Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
12-May-2024 09:39:31 PM
Back
FTO Second Signatory
State :
MADHYA PRADESH
District :
KATNI
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
1744
1744006
MP1744006_010423FTO_171
Bank
01/04/2023
1
3000
3
3000
0
0
3000
0
2
1744
1744006
MP1744006_010423APB_FTO_176
Bank
01/04/2023
1
8000
8
8000
0
0
8000
0
3
1744
1744006
MP1744006_010423FTO_458
Bank
01/04/2023
1
5320
6
5320
0
0
5320
0
4
1744
1744006
MP1744006_010423FTO_516
Bank
01/04/2023
1
16916
15
16916
0
0
16916
0
5
1744
1744006
MP1744006_010423APB_FTO_522
Bank
01/04/2023
1
164246
146
163486
1
760
163486
0
6
1744
1744006
MP1744006_010423FTO_531
Bank To HO
07/04/2023
1
4488
0
0
0
0
0
0
7
1744
1744001
MP1744001_010423APB_FTO_557
Bank
01/04/2023
1
1900
2
1900
0
0
1900
0
8
1744
1744003
MP1744003_010423FTO_672
Bank
01/04/2023
1
50261
58
50261
0
0
50261
0
9
1744
1744003
MP1744003_010423APB_FTO_690
Bank
01/04/2023
1
505378
566
503516
2
1862
503516
0
10
1744
1744006
MP1744006_020423APB_FTO_1095
Bank
02/04/2023
1
14120
14
14120
0
0
14120
0
11
1744
1744006
MP1744006_020423FTO_1099
Bank
02/04/2023
1
1000
1
1000
0
0
1000
0
12
1744
1744006
MP1744006_020423APB_FTO_1101
Bank
02/04/2023
1
6600
11
6600
0
0
6600
0
13
1744
1744002
MP1744002_020423FTO_1132
Bank
02/04/2023
1
13868
15
13868
0
0
13868
0
14
1744
1744002
MP1744002_020423APB_FTO_1134
Bank
02/04/2023
1
40410
42
40410
0
0
40410
0
15
1744
1744002
MP1744002_020423APB_FTO_1145
Bank
02/04/2023
1
2244
1
2244
0
0
2244
0
16
1744
1744005
MP1744005_030423FTO_1331
Bank
03/04/2023
1
7020
12
7020
0
0
7020
0
17
1744
1744005
MP1744005_030423APB_FTO_1333
Bank
03/04/2023
1
5604
5
5604
0
0
5604
0
18
1744
1744001
MP1744001_030423FTO_1435
Bank
03/04/2023
1
600
1
600
0
0
600
0
19
1744
1744001
MP1744001_030423APB_FTO_1436
Bank
03/04/2023
1
1800
3
1800
0
0
1800
0
20
1744
1744004
MP1744004_030423APB_FTO_1849
Bank
06/04/2023
1
64881
89
63281
2
1600
63281
0
21
1744
1744004
MP1744004_030423FTO_1852
Bank
06/04/2023
1
8562
7
8562
0
0
8562
0
22
1744
1744002
MP1744002_040423FTO_2006
Bank
05/04/2023
1
11115
8
10035
1
1080
10035
0
23
1744
1744002
MP1744002_040423APB_FTO_2008
Bank
05/04/2023
1
57050
48
53930
3
3120
53930
0
24
1744
1744003
MP1744003_040423FTO_2722
Bank
04/04/2023
1
12406
14
10386
3
2020
10386
0
25
1744
1744003
MP1744003_040423APB_FTO_2726
Bank
04/04/2023
1
107308
147
107308
0
0
107308
0
26
1744
1744004
MP1744004_040423APB_FTO_2736
Bank
06/04/2023
1
69468
66
67836
2
1632
67836
0
27
1744
1744004
MP1744004_040423FTO_2738
Bank
06/04/2023
1
8512
8
7696
1
816
7696
0
28
1744
1744003
MP1744003_050423FTO_3277
Bank To HO
05/04/2023
1
1140
0
0
0
0
0
0
29
1744
1744003
MP1744003_050423FTO_3279
Bank
05/04/2023
1
11430
4
11430
0
0
11430
0
30
1744
1744003
MP1744003_050423APB_FTO_3351
Bank
05/04/2023
1
26850
10
26850
0
0
26850
0
31
1744
1744002
MP1744002_050423FTO_3413
Bank
05/04/2023
1
200
1
200
0
0
200
0
32
1744
1744002
MP1744002_050423APB_FTO_3419
Bank
05/04/2023
1
1800
9
1800
0
0
1800
0
33
1744
1744006
MP1744006_060423APB_FTO_3682
Bank
07/04/2023
1
5544
4
5544
0
0
5544
0
34
1744
1744006
MP1744006_060423APB_FTO_3686
Bank
07/04/2023
1
8740
12
8740
0
0
8740
0
35
1744
1744006
MP1744006_060423FTO_3706
Bank
07/04/2023
1
950
1
950
0
0
950
0
36
1744
1744002
MP1744002_060423FTO_3805
Bank
07/04/2023
1
1020
1
1020
0
0
1020
0
37
1744
1744002
MP1744002_060423FTO_3809
Bank
07/04/2023
1
965
1
965
0
0
965
0
38
1744
1744002
MP1744002_060423FTO_3821
Bank
07/04/2023
1
1020
1
1020
0
0
1020
0
39
1744
1744002
MP1744002_060423FTO_3826
Bank
07/04/2023
1
1020
1
1020
0
0
1020
0
40
1744
1744002
MP1744002_060423APB_FTO_3837
Bank
07/04/2023
1
360
1
360
0
0
360
0
41
1744
1744002
MP1744002_060423APB_FTO_3839
Bank
07/04/2023
1
1400
1
1400
0
0
1400
0
42
1744
1744003
MP1744003_060423FTO_4139
Bank
06/04/2023
1
2660
4
2660
0
0
2660
0
43
1744
1744003
MP1744003_060423APB_FTO_4140
Bank
06/04/2023
1
28880
32
28880
0
0
28880
0
44
1744
1744004
MP1744004_070423FTO_4392
Bank
07/04/2023
1
29268
31
29268
0
0
29268
0
45
1744
1744004
MP1744004_070423APB_FTO_4393
Bank
07/04/2023
1
146034
158
146034
0
0
146034
0
46
1744
1744002
MP1744002_070423APB_FTO_4439
Bank
07/04/2023
1
2800
2
2800
0
0
2800
0
47
1744
1744006
MP1744006_070423APB_FTO_4451
Bank
07/04/2023
1
190
1
190
0
0
190
0
48
1744
1744006
MP1744006_090423APB_FTO_5207
Bank
09/04/2023
1
6080
8
6080
0
0
6080
0
49
1744
1744006
MP1744006_090423APB_FTO_5220
Bank
09/04/2023
1
840
2
840
0
0
840
0
50
1744
1744002
MP1744002_100423APB_FTO_5401
Bank
10/04/2023
1
15000
13
14800
1
200
14800
0
51
1744
1744003
MP1744003_100423FTO_5651
Bank
10/04/2023
1
11851
1
1000
5
10851
1000
0
52
1744
1744005
MP1744005_100423FTO_5662
Bank
10/04/2023
1
437
1
437
0
0
437
0
53
1744
1744005
MP1744005_100423APB_FTO_5663
Bank
10/04/2023
1
4718
4
4718
0
0
4718
0
54
1744
1744005
MP1744005_100423APB_FTO_5665
Bank
10/04/2023
1
5180
4
5180
0
0
5180
0
55
1744
1744005
MP1744005_100423FTO_5686
Bank
10/04/2023
1
1020
1
1020
0
0
1020
0
56
1744
1744005
MP1744005_100423FTO_5705
Bank
10/04/2023
1
1400
7
1400
0
0
1400
0
57
1744
1744005
MP1744005_100423APB_FTO_5706
Bank
10/04/2023
1
2200
11
2200
0
0
2200
0
58
1744
1744002
MP1744002_100423FTO_5878
Bank
10/04/2023
1
22648
12
21048
2
1600
21048
0
59
1744
1744002
MP1744002_100423APB_FTO_5879
Bank
10/04/2023
1
93868
67
93868
0
0
93868
0
60
1744
1744004
MP1744004_100423APB_FTO_5899
Bank
10/04/2023
1
14940
25
14940
0
0
14940
0
61
1744
1744004
MP1744004_100423FTO_5900
Bank
10/04/2023
1
2280
2
2280
0
0
2280
0
62
1744
1744006
MP1744006_100423APB_FTO_6031
Bank
10/04/2023
1
1105
1
1105
0
0
1105
0
63
1744
1744003
MP1744003_100423APB_FTO_6042
Bank
10/04/2023
1
61044
66
61044
0
0
61044
0
64
1744
1744003
MP1744003_100423FTO_6047
Bank
10/04/2023
1
8210
12
8210
0
0
8210
0
65
1744
1744003
MP1744003_100423APB_FTO_6054
Bank
10/04/2023
1
89805
112
89615
1
190
89615
0
66
1744
1744006
MP1744006_110423FTO_6270
Bank
11/04/2023
1
28670
35
28670
0
0
28670
0
67
1744
1744006
MP1744006_110423APB_FTO_6273
Bank
11/04/2023
1
121380
120
120380
1
1000
120380
0
68
1744
1744004
MP1744004_110423FTO_6759
Bank
11/04/2023
1
6440
8
6440
0
0
6440
0
69
1744
1744003
MP1744003_110423APB_FTO_6760
Bank
11/04/2023
1
27526
39
26476
1
1050
26476
0
70
1744
1744003
MP1744003_110423FTO_6763
Bank
11/04/2023
1
6882
13
6882
0
0
6882
0
71
1744
1744004
MP1744004_110423APB_FTO_6764
Bank
11/04/2023
1
157985
179
155585
2
2400
155585
0
72
1744
1744003
MP1744003_110423FTO_6765
Bank
11/04/2023
1
1200
1
1200
0
0
1200
0
73
1744
1744003
MP1744003_110423APB_FTO_6766
Bank
11/04/2023
1
15600
19
15600
0
0
15600
0
74
1744
1744006
MP1744006_110423FTO_6836
Bank
11/04/2023
1
6150
5
6150
0
0
6150
0
75
1744
1744006
MP1744006_110423APB_FTO_6848
Bank
11/04/2023
1
30010
24
28165
2
1845
28165
0
76
1744
1744006
MP1744006_110423FTO_6852
Bank
11/04/2023
1
6584
6
6584
0
0
6584
0
77
1744
1744006
MP1744006_110423APB_FTO_6858
Bank
11/04/2023
1
9120
8
9120
0
0
9120
0
78
1744
1744006
MP1744006_110423FTO_6875
Bank
11/04/2023
1
1000
5
1000
0
0
1000
0
79
1744
1744006
MP1744006_110423FTO_6880
Bank
11/04/2023
1
2400
12
2400
0
0
2400
0
80
1744
1744006
MP1744006_110423APB_FTO_6884
Bank
11/04/2023
1
8000
39
7800
1
200
7800
0
81
1744
1744004
MP1744004_120423FTO_7569
Bank
12/04/2023
1
3703
4
3703
0
0
3703
0
82
1744
1744004
MP1744004_120423APB_FTO_7579
Bank
12/04/2023
1
22129
25
22129
0
0
22129
0
83
1744
1744002
MP1744002_120423FTO_7610
Bank
12/04/2023
1
3326
4
3326
0
0
3326
0
84
1744
1744002
MP1744002_120423APB_FTO_7612
Bank
12/04/2023
1
17405
19
17405
0
0
17405
0
85
1744
1744002
MP1744002_120423FTO_7625
Bank
12/04/2023
1
3600
5
3600
0
0
3600
0
86
1744
1744001
MP1744001_120423APB_FTO_7627
Bank
12/04/2023
1
21306
22
21306
0
0
21306
0
87
1744
1744002
MP1744002_120423APB_FTO_7629
Bank
12/04/2023
1
13680
19
13680
0
0
13680
0
88
1744
1744001
MP1744001_120423FTO_7631
Bank
12/04/2023
1
7618
7
7618
0
0
7618
0
89
1744
1744005
MP1744005_120423FTO_7673
Bank
12/04/2023
1
11072
11
11072
0
0
11072
0
90
1744
1744005
MP1744005_120423APB_FTO_7674
Bank
12/04/2023
1
47856
45
47856
0
0
47856
0
91
1744
1744006
MP1744006_120423FTO_7747
Bank
12/04/2023
1
4472
4
4472
0
0
4472
0
92
1744
1744006
MP1744006_120423APB_FTO_7755
Bank
12/04/2023
1
72126
69
72126
0
0
72126
0
93
1744
1744003
MP1744003_120423FTO_7756
Bank
12/04/2023
1
3000
3
3000
0
0
3000
0
94
1744
1744003
MP1744003_120423APB_FTO_7757
Bank
12/04/2023
1
22000
21
22000
0
0
22000
0
95
1744
1744002
MP1744002_130423APB_FTO_7914
Bank
13/04/2023
1
11529
11
11529
0
0
11529
0
96
1744
1744001
MP1744001_130423FTO_7921
Bank
13/04/2023
1
5028
6
5028
0
0
5028
0
97
1744
1744001
MP1744001_130423APB_FTO_7924
Bank
13/04/2023
1
24912
30
24912
0
0
24912
0
98
1744
1744002
MP1744002_130423APB_FTO_7928
Bank
13/04/2023
1
29376
13
29376
0
0
29376
0
99
1744
1744002
MP1744002_130423FTO_8139
Bank
13/04/2023
1
12747
9
12747
0
0
12747
0
100
1744
1744002
MP1744002_130423APB_FTO_8282
Bank
13/04/2023
1
12600
9
12600
0
0
12600
0
101
1744
1744006
MP1744006_130423FTO_8312
Bank
14/04/2023
1
5635
23
5635
0
0
5635
0
102
1744
1744006
MP1744006_130423APB_FTO_8313
Bank
14/04/2023
1
14700
60
14700
0
0
14700
0
103
1744
1744006
MP1744006_130423APB_FTO_8329
Bank
14/04/2023
1
2652
2
2652
0
0
2652
0
104
1744
1744004
MP1744004_130423FTO_8362
Bank
13/04/2023
1
7116
13
7116
0
0
7116
0
105
1744
1744004
MP1744004_130423APB_FTO_8365
Bank
13/04/2023
1
19704
41
19704
0
0
19704
0
106
1744
1744001
MP1744001_140423APB_FTO_8725
Bank
14/04/2023
1
277
2
277
0
0
277
0
107
1744
1744006
MP1744006_140423FTO_9051
Bank
14/04/2023
1
11178
13
11178
0
0
11178
0
108
1744
1744006
MP1744006_140423APB_FTO_9054
Bank
14/04/2023
1
67659
66
65055
2
2604
65055
0
109
1744
1744002
MP1744002_140423FTO_9056
Bank
14/04/2023
1
23580
19
23580
0
0
23580
0
110
1744
1744002
MP1744002_140423APB_FTO_9065
Bank
14/04/2023
1
112428
88
109784
2
2644
109784
0
111
1744
1744006
MP1744006_140423FTO_9066
Bank
14/04/2023
1
4136
3
4136
0
0
4136
0
112
1744
1744006
MP1744006_140423APB_FTO_9068
Bank
14/04/2023
1
33092
28
33092
0
0
33092
0
113
1744
1744006
MP1744006_140423FTO_9078
Bank
14/04/2023
1
7514
4
6188
1
1326
6188
0
114
1744
1744006
MP1744006_140423APB_FTO_9080
Bank
14/04/2023
1
17459
12
17459
0
0
17459
0
115
1744
1744001
MP1744001_140423FTO_9083
Bank
14/04/2023
1
3640
8
3640
0
0
3640
0
116
1744
1744001
MP1744001_140423APB_FTO_9085
Bank
14/04/2023
1
17032
23
17032
0
0
17032
0
117
1744
1744001
MP1744001_150423FTO_9358
Bank
16/04/2023
1
2068
3
2068
0
0
2068
0
118
1744
1744001
MP1744001_150423APB_FTO_9360
Bank
16/04/2023
1
11142
20
11142
0
0
11142
0
119
1744
1744006
MP1744006_160423FTO_9658
Bank
16/04/2023
1
11230
14
11230
0
0
11230
0
120
1744
1744006
MP1744006_160423APB_FTO_9659
Bank
16/04/2023
1
92420
93
90080
2
2340
90080
0
121
1744
1744006
MP1744006_160423FTO_9660
Bank
16/04/2023
1
40268
42
40268
0
0
40268
0
122
1744
1744006
MP1744006_160423APB_FTO_9661
Bank
16/04/2023
1
105647
105
104477
1
1170
104477
0
123
1744
1744004
MP1744004_160423FTO_9662
Bank
16/04/2023
1
3481
5
3481
0
0
3481
0
124
1744
1744004
MP1744004_160423APB_FTO_9663
Bank
16/04/2023
1
33436
46
33436
0
0
33436
0
125
1744
1744006
MP1744006_160423FTO_9667
Bank
16/04/2023
1
6041
4
6041
0
0
6041
0
126
1744
1744006
MP1744006_160423APB_FTO_9668
Bank
16/04/2023
1
41186
29
41186
0
0
41186
0
127
1744
1744004
MP1744004_160423FTO_9669
Bank
16/04/2023
1
8078
6
8078
0
0
8078
0
128
1744
1744004
MP1744004_160423APB_FTO_9670
Bank
16/04/2023
1
36678
27
36678
0
0
36678
0
129
1744
1744001
MP1744001_160423APB_FTO_9716
Bank
16/04/2023
1
1000
5
1000
0
0
1000
0
130
1744
1744001
MP1744001_160423APB_FTO_9731
Bank
16/04/2023
1
22270
22
22270
0
0
22270
0
131
1744
1744001
MP1744001_160423APB_FTO_9734
Bank
16/04/2023
1
2800
2
2800
0
0
2800
0
132
1744
1744005
MP1744005_160423APB_FTO_9753
Bank
16/04/2023
1
90056
111
89036
2
1020
89036
0
133
1744
1744005
MP1744005_160423FTO_9761
Bank
16/04/2023
1
36513
37
36513
0
0
36513
0
134
1744
1744001
MP1744001_160423APB_FTO_9824
Bank
16/04/2023
1
1200
1
1200
0
0
1200
0
135
1744
1744002
MP1744002_160423FTO_9874
Bank
16/04/2023
1
14397
22
14397
0
0
14397
0
136
1744
1744002
MP1744002_160423APB_FTO_9890
Bank
17/04/2023
1
128670
164
128670
0
0
128670
0
137
1744
1744003
MP1744003_160423FTO_9926
Bank
16/04/2023
1
11630
14
11630
0
0
11630
0
138
1744
1744003
MP1744003_160423APB_FTO_9931
Bank
16/04/2023
1
74840
89
73510
1
1330
73510
0
139
1744
1744002
MP1744002_170423FTO_10079
Bank
17/04/2023
1
3978
4
3978
0
0
3978
0
140
1744
1744002
MP1744002_170423APB_FTO_10082
Bank
17/04/2023
1
5192
5
4750
1
442
4750
0
141
1744
1744001
MP1744001_170423FTO_10145
Bank
17/04/2023
1
2310
6
2310
0
0
2310
0
142
1744
1744001
MP1744001_170423APB_FTO_10146
Bank
17/04/2023
1
17495
30
16895
1
600
16895
0
143
1744
1744002
MP1744002_170423APB_FTO_10214
Bank
17/04/2023
1
76507
68
74752
2
1755
74752
0
144
1744
1744006
MP1744006_170423FTO_10215
Bank
17/04/2023
1
14890
17
14890
0
0
14890
0
145
1744
1744006
MP1744006_170423APB_FTO_10216
Bank
17/04/2023
1
64790
77
62840
2
1950
62840
0
146
1744
1744002
MP1744002_170423FTO_10217
Bank
17/04/2023
1
17864
19
17864
0
0
17864
0
147
1744
1744006
MP1744006_170423FTO_10221
Bank
17/04/2023
1
2431
1
2431
0
0
2431
0
148
1744
1744006
MP1744006_170423APB_FTO_10223
Bank
17/04/2023
1
25927
13
25927
0
0
25927
0
149
1744
1744002
MP1744002_170423FTO_10243
Bank
17/04/2023
1
2895
1
2895
0
0
2895
0
150
1744
1744002
MP1744002_170423FTO_10253
Bank
17/04/2023
1
2895
1
2895
0
0
2895
0
151
1744
1744002
MP1744002_170423FTO_10259
Bank
17/04/2023
1
3088
1
3088
0
0
3088
0
152
1744
1744004
MP1744004_170423APB_FTO_10592
Bank
17/04/2023
1
26260
42
26260
0
0
26260
0
153
1744
1744004
MP1744004_170423FTO_10593
Bank
17/04/2023
1
1080
2
1080
0
0
1080
0
154
1744
1744002
MP1744002_170423FTO_10706
Bank
17/04/2023
1
19088
14
19088
0
0
19088
0
155
1744
1744005
MP1744005_170423FTO_10709
Bank
17/04/2023
1
29852
26
29852
0
0
29852
0
156
1744
1744005
MP1744005_170423APB_FTO_10712
Bank
17/04/2023
1
71160
61
69960
1
1200
69960
0
157
1744
1744001
MP1744001_170423FTO_10727
Bank
17/04/2023
1
6410
11
6410
0
0
6410
0
158
1744
1744002
MP1744002_170423APB_FTO_10732
Bank
17/04/2023
1
92646
80
92636
1
10
92636
0
159
1744
1744001
MP1744001_170423APB_FTO_10735
Bank
17/04/2023
1
24704
32
24704
0
0
24704
0
160
1744
1744001
MP1744001_170423FTO_10740
Bank
17/04/2023
1
4000
4
4000
0
0
4000
0
161
1744
1744001
MP1744001_170423APB_FTO_10741
Bank
17/04/2023
1
32800
28
32800
0
0
32800
0
162
1744
1744006
MP1744006_170423FTO_10811
Bank
17/04/2023
1
34500
37
34500
0
0
34500
0
163
1744
1744006
MP1744006_170423FTO_10818
Bank
17/04/2023
1
2800
7
2800
0
0
2800
0
164
1744
1744006
MP1744006_170423APB_FTO_10823
Bank
17/04/2023
1
151620
178
150140
2
1480
150140
0
165
1744
1744003
MP1744003_170423FTO_10833
Bank
17/04/2023
1
12680
21
12680
0
0
12680
0
166
1744
1744003
MP1744003_170423APB_FTO_10837
Bank
17/04/2023
1
171628
209
171428
1
200
171428
0
167
1744
1744001
MP1744001_180423FTO_10976
Bank
18/04/2023
1
3305
4
3305
0
0
3305
0
168
1744
1744001
MP1744001_180423APB_FTO_10980
Bank
18/04/2023
1
8715
10
8715
0
0
8715
0
169
1744
1744001
MP1744001_180423FTO_11030
Bank
18/04/2023
1
2400
2
2400
0
0
2400
0
170
1744
1744001
MP1744001_180423APB_FTO_11042
Bank
18/04/2023
1
11600
17
11600
0
0
11600
0
171
1744
1744001
MP1744001_180423FTO_11063
Bank
18/04/2023
1
680
1
680
0
0
680
0
172
1744
1744001
MP1744001_180423APB_FTO_11065
Bank
18/04/2023
1
5440
8
5440
0
0
5440
0
173
1744
1744001
MP1744001_180423FTO_11163
Bank
18/04/2023
1
13360
12
13360
0
0
13360
0
174
1744
1744001
MP1744001_180423APB_FTO_11168
Bank
18/04/2023
1
71354
63
71354
0
0
71354
0
175
1744
1744006
MP1744006_180423FTO_11227
Bank
18/04/2023
1
38380
41
37460
1
920
37460
0
176
1744
1744006
MP1744006_180423APB_FTO_11232
Bank
18/04/2023
1
117620
127
117620
0
0
117620
0
177
1744
1744006
MP1744006_180423FTO_11326
Bank
18/04/2023
1
740
1
740
0
0
740
0
178
1744
1744006
MP1744006_180423APB_FTO_11327
Bank
18/04/2023
1
15551
18
15551
0
0
15551
0
179
1744
1744006
MP1744006_180423FTO_11363
Bank
18/04/2023
1
2400
2
2400
0
0
2400
0
180
1744
1744006
MP1744006_180423APB_FTO_11365
Bank
18/04/2023
1
20800
22
20800
0
0
20800
0
181
1744
1744004
MP1744004_180423FTO_11495
Bank
18/04/2023
1
7277
7
7277
0
0
7277
0
182
1744
1744004
MP1744004_180423APB_FTO_11502
Bank
18/04/2023
1
44249
42
44249
0
0
44249
0
183
1744
1744001
MP1744001_180423FTO_11545
Bank
18/04/2023
1
1400
1
1400
0
0
1400
0
184
1744
1744001
MP1744001_180423APB_FTO_11548
Bank
18/04/2023
1
33400
15
32800
1
600
32800
0
185
1744
1744005
MP1744005_180423FTO_11578
Bank
18/04/2023
1
39805
32
37405
2
2400
37405
0
186
1744
1744005
MP1744005_180423APB_FTO_11581
Bank
18/04/2023
1
90522
80
90522
0
0
90522
0
187
1744
1744002
MP1744002_180423FTO_11686
Bank
18/04/2023
1
2424
2
2424
0
0
2424
0
188
1744
1744002
MP1744002_180423APB_FTO_11695
Bank
18/04/2023
1
18136
16
18106
1
30
18106
0
189
1744
1744001
MP1744001_180423FTO_11712
Bank
18/04/2023
1
9600
8
9600
0
0
9600
0
190
1744
1744001
MP1744001_180423APB_FTO_11714
Bank
18/04/2023
1
37200
31
37200
0
0
37200
0
191
1744
1744002
MP1744002_180423FTO_11730
Bank
18/04/2023
1
3800
5
3800
0
0
3800
0
192
1744
1744002
MP1744002_180423APB_FTO_11734
Bank
18/04/2023
1
17100
20
14820
3
2280
14820
0
193
1744
1744001
MP1744001_180423APB_FTO_11806
Bank
18/04/2023
1
5400
10
5400
0
0
5400
0
194
1744
1744006
MP1744006_180423FTO_11814
Bank
18/04/2023
1
8520
10
8520
0
0
8520
0
195
1744
1744006
MP1744006_180423APB_FTO_11815
Bank
18/04/2023
1
23040
25
23040
0
0
23040
0
196
1744
1744003
MP1744003_180423FTO_11838
Bank
18/04/2023
1
11527
11
11527
0
0
11527
0
197
1744
1744003
MP1744003_180423APB_FTO_11842
Bank
18/04/2023
1
38092
43
38092
0
0
38092
0
198
1744
1744001
MP1744001_190423FTO_12176
Bank
19/04/2023
1
7616
9
7616
0
0
7616
0
199
1744
1744001
MP1744001_190423APB_FTO_12177
Bank
19/04/2023
1
17488
23
17488
0
0
17488
0
200
1744
1744004
MP1744004_190423FTO_12267
Bank
19/04/2023
1
29517
26
29517
0
0
29517
0
201
1744
1744004
MP1744004_190423APB_FTO_12270
Bank
19/04/2023
1
150065
128
148859
2
1206
148859
0
202
1744
1744002
MP1744002_190423FTO_12504
Bank
19/04/2023
1
10634
11
10634
0
0
10634
0
203
1744
1744002
MP1744002_190423APB_FTO_12516
Bank
19/04/2023
1
50721
55
50721
0
0
50721
0
204
1744
1744001
MP1744001_190423FTO_12627
Bank
19/04/2023
1
6680
9
6680
0
0
6680
0
205
1744
1744001
MP1744001_190423APB_FTO_12629
Bank
19/04/2023
1
65275
84
65275
0
0
65275
0
206
1744
1744002
MP1744002_190423FTO_12642
Bank
19/04/2023
1
10424
12
8824
2
1600
8824
0
207
1744
1744002
MP1744002_190423APB_FTO_12645
Bank
19/04/2023
1
42360
56
41360
1
1000
41360
0
208
1744
1744002
MP1744002_190423FTO_12648
Bank
19/04/2023
1
5600
4
5600
0
0
5600
0
209
1744
1744002
MP1744002_190423APB_FTO_12651
Bank
19/04/2023
1
14520
8
14520
0
0
14520
0
210
1744
1744006
MP1744006_190423FTO_12727
Bank
19/04/2023
1
16143
16
16143
0
0
16143
0
211
1744
1744006
MP1744006_190423APB_FTO_12735
Bank
19/04/2023
1
93198
92
93198
0
0
93198
0
212
1744
1744001
MP1744001_190423APB_FTO_12752
Bank
19/04/2023
1
9240
6
9240
0
0
9240
0
213
1744
1744001
MP1744001_190423FTO_12764
Bank
19/04/2023
1
4000
4
4000
0
0
4000
0
214
1744
1744006
MP1744006_190423FTO_12768
Bank
19/04/2023
1
2652
1
2652
0
0
2652
0
215
1744
1744001
MP1744001_190423APB_FTO_12778
Bank
19/04/2023
1
41000
41
41000
0
0
41000
0
216
1744
1744005
MP1744005_190423FTO_12783
Bank
19/04/2023
1
37620
36
36480
1
1140
36480
0
217
1744
1744005
MP1744005_190423APB_FTO_12790
Bank
19/04/2023
1
118367
118
117167
1
1200
117167
0
218
1744
1744003
MP1744003_190423FTO_12866
Bank
19/04/2023
1
14582
21
14582
0
0
14582
0
219
1744
1744006
MP1744006_190423APB_FTO_12868
Bank
19/04/2023
1
2652
2
2652
0
0
2652
0
220
1744
1744003
MP1744003_190423APB_FTO_12869
Bank
19/04/2023
1
76658
113
75774
1
884
75774
0
221
1744
1744006
MP1744006_190423APB_FTO_12884
Bank
19/04/2023
1
5060
6
5060
0
0
5060
0
222
1744
1744001
MP1744001_200423FTO_12973
Bank
20/04/2023
1
8640
11
8640
0
0
8640
0
223
1744
1744001
MP1744001_200423APB_FTO_12980
Bank
20/04/2023
1
48980
57
48980
0
0
48980
0
224
1744
1744004
MP1744004_200423FTO_13397
Bank
20/04/2023
1
33914
24
33914
0
0
33914
0
225
1744
1744004
MP1744004_200423APB_FTO_13399
Bank
20/04/2023
1
309452
299
305735
4
3717
305735
0
226
1744
1744003
MP1744003_200423FTO_13582
Bank
20/04/2023
1
5000
5
5000
0
0
5000
0
227
1744
1744003
MP1744003_200423APB_FTO_13591
Bank
20/04/2023
1
72306
88
72306
0
0
72306
0
228
1744
1744001
MP1744001_200423FTO_13679
Bank
20/04/2023
1
9530
6
8510
1
1020
8510
0
229
1744
1744005
MP1744005_200423FTO_13683
Bank
20/04/2023
1
75893
62
73693
1
2200
73693
0
230
1744
1744005
MP1744005_200423APB_FTO_13686
Bank
20/04/2023
1
206924
173
206924
0
0
206924
0
231
1744
1744001
MP1744001_200423APB_FTO_13692
Bank
20/04/2023
1
80676
72
80676
0
0
80676
0
232
1744
1744002
MP1744002_200423FTO_13701
Bank
20/04/2023
1
43243
40
42363
1
880
42363
0
233
1744
1744006
MP1744006_200423APB_FTO_13716
Bank
21/04/2023
1
97385
102
96605
1
780
96605
0
234
1744
1744002
MP1744002_200423APB_FTO_13720
Bank
20/04/2023
1
226431
195
226431
0
0
226431
0
235
1744
1744006
MP1744006_200423FTO_13728
Bank
21/04/2023
1
9910
11
9910
0
0
9910
0
236
1744
1744001
MP1744001_200423FTO_13748
Bank
20/04/2023
1
5520
5
5520
0
0
5520
0
237
1744
1744001
MP1744001_200423APB_FTO_13754
Bank
20/04/2023
1
34960
32
34960
0
0
34960
0
238
1744
1744003
MP1744003_200423FTO_13871
Bank
20/04/2023
1
10640
15
10640
0
0
10640
0
239
1744
1744003
MP1744003_200423APB_FTO_13872
Bank
20/04/2023
1
31090
43
31090
0
0
31090
0
240
1744
1744006
MP1744006_210423FTO_14029
Bank
21/04/2023
1
18806
17
18806
0
0
18806
0
241
1744
1744006
MP1744006_210423APB_FTO_14033
Bank
21/04/2023
1
83034
68
83034
0
0
83034
0
242
1744
1744001
MP1744001_210423FTO_14168
Bank
21/04/2023
1
18292
22
18292
0
0
18292
0
243
1744
1744001
MP1744001_210423APB_FTO_14172
Bank
21/04/2023
1
160870
146
159470
1
1400
159470
0
244
1744
1744004
MP1744004_210423FTO_14369
Bank
21/04/2023
1
1600
8
1600
0
0
1600
0
245
1744
1744004
MP1744004_210423APB_FTO_14375
Bank
21/04/2023
1
44402
84
44402
0
0
44402
0
246
1744
1744006
MP1744006_210423FTO_14378
Bank
21/04/2023
1
5600
7
5600
0
0
5600
0
247
1744
1744006
MP1744006_210423APB_FTO_14381
Bank
21/04/2023
1
9600
12
9600
0
0
9600
0
248
1744
1744006
MP1744006_210423FTO_14511
Bank
21/04/2023
1
29385
23
29385
0
0
29385
0
249
1744
1744006
MP1744006_210423APB_FTO_14515
Bank
21/04/2023
1
227016
130
223216
4
3800
223216
0
250
1744
1744006
MP1744006_210423FTO_14533
Bank
21/04/2023
1
4862
2
4862
0
0
4862
0
251
1744
1744006
MP1744006_210423APB_FTO_14534
Bank
21/04/2023
1
4862
2
4862
0
0
4862
0
252
1744
1744006
MP1744006_210423FTO_14573
Bank
21/04/2023
1
23430
22
23430
0
0
23430
0
253
1744
1744006
MP1744006_210423APB_FTO_14576
Bank
21/04/2023
1
82200
62
78885
1
3315
78885
0
254
1744
1744006
MP1744006_210423FTO_14581
Bank
21/04/2023
1
6752
8
6752
0
0
6752
0
255
1744
1744006
MP1744006_210423APB_FTO_14582
Bank
21/04/2023
1
92772
61
91470
1
1302
91470
0
256
1744
1744006
MP1744006_210423FTO_14585
Bank
21/04/2023
1
3216
3
3216
0
0
3216
0
257
1744
1744006
MP1744006_210423APB_FTO_14588
Bank
21/04/2023
1
9648
13
9447
1
201
9447
0
258
1744
1744006
MP1744006_210423APB_FTO_14599
Bank
21/04/2023
1
1000
5
1000
0
0
1000
0
259
1744
1744001
MP1744001_210423FTO_14748
Bank
21/04/2023
1
5049
5
5049
0
0
5049
0
260
1744
1744001
MP1744001_210423APB_FTO_14750
Bank
21/04/2023
1
13838
13
13838
0
0
13838
0
261
1744
1744005
MP1744005_210423FTO_14753
Bank
21/04/2023
1
94165
80
91660
1
2505
91660
0
262
1744
1744005
MP1744005_210423APB_FTO_14756
Bank
21/04/2023
1
308516
257
304058
4
4458
304058
0
263
1744
1744004
MP1744004_210423FTO_14767
Bank
21/04/2023
1
4700
5
4700
0
0
4700
0
264
1744
1744004
MP1744004_210423APB_FTO_14772
Bank
21/04/2023
1
31250
34
31250
0
0
31250
0
265
1744
1744001
MP1744001_210423FTO_14789
Bank
21/04/2023
1
1122
1
1122
0
0
1122
0
266
1744
1744001
MP1744001_210423APB_FTO_14792
Bank
21/04/2023
1
950
2
950
0
0
950
0
267
1744
1744003
MP1744003_210423FTO_14862
Bank
21/04/2023
1
6365
6
5365
1
1000
5365
0
268
1744
1744003
MP1744003_210423APB_FTO_14864
Bank
21/04/2023
1
43635
51
43635
0
0
43635
0
269
1744
1744004
MP1744004_220423FTO_14941
Bank
22/04/2023
1
19992
13
19992
0
0
19992
0
270
1744
1744004
MP1744004_220423APB_FTO_14942
Bank
22/04/2023
1
21658
14
21658
0
0
21658
0
271
1744
1744006
MP1744006_220423FTO_14965
Bank
22/04/2023
1
603
1
603
0
0
603
0
272
1744
1744006
MP1744006_220423APB_FTO_14966
Bank
22/04/2023
1
201
1
201
0
0
201
0
273
1744
1744001
MP1744001_220423APB_FTO_15066
Bank
22/04/2023
1
33528
44
33051
1
477
33051
0
274
1744
1744004
MP1744004_220423FTO_15115
Bank
22/04/2023
1
11560
10
11560
0
0
11560
0
275
1744
1744004
MP1744004_220423APB_FTO_15116
Bank
22/04/2023
1
33290
32
33290
0
0
33290
0
276
1744
1744002
MP1744002_220423FTO_15168
Bank
22/04/2023
1
9488
7
9488
0
0
9488
0
277
1744
1744002
MP1744002_220423APB_FTO_15170
Bank
22/04/2023
1
37403
25
37393
1
10
37393
0
278
1744
1744006
MP1744006_220423FTO_15180
Bank
22/04/2023
1
17613
7
17613
0
0
17613
0
279
1744
1744006
MP1744006_220423APB_FTO_15181
Bank
22/04/2023
1
76829
31
76829
0
0
76829
0
280
1744
1744006
MP1744006_220423FTO_15182
Bank
22/04/2023
1
13459
5
13459
0
0
13459
0
281
1744
1744006
MP1744006_220423APB_FTO_15183
Bank
22/04/2023
1
43294
14
43294
0
0
43294
0
282
1744
1744006
MP1744006_220423FTO_15186
Bank
22/04/2023
1
7514
5
6188
2
1326
6188
0
283
1744
1744006
MP1744006_220423APB_FTO_15187
Bank
22/04/2023
1
20774
21
20774
0
0
20774
0
284
1744
1744006
MP1744006_220423FTO_15193
Bank
22/04/2023
1
1584
4
1584
0
0
1584
0
285
1744
1744006
MP1744006_220423APB_FTO_15194
Bank
22/04/2023
1
2576
7
2576
0
0
2576
0
286
1744
1744002
MP1744002_220423FTO_15204
Bank
22/04/2023
1
9220
9
9220
0
0
9220
0
287
1744
1744002
MP1744002_220423APB_FTO_15214
Bank
22/04/2023
1
80220
74
80220
0
0
80220
0
288
1744
1744001
MP1744001_220423FTO_15269
Bank
22/04/2023
1
5600
5
5600
0
0
5600
0
289
1744
1744001
MP1744001_220423APB_FTO_15272
Bank
22/04/2023
1
36000
35
36000
0
0
36000
0
290
1744
1744001
MP1744001_220423FTO_15336
Bank
22/04/2023
1
2920
2
2920
0
0
2920
0
291
1744
1744001
MP1744001_220423APB_FTO_15339
Bank
22/04/2023
1
33210
30
33210
0
0
33210
0
292
1744
1744001
MP1744001_220423APB_FTO_15351
Bank
22/04/2023
1
3600
6
3600
0
0
3600
0
293
1744
1744001
MP1744001_220423FTO_15403
Bank
22/04/2023
1
800
1
800
0
0
800
0
294
1744
1744001
MP1744001_220423APB_FTO_15404
Bank
22/04/2023
1
7200
9
7200
0
0
7200
0
295
1744
1744003
MP1744003_220423FTO_15425
Bank
22/04/2023
1
1088
1
884
1
204
884
0
296
1744
1744003
MP1744003_220423APB_FTO_15426
Bank
22/04/2023
1
22645
29
22645
0
0
22645
0
297
1744
1744001
MP1744001_220423APB_FTO_15427
Bank
22/04/2023
1
4862
2
4862
0
0
4862
0
298
1744
1744004
MP1744004_230423FTO_15522
Bank
23/04/2023
1
6600
6
6600
0
0
6600
0
299
1744
1744004
MP1744004_230423APB_FTO_15524
Bank
23/04/2023
1
36200
43
35000
1
1200
35000
0
300
1744
1744003
MP1744003_230423FTO_15619
Bank
23/04/2023
1
29136
40
29136
0
0
29136
0
301
1744
1744003
MP1744003_230423APB_FTO_15620
Bank
23/04/2023
1
93263
141
92479
1
784
92479
0
302
1744
1744002
MP1744002_230423FTO_15659
Bank
23/04/2023
1
18750
14
18750
0
0
18750
0
303
1744
1744002
MP1744002_230423APB_FTO_15662
Bank
23/04/2023
1
80305
48
78305
2
2000
78305
0
304
1744
1744002
MP1744002_230423FTO_15681
Bank
23/04/2023
1
11104
7
11104
0
0
11104
0
305
1744
1744005
MP1744005_230423FTO_15711
Bank To HO
23/04/2023
1
1104
0
0
0
0
0
0
306
1744
1744005
MP1744005_230423FTO_15713
Bank
23/04/2023
1
50586
41
50586
0
0
50586
0
307
1744
1744005
MP1744005_230423APB_FTO_15714
Bank
23/04/2023
1
65632
53
65632
0
0
65632
0
308
1744
1744002
MP1744002_230423APB_FTO_15715
Bank
23/04/2023
1
27060
36
26880
1
180
26880
0
309
1744
1744001
MP1744001_230423FTO_15909
Bank
26/04/2023
1
2720
4
2720
0
0
2720
0
310
1744
1744001
MP1744001_230423APB_FTO_15911
Bank
26/04/2023
1
34559
38
34559
0
0
34559
0
311
1744
1744006
MP1744006_230423FTO_15930
Bank
23/04/2023
1
21065
10
21065
0
0
21065
0
312
1744
1744006
MP1744006_230423APB_FTO_15932
Bank
23/04/2023
1
85581
41
82266
1
3315
82266
0
313
1744
1744004
MP1744004_230423FTO_15954
Bank
23/04/2023
1
12350
13
12350
0
0
12350
0
314
1744
1744004
MP1744004_230423APB_FTO_15955
Bank
23/04/2023
1
70496
69
70496
0
0
70496
0
315
1744
1744006
MP1744006_230423APB_FTO_15974
Bank
23/04/2023
1
24320
24
24320
0
0
24320
0
316
1744
1744006
MP1744006_230423FTO_15975
Bank
23/04/2023
1
9880
10
9880
0
0
9880
0
317
1744
1744004
MP1744004_230423FTO_16121
Bank
23/04/2023
1
7950
9
7950
0
0
7950
0
318
1744
1744004
MP1744004_230423APB_FTO_16122
Bank
23/04/2023
1
40950
50
40950
0
0
40950
0
319
1744
1744001
MP1744001_240423FTO_16285
Bank
26/04/2023
1
15494
7
15494
0
0
15494
0
320
1744
1744001
MP1744001_240423APB_FTO_16288
Bank
26/04/2023
1
108118
58
108118
0
0
108118
0
321
1744
1744004
MP1744004_240423FTO_16510
Bank
24/04/2023
1
10752
10
10752
0
0
10752
0
322
1744
1744004
MP1744004_240423APB_FTO_16511
Bank
24/04/2023
1
39607
32
39607
0
0
39607
0
323
1744
1744003
MP1744003_240423FTO_16721
Bank
24/04/2023
1
29088
26
29088
0
0
29088
0
324
1744
1744003
MP1744003_240423APB_FTO_16725
Bank
24/04/2023
1
116431
134
115691
2
740
115691
0
325
1744
1744003
MP1744003_240423FTO_16732
Bank
24/04/2023
1
2220
2
2220
0
0
2220
0
326
1744
1744003
MP1744003_240423APB_FTO_16733
Bank
24/04/2023
1
17760
16
17760
0
0
17760
0
327
1744
1744006
MP1744006_240423FTO_16889
Bank
24/04/2023
1
9240
7
9240
0
0
9240
0
328
1744
1744006
MP1744006_240423APB_FTO_16933
Bank
24/04/2023
1
52575
80
52545
1
30
52545
0
329
1744
1744001
MP1744001_240423FTO_16949
Bank
26/04/2023
1
2856
2
2856
0
0
2856
0
330
1744
1744002
MP1744002_240423FTO_16952
Bank
24/04/2023
1
35655
26
35655
0
0
35655
0
331
1744
1744002
MP1744002_240423APB_FTO_16961
Bank
24/04/2023
1
233029
195
233029
0
0
233029
0
332
1744
1744006
MP1744006_240423APB_FTO_16963
Bank
24/04/2023
1
69120
59
69120
0
0
69120
0
333
1744
1744001
MP1744001_240423APB_FTO_16964
Bank
26/04/2023
1
30068
16
30068
0
0
30068
0
334
1744
1744006
MP1744006_240423FTO_16966
Bank
24/04/2023
1
2280
2
2280
0
0
2280
0
335
1744
1744006
MP1744006_240423FTO_16989
Bank
24/04/2023
1
19256
16
19256
0
0
19256
0
336
1744
1744006
MP1744006_240423APB_FTO_16992
Bank
24/04/2023
1
72191
67
71241
1
950
71241
0
337
1744
1744002
MP1744002_240423APB_FTO_17122
Bank
24/04/2023
1
1340
3
1340
0
0
1340
0
338
1744
1744001
MP1744001_240423FTO_17187
Bank
26/04/2023
1
1050
1
1050
0
0
1050
0
339
1744
1744001
MP1744001_240423APB_FTO_17189
Bank
26/04/2023
1
14380
10
13330
1
1050
13330
0
340
1744
1744005
MP1744005_240423FTO_17246
Bank
24/04/2023
1
105800
107
104720
1
1080
104720
0
341
1744
1744005
MP1744005_240423APB_FTO_17261
Bank
24/04/2023
1
410606
420
408446
2
2160
408446
0
342
1744
1744004
MP1744004_240423FTO_17364
Bank
24/04/2023
1
18133
15
18133
0
0
18133
0
343
1744
1744004
MP1744004_240423APB_FTO_17367
Bank
24/04/2023
1
102539
88
101219
1
1320
101219
0
344
1744
1744006
MP1744006_250423FTO_17605
Bank
25/04/2023
1
17520
21
17520
0
0
17520
0
345
1744
1744006
MP1744006_250423APB_FTO_17612
Bank
25/04/2023
1
64416
77
62822
2
1594
62822
0
346
1744
1744006
MP1744006_250423APB_FTO_17619
Bank
25/04/2023
1
7560
6
7560
0
0
7560
0
347
1744
1744005
MP1744005_250423FTO_17708
Bank
25/04/2023
1
37848
30
34788
1
3060
34788
0
348
1744
1744006
MP1744006_250423FTO_17710
Bank
25/04/2023
1
12250
11
11400
1
850
11400
0
349
1744
1744005
MP1744005_250423APB_FTO_17711
Bank
25/04/2023
1
187622
141
187622
0
0
187622
0
350
1744
1744006
MP1744006_250423APB_FTO_17736
Bank
25/04/2023
1
114672
108
111722
3
2950
111722
0
351
1744
1744004
MP1744004_250423FTO_17774
Bank
25/04/2023
1
7624
7
7624
0
0
7624
0
352
1744
1744004
MP1744004_250423APB_FTO_17776
Bank
25/04/2023
1
57722
55
57722
0
0
57722
0
353
1744
1744006
MP1744006_250423FTO_17912
Bank
25/04/2023
1
34451
20
34451
0
0
34451
0
354
1744
1744006
MP1744006_250423APB_FTO_17916
Bank
25/04/2023
1
126823
67
122260
2
4563
122260
0
355
1744
1744006
MP1744006_250423FTO_17977
Bank
25/04/2023
1
8880
8
8880
0
0
8880
0
356
1744
1744006
MP1744006_250423APB_FTO_17978
Bank
25/04/2023
1
87561
34
87561
0
0
87561
0
357
1744
1744002
MP1744002_250423FTO_18110
Bank
25/04/2023
1
16075
13
16075
0
0
16075
0
358
1744
1744002
MP1744002_250423APB_FTO_18135
Bank
25/04/2023
1
46725
44
45730
1
995
45730
0
359
1744
1744003
MP1744003_250423FTO_18287
Bank
25/04/2023
1
24166
21
23766
1
400
23766
0
360
1744
1744003
MP1744003_250423APB_FTO_18289
Bank
25/04/2023
1
200659
169
200659
0
0
200659
0
361
1744
1744005
MP1744005_250423FTO_18349
Bank
25/04/2023
1
30242
22
30242
0
0
30242
0
362
1744
1744005
MP1744005_250423APB_FTO_18355
Bank
25/04/2023
1
109126
88
108106
1
1020
108106
0
363
1744
1744003
MP1744003_250423FTO_18490
Bank
25/04/2023
1
2271
5
2271
0
0
2271
0
364
1744
1744003
MP1744003_250423APB_FTO_18491
Bank
25/04/2023
1
30143
99
29963
1
180
29963
0
365
1744
1744001
MP1744001_250423FTO_18506
Bank
26/04/2023
1
60790
77
58140
3
2650
58140
0
366
1744
1744001
MP1744001_250423APB_FTO_18518
Bank
26/04/2023
1
288082
313
283582
3
4500
283582
0
367
1744
1744004
MP1744004_250423APB_FTO_18528
Bank
25/04/2023
1
49080
50
49080
0
0
49080
0
368
1744
1744004
MP1744004_250423FTO_18529
Bank
25/04/2023
1
8140
8
8140
0
0
8140
0
369
1744
1744003
MP1744003_250423FTO_18585
Bank
25/04/2023
1
1600
4
1600
0
0
1600
0
370
1744
1744003
MP1744003_250423APB_FTO_18586
Bank
25/04/2023
1
4000
12
4000
0
0
4000
0
371
1744
1744003
MP1744003_250423FTO_18597
Bank
25/04/2023
1
1950
5
1950
0
0
1950
0
372
1744
1744003
MP1744003_250423APB_FTO_18598
Bank
25/04/2023
1
3120
8
3120
0
0
3120
0
373
1744
1744001
MP1744001_260423FTO_18654
Bank
26/04/2023
1
3000
1
3000
0
0
3000
0
374
1744
1744001
MP1744001_260423APB_FTO_18656
Bank
26/04/2023
1
21316
11
21116
1
200
21116
0
375
1744
1744006
MP1744006_260423FTO_18802
Bank
26/04/2023
1
27509
28
27509
0
0
27509
0
376
1744
1744006
MP1744006_260423APB_FTO_18805
Bank
26/04/2023
1
115844
127
114564
2
1280
114564
0
377
1744
1744006
MP1744006_260423FTO_18838
Bank
26/04/2023
1
20032
19
18844
1
1188
18844
0
378
1744
1744006
MP1744006_260423APB_FTO_18843
Bank
26/04/2023
1
115184
91
114689
1
495
114689
0
379
1744
1744006
MP1744006_260423APB_FTO_18852
Bank
26/04/2023
1
6630
2
6630
0
0
6630
0
380
1744
1744002
MP1744002_260423FTO_18917
Bank
26/04/2023
1
17060
15
16130
1
930
16130
0
381
1744
1744005
MP1744005_260423FTO_18931
Bank
26/04/2023
1
540
1
540
0
0
540
0
382
1744
1744005
MP1744005_260423FTO_18939
Bank
26/04/2023
1
21006
10
20006
1
1000
20006
0
383
1744
1744005
MP1744005_260423APB_FTO_18941
Bank
26/04/2023
1
80658
54
80658
0
0
80658
0
384
1744
1744001
MP1744001_260423FTO_18966
Bank
26/04/2023
1
3552
4
3552
0
0
3552
0
385
1744
1744005
MP1744005_260423FTO_18968
Bank
26/04/2023
1
1351
0
0
1
1351
0
0
386
1744
1744001
MP1744001_260423APB_FTO_18971
Bank
26/04/2023
1
31214
45
31214
0
0
31214
0
387
1744
1744006
MP1744006_260423FTO_18989
Bank
26/04/2023
1
8220
7
8220
0
0
8220
0
388
1744
1744006
MP1744006_260423APB_FTO_18990
Bank
26/04/2023
1
17214
16
16074
1
1140
16074
0
389
1744
1744002
MP1744002_260423APB_FTO_19010
Bank
26/04/2023
1
120654
122
118608
2
2046
118608
0
390
1744
1744006
MP1744006_260423FTO_19028
Bank
26/04/2023
1
12600
10
12600
0
0
12600
0
391
1744
1744006
MP1744006_260423APB_FTO_19030
Bank
26/04/2023
1
23310
19
23310
0
0
23310
0
392
1744
1744006
MP1744006_260423FTO_19164
Bank
26/04/2023
1
9830
10
8880
1
950
8880
0
393
1744
1744006
MP1744006_260423APB_FTO_19165
Bank
26/04/2023
1
89710
105
88760
1
950
88760
0
394
1744
1744006
MP1744006_260423APB_FTO_19174
Bank
26/04/2023
1
10000
10
10000
0
0
10000
0
395
1744
1744006
MP1744006_260423FTO_19180
Bank
26/04/2023
1
5975
10
5975
0
0
5975
0
396
1744
1744006
MP1744006_260423APB_FTO_19181
Bank
26/04/2023
1
4875
25
4875
0
0
4875
0
397
1744
1744006
MP1744006_260423FTO_19200
Bank
26/04/2023
1
7920
6
6732
1
1188
6732
0
398
1744
1744006
MP1744006_260423APB_FTO_19201
Bank
26/04/2023
1
15048
13
15048
0
0
15048
0
399
1744
1744002
MP1744002_260423APB_FTO_19272
Bank
26/04/2023
1
212746
138
211522
1
1224
211522
0
400
1744
1744002
MP1744002_260423FTO_19315
Bank
26/04/2023
1
44064
33
44064
0
0
44064
0
401
1744
1744002
MP1744002_260423FTO_19337
Bank
26/04/2023
1
1200
1
1200
0
0
1200
0
402
1744
1744004
MP1744004_260423APB_FTO_19350
Bank
26/04/2023
1
284253
256
283053
1
1200
283053
0
403
1744
1744002
MP1744002_260423APB_FTO_19356
Bank
26/04/2023
1
34600
31
34600
0
0
34600
0
404
1744
1744004
MP1744004_260423FTO_19359
Bank
26/04/2023
1
37042
35
37042
0
0
37042
0
405
1744
1744006
MP1744006_260423APB_FTO_19482
Bank
26/04/2023
1
2652
1
2652
0
0
2652
0
406
1744
1744001
MP1744001_260423FTO_19520
Bank
26/04/2023
1
13294
13
13294
0
0
13294
0
407
1744
1744001
MP1744001_260423APB_FTO_19523
Bank
26/04/2023
1
99136
91
98336
1
800
98336
0
408
1744
1744002
MP1744002_260423APB_FTO_19666
Bank
26/04/2023
1
880
4
880
0
0
880
0
409
1744
1744001
MP1744001_260423FTO_19733
Bank
26/04/2023
1
36200
40
36200
0
0
36200
0
410
1744
1744001
MP1744001_260423APB_FTO_19737
Bank
26/04/2023
1
161150
197
159250
2
1900
159250
0
411
1744
1744003
MP1744003_260423FTO_19834
Bank
26/04/2023
1
33564
26
32234
1
1330
32234
0
412
1744
1744003
MP1744003_260423APB_FTO_19838
Bank
26/04/2023
1
215965
170
214635
1
1330
214635
0
413
1744
1744004
MP1744004_260423FTO_19850
Bank
26/04/2023
1
9772
11
9772
0
0
9772
0
414
1744
1744004
MP1744004_260423APB_FTO_19854
Bank
26/04/2023
1
37179
62
35039
3
2140
35039
0
415
1744
1744001
MP1744001_270423FTO_19909
Bank
27/04/2023
1
5439
19
5439
0
0
5439
0
416
1744
1744001
MP1744001_270423APB_FTO_19910
Bank
27/04/2023
1
42368
106
41968
1
400
41968
0
417
1744
1744001
MP1744001_270423FTO_19911
Bank To HO
27/04/2023
1
150
0
0
0
0
0
0
418
1744
1744006
MP1744006_270423FTO_20024
Bank
27/04/2023
1
34020
38
34020
0
0
34020
0
419
1744
1744006
MP1744006_270423APB_FTO_20028
Bank
27/04/2023
1
152610
157
146720
6
5890
146720
0
420
1744
1744001
MP1744001_270423FTO_20040
Bank
28/04/2023
1
12219
14
12219
0
0
12219
0
421
1744
1744006
MP1744006_270423FTO_20042
Bank
27/04/2023
1
19578
15
19578
0
0
19578
0
422
1744
1744006
MP1744006_270423APB_FTO_20046
Bank
27/04/2023
1
77457
59
77457
0
0
77457
0
423
1744
1744001
MP1744001_270423APB_FTO_20047
Bank
28/04/2023
1
81947
88
80897
1
1050
80897
0
424
1744
1744002
MP1744002_270423FTO_20096
Bank
27/04/2023
1
27680
24
27680
0
0
27680
0
425
1744
1744006
MP1744006_270423FTO_20124
Bank
27/04/2023
1
3975
4
3975
0
0
3975
0
426
1744
1744006
MP1744006_270423APB_FTO_20125
Bank
27/04/2023
1
60045
67
60045
0
0
60045
0
427
1744
1744006
MP1744006_270423APB_FTO_20164
Bank
27/04/2023
1
48600
47
48600
0
0
48600
0
428
1744
1744006
MP1744006_270423FTO_20165
Bank
27/04/2023
1
13400
12
13400
0
0
13400
0
429
1744
1744006
MP1744006_270423FTO_20172
Bank
27/04/2023
1
8450
13
8450
0
0
8450
0
430
1744
1744006
MP1744006_270423APB_FTO_20175
Bank
27/04/2023
1
42900
66
42900
0
0
42900
0
431
1744
1744006
MP1744006_270423FTO_20188
Bank To HO
29/04/2023
1
2376
0
0
0
0
0
0
432
1744
1744004
MP1744004_270423APB_FTO_20425
Bank
27/04/2023
1
125411
113
125411
0
0
125411
0
433
1744
1744004
MP1744004_270423FTO_20428
Bank
27/04/2023
1
17772
12
17772
0
0
17772
0
434
1744
1744006
MP1744006_270423FTO_20608
Bank
27/04/2023
1
11735
9
8420
1
3315
8420
0
435
1744
1744006
MP1744006_270423APB_FTO_20614
Bank
27/04/2023
1
86275
79
85075
1
1200
85075
0
436
1744
1744001
MP1744001_270423FTO_20661
Bank
28/04/2023
1
13180
6
13180
0
0
13180
0
437
1744
1744001
MP1744001_270423APB_FTO_20667
Bank
28/04/2023
1
47359
34
47359
0
0
47359
0
438
1744
1744002
MP1744002_270423FTO_20703
Bank
27/04/2023
1
31640
30
31640
0
0
31640
0
439
1744
1744002
MP1744002_270423APB_FTO_20716
Bank
27/04/2023
1
427865
390
425760
2
2105
425760
0
440
1744
1744001
MP1744001_270423FTO_20736
Bank
28/04/2023
1
13600
17
13600
0
0
13600
0
441
1744
1744001
MP1744001_270423APB_FTO_20737
Bank
28/04/2023
1
42800
54
42800
0
0
42800
0
442
1744
1744003
MP1744003_270423FTO_20972
Bank
27/04/2023
1
16333
16
16333
0
0
16333
0
443
1744
1744003
MP1744003_270423APB_FTO_20976
Bank
27/04/2023
1
135096
109
134296
1
800
134296
0
444
1744
1744005
MP1744005_270423FTO_21018
Bank
27/04/2023
1
206143
176
200023
5
6120
200023
0
445
1744
1744005
MP1744005_270423APB_FTO_21025
Bank
27/04/2023
1
359607
343
357480
2
2127
357480
0
446
1744
1744006
MP1744006_280423FTO_21299
Bank
28/04/2023
1
4800
4
4800
0
0
4800
0
447
1744
1744006
MP1744006_280423APB_FTO_21300
Bank
28/04/2023
1
16600
14
16600
0
0
16600
0
448
1744
1744006
MP1744006_280423FTO_21312
Bank
28/04/2023
1
19890
6
19890
0
0
19890
0
449
1744
1744006
MP1744006_280423APB_FTO_21313
Bank
28/04/2023
1
23205
7
23205
0
0
23205
0
450
1744
1744006
MP1744006_280423FTO_21317
Bank
28/04/2023
1
14820
17
14820
0
0
14820
0
451
1744
1744006
MP1744006_280423APB_FTO_21319
Bank
28/04/2023
1
30210
35
30210
0
0
30210
0
452
1744
1744002
MP1744002_280423FTO_21348
Bank
28/04/2023
1
6800
3
6800
0
0
6800
0
453
1744
1744002
MP1744002_280423APB_FTO_21361
Bank
28/04/2023
1
46056
33
44856
1
1200
44856
0
454
1744
1744005
MP1744005_280423FTO_21377
Bank
28/04/2023
1
72286
73
71086
1
1200
71086
0
455
1744
1744005
MP1744005_280423APB_FTO_21381
Bank
28/04/2023
1
333361
332
331141
2
2220
331141
0
456
1744
1744006
MP1744006_280423FTO_21417
Bank
28/04/2023
1
12600
14
12600
0
0
12600
0
457
1744
1744006
MP1744006_280423APB_FTO_21418
Bank
28/04/2023
1
19600
20
19600
0
0
19600
0
458
1744
1744003
MP1744003_280423FTO_21724
Bank
28/04/2023
1
30484
31
29669
2
815
29669
0
459
1744
1744003
MP1744003_280423APB_FTO_21728
Bank
28/04/2023
1
199051
201
199051
0
0
199051
0
460
1744
1744005
MP1744005_280423FTO_21734
Bank
28/04/2023
1
7860
7
7860
0
0
7860
0
461
1744
1744005
MP1744005_280423APB_FTO_21735
Bank
28/04/2023
1
44647
40
44647
0
0
44647
0
462
1744
1744002
MP1744002_280423FTO_21737
Bank
28/04/2023
1
38840
42
37840
1
1000
37840
0
463
1744
1744005
MP1744005_280423FTO_21769
Bank To HO
28/04/2023
1
1110
0
0
0
0
0
0
464
1744
1744002
MP1744002_280423APB_FTO_21775
Bank
28/04/2023
1
194785
212
193785
2
1000
193785
0
465
1744
1744001
MP1744001_280423FTO_21854
Bank
28/04/2023
1
38000
36
38000
0
0
38000
0
466
1744
1744001
MP1744001_280423FTO_21875
Bank
28/04/2023
1
1540
1
1540
0
0
1540
0
467
1744
1744001
MP1744001_280423APB_FTO_21879
Bank
28/04/2023
1
271297
236
270677
1
620
270677
0
468
1744
1744004
MP1744004_280423FTO_21892
Bank
28/04/2023
1
4119
2
4119
0
0
4119
0
469
1744
1744004
MP1744004_280423APB_FTO_21894
Bank
28/04/2023
1
42150
54
42150
0
0
42150
0
470
1744
1744002
MP1744002_280423FTO_21913
Bank
28/04/2023
1
1020
1
1020
0
0
1020
0
471
1744
1744002
MP1744002_280423APB_FTO_21915
Bank
28/04/2023
1
53830
52
52810
1
1020
52810
0
472
1744
1744006
MP1744006_280423FTO_22066
Bank
28/04/2023
1
15456
14
15456
0
0
15456
0
473
1744
1744006
MP1744006_280423APB_FTO_22083
Bank
28/04/2023
1
44372
46
44372
0
0
44372
0
474
1744
1744006
MP1744006_280423FTO_22119
Bank
28/04/2023
1
39321
29
35841
3
3480
35841
0
475
1744
1744006
MP1744006_280423APB_FTO_22120
Bank
28/04/2023
1
151146
122
148332
3
2814
148332
0
476
1744
1744006
MP1744006_280423FTO_22123
Bank
28/04/2023
1
35851
17
35851
0
0
35851
0
477
1744
1744002
MP1744002_280423FTO_22146
Bank
28/04/2023
1
3160
3
3160
0
0
3160
0
478
1744
1744002
MP1744002_280423APB_FTO_22163
Bank
28/04/2023
1
13464
18
13464
0
0
13464
0
479
1744
1744002
MP1744002_280423FTO_22172
Bank
28/04/2023
1
6000
5
6000
0
0
6000
0
480
1744
1744002
MP1744002_280423APB_FTO_22175
Bank
28/04/2023
1
10800
9
10800
0
0
10800
0
481
1744
1744001
MP1744001_290423FTO_22574
Bank
29/04/2023
1
14531
12
14531
0
0
14531
0
482
1744
1744001
MP1744001_290423APB_FTO_22576
Bank
29/04/2023
1
77531
68
77531
0
0
77531
0
483
1744
1744003
MP1744003_290423FTO_22608
Bank
29/04/2023
1
19000
15
19000
0
0
19000
0
484
1744
1744003
MP1744003_290423APB_FTO_22619
Bank
29/04/2023
1
145516
97
145516
0
0
145516
0
485
1744
1744003
MP1744003_290423FTO_22650
Bank
29/04/2023
1
5166
4
5166
0
0
5166
0
486
1744
1744003
MP1744003_290423APB_FTO_22651
Bank
29/04/2023
1
35260
22
35260
0
0
35260
0
487
1744
1744006
MP1744006_290423FTO_22891
Bank
29/04/2023
1
20710
19
20710
0
0
20710
0
488
1744
1744006
MP1744006_290423APB_FTO_22892
Bank
29/04/2023
1
50350
47
50350
0
0
50350
0
489
1744
1744002
MP1744002_290423FTO_22974
Bank
29/04/2023
1
18855
13
18855
0
0
18855
0
490
1744
1744002
MP1744002_290423APB_FTO_22986
Bank
29/04/2023
1
142384
112
142384
0
0
142384
0
491
1744
1744001
MP1744001_290423FTO_23002
Bank
29/04/2023
1
5580
7
5400
1
180
5400
0
492
1744
1744001
MP1744001_290423APB_FTO_23011
Bank
29/04/2023
1
54900
72
54900
0
0
54900
0
493
1744
1744002
MP1744002_290423FTO_23036
Bank
29/04/2023
1
6000
2
6000
0
0
6000
0
494
1744
1744002
MP1744002_290423APB_FTO_23041
Bank
29/04/2023
1
3000
1
3000
0
0
3000
0
495
1744
1744006
MP1744006_290423FTO_23136
Bank
29/04/2023
1
34092
18
34092
0
0
34092
0
496
1744
1744006
MP1744006_290423APB_FTO_23138
Bank
29/04/2023
1
88633
63
88633
0
0
88633
0
497
1744
1744006
MP1744006_290423FTO_23151
Bank
29/04/2023
1
848
1
848
0
0
848
0
498
1744
1744006
MP1744006_290423APB_FTO_23153
Bank
29/04/2023
1
4240
5
4240
0
0
4240
0
499
1744
1744006
MP1744006_290423APB_FTO_23168
Bank
29/04/2023
1
5510
8
5510
0
0
5510
0
500
1744
1744005
MP1744005_290423FTO_23181
Bank
29/04/2023
1
104498
87
94140
5
10358
94140
0
501
1744
1744005
MP1744005_290423APB_FTO_23188
Bank
29/04/2023
1
310521
256
308321
2
2200
308321
0
502
1744
1744004
MP1744004_290423FTO_23229
Bank
29/04/2023
1
27760
24
27760
0
0
27760
0
503
1744
1744004
MP1744004_290423APB_FTO_23238
Bank
29/04/2023
1
125561
120
125561
0
0
125561
0
504
1744
1744003
MP1744003_290423FTO_23279
Bank
29/04/2023
1
47045
27
47045
0
0
47045
0
505
1744
1744003
MP1744003_290423APB_FTO_23280
Bank
29/04/2023
1
186445
131
183758
2
2687
183758
0
506
1744
1744003
MP1744003_290423FTO_23283
Bank
29/04/2023
1
39250
9
22650
11
16600
22650
0
507
1744
1744006
MP1744006_300423FTO_23582
Bank
30/04/2023
1
24767
26
24767
0
0
24767
0
508
1744
1744006
MP1744006_300423APB_FTO_23583
Bank
30/04/2023
1
79390
78
78304
1
1086
78304
0
509
1744
1744006
MP1744006_300423FTO_23585
Bank
30/04/2023
1
19260
22
19260
0
0
19260
0
510
1744
1744006
MP1744006_300423APB_FTO_23586
Bank
30/04/2023
1
78850
94
76810
2
2040
76810
0
511
1744
1744001
MP1744001_300423FTO_23648
Bank
30/04/2023
1
2856
1
2856
0
0
2856
0
512
1744
1744001
MP1744001_300423APB_FTO_23651
Bank
30/04/2023
1
9156
11
8406
1
750
8406
0
513
1744
1744001
MP1744001_300423FTO_23690
Bank
30/04/2023
1
10080
10
10080
0
0
10080
0
514
1744
1744002
MP1744002_300423FTO_23771
Bank
30/04/2023
1
14514
10
14514
0
0
14514
0
515
1744
1744002
MP1744002_300423APB_FTO_23777
Bank
30/04/2023
1
123201
88
122013
1
1188
122013
0
516
1744
1744002
MP1744002_300423FTO_23791
Bank
30/04/2023
1
16968
16
16968
0
0
16968
0
517
1744
1744002
MP1744002_300423APB_FTO_23794
Bank
30/04/2023
1
24276
22
24276
0
0
24276
0
518
1744
1744004
MP1744004_300423FTO_23909
Bank
30/04/2023
1
35845
28
35845
0
0
35845
0
519
1744
1744004
MP1744004_300423APB_FTO_23913
Bank
30/04/2023
1
185720
166
183320
3
2400
183320
0
520
1744
1744005
MP1744005_300423FTO_23917
Bank
30/04/2023
1
59459
53
59459
0
0
59459
0
521
1744
1744005
MP1744005_300423APB_FTO_23927
Bank
30/04/2023
1
311278
266
308974
3
2304
308974
0
522
1744
1744006
MP1744006_300423FTO_23932
Bank
30/04/2023
1
2376
3
2376
0
0
2376
0
523
1744
1744006
MP1744006_300423APB_FTO_23934
Bank
30/04/2023
1
30096
28
28908
1
1188
28908
0
524
1744
1744003
MP1744003_300423FTO_23960
Bank
30/04/2023
1
12670
12
12670
0
0
12670
0
525
1744
1744003
MP1744003_300423APB_FTO_23961
Bank
30/04/2023
1
74710
61
71290
3
3420
71290
0
526
1744
1744006
MP1744006_300423FTO_24071
Bank
30/04/2023
1
4845
6
4845
0
0
4845
0
527
1744
1744006
MP1744006_300423APB_FTO_24073
Bank
30/04/2023
1
21705
27
19780
2
1925
19780
0
528
1744
1744004
MP1744004_010523APB_FTO_24252
Bank
01/05/2023
1
14020
14
14020
0
0
14020
0
529
1744
1744004
MP1744004_010523FTO_24254
Bank
01/05/2023
1
3980
3
3980
0
0
3980
0
530
1744
1744006
MP1744006_010523FTO_25017
Bank
01/05/2023
1
92103
89
88788
1
3315
88788
0
531
1744
1744006
MP1744006_010523APB_FTO_25056
Bank
01/05/2023
1
528284
509
525866
2
2418
525866
0
532
1744
1744002
MP1744002_010523FTO_25397
Bank
01/05/2023
1
41504
54
41504
0
0
41504
0
533
1744
1744002
MP1744002_010523APB_FTO_25411
Bank
01/05/2023
1
352918
363
351726
2
1192
351726
0
534
1744
1744005
MP1744005_010523FTO_25436
Bank
01/05/2023
1
69894
94
69894
0
0
69894
0
535
1744
1744001
MP1744001_010523FTO_25447
Bank
01/05/2023
1
61540
67
60520
1
1020
60520
0
536
1744
1744005
MP1744005_010523APB_FTO_25449
Bank
01/05/2023
1
262784
294
261644
1
1140
261644
0
537
1744
1744002
MP1744002_010523FTO_25450
Bank
01/05/2023
1
23340
20
23340
0
0
23340
0
538
1744
1744002
MP1744002_010523APB_FTO_25454
Bank
01/05/2023
1
75450
66
74310
1
1140
74310
0
539
1744
1744006
MP1744006_010523FTO_25470
Bank
01/05/2023
1
1080
1
1080
0
0
1080
0
540
1744
1744006
MP1744006_010523APB_FTO_25474
Bank
01/05/2023
1
20340
19
20340
0
0
20340
0
541
1744
1744004
MP1744004_010523APB_FTO_25488
Bank
01/05/2023
1
37277
32
37277
0
0
37277
0
542
1744
1744004
MP1744004_010523FTO_25489
Bank
01/05/2023
1
5206
6
5206
0
0
5206
0
543
1744
1744004
MP1744004_010523APB_FTO_25502
Bank
01/05/2023
1
29400
29
29400
0
0
29400
0
544
1744
1744001
MP1744001_010523APB_FTO_25531
Bank
01/05/2023
1
269594
303
267834
2
1760
267834
0
545
1744
1744003
MP1744003_010523FTO_25560
Bank
01/05/2023
1
34018
31
31288
1
2730
31288
0
546
1744
1744003
MP1744003_010523APB_FTO_25562
Bank
01/05/2023
1
291144
271
289194
1
1950
289194
0
547
1744
1744004
MP1744004_020523FTO_25627
Bank
02/05/2023
1
3600
3
3600
0
0
3600
0
548
1744
1744004
MP1744004_020523APB_FTO_25630
Bank
02/05/2023
1
32040
27
32040
0
0
32040
0
549
1744
1744004
MP1744004_020523FTO_25940
Bank
02/05/2023
1
17965
16
17965
0
0
17965
0
550
1744
1744004
MP1744004_020523APB_FTO_25942
Bank
02/05/2023
1
84545
85
82848
2
1697
82848
0
551
1744
1744002
MP1744002_020523FTO_25983
Bank
02/05/2023
1
29082
29
29082
0
0
29082
0
552
1744
1744002
MP1744002_020523APB_FTO_25989
Bank
02/05/2023
1
138521
151
137051
2
1470
137051
0
553
1744
1744001
MP1744001_020523FTO_26023
Bank
02/05/2023
1
12860
12
12260
1
600
12260
0
554
1744
1744001
MP1744001_020523APB_FTO_26033
Bank
02/05/2023
1
124560
133
124560
0
0
124560
0
555
1744
1744003
MP1744003_020523FTO_26065
Bank
02/05/2023
1
38852
31
38852
0
0
38852
0
556
1744
1744003
MP1744003_020523APB_FTO_26070
Bank
02/05/2023
1
173968
156
172088
3
1880
172088
0
557
1744
1744001
MP1744001_020523FTO_26088
Bank
02/05/2023
1
13608
15
13608
0
0
13608
0
558
1744
1744001
MP1744001_020523APB_FTO_26095
Bank
02/05/2023
1
88290
108
87642
1
648
87642
0
559
1744
1744005
MP1744005_020523FTO_26547
Bank
02/05/2023
1
125705
130
123135
3
2570
123135
0
560
1744
1744005
MP1744005_020523APB_FTO_26551
Bank
02/05/2023
1
477610
473
471058
5
6552
471058
0
561
1744
1744006
MP1744006_020523FTO_26631
Bank
02/05/2023
1
76502
90
76502
0
0
76502
0
562
1744
1744004
MP1744004_020523FTO_26648
Bank
02/05/2023
1
11558
14
11558
0
0
11558
0
563
1744
1744006
MP1744006_020523APB_FTO_26649
Bank
02/05/2023
1
252532
242
250312
2
2220
250312
0
564
1744
1744004
MP1744004_020523APB_FTO_26651
Bank
02/05/2023
1
71494
79
71494
0
0
71494
0
565
1744
1744001
MP1744001_020523FTO_26656
Bank
02/05/2023
1
10740
6
10740
0
0
10740
0
566
1744
1744001
MP1744001_020523APB_FTO_26659
Bank
02/05/2023
1
60007
43
60007
0
0
60007
0
567
1744
1744006
MP1744006_020523FTO_26664
Bank
02/05/2023
1
13140
13
13140
0
0
13140
0
568
1744
1744006
MP1744006_020523APB_FTO_26665
Bank
02/05/2023
1
45972
44
45972
0
0
45972
0
569
1744
1744006
MP1744006_020523FTO_26676
Bank
02/05/2023
1
12541
13
12541
0
0
12541
0
570
1744
1744006
MP1744006_020523APB_FTO_26679
Bank
02/05/2023
1
86421
81
85617
1
804
85617
0
571
1744
1744006
MP1744006_020523APB_FTO_26714
Bank
02/05/2023
1
18000
15
18000
0
0
18000
0
572
1744
1744006
MP1744006_020523FTO_26718
Bank
02/05/2023
1
9600
8
9600
0
0
9600
0
573
1744
1744006
MP1744006_020523FTO_26760
Bank
02/05/2023
1
17766
15
17766
0
0
17766
0
574
1744
1744006
MP1744006_020523APB_FTO_26761
Bank
02/05/2023
1
30684
26
30684
0
0
30684
0
575
1744
1744006
MP1744006_020523FTO_26846
Bank
02/05/2023
1
8400
7
8400
0
0
8400
0
576
1744
1744006
MP1744006_020523APB_FTO_26847
Bank
02/05/2023
1
27720
22
27720
0
0
27720
0
577
1744
1744002
MP1744002_020523FTO_26889
Bank
02/05/2023
1
3200
3
3200
0
0
3200
0
578
1744
1744002
MP1744002_020523APB_FTO_26895
Bank
02/05/2023
1
8400
10
8400
0
0
8400
0
579
1744
1744004
MP1744004_020523APB_FTO_26970
Bank
02/05/2023
1
17390
16
16280
1
1110
16280
0
580
1744
1744001
MP1744001_030523FTO_27144
Bank
03/05/2023
1
20050
27
20050
0
0
20050
0
581
1744
1744001
MP1744001_030523APB_FTO_27148
Bank
03/05/2023
1
84164
98
82804
2
1360
82804
0
582
1744
1744001
MP1744001_030523APB_FTO_27165
Bank
03/05/2023
1
5610
2
3900
1
1710
3900
0
583
1744
1744004
MP1744004_030523FTO_27270
Bank
03/05/2023
1
36422
33
34058
2
2364
34058
0
584
1744
1744004
MP1744004_030523APB_FTO_27276
Bank
03/05/2023
1
200862
212
200862
0
0
200862
0
585
1744
1744001
MP1744001_030523FTO_27292
Bank
03/05/2023
1
8100
9
8100
0
0
8100
0
586
1744
1744001
MP1744001_030523APB_FTO_27293
Bank
03/05/2023
1
69240
72
69240
0
0
69240
0
587
1744
1744003
MP1744003_030523FTO_27749
Bank
03/05/2023
1
45288
15
45288
0
0
45288
0
588
1744
1744003
MP1744003_030523APB_FTO_27751
Bank
03/05/2023
1
78732
40
78352
1
380
78352
0
589
1744
1744004
MP1744004_030523FTO_27971
Bank
03/05/2023
1
5260
5
5260
0
0
5260
0
590
1744
1744004
MP1744004_030523APB_FTO_27973
Bank
03/05/2023
1
57204
46
57204
0
0
57204
0
591
1744
1744006
MP1744006_030523FTO_27977
Bank
04/05/2023
1
32748
33
32748
0
0
32748
0
592
1744
1744006
MP1744006_030523APB_FTO_27984
Bank
04/05/2023
1
151756
173
150616
1
1140
150616
0
593
1744
1744006
MP1744006_030523FTO_28011
Bank
04/05/2023
1
95628
95
93444
2
2184
93444
0
594
1744
1744006
MP1744006_030523APB_FTO_28021
Bank
04/05/2023
1
313371
307
312101
2
1270
312101
0
595
1744
1744001
MP1744001_030523FTO_28035
Bank
03/05/2023
1
20500
23
20500
0
0
20500
0
596
1744
1744001
MP1744001_030523APB_FTO_28041
Bank
03/05/2023
1
84470
92
83570
1
900
83570
0
597
1744
1744005
MP1744005_030523FTO_28175
Bank
03/05/2023
1
94281
89
93561
1
720
93561
0
598
1744
1744005
MP1744005_030523APB_FTO_28181
Bank
03/05/2023
1
264863
267
263903
1
960
263903
0
599
1744
1744005
MP1744005_030523FTO_28182
Bank
03/05/2023
1
70618
49
59263
16
11355
59263
0
600
1744
1744006
MP1744006_030523FTO_28187
Bank
04/05/2023
1
51251
25
51251
0
0
51251
0
601
1744
1744006
MP1744006_030523APB_FTO_28192
Bank
04/05/2023
1
203333
76
199688
2
3645
199688
0
602
1744
1744002
MP1744002_030523FTO_28231
Bank
03/05/2023
1
41097
45
39297
3
1800
39297
0
603
1744
1744002
MP1744002_030523APB_FTO_28245
Bank
03/05/2023
1
244990
262
239349
5
5641
239349
0
604
1744
1744003
MP1744003_030523APB_FTO_28336
Bank
03/05/2023
1
8206
6
8206
0
0
8206
0
605
1744
1744004
MP1744004_040523FTO_28519
Bank
04/05/2023
1
14383
17
14383
0
0
14383
0
606
1744
1744004
MP1744004_040523APB_FTO_28521
Bank
04/05/2023
1
231985
233
227610
5
4375
227610
0
607
1744
1744002
MP1744002_040523APB_FTO_28525
Bank
04/05/2023
1
40816
36
39932
1
884
39932
0
608
1744
1744002
MP1744002_040523FTO_28529
Bank
04/05/2023
1
18262
15
18262
0
0
18262
0
609
1744
1744006
MP1744006_040523FTO_28637
Bank
04/05/2023
1
25958
24
25958
0
0
25958
0
610
1744
1744006
MP1744006_040523APB_FTO_28639
Bank
04/05/2023
1
57109
52
57109
0
0
57109
0
611
1744
1744005
MP1744005_040523FTO_28790
Bank
04/05/2023
1
135975
125
131175
4
4800
131175
0
612
1744
1744005
MP1744005_040523APB_FTO_28798
Bank
04/05/2023
1
278035
273
275637
3
2398
275637
0
613
1744
1744003
MP1744003_040523FTO_28884
Bank
04/05/2023
1
35528
33
35528
0
0
35528
0
614
1744
1744003
MP1744003_040523APB_FTO_28896
Bank
04/05/2023
1
269224
250
267464
2
1760
267464
0
615
1744
1744006
MP1744006_040523FTO_29107
Bank
04/05/2023
1
13702
5
13702
0
0
13702
0
616
1744
1744006
MP1744006_040523APB_FTO_29110
Bank
04/05/2023
1
38233
13
38233
0
0
38233
0
617
1744
1744001
MP1744001_040523FTO_29386
Bank
04/05/2023
1
68560
80
68560
0
0
68560
0
618
1744
1744001
MP1744001_040523APB_FTO_29395
Bank
04/05/2023
1
240600
271
240600
0
0
240600
0
619
1744
1744006
MP1744006_040523APB_FTO_29459
Bank
04/05/2023
1
38116
72
38116
0
0
38116
0
620
1744
1744006
MP1744006_040523FTO_29461
Bank
04/05/2023
1
12829
21
12829
0
0
12829
0
621
1744
1744004
MP1744004_040523FTO_29466
Bank
04/05/2023
1
34689
39
34689
0
0
34689
0
622
1744
1744004
MP1744004_040523APB_FTO_29475
Bank
04/05/2023
1
163684
185
159790
3
3894
159790
0
623
1744
1744006
MP1744006_040523FTO_29534
Bank
04/05/2023
1
31859
34
31859
0
0
31859
0
624
1744
1744001
MP1744001_040523FTO_29538
Bank
04/05/2023
1
17450
21
17450
0
0
17450
0
625
1744
1744001
MP1744001_040523APB_FTO_29539
Bank
04/05/2023
1
38750
43
38750
0
0
38750
0
626
1744
1744006
MP1744006_040523APB_FTO_29546
Bank
04/05/2023
1
101377
109
97861
4
3516
97861
0
627
1744
1744006
MP1744006_040523FTO_29553
Bank
04/05/2023
1
31974
44
31974
0
0
31974
0
628
1744
1744006
MP1744006_040523APB_FTO_29555
Bank
04/05/2023
1
84835
106
84835
0
0
84835
0
629
1744
1744001
MP1744001_040523FTO_29649
Bank
04/05/2023
1
9200
11
9200
0
0
9200
0
630
1744
1744001
MP1744001_040523APB_FTO_29659
Bank
04/05/2023
1
63800
69
63800
0
0
63800
0
631
1744
1744003
MP1744003_050523FTO_29754
Bank
05/05/2023
1
8210
9
8210
0
0
8210
0
632
1744
1744003
MP1744003_050523APB_FTO_29755
Bank
05/05/2023
1
56857
51
56857
0
0
56857
0
633
1744
1744002
MP1744002_050523FTO_30155
Bank
05/05/2023
1
35750
30
35750
0
0
35750
0
634
1744
1744002
MP1744002_050523APB_FTO_30157
Bank
05/05/2023
1
206522
172
204948
2
1574
204948
0
635
1744
1744005
MP1744005_050523FTO_30253
Bank
05/05/2023
1
17111
11
17111
0
0
17111
0
636
1744
1744005
MP1744005_050523APB_FTO_30256
Bank
05/05/2023
1
30509
39
30509
0
0
30509
0
637
1744
1744001
MP1744001_050523FTO_30294
Bank
05/05/2023
1
25939
31
24739
1
1200
24739
0
638
1744
1744001
MP1744001_050523APB_FTO_30300
Bank
05/05/2023
1
255554
368
253904
2
1650
253904
0
639
1744
1744006
MP1744006_050523FTO_30382
Bank
05/05/2023
1
25515
25
25515
0
0
25515
0
640
1744
1744006
MP1744006_050523APB_FTO_30391
Bank
05/05/2023
1
133615
147
133615
0
0
133615
0
641
1744
1744006
MP1744006_050523FTO_30418
Bank
05/05/2023
1
32632
32
31872
1
760
31872
0
642
1744
1744006
MP1744006_050523APB_FTO_30423
Bank
05/05/2023
1
267154
253
265954
1
1200
265954
0
643
1744
1744006
MP1744006_050523FTO_30438
Bank
05/05/2023
1
43328
65
43163
1
165
43163
0
644
1744
1744006
MP1744006_050523APB_FTO_30447
Bank
05/05/2023
1
172089
234
167489
8
4600
167489
0
645
1744
1744006
MP1744006_050523FTO_30460
Bank
05/05/2023
1
1224
1
1224
0
0
1224
0
646
1744
1744006
MP1744006_050523APB_FTO_30462
Bank
05/05/2023
1
6120
5
6120
0
0
6120
0
647
1744
1744006
MP1744006_050523FTO_30470
Bank
05/05/2023
1
3672
3
3672
0
0
3672
0
648
1744
1744006
MP1744006_050523APB_FTO_30472
Bank
05/05/2023
1
37944
31
37944
0
0
37944
0
649
1744
1744001
MP1744001_050523FTO_30478
Bank
05/05/2023
1
7000
8
7000
0
0
7000
0
650
1744
1744001
MP1744001_050523APB_FTO_30483
Bank
05/05/2023
1
70700
99
70350
1
350
70350
0
651
1744
1744001
MP1744001_050523APB_FTO_30488
Bank
05/05/2023
1
17760
28
16960
1
800
16960
0
652
1744
1744001
MP1744001_050523FTO_30515
Bank
05/05/2023
1
13200
11
13200
0
0
13200
0
653
1744
1744001
MP1744001_050523APB_FTO_30519
Bank
05/05/2023
1
87200
73
87200
0
0
87200
0
654
1744
1744004
MP1744004_050523FTO_30594
Bank
05/05/2023
1
12273
9
12273
0
0
12273
0
655
1744
1744004
MP1744004_050523APB_FTO_30597
Bank
05/05/2023
1
82837
71
82837
0
0
82837
0
656
1744
1744006
MP1744006_050523FTO_30630
Bank
05/05/2023
1
22007
16
22007
0
0
22007
0
657
1744
1744006
MP1744006_050523APB_FTO_30639
Bank
05/05/2023
1
84435
60
84435
0
0
84435
0
658
1744
1744006
MP1744006_050523FTO_30647
Bank
05/05/2023
1
35573
30
32921
1
2652
32921
0
659
1744
1744003
MP1744003_050523FTO_30652
Bank
05/05/2023
1
31116
25
29918
2
1198
29918
0
660
1744
1744006
MP1744006_050523APB_FTO_30654
Bank
05/05/2023
1
164603
137
160043
4
4560
160043
0
661
1744
1744006
MP1744006_050523FTO_30656
Bank
05/05/2023
1
150
1
150
0
0
150
0
662
1744
1744003
MP1744003_050523APB_FTO_30657
Bank
05/05/2023
1
238097
179
236897
1
1200
236897
0
663
1744
1744006
MP1744006_050523APB_FTO_30658
Bank
05/05/2023
1
1350
3
1350
0
0
1350
0
664
1744
1744006
MP1744006_060523FTO_30827
Bank
06/05/2023
1
11723
10
11723
0
0
11723
0
665
1744
1744006
MP1744006_060523APB_FTO_30830
Bank
06/05/2023
1
175422
96
174622
1
800
174622
0
666
1744
1744002
MP1744002_060523FTO_30961
Bank
06/05/2023
1
20505
21
20505
0
0
20505
0
667
1744
1744004
MP1744004_060523FTO_30962
Bank
06/05/2023
1
8864
15
8864
0
0
8864
0
668
1744
1744002
MP1744002_060523APB_FTO_30967
Bank
06/05/2023
1
152924
160
151261
2
1663
151261
0
669
1744
1744004
MP1744004_060523APB_FTO_30968
Bank
06/05/2023
1
73939
121
73779
2
160
73779
0
670
1744
1744006
MP1744006_060523FTO_31018
Bank
06/05/2023
1
25084
26
25084
0
0
25084
0
671
1744
1744006
MP1744006_060523APB_FTO_31019
Bank
06/05/2023
1
115563
112
115563
0
0
115563
0
672
1744
1744002
MP1744002_060523FTO_31141
Bank
06/05/2023
1
100
1
100
0
0
100
0
673
1744
1744003
MP1744003_060523FTO_31146
Bank
06/05/2023
1
17460
11
17460
0
0
17460
0
674
1744
1744002
MP1744002_060523APB_FTO_31147
Bank
06/05/2023
1
33560
36
33560
0
0
33560
0
675
1744
1744003
MP1744003_060523APB_FTO_31148
Bank
06/05/2023
1
137209
121
137209
0
0
137209
0
676
1744
1744005
MP1744005_060523FTO_31157
Bank
06/05/2023
1
110974
104
110974
0
0
110974
0
677
1744
1744005
MP1744005_060523APB_FTO_31161
Bank
06/05/2023
1
433488
425
429698
3
3790
429698
0
678
1744
1744005
MP1744005_060523FTO_31167
Bank
06/05/2023
1
14932
16
14932
0
0
14932
0
679
1744
1744005
MP1744005_060523FTO_31178
Bank To HO
06/05/2023
1
760
0
0
0
0
0
0
680
1744
1744001
MP1744001_060523FTO_31281
Bank
06/05/2023
1
11610
16
11610
0
0
11610
0
681
1744
1744001
MP1744001_060523APB_FTO_31287
Bank
06/05/2023
1
153334
188
153334
0
0
153334
0
682
1744
1744001
MP1744001_060523FTO_31366
Bank
06/05/2023
1
21960
23
20160
2
1800
20160
0
683
1744
1744001
MP1744001_060523APB_FTO_31371
Bank
06/05/2023
1
157860
183
156060
2
1800
156060
0
684
1744
1744006
MP1744006_060523FTO_31417
Bank
06/05/2023
1
29088
29
29088
0
0
29088
0
685
1744
1744006
MP1744006_060523APB_FTO_31419
Bank
06/05/2023
1
76012
77
76012
0
0
76012
0
686
1744
1744004
MP1744004_060523FTO_31426
Bank
06/05/2023
1
4754
8
4754
0
0
4754
0
687
1744
1744004
MP1744004_060523APB_FTO_31429
Bank
06/05/2023
1
36036
56
35186
2
850
35186
0
688
1744
1744006
MP1744006_060523FTO_31442
Bank
06/05/2023
1
17476
24
17304
1
172
17304
0
689
1744
1744006
MP1744006_060523APB_FTO_31449
Bank
06/05/2023
1
73004
102
71628
2
1376
71628
0
690
1744
1744006
MP1744006_060523FTO_31459
Bank
06/05/2023
1
200023
169
168489
27
31534
168489
0
691
1744
1744006
MP1744006_060523FTO_31461
Bank
06/05/2023
1
18030
16
18030
0
0
18030
0
692
1744
1744006
MP1744006_060523APB_FTO_31462
Bank
06/05/2023
1
60525
53
59355
1
1170
59355
0
693
1744
1744006
MP1744006_060523FTO_31465
Bank
06/05/2023
1
145476
133
121575
25
23901
121575
0
694
1744
1744006
MP1744006_060523APB_FTO_31472
Bank
06/05/2023
1
36630
39
35680
1
950
35680
0
695
1744
1744003
MP1744003_060523FTO_31474
Bank
06/05/2023
1
18809
22
18809
0
0
18809
0
696
1744
1744003
MP1744003_060523APB_FTO_31476
Bank
06/05/2023
1
193450
192
193450
0
0
193450
0
697
1744
1744003
MP1744003_070523FTO_31531
Bank
07/05/2023
1
22011
39
22011
0
0
22011
0
698
1744
1744003
MP1744003_070523APB_FTO_31532
Bank
07/05/2023
1
169015
217
166609
5
2406
166609
0
699
1744
1744001
MP1744001_070523FTO_31542
Bank
07/05/2023
1
19741
23
19741
0
0
19741
0
700
1744
1744001
MP1744001_070523APB_FTO_31543
Bank
07/05/2023
1
172681
195
171541
1
1140
171541
0
701
1744
1744006
MP1744006_070523FTO_31696
Bank
07/05/2023
1
43484
27
43484
0
0
43484
0
702
1744
1744006
MP1744006_070523APB_FTO_31700
Bank
07/05/2023
1
184923
104
181608
1
3315
181608
0
703
1744
1744006
MP1744006_070523FTO_31735
Bank
07/05/2023
1
9870
5
6930
2
2940
6930
0
704
1744
1744006
MP1744006_070523APB_FTO_31737
Bank
07/05/2023
1
24990
18
24990
0
0
24990
0
705
1744
1744006
MP1744006_070523FTO_31757
Bank
07/05/2023
1
4990
6
4990
0
0
4990
0
706
1744
1744006
MP1744006_070523APB_FTO_31760
Bank
07/05/2023
1
29685
36
28575
1
1110
28575
0
707
1744
1744005
MP1744005_070523FTO_31792
Bank
07/05/2023
1
19030
16
16475
2
2555
16475
0
708
1744
1744005
MP1744005_070523APB_FTO_31794
Bank
07/05/2023
1
103509
103
103509
0
0
103509
0
709
1744
1744003
MP1744003_070523FTO_32036
Bank
07/05/2023
1
42584
39
42584
0
0
42584
0
710
1744
1744003
MP1744003_070523APB_FTO_32039
Bank
07/05/2023
1
263216
316
259140
2
4076
259140
0
711
1744
1744002
MP1744002_070523FTO_32129
Bank
07/05/2023
1
1117
6
1117
0
0
1117
0
712
1744
1744006
MP1744006_070523FTO_32145
Bank
07/05/2023
1
19250
20
19250
0
0
19250
0
713
1744
1744006
MP1744006_070523APB_FTO_32151
Bank
07/05/2023
1
91080
96
90555
1
525
90555
0
714
1744
1744006
MP1744006_070523FTO_32176
Bank
07/05/2023
1
10379
13
10379
0
0
10379
0
715
1744
1744002
MP1744002_070523FTO_32177
Bank
07/05/2023
1
10020
11
10020
0
0
10020
0
716
1744
1744006
MP1744006_070523APB_FTO_32184
Bank
07/05/2023
1
58963
66
57906
1
1057
57906
0
717
1744
1744002
MP1744002_070523APB_FTO_32190
Bank
07/05/2023
1
103252
145
103252
0
0
103252
0
718
1744
1744004
MP1744004_070523FTO_32243
Bank
07/05/2023
1
39362
40
38032
1
1330
38032
0
719
1744
1744006
MP1744006_070523APB_FTO_32251
Bank
07/05/2023
1
14400
12
14400
0
0
14400
0
720
1744
1744006
MP1744006_070523FTO_32263
Bank
07/05/2023
1
2113
2
2113
0
0
2113
0
721
1744
1744006
MP1744006_070523APB_FTO_32264
Bank
07/05/2023
1
12104
11
12104
0
0
12104
0
722
1744
1744004
MP1744004_070523APB_FTO_32265
Bank
07/05/2023
1
235896
317
233296
5
2600
233296
0
723
1744
1744004
MP1744004_070523FTO_32272
Bank
07/05/2023
1
901
3
901
0
0
901
0
724
1744
1744001
MP1744001_070523FTO_32280
Bank
07/05/2023
1
26680
22
26680
0
0
26680
0
725
1744
1744001
MP1744001_070523APB_FTO_32289
Bank
07/05/2023
1
113462
120
113462
0
0
113462
0
726
1744
1744003
MP1744003_070523FTO_32326
Bank
07/05/2023
1
34484
31
30420
2
4064
30420
0
727
1744
1744003
MP1744003_070523APB_FTO_32327
Bank
07/05/2023
1
151393
167
144973
6
6420
144973
0
728
1744
1744006
MP1744006_080523FTO_32525
Bank
08/05/2023
1
12990
17
12990
0
0
12990
0
729
1744
1744006
MP1744006_080523APB_FTO_32528
Bank
08/05/2023
1
66925
86
66925
0
0
66925
0
730
1744
1744006
MP1744006_080523FTO_32620
Bank
08/05/2023
1
32088
22
32088
0
0
32088
0
731
1744
1744006
MP1744006_080523APB_FTO_32626
Bank
08/05/2023
1
134553
101
134553
0
0
134553
0
732
1744
1744006
MP1744006_080523APB_FTO_32663
Bank
08/05/2023
1
2652
1
1326
1
1326
1326
0
733
1744
1744006
MP1744006_080523APB_FTO_32690
Bank
08/05/2023
1
69488
73
69488
0
0
69488
0
734
1744
1744006
MP1744006_080523FTO_32691
Bank
08/05/2023
1
3096
3
3096
0
0
3096
0
735
1744
1744002
MP1744002_080523FTO_32782
Bank
08/05/2023
1
18225
19
18225
0
0
18225
0
736
1744
1744002
MP1744002_080523APB_FTO_32793
Bank
08/05/2023
1
217746
236
214641
3
3105
214641
0
737
1744
1744006
MP1744006_080523FTO_32990
Bank
08/05/2023
1
42804
34
33294
8
9510
33294
0
738
1744
1744006
MP1744006_080523FTO_33020
Bank
08/05/2023
1
14087
15
14087
0
0
14087
0
739
1744
1744002
MP1744002_080523FTO_33022
Bank
08/05/2023
1
12999
10
9999
1
3000
9999
0
740
1744
1744002
MP1744002_080523APB_FTO_33037
Bank
08/05/2023
1
60367
82
58979
2
1388
58979
0
741
1744
1744001
MP1744001_080523FTO_33165
Bank
08/05/2023
1
57910
64
57910
0
0
57910
0
742
1744
1744001
MP1744001_080523APB_FTO_33177
Bank
08/05/2023
1
383745
413
381405
2
2340
381405
0
743
1744
1744006
MP1744006_080523FTO_33185
Bank
08/05/2023
1
7380
6
7380
0
0
7380
0
744
1744
1744006
MP1744006_080523APB_FTO_33190
Bank
08/05/2023
1
131040
122
131040
0
0
131040
0
745
1744
1744005
MP1744005_080523FTO_33248
Bank
08/05/2023
1
33496
36
32696
1
800
32696
0
746
1744
1744005
MP1744005_080523FTO_33257
Bank
08/05/2023
1
258227
209
250096
5
8131
250096
0
747
1744
1744005
MP1744005_080523APB_FTO_33279
Bank
08/05/2023
1
806725
700
804003
3
2722
804003
0
748
1744
1744003
MP1744003_080523FTO_33286
Bank
08/05/2023
1
54742
62
52190
5
2552
52190
0
749
1744
1744003
MP1744003_080523APB_FTO_33292
Bank
08/05/2023
1
474529
520
469632
5
4897
469632
0
750
1744
1744004
MP1744004_080523FTO_33367
Bank
08/05/2023
1
24534
22
24534
0
0
24534
0
751
1744
1744004
MP1744004_080523APB_FTO_33378
Bank
08/05/2023
1
211487
255
208662
3
2825
208662
0
752
1744
1744006
MP1744006_080523APB_FTO_33677
Bank
08/05/2023
1
7200
9
7200
0
0
7200
0
753
1744
1744001
MP1744001_080523FTO_33684
Bank
08/05/2023
1
14600
12
13400
1
1200
13400
0
754
1744
1744001
MP1744001_080523APB_FTO_33693
Bank
08/05/2023
1
89876
77
89876
0
0
89876
0
755
1744
1744006
MP1744006_080523FTO_33711
Bank
08/05/2023
1
11880
14
11880
0
0
11880
0
756
1744
1744006
MP1744006_080523APB_FTO_33713
Bank
08/05/2023
1
39820
60
39820
0
0
39820
0
757
1744
1744001
MP1744001_080523FTO_33819
Bank
08/05/2023
1
7560
10
7560
0
0
7560
0
758
1744
1744001
MP1744001_080523APB_FTO_33823
Bank
08/05/2023
1
46620
59
46620
0
0
46620
0
759
1744
1744001
MP1744001_080523FTO_33826
Bank To HO
09/05/2023
1
576
0
0
0
0
0
0
760
1744
1744006
MP1744006_090523FTO_34088
Bank
09/05/2023
1
4220
6
3860
1
360
3860
0
761
1744
1744006
MP1744006_090523APB_FTO_34090
Bank
09/05/2023
1
53440
68
53440
0
0
53440
0
762
1744
1744006
MP1744006_090523FTO_34134
Bank
09/05/2023
1
5122
7
5122
0
0
5122
0
763
1744
1744006
MP1744006_090523APB_FTO_34137
Bank
09/05/2023
1
8865
11
8865
0
0
8865
0
764
1744
1744002
MP1744002_090523FTO_34240
Bank
09/05/2023
1
23562
23
23562
0
0
23562
0
765
1744
1744001
MP1744001_090523FTO_34282
Bank
09/05/2023
1
16440
19
16440
0
0
16440
0
766
1744
1744001
MP1744001_090523APB_FTO_34293
Bank
09/05/2023
1
214834
253
214834
0
0
214834
0
767
1744
1744002
MP1744002_090523APB_FTO_34310
Bank
09/05/2023
1
179581
194
178581
1
1000
178581
0
768
1744
1744004
MP1744004_090523FTO_34555
Bank
09/05/2023
1
91679
95
87791
3
3888
87791
0
769
1744
1744004
MP1744004_090523APB_FTO_34582
Bank
09/05/2023
1
522915
575
520390
3
2525
520390
0
770
1744
1744005
MP1744005_090523FTO_34689
Bank
09/05/2023
1
11614
12
11250
1
364
11250
0
771
1744
1744005
MP1744005_090523FTO_34695
Bank
09/05/2023
1
72754
70
71614
1
1140
71614
0
772
1744
1744002
MP1744002_090523FTO_34890
Bank
09/05/2023
1
11600
10
11600
0
0
11600
0
773
1744
1744002
MP1744002_090523APB_FTO_34904
Bank
09/05/2023
1
112988
118
111788
1
1200
111788
0
774
1744
1744001
MP1744001_090523FTO_35175
Bank
09/05/2023
1
9290
10
9290
0
0
9290
0
775
1744
1744001
MP1744001_090523APB_FTO_35184
Bank
09/05/2023
1
104850
133
104850
0
0
104850
0
776
1744
1744006
MP1744006_090523FTO_35228
Bank
09/05/2023
1
13134
15
13134
0
0
13134
0
777
1744
1744006
MP1744006_090523APB_FTO_35232
Bank
09/05/2023
1
118231
113
116500
2
1731
116500
0
778
1744
1744001
MP1744001_090523FTO_35248
Bank
09/05/2023
1
399
2
399
0
0
399
0
779
1744
1744001
MP1744001_090523APB_FTO_35251
Bank
09/05/2023
1
1197
8
1197
0
0
1197
0
780
1744
1744003
MP1744003_090523FTO_35258
Bank
09/05/2023
1
14958
13
13818
2
1140
13818
0
781
1744
1744006
MP1744006_090523APB_FTO_35260
Bank
09/05/2023
1
13602
9
10287
1
3315
10287
0
782
1744
1744003
MP1744003_090523APB_FTO_35261
Bank
09/05/2023
1
107687
125
106927
1
760
106927
0
783
1744
1744003
MP1744003_090523FTO_35271
Bank
09/05/2023
1
294836
77
65463
131
229373
65463
0
784
1744
1744006
MP1744006_090523FTO_35278
Bank
09/05/2023
1
85495
96
84487
1
1008
84487
0
785
1744
1744005
MP1744005_090523FTO_35287
Bank
09/05/2023
1
9040
6
9040
0
0
9040
0
786
1744
1744005
MP1744005_090523APB_FTO_35294
Bank
09/05/2023
1
442570
420
436027
6
6543
436027
0
787
1744
1744006
MP1744006_100523FTO_35654
Bank
10/05/2023
1
3723
4
3723
0
0
3723
0
788
1744
1744006
MP1744006_100523FTO_35922
Bank
10/05/2023
1
7120
13
7120
0
0
7120
0
789
1744
1744006
MP1744006_100523APB_FTO_35925
Bank
10/05/2023
1
92620
110
92260
1
360
92260
0
790
1744
1744004
MP1744004_100523FTO_35940
Bank
10/05/2023
1
13261
21
13261
0
0
13261
0
791
1744
1744004
MP1744004_100523APB_FTO_35945
Bank
10/05/2023
1
110688
162
107628
3
3060
107628
0
792
1744
1744004
MP1744004_100523FTO_35957
Bank
10/05/2023
1
14
1
14
0
0
14
0
793
1744
1744004
MP1744004_100523FTO_35975
Bank
10/05/2023
1
276787
274
246181
36
30606
246181
0
794
1744
1744004
MP1744004_100523FTO_36008
Bank
10/05/2023
1
5304
4
5304
0
0
5304
0
795
1744
1744004
MP1744004_100523APB_FTO_36011
Bank
10/05/2023
1
14637
13
14637
0
0
14637
0
796
1744
1744001
MP1744001_100523FTO_36031
Bank
10/05/2023
1
33235
34
33235
0
0
33235
0
797
1744
1744001
MP1744001_100523APB_FTO_36036
Bank
10/05/2023
1
235125
278
232875
4
2250
232875
0
798
1744
1744002
MP1744002_100523FTO_36054
Bank
10/05/2023
1
33290
38
33290
0
0
33290
0
799
1744
1744002
MP1744002_100523APB_FTO_36086
Bank
10/05/2023
1
367763
370
364940
4
2823
364940
0
800
1744
1744006
MP1744006_100523FTO_36133
Bank
10/05/2023
1
56865
60
56865
0
0
56865
0
801
1744
1744006
MP1744006_100523APB_FTO_36139
Bank
10/05/2023
1
203218
159
200498
3
2720
200498
0
802
1744
1744006
MP1744006_100523FTO_36143
Bank
10/05/2023
1
4641
2
4641
0
0
4641
0
803
1744
1744006
MP1744006_100523APB_FTO_36144
Bank
10/05/2023
1
22542
8
22542
0
0
22542
0
804
1744
1744006
MP1744006_100523FTO_36145
Bank
10/05/2023
1
3395
5
3225
1
170
3225
0
805
1744
1744006
MP1744006_100523FTO_36331
Bank
10/05/2023
1
19616
25
19616
0
0
19616
0
806
1744
1744006
MP1744006_100523APB_FTO_36335
Bank
10/05/2023
1
129747
163
128577
1
1170
128577
0
807
1744
1744005
MP1744005_100523FTO_36373
Bank
10/05/2023
1
124911
107
123911
1
1000
123911
0
808
1744
1744005
MP1744005_100523APB_FTO_36380
Bank
10/05/2023
1
624923
583
623323
2
1600
623323
0
809
1744
1744005
MP1744005_100523FTO_36387
Bank
11/05/2023
1
31293
30
30093
1
1200
30093
0
810
1744
1744003
MP1744003_100523FTO_36400
Bank
10/05/2023
1
16224
18
16224
0
0
16224
0
811
1744
1744003
MP1744003_100523APB_FTO_36402
Bank
10/05/2023
1
93499
114
91699
2
1800
91699
0
812
1744
1744003
MP1744003_100523FTO_36514
Bank
10/05/2023
1
6200
10
6200
0
0
6200
0
813
1744
1744003
MP1744003_100523APB_FTO_36518
Bank
10/05/2023
1
47200
58
46000
1
1200
46000
0
814
1744
1744002
MP1744002_100523FTO_36560
Bank
10/05/2023
1
23278
26
23278
0
0
23278
0
815
1744
1744002
MP1744002_100523APB_FTO_36564
Bank
10/05/2023
1
143503
160
141148
3
2355
141148
0
816
1744
1744006
MP1744006_100523FTO_36798
Bank
10/05/2023
1
8780
23
8450
1
330
8450
0
817
1744
1744006
MP1744006_100523APB_FTO_36800
Bank
10/05/2023
1
26630
54
26630
0
0
26630
0
818
1744
1744001
MP1744001_100523FTO_36804
Bank
10/05/2023
1
14340
12
14340
0
0
14340
0
819
1744
1744001
MP1744001_100523APB_FTO_36807
Bank
10/05/2023
1
83530
98
82780
1
750
82780
0
820
1744
1744006
MP1744006_100523FTO_36807
Bank
10/05/2023
1
11859
10
11859
0
0
11859
0
821
1744
1744006
MP1744006_100523APB_FTO_36811
Bank
10/05/2023
1
103477
86
103477
0
0
103477
0
822
1744
1744006
MP1744006_100523FTO_36818
Bank
10/05/2023
1
50219
36
49139
1
1080
49139
0
823
1744
1744001
MP1744001_100523FTO_36876
Bank
10/05/2023
1
170
1
170
0
0
170
0
824
1744
1744001
MP1744001_100523APB_FTO_36883
Bank
10/05/2023
1
22950
45
22950
0
0
22950
0
825
1744
1744003
MP1744003_110523FTO_37042
Bank
11/05/2023
1
16295
21
16295
0
0
16295
0
826
1744
1744003
MP1744003_110523APB_FTO_37043
Bank
11/05/2023
1
89744
84
85654
4
4090
85654
0
827
1744
1744003
MP1744003_110523FTO_37049
Bank
11/05/2023
1
1788
4
1788
0
0
1788
0
828
1744
1744003
MP1744003_110523APB_FTO_37050
Bank
11/05/2023
1
34246
42
34246
0
0
34246
0
829
1744
1744004
MP1744004_110523FTO_37262
Bank
11/05/2023
1
41740
40
41740
0
0
41740
0
830
1744
1744004
MP1744004_110523APB_FTO_37277
Bank
11/05/2023
1
307106
348
303622
5
3484
303622
0
831
1744
1744006
MP1744006_110523FTO_37280
Bank
11/05/2023
1
46660
39
46660
0
0
46660
0
832
1744
1744006
MP1744006_110523APB_FTO_37287
Bank
11/05/2023
1
145000
130
145000
0
0
145000
0
833
1744
1744004
MP1744004_110523APB_FTO_37305
Bank
11/05/2023
1
7800
9
7800
0
0
7800
0
834
1744
1744004
MP1744004_110523FTO_37307
Bank
11/05/2023
1
400
1
400
0
0
400
0
835
1744
1744003
MP1744003_110523FTO_37318
Bank
11/05/2023
1
19808
12
19808
0
0
19808
0
836
1744
1744003
MP1744003_110523APB_FTO_37321
Bank
11/05/2023
1
155635
88
155050
1
585
155050
0
837
1744
1744005
MP1744005_110523FTO_37333
Bank
11/05/2023
1
50445
40
43799
5
6646
43799
0
838
1744
1744002
MP1744002_110523APB_FTO_37349
Bank
11/05/2023
1
169165
204
168961
1
204
168961
0
839
1744
1744002
MP1744002_110523FTO_37351
Bank
11/05/2023
1
28360
38
28360
0
0
28360
0
840
1744
1744006
MP1744006_110523FTO_37360
Bank
11/05/2023
1
54888
30
50628
4
4260
50628
0
841
1744
1744006
MP1744006_110523FTO_37369
Bank
11/05/2023
1
88794
78
86622
2
2172
86622
0
842
1744
1744003
MP1744003_110523FTO_37378
Bank
11/05/2023
1
2895
1
2895
0
0
2895
0
843
1744
1744003
MP1744003_110523APB_FTO_37379
Bank
11/05/2023
1
24618
14
24618
0
0
24618
0
844
1744
1744006
MP1744006_110523FTO_37393
Bank
11/05/2023
1
41484
40
41484
0
0
41484
0
845
1744
1744006
MP1744006_110523APB_FTO_37396
Bank
11/05/2023
1
146661
147
146661
0
0
146661
0
846
1744
1744006
MP1744006_110523FTO_37444
Bank
13/05/2023
1
27858
19
27858
0
0
27858
0
847
1744
1744006
MP1744006_110523APB_FTO_37447
Bank
11/05/2023
1
179147
121
179147
0
0
179147
0
848
1744
1744003
MP1744003_110523FTO_37548
Bank
11/05/2023
1
2496
2
2496
0
0
2496
0
849
1744
1744003
MP1744003_110523APB_FTO_37549
Bank
11/05/2023
1
6240
5
6240
0
0
6240
0
850
1744
1744004
MP1744004_110523FTO_37565
Bank
11/05/2023
1
14670
19
14130
1
540
14130
0
851
1744
1744004
MP1744004_110523APB_FTO_37570
Bank
11/05/2023
1
45106
46
45106
0
0
45106
0
852
1744
1744004
MP1744004_110523FTO_37590
Bank
11/05/2023
1
2975
5
2975
0
0
2975
0
853
1744
1744004
MP1744004_110523APB_FTO_37595
Bank
11/05/2023
1
29400
41
28350
1
1050
28350
0
854
1744
1744006
MP1744006_110523FTO_37612
Bank
11/05/2023
1
80145
71
69867
12
10278
69867
0
855
1744
1744005
MP1744005_110523FTO_37841
Bank
11/05/2023
1
90879
81
86787
5
4092
86787
0
856
1744
1744005
MP1744005_110523FTO_37844
Bank
11/05/2023
1
104151
104
102951
1
1200
102951
0
857
1744
1744005
MP1744005_110523APB_FTO_37849
Bank
11/05/2023
1
160591
172
159191
1
1400
159191
0
858
1744
1744004
MP1744004_110523APB_FTO_37880
Bank
11/05/2023
1
44358
44
44358
0
0
44358
0
859
1744
1744004
MP1744004_110523FTO_37883
Bank
11/05/2023
1
2316
2
2316
0
0
2316
0
860
1744
1744002
MP1744002_110523FTO_37958
Bank
11/05/2023
1
16360
12
16360
0
0
16360
0
861
1744
1744002
MP1744002_110523APB_FTO_37964
Bank
11/05/2023
1
71752
76
71704
1
48
71704
0
862
1744
1744003
MP1744003_110523FTO_37991
Bank
11/05/2023
1
14044
14
14044
0
0
14044
0
863
1744
1744003
MP1744003_110523APB_FTO_37995
Bank
11/05/2023
1
158282
170
157682
1
600
157682
0
864
1744
1744001
MP1744001_110523FTO_38060
Bank
11/05/2023
1
17522
16
17522
0
0
17522
0
865
1744
1744001
MP1744001_110523APB_FTO_38065
Bank
11/05/2023
1
177467
177
175092
2
2375
175092
0
866
1744
1744003
MP1744003_110523FTO_38162
Bank
11/05/2023
1
16695
6
16695
0
0
16695
0
867
1744
1744003
MP1744003_110523APB_FTO_38163
Bank
11/05/2023
1
127863
46
127863
0
0
127863
0
868
1744
1744004
MP1744004_110523FTO_38247
Bank
11/05/2023
1
1600
3
1600
0
0
1600
0
869
1744
1744004
MP1744004_110523APB_FTO_38266
Bank
11/05/2023
1
40600
46
40600
0
0
40600
0
870
1744
1744004
MP1744004_110523FTO_38270
Bank
11/05/2023
1
22404
26
21764
1
640
21764
0
871
1744
1744006
MP1744006_110523FTO_38278
Bank
11/05/2023
1
33523
39
33523
0
0
33523
0
872
1744
1744006
MP1744006_110523APB_FTO_38283
Bank
11/05/2023
1
210183
202
204593
4
5590
204593
0
873
1744
1744006
MP1744006_110523FTO_38321
Bank
11/05/2023
1
37842
42
36892
1
950
36892
0
874
1744
1744006
MP1744006_110523APB_FTO_38330
Bank
11/05/2023
1
174133
184
171853
2
2280
171853
0
875
1744
1744005
MP1744005_110523APB_FTO_38415
Bank
11/05/2023
1
180230
178
178040
2
2190
178040
0
876
1744
1744005
MP1744005_110523FTO_38421
Bank
11/05/2023
1
39325
34
39325
0
0
39325
0
877
1744
1744003
MP1744003_110523FTO_38470
Bank
11/05/2023
1
5130
5
5130
0
0
5130
0
878
1744
1744003
MP1744003_110523APB_FTO_38472
Bank
11/05/2023
1
41610
48
41610
0
0
41610
0
879
1744
1744003
MP1744003_110523APB_FTO_38485
Bank
11/05/2023
1
10900
4
10900
0
0
10900
0
880
1744
1744004
MP1744004_120523FTO_38516
Bank
12/05/2023
1
27869
28
27869
0
0
27869
0
881
1744
1744004
MP1744004_120523APB_FTO_38517
Bank
12/05/2023
1
177508
186
174208
3
3300
174208
0
882
1744
1744004
MP1744004_120523FTO_38520
Bank
12/05/2023
1
1080
2
1080
0
0
1080
0
883
1744
1744004
MP1744004_120523APB_FTO_38522
Bank
12/05/2023
1
21300
28
20940
1
360
20940
0
884
1744
1744003
MP1744003_120523FTO_38528
Bank
12/05/2023
1
27617
29
27617
0
0
27617
0
885
1744
1744003
MP1744003_120523APB_FTO_38530
Bank
12/05/2023
1
104592
105
102318
3
2274
102318
0
886
1744
1744003
MP1744003_120523FTO_38536
Bank
12/05/2023
1
185532
140
135917
48
49615
135917
0
887
1744
1744002
MP1744002_120523FTO_38652
Bank
12/05/2023
1
4410
5
4410
0
0
4410
0
888
1744
1744002
MP1744002_120523APB_FTO_38655
Bank
12/05/2023
1
72349
90
71629
1
720
71629
0
889
1744
1744006
MP1744006_120523FTO_38666
Bank
13/05/2023
1
24119
22
24119
0
0
24119
0
890
1744
1744006
MP1744006_120523APB_FTO_38668
Bank
13/05/2023
1
136713
134
133765
3
2948
133765
0
891
1744
1744003
MP1744003_120523FTO_38802
Bank
12/05/2023
1
37209
38
37209
0
0
37209
0
892
1744
1744003
MP1744003_120523APB_FTO_38805
Bank
12/05/2023
1
274074
279
265416
11
8658
265416
0
893
1744
1744006
MP1744006_120523FTO_38843
Bank
13/05/2023
1
64058
51
56566
11
7492
56566
0
894
1744
1744006
MP1744006_120523FTO_38845
Bank
13/05/2023
1
360
1
360
0
0
360
0
895
1744
1744006
MP1744006_120523APB_FTO_38846
Bank
13/05/2023
1
11140
8
11140
0
0
11140
0
896
1744
1744006
MP1744006_120523FTO_38852
Bank
13/05/2023
1
9540
9
9030
2
510
9030
0
897
1744
1744004
MP1744004_120523FTO_38878
Bank
12/05/2023
1
3212
4
3212
0
0
3212
0
898
1744
1744004
MP1744004_120523APB_FTO_38880
Bank
12/05/2023
1
68653
72
68653
0
0
68653
0
899
1744
1744004
MP1744004_120523FTO_38883
Bank
12/05/2023
1
8490
8
8490
0
0
8490
0
900
1744
1744006
MP1744006_120523FTO_39074
Bank
13/05/2023
1
33011
33
33011
0
0
33011
0
901
1744
1744006
MP1744006_120523APB_FTO_39114
Bank
13/05/2023
1
105706
106
105706
0
0
105706
0
902
1744
1744002
MP1744002_120523FTO_39316
Bank
12/05/2023
1
27830
27
27830
0
0
27830
0
903
1744
1744002
MP1744002_120523APB_FTO_39324
Bank
12/05/2023
1
268478
281
262498
6
5980
262498
0
904
1744
1744006
MP1744006_120523FTO_39788
Bank
13/05/2023
1
41610
39
41610
0
0
41610
0
905
1744
1744006
MP1744006_120523APB_FTO_39793
Bank
13/05/2023
1
139770
133
139770
0
0
139770
0
906
1744
1744001
MP1744001_120523FTO_39796
Bank
12/05/2023
1
10645
9
10645
0
0
10645
0
907
1744
1744001
MP1744001_120523APB_FTO_39799
Bank
12/05/2023
1
161681
156
160731
1
950
160731
0
908
1744
1744006
MP1744006_120523FTO_39844
Bank
13/05/2023
1
46835
46
45785
2
1050
45785
0
909
1744
1744006
MP1744006_120523APB_FTO_39855
Bank
13/05/2023
1
201542
213
201542
0
0
201542
0
910
1744
1744005
MP1744005_120523FTO_39860
Bank
12/05/2023
1
71919
49
71919
0
0
71919
0
911
1744
1744005
MP1744005_120523APB_FTO_39863
Bank
12/05/2023
1
223870
154
222700
1
1170
222700
0
912
1744
1744006
MP1744006_120523FTO_39879
Bank
13/05/2023
1
41181
35
38955
2
2226
38955
0
913
1744
1744006
MP1744006_120523APB_FTO_39881
Bank
13/05/2023
1
81249
73
81249
0
0
81249
0
914
1744
1744006
MP1744006_120523FTO_39915
Bank
13/05/2023
1
13540
11
13540
0
0
13540
0
915
1744
1744006
MP1744006_120523APB_FTO_39920
Bank
13/05/2023
1
40420
35
40420
0
0
40420
0
916
1744
1744006
MP1744006_120523FTO_39938
Bank
13/05/2023
1
8776
7
7636
1
1140
7636
0
917
1744
1744006
MP1744006_120523FTO_39968
Bank
13/05/2023
1
43112
42
40682
3
2430
40682
0
918
1744
1744001
MP1744001_130523FTO_40030
Bank
13/05/2023
1
25005
27
25005
0
0
25005
0
919
1744
1744001
MP1744001_130523APB_FTO_40031
Bank
13/05/2023
1
154495
164
154255
2
240
154255
0
920
1744
1744001
MP1744001_130523FTO_40050
Bank
13/05/2023
1
15320
15
15320
0
0
15320
0
921
1744
1744001
MP1744001_130523APB_FTO_40051
Bank
13/05/2023
1
97465
105
97390
2
75
97390
0
922
1744
1744005
MP1744005_130523FTO_40183
Bank
13/05/2023
1
180308
192
180308
0
0
180308
0
923
1744
1744005
MP1744005_130523APB_FTO_40187
Bank
13/05/2023
1
549217
597
548585
1
632
548585
0
924
1744
1744005
MP1744005_130523APB_FTO_40196
Bank
13/05/2023
1
2400
2
2400
0
0
2400
0
925
1744
1744005
MP1744005_130523FTO_40199
Bank
13/05/2023
1
29505
26
29505
0
0
29505
0
926
1744
1744005
MP1744005_130523APB_FTO_40201
Bank
13/05/2023
1
91560
82
91560
0
0
91560
0
927
1744
1744006
MP1744006_130523FTO_40205
Bank
13/05/2023
1
20745
24
20745
0
0
20745
0
928
1744
1744006
MP1744006_130523APB_FTO_40206
Bank
13/05/2023
1
95495
88
95495
0
0
95495
0
929
1744
1744006
MP1744006_130523FTO_40221
Bank
13/05/2023
1
3200
4
3200
0
0
3200
0
930
1744
1744006
MP1744006_130523APB_FTO_40223
Bank
13/05/2023
1
13400
17
13400
0
0
13400
0
931
1744
1744001
MP1744001_130523FTO_40414
Bank
13/05/2023
1
5250
6
5250
0
0
5250
0
932
1744
1744001
MP1744001_130523APB_FTO_40420
Bank
13/05/2023
1
157126
160
153326
2
3800
153326
0
933
1744
1744001
MP1744001_130523FTO_40499
Bank
13/05/2023
1
10560
18
10560
0
0
10560
0
934
1744
1744001
MP1744001_130523APB_FTO_40506
Bank
13/05/2023
1
58130
77
56990
1
1140
56990
0
935
1744
1744001
MP1744001_130523APB_FTO_40510
Bank
13/05/2023
1
2856
2
2856
0
0
2856
0
936
1744
1744006
MP1744006_130523FTO_40672
Bank
13/05/2023
1
25608
30
25608
0
0
25608
0
937
1744
1744006
MP1744006_130523APB_FTO_40683
Bank
13/05/2023
1
166751
184
163521
3
3230
163521
0
938
1744
1744006
MP1744006_130523FTO_40706
Bank
13/05/2023
1
206697
140
166780
28
39917
166780
0
939
1744
1744006
MP1744006_130523APB_FTO_40754
Bank
13/05/2023
1
1615
28
1611
1
4
1611
0
940
1744
1744006
MP1744006_130523FTO_40755
Bank
13/05/2023
1
22
6
22
0
0
22
0
941
1744
1744006
MP1744006_130523FTO_40810
Bank
14/05/2023
1
598
3
598
0
0
598
0
942
1744
1744006
MP1744006_130523APB_FTO_40812
Bank
14/05/2023
1
1914
10
1914
0
0
1914
0
943
1744
1744001
MP1744001_140523FTO_40874
Bank
14/05/2023
1
5150
6
5150
0
0
5150
0
944
1744
1744001
MP1744001_140523APB_FTO_40876
Bank
14/05/2023
1
25360
27
25360
0
0
25360
0
945
1744
1744003
MP1744003_140523FTO_40882
Bank
14/05/2023
1
31771
22
31771
0
0
31771
0
946
1744
1744003
MP1744003_140523APB_FTO_40884
Bank
14/05/2023
1
159819
129
159819
0
0
159819
0
947
1744
1744004
MP1744004_140523FTO_40907
Bank
14/05/2023
1
43978
42
43978
0
0
43978
0
948
1744
1744004
MP1744004_140523APB_FTO_40910
Bank
14/05/2023
1
327070
303
325880
1
1190
325880
0
949
1744
1744004
MP1744004_140523FTO_40915
Bank To HO
14/05/2023
1
800
0
0
0
0
0
0
950
1744
1744005
MP1744005_140523FTO_40938
Bank To HO
14/05/2023
1
4800
0
0
0
0
0
0
951
1744
1744005
MP1744005_140523FTO_40939
Bank
14/05/2023
1
32852
26
28264
2
4588
28264
0
952
1744
1744005
MP1744005_140523APB_FTO_40943
Bank
14/05/2023
1
131891
140
131291
1
600
131291
0
953
1744
1744001
MP1744001_140523APB_FTO_41338
Bank
14/05/2023
1
10596
7
10596
0
0
10596
0
954
1744
1744006
MP1744006_140523FTO_41346
Bank
14/05/2023
1
17394
15
17394
0
0
17394
0
955
1744
1744006
MP1744006_140523APB_FTO_41348
Bank
14/05/2023
1
25052
21
25052
0
0
25052
0
956
1744
1744006
MP1744006_140523FTO_41349
Bank
14/05/2023
1
28769
34
22879
7
5890
22879
0
957
1744
1744002
MP1744002_140523FTO_41429
Bank
14/05/2023
1
28732
31
28732
0
0
28732
0
958
1744
1744006
MP1744006_140523FTO_41433
Bank
14/05/2023
1
60787
30
60787
0
0
60787
0
959
1744
1744006
MP1744006_140523APB_FTO_41434
Bank
14/05/2023
1
140560
84
140560
0
0
140560
0
960
1744
1744002
MP1744002_140523APB_FTO_41436
Bank
14/05/2023
1
239772
242
239109
1
663
239109
0
961
1744
1744006
MP1744006_140523FTO_41445
Bank
14/05/2023
1
4641
3
4641
0
0
4641
0
962
1744
1744006
MP1744006_140523APB_FTO_41446
Bank
14/05/2023
1
29393
18
27846
1
1547
27846
0
963
1744
1744001
MP1744001_150523FTO_41816
Bank
15/05/2023
1
9570
8
9570
0
0
9570
0
964
1744
1744001
MP1744001_150523APB_FTO_41825
Bank
15/05/2023
1
98318
126
98318
0
0
98318
0
965
1744
1744002
MP1744002_150523FTO_41867
Bank
15/05/2023
1
12366
9
9646
3
2720
9646
0
966
1744
1744004
MP1744004_150523FTO_41869
Bank
15/05/2023
1
30074
33
30074
0
0
30074
0
967
1744
1744002
MP1744002_150523APB_FTO_41870
Bank
15/05/2023
1
71616
47
71616
0
0
71616
0
968
1744
1744004
MP1744004_150523APB_FTO_41871
Bank
15/05/2023
1
93474
102
92574
1
900
92574
0
969
1744
1744002
MP1744002_150523FTO_41876
Bank
15/05/2023
1
1188
1
1188
0
0
1188
0
970
1744
1744002
MP1744002_150523FTO_41880
Bank
15/05/2023
1
1188
1
1188
0
0
1188
0
971
1744
1744002
MP1744002_150523FTO_41887
Bank
15/05/2023
1
1192
1
1192
0
0
1192
0
972
1744
1744002
MP1744002_150523FTO_41896
Bank
15/05/2023
1
6786
3
3696
4
3090
3696
0
973
1744
1744002
MP1744002_150523FTO_41898
Bank
15/05/2023
1
596
1
596
0
0
596
0
974
1744
1744002
MP1744002_150523FTO_41905
Bank
15/05/2023
1
998
1
998
0
0
998
0
975
1744
1744002
MP1744002_150523FTO_41911
Bank
15/05/2023
1
2326
2
2326
0
0
2326
0
976
1744
1744002
MP1744002_150523FTO_41922
Bank
15/05/2023
1
925
1
925
0
0
925
0
977
1744
1744003
MP1744003_150523FTO_41924
Bank
15/05/2023
1
26038
23
24673
1
1365
24673
0
978
1744
1744002
MP1744002_150523FTO_41927
Bank
15/05/2023
1
2814
3
2814
0
0
2814
0
979
1744
1744003
MP1744003_150523APB_FTO_41929
Bank
15/05/2023
1
182190
166
180860
1
1330
180860
0
980
1744
1744001
MP1744001_150523FTO_41997
Bank
15/05/2023
1
17370
17
17370
0
0
17370
0
981
1744
1744001
MP1744001_150523APB_FTO_41999
Bank
15/05/2023
1
133769
132
132569
1
1200
132569
0
982
1744
1744006
MP1744006_150523FTO_42111
Bank
15/05/2023
1
41347
42
41347
0
0
41347
0
983
1744
1744006
MP1744006_150523APB_FTO_42124
Bank
15/05/2023
1
260391
248
254331
5
6060
254331
0
984
1744
1744003
MP1744003_150523FTO_42179
Bank
15/05/2023
1
20873
39
19508
1
1365
19508
0
985
1744
1744003
MP1744003_150523APB_FTO_42182
Bank
15/05/2023
1
167835
247
166321
3
1514
166321
0
986
1744
1744002
MP1744002_150523FTO_42190
Bank
15/05/2023
1
6800
10
6440
1
360
6440
0
987
1744
1744002
MP1744002_150523APB_FTO_42197
Bank
15/05/2023
1
64870
44
64870
0
0
64870
0
988
1744
1744002
MP1744002_150523APB_FTO_42521
Bank
15/05/2023
1
12000
4
12000
0
0
12000
0
989
1744
1744006
MP1744006_150523FTO_42648
Bank
15/05/2023
1
49231
26
49231
0
0
49231
0
990
1744
1744006
MP1744006_150523APB_FTO_42653
Bank
15/05/2023
1
260425
154
257110
1
3315
257110
0
991
1744
1744006
MP1744006_150523FTO_42675
Bank
15/05/2023
1
5858
8
5858
0
0
5858
0
992
1744
1744006
MP1744006_150523APB_FTO_42676
Bank
15/05/2023
1
22220
29
21008
1
1212
21008
0
993
1744
1744005
MP1744005_150523FTO_43068
Bank
15/05/2023
1
79957
71
76259
5
3698
76259
0
994
1744
1744005
MP1744005_150523FTO_43075
Bank
15/05/2023
1
105427
79
88732
6
16695
88732
0
995
1744
1744001
MP1744001_150523FTO_43078
Bank
15/05/2023
1
15502
19
15502
0
0
15502
0
996
1744
1744005
MP1744005_150523APB_FTO_43081
Bank
15/05/2023
1
370738
327
366610
4
4128
366610
0
997
1744
1744001
MP1744001_150523APB_FTO_43110
Bank
15/05/2023
1
147571
150
145381
3
2190
145381
0
998
1744
1744004
MP1744004_150523FTO_43201
Bank
15/05/2023
1
39895
25
38544
1
1351
38544
0
999
1744
1744004
MP1744004_150523APB_FTO_43204
Bank
15/05/2023
1
188300
159
187100
1
1200
187100
0
1000
1744
1744003
MP1744003_150523FTO_43312
Bank
15/05/2023
1
18734
24
18164
1
570
18164
0
1001
1744
1744003
MP1744003_150523APB_FTO_43315
Bank
15/05/2023
1
117552
184
115352
2
2200
115352
0
1002
1744
1744003
MP1744003_150523FTO_43330
Bank
15/05/2023
1
15594
20
15594
0
0
15594
0
1003
1744
1744003
MP1744003_150523APB_FTO_43331
Bank
15/05/2023
1
156665
195
153815
3
2850
153815
0
1004
1744
1744006
MP1744006_160523APB_FTO_43477
Bank
16/05/2023
1
16200
15
16200
0
0
16200
0
1005
1744
1744006
MP1744006_160523FTO_43478
Bank
16/05/2023
1
720
1
720
0
0
720
0
1006
1744
1744006
MP1744006_160523FTO_43498
Bank
16/05/2023
1
27525
29
27525
0
0
27525
0
1007
1744
1744006
MP1744006_160523APB_FTO_43501
Bank
16/05/2023
1
190076
197
190076
0
0
190076
0
1008
1744
1744006
MP1744006_160523FTO_43503
Bank
16/05/2023
1
89219
77
86019
3
3200
86019
0
1009
1744
1744006
MP1744006_160523FTO_43517
Bank
16/05/2023
1
7390
5
7390
0
0
7390
0
1010
1744
1744006
MP1744006_160523APB_FTO_43518
Bank
16/05/2023
1
46787
34
46787
0
0
46787
0
1011
1744
1744006
MP1744006_160523FTO_43682
Bank
16/05/2023
1
10640
12
10640
0
0
10640
0
1012
1744
1744006
MP1744006_160523APB_FTO_43684
Bank
16/05/2023
1
39710
47
39710
0
0
39710
0
1013
1744
1744004
MP1744004_160523APB_FTO_44093
Bank
16/05/2023
1
250392
388
246078
5
4314
246078
0
1014
1744
1744004
MP1744004_160523FTO_44098
Bank
16/05/2023
1
26614
42
26614
0
0
26614
0
1015
1744
1744006
MP1744006_160523FTO_44301
Bank
16/05/2023
1
27798
23
27798
0
0
27798
0
1016
1744
1744006
MP1744006_160523APB_FTO_44309
Bank
16/05/2023
1
153272
137
150986
2
2286
150986
0
1017
1744
1744006
MP1744006_160523APB_FTO_44330
Bank
16/05/2023
1
6630
2
6630
0
0
6630
0
1018
1744
1744006
MP1744006_160523FTO_44349
Bank
16/05/2023
1
105967
87
92783
13
13184
92783
0
1019
1744
1744002
MP1744002_160523FTO_44449
Bank
16/05/2023
1
18089
22
17924
3
165
17924
0
1020
1744
1744002
MP1744002_160523APB_FTO_44466
Bank
16/05/2023
1
313894
426
312704
3
1190
312704
0
1021
1744
1744001
MP1744001_160523FTO_44652
Bank
16/05/2023
1
57596
61
56396
1
1200
56396
0
1022
1744
1744001
MP1744001_160523APB_FTO_44663
Bank
16/05/2023
1
431130
472
425430
6
5700
425430
0
1023
1744
1744003
MP1744003_160523FTO_44700
Bank
16/05/2023
1
66918
61
64668
2
2250
64668
0
1024
1744
1744003
MP1744003_160523APB_FTO_44708
Bank
16/05/2023
1
399797
366
396387
4
3410
396387
0
1025
1744
1744006
MP1744006_160523FTO_44727
Bank
16/05/2023
1
17576
19
17576
0
0
17576
0
1026
1744
1744006
MP1744006_160523APB_FTO_44734
Bank
16/05/2023
1
108385
122
108385
0
0
108385
0
1027
1744
1744006
MP1744006_160523FTO_44751
Bank
16/05/2023
1
4296
4
4296
0
0
4296
0
1028
1744
1744006
MP1744006_160523APB_FTO_44754
Bank
16/05/2023
1
26988
26
26988
0
0
26988
0
1029
1744
1744005
MP1744005_160523FTO_44808
Bank
16/05/2023
1
70859
51
56266
11
14593
56266
0
1030
1744
1744005
MP1744005_160523FTO_44820
Bank
16/05/2023
1
171193
155
168343
1
2850
168343
0
1031
1744
1744004
MP1744004_160523FTO_44835
Bank
16/05/2023
1
12346
17
12346
0
0
12346
0
1032
1744
1744004
MP1744004_160523APB_FTO_44843
Bank
16/05/2023
1
65956
79
64130
2
1826
64130
0
1033
1744
1744005
MP1744005_160523APB_FTO_44847
Bank
16/05/2023
1
708083
721
704621
3
3462
704621
0
1034
1744
1744003
MP1744003_160523FTO_44925
Bank
17/05/2023
1
4335
3
4335
0
0
4335
0
1035
1744
1744003
MP1744003_160523APB_FTO_44926
Bank
17/05/2023
1
58119
48
58119
0
0
58119
0
1036
1744
1744003
MP1744003_160523FTO_44934
Bank
17/05/2023
1
3200
1
3200
0
0
3200
0
1037
1744
1744003
MP1744003_160523APB_FTO_44935
Bank
17/05/2023
1
4071
8
4071
0
0
4071
0
1038
1744
1744003
MP1744003_170523FTO_44949
Bank
17/05/2023
1
7832
9
7832
0
0
7832
0
1039
1744
1744003
MP1744003_170523APB_FTO_44950
Bank
17/05/2023
1
76773
109
75288
4
1485
75288
0
1040
1744
1744001
MP1744001_170523FTO_44970
Bank
17/05/2023
1
9445
9
8445
1
1000
8445
0
1041
1744
1744001
MP1744001_170523APB_FTO_44974
Bank
17/05/2023
1
75530
87
75530
0
0
75530
0
1042
1744
1744006
MP1744006_170523FTO_45111
Bank
18/05/2023
1
36170
37
36170
0
0
36170
0
1043
1744
1744006
MP1744006_170523APB_FTO_45112
Bank
18/05/2023
1
123100
121
120250
3
2850
120250
0
1044
1744
1744004
MP1744004_170523FTO_45230
Bank
17/05/2023
1
17188
6
14409
2
2779
14409
0
1045
1744
1744002
MP1744002_170523FTO_45231
Bank
17/05/2023
1
39961
33
39961
0
0
39961
0
1046
1744
1744002
MP1744002_170523APB_FTO_45236
Bank
17/05/2023
1
398592
333
397567
1
1025
397567
0
1047
1744
1744001
MP1744001_170523FTO_45265
Bank
17/05/2023
1
2400
4
2400
0
0
2400
0
1048
1744
1744001
MP1744001_170523APB_FTO_45268
Bank
17/05/2023
1
2510
5
2510
0
0
2510
0
1049
1744
1744001
MP1744001_170523FTO_45280
Bank
17/05/2023
1
136085
155
135065
2
1020
135065
0
1050
1744
1744004
MP1744004_170523FTO_45353
Bank
17/05/2023
1
38400
40
38400
0
0
38400
0
1051
1744
1744004
MP1744004_170523APB_FTO_45366
Bank
17/05/2023
1
276992
258
273792
3
3200
273792
0
1052
1744
1744006
MP1744006_170523FTO_45517
Bank
18/05/2023
1
29775
30
29775
0
0
29775
0
1053
1744
1744006
MP1744006_170523APB_FTO_45520
Bank
18/05/2023
1
130640
125
130640
0
0
130640
0
1054
1744
1744004
MP1744004_170523FTO_45712
Bank
17/05/2023
1
90910
60
73341
13
17569
73341
0
1055
1744
1744003
MP1744003_170523FTO_45761
Bank
17/05/2023
1
14320
13
14320
0
0
14320
0
1056
1744
1744003
MP1744003_170523APB_FTO_45771
Bank
17/05/2023
1
148245
142
148245
0
0
148245
0
1057
1744
1744004
MP1744004_170523FTO_45811
Bank
17/05/2023
1
2680
4
2680
0
0
2680
0
1058
1744
1744004
MP1744004_170523APB_FTO_45814
Bank
17/05/2023
1
35050
42
35050
0
0
35050
0
1059
1744
1744002
MP1744002_170523FTO_46130
Bank
17/05/2023
1
15411
13
15411
0
0
15411
0
1060
1744
1744002
MP1744002_170523APB_FTO_46141
Bank
17/05/2023
1
150024
148
150024
0
0
150024
0
1061
1744
1744001
MP1744001_170523FTO_46158
Bank
17/05/2023
1
10200
13
10200
0
0
10200
0
1062
1744
1744001
MP1744001_170523APB_FTO_46166
Bank
17/05/2023
1
233710
239
232660
1
1050
232660
0
1063
1744
1744005
MP1744005_170523FTO_46249
Bank
17/05/2023
1
23269
18
21001
2
2268
21001
0
1064
1744
1744005
MP1744005_170523FTO_46272
Bank
17/05/2023
1
42965
31
42965
0
0
42965
0
1065
1744
1744005
MP1744005_170523APB_FTO_46281
Bank
17/05/2023
1
347979
280
347979
0
0
347979
0
1066
1744
1744006
MP1744006_170523FTO_46313
Bank
18/05/2023
1
56428
55
56428
0
0
56428
0
1067
1744
1744006
MP1744006_170523APB_FTO_46319
Bank
18/05/2023
1
206202
216
206202
0
0
206202
0
1068
1744
1744006
MP1744006_170523FTO_46322
Bank
18/05/2023
1
5319
11
5319
0
0
5319
0
1069
1744
1744006
MP1744006_170523APB_FTO_46324
Bank
18/05/2023
1
10244
21
10244
0
0
10244
0
1070
1744
1744003
MP1744003_170523FTO_46344
Bank
17/05/2023
1
19257
22
19257
0
0
19257
0
1071
1744
1744003
MP1744003_170523APB_FTO_46347
Bank
17/05/2023
1
142316
124
140336
3
1980
140336
0
1072
1744
1744003
MP1744003_170523FTO_46356
Bank
17/05/2023
1
1200
1
1200
0
0
1200
0
1073
1744
1744003
MP1744003_170523APB_FTO_46357
Bank
17/05/2023
1
7800
8
7800
0
0
7800
0
1074
1744
1744004
MP1744004_180523FTO_46376
Bank
18/05/2023
1
1710
3
1710
0
0
1710
0
1075
1744
1744004
MP1744004_180523APB_FTO_46377
Bank
18/05/2023
1
92944
119
92944
0
0
92944
0
1076
1744
1744004
MP1744004_180523FTO_46381
Bank To HO
18/05/2023
1
1530
0
0
0
0
0
0
1077
1744
1744006
MP1744006_180523FTO_46620
Bank
18/05/2023
1
7630
7
7630
0
0
7630
0
1078
1744
1744006
MP1744006_180523APB_FTO_46621
Bank
18/05/2023
1
65320
58
65320
0
0
65320
0
1079
1744
1744006
MP1744006_180523FTO_46644
Bank
18/05/2023
1
124026
123
124026
0
0
124026
0
1080
1744
1744006
MP1744006_180523APB_FTO_46659
Bank
18/05/2023
1
431294
415
427174
4
4120
427174
0
1081
1744
1744005
MP1744005_180523FTO_46701
Bank
18/05/2023
1
70364
69
70364
0
0
70364
0
1082
1744
1744005
MP1744005_180523APB_FTO_46705
Bank
18/05/2023
1
244160
270
241180
5
2980
241180
0
1083
1744
1744006
MP1744006_180523FTO_46718
Bank
18/05/2023
1
26790
26
26790
0
0
26790
0
1084
1744
1744006
MP1744006_180523APB_FTO_46720
Bank
18/05/2023
1
133768
127
132448
2
1320
132448
0
1085
1744
1744006
MP1744006_180523FTO_46732
Bank To HO
20/05/2023
1
1200
0
0
0
0
0
0
1086
1744
1744003
MP1744003_180523FTO_46754
Bank
18/05/2023
1
21456
18
21456
0
0
21456
0
1087
1744
1744006
MP1744006_180523FTO_46755
Bank
18/05/2023
1
17635
16
17635
0
0
17635
0
1088
1744
1744006
MP1744006_180523APB_FTO_46756
Bank
18/05/2023
1
47654
45
47654
0
0
47654
0
1089
1744
1744003
MP1744003_180523APB_FTO_46762
Bank
18/05/2023
1
236973
177
236973
0
0
236973
0
1090
1744
1744001
MP1744001_180523FTO_46777
Bank
18/05/2023
1
8032
8
8032
0
0
8032
0
1091
1744
1744001
MP1744001_180523APB_FTO_46784
Bank
18/05/2023
1
113547
115
112547
1
1000
112547
0
1092
1744
1744002
MP1744002_180523FTO_46875
Bank
18/05/2023
1
53046
54
53046
0
0
53046
0
1093
1744
1744006
MP1744006_180523FTO_46876
Bank
18/05/2023
1
13426
13
13426
0
0
13426
0
1094
1744
1744006
MP1744006_180523APB_FTO_46879
Bank
18/05/2023
1
69052
64
69052
0
0
69052
0
1095
1744
1744002
MP1744002_180523APB_FTO_46886
Bank
18/05/2023
1
374610
417
366670
7
7940
366670
0
1096
1744
1744003
MP1744003_180523FTO_46908
Bank
18/05/2023
1
4221
5
4221
0
0
4221
0
1097
1744
1744003
MP1744003_180523APB_FTO_46910
Bank
18/05/2023
1
21100
22
21100
0
0
21100
0
1098
1744
1744003
MP1744003_180523FTO_46964
Bank
18/05/2023
1
1710
3
1710
0
0
1710
0
1099
1744
1744003
MP1744003_180523APB_FTO_46965
Bank
18/05/2023
1
11780
21
11780
0
0
11780
0
1100
1744
1744006
MP1744006_180523FTO_47145
Bank
18/05/2023
1
3900
4
3900
0
0
3900
0
1101
1744
1744006
MP1744006_180523APB_FTO_47147
Bank
18/05/2023
1
35685
39
35685
0
0
35685
0
1102
1744
1744002
MP1744002_180523FTO_47197
Bank
18/05/2023
1
1760
1
1760
0
0
1760
0
1103
1744
1744003
MP1744003_180523FTO_47422
Bank
18/05/2023
1
19877
23
18725
1
1152
18725
0
1104
1744
1744003
MP1744003_180523APB_FTO_47427
Bank
18/05/2023
1
108522
126
107180
2
1342
107180
0
1105
1744
1744006
MP1744006_180523FTO_47438
Bank
18/05/2023
1
6600
12
6600
0
0
6600
0
1106
1744
1744006
MP1744006_180523APB_FTO_47441
Bank
18/05/2023
1
21050
31
21050
0
0
21050
0
1107
1744
1744004
MP1744004_180523FTO_47442
Bank
18/05/2023
1
34641
30
33641
1
1000
33641
0
1108
1744
1744004
MP1744004_180523APB_FTO_47448
Bank
18/05/2023
1
136010
148
133677
3
2333
133677
0
1109
1744
1744004
MP1744004_180523FTO_47465
Bank
18/05/2023
1
37234
33
29246
12
7988
29246
0
1110
1744
1744004
MP1744004_180523APB_FTO_47593
Bank
18/05/2023
1
24545
18
23435
1
1110
23435
0
1111
1744
1744001
MP1744001_180523FTO_47619
Bank
18/05/2023
1
8990
13
8490
1
500
8490
0
1112
1744
1744001
MP1744001_180523APB_FTO_47622
Bank
18/05/2023
1
78822
131
78822
0
0
78822
0
1113
1744
1744004
MP1744004_180523APB_FTO_47627
Bank
18/05/2023
1
870
13
870
0
0
870
0
1114
1744
1744006
MP1744006_180523FTO_47770
Bank
18/05/2023
1
16150
26
16150
0
0
16150
0
1115
1744
1744006
MP1744006_180523APB_FTO_47771
Bank
18/05/2023
1
69350
84
69350
0
0
69350
0
1116
1744
1744002
MP1744002_180523FTO_47839
Bank
18/05/2023
1
6000
5
6000
0
0
6000
0
1117
1744
1744002
MP1744002_180523APB_FTO_47846
Bank
18/05/2023
1
16950
10
15750
1
1200
15750
0
1118
1744
1744003
MP1744003_180523FTO_47961
Bank
18/05/2023
1
75143
14
14957
38
60186
14957
0
1119
1744
1744003
MP1744003_180523APB_FTO_47988
Bank
18/05/2023
1
12545
5
12545
0
0
12545
0
1120
1744
1744001
MP1744001_190523FTO_48033
Bank
19/05/2023
1
21277
22
21277
0
0
21277
0
1121
1744
1744001
MP1744001_190523APB_FTO_48034
Bank
19/05/2023
1
173618
185
173618
0
0
173618
0
1122
1744
1744006
MP1744006_190523FTO_48138
Bank
19/05/2023
1
4770
4
4770
0
0
4770
0
1123
1744
1744006
MP1744006_190523APB_FTO_48141
Bank
19/05/2023
1
85855
93
85855
0
0
85855
0
1124
1744
1744001
MP1744001_190523FTO_48171
Bank
19/05/2023
1
36318
40
33018
5
3300
33018
0
1125
1744
1744006
MP1744006_190523FTO_48218
Bank
19/05/2023
1
41190
36
39990
1
1200
39990
0
1126
1744
1744006
MP1744006_190523APB_FTO_48222
Bank
19/05/2023
1
139686
126
138546
1
1140
138546
0
1127
1744
1744006
MP1744006_190523FTO_48226
Bank
19/05/2023
1
17565
15
14250
1
3315
14250
0
1128
1744
1744006
MP1744006_190523APB_FTO_48227
Bank
19/05/2023
1
67155
68
66205
1
950
66205
0
1129
1744
1744005
MP1744005_190523FTO_48228
Bank
19/05/2023
1
33579
32
29885
5
3694
29885
0
1130
1744
1744005
MP1744005_190523FTO_48240
Bank
19/05/2023
1
78230
74
78230
0
0
78230
0
1131
1744
1744005
MP1744005_190523APB_FTO_48243
Bank
19/05/2023
1
401484
365
400284
1
1200
400284
0
1132
1744
1744006
MP1744006_190523FTO_48473
Bank
19/05/2023
1
30646
24
30646
0
0
30646
0
1133
1744
1744006
MP1744006_190523APB_FTO_48475
Bank
19/05/2023
1
109994
89
109994
0
0
109994
0
1134
1744
1744001
MP1744001_190523FTO_48476
Bank
19/05/2023
1
7151
12
7151
0
0
7151
0
1135
1744
1744001
MP1744001_190523APB_FTO_48486
Bank
19/05/2023
1
91387
164
91387
0
0
91387
0
1136
1744
1744006
MP1744006_190523FTO_48592
Bank
19/05/2023
1
2340
5
2340
0
0
2340
0
1137
1744
1744006
MP1744006_190523APB_FTO_48596
Bank
19/05/2023
1
26640
42
26640
0
0
26640
0
1138
1744
1744006
MP1744006_190523FTO_48601
Bank
19/05/2023
1
64665
57
63435
1
1230
63435
0
1139
1744
1744006
MP1744006_190523APB_FTO_48603
Bank
19/05/2023
1
264370
245
264370
0
0
264370
0
1140
1744
1744005
MP1744005_190523FTO_48697
Bank
19/05/2023
1
40302
39
40302
0
0
40302
0
1141
1744
1744005
MP1744005_190523FTO_48701
Bank
19/05/2023
1
28064
40
28064
0
0
28064
0
1142
1744
1744005
MP1744005_190523APB_FTO_48719
Bank
19/05/2023
1
218484
271
216684
2
1800
216684
0
1143
1744
1744002
MP1744002_190523FTO_48742
Bank
19/05/2023
1
37235
39
37235
0
0
37235
0
1144
1744
1744002
MP1744002_190523APB_FTO_48780
Bank
19/05/2023
1
310417
328
308965
2
1452
308965
0
1145
1744
1744003
MP1744003_190523FTO_48798
Bank
19/05/2023
1
49990
47
49990
0
0
49990
0
1146
1744
1744003
MP1744003_190523APB_FTO_48806
Bank
19/05/2023
1
309034
287
300786
9
8248
300786
0
1147
1744
1744004
MP1744004_190523FTO_49024
Bank
19/05/2023
1
11090
13
11090
0
0
11090
0
1148
1744
1744004
MP1744004_190523APB_FTO_49039
Bank
19/05/2023
1
115916
139
115866
1
50
115866
0
1149
1744
1744004
MP1744004_190523FTO_49048
Bank
19/05/2023
1
51132
57
47517
5
3615
47517
0
1150
1744
1744004
MP1744004_190523FTO_49058
Bank
19/05/2023
1
3606
4
3606
0
0
3606
0
1151
1744
1744001
MP1744001_190523APB_FTO_49299
Bank
19/05/2023
1
20356
7
20356
0
0
20356
0
1152
1744
1744002
MP1744002_190523FTO_49302
Bank
19/05/2023
1
600
1
600
0
0
600
0
1153
1744
1744002
MP1744002_190523APB_FTO_49304
Bank
19/05/2023
1
9800
11
9800
0
0
9800
0
1154
1744
1744006
MP1744006_190523FTO_49404
Bank
19/05/2023
1
4080
6
4080
0
0
4080
0
1155
1744
1744006
MP1744006_190523APB_FTO_49405
Bank
19/05/2023
1
23960
28
23960
0
0
23960
0
1156
1744
1744004
MP1744004_200523FTO_49555
Bank
20/05/2023
1
3725
6
3725
0
0
3725
0
1157
1744
1744004
MP1744004_200523APB_FTO_49556
Bank
20/05/2023
1
31900
54
31200
1
700
31200
0
1158
1744
1744003
MP1744003_200523FTO_49699
Bank
20/05/2023
1
38266
38
38266
0
0
38266
0
1159
1744
1744003
MP1744003_200523APB_FTO_49701
Bank
20/05/2023
1
317507
310
315482
2
2025
315482
0
1160
1744
1744001
MP1744001_200523FTO_49728
Bank
20/05/2023
1
36900
37
36140
1
760
36140
0
1161
1744
1744001
MP1744001_200523APB_FTO_49735
Bank
20/05/2023
1
296049
343
294189
2
1860
294189
0
1162
1744
1744001
MP1744001_200523FTO_49948
Bank
20/05/2023
1
12220
13
12220
0
0
12220
0
1163
1744
1744001
MP1744001_200523APB_FTO_49953
Bank
20/05/2023
1
154230
155
153230
1
1000
153230
0
1164
1744
1744005
MP1744005_200523FTO_50126
Bank
20/05/2023
1
35480
29
31016
4
4464
31016
0
1165
1744
1744005
MP1744005_200523APB_FTO_50132
Bank
20/05/2023
1
365157
376
362631
3
2526
362631
0
1166
1744
1744005
MP1744005_200523FTO_50135
Bank
20/05/2023
1
61990
60
61990
0
0
61990
0
1167
1744
1744001
MP1744001_200523FTO_50321
Bank
20/05/2023
1
4620
9
4620
0
0
4620
0
1168
1744
1744001
MP1744001_200523APB_FTO_50325
Bank
20/05/2023
1
58725
84
57525
1
1200
57525
0
1169
1744
1744006
MP1744006_200523FTO_50358
Bank
20/05/2023
1
28648
35
28648
0
0
28648
0
1170
1744
1744006
MP1744006_200523APB_FTO_50364
Bank
20/05/2023
1
104618
126
103818
1
800
103818
0
1171
1744
1744006
MP1744006_200523FTO_50402
Bank
20/05/2023
1
26420
27
26420
0
0
26420
0
1172
1744
1744006
MP1744006_200523APB_FTO_50410
Bank
20/05/2023
1
65210
65
65210
0
0
65210
0
1173
1744
1744006
MP1744006_200523FTO_50429
Bank
20/05/2023
1
22095
21
22095
0
0
22095
0
1174
1744
1744004
MP1744004_200523FTO_50430
Bank
20/05/2023
1
1440
2
1440
0
0
1440
0
1175
1744
1744006
MP1744006_200523APB_FTO_50447
Bank
20/05/2023
1
108625
97
104935
3
3690
104935
0
1176
1744
1744004
MP1744004_200523APB_FTO_50450
Bank
20/05/2023
1
56981
54
55781
1
1200
55781
0
1177
1744
1744004
MP1744004_200523FTO_50453
Bank To HO
20/05/2023
1
2400
0
0
0
0
0
0
1178
1744
1744006
MP1744006_200523FTO_50513
Bank
21/05/2023
1
13010
13
13010
0
0
13010
0
1179
1744
1744006
MP1744006_200523APB_FTO_50514
Bank
21/05/2023
1
58927
44
58927
0
0
58927
0
1180
1744
1744006
MP1744006_200523FTO_50521
Bank
21/05/2023
1
1547
1
1547
0
0
1547
0
1181
1744
1744006
MP1744006_200523APB_FTO_50522
Bank
21/05/2023
1
34034
22
34034
0
0
34034
0
1182
1744
1744006
MP1744006_200523APB_FTO_50529
Bank
21/05/2023
1
22680
21
22680
0
0
22680
0
1183
1744
1744003
MP1744003_200523FTO_50530
Bank
20/05/2023
1
19004
25
19004
0
0
19004
0
1184
1744
1744003
MP1744003_200523APB_FTO_50531
Bank
20/05/2023
1
110975
140
107174
5
3801
107174
0
1185
1744
1744003
MP1744003_200523FTO_50532
Bank
20/05/2023
1
101947
61
55260
53
46687
55260
0
1186
1744
1744001
MP1744001_210523FTO_50561
Bank
21/05/2023
1
33000
28
33000
0
0
33000
0
1187
1744
1744001
MP1744001_210523APB_FTO_50564
Bank
21/05/2023
1
166800
138
165800
1
1000
165800
0
1188
1744
1744005
MP1744005_210523FTO_50590
Bank To HO
21/05/2023
1
900
0
0
0
0
0
0
1189
1744
1744005
MP1744005_210523FTO_50591
Bank
21/05/2023
1
23545
21
23545
0
0
23545
0
1190
1744
1744005
MP1744005_210523APB_FTO_50592
Bank
21/05/2023
1
118380
112
118380
0
0
118380
0
1191
1744
1744002
MP1744002_210523FTO_50946
Bank
21/05/2023
1
29831
35
29831
0
0
29831
0
1192
1744
1744002
MP1744002_210523APB_FTO_50958
Bank
21/05/2023
1
251791
285
250531
2
1260
250531
0
1193
1744
1744004
MP1744004_210523FTO_51188
Bank
21/05/2023
1
23890
29
23890
0
0
23890
0
1194
1744
1744004
MP1744004_210523APB_FTO_51193
Bank
21/05/2023
1
162308
171
158204
5
4104
158204
0
1195
1744
1744006
MP1744006_210523FTO_51285
Bank
21/05/2023
1
30970
28
29970
1
1000
29970
0
1196
1744
1744006
MP1744006_210523FTO_51318
Bank
21/05/2023
1
23075
25
23075
0
0
23075
0
1197
1744
1744006
MP1744006_210523APB_FTO_51324
Bank
21/05/2023
1
238545
241
236420
2
2125
236420
0
1198
1744
1744006
MP1744006_210523FTO_51349
Bank
21/05/2023
1
7609
4
7609
0
0
7609
0
1199
1744
1744006
MP1744006_210523APB_FTO_51353
Bank
21/05/2023
1
27660
18
27660
0
0
27660
0
1200
1744
1744001
MP1744001_210523FTO_51372
Bank
21/05/2023
1
9060
10
9060
0
0
9060
0
1201
1744
1744001
MP1744001_210523APB_FTO_51377
Bank
21/05/2023
1
52404
60
52404
0
0
52404
0
1202
1744
1744003
MP1744003_210523FTO_51497
Bank
21/05/2023
1
26230
27
24268
2
1962
24268
0
1203
1744
1744003
MP1744003_210523APB_FTO_51500
Bank
21/05/2023
1
206718
212
206058
1
660
206058
0
1204
1744
1744003
MP1744003_210523FTO_51502
Bank
21/05/2023
1
1620
3
1620
0
0
1620
0
1205
1744
1744003
MP1744003_210523FTO_51505
Bank
21/05/2023
1
23780
11
9340
10
14440
9340
0
1206
1744
1744003
MP1744003_210523FTO_51509
Bank
21/05/2023
1
4380
6
4380
0
0
4380
0
1207
1744
1744003
MP1744003_210523APB_FTO_51510
Bank
21/05/2023
1
84860
100
83660
1
1200
83660
0
1208
1744
1744004
MP1744004_220523FTO_51628
Bank
22/05/2023
1
19426
24
19426
0
0
19426
0
1209
1744
1744004
MP1744004_220523APB_FTO_51634
Bank
22/05/2023
1
125364
141
123654
2
1710
123654
0
1210
1744
1744004
MP1744004_220523FTO_51637
Bank
22/05/2023
1
1200
1
1200
0
0
1200
0
1211
1744
1744004
MP1744004_220523APB_FTO_51638
Bank
22/05/2023
1
10848
9
10848
0
0
10848
0
1212
1744
1744005
MP1744005_220523FTO_51809
Bank
22/05/2023
1
72662
77
72662
0
0
72662
0
1213
1744
1744005
MP1744005_220523APB_FTO_51813
Bank
22/05/2023
1
400799
395
396364
5
4435
396364
0
1214
1744
1744004
MP1744004_220523FTO_51837
Bank
22/05/2023
1
8256
14
8256
0
0
8256
0
1215
1744
1744004
MP1744004_220523APB_FTO_51838
Bank
22/05/2023
1
75392
112
75392
0
0
75392
0
1216
1744
1744002
MP1744002_220523FTO_51924
Bank
22/05/2023
1
41806
36
41806
0
0
41806
0
1217
1744
1744002
MP1744002_220523APB_FTO_51929
Bank
22/05/2023
1
386975
435
383973
5
3002
383973
0
1218
1744
1744004
MP1744004_220523APB_FTO_51976
Bank
22/05/2023
1
14295
23
14285
1
10
14285
0
1219
1744
1744004
MP1744004_220523FTO_51977
Bank
22/05/2023
1
1200
1
1200
0
0
1200
0
1220
1744
1744006
MP1744006_220523FTO_52098
Bank
22/05/2023
1
25440
29
25440
0
0
25440
0
1221
1744
1744006
MP1744006_220523APB_FTO_52103
Bank
22/05/2023
1
202280
216
200880
2
1400
200880
0
1222
1744
1744006
MP1744006_220523FTO_52173
Bank
22/05/2023
1
41374
51
41374
0
0
41374
0
1223
1744
1744006
MP1744006_220523APB_FTO_52176
Bank
22/05/2023
1
232671
272
228536
4
4135
228536
0
1224
1744
1744006
MP1744006_220523FTO_52225
Bank
22/05/2023
1
14060
15
14060
0
0
14060
0
1225
1744
1744006
MP1744006_220523APB_FTO_52228
Bank
22/05/2023
1
49020
53
49020
0
0
49020
0
1226
1744
1744006
MP1744006_220523FTO_52258
Bank
22/05/2023
1
2010
2
2010
0
0
2010
0
1227
1744
1744006
MP1744006_220523APB_FTO_52269
Bank
22/05/2023
1
2412
2
2412
0
0
2412
0
1228
1744
1744006
MP1744006_220523FTO_52271
Bank
22/05/2023
1
22735
18
21455
2
1280
21455
0
1229
1744
1744006
MP1744006_220523FTO_52286
Bank
22/05/2023
1
760
1
760
0
0
760
0
1230
1744
1744006
MP1744006_220523FTO_52294
Bank
22/05/2023
1
5425
7
5425
0
0
5425
0
1231
1744
1744006
MP1744006_220523APB_FTO_52297
Bank
22/05/2023
1
28525
37
28525
0
0
28525
0
1232
1744
1744001
MP1744001_220523FTO_52500
Bank
22/05/2023
1
35452
30
34627
1
825
34627
0
1233
1744
1744001
MP1744001_220523APB_FTO_52507
Bank
22/05/2023
1
248030
232
245500
3
2530
245500
0
1234
1744
1744001
MP1744001_220523FTO_52637
Bank
22/05/2023
1
1976
3
1976
0
0
1976
0
1235
1744
1744001
MP1744001_220523APB_FTO_52641
Bank
22/05/2023
1
51376
80
51376
0
0
51376
0
1236
1744
1744001
MP1744001_220523FTO_52667
Bank
22/05/2023
1
22480
25
21680
1
800
21680
0
1237
1744
1744001
MP1744001_220523APB_FTO_52671
Bank
22/05/2023
1
102740
115
100840
3
1900
100840
0
1238
1744
1744006
MP1744006_220523FTO_52672
Bank
22/05/2023
1
7185
7
7185
0
0
7185
0
1239
1744
1744006
MP1744006_220523APB_FTO_52675
Bank
22/05/2023
1
55020
62
55020
0
0
55020
0
1240
1744
1744003
MP1744003_220523FTO_52682
Bank
22/05/2023
1
8509
3
8509
0
0
8509
0
1241
1744
1744003
MP1744003_220523APB_FTO_52687
Bank
22/05/2023
1
31459
11
31459
0
0
31459
0
1242
1744
1744001
MP1744001_230523FTO_52892
Bank
23/05/2023
1
10260
12
10260
0
0
10260
0
1243
1744
1744001
MP1744001_230523APB_FTO_52897
Bank
23/05/2023
1
197870
244
197480
1
390
197480
0
1244
1744
1744006
MP1744006_230523FTO_52902
Bank
23/05/2023
1
9535
11
9535
0
0
9535
0
1245
1744
1744001
MP1744001_230523FTO_52934
Bank
23/05/2023
1
17840
17
16840
1
1000
16840
0
1246
1744
1744001
MP1744001_230523APB_FTO_52937
Bank
23/05/2023
1
23120
25
22160
1
960
22160
0
1247
1744
1744006
MP1744006_230523FTO_52950
Bank
23/05/2023
1
15266
20
15266
0
0
15266
0
1248
1744
1744006
MP1744006_230523APB_FTO_52954
Bank
23/05/2023
1
146008
165
146008
0
0
146008
0
1249
1744
1744006
MP1744006_230523FTO_53041
Bank
23/05/2023
1
14642
17
14642
0
0
14642
0
1250
1744
1744006
MP1744006_230523FTO_53048
Bank
23/05/2023
1
37758
39
37758
0
0
37758
0
1251
1744
1744006
MP1744006_230523APB_FTO_53052
Bank
23/05/2023
1
148282
154
148282
0
0
148282
0
1252
1744
1744006
MP1744006_230523FTO_53206
Bank
23/05/2023
1
13110
16
13110
0
0
13110
0
1253
1744
1744006
MP1744006_230523APB_FTO_53209
Bank
23/05/2023
1
41230
44
41230
0
0
41230
0
1254
1744
1744002
MP1744002_230523FTO_53416
Bank
23/05/2023
1
88294
82
81554
6
6740
81554
0
1255
1744
1744002
MP1744002_230523APB_FTO_53426
Bank
23/05/2023
1
444511
440
442087
2
2424
442087
0
1256
1744
1744006
MP1744006_230523FTO_53426
Bank
23/05/2023
1
47140
47
46190
1
950
46190
0
1257
1744
1744006
MP1744006_230523APB_FTO_53434
Bank
23/05/2023
1
295335
232
295335
0
0
295335
0
1258
1744
1744002
MP1744002_230523APB_FTO_53438
Bank
23/05/2023
1
393042
414
393042
0
0
393042
0
1259
1744
1744003
MP1744003_230523FTO_53440
Bank
23/05/2023
1
54816
77
54816
0
0
54816
0
1260
1744
1744003
MP1744003_230523APB_FTO_53446
Bank
23/05/2023
1
486944
556
485410
3
1534
485410
0
1261
1744
1744002
MP1744002_230523FTO_53576
Bank
23/05/2023
1
22927
21
21907
1
1020
21907
0
1262
1744
1744002
MP1744002_230523APB_FTO_53581
Bank
23/05/2023
1
123265
127
122350
1
915
122350
0
1263
1744
1744004
MP1744004_230523FTO_53602
Bank
23/05/2023
1
32024
36
32024
0
0
32024
0
1264
1744
1744004
MP1744004_230523APB_FTO_53619
Bank
23/05/2023
1
174393
200
173403
1
990
173403
0
1265
1744
1744006
MP1744006_230523FTO_53829
Bank
23/05/2023
1
55970
53
55970
0
0
55970
0
1266
1744
1744006
MP1744006_230523APB_FTO_53836
Bank
23/05/2023
1
251732
240
251732
0
0
251732
0
1267
1744
1744002
MP1744002_230523FTO_54133
Bank
23/05/2023
1
7380
7
7380
0
0
7380
0
1268
1744
1744001
MP1744001_230523FTO_54137
Bank
23/05/2023
1
33260
38
33260
0
0
33260
0
1269
1744
1744001
MP1744001_230523APB_FTO_54145
Bank
23/05/2023
1
341640
369
339840
2
1800
339840
0
1270
1744
1744002
MP1744002_230523APB_FTO_54147
Bank
23/05/2023
1
44910
66
44910
0
0
44910
0
1271
1744
1744001
MP1744001_230523APB_FTO_54149
Bank
23/05/2023
1
175014
218
173214
2
1800
173214
0
1272
1744
1744005
MP1744005_230523FTO_54355
Bank
23/05/2023
1
117295
107
117295
0
0
117295
0
1273
1744
1744005
MP1744005_230523APB_FTO_54396
Bank
23/05/2023
1
583033
575
581088
3
1945
581088
0
1274
1744
1744003
MP1744003_230523FTO_54474
Bank
23/05/2023
1
27835
24
27835
0
0
27835
0
1275
1744
1744003
MP1744003_230523APB_FTO_54476
Bank
23/05/2023
1
171893
149
169548
2
2345
169548
0
1276
1744
1744003
MP1744003_230523FTO_54477
Bank
23/05/2023
1
32940
11
24570
9
8370
24570
0
1277
1744
1744006
MP1744006_240523FTO_54683
Bank
24/05/2023
1
69451
79
69451
0
0
69451
0
1278
1744
1744006
MP1744006_240523APB_FTO_54687
Bank
24/05/2023
1
265102
317
265102
0
0
265102
0
1279
1744
1744006
MP1744006_240523FTO_54783
Bank
24/05/2023
1
58814
61
58814
0
0
58814
0
1280
1744
1744006
MP1744006_240523APB_FTO_54786
Bank
24/05/2023
1
302200
305
302200
0
0
302200
0
1281
1744
1744004
MP1744004_240523FTO_54927
Bank
24/05/2023
1
39190
40
39190
0
0
39190
0
1282
1744
1744004
MP1744004_240523APB_FTO_54943
Bank
24/05/2023
1
372550
406
371650
1
900
371650
0
1283
1744
1744002
MP1744002_240523FTO_54983
Bank
24/05/2023
1
36034
31
36034
0
0
36034
0
1284
1744
1744006
MP1744006_240523FTO_54986
Bank
24/05/2023
1
56674
55
56674
0
0
56674
0
1285
1744
1744006
MP1744006_240523APB_FTO_54994
Bank
24/05/2023
1
282043
215
274354
4
7689
274354
0
1286
1744
1744002
MP1744002_240523APB_FTO_54995
Bank
24/05/2023
1
314334
329
313254
1
1080
313254
0
1287
1744
1744006
MP1744006_240523FTO_55215
Bank
24/05/2023
1
13730
13
13730
0
0
13730
0
1288
1744
1744003
MP1744003_240523FTO_55273
Bank
24/05/2023
1
47895
52
45483
2
2412
45483
0
1289
1744
1744003
MP1744003_240523APB_FTO_55280
Bank
24/05/2023
1
339854
355
334809
3
5045
334809
0
1290
1744
1744006
MP1744006_240523FTO_55298
Bank
24/05/2023
1
77394
88
77394
0
0
77394
0
1291
1744
1744006
MP1744006_240523APB_FTO_55305
Bank
24/05/2023
1
368875
362
363785
6
5090
363785
0
1292
1744
1744004
MP1744004_240523APB_FTO_55455
Bank
24/05/2023
1
53216
74
53216
0
0
53216
0
1293
1744
1744004
MP1744004_240523FTO_55458
Bank
24/05/2023
1
6560
6
6560
0
0
6560
0
1294
1744
1744005
MP1744005_240523FTO_55469
Bank
24/05/2023
1
55853
51
52428
4
3425
52428
0
1295
1744
1744005
MP1744005_240523FTO_55472
Bank
24/05/2023
1
206906
203
205016
2
1890
205016
0
1296
1744
1744005
MP1744005_240523APB_FTO_55483
Bank
24/05/2023
1
747312
789
746904
1
408
746904
0
1297
1744
1744005
MP1744005_240523APB_FTO_55487
Bank
24/05/2023
1
296403
278
291813
5
4590
291813
0
1298
1744
1744001
MP1744001_240523FTO_55768
Bank
24/05/2023
1
4640
5
4640
0
0
4640
0
1299
1744
1744001
MP1744001_240523APB_FTO_55775
Bank
24/05/2023
1
41140
60
41140
0
0
41140
0
1300
1744
1744002
MP1744002_240523FTO_55868
Bank
24/05/2023
1
21393
24
21393
0
0
21393
0
1301
1744
1744003
MP1744003_240523FTO_55912
Bank
24/05/2023
1
33880
14
14706
15
19174
14706
0
1302
1744
1744002
MP1744002_240523APB_FTO_55935
Bank
24/05/2023
1
189829
216
187789
2
2040
187789
0
1303
1744
1744006
MP1744006_240523APB_FTO_55993
Bank
25/05/2023
1
18860
24
18860
0
0
18860
0
1304
1744
1744003
MP1744003_240523FTO_56030
Bank
24/05/2023
1
5018
5
5018
0
0
5018
0
1305
1744
1744003
MP1744003_240523APB_FTO_56031
Bank
24/05/2023
1
51733
50
51733
0
0
51733
0
1306
1744
1744004
MP1744004_250523APB_FTO_56130
Bank
25/05/2023
1
96915
138
94689
2
2226
94689
0
1307
1744
1744004
MP1744004_250523FTO_56131
Bank
25/05/2023
1
13766
22
13766
0
0
13766
0
1308
1744
1744001
MP1744001_250523FTO_56213
Bank
25/05/2023
1
63613
76
63613
0
0
63613
0
1309
1744
1744001
MP1744001_250523APB_FTO_56235
Bank
25/05/2023
1
636130
727
626965
12
9165
626965
0
1310
1744
1744002
MP1744002_250523FTO_56272
Bank
25/05/2023
1
10320
9
10320
0
0
10320
0
1311
1744
1744002
MP1744002_250523APB_FTO_56278
Bank
25/05/2023
1
81525
79
80005
2
1520
80005
0
1312
1744
1744006
MP1744006_250523FTO_56301
Bank
25/05/2023
1
65850
88
65650
1
200
65650
0
1313
1744
1744006
MP1744006_250523APB_FTO_56303
Bank
25/05/2023
1
143650
190
141310
2
2340
141310
0
1314
1744
1744002
MP1744002_250523FTO_56311
Bank
25/05/2023
1
41419
5
8382
18
33037
8382
0
1315
1744
1744002
MP1744002_250523APB_FTO_56339
Bank
25/05/2023
1
4000
5
4000
0
0
4000
0
1316
1744
1744002
MP1744002_250523FTO_56341
Bank
25/05/2023
1
1700
2
900
1
800
900
0
1317
1744
1744003
MP1744003_250523FTO_56526
Bank
25/05/2023
1
27714
28
27714
0
0
27714
0
1318
1744
1744003
MP1744003_250523APB_FTO_56532
Bank
25/05/2023
1
176158
180
171016
6
5142
171016
0
1319
1744
1744004
MP1744004_250523FTO_56583
Bank
25/05/2023
1
9210
15
9210
0
0
9210
0
1320
1744
1744004
MP1744004_250523APB_FTO_56586
Bank
25/05/2023
1
128218
172
122234
7
5984
122234
0
1321
1744
1744001
MP1744001_250523FTO_56979
Bank
25/05/2023
1
8080
12
8080
0
0
8080
0
1322
1744
1744001
MP1744001_250523APB_FTO_56991
Bank
25/05/2023
1
204860
297
203660
1
1200
203660
0
1323
1744
1744006
MP1744006_250523FTO_57332
Bank
25/05/2023
1
53561
53
53561
0
0
53561
0
1324
1744
1744006
MP1744006_250523APB_FTO_57344
Bank
25/05/2023
1
179020
168
177850
1
1170
177850
0
1325
1744
1744002
MP1744002_250523FTO_57385
Bank
25/05/2023
1
26616
23
26616
0
0
26616
0
1326
1744
1744002
MP1744002_250523APB_FTO_57387
Bank
25/05/2023
1
82235
95
79915
2
2320
79915
0
1327
1744
1744005
MP1744005_250523FTO_57389
Bank
25/05/2023
1
98774
103
98774
0
0
98774
0
1328
1744
1744005
MP1744005_250523APB_FTO_57394
Bank
25/05/2023
1
520792
513
518152
4
2640
518152
0
1329
1744
1744006
MP1744006_250523FTO_57434
Bank
25/05/2023
1
30577
36
30082
1
495
30082
0
1330
1744
1744004
MP1744004_250523APB_FTO_57442
Bank
25/05/2023
1
175261
169
162841
11
12420
162841
0
1331
1744
1744001
MP1744001_250523FTO_57442
Bank
25/05/2023
1
3700
9
3180
2
520
3180
0
1332
1744
1744006
MP1744006_250523APB_FTO_57445
Bank
25/05/2023
1
144089
178
143009
1
1080
143009
0
1333
1744
1744004
MP1744004_250523FTO_57447
Bank
25/05/2023
1
15550
17
15550
0
0
15550
0
1334
1744
1744001
MP1744001_250523APB_FTO_57448
Bank
25/05/2023
1
64390
156
64130
1
260
64130
0
1335
1744
1744004
MP1744004_250523FTO_57454
Bank To HO
25/05/2023
1
1020
0
0
0
0
0
0
1336
1744
1744003
MP1744003_250523FTO_57455
Bank
25/05/2023
1
72989
69
68479
3
4510
68479
0
1337
1744
1744003
MP1744003_250523APB_FTO_57467
Bank
25/05/2023
1
528275
500
516057
13
12218
516057
0
1338
1744
1744006
MP1744006_250523FTO_57473
Bank
25/05/2023
1
6200
5
6200
0
0
6200
0
1339
1744
1744006
MP1744006_250523APB_FTO_57476
Bank
25/05/2023
1
40000
33
40000
0
0
40000
0
1340
1744
1744006
MP1744006_250523FTO_57531
Bank
25/05/2023
1
15770
15
15770
0
0
15770
0
1341
1744
1744006
MP1744006_250523APB_FTO_57535
Bank
25/05/2023
1
59090
55
59090
0
0
59090
0
1342
1744
1744006
MP1744006_250523FTO_57557
Bank
25/05/2023
1
14655
13
14655
0
0
14655
0
1343
1744
1744006
MP1744006_250523APB_FTO_57562
Bank
25/05/2023
1
75780
68
75780
0
0
75780
0
1344
1744
1744006
MP1744006_250523FTO_57574
Bank
25/05/2023
1
8510
8
8510
0
0
8510
0
1345
1744
1744006
MP1744006_250523APB_FTO_57576
Bank
25/05/2023
1
36440
32
36440
0
0
36440
0
1346
1744
1744003
MP1744003_250523FTO_57648
Bank
25/05/2023
1
20868
17
20868
0
0
20868
0
1347
1744
1744003
MP1744003_250523APB_FTO_57649
Bank
25/05/2023
1
99602
89
98282
1
1320
98282
0
1348
1744
1744003
MP1744003_250523FTO_57653
Bank
25/05/2023
1
12352
15
12162
1
190
12162
0
1349
1744
1744004
MP1744004_260523APB_FTO_57702
Bank
26/05/2023
1
91290
78
87690
3
3600
87690
0
1350
1744
1744004
MP1744004_260523FTO_57703
Bank
26/05/2023
1
1158
2
1158
0
0
1158
0
1351
1744
1744004
MP1744004_260523FTO_57704
Bank
26/05/2023
1
11324
12
11324
0
0
11324
0
1352
1744
1744001
MP1744001_260523FTO_57834
Bank
26/05/2023
1
12570
16
12570
0
0
12570
0
1353
1744
1744001
MP1744001_260523APB_FTO_57843
Bank
26/05/2023
1
175487
236
175487
0
0
175487
0
1354
1744
1744005
MP1744005_260523FTO_57930
Bank
26/05/2023
1
58137
58
58137
0
0
58137
0
1355
1744
1744005
MP1744005_260523APB_FTO_57937
Bank
26/05/2023
1
280915
275
276817
4
4098
276817
0
1356
1744
1744003
MP1744003_260523FTO_58065
Bank
26/05/2023
1
7940
11
7940
0
0
7940
0
1357
1744
1744003
MP1744003_260523APB_FTO_58068
Bank
26/05/2023
1
64840
121
64840
0
0
64840
0
1358
1744
1744002
MP1744002_260523FTO_58132
Bank
26/05/2023
1
14816
20
14816
0
0
14816
0
1359
1744
1744002
MP1744002_260523APB_FTO_58143
Bank
26/05/2023
1
302308
378
299624
3
2684
299624
0
1360
1744
1744003
MP1744003_260523FTO_58433
Bank
26/05/2023
1
20905
22
20905
0
0
20905
0
1361
1744
1744003
MP1744003_260523APB_FTO_58442
Bank
26/05/2023
1
163220
182
162170
1
1050
162170
0
1362
1744
1744004
MP1744004_260523APB_FTO_58742
Bank
26/05/2023
1
34535
31
34535
0
0
34535
0
1363
1744
1744004
MP1744004_260523FTO_58743
Bank
26/05/2023
1
2800
2
2800
0
0
2800
0
1364
1744
1744004
MP1744004_260523FTO_58749
Bank
26/05/2023
1
3494
5
3494
0
0
3494
0
1365
1744
1744004
MP1744004_260523FTO_58752
Bank
26/05/2023
1
91197
60
59696
33
31501
59696
0
1366
1744
1744001
MP1744001_260523FTO_58919
Bank
26/05/2023
1
2740
2
2740
0
0
2740
0
1367
1744
1744001
MP1744001_260523APB_FTO_58931
Bank
26/05/2023
1
61914
52
60374
1
1540
60374
0
1368
1744
1744001
MP1744001_260523APB_FTO_59066
Bank
26/05/2023
1
22984
10
22984
0
0
22984
0
1369
1744
1744001
MP1744001_260523FTO_59109
Bank
26/05/2023
1
87436
92
87436
0
0
87436
0
1370
1744
1744006
MP1744006_260523FTO_59133
Bank
27/05/2023
1
13975
14
13975
0
0
13975
0
1371
1744
1744006
MP1744006_260523APB_FTO_59145
Bank
27/05/2023
1
56005
51
56005
0
0
56005
0
1372
1744
1744002
MP1744002_260523FTO_59149
Bank
26/05/2023
1
27494
31
27494
0
0
27494
0
1373
1744
1744002
MP1744002_260523APB_FTO_59165
Bank
26/05/2023
1
275619
323
271411
6
4208
271411
0
1374
1744
1744006
MP1744006_260523FTO_59196
Bank
27/05/2023
1
89072
87
89072
0
0
89072
0
1375
1744
1744006
MP1744006_260523APB_FTO_59216
Bank
27/05/2023
1
292940
291
292940
0
0
292940
0
1376
1744
1744003
MP1744003_260523FTO_59282
Bank
26/05/2023
1
62258
63
62258
0
0
62258
0
1377
1744
1744003
MP1744003_260523APB_FTO_59285
Bank
26/05/2023
1
597059
619
595891
2
1168
595891
0
1378
1744
1744003
MP1744003_260523FTO_59286
Bank
26/05/2023
1
2150
3
1580
1
570
1580
0
1379
1744
1744003
MP1744003_260523APB_FTO_59287
Bank
26/05/2023
1
11016
4
11016
0
0
11016
0
1380
1744
1744003
MP1744003_260523FTO_59288
Bank
26/05/2023
1
14076
5
14076
0
0
14076
0
1381
1744
1744004
MP1744004_270523APB_FTO_59572
Bank
27/05/2023
1
197986
252
194936
4
3050
194936
0
1382
1744
1744004
MP1744004_270523FTO_59574
Bank
27/05/2023
1
14701
16
14701
0
0
14701
0
1383
1744
1744004
MP1744004_270523FTO_59576
Bank
27/05/2023
1
2790
3
2790
0
0
2790
0
1384
1744
1744004
MP1744004_270523FTO_59578
Bank
27/05/2023
1
1050
1
1050
0
0
1050
0
1385
1744
1744001
MP1744001_270523FTO_59597
Bank
27/05/2023
1
11550
9
11170
1
380
11170
0
1386
1744
1744001
MP1744001_270523APB_FTO_59601
Bank
27/05/2023
1
102140
112
102140
0
0
102140
0
1387
1744
1744001
MP1744001_270523FTO_59656
Bank
27/05/2023
1
7410
8
7410
0
0
7410
0
1388
1744
1744001
MP1744001_270523APB_FTO_59661
Bank
27/05/2023
1
86093
85
86093
0
0
86093
0
1389
1744
1744001
MP1744001_270523FTO_59707
Bank
27/05/2023
1
12460
15
12460
0
0
12460
0
1390
1744
1744001
MP1744001_270523APB_FTO_59718
Bank
27/05/2023
1
76795
99
76795
0
0
76795
0
1391
1744
1744003
MP1744003_270523FTO_59782
Bank
27/05/2023
1
23887
19
21157
2
2730
21157
0
1392
1744
1744003
MP1744003_270523APB_FTO_59787
Bank
27/05/2023
1
146851
133
146851
0
0
146851
0
1393
1744
1744001
MP1744001_270523FTO_59801
Bank
27/05/2023
1
11340
13
11340
0
0
11340
0
1394
1744
1744001
MP1744001_270523APB_FTO_59807
Bank
27/05/2023
1
119218
132
117804
1
1414
117804
0
1395
1744
1744005
MP1744005_270523FTO_59812
Bank
27/05/2023
1
7138
8
7138
0
0
7138
0
1396
1744
1744005
MP1744005_270523FTO_59816
Bank
27/05/2023
1
206019
211
205279
1
740
205279
0
1397
1744
1744005
MP1744005_270523APB_FTO_59822
Bank
27/05/2023
1
735545
793
735545
0
0
735545
0
1398
1744
1744005
MP1744005_270523APB_FTO_59825
Bank
27/05/2023
1
133800
129
132600
1
1200
132600
0
1399
1744
1744006
MP1744006_270523FTO_60136
Bank
27/05/2023
1
24719
24
24719
0
0
24719
0
1400
1744
1744006
MP1744006_270523APB_FTO_60146
Bank
27/05/2023
1
105941
109
103751
2
2190
103751
0
1401
1744
1744006
MP1744006_270523FTO_60207
Bank
27/05/2023
1
143000
134
140910
2
2090
140910
0
1402
1744
1744006
MP1744006_270523APB_FTO_60216
Bank
27/05/2023
1
483470
464
478910
4
4560
478910
0
1403
1744
1744002
MP1744002_270523FTO_60222
Bank
27/05/2023
1
30591
30
29421
1
1170
29421
0
1404
1744
1744002
MP1744002_270523APB_FTO_60230
Bank
27/05/2023
1
156404
185
155030
2
1374
155030
0
1405
1744
1744002
MP1744002_270523FTO_60290
Bank
27/05/2023
1
2380
2
2380
0
0
2380
0
1406
1744
1744002
MP1744002_270523APB_FTO_60295
Bank
27/05/2023
1
21030
18
21030
0
0
21030
0
1407
1744
1744002
MP1744002_270523FTO_60297
Bank
27/05/2023
1
720
1
720
0
0
720
0
1408
1744
1744002
MP1744002_270523APB_FTO_60301
Bank
27/05/2023
1
156396
171
153696
3
2700
153696
0
1409
1744
1744006
MP1744006_270523FTO_60321
Bank
27/05/2023
1
6987
3
5787
1
1200
5787
0
1410
1744
1744006
MP1744006_270523FTO_60346
Bank
27/05/2023
1
42091
33
41291
1
800
41291
0
1411
1744
1744006
MP1744006_270523APB_FTO_60349
Bank
27/05/2023
1
263109
207
259909
3
3200
259909
0
1412
1744
1744001
MP1744001_270523FTO_60398
Bank
27/05/2023
1
8500
14
8500
0
0
8500
0
1413
1744
1744001
MP1744001_270523APB_FTO_60401
Bank
27/05/2023
1
98010
133
95920
3
2090
95920
0
1414
1744
1744006
MP1744006_270523APB_FTO_60422
Bank
27/05/2023
1
4800
4
4800
0
0
4800
0
1415
1744
1744004
MP1744004_270523APB_FTO_60559
Bank
27/05/2023
1
85777
78
83237
2
2540
83237
0
1416
1744
1744004
MP1744004_270523FTO_60562
Bank
27/05/2023
1
14765
11
14765
0
0
14765
0
1417
1744
1744004
MP1744004_270523FTO_60603
Bank
27/05/2023
1
900
1
900
0
0
900
0
1418
1744
1744003
MP1744003_280523FTO_60679
Bank
28/05/2023
1
47555
48
47555
0
0
47555
0
1419
1744
1744003
MP1744003_280523APB_FTO_60680
Bank
28/05/2023
1
279405
307
277405
2
2000
277405
0
1420
1744
1744005
MP1744005_280523FTO_60775
Bank To HO
28/05/2023
1
2220
0
0
0
0
0
0
1421
1744
1744005
MP1744005_280523FTO_60776
Bank
28/05/2023
1
66109
74
66109
0
0
66109
0
1422
1744
1744005
MP1744005_280523APB_FTO_60778
Bank
28/05/2023
1
243121
260
241031
2
2090
241031
0
1423
1744
1744001
MP1744001_280523FTO_60898
Bank
28/05/2023
1
28080
28
27080
1
1000
27080
0
1424
1744
1744001
MP1744001_280523APB_FTO_60900
Bank
28/05/2023
1
218724
236
217724
1
1000
217724
0
1425
1744
1744001
MP1744001_280523APB_FTO_61228
Bank
28/05/2023
1
87730
114
87730
0
0
87730
0
1426
1744
1744006
MP1744006_280523FTO_61262
Bank
28/05/2023
1
40532
32
39132
1
1400
39132
0
1427
1744
1744006
MP1744006_280523APB_FTO_61283
Bank
28/05/2023
1
195845
167
194445
1
1400
194445
0
1428
1744
1744006
MP1744006_280523FTO_61356
Bank
28/05/2023
1
34533
27
26356
3
8177
26356
0
1429
1744
1744006
MP1744006_280523APB_FTO_61360
Bank
28/05/2023
1
123062
109
123062
0
0
123062
0
1430
1744
1744006
MP1744006_280523FTO_61406
Bank
28/05/2023
1
30210
27
30210
0
0
30210
0
1431
1744
1744006
MP1744006_280523APB_FTO_61409
Bank
28/05/2023
1
77900
72
77900
0
0
77900
0
1432
1744
1744002
MP1744002_280523FTO_61492
Bank
28/05/2023
1
44196
34
43221
1
975
43221
0
1433
1744
1744002
MP1744002_280523APB_FTO_61509
Bank
28/05/2023
1
275924
253
272589
3
3335
272589
0
1434
1744
1744001
MP1744001_280523FTO_61526
Bank
30/05/2023
1
3600
3
3600
0
0
3600
0
1435
1744
1744001
MP1744001_280523APB_FTO_61533
Bank
30/05/2023
1
36200
37
35000
1
1200
35000
0
1436
1744
1744006
MP1744006_280523FTO_61566
Bank
28/05/2023
1
24760
20
23360
1
1400
23360
0
1437
1744
1744006
MP1744006_280523APB_FTO_61569
Bank
28/05/2023
1
56855
47
55880
1
975
55880
0
1438
1744
1744003
MP1744003_290523FTO_61664
Bank
29/05/2023
1
22835
23
22835
0
0
22835
0
1439
1744
1744003
MP1744003_290523APB_FTO_61665
Bank
29/05/2023
1
215455
244
214255
1
1200
214255
0
1440
1744
1744003
MP1744003_290523FTO_61669
Bank
29/05/2023
1
31662
11
20642
7
11020
20642
0
1441
1744
1744002
MP1744002_290523FTO_61675
Bank
29/05/2023
1
17476
22
17476
0
0
17476
0
1442
1744
1744002
MP1744002_290523APB_FTO_61678
Bank
29/05/2023
1
131657
203
131657
0
0
131657
0
1443
1744
1744004
MP1744004_290523FTO_61685
Bank
29/05/2023
1
42321
44
42321
0
0
42321
0
1444
1744
1744004
MP1744004_290523APB_FTO_61686
Bank
29/05/2023
1
166418
183
161658
4
4760
161658
0
1445
1744
1744004
MP1744004_290523FTO_61687
Bank To HO
29/05/2023
1
1140
0
0
0
0
0
0
1446
1744
1744006
MP1744006_290523FTO_62146
Bank
29/05/2023
1
19501
21
19501
0
0
19501
0
1447
1744
1744006
MP1744006_290523APB_FTO_62150
Bank
29/05/2023
1
174258
161
172258
2
2000
172258
0
1448
1744
1744006
MP1744006_290523FTO_62173
Bank
29/05/2023
1
34610
36
34610
0
0
34610
0
1449
1744
1744006
MP1744006_290523APB_FTO_62179
Bank
29/05/2023
1
224801
230
223801
1
1000
223801
0
1450
1744
1744006
MP1744006_290523FTO_62180
Bank
29/05/2023
1
8616
7
8616
0
0
8616
0
1451
1744
1744006
MP1744006_290523APB_FTO_62181
Bank
29/05/2023
1
81632
71
78832
2
2800
78832
0
1452
1744
1744006
MP1744006_290523APB_FTO_62187
Bank
29/05/2023
1
26795
25
24785
2
2010
24785
0
1453
1744
1744006
MP1744006_290523FTO_62188
Bank
29/05/2023
1
1085
1
1085
0
0
1085
0
1454
1744
1744005
MP1744005_290523FTO_62223
Bank
29/05/2023
1
8619
8
8619
0
0
8619
0
1455
1744
1744006
MP1744006_290523FTO_62228
Bank
29/05/2023
1
4020
5
4020
0
0
4020
0
1456
1744
1744006
MP1744006_290523APB_FTO_62230
Bank
29/05/2023
1
22365
23
19773
3
2592
19773
0
1457
1744
1744005
MP1744005_290523FTO_62231
Bank
29/05/2023
1
95886
86
95886
0
0
95886
0
1458
1744
1744005
MP1744005_290523APB_FTO_62241
Bank
29/05/2023
1
434021
384
434021
0
0
434021
0
1459
1744
1744004
MP1744004_290523FTO_62382
Bank
29/05/2023
1
29364
31
29364
0
0
29364
0
1460
1744
1744004
MP1744004_290523APB_FTO_62386
Bank
29/05/2023
1
252414
290
248812
4
3602
248812
0
1461
1744
1744006
MP1744006_290523FTO_62641
Bank
29/05/2023
1
6720
7
6720
0
0
6720
0
1462
1744
1744006
MP1744006_290523APB_FTO_62645
Bank
29/05/2023
1
37480
35
37480
0
0
37480
0
1463
1744
1744006
MP1744006_290523FTO_62648
Bank
29/05/2023
1
10090
11
10090
0
0
10090
0
1464
1744
1744004
MP1744004_290523FTO_62802
Bank
29/05/2023
1
4347
6
4347
0
0
4347
0
1465
1744
1744004
MP1744004_290523APB_FTO_62804
Bank
29/05/2023
1
50540
66
49840
1
700
49840
0
1466
1744
1744003
MP1744003_290523FTO_62881
Bank
29/05/2023
1
70267
66
70267
0
0
70267
0
1467
1744
1744003
MP1744003_290523APB_FTO_62884
Bank
29/05/2023
1
616053
586
613453
3
2600
613453
0
1468
1744
1744003
MP1744003_290523FTO_62889
Bank
29/05/2023
1
11424
9
10272
1
1152
10272
0
1469
1744
1744003
MP1744003_290523FTO_62890
Bank
29/05/2023
1
4260
0
0
2
4260
0
0
1470
1744
1744001
MP1744001_290523FTO_62921
Bank
30/05/2023
1
31380
35
30190
2
1190
30190
0
1471
1744
1744001
MP1744001_290523APB_FTO_62937
Bank
30/05/2023
1
297835
333
297155
1
680
297155
0
1472
1744
1744002
MP1744002_290523FTO_63161
Bank
29/05/2023
1
55092
70
53432
5
1660
53432
0
1473
1744
1744002
MP1744002_290523APB_FTO_63173
Bank
29/05/2023
1
346891
498
342765
8
4126
342765
0
1474
1744
1744006
MP1744006_290523APB_FTO_63226
Bank
29/05/2023
1
30337
38
30337
0
0
30337
0
1475
1744
1744006
MP1744006_290523FTO_63226
Bank
29/05/2023
1
8025
9
8025
0
0
8025
0
1476
1744
1744001
MP1744001_290523FTO_63228
Bank
30/05/2023
1
60750
69
60750
0
0
60750
0
1477
1744
1744001
MP1744001_290523APB_FTO_63233
Bank
30/05/2023
1
248110
274
247110
1
1000
247110
0
1478
1744
1744006
MP1744006_290523FTO_63256
Bank
29/05/2023
1
12152
13
12152
0
0
12152
0
1479
1744
1744006
MP1744006_290523APB_FTO_63259
Bank
29/05/2023
1
77028
81
77028
0
0
77028
0
1480
1744
1744004
MP1744004_290523FTO_63280
Bank
29/05/2023
1
4040
6
4040
0
0
4040
0
1481
1744
1744004
MP1744004_290523APB_FTO_63284
Bank
29/05/2023
1
21900
40
21420
1
480
21420
0
1482
1744
1744003
MP1744003_300523FTO_63433
Bank
30/05/2023
1
35600
32
35600
0
0
35600
0
1483
1744
1744003
MP1744003_300523APB_FTO_63436
Bank
30/05/2023
1
106724
90
103124
3
3600
103124
0
1484
1744
1744006
MP1744006_300523FTO_63617
Bank
30/05/2023
1
14010
14
14010
0
0
14010
0
1485
1744
1744006
MP1744006_300523APB_FTO_63619
Bank
30/05/2023
1
93235
96
92155
1
1080
92155
0
1486
1744
1744006
MP1744006_300523FTO_63709
Bank
30/05/2023
1
75752
74
75752
0
0
75752
0
1487
1744
1744006
MP1744006_300523APB_FTO_63718
Bank
30/05/2023
1
360738
342
358488
2
2250
358488
0
1488
1744
1744006
MP1744006_300523FTO_63751
Bank
30/05/2023
1
17120
15
17120
0
0
17120
0
1489
1744
1744006
MP1744006_300523APB_FTO_63754
Bank
30/05/2023
1
133515
118
132405
1
1110
132405
0
1490
1744
1744003
MP1744003_300523FTO_63832
Bank
30/05/2023
1
7504
12
7504
0
0
7504
0
1491
1744
1744003
MP1744003_300523APB_FTO_63835
Bank
30/05/2023
1
80268
76
79068
1
1200
79068
0
1492
1744
1744006
MP1744006_300523FTO_63859
Bank
30/05/2023
1
360
1
360
0
0
360
0
1493
1744
1744004
MP1744004_300523FTO_63904
Bank
30/05/2023
1
31172
31
29372
2
1800
29372
0
1494
1744
1744004
MP1744004_300523APB_FTO_63911
Bank
30/05/2023
1
162882
164
159036
3
3846
159036
0
1495
1744
1744001
MP1744001_300523FTO_63939
Bank
30/05/2023
1
14684
15
14684
0
0
14684
0
1496
1744
1744001
MP1744001_300523APB_FTO_63952
Bank
30/05/2023
1
164142
198
162782
2
1360
162782
0
1497
1744
1744006
MP1744006_300523FTO_63986
Bank
30/05/2023
1
40860
42
40860
0
0
40860
0
1498
1744
1744006
MP1744006_300523APB_FTO_63994
Bank
30/05/2023
1
252650
235
251534
1
1116
251534
0
1499
1744
1744005
MP1744005_300523FTO_64378
Bank
30/05/2023
1
16695
0
0
6
16695
0
0
1500
1744
1744004
MP1744004_300523FTO_64384
Bank
30/05/2023
1
8248
7
8248
0
0
8248
0
1501
1744
1744005
MP1744005_300523FTO_64384
Bank
30/05/2023
1
28227
15
18765
7
9462
18765
0
1502
1744
1744004
MP1744004_300523APB_FTO_64385
Bank
30/05/2023
1
54472
57
53472
1
1000
53472
0
1503
1744
1744002
MP1744002_300523FTO_64387
Bank
30/05/2023
1
67579
55
67577
1
2
67577
0
1504
1744
1744005
MP1744005_300523FTO_64388
Bank
30/05/2023
1
141926
112
123776
6
18150
123776
0
1505
1744
1744005
MP1744005_300523APB_FTO_64396
Bank
30/05/2023
1
670892
630
659992
8
10900
659992
0
1506
1744
1744002
MP1744002_300523APB_FTO_64402
Bank
30/05/2023
1
523170
469
521010
2
2160
521010
0
1507
1744
1744003
MP1744003_300523FTO_64711
Bank
30/05/2023
1
14180
12
14180
0
0
14180
0
1508
1744
1744003
MP1744003_300523APB_FTO_64713
Bank
30/05/2023
1
152520
126
151194
1
1326
151194
0
1509
1744
1744001
MP1744001_300523FTO_64900
Bank
30/05/2023
1
10240
11
10240
0
0
10240
0
1510
1744
1744001
MP1744001_300523APB_FTO_64906
Bank
30/05/2023
1
77165
88
77165
0
0
77165
0
1511
1744
1744006
MP1744006_300523FTO_64909
Bank
30/05/2023
1
955
3
955
0
0
955
0
1512
1744
1744006
MP1744006_300523APB_FTO_64910
Bank
30/05/2023
1
66844
68
66844
0
0
66844
0
1513
1744
1744006
MP1744006_300523FTO_64952
Bank
30/05/2023
1
41615
45
41445
1
170
41445
0
1514
1744
1744006
MP1744006_300523APB_FTO_64960
Bank
30/05/2023
1
273400
302
273400
0
0
273400
0
1515
1744
1744004
MP1744004_300523FTO_65064
Bank
30/05/2023
1
19860
26
19860
0
0
19860
0
1516
1744
1744004
MP1744004_300523APB_FTO_65070
Bank
30/05/2023
1
100540
126
99640
1
900
99640
0
1517
1744
1744004
MP1744004_300523FTO_65090
Bank
30/05/2023
1
833
1
833
0
0
833
0
1518
1744
1744004
MP1744004_300523FTO_65098
Bank
30/05/2023
1
38212
31
30600
8
7612
30600
0
1519
1744
1744004
MP1744004_300523FTO_65106
Bank
30/05/2023
1
2640
3
2640
0
0
2640
0
1520
1744
1744004
MP1744004_300523APB_FTO_65111
Bank
30/05/2023
1
7920
9
7920
0
0
7920
0
1521
1744
1744006
MP1744006_310523FTO_65321
Bank
31/05/2023
1
45706
46
45706
0
0
45706
0
1522
1744
1744006
MP1744006_310523APB_FTO_65324
Bank
31/05/2023
1
180403
177
180403
0
0
180403
0
1523
1744
1744002
MP1744002_310523FTO_65344
Bank
31/05/2023
1
34856
32
33256
2
1600
33256
0
1524
1744
1744002
MP1744002_310523APB_FTO_65351
Bank
31/05/2023
1
299421
293
294717
4
4704
294717
0
1525
1744
1744006
MP1744006_310523FTO_65391
Bank
31/05/2023
1
59904
26
59904
0
0
59904
0
1526
1744
1744006
MP1744006_310523APB_FTO_65394
Bank
31/05/2023
1
135346
61
135346
0
0
135346
0
1527
1744
1744006
MP1744006_310523FTO_65424
Bank
31/05/2023
1
9696
9
9696
0
0
9696
0
1528
1744
1744006
MP1744006_310523APB_FTO_65426
Bank
31/05/2023
1
24048
22
24048
0
0
24048
0
1529
1744
1744006
MP1744006_310523FTO_65454
Bank
31/05/2023
1
1809
2
1809
0
0
1809
0
1530
1744
1744006
MP1744006_310523APB_FTO_65455
Bank
31/05/2023
1
16683
19
16683
0
0
16683
0
1531
1744
1744004
MP1744004_310523FTO_65489
Bank
31/05/2023
1
5630
9
5630
0
0
5630
0
1532
1744
1744004
MP1744004_310523APB_FTO_65497
Bank
31/05/2023
1
72420
81
67570
5
4850
67570
0
1533
1744
1744006
MP1744006_310523FTO_65707
Bank
31/05/2023
1
44520
43
44520
0
0
44520
0
1534
1744
1744006
MP1744006_310523APB_FTO_65711
Bank
31/05/2023
1
165479
156
165479
0
0
165479
0
1535
1744
1744005
MP1744005_310523FTO_65844
Bank
31/05/2023
1
8208
7
7480
2
728
7480
0
1536
1744
1744005
MP1744005_310523FTO_65849
Bank
31/05/2023
1
54421
49
54421
0
0
54421
0
1537
1744
1744005
MP1744005_310523APB_FTO_65855
Bank
31/05/2023
1
318368
340
317360
1
1008
317360
0
1538
1744
1744001
MP1744001_310523FTO_65923
Bank
31/05/2023
1
66633
74
66633
0
0
66633
0
1539
1744
1744001
MP1744001_310523APB_FTO_65941
Bank
31/05/2023
1
126853
202
125693
2
1160
125693
0
1540
1744
1744001
MP1744001_310523APB_FTO_65959
Bank
31/05/2023
1
229435
307
227895
2
1540
227895
0
1541
1744
1744001
MP1744001_310523APB_FTO_65986
Bank
31/05/2023
1
188890
219
187990
1
900
187990
0
1542
1744
1744001
MP1744001_310523APB_FTO_65996
Bank
31/05/2023
1
290560
294
287960
2
2600
287960
0
1543
1744
1744001
MP1744001_310523FTO_66015
Bank
31/05/2023
1
7969
8
7969
0
0
7969
0
1544
1744
1744003
MP1744003_310523FTO_66032
Bank
31/05/2023
1
122565
100
119895
2
2670
119895
0
1545
1744
1744003
MP1744003_310523APB_FTO_66048
Bank
31/05/2023
1
563137
481
557137
5
6000
557137
0
1546
1744
1744006
MP1744006_310523FTO_66221
Bank
31/05/2023
1
95099
100
95099
0
0
95099
0
1547
1744
1744006
MP1744006_310523APB_FTO_66230
Bank
31/05/2023
1
309444
328
308283
2
1161
308283
0
1548
1744
1744003
MP1744003_310523FTO_66335
Bank
31/05/2023
1
17684
20
16484
1
1200
16484
0
1549
1744
1744001
MP1744001_310523FTO_66633
Bank
31/05/2023
1
11660
10
10660
1
1000
10660
0
1550
1744
1744001
MP1744001_310523APB_FTO_66640
Bank
31/05/2023
1
126540
114
126540
0
0
126540
0
1551
1744
1744001
MP1744001_310523FTO_66671
Bank
31/05/2023
1
149
1
149
0
0
149
0
1552
1744
1744001
MP1744001_310523APB_FTO_66678
Bank
31/05/2023
1
6705
45
6705
0
0
6705
0
1553
1744
1744002
MP1744002_310523FTO_66756
Bank
31/05/2023
1
19212
17
19212
0
0
19212
0
1554
1744
1744002
MP1744002_310523APB_FTO_66762
Bank
31/05/2023
1
168017
155
168017
0
0
168017
0
1555
1744
1744005
MP1744005_310523FTO_66795
Bank
31/05/2023
1
40236
36
40236
0
0
40236
0
1556
1744
1744005
MP1744005_310523APB_FTO_66804
Bank
31/05/2023
1
181806
147
181806
0
0
181806
0
1557
1744
1744006
MP1744006_310523FTO_66825
Bank
31/05/2023
1
45540
50
45540
0
0
45540
0
1558
1744
1744006
MP1744006_310523APB_FTO_66832
Bank
31/05/2023
1
184699
213
183699
1
1000
183699
0
1559
1744
1744006
MP1744006_310523FTO_66848
Bank
31/05/2023
1
6460
6
6460
0
0
6460
0
1560
1744
1744006
MP1744006_310523APB_FTO_66851
Bank
31/05/2023
1
28690
27
28690
0
0
28690
0
1561
1744
1744006
MP1744006_310523FTO_66864
Bank
01/06/2023
1
9105
8
9105
0
0
9105
0
1562
1744
1744004
MP1744004_310523APB_FTO_66906
Bank
31/05/2023
1
191112
193
187912
3
3200
187912
0
1563
1744
1744004
MP1744004_310523FTO_66914
Bank
31/05/2023
1
18755
18
18755
0
0
18755
0
1564
1744
1744003
MP1744003_310523FTO_66950
Bank
31/05/2023
1
30145
28
29265
1
880
29265
0
1565
1744
1744003
MP1744003_310523APB_FTO_66953
Bank
31/05/2023
1
258644
236
256004
2
2640
256004
0
1566
1744
1744002
MP1744002_010623FTO_67079
Bank
01/06/2023
1
7740
8
7740
0
0
7740
0
1567
1744
1744002
MP1744002_010623APB_FTO_67091
Bank
01/06/2023
1
223285
227
220815
3
2470
220815
0
1568
1744
1744001
MP1744001_010623FTO_67242
Bank
01/06/2023
1
48753
48
48753
0
0
48753
0
1569
1744
1744001
MP1744001_010623APB_FTO_67245
Bank
01/06/2023
1
316283
312
315113
1
1170
315113
0
1570
1744
1744004
MP1744004_010623FTO_67429
Bank
01/06/2023
1
33633
43
33633
0
0
33633
0
1571
1744
1744004
MP1744004_010623APB_FTO_67434
Bank
01/06/2023
1
229572
235
226797
4
2775
226797
0
1572
1744
1744004
MP1744004_010623FTO_67476
Bank
01/06/2023
1
8734
7
3022
2
5712
3022
0
1573
1744
1744004
MP1744004_010623FTO_67480
Bank
01/06/2023
1
4551
4
4551
0
0
4551
0
1574
1744
1744006
MP1744006_010623APB_FTO_67641
Bank
01/06/2023
1
6000
6
6000
0
0
6000
0
1575
1744
1744006
MP1744006_010623FTO_67716
Bank
01/06/2023
1
28968
29
28968
0
0
28968
0
1576
1744
1744006
MP1744006_010623APB_FTO_67720
Bank
01/06/2023
1
134703
134
134703
0
0
134703
0
1577
1744
1744003
MP1744003_010623FTO_68110
Bank
01/06/2023
1
54190
55
53050
1
1140
53050
0
1578
1744
1744003
MP1744003_010623APB_FTO_68120
Bank
01/06/2023
1
397933
377
391075
5
6858
391075
0
1579
1744
1744003
MP1744003_010623FTO_68126
Bank
01/06/2023
1
6455
8
6455
0
0
6455
0
1580
1744
1744005
MP1744005_010623FTO_68130
Bank
01/06/2023
1
5700
3
5700
0
0
5700
0
1581
1744
1744005
MP1744005_010623FTO_68136
Bank
01/06/2023
1
21219
11
21219
0
0
21219
0
1582
1744
1744005
MP1744005_010623FTO_68140
Bank
01/06/2023
1
161929
177
160854
1
1075
160854
0
1583
1744
1744004
MP1744004_010623FTO_68144
Bank
01/06/2023
1
9560
11
9560
0
0
9560
0
1584
1744
1744004
MP1744004_010623APB_FTO_68148
Bank
01/06/2023
1
107751
117
107751
0
0
107751
0
1585
1744
1744006
MP1744006_010623FTO_68153
Bank
01/06/2023
1
10374
9
10374
0
0
10374
0
1586
1744
1744006
MP1744006_010623APB_FTO_68154
Bank
01/06/2023
1
58188
54
58188
0
0
58188
0
1587
1744
1744005
MP1744005_010623APB_FTO_68155
Bank
01/06/2023
1
739203
794
737413
2
1790
737413
0
1588
1744
1744005
MP1744005_010623APB_FTO_68156
Bank
01/06/2023
1
130939
130
128919
3
2020
128919
0
1589
1744
1744003
MP1744003_010623FTO_68158
Bank
01/06/2023
1
67813
19
39596
22
28217
39596
0
1590
1744
1744001
MP1744001_010623FTO_68393
Bank
01/06/2023
1
60038
74
58998
2
1040
58998
0
1591
1744
1744001
MP1744001_010623APB_FTO_68404
Bank
01/06/2023
1
172960
226
172180
1
780
172180
0
1592
1744
1744002
MP1744002_010623FTO_68418
Bank
01/06/2023
1
55349
56
55349
0
0
55349
0
1593
1744
1744001
MP1744001_010623APB_FTO_68433
Bank
01/06/2023
1
246516
288
245516
1
1000
245516
0
1594
1744
1744002
MP1744002_010623APB_FTO_68439
Bank
01/06/2023
1
567225
621
557950
7
9275
557950
0
1595
1744
1744006
MP1744006_010623FTO_68468
Bank
02/06/2023
1
29756
28
29756
0
0
29756
0
1596
1744
1744006
MP1744006_010623APB_FTO_68471
Bank
02/06/2023
1
112558
102
110194
2
2364
110194
0
1597
1744
1744002
MP1744002_010623APB_FTO_68492
Bank
01/06/2023
1
85272
81
81708
4
3564
81708
0
1598
1744
1744006
MP1744006_010623FTO_68561
Bank
02/06/2023
1
23990
17
23990
0
0
23990
0
1599
1744
1744006
MP1744006_010623APB_FTO_68571
Bank
02/06/2023
1
196331
136
195064
1
1267
195064
0
1600
1744
1744003
MP1744003_010623FTO_68640
Bank
01/06/2023
1
25543
20
25543
0
0
25543
0
1601
1744
1744003
MP1744003_010623APB_FTO_68641
Bank
01/06/2023
1
127394
106
126194
1
1200
126194
0
1602
1744
1744002
MP1744002_020623FTO_68940
Bank
02/06/2023
1
24840
22
23700
1
1140
23700
0
1603
1744
1744002
MP1744002_020623APB_FTO_68942
Bank
02/06/2023
1
99290
101
98150
1
1140
98150
0
1604
1744
1744006
MP1744006_020623FTO_69020
Bank
02/06/2023
1
91761
84
91761
0
0
91761
0
1605
1744
1744006
MP1744006_020623APB_FTO_69039
Bank
02/06/2023
1
282788
259
279593
3
3195
279593
0
1606
1744
1744006
MP1744006_020623FTO_69072
Bank
02/06/2023
1
48893
48
48893
0
0
48893
0
1607
1744
1744006
MP1744006_020623APB_FTO_69076
Bank
02/06/2023
1
221651
210
219751
2
1900
219751
0
1608
1744
1744006
MP1744006_020623FTO_69078
Bank
02/06/2023
1
13266
12
13266
0
0
13266
0
1609
1744
1744006
MP1744006_020623FTO_69183
Bank
03/06/2023
1
19380
16
19380
0
0
19380
0
1610
1744
1744006
MP1744006_020623APB_FTO_69185
Bank
03/06/2023
1
104499
67
103275
1
1224
103275
0
1611
1744
1744004
MP1744004_020623FTO_69282
Bank
02/06/2023
1
37166
24
34366
2
2800
34366
0
1612
1744
1744004
MP1744004_020623APB_FTO_69289
Bank
02/06/2023
1
210399
191
208159
2
2240
208159
0
1613
1744
1744003
MP1744003_020623FTO_69540
Bank
02/06/2023
1
89736
83
89736
0
0
89736
0
1614
1744
1744003
MP1744003_020623APB_FTO_69552
Bank
02/06/2023
1
580019
538
577729
2
2290
577729
0
1615
1744
1744005
MP1744005_020623FTO_69675
Bank
02/06/2023
1
2475
3
2475
0
0
2475
0
1616
1744
1744005
MP1744005_020623FTO_69681
Bank
02/06/2023
1
143056
134
143056
0
0
143056
0
1617
1744
1744005
MP1744005_020623APB_FTO_69692
Bank
02/06/2023
1
326658
309
326658
0
0
326658
0
1618
1744
1744004
MP1744004_020623FTO_69918
Bank
02/06/2023
1
10020
9
10020
0
0
10020
0
1619
1744
1744004
MP1744004_020623APB_FTO_69921
Bank
02/06/2023
1
90594
78
89394
2
1200
89394
0
1620
1744
1744001
MP1744001_020623FTO_70003
Bank
02/06/2023
1
26295
31
26295
0
0
26295
0
1621
1744
1744001
MP1744001_020623APB_FTO_70014
Bank
02/06/2023
1
229826
257
227281
4
2545
227281
0
1622
1744
1744006
MP1744006_020623APB_FTO_70022
Bank
03/06/2023
1
3600
3
3600
0
0
3600
0
1623
1744
1744006
MP1744006_020623FTO_70038
Bank
03/06/2023
1
119970
122
119970
0
0
119970
0
1624
1744
1744006
MP1744006_020623APB_FTO_70040
Bank
03/06/2023
1
161907
154
161907
0
0
161907
0
1625
1744
1744006
MP1744006_020623FTO_70070
Bank
03/06/2023
1
22112
28
22112
0
0
22112
0
1626
1744
1744006
MP1744006_020623APB_FTO_70073
Bank
03/06/2023
1
101664
122
100404
1
1260
100404
0
1627
1744
1744001
MP1744001_020623FTO_70102
Bank
02/06/2023
1
6740
8
6740
0
0
6740
0
1628
1744
1744002
MP1744002_020623FTO_70147
Bank
02/06/2023
1
16085
18
16085
0
0
16085
0
1629
1744
1744004
MP1744004_020623FTO_70152
Bank
02/06/2023
1
9443
15
9443
0
0
9443
0
1630
1744
1744004
MP1744004_020623APB_FTO_70160
Bank
02/06/2023
1
89518
100
89518
0
0
89518
0
1631
1744
1744002
MP1744002_020623APB_FTO_70161
Bank
02/06/2023
1
109295
114
109295
0
0
109295
0
1632
1744
1744004
MP1744004_020623APB_FTO_70192
Bank
02/06/2023
1
45220
58
44370
1
850
44370
0
1633
1744
1744004
MP1744004_020623FTO_70194
Bank
02/06/2023
1
1870
3
1870
0
0
1870
0
1634
1744
1744003
MP1744003_020623FTO_70261
Bank
02/06/2023
1
3507
3
1387
2
2120
1387
0
1635
1744
1744003
MP1744003_020623APB_FTO_70262
Bank
02/06/2023
1
8691
6
8691
0
0
8691
0
1636
1744
1744003
MP1744003_020623FTO_70270
Bank
02/06/2023
1
30036
16
27576
5
2460
27576
0
1637
1744
1744006
MP1744006_030623FTO_70415
Bank
03/06/2023
1
41377
38
41377
0
0
41377
0
1638
1744
1744006
MP1744006_030623APB_FTO_70417
Bank
03/06/2023
1
215415
199
215415
0
0
215415
0
1639
1744
1744001
MP1744001_030623FTO_70515
Bank
03/06/2023
1
1600
2
1600
0
0
1600
0
1640
1744
1744001
MP1744001_030623APB_FTO_70519
Bank
03/06/2023
1
125705
137
125705
0
0
125705
0
1641
1744
1744006
MP1744006_030623FTO_70566
Bank
03/06/2023
1
29414
34
29414
0
0
29414
0
1642
1744
1744006
MP1744006_030623APB_FTO_70570
Bank
03/06/2023
1
184004
190
182924
1
1080
182924
0
1643
1744
1744006
MP1744006_030623FTO_70665
Bank
03/06/2023
1
61300
55
61300
0
0
61300
0
1644
1744
1744006
MP1744006_030623APB_FTO_70669
Bank
03/06/2023
1
173050
147
173050
0
0
173050
0
1645
1744
1744002
MP1744002_030623FTO_70784
Bank
03/06/2023
1
8200
13
8200
0
0
8200
0
1646
1744
1744002
MP1744002_030623APB_FTO_70791
Bank
03/06/2023
1
399138
502
395678
5
3460
395678
0
1647
1744
1744003
MP1744003_030623FTO_70796
Bank
03/06/2023
1
56626
47
56626
0
0
56626
0
1648
1744
1744003
MP1744003_030623APB_FTO_70804
Bank
03/06/2023
1
496767
443
489951
7
6816
489951
0
1649
1744
1744003
MP1744003_030623FTO_70811
Bank
03/06/2023
1
16212
4
8380
12
7832
8380
0
1650
1744
1744002
MP1744002_030623APB_FTO_70818
Bank
03/06/2023
1
7000
7
7000
0
0
7000
0
1651
1744
1744006
MP1744006_030623FTO_70848
Bank
03/06/2023
1
19760
19
19760
0
0
19760
0
1652
1744
1744006
MP1744006_030623APB_FTO_70850
Bank
03/06/2023
1
57760
57
57760
0
0
57760
0
1653
1744
1744006
MP1744006_030623FTO_70866
Bank
03/06/2023
1
20840
19
19700
1
1140
19700
0
1654
1744
1744006
MP1744006_030623APB_FTO_70869
Bank
03/06/2023
1
101540
101
100400
1
1140
100400
0
1655
1744
1744006
MP1744006_030623FTO_70880
Bank
03/06/2023
1
5100
5
5100
0
0
5100
0
1656
1744
1744006
MP1744006_030623APB_FTO_70899
Bank
03/06/2023
1
20570
20
19720
1
850
19720
0
1657
1744
1744001
MP1744001_030623FTO_70909
Bank
03/06/2023
1
31457
47
31457
0
0
31457
0
1658
1744
1744001
MP1744001_030623APB_FTO_70915
Bank
03/06/2023
1
129705
197
128685
2
1020
128685
0
1659
1744
1744001
MP1744001_030623APB_FTO_70924
Bank
03/06/2023
1
200085
270
195458
7
4627
195458
0
1660
1744
1744005
MP1744005_030623FTO_71072
Bank
03/06/2023
1
120546
91
120546
0
0
120546
0
1661
1744
1744005
MP1744005_030623APB_FTO_71093
Bank
03/06/2023
1
625692
559
620956
5
4736
620956
0
1662
1744
1744001
MP1744001_030623FTO_71179
Bank
03/06/2023
1
8170
8
8170
0
0
8170
0
1663
1744
1744001
MP1744001_030623APB_FTO_71182
Bank
03/06/2023
1
50790
52
50790
0
0
50790
0
1664
1744
1744004
MP1744004_030623APB_FTO_71192
Bank
03/06/2023
1
321480
341
318631
3
2849
318631
0
1665
1744
1744004
MP1744004_030623FTO_71198
Bank
03/06/2023
1
30776
32
30776
0
0
30776
0
1666
1744
1744004
MP1744004_030623FTO_71200
Bank To HO
03/06/2023
1
680
0
0
0
0
0
0
1667
1744
1744006
MP1744006_030623FTO_71397
Bank
04/06/2023
1
8570
10
8570
0
0
8570
0
1668
1744
1744006
MP1744006_030623FTO_71439
Bank
04/06/2023
1
31645
34
30445
1
1200
30445
0
1669
1744
1744006
MP1744006_030623APB_FTO_71449
Bank
04/06/2023
1
165498
176
163588
2
1910
163588
0
1670
1744
1744006
MP1744006_030623FTO_71500
Bank
04/06/2023
1
65390
55
65390
0
0
65390
0
1671
1744
1744006
MP1744006_030623APB_FTO_71523
Bank
04/06/2023
1
166130
143
163530
2
2600
163530
0
1672
1744
1744003
MP1744003_030623FTO_71525
Bank
03/06/2023
1
12426
11
12426
0
0
12426
0
1673
1744
1744003
MP1744003_030623APB_FTO_71532
Bank
03/06/2023
1
124512
109
124512
0
0
124512
0
1674
1744
1744006
MP1744006_030623FTO_71555
Bank
04/06/2023
1
1200
1
1200
0
0
1200
0
1675
1744
1744003
MP1744003_030623FTO_71565
Bank
03/06/2023
1
43506
41
43506
0
0
43506
0
1676
1744
1744003
MP1744003_030623APB_FTO_71567
Bank
03/06/2023
1
419827
354
418537
1
1290
418537
0
1677
1744
1744001
MP1744001_040623FTO_71637
Bank
04/06/2023
1
29700
28
29700
0
0
29700
0
1678
1744
1744001
MP1744001_040623APB_FTO_71639
Bank
04/06/2023
1
186255
169
184095
2
2160
184095
0
1679
1744
1744002
MP1744002_040623FTO_71670
Bank
04/06/2023
1
41143
55
41143
0
0
41143
0
1680
1744
1744002
MP1744002_040623APB_FTO_71672
Bank
04/06/2023
1
306635
351
306635
0
0
306635
0
1681
1744
1744006
MP1744006_040623FTO_71690
Bank
04/06/2023
1
12870
12
12870
0
0
12870
0
1682
1744
1744006
MP1744006_040623FTO_71721
Bank
04/06/2023
1
43280
46
43280
0
0
43280
0
1683
1744
1744006
MP1744006_040623APB_FTO_71723
Bank
04/06/2023
1
182930
199
177240
6
5690
177240
0
1684
1744
1744006
MP1744006_040623FTO_71745
Bank
04/06/2023
1
2652
1
2652
0
0
2652
0
1685
1744
1744006
MP1744006_040623APB_FTO_71746
Bank
04/06/2023
1
11934
7
11934
0
0
11934
0
1686
1744
1744006
MP1744006_040623FTO_71955
Bank
04/06/2023
1
10962
14
10962
0
0
10962
0
1687
1744
1744006
MP1744006_040623APB_FTO_71958
Bank
04/06/2023
1
41630
52
40955
1
675
40955
0
1688
1744
1744005
MP1744005_040623FTO_72114
Bank
04/06/2023
1
3390
4
3390
0
0
3390
0
1689
1744
1744005
MP1744005_040623FTO_72117
Bank
04/06/2023
1
7344
6
7344
0
0
7344
0
1690
1744
1744005
MP1744005_040623FTO_72120
Bank
04/06/2023
1
62232
48
62232
0
0
62232
0
1691
1744
1744005
MP1744005_040623APB_FTO_72124
Bank
04/06/2023
1
233152
231
233152
0
0
233152
0
1692
1744
1744001
MP1744001_040623FTO_72388
Bank
04/06/2023
1
24320
33
24320
0
0
24320
0
1693
1744
1744002
MP1744002_040623FTO_72391
Bank
04/06/2023
1
43633
34
43633
0
0
43633
0
1694
1744
1744001
MP1744001_040623APB_FTO_72394
Bank
04/06/2023
1
284970
392
284970
0
0
284970
0
1695
1744
1744002
MP1744002_040623APB_FTO_72396
Bank
04/06/2023
1
262487
230
259961
2
2526
259961
0
1696
1744
1744001
MP1744001_040623FTO_72403
Bank
04/06/2023
1
47000
41
47000
0
0
47000
0
1697
1744
1744001
MP1744001_040623APB_FTO_72406
Bank
04/06/2023
1
143600
123
141200
2
2400
141200
0
1698
1744
1744004
MP1744004_040623FTO_72407
Bank
04/06/2023
1
42490
49
42490
0
0
42490
0
1699
1744
1744004
MP1744004_040623APB_FTO_72419
Bank
04/06/2023
1
505164
505
496604
8
8560
496604
0
1700
1744
1744004
MP1744004_040623FTO_72420
Bank To HO
04/06/2023
1
1000
0
0
0
0
0
0
1701
1744
1744004
MP1744004_040623FTO_72435
Bank
04/06/2023
1
105
2
105
0
0
105
0
1702
1744
1744002
MP1744002_040623FTO_72445
Bank
04/06/2023
1
15634
13
15634
0
0
15634
0
1703
1744
1744002
MP1744002_040623APB_FTO_72453
Bank
04/06/2023
1
121862
110
121862
0
0
121862
0
1704
1744
1744003
MP1744003_040623FTO_72532
Bank
04/06/2023
1
14630
20
14630
0
0
14630
0
1705
1744
1744003
MP1744003_040623APB_FTO_72536
Bank
04/06/2023
1
68680
69
68680
0
0
68680
0
1706
1744
1744006
MP1744006_050623FTO_72798
Bank
05/06/2023
1
6752
8
6752
0
0
6752
0
1707
1744
1744006
MP1744006_050623APB_FTO_72800
Bank
05/06/2023
1
175288
158
172888
2
2400
172888
0
1708
1744
1744006
MP1744006_050623FTO_72853
Bank
05/06/2023
1
43302
53
41952
3
1350
41952
0
1709
1744
1744006
MP1744006_050623APB_FTO_72856
Bank
05/06/2023
1
151962
189
150162
2
1800
150162
0
1710
1744
1744004
MP1744004_050623FTO_72870
Bank
05/06/2023
1
23130
22
23130
0
0
23130
0
1711
1744
1744004
MP1744004_050623APB_FTO_72882
Bank
05/06/2023
1
95494
113
95494
0
0
95494
0
1712
1744
1744001
MP1744001_050623FTO_72994
Bank
05/06/2023
1
38481
35
38481
0
0
38481
0
1713
1744
1744001
MP1744001_050623APB_FTO_72997
Bank
05/06/2023
1
226403
201
222063
4
4340
222063
0
1714
1744
1744006
MP1744006_050623FTO_73109
Bank
05/06/2023
1
26117
11
26117
0
0
26117
0
1715
1744
1744006
MP1744006_050623APB_FTO_73113
Bank
05/06/2023
1
158143
71
154828
1
3315
154828
0
1716
1744
1744006
MP1744006_050623FTO_73231
Bank
05/06/2023
1
3600
3
3600
0
0
3600
0
1717
1744
1744006
MP1744006_050623APB_FTO_73233
Bank
05/06/2023
1
9600
8
9600
0
0
9600
0
1718
1744
1744004
MP1744004_050623FTO_73346
Bank
05/06/2023
1
15200
17
15200
0
0
15200
0
1719
1744
1744004
MP1744004_050623APB_FTO_73348
Bank
05/06/2023
1
110024
135
109624
1
400
109624
0
1720
1744
1744004
MP1744004_050623FTO_73353
Bank
05/06/2023
1
1200
1
1200
0
0
1200
0
1721
1744
1744004
MP1744004_050623APB_FTO_73356
Bank
05/06/2023
1
51530
54
50680
1
850
50680
0
1722
1744
1744004
MP1744004_050623FTO_73357
Bank
05/06/2023
1
3690
4
3690
0
0
3690
0
1723
1744
1744003
MP1744003_050623FTO_73361
Bank
05/06/2023
1
49287
24
35782
9
13505
35782
0
1724
1744
1744003
MP1744003_050623FTO_73370
Bank
05/06/2023
1
65139
51
64339
1
800
64339
0
1725
1744
1744003
MP1744003_050623APB_FTO_73375
Bank
05/06/2023
1
258606
221
253742
5
4864
253742
0
1726
1744
1744003
MP1744003_050623FTO_73378
Bank
05/06/2023
1
4976
5
4976
0
0
4976
0
1727
1744
1744003
MP1744003_050623FTO_73397
Bank
05/06/2023
1
3560
5
3560
0
0
3560
0
1728
1744
1744003
MP1744003_050623FTO_73400
Bank
05/06/2023
1
47292
16
30408
18
16884
30408
0
1729
1744
1744003
MP1744003_050623FTO_73408
Bank
05/06/2023
1
2950
2
2100
1
850
2100
0
1730
1744
1744002
MP1744002_050623FTO_73637
Bank
05/06/2023
1
71995
51
71995
0
0
71995
0
1731
1744
1744002
MP1744002_050623APB_FTO_73647
Bank
05/06/2023
1
621495
465
617242
3
4253
617242
0
1732
1744
1744006
MP1744006_050623FTO_73694
Bank
05/06/2023
1
5130
4
4180
1
950
4180
0
1733
1744
1744006
MP1744006_050623APB_FTO_73695
Bank
05/06/2023
1
10450
10
9500
1
950
9500
0
1734
1744
1744006
MP1744006_050623FTO_73758
Bank
05/06/2023
1
2660
4
2660
0
0
2660
0
1735
1744
1744006
MP1744006_050623APB_FTO_73759
Bank
05/06/2023
1
23726
35
23726
0
0
23726
0
1736
1744
1744006
MP1744006_050623FTO_73764
Bank
05/06/2023
1
4800
4
4800
0
0
4800
0
1737
1744
1744006
MP1744006_050623APB_FTO_73766
Bank
05/06/2023
1
35400
26
34200
1
1200
34200
0
1738
1744
1744002
MP1744002_050623FTO_73865
Bank
05/06/2023
1
20037
22
20037
0
0
20037
0
1739
1744
1744002
MP1744002_050623APB_FTO_73871
Bank
05/06/2023
1
98880
115
96122
4
2758
96122
0
1740
1744
1744001
MP1744001_050623FTO_74129
Bank
05/06/2023
1
12230
11
12230
0
0
12230
0
1741
1744
1744001
MP1744001_050623APB_FTO_74135
Bank
05/06/2023
1
56600
56
56600
0
0
56600
0
1742
1744
1744002
MP1744002_050623FTO_74146
Bank
05/06/2023
1
1200
2
1200
0
0
1200
0
1743
1744
1744002
MP1744002_050623APB_FTO_74152
Bank
05/06/2023
1
8400
10
8400
0
0
8400
0
1744
1744
1744001
MP1744001_050623FTO_74219
Bank
05/06/2023
1
1395
2
1395
0
0
1395
0
1745
1744
1744001
MP1744001_050623APB_FTO_74226
Bank
06/06/2023
1
75795
100
75795
0
0
75795
0
1746
1744
1744005
MP1744005_050623FTO_74243
Bank
05/06/2023
1
10790
5
4880
2
5910
4880
0
1747
1744
1744005
MP1744005_050623FTO_74245
Bank
05/06/2023
1
38326
19
30481
4
7845
30481
0
1748
1744
1744005
MP1744005_050623FTO_74247
Bank
05/06/2023
1
141551
141
141551
0
0
141551
0
1749
1744
1744005
MP1744005_050623APB_FTO_74261
Bank
05/06/2023
1
727975
792
723359
6
4616
723359
0
1750
1744
1744005
MP1744005_050623APB_FTO_74268
Bank
05/06/2023
1
36756
36
36756
0
0
36756
0
1751
1744
1744003
MP1744003_050623FTO_74297
Bank
05/06/2023
1
45700
42
45700
0
0
45700
0
1752
1744
1744003
MP1744003_050623APB_FTO_74302
Bank
05/06/2023
1
155750
148
154730
2
1020
154730
0
1753
1744
1744005
MP1744005_050623FTO_74308
Bank
05/06/2023
1
1224
6
1224
0
0
1224
0
1754
1744
1744005
MP1744005_050623APB_FTO_74309
Bank
05/06/2023
1
5304
26
5304
0
0
5304
0
1755
1744
1744003
MP1744003_050623FTO_74334
Bank
05/06/2023
1
1200
1
1200
0
0
1200
0
1756
1744
1744003
MP1744003_050623APB_FTO_74335
Bank
05/06/2023
1
18800
14
18800
0
0
18800
0
1757
1744
1744006
MP1744006_060623FTO_74486
Bank
06/06/2023
1
25011
28
25011
0
0
25011
0
1758
1744
1744006
MP1744006_060623APB_FTO_74488
Bank
06/06/2023
1
70550
69
70550
0
0
70550
0
1759
1744
1744001
MP1744001_060623FTO_74520
Bank
06/06/2023
1
25840
30
25840
0
0
25840
0
1760
1744
1744001
MP1744001_060623APB_FTO_74525
Bank
06/06/2023
1
171490
202
170440
2
1050
170440
0
1761
1744
1744006
MP1744006_060623FTO_74928
Bank
06/06/2023
1
7200
8
7200
0
0
7200
0
1762
1744
1744006
MP1744006_060623APB_FTO_74931
Bank
06/06/2023
1
50940
59
50940
0
0
50940
0
1763
1744
1744004
MP1744004_060623FTO_75264
Bank
06/06/2023
1
6288
5
6288
0
0
6288
0
1764
1744
1744004
MP1744004_060623APB_FTO_75269
Bank
06/06/2023
1
36555
30
36555
0
0
36555
0
1765
1744
1744002
MP1744002_060623FTO_75285
Bank
06/06/2023
1
9774
10
9774
0
0
9774
0
1766
1744
1744002
MP1744002_060623APB_FTO_75289
Bank
06/06/2023
1
83352
85
83352
0
0
83352
0
1767
1744
1744003
MP1744003_060623FTO_75309
Bank
06/06/2023
1
101363
92
98363
3
3000
98363
0
1768
1744
1744005
MP1744005_060623FTO_75311
Bank
06/06/2023
1
26072
3
2912
8
23160
2912
0
1769
1744
1744005
MP1744005_060623FTO_75315
Bank
06/06/2023
1
5836
7
5656
1
180
5656
0
1770
1744
1744005
MP1744005_060623FTO_75323
Bank
06/06/2023
1
64838
71
61817
4
3021
61817
0
1771
1744
1744005
MP1744005_060623APB_FTO_75332
Bank
06/06/2023
1
334948
349
331705
4
3243
331705
0
1772
1744
1744003
MP1744003_060623APB_FTO_75333
Bank
06/06/2023
1
642191
574
635871
6
6320
635871
0
1773
1744
1744006
MP1744006_060623FTO_75803
Bank
06/06/2023
1
7980
7
7980
0
0
7980
0
1774
1744
1744006
MP1744006_060623APB_FTO_75811
Bank
06/06/2023
1
75800
67
75800
0
0
75800
0
1775
1744
1744001
MP1744001_060623FTO_75815
Bank
06/06/2023
1
10805
10
10805
0
0
10805
0
1776
1744
1744001
MP1744001_060623APB_FTO_75825
Bank
06/06/2023
1
123540
126
122140
1
1400
122140
0
1777
1744
1744006
MP1744006_060623FTO_75834
Bank
06/06/2023
1
64558
74
64558
0
0
64558
0
1778
1744
1744006
MP1744006_060623APB_FTO_75838
Bank
06/06/2023
1
109390
114
109390
0
0
109390
0
1779
1744
1744006
MP1744006_060623FTO_75852
Bank
06/06/2023
1
3040
4
3040
0
0
3040
0
1780
1744
1744006
MP1744006_060623FTO_75905
Bank
06/06/2023
1
3400
3
3400
0
0
3400
0
1781
1744
1744006
MP1744006_060623FTO_75921
Bank
06/06/2023
1
3600
6
3600
0
0
3600
0
1782
1744
1744005
MP1744005_060623FTO_75948
Bank
06/06/2023
1
57867
43
57867
0
0
57867
0
1783
1744
1744005
MP1744005_060623APB_FTO_75953
Bank
06/06/2023
1
212281
145
212281
0
0
212281
0
1784
1744
1744001
MP1744001_060623FTO_75964
Bank
07/06/2023
1
16827
14
14415
2
2412
14415
0
1785
1744
1744006
MP1744006_060623FTO_75969
Bank
07/06/2023
1
24912
29
24912
0
0
24912
0
1786
1744
1744006
MP1744006_060623APB_FTO_75974
Bank
07/06/2023
1
168852
196
168092
1
760
168092
0
1787
1744
1744001
MP1744001_060623APB_FTO_75975
Bank
07/06/2023
1
130270
140
129208
1
1062
129208
0
1788
1744
1744006
MP1744006_060623FTO_76012
Bank
07/06/2023
1
32400
30
32400
0
0
32400
0
1789
1744
1744006
MP1744006_060623FTO_76046
Bank
07/06/2023
1
38304
55
38304
0
0
38304
0
1790
1744
1744006
MP1744006_060623APB_FTO_76047
Bank
07/06/2023
1
216220
252
211232
6
4988
211232
0
1791
1744
1744003
MP1744003_060623FTO_76069
Bank
06/06/2023
1
44624
54
43424
1
1200
43424
0
1792
1744
1744003
MP1744003_060623APB_FTO_76070
Bank
06/06/2023
1
329137
363
321977
9
7160
321977
0
1793
1744
1744006
MP1744006_070623FTO_76174
Bank
07/06/2023
1
22911
25
22911
0
0
22911
0
1794
1744
1744006
MP1744006_070623APB_FTO_76177
Bank
07/06/2023
1
183030
180
183030
0
0
183030
0
1795
1744
1744006
MP1744006_070623FTO_76207
Bank
07/06/2023
1
77055
92
77055
0
0
77055
0
1796
1744
1744006
MP1744006_070623APB_FTO_76209
Bank
07/06/2023
1
247201
291
245695
2
1506
245695
0
1797
1744
1744006
MP1744006_070623FTO_76257
Bank To HO
07/06/2023
1
1000
0
0
0
0
0
0
1798
1744
1744006
MP1744006_070623FTO_76370
Bank
07/06/2023
1
136065
132
136065
0
0
136065
0
1799
1744
1744006
MP1744006_070623APB_FTO_76374
Bank
07/06/2023
1
249547
251
249547
0
0
249547
0
1800
1744
1744006
MP1744006_070623FTO_76432
Bank
07/06/2023
1
10986
10
10986
0
0
10986
0
1801
1744
1744006
MP1744006_070623APB_FTO_76678
Bank
07/06/2023
1
90150
83
90150
0
0
90150
0
1802
1744
1744006
MP1744006_070623FTO_76880
Bank
07/06/2023
1
101949
92
101949
0
0
101949
0
1803
1744
1744006
MP1744006_070623APB_FTO_76892
Bank
07/06/2023
1
316829
242
316829
0
0
316829
0
1804
1744
1744006
MP1744006_070623APB_FTO_76905
Bank
07/06/2023
1
192260
174
189712
2
2548
189712
0
1805
1744
1744006
MP1744006_070623APB_FTO_76914
Bank
07/06/2023
1
18894
18
18894
0
0
18894
0
1806
1744
1744006
MP1744006_070623FTO_76920
Bank
07/06/2023
1
5226
4
5226
0
0
5226
0
1807
1744
1744006
MP1744006_070623FTO_76940
Bank
07/06/2023
1
2400
2
2400
0
0
2400
0
1808
1744
1744005
MP1744005_070623FTO_77125
Bank
07/06/2023
1
2160
3
2160
0
0
2160
0
1809
1744
1744005
MP1744005_070623FTO_77129
Bank
07/06/2023
1
73111
62
73111
0
0
73111
0
1810
1744
1744005
MP1744005_070623APB_FTO_77147
Bank
07/06/2023
1
389708
313
388568
1
1140
388568
0
1811
1744
1744002
MP1744002_070623FTO_77239
Bank
07/06/2023
1
113756
103
113756
0
0
113756
0
1812
1744
1744002
MP1744002_070623APB_FTO_77296
Bank
07/06/2023
1
668686
589
665060
4
3626
665060
0
1813
1744
1744001
MP1744001_070623FTO_77333
Bank
07/06/2023
1
75758
70
75758
0
0
75758
0
1814
1744
1744001
MP1744001_070623APB_FTO_77345
Bank
07/06/2023
1
225950
212
225950
0
0
225950
0
1815
1744
1744002
MP1744002_070623APB_FTO_77348
Bank
07/06/2023
1
162165
161
162165
0
0
162165
0
1816
1744
1744002
MP1744002_070623APB_FTO_77382
Bank
07/06/2023
1
15800
16
15800
0
0
15800
0
1817
1744
1744005
MP1744005_070623FTO_77420
Bank
08/06/2023
1
280
2
280
0
0
280
0
1818
1744
1744005
MP1744005_070623APB_FTO_77422
Bank
08/06/2023
1
140
1
140
0
0
140
0
1819
1744
1744006
MP1744006_070623FTO_77424
Bank
07/06/2023
1
1326
1
1326
0
0
1326
0
1820
1744
1744006
MP1744006_070623APB_FTO_77427
Bank
07/06/2023
1
5304
4
5304
0
0
5304
0
1821
1744
1744005
MP1744005_070623FTO_77430
Bank
08/06/2023
1
16035
13
15855
1
180
15855
0
1822
1744
1744001
MP1744001_070623APB_FTO_77514
Bank
07/06/2023
1
511212
507
509312
2
1900
509312
0
1823
1744
1744001
MP1744001_070623FTO_77518
Bank
07/06/2023
1
14140
17
13300
1
840
13300
0
1824
1744
1744001
MP1744001_070623APB_FTO_77520
Bank
07/06/2023
1
94080
117
92400
2
1680
92400
0
1825
1744
1744002
MP1744002_070623FTO_77577
Bank
07/06/2023
1
10640
10
10640
0
0
10640
0
1826
1744
1744002
MP1744002_070623APB_FTO_77595
Bank
07/06/2023
1
197806
183
196666
1
1140
196666
0
1827
1744
1744004
MP1744004_070623FTO_77667
Bank
07/06/2023
1
84459
87
83379
1
1080
83379
0
1828
1744
1744004
MP1744004_070623APB_FTO_77678
Bank
07/06/2023
1
556754
562
548456
10
8298
548456
0
1829
1744
1744006
MP1744006_070623FTO_77911
Bank
07/06/2023
1
19139
18
19139
0
0
19139
0
1830
1744
1744006
MP1744006_070623APB_FTO_77935
Bank
07/06/2023
1
126871
114
126871
0
0
126871
0
1831
1744
1744006
MP1744006_070623FTO_77938
Bank
07/06/2023
1
1086
1
1086
0
0
1086
0
1832
1744
1744001
MP1744001_070623FTO_77945
Bank
07/06/2023
1
16636
21
15886
1
750
15886
0
1833
1744
1744001
MP1744001_070623APB_FTO_77956
Bank
07/06/2023
1
213715
257
212965
1
750
212965
0
1834
1744
1744006
MP1744006_070623APB_FTO_77971
Bank
07/06/2023
1
144300
129
144300
0
0
144300
0
1835
1744
1744006
MP1744006_070623FTO_77979
Bank
07/06/2023
1
32450
33
32450
0
0
32450
0
1836
1744
1744003
MP1744003_070623FTO_77995
Bank
07/06/2023
1
10838
16
10838
0
0
10838
0
1837
1744
1744006
MP1744006_070623APB_FTO_77997
Bank
07/06/2023
1
32560
35
32560
0
0
32560
0
1838
1744
1744003
MP1744003_070623APB_FTO_78004
Bank
07/06/2023
1
283006
299
279706
3
3300
279706
0
1839
1744
1744006
MP1744006_070623FTO_78098
Bank
07/06/2023
1
103800
103
103800
0
0
103800
0
1840
1744
1744006
MP1744006_070623APB_FTO_78111
Bank
07/06/2023
1
271238
263
271238
0
0
271238
0
1841
1744
1744006
MP1744006_080623FTO_78318
Bank
08/06/2023
1
33403
32
33403
0
0
33403
0
1842
1744
1744006
MP1744006_080623APB_FTO_78320
Bank
08/06/2023
1
31750
35
31750
0
0
31750
0
1843
1744
1744006
MP1744006_080623FTO_78454
Bank
08/06/2023
1
6622
7
6622
0
0
6622
0
1844
1744
1744001
MP1744001_080623FTO_78457
Bank
08/06/2023
1
36869
40
36869
0
0
36869
0
1845
1744
1744001
MP1744001_080623APB_FTO_78458
Bank
08/06/2023
1
259172
254
259172
0
0
259172
0
1846
1744
1744003
MP1744003_080623FTO_78650
Bank
08/06/2023
1
5040
5
5040
0
0
5040
0
1847
1744
1744003
MP1744003_080623APB_FTO_78652
Bank
08/06/2023
1
45570
49
45570
0
0
45570
0
1848
1744
1744002
MP1744002_080623FTO_78679
Bank
08/06/2023
1
10489
9
9054
1
1435
9054
0
1849
1744
1744002
MP1744002_080623APB_FTO_78684
Bank
08/06/2023
1
30524
50
30524
0
0
30524
0
1850
1744
1744006
MP1744006_080623FTO_78818
Bank
08/06/2023
1
9360
8
9360
0
0
9360
0
1851
1744
1744006
MP1744006_080623APB_FTO_78822
Bank
08/06/2023
1
76920
60
75380
1
1540
75380
0
1852
1744
1744003
MP1744003_080623FTO_78907
Bank
08/06/2023
1
32418
27
32418
0
0
32418
0
1853
1744
1744003
MP1744003_080623APB_FTO_78912
Bank
08/06/2023
1
338772
277
337842
1
930
337842
0
1854
1744
1744002
MP1744002_080623FTO_79035
Bank
08/06/2023
1
3971
7
3971
0
0
3971
0
1855
1744
1744002
MP1744002_080623APB_FTO_79038
Bank
08/06/2023
1
135923
131
135923
0
0
135923
0
1856
1744
1744002
MP1744002_080623APB_FTO_79122
Bank
08/06/2023
1
20720
22
20720
0
0
20720
0
1857
1744
1744002
MP1744002_080623APB_FTO_79198
Bank
08/06/2023
1
540
2
540
0
0
540
0
1858
1744
1744002
MP1744002_080623FTO_79285
Bank
08/06/2023
1
5760
7
5760
0
0
5760
0
1859
1744
1744004
MP1744004_080623FTO_79647
Bank
08/06/2023
1
21364
25
21364
0
0
21364
0
1860
1744
1744004
MP1744004_080623APB_FTO_79651
Bank
08/06/2023
1
187223
195
184095
3
3128
184095
0
1861
1744
1744002
MP1744002_080623APB_FTO_79667
Bank
08/06/2023
1
14780
20
14780
0
0
14780
0
1862
1744
1744001
MP1744001_080623FTO_79670
Bank
08/06/2023
1
11345
13
11345
0
0
11345
0
1863
1744
1744001
MP1744001_080623APB_FTO_79674
Bank
08/06/2023
1
122610
179
122610
0
0
122610
0
1864
1744
1744006
MP1744006_080623FTO_79738
Bank
08/06/2023
1
11040
16
11040
0
0
11040
0
1865
1744
1744006
MP1744006_080623APB_FTO_79742
Bank
08/06/2023
1
74300
93
74300
0
0
74300
0
1866
1744
1744005
MP1744005_080623FTO_79752
Bank
08/06/2023
1
74530
70
74530
0
0
74530
0
1867
1744
1744005
MP1744005_080623APB_FTO_79762
Bank
08/06/2023
1
301992
288
301992
0
0
301992
0
1868
1744
1744006
MP1744006_080623FTO_79764
Bank
08/06/2023
1
79512
78
78312
1
1200
78312
0
1869
1744
1744006
MP1744006_080623APB_FTO_79774
Bank
08/06/2023
1
291616
282
291616
0
0
291616
0
1870
1744
1744006
MP1744006_080623FTO_79863
Bank
08/06/2023
1
28560
27
28560
0
0
28560
0
1871
1744
1744006
MP1744006_080623APB_FTO_79874
Bank
08/06/2023
1
88860
88
86060
3
2800
86060
0
1872
1744
1744006
MP1744006_080623FTO_79884
Bank
08/06/2023
1
1320
2
1320
0
0
1320
0
1873
1744
1744006
MP1744006_080623APB_FTO_79887
Bank
08/06/2023
1
23100
30
23100
0
0
23100
0
1874
1744
1744006
MP1744006_080623FTO_79917
Bank
08/06/2023
1
66800
65
66800
0
0
66800
0
1875
1744
1744006
MP1744006_080623APB_FTO_79920
Bank
08/06/2023
1
138800
133
137600
1
1200
137600
0
1876
1744
1744006
MP1744006_080623FTO_79927
Bank
08/06/2023
1
13626
11
13626
0
0
13626
0
1877
1744
1744003
MP1744003_080623FTO_79935
Bank
08/06/2023
1
28346
28
28346
0
0
28346
0
1878
1744
1744003
MP1744003_080623APB_FTO_79936
Bank
08/06/2023
1
154972
150
154432
1
540
154432
0
1879
1744
1744006
MP1744006_090623FTO_80136
Bank
09/06/2023
1
12290
14
12290
0
0
12290
0
1880
1744
1744006
MP1744006_090623APB_FTO_80138
Bank
09/06/2023
1
44030
49
44030
0
0
44030
0
1881
1744
1744001
MP1744001_090623FTO_80146
Bank
09/06/2023
1
12205
14
12205
0
0
12205
0
1882
1744
1744001
MP1744001_090623APB_FTO_80153
Bank
09/06/2023
1
96478
103
96478
0
0
96478
0
1883
1744
1744001
MP1744001_090623APB_FTO_80159
Bank
09/06/2023
1
103605
130
103605
0
0
103605
0
1884
1744
1744001
MP1744001_090623APB_FTO_80164
Bank
09/06/2023
1
161770
200
161770
0
0
161770
0
1885
1744
1744006
MP1744006_090623FTO_80220
Bank
09/06/2023
1
54302
44
50987
1
3315
50987
0
1886
1744
1744006
MP1744006_090623APB_FTO_80225
Bank
09/06/2023
1
213841
159
211681
2
2160
211681
0
1887
1744
1744001
MP1744001_090623FTO_80525
Bank
09/06/2023
1
95860
99
93420
2
2440
93420
0
1888
1744
1744001
MP1744001_090623APB_FTO_80534
Bank
09/06/2023
1
142050
146
142050
0
0
142050
0
1889
1744
1744001
MP1744001_090623APB_FTO_80546
Bank
09/06/2023
1
118350
145
118350
0
0
118350
0
1890
1744
1744001
MP1744001_090623APB_FTO_80558
Bank
09/06/2023
1
142200
147
142200
0
0
142200
0
1891
1744
1744001
MP1744001_090623APB_FTO_80570
Bank
09/06/2023
1
173980
153
173980
0
0
173980
0
1892
1744
1744005
MP1744005_090623FTO_80738
Bank
09/06/2023
1
119110
109
119110
0
0
119110
0
1893
1744
1744005
MP1744005_090623APB_FTO_80751
Bank
09/06/2023
1
669007
613
665437
4
3570
665437
0
1894
1744
1744004
MP1744004_090623FTO_80876
Bank
09/06/2023
1
15868
25
15868
0
0
15868
0
1895
1744
1744004
MP1744004_090623APB_FTO_80878
Bank
09/06/2023
1
166842
224
166007
1
835
166007
0
1896
1744
1744006
MP1744006_090623FTO_81017
Bank
09/06/2023
1
44845
52
44845
0
0
44845
0
1897
1744
1744006
MP1744006_090623APB_FTO_81026
Bank
09/06/2023
1
152210
204
151210
1
1000
151210
0
1898
1744
1744006
MP1744006_090623FTO_81084
Bank
09/06/2023
1
63980
66
63980
0
0
63980
0
1899
1744
1744006
MP1744006_090623APB_FTO_81112
Bank
09/06/2023
1
265440
246
258410
7
7030
258410
0
1900
1744
1744006
MP1744006_090623FTO_81141
Bank
09/06/2023
1
4280
4
4280
0
0
4280
0
1901
1744
1744001
MP1744001_090623FTO_81192
Bank
09/06/2023
1
12560
14
12560
0
0
12560
0
1902
1744
1744006
MP1744006_090623FTO_81194
Bank
09/06/2023
1
18951
14
16101
3
2850
16101
0
1903
1744
1744001
MP1744001_090623APB_FTO_81194
Bank
09/06/2023
1
66644
75
65454
1
1190
65454
0
1904
1744
1744006
MP1744006_090623APB_FTO_81196
Bank
09/06/2023
1
81611
71
79275
2
2336
79275
0
1905
1744
1744003
MP1744003_090623FTO_81314
Bank
09/06/2023
1
15530
15
15530
0
0
15530
0
1906
1744
1744003
MP1744003_090623APB_FTO_81321
Bank
09/06/2023
1
181932
167
180720
1
1212
180720
0
1907
1744
1744005
MP1744005_090623FTO_81409
Bank
09/06/2023
1
51296
52
49152
2
2144
49152
0
1908
1744
1744005
MP1744005_090623APB_FTO_81412
Bank
09/06/2023
1
283641
274
278897
5
4744
278897
0
1909
1744
1744003
MP1744003_090623FTO_81473
Bank
09/06/2023
1
2703
5
2703
0
0
2703
0
1910
1744
1744003
MP1744003_090623APB_FTO_81475
Bank
09/06/2023
1
24361
42
23776
1
585
23776
0
1911
1744
1744001
MP1744001_090623FTO_81543
Bank
09/06/2023
1
3070
3
3070
0
0
3070
0
1912
1744
1744001
MP1744001_090623APB_FTO_81547
Bank
09/06/2023
1
52055
57
52055
0
0
52055
0
1913
1744
1744002
MP1744002_090623FTO_81756
Bank
09/06/2023
1
51558
51
48633
4
2925
48633
0
1914
1744
1744002
MP1744002_090623APB_FTO_81767
Bank
09/06/2023
1
434921
436
429233
5
5688
429233
0
1915
1744
1744006
MP1744006_090623FTO_81830
Bank
09/06/2023
1
35910
26
34580
1
1330
34580
0
1916
1744
1744006
MP1744006_090623APB_FTO_81840
Bank
09/06/2023
1
136344
107
136344
0
0
136344
0
1917
1744
1744003
MP1744003_090623FTO_81995
Bank
09/06/2023
1
60182
58
58842
2
1340
58842
0
1918
1744
1744003
MP1744003_090623APB_FTO_82000
Bank
09/06/2023
1
518534
472
517584
1
950
517584
0
1919
1744
1744003
MP1744003_090623FTO_82018
Bank
10/06/2023
1
1020
1
1020
0
0
1020
0
1920
1744
1744003
MP1744003_090623APB_FTO_82019
Bank
10/06/2023
1
50570
66
49670
1
900
49670
0
1921
1744
1744001
MP1744001_100623FTO_82229
Bank
11/06/2023
1
27800
37
26000
2
1800
26000
0
1922
1744
1744001
MP1744001_100623APB_FTO_82235
Bank
11/06/2023
1
119250
146
117900
2
1350
117900
0
1923
1744
1744001
MP1744001_100623APB_FTO_82242
Bank
11/06/2023
1
162970
213
161910
2
1060
161910
0
1924
1744
1744004
MP1744004_100623FTO_82303
Bank
10/06/2023
1
34810
39
33610
1
1200
33610
0
1925
1744
1744004
MP1744004_100623APB_FTO_82305
Bank
10/06/2023
1
132080
149
132040
1
40
132040
0
1926
1744
1744006
MP1744006_100623FTO_82316
Bank
10/06/2023
1
9405
9
9405
0
0
9405
0
1927
1744
1744006
MP1744006_100623APB_FTO_82318
Bank
10/06/2023
1
173403
171
173403
0
0
173403
0
1928
1744
1744004
MP1744004_100623APB_FTO_82334
Bank
10/06/2023
1
19800
20
19800
0
0
19800
0
1929
1744
1744004
MP1744004_100623FTO_82335
Bank
10/06/2023
1
1000
1
1000
0
0
1000
0
1930
1744
1744006
MP1744006_100623FTO_82342
Bank
10/06/2023
1
20100
20
20100
0
0
20100
0
1931
1744
1744006
MP1744006_100623FTO_82370
Bank
10/06/2023
1
60200
58
60200
0
0
60200
0
1932
1744
1744006
MP1744006_100623APB_FTO_82378
Bank
10/06/2023
1
172660
160
169860
2
2800
169860
0
1933
1744
1744006
MP1744006_100623FTO_82410
Bank
10/06/2023
1
25942
28
25942
0
0
25942
0
1934
1744
1744006
MP1744006_100623APB_FTO_82411
Bank
10/06/2023
1
127871
129
127871
0
0
127871
0
1935
1744
1744002
MP1744002_100623FTO_82501
Bank
10/06/2023
1
22618
30
22068
2
550
22068
0
1936
1744
1744002
MP1744002_100623APB_FTO_82516
Bank
10/06/2023
1
278225
426
276605
4
1620
276605
0
1937
1744
1744002
MP1744002_100623FTO_82559
Bank
10/06/2023
1
17982
16
17982
0
0
17982
0
1938
1744
1744002
MP1744002_100623APB_FTO_82570
Bank
10/06/2023
1
174605
153
172320
2
2285
172320
0
1939
1744
1744006
MP1744006_100623FTO_82718
Bank
10/06/2023
1
1445
2
1445
0
0
1445
0
1940
1744
1744006
MP1744006_100623APB_FTO_82719
Bank
10/06/2023
1
10872
13
10872
0
0
10872
0
1941
1744
1744003
MP1744003_100623FTO_82892
Bank
10/06/2023
1
47488
45
47488
0
0
47488
0
1942
1744
1744003
MP1744003_100623APB_FTO_82897
Bank
10/06/2023
1
290712
258
284216
5
6496
284216
0
1943
1744
1744005
MP1744005_100623FTO_82918
Bank
10/06/2023
1
210291
220
210291
0
0
210291
0
1944
1744
1744003
MP1744003_100623FTO_82925
Bank
10/06/2023
1
11310
9
10074
1
1236
10074
0
1945
1744
1744003
MP1744003_100623APB_FTO_82927
Bank
10/06/2023
1
70527
73
70527
0
0
70527
0
1946
1744
1744005
MP1744005_100623APB_FTO_82936
Bank
10/06/2023
1
602414
635
600098
2
2316
600098
0
1947
1744
1744005
MP1744005_100623FTO_82953
Bank
10/06/2023
1
2100
3
2100
0
0
2100
0
1948
1744
1744005
MP1744005_100623APB_FTO_82959
Bank
10/06/2023
1
116480
125
115430
1
1050
115430
0
1949
1744
1744005
MP1744005_100623FTO_82961
Bank
10/06/2023
1
7925
9
7925
0
0
7925
0
1950
1744
1744005
MP1744005_100623FTO_82962
Bank
10/06/2023
1
19673
7
10652
9
9021
10652
0
1951
1744
1744004
MP1744004_100623FTO_83034
Bank
10/06/2023
1
16190
18
16190
0
0
16190
0
1952
1744
1744004
MP1744004_100623APB_FTO_83040
Bank
10/06/2023
1
196830
263
195955
1
875
195955
0
1953
1744
1744001
MP1744001_100623FTO_83215
Bank
11/06/2023
1
47680
48
47680
0
0
47680
0
1954
1744
1744001
MP1744001_100623APB_FTO_83243
Bank
11/06/2023
1
354960
371
347000
8
7960
347000
0
1955
1744
1744006
MP1744006_100623FTO_83351
Bank
12/06/2023
1
10530
9
10530
0
0
10530
0
1956
1744
1744006
MP1744006_100623APB_FTO_83365
Bank
12/06/2023
1
110585
96
109385
1
1200
109385
0
1957
1744
1744002
MP1744002_100623FTO_83415
Bank
10/06/2023
1
15172
20
15172
0
0
15172
0
1958
1744
1744002
MP1744002_100623APB_FTO_83436
Bank
10/06/2023
1
251578
354
248714
5
2864
248714
0
1959
1744
1744006
MP1744006_100623FTO_83436
Bank
12/06/2023
1
3990
6
3990
0
0
3990
0
1960
1744
1744006
MP1744006_100623FTO_83478
Bank
12/06/2023
1
51833
58
51833
0
0
51833
0
1961
1744
1744003
MP1744003_100623FTO_83546
Bank
10/06/2023
1
57450
51
57450
0
0
57450
0
1962
1744
1744003
MP1744003_100623APB_FTO_83552
Bank
10/06/2023
1
488979
419
487579
1
1400
487579
0
1963
1744
1744003
MP1744003_100623FTO_83555
Bank
10/06/2023
1
9200
8
9200
0
0
9200
0
1964
1744
1744003
MP1744003_100623APB_FTO_83557
Bank
10/06/2023
1
79000
67
79000
0
0
79000
0
1965
1744
1744001
MP1744001_110623FTO_83647
Bank
12/06/2023
1
33930
42
33030
1
900
33030
0
1966
1744
1744001
MP1744001_110623APB_FTO_83664
Bank
12/06/2023
1
245265
287
242565
3
2700
242565
0
1967
1744
1744005
MP1744005_110623FTO_83839
Bank To HO
11/06/2023
1
570
0
0
0
0
0
0
1968
1744
1744005
MP1744005_110623FTO_83840
Bank
11/06/2023
1
37567
37
37567
0
0
37567
0
1969
1744
1744005
MP1744005_110623APB_FTO_83848
Bank
11/06/2023
1
173476
167
172641
1
835
172641
0
1970
1744
1744002
MP1744002_110623FTO_83874
Bank
11/06/2023
1
14474
14
14474
0
0
14474
0
1971
1744
1744002
MP1744002_110623APB_FTO_83876
Bank
11/06/2023
1
341487
278
338747
2
2740
338747
0
1972
1744
1744003
MP1744003_110623FTO_84046
Bank
12/06/2023
1
19296
19
19296
0
0
19296
0
1973
1744
1744003
MP1744003_110623APB_FTO_84049
Bank
12/06/2023
1
206655
192
205655
1
1000
205655
0
1974
1744
1744004
MP1744004_110623FTO_84337
Bank
11/06/2023
1
28540
31
28540
0
0
28540
0
1975
1744
1744004
MP1744004_110623APB_FTO_84345
Bank
11/06/2023
1
264519
296
261469
3
3050
261469
0
1976
1744
1744004
MP1744004_110623FTO_84348
Bank To HO
11/06/2023
1
3240
0
0
0
0
0
0
1977
1744
1744004
MP1744004_110623FTO_84352
Bank
11/06/2023
1
33768
35
31428
3
2340
31428
0
1978
1744
1744001
MP1744001_110623FTO_84359
Bank
12/06/2023
1
14684
19
14684
0
0
14684
0
1979
1744
1744001
MP1744001_110623APB_FTO_84363
Bank
12/06/2023
1
125067
155
125067
0
0
125067
0
1980
1744
1744001
MP1744001_110623FTO_84372
Bank To HO
12/06/2023
1
195
0
0
0
0
0
0
1981
1744
1744002
MP1744002_110623FTO_84381
Bank
12/06/2023
1
18630
17
18630
0
0
18630
0
1982
1744
1744002
MP1744002_110623APB_FTO_84385
Bank
12/06/2023
1
118150
156
118150
0
0
118150
0
1983
1744
1744001
MP1744001_120623FTO_84426
Bank
12/06/2023
1
16330
18
16330
0
0
16330
0
1984
1744
1744001
MP1744001_120623APB_FTO_84427
Bank
12/06/2023
1
132710
144
132710
0
0
132710
0
1985
1744
1744003
MP1744003_120623FTO_84454
Bank
12/06/2023
1
79459
78
79459
0
0
79459
0
1986
1744
1744003
MP1744003_120623APB_FTO_84456
Bank
12/06/2023
1
545170
527
531302
12
13868
531302
0
1987
1744
1744006
MP1744006_120623FTO_84754
Bank
12/06/2023
1
126182
120
126182
0
0
126182
0
1988
1744
1744006
MP1744006_120623FTO_84832
Bank
12/06/2023
1
54443
55
54443
0
0
54443
0
1989
1744
1744006
MP1744006_120623APB_FTO_84834
Bank
12/06/2023
1
223147
231
221331
2
1816
221331
0
1990
1744
1744006
MP1744006_120623APB_FTO_84837
Bank
12/06/2023
1
240528
233
238576
2
1952
238576
0
1991
1744
1744006
MP1744006_120623APB_FTO_84881
Bank
12/06/2023
1
168941
170
168091
1
850
168091
0
1992
1744
1744006
MP1744006_120623APB_FTO_84887
Bank
12/06/2023
1
320395
314
317995
2
2400
317995
0
1993
1744
1744004
MP1744004_120623FTO_84898
Bank
12/06/2023
1
6615
8
6615
0
0
6615
0
1994
1744
1744004
MP1744004_120623APB_FTO_84904
Bank
12/06/2023
1
46455
63
46455
0
0
46455
0
1995
1744
1744006
MP1744006_120623FTO_84954
Bank
12/06/2023
1
53371
45
52371
1
1000
52371
0
1996
1744
1744006
MP1744006_120623APB_FTO_84963
Bank
12/06/2023
1
243076
207
239533
3
3543
239533
0
1997
1744
1744002
MP1744002_120623FTO_84966
Bank
12/06/2023
1
20388
20
20388
0
0
20388
0
1998
1744
1744002
MP1744002_120623APB_FTO_84977
Bank
12/06/2023
1
256732
252
253222
3
3510
253222
0
1999
1744
1744006
MP1744006_120623FTO_85018
Bank
12/06/2023
1
49335
46
49335
0
0
49335
0
2000
1744
1744006
MP1744006_120623APB_FTO_85028
Bank
12/06/2023
1
259992
224
257652
2
2340
257652
0
2001
1744
1744004
MP1744004_120623FTO_85099
Bank
12/06/2023
1
320
1
320
0
0
320
0
2002
1744
1744004
MP1744004_120623APB_FTO_85104
Bank
12/06/2023
1
2880
9
2880
0
0
2880
0
2003
1744
1744006
MP1744006_120623APB_FTO_85154
Bank
12/06/2023
1
6188
2
6188
0
0
6188
0
2004
1744
1744002
MP1744002_120623APB_FTO_85414
Bank
12/06/2023
1
320700
286
319620
1
1080
319620
0
2005
1744
1744002
MP1744002_120623FTO_85429
Bank
12/06/2023
1
37974
31
37974
0
0
37974
0
2006
1744
1744006
MP1744006_120623FTO_85525
Bank
12/06/2023
1
35227
19
35227
0
0
35227
0
2007
1744
1744006
MP1744006_120623APB_FTO_85528
Bank
12/06/2023
1
80480
62
80480
0
0
80480
0
2008
1744
1744002
MP1744002_120623FTO_85828
Bank
12/06/2023
1
13270
13
13270
0
0
13270
0
2009
1744
1744002
MP1744002_120623APB_FTO_85840
Bank
12/06/2023
1
87661
87
87661
0
0
87661
0
2010
1744
1744006
MP1744006_120623FTO_85989
Bank
12/06/2023
1
4840
8
4840
0
0
4840
0
2011
1744
1744006
MP1744006_120623APB_FTO_85992
Bank
12/06/2023
1
36896
53
36236
1
660
36236
0
2012
1744
1744003
MP1744003_120623FTO_86010
Bank
12/06/2023
1
57091
35
57091
0
0
57091
0
2013
1744
1744004
MP1744004_120623FTO_86011
Bank
12/06/2023
1
3808
5
3808
0
0
3808
0
2014
1744
1744004
MP1744004_120623APB_FTO_86014
Bank
12/06/2023
1
48879
61
48879
0
0
48879
0
2015
1744
1744003
MP1744003_120623APB_FTO_86022
Bank
12/06/2023
1
440231
374
432979
5
7252
432979
0
2016
1744
1744006
MP1744006_120623FTO_86072
Bank
12/06/2023
1
16600
19
16600
0
0
16600
0
2017
1744
1744006
MP1744006_120623APB_FTO_86079
Bank
12/06/2023
1
130685
156
130685
0
0
130685
0
2018
1744
1744001
MP1744001_120623FTO_86223
Bank
12/06/2023
1
75072
73
72512
2
2560
72512
0
2019
1744
1744001
MP1744001_120623APB_FTO_86227
Bank
12/06/2023
1
175030
202
174550
1
480
174550
0
2020
1744
1744005
MP1744005_120623FTO_86231
Bank
12/06/2023
1
187449
179
187449
0
0
187449
0
2021
1744
1744001
MP1744001_120623APB_FTO_86247
Bank
12/06/2023
1
215908
203
213364
3
2544
213364
0
2022
1744
1744005
MP1744005_120623APB_FTO_86255
Bank
12/06/2023
1
808539
770
802617
5
5922
802617
0
2023
1744
1744001
MP1744001_120623APB_FTO_86257
Bank
12/06/2023
1
375678
359
374778
1
900
374778
0
2024
1744
1744001
MP1744001_120623FTO_86463
Bank
12/06/2023
1
2160
2
2160
0
0
2160
0
2025
1744
1744002
MP1744002_120623FTO_86465
Bank
12/06/2023
1
9350
9
9350
0
0
9350
0
2026
1744
1744001
MP1744001_120623APB_FTO_86466
Bank
12/06/2023
1
17100
18
17100
0
0
17100
0
2027
1744
1744002
MP1744002_120623APB_FTO_86467
Bank
12/06/2023
1
158260
158
156260
2
2000
156260
0
2028
1744
1744006
MP1744006_120623FTO_86773
Bank
12/06/2023
1
34304
32
34304
0
0
34304
0
2029
1744
1744006
MP1744006_120623APB_FTO_86779
Bank
12/06/2023
1
91332
81
90192
1
1140
90192
0
2030
1744
1744006
MP1744006_120623FTO_86904
Bank
12/06/2023
1
15650
16
15650
0
0
15650
0
2031
1744
1744006
MP1744006_120623FTO_86945
Bank
12/06/2023
1
4180
5
4180
0
0
4180
0
2032
1744
1744006
MP1744006_120623APB_FTO_86953
Bank
12/06/2023
1
93910
107
92170
2
1740
92170
0
2033
1744
1744006
MP1744006_120623FTO_86975
Bank
12/06/2023
1
3889
2
3889
0
0
3889
0
2034
1744
1744005
MP1744005_130623FTO_87243
Bank
13/06/2023
1
8378
7
8378
0
0
8378
0
2035
1744
1744005
MP1744005_130623APB_FTO_87246
Bank
13/06/2023
1
128448
127
128448
0
0
128448
0
2036
1744
1744006
MP1744006_130623FTO_87678
Bank
13/06/2023
1
5758
5
5758
0
0
5758
0
2037
1744
1744006
MP1744006_130623APB_FTO_87680
Bank
13/06/2023
1
30570
28
30570
0
0
30570
0
2038
1744
1744006
MP1744006_130623FTO_87760
Bank
13/06/2023
1
11015
6
9685
1
1330
9685
0
2039
1744
1744006
MP1744006_130623APB_FTO_87764
Bank
13/06/2023
1
83770
87
82440
1
1330
82440
0
2040
1744
1744006
MP1744006_130623FTO_87765
Bank
13/06/2023
1
3315
1
3315
0
0
3315
0
2041
1744
1744001
MP1744001_130623FTO_87897
Bank
13/06/2023
1
42930
49
42930
0
0
42930
0
2042
1744
1744001
MP1744001_130623APB_FTO_87928
Bank
13/06/2023
1
389922
432
387222
3
2700
387222
0
2043
1744
1744002
MP1744002_130623FTO_88335
Bank
13/06/2023
1
44586
55
44586
0
0
44586
0
2044
1744
1744002
MP1744002_130623APB_FTO_88352
Bank
13/06/2023
1
287763
358
287763
0
0
287763
0
2045
1744
1744004
MP1744004_130623FTO_88381
Bank
13/06/2023
1
73449
79
73449
0
0
73449
0
2046
1744
1744004
MP1744004_130623APB_FTO_88395
Bank
13/06/2023
1
637052
722
634766
2
2286
634766
0
2047
1744
1744004
MP1744004_130623FTO_88401
Bank
13/06/2023
1
480
1
480
0
0
480
0
2048
1744
1744003
MP1744003_130623FTO_88650
Bank
13/06/2023
1
64965
61
64965
0
0
64965
0
2049
1744
1744003
MP1744003_130623APB_FTO_88657
Bank
13/06/2023
1
519083
480
509067
10
10016
509067
0
2050
1744
1744006
MP1744006_130623FTO_88856
Bank
13/06/2023
1
48045
40
48045
0
0
48045
0
2051
1744
1744006
MP1744006_130623APB_FTO_88866
Bank
13/06/2023
1
184902
189
184542
2
360
184542
0
2052
1744
1744006
MP1744006_130623FTO_88901
Bank
13/06/2023
1
65166
59
65166
0
0
65166
0
2053
1744
1744006
MP1744006_130623APB_FTO_88906
Bank
13/06/2023
1
130404
115
130404
0
0
130404
0
2054
1744
1744006
MP1744006_130623FTO_88930
Bank
13/06/2023
1
7410
8
7410
0
0
7410
0
2055
1744
1744006
MP1744006_130623APB_FTO_88938
Bank
13/06/2023
1
63460
67
62700
1
760
62700
0
2056
1744
1744006
MP1744006_130623FTO_88979
Bank
13/06/2023
1
47802
46
46644
1
1158
46644
0
2057
1744
1744006
MP1744006_130623APB_FTO_88986
Bank
13/06/2023
1
140435
144
139265
1
1170
139265
0
2058
1744
1744003
MP1744003_130623FTO_88993
Bank
13/06/2023
1
3870
2
2400
1
1470
2400
0
2059
1744
1744006
MP1744006_130623FTO_88999
Bank To HO
13/06/2023
1
1724
0
0
0
0
0
0
2060
1744
1744005
MP1744005_130623FTO_89031
Bank
13/06/2023
1
153066
139
151483
1
1583
151483
0
2061
1744
1744006
MP1744006_130623APB_FTO_89039
Bank
13/06/2023
1
7735
5
7735
0
0
7735
0
2062
1744
1744005
MP1744005_130623APB_FTO_89046
Bank
13/06/2023
1
647061
574
642231
5
4830
642231
0
2063
1744
1744005
MP1744005_130623FTO_89138
Bank
13/06/2023
1
4800
4
4800
0
0
4800
0
2064
1744
1744005
MP1744005_130623APB_FTO_89140
Bank
13/06/2023
1
8847
10
8847
0
0
8847
0
2065
1744
1744001
MP1744001_130623FTO_89171
Bank
13/06/2023
1
34240
42
34240
0
0
34240
0
2066
1744
1744001
MP1744001_130623APB_FTO_89204
Bank
13/06/2023
1
283526
340
280466
3
3060
280466
0
2067
1744
1744002
MP1744002_130623FTO_89447
Bank
13/06/2023
1
44416
45
43186
1
1230
43186
0
2068
1744
1744002
MP1744002_130623APB_FTO_89500
Bank
13/06/2023
1
355154
358
353459
2
1695
353459
0
2069
1744
1744004
MP1744004_130623FTO_89593
Bank
13/06/2023
1
58941
57
57541
1
1400
57541
0
2070
1744
1744004
MP1744004_130623APB_FTO_89602
Bank
13/06/2023
1
238119
239
233312
6
4807
233312
0
2071
1744
1744003
MP1744003_130623FTO_89900
Bank
13/06/2023
1
47809
42
47809
0
0
47809
0
2072
1744
1744003
MP1744003_130623APB_FTO_89904
Bank
13/06/2023
1
162594
153
162594
0
0
162594
0
2073
1744
1744006
MP1744006_140623FTO_90265
Bank
14/06/2023
1
49420
39
49420
0
0
49420
0
2074
1744
1744006
MP1744006_140623APB_FTO_90268
Bank
14/06/2023
1
174460
140
174460
0
0
174460
0
2075
1744
1744006
MP1744006_140623FTO_90455
Bank
14/06/2023
1
22867
26
22867
0
0
22867
0
2076
1744
1744006
MP1744006_140623APB_FTO_90469
Bank
14/06/2023
1
85884
82
85884
0
0
85884
0
2077
1744
1744001
MP1744001_140623FTO_91069
Bank
14/06/2023
1
33888
41
33888
0
0
33888
0
2078
1744
1744001
MP1744001_140623APB_FTO_91079
Bank
14/06/2023
1
182653
203
182653
0
0
182653
0
2079
1744
1744001
MP1744001_140623APB_FTO_91091
Bank
14/06/2023
1
267180
324
265812
3
1368
265812
0
2080
1744
1744006
MP1744006_140623FTO_91118
Bank
14/06/2023
1
64668
57
61591
3
3077
61591
0
2081
1744
1744006
MP1744006_140623APB_FTO_91129
Bank
14/06/2023
1
335019
306
332933
2
2086
332933
0
2082
1744
1744005
MP1744005_140623FTO_91371
Bank
14/06/2023
1
81009
70
71439
4
9570
71439
0
2083
1744
1744003
MP1744003_140623FTO_91386
Bank
14/06/2023
1
129719
123
127427
2
2292
127427
0
2084
1744
1744005
MP1744005_140623APB_FTO_91391
Bank
14/06/2023
1
621775
633
619642
2
2133
619642
0
2085
1744
1744003
MP1744003_140623APB_FTO_91408
Bank
14/06/2023
1
807487
787
800628
6
6859
800628
0
2086
1744
1744003
MP1744003_140623APB_FTO_91466
Bank
14/06/2023
1
30810
34
30810
0
0
30810
0
2087
1744
1744006
MP1744006_140623FTO_91615
Bank
14/06/2023
1
9200
9
9200
0
0
9200
0
2088
1744
1744006
MP1744006_140623FTO_91656
Bank
14/06/2023
1
32153
33
32153
0
0
32153
0
2089
1744
1744004
MP1744004_140623FTO_91662
Bank
14/06/2023
1
16250
18
16250
0
0
16250
0
2090
1744
1744006
MP1744006_140623APB_FTO_91663
Bank
14/06/2023
1
157385
153
156185
1
1200
156185
0
2091
1744
1744006
MP1744006_140623FTO_91667
Bank
14/06/2023
1
11510
8
11015
1
495
11015
0
2092
1744
1744004
MP1744004_140623APB_FTO_91673
Bank
14/06/2023
1
142576
148
141796
1
780
141796
0
2093
1744
1744004
MP1744004_140623FTO_91685
Bank
14/06/2023
1
1550
2
1550
0
0
1550
0
2094
1744
1744002
MP1744002_140623FTO_91882
Bank
14/06/2023
1
63632
63
63632
0
0
63632
0
2095
1744
1744002
MP1744002_140623APB_FTO_91898
Bank
14/06/2023
1
170255
188
167682
3
2573
167682
0
2096
1744
1744001
MP1744001_140623FTO_92043
Bank
14/06/2023
1
19050
22
19050
0
0
19050
0
2097
1744
1744002
MP1744002_140623APB_FTO_92046
Bank
14/06/2023
1
319273
313
317293
2
1980
317293
0
2098
1744
1744001
MP1744001_140623APB_FTO_92047
Bank
14/06/2023
1
118200
148
118200
0
0
118200
0
2099
1744
1744001
MP1744001_140623FTO_92079
Bank
14/06/2023
1
8880
8
7955
1
925
7955
0
2100
1744
1744001
MP1744001_140623APB_FTO_92082
Bank
14/06/2023
1
77470
65
77470
0
0
77470
0
2101
1744
1744003
MP1744003_140623FTO_92210
Bank
14/06/2023
1
9264
8
8464
1
800
8464
0
2102
1744
1744003
MP1744003_140623FTO_92290
Bank
14/06/2023
1
5600
7
5600
0
0
5600
0
2103
1744
1744003
MP1744003_140623APB_FTO_92291
Bank
14/06/2023
1
22620
29
21820
1
800
21820
0
2104
1744
1744006
MP1744006_150623FTO_92632
Bank
15/06/2023
1
65839
68
65839
0
0
65839
0
2105
1744
1744006
MP1744006_150623APB_FTO_92651
Bank
15/06/2023
1
373984
378
373244
2
740
373244
0
2106
1744
1744004
MP1744004_150623FTO_92699
Bank
15/06/2023
1
21669
28
21669
0
0
21669
0
2107
1744
1744004
MP1744004_150623APB_FTO_92715
Bank
15/06/2023
1
80510
144
76994
5
3516
76994
0
2108
1744
1744004
MP1744004_150623APB_FTO_92728
Bank
15/06/2023
1
158807
202
157397
2
1410
157397
0
2109
1744
1744004
MP1744004_150623FTO_92748
Bank
15/06/2023
1
400
1
400
0
0
400
0
2110
1744
1744006
MP1744006_150623APB_FTO_92790
Bank
15/06/2023
1
421394
413
416500
4
4894
416500
0
2111
1744
1744006
MP1744006_150623FTO_92886
Bank
15/06/2023
1
88574
95
88574
0
0
88574
0
2112
1744
1744006
MP1744006_150623APB_FTO_92903
Bank
15/06/2023
1
399485
449
393467
5
6018
393467
0
2113
1744
1744006
MP1744006_150623FTO_93009
Bank
15/06/2023
1
30720
35
30720
0
0
30720
0
2114
1744
1744006
MP1744006_150623APB_FTO_93014
Bank
15/06/2023
1
143515
168
134131
12
9384
134131
0
2115
1744
1744002
MP1744002_150623FTO_93071
Bank
15/06/2023
1
43118
33
43118
0
0
43118
0
2116
1744
1744006
MP1744006_150623FTO_93081
Bank
15/06/2023
1
21306
21
21306
0
0
21306
0
2117
1744
1744006
MP1744006_150623APB_FTO_93087
Bank
15/06/2023
1
194725
189
193585
1
1140
193585
0
2118
1744
1744002
MP1744002_150623FTO_93449
Bank
15/06/2023
1
5696
6
5696
0
0
5696
0
2119
1744
1744002
MP1744002_150623APB_FTO_93456
Bank
15/06/2023
1
46764
41
45564
1
1200
45564
0
2120
1744
1744006
MP1744006_150623FTO_93635
Bank
15/06/2023
1
1800
2
1800
0
0
1800
0
2121
1744
1744002
MP1744002_150623APB_FTO_93638
Bank
15/06/2023
1
307112
276
303682
4
3430
303682
0
2122
1744
1744006
MP1744006_150623APB_FTO_93652
Bank
15/06/2023
1
79000
86
77200
2
1800
77200
0
2123
1744
1744002
MP1744002_150623APB_FTO_93896
Bank
15/06/2023
1
130453
124
129880
1
573
129880
0
2124
1744
1744001
MP1744001_150623FTO_94035
Bank
15/06/2023
1
87981
87
86781
2
1200
86781
0
2125
1744
1744001
MP1744001_150623APB_FTO_94046
Bank
15/06/2023
1
168347
206
166997
2
1350
166997
0
2126
1744
1744001
MP1744001_150623APB_FTO_94055
Bank
15/06/2023
1
237350
296
236450
1
900
236450
0
2127
1744
1744001
MP1744001_150623APB_FTO_94065
Bank
15/06/2023
1
286515
331
282755
4
3760
282755
0
2128
1744
1744001
MP1744001_150623APB_FTO_94075
Bank
15/06/2023
1
301000
265
295450
5
5550
295450
0
2129
1744
1744001
MP1744001_150623APB_FTO_94085
Bank
15/06/2023
1
147486
156
139837
8
7649
139837
0
2130
1744
1744005
MP1744005_150623FTO_94311
Bank
15/06/2023
1
176181
153
176181
0
0
176181
0
2131
1744
1744005
MP1744005_150623APB_FTO_94328
Bank
15/06/2023
1
889659
790
878749
9
10910
878749
0
2132
1744
1744005
MP1744005_150623APB_FTO_94337
Bank
15/06/2023
1
347843
367
343753
4
4090
343753
0
2133
1744
1744003
MP1744003_150623FTO_94394
Bank
15/06/2023
1
13300
13
13300
0
0
13300
0
2134
1744
1744003
MP1744003_150623APB_FTO_94397
Bank
15/06/2023
1
78250
73
78250
0
0
78250
0
2135
1744
1744001
MP1744001_150623FTO_94442
Bank
15/06/2023
1
29200
26
29200
0
0
29200
0
2136
1744
1744001
MP1744001_150623APB_FTO_94449
Bank
15/06/2023
1
216160
207
211220
5
4940
211220
0
2137
1744
1744004
MP1744004_150623FTO_94539
Bank
15/06/2023
1
17264
21
17264
0
0
17264
0
2138
1744
1744004
MP1744004_150623APB_FTO_94550
Bank
15/06/2023
1
292451
313
289051
3
3400
289051
0
2139
1744
1744003
MP1744003_160623FTO_94905
Bank
16/06/2023
1
6000
2
6000
0
0
6000
0
2140
1744
1744003
MP1744003_160623APB_FTO_94909
Bank
16/06/2023
1
11800
4
11800
0
0
11800
0
2141
1744
1744001
MP1744001_160623FTO_94990
Bank
16/06/2023
1
19660
21
19660
0
0
19660
0
2142
1744
1744001
MP1744001_160623APB_FTO_95018
Bank
16/06/2023
1
188660
183
187580
1
1080
187580
0
2143
1744
1744006
MP1744006_160623FTO_95089
Bank
16/06/2023
1
23728
26
23728
0
0
23728
0
2144
1744
1744006
MP1744006_160623APB_FTO_95094
Bank
16/06/2023
1
234352
236
230082
4
4270
230082
0
2145
1744
1744006
MP1744006_160623FTO_95312
Bank
16/06/2023
1
1200
1
1200
0
0
1200
0
2146
1744
1744006
MP1744006_160623APB_FTO_95317
Bank
16/06/2023
1
42660
48
42660
0
0
42660
0
2147
1744
1744006
MP1744006_160623FTO_95453
Bank
16/06/2023
1
18350
17
18350
0
0
18350
0
2148
1744
1744006
MP1744006_160623APB_FTO_95457
Bank
16/06/2023
1
131175
149
129420
2
1755
129420
0
2149
1744
1744006
MP1744006_160623FTO_95483
Bank
16/06/2023
1
3910
0
0
2
3910
0
0
2150
1744
1744003
MP1744003_160623FTO_95488
Bank
16/06/2023
1
19520
17
19520
0
0
19520
0
2151
1744
1744003
MP1744003_160623APB_FTO_95490
Bank
16/06/2023
1
250167
212
246477
3
3690
246477
0
2152
1744
1744006
MP1744006_160623FTO_95511
Bank
16/06/2023
1
13986
4
3422
8
10564
3422
0
2153
1744
1744006
MP1744006_160623FTO_95550
Bank
16/06/2023
1
40550
16
21588
14
18962
21588
0
2154
1744
1744006
MP1744006_160623FTO_95574
Bank
16/06/2023
1
1080
1
1080
0
0
1080
0
2155
1744
1744006
MP1744006_160623FTO_95583
Bank
16/06/2023
1
16376
7
5044
9
11332
5044
0
2156
1744
1744006
MP1744006_160623FTO_95601
Bank
16/06/2023
1
2184
2
2184
0
0
2184
0
2157
1744
1744006
MP1744006_160623FTO_95607
Bank
16/06/2023
1
16776
7
9034
9
7742
9034
0
2158
1744
1744006
MP1744006_160623FTO_95620
Bank
16/06/2023
1
15570
12
12918
3
2652
12918
0
2159
1744
1744006
MP1744006_160623FTO_95749
Bank
16/06/2023
1
27464
9
10152
14
17312
10152
0
2160
1744
1744006
MP1744006_160623APB_FTO_95910
Bank
16/06/2023
1
4680
4
4680
0
0
4680
0
2161
1744
1744006
MP1744006_160623FTO_95911
Bank
16/06/2023
1
1200
1
1200
0
0
1200
0
2162
1744
1744002
MP1744002_160623FTO_95983
Bank
16/06/2023
1
9190
5
9190
0
0
9190
0
2163
1744
1744002
MP1744002_160623APB_FTO_95991
Bank
16/06/2023
1
249170
177
242684
6
6486
242684
0
2164
1744
1744003
MP1744003_160623FTO_96258
Bank
16/06/2023
1
30472
25
30472
0
0
30472
0
2165
1744
1744003
MP1744003_160623APB_FTO_96262
Bank
16/06/2023
1
391878
360
383711
8
8167
383711
0
2166
1744
1744002
MP1744002_160623FTO_96351
Bank
16/06/2023
1
20790
20
20790
0
0
20790
0
2167
1744
1744002
MP1744002_160623APB_FTO_96357
Bank
16/06/2023
1
145037
155
142097
3
2940
142097
0
2168
1744
1744002
MP1744002_160623FTO_96379
Bank
16/06/2023
1
7430
4
7430
0
0
7430
0
2169
1744
1744002
MP1744002_160623FTO_96401
Bank
16/06/2023
1
960
1
960
0
0
960
0
2170
1744
1744002
MP1744002_160623FTO_96408
Bank
16/06/2023
1
950
1
950
0
0
950
0
2171
1744
1744002
MP1744002_160623FTO_96412
Bank
16/06/2023
1
2729
3
2729
0
0
2729
0
2172
1744
1744002
MP1744002_160623FTO_96423
Bank
16/06/2023
1
1919
2
1919
0
0
1919
0
2173
1744
1744002
MP1744002_160623FTO_96439
Bank
16/06/2023
1
50
2
50
0
0
50
0
2174
1744
1744002
MP1744002_160623FTO_96452
Bank
16/06/2023
1
2058
2
2058
0
0
2058
0
2175
1744
1744002
MP1744002_160623FTO_96467
Bank
16/06/2023
1
735
1
735
0
0
735
0
2176
1744
1744002
MP1744002_160623FTO_96473
Bank
16/06/2023
1
740
1
740
0
0
740
0
2177
1744
1744002
MP1744002_160623FTO_96492
Bank
16/06/2023
1
1171
1
1171
0
0
1171
0
2178
1744
1744002
MP1744002_160623FTO_96500
Bank
16/06/2023
1
9008
10
9008
0
0
9008
0
2179
1744
1744004
MP1744004_160623APB_FTO_96504
Bank
16/06/2023
1
285192
322
282552
3
2640
282552
0
2180
1744
1744002
MP1744002_160623APB_FTO_96507
Bank
16/06/2023
1
108471
123
108471
0
0
108471
0
2181
1744
1744004
MP1744004_160623FTO_96510
Bank
16/06/2023
1
19051
20
19051
0
0
19051
0
2182
1744
1744006
MP1744006_160623FTO_96679
Bank
17/06/2023
1
14820
12
14820
0
0
14820
0
2183
1744
1744006
MP1744006_160623APB_FTO_96683
Bank
17/06/2023
1
53580
47
53580
0
0
53580
0
2184
1744
1744005
MP1744005_160623FTO_96693
Bank
16/06/2023
1
9735
1
1110
3
8625
1110
0
2185
1744
1744005
MP1744005_160623FTO_96694
Bank
16/06/2023
1
11976
14
10410
5
1566
10410
0
2186
1744
1744005
MP1744005_160623FTO_96697
Bank
16/06/2023
1
156292
146
156292
0
0
156292
0
2187
1744
1744005
MP1744005_160623APB_FTO_96708
Bank
16/06/2023
1
831017
791
822220
8
8797
822220
0
2188
1744
1744005
MP1744005_160623APB_FTO_96710
Bank
16/06/2023
1
167382
168
163392
4
3990
163392
0
2189
1744
1744001
MP1744001_160623FTO_96960
Bank
16/06/2023
1
15707
13
15707
0
0
15707
0
2190
1744
1744001
MP1744001_160623APB_FTO_96975
Bank
16/06/2023
1
368167
349
366217
2
1950
366217
0
2191
1744
1744001
MP1744001_160623FTO_97085
Bank
16/06/2023
1
21160
23
19970
2
1190
19970
0
2192
1744
1744001
MP1744001_160623APB_FTO_97099
Bank
16/06/2023
1
292950
326
289000
5
3950
289000
0
2193
1744
1744004
MP1744004_160623APB_FTO_97156
Bank
16/06/2023
1
2160
12
2160
0
0
2160
0
2194
1744
1744006
MP1744006_160623FTO_97166
Bank
17/06/2023
1
103701
114
102051
2
1650
102051
0
2195
1744
1744006
MP1744006_160623FTO_97170
Bank
17/06/2023
1
10000
11
9175
1
825
9175
0
2196
1744
1744006
MP1744006_160623APB_FTO_97190
Bank
17/06/2023
1
388858
421
386518
3
2340
386518
0
2197
1744
1744003
MP1744003_160623FTO_97244
Bank
16/06/2023
1
21665
20
20525
1
1140
20525
0
2198
1744
1744003
MP1744003_160623APB_FTO_97255
Bank
16/06/2023
1
290435
297
285125
5
5310
285125
0
2199
1744
1744006
MP1744006_170623FTO_97370
Bank
17/06/2023
1
35577
30
35577
0
0
35577
0
2200
1744
1744006
MP1744006_170623APB_FTO_97377
Bank
17/06/2023
1
191754
164
190749
1
1005
190749
0
2201
1744
1744006
MP1744006_170623FTO_97400
Bank
17/06/2023
1
21475
24
21475
0
0
21475
0
2202
1744
1744006
MP1744006_170623APB_FTO_97402
Bank
17/06/2023
1
120100
129
117100
3
3000
117100
0
2203
1744
1744001
MP1744001_170623FTO_97435
Bank
17/06/2023
1
15980
21
15980
0
0
15980
0
2204
1744
1744001
MP1744001_170623APB_FTO_97443
Bank
17/06/2023
1
161590
205
159990
2
1600
159990
0
2205
1744
1744001
MP1744001_170623APB_FTO_97448
Bank
17/06/2023
1
189630
232
188870
1
760
188870
0
2206
1744
1744001
MP1744001_170623FTO_97580
Bank
17/06/2023
1
1080
2
1080
0
0
1080
0
2207
1744
1744001
MP1744001_170623APB_FTO_97585
Bank
17/06/2023
1
18170
30
18170
0
0
18170
0
2208
1744
1744006
MP1744006_170623FTO_98032
Bank
17/06/2023
1
11400
15
11400
0
0
11400
0
2209
1744
1744006
MP1744006_170623APB_FTO_98038
Bank
17/06/2023
1
48200
51
48200
0
0
48200
0
2210
1744
1744004
MP1744004_170623FTO_98242
Bank
17/06/2023
1
48216
47
47216
1
1000
47216
0
2211
1744
1744002
MP1744002_170623FTO_98333
Bank
17/06/2023
1
12085
16
12085
0
0
12085
0
2212
1744
1744004
MP1744004_170623APB_FTO_98388
Bank
17/06/2023
1
302209
344
300658
2
1551
300658
0
2213
1744
1744004
MP1744004_170623APB_FTO_98405
Bank
17/06/2023
1
272705
277
268715
5
3990
268715
0
2214
1744
1744004
MP1744004_170623FTO_98407
Bank To HO
17/06/2023
1
1750
0
0
0
0
0
0
2215
1744
1744003
MP1744003_170623FTO_98495
Bank
17/06/2023
1
26148
23
26148
0
0
26148
0
2216
1744
1744005
MP1744005_170623FTO_98500
Bank
17/06/2023
1
34179
45
33069
2
1110
33069
0
2217
1744
1744003
MP1744003_170623APB_FTO_98504
Bank
17/06/2023
1
322428
312
317712
4
4716
317712
0
2218
1744
1744005
MP1744005_170623APB_FTO_98507
Bank
17/06/2023
1
240724
275
239614
2
1110
239614
0
2219
1744
1744004
MP1744004_170623FTO_98592
Bank
17/06/2023
1
3415
4
3415
0
0
3415
0
2220
1744
1744004
MP1744004_170623APB_FTO_98595
Bank
17/06/2023
1
58473
61
58473
0
0
58473
0
2221
1744
1744002
MP1744002_170623APB_FTO_99059
Bank
17/06/2023
1
536277
548
530230
6
6047
530230
0
2222
1744
1744002
MP1744002_170623FTO_99073
Bank
17/06/2023
1
17890
17
17890
0
0
17890
0
2223
1744
1744001
MP1744001_170623FTO_99115
Bank
17/06/2023
1
11285
17
11285
0
0
11285
0
2224
1744
1744001
MP1744001_170623APB_FTO_99142
Bank
17/06/2023
1
126436
147
125611
1
825
125611
0
2225
1744
1744004
MP1744004_170623FTO_99702
Bank
17/06/2023
1
1600
2
1600
0
0
1600
0
2226
1744
1744004
MP1744004_170623APB_FTO_99714
Bank
17/06/2023
1
11400
12
11400
0
0
11400
0
2227
1744
1744002
MP1744002_170623FTO_99971
Bank
17/06/2023
1
29654
35
28502
1
1152
28502
0
2228
1744
1744002
MP1744002_170623APB_FTO_100050
Bank
17/06/2023
1
362686
396
359786
3
2900
359786
0
2229
1744
1744006
MP1744006_170623FTO_100112
Bank
17/06/2023
1
86099
81
86099
0
0
86099
0
2230
1744
1744006
MP1744006_170623APB_FTO_100146
Bank
17/06/2023
1
511686
486
505366
6
6320
505366
0
2231
1744
1744006
MP1744006_170623APB_FTO_100153
Bank
17/06/2023
1
81000
93
79200
2
1800
79200
0
2232
1744
1744001
MP1744001_170623FTO_100320
Bank
17/06/2023
1
15480
17
14580
1
900
14580
0
2233
1744
1744001
MP1744001_170623APB_FTO_100333
Bank
17/06/2023
1
139680
172
138780
1
900
138780
0
2234
1744
1744006
MP1744006_170623FTO_100333
Bank
17/06/2023
1
22310
26
21110
1
1200
21110
0
2235
1744
1744006
MP1744006_170623APB_FTO_100345
Bank
17/06/2023
1
140385
158
139505
1
880
139505
0
2236
1744
1744006
MP1744006_170623FTO_100352
Bank
17/06/2023
1
33420
33
32020
1
1400
32020
0
2237
1744
1744006
MP1744006_170623APB_FTO_100367
Bank
17/06/2023
1
235248
225
231448
4
3800
231448
0
2238
1744
1744006
MP1744006_170623FTO_100423
Bank
18/06/2023
1
4521
8
4521
0
0
4521
0
2239
1744
1744006
MP1744006_170623APB_FTO_100427
Bank
18/06/2023
1
58789
87
58789
0
0
58789
0
2240
1744
1744006
MP1744006_170623FTO_100521
Bank
18/06/2023
1
127445
66
64063
62
63382
64063
0
2241
1744
1744006
MP1744006_170623FTO_100550
Bank
18/06/2023
1
34142
27
29222
6
4920
29222
0
2242
1744
1744006
MP1744006_170623FTO_100686
Bank
18/06/2023
1
43970
11
20214
12
23756
20214
0
2243
1744
1744003
MP1744003_170623FTO_100706
Bank
17/06/2023
1
5125
5
5125
0
0
5125
0
2244
1744
1744003
MP1744003_170623APB_FTO_100711
Bank
17/06/2023
1
265070
237
265070
0
0
265070
0
2245
1744
1744003
MP1744003_180623FTO_101802
Bank
18/06/2023
1
32392
35
32392
0
0
32392
0
2246
1744
1744003
MP1744003_180623APB_FTO_101822
Bank
18/06/2023
1
401454
424
397420
4
4034
397420
0
2247
1744
1744001
MP1744001_180623FTO_101879
Bank
18/06/2023
1
44240
47
44240
0
0
44240
0
2248
1744
1744001
MP1744001_180623APB_FTO_101889
Bank
18/06/2023
1
212670
254
212070
1
600
212070
0
2249
1744
1744002
MP1744002_180623FTO_103910
Bank
18/06/2023
1
1020
2
1020
0
0
1020
0
2250
1744
1744002
MP1744002_180623APB_FTO_103925
Bank
18/06/2023
1
18870
33
18870
0
0
18870
0
2251
1744
1744003
MP1744003_180623FTO_104001
Bank
18/06/2023
1
4059
3
4059
0
0
4059
0
2252
1744
1744005
MP1744005_180623FTO_104006
Bank
18/06/2023
1
33894
34
33894
0
0
33894
0
2253
1744
1744003
MP1744003_180623APB_FTO_104007
Bank
18/06/2023
1
38457
22
37131
1
1326
37131
0
2254
1744
1744005
MP1744005_180623FTO_104009
Bank To HO
18/06/2023
1
1170
0
0
0
0
0
0
2255
1744
1744005
MP1744005_180623APB_FTO_104026
Bank
18/06/2023
1
240763
240
240763
0
0
240763
0
2256
1744
1744006
MP1744006_180623FTO_104146
Bank
18/06/2023
1
7200
6
7200
0
0
7200
0
2257
1744
1744002
MP1744002_180623FTO_104409
Bank
18/06/2023
1
220
3
165
1
55
165
0
2258
1744
1744002
MP1744002_180623APB_FTO_104418
Bank
18/06/2023
1
4455
79
4345
2
110
4345
0
2259
1744
1744001
MP1744001_180623FTO_104933
Bank
18/06/2023
1
5315
5
4265
1
1050
4265
0
2260
1744
1744001
MP1744001_180623APB_FTO_104949
Bank
18/06/2023
1
83130
102
83130
0
0
83130
0
2261
1744
1744001
MP1744001_180623FTO_104963
Bank To HO
18/06/2023
1
2400
0
0
0
0
0
0
2262
1744
1744004
MP1744004_180623FTO_104982
Bank
18/06/2023
1
15040
16
15040
0
0
15040
0
2263
1744
1744004
MP1744004_180623APB_FTO_104992
Bank
18/06/2023
1
174036
177
170430
3
3606
170430
0
2264
1744
1744006
MP1744006_180623FTO_105166
Bank
18/06/2023
1
5200
4
5200
0
0
5200
0
2265
1744
1744006
MP1744006_180623APB_FTO_105209
Bank
18/06/2023
1
283707
237
280107
3
3600
280107
0
2266
1744
1744006
MP1744006_180623FTO_105237
Bank
18/06/2023
1
17748
17
17748
0
0
17748
0
2267
1744
1744006
MP1744006_180623APB_FTO_105245
Bank
18/06/2023
1
39006
39
39006
0
0
39006
0
2268
1744
1744006
MP1744006_180623APB_FTO_105368
Bank
18/06/2023
1
6200
15
6200
0
0
6200
0
2269
1744
1744006
MP1744006_190623FTO_105890
Bank
19/06/2023
1
29255
28
29255
0
0
29255
0
2270
1744
1744006
MP1744006_190623APB_FTO_105908
Bank
19/06/2023
1
149570
132
148370
1
1200
148370
0
2271
1744
1744002
MP1744002_190623FTO_106270
Bank
19/06/2023
1
10455
8
10455
0
0
10455
0
2272
1744
1744002
MP1744002_190623APB_FTO_106288
Bank
19/06/2023
1
302212
187
302212
0
0
302212
0
2273
1744
1744004
MP1744004_190623FTO_106537
Bank
19/06/2023
1
27318
38
27318
0
0
27318
0
2274
1744
1744004
MP1744004_190623APB_FTO_106553
Bank
19/06/2023
1
260780
332
258010
3
2770
258010
0
2275
1744
1744004
MP1744004_190623FTO_106579
Bank To HO
19/06/2023
1
1260
0
0
0
0
0
0
2276
1744
1744001
MP1744001_190623FTO_107262
Bank
19/06/2023
1
12815
14
12815
0
0
12815
0
2277
1744
1744001
MP1744001_190623APB_FTO_107274
Bank
19/06/2023
1
184915
201
181825
3
3090
181825
0
2278
1744
1744003
MP1744003_190623FTO_107307
Bank
19/06/2023
1
58045
46
58045
0
0
58045
0
2279
1744
1744003
MP1744003_190623APB_FTO_107322
Bank
19/06/2023
1
716204
581
713164
3
3040
713164
0
2280
1744
1744006
MP1744006_190623FTO_107522
Bank
19/06/2023
1
24175
22
24175
0
0
24175
0
2281
1744
1744006
MP1744006_190623APB_FTO_107535
Bank
19/06/2023
1
155730
150
154560
1
1170
154560
0
2282
1744
1744002
MP1744002_190623FTO_107818
Bank
19/06/2023
1
23927
23
23927
0
0
23927
0
2283
1744
1744002
MP1744002_190623APB_FTO_107837
Bank
19/06/2023
1
225199
209
220801
3
4398
220801
0
2284
1744
1744002
MP1744002_190623FTO_108558
Bank
19/06/2023
1
11555
13
11555
0
0
11555
0
2285
1744
1744002
MP1744002_190623APB_FTO_108628
Bank
19/06/2023
1
153466
186
149998
3
3468
149998
0
2286
1744
1744004
MP1744004_190623FTO_109021
Bank
19/06/2023
1
7160
8
7160
0
0
7160
0
2287
1744
1744004
MP1744004_190623APB_FTO_109040
Bank
19/06/2023
1
125120
157
124220
1
900
124220
0
2288
1744
1744005
MP1744005_190623FTO_109329
Bank
19/06/2023
1
173080
178
169993
3
3087
169993
0
2289
1744
1744005
MP1744005_190623APB_FTO_109353
Bank
19/06/2023
1
780637
786
769999
11
10638
769999
0
2290
1744
1744005
MP1744005_190623APB_FTO_109375
Bank
19/06/2023
1
193097
194
193097
0
0
193097
0
2291
1744
1744001
MP1744001_190623FTO_109513
Bank
19/06/2023
1
14630
16
14630
0
0
14630
0
2292
1744
1744001
MP1744001_190623APB_FTO_109557
Bank
19/06/2023
1
325055
356
324885
1
170
324885
0
2293
1744
1744001
MP1744001_190623FTO_109638
Bank
19/06/2023
1
12490
12
12490
0
0
12490
0
2294
1744
1744001
MP1744001_190623APB_FTO_109678
Bank
19/06/2023
1
95370
95
92500
3
2870
92500
0
2295
1744
1744002
MP1744002_190623FTO_110031
Bank
19/06/2023
1
21762
24
21762
0
0
21762
0
2296
1744
1744002
MP1744002_190623APB_FTO_110057
Bank
19/06/2023
1
180824
220
180824
0
0
180824
0
2297
1744
1744006
MP1744006_190623FTO_110095
Bank
19/06/2023
1
8370
8
8370
0
0
8370
0
2298
1744
1744006
MP1744006_190623APB_FTO_110102
Bank
19/06/2023
1
79095
72
79095
0
0
79095
0
2299
1744
1744006
MP1744006_190623FTO_110230
Bank
19/06/2023
1
60374
70
59044
1
1330
59044
0
2300
1744
1744006
MP1744006_190623APB_FTO_110246
Bank
19/06/2023
1
201171
220
198009
4
3162
198009
0
2301
1744
1744006
MP1744006_190623APB_FTO_110273
Bank
19/06/2023
1
188235
238
183715
5
4520
183715
0
2302
1744
1744005
MP1744005_190623FTO_110303
Bank
19/06/2023
1
2160
2
2160
0
0
2160
0
2303
1744
1744005
MP1744005_190623APB_FTO_110306
Bank
19/06/2023
1
30250
27
29260
1
990
29260
0
2304
1744
1744006
MP1744006_190623FTO_110362
Bank
19/06/2023
1
19475
18
19475
0
0
19475
0
2305
1744
1744006
MP1744006_190623APB_FTO_110373
Bank
19/06/2023
1
167056
176
165051
2
2005
165051
0
2306
1744
1744003
MP1744003_190623FTO_110483
Bank
19/06/2023
1
25505
26
25505
0
0
25505
0
2307
1744
1744003
MP1744003_190623APB_FTO_110493
Bank
19/06/2023
1
456825
445
450482
6
6343
450482
0
2308
1744
1744001
MP1744001_200623FTO_110539
Bank
21/06/2023
1
8600
9
8600
0
0
8600
0
2309
1744
1744001
MP1744001_200623APB_FTO_110540
Bank
21/06/2023
1
139150
156
137280
2
1870
137280
0
2310
1744
1744002
MP1744002_200623FTO_111025
Bank
20/06/2023
1
12720
12
12720
0
0
12720
0
2311
1744
1744002
MP1744002_200623APB_FTO_111030
Bank
20/06/2023
1
184769
166
183599
1
1170
183599
0
2312
1744
1744006
MP1744006_200623FTO_111470
Bank
21/06/2023
1
4872
4
4872
0
0
4872
0
2313
1744
1744006
MP1744006_200623APB_FTO_111473
Bank
21/06/2023
1
17661
16
17661
0
0
17661
0
2314
1744
1744002
MP1744002_200623FTO_111702
Bank
20/06/2023
1
7160
8
7160
0
0
7160
0
2315
1744
1744002
MP1744002_200623APB_FTO_111709
Bank
20/06/2023
1
64638
74
63618
1
1020
63618
0
2316
1744
1744004
MP1744004_200623FTO_111933
Bank
20/06/2023
1
14530
12
13200
1
1330
13200
0
2317
1744
1744004
MP1744004_200623APB_FTO_111939
Bank
20/06/2023
1
170560
153
170560
0
0
170560
0
2318
1744
1744004
MP1744004_200623FTO_111948
Bank
20/06/2023
1
3580
5
3580
0
0
3580
0
2319
1744
1744001
MP1744001_200623FTO_112248
Bank
21/06/2023
1
6730
7
6730
0
0
6730
0
2320
1744
1744001
MP1744001_200623APB_FTO_112271
Bank
21/06/2023
1
156682
199
156394
3
288
156394
0
2321
1744
1744006
MP1744006_200623FTO_112466
Bank
21/06/2023
1
15270
18
15270
0
0
15270
0
2322
1744
1744006
MP1744006_200623APB_FTO_112471
Bank
21/06/2023
1
127045
141
125155
3
1890
125155
0
2323
1744
1744004
MP1744004_200623FTO_112627
Bank
20/06/2023
1
9550
11
9550
0
0
9550
0
2324
1744
1744004
MP1744004_200623APB_FTO_112647
Bank
20/06/2023
1
215150
221
210550
5
4600
210550
0
2325
1744
1744005
MP1744005_200623FTO_113366
Bank
21/06/2023
1
29412
7
7007
9
22405
7007
0
2326
1744
1744005
MP1744005_200623FTO_113373
Bank
21/06/2023
1
150916
134
147831
3
3085
147831
0
2327
1744
1744005
MP1744005_200623APB_FTO_113388
Bank
21/06/2023
1
799154
788
789409
10
9745
789409
0
2328
1744
1744005
MP1744005_200623APB_FTO_113400
Bank
21/06/2023
1
493634
461
490494
4
3140
490494
0
2329
1744
1744003
MP1744003_200623FTO_113417
Bank
20/06/2023
1
29927
29
29927
0
0
29927
0
2330
1744
1744003
MP1744003_200623APB_FTO_113446
Bank
20/06/2023
1
384037
363
380327
3
3710
380327
0
2331
1744
1744004
MP1744004_210623FTO_113738
Bank
21/06/2023
1
16758
19
16758
0
0
16758
0
2332
1744
1744001
MP1744001_210623FTO_113761
Bank
21/06/2023
1
21060
30
21060
0
0
21060
0
2333
1744
1744001
MP1744001_210623APB_FTO_113788
Bank
21/06/2023
1
397124
455
394774
4
2350
394774
0
2334
1744
1744005
MP1744005_210623FTO_113818
Bank
21/06/2023
1
19704
18
19704
0
0
19704
0
2335
1744
1744005
MP1744005_210623APB_FTO_113827
Bank
21/06/2023
1
102600
99
102600
0
0
102600
0
2336
1744
1744002
MP1744002_210623FTO_113905
Bank
21/06/2023
1
27605
28
27550
1
55
27550
0
2337
1744
1744002
MP1744002_210623APB_FTO_113936
Bank
21/06/2023
1
522925
580
520760
3
2165
520760
0
2338
1744
1744006
MP1744006_210623FTO_113991
Bank
21/06/2023
1
114680
106
114680
0
0
114680
0
2339
1744
1744004
MP1744004_210623FTO_114755
Bank
21/06/2023
1
9482
9
9482
0
0
9482
0
2340
1744
1744004
MP1744004_210623APB_FTO_114769
Bank
21/06/2023
1
342863
374
340503
3
2360
340503
0
2341
1744
1744004
MP1744004_210623FTO_114783
Bank
21/06/2023
1
1980
2
1980
0
0
1980
0
2342
1744
1744002
MP1744002_210623FTO_114786
Bank
21/06/2023
1
4414
4
4414
0
0
4414
0
2343
1744
1744004
MP1744004_210623APB_FTO_114788
Bank
21/06/2023
1
46260
54
46260
0
0
46260
0
2344
1744
1744002
MP1744002_210623APB_FTO_114792
Bank
21/06/2023
1
100339
110
99229
1
1110
99229
0
2345
1744
1744002
MP1744002_210623FTO_114804
Bank
21/06/2023
1
48622
16
21328
14
27294
21328
0
2346
1744
1744006
MP1744006_210623FTO_114913
Bank
21/06/2023
1
1182
1
1182
0
0
1182
0
2347
1744
1744005
MP1744005_210623FTO_114975
Bank
21/06/2023
1
39297
46
39297
0
0
39297
0
2348
1744
1744006
MP1744006_210623APB_FTO_114983
Bank
21/06/2023
1
885391
769
874742
11
10649
874742
0
2349
1744
1744005
MP1744005_210623APB_FTO_114985
Bank
21/06/2023
1
346959
393
346959
0
0
346959
0
2350
1744
1744001
MP1744001_210623FTO_115236
Bank
21/06/2023
1
44358
53
43108
2
1250
43108
0
2351
1744
1744002
MP1744002_210623FTO_115314
Bank
21/06/2023
1
2400
2
2400
0
0
2400
0
2352
1744
1744002
MP1744002_210623APB_FTO_115328
Bank
21/06/2023
1
16950
15
16950
0
0
16950
0
2353
1744
1744006
MP1744006_210623FTO_115361
Bank
21/06/2023
1
4715
2
4715
0
0
4715
0
2354
1744
1744006
MP1744006_210623APB_FTO_115371
Bank
21/06/2023
1
84930
31
84930
0
0
84930
0
2355
1744
1744004
MP1744004_210623FTO_115571
Bank
21/06/2023
1
13300
13
13300
0
0
13300
0
2356
1744
1744004
MP1744004_210623APB_FTO_115573
Bank
21/06/2023
1
213440
201
208640
4
4800
208640
0
2357
1744
1744004
MP1744004_210623FTO_115585
Bank
21/06/2023
1
2840
3
2840
0
0
2840
0
2358
1744
1744003
MP1744003_210623FTO_115709
Bank
21/06/2023
1
13298
11
13298
0
0
13298
0
2359
1744
1744003
MP1744003_210623FTO_115711
Bank
21/06/2023
1
15293
17
15293
0
0
15293
0
2360
1744
1744003
MP1744003_210623APB_FTO_115720
Bank
21/06/2023
1
240782
221
238442
2
2340
238442
0
2361
1744
1744001
MP1744001_210623FTO_115971
Bank
21/06/2023
1
31331
36
31331
0
0
31331
0
2362
1744
1744001
MP1744001_210623APB_FTO_115990
Bank
21/06/2023
1
198580
210
196000
3
2580
196000
0
2363
1744
1744001
MP1744001_210623APB_FTO_116000
Bank
21/06/2023
1
242220
242
236124
6
6096
236124
0
2364
1744
1744001
MP1744001_210623APB_FTO_116020
Bank
21/06/2023
1
205080
263
204000
2
1080
204000
0
2365
1744
1744001
MP1744001_210623APB_FTO_116041
Bank
21/06/2023
1
186420
273
185700
1
720
185700
0
2366
1744
1744001
MP1744001_210623APB_FTO_116055
Bank
21/06/2023
1
213930
257
212130
2
1800
212130
0
2367
1744
1744001
MP1744001_210623APB_FTO_116062
Bank
21/06/2023
1
329853
351
327603
3
2250
327603
0
2368
1744
1744001
MP1744001_210623FTO_116179
Bank
21/06/2023
1
30760
36
30760
0
0
30760
0
2369
1744
1744001
MP1744001_210623FTO_116207
Bank
21/06/2023
1
6080
8
6080
0
0
6080
0
2370
1744
1744001
MP1744001_210623APB_FTO_116217
Bank
21/06/2023
1
129440
144
129280
1
160
129280
0
2371
1744
1744001
MP1744001_210623FTO_116223
Bank To HO
21/06/2023
1
800
0
0
0
0
0
0
2372
1744
1744006
MP1744006_220623FTO_117894
Bank
22/06/2023
1
18054
21
18054
0
0
18054
0
2373
1744
1744006
MP1744006_220623APB_FTO_117976
Bank
22/06/2023
1
171174
202
169298
2
1876
169298
0
2374
1744
1744006
MP1744006_220623FTO_118091
Bank
22/06/2023
1
34585
37
34585
0
0
34585
0
2375
1744
1744006
MP1744006_220623APB_FTO_118106
Bank
22/06/2023
1
314319
314
313209
1
1110
313209
0
2376
1744
1744003
MP1744003_220623FTO_118128
Bank
22/06/2023
1
22800
25
22800
0
0
22800
0
2377
1744
1744003
MP1744003_220623APB_FTO_118139
Bank
22/06/2023
1
253889
274
250689
3
3200
250689
0
2378
1744
1744006
MP1744006_220623APB_FTO_118177
Bank
22/06/2023
1
81765
85
79785
2
1980
79785
0
2379
1744
1744006
MP1744006_220623FTO_118198
Bank
22/06/2023
1
6120
6
6120
0
0
6120
0
2380
1744
1744003
MP1744003_220623FTO_118213
Bank
22/06/2023
1
34300
40
34300
0
0
34300
0
2381
1744
1744003
MP1744003_220623APB_FTO_118215
Bank
22/06/2023
1
236310
251
233770
3
2540
233770
0
2382
1744
1744006
MP1744006_220623FTO_118294
Bank
22/06/2023
1
15520
14
15010
1
510
15010
0
2383
1744
1744006
MP1744006_220623APB_FTO_118339
Bank
22/06/2023
1
134600
134
133580
1
1020
133580
0
2384
1744
1744005
MP1744005_220623APB_FTO_118379
Bank
22/06/2023
1
683049
795
680277
3
2772
680277
0
2385
1744
1744006
MP1744006_220623FTO_118408
Bank
22/06/2023
1
32789
30
32789
0
0
32789
0
2386
1744
1744006
MP1744006_220623APB_FTO_118423
Bank
22/06/2023
1
254060
233
251859
2
2201
251859
0
2387
1744
1744005
MP1744005_220623APB_FTO_118425
Bank
22/06/2023
1
467509
452
465097
2
2412
465097
0
2388
1744
1744005
MP1744005_220623FTO_118439
Bank
22/06/2023
1
156272
164
156272
0
0
156272
0
2389
1744
1744006
MP1744006_220623FTO_118446
Bank To HO
30/06/2023
1
612
0
0
0
0
0
0
2390
1744
1744005
MP1744005_220623FTO_118460
Bank
22/06/2023
1
2244
2
2244
0
0
2244
0
2391
1744
1744005
MP1744005_220623FTO_118466
Bank
22/06/2023
1
6141
9
6141
0
0
6141
0
2392
1744
1744005
MP1744005_220623APB_FTO_118487
Bank
22/06/2023
1
2280
2
2280
0
0
2280
0
2393
1744
1744006
MP1744006_220623FTO_118589
Bank
22/06/2023
1
724
1
724
0
0
724
0
2394
1744
1744006
MP1744006_220623APB_FTO_118594
Bank
22/06/2023
1
19720
21
19720
0
0
19720
0
2395
1744
1744006
MP1744006_220623FTO_118611
Bank
22/06/2023
1
950
1
950
0
0
950
0
2396
1744
1744006
MP1744006_220623APB_FTO_118615
Bank
22/06/2023
1
33630
39
33630
0
0
33630
0
2397
1744
1744002
MP1744002_220623FTO_118617
Bank
22/06/2023
1
70121
64
68661
2
1460
68661
0
2398
1744
1744002
MP1744002_220623APB_FTO_118642
Bank
22/06/2023
1
570122
572
568952
1
1170
568952
0
2399
1744
1744003
MP1744003_220623FTO_118687
Bank
22/06/2023
1
40140
31
40140
0
0
40140
0
2400
1744
1744003
MP1744003_220623APB_FTO_118694
Bank
22/06/2023
1
455423
405
452823
2
2600
452823
0
2401
1744
1744006
MP1744006_220623FTO_118722
Bank
22/06/2023
1
15064
13
15064
0
0
15064
0
2402
1744
1744006
MP1744006_220623APB_FTO_118731
Bank
22/06/2023
1
187425
166
186375
1
1050
186375
0
2403
1744
1744006
MP1744006_220623FTO_118734
Bank
22/06/2023
1
1400
1
1400
0
0
1400
0
2404
1744
1744001
MP1744001_220623FTO_118944
Bank
22/06/2023
1
41207
37
38762
2
2445
38762
0
2405
1744
1744001
MP1744001_220623APB_FTO_118956
Bank
22/06/2023
1
279682
214
274592
4
5090
274592
0
2406
1744
1744001
MP1744001_220623APB_FTO_118982
Bank
22/06/2023
1
333579
342
324212
11
9367
324212
0
2407
1744
1744004
MP1744004_220623FTO_119218
Bank
22/06/2023
1
37160
41
37160
0
0
37160
0
2408
1744
1744004
MP1744004_220623APB_FTO_119248
Bank
22/06/2023
1
399141
500
394824
6
4317
394824
0
2409
1744
1744005
MP1744005_220623FTO_119380
Bank
23/06/2023
1
26618
19
25071
1
1547
25071
0
2410
1744
1744005
MP1744005_220623APB_FTO_119393
Bank
23/06/2023
1
106944
100
106059
1
885
106059
0
2411
1744
1744004
MP1744004_220623FTO_119453
Bank
22/06/2023
1
3094
3
3094
0
0
3094
0
2412
1744
1744004
MP1744004_220623APB_FTO_119454
Bank
22/06/2023
1
73208
83
73208
0
0
73208
0
2413
1744
1744003
MP1744003_220623FTO_119647
Bank
22/06/2023
1
70786
93
69786
1
1000
69786
0
2414
1744
1744003
MP1744003_220623APB_FTO_119650
Bank
22/06/2023
1
477344
549
471558
7
5786
471558
0
2415
1744
1744003
MP1744003_230623FTO_119802
Bank
23/06/2023
1
30972
24
29832
1
1140
29832
0
2416
1744
1744003
MP1744003_230623APB_FTO_119821
Bank
23/06/2023
1
366480
373
363630
3
2850
363630
0
2417
1744
1744003
MP1744003_230623FTO_119895
Bank
23/06/2023
1
8765
7
8765
0
0
8765
0
2418
1744
1744003
MP1744003_230623APB_FTO_119900
Bank
23/06/2023
1
161200
114
161200
0
0
161200
0
2419
1744
1744001
MP1744001_230623FTO_119923
Bank
23/06/2023
1
25885
29
25885
0
0
25885
0
2420
1744
1744001
MP1744001_230623APB_FTO_119929
Bank
23/06/2023
1
230495
252
229895
1
600
229895
0
2421
1744
1744001
MP1744001_230623APB_FTO_119932
Bank
23/06/2023
1
188315
257
186875
2
1440
186875
0
2422
1744
1744001
MP1744001_230623APB_FTO_119941
Bank
23/06/2023
1
49560
60
49560
0
0
49560
0
2423
1744
1744005
MP1744005_230623FTO_120355
Bank
23/06/2023
1
62757
59
62757
0
0
62757
0
2424
1744
1744005
MP1744005_230623APB_FTO_120368
Bank
23/06/2023
1
620001
593
613945
6
6056
613945
0
2425
1744
1744006
MP1744006_230623FTO_120696
Bank
23/06/2023
1
16094
13
16094
0
0
16094
0
2426
1744
1744006
MP1744006_230623FTO_120978
Bank
23/06/2023
1
7030
7
7030
0
0
7030
0
2427
1744
1744005
MP1744005_230623FTO_120991
Bank
23/06/2023
1
76572
105
76572
0
0
76572
0
2428
1744
1744006
MP1744006_230623APB_FTO_121003
Bank
23/06/2023
1
158185
136
155839
2
2346
155839
0
2429
1744
1744005
MP1744005_230623APB_FTO_121014
Bank
23/06/2023
1
384515
493
383315
2
1200
383315
0
2430
1744
1744005
MP1744005_230623FTO_121044
Bank
23/06/2023
1
3060
1
3060
0
0
3060
0
2431
1744
1744004
MP1744004_230623FTO_121182
Bank
23/06/2023
1
10516
13
10516
0
0
10516
0
2432
1744
1744004
MP1744004_230623APB_FTO_121196
Bank
23/06/2023
1
156193
181
153174
3
3019
153174
0
2433
1744
1744004
MP1744004_230623FTO_121214
Bank To HO
24/06/2023
1
1020
0
0
0
0
0
0
2434
1744
1744006
MP1744006_230623FTO_121218
Bank
23/06/2023
1
55157
50
55157
0
0
55157
0
2435
1744
1744006
MP1744006_230623APB_FTO_121245
Bank
23/06/2023
1
371909
340
369439
3
2470
369439
0
2436
1744
1744005
MP1744005_230623FTO_121382
Bank
23/06/2023
1
13900
14
13900
0
0
13900
0
2437
1744
1744005
MP1744005_230623APB_FTO_121394
Bank
23/06/2023
1
106702
101
103492
3
3210
103492
0
2438
1744
1744006
MP1744006_230623APB_FTO_121429
Bank
23/06/2023
1
3960
9
3960
0
0
3960
0
2439
1744
1744003
MP1744003_230623FTO_121445
Bank
23/06/2023
1
73209
60
73209
0
0
73209
0
2440
1744
1744003
MP1744003_230623APB_FTO_121465
Bank
23/06/2023
1
897250
793
893310
4
3940
893310
0
2441
1744
1744002
MP1744002_230623APB_FTO_121469
Bank
24/06/2023
1
515172
505
506257
10
8915
506257
0
2442
1744
1744001
MP1744001_230623FTO_121512
Bank
23/06/2023
1
41480
42
41480
0
0
41480
0
2443
1744
1744001
MP1744001_230623APB_FTO_121533
Bank
23/06/2023
1
392788
394
390788
2
2000
390788
0
2444
1744
1744001
MP1744001_230623FTO_121686
Bank
23/06/2023
1
14070
18
14070
0
0
14070
0
2445
1744
1744001
MP1744001_230623APB_FTO_121705
Bank
23/06/2023
1
224100
281
223200
1
900
223200
0
2446
1744
1744001
MP1744001_230623FTO_122125
Bank
23/06/2023
1
61260
65
61260
0
0
61260
0
2447
1744
1744001
MP1744001_230623APB_FTO_122147
Bank
23/06/2023
1
425770
496
423050
4
2720
423050
0
2448
1744
1744006
MP1744006_230623FTO_122191
Bank
23/06/2023
1
9883
9
9883
0
0
9883
0
2449
1744
1744006
MP1744006_230623APB_FTO_122202
Bank
23/06/2023
1
141156
130
141156
0
0
141156
0
2450
1744
1744006
MP1744006_230623FTO_122213
Bank
24/06/2023
1
1050
1
1050
0
0
1050
0
2451
1744
1744006
MP1744006_230623APB_FTO_122218
Bank
24/06/2023
1
19500
19
19500
0
0
19500
0
2452
1744
1744006
MP1744006_230623FTO_122228
Bank
24/06/2023
1
4625
5
4625
0
0
4625
0
2453
1744
1744006
MP1744006_230623APB_FTO_122242
Bank
24/06/2023
1
58275
47
58275
0
0
58275
0
2454
1744
1744002
MP1744002_230623FTO_122255
Bank
24/06/2023
1
58862
62
58862
0
0
58862
0
2455
1744
1744003
MP1744003_230623FTO_122261
Bank
23/06/2023
1
13230
14
13230
0
0
13230
0
2456
1744
1744002
MP1744002_230623APB_FTO_122264
Bank
24/06/2023
1
95530
114
95530
0
0
95530
0
2457
1744
1744001
MP1744001_230623FTO_122268
Bank
23/06/2023
1
8849
9
8849
0
0
8849
0
2458
1744
1744003
MP1744003_230623APB_FTO_122273
Bank
23/06/2023
1
289288
292
281032
9
8256
281032
0
2459
1744
1744001
MP1744001_230623APB_FTO_122275
Bank
23/06/2023
1
102337
107
101502
1
835
101502
0
2460
1744
1744001
MP1744001_230623FTO_122299
Bank
23/06/2023
1
10970
11
10970
0
0
10970
0
2461
1744
1744001
MP1744001_230623APB_FTO_122305
Bank
23/06/2023
1
190760
183
189620
1
1140
189620
0
2462
1744
1744003
MP1744003_230623FTO_122402
Bank
23/06/2023
1
13950
12
13950
0
0
13950
0
2463
1744
1744003
MP1744003_230623APB_FTO_122404
Bank
23/06/2023
1
124922
115
120737
2
4185
120737
0
2464
1744
1744003
MP1744003_230623FTO_122417
Bank
24/06/2023
1
62080
57
59800
2
2280
59800
0
2465
1744
1744003
MP1744003_230623APB_FTO_122418
Bank
24/06/2023
1
282320
279
281750
1
570
281750
0
2466
1744
1744003
MP1744003_240623FTO_122618
Bank
24/06/2023
1
5466
4
5466
0
0
5466
0
2467
1744
1744003
MP1744003_240623APB_FTO_122621
Bank
24/06/2023
1
72644
63
72644
0
0
72644
0
2468
1744
1744004
MP1744004_240623FTO_122862
Bank
24/06/2023
1
13180
16
13180
0
0
13180
0
2469
1744
1744004
MP1744004_240623APB_FTO_122888
Bank
24/06/2023
1
137031
158
135831
1
1200
135831
0
2470
1744
1744004
MP1744004_240623FTO_122889
Bank
24/06/2023
1
1836
1
1836
0
0
1836
0
2471
1744
1744004
MP1744004_240623FTO_122896
Bank To HO
24/06/2023
1
800
0
0
0
0
0
0
2472
1744
1744002
MP1744002_240623FTO_123301
Bank
24/06/2023
1
21716
23
21716
0
0
21716
0
2473
1744
1744002
MP1744002_240623APB_FTO_123387
Bank
24/06/2023
1
507647
508
504761
4
2886
504761
0
2474
1744
1744002
MP1744002_240623FTO_123416
Bank
24/06/2023
1
20880
21
20880
0
0
20880
0
2475
1744
1744002
MP1744002_240623APB_FTO_123426
Bank
24/06/2023
1
90510
81
89670
1
840
89670
0
2476
1744
1744002
MP1744002_240623FTO_123575
Bank
24/06/2023
1
1080
1
1080
0
0
1080
0
2477
1744
1744002
MP1744002_240623APB_FTO_123584
Bank
24/06/2023
1
14610
24
13946
1
664
13946
0
2478
1744
1744002
MP1744002_240623APB_FTO_123652
Bank
24/06/2023
1
95220
93
95220
0
0
95220
0
2479
1744
1744002
MP1744002_240623FTO_123652
Bank
24/06/2023
1
6120
6
6120
0
0
6120
0
2480
1744
1744001
MP1744001_240623FTO_124454
Bank
24/06/2023
1
43452
47
42372
1
1080
42372
0
2481
1744
1744001
MP1744001_240623APB_FTO_124472
Bank
24/06/2023
1
203114
247
201206
2
1908
201206
0
2482
1744
1744001
MP1744001_240623APB_FTO_124482
Bank
24/06/2023
1
386489
428
383573
3
2916
383573
0
2483
1744
1744006
MP1744006_240623FTO_124533
Bank
24/06/2023
1
36772
39
36772
0
0
36772
0
2484
1744
1744006
MP1744006_240623APB_FTO_124540
Bank
24/06/2023
1
261334
278
259758
2
1576
259758
0
2485
1744
1744006
MP1744006_240623APB_FTO_124588
Bank
24/06/2023
1
103590
114
102390
1
1200
102390
0
2486
1744
1744006
MP1744006_240623FTO_124619
Bank
24/06/2023
1
8850
10
8850
0
0
8850
0
2487
1744
1744006
MP1744006_240623APB_FTO_124637
Bank
24/06/2023
1
135688
122
133576
2
2112
133576
0
2488
1744
1744004
MP1744004_240623FTO_124659
Bank
24/06/2023
1
28168
29
28168
0
0
28168
0
2489
1744
1744004
MP1744004_240623APB_FTO_124669
Bank
24/06/2023
1
264492
288
263130
2
1362
263130
0
2490
1744
1744003
MP1744003_240623FTO_124750
Bank
24/06/2023
1
53050
37
53050
0
0
53050
0
2491
1744
1744003
MP1744003_240623APB_FTO_124758
Bank
24/06/2023
1
428402
466
420048
12
8354
420048
0
2492
1744
1744003
MP1744003_240623FTO_124785
Bank
24/06/2023
1
9750
6
9750
0
0
9750
0
2493
1744
1744003
MP1744003_240623APB_FTO_124787
Bank
24/06/2023
1
253695
225
253695
0
0
253695
0
2494
1744
1744005
MP1744005_250623FTO_124985
Bank
25/06/2023
1
56640
49
56640
0
0
56640
0
2495
1744
1744005
MP1744005_250623APB_FTO_124988
Bank
25/06/2023
1
245224
220
243000
2
2224
243000
0
2496
1744
1744001
MP1744001_250623FTO_125576
Bank
25/06/2023
1
35446
40
35446
0
0
35446
0
2497
1744
1744001
MP1744001_250623APB_FTO_125600
Bank
25/06/2023
1
411673
478
408113
4
3560
408113
0
2498
1744
1744002
MP1744002_250623FTO_125601
Bank
25/06/2023
1
23035
26
22235
1
800
22235
0
2499
1744
1744002
MP1744002_250623FTO_125633
Bank
25/06/2023
1
21171
20
21171
0
0
21171
0
2500
1744
1744002
MP1744002_250623APB_FTO_125657
Bank
25/06/2023
1
370841
362
365749
5
5092
365749
0
2501
1744
1744003
MP1744003_250623FTO_126295
Bank
25/06/2023
1
9785
8
9785
0
0
9785
0
2502
1744
1744003
MP1744003_250623FTO_126341
Bank
25/06/2023
1
400
1
400
0
0
400
0
2503
1744
1744001
MP1744001_250623FTO_126345
Bank
25/06/2023
1
150
1
150
0
0
150
0
2504
1744
1744003
MP1744003_250623APB_FTO_126351
Bank
25/06/2023
1
167529
154
165344
2
2185
165344
0
2505
1744
1744001
MP1744001_250623APB_FTO_126352
Bank
25/06/2023
1
1250
3
1250
0
0
1250
0
2506
1744
1744006
MP1744006_250623FTO_126403
Bank
25/06/2023
1
27476
25
27476
0
0
27476
0
2507
1744
1744006
MP1744006_250623APB_FTO_126405
Bank
25/06/2023
1
109484
102
108344
2
1140
108344
0
2508
1744
1744006
MP1744006_250623FTO_126423
Bank
25/06/2023
1
5570
3
5570
0
0
5570
0
2509
1744
1744006
MP1744006_250623APB_FTO_126426
Bank
25/06/2023
1
106707
79
105507
1
1200
105507
0
2510
1744
1744001
MP1744001_250623FTO_126432
Bank
25/06/2023
1
11740
13
11740
0
0
11740
0
2511
1744
1744001
MP1744001_250623APB_FTO_126439
Bank
25/06/2023
1
207940
225
207940
0
0
207940
0
2512
1744
1744006
MP1744006_250623FTO_126455
Bank
25/06/2023
1
11271
4
11271
0
0
11271
0
2513
1744
1744006
MP1744006_250623APB_FTO_126460
Bank
25/06/2023
1
36668
114
36668
0
0
36668
0
2514
1744
1744006
MP1744006_250623FTO_126464
Bank
25/06/2023
1
11397
14
11397
0
0
11397
0
2515
1744
1744004
MP1744004_250623FTO_126534
Bank
25/06/2023
1
34975
31
33763
1
1212
33763
0
2516
1744
1744004
MP1744004_250623APB_FTO_126548
Bank
25/06/2023
1
131008
149
129796
1
1212
129796
0
2517
1744
1744003
MP1744003_250623FTO_126571
Bank
25/06/2023
1
4155
4
4155
0
0
4155
0
2518
1744
1744003
MP1744003_250623APB_FTO_126576
Bank
25/06/2023
1
64065
55
61710
2
2355
61710
0
2519
1744
1744004
MP1744004_250623FTO_126596
Bank
25/06/2023
1
5942
6
5942
0
0
5942
0
2520
1744
1744003
MP1744003_250623FTO_126599
Bank
25/06/2023
1
41566
38
39346
2
2220
39346
0
2521
1744
1744001
MP1744001_260623FTO_127108
Bank
26/06/2023
1
24550
28
24550
0
0
24550
0
2522
1744
1744006
MP1744006_260623FTO_127113
Bank
26/06/2023
1
900
1
900
0
0
900
0
2523
1744
1744001
MP1744001_260623APB_FTO_127123
Bank
26/06/2023
1
144202
182
144202
0
0
144202
0
2524
1744
1744005
MP1744005_260623FTO_127253
Bank
26/06/2023
1
42993
38
41565
1
1428
41565
0
2525
1744
1744005
MP1744005_260623APB_FTO_127262
Bank
26/06/2023
1
407591
364
405467
2
2124
405467
0
2526
1744
1744005
MP1744005_260623FTO_127272
Bank To HO
26/06/2023
1
1010
0
0
0
0
0
0
2527
1744
1744001
MP1744001_260623APB_FTO_127535
Bank
26/06/2023
1
328652
409
326312
3
2340
326312
0
2528
1744
1744001
MP1744001_260623FTO_127552
Bank
26/06/2023
1
20040
22
20040
0
0
20040
0
2529
1744
1744001
MP1744001_260623FTO_127561
Bank To HO
26/06/2023
1
196
0
0
0
0
0
0
2530
1744
1744001
MP1744001_260623FTO_127575
Bank To HO
26/06/2023
1
3680
0
0
0
0
0
0
2531
1744
1744006
MP1744006_260623FTO_127624
Bank
26/06/2023
1
45124
39
45124
0
0
45124
0
2532
1744
1744006
MP1744006_260623APB_FTO_127636
Bank
26/06/2023
1
307060
273
305730
1
1330
305730
0
2533
1744
1744003
MP1744003_260623FTO_127661
Bank
26/06/2023
1
12600
14
12600
0
0
12600
0
2534
1744
1744003
MP1744003_260623APB_FTO_127665
Bank
26/06/2023
1
145048
132
145048
0
0
145048
0
2535
1744
1744006
MP1744006_260623FTO_127689
Bank
26/06/2023
1
5000
5
5000
0
0
5000
0
2536
1744
1744006
MP1744006_260623APB_FTO_127693
Bank
26/06/2023
1
42600
44
42600
0
0
42600
0
2537
1744
1744006
MP1744006_260623FTO_127790
Bank
26/06/2023
1
1645
2
1645
0
0
1645
0
2538
1744
1744006
MP1744006_260623APB_FTO_127792
Bank
26/06/2023
1
2880
7
2880
0
0
2880
0
2539
1744
1744004
MP1744004_260623APB_FTO_127877
Bank
26/06/2023
1
440422
482
435976
5
4446
435976
0
2540
1744
1744004
MP1744004_260623FTO_127899
Bank
26/06/2023
1
25197
27
25197
0
0
25197
0
2541
1744
1744002
MP1744002_260623FTO_128067
Bank
26/06/2023
1
22884
28
22884
0
0
22884
0
2542
1744
1744002
MP1744002_260623APB_FTO_128094
Bank
26/06/2023
1
729786
706
726156
5
3630
726156
0
2543
1744
1744002
MP1744002_260623FTO_128119
Bank
26/06/2023
1
6470
2
4053
3
2417
4053
0
2544
1744
1744002
MP1744002_260623FTO_128148
Bank
26/06/2023
1
3420
0
0
2
3420
0
0
2545
1744
1744002
MP1744002_260623FTO_128169
Bank
26/06/2023
1
2660
0
0
2
2660
0
0
2546
1744
1744005
MP1744005_260623FTO_128385
Bank
26/06/2023
1
550
1
370
1
180
370
0
2547
1744
1744005
MP1744005_260623FTO_128391
Bank
26/06/2023
1
38940
36
36720
2
2220
36720
0
2548
1744
1744005
MP1744005_260623APB_FTO_128401
Bank
26/06/2023
1
268749
278
262649
7
6100
262649
0
2549
1744
1744002
MP1744002_260623FTO_128418
Bank
26/06/2023
1
53749
55
46206
16
7543
46206
0
2550
1744
1744002
MP1744002_260623FTO_128520
Bank
26/06/2023
1
8400
9
8400
0
0
8400
0
2551
1744
1744002
MP1744002_260623APB_FTO_128523
Bank
26/06/2023
1
70200
75
70200
0
0
70200
0
2552
1744
1744001
MP1744001_260623FTO_128762
Bank
26/06/2023
1
43770
71
43220
1
550
43220
0
2553
1744
1744001
MP1744001_260623APB_FTO_128773
Bank
26/06/2023
1
100870
200
99770
2
1100
99770
0
2554
1744
1744001
MP1744001_260623APB_FTO_128802
Bank
26/06/2023
1
374260
524
371580
4
2680
371580
0
2555
1744
1744003
MP1744003_260623FTO_129045
Bank
26/06/2023
1
48156
39
48156
0
0
48156
0
2556
1744
1744003
MP1744003_260623APB_FTO_129055
Bank
26/06/2023
1
511193
438
506735
4
4458
506735
0
2557
1744
1744006
MP1744006_260623FTO_129066
Bank
26/06/2023
1
724
3
724
0
0
724
0
2558
1744
1744006
MP1744006_260623FTO_129085
Bank
26/06/2023
1
36290
37
34770
2
1520
34770
0
2559
1744
1744006
MP1744006_260623APB_FTO_129127
Bank
26/06/2023
1
268952
293
268952
0
0
268952
0
2560
1744
1744006
MP1744006_260623FTO_129157
Bank
26/06/2023
1
61005
63
58695
2
2310
58695
0
2561
1744
1744006
MP1744006_260623APB_FTO_129256
Bank
26/06/2023
1
68295
80
66150
2
2145
66150
0
2562
1744
1744002
MP1744002_270623FTO_130026
Bank
27/06/2023
1
3412
4
3412
0
0
3412
0
2563
1744
1744002
MP1744002_270623APB_FTO_130036
Bank
27/06/2023
1
39832
56
39432
1
400
39432
0
2564
1744
1744005
MP1744005_270623FTO_130106
Bank
27/06/2023
1
47057
42
47057
0
0
47057
0
2565
1744
1744005
MP1744005_270623APB_FTO_130115
Bank
27/06/2023
1
182314
163
181209
1
1105
181209
0
2566
1744
1744004
MP1744004_270623FTO_130279
Bank
27/06/2023
1
29238
35
29238
0
0
29238
0
2567
1744
1744004
MP1744004_270623APB_FTO_130292
Bank
27/06/2023
1
247912
267
245872
2
2040
245872
0
2568
1744
1744004
MP1744004_270623FTO_130325
Bank
27/06/2023
1
2080
3
2080
0
0
2080
0
2569
1744
1744004
MP1744004_270623APB_FTO_130344
Bank
27/06/2023
1
44640
56
44320
1
320
44320
0
2570
1744
1744004
MP1744004_270623FTO_130638
Bank
27/06/2023
1
7640
9
7640
0
0
7640
0
2571
1744
1744004
MP1744004_270623APB_FTO_130641
Bank
27/06/2023
1
49640
70
49640
0
0
49640
0
2572
1744
1744004
MP1744004_270623FTO_130707
Bank
27/06/2023
1
3655
4
3655
0
0
3655
0
2573
1744
1744004
MP1744004_270623APB_FTO_130715
Bank
27/06/2023
1
12095
19
11615
1
480
11615
0
2574
1744
1744001
MP1744001_270623FTO_131445
Bank
27/06/2023
1
56747
55
55797
1
950
55797
0
2575
1744
1744001
MP1744001_270623APB_FTO_131472
Bank
27/06/2023
1
217243
216
215633
2
1610
215633
0
2576
1744
1744002
MP1744002_270623FTO_131486
Bank
27/06/2023
1
37071
31
37071
0
0
37071
0
2577
1744
1744001
MP1744001_270623APB_FTO_131499
Bank
27/06/2023
1
202015
201
201055
1
960
201055
0
2578
1744
1744002
MP1744002_270623APB_FTO_131536
Bank
27/06/2023
1
451355
409
445825
4
5530
445825
0
2579
1744
1744001
MP1744001_270623APB_FTO_131553
Bank
27/06/2023
1
334610
386
331455
4
3155
331455
0
2580
1744
1744006
MP1744006_270623FTO_131680
Bank
27/06/2023
1
24365
25
24365
0
0
24365
0
2581
1744
1744006
MP1744006_270623APB_FTO_131686
Bank
27/06/2023
1
182230
191
181430
1
800
181430
0
2582
1744
1744006
MP1744006_270623FTO_131819
Bank
27/06/2023
1
9625
18
9444
1
181
9444
0
2583
1744
1744006
MP1744006_270623APB_FTO_131825
Bank
27/06/2023
1
89362
127
89362
0
0
89362
0
2584
1744
1744003
MP1744003_270623FTO_131966
Bank
27/06/2023
1
67277
70
66287
2
990
66287
0
2585
1744
1744003
MP1744003_270623APB_FTO_131975
Bank
27/06/2023
1
748200
696
740842
7
7358
740842
0
2586
1744
1744001
MP1744001_270623FTO_132286
Bank
27/06/2023
1
4000
4
4000
0
0
4000
0
2587
1744
1744001
MP1744001_270623APB_FTO_132299
Bank
27/06/2023
1
17000
16
16000
1
1000
16000
0
2588
1744
1744006
MP1744006_270623FTO_132544
Bank
27/06/2023
1
15313
20
15313
0
0
15313
0
2589
1744
1744006
MP1744006_270623APB_FTO_132557
Bank
27/06/2023
1
56281
88
55261
2
1020
55261
0
2590
1744
1744006
MP1744006_270623FTO_132566
Bank
27/06/2023
1
5541
6
5541
0
0
5541
0
2591
1744
1744006
MP1744006_270623APB_FTO_132621
Bank
27/06/2023
1
12000
16
12000
0
0
12000
0
2592
1744
1744004
MP1744004_270623APB_FTO_132638
Bank
27/06/2023
1
301652
336
296602
6
5050
296602
0
2593
1744
1744004
MP1744004_270623FTO_132649
Bank
27/06/2023
1
43716
41
41334
2
2382
41334
0
2594
1744
1744006
MP1744006_270623FTO_132655
Bank
28/06/2023
1
1600
2
1600
0
0
1600
0
2595
1744
1744004
MP1744004_270623APB_FTO_132656
Bank
27/06/2023
1
106424
97
106424
0
0
106424
0
2596
1744
1744004
MP1744004_270623FTO_132674
Bank To HO
27/06/2023
1
640
0
0
0
0
0
0
2597
1744
1744006
MP1744006_270623APB_FTO_132730
Bank
28/06/2023
1
191650
194
189940
2
1710
189940
0
2598
1744
1744006
MP1744006_270623FTO_132788
Bank
28/06/2023
1
24990
23
23850
1
1140
23850
0
2599
1744
1744006
MP1744006_270623APB_FTO_132790
Bank
28/06/2023
1
38860
34
38260
1
600
38260
0
2600
1744
1744006
MP1744006_270623APB_FTO_132804
Bank
28/06/2023
1
71040
66
69930
1
1110
69930
0
2601
1744
1744006
MP1744006_270623FTO_132812
Bank
28/06/2023
1
6482
6
6482
0
0
6482
0
2602
1744
1744006
MP1744006_270623FTO_132822
Bank
28/06/2023
1
21118
19
21118
0
0
21118
0
2603
1744
1744002
MP1744002_280623FTO_132910
Bank
28/06/2023
1
14050
15
14050
0
0
14050
0
2604
1744
1744002
MP1744002_280623APB_FTO_132915
Bank
28/06/2023
1
166920
188
166920
0
0
166920
0
2605
1744
1744002
MP1744002_280623FTO_132946
Bank
28/06/2023
1
32360
37
30540
2
1820
30540
0
2606
1744
1744002
MP1744002_280623APB_FTO_132948
Bank
28/06/2023
1
129955
211
129955
0
0
129955
0
2607
1744
1744003
MP1744003_280623FTO_133043
Bank
28/06/2023
1
3600
3
3600
0
0
3600
0
2608
1744
1744003
MP1744003_280623APB_FTO_133045
Bank
28/06/2023
1
19200
15
18000
1
1200
18000
0
2609
1744
1744006
MP1744006_280623FTO_133481
Bank
28/06/2023
1
21950
26
21950
0
0
21950
0
2610
1744
1744006
MP1744006_280623APB_FTO_133500
Bank
28/06/2023
1
96298
120
94298
2
2000
94298
0
2611
1744
1744005
MP1744005_280623FTO_134342
Bank
28/06/2023
1
139459
146
139459
0
0
139459
0
2612
1744
1744005
MP1744005_280623APB_FTO_134379
Bank
28/06/2023
1
765167
781
754162
11
11005
754162
0
2613
1744
1744005
MP1744005_280623APB_FTO_134422
Bank
28/06/2023
1
777398
758
771481
7
5917
771481
0
2614
1744
1744004
MP1744004_280623FTO_134762
Bank
28/06/2023
1
11260
13
11260
0
0
11260
0
2615
1744
1744004
MP1744004_280623APB_FTO_134764
Bank
28/06/2023
1
95600
107
94700
1
900
94700
0
2616
1744
1744001
MP1744001_280623FTO_134907
Bank
28/06/2023
1
12600
15
12600
0
0
12600
0
2617
1744
1744004
MP1744004_280623FTO_134918
Bank
28/06/2023
1
5766
5
5766
0
0
5766
0
2618
1744
1744004
MP1744004_280623FTO_134946
Bank
28/06/2023
1
62420
29
36120
19
26300
36120
0
2619
1744
1744001
MP1744001_280623APB_FTO_134948
Bank
28/06/2023
1
252361
301
251401
1
960
251401
0
2620
1744
1744002
MP1744002_280623FTO_135276
Bank
28/06/2023
1
6400
6
6400
0
0
6400
0
2621
1744
1744005
MP1744005_280623FTO_135277
Bank
28/06/2023
1
11067
11
10625
2
442
10625
0
2622
1744
1744005
MP1744005_280623FTO_135280
Bank
28/06/2023
1
25620
23
25620
0
0
25620
0
2623
1744
1744005
MP1744005_280623APB_FTO_135289
Bank
28/06/2023
1
236214
210
235134
1
1080
235134
0
2624
1744
1744002
MP1744002_280623APB_FTO_135295
Bank
28/06/2023
1
212885
226
210320
4
2565
210320
0
2625
1744
1744002
MP1744002_280623FTO_135315
Bank
28/06/2023
1
3458
4
2758
1
700
2758
0
2626
1744
1744006
MP1744006_280623FTO_135319
Bank
28/06/2023
1
6600
7
6600
0
0
6600
0
2627
1744
1744006
MP1744006_280623APB_FTO_135329
Bank
28/06/2023
1
60400
72
60400
0
0
60400
0
2628
1744
1744006
MP1744006_280623FTO_135362
Bank
28/06/2023
1
6535
9
6535
0
0
6535
0
2629
1744
1744006
MP1744006_280623APB_FTO_135374
Bank
28/06/2023
1
94021
136
91276
4
2745
91276
0
2630
1744
1744005
MP1744005_280623FTO_135434
Bank
28/06/2023
1
6420
7
6420
0
0
6420
0
2631
1744
1744006
MP1744006_280623FTO_135437
Bank
28/06/2023
1
7615
3
7615
0
0
7615
0
2632
1744
1744005
MP1744005_280623APB_FTO_135446
Bank
28/06/2023
1
87540
94
87540
0
0
87540
0
2633
1744
1744005
MP1744005_280623FTO_135450
Bank To HO
28/06/2023
1
2160
0
0
0
0
0
0
2634
1744
1744006
MP1744006_280623FTO_135557
Bank
30/06/2023
1
1768
1
1768
0
0
1768
0
2635
1744
1744006
MP1744006_280623APB_FTO_135561
Bank
30/06/2023
1
71590
32
71590
0
0
71590
0
2636
1744
1744003
MP1744003_280623FTO_135587
Bank
28/06/2023
1
40034
53
40034
0
0
40034
0
2637
1744
1744003
MP1744003_280623APB_FTO_135597
Bank
28/06/2023
1
297038
429
293268
6
3770
293268
0
2638
1744
1744003
MP1744003_280623FTO_135626
Bank
29/06/2023
1
15547
16
14335
1
1212
14335
0
2639
1744
1744003
MP1744003_280623FTO_135643
Bank
29/06/2023
1
15703
16
15703
0
0
15703
0
2640
1744
1744003
MP1744003_280623APB_FTO_135645
Bank
29/06/2023
1
98187
93
94803
3
3384
94803
0
2641
1744
1744003
MP1744003_290623FTO_136065
Bank
29/06/2023
1
58035
54
56085
2
1950
56085
0
2642
1744
1744003
MP1744003_290623APB_FTO_136071
Bank
29/06/2023
1
324634
334
323954
1
680
323954
0
2643
1744
1744003
MP1744003_290623FTO_136072
Bank
29/06/2023
1
51711
48
51711
0
0
51711
0
2644
1744
1744001
MP1744001_290623FTO_136278
Bank
29/06/2023
1
40356
46
38714
2
1642
38714
0
2645
1744
1744001
MP1744001_290623APB_FTO_136285
Bank
29/06/2023
1
239394
205
236322
3
3072
236322
0
2646
1744
1744001
MP1744001_290623APB_FTO_136292
Bank
29/06/2023
1
181890
216
180990
1
900
180990
0
2647
1744
1744001
MP1744001_290623APB_FTO_136303
Bank
29/06/2023
1
154594
216
153464
2
1130
153464
0
2648
1744
1744002
MP1744002_290623FTO_136338
Bank
29/06/2023
1
12100
11
12100
0
0
12100
0
2649
1744
1744005
MP1744005_290623FTO_136340
Bank
29/06/2023
1
5310
5
5310
0
0
5310
0
2650
1744
1744005
MP1744005_290623FTO_136342
Bank
29/06/2023
1
9329
9
8249
1
1080
8249
0
2651
1744
1744005
MP1744005_290623FTO_136346
Bank
29/06/2023
1
24456
22
24456
0
0
24456
0
2652
1744
1744005
MP1744005_290623APB_FTO_136353
Bank
29/06/2023
1
190263
172
189153
1
1110
189153
0
2653
1744
1744002
MP1744002_290623APB_FTO_136356
Bank
29/06/2023
1
300930
279
299930
1
1000
299930
0
2654
1744
1744002
MP1744002_290623APB_FTO_136439
Bank
29/06/2023
1
8700
10
8700
0
0
8700
0
2655
1744
1744006
MP1744006_290623FTO_136547
Bank
30/06/2023
1
195
1
195
0
0
195
0
2656
1744
1744006
MP1744006_290623APB_FTO_136550
Bank
30/06/2023
1
3874
5
3874
0
0
3874
0
2657
1744
1744006
MP1744006_290623FTO_136564
Bank
30/06/2023
1
33870
35
33870
0
0
33870
0
2658
1744
1744002
MP1744002_290623FTO_136575
Bank
29/06/2023
1
360
6
360
0
0
360
0
2659
1744
1744002
MP1744002_290623APB_FTO_136581
Bank
29/06/2023
1
1020
23
1020
0
0
1020
0
2660
1744
1744001
MP1744001_290623FTO_136639
Bank
29/06/2023
1
15120
16
15120
0
0
15120
0
2661
1744
1744001
MP1744001_290623APB_FTO_136658
Bank
29/06/2023
1
201500
215
198780
3
2720
198780
0
2662
1744
1744006
MP1744006_290623FTO_136776
Bank
30/06/2023
1
12345
13
12345
0
0
12345
0
2663
1744
1744006
MP1744006_290623APB_FTO_136784
Bank
30/06/2023
1
136940
187
135050
3
1890
135050
0
2664
1744
1744006
MP1744006_290623FTO_136816
Bank
30/06/2023
1
13192
7
13192
0
0
13192
0
2665
1744
1744005
MP1744005_290623FTO_136846
Bank
29/06/2023
1
5226
5
5226
0
0
5226
0
2666
1744
1744004
MP1744004_290623FTO_136863
Bank
29/06/2023
1
17280
19
16690
1
590
16690
0
2667
1744
1744006
MP1744006_290623APB_FTO_136883
Bank
30/06/2023
1
151640
110
151640
0
0
151640
0
2668
1744
1744004
MP1744004_290623APB_FTO_136884
Bank
29/06/2023
1
307717
311
302367
7
5350
302367
0
2669
1744
1744005
MP1744005_290623FTO_136888
Bank
29/06/2023
1
34325
29
34325
0
0
34325
0
2670
1744
1744005
MP1744005_290623APB_FTO_136896
Bank
29/06/2023
1
321405
287
321405
0
0
321405
0
2671
1744
1744006
MP1744006_290623FTO_136945
Bank
30/06/2023
1
2431
2
2431
0
0
2431
0
2672
1744
1744006
MP1744006_290623APB_FTO_136946
Bank
30/06/2023
1
11713
7
11713
0
0
11713
0
2673
1744
1744006
MP1744006_290623FTO_136975
Bank
30/06/2023
1
6244
6
6244
0
0
6244
0
2674
1744
1744006
MP1744006_290623APB_FTO_136980
Bank
30/06/2023
1
32407
34
32407
0
0
32407
0
2675
1744
1744006
MP1744006_290623FTO_137030
Bank
30/06/2023
1
590
3
590
0
0
590
0
2676
1744
1744006
MP1744006_290623APB_FTO_137031
Bank
30/06/2023
1
990
5
990
0
0
990
0
2677
1744
1744006
MP1744006_290623APB_FTO_137079
Bank
30/06/2023
1
6750
9
6750
0
0
6750
0
2678
1744
1744006
MP1744006_290623FTO_137184
Bank
30/06/2023
1
1200
1
1200
0
0
1200
0
2679
1744
1744006
MP1744006_290623APB_FTO_137187
Bank
30/06/2023
1
10859
19
10859
0
0
10859
0
2680
1744
1744001
MP1744001_290623APB_FTO_137653
Bank
29/06/2023
1
166200
198
163650
3
2550
163650
0
2681
1744
1744001
MP1744001_290623APB_FTO_137667
Bank
29/06/2023
1
196110
216
196110
0
0
196110
0
2682
1744
1744001
MP1744001_290623APB_FTO_137677
Bank
29/06/2023
1
235320
205
235320
0
0
235320
0
2683
1744
1744001
MP1744001_290623APB_FTO_137692
Bank
29/06/2023
1
216800
188
214400
2
2400
214400
0
2684
1744
1744001
MP1744001_290623FTO_137709
Bank
29/06/2023
1
53800
51
53800
0
0
53800
0
2685
1744
1744002
MP1744002_290623APB_FTO_137731
Bank
29/06/2023
1
7200
8
7200
0
0
7200
0
2686
1744
1744005
MP1744005_290623FTO_137737
Bank
30/06/2023
1
11339
12
11339
0
0
11339
0
2687
1744
1744002
MP1744002_290623FTO_137777
Bank
29/06/2023
1
2600
3
2600
0
0
2600
0
2688
1744
1744006
MP1744006_300623FTO_138292
Bank
01/07/2023
1
5308
5
5308
0
0
5308
0
2689
1744
1744006
MP1744006_300623FTO_138299
Bank
01/07/2023
1
59371
48
57946
2
1425
57946
0
2690
1744
1744006
MP1744006_300623FTO_138336
Bank
01/07/2023
1
46280
50
46280
0
0
46280
0
2691
1744
1744006
MP1744006_300623APB_FTO_138344
Bank
01/07/2023
1
236560
257
236560
0
0
236560
0
2692
1744
1744005
MP1744005_300623FTO_138465
Bank
30/06/2023
1
76193
73
76193
0
0
76193
0
2693
1744
1744005
MP1744005_300623APB_FTO_138484
Bank
30/06/2023
1
465271
595
459983
9
5288
459983
0
2694
1744
1744001
MP1744001_300623FTO_138508
Bank
30/06/2023
1
27802
28
26728
1
1074
26728
0
2695
1744
1744001
MP1744001_300623APB_FTO_138545
Bank
30/06/2023
1
216788
210
216788
0
0
216788
0
2696
1744
1744001
MP1744001_300623APB_FTO_138555
Bank
30/06/2023
1
141391
212
141391
0
0
141391
0
2697
1744
1744001
MP1744001_300623APB_FTO_138563
Bank
30/06/2023
1
249520
313
248090
2
1430
248090
0
2698
1744
1744002
MP1744002_300623FTO_138628
Bank
30/06/2023
1
24102
20
24102
0
0
24102
0
2699
1744
1744002
MP1744002_300623APB_FTO_138652
Bank
30/06/2023
1
390592
356
389058
2
1534
389058
0
2700
1744
1744004
MP1744004_300623FTO_138800
Bank
30/06/2023
1
69950
84
69950
0
0
69950
0
2701
1744
1744004
MP1744004_300623APB_FTO_138820
Bank
30/06/2023
1
489218
550
483698
5
5520
483698
0
2702
1744
1744004
MP1744004_300623FTO_138825
Bank
30/06/2023
1
882
13
882
0
0
882
0
2703
1744
1744006
MP1744006_300623FTO_138827
Bank
01/07/2023
1
5610
6
5610
0
0
5610
0
2704
1744
1744004
MP1744004_300623APB_FTO_138838
Bank
30/06/2023
1
281700
432
281016
2
684
281016
0
2705
1744
1744004
MP1744004_300623FTO_138860
Bank
30/06/2023
1
40351
47
40351
0
0
40351
0
2706
1744
1744005
MP1744005_300623FTO_138998
Bank
30/06/2023
1
37181
41
36101
1
1080
36101
0
2707
1744
1744005
MP1744005_300623APB_FTO_139008
Bank
30/06/2023
1
342118
346
342118
0
0
342118
0
2708
1744
1744002
MP1744002_300623FTO_139111
Bank
30/06/2023
1
21148
23
21148
0
0
21148
0
2709
1744
1744002
MP1744002_300623APB_FTO_139130
Bank
30/06/2023
1
206360
234
205160
2
1200
205160
0
2710
1744
1744005
MP1744005_300623FTO_139197
Bank
30/06/2023
1
4920
4
4920
0
0
4920
0
2711
1744
1744002
MP1744002_300623FTO_139204
Bank
30/06/2023
1
11970
14
11970
0
0
11970
0
2712
1744
1744005
MP1744005_300623APB_FTO_139208
Bank
01/07/2023
1
17220
14
17220
0
0
17220
0
2713
1744
1744002
MP1744002_300623APB_FTO_139231
Bank
30/06/2023
1
146074
151
145540
1
534
145540
0
2714
1744
1744002
MP1744002_300623FTO_139242
Bank
30/06/2023
1
2184
3
2184
0
0
2184
0
2715
1744
1744002
MP1744002_300623APB_FTO_139247
Bank
30/06/2023
1
27300
36
25116
2
2184
25116
0
2716
1744
1744006
MP1744006_300623FTO_139378
Bank
01/07/2023
1
63381
83
63381
0
0
63381
0
2717
1744
1744006
MP1744006_300623APB_FTO_139411
Bank
01/07/2023
1
361920
456
357680
5
4240
357680
0
2718
1744
1744006
MP1744006_300623APB_FTO_139421
Bank
01/07/2023
1
196761
231
195573
2
1188
195573
0
2719
1744
1744003
MP1744003_300623FTO_139580
Bank
30/06/2023
1
15640
14
15640
0
0
15640
0
2720
1744
1744003
MP1744003_300623APB_FTO_139590
Bank
30/06/2023
1
218796
180
218796
0
0
218796
0
2721
1744
1744003
MP1744003_300623FTO_139855
Bank
30/06/2023
1
21760
21
21760
0
0
21760
0
2722
1744
1744003
MP1744003_300623APB_FTO_139868
Bank
30/06/2023
1
225645
204
224245
1
1400
224245
0
2723
1744
1744004
MP1744004_300623FTO_139876
Bank
30/06/2023
1
36033
36
34783
3
1250
34783
0
2724
1744
1744004
MP1744004_300623APB_FTO_139891
Bank
30/06/2023
1
406378
410
403580
3
2798
403580
0
2725
1744
1744003
MP1744003_300623FTO_139999
Bank
30/06/2023
1
36234
38
36234
0
0
36234
0
2726
1744
1744001
MP1744001_300623FTO_140000
Bank
30/06/2023
1
55433
70
55433
0
0
55433
0
2727
1744
1744003
MP1744003_300623APB_FTO_140011
Bank
30/06/2023
1
398151
411
390621
11
7530
390621
0
2728
1744
1744001
MP1744001_300623APB_FTO_140012
Bank
30/06/2023
1
162695
209
162695
0
0
162695
0
2729
1744
1744001
MP1744001_300623APB_FTO_140025
Bank
30/06/2023
1
196595
231
196595
0
0
196595
0
2730
1744
1744006
MP1744006_300623FTO_140034
Bank
01/07/2023
1
3600
3
3600
0
0
3600
0
2731
1744
1744001
MP1744001_300623APB_FTO_140050
Bank
30/06/2023
1
301673
349
301673
0
0
301673
0
2732
1744
1744006
MP1744006_300623APB_FTO_140056
Bank
01/07/2023
1
141422
185
140234
2
1188
140234
0
2733
1744
1744006
MP1744006_300623FTO_140114
Bank
01/07/2023
1
36150
47
36150
0
0
36150
0
2734
1744
1744006
MP1744006_300623APB_FTO_140125
Bank
01/07/2023
1
41128
67
40728
1
400
40728
0
2735
1744
1744001
MP1744001_300623FTO_140125
Bank
30/06/2023
1
3000
15
3000
0
0
3000
0
2736
1744
1744001
MP1744001_300623APB_FTO_140137
Bank
30/06/2023
1
23500
145
23300
1
200
23300
0
2737
1744
1744006
MP1744006_300623FTO_140139
Bank
01/07/2023
1
5484
8
5484
0
0
5484
0
2738
1744
1744001
MP1744001_300623FTO_140195
Bank
01/07/2023
1
150
1
150
0
0
150
0
2739
1744
1744006
MP1744006_300623APB_FTO_140260
Bank
01/07/2023
1
1547
1
1547
0
0
1547
0
2740
1744
1744001
MP1744001_010723FTO_140820
Bank
01/07/2023
1
12475
17
12475
0
0
12475
0
2741
1744
1744001
MP1744001_010723APB_FTO_140831
Bank
01/07/2023
1
195140
293
194690
1
450
194690
0
2742
1744
1744001
MP1744001_010723APB_FTO_140997
Bank
01/07/2023
1
416160
413
415080
1
1080
415080
0
2743
1744
1744001
MP1744001_010723FTO_141024
Bank
01/07/2023
1
26490
25
25470
1
1020
25470
0
2744
1744
1744002
MP1744002_010723FTO_141034
Bank
01/07/2023
1
28008
27
27150
1
858
27150
0
2745
1744
1744002
MP1744002_010723APB_FTO_141044
Bank
01/07/2023
1
270776
297
269918
1
858
269918
0
2746
1744
1744004
MP1744004_010723FTO_141537
Bank
01/07/2023
1
26550
40
25600
1
950
25600
0
2747
1744
1744004
MP1744004_010723APB_FTO_141548
Bank
01/07/2023
1
247815
348
246795
1
1020
246795
0
2748
1744
1744004
MP1744004_010723FTO_141556
Bank
01/07/2023
1
30307
28
30307
0
0
30307
0
2749
1744
1744004
MP1744004_010723FTO_141572
Bank To HO
01/07/2023
1
1360
0
0
0
0
0
0
2750
1744
1744004
MP1744004_010723FTO_141588
Bank
01/07/2023
1
12141
9
12141
0
0
12141
0
2751
1744
1744003
MP1744003_010723FTO_141672
Bank
01/07/2023
1
89908
85
89908
0
0
89908
0
2752
1744
1744003
MP1744003_010723APB_FTO_141684
Bank
01/07/2023
1
815794
788
807570
10
8224
807570
0
2753
1744
1744003
MP1744003_010723APB_FTO_141693
Bank
01/07/2023
1
271195
269
269400
2
1795
269400
0
2754
1744
1744005
MP1744005_010723FTO_141694
Bank
01/07/2023
1
139710
134
139125
1
585
139125
0
2755
1744
1744005
MP1744005_010723APB_FTO_141706
Bank
01/07/2023
1
651247
645
646035
6
5212
646035
0
2756
1744
1744005
MP1744005_010723FTO_141713
Bank
02/07/2023
1
15700
9
15700
0
0
15700
0
2757
1744
1744004
MP1744004_010723FTO_141781
Bank
01/07/2023
1
25390
25
25390
0
0
25390
0
2758
1744
1744004
MP1744004_010723APB_FTO_141785
Bank
01/07/2023
1
189750
190
188750
1
1000
188750
0
2759
1744
1744004
MP1744004_010723APB_FTO_141790
Bank
01/07/2023
1
8400
6
8400
0
0
8400
0
2760
1744
1744004
MP1744004_010723FTO_141792
Bank
01/07/2023
1
4200
3
4200
0
0
4200
0
2761
1744
1744001
MP1744001_010723FTO_142111
Bank
01/07/2023
1
25615
27
25615
0
0
25615
0
2762
1744
1744001
MP1744001_010723APB_FTO_142122
Bank
01/07/2023
1
324025
328
320875
3
3150
320875
0
2763
1744
1744006
MP1744006_010723FTO_142124
Bank
01/07/2023
1
2535
3
2535
0
0
2535
0
2764
1744
1744006
MP1744006_010723FTO_142173
Bank
01/07/2023
1
28120
44
28120
0
0
28120
0
2765
1744
1744006
MP1744006_010723APB_FTO_142196
Bank
01/07/2023
1
98040
166
97280
1
760
97280
0
2766
1744
1744006
MP1744006_010723APB_FTO_142209
Bank
01/07/2023
1
154275
220
153895
1
380
153895
0
2767
1744
1744001
MP1744001_010723FTO_142213
Bank
01/07/2023
1
94487
106
94487
0
0
94487
0
2768
1744
1744006
MP1744006_010723FTO_142334
Bank
02/07/2023
1
3094
1
3094
0
0
3094
0
2769
1744
1744006
MP1744006_010723FTO_142349
Bank
02/07/2023
1
4199
2
4199
0
0
4199
0
2770
1744
1744006
MP1744006_010723APB_FTO_142353
Bank
02/07/2023
1
48178
18
48178
0
0
48178
0
2771
1744
1744006
MP1744006_010723FTO_142364
Bank
02/07/2023
1
3315
1
3315
0
0
3315
0
2772
1744
1744006
MP1744006_010723APB_FTO_142366
Bank
02/07/2023
1
19448
6
19448
0
0
19448
0
2773
1744
1744003
MP1744003_010723FTO_142415
Bank
02/07/2023
1
9584
9
9584
0
0
9584
0
2774
1744
1744003
MP1744003_010723APB_FTO_142416
Bank
02/07/2023
1
75477
77
74277
1
1200
74277
0
2775
1744
1744003
MP1744003_010723FTO_142418
Bank
02/07/2023
1
41173
42
39955
1
1218
39955
0
2776
1744
1744006
MP1744006_010723FTO_142429
Bank
02/07/2023
1
56159
30
40768
13
15391
40768
0
2777
1744
1744002
MP1744002_020723FTO_142808
Bank
02/07/2023
1
30158
37
28934
1
1224
28934
0
2778
1744
1744002
MP1744002_020723APB_FTO_142817
Bank
02/07/2023
1
201118
294
199134
3
1984
199134
0
2779
1744
1744004
MP1744004_020723FTO_143190
Bank
02/07/2023
1
37460
32
37460
0
0
37460
0
2780
1744
1744004
MP1744004_020723APB_FTO_143208
Bank
02/07/2023
1
113155
93
113155
0
0
113155
0
2781
1744
1744004
MP1744004_020723APB_FTO_143212
Bank
02/07/2023
1
82320
107
80790
3
1530
80790
0
2782
1744
1744004
MP1744004_020723APB_FTO_143241
Bank
02/07/2023
1
4
1
4
0
0
4
0
2783
1744
1744001
MP1744001_020723FTO_143394
Bank
02/07/2023
1
20010
32
20010
0
0
20010
0
2784
1744
1744001
MP1744001_020723APB_FTO_143421
Bank
02/07/2023
1
168410
203
165210
5
3200
165210
0
2785
1744
1744001
MP1744001_020723APB_FTO_143431
Bank
02/07/2023
1
101905
204
101905
0
0
101905
0
2786
1744
1744001
MP1744001_020723APB_FTO_143438
Bank
02/07/2023
1
117505
185
117505
0
0
117505
0
2787
1744
1744003
MP1744003_020723FTO_143440
Bank
02/07/2023
1
22405
24
22405
0
0
22405
0
2788
1744
1744001
MP1744001_020723FTO_143451
Bank
02/07/2023
1
14325
16
14325
0
0
14325
0
2789
1744
1744003
MP1744003_020723APB_FTO_143458
Bank
02/07/2023
1
364822
402
361586
3
3236
361586
0
2790
1744
1744003
MP1744003_020723FTO_143470
Bank
02/07/2023
1
30045
29
30045
0
0
30045
0
2791
1744
1744006
MP1744006_020723FTO_143492
Bank
02/07/2023
1
4210
9
4210
0
0
4210
0
2792
1744
1744001
MP1744001_020723FTO_143497
Bank
02/07/2023
1
14269
16
14269
0
0
14269
0
2793
1744
1744006
MP1744006_020723APB_FTO_143505
Bank
02/07/2023
1
37810
59
37810
0
0
37810
0
2794
1744
1744006
MP1744006_020723FTO_143530
Bank
02/07/2023
1
5460
6
5460
0
0
5460
0
2795
1744
1744006
MP1744006_020723APB_FTO_143543
Bank
02/07/2023
1
61750
87
59950
3
1800
59950
0
2796
1744
1744006
MP1744006_020723FTO_143570
Bank
02/07/2023
1
3400
6
3400
0
0
3400
0
2797
1744
1744006
MP1744006_020723FTO_143706
Bank
02/07/2023
1
6630
5
6630
0
0
6630
0
2798
1744
1744006
MP1744006_020723APB_FTO_143711
Bank
02/07/2023
1
99450
34
99450
0
0
99450
0
2799
1744
1744005
MP1744005_020723FTO_143826
Bank
02/07/2023
1
20758
19
20758
0
0
20758
0
2800
1744
1744005
MP1744005_020723APB_FTO_143832
Bank
02/07/2023
1
224457
182
221385
3
3072
221385
0
2801
1744
1744003
MP1744003_020723FTO_144035
Bank
02/07/2023
1
11902
12
10702
1
1200
10702
0
2802
1744
1744003
MP1744003_020723APB_FTO_144039
Bank
02/07/2023
1
137148
158
134948
2
2200
134948
0
2803
1744
1744006
MP1744006_030723FTO_144234
Bank
03/07/2023
1
2400
3
2400
0
0
2400
0
2804
1744
1744006
MP1744006_030723APB_FTO_144262
Bank
03/07/2023
1
28600
32
28600
0
0
28600
0
2805
1744
1744001
MP1744001_030723FTO_144332
Bank
03/07/2023
1
46722
43
46722
0
0
46722
0
2806
1744
1744001
MP1744001_030723APB_FTO_144347
Bank
03/07/2023
1
275470
272
272050
3
3420
272050
0
2807
1744
1744002
MP1744002_030723FTO_144382
Bank
03/07/2023
1
2160
2
2160
0
0
2160
0
2808
1744
1744002
MP1744002_030723FTO_144397
Bank
03/07/2023
1
1800
2
1800
0
0
1800
0
2809
1744
1744002
MP1744002_030723FTO_144415
Bank
03/07/2023
1
1800
2
1800
0
0
1800
0
2810
1744
1744002
MP1744002_030723FTO_144424
Bank
03/07/2023
1
1120
2
1120
0
0
1120
0
2811
1744
1744002
MP1744002_030723FTO_144444
Bank
03/07/2023
1
2100
1
900
1
1200
900
0
2812
1744
1744002
MP1744002_030723FTO_144458
Bank
03/07/2023
1
1800
2
1800
0
0
1800
0
2813
1744
1744002
MP1744002_030723FTO_144476
Bank
03/07/2023
1
2040
2
2040
0
0
2040
0
2814
1744
1744002
MP1744002_030723FTO_144496
Bank
03/07/2023
1
2210
3
2210
0
0
2210
0
2815
1744
1744002
MP1744002_030723FTO_144509
Bank
03/07/2023
1
2380
3
2380
0
0
2380
0
2816
1744
1744002
MP1744002_030723FTO_144524
Bank
03/07/2023
1
2550
3
2550
0
0
2550
0
2817
1744
1744006
MP1744006_030723FTO_144578
Bank
03/07/2023
1
18966
20
18966
0
0
18966
0
2818
1744
1744002
MP1744002_030723FTO_144582
Bank
03/07/2023
1
38220
47
38220
0
0
38220
0
2819
1744
1744006
MP1744006_030723APB_FTO_144586
Bank
03/07/2023
1
192370
150
191270
2
1100
191270
0
2820
1744
1744002
MP1744002_030723APB_FTO_144596
Bank
03/07/2023
1
292282
455
288835
6
3447
288835
0
2821
1744
1744003
MP1744003_030723FTO_144596
Bank
03/07/2023
1
58810
60
56210
2
2600
56210
0
2822
1744
1744003
MP1744003_030723APB_FTO_144611
Bank
03/07/2023
1
570323
679
567738
3
2585
567738
0
2823
1744
1744006
MP1744006_030723FTO_144838
Bank
03/07/2023
1
860
2
860
0
0
860
0
2824
1744
1744006
MP1744006_030723APB_FTO_144840
Bank
03/07/2023
1
7955
20
7955
0
0
7955
0
2825
1744
1744006
MP1744006_030723FTO_144902
Bank
03/07/2023
1
3610
6
3610
0
0
3610
0
2826
1744
1744006
MP1744006_030723APB_FTO_144904
Bank
03/07/2023
1
15390
32
15390
0
0
15390
0
2827
1744
1744006
MP1744006_030723APB_FTO_144954
Bank
03/07/2023
1
11142
23
11142
0
0
11142
0
2828
1744
1744002
MP1744002_030723FTO_145136
Bank
03/07/2023
1
13022
18
13022
0
0
13022
0
2829
1744
1744006
MP1744006_030723FTO_145183
Bank
03/07/2023
1
4002
8
4002
0
0
4002
0
2830
1744
1744002
MP1744002_030723APB_FTO_145194
Bank
03/07/2023
1
108626
214
108626
0
0
108626
0
2831
1744
1744006
MP1744006_030723FTO_145389
Bank
03/07/2023
1
4800
2
4800
0
0
4800
0
2832
1744
1744005
MP1744005_030723FTO_145392
Bank
03/07/2023
1
228669
248
214643
13
14026
214643
0
2833
1744
1744004
MP1744004_030723FTO_145399
Bank
03/07/2023
1
67359
58
65149
1
2210
65149
0
2834
1744
1744005
MP1744005_030723APB_FTO_145409
Bank
03/07/2023
1
764506
788
760570
5
3936
760570
0
2835
1744
1744004
MP1744004_030723APB_FTO_145414
Bank
03/07/2023
1
582075
601
577755
5
4320
577755
0
2836
1744
1744005
MP1744005_030723APB_FTO_145416
Bank
03/07/2023
1
338030
427
336615
3
1415
336615
0
2837
1744
1744005
MP1744005_030723APB_FTO_145429
Bank
03/07/2023
1
131632
236
131632
0
0
131632
0
2838
1744
1744002
MP1744002_030723FTO_145443
Bank
03/07/2023
1
33975
42
33975
0
0
33975
0
2839
1744
1744005
MP1744005_030723FTO_145444
Bank
03/07/2023
1
25604
21
19898
5
5706
19898
0
2840
1744
1744005
MP1744005_030723FTO_145447
Bank
03/07/2023
1
6680
5
5960
1
720
5960
0
2841
1744
1744002
MP1744002_030723APB_FTO_145455
Bank
03/07/2023
1
390855
526
385569
6
5286
385569
0
2842
1744
1744002
MP1744002_030723FTO_145459
Bank
03/07/2023
1
800
1
800
0
0
800
0
2843
1744
1744002
MP1744002_030723APB_FTO_145464
Bank
03/07/2023
1
14400
21
14400
0
0
14400
0
2844
1744
1744004
MP1744004_030723APB_FTO_145598
Bank
03/07/2023
1
25654
24
25654
0
0
25654
0
2845
1744
1744004
MP1744004_030723FTO_145610
Bank
03/07/2023
1
6760
7
6760
0
0
6760
0
2846
1744
1744004
MP1744004_030723APB_FTO_145615
Bank
03/07/2023
1
31996
35
31996
0
0
31996
0
2847
1744
1744006
MP1744006_030723FTO_145908
Bank
03/07/2023
1
4669
8
4669
0
0
4669
0
2848
1744
1744006
MP1744006_030723APB_FTO_145919
Bank
03/07/2023
1
54459
103
54459
0
0
54459
0
2849
1744
1744006
MP1744006_030723FTO_145927
Bank
03/07/2023
1
2210
2
2210
0
0
2210
0
2850
1744
1744006
MP1744006_030723APB_FTO_145931
Bank
03/07/2023
1
12597
13
12597
0
0
12597
0
2851
1744
1744006
MP1744006_030723FTO_145946
Bank
03/07/2023
1
22394
21
22394
0
0
22394
0
2852
1744
1744001
MP1744001_030723FTO_146008
Bank
03/07/2023
1
12260
13
12260
0
0
12260
0
2853
1744
1744001
MP1744001_030723APB_FTO_146022
Bank
03/07/2023
1
209320
239
209320
0
0
209320
0
2854
1744
1744003
MP1744003_030723FTO_146061
Bank
03/07/2023
1
50167
74
50167
0
0
50167
0
2855
1744
1744006
MP1744006_030723FTO_146064
Bank
03/07/2023
1
4250
4
4250
0
0
4250
0
2856
1744
1744003
MP1744003_030723APB_FTO_146087
Bank
03/07/2023
1
497123
763
494396
4
2727
494396
0
2857
1744
1744002
MP1744002_030723FTO_146093
Bank
03/07/2023
1
21624
16
21216
1
408
21216
0
2858
1744
1744002
MP1744002_030723APB_FTO_146102
Bank
03/07/2023
1
107955
107
107547
1
408
107547
0
2859
1744
1744001
MP1744001_040723FTO_146590
Bank
04/07/2023
1
16310
18
16310
0
0
16310
0
2860
1744
1744001
MP1744001_040723APB_FTO_146594
Bank
04/07/2023
1
167203
198
165003
2
2200
165003
0
2861
1744
1744001
MP1744001_040723FTO_147099
Bank
04/07/2023
1
17008
17
16453
1
555
16453
0
2862
1744
1744001
MP1744001_040723APB_FTO_147106
Bank
04/07/2023
1
155549
167
155549
0
0
155549
0
2863
1744
1744006
MP1744006_040723FTO_147124
Bank
05/07/2023
1
2300
3
2300
0
0
2300
0
2864
1744
1744006
MP1744006_040723APB_FTO_147126
Bank
05/07/2023
1
11830
30
11830
0
0
11830
0
2865
1744
1744006
MP1744006_040723FTO_147130
Bank
05/07/2023
1
5120
5
5120
0
0
5120
0
2866
1744
1744006
MP1744006_040723FTO_147174
Bank
05/07/2023
1
8100
6
8100
0
0
8100
0
2867
1744
1744006
MP1744006_040723APB_FTO_147181
Bank
05/07/2023
1
20909
21
20714
1
195
20714
0
2868
1744
1744002
MP1744002_050723FTO_147772
Bank
05/07/2023
1
21587
30
21587
0
0
21587
0
2869
1744
1744002
MP1744002_050723APB_FTO_147781
Bank
05/07/2023
1
290704
406
289516
2
1188
289516
0
2870
1744
1744006
MP1744006_050723FTO_147787
Bank
05/07/2023
1
75787
33
75787
0
0
75787
0
2871
1744
1744006
MP1744006_050723APB_FTO_147791
Bank
05/07/2023
1
270640
162
270640
0
0
270640
0
2872
1744
1744006
MP1744006_050723FTO_147832
Bank
05/07/2023
1
404
2
404
0
0
404
0
2873
1744
1744006
MP1744006_050723APB_FTO_147837
Bank
05/07/2023
1
6284
31
6284
0
0
6284
0
2874
1744
1744006
MP1744006_050723APB_FTO_147999
Bank
05/07/2023
1
15912
9
15912
0
0
15912
0
2875
1744
1744004
MP1744004_050723FTO_148046
Bank
05/07/2023
1
73802
87
71762
2
2040
71762
0
2876
1744
1744004
MP1744004_050723APB_FTO_148061
Bank
05/07/2023
1
368579
421
365019
4
3560
365019
0
2877
1744
1744004
MP1744004_050723APB_FTO_148082
Bank
05/07/2023
1
259372
381
257818
4
1554
257818
0
2878
1744
1744004
MP1744004_050723APB_FTO_148092
Bank
05/07/2023
1
243720
264
243720
0
0
243720
0
2879
1744
1744004
MP1744004_050723FTO_148096
Bank To HO
05/07/2023
1
900
0
0
0
0
0
0
2880
1744
1744004
MP1744004_050723FTO_148100
Bank To HO
05/07/2023
1
1600
0
0
0
0
0
0
2881
1744
1744004
MP1744004_050723FTO_148129
Bank
05/07/2023
1
9038
9
9038
0
0
9038
0
2882
1744
1744005
MP1744005_050723FTO_148307
Bank
05/07/2023
1
60869
59
60869
0
0
60869
0
2883
1744
1744005
MP1744005_050723APB_FTO_148321
Bank
05/07/2023
1
461981
480
459827
4
2154
459827
0
2884
1744
1744006
MP1744006_050723FTO_148401
Bank
05/07/2023
1
2210
2
2210
0
0
2210
0
2885
1744
1744006
MP1744006_050723APB_FTO_148403
Bank
05/07/2023
1
29000
28
27050
2
1950
27050
0
2886
1744
1744003
MP1744003_050723FTO_148411
Bank
05/07/2023
1
16708
18
15357
1
1351
15357
0
2887
1744
1744002
MP1744002_050723FTO_148415
Bank
05/07/2023
1
12190
5
12190
0
0
12190
0
2888
1744
1744003
MP1744003_050723APB_FTO_148424
Bank
05/07/2023
1
138215
208
135320
1
2895
135320
0
2889
1744
1744002
MP1744002_050723APB_FTO_148428
Bank
05/07/2023
1
50248
20
47448
1
2800
47448
0
2890
1744
1744005
MP1744005_050723FTO_148649
Bank
05/07/2023
1
3030
3
3030
0
0
3030
0
2891
1744
1744005
MP1744005_050723APB_FTO_148652
Bank
05/07/2023
1
52722
66
52722
0
0
52722
0
2892
1744
1744006
MP1744006_050723FTO_148658
Bank
05/07/2023
1
1200
2
1200
0
0
1200
0
2893
1744
1744006
MP1744006_050723APB_FTO_148659
Bank
05/07/2023
1
12476
22
12476
0
0
12476
0
2894
1744
1744006
MP1744006_050723FTO_148687
Bank To HO
06/07/2023
1
600
0
0
0
0
0
0
2895
1744
1744003
MP1744003_050723FTO_148884
Bank
05/07/2023
1
5000
5
5000
0
0
5000
0
2896
1744
1744003
MP1744003_050723APB_FTO_148890
Bank
05/07/2023
1
33000
33
33000
0
0
33000
0
2897
1744
1744001
MP1744001_050723FTO_149272
Bank
05/07/2023
1
33205
58
33205
0
0
33205
0
2898
1744
1744001
MP1744001_050723APB_FTO_149291
Bank
05/07/2023
1
129015
219
129015
0
0
129015
0
2899
1744
1744004
MP1744004_050723FTO_149299
Bank
05/07/2023
1
33371
40
33371
0
0
33371
0
2900
1744
1744001
MP1744001_050723APB_FTO_149303
Bank
05/07/2023
1
78485
214
78485
0
0
78485
0
2901
1744
1744004
MP1744004_050723APB_FTO_149315
Bank
05/07/2023
1
130340
232
128420
3
1920
128420
0
2902
1744
1744001
MP1744001_050723APB_FTO_149318
Bank
05/07/2023
1
226305
353
224670
2
1635
224670
0
2903
1744
1744004
MP1744004_050723APB_FTO_149331
Bank
05/07/2023
1
57966
78
57966
0
0
57966
0
2904
1744
1744001
MP1744001_050723FTO_149358
Bank To HO
05/07/2023
1
1750
0
0
0
0
0
0
2905
1744
1744003
MP1744003_050723FTO_149655
Bank
05/07/2023
1
13145
17
13145
0
0
13145
0
2906
1744
1744003
MP1744003_050723APB_FTO_149663
Bank
05/07/2023
1
162518
207
158721
4
3797
158721
0
2907
1744
1744003
MP1744003_050723FTO_149681
Bank
05/07/2023
1
7478
7
5846
1
1632
5846
0
2908
1744
1744004
MP1744004_060723APB_FTO_149861
Bank
06/07/2023
1
336139
410
331909
6
4230
331909
0
2909
1744
1744004
MP1744004_060723APB_FTO_149862
Bank
06/07/2023
1
303200
341
297400
5
5800
297400
0
2910
1744
1744004
MP1744004_060723FTO_149864
Bank
06/07/2023
1
24984
29
24984
0
0
24984
0
2911
1744
1744004
MP1744004_060723FTO_149865
Bank
06/07/2023
1
960
1
960
0
0
960
0
2912
1744
1744001
MP1744001_060723FTO_150089
Bank
06/07/2023
1
19800
21
19800
0
0
19800
0
2913
1744
1744001
MP1744001_060723APB_FTO_150103
Bank
06/07/2023
1
285900
302
285900
0
0
285900
0
2914
1744
1744001
MP1744001_060723FTO_150133
Bank
06/07/2023
1
4370
6
4370
0
0
4370
0
2915
1744
1744001
MP1744001_060723APB_FTO_150141
Bank
06/07/2023
1
24890
36
24890
0
0
24890
0
2916
1744
1744006
MP1744006_060723FTO_150155
Bank
06/07/2023
1
330
1
330
0
0
330
0
2917
1744
1744006
MP1744006_060723APB_FTO_150157
Bank
06/07/2023
1
1980
6
1980
0
0
1980
0
2918
1744
1744006
MP1744006_060723FTO_150158
Bank
06/07/2023
1
5255
6
5255
0
0
5255
0
2919
1744
1744002
MP1744002_060723FTO_150659
Bank
06/07/2023
1
28466
27
28466
0
0
28466
0
2920
1744
1744002
MP1744002_060723APB_FTO_150680
Bank
06/07/2023
1
286309
383
283409
3
2900
283409
0
2921
1744
1744002
MP1744002_060723FTO_150837
Bank
06/07/2023
1
12907
15
12907
0
0
12907
0
2922
1744
1744002
MP1744002_060723APB_FTO_150854
Bank
06/07/2023
1
82368
129
82368
0
0
82368
0
2923
1744
1744006
MP1744006_060723FTO_151116
Bank
06/07/2023
1
51434
44
48674
3
2760
48674
0
2924
1744
1744006
MP1744006_060723APB_FTO_151118
Bank
06/07/2023
1
100
1
100
0
0
100
0
2925
1744
1744003
MP1744003_060723FTO_151376
Bank
06/07/2023
1
7935
11
7935
0
0
7935
0
2926
1744
1744003
MP1744003_060723APB_FTO_151382
Bank
06/07/2023
1
151987
197
151807
1
180
151807
0
2927
1744
1744004
MP1744004_060723FTO_151432
Bank
06/07/2023
1
26057
37
26057
0
0
26057
0
2928
1744
1744004
MP1744004_060723APB_FTO_151454
Bank
06/07/2023
1
283204
391
281684
2
1520
281684
0
2929
1744
1744003
MP1744003_060723FTO_151455
Bank
06/07/2023
1
5000
5
5000
0
0
5000
0
2930
1744
1744003
MP1744003_060723APB_FTO_151456
Bank
06/07/2023
1
22400
24
22400
0
0
22400
0
2931
1744
1744005
MP1744005_060723FTO_151483
Bank
06/07/2023
1
35453
40
34503
2
950
34503
0
2932
1744
1744005
MP1744005_060723APB_FTO_151516
Bank
06/07/2023
1
71584
105
71584
0
0
71584
0
2933
1744
1744001
MP1744001_060723FTO_151746
Bank
06/07/2023
1
27855
44
27670
1
185
27670
0
2934
1744
1744001
MP1744001_060723APB_FTO_151757
Bank
06/07/2023
1
140125
209
138350
2
1775
138350
0
2935
1744
1744001
MP1744001_060723APB_FTO_151782
Bank
06/07/2023
1
177720
331
176790
2
930
176790
0
2936
1744
1744001
MP1744001_060723APB_FTO_151803
Bank
06/07/2023
1
7400
34
7400
0
0
7400
0
2937
1744
1744001
MP1744001_060723APB_FTO_151861
Bank
06/07/2023
1
53580
93
53580
0
0
53580
0
2938
1744
1744006
MP1744006_060723FTO_151929
Bank
06/07/2023
1
1800
2
1800
0
0
1800
0
2939
1744
1744006
MP1744006_060723APB_FTO_151939
Bank
06/07/2023
1
20736
20
19936
1
800
19936
0
2940
1744
1744005
MP1744005_060723FTO_151986
Bank To HO
06/07/2023
1
382
0
0
0
0
0
0
2941
1744
1744001
MP1744001_070723FTO_152336
Bank
07/07/2023
1
40860
52
40860
0
0
40860
0
2942
1744
1744001
MP1744001_070723APB_FTO_152351
Bank
07/07/2023
1
162010
204
162010
0
0
162010
0
2943
1744
1744001
MP1744001_070723APB_FTO_152361
Bank
07/07/2023
1
369410
444
366980
3
2430
366980
0
2944
1744
1744002
MP1744002_070723FTO_152601
Bank
07/07/2023
1
955
1
955
0
0
955
0
2945
1744
1744002
MP1744002_070723FTO_152608
Bank
07/07/2023
1
1122
1
1122
0
0
1122
0
2946
1744
1744002
MP1744002_070723FTO_152616
Bank
07/07/2023
1
1146
1
1146
0
0
1146
0
2947
1744
1744002
MP1744002_070723FTO_152631
Bank
07/07/2023
1
579
1
579
0
0
579
0
2948
1744
1744004
MP1744004_070723FTO_152790
Bank
07/07/2023
1
28648
49
28648
0
0
28648
0
2949
1744
1744004
MP1744004_070723FTO_152795
Bank
07/07/2023
1
8520
7
8520
0
0
8520
0
2950
1744
1744004
MP1744004_070723APB_FTO_152826
Bank
07/07/2023
1
432216
678
429356
4
2860
429356
0
2951
1744
1744004
MP1744004_070723APB_FTO_152867
Bank
07/07/2023
1
2702
2
2702
0
0
2702
0
2952
1744
1744002
MP1744002_070723FTO_152896
Bank
07/07/2023
1
6690
2
6630
1
60
6630
0
2953
1744
1744002
MP1744002_070723APB_FTO_152908
Bank
07/07/2023
1
48193
131
47430
2
763
47430
0
2954
1744
1744002
MP1744002_070723APB_FTO_152916
Bank
07/07/2023
1
69295
26
69295
0
0
69295
0
2955
1744
1744006
MP1744006_070723FTO_152921
Bank
07/07/2023
1
2652
2
2652
0
0
2652
0
2956
1744
1744006
MP1744006_070723APB_FTO_152922
Bank
07/07/2023
1
14782
10
14782
0
0
14782
0
2957
1744
1744006
MP1744006_070723FTO_152950
Bank
07/07/2023
1
1140
1
1140
0
0
1140
0
2958
1744
1744004
MP1744004_070723FTO_153194
Bank
07/07/2023
1
5000
7
5000
0
0
5000
0
2959
1744
1744004
MP1744004_070723APB_FTO_153203
Bank
07/07/2023
1
63625
94
62225
2
1400
62225
0
2960
1744
1744004
MP1744004_070723FTO_153210
Bank
07/07/2023
1
1105
2
1105
0
0
1105
0
2961
1744
1744006
MP1744006_070723FTO_153349
Bank
07/07/2023
1
3210
3
3210
0
0
3210
0
2962
1744
1744006
MP1744006_070723APB_FTO_153351
Bank
07/07/2023
1
49185
48
49185
0
0
49185
0
2963
1744
1744003
MP1744003_070723FTO_153482
Bank
07/07/2023
1
131971
121
129171
2
2800
129171
0
2964
1744
1744003
MP1744003_070723APB_FTO_153491
Bank
07/07/2023
1
869473
791
863906
5
5567
863906
0
2965
1744
1744002
MP1744002_070723FTO_153525
Bank
07/07/2023
1
17654
27
17654
0
0
17654
0
2966
1744
1744002
MP1744002_070723APB_FTO_153531
Bank
07/07/2023
1
121387
191
121387
0
0
121387
0
2967
1744
1744001
MP1744001_070723FTO_153839
Bank
07/07/2023
1
14080
18
14080
0
0
14080
0
2968
1744
1744005
MP1744005_070723FTO_153864
Bank
07/07/2023
1
105305
128
105305
0
0
105305
0
2969
1744
1744001
MP1744001_070723APB_FTO_153872
Bank
07/07/2023
1
190259
233
187899
3
2360
187899
0
2970
1744
1744005
MP1744005_070723APB_FTO_153879
Bank
07/07/2023
1
590320
791
584402
6
5918
584402
0
2971
1744
1744005
MP1744005_070723APB_FTO_153883
Bank
07/07/2023
1
83180
98
83180
0
0
83180
0
2972
1744
1744006
MP1744006_070723FTO_153885
Bank
07/07/2023
1
3960
3
3960
0
0
3960
0
2973
1744
1744006
MP1744006_070723APB_FTO_153894
Bank
07/07/2023
1
14520
11
14520
0
0
14520
0
2974
1744
1744003
MP1744003_070723FTO_154115
Bank
07/07/2023
1
75737
12
30634
31
45103
30634
0
2975
1744
1744003
MP1744003_070723APB_FTO_154116
Bank
07/07/2023
1
10885
12
10885
0
0
10885
0
2976
1744
1744006
MP1744006_080723FTO_154225
Bank
08/07/2023
1
3420
3
3420
0
0
3420
0
2977
1744
1744006
MP1744006_080723APB_FTO_154226
Bank
08/07/2023
1
14016
14
14016
0
0
14016
0
2978
1744
1744003
MP1744003_080723FTO_154667
Bank
08/07/2023
1
21440
19
21440
0
0
21440
0
2979
1744
1744003
MP1744003_080723APB_FTO_154672
Bank
08/07/2023
1
292533
404
292353
1
180
292353
0
2980
1744
1744004
MP1744004_080723FTO_155293
Bank
08/07/2023
1
29201
36
28181
1
1020
28181
0
2981
1744
1744001
MP1744001_080723FTO_155295
Bank
08/07/2023
1
11835
27
11835
0
0
11835
0
2982
1744
1744001
MP1744001_080723APB_FTO_155296
Bank
08/07/2023
1
81415
273
81255
1
160
81255
0
2983
1744
1744004
MP1744004_080723APB_FTO_155307
Bank
08/07/2023
1
280108
388
278404
2
1704
278404
0
2984
1744
1744006
MP1744006_080723FTO_155363
Bank
08/07/2023
1
7732
7
7732
0
0
7732
0
2985
1744
1744002
MP1744002_080723FTO_155389
Bank
08/07/2023
1
15732
7
15732
0
0
15732
0
2986
1744
1744006
MP1744006_080723FTO_155391
Bank
08/07/2023
1
66769
71
65689
1
1080
65689
0
2987
1744
1744002
MP1744002_080723APB_FTO_155395
Bank
08/07/2023
1
49891
58
48442
2
1449
48442
0
2988
1744
1744006
MP1744006_080723APB_FTO_155487
Bank
08/07/2023
1
53132
56
53132
0
0
53132
0
2989
1744
1744006
MP1744006_080723FTO_155511
Bank
08/07/2023
1
6220
7
6220
0
0
6220
0
2990
1744
1744006
MP1744006_080723APB_FTO_155520
Bank
08/07/2023
1
87330
102
86310
1
1020
86310
0
2991
1744
1744006
MP1744006_080723APB_FTO_155531
Bank
08/07/2023
1
36465
11
36465
0
0
36465
0
2992
1744
1744005
MP1744005_080723FTO_155596
Bank
08/07/2023
1
45061
34
45061
0
0
45061
0
2993
1744
1744005
MP1744005_080723APB_FTO_155601
Bank
08/07/2023
1
191076
175
189864
1
1212
189864
0
2994
1744
1744005
MP1744005_080723FTO_155607
Bank
08/07/2023
1
78645
44
78645
0
0
78645
0
2995
1744
1744005
MP1744005_080723FTO_155616
Bank
08/07/2023
1
6365
3
6365
0
0
6365
0
2996
1744
1744004
MP1744004_080723FTO_155666
Bank
08/07/2023
1
7470
22
7470
0
0
7470
0
2997
1744
1744004
MP1744004_080723APB_FTO_155677
Bank
08/07/2023
1
70999
191
70879
2
120
70879
0
2998
1744
1744003
MP1744003_090723FTO_156224
Bank
09/07/2023
1
12580
12
11860
1
720
11860
0
2999
1744
1744003
MP1744003_090723APB_FTO_156227
Bank
09/07/2023
1
196727
206
196007
1
720
196007
0
3000
1744
1744002
MP1744002_090723FTO_156237
Bank
09/07/2023
1
6718
9
6718
0
0
6718
0
3001
1744
1744002
MP1744002_090723APB_FTO_156239
Bank
09/07/2023
1
106874
145
105849
1
1025
105849
0
3002
1744
1744004
MP1744004_090723FTO_156315
Bank
09/07/2023
1
29520
21
28120
1
1400
28120
0
3003
1744
1744004
MP1744004_090723APB_FTO_156316
Bank
09/07/2023
1
98406
85
95986
2
2420
95986
0
3004
1744
1744003
MP1744003_090723FTO_156325
Bank
09/07/2023
1
7670
7
7670
0
0
7670
0
3005
1744
1744003
MP1744003_090723APB_FTO_156327
Bank
09/07/2023
1
52140
47
52140
0
0
52140
0
3006
1744
1744006
MP1744006_090723FTO_156328
Bank
10/07/2023
1
2712
6
2712
0
0
2712
0
3007
1744
1744006
MP1744006_090723APB_FTO_156333
Bank
10/07/2023
1
22388
28
21788
1
600
21788
0
3008
1744
1744006
MP1744006_090723FTO_156365
Bank
10/07/2023
1
8415
6
8415
0
0
8415
0
3009
1744
1744006
MP1744006_090723APB_FTO_156368
Bank
10/07/2023
1
62135
44
62135
0
0
62135
0
3010
1744
1744005
MP1744005_090723FTO_156449
Bank
09/07/2023
1
49730
74
49535
1
195
49535
0
3011
1744
1744005
MP1744005_090723APB_FTO_156452
Bank
09/07/2023
1
225523
291
221623
4
3900
221623
0
3012
1744
1744006
MP1744006_090723FTO_156453
Bank
10/07/2023
1
1080
0
0
1
1080
0
0
3013
1744
1744005
MP1744005_090723FTO_156471
Bank
09/07/2023
1
39012
37
36612
4
2400
36612
0
3014
1744
1744005
MP1744005_090723FTO_156474
Bank
09/07/2023
1
2154
2
1960
1
194
1960
0
3015
1744
1744001
MP1744001_090723FTO_156536
Bank
09/07/2023
1
190
1
190
0
0
190
0
3016
1744
1744001
MP1744001_090723APB_FTO_156539
Bank
09/07/2023
1
46010
63
46010
0
0
46010
0
3017
1744
1744001
MP1744001_090723FTO_156555
Bank
09/07/2023
1
85874
98
80984
4
4890
80984
0
3018
1744
1744006
MP1744006_090723FTO_156824
Bank
10/07/2023
1
6360
5
6360
0
0
6360
0
3019
1744
1744006
MP1744006_090723APB_FTO_156831
Bank
10/07/2023
1
42600
34
42600
0
0
42600
0
3020
1744
1744004
MP1744004_090723FTO_157153
Bank
09/07/2023
1
13985
14
13985
0
0
13985
0
3021
1744
1744004
MP1744004_090723APB_FTO_157158
Bank
09/07/2023
1
92647
100
92647
0
0
92647
0
3022
1744
1744006
MP1744006_090723FTO_157178
Bank
10/07/2023
1
6315
8
6315
0
0
6315
0
3023
1744
1744003
MP1744003_090723FTO_157194
Bank
09/07/2023
1
35643
31
34643
1
1000
34643
0
3024
1744
1744003
MP1744003_090723APB_FTO_157200
Bank
09/07/2023
1
358117
377
356117
2
2000
356117
0
3025
1744
1744003
MP1744003_090723FTO_157203
Bank
09/07/2023
1
52343
33
34296
14
18047
34296
0
3026
1744
1744006
MP1744006_100723FTO_158167
Bank
10/07/2023
1
14680
17
14680
0
0
14680
0
3027
1744
1744006
MP1744006_100723APB_FTO_158183
Bank
10/07/2023
1
74240
82
74240
0
0
74240
0
3028
1744
1744002
MP1744002_100723FTO_158926
Bank
10/07/2023
1
31738
39
31738
0
0
31738
0
3029
1744
1744001
MP1744001_100723FTO_158935
Bank
10/07/2023
1
5540
5
5540
0
0
5540
0
3030
1744
1744001
MP1744001_100723APB_FTO_158940
Bank
10/07/2023
1
69780
55
68250
2
1530
68250
0
3031
1744
1744002
MP1744002_100723APB_FTO_158946
Bank
10/07/2023
1
191827
255
191027
1
800
191027
0
3032
1744
1744001
MP1744001_100723FTO_158953
Bank
10/07/2023
1
17126
22
17126
0
0
17126
0
3033
1744
1744005
MP1744005_100723FTO_159121
Bank
10/07/2023
1
78434
64
78434
0
0
78434
0
3034
1744
1744006
MP1744006_100723FTO_159133
Bank
10/07/2023
1
1320
3
1320
0
0
1320
0
3035
1744
1744005
MP1744005_100723APB_FTO_159144
Bank
10/07/2023
1
415718
367
412462
3
3256
412462
0
3036
1744
1744006
MP1744006_100723APB_FTO_159156
Bank
10/07/2023
1
7360
19
5720
2
1640
5720
0
3037
1744
1744005
MP1744005_100723FTO_159158
Bank
10/07/2023
1
24955
14
20574
3
4381
20574
0
3038
1744
1744005
MP1744005_100723FTO_159165
Bank
11/07/2023
1
3456
3
3456
0
0
3456
0
3039
1744
1744004
MP1744004_100723FTO_159175
Bank
10/07/2023
1
27865
37
27865
0
0
27865
0
3040
1744
1744006
MP1744006_100723FTO_159190
Bank
10/07/2023
1
3040
4
3040
0
0
3040
0
3041
1744
1744004
MP1744004_100723APB_FTO_159199
Bank
10/07/2023
1
211599
346
208691
3
2908
208691
0
3042
1744
1744004
MP1744004_100723FTO_159221
Bank
10/07/2023
1
2560
4
2560
0
0
2560
0
3043
1744
1744004
MP1744004_100723APB_FTO_159226
Bank
10/07/2023
1
25760
38
25760
0
0
25760
0
3044
1744
1744006
MP1744006_100723APB_FTO_159228
Bank
10/07/2023
1
14440
19
14440
0
0
14440
0
3045
1744
1744004
MP1744004_100723FTO_159229
Bank To HO
10/07/2023
1
750
0
0
0
0
0
0
3046
1744
1744006
MP1744006_100723FTO_159247
Bank
10/07/2023
1
10841
9
10841
0
0
10841
0
3047
1744
1744006
MP1744006_100723APB_FTO_159248
Bank
10/07/2023
1
51638
42
51638
0
0
51638
0
3048
1744
1744006
MP1744006_100723FTO_159260
Bank
10/07/2023
1
11112
4
4126
5
6986
4126
0
3049
1744
1744003
MP1744003_100723FTO_159284
Bank
10/07/2023
1
11850
8
11850
0
0
11850
0
3050
1744
1744003
MP1744003_100723APB_FTO_159286
Bank
10/07/2023
1
60830
64
60830
0
0
60830
0
3051
1744
1744003
MP1744003_100723FTO_159330
Bank
10/07/2023
1
8000
6
8000
0
0
8000
0
3052
1744
1744003
MP1744003_100723APB_FTO_159333
Bank
10/07/2023
1
38000
31
38000
0
0
38000
0
3053
1744
1744004
MP1744004_110723FTO_159674
Bank
11/07/2023
1
19158
24
19158
0
0
19158
0
3054
1744
1744004
MP1744004_110723APB_FTO_159677
Bank
11/07/2023
1
230965
259
226189
4
4776
226189
0
3055
1744
1744002
MP1744002_110723FTO_159754
Bank
11/07/2023
1
550
0
0
1
550
0
0
3056
1744
1744004
MP1744004_110723FTO_159770
Bank
11/07/2023
1
51807
24
33105
11
18702
33105
0
3057
1744
1744004
MP1744004_110723FTO_159790
Bank
11/07/2023
1
5812
6
5812
0
0
5812
0
3058
1744
1744006
MP1744006_110723FTO_159896
Bank
12/07/2023
1
43588
41
41588
2
2000
41588
0
3059
1744
1744002
MP1744002_110723FTO_159961
Bank
11/07/2023
1
8417
10
8417
0
0
8417
0
3060
1744
1744002
MP1744002_110723APB_FTO_159978
Bank
11/07/2023
1
140400
168
138720
3
1680
138720
0
3061
1744
1744006
MP1744006_110723FTO_160019
Bank
12/07/2023
1
1020
1
1020
0
0
1020
0
3062
1744
1744006
MP1744006_110723FTO_160035
Bank
12/07/2023
1
68355
75
68355
0
0
68355
0
3063
1744
1744006
MP1744006_110723APB_FTO_160039
Bank
12/07/2023
1
328515
316
326655
2
1860
326655
0
3064
1744
1744006
MP1744006_110723FTO_160046
Bank
12/07/2023
1
1809
3
1809
0
0
1809
0
3065
1744
1744006
MP1744006_110723APB_FTO_160050
Bank
12/07/2023
1
13065
19
13065
0
0
13065
0
3066
1744
1744005
MP1744005_110723FTO_160062
Bank
11/07/2023
1
14814
14
14814
0
0
14814
0
3067
1744
1744005
MP1744005_110723APB_FTO_160067
Bank
11/07/2023
1
125868
108
124698
1
1170
124698
0
3068
1744
1744001
MP1744001_110723FTO_160655
Bank
11/07/2023
1
12020
13
12020
0
0
12020
0
3069
1744
1744006
MP1744006_110723FTO_160669
Bank
12/07/2023
1
8292
10
8292
0
0
8292
0
3070
1744
1744001
MP1744001_110723APB_FTO_160674
Bank
11/07/2023
1
177822
185
177822
0
0
177822
0
3071
1744
1744006
MP1744006_110723APB_FTO_160674
Bank
12/07/2023
1
78119
83
78119
0
0
78119
0
3072
1744
1744006
MP1744006_110723APB_FTO_160700
Bank
12/07/2023
1
38311
23
37141
1
1170
37141
0
3073
1744
1744006
MP1744006_110723FTO_160704
Bank
12/07/2023
1
3510
2
2340
1
1170
2340
0
3074
1744
1744006
MP1744006_110723APB_FTO_160705
Bank
12/07/2023
1
29172
11
25857
1
3315
25857
0
3075
1744
1744006
MP1744006_110723FTO_160753
Bank
12/07/2023
1
3094
2
3094
0
0
3094
0
3076
1744
1744006
MP1744006_110723APB_FTO_160754
Bank
12/07/2023
1
1547
1
1547
0
0
1547
0
3077
1744
1744005
MP1744005_110723APB_FTO_160765
Bank
11/07/2023
1
99738
107
97386
3
2352
97386
0
3078
1744
1744005
MP1744005_110723FTO_160768
Bank
11/07/2023
1
14174
13
14174
0
0
14174
0
3079
1744
1744003
MP1744003_110723FTO_160778
Bank
11/07/2023
1
4364
6
4364
0
0
4364
0
3080
1744
1744003
MP1744003_110723APB_FTO_160782
Bank
11/07/2023
1
83412
79
82612
1
800
82612
0
3081
1744
1744004
MP1744004_110723APB_FTO_160818
Bank
11/07/2023
1
134148
148
134148
0
0
134148
0
3082
1744
1744004
MP1744004_110723FTO_160819
Bank
11/07/2023
1
3740
5
3740
0
0
3740
0
3083
1744
1744001
MP1744001_120723FTO_162148
Bank
12/07/2023
1
18590
15
17640
1
950
17640
0
3084
1744
1744001
MP1744001_120723APB_FTO_162167
Bank
12/07/2023
1
210476
199
210476
0
0
210476
0
3085
1744
1744004
MP1744004_120723FTO_162912
Bank
12/07/2023
1
41000
46
41000
0
0
41000
0
3086
1744
1744004
MP1744004_120723APB_FTO_162935
Bank
12/07/2023
1
644740
654
637900
8
6840
637900
0
3087
1744
1744004
MP1744004_120723FTO_162979
Bank
12/07/2023
1
2709
2
2709
0
0
2709
0
3088
1744
1744002
MP1744002_120723FTO_163009
Bank
12/07/2023
1
11706
12
11706
0
0
11706
0
3089
1744
1744002
MP1744002_120723APB_FTO_163041
Bank
12/07/2023
1
133994
144
133994
0
0
133994
0
3090
1744
1744004
MP1744004_120723FTO_163053
Bank
12/07/2023
1
5888
5
5888
0
0
5888
0
3091
1744
1744004
MP1744004_120723FTO_163070
Bank
12/07/2023
1
55128
59
52328
2
2800
52328
0
3092
1744
1744006
MP1744006_120723FTO_163234
Bank
12/07/2023
1
2497
2
2497
0
0
2497
0
3093
1744
1744006
MP1744006_120723APB_FTO_163239
Bank
12/07/2023
1
50486
50
50486
0
0
50486
0
3094
1744
1744004
MP1744004_120723FTO_163265
Bank
12/07/2023
1
2800
2
2800
0
0
2800
0
3095
1744
1744004
MP1744004_120723APB_FTO_163270
Bank
12/07/2023
1
11200
8
11200
0
0
11200
0
3096
1744
1744006
MP1744006_120723FTO_163504
Bank
12/07/2023
1
9400
27
9400
0
0
9400
0
3097
1744
1744006
MP1744006_120723APB_FTO_163509
Bank
12/07/2023
1
64600
149
63800
4
800
63800
0
3098
1744
1744006
MP1744006_120723APB_FTO_163614
Bank
12/07/2023
1
19448
8
19448
0
0
19448
0
3099
1744
1744006
MP1744006_120723FTO_163615
Bank
12/07/2023
1
1547
1
1547
0
0
1547
0
3100
1744
1744005
MP1744005_120723FTO_163730
Bank
12/07/2023
1
42083
38
41303
1
780
41303
0
3101
1744
1744005
MP1744005_120723APB_FTO_163743
Bank
12/07/2023
1
526976
469
526976
0
0
526976
0
3102
1744
1744005
MP1744005_120723FTO_163814
Bank
12/07/2023
1
9634
9
9634
0
0
9634
0
3103
1744
1744005
MP1744005_120723APB_FTO_163815
Bank
12/07/2023
1
58830
59
58026
1
804
58026
0
3104
1744
1744004
MP1744004_120723FTO_163818
Bank
12/07/2023
1
4350
5
4350
0
0
4350
0
3105
1744
1744004
MP1744004_120723APB_FTO_163821
Bank
12/07/2023
1
35250
42
35250
0
0
35250
0
3106
1744
1744001
MP1744001_120723FTO_163899
Bank
12/07/2023
1
8100
7
6900
1
1200
6900
0
3107
1744
1744001
MP1744001_120723APB_FTO_163924
Bank
12/07/2023
1
34000
44
34000
0
0
34000
0
3108
1744
1744002
MP1744002_120723APB_FTO_164021
Bank
13/07/2023
1
52730
63
52730
0
0
52730
0
3109
1744
1744005
MP1744005_120723FTO_164044
Bank
12/07/2023
1
13468
12
13468
0
0
13468
0
3110
1744
1744003
MP1744003_120723FTO_164139
Bank
12/07/2023
1
8665
7
8665
0
0
8665
0
3111
1744
1744003
MP1744003_120723APB_FTO_164145
Bank
12/07/2023
1
155209
130
154769
1
440
154769
0
3112
1744
1744003
MP1744003_120723FTO_164176
Bank
12/07/2023
1
2400
3
2400
0
0
2400
0
3113
1744
1744003
MP1744003_120723APB_FTO_164179
Bank
12/07/2023
1
19600
22
19600
0
0
19600
0
3114
1744
1744003
MP1744003_120723APB_FTO_164276
Bank
12/07/2023
1
38407
21
38407
0
0
38407
0
3115
1744
1744006
MP1744006_130723FTO_164702
Bank
14/07/2023
1
4994
6
4994
0
0
4994
0
3116
1744
1744001
MP1744001_130723FTO_165088
Bank
13/07/2023
1
9800
9
9800
0
0
9800
0
3117
1744
1744001
MP1744001_130723APB_FTO_165111
Bank
13/07/2023
1
78976
83
77776
1
1200
77776
0
3118
1744
1744002
MP1744002_130723FTO_165391
Bank
13/07/2023
1
29615
35
29615
0
0
29615
0
3119
1744
1744002
MP1744002_130723APB_FTO_165420
Bank
13/07/2023
1
221986
251
221406
2
580
221406
0
3120
1744
1744006
MP1744006_130723FTO_165815
Bank
14/07/2023
1
46111
26
46111
0
0
46111
0
3121
1744
1744006
MP1744006_130723APB_FTO_165823
Bank
14/07/2023
1
317920
244
315852
3
2068
315852
0
3122
1744
1744002
MP1744002_130723FTO_165840
Bank
13/07/2023
1
3350
4
3350
0
0
3350
0
3123
1744
1744002
MP1744002_130723APB_FTO_165849
Bank
13/07/2023
1
36210
71
36180
1
30
36180
0
3124
1744
1744002
MP1744002_130723FTO_165870
Bank
13/07/2023
1
90
3
90
0
0
90
0
3125
1744
1744002
MP1744002_130723APB_FTO_165885
Bank
13/07/2023
1
12960
13
12960
0
0
12960
0
3126
1744
1744005
MP1744005_130723FTO_166095
Bank
13/07/2023
1
105306
66
77016
10
28290
77016
0
3127
1744
1744003
MP1744003_130723FTO_166103
Bank
13/07/2023
1
20328
24
20328
0
0
20328
0
3128
1744
1744005
MP1744005_130723APB_FTO_166107
Bank
13/07/2023
1
352447
352
347887
5
4560
347887
0
3129
1744
1744005
MP1744005_130723FTO_166110
Bank
13/07/2023
1
5298
4
4290
1
1008
4290
0
3130
1744
1744003
MP1744003_130723APB_FTO_166110
Bank
13/07/2023
1
235445
241
234245
1
1200
234245
0
3131
1744
1744001
MP1744001_130723FTO_166162
Bank
13/07/2023
1
340
1
340
0
0
340
0
3132
1744
1744004
MP1744004_130723FTO_166207
Bank
13/07/2023
1
29870
29
28610
1
1260
28610
0
3133
1744
1744004
MP1744004_130723APB_FTO_166222
Bank
13/07/2023
1
313066
355
313066
0
0
313066
0
3134
1744
1744006
MP1744006_130723FTO_166597
Bank
14/07/2023
1
6000
5
6000
0
0
6000
0
3135
1744
1744006
MP1744006_130723APB_FTO_166599
Bank
14/07/2023
1
43200
36
43200
0
0
43200
0
3136
1744
1744003
MP1744003_130723FTO_166681
Bank
13/07/2023
1
10514
12
10514
0
0
10514
0
3137
1744
1744003
MP1744003_130723APB_FTO_166685
Bank
13/07/2023
1
120480
121
120480
0
0
120480
0
3138
1744
1744006
MP1744006_140723FTO_167039
Bank
14/07/2023
1
7200
6
7200
0
0
7200
0
3139
1744
1744006
MP1744006_140723APB_FTO_167071
Bank
14/07/2023
1
108650
90
108650
0
0
108650
0
3140
1744
1744002
MP1744002_140723FTO_167667
Bank
14/07/2023
1
16268
12
16263
1
5
16263
0
3141
1744
1744002
MP1744002_140723APB_FTO_167683
Bank
14/07/2023
1
167779
192
166603
1
1176
166603
0
3142
1744
1744002
MP1744002_140723FTO_167771
Bank
14/07/2023
1
200
1
200
0
0
200
0
3143
1744
1744002
MP1744002_140723APB_FTO_167783
Bank
14/07/2023
1
48200
43
48200
0
0
48200
0
3144
1744
1744006
MP1744006_140723APB_FTO_167985
Bank
14/07/2023
1
31305
32
31305
0
0
31305
0
3145
1744
1744006
MP1744006_140723FTO_167986
Bank
14/07/2023
1
2717
2
2717
0
0
2717
0
3146
1744
1744004
MP1744004_140723FTO_167989
Bank
14/07/2023
1
29228
35
29228
0
0
29228
0
3147
1744
1744004
MP1744004_140723FTO_168005
Bank
14/07/2023
1
5685
2
5685
0
0
5685
0
3148
1744
1744004
MP1744004_140723APB_FTO_168019
Bank
14/07/2023
1
367935
529
366225
4
1710
366225
0
3149
1744
1744004
MP1744004_140723FTO_168037
Bank To HO
15/07/2023
1
380
0
0
0
0
0
0
3150
1744
1744004
MP1744004_140723FTO_168126
Bank
14/07/2023
1
2480
3
2480
0
0
2480
0
3151
1744
1744002
MP1744002_140723FTO_168263
Bank
14/07/2023
1
23450
21
23450
0
0
23450
0
3152
1744
1744003
MP1744003_140723FTO_168411
Bank
14/07/2023
1
14346
15
14346
0
0
14346
0
3153
1744
1744003
MP1744003_140723APB_FTO_168424
Bank
14/07/2023
1
303260
273
301970
1
1290
301970
0
3154
1744
1744001
MP1744001_140723FTO_168625
Bank
14/07/2023
1
14987
16
14987
0
0
14987
0
3155
1744
1744001
MP1744001_140723APB_FTO_168642
Bank
14/07/2023
1
134269
164
134269
0
0
134269
0
3156
1744
1744005
MP1744005_140723FTO_168791
Bank
14/07/2023
1
36595
34
35575
1
1020
35575
0
3157
1744
1744005
MP1744005_140723APB_FTO_168800
Bank
14/07/2023
1
232861
242
232666
1
195
232666
0
3158
1744
1744002
MP1744002_140723APB_FTO_168823
Bank
14/07/2023
1
216407
206
216407
0
0
216407
0
3159
1744
1744001
MP1744001_150723FTO_169339
Bank
15/07/2023
1
5740
5
5740
0
0
5740
0
3160
1744
1744001
MP1744001_150723APB_FTO_169342
Bank
15/07/2023
1
43731
38
43731
0
0
43731
0
3161
1744
1744003
MP1744003_150723FTO_169992
Bank
15/07/2023
1
49875
45
49875
0
0
49875
0
3162
1744
1744003
MP1744003_150723APB_FTO_170016
Bank
15/07/2023
1
412460
472
410659
3
1801
410659
0
3163
1744
1744004
MP1744004_150723FTO_170421
Bank
15/07/2023
1
32204
36
32204
0
0
32204
0
3164
1744
1744004
MP1744004_150723APB_FTO_170445
Bank
15/07/2023
1
506961
539
500734
5
6227
500734
0
3165
1744
1744005
MP1744005_150723FTO_170464
Bank
15/07/2023
1
44609
38
44609
0
0
44609
0
3166
1744
1744006
MP1744006_150723FTO_170467
Bank
17/07/2023
1
23644
22
23644
0
0
23644
0
3167
1744
1744005
MP1744005_150723APB_FTO_170470
Bank
15/07/2023
1
314500
280
312780
2
1720
312780
0
3168
1744
1744006
MP1744006_150723APB_FTO_170477
Bank
17/07/2023
1
226295
244
226295
0
0
226295
0
3169
1744
1744006
MP1744006_150723FTO_170495
Bank
17/07/2023
1
11285
15
11285
0
0
11285
0
3170
1744
1744006
MP1744006_150723APB_FTO_170505
Bank
17/07/2023
1
69385
79
69385
0
0
69385
0
3171
1744
1744006
MP1744006_150723APB_FTO_170519
Bank
17/07/2023
1
884
4
884
0
0
884
0
3172
1744
1744003
MP1744003_150723FTO_170704
Bank
15/07/2023
1
6545
7
6545
0
0
6545
0
3173
1744
1744003
MP1744003_150723APB_FTO_170707
Bank
15/07/2023
1
104180
98
104180
0
0
104180
0
3174
1744
1744001
MP1744001_160723FTO_170889
Bank
16/07/2023
1
6518
10
6518
0
0
6518
0
3175
1744
1744001
MP1744001_160723APB_FTO_170891
Bank
16/07/2023
1
51717
96
50747
1
970
50747
0
3176
1744
1744003
MP1744003_160723FTO_170927
Bank
16/07/2023
1
43400
44
43400
0
0
43400
0
3177
1744
1744003
MP1744003_160723APB_FTO_170932
Bank
16/07/2023
1
321920
324
320520
2
1400
320520
0
3178
1744
1744001
MP1744001_160723FTO_171278
Bank
16/07/2023
1
1020
1
1020
0
0
1020
0
3179
1744
1744001
MP1744001_160723APB_FTO_171281
Bank
16/07/2023
1
21420
21
21420
0
0
21420
0
3180
1744
1744006
MP1744006_160723APB_FTO_171293
Bank
17/07/2023
1
105830
110
105640
1
190
105640
0
3181
1744
1744006
MP1744006_160723FTO_171294
Bank
17/07/2023
1
2550
3
2550
0
0
2550
0
3182
1744
1744006
MP1744006_160723FTO_171650
Bank
17/07/2023
1
21700
19
21700
0
0
21700
0
3183
1744
1744006
MP1744006_160723APB_FTO_171655
Bank
20/07/2023
1
146640
146
145560
1
1080
145560
0
3184
1744
1744006
MP1744006_160723FTO_171657
Bank
20/07/2023
1
16490
19
16490
0
0
16490
0
3185
1744
1744006
MP1744006_160723APB_FTO_171660
Bank
20/07/2023
1
109140
125
109140
0
0
109140
0
3186
1744
1744005
MP1744005_160723FTO_171728
Bank
16/07/2023
1
21667
16
21667
0
0
21667
0
3187
1744
1744005
MP1744005_160723APB_FTO_171733
Bank
16/07/2023
1
94369
82
94369
0
0
94369
0
3188
1744
1744005
MP1744005_160723FTO_171737
Bank
16/07/2023
1
2867
2
2867
0
0
2867
0
3189
1744
1744006
MP1744006_160723FTO_171741
Bank
20/07/2023
1
29040
34
29040
0
0
29040
0
3190
1744
1744006
MP1744006_160723APB_FTO_171746
Bank
20/07/2023
1
94714
68
93889
1
825
93889
0
3191
1744
1744001
MP1744001_160723FTO_171884
Bank
16/07/2023
1
11940
12
11940
0
0
11940
0
3192
1744
1744004
MP1744004_160723FTO_171892
Bank
16/07/2023
1
4280
3
3020
1
1260
3020
0
3193
1744
1744001
MP1744001_160723APB_FTO_171895
Bank
16/07/2023
1
90560
93
89610
1
950
89610
0
3194
1744
1744001
MP1744001_160723FTO_171909
Bank
16/07/2023
1
11558
13
10658
1
900
10658
0
3195
1744
1744004
MP1744004_160723APB_FTO_171913
Bank
16/07/2023
1
106736
109
106356
1
380
106356
0
3196
1744
1744002
MP1744002_160723FTO_171941
Bank
16/07/2023
1
11832
13
11832
0
0
11832
0
3197
1744
1744002
MP1744002_160723APB_FTO_171960
Bank
16/07/2023
1
213386
223
212336
1
1050
212336
0
3198
1744
1744003
MP1744003_160723FTO_172006
Bank
16/07/2023
1
24988
17
24988
0
0
24988
0
3199
1744
1744003
MP1744003_160723APB_FTO_172007
Bank
16/07/2023
1
94106
102
93131
1
975
93131
0
3200
1744
1744003
MP1744003_160723APB_FTO_172023
Bank
16/07/2023
1
14475
5
14475
0
0
14475
0
3201
1744
1744001
MP1744001_170723FTO_172393
Bank
17/07/2023
1
1200
1
1200
0
0
1200
0
3202
1744
1744003
MP1744003_170723FTO_172520
Bank
17/07/2023
1
34458
34
34458
0
0
34458
0
3203
1744
1744003
MP1744003_170723APB_FTO_172544
Bank
17/07/2023
1
230109
243
228109
2
2000
228109
0
3204
1744
1744003
MP1744003_170723FTO_172588
Bank
17/07/2023
1
8059
8
8059
0
0
8059
0
3205
1744
1744003
MP1744003_170723APB_FTO_172592
Bank
17/07/2023
1
38236
34
37036
1
1200
37036
0
3206
1744
1744001
MP1744001_170723APB_FTO_172769
Bank
17/07/2023
1
26600
38
26600
0
0
26600
0
3207
1744
1744004
MP1744004_170723FTO_172800
Bank
17/07/2023
1
44123
39
44123
0
0
44123
0
3208
1744
1744004
MP1744004_170723APB_FTO_172811
Bank
17/07/2023
1
268457
331
262031
4
6426
262031
0
3209
1744
1744004
MP1744004_170723FTO_172815
Bank To HO
17/07/2023
1
900
0
0
0
0
0
0
3210
1744
1744002
MP1744002_170723FTO_173021
Bank
17/07/2023
1
19841
14
19841
0
0
19841
0
3211
1744
1744002
MP1744002_170723APB_FTO_173041
Bank
17/07/2023
1
126457
153
126457
0
0
126457
0
3212
1744
1744002
MP1744002_170723FTO_173085
Bank
17/07/2023
1
3850
0
0
4
3850
0
0
3213
1744
1744002
MP1744002_170723FTO_173101
Bank
17/07/2023
1
37678
24
22346
16
15332
22346
0
3214
1744
1744002
MP1744002_170723FTO_173117
Bank
17/07/2023
1
7800
1
200
5
7600
200
0
3215
1744
1744002
MP1744002_170723FTO_173157
Bank
17/07/2023
1
1600
0
0
2
1600
0
0
3216
1744
1744002
MP1744002_170723FTO_173168
Bank
17/07/2023
1
2200
1
1000
2
1200
1000
0
3217
1744
1744002
MP1744002_170723FTO_173181
Bank
17/07/2023
1
1600
1
800
1
800
800
0
3218
1744
1744004
MP1744004_170723FTO_173197
Bank
17/07/2023
1
8500
8
7620
1
880
7620
0
3219
1744
1744002
MP1744002_170723APB_FTO_173199
Bank
17/07/2023
1
2830
9
2830
0
0
2830
0
3220
1744
1744004
MP1744004_170723FTO_173224
Bank
17/07/2023
1
440
0
0
1
440
0
0
3221
1744
1744004
MP1744004_170723APB_FTO_173231
Bank
17/07/2023
1
91380
108
89620
2
1760
89620
0
3222
1744
1744005
MP1744005_170723FTO_173446
Bank
17/07/2023
1
1337
4
1337
0
0
1337
0
3223
1744
1744005
MP1744005_170723FTO_173449
Bank
17/07/2023
1
110334
81
98794
11
11540
98794
0
3224
1744
1744005
MP1744005_170723APB_FTO_173456
Bank
17/07/2023
1
476646
428
471076
5
5570
471076
0
3225
1744
1744001
MP1744001_170723FTO_173618
Bank
17/07/2023
1
4260
4
4260
0
0
4260
0
3226
1744
1744001
MP1744001_170723APB_FTO_173625
Bank
17/07/2023
1
120520
128
120520
0
0
120520
0
3227
1744
1744001
MP1744001_170723FTO_173639
Bank
17/07/2023
1
1020
1
1020
0
0
1020
0
3228
1744
1744006
MP1744006_170723FTO_173728
Bank
20/07/2023
1
4418
7
4418
0
0
4418
0
3229
1744
1744006
MP1744006_170723APB_FTO_173734
Bank
20/07/2023
1
76063
72
75058
1
1005
75058
0
3230
1744
1744006
MP1744006_170723FTO_173788
Bank
20/07/2023
1
8280
7
8280
0
0
8280
0
3231
1744
1744005
MP1744005_170723APB_FTO_173809
Bank
17/07/2023
1
16800
14
16800
0
0
16800
0
3232
1744
1744006
MP1744006_170723FTO_173856
Bank
20/07/2023
1
37690
37
37690
0
0
37690
0
3233
1744
1744006
MP1744006_170723APB_FTO_173872
Bank
20/07/2023
1
217842
200
214302
3
3540
214302
0
3234
1744
1744003
MP1744003_180723FTO_174041
Bank
18/07/2023
1
13436
12
13436
0
0
13436
0
3235
1744
1744003
MP1744003_180723APB_FTO_174042
Bank
18/07/2023
1
88884
89
87876
1
1008
87876
0
3236
1744
1744002
MP1744002_180723FTO_174138
Bank
19/07/2023
1
5790
0
0
2
5790
0
0
3237
1744
1744004
MP1744004_180723FTO_174286
Bank
18/07/2023
1
27590
34
26690
1
900
26690
0
3238
1744
1744004
MP1744004_180723APB_FTO_174288
Bank
18/07/2023
1
399429
506
395679
5
3750
395679
0
3239
1744
1744001
MP1744001_180723FTO_174451
Bank
19/07/2023
1
11754
15
11754
0
0
11754
0
3240
1744
1744001
MP1744001_180723APB_FTO_174453
Bank
19/07/2023
1
160239
196
159299
2
940
159299
0
3241
1744
1744005
MP1744005_180723APB_FTO_174462
Bank
19/07/2023
1
403977
426
402447
2
1530
402447
0
3242
1744
1744003
MP1744003_190723FTO_174542
Bank
19/07/2023
1
12481
13
12481
0
0
12481
0
3243
1744
1744003
MP1744003_190723APB_FTO_174543
Bank
19/07/2023
1
142263
160
140263
2
2000
140263
0
3244
1744
1744004
MP1744004_190723FTO_174952
Bank
19/07/2023
1
9104
10
9104
0
0
9104
0
3245
1744
1744003
MP1744003_190723FTO_175020
Bank
19/07/2023
1
43317
44
43317
0
0
43317
0
3246
1744
1744003
MP1744003_190723APB_FTO_175023
Bank
19/07/2023
1
266111
263
264701
2
1410
264701
0
3247
1744
1744003
MP1744003_190723FTO_175025
Bank
19/07/2023
1
14236
20
14236
0
0
14236
0
3248
1744
1744001
MP1744001_190723FTO_175125
Bank
19/07/2023
1
4360
5
4360
0
0
4360
0
3249
1744
1744005
MP1744005_190723FTO_175136
Bank
19/07/2023
1
146014
108
142714
1
3300
142714
0
3250
1744
1744001
MP1744001_190723APB_FTO_175136
Bank
19/07/2023
1
95584
109
95584
0
0
95584
0
3251
1744
1744005
MP1744005_190723APB_FTO_175158
Bank
19/07/2023
1
548854
456
542004
5
6850
542004
0
3252
1744
1744004
MP1744004_190723APB_FTO_175270
Bank
19/07/2023
1
289730
311
285560
5
4170
285560
0
3253
1744
1744004
MP1744004_190723FTO_175279
Bank
19/07/2023
1
3420
3
3420
0
0
3420
0
3254
1744
1744004
MP1744004_190723FTO_175296
Bank
19/07/2023
1
22810
23
21910
1
900
21910
0
3255
1744
1744001
MP1744001_190723FTO_175514
Bank
19/07/2023
1
8950
6
8950
0
0
8950
0
3256
1744
1744001
MP1744001_190723APB_FTO_175620
Bank
19/07/2023
1
160766
158
160766
0
0
160766
0
3257
1744
1744001
MP1744001_190723FTO_175657
Bank
19/07/2023
1
17641
17
17641
0
0
17641
0
3258
1744
1744001
MP1744001_190723APB_FTO_175665
Bank
19/07/2023
1
48898
73
48898
0
0
48898
0
3259
1744
1744005
MP1744005_190723APB_FTO_175787
Bank
19/07/2023
1
18000
15
18000
0
0
18000
0
3260
1744
1744002
MP1744002_190723FTO_175798
Bank
19/07/2023
1
30518
38
29738
2
780
29738
0
3261
1744
1744006
MP1744006_190723FTO_175798
Bank
20/07/2023
1
133540
188
133539
1
1
133539
0
3262
1744
1744006
MP1744006_190723APB_FTO_175838
Bank
20/07/2023
1
340731
271
330186
7
10545
330186
0
3263
1744
1744002
MP1744002_190723APB_FTO_175879
Bank
19/07/2023
1
595756
724
592771
6
2985
592771
0
3264
1744
1744006
MP1744006_190723APB_FTO_175900
Bank
20/07/2023
1
457702
559
445053
19
12649
445053
0
3265
1744
1744006
MP1744006_190723FTO_175924
Bank
20/07/2023
1
38170
28
38170
0
0
38170
0
3266
1744
1744006
MP1744006_190723APB_FTO_175936
Bank
20/07/2023
1
182985
141
178785
3
4200
178785
0
3267
1744
1744006
MP1744006_190723FTO_175997
Bank
20/07/2023
1
10600
9
10600
0
0
10600
0
3268
1744
1744006
MP1744006_190723APB_FTO_176004
Bank
20/07/2023
1
98400
84
96000
2
2400
96000
0
3269
1744
1744003
MP1744003_190723FTO_176010
Bank
19/07/2023
1
1400
1
1400
0
0
1400
0
3270
1744
1744003
MP1744003_190723APB_FTO_176012
Bank
19/07/2023
1
22430
17
22430
0
0
22430
0
3271
1744
1744003
MP1744003_200723FTO_176629
Bank
20/07/2023
1
31372
14
10863
19
20509
10863
0
3272
1744
1744006
MP1744006_200723FTO_176647
Bank
20/07/2023
1
950
1
950
0
0
950
0
3273
1744
1744006
MP1744006_200723FTO_176767
Bank
20/07/2023
1
17770
14
17770
0
0
17770
0
3274
1744
1744006
MP1744006_200723APB_FTO_176771
Bank
20/07/2023
1
125617
97
123337
2
2280
123337
0
3275
1744
1744002
MP1744002_200723FTO_177000
Bank
20/07/2023
1
25080
22
25080
0
0
25080
0
3276
1744
1744002
MP1744002_200723APB_FTO_177023
Bank
20/07/2023
1
142972
179
141852
2
1120
141852
0
3277
1744
1744006
MP1744006_200723FTO_177409
Bank
20/07/2023
1
11255
13
11135
1
120
11135
0
3278
1744
1744006
MP1744006_200723APB_FTO_177427
Bank
20/07/2023
1
97045
124
97045
0
0
97045
0
3279
1744
1744006
MP1744006_200723APB_FTO_177514
Bank
20/07/2023
1
239958
229
234201
6
5757
234201
0
3280
1744
1744006
MP1744006_200723FTO_177517
Bank
20/07/2023
1
43714
43
43714
0
0
43714
0
3281
1744
1744004
MP1744004_200723FTO_177519
Bank
20/07/2023
1
70567
52
69517
1
1050
69517
0
3282
1744
1744004
MP1744004_200723APB_FTO_177531
Bank
20/07/2023
1
713513
625
698718
12
14795
698718
0
3283
1744
1744004
MP1744004_200723FTO_177580
Bank
20/07/2023
1
2000
2
2000
0
0
2000
0
3284
1744
1744005
MP1744005_200723FTO_177595
Bank
20/07/2023
1
6463
9
6463
0
0
6463
0
3285
1744
1744005
MP1744005_200723FTO_177601
Bank
20/07/2023
1
58259
45
58259
0
0
58259
0
3286
1744
1744005
MP1744005_200723APB_FTO_177613
Bank
20/07/2023
1
319003
261
318013
2
990
318013
0
3287
1744
1744003
MP1744003_200723FTO_177662
Bank
20/07/2023
1
25060
18
25060
0
0
25060
0
3288
1744
1744002
MP1744002_200723FTO_177667
Bank
21/07/2023
1
21833
10
21833
0
0
21833
0
3289
1744
1744003
MP1744003_200723APB_FTO_177680
Bank
20/07/2023
1
190113
170
182613
6
7500
182613
0
3290
1744
1744002
MP1744002_200723APB_FTO_177685
Bank
21/07/2023
1
120677
174
120365
1
312
120365
0
3291
1744
1744006
MP1744006_200723FTO_177743
Bank
24/07/2023
1
2400
2
2400
0
0
2400
0
3292
1744
1744001
MP1744001_200723FTO_178096
Bank
20/07/2023
1
8335
6
8335
0
0
8335
0
3293
1744
1744001
MP1744001_200723APB_FTO_178112
Bank
20/07/2023
1
104423
99
104423
0
0
104423
0
3294
1744
1744001
MP1744001_200723FTO_178116
Bank
20/07/2023
1
5400
5
5400
0
0
5400
0
3295
1744
1744003
MP1744003_200723FTO_178450
Bank
20/07/2023
1
28108
22
28108
0
0
28108
0
3296
1744
1744003
MP1744003_200723APB_FTO_178455
Bank
20/07/2023
1
248619
213
246489
2
2130
246489
0
3297
1744
1744002
MP1744002_210723APB_FTO_178864
Bank
21/07/2023
1
160547
122
160547
0
0
160547
0
3298
1744
1744006
MP1744006_210723FTO_178866
Bank
24/07/2023
1
30611
33
30611
0
0
30611
0
3299
1744
1744006
MP1744006_210723APB_FTO_178874
Bank
24/07/2023
1
256116
273
256116
0
0
256116
0
3300
1744
1744005
MP1744005_210723FTO_179207
Bank
21/07/2023
1
47765
43
47765
0
0
47765
0
3301
1744
1744005
MP1744005_210723APB_FTO_179228
Bank
21/07/2023
1
402937
412
399877
1
3060
399877
0
3302
1744
1744005
MP1744005_210723FTO_179238
Bank
22/07/2023
1
1200
1
1200
0
0
1200
0
3303
1744
1744002
MP1744002_210723FTO_179327
Bank
21/07/2023
1
43096
36
43096
0
0
43096
0
3304
1744
1744002
MP1744002_210723APB_FTO_179347
Bank
21/07/2023
1
38069
86
37869
1
200
37869
0
3305
1744
1744004
MP1744004_210723FTO_179665
Bank
21/07/2023
1
23239
27
23239
0
0
23239
0
3306
1744
1744004
MP1744004_210723APB_FTO_179688
Bank
21/07/2023
1
400574
473
398258
5
2316
398258
0
3307
1744
1744002
MP1744002_210723APB_FTO_179911
Bank
21/07/2023
1
60080
76
59105
1
975
59105
0
3308
1744
1744002
MP1744002_210723APB_FTO_179948
Bank
22/07/2023
1
38360
53
38360
0
0
38360
0
3309
1744
1744001
MP1744001_210723FTO_180196
Bank
21/07/2023
1
7534
9
7534
0
0
7534
0
3310
1744
1744001
MP1744001_210723APB_FTO_180202
Bank
21/07/2023
1
176941
155
175981
1
960
175981
0
3311
1744
1744001
MP1744001_210723FTO_180208
Bank
21/07/2023
1
13174
19
13174
0
0
13174
0
3312
1744
1744003
MP1744003_210723FTO_180457
Bank
21/07/2023
1
15365
15
15365
0
0
15365
0
3313
1744
1744003
MP1744003_210723APB_FTO_180470
Bank
21/07/2023
1
324570
265
307280
15
17290
307280
0
3314
1744
1744004
MP1744004_210723FTO_180523
Bank
21/07/2023
1
3584
6
3584
0
0
3584
0
3315
1744
1744004
MP1744004_210723FTO_180540
Bank
21/07/2023
1
5600
4
5600
0
0
5600
0
3316
1744
1744004
MP1744004_210723APB_FTO_180549
Bank
21/07/2023
1
150214
126
148814
1
1400
148814
0
3317
1744
1744004
MP1744004_210723FTO_180580
Bank
21/07/2023
1
4540
7
4540
0
0
4540
0
3318
1744
1744005
MP1744005_220723FTO_181008
Bank
22/07/2023
1
48511
37
47501
1
1010
47501
0
3319
1744
1744005
MP1744005_220723APB_FTO_181019
Bank
22/07/2023
1
354116
277
341100
11
13016
341100
0
3320
1744
1744001
MP1744001_220723FTO_181500
Bank
22/07/2023
1
9110
6
9110
0
0
9110
0
3321
1744
1744001
MP1744001_220723APB_FTO_181504
Bank
22/07/2023
1
66040
66
66040
0
0
66040
0
3322
1744
1744001
MP1744001_220723FTO_181509
Bank
22/07/2023
1
2065
4
2065
0
0
2065
0
3323
1744
1744004
MP1744004_220723FTO_181576
Bank
22/07/2023
1
13202
16
13202
0
0
13202
0
3324
1744
1744004
MP1744004_220723APB_FTO_181586
Bank
22/07/2023
1
220252
246
217440
3
2812
217440
0
3325
1744
1744005
MP1744005_220723FTO_181631
Bank
22/07/2023
1
17960
23
17960
0
0
17960
0
3326
1744
1744005
MP1744005_220723APB_FTO_181634
Bank
22/07/2023
1
44374
39
44374
0
0
44374
0
3327
1744
1744001
MP1744001_220723APB_FTO_181785
Bank
22/07/2023
1
15050
10
15050
0
0
15050
0
3328
1744
1744002
MP1744002_220723FTO_181876
Bank
22/07/2023
1
35843
18
31073
2
4770
31073
0
3329
1744
1744002
MP1744002_220723APB_FTO_181886
Bank
22/07/2023
1
209442
127
208116
1
1326
208116
0
3330
1744
1744003
MP1744003_220723FTO_181902
Bank
22/07/2023
1
8145
25
8145
0
0
8145
0
3331
1744
1744003
MP1744003_220723APB_FTO_181912
Bank
22/07/2023
1
160100
344
160100
0
0
160100
0
3332
1744
1744004
MP1744004_230723FTO_182269
Bank
23/07/2023
1
45926
32
40006
3
5920
40006
0
3333
1744
1744004
MP1744004_230723APB_FTO_182274
Bank
23/07/2023
1
325647
378
323295
3
2352
323295
0
3334
1744
1744002
MP1744002_230723FTO_182326
Bank
23/07/2023
1
4000
5
4000
0
0
4000
0
3335
1744
1744002
MP1744002_230723APB_FTO_182327
Bank
23/07/2023
1
56675
55
53525
1
3150
53525
0
3336
1744
1744002
MP1744002_230723APB_FTO_182350
Bank
23/07/2023
1
20502
18
20502
0
0
20502
0
3337
1744
1744004
MP1744004_230723FTO_182710
Bank
23/07/2023
1
2070
3
2070
0
0
2070
0
3338
1744
1744004
MP1744004_230723APB_FTO_182714
Bank
23/07/2023
1
25030
35
25030
0
0
25030
0
3339
1744
1744001
MP1744001_230723FTO_182803
Bank
23/07/2023
1
2400
2
2400
0
0
2400
0
3340
1744
1744001
MP1744001_230723APB_FTO_182808
Bank
23/07/2023
1
50140
26
50140
0
0
50140
0
3341
1744
1744003
MP1744003_230723FTO_182934
Bank
23/07/2023
1
8218
6
8218
0
0
8218
0
3342
1744
1744003
MP1744003_230723APB_FTO_182938
Bank
23/07/2023
1
140329
118
138582
2
1747
138582
0
3343
1744
1744003
MP1744003_230723FTO_182991
Bank
23/07/2023
1
884
1
884
0
0
884
0
3344
1744
1744003
MP1744003_230723APB_FTO_182994
Bank
23/07/2023
1
52598
43
52598
0
0
52598
0
3345
1744
1744001
MP1744001_240723FTO_183130
Bank
24/07/2023
1
4315
2
4315
0
0
4315
0
3346
1744
1744001
MP1744001_240723APB_FTO_183134
Bank
24/07/2023
1
92854
69
92854
0
0
92854
0
3347
1744
1744001
MP1744001_240723FTO_183153
Bank
24/07/2023
1
1365
1
1365
0
0
1365
0
3348
1744
1744001
MP1744001_240723APB_FTO_183160
Bank
24/07/2023
1
24261
21
24261
0
0
24261
0
3349
1744
1744002
MP1744002_240723FTO_183753
Bank
24/07/2023
1
33728
24
29633
2
4095
29633
0
3350
1744
1744002
MP1744002_240723APB_FTO_183773
Bank
24/07/2023
1
411838
418
410278
2
1560
410278
0
3351
1744
1744003
MP1744003_240723FTO_183927
Bank
24/07/2023
1
8331
7
8331
0
0
8331
0
3352
1744
1744003
MP1744003_240723APB_FTO_183931
Bank
24/07/2023
1
234526
147
234526
0
0
234526
0
3353
1744
1744004
MP1744004_240723FTO_184014
Bank
24/07/2023
1
10329
11
10329
0
0
10329
0
3354
1744
1744004
MP1744004_240723APB_FTO_184023
Bank
24/07/2023
1
142988
168
141883
1
1105
141883
0
3355
1744
1744004
MP1744004_240723FTO_184046
Bank
24/07/2023
1
22818
9
10548
14
12270
10548
0
3356
1744
1744001
MP1744001_240723FTO_184187
Bank
24/07/2023
1
2720
4
2720
0
0
2720
0
3357
1744
1744001
MP1744001_240723APB_FTO_184199
Bank
24/07/2023
1
84300
98
83400
1
900
83400
0
3358
1744
1744002
MP1744002_240723FTO_184228
Bank
24/07/2023
1
17248
9
17248
0
0
17248
0
3359
1744
1744002
MP1744002_240723APB_FTO_184236
Bank
24/07/2023
1
156393
137
156393
0
0
156393
0
3360
1744
1744006
MP1744006_240723FTO_184249
Bank
24/07/2023
1
88570
104
88570
0
0
88570
0
3361
1744
1744001
MP1744001_240723APB_FTO_184313
Bank
24/07/2023
1
13800
6
13800
0
0
13800
0
3362
1744
1744002
MP1744002_240723FTO_184364
Bank
24/07/2023
1
12856
9
12856
0
0
12856
0
3363
1744
1744002
MP1744002_240723APB_FTO_184374
Bank
24/07/2023
1
58410
63
58410
0
0
58410
0
3364
1744
1744006
MP1744006_240723APB_FTO_184435
Bank
24/07/2023
1
795607
795
794607
4
1000
794607
0
3365
1744
1744006
MP1744006_240723APB_FTO_184441
Bank
24/07/2023
1
40660
43
40660
0
0
40660
0
3366
1744
1744006
MP1744006_240723APB_FTO_184448
Bank
24/07/2023
1
118740
116
117660
1
1080
117660
0
3367
1744
1744005
MP1744005_240723FTO_184588
Bank
24/07/2023
1
58446
44
49046
8
9400
49046
0
3368
1744
1744001
MP1744001_240723FTO_184591
Bank
24/07/2023
1
7545
3
7545
0
0
7545
0
3369
1744
1744005
MP1744005_240723APB_FTO_184597
Bank
24/07/2023
1
523709
479
521501
2
2208
521501
0
3370
1744
1744001
MP1744001_240723APB_FTO_184597
Bank
24/07/2023
1
33775
18
33775
0
0
33775
0
3371
1744
1744006
MP1744006_240723APB_FTO_184610
Bank
24/07/2023
1
14578
13
14578
0
0
14578
0
3372
1744
1744006
MP1744006_240723FTO_184681
Bank
24/07/2023
1
5265
5
5265
0
0
5265
0
3373
1744
1744006
MP1744006_240723APB_FTO_184683
Bank
24/07/2023
1
26625
34
26625
0
0
26625
0
3374
1744
1744006
MP1744006_240723FTO_184832
Bank
24/07/2023
1
11059
10
9859
1
1200
9859
0
3375
1744
1744006
MP1744006_240723FTO_184908
Bank
24/07/2023
1
29770
56
29770
0
0
29770
0
3376
1744
1744006
MP1744006_240723APB_FTO_184914
Bank
24/07/2023
1
85865
206
84675
2
1190
84675
0
3377
1744
1744006
MP1744006_240723APB_FTO_184952
Bank
25/07/2023
1
4140
4
4140
0
0
4140
0
3378
1744
1744006
MP1744006_240723FTO_184953
Bank
25/07/2023
1
900
1
900
0
0
900
0
3379
1744
1744003
MP1744003_240723FTO_184965
Bank
24/07/2023
1
21448
16
19612
1
1836
19612
0
3380
1744
1744003
MP1744003_240723APB_FTO_184969
Bank
24/07/2023
1
167257
143
164197
1
3060
164197
0
3381
1744
1744006
MP1744006_240723FTO_184972
Bank
25/07/2023
1
8790
13
8790
0
0
8790
0
3382
1744
1744006
MP1744006_240723APB_FTO_184974
Bank
25/07/2023
1
97990
126
97390
1
600
97390
0
3383
1744
1744001
MP1744001_250723FTO_185267
Bank
25/07/2023
1
12530
12
12530
0
0
12530
0
3384
1744
1744001
MP1744001_250723APB_FTO_185277
Bank
25/07/2023
1
123900
119
122900
1
1000
122900
0
3385
1744
1744002
MP1744002_250723FTO_185345
Bank
25/07/2023
1
6649
8
6649
0
0
6649
0
3386
1744
1744002
MP1744002_250723APB_FTO_185351
Bank
25/07/2023
1
51618
98
50688
1
930
50688
0
3387
1744
1744003
MP1744003_250723FTO_185487
Bank
25/07/2023
1
14910
13
14910
0
0
14910
0
3388
1744
1744003
MP1744003_250723APB_FTO_185491
Bank
25/07/2023
1
158200
146
154929
4
3271
154929
0
3389
1744
1744006
MP1744006_250723FTO_185611
Bank
25/07/2023
1
15177
13
15177
0
0
15177
0
3390
1744
1744006
MP1744006_250723APB_FTO_185617
Bank
25/07/2023
1
130723
114
130723
0
0
130723
0
3391
1744
1744002
MP1744002_250723FTO_185658
Bank
25/07/2023
1
17027
9
17027
0
0
17027
0
3392
1744
1744002
MP1744002_250723APB_FTO_185666
Bank
25/07/2023
1
260298
207
259108
2
1190
259108
0
3393
1744
1744002
MP1744002_250723FTO_185682
Bank
25/07/2023
1
3536
1
3536
0
0
3536
0
3394
1744
1744002
MP1744002_250723APB_FTO_185690
Bank
25/07/2023
1
7072
2
7072
0
0
7072
0
3395
1744
1744004
MP1744004_250723FTO_185706
Bank
25/07/2023
1
15603
14
15603
0
0
15603
0
3396
1744
1744004
MP1744004_250723APB_FTO_185712
Bank
25/07/2023
1
46114
69
45264
1
850
45264
0
3397
1744
1744004
MP1744004_250723APB_FTO_185719
Bank
25/07/2023
1
46500
56
44700
2
1800
44700
0
3398
1744
1744004
MP1744004_250723FTO_185726
Bank
25/07/2023
1
900
1
900
0
0
900
0
3399
1744
1744002
MP1744002_250723APB_FTO_185807
Bank
25/07/2023
1
6860
6
6860
0
0
6860
0
3400
1744
1744006
MP1744006_250723FTO_186094
Bank
25/07/2023
1
25160
28
25160
0
0
25160
0
3401
1744
1744006
MP1744006_250723APB_FTO_186109
Bank
25/07/2023
1
182070
197
181050
1
1020
181050
0
3402
1744
1744006
MP1744006_250723FTO_186154
Bank
25/07/2023
1
4800
4
4800
0
0
4800
0
3403
1744
1744006
MP1744006_250723APB_FTO_186160
Bank
25/07/2023
1
57600
48
57600
0
0
57600
0
3404
1744
1744006
MP1744006_250723FTO_186199
Bank
25/07/2023
1
13800
11
13800
0
0
13800
0
3405
1744
1744006
MP1744006_250723APB_FTO_186201
Bank
25/07/2023
1
88600
73
88600
0
0
88600
0
3406
1744
1744004
MP1744004_250723FTO_186207
Bank
25/07/2023
1
7760
10
7010
1
750
7010
0
3407
1744
1744004
MP1744004_250723APB_FTO_186213
Bank
25/07/2023
1
108260
153
107410
1
850
107410
0
3408
1744
1744006
MP1744006_250723FTO_186253
Bank
25/07/2023
1
20830
19
20830
0
0
20830
0
3409
1744
1744006
MP1744006_250723APB_FTO_186258
Bank
25/07/2023
1
145000
128
143830
1
1170
143830
0
3410
1744
1744006
MP1744006_250723FTO_186322
Bank
25/07/2023
1
8970
9
8970
0
0
8970
0
3411
1744
1744006
MP1744006_250723FTO_186339
Bank
25/07/2023
1
8400
7
8400
0
0
8400
0
3412
1744
1744006
MP1744006_250723APB_FTO_186345
Bank
25/07/2023
1
97860
93
97470
1
390
97470
0
3413
1744
1744006
MP1744006_250723FTO_186378
Bank
25/07/2023
1
1870
3
1870
0
0
1870
0
3414
1744
1744006
MP1744006_250723APB_FTO_186380
Bank
25/07/2023
1
11050
15
11050
0
0
11050
0
3415
1744
1744006
MP1744006_250723FTO_186449
Bank
25/07/2023
1
36384
33
36384
0
0
36384
0
3416
1744
1744006
MP1744006_250723APB_FTO_186461
Bank
25/07/2023
1
140561
143
140561
0
0
140561
0
3417
1744
1744006
MP1744006_250723FTO_186490
Bank
25/07/2023
1
4800
4
4800
0
0
4800
0
3418
1744
1744006
MP1744006_250723APB_FTO_186493
Bank
25/07/2023
1
17000
15
17000
0
0
17000
0
3419
1744
1744001
MP1744001_250723FTO_186902
Bank
25/07/2023
1
2550
3
2550
0
0
2550
0
3420
1744
1744005
MP1744005_250723FTO_187033
Bank
25/07/2023
1
12464
10
12464
0
0
12464
0
3421
1744
1744005
MP1744005_250723APB_FTO_187042
Bank
25/07/2023
1
118132
108
118132
0
0
118132
0
3422
1744
1744003
MP1744003_250723FTO_187191
Bank
25/07/2023
1
21918
17
21918
0
0
21918
0
3423
1744
1744003
MP1744003_250723APB_FTO_187194
Bank
25/07/2023
1
191886
156
188106
2
3780
188106
0
3424
1744
1744001
MP1744001_260723FTO_187499
Bank
26/07/2023
1
9060
10
9060
0
0
9060
0
3425
1744
1744001
MP1744001_260723APB_FTO_187509
Bank
26/07/2023
1
218374
204
218374
0
0
218374
0
3426
1744
1744006
MP1744006_260723FTO_187510
Bank
26/07/2023
1
15236
8
15236
0
0
15236
0
3427
1744
1744006
MP1744006_260723APB_FTO_187514
Bank
26/07/2023
1
161592
99
161592
0
0
161592
0
3428
1744
1744006
MP1744006_260723FTO_187611
Bank
26/07/2023
1
33306
41
33306
0
0
33306
0
3429
1744
1744006
MP1744006_260723APB_FTO_187620
Bank
26/07/2023
1
190525
214
190185
1
340
190185
0
3430
1744
1744006
MP1744006_260723FTO_187632
Bank
26/07/2023
1
39440
39
39440
0
0
39440
0
3431
1744
1744006
MP1744006_260723APB_FTO_187640
Bank
26/07/2023
1
148240
146
148240
0
0
148240
0
3432
1744
1744002
MP1744002_260723FTO_187775
Bank
26/07/2023
1
5130
7
5130
0
0
5130
0
3433
1744
1744002
MP1744002_260723APB_FTO_187785
Bank
26/07/2023
1
68691
97
68691
0
0
68691
0
3434
1744
1744006
MP1744006_260723FTO_188023
Bank
26/07/2023
1
363
1
363
0
0
363
0
3435
1744
1744006
MP1744006_260723APB_FTO_188024
Bank
26/07/2023
1
6945
3
6945
0
0
6945
0
3436
1744
1744003
MP1744003_260723FTO_188041
Bank
26/07/2023
1
28834
30
28834
0
0
28834
0
3437
1744
1744003
MP1744003_260723APB_FTO_188046
Bank
26/07/2023
1
288354
298
286859
2
1495
286859
0
3438
1744
1744006
MP1744006_260723APB_FTO_188093
Bank
26/07/2023
1
380
2
380
0
0
380
0
3439
1744
1744002
MP1744002_260723FTO_188105
Bank
26/07/2023
1
1000
1
1000
0
0
1000
0
3440
1744
1744006
MP1744006_260723APB_FTO_188157
Bank
26/07/2023
1
97870
59
94113
2
3757
94113
0
3441
1744
1744006
MP1744006_260723FTO_188160
Bank
26/07/2023
1
27097
14
27097
0
0
27097
0
3442
1744
1744004
MP1744004_260723FTO_188229
Bank
26/07/2023
1
22627
22
22627
0
0
22627
0
3443
1744
1744004
MP1744004_260723APB_FTO_188237
Bank
26/07/2023
1
205615
205
204012
3
1603
204012
0
3444
1744
1744004
MP1744004_260723FTO_188260
Bank
26/07/2023
1
8630
12
7610
1
1020
7610
0
3445
1744
1744004
MP1744004_260723FTO_188273
Bank
26/07/2023
1
5924
2
5924
0
0
5924
0
3446
1744
1744006
MP1744006_260723FTO_188539
Bank
26/07/2023
1
27847
23
27847
0
0
27847
0
3447
1744
1744006
MP1744006_260723APB_FTO_188546
Bank
26/07/2023
1
190950
183
190950
0
0
190950
0
3448
1744
1744006
MP1744006_260723FTO_188559
Bank
26/07/2023
1
4531
4
4531
0
0
4531
0
3449
1744
1744006
MP1744006_260723APB_FTO_188563
Bank
26/07/2023
1
18715
23
18715
0
0
18715
0
3450
1744
1744001
MP1744001_260723FTO_188705
Bank
26/07/2023
1
31020
28
31020
0
0
31020
0
3451
1744
1744001
MP1744001_260723APB_FTO_188717
Bank
26/07/2023
1
133790
191
133790
0
0
133790
0
3452
1744
1744001
MP1744001_260723APB_FTO_188738
Bank
26/07/2023
1
196342
213
193726
3
2616
193726
0
3453
1744
1744001
MP1744001_260723APB_FTO_188751
Bank
26/07/2023
1
4350
5
4350
0
0
4350
0
3454
1744
1744005
MP1744005_260723FTO_188828
Bank
26/07/2023
1
41150
29
41150
0
0
41150
0
3455
1744
1744005
MP1744005_260723APB_FTO_188843
Bank
26/07/2023
1
306328
284
305188
1
1140
305188
0
3456
1744
1744005
MP1744005_260723FTO_188846
Bank
26/07/2023
1
6260
6
6260
0
0
6260
0
3457
1744
1744005
MP1744005_260723FTO_188855
Bank
28/07/2023
1
914
0
0
2
914
0
0
3458
1744
1744003
MP1744003_260723FTO_189121
Bank
26/07/2023
1
8742
5
8742
0
0
8742
0
3459
1744
1744003
MP1744003_260723APB_FTO_189122
Bank
26/07/2023
1
6502
4
6502
0
0
6502
0
3460
1744
1744003
MP1744003_260723FTO_189123
Bank
26/07/2023
1
3727
6
3727
0
0
3727
0
3461
1744
1744003
MP1744003_260723FTO_189124
Bank
26/07/2023
1
5800
2
5800
0
0
5800
0
3462
1744
1744006
MP1744006_270723FTO_189423
Bank
27/07/2023
1
9850
13
9850
0
0
9850
0
3463
1744
1744006
MP1744006_270723APB_FTO_189424
Bank
27/07/2023
1
51670
69
51670
0
0
51670
0
3464
1744
1744002
MP1744002_270723FTO_189453
Bank
28/07/2023
1
7504
9
7504
0
0
7504
0
3465
1744
1744006
MP1744006_270723FTO_190037
Bank
27/07/2023
1
34715
26
34715
0
0
34715
0
3466
1744
1744006
MP1744006_270723APB_FTO_190048
Bank
27/07/2023
1
237588
183
235138
2
2450
235138
0
3467
1744
1744006
MP1744006_270723FTO_190108
Bank
27/07/2023
1
11989
6
11989
0
0
11989
0
3468
1744
1744006
MP1744006_270723APB_FTO_190111
Bank
27/07/2023
1
42841
37
42841
0
0
42841
0
3469
1744
1744006
MP1744006_270723FTO_190162
Bank
27/07/2023
1
3610
5
3610
0
0
3610
0
3470
1744
1744006
MP1744006_270723APB_FTO_190169
Bank
27/07/2023
1
94810
86
94810
0
0
94810
0
3471
1744
1744006
MP1744006_270723FTO_190265
Bank
27/07/2023
1
22500
21
22500
0
0
22500
0
3472
1744
1744006
MP1744006_270723APB_FTO_190272
Bank
27/07/2023
1
111764
106
110864
1
900
110864
0
3473
1744
1744004
MP1744004_270723FTO_190371
Bank
27/07/2023
1
17070
16
17070
0
0
17070
0
3474
1744
1744004
MP1744004_270723APB_FTO_190377
Bank
27/07/2023
1
203228
176
199228
4
4000
199228
0
3475
1744
1744005
MP1744005_270723FTO_190801
Bank
28/07/2023
1
5400
5
5400
0
0
5400
0
3476
1744
1744005
MP1744005_270723APB_FTO_190808
Bank
28/07/2023
1
80400
77
80400
0
0
80400
0
3477
1744
1744004
MP1744004_270723FTO_190853
Bank
27/07/2023
1
3884
6
3884
0
0
3884
0
3478
1744
1744004
MP1744004_270723APB_FTO_190858
Bank
27/07/2023
1
54582
81
54582
0
0
54582
0
3479
1744
1744001
MP1744001_270723FTO_190882
Bank
28/07/2023
1
10290
13
10290
0
0
10290
0
3480
1744
1744004
MP1744004_280723FTO_191365
Bank
28/07/2023
1
14500
16
14500
0
0
14500
0
3481
1744
1744004
MP1744004_280723APB_FTO_191370
Bank
28/07/2023
1
257420
294
252620
4
4800
252620
0
3482
1744
1744006
MP1744006_280723FTO_191440
Bank
28/07/2023
1
1890
3
1890
0
0
1890
0
3483
1744
1744006
MP1744006_280723APB_FTO_191442
Bank
28/07/2023
1
45990
60
45780
1
210
45780
0
3484
1744
1744001
MP1744001_280723FTO_191453
Bank
28/07/2023
1
15242
13
15242
0
0
15242
0
3485
1744
1744001
MP1744001_280723APB_FTO_191460
Bank
28/07/2023
1
237155
208
237155
0
0
237155
0
3486
1744
1744002
MP1744002_280723FTO_191509
Bank
28/07/2023
1
23891
17
23891
0
0
23891
0
3487
1744
1744002
MP1744002_280723APB_FTO_191531
Bank
28/07/2023
1
320290
285
318889
3
1401
318889
0
3488
1744
1744006
MP1744006_280723APB_FTO_191547
Bank
28/07/2023
1
100
2
100
0
0
100
0
3489
1744
1744002
MP1744002_280723FTO_191610
Bank
28/07/2023
1
7619
7
7619
0
0
7619
0
3490
1744
1744002
MP1744002_280723APB_FTO_191622
Bank
28/07/2023
1
171096
135
169932
1
1164
169932
0
3491
1744
1744005
MP1744005_280723FTO_191887
Bank
28/07/2023
1
57338
52
53738
3
3600
53738
0
3492
1744
1744005
MP1744005_280723APB_FTO_191905
Bank
28/07/2023
1
318532
293
317212
1
1320
317212
0
3493
1744
1744003
MP1744003_280723FTO_192063
Bank
28/07/2023
1
26574
20
26574
0
0
26574
0
3494
1744
1744003
MP1744003_280723APB_FTO_192077
Bank
28/07/2023
1
444873
402
442193
2
2680
442193
0
3495
1744
1744006
MP1744006_280723FTO_192102
Bank
28/07/2023
1
47822
76
47822
0
0
47822
0
3496
1744
1744006
MP1744006_280723APB_FTO_192113
Bank
28/07/2023
1
403213
378
402211
1
1002
402211
0
3497
1744
1744001
MP1744001_280723FTO_192128
Bank
28/07/2023
1
13640
8
13640
0
0
13640
0
3498
1744
1744006
MP1744006_280723FTO_192138
Bank
28/07/2023
1
4790
5
4790
0
0
4790
0
3499
1744
1744001
MP1744001_280723APB_FTO_192139
Bank
28/07/2023
1
111120
95
111120
0
0
111120
0
3500
1744
1744006
MP1744006_280723APB_FTO_192142
Bank
28/07/2023
1
21700
28
21700
0
0
21700
0
3501
1744
1744006
MP1744006_280723APB_FTO_192150
Bank
28/07/2023
1
170
1
170
0
0
170
0
3502
1744
1744006
MP1744006_280723FTO_192187
Bank
28/07/2023
1
6650
7
6650
0
0
6650
0
3503
1744
1744006
MP1744006_280723APB_FTO_192191
Bank
28/07/2023
1
38080
41
38080
0
0
38080
0
3504
1744
1744006
MP1744006_280723FTO_192197
Bank To HO
28/07/2023
1
950
0
0
0
0
0
0
3505
1744
1744006
MP1744006_280723FTO_192200
Bank To HO
28/07/2023
1
1062
0
0
0
0
0
0
3506
1744
1744004
MP1744004_280723FTO_192235
Bank
28/07/2023
1
22879
21
22879
0
0
22879
0
3507
1744
1744004
MP1744004_280723APB_FTO_192256
Bank
28/07/2023
1
270783
276
268983
2
1800
268983
0
3508
1744
1744004
MP1744004_280723FTO_192308
Bank
28/07/2023
1
9110
9
9110
0
0
9110
0
3509
1744
1744001
MP1744001_280723APB_FTO_192667
Bank
28/07/2023
1
5494
5
5494
0
0
5494
0
3510
1744
1744003
MP1744003_280723FTO_192761
Bank
28/07/2023
1
13735
10
13735
0
0
13735
0
3511
1744
1744003
MP1744003_280723APB_FTO_192769
Bank
28/07/2023
1
146787
81
146787
0
0
146787
0
3512
1744
1744004
MP1744004_290723FTO_192974
Bank
29/07/2023
1
7149
11
7149
0
0
7149
0
3513
1744
1744004
MP1744004_290723APB_FTO_192980
Bank
29/07/2023
1
214621
299
213511
1
1110
213511
0
3514
1744
1744001
MP1744001_290723FTO_193152
Bank
29/07/2023
1
4820
5
4820
0
0
4820
0
3515
1744
1744001
MP1744001_290723APB_FTO_193153
Bank
29/07/2023
1
32276
29
32276
0
0
32276
0
3516
1744
1744001
MP1744001_290723FTO_193160
Bank
29/07/2023
1
5928
6
5928
0
0
5928
0
3517
1744
1744001
MP1744001_290723FTO_193164
Bank
29/07/2023
1
3505
4
3505
0
0
3505
0
3518
1744
1744004
MP1744004_290723FTO_193290
Bank
29/07/2023
1
3880
5
3880
0
0
3880
0
3519
1744
1744004
MP1744004_290723APB_FTO_193292
Bank
29/07/2023
1
38735
46
38735
0
0
38735
0
3520
1744
1744006
MP1744006_290723FTO_193321
Bank
29/07/2023
1
25430
22
25430
0
0
25430
0
3521
1744
1744006
MP1744006_290723APB_FTO_193322
Bank
29/07/2023
1
209340
187
208340
1
1000
208340
0
3522
1744
1744006
MP1744006_290723FTO_193480
Bank
29/07/2023
1
17749
20
17749
0
0
17749
0
3523
1744
1744006
MP1744006_290723APB_FTO_193483
Bank
29/07/2023
1
161031
183
161031
0
0
161031
0
3524
1744
1744005
MP1744005_290723FTO_193644
Bank
29/07/2023
1
45373
45
41971
3
3402
41971
0
3525
1744
1744005
MP1744005_290723APB_FTO_193654
Bank
29/07/2023
1
354425
371
354425
0
0
354425
0
3526
1744
1744001
MP1744001_290723FTO_193712
Bank
29/07/2023
1
850
1
850
0
0
850
0
3527
1744
1744001
MP1744001_290723APB_FTO_193716
Bank
29/07/2023
1
20102
21
20102
0
0
20102
0
3528
1744
1744006
MP1744006_290723FTO_193720
Bank
29/07/2023
1
3540
3
3540
0
0
3540
0
3529
1744
1744006
MP1744006_290723APB_FTO_193725
Bank
29/07/2023
1
130240
121
130240
0
0
130240
0
3530
1744
1744003
MP1744003_290723FTO_193840
Bank
29/07/2023
1
3400
3
3400
0
0
3400
0
3531
1744
1744003
MP1744003_290723APB_FTO_193849
Bank
29/07/2023
1
100164
91
98574
3
1590
98574
0
3532
1744
1744003
MP1744003_290723FTO_193864
Bank
29/07/2023
1
30025
31
28825
1
1200
28825
0
3533
1744
1744003
MP1744003_290723APB_FTO_193870
Bank
29/07/2023
1
265040
264
262695
3
2345
262695
0
3534
1744
1744002
MP1744002_300723FTO_194277
Bank
31/07/2023
1
37451
28
37451
0
0
37451
0
3535
1744
1744001
MP1744001_300723FTO_194279
Bank
30/07/2023
1
5866
7
5866
0
0
5866
0
3536
1744
1744001
MP1744001_300723APB_FTO_194283
Bank
30/07/2023
1
131912
130
128897
1
3015
128897
0
3537
1744
1744002
MP1744002_300723APB_FTO_194286
Bank
31/07/2023
1
268956
215
264244
3
4712
264244
0
3538
1744
1744006
MP1744006_300723FTO_194647
Bank
31/07/2023
1
32245
39
32245
0
0
32245
0
3539
1744
1744006
MP1744006_300723APB_FTO_194655
Bank
31/07/2023
1
375262
494
374362
1
900
374362
0
3540
1744
1744003
MP1744003_300723FTO_194658
Bank
30/07/2023
1
16773
13
16773
0
0
16773
0
3541
1744
1744003
MP1744003_300723APB_FTO_194661
Bank
30/07/2023
1
185392
143
184192
1
1200
184192
0
3542
1744
1744006
MP1744006_300723APB_FTO_194743
Bank
31/07/2023
1
27625
13
27625
0
0
27625
0
3543
1744
1744006
MP1744006_300723FTO_194745
Bank
31/07/2023
1
2210
1
2210
0
0
2210
0
3544
1744
1744006
MP1744006_300723APB_FTO_194753
Bank
31/07/2023
1
17015
9
17015
0
0
17015
0
3545
1744
1744006
MP1744006_300723FTO_194774
Bank
31/07/2023
1
8928
5
8928
0
0
8928
0
3546
1744
1744006
MP1744006_300723APB_FTO_194777
Bank
31/07/2023
1
61245
47
58540
2
2705
58540
0
3547
1744
1744006
MP1744006_300723FTO_194860
Bank
31/07/2023
1
7550
7
7550
0
0
7550
0
3548
1744
1744006
MP1744006_300723APB_FTO_194863
Bank
31/07/2023
1
46670
39
46670
0
0
46670
0
3549
1744
1744004
MP1744004_300723FTO_194889
Bank
30/07/2023
1
3852
3
3852
0
0
3852
0
3550
1744
1744004
MP1744004_300723APB_FTO_194898
Bank
30/07/2023
1
114400
103
113070
1
1330
113070
0
3551
1744
1744005
MP1744005_300723FTO_194919
Bank
30/07/2023
1
73499
56
73499
0
0
73499
0
3552
1744
1744005
MP1744005_300723APB_FTO_194926
Bank
30/07/2023
1
582506
517
582506
0
0
582506
0
3553
1744
1744004
MP1744004_300723FTO_194968
Bank
31/07/2023
1
15470
7
15470
0
0
15470
0
3554
1744
1744003
MP1744003_300723FTO_194985
Bank
30/07/2023
1
12423
11
12423
0
0
12423
0
3555
1744
1744003
MP1744003_300723APB_FTO_194987
Bank
30/07/2023
1
34014
35
34014
0
0
34014
0
3556
1744
1744005
MP1744005_310723FTO_195121
Bank
31/07/2023
1
5732
4
5732
0
0
5732
0
3557
1744
1744005
MP1744005_310723APB_FTO_195122
Bank
31/07/2023
1
14396
11
13070
1
1326
13070
0
3558
1744
1744001
MP1744001_310723FTO_195155
Bank
31/07/2023
1
9550
5
9550
0
0
9550
0
3559
1744
1744002
MP1744002_310723FTO_195174
Bank
31/07/2023
1
15793
13
15793
0
0
15793
0
3560
1744
1744002
MP1744002_310723APB_FTO_195202
Bank
31/07/2023
1
126017
111
126017
0
0
126017
0
3561
1744
1744006
MP1744006_310723FTO_195207
Bank
31/07/2023
1
7620
5
7620
0
0
7620
0
3562
1744
1744006
MP1744006_310723APB_FTO_195219
Bank
31/07/2023
1
54265
31
54265
0
0
54265
0
3563
1744
1744002
MP1744002_310723FTO_195223
Bank
31/07/2023
1
3888
1
1944
1
1944
1944
0
3564
1744
1744006
MP1744006_310723FTO_195228
Bank
31/07/2023
1
19
19
19
0
0
19
0
3565
1744
1744006
MP1744006_310723FTO_195323
Bank
31/07/2023
1
18545
17
17525
1
1020
17525
0
3566
1744
1744006
MP1744006_310723APB_FTO_195332
Bank
31/07/2023
1
139115
134
139115
0
0
139115
0
3567
1744
1744006
MP1744006_310723FTO_195360
Bank
31/07/2023
1
8772
20
8772
0
0
8772
0
3568
1744
1744006
MP1744006_310723APB_FTO_195369
Bank
31/07/2023
1
46563
52
46563
0
0
46563
0
3569
1744
1744002
MP1744002_310723FTO_195392
Bank
31/07/2023
1
2500
3
2500
0
0
2500
0
3570
1744
1744002
MP1744002_310723APB_FTO_195402
Bank
31/07/2023
1
70764
47
70764
0
0
70764
0
3571
1744
1744002
MP1744002_310723APB_FTO_195412
Bank
31/07/2023
1
16308
6
16308
0
0
16308
0
3572
1744
1744002
MP1744002_310723FTO_195422
Bank
31/07/2023
1
5955
2
5955
0
0
5955
0
3573
1744
1744006
MP1744006_310723FTO_195477
Bank
31/07/2023
1
53638
94
53387
2
251
53387
0
3574
1744
1744006
MP1744006_310723APB_FTO_195488
Bank
31/07/2023
1
320680
413
318810
3
1870
318810
0
3575
1744
1744006
MP1744006_310723FTO_195697
Bank
31/07/2023
1
6435
4
6435
0
0
6435
0
3576
1744
1744006
MP1744006_310723APB_FTO_195704
Bank
31/07/2023
1
29692
29
29692
0
0
29692
0
3577
1744
1744004
MP1744004_310723FTO_195719
Bank
31/07/2023
1
23723
24
23723
0
0
23723
0
3578
1744
1744006
MP1744006_310723APB_FTO_195734
Bank
31/07/2023
1
4800
2
4800
0
0
4800
0
3579
1744
1744004
MP1744004_310723APB_FTO_195738
Bank
31/07/2023
1
359905
394
357885
2
2020
357885
0
3580
1744
1744004
MP1744004_310723FTO_195810
Bank
31/07/2023
1
6019
6
4829
1
1190
4829
0
3581
1744
1744003
MP1744003_310723FTO_195833
Bank
31/07/2023
1
36178
34
36178
0
0
36178
0
3582
1744
1744003
MP1744003_310723APB_FTO_195842
Bank
31/07/2023
1
402014
377
401809
1
205
401809
0
3583
1744
1744001
MP1744001_310723FTO_196064
Bank
31/07/2023
1
55960
20
55960
0
0
55960
0
3584
1744
1744002
MP1744002_310723FTO_196073
Bank
31/07/2023
1
13325
8
11125
1
2200
11125
0
3585
1744
1744002
MP1744002_310723APB_FTO_196090
Bank
31/07/2023
1
118496
112
117296
1
1200
117296
0
3586
1744
1744006
MP1744006_310723FTO_196223
Bank
31/07/2023
1
8990
7
8990
0
0
8990
0
3587
1744
1744006
MP1744006_310723APB_FTO_196229
Bank
31/07/2023
1
102190
90
102190
0
0
102190
0
3588
1744
1744001
MP1744001_310723APB_FTO_196229
Bank
31/07/2023
1
140890
131
140890
0
0
140890
0
3589
1744
1744006
MP1744006_310723FTO_196239
Bank
31/07/2023
1
17410
15
17410
0
0
17410
0
3590
1744
1744006
MP1744006_310723APB_FTO_196240
Bank
31/07/2023
1
6000
5
6000
0
0
6000
0
3591
1744
1744003
MP1744003_310723FTO_196400
Bank
31/07/2023
1
2652
2
2652
0
0
2652
0
3592
1744
1744003
MP1744003_310723FTO_196408
Bank
31/07/2023
1
3200
3
3200
0
0
3200
0
3593
1744
1744003
MP1744003_310723APB_FTO_196411
Bank
31/07/2023
1
34694
28
33494
1
1200
33494
0
3594
1744
1744004
MP1744004_310723FTO_196550
Bank
31/07/2023
1
10735
10
10735
0
0
10735
0
3595
1744
1744004
MP1744004_310723APB_FTO_196553
Bank
31/07/2023
1
86227
88
85122
1
1105
85122
0
3596
1744
1744001
MP1744001_310723FTO_196842
Bank
01/08/2023
1
360
1
360
0
0
360
0
3597
1744
1744001
MP1744001_310723APB_FTO_196854
Bank
01/08/2023
1
66950
67
66950
0
0
66950
0
3598
1744
1744001
MP1744001_310723FTO_196864
Bank
01/08/2023
1
555
1
555
0
0
555
0
3599
1744
1744005
MP1744005_010823FTO_197004
Bank
01/08/2023
1
40716
30
40716
0
0
40716
0
3600
1744
1744005
MP1744005_010823APB_FTO_197005
Bank
01/08/2023
1
202987
184
201907
1
1080
201907
0
3601
1744
1744004
MP1744004_010823APB_FTO_197010
Bank
01/08/2023
1
966
6
966
0
0
966
0
3602
1744
1744002
MP1744002_010823FTO_197538
Bank
01/08/2023
1
10400
11
10400
0
0
10400
0
3603
1744
1744002
MP1744002_010823APB_FTO_197616
Bank
01/08/2023
1
209477
233
208277
1
1200
208277
0
3604
1744
1744006
MP1744006_010823FTO_197666
Bank
01/08/2023
1
53235
40
53030
1
205
53030
0
3605
1744
1744006
MP1744006_010823APB_FTO_197674
Bank
01/08/2023
1
383888
319
381948
2
1940
381948
0
3606
1744
1744006
MP1744006_010823APB_FTO_197731
Bank
01/08/2023
1
21840
26
21840
0
0
21840
0
3607
1744
1744006
MP1744006_010823FTO_197731
Bank
01/08/2023
1
2520
3
2520
0
0
2520
0
3608
1744
1744004
MP1744004_010823FTO_197733
Bank
01/08/2023
1
14180
12
14180
0
0
14180
0
3609
1744
1744004
MP1744004_010823APB_FTO_197745
Bank
01/08/2023
1
121790
121
121790
0
0
121790
0
3610
1744
1744001
MP1744001_010823FTO_198072
Bank
01/08/2023
1
12550
14
12550
0
0
12550
0
3611
1744
1744001
MP1744001_010823APB_FTO_198087
Bank
01/08/2023
1
155202
226
152902
3
2300
152902
0
3612
1744
1744006
MP1744006_010823APB_FTO_198230
Bank
01/08/2023
1
48216
35
48216
0
0
48216
0
3613
1744
1744006
MP1744006_010823FTO_198233
Bank
01/08/2023
1
6351
5
6351
0
0
6351
0
3614
1744
1744006
MP1744006_010823FTO_198243
Bank
01/08/2023
1
32400
29
32400
0
0
32400
0
3615
1744
1744006
MP1744006_010823APB_FTO_198246
Bank
01/08/2023
1
246704
219
242072
4
4632
242072
0
3616
1744
1744005
MP1744005_010823FTO_198621
Bank
01/08/2023
1
51930
42
49626
2
2304
49626
0
3617
1744
1744005
MP1744005_010823APB_FTO_198627
Bank
01/08/2023
1
329996
300
327309
3
2687
327309
0
3618
1744
1744005
MP1744005_010823FTO_198629
Bank
01/08/2023
1
37025
17
32720
2
4305
32720
0
3619
1744
1744005
MP1744005_010823FTO_198632
Bank
01/08/2023
1
1440
1
360
1
1080
360
0
3620
1744
1744006
MP1744006_010823FTO_198660
Bank
05/08/2023
1
1200
1
1200
0
0
1200
0
3621
1744
1744006
MP1744006_010823APB_FTO_198661
Bank
05/08/2023
1
6000
5
6000
0
0
6000
0
3622
1744
1744001
MP1744001_010823FTO_198677
Bank
01/08/2023
1
2020
3
2020
0
0
2020
0
3623
1744
1744001
MP1744001_010823APB_FTO_198680
Bank
01/08/2023
1
30814
43
30814
0
0
30814
0
3624
1744
1744004
MP1744004_010823APB_FTO_198794
Bank
01/08/2023
1
19440
16
19440
0
0
19440
0
3625
1744
1744003
MP1744003_010823FTO_198851
Bank
01/08/2023
1
27668
22
27668
0
0
27668
0
3626
1744
1744003
MP1744003_010823APB_FTO_198862
Bank
01/08/2023
1
264006
265
262926
1
1080
262926
0
3627
1744
1744003
MP1744003_010823FTO_198892
Bank
01/08/2023
1
9500
6
9500
0
0
9500
0
3628
1744
1744003
MP1744003_010823APB_FTO_198893
Bank
01/08/2023
1
55700
33
55700
0
0
55700
0
3629
1744
1744001
MP1744001_020823FTO_199083
Bank
02/08/2023
1
3910
4
3910
0
0
3910
0
3630
1744
1744001
MP1744001_020823APB_FTO_199086
Bank
02/08/2023
1
74995
84
74995
0
0
74995
0
3631
1744
1744001
MP1744001_020823FTO_199266
Bank
02/08/2023
1
8161
10
8161
0
0
8161
0
3632
1744
1744001
MP1744001_020823APB_FTO_199272
Bank
02/08/2023
1
153349
169
153349
0
0
153349
0
3633
1744
1744005
MP1744005_020823FTO_199744
Bank
02/08/2023
1
22615
29
22615
0
0
22615
0
3634
1744
1744005
MP1744005_020823APB_FTO_199748
Bank
02/08/2023
1
245198
240
242466
3
2732
242466
0
3635
1744
1744005
MP1744005_020823FTO_199749
Bank
02/08/2023
1
3200
3
3200
0
0
3200
0
3636
1744
1744004
MP1744004_020823FTO_199786
Bank
02/08/2023
1
17590
14
17590
0
0
17590
0
3637
1744
1744004
MP1744004_020823APB_FTO_199790
Bank
02/08/2023
1
207705
213
204804
3
2901
204804
0
3638
1744
1744001
MP1744001_020823FTO_200204
Bank
02/08/2023
1
21125
27
21125
0
0
21125
0
3639
1744
1744001
MP1744001_020823APB_FTO_200212
Bank
02/08/2023
1
292664
335
291764
1
900
291764
0
3640
1744
1744003
MP1744003_020823FTO_200428
Bank
02/08/2023
1
16833
17
16833
0
0
16833
0
3641
1744
1744003
MP1744003_020823APB_FTO_200433
Bank
02/08/2023
1
136513
133
134413
2
2100
134413
0
3642
1744
1744001
MP1744001_020823FTO_200522
Bank
02/08/2023
1
3978
2
3978
0
0
3978
0
3643
1744
1744001
MP1744001_020823APB_FTO_200535
Bank
02/08/2023
1
41386
35
40486
1
900
40486
0
3644
1744
1744001
MP1744001_020823FTO_200550
Bank
02/08/2023
1
2100
2
2100
0
0
2100
0
3645
1744
1744001
MP1744001_020823APB_FTO_200579
Bank
02/08/2023
1
4350
6
4350
0
0
4350
0
3646
1744
1744003
MP1744003_020823FTO_200887
Bank
02/08/2023
1
17488
8
17488
0
0
17488
0
3647
1744
1744003
MP1744003_020823APB_FTO_200892
Bank
02/08/2023
1
129544
100
128439
1
1105
128439
0
3648
1744
1744002
MP1744002_030823FTO_201084
Bank
03/08/2023
1
22330
19
22330
0
0
22330
0
3649
1744
1744002
MP1744002_030823APB_FTO_201096
Bank
03/08/2023
1
205954
187
205566
1
388
205566
0
3650
1744
1744004
MP1744004_030823FTO_201146
Bank
03/08/2023
1
29040
24
27115
1
1925
27115
0
3651
1744
1744005
MP1744005_030823FTO_201767
Bank
03/08/2023
1
28810
31
28810
0
0
28810
0
3652
1744
1744005
MP1744005_030823APB_FTO_201776
Bank
03/08/2023
1
204160
246
204060
1
100
204060
0
3653
1744
1744005
MP1744005_030823FTO_201780
Bank
03/08/2023
1
9046
7
7236
2
1810
7236
0
3654
1744
1744002
MP1744002_030823FTO_201882
Bank
03/08/2023
1
13625
11
13625
0
0
13625
0
3655
1744
1744002
MP1744002_030823APB_FTO_201892
Bank
03/08/2023
1
152351
130
151451
1
900
151451
0
3656
1744
1744004
MP1744004_030823FTO_202025
Bank
03/08/2023
1
19400
21
19400
0
0
19400
0
3657
1744
1744004
MP1744004_030823APB_FTO_202035
Bank
03/08/2023
1
292694
284
290344
3
2350
290344
0
3658
1744
1744004
MP1744004_030823APB_FTO_202044
Bank
03/08/2023
1
417535
410
410355
7
7180
410355
0
3659
1744
1744003
MP1744003_030823FTO_202235
Bank
03/08/2023
1
10663
7
10663
0
0
10663
0
3660
1744
1744003
MP1744003_030823APB_FTO_202241
Bank
03/08/2023
1
85389
111
83665
2
1724
83665
0
3661
1744
1744003
MP1744003_030823FTO_202446
Bank
03/08/2023
1
17796
6
5256
8
12540
5256
0
3662
1744
1744003
MP1744003_030823FTO_202458
Bank
03/08/2023
1
2925
3
2925
0
0
2925
0
3663
1744
1744003
MP1744003_030823FTO_202459
Bank
03/08/2023
1
3088
1
3088
0
0
3088
0
3664
1744
1744003
MP1744003_030823APB_FTO_202460
Bank
03/08/2023
1
38170
34
38170
0
0
38170
0
3665
1744
1744004
MP1744004_040823FTO_202540
Bank
04/08/2023
1
9200
9
9200
0
0
9200
0
3666
1744
1744004
MP1744004_040823APB_FTO_202547
Bank
04/08/2023
1
147366
165
147366
0
0
147366
0
3667
1744
1744004
MP1744004_040823FTO_202551
Bank
04/08/2023
1
10820
11
10820
0
0
10820
0
3668
1744
1744002
MP1744002_040823FTO_202809
Bank
04/08/2023
1
28628
29
27748
1
880
27748
0
3669
1744
1744002
MP1744002_040823APB_FTO_202818
Bank
04/08/2023
1
370819
390
369719
1
1100
369719
0
3670
1744
1744005
MP1744005_040823FTO_203253
Bank
04/08/2023
1
31723
26
30723
1
1000
30723
0
3671
1744
1744005
MP1744005_040823APB_FTO_203275
Bank
04/08/2023
1
397027
408
394617
3
2410
394617
0
3672
1744
1744002
MP1744002_040823APB_FTO_203657
Bank
04/08/2023
1
29874
50
29679
1
195
29679
0
3673
1744
1744003
MP1744003_040823FTO_203697
Bank
04/08/2023
1
9492
8
9492
0
0
9492
0
3674
1744
1744003
MP1744003_040823APB_FTO_203701
Bank
04/08/2023
1
128444
119
128444
0
0
128444
0
3675
1744
1744003
MP1744003_040823FTO_203702
Bank
04/08/2023
1
23567
14
17371
4
6196
17371
0
3676
1744
1744006
MP1744006_040823FTO_203960
Bank
05/08/2023
1
92416
94
92416
0
0
92416
0
3677
1744
1744006
MP1744006_040823APB_FTO_203968
Bank
05/08/2023
1
220268
199
219368
1
900
219368
0
3678
1744
1744006
MP1744006_040823APB_FTO_203991
Bank
05/08/2023
1
229699
200
228819
1
880
228819
0
3679
1744
1744006
MP1744006_040823APB_FTO_204026
Bank
05/08/2023
1
257351
226
257351
0
0
257351
0
3680
1744
1744003
MP1744003_040823APB_FTO_204146
Bank
04/08/2023
1
8820
10
8820
0
0
8820
0
3681
1744
1744005
MP1744005_040823FTO_204216
Bank
04/08/2023
1
1330
1
1330
0
0
1330
0
3682
1744
1744002
MP1744002_050823FTO_204686
Bank
05/08/2023
1
4800
5
4800
0
0
4800
0
3683
1744
1744002
MP1744002_050823APB_FTO_204691
Bank
05/08/2023
1
86837
61
86837
0
0
86837
0
3684
1744
1744006
MP1744006_050823FTO_204824
Bank
06/08/2023
1
54352
64
54352
0
0
54352
0
3685
1744
1744006
MP1744006_050823APB_FTO_204831
Bank
06/08/2023
1
230606
247
230606
0
0
230606
0
3686
1744
1744004
MP1744004_050823FTO_205010
Bank
05/08/2023
1
13775
20
13775
0
0
13775
0
3687
1744
1744004
MP1744004_050823APB_FTO_205029
Bank
05/08/2023
1
197530
284
196475
3
1055
196475
0
3688
1744
1744004
MP1744004_050823APB_FTO_205038
Bank
05/08/2023
1
173570
203
172460
1
1110
172460
0
3689
1744
1744004
MP1744004_050823FTO_205063
Bank To HO
05/08/2023
1
2662
0
0
0
0
0
0
3690
1744
1744006
MP1744006_050823FTO_205077
Bank
06/08/2023
1
27000
23
27000
0
0
27000
0
3691
1744
1744006
MP1744006_050823APB_FTO_205084
Bank
06/08/2023
1
320448
272
320448
0
0
320448
0
3692
1744
1744004
MP1744004_050823FTO_205107
Bank
05/08/2023
1
590
2
590
0
0
590
0
3693
1744
1744004
MP1744004_050823APB_FTO_205109
Bank
05/08/2023
1
22860
36
22650
1
210
22650
0
3694
1744
1744004
MP1744004_050823FTO_205116
Bank
05/08/2023
1
3150
3
3150
0
0
3150
0
3695
1744
1744004
MP1744004_050823APB_FTO_205118
Bank
05/08/2023
1
7350
7
7350
0
0
7350
0
3696
1744
1744003
MP1744003_050823FTO_205457
Bank
05/08/2023
1
16247
19
16047
1
200
16047
0
3697
1744
1744003
MP1744003_050823APB_FTO_205461
Bank
05/08/2023
1
247583
251
245053
3
2530
245053
0
3698
1744
1744003
MP1744003_050823FTO_205468
Bank
05/08/2023
1
9629
11
9629
0
0
9629
0
3699
1744
1744006
MP1744006_060823FTO_205788
Bank
06/08/2023
1
44335
49
44335
0
0
44335
0
3700
1744
1744006
MP1744006_060823APB_FTO_205794
Bank
06/08/2023
1
230222
222
229844
1
378
229844
0
3701
1744
1744006
MP1744006_060823APB_FTO_205799
Bank
06/08/2023
1
177634
272
177634
0
0
177634
0
3702
1744
1744006
MP1744006_060823FTO_206064
Bank
06/08/2023
1
13278
12
13278
0
0
13278
0
3703
1744
1744006
MP1744006_060823APB_FTO_206068
Bank
06/08/2023
1
103503
109
103503
0
0
103503
0
3704
1744
1744004
MP1744004_060823FTO_206254
Bank
06/08/2023
1
15106
14
15106
0
0
15106
0
3705
1744
1744004
MP1744004_060823APB_FTO_206262
Bank
06/08/2023
1
179330
173
175316
3
4014
175316
0
3706
1744
1744003
MP1744003_060823FTO_206447
Bank
06/08/2023
1
39387
23
36072
1
3315
36072
0
3707
1744
1744003
MP1744003_060823FTO_206456
Bank
06/08/2023
1
884
1
884
0
0
884
0
3708
1744
1744003
MP1744003_060823APB_FTO_206462
Bank
06/08/2023
1
127171
119
123856
1
3315
123856
0
3709
1744
1744003
MP1744003_060823APB_FTO_206587
Bank
06/08/2023
1
3150
3
3150
0
0
3150
0
3710
1744
1744005
MP1744005_070823FTO_206890
Bank
07/08/2023
1
76880
74
75416
2
1464
75416
0
3711
1744
1744005
MP1744005_070823APB_FTO_206898
Bank
07/08/2023
1
601598
607
601598
0
0
601598
0
3712
1744
1744005
MP1744005_070823FTO_206901
Bank
07/08/2023
1
17575
14
17575
0
0
17575
0
3713
1744
1744002
MP1744002_070823FTO_206905
Bank
07/08/2023
1
18110
15
18110
0
0
18110
0
3714
1744
1744002
MP1744002_070823APB_FTO_206944
Bank
07/08/2023
1
117899
143
116352
1
1547
116352
0
3715
1744
1744002
MP1744002_070823APB_FTO_206976
Bank
07/08/2023
1
32800
47
31800
1
1000
31800
0
3716
1744
1744002
MP1744002_070823APB_FTO_206990
Bank
07/08/2023
1
3780
9
3780
0
0
3780
0
3717
1744
1744004
MP1744004_070823FTO_207012
Bank
07/08/2023
1
27238
23
27238
0
0
27238
0
3718
1744
1744004
MP1744004_070823APB_FTO_207017
Bank
07/08/2023
1
173614
224
173614
0
0
173614
0
3719
1744
1744002
MP1744002_070823FTO_207022
Bank
07/08/2023
1
420
1
420
0
0
420
0
3720
1744
1744002
MP1744002_070823APB_FTO_207028
Bank
07/08/2023
1
7200
8
7200
0
0
7200
0
3721
1744
1744005
MP1744005_070823FTO_207188
Bank
07/08/2023
1
25720
27
25720
0
0
25720
0
3722
1744
1744005
MP1744005_070823APB_FTO_207194
Bank
07/08/2023
1
34920
41
33820
1
1100
33820
0
3723
1744
1744002
MP1744002_070823FTO_207706
Bank
07/08/2023
1
1200
1
1200
0
0
1200
0
3724
1744
1744002
MP1744002_070823APB_FTO_207712
Bank
07/08/2023
1
41576
51
40376
1
1200
40376
0
3725
1744
1744006
MP1744006_070823FTO_207801
Bank
07/08/2023
1
62972
67
62172
1
800
62172
0
3726
1744
1744006
MP1744006_070823APB_FTO_207818
Bank
07/08/2023
1
262485
206
261635
1
850
261635
0
3727
1744
1744006
MP1744006_070823APB_FTO_207843
Bank
07/08/2023
1
99893
204
99893
0
0
99893
0
3728
1744
1744006
MP1744006_070823APB_FTO_207859
Bank
07/08/2023
1
232799
282
232799
0
0
232799
0
3729
1744
1744006
MP1744006_070823FTO_207873
Bank
07/08/2023
1
3515
9
3515
0
0
3515
0
3730
1744
1744003
MP1744003_070823FTO_208073
Bank
07/08/2023
1
19022
16
19022
0
0
19022
0
3731
1744
1744003
MP1744003_070823APB_FTO_208092
Bank
07/08/2023
1
149675
154
149675
0
0
149675
0
3732
1744
1744002
MP1744002_070823FTO_208096
Bank
07/08/2023
1
1400
2
1400
0
0
1400
0
3733
1744
1744003
MP1744003_070823FTO_208097
Bank
07/08/2023
1
14015
15
14015
0
0
14015
0
3734
1744
1744002
MP1744002_070823APB_FTO_208105
Bank
07/08/2023
1
19760
46
19760
0
0
19760
0
3735
1744
1744004
MP1744004_070823FTO_208629
Bank
07/08/2023
1
2880
4
2880
0
0
2880
0
3736
1744
1744004
MP1744004_070823APB_FTO_208632
Bank
07/08/2023
1
115271
173
114389
1
882
114389
0
3737
1744
1744002
MP1744002_080823FTO_209002
Bank
08/08/2023
1
8779
8
8779
0
0
8779
0
3738
1744
1744002
MP1744002_080823APB_FTO_209012
Bank
08/08/2023
1
111227
149
110627
1
600
110627
0
3739
1744
1744001
MP1744001_080823FTO_209159
Bank
08/08/2023
1
13636
13
12956
1
680
12956
0
3740
1744
1744001
MP1744001_080823APB_FTO_209229
Bank
08/08/2023
1
10540
18
10540
0
0
10540
0
3741
1744
1744001
MP1744001_080823APB_FTO_209247
Bank
08/08/2023
1
195045
207
195045
0
0
195045
0
3742
1744
1744005
MP1744005_080823FTO_209290
Bank
08/08/2023
1
914
0
0
2
914
0
0
3743
1744
1744005
MP1744005_080823FTO_209295
Bank
08/08/2023
1
40590
59
37440
3
3150
37440
0
3744
1744
1744005
MP1744005_080823APB_FTO_209307
Bank
08/08/2023
1
424262
576
423158
2
1104
423158
0
3745
1744
1744001
MP1744001_080823FTO_209312
Bank
08/08/2023
1
16265
13
16265
0
0
16265
0
3746
1744
1744001
MP1744001_080823APB_FTO_209315
Bank
08/08/2023
1
40420
39
40420
0
0
40420
0
3747
1744
1744001
MP1744001_080823FTO_209408
Bank
08/08/2023
1
3370
4
3370
0
0
3370
0
3748
1744
1744001
MP1744001_080823APB_FTO_209413
Bank
08/08/2023
1
24293
23
24293
0
0
24293
0
3749
1744
1744006
MP1744006_080823FTO_209414
Bank
08/08/2023
1
36504
34
36504
0
0
36504
0
3750
1744
1744006
MP1744006_080823APB_FTO_209426
Bank
08/08/2023
1
213619
214
213619
0
0
213619
0
3751
1744
1744006
MP1744006_080823APB_FTO_209436
Bank
08/08/2023
1
98316
100
98316
0
0
98316
0
3752
1744
1744002
MP1744002_080823FTO_209491
Bank
08/08/2023
1
11000
16
11000
0
0
11000
0
3753
1744
1744002
MP1744002_080823APB_FTO_209550
Bank
08/08/2023
1
154130
188
152180
2
1950
152180
0
3754
1744
1744001
MP1744001_080823APB_FTO_209554
Bank
08/08/2023
1
6120
2
6120
0
0
6120
0
3755
1744
1744006
MP1744006_080823FTO_209557
Bank
08/08/2023
1
3800
3
3800
0
0
3800
0
3756
1744
1744006
MP1744006_080823APB_FTO_209559
Bank
08/08/2023
1
17290
14
17290
0
0
17290
0
3757
1744
1744002
MP1744002_080823FTO_209576
Bank
08/08/2023
1
35669
35
34694
1
975
34694
0
3758
1744
1744001
MP1744001_080823FTO_209580
Bank
08/08/2023
1
1000
1
1000
0
0
1000
0
3759
1744
1744002
MP1744002_080823FTO_209583
Bank
08/08/2023
1
56502
59
54350
2
2152
54350
0
3760
1744
1744002
MP1744002_080823FTO_209591
Bank
08/08/2023
1
13216
18
11584
2
1632
11584
0
3761
1744
1744002
MP1744002_080823FTO_209639
Bank
08/08/2023
1
3709
0
0
2
3709
0
0
3762
1744
1744004
MP1744004_080823FTO_209653
Bank
08/08/2023
1
2315
2
2315
0
0
2315
0
3763
1744
1744002
MP1744002_080823FTO_209659
Bank
08/08/2023
1
3780
2
1890
2
1890
1890
0
3764
1744
1744002
MP1744002_080823FTO_209674
Bank
08/08/2023
1
4480
3
2720
2
1760
2720
0
3765
1744
1744004
MP1744004_080823APB_FTO_209679
Bank
08/08/2023
1
23863
25
23863
0
0
23863
0
3766
1744
1744001
MP1744001_080823APB_FTO_209766
Bank
08/08/2023
1
8100
9
8100
0
0
8100
0
3767
1744
1744001
MP1744001_080823APB_FTO_209783
Bank
08/08/2023
1
19800
23
19800
0
0
19800
0
3768
1744
1744001
MP1744001_080823FTO_209791
Bank
08/08/2023
1
1624
3
1624
0
0
1624
0
3769
1744
1744001
MP1744001_080823APB_FTO_209793
Bank
08/08/2023
1
15579
29
15579
0
0
15579
0
3770
1744
1744001
MP1744001_080823FTO_209797
Bank
08/08/2023
1
140
1
140
0
0
140
0
3771
1744
1744001
MP1744001_080823APB_FTO_209811
Bank
08/08/2023
1
420
3
420
0
0
420
0
3772
1744
1744002
MP1744002_080823FTO_209879
Bank
08/08/2023
1
1650
1
825
1
825
825
0
3773
1744
1744002
MP1744002_080823FTO_209908
Bank
08/08/2023
1
1485
1
660
1
825
660
0
3774
1744
1744002
MP1744002_080823FTO_209931
Bank
08/08/2023
1
644
0
0
1
644
0
0
3775
1744
1744002
MP1744002_080823FTO_209938
Bank
08/08/2023
1
2352
1
1176
1
1176
1176
0
3776
1744
1744002
MP1744002_080823FTO_209944
Bank
08/08/2023
1
10489
9
7709
3
2780
7709
0
3777
1744
1744003
MP1744003_080823FTO_210080
Bank
08/08/2023
1
35031
34
35031
0
0
35031
0
3778
1744
1744003
MP1744003_080823APB_FTO_210083
Bank
08/08/2023
1
181846
206
181006
1
840
181006
0
3779
1744
1744003
MP1744003_080823FTO_210132
Bank
08/08/2023
1
17522
11
13663
4
3859
13663
0
3780
1744
1744004
MP1744004_080823FTO_210215
Bank
08/08/2023
1
8864
11
8864
0
0
8864
0
3781
1744
1744004
MP1744004_080823APB_FTO_210222
Bank
08/08/2023
1
87963
137
86763
3
1200
86763
0
3782
1744
1744003
MP1744003_080823FTO_210630
Bank
08/08/2023
1
15280
16
15280
0
0
15280
0
3783
1744
1744003
MP1744003_080823APB_FTO_210631
Bank
08/08/2023
1
138370
129
137770
1
600
137770
0
3784
1744
1744005
MP1744005_090823FTO_211040
Bank
09/08/2023
1
42019
39
42019
0
0
42019
0
3785
1744
1744005
MP1744005_090823APB_FTO_211042
Bank
09/08/2023
1
246697
241
243707
3
2990
243707
0
3786
1744
1744005
MP1744005_090823FTO_211043
Bank
09/08/2023
1
2020
2
2020
0
0
2020
0
3787
1744
1744001
MP1744001_090823FTO_211111
Bank
09/08/2023
1
3410
4
3410
0
0
3410
0
3788
1744
1744001
MP1744001_090823APB_FTO_211115
Bank
09/08/2023
1
142868
163
142868
0
0
142868
0
3789
1744
1744001
MP1744001_090823FTO_211125
Bank
09/08/2023
1
9744
7
8526
1
1218
8526
0
3790
1744
1744001
MP1744001_090823APB_FTO_211129
Bank
09/08/2023
1
69832
59
69832
0
0
69832
0
3791
1744
1744006
MP1744006_090823FTO_211208
Bank
09/08/2023
1
23407
36
23407
0
0
23407
0
3792
1744
1744001
MP1744001_090823FTO_211223
Bank
09/08/2023
1
2601
2
1401
1
1200
1401
0
3793
1744
1744001
MP1744001_090823APB_FTO_211231
Bank
09/08/2023
1
121050
90
121050
0
0
121050
0
3794
1744
1744001
MP1744001_090823FTO_211235
Bank
09/08/2023
1
2740
3
2740
0
0
2740
0
3795
1744
1744001
MP1744001_090823FTO_211247
Bank
09/08/2023
1
2400
2
2400
0
0
2400
0
3796
1744
1744006
MP1744006_090823APB_FTO_211272
Bank
09/08/2023
1
141820
204
141820
0
0
141820
0
3797
1744
1744006
MP1744006_090823APB_FTO_211276
Bank
09/08/2023
1
139425
170
139425
0
0
139425
0
3798
1744
1744006
MP1744006_090823FTO_211279
Bank
09/08/2023
1
30227
17
30227
0
0
30227
0
3799
1744
1744002
MP1744002_090823APB_FTO_211292
Bank
09/08/2023
1
33340
25
33340
0
0
33340
0
3800
1744
1744001
MP1744001_090823FTO_211311
Bank
09/08/2023
1
4800
4
4800
0
0
4800
0
3801
1744
1744001
MP1744001_090823APB_FTO_211314
Bank
09/08/2023
1
55760
40
55760
0
0
55760
0
3802
1744
1744002
MP1744002_090823FTO_211460
Bank
09/08/2023
1
8000
6
8000
0
0
8000
0
3803
1744
1744001
MP1744001_090823FTO_211500
Bank
09/08/2023
1
2040
2
2040
0
0
2040
0
3804
1744
1744001
MP1744001_090823APB_FTO_211508
Bank
09/08/2023
1
51675
46
51675
0
0
51675
0
3805
1744
1744006
MP1744006_090823FTO_211570
Bank
09/08/2023
1
4384
4
4384
0
0
4384
0
3806
1744
1744006
MP1744006_090823APB_FTO_211579
Bank
09/08/2023
1
73847
68
73847
0
0
73847
0
3807
1744
1744006
MP1744006_090823FTO_211625
Bank To HO
09/08/2023
1
1020
0
0
0
0
0
0
3808
1744
1744006
MP1744006_090823FTO_211733
Bank
09/08/2023
1
8820
9
8820
0
0
8820
0
3809
1744
1744003
MP1744003_090823FTO_211734
Bank
09/08/2023
1
5564
8
5564
0
0
5564
0
3810
1744
1744003
MP1744003_090823APB_FTO_211738
Bank
09/08/2023
1
76440
122
76095
1
345
76095
0
3811
1744
1744003
MP1744003_090823FTO_211742
Bank
09/08/2023
1
42250
39
41050
1
1200
41050
0
3812
1744
1744006
MP1744006_090823APB_FTO_211744
Bank
09/08/2023
1
103110
102
103110
0
0
103110
0
3813
1744
1744004
MP1744004_090823FTO_211897
Bank
09/08/2023
1
20000
16
20000
0
0
20000
0
3814
1744
1744004
MP1744004_090823APB_FTO_211899
Bank
09/08/2023
1
206600
186
204600
2
2000
204600
0
3815
1744
1744004
MP1744004_090823FTO_211952
Bank To HO
09/08/2023
1
2652
0
0
0
0
0
0
3816
1744
1744001
MP1744001_090823FTO_212008
Bank
09/08/2023
1
1980
1
1980
0
0
1980
0
3817
1744
1744001
MP1744001_090823APB_FTO_212010
Bank
09/08/2023
1
1980
1
1980
0
0
1980
0
3818
1744
1744001
MP1744001_090823FTO_212056
Bank
09/08/2023
1
1547
1
1547
0
0
1547
0
3819
1744
1744001
MP1744001_090823APB_FTO_212057
Bank
09/08/2023
1
4080
4
4080
0
0
4080
0
3820
1744
1744001
MP1744001_090823FTO_212070
Bank
09/08/2023
1
5066
5
5066
0
0
5066
0
3821
1744
1744001
MP1744001_090823APB_FTO_212076
Bank
09/08/2023
1
61023
65
59253
2
1770
59253
0
3822
1744
1744002
MP1744002_100823FTO_212717
Bank
10/08/2023
1
5193
8
5193
0
0
5193
0
3823
1744
1744002
MP1744002_100823APB_FTO_212732
Bank
10/08/2023
1
169221
219
167221
2
2000
167221
0
3824
1744
1744001
MP1744001_100823FTO_212788
Bank
10/08/2023
1
5007
5
5007
0
0
5007
0
3825
1744
1744001
MP1744001_100823APB_FTO_212793
Bank
10/08/2023
1
49818
59
49818
0
0
49818
0
3826
1744
1744005
MP1744005_100823FTO_212944
Bank
10/08/2023
1
3540
1
1140
2
2400
1140
0
3827
1744
1744005
MP1744005_100823FTO_212954
Bank
10/08/2023
1
19658
18
19658
0
0
19658
0
3828
1744
1744005
MP1744005_100823APB_FTO_212958
Bank
10/08/2023
1
216731
239
216571
1
160
216571
0
3829
1744
1744001
MP1744001_100823FTO_213135
Bank
10/08/2023
1
3240
3
3240
0
0
3240
0
3830
1744
1744001
MP1744001_100823APB_FTO_213138
Bank
10/08/2023
1
37180
29
37180
0
0
37180
0
3831
1744
1744006
MP1744006_100823FTO_213360
Bank
10/08/2023
1
35410
60
34010
1
1400
34010
0
3832
1744
1744006
MP1744006_100823APB_FTO_213377
Bank
10/08/2023
1
130442
199
129112
3
1330
129112
0
3833
1744
1744006
MP1744006_100823APB_FTO_213388
Bank
10/08/2023
1
142944
200
142944
0
0
142944
0
3834
1744
1744006
MP1744006_100823APB_FTO_213401
Bank
10/08/2023
1
122075
213
121875
1
200
121875
0
3835
1744
1744002
MP1744002_100823FTO_213406
Bank
10/08/2023
1
3443
3
3443
0
0
3443
0
3836
1744
1744001
MP1744001_100823FTO_213412
Bank
10/08/2023
1
450
1
450
0
0
450
0
3837
1744
1744001
MP1744001_100823APB_FTO_213415
Bank
10/08/2023
1
50880
62
50880
0
0
50880
0
3838
1744
1744002
MP1744002_100823APB_FTO_213424
Bank
10/08/2023
1
47050
59
47050
0
0
47050
0
3839
1744
1744006
MP1744006_100823FTO_213439
Bank
10/08/2023
1
1520
2
1520
0
0
1520
0
3840
1744
1744006
MP1744006_100823APB_FTO_213444
Bank
10/08/2023
1
27550
41
26790
1
760
26790
0
3841
1744
1744001
MP1744001_100823APB_FTO_213551
Bank
10/08/2023
1
100
1
100
0
0
100
0
3842
1744
1744003
MP1744003_100823FTO_213642
Bank
10/08/2023
1
26636
23
26636
0
0
26636
0
3843
1744
1744003
MP1744003_100823APB_FTO_213646
Bank
10/08/2023
1
256797
242
255376
2
1421
255376
0
3844
1744
1744003
MP1744003_100823FTO_213650
Bank
10/08/2023
1
11952
6
7474
3
4478
7474
0
3845
1744
1744003
MP1744003_100823FTO_213656
Bank
10/08/2023
1
13705
6
11575
2
2130
11575
0
3846
1744
1744001
MP1744001_100823FTO_214112
Bank
10/08/2023
1
5585
6
5585
0
0
5585
0
3847
1744
1744001
MP1744001_100823APB_FTO_214122
Bank
10/08/2023
1
45195
43
45195
0
0
45195
0
3848
1744
1744004
MP1744004_100823FTO_214152
Bank
10/08/2023
1
15925
22
15925
0
0
15925
0
3849
1744
1744004
MP1744004_100823APB_FTO_214172
Bank
10/08/2023
1
205673
337
200808
6
4865
200808
0
3850
1744
1744004
MP1744004_100823FTO_214182
Bank
10/08/2023
1
10659
12
10659
0
0
10659
0
3851
1744
1744006
MP1744006_110823FTO_214475
Bank
11/08/2023
1
93650
100
93650
0
0
93650
0
3852
1744
1744006
MP1744006_110823APB_FTO_214477
Bank
11/08/2023
1
173330
199
172550
1
780
172550
0
3853
1744
1744006
MP1744006_110823APB_FTO_214482
Bank
11/08/2023
1
143580
216
143240
1
340
143240
0
3854
1744
1744006
MP1744006_110823APB_FTO_214492
Bank
11/08/2023
1
239940
266
237900
2
2040
237900
0
3855
1744
1744006
MP1744006_110823APB_FTO_214494
Bank
11/08/2023
1
46800
49
46800
0
0
46800
0
3856
1744
1744002
MP1744002_110823FTO_214560
Bank
11/08/2023
1
11035
16
11035
0
0
11035
0
3857
1744
1744002
MP1744002_110823APB_FTO_214563
Bank
11/08/2023
1
187069
229
185169
1
1900
185169
0
3858
1744
1744002
MP1744002_110823FTO_214572
Bank
11/08/2023
1
1200
1
1200
0
0
1200
0
3859
1744
1744002
MP1744002_110823FTO_214616
Bank
11/08/2023
1
1520
2
1520
0
0
1520
0
3860
1744
1744002
MP1744002_110823APB_FTO_214618
Bank
11/08/2023
1
34010
44
34010
0
0
34010
0
3861
1744
1744001
MP1744001_110823FTO_214637
Bank
11/08/2023
1
3000
3
3000
0
0
3000
0
3862
1744
1744001
MP1744001_110823APB_FTO_214640
Bank
11/08/2023
1
61420
57
61420
0
0
61420
0
3863
1744
1744006
MP1744006_110823FTO_214672
Bank
11/08/2023
1
12100
11
12100
0
0
12100
0
3864
1744
1744006
MP1744006_110823APB_FTO_214678
Bank
11/08/2023
1
43400
43
42200
1
1200
42200
0
3865
1744
1744006
MP1744006_110823FTO_214696
Bank
11/08/2023
1
6820
4
6820
0
0
6820
0
3866
1744
1744006
MP1744006_110823APB_FTO_214702
Bank
11/08/2023
1
19247
19
19247
0
0
19247
0
3867
1744
1744002
MP1744002_110823FTO_214869
Bank
11/08/2023
1
720
1
720
0
0
720
0
3868
1744
1744002
MP1744002_110823FTO_214907
Bank
11/08/2023
1
900
1
900
0
0
900
0
3869
1744
1744002
MP1744002_110823FTO_214928
Bank
11/08/2023
1
2244
1
2244
0
0
2244
0
3870
1744
1744002
MP1744002_110823FTO_214950
Bank
11/08/2023
1
1080
1
1080
0
0
1080
0
3871
1744
1744001
MP1744001_110823FTO_214956
Bank
11/08/2023
1
800
1
800
0
0
800
0
3872
1744
1744001
MP1744001_110823APB_FTO_214959
Bank
11/08/2023
1
30970
24
30970
0
0
30970
0
3873
1744
1744002
MP1744002_110823FTO_214966
Bank
11/08/2023
1
1000
1
1000
0
0
1000
0
3874
1744
1744003
MP1744003_110823FTO_214974
Bank
11/08/2023
1
9699
13
6163
1
3536
6163
0
3875
1744
1744002
MP1744002_110823FTO_214980
Bank
11/08/2023
1
900
1
900
0
0
900
0
3876
1744
1744001
MP1744001_110823FTO_214983
Bank
11/08/2023
1
3315
1
3315
0
0
3315
0
3877
1744
1744003
MP1744003_110823APB_FTO_214988
Bank
11/08/2023
1
191244
189
189697
1
1547
189697
0
3878
1744
1744002
MP1744002_110823FTO_214999
Bank
11/08/2023
1
11885
5
4815
7
7070
4815
0
3879
1744
1744002
MP1744002_110823FTO_215008
Bank
11/08/2023
1
4607
3
1400
4
3207
1400
0
3880
1744
1744006
MP1744006_110823FTO_215016
Bank
11/08/2023
1
58307
167
58307
0
0
58307
0
3881
1744
1744002
MP1744002_110823FTO_215018
Bank
11/08/2023
1
19798
17
15662
4
4136
15662
0
3882
1744
1744002
MP1744002_110823FTO_215030
Bank
11/08/2023
1
3110
2
3110
0
0
3110
0
3883
1744
1744006
MP1744006_110823APB_FTO_215037
Bank
11/08/2023
1
251773
280
251773
0
0
251773
0
3884
1744
1744002
MP1744002_110823APB_FTO_215057
Bank
11/08/2023
1
5507
13
5507
0
0
5507
0
3885
1744
1744005
MP1744005_110823FTO_215113
Bank
11/08/2023
1
18172
17
16972
1
1200
16972
0
3886
1744
1744005
MP1744005_110823APB_FTO_215119
Bank
11/08/2023
1
196287
197
195027
1
1260
195027
0
3887
1744
1744001
MP1744001_110823APB_FTO_215168
Bank
11/08/2023
1
4800
5
4800
0
0
4800
0
3888
1744
1744006
MP1744006_110823FTO_215208
Bank
11/08/2023
1
6
1
6
0
0
6
0
3889
1744
1744006
MP1744006_110823APB_FTO_215217
Bank
11/08/2023
1
5316
10
5316
0
0
5316
0
3890
1744
1744002
MP1744002_110823FTO_215221
Bank
11/08/2023
1
4200
4
4200
0
0
4200
0
3891
1744
1744002
MP1744002_110823FTO_215289
Bank
11/08/2023
1
12650
10
12650
0
0
12650
0
3892
1744
1744002
MP1744002_110823APB_FTO_215300
Bank
11/08/2023
1
78578
79
76934
2
1644
76934
0
3893
1744
1744001
MP1744001_110823FTO_215301
Bank
11/08/2023
1
200
1
200
0
0
200
0
3894
1744
1744001
MP1744001_110823APB_FTO_215714
Bank
11/08/2023
1
2400
2
2400
0
0
2400
0
3895
1744
1744004
MP1744004_110823FTO_215859
Bank
11/08/2023
1
8833
14
8833
0
0
8833
0
3896
1744
1744004
MP1744004_110823APB_FTO_215868
Bank
11/08/2023
1
66630
130
66260
1
370
66260
0
3897
1744
1744006
MP1744006_110823APB_FTO_215914
Bank
12/08/2023
1
32835
17
32835
0
0
32835
0
3898
1744
1744006
MP1744006_110823FTO_215942
Bank
12/08/2023
1
1768
1
1768
0
0
1768
0
3899
1744
1744003
MP1744003_110823FTO_215969
Bank
11/08/2023
1
5030
11
5030
0
0
5030
0
3900
1744
1744003
MP1744003_110823APB_FTO_215970
Bank
11/08/2023
1
24715
55
23665
3
1050
23665
0
3901
1744
1744003
MP1744003_110823FTO_215971
Bank
11/08/2023
1
4225
0
0
3
4225
0
0
3902
1744
1744006
MP1744006_120823FTO_216071
Bank
12/08/2023
1
3000
2
3000
0
0
3000
0
3903
1744
1744006
MP1744006_120823APB_FTO_216074
Bank
12/08/2023
1
6000
4
6000
0
0
6000
0
3904
1744
1744001
MP1744001_120823FTO_216259
Bank
13/08/2023
1
1260
2
1260
0
0
1260
0
3905
1744
1744001
MP1744001_120823APB_FTO_216260
Bank
13/08/2023
1
12160
15
12160
0
0
12160
0
3906
1744
1744001
MP1744001_120823APB_FTO_216272
Bank
13/08/2023
1
13039
5
13039
0
0
13039
0
3907
1744
1744004
MP1744004_120823FTO_216315
Bank
12/08/2023
1
4755
9
4755
0
0
4755
0
3908
1744
1744004
MP1744004_120823APB_FTO_216321
Bank
12/08/2023
1
88255
149
87515
1
740
87515
0
3909
1744
1744005
MP1744005_120823FTO_216633
Bank
12/08/2023
1
9337
12
9337
0
0
9337
0
3910
1744
1744005
MP1744005_120823APB_FTO_216636
Bank
12/08/2023
1
65890
82
65510
1
380
65510
0
3911
1744
1744006
MP1744006_120823FTO_216657
Bank
12/08/2023
1
6355
9
6355
0
0
6355
0
3912
1744
1744006
MP1744006_120823APB_FTO_216668
Bank
12/08/2023
1
91870
121
91870
0
0
91870
0
3913
1744
1744006
MP1744006_120823FTO_216680
Bank
12/08/2023
1
8370
3
8370
0
0
8370
0
3914
1744
1744006
MP1744006_120823APB_FTO_216683
Bank
12/08/2023
1
37500
15
37500
0
0
37500
0
3915
1744
1744006
MP1744006_120823FTO_216698
Bank
12/08/2023
1
3094
1
3094
0
0
3094
0
3916
1744
1744006
MP1744006_120823APB_FTO_216748
Bank
12/08/2023
1
9503
3
9503
0
0
9503
0
3917
1744
1744006
MP1744006_120823FTO_216759
Bank
12/08/2023
1
6409
2
6409
0
0
6409
0
3918
1744
1744006
MP1744006_120823FTO_216807
Bank
12/08/2023
1
3315
1
3315
0
0
3315
0
3919
1744
1744006
MP1744006_120823APB_FTO_216811
Bank
12/08/2023
1
3315
1
3315
0
0
3315
0
3920
1744
1744001
MP1744001_120823FTO_216899
Bank
13/08/2023
1
180
1
180
0
0
180
0
3921
1744
1744001
MP1744001_120823APB_FTO_216901
Bank
13/08/2023
1
3960
9
3960
0
0
3960
0
3922
1744
1744003
MP1744003_120823FTO_216928
Bank
12/08/2023
1
11364
5
11364
0
0
11364
0
3923
1744
1744003
MP1744003_120823APB_FTO_216932
Bank
12/08/2023
1
31664
21
31664
0
0
31664
0
3924
1744
1744001
MP1744001_130823FTO_217315
Bank
13/08/2023
1
9040
6
9040
0
0
9040
0
3925
1744
1744001
MP1744001_130823APB_FTO_217316
Bank
13/08/2023
1
20040
14
20040
0
0
20040
0
3926
1744
1744006
MP1744006_130823FTO_217525
Bank
13/08/2023
1
52404
76
52044
1
360
52044
0
3927
1744
1744006
MP1744006_130823APB_FTO_217535
Bank
13/08/2023
1
148545
200
147725
1
820
147725
0
3928
1744
1744006
MP1744006_130823APB_FTO_217542
Bank
13/08/2023
1
167904
205
167212
1
692
167212
0
3929
1744
1744006
MP1744006_130823APB_FTO_217560
Bank
13/08/2023
1
229797
205
227797
2
2000
227797
0
3930
1744
1744006
MP1744006_130823APB_FTO_217569
Bank
13/08/2023
1
83700
81
83700
0
0
83700
0
3931
1744
1744006
MP1744006_130823FTO_217572
Bank
13/08/2023
1
11400
10
11400
0
0
11400
0
3932
1744
1744006
MP1744006_130823FTO_217579
Bank To HO
13/08/2023
1
2280
0
0
0
0
0
0
3933
1744
1744006
MP1744006_130823FTO_217594
Bank
13/08/2023
1
8400
7
8400
0
0
8400
0
3934
1744
1744006
MP1744006_130823APB_FTO_217596
Bank
13/08/2023
1
28800
24
28800
0
0
28800
0
3935
1744
1744001
MP1744001_130823FTO_217765
Bank
13/08/2023
1
1547
1
1547
0
0
1547
0
3936
1744
1744001
MP1744001_130823APB_FTO_217767
Bank
13/08/2023
1
10353
7
10353
0
0
10353
0
3937
1744
1744005
MP1744005_130823FTO_217931
Bank
13/08/2023
1
2208
2
2208
0
0
2208
0
3938
1744
1744003
MP1744003_130823APB_FTO_217938
Bank
13/08/2023
1
100
1
100
0
0
100
0
3939
1744
1744005
MP1744005_130823FTO_217945
Bank
13/08/2023
1
26005
22
26005
0
0
26005
0
3940
1744
1744005
MP1744005_130823APB_FTO_217949
Bank
13/08/2023
1
232624
183
229344
1
3280
229344
0
3941
1744
1744004
MP1744004_130823FTO_217973
Bank
13/08/2023
1
4603
5
4603
0
0
4603
0
3942
1744
1744004
MP1744004_130823APB_FTO_217978
Bank
13/08/2023
1
47616
75
47406
1
210
47406
0
3943
1744
1744003
MP1744003_140823FTO_218518
Bank
14/08/2023
1
2000
2
2000
0
0
2000
0
3944
1744
1744003
MP1744003_140823APB_FTO_218521
Bank
14/08/2023
1
9760
9
9760
0
0
9760
0
3945
1744
1744002
MP1744002_140823FTO_218580
Bank
14/08/2023
1
8110
10
8110
0
0
8110
0
3946
1744
1744002
MP1744002_140823APB_FTO_218594
Bank
14/08/2023
1
152432
170
152237
1
195
152237
0
3947
1744
1744004
MP1744004_140823FTO_218690
Bank
14/08/2023
1
6350
7
6350
0
0
6350
0
3948
1744
1744004
MP1744004_140823APB_FTO_218694
Bank
14/08/2023
1
123770
138
121750
1
2020
121750
0
3949
1744
1744002
MP1744002_140823FTO_218713
Bank
14/08/2023
1
2090
2
2090
0
0
2090
0
3950
1744
1744005
MP1744005_140823FTO_218719
Bank
14/08/2023
1
40505
42
36995
3
3510
36995
0
3951
1744
1744005
MP1744005_140823APB_FTO_218720
Bank
14/08/2023
1
278836
293
277306
2
1530
277306
0
3952
1744
1744002
MP1744002_140823APB_FTO_218749
Bank
14/08/2023
1
67870
70
67870
0
0
67870
0
3953
1744
1744005
MP1744005_140823FTO_218858
Bank
14/08/2023
1
10364
9
10364
0
0
10364
0
3954
1744
1744005
MP1744005_140823APB_FTO_218862
Bank
14/08/2023
1
33172
30
33172
0
0
33172
0
3955
1744
1744001
MP1744001_140823FTO_218946
Bank
15/08/2023
1
5344
5
5344
0
0
5344
0
3956
1744
1744001
MP1744001_140823APB_FTO_218954
Bank
15/08/2023
1
126080
129
124994
1
1086
124994
0
3957
1744
1744006
MP1744006_140823FTO_218962
Bank
15/08/2023
1
67895
74
67895
0
0
67895
0
3958
1744
1744006
MP1744006_140823APB_FTO_218976
Bank
15/08/2023
1
156745
211
156745
0
0
156745
0
3959
1744
1744006
MP1744006_140823APB_FTO_218993
Bank
15/08/2023
1
241002
221
239802
1
1200
239802
0
3960
1744
1744006
MP1744006_140823APB_FTO_219010
Bank
15/08/2023
1
206191
203
206191
0
0
206191
0
3961
1744
1744004
MP1744004_140823FTO_219049
Bank
14/08/2023
1
3870
4
3870
0
0
3870
0
3962
1744
1744004
MP1744004_140823FTO_219054
Bank
14/08/2023
1
13650
11
13650
0
0
13650
0
3963
1744
1744004
MP1744004_140823APB_FTO_219059
Bank
14/08/2023
1
55070
46
53750
1
1320
53750
0
3964
1744
1744002
MP1744002_140823FTO_219180
Bank
14/08/2023
1
4680
4
4680
0
0
4680
0
3965
1744
1744002
MP1744002_140823APB_FTO_219199
Bank
14/08/2023
1
4680
4
4680
0
0
4680
0
3966
1744
1744002
MP1744002_140823FTO_219253
Bank
14/08/2023
1
1200
2
1200
0
0
1200
0
3967
1744
1744002
MP1744002_140823APB_FTO_219257
Bank
14/08/2023
1
24120
43
24120
0
0
24120
0
3968
1744
1744003
MP1744003_140823APB_FTO_219526
Bank
14/08/2023
1
40895
50
40895
0
0
40895
0
3969
1744
1744004
MP1744004_140823FTO_219732
Bank
14/08/2023
1
652
1
652
0
0
652
0
3970
1744
1744004
MP1744004_140823APB_FTO_219736
Bank
14/08/2023
1
75826
76
74860
1
966
74860
0
3971
1744
1744001
MP1744001_150823FTO_219986
Bank
15/08/2023
1
6000
2
6000
0
0
6000
0
3972
1744
1744001
MP1744001_150823APB_FTO_219987
Bank
15/08/2023
1
29540
22
29540
0
0
29540
0
3973
1744
1744001
MP1744001_150823APB_FTO_219998
Bank
15/08/2023
1
29175
9
29175
0
0
29175
0
3974
1744
1744006
MP1744006_150823FTO_220002
Bank
15/08/2023
1
29566
37
29566
0
0
29566
0
3975
1744
1744001
MP1744001_150823FTO_220004
Bank
15/08/2023
1
12392
10
12392
0
0
12392
0
3976
1744
1744001
MP1744001_150823APB_FTO_220006
Bank
15/08/2023
1
43816
57
43816
0
0
43816
0
3977
1744
1744006
MP1744006_150823APB_FTO_220009
Bank
15/08/2023
1
176674
204
175774
1
900
175774
0
3978
1744
1744006
MP1744006_150823APB_FTO_220015
Bank
15/08/2023
1
158510
166
158108
1
402
158108
0
3979
1744
1744006
MP1744006_150823FTO_220102
Bank
15/08/2023
1
23010
22
23010
0
0
23010
0
3980
1744
1744006
MP1744006_150823APB_FTO_220109
Bank
15/08/2023
1
179435
174
179435
0
0
179435
0
3981
1744
1744004
MP1744004_150823FTO_220407
Bank
15/08/2023
1
4466
5
4466
0
0
4466
0
3982
1744
1744004
MP1744004_150823APB_FTO_220419
Bank
15/08/2023
1
46720
72
46720
0
0
46720
0
3983
1744
1744003
MP1744003_150823FTO_220445
Bank
15/08/2023
1
8956
8
8956
0
0
8956
0
3984
1744
1744003
MP1744003_150823APB_FTO_220450
Bank
15/08/2023
1
28638
49
28638
0
0
28638
0
3985
1744
1744006
MP1744006_160823FTO_220975
Bank
17/08/2023
1
47826
44
47826
0
0
47826
0
3986
1744
1744006
MP1744006_160823APB_FTO_220983
Bank
17/08/2023
1
214370
206
213566
1
804
213566
0
3987
1744
1744006
MP1744006_160823APB_FTO_220987
Bank
17/08/2023
1
209602
175
209602
0
0
209602
0
3988
1744
1744005
MP1744005_160823FTO_221068
Bank
16/08/2023
1
49665
34
49665
0
0
49665
0
3989
1744
1744005
MP1744005_160823APB_FTO_221075
Bank
16/08/2023
1
211251
150
209251
2
2000
209251
0
3990
1744
1744006
MP1744006_160823FTO_221096
Bank
17/08/2023
1
23092
22
21160
2
1932
21160
0
3991
1744
1744001
MP1744001_160823FTO_221172
Bank
16/08/2023
1
3200
1
3200
0
0
3200
0
3992
1744
1744001
MP1744001_160823APB_FTO_221177
Bank
16/08/2023
1
40332
48
40332
0
0
40332
0
3993
1744
1744006
MP1744006_160823FTO_221195
Bank
17/08/2023
1
13600
17
13600
0
0
13600
0
3994
1744
1744006
MP1744006_160823APB_FTO_221198
Bank
17/08/2023
1
64800
76
64200
1
600
64200
0
3995
1744
1744001
MP1744001_160823FTO_221278
Bank
16/08/2023
1
5760
4
4560
1
1200
4560
0
3996
1744
1744006
MP1744006_160823FTO_221279
Bank
17/08/2023
1
1140
1
1140
0
0
1140
0
3997
1744
1744006
MP1744006_160823APB_FTO_221279
Bank
17/08/2023
1
26410
24
26410
0
0
26410
0
3998
1744
1744001
MP1744001_160823APB_FTO_221283
Bank
16/08/2023
1
76728
69
76728
0
0
76728
0
3999
1744
1744004
MP1744004_160823FTO_221298
Bank
16/08/2023
1
14096
11
14096
0
0
14096
0
4000
1744
1744004
MP1744004_160823APB_FTO_221303
Bank
16/08/2023
1
115290
90
113750
1
1540
113750
0
4001
1744
1744005
MP1744005_160823FTO_221325
Bank
16/08/2023
1
1493
2
1493
0
0
1493
0
4002
1744
1744005
MP1744005_160823APB_FTO_221328
Bank
16/08/2023
1
16521
19
16521
0
0
16521
0
4003
1744
1744002
MP1744002_160823FTO_221412
Bank
16/08/2023
1
22843
24
22843
0
0
22843
0
4004
1744
1744002
MP1744002_160823APB_FTO_221420
Bank
16/08/2023
1
247713
241
247533
1
180
247533
0
4005
1744
1744002
MP1744002_160823FTO_221432
Bank
16/08/2023
1
1944
1
1944
0
0
1944
0
4006
1744
1744002
MP1744002_160823FTO_221440
Bank
16/08/2023
1
3600
3
3600
0
0
3600
0
4007
1744
1744002
MP1744002_160823APB_FTO_221447
Bank
16/08/2023
1
50400
42
50400
0
0
50400
0
4008
1744
1744003
MP1744003_160823FTO_221753
Bank
16/08/2023
1
21378
18
21378
0
0
21378
0
4009
1744
1744003
MP1744003_160823APB_FTO_221759
Bank
16/08/2023
1
187384
184
185284
3
2100
185284
0
4010
1744
1744002
MP1744002_160823FTO_221932
Bank
16/08/2023
1
600
1
600
0
0
600
0
4011
1744
1744002
MP1744002_160823APB_FTO_221939
Bank
16/08/2023
1
29071
25
29071
0
0
29071
0
4012
1744
1744005
MP1744005_160823FTO_221960
Bank
16/08/2023
1
24098
20
24098
0
0
24098
0
4013
1744
1744005
MP1744005_160823APB_FTO_221977
Bank
16/08/2023
1
184470
154
182159
2
2311
182159
0
4014
1744
1744004
MP1744004_160823FTO_222008
Bank
16/08/2023
1
3050
4
3050
0
0
3050
0
4015
1744
1744004
MP1744004_160823APB_FTO_222010
Bank
16/08/2023
1
46742
50
46742
0
0
46742
0
4016
1744
1744004
MP1744004_160823FTO_222102
Bank
16/08/2023
1
2000
2
2000
0
0
2000
0
4017
1744
1744004
MP1744004_160823APB_FTO_222103
Bank
16/08/2023
1
8720
10
8720
0
0
8720
0
4018
1744
1744001
MP1744001_160823APB_FTO_222205
Bank
16/08/2023
1
36301
29
36301
0
0
36301
0
4019
1744
1744001
MP1744001_170823FTO_222745
Bank
17/08/2023
1
1080
1
1080
0
0
1080
0
4020
1744
1744001
MP1744001_170823APB_FTO_222748
Bank
17/08/2023
1
58850
52
58850
0
0
58850
0
4021
1744
1744001
MP1744001_170823FTO_222901
Bank
17/08/2023
1
19380
10
19380
0
0
19380
0
4022
1744
1744001
MP1744001_170823APB_FTO_222903
Bank
17/08/2023
1
99340
97
99340
0
0
99340
0
4023
1744
1744006
MP1744006_170823FTO_222988
Bank
17/08/2023
1
109091
97
109091
0
0
109091
0
4024
1744
1744006
MP1744006_170823APB_FTO_222994
Bank
17/08/2023
1
225433
201
225433
0
0
225433
0
4025
1744
1744006
MP1744006_170823APB_FTO_223006
Bank
17/08/2023
1
227210
226
227210
0
0
227210
0
4026
1744
1744006
MP1744006_170823APB_FTO_223011
Bank
17/08/2023
1
282697
276
281479
1
1218
281479
0
4027
1744
1744002
MP1744002_170823FTO_223212
Bank
17/08/2023
1
12048
14
11848
1
200
11848
0
4028
1744
1744002
MP1744002_170823APB_FTO_223279
Bank
17/08/2023
1
130976
182
128576
2
2400
128576
0
4029
1744
1744005
MP1744005_170823FTO_223282
Bank
17/08/2023
1
28899
32
28899
0
0
28899
0
4030
1744
1744005
MP1744005_170823APB_FTO_223292
Bank
17/08/2023
1
395089
422
392239
3
2850
392239
0
4031
1744
1744003
MP1744003_170823FTO_223397
Bank
17/08/2023
1
11606
8
11606
0
0
11606
0
4032
1744
1744003
MP1744003_170823APB_FTO_223404
Bank
17/08/2023
1
108151
85
108151
0
0
108151
0
4033
1744
1744002
MP1744002_170823FTO_223407
Bank
17/08/2023
1
2100
1
900
1
1200
900
0
4034
1744
1744003
MP1744003_170823FTO_223409
Bank
17/08/2023
1
2635
1
100
2
2535
100
0
4035
1744
1744002
MP1744002_170823APB_FTO_223417
Bank
17/08/2023
1
16420
17
16420
0
0
16420
0
4036
1744
1744003
MP1744003_170823FTO_223426
Bank
17/08/2023
1
5230
4
5230
0
0
5230
0
4037
1744
1744004
MP1744004_170823FTO_223605
Bank
17/08/2023
1
15597
20
15597
0
0
15597
0
4038
1744
1744004
MP1744004_170823APB_FTO_223609
Bank
17/08/2023
1
98131
134
95971
2
2160
95971
0
4039
1744
1744001
MP1744001_170823FTO_223821
Bank
17/08/2023
1
7429
5
7429
0
0
7429
0
4040
1744
1744001
MP1744001_170823APB_FTO_223824
Bank
17/08/2023
1
37204
50
37204
0
0
37204
0
4041
1744
1744001
MP1744001_170823APB_FTO_223830
Bank
17/08/2023
1
54600
47
54600
0
0
54600
0
4042
1744
1744001
MP1744001_170823FTO_223832
Bank
17/08/2023
1
6000
5
6000
0
0
6000
0
4043
1744
1744001
MP1744001_170823FTO_223839
Bank
17/08/2023
1
200
1
200
0
0
200
0
4044
1744
1744001
MP1744001_170823APB_FTO_223844
Bank
17/08/2023
1
30000
26
29000
1
1000
29000
0
4045
1744
1744003
MP1744003_170823FTO_224001
Bank
17/08/2023
1
20110
18
18922
1
1188
18922
0
4046
1744
1744003
MP1744003_170823APB_FTO_224005
Bank
17/08/2023
1
145840
138
144712
1
1128
144712
0
4047
1744
1744001
MP1744001_180823FTO_224539
Bank
18/08/2023
1
3230
2
3230
0
0
3230
0
4048
1744
1744001
MP1744001_180823APB_FTO_224545
Bank
18/08/2023
1
70720
66
70720
0
0
70720
0
4049
1744
1744006
MP1744006_180823FTO_224616
Bank
18/08/2023
1
75569
91
75569
0
0
75569
0
4050
1744
1744006
MP1744006_180823APB_FTO_224633
Bank
18/08/2023
1
218180
199
218180
0
0
218180
0
4051
1744
1744006
MP1744006_180823APB_FTO_224648
Bank
18/08/2023
1
244623
213
244623
0
0
244623
0
4052
1744
1744006
MP1744006_180823APB_FTO_224659
Bank
18/08/2023
1
134710
121
134710
0
0
134710
0
4053
1744
1744006
MP1744006_180823FTO_224667
Bank
18/08/2023
1
38950
35
38950
0
0
38950
0
4054
1744
1744002
MP1744002_180823FTO_224748
Bank
18/08/2023
1
9086
9
9086
0
0
9086
0
4055
1744
1744002
MP1744002_180823APB_FTO_224765
Bank
18/08/2023
1
130517
135
130517
0
0
130517
0
4056
1744
1744001
MP1744001_180823FTO_224769
Bank
18/08/2023
1
4050
5
4050
0
0
4050
0
4057
1744
1744001
MP1744001_180823APB_FTO_224772
Bank
18/08/2023
1
30650
35
30650
0
0
30650
0
4058
1744
1744004
MP1744004_180823FTO_224885
Bank
18/08/2023
1
17255
16
17255
0
0
17255
0
4059
1744
1744004
MP1744004_180823APB_FTO_224891
Bank
18/08/2023
1
124011
138
123411
1
600
123411
0
4060
1744
1744004
MP1744004_180823FTO_224893
Bank To HO
18/08/2023
1
3978
0
0
0
0
0
0
4061
1744
1744005
MP1744005_180823FTO_224929
Bank
18/08/2023
1
47580
54
47580
0
0
47580
0
4062
1744
1744005
MP1744005_180823APB_FTO_224942
Bank
18/08/2023
1
375858
445
372978
3
2880
372978
0
4063
1744
1744005
MP1744005_180823FTO_224957
Bank
18/08/2023
1
33415
35
33415
0
0
33415
0
4064
1744
1744005
MP1744005_180823FTO_224965
Bank
18/08/2023
1
1284
2
1284
0
0
1284
0
4065
1744
1744005
MP1744005_180823APB_FTO_225036
Bank
18/08/2023
1
44735
64
44225
1
510
44225
0
4066
1744
1744005
MP1744005_180823FTO_225039
Bank
18/08/2023
1
8490
10
8490
0
0
8490
0
4067
1744
1744006
MP1744006_180823APB_FTO_225097
Bank
18/08/2023
1
150000
133
150000
0
0
150000
0
4068
1744
1744006
MP1744006_180823FTO_225114
Bank
18/08/2023
1
8200
7
8200
0
0
8200
0
4069
1744
1744006
MP1744006_180823FTO_225195
Bank
18/08/2023
1
3200
3
2200
1
1000
2200
0
4070
1744
1744006
MP1744006_180823APB_FTO_225203
Bank
18/08/2023
1
43600
49
43600
0
0
43600
0
4071
1744
1744001
MP1744001_180823FTO_225383
Bank
18/08/2023
1
1610
2
1610
0
0
1610
0
4072
1744
1744001
MP1744001_180823FTO_225403
Bank
18/08/2023
1
4120
4
4120
0
0
4120
0
4073
1744
1744001
MP1744001_180823APB_FTO_225452
Bank
18/08/2023
1
90432
92
90432
0
0
90432
0
4074
1744
1744001
MP1744001_180823APB_FTO_225485
Bank
18/08/2023
1
5600
6
5600
0
0
5600
0
4075
1744
1744004
MP1744004_180823APB_FTO_225498
Bank
18/08/2023
1
29000
30
29000
0
0
29000
0
4076
1744
1744001
MP1744001_180823FTO_225533
Bank
18/08/2023
1
3630
5
3630
0
0
3630
0
4077
1744
1744001
MP1744001_180823FTO_225561
Bank
18/08/2023
1
1530
2
1530
0
0
1530
0
4078
1744
1744001
MP1744001_180823FTO_225567
Bank
18/08/2023
1
1320
3
1320
0
0
1320
0
4079
1744
1744001
MP1744001_180823APB_FTO_225571
Bank
18/08/2023
1
11220
16
11220
0
0
11220
0
4080
1744
1744003
MP1744003_180823FTO_225827
Bank
18/08/2023
1
2125
2
2125
0
0
2125
0
4081
1744
1744003
MP1744003_180823APB_FTO_225833
Bank
18/08/2023
1
65972
80
64922
1
1050
64922
0
4082
1744
1744003
MP1744003_180823FTO_225907
Bank
18/08/2023
1
11115
9
11115
0
0
11115
0
4083
1744
1744003
MP1744003_180823APB_FTO_225908
Bank
18/08/2023
1
124278
102
122952
1
1326
122952
0
4084
1744
1744006
MP1744006_190823FTO_225941
Bank
20/08/2023
1
7780
7
7780
0
0
7780
0
4085
1744
1744006
MP1744006_190823FTO_226208
Bank
20/08/2023
1
16055
20
16055
0
0
16055
0
4086
1744
1744006
MP1744006_190823APB_FTO_226221
Bank
20/08/2023
1
186440
196
185270
1
1170
185270
0
4087
1744
1744004
MP1744004_190823FTO_226274
Bank
19/08/2023
1
12950
18
12950
0
0
12950
0
4088
1744
1744004
MP1744004_190823APB_FTO_226278
Bank
19/08/2023
1
140584
164
138534
4
2050
138534
0
4089
1744
1744001
MP1744001_190823FTO_226473
Bank
19/08/2023
1
1900
2
1900
0
0
1900
0
4090
1744
1744002
MP1744002_190823FTO_226480
Bank
19/08/2023
1
16639
21
16639
0
0
16639
0
4091
1744
1744002
MP1744002_190823APB_FTO_226484
Bank
19/08/2023
1
72376
80
70229
4
2147
70229
0
4092
1744
1744001
MP1744001_190823APB_FTO_226489
Bank
19/08/2023
1
26740
28
26740
0
0
26740
0
4093
1744
1744001
MP1744001_190823APB_FTO_226551
Bank
19/08/2023
1
16304
18
16304
0
0
16304
0
4094
1744
1744001
MP1744001_190823FTO_226555
Bank
19/08/2023
1
970
1
970
0
0
970
0
4095
1744
1744006
MP1744006_190823FTO_226568
Bank
20/08/2023
1
5310
8
5310
0
0
5310
0
4096
1744
1744006
MP1744006_190823APB_FTO_226573
Bank
20/08/2023
1
128060
168
128060
0
0
128060
0
4097
1744
1744006
MP1744006_190823FTO_226585
Bank
20/08/2023
1
1000
2
1000
0
0
1000
0
4098
1744
1744006
MP1744006_190823APB_FTO_226592
Bank
20/08/2023
1
45200
82
45200
0
0
45200
0
4099
1744
1744001
MP1744001_190823FTO_226603
Bank
19/08/2023
1
3900
4
3500
1
400
3500
0
4100
1744
1744006
MP1744006_190823FTO_226653
Bank
20/08/2023
1
6029
5
6029
0
0
6029
0
4101
1744
1744006
MP1744006_190823APB_FTO_226656
Bank
20/08/2023
1
146403
137
146403
0
0
146403
0
4102
1744
1744006
MP1744006_190823FTO_226668
Bank
20/08/2023
1
3838
5
3838
0
0
3838
0
4103
1744
1744001
MP1744001_190823APB_FTO_226671
Bank
19/08/2023
1
13430
19
13430
0
0
13430
0
4104
1744
1744006
MP1744006_190823APB_FTO_226674
Bank
20/08/2023
1
18564
6
18564
0
0
18564
0
4105
1744
1744001
MP1744001_190823FTO_226679
Bank
19/08/2023
1
10273
8
9323
1
950
9323
0
4106
1744
1744001
MP1744001_190823FTO_226702
Bank
19/08/2023
1
3550
4
3550
0
0
3550
0
4107
1744
1744001
MP1744001_190823APB_FTO_226705
Bank
19/08/2023
1
32580
36
32580
0
0
32580
0
4108
1744
1744001
MP1744001_190823APB_FTO_226728
Bank
19/08/2023
1
13650
16
13650
0
0
13650
0
4109
1744
1744003
MP1744003_190823FTO_226730
Bank
19/08/2023
1
28680
8
25586
1
3094
25586
0
4110
1744
1744001
MP1744001_190823FTO_226731
Bank
19/08/2023
1
2100
3
2100
0
0
2100
0
4111
1744
1744003
MP1744003_190823APB_FTO_226732
Bank
19/08/2023
1
142312
46
142312
0
0
142312
0
4112
1744
1744006
MP1744006_190823FTO_226764
Bank
20/08/2023
1
11811
15
11811
0
0
11811
0
4113
1744
1744006
MP1744006_190823APB_FTO_226768
Bank
20/08/2023
1
102564
125
102564
0
0
102564
0
4114
1744
1744006
MP1744006_190823FTO_226789
Bank
20/08/2023
1
45137
46
44282
1
855
44282
0
4115
1744
1744003
MP1744003_190823FTO_226803
Bank
19/08/2023
1
9240
8
9240
0
0
9240
0
4116
1744
1744003
MP1744003_190823APB_FTO_226804
Bank
19/08/2023
1
25846
27
25846
0
0
25846
0
4117
1744
1744001
MP1744001_190823FTO_226881
Bank
19/08/2023
1
581
2
581
0
0
581
0
4118
1744
1744001
MP1744001_190823APB_FTO_226898
Bank
19/08/2023
1
40246
68
40246
0
0
40246
0
4119
1744
1744005
MP1744005_190823FTO_226926
Bank
19/08/2023
1
16790
14
15782
1
1008
15782
0
4120
1744
1744005
MP1744005_190823FTO_226929
Bank
19/08/2023
1
38070
38
37070
1
1000
37070
0
4121
1744
1744005
MP1744005_190823APB_FTO_226935
Bank
19/08/2023
1
269830
267
265558
4
4272
265558
0
4122
1744
1744002
MP1744002_200823FTO_227071
Bank
20/08/2023
1
11170
9
11170
0
0
11170
0
4123
1744
1744002
MP1744002_200823APB_FTO_227074
Bank
20/08/2023
1
91524
100
91524
0
0
91524
0
4124
1744
1744002
MP1744002_200823FTO_227083
Bank
20/08/2023
1
3655
4
3655
0
0
3655
0
4125
1744
1744002
MP1744002_200823APB_FTO_227086
Bank
20/08/2023
1
49690
51
49690
0
0
49690
0
4126
1744
1744006
MP1744006_200823FTO_227236
Bank
20/08/2023
1
44112
45
44112
0
0
44112
0
4127
1744
1744006
MP1744006_200823APB_FTO_227240
Bank
20/08/2023
1
242522
197
240982
2
1540
240982
0
4128
1744
1744006
MP1744006_200823APB_FTO_227244
Bank
20/08/2023
1
202154
206
201134
1
1020
201134
0
4129
1744
1744006
MP1744006_200823APB_FTO_227245
Bank
20/08/2023
1
274305
297
273135
1
1170
273135
0
4130
1744
1744006
MP1744006_200823FTO_227312
Bank
20/08/2023
1
3334
3
3334
0
0
3334
0
4131
1744
1744006
MP1744006_200823APB_FTO_227313
Bank
20/08/2023
1
70226
75
70226
0
0
70226
0
4132
1744
1744006
MP1744006_200823FTO_227334
Bank
20/08/2023
1
54896
70
54896
0
0
54896
0
4133
1744
1744006
MP1744006_200823FTO_227338
Bank
20/08/2023
1
582
1
582
0
0
582
0
4134
1744
1744006
MP1744006_200823APB_FTO_227345
Bank
20/08/2023
1
218898
272
218316
1
582
218316
0
4135
1744
1744001
MP1744001_200823FTO_227373
Bank
20/08/2023
1
6000
2
6000
0
0
6000
0
4136
1744
1744001
MP1744001_200823APB_FTO_227374
Bank
20/08/2023
1
17250
6
17250
0
0
17250
0
4137
1744
1744006
MP1744006_200823FTO_227384
Bank
20/08/2023
1
27825
19
24820
3
3005
24820
0
4138
1744
1744006
MP1744006_200823FTO_227386
Bank
20/08/2023
1
400
2
400
0
0
400
0
4139
1744
1744006
MP1744006_200823APB_FTO_227388
Bank
20/08/2023
1
5600
28
5600
0
0
5600
0
4140
1744
1744006
MP1744006_200823FTO_227403
Bank
20/08/2023
1
68568
77
67578
1
990
67578
0
4141
1744
1744004
MP1744004_200823FTO_227586
Bank
20/08/2023
1
34036
29
34036
0
0
34036
0
4142
1744
1744004
MP1744004_200823APB_FTO_227591
Bank
20/08/2023
1
185368
197
184948
2
420
184948
0
4143
1744
1744006
MP1744006_200823APB_FTO_227703
Bank
20/08/2023
1
19630
13
19630
0
0
19630
0
4144
1744
1744001
MP1744001_200823FTO_227709
Bank
20/08/2023
1
2267
2
2267
0
0
2267
0
4145
1744
1744001
MP1744001_200823APB_FTO_227719
Bank
20/08/2023
1
6694
7
6694
0
0
6694
0
4146
1744
1744001
MP1744001_200823FTO_227761
Bank
20/08/2023
1
10500
10
10500
0
0
10500
0
4147
1744
1744001
MP1744001_200823APB_FTO_227769
Bank
20/08/2023
1
96138
72
96138
0
0
96138
0
4148
1744
1744002
MP1744002_200823FTO_227777
Bank
21/08/2023
1
26128
24
26128
0
0
26128
0
4149
1744
1744006
MP1744006_200823FTO_227812
Bank
20/08/2023
1
400
1
400
0
0
400
0
4150
1744
1744006
MP1744006_200823APB_FTO_227822
Bank
20/08/2023
1
10600
22
10600
0
0
10600
0
4151
1744
1744003
MP1744003_200823FTO_227851
Bank
20/08/2023
1
6086
1
2550
1
3536
2550
0
4152
1744
1744003
MP1744003_200823APB_FTO_227852
Bank
20/08/2023
1
38284
13
38284
0
0
38284
0
4153
1744
1744002
MP1744002_210823APB_FTO_227908
Bank
21/08/2023
1
162349
187
162349
0
0
162349
0
4154
1744
1744002
MP1744002_210823APB_FTO_228002
Bank
21/08/2023
1
2100
13
1950
1
150
1950
0
4155
1744
1744003
MP1744003_210823FTO_228143
Bank
21/08/2023
1
1428
1
1428
0
0
1428
0
4156
1744
1744003
MP1744003_210823FTO_228164
Bank
21/08/2023
1
6936
5
6936
0
0
6936
0
4157
1744
1744003
MP1744003_210823FTO_228170
Bank
21/08/2023
1
1372
4
1372
0
0
1372
0
4158
1744
1744003
MP1744003_210823APB_FTO_228173
Bank
21/08/2023
1
83136
100
83136
0
0
83136
0
4159
1744
1744006
MP1744006_210823FTO_228284
Bank
21/08/2023
1
26275
24
26275
0
0
26275
0
4160
1744
1744006
MP1744006_210823APB_FTO_228291
Bank
21/08/2023
1
318067
287
316987
1
1080
316987
0
4161
1744
1744001
MP1744001_210823FTO_228319
Bank
21/08/2023
1
7500
7
6600
1
900
6600
0
4162
1744
1744001
MP1744001_210823APB_FTO_228328
Bank
21/08/2023
1
156002
168
156002
0
0
156002
0
4163
1744
1744001
MP1744001_210823FTO_228368
Bank
21/08/2023
1
10492
6
10492
0
0
10492
0
4164
1744
1744001
MP1744001_210823APB_FTO_228373
Bank
21/08/2023
1
103655
130
103655
0
0
103655
0
4165
1744
1744006
MP1744006_210823FTO_228570
Bank
21/08/2023
1
15220
16
15220
0
0
15220
0
4166
1744
1744001
MP1744001_210823FTO_228598
Bank
21/08/2023
1
2000
2
2000
0
0
2000
0
4167
1744
1744001
MP1744001_210823APB_FTO_228604
Bank
21/08/2023
1
9295
23
9295
0
0
9295
0
4168
1744
1744006
MP1744006_210823APB_FTO_228608
Bank
21/08/2023
1
62195
72
60175
2
2020
60175
0
4169
1744
1744006
MP1744006_210823APB_FTO_228733
Bank
21/08/2023
1
223180
202
221980
1
1200
221980
0
4170
1744
1744006
MP1744006_210823FTO_228748
Bank
21/08/2023
1
31540
32
31540
0
0
31540
0
4171
1744
1744006
MP1744006_210823APB_FTO_228756
Bank
21/08/2023
1
145500
138
145500
0
0
145500
0
4172
1744
1744004
MP1744004_210823FTO_228942
Bank
21/08/2023
1
8520
10
8520
0
0
8520
0
4173
1744
1744004
MP1744004_210823APB_FTO_228951
Bank
21/08/2023
1
98359
99
98359
0
0
98359
0
4174
1744
1744005
MP1744005_210823FTO_229023
Bank
21/08/2023
1
4600
4
4600
0
0
4600
0
4175
1744
1744005
MP1744005_210823FTO_229027
Bank
21/08/2023
1
34221
27
27396
7
6825
27396
0
4176
1744
1744005
MP1744005_210823APB_FTO_229037
Bank
21/08/2023
1
483324
472
483324
0
0
483324
0
4177
1744
1744001
MP1744001_210823FTO_229264
Bank
21/08/2023
1
13702
4
13702
0
0
13702
0
4178
1744
1744001
MP1744001_210823APB_FTO_229272
Bank
21/08/2023
1
81507
56
81507
0
0
81507
0
4179
1744
1744003
MP1744003_210823FTO_229412
Bank
21/08/2023
1
26235
13
26235
0
0
26235
0
4180
1744
1744003
MP1744003_210823APB_FTO_229416
Bank
21/08/2023
1
111328
90
111328
0
0
111328
0
4181
1744
1744003
MP1744003_210823FTO_229434
Bank
21/08/2023
1
8156
6
7356
1
800
7356
0
4182
1744
1744004
MP1744004_220823FTO_229558
Bank
22/08/2023
1
16544
11
16544
0
0
16544
0
4183
1744
1744006
MP1744006_220823FTO_229559
Bank
22/08/2023
1
4417
5
4417
0
0
4417
0
4184
1744
1744006
MP1744006_220823APB_FTO_229560
Bank
22/08/2023
1
71739
109
71739
0
0
71739
0
4185
1744
1744004
MP1744004_220823APB_FTO_229561
Bank
22/08/2023
1
134068
131
133068
1
1000
133068
0
4186
1744
1744004
MP1744004_220823FTO_229569
Bank
22/08/2023
1
6290
5
6290
0
0
6290
0
4187
1744
1744004
MP1744004_220823APB_FTO_229572
Bank
22/08/2023
1
37200
32
37200
0
0
37200
0
4188
1744
1744006
MP1744006_220823FTO_229598
Bank
22/08/2023
1
8120
8
8120
0
0
8120
0
4189
1744
1744006
MP1744006_220823APB_FTO_229600
Bank
22/08/2023
1
85463
90
85463
0
0
85463
0
4190
1744
1744006
MP1744006_220823FTO_229703
Bank
22/08/2023
1
20024
28
20024
0
0
20024
0
4191
1744
1744003
MP1744003_220823FTO_230031
Bank
22/08/2023
1
14668
5
11966
1
2702
11966
0
4192
1744
1744003
MP1744003_220823FTO_230032
Bank
22/08/2023
1
950
1
950
0
0
950
0
4193
1744
1744003
MP1744003_220823APB_FTO_230036
Bank
22/08/2023
1
68703
56
68703
0
0
68703
0
4194
1744
1744006
MP1744006_220823APB_FTO_230187
Bank
22/08/2023
1
113808
120
113808
0
0
113808
0
4195
1744
1744003
MP1744003_220823FTO_230533
Bank
22/08/2023
1
14887
0
0
7
14887
0
0
4196
1744
1744003
MP1744003_220823APB_FTO_230549
Bank
22/08/2023
1
1900
2
1900
0
0
1900
0
4197
1744
1744001
MP1744001_220823FTO_230726
Bank
22/08/2023
1
11850
13
11850
0
0
11850
0
4198
1744
1744001
MP1744001_220823APB_FTO_230733
Bank
22/08/2023
1
164455
198
163255
1
1200
163255
0
4199
1744
1744005
MP1744005_220823FTO_230799
Bank
22/08/2023
1
6266
4
6266
0
0
6266
0
4200
1744
1744005
MP1744005_220823FTO_230803
Bank
22/08/2023
1
13580
14
13580
0
0
13580
0
4201
1744
1744005
MP1744005_220823APB_FTO_230806
Bank
22/08/2023
1
176817
183
174417
2
2400
174417
0
4202
1744
1744001
MP1744001_220823FTO_230823
Bank
22/08/2023
1
1080
2
1080
0
0
1080
0
4203
1744
1744001
MP1744001_220823APB_FTO_230830
Bank
22/08/2023
1
24240
31
24240
0
0
24240
0
4204
1744
1744001
MP1744001_220823FTO_230867
Bank
22/08/2023
1
5940
0
0
5
5940
0
0
4205
1744
1744001
MP1744001_220823FTO_230897
Bank
22/08/2023
1
3315
1
3315
0
0
3315
0
4206
1744
1744004
MP1744004_220823FTO_230986
Bank
22/08/2023
1
8780
12
8780
0
0
8780
0
4207
1744
1744004
MP1744004_220823APB_FTO_230995
Bank
22/08/2023
1
148772
169
145540
4
3232
145540
0
4208
1744
1744003
MP1744003_220823FTO_231030
Bank
22/08/2023
1
11887
9
11887
0
0
11887
0
4209
1744
1744003
MP1744003_220823APB_FTO_231033
Bank
22/08/2023
1
143815
131
143815
0
0
143815
0
4210
1744
1744003
MP1744003_220823APB_FTO_231047
Bank
22/08/2023
1
3200
8
3200
0
0
3200
0
4211
1744
1744003
MP1744003_220823FTO_231054
Bank
22/08/2023
1
800
2
800
0
0
800
0
4212
1744
1744004
MP1744004_230823FTO_231138
Bank
23/08/2023
1
15720
9
14010
1
1710
14010
0
4213
1744
1744004
MP1744004_230823FTO_231141
Bank
23/08/2023
1
29310
31
28670
1
640
28670
0
4214
1744
1744004
MP1744004_230823FTO_231146
Bank
23/08/2023
1
3200
4
3200
0
0
3200
0
4215
1744
1744004
MP1744004_230823APB_FTO_231147
Bank
23/08/2023
1
33000
34
33000
0
0
33000
0
4216
1744
1744001
MP1744001_230823FTO_231456
Bank
24/08/2023
1
13619
10
13619
0
0
13619
0
4217
1744
1744001
MP1744001_230823APB_FTO_231459
Bank
24/08/2023
1
153150
130
153150
0
0
153150
0
4218
1744
1744006
MP1744006_230823FTO_232106
Bank
23/08/2023
1
68614
74
68614
0
0
68614
0
4219
1744
1744006
MP1744006_230823APB_FTO_232133
Bank
23/08/2023
1
204257
200
201984
2
2273
201984
0
4220
1744
1744006
MP1744006_230823FTO_232147
Bank
23/08/2023
1
15430
5
15430
0
0
15430
0
4221
1744
1744006
MP1744006_230823APB_FTO_232168
Bank
23/08/2023
1
220372
201
219268
1
1104
219268
0
4222
1744
1744006
MP1744006_230823APB_FTO_232183
Bank
23/08/2023
1
261950
271
260950
1
1000
260950
0
4223
1744
1744006
MP1744006_230823FTO_232233
Bank
23/08/2023
1
15426
7
15426
0
0
15426
0
4224
1744
1744006
MP1744006_230823APB_FTO_232240
Bank
23/08/2023
1
33105
26
33105
0
0
33105
0
4225
1744
1744006
MP1744006_230823FTO_232270
Bank
23/08/2023
1
10800
11
10800
0
0
10800
0
4226
1744
1744006
MP1744006_230823APB_FTO_232294
Bank
23/08/2023
1
175600
177
175600
0
0
175600
0
4227
1744
1744001
MP1744001_230823APB_FTO_232295
Bank
24/08/2023
1
3920
10
3920
0
0
3920
0
4228
1744
1744005
MP1744005_230823FTO_232342
Bank
23/08/2023
1
13206
12
11658
2
1548
11658
0
4229
1744
1744004
MP1744004_230823FTO_232351
Bank
23/08/2023
1
11448
7
11448
0
0
11448
0
4230
1744
1744005
MP1744005_230823FTO_232351
Bank
23/08/2023
1
35824
37
35824
0
0
35824
0
4231
1744
1744005
MP1744005_230823APB_FTO_232352
Bank
23/08/2023
1
253125
261
253125
0
0
253125
0
4232
1744
1744004
MP1744004_230823APB_FTO_232357
Bank
23/08/2023
1
132140
147
131060
1
1080
131060
0
4233
1744
1744006
MP1744006_230823FTO_232395
Bank
23/08/2023
1
11880
10
10780
1
1100
10780
0
4234
1744
1744006
MP1744006_230823APB_FTO_232415
Bank
23/08/2023
1
58350
54
58350
0
0
58350
0
4235
1744
1744003
MP1744003_230823FTO_232510
Bank
23/08/2023
1
12273
9
12273
0
0
12273
0
4236
1744
1744003
MP1744003_230823APB_FTO_232511
Bank
23/08/2023
1
81347
56
81347
0
0
81347
0
4237
1744
1744003
MP1744003_230823FTO_232536
Bank
23/08/2023
1
1010
1
1010
0
0
1010
0
4238
1744
1744003
MP1744003_230823APB_FTO_232538
Bank
23/08/2023
1
5454
7
5454
0
0
5454
0
4239
1744
1744003
MP1744003_230823FTO_232545
Bank
23/08/2023
1
1170
2
1170
0
0
1170
0
4240
1744
1744003
MP1744003_230823APB_FTO_232546
Bank
23/08/2023
1
9945
17
9945
0
0
9945
0
4241
1744
1744006
MP1744006_240823FTO_232638
Bank
24/08/2023
1
42317
44
42317
0
0
42317
0
4242
1744
1744006
MP1744006_240823APB_FTO_232640
Bank
24/08/2023
1
211463
201
211463
0
0
211463
0
4243
1744
1744002
MP1744002_240823FTO_232935
Bank
25/08/2023
1
27323
25
27323
0
0
27323
0
4244
1744
1744002
MP1744002_240823APB_FTO_232947
Bank
25/08/2023
1
316241
370
316241
0
0
316241
0
4245
1744
1744002
MP1744002_240823FTO_233065
Bank
25/08/2023
1
1700
2
1700
0
0
1700
0
4246
1744
1744002
MP1744002_240823FTO_233072
Bank
25/08/2023
1
250
1
250
0
0
250
0
4247
1744
1744002
MP1744002_240823APB_FTO_233074
Bank
25/08/2023
1
5905
23
5655
1
250
5655
0
4248
1744
1744003
MP1744003_240823FTO_233202
Bank
24/08/2023
1
20375
23
20375
0
0
20375
0
4249
1744
1744003
MP1744003_240823APB_FTO_233207
Bank
24/08/2023
1
239760
244
235894
4
3866
235894
0
4250
1744
1744006
MP1744006_240823FTO_233490
Bank
24/08/2023
1
27638
29
27638
0
0
27638
0
4251
1744
1744006
MP1744006_240823APB_FTO_233503
Bank
24/08/2023
1
283396
296
282546
1
850
282546
0
4252
1744
1744006
MP1744006_240823FTO_233619
Bank
24/08/2023
1
2828
2
2424
1
404
2424
0
4253
1744
1744006
MP1744006_240823APB_FTO_233621
Bank
24/08/2023
1
88016
84
86804
1
1212
86804
0
4254
1744
1744006
MP1744006_240823FTO_233631
Bank
24/08/2023
1
26377
25
26182
1
195
26182
0
4255
1744
1744006
MP1744006_240823FTO_233705
Bank
24/08/2023
1
2410
2
2410
0
0
2410
0
4256
1744
1744004
MP1744004_240823APB_FTO_233755
Bank
24/08/2023
1
133087
172
130587
5
2500
130587
0
4257
1744
1744004
MP1744004_240823FTO_233756
Bank
24/08/2023
1
17767
21
17767
0
0
17767
0
4258
1744
1744001
MP1744001_240823APB_FTO_233937
Bank
24/08/2023
1
4572
13
4572
0
0
4572
0
4259
1744
1744001
MP1744001_240823FTO_233953
Bank
24/08/2023
1
2955
3
2955
0
0
2955
0
4260
1744
1744001
MP1744001_240823APB_FTO_233954
Bank
24/08/2023
1
15005
15
15005
0
0
15005
0
4261
1744
1744001
MP1744001_240823APB_FTO_233965
Bank
24/08/2023
1
1345
8
1345
0
0
1345
0
4262
1744
1744005
MP1744005_240823FTO_234056
Bank
24/08/2023
1
155654
141
155654
0
0
155654
0
4263
1744
1744005
MP1744005_240823APB_FTO_234139
Bank
24/08/2023
1
688491
729
687771
1
720
687771
0
4264
1744
1744004
MP1744004_240823FTO_234151
Bank
24/08/2023
1
2408
2
2408
0
0
2408
0
4265
1744
1744004
MP1744004_240823APB_FTO_234157
Bank
24/08/2023
1
31066
24
31066
0
0
31066
0
4266
1744
1744003
MP1744003_240823FTO_234291
Bank
24/08/2023
1
2470
3
2470
0
0
2470
0
4267
1744
1744003
MP1744003_240823FTO_234298
Bank
24/08/2023
1
22256
12
22256
0
0
22256
0
4268
1744
1744003
MP1744003_240823APB_FTO_234299
Bank
24/08/2023
1
112429
94
111127
1
1302
111127
0
4269
1744
1744006
MP1744006_250823FTO_234455
Bank
25/08/2023
1
14840
16
14840
0
0
14840
0
4270
1744
1744006
MP1744006_250823APB_FTO_234457
Bank
25/08/2023
1
182709
219
180844
3
1865
180844
0
4271
1744
1744006
MP1744006_250823FTO_234464
Bank To HO
25/08/2023
1
700
0
0
0
0
0
0
4272
1744
1744006
MP1744006_250823FTO_234527
Bank
25/08/2023
1
7986
9
7986
0
0
7986
0
4273
1744
1744006
MP1744006_250823APB_FTO_234529
Bank
25/08/2023
1
132355
158
130500
2
1855
130500
0
4274
1744
1744006
MP1744006_250823FTO_234567
Bank
25/08/2023
1
10230
22
10230
0
0
10230
0
4275
1744
1744006
MP1744006_250823APB_FTO_234573
Bank
25/08/2023
1
78045
166
78045
0
0
78045
0
4276
1744
1744006
MP1744006_250823FTO_234578
Bank
25/08/2023
1
20810
29
20810
0
0
20810
0
4277
1744
1744006
MP1744006_250823APB_FTO_234582
Bank
25/08/2023
1
141560
200
141560
0
0
141560
0
4278
1744
1744006
MP1744006_250823FTO_234608
Bank
25/08/2023
1
4390
5
4390
0
0
4390
0
4279
1744
1744003
MP1744003_250823FTO_234623
Bank
25/08/2023
1
1140
1
1140
0
0
1140
0
4280
1744
1744006
MP1744006_250823FTO_234627
Bank
25/08/2023
1
52373
48
52373
0
0
52373
0
4281
1744
1744006
MP1744006_250823APB_FTO_234632
Bank
25/08/2023
1
228270
205
228270
0
0
228270
0
4282
1744
1744006
MP1744006_250823APB_FTO_234644
Bank
25/08/2023
1
327462
309
326382
1
1080
326382
0
4283
1744
1744006
MP1744006_250823FTO_234657
Bank
25/08/2023
1
10660
9
10660
0
0
10660
0
4284
1744
1744006
MP1744006_250823APB_FTO_234662
Bank
25/08/2023
1
6000
10
6000
0
0
6000
0
4285
1744
1744002
MP1744002_250823FTO_234677
Bank
25/08/2023
1
9792
20
9792
0
0
9792
0
4286
1744
1744002
MP1744002_250823APB_FTO_234692
Bank
25/08/2023
1
227602
267
226602
1
1000
226602
0
4287
1744
1744001
MP1744001_250823FTO_234766
Bank
29/08/2023
1
800
1
800
0
0
800
0
4288
1744
1744001
MP1744001_250823APB_FTO_234769
Bank
29/08/2023
1
61437
78
61137
1
300
61137
0
4289
1744
1744001
MP1744001_250823FTO_234807
Bank
29/08/2023
1
5850
8
5850
0
0
5850
0
4290
1744
1744001
MP1744001_250823APB_FTO_234813
Bank
29/08/2023
1
108140
124
108140
0
0
108140
0
4291
1744
1744006
MP1744006_250823FTO_234889
Bank
25/08/2023
1
17355
17
17355
0
0
17355
0
4292
1744
1744006
MP1744006_250823APB_FTO_234900
Bank
25/08/2023
1
323106
244
322746
1
360
322746
0
4293
1744
1744006
MP1744006_250823FTO_234917
Bank
25/08/2023
1
4265
2
4265
0
0
4265
0
4294
1744
1744006
MP1744006_250823APB_FTO_234919
Bank
25/08/2023
1
42070
26
42070
0
0
42070
0
4295
1744
1744001
MP1744001_250823FTO_234933
Bank
29/08/2023
1
2250
3
2250
0
0
2250
0
4296
1744
1744001
MP1744001_250823APB_FTO_234937
Bank
29/08/2023
1
20330
24
20330
0
0
20330
0
4297
1744
1744001
MP1744001_250823FTO_234969
Bank
29/08/2023
1
7460
8
7460
0
0
7460
0
4298
1744
1744001
MP1744001_250823APB_FTO_234982
Bank
29/08/2023
1
47340
57
47340
0
0
47340
0
4299
1744
1744006
MP1744006_250823FTO_235138
Bank
25/08/2023
1
3573
7
3573
0
0
3573
0
4300
1744
1744006
MP1744006_250823APB_FTO_235147
Bank
25/08/2023
1
20876
37
20876
0
0
20876
0
4301
1744
1744002
MP1744002_250823FTO_235303
Bank
25/08/2023
1
5700
5
5700
0
0
5700
0
4302
1744
1744002
MP1744002_250823APB_FTO_235313
Bank
25/08/2023
1
51160
46
51160
0
0
51160
0
4303
1744
1744003
MP1744003_250823FTO_235394
Bank
25/08/2023
1
28275
27
26728
1
1547
26728
0
4304
1744
1744003
MP1744003_250823APB_FTO_235410
Bank
25/08/2023
1
233761
217
229427
4
4334
229427
0
4305
1744
1744004
MP1744004_250823FTO_235558
Bank
25/08/2023
1
5500
5
5500
0
0
5500
0
4306
1744
1744004
MP1744004_250823FTO_235559
Bank
25/08/2023
1
3600
5
3600
0
0
3600
0
4307
1744
1744004
MP1744004_250823APB_FTO_235561
Bank
25/08/2023
1
82980
107
81980
1
1000
81980
0
4308
1744
1744004
MP1744004_250823FTO_235562
Bank
25/08/2023
1
3060
1
3060
0
0
3060
0
4309
1744
1744004
MP1744004_250823FTO_235563
Bank
25/08/2023
1
2867
2
2867
0
0
2867
0
4310
1744
1744004
MP1744004_250823FTO_235564
Bank To HO
25/08/2023
1
3536
0
0
0
0
0
0
4311
1744
1744005
MP1744005_250823FTO_235727
Bank
26/08/2023
1
7646
7
7646
0
0
7646
0
4312
1744
1744005
MP1744005_250823FTO_235729
Bank
26/08/2023
1
24660
17
24660
0
0
24660
0
4313
1744
1744005
MP1744005_250823APB_FTO_235739
Bank
26/08/2023
1
53242
42
53242
0
0
53242
0
4314
1744
1744001
MP1744001_250823FTO_235744
Bank
29/08/2023
1
2996
2
2996
0
0
2996
0
4315
1744
1744003
MP1744003_250823FTO_235841
Bank
26/08/2023
1
610
2
610
0
0
610
0
4316
1744
1744003
MP1744003_250823APB_FTO_235843
Bank
26/08/2023
1
51880
28
51670
1
210
51670
0
4317
1744
1744002
MP1744002_260823FTO_236045
Bank
26/08/2023
1
10860
10
10860
0
0
10860
0
4318
1744
1744002
MP1744002_260823APB_FTO_236049
Bank
26/08/2023
1
196796
156
196796
0
0
196796
0
4319
1744
1744005
MP1744005_260823FTO_236226
Bank
26/08/2023
1
60978
60
59928
1
1050
59928
0
4320
1744
1744005
MP1744005_260823APB_FTO_236234
Bank
26/08/2023
1
361851
400
360061
2
1790
360061
0
4321
1744
1744004
MP1744004_260823FTO_236335
Bank
26/08/2023
1
2665
4
2665
0
0
2665
0
4322
1744
1744004
MP1744004_260823APB_FTO_236340
Bank
26/08/2023
1
115953
119
115383
1
570
115383
0
4323
1744
1744005
MP1744005_260823FTO_236581
Bank
26/08/2023
1
7140
10
7140
0
0
7140
0
4324
1744
1744001
MP1744001_260823APB_FTO_236583
Bank
29/08/2023
1
22550
33
22550
0
0
22550
0
4325
1744
1744005
MP1744005_260823APB_FTO_236586
Bank
26/08/2023
1
89454
115
88914
1
540
88914
0
4326
1744
1744001
MP1744001_260823FTO_236625
Bank
29/08/2023
1
2572
3
2572
0
0
2572
0
4327
1744
1744001
MP1744001_260823APB_FTO_236628
Bank
29/08/2023
1
53190
62
53190
0
0
53190
0
4328
1744
1744006
MP1744006_260823FTO_236651
Bank
29/08/2023
1
186715
203
185995
1
720
185995
0
4329
1744
1744006
MP1744006_260823APB_FTO_236665
Bank
29/08/2023
1
218634
206
217629
1
1005
217629
0
4330
1744
1744006
MP1744006_260823APB_FTO_236675
Bank
29/08/2023
1
223406
206
223406
0
0
223406
0
4331
1744
1744006
MP1744006_260823APB_FTO_236688
Bank
29/08/2023
1
218670
206
218670
0
0
218670
0
4332
1744
1744006
MP1744006_260823APB_FTO_236701
Bank
29/08/2023
1
169478
212
168368
1
1110
168368
0
4333
1744
1744006
MP1744006_260823APB_FTO_236713
Bank
29/08/2023
1
130456
199
129418
1
1038
129418
0
4334
1744
1744006
MP1744006_260823APB_FTO_236718
Bank
29/08/2023
1
186371
253
186371
0
0
186371
0
4335
1744
1744006
MP1744006_260823APB_FTO_236730
Bank
29/08/2023
1
253540
229
252780
1
760
252780
0
4336
1744
1744006
MP1744006_260823APB_FTO_236743
Bank
29/08/2023
1
313765
287
311775
2
1990
311775
0
4337
1744
1744006
MP1744006_260823FTO_236752
Bank
29/08/2023
1
14297
15
14297
0
0
14297
0
4338
1744
1744003
MP1744003_260823FTO_236839
Bank
26/08/2023
1
14662
18
14662
0
0
14662
0
4339
1744
1744003
MP1744003_260823APB_FTO_236845
Bank
26/08/2023
1
178318
194
178118
1
200
178118
0
4340
1744
1744002
MP1744002_270823FTO_237385
Bank
27/08/2023
1
5238
8
5238
0
0
5238
0
4341
1744
1744002
MP1744002_270823APB_FTO_237394
Bank
27/08/2023
1
62489
71
61826
1
663
61826
0
4342
1744
1744006
MP1744006_270823FTO_237444
Bank
29/08/2023
1
133132
196
132932
2
200
132932
0
4343
1744
1744004
MP1744004_270823FTO_237446
Bank
27/08/2023
1
16966
20
16966
0
0
16966
0
4344
1744
1744004
MP1744004_270823APB_FTO_237449
Bank
27/08/2023
1
252203
306
252203
0
0
252203
0
4345
1744
1744006
MP1744006_270823APB_FTO_237449
Bank
29/08/2023
1
160135
200
159945
1
190
159945
0
4346
1744
1744006
MP1744006_270823APB_FTO_237455
Bank
29/08/2023
1
201240
210
201240
0
0
201240
0
4347
1744
1744006
MP1744006_270823APB_FTO_237466
Bank
29/08/2023
1
231540
210
231540
0
0
231540
0
4348
1744
1744006
MP1744006_270823APB_FTO_237567
Bank
29/08/2023
1
204988
231
204988
0
0
204988
0
4349
1744
1744005
MP1744005_270823FTO_237570
Bank
27/08/2023
1
15644
22
14154
2
1490
14154
0
4350
1744
1744005
MP1744005_270823APB_FTO_237572
Bank
27/08/2023
1
91359
121
91359
0
0
91359
0
4351
1744
1744006
MP1744006_270823APB_FTO_237578
Bank
29/08/2023
1
247682
234
247322
1
360
247322
0
4352
1744
1744006
MP1744006_270823APB_FTO_237583
Bank
29/08/2023
1
278166
278
278166
0
0
278166
0
4353
1744
1744003
MP1744003_270823FTO_237653
Bank
27/08/2023
1
8530
7
6320
1
2210
6320
0
4354
1744
1744003
MP1744003_270823APB_FTO_237655
Bank
27/08/2023
1
59991
97
59991
0
0
59991
0
4355
1744
1744003
MP1744003_270823FTO_237667
Bank
27/08/2023
1
2064
1
2064
0
0
2064
0
4356
1744
1744003
MP1744003_270823APB_FTO_237668
Bank
27/08/2023
1
40764
17
40764
0
0
40764
0
4357
1744
1744006
MP1744006_280823FTO_237750
Bank
29/08/2023
1
5133
6
5133
0
0
5133
0
4358
1744
1744002
MP1744002_280823FTO_237901
Bank
28/08/2023
1
12435
9
10635
1
1800
10635
0
4359
1744
1744002
MP1744002_280823APB_FTO_237905
Bank
28/08/2023
1
70220
71
69620
1
600
69620
0
4360
1744
1744001
MP1744001_280823FTO_238112
Bank
29/08/2023
1
55889
51
55709
1
180
55709
0
4361
1744
1744001
MP1744001_280823APB_FTO_238135
Bank
29/08/2023
1
606953
583
604763
2
2190
604763
0
4362
1744
1744001
MP1744001_280823FTO_238157
Bank
29/08/2023
1
4104
4
4104
0
0
4104
0
4363
1744
1744001
MP1744001_280823APB_FTO_238164
Bank
29/08/2023
1
92717
86
89810
3
2907
89810
0
4364
1744
1744003
MP1744003_280823FTO_238614
Bank
28/08/2023
1
29542
31
29542
0
0
29542
0
4365
1744
1744003
MP1744003_280823APB_FTO_238619
Bank
28/08/2023
1
288826
332
288826
0
0
288826
0
4366
1744
1744004
MP1744004_280823FTO_238630
Bank
28/08/2023
1
17810
15
17810
0
0
17810
0
4367
1744
1744004
MP1744004_280823APB_FTO_238632
Bank
28/08/2023
1
138517
150
137197
1
1320
137197
0
4368
1744
1744005
MP1744005_280823FTO_238938
Bank
28/08/2023
1
50821
53
50821
0
0
50821
0
4369
1744
1744005
MP1744005_280823APB_FTO_238946
Bank
28/08/2023
1
329669
375
328149
2
1520
328149
0
4370
1744
1744002
MP1744002_280823FTO_239059
Bank
28/08/2023
1
12546
18
12546
0
0
12546
0
4371
1744
1744002
MP1744002_280823APB_FTO_239067
Bank
28/08/2023
1
68185
104
67995
1
190
67995
0
4372
1744
1744006
MP1744006_280823FTO_239080
Bank
29/08/2023
1
97741
100
97741
0
0
97741
0
4373
1744
1744004
MP1744004_280823FTO_239083
Bank
28/08/2023
1
3800
4
3800
0
0
3800
0
4374
1744
1744004
MP1744004_280823APB_FTO_239089
Bank
28/08/2023
1
55552
78
55342
1
210
55342
0
4375
1744
1744006
MP1744006_280823APB_FTO_239124
Bank
29/08/2023
1
187776
208
187776
0
0
187776
0
4376
1744
1744006
MP1744006_280823APB_FTO_239141
Bank
29/08/2023
1
210519
275
210519
0
0
210519
0
4377
1744
1744006
MP1744006_280823APB_FTO_239144
Bank
29/08/2023
1
211371
228
211371
0
0
211371
0
4378
1744
1744003
MP1744003_280823FTO_239148
Bank
28/08/2023
1
10425
10
10425
0
0
10425
0
4379
1744
1744003
MP1744003_280823APB_FTO_239149
Bank
28/08/2023
1
77021
81
76451
1
570
76451
0
4380
1744
1744006
MP1744006_280823APB_FTO_239151
Bank
29/08/2023
1
243060
221
241980
1
1080
241980
0
4381
1744
1744006
MP1744006_280823APB_FTO_239159
Bank
29/08/2023
1
209510
185
209510
0
0
209510
0
4382
1744
1744006
MP1744006_290823FTO_239423
Bank
29/08/2023
1
130752
137
130752
0
0
130752
0
4383
1744
1744006
MP1744006_290823APB_FTO_239433
Bank
29/08/2023
1
249990
227
249990
0
0
249990
0
4384
1744
1744006
MP1744006_290823APB_FTO_239440
Bank
29/08/2023
1
210004
230
207204
3
2800
207204
0
4385
1744
1744006
MP1744006_290823APB_FTO_239442
Bank
29/08/2023
1
183958
215
183958
0
0
183958
0
4386
1744
1744006
MP1744006_290823APB_FTO_239443
Bank
29/08/2023
1
100150
88
98950
1
1200
98950
0
4387
1744
1744006
MP1744006_290823FTO_239447
Bank To HO
29/08/2023
1
1038
0
0
0
0
0
0
4388
1744
1744002
MP1744002_290823FTO_239488
Bank
29/08/2023
1
13115
14
13115
0
0
13115
0
4389
1744
1744002
MP1744002_290823APB_FTO_239534
Bank
29/08/2023
1
109400
126
109400
0
0
109400
0
4390
1744
1744002
MP1744002_290823APB_FTO_239608
Bank
29/08/2023
1
4641
3
4641
0
0
4641
0
4391
1744
1744002
MP1744002_290823FTO_239655
Bank
29/08/2023
1
7340
7
7340
0
0
7340
0
4392
1744
1744002
MP1744002_290823APB_FTO_239656
Bank
29/08/2023
1
72556
77
72556
0
0
72556
0
4393
1744
1744001
MP1744001_290823FTO_239721
Bank
29/08/2023
1
26497
24
26497
0
0
26497
0
4394
1744
1744001
MP1744001_290823APB_FTO_239728
Bank
29/08/2023
1
296999
334
296999
0
0
296999
0
4395
1744
1744001
MP1744001_290823APB_FTO_239874
Bank
29/08/2023
1
3836
3
3836
0
0
3836
0
4396
1744
1744006
MP1744006_290823FTO_240194
Bank
29/08/2023
1
51376
50
51376
0
0
51376
0
4397
1744
1744006
MP1744006_290823APB_FTO_240203
Bank
29/08/2023
1
197898
205
196558
2
1340
196558
0
4398
1744
1744006
MP1744006_290823APB_FTO_240206
Bank
29/08/2023
1
158786
147
158786
0
0
158786
0
4399
1744
1744006
MP1744006_290823FTO_240222
Bank
29/08/2023
1
3240
3
3240
0
0
3240
0
4400
1744
1744006
MP1744006_290823APB_FTO_240227
Bank
29/08/2023
1
162000
180
161100
1
900
161100
0
4401
1744
1744003
MP1744003_290823FTO_240273
Bank
29/08/2023
1
20122
20
20122
0
0
20122
0
4402
1744
1744004
MP1744004_290823FTO_240278
Bank
29/08/2023
1
26915
31
26035
1
880
26035
0
4403
1744
1744003
MP1744003_290823APB_FTO_240279
Bank
29/08/2023
1
286888
298
282558
4
4330
282558
0
4404
1744
1744004
MP1744004_290823APB_FTO_240288
Bank
29/08/2023
1
240820
338
239295
2
1525
239295
0
4405
1744
1744003
MP1744003_290823FTO_240327
Bank
29/08/2023
1
6047
6
6047
0
0
6047
0
4406
1744
1744003
MP1744003_290823FTO_240340
Bank
29/08/2023
1
900
1
900
0
0
900
0
4407
1744
1744003
MP1744003_290823APB_FTO_240342
Bank
29/08/2023
1
25560
26
25560
0
0
25560
0
4408
1744
1744006
MP1744006_290823FTO_240393
Bank
29/08/2023
1
2000
2
2000
0
0
2000
0
4409
1744
1744005
MP1744005_290823FTO_240394
Bank
29/08/2023
1
59384
58
59384
0
0
59384
0
4410
1744
1744006
MP1744006_290823APB_FTO_240396
Bank
29/08/2023
1
20000
19
20000
0
0
20000
0
4411
1744
1744005
MP1744005_290823APB_FTO_240406
Bank
29/08/2023
1
591635
611
588515
4
3120
588515
0
4412
1744
1744005
MP1744005_290823FTO_240407
Bank
29/08/2023
1
2400
4
2400
0
0
2400
0
4413
1744
1744004
MP1744004_290823APB_FTO_240524
Bank
29/08/2023
1
3740
3
3740
0
0
3740
0
4414
1744
1744004
MP1744004_290823FTO_240526
Bank
29/08/2023
1
41362
42
38694
3
2668
38694
0
4415
1744
1744003
MP1744003_290823FTO_240938
Bank
29/08/2023
1
17061
14
17061
0
0
17061
0
4416
1744
1744003
MP1744003_290823APB_FTO_240939
Bank
29/08/2023
1
214373
194
212423
2
1950
212423
0
4417
1744
1744003
MP1744003_290823APB_FTO_240946
Bank
29/08/2023
1
25740
19
25740
0
0
25740
0
4418
1744
1744001
MP1744001_300823FTO_241571
Bank
30/08/2023
1
10275
7
10275
0
0
10275
0
4419
1744
1744001
MP1744001_300823APB_FTO_241581
Bank
30/08/2023
1
170014
166
170014
0
0
170014
0
4420
1744
1744001
MP1744001_300823FTO_241585
Bank
30/08/2023
1
3240
3
3240
0
0
3240
0
4421
1744
1744001
MP1744001_300823APB_FTO_241591
Bank
30/08/2023
1
71370
65
70200
1
1170
70200
0
4422
1744
1744006
MP1744006_300823FTO_241766
Bank
30/08/2023
1
80154
127
80154
0
0
80154
0
4423
1744
1744006
MP1744006_300823APB_FTO_241770
Bank
30/08/2023
1
196900
283
196900
0
0
196900
0
4424
1744
1744006
MP1744006_300823APB_FTO_241777
Bank
30/08/2023
1
215860
196
213720
2
2140
213720
0
4425
1744
1744006
MP1744006_300823APB_FTO_241781
Bank
30/08/2023
1
191411
213
191411
0
0
191411
0
4426
1744
1744004
MP1744004_300823APB_FTO_241783
Bank
30/08/2023
1
35852
44
35252
1
600
35252
0
4427
1744
1744006
MP1744006_300823APB_FTO_241793
Bank
30/08/2023
1
179765
209
179765
0
0
179765
0
4428
1744
1744005
MP1744005_300823FTO_241807
Bank
30/08/2023
1
162334
161
162334
0
0
162334
0
4429
1744
1744005
MP1744005_300823APB_FTO_241820
Bank
30/08/2023
1
724468
772
715968
22
8500
715968
0
4430
1744
1744005
MP1744005_300823APB_FTO_241839
Bank
30/08/2023
1
433707
446
430251
4
3456
430251
0
4431
1744
1744006
MP1744006_300823FTO_241850
Bank
30/08/2023
1
10270
12
10270
0
0
10270
0
4432
1744
1744006
MP1744006_300823APB_FTO_241856
Bank
30/08/2023
1
69945
88
69945
0
0
69945
0
4433
1744
1744001
MP1744001_310823FTO_241994
Bank
31/08/2023
1
19250
22
19250
0
0
19250
0
4434
1744
1744001
MP1744001_310823APB_FTO_241996
Bank
31/08/2023
1
210266
241
209506
1
760
209506
0
4435
1744
1744001
MP1744001_310823FTO_241999
Bank
31/08/2023
1
3000
3
3000
0
0
3000
0
4436
1744
1744001
MP1744001_310823FTO_242008
Bank
31/08/2023
1
9240
7
9240
0
0
9240
0
4437
1744
1744001
MP1744001_310823APB_FTO_242011
Bank
31/08/2023
1
150220
129
148420
2
1800
148420
0
4438
1744
1744002
MP1744002_310823FTO_242026
Bank
31/08/2023
1
15403
14
15403
0
0
15403
0
4439
1744
1744002
MP1744002_310823APB_FTO_242032
Bank
31/08/2023
1
260157
235
259155
1
1002
259155
0
4440
1744
1744005
MP1744005_310823FTO_242482
Bank
31/08/2023
1
100300
107
97900
2
2400
97900
0
4441
1744
1744005
MP1744005_310823APB_FTO_242503
Bank
31/08/2023
1
417513
469
413273
6
4240
413273
0
4442
1744
1744005
MP1744005_310823FTO_242523
Bank
31/08/2023
1
10260
9
10260
0
0
10260
0
4443
1744
1744005
MP1744005_310823APB_FTO_242527
Bank
31/08/2023
1
161690
164
161690
0
0
161690
0
4444
1744
1744006
MP1744006_310823FTO_242772
Bank
31/08/2023
1
30050
29
30050
0
0
30050
0
4445
1744
1744006
MP1744006_310823APB_FTO_242783
Bank
31/08/2023
1
228041
211
226931
1
1110
226931
0
4446
1744
1744006
MP1744006_310823APB_FTO_242786
Bank
31/08/2023
1
188823
205
186597
2
2226
186597
0
4447
1744
1744004
MP1744004_310823FTO_243024
Bank
31/08/2023
1
31952
37
31952
0
0
31952
0
4448
1744
1744004
MP1744004_310823APB_FTO_243036
Bank
31/08/2023
1
131791
168
130127
2
1664
130127
0
4449
1744
1744004
MP1744004_310823APB_FTO_243038
Bank
31/08/2023
1
129726
158
127776
2
1950
127776
0
4450
1744
1744004
MP1744004_310823APB_FTO_243041
Bank
31/08/2023
1
167896
183
166971
1
925
166971
0
4451
1744
1744006
MP1744006_310823FTO_243063
Bank
31/08/2023
1
51688
50
49758
2
1930
49758
0
4452
1744
1744006
MP1744006_310823APB_FTO_243069
Bank
31/08/2023
1
222330
198
221130
1
1200
221130
0
4453
1744
1744006
MP1744006_310823APB_FTO_243076
Bank
31/08/2023
1
229719
202
228549
1
1170
228549
0
4454
1744
1744006
MP1744006_310823APB_FTO_243083
Bank
31/08/2023
1
213686
205
213686
0
0
213686
0
4455
1744
1744006
MP1744006_310823APB_FTO_243089
Bank
31/08/2023
1
209270
250
208420
1
850
208420
0
4456
1744
1744003
MP1744003_310823FTO_243091
Bank
31/08/2023
1
93529
98
93529
0
0
93529
0
4457
1744
1744006
MP1744006_310823FTO_243093
Bank
31/08/2023
1
7175
6
7175
0
0
7175
0
4458
1744
1744003
MP1744003_310823APB_FTO_243097
Bank
31/08/2023
1
578299
619
573619
5
4680
573619
0
4459
1744
1744005
MP1744005_310823FTO_243145
Bank
31/08/2023
1
3000
6
3000
0
0
3000
0
4460
1744
1744005
MP1744005_310823APB_FTO_243151
Bank
31/08/2023
1
106452
126
100092
6
6360
100092
0
4461
1744
1744006
MP1744006_310823FTO_243190
Bank
31/08/2023
1
11020
10
11020
0
0
11020
0
4462
1744
1744006
MP1744006_310823APB_FTO_243201
Bank
31/08/2023
1
81890
73
81890
0
0
81890
0
4463
1744
1744001
MP1744001_310823FTO_243281
Bank
31/08/2023
1
9620
10
9620
0
0
9620
0
4464
1744
1744001
MP1744001_310823APB_FTO_243292
Bank
31/08/2023
1
97634
108
97484
1
150
97484
0
4465
1744
1744004
MP1744004_310823FTO_243319
Bank
31/08/2023
1
9708
9
9708
0
0
9708
0
4466
1744
1744001
MP1744001_310823FTO_243323
Bank
31/08/2023
1
40280
56
39380
1
900
39380
0
4467
1744
1744004
MP1744004_310823APB_FTO_243334
Bank
31/08/2023
1
193210
198
190852
2
2358
190852
0
4468
1744
1744001
MP1744001_310823APB_FTO_243345
Bank
31/08/2023
1
453000
619
450450
4
2550
450450
0
4469
1744
1744002
MP1744002_310823FTO_243354
Bank
01/09/2023
1
24695
30
23549
1
1146
23549
0
4470
1744
1744002
MP1744002_310823APB_FTO_243367
Bank
01/09/2023
1
230983
231
229174
2
1809
229174
0
4471
1744
1744001
MP1744001_310823APB_FTO_243372
Bank
31/08/2023
1
8619
7
8619
0
0
8619
0
4472
1744
1744001
MP1744001_310823APB_FTO_243382
Bank
31/08/2023
1
29533
36
29533
0
0
29533
0
4473
1744
1744006
MP1744006_010923FTO_243593
Bank
01/09/2023
1
26805
29
26805
0
0
26805
0
4474
1744
1744006
MP1744006_010923APB_FTO_243594
Bank
01/09/2023
1
159728
172
158718
1
1010
158718
0
4475
1744
1744004
MP1744004_010923FTO_243861
Bank
01/09/2023
1
29861
25
29861
0
0
29861
0
4476
1744
1744004
MP1744004_010923APB_FTO_243865
Bank
01/09/2023
1
281934
285
281379
1
555
281379
0
4477
1744
1744004
MP1744004_010923FTO_243868
Bank
01/09/2023
1
264
1
264
0
0
264
0
4478
1744
1744004
MP1744004_010923APB_FTO_243869
Bank
01/09/2023
1
10956
35
10692
1
264
10692
0
4479
1744
1744004
MP1744004_010923APB_FTO_243917
Bank
01/09/2023
1
600
1
600
0
0
600
0
4480
1744
1744006
MP1744006_010923FTO_243930
Bank
01/09/2023
1
44709
40
42309
2
2400
42309
0
4481
1744
1744006
MP1744006_010923APB_FTO_243932
Bank
01/09/2023
1
223537
199
222307
1
1230
222307
0
4482
1744
1744006
MP1744006_010923APB_FTO_243940
Bank
01/09/2023
1
260626
252
257622
3
3004
257622
0
4483
1744
1744006
MP1744006_010923FTO_244282
Bank
01/09/2023
1
2850
3
2850
0
0
2850
0
4484
1744
1744003
MP1744003_010923FTO_244542
Bank
01/09/2023
1
2705
3
2705
0
0
2705
0
4485
1744
1744003
MP1744003_010923APB_FTO_244543
Bank
01/09/2023
1
26195
27
26195
0
0
26195
0
4486
1744
1744006
MP1744006_010923FTO_244629
Bank
01/09/2023
1
41305
49
41305
0
0
41305
0
4487
1744
1744006
MP1744006_010923APB_FTO_244633
Bank
01/09/2023
1
182265
215
182265
0
0
182265
0
4488
1744
1744006
MP1744006_010923APB_FTO_244638
Bank
01/09/2023
1
158650
197
157130
2
1520
157130
0
4489
1744
1744006
MP1744006_010923APB_FTO_244641
Bank
01/09/2023
1
450
3
450
0
0
450
0
4490
1744
1744005
MP1744005_010923FTO_244781
Bank
01/09/2023
1
6062
7
6062
0
0
6062
0
4491
1744
1744005
MP1744005_010923APB_FTO_244783
Bank
01/09/2023
1
84507
83
81467
3
3040
81467
0
4492
1744
1744001
MP1744001_010923FTO_244822
Bank
01/09/2023
1
1000
1
1000
0
0
1000
0
4493
1744
1744001
MP1744001_010923APB_FTO_244828
Bank
01/09/2023
1
33935
38
33935
0
0
33935
0
4494
1744
1744002
MP1744002_010923FTO_244831
Bank
01/09/2023
1
9257
14
9257
0
0
9257
0
4495
1744
1744002
MP1744002_010923APB_FTO_244837
Bank
01/09/2023
1
175683
229
175003
1
680
175003
0
4496
1744
1744001
MP1744001_010923APB_FTO_244846
Bank
01/09/2023
1
4550
13
4550
0
0
4550
0
4497
1744
1744005
MP1744005_010923FTO_244855
Bank To HO
01/09/2023
1
2280
0
0
0
0
0
0
4498
1744
1744003
MP1744003_010923FTO_245152
Bank
01/09/2023
1
2160
2
2160
0
0
2160
0
4499
1744
1744003
MP1744003_010923APB_FTO_245153
Bank
01/09/2023
1
54170
47
54170
0
0
54170
0
4500
1744
1744003
MP1744003_020923FTO_245607
Bank
02/09/2023
1
7200
3
7200
0
0
7200
0
4501
1744
1744005
MP1744005_020923APB_FTO_245662
Bank
02/09/2023
1
68828
57
63638
4
5190
63638
0
4502
1744
1744005
MP1744005_020923FTO_245697
Bank
02/09/2023
1
2640
3
2640
0
0
2640
0
4503
1744
1744005
MP1744005_020923FTO_246071
Bank
04/09/2023
1
1005
1
1005
0
0
1005
0
4504
1744
1744002
MP1744002_020923APB_FTO_246245
Bank
03/09/2023
1
30380
26
30380
0
0
30380
0
4505
1744
1744004
MP1744004_020923FTO_246437
Bank
02/09/2023
1
33166
21
33166
0
0
33166
0
4506
1744
1744004
MP1744004_020923APB_FTO_246438
Bank
02/09/2023
1
141347
124
141347
0
0
141347
0
4507
1744
1744001
MP1744001_020923FTO_246541
Bank
02/09/2023
1
200
1
200
0
0
200
0
4508
1744
1744001
MP1744001_020923APB_FTO_246543
Bank
02/09/2023
1
15310
33
15310
0
0
15310
0
4509
1744
1744001
MP1744001_020923FTO_246594
Bank
02/09/2023
1
960
1
960
0
0
960
0
4510
1744
1744001
MP1744001_020923APB_FTO_246601
Bank
02/09/2023
1
49600
53
49600
0
0
49600
0
4511
1744
1744002
MP1744002_020923FTO_246729
Bank
03/09/2023
1
1000
2
1000
0
0
1000
0
4512
1744
1744002
MP1744002_020923APB_FTO_246734
Bank
03/09/2023
1
27400
52
26800
1
600
26800
0
4513
1744
1744003
MP1744003_020923FTO_246877
Bank
02/09/2023
1
16784
15
16784
0
0
16784
0
4514
1744
1744004
MP1744004_020923APB_FTO_246889
Bank
02/09/2023
1
9600
12
9600
0
0
9600
0
4515
1744
1744003
MP1744003_020923APB_FTO_246892
Bank
02/09/2023
1
134860
125
134860
0
0
134860
0
4516
1744
1744006
MP1744006_020923FTO_246903
Bank
02/09/2023
1
40595
44
40595
0
0
40595
0
4517
1744
1744006
MP1744006_020923APB_FTO_246925
Bank
03/09/2023
1
226013
204
226013
0
0
226013
0
4518
1744
1744006
MP1744006_030923FTO_247276
Bank
03/09/2023
1
31840
40
31840
0
0
31840
0
4519
1744
1744006
MP1744006_030923APB_FTO_247283
Bank
03/09/2023
1
220200
200
219060
1
1140
219060
0
4520
1744
1744006
MP1744006_030923APB_FTO_247287
Bank
03/09/2023
1
209784
197
200154
9
9630
200154
0
4521
1744
1744006
MP1744006_030923APB_FTO_247290
Bank
03/09/2023
1
144004
210
143244
1
760
143244
0
4522
1744
1744006
MP1744006_030923APB_FTO_247297
Bank
03/09/2023
1
185965
201
185555
1
410
185555
0
4523
1744
1744006
MP1744006_030923APB_FTO_247299
Bank
03/09/2023
1
119166
136
119166
0
0
119166
0
4524
1744
1744006
MP1744006_030923FTO_247327
Bank
03/09/2023
1
17600
30
17600
0
0
17600
0
4525
1744
1744006
MP1744006_030923APB_FTO_247331
Bank
03/09/2023
1
203680
289
203520
1
160
203520
0
4526
1744
1744006
MP1744006_030923FTO_247357
Bank
03/09/2023
1
32210
45
32210
0
0
32210
0
4527
1744
1744006
MP1744006_030923APB_FTO_247364
Bank
03/09/2023
1
214650
283
202410
18
12240
202410
0
4528
1744
1744004
MP1744004_030923FTO_247727
Bank
03/09/2023
1
1140
3
1140
0
0
1140
0
4529
1744
1744004
MP1744004_030923APB_FTO_247730
Bank
03/09/2023
1
24780
24
24780
0
0
24780
0
4530
1744
1744006
MP1744006_030923FTO_247853
Bank
03/09/2023
1
39340
85
38010
4
1330
38010
0
4531
1744
1744006
MP1744006_030923APB_FTO_247861
Bank
03/09/2023
1
215620
202
214540
1
1080
214540
0
4532
1744
1744006
MP1744006_030923APB_FTO_247870
Bank
03/09/2023
1
149602
152
149602
0
0
149602
0
4533
1744
1744001
MP1744001_030923FTO_247906
Bank
03/09/2023
1
7747
8
7747
0
0
7747
0
4534
1744
1744001
MP1744001_030923APB_FTO_247926
Bank
03/09/2023
1
53581
78
53581
0
0
53581
0
4535
1744
1744001
MP1744001_030923FTO_247947
Bank
03/09/2023
1
600
1
600
0
0
600
0
4536
1744
1744001
MP1744001_030923APB_FTO_247951
Bank
03/09/2023
1
19050
26
16250
1
2800
16250
0
4537
1744
1744003
MP1744003_030923FTO_248051
Bank
03/09/2023
1
9522
8
9522
0
0
9522
0
4538
1744
1744003
MP1744003_030923APB_FTO_248054
Bank
03/09/2023
1
105066
148
105066
0
0
105066
0
4539
1744
1744002
MP1744002_040923FTO_248452
Bank
04/09/2023
1
3100
4
3100
0
0
3100
0
4540
1744
1744002
MP1744002_040923APB_FTO_248458
Bank
04/09/2023
1
91689
114
90695
2
994
90695
0
4541
1744
1744001
MP1744001_040923FTO_248897
Bank
04/09/2023
1
5065
6
5065
0
0
5065
0
4542
1744
1744001
MP1744001_040923APB_FTO_248900
Bank
04/09/2023
1
72069
81
71169
1
900
71169
0
4543
1744
1744002
MP1744002_040923FTO_249272
Bank
04/09/2023
1
28418
35
28418
0
0
28418
0
4544
1744
1744002
MP1744002_040923APB_FTO_249288
Bank
04/09/2023
1
381897
462
381327
1
570
381327
0
4545
1744
1744003
MP1744003_040923FTO_249601
Bank
04/09/2023
1
12924
12
12924
0
0
12924
0
4546
1744
1744003
MP1744003_040923APB_FTO_249607
Bank
04/09/2023
1
94566
100
94566
0
0
94566
0
4547
1744
1744004
MP1744004_040923FTO_249788
Bank
04/09/2023
1
5580
9
5580
0
0
5580
0
4548
1744
1744004
MP1744004_040923APB_FTO_249793
Bank
04/09/2023
1
74765
105
74765
0
0
74765
0
4549
1744
1744004
MP1744004_040923FTO_249794
Bank To HO
04/09/2023
1
3094
0
0
0
0
0
0
4550
1744
1744006
MP1744006_040923FTO_249944
Bank
04/09/2023
1
47449
70
47449
0
0
47449
0
4551
1744
1744006
MP1744006_040923APB_FTO_249956
Bank
04/09/2023
1
187790
201
186920
2
870
186920
0
4552
1744
1744006
MP1744006_040923APB_FTO_249968
Bank
04/09/2023
1
157295
211
156370
1
925
156370
0
4553
1744
1744006
MP1744006_040923APB_FTO_249972
Bank
04/09/2023
1
120625
210
120625
0
0
120625
0
4554
1744
1744006
MP1744006_040923FTO_249990
Bank
04/09/2023
1
5440
10
5440
0
0
5440
0
4555
1744
1744006
MP1744006_040923APB_FTO_249993
Bank
04/09/2023
1
46860
78
46180
1
680
46180
0
4556
1744
1744006
MP1744006_040923FTO_249999
Bank To HO
04/09/2023
1
680
0
0
0
0
0
0
4557
1744
1744001
MP1744001_040923FTO_250314
Bank
04/09/2023
1
22250
29
22250
0
0
22250
0
4558
1744
1744005
MP1744005_040923FTO_250323
Bank
04/09/2023
1
30802
35
29792
1
1010
29792
0
4559
1744
1744001
MP1744001_040923APB_FTO_250342
Bank
04/09/2023
1
153700
196
153700
0
0
153700
0
4560
1744
1744005
MP1744005_040923APB_FTO_250344
Bank
04/09/2023
1
329039
346
323829
5
5210
323829
0
4561
1744
1744001
MP1744001_040923APB_FTO_250353
Bank
04/09/2023
1
144100
206
144100
0
0
144100
0
4562
1744
1744001
MP1744001_040923FTO_250386
Bank
04/09/2023
1
10260
9
10260
0
0
10260
0
4563
1744
1744003
MP1744003_040923FTO_250404
Bank
04/09/2023
1
6206
6
6206
0
0
6206
0
4564
1744
1744003
MP1744003_040923APB_FTO_250408
Bank
04/09/2023
1
69139
54
69139
0
0
69139
0
4565
1744
1744001
MP1744001_040923FTO_250420
Bank
04/09/2023
1
2289
2
2124
1
165
2124
0
4566
1744
1744001
MP1744001_050923FTO_250799
Bank
05/09/2023
1
3536
1
3536
0
0
3536
0
4567
1744
1744001
MP1744001_050923APB_FTO_250800
Bank
05/09/2023
1
850
6
850
0
0
850
0
4568
1744
1744001
MP1744001_050923FTO_250802
Bank
05/09/2023
1
1080
1
1080
0
0
1080
0
4569
1744
1744002
MP1744002_050923APB_FTO_250824
Bank
05/09/2023
1
88579
122
88579
0
0
88579
0
4570
1744
1744004
MP1744004_050923FTO_250900
Bank
05/09/2023
1
21402
19
21402
0
0
21402
0
4571
1744
1744004
MP1744004_050923APB_FTO_250912
Bank
05/09/2023
1
140263
127
140263
0
0
140263
0
4572
1744
1744006
MP1744006_050923FTO_251299
Bank
05/09/2023
1
22420
20
22420
0
0
22420
0
4573
1744
1744006
MP1744006_050923APB_FTO_251317
Bank
05/09/2023
1
201705
206
200625
1
1080
200625
0
4574
1744
1744006
MP1744006_050923APB_FTO_251328
Bank
05/09/2023
1
357850
337
356710
1
1140
356710
0
4575
1744
1744002
MP1744002_050923APB_FTO_251554
Bank
05/09/2023
1
9000
11
9000
0
0
9000
0
4576
1744
1744002
MP1744002_050923APB_FTO_251660
Bank
05/09/2023
1
9320
9
9320
0
0
9320
0
4577
1744
1744002
MP1744002_050923FTO_251668
Bank
05/09/2023
1
1140
1
1140
0
0
1140
0
4578
1744
1744003
MP1744003_050923FTO_251923
Bank
05/09/2023
1
6541
3
6541
0
0
6541
0
4579
1744
1744003
MP1744003_050923FTO_251943
Bank
05/09/2023
1
205
1
205
0
0
205
0
4580
1744
1744003
MP1744003_050923APB_FTO_251944
Bank
05/09/2023
1
20492
23
18867
2
1625
18867
0
4581
1744
1744003
MP1744003_050923FTO_251977
Bank
05/09/2023
1
4290
1
210
2
4080
210
0
4582
1744
1744001
MP1744001_050923APB_FTO_252095
Bank
05/09/2023
1
14850
20
14850
0
0
14850
0
4583
1744
1744006
MP1744006_050923FTO_252406
Bank
05/09/2023
1
2470
3
2470
0
0
2470
0
4584
1744
1744005
MP1744005_050923FTO_252447
Bank
05/09/2023
1
772
1
772
0
0
772
0
4585
1744
1744005
MP1744005_050923FTO_252449
Bank
05/09/2023
1
59344
60
59344
0
0
59344
0
4586
1744
1744005
MP1744005_050923APB_FTO_252482
Bank
05/09/2023
1
620235
623
615064
5
5171
615064
0
4587
1744
1744003
MP1744003_050923FTO_252572
Bank
05/09/2023
1
3182
3
3182
0
0
3182
0
4588
1744
1744003
MP1744003_050923APB_FTO_252575
Bank
05/09/2023
1
6238
5
6238
0
0
6238
0
4589
1744
1744003
MP1744003_050923FTO_252576
Bank
05/09/2023
1
1128
1
1128
0
0
1128
0
4590
1744
1744005
MP1744005_060923FTO_252910
Bank
06/09/2023
1
6824
0
0
0
0
6824
0
4591
1744
1744005
MP1744005_060923APB_FTO_252921
Bank
06/09/2023
1
155042
123
145646
8
9396
145646
0
4592
1744
1744003
MP1744003_060923FTO_253015
Bank
06/09/2023
1
14887
3
5850
4
9037
5850
0
4593
1744
1744003
MP1744003_060923FTO_253018
Bank
06/09/2023
1
5962
7
5962
0
0
5962
0
4594
1744
1744006
MP1744006_060923FTO_253029
Bank
06/09/2023
1
18940
28
18940
0
0
18940
0
4595
1744
1744006
MP1744006_060923APB_FTO_253130
Bank
06/09/2023
1
137962
198
135682
5
2280
135682
0
4596
1744
1744006
MP1744006_060923APB_FTO_253136
Bank
06/09/2023
1
171835
231
170835
1
1000
170835
0
4597
1744
1744002
MP1744002_060923FTO_253139
Bank
06/09/2023
1
3800
2
3800
0
0
3800
0
4598
1744
1744002
MP1744002_060923APB_FTO_253144
Bank
06/09/2023
1
32860
38
32860
0
0
32860
0
4599
1744
1744002
MP1744002_060923APB_FTO_253203
Bank
06/09/2023
1
3924
8
3488
1
436
3488
0
4600
1744
1744006
MP1744006_060923FTO_253210
Bank
06/09/2023
1
950
1
950
0
0
950
0
4601
1744
1744006
MP1744006_060923APB_FTO_253216
Bank
06/09/2023
1
19190
23
19190
0
0
19190
0
4602
1744
1744001
MP1744001_060923FTO_253462
Bank
06/09/2023
1
1080
2
1080
0
0
1080
0
4603
1744
1744001
MP1744001_060923APB_FTO_253468
Bank
06/09/2023
1
44699
59
43979
1
720
43979
0
4604
1744
1744004
MP1744004_060923FTO_253508
Bank
06/09/2023
1
5440
0
0
0
0
5440
0
4605
1744
1744004
MP1744004_060923APB_FTO_253514
Bank
06/09/2023
1
119388
183
115228
4
4160
115228
0
4606
1744
1744003
MP1744003_060923FTO_253654
Bank
06/09/2023
1
26043
24
26043
0
0
26043
0
4607
1744
1744003
MP1744003_060923APB_FTO_253661
Bank
06/09/2023
1
182375
180
181295
1
1080
181295
0
4608
1744
1744003
MP1744003_060923FTO_253667
Bank
06/09/2023
1
11020
0
0
12
11020
0
0
4609
1744
1744002
MP1744002_060923APB_FTO_253677
Bank
06/09/2023
1
37588
28
37588
0
0
37588
0
4610
1744
1744003
MP1744003_060923FTO_253940
Bank
06/09/2023
1
6690
11
6690
0
0
6690
0
4611
1744
1744003
MP1744003_060923APB_FTO_253945
Bank
06/09/2023
1
33195
64
32775
1
420
32775
0
4612
1744
1744001
MP1744001_060923FTO_254010
Bank
06/09/2023
1
1800
2
1800
0
0
1800
0
4613
1744
1744001
MP1744001_060923APB_FTO_254015
Bank
06/09/2023
1
8590
11
8590
0
0
8590
0
4614
1744
1744005
MP1744005_060923FTO_254166
Bank
06/09/2023
1
1182
0
0
0
0
1182
0
4615
1744
1744005
MP1744005_060923APB_FTO_254168
Bank
06/09/2023
1
76095
100
74513
3
1582
74513
0
4616
1744
1744006
MP1744006_060923FTO_254455
Bank
06/09/2023
1
905
1
905
0
0
905
0
4617
1744
1744001
MP1744001_060923FTO_254461
Bank
06/09/2023
1
10166
7
9316
4
850
9316
0
4618
1744
1744006
MP1744006_060923APB_FTO_254466
Bank
06/09/2023
1
61540
68
61540
0
0
61540
0
4619
1744
1744004
MP1744004_060923APB_FTO_254493
Bank
06/09/2023
1
38710
43
37660
1
1050
37660
0
4620
1744
1744002
MP1744002_070923FTO_254925
Bank
07/09/2023
1
4200
2
4200
0
0
4200
0
4621
1744
1744002
MP1744002_070923APB_FTO_254982
Bank
07/09/2023
1
26600
24
26600
0
0
26600
0
4622
1744
1744006
MP1744006_070923FTO_254987
Bank
07/09/2023
1
19871
18
19871
0
0
19871
0
4623
1744
1744006
MP1744006_070923APB_FTO_254990
Bank
07/09/2023
1
136551
125
134851
1
1700
134851
0
4624
1744
1744006
MP1744006_070923FTO_255369
Bank
07/09/2023
1
11600
100
11600
0
0
11600
0
4625
1744
1744006
MP1744006_070923APB_FTO_255372
Bank
07/09/2023
1
147220
107
142600
2
4620
142600
0
4626
1744
1744001
MP1744001_070923FTO_255438
Bank
07/09/2023
1
5200
2
5200
0
0
5200
0
4627
1744
1744001
MP1744001_070923APB_FTO_255450
Bank
07/09/2023
1
13260
24
13260
0
0
13260
0
4628
1744
1744001
MP1744001_070923FTO_255474
Bank
07/09/2023
1
570
1
570
0
0
570
0
4629
1744
1744001
MP1744001_070923APB_FTO_255481
Bank
07/09/2023
1
10050
17
9290
1
760
9290
0
4630
1744
1744005
MP1744005_070923FTO_255565
Bank
07/09/2023
1
14856
17
14856
0
0
14856
0
4631
1744
1744005
MP1744005_070923APB_FTO_255570
Bank
07/09/2023
1
151485
143
142994
8
8491
142994
0
4632
1744
1744004
MP1744004_070923FTO_255612
Bank
07/09/2023
1
5580
7
5580
0
0
5580
0
4633
1744
1744004
MP1744004_070923APB_FTO_255617
Bank
07/09/2023
1
90058
136
90058
0
0
90058
0
4634
1744
1744004
MP1744004_070923FTO_255619
Bank
07/09/2023
1
1600
2
1600
0
0
1600
0
4635
1744
1744006
MP1744006_070923FTO_255633
Bank
08/09/2023
1
3900
4
3900
0
0
3900
0
4636
1744
1744003
MP1744003_070923FTO_255673
Bank
07/09/2023
1
12461
14
12461
0
0
12461
0
4637
1744
1744003
MP1744003_070923APB_FTO_255674
Bank
07/09/2023
1
69766
74
66241
3
3525
66241
0
4638
1744
1744006
MP1744006_070923FTO_255715
Bank
08/09/2023
1
170
1
170
0
0
170
0
4639
1744
1744006
MP1744006_070923FTO_255717
Bank
08/09/2023
1
680
1
680
0
0
680
0
4640
1744
1744006
MP1744006_080923FTO_255933
Bank
08/09/2023
1
21339
26
21339
0
0
21339
0
4641
1744
1744006
MP1744006_080923FTO_255945
Bank
08/09/2023
1
6250
8
6250
0
0
6250
0
4642
1744
1744006
MP1744006_080923APB_FTO_255947
Bank
08/09/2023
1
134281
138
134281
0
0
134281
0
4643
1744
1744001
MP1744001_080923FTO_256113
Bank
08/09/2023
1
1200
1
1200
0
0
1200
0
4644
1744
1744001
MP1744001_080923APB_FTO_256116
Bank
08/09/2023
1
30845
28
30845
0
0
30845
0
4645
1744
1744001
MP1744001_080923FTO_256135
Bank
08/09/2023
1
1330
2
1330
0
0
1330
0
4646
1744
1744001
MP1744001_080923APB_FTO_256141
Bank
08/09/2023
1
78914
107
78914
0
0
78914
0
4647
1744
1744001
MP1744001_080923FTO_256192
Bank
08/09/2023
1
1050
1
1050
0
0
1050
0
4648
1744
1744002
MP1744002_080923FTO_256261
Bank
08/09/2023
1
9077
7
9077
0
0
9077
0
4649
1744
1744002
MP1744002_080923APB_FTO_256294
Bank
08/09/2023
1
84170
106
84170
0
0
84170
0
4650
1744
1744001
MP1744001_080923APB_FTO_256370
Bank
08/09/2023
1
11497
11
11497
0
0
11497
0
4651
1744
1744003
MP1744003_080923FTO_256461
Bank
08/09/2023
1
2280
0
0
3
2280
0
0
4652
1744
1744006
MP1744006_080923FTO_256564
Bank
08/09/2023
1
16985
23
16985
0
0
16985
0
4653
1744
1744006
MP1744006_080923APB_FTO_256568
Bank
08/09/2023
1
151260
200
150660
1
600
150660
0
4654
1744
1744006
MP1744006_080923APB_FTO_256577
Bank
08/09/2023
1
215769
272
214929
2
840
214929
0
4655
1744
1744001
MP1744001_080923APB_FTO_256655
Bank
08/09/2023
1
12350
29
12350
0
0
12350
0
4656
1744
1744006
MP1744006_080923FTO_256700
Bank
08/09/2023
1
1200
1
1200
0
0
1200
0
4657
1744
1744006
MP1744006_080923APB_FTO_256702
Bank
08/09/2023
1
73370
57
65070
7
8300
65070
0
4658
1744
1744003
MP1744003_080923FTO_256740
Bank
08/09/2023
1
6730
0
0
6
6730
0
0
4659
1744
1744002
MP1744002_080923FTO_256810
Bank
08/09/2023
1
2842
2
2842
0
0
2842
0
4660
1744
1744002
MP1744002_080923APB_FTO_256828
Bank
08/09/2023
1
35209
36
34269
1
940
34269
0
4661
1744
1744002
MP1744002_080923FTO_256862
Bank
08/09/2023
1
5200
2
2200
1
3000
2200
0
4662
1744
1744002
MP1744002_080923FTO_256876
Bank
08/09/2023
1
1920
2
1920
0
0
1920
0
4663
1744
1744002
MP1744002_080923FTO_256884
Bank
08/09/2023
1
2424
1
1212
1
1212
1212
0
4664
1744
1744002
MP1744002_080923FTO_256889
Bank
08/09/2023
1
24123
18
19638
5
4485
19638
0
4665
1744
1744004
MP1744004_080923FTO_256992
Bank
08/09/2023
1
7720
7
7720
0
0
7720
0
4666
1744
1744004
MP1744004_080923APB_FTO_256999
Bank
08/09/2023
1
91934
134
89734
2
2200
89734
0
4667
1744
1744003
MP1744003_080923FTO_257002
Bank
08/09/2023
1
9279
5
9279
0
0
9279
0
4668
1744
1744003
MP1744003_080923APB_FTO_257005
Bank
08/09/2023
1
59218
28
59218
0
0
59218
0
4669
1744
1744001
MP1744001_080923FTO_257120
Bank
08/09/2023
1
300
3
300
0
0
300
0
4670
1744
1744001
MP1744001_080923APB_FTO_257123
Bank
08/09/2023
1
7500
18
7500
0
0
7500
0
4671
1744
1744001
MP1744001_080923APB_FTO_257321
Bank
08/09/2023
1
1700
10
1700
0
0
1700
0
4672
1744
1744005
MP1744005_080923FTO_257421
Bank
08/09/2023
1
17295
25
17295
0
0
17295
0
4673
1744
1744005
MP1744005_080923APB_FTO_257427
Bank
08/09/2023
1
191042
265
185142
4
5900
185142
0
4674
1744
1744004
MP1744004_080923FTO_257440
Bank
08/09/2023
1
10815
48
10715
1
100
10715
0
4675
1744
1744004
MP1744004_080923APB_FTO_257445
Bank
08/09/2023
1
43797
49
40857
2
2940
40857
0
4676
1744
1744006
MP1744006_080923FTO_257510
Bank
08/09/2023
1
6620
8
6620
0
0
6620
0
4677
1744
1744006
MP1744006_080923APB_FTO_257518
Bank
08/09/2023
1
186518
242
186518
0
0
186518
0
4678
1744
1744001
MP1744001_090923FTO_258260
Bank
09/09/2023
1
5190
0
0
0
0
5190
0
4679
1744
1744001
MP1744001_090923APB_FTO_258261
Bank
09/09/2023
1
126726
130
125436
1
1290
125436
0
4680
1744
1744001
MP1744001_090923APB_FTO_258270
Bank
09/09/2023
1
52850
48
52850
0
0
52850
0
4681
1744
1744001
MP1744001_090923FTO_258271
Bank
09/09/2023
1
3515
0
0
0
0
3515
0
4682
1744
1744004
MP1744004_090923FTO_258362
Bank
09/09/2023
1
2655
3
2655
0
0
2655
0
4683
1744
1744004
MP1744004_090923APB_FTO_258366
Bank
09/09/2023
1
34967
38
34967
0
0
34967
0
4684
1744
1744002
MP1744002_090923FTO_258428
Bank
09/09/2023
1
7278
7
6126
1
1152
6126
0
4685
1744
1744002
MP1744002_090923APB_FTO_258446
Bank
09/09/2023
1
159144
209
158184
1
960
158184
0
4686
1744
1744001
MP1744001_090923APB_FTO_258452
Bank
09/09/2023
1
6600
6
6600
0
0
6600
0
4687
1744
1744006
MP1744006_090923FTO_258456
Bank
09/09/2023
1
91958
107
91958
0
0
91958
0
4688
1744
1744006
MP1744006_090923APB_FTO_258464
Bank
09/09/2023
1
112300
200
105600
4
6700
105600
0
4689
1744
1744006
MP1744006_090923APB_FTO_258474
Bank
09/09/2023
1
196452
249
196452
0
0
196452
0
4690
1744
1744006
MP1744006_090923APB_FTO_258485
Bank
09/09/2023
1
243729
279
243108
1
621
243108
0
4691
1744
1744002
MP1744002_090923FTO_258486
Bank
09/09/2023
1
760
0
0
0
0
760
0
4692
1744
1744006
MP1744006_090923APB_FTO_258495
Bank
09/09/2023
1
208030
272
207155
1
875
207155
0
4693
1744
1744006
MP1744006_090923APB_FTO_258508
Bank
09/09/2023
1
513090
475
511890
1
1200
511890
0
4694
1744
1744006
MP1744006_090923FTO_258512
Bank To HO
09/09/2023
1
175
0
0
0
0
0
0
4695
1744
1744003
MP1744003_090923FTO_258570
Bank
09/09/2023
1
3690
4
3690
0
0
3690
0
4696
1744
1744003
MP1744003_090923APB_FTO_258575
Bank
09/09/2023
1
77100
72
77100
0
0
77100
0
4697
1744
1744005
MP1744005_090923FTO_258711
Bank
09/09/2023
1
6091
6
6091
0
0
6091
0
4698
1744
1744005
MP1744005_090923APB_FTO_258716
Bank
09/09/2023
1
252826
201
239339
11
13487
239339
0
4699
1744
1744006
MP1744006_100923FTO_258926
Bank
10/09/2023
1
50555
48
50555
0
0
50555
0
4700
1744
1744006
MP1744006_100923APB_FTO_258928
Bank
10/09/2023
1
192260
207
189530
3
2730
189530
0
4701
1744
1744006
MP1744006_100923APB_FTO_258929
Bank
10/09/2023
1
208260
189
208260
0
0
208260
0
4702
1744
1744006
MP1744006_100923FTO_258991
Bank
10/09/2023
1
90
3
90
0
0
90
0
4703
1744
1744006
MP1744006_100923APB_FTO_259000
Bank
10/09/2023
1
124740
148
122460
2
2280
122460
0
4704
1744
1744002
MP1744002_100923FTO_259136
Bank
10/09/2023
1
8950
10
8000
1
950
8000
0
4705
1744
1744002
MP1744002_100923APB_FTO_259144
Bank
10/09/2023
1
54680
101
54480
1
200
54480
0
4706
1744
1744006
MP1744006_100923FTO_259316
Bank
10/09/2023
1
32181
35
32181
0
0
32181
0
4707
1744
1744006
MP1744006_100923APB_FTO_259321
Bank
10/09/2023
1
215828
216
215828
0
0
215828
0
4708
1744
1744006
MP1744006_100923APB_FTO_259327
Bank
10/09/2023
1
208600
206
206600
2
2000
206600
0
4709
1744
1744006
MP1744006_100923APB_FTO_259330
Bank
10/09/2023
1
100233
101
100233
0
0
100233
0
4710
1744
1744006
MP1744006_100923FTO_259346
Bank
10/09/2023
1
1900
2
1900
0
0
1900
0
4711
1744
1744006
MP1744006_100923APB_FTO_259349
Bank
10/09/2023
1
107160
109
107160
0
0
107160
0
4712
1744
1744001
MP1744001_100923FTO_259377
Bank
10/09/2023
1
1100
1
1100
0
0
1100
0
4713
1744
1744001
MP1744001_100923APB_FTO_259380
Bank
10/09/2023
1
22378
20
22378
0
0
22378
0
4714
1744
1744001
MP1744001_100923FTO_259394
Bank
10/09/2023
1
360
1
360
0
0
360
0
4715
1744
1744001
MP1744001_100923APB_FTO_259406
Bank
10/09/2023
1
15090
25
15090
0
0
15090
0
4716
1744
1744001
MP1744001_100923APB_FTO_259452
Bank
10/09/2023
1
9000
16
9000
0
0
9000
0
4717
1744
1744006
MP1744006_100923FTO_259469
Bank
10/09/2023
1
3960
4
3960
0
0
3960
0
4718
1744
1744006
MP1744006_100923APB_FTO_259472
Bank
10/09/2023
1
78840
87
78840
0
0
78840
0
4719
1744
1744003
MP1744003_100923FTO_259640
Bank
10/09/2023
1
3466
5
3466
0
0
3466
0
4720
1744
1744003
MP1744003_100923APB_FTO_259644
Bank
10/09/2023
1
115380
97
115380
0
0
115380
0
4721
1744
1744005
MP1744005_100923FTO_259648
Bank
10/09/2023
1
2347
4
2347
0
0
2347
0
4722
1744
1744005
MP1744005_100923APB_FTO_259651
Bank
10/09/2023
1
73595
99
69423
4
4172
69423
0
4723
1744
1744005
MP1744005_100923FTO_259655
Bank
10/09/2023
1
5540
6
5540
0
0
5540
0
4724
1744
1744003
MP1744003_110923FTO_259879
Bank
11/09/2023
1
5107
6
5107
0
0
5107
0
4725
1744
1744003
MP1744003_110923APB_FTO_259882
Bank
11/09/2023
1
31843
39
31843
0
0
31843
0
4726
1744
1744004
MP1744004_110923FTO_260288
Bank
11/09/2023
1
31855
99
31855
0
0
31855
0
4727
1744
1744004
MP1744004_110923FTO_260322
Bank
11/09/2023
1
3000
4
3000
0
0
3000
0
4728
1744
1744004
MP1744004_110923APB_FTO_260338
Bank
11/09/2023
1
387083
451
386213
3
870
386213
0
4729
1744
1744004
MP1744004_110923FTO_260341
Bank To HO
11/09/2023
1
1747
0
0
0
0
0
0
4730
1744
1744004
MP1744004_110923FTO_260342
Bank
11/09/2023
1
2400
2
2400
0
0
2400
0
4731
1744
1744002
MP1744002_110923APB_FTO_260474
Bank
11/09/2023
1
132275
176
131185
2
1090
131185
0
4732
1744
1744002
MP1744002_110923FTO_260487
Bank
11/09/2023
1
3717
5
3717
0
0
3717
0
4733
1744
1744006
MP1744006_110923FTO_260500
Bank
11/09/2023
1
18537
25
18537
0
0
18537
0
4734
1744
1744006
MP1744006_110923APB_FTO_260513
Bank
11/09/2023
1
175007
246
175007
0
0
175007
0
4735
1744
1744006
MP1744006_110923APB_FTO_260524
Bank
11/09/2023
1
182292
208
180612
5
1680
180612
0
4736
1744
1744006
MP1744006_110923FTO_260535
Bank
11/09/2023
1
13799
14
13799
0
0
13799
0
4737
1744
1744004
MP1744004_110923FTO_260623
Bank
11/09/2023
1
204
1
204
0
0
204
0
4738
1744
1744004
MP1744004_110923APB_FTO_260628
Bank
11/09/2023
1
1428
7
1428
0
0
1428
0
4739
1744
1744001
MP1744001_110923FTO_260650
Bank
11/09/2023
1
3100
4
3100
0
0
3100
0
4740
1744
1744001
MP1744001_110923APB_FTO_260667
Bank
11/09/2023
1
109850
111
109850
0
0
109850
0
4741
1744
1744001
MP1744001_110923FTO_260676
Bank
11/09/2023
1
4200
2
4200
0
0
4200
0
4742
1744
1744001
MP1744001_110923APB_FTO_260682
Bank
11/09/2023
1
52960
58
52960
0
0
52960
0
4743
1744
1744001
MP1744001_110923APB_FTO_260955
Bank
11/09/2023
1
6435
11
6435
0
0
6435
0
4744
1744
1744005
MP1744005_110923FTO_261019
Bank
11/09/2023
1
99621
79
99621
0
0
99621
0
4745
1744
1744005
MP1744005_110923APB_FTO_261024
Bank
11/09/2023
1
784542
683
766952
17
17590
766952
0
4746
1744
1744001
MP1744001_110923FTO_261130
Bank
11/09/2023
1
1000
1
1000
0
0
1000
0
4747
1744
1744001
MP1744001_110923APB_FTO_261141
Bank
11/09/2023
1
18603
37
17831
1
772
17831
0
4748
1744
1744006
MP1744006_110923FTO_261244
Bank
11/09/2023
1
67098
78
67098
0
0
67098
0
4749
1744
1744006
MP1744006_110923FTO_261265
Bank
11/09/2023
1
8400
7
8400
0
0
8400
0
4750
1744
1744006
MP1744006_110923APB_FTO_261276
Bank
11/09/2023
1
137990
207
137610
1
380
137610
0
4751
1744
1744004
MP1744004_110923FTO_261284
Bank
11/09/2023
1
10800
108
10800
0
0
10800
0
4752
1744
1744004
MP1744004_110923APB_FTO_261289
Bank
11/09/2023
1
12298
31
12198
1
100
12198
0
4753
1744
1744003
MP1744003_110923APB_FTO_261292
Bank
11/09/2023
1
99075
112
98295
1
780
98295
0
4754
1744
1744006
MP1744006_110923APB_FTO_261311
Bank
11/09/2023
1
169610
228
168850
1
760
168850
0
4755
1744
1744006
MP1744006_110923APB_FTO_261325
Bank
11/09/2023
1
536725
545
534231
3
2494
534231
0
4756
1744
1744006
MP1744006_110923FTO_261331
Bank
11/09/2023
1
16806
19
16806
0
0
16806
0
4757
1744
1744004
MP1744004_120923FTO_261423
Bank
12/09/2023
1
7314
5
7314
0
0
7314
0
4758
1744
1744004
MP1744004_120923FTO_261425
Bank
12/09/2023
1
800
1
800
0
0
800
0
4759
1744
1744004
MP1744004_120923APB_FTO_261428
Bank
12/09/2023
1
73250
79
71750
2
1500
71750
0
4760
1744
1744006
MP1744006_120923FTO_261846
Bank
12/09/2023
1
4270
12
4270
0
0
4270
0
4761
1744
1744006
MP1744006_120923APB_FTO_261850
Bank
12/09/2023
1
202966
201
198646
4
4320
198646
0
4762
1744
1744006
MP1744006_120923APB_FTO_261855
Bank
12/09/2023
1
30860
191
30760
1
100
30760
0
4763
1744
1744002
MP1744002_120923FTO_262182
Bank
12/09/2023
1
18735
19
17735
1
1000
17735
0
4764
1744
1744002
MP1744002_120923APB_FTO_262193
Bank
12/09/2023
1
79474
110
77799
2
1675
77799
0
4765
1744
1744003
MP1744003_120923FTO_262213
Bank
12/09/2023
1
12203
12
12203
0
0
12203
0
4766
1744
1744003
MP1744003_120923APB_FTO_262226
Bank
12/09/2023
1
210976
203
210976
0
0
210976
0
4767
1744
1744003
MP1744003_120923FTO_262282
Bank
12/09/2023
1
6296
0
0
3
6296
0
0
4768
1744
1744003
MP1744003_120923FTO_262332
Bank
12/09/2023
1
6882
2
2250
2
4632
2250
0
4769
1744
1744004
MP1744004_120923FTO_262357
Bank
12/09/2023
1
862
2
855
1
7
855
0
4770
1744
1744004
MP1744004_120923APB_FTO_262359
Bank
12/09/2023
1
53239
65
53239
0
0
53239
0
4771
1744
1744001
MP1744001_120923APB_FTO_262494
Bank
12/09/2023
1
50058
49
50058
0
0
50058
0
4772
1744
1744005
MP1744005_120923FTO_262500
Bank
12/09/2023
1
27069
26
26269
1
800
26269
0
4773
1744
1744001
MP1744001_120923APB_FTO_262504
Bank
12/09/2023
1
7620
4
7620
0
0
7620
0
4774
1744
1744005
MP1744005_120923APB_FTO_262505
Bank
12/09/2023
1
534157
519
516353
15
17804
516353
0
4775
1744
1744006
MP1744006_120923FTO_262666
Bank
12/09/2023
1
22125
18
20390
2
1735
20390
0
4776
1744
1744001
MP1744001_120923FTO_262678
Bank
12/09/2023
1
1620
2
1620
0
0
1620
0
4777
1744
1744006
MP1744006_120923APB_FTO_262683
Bank
12/09/2023
1
233864
197
233864
0
0
233864
0
4778
1744
1744001
MP1744001_120923APB_FTO_262686
Bank
12/09/2023
1
22950
28
22950
0
0
22950
0
4779
1744
1744006
MP1744006_120923APB_FTO_262713
Bank
12/09/2023
1
180730
237
180010
1
720
180010
0
4780
1744
1744002
MP1744002_130923FTO_263087
Bank
13/09/2023
1
3160
3
3160
0
0
3160
0
4781
1744
1744001
MP1744001_130923FTO_263210
Bank
13/09/2023
1
3060
3
3060
0
0
3060
0
4782
1744
1744001
MP1744001_130923APB_FTO_263217
Bank
13/09/2023
1
106500
113
103950
3
2550
103950
0
4783
1744
1744001
MP1744001_130923FTO_263219
Bank
13/09/2023
1
1080
1
1080
0
0
1080
0
4784
1744
1744006
MP1744006_130923FTO_263724
Bank
13/09/2023
1
21126
26
21126
0
0
21126
0
4785
1744
1744006
MP1744006_130923APB_FTO_263734
Bank
13/09/2023
1
124106
248
121776
13
2330
121776
0
4786
1744
1744006
MP1744006_130923APB_FTO_263738
Bank
13/09/2023
1
162113
149
156683
5
5430
156683
0
4787
1744
1744002
MP1744002_130923FTO_263802
Bank
13/09/2023
1
12536
10
12536
0
0
12536
0
4788
1744
1744002
MP1744002_130923APB_FTO_263810
Bank
13/09/2023
1
220472
246
217015
5
3457
217015
0
4789
1744
1744004
MP1744004_130923APB_FTO_263873
Bank
13/09/2023
1
10060
23
10060
0
0
10060
0
4790
1744
1744001
MP1744001_130923APB_FTO_263950
Bank
13/09/2023
1
3000
5
3000
0
0
3000
0
4791
1744
1744001
MP1744001_130923APB_FTO_263962
Bank
13/09/2023
1
41912
75
41912
0
0
41912
0
4792
1744
1744005
MP1744005_130923FTO_264156
Bank
13/09/2023
1
33319
36
33319
0
0
33319
0
4793
1744
1744005
MP1744005_130923APB_FTO_264160
Bank
13/09/2023
1
344083
344
338285
10
5798
338285
0
4794
1744
1744006
MP1744006_130923FTO_264181
Bank
13/09/2023
1
23133
29
23133
0
0
23133
0
4795
1744
1744003
MP1744003_130923FTO_264235
Bank
13/09/2023
1
15412
17
15412
0
0
15412
0
4796
1744
1744006
MP1744006_130923APB_FTO_264244
Bank
13/09/2023
1
177620
199
177420
1
200
177420
0
4797
1744
1744003
MP1744003_130923APB_FTO_264247
Bank
13/09/2023
1
202719
199
197164
4
5555
197164
0
4798
1744
1744006
MP1744006_130923APB_FTO_264253
Bank
13/09/2023
1
171729
251
171729
0
0
171729
0
4799
1744
1744003
MP1744003_130923FTO_264305
Bank
13/09/2023
1
780
1
780
0
0
780
0
4800
1744
1744003
MP1744003_130923APB_FTO_264307
Bank
13/09/2023
1
79195
88
77995
1
1200
77995
0
4801
1744
1744006
MP1744006_140923FTO_264733
Bank
14/09/2023
1
7200
11
7200
0
0
7200
0
4802
1744
1744006
MP1744006_140923APB_FTO_264763
Bank
14/09/2023
1
125757
152
125557
1
200
125557
0
4803
1744
1744006
MP1744006_140923FTO_264778
Bank
14/09/2023
1
8431
9
8431
0
0
8431
0
4804
1744
1744006
MP1744006_140923APB_FTO_264785
Bank
14/09/2023
1
114231
148
112631
2
1600
112631
0
4805
1744
1744006
MP1744006_140923FTO_264788
Bank
14/09/2023
1
5710
7
4855
1
855
4855
0
4806
1744
1744005
MP1744005_140923FTO_265220
Bank
14/09/2023
1
77769
70
76769
1
1000
76769
0
4807
1744
1744005
MP1744005_140923APB_FTO_265235
Bank
14/09/2023
1
617986
612
600876
17
17110
600876
0
4808
1744
1744004
MP1744004_140923FTO_265270
Bank
14/09/2023
1
20603
29
19168
1
1435
19168
0
4809
1744
1744004
MP1744004_140923APB_FTO_265280
Bank
14/09/2023
1
325519
445
325037
3
482
325037
0
4810
1744
1744002
MP1744002_140923FTO_265413
Bank
14/09/2023
1
8587
8
8587
0
0
8587
0
4811
1744
1744002
MP1744002_140923APB_FTO_265432
Bank
14/09/2023
1
168203
223
166383
3
1820
166383
0
4812
1744
1744006
MP1744006_140923FTO_265499
Bank
14/09/2023
1
16074
17
16074
0
0
16074
0
4813
1744
1744006
MP1744006_140923APB_FTO_265509
Bank
14/09/2023
1
196365
205
196365
0
0
196365
0
4814
1744
1744006
MP1744006_140923APB_FTO_265519
Bank
14/09/2023
1
109868
101
108863
1
1005
108863
0
4815
1744
1744003
MP1744003_140923FTO_265686
Bank
14/09/2023
1
7038
7
6438
1
600
6438
0
4816
1744
1744003
MP1744003_140923APB_FTO_265687
Bank
14/09/2023
1
66328
60
66328
0
0
66328
0
4817
1744
1744001
MP1744001_140923APB_FTO_265689
Bank
14/09/2023
1
77906
78
77906
0
0
77906
0
4818
1744
1744001
MP1744001_140923FTO_265699
Bank
14/09/2023
1
1547
1
1547
0
0
1547
0
4819
1744
1744001
MP1744001_140923APB_FTO_265710
Bank
14/09/2023
1
13075
24
13075
0
0
13075
0
4820
1744
1744004
MP1744004_150923FTO_265827
Bank
15/09/2023
1
5940
26
5940
0
0
5940
0
4821
1744
1744004
MP1744004_150923APB_FTO_265828
Bank
15/09/2023
1
106925
133
104802
1
2123
104802
0
4822
1744
1744004
MP1744004_150923FTO_265831
Bank
20/09/2023
1
13536
18
13536
0
0
13536
0
4823
1744
1744006
MP1744006_150923FTO_265991
Bank
15/09/2023
1
6690
6
6690
0
0
6690
0
4824
1744
1744006
MP1744006_150923FTO_266038
Bank
15/09/2023
1
1080
0
0
1
1080
0
0
4825
1744
1744003
MP1744003_150923FTO_266065
Bank
15/09/2023
1
6315
7
6315
0
0
6315
0
4826
1744
1744002
MP1744002_150923APB_FTO_266214
Bank
15/09/2023
1
109227
140
109227
0
0
109227
0
4827
1744
1744002
MP1744002_150923FTO_266218
Bank
15/09/2023
1
982
3
982
0
0
982
0
4828
1744
1744003
MP1744003_150923APB_FTO_266228
Bank
15/09/2023
1
136900
125
136900
0
0
136900
0
4829
1744
1744002
MP1744002_150923FTO_266261
Bank
15/09/2023
1
2850
1
2850
0
0
2850
0
4830
1744
1744002
MP1744002_150923FTO_266277
Bank
15/09/2023
1
2850
0
0
1
2850
0
0
4831
1744
1744002
MP1744002_150923FTO_266295
Bank
15/09/2023
1
5320
2
5320
0
0
5320
0
4832
1744
1744002
MP1744002_150923FTO_266316
Bank
15/09/2023
1
3900
2
3900
0
0
3900
0
4833
1744
1744002
MP1744002_150923FTO_266375
Bank
15/09/2023
1
2160
2
2160
0
0
2160
0
4834
1744
1744002
MP1744002_150923APB_FTO_266381
Bank
15/09/2023
1
13860
12
12780
1
1080
12780
0
4835
1744
1744006
MP1744006_150923FTO_266448
Bank
15/09/2023
1
20944
20
20944
0
0
20944
0
4836
1744
1744006
MP1744006_150923APB_FTO_266455
Bank
15/09/2023
1
209528
196
205824
3
3704
205824
0
4837
1744
1744006
MP1744006_150923APB_FTO_266469
Bank
15/09/2023
1
212935
208
212935
0
0
212935
0
4838
1744
1744002
MP1744002_150923FTO_266474
Bank
15/09/2023
1
800
2
800
0
0
800
0
4839
1744
1744006
MP1744006_150923APB_FTO_266475
Bank
15/09/2023
1
39105
36
39105
0
0
39105
0
4840
1744
1744002
MP1744002_150923APB_FTO_266477
Bank
15/09/2023
1
13660
23
13660
0
0
13660
0
4841
1744
1744002
MP1744002_150923FTO_266626
Bank
15/09/2023
1
1057
1
1057
0
0
1057
0
4842
1744
1744002
MP1744002_150923APB_FTO_266647
Bank
15/09/2023
1
23516
23
23461
1
55
23461
0
4843
1744
1744002
MP1744002_150923APB_FTO_266649
Bank
15/09/2023
1
16600
18
16600
0
0
16600
0
4844
1744
1744002
MP1744002_150923FTO_266653
Bank
15/09/2023
1
1600
2
1600
0
0
1600
0
4845
1744
1744004
MP1744004_150923FTO_266727
Bank
15/09/2023
1
10847
9
10847
0
0
10847
0
4846
1744
1744004
MP1744004_150923APB_FTO_266732
Bank
15/09/2023
1
203642
235
200666
3
2976
200666
0
4847
1744
1744003
MP1744003_150923FTO_266784
Bank
15/09/2023
1
3490
6
3490
0
0
3490
0
4848
1744
1744003
MP1744003_150923APB_FTO_266786
Bank
15/09/2023
1
132116
152
132116
0
0
132116
0
4849
1744
1744001
MP1744001_150923FTO_266830
Bank
15/09/2023
1
3060
3
3060
0
0
3060
0
4850
1744
1744001
MP1744001_150923APB_FTO_266836
Bank
15/09/2023
1
97110
87
95880
1
1230
95880
0
4851
1744
1744001
MP1744001_150923APB_FTO_266839
Bank
15/09/2023
1
46585
40
46585
0
0
46585
0
4852
1744
1744006
MP1744006_150923FTO_266851
Bank
15/09/2023
1
38575
36
38575
0
0
38575
0
4853
1744
1744001
MP1744001_150923FTO_266864
Bank
15/09/2023
1
4862
2
4862
0
0
4862
0
4854
1744
1744001
MP1744001_150923APB_FTO_266867
Bank
15/09/2023
1
11377
5
11377
0
0
11377
0
4855
1744
1744006
MP1744006_150923APB_FTO_266918
Bank
15/09/2023
1
187735
207
187735
0
0
187735
0
4856
1744
1744005
MP1744005_150923FTO_266920
Bank
15/09/2023
1
20756
17
20756
0
0
20756
0
4857
1744
1744006
MP1744006_150923APB_FTO_266926
Bank
15/09/2023
1
301370
294
300180
2
1190
300180
0
4858
1744
1744005
MP1744005_150923APB_FTO_266929
Bank
15/09/2023
1
399129
324
383955
13
15174
383955
0
4859
1744
1744005
MP1744005_150923FTO_266933
Bank
15/09/2023
1
23191
18
19965
3
3226
19965
0
4860
1744
1744004
MP1744004_160923FTO_267206
Bank
16/09/2023
1
9925
10
9925
0
0
9925
0
4861
1744
1744004
MP1744004_160923APB_FTO_267209
Bank
16/09/2023
1
78409
115
73784
5
4625
73784
0
4862
1744
1744002
MP1744002_160923FTO_267861
Bank
16/09/2023
1
2660
3
2660
0
0
2660
0
4863
1744
1744002
MP1744002_160923APB_FTO_267868
Bank
16/09/2023
1
60086
68
58946
1
1140
58946
0
4864
1744
1744005
MP1744005_160923FTO_267907
Bank
16/09/2023
1
30080
22
26743
3
3337
26743
0
4865
1744
1744005
MP1744005_160923APB_FTO_267911
Bank
16/09/2023
1
265038
230
260613
2
4425
260613
0
4866
1744
1744001
MP1744001_160923FTO_267926
Bank
16/09/2023
1
7720
12
7720
0
0
7720
0
4867
1744
1744002
MP1744002_160923APB_FTO_267935
Bank
16/09/2023
1
16234
41
16234
0
0
16234
0
4868
1744
1744001
MP1744001_160923APB_FTO_267939
Bank
16/09/2023
1
194630
0
0
0
0
194630
0
4869
1744
1744001
MP1744001_160923FTO_267961
Bank
16/09/2023
1
1800
4
1620
1
180
1620
0
4870
1744
1744001
MP1744001_160923APB_FTO_267968
Bank
16/09/2023
1
199510
243
199510
0
0
199510
0
4871
1744
1744006
MP1744006_160923FTO_268007
Bank
16/09/2023
1
33022
48
33022
0
0
33022
0
4872
1744
1744006
MP1744006_160923APB_FTO_268031
Bank
16/09/2023
1
160193
197
159623
1
570
159623
0
4873
1744
1744006
MP1744006_160923APB_FTO_268041
Bank
16/09/2023
1
184008
203
183808
1
200
183808
0
4874
1744
1744006
MP1744006_160923APB_FTO_268055
Bank
16/09/2023
1
130570
213
130570
0
0
130570
0
4875
1744
1744006
MP1744006_160923APB_FTO_268070
Bank
16/09/2023
1
34020
178
33120
2
900
33120
0
4876
1744
1744006
MP1744006_160923APB_FTO_268079
Bank
16/09/2023
1
14235
13
13065
1
1170
13065
0
4877
1744
1744004
MP1744004_160923FTO_268291
Bank
16/09/2023
1
6636
8
6636
0
0
6636
0
4878
1744
1744006
MP1744006_160923APB_FTO_268293
Bank
16/09/2023
1
183800
160
183800
0
0
183800
0
4879
1744
1744004
MP1744004_160923APB_FTO_268295
Bank
16/09/2023
1
106985
116
106985
0
0
106985
0
4880
1744
1744003
MP1744003_160923FTO_268340
Bank
16/09/2023
1
13703
9
13703
0
0
13703
0
4881
1744
1744003
MP1744003_160923APB_FTO_268341
Bank
16/09/2023
1
134097
112
134097
0
0
134097
0
4882
1744
1744003
MP1744003_160923FTO_268353
Bank
16/09/2023
1
1050
3
1050
0
0
1050
0
4883
1744
1744003
MP1744003_160923APB_FTO_268355
Bank
16/09/2023
1
33922
47
33922
0
0
33922
0
4884
1744
1744003
MP1744003_160923APB_FTO_268363
Bank
16/09/2023
1
10200
13
10200
0
0
10200
0
4885
1744
1744006
MP1744006_170923FTO_268425
Bank
17/09/2023
1
36801
33
35661
1
1140
35661
0
4886
1744
1744006
MP1744006_170923APB_FTO_268429
Bank
17/09/2023
1
249192
0
0
0
0
249192
0
4887
1744
1744006
MP1744006_170923APB_FTO_268439
Bank
17/09/2023
1
213530
0
0
0
0
213530
0
4888
1744
1744006
MP1744006_170923APB_FTO_268444
Bank
17/09/2023
1
216220
0
0
0
0
216220
0
4889
1744
1744006
MP1744006_170923APB_FTO_268453
Bank
17/09/2023
1
200730
0
0
0
0
200730
0
4890
1744
1744006
MP1744006_170923FTO_268852
Bank
17/09/2023
1
26680
20
24880
2
1800
24880
0
4891
1744
1744006
MP1744006_170923APB_FTO_268863
Bank
17/09/2023
1
237740
190
230900
6
6840
230900
0
4892
1744
1744002
MP1744002_170923APB_FTO_268923
Bank
17/09/2023
1
39188
0
0
0
0
39188
0
4893
1744
1744002
MP1744002_170923APB_FTO_268939
Bank
17/09/2023
1
11712
0
0
0
0
11712
0
4894
1744
1744001
MP1744001_170923FTO_269142
Bank
17/09/2023
1
3080
3
3080
0
0
3080
0
4895
1744
1744001
MP1744001_170923APB_FTO_269153
Bank
17/09/2023
1
50850
0
0
0
0
50850
0
4896
1744
1744006
MP1744006_170923FTO_269185
Bank
17/09/2023
1
31200
26
31200
0
0
31200
0
4897
1744
1744006
MP1744006_170923APB_FTO_269187
Bank
17/09/2023
1
87600
0
0
0
0
87600
0
4898
1744
1744001
MP1744001_170923FTO_269200
Bank
17/09/2023
1
4775
3
4775
0
0
4775
0
4899
1744
1744001
MP1744001_170923APB_FTO_269209
Bank
17/09/2023
1
36901
0
0
0
0
36901
0
4900
1744
1744006
MP1744006_170923FTO_269250
Bank
17/09/2023
1
2076
2
2076
0
0
2076
0
4901
1744
1744006
MP1744006_170923FTO_269283
Bank
17/09/2023
1
16952
8
8176
8
8776
8176
0
4902
1744
1744006
MP1744006_170923APB_FTO_269321
Bank
17/09/2023
1
17160
12
15840
1
1320
15840
0
4903
1744
1744004
MP1744004_170923APB_FTO_269374
Bank
17/09/2023
1
2856
0
0
0
0
2856
0
4904
1744
1744005
MP1744005_170923FTO_269544
Bank To HO
17/09/2023
1
2424
0
0
0
0
0
0
4905
1744
1744005
MP1744005_170923FTO_269546
Bank
17/09/2023
1
27206
24
25988
1
1218
25988
0
4906
1744
1744005
MP1744005_170923APB_FTO_269553
Bank
17/09/2023
1
195960
185
194742
1
1218
194742
0
4907
1744
1744005
MP1744005_170923FTO_269575
Bank
17/09/2023
1
3315
0
0
1
3315
0
0
4908
1744
1744003
MP1744003_170923FTO_269605
Bank
17/09/2023
1
2998
3
2998
0
0
2998
0
4909
1744
1744003
MP1744003_170923APB_FTO_269608
Bank
17/09/2023
1
54685
0
0
0
0
54685
0
4910
1744
1744004
MP1744004_180923FTO_269878
Bank
18/09/2023
1
11600
10
9400
2
2200
9400
0
4911
1744
1744004
MP1744004_180923APB_FTO_269880
Bank
18/09/2023
1
118100
118
115900
2
2200
115900
0
4912
1744
1744002
MP1744002_180923FTO_270113
Bank
18/09/2023
1
6890
3
6890
0
0
6890
0
4913
1744
1744006
MP1744006_180923FTO_270277
Bank
18/09/2023
1
31074
33
31074
0
0
31074
0
4914
1744
1744006
MP1744006_180923APB_FTO_270291
Bank
18/09/2023
1
149510
0
0
0
0
149510
0
4915
1744
1744006
MP1744006_180923APB_FTO_270306
Bank
18/09/2023
1
201716
199
199676
2
2040
199676
0
4916
1744
1744006
MP1744006_180923APB_FTO_270326
Bank
18/09/2023
1
203118
206
199038
4
4080
199038
0
4917
1744
1744006
MP1744006_180923APB_FTO_270335
Bank
18/09/2023
1
133732
163
133192
2
540
133192
0
4918
1744
1744002
MP1744002_180923FTO_270449
Bank
18/09/2023
1
15076
15
15076
0
0
15076
0
4919
1744
1744002
MP1744002_180923APB_FTO_270462
Bank
18/09/2023
1
95688
99
94688
1
1000
94688
0
4920
1744
1744006
MP1744006_180923FTO_270472
Bank
18/09/2023
1
3060
3
3060
0
0
3060
0
4921
1744
1744006
MP1744006_180923APB_FTO_270483
Bank
18/09/2023
1
109850
0
0
0
0
109850
0
4922
1744
1744006
MP1744006_180923APB_FTO_270510
Bank
18/09/2023
1
660
0
0
0
0
660
0
4923
1744
1744004
MP1744004_180923APB_FTO_270983
Bank
18/09/2023
1
44060
83
43880
1
180
43880
0
4924
1744
1744004
MP1744004_180923FTO_270988
Bank
18/09/2023
1
2020
2
2020
0
0
2020
0
4925
1744
1744002
MP1744002_180923APB_FTO_271103
Bank
18/09/2023
1
27472
0
0
0
0
27472
0
4926
1744
1744005
MP1744005_180923FTO_271108
Bank
18/09/2023
1
4620
6
4620
0
0
4620
0
4927
1744
1744005
MP1744005_180923APB_FTO_271115
Bank
18/09/2023
1
103723
118
102638
2
1085
102638
0
4928
1744
1744001
MP1744001_180923FTO_271241
Bank
18/09/2023
1
5590
4
5590
0
0
5590
0
4929
1744
1744001
MP1744001_180923APB_FTO_271287
Bank
18/09/2023
1
346922
342
345902
1
1020
345902
0
4930
1744
1744004
MP1744004_180923FTO_271695
Bank
18/09/2023
1
3005
5
3005
0
0
3005
0
4931
1744
1744004
MP1744004_180923APB_FTO_271699
Bank
18/09/2023
1
39005
0
0
0
0
39005
0
4932
1744
1744006
MP1744006_180923FTO_271797
Bank
18/09/2023
1
6437
4
6437
0
0
6437
0
4933
1744
1744006
MP1744006_180923FTO_271823
Bank
18/09/2023
1
4746
5
4746
0
0
4746
0
4934
1744
1744002
MP1744002_180923FTO_271835
Bank
18/09/2023
1
2233
2
2233
0
0
2233
0
4935
1744
1744002
MP1744002_180923APB_FTO_271836
Bank
18/09/2023
1
50717
0
0
0
0
50717
0
4936
1744
1744006
MP1744006_180923APB_FTO_271847
Bank
18/09/2023
1
122442
120
120150
2
2292
120150
0
4937
1744
1744004
MP1744004_180923FTO_272025
Bank
18/09/2023
1
8580
1
2860
2
5720
2860
0
4938
1744
1744004
MP1744004_180923APB_FTO_272026
Bank
18/09/2023
1
46330
49
44530
2
1800
44530
0
4939
1744
1744004
MP1744004_180923FTO_272250
Bank
18/09/2023
1
1210
4
1210
0
0
1210
0
4940
1744
1744004
MP1744004_180923APB_FTO_272251
Bank
18/09/2023
1
64176
0
0
0
0
64176
0
4941
1744
1744005
MP1744005_180923FTO_272394
Bank
18/09/2023
1
10795
9
9035
2
1760
9035
0
4942
1744
1744005
MP1744005_180923APB_FTO_272395
Bank
18/09/2023
1
34922
21
34042
1
880
34042
0
4943
1744
1744001
MP1744001_180923FTO_272489
Bank
18/09/2023
1
8880
9
8880
0
0
8880
0
4944
1744
1744003
MP1744003_180923FTO_272499
Bank
18/09/2023
1
7656
8
7656
0
0
7656
0
4945
1744
1744001
MP1744001_180923APB_FTO_272503
Bank
18/09/2023
1
84480
0
0
0
0
84480
0
4946
1744
1744003
MP1744003_180923APB_FTO_272510
Bank
18/09/2023
1
143304
146
142404
1
900
142404
0
4947
1744
1744003
MP1744003_180923FTO_272515
Bank
18/09/2023
1
10320
10
10320
0
0
10320
0
4948
1744
1744003
MP1744003_180923FTO_272517
Bank
18/09/2023
1
3860
0
0
2
3860
0
0
4949
1744
1744002
MP1744002_190923FTO_273504
Bank
19/09/2023
1
1770
3
1770
0
0
1770
0
4950
1744
1744002
MP1744002_190923APB_FTO_273509
Bank
19/09/2023
1
79998
134
77808
2
2190
77808
0
4951
1744
1744005
MP1744005_190923FTO_273828
Bank
19/09/2023
1
32500
27
30080
2
2420
30080
0
4952
1744
1744002
MP1744002_190923APB_FTO_273888
Bank
19/09/2023
1
14500
0
0
0
0
14500
0
4953
1744
1744005
MP1744005_190923APB_FTO_273900
Bank
19/09/2023
1
366330
323
356710
5
9620
356710
0
4954
1744
1744003
MP1744003_190923FTO_274565
Bank
19/09/2023
1
7835
7
7235
1
600
7235
0
4955
1744
1744003
MP1744003_190923APB_FTO_274569
Bank
19/09/2023
1
115138
0
0
0
0
115138
0
4956
1744
1744003
MP1744003_190923FTO_274571
Bank
19/09/2023
1
38581
40
34586
2
3995
34586
0
4957
1744
1744006
MP1744006_190923FTO_274841
Bank
19/09/2023
1
87034
94
87034
0
0
87034
0
4958
1744
1744006
MP1744006_190923APB_FTO_274851
Bank
19/09/2023
1
233243
213
233243
0
0
233243
0
4959
1744
1744006
MP1744006_190923APB_FTO_274873
Bank
19/09/2023
1
220819
0
0
0
0
220819
0
4960
1744
1744006
MP1744006_190923APB_FTO_274877
Bank
19/09/2023
1
222302
0
0
0
0
222302
0
4961
1744
1744006
MP1744006_190923APB_FTO_274892
Bank
19/09/2023
1
219860
201
218780
1
1080
218780
0
4962
1744
1744006
MP1744006_190923APB_FTO_274901
Bank
19/09/2023
1
215330
208
212930
2
2400
212930
0
4963
1744
1744006
MP1744006_190923APB_FTO_274910
Bank
19/09/2023
1
180693
210
180543
1
150
180543
0
4964
1744
1744006
MP1744006_190923APB_FTO_274940
Bank
19/09/2023
1
244940
0
0
0
0
244940
0
4965
1744
1744004
MP1744004_190923FTO_274940
Bank
20/09/2023
1
2900
11
2900
0
0
2900
0
4966
1744
1744004
MP1744004_190923APB_FTO_274945
Bank
20/09/2023
1
93260
138
92360
1
900
92360
0
4967
1744
1744006
MP1744006_190923APB_FTO_274948
Bank
19/09/2023
1
164380
153
164160
1
220
164160
0
4968
1744
1744006
MP1744006_190923FTO_274951
Bank
19/09/2023
1
1200
1
1200
0
0
1200
0
4969
1744
1744001
MP1744001_190923FTO_274982
Bank
19/09/2023
1
2400
2
2400
0
0
2400
0
4970
1744
1744001
MP1744001_190923APB_FTO_274998
Bank
19/09/2023
1
45400
0
0
0
0
45400
0
4971
1744
1744001
MP1744001_190923APB_FTO_275033
Bank
19/09/2023
1
150325
0
0
0
0
150325
0
4972
1744
1744001
MP1744001_190923APB_FTO_275044
Bank
19/09/2023
1
151145
0
0
0
0
151145
0
4973
1744
1744001
MP1744001_190923APB_FTO_275050
Bank
19/09/2023
1
114980
133
113760
2
1220
113760
0
4974
1744
1744001
MP1744001_190923FTO_275056
Bank
19/09/2023
1
792
1
792
0
0
792
0
4975
1744
1744001
MP1744001_190923APB_FTO_275057
Bank
19/09/2023
1
80586
75
78012
2
2574
78012
0
4976
1744
1744001
MP1744001_190923APB_FTO_275063
Bank
19/09/2023
1
12870
0
0
0
0
12870
0
4977
1744
1744004
MP1744004_200923FTO_275285
Bank
20/09/2023
1
3094
2
3094
0
0
3094
0
4978
1744
1744005
MP1744005_200923FTO_275330
Bank
20/09/2023
1
33198
36
32414
1
784
32414
0
4979
1744
1744005
MP1744005_200923APB_FTO_275345
Bank
20/09/2023
1
372388
401
370588
2
1800
370588
0
4980
1744
1744002
MP1744002_200923FTO_276671
Bank
20/09/2023
1
23935
20
23935
0
0
23935
0
4981
1744
1744002
MP1744002_200923APB_FTO_276700
Bank
20/09/2023
1
259356
297
258281
1
1075
258281
0
4982
1744
1744006
MP1744006_200923FTO_276797
Bank
20/09/2023
1
15657
12
15657
0
0
15657
0
4983
1744
1744006
MP1744006_200923APB_FTO_276814
Bank
20/09/2023
1
199140
197
194200
6
4940
194200
0
4984
1744
1744006
MP1744006_200923APB_FTO_276829
Bank
20/09/2023
1
207781
205
207211
1
570
207211
0
4985
1744
1744006
MP1744006_200923APB_FTO_276839
Bank
20/09/2023
1
139442
133
138537
1
905
138537
0
4986
1744
1744002
MP1744002_200923APB_FTO_277216
Bank
20/09/2023
1
155
4
155
0
0
155
0
4987
1744
1744004
MP1744004_200923FTO_277653
Bank
20/09/2023
1
8976
10
8976
0
0
8976
0
4988
1744
1744004
MP1744004_200923APB_FTO_277662
Bank
20/09/2023
1
103696
105
103012
1
684
103012
0
4989
1744
1744006
MP1744006_200923FTO_278064
Bank
20/09/2023
1
5970
7
5970
0
0
5970
0
4990
1744
1744006
MP1744006_200923APB_FTO_278070
Bank
20/09/2023
1
81520
90
81360
1
160
81360
0
4991
1744
1744006
MP1744006_200923FTO_278088
Bank
20/09/2023
1
8826
6
8826
0
0
8826
0
4992
1744
1744005
MP1744005_200923FTO_278128
Bank
20/09/2023
1
51466
51
48976
3
2490
48976
0
4993
1744
1744005
MP1744005_200923FTO_278134
Bank
20/09/2023
1
100180
86
100180
0
0
100180
0
4994
1744
1744005
MP1744005_200923APB_FTO_278147
Bank
20/09/2023
1
756056
772
736085
24
19971
736085
0
4995
1744
1744001
MP1744001_200923FTO_278160
Bank
20/09/2023
1
1980
2
1980
0
0
1980
0
4996
1744
1744005
MP1744005_200923APB_FTO_278164
Bank
20/09/2023
1
217780
238
205636
16
12144
205636
0
4997
1744
1744005
MP1744005_200923FTO_278170
Bank
20/09/2023
1
18901
14
13233
8
5668
13233
0
4998
1744
1744001
MP1744001_200923APB_FTO_278171
Bank
20/09/2023
1
64777
62
64777
0
0
64777
0
4999
1744
1744004
MP1744004_200923FTO_278211
Bank
20/09/2023
1
4000
8
4000
0
0
4000
0
5000
1744
1744004
MP1744004_200923APB_FTO_278214
Bank
20/09/2023
1
44790
65
42430
3
2360
42430
0
5001
1744
1744003
MP1744003_200923FTO_278224
Bank
20/09/2023
1
9036
8
9036
0
0
9036
0
5002
1744
1744003
MP1744003_200923APB_FTO_278238
Bank
20/09/2023
1
199166
0
0
0
0
199166
0
5003
1744
1744001
MP1744001_200923APB_FTO_278260
Bank
21/09/2023
1
19707
16
19707
0
0
19707
0
5004
1744
1744003
MP1744003_200923APB_FTO_278350
Bank
20/09/2023
1
53895
100
53895
0
0
53895
0
5005
1744
1744003
MP1744003_200923FTO_278352
Bank
20/09/2023
1
15687
5
5210
5
10477
5210
0
5006
1744
1744003
MP1744003_210923FTO_278731
Bank
21/09/2023
1
10810
12
10810
0
0
10810
0
5007
1744
1744003
MP1744003_210923APB_FTO_278736
Bank
21/09/2023
1
191194
196
188794
2
2400
188794
0
5008
1744
1744002
MP1744002_210923FTO_280315
Bank
22/09/2023
1
5364
10
5184
1
180
5184
0
5009
1744
1744002
MP1744002_210923APB_FTO_280327
Bank
22/09/2023
1
175111
240
175111
0
0
175111
0
5010
1744
1744006
MP1744006_210923FTO_280455
Bank
21/09/2023
1
55005
38
51690
1
3315
51690
0
5011
1744
1744006
MP1744006_210923APB_FTO_280461
Bank
21/09/2023
1
407400
211
407400
0
0
407400
0
5012
1744
1744006
MP1744006_210923APB_FTO_280481
Bank
21/09/2023
1
135435
137
135435
0
0
135435
0
5013
1744
1744001
MP1744001_210923FTO_280578
Bank
21/09/2023
1
3147
3
3147
0
0
3147
0
5014
1744
1744001
MP1744001_210923APB_FTO_280602
Bank
21/09/2023
1
67884
66
67884
0
0
67884
0
5015
1744
1744001
MP1744001_210923FTO_280668
Bank
21/09/2023
1
2284
3
2284
0
0
2284
0
5016
1744
1744001
MP1744001_210923APB_FTO_280675
Bank
21/09/2023
1
39086
38
39086
0
0
39086
0
5017
1744
1744003
MP1744003_220923FTO_281038
Bank
22/09/2023
1
10900
11
10900
0
0
10900
0
5018
1744
1744003
MP1744003_220923APB_FTO_281049
Bank
22/09/2023
1
213395
273
212635
1
760
212635
0
5019
1744
1744006
MP1744006_220923FTO_281114
Bank
22/09/2023
1
9811
13
9811
0
0
9811
0
5020
1744
1744006
MP1744006_220923APB_FTO_281115
Bank
22/09/2023
1
159450
214
159450
0
0
159450
0
5021
1744
1744006
MP1744006_220923APB_FTO_281117
Bank
22/09/2023
1
157675
161
157675
0
0
157675
0
5022
1744
1744002
MP1744002_220923FTO_281384
Bank
22/09/2023
1
4080
4
3120
1
960
3120
0
5023
1744
1744002
MP1744002_220923APB_FTO_281918
Bank
22/09/2023
1
34545
40
34545
0
0
34545
0
5024
1744
1744006
MP1744006_220923FTO_282219
Bank
22/09/2023
1
61500
80
60092
2
1408
60092
0
5025
1744
1744006
MP1744006_220923APB_FTO_282231
Bank
22/09/2023
1
200101
200
200101
0
0
200101
0
5026
1744
1744006
MP1744006_220923APB_FTO_282237
Bank
22/09/2023
1
180363
204
180363
0
0
180363
0
5027
1744
1744005
MP1744005_220923APB_FTO_282243
Bank
22/09/2023
1
628865
583
604815
20
24050
604815
0
5028
1744
1744005
MP1744005_220923APB_FTO_282250
Bank
22/09/2023
1
293965
263
291565
2
2400
291565
0
5029
1744
1744005
MP1744005_220923FTO_282254
Bank
22/09/2023
1
68991
62
66391
2
2600
66391
0
5030
1744
1744006
MP1744006_220923APB_FTO_282255
Bank
22/09/2023
1
156780
209
156100
1
680
156100
0
5031
1744
1744006
MP1744006_220923APB_FTO_282261
Bank
22/09/2023
1
157755
204
157755
0
0
157755
0
5032
1744
1744002
MP1744002_220923FTO_282772
Bank
22/09/2023
1
3400
4
3400
0
0
3400
0
5033
1744
1744002
MP1744002_220923APB_FTO_282785
Bank
22/09/2023
1
107240
116
105340
1
1900
105340
0
5034
1744
1744004
MP1744004_220923FTO_282963
Bank
22/09/2023
1
15705
18
15705
0
0
15705
0
5035
1744
1744004
MP1744004_220923APB_FTO_282970
Bank
22/09/2023
1
297349
327
296509
2
840
296509
0
5036
1744
1744004
MP1744004_220923FTO_282981
Bank
22/09/2023
1
26212
30
26212
0
0
26212
0
5037
1744
1744004
MP1744004_220923FTO_283030
Bank
22/09/2023
1
4760
8
4760
0
0
4760
0
5038
1744
1744004
MP1744004_220923APB_FTO_283038
Bank
22/09/2023
1
77400
106
76200
2
1200
76200
0
5039
1744
1744005
MP1744005_220923FTO_283153
Bank
22/09/2023
1
41789
41
39629
2
2160
39629
0
5040
1744
1744005
MP1744005_220923APB_FTO_283157
Bank
22/09/2023
1
227480
225
215145
13
12335
215145
0
5041
1744
1744001
MP1744001_220923FTO_283257
Bank
22/09/2023
1
8040
4
8040
0
0
8040
0
5042
1744
1744001
MP1744001_220923APB_FTO_283277
Bank
22/09/2023
1
46609
40
46609
0
0
46609
0
5043
1744
1744001
MP1744001_220923FTO_283308
Bank
22/09/2023
1
1180
2
1180
0
0
1180
0
5044
1744
1744001
MP1744001_220923APB_FTO_283315
Bank
22/09/2023
1
57649
66
57649
0
0
57649
0
5045
1744
1744006
MP1744006_220923FTO_283376
Bank
22/09/2023
1
16811
30
16811
0
0
16811
0
5046
1744
1744001
MP1744001_220923APB_FTO_283391
Bank
22/09/2023
1
1105
1
1105
0
0
1105
0
5047
1744
1744006
MP1744006_220923APB_FTO_283396
Bank
22/09/2023
1
125503
174
124503
1
1000
124503
0
5048
1744
1744003
MP1744003_220923FTO_283413
Bank
22/09/2023
1
11835
13
11835
0
0
11835
0
5049
1744
1744003
MP1744003_220923APB_FTO_283423
Bank
22/09/2023
1
247421
289
245321
2
2100
245321
0
5050
1744
1744004
MP1744004_230923FTO_283634
Bank
23/09/2023
1
22408
17
19319
2
3089
19319
0
5051
1744
1744004
MP1744004_230923APB_FTO_283637
Bank
23/09/2023
1
329363
309
323203
6
6160
323203
0
5052
1744
1744003
MP1744003_230923APB_FTO_284163
Bank
23/09/2023
1
32840
15
32840
0
0
32840
0
5053
1744
1744005
MP1744005_230923FTO_284564
Bank
23/09/2023
1
88892
80
85480
3
3412
85480
0
5054
1744
1744005
MP1744005_230923APB_FTO_284575
Bank
23/09/2023
1
705056
687
698552
6
6504
698552
0
5055
1744
1744006
MP1744006_230923FTO_284761
Bank
23/09/2023
1
52206
52
52206
0
0
52206
0
5056
1744
1744006
MP1744006_230923APB_FTO_284778
Bank
23/09/2023
1
197772
207
197772
0
0
197772
0
5057
1744
1744001
MP1744001_230923FTO_284782
Bank
23/09/2023
1
3330
4
3330
0
0
3330
0
5058
1744
1744006
MP1744006_230923APB_FTO_284785
Bank
23/09/2023
1
258523
259
257419
1
1104
257419
0
5059
1744
1744006
MP1744006_230923APB_FTO_284793
Bank
23/09/2023
1
236989
232
234973
2
2016
234973
0
5060
1744
1744001
MP1744001_230923APB_FTO_284795
Bank
23/09/2023
1
75235
88
75235
0
0
75235
0
5061
1744
1744006
MP1744006_230923APB_FTO_284805
Bank
23/09/2023
1
219573
216
219573
0
0
219573
0
5062
1744
1744006
MP1744006_230923APB_FTO_284813
Bank
23/09/2023
1
212933
227
210633
2
2300
210633
0
5063
1744
1744006
MP1744006_230923APB_FTO_284818
Bank
23/09/2023
1
54000
50
54000
0
0
54000
0
5064
1744
1744001
MP1744001_230923APB_FTO_284829
Bank
23/09/2023
1
85868
87
85868
0
0
85868
0
5065
1744
1744002
MP1744002_230923FTO_284891
Bank
23/09/2023
1
2290
4
2290
0
0
2290
0
5066
1744
1744002
MP1744002_230923APB_FTO_284935
Bank
23/09/2023
1
54552
103
54552
0
0
54552
0
5067
1744
1744001
MP1744001_230923FTO_284975
Bank
23/09/2023
1
1320
1
1320
0
0
1320
0
5068
1744
1744001
MP1744001_230923APB_FTO_284981
Bank
23/09/2023
1
26800
26
26800
0
0
26800
0
5069
1744
1744002
MP1744002_230923FTO_285009
Bank
23/09/2023
1
720
1
720
0
0
720
0
5070
1744
1744002
MP1744002_230923FTO_285021
Bank
23/09/2023
1
30
1
30
0
0
30
0
5071
1744
1744002
MP1744002_230923APB_FTO_285030
Bank
23/09/2023
1
27380
57
27380
0
0
27380
0
5072
1744
1744001
MP1744001_230923FTO_285076
Bank
23/09/2023
1
1980
2
1980
0
0
1980
0
5073
1744
1744001
MP1744001_230923APB_FTO_285077
Bank
23/09/2023
1
27720
28
26640
1
1080
26640
0
5074
1744
1744006
MP1744006_230923FTO_285090
Bank
23/09/2023
1
1295
1
1295
0
0
1295
0
5075
1744
1744006
MP1744006_230923APB_FTO_285094
Bank
23/09/2023
1
86005
86
86005
0
0
86005
0
5076
1744
1744005
MP1744005_230923APB_FTO_285117
Bank
23/09/2023
1
82814
104
78442
8
4372
78442
0
5077
1744
1744002
MP1744002_240923FTO_285473
Bank
24/09/2023
1
860
2
860
0
0
860
0
5078
1744
1744002
MP1744002_240923APB_FTO_285476
Bank
24/09/2023
1
83318
117
82518
1
800
82518
0
5079
1744
1744002
MP1744002_240923APB_FTO_285620
Bank
24/09/2023
1
23400
28
23400
0
0
23400
0
5080
1744
1744002
MP1744002_240923FTO_285621
Bank
24/09/2023
1
4140
4
4140
0
0
4140
0
5081
1744
1744004
MP1744004_240923FTO_285754
Bank
24/09/2023
1
5286
4
5286
0
0
5286
0
5082
1744
1744004
MP1744004_240923APB_FTO_285763
Bank
24/09/2023
1
99188
137
98188
1
1000
98188
0
5083
1744
1744001
MP1744001_240923FTO_286261
Bank
24/09/2023
1
19220
21
19220
0
0
19220
0
5084
1744
1744001
MP1744001_240923APB_FTO_286281
Bank
24/09/2023
1
348365
422
348365
0
0
348365
0
5085
1744
1744005
MP1744005_240923FTO_286325
Bank
24/09/2023
1
27857
26
24143
3
3714
24143
0
5086
1744
1744005
MP1744005_240923APB_FTO_286339
Bank
24/09/2023
1
425077
412
405095
19
19982
405095
0
5087
1744
1744006
MP1744006_240923FTO_286435
Bank
24/09/2023
1
36861
34
36861
0
0
36861
0
5088
1744
1744004
MP1744004_240923FTO_286458
Bank
24/09/2023
1
4725
5
4725
0
0
4725
0
5089
1744
1744004
MP1744004_240923APB_FTO_286469
Bank
24/09/2023
1
94226
110
94226
0
0
94226
0
5090
1744
1744006
MP1744006_240923APB_FTO_286507
Bank
24/09/2023
1
250828
201
250428
1
400
250428
0
5091
1744
1744004
MP1744004_240923APB_FTO_286520
Bank
24/09/2023
1
19640
28
19640
0
0
19640
0
5092
1744
1744004
MP1744004_240923FTO_286525
Bank
24/09/2023
1
1360
2
1360
0
0
1360
0
5093
1744
1744006
MP1744006_250923FTO_286585
Bank
25/09/2023
1
3315
1
3315
0
0
3315
0
5094
1744
1744006
MP1744006_250923APB_FTO_286586
Bank
25/09/2023
1
253254
207
251082
2
2172
251082
0
5095
1744
1744006
MP1744006_250923APB_FTO_286590
Bank
25/09/2023
1
223782
197
222582
1
1200
222582
0
5096
1744
1744006
MP1744006_250923APB_FTO_286593
Bank
25/09/2023
1
212148
203
212148
0
0
212148
0
5097
1744
1744002
MP1744002_250923FTO_287292
Bank
25/09/2023
1
15026
20
15026
0
0
15026
0
5098
1744
1744002
MP1744002_250923APB_FTO_287317
Bank
25/09/2023
1
256379
317
253632
2
2747
253632
0
5099
1744
1744002
MP1744002_250923APB_FTO_287384
Bank
25/09/2023
1
44190
50
44190
0
0
44190
0
5100
1744
1744002
MP1744002_250923APB_FTO_287880
Bank
25/09/2023
1
29640
31
29640
0
0
29640
0
5101
1744
1744004
MP1744004_250923FTO_288128
Bank
25/09/2023
1
7330
8
7330
0
0
7330
0
5102
1744
1744004
MP1744004_250923APB_FTO_288141
Bank
25/09/2023
1
107203
137
105833
2
1370
105833
0
5103
1744
1744002
MP1744002_250923FTO_288219
Bank
25/09/2023
1
2940
1
2940
0
0
2940
0
5104
1744
1744002
MP1744002_250923APB_FTO_288223
Bank
25/09/2023
1
10080
5
10080
0
0
10080
0
5105
1744
1744005
MP1744005_250923FTO_288634
Bank
25/09/2023
1
70719
58
70719
0
0
70719
0
5106
1744
1744005
MP1744005_250923APB_FTO_288650
Bank
25/09/2023
1
839772
755
801122
40
38650
801122
0
5107
1744
1744005
MP1744005_250923APB_FTO_288657
Bank
25/09/2023
1
239550
187
233130
5
6420
233130
0
5108
1744
1744001
MP1744001_250923APB_FTO_288701
Bank
25/09/2023
1
162593
209
162593
0
0
162593
0
5109
1744
1744003
MP1744003_250923FTO_288833
Bank
25/09/2023
1
7332
6
7332
0
0
7332
0
5110
1744
1744003
MP1744003_250923APB_FTO_288835
Bank
25/09/2023
1
43188
60
43188
0
0
43188
0
5111
1744
1744003
MP1744003_250923FTO_288897
Bank
25/09/2023
1
10590
11
10590
0
0
10590
0
5112
1744
1744003
MP1744003_250923APB_FTO_288900
Bank
25/09/2023
1
205738
244
204518
2
1220
204518
0
5113
1744
1744003
MP1744003_250923FTO_288908
Bank
25/09/2023
1
26198
27
26198
0
0
26198
0
5114
1744
1744003
MP1744003_250923APB_FTO_288918
Bank
25/09/2023
1
1470
7
1470
0
0
1470
0
5115
1744
1744006
MP1744006_260923FTO_289003
Bank
26/09/2023
1
28775
32
28232
1
543
28232
0
5116
1744
1744006
MP1744006_260923APB_FTO_289006
Bank
26/09/2023
1
189179
219
188564
1
615
188564
0
5117
1744
1744006
MP1744006_260923APB_FTO_289008
Bank
26/09/2023
1
203454
254
202089
2
1365
202089
0
5118
1744
1744006
MP1744006_260923APB_FTO_289010
Bank
26/09/2023
1
218949
267
218547
1
402
218547
0
5119
1744
1744006
MP1744006_260923FTO_289044
Bank To HO
26/09/2023
1
4675
0
0
0
0
0
0
5120
1744
1744003
MP1744003_260923FTO_289210
Bank
26/09/2023
1
9627
12
9627
0
0
9627
0
5121
1744
1744003
MP1744003_260923APB_FTO_289213
Bank
26/09/2023
1
168710
198
168710
0
0
168710
0
5122
1744
1744004
MP1744004_260923FTO_289623
Bank
26/09/2023
1
2681
4
2681
0
0
2681
0
5123
1744
1744004
MP1744004_260923APB_FTO_289629
Bank
26/09/2023
1
115949
132
115249
1
700
115249
0
5124
1744
1744001
MP1744001_260923FTO_289730
Bank
26/09/2023
1
1200
2
1200
0
0
1200
0
5125
1744
1744001
MP1744001_260923APB_FTO_289734
Bank
26/09/2023
1
69151
84
69151
0
0
69151
0
5126
1744
1744002
MP1744002_260923FTO_289764
Bank
26/09/2023
1
13556
8
13556
0
0
13556
0
5127
1744
1744002
MP1744002_260923APB_FTO_289772
Bank
26/09/2023
1
212693
258
212693
0
0
212693
0
5128
1744
1744002
MP1744002_260923APB_FTO_290050
Bank
26/09/2023
1
640
4
640
0
0
640
0
5129
1744
1744006
MP1744006_260923FTO_290186
Bank
26/09/2023
1
11520
11
10440
1
1080
10440
0
5130
1744
1744006
MP1744006_260923APB_FTO_290196
Bank
26/09/2023
1
111340
131
105260
11
6080
105260
0
5131
1744
1744006
MP1744006_260923APB_FTO_290212
Bank
26/09/2023
1
204870
226
204870
0
0
204870
0
5132
1744
1744006
MP1744006_260923APB_FTO_290220
Bank
26/09/2023
1
219949
230
219949
0
0
219949
0
5133
1744
1744006
MP1744006_260923APB_FTO_290226
Bank
26/09/2023
1
134750
144
133670
1
1080
133670
0
5134
1744
1744005
MP1744005_260923FTO_290540
Bank
26/09/2023
1
53969
48
49157
4
4812
49157
0
5135
1744
1744005
MP1744005_260923APB_FTO_290548
Bank
26/09/2023
1
504117
470
496126
9
7991
496126
0
5136
1744
1744001
MP1744001_260923APB_FTO_290821
Bank
26/09/2023
1
37260
39
37260
0
0
37260
0
5137
1744
1744001
MP1744001_260923APB_FTO_290826
Bank
26/09/2023
1
8850
3
8850
0
0
8850
0
5138
1744
1744001
MP1744001_260923APB_FTO_290892
Bank
27/09/2023
1
27900
35
27900
0
0
27900
0
5139
1744
1744003
MP1744003_260923FTO_290917
Bank
26/09/2023
1
8036
9
8036
0
0
8036
0
5140
1744
1744003
MP1744003_260923APB_FTO_290926
Bank
26/09/2023
1
135326
156
134926
1
400
134926
0
5141
1744
1744006
MP1744006_270923FTO_291114
Bank
27/09/2023
1
8715
8
8715
0
0
8715
0
5142
1744
1744006
MP1744006_270923APB_FTO_291115
Bank
27/09/2023
1
208975
206
207835
1
1140
207835
0
5143
1744
1744006
MP1744006_270923APB_FTO_291116
Bank
27/09/2023
1
89025
123
89025
0
0
89025
0
5144
1744
1744004
MP1744004_270923FTO_291538
Bank
27/09/2023
1
2205
3
2205
0
0
2205
0
5145
1744
1744004
MP1744004_270923APB_FTO_291543
Bank
27/09/2023
1
118959
154
116189
4
2770
116189
0
5146
1744
1744002
MP1744002_270923FTO_291558
Bank
27/09/2023
1
3000
1
3000
0
0
3000
0
5147
1744
1744002
MP1744002_270923APB_FTO_291560
Bank
27/09/2023
1
5608
4
5608
0
0
5608
0
5148
1744
1744006
MP1744006_270923FTO_291964
Bank
27/09/2023
1
28381
38
28381
0
0
28381
0
5149
1744
1744006
MP1744006_270923APB_FTO_291968
Bank
27/09/2023
1
191987
209
191987
0
0
191987
0
5150
1744
1744006
MP1744006_270923APB_FTO_291980
Bank
27/09/2023
1
172735
212
171825
1
910
171825
0
5151
1744
1744006
MP1744006_270923APB_FTO_291983
Bank
27/09/2023
1
204821
218
204821
0
0
204821
0
5152
1744
1744006
MP1744006_270923APB_FTO_291990
Bank
27/09/2023
1
184626
215
184626
0
0
184626
0
5153
1744
1744006
MP1744006_270923APB_FTO_291998
Bank
27/09/2023
1
188181
275
186025
3
2156
186025
0
5154
1744
1744002
MP1744002_270923FTO_292062
Bank
27/09/2023
1
7502
9
7502
0
0
7502
0
5155
1744
1744002
MP1744002_270923APB_FTO_292082
Bank
27/09/2023
1
156840
177
156840
0
0
156840
0
5156
1744
1744003
MP1744003_270923FTO_292196
Bank
27/09/2023
1
11589
18
11589
0
0
11589
0
5157
1744
1744003
MP1744003_270923APB_FTO_292202
Bank
27/09/2023
1
244665
313
241680
4
2985
241680
0
5158
1744
1744003
MP1744003_270923FTO_292211
Bank
27/09/2023
1
19039
16
16089
3
2950
16089
0
5159
1744
1744001
MP1744001_270923FTO_292501
Bank
27/09/2023
1
4250
3
4250
0
0
4250
0
5160
1744
1744001
MP1744001_270923APB_FTO_292502
Bank
27/09/2023
1
128785
135
128785
0
0
128785
0
5161
1744
1744001
MP1744001_270923FTO_292508
Bank
27/09/2023
1
2400
3
2400
0
0
2400
0
5162
1744
1744001
MP1744001_270923APB_FTO_292510
Bank
27/09/2023
1
24400
23
24400
0
0
24400
0
5163
1744
1744005
MP1744005_270923FTO_292579
Bank
27/09/2023
1
37554
38
37554
0
0
37554
0
5164
1744
1744005
MP1744005_270923APB_FTO_292583
Bank
27/09/2023
1
378350
375
363188
16
15162
363188
0
5165
1744
1744005
MP1744005_270923FTO_292589
Bank
27/09/2023
1
11542
10
9202
2
2340
9202
0
5166
1744
1744001
MP1744001_270923FTO_292599
Bank
27/09/2023
1
2880
4
2880
0
0
2880
0
5167
1744
1744001
MP1744001_270923APB_FTO_292603
Bank
27/09/2023
1
28980
49
28980
0
0
28980
0
5168
1744
1744004
MP1744004_270923FTO_292812
Bank
27/09/2023
1
3810
4
3810
0
0
3810
0
5169
1744
1744004
MP1744004_270923APB_FTO_292815
Bank
27/09/2023
1
53842
57
53842
0
0
53842
0
5170
1744
1744006
MP1744006_270923FTO_292830
Bank
27/09/2023
1
18904
19
18904
0
0
18904
0
5171
1744
1744004
MP1744004_270923FTO_292833
Bank
27/09/2023
1
17040
19
16450
1
590
16450
0
5172
1744
1744006
MP1744006_270923APB_FTO_292839
Bank
27/09/2023
1
229288
233
228288
1
1000
228288
0
5173
1744
1744003
MP1744003_270923FTO_292922
Bank
27/09/2023
1
8348
7
8348
0
0
8348
0
5174
1744
1744003
MP1744003_270923APB_FTO_292927
Bank
27/09/2023
1
207872
200
207872
0
0
207872
0
5175
1744
1744006
MP1744006_280923FTO_293148
Bank
28/09/2023
1
3840
5
3840
0
0
3840
0
5176
1744
1744006
MP1744006_280923APB_FTO_293152
Bank
28/09/2023
1
117815
117
115055
2
2760
115055
0
5177
1744
1744004
MP1744004_280923FTO_293383
Bank
28/09/2023
1
1800
1
1800
0
0
1800
0
5178
1744
1744004
MP1744004_280923APB_FTO_293384
Bank
28/09/2023
1
29100
34
28300
1
800
28300
0
5179
1744
1744005
MP1744005_280923FTO_293394
Bank
28/09/2023
1
69076
69
68276
1
800
68276
0
5180
1744
1744005
MP1744005_280923APB_FTO_293400
Bank
28/09/2023
1
521608
556
511988
11
9620
511988
0
5181
1744
1744002
MP1744002_280923FTO_293684
Bank
28/09/2023
1
3316
6
3316
0
0
3316
0
5182
1744
1744002
MP1744002_280923APB_FTO_293689
Bank
28/09/2023
1
111252
125
109852
2
1400
109852
0
5183
1744
1744002
MP1744002_280923FTO_293701
Bank
28/09/2023
1
1200
1
1200
0
0
1200
0
5184
1744
1744001
MP1744001_280923APB_FTO_293721
Bank
28/09/2023
1
22600
33
22600
0
0
22600
0
5185
1744
1744001
MP1744001_280923APB_FTO_293744
Bank
28/09/2023
1
7990
4
7990
0
0
7990
0
5186
1744
1744005
MP1744005_280923FTO_293903
Bank
28/09/2023
1
15302
21
13332
3
1970
13332
0
5187
1744
1744005
MP1744005_280923APB_FTO_293909
Bank
28/09/2023
1
166365
234
165339
1
1026
165339
0
5188
1744
1744006
MP1744006_280923FTO_293957
Bank
28/09/2023
1
4685
4
4685
0
0
4685
0
5189
1744
1744006
MP1744006_280923APB_FTO_293963
Bank
28/09/2023
1
146918
156
146918
0
0
146918
0
5190
1744
1744003
MP1744003_280923FTO_294221
Bank
28/09/2023
1
11135
17
11135
0
0
11135
0
5191
1744
1744003
MP1744003_280923APB_FTO_294229
Bank
28/09/2023
1
248905
334
248505
1
400
248505
0
5192
1744
1744003
MP1744003_280923FTO_294263
Bank
29/09/2023
1
3000
4
3000
0
0
3000
0
5193
1744
1744003
MP1744003_280923APB_FTO_294264
Bank
28/09/2023
1
28600
41
28600
0
0
28600
0
5194
1744
1744004
MP1744004_290923FTO_294409
Bank
29/09/2023
1
11000
10
11000
0
0
11000
0
5195
1744
1744004
MP1744004_290923APB_FTO_294413
Bank
29/09/2023
1
104836
133
103706
4
1130
103706
0
5196
1744
1744006
MP1744006_290923FTO_294491
Bank
29/09/2023
1
38733
38
38733
0
0
38733
0
5197
1744
1744006
MP1744006_290923APB_FTO_294493
Bank
29/09/2023
1
218429
205
213401
4
5028
213401
0
5198
1744
1744006
MP1744006_290923APB_FTO_294497
Bank
29/09/2023
1
199392
207
198387
1
1005
198387
0
5199
1744
1744006
MP1744006_290923APB_FTO_294500
Bank
29/09/2023
1
203327
217
199082
4
4245
199082
0
5200
1744
1744006
MP1744006_290923APB_FTO_294501
Bank
29/09/2023
1
149835
170
149835
0
0
149835
0
5201
1744
1744006
MP1744006_290923FTO_294849
Bank
29/09/2023
1
33350
35
33350
0
0
33350
0
5202
1744
1744006
MP1744006_290923APB_FTO_294853
Bank
29/09/2023
1
181514
194
176714
6
4800
176714
0
5203
1744
1744006
MP1744006_290923APB_FTO_294860
Bank
29/09/2023
1
195508
197
195508
0
0
195508
0
5204
1744
1744006
MP1744006_290923APB_FTO_294863
Bank
29/09/2023
1
163775
167
163775
0
0
163775
0
5205
1744
1744003
MP1744003_290923FTO_295097
Bank
29/09/2023
1
14450
15
14450
0
0
14450
0
5206
1744
1744003
MP1744003_290923APB_FTO_295113
Bank
29/09/2023
1
188819
210
188819
0
0
188819
0
5207
1744
1744003
MP1744003_290923FTO_295123
Bank
29/09/2023
1
23499
5
6576
9
16923
6576
0
5208
1744
1744004
MP1744004_290923FTO_295368
Bank
29/09/2023
1
3369
7
3369
0
0
3369
0
5209
1744
1744004
MP1744004_290923APB_FTO_295372
Bank
29/09/2023
1
131152
203
129262
3
1890
129262
0
5210
1744
1744004
MP1744004_290923FTO_295377
Bank
29/09/2023
1
9748
9
8998
1
750
8998
0
5211
1744
1744004
MP1744004_290923FTO_295394
Bank
29/09/2023
1
1815
2
1615
1
200
1615
0
5212
1744
1744002
MP1744002_290923FTO_295440
Bank
29/09/2023
1
4520
3
4520
0
0
4520
0
5213
1744
1744002
MP1744002_290923APB_FTO_295448
Bank
29/09/2023
1
184030
145
184030
0
0
184030
0
5214
1744
1744005
MP1744005_290923FTO_295474
Bank
29/09/2023
1
21715
17
21715
0
0
21715
0
5215
1744
1744005
MP1744005_290923APB_FTO_295484
Bank
29/09/2023
1
524975
465
497865
23
27110
497865
0
5216
1744
1744002
MP1744002_290923FTO_295728
Bank
29/09/2023
1
200
1
200
0
0
200
0
5217
1744
1744002
MP1744002_290923APB_FTO_295738
Bank
29/09/2023
1
11440
32
11440
0
0
11440
0
5218
1744
1744006
MP1744006_290923FTO_295896
Bank
29/09/2023
1
12900
14
12900
0
0
12900
0
5219
1744
1744006
MP1744006_290923APB_FTO_295912
Bank
29/09/2023
1
210600
207
210600
0
0
210600
0
5220
1744
1744006
MP1744006_290923APB_FTO_295923
Bank
29/09/2023
1
124800
141
124000
1
800
124000
0
5221
1744
1744006
MP1744006_290923FTO_295935
Bank
29/09/2023
1
800
1
800
0
0
800
0
5222
1744
1744003
MP1744003_290923FTO_295943
Bank
29/09/2023
1
1830
3
1830
0
0
1830
0
5223
1744
1744003
MP1744003_290923APB_FTO_295947
Bank
29/09/2023
1
32490
60
32490
0
0
32490
0
5224
1744
1744002
MP1744002_300923FTO_296311
Bank
30/09/2023
1
4
1
4
0
0
4
0
5225
1744
1744002
MP1744002_300923APB_FTO_296315
Bank
30/09/2023
1
34226
64
34226
0
0
34226
0
5226
1744
1744002
MP1744002_300923FTO_296367
Bank
30/09/2023
1
7248
13
7020
2
228
7020
0
5227
1744
1744002
MP1744002_300923APB_FTO_296371
Bank
30/09/2023
1
40975
94
40975
0
0
40975
0
5228
1744
1744006
MP1744006_300923FTO_296506
Bank
30/09/2023
1
1212
1
1212
0
0
1212
0
5229
1744
1744006
MP1744006_300923APB_FTO_296507
Bank
30/09/2023
1
176038
218
173826
2
2212
173826
0
5230
1744
1744003
MP1744003_300923FTO_296795
Bank
30/09/2023
1
31855
36
31855
0
0
31855
0
5231
1744
1744003
MP1744003_300923APB_FTO_296801
Bank
30/09/2023
1
331833
351
328833
3
3000
328833
0
5232
1744
1744006
MP1744006_300923FTO_297165
Bank
30/09/2023
1
18712
15
17662
1
1050
17662
0
5233
1744
1744006
MP1744006_300923APB_FTO_297169
Bank
30/09/2023
1
384878
388
383246
1
1632
383246
0
5234
1744
1744005
MP1744005_300923FTO_297173
Bank To HO
30/09/2023
1
720
0
0
0
0
0
0
5235
1744
1744005
MP1744005_300923FTO_297176
Bank
30/09/2023
1
76525
41
76525
0
0
76525
0
5236
1744
1744005
MP1744005_300923FTO_297177
Bank To HO
30/09/2023
1
2280
0
0
0
0
0
0
5237
1744
1744005
MP1744005_300923APB_FTO_297203
Bank
30/09/2023
1
513506
477
508782
4
4724
508782
0
5238
1744
1744006
MP1744006_011023FTO_297418
Bank
01/10/2023
1
11014
30
11014
0
0
11014
0
5239
1744
1744006
MP1744006_011023APB_FTO_297425
Bank
01/10/2023
1
170848
220
170468
1
380
170468
0
5240
1744
1744002
MP1744002_011023FTO_297723
Bank
01/10/2023
1
5996
9
5996
0
0
5996
0
5241
1744
1744002
MP1744002_011023APB_FTO_297729
Bank
01/10/2023
1
122377
194
121207
2
1170
121207
0
5242
1744
1744001
MP1744001_011023FTO_297759
Bank
01/10/2023
1
16600
19
16600
0
0
16600
0
5243
1744
1744001
MP1744001_011023APB_FTO_297768
Bank
01/10/2023
1
166998
189
166998
0
0
166998
0
5244
1744
1744001
MP1744001_011023APB_FTO_297776
Bank
01/10/2023
1
261759
325
261759
0
0
261759
0
5245
1744
1744001
MP1744001_011023FTO_297795
Bank
01/10/2023
1
1040
2
1040
0
0
1040
0
5246
1744
1744001
MP1744001_011023APB_FTO_297797
Bank
01/10/2023
1
172855
256
172855
0
0
172855
0
5247
1744
1744001
MP1744001_011023FTO_297865
Bank
01/10/2023
1
1080
2
1080
0
0
1080
0
5248
1744
1744001
MP1744001_011023APB_FTO_297869
Bank
01/10/2023
1
83711
77
82811
1
900
82811
0
5249
1744
1744001
MP1744001_011023APB_FTO_297874
Bank
01/10/2023
1
6630
2
6630
0
0
6630
0
5250
1744
1744001
MP1744001_011023APB_FTO_297892
Bank
01/10/2023
1
1760
4
1760
0
0
1760
0
5251
1744
1744001
MP1744001_011023APB_FTO_297901
Bank
01/10/2023
1
18360
6
18360
0
0
18360
0
5252
1744
1744003
MP1744003_011023FTO_298066
Bank
01/10/2023
1
6414
9
6414
0
0
6414
0
5253
1744
1744003
MP1744003_011023APB_FTO_298068
Bank
01/10/2023
1
68530
88
68530
0
0
68530
0
5254
1744
1744006
MP1744006_011023FTO_298146
Bank
01/10/2023
1
40178
60
40178
0
0
40178
0
5255
1744
1744006
MP1744006_011023APB_FTO_298158
Bank
01/10/2023
1
205211
207
202271
3
2940
202271
0
5256
1744
1744006
MP1744006_011023APB_FTO_298166
Bank
01/10/2023
1
188372
221
188372
0
0
188372
0
5257
1744
1744006
MP1744006_011023APB_FTO_298170
Bank
01/10/2023
1
319164
395
317964
2
1200
317964
0
5258
1744
1744004
MP1744004_011023FTO_298248
Bank
01/10/2023
1
24397
21
24397
0
0
24397
0
5259
1744
1744006
MP1744006_011023APB_FTO_298257
Bank
01/10/2023
1
5320
17
5320
0
0
5320
0
5260
1744
1744004
MP1744004_011023APB_FTO_298264
Bank
01/10/2023
1
329544
337
321445
7
8099
321445
0
5261
1744
1744004
MP1744004_011023FTO_298312
Bank To HO
01/10/2023
1
1105
0
0
0
0
0
0
5262
1744
1744005
MP1744005_011023FTO_298433
Bank
01/10/2023
1
12300
11
12300
0
0
12300
0
5263
1744
1744005
MP1744005_011023APB_FTO_298445
Bank
01/10/2023
1
103443
128
98943
5
4500
98943
0
5264
1744
1744003
MP1744003_011023FTO_298464
Bank
01/10/2023
1
2068
3
2068
0
0
2068
0
5265
1744
1744003
MP1744003_011023APB_FTO_298498
Bank
01/10/2023
1
45964
56
43564
3
2400
43564
0
5266
1744
1744002
MP1744002_021023FTO_299033
Bank
02/10/2023
1
1030
2
1030
0
0
1030
0
5267
1744
1744002
MP1744002_021023APB_FTO_299041
Bank
02/10/2023
1
149124
178
148094
2
1030
148094
0
5268
1744
1744001
MP1744001_021023FTO_299289
Bank
02/10/2023
1
1800
3
1800
0
0
1800
0
5269
1744
1744001
MP1744001_021023APB_FTO_299308
Bank
02/10/2023
1
51620
0
0
0
0
51620
0
5270
1744
1744001
MP1744001_021023APB_FTO_299316
Bank
02/10/2023
1
7735
0
0
0
0
7735
0
5271
1744
1744006
MP1744006_021023FTO_299447
Bank
02/10/2023
1
37843
49
37843
0
0
37843
0
5272
1744
1744006
MP1744006_021023APB_FTO_299455
Bank
02/10/2023
1
202830
208
202830
0
0
202830
0
5273
1744
1744006
MP1744006_021023APB_FTO_299467
Bank
02/10/2023
1
146328
205
145568
1
760
145568
0
5274
1744
1744006
MP1744006_021023APB_FTO_299478
Bank
02/10/2023
1
123970
203
121690
3
2280
121690
0
5275
1744
1744001
MP1744001_021023FTO_299490
Bank
02/10/2023
1
1320
1
1320
0
0
1320
0
5276
1744
1744001
MP1744001_021023APB_FTO_299494
Bank
02/10/2023
1
37620
30
37620
0
0
37620
0
5277
1744
1744006
MP1744006_021023APB_FTO_299495
Bank
02/10/2023
1
142690
220
142050
1
640
142050
0
5278
1744
1744006
MP1744006_021023APB_FTO_299501
Bank
02/10/2023
1
242487
397
241055
2
1432
241055
0
5279
1744
1744006
MP1744006_021023FTO_299507
Bank
02/10/2023
1
9536
13
9536
0
0
9536
0
5280
1744
1744001
MP1744001_021023APB_FTO_299543
Bank
02/10/2023
1
29330
0
0
0
0
29330
0
5281
1744
1744006
MP1744006_021023FTO_299592
Bank
03/10/2023
1
5400
3
4200
1
1200
4200
0
5282
1744
1744003
MP1744003_021023FTO_299603
Bank
02/10/2023
1
2484
4
2484
0
0
2484
0
5283
1744
1744003
MP1744003_021023APB_FTO_299611
Bank
02/10/2023
1
42782
83
42782
0
0
42782
0
5284
1744
1744005
MP1744005_021023FTO_299640
Bank
02/10/2023
1
32816
33
30000
3
2816
30000
0
5285
1744
1744005
MP1744005_021023APB_FTO_299649
Bank
02/10/2023
1
290680
305
286979
4
3701
286979
0
5286
1744
1744005
MP1744005_021023FTO_299650
Bank
02/10/2023
1
5395
5
5395
0
0
5395
0
5287
1744
1744004
MP1744004_021023FTO_299660
Bank
02/10/2023
1
3101
8
3101
0
0
3101
0
5288
1744
1744004
MP1744004_021023APB_FTO_299670
Bank
02/10/2023
1
66070
138
65920
1
150
65920
0
5289
1744
1744004
MP1744004_021023FTO_299684
Bank
02/10/2023
1
5327
8
5027
1
300
5027
0
5290
1744
1744006
MP1744006_021023FTO_299789
Bank
03/10/2023
1
10800
19
10800
0
0
10800
0
5291
1744
1744006
MP1744006_021023APB_FTO_299797
Bank
03/10/2023
1
108600
195
108600
0
0
108600
0
5292
1744
1744004
MP1744004_031023APB_FTO_300222
Bank
03/10/2023
1
14226
0
0
0
0
14226
0
5293
1744
1744004
MP1744004_031023FTO_300225
Bank
03/10/2023
1
8909
9
8909
0
0
8909
0
5294
1744
1744002
MP1744002_031023FTO_300454
Bank
03/10/2023
1
3037
7
3037
0
0
3037
0
5295
1744
1744002
MP1744002_031023APB_FTO_300475
Bank
03/10/2023
1
111841
191
110994
2
847
110994
0
5296
1744
1744005
MP1744005_031023FTO_300498
Bank
03/10/2023
1
5370
4
5370
0
0
5370
0
5297
1744
1744005
MP1744005_031023APB_FTO_300500
Bank
03/10/2023
1
21056
19
19986
2
1070
19986
0
5298
1744
1744001
MP1744001_031023APB_FTO_300837
Bank
03/10/2023
1
117260
196
117260
0
0
117260
0
5299
1744
1744001
MP1744001_031023APB_FTO_300846
Bank
03/10/2023
1
6680
9
6680
0
0
6680
0
5300
1744
1744003
MP1744003_031023FTO_301217
Bank
03/10/2023
1
6963
18
6963
0
0
6963
0
5301
1744
1744003
MP1744003_031023APB_FTO_301223
Bank
03/10/2023
1
246052
486
244912
2
1140
244912
0
5302
1744
1744004
MP1744004_031023FTO_301227
Bank
03/10/2023
1
1200
1
1200
0
0
1200
0
5303
1744
1744004
MP1744004_031023APB_FTO_301228
Bank
03/10/2023
1
3600
3
3600
0
0
3600
0
5304
1744
1744005
MP1744005_031023FTO_301382
Bank
03/10/2023
1
14010
18
14010
0
0
14010
0
5305
1744
1744005
MP1744005_031023APB_FTO_301393
Bank
03/10/2023
1
288678
399
287158
2
1520
287158
0
5306
1744
1744006
MP1744006_031023FTO_301473
Bank
03/10/2023
1
23104
43
23104
0
0
23104
0
5307
1744
1744006
MP1744006_031023APB_FTO_301511
Bank
03/10/2023
1
181631
204
181631
0
0
181631
0
5308
1744
1744006
MP1744006_031023APB_FTO_301537
Bank
03/10/2023
1
233749
542
230974
5
2775
230974
0
5309
1744
1744001
MP1744001_031023FTO_301544
Bank
03/10/2023
1
12900
17
12900
0
0
12900
0
5310
1744
1744001
MP1744001_031023APB_FTO_301559
Bank
03/10/2023
1
330447
393
329767
1
680
329767
0
5311
1744
1744001
MP1744001_031023APB_FTO_301617
Bank
04/10/2023
1
44340
97
44150
1
190
44150
0
5312
1744
1744003
MP1744003_031023FTO_301681
Bank
03/10/2023
1
3800
6
3800
0
0
3800
0
5313
1744
1744003
MP1744003_031023APB_FTO_301682
Bank
03/10/2023
1
103890
138
103890
0
0
103890
0
5314
1744
1744004
MP1744004_041023FTO_301797
Bank
04/10/2023
1
11065
8
7985
2
3080
7985
0
5315
1744
1744004
MP1744004_041023APB_FTO_301802
Bank
04/10/2023
1
168248
179
163423
5
4825
163423
0
5316
1744
1744006
MP1744006_041023FTO_301838
Bank
04/10/2023
1
1920
8
1920
0
0
1920
0
5317
1744
1744006
MP1744006_041023APB_FTO_301841
Bank
04/10/2023
1
48474
111
48294
1
180
48294
0
5318
1744
1744006
MP1744006_041023APB_FTO_301858
Bank
04/10/2023
1
44460
70
44460
0
0
44460
0
5319
1744
1744006
MP1744006_041023FTO_301861
Bank
04/10/2023
1
3060
0
0
1
3060
0
0
5320
1744
1744006
MP1744006_041023FTO_301973
Bank
04/10/2023
1
7170
9
7170
0
0
7170
0
5321
1744
1744006
MP1744006_041023APB_FTO_301978
Bank
04/10/2023
1
216261
286
216261
0
0
216261
0
5322
1744
1744001
MP1744001_041023APB_FTO_302150
Bank
04/10/2023
1
9510
17
9510
0
0
9510
0
5323
1744
1744001
MP1744001_041023FTO_302166
Bank
04/10/2023
1
760
1
760
0
0
760
0
5324
1744
1744001
MP1744001_041023APB_FTO_302168
Bank
04/10/2023
1
18240
30
18240
0
0
18240
0
5325
1744
1744002
MP1744002_041023FTO_302405
Bank
05/10/2023
1
14175
14
13075
1
1100
13075
0
5326
1744
1744002
MP1744002_041023APB_FTO_302606
Bank
05/10/2023
1
140235
143
135815
2
4420
135815
0
5327
1744
1744001
MP1744001_041023APB_FTO_302625
Bank
04/10/2023
1
21884
8
21884
0
0
21884
0
5328
1744
1744004
MP1744004_041023FTO_302635
Bank
04/10/2023
1
2480
4
2480
0
0
2480
0
5329
1744
1744004
MP1744004_041023APB_FTO_302639
Bank
04/10/2023
1
40725
76
39125
3
1600
39125
0
5330
1744
1744003
MP1744003_041023FTO_302745
Bank
04/10/2023
1
12176
20
12176
0
0
12176
0
5331
1744
1744003
MP1744003_041023APB_FTO_302755
Bank
04/10/2023
1
177203
311
176801
1
402
176801
0
5332
1744
1744002
MP1744002_041023FTO_302770
Bank
05/10/2023
1
1600
0
0
0
0
1600
0
5333
1744
1744002
MP1744002_041023APB_FTO_302772
Bank
05/10/2023
1
47040
65
46240
1
800
46240
0
5334
1744
1744004
MP1744004_041023FTO_302961
Bank
04/10/2023
1
800
1
800
0
0
800
0
5335
1744
1744004
MP1744004_041023APB_FTO_302963
Bank
04/10/2023
1
4160
8
4160
0
0
4160
0
5336
1744
1744005
MP1744005_041023FTO_303326
Bank
05/10/2023
1
46196
43
42561
4
3635
42561
0
5337
1744
1744005
MP1744005_041023APB_FTO_303336
Bank
05/10/2023
1
624356
621
607331
18
17025
607331
0
5338
1744
1744001
MP1744001_041023APB_FTO_303399
Bank
04/10/2023
1
27200
37
26560
1
640
26560
0
5339
1744
1744003
MP1744003_041023APB_FTO_303502
Bank
04/10/2023
1
44460
66
43860
1
600
43860
0
5340
1744
1744003
MP1744003_041023FTO_303514
Bank
04/10/2023
1
2280
2
2280
0
0
2280
0
5341
1744
1744003
MP1744003_041023APB_FTO_303516
Bank
04/10/2023
1
84360
80
84360
0
0
84360
0
5342
1744
1744006
MP1744006_051023FTO_303629
Bank
05/10/2023
1
12757
0
0
0
0
12757
0
5343
1744
1744006
MP1744006_051023APB_FTO_303634
Bank
05/10/2023
1
176948
211
176948
0
0
176948
0
5344
1744
1744006
MP1744006_051023APB_FTO_303635
Bank
05/10/2023
1
140255
296
140255
0
0
140255
0
5345
1744
1744005
MP1744005_051023FTO_303652
Bank
05/10/2023
1
17350
0
0
0
0
17350
0
5346
1744
1744005
MP1744005_051023APB_FTO_303653
Bank
05/10/2023
1
77290
95
77290
0
0
77290
0
5347
1744
1744006
MP1744006_051023FTO_304050
Bank
05/10/2023
1
400
0
0
0
0
400
0
5348
1744
1744006
MP1744006_051023APB_FTO_304054
Bank
05/10/2023
1
108235
181
96535
16
11700
96535
0
5349
1744
1744001
MP1744001_051023FTO_304099
Bank
05/10/2023
1
2947
0
0
0
0
2947
0
5350
1744
1744001
MP1744001_051023APB_FTO_304104
Bank
05/10/2023
1
124548
150
122948
2
1600
122948
0
5351
1744
1744002
MP1744002_051023FTO_304117
Bank
05/10/2023
1
8370
0
0
0
0
8370
0
5352
1744
1744002
MP1744002_051023APB_FTO_304122
Bank
05/10/2023
1
127900
119
127700
1
200
127700
0
5353
1744
1744002
MP1744002_051023FTO_304181
Bank
05/10/2023
1
720
0
0
0
0
720
0
5354
1744
1744002
MP1744002_051023APB_FTO_304186
Bank
05/10/2023
1
21780
0
0
0
0
21780
0
5355
1744
1744004
MP1744004_051023FTO_304420
Bank
05/10/2023
1
780
0
0
0
0
780
0
5356
1744
1744004
MP1744004_051023FTO_304421
Bank
05/10/2023
1
1000
0
0
0
0
1000
0
5357
1744
1744004
MP1744004_051023APB_FTO_304422
Bank
05/10/2023
1
16000
24
16000
0
0
16000
0
5358
1744
1744002
MP1744002_051023FTO_304453
Bank
05/10/2023
1
5300
0
0
0
0
5300
0
5359
1744
1744002
MP1744002_051023APB_FTO_304455
Bank
05/10/2023
1
30700
0
0
0
0
30700
0
5360
1744
1744005
MP1744005_051023FTO_304575
Bank
05/10/2023
1
17324
0
0
0
0
17324
0
5361
1744
1744005
MP1744005_051023APB_FTO_304581
Bank
05/10/2023
1
205288
243
201248
4
4040
201248
0
5362
1744
1744003
MP1744003_051023FTO_304639
Bank
05/10/2023
1
21150
0
0
0
0
21150
0
5363
1744
1744003
MP1744003_051023APB_FTO_304648
Bank
05/10/2023
1
260197
353
258994
3
1203
258994
0
5364
1744
1744002
MP1744002_051023FTO_304752
Bank
05/10/2023
1
1200
0
0
0
0
1200
0
5365
1744
1744002
MP1744002_051023APB_FTO_304760
Bank
05/10/2023
1
46220
0
0
0
0
46220
0
5366
1744
1744004
MP1744004_051023FTO_304846
Bank
05/10/2023
1
4062
0
0
0
0
4062
0
5367
1744
1744004
MP1744004_051023APB_FTO_304855
Bank
05/10/2023
1
115218
155
115218
0
0
115218
0
5368
1744
1744001
MP1744001_051023APB_FTO_305157
Bank
05/10/2023
1
28558
27
28558
0
0
28558
0
5369
1744
1744006
MP1744006_051023FTO_305171
Bank
05/10/2023
1
8988
0
0
0
0
8988
0
5370
1744
1744006
MP1744006_051023APB_FTO_305241
Bank
05/10/2023
1
103104
197
103104
0
0
103104
0
5371
1744
1744004
MP1744004_051023APB_FTO_305251
Bank
05/10/2023
1
103245
154
103245
0
0
103245
0
5372
1744
1744006
MP1744006_051023APB_FTO_305252
Bank
05/10/2023
1
114456
195
112284
4
2172
112284
0
5373
1744
1744003
MP1744003_051023FTO_305305
Bank
05/10/2023
1
7442
0
0
0
0
7442
0
5374
1744
1744003
MP1744003_051023APB_FTO_305306
Bank
05/10/2023
1
61938
88
61938
0
0
61938
0
5375
1744
1744004
MP1744004_061023FTO_305545
Bank
06/10/2023
1
5479
6
5479
0
0
5479
0
5376
1744
1744004
MP1744004_061023APB_FTO_305547
Bank
06/10/2023
1
114339
149
114339
0
0
114339
0
5377
1744
1744001
MP1744001_061023FTO_305604
Bank
06/10/2023
1
200
1
200
0
0
200
0
5378
1744
1744001
MP1744001_061023APB_FTO_305607
Bank
06/10/2023
1
21820
22
21820
0
0
21820
0
5379
1744
1744006
MP1744006_061023FTO_305733
Bank
06/10/2023
1
6050
12
6050
0
0
6050
0
5380
1744
1744006
MP1744006_061023APB_FTO_305736
Bank
06/10/2023
1
95224
175
94624
1
600
94624
0
5381
1744
1744006
MP1744006_061023FTO_305742
Bank
06/10/2023
1
870
2
870
0
0
870
0
5382
1744
1744002
MP1744002_061023FTO_305955
Bank
06/10/2023
1
6400
7
6400
0
0
6400
0
5383
1744
1744002
MP1744002_061023APB_FTO_305963
Bank
06/10/2023
1
141395
157
140395
1
1000
140395
0
5384
1744
1744002
MP1744002_061023APB_FTO_306065
Bank
06/10/2023
1
27120
38
27120
0
0
27120
0
5385
1744
1744006
MP1744006_061023FTO_306116
Bank
06/10/2023
1
955
1
955
0
0
955
0
5386
1744
1744006
MP1744006_061023FTO_306160
Bank
06/10/2023
1
2994
3
2994
0
0
2994
0
5387
1744
1744003
MP1744003_061023FTO_306509
Bank
06/10/2023
1
25370
37
24370
1
1000
24370
0
5388
1744
1744003
MP1744003_061023APB_FTO_306525
Bank
06/10/2023
1
441025
714
441025
0
0
441025
0
5389
1744
1744002
MP1744002_061023FTO_306561
Bank
06/10/2023
1
400
2
400
0
0
400
0
5390
1744
1744002
MP1744002_061023APB_FTO_306600
Bank
06/10/2023
1
5390
12
5390
0
0
5390
0
5391
1744
1744001
MP1744001_061023FTO_306754
Bank
06/10/2023
1
300
2
300
0
0
300
0
5392
1744
1744001
MP1744001_061023APB_FTO_306755
Bank
06/10/2023
1
11920
38
11920
0
0
11920
0
5393
1744
1744001
MP1744001_061023FTO_306791
Bank
06/10/2023
1
8600
11
8600
0
0
8600
0
5394
1744
1744001
MP1744001_061023APB_FTO_306796
Bank
06/10/2023
1
70425
73
70425
0
0
70425
0
5395
1744
1744006
MP1744006_061023FTO_306886
Bank
06/10/2023
1
4723
10
4723
0
0
4723
0
5396
1744
1744005
MP1744005_061023FTO_306900
Bank
06/10/2023
1
45802
51
43879
2
1923
43879
0
5397
1744
1744006
MP1744006_061023APB_FTO_306908
Bank
06/10/2023
1
80860
204
80860
0
0
80860
0
5398
1744
1744006
MP1744006_061023APB_FTO_306919
Bank
06/10/2023
1
92579
187
92479
1
100
92479
0
5399
1744
1744005
MP1744005_061023APB_FTO_306927
Bank
06/10/2023
1
584885
762
562002
36
22883
562002
0
5400
1744
1744005
MP1744005_061023APB_FTO_306934
Bank
06/10/2023
1
119093
124
119093
0
0
119093
0
5401
1744
1744004
MP1744004_061023FTO_307103
Bank
06/10/2023
1
2400
5
2400
0
0
2400
0
5402
1744
1744004
MP1744004_061023APB_FTO_307115
Bank
06/10/2023
1
97468
119
96363
2
1105
96363
0
5403
1744
1744003
MP1744003_061023FTO_307121
Bank
06/10/2023
1
2660
5
2460
1
200
2460
0
5404
1744
1744003
MP1744003_061023APB_FTO_307130
Bank
06/10/2023
1
53498
129
52468
2
1030
52468
0
5405
1744
1744006
MP1744006_071023FTO_307274
Bank
07/10/2023
1
9225
15
9225
0
0
9225
0
5406
1744
1744006
MP1744006_071023APB_FTO_307311
Bank
07/10/2023
1
174831
256
173951
2
880
173951
0
5407
1744
1744006
MP1744006_071023FTO_307315
Bank
07/10/2023
1
119139
128
112679
7
6460
112679
0
5408
1744
1744002
MP1744002_071023FTO_307475
Bank
07/10/2023
1
10007
8
10007
0
0
10007
0
5409
1744
1744002
MP1744002_071023APB_FTO_307491
Bank
07/10/2023
1
186109
232
185509
1
600
185509
0
5410
1744
1744002
MP1744002_071023APB_FTO_307670
Bank
07/10/2023
1
14448
17
14448
0
0
14448
0
5411
1744
1744004
MP1744004_071023FTO_307759
Bank
07/10/2023
1
590
2
590
0
0
590
0
5412
1744
1744004
MP1744004_071023APB_FTO_307762
Bank
07/10/2023
1
12220
29
12220
0
0
12220
0
5413
1744
1744004
MP1744004_071023APB_FTO_307775
Bank
07/10/2023
1
3000
15
3000
0
0
3000
0
5414
1744
1744004
MP1744004_071023FTO_307777
Bank
07/10/2023
1
200
1
200
0
0
200
0
5415
1744
1744002
MP1744002_071023FTO_307856
Bank
07/10/2023
1
1390
2
1390
0
0
1390
0
5416
1744
1744002
MP1744002_071023APB_FTO_307858
Bank
07/10/2023
1
67975
87
67975
0
0
67975
0
5417
1744
1744002
MP1744002_071023APB_FTO_308021
Bank
07/10/2023
1
26680
54
26680
0
0
26680
0
5418
1744
1744001
MP1744001_071023APB_FTO_308021
Bank
07/10/2023
1
83080
92
82000
1
1080
82000
0
5419
1744
1744001
MP1744001_071023FTO_308059
Bank
07/10/2023
1
170
1
170
0
0
170
0
5420
1744
1744003
MP1744003_071023FTO_308109
Bank
07/10/2023
1
4026
5
4026
0
0
4026
0
5421
1744
1744001
MP1744001_071023APB_FTO_308114
Bank
07/10/2023
1
44050
72
44050
0
0
44050
0
5422
1744
1744003
MP1744003_071023APB_FTO_308116
Bank
07/10/2023
1
89082
125
88282
2
800
88282
0
5423
1744
1744003
MP1744003_071023FTO_308121
Bank
07/10/2023
1
2895
1
2895
0
0
2895
0
5424
1744
1744003
MP1744003_071023FTO_308129
Bank
07/10/2023
1
6800
5
4295
2
2505
4295
0
5425
1744
1744003
MP1744003_071023APB_FTO_308145
Bank
07/10/2023
1
24200
50
24200
0
0
24200
0
5426
1744
1744001
MP1744001_071023FTO_308233
Bank
07/10/2023
1
390
1
390
0
0
390
0
5427
1744
1744001
MP1744001_071023APB_FTO_308239
Bank
07/10/2023
1
6240
18
6240
0
0
6240
0
5428
1744
1744005
MP1744005_071023FTO_308287
Bank
07/10/2023
1
3492
2
2352
1
1140
2352
0
5429
1744
1744005
MP1744005_071023FTO_308290
Bank
07/10/2023
1
91357
76
91357
0
0
91357
0
5430
1744
1744001
MP1744001_071023FTO_308304
Bank
07/10/2023
1
1140
1
1140
0
0
1140
0
5431
1744
1744005
MP1744005_071023APB_FTO_308305
Bank
07/10/2023
1
809876
723
787581
21
22295
787581
0
5432
1744
1744001
MP1744001_071023APB_FTO_308314
Bank
07/10/2023
1
49180
47
49180
0
0
49180
0
5433
1744
1744006
MP1744006_071023FTO_308353
Bank
07/10/2023
1
9029
43
9029
0
0
9029
0
5434
1744
1744006
MP1744006_071023APB_FTO_308368
Bank
07/10/2023
1
148902
492
147402
3
1500
147402
0
5435
1744
1744005
MP1744005_071023FTO_308400
Bank To HO
07/10/2023
1
360
0
0
0
0
0
0
5436
1744
1744006
MP1744006_081023FTO_308672
Bank
08/10/2023
1
36959
35
36959
0
0
36959
0
5437
1744
1744006
MP1744006_081023APB_FTO_308673
Bank
08/10/2023
1
214744
217
211217
3
3527
211217
0
5438
1744
1744006
MP1744006_081023APB_FTO_308674
Bank
08/10/2023
1
241898
209
240998
1
900
240998
0
5439
1744
1744006
MP1744006_081023APB_FTO_308714
Bank
08/10/2023
1
252168
215
251088
1
1080
251088
0
5440
1744
1744006
MP1744006_081023APB_FTO_308716
Bank
08/10/2023
1
307705
263
305105
2
2600
305105
0
5441
1744
1744004
MP1744004_081023FTO_308794
Bank
08/10/2023
1
12600
17
12600
0
0
12600
0
5442
1744
1744004
MP1744004_081023APB_FTO_308796
Bank
08/10/2023
1
81630
90
79230
3
2400
79230
0
5443
1744
1744004
MP1744004_081023FTO_308803
Bank
08/10/2023
1
1460
4
1460
0
0
1460
0
5444
1744
1744006
MP1744006_081023FTO_308804
Bank
08/10/2023
1
2280
2
2280
0
0
2280
0
5445
1744
1744004
MP1744004_081023APB_FTO_308805
Bank
08/10/2023
1
28440
67
27840
1
600
27840
0
5446
1744
1744006
MP1744006_081023APB_FTO_308813
Bank
08/10/2023
1
196460
165
196460
0
0
196460
0
5447
1744
1744006
MP1744006_081023FTO_308815
Bank
08/10/2023
1
5445
3
3300
2
2145
3300
0
5448
1744
1744002
MP1744002_081023FTO_308920
Bank
08/10/2023
1
3600
3
3600
0
0
3600
0
5449
1744
1744002
MP1744002_081023APB_FTO_308927
Bank
08/10/2023
1
110632
120
110532
1
100
110532
0
5450
1744
1744005
MP1744005_081023FTO_309008
Bank
08/10/2023
1
19188
24
17832
2
1356
17832
0
5451
1744
1744005
MP1744005_081023APB_FTO_309012
Bank
08/10/2023
1
268126
324
260111
10
8015
260111
0
5452
1744
1744003
MP1744003_081023FTO_309135
Bank
08/10/2023
1
8112
8
8112
0
0
8112
0
5453
1744
1744003
MP1744003_081023APB_FTO_309137
Bank
08/10/2023
1
27410
57
27410
0
0
27410
0
5454
1744
1744001
MP1744001_081023FTO_309199
Bank
08/10/2023
1
1850
2
1850
0
0
1850
0
5455
1744
1744001
MP1744001_081023APB_FTO_309207
Bank
08/10/2023
1
78244
98
78244
0
0
78244
0
5456
1744
1744006
MP1744006_081023FTO_309217
Bank
08/10/2023
1
4212
6
4212
0
0
4212
0
5457
1744
1744006
MP1744006_081023APB_FTO_309221
Bank
08/10/2023
1
145724
155
145724
0
0
145724
0
5458
1744
1744001
MP1744001_081023FTO_309225
Bank
08/10/2023
1
4680
7
4680
0
0
4680
0
5459
1744
1744001
MP1744001_081023APB_FTO_309234
Bank
08/10/2023
1
60220
89
60220
0
0
60220
0
5460
1744
1744001
MP1744001_081023FTO_309238
Bank
08/10/2023
1
364
1
364
0
0
364
0
5461
1744
1744001
MP1744001_081023APB_FTO_309289
Bank
08/10/2023
1
42705
62
42705
0
0
42705
0
5462
1744
1744004
MP1744004_081023FTO_309359
Bank
08/10/2023
1
4112
9
4112
0
0
4112
0
5463
1744
1744004
MP1744004_081023APB_FTO_309363
Bank
08/10/2023
1
79083
175
79083
0
0
79083
0
5464
1744
1744003
MP1744003_081023FTO_309417
Bank
08/10/2023
1
1940
5
1940
0
0
1940
0
5465
1744
1744003
MP1744003_081023APB_FTO_309422
Bank
08/10/2023
1
5500
17
5500
0
0
5500
0
5466
1744
1744003
MP1744003_081023APB_FTO_309427
Bank
08/10/2023
1
37758
37
37758
0
0
37758
0
5467
1744
1744002
MP1744002_091023FTO_309510
Bank
09/10/2023
1
1531
3
1531
0
0
1531
0
5468
1744
1744002
MP1744002_091023APB_FTO_309511
Bank
09/10/2023
1
115773
123
115773
0
0
115773
0
5469
1744
1744002
MP1744002_091023APB_FTO_309701
Bank
09/10/2023
1
30900
62
30900
0
0
30900
0
5470
1744
1744002
MP1744002_091023FTO_309708
Bank
09/10/2023
1
500
1
500
0
0
500
0
5471
1744
1744001
MP1744001_091023FTO_310093
Bank
09/10/2023
1
2344
2
2344
0
0
2344
0
5472
1744
1744001
MP1744001_091023APB_FTO_310101
Bank
09/10/2023
1
59818
58
59818
0
0
59818
0
5473
1744
1744001
MP1744001_091023FTO_310148
Bank
09/10/2023
1
400
2
400
0
0
400
0
5474
1744
1744001
MP1744001_091023APB_FTO_310154
Bank
09/10/2023
1
107600
89
106200
1
1400
106200
0
5475
1744
1744004
MP1744004_091023FTO_310181
Bank
09/10/2023
1
6318
5
6318
0
0
6318
0
5476
1744
1744004
MP1744004_091023APB_FTO_310193
Bank
09/10/2023
1
83288
144
80708
3
2580
80708
0
5477
1744
1744006
MP1744006_091023FTO_310292
Bank
09/10/2023
1
13947
23
13947
0
0
13947
0
5478
1744
1744006
MP1744006_091023APB_FTO_310306
Bank
09/10/2023
1
177940
207
176300
2
1640
176300
0
5479
1744
1744006
MP1744006_091023APB_FTO_310309
Bank
09/10/2023
1
81015
198
79790
2
1225
79790
0
5480
1744
1744006
MP1744006_091023APB_FTO_310319
Bank
09/10/2023
1
167894
201
167894
0
0
167894
0
5481
1744
1744006
MP1744006_091023APB_FTO_310343
Bank
09/10/2023
1
200982
181
199782
1
1200
199782
0
5482
1744
1744006
MP1744006_091023APB_FTO_310351
Bank
09/10/2023
1
220918
246
219498
2
1420
219498
0
5483
1744
1744003
MP1744003_091023FTO_310387
Bank
09/10/2023
1
54625
59
54625
0
0
54625
0
5484
1744
1744006
MP1744006_091023APB_FTO_310402
Bank
09/10/2023
1
29720
34
29720
0
0
29720
0
5485
1744
1744003
MP1744003_091023APB_FTO_310403
Bank
09/10/2023
1
748951
782
747730
2
1221
747730
0
5486
1744
1744001
MP1744001_091023FTO_310548
Bank
09/10/2023
1
2400
2
2400
0
0
2400
0
5487
1744
1744001
MP1744001_091023APB_FTO_310560
Bank
09/10/2023
1
35880
44
34120
2
1760
34120
0
5488
1744
1744001
MP1744001_091023APB_FTO_310913
Bank
09/10/2023
1
1400
1
1400
0
0
1400
0
5489
1744
1744005
MP1744005_091023FTO_310976
Bank
09/10/2023
1
16618
22
15298
1
1320
15298
0
5490
1744
1744005
MP1744005_091023APB_FTO_310982
Bank
09/10/2023
1
206003
393
202589
7
3414
202589
0
5491
1744
1744006
MP1744006_091023FTO_311025
Bank
09/10/2023
1
5560
12
5560
0
0
5560
0
5492
1744
1744006
MP1744006_091023APB_FTO_311067
Bank
09/10/2023
1
145400
208
145200
1
200
145200
0
5493
1744
1744006
MP1744006_091023APB_FTO_311074
Bank
09/10/2023
1
277255
266
277255
0
0
277255
0
5494
1744
1744006
MP1744006_091023FTO_311078
Bank
09/10/2023
1
31980
28
30960
1
1020
30960
0
5495
1744
1744004
MP1744004_091023FTO_311187
Bank
09/10/2023
1
3055
5
3055
0
0
3055
0
5496
1744
1744004
MP1744004_091023APB_FTO_311192
Bank
09/10/2023
1
51287
115
50577
2
710
50577
0
5497
1744
1744001
MP1744001_091023FTO_311197
Bank
09/10/2023
1
3120
3
3120
0
0
3120
0
5498
1744
1744001
MP1744001_091023APB_FTO_311201
Bank
09/10/2023
1
44440
45
44440
0
0
44440
0
5499
1744
1744003
MP1744003_091023APB_FTO_311213
Bank
09/10/2023
1
31220
36
31220
0
0
31220
0
5500
1744
1744004
MP1744004_101023FTO_311570
Bank
10/10/2023
1
5575
0
0
0
0
5575
0
5501
1744
1744004
MP1744004_101023APB_FTO_311572
Bank
10/10/2023
1
42575
99
42400
1
175
42400
0
5502
1744
1744006
MP1744006_101023FTO_311575
Bank
10/10/2023
1
10665
0
0
0
0
10665
0
5503
1744
1744004
MP1744004_101023APB_FTO_311576
Bank
10/10/2023
1
34272
33
33252
1
1020
33252
0
5504
1744
1744004
MP1744004_101023FTO_311577
Bank
10/10/2023
1
1020
0
0
0
0
1020
0
5505
1744
1744004
MP1744004_101023FTO_311578
Bank
10/10/2023
1
5940
0
0
0
0
5940
0
5506
1744
1744002
MP1744002_101023FTO_311613
Bank
11/10/2023
1
7646
0
0
0
0
7646
0
5507
1744
1744002
MP1744002_101023APB_FTO_311628
Bank
11/10/2023
1
298778
383
294748
3
4030
294748
0
5508
1744
1744001
MP1744001_101023FTO_311647
Bank
10/10/2023
1
760
0
0
0
0
760
0
5509
1744
1744001
MP1744001_101023APB_FTO_311650
Bank
10/10/2023
1
98307
0
0
0
0
98307
0
5510
1744
1744006
MP1744006_101023FTO_311843
Bank
10/10/2023
1
4006
4
4006
0
0
4006
0
5511
1744
1744006
MP1744006_101023APB_FTO_311851
Bank
10/10/2023
1
165050
197
163650
3
1400
163650
0
5512
1744
1744006
MP1744006_101023APB_FTO_311859
Bank
10/10/2023
1
196579
205
196579
0
0
196579
0
5513
1744
1744006
MP1744006_101023APB_FTO_311865
Bank
10/10/2023
1
112145
148
112145
0
0
112145
0
5514
1744
1744003
MP1744003_101023FTO_311964
Bank
10/10/2023
1
30900
31
29700
1
1200
29700
0
5515
1744
1744003
MP1744003_101023APB_FTO_311969
Bank
10/10/2023
1
409212
417
408072
1
1140
408072
0
5516
1744
1744002
MP1744002_101023FTO_312039
Bank
11/10/2023
1
26280
0
0
0
0
26280
0
5517
1744
1744002
MP1744002_101023APB_FTO_312049
Bank
11/10/2023
1
329650
316
328360
2
1290
328360
0
5518
1744
1744005
MP1744005_101023FTO_312419
Bank
10/10/2023
1
72729
46
71727
4
1002
71727
0
5519
1744
1744005
MP1744005_101023APB_FTO_312427
Bank
10/10/2023
1
522160
495
521975
1
185
521975
0
5520
1744
1744001
MP1744001_101023FTO_312605
Bank
10/10/2023
1
16975
0
0
0
0
16975
0
5521
1744
1744001
MP1744001_101023APB_FTO_312632
Bank
10/10/2023
1
96951
102
96951
0
0
96951
0
5522
1744
1744001
MP1744001_101023APB_FTO_312643
Bank
10/10/2023
1
160470
164
159730
1
740
159730
0
5523
1744
1744001
MP1744001_101023APB_FTO_312657
Bank
10/10/2023
1
113285
126
113285
0
0
113285
0
5524
1744
1744001
MP1744001_101023FTO_312676
Bank
10/10/2023
1
3545
0
0
0
0
3545
0
5525
1744
1744001
MP1744001_101023APB_FTO_312700
Bank
10/10/2023
1
106320
123
105420
1
900
105420
0
5526
1744
1744001
MP1744001_101023FTO_312715
Bank
10/10/2023
1
7095
0
0
0
0
7095
0
5527
1744
1744001
MP1744001_101023APB_FTO_312721
Bank
10/10/2023
1
50095
0
0
0
0
50095
0
5528
1744
1744004
MP1744004_101023FTO_312756
Bank
10/10/2023
1
1326
0
0
0
0
1326
0
5529
1744
1744004
MP1744004_101023APB_FTO_312757
Bank
10/10/2023
1
32651
38
32651
0
0
32651
0
5530
1744
1744006
MP1744006_101023FTO_312762
Bank
10/10/2023
1
1600
0
0
0
0
1600
0
5531
1744
1744006
MP1744006_101023APB_FTO_312806
Bank
10/10/2023
1
97776
106
97776
0
0
97776
0
5532
1744
1744003
MP1744003_101023FTO_312813
Bank
10/10/2023
1
11700
0
0
0
0
11700
0
5533
1744
1744003
MP1744003_101023APB_FTO_312822
Bank
10/10/2023
1
268206
271
262536
6
5670
262536
0
5534
1744
1744001
MP1744001_111023APB_FTO_313055
Bank
11/10/2023
1
38970
0
0
0
0
38970
0
5535
1744
1744006
MP1744006_111023FTO_313326
Bank
11/10/2023
1
13528
0
0
0
0
13528
0
5536
1744
1744006
MP1744006_111023APB_FTO_313329
Bank
11/10/2023
1
174718
207
171928
3
2790
171928
0
5537
1744
1744006
MP1744006_111023APB_FTO_313330
Bank
11/10/2023
1
211286
187
206146
4
5140
206146
0
5538
1744
1744001
MP1744001_111023FTO_313434
Bank
11/10/2023
1
1120
0
0
0
0
1120
0
5539
1744
1744001
MP1744001_111023APB_FTO_313452
Bank
11/10/2023
1
26880
0
0
0
0
26880
0
5540
1744
1744002
MP1744002_111023FTO_313538
Bank
11/10/2023
1
24324
21
24234
1
90
24234
0
5541
1744
1744002
MP1744002_111023APB_FTO_313554
Bank
11/10/2023
1
216703
261
215603
1
1100
215603
0
5542
1744
1744002
MP1744002_111023APB_FTO_313626
Bank
11/10/2023
1
1520
2
1520
0
0
1520
0
5543
1744
1744001
MP1744001_111023FTO_313661
Bank
11/10/2023
1
8840
0
0
0
0
8840
0
5544
1744
1744001
MP1744001_111023APB_FTO_313714
Bank
11/10/2023
1
178670
0
0
0
0
178670
0
5545
1744
1744004
MP1744004_111023FTO_313733
Bank
11/10/2023
1
8278
0
0
0
0
8278
0
5546
1744
1744004
MP1744004_111023APB_FTO_313739
Bank
11/10/2023
1
77576
101
71576
5
6000
71576
0
5547
1744
1744003
MP1744003_111023FTO_313832
Bank
11/10/2023
1
11410
0
0
0
0
11410
0
5548
1744
1744003
MP1744003_111023APB_FTO_313840
Bank
11/10/2023
1
319361
288
316161
2
3200
316161
0
5549
1744
1744005
MP1744005_111023FTO_314121
Bank
11/10/2023
1
2400
0
0
0
0
2400
0
5550
1744
1744005
MP1744005_111023FTO_314125
Bank
11/10/2023
1
34236
0
0
0
0
34236
0
5551
1744
1744005
MP1744005_111023APB_FTO_314131
Bank
11/10/2023
1
415529
432
399694
17
15835
399694
0
5552
1744
1744004
MP1744004_111023APB_FTO_314140
Bank
11/10/2023
1
29167
0
0
0
0
29167
0
5553
1744
1744004
MP1744004_111023FTO_314142
Bank
11/10/2023
1
1720
0
0
0
0
1720
0
5554
1744
1744001
MP1744001_111023APB_FTO_314228
Bank
11/10/2023
1
1400
0
0
0
0
1400
0
5555
1744
1744001
MP1744001_111023FTO_314254
Bank
11/10/2023
1
3300
0
0
0
0
3300
0
5556
1744
1744006
MP1744006_111023FTO_314264
Bank
11/10/2023
1
44196
0
0
0
0
44196
0
5557
1744
1744006
MP1744006_111023APB_FTO_314269
Bank
11/10/2023
1
164840
204
162640
2
2200
162640
0
5558
1744
1744001
MP1744001_111023APB_FTO_314276
Bank
11/10/2023
1
71320
104
71320
0
0
71320
0
5559
1744
1744006
MP1744006_111023APB_FTO_314284
Bank
11/10/2023
1
255900
253
255000
1
900
255000
0
5560
1744
1744006
MP1744006_111023APB_FTO_314296
Bank
11/10/2023
1
463396
510
456281
6
7115
456281
0
5561
1744
1744006
MP1744006_111023FTO_314302
Bank
11/10/2023
1
3000
0
0
0
0
3000
0
5562
1744
1744001
MP1744001_111023FTO_314315
Bank To HO
11/10/2023
1
1505
0
0
0
0
0
0
5563
1744
1744003
MP1744003_111023FTO_314350
Bank
11/10/2023
1
11395
0
0
0
0
11395
0
5564
1744
1744003
MP1744003_111023APB_FTO_314364
Bank
11/10/2023
1
118240
108
116920
1
1320
116920
0
5565
1744
1744003
MP1744003_111023FTO_314373
Bank
11/10/2023
1
9660
0
0
0
0
9660
0
5566
1744
1744006
MP1744006_121023FTO_314635
Bank
12/10/2023
1
1326
0
0
0
0
1326
0
5567
1744
1744006
MP1744006_121023APB_FTO_314636
Bank
12/10/2023
1
95840
100
95840
0
0
95840
0
5568
1744
1744002
MP1744002_121023FTO_314652
Bank
12/10/2023
1
11390
0
0
0
0
11390
0
5569
1744
1744002
MP1744002_121023APB_FTO_314658
Bank
12/10/2023
1
255633
278
254873
1
760
254873
0
5570
1744
1744001
MP1744001_121023APB_FTO_314659
Bank
12/10/2023
1
18338
47
18038
1
300
18038
0
5571
1744
1744004
MP1744004_121023FTO_314711
Bank
12/10/2023
1
813
0
0
0
0
813
0
5572
1744
1744004
MP1744004_121023APB_FTO_314719
Bank
12/10/2023
1
93141
122
90591
3
2550
90591
0
5573
1744
1744004
MP1744004_121023FTO_314725
Bank
12/10/2023
1
9771
0
0
0
0
9771
0
5574
1744
1744006
MP1744006_121023FTO_314864
Bank
12/10/2023
1
13860
0
0
0
0
13860
0
5575
1744
1744006
MP1744006_121023APB_FTO_314865
Bank
12/10/2023
1
78120
0
0
0
0
78120
0
5576
1744
1744001
MP1744001_121023APB_FTO_315041
Bank
12/10/2023
1
5462
5
5462
0
0
5462
0
5577
1744
1744001
MP1744001_121023APB_FTO_315044
Bank
12/10/2023
1
500
2
500
0
0
500
0
5578
1744
1744003
MP1744003_121023FTO_315047
Bank
12/10/2023
1
7320
0
0
0
0
7320
0
5579
1744
1744003
MP1744003_121023APB_FTO_315052
Bank
12/10/2023
1
211824
251
209384
3
2440
209384
0
5580
1744
1744001
MP1744001_121023FTO_315237
Bank
12/10/2023
1
7700
3
7700
0
0
7700
0
5581
1744
1744001
MP1744001_121023APB_FTO_315244
Bank
12/10/2023
1
20199
33
20199
0
0
20199
0
5582
1744
1744006
MP1744006_121023FTO_315374
Bank
12/10/2023
1
8243
0
0
0
0
8243
0
5583
1744
1744006
MP1744006_121023APB_FTO_315379
Bank
12/10/2023
1
198199
266
197274
1
925
197274
0
5584
1744
1744006
MP1744006_121023FTO_315383
Bank
12/10/2023
1
7460
0
0
0
0
7460
0
5585
1744
1744004
MP1744004_121023FTO_315541
Bank
12/10/2023
1
1260
0
0
0
0
1260
0
5586
1744
1744004
MP1744004_121023APB_FTO_315542
Bank
12/10/2023
1
163978
198
160663
3
3315
160663
0
5587
1744
1744005
MP1744005_121023FTO_315647
Bank
12/10/2023
1
25082
0
0
0
0
25082
0
5588
1744
1744005
MP1744005_121023FTO_315649
Bank
12/10/2023
1
67209
0
0
0
0
67209
0
5589
1744
1744005
MP1744005_121023APB_FTO_315662
Bank
12/10/2023
1
775500
772
753615
20
21885
753615
0
5590
1744
1744005
MP1744005_121023APB_FTO_315664
Bank
12/10/2023
1
57620
43
53000
4
4620
53000
0
5591
1744
1744006
MP1744006_121023APB_FTO_315862
Bank
12/10/2023
1
38428
0
0
0
0
38428
0
5592
1744
1744006
MP1744006_121023FTO_315867
Bank
12/10/2023
1
12400
0
0
0
0
12400
0
5593
1744
1744004
MP1744004_121023FTO_315872
Bank
12/10/2023
1
1020
0
0
0
0
1020
0
5594
1744
1744004
MP1744004_121023APB_FTO_315875
Bank
12/10/2023
1
24480
0
0
0
0
24480
0
5595
1744
1744006
MP1744006_121023APB_FTO_315876
Bank
12/10/2023
1
149400
141
149400
0
0
149400
0
5596
1744
1744003
MP1744003_121023FTO_316005
Bank
12/10/2023
1
7877
0
0
0
0
7877
0
5597
1744
1744003
MP1744003_121023APB_FTO_316009
Bank
12/10/2023
1
147487
134
146287
1
1200
146287
0
5598
1744
1744002
MP1744002_131023FTO_316156
Bank
13/10/2023
1
8990
0
0
0
0
8990
0
5599
1744
1744002
MP1744002_131023APB_FTO_316161
Bank
13/10/2023
1
92341
95
92341
0
0
92341
0
5600
1744
1744006
MP1744006_131023FTO_316380
Bank
13/10/2023
1
23519
0
0
0
0
23519
0
5601
1744
1744006
MP1744006_131023APB_FTO_316384
Bank
13/10/2023
1
172107
232
172107
0
0
172107
0
5602
1744
1744006
MP1744006_131023APB_FTO_316389
Bank
13/10/2023
1
234150
241
233200
1
950
233200
0
5603
1744
1744006
MP1744006_131023APB_FTO_316393
Bank
13/10/2023
1
161620
0
0
0
0
161620
0
5604
1744
1744006
MP1744006_131023APB_FTO_316407
Bank
13/10/2023
1
11800
10
11800
0
0
11800
0
5605
1744
1744006
MP1744006_131023APB_FTO_316470
Bank
13/10/2023
1
108336
120
108336
0
0
108336
0
5606
1744
1744006
MP1744006_131023APB_FTO_316521
Bank
13/10/2023
1
3010
0
0
0
0
3010
0
5607
1744
1744003
MP1744003_131023FTO_316602
Bank
13/10/2023
1
9256
0
0
0
0
9256
0
5608
1744
1744003
MP1744003_131023APB_FTO_316606
Bank
13/10/2023
1
252168
219
252168
0
0
252168
0
5609
1744
1744003
MP1744003_131023FTO_316608
Bank
13/10/2023
1
2400
0
0
0
0
2400
0
5610
1744
1744006
MP1744006_131023FTO_316835
Bank
13/10/2023
1
1800
0
0
0
0
1800
0
5611
1744
1744006
MP1744006_131023APB_FTO_316852
Bank
13/10/2023
1
206300
205
205100
1
1200
205100
0
5612
1744
1744006
MP1744006_131023APB_FTO_316855
Bank
13/10/2023
1
219800
221
217600
2
2200
217600
0
5613
1744
1744006
MP1744006_131023FTO_316901
Bank
13/10/2023
1
4080
0
0
0
0
4080
0
5614
1744
1744006
MP1744006_131023APB_FTO_316904
Bank
13/10/2023
1
116480
125
116480
0
0
116480
0
5615
1744
1744002
MP1744002_131023FTO_316935
Bank
13/10/2023
1
8510
9
7710
1
800
7710
0
5616
1744
1744002
MP1744002_131023APB_FTO_316950
Bank
13/10/2023
1
233477
287
232877
1
600
232877
0
5617
1744
1744002
MP1744002_131023APB_FTO_317007
Bank
13/10/2023
1
1200
0
0
0
0
1200
0
5618
1744
1744004
MP1744004_131023FTO_317013
Bank
13/10/2023
1
7000
6
5800
1
1200
5800
0
5619
1744
1744004
MP1744004_131023APB_FTO_317015
Bank
13/10/2023
1
70877
110
70697
1
180
70697
0
5620
1744
1744001
MP1744001_131023FTO_317054
Bank
13/10/2023
1
2770
0
0
0
0
2770
0
5621
1744
1744001
MP1744001_131023APB_FTO_317059
Bank
13/10/2023
1
342875
439
340085
4
2790
340085
0
5622
1744
1744001
MP1744001_131023FTO_317131
Bank
13/10/2023
1
5440
0
0
0
0
5440
0
5623
1744
1744001
MP1744001_131023APB_FTO_317137
Bank
13/10/2023
1
90950
115
90950
0
0
90950
0
5624
1744
1744005
MP1744005_131023FTO_317356
Bank
13/10/2023
1
11186
0
0
0
0
11186
0
5625
1744
1744005
MP1744005_131023APB_FTO_317360
Bank
13/10/2023
1
187411
212
185731
2
1680
185731
0
5626
1744
1744005
MP1744005_131023FTO_317363
Bank
13/10/2023
1
52616
0
0
0
0
52616
0
5627
1744
1744006
MP1744006_131023APB_FTO_317510
Bank
13/10/2023
1
70310
85
70120
1
190
70120
0
5628
1744
1744004
MP1744004_141023FTO_317693
Bank
14/10/2023
1
3775
7
3775
0
0
3775
0
5629
1744
1744004
MP1744004_141023APB_FTO_317698
Bank
14/10/2023
1
65043
140
64743
1
300
64743
0
5630
1744
1744006
MP1744006_141023FTO_318105
Bank
14/10/2023
1
27095
33
27095
0
0
27095
0
5631
1744
1744006
MP1744006_141023APB_FTO_318109
Bank
14/10/2023
1
130680
214
129600
2
1080
129600
0
5632
1744
1744006
MP1744006_141023APB_FTO_318110
Bank
14/10/2023
1
196192
220
196192
0
0
196192
0
5633
1744
1744006
MP1744006_141023APB_FTO_318115
Bank
14/10/2023
1
211112
209
210187
1
925
210187
0
5634
1744
1744006
MP1744006_141023APB_FTO_318120
Bank
14/10/2023
1
251233
237
251233
0
0
251233
0
5635
1744
1744002
MP1744002_141023FTO_318235
Bank
14/10/2023
1
9395
10
9395
0
0
9395
0
5636
1744
1744002
MP1744002_141023APB_FTO_318243
Bank
14/10/2023
1
424959
439
424754
1
205
424754
0
5637
1744
1744003
MP1744003_141023FTO_318267
Bank
14/10/2023
1
27740
25
27740
0
0
27740
0
5638
1744
1744006
MP1744006_141023FTO_318269
Bank
14/10/2023
1
4855
5
4855
0
0
4855
0
5639
1744
1744003
MP1744003_141023APB_FTO_318272
Bank
14/10/2023
1
345624
343
344824
2
800
344824
0
5640
1744
1744006
MP1744006_141023APB_FTO_318274
Bank
14/10/2023
1
201823
189
200818
1
1005
200818
0
5641
1744
1744003
MP1744003_141023FTO_318341
Bank
14/10/2023
1
8638
8
8638
0
0
8638
0
5642
1744
1744003
MP1744003_141023APB_FTO_318348
Bank
14/10/2023
1
122504
103
121104
1
1400
121104
0
5643
1744
1744001
MP1744001_141023APB_FTO_318358
Bank
14/10/2023
1
48014
45
46898
1
1116
46898
0
5644
1744
1744004
MP1744004_141023FTO_318404
Bank
14/10/2023
1
2021
4
1221
2
800
1221
0
5645
1744
1744004
MP1744004_141023APB_FTO_318415
Bank
14/10/2023
1
43053
58
43053
0
0
43053
0
5646
1744
1744001
MP1744001_141023FTO_318436
Bank
14/10/2023
1
4820
5
4820
0
0
4820
0
5647
1744
1744001
MP1744001_141023APB_FTO_318451
Bank
14/10/2023
1
59250
62
59250
0
0
59250
0
5648
1744
1744005
MP1744005_141023FTO_318494
Bank
14/10/2023
1
44636
47
43436
1
1200
43436
0
5649
1744
1744004
MP1744004_141023FTO_318502
Bank
14/10/2023
1
4880
5
4880
0
0
4880
0
5650
1744
1744004
MP1744004_141023APB_FTO_318508
Bank
14/10/2023
1
25360
30
25360
0
0
25360
0
5651
1744
1744005
MP1744005_141023APB_FTO_318511
Bank
14/10/2023
1
517713
492
509247
9
8466
509247
0
5652
1744
1744006
MP1744006_141023FTO_318561
Bank
14/10/2023
1
2090
2
2090
0
0
2090
0
5653
1744
1744006
MP1744006_141023APB_FTO_318567
Bank
14/10/2023
1
218990
199
217790
1
1200
217790
0
5654
1744
1744006
MP1744006_141023APB_FTO_318569
Bank
14/10/2023
1
108600
96
108600
0
0
108600
0
5655
1744
1744005
MP1744005_151023FTO_318740
Bank
15/10/2023
1
1435
2
1435
0
0
1435
0
5656
1744
1744005
MP1744005_151023FTO_318741
Bank To HO
15/10/2023
1
1110
0
0
0
0
0
0
5657
1744
1744005
MP1744005_151023APB_FTO_318743
Bank
15/10/2023
1
87740
81
86690
1
1050
86690
0
5658
1744
1744006
MP1744006_151023FTO_318858
Bank
15/10/2023
1
39100
48
38250
1
850
38250
0
5659
1744
1744006
MP1744006_151023APB_FTO_318859
Bank
15/10/2023
1
104120
195
99210
13
4910
99210
0
5660
1744
1744006
MP1744006_151023APB_FTO_318860
Bank
15/10/2023
1
116790
205
109140
10
7650
109140
0
5661
1744
1744006
MP1744006_151023APB_FTO_318861
Bank
15/10/2023
1
170170
196
163540
8
6630
163540
0
5662
1744
1744006
MP1744006_151023FTO_318862
Bank
15/10/2023
1
6000
5
6000
0
0
6000
0
5663
1744
1744006
MP1744006_151023APB_FTO_318864
Bank
15/10/2023
1
133400
116
131200
2
2200
131200
0
5664
1744
1744002
MP1744002_151023FTO_318989
Bank
15/10/2023
1
3199
5
3199
0
0
3199
0
5665
1744
1744002
MP1744002_151023APB_FTO_318996
Bank
15/10/2023
1
104564
172
103616
1
948
103616
0
5666
1744
1744006
MP1744006_151023FTO_319083
Bank
15/10/2023
1
16200
18
16200
0
0
16200
0
5667
1744
1744006
MP1744006_151023APB_FTO_319086
Bank
15/10/2023
1
254270
250
252650
2
1620
252650
0
5668
1744
1744001
MP1744001_151023FTO_319219
Bank
15/10/2023
1
1900
2
1900
0
0
1900
0
5669
1744
1744001
MP1744001_151023APB_FTO_319228
Bank
15/10/2023
1
53460
60
53460
0
0
53460
0
5670
1744
1744003
MP1744003_151023FTO_319478
Bank
15/10/2023
1
10730
9
10730
0
0
10730
0
5671
1744
1744003
MP1744003_151023APB_FTO_319480
Bank
15/10/2023
1
126225
118
125425
1
800
125425
0
5672
1744
1744006
MP1744006_161023FTO_319729
Bank
16/10/2023
1
19903
22
19903
0
0
19903
0
5673
1744
1744003
MP1744003_161023FTO_319734
Bank
16/10/2023
1
10582
12
10582
0
0
10582
0
5674
1744
1744006
MP1744006_161023APB_FTO_319735
Bank
16/10/2023
1
205683
203
204633
1
1050
204633
0
5675
1744
1744003
MP1744003_161023APB_FTO_319737
Bank
16/10/2023
1
213754
193
212074
2
1680
212074
0
5676
1744
1744006
MP1744006_161023APB_FTO_319739
Bank
16/10/2023
1
204095
213
203045
1
1050
203045
0
5677
1744
1744006
MP1744006_161023APB_FTO_319743
Bank
16/10/2023
1
165223
203
165223
0
0
165223
0
5678
1744
1744005
MP1744005_161023FTO_319922
Bank
16/10/2023
1
21797
21
21797
0
0
21797
0
5679
1744
1744001
MP1744001_161023APB_FTO_319927
Bank
16/10/2023
1
65560
78
65560
0
0
65560
0
5680
1744
1744001
MP1744001_161023APB_FTO_319934
Bank
16/10/2023
1
12040
9
12040
0
0
12040
0
5681
1744
1744004
MP1744004_161023FTO_319951
Bank
16/10/2023
1
12736
13
12736
0
0
12736
0
5682
1744
1744004
MP1744004_161023APB_FTO_319952
Bank
16/10/2023
1
237432
250
231880
5
5552
231880
0
5683
1744
1744004
MP1744004_161023FTO_319954
Bank
16/10/2023
1
5403
6
5403
0
0
5403
0
5684
1744
1744005
MP1744005_161023APB_FTO_319974
Bank
16/10/2023
1
669464
634
650799
19
18665
650799
0
5685
1744
1744006
MP1744006_161023FTO_320090
Bank
16/10/2023
1
27420
27
27420
0
0
27420
0
5686
1744
1744006
MP1744006_161023APB_FTO_320095
Bank
16/10/2023
1
251370
215
248850
2
2520
248850
0
5687
1744
1744006
MP1744006_161023APB_FTO_320098
Bank
16/10/2023
1
268323
236
268323
0
0
268323
0
5688
1744
1744006
MP1744006_161023APB_FTO_320103
Bank
16/10/2023
1
244416
206
244416
0
0
244416
0
5689
1744
1744006
MP1744006_161023APB_FTO_320107
Bank
16/10/2023
1
207895
199
206815
1
1080
206815
0
5690
1744
1744006
MP1744006_161023APB_FTO_320113
Bank
16/10/2023
1
200088
202
198639
1
1449
198639
0
5691
1744
1744006
MP1744006_161023APB_FTO_320118
Bank
16/10/2023
1
90550
107
90550
0
0
90550
0
5692
1744
1744001
MP1744001_161023APB_FTO_320292
Bank
16/10/2023
1
1200
4
1200
0
0
1200
0
5693
1744
1744001
MP1744001_161023APB_FTO_320384
Bank
16/10/2023
1
3300
3
3300
0
0
3300
0
5694
1744
1744001
MP1744001_161023FTO_320417
Bank
16/10/2023
1
2770
3
2770
0
0
2770
0
5695
1744
1744001
MP1744001_161023APB_FTO_320424
Bank
16/10/2023
1
202858
202
201013
2
1845
201013
0
5696
1744
1744005
MP1744005_161023FTO_320725
Bank
16/10/2023
1
10810
12
10810
0
0
10810
0
5697
1744
1744005
MP1744005_161023APB_FTO_320728
Bank
16/10/2023
1
84514
92
81198
3
3316
81198
0
5698
1744
1744006
MP1744006_161023FTO_320918
Bank
16/10/2023
1
1140
1
1140
0
0
1140
0
5699
1744
1744006
MP1744006_161023APB_FTO_320941
Bank
16/10/2023
1
164314
176
164314
0
0
164314
0
5700
1744
1744003
MP1744003_161023FTO_320942
Bank
16/10/2023
1
26288
36
26288
0
0
26288
0
5701
1744
1744003
MP1744003_161023APB_FTO_320947
Bank
16/10/2023
1
278651
344
277451
1
1200
277451
0
5702
1744
1744006
MP1744006_161023APB_FTO_321000
Bank
16/10/2023
1
5180
6
5180
0
0
5180
0
5703
1744
1744002
MP1744002_161023FTO_321016
Bank
16/10/2023
1
2910
4
2910
0
0
2910
0
5704
1744
1744002
MP1744002_161023APB_FTO_321023
Bank
16/10/2023
1
183569
197
182279
1
1290
182279
0
5705
1744
1744003
MP1744003_161023FTO_321029
Bank
16/10/2023
1
9986
10
9986
0
0
9986
0
5706
1744
1744004
MP1744004_161023FTO_321031
Bank
16/10/2023
1
11811
18
11811
0
0
11811
0
5707
1744
1744004
MP1744004_161023APB_FTO_321036
Bank
16/10/2023
1
238974
298
231304
9
7670
231304
0
5708
1744
1744003
MP1744003_161023APB_FTO_321037
Bank
16/10/2023
1
91569
105
91569
0
0
91569
0
5709
1744
1744003
MP1744003_161023APB_FTO_321056
Bank
16/10/2023
1
600
3
600
0
0
600
0
5710
1744
1744004
MP1744004_171023FTO_321349
Bank
17/10/2023
1
7485
13
7485
0
0
7485
0
5711
1744
1744004
MP1744004_171023APB_FTO_321355
Bank
17/10/2023
1
165935
237
163760
3
2175
163760
0
5712
1744
1744003
MP1744003_171023FTO_321407
Bank
17/10/2023
1
12415
14
12415
0
0
12415
0
5713
1744
1744003
MP1744003_171023APB_FTO_321420
Bank
17/10/2023
1
527454
583
522438
7
5016
522438
0
5714
1744
1744001
MP1744001_171023FTO_321549
Bank
17/10/2023
1
2520
4
2520
0
0
2520
0
5715
1744
1744001
MP1744001_171023APB_FTO_321585
Bank
17/10/2023
1
112338
117
112338
0
0
112338
0
5716
1744
1744001
MP1744001_171023APB_FTO_321602
Bank
17/10/2023
1
210427
253
210427
0
0
210427
0
5717
1744
1744001
MP1744001_171023FTO_321664
Bank
17/10/2023
1
1645
2
1645
0
0
1645
0
5718
1744
1744001
MP1744001_171023APB_FTO_321694
Bank
17/10/2023
1
214655
238
212855
2
1800
212855
0
5719
1744
1744006
MP1744006_171023FTO_321723
Bank
17/10/2023
1
33368
31
33368
0
0
33368
0
5720
1744
1744006
MP1744006_171023APB_FTO_321730
Bank
17/10/2023
1
243446
206
242346
1
1100
242346
0
5721
1744
1744006
MP1744006_171023APB_FTO_321734
Bank
17/10/2023
1
238740
231
238740
0
0
238740
0
5722
1744
1744006
MP1744006_171023APB_FTO_321748
Bank
17/10/2023
1
223014
214
223014
0
0
223014
0
5723
1744
1744003
MP1744003_171023FTO_321756
Bank
17/10/2023
1
13713
15
13713
0
0
13713
0
5724
1744
1744006
MP1744006_171023APB_FTO_321762
Bank
17/10/2023
1
227826
206
227022
1
804
227022
0
5725
1744
1744003
MP1744003_171023APB_FTO_321763
Bank
17/10/2023
1
394068
389
393288
1
780
393288
0
5726
1744
1744006
MP1744006_171023APB_FTO_321769
Bank
17/10/2023
1
201527
208
201527
0
0
201527
0
5727
1744
1744006
MP1744006_171023APB_FTO_321778
Bank
17/10/2023
1
229523
206
229523
0
0
229523
0
5728
1744
1744006
MP1744006_171023APB_FTO_321780
Bank
17/10/2023
1
73710
85
72705
1
1005
72705
0
5729
1744
1744006
MP1744006_171023FTO_321781
Bank
17/10/2023
1
15400
25
15400
0
0
15400
0
5730
1744
1744005
MP1744005_171023FTO_322327
Bank
17/10/2023
1
57280
50
52240
5
5040
52240
0
5731
1744
1744005
MP1744005_171023APB_FTO_322331
Bank
17/10/2023
1
458183
442
451973
6
6210
451973
0
5732
1744
1744006
MP1744006_171023FTO_322338
Bank
17/10/2023
1
33160
27
33160
0
0
33160
0
5733
1744
1744001
MP1744001_171023APB_FTO_322342
Bank
17/10/2023
1
9000
15
9000
0
0
9000
0
5734
1744
1744006
MP1744006_171023APB_FTO_322347
Bank
17/10/2023
1
215600
207
212455
4
3145
212455
0
5735
1744
1744006
MP1744006_171023APB_FTO_322353
Bank
17/10/2023
1
300030
250
298180
2
1850
298180
0
5736
1744
1744004
MP1744004_171023FTO_322490
Bank
17/10/2023
1
9081
8
9081
0
0
9081
0
5737
1744
1744004
MP1744004_171023APB_FTO_322497
Bank
17/10/2023
1
152237
161
148210
4
4027
148210
0
5738
1744
1744004
MP1744004_171023FTO_322500
Bank To HO
17/10/2023
1
3060
0
0
0
0
0
0
5739
1744
1744003
MP1744003_171023FTO_322566
Bank
17/10/2023
1
33929
31
33929
0
0
33929
0
5740
1744
1744003
MP1744003_171023APB_FTO_322572
Bank
17/10/2023
1
524688
464
520408
4
4280
520408
0
5741
1744
1744002
MP1744002_181023FTO_322851
Bank
18/10/2023
1
12332
17
12332
0
0
12332
0
5742
1744
1744002
MP1744002_181023APB_FTO_322865
Bank
18/10/2023
1
588803
684
585773
3
3030
585773
0
5743
1744
1744003
MP1744003_181023FTO_322891
Bank
18/10/2023
1
32729
31
32729
0
0
32729
0
5744
1744
1744001
MP1744001_181023APB_FTO_322893
Bank
18/10/2023
1
73370
58
73370
0
0
73370
0
5745
1744
1744003
MP1744003_181023APB_FTO_322898
Bank
18/10/2023
1
742328
672
739160
3
3168
739160
0
5746
1744
1744001
MP1744001_181023FTO_322898
Bank
18/10/2023
1
9804
13
9804
0
0
9804
0
5747
1744
1744001
MP1744001_181023APB_FTO_322913
Bank
18/10/2023
1
134309
271
133949
1
360
133949
0
5748
1744
1744006
MP1744006_181023FTO_322926
Bank
18/10/2023
1
24053
25
24053
0
0
24053
0
5749
1744
1744006
MP1744006_181023APB_FTO_322946
Bank
18/10/2023
1
214207
207
214207
0
0
214207
0
5750
1744
1744006
MP1744006_181023APB_FTO_322957
Bank
18/10/2023
1
213374
200
211224
2
2150
211224
0
5751
1744
1744006
MP1744006_181023FTO_322964
Bank
18/10/2023
1
4000
4
4000
0
0
4000
0
5752
1744
1744006
MP1744006_181023APB_FTO_322966
Bank
18/10/2023
1
115118
119
113928
2
1190
113928
0
5753
1744
1744001
MP1744001_181023APB_FTO_323002
Bank
18/10/2023
1
12440
25
12440
0
0
12440
0
5754
1744
1744006
MP1744006_181023FTO_323035
Bank
18/10/2023
1
20229
26
19659
1
570
19659
0
5755
1744
1744001
MP1744001_181023APB_FTO_323417
Bank
18/10/2023
1
16216
17
16216
0
0
16216
0
5756
1744
1744002
MP1744002_181023FTO_323438
Bank
18/10/2023
1
33112
36
33112
0
0
33112
0
5757
1744
1744002
MP1744002_181023APB_FTO_323451
Bank
18/10/2023
1
327630
367
326083
1
1547
326083
0
5758
1744
1744005
MP1744005_181023FTO_323499
Bank
18/10/2023
1
34503
31
33183
1
1320
33183
0
5759
1744
1744005
MP1744005_181023APB_FTO_323504
Bank
18/10/2023
1
263736
245
261258
2
2478
261258
0
5760
1744
1744005
MP1744005_181023FTO_323507
Bank
18/10/2023
1
34738
48
33658
1
1080
33658
0
5761
1744
1744001
MP1744001_181023APB_FTO_323561
Bank
18/10/2023
1
24180
20
24180
0
0
24180
0
5762
1744
1744006
MP1744006_181023FTO_323801
Bank
18/10/2023
1
6778
9
6778
0
0
6778
0
5763
1744
1744006
MP1744006_181023APB_FTO_323827
Bank
18/10/2023
1
276788
262
271702
5
5086
271702
0
5764
1744
1744005
MP1744005_181023FTO_323869
Bank
18/10/2023
1
1400
2
1400
0
0
1400
0
5765
1744
1744005
MP1744005_181023APB_FTO_323872
Bank
18/10/2023
1
24200
26
24200
0
0
24200
0
5766
1744
1744004
MP1744004_181023FTO_323971
Bank
18/10/2023
1
11413
11
11413
0
0
11413
0
5767
1744
1744004
MP1744004_181023APB_FTO_323975
Bank
18/10/2023
1
77827
84
77827
0
0
77827
0
5768
1744
1744003
MP1744003_181023FTO_324087
Bank
19/10/2023
1
7330
0
0
0
0
7330
0
5769
1744
1744003
MP1744003_191023APB_FTO_324107
Bank
19/10/2023
1
250862
231
247380
3
3482
247380
0
5770
1744
1744001
MP1744001_191023FTO_324307
Bank
19/10/2023
1
1200
0
0
0
0
1200
0
5771
1744
1744001
MP1744001_191023APB_FTO_324311
Bank
19/10/2023
1
153480
155
151380
2
2100
151380
0
5772
1744
1744001
MP1744001_191023FTO_324348
Bank
19/10/2023
1
3020
0
0
0
0
3020
0
5773
1744
1744001
MP1744001_191023APB_FTO_324349
Bank
19/10/2023
1
94480
106
94480
0
0
94480
0
5774
1744
1744002
MP1744002_191023FTO_324501
Bank
19/10/2023
1
4907
0
0
0
0
4907
0
5775
1744
1744002
MP1744002_191023APB_FTO_324508
Bank
19/10/2023
1
126306
172
125201
1
1105
125201
0
5776
1744
1744002
MP1744002_191023FTO_324556
Bank
19/10/2023
1
880
0
0
0
0
880
0
5777
1744
1744002
MP1744002_191023APB_FTO_324564
Bank
19/10/2023
1
30726
33
30726
0
0
30726
0
5778
1744
1744002
MP1744002_191023APB_FTO_324743
Bank
19/10/2023
1
55846
61
51556
2
4290
51556
0
5779
1744
1744002
MP1744002_191023FTO_324762
Bank
19/10/2023
1
2250
0
0
0
0
2250
0
5780
1744
1744002
MP1744002_191023APB_FTO_324767
Bank
19/10/2023
1
100
1
100
0
0
100
0
5781
1744
1744001
MP1744001_191023FTO_324826
Bank
19/10/2023
1
5100
0
0
0
0
5100
0
5782
1744
1744006
MP1744006_191023FTO_324835
Bank
19/10/2023
1
33546
0
0
0
0
33546
0
5783
1744
1744001
MP1744001_191023APB_FTO_324838
Bank
19/10/2023
1
95200
123
95200
0
0
95200
0
5784
1744
1744006
MP1744006_191023APB_FTO_324848
Bank
19/10/2023
1
195266
202
194186
1
1080
194186
0
5785
1744
1744006
MP1744006_191023APB_FTO_324866
Bank
19/10/2023
1
246979
210
245779
1
1200
245779
0
5786
1744
1744006
MP1744006_191023APB_FTO_324873
Bank
19/10/2023
1
224915
204
221695
3
3220
221695
0
5787
1744
1744006
MP1744006_191023APB_FTO_324886
Bank
19/10/2023
1
231620
198
228365
3
3255
228365
0
5788
1744
1744006
MP1744006_191023FTO_324964
Bank
19/10/2023
1
1100
0
0
0
0
1100
0
5789
1744
1744006
MP1744006_191023FTO_324986
Bank
19/10/2023
1
8400
6
7200
1
1200
7200
0
5790
1744
1744006
MP1744006_191023APB_FTO_324989
Bank
19/10/2023
1
190600
190
190000
1
600
190000
0
5791
1744
1744004
MP1744004_191023FTO_325002
Bank
19/10/2023
1
8278
0
0
0
0
8278
0
5792
1744
1744004
MP1744004_191023APB_FTO_325011
Bank
19/10/2023
1
188662
227
186017
3
2645
186017
0
5793
1744
1744006
MP1744006_191023FTO_325338
Bank
19/10/2023
1
1200
0
0
0
0
1200
0
5794
1744
1744006
MP1744006_191023APB_FTO_325356
Bank
19/10/2023
1
158499
159
157329
1
1170
157329
0
5795
1744
1744005
MP1744005_191023FTO_325362
Bank
19/10/2023
1
37469
0
0
0
0
37469
0
5796
1744
1744003
MP1744003_191023FTO_325377
Bank
19/10/2023
1
11217
0
0
0
0
11217
0
5797
1744
1744005
MP1744005_191023APB_FTO_325383
Bank
19/10/2023
1
488446
470
476685
12
11761
476685
0
5798
1744
1744005
MP1744005_191023APB_FTO_325396
Bank
19/10/2023
1
398135
369
396335
2
1800
396335
0
5799
1744
1744003
MP1744003_191023APB_FTO_325404
Bank
19/10/2023
1
348116
296
342236
4
5880
342236
0
5800
1744
1744006
MP1744006_191023FTO_325441
Bank
20/10/2023
1
8796
11
8796
0
0
8796
0
5801
1744
1744003
MP1744003_191023FTO_325562
Bank
20/10/2023
1
7465
6
7265
1
200
7265
0
5802
1744
1744005
MP1744005_201023FTO_325765
Bank
20/10/2023
1
6730
7
6730
0
0
6730
0
5803
1744
1744005
MP1744005_201023APB_FTO_325768
Bank
20/10/2023
1
144645
137
143535
1
1110
143535
0
5804
1744
1744002
MP1744002_201023FTO_325876
Bank
20/10/2023
1
3424
4
3424
0
0
3424
0
5805
1744
1744001
MP1744001_201023FTO_325881
Bank
20/10/2023
1
2480
3
2480
0
0
2480
0
5806
1744
1744002
MP1744002_201023APB_FTO_325882
Bank
20/10/2023
1
205452
213
205452
0
0
205452
0
5807
1744
1744001
MP1744001_201023APB_FTO_325888
Bank
20/10/2023
1
279334
298
278254
1
1080
278254
0
5808
1744
1744006
MP1744006_201023FTO_326053
Bank
20/10/2023
1
20935
47
20765
1
170
20765
0
5809
1744
1744006
MP1744006_201023APB_FTO_326062
Bank
20/10/2023
1
216969
200
216969
0
0
216969
0
5810
1744
1744006
MP1744006_201023APB_FTO_326064
Bank
20/10/2023
1
210155
204
208955
1
1200
208955
0
5811
1744
1744006
MP1744006_201023APB_FTO_326066
Bank
20/10/2023
1
203450
207
200010
4
3440
200010
0
5812
1744
1744003
MP1744003_201023FTO_326091
Bank
20/10/2023
1
26153
25
26153
0
0
26153
0
5813
1744
1744003
MP1744003_201023APB_FTO_326099
Bank
20/10/2023
1
433852
415
429235
4
4617
429235
0
5814
1744
1744006
MP1744006_201023APB_FTO_326101
Bank
20/10/2023
1
171525
165
171525
0
0
171525
0
5815
1744
1744004
MP1744004_201023FTO_326143
Bank
20/10/2023
1
18183
20
17660
2
523
17660
0
5816
1744
1744004
MP1744004_201023APB_FTO_326151
Bank
20/10/2023
1
267519
305
259179
9
8340
259179
0
5817
1744
1744002
MP1744002_201023FTO_326220
Bank
20/10/2023
1
4480
4
4480
0
0
4480
0
5818
1744
1744002
MP1744002_201023APB_FTO_326230
Bank
20/10/2023
1
220622
167
220622
0
0
220622
0
5819
1744
1744001
MP1744001_201023FTO_326234
Bank
20/10/2023
1
2322
3
2322
0
0
2322
0
5820
1744
1744001
MP1744001_201023APB_FTO_326248
Bank
20/10/2023
1
265823
283
262817
3
3006
262817
0
5821
1744
1744006
MP1744006_201023APB_FTO_326257
Bank
20/10/2023
1
200
1
100
1
100
100
0
5822
1744
1744002
MP1744002_201023FTO_326393
Bank
20/10/2023
1
4600
4
4600
0
0
4600
0
5823
1744
1744002
MP1744002_201023APB_FTO_326395
Bank
20/10/2023
1
35800
35
35800
0
0
35800
0
5824
1744
1744001
MP1744001_201023FTO_326400
Bank
20/10/2023
1
3294
4
3294
0
0
3294
0
5825
1744
1744001
MP1744001_201023APB_FTO_326410
Bank
20/10/2023
1
101382
103
101382
0
0
101382
0
5826
1744
1744005
MP1744005_201023FTO_326667
Bank
20/10/2023
1
11454
15
11454
0
0
11454
0
5827
1744
1744005
MP1744005_201023APB_FTO_326673
Bank
20/10/2023
1
337671
310
330327
7
7344
330327
0
5828
1744
1744001
MP1744001_201023FTO_326678
Bank
20/10/2023
1
4031
3
4031
0
0
4031
0
5829
1744
1744001
MP1744001_201023APB_FTO_326701
Bank
20/10/2023
1
40421
36
40421
0
0
40421
0
5830
1744
1744001
MP1744001_201023APB_FTO_326713
Bank
20/10/2023
1
7360
6
7360
0
0
7360
0
5831
1744
1744001
MP1744001_201023APB_FTO_326807
Bank
20/10/2023
1
3210
4
3210
0
0
3210
0
5832
1744
1744003
MP1744003_201023FTO_326943
Bank
20/10/2023
1
1620
2
1620
0
0
1620
0
5833
1744
1744003
MP1744003_201023APB_FTO_326948
Bank
20/10/2023
1
103024
98
101884
1
1140
101884
0
5834
1744
1744006
MP1744006_201023FTO_327049
Bank
20/10/2023
1
600
1
600
0
0
600
0
5835
1744
1744006
MP1744006_201023APB_FTO_327051
Bank
20/10/2023
1
45190
55
43930
1
1260
43930
0
5836
1744
1744001
MP1744001_211023FTO_327266
Bank
21/10/2023
1
7560
4
7560
0
0
7560
0
5837
1744
1744001
MP1744001_211023APB_FTO_327272
Bank
21/10/2023
1
145840
112
145840
0
0
145840
0
5838
1744
1744001
MP1744001_211023FTO_327274
Bank
21/10/2023
1
5600
5
5600
0
0
5600
0
5839
1744
1744001
MP1744001_211023APB_FTO_327290
Bank
21/10/2023
1
179150
183
179150
0
0
179150
0
5840
1744
1744006
MP1744006_211023FTO_327326
Bank
21/10/2023
1
14516
15
14516
0
0
14516
0
5841
1744
1744006
MP1744006_211023APB_FTO_327331
Bank
21/10/2023
1
223003
208
221603
1
1400
221603
0
5842
1744
1744006
MP1744006_211023APB_FTO_327336
Bank
21/10/2023
1
223874
234
222859
1
1015
222859
0
5843
1744
1744006
MP1744006_211023FTO_327338
Bank
21/10/2023
1
1002
1
1002
0
0
1002
0
5844
1744
1744006
MP1744006_211023APB_FTO_327339
Bank
21/10/2023
1
257587
206
257587
0
0
257587
0
5845
1744
1744006
MP1744006_211023APB_FTO_327340
Bank
21/10/2023
1
191114
180
191114
0
0
191114
0
5846
1744
1744003
MP1744003_211023FTO_327656
Bank
21/10/2023
1
3000
5
3000
0
0
3000
0
5847
1744
1744003
MP1744003_211023APB_FTO_327674
Bank
21/10/2023
1
122840
137
122840
0
0
122840
0
5848
1744
1744001
MP1744001_211023FTO_327697
Bank
21/10/2023
1
91365
93
80603
12
10762
80603
0
5849
1744
1744003
MP1744003_211023FTO_327709
Bank
21/10/2023
1
8729
10
8729
0
0
8729
0
5850
1744
1744003
MP1744003_211023APB_FTO_327715
Bank
21/10/2023
1
337599
373
337599
0
0
337599
0
5851
1744
1744006
MP1744006_211023FTO_327740
Bank
21/10/2023
1
1480
3
1480
0
0
1480
0
5852
1744
1744001
MP1744001_211023FTO_327749
Bank
21/10/2023
1
4160
6
4160
0
0
4160
0
5853
1744
1744006
MP1744006_211023APB_FTO_327751
Bank
21/10/2023
1
187355
227
185510
2
1845
185510
0
5854
1744
1744001
MP1744001_211023APB_FTO_327755
Bank
21/10/2023
1
143840
189
140480
4
3360
140480
0
5855
1744
1744004
MP1744004_211023FTO_327997
Bank
21/10/2023
1
19799
17
18473
1
1326
18473
0
5856
1744
1744004
MP1744004_211023APB_FTO_328006
Bank
21/10/2023
1
154959
150
154959
0
0
154959
0
5857
1744
1744004
MP1744004_211023APB_FTO_328016
Bank
21/10/2023
1
172972
192
172751
1
221
172751
0
5858
1744
1744002
MP1744002_211023FTO_328030
Bank
21/10/2023
1
1400
2
1400
0
0
1400
0
5859
1744
1744002
MP1744002_211023APB_FTO_328040
Bank
21/10/2023
1
84551
117
83791
1
760
83791
0
5860
1744
1744006
MP1744006_221023FTO_328207
Bank
22/10/2023
1
25935
0
0
0
0
25935
0
5861
1744
1744006
MP1744006_221023APB_FTO_328208
Bank
22/10/2023
1
210259
208
210259
0
0
210259
0
5862
1744
1744006
MP1744006_221023APB_FTO_328210
Bank
22/10/2023
1
145231
151
145231
0
0
145231
0
5863
1744
1744004
MP1744004_221023FTO_328410
Bank
22/10/2023
1
9800
9
7400
2
2400
7400
0
5864
1744
1744004
MP1744004_221023APB_FTO_328421
Bank
22/10/2023
1
214174
266
213474
1
700
213474
0
5865
1744
1744005
MP1744005_221023FTO_328440
Bank
22/10/2023
1
33464
0
0
0
0
33464
0
5866
1744
1744005
MP1744005_221023APB_FTO_328450
Bank
22/10/2023
1
380832
343
367905
12
12927
367905
0
5867
1744
1744006
MP1744006_221023FTO_328503
Bank
22/10/2023
1
8244
0
0
0
0
8244
0
5868
1744
1744006
MP1744006_221023APB_FTO_328507
Bank
22/10/2023
1
112611
115
112611
0
0
112611
0
5869
1744
1744001
MP1744001_221023APB_FTO_328601
Bank
22/10/2023
1
64600
72
63060
1
1540
63060
0
5870
1744
1744003
MP1744003_221023FTO_328644
Bank
22/10/2023
1
6760
20
5560
1
1200
5560
0
5871
1744
1744001
MP1744001_221023APB_FTO_328655
Bank
23/10/2023
1
58860
68
58860
0
0
58860
0
5872
1744
1744003
MP1744003_221023APB_FTO_328701
Bank
22/10/2023
1
130975
269
127375
3
3600
127375
0
5873
1744
1744002
MP1744002_221023FTO_328748
Bank
22/10/2023
1
1923
0
0
0
0
1923
0
5874
1744
1744002
MP1744002_221023APB_FTO_328752
Bank
22/10/2023
1
58709
64
58709
0
0
58709
0
5875
1744
1744002
MP1744002_221023APB_FTO_328766
Bank
22/10/2023
1
1600
1
1600
0
0
1600
0
5876
1744
1744001
MP1744001_231023FTO_329042
Bank
23/10/2023
1
6560
9
6560
0
0
6560
0
5877
1744
1744001
MP1744001_231023APB_FTO_329048
Bank
23/10/2023
1
145380
194
145380
0
0
145380
0
5878
1744
1744001
MP1744001_231023FTO_329072
Bank
23/10/2023
1
2956
3
2956
0
0
2956
0
5879
1744
1744001
MP1744001_231023APB_FTO_329075
Bank
23/10/2023
1
178324
194
177334
1
990
177334
0
5880
1744
1744005
MP1744005_231023FTO_329213
Bank
23/10/2023
1
3312
3
3312
0
0
3312
0
5881
1744
1744005
MP1744005_231023FTO_329233
Bank
23/10/2023
1
7191
10
7191
0
0
7191
0
5882
1744
1744005
MP1744005_231023APB_FTO_329236
Bank
23/10/2023
1
177052
212
171617
7
5435
171617
0
5883
1744
1744003
MP1744003_231023FTO_329245
Bank
23/10/2023
1
16330
20
16330
0
0
16330
0
5884
1744
1744003
MP1744003_231023APB_FTO_329249
Bank
23/10/2023
1
279552
313
278577
1
975
278577
0
5885
1744
1744006
MP1744006_231023FTO_329330
Bank
23/10/2023
1
16412
12
16412
0
0
16412
0
5886
1744
1744006
MP1744006_231023APB_FTO_329336
Bank
23/10/2023
1
221391
199
221391
0
0
221391
0
5887
1744
1744006
MP1744006_231023APB_FTO_329343
Bank
23/10/2023
1
221355
224
221355
0
0
221355
0
5888
1744
1744006
MP1744006_231023FTO_329833
Bank
23/10/2023
1
8629
6
8629
0
0
8629
0
5889
1744
1744006
MP1744006_231023APB_FTO_329843
Bank
23/10/2023
1
97536
83
96318
1
1218
96318
0
5890
1744
1744004
MP1744004_231023FTO_329902
Bank
23/10/2023
1
9090
18
9090
0
0
9090
0
5891
1744
1744004
MP1744004_231023APB_FTO_329909
Bank
23/10/2023
1
158865
281
156465
6
2400
156465
0
5892
1744
1744003
MP1744003_231023FTO_329977
Bank
23/10/2023
1
3130
3
3130
0
0
3130
0
5893
1744
1744003
MP1744003_231023APB_FTO_329989
Bank
23/10/2023
1
75282
82
75282
0
0
75282
0
5894
1744
1744006
MP1744006_241023FTO_330104
Bank
24/10/2023
1
400
2
400
0
0
400
0
5895
1744
1744006
MP1744006_241023APB_FTO_330105
Bank
24/10/2023
1
160015
0
0
0
0
160015
0
5896
1744
1744006
MP1744006_241023FTO_330136
Bank
24/10/2023
1
10430
11
10430
0
0
10430
0
5897
1744
1744006
MP1744006_241023APB_FTO_330137
Bank
24/10/2023
1
201295
178
178685
25
22610
178685
0
5898
1744
1744006
MP1744006_241023APB_FTO_330138
Bank
24/10/2023
1
258390
303
253240
7
5150
253240
0
5899
1744
1744005
MP1744005_241023FTO_330165
Bank
24/10/2023
1
26258
17
24938
1
1320
24938
0
5900
1744
1744005
MP1744005_241023APB_FTO_330168
Bank
24/10/2023
1
190850
148
179156
10
11694
179156
0
5901
1744
1744001
MP1744001_241023FTO_330266
Bank
24/10/2023
1
1650
3
1650
0
0
1650
0
5902
1744
1744001
MP1744001_241023APB_FTO_330269
Bank
24/10/2023
1
154655
0
0
0
0
154655
0
5903
1744
1744002
MP1744002_241023FTO_330448
Bank
24/10/2023
1
9302
11
9302
0
0
9302
0
5904
1744
1744002
MP1744002_241023APB_FTO_330452
Bank
24/10/2023
1
295224
363
294384
1
840
294384
0
5905
1744
1744006
MP1744006_241023FTO_330457
Bank
24/10/2023
1
19520
24
19520
0
0
19520
0
5906
1744
1744006
MP1744006_241023APB_FTO_330461
Bank
24/10/2023
1
213076
255
212276
1
800
212276
0
5907
1744
1744001
MP1744001_241023FTO_330532
Bank
24/10/2023
1
4760
7
4760
0
0
4760
0
5908
1744
1744001
MP1744001_241023APB_FTO_330542
Bank
24/10/2023
1
88060
0
0
0
0
88060
0
5909
1744
1744004
MP1744004_241023FTO_330549
Bank
24/10/2023
1
5905
5
5905
0
0
5905
0
5910
1744
1744004
MP1744004_241023APB_FTO_330553
Bank
24/10/2023
1
152240
141
149809
2
2431
149809
0
5911
1744
1744001
MP1744001_241023FTO_330555
Bank
25/10/2023
1
640
1
640
0
0
640
0
5912
1744
1744004
MP1744004_241023FTO_330557
Bank To HO
24/10/2023
1
1224
0
0
0
0
0
0
5913
1744
1744004
MP1744004_241023APB_FTO_330558
Bank
24/10/2023
1
14400
0
0
0
0
14400
0
5914
1744
1744004
MP1744004_241023FTO_330560
Bank
24/10/2023
1
2400
2
2400
0
0
2400
0
5915
1744
1744001
MP1744001_241023APB_FTO_330561
Bank
25/10/2023
1
120800
0
0
0
0
120800
0
5916
1744
1744003
MP1744003_241023FTO_330645
Bank
24/10/2023
1
22138
19
22138
0
0
22138
0
5917
1744
1744003
MP1744003_241023APB_FTO_330653
Bank
24/10/2023
1
400092
370
398692
1
1400
398692
0
5918
1744
1744001
MP1744001_251023FTO_331034
Bank
25/10/2023
1
3120
5
3120
0
0
3120
0
5919
1744
1744001
MP1744001_251023APB_FTO_331101
Bank
25/10/2023
1
46460
0
0
0
0
46460
0
5920
1744
1744006
MP1744006_251023FTO_331227
Bank
25/10/2023
1
22085
36
22085
0
0
22085
0
5921
1744
1744006
MP1744006_251023APB_FTO_331233
Bank
25/10/2023
1
207208
0
0
0
0
207208
0
5922
1744
1744006
MP1744006_251023APB_FTO_331238
Bank
25/10/2023
1
153665
204
152435
1
1230
152435
0
5923
1744
1744006
MP1744006_251023APB_FTO_331267
Bank
25/10/2023
1
221044
219
215344
5
5700
215344
0
5924
1744
1744006
MP1744006_251023APB_FTO_331272
Bank
25/10/2023
1
232443
273
232235
1
208
232235
0
5925
1744
1744004
MP1744004_251023FTO_331288
Bank
25/10/2023
1
34992
30
34992
0
0
34992
0
5926
1744
1744004
MP1744004_251023APB_FTO_331296
Bank
25/10/2023
1
351095
390
346127
7
4968
346127
0
5927
1744
1744004
MP1744004_251023APB_FTO_331300
Bank
25/10/2023
1
10692
0
0
0
0
10692
0
5928
1744
1744003
MP1744003_251023FTO_331342
Bank
25/10/2023
1
39100
34
39100
0
0
39100
0
5929
1744
1744004
MP1744004_251023FTO_331346
Bank
25/10/2023
1
8037
10
8037
0
0
8037
0
5930
1744
1744004
MP1744004_251023APB_FTO_331371
Bank
25/10/2023
1
42066
0
0
0
0
42066
0
5931
1744
1744003
MP1744003_251023APB_FTO_331394
Bank
25/10/2023
1
535229
528
533821
2
1408
533821
0
5932
1744
1744005
MP1744005_251023FTO_331563
Bank
25/10/2023
1
37906
32
35506
2
2400
35506
0
5933
1744
1744005
MP1744005_251023APB_FTO_331570
Bank
25/10/2023
1
490200
453
483000
7
7200
483000
0
5934
1744
1744001
MP1744001_251023FTO_331706
Bank
25/10/2023
1
5365
5
5365
0
0
5365
0
5935
1744
1744001
MP1744001_251023APB_FTO_331711
Bank
25/10/2023
1
146890
0
0
0
0
146890
0
5936
1744
1744001
MP1744001_251023FTO_331737
Bank
25/10/2023
1
720
1
720
0
0
720
0
5937
1744
1744001
MP1744001_251023APB_FTO_331743
Bank
25/10/2023
1
69990
73
68820
1
1170
68820
0
5938
1744
1744002
MP1744002_251023FTO_331830
Bank
25/10/2023
1
21854
23
21854
0
0
21854
0
5939
1744
1744002
MP1744002_251023APB_FTO_331850
Bank
25/10/2023
1
518732
589
517442
1
1290
517442
0
5940
1744
1744002
MP1744002_251023FTO_331864
Bank
25/10/2023
1
16925
12
16515
1
410
16515
0
5941
1744
1744002
MP1744002_251023APB_FTO_331868
Bank
25/10/2023
1
363770
0
0
0
0
363770
0
5942
1744
1744006
MP1744006_251023FTO_331955
Bank
25/10/2023
1
21766
20
21766
0
0
21766
0
5943
1744
1744006
MP1744006_251023APB_FTO_331962
Bank
25/10/2023
1
223077
0
0
0
0
223077
0
5944
1744
1744006
MP1744006_251023APB_FTO_331972
Bank
25/10/2023
1
215099
206
213899
1
1200
213899
0
5945
1744
1744006
MP1744006_251023APB_FTO_331992
Bank
25/10/2023
1
201800
186
198400
4
3400
198400
0
5946
1744
1744001
MP1744001_251023APB_FTO_332004
Bank
26/10/2023
1
103844
0
0
0
0
103844
0
5947
1744
1744001
MP1744001_251023APB_FTO_332053
Bank
26/10/2023
1
10166
0
0
0
0
10166
0
5948
1744
1744004
MP1744004_251023FTO_332099
Bank
25/10/2023
1
2680
0
0
0
0
2680
0
5949
1744
1744004
MP1744004_251023APB_FTO_332107
Bank
25/10/2023
1
54863
75
53463
3
1400
53463
0
5950
1744
1744003
MP1744003_251023FTO_332191
Bank
25/10/2023
1
11900
0
0
0
0
11900
0
5951
1744
1744003
MP1744003_251023APB_FTO_332192
Bank
25/10/2023
1
193760
0
0
0
0
193760
0
5952
1744
1744001
MP1744001_261023FTO_332279
Bank
26/10/2023
1
1760
0
0
0
0
1760
0
5953
1744
1744001
MP1744001_261023APB_FTO_332285
Bank
26/10/2023
1
94321
0
0
0
0
94321
0
5954
1744
1744001
MP1744001_261023FTO_332297
Bank
26/10/2023
1
4172
0
0
0
0
4172
0
5955
1744
1744001
MP1744001_261023APB_FTO_332299
Bank
26/10/2023
1
377284
0
0
0
0
377284
0
5956
1744
1744006
MP1744006_261023FTO_332356
Bank
26/10/2023
1
9112
0
0
0
0
9112
0
5957
1744
1744006
MP1744006_261023APB_FTO_332359
Bank
26/10/2023
1
171380
199
169220
2
2160
169220
0
5958
1744
1744006
MP1744006_261023APB_FTO_332361
Bank
26/10/2023
1
184906
0
0
0
0
184906
0
5959
1744
1744006
MP1744006_261023APB_FTO_332363
Bank
26/10/2023
1
194079
0
0
0
0
194079
0
5960
1744
1744005
MP1744005_261023FTO_332527
Bank
26/10/2023
1
29950
26
28750
1
1200
28750
0
5961
1744
1744001
MP1744001_261023APB_FTO_332531
Bank
26/10/2023
1
27060
0
0
0
0
27060
0
5962
1744
1744001
MP1744001_261023FTO_332532
Bank
26/10/2023
1
1200
0
0
0
0
1200
0
5963
1744
1744001
MP1744001_261023FTO_332541
Bank
26/10/2023
1
16748
12
15476
1
1272
15476
0
5964
1744
1744005
MP1744005_261023FTO_332542
Bank
26/10/2023
1
2200
0
0
0
0
2200
0
5965
1744
1744001
MP1744001_261023APB_FTO_332543
Bank
26/10/2023
1
73564
0
0
0
0
73564
0
5966
1744
1744005
MP1744005_261023APB_FTO_332545
Bank
26/10/2023
1
403037
369
396207
6
6830
396207
0
5967
1744
1744005
MP1744005_261023FTO_332559
Bank
26/10/2023
1
14201
0
0
0
0
14201
0
5968
1744
1744004
MP1744004_261023FTO_332694
Bank
26/10/2023
1
21571
0
0
0
0
21571
0
5969
1744
1744004
MP1744004_261023APB_FTO_332709
Bank
26/10/2023
1
397009
485
385929
12
11080
385929
0
5970
1744
1744004
MP1744004_261023FTO_332716
Bank
26/10/2023
1
1020
0
0
0
0
1020
0
5971
1744
1744004
MP1744004_261023FTO_332723
Bank
26/10/2023
1
1400
0
0
0
0
1400
0
5972
1744
1744004
MP1744004_261023APB_FTO_332724
Bank
26/10/2023
1
31739
0
0
0
0
31739
0
5973
1744
1744001
MP1744001_261023FTO_332786
Bank
26/10/2023
1
6520
0
0
0
0
6520
0
5974
1744
1744006
MP1744006_261023FTO_332791
Bank
26/10/2023
1
9434
0
0
0
0
9434
0
5975
1744
1744006
MP1744006_261023APB_FTO_332797
Bank
26/10/2023
1
189543
0
0
0
0
189543
0
5976
1744
1744006
MP1744006_261023APB_FTO_332803
Bank
26/10/2023
1
197587
0
0
0
0
197587
0
5977
1744
1744006
MP1744006_261023APB_FTO_332809
Bank
26/10/2023
1
193210
0
0
0
0
193210
0
5978
1744
1744006
MP1744006_261023APB_FTO_332810
Bank
26/10/2023
1
46690
0
0
0
0
46690
0
5979
1744
1744001
MP1744001_261023APB_FTO_332818
Bank
26/10/2023
1
137640
0
0
0
0
137640
0
5980
1744
1744001
MP1744001_261023APB_FTO_332836
Bank
26/10/2023
1
300
0
0
0
0
300
0
5981
1744
1744006
MP1744006_261023FTO_332994
Bank
26/10/2023
1
21598
0
0
0
0
21598
0
5982
1744
1744006
MP1744006_261023APB_FTO_333005
Bank
26/10/2023
1
217102
0
0
0
0
217102
0
5983
1744
1744006
MP1744006_261023APB_FTO_333011
Bank
26/10/2023
1
52340
0
0
0
0
52340
0
5984
1744
1744002
MP1744002_261023FTO_333116
Bank
26/10/2023
1
33894
36
32004
3
1890
32004
0
5985
1744
1744002
MP1744002_261023APB_FTO_333158
Bank
26/10/2023
1
558741
745
555401
4
3340
555401
0
5986
1744
1744003
MP1744003_261023FTO_333256
Bank
26/10/2023
1
23395
0
0
0
0
23395
0
5987
1744
1744003
MP1744003_261023APB_FTO_333263
Bank
26/10/2023
1
775278
792
773133
2
2145
773133
0
5988
1744
1744006
MP1744006_261023FTO_333554
Bank
26/10/2023
1
30210
24
29010
1
1200
29010
0
5989
1744
1744006
MP1744006_261023APB_FTO_333559
Bank
26/10/2023
1
242802
206
239202
3
3600
239202
0
5990
1744
1744006
MP1744006_261023APB_FTO_333564
Bank
26/10/2023
1
271290
246
269270
2
2020
269270
0
5991
1744
1744002
MP1744002_271023FTO_333695
Bank
27/10/2023
1
2640
4
2640
0
0
2640
0
5992
1744
1744002
MP1744002_271023APB_FTO_333696
Bank
27/10/2023
1
84080
130
82700
2
1380
82700
0
5993
1744
1744006
MP1744006_271023FTO_333792
Bank
27/10/2023
1
11351
9
11351
0
0
11351
0
5994
1744
1744006
MP1744006_271023APB_FTO_333796
Bank
27/10/2023
1
178268
206
176734
2
1534
176734
0
5995
1744
1744001
MP1744001_271023FTO_333963
Bank
28/10/2023
1
1950
2
1950
0
0
1950
0
5996
1744
1744001
MP1744001_271023APB_FTO_333984
Bank
28/10/2023
1
91235
121
91235
0
0
91235
0
5997
1744
1744001
MP1744001_271023APB_FTO_333997
Bank
28/10/2023
1
55072
62
54272
0
0
55072
0
5998
1744
1744006
MP1744006_271023FTO_334114
Bank
27/10/2023
1
6015
11
6015
0
0
6015
0
5999
1744
1744006
MP1744006_271023APB_FTO_334121
Bank
27/10/2023
1
233564
301
233564
0
0
233564
0
6000
1744
1744001
MP1744001_271023FTO_334158
Bank
28/10/2023
1
5050
6
5050
0
0
5050
0
6001
1744
1744001
MP1744001_271023APB_FTO_334175
Bank
28/10/2023
1
475130
546
471580
4
3550
471580
0
6002
1744
1744003
MP1744003_271023FTO_334194
Bank
27/10/2023
1
25941
24
25841
1
100
25841
0
6003
1744
1744003
MP1744003_271023APB_FTO_334207
Bank
27/10/2023
1
366671
373
365791
1
880
365791
0
6004
1744
1744003
MP1744003_271023FTO_334223
Bank
27/10/2023
1
43077
20
36401
6
6676
36401
0
6005
1744
1744001
MP1744001_271023FTO_334289
Bank
28/10/2023
1
3915
4
3915
0
0
3915
0
6006
1744
1744001
MP1744001_271023FTO_334295
Bank
28/10/2023
1
340
0
0
1
340
0
0
6007
1744
1744001
MP1744001_271023FTO_334298
Bank To HO
18/11/2023
1
1950
0
0
0
0
0
0
6008
1744
1744001
MP1744001_271023APB_FTO_334300
Bank
28/10/2023
1
3800
3
2800
1
1000
2800
0
6009
1744
1744003
MP1744003_271023FTO_334370
Bank
27/10/2023
1
360
1
360
0
0
360
0
6010
1744
1744006
MP1744006_271023FTO_334442
Bank
27/10/2023
1
5280
7
5280
0
0
5280
0
6011
1744
1744006
MP1744006_271023APB_FTO_334448
Bank
27/10/2023
1
187000
215
171700
15
15300
171700
0
6012
1744
1744003
MP1744003_271023FTO_334496
Bank
27/10/2023
1
680
1
680
0
0
680
0
6013
1744
1744003
MP1744003_271023FTO_334504
Bank
27/10/2023
1
3570
3
3570
0
0
3570
0
6014
1744
1744005
MP1744005_271023FTO_334793
Bank
27/10/2023
1
59970
62
59970
0
0
59970
0
6015
1744
1744004
MP1744004_271023FTO_334804
Bank
27/10/2023
1
44226
48
44226
0
0
44226
0
6016
1744
1744005
MP1744005_271023APB_FTO_334809
Bank
27/10/2023
1
715183
715
703959
13
11224
703959
0
6017
1744
1744004
MP1744004_271023APB_FTO_334813
Bank
27/10/2023
1
311976
320
305436
6
6540
305436
0
6018
1744
1744004
MP1744004_271023APB_FTO_334825
Bank
27/10/2023
1
242546
276
235446
6
7100
235446
0
6019
1744
1744002
MP1744002_271023FTO_335112
Bank
27/10/2023
1
5100
8
5100
0
0
5100
0
6020
1744
1744002
MP1744002_271023APB_FTO_335129
Bank
27/10/2023
1
144950
219
144458
2
492
144458
0
6021
1744
1744006
MP1744006_271023FTO_335145
Bank
27/10/2023
1
1000
1
1000
0
0
1000
0
6022
1744
1744006
MP1744006_271023APB_FTO_335149
Bank
27/10/2023
1
86294
91
85094
1
1200
85094
0
6023
1744
1744006
MP1744006_271023FTO_335231
Bank
27/10/2023
1
13210
11
13210
0
0
13210
0
6024
1744
1744006
MP1744006_271023APB_FTO_335240
Bank
27/10/2023
1
120230
110
120230
0
0
120230
0
6025
1744
1744003
MP1744003_281023FTO_335470
Bank
28/10/2023
1
7940
13
7940
0
0
7940
0
6026
1744
1744003
MP1744003_281023APB_FTO_335472
Bank
28/10/2023
1
335994
334
333794
2
2200
333794
0
6027
1744
1744006
MP1744006_281023FTO_335628
Bank
28/10/2023
1
4932
7
4932
0
0
4932
0
6028
1744
1744006
MP1744006_281023APB_FTO_335633
Bank
28/10/2023
1
212073
274
210139
2
1934
210139
0
6029
1744
1744006
MP1744006_281023FTO_335643
Bank
28/10/2023
1
16830
16
15810
1
1020
15810
0
6030
1744
1744006
MP1744006_281023APB_FTO_335644
Bank
28/10/2023
1
212670
209
204510
8
8160
204510
0
6031
1744
1744001
MP1744001_281023FTO_335732
Bank
28/10/2023
1
7000
6
7000
0
0
7000
0
6032
1744
1744001
MP1744001_281023APB_FTO_335736
Bank
28/10/2023
1
196680
198
195830
1
850
195830
0
6033
1744
1744001
MP1744001_281023APB_FTO_335746
Bank
28/10/2023
1
206920
237
201320
6
5600
201320
0
6034
1744
1744001
MP1744001_281023FTO_335807
Bank
28/10/2023
1
10547
11
10547
0
0
10547
0
6035
1744
1744001
MP1744001_281023APB_FTO_335809
Bank
28/10/2023
1
18343
13
18343
0
0
18343
0
6036
1744
1744002
MP1744002_281023FTO_335956
Bank
28/10/2023
1
6882
9
6882
0
0
6882
0
6037
1744
1744002
MP1744002_281023APB_FTO_335961
Bank
28/10/2023
1
72914
83
71774
1
1140
71774
0
6038
1744
1744004
MP1744004_281023FTO_336072
Bank
28/10/2023
1
13315
13
13315
0
0
13315
0
6039
1744
1744004
MP1744004_281023APB_FTO_336080
Bank
28/10/2023
1
149970
204
148343
2
1627
148343
0
6040
1744
1744003
MP1744003_281023FTO_336156
Bank
28/10/2023
1
9400
11
9400
0
0
9400
0
6041
1744
1744003
MP1744003_281023APB_FTO_336163
Bank
28/10/2023
1
146037
163
145237
1
800
145237
0
6042
1744
1744006
MP1744006_291023FTO_336398
Bank
29/10/2023
1
5510
5
5510
0
0
5510
0
6043
1744
1744006
MP1744006_291023APB_FTO_336399
Bank
29/10/2023
1
212035
203
211845
1
190
211845
0
6044
1744
1744006
MP1744006_291023APB_FTO_336400
Bank
29/10/2023
1
181596
203
181596
0
0
181596
0
6045
1744
1744006
MP1744006_291023APB_FTO_336401
Bank
29/10/2023
1
138831
169
138831
0
0
138831
0
6046
1744
1744004
MP1744004_291023APB_FTO_336450
Bank
29/10/2023
1
34476
26
34476
0
0
34476
0
6047
1744
1744001
MP1744001_291023FTO_336652
Bank
29/10/2023
1
2990
2
2990
0
0
2990
0
6048
1744
1744001
MP1744001_291023APB_FTO_336654
Bank
29/10/2023
1
51875
42
50335
1
1540
50335
0
6049
1744
1744001
MP1744001_291023FTO_336656
Bank
29/10/2023
1
900
1
900
0
0
900
0
6050
1744
1744001
MP1744001_291023APB_FTO_336665
Bank
29/10/2023
1
66690
110
66690
0
0
66690
0
6051
1744
1744002
MP1744002_291023FTO_336709
Bank
29/10/2023
1
7050
5
7050
0
0
7050
0
6052
1744
1744006
MP1744006_291023FTO_336713
Bank
29/10/2023
1
5926
4
4726
1
1200
4726
0
6053
1744
1744002
MP1744002_291023APB_FTO_336714
Bank
29/10/2023
1
47452
108
47402
1
50
47402
0
6054
1744
1744006
MP1744006_291023APB_FTO_336715
Bank
29/10/2023
1
186759
169
180549
5
6210
180549
0
6055
1744
1744003
MP1744003_291023FTO_336963
Bank
29/10/2023
1
1400
1
1400
0
0
1400
0
6056
1744
1744003
MP1744003_291023APB_FTO_336966
Bank
29/10/2023
1
35400
46
34200
2
1200
34200
0
6057
1744
1744006
MP1744006_301023APB_FTO_337299
Bank
30/10/2023
1
50020
82
48396
3
1624
48396
0
6058
1744
1744006
MP1744006_301023FTO_337300
Bank
30/10/2023
1
1015
2
1015
0
0
1015
0
6059
1744
1744005
MP1744005_301023FTO_337325
Bank
30/10/2023
1
9982
13
9982
0
0
9982
0
6060
1744
1744005
MP1744005_301023APB_FTO_337329
Bank
30/10/2023
1
344960
373
329724
20
15236
329724
0
6061
1744
1744001
MP1744001_301023FTO_337414
Bank
30/10/2023
1
1299
3
1299
0
0
1299
0
6062
1744
1744001
MP1744001_301023APB_FTO_337422
Bank
30/10/2023
1
95521
135
95521
0
0
95521
0
6063
1744
1744006
MP1744006_301023FTO_337726
Bank
30/10/2023
1
3032
8
2832
1
200
2832
0
6064
1744
1744006
MP1744006_301023APB_FTO_337728
Bank
30/10/2023
1
108948
154
107094
3
1854
107094
0
6065
1744
1744006
MP1744006_301023APB_FTO_337786
Bank
30/10/2023
1
15041
10
15041
0
0
15041
0
6066
1744
1744001
MP1744001_301023APB_FTO_337955
Bank
30/10/2023
1
12480
21
12480
0
0
12480
0
6067
1744
1744003
MP1744003_301023FTO_338002
Bank
30/10/2023
1
14335
19
14335
0
0
14335
0
6068
1744
1744003
MP1744003_301023APB_FTO_338009
Bank
30/10/2023
1
276309
307
276109
1
200
276109
0
6069
1744
1744006
MP1744006_301023APB_FTO_338052
Bank
30/10/2023
1
46930
75
46930
0
0
46930
0
6070
1744
1744004
MP1744004_301023FTO_338157
Bank
30/10/2023
1
12467
16
12467
0
0
12467
0
6071
1744
1744004
MP1744004_301023APB_FTO_338174
Bank
30/10/2023
1
380211
454
378591
2
1620
378591
0
6072
1744
1744005
MP1744005_301023FTO_338341
Bank
30/10/2023
1
75272
71
71872
4
3400
71872
0
6073
1744
1744005
MP1744005_301023APB_FTO_338351
Bank
30/10/2023
1
768730
768
747274
25
21456
747274
0
6074
1744
1744005
MP1744005_301023APB_FTO_338354
Bank
30/10/2023
1
124731
118
117587
7
7144
117587
0
6075
1744
1744002
MP1744002_301023FTO_338579
Bank
30/10/2023
1
8559
11
8559
0
0
8559
0
6076
1744
1744002
MP1744002_301023APB_FTO_338596
Bank
30/10/2023
1
220978
335
220978
0
0
220978
0
6077
1744
1744003
MP1744003_301023APB_FTO_338682
Bank
30/10/2023
1
7250
9
7250
0
0
7250
0
6078
1744
1744001
MP1744001_311023FTO_339049
Bank
31/10/2023
1
3260
4
3260
0
0
3260
0
6079
1744
1744001
MP1744001_311023APB_FTO_339053
Bank
31/10/2023
1
209470
263
207430
2
2040
207430
0
6080
1744
1744001
MP1744001_311023FTO_339087
Bank
31/10/2023
1
1218
1
1218
0
0
1218
0
6081
1744
1744004
MP1744004_311023FTO_339199
Bank
31/10/2023
1
10704
12
10704
0
0
10704
0
6082
1744
1744004
MP1744004_311023APB_FTO_339203
Bank
31/10/2023
1
56662
88
53932
4
2730
53932
0
6083
1744
1744001
MP1744001_311023FTO_339403
Bank
31/10/2023
1
180
1
180
0
0
180
0
6084
1744
1744001
MP1744001_311023APB_FTO_339404
Bank
31/10/2023
1
9315
11
8340
1
975
8340
0
6085
1744
1744006
MP1744006_311023FTO_339414
Bank
31/10/2023
1
3750
4
3750
0
0
3750
0
6086
1744
1744006
MP1744006_311023APB_FTO_339419
Bank
31/10/2023
1
153185
214
152185
1
1000
152185
0
6087
1744
1744001
MP1744001_311023APB_FTO_339455
Bank
31/10/2023
1
107950
125
106250
2
1700
106250
0
6088
1744
1744004
MP1744004_311023FTO_339480
Bank
31/10/2023
1
5095
7
5095
0
0
5095
0
6089
1744
1744004
MP1744004_311023APB_FTO_339482
Bank
31/10/2023
1
30250
47
30250
0
0
30250
0
6090
1744
1744003
MP1744003_311023FTO_339707
Bank
31/10/2023
1
8454
9
8454
0
0
8454
0
6091
1744
1744003
MP1744003_311023APB_FTO_339711
Bank
31/10/2023
1
180356
174
177654
1
2702
177654
0
6092
1744
1744002
MP1744002_311023FTO_339770
Bank
31/10/2023
1
8120
7
6320
2
1800
6320
0
6093
1744
1744002
MP1744002_311023APB_FTO_339785
Bank
31/10/2023
1
232764
260
231764
1
1000
231764
0
6094
1744
1744006
MP1744006_311023APB_FTO_340000
Bank
31/10/2023
1
102825
102
102825
0
0
102825
0
6095
1744
1744004
MP1744004_311023FTO_340124
Bank
31/10/2023
1
12547
16
12547
0
0
12547
0
6096
1744
1744004
MP1744004_311023APB_FTO_340135
Bank
31/10/2023
1
114188
187
112963
2
1225
112963
0
6097
1744
1744004
MP1744004_311023APB_FTO_340137
Bank
31/10/2023
1
1020
5
1020
0
0
1020
0
6098
1744
1744003
MP1744003_311023FTO_340223
Bank
31/10/2023
1
6366
7
6366
0
0
6366
0
6099
1744
1744003
MP1744003_311023APB_FTO_340225
Bank
31/10/2023
1
165547
162
164252
1
1295
164252
0
6100
1744
1744004
MP1744004_011123FTO_340561
Bank
01/11/2023
1
5510
5
5510
0
0
5510
0
6101
1744
1744004
MP1744004_011123APB_FTO_340564
Bank
01/11/2023
1
101080
114
101080
0
0
101080
0
6102
1744
1744002
MP1744002_011123FTO_340737
Bank
01/11/2023
1
10641
11
10641
0
0
10641
0
6103
1744
1744004
MP1744004_011123FTO_340738
Bank
01/11/2023
1
4914
10
4914
0
0
4914
0
6104
1744
1744004
MP1744004_011123APB_FTO_340744
Bank
01/11/2023
1
62640
134
62190
1
450
62190
0
6105
1744
1744002
MP1744002_011123APB_FTO_340750
Bank
01/11/2023
1
99736
103
98541
2
1195
98541
0
6106
1744
1744002
MP1744002_011123FTO_340822
Bank
01/11/2023
1
5577
6
5577
0
0
5577
0
6107
1744
1744002
MP1744002_011123APB_FTO_340838
Bank
01/11/2023
1
154757
159
154757
0
0
154757
0
6108
1744
1744006
MP1744006_011123FTO_340947
Bank
01/11/2023
1
6804
27
6804
0
0
6804
0
6109
1744
1744006
MP1744006_011123APB_FTO_340951
Bank
01/11/2023
1
142939
214
141739
2
1200
141739
0
6110
1744
1744006
MP1744006_011123APB_FTO_341139
Bank
01/11/2023
1
27170
30
27170
0
0
27170
0
6111
1744
1744006
MP1744006_011123FTO_341142
Bank
01/11/2023
1
3420
3
3420
0
0
3420
0
6112
1744
1744003
MP1744003_011123FTO_341401
Bank
01/11/2023
1
46028
30
46028
0
0
46028
0
6113
1744
1744003
MP1744003_011123APB_FTO_341407
Bank
01/11/2023
1
491553
499
489144
1
2409
489144
0
6114
1744
1744001
MP1744001_011123FTO_341726
Bank
01/11/2023
1
2825
3
2825
0
0
2825
0
6115
1744
1744001
MP1744001_011123APB_FTO_341730
Bank
01/11/2023
1
115820
133
115820
0
0
115820
0
6116
1744
1744005
MP1744005_011123FTO_341736
Bank
01/11/2023
1
4322
6
4322
0
0
4322
0
6117
1744
1744005
MP1744005_011123FTO_341738
Bank
01/11/2023
1
10065
8
10065
0
0
10065
0
6118
1744
1744005
MP1744005_011123APB_FTO_341745
Bank
01/11/2023
1
284072
296
284072
0
0
284072
0
6119
1744
1744004
MP1744004_021123FTO_341913
Bank
02/11/2023
1
2850
4
2850
0
0
2850
0
6120
1744
1744004
MP1744004_021123APB_FTO_341915
Bank
02/11/2023
1
43700
66
42350
2
1350
42350
0
6121
1744
1744004
MP1744004_021123FTO_341916
Bank To HO
02/11/2023
1
2040
0
0
0
0
0
0
6122
1744
1744006
MP1744006_021123FTO_341951
Bank
02/11/2023
1
11300
9
10040
1
1260
10040
0
6123
1744
1744006
MP1744006_021123APB_FTO_341953
Bank
02/11/2023
1
201490
206
201490
0
0
201490
0
6124
1744
1744006
MP1744006_021123APB_FTO_341955
Bank
02/11/2023
1
187300
196
187300
0
0
187300
0
6125
1744
1744006
MP1744006_021123APB_FTO_341960
Bank
02/11/2023
1
114240
110
96768
23
17472
96768
0
6126
1744
1744006
MP1744006_021123FTO_341961
Bank
02/11/2023
1
1152
1
1152
0
0
1152
0
6127
1744
1744001
MP1744001_021123FTO_342341
Bank
02/11/2023
1
3480
3
3480
0
0
3480
0
6128
1744
1744001
MP1744001_021123APB_FTO_342354
Bank
02/11/2023
1
44228
56
44228
0
0
44228
0
6129
1744
1744006
MP1744006_021123FTO_342405
Bank
02/11/2023
1
10721
12
10721
0
0
10721
0
6130
1744
1744006
MP1744006_021123APB_FTO_342428
Bank
02/11/2023
1
180135
192
180135
0
0
180135
0
6131
1744
1744002
MP1744002_021123FTO_342560
Bank
02/11/2023
1
8160
7
8160
0
0
8160
0
6132
1744
1744002
MP1744002_021123APB_FTO_342578
Bank
02/11/2023
1
148363
161
148363
0
0
148363
0
6133
1744
1744001
MP1744001_021123FTO_342685
Bank
02/11/2023
1
1920
2
1920
0
0
1920
0
6134
1744
1744001
MP1744001_021123APB_FTO_342720
Bank
02/11/2023
1
96650
106
96650
0
0
96650
0
6135
1744
1744002
MP1744002_021123FTO_343006
Bank
02/11/2023
1
2200
1
2200
0
0
2200
0
6136
1744
1744002
MP1744002_021123APB_FTO_343009
Bank
02/11/2023
1
2200
1
2200
0
0
2200
0
6137
1744
1744005
MP1744005_021123FTO_343137
Bank
02/11/2023
1
2231
3
2231
0
0
2231
0
6138
1744
1744005
MP1744005_021123APB_FTO_343138
Bank
02/11/2023
1
45876
67
45876
0
0
45876
0
6139
1744
1744003
MP1744003_021123FTO_343195
Bank
02/11/2023
1
31518
31
31518
0
0
31518
0
6140
1744
1744003
MP1744003_021123APB_FTO_343199
Bank
02/11/2023
1
403752
440
400166
4
3586
400166
0
6141
1744
1744006
MP1744006_021123APB_FTO_343211
Bank
02/11/2023
1
70417
69
68870
1
1547
68870
0
6142
1744
1744004
MP1744004_021123FTO_343262
Bank
02/11/2023
1
6670
5
5760
1
910
5760
0
6143
1744
1744004
MP1744004_021123APB_FTO_343271
Bank
02/11/2023
1
143930
154
143930
0
0
143930
0
6144
1744
1744004
MP1744004_021123FTO_343279
Bank To HO
02/11/2023
1
1020
0
0
0
0
0
0
6145
1744
1744006
MP1744006_031123FTO_343482
Bank
03/11/2023
1
15800
16
15800
0
0
15800
0
6146
1744
1744006
MP1744006_031123APB_FTO_343485
Bank
03/11/2023
1
151240
147
151040
1
200
151040
0
6147
1744
1744002
MP1744002_031123FTO_343956
Bank
03/11/2023
1
2200
1
2200
0
0
2200
0
6148
1744
1744002
MP1744002_031123APB_FTO_343960
Bank
03/11/2023
1
94960
100
94960
0
0
94960
0
6149
1744
1744001
MP1744001_031123APB_FTO_343974
Bank
03/11/2023
1
107735
118
106885
1
850
106885
0
6150
1744
1744001
MP1744001_031123FTO_343997
Bank
03/11/2023
1
7935
11
7935
0
0
7935
0
6151
1744
1744001
MP1744001_031123APB_FTO_344006
Bank
03/11/2023
1
146013
211
143868
3
2145
143868
0
6152
1744
1744006
MP1744006_031123FTO_344034
Bank
03/11/2023
1
1200
1
1200
0
0
1200
0
6153
1744
1744006
MP1744006_031123APB_FTO_344037
Bank
03/11/2023
1
96088
113
96088
0
0
96088
0
6154
1744
1744004
MP1744004_031123FTO_344096
Bank
03/11/2023
1
18100
17
18100
0
0
18100
0
6155
1744
1744004
MP1744004_031123APB_FTO_344102
Bank
03/11/2023
1
243626
267
236336
8
7290
236336
0
6156
1744
1744006
MP1744006_031123APB_FTO_344145
Bank
03/11/2023
1
17594
16
17594
0
0
17594
0
6157
1744
1744001
MP1744001_031123FTO_344234
Bank
03/11/2023
1
2200
2
2200
0
0
2200
0
6158
1744
1744001
MP1744001_031123APB_FTO_344238
Bank
03/11/2023
1
16600
15
16600
0
0
16600
0
6159
1744
1744006
MP1744006_031123FTO_344400
Bank
03/11/2023
1
21712
24
20857
1
855
20857
0
6160
1744
1744006
MP1744006_031123APB_FTO_344401
Bank
03/11/2023
1
4752
4
4752
0
0
4752
0
6161
1744
1744004
MP1744004_031123FTO_344789
Bank
03/11/2023
1
5480
9
5480
0
0
5480
0
6162
1744
1744004
MP1744004_031123APB_FTO_344801
Bank
03/11/2023
1
139074
151
139074
0
0
139074
0
6163
1744
1744006
MP1744006_031123FTO_344806
Bank
03/11/2023
1
8540
9
8140
1
400
8140
0
6164
1744
1744006
MP1744006_031123APB_FTO_344812
Bank
03/11/2023
1
197820
207
196870
1
950
196870
0
6165
1744
1744005
MP1744005_031123FTO_344822
Bank
03/11/2023
1
19186
21
19186
0
0
19186
0
6166
1744
1744005
MP1744005_031123APB_FTO_344824
Bank
03/11/2023
1
270498
291
269298
2
1200
269298
0
6167
1744
1744003
MP1744003_031123FTO_344838
Bank
03/11/2023
1
5405
3
5405
0
0
5405
0
6168
1744
1744003
MP1744003_031123APB_FTO_344840
Bank
03/11/2023
1
60997
35
60997
0
0
60997
0
6169
1744
1744003
MP1744003_031123FTO_344844
Bank
03/11/2023
1
1744
4
1744
0
0
1744
0
6170
1744
1744003
MP1744003_031123APB_FTO_344845
Bank
03/11/2023
1
148920
167
148344
1
576
148344
0
6171
1744
1744003
MP1744003_031123APB_FTO_344846
Bank
03/11/2023
1
16290
19
16290
0
0
16290
0
6172
1744
1744005
MP1744005_041123APB_FTO_345351
Bank
04/11/2023
1
141370
151
141370
0
0
141370
0
6173
1744
1744005
MP1744005_041123FTO_345354
Bank
04/11/2023
1
5678
6
5678
0
0
5678
0
6174
1744
1744003
MP1744003_041123FTO_345467
Bank
04/11/2023
1
10770
8
9370
1
1400
9370
0
6175
1744
1744003
MP1744003_041123APB_FTO_345473
Bank
04/11/2023
1
255946
241
253746
2
2200
253746
0
6176
1744
1744001
MP1744001_041123FTO_345484
Bank
04/11/2023
1
4780
7
4780
0
0
4780
0
6177
1744
1744001
MP1744001_041123APB_FTO_345490
Bank
04/11/2023
1
154445
209
154445
0
0
154445
0
6178
1744
1744001
MP1744001_041123FTO_345504
Bank
04/11/2023
1
1570
2
1570
0
0
1570
0
6179
1744
1744001
MP1744001_041123APB_FTO_345507
Bank
04/11/2023
1
19430
29
19430
0
0
19430
0
6180
1744
1744004
MP1744004_041123FTO_345636
Bank
04/11/2023
1
16510
22
14510
2
2000
14510
0
6181
1744
1744004
MP1744004_041123APB_FTO_345648
Bank
04/11/2023
1
290248
480
288613
3
1635
288613
0
6182
1744
1744006
MP1744006_041123FTO_345662
Bank
04/11/2023
1
16172
11
16172
0
0
16172
0
6183
1744
1744006
MP1744006_041123APB_FTO_345671
Bank
04/11/2023
1
344320
198
337585
4
6735
337585
0
6184
1744
1744006
MP1744006_041123APB_FTO_345678
Bank
04/11/2023
1
170058
197
170058
0
0
170058
0
6185
1744
1744006
MP1744006_041123FTO_345683
Bank
04/11/2023
1
1128
2
1128
0
0
1128
0
6186
1744
1744006
MP1744006_041123APB_FTO_345691
Bank
04/11/2023
1
215993
322
214883
1
1110
214883
0
6187
1744
1744006
MP1744006_041123FTO_345755
Bank
04/11/2023
1
1225
2
1225
0
0
1225
0
6188
1744
1744006
MP1744006_041123APB_FTO_345761
Bank
04/11/2023
1
178535
193
177515
2
1020
177515
0
6189
1744
1744006
MP1744006_051123FTO_345983
Bank
05/11/2023
1
7448
6
7448
0
0
7448
0
6190
1744
1744006
MP1744006_051123APB_FTO_345987
Bank
05/11/2023
1
228033
221
228033
0
0
228033
0
6191
1744
1744005
MP1744005_051123FTO_346077
Bank
05/11/2023
1
6201
6
6201
0
0
6201
0
6192
1744
1744005
MP1744005_051123APB_FTO_346079
Bank
05/11/2023
1
162372
171
157622
8
4750
157622
0
6193
1744
1744002
MP1744002_051123FTO_346108
Bank
05/11/2023
1
13414
15
13414
0
0
13414
0
6194
1744
1744002
MP1744002_051123APB_FTO_346120
Bank
05/11/2023
1
144874
191
143674
1
1200
143674
0
6195
1744
1744001
MP1744001_051123FTO_346145
Bank
05/11/2023
1
1200
1
1200
0
0
1200
0
6196
1744
1744004
MP1744004_051123FTO_346146
Bank
05/11/2023
1
1020
1
1020
0
0
1020
0
6197
1744
1744004
MP1744004_051123APB_FTO_346147
Bank
05/11/2023
1
6500
12
6500
0
0
6500
0
6198
1744
1744001
MP1744001_051123APB_FTO_346149
Bank
05/11/2023
1
115340
111
115340
0
0
115340
0
6199
1744
1744001
MP1744001_051123FTO_346154
Bank
05/11/2023
1
510
1
510
0
0
510
0
6200
1744
1744001
MP1744001_051123APB_FTO_346168
Bank
05/11/2023
1
60520
126
60520
0
0
60520
0
6201
1744
1744001
MP1744001_051123APB_FTO_346213
Bank
05/11/2023
1
34000
64
34000
0
0
34000
0
6202
1744
1744001
MP1744001_051123FTO_346217
Bank
05/11/2023
1
1190
2
1190
0
0
1190
0
6203
1744
1744003
MP1744003_051123FTO_346341
Bank
05/11/2023
1
14035
11
14035
0
0
14035
0
6204
1744
1744003
MP1744003_051123APB_FTO_346351
Bank
05/11/2023
1
253258
219
251858
1
1400
251858
0
6205
1744
1744005
MP1744005_051123APB_FTO_346495
Bank
05/11/2023
1
1110
2
1110
0
0
1110
0
6206
1744
1744006
MP1744006_051123APB_FTO_346544
Bank
05/11/2023
1
46360
57
46360
0
0
46360
0
6207
1744
1744006
MP1744006_061123FTO_346830
Bank
09/11/2023
1
1351
1
1351
0
0
1351
0
6208
1744
1744001
MP1744001_061123FTO_346901
Bank
06/11/2023
1
22809
17
21318
1
1491
21318
0
6209
1744
1744001
MP1744001_061123APB_FTO_346912
Bank
06/11/2023
1
329900
288
329900
0
0
329900
0
6210
1744
1744006
MP1744006_061123FTO_346933
Bank
06/11/2023
1
12845
13
12845
0
0
12845
0
6211
1744
1744006
MP1744006_061123APB_FTO_346934
Bank
06/11/2023
1
220360
208
220360
0
0
220360
0
6212
1744
1744006
MP1744006_061123APB_FTO_346937
Bank
06/11/2023
1
227711
221
226457
1
1254
226457
0
6213
1744
1744006
MP1744006_061123APB_FTO_346940
Bank
06/11/2023
1
89687
90
89687
0
0
89687
0
6214
1744
1744001
MP1744001_061123FTO_346960
Bank
06/11/2023
1
1200
1
1200
0
0
1200
0
6215
1744
1744006
MP1744006_061123FTO_347031
Bank
06/11/2023
1
400
2
400
0
0
400
0
6216
1744
1744006
MP1744006_061123APB_FTO_347034
Bank
06/11/2023
1
18230
53
18230
0
0
18230
0
6217
1744
1744006
MP1744006_061123APB_FTO_347372
Bank
06/11/2023
1
19480
26
19480
0
0
19480
0
6218
1744
1744005
MP1744005_061123FTO_347513
Bank
06/11/2023
1
42854
24
26126
18
16728
26126
0
6219
1744
1744005
MP1744005_061123APB_FTO_347522
Bank
06/11/2023
1
424870
412
419511
6
5359
419511
0
6220
1744
1744002
MP1744002_061123FTO_347537
Bank
06/11/2023
1
11000
11
11000
0
0
11000
0
6221
1744
1744002
MP1744002_061123APB_FTO_347545
Bank
06/11/2023
1
239408
277
237014
3
2394
237014
0
6222
1744
1744001
MP1744001_061123APB_FTO_347622
Bank
06/11/2023
1
39792
40
39792
0
0
39792
0
6223
1744
1744006
MP1744006_061123APB_FTO_347676
Bank
06/11/2023
1
10260
11
10260
0
0
10260
0
6224
1744
1744006
MP1744006_061123APB_FTO_347678
Bank
06/11/2023
1
4862
2
4862
0
0
4862
0
6225
1744
1744003
MP1744003_061123FTO_347761
Bank
06/11/2023
1
33248
35
33248
0
0
33248
0
6226
1744
1744003
MP1744003_061123APB_FTO_347768
Bank
06/11/2023
1
525885
525
520575
5
5310
520575
0
6227
1744
1744004
MP1744004_061123APB_FTO_347789
Bank
06/11/2023
1
153051
204
149810
3
3241
149810
0
6228
1744
1744004
MP1744004_061123FTO_347790
Bank
06/11/2023
1
8113
11
8113
0
0
8113
0
6229
1744
1744006
MP1744006_071123FTO_348326
Bank
07/11/2023
1
2040
2
2040
0
0
2040
0
6230
1744
1744006
MP1744006_071123APB_FTO_348333
Bank
07/11/2023
1
145020
156
139940
5
5080
139940
0
6231
1744
1744003
MP1744003_071123FTO_348375
Bank
07/11/2023
1
6667
7
6667
0
0
6667
0
6232
1744
1744003
MP1744003_071123APB_FTO_348382
Bank
07/11/2023
1
159360
212
159000
2
360
159000
0
6233
1744
1744006
MP1744006_071123APB_FTO_348397
Bank
07/11/2023
1
57568
55
57568
0
0
57568
0
6234
1744
1744005
MP1744005_071123FTO_348504
Bank
07/11/2023
1
17870
20
15470
2
2400
15470
0
6235
1744
1744002
MP1744002_071123FTO_348662
Bank
07/11/2023
1
13570
12
13570
0
0
13570
0
6236
1744
1744002
MP1744002_071123APB_FTO_348670
Bank
07/11/2023
1
160613
202
159713
1
900
159713
0
6237
1744
1744006
MP1744006_071123FTO_348671
Bank
07/11/2023
1
4400
4
4400
0
0
4400
0
6238
1744
1744006
MP1744006_071123APB_FTO_348673
Bank
07/11/2023
1
96580
90
96580
0
0
96580
0
6239
1744
1744002
MP1744002_071123FTO_348687
Bank
07/11/2023
1
1800
4
1800
0
0
1800
0
6240
1744
1744002
MP1744002_071123APB_FTO_348693
Bank
07/11/2023
1
36556
45
36556
0
0
36556
0
6241
1744
1744005
MP1744005_071123FTO_348718
Bank
07/11/2023
1
800
1
800
0
0
800
0
6242
1744
1744005
MP1744005_071123FTO_348898
Bank
07/11/2023
1
3060
3
3060
0
0
3060
0
6243
1744
1744005
MP1744005_071123APB_FTO_348899
Bank
07/11/2023
1
247539
244
245689
2
1850
245689
0
6244
1744
1744005
MP1744005_071123FTO_348900
Bank
07/11/2023
1
12400
9
10114
2
2286
10114
0
6245
1744
1744005
MP1744005_071123FTO_348910
Bank
07/11/2023
1
7200
6
7200
0
0
7200
0
6246
1744
1744005
MP1744005_071123APB_FTO_348912
Bank
07/11/2023
1
41800
34
40600
1
1200
40600
0
6247
1744
1744001
MP1744001_071123FTO_348916
Bank
07/11/2023
1
2340
3
2340
0
0
2340
0
6248
1744
1744001
MP1744001_071123APB_FTO_348920
Bank
07/11/2023
1
166156
236
165991
1
165
165991
0
6249
1744
1744001
MP1744001_071123FTO_348940
Bank
07/11/2023
1
2772
3
2772
0
0
2772
0
6250
1744
1744001
MP1744001_071123APB_FTO_348952
Bank
07/11/2023
1
35046
32
35046
0
0
35046
0
6251
1744
1744004
MP1744004_071123FTO_349175
Bank
07/11/2023
1
9220
8
9220
0
0
9220
0
6252
1744
1744004
MP1744004_071123APB_FTO_349180
Bank
07/11/2023
1
106572
118
105672
1
900
105672
0
6253
1744
1744006
MP1744006_071123FTO_349198
Bank
08/11/2023
1
3462
4
3462
0
0
3462
0
6254
1744
1744004
MP1744004_071123APB_FTO_349201
Bank
07/11/2023
1
13380
17
11730
2
1650
11730
0
6255
1744
1744006
MP1744006_071123APB_FTO_349204
Bank
08/11/2023
1
117090
110
103635
17
13455
103635
0
6256
1744
1744003
MP1744003_071123FTO_349234
Bank
07/11/2023
1
3810
3
3810
0
0
3810
0
6257
1744
1744003
MP1744003_071123APB_FTO_349235
Bank
07/11/2023
1
50330
45
50330
0
0
50330
0
6258
1744
1744006
MP1744006_081123APB_FTO_349369
Bank
08/11/2023
1
183947
191
183947
0
0
183947
0
6259
1744
1744003
MP1744003_081123FTO_349449
Bank
08/11/2023
1
8158
9
8158
0
0
8158
0
6260
1744
1744003
MP1744003_081123APB_FTO_349462
Bank
08/11/2023
1
381871
369
379871
2
2000
379871
0
6261
1744
1744001
MP1744001_081123APB_FTO_349555
Bank
08/11/2023
1
22800
19
22800
0
0
22800
0
6262
1744
1744006
MP1744006_081123APB_FTO_349593
Bank
08/11/2023
1
46800
35
46800
0
0
46800
0
6263
1744
1744006
MP1744006_081123FTO_349595
Bank
08/11/2023
1
1200
1
1200
0
0
1200
0
6264
1744
1744006
MP1744006_081123APB_FTO_349643
Bank
08/11/2023
1
26400
22
26400
0
0
26400
0
6265
1744
1744004
MP1744004_081123FTO_349829
Bank
08/11/2023
1
15414
12
12744
2
2670
12744
0
6266
1744
1744004
MP1744004_081123APB_FTO_349833
Bank
08/11/2023
1
157176
163
154356
3
2820
154356
0
6267
1744
1744001
MP1744001_081123APB_FTO_349859
Bank
08/11/2023
1
44674
29
44674
0
0
44674
0
6268
1744
1744001
MP1744001_081123FTO_349861
Bank
08/11/2023
1
4620
3
4620
0
0
4620
0
6269
1744
1744001
MP1744001_081123FTO_349874
Bank
08/11/2023
1
1170
1
1170
0
0
1170
0
6270
1744
1744002
MP1744002_081123FTO_349969
Bank
08/11/2023
1
6629
11
6629
0
0
6629
0
6271
1744
1744002
MP1744002_081123APB_FTO_349975
Bank
08/11/2023
1
144130
217
139017
3
5113
139017
0
6272
1744
1744003
MP1744003_081123FTO_350004
Bank
08/11/2023
1
20810
20
20810
0
0
20810
0
6273
1744
1744003
MP1744003_081123APB_FTO_350012
Bank
08/11/2023
1
368295
350
366690
2
1605
366690
0
6274
1744
1744006
MP1744006_081123FTO_350235
Bank
08/11/2023
1
2200
3
2200
0
0
2200
0
6275
1744
1744006
MP1744006_081123APB_FTO_350240
Bank
08/11/2023
1
129781
134
129781
0
0
129781
0
6276
1744
1744001
MP1744001_081123FTO_350265
Bank
08/11/2023
1
4250
6
4250
0
0
4250
0
6277
1744
1744001
MP1744001_081123APB_FTO_350270
Bank
08/11/2023
1
66640
81
64600
2
2040
64600
0
6278
1744
1744006
MP1744006_081123FTO_350272
Bank
08/11/2023
1
7200
6
7200
0
0
7200
0
6279
1744
1744006
MP1744006_081123APB_FTO_350274
Bank
08/11/2023
1
117400
101
117400
0
0
117400
0
6280
1744
1744001
MP1744001_081123APB_FTO_350328
Bank
08/11/2023
1
27200
49
26840
1
360
26840
0
6281
1744
1744005
MP1744005_081123FTO_350329
Bank
08/11/2023
1
14701
11
14701
0
0
14701
0
6282
1744
1744005
MP1744005_081123APB_FTO_350335
Bank
08/11/2023
1
249587
237
248752
1
835
248752
0
6283
1744
1744001
MP1744001_081123FTO_350347
Bank
08/11/2023
1
1050
1
1050
0
0
1050
0
6284
1744
1744001
MP1744001_081123APB_FTO_350351
Bank
08/11/2023
1
6900
7
6900
0
0
6900
0
6285
1744
1744003
MP1744003_081123FTO_350540
Bank
08/11/2023
1
6400
10
6400
0
0
6400
0
6286
1744
1744003
MP1744003_081123APB_FTO_350541
Bank
08/11/2023
1
114409
180
113809
1
600
113809
0
6287
1744
1744006
MP1744006_091123FTO_350831
Bank
09/11/2023
1
6708
6
6708
0
0
6708
0
6288
1744
1744006
MP1744006_091123APB_FTO_350836
Bank
09/11/2023
1
204443
216
204443
0
0
204443
0
6289
1744
1744001
MP1744001_091123APB_FTO_350920
Bank
09/11/2023
1
4276
7
4276
0
0
4276
0
6290
1744
1744001
MP1744001_091123FTO_351009
Bank
09/11/2023
1
680
2
680
0
0
680
0
6291
1744
1744004
MP1744004_091123FTO_351011
Bank
09/11/2023
1
17265
18
17265
0
0
17265
0
6292
1744
1744001
MP1744001_091123APB_FTO_351013
Bank
09/11/2023
1
29410
59
29410
0
0
29410
0
6293
1744
1744004
MP1744004_091123APB_FTO_351022
Bank
09/11/2023
1
418565
456
417685
1
880
417685
0
6294
1744
1744004
MP1744004_091123FTO_351030
Bank
09/11/2023
1
7291
10
7191
1
100
7191
0
6295
1744
1744002
MP1744002_091123FTO_351044
Bank
09/11/2023
1
17687
21
17287
1
400
17287
0
6296
1744
1744002
MP1744002_091123APB_FTO_351049
Bank
09/11/2023
1
369588
403
366758
2
2830
366758
0
6297
1744
1744006
MP1744006_091123FTO_351086
Bank
09/11/2023
1
2080
2
2080
0
0
2080
0
6298
1744
1744006
MP1744006_091123APB_FTO_351087
Bank
09/11/2023
1
67170
76
67170
0
0
67170
0
6299
1744
1744003
MP1744003_091123FTO_351583
Bank
09/11/2023
1
7982
9
7982
0
0
7982
0
6300
1744
1744006
MP1744006_091123APB_FTO_351609
Bank
09/11/2023
1
11550
22
11550
0
0
11550
0
6301
1744
1744003
MP1744003_091123APB_FTO_351617
Bank
09/11/2023
1
180666
212
178387
3
2279
178387
0
6302
1744
1744004
MP1744004_091123FTO_351670
Bank
09/11/2023
1
5114
4
5114
0
0
5114
0
6303
1744
1744004
MP1744004_091123APB_FTO_351679
Bank
09/11/2023
1
93956
122
92856
2
1100
92856
0
6304
1744
1744005
MP1744005_091123FTO_351695
Bank
09/11/2023
1
20057
18
18869
1
1188
18869
0
6305
1744
1744005
MP1744005_091123APB_FTO_351702
Bank
09/11/2023
1
329187
329
322860
7
6327
322860
0
6306
1744
1744005
MP1744005_091123FTO_351715
Bank
09/11/2023
1
4800
4
4800
0
0
4800
0
6307
1744
1744005
MP1744005_091123APB_FTO_351716
Bank
09/11/2023
1
57400
48
57400
0
0
57400
0
6308
1744
1744002
MP1744002_101123FTO_352030
Bank
10/11/2023
1
1200
1
1200
0
0
1200
0
6309
1744
1744002
MP1744002_101123APB_FTO_352031
Bank
10/11/2023
1
85152
88
85152
0
0
85152
0
6310
1744
1744006
MP1744006_101123FTO_352062
Bank
10/11/2023
1
3800
2
3800
0
0
3800
0
6311
1744
1744006
MP1744006_101123APB_FTO_352064
Bank
10/11/2023
1
212392
212
212392
0
0
212392
0
6312
1744
1744006
MP1744006_101123APB_FTO_352065
Bank
10/11/2023
1
48750
69
48750
0
0
48750
0
6313
1744
1744004
MP1744004_101123APB_FTO_352195
Bank
10/11/2023
1
127824
144
126824
1
1000
126824
0
6314
1744
1744004
MP1744004_101123FTO_352197
Bank
10/11/2023
1
10660
13
10660
0
0
10660
0
6315
1744
1744003
MP1744003_101123FTO_352206
Bank
10/11/2023
1
22544
28
22544
0
0
22544
0
6316
1744
1744003
MP1744003_101123APB_FTO_352218
Bank
10/11/2023
1
566620
634
562705
5
3915
562705
0
6317
1744
1744002
MP1744002_101123FTO_352371
Bank
10/11/2023
1
2640
2
2640
0
0
2640
0
6318
1744
1744002
MP1744002_101123APB_FTO_352375
Bank
10/11/2023
1
67996
65
67996
0
0
67996
0
6319
1744
1744001
MP1744001_101123FTO_352463
Bank
10/11/2023
1
3200
4
3200
0
0
3200
0
6320
1744
1744001
MP1744001_101123APB_FTO_352466
Bank
10/11/2023
1
183270
206
183270
0
0
183270
0
6321
1744
1744001
MP1744001_101123APB_FTO_352490
Bank
10/11/2023
1
30090
40
30090
0
0
30090
0
6322
1744
1744006
MP1744006_101123FTO_352551
Bank
10/11/2023
1
4430
4
3200
1
1230
3200
0
6323
1744
1744006
MP1744006_101123APB_FTO_352557
Bank
10/11/2023
1
133985
165
132185
2
1800
132185
0
6324
1744
1744004
MP1744004_101123FTO_352699
Bank
10/11/2023
1
12686
13
11086
2
1600
11086
0
6325
1744
1744004
MP1744004_101123APB_FTO_352710
Bank
10/11/2023
1
261061
305
254859
8
6202
254859
0
6326
1744
1744003
MP1744003_101123FTO_352730
Bank
10/11/2023
1
1800
4
1800
0
0
1800
0
6327
1744
1744003
MP1744003_101123APB_FTO_352731
Bank
10/11/2023
1
43715
51
43715
0
0
43715
0
6328
1744
1744005
MP1744005_111123FTO_353150
Bank
11/11/2023
1
27272
25
20882
6
6390
20882
0
6329
1744
1744005
MP1744005_111123APB_FTO_353154
Bank
11/11/2023
1
484132
498
478219
7
5913
478219
0
6330
1744
1744001
MP1744001_111123FTO_353165
Bank
11/11/2023
1
3060
1
3060
0
0
3060
0
6331
1744
1744001
MP1744001_111123APB_FTO_353166
Bank
11/11/2023
1
49700
38
49700
0
0
49700
0
6332
1744
1744001
MP1744001_111123APB_FTO_353187
Bank
11/11/2023
1
13980
19
13980
0
0
13980
0
6333
1744
1744003
MP1744003_111123FTO_353283
Bank
11/11/2023
1
3310
4
3310
0
0
3310
0
6334
1744
1744003
MP1744003_111123APB_FTO_353288
Bank
11/11/2023
1
70480
80
70480
0
0
70480
0
6335
1744
1744006
MP1744006_111123FTO_353328
Bank
11/11/2023
1
4649
5
4649
0
0
4649
0
6336
1744
1744006
MP1744006_111123APB_FTO_353333
Bank
11/11/2023
1
222930
230
221544
1
1386
221544
0
6337
1744
1744004
MP1744004_111123FTO_353500
Bank
11/11/2023
1
14130
21
14130
0
0
14130
0
6338
1744
1744004
MP1744004_111123APB_FTO_353509
Bank
11/11/2023
1
288294
335
284764
4
3530
284764
0
6339
1744
1744001
MP1744001_121123FTO_353695
Bank
12/11/2023
1
1100
1
1100
0
0
1100
0
6340
1744
1744001
MP1744001_121123APB_FTO_353696
Bank
12/11/2023
1
55220
56
55220
0
0
55220
0
6341
1744
1744001
MP1744001_121123FTO_353702
Bank
12/11/2023
1
1440
2
1440
0
0
1440
0
6342
1744
1744001
MP1744001_121123APB_FTO_353703
Bank
12/11/2023
1
58606
72
58606
0
0
58606
0
6343
1744
1744005
MP1744005_121123FTO_353819
Bank
12/11/2023
1
8000
7
8000
0
0
8000
0
6344
1744
1744005
MP1744005_121123APB_FTO_353821
Bank
12/11/2023
1
91930
90
91930
0
0
91930
0
6345
1744
1744003
MP1744003_121123APB_FTO_353921
Bank
12/11/2023
1
14190
27
14190
0
0
14190
0
6346
1744
1744006
MP1744006_121123FTO_353967
Bank
12/11/2023
1
2805
3
2805
0
0
2805
0
6347
1744
1744006
MP1744006_121123APB_FTO_353970
Bank
12/11/2023
1
127125
132
124355
3
2770
124355
0
6348
1744
1744006
MP1744006_131123FTO_354160
Bank
13/11/2023
1
14620
13
14620
0
0
14620
0
6349
1744
1744006
MP1744006_131123APB_FTO_354162
Bank
13/11/2023
1
283885
265
283885
0
0
283885
0
6350
1744
1744002
MP1744002_131123FTO_354232
Bank
13/11/2023
1
9818
13
9818
0
0
9818
0
6351
1744
1744002
MP1744002_131123APB_FTO_354237
Bank
13/11/2023
1
126823
145
125303
2
1520
125303
0
6352
1744
1744001
MP1744001_131123FTO_354484
Bank
13/11/2023
1
15422
12
13945
1
1477
13945
0
6353
1744
1744001
MP1744001_131123APB_FTO_354490
Bank
13/11/2023
1
18000
15
18000
0
0
18000
0
6354
1744
1744001
MP1744001_131123APB_FTO_354498
Bank
13/11/2023
1
96390
144
96390
0
0
96390
0
6355
1744
1744001
MP1744001_131123APB_FTO_354502
Bank
13/11/2023
1
173708
157
173708
0
0
173708
0
6356
1744
1744006
MP1744006_131123FTO_354515
Bank
13/11/2023
1
4136
4
4136
0
0
4136
0
6357
1744
1744006
MP1744006_131123APB_FTO_354519
Bank
13/11/2023
1
235188
262
235188
0
0
235188
0
6358
1744
1744003
MP1744003_131123FTO_354550
Bank
13/11/2023
1
8000
8
8000
0
0
8000
0
6359
1744
1744003
MP1744003_131123APB_FTO_354551
Bank
13/11/2023
1
38891
44
37943
1
948
37943
0
6360
1744
1744001
MP1744001_131123FTO_354599
Bank
13/11/2023
1
720
1
720
0
0
720
0
6361
1744
1744001
MP1744001_131123APB_FTO_354603
Bank
13/11/2023
1
10114
14
10114
0
0
10114
0
6362
1744
1744005
MP1744005_131123APB_FTO_354652
Bank
13/11/2023
1
134768
156
131568
5
3200
131568
0
6363
1744
1744004
MP1744004_131123FTO_354654
Bank
13/11/2023
1
13730
7
6530
6
7200
6530
0
6364
1744
1744004
MP1744004_131123APB_FTO_354656
Bank
13/11/2023
1
261704
317
260654
1
1050
260654
0
6365
1744
1744004
MP1744004_141123FTO_354756
Bank
14/11/2023
1
8580
6
8580
0
0
8580
0
6366
1744
1744004
MP1744004_141123APB_FTO_354758
Bank
14/11/2023
1
90040
63
88280
1
1760
88280
0
6367
1744
1744006
MP1744006_141123APB_FTO_354825
Bank
14/11/2023
1
91479
94
91479
0
0
91479
0
6368
1744
1744006
MP1744006_141123FTO_354826
Bank
14/11/2023
1
1140
1
1140
0
0
1140
0
6369
1744
1744006
MP1744006_141123FTO_354912
Bank
14/11/2023
1
3470
3
3470
0
0
3470
0
6370
1744
1744006
MP1744006_141123APB_FTO_354913
Bank
14/11/2023
1
106732
90
106732
0
0
106732
0
6371
1744
1744006
MP1744006_141123APB_FTO_354974
Bank
14/11/2023
1
33600
34
33600
0
0
33600
0
6372
1744
1744006
MP1744006_141123APB_FTO_355022
Bank
14/11/2023
1
15000
15
15000
0
0
15000
0
6373
1744
1744006
MP1744006_141123APB_FTO_355032
Bank
14/11/2023
1
32580
45
32580
0
0
32580
0
6374
1744
1744006
MP1744006_141123FTO_355041
Bank
14/11/2023
1
5514
7
5514
0
0
5514
0
6375
1744
1744006
MP1744006_141123FTO_355123
Bank
14/11/2023
1
3330
3
3330
0
0
3330
0
6376
1744
1744006
MP1744006_141123APB_FTO_355124
Bank
14/11/2023
1
54205
52
54205
0
0
54205
0
6377
1744
1744003
MP1744003_141123FTO_355248
Bank
14/11/2023
1
26470
22
26470
0
0
26470
0
6378
1744
1744003
MP1744003_141123APB_FTO_355256
Bank
14/11/2023
1
346370
346
344060
1
2310
344060
0
6379
1744
1744001
MP1744001_141123FTO_355287
Bank
14/11/2023
1
1000
1
1000
0
0
1000
0
6380
1744
1744001
MP1744001_141123APB_FTO_355293
Bank
14/11/2023
1
164942
134
164942
0
0
164942
0
6381
1744
1744001
MP1744001_141123APB_FTO_355294
Bank
14/11/2023
1
5304
2
5304
0
0
5304
0
6382
1744
1744006
MP1744006_141123FTO_355434
Bank
14/11/2023
1
8400
6
8400
0
0
8400
0
6383
1744
1744006
MP1744006_141123APB_FTO_355437
Bank
14/11/2023
1
131968
94
131968
0
0
131968
0
6384
1744
1744001
MP1744001_141123APB_FTO_355448
Bank
14/11/2023
1
950
7
950
0
0
950
0
6385
1744
1744002
MP1744002_141123FTO_355505
Bank
14/11/2023
1
4644
6
4644
0
0
4644
0
6386
1744
1744002
MP1744002_141123APB_FTO_355516
Bank
14/11/2023
1
246868
312
243986
4
2882
243986
0
6387
1744
1744002
MP1744002_141123FTO_355521
Bank
14/11/2023
1
11450
16
11450
0
0
11450
0
6388
1744
1744002
MP1744002_141123FTO_355529
Bank
14/11/2023
1
55050
57
47250
10
7800
47250
0
6389
1744
1744002
MP1744002_141123FTO_355534
Bank
14/11/2023
1
35937
35
30740
8
5197
30740
0
6390
1744
1744002
MP1744002_141123FTO_355539
Bank
14/11/2023
1
67355
59
47060
16
20295
47060
0
6391
1744
1744002
MP1744002_141123FTO_355550
Bank
14/11/2023
1
1650
2
1650
0
0
1650
0
6392
1744
1744002
MP1744002_141123APB_FTO_355552
Bank
14/11/2023
1
3300
7
3300
0
0
3300
0
6393
1744
1744006
MP1744006_141123FTO_355718
Bank
14/11/2023
1
1400
2
1400
0
0
1400
0
6394
1744
1744006
MP1744006_141123APB_FTO_355721
Bank
14/11/2023
1
32540
38
32540
0
0
32540
0
6395
1744
1744003
MP1744003_141123FTO_355755
Bank
14/11/2023
1
4931
7
4931
0
0
4931
0
6396
1744
1744003
MP1744003_141123APB_FTO_355757
Bank
14/11/2023
1
87325
86
87325
0
0
87325
0
6397
1744
1744001
MP1744001_151123FTO_355844
Bank
15/11/2023
1
200
1
200
0
0
200
0
6398
1744
1744001
MP1744001_151123APB_FTO_355845
Bank
15/11/2023
1
11800
23
11400
1
400
11400
0
6399
1744
1744005
MP1744005_151123FTO_355863
Bank
15/11/2023
1
43466
40
43466
0
0
43466
0
6400
1744
1744005
MP1744005_151123APB_FTO_355865
Bank
15/11/2023
1
427605
427
427605
0
0
427605
0
6401
1744
1744001
MP1744001_151123APB_FTO_355870
Bank
15/11/2023
1
2340
7
2340
0
0
2340
0
6402
1744
1744006
MP1744006_151123FTO_355886
Bank
15/11/2023
1
15076
7
15076
0
0
15076
0
6403
1744
1744006
MP1744006_151123APB_FTO_355887
Bank
15/11/2023
1
186790
173
186790
0
0
186790
0
6404
1744
1744003
MP1744003_151123FTO_355981
Bank
15/11/2023
1
15272
16
15272
0
0
15272
0
6405
1744
1744003
MP1744003_151123APB_FTO_355984
Bank
15/11/2023
1
221472
266
220212
1
1260
220212
0
6406
1744
1744002
MP1744002_151123FTO_356001
Bank
15/11/2023
1
6560
5
6560
0
0
6560
0
6407
1744
1744002
MP1744002_151123APB_FTO_356007
Bank
15/11/2023
1
139250
156
138230
1
1020
138230
0
6408
1744
1744001
MP1744001_151123FTO_356029
Bank
15/11/2023
1
1200
1
1200
0
0
1200
0
6409
1744
1744002
MP1744002_151123FTO_356030
Bank
15/11/2023
1
1000
1
1000
0
0
1000
0
6410
1744
1744001
MP1744001_151123APB_FTO_356031
Bank
15/11/2023
1
19140
17
19140
0
0
19140
0
6411
1744
1744002
MP1744002_151123APB_FTO_356033
Bank
15/11/2023
1
44175
56
44175
0
0
44175
0
6412
1744
1744001
MP1744001_151123APB_FTO_356043
Bank
15/11/2023
1
1600
2
1600
0
0
1600
0
6413
1744
1744004
MP1744004_151123FTO_356147
Bank
15/11/2023
1
34830
32
33830
1
1000
33830
0
6414
1744
1744004
MP1744004_151123APB_FTO_356150
Bank
15/11/2023
1
284087
329
279115
6
4972
279115
0
6415
1744
1744006
MP1744006_151123APB_FTO_356384
Bank
15/11/2023
1
30690
31
30690
0
0
30690
0
6416
1744
1744002
MP1744002_151123FTO_356419
Bank
15/11/2023
1
6900
5
6900
0
0
6900
0
6417
1744
1744002
MP1744002_151123APB_FTO_356420
Bank
15/11/2023
1
98140
94
96240
1
1900
96240
0
6418
1744
1744005
MP1744005_151123FTO_356491
Bank
15/11/2023
1
21876
18
18676
2
3200
18676
0
6419
1744
1744005
MP1744005_151123APB_FTO_356493
Bank
15/11/2023
1
166518
196
165858
1
660
165858
0
6420
1744
1744006
MP1744006_151123FTO_356572
Bank
15/11/2023
1
4532
5
4532
0
0
4532
0
6421
1744
1744006
MP1744006_151123APB_FTO_356575
Bank
15/11/2023
1
51790
56
50790
1
1000
50790
0
6422
1744
1744003
MP1744003_151123FTO_356617
Bank
15/11/2023
1
760
1
760
0
0
760
0
6423
1744
1744003
MP1744003_151123APB_FTO_356618
Bank
15/11/2023
1
87445
78
87445
0
0
87445
0
6424
1744
1744006
MP1744006_161123FTO_356716
Bank
16/11/2023
1
4158
2
4158
0
0
4158
0
6425
1744
1744006
MP1744006_161123APB_FTO_356717
Bank
16/11/2023
1
14296
16
14296
0
0
14296
0
6426
1744
1744006
MP1744006_161123FTO_356825
Bank
16/11/2023
1
1710
2
1710
0
0
1710
0
6427
1744
1744006
MP1744006_161123APB_FTO_356832
Bank
16/11/2023
1
167590
190
161510
8
6080
161510
0
6428
1744
1744006
MP1744006_161123APB_FTO_356869
Bank
16/11/2023
1
6630
2
6630
0
0
6630
0
6429
1744
1744004
MP1744004_161123FTO_357326
Bank
16/11/2023
1
5760
9
5760
0
0
5760
0
6430
1744
1744004
MP1744004_161123APB_FTO_357328
Bank
16/11/2023
1
104655
133
102855
2
1800
102855
0
6431
1744
1744006
MP1744006_171123APB_FTO_357455
Bank
17/11/2023
1
9870
4
9870
0
0
9870
0
6432
1744
1744004
MP1744004_171123APB_FTO_357633
Bank
17/11/2023
1
5000
7
5000
0
0
5000
0
6433
1744
1744006
MP1744006_171123APB_FTO_357637
Bank
17/11/2023
1
24375
21
24375
0
0
24375
0
6434
1744
1744006
MP1744006_171123APB_FTO_357644
Bank
17/11/2023
1
4960
13
4960
0
0
4960
0
6435
1744
1744006
MP1744006_181123FTO_357875
Bank
18/11/2023
1
1670
2
1670
0
0
1670
0
6436
1744
1744006
MP1744006_181123APB_FTO_357877
Bank
18/11/2023
1
85261
116
83061
1
2200
83061
0
6437
1744
1744001
MP1744001_181123FTO_357997
Bank
18/11/2023
1
6080
4
6080
0
0
6080
0
6438
1744
1744001
MP1744001_181123APB_FTO_358002
Bank
18/11/2023
1
129490
129
129490
0
0
129490
0
6439
1744
1744004
MP1744004_181123FTO_358004
Bank
18/11/2023
1
7299
10
6249
1
1050
6249
0
6440
1744
1744001
MP1744001_181123FTO_358005
Bank
18/11/2023
1
800
3
800
0
0
800
0
6441
1744
1744004
MP1744004_181123APB_FTO_358006
Bank
18/11/2023
1
152349
208
151349
2
1000
151349
0
6442
1744
1744001
MP1744001_181123APB_FTO_358007
Bank
18/11/2023
1
76040
88
73160
3
2880
73160
0
6443
1744
1744001
MP1744001_181123FTO_358035
Bank
18/11/2023
1
180
1
180
0
0
180
0
6444
1744
1744001
MP1744001_181123APB_FTO_358036
Bank
18/11/2023
1
25472
11
25472
0
0
25472
0
6445
1744
1744005
MP1744005_181123FTO_358200
Bank
18/11/2023
1
10252
8
10252
0
0
10252
0
6446
1744
1744005
MP1744005_181123APB_FTO_358202
Bank
18/11/2023
1
84738
93
84528
1
210
84528
0
6447
1744
1744006
MP1744006_181123FTO_358225
Bank
18/11/2023
1
3400
4
3400
0
0
3400
0
6448
1744
1744006
MP1744006_181123APB_FTO_358227
Bank
18/11/2023
1
45340
64
45340
0
0
45340
0
6449
1744
1744003
MP1744003_181123FTO_358416
Bank
18/11/2023
1
7130
6
7130
0
0
7130
0
6450
1744
1744003
MP1744003_181123APB_FTO_358424
Bank
18/11/2023
1
146829
146
146829
0
0
146829
0
6451
1744
1744004
MP1744004_191123FTO_358684
Bank
19/11/2023
1
5520
5
4720
1
800
4720
0
6452
1744
1744004
MP1744004_191123APB_FTO_358690
Bank
19/11/2023
1
138130
180
138130
0
0
138130
0
6453
1744
1744006
MP1744006_191123FTO_358745
Bank
19/11/2023
1
10520
6
10520
0
0
10520
0
6454
1744
1744006
MP1744006_191123APB_FTO_358746
Bank
19/11/2023
1
59387
54
59387
0
0
59387
0
6455
1744
1744005
MP1744005_191123FTO_358800
Bank
19/11/2023
1
5820
6
5820
0
0
5820
0
6456
1744
1744005
MP1744005_191123APB_FTO_358804
Bank
19/11/2023
1
86440
83
86440
0
0
86440
0
6457
1744
1744002
MP1744002_191123FTO_358868
Bank
19/11/2023
1
4740
6
4740
0
0
4740
0
6458
1744
1744002
MP1744002_191123APB_FTO_358877
Bank
19/11/2023
1
116447
211
116117
2
330
116117
0
6459
1744
1744001
MP1744001_191123APB_FTO_358929
Bank
19/11/2023
1
19316
37
19316
0
0
19316
0
6460
1744
1744001
MP1744001_191123APB_FTO_358973
Bank
19/11/2023
1
15750
15
15750
0
0
15750
0
6461
1744
1744001
MP1744001_191123FTO_358975
Bank
19/11/2023
1
3150
3
3150
0
0
3150
0
6462
1744
1744001
MP1744001_191123APB_FTO_358977
Bank
19/11/2023
1
15300
22
15300
0
0
15300
0
6463
1744
1744003
MP1744003_191123FTO_359148
Bank
20/11/2023
1
2800
3
2800
0
0
2800
0
6464
1744
1744003
MP1744003_191123APB_FTO_359152
Bank
20/11/2023
1
94215
151
93005
2
1210
93005
0
6465
1744
1744003
MP1744003_191123APB_FTO_359166
Bank
20/11/2023
1
12003
21
12003
0
0
12003
0
6466
1744
1744004
MP1744004_191123FTO_359188
Bank
19/11/2023
1
2215
3
2215
0
0
2215
0
6467
1744
1744004
MP1744004_191123APB_FTO_359191
Bank
19/11/2023
1
18945
37
18765
1
180
18765
0
6468
1744
1744003
MP1744003_201123FTO_359449
Bank
20/11/2023
1
2920
7
2920
0
0
2920
0
6469
1744
1744003
MP1744003_201123APB_FTO_359451
Bank
20/11/2023
1
52814
105
52814
0
0
52814
0
6470
1744
1744002
MP1744002_201123FTO_359473
Bank
20/11/2023
1
4975
7
4975
0
0
4975
0
6471
1744
1744002
MP1744002_201123APB_FTO_359478
Bank
20/11/2023
1
55452
92
54252
1
1200
54252
0
6472
1744
1744006
MP1744006_201123APB_FTO_359665
Bank
20/11/2023
1
69300
72
67753
1
1547
67753
0
6473
1744
1744004
MP1744004_201123FTO_359779
Bank
20/11/2023
1
1960
7
1960
0
0
1960
0
6474
1744
1744004
MP1744004_201123APB_FTO_359784
Bank
20/11/2023
1
57934
125
57714
1
220
57714
0
6475
1744
1744001
MP1744001_201123FTO_359869
Bank
20/11/2023
1
1460
2
1460
0
0
1460
0
6476
1744
1744001
MP1744001_201123APB_FTO_359870
Bank
20/11/2023
1
55434
87
55034
1
400
55034
0
6477
1744
1744001
MP1744001_201123FTO_359882
Bank
20/11/2023
1
2126
2
2126
0
0
2126
0
6478
1744
1744001
MP1744001_201123APB_FTO_359884
Bank
20/11/2023
1
82638
94
82638
0
0
82638
0
6479
1744
1744005
MP1744005_201123FTO_360186
Bank
20/11/2023
1
7815
4
7815
0
0
7815
0
6480
1744
1744005
MP1744005_201123APB_FTO_360189
Bank
20/11/2023
1
72688
60
71908
1
780
71908
0
6481
1744
1744006
MP1744006_201123FTO_360250
Bank
20/11/2023
1
3800
6
3800
0
0
3800
0
6482
1744
1744006
MP1744006_201123APB_FTO_360251
Bank
20/11/2023
1
66000
108
66000
0
0
66000
0
6483
1744
1744003
MP1744003_201123FTO_360319
Bank
20/11/2023
1
3860
3
3860
0
0
3860
0
6484
1744
1744003
MP1744003_201123APB_FTO_360324
Bank
20/11/2023
1
101656
95
101656
0
0
101656
0
6485
1744
1744004
MP1744004_201123FTO_360395
Bank
20/11/2023
1
7333
6
7333
0
0
7333
0
6486
1744
1744004
MP1744004_201123APB_FTO_360396
Bank
20/11/2023
1
40341
43
40341
0
0
40341
0
6487
1744
1744003
MP1744003_201123FTO_360420
Bank
20/11/2023
1
2604
2
2604
0
0
2604
0
6488
1744
1744003
MP1744003_201123APB_FTO_360421
Bank
20/11/2023
1
23436
18
23436
0
0
23436
0
6489
1744
1744003
MP1744003_201123FTO_360422
Bank
20/11/2023
1
34867
35
28957
4
5910
28957
0
6490
1744
1744002
MP1744002_211123APB_FTO_360515
Bank
21/11/2023
1
20422
29
20422
0
0
20422
0
6491
1744
1744002
MP1744002_211123FTO_360516
Bank
21/11/2023
1
800
1
800
0
0
800
0
6492
1744
1744002
MP1744002_211123APB_FTO_360530
Bank
21/11/2023
1
600
4
480
1
120
480
0
6493
1744
1744001
MP1744001_211123APB_FTO_360772
Bank
21/11/2023
1
9720
8
9720
0
0
9720
0
6494
1744
1744001
MP1744001_211123FTO_360783
Bank
21/11/2023
1
680
1
680
0
0
680
0
6495
1744
1744001
MP1744001_211123APB_FTO_360784
Bank
21/11/2023
1
20740
34
20740
0
0
20740
0
6496
1744
1744003
MP1744003_211123FTO_360800
Bank
21/11/2023
1
21647
6
14053
5
7594
14053
0
6497
1744
1744003
MP1744003_211123FTO_360802
Bank
21/11/2023
1
14255
16
13915
1
340
13915
0
6498
1744
1744003
MP1744003_211123FTO_360819
Bank
21/11/2023
1
11287
1
152
5
11135
152
0
6499
1744
1744003
MP1744003_211123APB_FTO_360823
Bank
21/11/2023
1
77165
117
76725
2
440
76725
0
6500
1744
1744003
MP1744003_211123FTO_360905
Bank
21/11/2023
1
2895
0
0
1
2895
0
0
6501
1744
1744003
MP1744003_211123FTO_360907
Bank
21/11/2023
1
33025
38
33025
0
0
33025
0
6502
1744
1744001
MP1744001_211123FTO_360949
Bank
21/11/2023
1
40179
29
27419
14
12760
27419
0
6503
1744
1744005
MP1744005_211123FTO_360967
Bank
21/11/2023
1
19051
15
19051
0
0
19051
0
6504
1744
1744005
MP1744005_211123APB_FTO_360970
Bank
21/11/2023
1
88240
88
88240
0
0
88240
0
6505
1744
1744005
MP1744005_211123FTO_360989
Bank
21/11/2023
1
24085
22
24085
0
0
24085
0
6506
1744
1744006
MP1744006_211123FTO_361009
Bank
21/11/2023
1
724
1
724
0
0
724
0
6507
1744
1744006
MP1744006_211123APB_FTO_361012
Bank
21/11/2023
1
36193
45
36193
0
0
36193
0
6508
1744
1744002
MP1744002_211123FTO_361019
Bank
21/11/2023
1
5350
5
5350
0
0
5350
0
6509
1744
1744002
MP1744002_211123APB_FTO_361025
Bank
21/11/2023
1
48750
51
48750
0
0
48750
0
6510
1744
1744004
MP1744004_211123FTO_361196
Bank
21/11/2023
1
6130
11
6130
0
0
6130
0
6511
1744
1744004
MP1744004_211123APB_FTO_361198
Bank
21/11/2023
1
104400
247
104210
1
190
104210
0
6512
1744
1744003
MP1744003_211123FTO_361520
Bank
21/11/2023
1
2925
3
2925
0
0
2925
0
6513
1744
1744003
MP1744003_211123APB_FTO_361521
Bank
21/11/2023
1
61779
104
61779
0
0
61779
0
6514
1744
1744001
MP1744001_221123FTO_361952
Bank
22/11/2023
1
1450
2
1450
0
0
1450
0
6515
1744
1744001
MP1744001_221123APB_FTO_361962
Bank
22/11/2023
1
81981
129
81981
0
0
81981
0
6516
1744
1744001
MP1744001_221123FTO_361965
Bank
22/11/2023
1
5478
6
4458
1
1020
4458
0
6517
1744
1744001
MP1744001_221123FTO_362070
Bank
22/11/2023
1
3600
3
3600
0
0
3600
0
6518
1744
1744001
MP1744001_221123APB_FTO_362072
Bank
22/11/2023
1
16200
14
15000
1
1200
15000
0
6519
1744
1744004
MP1744004_221123FTO_362242
Bank
22/11/2023
1
8333
8
8333
0
0
8333
0
6520
1744
1744004
MP1744004_221123APB_FTO_362244
Bank
22/11/2023
1
90332
73
86812
2
3520
86812
0
6521
1744
1744003
MP1744003_221123APB_FTO_362248
Bank
22/11/2023
1
9200
6
9200
0
0
9200
0
6522
1744
1744003
MP1744003_221123FTO_362251
Bank
22/11/2023
1
41616
19
21237
18
20379
21237
0
6523
1744
1744005
MP1744005_221123FTO_362271
Bank
22/11/2023
1
174020
80
167540
3
6480
167540
0
6524
1744
1744005
MP1744005_221123APB_FTO_362277
Bank
22/11/2023
1
509128
273
506968
1
2160
506968
0
6525
1744
1744005
MP1744005_221123FTO_362284
Bank
22/11/2023
1
464996
439
418538
47
46458
418538
0
6526
1744
1744002
MP1744002_221123FTO_362325
Bank
22/11/2023
1
1720
3
1720
0
0
1720
0
6527
1744
1744002
MP1744002_221123APB_FTO_362328
Bank
22/11/2023
1
49910
82
48010
2
1900
48010
0
6528
1744
1744004
MP1744004_221123FTO_362521
Bank
22/11/2023
1
2280
2
2280
0
0
2280
0
6529
1744
1744004
MP1744004_221123FTO_362522
Bank
22/11/2023
1
200
1
200
0
0
200
0
6530
1744
1744004
MP1744004_221123APB_FTO_362525
Bank
22/11/2023
1
13150
26
13150
0
0
13150
0
6531
1744
1744006
MP1744006_221123FTO_362623
Bank
22/11/2023
1
203429
240
197954
6
5475
197954
0
6532
1744
1744003
MP1744003_221123FTO_362681
Bank
22/11/2023
1
1280
2
1280
0
0
1280
0
6533
1744
1744003
MP1744003_221123APB_FTO_362682
Bank
22/11/2023
1
9250
21
8850
1
400
8850
0
6534
1744
1744003
MP1744003_221123FTO_362683
Bank
22/11/2023
1
15082
2
2505
6
12577
2505
0
6535
1744
1744002
MP1744002_231123FTO_362825
Bank
23/11/2023
1
3801
4
3801
0
0
3801
0
6536
1744
1744002
MP1744002_231123APB_FTO_362868
Bank
23/11/2023
1
42005
59
42005
0
0
42005
0
6537
1744
1744003
MP1744003_231123FTO_362887
Bank
23/11/2023
1
9941
6
9941
0
0
9941
0
6538
1744
1744003
MP1744003_231123APB_FTO_362889
Bank
23/11/2023
1
96455
92
93560
1
2895
93560
0
6539
1744
1744001
MP1744001_231123APB_FTO_362988
Bank
23/11/2023
1
150
1
150
0
0
150
0
6540
1744
1744001
MP1744001_231123APB_FTO_363095
Bank
23/11/2023
1
340
2
340
0
0
340
0
6541
1744
1744001
MP1744001_231123FTO_363103
Bank
23/11/2023
1
10864
9
7102
4
3762
7102
0
6542
1744
1744004
MP1744004_231123FTO_363257
Bank
23/11/2023
1
200
1
200
0
0
200
0
6543
1744
1744004
MP1744004_231123APB_FTO_363259
Bank
23/11/2023
1
1400
7
1400
0
0
1400
0
6544
1744
1744005
MP1744005_231123FTO_363380
Bank
23/11/2023
1
10008
9
10008
0
0
10008
0
6545
1744
1744005
MP1744005_231123APB_FTO_363382
Bank
23/11/2023
1
64675
59
63128
1
1547
63128
0
6546
1744
1744001
MP1744001_241123FTO_364020
Bank
24/11/2023
1
100
1
100
0
0
100
0
6547
1744
1744001
MP1744001_241123APB_FTO_364023
Bank
24/11/2023
1
9240
19
8740
1
500
8740
0
6548
1744
1744001
MP1744001_241123FTO_364030
Bank
24/11/2023
1
12008
7
7846
4
4162
7846
0
6549
1744
1744004
MP1744004_241123APB_FTO_364043
Bank
24/11/2023
1
26762
41
26462
1
300
26462
0
6550
1744
1744004
MP1744004_241123FTO_364068
Bank
24/11/2023
1
168616
177
149334
21
19282
149334
0
6551
1744
1744002
MP1744002_241123FTO_364214
Bank
24/11/2023
1
400
1
400
0
0
400
0
6552
1744
1744002
MP1744002_241123APB_FTO_364275
Bank
24/11/2023
1
36678
56
35578
1
1100
35578
0
6553
1744
1744006
MP1744006_241123APB_FTO_364544
Bank
24/11/2023
1
7600
28
7600
0
0
7600
0
6554
1744
1744001
MP1744001_251123FTO_364733
Bank
25/11/2023
1
1900
2
1900
0
0
1900
0
6555
1744
1744001
MP1744001_251123APB_FTO_364734
Bank
25/11/2023
1
11610
14
11610
0
0
11610
0
6556
1744
1744001
MP1744001_251123APB_FTO_364735
Bank
25/11/2023
1
6640
9
6640
0
0
6640
0
6557
1744
1744006
MP1744006_251123FTO_364889
Bank
25/11/2023
1
420
1
210
1
210
210
0
6558
1744
1744006
MP1744006_251123APB_FTO_364894
Bank
25/11/2023
1
17115
20
17115
0
0
17115
0
6559
1744
1744005
MP1744005_251123APB_FTO_365024
Bank
25/11/2023
1
2370
4
2370
0
0
2370
0
6560
1744
1744003
MP1744003_251123FTO_365150
Bank
25/11/2023
1
3150
3
3150
0
0
3150
0
6561
1744
1744003
MP1744003_251123APB_FTO_365151
Bank
25/11/2023
1
114240
130
114240
0
0
114240
0
6562
1744
1744006
MP1744006_261123APB_FTO_365279
Bank
26/11/2023
1
3315
1
3315
0
0
3315
0
6563
1744
1744001
MP1744001_261123APB_FTO_365504
Bank
26/11/2023
1
26555
30
26555
0
0
26555
0
6564
1744
1744001
MP1744001_261123APB_FTO_365508
Bank
26/11/2023
1
35032
46
35032
0
0
35032
0
6565
1744
1744001
MP1744001_261123APB_FTO_365515
Bank
26/11/2023
1
5370
6
5370
0
0
5370
0
6566
1744
1744001
MP1744001_261123FTO_365519
Bank
26/11/2023
1
2670
3
2670
0
0
2670
0
6567
1744
1744004
MP1744004_261123FTO_365675
Bank
26/11/2023
1
3130
5
3130
0
0
3130
0
6568
1744
1744004
MP1744004_261123APB_FTO_365679
Bank
26/11/2023
1
83024
147
82844
1
180
82844
0
6569
1744
1744003
MP1744003_261123FTO_365695
Bank
26/11/2023
1
3405
6
3405
0
0
3405
0
6570
1744
1744003
MP1744003_261123APB_FTO_365696
Bank
26/11/2023
1
29310
43
28426
1
884
28426
0
6571
1744
1744002
MP1744002_271123APB_FTO_366031
Bank
27/11/2023
1
30945
35
30945
0
0
30945
0
6572
1744
1744006
MP1744006_271123FTO_366075
Bank
27/11/2023
1
5520
5
5520
0
0
5520
0
6573
1744
1744006
MP1744006_271123APB_FTO_366077
Bank
27/11/2023
1
63452
65
63452
0
0
63452
0
6574
1744
1744001
MP1744001_271123FTO_366269
Bank
27/11/2023
1
2063
3
2063
0
0
2063
0
6575
1744
1744001
MP1744001_271123APB_FTO_366274
Bank
27/11/2023
1
28451
35
28451
0
0
28451
0
6576
1744
1744001
MP1744001_271123APB_FTO_366289
Bank
27/11/2023
1
10800
9
10800
0
0
10800
0
6577
1744
1744005
MP1744005_271123FTO_366333
Bank
27/11/2023
1
15851
10
15851
0
0
15851
0
6578
1744
1744005
MP1744005_271123APB_FTO_366338
Bank
27/11/2023
1
49275
34
49275
0
0
49275
0
6579
1744
1744003
MP1744003_271123FTO_366340
Bank
27/11/2023
1
2828
3
2828
0
0
2828
0
6580
1744
1744003
MP1744003_271123APB_FTO_366342
Bank
27/11/2023
1
58692
71
58692
0
0
58692
0
6581
1744
1744003
MP1744003_271123APB_FTO_366358
Bank
27/11/2023
1
1600
5
1600
0
0
1600
0
6582
1744
1744004
MP1744004_281123FTO_366404
Bank
28/11/2023
1
11570
15
11570
0
0
11570
0
6583
1744
1744004
MP1744004_281123APB_FTO_366406
Bank
28/11/2023
1
140846
176
138376
5
2470
138376
0
6584
1744
1744002
MP1744002_281123FTO_366542
Bank
28/11/2023
1
13940
12
13940
0
0
13940
0
6585
1744
1744002
MP1744002_281123APB_FTO_366554
Bank
28/11/2023
1
113482
143
110682
3
2800
110682
0
6586
1744
1744003
MP1744003_281123FTO_366694
Bank
28/11/2023
1
11705
10
11705
0
0
11705
0
6587
1744
1744003
MP1744003_281123APB_FTO_366704
Bank
28/11/2023
1
253360
286
251149
2
2211
251149
0
6588
1744
1744001
MP1744001_281123FTO_366975
Bank
28/11/2023
1
2090
3
2090
0
0
2090
0
6589
1744
1744001
MP1744001_281123APB_FTO_366981
Bank
28/11/2023
1
63250
62
63250
0
0
63250
0
6590
1744
1744001
MP1744001_281123APB_FTO_366985
Bank
28/11/2023
1
66220
74
66220
0
0
66220
0
6591
1744
1744001
MP1744001_281123FTO_366988
Bank
28/11/2023
1
2000
2
2000
0
0
2000
0
6592
1744
1744001
MP1744001_281123APB_FTO_366992
Bank
28/11/2023
1
78000
72
76800
1
1200
76800
0
6593
1744
1744005
MP1744005_281123FTO_366997
Bank
28/11/2023
1
17188
8
14988
2
2200
14988
0
6594
1744
1744005
MP1744005_281123APB_FTO_367002
Bank
28/11/2023
1
240940
218
240340
1
600
240340
0
6595
1744
1744002
MP1744002_281123FTO_367052
Bank
28/11/2023
1
9319
11
9319
0
0
9319
0
6596
1744
1744002
MP1744002_281123APB_FTO_367060
Bank
28/11/2023
1
139050
188
137895
2
1155
137895
0
6597
1744
1744006
MP1744006_281123FTO_367137
Bank
28/11/2023
1
5650
8
5650
0
0
5650
0
6598
1744
1744006
MP1744006_281123APB_FTO_367142
Bank
28/11/2023
1
182163
210
181153
1
1010
181153
0
6599
1744
1744003
MP1744003_281123FTO_367294
Bank
28/11/2023
1
17756
1
2895
7
14861
2895
0
6600
1744
1744003
MP1744003_281123FTO_367295
Bank
28/11/2023
1
20464
1
3088
8
17376
3088
0
6601
1744
1744003
MP1744003_281123FTO_367296
Bank
28/11/2023
1
2400
2
2400
0
0
2400
0
6602
1744
1744003
MP1744003_281123APB_FTO_367298
Bank
28/11/2023
1
44689
42
44689
0
0
44689
0
6603
1744
1744006
MP1744006_281123FTO_367532
Bank
28/11/2023
1
100
1
100
0
0
100
0
6604
1744
1744006
MP1744006_281123APB_FTO_367533
Bank
28/11/2023
1
37800
48
37800
0
0
37800
0
6605
1744
1744004
MP1744004_281123FTO_367603
Bank
28/11/2023
1
5930
7
5930
0
0
5930
0
6606
1744
1744004
MP1744004_281123APB_FTO_367607
Bank
28/11/2023
1
93882
199
93882
0
0
93882
0
6607
1744
1744003
MP1744003_281123FTO_367630
Bank
28/11/2023
1
442
1
442
0
0
442
0
6608
1744
1744003
MP1744003_281123APB_FTO_367631
Bank
28/11/2023
1
12905
15
12905
0
0
12905
0
6609
1744
1744006
MP1744006_291123FTO_367709
Bank
29/11/2023
1
1608
3
1608
0
0
1608
0
6610
1744
1744006
MP1744006_291123APB_FTO_367710
Bank
29/11/2023
1
106356
108
106356
0
0
106356
0
6611
1744
1744003
MP1744003_291123FTO_367860
Bank
29/11/2023
1
2730
1
2730
0
0
2730
0
6612
1744
1744003
MP1744003_291123FTO_367861
Bank
29/11/2023
1
8620
10
8620
0
0
8620
0
6613
1744
1744003
MP1744003_291123APB_FTO_367862
Bank
29/11/2023
1
114885
125
114885
0
0
114885
0
6614
1744
1744003
MP1744003_291123FTO_367872
Bank
29/11/2023
1
2910
0
0
1
2910
0
0
6615
1744
1744001
MP1744001_291123FTO_368004
Bank
29/11/2023
1
2340
2
2340
0
0
2340
0
6616
1744
1744006
MP1744006_291123FTO_368005
Bank
29/11/2023
1
14990
19
14990
0
0
14990
0
6617
1744
1744006
MP1744006_291123APB_FTO_368007
Bank
29/11/2023
1
167509
196
165139
3
2370
165139
0
6618
1744
1744001
MP1744001_291123APB_FTO_368008
Bank
29/11/2023
1
71740
76
70890
1
850
70890
0
6619
1744
1744006
MP1744006_291123APB_FTO_368009
Bank
29/11/2023
1
61100
56
61100
0
0
61100
0
6620
1744
1744006
MP1744006_291123FTO_368015
Bank
29/11/2023
1
58697
62
55657
2
3040
55657
0
6621
1744
1744001
MP1744001_291123APB_FTO_368037
Bank
29/11/2023
1
8188
5
8188
0
0
8188
0
6622
1744
1744002
MP1744002_291123FTO_368185
Bank
30/11/2023
1
570
3
570
0
0
570
0
6623
1744
1744002
MP1744002_291123APB_FTO_368192
Bank
30/11/2023
1
59084
156
57944
1
1140
57944
0
6624
1744
1744004
MP1744004_291123FTO_368332
Bank
29/11/2023
1
4720
6
4720
0
0
4720
0
6625
1744
1744004
MP1744004_291123APB_FTO_368336
Bank
29/11/2023
1
42345
52
41545
1
800
41545
0
6626
1744
1744004
MP1744004_291123FTO_368340
Bank
29/11/2023
1
4572
2
3137
1
1435
3137
0
6627
1744
1744004
MP1744004_291123FTO_368361
Bank
29/11/2023
1
5200
2
1800
2
3400
1800
0
6628
1744
1744005
MP1744005_291123FTO_368571
Bank
29/11/2023
1
6466
5
6466
0
0
6466
0
6629
1744
1744005
MP1744005_291123APB_FTO_368575
Bank
29/11/2023
1
102916
107
102516
1
400
102516
0
6630
1744
1744005
MP1744005_291123FTO_368576
Bank
29/11/2023
1
96438
96
89207
7
7231
89207
0
6631
1744
1744003
MP1744003_291123FTO_368814
Bank
29/11/2023
1
2408
4
2408
0
0
2408
0
6632
1744
1744003
MP1744003_291123APB_FTO_368816
Bank
29/11/2023
1
79176
94
78776
1
400
78776
0
6633
1744
1744002
MP1744002_301123APB_FTO_368975
Bank
30/11/2023
1
3310
12
3310
0
0
3310
0
6634
1744
1744002
MP1744002_301123FTO_369002
Bank
30/11/2023
1
835
0
0
1
835
0
0
6635
1744
1744002
MP1744002_301123FTO_369012
Bank
30/11/2023
1
825
1
825
0
0
825
0
6636
1744
1744002
MP1744002_301123FTO_369014
Bank
30/11/2023
1
972
1
972
0
0
972
0
6637
1744
1744002
MP1744002_301123FTO_369017
Bank
30/11/2023
1
650
2
650
0
0
650
0
6638
1744
1744002
MP1744002_301123FTO_369020
Bank
30/11/2023
1
1080
1
1080
0
0
1080
0
6639
1744
1744002
MP1744002_301123FTO_369203
Bank
30/11/2023
1
4610
5
4610
0
0
4610
0
6640
1744
1744002
MP1744002_301123APB_FTO_369207
Bank
30/11/2023
1
78419
113
77034
2
1385
77034
0
6641
1744
1744005
MP1744005_301123FTO_369244
Bank
30/11/2023
1
9656
12
9656
0
0
9656
0
6642
1744
1744005
MP1744005_301123APB_FTO_369247
Bank
30/11/2023
1
105338
128
104708
1
630
104708
0
6643
1744
1744001
MP1744001_301123FTO_369282
Bank
30/11/2023
1
10105
10
9020
1
1085
9020
0
6644
1744
1744001
MP1744001_301123APB_FTO_369285
Bank
30/11/2023
1
129488
128
129488
0
0
129488
0
6645
1744
1744001
MP1744001_301123FTO_369305
Bank
30/11/2023
1
720
1
720
0
0
720
0
6646
1744
1744001
MP1744001_301123APB_FTO_369311
Bank
30/11/2023
1
203600
264
202470
2
1130
202470
0
6647
1744
1744003
MP1744003_301123FTO_369344
Bank
30/11/2023
1
24410
21
24410
0
0
24410
0
6648
1744
1744003
MP1744003_301123APB_FTO_369347
Bank
30/11/2023
1
280780
267
278810
2
1970
278810
0
6649
1744
1744003
MP1744003_301123FTO_369348
Bank
30/11/2023
1
200
0
0
1
200
0
0
6650
1744
1744006
MP1744006_301123FTO_369552
Bank
30/11/2023
1
6926
8
6926
0
0
6926
0
6651
1744
1744006
MP1744006_301123APB_FTO_369557
Bank
30/11/2023
1
207849
198
206102
2
1747
206102
0
6652
1744
1744006
MP1744006_301123APB_FTO_369564
Bank
30/11/2023
1
222535
240
222335
1
200
222335
0
6653
1744
1744004
MP1744004_301123FTO_369647
Bank
30/11/2023
1
7400
8
7400
0
0
7400
0
6654
1744
1744004
MP1744004_301123APB_FTO_369648
Bank
30/11/2023
1
98434
130
96014
4
2420
96014
0
6655
1744
1744006
MP1744006_301123FTO_369882
Bank
30/11/2023
1
875
1
875
0
0
875
0
6656
1744
1744006
MP1744006_301123APB_FTO_369891
Bank
30/11/2023
1
82380
105
82380
0
0
82380
0
6657
1744
1744006
MP1744006_301123FTO_369902
Bank
30/11/2023
1
3520
4
3520
0
0
3520
0
6658
1744
1744001
MP1744001_011223FTO_370324
Bank
01/12/2023
1
1800
2
1800
0
0
1800
0
6659
1744
1744001
MP1744001_011223APB_FTO_370326
Bank
01/12/2023
1
112550
137
112550
0
0
112550
0
6660
1744
1744006
MP1744006_011223FTO_370358
Bank
01/12/2023
1
1370
2
1370
0
0
1370
0
6661
1744
1744006
MP1744006_011223APB_FTO_370360
Bank
01/12/2023
1
43416
62
42216
1
1200
42216
0
6662
1744
1744002
MP1744002_011223FTO_370368
Bank
01/12/2023
1
1200
1
1200
0
0
1200
0
6663
1744
1744002
MP1744002_011223APB_FTO_370511
Bank
01/12/2023
1
73766
173
72536
1
1230
72536
0
6664
1744
1744001
MP1744001_011223APB_FTO_370528
Bank
01/12/2023
1
1350
3
1350
0
0
1350
0
6665
1744
1744003
MP1744003_011223FTO_370924
Bank
01/12/2023
1
8720
8
8720
0
0
8720
0
6666
1744
1744003
MP1744003_011223APB_FTO_370926
Bank
01/12/2023
1
159846
162
158706
1
1140
158706
0
6667
1744
1744002
MP1744002_011223FTO_370937
Bank
01/12/2023
1
198
2
198
0
0
198
0
6668
1744
1744004
MP1744004_011223FTO_371229
Bank
01/12/2023
1
8208
8
6918
1
1290
6918
0
6669
1744
1744004
MP1744004_011223APB_FTO_371233
Bank
01/12/2023
1
142501
144
142501
0
0
142501
0
6670
1744
1744006
MP1744006_011223FTO_371331
Bank
01/12/2023
1
100
1
100
0
0
100
0
6671
1744
1744006
MP1744006_011223APB_FTO_371334
Bank
01/12/2023
1
63110
81
63110
0
0
63110
0
6672
1744
1744003
MP1744003_011223APB_FTO_371347
Bank
01/12/2023
1
6360
26
6360
0
0
6360
0
6673
1744
1744005
MP1744005_021223FTO_371503
Bank
02/12/2023
1
201832
106
194352
4
7480
194352
0
6674
1744
1744005
MP1744005_021223APB_FTO_371507
Bank
02/12/2023
1
710571
516
706839
3
3732
706839
0
6675
1744
1744005
MP1744005_021223FTO_371510
Bank
02/12/2023
1
20615
11
12390
8
8225
12390
0
6676
1744
1744001
MP1744001_021223FTO_371700
Bank
02/12/2023
1
4400
3
4400
0
0
4400
0
6677
1744
1744001
MP1744001_021223APB_FTO_371702
Bank
02/12/2023
1
82990
95
80950
2
2040
80950
0
6678
1744
1744006
MP1744006_021223FTO_371705
Bank
02/12/2023
1
8206
10
8206
0
0
8206
0
6679
1744
1744006
MP1744006_021223APB_FTO_371706
Bank
02/12/2023
1
230924
254
230924
0
0
230924
0
6680
1744
1744001
MP1744001_021223APB_FTO_371707
Bank
02/12/2023
1
56700
65
56700
0
0
56700
0
6681
1744
1744001
MP1744001_021223APB_FTO_371762
Bank
02/12/2023
1
15500
24
15500
0
0
15500
0
6682
1744
1744001
MP1744001_021223FTO_371783
Bank
02/12/2023
1
1020
1
1020
0
0
1020
0
6683
1744
1744001
MP1744001_021223APB_FTO_371790
Bank
02/12/2023
1
17000
37
17000
0
0
17000
0
6684
1744
1744004
MP1744004_021223FTO_372041
Bank
02/12/2023
1
2550
3
2550
0
0
2550
0
6685
1744
1744004
MP1744004_021223APB_FTO_372043
Bank
02/12/2023
1
49751
94
49751
0
0
49751
0
6686
1744
1744003
MP1744003_021223FTO_372072
Bank
02/12/2023
1
3270
4
3270
0
0
3270
0
6687
1744
1744003
MP1744003_021223APB_FTO_372083
Bank
02/12/2023
1
184493
243
184493
0
0
184493
0
6688
1744
1744002
MP1744002_031223FTO_372133
Bank
03/12/2023
1
9210
10
9210
0
0
9210
0
6689
1744
1744002
MP1744002_031223APB_FTO_372134
Bank
03/12/2023
1
210860
235
209720
0
0
210860
0
6690
1744
1744006
MP1744006_031223FTO_372321
Bank
03/12/2023
1
1080
1
1080
0
0
1080
0
6691
1744
1744006
MP1744006_031223APB_FTO_372323
Bank
03/12/2023
1
87798
94
86718
1
1080
86718
0
6692
1744
1744001
MP1744001_031223FTO_372435
Bank
03/12/2023
1
2280
2
2280
0
0
2280
0
6693
1744
1744001
MP1744001_031223APB_FTO_372438
Bank
03/12/2023
1
38988
43
38988
0
0
38988
0
6694
1744
1744001
MP1744001_031223APB_FTO_372450
Bank
03/12/2023
1
900
6
900
0
0
900
0
6695
1744
1744004
MP1744004_031223FTO_372475
Bank
03/12/2023
1
3972
3
3972
0
0
3972
0
6696
1744
1744004
MP1744004_031223APB_FTO_372476
Bank
03/12/2023
1
53787
51
53787
0
0
53787
0
6697
1744
1744003
MP1744003_031223FTO_372534
Bank
03/12/2023
1
985
5
985
0
0
985
0
6698
1744
1744003
MP1744003_031223APB_FTO_372536
Bank
03/12/2023
1
15853
73
15853
0
0
15853
0
6699
1744
1744006
MP1744006_041223FTO_372877
Bank
04/12/2023
1
800
2
800
0
0
800
0
6700
1744
1744006
MP1744006_041223APB_FTO_372878
Bank
04/12/2023
1
116664
145
116664
0
0
116664
0
6701
1744
1744006
MP1744006_041223FTO_372883
Bank
04/12/2023
1
10996
11
10996
0
0
10996
0
6702
1744
1744006
MP1744006_041223FTO_372885
Bank
04/12/2023
1
9940
12
9940
0
0
9940
0
6703
1744
1744004
MP1744004_041223FTO_373002
Bank
04/12/2023
1
2782
4
2782
0
0
2782
0
6704
1744
1744004
MP1744004_041223APB_FTO_373005
Bank
04/12/2023
1
68638
97
68638
0
0
68638
0
6705
1744
1744001
MP1744001_041223FTO_373069
Bank
04/12/2023
1
1440
2
1440
0
0
1440
0
6706
1744
1744001
MP1744001_041223APB_FTO_373073
Bank
04/12/2023
1
51160
72
51160
0
0
51160
0
6707
1744
1744001
MP1744001_041223APB_FTO_373083
Bank
04/12/2023
1
91990
137
91240
1
750
91240
0
6708
1744
1744001
MP1744001_041223APB_FTO_373261
Bank
04/12/2023
1
9400
12
9400
0
0
9400
0
6709
1744
1744003
MP1744003_041223FTO_373446
Bank
04/12/2023
1
8178
13
8178
0
0
8178
0
6710
1744
1744003
MP1744003_041223APB_FTO_373451
Bank
04/12/2023
1
232403
370
232403
0
0
232403
0
6711
1744
1744006
MP1744006_041223FTO_373455
Bank
04/12/2023
1
2400
2
2400
0
0
2400
0
6712
1744
1744006
MP1744006_041223APB_FTO_373457
Bank
04/12/2023
1
55200
55
54000
1
1200
54000
0
6713
1744
1744006
MP1744006_041223FTO_373458
Bank
04/12/2023
1
5292
3
5292
0
0
5292
0
6714
1744
1744006
MP1744006_041223FTO_373486
Bank
04/12/2023
1
3990
3
3080
1
910
3080
0
6715
1744
1744006
MP1744006_041223APB_FTO_373488
Bank
04/12/2023
1
34059
30
33149
1
910
33149
0
6716
1744
1744005
MP1744005_041223FTO_373722
Bank
04/12/2023
1
26450
37
26450
0
0
26450
0
6717
1744
1744005
MP1744005_041223APB_FTO_373729
Bank
04/12/2023
1
306775
346
302272
4
4503
302272
0
6718
1744
1744003
MP1744003_041223APB_FTO_373978
Bank
04/12/2023
1
29618
59
29618
0
0
29618
0
6719
1744
1744004
MP1744004_051223FTO_374022
Bank
05/12/2023
1
7842
13
7842
0
0
7842
0
6720
1744
1744004
MP1744004_051223APB_FTO_374023
Bank
05/12/2023
1
116838
218
116438
1
400
116438
0
6721
1744
1744001
MP1744001_051223FTO_374285
Bank
05/12/2023
1
3967
4
3967
0
0
3967
0
6722
1744
1744001
MP1744001_051223APB_FTO_374288
Bank
05/12/2023
1
74552
67
74552
0
0
74552
0
6723
1744
1744001
MP1744001_051223FTO_374324
Bank
05/12/2023
1
3840
3
3840
0
0
3840
0
6724
1744
1744001
MP1744001_051223FTO_374339
Bank
05/12/2023
1
6300
6
6000
1
300
6000
0
6725
1744
1744001
MP1744001_051223APB_FTO_374396
Bank
05/12/2023
1
880
2
880
0
0
880
0
6726
1744
1744001
MP1744001_051223APB_FTO_374420
Bank
05/12/2023
1
7956
3
7956
0
0
7956
0
6727
1744
1744006
MP1744006_051223APB_FTO_374614
Bank
05/12/2023
1
60102
62
57671
1
2431
57671
0
6728
1744
1744006
MP1744006_051223FTO_374615
Bank
05/12/2023
1
3231
1
2431
1
800
2431
0
6729
1744
1744002
MP1744002_051223FTO_374852
Bank
05/12/2023
1
20848
26
20848
0
0
20848
0
6730
1744
1744002
MP1744002_051223APB_FTO_374868
Bank
05/12/2023
1
335092
420
332737
4
2355
332737
0
6731
1744
1744002
MP1744002_051223FTO_374880
Bank
05/12/2023
1
1000
1
1000
0
0
1000
0
6732
1744
1744002
MP1744002_051223APB_FTO_374883
Bank
05/12/2023
1
16600
31
16600
0
0
16600
0
6733
1744
1744001
MP1744001_051223APB_FTO_374909
Bank
05/12/2023
1
2550
7
2550
0
0
2550
0
6734
1744
1744002
MP1744002_051223FTO_374916
Bank
05/12/2023
1
600
1
600
0
0
600
0
6735
1744
1744002
MP1744002_051223FTO_374935
Bank
05/12/2023
1
1080
1
1080
0
0
1080
0
6736
1744
1744002
MP1744002_051223FTO_374956
Bank
05/12/2023
1
1760
2
1760
0
0
1760
0
6737
1744
1744002
MP1744002_051223FTO_374992
Bank
05/12/2023
1
800
0
0
1
800
0
0
6738
1744
1744005
MP1744005_051223FTO_375300
Bank
05/12/2023
1
8214
8
8214
0
0
8214
0
6739
1744
1744005
MP1744005_051223APB_FTO_375316
Bank
05/12/2023
1
218351
194
216891
2
1460
216891
0
6740
1744
1744005
MP1744005_051223FTO_375320
Bank
05/12/2023
1
17687
17
15550
4
2137
15550
0
6741
1744
1744003
MP1744003_051223FTO_375647
Bank
05/12/2023
1
1820
3
1820
0
0
1820
0
6742
1744
1744003
MP1744003_051223APB_FTO_375652
Bank
05/12/2023
1
66120
101
65720
1
400
65720
0
6743
1744
1744003
MP1744003_051223FTO_375668
Bank
05/12/2023
1
7227
5
6039
1
1188
6039
0
6744
1744
1744006
MP1744006_051223APB_FTO_375711
Bank
05/12/2023
1
157520
203
155516
2
2004
155516
0
6745
1744
1744006
MP1744006_051223APB_FTO_375732
Bank
05/12/2023
1
82620
73
81816
1
804
81816
0
6746
1744
1744004
MP1744004_051223FTO_375798
Bank
05/12/2023
1
6522
6
6522
0
0
6522
0
6747
1744
1744004
MP1744004_051223APB_FTO_375809
Bank
05/12/2023
1
134283
180
130082
5
4201
130082
0
6748
1744
1744004
MP1744004_061223FTO_376250
Bank
06/12/2023
1
1560
3
1560
0
0
1560
0
6749
1744
1744004
MP1744004_061223APB_FTO_376254
Bank
06/12/2023
1
69101
110
69101
0
0
69101
0
6750
1744
1744004
MP1744004_061223FTO_376258
Bank
06/12/2023
1
4420
7
4420
0
0
4420
0
6751
1744
1744002
MP1744002_061223FTO_376697
Bank
06/12/2023
1
1200
4
1200
0
0
1200
0
6752
1744
1744002
MP1744002_061223APB_FTO_376704
Bank
06/12/2023
1
63224
109
60944
0
0
63224
0
6753
1744
1744002
MP1744002_061223FTO_376726
Bank
06/12/2023
1
800
1
800
0
0
800
0
6754
1744
1744001
MP1744001_061223FTO_376894
Bank
06/12/2023
1
190
1
190
0
0
190
0
6755
1744
1744001
MP1744001_061223APB_FTO_376903
Bank
06/12/2023
1
63775
72
62755
0
0
63775
0
6756
1744
1744001
MP1744001_061223FTO_376931
Bank
06/12/2023
1
7400
9
7400
0
0
7400
0
6757
1744
1744001
MP1744001_061223APB_FTO_376944
Bank
06/12/2023
1
184820
207
183800
0
0
184820
0
6758
1744
1744006
MP1744006_061223FTO_377036
Bank
06/12/2023
1
36412
31
35272
1
1140
35272
0
6759
1744
1744006
MP1744006_061223APB_FTO_377040
Bank
06/12/2023
1
142092
201
142092
0
0
142092
0
6760
1744
1744006
MP1744006_061223APB_FTO_377045
Bank
06/12/2023
1
218090
225
216190
0
0
218090
0
6761
1744
1744003
MP1744003_061223FTO_377137
Bank
06/12/2023
1
11672
5
8858
1
2814
8858
0
6762
1744
1744003
MP1744003_061223APB_FTO_377140
Bank
06/12/2023
1
234203
249
234203
0
0
234203
0
6763
1744
1744005
MP1744005_061223FTO_377277
Bank
06/12/2023
1
6801
7
6801
0
0
6801
0
6764
1744
1744005
MP1744005_061223APB_FTO_377289
Bank
06/12/2023
1
172268
179
169748
0
0
172268
0
6765
1744
1744006
MP1744006_061223FTO_377306
Bank
06/12/2023
1
900
5
750
0
0
900
0
6766
1744
1744001
MP1744001_061223APB_FTO_377417
Bank
06/12/2023
1
10050
15
10050
0
0
10050
0
6767
1744
1744006
MP1744006_061223FTO_378078
Bank
06/12/2023
1
1400
2
1400
0
0
1400
0
6768
1744
1744006
MP1744006_061223APB_FTO_378085
Bank
06/12/2023
1
211874
203
208874
0
0
211874
0
6769
1744
1744004
MP1744004_061223FTO_378095
Bank
06/12/2023
1
2260
10
2260
0
0
2260
0
6770
1744
1744004
MP1744004_061223APB_FTO_378108
Bank
06/12/2023
1
65772
152
65372
0
0
65772
0
6771
1744
1744003
MP1744003_061223APB_FTO_378213
Bank
06/12/2023
1
7570
14
7570
0
0
7570
0
6772
1744
1744004
MP1744004_071223FTO_378334
Bank
07/12/2023
1
5780
8
5780
0
0
5780
0
6773
1744
1744004
MP1744004_071223APB_FTO_378335
Bank
07/12/2023
1
79200
108
78000
1
1200
78000
0
6774
1744
1744006
MP1744006_071223FTO_378387
Bank
07/12/2023
1
5280
5
5280
0
0
5280
0
6775
1744
1744006
MP1744006_071223APB_FTO_378391
Bank
07/12/2023
1
171660
193
171660
0
0
171660
0
6776
1744
1744006
MP1744006_071223FTO_378501
Bank
07/12/2023
1
5588
6
5588
0
0
5588
0
6777
1744
1744006
MP1744006_071223APB_FTO_378506
Bank
07/12/2023
1
134068
138
134068
0
0
134068
0
6778
1744
1744003
MP1744003_071223FTO_378926
Bank
07/12/2023
1
28389
20
28389
0
0
28389
0
6779
1744
1744003
MP1744003_071223APB_FTO_378938
Bank
07/12/2023
1
218496
176
215696
2
2800
215696
0
6780
1744
1744001
MP1744001_071223APB_FTO_378982
Bank
07/12/2023
1
46100
69
46100
0
0
46100
0
6781
1744
1744001
MP1744001_071223FTO_379026
Bank
07/12/2023
1
2070
3
2070
0
0
2070
0
6782
1744
1744001
MP1744001_071223APB_FTO_379034
Bank
07/12/2023
1
245130
294
243950
2
1180
243950
0
6783
1744
1744002
MP1744002_071223FTO_379739
Bank
07/12/2023
1
12826
15
12826
0
0
12826
0
6784
1744
1744002
MP1744002_071223APB_FTO_379763
Bank
07/12/2023
1
228606
308
228436
1
170
228436
0
6785
1744
1744002
MP1744002_071223FTO_379838
Bank
07/12/2023
1
2000
2
2000
0
0
2000
0
6786
1744
1744002
MP1744002_071223APB_FTO_379853
Bank
07/12/2023
1
78782
119
77782
1
1000
77782
0
6787
1744
1744005
MP1744005_071223FTO_380108
Bank
07/12/2023
1
6460
6
6460
0
0
6460
0
6788
1744
1744005
MP1744005_071223APB_FTO_380113
Bank
07/12/2023
1
117670
112
117268
1
402
117268
0
6789
1744
1744004
MP1744004_071223FTO_380315
Bank
07/12/2023
1
9940
8
8526
1
1414
8526
0
6790
1744
1744004
MP1744004_071223APB_FTO_380325
Bank
07/12/2023
1
178962
180
172857
7
6105
172857
0
6791
1744
1744003
MP1744003_071223FTO_380366
Bank
07/12/2023
1
4540
7
4540
0
0
4540
0
6792
1744
1744003
MP1744003_071223APB_FTO_380376
Bank
07/12/2023
1
106766
123
106766
0
0
106766
0
6793
1744
1744006
MP1744006_081223FTO_380757
Bank
08/12/2023
1
10503
13
10503
0
0
10503
0
6794
1744
1744006
MP1744006_081223APB_FTO_380768
Bank
08/12/2023
1
242934
198
240834
0
0
242934
0
6795
1744
1744006
MP1744006_081223APB_FTO_380780
Bank
08/12/2023
1
136308
172
136308
0
0
136308
0
6796
1744
1744001
MP1744001_081223FTO_380818
Bank
08/12/2023
1
1610
2
1610
0
0
1610
0
6797
1744
1744001
MP1744001_081223APB_FTO_380822
Bank
08/12/2023
1
169615
176
169615
0
0
169615
0
6798
1744
1744004
MP1744004_081223FTO_380839
Bank
08/12/2023
1
2840
3
2840
0
0
2840
0
6799
1744
1744004
MP1744004_081223APB_FTO_380847
Bank
08/12/2023
1
60580
79
60580
0
0
60580
0
6800
1744
1744001
MP1744001_081223APB_FTO_381505
Bank
08/12/2023
1
5280
4
5280
0
0
5280
0
6801
1744
1744001
MP1744001_081223FTO_381520
Bank
08/12/2023
1
140
1
140
0
0
140
0
6802
1744
1744001
MP1744001_081223APB_FTO_381521
Bank
08/12/2023
1
13720
36
13720
0
0
13720
0
6803
1744
1744005
MP1744005_081223FTO_381549
Bank
08/12/2023
1
17854
17
16854
1
1000
16854
0
6804
1744
1744005
MP1744005_081223APB_FTO_381559
Bank
08/12/2023
1
222577
226
219672
0
0
222577
0
6805
1744
1744006
MP1744006_081223APB_FTO_381964
Bank
09/12/2023
1
26800
37
26800
0
0
26800
0
6806
1744
1744003
MP1744003_081223FTO_382141
Bank
08/12/2023
1
2123
2
2123
0
0
2123
0
6807
1744
1744003
MP1744003_081223APB_FTO_382145
Bank
08/12/2023
1
135158
127
134000
0
0
135158
0
6808
1744
1744005
MP1744005_091223FTO_382363
Bank
09/12/2023
1
8140
8
8140
0
0
8140
0
6809
1744
1744005
MP1744005_091223APB_FTO_382367
Bank
09/12/2023
1
108715
97
105431
0
0
108715
0
6810
1744
1744006
MP1744006_091223FTO_382847
Bank
09/12/2023
1
3915
4
3915
0
0
3915
0
6811
1744
1744006
MP1744006_091223APB_FTO_382849
Bank
09/12/2023
1
144297
81
141645
0
0
144297
0
6812
1744
1744001
MP1744001_091223FTO_383048
Bank
09/12/2023
1
1710
2
1710
0
0
1710
0
6813
1744
1744001
MP1744001_091223APB_FTO_383053
Bank
09/12/2023
1
53020
73
50980
0
0
53020
0
6814
1744
1744001
MP1744001_091223APB_FTO_383058
Bank
09/12/2023
1
129560
214
128960
0
0
129560
0
6815
1744
1744001
MP1744001_091223APB_FTO_383101
Bank
09/12/2023
1
17000
20
17000
0
0
17000
0
6816
1744
1744003
MP1744003_091223FTO_383195
Bank
09/12/2023
1
1845
2
1845
0
0
1845
0
6817
1744
1744003
MP1744003_091223APB_FTO_383197
Bank
09/12/2023
1
16235
30
16235
0
0
16235
0
6818
1744
1744002
MP1744002_091223FTO_383282
Bank
09/12/2023
1
18287
18
18287
0
0
18287
0
6819
1744
1744004
MP1744004_091223FTO_383293
Bank
09/12/2023
1
3941
8
3941
0
0
3941
0
6820
1744
1744004
MP1744004_091223APB_FTO_383296
Bank
09/12/2023
1
79474
133
78484
0
0
79474
0
6821
1744
1744002
MP1744002_091223APB_FTO_383299
Bank
09/12/2023
1
422179
541
419289
0
0
422179
0
6822
1744
1744002
MP1744002_091223FTO_383356
Bank
09/12/2023
1
1250
3
1250
0
0
1250
0
6823
1744
1744006
MP1744006_101223FTO_383672
Bank
10/12/2023
1
3830
4
3830
0
0
3830
0
6824
1744
1744006
MP1744006_101223APB_FTO_383673
Bank
10/12/2023
1
171135
203
171135
0
0
171135
0
6825
1744
1744006
MP1744006_101223APB_FTO_383674
Bank
10/12/2023
1
80640
98
79640
0
0
80640
0
6826
1744
1744001
MP1744001_101223APB_FTO_383923
Bank
10/12/2023
1
41760
42
41760
0
0
41760
0
6827
1744
1744001
MP1744001_101223APB_FTO_383933
Bank
10/12/2023
1
32000
27
32000
0
0
32000
0
6828
1744
1744001
MP1744001_101223APB_FTO_383942
Bank
10/12/2023
1
2652
2
2652
0
0
2652
0
6829
1744
1744002
MP1744002_101223FTO_384014
Bank
10/12/2023
1
160
1
160
0
0
160
0
6830
1744
1744002
MP1744002_101223APB_FTO_384021
Bank
10/12/2023
1
62670
190
62350
0
0
62670
0
6831
1744
1744004
MP1744004_101223FTO_384145
Bank
10/12/2023
1
3705
6
3705
0
0
3705
0
6832
1744
1744004
MP1744004_101223APB_FTO_384148
Bank
10/12/2023
1
51035
79
51035
0
0
51035
0
6833
1744
1744006
MP1744006_101223APB_FTO_384268
Bank
10/12/2023
1
153900
200
153900
0
0
153900
0
6834
1744
1744006
MP1744006_101223APB_FTO_384269
Bank
10/12/2023
1
69230
77
69230
0
0
69230
0
6835
1744
1744003
MP1744003_101223FTO_384277
Bank
10/12/2023
1
1815
3
1815
0
0
1815
0
6836
1744
1744003
MP1744003_101223APB_FTO_384279
Bank
10/12/2023
1
25415
39
25415
0
0
25415
0
6837
1744
1744002
MP1744002_111223FTO_384560
Bank
11/12/2023
1
760
1
760
0
0
760
0
6838
1744
1744002
MP1744002_111223FTO_384563
Bank
11/12/2023
1
663
1
663
0
0
663
0
6839
1744
1744002
MP1744002_111223APB_FTO_384565
Bank
11/12/2023
1
18495
20
18495
0
0
18495
0
6840
1744
1744006
MP1744006_111223FTO_384589
Bank
11/12/2023
1
15800
21
15800
0
0
15800
0
6841
1744
1744006
MP1744006_111223APB_FTO_384591
Bank
11/12/2023
1
130380
98
129580
0
0
130380
0
6842
1744
1744006
MP1744006_111223FTO_384602
Bank
11/12/2023
1
15160
6
5610
12
9550
5610
0
6843
1744
1744002
MP1744002_111223FTO_384628
Bank
11/12/2023
1
1480
1
370
1
1110
370
0
6844
1744
1744002
MP1744002_111223FTO_384642
Bank
11/12/2023
1
2160
2
2160
0
0
2160
0
6845
1744
1744002
MP1744002_111223FTO_384684
Bank
11/12/2023
1
2244
1
1224
1
1020
1224
0
6846
1744
1744002
MP1744002_111223FTO_384701
Bank
11/12/2023
1
2448
1
1224
1
1224
1224
0
6847
1744
1744002
MP1744002_111223FTO_384716
Bank
11/12/2023
1
612
2
408
1
204
408
0
6848
1744
1744006
MP1744006_111223FTO_384725
Bank
11/12/2023
1
8028
8
7828
1
200
7828
0
6849
1744
1744002
MP1744002_111223APB_FTO_384730
Bank
11/12/2023
1
36770
39
36770
0
0
36770
0
6850
1744
1744005
MP1744005_111223FTO_384820
Bank
11/12/2023
1
100660
89
97348
3
3312
97348
0
6851
1744
1744005
MP1744005_111223APB_FTO_384829
Bank
11/12/2023
1
555541
525
549517
0
0
555541
0
6852
1744
1744001
MP1744001_111223FTO_384975
Bank
11/12/2023
1
1847
2
1847
0
0
1847
0
6853
1744
1744001
MP1744001_111223APB_FTO_384980
Bank
11/12/2023
1
26967
66
26967
0
0
26967
0
6854
1744
1744001
MP1744001_111223FTO_385013
Bank
11/12/2023
1
390
2
390
0
0
390
0
6855
1744
1744001
MP1744001_111223APB_FTO_385019
Bank
11/12/2023
1
11475
49
11475
0
0
11475
0
6856
1744
1744004
MP1744004_111223FTO_385153
Bank
11/12/2023
1
725
1
725
0
0
725
0
6857
1744
1744004
MP1744004_111223FTO_385156
Bank
11/12/2023
1
2032
3
2032
0
0
2032
0
6858
1744
1744004
MP1744004_111223APB_FTO_385162
Bank
11/12/2023
1
63931
88
63931
0
0
63931
0
6859
1744
1744002
MP1744002_111223FTO_385310
Bank
11/12/2023
1
400
1
400
0
0
400
0
6860
1744
1744002
MP1744002_111223APB_FTO_385322
Bank
11/12/2023
1
94505
89
94505
0
0
94505
0
6861
1744
1744002
MP1744002_111223FTO_385359
Bank
11/12/2023
1
1020
1
1020
0
0
1020
0
6862
1744
1744002
MP1744002_111223FTO_385364
Bank
11/12/2023
1
408
0
0
1
408
0
0
6863
1744
1744002
MP1744002_111223FTO_385372
Bank
11/12/2023
1
1224
0
0
1
1224
0
0
6864
1744
1744002
MP1744002_111223FTO_385379
Bank
11/12/2023
1
1224
1
1224
0
0
1224
0
6865
1744
1744003
MP1744003_111223FTO_385698
Bank
11/12/2023
1
14073
14
14073
0
0
14073
0
6866
1744
1744003
MP1744003_111223APB_FTO_385702
Bank
11/12/2023
1
387876
394
387876
0
0
387876
0
6867
1744
1744001
MP1744001_111223APB_FTO_385751
Bank
11/12/2023
1
18600
18
18600
0
0
18600
0
6868
1744
1744001
MP1744001_111223APB_FTO_385781
Bank
11/12/2023
1
34778
53
34778
0
0
34778
0
6869
1744
1744001
MP1744001_111223FTO_385826
Bank
11/12/2023
1
1260
1
1260
0
0
1260
0
6870
1744
1744001
MP1744001_111223APB_FTO_385831
Bank
11/12/2023
1
16530
21
16530
0
0
16530
0
6871
1744
1744006
MP1744006_111223FTO_385965
Bank
11/12/2023
1
2480
4
2480
0
0
2480
0
6872
1744
1744006
MP1744006_111223APB_FTO_385972
Bank
11/12/2023
1
204333
201
203525
0
0
204333
0
6873
1744
1744006
MP1744006_111223APB_FTO_385976
Bank
11/12/2023
1
81674
101
81674
0
0
81674
0
6874
1744
1744002
MP1744002_121223FTO_386218
Bank
12/12/2023
1
6630
5
6630
0
0
6630
0
6875
1744
1744002
MP1744002_121223APB_FTO_386225
Bank
12/12/2023
1
27570
27
26730
0
0
27570
0
6876
1744
1744004
MP1744004_121223FTO_386246
Bank
12/12/2023
1
5600
10
5600
0
0
5600
0
6877
1744
1744004
MP1744004_121223APB_FTO_386249
Bank
12/12/2023
1
84165
139
84165
0
0
84165
0
6878
1744
1744002
MP1744002_121223FTO_386382
Bank
12/12/2023
1
1368
2
1368
0
0
1368
0
6879
1744
1744002
MP1744002_121223APB_FTO_386389
Bank
12/12/2023
1
77101
97
77101
0
0
77101
0
6880
1744
1744001
MP1744001_121223APB_FTO_386623
Bank
12/12/2023
1
24550
63
24550
0
0
24550
0
6881
1744
1744001
MP1744001_121223FTO_386684
Bank
12/12/2023
1
3600
3
3600
0
0
3600
0
6882
1744
1744001
MP1744001_121223APB_FTO_386695
Bank
12/12/2023
1
48740
78
47250
0
0
48740
0
6883
1744
1744001
MP1744001_121223APB_FTO_386704
Bank
12/12/2023
1
123430
132
120280
0
0
123430
0
6884
1744
1744001
MP1744001_121223APB_FTO_386720
Bank
12/12/2023
1
9000
14
9000
0
0
9000
0
6885
1744
1744005
MP1744005_121223FTO_386756
Bank
12/12/2023
1
34167
19
25117
12
9050
25117
0
6886
1744
1744001
MP1744001_121223FTO_386769
Bank
12/12/2023
1
4200
4
4200
0
0
4200
0
6887
1744
1744001
MP1744001_121223APB_FTO_386779
Bank
12/12/2023
1
126800
159
126800
0
0
126800
0
6888
1744
1744001
MP1744001_121223APB_FTO_386814
Bank
12/12/2023
1
16590
25
16590
0
0
16590
0
6889
1744
1744006
MP1744006_121223FTO_386929
Bank
12/12/2023
1
7050
5
7050
0
0
7050
0
6890
1744
1744006
MP1744006_121223APB_FTO_386937
Bank
12/12/2023
1
223522
161
222517
0
0
223522
0
6891
1744
1744005
MP1744005_121223FTO_387071
Bank
12/12/2023
1
26198
26
23598
3
2600
23598
0
6892
1744
1744005
MP1744005_121223APB_FTO_387080
Bank
12/12/2023
1
382810
381
379090
0
0
382810
0
6893
1744
1744006
MP1744006_121223FTO_387251
Bank
12/12/2023
1
4127
2
4127
0
0
4127
0
6894
1744
1744006
MP1744006_121223APB_FTO_387255
Bank
12/12/2023
1
82285
69
82285
0
0
82285
0
6895
1744
1744004
MP1744004_121223FTO_387305
Bank
12/12/2023
1
6091
9
6091
0
0
6091
0
6896
1744
1744004
MP1744004_121223APB_FTO_387312
Bank
12/12/2023
1
126545
175
126545
0
0
126545
0
6897
1744
1744003
MP1744003_121223FTO_387448
Bank
12/12/2023
1
11766
7
11766
0
0
11766
0
6898
1744
1744003
MP1744003_121223APB_FTO_387456
Bank
12/12/2023
1
341384
275
341384
0
0
341384
0
6899
1744
1744006
MP1744006_121223APB_FTO_387733
Bank
12/12/2023
1
98728
65
98128
0
0
98728
0
6900
1744
1744004
MP1744004_131223APB_FTO_388172
Bank
13/12/2023
1
50237
69
48317
3
1920
48317
0
6901
1744
1744004
MP1744004_131223FTO_388179
Bank
13/12/2023
1
270
2
270
0
0
270
0
6902
1744
1744004
MP1744004_131223FTO_388195
Bank
13/12/2023
1
200
1
200
0
0
200
0
6903
1744
1744004
MP1744004_131223FTO_388205
Bank
13/12/2023
1
1600
2
1600
0
0
1600
0
6904
1744
1744004
MP1744004_131223APB_FTO_388208
Bank
13/12/2023
1
16400
20
15600
1
800
15600
0
6905
1744
1744003
MP1744003_131223FTO_388365
Bank
13/12/2023
1
5325
7
5325
0
0
5325
0
6906
1744
1744003
MP1744003_131223APB_FTO_388369
Bank
13/12/2023
1
70014
93
70014
0
0
70014
0
6907
1744
1744003
MP1744003_131223FTO_388371
Bank
13/12/2023
1
7534
3
7140
2
394
7140
0
6908
1744
1744003
MP1744003_131223FTO_388378
Bank
13/12/2023
1
193
0
0
1
193
0
0
6909
1744
1744001
MP1744001_131223APB_FTO_388512
Bank
13/12/2023
1
97698
118
96986
1
712
96986
0
6910
1744
1744006
MP1744006_131223APB_FTO_388522
Bank
13/12/2023
1
234909
209
233649
2
1260
233649
0
6911
1744
1744006
MP1744006_131223APB_FTO_388535
Bank
13/12/2023
1
160300
153
160300
0
0
160300
0
6912
1744
1744001
MP1744001_131223FTO_388542
Bank
13/12/2023
1
780
1
780
0
0
780
0
6913
1744
1744006
MP1744006_131223FTO_388546
Bank
13/12/2023
1
3000
1
3000
0
0
3000
0
6914
1744
1744001
MP1744001_131223APB_FTO_388557
Bank
13/12/2023
1
133775
188
132780
2
995
132780
0
6915
1744
1744002
MP1744002_131223FTO_388856
Bank
13/12/2023
1
8450
10
8450
0
0
8450
0
6916
1744
1744002
MP1744002_131223APB_FTO_388873
Bank
13/12/2023
1
225024
272
224224
1
800
224224
0
6917
1744
1744001
MP1744001_131223FTO_388902
Bank
13/12/2023
1
680
1
680
0
0
680
0
6918
1744
1744002
MP1744002_131223FTO_388903
Bank
13/12/2023
1
7258
7
7258
0
0
7258
0
6919
1744
1744001
MP1744001_131223APB_FTO_388906
Bank
13/12/2023
1
42092
44
42092
0
0
42092
0
6920
1744
1744001
MP1744001_131223FTO_389035
Bank
13/12/2023
1
700
1
700
0
0
700
0
6921
1744
1744001
MP1744001_131223APB_FTO_389037
Bank
13/12/2023
1
8400
12
8400
0
0
8400
0
6922
1744
1744002
MP1744002_131223FTO_389136
Bank
13/12/2023
1
180
1
180
0
0
180
0
6923
1744
1744002
MP1744002_131223APB_FTO_389148
Bank
13/12/2023
1
35280
40
35280
0
0
35280
0
6924
1744
1744005
MP1744005_131223FTO_389563
Bank
13/12/2023
1
3704
4
3704
0
0
3704
0
6925
1744
1744005
MP1744005_131223FTO_389564
Bank
13/12/2023
1
2666
3
2666
0
0
2666
0
6926
1744
1744005
MP1744005_131223APB_FTO_389565
Bank
13/12/2023
1
94480
103
92804
2
1676
92804
0
6927
1744
1744006
MP1744006_131223FTO_389631
Bank
13/12/2023
1
14115
11
13115
1
1000
13115
0
6928
1744
1744006
MP1744006_131223APB_FTO_389633
Bank
13/12/2023
1
119285
134
119285
0
0
119285
0
6929
1744
1744006
MP1744006_131223APB_FTO_389668
Bank
13/12/2023
1
15600
6
15600
0
0
15600
0
6930
1744
1744003
MP1744003_131223FTO_389884
Bank
13/12/2023
1
9832
8
9832
0
0
9832
0
6931
1744
1744003
MP1744003_131223APB_FTO_389888
Bank
13/12/2023
1
173322
172
173322
0
0
173322
0
6932
1744
1744003
MP1744003_141223FTO_390165
Bank
14/12/2023
1
4520
6
4520
0
0
4520
0
6933
1744
1744003
MP1744003_141223FTO_390192
Bank
14/12/2023
1
1200
1
1200
0
0
1200
0
6934
1744
1744003
MP1744003_141223APB_FTO_390196
Bank
14/12/2023
1
259243
268
259078
1
165
259078
0
6935
1744
1744003
MP1744003_141223FTO_390202
Bank
14/12/2023
1
9530
11
9530
0
0
9530
0
6936
1744
1744006
MP1744006_141223FTO_390436
Bank
14/12/2023
1
8480
13
8480
0
0
8480
0
6937
1744
1744001
MP1744001_141223FTO_390437
Bank
14/12/2023
1
14400
12
14400
0
0
14400
0
6938
1744
1744006
MP1744006_141223APB_FTO_390439
Bank
14/12/2023
1
179402
204
178802
1
600
178802
0
6939
1744
1744006
MP1744006_141223APB_FTO_390441
Bank
14/12/2023
1
155830
185
155030
1
800
155030
0
6940
1744
1744001
MP1744001_141223APB_FTO_390447
Bank
14/12/2023
1
113550
115
113550
0
0
113550
0
6941
1744
1744002
MP1744002_141223FTO_390448
Bank
14/12/2023
1
2400
2
2400
0
0
2400
0
6942
1744
1744002
MP1744002_141223FTO_390467
Bank
14/12/2023
1
800
2
800
0
0
800
0
6943
1744
1744001
MP1744001_141223APB_FTO_390473
Bank
14/12/2023
1
108640
99
107440
1
1200
107440
0
6944
1744
1744001
MP1744001_141223APB_FTO_390475
Bank
14/12/2023
1
104792
87
104792
0
0
104792
0
6945
1744
1744001
MP1744001_141223FTO_390511
Bank
14/12/2023
1
1200
1
1200
0
0
1200
0
6946
1744
1744001
MP1744001_141223APB_FTO_390653
Bank
15/12/2023
1
10000
12
9240
0
0
10000
0
6947
1744
1744002
MP1744002_141223FTO_390706
Bank
14/12/2023
1
14980
15
14980
0
0
14980
0
6948
1744
1744002
MP1744002_141223APB_FTO_390719
Bank
14/12/2023
1
169140
248
166880
2
2260
166880
0
6949
1744
1744002
MP1744002_141223FTO_390743
Bank
14/12/2023
1
1400
2
1400
0
0
1400
0
6950
1744
1744002
MP1744002_141223FTO_390772
Bank
14/12/2023
1
2200
2
2200
0
0
2200
0
6951
1744
1744004
MP1744004_141223FTO_391029
Bank
14/12/2023
1
5380
4
3620
1
1760
3620
0
6952
1744
1744004
MP1744004_141223APB_FTO_391039
Bank
14/12/2023
1
141284
222
140882
1
402
140882
0
6953
1744
1744002
MP1744002_141223APB_FTO_391196
Bank
14/12/2023
1
2100
2
2100
0
0
2100
0
6954
1744
1744005
MP1744005_141223FTO_391256
Bank
14/12/2023
1
19914
17
17748
2
2166
17748
0
6955
1744
1744005
MP1744005_141223APB_FTO_391270
Bank
14/12/2023
1
342942
334
337450
5
5492
337450
0
6956
1744
1744005
MP1744005_141223FTO_391579
Bank
14/12/2023
1
13068
11
13068
0
0
13068
0
6957
1744
1744005
MP1744005_141223APB_FTO_391581
Bank
14/12/2023
1
43391
47
43391
0
0
43391
0
6958
1744
1744006
MP1744006_141223FTO_391865
Bank
14/12/2023
1
663
1
663
0
0
663
0
6959
1744
1744006
MP1744006_141223APB_FTO_391868
Bank
14/12/2023
1
101002
111
98897
2
2105
98897
0
6960
1744
1744003
MP1744003_141223FTO_391874
Bank
14/12/2023
1
400
1
400
0
0
400
0
6961
1744
1744003
MP1744003_141223APB_FTO_391881
Bank
14/12/2023
1
54780
64
54780
0
0
54780
0
6962
1744
1744004
MP1744004_151223APB_FTO_392143
Bank
15/12/2023
1
9077
15
8177
0
0
9077
0
6963
1744
1744002
MP1744002_151223FTO_392212
Bank
15/12/2023
1
3264
5
3264
0
0
3264
0
6964
1744
1744002
MP1744002_151223APB_FTO_392221
Bank
15/12/2023
1
262170
268
236560
0
0
262170
0
6965
1744
1744001
MP1744001_151223FTO_392743
Bank
15/12/2023
1
1565
2
1565
0
0
1565
0
6966
1744
1744001
MP1744001_151223APB_FTO_392747
Bank
15/12/2023
1
30560
53
30560
0
0
30560
0
6967
1744
1744001
MP1744001_151223APB_FTO_392752
Bank
15/12/2023
1
55640
76
49355
0
0
55640
0
6968
1744
1744001
MP1744001_151223APB_FTO_392762
Bank
15/12/2023
1
60560
74
58530
0
0
60560
0
6969
1744
1744001
MP1744001_151223APB_FTO_392796
Bank
15/12/2023
1
51960
69
42480
0
0
51960
0
6970
1744
1744001
MP1744001_151223APB_FTO_392824
Bank
15/12/2023
1
2873
1
2873
0
0
2873
0
6971
1744
1744004
MP1744004_151223FTO_392831
Bank
15/12/2023
1
5250
3
5250
0
0
5250
0
6972
1744
1744004
MP1744004_151223APB_FTO_392834
Bank
15/12/2023
1
23152
27
19412
0
0
23152
0
6973
1744
1744001
MP1744001_151223FTO_392848
Bank To HO
16/12/2023
1
1440
0
0
0
0
0
0
6974
1744
1744006
MP1744006_151223FTO_393006
Bank
15/12/2023
1
7700
7
7700
0
0
7700
0
6975
1744
1744006
MP1744006_151223APB_FTO_393012
Bank
15/12/2023
1
172209
138
121151
0
0
172209
0
6976
1744
1744006
MP1744006_151223APB_FTO_393020
Bank
15/12/2023
1
133879
136
111844
0
0
133879
0
6977
1744
1744005
MP1744005_151223FTO_393183
Bank
15/12/2023
1
22417
22
22417
0
0
22417
0
6978
1744
1744005
MP1744005_151223APB_FTO_393191
Bank
15/12/2023
1
197166
210
190694
0
0
197166
0
6979
1744
1744003
MP1744003_151223FTO_393669
Bank
15/12/2023
1
16129
26
16129
0
0
16129
0
6980
1744
1744003
MP1744003_151223APB_FTO_393675
Bank
15/12/2023
1
395677
362
299387
0
0
395677
0
6981
1744
1744003
MP1744003_151223FTO_393709
Bank
15/12/2023
1
8010
9
8010
0
0
8010
0
6982
1744
1744003
MP1744003_151223APB_FTO_393719
Bank
15/12/2023
1
159754
132
114684
0
0
159754
0
6983
1744
1744006
MP1744006_151223APB_FTO_393867
Bank
15/12/2023
1
104899
19
19553
0
0
104899
0
6984
1744
1744006
MP1744006_151223FTO_393905
Bank
15/12/2023
1
3835
3
2935
0
0
3835
0
6985
1744
1744006
MP1744006_151223APB_FTO_393907
Bank
15/12/2023
1
97920
91
90365
0
0
97920
0
6986
1744
1744006
MP1744006_161223FTO_394083
Bank
16/12/2023
1
1424
2
1424
0
0
1424
0
6987
1744
1744006
MP1744006_161223APB_FTO_394084
Bank
16/12/2023
1
148903
103
75254
0
0
148903
0
6988
1744
1744006
MP1744006_161223FTO_394688
Bank
16/12/2023
1
11320
13
11320
0
0
11320
0
6989
1744
1744006
MP1744006_161223APB_FTO_394692
Bank
16/12/2023
1
211217
176
174946
0
0
211217
0
6990
1744
1744006
MP1744006_161223APB_FTO_394693
Bank
16/12/2023
1
185698
195
177348
0
0
185698
0
6991
1744
1744006
MP1744006_161223APB_FTO_394700
Bank
16/12/2023
1
43795
48
40900
0
0
43795
0
6992
1744
1744006
MP1744006_161223APB_FTO_394702
Bank
16/12/2023
1
71250
91
67640
0
0
71250
0
6993
1744
1744001
MP1744001_161223FTO_394720
Bank
16/12/2023
1
5470
7
5470
0
0
5470
0
6994
1744
1744001
MP1744001_161223APB_FTO_394730
Bank
16/12/2023
1
115170
2
2000
0
0
115170
0
6995
1744
1744001
MP1744001_161223APB_FTO_394749
Bank
16/12/2023
1
43690
1
1020
0
0
43690
0
6996
1744
1744001
MP1744001_161223FTO_394760
Bank
16/12/2023
1
13110
10
13110
0
0
13110
0
6997
1744
1744001
MP1744001_161223APB_FTO_394761
Bank
16/12/2023
1
62970
47
57230
0
0
62970
0
6998
1744
1744002
MP1744002_161223FTO_394807
Bank
16/12/2023
1
23328
25
23328
0
0
23328
0
6999
1744
1744002
MP1744002_161223APB_FTO_394825
Bank
16/12/2023
1
444629
388
326436
0
0
444629
0
7000
1744
1744004
MP1744004_161223FTO_394920
Bank
16/12/2023
1
17560
10
17560
0
0
17560
0
7001
1744
1744004
MP1744004_161223APB_FTO_394924
Bank
16/12/2023
1
199216
177
179758
0
0
199216
0
7002
1744
1744006
MP1744006_171223APB_FTO_395236
Bank
17/12/2023
1
123216
53
56889
0
0
123216
0
7003
1744
1744003
MP1744003_171223FTO_395251
Bank
17/12/2023
1
34662
29
33662
0
0
34662
0
7004
1744
1744003
MP1744003_171223APB_FTO_395252
Bank
17/12/2023
1
460773
411
396649
0
0
460773
0
7005
1744
1744006
MP1744006_171223FTO_395411
Bank
17/12/2023
1
5015
7
5015
0
0
5015
0
7006
1744
1744006
MP1744006_171223APB_FTO_395413
Bank
17/12/2023
1
148185
15
11100
0
0
148185
0
7007
1744
1744006
MP1744006_171223APB_FTO_395417
Bank
17/12/2023
1
145515
26
19720
0
0
145515
0
7008
1744
1744006
MP1744006_171223FTO_395422
Bank
17/12/2023
1
2280
0
0
0
0
2280
0
7009
1744
1744006
MP1744006_171223APB_FTO_395424
Bank
17/12/2023
1
53210
42
44210
0
0
53210
0
7010
1744
1744005
MP1744005_171223FTO_395453
Bank
17/12/2023
1
86190
79
82878
0
0
86190
0
7011
1744
1744005
MP1744005_171223APB_FTO_395455
Bank
17/12/2023
1
336113
115
123034
0
0
336113
0
7012
1744
1744001
MP1744001_171223APB_FTO_395712
Bank
17/12/2023
1
4182
4
4182
0
0
4182
0
7013
1744
1744001
MP1744001_171223APB_FTO_395745
Bank
17/12/2023
1
11400
0
0
0
0
11400
0
7014
1744
1744004
MP1744004_171223FTO_395884
Bank
17/12/2023
1
9900
11
9900
0
0
9900
0
7015
1744
1744004
MP1744004_171223APB_FTO_395890
Bank
17/12/2023
1
177178
71
65786
0
0
177178
0
7016
1744
1744006
MP1744006_171223FTO_395972
Bank
17/12/2023
1
1400
1
1400
0
0
1400
0
7017
1744
1744006
MP1744006_171223APB_FTO_395977
Bank
17/12/2023
1
200610
61
71292
0
0
200610
0
7018
1744
1744006
MP1744006_171223FTO_396037
Bank
17/12/2023
1
2430
2
2430
0
0
2430
0
7019
1744
1744006
MP1744006_171223APB_FTO_396042
Bank
17/12/2023
1
187700
21
24470
0
0
187700
0
7020
1744
1744003
MP1744003_181223FTO_396133
Bank
18/12/2023
1
4340
3
1940
0
0
4340
0
7021
1744
1744003
MP1744003_181223APB_FTO_396134
Bank
18/12/2023
1
68846
1
3066
0
0
68846
0
7022
1744
1744004
MP1744004_181223FTO_396135
Bank
18/12/2023
1
10150
6
7350
0
0
10150
0
7023
1744
1744004
MP1744004_181223APB_FTO_396136
Bank
18/12/2023
1
21716
0
0
0
0
21716
0
7024
1744
1744001
MP1744001_181223FTO_396595
Bank
18/12/2023
1
2550
3
2550
0
0
2550
0
7025
1744
1744001
MP1744001_181223APB_FTO_396601
Bank
18/12/2023
1
92315
1
1260
0
0
92315
0
7026
1744
1744001
MP1744001_181223APB_FTO_396608
Bank
18/12/2023
1
112843
0
0
0
0
112843
0
7027
1744
1744001
MP1744001_181223APB_FTO_396613
Bank
18/12/2023
1
14340
0
0
0
0
14340
0
7028
1744
1744001
MP1744001_181223APB_FTO_396627
Bank
18/12/2023
1
51526
0
0
0
0
51526
0
7029
1744
1744001
MP1744001_181223FTO_396676
Bank
18/12/2023
1
7600
6
7600
0
0
7600
0
7030
1744
1744001
MP1744001_181223APB_FTO_396679
Bank
18/12/2023
1
55680
0
0
0
0
55680
0
7031
1744
1744002
MP1744002_181223FTO_396845
Bank
18/12/2023
1
5000
6
5000
0
0
5000
0
7032
1744
1744002
MP1744002_181223APB_FTO_396856
Bank
18/12/2023
1
145984
3
1800
0
0
145984
0
7033
1744
1744001
MP1744001_181223APB_FTO_396866
Bank
18/12/2023
1
41923
0
0
0
0
41923
0
7034
1744
1744005
MP1744005_181223FTO_397067
Bank
18/12/2023
1
17420
16
15880
0
0
17420
0
7035
1744
1744001
MP1744001_181223FTO_397069
Bank
18/12/2023
1
6800
6
6800
0
0
6800
0
7036
1744
1744001
MP1744001_181223APB_FTO_397072
Bank
18/12/2023
1
50000
1
1200
0
0
50000
0
7037
1744
1744005
MP1744005_181223APB_FTO_397075
Bank
18/12/2023
1
348200
0
0
0
0
348200
0
7038
1744
1744001
MP1744001_181223FTO_397083
Bank
18/12/2023
1
3276
3
3276
0
0
3276
0
7039
1744
1744001
MP1744001_181223APB_FTO_397086
Bank
18/12/2023
1
95186
0
0
0
0
95186
0
7040
1744
1744004
MP1744004_181223FTO_397119
Bank
18/12/2023
1
10070
15
9190
0
0
10070
0
7041
1744
1744004
MP1744004_181223APB_FTO_397124
Bank
18/12/2023
1
166371
0
0
0
0
166371
0
7042
1744
1744006
MP1744006_181223FTO_397448
Bank
18/12/2023
1
9822
11
9822
0
0
9822
0
7043
1744
1744006
MP1744006_181223APB_FTO_397454
Bank
18/12/2023
1
196026
3
2166
0
0
196026
0
7044
1744
1744001
MP1744001_181223FTO_397552
Bank
18/12/2023
1
6315
6
6315
0
0
6315
0
7045
1744
1744001
MP1744001_181223APB_FTO_397571
Bank
18/12/2023
1
248355
1
360
0
0
248355
0
7046
1744
1744003
MP1744003_181223FTO_397625
Bank
18/12/2023
1
4073
6
4073
0
0
4073
0
7047
1744
1744003
MP1744003_181223APB_FTO_397631
Bank
18/12/2023
1
136126
0
0
0
0
136126
0
7048
1744
1744003
MP1744003_191223APB_FTO_397838
Bank
19/12/2023
1
98140
1
600
0
0
98140
0
7049
1744
1744003
MP1744003_191223FTO_397861
Bank
19/12/2023
1
4444
1
1428
0
0
4444
0
7050
1744
1744003
MP1744003_191223FTO_397864
Bank
19/12/2023
1
800
1
800
0
0
800
0
7051
1744
1744001
MP1744001_191223FTO_397928
Bank
19/12/2023
1
840
1
840
0
0
840
0
7052
1744
1744001
MP1744001_191223APB_FTO_397935
Bank
19/12/2023
1
126750
1
420
0
0
126750
0
7053
1744
1744001
MP1744001_191223FTO_397953
Bank
19/12/2023
1
1200
1
1200
0
0
1200
0
7054
1744
1744001
MP1744001_191223APB_FTO_397959
Bank
19/12/2023
1
83296
0
0
0
0
83296
0
7055
1744
1744002
MP1744002_191223FTO_397968
Bank
19/12/2023
1
4420
5
4420
0
0
4420
0
7056
1744
1744001
MP1744001_191223APB_FTO_397988
Bank
19/12/2023
1
89650
0
0
0
0
89650
0
7057
1744
1744001
MP1744001_191223APB_FTO_398000
Bank
19/12/2023
1
157800
1
900
0
0
157800
0
7058
1744
1744002
MP1744002_191223APB_FTO_398018
Bank
19/12/2023
1
208761
2
2580
0
0
208761
0
7059
1744
1744004
MP1744004_191223FTO_398147
Bank
19/12/2023
1
2802
5
2802
0
0
2802
0
7060
1744
1744004
MP1744004_191223APB_FTO_398152
Bank
19/12/2023
1
138199
0
0
0
0
138199
0
7061
1744
1744006
MP1744006_191223FTO_398256
Bank
19/12/2023
1
17470
14
16175
0
0
17470
0
7062
1744
1744006
MP1744006_191223APB_FTO_398261
Bank
19/12/2023
1
235131
1
1110
0
0
235131
0
7063
1744
1744006
MP1744006_191223APB_FTO_398266
Bank
19/12/2023
1
196265
0
0
0
0
196265
0
7064
1744
1744006
MP1744006_191223APB_FTO_398277
Bank
19/12/2023
1
196344
3
2970
0
0
196344
0
7065
1744
1744006
MP1744006_191223APB_FTO_398281
Bank
19/12/2023
1
232973
0
0
0
0
232973
0
7066
1744
1744004
MP1744004_191223APB_FTO_398435
Bank
19/12/2023
1
12513
0
0
0
0
12513
0
7067
1744
1744004
MP1744004_191223FTO_398436
Bank
19/12/2023
1
1547
1
1547
0
0
1547
0
7068
1744
1744006
MP1744006_191223FTO_398688
Bank
19/12/2023
1
1200
2
1200
0
0
1200
0
7069
1744
1744006
MP1744006_191223APB_FTO_398690
Bank
19/12/2023
1
13800
0
0
0
0
13800
0
7070
1744
1744005
MP1744005_191223FTO_398824
Bank
19/12/2023
1
19218
20
19218
0
0
19218
0
7071
1744
1744005
MP1744005_191223APB_FTO_398860
Bank
19/12/2023
1
368719
0
0
0
0
368719
0
7072
1744
1744006
MP1744006_191223APB_FTO_399208
Bank
19/12/2023
1
240792
6
7200
0
0
240792
0
7073
1744
1744006
MP1744006_191223FTO_399210
Bank
19/12/2023
1
4000
5
4000
0
0
4000
0
7074
1744
1744001
MP1744001_191223APB_FTO_399273
Bank
19/12/2023
1
19200
0
0
0
0
19200
0
7075
1744
1744003
MP1744003_191223FTO_399330
Bank
19/12/2023
1
17873
19
17873
0
0
17873
0
7076
1744
1744003
MP1744003_191223APB_FTO_399341
Bank
19/12/2023
1
602207
0
0
0
0
602207
0
7077
1744
1744004
MP1744004_191223FTO_399397
Bank
19/12/2023
1
12954
15
12954
0
0
12954
0
7078
1744
1744004
MP1744004_191223APB_FTO_399408
Bank
19/12/2023
1
166359
1
360
0
0
166359
0
7079
1744
1744004
MP1744004_191223FTO_399411
Bank To HO
19/12/2023
1
1428
0
0
0
0
0
0
7080
1744
1744006
MP1744006_201223FTO_399612
Bank
20/12/2023
1
20300
18
20300
0
0
20300
0
7081
1744
1744006
MP1744006_201223APB_FTO_399615
Bank
20/12/2023
1
221580
38
42400
0
0
221580
0
7082
1744
1744006
MP1744006_201223APB_FTO_399621
Bank
20/12/2023
1
221414
7
6780
0
0
221414
0
7083
1744
1744002
MP1744002_201223FTO_399675
Bank
20/12/2023
1
8869
17
8869
0
0
8869
0
7084
1744
1744002
MP1744002_201223APB_FTO_399684
Bank
20/12/2023
1
449358
12
9267
0
0
449358
0
7085
1744
1744001
MP1744001_201223APB_FTO_400057
Bank
20/12/2023
1
8800
0
0
0
0
8800
0
7086
1744
1744006
MP1744006_201223FTO_400119
Bank
20/12/2023
1
1140
1
1140
0
0
1140
0
7087
1744
1744006
MP1744006_201223APB_FTO_400126
Bank
20/12/2023
1
222705
0
0
0
0
222705
0
7088
1744
1744006
MP1744006_201223APB_FTO_400131
Bank
20/12/2023
1
162657
2
2002
0
0
162657
0
7089
1744
1744006
MP1744006_201223FTO_400142
Bank
20/12/2023
1
15495
15
13835
0
0
15495
0
7090
1744
1744001
MP1744001_201223FTO_400301
Bank
20/12/2023
1
3060
3
3060
0
0
3060
0
7091
1744
1744001
MP1744001_201223APB_FTO_400310
Bank
20/12/2023
1
55760
0
0
0
0
55760
0
7092
1744
1744001
MP1744001_201223APB_FTO_400315
Bank
20/12/2023
1
66980
2
1700
0
0
66980
0
7093
1744
1744001
MP1744001_201223APB_FTO_400324
Bank
20/12/2023
1
68960
1
750
0
0
68960
0
7094
1744
1744001
MP1744001_201223APB_FTO_400326
Bank
20/12/2023
1
41730
1
660
0
0
41730
0
7095
1744
1744006
MP1744006_201223APB_FTO_400396
Bank
20/12/2023
1
119380
1
740
0
0
119380
0
7096
1744
1744004
MP1744004_201223FTO_400589
Bank
20/12/2023
1
12038
9
11138
0
0
12038
0
7097
1744
1744004
MP1744004_201223APB_FTO_400599
Bank
20/12/2023
1
193064
0
0
0
0
193064
0
7098
1744
1744004
MP1744004_201223FTO_400620
Bank
20/12/2023
1
1400
1
1400
0
0
1400
0
7099
1744
1744003
MP1744003_201223FTO_400646
Bank
20/12/2023
1
18860
16
15900
0
0
18860
0
7100
1744
1744003
MP1744003_201223APB_FTO_400657
Bank
20/12/2023
1
343726
3
2180
0
0
343726
0
7101
1744
1744005
MP1744005_201223FTO_401005
Bank
20/12/2023
1
21139
21
21139
0
0
21139
0
7102
1744
1744005
MP1744005_201223APB_FTO_401012
Bank
20/12/2023
1
191175
1
800
0
0
191175
0
7103
1744
1744006
MP1744006_201223FTO_401038
Bank
20/12/2023
1
3340
5
3340
0
0
3340
0
7104
1744
1744006
MP1744006_201223APB_FTO_401040
Bank
20/12/2023
1
37260
0
0
0
0
37260
0
7105
1744
1744004
MP1744004_201223FTO_401267
Bank
20/12/2023
1
7585
6
7585
0
0
7585
0
7106
1744
1744004
MP1744004_201223APB_FTO_401271
Bank
20/12/2023
1
40852
0
0
0
0
40852
0
7107
1744
1744006
MP1744006_211223APB_FTO_401348
Bank
21/12/2023
1
146700
141
107100
0
0
146700
0
7108
1744
1744006
MP1744006_211223APB_FTO_401349
Bank
21/12/2023
1
137506
9
4320
0
0
137506
0
7109
1744
1744004
MP1744004_211223FTO_401459
Bank
21/12/2023
1
1190
0
0
0
0
1190
0
7110
1744
1744004
MP1744004_211223APB_FTO_401460
Bank
21/12/2023
1
15066
1
1080
0
0
15066
0
7111
1744
1744006
MP1744006_211223FTO_401511
Bank
21/12/2023
1
16690
17
16690
0
0
16690
0
7112
1744
1744006
MP1744006_211223FTO_401518
Bank
21/12/2023
1
5000
3
5000
0
0
5000
0
7113
1744
1744006
MP1744006_211223FTO_401521
Bank
21/12/2023
1
4000
5
4000
0
0
4000
0
7114
1744
1744006
MP1744006_211223APB_FTO_401524
Bank
21/12/2023
1
216550
9
9870
0
0
216550
0
7115
1744
1744002
MP1744002_211223FTO_401551
Bank
21/12/2023
1
32490
32
31160
0
0
32490
0
7116
1744
1744002
MP1744002_211223APB_FTO_401572
Bank
21/12/2023
1
528595
7
6554
0
0
528595
0
7117
1744
1744001
MP1744001_211223FTO_401804
Bank
21/12/2023
1
1224
1
1224
0
0
1224
0
7118
1744
1744001
MP1744001_211223APB_FTO_401811
Bank
21/12/2023
1
76536
1
540
0
0
76536
0
7119
1744
1744001
MP1744001_211223FTO_401848
Bank
21/12/2023
1
525
1
525
0
0
525
0
7120
1744
1744001
MP1744001_211223APB_FTO_401853
Bank
21/12/2023
1
105165
0
0
0
0
105165
0
7121
1744
1744001
MP1744001_211223APB_FTO_401879
Bank
21/12/2023
1
21740
2
4165
0
0
21740
0
7122
1744
1744003
MP1744003_211223FTO_401895
Bank
21/12/2023
1
8230
9
8230
0
0
8230
0
7123
1744
1744003
MP1744003_211223APB_FTO_401909
Bank
21/12/2023
1
163875
0
0
0
0
163875
0
7124
1744
1744001
MP1744001_211223APB_FTO_401929
Bank
21/12/2023
1
27260
1
1000
0
0
27260
0
7125
1744
1744001
MP1744001_211223APB_FTO_402053
Bank
21/12/2023
1
41800
0
0
0
0
41800
0
7126
1744
1744006
MP1744006_211223FTO_402061
Bank
21/12/2023
1
4425
6
4425
0
0
4425
0
7127
1744
1744006
MP1744006_211223APB_FTO_402062
Bank
21/12/2023
1
167377
1
362
0
0
167377
0
7128
1744
1744006
MP1744006_211223APB_FTO_402063
Bank
21/12/2023
1
203402
1
1230
0
0
203402
0
7129
1744
1744006
MP1744006_211223APB_FTO_402065
Bank
21/12/2023
1
28916
2
1600
0
0
28916
0
7130
1744
1744003
MP1744003_211223FTO_402167
Bank
21/12/2023
1
5274
5
5274
0
0
5274
0
7131
1744
1744003
MP1744003_211223APB_FTO_402170
Bank
21/12/2023
1
217499
0
0
0
0
217499
0
7132
1744
1744004
MP1744004_211223APB_FTO_402217
Bank
21/12/2023
1
67082
0
0
0
0
67082
0
7133
1744
1744002
MP1744002_211223FTO_402295
Bank
21/12/2023
1
13905
16
13905
0
0
13905
0
7134
1744
1744002
MP1744002_211223APB_FTO_402308
Bank
21/12/2023
1
126180
2
2100
0
0
126180
0
7135
1744
1744002
MP1744002_211223FTO_402331
Bank
21/12/2023
1
2800
1
2800
0
0
2800
0
7136
1744
1744005
MP1744005_211223FTO_402693
Bank
21/12/2023
1
57991
50
57791
0
0
57991
0
7137
1744
1744005
MP1744005_211223APB_FTO_402707
Bank
21/12/2023
1
296628
5
4228
0
0
296628
0
7138
1744
1744005
MP1744005_211223FTO_402713
Bank
21/12/2023
1
4940
3
4940
0
0
4940
0
7139
1744
1744006
MP1744006_211223FTO_402725
Bank
21/12/2023
1
2460
2
2460
0
0
2460
0
7140
1744
1744006
MP1744006_211223APB_FTO_402730
Bank
21/12/2023
1
202573
2
2460
0
0
202573
0
7141
1744
1744004
MP1744004_211223FTO_402895
Bank
21/12/2023
1
7295
12
7295
0
0
7295
0
7142
1744
1744004
MP1744004_211223APB_FTO_402899
Bank
21/12/2023
1
114423
1
840
0
0
114423
0
7143
1744
1744003
MP1744003_211223FTO_402930
Bank
21/12/2023
1
33775
25
32375
0
0
33775
0
7144
1744
1744003
MP1744003_211223APB_FTO_402933
Bank
21/12/2023
1
425270
0
0
0
0
425270
0
7145
1744
1744004
MP1744004_221223FTO_403027
Bank
22/12/2023
1
4850
4
4850
0
0
4850
0
7146
1744
1744004
MP1744004_221223APB_FTO_403028
Bank
22/12/2023
1
61100
0
0
0
0
61100
0
7147
1744
1744006
MP1744006_221223FTO_403142
Bank
22/12/2023
1
2960
4
2960
0
0
2960
0
7148
1744
1744006
MP1744006_221223APB_FTO_403147
Bank
22/12/2023
1
178670
1
1140
0
0
178670
0
7149
1744
1744006
MP1744006_221223APB_FTO_403149
Bank
22/12/2023
1
92500
1
1140
0
0
92500
0
7150
1744
1744001
MP1744001_221223APB_FTO_403328
Bank
22/12/2023
1
102940
0
0
0
0
102940
0
7151
1744
1744001
MP1744001_221223FTO_403338
Bank
22/12/2023
1
1600
2
1600
0
0
1600
0
7152
1744
1744001
MP1744001_221223APB_FTO_403350
Bank
22/12/2023
1
205990
0
0
0
0
205990
0
7153
1744
1744001
MP1744001_221223APB_FTO_403361
Bank
22/12/2023
1
68580
0
0
0
0
68580
0
7154
1744
1744001
MP1744001_221223APB_FTO_403370
Bank
22/12/2023
1
90080
1
1050
0
0
90080
0
7155
1744
1744001
MP1744001_221223FTO_403393
Bank To HO
24/12/2023
1
640
0
0
0
0
0
0
7156
1744
1744006
MP1744006_221223FTO_403456
Bank
22/12/2023
1
1095
2
1095
0
0
1095
0
7157
1744
1744006
MP1744006_221223APB_FTO_403464
Bank
22/12/2023
1
152020
95
86050
0
0
152020
0
7158
1744
1744006
MP1744006_221223APB_FTO_403467
Bank
22/12/2023
1
127925
20
19440
0
0
127925
0
7159
1744
1744001
MP1744001_221223FTO_403712
Bank
22/12/2023
1
2640
3
2640
0
0
2640
0
7160
1744
1744001
MP1744001_221223FTO_403727
Bank
22/12/2023
1
680
1
680
0
0
680
0
7161
1744
1744001
MP1744001_221223APB_FTO_403743
Bank
22/12/2023
1
170020
1
680
0
0
170020
0
7162
1744
1744001
MP1744001_221223APB_FTO_403799
Bank
22/12/2023
1
3400
0
0
0
0
3400
0
7163
1744
1744006
MP1744006_221223FTO_403864
Bank
23/12/2023
1
800
1
800
0
0
800
0
7164
1744
1744006
MP1744006_221223APB_FTO_403872
Bank
23/12/2023
1
238053
0
0
0
0
238053
0
7165
1744
1744003
MP1744003_221223APB_FTO_404152
Bank
22/12/2023
1
342805
0
0
0
0
342805
0
7166
1744
1744003
MP1744003_221223FTO_404155
Bank
22/12/2023
1
19350
16
19350
0
0
19350
0
7167
1744
1744003
MP1744003_221223FTO_404340
Bank
22/12/2023
1
6135
7
6135
0
0
6135
0
7168
1744
1744003
MP1744003_221223APB_FTO_404355
Bank
22/12/2023
1
112720
137
111685
0
0
112720
0
7169
1744
1744004
MP1744004_221223FTO_404391
Bank
22/12/2023
1
19452
15
19452
0
0
19452
0
7170
1744
1744004
MP1744004_221223APB_FTO_404401
Bank
22/12/2023
1
280550
0
0
0
0
280550
0
7171
1744
1744004
MP1744004_221223APB_FTO_404425
Bank
22/12/2023
1
12580
0
0
0
0
12580
0
7172
1744
1744006
MP1744006_231223FTO_404513
Bank
23/12/2023
1
10400
9
9000
0
0
10400
0
7173
1744
1744006
MP1744006_231223APB_FTO_404515
Bank
23/12/2023
1
209017
7
7363
0
0
209017
0
7174
1744
1744006
MP1744006_231223APB_FTO_404516
Bank
23/12/2023
1
221165
7
7422
0
0
221165
0
7175
1744
1744006
MP1744006_231223APB_FTO_404517
Bank
23/12/2023
1
214090
2
2400
0
0
214090
0
7176
1744
1744006
MP1744006_231223APB_FTO_404518
Bank
23/12/2023
1
118435
2
1390
0
0
118435
0
7177
1744
1744006
MP1744006_231223FTO_405039
Bank
23/12/2023
1
13891
16
13891
0
0
13891
0
7178
1744
1744006
MP1744006_231223APB_FTO_405044
Bank
23/12/2023
1
214552
2
1560
0
0
214552
0
7179
1744
1744006
MP1744006_231223APB_FTO_405051
Bank
23/12/2023
1
188885
0
0
0
0
188885
0
7180
1744
1744006
MP1744006_231223APB_FTO_405057
Bank
23/12/2023
1
195736
0
0
0
0
195736
0
7181
1744
1744006
MP1744006_231223APB_FTO_405060
Bank
23/12/2023
1
238340
9
10854
0
0
238340
0
7182
1744
1744006
MP1744006_231223APB_FTO_405061
Bank
23/12/2023
1
42330
3
3660
0
0
42330
0
7183
1744
1744006
MP1744006_231223FTO_405064
Bank
23/12/2023
1
1230
1
1230
0
0
1230
0
7184
1744
1744002
MP1744002_231223FTO_405119
Bank
23/12/2023
1
9095
9
9095
0
0
9095
0
7185
1744
1744001
MP1744001_231223APB_FTO_405127
Bank
23/12/2023
1
53690
43
52490
0
0
53690
0
7186
1744
1744002
MP1744002_231223APB_FTO_405128
Bank
23/12/2023
1
164426
6
7140
0
0
164426
0
7187
1744
1744001
MP1744001_231223APB_FTO_405129
Bank
23/12/2023
1
42120
42
40680
0
0
42120
0
7188
1744
1744002
MP1744002_231223FTO_405148
Bank
23/12/2023
1
5324
6
5324
0
0
5324
0
7189
1744
1744005
MP1744005_231223FTO_405159
Bank
23/12/2023
1
58459
51
57349
0
0
58459
0
7190
1744
1744005
MP1744005_231223APB_FTO_405167
Bank
23/12/2023
1
672305
641
659491
0
0
672305
0
7191
1744
1744002
MP1744002_231223FTO_405168
Bank
23/12/2023
1
7492
8
7492
0
0
7492
0
7192
1744
1744002
MP1744002_231223APB_FTO_405178
Bank
23/12/2023
1
160421
19
20300
0
0
160421
0
7193
1744
1744001
MP1744001_231223APB_FTO_405206
Bank
23/12/2023
1
102720
114
97760
0
0
102720
0
7194
1744
1744001
MP1744001_231223FTO_405219
Bank
23/12/2023
1
18435
18
18435
0
0
18435
0
7195
1744
1744001
MP1744001_231223APB_FTO_405224
Bank
23/12/2023
1
124210
126
120915
0
0
124210
0
7196
1744
1744001
MP1744001_231223APB_FTO_405291
Bank
23/12/2023
1
1200
1
1200
0
0
1200
0
7197
1744
1744004
MP1744004_231223FTO_405319
Bank
23/12/2023
1
1800
0
0
0
0
1800
0
7198
1744
1744004
MP1744004_231223APB_FTO_405323
Bank
23/12/2023
1
48743
85
48743
0
0
48743
0
7199
1744
1744004
MP1744004_231223FTO_405335
Bank
23/12/2023
1
1989
5
1989
0
0
1989
0
7200
1744
1744006
MP1744006_231223FTO_405408
Bank
23/12/2023
1
2412
2
2412
0
0
2412
0
7201
1744
1744006
MP1744006_231223APB_FTO_405411
Bank
23/12/2023
1
166091
161
166091
0
0
166091
0
7202
1744
1744003
MP1744003_231223FTO_405497
Bank
23/12/2023
1
5335
6
5335
0
0
5335
0
7203
1744
1744003
MP1744003_231223APB_FTO_405502
Bank
23/12/2023
1
259639
253
258499
0
0
259639
0
7204
1744
1744001
MP1744001_241223FTO_405638
Bank
24/12/2023
1
1540
0
0
0
0
1540
0
7205
1744
1744001
MP1744001_241223APB_FTO_405639
Bank
24/12/2023
1
21560
14
21560
0
0
21560
0
7206
1744
1744001
MP1744001_241223APB_FTO_405875
Bank
24/12/2023
1
25960
30
25960
0
0
25960
0
7207
1744
1744006
MP1744006_241223FTO_406134
Bank
24/12/2023
1
4800
0
0
0
0
4800
0
7208
1744
1744006
MP1744006_241223APB_FTO_406137
Bank
24/12/2023
1
194895
206
194895
0
0
194895
0
7209
1744
1744006
MP1744006_241223APB_FTO_406142
Bank
24/12/2023
1
158680
173
157195
0
0
158680
0
7210
1744
1744004
MP1744004_241223FTO_406313
Bank
24/12/2023
1
13878
0
0
0
0
13878
0
7211
1744
1744004
MP1744004_241223APB_FTO_406318
Bank
24/12/2023
1
147159
143
145048
0
0
147159
0
7212
1744
1744004
MP1744004_241223FTO_406322
Bank To HO
24/12/2023
1
440
0
0
0
0
0
0
7213
1744
1744003
MP1744003_241223FTO_406388
Bank
24/12/2023
1
2400
0
0
0
0
2400
0
7214
1744
1744003
MP1744003_241223APB_FTO_406389
Bank
24/12/2023
1
21990
26
21990
0
0
21990
0
7215
1744
1744006
MP1744006_251223APB_FTO_406441
Bank
25/12/2023
1
231999
242
231999
0
0
231999
0
7216
1744
1744006
MP1744006_251223FTO_406553
Bank
25/12/2023
1
12706
0
0
0
0
12706
0
7217
1744
1744006
MP1744006_251223APB_FTO_406554
Bank
25/12/2023
1
188887
208
188887
0
0
188887
0
7218
1744
1744006
MP1744006_251223APB_FTO_406556
Bank
25/12/2023
1
195765
204
195285
0
0
195765
0
7219
1744
1744006
MP1744006_251223APB_FTO_406558
Bank
25/12/2023
1
199540
217
199540
0
0
199540
0
7220
1744
1744005
MP1744005_251223FTO_406756
Bank
25/12/2023
1
85885
0
0
0
0
85885
0
7221
1744
1744005
MP1744005_251223APB_FTO_406764
Bank
25/12/2023
1
615708
614
608040
0
0
615708
0
7222
1744
1744001
MP1744001_251223APB_FTO_406861
Bank
25/12/2023
1
27335
42
27335
0
0
27335
0
7223
1744
1744001
MP1744001_251223APB_FTO_406864
Bank
25/12/2023
1
59528
60
59528
0
0
59528
0
7224
1744
1744001
MP1744001_251223APB_FTO_406866
Bank
25/12/2023
1
57970
54
56770
0
0
57970
0
7225
1744
1744001
MP1744001_251223FTO_406891
Bank
25/12/2023
1
600
0
0
0
0
600
0
7226
1744
1744001
MP1744001_251223APB_FTO_406894
Bank
25/12/2023
1
3700
4
3700
0
0
3700
0
7227
1744
1744001
MP1744001_251223FTO_407058
Bank
25/12/2023
1
1547
0
0
0
0
1547
0
7228
1744
1744001
MP1744001_251223APB_FTO_407070
Bank
25/12/2023
1
128637
137
128279
0
0
128637
0
7229
1744
1744002
MP1744002_251223FTO_407133
Bank
25/12/2023
1
25680
0
0
0
0
25680
0
7230
1744
1744002
MP1744002_251223APB_FTO_407151
Bank
25/12/2023
1
268429
292
266289
0
0
268429
0
7231
1744
1744002
MP1744002_251223FTO_407159
Bank
25/12/2023
1
4310
0
0
0
0
4310
0
7232
1744
1744002
MP1744002_251223APB_FTO_407165
Bank
25/12/2023
1
14353
23
14353
0
0
14353
0
7233
1744
1744004
MP1744004_251223FTO_407300
Bank
25/12/2023
1
16426
0
0
0
0
16426
0
7234
1744
1744004
MP1744004_251223APB_FTO_407307
Bank
25/12/2023
1
293866
279
292466
0
0
293866
0
7235
1744
1744004
MP1744004_251223FTO_407312
Bank To HO
25/12/2023
1
700
0
0
0
0
0
0
7236
1744
1744003
MP1744003_251223FTO_407328
Bank
25/12/2023
1
2740
0
0
0
0
2740
0
7237
1744
1744003
MP1744003_251223APB_FTO_407330
Bank
25/12/2023
1
136840
133
135840
0
0
136840
0
7238
1744
1744003
MP1744003_251223FTO_407337
Bank
25/12/2023
1
2210
0
0
0
0
2210
0
7239
1744
1744003
MP1744003_251223APB_FTO_407338
Bank
25/12/2023
1
7293
8
7293
0
0
7293
0
7240
1744
1744002
MP1744002_261223FTO_407772
Bank
26/12/2023
1
9130
0
0
0
0
9130
0
7241
1744
1744002
MP1744002_261223APB_FTO_407779
Bank
26/12/2023
1
238930
249
237730
0
0
238930
0
7242
1744
1744006
MP1744006_261223FTO_407906
Bank
26/12/2023
1
2310
0
0
0
0
2310
0
7243
1744
1744006
MP1744006_261223APB_FTO_407910
Bank
26/12/2023
1
182425
198
181855
0
0
182425
0
7244
1744
1744002
MP1744002_261223APB_FTO_407917
Bank
26/12/2023
1
79920
82
79920
0
0
79920
0
7245
1744
1744002
MP1744002_261223FTO_407922
Bank
26/12/2023
1
1290
0
0
0
0
1290
0
7246
1744
1744006
MP1744006_261223APB_FTO_407925
Bank
26/12/2023
1
199259
198
199259
0
0
199259
0
7247
1744
1744002
MP1744002_261223APB_FTO_407926
Bank
26/12/2023
1
46440
42
46440
0
0
46440
0
7248
1744
1744006
MP1744006_261223APB_FTO_407930
Bank
26/12/2023
1
194160
199
192954
0
0
194160
0
7249
1744
1744003
MP1744003_261223FTO_408057
Bank
26/12/2023
1
11794
0
0
0
0
11794
0
7250
1744
1744003
MP1744003_261223APB_FTO_408075
Bank
26/12/2023
1
352701
326
352701
0
0
352701
0
7251
1744
1744006
MP1744006_261223FTO_408118
Bank
26/12/2023
1
760
0
0
0
0
760
0
7252
1744
1744006
MP1744006_261223APB_FTO_408121
Bank
26/12/2023
1
38570
13
2470
0
0
38570
0
7253
1744
1744005
MP1744005_261223FTO_408358
Bank
26/12/2023
1
47025
0
0
0
0
47025
0
7254
1744
1744006
MP1744006_261223FTO_408366
Bank
26/12/2023
1
2220
0
0
0
0
2220
0
7255
1744
1744006
MP1744006_261223APB_FTO_408367
Bank
26/12/2023
1
67340
61
67340
0
0
67340
0
7256
1744
1744005
MP1744005_261223APB_FTO_408376
Bank
26/12/2023
1
593039
5
5065
0
0
593039
0
7257
1744
1744006
MP1744006_261223APB_FTO_408395
Bank
26/12/2023
1
6630
2
6630
0
0
6630
0
7258
1744
1744002
MP1744002_261223FTO_408428
Bank
26/12/2023
1
4302
0
0
0
0
4302
0
7259
1744
1744001
MP1744001_261223FTO_408440
Bank
26/12/2023
1
2110
0
0
0
0
2110
0
7260
1744
1744001
MP1744001_261223APB_FTO_408444
Bank
26/12/2023
1
43010
62
43010
0
0
43010
0
7261
1744
1744002
MP1744002_261223APB_FTO_408445
Bank
26/12/2023
1
150013
136
150013
0
0
150013
0
7262
1744
1744001
MP1744001_261223APB_FTO_408462
Bank
26/12/2023
1
102110
86
102110
0
0
102110
0
7263
1744
1744001
MP1744001_261223FTO_408489
Bank
26/12/2023
1
1020
0
0
0
0
1020
0
7264
1744
1744001
MP1744001_261223APB_FTO_408498
Bank
26/12/2023
1
90400
91
90400
0
0
90400
0
7265
1744
1744001
MP1744001_261223APB_FTO_408504
Bank
26/12/2023
1
187435
194
185065
0
0
187435
0
7266
1744
1744001
MP1744001_261223APB_FTO_408552
Bank
26/12/2023
1
53210
55
53210
0
0
53210
0
7267
1744
1744001
MP1744001_261223APB_FTO_408557
Bank
26/12/2023
1
43520
46
43520
0
0
43520
0
7268
1744
1744003
MP1744003_261223FTO_408872
Bank
26/12/2023
1
12780
0
0
0
0
12780
0
7269
1744
1744003
MP1744003_261223APB_FTO_408876
Bank
26/12/2023
1
204692
143
182728
0
0
204692
0
7270
1744
1744004
MP1744004_261223FTO_408889
Bank
26/12/2023
1
15147
0
0
0
0
15147
0
7271
1744
1744004
MP1744004_261223APB_FTO_408907
Bank
26/12/2023
1
257506
301
255266
0
0
257506
0
7272
1744
1744006
MP1744006_261223FTO_408916
Bank
26/12/2023
1
10320
0
0
0
0
10320
0
7273
1744
1744006
MP1744006_261223APB_FTO_408922
Bank
26/12/2023
1
63750
58
41320
0
0
63750
0
7274
1744
1744003
MP1744003_261223FTO_408984
Bank
26/12/2023
1
9580
0
0
0
0
9580
0
7275
1744
1744003
MP1744003_261223APB_FTO_408987
Bank
26/12/2023
1
164550
163
164550
0
0
164550
0
7276
1744
1744003
MP1744003_261223FTO_408990
Bank
26/12/2023
1
2600
0
0
0
0
2600
0
7277
1744
1744003
MP1744003_261223APB_FTO_408992
Bank
26/12/2023
1
88200
83
88200
0
0
88200
0
7278
1744
1744004
MP1744004_271223FTO_409100
Bank
27/12/2023
1
7031
0
0
0
0
7031
0
7279
1744
1744004
MP1744004_271223APB_FTO_409102
Bank
27/12/2023
1
113108
97
107196
0
0
113108
0
7280
1744
1744004
MP1744004_271223FTO_409104
Bank To HO
27/12/2023
1
1140
0
0
0
0
0
0
7281
1744
1744004
MP1744004_271223FTO_409107
Bank To HO
27/12/2023
1
221
0
0
0
0
0
0
7282
1744
1744006
MP1744006_271223APB_FTO_409184
Bank
27/12/2023
1
110660
77
90630
0
0
110660
0
7283
1744
1744006
MP1744006_271223APB_FTO_409213
Bank
27/12/2023
1
73754
60
68054
0
0
73754
0
7284
1744
1744006
MP1744006_271223FTO_409216
Bank
27/12/2023
1
1140
0
0
0
0
1140
0
7285
1744
1744002
MP1744002_271223FTO_409325
Bank
27/12/2023
1
30504
0
0
0
0
30504
0
7286
1744
1744002
MP1744002_271223APB_FTO_409335
Bank
27/12/2023
1
506648
554
503348
0
0
506648
0
7287
1744
1744002
MP1744002_271223FTO_409699
Bank
27/12/2023
1
9590
0
0
0
0
9590
0
7288
1744
1744002
MP1744002_271223APB_FTO_409712
Bank
27/12/2023
1
96702
123
78722
0
0
96702
0
7289
1744
1744005
MP1744005_271223FTO_409743
Bank
27/12/2023
1
41189
0
0
0
0
41189
0
7290
1744
1744005
MP1744005_271223APB_FTO_409754
Bank
27/12/2023
1
629835
670
621187
0
0
629835
0
7291
1744
1744006
MP1744006_271223FTO_409807
Bank
27/12/2023
1
9398
0
0
0
0
9398
0
7292
1744
1744006
MP1744006_271223APB_FTO_409812
Bank
27/12/2023
1
240301
188
207731
0
0
240301
0
7293
1744
1744006
MP1744006_271223APB_FTO_409819
Bank
27/12/2023
1
211689
193
196085
0
0
211689
0
7294
1744
1744006
MP1744006_271223FTO_409885
Bank
27/12/2023
1
29760
0
0
0
0
29760
0
7295
1744
1744004
MP1744004_271223FTO_409890
Bank
27/12/2023
1
3600
0
0
0
0
3600
0
7296
1744
1744006
MP1744006_271223APB_FTO_409891
Bank
27/12/2023
1
241000
215
237400
0
0
241000
0
7297
1744
1744006
MP1744006_271223APB_FTO_409893
Bank
27/12/2023
1
93960
93
92760
0
0
93960
0
7298
1744
1744004
MP1744004_271223APB_FTO_409895
Bank
27/12/2023
1
130846
150
127646
0
0
130846
0
7299
1744
1744006
MP1744006_271223APB_FTO_409936
Bank
27/12/2023
1
78120
70
63790
0
0
78120
0
7300
1744
1744001
MP1744001_271223FTO_410091
Bank
27/12/2023
1
5630
0
0
0
0
5630
0
7301
1744
1744001
MP1744001_271223APB_FTO_410098
Bank
27/12/2023
1
37934
57
37934
0
0
37934
0
7302
1744
1744001
MP1744001_271223APB_FTO_410101
Bank
27/12/2023
1
69600
105
63000
0
0
69600
0
7303
1744
1744001
MP1744001_271223APB_FTO_410106
Bank
27/12/2023
1
79950
106
79950
0
0
79950
0
7304
1744
1744001
MP1744001_271223FTO_410115
Bank
27/12/2023
1
3242
0
0
0
0
3242
0
7305
1744
1744001
MP1744001_271223APB_FTO_410129
Bank
27/12/2023
1
96136
97
89968
0
0
96136
0
7306
1744
1744001
MP1744001_271223APB_FTO_410134
Bank
27/12/2023
1
151973
150
150731
0
0
151973
0
7307
1744
1744003
MP1744003_271223FTO_410341
Bank
27/12/2023
1
5995
0
0
0
0
5995
0
7308
1744
1744003
MP1744003_271223APB_FTO_410342
Bank
27/12/2023
1
146669
137
139739
0
0
146669
0
7309
1744
1744003
MP1744003_271223FTO_410434
Bank
27/12/2023
1
5990
0
0
0
0
5990
0
7310
1744
1744003
MP1744003_271223APB_FTO_410439
Bank
27/12/2023
1
245470
147
153865
0
0
245470
0
7311
1744
1744006
MP1744006_271223APB_FTO_410462
Bank
27/12/2023
1
200635
176
172187
0
0
200635
0
7312
1744
1744006
MP1744006_271223APB_FTO_410479
Bank
27/12/2023
1
98410
114
97610
0
0
98410
0
7313
1744
1744001
MP1744001_281223APB_FTO_410799
Bank
28/12/2023
1
81900
0
0
0
0
81900
0
7314
1744
1744001
MP1744001_281223APB_FTO_410806
Bank
28/12/2023
1
51780
0
0
0
0
51780
0
7315
1744
1744001
MP1744001_281223APB_FTO_410844
Bank
28/12/2023
1
52162
0
0
0
0
52162
0
7316
1744
1744001
MP1744001_281223FTO_410865
Bank
28/12/2023
1
7000
0
0
0
0
7000
0
7317
1744
1744001
MP1744001_281223APB_FTO_410875
Bank
28/12/2023
1
27000
0
0
0
0
27000
0
7318
1744
1744002
MP1744002_281223FTO_411218
Bank
28/12/2023
1
21801
0
0
0
0
21801
0
7319
1744
1744002
MP1744002_281223APB_FTO_411231
Bank
28/12/2023
1
288274
370
282394
0
0
288274
0
7320
1744
1744005
MP1744005_281223FTO_411350
Bank
28/12/2023
1
20074
0
0
0
0
20074
0
7321
1744
1744005
MP1744005_281223APB_FTO_411358
Bank
28/12/2023
1
309025
351
303102
0
0
309025
0
7322
1744
1744004
MP1744004_281223FTO_411392
Bank
28/12/2023
1
7078
0
0
0
0
7078
0
7323
1744
1744004
MP1744004_281223APB_FTO_411400
Bank
28/12/2023
1
294554
292
243546
0
0
294554
0
7324
1744
1744004
MP1744004_281223FTO_411404
Bank To HO
28/12/2023
1
3190
0
0
0
0
0
0
7325
1744
1744004
MP1744004_281223FTO_411474
Bank
28/12/2023
1
1190
0
0
0
0
1190
0
7326
1744
1744004
MP1744004_281223FTO_411508
Bank
28/12/2023
1
100
0
0
0
0
100
0
7327
1744
1744004
MP1744004_281223FTO_411830
Bank
28/12/2023
1
8390
0
0
0
0
8390
0
7328
1744
1744004
MP1744004_281223APB_FTO_411836
Bank
28/12/2023
1
146330
0
0
0
0
146330
0
7329
1744
1744006
MP1744006_281223FTO_411920
Bank
28/12/2023
1
28407
0
0
0
0
28407
0
7330
1744
1744006
MP1744006_281223APB_FTO_411924
Bank
28/12/2023
1
229195
0
0
0
0
229195
0
7331
1744
1744006
MP1744006_281223APB_FTO_411928
Bank
28/12/2023
1
208497
0
0
0
0
208497
0
7332
1744
1744006
MP1744006_281223APB_FTO_411932
Bank
28/12/2023
1
168266
0
0
0
0
168266
0
7333
1744
1744006
MP1744006_281223APB_FTO_411937
Bank
28/12/2023
1
204624
0
0
0
0
204624
0
7334
1744
1744003
MP1744003_281223FTO_411942
Bank
28/12/2023
1
2890
0
0
0
0
2890
0
7335
1744
1744006
MP1744006_281223APB_FTO_411942
Bank
28/12/2023
1
200811
0
0
0
0
200811
0
7336
1744
1744006
MP1744006_281223APB_FTO_411946
Bank
28/12/2023
1
174560
0
0
0
0
174560
0
7337
1744
1744003
MP1744003_281223APB_FTO_411947
Bank
28/12/2023
1
143830
0
0
0
0
143830
0
7338
1744
1744006
MP1744006_281223APB_FTO_411952
Bank
28/12/2023
1
226272
0
0
0
0
226272
0
7339
1744
1744003
MP1744003_291223FTO_411997
Bank
29/12/2023
1
19255
18
19255
0
0
19255
0
7340
1744
1744003
MP1744003_291223APB_FTO_412006
Bank
29/12/2023
1
561590
548
547850
0
0
561590
0
7341
1744
1744006
MP1744006_291223FTO_412200
Bank
29/12/2023
1
6388
7
6388
0
0
6388
0
7342
1744
1744006
MP1744006_291223APB_FTO_412204
Bank
29/12/2023
1
149825
199
148975
0
0
149825
0
7343
1744
1744006
MP1744006_291223APB_FTO_412211
Bank
29/12/2023
1
216689
201
210944
0
0
216689
0
7344
1744
1744006
MP1744006_291223APB_FTO_412213
Bank
29/12/2023
1
231821
201
229409
0
0
231821
0
7345
1744
1744002
MP1744002_291223FTO_412362
Bank
29/12/2023
1
9037
12
9037
0
0
9037
0
7346
1744
1744002
MP1744002_291223APB_FTO_412367
Bank
29/12/2023
1
277758
329
273448
0
0
277758
0
7347
1744
1744006
MP1744006_291223FTO_412423
Bank
29/12/2023
1
11480
14
11480
0
0
11480
0
7348
1744
1744006
MP1744006_291223APB_FTO_412432
Bank
29/12/2023
1
254050
333
252730
0
0
254050
0
7349
1744
1744005
MP1744005_291223FTO_412628
Bank
30/12/2023
1
63006
0
0
0
0
63006
0
7350
1744
1744005
MP1744005_291223APB_FTO_412645
Bank
30/12/2023
1
755249
0
0
0
0
755249
0
7351
1744
1744005
MP1744005_291223APB_FTO_412653
Bank
30/12/2023
1
235688
0
0
0
0
235688
0
7352
1744
1744005
MP1744005_291223FTO_412800
Bank
30/12/2023
1
13352
0
0
0
0
13352
0
7353
1744
1744005
MP1744005_291223APB_FTO_412804
Bank
30/12/2023
1
225700
0
0
0
0
225700
0
7354
1744
1744004
MP1744004_291223FTO_412914
Bank
29/12/2023
1
5300
8
5300
0
0
5300
0
7355
1744
1744004
MP1744004_291223APB_FTO_412917
Bank
29/12/2023
1
116860
162
113620
0
0
116860
0
7356
1744
1744004
MP1744004_291223FTO_412934
Bank
29/12/2023
1
5020
3
5020
0
0
5020
0
7357
1744
1744004
MP1744004_291223APB_FTO_412936
Bank
29/12/2023
1
22800
39
22800
0
0
22800
0
7358
1744
1744004
MP1744004_291223FTO_412937
Bank
29/12/2023
1
400
3
400
0
0
400
0
7359
1744
1744001
MP1744001_291223FTO_412949
Bank
29/12/2023
1
6282
7
6282
0
0
6282
0
7360
1744
1744001
MP1744001_291223APB_FTO_412958
Bank
29/12/2023
1
53570
62
47630
0
0
53570
0
7361
1744
1744001
MP1744001_291223APB_FTO_412965
Bank
29/12/2023
1
105394
131
103358
0
0
105394
0
7362
1744
1744001
MP1744001_291223APB_FTO_412975
Bank
29/12/2023
1
142950
179
140930
0
0
142950
0
7363
1744
1744001
MP1744001_291223APB_FTO_412989
Bank
29/12/2023
1
176900
167
169340
0
0
176900
0
7364
1744
1744001
MP1744001_291223APB_FTO_412991
Bank
29/12/2023
1
71205
63
67395
0
0
71205
0
7365
1744
1744001
MP1744001_291223FTO_413003
Bank
29/12/2023
1
640
0
0
0
0
640
0
7366
1744
1744001
MP1744001_291223APB_FTO_413008
Bank
29/12/2023
1
9600
0
0
0
0
9600
0
7367
1744
1744006
MP1744006_291223FTO_413300
Bank
29/12/2023
1
1950
0
0
0
0
1950
0
7368
1744
1744006
MP1744006_291223APB_FTO_413310
Bank
29/12/2023
1
174019
0
0
0
0
174019
0
7369
1744
1744006
MP1744006_291223APB_FTO_413319
Bank
29/12/2023
1
250465
0
0
0
0
250465
0
7370
1744
1744003
MP1744003_301223FTO_413482
Bank
30/12/2023
1
22025
0
0
0
0
22025
0
7371
1744
1744001
MP1744001_301223APB_FTO_413500
Bank
30/12/2023
1
88130
0
0
0
0
88130
0
7372
1744
1744003
MP1744003_301223APB_FTO_413502
Bank
30/12/2023
1
556023
0
0
0
0
556023
0
7373
1744
1744001
MP1744001_301223FTO_413504
Bank
30/12/2023
1
4080
0
0
0
0
4080
0
7374
1744
1744001
MP1744001_301223APB_FTO_413507
Bank
30/12/2023
1
79390
0
0
0
0
79390
0
7375
1744
1744006
MP1744006_301223FTO_413636
Bank
30/12/2023
1
10700
0
0
0
0
10700
0
7376
1744
1744006
MP1744006_301223APB_FTO_413641
Bank
30/12/2023
1
204590
0
0
0
0
204590
0
7377
1744
1744006
MP1744006_301223APB_FTO_413644
Bank
30/12/2023
1
186360
0
0
0
0
186360
0
7378
1744
1744006
MP1744006_301223APB_FTO_413647
Bank
30/12/2023
1
161100
0
0
0
0
161100
0
7379
1744
1744006
MP1744006_301223APB_FTO_413650
Bank
30/12/2023
1
177465
0
0
0
0
177465
0
7380
1744
1744006
MP1744006_301223APB_FTO_413652
Bank
30/12/2023
1
257560
0
0
0
0
257560
0
7381
1744
1744005
MP1744005_301223FTO_413666
Bank
30/12/2023
1
58429
0
0
0
0
58429
0
7382
1744
1744005
MP1744005_301223APB_FTO_413670
Bank
30/12/2023
1
775396
1
780
0
0
775396
0
7383
1744
1744005
MP1744005_301223APB_FTO_413674
Bank
30/12/2023
1
440926
0
0
0
0
440926
0
7384
1744
1744006
MP1744006_301223FTO_413767
Bank
30/12/2023
1
9590
0
0
0
0
9590
0
7385
1744
1744006
MP1744006_301223APB_FTO_413770
Bank
30/12/2023
1
203520
0
0
0
0
203520
0
7386
1744
1744006
MP1744006_301223APB_FTO_413774
Bank
30/12/2023
1
184430
0
0
0
0
184430
0
7387
1744
1744003
MP1744003_301223FTO_413808
Bank
30/12/2023
1
10948
0
0
0
0
10948
0
7388
1744
1744003
MP1744003_301223APB_FTO_413814
Bank
30/12/2023
1
307653
0
0
0
0
307653
0
7389
1744
1744004
MP1744004_301223FTO_413843
Bank
30/12/2023
1
15538
0
0
0
0
15538
0
7390
1744
1744004
MP1744004_301223APB_FTO_413846
Bank
30/12/2023
1
230922
0
0
0
0
230922
0
7391
1744
1744004
MP1744004_301223FTO_413848
Bank To HO
30/12/2023
1
2020
0
0
0
0
0
0
7392
1744
1744001
MP1744001_301223FTO_414081
Bank
30/12/2023
1
840
0
0
0
0
840
0
7393
1744
1744001
MP1744001_301223APB_FTO_414089
Bank
30/12/2023
1
63400
0
0
0
0
63400
0
7394
1744
1744001
MP1744001_301223FTO_414112
Bank
30/12/2023
1
1800
0
0
0
0
1800
0
7395
1744
1744001
MP1744001_301223APB_FTO_414118
Bank
30/12/2023
1
74580
0
0
0
0
74580
0
7396
1744
1744001
MP1744001_301223APB_FTO_414134
Bank
30/12/2023
1
77900
0
0
0
0
77900
0
7397
1744
1744005
MP1744005_301223FTO_414171
Bank
30/12/2023
1
25776
0
0
0
0
25776
0
7398
1744
1744005
MP1744005_301223APB_FTO_414192
Bank
30/12/2023
1
671869
0
0
0
0
671869
0
7399
1744
1744004
MP1744004_301223FTO_414430
Bank
30/12/2023
1
19150
0
0
0
0
19150
0
7400
1744
1744004
MP1744004_301223APB_FTO_414435
Bank
30/12/2023
1
106330
0
0
0
0
106330
0
7401
1744
1744004
MP1744004_301223FTO_414445
Bank
30/12/2023
1
1260
0
0
0
0
1260
0
7402
1744
1744006
MP1744006_311223APB_FTO_414569
Bank
31/12/2023
1
193452
0
0
0
0
193452
0
7403
1744
1744006
MP1744006_311223APB_FTO_414570
Bank
31/12/2023
1
97782
0
0
0
0
97782
0
7404
1744
1744006
MP1744006_311223FTO_414797
Bank
31/12/2023
1
1740
0
0
0
0
1740
0
7405
1744
1744006
MP1744006_311223APB_FTO_414798
Bank
31/12/2023
1
120396
0
0
0
0
120396
0
7406
1744
1744006
MP1744006_311223APB_FTO_414810
Bank
31/12/2023
1
119335
0
0
0
0
119335
0
7407
1744
1744006
MP1744006_311223FTO_414811
Bank
31/12/2023
1
23263
0
0
0
0
23263
0
7408
1744
1744001
MP1744001_311223FTO_414912
Bank
31/12/2023
1
800
0
0
0
0
800
0
7409
1744
1744001
MP1744001_311223APB_FTO_414925
Bank
31/12/2023
1
67840
0
0
0
0
67840
0
7410
1744
1744001
MP1744001_311223APB_FTO_414927
Bank
31/12/2023
1
36600
0
0
0
0
36600
0
7411
1744
1744001
MP1744001_311223FTO_414940
Bank
31/12/2023
1
1200
0
0
0
0
1200
0
7412
1744
1744001
MP1744001_311223APB_FTO_414942
Bank
31/12/2023
1
13400
0
0
0
0
13400
0
7413
1744
1744006
MP1744006_311223FTO_414999
Bank
31/12/2023
1
3426
0
0
0
0
3426
0
7414
1744
1744006
MP1744006_311223APB_FTO_415003
Bank
31/12/2023
1
239672
0
0
0
0
239672
0
7415
1744
1744006
MP1744006_311223APB_FTO_415010
Bank
31/12/2023
1
143280
0
0
0
0
143280
0
7416
1744
1744006
MP1744006_311223FTO_415048
Bank
31/12/2023
1
4830
0
0
0
0
4830
0
7417
1744
1744006
MP1744006_311223APB_FTO_415050
Bank
31/12/2023
1
18060
0
0
0
0
18060
0
7418
1744
1744002
MP1744002_311223FTO_415103
Bank
31/12/2023
1
14085
0
0
0
0
14085
0
7419
1744
1744002
MP1744002_311223APB_FTO_415130
Bank
31/12/2023
1
444929
0
0
0
0
444929
0
7420
1744
1744002
MP1744002_311223FTO_415200
Bank
31/12/2023
1
13527
0
0
0
0
13527
0
7421
1744
1744002
MP1744002_311223APB_FTO_415208
Bank
31/12/2023
1
290745
0
0
0
0
290745
0
7422
1744
1744006
MP1744006_311223FTO_415272
Bank
31/12/2023
1
1140
0
0
0
0
1140
0
7423
1744
1744006
MP1744006_311223APB_FTO_415279
Bank
31/12/2023
1
206530
0
0
0
0
206530
0
7424
1744
1744003
MP1744003_311223FTO_415299
Bank
31/12/2023
1
13986
0
0
0
0
13986
0
7425
1744
1744003
MP1744003_311223APB_FTO_415302
Bank
31/12/2023
1
373293
0
0
0
0
373293
0
7426
1744
1744006
MP1744006_311223FTO_415508
Bank
31/12/2023
1
1140
0
0
0
0
1140
0
7427
1744
1744006
MP1744006_311223APB_FTO_415523
Bank
31/12/2023
1
202675
0
0
0
0
202675
0
7428
1744
1744006
MP1744006_311223APB_FTO_415531
Bank
31/12/2023
1
116800
0
0
0
0
116800
0
7429
1744
1744004
MP1744004_311223FTO_415558
Bank
31/12/2023
1
17503
0
0
0
0
17503
0
7430
1744
1744005
MP1744005_311223FTO_415565
Bank
31/12/2023
1
80669
0
0
0
0
80669
0
7431
1744
1744004
MP1744004_311223APB_FTO_415566
Bank
31/12/2023
1
213750
0
0
0
0
213750
0
7432
1744
1744004
MP1744004_311223FTO_415570
Bank To HO
31/12/2023
1
3060
0
0
0
0
0
0
7433
1744
1744005
MP1744005_311223APB_FTO_415581
Bank
31/12/2023
1
762850
0
0
0
0
762850
0
7434
1744
1744005
MP1744005_311223APB_FTO_415591
Bank
31/12/2023
1
395920
0
0
0
0
395920
0
7435
1744
1744003
MP1744003_311223FTO_415654
Bank
31/12/2023
1
200
0
0
0
0
200
0
7436
1744
1744003
MP1744003_311223APB_FTO_415659
Bank
31/12/2023
1
61120
0
0
0
0
61120
0
7437
1744
1744002
MP1744002_010124FTO_415873
Bank
01/01/2024
1
2400
0
0
0
0
2400
0
7438
1744
1744002
MP1744002_010124APB_FTO_415887
Bank
01/01/2024
1
236435
0
0
0
0
236435
0
7439
1744
1744004
MP1744004_010124FTO_415919
Bank
01/01/2024
1
5200
0
0
0
0
5200
0
7440
1744
1744004
MP1744004_010124APB_FTO_415923
Bank
01/01/2024
1
70344
0
0
0
0
70344
0
7441
1744
1744001
MP1744001_010124FTO_415955
Bank
01/01/2024
1
3000
0
0
0
0
3000
0
7442
1744
1744001
MP1744001_010124APB_FTO_415958
Bank
01/01/2024
1
80600
0
0
0
0
80600
0
7443
1744
1744001
MP1744001_010124APB_FTO_415961
Bank
01/01/2024
1
41910
0
0
0
0
41910
0
7444
1744
1744002
MP1744002_010124APB_FTO_416086
Bank
01/01/2024
1
30168
0
0
0
0
30168
0
7445
1744
1744001
MP1744001_010124APB_FTO_416099
Bank
01/01/2024
1
112950
0
0
0
0
112950
0
7446
1744
1744001
MP1744001_010124APB_FTO_416120
Bank
01/01/2024
1
96150
0
0
0
0
96150
0
7447
1744
1744001
MP1744001_010124APB_FTO_416125
Bank
01/01/2024
1
135900
0
0
0
0
135900
0
7448
1744
1744001
MP1744001_010124APB_FTO_416131
Bank
01/01/2024
1
98550
0
0
0
0
98550
0
7449
1744
1744001
MP1744001_010124APB_FTO_416139
Bank
01/01/2024
1
134400
0
0
0
0
134400
0
7450
1744
1744001
MP1744001_010124APB_FTO_416402
Bank
01/01/2024
1
320
0
0
0
0
320
0
7451
1744
1744003
MP1744003_010124APB_FTO_416419
Bank
01/01/2024
1
221771
0
0
0
0
221771
0
7452
1744
1744006
MP1744006_010124APB_FTO_416441
Bank
01/01/2024
1
197445
0
0
0
0
197445
0
7453
1744
1744004
MP1744004_010124FTO_416634
Bank
01/01/2024
1
442
0
0
0
0
442
0
7454
1744
1744004
MP1744004_010124APB_FTO_416635
Bank
01/01/2024
1
7116
0
0
0
0
7116
0
7455
1744
1744004
MP1744004_010124APB_FTO_416639
Bank
01/01/2024
1
11001
0
0
0
0
11001
0
7456
1744
1744005
MP1744005_010124FTO_416678
Bank
01/01/2024
1
10104
0
0
0
0
10104
0
7457
1744
1744005
MP1744005_010124APB_FTO_416680
Bank
01/01/2024
1
38702
0
0
0
0
38702
0
7458
1744
1744004
MP1744004_020124APB_FTO_417352
Bank
02/01/2024
1
271436
288
269011
0
0
271436
0
7459
1744
1744002
MP1744002_020124APB_FTO_417370
Bank
02/01/2024
1
373158
289
372152
0
0
373158
0
7460
1744
1744003
MP1744003_020124APB_FTO_417397
Bank
02/01/2024
1
273038
434
271138
0
0
273038
0
7461
1744
1744001
MP1744001_020124APB_FTO_417464
Bank
02/01/2024
1
109990
123
109990
0
0
109990
0
7462
1744
1744001
MP1744001_020124APB_FTO_417469
Bank
02/01/2024
1
100770
98
100770
0
0
100770
0
7463
1744
1744001
MP1744001_020124APB_FTO_417570
Bank
02/01/2024
1
27710
34
27710
0
0
27710
0
7464
1744
1744001
MP1744001_020124APB_FTO_417579
Bank
02/01/2024
1
43990
59
43990
0
0
43990
0
7465
1744
1744001
MP1744001_020124APB_FTO_417586
Bank
02/01/2024
1
83200
70
83200
0
0
83200
0
7466
1744
1744001
MP1744001_020124APB_FTO_417601
Bank
02/01/2024
1
96900
109
95950
0
0
96900
0
7467
1744
1744001
MP1744001_020124APB_FTO_417613
Bank
02/01/2024
1
28376
38
28376
0
0
28376
0
7468
1744
1744002
MP1744002_020124APB_FTO_417667
Bank
02/01/2024
1
1200
2
1200
0
0
1200
0
7469
1744
1744005
MP1744005_020124APB_FTO_417984
Bank
02/01/2024
1
321118
283
282108
0
0
321118
0
7470
1744
1744001
MP1744001_020124APB_FTO_418022
Bank
02/01/2024
1
148195
131
147395
0
0
148195
0
7471
1744
1744006
MP1744006_020124APB_FTO_418167
Bank
02/01/2024
1
230260
200
229060
0
0
230260
0
7472
1744
1744006
MP1744006_020124APB_FTO_418172
Bank
02/01/2024
1
190069
200
185240
0
0
190069
0
7473
1744
1744006
MP1744006_020124APB_FTO_418183
Bank
02/01/2024
1
175536
203
175536
0
0
175536
0
7474
1744
1744006
MP1744006_020124APB_FTO_418188
Bank
02/01/2024
1
257640
269
255840
0
0
257640
0
7475
1744
1744003
MP1744003_020124APB_FTO_418285
Bank
02/01/2024
1
106385
92
106385
0
0
106385
0
7476
1744
1744002
MP1744002_030124APB_FTO_418915
Bank
03/01/2024
1
511474
356
313519
0
0
511474
0
7477
1744
1744002
MP1744002_030124FTO_418925
Bank
03/01/2024
1
5404
0
0
0
0
5404
0
7478
1744
1744002
MP1744002_030124FTO_418934
Bank
03/01/2024
1
2702
0
0
0
0
2702
0
7479
1744
1744002
MP1744002_030124FTO_418946
Bank
03/01/2024
1
7880
0
0
0
0
7880
0
7480
1744
1744001
MP1744001_030124APB_FTO_418959
Bank
03/01/2024
1
135417
13
13835
0
0
135417
0
7481
1744
1744002
MP1744002_030124FTO_418965
Bank
03/01/2024
1
5510
0
0
0
0
5510
0
7482
1744
1744001
MP1744001_030124APB_FTO_418966
Bank
03/01/2024
1
40385
6
3485
0
0
40385
0
7483
1744
1744001
MP1744001_030124APB_FTO_418974
Bank
03/01/2024
1
52720
9
7770
0
0
52720
0
7484
1744
1744002
MP1744002_030124FTO_418989
Bank
03/01/2024
1
10260
0
0
0
0
10260
0
7485
1744
1744002
MP1744002_030124APB_FTO_419010
Bank
03/01/2024
1
36480
42
35840
0
0
36480
0
7486
1744
1744002
MP1744002_030124FTO_419056
Bank
04/01/2024
1
1400
0
0
0
0
1400
0
7487
1744
1744001
MP1744001_030124APB_FTO_419145
Bank
03/01/2024
1
77520
86
70720
0
0
77520
0
7488
1744
1744004
MP1744004_030124APB_FTO_419191
Bank
03/01/2024
1
259163
234
139936
0
0
259163
0
7489
1744
1744004
MP1744004_030124FTO_419196
Bank To HO
03/01/2024
1
1428
0
0
0
0
0
0
7490
1744
1744003
MP1744003_030124APB_FTO_419206
Bank
03/01/2024
1
287186
180
188580
0
0
287186
0
7491
1744
1744006
MP1744006_030124APB_FTO_419341
Bank
03/01/2024
1
216870
195
205470
0
0
216870
0
7492
1744
1744006
MP1744006_030124APB_FTO_419342
Bank
03/01/2024
1
233861
150
171554
0
0
233861
0
7493
1744
1744006
MP1744006_030124APB_FTO_419343
Bank
03/01/2024
1
207947
78
72953
0
0
207947
0
7494
1744
1744006
MP1744006_030124APB_FTO_419347
Bank
03/01/2024
1
200976
169
156032
0
0
200976
0
7495
1744
1744006
MP1744006_030124APB_FTO_419349
Bank
03/01/2024
1
103180
70
81585
0
0
103180
0
7496
1744
1744005
MP1744005_030124APB_FTO_419402
Bank
03/01/2024
1
183227
59
60661
0
0
183227
0
7497
1744
1744006
MP1744006_030124APB_FTO_419417
Bank
03/01/2024
1
164850
116
140490
0
0
164850
0
7498
1744
1744004
MP1744004_030124APB_FTO_419578
Bank
03/01/2024
1
57023
21
17880
0
0
57023
0
7499
1744
1744003
MP1744003_030124APB_FTO_419605
Bank
04/01/2024
1
28460
30
28460
0
0
28460
0
7500
1744
1744001
MP1744001_040124APB_FTO_419741
Bank
04/01/2024
1
51615
0
0
0
0
51615
0
7501
1744
1744001
MP1744001_040124APB_FTO_419754
Bank
04/01/2024
1
19970
0
0
0
0
19970
0
7502
1744
1744001
MP1744001_040124APB_FTO_419774
Bank
04/01/2024
1
107715
0
0
0
0
107715
0
7503
1744
1744003
MP1744003_040124APB_FTO_419779
Bank
04/01/2024
1
103273
0
0
0
0
103273
0
7504
1744
1744001
MP1744001_040124APB_FTO_419787
Bank
04/01/2024
1
76848
0
0
0
0
76848
0
7505
1744
1744001
MP1744001_040124APB_FTO_419788
Bank
04/01/2024
1
101990
0
0
0
0
101990
0
7506
1744
1744001
MP1744001_040124APB_FTO_419790
Bank
04/01/2024
1
80980
114
80980
0
0
80980
0
7507
1744
1744001
MP1744001_040124APB_FTO_419796
Bank
04/01/2024
1
10080
0
0
0
0
10080
0
7508
1744
1744001
MP1744001_040124APB_FTO_419821
Bank
04/01/2024
1
128200
0
0
0
0
128200
0
7509
1744
1744001
MP1744001_040124APB_FTO_419827
Bank
04/01/2024
1
16800
0
0
0
0
16800
0
7510
1744
1744004
MP1744004_040124APB_FTO_419969
Bank
04/01/2024
1
174190
0
0
0
0
174190
0
7511
1744
1744002
MP1744002_040124APB_FTO_420192
Bank
04/01/2024
1
512522
0
0
0
0
512522
0
7512
1744
1744004
MP1744004_040124FTO_420412
Bank
04/01/2024
1
20781
0
0
0
0
20781
0
7513
1744
1744004
MP1744004_040124FTO_420413
Bank
04/01/2024
1
5320
0
0
0
0
5320
0
7514
1744
1744004
MP1744004_040124FTO_420415
Bank
04/01/2024
1
180
0
0
0
0
180
0
7515
1744
1744004
MP1744004_040124APB_FTO_420416
Bank
04/01/2024
1
49900
79
49900
0
0
49900
0
7516
1744
1744006
MP1744006_040124APB_FTO_420516
Bank
04/01/2024
1
362224
0
0
0
0
362224
0
7517
1744
1744005
MP1744005_040124APB_FTO_420536
Bank
04/01/2024
1
132268
0
0
0
0
132268
0
7518
1744
1744003
MP1744003_040124APB_FTO_420550
Bank
04/01/2024
1
237942
0
0
0
0
237942
0
7519
1744
1744003
MP1744003_040124APB_FTO_420584
Bank
04/01/2024
1
278912
0
0
0
0
278912
0
7520
1744
1744004
MP1744004_040124APB_FTO_420682
Bank
04/01/2024
1
246215
0
0
0
0
246215
0
7521
1744
1744003
MP1744003_040124APB_FTO_420704
Bank
04/01/2024
1
331427
0
0
0
0
331427
0
7522
1744
1744001
MP1744001_050124APB_FTO_421033
Bank
05/01/2024
1
82820
81
81620
0
0
82820
0
7523
1744
1744001
MP1744001_050124APB_FTO_421073
Bank
05/01/2024
1
134250
143
134250
0
0
134250
0
7524
1744
1744001
MP1744001_050124APB_FTO_421144
Bank
05/01/2024
1
112000
111
111100
0
0
112000
0
7525
1744
1744006
MP1744006_050124APB_FTO_421171
Bank
05/01/2024
1
197733
200
196533
0
0
197733
0
7526
1744
1744001
MP1744001_050124APB_FTO_421171
Bank
05/01/2024
1
92280
107
92280
0
0
92280
0
7527
1744
1744006
MP1744006_050124APB_FTO_421179
Bank
05/01/2024
1
204015
205
204015
0
0
204015
0
7528
1744
1744006
MP1744006_050124APB_FTO_421186
Bank
05/01/2024
1
230799
211
230799
0
0
230799
0
7529
1744
1744006
MP1744006_050124APB_FTO_421191
Bank
05/01/2024
1
227212
211
227212
0
0
227212
0
7530
1744
1744006
MP1744006_050124APB_FTO_421194
Bank
05/01/2024
1
129071
136
128311
0
0
129071
0
7531
1744
1744002
MP1744002_050124APB_FTO_421196
Bank
05/01/2024
1
462736
506
457132
0
0
462736
0
7532
1744
1744004
MP1744004_050124APB_FTO_421290
Bank
05/01/2024
1
243574
351
242974
0
0
243574
0
7533
1744
1744001
MP1744001_050124APB_FTO_421372
Bank
05/01/2024
1
170310
176
170310
0
0
170310
0
7534
1744
1744001
MP1744001_050124APB_FTO_421393
Bank
05/01/2024
1
18564
22
18564
0
0
18564
0
7535
1744
1744006
MP1744006_050124APB_FTO_421417
Bank
05/01/2024
1
66073
73
65058
0
0
66073
0
7536
1744
1744005
MP1744005_050124APB_FTO_421695
Bank
05/01/2024
1
498774
515
497674
0
0
498774
0
7537
1744
1744003
MP1744003_050124APB_FTO_421765
Bank
05/01/2024
1
246992
230
244572
0
0
246992
0
7538
1744
1744004
MP1744004_050124APB_FTO_421816
Bank
05/01/2024
1
3520
1
3520
0
0
3520
0
7539
1744
1744004
MP1744004_050124APB_FTO_421820
Bank
05/01/2024
1
22660
18
21560
0
0
22660
0
7540
1744
1744003
MP1744003_050124APB_FTO_421833
Bank
05/01/2024
1
259512
217
256712
0
0
259512
0
7541
1744
1744006
MP1744006_060124APB_FTO_422064
Bank
06/01/2024
1
223870
93
88596
0
0
223870
0
7542
1744
1744006
MP1744006_060124APB_FTO_422067
Bank
06/01/2024
1
234058
160
180996
0
0
234058
0
7543
1744
1744006
MP1744006_060124APB_FTO_422070
Bank
06/01/2024
1
215634
189
203038
0
0
215634
0
7544
1744
1744006
MP1744006_060124APB_FTO_422072
Bank
06/01/2024
1
146469
111
109636
0
0
146469
0
7545
1744
1744001
MP1744001_060124APB_FTO_422127
Bank
06/01/2024
1
37100
13
6300
0
0
37100
0
7546
1744
1744001
MP1744001_060124APB_FTO_422155
Bank
06/01/2024
1
49320
44
33120
0
0
49320
0
7547
1744
1744001
MP1744001_060124APB_FTO_422157
Bank
06/01/2024
1
20320
8
6080
0
0
20320
0
7548
1744
1744001
MP1744001_060124APB_FTO_422174
Bank
06/01/2024
1
207340
20
15820
0
0
207340
0
7549
1744
1744002
MP1744002_060124APB_FTO_422185
Bank
06/01/2024
1
203511
234
193748
0
0
203511
0
7550
1744
1744001
MP1744001_060124APB_FTO_422186
Bank
06/01/2024
1
54100
8
7840
0
0
54100
0
7551
1744
1744001
MP1744001_060124APB_FTO_422195
Bank
06/01/2024
1
13400
4
2800
0
0
13400
0
7552
1744
1744001
MP1744001_060124APB_FTO_422235
Bank
06/01/2024
1
45920
17
13300
0
0
45920
0
7553
1744
1744001
MP1744001_060124APB_FTO_422238
Bank
06/01/2024
1
34700
17
8210
0
0
34700
0
7554
1744
1744001
MP1744001_060124APB_FTO_422239
Bank
06/01/2024
1
38250
3
2380
0
0
38250
0
7555
1744
1744004
MP1744004_060124APB_FTO_422251
Bank
06/01/2024
1
79640
72
48690
0
0
79640
0
7556
1744
1744002
MP1744002_060124APB_FTO_422589
Bank
06/01/2024
1
370020
397
370020
0
0
370020
0
7557
1744
1744005
MP1744005_060124APB_FTO_422591
Bank
06/01/2024
1
159740
190
158362
0
0
159740
0
7558
1744
1744003
MP1744003_060124APB_FTO_422599
Bank
06/01/2024
1
135250
156
135250
0
0
135250
0
7559
1744
1744003
MP1744003_060124APB_FTO_422654
Bank
06/01/2024
1
96404
46
47302
0
0
96404
0
7560
1744
1744006
MP1744006_070124APB_FTO_422720
Bank
07/01/2024
1
234780
203
233640
0
0
234780
0
7561
1744
1744006
MP1744006_070124APB_FTO_422721
Bank
07/01/2024
1
229800
197
226200
0
0
229800
0
7562
1744
1744006
MP1744006_070124APB_FTO_422763
Bank
07/01/2024
1
49008
54
49008
0
0
49008
0
7563
1744
1744004
MP1744004_070124APB_FTO_422926
Bank
07/01/2024
1
344585
391
341715
0
0
344585
0
7564
1744
1744001
MP1744001_070124APB_FTO_422987
Bank
08/01/2024
1
54520
68
54520
0
0
54520
0
7565
1744
1744001
MP1744001_070124APB_FTO_422992
Bank
08/01/2024
1
38200
28
38200
0
0
38200
0
7566
1744
1744001
MP1744001_070124APB_FTO_423008
Bank
08/01/2024
1
71840
93
71840
0
0
71840
0
7567
1744
1744006
MP1744006_070124APB_FTO_423010
Bank
07/01/2024
1
188376
203
186476
0
0
188376
0
7568
1744
1744001
MP1744001_070124APB_FTO_423012
Bank
08/01/2024
1
68600
49
68600
0
0
68600
0
7569
1744
1744006
MP1744006_070124APB_FTO_423013
Bank
07/01/2024
1
226976
196
224375
0
0
226976
0
7570
1744
1744006
MP1744006_070124APB_FTO_423014
Bank
07/01/2024
1
19296
20
19296
0
0
19296
0
7571
1744
1744006
MP1744006_070124APB_FTO_423061
Bank
07/01/2024
1
239070
223
228930
0
0
239070
0
7572
1744
1744002
MP1744002_070124APB_FTO_423166
Bank
07/01/2024
1
223904
310
221864
0
0
223904
0
7573
1744
1744003
MP1744003_070124APB_FTO_423171
Bank
07/01/2024
1
350645
378
348365
0
0
350645
0
7574
1744
1744003
MP1744003_070124FTO_423181
Bank
07/01/2024
1
18137
0
0
0
0
18137
0
7575
1744
1744004
MP1744004_070124APB_FTO_423195
Bank
07/01/2024
1
264464
316
261461
0
0
264464
0
7576
1744
1744005
MP1744005_070124FTO_423224
Bank
07/01/2024
1
17996
0
0
0
0
17996
0
7577
1744
1744005
MP1744005_070124APB_FTO_423228
Bank
07/01/2024
1
395568
381
393558
0
0
395568
0
7578
1744
1744006
MP1744006_080124APB_FTO_423450
Bank
08/01/2024
1
168805
198
168805
0
0
168805
0
7579
1744
1744006
MP1744006_080124APB_FTO_423453
Bank
08/01/2024
1
227583
199
225297
0
0
227583
0
7580
1744
1744006
MP1744006_080124APB_FTO_423455
Bank
08/01/2024
1
172520
204
172520
0
0
172520
0
7581
1744
1744006
MP1744006_080124APB_FTO_423458
Bank
08/01/2024
1
97916
109
97916
0
0
97916
0
7582
1744
1744001
MP1744001_080124APB_FTO_423475
Bank
08/01/2024
1
115850
117
115850
0
0
115850
0
7583
1744
1744001
MP1744001_080124FTO_423505
Bank
08/01/2024
1
15170
0
0
0
0
15170
0
7584
1744
1744001
MP1744001_080124APB_FTO_423540
Bank
08/01/2024
1
65330
71
64130
0
0
65330
0
7585
1744
1744001
MP1744001_080124APB_FTO_423567
Bank
08/01/2024
1
155980
173
155980
0
0
155980
0
7586
1744
1744001
MP1744001_080124APB_FTO_423609
Bank
08/01/2024
1
14760
18
14760
0
0
14760
0
7587
1744
1744001
MP1744001_080124APB_FTO_423753
Bank
08/01/2024
1
73880
136
73880
0
0
73880
0
7588
1744
1744001
MP1744001_080124APB_FTO_423784
Bank
08/01/2024
1
99755
131
99035
0
0
99755
0
7589
1744
1744001
MP1744001_080124APB_FTO_423798
Bank
08/01/2024
1
50200
42
50200
0
0
50200
0
7590
1744
1744003
MP1744003_080124APB_FTO_423799
Bank
08/01/2024
1
234092
236
234092
0
0
234092
0
7591
1744
1744001
MP1744001_080124APB_FTO_423826
Bank
08/01/2024
1
4900
4
4900
0
0
4900
0
7592
1744
1744003
MP1744003_080124APB_FTO_423843
Bank
08/01/2024
1
19600
14
19600
0
0
19600
0
7593
1744
1744002
MP1744002_080124APB_FTO_423897
Bank
08/01/2024
1
188471
223
185736
0
0
188471
0
7594
1744
1744005
MP1744005_080124FTO_424041
Bank To HO
08/01/2024
1
700
0
0
0
0
0
0
7595
1744
1744005
MP1744005_080124APB_FTO_424048
Bank
08/01/2024
1
616180
596
613028
0
0
616180
0
7596
1744
1744004
MP1744004_080124APB_FTO_424238
Bank
08/01/2024
1
407619
644
402337
0
0
407619
0
7597
1744
1744004
MP1744004_080124FTO_424248
Bank To HO
08/01/2024
1
800
0
0
0
0
0
0
7598
1744
1744004
MP1744004_080124APB_FTO_424272
Bank
08/01/2024
1
35800
27
35800
0
0
35800
0
7599
1744
1744004
MP1744004_080124FTO_424279
Bank
08/01/2024
1
3264
0
0
0
0
3264
0
7600
1744
1744006
MP1744006_080124APB_FTO_424282
Bank
08/01/2024
1
224120
210
224120
0
0
224120
0
7601
1744
1744004
MP1744004_080124FTO_424285
Bank
08/01/2024
1
33785
0
0
0
0
33785
0
7602
1744
1744006
MP1744006_080124APB_FTO_424290
Bank
08/01/2024
1
226875
201
226875
0
0
226875
0
7603
1744
1744006
MP1744006_080124APB_FTO_424293
Bank
08/01/2024
1
226775
210
226775
0
0
226775
0
7604
1744
1744006
MP1744006_080124APB_FTO_424300
Bank
08/01/2024
1
178677
182
178677
0
0
178677
0
7605
1744
1744005
MP1744005_080124APB_FTO_424352
Bank
08/01/2024
1
109880
184
107474
0
0
109880
0
7606
1744
1744003
MP1744003_080124APB_FTO_424401
Bank
08/01/2024
1
274332
259
272720
0
0
274332
0
7607
1744
1744003
MP1744003_080124FTO_424404
Bank
08/01/2024
1
15117
0
0
0
0
15117
0
7608
1744
1744006
MP1744006_090124APB_FTO_424558
Bank
09/01/2024
1
213120
209
210960
0
0
213120
0
7609
1744
1744006
MP1744006_090124APB_FTO_424559
Bank
09/01/2024
1
226030
208
226030
0
0
226030
0
7610
1744
1744006
MP1744006_090124APB_FTO_424560
Bank
09/01/2024
1
38950
35
38950
0
0
38950
0
7611
1744
1744002
MP1744002_090124APB_FTO_424631
Bank
09/01/2024
1
124028
133
124028
0
0
124028
0
7612
1744
1744001
MP1744001_090124APB_FTO_424679
Bank
09/01/2024
1
39730
44
39730
0
0
39730
0
7613
1744
1744002
MP1744002_090124FTO_424716
Bank
09/01/2024
1
97036
0
0
0
0
97036
0
7614
1744
1744002
MP1744002_090124APB_FTO_424720
Bank
09/01/2024
1
244295
272
240347
0
0
244295
0
7615
1744
1744001
MP1744001_090124APB_FTO_424772
Bank
09/01/2024
1
68760
60
68760
0
0
68760
0
7616
1744
1744006
MP1744006_090124APB_FTO_424780
Bank
09/01/2024
1
159632
257
158512
0
0
159632
0
7617
1744
1744001
MP1744001_090124APB_FTO_424790
Bank
09/01/2024
1
103700
126
103700
0
0
103700
0
7618
1744
1744006
MP1744006_090124APB_FTO_424940
Bank
09/01/2024
1
46900
84
45500
0
0
46900
0
7619
1744
1744002
MP1744002_090124APB_FTO_425095
Bank
09/01/2024
1
317330
324
312355
0
0
317330
0
7620
1744
1744001
MP1744001_090124APB_FTO_425149
Bank
09/01/2024
1
28674
39
28674
0
0
28674
0
7621
1744
1744004
MP1744004_090124APB_FTO_425197
Bank
09/01/2024
1
347274
393
344754
0
0
347274
0
7622
1744
1744002
MP1744002_090124FTO_425207
Bank
09/01/2024
1
750
0
0
0
0
750
0
7623
1744
1744004
MP1744004_090124FTO_425216
Bank
09/01/2024
1
3915
0
0
0
0
3915
0
7624
1744
1744002
MP1744002_090124FTO_425219
Bank
09/01/2024
1
784
0
0
0
0
784
0
7625
1744
1744003
MP1744003_090124APB_FTO_425323
Bank
09/01/2024
1
347532
429
342932
0
0
347532
0
7626
1744
1744005
MP1744005_090124APB_FTO_425540
Bank
09/01/2024
1
735328
783
726872
0
0
735328
0
7627
1744
1744005
MP1744005_090124APB_FTO_425544
Bank
09/01/2024
1
157397
158
156625
0
0
157397
0
7628
1744
1744006
MP1744006_090124APB_FTO_425564
Bank
09/01/2024
1
189237
199
189237
0
0
189237
0
7629
1744
1744001
MP1744001_090124APB_FTO_425565
Bank
09/01/2024
1
1050
7
1050
0
0
1050
0
7630
1744
1744006
MP1744006_090124APB_FTO_425567
Bank
09/01/2024
1
171969
155
170763
0
0
171969
0
7631
1744
1744001
MP1744001_090124APB_FTO_425592
Bank
09/01/2024
1
108066
88
107849
0
0
108066
0
7632
1744
1744004
MP1744004_090124APB_FTO_425603
Bank
09/01/2024
1
95573
118
94673
0
0
95573
0
7633
1744
1744003
MP1744003_090124APB_FTO_425731
Bank
09/01/2024
1
351300
343
350010
0
0
351300
0
7634
1744
1744006
MP1744006_100124APB_FTO_425782
Bank
10/01/2024
1
230209
204
229009
0
0
230209
0
7635
1744
1744006
MP1744006_100124APB_FTO_425783
Bank
10/01/2024
1
129950
126
128950
0
0
129950
0
7636
1744
1744001
MP1744001_100124APB_FTO_425860
Bank
10/01/2024
1
300
2
300
0
0
300
0
7637
1744
1744001
MP1744001_100124APB_FTO_425863
Bank
10/01/2024
1
40180
48
40180
0
0
40180
0
7638
1744
1744001
MP1744001_100124APB_FTO_425870
Bank
10/01/2024
1
37810
32
37810
0
0
37810
0
7639
1744
1744004
MP1744004_100124APB_FTO_425876
Bank
10/01/2024
1
123830
188
122555
0
0
123830
0
7640
1744
1744006
MP1744006_100124APB_FTO_426053
Bank
10/01/2024
1
56050
59
56050
0
0
56050
0
7641
1744
1744003
MP1744003_100124FTO_426194
Bank
10/01/2024
1
2660
0
0
0
0
2660
0
7642
1744
1744001
MP1744001_100124APB_FTO_426203
Bank
10/01/2024
1
55350
75
55350
0
0
55350
0
7643
1744
1744001
MP1744001_100124APB_FTO_426205
Bank
10/01/2024
1
83345
93
82525
0
0
83345
0
7644
1744
1744001
MP1744001_100124APB_FTO_426215
Bank
10/01/2024
1
93472
116
93472
0
0
93472
0
7645
1744
1744001
MP1744001_100124APB_FTO_426218
Bank
10/01/2024
1
23160
17
23160
0
0
23160
0
7646
1744
1744001
MP1744001_100124APB_FTO_426252
Bank
10/01/2024
1
17832
44
17832
0
0
17832
0
7647
1744
1744001
MP1744001_100124APB_FTO_426260
Bank
10/01/2024
1
12420
38
12420
0
0
12420
0
7648
1744
1744006
MP1744006_100124APB_FTO_426302
Bank
10/01/2024
1
11946
11
11946
0
0
11946
0
7649
1744
1744002
MP1744002_100124APB_FTO_426368
Bank
10/01/2024
1
207675
205
206475
0
0
207675
0
7650
1744
1744006
MP1744006_100124APB_FTO_426372
Bank
10/01/2024
1
175200
153
174000
0
0
175200
0
7651
1744
1744004
MP1744004_100124APB_FTO_426536
Bank
10/01/2024
1
393355
426
386905
0
0
393355
0
7652
1744
1744004
MP1744004_100124FTO_426538
Bank To HO
10/01/2024
1
825
0
0
0
0
0
0
7653
1744
1744004
MP1744004_100124APB_FTO_426540
Bank
10/01/2024
1
17120
22
17120
0
0
17120
0
7654
1744
1744003
MP1744003_100124APB_FTO_426573
Bank
10/01/2024
1
262655
269
260900
0
0
262655
0
7655
1744
1744003
MP1744003_100124FTO_426574
Bank
10/01/2024
1
29044
0
0
0
0
29044
0
7656
1744
1744005
MP1744005_100124APB_FTO_426692
Bank
10/01/2024
1
820873
791
812947
0
0
820873
0
7657
1744
1744005
MP1744005_100124APB_FTO_426697
Bank
10/01/2024
1
178982
177
177812
0
0
178982
0
7658
1744
1744006
MP1744006_100124APB_FTO_426718
Bank
10/01/2024
1
113210
106
112185
0
0
113210
0
7659
1744
1744003
MP1744003_100124APB_FTO_426868
Bank
10/01/2024
1
173710
215
172950
0
0
173710
0
7660
1744
1744001
MP1744001_110124APB_FTO_427083
Bank
11/01/2024
1
42880
51
42880
0
0
42880
0
7661
1744
1744001
MP1744001_110124APB_FTO_427089
Bank
11/01/2024
1
90881
90
90881
0
0
90881
0
7662
1744
1744004
MP1744004_110124APB_FTO_427091
Bank
11/01/2024
1
272038
420
269978
0
0
272038
0
7663
1744
1744004
MP1744004_110124FTO_427094
Bank To HO
11/01/2024
1
3230
0
0
0
0
0
0
7664
1744
1744001
MP1744001_110124APB_FTO_427102
Bank
11/01/2024
1
30600
36
30600
0
0
30600
0
7665
1744
1744001
MP1744001_110124APB_FTO_427103
Bank
11/01/2024
1
47285
52
46775
0
0
47285
0
7666
1744
1744001
MP1744001_110124FTO_427105
Bank
11/01/2024
1
13480
0
0
0
0
13480
0
7667
1744
1744006
MP1744006_110124APB_FTO_427255
Bank
11/01/2024
1
221835
209
220735
0
0
221835
0
7668
1744
1744006
MP1744006_110124APB_FTO_427260
Bank
11/01/2024
1
221854
206
219754
0
0
221854
0
7669
1744
1744006
MP1744006_110124APB_FTO_427263
Bank
11/01/2024
1
175524
157
174324
0
0
175524
0
7670
1744
1744005
MP1744005_110124APB_FTO_427265
Bank
11/01/2024
1
246430
254
242430
0
0
246430
0
7671
1744
1744002
MP1744002_110124APB_FTO_427372
Bank
11/01/2024
1
312044
331
309357
0
0
312044
0
7672
1744
1744006
MP1744006_110124APB_FTO_427602
Bank
11/01/2024
1
13860
24
13860
0
0
13860
0
7673
1744
1744001
MP1744001_110124APB_FTO_427716
Bank
11/01/2024
1
68498
70
68498
0
0
68498
0
7674
1744
1744005
MP1744005_110124APB_FTO_428047
Bank
11/01/2024
1
735051
786
728251
0
0
735051
0
7675
1744
1744005
MP1744005_110124APB_FTO_428051
Bank
11/01/2024
1
25270
33
25270
0
0
25270
0
7676
1744
1744006
MP1744006_110124APB_FTO_428052
Bank
11/01/2024
1
287516
265
287516
0
0
287516
0
7677
1744
1744003
MP1744003_110124APB_FTO_428078
Bank
11/01/2024
1
57336
74
56736
0
0
57336
0
7678
1744
1744003
MP1744003_110124APB_FTO_428118
Bank
11/01/2024
1
446400
291
419540
0
0
446400
0
7679
1744
1744006
MP1744006_120124APB_FTO_428158
Bank
12/01/2024
1
88600
10
10200
0
0
88600
0
7680
1744
1744002
MP1744002_120124APB_FTO_428342
Bank
12/01/2024
1
397754
390
395966
0
0
397754
0
7681
1744
1744001
MP1744001_120124APB_FTO_428433
Bank
13/01/2024
1
40180
12
6860
0
0
40180
0
7682
1744
1744001
MP1744001_120124APB_FTO_428435
Bank
13/01/2024
1
205120
16
14600
0
0
205120
0
7683
1744
1744001
MP1744001_120124APB_FTO_428465
Bank
13/01/2024
1
46750
39
35870
0
0
46750
0
7684
1744
1744001
MP1744001_120124APB_FTO_428471
Bank
13/01/2024
1
64620
14
9080
0
0
64620
0
7685
1744
1744001
MP1744001_120124APB_FTO_428473
Bank
13/01/2024
1
6290
3
2040
0
0
6290
0
7686
1744
1744001
MP1744001_120124APB_FTO_428485
Bank
13/01/2024
1
52200
0
0
0
0
52200
0
7687
1744
1744002
MP1744002_120124APB_FTO_428684
Bank
12/01/2024
1
68124
23
18270
0
0
68124
0
7688
1744
1744006
MP1744006_120124APB_FTO_428717
Bank
12/01/2024
1
206306
181
178717
0
0
206306
0
7689
1744
1744006
MP1744006_120124APB_FTO_428720
Bank
12/01/2024
1
260586
190
210413
0
0
260586
0
7690
1744
1744006
MP1744006_120124APB_FTO_428721
Bank
12/01/2024
1
67456
41
42292
0
0
67456
0
7691
1744
1744006
MP1744006_120124APB_FTO_428865
Bank
12/01/2024
1
13860
11
13860
0
0
13860
0
7692
1744
1744004
MP1744004_120124APB_FTO_428912
Bank
12/01/2024
1
399412
141
106328
0
0
399412
0
7693
1744
1744005
MP1744005_120124FTO_429247
Bank
12/01/2024
1
87116
0
0
0
0
87116
0
7694
1744
1744005
MP1744005_120124APB_FTO_429256
Bank
12/01/2024
1
411665
275
267707
0
0
411665
0
7695
1744
1744003
MP1744003_120124APB_FTO_429383
Bank
12/01/2024
1
228562
121
124994
0
0
228562
0
7696
1744
1744003
MP1744003_120124APB_FTO_429496
Bank
12/01/2024
1
183178
87
93332
0
0
183178
0
7697
1744
1744004
MP1744004_130124APB_FTO_430054
Bank
13/01/2024
1
238416
256
235816
0
0
238416
0
7698
1744
1744001
MP1744001_130124APB_FTO_430069
Bank
13/01/2024
1
50785
13
5865
0
0
50785
0
7699
1744
1744001
MP1744001_130124APB_FTO_430107
Bank
13/01/2024
1
125850
5
3450
0
0
125850
0
7700
1744
1744003
MP1744003_130124APB_FTO_430107
Bank
13/01/2024
1
177541
38
28783
0
0
177541
0
7701
1744
1744001
MP1744001_130124APB_FTO_430112
Bank
13/01/2024
1
144780
5
4200
0
0
144780
0
7702
1744
1744001
MP1744001_130124APB_FTO_430136
Bank
13/01/2024
1
47770
42
42500
0
0
47770
0
7703
1744
1744001
MP1744001_130124APB_FTO_430161
Bank
13/01/2024
1
22200
6
1600
0
0
22200
0
7704
1744
1744001
MP1744001_130124APB_FTO_430174
Bank
13/01/2024
1
42800
1
1000
0
0
42800
0
7705
1744
1744006
MP1744006_130124APB_FTO_430186
Bank
13/01/2024
1
157850
210
156945
0
0
157850
0
7706
1744
1744005
MP1744005_130124FTO_430187
Bank
13/01/2024
1
12314
0
0
0
0
12314
0
7707
1744
1744006
MP1744006_130124APB_FTO_430193
Bank
13/01/2024
1
180130
203
179530
0
0
180130
0
7708
1744
1744005
MP1744005_130124APB_FTO_430195
Bank
13/01/2024
1
221868
201
217805
0
0
221868
0
7709
1744
1744006
MP1744006_130124APB_FTO_430196
Bank
13/01/2024
1
241327
210
241327
0
0
241327
0
7710
1744
1744006
MP1744006_130124APB_FTO_430200
Bank
13/01/2024
1
215720
210
215520
0
0
215720
0
7711
1744
1744006
MP1744006_130124APB_FTO_430202
Bank
13/01/2024
1
179440
186
178440
0
0
179440
0
7712
1744
1744001
MP1744001_130124APB_FTO_430256
Bank
13/01/2024
1
88400
7
7200
0
0
88400
0
7713
1744
1744003
MP1744003_130124APB_FTO_430384
Bank
13/01/2024
1
285925
324
283705
0
0
285925
0
7714
1744
1744006
MP1744006_140124APB_FTO_430476
Bank
14/01/2024
1
184997
203
184997
0
0
184997
0
7715
1744
1744006
MP1744006_140124APB_FTO_430477
Bank
14/01/2024
1
55000
147
54800
0
0
55000
0
7716
1744
1744004
MP1744004_140124APB_FTO_430533
Bank
14/01/2024
1
334220
463
327484
0
0
334220
0
7717
1744
1744004
MP1744004_140124FTO_430534
Bank To HO
14/01/2024
1
1200
0
0
0
0
0
0
7718
1744
1744001
MP1744001_140124APB_FTO_430760
Bank
14/01/2024
1
70735
89
69860
0
0
70735
0
7719
1744
1744001
MP1744001_140124APB_FTO_430775
Bank
14/01/2024
1
93960
130
93960
0
0
93960
0
7720
1744
1744002
MP1744002_140124APB_FTO_430784
Bank
14/01/2024
1
384070
496
384070
0
0
384070
0
7721
1744
1744001
MP1744001_140124APB_FTO_430798
Bank
14/01/2024
1
35495
46
34675
0
0
35495
0
7722
1744
1744001
MP1744001_140124APB_FTO_430803
Bank
14/01/2024
1
107430
127
107080
0
0
107430
0
7723
1744
1744005
MP1744005_140124FTO_430804
Bank
14/01/2024
1
5606
0
0
0
0
5606
0
7724
1744
1744006
MP1744006_140124APB_FTO_430805
Bank
14/01/2024
1
266647
289
264149
0
0
266647
0
7725
1744
1744005
MP1744005_140124APB_FTO_430808
Bank
14/01/2024
1
572147
600
567495
0
0
572147
0
7726
1744
1744005
MP1744005_140124FTO_430819
Bank To HO
14/01/2024
1
3240
0
0
0
0
0
0
7727
1744
1744001
MP1744001_140124APB_FTO_430822
Bank
14/01/2024
1
94115
112
94115
0
0
94115
0
7728
1744
1744001
MP1744001_140124APB_FTO_430824
Bank
14/01/2024
1
43830
58
43830
0
0
43830
0
7729
1744
1744006
MP1744006_140124APB_FTO_430867
Bank
14/01/2024
1
42180
47
42180
0
0
42180
0
7730
1744
1744003
MP1744003_140124APB_FTO_430879
Bank
14/01/2024
1
238200
197
238200
0
0
238200
0
7731
1744
1744004
MP1744004_140124APB_FTO_431026
Bank
14/01/2024
1
254180
296
252830
0
0
254180
0
7732
1744
1744003
MP1744003_140124APB_FTO_431057
Bank
14/01/2024
1
11640
14
11640
0
0
11640
0
7733
1744
1744005
MP1744005_150124APB_FTO_431201
Bank
15/01/2024
1
552333
521
537960
0
0
552333
0
7734
1744
1744004
MP1744004_150124APB_FTO_431230
Bank
15/01/2024
1
376896
476
375656
0
0
376896
0
7735
1744
1744006
MP1744006_150124APB_FTO_431287
Bank
15/01/2024
1
204324
205
201636
0
0
204324
0
7736
1744
1744006
MP1744006_150124APB_FTO_431290
Bank
15/01/2024
1
109760
101
109760
0
0
109760
0
7737
1744
1744001
MP1744001_150124APB_FTO_431343
Bank
15/01/2024
1
23074
3
1330
0
0
23074
0
7738
1744
1744001
MP1744001_150124APB_FTO_431374
Bank
15/01/2024
1
32710
36
31520
0
0
32710
0
7739
1744
1744001
MP1744001_150124APB_FTO_431376
Bank
15/01/2024
1
49080
40
49080
0
0
49080
0
7740
1744
1744001
MP1744001_150124APB_FTO_431411
Bank
15/01/2024
1
88740
98
88740
0
0
88740
0
7741
1744
1744001
MP1744001_150124APB_FTO_431413
Bank
15/01/2024
1
40970
66
40970
0
0
40970
0
7742
1744
1744001
MP1744001_150124APB_FTO_431605
Bank
15/01/2024
1
6020
43
6020
0
0
6020
0
7743
1744
1744001
MP1744001_150124APB_FTO_431612
Bank
15/01/2024
1
161720
175
161720
0
0
161720
0
7744
1744
1744001
MP1744001_150124FTO_431617
Bank
15/01/2024
1
6697
6
5847
0
0
6697
0
7745
1744
1744001
MP1744001_150124APB_FTO_431644
Bank
15/01/2024
1
9720
16
9720
0
0
9720
0
7746
1744
1744001
MP1744001_150124APB_FTO_431662
Bank
15/01/2024
1
4550
0
0
0
0
4550
0
7747
1744
1744002
MP1744002_150124APB_FTO_431680
Bank
15/01/2024
1
345989
288
343789
0
0
345989
0
7748
1744
1744006
MP1744006_150124APB_FTO_432012
Bank
15/01/2024
1
238640
217
238640
0
0
238640
0
7749
1744
1744005
MP1744005_150124FTO_432109
Bank
15/01/2024
1
2275
2
2275
0
0
2275
0
7750
1744
1744005
MP1744005_150124APB_FTO_432117
Bank
15/01/2024
1
318060
289
313155
0
0
318060
0
7751
1744
1744003
MP1744003_150124APB_FTO_432152
Bank
15/01/2024
1
233213
235
232013
0
0
233213
0
7752
1744
1744004
MP1744004_150124APB_FTO_432159
Bank
15/01/2024
1
285898
372
281933
0
0
285898
0
7753
1744
1744003
MP1744003_150124APB_FTO_432188
Bank
15/01/2024
1
311310
304
310385
0
0
311310
0
7754
1744
1744006
MP1744006_160124APB_FTO_432241
Bank
16/01/2024
1
122945
16
5230
0
0
122945
0
7755
1744
1744006
MP1744006_160124APB_FTO_432244
Bank
16/01/2024
1
289032
289
288107
0
0
289032
0
7756
1744
1744003
MP1744003_160124FTO_432338
Bank
16/01/2024
1
2230
0
0
0
0
2230
0
7757
1744
1744006
MP1744006_160124APB_FTO_432407
Bank
16/01/2024
1
132352
141
131427
0
0
132352
0
7758
1744
1744001
MP1744001_160124APB_FTO_432410
Bank
16/01/2024
1
26975
31
25775
0
0
26975
0
7759
1744
1744001
MP1744001_160124APB_FTO_432442
Bank
16/01/2024
1
57760
55
56920
0
0
57760
0
7760
1744
1744006
MP1744006_160124APB_FTO_432461
Bank
16/01/2024
1
180120
168
178980
0
0
180120
0
7761
1744
1744001
MP1744001_160124APB_FTO_432479
Bank
16/01/2024
1
39720
0
0
0
0
39720
0
7762
1744
1744001
MP1744001_160124APB_FTO_432483
Bank
16/01/2024
1
24120
1
900
0
0
24120
0
7763
1744
1744002
MP1744002_160124APB_FTO_432680
Bank
16/01/2024
1
369243
454
362240
0
0
369243
0
7764
1744
1744006
MP1744006_160124APB_FTO_432738
Bank
16/01/2024
1
23020
11
23020
0
0
23020
0
7765
1744
1744001
MP1744001_160124APB_FTO_433073
Bank
16/01/2024
1
74880
133
74160
0
0
74880
0
7766
1744
1744001
MP1744001_160124APB_FTO_433087
Bank
16/01/2024
1
99540
147
97920
0
0
99540
0
7767
1744
1744001
MP1744001_160124APB_FTO_433093
Bank
16/01/2024
1
177622
180
176257
0
0
177622
0
7768
1744
1744004
MP1744004_160124APB_FTO_433452
Bank
16/01/2024
1
486635
523
482355
0
0
486635
0
7769
1744
1744006
MP1744006_160124APB_FTO_433517
Bank
16/01/2024
1
181625
173
178730
0
0
181625
0
7770
1744
1744005
MP1744005_160124FTO_433624
Bank
16/01/2024
1
15322
11
10522
0
0
15322
0
7771
1744
1744005
MP1744005_160124APB_FTO_433628
Bank
16/01/2024
1
794364
38
37789
0
0
794364
0
7772
1744
1744006
MP1744006_160124APB_FTO_433637
Bank
16/01/2024
1
167600
150
167400
0
0
167600
0
7773
1744
1744005
MP1744005_160124APB_FTO_433642
Bank
16/01/2024
1
655025
793
651425
0
0
655025
0
7774
1744
1744005
MP1744005_160124FTO_433644
Bank To HO
16/01/2024
1
1665
0
0
0
0
0
0
7775
1744
1744005
MP1744005_160124APB_FTO_433647
Bank
16/01/2024
1
189853
160
187489
0
0
189853
0
7776
1744
1744006
MP1744006_160124APB_FTO_433672
Bank
16/01/2024
1
11000
13
11000
0
0
11000
0
7777
1744
1744003
MP1744003_160124APB_FTO_433676
Bank
16/01/2024
1
397131
455
395711
0
0
397131
0
7778
1744
1744003
MP1744003_160124FTO_433687
Bank
16/01/2024
1
12370
7
12370
0
0
12370
0
7779
1744
1744003
MP1744003_160124APB_FTO_433714
Bank
16/01/2024
1
187800
150
187800
0
0
187800
0
7780
1744
1744003
MP1744003_160124APB_FTO_433733
Bank
16/01/2024
1
46740
47
46740
0
0
46740
0
7781
1744
1744001
MP1744001_170124APB_FTO_433809
Bank
17/01/2024
1
54000
40
54000
0
0
54000
0
7782
1744
1744001
MP1744001_170124APB_FTO_433862
Bank
17/01/2024
1
85164
89
85164
0
0
85164
0
7783
1744
1744006
MP1744006_170124APB_FTO_433933
Bank
17/01/2024
1
232436
199
230036
0
0
232436
0
7784
1744
1744006
MP1744006_170124APB_FTO_433936
Bank
17/01/2024
1
37395
34
37395
0
0
37395
0
7785
1744
1744006
MP1744006_170124FTO_433938
Bank
17/01/2024
1
86789
94
81699
0
0
86789
0
7786
1744
1744002
MP1744002_170124APB_FTO_434081
Bank
17/01/2024
1
637930
578
636730
0
0
637930
0
7787
1744
1744001
MP1744001_170124APB_FTO_434116
Bank
17/01/2024
1
47553
60
47553
0
0
47553
0
7788
1744
1744001
MP1744001_170124APB_FTO_434138
Bank
17/01/2024
1
144600
168
143700
0
0
144600
0
7789
1744
1744004
MP1744004_170124APB_FTO_434353
Bank
17/01/2024
1
281602
447
279300
0
0
281602
0
7790
1744
1744006
MP1744006_170124APB_FTO_434358
Bank
17/01/2024
1
136095
144
134985
0
0
136095
0
7791
1744
1744006
MP1744006_170124APB_FTO_434489
Bank
17/01/2024
1
70210
82
66130
0
0
70210
0
7792
1744
1744002
MP1744002_170124APB_FTO_434594
Bank
17/01/2024
1
306240
263
303615
0
0
306240
0
7793
1744
1744005
MP1744005_170124FTO_434623
Bank
17/01/2024
1
4816
0
0
0
0
4816
0
7794
1744
1744005
MP1744005_170124APB_FTO_434639
Bank
17/01/2024
1
812266
732
809416
0
0
812266
0
7795
1744
1744004
MP1744004_170124APB_FTO_434737
Bank
17/01/2024
1
252014
14
9706
0
0
252014
0
7796
1744
1744004
MP1744004_170124FTO_434744
Bank To HO
17/01/2024
1
4080
0
0
0
0
0
0
7797
1744
1744004
MP1744004_170124FTO_434763
Bank
17/01/2024
1
16715
0
0
0
0
16715
0
7798
1744
1744004
MP1744004_170124FTO_434776
Bank
17/01/2024
1
16140
19
16140
0
0
16140
0
7799
1744
1744004
MP1744004_170124FTO_434780
Bank
17/01/2024
1
1000
0
0
0
0
1000
0
7800
1744
1744004
MP1744004_170124APB_FTO_434785
Bank
17/01/2024
1
8700
11
8700
0
0
8700
0
7801
1744
1744005
MP1744005_170124APB_FTO_434886
Bank
17/01/2024
1
159034
4
4312
0
0
159034
0
7802
1744
1744003
MP1744003_170124APB_FTO_434917
Bank
17/01/2024
1
118440
116
118440
0
0
118440
0
7803
1744
1744005
MP1744005_170124APB_FTO_434957
Bank
17/01/2024
1
22230
27
21280
0
0
22230
0
7804
1744
1744003
MP1744003_170124APB_FTO_435048
Bank
17/01/2024
1
69880
27
18380
0
0
69880
0
7805
1744
1744006
MP1744006_180124APB_FTO_435484
Bank
18/01/2024
1
201020
218
200070
0
0
201020
0
7806
1744
1744006
MP1744006_180124APB_FTO_435488
Bank
18/01/2024
1
213950
218
213950
0
0
213950
0
7807
1744
1744006
MP1744006_180124APB_FTO_435492
Bank
18/01/2024
1
194096
210
193493
0
0
194096
0
7808
1744
1744006
MP1744006_180124APB_FTO_435495
Bank
18/01/2024
1
218328
209
216893
0
0
218328
0
7809
1744
1744006
MP1744006_180124APB_FTO_435496
Bank
18/01/2024
1
204060
194
202974
0
0
204060
0
7810
1744
1744006
MP1744006_180124APB_FTO_435497
Bank
18/01/2024
1
39800
40
39800
0
0
39800
0
7811
1744
1744001
MP1744001_180124APB_FTO_435520
Bank
18/01/2024
1
111731
107
105728
1
621
111110
0
7812
1744
1744001
MP1744001_180124APB_FTO_435529
Bank
18/01/2024
1
34560
37
34560
0
0
34560
0
7813
1744
1744002
MP1744002_180124APB_FTO_435534
Bank
18/01/2024
1
297281
367
296201
0
0
297281
0
7814
1744
1744001
MP1744001_180124APB_FTO_435542
Bank
18/01/2024
1
46200
69
45450
0
0
46200
0
7815
1744
1744001
MP1744001_180124APB_FTO_435545
Bank
18/01/2024
1
106760
82
86600
0
0
106760
0
7816
1744
1744001
MP1744001_180124APB_FTO_435552
Bank
18/01/2024
1
124612
176
123762
1
850
123762
0
7817
1744
1744001
MP1744001_180124APB_FTO_435565
Bank
18/01/2024
1
65574
76
64766
1
808
64766
0
7818
1744
1744001
MP1744001_180124APB_FTO_435570
Bank
18/01/2024
1
88600
61
69200
0
0
88600
0
7819
1744
1744002
MP1744002_180124APB_FTO_435579
Bank
18/01/2024
1
16564
19
16564
0
0
16564
0
7820
1744
1744001
MP1744001_180124APB_FTO_435581
Bank
18/01/2024
1
41100
52
40500
0
0
41100
0
7821
1744
1744001
MP1744001_180124APB_FTO_435584
Bank
18/01/2024
1
92940
114
91320
2
1620
91320
0
7822
1744
1744001
MP1744001_180124APB_FTO_435592
Bank
18/01/2024
1
37080
44
37080
0
0
37080
0
7823
1744
1744001
MP1744001_180124APB_FTO_435595
Bank
18/01/2024
1
43200
48
42300
1
900
42300
0
7824
1744
1744001
MP1744001_180124APB_FTO_435629
Bank
18/01/2024
1
50100
48
37050
0
0
50100
0
7825
1744
1744001
MP1744001_180124APB_FTO_435635
Bank
18/01/2024
1
27445
23
27445
0
0
27445
0
7826
1744
1744001
MP1744001_180124APB_FTO_435645
Bank
18/01/2024
1
14800
11
14800
0
0
14800
0
7827
1744
1744004
MP1744004_180124APB_FTO_435685
Bank
18/01/2024
1
249960
302
247760
0
0
249960
0
7828
1744
1744003
MP1744003_180124APB_FTO_435729
Bank
18/01/2024
1
273040
237
273040
0
0
273040
0
7829
1744
1744001
MP1744001_180124APB_FTO_435746
Bank
18/01/2024
1
20520
0
0
0
0
20520
0
7830
1744
1744003
MP1744003_180124APB_FTO_436120
Bank
18/01/2024
1
92424
88
92424
0
0
92424
0
7831
1744
1744005
MP1744005_180124APB_FTO_436345
Bank
18/01/2024
1
788023
784
773930
15
14093
773930
0
7832
1744
1744005
MP1744005_180124APB_FTO_436350
Bank
18/01/2024
1
225285
233
221325
4
3960
221325
0
7833
1744
1744005
MP1744005_180124FTO_436361
Bank
18/01/2024
1
3800
2
3800
0
0
3800
0
7834
1744
1744006
MP1744006_180124APB_FTO_436466
Bank
18/01/2024
1
212164
106
107004
0
0
212164
0
7835
1744
1744006
MP1744006_180124APB_FTO_436470
Bank
18/01/2024
1
273086
279
271064
2
2022
271064
0
7836
1744
1744004
MP1744004_180124APB_FTO_436472
Bank
19/01/2024
1
12250
30
11950
1
300
11950
0
7837
1744
1744003
MP1744003_180124APB_FTO_436492
Bank
18/01/2024
1
95052
67
37115
1
380
94672
0
7838
1744
1744006
MP1744006_190124APB_FTO_436735
Bank
19/01/2024
1
216225
199
213945
2
2280
213945
0
7839
1744
1744006
MP1744006_190124APB_FTO_436739
Bank
19/01/2024
1
261988
100
114812
0
0
261988
0
7840
1744
1744006
MP1744006_190124APB_FTO_436745
Bank
19/01/2024
1
6120
2
6120
0
0
6120
0
7841
1744
1744006
MP1744006_190124APB_FTO_436757
Bank
19/01/2024
1
150
0
0
0
0
150
0
7842
1744
1744004
MP1744004_190124APB_FTO_436884
Bank
19/01/2024
1
214590
259
212310
3
2280
212310
0
7843
1744
1744004
MP1744004_190124FTO_436892
Bank
19/01/2024
1
12775
9
8595
4
4180
8595
0
7844
1744
1744001
MP1744001_190124APB_FTO_437009
Bank
19/01/2024
1
110743
106
110743
0
0
110743
0
7845
1744
1744001
MP1744001_190124APB_FTO_437014
Bank
19/01/2024
1
110512
82
79085
1
1200
109312
0
7846
1744
1744001
MP1744001_190124APB_FTO_437018
Bank
19/01/2024
1
112030
121
112030
0
0
112030
0
7847
1744
1744001
MP1744001_190124APB_FTO_437054
Bank
19/01/2024
1
171315
122
171315
0
0
171315
0
7848
1744
1744001
MP1744001_190124APB_FTO_437061
Bank
19/01/2024
1
144600
177
143700
1
900
143700
0
7849
1744
1744001
MP1744001_190124APB_FTO_437071
Bank
19/01/2024
1
174300
208
171750
2
1800
172500
0
7850
1744
1744001
MP1744001_190124APB_FTO_437079
Bank
19/01/2024
1
94745
74
61711
1
825
93920
0
7851
1744
1744002
MP1744002_190124APB_FTO_437131
Bank
19/01/2024
1
310294
388
306416
4
3878
306416
0
7852
1744
1744006
MP1744006_190124APB_FTO_437527
Bank
19/01/2024
1
219520
199
209380
10
10140
209380
0
7853
1744
1744006
MP1744006_190124APB_FTO_437530
Bank
19/01/2024
1
152872
167
152872
0
0
152872
0
7854
1744
1744005
MP1744005_190124APB_FTO_437770
Bank
19/01/2024
1
680952
538
441345
16
11116
669836
0
7855
1744
1744004
MP1744004_190124APB_FTO_437776
Bank
19/01/2024
1
151118
183
145221
8
5897
145221
0
7856
1744
1744003
MP1744003_200124APB_FTO_437817
Bank
20/01/2024
1
449289
409
379694
4
3720
445569
0
7857
1744
1744003
MP1744003_200124APB_FTO_437945
Bank
20/01/2024
1
16790
18
16790
0
0
16790
0
7858
1744
1744006
MP1744006_200124APB_FTO_438278
Bank
20/01/2024
1
223518
202
223518
0
0
223518
0
7859
1744
1744006
MP1744006_200124APB_FTO_438279
Bank
20/01/2024
1
214498
208
213460
1
1038
213460
0
7860
1744
1744006
MP1744006_200124APB_FTO_438282
Bank
20/01/2024
1
223640
211
222840
1
800
222840
0
7861
1744
1744002
MP1744002_200124APB_FTO_438339
Bank
20/01/2024
1
757044
785
745922
6
5176
751868
0
7862
1744
1744006
MP1744006_200124APB_FTO_438343
Bank
20/01/2024
1
162640
149
162640
0
0
162640
0
7863
1744
1744001
MP1744001_200124APB_FTO_438415
Bank
20/01/2024
1
43020
63
43020
0
0
43020
0
7864
1744
1744001
MP1744001_200124APB_FTO_438439
Bank
20/01/2024
1
81000
94
81000
0
0
81000
0
7865
1744
1744001
MP1744001_200124APB_FTO_438441
Bank
20/01/2024
1
106350
126
106350
0
0
106350
0
7866
1744
1744001
MP1744001_200124APB_FTO_438443
Bank
20/01/2024
1
102950
127
101450
2
1500
101450
0
7867
1744
1744001
MP1744001_200124APB_FTO_438466
Bank
20/01/2024
1
40585
41
38025
1
1080
39505
0
7868
1744
1744001
MP1744001_200124APB_FTO_438482
Bank
20/01/2024
1
161340
153
161340
0
0
161340
0
7869
1744
1744005
MP1744005_200124APB_FTO_438501
Bank
20/01/2024
1
554345
506
552835
2
1510
552835
0
7870
1744
1744004
MP1744004_200124APB_FTO_438587
Bank
20/01/2024
1
232086
311
214101
6
5579
226507
0
7871
1744
1744006
MP1744006_200124APB_FTO_438634
Bank
21/01/2024
1
26800
30
26800
0
0
26800
0
7872
1744
1744003
MP1744003_200124APB_FTO_438658
Bank
20/01/2024
1
128400
79
97872
4
5088
123312
0
7873
1744
1744006
MP1744006_210124APB_FTO_438855
Bank
21/01/2024
1
189090
207
189090
0
0
189090
0
7874
1744
1744006
MP1744006_210124APB_FTO_438857
Bank
21/01/2024
1
222680
203
222680
0
0
222680
0
7875
1744
1744006
MP1744006_210124APB_FTO_438858
Bank
21/01/2024
1
234585
206
233415
1
1170
233415
0
7876
1744
1744006
MP1744006_210124APB_FTO_438859
Bank
21/01/2024
1
152460
151
152460
0
0
152460
0
7877
1744
1744001
MP1744001_210124APB_FTO_439018
Bank
21/01/2024
1
63620
78
62780
1
840
62780
0
7878
1744
1744002
MP1744002_210124APB_FTO_439028
Bank
21/01/2024
1
354734
413
354734
0
0
354734
0
7879
1744
1744001
MP1744001_210124APB_FTO_439078
Bank
21/01/2024
1
8000
8
8000
0
0
8000
0
7880
1744
1744006
MP1744006_210124APB_FTO_439083
Bank
21/01/2024
1
219699
202
219699
0
0
219699
0
7881
1744
1744006
MP1744006_210124APB_FTO_439085
Bank
21/01/2024
1
238562
207
237350
1
1212
237350
0
7882
1744
1744006
MP1744006_210124APB_FTO_439088
Bank
21/01/2024
1
71660
88
71660
0
0
71660
0
7883
1744
1744004
MP1744004_210124APB_FTO_439134
Bank
21/01/2024
1
210455
0
0
8
4555
205900
0
7884
1744
1744004
MP1744004_210124APB_FTO_439165
Bank
21/01/2024
1
79816
73
78816
1
1000
78816
0
7885
1744
1744003
MP1744003_210124APB_FTO_439169
Bank
21/01/2024
1
194938
365
193398
2
1540
193398
0
7886
1744
1744004
MP1744004_210124FTO_439171
Bank To HO
21/01/2024
1
1000
0
0
0
0
0
0
7887
1744
1744005
MP1744005_210124APB_FTO_439226
Bank
21/01/2024
1
562192
377
372210
12
13405
548787
0
7888
1744
1744005
MP1744005_210124FTO_439228
Bank
21/01/2024
1
760
1
760
0
0
760
0
7889
1744
1744003
MP1744003_210124APB_FTO_439254
Bank
21/01/2024
1
179600
179
178400
1
1200
178400
0
7890
1744
1744003
MP1744003_210124APB_FTO_439304
Bank
21/01/2024
1
421128
350
420368
1
760
420368
0
7891
1744
1744006
MP1744006_220124APB_FTO_439352
Bank
22/01/2024
1
194793
170
101778
0
0
194793
0
7892
1744
1744004
MP1744004_220124APB_FTO_439566
Bank
22/01/2024
1
41088
32
40038
0
0
41088
0
7893
1744
1744005
MP1744005_220124APB_FTO_439572
Bank
22/01/2024
1
68830
84
64745
4
2150
66680
0
7894
1744
1744002
MP1744002_220124APB_FTO_439629
Bank
22/01/2024
1
23091
17
21859
1
1232
21859
0
7895
1744
1744001
MP1744001_220124APB_FTO_439683
Bank
22/01/2024
1
975
5
975
0
0
975
0
7896
1744
1744001
MP1744001_220124APB_FTO_439708
Bank
22/01/2024
1
11160
0
0
0
0
11160
0
7897
1744
1744001
MP1744001_220124APB_FTO_439711
Bank
22/01/2024
1
12600
37
12600
0
0
12600
0
7898
1744
1744006
MP1744006_220124APB_FTO_439717
Bank
22/01/2024
1
197451
47
31425
0
0
197451
0
7899
1744
1744006
MP1744006_220124APB_FTO_439720
Bank
22/01/2024
1
133456
146
83301
3
1542
131914
0
7900
1744
1744006
MP1744006_220124APB_FTO_439721
Bank
22/01/2024
1
39798
175
35175
2
402
39396
0
7901
1744
1744006
MP1744006_220124APB_FTO_439724
Bank
22/01/2024
1
135127
111
60411
5
4620
130507
0
7902
1744
1744006
MP1744006_220124APB_FTO_439851
Bank
22/01/2024
1
57970
60
57970
0
0
57970
0
7903
1744
1744004
MP1744004_220124APB_FTO_439900
Bank
22/01/2024
1
172198
262
165273
5
2846
169352
0
7904
1744
1744003
MP1744003_220124APB_FTO_439903
Bank
22/01/2024
1
170390
204
167610
3
2780
167610
0
7905
1744
1744003
MP1744003_220124APB_FTO_439966
Bank
22/01/2024
1
137880
125
137880
0
0
137880
0
7906
1744
1744003
MP1744003_220124APB_FTO_439968
Bank
23/01/2024
1
28080
33
28080
0
0
28080
0
7907
1744
1744002
MP1744002_230124APB_FTO_440200
Bank
23/01/2024
1
79256
65
78101
0
0
79256
0
7908
1744
1744003
MP1744003_230124APB_FTO_440537
Bank
23/01/2024
1
395884
489
394484
2
1400
394484
0
7909
1744
1744004
MP1744004_230124APB_FTO_440570
Bank
23/01/2024
1
372141
497
365496
6
4870
367271
0
7910
1744
1744004
MP1744004_230124APB_FTO_440578
Bank
23/01/2024
1
102600
106
102600
0
0
102600
0
7911
1744
1744004
MP1744004_230124FTO_440582
Bank To HO
23/01/2024
1
1310
0
0
0
0
0
0
7912
1744
1744004
MP1744004_230124FTO_440587
Bank
23/01/2024
1
5320
3
2460
1
2860
2460
0
7913
1744
1744004
MP1744004_230124FTO_440603
Bank
23/01/2024
1
3400
2
3400
0
0
3400
0
7914
1744
1744001
MP1744001_230124APB_FTO_440718
Bank
23/01/2024
1
95830
41
31635
2
1850
93980
0
7915
1744
1744001
MP1744001_230124APB_FTO_440739
Bank
23/01/2024
1
133395
128
133395
0
0
133395
0
7916
1744
1744001
MP1744001_230124APB_FTO_440744
Bank
23/01/2024
1
31290
0
0
0
0
31290
0
7917
1744
1744001
MP1744001_230124APB_FTO_440752
Bank
23/01/2024
1
73717
147
73717
0
0
73717
0
7918
1744
1744001
MP1744001_230124APB_FTO_440786
Bank
23/01/2024
1
50830
87
50830
0
0
50830
0
7919
1744
1744001
MP1744001_230124APB_FTO_440796
Bank
23/01/2024
1
37260
34
37260
0
0
37260
0
7920
1744
1744001
MP1744001_230124APB_FTO_440817
Bank
23/01/2024
1
9030
0
0
0
0
9030
0
7921
1744
1744003
MP1744003_230124APB_FTO_440932
Bank
23/01/2024
1
51334
37
32310
0
0
51334
0
7922
1744
1744006
MP1744006_230124APB_FTO_440968
Bank
23/01/2024
1
92134
104
91184
1
950
91184
0
7923
1744
1744006
MP1744006_230124APB_FTO_441098
Bank
23/01/2024
1
37620
33
37620
0
0
37620
0
7924
1744
1744005
MP1744005_230124APB_FTO_441210
Bank
23/01/2024
1
615757
282
282028
9
8311
607446
0
7925
1744
1744003
MP1744003_230124APB_FTO_441253
Bank
23/01/2024
1
72005
0
0
0
0
72005
0
7926
1744
1744006
MP1744006_240124APB_FTO_441335
Bank
24/01/2024
1
163786
175
147376
1
600
163186
0
7927
1744
1744006
MP1744006_240124APB_FTO_441354
Bank
24/01/2024
1
77400
98
76200
1
1200
76200
0
7928
1744
1744006
MP1744006_240124FTO_441402
Bank
24/01/2024
1
28240
19
18140
11
10100
18140
0
7929
1744
1744002
MP1744002_240124APB_FTO_441598
Bank
24/01/2024
1
113850
136
113186
1
664
113186
0
7930
1744
1744001
MP1744001_240124APB_FTO_441707
Bank
24/01/2024
1
81160
167
79080
0
0
81160
0
7931
1744
1744001
MP1744001_240124APB_FTO_441746
Bank
24/01/2024
1
44690
69
44690
0
0
44690
0
7932
1744
1744001
MP1744001_240124APB_FTO_441747
Bank
24/01/2024
1
18980
40
18980
0
0
18980
0
7933
1744
1744001
MP1744001_240124APB_FTO_441749
Bank
24/01/2024
1
9180
3
9180
0
0
9180
0
7934
1744
1744001
MP1744001_240124APB_FTO_441781
Bank
24/01/2024
1
14775
31
14775
0
0
14775
0
7935
1744
1744001
MP1744001_240124APB_FTO_441789
Bank
24/01/2024
1
90950
98
90950
0
0
90950
0
7936
1744
1744001
MP1744001_240124APB_FTO_441792
Bank
24/01/2024
1
33490
41
20740
1
680
32810
0
7937
1744
1744003
MP1744003_240124APB_FTO_441821
Bank
24/01/2024
1
118960
143
117620
2
1340
117620
0
7938
1744
1744006
MP1744006_240124APB_FTO_441934
Bank
24/01/2024
1
215712
215
214614
1
1098
214614
0
7939
1744
1744001
MP1744001_240124APB_FTO_441938
Bank
24/01/2024
1
26670
24
26670
0
0
26670
0
7940
1744
1744004
MP1744004_240124APB_FTO_441948
Bank
24/01/2024
1
278914
460
273980
5
4934
273980
0
7941
1744
1744001
MP1744001_240124APB_FTO_441963
Bank
24/01/2024
1
76720
87
76720
0
0
76720
0
7942
1744
1744006
MP1744006_240124APB_FTO_441976
Bank
24/01/2024
1
112370
153
110852
2
1518
110852
0
7943
1744
1744006
MP1744006_240124APB_FTO_442163
Bank
24/01/2024
1
196107
78
63182
0
0
196107
0
7944
1744
1744006
MP1744006_240124FTO_442206
Bank
24/01/2024
1
1080
1
1080
0
0
1080
0
7945
1744
1744003
MP1744003_240124APB_FTO_442241
Bank
24/01/2024
1
320632
80
95074
2
4620
316012
0
7946
1744
1744002
MP1744002_240124APB_FTO_442502
Bank
24/01/2024
1
230262
265
209316
4
3705
226557
0
7947
1744
1744006
MP1744006_240124APB_FTO_442542
Bank
24/01/2024
1
126012
53
59217
0
0
126012
0
7948
1744
1744006
MP1744006_240124APB_FTO_442543
Bank
24/01/2024
1
54270
5
3618
0
0
54270
0
7949
1744
1744004
MP1744004_240124APB_FTO_442562
Bank
24/01/2024
1
462255
507
443655
3
2542
459713
0
7950
1744
1744006
MP1744006_240124APB_FTO_442564
Bank
24/01/2024
1
189800
169
188000
1
1200
188600
0
7951
1744
1744004
MP1744004_240124APB_FTO_442569
Bank
24/01/2024
1
170084
297
168196
3
1888
168196
0
7952
1744
1744004
MP1744004_240124APB_FTO_442575
Bank
24/01/2024
1
65120
56
65120
0
0
65120
0
7953
1744
1744003
MP1744003_240124APB_FTO_442578
Bank
24/01/2024
1
306309
389
302789
4
3520
302789
0
7954
1744
1744005
MP1744005_240124APB_FTO_442581
Bank
24/01/2024
1
729939
786
719170
11
10769
719170
0
7955
1744
1744005
MP1744005_240124APB_FTO_442585
Bank
24/01/2024
1
687430
423
374530
16
13708
673722
0
7956
1744
1744005
MP1744005_240124APB_FTO_442589
Bank
24/01/2024
1
162675
107
96385
2
1820
160855
0
7957
1744
1744004
MP1744004_240124APB_FTO_442591
Bank
24/01/2024
1
657
39
657
0
0
657
0
7958
1744
1744004
MP1744004_240124FTO_442594
Bank To HO
24/01/2024
1
4080
0
0
0
0
0
0
7959
1744
1744003
MP1744003_240124APB_FTO_442640
Bank
24/01/2024
1
179600
161
179600
0
0
179600
0
7960
1744
1744003
MP1744003_250124APB_FTO_442849
Bank
25/01/2024
1
171665
149
171665
0
0
171665
0
7961
1744
1744002
MP1744002_250124APB_FTO_442882
Bank
25/01/2024
1
180561
251
180121
1
440
180121
0
7962
1744
1744001
MP1744001_250124APB_FTO_442964
Bank
25/01/2024
1
68202
84
68202
0
0
68202
0
7963
1744
1744001
MP1744001_250124APB_FTO_442970
Bank
25/01/2024
1
127379
152
127177
1
202
127177
0
7964
1744
1744001
MP1744001_250124APB_FTO_442992
Bank
25/01/2024
1
66440
80
66440
0
0
66440
0
7965
1744
1744001
MP1744001_250124APB_FTO_443011
Bank
25/01/2024
1
59186
0
0
0
0
59186
0
7966
1744
1744002
MP1744002_250124APB_FTO_443014
Bank
25/01/2024
1
7278
23
6510
2
768
6510
0
7967
1744
1744001
MP1744001_250124APB_FTO_443015
Bank
25/01/2024
1
63490
74
62650
1
840
62650
0
7968
1744
1744001
MP1744001_250124APB_FTO_443017
Bank
25/01/2024
1
74300
74
74300
0
0
74300
0
7969
1744
1744006
MP1744006_250124APB_FTO_443076
Bank
25/01/2024
1
167635
197
162535
7
5100
162535
0
7970
1744
1744006
MP1744006_250124APB_FTO_443079
Bank
25/01/2024
1
187091
0
0
1
800
186291
0
7971
1744
1744006
MP1744006_250124APB_FTO_443084
Bank
25/01/2024
1
199405
126
118330
0
0
199405
0
7972
1744
1744006
MP1744006_250124APB_FTO_443088
Bank
25/01/2024
1
179243
0
0
1
1267
177976
0
7973
1744
1744006
MP1744006_250124APB_FTO_443092
Bank
25/01/2024
1
55710
27
11510
0
0
55710
0
7974
1744
1744002
MP1744002_250124APB_FTO_443244
Bank
25/01/2024
1
339928
0
0
4
3690
336238
0
7975
1744
1744006
MP1744006_250124APB_FTO_443347
Bank
25/01/2024
1
67470
96
65910
2
1560
65910
0
7976
1744
1744004
MP1744004_250124APB_FTO_443444
Bank
25/01/2024
1
356060
446
353090
4
2970
353090
0
7977
1744
1744004
MP1744004_250124FTO_443449
Bank
25/01/2024
1
3111
2
3111
0
0
3111
0
7978
1744
1744001
MP1744001_250124APB_FTO_443477
Bank
25/01/2024
1
115210
107
115210
0
0
115210
0
7979
1744
1744004
MP1744004_250124APB_FTO_443601
Bank
25/01/2024
1
104100
129
102120
2
1980
102120
0
7980
1744
1744005
MP1744005_250124APB_FTO_443612
Bank
25/01/2024
1
543290
343
248723
9
6250
537040
0
7981
1744
1744006
MP1744006_250124APB_FTO_443649
Bank
25/01/2024
1
171800
155
128600
0
0
171800
0
7982
1744
1744006
MP1744006_250124APB_FTO_443653
Bank
25/01/2024
1
235990
210
235990
0
0
235990
0
7983
1744
1744006
MP1744006_250124APB_FTO_443655
Bank
25/01/2024
1
52367
59
51161
1
1206
51161
0
7984
1744
1744005
MP1744005_250124APB_FTO_443657
Bank
25/01/2024
1
52896
101
52896
0
0
52896
0
7985
1744
1744003
MP1744003_250124APB_FTO_443864
Bank
25/01/2024
1
378398
315
276688
1
1200
377198
0
7986
1744
1744006
MP1744006_260124APB_FTO_443963
Bank
26/01/2024
1
209379
2
330
0
0
209379
0
7987
1744
1744006
MP1744006_260124APB_FTO_443964
Bank
26/01/2024
1
223739
7
8694
0
0
223739
0
7988
1744
1744006
MP1744006_260124APB_FTO_443965
Bank
26/01/2024
1
129679
58
51413
0
0
129679
0
7989
1744
1744005
MP1744005_260124APB_FTO_443970
Bank
26/01/2024
1
248925
4
2985
0
0
248925
0
7990
1744
1744005
MP1744005_260124FTO_443971
Bank
26/01/2024
1
5075
0
0
0
0
5075
0
7991
1744
1744002
MP1744002_260124APB_FTO_444043
Bank
26/01/2024
1
94901
1
400
0
0
94901
0
7992
1744
1744002
MP1744002_260124APB_FTO_444062
Bank
26/01/2024
1
173800
105
79700
0
0
173800
0
7993
1744
1744004
MP1744004_260124APB_FTO_444088
Bank
26/01/2024
1
179268
4
3800
0
0
179268
0
7994
1744
1744001
MP1744001_260124APB_FTO_444242
Bank
26/01/2024
1
29250
0
0
0
0
29250
0
7995
1744
1744001
MP1744001_260124APB_FTO_444244
Bank
26/01/2024
1
73760
2
2040
0
0
73760
0
7996
1744
1744001
MP1744001_260124APB_FTO_444250
Bank
26/01/2024
1
39968
0
0
0
0
39968
0
7997
1744
1744001
MP1744001_260124APB_FTO_444273
Bank
26/01/2024
1
200
0
0
0
0
200
0
7998
1744
1744001
MP1744001_260124APB_FTO_444332
Bank
26/01/2024
1
45735
0
0
0
0
45735
0
7999
1744
1744001
MP1744001_260124APB_FTO_444338
Bank
26/01/2024
1
47090
0
0
0
0
47090
0
8000
1744
1744001
MP1744001_260124APB_FTO_444342
Bank
26/01/2024
1
63855
2
2040
0
0
63855
0
8001
1744
1744001
MP1744001_260124APB_FTO_444371
Bank
26/01/2024
1
100000
0
0
0
0
100000
0
8002
1744
1744001
MP1744001_260124APB_FTO_444375
Bank
26/01/2024
1
5000
0
0
0
0
5000
0
8003
1744
1744006
MP1744006_260124APB_FTO_444448
Bank
27/01/2024
1
190220
30
27432
0
0
190220
0
8004
1744
1744006
MP1744006_260124APB_FTO_444450
Bank
26/01/2024
1
201797
17
15690
0
0
201797
0
8005
1744
1744004
MP1744004_260124APB_FTO_444461
Bank
26/01/2024
1
49605
6
475
0
0
49605
0
8006
1744
1744003
MP1744003_260124APB_FTO_444476
Bank
26/01/2024
1
253458
105
91928
0
0
253458
0
8007
1744
1744005
MP1744005_270124APB_FTO_444547
Bank
27/01/2024
1
152504
4
3522
0
0
152504
0
8008
1744
1744002
MP1744002_270124APB_FTO_444617
Bank
27/01/2024
1
426755
55
57902
0
0
426755
0
8009
1744
1744004
MP1744004_270124APB_FTO_444735
Bank
27/01/2024
1
257484
9
7040
0
0
257484
0
8010
1744
1744001
MP1744001_270124APB_FTO_444749
Bank
27/01/2024
1
82850
7
9800
0
0
82850
0
8011
1744
1744001
MP1744001_270124APB_FTO_444757
Bank
27/01/2024
1
61710
2
1530
0
0
61710
0
8012
1744
1744001
MP1744001_270124APB_FTO_444797
Bank
27/01/2024
1
92660
0
0
0
0
92660
0
8013
1744
1744001
MP1744001_270124APB_FTO_444802
Bank
27/01/2024
1
107640
1
900
0
0
107640
0
8014
1744
1744001
MP1744001_270124APB_FTO_444806
Bank
27/01/2024
1
157500
0
0
0
0
157500
0
8015
1744
1744001
MP1744001_270124APB_FTO_444846
Bank
27/01/2024
1
22420
0
0
0
0
22420
0
8016
1744
1744001
MP1744001_270124APB_FTO_444867
Bank
27/01/2024
1
23520
0
0
0
0
23520
0
8017
1744
1744006
MP1744006_270124APB_FTO_444919
Bank
27/01/2024
1
154695
7
6825
0
0
154695
0
8018
1744
1744006
MP1744006_270124APB_FTO_444921
Bank
27/01/2024
1
178360
11
6620
0
0
178360
0
8019
1744
1744006
MP1744006_270124APB_FTO_444928
Bank
27/01/2024
1
180936
42
37440
0
0
180936
0
8020
1744
1744006
MP1744006_270124APB_FTO_444930
Bank
27/01/2024
1
214860
88
97095
0
0
214860
0
8021
1744
1744006
MP1744006_270124APB_FTO_444932
Bank
27/01/2024
1
170520
3
2436
0
0
170520
0
8022
1744
1744006
MP1744006_270124APB_FTO_444934
Bank
27/01/2024
1
142713
54
41630
0
0
142713
0
8023
1744
1744006
MP1744006_270124APB_FTO_444937
Bank
27/01/2024
1
114500
32
35600
0
0
114500
0
8024
1744
1744002
MP1744002_270124APB_FTO_445020
Bank
27/01/2024
1
224505
44
36356
0
0
224505
0
8025
1744
1744003
MP1744003_270124APB_FTO_445149
Bank
27/01/2024
1
300789
49
35805
0
0
300789
0
8026
1744
1744003
MP1744003_270124APB_FTO_445206
Bank
27/01/2024
1
11340
0
0
0
0
11340
0
8027
1744
1744005
MP1744005_280124APB_FTO_445286
Bank
28/01/2024
1
474576
1
200
0
0
474576
0
8028
1744
1744006
MP1744006_280124APB_FTO_445326
Bank
28/01/2024
1
72996
1
1005
0
0
72996
0
8029
1744
1744006
MP1744006_280124APB_FTO_445404
Bank
28/01/2024
1
108534
90
77436
0
0
108534
0
8030
1744
1744004
MP1744004_280124APB_FTO_445409
Bank
28/01/2024
1
130830
0
0
0
0
130830
0
8031
1744
1744004
MP1744004_280124FTO_445410
Bank To HO
28/01/2024
1
800
0
0
0
0
0
0
8032
1744
1744006
MP1744006_280124APB_FTO_445443
Bank
28/01/2024
1
54600
0
0
0
0
54600
0
8033
1744
1744006
MP1744006_280124FTO_445444
Bank
28/01/2024
1
2722
0
0
3
2722
0
0
8034
1744
1744001
MP1744001_280124APB_FTO_445599
Bank
28/01/2024
1
67040
0
0
0
0
67040
0
8035
1744
1744001
MP1744001_280124APB_FTO_445618
Bank
28/01/2024
1
39660
0
0
0
0
39660
0
8036
1744
1744001
MP1744001_280124APB_FTO_445625
Bank
28/01/2024
1
61320
0
0
0
0
61320
0
8037
1744
1744001
MP1744001_280124APB_FTO_445633
Bank
28/01/2024
1
93800
0
0
0
0
93800
0
8038
1744
1744005
MP1744005_280124APB_FTO_445781
Bank
28/01/2024
1
132271
0
0
0
0
132271
0
8039
1744
1744003
MP1744003_280124APB_FTO_445791
Bank
28/01/2024
1
285025
61
50685
0
0
285025
0
8040
1744
1744003
MP1744003_280124APB_FTO_445794
Bank
28/01/2024
1
3000
1
3000
0
0
3000
0
8041
1744
1744004
MP1744004_280124APB_FTO_445829
Bank
28/01/2024
1
263938
1
1050
0
0
263938
0
8042
1744
1744004
MP1744004_280124FTO_445832
Bank To HO
28/01/2024
1
1000
0
0
0
0
0
0
8043
1744
1744003
MP1744003_280124APB_FTO_445851
Bank
28/01/2024
1
6464
0
0
0
0
6464
0
8044
1744
1744006
MP1744006_290124APB_FTO_445948
Bank
29/01/2024
1
206583
12
11112
0
0
206583
0
8045
1744
1744006
MP1744006_290124APB_FTO_445952
Bank
29/01/2024
1
204649
0
0
0
0
204649
0
8046
1744
1744006
MP1744006_290124APB_FTO_445957
Bank
29/01/2024
1
20600
1
1200
0
0
20600
0
8047
1744
1744006
MP1744006_290124APB_FTO_446121
Bank
29/01/2024
1
81968
0
0
0
0
81968
0
8048
1744
1744006
MP1744006_290124APB_FTO_446168
Bank
29/01/2024
1
192400
0
0
0
0
192400
0
8049
1744
1744006
MP1744006_290124APB_FTO_446169
Bank
29/01/2024
1
144600
0
0
0
0
144600
0
8050
1744
1744003
MP1744003_290124APB_FTO_446183
Bank
29/01/2024
1
252375
64
51330
0
0
252375
0
8051
1744
1744006
MP1744006_290124APB_FTO_446319
Bank
29/01/2024
1
138627
0
0
0
0
138627
0
8052
1744
1744001
MP1744001_290124APB_FTO_446411
Bank
29/01/2024
1
43490
2
2040
0
0
43490
0
8053
1744
1744001
MP1744001_290124APB_FTO_446419
Bank
29/01/2024
1
32680
0
0
0
0
32680
0
8054
1744
1744002
MP1744002_290124APB_FTO_446427
Bank
29/01/2024
1
490124
21
11563
0
0
490124
0
8055
1744
1744002
MP1744002_290124APB_FTO_446430
Bank
29/01/2024
1
2652
1
1326
0
0
2652
0
8056
1744
1744001
MP1744001_290124APB_FTO_446433
Bank
29/01/2024
1
93860
86
69890
0
0
93860
0
8057
1744
1744001
MP1744001_290124APB_FTO_446440
Bank
29/01/2024
1
69760
32
27520
0
0
69760
0
8058
1744
1744006
MP1744006_290124APB_FTO_446459
Bank
29/01/2024
1
39653
0
0
0
0
39653
0
8059
1744
1744001
MP1744001_290124APB_FTO_446530
Bank
30/01/2024
1
58420
72
58420
0
0
58420
0
8060
1744
1744002
MP1744002_290124APB_FTO_446666
Bank
30/01/2024
1
51181
1
704
0
0
51181
0
8061
1744
1744005
MP1744005_290124APB_FTO_446736
Bank
29/01/2024
1
772720
40
32371
0
0
772720
0
8062
1744
1744005
MP1744005_290124APB_FTO_446738
Bank
29/01/2024
1
93052
0
0
0
0
93052
0
8063
1744
1744004
MP1744004_290124APB_FTO_446769
Bank
29/01/2024
1
211715
19
10710
0
0
211715
0
8064
1744
1744004
MP1744004_290124FTO_446771
Bank To HO
29/01/2024
1
560
0
0
0
0
0
0
8065
1744
1744006
MP1744006_290124APB_FTO_446943
Bank
29/01/2024
1
292200
2
1800
0
0
292200
0
8066
1744
1744003
MP1744003_290124APB_FTO_447035
Bank
29/01/2024
1
234985
31
17090
0
0
234985
0
8067
1744
1744003
MP1744003_290124APB_FTO_447061
Bank
29/01/2024
1
179636
15
5460
0
0
179636
0
8068
1744
1744002
MP1744002_300124APB_FTO_447150
Bank
30/01/2024
1
83753
10
8387
0
0
83753
0
8069
1744
1744004
MP1744004_300124APB_FTO_447186
Bank
30/01/2024
1
471504
2
1795
0
0
471504
0
8070
1744
1744002
MP1744002_300124APB_FTO_447346
Bank
30/01/2024
1
12045
5
12045
0
0
12045
0
8071
1744
1744006
MP1744006_300124APB_FTO_447358
Bank
30/01/2024
1
240140
132
153208
0
0
240140
0
8072
1744
1744006
MP1744006_300124APB_FTO_447361
Bank
30/01/2024
1
211858
113
118972
0
0
211858
0
8073
1744
1744006
MP1744006_300124APB_FTO_447366
Bank
30/01/2024
1
211550
0
0
0
0
211550
0
8074
1744
1744006
MP1744006_300124APB_FTO_447368
Bank
30/01/2024
1
169010
56
55700
0
0
169010
0
8075
1744
1744002
MP1744002_300124APB_FTO_447385
Bank
30/01/2024
1
200
1
200
0
0
200
0
8076
1744
1744005
MP1744005_300124APB_FTO_447425
Bank
30/01/2024
1
139420
0
0
0
0
139420
0
8077
1744
1744006
MP1744006_300124APB_FTO_447649
Bank
30/01/2024
1
24252
63
22748
0
0
24252
0
8078
1744
1744001
MP1744001_300124APB_FTO_447787
Bank
30/01/2024
1
102682
121
102682
0
0
102682
0
8079
1744
1744001
MP1744001_300124APB_FTO_447794
Bank
30/01/2024
1
94984
120
94984
0
0
94984
0
8080
1744
1744001
MP1744001_300124APB_FTO_447798
Bank
30/01/2024
1
87720
104
87517
0
0
87720
0
8081
1744
1744001
MP1744001_300124APB_FTO_447803
Bank
30/01/2024
1
33754
80
33754
0
0
33754
0
8082
1744
1744001
MP1744001_300124APB_FTO_447810
Bank
30/01/2024
1
46200
46
46200
0
0
46200
0
8083
1744
1744001
MP1744001_300124APB_FTO_447815
Bank
30/01/2024
1
44570
50
43570
0
0
44570
0
8084
1744
1744001
MP1744001_300124APB_FTO_447838
Bank
30/01/2024
1
105425
176
104810
0
0
105425
0
8085
1744
1744001
MP1744001_300124APB_FTO_447863
Bank
30/01/2024
1
24300
41
23550
0
0
24300
0
8086
1744
1744004
MP1744004_300124APB_FTO_447905
Bank
30/01/2024
1
157892
204
155982
0
0
157892
0
8087
1744
1744006
MP1744006_300124APB_FTO_448123
Bank
30/01/2024
1
68796
42
45080
0
0
68796
0
8088
1744
1744003
MP1744003_300124APB_FTO_448249
Bank
30/01/2024
1
193229
232
193229
0
0
193229
0
8089
1744
1744003
MP1744003_300124APB_FTO_448285
Bank
30/01/2024
1
77325
88
76710
0
0
77325
0
8090
1744
1744004
MP1744004_310124APB_FTO_448316
Bank
31/01/2024
1
330082
4
2350
0
0
330082
0
8091
1744
1744004
MP1744004_310124FTO_448317
Bank To HO
31/01/2024
1
495
0
0
0
0
0
0
8092
1744
1744004
MP1744004_310124APB_FTO_448318
Bank
31/01/2024
1
4420
0
0
0
0
4420
0
8093
1744
1744006
MP1744006_310124APB_FTO_448343
Bank
31/01/2024
1
231914
200
231914
0
0
231914
0
8094
1744
1744006
MP1744006_310124APB_FTO_448344
Bank
31/01/2024
1
122549
131
120362
0
0
122549
0
8095
1744
1744002
MP1744002_310124APB_FTO_448462
Bank
31/01/2024
1
254354
340
253614
0
0
254354
0
8096
1744
1744001
MP1744001_310124APB_FTO_448545
Bank
31/01/2024
1
7500
8
7500
0
0
7500
0
8097
1744
1744005
MP1744005_310124APB_FTO_448564
Bank
31/01/2024
1
399501
441
390901
0
0
399501
0
8098
1744
1744005
MP1744005_310124FTO_448571
Bank
31/01/2024
1
4924
0
0
0
0
4924
0
8099
1744
1744006
MP1744006_310124APB_FTO_448628
Bank
31/01/2024
1
133190
200
133190
0
0
133190
0
8100
1744
1744006
MP1744006_310124APB_FTO_448630
Bank
31/01/2024
1
177746
201
177746
0
0
177746
0
8101
1744
1744006
MP1744006_310124APB_FTO_448637
Bank
31/01/2024
1
215221
204
213973
0
0
215221
0
8102
1744
1744006
MP1744006_310124APB_FTO_448639
Bank
31/01/2024
1
162217
158
161017
0
0
162217
0
8103
1744
1744006
MP1744006_310124APB_FTO_448807
Bank
31/01/2024
1
64200
66
64200
0
0
64200
0
8104
1744
1744001
MP1744001_310124APB_FTO_448864
Bank
31/01/2024
1
39567
65
39567
0
0
39567
0
8105
1744
1744006
MP1744006_310124APB_FTO_448878
Bank
31/01/2024
1
89631
96
89631
0
0
89631
0
8106
1744
1744006
MP1744006_310124APB_FTO_449207
Bank
31/01/2024
1
137849
159
137849
0
0
137849
0
8107
1744
1744003
MP1744003_310124APB_FTO_449312
Bank
31/01/2024
1
114720
166
114720
0
0
114720
0
8108
1744
1744006
MP1744006_010224APB_FTO_449391
Bank
01/02/2024
1
61420
50
60220
0
0
61420
0
8109
1744
1744006
MP1744006_010224APB_FTO_449396
Bank
01/02/2024
1
5700
5
5700
0
0
5700
0
8110
1744
1744006
MP1744006_010224APB_FTO_449426
Bank
01/02/2024
1
149178
146
148078
0
0
149178
0
8111
1744
1744006
MP1744006_010224APB_FTO_449585
Bank
01/02/2024
1
28656
21
28656
0
0
28656
0
8112
1744
1744001
MP1744001_010224APB_FTO_449602
Bank
01/02/2024
1
54295
61
54295
0
0
54295
0
8113
1744
1744001
MP1744001_010224APB_FTO_449603
Bank
01/02/2024
1
41400
91
41400
0
0
41400
0
8114
1744
1744001
MP1744001_010224APB_FTO_449605
Bank
01/02/2024
1
42298
42
42298
0
0
42298
0
8115
1744
1744001
MP1744001_010224APB_FTO_449611
Bank
01/02/2024
1
32040
38
32040
0
0
32040
0
8116
1744
1744001
MP1744001_010224APB_FTO_449621
Bank
01/02/2024
1
22712
23
22712
0
0
22712
0
8117
1744
1744001
MP1744001_010224APB_FTO_449668
Bank
01/02/2024
1
61880
77
61880
0
0
61880
0
8118
1744
1744001
MP1744001_010224APB_FTO_449685
Bank
01/02/2024
1
4862
2
4862
0
0
4862
0
8119
1744
1744001
MP1744001_010224APB_FTO_449716
Bank
01/02/2024
1
19410
21
18810
0
0
19410
0
8120
1744
1744006
MP1744006_010224APB_FTO_449751
Bank
01/02/2024
1
10000
15
10000
0
0
10000
0
8121
1744
1744002
MP1744002_010224APB_FTO_449830
Bank
01/02/2024
1
376439
438
369783
1
1200
375239
0
8122
1744
1744002
MP1744002_010224APB_FTO_449916
Bank
01/02/2024
1
171850
172
171850
0
0
171850
0
8123
1744
1744004
MP1744004_010224APB_FTO_449954
Bank
01/02/2024
1
652739
788
646489
0
0
652739
0
8124
1744
1744004
MP1744004_010224APB_FTO_449957
Bank
01/02/2024
1
11200
8
11200
0
0
11200
0
8125
1744
1744004
MP1744004_010224FTO_449958
Bank To HO
01/02/2024
1
3400
0
0
0
0
0
0
8126
1744
1744005
MP1744005_010224APB_FTO_450046
Bank
01/02/2024
1
652795
791
650915
1
890
651905
0
8127
1744
1744005
MP1744005_010224APB_FTO_450052
Bank
01/02/2024
1
207592
204
207592
0
0
207592
0
8128
1744
1744003
MP1744003_010224APB_FTO_450165
Bank
01/02/2024
1
405830
437
403430
0
0
405830
0
8129
1744
1744006
MP1744006_010224APB_FTO_450239
Bank
01/02/2024
1
88980
137
88380
0
0
88980
0
8130
1744
1744003
MP1744003_010224APB_FTO_450304
Bank
01/02/2024
1
94420
80
94420
0
0
94420
0
8131
1744
1744004
MP1744004_020224APB_FTO_450424
Bank
02/02/2024
1
205730
318
204648
0
0
205730
0
8132
1744
1744001
MP1744001_020224APB_FTO_450586
Bank
02/02/2024
1
50720
88
50720
0
0
50720
0
8133
1744
1744001
MP1744001_020224APB_FTO_450592
Bank
02/02/2024
1
91410
105
91410
0
0
91410
0
8134
1744
1744001
MP1744001_020224APB_FTO_450610
Bank
02/02/2024
1
74860
114
74860
0
0
74860
0
8135
1744
1744001
MP1744001_020224APB_FTO_450626
Bank
02/02/2024
1
119390
192
119390
0
0
119390
0
8136
1744
1744002
MP1744002_020224FTO_450630
Bank
02/02/2024
1
850
0
0
1
850
0
0
8137
1744
1744002
MP1744002_020224FTO_450634
Bank
02/02/2024
1
195
0
0
1
195
0
0
8138
1744
1744006
MP1744006_020224APB_FTO_450641
Bank
02/02/2024
1
123626
202
121676
0
0
123626
0
8139
1744
1744002
MP1744002_020224FTO_450645
Bank
02/02/2024
1
2880
0
0
2
2160
720
0
8140
1744
1744002
MP1744002_020224FTO_450654
Bank
02/02/2024
1
195
0
0
1
195
0
0
8141
1744
1744001
MP1744001_020224APB_FTO_450747
Bank
02/02/2024
1
85320
117
84420
0
0
85320
0
8142
1744
1744006
MP1744006_020224APB_FTO_450803
Bank
02/02/2024
1
73098
62
73098
0
0
73098
0
8143
1744
1744002
MP1744002_020224FTO_450812
Bank
02/02/2024
1
11088
0
0
0
0
11088
0
8144
1744
1744002
MP1744002_020224FTO_450828
Bank
02/02/2024
1
1008
0
0
0
0
1008
0
8145
1744
1744002
MP1744002_020224FTO_450840
Bank
02/02/2024
1
9650
0
0
0
0
9650
0
8146
1744
1744002
MP1744002_020224FTO_450856
Bank
02/02/2024
1
2040
0
0
0
0
2040
0
8147
1744
1744002
MP1744002_020224FTO_450863
Bank
02/02/2024
1
3060
0
0
0
0
3060
0
8148
1744
1744002
MP1744002_020224FTO_450869
Bank
02/02/2024
1
8348
0
0
3
5288
3060
0
8149
1744
1744002
MP1744002_020224FTO_450891
Bank
02/02/2024
1
2040
0
0
0
0
2040
0
8150
1744
1744003
MP1744003_020224APB_FTO_450894
Bank
02/02/2024
1
33730
33
33730
0
0
33730
0
8151
1744
1744002
MP1744002_020224APB_FTO_450897
Bank
02/02/2024
1
69900
89
68900
0
0
69900
0
8152
1744
1744002
MP1744002_020224FTO_450907
Bank
02/02/2024
1
1100
0
0
0
0
1100
0
8153
1744
1744006
MP1744006_020224APB_FTO_450934
Bank
02/02/2024
1
40200
56
40200
0
0
40200
0
8154
1744
1744002
MP1744002_020224FTO_451095
Bank
02/02/2024
1
3060
0
0
0
0
3060
0
8155
1744
1744002
MP1744002_020224FTO_451098
Bank
02/02/2024
1
3468
0
0
0
0
3468
0
8156
1744
1744004
MP1744004_020224APB_FTO_451119
Bank
02/02/2024
1
215886
298
215886
0
0
215886
0
8157
1744
1744005
MP1744005_020224APB_FTO_451197
Bank
02/02/2024
1
383868
427
368440
0
0
383868
0
8158
1744
1744006
MP1744006_020224APB_FTO_451395
Bank
02/02/2024
1
15200
13
15200
0
0
15200
0
8159
1744
1744003
MP1744003_020224APB_FTO_451452
Bank
02/02/2024
1
142715
227
141495
0
0
142715
0
8160
1744
1744003
MP1744003_020224APB_FTO_451473
Bank
02/02/2024
1
203185
234
200465
0
0
203185
0
8161
1744
1744006
MP1744006_030224APB_FTO_451571
Bank
03/02/2024
1
191628
211
190904
0
0
191628
0
8162
1744
1744006
MP1744006_030224APB_FTO_451572
Bank
03/02/2024
1
191530
211
190450
0
0
191530
0
8163
1744
1744006
MP1744006_030224APB_FTO_451573
Bank
03/02/2024
1
58000
55
58000
0
0
58000
0
8164
1744
1744006
MP1744006_030224APB_FTO_451607
Bank
03/02/2024
1
206670
188
206670
0
0
206670
0
8165
1744
1744006
MP1744006_030224APB_FTO_451613
Bank
03/02/2024
1
51200
55
51200
0
0
51200
0
8166
1744
1744005
MP1744005_030224APB_FTO_451685
Bank
03/02/2024
1
69637
108
68687
0
0
69637
0
8167
1744
1744006
MP1744006_030224APB_FTO_451721
Bank
03/02/2024
1
6830
19
6830
0
0
6830
0
8168
1744
1744002
MP1744002_030224APB_FTO_451821
Bank
03/02/2024
1
175025
206
174165
0
0
175025
0
8169
1744
1744001
MP1744001_030224APB_FTO_451944
Bank
03/02/2024
1
39200
61
38500
0
0
39200
0
8170
1744
1744001
MP1744001_030224APB_FTO_451948
Bank
03/02/2024
1
65890
77
65890
0
0
65890
0
8171
1744
1744001
MP1744001_030224APB_FTO_451954
Bank
03/02/2024
1
10800
9
10800
0
0
10800
0
8172
1744
1744005
MP1744005_030224APB_FTO_452162
Bank
03/02/2024
1
112010
161
110810
0
0
112010
0
8173
1744
1744004
MP1744004_030224APB_FTO_452164
Bank
03/02/2024
1
495067
783
492937
0
0
495067
0
8174
1744
1744006
MP1744006_030224APB_FTO_452167
Bank
03/02/2024
1
214489
207
214489
0
0
214489
0
8175
1744
1744006
MP1744006_030224APB_FTO_452172
Bank
03/02/2024
1
209369
200
208289
0
0
209369
0
8176
1744
1744004
MP1744004_030224FTO_452173
Bank To HO
03/02/2024
1
570
0
0
0
0
0
0
8177
1744
1744006
MP1744006_030224APB_FTO_452174
Bank
03/02/2024
1
169903
212
168938
0
0
169903
0
8178
1744
1744006
MP1744006_030224APB_FTO_452176
Bank
03/02/2024
1
151402
130
151402
0
0
151402
0
8179
1744
1744004
MP1744004_030224FTO_452177
Bank
03/02/2024
1
887
0
0
2
887
0
0
8180
1744
1744003
MP1744003_040224APB_FTO_452207
Bank
04/02/2024
1
170330
181
170330
0
0
170330
0
8181
1744
1744001
MP1744001_040224APB_FTO_452245
Bank
05/02/2024
1
54720
67
54720
0
0
54720
0
8182
1744
1744001
MP1744001_040224APB_FTO_452250
Bank
05/02/2024
1
79080
91
78180
0
0
79080
0
8183
1744
1744001
MP1744001_040224APB_FTO_452254
Bank
05/02/2024
1
25950
30
25950
0
0
25950
0
8184
1744
1744001
MP1744001_040224APB_FTO_452257
Bank
05/02/2024
1
100000
101
100000
0
0
100000
0
8185
1744
1744001
MP1744001_040224APB_FTO_452500
Bank
05/02/2024
1
2200
6
2200
0
0
2200
0
8186
1744
1744006
MP1744006_040224APB_FTO_452640
Bank
04/02/2024
1
182464
249
180344
0
0
182464
0
8187
1744
1744002
MP1744002_040224APB_FTO_452685
Bank
04/02/2024
1
73756
124
72216
0
0
73756
0
8188
1744
1744003
MP1744003_040224APB_FTO_452727
Bank
04/02/2024
1
284137
332
283137
0
0
284137
0
8189
1744
1744004
MP1744004_040224APB_FTO_452748
Bank
04/02/2024
1
39225
42
38157
0
0
39225
0
8190
1744
1744004
MP1744004_040224FTO_452750
Bank To HO
04/02/2024
1
1074
0
0
0
0
0
0
8191
1744
1744003
MP1744003_040224APB_FTO_452827
Bank
04/02/2024
1
217112
175
214736
0
0
217112
0
8192
1744
1744004
MP1744004_050224APB_FTO_452860
Bank
05/02/2024
1
7200
8
7200
0
0
7200
0
8193
1744
1744006
MP1744006_050224APB_FTO_452865
Bank
05/02/2024
1
140635
147
140635
0
0
140635
0
8194
1744
1744003
MP1744003_050224APB_FTO_453020
Bank
05/02/2024
1
195412
213
194872
0
0
195412
0
8195
1744
1744005
MP1744005_050224APB_FTO_453036
Bank
05/02/2024
1
159135
194
155035
0
0
159135
0
8196
1744
1744004
MP1744004_050224APB_FTO_453125
Bank
05/02/2024
1
83950
80
83950
0
0
83950
0
8197
1744
1744002
MP1744002_050224APB_FTO_453253
Bank
05/02/2024
1
188702
259
188702
0
0
188702
0
8198
1744
1744002
MP1744002_050224APB_FTO_453414
Bank
05/02/2024
1
126000
212
125000
0
0
126000
0
8199
1744
1744002
MP1744002_050224APB_FTO_453455
Bank
05/02/2024
1
82990
88
82990
0
0
82990
0
8200
1744
1744001
MP1744001_050224APB_FTO_453781
Bank
05/02/2024
1
72866
82
72866
0
0
72866
0
8201
1744
1744001
MP1744001_050224APB_FTO_453782
Bank
05/02/2024
1
56050
70
56050
0
0
56050
0
8202
1744
1744006
MP1744006_050224APB_FTO_453812
Bank
05/02/2024
1
200980
195
192880
0
0
200980
0
8203
1744
1744001
MP1744001_050224APB_FTO_453842
Bank
05/02/2024
1
3480
17
3480
0
0
3480
0
8204
1744
1744003
MP1744003_050224APB_FTO_453850
Bank
05/02/2024
1
181132
237
178652
0
0
181132
0
8205
1744
1744006
MP1744006_050224APB_FTO_453858
Bank
05/02/2024
1
205300
196
199600
0
0
205300
0
8206
1744
1744006
MP1744006_050224APB_FTO_453861
Bank
05/02/2024
1
187340
202
186440
0
0
187340
0
8207
1744
1744006
MP1744006_050224APB_FTO_453867
Bank
05/02/2024
1
175716
204
175716
0
0
175716
0
8208
1744
1744006
MP1744006_050224APB_FTO_453873
Bank
05/02/2024
1
185618
206
185618
0
0
185618
0
8209
1744
1744006
MP1744006_050224APB_FTO_453875
Bank
05/02/2024
1
204610
232
204610
0
0
204610
0
8210
1744
1744001
MP1744001_050224APB_FTO_453890
Bank
05/02/2024
1
94875
109
94875
0
0
94875
0
8211
1744
1744003
MP1744003_050224APB_FTO_453897
Bank
05/02/2024
1
177224
219
177224
0
0
177224
0
8212
1744
1744004
MP1744004_050224APB_FTO_453954
Bank
05/02/2024
1
197998
233
193313
1
800
197198
0
8213
1744
1744004
MP1744004_050224APB_FTO_453978
Bank
05/02/2024
1
47100
58
46200
0
0
47100
0
8214
1744
1744004
MP1744004_060224APB_FTO_454019
Bank
06/02/2024
1
140040
164
139425
0
0
140040
0
8215
1744
1744001
MP1744001_060224APB_FTO_454153
Bank
06/02/2024
1
48170
0
0
0
0
48170
0
8216
1744
1744001
MP1744001_060224APB_FTO_454160
Bank
06/02/2024
1
80120
0
0
0
0
80120
0
8217
1744
1744001
MP1744001_060224APB_FTO_454168
Bank
06/02/2024
1
30240
0
0
0
0
30240
0
8218
1744
1744001
MP1744001_060224APB_FTO_454171
Bank
06/02/2024
1
57020
0
0
1
720
56300
0
8219
1744
1744005
MP1744005_060224APB_FTO_454173
Bank
06/02/2024
1
692640
773
679580
0
0
692640
0
8220
1744
1744005
MP1744005_060224APB_FTO_454194
Bank
06/02/2024
1
563147
777
546892
0
0
563147
0
8221
1744
1744005
MP1744005_060224APB_FTO_454196
Bank
06/02/2024
1
21300
41
21300
0
0
21300
0
8222
1744
1744005
MP1744005_060224APB_FTO_454345
Bank
06/02/2024
1
92826
89
92826
0
0
92826
0
8223
1744
1744005
MP1744005_060224APB_FTO_454359
Bank
06/02/2024
1
10
1
10
0
0
10
0
8224
1744
1744005
MP1744005_060224APB_FTO_454369
Bank
06/02/2024
1
61004
52
59792
0
0
61004
0
8225
1744
1744001
MP1744001_060224APB_FTO_454428
Bank
06/02/2024
1
75030
0
0
0
0
75030
0
8226
1744
1744002
MP1744002_060224APB_FTO_454433
Bank
06/02/2024
1
413270
532
410494
0
0
413270
0
8227
1744
1744006
MP1744006_060224APB_FTO_454439
Bank
06/02/2024
1
192660
194
186460
0
0
192660
0
8228
1744
1744006
MP1744006_060224APB_FTO_454447
Bank
06/02/2024
1
150195
197
150195
0
0
150195
0
8229
1744
1744002
MP1744002_060224APB_FTO_454458
Bank
06/02/2024
1
4680
9
4680
0
0
4680
0
8230
1744
1744006
MP1744006_060224APB_FTO_454513
Bank
06/02/2024
1
125400
0
0
0
0
125400
0
8231
1744
1744001
MP1744001_060224APB_FTO_454607
Bank
06/02/2024
1
9030
0
0
0
0
9030
0
8232
1744
1744004
MP1744004_060224APB_FTO_454608
Bank
06/02/2024
1
286363
358
275984
1
850
285513
0
8233
1744
1744001
MP1744001_060224APB_FTO_454615
Bank
06/02/2024
1
38000
0
0
0
0
38000
0
8234
1744
1744004
MP1744004_060224APB_FTO_454616
Bank
06/02/2024
1
85679
146
85269
0
0
85679
0
8235
1744
1744004
MP1744004_060224FTO_454621
Bank To HO
06/02/2024
1
663
0
0
0
0
0
0
8236
1744
1744006
MP1744006_060224APB_FTO_454678
Bank
06/02/2024
1
34158
10
7636
0
0
34158
0
8237
1744
1744003
MP1744003_060224APB_FTO_454694
Bank
06/02/2024
1
107251
158
105841
0
0
107251
0
8238
1744
1744002
MP1744002_060224APB_FTO_454890
Bank
06/02/2024
1
309862
341
308862
0
0
309862
0
8239
1744
1744004
MP1744004_060224APB_FTO_454987
Bank
06/02/2024
1
43050
57
42600
0
0
43050
0
8240
1744
1744006
MP1744006_060224APB_FTO_455084
Bank
06/02/2024
1
77610
0
0
0
0
77610
0
8241
1744
1744003
MP1744003_060224APB_FTO_455194
Bank
06/02/2024
1
165271
0
0
0
0
165271
0
8242
1744
1744004
MP1744004_060224APB_FTO_455228
Bank
06/02/2024
1
73320
0
0
0
0
73320
0
8243
1744
1744003
MP1744003_060224APB_FTO_455266
Bank
06/02/2024
1
129780
0
0
0
0
129780
0
8244
1744
1744003
MP1744003_060224APB_FTO_455290
Bank
07/02/2024
1
47521
0
0
0
0
47521
0
8245
1744
1744006
MP1744006_070224APB_FTO_455336
Bank
07/02/2024
1
204640
0
0
0
0
204640
0
8246
1744
1744006
MP1744006_070224APB_FTO_455338
Bank
07/02/2024
1
181590
0
0
0
0
181590
0
8247
1744
1744006
MP1744006_070224APB_FTO_455340
Bank
07/02/2024
1
236380
0
0
0
0
236380
0
8248
1744
1744006
MP1744006_070224APB_FTO_455448
Bank
07/02/2024
1
163400
0
0
0
0
163400
0
8249
1744
1744006
MP1744006_070224APB_FTO_455667
Bank
07/02/2024
1
63659
0
0
0
0
63659
0
8250
1744
1744001
MP1744001_070224APB_FTO_455681
Bank
08/02/2024
1
35149
43
35149
0
0
35149
0
8251
1744
1744001
MP1744001_070224APB_FTO_455686
Bank
08/02/2024
1
46183
59
46183
0
0
46183
0
8252
1744
1744001
MP1744001_070224APB_FTO_455696
Bank
08/02/2024
1
27156
51
27156
0
0
27156
0
8253
1744
1744001
MP1744001_070224APB_FTO_455791
Bank
08/02/2024
1
20580
17
20580
0
0
20580
0
8254
1744
1744001
MP1744001_070224APB_FTO_455808
Bank
08/02/2024
1
29400
40
29400
0
0
29400
0
8255
1744
1744002
MP1744002_070224APB_FTO_455876
Bank
07/02/2024
1
59442
0
0
0
0
59442
0
8256
1744
1744004
MP1744004_070224APB_FTO_456145
Bank
07/02/2024
1
188785
0
0
0
0
188785
0
8257
1744
1744005
MP1744005_070224APB_FTO_456427
Bank
07/02/2024
1
252449
290
251669
0
0
252449
0
8258
1744
1744003
MP1744003_070224APB_FTO_456433
Bank
07/02/2024
1
184943
194
184943
0
0
184943
0
8259
1744
1744006
MP1744006_070224APB_FTO_456481
Bank
07/02/2024
1
230816
206
229640
0
0
230816
0
8260
1744
1744006
MP1744006_070224APB_FTO_456491
Bank
07/02/2024
1
187400
206
186216
0
0
187400
0
8261
1744
1744006
MP1744006_070224APB_FTO_456499
Bank
07/02/2024
1
220019
205
218765
0
0
220019
0
8262
1744
1744006
MP1744006_070224APB_FTO_456505
Bank
07/02/2024
1
194558
199
192453
0
0
194558
0
8263
1744
1744006
MP1744006_070224APB_FTO_456506
Bank
07/02/2024
1
91860
104
91860
0
0
91860
0
8264
1744
1744006
MP1744006_070224APB_FTO_456509
Bank
07/02/2024
1
8800
9
8800
0
0
8800
0
8265
1744
1744004
MP1744004_070224APB_FTO_456539
Bank
07/02/2024
1
22696
80
21652
0
0
22696
0
8266
1744
1744006
MP1744006_080224APB_FTO_456735
Bank
08/02/2024
1
189400
195
186150
0
0
189400
0
8267
1744
1744006
MP1744006_080224APB_FTO_456771
Bank
08/02/2024
1
2800
4
2800
0
0
2800
0
8268
1744
1744004
MP1744004_080224APB_FTO_456935
Bank
08/02/2024
1
266492
250
266492
0
0
266492
0
8269
1744
1744001
MP1744001_080224APB_FTO_457067
Bank
08/02/2024
1
65130
84
64380
0
0
65130
0
8270
1744
1744001
MP1744001_080224APB_FTO_457136
Bank
08/02/2024
1
153888
202
152688
0
0
153888
0
8271
1744
1744002
MP1744002_080224APB_FTO_457147
Bank
08/02/2024
1
202720
322
202720
0
0
202720
0
8272
1744
1744001
MP1744001_080224APB_FTO_457160
Bank
08/02/2024
1
10850
15
10700
0
0
10850
0
8273
1744
1744001
MP1744001_080224APB_FTO_457204
Bank
08/02/2024
1
33150
37
33150
0
0
33150
0
8274
1744
1744001
MP1744001_080224APB_FTO_457228
Bank
08/02/2024
1
39600
52
39600
0
0
39600
0
8275
1744
1744006
MP1744006_080224APB_FTO_457411
Bank
08/02/2024
1
233416
248
233416
0
0
233416
0
8276
1744
1744001
MP1744001_080224APB_FTO_457455
Bank
08/02/2024
1
100680
134
100680
0
0
100680
0
8277
1744
1744004
MP1744004_080224APB_FTO_457456
Bank
08/02/2024
1
44000
48
44000
0
0
44000
0
8278
1744
1744001
MP1744001_080224APB_FTO_457497
Bank
08/02/2024
1
3000
1
3000
0
0
3000
0
8279
1744
1744006
MP1744006_080224APB_FTO_457769
Bank
08/02/2024
1
89565
153
88425
0
0
89565
0
8280
1744
1744003
MP1744003_080224APB_FTO_457779
Bank
08/02/2024
1
145425
187
144400
0
0
145425
0
8281
1744
1744006
MP1744006_080224APB_FTO_457819
Bank
08/02/2024
1
8480
10
8480
0
0
8480
0
8282
1744
1744005
MP1744005_080224APB_FTO_457840
Bank
08/02/2024
1
331037
318
325619
0
0
331037
0
8283
1744
1744003
MP1744003_080224APB_FTO_457900
Bank
08/02/2024
1
239804
296
239264
0
0
239804
0
8284
1744
1744003
MP1744003_080224APB_FTO_457922
Bank
08/02/2024
1
153400
170
152260
0
0
153400
0
8285
1744
1744006
MP1744006_090224APB_FTO_458042
Bank
09/02/2024
1
100450
121
100450
0
0
100450
0
8286
1744
1744002
MP1744002_090224APB_FTO_458113
Bank
09/02/2024
1
195886
320
192886
0
0
195886
0
8287
1744
1744006
MP1744006_090224APB_FTO_458114
Bank
09/02/2024
1
212901
198
210465
0
0
212901
0
8288
1744
1744001
MP1744001_090224APB_FTO_458156
Bank
09/02/2024
1
68660
62
68660
0
0
68660
0
8289
1744
1744006
MP1744006_090224APB_FTO_458189
Bank
09/02/2024
1
8880
13
8880
0
0
8880
0
8290
1744
1744001
MP1744001_090224APB_FTO_458199
Bank
09/02/2024
1
47040
74
46240
0
0
47040
0
8291
1744
1744001
MP1744001_090224APB_FTO_458205
Bank
09/02/2024
1
65400
100
65400
0
0
65400
0
8292
1744
1744001
MP1744001_090224APB_FTO_458206
Bank
09/02/2024
1
33040
45
33040
0
0
33040
0
8293
1744
1744002
MP1744002_090224APB_FTO_458229
Bank
09/02/2024
1
303633
369
300171
1
800
302833
0
8294
1744
1744006
MP1744006_090224APB_FTO_458253
Bank
09/02/2024
1
64460
61
64460
0
0
64460
0
8295
1744
1744004
MP1744004_090224APB_FTO_458257
Bank
09/02/2024
1
177640
308
176160
0
0
177640
0
8296
1744
1744002
MP1744002_090224FTO_458258
Bank
09/02/2024
1
2800
0
0
1
2800
0
0
8297
1744
1744004
MP1744004_090224APB_FTO_458260
Bank
09/02/2024
1
56000
40
53200
0
0
56000
0
8298
1744
1744004
MP1744004_090224FTO_458261
Bank To HO
09/02/2024
1
2000
0
0
0
0
0
0
8299
1744
1744002
MP1744002_090224FTO_458264
Bank
09/02/2024
1
3850
0
0
3
3000
850
0
8300
1744
1744002
MP1744002_090224FTO_458269
Bank
09/02/2024
1
400
0
0
1
400
0
0
8301
1744
1744002
MP1744002_090224FTO_458281
Bank
09/02/2024
1
1600
0
0
1
1000
600
0
8302
1744
1744002
MP1744002_090224FTO_458284
Bank
09/02/2024
1
2200
0
0
1
800
1400
0
8303
1744
1744002
MP1744002_090224FTO_458292
Bank
09/02/2024
1
800
0
0
1
800
0
0
8304
1744
1744002
MP1744002_090224FTO_458297
Bank
09/02/2024
1
600
0
0
1
600
0
0
8305
1744
1744002
MP1744002_090224FTO_458300
Bank
09/02/2024
1
1400
0
0
1
1400
0
0
8306
1744
1744001
MP1744001_090224APB_FTO_458305
Bank
09/02/2024
1
37600
34
37600
0
0
37600
0
8307
1744
1744001
MP1744001_090224APB_FTO_458307
Bank
09/02/2024
1
34200
48
34200
0
0
34200
0
8308
1744
1744002
MP1744002_090224FTO_458349
Bank
09/02/2024
1
600
0
0
1
600
0
0
8309
1744
1744006
MP1744006_090224APB_FTO_458500
Bank
09/02/2024
1
176960
204
175160
0
0
176960
0
8310
1744
1744006
MP1744006_090224APB_FTO_458501
Bank
09/02/2024
1
70560
97
70560
0
0
70560
0
8311
1744
1744001
MP1744001_090224APB_FTO_458594
Bank
09/02/2024
1
76800
99
75840
0
0
76800
0
8312
1744
1744001
MP1744001_090224APB_FTO_458597
Bank
09/02/2024
1
104800
92
103600
0
0
104800
0
8313
1744
1744001
MP1744001_090224APB_FTO_458599
Bank
09/02/2024
1
69420
85
68460
0
0
69420
0
8314
1744
1744001
MP1744001_090224APB_FTO_458601
Bank
09/02/2024
1
68830
77
68830
0
0
68830
0
8315
1744
1744001
MP1744001_090224APB_FTO_458602
Bank
09/02/2024
1
132430
136
132430
0
0
132430
0
8316
1744
1744002
MP1744002_090224APB_FTO_458717
Bank
09/02/2024
1
111127
123
110347
0
0
111127
0
8317
1744
1744005
MP1744005_090224APB_FTO_458758
Bank
09/02/2024
1
307849
472
302809
0
0
307849
0
8318
1744
1744005
MP1744005_090224FTO_458761
Bank
09/02/2024
1
2671
0
0
3
1865
806
0
8319
1744
1744003
MP1744003_090224APB_FTO_458934
Bank
09/02/2024
1
104548
161
104148
0
0
104548
0
8320
1744
1744004
MP1744004_090224APB_FTO_459014
Bank
09/02/2024
1
208620
170
205470
0
0
208620
0
8321
1744
1744004
MP1744004_090224APB_FTO_459019
Bank
09/02/2024
1
4200
5
4200
0
0
4200
0
8322
1744
1744003
MP1744003_090224APB_FTO_459058
Bank
09/02/2024
1
89166
157
88116
0
0
89166
0
8323
1744
1744006
MP1744006_100224APB_FTO_459162
Bank
10/02/2024
1
213522
211
213522
0
0
213522
0
8324
1744
1744006
MP1744006_100224APB_FTO_459163
Bank
10/02/2024
1
42200
35
41000
1
1200
41000
0
8325
1744
1744003
MP1744003_100224APB_FTO_459190
Bank
10/02/2024
1
127872
210
126576
0
0
127872
0
8326
1744
1744002
MP1744002_100224APB_FTO_459276
Bank
10/02/2024
1
232476
289
229676
2
2400
230076
0
8327
1744
1744004
MP1744004_100224APB_FTO_459347
Bank
10/02/2024
1
88840
112
86895
0
0
88840
0
8328
1744
1744003
MP1744003_100224APB_FTO_459518
Bank
10/02/2024
1
189450
218
188850
1
600
188850
0
8329
1744
1744001
MP1744001_100224APB_FTO_459597
Bank
10/02/2024
1
91260
107
91260
0
0
91260
0
8330
1744
1744001
MP1744001_100224APB_FTO_459601
Bank
10/02/2024
1
86550
121
85350
2
1200
85350
0
8331
1744
1744001
MP1744001_100224APB_FTO_459610
Bank
10/02/2024
1
78030
85
78030
0
0
78030
0
8332
1744
1744001
MP1744001_100224APB_FTO_459617
Bank
10/02/2024
1
49860
45
49860
0
0
49860
0
8333
1744
1744001
MP1744001_100224APB_FTO_459625
Bank
10/02/2024
1
86640
81
85485
1
1155
85485
0
8334
1744
1744001
MP1744001_100224APB_FTO_459631
Bank
10/02/2024
1
64260
75
63270
1
990
63270
0
8335
1744
1744001
MP1744001_100224APB_FTO_459636
Bank
10/02/2024
1
79920
100
79020
1
900
79020
0
8336
1744
1744003
MP1744003_100224APB_FTO_459654
Bank
10/02/2024
1
154690
176
154690
0
0
154690
0
8337
1744
1744005
MP1744005_100224APB_FTO_459694
Bank
10/02/2024
1
360638
408
359498
1
1140
359498
0
8338
1744
1744006
MP1744006_100224APB_FTO_459725
Bank
10/02/2024
1
181188
204
179988
1
1200
179988
0
8339
1744
1744006
MP1744006_100224APB_FTO_459772
Bank
10/02/2024
1
239705
208
239705
0
0
239705
0
8340
1744
1744006
MP1744006_100224APB_FTO_459776
Bank
10/02/2024
1
271756
236
267436
4
4320
267436
0
8341
1744
1744004
MP1744004_100224APB_FTO_459781
Bank
10/02/2024
1
167680
234
167480
1
200
167480
0
8342
1744
1744006
MP1744006_110224APB_FTO_459836
Bank
11/02/2024
1
57440
57
57440
0
0
57440
0
8343
1744
1744006
MP1744006_110224APB_FTO_459889
Bank
11/02/2024
1
163480
176
162375
1
1105
162375
0
8344
1744
1744002
MP1744002_110224APB_FTO_459955
Bank
11/02/2024
1
51861
109
51419
1
442
51419
0
8345
1744
1744001
MP1744001_110224APB_FTO_460112
Bank
11/02/2024
1
23400
29
22500
1
900
22500
0
8346
1744
1744006
MP1744006_110224APB_FTO_460196
Bank
11/02/2024
1
169960
163
159820
10
10140
159820
0
8347
1744
1744004
MP1744004_110224APB_FTO_460284
Bank
11/02/2024
1
34220
76
33180
2
1040
33180
0
8348
1744
1744003
MP1744003_110224APB_FTO_460333
Bank
11/02/2024
1
155624
153
155624
0
0
155624
0
8349
1744
1744006
MP1744006_120224APB_FTO_460453
Bank
12/02/2024
1
212226
208
212226
0
0
212226
0
8350
1744
1744006
MP1744006_120224APB_FTO_460457
Bank
12/02/2024
1
232494
224
231384
1
1110
231384
0
8351
1744
1744006
MP1744006_120224APB_FTO_460462
Bank
12/02/2024
1
27000
27
27000
0
0
27000
0
8352
1744
1744006
MP1744006_120224APB_FTO_460586
Bank
12/02/2024
1
235533
200
234528
1
1005
234528
0
8353
1744
1744006
MP1744006_120224APB_FTO_460589
Bank
12/02/2024
1
224281
201
224281
0
0
224281
0
8354
1744
1744004
MP1744004_120224APB_FTO_460652
Bank
12/02/2024
1
316120
393
315600
2
520
315600
0
8355
1744
1744004
MP1744004_120224FTO_460660
Bank
12/02/2024
1
3200
5
3200
0
0
3200
0
8356
1744
1744004
MP1744004_120224APB_FTO_460662
Bank
12/02/2024
1
4676
10
4676
0
0
4676
0
8357
1744
1744001
MP1744001_120224APB_FTO_460678
Bank
12/02/2024
1
35960
35
35960
0
0
35960
0
8358
1744
1744001
MP1744001_120224APB_FTO_460704
Bank
12/02/2024
1
79220
110
78580
1
640
78580
0
8359
1744
1744002
MP1744002_120224APB_FTO_460736
Bank
12/02/2024
1
205313
266
204353
2
960
204353
0
8360
1744
1744002
MP1744002_120224FTO_460899
Bank
12/02/2024
1
21616
6
18528
1
3088
18528
0
8361
1744
1744002
MP1744002_120224FTO_460903
Bank
12/02/2024
1
4439
2
4439
0
0
4439
0
8362
1744
1744002
MP1744002_120224FTO_460916
Bank
12/02/2024
1
20859
9
20859
0
0
20859
0
8363
1744
1744002
MP1744002_120224FTO_460931
Bank
12/02/2024
1
3474
2
3474
0
0
3474
0
8364
1744
1744006
MP1744006_120224APB_FTO_460936
Bank
12/02/2024
1
213001
196
208399
4
4602
208399
0
8365
1744
1744002
MP1744002_120224FTO_460970
Bank
12/02/2024
1
950
0
0
1
950
0
0
8366
1744
1744002
MP1744002_120224FTO_460977
Bank
12/02/2024
1
960
0
0
1
960
0
0
8367
1744
1744002
MP1744002_120224FTO_460987
Bank
12/02/2024
1
200
1
200
0
0
200
0
8368
1744
1744002
MP1744002_120224FTO_461003
Bank
12/02/2024
1
1200
1
600
1
600
600
0
8369
1744
1744002
MP1744002_120224FTO_461013
Bank
12/02/2024
1
1520
1
380
1
1140
380
0
8370
1744
1744002
MP1744002_120224FTO_461026
Bank
12/02/2024
1
760
0
0
1
760
0
0
8371
1744
1744002
MP1744002_120224FTO_461051
Bank
12/02/2024
1
1520
0
0
2
1520
0
0
8372
1744
1744002
MP1744002_120224FTO_461064
Bank
12/02/2024
1
2280
2
2280
0
0
2280
0
8373
1744
1744002
MP1744002_120224FTO_461077
Bank
12/02/2024
1
1140
1
1140
0
0
1140
0
8374
1744
1744002
MP1744002_120224FTO_461083
Bank
12/02/2024
1
408
1
408
0
0
408
0
8375
1744
1744002
MP1744002_120224APB_FTO_461090
Bank
12/02/2024
1
92460
77
92460
0
0
92460
0
8376
1744
1744003
MP1744003_120224APB_FTO_461349
Bank
12/02/2024
1
175860
179
174460
1
1400
174460
0
8377
1744
1744005
MP1744005_120224APB_FTO_461478
Bank
12/02/2024
1
473542
490
462342
13
11200
462342
0
8378
1744
1744003
MP1744003_120224APB_FTO_461572
Bank
12/02/2024
1
116745
116
116745
0
0
116745
0
8379
1744
1744004
MP1744004_120224APB_FTO_461592
Bank
12/02/2024
1
427942
559
424112
5
3830
424112
0
8380
1744
1744004
MP1744004_120224APB_FTO_461597
Bank
12/02/2024
1
167749
229
165937
2
1812
165937
0
8381
1744
1744004
MP1744004_120224FTO_461604
Bank To HO
12/02/2024
1
840
0
0
0
0
0
0
8382
1744
1744006
MP1744006_130224APB_FTO_461704
Bank
13/02/2024
1
235068
214
226248
10
8820
226248
0
8383
1744
1744006
MP1744006_130224APB_FTO_461706
Bank
13/02/2024
1
121141
127
121141
0
0
121141
0
8384
1744
1744006
MP1744006_130224APB_FTO_461824
Bank
13/02/2024
1
43400
31
43400
0
0
43400
0
8385
1744
1744001
MP1744001_130224APB_FTO_461969
Bank
13/02/2024
1
74275
52
74275
0
0
74275
0
8386
1744
1744001
MP1744001_130224APB_FTO_461977
Bank
13/02/2024
1
94157
91
94157
0
0
94157
0
8387
1744
1744006
MP1744006_130224APB_FTO_462014
Bank
13/02/2024
1
213370
207
212230
1
1140
212230
0
8388
1744
1744006
MP1744006_130224APB_FTO_462017
Bank
13/02/2024
1
203806
180
202986
1
820
202986
0
8389
1744
1744001
MP1744001_130224APB_FTO_462024
Bank
13/02/2024
1
105260
99
105260
0
0
105260
0
8390
1744
1744002
MP1744002_130224APB_FTO_462034
Bank
13/02/2024
1
85459
106
84379
1
1080
84379
0
8391
1744
1744001
MP1744001_130224APB_FTO_462039
Bank
13/02/2024
1
4400
15
4400
0
0
4400
0
8392
1744
1744006
MP1744006_130224APB_FTO_462043
Bank
13/02/2024
1
165719
139
165719
0
0
165719
0
8393
1744
1744006
MP1744006_130224APB_FTO_462052
Bank
13/02/2024
1
50337
46
50337
0
0
50337
0
8394
1744
1744001
MP1744001_130224APB_FTO_462083
Bank
13/02/2024
1
74480
73
73460
1
1020
73460
0
8395
1744
1744001
MP1744001_130224APB_FTO_462092
Bank
13/02/2024
1
30970
90
30970
0
0
30970
0
8396
1744
1744001
MP1744001_130224APB_FTO_462103
Bank
13/02/2024
1
3094
2
3094
0
0
3094
0
8397
1744
1744002
MP1744002_130224APB_FTO_462113
Bank
13/02/2024
1
12600
14
12600
0
0
12600
0
8398
1744
1744006
MP1744006_130224APB_FTO_462141
Bank
13/02/2024
1
102410
152
102410
0
0
102410
0
8399
1744
1744001
MP1744001_130224APB_FTO_462221
Bank
13/02/2024
1
34100
102
34100
0
0
34100
0
8400
1744
1744002
MP1744002_130224APB_FTO_462311
Bank
13/02/2024
1
179766
255
178306
2
1460
178306
0
8401
1744
1744006
MP1744006_130224APB_FTO_462334
Bank
13/02/2024
1
137600
120
137600
0
0
137600
0
8402
1744
1744005
MP1744005_130224APB_FTO_462349
Bank
13/02/2024
1
778402
783
770027
10
8375
770027
0
8403
1744
1744002
MP1744002_130224APB_FTO_462349
Bank
13/02/2024
1
49400
89
48792
1
608
48792
0
8404
1744
1744003
MP1744003_130224APB_FTO_462349
Bank
13/02/2024
1
294149
279
292889
1
1260
292889
0
8405
1744
1744005
MP1744005_130224APB_FTO_462352
Bank
13/02/2024
1
48450
43
48450
0
0
48450
0
8406
1744
1744004
MP1744004_130224APB_FTO_462413
Bank
13/02/2024
1
400664
453
398880
2
1784
398880
0
8407
1744
1744004
MP1744004_130224FTO_462421
Bank To HO
13/02/2024
1
2400
0
0
0
0
0
0
8408
1744
1744001
MP1744001_130224APB_FTO_462439
Bank
13/02/2024
1
64390
68
64390
0
0
64390
0
8409
1744
1744006
MP1744006_130224APB_FTO_462710
Bank
13/02/2024
1
213035
204
212175
1
860
212175
0
8410
1744
1744006
MP1744006_130224APB_FTO_462715
Bank
13/02/2024
1
260520
244
259320
1
1200
259320
0
8411
1744
1744004
MP1744004_130224APB_FTO_462771
Bank
13/02/2024
1
112740
133
112125
1
615
112125
0
8412
1744
1744004
MP1744004_140224APB_FTO_462885
Bank
14/02/2024
1
107520
149
103840
5
3680
103840
0
8413
1744
1744004
MP1744004_140224FTO_462887
Bank To HO
14/02/2024
1
800
0
0
0
0
0
0
8414
1744
1744006
MP1744006_140224APB_FTO_462906
Bank
14/02/2024
1
222694
188
222694
0
0
222694
0
8415
1744
1744006
MP1744006_140224APB_FTO_463016
Bank
14/02/2024
1
197568
193
197568
0
0
197568
0
8416
1744
1744006
MP1744006_140224APB_FTO_463161
Bank
14/02/2024
1
161640
140
161640
0
0
161640
0
8417
1744
1744006
MP1744006_140224FTO_463204
Bank
14/02/2024
1
2950
3
2950
0
0
2950
0
8418
1744
1744006
MP1744006_140224FTO_463224
Bank
14/02/2024
1
3940
5
3940
0
0
3940
0
8419
1744
1744001
MP1744001_140224APB_FTO_463357
Bank
14/02/2024
1
91350
111
91350
0
0
91350
0
8420
1744
1744001
MP1744001_140224APB_FTO_463367
Bank
14/02/2024
1
73530
82
73530
0
0
73530
0
8421
1744
1744001
MP1744001_140224APB_FTO_463439
Bank
14/02/2024
1
65560
70
65560
0
0
65560
0
8422
1744
1744001
MP1744001_140224APB_FTO_463564
Bank
14/02/2024
1
43550
75
43550
0
0
43550
0
8423
1744
1744001
MP1744001_140224APB_FTO_463606
Bank
14/02/2024
1
47280
54
47280
0
0
47280
0
8424
1744
1744001
MP1744001_140224APB_FTO_463611
Bank
14/02/2024
1
39615
92
39315
1
300
39315
0
8425
1744
1744003
MP1744003_140224APB_FTO_463684
Bank
14/02/2024
1
333574
336
333574
0
0
333574
0
8426
1744
1744004
MP1744004_140224APB_FTO_463731
Bank
14/02/2024
1
113796
183
112896
1
900
112896
0
8427
1744
1744002
MP1744002_140224APB_FTO_463833
Bank
14/02/2024
1
356456
382
355250
1
1206
355250
0
8428
1744
1744002
MP1744002_140224FTO_463839
Bank
15/02/2024
1
55426
41
37919
20
17507
37919
0
8429
1744
1744006
MP1744006_140224APB_FTO_463853
Bank
14/02/2024
1
212257
211
211473
1
784
211473
0
8430
1744
1744006
MP1744006_140224APB_FTO_463858
Bank
14/02/2024
1
231627
212
231627
0
0
231627
0
8431
1744
1744006
MP1744006_140224APB_FTO_463859
Bank
14/02/2024
1
65135
65
64565
1
570
64565
0
8432
1744
1744005
MP1744005_140224APB_FTO_463996
Bank
14/02/2024
1
401240
449
390938
13
10302
390938
0
8433
1744
1744005
MP1744005_140224FTO_464004
Bank
14/02/2024
1
1009
1
194
1
815
194
0
8434
1744
1744004
MP1744004_140224APB_FTO_464019
Bank
14/02/2024
1
114920
118
111690
3
3230
111690
0
8435
1744
1744003
MP1744003_150224APB_FTO_464157
Bank
15/02/2024
1
225081
272
225081
0
0
225081
0
8436
1744
1744006
MP1744006_150224APB_FTO_464210
Bank
15/02/2024
1
201274
202
200764
1
510
200764
0
8437
1744
1744006
MP1744006_150224APB_FTO_464213
Bank
15/02/2024
1
122214
124
119802
2
2412
119802
0
8438
1744
1744004
MP1744004_150224APB_FTO_464242
Bank
15/02/2024
1
399248
408
397988
1
1260
397988
0
8439
1744
1744004
MP1744004_150224FTO_464246
Bank To HO
15/02/2024
1
1260
0
0
0
0
0
0
8440
1744
1744006
MP1744006_150224APB_FTO_464324
Bank
15/02/2024
1
99294
91
95676
3
3618
95676
0
8441
1744
1744002
MP1744002_150224APB_FTO_464501
Bank
15/02/2024
1
148640
151
147665
1
975
147665
0
8442
1744
1744006
MP1744006_150224APB_FTO_464512
Bank
15/02/2024
1
149600
183
149600
0
0
149600
0
8443
1744
1744006
MP1744006_150224APB_FTO_464581
Bank
15/02/2024
1
102576
95
102576
0
0
102576
0
8444
1744
1744002
MP1744002_150224APB_FTO_464683
Bank
15/02/2024
1
216496
234
215636
1
860
215636
0
8445
1744
1744005
MP1744005_150224FTO_464751
Bank
15/02/2024
1
800
0
0
1
800
0
0
8446
1744
1744005
MP1744005_150224APB_FTO_464755
Bank
15/02/2024
1
385515
410
381370
5
4145
381370
0
8447
1744
1744001
MP1744001_150224APB_FTO_464878
Bank
15/02/2024
1
124755
142
124415
1
340
124415
0
8448
1744
1744001
MP1744001_150224APB_FTO_464885
Bank
15/02/2024
1
59500
65
58990
1
510
58990
0
8449
1744
1744001
MP1744001_150224APB_FTO_464891
Bank
15/02/2024
1
67969
90
67969
0
0
67969
0
8450
1744
1744001
MP1744001_150224APB_FTO_464898
Bank
15/02/2024
1
71440
83
71440
0
0
71440
0
8451
1744
1744001
MP1744001_150224APB_FTO_464906
Bank
15/02/2024
1
116450
103
116450
0
0
116450
0
8452
1744
1744001
MP1744001_150224APB_FTO_464914
Bank
15/02/2024
1
76400
105
76400
0
0
76400
0
8453
1744
1744003
MP1744003_150224APB_FTO_465094
Bank
15/02/2024
1
258991
261
258481
1
510
258481
0
8454
1744
1744004
MP1744004_150224APB_FTO_465126
Bank
15/02/2024
1
209254
306
207597
3
1657
207597
0
8455
1744
1744004
MP1744004_150224FTO_465128
Bank To HO
15/02/2024
1
442
0
0
0
0
0
0
8456
1744
1744003
MP1744003_150224APB_FTO_465172
Bank
15/02/2024
1
229282
221
228282
1
1000
228282
0
8457
1744
1744006
MP1744006_160224APB_FTO_465243
Bank
16/02/2024
1
267408
247
266208
1
1200
266208
0
8458
1744
1744001
MP1744001_160224APB_FTO_465430
Bank
16/02/2024
1
32400
23
32400
0
0
32400
0
8459
1744
1744001
MP1744001_160224APB_FTO_465431
Bank
16/02/2024
1
15750
19
15750
0
0
15750
0
8460
1744
1744001
MP1744001_160224APB_FTO_465448
Bank
16/02/2024
1
155600
143
154400
1
1200
154400
0
8461
1744
1744003
MP1744003_160224FTO_465562
Bank
16/02/2024
1
6257
1
760
5
5497
760
0
8462
1744
1744003
MP1744003_160224FTO_465573
Bank
16/02/2024
1
2850
1
2850
0
0
2850
0
8463
1744
1744003
MP1744003_160224APB_FTO_465605
Bank
16/02/2024
1
238745
222
238745
0
0
238745
0
8464
1744
1744003
MP1744003_160224FTO_465627
Bank
16/02/2024
1
8299
4
6948
1
1351
6948
0
8465
1744
1744003
MP1744003_160224FTO_465646
Bank
16/02/2024
1
3060
0
0
1
3060
0
0
8466
1744
1744003
MP1744003_160224FTO_465660
Bank
16/02/2024
1
6245
0
0
4
6245
0
0
8467
1744
1744002
MP1744002_160224APB_FTO_465784
Bank
16/02/2024
1
48241
105
48241
0
0
48241
0
8468
1744
1744006
MP1744006_160224APB_FTO_465846
Bank
16/02/2024
1
183940
206
183940
0
0
183940
0
8469
1744
1744006
MP1744006_160224APB_FTO_465847
Bank
16/02/2024
1
64288
56
63383
1
905
63383
0
8470
1744
1744005
MP1744005_160224APB_FTO_465914
Bank
16/02/2024
1
562661
558
552299
11
10362
552299
0
8471
1744
1744004
MP1744004_160224APB_FTO_465962
Bank
16/02/2024
1
114626
123
114626
0
0
114626
0
8472
1744
1744004
MP1744004_160224APB_FTO_465984
Bank
16/02/2024
1
24975
27
24975
0
0
24975
0
8473
1744
1744001
MP1744001_160224APB_FTO_466156
Bank
16/02/2024
1
79870
65
76570
2
3300
76570
0
8474
1744
1744001
MP1744001_160224APB_FTO_466161
Bank
16/02/2024
1
149400
180
148320
1
1080
148320
0
8475
1744
1744001
MP1744001_160224APB_FTO_466165
Bank
18/02/2024
1
120080
133
120080
0
0
120080
0
8476
1744
1744006
MP1744006_160224APB_FTO_466239
Bank
16/02/2024
1
212856
206
211716
1
1140
211716
0
8477
1744
1744006
MP1744006_160224APB_FTO_466240
Bank
16/02/2024
1
108832
131
108832
0
0
108832
0
8478
1744
1744003
MP1744003_160224APB_FTO_466345
Bank
16/02/2024
1
124345
121
121515
3
2830
121515
0
8479
1744
1744004
MP1744004_160224APB_FTO_466351
Bank
16/02/2024
1
191165
197
189965
1
1200
189965
0
8480
1744
1744006
MP1744006_170224APB_FTO_466462
Bank
17/02/2024
1
195660
199
194660
1
1000
194660
0
8481
1744
1744006
MP1744006_170224APB_FTO_466463
Bank
17/02/2024
1
225065
192
223595
1
1470
223595
0
8482
1744
1744006
MP1744006_170224APB_FTO_466482
Bank
17/02/2024
1
21800
22
21800
0
0
21800
0
8483
1744
1744006
MP1744006_170224APB_FTO_466705
Bank
17/02/2024
1
43640
39
42338
1
1302
42338
0
8484
1744
1744001
MP1744001_170224APB_FTO_466860
Bank
18/02/2024
1
41524
38
41524
0
0
41524
0
8485
1744
1744001
MP1744001_170224APB_FTO_466868
Bank
18/02/2024
1
70060
97
68560
2
1500
68560
0
8486
1744
1744001
MP1744001_170224APB_FTO_466874
Bank
18/02/2024
1
71260
97
71260
0
0
71260
0
8487
1744
1744001
MP1744001_170224APB_FTO_466877
Bank
18/02/2024
1
103700
109
103700
0
0
103700
0
8488
1744
1744001
MP1744001_170224APB_FTO_466879
Bank
18/02/2024
1
69660
78
69660
0
0
69660
0
8489
1744
1744001
MP1744001_170224APB_FTO_466885
Bank
18/02/2024
1
157000
148
156000
1
1000
156000
0
8490
1744
1744006
MP1744006_170224APB_FTO_466893
Bank
17/02/2024
1
24130
26
22800
2
1330
22800
0
8491
1744
1744001
MP1744001_170224APB_FTO_466933
Bank
18/02/2024
1
33600
29
33600
0
0
33600
0
8492
1744
1744004
MP1744004_170224APB_FTO_467015
Bank
17/02/2024
1
470876
601
466856
5
4020
466856
0
8493
1744
1744005
MP1744005_170224APB_FTO_467022
Bank
17/02/2024
1
638318
621
629742
9
8576
629742
0
8494
1744
1744003
MP1744003_170224APB_FTO_467080
Bank
17/02/2024
1
305147
301
303883
2
1264
303883
0
8495
1744
1744004
MP1744004_180224APB_FTO_467187
Bank
18/02/2024
1
52150
95
52150
0
0
52150
0
8496
1744
1744004
MP1744004_180224FTO_467190
Bank To HO
18/02/2024
1
1020
0
0
0
0
0
0
8497
1744
1744004
MP1744004_180224FTO_467191
Bank To HO
18/02/2024
1
140
0
0
0
0
0
0
8498
1744
1744006
MP1744006_180224APB_FTO_467232
Bank
18/02/2024
1
224574
196
224574
0
0
224574
0
8499
1744
1744006
MP1744006_180224APB_FTO_467234
Bank
18/02/2024
1
188887
198
187887
1
1000
187887
0
8500
1744
1744006
MP1744006_180224APB_FTO_467235
Bank
18/02/2024
1
109084
143
108164
1
920
108164
0
8501
1744
1744006
MP1744006_180224APB_FTO_467264
Bank
18/02/2024
1
69230
57
69230
0
0
69230
0
8502
1744
1744001
MP1744001_180224APB_FTO_467344
Bank
18/02/2024
1
63420
109
62720
1
700
62720
0
8503
1744
1744001
MP1744001_180224APB_FTO_467348
Bank
18/02/2024
1
61614
94
61614
0
0
61614
0
8504
1744
1744002
MP1744002_180224APB_FTO_467369
Bank
18/02/2024
1
313950
444
310046
5
3904
310046
0
8505
1744
1744001
MP1744001_180224APB_FTO_467419
Bank
18/02/2024
1
453
2
302
1
151
302
0
8506
1744
1744006
MP1744006_180224APB_FTO_467535
Bank
18/02/2024
1
205294
208
204184
1
1110
204184
0
8507
1744
1744005
MP1744005_180224APB_FTO_467553
Bank
18/02/2024
1
112350
116
110160
2
2190
110160
0
8508
1744
1744006
MP1744006_190224APB_FTO_467731
Bank
19/02/2024
1
85600
66
85600
0
0
85600
0
8509
1744
1744003
MP1744003_190224APB_FTO_467980
Bank
19/02/2024
1
162423
144
161283
1
1140
161283
0
8510
1744
1744003
MP1744003_190224APB_FTO_467987
Bank
19/02/2024
1
317598
335
316838
1
760
316838
0
8511
1744
1744001
MP1744001_190224APB_FTO_468029
Bank
19/02/2024
1
55870
64
54000
2
1870
54000
0
8512
1744
1744001
MP1744001_190224APB_FTO_468033
Bank
19/02/2024
1
48765
51
48765
0
0
48765
0
8513
1744
1744001
MP1744001_190224APB_FTO_468079
Bank
19/02/2024
1
50508
52
50508
0
0
50508
0
8514
1744
1744001
MP1744001_190224APB_FTO_468099
Bank
19/02/2024
1
14770
12
14770
0
0
14770
0
8515
1744
1744006
MP1744006_190224APB_FTO_468110
Bank
19/02/2024
1
76857
79
76857
0
0
76857
0
8516
1744
1744001
MP1744001_190224APB_FTO_468111
Bank
19/02/2024
1
4200
3
4200
0
0
4200
0
8517
1744
1744006
MP1744006_190224APB_FTO_468142
Bank
19/02/2024
1
94400
114
94400
0
0
94400
0
8518
1744
1744006
MP1744006_190224APB_FTO_468313
Bank
19/02/2024
1
36240
44
36240
0
0
36240
0
8519
1744
1744002
MP1744002_190224APB_FTO_468691
Bank
19/02/2024
1
142573
187
141373
1
1200
141373
0
8520
1744
1744006
MP1744006_190224APB_FTO_468728
Bank
19/02/2024
1
32000
31
32000
0
0
32000
0
8521
1744
1744001
MP1744001_190224APB_FTO_468737
Bank
19/02/2024
1
49650
40
49650
0
0
49650
0
8522
1744
1744003
MP1744003_190224APB_FTO_468758
Bank
19/02/2024
1
418158
371
416178
1
1980
416178
0
8523
1744
1744004
MP1744004_190224APB_FTO_468762
Bank
19/02/2024
1
428872
459
422401
7
6471
422401
0
8524
1744
1744003
MP1744003_190224APB_FTO_468810
Bank
19/02/2024
1
33248
36
33248
0
0
33248
0
8525
1744
1744004
MP1744004_200224APB_FTO_468892
Bank
20/02/2024
1
192214
276
192154
1
60
192154
0
8526
1744
1744006
MP1744006_200224APB_FTO_468900
Bank
20/02/2024
1
177637
190
177637
0
0
177637
0
8527
1744
1744001
MP1744001_200224APB_FTO_469018
Bank
21/02/2024
1
15395
24
15145
1
250
15145
0
8528
1744
1744001
MP1744001_200224APB_FTO_469064
Bank
21/02/2024
1
40300
42
40300
0
0
40300
0
8529
1744
1744006
MP1744006_200224FTO_469066
Bank
20/02/2024
1
1800
1
900
1
900
900
0
8530
1744
1744001
MP1744001_200224APB_FTO_469073
Bank
21/02/2024
1
86660
119
85860
1
800
85860
0
8531
1744
1744001
MP1744001_200224APB_FTO_469076
Bank
21/02/2024
1
65360
70
65360
0
0
65360
0
8532
1744
1744006
MP1744006_200224APB_FTO_469141
Bank
20/02/2024
1
188808
206
187208
2
1600
187208
0
8533
1744
1744006
MP1744006_200224FTO_469151
Bank
20/02/2024
1
4131
10
3331
1
800
3331
0
8534
1744
1744006
MP1744006_200224APB_FTO_469235
Bank
20/02/2024
1
42510
37
42510
0
0
42510
0
8535
1744
1744002
MP1744002_200224APB_FTO_469413
Bank
20/02/2024
1
61709
59
61709
0
0
61709
0
8536
1744
1744002
MP1744002_200224APB_FTO_469435
Bank
20/02/2024
1
10945
30
10945
0
0
10945
0
8537
1744
1744002
MP1744002_200224FTO_469470
Bank
20/02/2024
1
570
1
570
0
0
570
0
8538
1744
1744002
MP1744002_200224FTO_469509
Bank
20/02/2024
1
950
1
950
0
0
950
0
8539
1744
1744002
MP1744002_200224FTO_469514
Bank
20/02/2024
1
1140
0
0
1
1140
0
0
8540
1744
1744002
MP1744002_200224FTO_469520
Bank
20/02/2024
1
950
0
0
1
950
0
0
8541
1744
1744002
MP1744002_200224FTO_469529
Bank
20/02/2024
1
1885
1
935
1
950
935
0
8542
1744
1744002
MP1744002_200224FTO_469540
Bank
20/02/2024
1
1200
1
1200
0
0
1200
0
8543
1744
1744002
MP1744002_200224FTO_469547
Bank
20/02/2024
1
3168
0
0
4
3168
0
0
8544
1744
1744002
MP1744002_200224FTO_469562
Bank
20/02/2024
1
1200
0
0
1
1200
0
0
8545
1744
1744002
MP1744002_200224FTO_469568
Bank
20/02/2024
1
1080
0
0
1
1080
0
0
8546
1744
1744002
MP1744002_200224FTO_469574
Bank
20/02/2024
1
1000
0
0
1
1000
0
0
8547
1744
1744002
MP1744002_200224APB_FTO_469578
Bank
20/02/2024
1
19930
28
19930
0
0
19930
0
8548
1744
1744002
MP1744002_200224FTO_469611
Bank
20/02/2024
1
1020
0
0
1
1020
0
0
8549
1744
1744002
MP1744002_200224FTO_469616
Bank
20/02/2024
1
2040
1
1020
1
1020
1020
0
8550
1744
1744002
MP1744002_200224FTO_469621
Bank
20/02/2024
1
1020
1
1020
0
0
1020
0
8551
1744
1744002
MP1744002_200224FTO_469627
Bank
20/02/2024
1
900
0
0
1
900
0
0
8552
1744
1744005
MP1744005_200224APB_FTO_469669
Bank
20/02/2024
1
647875
652
645059
3
2816
645059
0
8553
1744
1744004
MP1744004_200224APB_FTO_469669
Bank
20/02/2024
1
163360
200
162680
1
680
162680
0
8554
1744
1744004
MP1744004_200224FTO_469677
Bank To HO
20/02/2024
1
600
0
0
0
0
0
0
8555
1744
1744006
MP1744006_200224APB_FTO_469820
Bank
20/02/2024
1
208955
200
204755
5
4200
204755
0
8556
1744
1744006
MP1744006_200224APB_FTO_469821
Bank
20/02/2024
1
204600
187
202525
2
2075
202525
0
8557
1744
1744006
MP1744006_200224APB_FTO_469841
Bank
20/02/2024
1
140885
131
139715
1
1170
139715
0
8558
1744
1744006
MP1744006_210224APB_FTO_470091
Bank
21/02/2024
1
225488
206
224270
1
1218
224270
0
8559
1744
1744006
MP1744006_210224APB_FTO_470093
Bank
21/02/2024
1
117151
107
117151
0
0
117151
0
8560
1744
1744006
MP1744006_210224FTO_470118
Bank
21/02/2024
1
1930
2
1930
0
0
1930
0
8561
1744
1744003
MP1744003_210224APB_FTO_470165
Bank
21/02/2024
1
170074
171
168874
1
1200
168874
0
8562
1744
1744004
MP1744004_210224APB_FTO_470289
Bank
21/02/2024
1
573983
626
570153
4
3830
570153
0
8563
1744
1744004
MP1744004_210224APB_FTO_470298
Bank
21/02/2024
1
150090
239
148300
4
1790
148300
0
8564
1744
1744004
MP1744004_210224FTO_470303
Bank To HO
21/02/2024
1
1835
0
0
0
0
0
0
8565
1744
1744001
MP1744001_210224APB_FTO_470371
Bank
22/02/2024
1
76223
76
76223
0
0
76223
0
8566
1744
1744001
MP1744001_210224APB_FTO_470380
Bank
22/02/2024
1
147560
134
147560
0
0
147560
0
8567
1744
1744001
MP1744001_210224APB_FTO_470405
Bank
22/02/2024
1
27660
62
27660
0
0
27660
0
8568
1744
1744001
MP1744001_210224APB_FTO_470424
Bank
22/02/2024
1
30691
37
30691
0
0
30691
0
8569
1744
1744001
MP1744001_210224APB_FTO_470482
Bank
22/02/2024
1
663
1
663
0
0
663
0
8570
1744
1744006
MP1744006_210224APB_FTO_470507
Bank
21/02/2024
1
149664
174
149664
0
0
149664
0
8571
1744
1744006
MP1744006_210224APB_FTO_470635
Bank
21/02/2024
1
24800
21
24800
0
0
24800
0
8572
1744
1744002
MP1744002_210224APB_FTO_470638
Bank
21/02/2024
1
312618
286
312618
0
0
312618
0
8573
1744
1744006
MP1744006_210224APB_FTO_470707
Bank
21/02/2024
1
57201
98
57201
0
0
57201
0
8574
1744
1744005
MP1744005_210224APB_FTO_470969
Bank
21/02/2024
1
384945
456
380719
4
4226
380719
0
8575
1744
1744003
MP1744003_210224APB_FTO_470995
Bank
21/02/2024
1
227693
226
227693
0
0
227693
0
8576
1744
1744006
MP1744006_210224APB_FTO_471086
Bank
21/02/2024
1
78505
82
78505
0
0
78505
0
8577
1744
1744006
MP1744006_210224APB_FTO_471184
Bank
21/02/2024
1
9600
8
9600
0
0
9600
0
8578
1744
1744004
MP1744004_210224APB_FTO_471263
Bank
21/02/2024
1
161824
237
161824
0
0
161824
0
8579
1744
1744003
MP1744003_210224APB_FTO_471306
Bank
21/02/2024
1
130838
118
130838
0
0
130838
0
8580
1744
1744004
MP1744004_220224APB_FTO_471358
Bank
22/02/2024
1
216185
324
212350
7
3835
212350
0
8581
1744
1744004
MP1744004_220224FTO_471359
Bank To HO
22/02/2024
1
1020
0
0
0
0
0
0
8582
1744
1744006
MP1744006_220224APB_FTO_471520
Bank
22/02/2024
1
274912
203
274912
0
0
274912
0
8583
1744
1744006
MP1744006_220224APB_FTO_471525
Bank
22/02/2024
1
155155
130
155155
0
0
155155
0
8584
1744
1744006
MP1744006_220224APB_FTO_471529
Bank
22/02/2024
1
159400
162
158800
1
600
158800
0
8585
1744
1744006
MP1744006_220224APB_FTO_471641
Bank
22/02/2024
1
85883
96
85883
0
0
85883
0
8586
1744
1744002
MP1744002_220224APB_FTO_471746
Bank
22/02/2024
1
245123
374
244108
1
1015
244108
0
8587
1744
1744006
MP1744006_220224APB_FTO_471825
Bank
22/02/2024
1
10300
14
10300
0
0
10300
0
8588
1744
1744005
MP1744005_220224APB_FTO_471932
Bank
22/02/2024
1
365768
419
363953
2
1815
363953
0
8589
1744
1744001
MP1744001_220224APB_FTO_471965
Bank
22/02/2024
1
63690
50
63690
0
0
63690
0
8590
1744
1744001
MP1744001_220224APB_FTO_472019
Bank
22/02/2024
1
54326
56
53276
1
1050
53276
0
8591
1744
1744001
MP1744001_220224APB_FTO_472035
Bank
22/02/2024
1
77796
96
77796
0
0
77796
0
8592
1744
1744001
MP1744001_220224APB_FTO_472099
Bank
22/02/2024
1
25040
23
25040
0
0
25040
0
8593
1744
1744003
MP1744003_220224APB_FTO_472345
Bank
22/02/2024
1
155534
176
153014
2
2520
153014
0
8594
1744
1744006
MP1744006_220224APB_FTO_472392
Bank
22/02/2024
1
59070
61
58310
1
760
58310
0
8595
1744
1744006
MP1744006_220224APB_FTO_472424
Bank
22/02/2024
1
129440
127
127416
2
2024
127416
0
8596
1744
1744004
MP1744004_220224APB_FTO_472508
Bank
22/02/2024
1
159750
258
159579
1
171
159579
0
8597
1744
1744006
MP1744006_230224APB_FTO_472591
Bank
23/02/2024
1
226910
209
224830
2
2080
224830
0
8598
1744
1744006
MP1744006_230224APB_FTO_472712
Bank
23/02/2024
1
135700
121
135700
0
0
135700
0
8599
1744
1744006
MP1744006_230224FTO_472802
Bank
23/02/2024
1
1350
2
1350
0
0
1350
0
8600
1744
1744001
MP1744001_230224APB_FTO_472829
Bank
23/02/2024
1
68330
67
67650
1
680
67650
0
8601
1744
1744006
MP1744006_230224APB_FTO_472860
Bank
23/02/2024
1
124450
135
124090
2
360
124090
0
8602
1744
1744001
MP1744001_230224APB_FTO_472866
Bank
23/02/2024
1
55160
64
55160
0
0
55160
0
8603
1744
1744001
MP1744001_230224APB_FTO_472977
Bank
23/02/2024
1
11745
25
11745
0
0
11745
0
8604
1744
1744001
MP1744001_230224APB_FTO_472998
Bank
23/02/2024
1
37980
43
36900
1
1080
36900
0
8605
1744
1744004
MP1744004_230224APB_FTO_473025
Bank
23/02/2024
1
73960
90
73960
0
0
73960
0
8606
1744
1744002
MP1744002_230224APB_FTO_473232
Bank
23/02/2024
1
140941
195
139091
2
1850
139091
0
8607
1744
1744002
MP1744002_230224APB_FTO_473446
Bank
23/02/2024
1
172428
224
172428
0
0
172428
0
8608
1744
1744006
MP1744006_230224APB_FTO_473451
Bank
23/02/2024
1
18562
33
18562
0
0
18562
0
8609
1744
1744006
MP1744006_230224APB_FTO_473632
Bank
23/02/2024
1
145335
126
145335
0
0
145335
0
8610
1744
1744005
MP1744005_230224APB_FTO_473658
Bank
23/02/2024
1
234617
212
227507
8
7110
227507
0
8611
1744
1744003
MP1744003_230224APB_FTO_473719
Bank
23/02/2024
1
229553
188
229353
1
200
229353
0
8612
1744
1744003
MP1744003_230224APB_FTO_473790
Bank
23/02/2024
1
231295
224
230095
1
1200
230095
0
8613
1744
1744004
MP1744004_240224APB_FTO_474106
Bank
24/02/2024
1
261256
355
259056
2
2200
259056
0
8614
1744
1744002
MP1744002_240224APB_FTO_474158
Bank
24/02/2024
1
149261
169
147211
3
2050
147211
0
8615
1744
1744006
MP1744006_240224APB_FTO_474232
Bank
24/02/2024
1
159910
147
159510
1
400
159510
0
8616
1744
1744001
MP1744001_240224APB_FTO_474249
Bank
24/02/2024
1
51800
44
51800
0
0
51800
0
8617
1744
1744001
MP1744001_240224APB_FTO_474253
Bank
24/02/2024
1
106700
132
106700
0
0
106700
0
8618
1744
1744006
MP1744006_240224APB_FTO_474273
Bank
24/02/2024
1
39842
35
39842
0
0
39842
0
8619
1744
1744001
MP1744001_240224APB_FTO_474289
Bank
24/02/2024
1
63439
72
63439
0
0
63439
0
8620
1744
1744001
MP1744001_240224APB_FTO_474298
Bank
24/02/2024
1
24400
32
24400
0
0
24400
0
8621
1744
1744001
MP1744001_240224APB_FTO_474332
Bank
24/02/2024
1
9600
8
9600
0
0
9600
0
8622
1744
1744004
MP1744004_240224APB_FTO_474445
Bank
24/02/2024
1
115700
210
113600
5
2100
113600
0
8623
1744
1744003
MP1744003_240224APB_FTO_474454
Bank
24/02/2024
1
31690
49
30095
2
1595
30095
0
8624
1744
1744003
MP1744003_240224APB_FTO_474468
Bank
24/02/2024
1
39520
72
39520
0
0
39520
0
8625
1744
1744006
MP1744006_250224APB_FTO_474491
Bank
25/02/2024
1
204790
207
204790
0
0
204790
0
8626
1744
1744006
MP1744006_250224APB_FTO_474492
Bank
25/02/2024
1
288621
299
288018
1
603
288018
0
8627
1744
1744006
MP1744006_250224APB_FTO_474556
Bank
25/02/2024
1
44660
43
44660
0
0
44660
0
8628
1744
1744004
MP1744004_250224APB_FTO_474619
Bank
25/02/2024
1
309854
356
306924
3
2930
306924
0
8629
1744
1744004
MP1744004_250224FTO_474622
Bank To HO
25/02/2024
1
1200
0
0
0
0
0
0
8630
1744
1744001
MP1744001_250224APB_FTO_474777
Bank
25/02/2024
1
31380
51
31380
0
0
31380
0
8631
1744
1744001
MP1744001_250224APB_FTO_474786
Bank
25/02/2024
1
37800
36
37800
0
0
37800
0
8632
1744
1744001
MP1744001_250224APB_FTO_474818
Bank
25/02/2024
1
100400
77
100400
0
0
100400
0
8633
1744
1744002
MP1744002_250224APB_FTO_474823
Bank
25/02/2024
1
161000
238
159740
1
1260
159740
0
8634
1744
1744001
MP1744001_250224APB_FTO_474826
Bank
25/02/2024
1
30240
28
30240
0
0
30240
0
8635
1744
1744006
MP1744006_250224APB_FTO_474906
Bank
25/02/2024
1
96660
89
96660
0
0
96660
0
8636
1744
1744003
MP1744003_250224APB_FTO_474918
Bank
25/02/2024
1
104621
130
102621
2
2000
102621
0
8637
1744
1744006
MP1744006_250224APB_FTO_474938
Bank
25/02/2024
1
30200
52
30200
0
0
30200
0
8638
1744
1744003
MP1744003_250224APB_FTO_475012
Bank
25/02/2024
1
37922
47
37922
0
0
37922
0
8639
1744
1744005
MP1744005_260224APB_FTO_475037
Bank
26/02/2024
1
226805
260
218973
9
7832
218973
0
8640
1744
1744005
MP1744005_260224APB_FTO_475039
Bank
26/02/2024
1
396213
430
391062
5
5151
391062
0
8641
1744
1744006
MP1744006_260224APB_FTO_475054
Bank
26/02/2024
1
45584
40
45584
0
0
45584
0
8642
1744
1744006
MP1744006_260224APB_FTO_475145
Bank
26/02/2024
1
178400
215
178400
0
0
178400
0
8643
1744
1744004
MP1744004_260224APB_FTO_475196
Bank
26/02/2024
1
263903
317
262218
2
1685
262218
0
8644
1744
1744004
MP1744004_260224FTO_475199
Bank To HO
26/02/2024
1
280
0
0
0
0
0
0
8645
1744
1744003
MP1744003_260224APB_FTO_475364
Bank
26/02/2024
1
62302
61
62302
0
0
62302
0
8646
1744
1744006
MP1744006_260224APB_FTO_475417
Bank
26/02/2024
1
118080
202
118080
0
0
118080
0
8647
1744
1744006
MP1744006_260224APB_FTO_475418
Bank
26/02/2024
1
103215
91
103215
0
0
103215
0
8648
1744
1744001
MP1744001_260224APB_FTO_475457
Bank
26/02/2024
1
25100
33
25100
0
0
25100
0
8649
1744
1744001
MP1744001_260224APB_FTO_475460
Bank
26/02/2024
1
100843
91
100843
0
0
100843
0
8650
1744
1744001
MP1744001_260224APB_FTO_475461
Bank
26/02/2024
1
15834
40
15834
0
0
15834
0
8651
1744
1744002
MP1744002_260224APB_FTO_475539
Bank
26/02/2024
1
179710
231
177170
3
2540
177170
0
8652
1744
1744001
MP1744001_260224APB_FTO_475761
Bank
26/02/2024
1
14330
12
14330
0
0
14330
0
8653
1744
1744001
MP1744001_260224APB_FTO_475774
Bank
26/02/2024
1
43560
58
43560
0
0
43560
0
8654
1744
1744002
MP1744002_260224APB_FTO_475778
Bank
26/02/2024
1
62828
97
59428
4
3400
59428
0
8655
1744
1744005
MP1744005_260224APB_FTO_475848
Bank
26/02/2024
1
423339
420
419883
3
3456
419883
0
8656
1744
1744003
MP1744003_260224APB_FTO_476066
Bank
26/02/2024
1
352511
412
350387
3
2124
350387
0
8657
1744
1744006
MP1744006_260224APB_FTO_476086
Bank
26/02/2024
1
202692
200
201468
1
1224
201468
0
8658
1744
1744006
MP1744006_260224APB_FTO_476088
Bank
26/02/2024
1
58092
48
58092
0
0
58092
0
8659
1744
1744004
MP1744004_260224APB_FTO_476169
Bank
26/02/2024
1
418376
522
415576
2
2800
415576
0
8660
1744
1744003
MP1744003_260224APB_FTO_476179
Bank
26/02/2024
1
288209
244
285700
2
2509
285700
0
8661
1744
1744003
MP1744003_260224APB_FTO_476192
Bank
26/02/2024
1
76375
99
76190
1
185
76190
0
8662
1744
1744004
MP1744004_270224APB_FTO_476342
Bank
27/02/2024
1
175030
229
173110
2
1920
173110
0
8663
1744
1744004
MP1744004_270224FTO_476345
Bank To HO
27/02/2024
1
960
0
0
0
0
0
0
8664
1744
1744006
MP1744006_270224APB_FTO_476477
Bank
27/02/2024
1
141494
198
139904
2
1590
139904
0
8665
1744
1744006
MP1744006_270224APB_FTO_476479
Bank
27/02/2024
1
190414
171
190414
0
0
190414
0
8666
1744
1744002
MP1744002_270224APB_FTO_476524
Bank
27/02/2024
1
128268
190
127268
1
1000
127268
0
8667
1744
1744003
MP1744003_270224APB_FTO_476559
Bank
27/02/2024
1
218887
213
218887
0
0
218887
0
8668
1744
1744001
MP1744001_270224APB_FTO_476568
Bank
27/02/2024
1
68140
76
67120
1
1020
67120
0
8669
1744
1744001
MP1744001_270224APB_FTO_476580
Bank
27/02/2024
1
71960
75
71280
1
680
71280
0
8670
1744
1744001
MP1744001_270224APB_FTO_476588
Bank
27/02/2024
1
70870
67
70870
0
0
70870
0
8671
1744
1744001
MP1744001_270224APB_FTO_476592
Bank
27/02/2024
1
114894
120
114894
0
0
114894
0
8672
1744
1744001
MP1744001_270224APB_FTO_476596
Bank
27/02/2024
1
17390
38
17390
0
0
17390
0
8673
1744
1744001
MP1744001_270224APB_FTO_476769
Bank
27/02/2024
1
137400
130
137400
0
0
137400
0
8674
1744
1744006
MP1744006_270224APB_FTO_476895
Bank
27/02/2024
1
87618
81
85462
2
2156
85462
0
8675
1744
1744006
MP1744006_270224APB_FTO_477132
Bank
27/02/2024
1
215805
204
215405
1
400
215405
0
8676
1744
1744006
MP1744006_270224APB_FTO_477133
Bank
27/02/2024
1
23690
29
23690
0
0
23690
0
8677
1744
1744005
MP1744005_270224APB_FTO_477134
Bank
27/02/2024
1
340242
335
333740
6
6502
333740
0
8678
1744
1744004
MP1744004_270224APB_FTO_477193
Bank
27/02/2024
1
239551
355
237051
3
2500
237051
0
8679
1744
1744004
MP1744004_270224FTO_477198
Bank To HO
27/02/2024
1
2750
0
0
0
0
0
0
8680
1744
1744003
MP1744003_270224APB_FTO_477214
Bank
27/02/2024
1
145200
163
145200
0
0
145200
0
8681
1744
1744003
MP1744003_270224APB_FTO_477225
Bank
27/02/2024
1
23599
20
21499
2
2100
21499
0
8682
1744
1744003
MP1744003_270224FTO_477231
Bank
27/02/2024
1
23497
4
2456
13
21041
2456
0
8683
1744
1744003
MP1744003_270224APB_FTO_477254
Bank
27/02/2024
1
23012
20
23012
0
0
23012
0
8684
1744
1744006
MP1744006_280224APB_FTO_477508
Bank
28/02/2024
1
118819
137
117709
1
1110
117709
0
8685
1744
1744001
MP1744001_280224APB_FTO_477644
Bank
28/02/2024
1
32480
37
32480
0
0
32480
0
8686
1744
1744001
MP1744001_280224APB_FTO_477665
Bank
28/02/2024
1
16000
14
15200
1
800
15200
0
8687
1744
1744003
MP1744003_280224APB_FTO_477775
Bank
28/02/2024
1
109945
166
109745
1
200
109745
0
8688
1744
1744001
MP1744001_280224APB_FTO_477999
Bank
28/02/2024
1
15640
13
15640
0
0
15640
0
8689
1744
1744006
MP1744006_280224APB_FTO_478047
Bank
28/02/2024
1
209966
201
207566
2
2400
207566
0
8690
1744
1744006
MP1744006_280224APB_FTO_478051
Bank
28/02/2024
1
200020
206
199830
1
190
199830
0
8691
1744
1744006
MP1744006_280224APB_FTO_478053
Bank
28/02/2024
1
79046
66
79046
0
0
79046
0
8692
1744
1744006
MP1744006_280224APB_FTO_478074
Bank
28/02/2024
1
58200
43
58200
0
0
58200
0
8693
1744
1744002
MP1744002_280224APB_FTO_478140
Bank
28/02/2024
1
443118
453
442506
1
612
442506
0
8694
1744
1744004
MP1744004_280224APB_FTO_478140
Bank
28/02/2024
1
405360
529
403360
4
2000
403360
0
8695
1744
1744004
MP1744004_280224FTO_478167
Bank To HO
28/02/2024
1
1000
0
0
0
0
0
0
8696
1744
1744005
MP1744005_280224APB_FTO_478379
Bank
28/02/2024
1
446715
472
445815
1
900
445815
0
8697
1744
1744003
MP1744003_280224APB_FTO_478442
Bank
28/02/2024
1
190500
159
190360
1
140
190360
0
8698
1744
1744004
MP1744004_290224APB_FTO_478462
Bank
29/02/2024
1
136462
132
136462
0
0
136462
0
8699
1744
1744006
MP1744006_290224APB_FTO_478487
Bank
29/02/2024
1
245692
210
245692
0
0
245692
0
8700
1744
1744005
MP1744005_290224APB_FTO_478504
Bank
29/02/2024
1
57757
66
57757
0
0
57757
0
8701
1744
1744006
MP1744006_290224APB_FTO_478519
Bank
29/02/2024
1
5940
4
5940
0
0
5940
0
8702
1744
1744004
MP1744004_290224APB_FTO_478627
Bank
29/02/2024
1
94456
134
90638
5
3818
90638
0
8703
1744
1744006
MP1744006_290224APB_FTO_479044
Bank
29/02/2024
1
201787
206
200737
1
1050
200737
0
8704
1744
1744006
MP1744006_290224APB_FTO_479046
Bank
29/02/2024
1
85055
92
82950
3
2105
82950
0
8705
1744
1744001
MP1744001_290224APB_FTO_479097
Bank
29/02/2024
1
53198
53
52178
1
1020
52178
0
8706
1744
1744001
MP1744001_290224APB_FTO_479101
Bank
29/02/2024
1
75020
85
74070
1
950
74070
0
8707
1744
1744001
MP1744001_290224APB_FTO_479103
Bank
29/02/2024
1
66539
91
65789
1
750
65789
0
8708
1744
1744001
MP1744001_290224APB_FTO_479114
Bank
29/02/2024
1
5510
29
5510
0
0
5510
0
8709
1744
1744003
MP1744003_290224APB_FTO_479231
Bank
29/02/2024
1
143552
128
143552
0
0
143552
0
8710
1744
1744002
MP1744002_290224APB_FTO_479391
Bank
29/02/2024
1
388018
451
386098
2
1920
386098
0
8711
1744
1744006
MP1744006_290224APB_FTO_479392
Bank
29/02/2024
1
73000
57
73000
0
0
73000
0
8712
1744
1744003
MP1744003_290224APB_FTO_479497
Bank
29/02/2024
1
149260
140
147550
2
1710
147550
0
8713
1744
1744003
MP1744003_290224APB_FTO_479505
Bank
29/02/2024
1
2000
6
2000
0
0
2000
0
8714
1744
1744003
MP1744003_010324APB_FTO_479621
Bank
01/03/2024
1
52623
52
52623
0
0
52623
0
8715
1744
1744006
MP1744006_010324APB_FTO_479688
Bank
01/03/2024
1
38325
30
38325
0
0
38325
0
8716
1744
1744001
MP1744001_010324APB_FTO_479692
Bank
01/03/2024
1
98744
81
90560
0
0
98744
0
8717
1744
1744001
MP1744001_010324APB_FTO_479709
Bank
01/03/2024
1
64054
74
61402
0
0
64054
0
8718
1744
1744001
MP1744001_010324APB_FTO_479724
Bank
01/03/2024
1
99460
107
89980
0
0
99460
0
8719
1744
1744001
MP1744001_010324APB_FTO_479741
Bank
01/03/2024
1
67680
66
61900
0
0
67680
0
8720
1744
1744001
MP1744001_010324APB_FTO_479746
Bank
01/03/2024
1
2000
16
1600
0
0
2000
0
8721
1744
1744006
MP1744006_010324APB_FTO_479852
Bank
01/03/2024
1
113685
98
113685
0
0
113685
0
8722
1744
1744002
MP1744002_010324APB_FTO_479941
Bank
01/03/2024
1
223885
252
222679
1
1206
222679
0
8723
1744
1744001
MP1744001_010324APB_FTO_480085
Bank
01/03/2024
1
49892
16
43832
0
0
49892
0
8724
1744
1744006
MP1744006_010324APB_FTO_480153
Bank
01/03/2024
1
94430
85
94430
0
0
94430
0
8725
1744
1744003
MP1744003_010324APB_FTO_480160
Bank
01/03/2024
1
339795
170
245234
0
0
339795
0
8726
1744
1744004
MP1744004_010324APB_FTO_480235
Bank
01/03/2024
1
430013
548
412387
0
0
430013
0
8727
1744
1744002
MP1744002_010324APB_FTO_480259
Bank
01/03/2024
1
40644
73
40644
0
0
40644
0
8728
1744
1744003
MP1744003_010324APB_FTO_480269
Bank
01/03/2024
1
154440
110
134470
0
0
154440
0
8729
1744
1744006
MP1744006_020324APB_FTO_480711
Bank
02/03/2024
1
94837
83
87607
0
0
94837
0
8730
1744
1744006
MP1744006_020324APB_FTO_480712
Bank
02/03/2024
1
6630
2
6630
0
0
6630
0
8731
1744
1744006
MP1744006_020324APB_FTO_480823
Bank
02/03/2024
1
196498
226
190362
0
0
196498
0
8732
1744
1744004
MP1744004_020324APB_FTO_480987
Bank
02/03/2024
1
358540
492
351345
0
0
358540
0
8733
1744
1744004
MP1744004_020324FTO_480989
Bank To HO
02/03/2024
1
2760
0
0
0
0
0
0
8734
1744
1744006
MP1744006_020324APB_FTO_481101
Bank
02/03/2024
1
221149
193
204949
0
0
221149
0
8735
1744
1744006
MP1744006_020324APB_FTO_481106
Bank
02/03/2024
1
248123
210
228019
0
0
248123
0
8736
1744
1744002
MP1744002_020324APB_FTO_481163
Bank
02/03/2024
1
121742
107
101378
0
0
121742
0
8737
1744
1744002
MP1744002_020324APB_FTO_481213
Bank
02/03/2024
1
121900
172
121100
0
0
121900
0
8738
1744
1744001
MP1744001_020324APB_FTO_481251
Bank
02/03/2024
1
46249
53
46249
0
0
46249
0
8739
1744
1744001
MP1744001_020324APB_FTO_481256
Bank
02/03/2024
1
64330
92
64330
0
0
64330
0
8740
1744
1744001
MP1744001_020324APB_FTO_481260
Bank
02/03/2024
1
79950
113
79950
0
0
79950
0
8741
1744
1744001
MP1744001_020324APB_FTO_481267
Bank
02/03/2024
1
48450
72
47700
0
0
48450
0
8742
1744
1744001
MP1744001_020324APB_FTO_481268
Bank
02/03/2024
1
66810
103
66810
0
0
66810
0
8743
1744
1744001
MP1744001_020324APB_FTO_481288
Bank
02/03/2024
1
19260
19
18180
0
0
19260
0
8744
1744
1744001
MP1744001_020324APB_FTO_481298
Bank
02/03/2024
1
91990
94
91140
0
0
91990
0
8745
1744
1744001
MP1744001_020324APB_FTO_481299
Bank
02/03/2024
1
11270
21
11270
0
0
11270
0
8746
1744
1744006
MP1744006_020324APB_FTO_481414
Bank
02/03/2024
1
136544
144
136544
0
0
136544
0
8747
1744
1744005
MP1744005_020324APB_FTO_481480
Bank
02/03/2024
1
144515
153
141345
0
0
144515
0
8748
1744
1744005
MP1744005_020324APB_FTO_481484
Bank
02/03/2024
1
198164
212
193034
0
0
198164
0
8749
1744
1744005
MP1744005_020324APB_FTO_481488
Bank
02/03/2024
1
422457
409
418245
0
0
422457
0
8750
1744
1744005
MP1744005_020324APB_FTO_481496
Bank
02/03/2024
1
387305
377
382255
0
0
387305
0
8751
1744
1744006
MP1744006_030324APB_FTO_481549
Bank
03/03/2024
1
99090
91
93390
0
0
99090
0
8752
1744
1744006
MP1744006_030324APB_FTO_481570
Bank
03/03/2024
1
129800
98
122600
0
0
129800
0
8753
1744
1744003
MP1744003_030324APB_FTO_481636
Bank
05/03/2024
1
127601
133
116191
0
0
127601
0
8754
1744
1744004
MP1744004_030324APB_FTO_481827
Bank
03/03/2024
1
219358
238
206224
0
0
219358
0
8755
1744
1744004
MP1744004_030324FTO_481830
Bank To HO
03/03/2024
1
1326
0
0
0
0
0
0
8756
1744
1744006
MP1744006_030324APB_FTO_481859
Bank
03/03/2024
1
61290
55
54815
0
0
61290
0
8757
1744
1744001
MP1744001_030324APB_FTO_481885
Bank
03/03/2024
1
21840
24
19140
0
0
21840
0
8758
1744
1744001
MP1744001_030324APB_FTO_481890
Bank
03/03/2024
1
60280
46
55220
0
0
60280
0
8759
1744
1744001
MP1744001_030324APB_FTO_481894
Bank
03/03/2024
1
21330
21
17810
0
0
21330
0
8760
1744
1744001
MP1744001_030324APB_FTO_481900
Bank
03/03/2024
1
12600
10
12600
0
0
12600
0
8761
1744
1744004
MP1744004_030324APB_FTO_481975
Bank
03/03/2024
1
100907
111
100907
0
0
100907
0
8762
1744
1744004
MP1744004_030324FTO_481977
Bank To HO
03/03/2024
1
1266
0
0
0
0
0
0
8763
1744
1744001
MP1744001_030324APB_FTO_481992
Bank
03/03/2024
1
13640
10
13640
0
0
13640
0
8764
1744
1744002
MP1744002_030324APB_FTO_482080
Bank
03/03/2024
1
44460
56
44460
0
0
44460
0
8765
1744
1744003
MP1744003_030324APB_FTO_482207
Bank
05/03/2024
1
281355
193
254665
0
0
281355
0
8766
1744
1744006
MP1744006_040324APB_FTO_482274
Bank
04/03/2024
1
125880
73
107880
0
0
125880
0
8767
1744
1744006
MP1744006_040324APB_FTO_482396
Bank
04/03/2024
1
8584
10
8584
0
0
8584
0
8768
1744
1744006
MP1744006_040324APB_FTO_482440
Bank
04/03/2024
1
18480
7
18480
0
0
18480
0
8769
1744
1744005
MP1744005_040324APB_FTO_482497
Bank
04/03/2024
1
48383
46
48383
0
0
48383
0
8770
1744
1744001
MP1744001_040324APB_FTO_482750
Bank
04/03/2024
1
39673
46
36223
0
0
39673
0
8771
1744
1744001
MP1744001_040324APB_FTO_482789
Bank
04/03/2024
1
247860
192
195670
0
0
247860
0
8772
1744
1744001
MP1744001_040324APB_FTO_482796
Bank
04/03/2024
1
205250
168
165660
0
0
205250
0
8773
1744
1744001
MP1744001_040324APB_FTO_482901
Bank
04/03/2024
1
14340
10
13020
0
0
14340
0
8774
1744
1744005
MP1744005_040324APB_FTO_482961
Bank
04/03/2024
1
145760
108
121499
0
0
145760
0
8775
1744
1744004
MP1744004_040324APB_FTO_483069
Bank
04/03/2024
1
415326
531
392234
0
0
415326
0
8776
1744
1744002
MP1744002_040324APB_FTO_483112
Bank
04/03/2024
1
175262
197
163568
0
0
175262
0
8777
1744
1744006
MP1744006_040324APB_FTO_483129
Bank
04/03/2024
1
2640
0
0
0
0
2640
0
8778
1744
1744006
MP1744006_040324APB_FTO_483177
Bank
04/03/2024
1
18200
14
15800
0
0
18200
0
8779
1744
1744006
MP1744006_040324APB_FTO_483186
Bank
04/03/2024
1
33300
31
28120
0
0
33300
0
8780
1744
1744004
MP1744004_040324APB_FTO_483284
Bank
04/03/2024
1
34510
41
28390
0
0
34510
0
8781
1744
1744001
MP1744001_040324APB_FTO_483327
Bank
04/03/2024
1
143300
113
112610
0
0
143300
0
8782
1744
1744004
MP1744004_040324APB_FTO_483418
Bank
05/03/2024
1
262710
339
246870
0
0
262710
0
8783
1744
1744003
MP1744003_040324APB_FTO_483580
Bank
05/03/2024
1
513292
453
471111
0
0
513292
0
8784
1744
1744006
MP1744006_050324APB_FTO_483931
Bank
05/03/2024
1
196706
188
182485
0
0
196706
0
8785
1744
1744006
MP1744006_050324APB_FTO_483932
Bank
05/03/2024
1
27800
22
23000
0
0
27800
0
8786
1744
1744001
MP1744001_050324APB_FTO_484739
Bank
05/03/2024
1
66905
72
65565
0
0
66905
0
8787
1744
1744001
MP1744001_050324APB_FTO_484748
Bank
05/03/2024
1
124070
117
106463
0
0
124070
0
8788
1744
1744001
MP1744001_050324APB_FTO_484757
Bank
05/03/2024
1
38812
35
35012
0
0
38812
0
8789
1744
1744003
MP1744003_050324APB_FTO_485075
Bank
05/03/2024
1
99580
79
62350
0
0
99580
0
8790
1744
1744003
MP1744003_050324APB_FTO_485383
Bank
05/03/2024
1
131987
112
124837
0
0
131987
0
8791
1744
1744004
MP1744004_050324APB_FTO_485541
Bank
05/03/2024
1
301719
422
268459
0
0
301719
0
8792
1744
1744004
MP1744004_050324APB_FTO_485739
Bank
05/03/2024
1
190165
204
175205
0
0
190165
0
8793
1744
1744004
MP1744004_050324FTO_485740
Bank To HO
05/03/2024
1
420
0
0
0
0
0
0
8794
1744
1744002
MP1744002_050324APB_FTO_485765
Bank
05/03/2024
1
323605
348
320220
0
0
323605
0
8795
1744
1744005
MP1744005_050324FTO_485967
Bank
05/03/2024
1
2994
0
0
0
0
2994
0
8796
1744
1744005
MP1744005_050324APB_FTO_485976
Bank
05/03/2024
1
390664
354
343564
0
0
390664
0
8797
1744
1744003
MP1744003_050324APB_FTO_486059
Bank
05/03/2024
1
150103
135
121863
0
0
150103
0
8798
1744
1744004
MP1744004_060324APB_FTO_486246
Bank
06/03/2024
1
146537
27
18775
0
0
146537
0
8799
1744
1744001
MP1744001_060324APB_FTO_486555
Bank
06/03/2024
1
87192
90
81844
0
0
87192
0
8800
1744
1744003
MP1744003_060324APB_FTO_486560
Bank
06/03/2024
1
69240
16
15770
0
0
69240
0
8801
1744
1744002
MP1744002_060324APB_FTO_486574
Bank
06/03/2024
1
80800
50
45600
0
0
80800
0
8802
1744
1744004
MP1744004_060324APB_FTO_487235
Bank
06/03/2024
1
95906
0
0
0
0
95906
0
8803
1744
1744004
MP1744004_060324FTO_487261
Bank To HO
06/03/2024
1
3600
0
0
0
0
0
0
8804
1744
1744004
MP1744004_060324APB_FTO_487267
Bank
06/03/2024
1
10000
0
0
0
0
10000
0
8805
1744
1744001
MP1744001_060324APB_FTO_487479
Bank
06/03/2024
1
89100
90
83420
0
0
89100
0
8806
1744
1744001
MP1744001_060324APB_FTO_487531
Bank
06/03/2024
1
50600
43
43200
0
0
50600
0
8807
1744
1744005
MP1744005_060324APB_FTO_488055
Bank
06/03/2024
1
81704
0
0
0
0
81704
0
8808
1744
1744003
MP1744003_060324APB_FTO_488349
Bank
06/03/2024
1
11400
24
11400
0
0
11400
0
8809
1744
1744001
MP1744001_070324APB_FTO_488813
Bank
07/03/2024
1
108722
0
0
0
0
108722
0
8810
1744
1744004
MP1744004_070324APB_FTO_488885
Bank
07/03/2024
1
270940
443
252310
0
0
270940
0
8811
1744
1744001
MP1744001_070324APB_FTO_488901
Bank
07/03/2024
1
1400
0
0
0
0
1400
0
8812
1744
1744001
MP1744001_070324APB_FTO_489604
Bank
07/03/2024
1
38690
0
0
0
0
38690
0
8813
1744
1744003
MP1744003_070324APB_FTO_489931
Bank
07/03/2024
1
58750
0
0
0
0
58750
0
8814
1744
1744004
MP1744004_070324APB_FTO_489996
Bank
07/03/2024
1
82680
109
76680
0
0
82680
0
8815
1744
1744005
MP1744005_070324APB_FTO_490128
Bank
07/03/2024
1
129985
0
0
0
0
129985
0
8816
1744
1744006
MP1744006_070324APB_FTO_490674
Bank
07/03/2024
1
257951
167
206185
0
0
257951
0
8817
1744
1744006
MP1744006_070324APB_FTO_490679
Bank
07/03/2024
1
212398
153
161214
0
0
212398
0
8818
1744
1744006
MP1744006_070324APB_FTO_490694
Bank
07/03/2024
1
239375
163
196869
0
0
239375
0
8819
1744
1744006
MP1744006_070324APB_FTO_490744
Bank
07/03/2024
1
155974
128
134534
0
0
155974
0
8820
1744
1744006
MP1744006_070324APB_FTO_490749
Bank
07/03/2024
1
171104
184
160233
0
0
171104
0
8821
1744
1744006
MP1744006_070324APB_FTO_490752
Bank
07/03/2024
1
220266
182
194936
0
0
220266
0
8822
1744
1744006
MP1744006_070324APB_FTO_490754
Bank
07/03/2024
1
171730
118
147530
0
0
171730
0
8823
1744
1744004
MP1744004_070324APB_FTO_490815
Bank
07/03/2024
1
176516
176
126731
0
0
176516
0
8824
1744
1744004
MP1744004_070324APB_FTO_490820
Bank
07/03/2024
1
4200
30
4200
0
0
4200
0
8825
1744
1744004
MP1744004_070324APB_FTO_490842
Bank
07/03/2024
1
10780
7
10780
0
0
10780
0
8826
1744
1744003
MP1744003_070324APB_FTO_490871
Bank
08/03/2024
1
134372
101
102320
0
0
134372
0
8827
1744
1744006
MP1744006_080324APB_FTO_491275
Bank
08/03/2024
1
59007
0
0
0
0
59007
0
8828
1744
1744002
MP1744002_080324APB_FTO_491573
Bank
08/03/2024
1
46873
65
45798
0
0
46873
0
8829
1744
1744006
MP1744006_080324APB_FTO_492042
Bank
08/03/2024
1
124881
0
0
0
0
124881
0
8830
1744
1744004
MP1744004_080324APB_FTO_492119
Bank
08/03/2024
1
186360
0
0
0
0
186360
0
8831
1744
1744001
MP1744001_080324APB_FTO_492238
Bank
08/03/2024
1
38150
0
0
0
0
38150
0
8832
1744
1744001
MP1744001_080324APB_FTO_492247
Bank
08/03/2024
1
63000
0
0
0
0
63000
0
8833
1744
1744001
MP1744001_080324APB_FTO_492255
Bank
08/03/2024
1
72728
0
0
0
0
72728
0
8834
1744
1744001
MP1744001_080324APB_FTO_492283
Bank
08/03/2024
1
23987
0
0
0
0
23987
0
8835
1744
1744001
MP1744001_080324APB_FTO_492301
Bank
08/03/2024
1
8330
0
0
0
0
8330
0
8836
1744
1744006
MP1744006_080324APB_FTO_492406
Bank
08/03/2024
1
54340
0
0
0
0
54340
0
8837
1744
1744005
MP1744005_080324APB_FTO_492439
Bank
08/03/2024
1
299526
0
0
0
0
299526
0
8838
1744
1744003
MP1744003_090324APB_FTO_492814
Bank
09/03/2024
1
142420
103
78835
0
0
142420
0
8839
1744
1744006
MP1744006_090324APB_FTO_492861
Bank
09/03/2024
1
69200
57
62600
0
0
69200
0
8840
1744
1744006
MP1744006_090324APB_FTO_493306
Bank
09/03/2024
1
29275
27
25120
0
0
29275
0
8841
1744
1744006
MP1744006_090324APB_FTO_493883
Bank
10/03/2024
1
67119
50
47230
0
0
67119
0
8842
1744
1744001
MP1744001_090324APB_FTO_493965
Bank
09/03/2024
1
83080
0
0
0
0
83080
0
8843
1744
1744001
MP1744001_090324APB_FTO_493980
Bank
09/03/2024
1
44120
0
0
0
0
44120
0
8844
1744
1744001
MP1744001_090324APB_FTO_493993
Bank
09/03/2024
1
12090
0
0
0
0
12090
0
8845
1744
1744001
MP1744001_090324APB_FTO_494010
Bank
09/03/2024
1
28140
0
0
0
0
28140
0
8846
1744
1744005
MP1744005_090324APB_FTO_494128
Bank
09/03/2024
1
416127
0
0
0
0
416127
0
8847
1744
1744004
MP1744004_090324APB_FTO_494186
Bank
09/03/2024
1
524178
0
0
0
0
524178
0
8848
1744
1744004
MP1744004_090324FTO_494191
Bank To HO
09/03/2024
1
1055
0
0
0
0
0
0
8849
1744
1744004
MP1744004_090324APB_FTO_494236
Bank
09/03/2024
1
8364
0
0
0
0
8364
0
8850
1744
1744006
MP1744006_090324APB_FTO_494285
Bank
10/03/2024
1
22680
0
0
0
0
22680
0
8851
1744
1744006
MP1744006_090324APB_FTO_494373
Bank
10/03/2024
1
37200
2
2400
0
0
37200
0
8852
1744
1744003
MP1744003_090324APB_FTO_494422
Bank
09/03/2024
1
273628
0
0
0
0
273628
0
8853
1744
1744003
MP1744003_090324APB_FTO_494439
Bank
09/03/2024
1
2470
0
0
0
0
2470
0
8854
1744
1744006
MP1744006_100324APB_FTO_494560
Bank
10/03/2024
1
86800
63
78400
0
0
86800
0
8855
1744
1744006
MP1744006_100324APB_FTO_494726
Bank
10/03/2024
1
3094
0
0
0
0
3094
0
8856
1744
1744004
MP1744004_100324APB_FTO_495170
Bank
10/03/2024
1
135309
3
1500
0
0
135309
0
8857
1744
1744006
MP1744006_100324APB_FTO_495461
Bank
10/03/2024
1
223919
45
47545
0
0
223919
0
8858
1744
1744006
MP1744006_100324APB_FTO_495465
Bank
10/03/2024
1
113074
64
68620
0
0
113074
0
8859
1744
1744001
MP1744001_100324APB_FTO_495602
Bank
10/03/2024
1
50376
0
0
0
0
50376
0
8860
1744
1744001
MP1744001_100324APB_FTO_495617
Bank
10/03/2024
1
31620
0
0
0
0
31620
0
8861
1744
1744001
MP1744001_100324APB_FTO_495629
Bank
10/03/2024
1
59600
0
0
0
0
59600
0
8862
1744
1744006
MP1744006_100324APB_FTO_495799
Bank
10/03/2024
1
119924
2
2172
0
0
119924
0
8863
1744
1744003
MP1744003_100324APB_FTO_495824
Bank
10/03/2024
1
210431
0
0
0
0
210431
0
8864
1744
1744002
MP1744002_110324APB_FTO_495985
Bank
11/03/2024
1
448714
21
20778
0
0
448714
0
8865
1744
1744006
MP1744006_110324APB_FTO_496385
Bank
11/03/2024
1
204269
163
163195
0
0
204269
0
8866
1744
1744006
MP1744006_110324APB_FTO_496407
Bank
11/03/2024
1
170278
51
45769
0
0
170278
0
8867
1744
1744006
MP1744006_110324APB_FTO_496410
Bank
11/03/2024
1
58650
13
12350
0
0
58650
0
8868
1744
1744005
MP1744005_110324APB_FTO_496428
Bank
11/03/2024
1
151500
1
1050
0
0
151500
0
8869
1744
1744003
MP1744003_110324APB_FTO_496674
Bank
11/03/2024
1
140400
13
8865
0
0
140400
0
8870
1744
1744004
MP1744004_110324APB_FTO_496773
Bank
11/03/2024
1
195743
1
875
0
0
195743
0
8871
1744
1744004
MP1744004_110324FTO_496778
Bank To HO
11/03/2024
1
1000
0
0
0
0
0
0
8872
1744
1744001
MP1744001_110324APB_FTO_496933
Bank
11/03/2024
1
42000
1
1400
0
0
42000
0
8873
1744
1744001
MP1744001_110324APB_FTO_496941
Bank
11/03/2024
1
36560
0
0
0
0
36560
0
8874
1744
1744001
MP1744001_110324APB_FTO_497008
Bank
11/03/2024
1
65814
0
0
0
0
65814
0
8875
1744
1744002
MP1744002_110324APB_FTO_497214
Bank
11/03/2024
1
82895
22
16955
0
0
82895
0
8876
1744
1744002
MP1744002_110324APB_FTO_497312
Bank
11/03/2024
1
221694
18
21483
0
0
221694
0
8877
1744
1744004
MP1744004_110324APB_FTO_497506
Bank
11/03/2024
1
37730
0
0
0
0
37730
0
8878
1744
1744005
MP1744005_110324APB_FTO_497710
Bank
12/03/2024
1
160836
10
11606
0
0
160836
0
8879
1744
1744006
MP1744006_110324APB_FTO_497767
Bank
11/03/2024
1
66379
8
9157
0
0
66379
0
8880
1744
1744003
MP1744003_110324APB_FTO_497869
Bank
11/03/2024
1
15695
6
2400
0
0
15695
0
8881
1744
1744003
MP1744003_110324APB_FTO_497912
Bank
11/03/2024
1
57200
13
8920
0
0
57200
0
8882
1744
1744005
MP1744005_120324APB_FTO_498145
Bank
12/03/2024
1
74489
22
19775
0
0
74489
0
8883
1744
1744002
MP1744002_120324APB_FTO_498812
Bank
12/03/2024
1
140405
7
6549
0
0
140405
0
8884
1744
1744006
MP1744006_120324APB_FTO_498924
Bank
12/03/2024
1
196798
9
7720
0
0
196798
0
8885
1744
1744006
MP1744006_120324APB_FTO_498931
Bank
12/03/2024
1
146073
12
13108
0
0
146073
0
8886
1744
1744003
MP1744003_120324APB_FTO_498939
Bank
12/03/2024
1
220186
89
85987
0
0
220186
0
8887
1744
1744001
MP1744001_120324APB_FTO_499025
Bank
12/03/2024
1
23300
0
0
0
0
23300
0
8888
1744
1744001
MP1744001_120324APB_FTO_499030
Bank
12/03/2024
1
21480
0
0
0
0
21480
0
8889
1744
1744003
MP1744003_120324FTO_499033
Bank
12/03/2024
1
1520
0
0
0
0
1520
0
8890
1744
1744003
MP1744003_120324FTO_499142
Bank
12/03/2024
1
1140
0
0
0
0
1140
0
8891
1744
1744001
MP1744001_120324APB_FTO_499223
Bank
12/03/2024
1
53172
0
0
0
0
53172
0
8892
1744
1744001
MP1744001_120324APB_FTO_499267
Bank
12/03/2024
1
2850
0
0
0
0
2850
0
8893
1744
1744002
MP1744002_120324APB_FTO_499301
Bank
12/03/2024
1
115292
16
14080
0
0
115292
0
8894
1744
1744001
MP1744001_120324APB_FTO_499340
Bank
12/03/2024
1
23540
0
0
0
0
23540
0
8895
1744
1744001
MP1744001_120324APB_FTO_499415
Bank
12/03/2024
1
46002
0
0
0
0
46002
0
8896
1744
1744005
MP1744005_120324APB_FTO_499444
Bank
12/03/2024
1
322155
30
29061
0
0
322155
0
8897
1744
1744004
MP1744004_120324APB_FTO_499509
Bank
12/03/2024
1
490015
16
9592
0
0
490015
0
8898
1744
1744006
MP1744006_120324APB_FTO_499533
Bank
12/03/2024
1
181420
33
37515
0
0
181420
0
8899
1744
1744003
MP1744003_120324APB_FTO_499883
Bank
13/03/2024
1
138678
0
0
0
0
138678
0
8900
1744
1744003
MP1744003_130324APB_FTO_499979
Bank
13/03/2024
1
177885
0
0
0
0
177885
0
8901
1744
1744006
MP1744006_130324APB_FTO_500007
Bank
13/03/2024
1
257766
0
0
0
0
257766
0
8902
1744
1744001
MP1744001_130324APB_FTO_500178
Bank
13/03/2024
1
35970
55
35970
0
0
35970
0
8903
1744
1744001
MP1744001_130324APB_FTO_500179
Bank
13/03/2024
1
25800
33
25800
0
0
25800
0
8904
1744
1744004
MP1744004_130324APB_FTO_500194
Bank
13/03/2024
1
165893
0
0
0
0
165893
0
8905
1744
1744004
MP1744004_130324FTO_500199
Bank To HO
13/03/2024
1
1050
0
0
0
0
0
0
8906
1744
1744004
MP1744004_130324APB_FTO_500276
Bank
14/03/2024
1
18600
32
18600
0
0
18600
0
8907
1744
1744002
MP1744002_130324APB_FTO_500545
Bank
13/03/2024
1
26600
24
25400
0
0
26600
0
8908
1744
1744003
MP1744003_130324FTO_500675
Bank
13/03/2024
1
2906
0
0
0
0
2906
0
8909
1744
1744001
MP1744001_130324APB_FTO_500783
Bank
13/03/2024
1
35400
27
35400
0
0
35400
0
8910
1744
1744006
MP1744006_130324APB_FTO_500813
Bank
13/03/2024
1
64445
65
63245
0
0
64445
0
8911
1744
1744002
MP1744002_130324APB_FTO_501260
Bank
14/03/2024
1
6680
0
0
0
0
6680
0
8912
1744
1744005
MP1744005_130324APB_FTO_501347
Bank
13/03/2024
1
50790
56
49488
0
0
50790
0
8913
1744
1744003
MP1744003_130324APB_FTO_501611
Bank
13/03/2024
1
170036
169
167646
0
0
170036
0
8914
1744
1744006
MP1744006_130324APB_FTO_501642
Bank
13/03/2024
1
3762
19
3762
0
0
3762
0
8915
1744
1744003
MP1744003_130324APB_FTO_501679
Bank
13/03/2024
1
194100
211
191922
0
0
194100
0
8916
1744
1744003
MP1744003_130324APB_FTO_501731
Bank
13/03/2024
1
37847
53
37847
0
0
37847
0
8917
1744
1744004
MP1744004_140324APB_FTO_501867
Bank
14/03/2024
1
379080
597
376610
0
0
379080
0
8918
1744
1744004
MP1744004_140324APB_FTO_501921
Bank
14/03/2024
1
10320
25
10320
0
0
10320
0
8919
1744
1744004
MP1744004_140324APB_FTO_501961
Bank
14/03/2024
1
55500
0
0
0
0
55500
0
8920
1744
1744006
MP1744006_140324APB_FTO_501965
Bank
14/03/2024
1
31980
33
31980
0
0
31980
0
8921
1744
1744003
MP1744003_140324APB_FTO_502050
Bank
14/03/2024
1
21880
25
21880
0
0
21880
0
8922
1744
1744001
MP1744001_140324APB_FTO_502127
Bank
14/03/2024
1
6202
11
6202
0
0
6202
0
8923
1744
1744001
MP1744001_140324APB_FTO_502191
Bank
14/03/2024
1
13200
8
13200
0
0
13200
0
8924
1744
1744006
MP1744006_140324APB_FTO_502469
Bank
14/03/2024
1
37314
75
37314
0
0
37314
0
8925
1744
1744005
MP1744005_140324APB_FTO_502779
Bank
14/03/2024
1
13822
47
13632
0
0
13822
0
8926
1744
1744001
MP1744001_140324APB_FTO_502793
Bank
14/03/2024
1
65800
90
65800
0
0
65800
0
8927
1744
1744001
MP1744001_140324APB_FTO_502809
Bank
14/03/2024
1
40830
67
40830
0
0
40830
0
8928
1744
1744004
MP1744004_140324APB_FTO_502850
Bank
14/03/2024
1
80380
9
3340
0
0
80380
0
8929
1744
1744002
MP1744002_140324APB_FTO_502902
Bank
14/03/2024
1
177228
0
0
0
0
177228
0
8930
1744
1744006
MP1744006_140324APB_FTO_502969
Bank
14/03/2024
1
173225
0
0
0
0
173225
0
8931
1744
1744004
MP1744004_140324APB_FTO_503163
Bank
14/03/2024
1
148736
271
148686
0
0
148736
0
8932
1744
1744003
MP1744003_140324APB_FTO_503169
Bank
14/03/2024
1
210050
160
209390
0
0
210050
0
8933
1744
1744004
MP1744004_140324FTO_503172
Bank To HO
14/03/2024
1
1080
0
0
0
0
0
0
8934
1744
1744003
MP1744003_140324FTO_503205
Bank
14/03/2024
1
10200
0
0
0
0
10200
0
8935
1744
1744003
MP1744003_140324APB_FTO_503206
Bank
14/03/2024
1
25745
45
25745
0
0
25745
0
8936
1744
1744003
MP1744003_140324FTO_503207
Bank
14/03/2024
1
1480
0
0
0
0
1480
0
8937
1744
1744002
MP1744002_150324APB_FTO_503285
Bank
15/03/2024
1
48070
61
47070
0
0
48070
0
8938
1744
1744001
MP1744001_150324APB_FTO_503401
Bank
15/03/2024
1
32900
26
32900
0
0
32900
0
8939
1744
1744001
MP1744001_150324APB_FTO_503430
Bank
15/03/2024
1
56355
51
56355
0
0
56355
0
8940
1744
1744001
MP1744001_150324APB_FTO_503434
Bank
15/03/2024
1
57120
57
54570
0
0
57120
0
8941
1744
1744001
MP1744001_150324APB_FTO_503438
Bank
15/03/2024
1
80410
86
79560
0
0
80410
0
8942
1744
1744001
MP1744001_150324APB_FTO_503440
Bank
15/03/2024
1
93910
80
92710
0
0
93910
0
8943
1744
1744001
MP1744001_150324APB_FTO_503443
Bank
15/03/2024
1
82000
70
82000
0
0
82000
0
8944
1744
1744001
MP1744001_150324APB_FTO_503446
Bank
15/03/2024
1
123600
105
123600
0
0
123600
0
8945
1744
1744004
MP1744004_150324APB_FTO_503757
Bank
15/03/2024
1
60400
0
0
0
0
60400
0
8946
1744
1744004
MP1744004_150324APB_FTO_503996
Bank
15/03/2024
1
91570
0
0
0
0
91570
0
8947
1744
1744002
MP1744002_150324APB_FTO_504023
Bank
15/03/2024
1
1102
12
1102
0
0
1102
0
8948
1744
1744002
MP1744002_150324APB_FTO_504118
Bank
15/03/2024
1
14040
13
14040
0
0
14040
0
8949
1744
1744001
MP1744001_150324APB_FTO_504131
Bank
15/03/2024
1
24820
23
23745
0
0
24820
0
8950
1744
1744001
MP1744001_150324APB_FTO_504194
Bank
15/03/2024
1
132260
140
132260
0
0
132260
0
8951
1744
1744006
MP1744006_150324APB_FTO_504346
Bank
15/03/2024
1
156862
150
154222
0
0
156862
0
8952
1744
1744003
MP1744003_150324APB_FTO_504709
Bank
15/03/2024
1
121800
112
120800
0
0
121800
0
8953
1744
1744006
MP1744006_150324APB_FTO_504743
Bank
15/03/2024
1
97576
82
96340
0
0
97576
0
8954
1744
1744005
MP1744005_150324APB_FTO_504842
Bank
15/03/2024
1
220025
211
208897
0
0
220025
0
8955
1744
1744004
MP1744004_150324APB_FTO_504977
Bank
15/03/2024
1
183340
208
182320
0
0
183340
0
8956
1744
1744004
MP1744004_150324FTO_504989
Bank To HO
15/03/2024
1
1020
0
0
0
0
0
0
8957
1744
1744006
MP1744006_160324APB_FTO_505633
Bank
16/03/2024
1
132002
174
129602
0
0
132002
0
8958
1744
1744002
MP1744002_160324APB_FTO_505827
Bank
16/03/2024
1
140708
176
138788
0
0
140708
0
8959
1744
1744006
MP1744006_160324APB_FTO_505846
Bank
16/03/2024
1
9156
7
9156
0
0
9156
0
8960
1744
1744001
MP1744001_160324APB_FTO_505989
Bank
16/03/2024
1
13170
19
13170
0
0
13170
0
8961
1744
1744003
MP1744003_160324APB_FTO_506066
Bank
16/03/2024
1
182534
166
182534
0
0
182534
0
8962
1744
1744005
MP1744005_160324APB_FTO_506142
Bank
16/03/2024
1
338445
317
330393
0
0
338445
0
8963
1744
1744004
MP1744004_160324APB_FTO_506191
Bank
16/03/2024
1
435783
518
435783
0
0
435783
0
8964
1744
1744004
MP1744004_160324APB_FTO_506199
Bank
16/03/2024
1
89180
120
89180
0
0
89180
0
8965
1744
1744006
MP1744006_170324APB_FTO_506436
Bank
17/03/2024
1
169071
0
0
0
0
169071
0
8966
1744
1744006
MP1744006_170324APB_FTO_506466
Bank
17/03/2024
1
23580
0
0
0
0
23580
0
8967
1744
1744002
MP1744002_170324APB_FTO_506534
Bank
17/03/2024
1
83126
2
2015
0
0
83126
0
8968
1744
1744006
MP1744006_170324APB_FTO_506672
Bank
17/03/2024
1
77200
1
800
0
0
77200
0
8969
1744
1744001
MP1744001_170324APB_FTO_506878
Bank
17/03/2024
1
39200
67
39200
0
0
39200
0
8970
1744
1744001
MP1744001_170324APB_FTO_506894
Bank
17/03/2024
1
46215
31
45813
0
0
46215
0
8971
1744
1744006
MP1744006_170324APB_FTO_506997
Bank
17/03/2024
1
20197
0
0
0
0
20197
0
8972
1744
1744004
MP1744004_170324APB_FTO_507128
Bank
17/03/2024
1
62546
56
61346
0
0
62546
0
8973
1744
1744004
MP1744004_170324FTO_507131
Bank To HO
17/03/2024
1
1428
0
0
0
0
0
0
8974
1744
1744003
MP1744003_170324APB_FTO_507159
Bank
17/03/2024
1
50590
54
50590
0
0
50590
0
8975
1744
1744005
MP1744005_180324APB_FTO_507243
Bank
18/03/2024
1
327831
311
325305
0
0
327831
0
8976
1744
1744002
MP1744002_180324APB_FTO_507448
Bank
18/03/2024
1
22179
37
22179
0
0
22179
0
8977
1744
1744006
MP1744006_180324APB_FTO_507504
Bank
18/03/2024
1
214986
200
214986
0
0
214986
0
8978
1744
1744006
MP1744006_180324APB_FTO_507506
Bank
18/03/2024
1
174937
193
173749
0
0
174937
0
8979
1744
1744004
MP1744004_180324APB_FTO_508201
Bank
18/03/2024
1
75750
90
75135
0
0
75750
0
8980
1744
1744005
MP1744005_180324APB_FTO_508279
Bank
18/03/2024
1
101230
126
98150
0
0
101230
0
8981
1744
1744003
MP1744003_180324APB_FTO_508282
Bank
18/03/2024
1
105196
130
105196
0
0
105196
0
8982
1744
1744004
MP1744004_180324APB_FTO_508289
Bank
18/03/2024
1
15800
19
15800
0
0
15800
0
8983
1744
1744004
MP1744004_180324FTO_508307
Bank
18/03/2024
1
4434
0
0
0
0
4434
0
8984
1744
1744004
MP1744004_180324APB_FTO_508360
Bank
18/03/2024
1
1326
1
1326
0
0
1326
0
8985
1744
1744002
MP1744002_180324APB_FTO_508423
Bank
18/03/2024
1
315492
303
312612
0
0
315492
0
8986
1744
1744006
MP1744006_180324APB_FTO_508477
Bank
18/03/2024
1
128620
132
128620
0
0
128620
0
8987
1744
1744003
MP1744003_180324APB_FTO_508745
Bank
18/03/2024
1
23472
36
23472
0
0
23472
0
8988
1744
1744004
MP1744004_190324APB_FTO_508996
Bank
19/03/2024
1
142259
319
141359
0
0
142259
0
8989
1744
1744004
MP1744004_190324FTO_509003
Bank
19/03/2024
1
9121
0
0
0
0
9121
0
8990
1744
1744002
MP1744002_190324APB_FTO_509053
Bank
19/03/2024
1
57660
70
57660
0
0
57660
0
8991
1744
1744006
MP1744006_190324APB_FTO_509085
Bank
19/03/2024
1
109207
119
108407
0
0
109207
0
8992
1744
1744003
MP1744003_190324APB_FTO_509264
Bank
19/03/2024
1
128935
119
127675
0
0
128935
0
8993
1744
1744002
MP1744002_190324APB_FTO_509377
Bank
19/03/2024
1
25062
25
25062
0
0
25062
0
8994
1744
1744006
MP1744006_190324APB_FTO_509447
Bank
19/03/2024
1
134408
119
133406
0
0
134408
0
8995
1744
1744006
MP1744006_190324APB_FTO_509468
Bank
19/03/2024
1
236460
215
236460
0
0
236460
0
8996
1744
1744004
MP1744004_190324APB_FTO_510053
Bank
19/03/2024
1
375444
462
373569
0
0
375444
0
8997
1744
1744004
MP1744004_190324FTO_510058
Bank To HO
19/03/2024
1
7150
0
0
0
0
0
0
8998
1744
1744004
MP1744004_190324FTO_510060
Bank To HO
19/03/2024
1
720
0
0
0
0
0
0
8999
1744
1744006
MP1744006_190324APB_FTO_510194
Bank
19/03/2024
1
191047
172
188677
0
0
191047
0
9000
1744
1744003
MP1744003_190324APB_FTO_510394
Bank
19/03/2024
1
118969
119
118969
0
0
118969
0
9001
1744
1744003
MP1744003_190324FTO_510397
Bank
19/03/2024
1
2965
0
0
0
0
2965
0
9002
1744
1744006
MP1744006_200324APB_FTO_510569
Bank
20/03/2024
1
294627
318
293135
0
0
294627
0
9003
1744
1744002
MP1744002_200324APB_FTO_510832
Bank
20/03/2024
1
72884
122
72584
0
0
72884
0
9004
1744
1744004
MP1744004_200324APB_FTO_510865
Bank
20/03/2024
1
246400
371
241612
0
0
246400
0
9005
1744
1744006
MP1744006_200324APB_FTO_510904
Bank
20/03/2024
1
13222
7
13222
0
0
13222
0
9006
1744
1744001
MP1744001_200324APB_FTO_510917
Bank
20/03/2024
1
276523
294
276523
0
0
276523
0
9007
1744
1744005
MP1744005_200324FTO_511057
Bank
20/03/2024
1
13101
0
0
0
0
13101
0
9008
1744
1744005
MP1744005_200324APB_FTO_511073
Bank
20/03/2024
1
552676
539
541339
0
0
552676
0
9009
1744
1744001
MP1744001_200324APB_FTO_511162
Bank
20/03/2024
1
4560
6
4560
0
0
4560
0
9010
1744
1744003
MP1744003_200324APB_FTO_511186
Bank
20/03/2024
1
311324
303
309874
0
0
311324
0
9011
1744
1744006
MP1744006_200324APB_FTO_511892
Bank
20/03/2024
1
90775
98
90775
0
0
90775
0
9012
1744
1744003
MP1744003_200324APB_FTO_511932
Bank
20/03/2024
1
12883
13
12883
0
0
12883
0
9013
1744
1744001
MP1744001_210324APB_FTO_512315
Bank
21/03/2024
1
55746
71
55746
0
0
55746
0
9014
1744
1744006
MP1744006_210324APB_FTO_512323
Bank
21/03/2024
1
41180
32
41180
0
0
41180
0
9015
1744
1744002
MP1744002_210324APB_FTO_512344
Bank
21/03/2024
1
85800
59
85800
0
0
85800
0
9016
1744
1744004
MP1744004_210324APB_FTO_512367
Bank
21/03/2024
1
388232
746
387662
0
0
388232
0
9017
1744
1744004
MP1744004_210324APB_FTO_512371
Bank
21/03/2024
1
72400
66
71200
0
0
72400
0
9018
1744
1744005
MP1744005_210324APB_FTO_512396
Bank
21/03/2024
1
157695
132
154615
0
0
157695
0
9019
1744
1744006
MP1744006_210324APB_FTO_512498
Bank
21/03/2024
1
105245
87
105245
0
0
105245
0
9020
1744
1744001
MP1744001_210324APB_FTO_512777
Bank
21/03/2024
1
58370
55
57773
0
0
58370
0
9021
1744
1744002
MP1744002_210324APB_FTO_512796
Bank
21/03/2024
1
180770
180
180245
0
0
180770
0
9022
1744
1744003
MP1744003_210324APB_FTO_512948
Bank
21/03/2024
1
397616
376
396306
0
0
397616
0
9023
1744
1744006
MP1744006_210324APB_FTO_513285
Bank
21/03/2024
1
30170
26
30170
0
0
30170
0
9024
1744
1744004
MP1744004_210324APB_FTO_513325
Bank
21/03/2024
1
65718
296
65608
0
0
65718
0
9025
1744
1744004
MP1744004_210324APB_FTO_513331
Bank
21/03/2024
1
44590
122
44590
0
0
44590
0
9026
1744
1744003
MP1744003_210324APB_FTO_513444
Bank
21/03/2024
1
3000
11
3000
0
0
3000
0
9027
1744
1744006
MP1744006_220324APB_FTO_513544
Bank
22/03/2024
1
18800
10
18800
0
0
18800
0
9028
1744
1744006
MP1744006_220324FTO_513566
Bank
22/03/2024
1
3130
3
3130
0
0
3130
0
9029
1744
1744002
MP1744002_220324APB_FTO_514006
Bank
22/03/2024
1
116230
128
116040
0
0
116230
0
9030
1744
1744003
MP1744003_220324APB_FTO_514010
Bank
22/03/2024
1
162740
166
162530
0
0
162740
0
9031
1744
1744001
MP1744001_220324APB_FTO_514026
Bank
22/03/2024
1
74158
72
72856
0
0
74158
0
9032
1744
1744001
MP1744001_220324APB_FTO_514180
Bank
22/03/2024
1
34520
24
34520
0
0
34520
0
9033
1744
1744006
MP1744006_220324APB_FTO_514507
Bank
22/03/2024
1
82243
75
82243
0
0
82243
0
9034
1744
1744006
MP1744006_220324APB_FTO_514743
Bank
22/03/2024
1
22114
35
22114
0
0
22114
0
9035
1744
1744004
MP1744004_220324APB_FTO_514787
Bank
22/03/2024
1
140587
177
138967
0
0
140587
0
9036
1744
1744003
MP1744003_220324APB_FTO_514926
Bank
22/03/2024
1
133292
144
133292
0
0
133292
0
9037
1744
1744002
MP1744002_230324APB_FTO_515455
Bank
23/03/2024
1
49049
83
49049
0
0
49049
0
9038
1744
1744001
MP1744001_230324APB_FTO_515470
Bank
23/03/2024
1
51175
65
51175
0
0
51175
0
9039
1744
1744006
MP1744006_230324APB_FTO_515572
Bank
23/03/2024
1
178576
151
178576
0
0
178576
0
9040
1744
1744006
MP1744006_230324APB_FTO_515635
Bank
23/03/2024
1
2800
6
2800
0
0
2800
0
9041
1744
1744006
MP1744006_230324FTO_515645
Bank
23/03/2024
1
1400
0
0
0
0
1400
0
9042
1744
1744003
MP1744003_230324APB_FTO_515875
Bank
23/03/2024
1
231634
225
230312
0
0
231634
0
9043
1744
1744005
MP1744005_230324FTO_516010
Bank To HO
23/03/2024
1
330
0
0
0
0
0
0
9044
1744
1744005
MP1744005_230324APB_FTO_516016
Bank
23/03/2024
1
292404
319
290278
0
0
292404
0
9045
1744
1744006
MP1744006_230324APB_FTO_516041
Bank
23/03/2024
1
2800
7
2800
0
0
2800
0
9046
1744
1744004
MP1744004_230324APB_FTO_516047
Bank
23/03/2024
1
106520
186
106510
0
0
106520
0
9047
1744
1744003
MP1744003_230324APB_FTO_516203
Bank
23/03/2024
1
90994
78
90994
0
0
90994
0
9048
1744
1744003
MP1744003_230324APB_FTO_516213
Bank
24/03/2024
1
215
1
215
0
0
215
0
9049
1744
1744002
MP1744002_240324APB_FTO_516217
Bank
24/03/2024
1
53647
54
53647
0
0
53647
0
9050
1744
1744001
MP1744001_240324APB_FTO_516218
Bank
24/03/2024
1
23870
31
22640
0
0
23870
0
9051
1744
1744001
MP1744001_240324APB_FTO_516223
Bank
24/03/2024
1
14400
12
14400
0
0
14400
0
9052
1744
1744002
MP1744002_240324APB_FTO_516224
Bank
24/03/2024
1
875
4
875
0
0
875
0
9053
1744
1744006
MP1744006_240324APB_FTO_516389
Bank
24/03/2024
1
134450
125
133850
0
0
134450
0
9054
1744
1744003
MP1744003_240324APB_FTO_516672
Bank
24/03/2024
1
20017
15
12667
0
0
20017
0
9055
1744
1744004
MP1744004_240324APB_FTO_516705
Bank
24/03/2024
1
75510
161
75300
0
0
75510
0
9056
1744
1744006
MP1744006_240324APB_FTO_516735
Bank
24/03/2024
1
139408
114
138178
0
0
139408
0
9057
1744
1744005
MP1744005_240324APB_FTO_516808
Bank
24/03/2024
1
248943
273
245923
0
0
248943
0
9058
1744
1744006
MP1744006_240324APB_FTO_516838
Bank
24/03/2024
1
67248
93
67248
0
0
67248
0
9059
1744
1744006
MP1744006_250324APB_FTO_516915
Bank
25/03/2024
1
44380
43
44380
0
0
44380
0
9060
1744
1744004
MP1744004_250324APB_FTO_516970
Bank
25/03/2024
1
86274
72
82075
0
0
86274
0
9061
1744
1744002
MP1744002_250324APB_FTO_517223
Bank
25/03/2024
1
45692
70
45692
0
0
45692
0
9062
1744
1744001
MP1744001_250324APB_FTO_517232
Bank
26/03/2024
1
82508
79
82508
0
0
82508
0
9063
1744
1744003
MP1744003_250324APB_FTO_517330
Bank
25/03/2024
1
9295
14
9295
0
0
9295
0
9064
1744
1744003
MP1744003_250324FTO_517331
Bank
25/03/2024
1
2814
1
2814
0
0
2814
0
9065
1744
1744003
MP1744003_250324APB_FTO_517355
Bank
25/03/2024
1
400
2
400
0
0
400
0
9066
1744
1744001
MP1744001_260324APB_FTO_517383
Bank
26/03/2024
1
9250
28
8650
0
0
9250
0
9067
1744
1744006
MP1744006_260324APB_FTO_517388
Bank
26/03/2024
1
161998
204
158794
0
0
161998
0
9068
1744
1744006
MP1744006_260324FTO_517389
Bank
26/03/2024
1
875
1
875
0
0
875
0
9069
1744
1744006
MP1744006_260324APB_FTO_517411
Bank
26/03/2024
1
22758
22
22758
0
0
22758
0
9070
1744
1744003
MP1744003_260324APB_FTO_517730
Bank
26/03/2024
1
57598
58
54598
0
0
57598
0
9071
1744
1744006
MP1744006_260324APB_FTO_518512
Bank
26/03/2024
1
212640
192
193560
0
0
212640
0
9072
1744
1744006
MP1744006_260324APB_FTO_518516
Bank
26/03/2024
1
100340
84
92135
0
0
100340
0
9073
1744
1744004
MP1744004_260324APB_FTO_518699
Bank
26/03/2024
1
283349
366
238000
0
0
283349
0
9074
1744
1744004
MP1744004_260324FTO_518702
Bank To HO
26/03/2024
1
720
0
0
0
0
0
0
9075
1744
1744004
MP1744004_260324FTO_518703
Bank To HO
26/03/2024
1
1428
0
0
0
0
0
0
9076
1744
1744005
MP1744005_260324APB_FTO_518763
Bank
26/03/2024
1
122346
0
0
0
0
122346
0
9077
1744
1744006
MP1744006_260324APB_FTO_518773
Bank
26/03/2024
1
3800
0
0
0
0
3800
0
9078
1744
1744003
MP1744003_260324APB_FTO_518810
Bank
26/03/2024
1
180492
76
82786
0
0
180492
0
9079
1744
1744001
MP1744001_270324APB_FTO_518892
Bank
27/03/2024
1
84650
136
78739
0
0
84650
0
9080
1744
1744001
MP1744001_270324APB_FTO_518894
Bank
27/03/2024
1
41610
49
40660
0
0
41610
0
9081
1744
1744002
MP1744002_270324APB_FTO_518896
Bank
27/03/2024
1
124199
158
124199
0
0
124199
0
9082
1744
1744003
MP1744003_270324APB_FTO_519201
Bank
27/03/2024
1
204745
208
162857
0
0
204745
0
9083
1744
1744006
MP1744006_270324APB_FTO_519266
Bank
27/03/2024
1
71322
0
0
0
0
71322
0
9084
1744
1744006
MP1744006_270324FTO_519272
Bank
27/03/2024
1
1500
2
1500
0
0
1500
0
9085
1744
1744006
MP1744006_270324APB_FTO_519569
Bank
27/03/2024
1
25680
16
15420
0
0
25680
0
9086
1744
1744004
MP1744004_270324APB_FTO_519678
Bank
27/03/2024
1
88005
101
87130
0
0
88005
0
9087
1744
1744004
MP1744004_270324APB_FTO_519701
Bank
27/03/2024
1
282460
382
281260
0
0
282460
0
9088
1744
1744004
MP1744004_270324FTO_519706
Bank To HO
27/03/2024
1
3000
0
0
0
0
0
0
9089
1744
1744004
MP1744004_270324FTO_519709
Bank To HO
27/03/2024
1
100
0
0
0
0
0
0
9090
1744
1744004
MP1744004_270324APB_FTO_519719
Bank
27/03/2024
1
350
0
0
0
0
350
0
9091
1744
1744005
MP1744005_270324APB_FTO_519741
Bank
27/03/2024
1
247440
207
219665
0
0
247440
0
9092
1744
1744003
MP1744003_270324APB_FTO_520020
Bank
27/03/2024
1
85051
115
85051
0
0
85051
0
9093
1744
1744004
MP1744004_270324APB_FTO_520146
Bank
27/03/2024
1
19873
27
19873
0
0
19873
0
9094
1744
1744004
MP1744004_270324APB_FTO_520212
Bank
27/03/2024
1
1547
0
0
0
0
1547
0
9095
1744
1744004
MP1744004_280324APB_FTO_520290
Bank
28/03/2024
1
45733
0
0
0
0
45733
0
9096
1744
1744004
MP1744004_280324FTO_520291
Bank
28/03/2024
1
2560
1
800
0
0
2560
0
9097
1744
1744003
MP1744003_280324APB_FTO_520486
Bank
28/03/2024
1
164209
117
116687
0
0
164209
0
9098
1744
1744006
MP1744006_280324APB_FTO_521128
Bank
28/03/2024
1
51727
58
39447
0
0
51727
0
9099
1744
1744002
MP1744002_280324APB_FTO_521533
Bank
28/03/2024
1
391018
392
325654
0
0
391018
0
9100
1744
1744001
MP1744001_280324APB_FTO_521577
Bank
28/03/2024
1
580149
528
491818
0
0
580149
0
9101
1744
1744003
MP1744003_280324APB_FTO_521833
Bank
28/03/2024
1
282126
267
244519
0
0
282126
0
9102
1744
1744006
MP1744006_280324APB_FTO_521877
Bank
28/03/2024
1
6000
0
0
0
0
6000
0
9103
1744
1744004
MP1744004_280324APB_FTO_522019
Bank
28/03/2024
1
219080
259
143998
0
0
219080
0
9104
1744
1744006
MP1744006_280324APB_FTO_522036
Bank
28/03/2024
1
4095
3
4095
0
0
4095
0
9105
1744
1744003
MP1744003_280324APB_FTO_522098
Bank
28/03/2024
1
59340
68
57950
0
0
59340
0
9106
1744
1744003
MP1744003_280324APB_FTO_522108
Bank
28/03/2024
1
1100
5
1100
0
0
1100
0
9107
1744
1744005
MP1744005_290324APB_FTO_522197
Bank
29/03/2024
1
163787
157
145711
0
0
163787
0
9108
1744
1744005
MP1744005_290324FTO_522198
Bank
29/03/2024
1
14897
12
11277
0
0
14897
0
9109
1744
1744004
MP1744004_290324APB_FTO_522366
Bank
29/03/2024
1
18330
44
18330
0
0
18330
0
9110
1744
1744006
MP1744006_290324APB_FTO_522932
Bank
29/03/2024
1
67884
61
52980
0
0
67884
0
9111
1744
1744003
MP1744003_290324APB_FTO_523037
Bank
29/03/2024
1
193920
159
146920
0
0
193920
0
9112
1744
1744002
MP1744002_290324APB_FTO_523051
Bank
29/03/2024
1
43127
54
35918
0
0
43127
0
9113
1744
1744002
MP1744002_290324FTO_523056
Bank
29/03/2024
1
4230
5
4230
0
0
4230
0
9114
1744
1744001
MP1744001_290324APB_FTO_523076
Bank
30/03/2024
1
35220
50
35220
0
0
35220
0
9115
1744
1744006
MP1744006_290324APB_FTO_523167
Bank
29/03/2024
1
32224
37
32224
0
0
32224
0
9116
1744
1744005
MP1744005_290324APB_FTO_523208
Bank
29/03/2024
1
238245
239
234280
0
0
238245
0
9117
1744
1744001
MP1744001_290324APB_FTO_523225
Bank
30/03/2024
1
7460
23
7460
0
0
7460
0
9118
1744
1744002
MP1744002_290324APB_FTO_523237
Bank
29/03/2024
1
47275
63
46535
0
0
47275
0
9119
1744
1744004
MP1744004_290324APB_FTO_523261
Bank
29/03/2024
1
78080
95
74850
0
0
78080
0
9120
1744
1744003
MP1744003_290324APB_FTO_523269
Bank
30/03/2024
1
66730
107
65530
0
0
66730
0
9121
1744
1744003
MP1744003_300324APB_FTO_523564
Bank
30/03/2024
1
53130
81
52500
0
0
53130
0
9122
1744
1744004
MP1744004_300324APB_FTO_523596
Bank
30/03/2024
1
50100
186
45850
0
0
50100
0
9123
1744
1744006
MP1744006_300324APB_FTO_523609
Bank
30/03/2024
1
3417
0
0
0
0
3417
0
9124
1744
1744006
MP1744006_300324FTO_523616
Bank
30/03/2024
1
6240
0
0
0
0
6240
0
9125
1744
1744003
MP1744003_300324APB_FTO_523620
Bank
30/03/2024
1
34200
40
34200
0
0
34200
0
9126
1744
1744006
MP1744006_300324APB_FTO_523739
Bank
30/03/2024
1
2800
0
0
0
0
2800
0
9127
1744
1744006
MP1744006_300324APB_FTO_523774
Bank
30/03/2024
1
55692
24
55692
0
0
55692
0
9128
1744
1744006
MP1744006_300324APB_FTO_524011
Bank
30/03/2024
1
25800
0
0
0
0
25800
0
9129
1744
1744001
MP1744001_300324APB_FTO_524554
Bank
30/03/2024
1
167740
205
166930
0
0
167740
0
9130
1744
1744002
MP1744002_300324APB_FTO_524569
Bank
30/03/2024
1
34504
0
0
0
0
34504
0
9131
1744
1744006
MP1744006_300324APB_FTO_524591
Bank
30/03/2024
1
59180
0
0
0
0
59180
0
9132
1744
1744002
MP1744002_300324APB_FTO_524674
Bank
30/03/2024
1
43125
0
0
0
0
43125
0
9133
1744
1744005
MP1744005_300324APB_FTO_524990
Bank
30/03/2024
1
131934
0
0
0
0
131934
0
9134
1744
1744004
MP1744004_300324APB_FTO_525005
Bank
30/03/2024
1
213256
304
210921
0
0
213256
0
9135
1744
1744003
MP1744003_300324APB_FTO_525038
Bank
30/03/2024
1
29096
0
0
0
0
29096
0
9136
1744
1744003
MP1744003_300324APB_FTO_525057
Bank
30/03/2024
1
10200
0
0
0
0
10200
0
9137
1744
1744006
MP1744006_310324APB_FTO_525515
Bank
31/03/2024
1
45589
0
0
0
0
45589
0
9138
1744
1744005
MP1744005_310324APB_FTO_526005
Bank
31/03/2024
1
331213
0
0
0
0
331213
0
9139
1744
1744005
MP1744005_310324FTO_526051
Bank To HO
31/03/2024
1
1809
0
0
0
0
0
0
9140
1744
1744006
MP1744006_310324APB_FTO_526385
Bank
31/03/2024
1
79136
0
0
0
0
79136
0
9141
1744
1744002
MP1744002_310324APB_FTO_526584
Bank
31/03/2024
1
116985
0
0
0
0
116985
0
9142
1744
1744001
MP1744001_310324APB_FTO_526664
Bank
31/03/2024
1
66804
100
66804
0
0
66804
0
9143
1744
1744002
MP1744002_310324APB_FTO_526749
Bank
31/03/2024
1
40224
75
38616
0
0
40224
0
9144
1744
1744006
MP1744006_310324APB_FTO_526878
Bank
31/03/2024
1
88076
121
85935
0
0
88076
0
9145
1744
1744004
MP1744004_310324APB_FTO_527035
Bank
31/03/2024
1
112664
235
112462
0
0
112664
0
9146
1744
1744003
MP1744003_310324APB_FTO_527076
Bank
31/03/2024
1
107600
217
107600
0
0
107600
0
9147
1744
1744004
MP1744004_310324APB_FTO_527089
Bank
31/03/2024
1
38520
35
38520
0
0
38520
0
9148
1744
1744003
MP1744003_310324APB_FTO_527133
Bank
31/03/2024
1
2160
4
2160
0
0
2160
0
9149
1744
1744003
MP1744003_310324APB_FTO_527175
Bank
31/03/2024
1
10200
17
10200
0
0
10200
0
Total
9149
838828774
809906
749400600
7938
7861464
830757532
0
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