Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
13-May-2024 05:53:56 AM
Back
FTO First Signatory
State :
MADHYA PRADESH
District :
NEEMUCH
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
1741
1741002
MP1741002_060423APB_FTO_4069
Bank
06/04/2023
1
9282
7
9282
0
0
9282
0
2
1741
1741002
MP1741002_060423FTO_4071
Bank
06/04/2023
1
3672
3
3672
0
0
3672
0
3
1741
1741002
MP1741002_060423APB_FTO_4073
Bank
06/04/2023
1
37944
31
37944
0
0
37944
0
4
1741
1741002
MP1741002_080423FTO_4953
Bank
08/04/2023
1
3672
3
3672
0
0
3672
0
5
1741
1741002
MP1741002_080423APB_FTO_4954
Bank
08/04/2023
1
3672
3
3672
0
0
3672
0
6
1741
1741001
MP1741001_100423APB_FTO_5707
Bank
10/04/2023
1
18785
16
18785
0
0
18785
0
7
1741
1741002
MP1741002_100423APB_FTO_6009
Bank
10/04/2023
1
17680
16
17680
0
0
17680
0
8
1741
1741001
MP1741001_110423FTO_6709
Bank
11/04/2023
1
1224
1
1224
0
0
1224
0
9
1741
1741001
MP1741001_110423APB_FTO_6710
Bank
11/04/2023
1
11016
9
11016
0
0
11016
0
10
1741
1741003
MP1741003_110423FTO_6781
Bank
11/04/2023
1
49725
34
49725
0
0
49725
0
11
1741
1741003
MP1741003_110423APB_FTO_6783
Bank
11/04/2023
1
264758
182
247962
11
16796
247962
0
12
1741
1741003
MP1741003_110423FTO_6784
Bank To HO
11/04/2023
1
2652
0
0
0
0
0
0
13
1741
1741003
MP1741003_110423FTO_6785
Bank To HO
11/04/2023
1
118014
0
0
0
0
0
0
14
1741
1741003
MP1741003_110423FTO_6787
Bank To HO
11/04/2023
1
5304
0
0
0
0
0
0
15
1741
1741001
MP1741001_120423FTO_7466
Bank
13/04/2023
1
17196
12
15870
1
1326
15870
0
16
1741
1741003
MP1741003_120423FTO_7585
Bank
12/04/2023
1
55471
43
55471
0
0
55471
0
17
1741
1741003
MP1741003_120423APB_FTO_7586
Bank
12/04/2023
1
248404
187
245752
2
2652
245752
0
18
1741
1741003
MP1741003_120423FTO_7588
Bank To HO
12/04/2023
1
6630
0
0
0
0
0
0
19
1741
1741001
MP1741001_130423FTO_7959
Bank
13/04/2023
1
1284
1
1284
0
0
1284
0
20
1741
1741001
MP1741001_130423APB_FTO_7960
Bank
13/04/2023
1
21459
17
21459
0
0
21459
0
21
1741
1741002
MP1741002_130423FTO_8159
Bank
13/04/2023
1
8738
8
8738
0
0
8738
0
22
1741
1741002
MP1741002_130423APB_FTO_8164
Bank
13/04/2023
1
8177
11
8177
0
0
8177
0
23
1741
1741001
MP1741001_130423FTO_8256
Bank
13/04/2023
1
856
2
856
0
0
856
0
24
1741
1741001
MP1741001_130423APB_FTO_8257
Bank
13/04/2023
1
3424
8
3424
0
0
3424
0
25
1741
1741003
MP1741003_130423FTO_8262
Bank
13/04/2023
1
3040
3
3040
0
0
3040
0
26
1741
1741003
MP1741003_130423FTO_8380
Bank
13/04/2023
1
23035
21
23035
0
0
23035
0
27
1741
1741003
MP1741003_130423APB_FTO_8383
Bank
13/04/2023
1
176562
143
170255
5
6307
170255
0
28
1741
1741003
MP1741003_130423FTO_8384
Bank To HO
13/04/2023
1
23868
0
0
0
0
0
0
29
1741
1741003
MP1741003_140423FTO_8970
Bank
14/04/2023
1
51051
40
49504
1
1547
49504
0
30
1741
1741003
MP1741003_140423APB_FTO_8972
Bank
14/04/2023
1
239564
174
239564
0
0
239564
0
31
1741
1741003
MP1741003_140423APB_FTO_8974
Bank
14/04/2023
1
196011
168
196011
0
0
196011
0
32
1741
1741003
MP1741003_140423FTO_8976
Bank To HO
14/04/2023
1
3094
0
0
0
0
0
0
33
1741
1741003
MP1741003_140423FTO_8978
Bank To HO
14/04/2023
1
1764
0
0
0
0
0
0
34
1741
1741003
MP1741003_140423FTO_8979
Bank To HO
14/04/2023
1
884
0
0
0
0
0
0
35
1741
1741002
MP1741002_140423FTO_9118
Bank
14/04/2023
1
17238
14
17238
0
0
17238
0
36
1741
1741002
MP1741002_140423APB_FTO_9119
Bank
14/04/2023
1
45288
36
44064
1
1224
44064
0
37
1741
1741003
MP1741003_150423FTO_9599
Bank To HO
15/04/2023
1
2652
0
0
0
0
0
0
38
1741
1741003
MP1741003_150423FTO_9600
Bank To HO
15/04/2023
1
74256
0
0
0
0
0
0
39
1741
1741003
MP1741003_150423FTO_9601
Bank To HO
15/04/2023
1
47736
0
0
0
0
0
0
40
1741
1741003
MP1741003_150423FTO_9602
Bank To HO
15/04/2023
1
1326
0
0
0
0
0
0
41
1741
1741003
MP1741003_150423APB_FTO_9603
Bank
15/04/2023
1
224706
185
223380
1
1326
223380
0
42
1741
1741003
MP1741003_150423APB_FTO_9605
Bank
15/04/2023
1
244069
182
242743
1
1326
242743
0
43
1741
1741003
MP1741003_150423APB_FTO_9606
Bank
15/04/2023
1
218569
177
218569
0
0
218569
0
44
1741
1741003
MP1741003_150423APB_FTO_9607
Bank
15/04/2023
1
92344
72
92344
0
0
92344
0
45
1741
1741003
MP1741003_150423FTO_9609
Bank
15/04/2023
1
153051
127
151725
1
1326
151725
0
46
1741
1741001
MP1741001_170423FTO_10073
Bank
17/04/2023
1
3876
4
3876
0
0
3876
0
47
1741
1741001
MP1741001_170423FTO_10330
Bank To HO
17/04/2023
1
1326
0
0
0
0
0
0
48
1741
1741001
MP1741001_170423FTO_10331
Bank To HO
17/04/2023
1
7956
0
0
0
0
0
0
49
1741
1741001
MP1741001_170423FTO_10332
Bank
17/04/2023
1
5304
4
5304
0
0
5304
0
50
1741
1741001
MP1741001_170423APB_FTO_10337
Bank
17/04/2023
1
65040
67
65040
0
0
65040
0
51
1741
1741003
MP1741003_170423FTO_10521
Bank
17/04/2023
1
42211
37
42211
0
0
42211
0
52
1741
1741003
MP1741003_170423APB_FTO_10523
Bank
17/04/2023
1
289289
247
287521
2
1768
287521
0
53
1741
1741003
MP1741003_170423FTO_10526
Bank To HO
17/04/2023
1
3094
0
0
0
0
0
0
54
1741
1741002
MP1741002_170423FTO_10759
Bank
17/04/2023
1
38403
35
38403
0
0
38403
0
55
1741
1741002
MP1741002_170423APB_FTO_10760
Bank
17/04/2023
1
50541
39
50541
0
0
50541
0
56
1741
1741001
MP1741001_180423FTO_11008
Bank
18/04/2023
1
2652
2
2652
0
0
2652
0
57
1741
1741003
MP1741003_180423FTO_11496
Bank
18/04/2023
1
68731
71
68289
1
442
68289
0
58
1741
1741003
MP1741003_180423APB_FTO_11503
Bank
18/04/2023
1
199563
171
199563
0
0
199563
0
59
1741
1741003
MP1741003_180423FTO_11505
Bank To HO
18/04/2023
1
91494
0
0
0
0
0
0
60
1741
1741003
MP1741003_180423FTO_11507
Bank To HO
18/04/2023
1
1326
0
0
0
0
0
0
61
1741
1741001
MP1741001_180423APB_FTO_11527
Bank
18/04/2023
1
6630
5
6630
0
0
6630
0
62
1741
1741001
MP1741001_190423FTO_12466
Bank
19/04/2023
1
12852
10
12852
0
0
12852
0
63
1741
1741001
MP1741001_190423APB_FTO_12468
Bank
19/04/2023
1
21930
22
21930
0
0
21930
0
64
1741
1741002
MP1741002_190423FTO_12527
Bank
19/04/2023
1
24973
19
24973
0
0
24973
0
65
1741
1741002
MP1741002_190423APB_FTO_12530
Bank
19/04/2023
1
82552
65
82552
0
0
82552
0
66
1741
1741003
MP1741003_190423FTO_12542
Bank
19/04/2023
1
51956
49
51072
1
884
51072
0
67
1741
1741003
MP1741003_190423APB_FTO_12545
Bank
19/04/2023
1
268157
242
266831
1
1326
266831
0
68
1741
1741003
MP1741003_200423FTO_13424
Bank
20/04/2023
1
78455
59
78455
0
0
78455
0
69
1741
1741003
MP1741003_200423APB_FTO_13430
Bank
20/04/2023
1
238901
164
237354
1
1547
237354
0
70
1741
1741003
MP1741003_200423APB_FTO_13432
Bank
20/04/2023
1
154258
147
152932
1
1326
152932
0
71
1741
1741003
MP1741003_200423APB_FTO_13435
Bank
20/04/2023
1
91494
72
91494
0
0
91494
0
72
1741
1741003
MP1741003_200423FTO_13437
Bank To HO
20/04/2023
1
6188
0
0
0
0
0
0
73
1741
1741003
MP1741003_200423FTO_13438
Bank To HO
20/04/2023
1
3978
0
0
0
0
0
0
74
1741
1741003
MP1741003_200423FTO_13439
Bank To HO
20/04/2023
1
1989
0
0
0
0
0
0
75
1741
1741001
MP1741001_200423FTO_13445
Bank
20/04/2023
1
4199
8
4199
0
0
4199
0
76
1741
1741001
MP1741001_200423APB_FTO_13447
Bank
20/04/2023
1
9503
18
9061
1
442
9061
0
77
1741
1741003
MP1741003_210423FTO_14440
Bank
21/04/2023
1
95608
98
94945
1
663
94945
0
78
1741
1741003
MP1741003_210423APB_FTO_14443
Bank
21/04/2023
1
102646
117
102646
0
0
102646
0
79
1741
1741003
MP1741003_210423APB_FTO_14449
Bank
21/04/2023
1
86853
79
86853
0
0
86853
0
80
1741
1741003
MP1741003_210423APB_FTO_14457
Bank
21/04/2023
1
112268
98
112268
0
0
112268
0
81
1741
1741003
MP1741003_210423APB_FTO_14463
Bank
21/04/2023
1
76024
81
76024
0
0
76024
0
82
1741
1741003
MP1741003_210423APB_FTO_14471
Bank
21/04/2023
1
106522
80
105196
1
1326
105196
0
83
1741
1741003
MP1741003_210423FTO_14473
Bank To HO
21/04/2023
1
24752
0
0
0
0
0
0
84
1741
1741003
MP1741003_210423FTO_14474
Bank To HO
21/04/2023
1
663
0
0
0
0
0
0
85
1741
1741003
MP1741003_210423FTO_14475
Bank To HO
21/04/2023
1
1326
0
0
0
0
0
0
86
1741
1741001
MP1741001_210423FTO_14488
Bank
21/04/2023
1
18624
18
17808
1
816
17808
0
87
1741
1741001
MP1741001_210423APB_FTO_14497
Bank
21/04/2023
1
96660
94
96660
0
0
96660
0
88
1741
1741001
MP1741001_210423FTO_14596
Bank
21/04/2023
1
10166
9
10166
0
0
10166
0
89
1741
1741001
MP1741001_210423APB_FTO_14597
Bank
21/04/2023
1
29393
24
29393
0
0
29393
0
90
1741
1741002
MP1741002_220423FTO_15344
Bank
22/04/2023
1
35037
30
35037
0
0
35037
0
91
1741
1741002
MP1741002_220423APB_FTO_15348
Bank
22/04/2023
1
117691
97
117691
0
0
117691
0
92
1741
1741003
MP1741003_230423FTO_15651
Bank
23/04/2023
1
64090
52
64090
0
0
64090
0
93
1741
1741003
MP1741003_230423APB_FTO_15654
Bank
23/04/2023
1
269195
235
269195
0
0
269195
0
94
1741
1741003
MP1741003_230423FTO_15655
Bank To HO
23/04/2023
1
7956
0
0
0
0
0
0
95
1741
1741003
MP1741003_230423FTO_15656
Bank To HO
23/04/2023
1
1326
0
0
0
0
0
0
96
1741
1741001
MP1741001_230423FTO_15737
Bank
23/04/2023
1
20995
26
20332
1
663
20332
0
97
1741
1741001
MP1741001_230423APB_FTO_15742
Bank
23/04/2023
1
50864
58
50864
0
0
50864
0
98
1741
1741001
MP1741001_230423FTO_15743
Bank To HO
23/04/2023
1
1105
0
0
0
0
0
0
99
1741
1741001
MP1741001_230423FTO_15744
Bank To HO
23/04/2023
1
1105
0
0
0
0
0
0
100
1741
1741001
MP1741001_230423FTO_15818
Bank
23/04/2023
1
4862
6
3536
1
1326
3536
0
101
1741
1741001
MP1741001_230423FTO_15822
Bank
23/04/2023
1
1326
1
1326
0
0
1326
0
102
1741
1741001
MP1741001_230423APB_FTO_15824
Bank
23/04/2023
1
24973
28
24973
0
0
24973
0
103
1741
1741001
MP1741001_240423FTO_16772
Bank
24/04/2023
1
14263
11
14263
0
0
14263
0
104
1741
1741001
MP1741001_240423APB_FTO_16778
Bank
24/04/2023
1
84898
74
84898
0
0
84898
0
105
1741
1741001
MP1741001_240423FTO_16781
Bank To HO
24/04/2023
1
1105
0
0
0
0
0
0
106
1741
1741003
MP1741003_240423FTO_17043
Bank
24/04/2023
1
194616
153
190196
3
4420
190196
0
107
1741
1741003
MP1741003_240423APB_FTO_17047
Bank
24/04/2023
1
248625
194
246415
2
2210
246415
0
108
1741
1741003
MP1741003_240423APB_FTO_17052
Bank
24/04/2023
1
284206
240
283101
1
1105
283101
0
109
1741
1741003
MP1741003_240423APB_FTO_17057
Bank
24/04/2023
1
353447
266
350795
2
2652
350795
0
110
1741
1741003
MP1741003_240423APB_FTO_17058
Bank
24/04/2023
1
200226
148
198900
1
1326
198900
0
111
1741
1741003
MP1741003_240423FTO_17061
Bank To HO
24/04/2023
1
2652
0
0
0
0
0
0
112
1741
1741003
MP1741003_240423FTO_17062
Bank To HO
24/04/2023
1
40885
0
0
0
0
0
0
113
1741
1741003
MP1741003_240423FTO_17064
Bank To HO
24/04/2023
1
69394
0
0
0
0
0
0
114
1741
1741003
MP1741003_240423FTO_17065
Bank To HO
24/04/2023
1
29172
0
0
0
0
0
0
115
1741
1741003
MP1741003_240423FTO_17066
Bank To HO
24/04/2023
1
1105
0
0
0
0
0
0
116
1741
1741001
MP1741001_250423FTO_18083
Bank
25/04/2023
1
17459
16
17459
0
0
17459
0
117
1741
1741001
MP1741001_250423APB_FTO_18088
Bank
25/04/2023
1
99401
113
98517
1
884
98517
0
118
1741
1741002
MP1741002_250423FTO_18549
Bank
25/04/2023
1
47515
37
47515
0
0
47515
0
119
1741
1741002
MP1741002_250423APB_FTO_18550
Bank
25/04/2023
1
198016
157
194259
3
3757
194259
0
120
1741
1741002
MP1741002_250423FTO_18596
Bank
25/04/2023
1
1989
3
1989
0
0
1989
0
121
1741
1741002
MP1741002_250423APB_FTO_18599
Bank
25/04/2023
1
12597
19
12597
0
0
12597
0
122
1741
1741003
MP1741003_260423FTO_18694
Bank
26/04/2023
1
261664
227
257907
3
3757
257907
0
123
1741
1741003
MP1741003_260423APB_FTO_18696
Bank
26/04/2023
1
227851
206
227851
0
0
227851
0
124
1741
1741003
MP1741003_260423APB_FTO_18700
Bank
26/04/2023
1
282217
219
280891
1
1326
280891
0
125
1741
1741003
MP1741003_260423APB_FTO_18702
Bank
26/04/2023
1
280007
225
280007
0
0
280007
0
126
1741
1741003
MP1741003_260423APB_FTO_18708
Bank
26/04/2023
1
260117
213
258791
1
1326
258791
0
127
1741
1741003
MP1741003_260423FTO_18711
Bank To HO
26/04/2023
1
4420
0
0
0
0
0
0
128
1741
1741003
MP1741003_260423FTO_18712
Bank To HO
26/04/2023
1
2431
0
0
0
0
0
0
129
1741
1741003
MP1741003_260423FTO_18713
Bank To HO
26/04/2023
1
1326
0
0
0
0
0
0
130
1741
1741003
MP1741003_260423FTO_18715
Bank To HO
26/04/2023
1
3978
0
0
0
0
0
0
131
1741
1741001
MP1741001_260423FTO_19140
Bank
26/04/2023
1
47329
50
47329
0
0
47329
0
132
1741
1741001
MP1741001_260423APB_FTO_19144
Bank
26/04/2023
1
115966
110
115966
0
0
115966
0
133
1741
1741001
MP1741001_260423FTO_19349
Bank
26/04/2023
1
428
1
428
0
0
428
0
134
1741
1741001
MP1741001_260423APB_FTO_19350
Bank
26/04/2023
1
8132
11
8132
0
0
8132
0
135
1741
1741003
MP1741003_260423FTO_19541
Bank
26/04/2023
1
55913
41
54366
1
1547
54366
0
136
1741
1741003
MP1741003_260423APB_FTO_19545
Bank
26/04/2023
1
207077
160
207077
0
0
207077
0
137
1741
1741003
MP1741003_260423FTO_19546
Bank To HO
26/04/2023
1
1547
0
0
0
0
0
0
138
1741
1741002
MP1741002_260423FTO_19755
Bank
26/04/2023
1
30719
23
29172
1
1547
29172
0
139
1741
1741002
MP1741002_260423APB_FTO_19756
Bank
26/04/2023
1
60554
48
60554
0
0
60554
0
140
1741
1741003
MP1741003_270423FTO_20523
Bank
27/04/2023
1
161024
125
155720
4
5304
155720
0
141
1741
1741003
MP1741003_270423APB_FTO_20526
Bank
27/04/2023
1
290173
225
290173
0
0
290173
0
142
1741
1741003
MP1741003_270423APB_FTO_20535
Bank
27/04/2023
1
322337
249
321113
1
1224
321113
0
143
1741
1741003
MP1741003_270423APB_FTO_20539
Bank
27/04/2023
1
291941
245
291941
0
0
291941
0
144
1741
1741003
MP1741003_270423APB_FTO_20540
Bank
27/04/2023
1
242114
196
242114
0
0
242114
0
145
1741
1741003
MP1741003_270423FTO_20542
Bank To HO
27/04/2023
1
2652
0
0
0
0
0
0
146
1741
1741003
MP1741003_270423FTO_20543
Bank To HO
27/04/2023
1
28628
0
0
0
0
0
0
147
1741
1741003
MP1741003_270423FTO_20545
Bank To HO
27/04/2023
1
3978
0
0
0
0
0
0
148
1741
1741003
MP1741003_270423FTO_20547
Bank To HO
27/04/2023
1
121992
0
0
0
0
0
0
149
1741
1741001
MP1741001_270423FTO_20593
Bank
27/04/2023
1
62322
68
58565
4
3757
58565
0
150
1741
1741001
MP1741001_270423APB_FTO_20601
Bank
27/04/2023
1
257261
260
255935
1
1326
255935
0
151
1741
1741001
MP1741001_270423FTO_20603
Bank To HO
27/04/2023
1
22542
0
0
0
0
0
0
152
1741
1741001
MP1741001_270423FTO_20604
Bank To HO
27/04/2023
1
1768
0
0
0
0
0
0
153
1741
1741001
MP1741001_280423FTO_21598
Bank
28/04/2023
1
22576
18
22576
0
0
22576
0
154
1741
1741001
MP1741001_280423APB_FTO_21603
Bank
28/04/2023
1
69326
58
69326
0
0
69326
0
155
1741
1741001
MP1741001_280423FTO_21605
Bank To HO
28/04/2023
1
2550
0
0
0
0
0
0
156
1741
1741003
MP1741003_280423FTO_21811
Bank
28/04/2023
1
137302
107
135976
1
1326
135976
0
157
1741
1741003
MP1741003_280423APB_FTO_21819
Bank
28/04/2023
1
328061
267
325188
2
2873
325188
0
158
1741
1741003
MP1741003_280423APB_FTO_21824
Bank
28/04/2023
1
344318
253
342992
1
1326
342992
0
159
1741
1741003
MP1741003_280423FTO_21825
Bank To HO
28/04/2023
1
7956
0
0
0
0
0
0
160
1741
1741003
MP1741003_280423FTO_21827
Bank To HO
28/04/2023
1
6970
0
0
0
0
0
0
161
1741
1741003
MP1741003_280423FTO_21828
Bank To HO
28/04/2023
1
1326
0
0
0
0
0
0
162
1741
1741002
MP1741002_280423FTO_22057
Bank
28/04/2023
1
29070
22
28628
1
442
28628
0
163
1741
1741002
MP1741002_280423APB_FTO_22060
Bank
28/04/2023
1
88519
74
88519
0
0
88519
0
164
1741
1741002
MP1741002_290423FTO_22434
Bank
29/04/2023
1
2652
0
0
2
2652
0
0
165
1741
1741002
MP1741002_290423APB_FTO_22435
Bank
29/04/2023
1
5304
4
5304
0
0
5304
0
166
1741
1741001
MP1741001_290423FTO_22672
Bank
29/04/2023
1
18122
15
17238
1
884
17238
0
167
1741
1741001
MP1741001_290423APB_FTO_22675
Bank
29/04/2023
1
61557
61
61557
0
0
61557
0
168
1741
1741001
MP1741001_290423FTO_22676
Bank To HO
29/04/2023
1
884
0
0
0
0
0
0
169
1741
1741001
MP1741001_300423FTO_23569
Bank
30/04/2023
1
25194
19
22984
2
2210
22984
0
170
1741
1741001
MP1741001_300423APB_FTO_23571
Bank
30/04/2023
1
111384
102
110279
1
1105
110279
0
171
1741
1741002
MP1741002_300423FTO_23921
Bank
30/04/2023
1
29070
22
29070
0
0
29070
0
172
1741
1741002
MP1741002_300423APB_FTO_23923
Bank
30/04/2023
1
100776
79
100776
0
0
100776
0
173
1741
1741001
MP1741001_010523FTO_24804
Bank
01/05/2023
1
25552
20
23784
2
1768
23784
0
174
1741
1741001
MP1741001_010523APB_FTO_24814
Bank
01/05/2023
1
223210
181
220558
2
2652
220558
0
175
1741
1741001
MP1741001_010523FTO_24816
Bank To HO
01/05/2023
1
7956
0
0
0
0
0
0
176
1741
1741001
MP1741001_010523FTO_24818
Bank To HO
01/05/2023
1
1326
0
0
0
0
0
0
177
1741
1741001
MP1741001_010523FTO_24967
Bank
01/05/2023
1
884
1
884
0
0
884
0
178
1741
1741001
MP1741001_010523APB_FTO_24969
Bank
01/05/2023
1
20995
24
20995
0
0
20995
0
179
1741
1741003
MP1741003_010523FTO_25062
Bank
01/05/2023
1
185640
155
182767
2
2873
182767
0
180
1741
1741003
MP1741003_010523APB_FTO_25068
Bank
01/05/2023
1
340340
251
339014
1
1326
339014
0
181
1741
1741003
MP1741003_010523APB_FTO_25072
Bank
01/05/2023
1
318682
266
316693
2
1989
316693
0
182
1741
1741003
MP1741003_010523APB_FTO_25077
Bank
01/05/2023
1
316030
229
316030
0
0
316030
0
183
1741
1741003
MP1741003_010523FTO_25080
Bank To HO
01/05/2023
1
1989
0
0
0
0
0
0
184
1741
1741003
MP1741003_010523FTO_25082
Bank To HO
01/05/2023
1
6630
0
0
0
0
0
0
185
1741
1741003
MP1741003_010523FTO_25083
Bank To HO
01/05/2023
1
1326
0
0
0
0
0
0
186
1741
1741001
MP1741001_020523FTO_26389
Bank
02/05/2023
1
57301
45
57301
0
0
57301
0
187
1741
1741001
MP1741001_020523APB_FTO_26422
Bank
02/05/2023
1
234021
183
234021
0
0
234021
0
188
1741
1741001
MP1741001_020523FTO_26425
Bank To HO
02/05/2023
1
3978
0
0
0
0
0
0
189
1741
1741001
MP1741001_020523FTO_26428
Bank To HO
02/05/2023
1
1326
0
0
0
0
0
0
190
1741
1741003
MP1741003_020523FTO_26592
Bank
02/05/2023
1
143429
112
139893
3
3536
139893
0
191
1741
1741003
MP1741003_020523APB_FTO_26596
Bank
02/05/2023
1
324649
241
324649
0
0
324649
0
192
1741
1741003
MP1741003_020523APB_FTO_26597
Bank
02/05/2023
1
243763
210
243763
0
0
243763
0
193
1741
1741003
MP1741003_020523APB_FTO_26600
Bank
02/05/2023
1
289952
235
289952
0
0
289952
0
194
1741
1741003
MP1741003_020523FTO_26602
Bank To HO
02/05/2023
1
3978
0
0
0
0
0
0
195
1741
1741003
MP1741003_020523FTO_26603
Bank To HO
02/05/2023
1
3094
0
0
0
0
0
0
196
1741
1741003
MP1741003_020523FTO_26604
Bank To HO
02/05/2023
1
884
0
0
0
0
0
0
197
1741
1741002
MP1741002_020523FTO_26845
Bank
02/05/2023
1
66079
46
59228
5
6851
59228
0
198
1741
1741002
MP1741002_020523APB_FTO_26846
Bank
02/05/2023
1
263237
215
263237
0
0
263237
0
199
1741
1741002
MP1741002_030523FTO_26987
Bank
03/05/2023
1
1326
1
1326
0
0
1326
0
200
1741
1741002
MP1741002_030523APB_FTO_26988
Bank
03/05/2023
1
11934
9
11934
0
0
11934
0
201
1741
1741001
MP1741001_030523FTO_27596
Bank
03/05/2023
1
14960
14
13736
1
1224
13736
0
202
1741
1741001
MP1741001_030523APB_FTO_27599
Bank
03/05/2023
1
61166
68
61166
0
0
61166
0
203
1741
1741001
MP1741001_030523FTO_27600
Bank To HO
03/05/2023
1
442
0
0
0
0
0
0
204
1741
1741003
MP1741003_030523FTO_27887
Bank
03/05/2023
1
88842
63
87516
1
1326
87516
0
205
1741
1741003
MP1741003_030523APB_FTO_27891
Bank
03/05/2023
1
323749
234
323749
0
0
323749
0
206
1741
1741003
MP1741003_030523APB_FTO_27894
Bank
03/05/2023
1
90389
72
89063
1
1326
89063
0
207
1741
1741003
MP1741003_030523FTO_27895
Bank To HO
03/05/2023
1
3978
0
0
0
0
0
0
208
1741
1741001
MP1741001_040523FTO_29076
Bank
04/05/2023
1
26962
26
25636
1
1326
25636
0
209
1741
1741001
MP1741001_040523APB_FTO_29081
Bank
04/05/2023
1
116246
119
116246
0
0
116246
0
210
1741
1741001
MP1741001_040523FTO_29083
Bank To HO
04/05/2023
1
22100
0
0
0
0
0
0
211
1741
1741001
MP1741001_040523FTO_29084
Bank To HO
04/05/2023
1
1326
0
0
0
0
0
0
212
1741
1741003
MP1741003_040523FTO_29268
Bank
04/05/2023
1
75908
63
73477
2
2431
73477
0
213
1741
1741003
MP1741003_040523APB_FTO_29272
Bank
04/05/2023
1
295485
253
295485
0
0
295485
0
214
1741
1741003
MP1741003_040523FTO_29274
Bank To HO
04/05/2023
1
4199
0
0
0
0
0
0
215
1741
1741003
MP1741003_040523FTO_29275
Bank To HO
04/05/2023
1
23868
0
0
0
0
0
0
216
1741
1741002
MP1741002_040523FTO_29590
Bank
04/05/2023
1
26962
20
25636
1
1326
25636
0
217
1741
1741002
MP1741002_040523APB_FTO_29592
Bank
04/05/2023
1
143208
126
143208
0
0
143208
0
218
1741
1741001
MP1741001_050523FTO_30022
Bank
05/05/2023
1
64579
47
61927
2
2652
61927
0
219
1741
1741001
MP1741001_050523APB_FTO_30026
Bank
05/05/2023
1
212752
165
212752
0
0
212752
0
220
1741
1741003
MP1741003_050523FTO_30200
Bank
05/05/2023
1
77792
65
75582
2
2210
75582
0
221
1741
1741003
MP1741003_050523APB_FTO_30203
Bank
05/05/2023
1
322439
275
321555
1
884
321555
0
222
1741
1741003
MP1741003_050523APB_FTO_30209
Bank
05/05/2023
1
284206
253
284206
0
0
284206
0
223
1741
1741003
MP1741003_050523APB_FTO_30213
Bank
05/05/2023
1
196469
155
195143
1
1326
195143
0
224
1741
1741003
MP1741003_050523FTO_30215
Bank To HO
05/05/2023
1
12818
0
0
0
0
0
0
225
1741
1741003
MP1741003_050523FTO_30217
Bank To HO
05/05/2023
1
3978
0
0
0
0
0
0
226
1741
1741003
MP1741003_050523FTO_30218
Bank To HO
05/05/2023
1
2210
0
0
0
0
0
0
227
1741
1741002
MP1741002_050523FTO_30451
Bank
05/05/2023
1
19448
15
19448
0
0
19448
0
228
1741
1741002
MP1741002_050523APB_FTO_30452
Bank
05/05/2023
1
111724
89
111724
0
0
111724
0
229
1741
1741001
MP1741001_060523FTO_30922
Bank
06/05/2023
1
7956
7
7956
0
0
7956
0
230
1741
1741001
MP1741001_060523APB_FTO_30923
Bank
06/05/2023
1
13481
11
13481
0
0
13481
0
231
1741
1741003
MP1741003_060523FTO_31135
Bank
06/05/2023
1
62764
50
62764
0
0
62764
0
232
1741
1741003
MP1741003_060523APB_FTO_31138
Bank
06/05/2023
1
306969
215
305643
1
1326
305643
0
233
1741
1741003
MP1741003_060523APB_FTO_31140
Bank
06/05/2023
1
255255
195
255255
0
0
255255
0
234
1741
1741003
MP1741003_060523FTO_31142
Bank To HO
06/05/2023
1
1326
0
0
0
0
0
0
235
1741
1741003
MP1741003_060523FTO_31144
Bank To HO
06/05/2023
1
1326
0
0
0
0
0
0
236
1741
1741001
MP1741001_070523FTO_31857
Bank To HO
07/05/2023
1
5083
0
0
0
0
0
0
237
1741
1741001
MP1741001_070523FTO_31858
Bank
07/05/2023
1
19669
15
19669
0
0
19669
0
238
1741
1741001
MP1741001_070523APB_FTO_31859
Bank
07/05/2023
1
144802
116
144802
0
0
144802
0
239
1741
1741002
MP1741002_070523FTO_32285
Bank
07/05/2023
1
2210
5
2210
0
0
2210
0
240
1741
1741002
MP1741002_070523APB_FTO_32287
Bank
07/05/2023
1
46410
50
45747
1
663
45747
0
241
1741
1741003
MP1741003_080523FTO_32719
Bank
08/05/2023
1
142103
122
139230
3
2873
139230
0
242
1741
1741003
MP1741003_080523APB_FTO_32725
Bank
08/05/2023
1
335036
256
335036
0
0
335036
0
243
1741
1741003
MP1741003_080523APB_FTO_32737
Bank
08/05/2023
1
277355
260
277355
0
0
277355
0
244
1741
1741003
MP1741003_080523APB_FTO_32741
Bank
08/05/2023
1
249730
200
249730
0
0
249730
0
245
1741
1741003
MP1741003_080523FTO_32744
Bank To HO
08/05/2023
1
3094
0
0
0
0
0
0
246
1741
1741003
MP1741003_080523FTO_32745
Bank To HO
08/05/2023
1
1326
0
0
0
0
0
0
247
1741
1741003
MP1741003_080523FTO_32747
Bank To HO
08/05/2023
1
123981
0
0
0
0
0
0
248
1741
1741002
MP1741002_080523FTO_33119
Bank
09/05/2023
1
33813
24
32487
1
1326
32487
0
249
1741
1741002
MP1741002_080523APB_FTO_33122
Bank
09/05/2023
1
115362
91
115362
0
0
115362
0
250
1741
1741001
MP1741001_080523APB_FTO_33127
Bank
08/05/2023
1
182036
172
180710
1
1326
180710
0
251
1741
1741001
MP1741001_080523FTO_33133
Bank
08/05/2023
1
23273
22
21947
1
1326
21947
0
252
1741
1741002
MP1741002_080523FTO_33318
Bank
09/05/2023
1
6120
0
0
5
6120
0
0
253
1741
1741003
MP1741003_080523FTO_33395
Bank
08/05/2023
1
52938
43
51612
1
1326
51612
0
254
1741
1741003
MP1741003_080523APB_FTO_33402
Bank
08/05/2023
1
252178
242
252178
0
0
252178
0
255
1741
1741003
MP1741003_080523APB_FTO_33408
Bank
08/05/2023
1
296140
207
296140
0
0
296140
0
256
1741
1741003
MP1741003_080523FTO_33411
Bank To HO
08/05/2023
1
10166
0
0
0
0
0
0
257
1741
1741003
MP1741003_080523FTO_33413
Bank To HO
08/05/2023
1
3094
0
0
0
0
0
0
258
1741
1741001
MP1741001_090523FTO_34680
Bank
09/05/2023
1
20111
18
20111
0
0
20111
0
259
1741
1741001
MP1741001_090523APB_FTO_34685
Bank
09/05/2023
1
52955
59
52955
0
0
52955
0
260
1741
1741001
MP1741001_090523FTO_34865
Bank
09/05/2023
1
3978
3
3978
0
0
3978
0
261
1741
1741001
MP1741001_090523APB_FTO_34878
Bank
09/05/2023
1
18564
14
18564
0
0
18564
0
262
1741
1741003
MP1741003_090523FTO_34928
Bank
09/05/2023
1
124202
94
121550
2
2652
121550
0
263
1741
1741003
MP1741003_090523APB_FTO_34936
Bank
09/05/2023
1
299632
246
295654
3
3978
295654
0
264
1741
1741003
MP1741003_090523APB_FTO_34941
Bank
09/05/2023
1
257686
200
257686
0
0
257686
0
265
1741
1741003
MP1741003_090523APB_FTO_34943
Bank
09/05/2023
1
206193
150
206193
0
0
206193
0
266
1741
1741003
MP1741003_090523FTO_34945
Bank To HO
09/05/2023
1
8177
0
0
0
0
0
0
267
1741
1741003
MP1741003_090523FTO_34947
Bank To HO
09/05/2023
1
1326
0
0
0
0
0
0
268
1741
1741002
MP1741002_090523FTO_35202
Bank
09/05/2023
1
10608
8
10608
0
0
10608
0
269
1741
1741002
MP1741002_090523APB_FTO_35204
Bank
09/05/2023
1
40664
32
40664
0
0
40664
0
270
1741
1741002
MP1741002_090523FTO_35397
Bank
09/05/2023
1
1326
1
1326
0
0
1326
0
271
1741
1741002
MP1741002_090523APB_FTO_35400
Bank
09/05/2023
1
9282
7
9282
0
0
9282
0
272
1741
1741003
MP1741003_100523FTO_36399
Bank To HO
10/05/2023
1
31161
0
0
0
0
0
0
273
1741
1741001
MP1741001_100523FTO_36439
Bank
10/05/2023
1
78642
71
72454
5
6188
72454
0
274
1741
1741001
MP1741001_100523APB_FTO_36447
Bank
10/05/2023
1
438753
387
434435
5
4318
434435
0
275
1741
1741002
MP1741002_100523FTO_36452
Bank
10/05/2023
1
68731
59
68731
0
0
68731
0
276
1741
1741003
MP1741003_100523FTO_36595
Bank
10/05/2023
1
94809
75
94809
0
0
94809
0
277
1741
1741003
MP1741003_100523APB_FTO_36598
Bank
10/05/2023
1
288184
221
288184
0
0
288184
0
278
1741
1741003
MP1741003_100523APB_FTO_36603
Bank
10/05/2023
1
253045
209
253045
0
0
253045
0
279
1741
1741003
MP1741003_100523FTO_36604
Bank To HO
10/05/2023
1
1105
0
0
0
0
0
0
280
1741
1741003
MP1741003_100523FTO_36606
Bank To HO
10/05/2023
1
1326
0
0
0
0
0
0
281
1741
1741003
MP1741003_100523FTO_36608
Bank To HO
10/05/2023
1
19890
0
0
0
0
0
0
282
1741
1741001
MP1741001_110523FTO_37167
Bank
11/05/2023
1
28152
18
20808
6
7344
20808
0
283
1741
1741001
MP1741001_110523FTO_37813
Bank
11/05/2023
1
2431
2
2431
0
0
2431
0
284
1741
1741001
MP1741001_110523APB_FTO_37825
Bank
11/05/2023
1
47957
46
47957
0
0
47957
0
285
1741
1741001
MP1741001_110523FTO_37915
Bank
11/05/2023
1
3536
8
3536
0
0
3536
0
286
1741
1741001
MP1741001_110523APB_FTO_37916
Bank
11/05/2023
1
2652
6
2652
0
0
2652
0
287
1741
1741002
MP1741002_110523FTO_37921
Bank
11/05/2023
1
15249
12
15249
0
0
15249
0
288
1741
1741001
MP1741001_110523APB_FTO_37926
Bank
11/05/2023
1
23868
18
23868
0
0
23868
0
289
1741
1741001
MP1741001_110523FTO_37927
Bank
11/05/2023
1
1326
1
1326
0
0
1326
0
290
1741
1741003
MP1741003_110523FTO_37929
Bank
11/05/2023
1
75803
59
75803
0
0
75803
0
291
1741
1741002
MP1741002_110523APB_FTO_37930
Bank
11/05/2023
1
177508
152
177508
0
0
177508
0
292
1741
1741003
MP1741003_110523APB_FTO_37933
Bank
11/05/2023
1
220779
180
219453
1
1326
219453
0
293
1741
1741003
MP1741003_110523APB_FTO_37934
Bank
11/05/2023
1
267852
202
267852
0
0
267852
0
294
1741
1741003
MP1741003_110523APB_FTO_37939
Bank
11/05/2023
1
230945
180
229619
1
1326
229619
0
295
1741
1741003
MP1741003_110523FTO_37940
Bank To HO
11/05/2023
1
2652
0
0
0
0
0
0
296
1741
1741002
MP1741002_120523FTO_39181
Bank
12/05/2023
1
38675
29
38675
0
0
38675
0
297
1741
1741002
MP1741002_120523APB_FTO_39188
Bank
12/05/2023
1
164934
143
163608
1
1326
163608
0
298
1741
1741002
MP1741002_120523APB_FTO_39243
Bank
12/05/2023
1
7956
6
7956
0
0
7956
0
299
1741
1741003
MP1741003_120523FTO_39248
Bank To HO
12/05/2023
1
2431
0
0
0
0
0
0
300
1741
1741001
MP1741001_120523FTO_39376
Bank
12/05/2023
1
33677
28
32351
1
1326
32351
0
301
1741
1741001
MP1741001_120523FTO_39377
Bank To HO
13/05/2023
1
1326
0
0
0
0
0
0
302
1741
1741001
MP1741001_120523APB_FTO_39384
Bank
12/05/2023
1
119051
122
119051
0
0
119051
0
303
1741
1741003
MP1741003_120523FTO_39390
Bank
12/05/2023
1
106964
84
103428
3
3536
103428
0
304
1741
1741003
MP1741003_120523APB_FTO_39395
Bank
12/05/2023
1
200226
167
197132
3
3094
197132
0
305
1741
1741003
MP1741003_120523APB_FTO_39416
Bank
12/05/2023
1
260559
207
258128
2
2431
258128
0
306
1741
1741003
MP1741003_120523APB_FTO_39446
Bank
12/05/2023
1
170391
134
169065
1
1326
169065
0
307
1741
1741003
MP1741003_120523APB_FTO_39448
Bank
12/05/2023
1
68952
70
68952
0
0
68952
0
308
1741
1741003
MP1741003_120523FTO_39450
Bank To HO
12/05/2023
1
6630
0
0
0
0
0
0
309
1741
1741003
MP1741003_120523FTO_39452
Bank To HO
12/05/2023
1
1326
0
0
0
0
0
0
310
1741
1741003
MP1741003_120523FTO_39455
Bank To HO
12/05/2023
1
11713
0
0
0
0
0
0
311
1741
1741003
MP1741003_120523FTO_39456
Bank To HO
12/05/2023
1
129948
0
0
0
0
0
0
312
1741
1741003
MP1741003_120523FTO_39457
Bank To HO
12/05/2023
1
1105
0
0
0
0
0
0
313
1741
1741003
MP1741003_120523FTO_39459
Bank To HO
12/05/2023
1
1768
0
0
0
0
0
0
314
1741
1741001
MP1741001_130523FTO_40266
Bank
13/05/2023
1
50924
45
50703
1
221
50703
0
315
1741
1741001
MP1741001_130523APB_FTO_40271
Bank
13/05/2023
1
245327
232
244001
1
1326
244001
0
316
1741
1741003
MP1741003_130523APB_FTO_40363
Bank
13/05/2023
1
245973
199
244647
1
1326
244647
0
317
1741
1741003
MP1741003_130523APB_FTO_40367
Bank
13/05/2023
1
301886
235
301886
0
0
301886
0
318
1741
1741003
MP1741003_130523FTO_40369
Bank To HO
13/05/2023
1
1326
0
0
0
0
0
0
319
1741
1741003
MP1741003_130523FTO_40370
Bank To HO
13/05/2023
1
1326
0
0
0
0
0
0
320
1741
1741003
MP1741003_130523FTO_40374
Bank
13/05/2023
1
122655
90
121329
1
1326
121329
0
321
1741
1741003
MP1741003_130523APB_FTO_40376
Bank
13/05/2023
1
292825
211
292825
0
0
292825
0
322
1741
1741003
MP1741003_130523FTO_40464
Bank To HO
13/05/2023
1
1326
0
0
0
0
0
0
323
1741
1741001
MP1741001_140523FTO_41132
Bank To HO
14/05/2023
1
3094
0
0
0
0
0
0
324
1741
1741001
MP1741001_140523FTO_41135
Bank
14/05/2023
1
20349
14
16813
3
3536
16813
0
325
1741
1741001
MP1741001_140523APB_FTO_41142
Bank
14/05/2023
1
144945
140
142616
2
2329
142616
0
326
1741
1741001
MP1741001_150523FTO_42566
Bank To HO
15/05/2023
1
1768
0
0
0
0
0
0
327
1741
1741001
MP1741001_150523FTO_42605
Bank
15/05/2023
1
73372
66
73372
0
0
73372
0
328
1741
1741001
MP1741001_150523APB_FTO_42645
Bank
15/05/2023
1
170833
181
170833
0
0
170833
0
329
1741
1741001
MP1741001_150523FTO_42690
Bank
15/05/2023
1
11713
9
11713
0
0
11713
0
330
1741
1741001
MP1741001_150523APB_FTO_42695
Bank
15/05/2023
1
43537
33
43537
0
0
43537
0
331
1741
1741003
MP1741003_150523FTO_42851
Bank
15/05/2023
1
171054
134
169728
1
1326
169728
0
332
1741
1741003
MP1741003_150523APB_FTO_42859
Bank
15/05/2023
1
302328
243
299676
2
2652
299676
0
333
1741
1741003
MP1741003_150523APB_FTO_42863
Bank
15/05/2023
1
310282
246
310282
0
0
310282
0
334
1741
1741003
MP1741003_150523APB_FTO_42867
Bank
15/05/2023
1
302328
249
302328
0
0
302328
0
335
1741
1741003
MP1741003_150523FTO_42868
Bank To HO
15/05/2023
1
10829
0
0
0
0
0
0
336
1741
1741003
MP1741003_160523FTO_43479
Bank
16/05/2023
1
72012
38
45084
22
26928
45084
0
337
1741
1741001
MP1741001_160523FTO_44178
Bank
16/05/2023
1
30396
23
30396
0
0
30396
0
338
1741
1741002
MP1741002_160523FTO_44256
Bank
16/05/2023
1
26928
13
15912
9
11016
15912
0
339
1741
1741002
MP1741002_160523FTO_44268
Bank
16/05/2023
1
127738
101
127738
0
0
127738
0
340
1741
1741002
MP1741002_160523APB_FTO_44278
Bank
16/05/2023
1
296701
262
295375
1
1326
295375
0
341
1741
1741001
MP1741001_160523APB_FTO_44306
Bank
16/05/2023
1
209128
183
207802
1
1326
207802
0
342
1741
1741003
MP1741003_160523FTO_44409
Bank
16/05/2023
1
186320
147
184773
2
1547
184773
0
343
1741
1741003
MP1741003_160523APB_FTO_44414
Bank
16/05/2023
1
314925
249
314925
0
0
314925
0
344
1741
1741003
MP1741003_160523APB_FTO_44418
Bank
16/05/2023
1
297024
252
297024
0
0
297024
0
345
1741
1741003
MP1741003_160523APB_FTO_44424
Bank
16/05/2023
1
364871
278
363324
1
1547
363324
0
346
1741
1741003
MP1741003_160523FTO_44425
Bank To HO
16/05/2023
1
1326
0
0
0
0
0
0
347
1741
1741003
MP1741003_160523FTO_44427
Bank To HO
16/05/2023
1
1547
0
0
0
0
0
0
348
1741
1741003
MP1741003_160523FTO_44429
Bank To HO
16/05/2023
1
2652
0
0
0
0
0
0
349
1741
1741003
MP1741003_160523FTO_44431
Bank To HO
16/05/2023
1
2652
0
0
0
0
0
0
350
1741
1741001
MP1741001_170523FTO_45740
Bank
17/05/2023
1
9843
8
9843
0
0
9843
0
351
1741
1741001
MP1741001_170523APB_FTO_45751
Bank
17/05/2023
1
136374
113
135048
1
1326
135048
0
352
1741
1741003
MP1741003_170523FTO_45801
Bank
17/05/2023
1
53703
46
52598
1
1105
52598
0
353
1741
1741003
MP1741003_170523FTO_45875
Bank
17/05/2023
1
1326
1
1326
0
0
1326
0
354
1741
1741003
MP1741003_170523APB_FTO_45878
Bank
17/05/2023
1
257023
241
257023
0
0
257023
0
355
1741
1741003
MP1741003_170523APB_FTO_45881
Bank
17/05/2023
1
254371
212
254371
0
0
254371
0
356
1741
1741003
MP1741003_170523FTO_45883
Bank To HO
17/05/2023
1
2210
0
0
0
0
0
0
357
1741
1741003
MP1741003_170523FTO_45885
Bank To HO
17/05/2023
1
3978
0
0
0
0
0
0
358
1741
1741003
MP1741003_170523FTO_45886
Bank To HO
17/05/2023
1
1326
0
0
0
0
0
0
359
1741
1741002
MP1741002_170523FTO_46262
Bank
17/05/2023
1
32266
25
32266
0
0
32266
0
360
1741
1741002
MP1741002_170523APB_FTO_46278
Bank
17/05/2023
1
146750
119
145424
1
1326
145424
0
361
1741
1741002
MP1741002_170523FTO_46308
Bank
17/05/2023
1
6630
5
6630
0
0
6630
0
362
1741
1741002
MP1741002_170523APB_FTO_46309
Bank
17/05/2023
1
15912
12
15912
0
0
15912
0
363
1741
1741001
MP1741001_180523FTO_47198
Bank
18/05/2023
1
37128
30
35802
1
1326
35802
0
364
1741
1741002
MP1741002_180523FTO_47201
Bank
18/05/2023
1
13923
15
13923
0
0
13923
0
365
1741
1741002
MP1741002_180523APB_FTO_47206
Bank
18/05/2023
1
68731
67
68731
0
0
68731
0
366
1741
1741002
MP1741002_180523FTO_47210
Bank To HO
18/05/2023
1
1105
0
0
0
0
0
0
367
1741
1741001
MP1741001_180523APB_FTO_47229
Bank
18/05/2023
1
172057
154
172057
0
0
172057
0
368
1741
1741001
MP1741001_180523FTO_47230
Bank To HO
18/05/2023
1
1768
0
0
0
0
0
0
369
1741
1741003
MP1741003_180523FTO_47406
Bank
18/05/2023
1
108953
81
108953
0
0
108953
0
370
1741
1741003
MP1741003_180523APB_FTO_47412
Bank
18/05/2023
1
340119
252
340119
0
0
340119
0
371
1741
1741003
MP1741003_180523APB_FTO_47417
Bank
18/05/2023
1
325533
247
324207
1
1326
324207
0
372
1741
1741003
MP1741003_180523APB_FTO_47424
Bank
18/05/2023
1
292383
229
289731
2
2652
289731
0
373
1741
1741003
MP1741003_180523APB_FTO_47429
Bank
18/05/2023
1
196469
147
192933
3
3536
192933
0
374
1741
1741003
MP1741003_180523FTO_47431
Bank To HO
18/05/2023
1
2652
0
0
0
0
0
0
375
1741
1741003
MP1741003_180523FTO_47432
Bank To HO
18/05/2023
1
35802
0
0
0
0
0
0
376
1741
1741003
MP1741003_180523FTO_47433
Bank To HO
18/05/2023
1
1326
0
0
0
0
0
0
377
1741
1741002
MP1741002_190523FTO_48399
Bank
19/05/2023
1
45084
36
45084
0
0
45084
0
378
1741
1741002
MP1741002_190523APB_FTO_48406
Bank
19/05/2023
1
189618
153
189618
0
0
189618
0
379
1741
1741001
MP1741001_190523FTO_48657
Bank
19/05/2023
1
83844
65
81192
2
2652
81192
0
380
1741
1741001
MP1741001_190523FTO_48662
Bank To HO
19/05/2023
1
6409
0
0
0
0
0
0
381
1741
1741001
MP1741001_190523FTO_48668
Bank To HO
19/05/2023
1
221
0
0
0
0
0
0
382
1741
1741001
MP1741001_190523FTO_48673
Bank To HO
19/05/2023
1
2652
0
0
0
0
0
0
383
1741
1741001
MP1741001_190523APB_FTO_48692
Bank
19/05/2023
1
289170
245
287844
1
1326
287844
0
384
1741
1741003
MP1741003_190523FTO_48974
Bank
19/05/2023
1
147129
116
143814
3
3315
143814
0
385
1741
1741003
MP1741003_190523APB_FTO_48984
Bank
19/05/2023
1
342730
254
342730
0
0
342730
0
386
1741
1741003
MP1741003_190523APB_FTO_48993
Bank
19/05/2023
1
338096
258
338096
0
0
338096
0
387
1741
1741003
MP1741003_190523APB_FTO_49000
Bank
19/05/2023
1
277134
244
277134
0
0
277134
0
388
1741
1741003
MP1741003_190523APB_FTO_49003
Bank
19/05/2023
1
102544
90
102544
0
0
102544
0
389
1741
1741003
MP1741003_190523FTO_49006
Bank To HO
19/05/2023
1
4862
0
0
0
0
0
0
390
1741
1741003
MP1741003_190523FTO_49011
Bank To HO
19/05/2023
1
132600
0
0
0
0
0
0
391
1741
1741001
MP1741001_190523FTO_49052
Bank To HO
19/05/2023
1
7735
0
0
0
0
0
0
392
1741
1741001
MP1741001_190523FTO_49053
Bank
19/05/2023
1
15810
15
15810
0
0
15810
0
393
1741
1741001
MP1741001_190523APB_FTO_49055
Bank
19/05/2023
1
87091
87
87091
0
0
87091
0
394
1741
1741003
MP1741003_200523FTO_49900
Bank
20/05/2023
1
135685
103
134359
1
1326
134359
0
395
1741
1741001
MP1741001_200523FTO_49944
Bank
20/05/2023
1
12155
10
10166
2
1989
10166
0
396
1741
1741001
MP1741001_200523APB_FTO_49981
Bank
20/05/2023
1
65858
80
65858
0
0
65858
0
397
1741
1741001
MP1741001_200523FTO_49986
Bank To HO
20/05/2023
1
91494
0
0
0
0
0
0
398
1741
1741003
MP1741003_200523APB_FTO_50067
Bank
20/05/2023
1
271268
208
268616
2
2652
268616
0
399
1741
1741003
MP1741003_200523APB_FTO_50074
Bank
20/05/2023
1
324615
259
323289
1
1326
323289
0
400
1741
1741003
MP1741003_200523APB_FTO_50079
Bank
20/05/2023
1
281401
221
280075
1
1326
280075
0
401
1741
1741003
MP1741003_200523FTO_50081
Bank
20/05/2023
1
18785
16
18785
0
0
18785
0
402
1741
1741003
MP1741003_200523FTO_50082
Bank To HO
20/05/2023
1
1326
0
0
0
0
0
0
403
1741
1741003
MP1741003_200523FTO_50083
Bank To HO
20/05/2023
1
1105
0
0
0
0
0
0
404
1741
1741003
MP1741003_200523FTO_50084
Bank To HO
20/05/2023
1
1224
0
0
0
0
0
0
405
1741
1741003
MP1741003_200523FTO_50086
Bank To HO
20/05/2023
1
1326
0
0
0
0
0
0
406
1741
1741001
MP1741001_210523APB_FTO_50861
Bank
21/05/2023
1
37128
36
34697
2
2431
34697
0
407
1741
1741001
MP1741001_210523FTO_50862
Bank
21/05/2023
1
14586
20
14586
0
0
14586
0
408
1741
1741002
MP1741002_210523FTO_51220
Bank
21/05/2023
1
62985
52
60333
2
2652
60333
0
409
1741
1741002
MP1741002_210523APB_FTO_51232
Bank
21/05/2023
1
213486
215
212160
1
1326
212160
0
410
1741
1741001
MP1741001_220523FTO_51986
Bank
22/05/2023
1
61574
54
61574
0
0
61574
0
411
1741
1741001
MP1741001_220523APB_FTO_51997
Bank
22/05/2023
1
232713
243
232050
1
663
232050
0
412
1741
1741001
MP1741001_220523APB_FTO_52044
Bank
22/05/2023
1
73372
72
72267
1
1105
72267
0
413
1741
1741001
MP1741001_220523FTO_52045
Bank
22/05/2023
1
18785
19
17901
1
884
17901
0
414
1741
1741003
MP1741003_220523FTO_52203
Bank
22/05/2023
1
75582
62
74698
1
884
74698
0
415
1741
1741003
MP1741003_220523APB_FTO_52206
Bank
22/05/2023
1
311389
208
311389
0
0
311389
0
416
1741
1741003
MP1741003_220523APB_FTO_52210
Bank
22/05/2023
1
265336
206
265336
0
0
265336
0
417
1741
1741003
MP1741003_220523APB_FTO_52222
Bank
22/05/2023
1
118014
102
118014
0
0
118014
0
418
1741
1741003
MP1741003_220523FTO_52223
Bank To HO
22/05/2023
1
2652
0
0
0
0
0
0
419
1741
1741003
MP1741003_220523FTO_52224
Bank To HO
22/05/2023
1
1768
0
0
0
0
0
0
420
1741
1741001
MP1741001_230523FTO_53859
Bank
23/05/2023
1
94265
77
89845
4
4420
89845
0
421
1741
1741001
MP1741001_230523APB_FTO_53871
Bank
23/05/2023
1
349476
305
348150
1
1326
348150
0
422
1741
1741001
MP1741001_230523FTO_53873
Bank To HO
23/05/2023
1
1326
0
0
0
0
0
0
423
1741
1741003
MP1741003_230523FTO_53983
Bank
23/05/2023
1
207973
165
203111
4
4862
203111
0
424
1741
1741003
MP1741003_230523APB_FTO_53990
Bank
23/05/2023
1
319787
258
319787
0
0
319787
0
425
1741
1741003
MP1741003_230523APB_FTO_53994
Bank
23/05/2023
1
320060
260
320060
0
0
320060
0
426
1741
1741003
MP1741003_230523APB_FTO_54000
Bank
23/05/2023
1
308737
267
308737
0
0
308737
0
427
1741
1741003
MP1741003_230523APB_FTO_54011
Bank
23/05/2023
1
290394
238
287963
2
2431
287963
0
428
1741
1741003
MP1741003_230523FTO_54053
Bank
23/05/2023
1
10608
8
10608
0
0
10608
0
429
1741
1741003
MP1741003_230523APB_FTO_54055
Bank
23/05/2023
1
190060
147
190060
0
0
190060
0
430
1741
1741003
MP1741003_230523FTO_54056
Bank To HO
23/05/2023
1
221
0
0
0
0
0
0
431
1741
1741003
MP1741003_230523FTO_54057
Bank To HO
23/05/2023
1
1105
0
0
0
0
0
0
432
1741
1741003
MP1741003_230523FTO_54059
Bank To HO
23/05/2023
1
2652
0
0
0
0
0
0
433
1741
1741003
MP1741003_230523FTO_54060
Bank To HO
23/05/2023
1
2873
0
0
0
0
0
0
434
1741
1741003
MP1741003_230523FTO_54062
Bank To HO
23/05/2023
1
1326
0
0
0
0
0
0
435
1741
1741001
MP1741001_240523FTO_54640
Bank
24/05/2023
1
2210
2
2210
0
0
2210
0
436
1741
1741001
MP1741001_240523FTO_55163
Bank To HO
24/05/2023
1
2652
0
0
0
0
0
0
437
1741
1741001
MP1741001_240523FTO_55167
Bank
24/05/2023
1
18564
27
18564
0
0
18564
0
438
1741
1741001
MP1741001_240523APB_FTO_55179
Bank
24/05/2023
1
124025
127
122920
1
1105
122920
0
439
1741
1741003
MP1741003_240523FTO_55498
Bank
24/05/2023
1
131053
115
128843
2
2210
128843
0
440
1741
1741003
MP1741003_240523APB_FTO_55501
Bank
24/05/2023
1
285753
241
283101
2
2652
283101
0
441
1741
1741003
MP1741003_240523APB_FTO_55508
Bank
24/05/2023
1
280891
254
279565
1
1326
279565
0
442
1741
1741003
MP1741003_240523APB_FTO_55513
Bank
24/05/2023
1
169065
133
167739
1
1326
167739
0
443
1741
1741003
MP1741003_240523FTO_55515
Bank To HO
24/05/2023
1
2431
0
0
0
0
0
0
444
1741
1741003
MP1741003_240523FTO_55517
Bank To HO
24/05/2023
1
1326
0
0
0
0
0
0
445
1741
1741003
MP1741003_240523FTO_55519
Bank To HO
24/05/2023
1
5304
0
0
0
0
0
0
446
1741
1741002
MP1741002_240523FTO_55696
Bank
24/05/2023
1
72046
59
70720
1
1326
70720
0
447
1741
1741002
MP1741002_240523APB_FTO_55711
Bank
24/05/2023
1
378664
331
378222
1
442
378222
0
448
1741
1741003
MP1741003_250523FTO_56648
Bank To HO
25/05/2023
1
1326
0
0
0
0
0
0
449
1741
1741001
MP1741001_250523FTO_56987
Bank
25/05/2023
1
54553
43
52224
2
2329
52224
0
450
1741
1741001
MP1741001_250523APB_FTO_57004
Bank
25/05/2023
1
261588
249
261588
0
0
261588
0
451
1741
1741003
MP1741003_250523FTO_57088
Bank To HO
25/05/2023
1
29614
0
0
0
0
0
0
452
1741
1741003
MP1741003_250523FTO_57089
Bank To HO
25/05/2023
1
9282
0
0
0
0
0
0
453
1741
1741003
MP1741003_250523FTO_57092
Bank To HO
25/05/2023
1
97240
0
0
0
0
0
0
454
1741
1741003
MP1741003_250523FTO_57094
Bank To HO
25/05/2023
1
3978
0
0
0
0
0
0
455
1741
1741003
MP1741003_250523APB_FTO_57107
Bank
25/05/2023
1
316633
262
315307
1
1326
315307
0
456
1741
1741003
MP1741003_250523APB_FTO_57113
Bank
25/05/2023
1
301665
262
300560
1
1105
300560
0
457
1741
1741003
MP1741003_250523APB_FTO_57119
Bank
25/05/2023
1
314202
261
314202
0
0
314202
0
458
1741
1741003
MP1741003_250523APB_FTO_57126
Bank
25/05/2023
1
323823
253
322497
1
1326
322497
0
459
1741
1741003
MP1741003_250523APB_FTO_57131
Bank
25/05/2023
1
225148
167
225148
0
0
225148
0
460
1741
1741003
MP1741003_250523APB_FTO_57135
Bank
25/05/2023
1
182157
136
178179
3
3978
178179
0
461
1741
1741003
MP1741003_250523FTO_57139
Bank
25/05/2023
1
178066
138
176740
1
1326
176740
0
462
1741
1741002
MP1741002_260523FTO_57929
Bank
26/05/2023
1
46410
38
42211
4
4199
42211
0
463
1741
1741002
MP1741002_260523APB_FTO_57939
Bank
26/05/2023
1
261985
232
260880
1
1105
260880
0
464
1741
1741001
MP1741001_260523FTO_58466
Bank
26/05/2023
1
24667
22
23341
1
1326
23341
0
465
1741
1741001
MP1741001_260523APB_FTO_58484
Bank
26/05/2023
1
239343
242
236691
3
2652
236691
0
466
1741
1741001
MP1741001_260523FTO_58671
Bank
26/05/2023
1
6630
5
6630
0
0
6630
0
467
1741
1741001
MP1741001_260523APB_FTO_58672
Bank
26/05/2023
1
5304
4
5304
0
0
5304
0
468
1741
1741003
MP1741003_260523FTO_58736
Bank
26/05/2023
1
37128
32
35802
1
1326
35802
0
469
1741
1741003
MP1741003_260523APB_FTO_58739
Bank
26/05/2023
1
242437
209
241332
1
1105
241332
0
470
1741
1741003
MP1741003_260523APB_FTO_58744
Bank
26/05/2023
1
243321
189
241995
1
1326
241995
0
471
1741
1741003
MP1741003_260523FTO_58745
Bank To HO
26/05/2023
1
2210
0
0
0
0
0
0
472
1741
1741001
MP1741001_270523FTO_59866
Bank
27/05/2023
1
2316
0
0
2
2316
0
0
473
1741
1741001
MP1741001_270523APB_FTO_59879
Bank
27/05/2023
1
1056
0
0
1
1056
0
0
474
1741
1741001
MP1741001_270523FTO_59887
Bank
27/05/2023
1
4862
2
2210
2
2652
2210
0
475
1741
1741001
MP1741001_270523APB_FTO_59891
Bank
27/05/2023
1
42653
35
42653
0
0
42653
0
476
1741
1741001
MP1741001_270523FTO_59947
Bank To HO
27/05/2023
1
3978
0
0
0
0
0
0
477
1741
1741003
MP1741003_270523FTO_60187
Bank
27/05/2023
1
154944
120
152734
2
2210
152734
0
478
1741
1741003
MP1741003_270523APB_FTO_60192
Bank
27/05/2023
1
309400
242
308074
1
1326
308074
0
479
1741
1741003
MP1741003_270523APB_FTO_60195
Bank
27/05/2023
1
279878
209
277226
2
2652
277226
0
480
1741
1741003
MP1741003_270523APB_FTO_60198
Bank
27/05/2023
1
184756
145
184756
0
0
184756
0
481
1741
1741003
MP1741003_270523FTO_60199
Bank To HO
27/05/2023
1
12376
0
0
0
0
0
0
482
1741
1741003
MP1741003_270523FTO_60200
Bank To HO
27/05/2023
1
8266
0
0
0
0
0
0
483
1741
1741003
MP1741003_270523FTO_60201
Bank To HO
27/05/2023
1
1326
0
0
0
0
0
0
484
1741
1741002
MP1741002_270523FTO_60316
Bank
27/05/2023
1
32487
26
32487
0
0
32487
0
485
1741
1741002
MP1741002_270523APB_FTO_60329
Bank
27/05/2023
1
202878
164
201331
1
1547
201331
0
486
1741
1741001
MP1741001_280523FTO_60972
Bank To HO
28/05/2023
1
1326
0
0
0
0
0
0
487
1741
1741001
MP1741001_280523FTO_60974
Bank To HO
28/05/2023
1
7514
0
0
0
0
0
0
488
1741
1741001
MP1741001_280523FTO_60975
Bank To HO
28/05/2023
1
1768
0
0
0
0
0
0
489
1741
1741001
MP1741001_280523FTO_60977
Bank
28/05/2023
1
22321
17
22321
0
0
22321
0
490
1741
1741001
MP1741001_280523APB_FTO_60978
Bank
28/05/2023
1
51170
50
51170
0
0
51170
0
491
1741
1741001
MP1741001_280523FTO_61009
Bank
28/05/2023
1
8177
7
8177
0
0
8177
0
492
1741
1741001
MP1741001_280523APB_FTO_61010
Bank
28/05/2023
1
44863
37
44863
0
0
44863
0
493
1741
1741001
MP1741001_290523FTO_62610
Bank To HO
29/05/2023
1
2652
0
0
0
0
0
0
494
1741
1741001
MP1741001_290523FTO_62613
Bank
29/05/2023
1
48790
38
47685
1
1105
47685
0
495
1741
1741001
MP1741001_290523APB_FTO_62629
Bank
29/05/2023
1
192066
150
192066
0
0
192066
0
496
1741
1741003
MP1741003_290523FTO_62773
Bank
29/05/2023
1
184756
157
182104
2
2652
182104
0
497
1741
1741003
MP1741003_290523APB_FTO_62782
Bank
29/05/2023
1
254813
196
254813
0
0
254813
0
498
1741
1741003
MP1741003_290523APB_FTO_62848
Bank
29/05/2023
1
308958
242
308958
0
0
308958
0
499
1741
1741003
MP1741003_290523APB_FTO_62855
Bank
29/05/2023
1
290836
253
289510
1
1326
289510
0
500
1741
1741003
MP1741003_290523APB_FTO_62861
Bank
29/05/2023
1
257244
207
257244
0
0
257244
0
501
1741
1741003
MP1741003_290523FTO_62865
Bank To HO
29/05/2023
1
3978
0
0
0
0
0
0
502
1741
1741003
MP1741003_290523FTO_62874
Bank To HO
29/05/2023
1
1326
0
0
0
0
0
0
503
1741
1741003
MP1741003_290523FTO_62875
Bank To HO
29/05/2023
1
1326
0
0
0
0
0
0
504
1741
1741002
MP1741002_290523FTO_63128
Bank
29/05/2023
1
68510
62
65858
2
2652
65858
0
505
1741
1741002
MP1741002_290523APB_FTO_63145
Bank
29/05/2023
1
196248
174
194922
1
1326
194922
0
506
1741
1741002
MP1741002_300523FTO_64278
Bank
30/05/2023
1
26962
22
25636
1
1326
25636
0
507
1741
1741002
MP1741002_300523APB_FTO_64284
Bank
30/05/2023
1
136357
107
135031
1
1326
135031
0
508
1741
1741001
MP1741001_300523FTO_64285
Bank
30/05/2023
1
89861
71
87872
2
1989
87872
0
509
1741
1741001
MP1741001_300523FTO_64287
Bank To HO
30/05/2023
1
34045
0
0
0
0
0
0
510
1741
1741001
MP1741001_300523APB_FTO_64296
Bank
30/05/2023
1
314551
253
314551
0
0
314551
0
511
1741
1741002
MP1741002_300523FTO_64363
Bank
30/05/2023
1
7956
6
7956
0
0
7956
0
512
1741
1741002
MP1741002_300523APB_FTO_64365
Bank
30/05/2023
1
21216
16
21216
0
0
21216
0
513
1741
1741002
MP1741002_300523FTO_64405
Bank
30/05/2023
1
3757
3
3757
0
0
3757
0
514
1741
1741003
MP1741003_300523FTO_64506
Bank
30/05/2023
1
226967
184
225641
1
1326
225641
0
515
1741
1741003
MP1741003_300523APB_FTO_64511
Bank
30/05/2023
1
263432
191
263432
0
0
263432
0
516
1741
1741003
MP1741003_300523APB_FTO_64522
Bank
30/05/2023
1
283543
231
281996
2
1547
281996
0
517
1741
1741003
MP1741003_300523APB_FTO_64539
Bank
30/05/2023
1
208403
183
207298
1
1105
207298
0
518
1741
1741003
MP1741003_300523APB_FTO_64560
Bank
30/05/2023
1
388076
326
387192
1
884
387192
0
519
1741
1741003
MP1741003_300523APB_FTO_64565
Bank
30/05/2023
1
318903
259
318682
1
221
318682
0
520
1741
1741003
MP1741003_300523APB_FTO_64570
Bank
30/05/2023
1
255476
206
255476
0
0
255476
0
521
1741
1741003
MP1741003_300523FTO_64574
Bank To HO
30/05/2023
1
221
0
0
0
0
0
0
522
1741
1741003
MP1741003_300523FTO_64578
Bank To HO
30/05/2023
1
36465
0
0
0
0
0
0
523
1741
1741003
MP1741003_300523FTO_64579
Bank To HO
30/05/2023
1
3094
0
0
0
0
0
0
524
1741
1741003
MP1741003_300523FTO_64581
Bank To HO
30/05/2023
1
99450
0
0
0
0
0
0
525
1741
1741001
MP1741001_310523FTO_66167
Bank
31/05/2023
1
66722
58
65567
2
1155
65567
0
526
1741
1741001
MP1741001_310523APB_FTO_66199
Bank
31/05/2023
1
321393
305
317194
4
4199
317194
0
527
1741
1741003
MP1741003_310523FTO_66398
Bank
31/05/2023
1
96492
74
95166
1
1326
95166
0
528
1741
1741003
MP1741003_310523APB_FTO_66400
Bank
31/05/2023
1
290700
221
288048
2
2652
288048
0
529
1741
1741003
MP1741003_310523APB_FTO_66403
Bank
31/05/2023
1
315385
253
313617
2
1768
313617
0
530
1741
1741003
MP1741003_310523FTO_66405
Bank To HO
31/05/2023
1
136357
0
0
0
0
0
0
531
1741
1741003
MP1741003_310523FTO_66407
Bank To HO
31/05/2023
1
38012
0
0
0
0
0
0
532
1741
1741002
MP1741002_310523FTO_66718
Bank
31/05/2023
1
46189
38
46189
0
0
46189
0
533
1741
1741002
MP1741002_310523APB_FTO_66729
Bank
31/05/2023
1
231166
185
231166
0
0
231166
0
534
1741
1741002
MP1741002_010623FTO_67237
Bank
01/06/2023
1
35139
27
35139
0
0
35139
0
535
1741
1741002
MP1741002_010623APB_FTO_67239
Bank
01/06/2023
1
239503
184
236851
2
2652
236851
0
536
1741
1741001
MP1741001_010623APB_FTO_67566
Bank
01/06/2023
1
8106
7
8106
0
0
8106
0
537
1741
1741001
MP1741001_010623FTO_67835
Bank
01/06/2023
1
41548
36
41548
0
0
41548
0
538
1741
1741001
MP1741001_010623APB_FTO_67866
Bank
01/06/2023
1
279123
229
279123
0
0
279123
0
539
1741
1741003
MP1741003_010623FTO_68133
Bank
01/06/2023
1
83980
63
82654
1
1326
82654
0
540
1741
1741003
MP1741003_010623APB_FTO_68141
Bank
01/06/2023
1
296361
222
295035
1
1326
295035
0
541
1741
1741003
MP1741003_010623APB_FTO_68145
Bank
01/06/2023
1
310947
218
309842
1
1105
309842
0
542
1741
1741003
MP1741003_010623APB_FTO_68149
Bank
01/06/2023
1
117351
97
114920
2
2431
114920
0
543
1741
1741001
MP1741001_010623FTO_68294
Bank
01/06/2023
1
9078
7
9078
0
0
9078
0
544
1741
1741001
MP1741001_010623APB_FTO_68295
Bank
01/06/2023
1
75480
55
72828
2
2652
72828
0
545
1741
1741001
MP1741001_020623FTO_69144
Bank
02/06/2023
1
1158
1
1158
0
0
1158
0
546
1741
1741001
MP1741001_020623FTO_69531
Bank
02/06/2023
1
21658
16
20774
1
884
20774
0
547
1741
1741001
MP1741001_020623APB_FTO_69539
Bank
02/06/2023
1
94367
77
94367
0
0
94367
0
548
1741
1741002
MP1741002_020623APB_FTO_69605
Bank
02/06/2023
1
283661
228
283661
0
0
283661
0
549
1741
1741002
MP1741002_020623FTO_69606
Bank
02/06/2023
1
40222
29
37791
2
2431
37791
0
550
1741
1741003
MP1741003_020623FTO_69758
Bank
02/06/2023
1
224978
173
217243
6
7735
217243
0
551
1741
1741003
MP1741003_020623APB_FTO_69761
Bank
02/06/2023
1
308295
265
307190
1
1105
307190
0
552
1741
1741003
MP1741003_020623APB_FTO_69765
Bank
02/06/2023
1
287742
252
286637
1
1105
286637
0
553
1741
1741003
MP1741003_020623APB_FTO_69767
Bank
02/06/2023
1
321776
248
318019
3
3757
318019
0
554
1741
1741003
MP1741003_020623APB_FTO_69769
Bank
02/06/2023
1
331500
260
331500
0
0
331500
0
555
1741
1741003
MP1741003_020623APB_FTO_69771
Bank
02/06/2023
1
269178
211
269178
0
0
269178
0
556
1741
1741003
MP1741003_020623FTO_69772
Bank To HO
02/06/2023
1
10166
0
0
0
0
0
0
557
1741
1741003
MP1741003_020623FTO_69773
Bank To HO
02/06/2023
1
2210
0
0
0
0
0
0
558
1741
1741003
MP1741003_020623FTO_69776
Bank To HO
02/06/2023
1
29614
0
0
0
0
0
0
559
1741
1741001
MP1741001_030623APB_FTO_70523
Bank
03/06/2023
1
4176
4
4176
0
0
4176
0
560
1741
1741001
MP1741001_030623APB_FTO_70544
Bank
03/06/2023
1
6840
3
3420
3
3420
3420
0
561
1741
1741001
MP1741001_030623FTO_70563
Bank
03/06/2023
1
69350
16
18240
45
51110
18240
0
562
1741
1741002
MP1741002_030623FTO_70889
Bank
03/06/2023
1
27404
19
26078
1
1326
26078
0
563
1741
1741002
MP1741002_030623APB_FTO_70894
Bank
03/06/2023
1
151385
111
149838
1
1547
149838
0
564
1741
1741003
MP1741003_030623FTO_70907
Bank
03/06/2023
1
175032
135
173485
1
1547
173485
0
565
1741
1741003
MP1741003_030623APB_FTO_70913
Bank
03/06/2023
1
353379
278
349843
3
3536
349843
0
566
1741
1741003
MP1741003_030623APB_FTO_70916
Bank
03/06/2023
1
338793
267
336141
2
2652
336141
0
567
1741
1741003
MP1741003_030623APB_FTO_70921
Bank
03/06/2023
1
373269
287
373269
0
0
373269
0
568
1741
1741003
MP1741003_030623FTO_70923
Bank To HO
03/06/2023
1
1326
0
0
0
0
0
0
569
1741
1741003
MP1741003_030623FTO_70924
Bank To HO
03/06/2023
1
16575
0
0
0
0
0
0
570
1741
1741003
MP1741003_030623FTO_70926
Bank To HO
03/06/2023
1
9282
0
0
0
0
0
0
571
1741
1741001
MP1741001_030623FTO_70927
Bank To HO
03/06/2023
1
1326
0
0
0
0
0
0
572
1741
1741003
MP1741003_030623APB_FTO_70928
Bank
03/06/2023
1
6630
5
6630
0
0
6630
0
573
1741
1741001
MP1741001_030623FTO_70930
Bank To HO
03/06/2023
1
6630
0
0
0
0
0
0
574
1741
1741003
MP1741003_030623FTO_70931
Bank
03/06/2023
1
1326
1
1326
0
0
1326
0
575
1741
1741001
MP1741001_030623FTO_70934
Bank
03/06/2023
1
18360
14
18360
0
0
18360
0
576
1741
1741003
MP1741003_030623FTO_70935
Bank To HO
03/06/2023
1
3978
0
0
0
0
0
0
577
1741
1741001
MP1741001_030623APB_FTO_70937
Bank
03/06/2023
1
105876
80
105876
0
0
105876
0
578
1741
1741001
MP1741001_030623FTO_70939
Bank To HO
03/06/2023
1
1140
0
0
0
0
0
0
579
1741
1741001
MP1741001_030623FTO_70942
Bank To HO
03/06/2023
1
1140
0
0
0
0
0
0
580
1741
1741001
MP1741001_030623FTO_70943
Bank To HO
03/06/2023
1
1140
0
0
0
0
0
0
581
1741
1741001
MP1741001_040623FTO_72053
Bank To HO
04/06/2023
1
663
0
0
0
0
0
0
582
1741
1741001
MP1741001_040623FTO_72056
Bank
04/06/2023
1
29070
20
26418
2
2652
26418
0
583
1741
1741001
MP1741001_040623APB_FTO_72059
Bank
04/06/2023
1
116943
93
116943
0
0
116943
0
584
1741
1741002
MP1741002_050623FTO_73156
Bank
05/06/2023
1
12355
11
12355
0
0
12355
0
585
1741
1741002
MP1741002_050623APB_FTO_73160
Bank
05/06/2023
1
93446
88
93446
0
0
93446
0
586
1741
1741001
MP1741001_050623FTO_73683
Bank
05/06/2023
1
109667
108
105906
5
3761
105906
0
587
1741
1741001
MP1741001_050623APB_FTO_73698
Bank
05/06/2023
1
351365
340
351365
0
0
351365
0
588
1741
1741001
MP1741001_050623APB_FTO_73701
Bank
05/06/2023
1
24310
20
24310
0
0
24310
0
589
1741
1741001
MP1741001_050623FTO_73701
Bank
05/06/2023
1
1326
1
1326
0
0
1326
0
590
1741
1741001
MP1741001_050623FTO_73703
Bank To HO
05/06/2023
1
33371
0
0
0
0
0
0
591
1741
1741001
MP1741001_050623FTO_73705
Bank To HO
05/06/2023
1
1326
0
0
0
0
0
0
592
1741
1741003
MP1741003_050623FTO_73830
Bank
05/06/2023
1
103870
79
99892
3
3978
99892
0
593
1741
1741003
MP1741003_050623APB_FTO_73839
Bank
05/06/2023
1
366197
285
364871
1
1326
364871
0
594
1741
1741003
MP1741003_050623APB_FTO_73846
Bank
05/06/2023
1
341887
274
340561
1
1326
340561
0
595
1741
1741003
MP1741003_050623FTO_73853
Bank To HO
05/06/2023
1
106080
0
0
0
0
0
0
596
1741
1741003
MP1741003_050623FTO_73854
Bank To HO
05/06/2023
1
1326
0
0
0
0
0
0
597
1741
1741002
MP1741002_060623FTO_74614
Bank
06/06/2023
1
3978
3
3978
0
0
3978
0
598
1741
1741002
MP1741002_060623APB_FTO_74618
Bank
06/06/2023
1
2652
2
2652
0
0
2652
0
599
1741
1741001
MP1741001_060623FTO_75403
Bank
06/06/2023
1
89121
68
87795
1
1326
87795
0
600
1741
1741001
MP1741001_060623APB_FTO_75413
Bank
06/06/2023
1
273854
213
272749
1
1105
272749
0
601
1741
1741003
MP1741003_060623FTO_75667
Bank
06/06/2023
1
317622
249
312318
4
5304
312318
0
602
1741
1741003
MP1741003_060623APB_FTO_75673
Bank
06/06/2023
1
328234
257
326908
1
1326
326908
0
603
1741
1741003
MP1741003_060623APB_FTO_75680
Bank
06/06/2023
1
321334
267
318903
2
2431
318903
0
604
1741
1741003
MP1741003_060623APB_FTO_75683
Bank
06/06/2023
1
380474
291
379148
1
1326
379148
0
605
1741
1741003
MP1741003_060623APB_FTO_75690
Bank
06/06/2023
1
373490
295
371501
2
1989
371501
0
606
1741
1741003
MP1741003_060623APB_FTO_75698
Bank
06/06/2023
1
362260
294
360934
1
1326
360934
0
607
1741
1741003
MP1741003_060623FTO_75699
Bank To HO
06/06/2023
1
16575
0
0
0
0
0
0
608
1741
1741003
MP1741003_060623FTO_75702
Bank To HO
06/06/2023
1
158369
0
0
0
0
0
0
609
1741
1741003
MP1741003_060623FTO_75704
Bank To HO
06/06/2023
1
83538
0
0
0
0
0
0
610
1741
1741003
MP1741003_060623FTO_75705
Bank To HO
06/06/2023
1
2652
0
0
0
0
0
0
611
1741
1741003
MP1741003_060623FTO_75707
Bank To HO
06/06/2023
1
1326
0
0
0
0
0
0
612
1741
1741001
MP1741001_070623FTO_76570
Bank
07/06/2023
1
1140
1
1140
0
0
1140
0
613
1741
1741001
MP1741001_070623FTO_77218
Bank
07/06/2023
1
71502
53
68850
2
2652
68850
0
614
1741
1741001
MP1741001_070623APB_FTO_77250
Bank
07/06/2023
1
319564
252
317133
2
2431
317133
0
615
1741
1741003
MP1741003_070623FTO_77299
Bank To HO
07/06/2023
1
5304
0
0
0
0
0
0
616
1741
1741003
MP1741003_070623FTO_77449
Bank
07/06/2023
1
160309
129
160309
0
0
160309
0
617
1741
1741003
MP1741003_070623APB_FTO_77458
Bank
07/06/2023
1
292383
225
292383
0
0
292383
0
618
1741
1741003
MP1741003_070623APB_FTO_77467
Bank
07/06/2023
1
298316
239
298316
0
0
298316
0
619
1741
1741003
MP1741003_070623APB_FTO_77471
Bank
07/06/2023
1
220286
183
220286
0
0
220286
0
620
1741
1741003
MP1741003_070623FTO_77472
Bank To HO
07/06/2023
1
29172
0
0
0
0
0
0
621
1741
1741002
MP1741002_070623FTO_77890
Bank
07/06/2023
1
57018
43
57018
0
0
57018
0
622
1741
1741002
MP1741002_070623APB_FTO_77894
Bank
07/06/2023
1
188734
152
187408
1
1326
187408
0
623
1741
1741001
MP1741001_080623FTO_79045
Bank
08/06/2023
1
19669
16
17901
2
1768
17901
0
624
1741
1741001
MP1741001_080623FTO_79047
Bank To HO
08/06/2023
1
22542
0
0
0
0
0
0
625
1741
1741001
MP1741001_080623FTO_79048
Bank To HO
08/06/2023
1
1326
0
0
0
0
0
0
626
1741
1741001
MP1741001_080623APB_FTO_79056
Bank
08/06/2023
1
137683
120
137683
0
0
137683
0
627
1741
1741003
MP1741003_080623FTO_79177
Bank
08/06/2023
1
133484
99
133484
0
0
133484
0
628
1741
1741003
MP1741003_080623APB_FTO_79196
Bank
08/06/2023
1
345644
252
345644
0
0
345644
0
629
1741
1741003
MP1741003_080623APB_FTO_79206
Bank
08/06/2023
1
282217
214
281996
1
221
281996
0
630
1741
1741003
MP1741003_080623APB_FTO_79218
Bank
08/06/2023
1
289731
218
288405
1
1326
288405
0
631
1741
1741003
MP1741003_080623FTO_79222
Bank To HO
08/06/2023
1
2210
0
0
0
0
0
0
632
1741
1741003
MP1741003_080623FTO_79223
Bank To HO
08/06/2023
1
9282
0
0
0
0
0
0
633
1741
1741001
MP1741001_090623FTO_80903
Bank
09/06/2023
1
16932
1
1224
13
15708
1224
0
634
1741
1741002
MP1741002_090623FTO_81085
Bank
09/06/2023
1
93483
74
92157
1
1326
92157
0
635
1741
1741002
MP1741002_090623APB_FTO_81121
Bank
09/06/2023
1
473565
367
472239
1
1326
472239
0
636
1741
1741001
MP1741001_090623FTO_81135
Bank To HO
09/06/2023
1
2431
0
0
0
0
0
0
637
1741
1741001
MP1741001_090623FTO_81140
Bank To HO
09/06/2023
1
19506
0
0
0
0
0
0
638
1741
1741001
MP1741001_090623FTO_81142
Bank To HO
09/06/2023
1
663
0
0
0
0
0
0
639
1741
1741001
MP1741001_090623FTO_81166
Bank
09/06/2023
1
73609
60
71059
2
2550
71059
0
640
1741
1741001
MP1741001_090623APB_FTO_81199
Bank
09/06/2023
1
358432
294
354454
3
3978
354454
0
641
1741
1741003
MP1741003_090623FTO_81249
Bank
09/06/2023
1
128180
100
128180
0
0
128180
0
642
1741
1741003
MP1741003_090623APB_FTO_81262
Bank
09/06/2023
1
323323
249
321997
1
1326
321997
0
643
1741
1741003
MP1741003_090623APB_FTO_81266
Bank
09/06/2023
1
303178
238
302073
1
1105
302073
0
644
1741
1741003
MP1741003_090623APB_FTO_81269
Bank
09/06/2023
1
294066
237
292740
1
1326
292740
0
645
1741
1741003
MP1741003_090623APB_FTO_81274
Bank
09/06/2023
1
270946
204
269620
1
1326
269620
0
646
1741
1741003
MP1741003_090623APB_FTO_81284
Bank
09/06/2023
1
240227
189
240227
0
0
240227
0
647
1741
1741003
MP1741003_090623FTO_81286
Bank To HO
09/06/2023
1
1105
0
0
0
0
0
0
648
1741
1741003
MP1741003_090623FTO_81289
Bank To HO
09/06/2023
1
3978
0
0
0
0
0
0
649
1741
1741003
MP1741003_090623FTO_81292
Bank To HO
09/06/2023
1
10387
0
0
0
0
0
0
650
1741
1741003
MP1741003_090623FTO_81294
Bank To HO
09/06/2023
1
2210
0
0
0
0
0
0
651
1741
1741003
MP1741003_100623FTO_83072
Bank
10/06/2023
1
148909
120
146257
2
2652
146257
0
652
1741
1741003
MP1741003_100623APB_FTO_83076
Bank
10/06/2023
1
310522
218
310522
0
0
310522
0
653
1741
1741003
MP1741003_100623APB_FTO_83079
Bank
10/06/2023
1
256270
242
256270
0
0
256270
0
654
1741
1741003
MP1741003_100623APB_FTO_83086
Bank
10/06/2023
1
331500
274
330395
1
1105
330395
0
655
1741
1741003
MP1741003_100623APB_FTO_83090
Bank
10/06/2023
1
299234
241
296582
2
2652
296582
0
656
1741
1741003
MP1741003_100623FTO_83091
Bank To HO
10/06/2023
1
442
0
0
0
0
0
0
657
1741
1741003
MP1741003_100623FTO_83092
Bank To HO
10/06/2023
1
4950
0
0
0
0
0
0
658
1741
1741003
MP1741003_100623FTO_83093
Bank To HO
10/06/2023
1
1105
0
0
0
0
0
0
659
1741
1741003
MP1741003_100623FTO_83094
Bank To HO
10/06/2023
1
1105
0
0
0
0
0
0
660
1741
1741001
MP1741001_110623FTO_84289
Bank
11/06/2023
1
55188
48
55188
0
0
55188
0
661
1741
1741001
MP1741001_110623FTO_84291
Bank To HO
11/06/2023
1
442
0
0
0
0
0
0
662
1741
1741001
MP1741001_110623FTO_84293
Bank To HO
11/06/2023
1
663
0
0
0
0
0
0
663
1741
1741001
MP1741001_110623APB_FTO_84299
Bank
11/06/2023
1
267639
238
266313
1
1326
266313
0
664
1741
1741002
MP1741002_120623APB_FTO_84978
Bank
12/06/2023
1
526042
411
520959
4
5083
520959
0
665
1741
1741002
MP1741002_120623FTO_84979
Bank
12/06/2023
1
93707
66
80889
9
12818
80889
0
666
1741
1741001
MP1741001_120623FTO_86114
Bank
12/06/2023
1
52829
50
52829
0
0
52829
0
667
1741
1741001
MP1741001_120623APB_FTO_86143
Bank
12/06/2023
1
377856
360
375204
2
2652
375204
0
668
1741
1741003
MP1741003_120623FTO_86367
Bank
12/06/2023
1
106522
90
105196
1
1326
105196
0
669
1741
1741003
MP1741003_120623APB_FTO_86372
Bank
12/06/2023
1
255918
217
255918
0
0
255918
0
670
1741
1741003
MP1741003_120623APB_FTO_86378
Bank
12/06/2023
1
299455
251
297024
2
2431
297024
0
671
1741
1741003
MP1741003_120623APB_FTO_86381
Bank
12/06/2023
1
267852
249
267852
0
0
267852
0
672
1741
1741003
MP1741003_120623APB_FTO_86386
Bank
12/06/2023
1
208182
167
208182
0
0
208182
0
673
1741
1741003
MP1741003_120623FTO_86388
Bank To HO
12/06/2023
1
21658
0
0
0
0
0
0
674
1741
1741003
MP1741003_120623FTO_86389
Bank To HO
12/06/2023
1
2652
0
0
0
0
0
0
675
1741
1741003
MP1741003_120623FTO_86393
Bank To HO
12/06/2023
1
97019
0
0
0
0
0
0
676
1741
1741002
MP1741002_120623FTO_86864
Bank
12/06/2023
1
29835
25
28509
1
1326
28509
0
677
1741
1741002
MP1741002_120623APB_FTO_86879
Bank
12/06/2023
1
134810
118
132379
2
2431
132379
0
678
1741
1741002
MP1741002_130623FTO_88909
Bank
13/06/2023
1
57039
51
57039
0
0
57039
0
679
1741
1741002
MP1741002_130623APB_FTO_88937
Bank
13/06/2023
1
270609
209
269283
1
1326
269283
0
680
1741
1741001
MP1741001_130623FTO_89063
Bank
13/06/2023
1
56405
47
55079
2
1326
55079
0
681
1741
1741001
MP1741001_130623FTO_89069
Bank To HO
13/06/2023
1
12597
0
0
0
0
0
0
682
1741
1741001
MP1741001_130623APB_FTO_89083
Bank
13/06/2023
1
264461
218
264461
0
0
264461
0
683
1741
1741003
MP1741003_130623FTO_89162
Bank
13/06/2023
1
101218
75
97682
3
3536
97682
0
684
1741
1741003
MP1741003_130623APB_FTO_89169
Bank
13/06/2023
1
348296
260
347191
1
1105
347191
0
685
1741
1741003
MP1741003_130623APB_FTO_89179
Bank
13/06/2023
1
349996
297
349996
0
0
349996
0
686
1741
1741003
MP1741003_130623FTO_89181
Bank To HO
13/06/2023
1
4199
0
0
0
0
0
0
687
1741
1741003
MP1741003_130623FTO_89183
Bank To HO
13/06/2023
1
92820
0
0
0
0
0
0
688
1741
1741001
MP1741001_140623FTO_91358
Bank
14/06/2023
1
109724
90
108619
1
1105
108619
0
689
1741
1741001
MP1741001_140623FTO_91363
Bank
14/06/2023
1
7956
6
7956
0
0
7956
0
690
1741
1741001
MP1741001_140623APB_FTO_91385
Bank
14/06/2023
1
456584
381
456584
0
0
456584
0
691
1741
1741002
MP1741002_140623FTO_91503
Bank
14/06/2023
1
9945
7
9945
0
0
9945
0
692
1741
1741002
MP1741002_140623APB_FTO_91514
Bank
14/06/2023
1
64532
52
64532
0
0
64532
0
693
1741
1741002
MP1741002_140623FTO_91525
Bank To HO
28/06/2023
1
2210
0
0
0
0
0
0
694
1741
1741003
MP1741003_140623FTO_91567
Bank To HO
14/06/2023
1
19006
0
0
0
0
0
0
695
1741
1741002
MP1741002_140623FTO_91573
Bank
14/06/2023
1
8790
11
8790
0
0
8790
0
696
1741
1741002
MP1741002_140623APB_FTO_91579
Bank
14/06/2023
1
53604
61
53604
0
0
53604
0
697
1741
1741003
MP1741003_140623FTO_91619
Bank
14/06/2023
1
97461
73
94809
2
2652
94809
0
698
1741
1741003
MP1741003_140623APB_FTO_91624
Bank
14/06/2023
1
270283
217
270283
0
0
270283
0
699
1741
1741003
MP1741003_140623FTO_91625
Bank To HO
14/06/2023
1
1105
0
0
0
0
0
0
700
1741
1741002
MP1741002_140623FTO_91639
Bank
14/06/2023
1
5304
4
5304
0
0
5304
0
701
1741
1741003
MP1741003_140623APB_FTO_91646
Bank
14/06/2023
1
275570
206
272918
2
2652
272918
0
702
1741
1741003
MP1741003_140623FTO_91650
Bank To HO
14/06/2023
1
1326
0
0
0
0
0
0
703
1741
1741003
MP1741003_140623FTO_91652
Bank To HO
14/06/2023
1
42653
0
0
0
0
0
0
704
1741
1741003
MP1741003_140623FTO_91654
Bank To HO
14/06/2023
1
86190
0
0
0
0
0
0
705
1741
1741003
MP1741003_140623APB_FTO_91664
Bank
14/06/2023
1
409513
310
409513
0
0
409513
0
706
1741
1741002
MP1741002_140623APB_FTO_91691
Bank
14/06/2023
1
18564
14
18564
0
0
18564
0
707
1741
1741001
MP1741001_150623FTO_93857
Bank To HO
15/06/2023
1
4862
0
0
0
0
0
0
708
1741
1741001
MP1741001_150623FTO_93860
Bank To HO
15/06/2023
1
442
0
0
0
0
0
0
709
1741
1741001
MP1741001_150623FTO_93862
Bank
15/06/2023
1
36104
30
35883
1
221
35883
0
710
1741
1741001
MP1741001_150623APB_FTO_93875
Bank
15/06/2023
1
228548
207
226338
2
2210
226338
0
711
1741
1741003
MP1741003_150623FTO_94191
Bank
15/06/2023
1
231166
182
229619
2
1547
229619
0
712
1741
1741003
MP1741003_150623APB_FTO_94197
Bank
15/06/2023
1
357578
291
357578
0
0
357578
0
713
1741
1741003
MP1741003_150623APB_FTO_94206
Bank
15/06/2023
1
355810
295
355810
0
0
355810
0
714
1741
1741003
MP1741003_150623APB_FTO_94213
Bank
15/06/2023
1
361998
295
358020
3
3978
358020
0
715
1741
1741003
MP1741003_150623APB_FTO_94215
Bank
15/06/2023
1
236691
180
236691
0
0
236691
0
716
1741
1741003
MP1741003_150623APB_FTO_94217
Bank
15/06/2023
1
254371
194
254371
0
0
254371
0
717
1741
1741003
MP1741003_150623FTO_94219
Bank To HO
15/06/2023
1
41327
0
0
0
0
0
0
718
1741
1741003
MP1741003_150623FTO_94222
Bank To HO
15/06/2023
1
7735
0
0
0
0
0
0
719
1741
1741003
MP1741003_150623FTO_94224
Bank To HO
15/06/2023
1
3757
0
0
0
0
0
0
720
1741
1741003
MP1741003_150623FTO_94226
Bank To HO
15/06/2023
1
2873
0
0
0
0
0
0
721
1741
1741002
MP1741002_150623FTO_94471
Bank
15/06/2023
1
24752
18
23205
1
1547
23205
0
722
1741
1741002
MP1741002_150623APB_FTO_94490
Bank
15/06/2023
1
204728
150
203181
1
1547
203181
0
723
1741
1741002
MP1741002_160623FTO_95384
Bank
16/06/2023
1
52685
40
49812
2
2873
49812
0
724
1741
1741002
MP1741002_160623APB_FTO_95397
Bank
16/06/2023
1
271547
243
270221
1
1326
270221
0
725
1741
1741001
MP1741001_160623FTO_95887
Bank
16/06/2023
1
1544
3
1544
0
0
1544
0
726
1741
1741001
MP1741001_160623FTO_96262
Bank
16/06/2023
1
16796
13
16796
0
0
16796
0
727
1741
1741001
MP1741001_160623APB_FTO_96262
Bank
16/06/2023
1
111006
93
111006
0
0
111006
0
728
1741
1741001
MP1741001_160623FTO_96264
Bank To HO
16/06/2023
1
7956
0
0
0
0
0
0
729
1741
1741001
MP1741001_160623FTO_96270
Bank To HO
16/06/2023
1
442
0
0
0
0
0
0
730
1741
1741001
MP1741001_160623FTO_96272
Bank To HO
16/06/2023
1
3536
0
0
0
0
0
0
731
1741
1741003
MP1741003_160623FTO_96667
Bank
16/06/2023
1
124865
98
119782
4
5083
119782
0
732
1741
1741003
MP1741003_160623APB_FTO_96671
Bank
16/06/2023
1
293488
251
291278
2
2210
291278
0
733
1741
1741003
MP1741003_160623APB_FTO_96677
Bank
16/06/2023
1
371501
299
371501
0
0
371501
0
734
1741
1741003
MP1741003_160623APB_FTO_96685
Bank
16/06/2023
1
389844
292
386971
2
2873
386971
0
735
1741
1741003
MP1741003_160623APB_FTO_96693
Bank
16/06/2023
1
367965
264
365313
2
2652
365313
0
736
1741
1741003
MP1741003_160623APB_FTO_96696
Bank
16/06/2023
1
278239
223
276913
1
1326
276913
0
737
1741
1741003
MP1741003_160623FTO_96698
Bank To HO
16/06/2023
1
1547
0
0
0
0
0
0
738
1741
1741003
MP1741003_160623FTO_96700
Bank To HO
16/06/2023
1
11492
0
0
0
0
0
0
739
1741
1741002
MP1741002_170623FTO_97332
Bank
17/06/2023
1
16354
15
16354
0
0
16354
0
740
1741
1741002
MP1741002_170623APB_FTO_97335
Bank
17/06/2023
1
20669
21
20669
0
0
20669
0
741
1741
1741001
MP1741001_170623FTO_98224
Bank To HO
17/06/2023
1
14365
0
0
0
0
0
0
742
1741
1741001
MP1741001_170623FTO_98229
Bank To HO
17/06/2023
1
2431
0
0
0
0
0
0
743
1741
1741001
MP1741001_170623FTO_98238
Bank
17/06/2023
1
40822
34
37728
3
3094
37728
0
744
1741
1741001
MP1741001_170623APB_FTO_98255
Bank
17/06/2023
1
170487
175
168782
2
1705
168782
0
745
1741
1741003
MP1741003_170623FTO_99240
Bank
17/06/2023
1
159562
114
151606
6
7956
151606
0
746
1741
1741003
MP1741003_170623APB_FTO_99254
Bank
17/06/2023
1
378573
307
378131
1
442
378131
0
747
1741
1741003
MP1741003_170623APB_FTO_99262
Bank
17/06/2023
1
370175
290
367744
2
2431
367744
0
748
1741
1741003
MP1741003_170623APB_FTO_99268
Bank
17/06/2023
1
339014
259
339014
0
0
339014
0
749
1741
1741003
MP1741003_170623FTO_99270
Bank To HO
17/06/2023
1
1105
0
0
0
0
0
0
750
1741
1741003
MP1741003_170623FTO_99273
Bank To HO
17/06/2023
1
39559
0
0
0
0
0
0
751
1741
1741003
MP1741003_170623FTO_99277
Bank To HO
17/06/2023
1
26520
0
0
0
0
0
0
752
1741
1741003
MP1741003_170623FTO_99279
Bank To HO
17/06/2023
1
5083
0
0
0
0
0
0
753
1741
1741002
MP1741002_170623FTO_99563
Bank
17/06/2023
1
2873
4
2873
0
0
2873
0
754
1741
1741002
MP1741002_170623APB_FTO_99571
Bank
17/06/2023
1
81991
77
80886
1
1105
80886
0
755
1741
1741002
MP1741002_170623FTO_100035
Bank
17/06/2023
1
5083
4
5083
0
0
5083
0
756
1741
1741002
MP1741002_170623APB_FTO_100044
Bank
17/06/2023
1
19448
16
19448
0
0
19448
0
757
1741
1741002
MP1741002_170623FTO_100079
Bank
17/06/2023
1
4641
3
4641
0
0
4641
0
758
1741
1741002
MP1741002_170623APB_FTO_100084
Bank
17/06/2023
1
10829
7
10829
0
0
10829
0
759
1741
1741001
MP1741001_180623FTO_103127
Bank
18/06/2023
1
7980
7
7980
0
0
7980
0
760
1741
1741001
MP1741001_180623FTO_103228
Bank
18/06/2023
1
32436
13
14484
15
17952
14484
0
761
1741
1741001
MP1741001_180623FTO_103490
Bank
18/06/2023
1
65541
48
60458
4
5083
60458
0
762
1741
1741001
MP1741001_180623APB_FTO_103505
Bank
18/06/2023
1
107489
91
107489
0
0
107489
0
763
1741
1741001
MP1741001_180623APB_FTO_103541
Bank
18/06/2023
1
38454
29
38454
0
0
38454
0
764
1741
1741001
MP1741001_180623FTO_103543
Bank
18/06/2023
1
6630
5
6630
0
0
6630
0
765
1741
1741001
MP1741001_180623FTO_103885
Bank
19/06/2023
1
8976
8
8976
0
0
8976
0
766
1741
1741001
MP1741001_190623FTO_108561
Bank
19/06/2023
1
42211
39
42211
0
0
42211
0
767
1741
1741001
MP1741001_190623FTO_108573
Bank To HO
19/06/2023
1
1326
0
0
0
0
0
0
768
1741
1741001
MP1741001_190623FTO_108584
Bank To HO
19/06/2023
1
1105
0
0
0
0
0
0
769
1741
1741001
MP1741001_190623APB_FTO_108661
Bank
19/06/2023
1
364890
354
360912
4
3978
360912
0
770
1741
1741001
MP1741001_190623APB_FTO_108856
Bank
19/06/2023
1
9282
8
9282
0
0
9282
0
771
1741
1741003
MP1741003_190623FTO_109137
Bank
19/06/2023
1
95251
73
91273
3
3978
91273
0
772
1741
1741003
MP1741003_190623APB_FTO_109165
Bank
19/06/2023
1
321776
272
321776
0
0
321776
0
773
1741
1741003
MP1741003_190623APB_FTO_109185
Bank
19/06/2023
1
390728
303
388518
2
2210
388518
0
774
1741
1741003
MP1741003_190623APB_FTO_109203
Bank
19/06/2023
1
385016
292
385016
0
0
385016
0
775
1741
1741003
MP1741003_190623FTO_109210
Bank To HO
19/06/2023
1
7735
0
0
0
0
0
0
776
1741
1741003
MP1741003_190623FTO_109216
Bank To HO
19/06/2023
1
91494
0
0
0
0
0
0
777
1741
1741003
MP1741003_190623FTO_109219
Bank To HO
19/06/2023
1
1326
0
0
0
0
0
0
778
1741
1741002
MP1741002_190623FTO_110152
Bank
19/06/2023
1
43388
36
43388
0
0
43388
0
779
1741
1741002
MP1741002_190623APB_FTO_110173
Bank
19/06/2023
1
221542
179
221542
0
0
221542
0
780
1741
1741001
MP1741001_200623FTO_111774
Bank
20/06/2023
1
60
0
0
1
60
0
0
781
1741
1741001
MP1741001_200623FTO_112822
Bank To HO
20/06/2023
1
12274
0
0
0
0
0
0
782
1741
1741001
MP1741001_200623FTO_112827
Bank To HO
20/06/2023
1
1326
0
0
0
0
0
0
783
1741
1741001
MP1741001_200623FTO_112851
Bank
20/06/2023
1
73729
65
70635
3
3094
70635
0
784
1741
1741001
MP1741001_200623APB_FTO_112900
Bank
20/06/2023
1
385968
347
384642
1
1326
384642
0
785
1741
1741003
MP1741003_200623FTO_113288
Bank
21/06/2023
1
5597
0
0
5
5597
0
0
786
1741
1741002
MP1741002_200623FTO_113399
Bank
20/06/2023
1
84934
73
83608
1
1326
83608
0
787
1741
1741002
MP1741002_200623APB_FTO_113411
Bank
20/06/2023
1
437941
343
432195
5
5746
432195
0
788
1741
1741003
MP1741003_200623FTO_113560
Bank
21/06/2023
1
149617
115
141882
6
7735
141882
0
789
1741
1741003
MP1741003_200623APB_FTO_113566
Bank
21/06/2023
1
326077
268
324972
1
1105
324972
0
790
1741
1741003
MP1741003_200623APB_FTO_113575
Bank
21/06/2023
1
393159
294
387855
4
5304
387855
0
791
1741
1741003
MP1741003_200623FTO_113578
Bank To HO
21/06/2023
1
30277
0
0
0
0
0
0
792
1741
1741003
MP1741003_200623FTO_113579
Bank To HO
21/06/2023
1
7956
0
0
0
0
0
0
793
1741
1741002
MP1741002_210623FTO_114944
Bank
21/06/2023
1
38012
27
34034
3
3978
34034
0
794
1741
1741002
MP1741002_210623APB_FTO_114977
Bank
21/06/2023
1
158236
141
158236
0
0
158236
0
795
1741
1741001
MP1741001_210623FTO_115535
Bank To HO
21/06/2023
1
2431
0
0
0
0
0
0
796
1741
1741001
MP1741001_210623FTO_115543
Bank
21/06/2023
1
43537
34
41327
2
2210
41327
0
797
1741
1741001
MP1741001_210623APB_FTO_115559
Bank
21/06/2023
1
308496
279
308496
0
0
308496
0
798
1741
1741003
MP1741003_210623FTO_115733
Bank
21/06/2023
1
99229
79
99229
0
0
99229
0
799
1741
1741003
MP1741003_210623APB_FTO_115743
Bank
21/06/2023
1
359788
277
358904
1
884
358904
0
800
1741
1741003
MP1741003_210623APB_FTO_115750
Bank
21/06/2023
1
276029
224
276029
0
0
276029
0
801
1741
1741003
MP1741003_210623APB_FTO_115757
Bank
21/06/2023
1
253266
191
253266
0
0
253266
0
802
1741
1741003
MP1741003_210623FTO_115761
Bank To HO
21/06/2023
1
108732
0
0
0
0
0
0
803
1741
1741003
MP1741003_210623FTO_115766
Bank To HO
21/06/2023
1
52156
0
0
0
0
0
0
804
1741
1741003
MP1741003_210623FTO_115767
Bank To HO
21/06/2023
1
1326
0
0
0
0
0
0
805
1741
1741003
MP1741003_210623FTO_115838
Bank To HO
21/06/2023
1
1326
0
0
0
0
0
0
806
1741
1741001
MP1741001_220623FTO_117769
Bank
22/06/2023
1
53925
43
53483
1
442
53483
0
807
1741
1741001
MP1741001_220623APB_FTO_117786
Bank
22/06/2023
1
379500
316
375743
3
3757
375743
0
808
1741
1741003
MP1741003_220623FTO_118832
Bank
22/06/2023
1
135694
102
129285
5
6409
129285
0
809
1741
1741003
MP1741003_220623APB_FTO_118846
Bank
22/06/2023
1
370396
290
367744
2
2652
367744
0
810
1741
1741003
MP1741003_220623APB_FTO_118860
Bank
22/06/2023
1
348738
280
348738
0
0
348738
0
811
1741
1741001
MP1741001_220623FTO_118863
Bank To HO
22/06/2023
1
16354
0
0
0
0
0
0
812
1741
1741003
MP1741003_220623APB_FTO_118868
Bank
22/06/2023
1
427856
351
426530
1
1326
426530
0
813
1741
1741001
MP1741001_220623FTO_118876
Bank
22/06/2023
1
21437
17
21437
0
0
21437
0
814
1741
1741003
MP1741003_220623APB_FTO_118878
Bank
22/06/2023
1
409088
315
407762
1
1326
407762
0
815
1741
1741001
MP1741001_220623APB_FTO_118881
Bank
22/06/2023
1
91885
71
91885
0
0
91885
0
816
1741
1741003
MP1741003_220623APB_FTO_118884
Bank
22/06/2023
1
361335
318
360009
1
1326
360009
0
817
1741
1741003
MP1741003_220623FTO_118889
Bank To HO
22/06/2023
1
1105
0
0
0
0
0
0
818
1741
1741003
MP1741003_220623FTO_118893
Bank To HO
22/06/2023
1
1326
0
0
0
0
0
0
819
1741
1741003
MP1741003_220623FTO_118895
Bank To HO
22/06/2023
1
2652
0
0
0
0
0
0
820
1741
1741003
MP1741003_220623FTO_118896
Bank To HO
22/06/2023
1
2431
0
0
0
0
0
0
821
1741
1741002
MP1741002_220623FTO_119446
Bank
22/06/2023
1
53040
40
51714
1
1326
51714
0
822
1741
1741002
MP1741002_220623APB_FTO_119454
Bank
22/06/2023
1
263000
203
259464
3
3536
259464
0
823
1741
1741001
MP1741001_230623FTO_121393
Bank To HO
23/06/2023
1
2652
0
0
0
0
0
0
824
1741
1741001
MP1741001_230623FTO_121401
Bank
23/06/2023
1
46631
41
46631
0
0
46631
0
825
1741
1741001
MP1741001_230623APB_FTO_121451
Bank
23/06/2023
1
388670
335
387344
1
1326
387344
0
826
1741
1741003
MP1741003_230623FTO_121864
Bank
23/06/2023
1
79118
65
79118
0
0
79118
0
827
1741
1741003
MP1741003_230623APB_FTO_121877
Bank
23/06/2023
1
356694
276
356694
0
0
356694
0
828
1741
1741003
MP1741003_230623APB_FTO_121881
Bank
23/06/2023
1
315588
251
314704
1
884
314704
0
829
1741
1741003
MP1741003_230623FTO_121883
Bank To HO
23/06/2023
1
50609
0
0
0
0
0
0
830
1741
1741003
MP1741003_230623FTO_121884
Bank To HO
23/06/2023
1
85748
0
0
0
0
0
0
831
1741
1741003
MP1741003_230623FTO_121886
Bank To HO
23/06/2023
1
1326
0
0
0
0
0
0
832
1741
1741003
MP1741003_230623FTO_121889
Bank To HO
23/06/2023
1
8840
0
0
0
0
0
0
833
1741
1741003
MP1741003_240623FTO_123876
Bank To HO
24/06/2023
1
2652
0
0
0
0
0
0
834
1741
1741003
MP1741003_240623FTO_124040
Bank
24/06/2023
1
169728
136
165750
4
3978
165750
0
835
1741
1741003
MP1741003_240623APB_FTO_124050
Bank
24/06/2023
1
293267
264
293267
0
0
293267
0
836
1741
1741003
MP1741003_240623APB_FTO_124061
Bank
24/06/2023
1
393822
292
391170
2
2652
391170
0
837
1741
1741003
MP1741003_240623APB_FTO_124066
Bank
24/06/2023
1
386308
306
383656
2
2652
383656
0
838
1741
1741003
MP1741003_240623APB_FTO_124075
Bank
24/06/2023
1
291720
306
289068
2
2652
289068
0
839
1741
1741003
MP1741003_240623FTO_124083
Bank To HO
24/06/2023
1
6851
0
0
0
0
0
0
840
1741
1741003
MP1741003_240623FTO_124084
Bank To HO
24/06/2023
1
1105
0
0
0
0
0
0
841
1741
1741003
MP1741003_240623FTO_124085
Bank To HO
24/06/2023
1
19669
0
0
0
0
0
0
842
1741
1741003
MP1741003_240623FTO_124088
Bank To HO
24/06/2023
1
2652
0
0
0
0
0
0
843
1741
1741001
MP1741001_240623FTO_124200
Bank To HO
24/06/2023
1
7735
0
0
0
0
0
0
844
1741
1741001
MP1741001_240623FTO_124201
Bank To HO
24/06/2023
1
884
0
0
0
0
0
0
845
1741
1741001
MP1741001_240623FTO_124202
Bank To HO
24/06/2023
1
3978
0
0
0
0
0
0
846
1741
1741001
MP1741001_240623FTO_124204
Bank
24/06/2023
1
14586
13
14586
0
0
14586
0
847
1741
1741001
MP1741001_240623APB_FTO_124223
Bank
24/06/2023
1
288660
234
286450
2
2210
286450
0
848
1741
1741003
MP1741003_240623FTO_124303
Bank
24/06/2023
1
45305
34
40001
4
5304
40001
0
849
1741
1741003
MP1741003_240623APB_FTO_124309
Bank
24/06/2023
1
210613
171
204425
5
6188
204425
0
850
1741
1741003
MP1741003_240623FTO_124311
Bank To HO
24/06/2023
1
221
0
0
0
0
0
0
851
1741
1741002
MP1741002_240623FTO_124552
Bank
24/06/2023
1
58197
47
58197
0
0
58197
0
852
1741
1741002
MP1741002_240623APB_FTO_124554
Bank
24/06/2023
1
381141
303
377384
3
3757
377384
0
853
1741
1741001
MP1741001_250623FTO_125836
Bank To HO
25/06/2023
1
8840
0
0
0
0
0
0
854
1741
1741001
MP1741001_250623FTO_125837
Bank To HO
25/06/2023
1
884
0
0
0
0
0
0
855
1741
1741001
MP1741001_250623FTO_125846
Bank
25/06/2023
1
45084
39
43758
1
1326
43758
0
856
1741
1741001
MP1741001_250623APB_FTO_125857
Bank
25/06/2023
1
204028
186
200934
3
3094
200934
0
857
1741
1741002
MP1741002_250623FTO_126392
Bank
25/06/2023
1
34918
28
33371
1
1547
33371
0
858
1741
1741002
MP1741002_250623APB_FTO_126397
Bank
25/06/2023
1
125749
108
125749
0
0
125749
0
859
1741
1741002
MP1741002_260623FTO_128102
Bank
26/06/2023
1
4896
0
0
4
4896
0
0
860
1741
1741001
MP1741001_260623FTO_128363
Bank To HO
26/06/2023
1
442
0
0
0
0
0
0
861
1741
1741001
MP1741001_260623FTO_128365
Bank To HO
26/06/2023
1
663
0
0
0
0
0
0
862
1741
1741001
MP1741001_260623FTO_128371
Bank
26/06/2023
1
39457
39
39457
0
0
39457
0
863
1741
1741001
MP1741001_260623APB_FTO_128389
Bank
26/06/2023
1
365694
335
364589
1
1105
364589
0
864
1741
1741002
MP1741002_260623FTO_128458
Bank
26/06/2023
1
100640
79
98294
2
2346
98294
0
865
1741
1741002
MP1741002_260623APB_FTO_128486
Bank
26/06/2023
1
324356
273
323030
1
1326
323030
0
866
1741
1741003
MP1741003_260623FTO_128730
Bank
26/06/2023
1
108069
88
108069
0
0
108069
0
867
1741
1741003
MP1741003_260623APB_FTO_128738
Bank
26/06/2023
1
369954
269
369954
0
0
369954
0
868
1741
1741003
MP1741003_260623APB_FTO_128743
Bank
26/06/2023
1
371943
293
371943
0
0
371943
0
869
1741
1741003
MP1741003_260623APB_FTO_128757
Bank
26/06/2023
1
309179
244
309179
0
0
309179
0
870
1741
1741003
MP1741003_260623APB_FTO_128766
Bank
26/06/2023
1
193154
177
193154
0
0
193154
0
871
1741
1741003
MP1741003_260623FTO_128771
Bank To HO
26/06/2023
1
4420
0
0
0
0
0
0
872
1741
1741003
MP1741003_260623FTO_128775
Bank To HO
26/06/2023
1
5304
0
0
0
0
0
0
873
1741
1741003
MP1741003_260623FTO_128781
Bank To HO
26/06/2023
1
82212
0
0
0
0
0
0
874
1741
1741001
MP1741001_270623FTO_131315
Bank To HO
27/06/2023
1
12818
0
0
0
0
0
0
875
1741
1741001
MP1741001_270623FTO_131325
Bank
27/06/2023
1
89751
74
84889
4
4862
84889
0
876
1741
1741001
MP1741001_270623APB_FTO_131366
Bank
27/06/2023
1
344038
356
341607
2
2431
341607
0
877
1741
1741001
MP1741001_270623APB_FTO_131374
Bank
27/06/2023
1
2652
2
2652
0
0
2652
0
878
1741
1741003
MP1741003_270623FTO_131707
Bank
27/06/2023
1
170170
128
165087
4
5083
165087
0
879
1741
1741003
MP1741003_270623APB_FTO_131737
Bank
27/06/2023
1
365976
289
365976
0
0
365976
0
880
1741
1741003
MP1741003_270623APB_FTO_131748
Bank
27/06/2023
1
350285
300
348959
1
1326
348959
0
881
1741
1741003
MP1741003_270623APB_FTO_131764
Bank
27/06/2023
1
356031
269
356031
0
0
356031
0
882
1741
1741003
MP1741003_270623FTO_131776
Bank To HO
27/06/2023
1
1105
0
0
0
0
0
0
883
1741
1741003
MP1741003_270623FTO_131780
Bank To HO
27/06/2023
1
3978
0
0
0
0
0
0
884
1741
1741002
MP1741002_270623FTO_132495
Bank
27/06/2023
1
90518
74
90518
0
0
90518
0
885
1741
1741002
MP1741002_270623APB_FTO_132506
Bank
27/06/2023
1
425604
361
422731
2
2873
422731
0
886
1741
1741002
MP1741002_280623FTO_134285
Bank
28/06/2023
1
11934
9
11934
0
0
11934
0
887
1741
1741002
MP1741002_280623APB_FTO_134308
Bank
28/06/2023
1
58463
45
58463
0
0
58463
0
888
1741
1741001
MP1741001_280623FTO_134445
Bank To HO
28/06/2023
1
1326
0
0
0
0
0
0
889
1741
1741001
MP1741001_280623FTO_134449
Bank
28/06/2023
1
22321
17
20995
1
1326
20995
0
890
1741
1741001
MP1741001_280623APB_FTO_134462
Bank
28/06/2023
1
130832
108
129727
1
1105
129727
0
891
1741
1741002
MP1741002_280623FTO_134541
Bank To HO
28/06/2023
1
2652
0
0
0
0
0
0
892
1741
1741003
MP1741003_280623FTO_134993
Bank
28/06/2023
1
100997
75
97019
3
3978
97019
0
893
1741
1741003
MP1741003_280623APB_FTO_135001
Bank
28/06/2023
1
365976
281
365976
0
0
365976
0
894
1741
1741003
MP1741003_280623APB_FTO_135011
Bank
28/06/2023
1
277355
245
277355
0
0
277355
0
895
1741
1741003
MP1741003_280623APB_FTO_135019
Bank
28/06/2023
1
295698
240
291720
3
3978
291720
0
896
1741
1741003
MP1741003_280623FTO_135024
Bank To HO
28/06/2023
1
33150
0
0
0
0
0
0
897
1741
1741003
MP1741003_280623FTO_135027
Bank To HO
28/06/2023
1
2652
0
0
0
0
0
0
898
1741
1741003
MP1741003_290623FTO_136972
Bank
29/06/2023
1
47581
39
47581
0
0
47581
0
899
1741
1741003
MP1741003_290623APB_FTO_136979
Bank
29/06/2023
1
205309
168
205309
0
0
205309
0
900
1741
1741003
MP1741003_290623APB_FTO_136987
Bank
29/06/2023
1
218391
165
218391
0
0
218391
0
901
1741
1741003
MP1741003_290623FTO_136997
Bank To HO
29/06/2023
1
1105
0
0
0
0
0
0
902
1741
1741003
MP1741003_290623FTO_137000
Bank To HO
29/06/2023
1
32045
0
0
0
0
0
0
903
1741
1741003
MP1741003_290623FTO_137003
Bank To HO
29/06/2023
1
1105
0
0
0
0
0
0
904
1741
1741003
MP1741003_290623FTO_137004
Bank To HO
29/06/2023
1
3978
0
0
0
0
0
0
905
1741
1741001
MP1741001_290623FTO_137176
Bank
29/06/2023
1
14586
17
14586
0
0
14586
0
906
1741
1741001
MP1741001_290623APB_FTO_137183
Bank
29/06/2023
1
97461
104
97461
0
0
97461
0
907
1741
1741002
MP1741002_290623FTO_137252
Bank
29/06/2023
1
44642
38
44642
0
0
44642
0
908
1741
1741002
MP1741002_290623APB_FTO_137265
Bank
29/06/2023
1
356031
301
354705
1
1326
354705
0
909
1741
1741001
MP1741001_300623FTO_139328
Bank
30/06/2023
1
8772
0
0
8
8772
0
0
910
1741
1741001
MP1741001_300623FTO_139375
Bank
30/06/2023
1
4682
4
3524
1
1158
3524
0
911
1741
1741001
MP1741001_300623FTO_139479
Bank To HO
30/06/2023
1
1105
0
0
0
0
0
0
912
1741
1741001
MP1741001_300623FTO_139481
Bank To HO
30/06/2023
1
2210
0
0
0
0
0
0
913
1741
1741001
MP1741001_300623FTO_139485
Bank
30/06/2023
1
53214
62
53134
3
80
53134
0
914
1741
1741001
MP1741001_300623APB_FTO_139507
Bank
30/06/2023
1
300939
339
299800
4
1139
299800
0
915
1741
1741003
MP1741003_300623FTO_139592
Bank
30/06/2023
1
291529
236
285120
5
6409
285120
0
916
1741
1741003
MP1741003_300623APB_FTO_139603
Bank
30/06/2023
1
367642
307
364327
4
3315
364327
0
917
1741
1741003
MP1741003_300623APB_FTO_139617
Bank
30/06/2023
1
466310
350
462332
3
3978
462332
0
918
1741
1741003
MP1741003_300623APB_FTO_139632
Bank
30/06/2023
1
421226
335
417248
3
3978
417248
0
919
1741
1741003
MP1741003_300623APB_FTO_139647
Bank
30/06/2023
1
332569
338
329254
3
3315
329254
0
920
1741
1741003
MP1741003_300623APB_FTO_139656
Bank
30/06/2023
1
323544
269
323544
0
0
323544
0
921
1741
1741003
MP1741003_300623APB_FTO_139667
Bank
30/06/2023
1
95021
249
95011
1
10
95011
0
922
1741
1741003
MP1741003_300623FTO_139669
Bank To HO
30/06/2023
1
884
0
0
0
0
0
0
923
1741
1741003
MP1741003_300623FTO_139678
Bank To HO
30/06/2023
1
157340
0
0
0
0
0
0
924
1741
1741003
MP1741003_300623FTO_139680
Bank To HO
30/06/2023
1
57018
0
0
0
0
0
0
925
1741
1741003
MP1741003_300623FTO_139681
Bank To HO
30/06/2023
1
663
0
0
0
0
0
0
926
1741
1741003
MP1741003_300623FTO_139683
Bank To HO
30/06/2023
1
1326
0
0
0
0
0
0
927
1741
1741003
MP1741003_300623FTO_139687
Bank To HO
30/06/2023
1
2652
0
0
0
0
0
0
928
1741
1741001
MP1741001_300623FTO_139898
Bank To HO
30/06/2023
1
65637
0
0
0
0
0
0
929
1741
1741001
MP1741001_300623FTO_139901
Bank
30/06/2023
1
13039
9
11271
2
1768
11271
0
930
1741
1741001
MP1741001_300623APB_FTO_139905
Bank
30/06/2023
1
39559
31
39559
0
0
39559
0
931
1741
1741002
MP1741002_300623FTO_139969
Bank
30/06/2023
1
51471
42
51471
0
0
51471
0
932
1741
1741002
MP1741002_300623APB_FTO_139975
Bank
30/06/2023
1
203454
169
200581
2
2873
200581
0
933
1741
1741002
MP1741002_010723FTO_140669
Bank
01/07/2023
1
57681
50
57681
0
0
57681
0
934
1741
1741002
MP1741002_010723APB_FTO_140675
Bank
01/07/2023
1
144976
125
144976
0
0
144976
0
935
1741
1741001
MP1741001_010723FTO_141551
Bank To HO
01/07/2023
1
1326
0
0
0
0
0
0
936
1741
1741001
MP1741001_010723FTO_141554
Bank
01/07/2023
1
45208
33
41230
3
3978
41230
0
937
1741
1741001
MP1741001_010723APB_FTO_141573
Bank
01/07/2023
1
205675
163
205675
0
0
205675
0
938
1741
1741003
MP1741003_010723FTO_141806
Bank
01/07/2023
1
159562
137
152269
7
7293
152269
0
939
1741
1741003
MP1741003_010723APB_FTO_141813
Bank
01/07/2023
1
311632
275
310085
1
1547
310085
0
940
1741
1741003
MP1741003_010723APB_FTO_141820
Bank
01/07/2023
1
341887
275
339456
2
2431
339456
0
941
1741
1741003
MP1741003_010723APB_FTO_141824
Bank
01/07/2023
1
323986
327
323986
0
0
323986
0
942
1741
1741003
MP1741003_010723APB_FTO_141830
Bank
01/07/2023
1
349401
318
347633
2
1768
347633
0
943
1741
1741003
MP1741003_010723FTO_141832
Bank To HO
01/07/2023
1
1105
0
0
0
0
0
0
944
1741
1741003
MP1741003_010723FTO_141840
Bank To HO
01/07/2023
1
6630
0
0
0
0
0
0
945
1741
1741003
MP1741003_010723FTO_141842
Bank To HO
01/07/2023
1
18785
0
0
0
0
0
0
946
1741
1741003
MP1741003_010723FTO_141844
Bank To HO
01/07/2023
1
8177
0
0
0
0
0
0
947
1741
1741003
MP1741003_010723FTO_141869
Bank
01/07/2023
1
9282
8
9282
0
0
9282
0
948
1741
1741003
MP1741003_010723APB_FTO_141874
Bank
01/07/2023
1
284869
237
282217
2
2652
282217
0
949
1741
1741003
MP1741003_010723FTO_141878
Bank To HO
01/07/2023
1
2431
0
0
0
0
0
0
950
1741
1741001
MP1741001_020723FTO_143197
Bank To HO
02/07/2023
1
6630
0
0
0
0
0
0
951
1741
1741001
MP1741001_020723FTO_143198
Bank To HO
02/07/2023
1
1326
0
0
0
0
0
0
952
1741
1741001
MP1741001_020723FTO_143200
Bank
02/07/2023
1
23868
24
23868
0
0
23868
0
953
1741
1741001
MP1741001_020723APB_FTO_143210
Bank
02/07/2023
1
102323
118
102323
0
0
102323
0
954
1741
1741002
MP1741002_020723FTO_143251
Bank
02/07/2023
1
884
1
884
0
0
884
0
955
1741
1741002
MP1741002_020723APB_FTO_143255
Bank
02/07/2023
1
28288
27
28288
0
0
28288
0
956
1741
1741001
MP1741001_030723FTO_145316
Bank To HO
03/07/2023
1
4981
0
0
0
0
0
0
957
1741
1741001
MP1741001_030723FTO_145319
Bank To HO
03/07/2023
1
2873
0
0
0
0
0
0
958
1741
1741001
MP1741001_030723FTO_145326
Bank
03/07/2023
1
85008
86
82477
3
2531
82477
0
959
1741
1741001
MP1741001_030723APB_FTO_145379
Bank
03/07/2023
1
790143
779
782273
8
7870
782273
0
960
1741
1741002
MP1741002_030723FTO_145380
Bank
03/07/2023
1
88179
73
87074
1
1105
87074
0
961
1741
1741002
MP1741002_030723APB_FTO_145388
Bank
03/07/2023
1
261664
218
260338
1
1326
260338
0
962
1741
1741003
MP1741003_030723FTO_145502
Bank
03/07/2023
1
134368
109
133042
1
1326
133042
0
963
1741
1741003
MP1741003_030723APB_FTO_145511
Bank
03/07/2023
1
360009
275
358683
1
1326
358683
0
964
1741
1741003
MP1741003_030723APB_FTO_145525
Bank
03/07/2023
1
375700
324
372385
3
3315
372385
0
965
1741
1741003
MP1741003_030723APB_FTO_145536
Bank
03/07/2023
1
347854
279
347854
0
0
347854
0
966
1741
1741003
MP1741003_030723APB_FTO_145554
Bank
03/07/2023
1
349843
278
349843
0
0
349843
0
967
1741
1741003
MP1741003_030723FTO_145582
Bank To HO
03/07/2023
1
3094
0
0
0
0
0
0
968
1741
1741003
MP1741003_030723FTO_145589
Bank To HO
03/07/2023
1
6188
0
0
0
0
0
0
969
1741
1741002
MP1741002_040723FTO_146467
Bank
04/07/2023
1
41021
34
38369
2
2652
38369
0
970
1741
1741002
MP1741002_040723APB_FTO_146475
Bank
04/07/2023
1
99144
89
96271
2
2873
96271
0
971
1741
1741002
MP1741002_040723FTO_146601
Bank
04/07/2023
1
1326
1
1326
0
0
1326
0
972
1741
1741002
MP1741002_040723APB_FTO_146607
Bank
04/07/2023
1
51493
51
51493
0
0
51493
0
973
1741
1741001
MP1741001_040723FTO_146714
Bank
04/07/2023
1
73844
65
71192
2
2652
71192
0
974
1741
1741001
MP1741001_040723APB_FTO_146723
Bank
04/07/2023
1
534144
512
529724
4
4420
529724
0
975
1741
1741003
MP1741003_040723FTO_146910
Bank
04/07/2023
1
115141
89
112489
2
2652
112489
0
976
1741
1741003
MP1741003_040723APB_FTO_146913
Bank
04/07/2023
1
452166
312
449514
2
2652
449514
0
977
1741
1741003
MP1741003_040723APB_FTO_146915
Bank
04/07/2023
1
369070
273
369070
0
0
369070
0
978
1741
1741003
MP1741003_040723APB_FTO_146918
Bank
04/07/2023
1
340561
313
337909
2
2652
337909
0
979
1741
1741003
MP1741003_040723FTO_146919
Bank To HO
04/07/2023
1
92820
0
0
0
0
0
0
980
1741
1741003
MP1741003_040723FTO_146922
Bank To HO
04/07/2023
1
2210
0
0
0
0
0
0
981
1741
1741003
MP1741003_040723FTO_146923
Bank To HO
04/07/2023
1
3315
0
0
0
0
0
0
982
1741
1741003
MP1741003_040723FTO_146924
Bank To HO
04/07/2023
1
884
0
0
0
0
0
0
983
1741
1741003
MP1741003_040723FTO_146926
Bank To HO
04/07/2023
1
7072
0
0
0
0
0
0
984
1741
1741001
MP1741001_050723FTO_147879
Bank To HO
05/07/2023
1
17901
0
0
0
0
0
0
985
1741
1741001
MP1741001_050723FTO_147883
Bank To HO
05/07/2023
1
1989
0
0
0
0
0
0
986
1741
1741001
MP1741001_050723FTO_147891
Bank
05/07/2023
1
59244
59
57918
1
1326
57918
0
987
1741
1741001
MP1741001_050723APB_FTO_147927
Bank
05/07/2023
1
343227
329
340575
3
2652
340575
0
988
1741
1741003
MP1741003_050723FTO_148212
Bank To HO
05/07/2023
1
25194
0
0
0
0
0
0
989
1741
1741002
MP1741002_050723FTO_148321
Bank
05/07/2023
1
148954
113
140556
8
8398
140556
0
990
1741
1741002
MP1741002_050723APB_FTO_148334
Bank
05/07/2023
1
483990
393
483106
1
884
483106
0
991
1741
1741002
MP1741002_050723FTO_148356
Bank To HO
05/07/2023
1
2652
0
0
0
0
0
0
992
1741
1741002
MP1741002_050723FTO_148365
Bank To HO
05/07/2023
1
884
0
0
0
0
0
0
993
1741
1741001
MP1741001_050723FTO_148541
Bank
05/07/2023
1
21616
24
21496
3
120
21496
0
994
1741
1741001
MP1741001_050723APB_FTO_148546
Bank
05/07/2023
1
69668
101
69668
0
0
69668
0
995
1741
1741003
MP1741003_050723FTO_148825
Bank
05/07/2023
1
114257
103
111163
3
3094
111163
0
996
1741
1741003
MP1741003_050723APB_FTO_148838
Bank
05/07/2023
1
421226
347
415480
5
5746
415480
0
997
1741
1741003
MP1741003_050723APB_FTO_148851
Bank
05/07/2023
1
492470
375
490481
2
1989
490481
0
998
1741
1741003
MP1741003_050723FTO_148860
Bank To HO
05/07/2023
1
4199
0
0
0
0
0
0
999
1741
1741003
MP1741003_050723FTO_148861
Bank To HO
05/07/2023
1
884
0
0
0
0
0
0
1000
1741
1741003
MP1741003_050723FTO_148862
Bank To HO
05/07/2023
1
2652
0
0
0
0
0
0
1001
1741
1741003
MP1741003_050723FTO_148864
Bank To HO
05/07/2023
1
5304
0
0
0
0
0
0
1002
1741
1741002
MP1741002_050723FTO_149040
Bank
05/07/2023
1
46631
34
45084
1
1547
45084
0
1003
1741
1741002
MP1741002_050723APB_FTO_149058
Bank
05/07/2023
1
226083
174
226083
0
0
226083
0
1004
1741
1741003
MP1741003_060723FTO_150809
Bank To HO
06/07/2023
1
26741
0
0
0
0
0
0
1005
1741
1741001
MP1741001_060723FTO_151083
Bank
06/07/2023
1
55692
45
53261
2
2431
53261
0
1006
1741
1741001
MP1741001_060723FTO_151087
Bank To HO
06/07/2023
1
9282
0
0
0
0
0
0
1007
1741
1741001
MP1741001_060723FTO_151089
Bank To HO
06/07/2023
1
6851
0
0
0
0
0
0
1008
1741
1741001
MP1741001_060723APB_FTO_151106
Bank
06/07/2023
1
270504
237
270504
0
0
270504
0
1009
1741
1741002
MP1741002_060723FTO_151354
Bank
06/07/2023
1
52819
41
50167
2
2652
50167
0
1010
1741
1741002
MP1741002_060723APB_FTO_151369
Bank
06/07/2023
1
412183
343
412183
0
0
412183
0
1011
1741
1741003
MP1741003_060723FTO_151501
Bank
06/07/2023
1
168623
124
161993
5
6630
161993
0
1012
1741
1741003
MP1741003_060723APB_FTO_151503
Bank
06/07/2023
1
383877
306
375037
7
8840
375037
0
1013
1741
1741003
MP1741003_060723APB_FTO_151506
Bank
06/07/2023
1
369512
299
368186
1
1326
368186
0
1014
1741
1741003
MP1741003_060723APB_FTO_151508
Bank
06/07/2023
1
305201
224
305201
0
0
305201
0
1015
1741
1741003
MP1741003_060723FTO_151510
Bank To HO
06/07/2023
1
1326
0
0
0
0
0
0
1016
1741
1741001
MP1741001_070723FTO_152564
Bank
07/07/2023
1
4862
7
4862
0
0
4862
0
1017
1741
1741001
MP1741001_070723APB_FTO_152570
Bank
07/07/2023
1
106781
105
106781
0
0
106781
0
1018
1741
1741001
MP1741001_070723FTO_152575
Bank To HO
07/07/2023
1
1326
0
0
0
0
0
0
1019
1741
1741001
MP1741001_070723FTO_153387
Bank To HO
07/07/2023
1
32708
0
0
0
0
0
0
1020
1741
1741001
MP1741001_070723FTO_153392
Bank To HO
07/07/2023
1
2210
0
0
0
0
0
0
1021
1741
1741001
MP1741001_070723FTO_153397
Bank
07/07/2023
1
40680
34
36481
4
4199
36481
0
1022
1741
1741001
MP1741001_070723APB_FTO_153412
Bank
07/07/2023
1
222374
187
222374
0
0
222374
0
1023
1741
1741003
MP1741003_070723FTO_153509
Bank
07/07/2023
1
170887
130
169561
1
1326
169561
0
1024
1741
1741003
MP1741003_070723APB_FTO_153519
Bank
07/07/2023
1
340561
269
337909
2
2652
337909
0
1025
1741
1741003
MP1741003_070723APB_FTO_153528
Bank
07/07/2023
1
327550
323
326224
1
1326
326224
0
1026
1741
1741003
MP1741003_070723APB_FTO_153538
Bank
07/07/2023
1
306969
228
306969
0
0
306969
0
1027
1741
1741003
MP1741003_070723APB_FTO_153545
Bank
07/07/2023
1
258349
219
258349
0
0
258349
0
1028
1741
1741003
MP1741003_070723FTO_153547
Bank To HO
07/07/2023
1
1326
0
0
0
0
0
0
1029
1741
1741003
MP1741003_070723FTO_153549
Bank To HO
07/07/2023
1
6188
0
0
0
0
0
0
1030
1741
1741003
MP1741003_070723FTO_153552
Bank To HO
07/07/2023
1
13290
0
0
0
0
0
0
1031
1741
1741001
MP1741001_080723FTO_154549
Bank To HO
08/07/2023
1
2652
0
0
0
0
0
0
1032
1741
1741001
MP1741001_080723FTO_154551
Bank
08/07/2023
1
10286
16
10286
0
0
10286
0
1033
1741
1741001
MP1741001_080723APB_FTO_154558
Bank
08/07/2023
1
49237
89
49237
0
0
49237
0
1034
1741
1741001
MP1741001_080723FTO_154713
Bank
08/07/2023
1
9945
8
9945
0
0
9945
0
1035
1741
1741003
MP1741003_080723FTO_155232
Bank
08/07/2023
1
80494
62
80494
0
0
80494
0
1036
1741
1741003
MP1741003_080723APB_FTO_155237
Bank
08/07/2023
1
301976
281
301976
0
0
301976
0
1037
1741
1741003
MP1741003_080723APB_FTO_155246
Bank
08/07/2023
1
321555
261
320229
1
1326
320229
0
1038
1741
1741003
MP1741003_080723FTO_155251
Bank To HO
08/07/2023
1
2431
0
0
0
0
0
0
1039
1741
1741003
MP1741003_080723FTO_155256
Bank To HO
08/07/2023
1
74356
0
0
0
0
0
0
1040
1741
1741002
MP1741002_090723FTO_156250
Bank
09/07/2023
1
2652
1
204
2
2448
204
0
1041
1741
1741001
MP1741001_090723FTO_156592
Bank To HO
09/07/2023
1
1105
0
0
0
0
0
0
1042
1741
1741001
MP1741001_090723FTO_156593
Bank
09/07/2023
1
9503
9
9503
0
0
9503
0
1043
1741
1741001
MP1741001_090723APB_FTO_156599
Bank
09/07/2023
1
160163
167
159279
1
884
159279
0
1044
1741
1741002
MP1741002_100723FTO_157999
Bank
10/07/2023
1
95421
73
95421
0
0
95421
0
1045
1741
1741002
MP1741002_100723APB_FTO_158025
Bank
10/07/2023
1
423045
334
420172
2
2873
420172
0
1046
1741
1741001
MP1741001_100723APB_FTO_158202
Bank
10/07/2023
1
1056
1
1056
0
0
1056
0
1047
1741
1741001
MP1741001_100723FTO_158430
Bank
10/07/2023
1
55029
48
55029
0
0
55029
0
1048
1741
1741001
MP1741001_100723APB_FTO_158462
Bank
10/07/2023
1
584766
502
577835
8
6931
577835
0
1049
1741
1741003
MP1741003_100723FTO_158581
Bank
10/07/2023
1
72709
54
71383
1
1326
71383
0
1050
1741
1741003
MP1741003_100723APB_FTO_158583
Bank
10/07/2023
1
421889
296
419237
2
2652
419237
0
1051
1741
1741003
MP1741003_100723APB_FTO_158596
Bank
10/07/2023
1
237182
206
237182
0
0
237182
0
1052
1741
1741003
MP1741003_100723APB_FTO_158611
Bank
10/07/2023
1
266747
204
266747
0
0
266747
0
1053
1741
1741003
MP1741003_100723FTO_158613
Bank To HO
10/07/2023
1
47294
0
0
0
0
0
0
1054
1741
1741003
MP1741003_100723FTO_158617
Bank To HO
10/07/2023
1
142987
0
0
0
0
0
0
1055
1741
1741003
MP1741003_100723FTO_158620
Bank To HO
10/07/2023
1
1547
0
0
0
0
0
0
1056
1741
1741003
MP1741003_100723FTO_158624
Bank To HO
10/07/2023
1
17238
0
0
0
0
0
0
1057
1741
1741001
MP1741001_110723FTO_159668
Bank To HO
11/07/2023
1
1989
0
0
0
0
0
0
1058
1741
1741001
MP1741001_110723FTO_160132
Bank To HO
11/07/2023
1
17901
0
0
0
0
0
0
1059
1741
1741001
MP1741001_110723FTO_160141
Bank
11/07/2023
1
77802
66
77802
0
0
77802
0
1060
1741
1741001
MP1741001_110723APB_FTO_160173
Bank
11/07/2023
1
449455
393
445477
3
3978
445477
0
1061
1741
1741001
MP1741001_110723FTO_160241
Bank
11/07/2023
1
25704
17
18564
6
7140
18564
0
1062
1741
1741001
MP1741001_110723FTO_160353
Bank
11/07/2023
1
1326
1
1326
0
0
1326
0
1063
1741
1741001
MP1741001_110723APB_FTO_160355
Bank
11/07/2023
1
2652
2
2652
0
0
2652
0
1064
1741
1741001
MP1741001_110723FTO_160391
Bank
12/07/2023
1
23750
17
19380
5
4370
19380
0
1065
1741
1741003
MP1741003_110723FTO_160458
Bank
11/07/2023
1
134796
108
130597
3
4199
130597
0
1066
1741
1741003
MP1741003_110723APB_FTO_160463
Bank
11/07/2023
1
267410
247
267410
0
0
267410
0
1067
1741
1741003
MP1741003_110723APB_FTO_160470
Bank
11/07/2023
1
337688
249
337688
0
0
337688
0
1068
1741
1741003
MP1741003_110723APB_FTO_160476
Bank
11/07/2023
1
485758
378
485758
0
0
485758
0
1069
1741
1741003
MP1741003_110723APB_FTO_160478
Bank
11/07/2023
1
286686
233
285360
1
1326
285360
0
1070
1741
1741003
MP1741003_110723FTO_160480
Bank To HO
11/07/2023
1
20995
0
0
0
0
0
0
1071
1741
1741003
MP1741003_110723FTO_160483
Bank To HO
11/07/2023
1
5304
0
0
0
0
0
0
1072
1741
1741002
MP1741002_110723FTO_160494
Bank
11/07/2023
1
88954
73
86744
2
2210
86744
0
1073
1741
1741002
MP1741002_110723APB_FTO_160495
Bank
11/07/2023
1
427947
351
426621
1
1326
426621
0
1074
1741
1741001
MP1741001_120723APB_FTO_162048
Bank
12/07/2023
1
7220
3
3420
4
3800
3420
0
1075
1741
1741001
MP1741001_120723FTO_162126
Bank
12/07/2023
1
5320
5
4940
1
380
4940
0
1076
1741
1741001
MP1741001_120723FTO_162177
Bank
12/07/2023
1
2448
2
2448
0
0
2448
0
1077
1741
1741001
MP1741001_120723FTO_162258
Bank
12/07/2023
1
12155
8
9724
2
2431
9724
0
1078
1741
1741001
MP1741001_120723FTO_162934
Bank
12/07/2023
1
32075
29
29644
2
2431
29644
0
1079
1741
1741001
MP1741001_120723APB_FTO_162981
Bank
12/07/2023
1
215455
264
215455
0
0
215455
0
1080
1741
1741001
MP1741001_120723APB_FTO_163061
Bank
12/07/2023
1
2112
2
2112
0
0
2112
0
1081
1741
1741003
MP1741003_120723FTO_163101
Bank
12/07/2023
1
254689
203
249827
4
4862
249827
0
1082
1741
1741001
MP1741001_120723FTO_163111
Bank
12/07/2023
1
2112
0
0
2
2112
0
0
1083
1741
1741001
MP1741001_120723FTO_163151
Bank
12/07/2023
1
14668
10
11194
3
3474
11194
0
1084
1741
1741001
MP1741001_120723FTO_163169
Bank
12/07/2023
1
13680
12
13680
0
0
13680
0
1085
1741
1741003
MP1741003_120723APB_FTO_163195
Bank
12/07/2023
1
362661
330
361335
1
1326
361335
0
1086
1741
1741003
MP1741003_120723APB_FTO_163217
Bank
12/07/2023
1
421447
328
417469
3
3978
417469
0
1087
1741
1741003
MP1741003_120723APB_FTO_163229
Bank
12/07/2023
1
285753
249
284869
1
884
284869
0
1088
1741
1741003
MP1741003_120723APB_FTO_163245
Bank
12/07/2023
1
260454
228
260454
0
0
260454
0
1089
1741
1741003
MP1741003_120723FTO_163255
Bank To HO
12/07/2023
1
884
0
0
0
0
0
0
1090
1741
1741003
MP1741003_120723FTO_163256
Bank To HO
12/07/2023
1
1326
0
0
0
0
0
0
1091
1741
1741003
MP1741003_120723FTO_163277
Bank To HO
12/07/2023
1
11050
0
0
0
0
0
0
1092
1741
1741003
MP1741003_120723FTO_163280
Bank To HO
12/07/2023
1
11050
0
0
0
0
0
0
1093
1741
1741003
MP1741003_120723FTO_163325
Bank
12/07/2023
1
222798
85
99960
109
122838
99960
0
1094
1741
1741002
MP1741002_120723FTO_163647
Bank
12/07/2023
1
24089
19
24089
0
0
24089
0
1095
1741
1741002
MP1741002_120723APB_FTO_163680
Bank
12/07/2023
1
100776
80
100776
0
0
100776
0
1096
1741
1741002
MP1741002_120723FTO_163746
Bank To HO
12/07/2023
1
5304
0
0
0
0
0
0
1097
1741
1741002
MP1741002_120723FTO_163754
Bank To HO
12/07/2023
1
1326
0
0
0
0
0
0
1098
1741
1741002
MP1741002_130723FTO_165888
Bank
13/07/2023
1
161330
123
157573
3
3757
157573
0
1099
1741
1741001
MP1741001_130723FTO_165898
Bank To HO
13/07/2023
1
6851
0
0
0
0
0
0
1100
1741
1741002
MP1741002_130723APB_FTO_165900
Bank
13/07/2023
1
281112
223
281112
0
0
281112
0
1101
1741
1741001
MP1741001_130723FTO_165913
Bank
13/07/2023
1
41548
37
38012
3
3536
38012
0
1102
1741
1741001
MP1741001_130723APB_FTO_165921
Bank
13/07/2023
1
163472
144
163472
0
0
163472
0
1103
1741
1741001
MP1741001_130723FTO_165939
Bank To HO
13/07/2023
1
1326
0
0
0
0
0
0
1104
1741
1741001
MP1741001_130723FTO_165940
Bank
13/07/2023
1
5967
5
5967
0
0
5967
0
1105
1741
1741001
MP1741001_130723APB_FTO_165941
Bank
13/07/2023
1
55692
46
55692
0
0
55692
0
1106
1741
1741002
MP1741002_130723FTO_165961
Bank
13/07/2023
1
12597
12
12597
0
0
12597
0
1107
1741
1741002
MP1741002_130723APB_FTO_165975
Bank
13/07/2023
1
60554
58
59449
1
1105
59449
0
1108
1741
1741002
MP1741002_130723APB_FTO_166033
Bank
18/07/2023
1
2470
0
0
1
2470
0
0
1109
1741
1741003
MP1741003_130723FTO_166079
Bank
13/07/2023
1
137020
108
134589
2
2431
134589
0
1110
1741
1741003
MP1741003_130723APB_FTO_166083
Bank
13/07/2023
1
343110
271
343110
0
0
343110
0
1111
1741
1741003
MP1741003_130723APB_FTO_166090
Bank
13/07/2023
1
276471
235
275145
1
1326
275145
0
1112
1741
1741003
MP1741003_130723FTO_166092
Bank To HO
13/07/2023
1
1768
0
0
0
0
0
0
1113
1741
1741003
MP1741003_130723FTO_166094
Bank To HO
13/07/2023
1
1326
0
0
0
0
0
0
1114
1741
1741001
MP1741001_140723FTO_167718
Bank To HO
14/07/2023
1
1547
0
0
0
0
0
0
1115
1741
1741001
MP1741001_140723FTO_167722
Bank To HO
14/07/2023
1
1768
0
0
0
0
0
0
1116
1741
1741001
MP1741001_140723FTO_167726
Bank To HO
14/07/2023
1
442
0
0
0
0
0
0
1117
1741
1741001
MP1741001_140723FTO_167749
Bank
14/07/2023
1
55928
88
54160
4
1768
54160
0
1118
1741
1741002
MP1741002_140723FTO_167777
Bank
14/07/2023
1
38454
37
38454
0
0
38454
0
1119
1741
1741002
MP1741002_140723APB_FTO_167798
Bank
14/07/2023
1
100334
106
99671
1
663
99671
0
1120
1741
1741001
MP1741001_140723APB_FTO_167807
Bank
14/07/2023
1
381551
622
378879
3
2672
378879
0
1121
1741
1741002
MP1741002_140723FTO_168230
Bank
14/07/2023
1
26299
23
26299
0
0
26299
0
1122
1741
1741002
MP1741002_140723APB_FTO_168248
Bank
14/07/2023
1
104533
90
102986
1
1547
102986
0
1123
1741
1741001
MP1741001_140723FTO_168251
Bank To HO
14/07/2023
1
1120
0
0
0
0
0
0
1124
1741
1741001
MP1741001_140723FTO_168252
Bank To HO
14/07/2023
1
10
0
0
0
0
0
0
1125
1741
1741001
MP1741001_140723FTO_168261
Bank
14/07/2023
1
3415
16
3415
0
0
3415
0
1126
1741
1741001
MP1741001_140723APB_FTO_168274
Bank
14/07/2023
1
21580
85
21575
1
5
21575
0
1127
1741
1741003
MP1741003_140723FTO_168464
Bank
14/07/2023
1
199342
146
193154
5
6188
193154
0
1128
1741
1741003
MP1741003_140723APB_FTO_168469
Bank
14/07/2023
1
363766
282
363766
0
0
363766
0
1129
1741
1741003
MP1741003_140723APB_FTO_168475
Bank
14/07/2023
1
426088
352
417469
7
8619
417469
0
1130
1741
1741003
MP1741003_140723APB_FTO_168484
Bank
14/07/2023
1
258791
202
256139
2
2652
256139
0
1131
1741
1741003
MP1741003_140723APB_FTO_168487
Bank
14/07/2023
1
228840
192
227514
1
1326
227514
0
1132
1741
1741003
MP1741003_140723FTO_168495
Bank To HO
14/07/2023
1
15912
0
0
0
0
0
0
1133
1741
1741003
MP1741003_140723FTO_168502
Bank To HO
14/07/2023
1
30045
0
0
0
0
0
0
1134
1741
1741003
MP1741003_140723FTO_168507
Bank To HO
14/07/2023
1
1326
0
0
0
0
0
0
1135
1741
1741002
MP1741002_150723FTO_169504
Bank
15/07/2023
1
30277
22
28951
1
1326
28951
0
1136
1741
1741002
MP1741002_150723APB_FTO_169513
Bank
15/07/2023
1
199682
173
198356
1
1326
198356
0
1137
1741
1741001
MP1741001_150723FTO_169911
Bank
15/07/2023
1
19176
11
13056
5
6120
13056
0
1138
1741
1741001
MP1741001_150723FTO_169973
Bank
15/07/2023
1
10387
8
7735
2
2652
7735
0
1139
1741
1741001
MP1741001_150723FTO_170155
Bank
15/07/2023
1
10628
11
9523
1
1105
9523
0
1140
1741
1741001
MP1741001_150723APB_FTO_170168
Bank
15/07/2023
1
157879
162
156553
1
1326
156553
0
1141
1741
1741003
MP1741003_150723FTO_170310
Bank
15/07/2023
1
67626
55
67626
0
0
67626
0
1142
1741
1741003
MP1741003_150723APB_FTO_170315
Bank
15/07/2023
1
404651
350
404651
0
0
404651
0
1143
1741
1741003
MP1741003_150723APB_FTO_170319
Bank
15/07/2023
1
448162
349
446836
1
1326
446836
0
1144
1741
1741003
MP1741003_150723FTO_170321
Bank To HO
15/07/2023
1
9724
0
0
0
0
0
0
1145
1741
1741003
MP1741003_150723FTO_170322
Bank To HO
15/07/2023
1
1105
0
0
0
0
0
0
1146
1741
1741003
MP1741003_150723FTO_170324
Bank To HO
15/07/2023
1
1105
0
0
0
0
0
0
1147
1741
1741003
MP1741003_150723FTO_170325
Bank To HO
15/07/2023
1
1326
0
0
0
0
0
0
1148
1741
1741002
MP1741002_160723FTO_170965
Bank
18/07/2023
1
418397
92
106685
257
311712
106685
0
1149
1741
1741001
MP1741001_160723FTO_171516
Bank To HO
16/07/2023
1
1326
0
0
0
0
0
0
1150
1741
1741001
MP1741001_160723FTO_171518
Bank
16/07/2023
1
17388
20
17388
0
0
17388
0
1151
1741
1741002
MP1741002_160723FTO_171521
Bank
18/07/2023
1
18564
16
18564
0
0
18564
0
1152
1741
1741001
MP1741001_160723APB_FTO_171542
Bank
16/07/2023
1
120774
117
119448
1
1326
119448
0
1153
1741
1741003
MP1741003_170723FTO_172541
Bank To HO
17/07/2023
1
5304
0
0
0
0
0
0
1154
1741
1741002
MP1741002_170723FTO_172636
Bank
17/07/2023
1
119731
98
113985
4
5746
113985
0
1155
1741
1741002
MP1741002_170723APB_FTO_172668
Bank
17/07/2023
1
529457
441
523048
5
6409
523048
0
1156
1741
1741001
MP1741001_170723FTO_172918
Bank
17/07/2023
1
32825
52
31941
1
884
31941
0
1157
1741
1741001
MP1741001_170723FTO_172921
Bank To HO
17/07/2023
1
10
0
0
0
0
0
0
1158
1741
1741001
MP1741001_170723FTO_172926
Bank To HO
17/07/2023
1
4158
0
0
0
0
0
0
1159
1741
1741001
MP1741001_170723APB_FTO_172955
Bank
17/07/2023
1
281923
351
281039
1
884
281039
0
1160
1741
1741003
MP1741003_170723FTO_173233
Bank
17/07/2023
1
91715
69
90389
1
1326
90389
0
1161
1741
1741003
MP1741003_170723APB_FTO_173244
Bank
17/07/2023
1
493051
367
491946
1
1105
491946
0
1162
1741
1741003
MP1741003_170723APB_FTO_173259
Bank
17/07/2023
1
345202
255
343876
1
1326
343876
0
1163
1741
1741003
MP1741003_170723APB_FTO_173266
Bank
17/07/2023
1
297466
249
296140
1
1326
296140
0
1164
1741
1741003
MP1741003_170723FTO_173274
Bank To HO
17/07/2023
1
3978
0
0
0
0
0
0
1165
1741
1741003
MP1741003_170723FTO_173275
Bank To HO
17/07/2023
1
5304
0
0
0
0
0
0
1166
1741
1741003
MP1741003_170723FTO_173278
Bank To HO
17/07/2023
1
1326
0
0
0
0
0
0
1167
1741
1741002
MP1741002_190723APB_FTO_174578
Bank
19/07/2023
1
48620
36
48620
0
0
48620
0
1168
1741
1741002
MP1741002_190723APB_FTO_174579
Bank
19/07/2023
1
190060
195
189397
1
663
189397
0
1169
1741
1741002
MP1741002_190723FTO_174580
Bank
19/07/2023
1
77571
74
76245
1
1326
76245
0
1170
1741
1741002
MP1741002_190723FTO_174596
Bank To HO
19/07/2023
1
1105
0
0
0
0
0
0
1171
1741
1741001
MP1741001_190723FTO_174884
Bank To HO
19/07/2023
1
140
0
0
0
0
0
0
1172
1741
1741001
MP1741001_190723FTO_174887
Bank To HO
19/07/2023
1
663
0
0
0
0
0
0
1173
1741
1741001
MP1741001_190723FTO_174890
Bank To HO
19/07/2023
1
1336
0
0
0
0
0
0
1174
1741
1741001
MP1741001_190723FTO_174907
Bank
19/07/2023
1
90205
114
90095
5
110
90095
0
1175
1741
1741001
MP1741001_190723APB_FTO_174921
Bank
19/07/2023
1
380216
375
380216
0
0
380216
0
1176
1741
1741003
MP1741003_190723FTO_175229
Bank
19/07/2023
1
212139
170
212139
0
0
212139
0
1177
1741
1741003
MP1741003_190723APB_FTO_175235
Bank
19/07/2023
1
422552
334
422552
0
0
422552
0
1178
1741
1741003
MP1741003_190723APB_FTO_175246
Bank
19/07/2023
1
493493
373
493493
0
0
493493
0
1179
1741
1741003
MP1741003_190723APB_FTO_175254
Bank
19/07/2023
1
431834
367
431834
0
0
431834
0
1180
1741
1741003
MP1741003_190723APB_FTO_175262
Bank
19/07/2023
1
404651
348
398905
5
5746
398905
0
1181
1741
1741003
MP1741003_190723FTO_175265
Bank To HO
19/07/2023
1
32929
0
0
0
0
0
0
1182
1741
1741003
MP1741003_190723FTO_175268
Bank To HO
19/07/2023
1
122655
0
0
0
0
0
0
1183
1741
1741003
MP1741003_190723FTO_175271
Bank To HO
19/07/2023
1
4641
0
0
0
0
0
0
1184
1741
1741003
MP1741003_190723FTO_175273
Bank To HO
19/07/2023
1
88621
0
0
0
0
0
0
1185
1741
1741001
MP1741001_190723FTO_175617
Bank
19/07/2023
1
1326
1
1326
0
0
1326
0
1186
1741
1741001
MP1741001_190723APB_FTO_175658
Bank
19/07/2023
1
104795
341
103690
1
1105
103690
0
1187
1741
1741002
MP1741002_200723FTO_176130
Bank
20/07/2023
1
41548
28
41548
0
0
41548
0
1188
1741
1741002
MP1741002_200723APB_FTO_176131
Bank
20/07/2023
1
228735
177
227851
1
884
227851
0
1189
1741
1741001
MP1741001_200723FTO_176697
Bank
20/07/2023
1
3642
15
3634
2
8
3634
0
1190
1741
1741001
MP1741001_200723APB_FTO_176715
Bank
20/07/2023
1
44050
136
42712
4
1338
42712
0
1191
1741
1741001
MP1741001_200723FTO_176720
Bank To HO
20/07/2023
1
1326
0
0
0
0
0
0
1192
1741
1741002
MP1741002_200723FTO_177323
Bank
20/07/2023
1
30076
24
28750
1
1326
28750
0
1193
1741
1741002
MP1741002_200723APB_FTO_177336
Bank
20/07/2023
1
197500
164
197500
0
0
197500
0
1194
1741
1741001
MP1741001_200723FTO_177433
Bank
20/07/2023
1
38283
34
37178
1
1105
37178
0
1195
1741
1741001
MP1741001_200723APB_FTO_177451
Bank
20/07/2023
1
179550
179
178445
1
1105
178445
0
1196
1741
1741003
MP1741003_200723FTO_178047
Bank
20/07/2023
1
69394
62
69394
0
0
69394
0
1197
1741
1741003
MP1741003_200723APB_FTO_178049
Bank
20/07/2023
1
410397
344
409071
1
1326
409071
0
1198
1741
1741003
MP1741003_200723APB_FTO_178055
Bank
20/07/2023
1
379236
311
375921
3
3315
375921
0
1199
1741
1741003
MP1741003_200723FTO_178059
Bank To HO
20/07/2023
1
1326
0
0
0
0
0
0
1200
1741
1741003
MP1741003_200723FTO_178061
Bank To HO
20/07/2023
1
18564
0
0
0
0
0
0
1201
1741
1741003
MP1741003_200723FTO_178062
Bank To HO
20/07/2023
1
2652
0
0
0
0
0
0
1202
1741
1741002
MP1741002_210723FTO_178801
Bank
21/07/2023
1
8398
9
8398
0
0
8398
0
1203
1741
1741002
MP1741002_210723APB_FTO_178816
Bank
21/07/2023
1
37128
29
37128
0
0
37128
0
1204
1741
1741002
MP1741002_210723APB_FTO_178898
Bank
21/07/2023
1
23868
18
23868
0
0
23868
0
1205
1741
1741002
MP1741002_210723FTO_178910
Bank
21/07/2023
1
2652
2
2652
0
0
2652
0
1206
1741
1741001
MP1741001_210723FTO_179210
Bank
21/07/2023
1
21794
18
21794
0
0
21794
0
1207
1741
1741001
MP1741001_210723APB_FTO_179253
Bank
21/07/2023
1
118014
95
118014
0
0
118014
0
1208
1741
1741001
MP1741001_210723FTO_179377
Bank To HO
21/07/2023
1
2210
0
0
0
0
0
0
1209
1741
1741001
MP1741001_210723FTO_179382
Bank To HO
21/07/2023
1
2652
0
0
0
0
0
0
1210
1741
1741001
MP1741001_210723FTO_179383
Bank
21/07/2023
1
1326
1
1326
0
0
1326
0
1211
1741
1741003
MP1741003_210723FTO_180092
Bank
21/07/2023
1
207594
173
201848
4
5746
201848
0
1212
1741
1741003
MP1741003_210723APB_FTO_180098
Bank
21/07/2023
1
392938
342
391612
1
1326
391612
0
1213
1741
1741003
MP1741003_210723APB_FTO_180102
Bank
21/07/2023
1
308516
261
307190
1
1326
307190
0
1214
1741
1741003
MP1741003_210723APB_FTO_180103
Bank
21/07/2023
1
285361
254
282709
2
2652
282709
0
1215
1741
1741003
MP1741003_210723FTO_180105
Bank To HO
21/07/2023
1
12376
0
0
0
0
0
0
1216
1741
1741002
MP1741002_220723FTO_180881
Bank
22/07/2023
1
36023
27
34697
1
1326
34697
0
1217
1741
1741002
MP1741002_220723APB_FTO_180884
Bank
22/07/2023
1
187408
161
186082
1
1326
186082
0
1218
1741
1741002
MP1741002_220723FTO_180972
Bank
22/07/2023
1
24531
19
24531
0
0
24531
0
1219
1741
1741002
MP1741002_220723APB_FTO_180978
Bank
22/07/2023
1
74919
64
72267
2
2652
72267
0
1220
1741
1741001
MP1741001_220723FTO_181319
Bank To HO
22/07/2023
1
6439
0
0
0
0
0
0
1221
1741
1741001
MP1741001_220723FTO_181324
Bank
22/07/2023
1
32306
29
30980
1
1326
30980
0
1222
1741
1741001
MP1741001_220723FTO_181327
Bank
22/07/2023
1
6630
6
6630
0
0
6630
0
1223
1741
1741001
MP1741001_220723APB_FTO_181344
Bank
22/07/2023
1
357631
320
356305
1
1326
356305
0
1224
1741
1741003
MP1741003_220723FTO_181507
Bank
22/07/2023
1
196469
152
193817
2
2652
193817
0
1225
1741
1741003
MP1741003_220723APB_FTO_181510
Bank
22/07/2023
1
383822
316
380286
3
3536
380286
0
1226
1741
1741003
MP1741003_220723APB_FTO_181513
Bank
22/07/2023
1
377247
337
375921
1
1326
375921
0
1227
1741
1741003
MP1741003_220723APB_FTO_181518
Bank
22/07/2023
1
480012
326
424320
44
55692
424320
0
1228
1741
1741003
MP1741003_220723APB_FTO_181522
Bank
22/07/2023
1
469625
346
468520
1
1105
468520
0
1229
1741
1741003
MP1741003_220723FTO_181523
Bank To HO
22/07/2023
1
25415
0
0
0
0
0
0
1230
1741
1741003
MP1741003_220723FTO_181524
Bank To HO
22/07/2023
1
1105
0
0
0
0
0
0
1231
1741
1741003
MP1741003_220723FTO_181525
Bank To HO
22/07/2023
1
13039
0
0
0
0
0
0
1232
1741
1741003
MP1741003_220723FTO_181526
Bank To HO
22/07/2023
1
5304
0
0
0
0
0
0
1233
1741
1741003
MP1741003_220723FTO_181529
Bank To HO
22/07/2023
1
1326
0
0
0
0
0
0
1234
1741
1741001
MP1741001_230723FTO_182502
Bank To HO
23/07/2023
1
1326
0
0
0
0
0
0
1235
1741
1741001
MP1741001_230723FTO_182506
Bank To HO
23/07/2023
1
58344
0
0
0
0
0
0
1236
1741
1741001
MP1741001_230723FTO_182509
Bank
23/07/2023
1
41889
51
41226
2
663
41226
0
1237
1741
1741001
MP1741001_230723APB_FTO_182517
Bank
23/07/2023
1
253797
246
253797
0
0
253797
0
1238
1741
1741002
MP1741002_240723FTO_183561
Bank
24/07/2023
1
110823
86
99110
15
11713
99110
0
1239
1741
1741002
MP1741002_240723APB_FTO_183574
Bank
24/07/2023
1
420359
369
418591
2
1768
418591
0
1240
1741
1741001
MP1741001_240723APB_FTO_184089
Bank
24/07/2023
1
4370
0
0
4
4370
0
0
1241
1741
1741001
MP1741001_240723FTO_184157
Bank
24/07/2023
1
5700
5
5700
0
0
5700
0
1242
1741
1741001
MP1741001_240723FTO_184223
Bank To HO
24/07/2023
1
3757
0
0
0
0
0
0
1243
1741
1741001
MP1741001_240723FTO_184274
Bank
24/07/2023
1
64690
53
64690
0
0
64690
0
1244
1741
1741001
MP1741001_240723FTO_184277
Bank
24/07/2023
1
9724
8
9724
0
0
9724
0
1245
1741
1741001
MP1741001_240723FTO_184281
Bank To HO
24/07/2023
1
1326
0
0
0
0
0
0
1246
1741
1741001
MP1741001_240723APB_FTO_184325
Bank
24/07/2023
1
503227
422
496818
5
6409
496818
0
1247
1741
1741003
MP1741003_240723FTO_184368
Bank
24/07/2023
1
84201
67
84201
0
0
84201
0
1248
1741
1741003
MP1741003_240723APB_FTO_184377
Bank
24/07/2023
1
227851
197
227851
0
0
227851
0
1249
1741
1741003
MP1741003_240723APB_FTO_184381
Bank
24/07/2023
1
265863
192
264316
1
1547
264316
0
1250
1741
1741003
MP1741003_240723APB_FTO_184386
Bank
24/07/2023
1
361522
272
360196
1
1326
360196
0
1251
1741
1741003
MP1741003_240723FTO_184445
Bank To HO
24/07/2023
1
5083
0
0
0
0
0
0
1252
1741
1741003
MP1741003_240723FTO_184447
Bank To HO
24/07/2023
1
3978
0
0
0
0
0
0
1253
1741
1741003
MP1741003_240723FTO_184448
Bank To HO
24/07/2023
1
3978
0
0
0
0
0
0
1254
1741
1741003
MP1741003_240723FTO_184449
Bank To HO
24/07/2023
1
1326
0
0
0
0
0
0
1255
1741
1741002
MP1741002_250723FTO_185796
Bank
25/07/2023
1
74698
58
74698
0
0
74698
0
1256
1741
1741002
MP1741002_250723APB_FTO_185808
Bank
25/07/2023
1
217685
171
215696
2
1989
215696
0
1257
1741
1741001
MP1741001_250723FTO_186517
Bank To HO
25/07/2023
1
7956
0
0
0
0
0
0
1258
1741
1741001
MP1741001_250723FTO_186523
Bank
25/07/2023
1
20573
19
20573
0
0
20573
0
1259
1741
1741001
MP1741001_250723APB_FTO_186571
Bank
25/07/2023
1
206895
189
206674
1
221
206674
0
1260
1741
1741002
MP1741002_250723FTO_186577
Bank To HO
25/07/2023
1
2210
0
0
0
0
0
0
1261
1741
1741003
MP1741003_250723FTO_186787
Bank
25/07/2023
1
65570
53
64244
1
1326
64244
0
1262
1741
1741003
MP1741003_250723APB_FTO_186790
Bank
25/07/2023
1
406036
328
404812
1
1224
404812
0
1263
1741
1741003
MP1741003_250723APB_FTO_186805
Bank
25/07/2023
1
261443
213
260117
1
1326
260117
0
1264
1741
1741003
MP1741003_250723FTO_186809
Bank To HO
25/07/2023
1
4420
0
0
0
0
0
0
1265
1741
1741002
MP1741002_260723FTO_187705
Bank
26/07/2023
1
20995
17
20995
0
0
20995
0
1266
1741
1741001
MP1741001_260723FTO_188022
Bank To HO
26/07/2023
1
15912
0
0
0
0
0
0
1267
1741
1741001
MP1741001_260723FTO_188028
Bank
26/07/2023
1
31685
28
31685
0
0
31685
0
1268
1741
1741001
MP1741001_260723APB_FTO_188037
Bank
26/07/2023
1
122414
102
122414
0
0
122414
0
1269
1741
1741003
MP1741003_260723FTO_188234
Bank To HO
26/07/2023
1
3315
0
0
0
0
0
0
1270
1741
1741003
MP1741003_260723FTO_188612
Bank
26/07/2023
1
25755
32
24429
1
1326
24429
0
1271
1741
1741003
MP1741003_260723APB_FTO_188620
Bank
26/07/2023
1
218297
201
214761
3
3536
214761
0
1272
1741
1741002
MP1741002_260723FTO_188706
Bank
26/07/2023
1
1547
1
1547
0
0
1547
0
1273
1741
1741002
MP1741002_260723APB_FTO_188714
Bank
26/07/2023
1
207740
174
207740
0
0
207740
0
1274
1741
1741002
MP1741002_260723FTO_188740
Bank
26/07/2023
1
2652
1
1326
1
1326
1326
0
1275
1741
1741002
MP1741002_260723APB_FTO_188744
Bank
26/07/2023
1
2652
2
2652
0
0
2652
0
1276
1741
1741002
MP1741002_270723FTO_189594
Bank
27/07/2023
1
26373
25
26373
0
0
26373
0
1277
1741
1741002
MP1741002_270723APB_FTO_189607
Bank
27/07/2023
1
143137
132
143137
0
0
143137
0
1278
1741
1741003
MP1741003_270723FTO_190100
Bank To HO
27/07/2023
1
55799
0
0
0
0
0
0
1279
1741
1741001
MP1741001_270723FTO_190263
Bank
27/07/2023
1
44200
37
40443
3
3757
40443
0
1280
1741
1741001
MP1741001_270723APB_FTO_190276
Bank
27/07/2023
1
236081
208
233429
2
2652
233429
0
1281
1741
1741001
MP1741001_270723FTO_190280
Bank To HO
27/07/2023
1
3978
0
0
0
0
0
0
1282
1741
1741001
MP1741001_270723FTO_190281
Bank To HO
27/07/2023
1
2652
0
0
0
0
0
0
1283
1741
1741001
MP1741001_270723FTO_190283
Bank To HO
27/07/2023
1
1326
0
0
0
0
0
0
1284
1741
1741003
MP1741003_270723FTO_190477
Bank
27/07/2023
1
183430
149
180115
3
3315
180115
0
1285
1741
1741003
MP1741003_270723APB_FTO_190479
Bank
27/07/2023
1
389951
346
389951
0
0
389951
0
1286
1741
1741003
MP1741003_270723APB_FTO_190484
Bank
27/07/2023
1
445978
361
444873
1
1105
444873
0
1287
1741
1741003
MP1741003_270723APB_FTO_190487
Bank
27/07/2023
1
417138
352
413823
3
3315
413823
0
1288
1741
1741003
MP1741003_270723APB_FTO_190492
Bank
27/07/2023
1
330837
264
329732
1
1105
329732
0
1289
1741
1741003
MP1741003_270723FTO_190496
Bank To HO
27/07/2023
1
95472
0
0
0
0
0
0
1290
1741
1741003
MP1741003_270723FTO_190499
Bank To HO
27/07/2023
1
59449
0
0
0
0
0
0
1291
1741
1741003
MP1741003_270723FTO_190500
Bank To HO
27/07/2023
1
1105
0
0
0
0
0
0
1292
1741
1741002
MP1741002_280723FTO_191319
Bank
28/07/2023
1
21969
16
20510
1
1459
20510
0
1293
1741
1741002
MP1741002_280723APB_FTO_191331
Bank
28/07/2023
1
92873
74
91547
1
1326
91547
0
1294
1741
1741002
MP1741002_280723FTO_191350
Bank
28/07/2023
1
6630
5
6630
0
0
6630
0
1295
1741
1741001
MP1741001_280723FTO_192030
Bank
28/07/2023
1
37207
33
37207
0
0
37207
0
1296
1741
1741001
MP1741001_280723APB_FTO_192047
Bank
28/07/2023
1
307128
283
307128
0
0
307128
0
1297
1741
1741003
MP1741003_280723FTO_192137
Bank
28/07/2023
1
118235
88
116909
1
1326
116909
0
1298
1741
1741003
MP1741003_280723APB_FTO_192144
Bank
28/07/2023
1
535262
375
533715
1
1547
533715
0
1299
1741
1741003
MP1741003_280723FTO_192148
Bank To HO
28/07/2023
1
3536
0
0
0
0
0
0
1300
1741
1741003
MP1741003_280723FTO_192169
Bank To HO
28/07/2023
1
21879
0
0
0
0
0
0
1301
1741
1741003
MP1741003_280723FTO_192173
Bank To HO
28/07/2023
1
1326
0
0
0
0
0
0
1302
1741
1741003
MP1741003_280723FTO_192175
Bank To HO
28/07/2023
1
1326
0
0
0
0
0
0
1303
1741
1741003
MP1741003_280723APB_FTO_192178
Bank
28/07/2023
1
241332
202
241332
0
0
241332
0
1304
1741
1741003
MP1741003_280723APB_FTO_192180
Bank
28/07/2023
1
259675
217
259675
0
0
259675
0
1305
1741
1741001
MP1741001_290723FTO_193237
Bank
29/07/2023
1
35360
26
34034
1
1326
34034
0
1306
1741
1741001
MP1741001_290723APB_FTO_193240
Bank
29/07/2023
1
181720
166
181720
0
0
181720
0
1307
1741
1741001
MP1741001_290723FTO_193279
Bank
29/07/2023
1
6409
5
6409
0
0
6409
0
1308
1741
1741001
MP1741001_290723APB_FTO_193281
Bank
29/07/2023
1
8177
7
8177
0
0
8177
0
1309
1741
1741001
MP1741001_290723FTO_193301
Bank
29/07/2023
1
5971
0
0
6
5971
0
0
1310
1741
1741003
MP1741003_290723FTO_193546
Bank
29/07/2023
1
25857
21
25857
0
0
25857
0
1311
1741
1741003
MP1741003_290723APB_FTO_193550
Bank
29/07/2023
1
334594
259
333268
1
1326
333268
0
1312
1741
1741003
MP1741003_290723FTO_193551
Bank To HO
29/07/2023
1
19890
0
0
0
0
0
0
1313
1741
1741003
MP1741003_290723FTO_193552
Bank To HO
29/07/2023
1
6630
0
0
0
0
0
0
1314
1741
1741003
MP1741003_300723FTO_194129
Bank
31/07/2023
1
126310
89
118133
7
8177
118133
0
1315
1741
1741001
MP1741001_300723FTO_194280
Bank To HO
30/07/2023
1
2210
0
0
0
0
0
0
1316
1741
1741001
MP1741001_300723FTO_194282
Bank
30/07/2023
1
30940
27
29614
1
1326
29614
0
1317
1741
1741001
MP1741001_300723APB_FTO_194285
Bank
30/07/2023
1
112388
105
111946
1
442
111946
0
1318
1741
1741003
MP1741003_310723FTO_195459
Bank To HO
31/07/2023
1
5746
0
0
0
0
0
0
1319
1741
1741001
MP1741001_310723FTO_196097
Bank To HO
31/07/2023
1
10608
0
0
0
0
0
0
1320
1741
1741001
MP1741001_310723FTO_196098
Bank To HO
31/07/2023
1
1326
0
0
0
0
0
0
1321
1741
1741001
MP1741001_310723FTO_196106
Bank
31/07/2023
1
54783
50
54763
1
20
54763
0
1322
1741
1741001
MP1741001_310723APB_FTO_196131
Bank
31/07/2023
1
405415
365
405194
1
221
405194
0
1323
1741
1741003
MP1741003_310723FTO_196349
Bank
31/07/2023
1
139016
111
137690
1
1326
137690
0
1324
1741
1741003
MP1741003_310723APB_FTO_196357
Bank
31/07/2023
1
410915
336
409589
1
1326
409589
0
1325
1741
1741003
MP1741003_310723APB_FTO_196365
Bank
31/07/2023
1
444356
351
443251
1
1105
443251
0
1326
1741
1741003
MP1741003_310723APB_FTO_196370
Bank
31/07/2023
1
277797
247
276471
1
1326
276471
0
1327
1741
1741003
MP1741003_310723APB_FTO_196373
Bank
31/07/2023
1
261885
235
259454
2
2431
259454
0
1328
1741
1741003
MP1741003_310723FTO_196376
Bank To HO
31/07/2023
1
9503
0
0
0
0
0
0
1329
1741
1741003
MP1741003_310723FTO_196379
Bank To HO
31/07/2023
1
3978
0
0
0
0
0
0
1330
1741
1741002
MP1741002_310723FTO_196581
Bank
31/07/2023
1
141500
116
128174
16
13326
128174
0
1331
1741
1741002
MP1741002_310723APB_FTO_196596
Bank
31/07/2023
1
703275
640
698855
4
4420
698855
0
1332
1741
1741001
MP1741001_010823FTO_197929
Bank To HO
01/08/2023
1
1326
0
0
0
0
0
0
1333
1741
1741001
MP1741001_010823FTO_197932
Bank To HO
01/08/2023
1
18785
0
0
0
0
0
0
1334
1741
1741001
MP1741001_010823FTO_197961
Bank
01/08/2023
1
34087
27
32761
1
1326
32761
0
1335
1741
1741001
MP1741001_010823APB_FTO_197974
Bank
01/08/2023
1
144358
126
144358
0
0
144358
0
1336
1741
1741003
MP1741003_010823FTO_198265
Bank
01/08/2023
1
13056
7
8160
4
4896
8160
0
1337
1741
1741003
MP1741003_010823FTO_198371
Bank
01/08/2023
1
175474
130
173043
2
2431
173043
0
1338
1741
1741003
MP1741003_010823APB_FTO_198376
Bank
01/08/2023
1
464984
362
462332
2
2652
462332
0
1339
1741
1741003
MP1741003_010823APB_FTO_198383
Bank
01/08/2023
1
526141
378
526141
0
0
526141
0
1340
1741
1741003
MP1741003_010823APB_FTO_198394
Bank
01/08/2023
1
310505
242
310505
0
0
310505
0
1341
1741
1741003
MP1741003_010823APB_FTO_198401
Bank
01/08/2023
1
239564
187
239564
0
0
239564
0
1342
1741
1741003
MP1741003_010823FTO_198403
Bank To HO
01/08/2023
1
3978
0
0
0
0
0
0
1343
1741
1741003
MP1741003_010823FTO_198405
Bank To HO
01/08/2023
1
1547
0
0
0
0
0
0
1344
1741
1741002
MP1741002_010823FTO_198543
Bank
01/08/2023
1
45526
34
42211
3
3315
42211
0
1345
1741
1741002
MP1741002_010823APB_FTO_198559
Bank
01/08/2023
1
265421
205
262769
2
2652
262769
0
1346
1741
1741001
MP1741001_020823FTO_200000
Bank
02/08/2023
1
30512
28
30512
0
0
30512
0
1347
1741
1741001
MP1741001_020823FTO_200003
Bank To HO
02/08/2023
1
2210
0
0
0
0
0
0
1348
1741
1741001
MP1741001_020823FTO_200006
Bank To HO
02/08/2023
1
2652
0
0
0
0
0
0
1349
1741
1741001
MP1741001_020823APB_FTO_200022
Bank
02/08/2023
1
100348
93
100348
0
0
100348
0
1350
1741
1741003
MP1741003_020823FTO_200040
Bank
02/08/2023
1
68289
52
66963
1
1326
66963
0
1351
1741
1741003
MP1741003_020823APB_FTO_200044
Bank
02/08/2023
1
530842
410
530842
0
0
530842
0
1352
1741
1741003
MP1741003_020823FTO_200051
Bank To HO
02/08/2023
1
26520
0
0
0
0
0
0
1353
1741
1741003
MP1741003_020823FTO_200056
Bank To HO
02/08/2023
1
35581
0
0
0
0
0
0
1354
1741
1741003
MP1741003_020823FTO_200061
Bank To HO
02/08/2023
1
19890
0
0
0
0
0
0
1355
1741
1741003
MP1741003_020823FTO_200064
Bank To HO
02/08/2023
1
1326
0
0
0
0
0
0
1356
1741
1741002
MP1741002_020823FTO_200212
Bank
02/08/2023
1
8398
7
8398
0
0
8398
0
1357
1741
1741002
MP1741002_020823APB_FTO_200215
Bank
02/08/2023
1
131710
124
131710
0
0
131710
0
1358
1741
1741002
MP1741002_020823FTO_200226
Bank To HO
02/08/2023
1
2210
0
0
0
0
0
0
1359
1741
1741002
MP1741002_030823FTO_201048
Bank
03/08/2023
1
3315
3
3315
0
0
3315
0
1360
1741
1741002
MP1741002_030823APB_FTO_201068
Bank
03/08/2023
1
29835
27
28951
1
884
28951
0
1361
1741
1741002
MP1741002_030823FTO_201078
Bank To HO
03/08/2023
1
221
0
0
0
0
0
0
1362
1741
1741001
MP1741001_030823FTO_201669
Bank
03/08/2023
1
31854
33
31854
0
0
31854
0
1363
1741
1741001
MP1741001_030823APB_FTO_201681
Bank
03/08/2023
1
203560
200
203560
0
0
203560
0
1364
1741
1741001
MP1741001_030823FTO_201684
Bank To HO
03/08/2023
1
1989
0
0
0
0
0
0
1365
1741
1741001
MP1741001_030823FTO_201686
Bank To HO
03/08/2023
1
1105
0
0
0
0
0
0
1366
1741
1741003
MP1741003_030823FTO_201825
Bank
03/08/2023
1
64974
52
64974
0
0
64974
0
1367
1741
1741003
MP1741003_030823APB_FTO_201827
Bank
03/08/2023
1
606645
482
601562
4
5083
601562
0
1368
1741
1741003
MP1741003_030823FTO_201833
Bank To HO
03/08/2023
1
49062
0
0
0
0
0
0
1369
1741
1741003
MP1741003_030823FTO_201834
Bank To HO
03/08/2023
1
1326
0
0
0
0
0
0
1370
1741
1741003
MP1741003_030823FTO_201837
Bank To HO
03/08/2023
1
17238
0
0
0
0
0
0
1371
1741
1741002
MP1741002_040823FTO_202862
Bank
04/08/2023
1
19233
20
19233
0
0
19233
0
1372
1741
1741002
MP1741002_040823APB_FTO_202867
Bank
04/08/2023
1
149981
169
149539
1
442
149539
0
1373
1741
1741003
MP1741003_040823FTO_203238
Bank To HO
04/08/2023
1
3978
0
0
0
0
0
0
1374
1741
1741001
MP1741001_040823FTO_203606
Bank
04/08/2023
1
59670
51
55471
4
4199
55471
0
1375
1741
1741001
MP1741001_040823FTO_203609
Bank To HO
04/08/2023
1
1326
0
0
0
0
0
0
1376
1741
1741001
MP1741001_040823FTO_203611
Bank To HO
04/08/2023
1
442
0
0
0
0
0
0
1377
1741
1741001
MP1741001_040823FTO_203614
Bank To HO
04/08/2023
1
1105
0
0
0
0
0
0
1378
1741
1741001
MP1741001_040823APB_FTO_203681
Bank
04/08/2023
1
234171
220
234171
0
0
234171
0
1379
1741
1741003
MP1741003_040823FTO_203714
Bank
04/08/2023
1
39117
29
36465
2
2652
36465
0
1380
1741
1741003
MP1741003_040823APB_FTO_203723
Bank
04/08/2023
1
132379
143
132379
0
0
132379
0
1381
1741
1741003
MP1741003_040823APB_FTO_203727
Bank
04/08/2023
1
70720
54
70720
0
0
70720
0
1382
1741
1741003
MP1741003_040823APB_FTO_203732
Bank
04/08/2023
1
139230
127
139230
0
0
139230
0
1383
1741
1741003
MP1741003_040823FTO_203740
Bank To HO
04/08/2023
1
1768
0
0
0
0
0
0
1384
1741
1741003
MP1741003_040823FTO_203743
Bank To HO
04/08/2023
1
442
0
0
0
0
0
0
1385
1741
1741003
MP1741003_040823APB_FTO_203750
Bank
04/08/2023
1
131937
102
131937
0
0
131937
0
1386
1741
1741003
MP1741003_040823APB_FTO_203758
Bank
04/08/2023
1
162877
122
161551
1
1326
161551
0
1387
1741
1741001
MP1741001_050823FTO_204864
Bank
05/08/2023
1
29548
25
29548
0
0
29548
0
1388
1741
1741001
MP1741001_050823APB_FTO_204871
Bank
05/08/2023
1
230490
199
230490
0
0
230490
0
1389
1741
1741001
MP1741001_050823FTO_204895
Bank
05/08/2023
1
884
1
884
0
0
884
0
1390
1741
1741001
MP1741001_050823APB_FTO_204897
Bank
05/08/2023
1
15028
17
15028
0
0
15028
0
1391
1741
1741003
MP1741003_050823FTO_205004
Bank
05/08/2023
1
94809
74
93483
1
1326
93483
0
1392
1741
1741003
MP1741003_050823APB_FTO_205008
Bank
05/08/2023
1
126854
109
126854
0
0
126854
0
1393
1741
1741003
MP1741003_050823APB_FTO_205011
Bank
05/08/2023
1
129285
93
129285
0
0
129285
0
1394
1741
1741003
MP1741003_050823APB_FTO_205019
Bank
05/08/2023
1
129064
109
129064
0
0
129064
0
1395
1741
1741003
MP1741003_050823APB_FTO_205027
Bank
05/08/2023
1
154037
115
152711
1
1326
152711
0
1396
1741
1741003
MP1741003_050823APB_FTO_205034
Bank
05/08/2023
1
190060
141
188734
1
1326
188734
0
1397
1741
1741003
MP1741003_050823APB_FTO_205040
Bank
05/08/2023
1
153816
116
152490
1
1326
152490
0
1398
1741
1741003
MP1741003_050823FTO_205043
Bank To HO
05/08/2023
1
1326
0
0
0
0
0
0
1399
1741
1741003
MP1741003_050823FTO_205046
Bank To HO
05/08/2023
1
5304
0
0
0
0
0
0
1400
1741
1741001
MP1741001_060823FTO_206078
Bank
06/08/2023
1
12679
10
12679
0
0
12679
0
1401
1741
1741001
MP1741001_060823APB_FTO_206079
Bank
06/08/2023
1
128786
101
127460
1
1326
127460
0
1402
1741
1741003
MP1741003_060823FTO_206251
Bank
06/08/2023
1
27846
22
27846
0
0
27846
0
1403
1741
1741003
MP1741003_060823APB_FTO_206255
Bank
06/08/2023
1
273172
230
273172
0
0
273172
0
1404
1741
1741003
MP1741003_070823FTO_206805
Bank
08/08/2023
1
223584
81
92412
108
131172
92412
0
1405
1741
1741002
MP1741002_070823FTO_207403
Bank
07/08/2023
1
109596
86
107231
2
2365
107231
0
1406
1741
1741002
MP1741002_070823APB_FTO_207416
Bank
07/08/2023
1
504739
396
502308
2
2431
502308
0
1407
1741
1741001
MP1741001_070823FTO_207671
Bank
07/08/2023
1
13260
12
13260
0
0
13260
0
1408
1741
1741001
MP1741001_070823FTO_207680
Bank To HO
07/08/2023
1
14807
0
0
0
0
0
0
1409
1741
1741001
MP1741001_070823FTO_207683
Bank To HO
07/08/2023
1
2652
0
0
0
0
0
0
1410
1741
1741001
MP1741001_070823APB_FTO_207689
Bank
07/08/2023
1
26520
24
26520
0
0
26520
0
1411
1741
1741002
MP1741002_080823FTO_209380
Bank
08/08/2023
1
41769
33
38233
3
3536
38233
0
1412
1741
1741002
MP1741002_080823APB_FTO_209392
Bank
08/08/2023
1
246041
208
246041
0
0
246041
0
1413
1741
1741002
MP1741002_080823FTO_209416
Bank
08/08/2023
1
7072
8
7072
0
0
7072
0
1414
1741
1741002
MP1741002_080823APB_FTO_209421
Bank
08/08/2023
1
6188
7
6188
0
0
6188
0
1415
1741
1741001
MP1741001_080823FTO_209911
Bank
08/08/2023
1
38454
39
38454
0
0
38454
0
1416
1741
1741001
MP1741001_080823FTO_209913
Bank To HO
08/08/2023
1
8398
0
0
0
0
0
0
1417
1741
1741001
MP1741001_080823FTO_209917
Bank To HO
08/08/2023
1
221
0
0
0
0
0
0
1418
1741
1741001
MP1741001_080823APB_FTO_209941
Bank
08/08/2023
1
289776
295
289776
0
0
289776
0
1419
1741
1741003
MP1741003_080823FTO_210156
Bank
08/08/2023
1
91494
64
88621
2
2873
88621
0
1420
1741
1741003
MP1741003_080823APB_FTO_210158
Bank
08/08/2023
1
179673
131
178568
1
1105
178568
0
1421
1741
1741003
MP1741003_080823APB_FTO_210163
Bank
08/08/2023
1
370175
283
367523
2
2652
367523
0
1422
1741
1741003
MP1741003_080823APB_FTO_210165
Bank
08/08/2023
1
128401
92
127075
1
1326
127075
0
1423
1741
1741003
MP1741003_080823FTO_210166
Bank To HO
08/08/2023
1
46410
0
0
0
0
0
0
1424
1741
1741003
MP1741003_080823FTO_210167
Bank To HO
08/08/2023
1
1326
0
0
0
0
0
0
1425
1741
1741003
MP1741003_080823FTO_210168
Bank To HO
08/08/2023
1
1547
0
0
0
0
0
0
1426
1741
1741003
MP1741003_080823FTO_210170
Bank To HO
08/08/2023
1
1326
0
0
0
0
0
0
1427
1741
1741003
MP1741003_080823FTO_210205
Bank
08/08/2023
1
2652
2
2652
0
0
2652
0
1428
1741
1741003
MP1741003_080823APB_FTO_210206
Bank
08/08/2023
1
98124
74
98124
0
0
98124
0
1429
1741
1741002
MP1741002_090823FTO_211381
Bank
09/08/2023
1
33592
23
29614
3
3978
29614
0
1430
1741
1741002
MP1741002_090823APB_FTO_211396
Bank
09/08/2023
1
222989
179
222989
0
0
222989
0
1431
1741
1741002
MP1741002_090823FTO_211442
Bank To HO
09/08/2023
1
1105
0
0
0
0
0
0
1432
1741
1741001
MP1741001_090823FTO_211522
Bank
09/08/2023
1
33813
32
33813
0
0
33813
0
1433
1741
1741001
MP1741001_090823APB_FTO_211538
Bank
09/08/2023
1
207740
193
206414
1
1326
206414
0
1434
1741
1741001
MP1741001_090823FTO_211541
Bank To HO
09/08/2023
1
1326
0
0
0
0
0
0
1435
1741
1741001
MP1741001_090823FTO_211543
Bank To HO
09/08/2023
1
442
0
0
0
0
0
0
1436
1741
1741003
MP1741003_090823FTO_211895
Bank
09/08/2023
1
40001
31
40001
0
0
40001
0
1437
1741
1741003
MP1741003_090823APB_FTO_211898
Bank
09/08/2023
1
266084
222
263653
2
2431
263653
0
1438
1741
1741003
MP1741003_090823APB_FTO_211899
Bank
09/08/2023
1
181220
142
181220
0
0
181220
0
1439
1741
1741003
MP1741003_090823FTO_211901
Bank To HO
09/08/2023
1
884
0
0
0
0
0
0
1440
1741
1741003
MP1741003_090823FTO_211902
Bank To HO
09/08/2023
1
2431
0
0
0
0
0
0
1441
1741
1741003
MP1741003_090823FTO_211904
Bank To HO
09/08/2023
1
884
0
0
0
0
0
0
1442
1741
1741002
MP1741002_100823FTO_212692
Bank
10/08/2023
1
53482
39
52156
1
1326
52156
0
1443
1741
1741002
MP1741002_100823APB_FTO_212701
Bank
10/08/2023
1
84643
63
84643
0
0
84643
0
1444
1741
1741001
MP1741001_100823FTO_213549
Bank
10/08/2023
1
29301
29
29301
0
0
29301
0
1445
1741
1741001
MP1741001_100823FTO_213558
Bank To HO
10/08/2023
1
500
0
0
0
0
0
0
1446
1741
1741001
MP1741001_100823FTO_213559
Bank To HO
10/08/2023
1
4
0
0
0
0
0
0
1447
1741
1741001
MP1741001_100823APB_FTO_213590
Bank
10/08/2023
1
250020
243
250020
0
0
250020
0
1448
1741
1741003
MP1741003_100823FTO_213675
Bank
10/08/2023
1
125307
123
125307
0
0
125307
0
1449
1741
1741003
MP1741003_100823APB_FTO_213681
Bank
10/08/2023
1
100776
76
100776
0
0
100776
0
1450
1741
1741003
MP1741003_100823APB_FTO_213688
Bank
10/08/2023
1
109616
111
109616
0
0
109616
0
1451
1741
1741003
MP1741003_100823APB_FTO_213691
Bank
10/08/2023
1
94588
83
94588
0
0
94588
0
1452
1741
1741003
MP1741003_100823APB_FTO_213708
Bank
10/08/2023
1
129727
116
128401
1
1326
128401
0
1453
1741
1741003
MP1741003_100823APB_FTO_213712
Bank
10/08/2023
1
148291
114
148291
0
0
148291
0
1454
1741
1741003
MP1741003_100823APB_FTO_213716
Bank
10/08/2023
1
199121
151
199121
0
0
199121
0
1455
1741
1741003
MP1741003_100823APB_FTO_213718
Bank
10/08/2023
1
142103
108
139672
2
2431
139672
0
1456
1741
1741003
MP1741003_100823APB_FTO_213721
Bank
10/08/2023
1
1326
1
1326
0
0
1326
0
1457
1741
1741003
MP1741003_100823APB_FTO_213726
Bank
10/08/2023
1
221000
203
220337
1
663
220337
0
1458
1741
1741003
MP1741003_100823APB_FTO_213735
Bank
10/08/2023
1
233818
186
232492
1
1326
232492
0
1459
1741
1741003
MP1741003_100823FTO_213745
Bank To HO
10/08/2023
1
50167
0
0
0
0
0
0
1460
1741
1741003
MP1741003_100823FTO_213747
Bank To HO
10/08/2023
1
3978
0
0
0
0
0
0
1461
1741
1741003
MP1741003_100823FTO_213749
Bank To HO
10/08/2023
1
3978
0
0
0
0
0
0
1462
1741
1741003
MP1741003_100823FTO_213752
Bank To HO
10/08/2023
1
1105
0
0
0
0
0
0
1463
1741
1741002
MP1741002_110823FTO_215167
Bank
11/08/2023
1
44002
33
42300
1
1702
42300
0
1464
1741
1741002
MP1741002_110823APB_FTO_215175
Bank
11/08/2023
1
168583
140
168583
0
0
168583
0
1465
1741
1741001
MP1741001_110823FTO_215280
Bank To HO
11/08/2023
1
9282
0
0
0
0
0
0
1466
1741
1741001
MP1741001_110823FTO_215282
Bank To HO
11/08/2023
1
1105
0
0
0
0
0
0
1467
1741
1741001
MP1741001_110823FTO_215284
Bank To HO
11/08/2023
1
1326
0
0
0
0
0
0
1468
1741
1741001
MP1741001_110823APB_FTO_215305
Bank
11/08/2023
1
298708
294
298708
0
0
298708
0
1469
1741
1741001
MP1741001_110823FTO_215313
Bank
11/08/2023
1
61489
61
59500
2
1989
59500
0
1470
1741
1741002
MP1741002_110823FTO_215317
Bank
11/08/2023
1
8568
0
0
8
8568
0
0
1471
1741
1741003
MP1741003_110823FTO_215413
Bank
11/08/2023
1
80002
60
80002
0
0
80002
0
1472
1741
1741003
MP1741003_110823APB_FTO_215421
Bank
11/08/2023
1
198237
162
198237
0
0
198237
0
1473
1741
1741003
MP1741003_110823APB_FTO_215428
Bank
11/08/2023
1
146523
111
146523
0
0
146523
0
1474
1741
1741003
MP1741003_110823APB_FTO_215437
Bank
11/08/2023
1
116025
85
114920
1
1105
114920
0
1475
1741
1741003
MP1741003_110823APB_FTO_215441
Bank
11/08/2023
1
117351
111
116246
1
1105
116246
0
1476
1741
1741003
MP1741003_110823FTO_215450
Bank To HO
11/08/2023
1
10829
0
0
0
0
0
0
1477
1741
1741003
MP1741003_110823FTO_215452
Bank To HO
11/08/2023
1
32708
0
0
0
0
0
0
1478
1741
1741003
MP1741003_110823FTO_215463
Bank To HO
11/08/2023
1
6630
0
0
0
0
0
0
1479
1741
1741003
MP1741003_110823FTO_215513
Bank
12/08/2023
1
119544
63
69156
46
50388
69156
0
1480
1741
1741003
MP1741003_110823FTO_215523
Bank
12/08/2023
1
56797
33
41769
13
15028
41769
0
1481
1741
1741001
MP1741001_120823FTO_216501
Bank To HO
13/08/2023
1
2210
0
0
0
0
0
0
1482
1741
1741001
MP1741001_120823FTO_216502
Bank
13/08/2023
1
3757
3
3757
0
0
3757
0
1483
1741
1741001
MP1741001_120823APB_FTO_216510
Bank
13/08/2023
1
42874
38
42874
0
0
42874
0
1484
1741
1741003
MP1741003_120823FTO_216651
Bank
12/08/2023
1
27625
22
27625
0
0
27625
0
1485
1741
1741003
MP1741003_120823APB_FTO_216692
Bank
12/08/2023
1
202961
173
202961
0
0
202961
0
1486
1741
1741003
MP1741003_120823APB_FTO_216702
Bank
12/08/2023
1
74698
63
74698
0
0
74698
0
1487
1741
1741003
MP1741003_120823FTO_216704
Bank
12/08/2023
1
3094
3
3094
0
0
3094
0
1488
1741
1741003
MP1741003_120823FTO_216709
Bank To HO
12/08/2023
1
55029
0
0
0
0
0
0
1489
1741
1741003
MP1741003_120823FTO_216711
Bank To HO
12/08/2023
1
2652
0
0
0
0
0
0
1490
1741
1741001
MP1741001_130823FTO_217502
Bank To HO
13/08/2023
1
1768
0
0
0
0
0
0
1491
1741
1741001
MP1741001_130823FTO_217503
Bank To HO
13/08/2023
1
1768
0
0
0
0
0
0
1492
1741
1741001
MP1741001_130823FTO_217504
Bank
13/08/2023
1
7514
7
7514
0
0
7514
0
1493
1741
1741001
MP1741001_130823APB_FTO_217505
Bank
13/08/2023
1
70710
59
70710
0
0
70710
0
1494
1741
1741002
MP1741002_130823FTO_217814
Bank
13/08/2023
1
33371
27
31382
2
1989
31382
0
1495
1741
1741002
MP1741002_130823APB_FTO_217820
Bank
13/08/2023
1
154245
142
154195
1
50
154195
0
1496
1741
1741003
MP1741003_140823FTO_218722
Bank
14/08/2023
1
96798
75
92820
3
3978
92820
0
1497
1741
1741003
MP1741003_140823APB_FTO_218730
Bank
14/08/2023
1
136578
105
135473
1
1105
135473
0
1498
1741
1741003
MP1741003_140823APB_FTO_218768
Bank
14/08/2023
1
246194
209
244868
1
1326
244868
0
1499
1741
1741003
MP1741003_140823APB_FTO_218771
Bank
14/08/2023
1
127296
108
127296
0
0
127296
0
1500
1741
1741001
MP1741001_140823FTO_218924
Bank
14/08/2023
1
28337
26
28337
0
0
28337
0
1501
1741
1741001
MP1741001_140823APB_FTO_218937
Bank
14/08/2023
1
135883
133
134557
1
1326
134557
0
1502
1741
1741001
MP1741001_140823FTO_218940
Bank To HO
14/08/2023
1
1326
0
0
0
0
0
0
1503
1741
1741003
MP1741003_140823APB_FTO_218968
Bank
14/08/2023
1
115583
87
114257
1
1326
114257
0
1504
1741
1741003
MP1741003_140823APB_FTO_218976
Bank
14/08/2023
1
232713
186
232713
0
0
232713
0
1505
1741
1741003
MP1741003_140823FTO_218979
Bank To HO
14/08/2023
1
32487
0
0
0
0
0
0
1506
1741
1741003
MP1741003_140823FTO_218982
Bank To HO
14/08/2023
1
1105
0
0
0
0
0
0
1507
1741
1741002
MP1741002_140823FTO_219164
Bank
14/08/2023
1
31603
27
31603
0
0
31603
0
1508
1741
1741002
MP1741002_140823APB_FTO_219171
Bank
14/08/2023
1
147631
135
146305
1
1326
146305
0
1509
1741
1741003
MP1741003_140823FTO_219428
Bank
14/08/2023
1
25636
26
25636
0
0
25636
0
1510
1741
1741003
MP1741003_140823APB_FTO_219433
Bank
14/08/2023
1
240006
203
240006
0
0
240006
0
1511
1741
1741003
MP1741003_140823APB_FTO_219434
Bank
14/08/2023
1
237354
267
236470
1
884
236470
0
1512
1741
1741003
MP1741003_140823FTO_219435
Bank To HO
14/08/2023
1
2652
0
0
0
0
0
0
1513
1741
1741001
MP1741001_150823FTO_220222
Bank To HO
15/08/2023
1
1326
0
0
0
0
0
0
1514
1741
1741001
MP1741001_150823FTO_220224
Bank To HO
15/08/2023
1
18564
0
0
0
0
0
0
1515
1741
1741001
MP1741001_150823FTO_220226
Bank
15/08/2023
1
38896
29
37570
1
1326
37570
0
1516
1741
1741001
MP1741001_150823APB_FTO_220234
Bank
15/08/2023
1
227409
178
226083
1
1326
226083
0
1517
1741
1741001
MP1741001_150823APB_FTO_220247
Bank
15/08/2023
1
3978
3
3978
0
0
3978
0
1518
1741
1741003
MP1741003_160823FTO_221699
Bank
16/08/2023
1
169728
139
167518
2
2210
167518
0
1519
1741
1741003
MP1741003_160823APB_FTO_221710
Bank
16/08/2023
1
154037
146
154037
0
0
154037
0
1520
1741
1741003
MP1741003_160823APB_FTO_221740
Bank
16/08/2023
1
194038
172
194038
0
0
194038
0
1521
1741
1741001
MP1741001_160823FTO_221743
Bank To HO
16/08/2023
1
9282
0
0
0
0
0
0
1522
1741
1741001
MP1741001_160823FTO_221757
Bank
16/08/2023
1
35581
28
35581
0
0
35581
0
1523
1741
1741001
MP1741001_160823APB_FTO_221777
Bank
16/08/2023
1
228622
196
228622
0
0
228622
0
1524
1741
1741003
MP1741003_160823APB_FTO_221784
Bank
16/08/2023
1
127738
108
126412
1
1326
126412
0
1525
1741
1741002
MP1741002_160823FTO_221802
Bank
16/08/2023
1
78455
60
78455
0
0
78455
0
1526
1741
1741003
MP1741003_160823APB_FTO_221805
Bank
16/08/2023
1
252603
175
249951
2
2652
249951
0
1527
1741
1741002
MP1741002_160823APB_FTO_221808
Bank
16/08/2023
1
231778
197
231778
0
0
231778
0
1528
1741
1741003
MP1741003_160823APB_FTO_221813
Bank
16/08/2023
1
298571
234
297466
1
1105
297466
0
1529
1741
1741003
MP1741003_160823APB_FTO_221817
Bank
16/08/2023
1
52156
55
50830
1
1326
50830
0
1530
1741
1741003
MP1741003_160823FTO_221822
Bank To HO
16/08/2023
1
15028
0
0
0
0
0
0
1531
1741
1741003
MP1741003_160823FTO_221824
Bank To HO
16/08/2023
1
8840
0
0
0
0
0
0
1532
1741
1741003
MP1741003_160823FTO_221825
Bank To HO
16/08/2023
1
6188
0
0
0
0
0
0
1533
1741
1741003
MP1741003_160823APB_FTO_221870
Bank
16/08/2023
1
2652
2
2652
0
0
2652
0
1534
1741
1741002
MP1741002_160823FTO_221899
Bank
16/08/2023
1
442
1
442
0
0
442
0
1535
1741
1741001
MP1741001_170823FTO_223296
Bank
17/08/2023
1
31382
33
30498
1
884
30498
0
1536
1741
1741001
MP1741001_170823APB_FTO_223309
Bank
17/08/2023
1
177232
183
177232
0
0
177232
0
1537
1741
1741003
MP1741003_170823FTO_223389
Bank
17/08/2023
1
87295
65
84643
2
2652
84643
0
1538
1741
1741003
MP1741003_170823APB_FTO_223397
Bank
17/08/2023
1
167518
125
167518
0
0
167518
0
1539
1741
1741003
MP1741003_170823APB_FTO_223442
Bank
17/08/2023
1
160888
124
160888
0
0
160888
0
1540
1741
1741003
MP1741003_170823APB_FTO_223449
Bank
17/08/2023
1
73151
60
73151
0
0
73151
0
1541
1741
1741003
MP1741003_170823FTO_223488
Bank To HO
17/08/2023
1
39559
0
0
0
0
0
0
1542
1741
1741003
MP1741003_170823FTO_223490
Bank To HO
17/08/2023
1
122876
0
0
0
0
0
0
1543
1741
1741002
MP1741002_170823FTO_223494
Bank
17/08/2023
1
29172
27
27846
1
1326
27846
0
1544
1741
1741002
MP1741002_170823APB_FTO_223512
Bank
17/08/2023
1
171445
179
171445
0
0
171445
0
1545
1741
1741001
MP1741001_180823FTO_225091
Bank
18/08/2023
1
20332
24
19669
1
663
19669
0
1546
1741
1741001
MP1741001_180823APB_FTO_225113
Bank
18/08/2023
1
209861
227
209861
0
0
209861
0
1547
1741
1741003
MP1741003_180823FTO_225190
Bank
18/08/2023
1
89505
67
89505
0
0
89505
0
1548
1741
1741003
MP1741003_180823APB_FTO_225204
Bank
18/08/2023
1
197353
151
197353
0
0
197353
0
1549
1741
1741003
MP1741003_180823APB_FTO_225214
Bank
18/08/2023
1
175032
144
173927
1
1105
173927
0
1550
1741
1741003
MP1741003_180823APB_FTO_225219
Bank
18/08/2023
1
144534
117
144534
0
0
144534
0
1551
1741
1741003
MP1741003_180823FTO_225225
Bank To HO
18/08/2023
1
3315
0
0
0
0
0
0
1552
1741
1741003
MP1741003_180823FTO_225228
Bank To HO
18/08/2023
1
35139
0
0
0
0
0
0
1553
1741
1741003
MP1741003_180823FTO_225231
Bank To HO
18/08/2023
1
1105
0
0
0
0
0
0
1554
1741
1741002
MP1741002_180823FTO_225525
Bank
18/08/2023
1
85394
87
83582
2
1812
83582
0
1555
1741
1741002
MP1741002_180823APB_FTO_225539
Bank
18/08/2023
1
466897
405
461593
4
5304
461593
0
1556
1741
1741003
MP1741003_190823FTO_226182
Bank
19/08/2023
1
40144
5
5597
30
34547
5597
0
1557
1741
1741003
MP1741003_190823FTO_226186
Bank
19/08/2023
1
45492
28
33456
10
12036
33456
0
1558
1741
1741003
MP1741003_190823FTO_226193
Bank
19/08/2023
1
98780
64
73708
22
25072
73708
0
1559
1741
1741001
MP1741001_190823FTO_226208
Bank To HO
21/08/2023
1
2210
0
0
0
0
0
0
1560
1741
1741001
MP1741001_190823APB_FTO_226212
Bank
19/08/2023
1
16133
14
16133
0
0
16133
0
1561
1741
1741003
MP1741003_190823FTO_226282
Bank
19/08/2023
1
77350
57
74698
2
2652
74698
0
1562
1741
1741003
MP1741003_190823APB_FTO_226286
Bank
19/08/2023
1
167297
132
165087
2
2210
165087
0
1563
1741
1741003
MP1741003_190823APB_FTO_226288
Bank
19/08/2023
1
207406
149
203649
3
3757
203649
0
1564
1741
1741003
MP1741003_190823APB_FTO_226292
Bank
19/08/2023
1
183651
145
182325
1
1326
182325
0
1565
1741
1741003
MP1741003_190823FTO_226294
Bank To HO
19/08/2023
1
1105
0
0
0
0
0
0
1566
1741
1741003
MP1741003_190823FTO_226295
Bank To HO
19/08/2023
1
1105
0
0
0
0
0
0
1567
1741
1741003
MP1741003_190823FTO_226296
Bank To HO
19/08/2023
1
1326
0
0
0
0
0
0
1568
1741
1741003
MP1741003_190823FTO_226421
Bank
19/08/2023
1
15912
12
15912
0
0
15912
0
1569
1741
1741003
MP1741003_190823APB_FTO_226422
Bank
19/08/2023
1
18564
14
18564
0
0
18564
0
1570
1741
1741003
MP1741003_190823FTO_226432
Bank
19/08/2023
1
1326
1
1326
0
0
1326
0
1571
1741
1741001
MP1741001_200823FTO_227326
Bank
20/08/2023
1
13525
14
13525
0
0
13525
0
1572
1741
1741001
MP1741001_200823APB_FTO_227330
Bank
20/08/2023
1
65095
62
65095
0
0
65095
0
1573
1741
1741001
MP1741001_210823FTO_228779
Bank
21/08/2023
1
47163
49
44511
2
2652
44511
0
1574
1741
1741001
MP1741001_210823FTO_228782
Bank To HO
21/08/2023
1
1768
0
0
0
0
0
0
1575
1741
1741001
MP1741001_210823FTO_228784
Bank To HO
21/08/2023
1
1768
0
0
0
0
0
0
1576
1741
1741001
MP1741001_210823FTO_228786
Bank To HO
21/08/2023
1
884
0
0
0
0
0
0
1577
1741
1741001
MP1741001_210823FTO_228790
Bank To HO
21/08/2023
1
21216
0
0
0
0
0
0
1578
1741
1741001
MP1741001_210823APB_FTO_228815
Bank
21/08/2023
1
251042
287
251042
0
0
251042
0
1579
1741
1741003
MP1741003_210823FTO_229011
Bank
21/08/2023
1
164645
131
161109
3
3536
161109
0
1580
1741
1741003
MP1741003_210823APB_FTO_229013
Bank
21/08/2023
1
343876
268
342550
1
1326
342550
0
1581
1741
1741003
MP1741003_210823APB_FTO_229016
Bank
21/08/2023
1
143650
109
143650
0
0
143650
0
1582
1741
1741003
MP1741003_210823APB_FTO_229020
Bank
21/08/2023
1
182546
162
181441
1
1105
181441
0
1583
1741
1741003
MP1741003_210823APB_FTO_229025
Bank
21/08/2023
1
211718
152
211718
0
0
211718
0
1584
1741
1741003
MP1741003_210823APB_FTO_229028
Bank
21/08/2023
1
205530
165
205530
0
0
205530
0
1585
1741
1741003
MP1741003_210823APB_FTO_229032
Bank
21/08/2023
1
223210
190
223210
0
0
223210
0
1586
1741
1741003
MP1741003_210823APB_FTO_229035
Bank
21/08/2023
1
168181
160
168181
0
0
168181
0
1587
1741
1741003
MP1741003_210823FTO_229037
Bank To HO
21/08/2023
1
3978
0
0
0
0
0
0
1588
1741
1741003
MP1741003_210823FTO_229038
Bank To HO
21/08/2023
1
6630
0
0
0
0
0
0
1589
1741
1741003
MP1741003_210823FTO_229041
Bank To HO
21/08/2023
1
53924
0
0
0
0
0
0
1590
1741
1741001
MP1741001_220823FTO_230397
Bank
22/08/2023
1
11492
10
11492
0
0
11492
0
1591
1741
1741001
MP1741001_220823FTO_230398
Bank To HO
22/08/2023
1
10608
0
0
0
0
0
0
1592
1741
1741001
MP1741001_220823APB_FTO_230403
Bank
22/08/2023
1
74256
63
74256
0
0
74256
0
1593
1741
1741003
MP1741003_220823FTO_230629
Bank
22/08/2023
1
26962
21
26962
0
0
26962
0
1594
1741
1741003
MP1741003_220823APB_FTO_230632
Bank
22/08/2023
1
134810
115
134810
0
0
134810
0
1595
1741
1741003
MP1741003_220823APB_FTO_230633
Bank
22/08/2023
1
91715
67
90168
1
1547
90168
0
1596
1741
1741003
MP1741003_220823FTO_230634
Bank To HO
22/08/2023
1
1105
0
0
0
0
0
0
1597
1741
1741002
MP1741002_220823FTO_230994
Bank
22/08/2023
1
182229
143
178434
4
3795
178434
0
1598
1741
1741002
MP1741002_220823APB_FTO_230997
Bank
22/08/2023
1
470269
357
468722
1
1547
468722
0
1599
1741
1741003
MP1741003_230823FTO_231828
Bank
23/08/2023
1
121329
111
117351
3
3978
117351
0
1600
1741
1741003
MP1741003_230823APB_FTO_231843
Bank
23/08/2023
1
240227
225
240227
0
0
240227
0
1601
1741
1741001
MP1741001_230823FTO_231843
Bank To HO
23/08/2023
1
2652
0
0
0
0
0
0
1602
1741
1741003
MP1741003_230823APB_FTO_231849
Bank
23/08/2023
1
178568
145
177684
1
884
177684
0
1603
1741
1741001
MP1741001_230823FTO_231856
Bank To HO
23/08/2023
1
3978
0
0
0
0
0
0
1604
1741
1741003
MP1741003_230823APB_FTO_231862
Bank
23/08/2023
1
262327
196
261001
1
1326
261001
0
1605
1741
1741001
MP1741001_230823FTO_231864
Bank To HO
23/08/2023
1
1326
0
0
0
0
0
0
1606
1741
1741001
MP1741001_230823FTO_231870
Bank
23/08/2023
1
25622
24
24738
1
884
24738
0
1607
1741
1741003
MP1741003_230823APB_FTO_231872
Bank
23/08/2023
1
297024
264
294372
2
2652
294372
0
1608
1741
1741003
MP1741003_230823FTO_231876
Bank To HO
23/08/2023
1
2873
0
0
0
0
0
0
1609
1741
1741003
MP1741003_230823FTO_231881
Bank To HO
23/08/2023
1
67405
0
0
0
0
0
0
1610
1741
1741003
MP1741003_230823FTO_231885
Bank To HO
23/08/2023
1
1326
0
0
0
0
0
0
1611
1741
1741003
MP1741003_230823FTO_231889
Bank To HO
23/08/2023
1
150059
0
0
0
0
0
0
1612
1741
1741001
MP1741001_230823APB_FTO_231903
Bank
23/08/2023
1
175290
162
175290
0
0
175290
0
1613
1741
1741001
MP1741001_240823FTO_232796
Bank
24/08/2023
1
2652
2
2652
0
0
2652
0
1614
1741
1741001
MP1741001_240823APB_FTO_232797
Bank
24/08/2023
1
40222
33
40222
0
0
40222
0
1615
1741
1741002
MP1741002_240823FTO_233358
Bank
25/08/2023
1
1224
1
1224
0
0
1224
0
1616
1741
1741001
MP1741001_240823FTO_233625
Bank
24/08/2023
1
19669
18
19669
0
0
19669
0
1617
1741
1741001
MP1741001_240823APB_FTO_233632
Bank
24/08/2023
1
100334
90
100334
0
0
100334
0
1618
1741
1741001
MP1741001_240823FTO_233637
Bank To HO
24/08/2023
1
2652
0
0
0
0
0
0
1619
1741
1741003
MP1741003_240823FTO_233698
Bank
24/08/2023
1
17238
14
17238
0
0
17238
0
1620
1741
1741003
MP1741003_240823APB_FTO_233702
Bank
24/08/2023
1
229398
199
229398
0
0
229398
0
1621
1741
1741003
MP1741003_240823APB_FTO_233705
Bank
24/08/2023
1
86853
68
86853
0
0
86853
0
1622
1741
1741003
MP1741003_240823FTO_233710
Bank To HO
24/08/2023
1
884
0
0
0
0
0
0
1623
1741
1741001
MP1741001_250823FTO_235168
Bank To HO
25/08/2023
1
1105
0
0
0
0
0
0
1624
1741
1741001
MP1741001_250823FTO_235174
Bank
25/08/2023
1
30719
26
29393
1
1326
29393
0
1625
1741
1741001
MP1741001_250823APB_FTO_235192
Bank
25/08/2023
1
178600
151
177274
1
1326
177274
0
1626
1741
1741003
MP1741003_250823FTO_235521
Bank
25/08/2023
1
57460
45
55250
2
2210
55250
0
1627
1741
1741003
MP1741003_250823APB_FTO_235527
Bank
25/08/2023
1
160888
126
160888
0
0
160888
0
1628
1741
1741003
MP1741003_250823APB_FTO_235536
Bank
25/08/2023
1
293930
240
291278
2
2652
291278
0
1629
1741
1741003
MP1741003_250823APB_FTO_235538
Bank
25/08/2023
1
156026
127
156026
0
0
156026
0
1630
1741
1741003
MP1741003_250823FTO_235539
Bank To HO
25/08/2023
1
663
0
0
0
0
0
0
1631
1741
1741002
MP1741002_250823FTO_235736
Bank
25/08/2023
1
117181
89
110551
5
6630
110551
0
1632
1741
1741002
MP1741002_250823APB_FTO_235751
Bank
25/08/2023
1
543122
473
540691
3
2431
540691
0
1633
1741
1741003
MP1741003_260823FTO_236170
Bank
26/08/2023
1
83759
61
81107
2
2652
81107
0
1634
1741
1741003
MP1741003_260823APB_FTO_236172
Bank
26/08/2023
1
173043
140
173043
0
0
173043
0
1635
1741
1741003
MP1741003_260823APB_FTO_236175
Bank
26/08/2023
1
179010
128
179010
0
0
179010
0
1636
1741
1741003
MP1741003_260823APB_FTO_236176
Bank
26/08/2023
1
200889
151
199563
1
1326
199563
0
1637
1741
1741003
MP1741003_260823FTO_236178
Bank To HO
26/08/2023
1
3757
0
0
0
0
0
0
1638
1741
1741001
MP1741001_260823FTO_236232
Bank
26/08/2023
1
12540
11
12540
0
0
12540
0
1639
1741
1741001
MP1741001_260823FTO_236258
Bank
26/08/2023
1
5597
5
5597
0
0
5597
0
1640
1741
1741001
MP1741001_260823FTO_236275
Bank
26/08/2023
1
11628
6
7344
4
4284
7344
0
1641
1741
1741001
MP1741001_260823FTO_236283
Bank
26/08/2023
1
80903
44
45736
34
35167
45736
0
1642
1741
1741001
MP1741001_260823FTO_236293
Bank
26/08/2023
1
1140
1
1140
0
0
1140
0
1643
1741
1741001
MP1741001_260823FTO_236295
Bank
26/08/2023
1
2112
2
2112
0
0
2112
0
1644
1741
1741001
MP1741001_260823FTO_236299
Bank
26/08/2023
1
32487
32
31161
1
1326
31161
0
1645
1741
1741001
MP1741001_260823APB_FTO_236302
Bank
26/08/2023
1
201178
183
201178
0
0
201178
0
1646
1741
1741001
MP1741001_260823APB_FTO_236317
Bank
26/08/2023
1
13110
12
13110
0
0
13110
0
1647
1741
1741001
MP1741001_260823FTO_236320
Bank To HO
26/08/2023
1
7956
0
0
0
0
0
0
1648
1741
1741001
MP1741001_260823FTO_236321
Bank To HO
26/08/2023
1
1326
0
0
0
0
0
0
1649
1741
1741001
MP1741001_260823FTO_236323
Bank To HO
26/08/2023
1
4862
0
0
0
0
0
0
1650
1741
1741001
MP1741001_270823APB_FTO_237315
Bank
28/08/2023
1
9788
14
9788
0
0
9788
0
1651
1741
1741001
MP1741001_280823APB_FTO_237809
Bank
28/08/2023
1
223923
195
223923
0
0
223923
0
1652
1741
1741001
MP1741001_280823FTO_237810
Bank
28/08/2023
1
23647
22
23647
0
0
23647
0
1653
1741
1741001
MP1741001_280823FTO_238526
Bank
28/08/2023
1
41407
33
38755
2
2652
38755
0
1654
1741
1741001
MP1741001_280823FTO_238530
Bank To HO
28/08/2023
1
2431
0
0
0
0
0
0
1655
1741
1741001
MP1741001_280823APB_FTO_238549
Bank
28/08/2023
1
233365
223
232260
1
1105
232260
0
1656
1741
1741002
MP1741002_280823FTO_238638
Bank
28/08/2023
1
134759
109
132549
2
2210
132549
0
1657
1741
1741002
MP1741002_280823APB_FTO_238641
Bank
28/08/2023
1
468267
449
465836
2
2431
465836
0
1658
1741
1741003
MP1741003_290823FTO_239296
Bank
29/08/2023
1
276471
216
272272
3
4199
272272
0
1659
1741
1741003
MP1741003_290823FTO_239297
Bank To HO
29/08/2023
1
2652
0
0
0
0
0
0
1660
1741
1741003
MP1741003_290823APB_FTO_239299
Bank
29/08/2023
1
228514
191
224757
3
3757
224757
0
1661
1741
1741003
MP1741003_290823FTO_239302
Bank To HO
29/08/2023
1
1326
0
0
0
0
0
0
1662
1741
1741003
MP1741003_290823APB_FTO_239303
Bank
29/08/2023
1
236912
208
236912
0
0
236912
0
1663
1741
1741003
MP1741003_290823FTO_239304
Bank To HO
29/08/2023
1
2431
0
0
0
0
0
0
1664
1741
1741003
MP1741003_290823APB_FTO_239306
Bank
29/08/2023
1
256352
213
255247
1
1105
255247
0
1665
1741
1741003
MP1741003_290823APB_FTO_239307
Bank
29/08/2023
1
307853
240
306527
1
1326
306527
0
1666
1741
1741003
MP1741003_290823APB_FTO_239311
Bank
29/08/2023
1
348959
256
348959
0
0
348959
0
1667
1741
1741003
MP1741003_290823FTO_239312
Bank To HO
29/08/2023
1
34476
0
0
0
0
0
0
1668
1741
1741003
MP1741003_290823FTO_239313
Bank To HO
29/08/2023
1
2652
0
0
0
0
0
0
1669
1741
1741003
MP1741003_290823FTO_239321
Bank
29/08/2023
1
96135
60
70278
22
25857
70278
0
1670
1741
1741003
MP1741003_290823FTO_239503
Bank
29/08/2023
1
77350
62
77350
0
0
77350
0
1671
1741
1741003
MP1741003_290823APB_FTO_239508
Bank
29/08/2023
1
315809
262
315809
0
0
315809
0
1672
1741
1741003
MP1741003_290823APB_FTO_239511
Bank
29/08/2023
1
127075
96
127075
0
0
127075
0
1673
1741
1741003
MP1741003_290823FTO_239514
Bank To HO
29/08/2023
1
1326
0
0
0
0
0
0
1674
1741
1741003
MP1741003_290823FTO_239516
Bank To HO
29/08/2023
1
1326
0
0
0
0
0
0
1675
1741
1741003
MP1741003_290823FTO_239756
Bank
29/08/2023
1
3978
3
3978
0
0
3978
0
1676
1741
1741003
MP1741003_290823APB_FTO_239761
Bank
29/08/2023
1
114478
86
113152
1
1326
113152
0
1677
1741
1741003
MP1741003_290823FTO_239765
Bank To HO
29/08/2023
1
1326
0
0
0
0
0
0
1678
1741
1741001
MP1741001_290823FTO_240271
Bank
29/08/2023
1
19227
16
17901
1
1326
17901
0
1679
1741
1741001
MP1741001_290823APB_FTO_240276
Bank
29/08/2023
1
132379
126
131053
1
1326
131053
0
1680
1741
1741001
MP1741001_290823FTO_240277
Bank To HO
29/08/2023
1
2210
0
0
0
0
0
0
1681
1741
1741003
MP1741003_290823FTO_240446
Bank
29/08/2023
1
23205
18
23205
0
0
23205
0
1682
1741
1741003
MP1741003_290823APB_FTO_240450
Bank
29/08/2023
1
141219
110
141219
0
0
141219
0
1683
1741
1741003
MP1741003_290823FTO_240451
Bank To HO
29/08/2023
1
2652
0
0
0
0
0
0
1684
1741
1741003
MP1741003_290823FTO_240464
Bank
29/08/2023
1
19890
14
19890
0
0
19890
0
1685
1741
1741003
MP1741003_290823FTO_240466
Bank To HO
29/08/2023
1
2652
0
0
0
0
0
0
1686
1741
1741003
MP1741003_290823APB_FTO_240584
Bank
29/08/2023
1
134589
94
134589
0
0
134589
0
1687
1741
1741003
MP1741003_290823FTO_240586
Bank
29/08/2023
1
1326
1
1326
0
0
1326
0
1688
1741
1741002
MP1741002_310823FTO_242046
Bank
31/08/2023
1
150716
126
147180
3
3536
147180
0
1689
1741
1741002
MP1741002_310823APB_FTO_242048
Bank
31/08/2023
1
470302
408
467650
2
2652
467650
0
1690
1741
1741003
MP1741003_310823FTO_242491
Bank
31/08/2023
1
115583
87
113373
2
2210
113373
0
1691
1741
1741001
MP1741001_310823FTO_242512
Bank
31/08/2023
1
23885
22
23885
0
0
23885
0
1692
1741
1741001
MP1741001_310823APB_FTO_242519
Bank
31/08/2023
1
139026
124
139026
0
0
139026
0
1693
1741
1741003
MP1741003_310823FTO_242525
Bank To HO
31/08/2023
1
22542
0
0
0
0
0
0
1694
1741
1741003
MP1741003_310823APB_FTO_242566
Bank
31/08/2023
1
221000
176
221000
0
0
221000
0
1695
1741
1741003
MP1741003_310823FTO_242587
Bank
31/08/2023
1
12597
10
12597
0
0
12597
0
1696
1741
1741003
MP1741003_310823APB_FTO_242594
Bank
31/08/2023
1
214817
163
214817
0
0
214817
0
1697
1741
1741003
MP1741003_310823APB_FTO_242598
Bank
31/08/2023
1
186082
142
186082
0
0
186082
0
1698
1741
1741003
MP1741003_310823APB_FTO_242606
Bank
31/08/2023
1
300488
254
298057
2
2431
298057
0
1699
1741
1741003
MP1741003_310823APB_FTO_242609
Bank
31/08/2023
1
199342
166
195585
3
3757
195585
0
1700
1741
1741003
MP1741003_310823APB_FTO_242618
Bank
31/08/2023
1
274465
229
271813
2
2652
271813
0
1701
1741
1741003
MP1741003_310823APB_FTO_242622
Bank
31/08/2023
1
62543
48
62543
0
0
62543
0
1702
1741
1741003
MP1741003_310823FTO_242625
Bank
31/08/2023
1
3757
4
3757
0
0
3757
0
1703
1741
1741003
MP1741003_310823FTO_242629
Bank To HO
31/08/2023
1
104533
0
0
0
0
0
0
1704
1741
1741003
MP1741003_310823FTO_242635
Bank To HO
31/08/2023
1
55029
0
0
0
0
0
0
1705
1741
1741003
MP1741003_310823FTO_242638
Bank To HO
31/08/2023
1
15470
0
0
0
0
0
0
1706
1741
1741003
MP1741003_310823APB_FTO_242640
Bank
31/08/2023
1
25415
27
25415
0
0
25415
0
1707
1741
1741003
MP1741003_310823FTO_242642
Bank
31/08/2023
1
4641
5
4641
0
0
4641
0
1708
1741
1741002
MP1741002_310823FTO_242715
Bank
31/08/2023
1
6324
0
0
6
6324
0
0
1709
1741
1741002
MP1741002_310823FTO_242719
Bank
31/08/2023
1
10422
3
3474
6
6948
3474
0
1710
1741
1741003
MP1741003_310823FTO_242818
Bank
31/08/2023
1
47736
36
45084
2
2652
45084
0
1711
1741
1741003
MP1741003_310823APB_FTO_242823
Bank
31/08/2023
1
285532
214
284206
1
1326
284206
0
1712
1741
1741003
MP1741003_310823APB_FTO_242829
Bank
31/08/2023
1
241332
200
241332
0
0
241332
0
1713
1741
1741003
MP1741003_310823FTO_242831
Bank To HO
31/08/2023
1
2210
0
0
0
0
0
0
1714
1741
1741003
MP1741003_310823FTO_242834
Bank To HO
31/08/2023
1
3094
0
0
0
0
0
0
1715
1741
1741002
MP1741002_010923FTO_244044
Bank
01/09/2023
1
70677
65
69351
1
1326
69351
0
1716
1741
1741002
MP1741002_010923APB_FTO_244055
Bank
01/09/2023
1
363112
358
362007
1
1105
362007
0
1717
1741
1741003
MP1741003_010923FTO_244393
Bank
01/09/2023
1
52819
42
52819
0
0
52819
0
1718
1741
1741003
MP1741003_010923APB_FTO_244398
Bank
01/09/2023
1
289289
212
286416
2
2873
286416
0
1719
1741
1741003
MP1741003_010923APB_FTO_244408
Bank
01/09/2023
1
125749
99
124423
1
1326
124423
0
1720
1741
1741003
MP1741003_010923FTO_244414
Bank To HO
01/09/2023
1
884
0
0
0
0
0
0
1721
1741
1741001
MP1741001_010923FTO_244415
Bank To HO
01/09/2023
1
120
0
0
0
0
0
0
1722
1741
1741003
MP1741003_010923FTO_244416
Bank To HO
01/09/2023
1
5304
0
0
0
0
0
0
1723
1741
1741001
MP1741001_010923FTO_244419
Bank To HO
01/09/2023
1
6630
0
0
0
0
0
0
1724
1741
1741003
MP1741003_010923FTO_244428
Bank
01/09/2023
1
18564
18
18564
0
0
18564
0
1725
1741
1741001
MP1741001_010923FTO_244429
Bank
01/09/2023
1
43436
38
43436
0
0
43436
0
1726
1741
1741003
MP1741003_010923APB_FTO_244433
Bank
01/09/2023
1
138567
115
137020
2
1547
137020
0
1727
1741
1741001
MP1741001_010923APB_FTO_244440
Bank
01/09/2023
1
101076
94
100413
1
663
100413
0
1728
1741
1741001
MP1741001_010923APB_FTO_244499
Bank
01/09/2023
1
3978
3
3978
0
0
3978
0
1729
1741
1741003
MP1741003_020923FTO_246069
Bank
02/09/2023
1
47073
36
47073
0
0
47073
0
1730
1741
1741003
MP1741003_020923APB_FTO_246080
Bank
02/09/2023
1
366418
283
363545
2
2873
363545
0
1731
1741
1741003
MP1741003_020923APB_FTO_246083
Bank
02/09/2023
1
128180
105
128180
0
0
128180
0
1732
1741
1741003
MP1741003_020923FTO_246085
Bank To HO
02/09/2023
1
2652
0
0
0
0
0
0
1733
1741
1741003
MP1741003_020923FTO_246086
Bank
02/09/2023
1
1326
1
1326
0
0
1326
0
1734
1741
1741001
MP1741001_030923FTO_247638
Bank To HO
03/09/2023
1
1105
0
0
0
0
0
0
1735
1741
1741001
MP1741001_030923FTO_247640
Bank To HO
03/09/2023
1
9588
0
0
0
0
0
0
1736
1741
1741001
MP1741001_030923FTO_247641
Bank To HO
03/09/2023
1
1105
0
0
0
0
0
0
1737
1741
1741001
MP1741001_030923FTO_247642
Bank
03/09/2023
1
55250
46
51935
3
3315
51935
0
1738
1741
1741001
MP1741001_030923APB_FTO_247649
Bank
03/09/2023
1
318359
283
317033
1
1326
317033
0
1739
1741
1741001
MP1741001_040923FTO_248507
Bank
04/09/2023
1
4450
6
4450
0
0
4450
0
1740
1741
1741001
MP1741001_040923APB_FTO_248516
Bank
04/09/2023
1
56374
63
56374
0
0
56374
0
1741
1741
1741002
MP1741002_040923FTO_249063
Bank
05/09/2023
1
90200
73
88874
1
1326
88874
0
1742
1741
1741002
MP1741002_040923APB_FTO_249075
Bank
05/09/2023
1
527585
425
526480
2
1105
526480
0
1743
1741
1741001
MP1741001_040923FTO_249661
Bank To HO
04/09/2023
1
15952
0
0
0
0
0
0
1744
1741
1741001
MP1741001_040923FTO_249666
Bank
04/09/2023
1
21981
25
21981
0
0
21981
0
1745
1741
1741001
MP1741001_040923APB_FTO_249675
Bank
04/09/2023
1
208126
217
208126
0
0
208126
0
1746
1741
1741003
MP1741003_040923FTO_249900
Bank
04/09/2023
1
85903
69
84798
1
1105
84798
0
1747
1741
1741003
MP1741003_040923APB_FTO_249902
Bank
04/09/2023
1
183496
173
182391
1
1105
182391
0
1748
1741
1741003
MP1741003_040923APB_FTO_249905
Bank
04/09/2023
1
234260
183
234260
0
0
234260
0
1749
1741
1741003
MP1741003_040923APB_FTO_249911
Bank
04/09/2023
1
313310
249
311984
1
1326
311984
0
1750
1741
1741003
MP1741003_040923FTO_249915
Bank To HO
04/09/2023
1
22542
0
0
0
0
0
0
1751
1741
1741003
MP1741003_040923FTO_249917
Bank To HO
04/09/2023
1
884
0
0
0
0
0
0
1752
1741
1741003
MP1741003_050923APB_FTO_250802
Bank
05/09/2023
1
208182
177
206193
2
1989
206193
0
1753
1741
1741003
MP1741003_050923APB_FTO_250803
Bank
05/09/2023
1
99008
70
97682
1
1326
97682
0
1754
1741
1741003
MP1741003_050923FTO_250805
Bank
05/09/2023
1
39559
30
39559
0
0
39559
0
1755
1741
1741003
MP1741003_050923FTO_251783
Bank
05/09/2023
1
11271
8
9945
1
1326
9945
0
1756
1741
1741003
MP1741003_050923APB_FTO_251787
Bank
05/09/2023
1
130169
123
130169
0
0
130169
0
1757
1741
1741003
MP1741003_050923FTO_251789
Bank To HO
05/09/2023
1
1326
0
0
0
0
0
0
1758
1741
1741003
MP1741003_050923FTO_251790
Bank To HO
05/09/2023
1
663
0
0
0
0
0
0
1759
1741
1741001
MP1741001_050923FTO_251897
Bank To HO
05/09/2023
1
100
0
0
0
0
0
0
1760
1741
1741001
MP1741001_050923FTO_251899
Bank
05/09/2023
1
7121
15
7121
0
0
7121
0
1761
1741
1741001
MP1741001_050923APB_FTO_251911
Bank
05/09/2023
1
44958
81
44958
0
0
44958
0
1762
1741
1741002
MP1741002_050923FTO_251986
Bank
05/09/2023
1
77044
56
72845
4
4199
72845
0
1763
1741
1741002
MP1741002_050923APB_FTO_251997
Bank
05/09/2023
1
220065
173
214761
4
5304
214761
0
1764
1741
1741003
MP1741003_050923FTO_252127
Bank
05/09/2023
1
1326
0
0
1
1326
0
0
1765
1741
1741002
MP1741002_060923FTO_252880
Bank
06/09/2023
1
13702
0
0
0
0
13702
0
1766
1741
1741002
MP1741002_060923APB_FTO_252897
Bank
06/09/2023
1
59228
51
57902
1
1326
57902
0
1767
1741
1741001
MP1741001_060923FTO_253631
Bank
06/09/2023
1
37405
36
36300
1
1105
36300
0
1768
1741
1741001
MP1741001_060923APB_FTO_253643
Bank
06/09/2023
1
128591
127
128591
0
0
128591
0
1769
1741
1741001
MP1741001_060923FTO_253714
Bank
06/09/2023
1
5304
5
4420
1
884
4420
0
1770
1741
1741001
MP1741001_060923APB_FTO_253716
Bank
06/09/2023
1
12376
14
12376
0
0
12376
0
1771
1741
1741003
MP1741003_060923FTO_254032
Bank
06/09/2023
1
103649
81
103649
0
0
103649
0
1772
1741
1741003
MP1741003_060923APB_FTO_254042
Bank
06/09/2023
1
463538
0
0
0
0
463538
0
1773
1741
1741003
MP1741003_060923APB_FTO_254048
Bank
06/09/2023
1
140114
0
0
0
0
140114
0
1774
1741
1741003
MP1741003_060923FTO_254054
Bank To HO
06/09/2023
1
11934
0
0
0
0
0
0
1775
1741
1741003
MP1741003_070923FTO_255025
Bank
07/09/2023
1
112489
80
109616
2
2873
109616
0
1776
1741
1741003
MP1741003_070923APB_FTO_255031
Bank
07/09/2023
1
354042
262
351390
2
2652
351390
0
1777
1741
1741003
MP1741003_070923APB_FTO_255038
Bank
07/09/2023
1
340347
261
339021
1
1326
339021
0
1778
1741
1741003
MP1741003_070923FTO_255040
Bank To HO
07/09/2023
1
55692
0
0
0
0
0
0
1779
1741
1741003
MP1741003_070923FTO_255041
Bank To HO
07/09/2023
1
30498
0
0
0
0
0
0
1780
1741
1741003
MP1741003_070923FTO_255042
Bank To HO
07/09/2023
1
884
0
0
0
0
0
0
1781
1741
1741001
MP1741001_080923FTO_256712
Bank To HO
08/09/2023
1
72046
0
0
0
0
0
0
1782
1741
1741001
MP1741001_080923FTO_256717
Bank To HO
08/09/2023
1
2652
0
0
0
0
0
0
1783
1741
1741001
MP1741001_080923FTO_256733
Bank
08/09/2023
1
48620
40
47294
1
1326
47294
0
1784
1741
1741001
MP1741001_080923APB_FTO_256749
Bank
08/09/2023
1
214651
198
213325
1
1326
213325
0
1785
1741
1741003
MP1741003_080923FTO_256989
Bank
08/09/2023
1
43095
34
43095
0
0
43095
0
1786
1741
1741003
MP1741003_080923APB_FTO_256995
Bank
08/09/2023
1
229619
169
229619
0
0
229619
0
1787
1741
1741003
MP1741003_080923APB_FTO_257006
Bank
08/09/2023
1
319787
249
316030
3
3757
316030
0
1788
1741
1741003
MP1741003_080923APB_FTO_257010
Bank
08/09/2023
1
133926
0
0
0
0
133926
0
1789
1741
1741003
MP1741003_080923APB_FTO_257011
Bank
08/09/2023
1
115362
87
115362
0
0
115362
0
1790
1741
1741003
MP1741003_080923FTO_257012
Bank To HO
08/09/2023
1
22100
0
0
0
0
0
0
1791
1741
1741003
MP1741003_080923FTO_257014
Bank To HO
08/09/2023
1
884
0
0
0
0
0
0
1792
1741
1741003
MP1741003_080923FTO_257032
Bank
08/09/2023
1
1105
1
1105
0
0
1105
0
1793
1741
1741003
MP1741003_080923APB_FTO_257036
Bank
08/09/2023
1
36465
33
36465
0
0
36465
0
1794
1741
1741003
MP1741003_090923FTO_257612
Bank
09/09/2023
1
13464
9
11016
2
2448
11016
0
1795
1741
1741001
MP1741001_090923FTO_257821
Bank
09/09/2023
1
77792
65
75361
2
2431
75361
0
1796
1741
1741001
MP1741001_090923APB_FTO_257826
Bank
09/09/2023
1
147407
134
147407
0
0
147407
0
1797
1741
1741002
MP1741002_090923FTO_258245
Bank
09/09/2023
1
97546
76
97546
0
0
97546
0
1798
1741
1741002
MP1741002_090923APB_FTO_258267
Bank
09/09/2023
1
367571
311
366245
1
1326
366245
0
1799
1741
1741003
MP1741003_090923FTO_258358
Bank
09/09/2023
1
102102
75
96577
4
5525
96577
0
1800
1741
1741003
MP1741003_090923FTO_258359
Bank To HO
09/09/2023
1
26520
0
0
0
0
0
0
1801
1741
1741003
MP1741003_090923FTO_258360
Bank To HO
09/09/2023
1
6630
0
0
0
0
0
0
1802
1741
1741003
MP1741003_090923FTO_258361
Bank To HO
09/09/2023
1
3536
0
0
0
0
0
0
1803
1741
1741003
MP1741003_090923APB_FTO_258371
Bank
09/09/2023
1
255255
204
255255
0
0
255255
0
1804
1741
1741003
MP1741003_090923APB_FTO_258374
Bank
09/09/2023
1
197795
158
197795
0
0
197795
0
1805
1741
1741003
MP1741003_090923APB_FTO_258378
Bank
09/09/2023
1
258128
198
256802
1
1326
256802
0
1806
1741
1741001
MP1741001_100923FTO_259240
Bank To HO
10/09/2023
1
9282
0
0
0
0
0
0
1807
1741
1741001
MP1741001_100923FTO_259241
Bank To HO
10/09/2023
1
663
0
0
0
0
0
0
1808
1741
1741001
MP1741001_100923FTO_259242
Bank To HO
10/09/2023
1
25
0
0
0
0
0
0
1809
1741
1741001
MP1741001_100923FTO_259243
Bank
10/09/2023
1
22542
20
22542
0
0
22542
0
1810
1741
1741001
MP1741001_100923APB_FTO_259245
Bank
10/09/2023
1
206946
213
206946
0
0
206946
0
1811
1741
1741001
MP1741001_100923FTO_259251
Bank
10/09/2023
1
1768
8
1768
0
0
1768
0
1812
1741
1741001
MP1741001_100923APB_FTO_259253
Bank
10/09/2023
1
7293
33
7293
0
0
7293
0
1813
1741
1741001
MP1741001_110923FTO_259818
Bank
11/09/2023
1
120
1
120
0
0
120
0
1814
1741
1741001
MP1741001_110923APB_FTO_259822
Bank
11/09/2023
1
2204
17
2204
0
0
2204
0
1815
1741
1741003
MP1741003_110923FTO_260426
Bank
11/09/2023
1
13039
10
10829
2
2210
10829
0
1816
1741
1741003
MP1741003_110923FTO_260768
Bank
11/09/2023
1
140496
114
139170
1
1326
139170
0
1817
1741
1741003
MP1741003_110923APB_FTO_260787
Bank
11/09/2023
1
256149
204
256149
0
0
256149
0
1818
1741
1741002
MP1741002_110923FTO_260813
Bank
11/09/2023
1
104408
82
104408
0
0
104408
0
1819
1741
1741002
MP1741002_110923APB_FTO_260828
Bank
11/09/2023
1
526514
407
525188
1
1326
525188
0
1820
1741
1741003
MP1741003_110923APB_FTO_260892
Bank
11/09/2023
1
211055
170
211055
0
0
211055
0
1821
1741
1741003
MP1741003_110923APB_FTO_260895
Bank
11/09/2023
1
133042
110
132158
1
884
132158
0
1822
1741
1741003
MP1741003_110923APB_FTO_260898
Bank
11/09/2023
1
186082
154
184756
1
1326
184756
0
1823
1741
1741003
MP1741003_110923APB_FTO_260907
Bank
11/09/2023
1
333893
245
332346
1
1547
332346
0
1824
1741
1741003
MP1741003_110923APB_FTO_260910
Bank
11/09/2023
1
272221
214
270895
1
1326
270895
0
1825
1741
1741003
MP1741003_110923FTO_260911
Bank To HO
11/09/2023
1
4420
0
0
0
0
0
0
1826
1741
1741003
MP1741003_110923FTO_260912
Bank To HO
11/09/2023
1
6630
0
0
0
0
0
0
1827
1741
1741003
MP1741003_110923FTO_260913
Bank To HO
11/09/2023
1
25415
0
0
0
0
0
0
1828
1741
1741003
MP1741003_110923FTO_260914
Bank To HO
11/09/2023
1
3315
0
0
0
0
0
0
1829
1741
1741003
MP1741003_110923FTO_260915
Bank
11/09/2023
1
2873
3
2873
0
0
2873
0
1830
1741
1741001
MP1741001_120923FTO_261624
Bank To HO
12/09/2023
1
9945
0
0
0
0
0
0
1831
1741
1741001
MP1741001_120923FTO_261967
Bank To HO
12/09/2023
1
1105
0
0
0
0
0
0
1832
1741
1741001
MP1741001_120923FTO_261969
Bank To HO
12/09/2023
1
2210
0
0
0
0
0
0
1833
1741
1741001
MP1741001_120923FTO_261970
Bank To HO
12/09/2023
1
1326
0
0
0
0
0
0
1834
1741
1741001
MP1741001_120923FTO_261971
Bank To HO
12/09/2023
1
2652
0
0
0
0
0
0
1835
1741
1741001
MP1741001_120923FTO_261973
Bank To HO
12/09/2023
1
15028
0
0
0
0
0
0
1836
1741
1741001
MP1741001_120923FTO_261975
Bank
12/09/2023
1
47151
45
45825
1
1326
45825
0
1837
1741
1741001
MP1741001_120923APB_FTO_261988
Bank
12/09/2023
1
222693
224
222693
0
0
222693
0
1838
1741
1741003
MP1741003_120923FTO_262057
Bank
12/09/2023
1
76364
55
73712
2
2652
73712
0
1839
1741
1741003
MP1741003_120923APB_FTO_262078
Bank
12/09/2023
1
154037
112
154037
0
0
154037
0
1840
1741
1741003
MP1741003_120923APB_FTO_262083
Bank
12/09/2023
1
172601
128
171275
1
1326
171275
0
1841
1741
1741003
MP1741003_120923APB_FTO_262089
Bank
12/09/2023
1
100130
78
98022
2
2108
98022
0
1842
1741
1741003
MP1741003_120923FTO_262094
Bank To HO
12/09/2023
1
1326
0
0
0
0
0
0
1843
1741
1741001
MP1741001_120923FTO_262345
Bank
12/09/2023
1
1547
2
1547
0
0
1547
0
1844
1741
1741001
MP1741001_120923APB_FTO_262356
Bank
12/09/2023
1
33371
36
33371
0
0
33371
0
1845
1741
1741002
MP1741002_120923FTO_262610
Bank
12/09/2023
1
29172
24
26520
2
2652
26520
0
1846
1741
1741002
MP1741002_120923APB_FTO_262627
Bank
12/09/2023
1
144650
132
143103
1
1547
143103
0
1847
1741
1741001
MP1741001_130923FTO_263100
Bank
13/09/2023
1
10422
7
8106
2
2316
8106
0
1848
1741
1741001
MP1741001_130923FTO_263138
Bank
13/09/2023
1
1105
0
0
1
1105
0
0
1849
1741
1741001
MP1741001_130923FTO_263194
Bank
13/09/2023
1
18360
15
18360
0
0
18360
0
1850
1741
1741001
MP1741001_130923APB_FTO_263205
Bank
13/09/2023
1
246530
163
176800
66
69730
176800
0
1851
1741
1741001
MP1741001_130923FTO_263273
Bank
13/09/2023
1
7030
7
7030
0
0
7030
0
1852
1741
1741003
MP1741003_130923FTO_263669
Bank
13/09/2023
1
57681
41
53703
3
3978
53703
0
1853
1741
1741003
MP1741003_130923APB_FTO_263674
Bank
13/09/2023
1
249288
187
247962
1
1326
247962
0
1854
1741
1741003
MP1741003_130923APB_FTO_263678
Bank
13/09/2023
1
175104
138
175104
0
0
175104
0
1855
1741
1741003
MP1741003_130923FTO_263679
Bank To HO
13/09/2023
1
1326
0
0
0
0
0
0
1856
1741
1741003
MP1741003_130923FTO_263717
Bank To HO
13/09/2023
1
1326
0
0
0
0
0
0
1857
1741
1741001
MP1741001_130923FTO_263774
Bank
13/09/2023
1
15470
13
15470
0
0
15470
0
1858
1741
1741001
MP1741001_130923APB_FTO_263782
Bank
13/09/2023
1
143650
118
142324
1
1326
142324
0
1859
1741
1741003
MP1741003_140923FTO_265081
Bank
14/09/2023
1
105417
75
102765
2
2652
102765
0
1860
1741
1741003
MP1741003_140923APB_FTO_265093
Bank
14/09/2023
1
420121
319
416143
3
3978
416143
0
1861
1741
1741003
MP1741003_140923APB_FTO_265150
Bank
14/09/2023
1
143208
107
141882
1
1326
141882
0
1862
1741
1741003
MP1741003_140923FTO_265168
Bank To HO
14/09/2023
1
1326
0
0
0
0
0
0
1863
1741
1741003
MP1741003_140923FTO_265169
Bank To HO
14/09/2023
1
3757
0
0
0
0
0
0
1864
1741
1741001
MP1741001_140923FTO_265183
Bank To HO
14/09/2023
1
11934
0
0
0
0
0
0
1865
1741
1741001
MP1741001_140923FTO_265185
Bank
14/09/2023
1
16771
16
16771
0
0
16771
0
1866
1741
1741001
MP1741001_140923APB_FTO_265190
Bank
14/09/2023
1
97070
98
97070
0
0
97070
0
1867
1741
1741003
MP1741003_150923APB_FTO_266293
Bank
15/09/2023
1
202657
144
202657
0
0
202657
0
1868
1741
1741003
MP1741003_150923APB_FTO_266311
Bank
15/09/2023
1
481780
333
480454
1
1326
480454
0
1869
1741
1741003
MP1741003_150923FTO_266317
Bank
15/09/2023
1
69394
50
69394
0
0
69394
0
1870
1741
1741003
MP1741003_150923FTO_266319
Bank To HO
15/09/2023
1
59670
0
0
0
0
0
0
1871
1741
1741003
MP1741003_150923FTO_266321
Bank To HO
15/09/2023
1
35139
0
0
0
0
0
0
1872
1741
1741003
MP1741003_150923FTO_266322
Bank To HO
15/09/2023
1
1105
0
0
0
0
0
0
1873
1741
1741003
MP1741003_150923FTO_266362
Bank
15/09/2023
1
13260
10
13260
0
0
13260
0
1874
1741
1741001
MP1741001_150923FTO_266407
Bank
15/09/2023
1
4560
4
4560
0
0
4560
0
1875
1741
1741003
MP1741003_150923APB_FTO_266410
Bank
15/09/2023
1
179545
141
179545
0
0
179545
0
1876
1741
1741003
MP1741003_150923FTO_266412
Bank
15/09/2023
1
1326
1
1326
0
0
1326
0
1877
1741
1741003
MP1741003_150923APB_FTO_266430
Bank
15/09/2023
1
1326
1
1326
0
0
1326
0
1878
1741
1741003
MP1741003_150923APB_FTO_266432
Bank
15/09/2023
1
23868
18
23868
0
0
23868
0
1879
1741
1741001
MP1741001_150923FTO_266465
Bank
15/09/2023
1
4033
8
3931
2
102
3931
0
1880
1741
1741001
MP1741001_150923FTO_266490
Bank
15/09/2023
1
12036
10
12036
0
0
12036
0
1881
1741
1741001
MP1741001_150923APB_FTO_266502
Bank
15/09/2023
1
186026
125
130234
53
55792
130234
0
1882
1741
1741003
MP1741003_150923FTO_266534
Bank
15/09/2023
1
51935
39
51935
0
0
51935
0
1883
1741
1741003
MP1741003_150923APB_FTO_266546
Bank
15/09/2023
1
191825
144
189173
2
2652
189173
0
1884
1741
1741003
MP1741003_150923APB_FTO_266555
Bank
15/09/2023
1
354756
263
354756
0
0
354756
0
1885
1741
1741003
MP1741003_150923FTO_266557
Bank To HO
15/09/2023
1
1326
0
0
0
0
0
0
1886
1741
1741003
MP1741003_150923FTO_266559
Bank To HO
15/09/2023
1
1326
0
0
0
0
0
0
1887
1741
1741003
MP1741003_150923FTO_266560
Bank
15/09/2023
1
5967
5
5967
0
0
5967
0
1888
1741
1741001
MP1741001_150923FTO_266561
Bank To HO
15/09/2023
1
6630
0
0
0
0
0
0
1889
1741
1741001
MP1741001_150923FTO_266563
Bank To HO
15/09/2023
1
2652
0
0
0
0
0
0
1890
1741
1741001
MP1741001_150923FTO_266570
Bank
15/09/2023
1
36266
31
36266
0
0
36266
0
1891
1741
1741001
MP1741001_150923APB_FTO_266581
Bank
15/09/2023
1
197309
176
195099
2
2210
195099
0
1892
1741
1741003
MP1741003_150923FTO_266593
Bank
15/09/2023
1
6409
5
6409
0
0
6409
0
1893
1741
1741003
MP1741003_150923APB_FTO_266598
Bank
15/09/2023
1
73814
58
73814
0
0
73814
0
1894
1741
1741003
MP1741003_150923FTO_266658
Bank
15/09/2023
1
6630
4
5304
1
1326
5304
0
1895
1741
1741003
MP1741003_150923APB_FTO_266660
Bank
15/09/2023
1
15249
12
15249
0
0
15249
0
1896
1741
1741002
MP1741002_150923FTO_266937
Bank
15/09/2023
1
97845
81
97845
0
0
97845
0
1897
1741
1741002
MP1741002_150923APB_FTO_266967
Bank
15/09/2023
1
492065
429
490739
1
1326
490739
0
1898
1741
1741001
MP1741001_160923FTO_267630
Bank
16/09/2023
1
26520
19
25194
1
1326
25194
0
1899
1741
1741001
MP1741001_160923APB_FTO_267636
Bank
16/09/2023
1
134912
101
134912
0
0
134912
0
1900
1741
1741001
MP1741001_170923FTO_268803
Bank
17/09/2023
1
6409
5
6409
0
0
6409
0
1901
1741
1741001
MP1741001_170923APB_FTO_268805
Bank
17/09/2023
1
25194
0
0
0
0
25194
0
1902
1741
1741001
MP1741001_170923FTO_268893
Bank
17/09/2023
1
2873
3
2873
0
0
2873
0
1903
1741
1741001
MP1741001_170923APB_FTO_268897
Bank
17/09/2023
1
31382
0
0
0
0
31382
0
1904
1741
1741001
MP1741001_190923FTO_274149
Bank
19/09/2023
1
38454
33
37349
1
1105
37349
0
1905
1741
1741001
MP1741001_190923APB_FTO_274172
Bank
19/09/2023
1
255052
234
253726
1
1326
253726
0
1906
1741
1741003
MP1741003_190923FTO_274265
Bank
19/09/2023
1
43979
35
43979
0
0
43979
0
1907
1741
1741003
MP1741003_190923APB_FTO_274269
Bank
19/09/2023
1
174590
0
0
0
0
174590
0
1908
1741
1741003
MP1741003_190923APB_FTO_274273
Bank
19/09/2023
1
208845
0
0
0
0
208845
0
1909
1741
1741003
MP1741003_190923APB_FTO_274277
Bank
19/09/2023
1
186082
152
184756
1
1326
184756
0
1910
1741
1741003
MP1741003_190923FTO_274278
Bank To HO
19/09/2023
1
29172
0
0
0
0
0
0
1911
1741
1741003
MP1741003_190923FTO_274279
Bank To HO
19/09/2023
1
1326
0
0
0
0
0
0
1912
1741
1741003
MP1741003_190923FTO_274280
Bank To HO
19/09/2023
1
1326
0
0
0
0
0
0
1913
1741
1741003
MP1741003_190923FTO_274282
Bank To HO
19/09/2023
1
1105
0
0
0
0
0
0
1914
1741
1741003
MP1741003_190923FTO_274487
Bank
19/09/2023
1
48178
35
47073
1
1105
47073
0
1915
1741
1741003
MP1741003_190923APB_FTO_274490
Bank
19/09/2023
1
293267
0
0
0
0
293267
0
1916
1741
1741003
MP1741003_190923APB_FTO_274498
Bank
19/09/2023
1
282438
199
280891
1
1547
280891
0
1917
1741
1741003
MP1741003_190923FTO_274510
Bank To HO
19/09/2023
1
16575
0
0
0
0
0
0
1918
1741
1741002
MP1741002_190923FTO_274769
Bank
19/09/2023
1
149254
112
147928
1
1326
147928
0
1919
1741
1741002
MP1741002_190923APB_FTO_274771
Bank
19/09/2023
1
623034
519
619175
4
3859
619175
0
1920
1741
1741002
MP1741002_190923FTO_274819
Bank To HO
19/09/2023
1
1326
0
0
0
0
0
0
1921
1741
1741001
MP1741001_200923FTO_277286
Bank To HO
20/09/2023
1
27625
0
0
0
0
0
0
1922
1741
1741001
MP1741001_200923FTO_277288
Bank To HO
20/09/2023
1
2210
0
0
0
0
0
0
1923
1741
1741001
MP1741001_200923FTO_277291
Bank To HO
20/09/2023
1
2652
0
0
0
0
0
0
1924
1741
1741001
MP1741001_200923FTO_277296
Bank
20/09/2023
1
40630
34
39525
1
1105
39525
0
1925
1741
1741001
MP1741001_200923APB_FTO_277322
Bank
20/09/2023
1
212685
190
210033
2
2652
210033
0
1926
1741
1741003
MP1741003_200923FTO_277631
Bank
20/09/2023
1
132821
100
126191
5
6630
126191
0
1927
1741
1741003
MP1741003_200923APB_FTO_277643
Bank
20/09/2023
1
489457
0
0
0
0
489457
0
1928
1741
1741003
MP1741003_200923APB_FTO_277649
Bank
20/09/2023
1
206856
175
205309
2
1547
205309
0
1929
1741
1741003
MP1741003_200923APB_FTO_277663
Bank
20/09/2023
1
326196
263
325091
1
1105
325091
0
1930
1741
1741003
MP1741003_200923APB_FTO_277672
Bank
20/09/2023
1
382330
304
381225
1
1105
381225
0
1931
1741
1741003
MP1741003_200923FTO_277674
Bank To HO
20/09/2023
1
2431
0
0
0
0
0
0
1932
1741
1741003
MP1741003_200923FTO_277676
Bank To HO
20/09/2023
1
2652
0
0
0
0
0
0
1933
1741
1741003
MP1741003_200923FTO_277678
Bank To HO
20/09/2023
1
15912
0
0
0
0
0
0
1934
1741
1741001
MP1741001_210923FTO_279135
Bank
21/09/2023
1
40
0
0
1
40
0
0
1935
1741
1741003
MP1741003_210923FTO_279994
Bank
21/09/2023
1
24973
19
24973
0
0
24973
0
1936
1741
1741003
MP1741003_210923APB_FTO_280020
Bank
21/09/2023
1
240669
184
238238
2
2431
238238
0
1937
1741
1741003
MP1741003_210923FTO_280022
Bank To HO
21/09/2023
1
1105
0
0
0
0
0
0
1938
1741
1741003
MP1741003_210923FTO_280025
Bank To HO
21/09/2023
1
5304
0
0
0
0
0
0
1939
1741
1741001
MP1741001_210923FTO_280080
Bank To HO
21/09/2023
1
10
0
0
0
0
0
0
1940
1741
1741001
MP1741001_210923FTO_280086
Bank To HO
21/09/2023
1
58344
0
0
0
0
0
0
1941
1741
1741001
MP1741001_210923FTO_280088
Bank To HO
21/09/2023
1
6198
0
0
0
0
0
0
1942
1741
1741001
MP1741001_210923FTO_280090
Bank To HO
21/09/2023
1
2652
0
0
0
0
0
0
1943
1741
1741001
MP1741001_210923FTO_280095
Bank
21/09/2023
1
37920
34
37920
0
0
37920
0
1944
1741
1741001
MP1741001_210923APB_FTO_280111
Bank
21/09/2023
1
193096
185
191770
1
1326
191770
0
1945
1741
1741003
MP1741003_210923FTO_280157
Bank
21/09/2023
1
26299
17
26299
0
0
26299
0
1946
1741
1741003
MP1741003_210923FTO_280164
Bank
21/09/2023
1
1326
1
1326
0
0
1326
0
1947
1741
1741003
MP1741003_210923APB_FTO_280169
Bank
21/09/2023
1
104091
77
104091
0
0
104091
0
1948
1741
1741002
MP1741002_220923FTO_282542
Bank
22/09/2023
1
143660
120
140787
3
2873
140787
0
1949
1741
1741002
MP1741002_220923APB_FTO_282571
Bank
22/09/2023
1
565125
517
558716
4
6409
558716
0
1950
1741
1741001
MP1741001_220923FTO_282696
Bank To HO
22/09/2023
1
1989
0
0
0
0
0
0
1951
1741
1741001
MP1741001_220923FTO_282701
Bank
22/09/2023
1
54503
47
52293
2
2210
52293
0
1952
1741
1741001
MP1741001_220923APB_FTO_282726
Bank
22/09/2023
1
378908
364
378908
0
0
378908
0
1953
1741
1741003
MP1741003_220923FTO_282811
Bank
22/09/2023
1
6409
5
6409
0
0
6409
0
1954
1741
1741003
MP1741003_220923APB_FTO_282860
Bank
22/09/2023
1
240227
181
240227
0
0
240227
0
1955
1741
1741003
MP1741003_220923FTO_282876
Bank To HO
22/09/2023
1
76908
0
0
0
0
0
0
1956
1741
1741003
MP1741003_220923FTO_282880
Bank To HO
22/09/2023
1
23868
0
0
0
0
0
0
1957
1741
1741003
MP1741003_220923FTO_282945
Bank
22/09/2023
1
11713
9
11713
0
0
11713
0
1958
1741
1741003
MP1741003_220923APB_FTO_282951
Bank
22/09/2023
1
44200
35
44200
0
0
44200
0
1959
1741
1741003
MP1741003_220923FTO_282955
Bank
22/09/2023
1
2210
2
2210
0
0
2210
0
1960
1741
1741003
MP1741003_220923APB_FTO_282957
Bank
22/09/2023
1
56134
48
56134
0
0
56134
0
1961
1741
1741001
MP1741001_230923FTO_284308
Bank To HO
23/09/2023
1
1768
0
0
0
0
0
0
1962
1741
1741001
MP1741001_230923FTO_284310
Bank
23/09/2023
1
13260
13
13260
0
0
13260
0
1963
1741
1741001
MP1741001_230923APB_FTO_284316
Bank
23/09/2023
1
122300
115
122300
0
0
122300
0
1964
1741
1741001
MP1741001_230923FTO_284348
Bank
23/09/2023
1
2652
2
2652
0
0
2652
0
1965
1741
1741001
MP1741001_230923APB_FTO_284350
Bank
23/09/2023
1
7956
6
7956
0
0
7956
0
1966
1741
1741003
MP1741003_230923FTO_284502
Bank
23/09/2023
1
56958
47
55632
1
1326
55632
0
1967
1741
1741003
MP1741003_230923APB_FTO_284509
Bank
23/09/2023
1
354263
304
352937
1
1326
352937
0
1968
1741
1741003
MP1741003_230923APB_FTO_284516
Bank
23/09/2023
1
181542
184
181542
0
0
181542
0
1969
1741
1741003
MP1741003_230923APB_FTO_284536
Bank
23/09/2023
1
5083
4
5083
0
0
5083
0
1970
1741
1741003
MP1741003_230923FTO_284556
Bank
23/09/2023
1
3978
3
3978
0
0
3978
0
1971
1741
1741003
MP1741003_230923APB_FTO_284558
Bank
23/09/2023
1
6630
5
6630
0
0
6630
0
1972
1741
1741002
MP1741002_230923FTO_285004
Bank
23/09/2023
1
51170
39
51170
0
0
51170
0
1973
1741
1741002
MP1741002_230923APB_FTO_285006
Bank
23/09/2023
1
80962
61
80962
0
0
80962
0
1974
1741
1741002
MP1741002_230923FTO_285031
Bank To HO
23/09/2023
1
1326
0
0
0
0
0
0
1975
1741
1741001
MP1741001_250923FTO_287527
Bank To HO
25/09/2023
1
12376
0
0
0
0
0
0
1976
1741
1741001
MP1741001_250923FTO_287530
Bank
25/09/2023
1
26962
25
26962
0
0
26962
0
1977
1741
1741001
MP1741001_250923APB_FTO_287591
Bank
25/09/2023
1
153867
143
152541
1
1326
152541
0
1978
1741
1741003
MP1741003_250923FTO_287933
Bank
25/09/2023
1
124202
89
116467
6
7735
116467
0
1979
1741
1741003
MP1741003_250923APB_FTO_287944
Bank
25/09/2023
1
190944
145
190944
0
0
190944
0
1980
1741
1741003
MP1741003_250923APB_FTO_287951
Bank
25/09/2023
1
228514
153
225862
2
2652
225862
0
1981
1741
1741003
MP1741003_250923APB_FTO_287961
Bank
25/09/2023
1
365286
276
364626
1
660
364626
0
1982
1741
1741003
MP1741003_250923APB_FTO_287978
Bank
25/09/2023
1
379346
335
378020
1
1326
378020
0
1983
1741
1741003
MP1741003_250923FTO_287985
Bank To HO
25/09/2023
1
65637
0
0
0
0
0
0
1984
1741
1741003
MP1741003_250923FTO_287987
Bank To HO
25/09/2023
1
24531
0
0
0
0
0
0
1985
1741
1741003
MP1741003_250923FTO_288013
Bank To HO
25/09/2023
1
884
0
0
0
0
0
0
1986
1741
1741003
MP1741003_250923FTO_288015
Bank To HO
25/09/2023
1
13260
0
0
0
0
0
0
1987
1741
1741003
MP1741003_250923FTO_288017
Bank To HO
25/09/2023
1
1326
0
0
0
0
0
0
1988
1741
1741003
MP1741003_250923FTO_288020
Bank
25/09/2023
1
3094
2
3094
0
0
3094
0
1989
1741
1741003
MP1741003_250923APB_FTO_288022
Bank
25/09/2023
1
23205
15
23205
0
0
23205
0
1990
1741
1741003
MP1741003_250923FTO_288186
Bank
25/09/2023
1
11934
9
11934
0
0
11934
0
1991
1741
1741003
MP1741003_250923APB_FTO_288187
Bank
25/09/2023
1
92157
76
90831
1
1326
90831
0
1992
1741
1741001
MP1741001_260923FTO_289225
Bank
26/09/2023
1
4692
2
2244
2
2448
2244
0
1993
1741
1741001
MP1741001_260923FTO_289255
Bank
26/09/2023
1
2280
2
2280
0
0
2280
0
1994
1741
1741001
MP1741001_260923FTO_289289
Bank
26/09/2023
1
3757
3
3757
0
0
3757
0
1995
1741
1741001
MP1741001_260923APB_FTO_289291
Bank
26/09/2023
1
39559
32
39559
0
0
39559
0
1996
1741
1741002
MP1741002_260923FTO_290371
Bank
26/09/2023
1
91273
74
89726
1
1547
89726
0
1997
1741
1741002
MP1741002_260923APB_FTO_290381
Bank
26/09/2023
1
299570
236
294487
4
5083
294487
0
1998
1741
1741003
MP1741003_270923FTO_292018
Bank
27/09/2023
1
96577
79
96577
0
0
96577
0
1999
1741
1741003
MP1741003_270923APB_FTO_292027
Bank
27/09/2023
1
280151
274
280151
0
0
280151
0
2000
1741
1741003
MP1741003_270923APB_FTO_292035
Bank
27/09/2023
1
240669
183
238017
2
2652
238017
0
2001
1741
1741003
MP1741003_270923FTO_292038
Bank To HO
27/09/2023
1
1326
0
0
0
0
0
0
2002
1741
1741003
MP1741003_270923FTO_292040
Bank To HO
27/09/2023
1
2652
0
0
0
0
0
0
2003
1741
1741003
MP1741003_270923FTO_292043
Bank To HO
27/09/2023
1
2652
0
0
0
0
0
0
2004
1741
1741001
MP1741001_270923FTO_292209
Bank To HO
27/09/2023
1
48620
0
0
0
0
0
0
2005
1741
1741001
MP1741001_270923FTO_292212
Bank To HO
27/09/2023
1
9945
0
0
0
0
0
0
2006
1741
1741001
MP1741001_270923FTO_292218
Bank
27/09/2023
1
25109
27
23562
2
1547
23562
0
2007
1741
1741001
MP1741001_270923APB_FTO_292224
Bank
27/09/2023
1
112540
137
112540
0
0
112540
0
2008
1741
1741003
MP1741003_270923FTO_292244
Bank
27/09/2023
1
3978
3
3978
0
0
3978
0
2009
1741
1741003
MP1741003_270923APB_FTO_292245
Bank
27/09/2023
1
37791
29
37791
0
0
37791
0
2010
1741
1741002
MP1741002_270923FTO_292670
Bank
27/09/2023
1
13881
13
13881
0
0
13881
0
2011
1741
1741002
MP1741002_270923APB_FTO_292677
Bank
27/09/2023
1
69343
78
69343
0
0
69343
0
2012
1741
1741003
MP1741003_280923FTO_293443
Bank
28/09/2023
1
28757
8
9264
17
19493
9264
0
2013
1741
1741003
MP1741003_280923FTO_293444
Bank
28/09/2023
1
4632
4
4632
0
0
4632
0
2014
1741
1741001
MP1741001_280923FTO_293554
Bank To HO
28/09/2023
1
2210
0
0
0
0
0
0
2015
1741
1741001
MP1741001_280923FTO_293555
Bank
28/09/2023
1
19669
18
19669
0
0
19669
0
2016
1741
1741001
MP1741001_280923APB_FTO_293566
Bank
28/09/2023
1
174598
170
174598
0
0
174598
0
2017
1741
1741003
MP1741003_280923FTO_293581
Bank
28/09/2023
1
55250
46
53924
1
1326
53924
0
2018
1741
1741003
MP1741003_280923APB_FTO_293597
Bank
28/09/2023
1
217243
193
216580
1
663
216580
0
2019
1741
1741003
MP1741003_280923APB_FTO_293603
Bank
28/09/2023
1
322881
258
321997
1
884
321997
0
2020
1741
1741003
MP1741003_280923FTO_293604
Bank To HO
28/09/2023
1
1326
0
0
0
0
0
0
2021
1741
1741003
MP1741003_280923FTO_293605
Bank To HO
28/09/2023
1
663
0
0
0
0
0
0
2022
1741
1741003
MP1741003_280923FTO_293624
Bank
28/09/2023
1
3978
3
3978
0
0
3978
0
2023
1741
1741003
MP1741003_280923APB_FTO_293625
Bank
28/09/2023
1
22542
17
22542
0
0
22542
0
2024
1741
1741002
MP1741002_280923FTO_294039
Bank
28/09/2023
1
64532
49
61880
2
2652
61880
0
2025
1741
1741002
MP1741002_280923APB_FTO_294092
Bank
28/09/2023
1
125749
107
125749
0
0
125749
0
2026
1741
1741003
MP1741003_290923FTO_295380
Bank
29/09/2023
1
28067
21
28067
0
0
28067
0
2027
1741
1741003
MP1741003_290923APB_FTO_295400
Bank
29/09/2023
1
158899
132
158899
0
0
158899
0
2028
1741
1741003
MP1741003_290923APB_FTO_295407
Bank
29/09/2023
1
178568
155
178568
0
0
178568
0
2029
1741
1741003
MP1741003_290923APB_FTO_295408
Bank
29/09/2023
1
273598
224
272272
1
1326
272272
0
2030
1741
1741003
MP1741003_290923FTO_295419
Bank To HO
29/09/2023
1
3757
0
0
0
0
0
0
2031
1741
1741003
MP1741003_300923FTO_296449
Bank
30/09/2023
1
25415
21
25415
0
0
25415
0
2032
1741
1741003
MP1741003_300923APB_FTO_296465
Bank
30/09/2023
1
169286
137
169286
0
0
169286
0
2033
1741
1741003
MP1741003_300923APB_FTO_296466
Bank
30/09/2023
1
69173
72
69173
0
0
69173
0
2034
1741
1741003
MP1741003_300923FTO_296467
Bank To HO
30/09/2023
1
72930
0
0
0
0
0
0
2035
1741
1741003
MP1741003_300923FTO_296468
Bank To HO
30/09/2023
1
23868
0
0
0
0
0
0
2036
1741
1741003
MP1741003_300923FTO_296469
Bank To HO
30/09/2023
1
19890
0
0
0
0
0
0
2037
1741
1741001
MP1741001_300923FTO_296635
Bank
30/09/2023
1
31442
26
29674
2
1768
29674
0
2038
1741
1741001
MP1741001_300923APB_FTO_296641
Bank
30/09/2023
1
212983
185
211657
1
1326
211657
0
2039
1741
1741001
MP1741001_011023FTO_297920
Bank
01/10/2023
1
10608
11
10608
0
0
10608
0
2040
1741
1741001
MP1741001_011023APB_FTO_297923
Bank
01/10/2023
1
26962
21
26962
0
0
26962
0
2041
1741
1741002
MP1741002_011023FTO_298035
Bank
01/10/2023
1
47957
41
45526
2
2431
45526
0
2042
1741
1741002
MP1741002_011023APB_FTO_298040
Bank
01/10/2023
1
265200
245
265200
0
0
265200
0
2043
1741
1741003
MP1741003_021023APB_FTO_298853
Bank
02/10/2023
1
196469
192
195585
1
884
195585
0
2044
1741
1741003
MP1741003_021023APB_FTO_298856
Bank
02/10/2023
1
215696
220
214370
1
1326
214370
0
2045
1741
1741003
MP1741003_021023FTO_298857
Bank
02/10/2023
1
45968
41
44863
1
1105
44863
0
2046
1741
1741003
MP1741003_021023FTO_298861
Bank To HO
02/10/2023
1
16133
0
0
0
0
0
0
2047
1741
1741003
MP1741003_021023FTO_298936
Bank
02/10/2023
1
1326
1
1326
0
0
1326
0
2048
1741
1741001
MP1741001_021023FTO_299200
Bank To HO
02/10/2023
1
4420
0
0
0
0
0
0
2049
1741
1741001
MP1741001_021023FTO_299202
Bank
02/10/2023
1
27642
26
26316
1
1326
26316
0
2050
1741
1741003
MP1741003_021023FTO_299203
Bank
02/10/2023
1
17680
16
17680
0
0
17680
0
2051
1741
1741003
MP1741003_021023APB_FTO_299205
Bank
02/10/2023
1
108953
113
108953
0
0
108953
0
2052
1741
1741003
MP1741003_021023APB_FTO_299208
Bank
02/10/2023
1
125749
139
125749
0
0
125749
0
2053
1741
1741001
MP1741001_021023APB_FTO_299208
Bank
02/10/2023
1
140455
171
138687
2
1768
138687
0
2054
1741
1741003
MP1741003_021023FTO_299210
Bank To HO
02/10/2023
1
1768
0
0
0
0
0
0
2055
1741
1741003
MP1741003_021023FTO_299212
Bank To HO
02/10/2023
1
8840
0
0
0
0
0
0
2056
1741
1741001
MP1741001_021023APB_FTO_299215
Bank
02/10/2023
1
5967
0
0
0
0
5967
0
2057
1741
1741003
MP1741003_031023FTO_301022
Bank
03/10/2023
1
49504
50
49504
0
0
49504
0
2058
1741
1741003
MP1741003_031023APB_FTO_301029
Bank
03/10/2023
1
272272
319
272272
0
0
272272
0
2059
1741
1741003
MP1741003_031023APB_FTO_301032
Bank
03/10/2023
1
106964
128
106964
0
0
106964
0
2060
1741
1741003
MP1741003_031023FTO_301034
Bank To HO
03/10/2023
1
28730
0
0
0
0
0
0
2061
1741
1741003
MP1741003_031023FTO_301037
Bank To HO
03/10/2023
1
1105
0
0
0
0
0
0
2062
1741
1741003
MP1741003_031023FTO_301038
Bank To HO
03/10/2023
1
2652
0
0
0
0
0
0
2063
1741
1741003
MP1741003_031023FTO_301040
Bank To HO
03/10/2023
1
4862
0
0
0
0
0
0
2064
1741
1741001
MP1741001_031023FTO_301079
Bank To HO
03/10/2023
1
4852
0
0
0
0
0
0
2065
1741
1741001
MP1741001_031023FTO_301081
Bank
03/10/2023
1
11471
14
11471
0
0
11471
0
2066
1741
1741001
MP1741001_031023APB_FTO_301088
Bank
03/10/2023
1
149848
166
148522
1
1326
148522
0
2067
1741
1741003
MP1741003_041023FTO_302848
Bank
04/10/2023
1
35139
41
35139
0
0
35139
0
2068
1741
1741003
MP1741003_041023APB_FTO_302855
Bank
04/10/2023
1
116025
133
116025
0
0
116025
0
2069
1741
1741003
MP1741003_041023APB_FTO_302864
Bank
04/10/2023
1
216801
256
215917
1
884
215917
0
2070
1741
1741003
MP1741003_041023APB_FTO_302867
Bank
04/10/2023
1
155924
149
155924
0
0
155924
0
2071
1741
1741003
MP1741003_041023FTO_302868
Bank To HO
04/10/2023
1
663
0
0
0
0
0
0
2072
1741
1741003
MP1741003_041023FTO_302869
Bank To HO
04/10/2023
1
6188
0
0
0
0
0
0
2073
1741
1741003
MP1741003_041023FTO_302870
Bank To HO
04/10/2023
1
442
0
0
0
0
0
0
2074
1741
1741001
MP1741001_041023FTO_302938
Bank To HO
04/10/2023
1
1326
0
0
0
0
0
0
2075
1741
1741001
MP1741001_041023FTO_302941
Bank
04/10/2023
1
23426
22
23426
0
0
23426
0
2076
1741
1741001
MP1741001_041023APB_FTO_302945
Bank
04/10/2023
1
77129
78
76245
1
884
76245
0
2077
1741
1741002
MP1741002_041023FTO_303295
Bank
04/10/2023
1
63886
57
63886
0
0
63886
0
2078
1741
1741002
MP1741002_041023APB_FTO_303324
Bank
04/10/2023
1
221765
212
220439
2
1326
220439
0
2079
1741
1741001
MP1741001_051023FTO_304538
Bank
05/10/2023
1
7956
0
0
7
7956
0
0
2080
1741
1741001
MP1741001_051023FTO_304541
Bank
05/10/2023
1
12818
0
0
0
0
12818
0
2081
1741
1741001
MP1741001_051023APB_FTO_304550
Bank
05/10/2023
1
49946
79
49946
0
0
49946
0
2082
1741
1741001
MP1741001_051023FTO_304564
Bank To HO
05/10/2023
1
884
0
0
0
0
0
0
2083
1741
1741003
MP1741003_051023FTO_304805
Bank
05/10/2023
1
8398
0
0
0
0
8398
0
2084
1741
1741003
MP1741003_051023APB_FTO_304807
Bank
05/10/2023
1
150501
226
149617
1
884
149617
0
2085
1741
1741003
MP1741003_051023FTO_304808
Bank To HO
06/10/2023
1
2210
0
0
0
0
0
0
2086
1741
1741001
MP1741001_051023FTO_305014
Bank To HO
05/10/2023
1
2448
0
0
0
0
0
0
2087
1741
1741001
MP1741001_051023FTO_305038
Bank
05/10/2023
1
1224
0
0
0
0
1224
0
2088
1741
1741001
MP1741001_051023FTO_305079
Bank
05/10/2023
1
6840
0
0
0
0
6840
0
2089
1741
1741001
MP1741001_061023FTO_306052
Bank
06/10/2023
1
9282
8
9282
0
0
9282
0
2090
1741
1741001
MP1741001_061023APB_FTO_306054
Bank
06/10/2023
1
21879
25
21437
1
442
21437
0
2091
1741
1741003
MP1741003_061023FTO_306534
Bank
06/10/2023
1
51272
46
51272
0
0
51272
0
2092
1741
1741003
MP1741003_061023APB_FTO_306539
Bank
06/10/2023
1
143650
158
142987
1
663
142987
0
2093
1741
1741003
MP1741003_061023APB_FTO_306544
Bank
06/10/2023
1
222326
187
222326
0
0
222326
0
2094
1741
1741003
MP1741003_061023FTO_306545
Bank To HO
06/10/2023
1
1326
0
0
0
0
0
0
2095
1741
1741003
MP1741003_061023FTO_306547
Bank To HO
06/10/2023
1
1547
0
0
0
0
0
0
2096
1741
1741003
MP1741003_061023FTO_306548
Bank To HO
06/10/2023
1
1989
0
0
0
0
0
0
2097
1741
1741002
MP1741002_061023FTO_307073
Bank
06/10/2023
1
70278
72
69394
1
884
69394
0
2098
1741
1741002
MP1741002_061023APB_FTO_307087
Bank
06/10/2023
1
318064
401
317180
3
884
317180
0
2099
1741
1741003
MP1741003_071023FTO_307980
Bank
07/10/2023
1
60996
65
59228
2
1768
59228
0
2100
1741
1741003
MP1741003_071023APB_FTO_307992
Bank
07/10/2023
1
132158
199
132158
0
0
132158
0
2101
1741
1741003
MP1741003_071023APB_FTO_307998
Bank
07/10/2023
1
275366
297
274703
1
663
274703
0
2102
1741
1741003
MP1741003_071023FTO_308000
Bank To HO
07/10/2023
1
7514
0
0
0
0
0
0
2103
1741
1741003
MP1741003_071023FTO_308002
Bank To HO
07/10/2023
1
884
0
0
0
0
0
0
2104
1741
1741003
MP1741003_071023FTO_308004
Bank To HO
07/10/2023
1
14365
0
0
0
0
0
0
2105
1741
1741001
MP1741001_071023FTO_308018
Bank
08/10/2023
1
5644
11
5644
0
0
5644
0
2106
1741
1741001
MP1741001_071023FTO_308020
Bank To HO
07/10/2023
1
1326
0
0
0
0
0
0
2107
1741
1741001
MP1741001_071023APB_FTO_308023
Bank
08/10/2023
1
31790
28
31790
0
0
31790
0
2108
1741
1741001
MP1741001_081023FTO_309041
Bank To HO
08/10/2023
1
4901
0
0
0
0
0
0
2109
1741
1741001
MP1741001_081023FTO_309043
Bank
08/10/2023
1
15691
21
14586
2
1105
14586
0
2110
1741
1741001
MP1741001_081023APB_FTO_309045
Bank
08/10/2023
1
60333
86
59670
1
663
59670
0
2111
1741
1741001
MP1741001_091023FTO_310544
Bank
09/10/2023
1
15249
20
15249
0
0
15249
0
2112
1741
1741001
MP1741001_091023APB_FTO_310551
Bank
09/10/2023
1
52819
77
52819
0
0
52819
0
2113
1741
1741003
MP1741003_091023FTO_310759
Bank
09/10/2023
1
17238
14
17238
0
0
17238
0
2114
1741
1741003
MP1741003_091023APB_FTO_310763
Bank
09/10/2023
1
111605
120
111605
0
0
111605
0
2115
1741
1741002
MP1741002_091023FTO_311074
Bank
09/10/2023
1
53261
46
49283
3
3978
49283
0
2116
1741
1741002
MP1741002_091023APB_FTO_311081
Bank
09/10/2023
1
89063
93
89063
0
0
89063
0
2117
1741
1741002
MP1741002_091023FTO_311089
Bank To HO
09/10/2023
1
663
0
0
0
0
0
0
2118
1741
1741001
MP1741001_101023FTO_312283
Bank To HO
10/10/2023
1
442
0
0
0
0
0
0
2119
1741
1741001
MP1741001_101023FTO_312284
Bank To HO
10/10/2023
1
10387
0
0
0
0
0
0
2120
1741
1741001
MP1741001_101023FTO_312285
Bank
10/10/2023
1
21437
21
20111
1
1326
20111
0
2121
1741
1741003
MP1741003_101023FTO_312291
Bank
10/10/2023
1
34697
0
0
0
0
34697
0
2122
1741
1741001
MP1741001_101023APB_FTO_312294
Bank
10/10/2023
1
105417
121
105417
0
0
105417
0
2123
1741
1741003
MP1741003_101023APB_FTO_312295
Bank
10/10/2023
1
140335
164
140335
0
0
140335
0
2124
1741
1741003
MP1741003_101023APB_FTO_312301
Bank
10/10/2023
1
153153
168
151827
1
1326
151827
0
2125
1741
1741003
MP1741003_101023FTO_312302
Bank To HO
10/10/2023
1
6851
0
0
0
0
0
0
2126
1741
1741003
MP1741003_101023FTO_312304
Bank To HO
10/10/2023
1
4862
0
0
0
0
0
0
2127
1741
1741003
MP1741003_101023FTO_312306
Bank To HO
10/10/2023
1
1105
0
0
0
0
0
0
2128
1741
1741003
MP1741003_101023FTO_312356
Bank
10/10/2023
1
1326
0
0
1
1326
0
0
2129
1741
1741003
MP1741003_101023APB_FTO_312357
Bank
10/10/2023
1
663
0
0
0
0
663
0
2130
1741
1741003
MP1741003_101023FTO_312359
Bank To HO
10/10/2023
1
221
0
0
0
0
0
0
2131
1741
1741002
MP1741002_111023FTO_313500
Bank
11/10/2023
1
18785
0
0
0
0
18785
0
2132
1741
1741002
MP1741002_111023APB_FTO_313506
Bank
11/10/2023
1
147407
144
144755
2
2652
144755
0
2133
1741
1741001
MP1741001_111023FTO_313719
Bank To HO
11/10/2023
1
1326
0
0
0
0
0
0
2134
1741
1741001
MP1741001_111023FTO_313722
Bank
11/10/2023
1
9979
0
0
0
0
9979
0
2135
1741
1741001
MP1741001_111023APB_FTO_313725
Bank
11/10/2023
1
60792
117
60792
0
0
60792
0
2136
1741
1741003
MP1741003_111023FTO_313867
Bank
11/10/2023
1
27625
0
0
0
0
27625
0
2137
1741
1741003
MP1741003_111023APB_FTO_313869
Bank
11/10/2023
1
137683
154
137241
1
442
137241
0
2138
1741
1741003
MP1741003_111023APB_FTO_313872
Bank
11/10/2023
1
149617
0
0
0
0
149617
0
2139
1741
1741003
MP1741003_111023FTO_313874
Bank To HO
11/10/2023
1
15028
0
0
0
0
0
0
2140
1741
1741001
MP1741001_121023FTO_315304
Bank To HO
12/10/2023
1
2210
0
0
0
0
0
0
2141
1741
1741001
MP1741001_121023FTO_315307
Bank
12/10/2023
1
12495
0
0
0
0
12495
0
2142
1741
1741001
MP1741001_121023APB_FTO_315312
Bank
12/10/2023
1
65875
0
0
0
0
65875
0
2143
1741
1741002
MP1741002_131023FTO_316631
Bank
13/10/2023
1
70686
0
0
0
0
70686
0
2144
1741
1741002
MP1741002_131023APB_FTO_316636
Bank
13/10/2023
1
256530
241
256530
0
0
256530
0
2145
1741
1741003
MP1741003_131023FTO_316669
Bank
13/10/2023
1
66742
57
65416
1
1326
65416
0
2146
1741
1741003
MP1741003_131023APB_FTO_316673
Bank
13/10/2023
1
159120
148
157794
1
1326
157794
0
2147
1741
1741003
MP1741003_131023APB_FTO_316678
Bank
13/10/2023
1
305864
242
305643
1
221
305643
0
2148
1741
1741003
MP1741003_131023APB_FTO_316685
Bank
13/10/2023
1
270946
228
270725
1
221
270725
0
2149
1741
1741003
MP1741003_131023APB_FTO_316686
Bank
13/10/2023
1
26520
0
0
0
0
26520
0
2150
1741
1741003
MP1741003_131023FTO_316687
Bank To HO
13/10/2023
1
1326
0
0
0
0
0
0
2151
1741
1741003
MP1741003_131023FTO_316693
Bank To HO
13/10/2023
1
6630
0
0
0
0
0
0
2152
1741
1741003
MP1741003_131023FTO_316696
Bank To HO
13/10/2023
1
1326
0
0
0
0
0
0
2153
1741
1741001
MP1741001_131023FTO_316924
Bank
13/10/2023
1
4420
0
0
0
0
4420
0
2154
1741
1741001
MP1741001_131023APB_FTO_316927
Bank
13/10/2023
1
47736
57
47736
0
0
47736
0
2155
1741
1741003
MP1741003_131023FTO_316949
Bank
13/10/2023
1
6630
0
0
0
0
6630
0
2156
1741
1741003
MP1741003_131023APB_FTO_316951
Bank
13/10/2023
1
10608
0
0
0
0
10608
0
2157
1741
1741003
MP1741003_131023FTO_316952
Bank To HO
13/10/2023
1
442
0
0
0
0
0
0
2158
1741
1741003
MP1741003_131023FTO_316985
Bank
13/10/2023
1
1326
0
0
0
0
1326
0
2159
1741
1741003
MP1741003_141023FTO_317882
Bank
14/10/2023
1
19465
16
19465
0
0
19465
0
2160
1741
1741003
MP1741003_141023APB_FTO_317885
Bank
14/10/2023
1
199427
167
199427
0
0
199427
0
2161
1741
1741003
MP1741003_141023APB_FTO_317886
Bank
14/10/2023
1
109174
95
108290
1
884
108290
0
2162
1741
1741003
MP1741003_141023FTO_317895
Bank
14/10/2023
1
12597
9
12597
0
0
12597
0
2163
1741
1741003
MP1741003_141023APB_FTO_317896
Bank
14/10/2023
1
109174
76
109174
0
0
109174
0
2164
1741
1741003
MP1741003_141023FTO_317962
Bank
14/10/2023
1
60422
45
57991
2
2431
57991
0
2165
1741
1741003
MP1741003_141023FTO_317972
Bank
14/10/2023
1
6630
6
6630
0
0
6630
0
2166
1741
1741003
MP1741003_141023APB_FTO_317973
Bank
14/10/2023
1
22321
20
22321
0
0
22321
0
2167
1741
1741001
MP1741001_141023FTO_318077
Bank
14/10/2023
1
1647
3
1647
0
0
1647
0
2168
1741
1741001
MP1741001_141023APB_FTO_318081
Bank
14/10/2023
1
16507
21
16507
0
0
16507
0
2169
1741
1741001
MP1741001_151023FTO_319197
Bank
15/10/2023
1
9606
10
8880
1
726
8880
0
2170
1741
1741001
MP1741001_151023APB_FTO_319200
Bank
15/10/2023
1
47714
52
46609
1
1105
46609
0
2171
1741
1741001
MP1741001_161023FTO_320366
Bank
16/10/2023
1
3385
6
3385
0
0
3385
0
2172
1741
1741001
MP1741001_161023APB_FTO_320372
Bank
16/10/2023
1
61285
90
61285
0
0
61285
0
2173
1741
1741001
MP1741001_161023FTO_320414
Bank
16/10/2023
1
20
1
20
0
0
20
0
2174
1741
1741001
MP1741001_161023APB_FTO_320415
Bank
16/10/2023
1
682
10
682
0
0
682
0
2175
1741
1741003
MP1741003_161023FTO_320486
Bank
16/10/2023
1
64782
56
63235
1
1547
63235
0
2176
1741
1741003
MP1741003_161023APB_FTO_320490
Bank
16/10/2023
1
94233
81
94233
0
0
94233
0
2177
1741
1741003
MP1741003_161023APB_FTO_320493
Bank
16/10/2023
1
249788
223
246915
2
2873
246915
0
2178
1741
1741003
MP1741003_161023APB_FTO_320497
Bank
16/10/2023
1
230542
176
228995
1
1547
228995
0
2179
1741
1741003
MP1741003_161023APB_FTO_320507
Bank
16/10/2023
1
191165
205
190723
1
442
190723
0
2180
1741
1741003
MP1741003_161023FTO_320510
Bank To HO
16/10/2023
1
8256
0
0
0
0
0
0
2181
1741
1741003
MP1741003_161023FTO_320512
Bank To HO
16/10/2023
1
35581
0
0
0
0
0
0
2182
1741
1741003
MP1741003_161023FTO_320515
Bank To HO
16/10/2023
1
7514
0
0
0
0
0
0
2183
1741
1741002
MP1741002_161023FTO_320968
Bank
16/10/2023
1
64753
53
63427
1
1326
63427
0
2184
1741
1741002
MP1741002_161023APB_FTO_320978
Bank
16/10/2023
1
263653
273
260117
5
3536
260117
0
2185
1741
1741002
MP1741002_161023FTO_321002
Bank To HO
16/10/2023
1
1326
0
0
0
0
0
0
2186
1741
1741003
MP1741003_171023FTO_321906
Bank
17/10/2023
1
31603
24
30277
1
1326
30277
0
2187
1741
1741003
MP1741003_171023APB_FTO_321910
Bank
17/10/2023
1
179894
157
179894
0
0
179894
0
2188
1741
1741003
MP1741003_171023APB_FTO_321914
Bank
17/10/2023
1
189839
156
189839
0
0
189839
0
2189
1741
1741003
MP1741003_171023FTO_321915
Bank To HO
17/10/2023
1
221
0
0
0
0
0
0
2190
1741
1741003
MP1741003_171023FTO_321916
Bank To HO
17/10/2023
1
3978
0
0
0
0
0
0
2191
1741
1741001
MP1741001_171023FTO_321924
Bank To HO
17/10/2023
1
18599
0
0
0
0
0
0
2192
1741
1741001
MP1741001_171023FTO_321930
Bank
17/10/2023
1
43826
39
43826
0
0
43826
0
2193
1741
1741001
MP1741001_171023APB_FTO_321936
Bank
17/10/2023
1
96492
97
96492
0
0
96492
0
2194
1741
1741002
MP1741002_171023FTO_322024
Bank
17/10/2023
1
29116
25
29116
0
0
29116
0
2195
1741
1741002
MP1741002_171023APB_FTO_322032
Bank
17/10/2023
1
68918
62
68306
1
612
68306
0
2196
1741
1741003
MP1741003_171023FTO_322041
Bank
17/10/2023
1
4420
5
4420
0
0
4420
0
2197
1741
1741003
MP1741003_171023APB_FTO_322043
Bank
17/10/2023
1
37570
43
37570
0
0
37570
0
2198
1741
1741001
MP1741001_181023FTO_323463
Bank
18/10/2023
1
14665
22
14665
0
0
14665
0
2199
1741
1741001
MP1741001_181023APB_FTO_323474
Bank
18/10/2023
1
89379
149
89379
0
0
89379
0
2200
1741
1741003
MP1741003_181023FTO_323491
Bank
18/10/2023
1
29835
28
29835
0
0
29835
0
2201
1741
1741003
MP1741003_181023APB_FTO_323492
Bank
18/10/2023
1
240669
188
240669
0
0
240669
0
2202
1741
1741003
MP1741003_181023APB_FTO_323501
Bank
18/10/2023
1
251056
208
250393
1
663
250393
0
2203
1741
1741003
MP1741003_181023FTO_323502
Bank To HO
18/10/2023
1
18564
0
0
0
0
0
0
2204
1741
1741003
MP1741003_191023FTO_324877
Bank
19/10/2023
1
11713
8
11050
1
663
11050
0
2205
1741
1741003
MP1741003_191023APB_FTO_324886
Bank
19/10/2023
1
185861
146
184314
1
1547
184314
0
2206
1741
1741003
MP1741003_191023APB_FTO_324893
Bank
19/10/2023
1
278239
221
276913
1
1326
276913
0
2207
1741
1741001
MP1741001_191023FTO_325019
Bank To HO
19/10/2023
1
3978
0
0
0
0
0
0
2208
1741
1741001
MP1741001_191023FTO_325021
Bank
19/10/2023
1
7092
0
0
0
0
7092
0
2209
1741
1741001
MP1741001_191023APB_FTO_325025
Bank
19/10/2023
1
71805
96
71805
0
0
71805
0
2210
1741
1741002
MP1741002_191023FTO_325532
Bank
19/10/2023
1
29835
0
0
0
0
29835
0
2211
1741
1741002
MP1741002_191023APB_FTO_325536
Bank
19/10/2023
1
81549
60
81549
0
0
81549
0
2212
1741
1741003
MP1741003_201023FTO_326303
Bank
20/10/2023
1
32487
23
29614
2
2873
29614
0
2213
1741
1741003
MP1741003_201023APB_FTO_326307
Bank
20/10/2023
1
412828
353
412828
0
0
412828
0
2214
1741
1741001
MP1741001_201023FTO_326309
Bank
20/10/2023
1
2431
2
2431
0
0
2431
0
2215
1741
1741003
MP1741003_201023FTO_326311
Bank To HO
20/10/2023
1
8619
0
0
0
0
0
0
2216
1741
1741003
MP1741003_201023FTO_326313
Bank To HO
20/10/2023
1
1326
0
0
0
0
0
0
2217
1741
1741001
MP1741001_201023APB_FTO_326314
Bank
20/10/2023
1
19227
16
19227
0
0
19227
0
2218
1741
1741003
MP1741003_201023FTO_326591
Bank
20/10/2023
1
9724
7
9724
0
0
9724
0
2219
1741
1741003
MP1741003_201023APB_FTO_326592
Bank
20/10/2023
1
83980
63
83980
0
0
83980
0
2220
1741
1741002
MP1741002_201023FTO_327010
Bank
20/10/2023
1
31161
27
31161
0
0
31161
0
2221
1741
1741002
MP1741002_201023APB_FTO_327013
Bank
20/10/2023
1
98478
93
98478
0
0
98478
0
2222
1741
1741003
MP1741003_211023FTO_327476
Bank
21/10/2023
1
36023
26
34697
1
1326
34697
0
2223
1741
1741003
MP1741003_211023APB_FTO_327481
Bank
21/10/2023
1
167076
119
167076
0
0
167076
0
2224
1741
1741003
MP1741003_211023APB_FTO_327483
Bank
21/10/2023
1
184535
165
183651
1
884
183651
0
2225
1741
1741003
MP1741003_211023APB_FTO_327484
Bank
21/10/2023
1
67626
51
67626
0
0
67626
0
2226
1741
1741003
MP1741003_211023FTO_327485
Bank To HO
21/10/2023
1
884
0
0
0
0
0
0
2227
1741
1741003
MP1741003_211023FTO_327486
Bank To HO
21/10/2023
1
5304
0
0
0
0
0
0
2228
1741
1741003
MP1741003_211023FTO_327513
Bank
21/10/2023
1
2873
2
2873
0
0
2873
0
2229
1741
1741003
MP1741003_211023APB_FTO_327515
Bank
21/10/2023
1
89726
65
89726
0
0
89726
0
2230
1741
1741002
MP1741002_211023FTO_327905
Bank
21/10/2023
1
17612
17
17612
0
0
17612
0
2231
1741
1741002
MP1741002_211023APB_FTO_327906
Bank
21/10/2023
1
119803
120
119140
1
663
119140
0
2232
1741
1741001
MP1741001_221023FTO_328472
Bank
22/10/2023
1
26962
0
0
0
0
26962
0
2233
1741
1741001
MP1741001_221023FTO_328473
Bank To HO
22/10/2023
1
884
0
0
0
0
0
0
2234
1741
1741001
MP1741001_221023FTO_328474
Bank To HO
22/10/2023
1
1768
0
0
0
0
0
0
2235
1741
1741001
MP1741001_221023FTO_328475
Bank To HO
22/10/2023
1
1105
0
0
0
0
0
0
2236
1741
1741001
MP1741001_221023APB_FTO_328478
Bank
22/10/2023
1
185012
170
183686
1
1326
183686
0
2237
1741
1741003
MP1741003_231023FTO_329190
Bank
23/10/2023
1
12818
9
12818
0
0
12818
0
2238
1741
1741003
MP1741003_231023APB_FTO_329199
Bank
23/10/2023
1
146081
0
0
0
0
146081
0
2239
1741
1741001
MP1741001_231023FTO_329539
Bank
23/10/2023
1
6409
9
6409
0
0
6409
0
2240
1741
1741001
MP1741001_231023APB_FTO_329543
Bank
23/10/2023
1
40664
56
39338
1
1326
39338
0
2241
1741
1741002
MP1741002_231023FTO_329986
Bank
23/10/2023
1
34918
28
33592
1
1326
33592
0
2242
1741
1741002
MP1741002_231023APB_FTO_329987
Bank
23/10/2023
1
140777
124
139451
1
1326
139451
0
2243
1741
1741001
MP1741001_251023FTO_331345
Bank To HO
25/10/2023
1
7514
0
0
0
0
0
0
2244
1741
1741001
MP1741001_251023FTO_331349
Bank
25/10/2023
1
27846
31
27625
1
221
27625
0
2245
1741
1741001
MP1741001_251023APB_FTO_331356
Bank
25/10/2023
1
179673
0
0
0
0
179673
0
2246
1741
1741003
MP1741003_261023FTO_332315
Bank
26/10/2023
1
122876
93
121329
1
1547
121329
0
2247
1741
1741003
MP1741003_261023APB_FTO_332318
Bank
26/10/2023
1
259454
0
0
0
0
259454
0
2248
1741
1741003
MP1741003_261023APB_FTO_332324
Bank
26/10/2023
1
211055
161
209729
1
1326
209729
0
2249
1741
1741003
MP1741003_261023APB_FTO_332326
Bank
26/10/2023
1
154700
134
150722
3
3978
150722
0
2250
1741
1741003
MP1741003_261023APB_FTO_332332
Bank
26/10/2023
1
182325
154
180999
1
1326
180999
0
2251
1741
1741003
MP1741003_261023APB_FTO_332338
Bank
26/10/2023
1
232713
0
0
0
0
232713
0
2252
1741
1741003
MP1741003_261023APB_FTO_332340
Bank
26/10/2023
1
168844
0
0
0
0
168844
0
2253
1741
1741003
MP1741003_261023APB_FTO_332347
Bank
26/10/2023
1
321997
240
319566
2
2431
319566
0
2254
1741
1741003
MP1741003_261023APB_FTO_332350
Bank
26/10/2023
1
132379
0
0
0
0
132379
0
2255
1741
1741003
MP1741003_261023FTO_332352
Bank To HO
26/10/2023
1
26520
0
0
0
0
0
0
2256
1741
1741003
MP1741003_261023FTO_332353
Bank To HO
26/10/2023
1
10166
0
0
0
0
0
0
2257
1741
1741003
MP1741003_261023FTO_332354
Bank To HO
26/10/2023
1
30498
0
0
0
0
0
0
2258
1741
1741003
MP1741003_261023FTO_332355
Bank To HO
26/10/2023
1
1326
0
0
0
0
0
0
2259
1741
1741003
MP1741003_261023FTO_332384
Bank
26/10/2023
1
20111
0
0
0
0
20111
0
2260
1741
1741003
MP1741003_261023APB_FTO_332387
Bank
26/10/2023
1
188513
0
0
0
0
188513
0
2261
1741
1741003
MP1741003_261023APB_FTO_332390
Bank
26/10/2023
1
113815
0
0
0
0
113815
0
2262
1741
1741003
MP1741003_261023FTO_332393
Bank To HO
26/10/2023
1
11934
0
0
0
0
0
0
2263
1741
1741003
MP1741003_261023FTO_332500
Bank
26/10/2023
1
2431
0
0
0
0
2431
0
2264
1741
1741003
MP1741003_261023APB_FTO_332501
Bank
26/10/2023
1
105859
0
0
0
0
105859
0
2265
1741
1741001
MP1741001_261023FTO_332680
Bank
26/10/2023
1
13260
0
0
0
0
13260
0
2266
1741
1741001
MP1741001_261023APB_FTO_332684
Bank
26/10/2023
1
117823
114
117160
1
663
117160
0
2267
1741
1741003
MP1741003_261023FTO_332689
Bank
26/10/2023
1
5083
0
0
0
0
5083
0
2268
1741
1741003
MP1741003_261023APB_FTO_332691
Bank
26/10/2023
1
64753
0
0
0
0
64753
0
2269
1741
1741003
MP1741003_261023FTO_332695
Bank
26/10/2023
1
1105
0
0
0
0
1105
0
2270
1741
1741002
MP1741002_261023FTO_332860
Bank
26/10/2023
1
89947
76
87737
2
2210
87737
0
2271
1741
1741002
MP1741002_261023APB_FTO_332865
Bank
26/10/2023
1
306748
277
304980
2
1768
304980
0
2272
1741
1741003
MP1741003_261023FTO_333018
Bank
26/10/2023
1
4641
0
0
0
0
4641
0
2273
1741
1741003
MP1741003_261023APB_FTO_333021
Bank
26/10/2023
1
57239
0
0
0
0
57239
0
2274
1741
1741003
MP1741003_261023APB_FTO_333136
Bank
26/10/2023
1
9282
0
0
0
0
9282
0
2275
1741
1741003
MP1741003_261023FTO_333140
Bank
26/10/2023
1
1326
0
0
0
0
1326
0
2276
1741
1741002
MP1741002_271023FTO_334597
Bank
27/10/2023
1
47073
45
46410
1
663
46410
0
2277
1741
1741002
MP1741002_271023APB_FTO_334603
Bank
27/10/2023
1
137241
124
134589
2
2652
134589
0
2278
1741
1741001
MP1741001_271023FTO_334704
Bank To HO
27/10/2023
1
1326
0
0
0
0
0
0
2279
1741
1741001
MP1741001_271023FTO_334705
Bank To HO
27/10/2023
1
2210
0
0
0
0
0
0
2280
1741
1741001
MP1741001_271023FTO_334710
Bank
27/10/2023
1
27404
29
27404
0
0
27404
0
2281
1741
1741001
MP1741001_271023APB_FTO_334719
Bank
27/10/2023
1
126492
140
126492
0
0
126492
0
2282
1741
1741003
MP1741003_281023FTO_335477
Bank
28/10/2023
1
39559
30
39559
0
0
39559
0
2283
1741
1741003
MP1741003_281023APB_FTO_335478
Bank
28/10/2023
1
266747
227
265863
1
884
265863
0
2284
1741
1741003
MP1741003_281023APB_FTO_335479
Bank
28/10/2023
1
161109
114
161109
0
0
161109
0
2285
1741
1741003
MP1741003_281023APB_FTO_335483
Bank
28/10/2023
1
180115
163
177463
2
2652
177463
0
2286
1741
1741003
MP1741003_281023APB_FTO_335484
Bank
28/10/2023
1
128843
99
128843
0
0
128843
0
2287
1741
1741003
MP1741003_281023FTO_335487
Bank To HO
28/10/2023
1
11934
0
0
0
0
0
0
2288
1741
1741003
MP1741003_281023FTO_335488
Bank To HO
28/10/2023
1
2431
0
0
0
0
0
0
2289
1741
1741003
MP1741003_281023FTO_335489
Bank To HO
28/10/2023
1
1326
0
0
0
0
0
0
2290
1741
1741003
MP1741003_281023FTO_335490
Bank
28/10/2023
1
3978
3
3978
0
0
3978
0
2291
1741
1741003
MP1741003_281023FTO_335536
Bank
28/10/2023
1
19890
15
18785
1
1105
18785
0
2292
1741
1741003
MP1741003_281023APB_FTO_335539
Bank
28/10/2023
1
113594
97
113594
0
0
113594
0
2293
1741
1741003
MP1741003_281023APB_FTO_335540
Bank
28/10/2023
1
145860
134
145860
0
0
145860
0
2294
1741
1741003
MP1741003_281023FTO_335548
Bank
28/10/2023
1
7956
7
7956
0
0
7956
0
2295
1741
1741003
MP1741003_281023APB_FTO_335550
Bank
28/10/2023
1
58344
52
58344
0
0
58344
0
2296
1741
1741003
MP1741003_281023FTO_335645
Bank
28/10/2023
1
23205
18
23205
0
0
23205
0
2297
1741
1741003
MP1741003_281023APB_FTO_335647
Bank
28/10/2023
1
289510
235
286416
4
3094
286416
0
2298
1741
1741003
MP1741003_281023FTO_335649
Bank To HO
28/10/2023
1
1326
0
0
0
0
0
0
2299
1741
1741003
MP1741003_281023FTO_335652
Bank To HO
28/10/2023
1
1326
0
0
0
0
0
0
2300
1741
1741001
MP1741001_281023FTO_335847
Bank To HO
28/10/2023
1
884
0
0
0
0
0
0
2301
1741
1741001
MP1741001_281023FTO_335849
Bank To HO
28/10/2023
1
1105
0
0
0
0
0
0
2302
1741
1741001
MP1741001_281023FTO_335850
Bank To HO
28/10/2023
1
1326
0
0
0
0
0
0
2303
1741
1741001
MP1741001_281023FTO_335852
Bank
28/10/2023
1
28951
22
27625
1
1326
27625
0
2304
1741
1741001
MP1741001_281023APB_FTO_335858
Bank
28/10/2023
1
112710
94
112710
0
0
112710
0
2305
1741
1741001
MP1741001_291023FTO_336632
Bank To HO
30/10/2023
1
4420
0
0
0
0
0
0
2306
1741
1741001
MP1741001_291023FTO_336635
Bank
29/10/2023
1
15912
14
15912
0
0
15912
0
2307
1741
1741001
MP1741001_291023APB_FTO_336638
Bank
29/10/2023
1
135252
120
135252
0
0
135252
0
2308
1741
1741001
MP1741001_291023FTO_336644
Bank
29/10/2023
1
9282
7
9282
0
0
9282
0
2309
1741
1741001
MP1741001_291023APB_FTO_336645
Bank
29/10/2023
1
34476
26
34476
0
0
34476
0
2310
1741
1741002
MP1741002_301023FTO_337820
Bank
30/10/2023
1
77350
62
77350
0
0
77350
0
2311
1741
1741002
MP1741002_301023APB_FTO_337831
Bank
30/10/2023
1
329597
304
323851
4
5746
323851
0
2312
1741
1741001
MP1741001_301023FTO_337922
Bank To HO
30/10/2023
1
884
0
0
0
0
0
0
2313
1741
1741001
MP1741001_301023FTO_337923
Bank To HO
30/10/2023
1
10
0
0
0
0
0
0
2314
1741
1741001
MP1741001_301023FTO_337925
Bank
30/10/2023
1
11723
14
11723
0
0
11723
0
2315
1741
1741001
MP1741001_301023APB_FTO_337940
Bank
30/10/2023
1
118918
157
118476
1
442
118476
0
2316
1741
1741002
MP1741002_311023FTO_339230
Bank
31/10/2023
1
27625
27
27625
0
0
27625
0
2317
1741
1741002
MP1741002_311023APB_FTO_339283
Bank
31/10/2023
1
46410
51
45305
1
1105
45305
0
2318
1741
1741001
MP1741001_311023FTO_339424
Bank To HO
31/10/2023
1
2652
0
0
0
0
0
0
2319
1741
1741001
MP1741001_311023FTO_339426
Bank To HO
31/10/2023
1
3978
0
0
0
0
0
0
2320
1741
1741001
MP1741001_311023FTO_339429
Bank
31/10/2023
1
22321
16
20995
1
1326
20995
0
2321
1741
1741001
MP1741001_311023APB_FTO_339433
Bank
31/10/2023
1
48620
56
48620
0
0
48620
0
2322
1741
1741003
MP1741003_311023FTO_339704
Bank
31/10/2023
1
31824
22
30940
1
884
30940
0
2323
1741
1741003
MP1741003_311023APB_FTO_339708
Bank
31/10/2023
1
172822
142
171938
1
884
171938
0
2324
1741
1741003
MP1741003_311023APB_FTO_339714
Bank
31/10/2023
1
171717
143
171717
0
0
171717
0
2325
1741
1741003
MP1741003_311023APB_FTO_339716
Bank
31/10/2023
1
235365
188
234039
1
1326
234039
0
2326
1741
1741003
MP1741003_311023FTO_339718
Bank To HO
31/10/2023
1
10608
0
0
0
0
0
0
2327
1741
1741003
MP1741003_311023FTO_339719
Bank To HO
31/10/2023
1
1326
0
0
0
0
0
0
2328
1741
1741003
MP1741003_011123FTO_340483
Bank To HO
01/11/2023
1
53040
0
0
0
0
0
0
2329
1741
1741002
MP1741002_011123FTO_340921
Bank
01/11/2023
1
8738
12
8738
0
0
8738
0
2330
1741
1741002
MP1741002_011123APB_FTO_340923
Bank
01/11/2023
1
68527
74
68527
0
0
68527
0
2331
1741
1741003
MP1741003_011123FTO_341186
Bank
01/11/2023
1
33813
27
33813
0
0
33813
0
2332
1741
1741003
MP1741003_011123APB_FTO_341192
Bank
01/11/2023
1
104533
89
104312
1
221
104312
0
2333
1741
1741003
MP1741003_011123APB_FTO_341213
Bank
01/11/2023
1
159120
130
159120
0
0
159120
0
2334
1741
1741003
MP1741003_011123FTO_341214
Bank To HO
01/11/2023
1
1547
0
0
0
0
0
0
2335
1741
1741001
MP1741001_021123FTO_342287
Bank To HO
02/11/2023
1
1326
0
0
0
0
0
0
2336
1741
1741001
MP1741001_021123FTO_342288
Bank To HO
02/11/2023
1
1105
0
0
0
0
0
0
2337
1741
1741001
MP1741001_021123FTO_342289
Bank To HO
02/11/2023
1
6630
0
0
0
0
0
0
2338
1741
1741001
MP1741001_021123FTO_342290
Bank
02/11/2023
1
25897
23
25897
0
0
25897
0
2339
1741
1741001
MP1741001_021123APB_FTO_342292
Bank
02/11/2023
1
137340
129
137340
0
0
137340
0
2340
1741
1741001
MP1741001_021123APB_FTO_342411
Bank
02/11/2023
1
11934
9
11934
0
0
11934
0
2341
1741
1741003
MP1741003_021123FTO_342626
Bank
02/11/2023
1
41106
35
41106
0
0
41106
0
2342
1741
1741003
MP1741003_021123APB_FTO_342631
Bank
02/11/2023
1
267631
211
267631
0
0
267631
0
2343
1741
1741003
MP1741003_021123APB_FTO_342641
Bank
02/11/2023
1
251277
209
251277
0
0
251277
0
2344
1741
1741003
MP1741003_021123APB_FTO_342648
Bank
02/11/2023
1
251940
204
251940
0
0
251940
0
2345
1741
1741003
MP1741003_021123FTO_342650
Bank To HO
02/11/2023
1
15249
0
0
0
0
0
0
2346
1741
1741003
MP1741003_021123FTO_342653
Bank To HO
02/11/2023
1
663
0
0
0
0
0
0
2347
1741
1741003
MP1741003_021123FTO_342657
Bank To HO
02/11/2023
1
15912
0
0
0
0
0
0
2348
1741
1741001
MP1741001_031123FTO_344107
Bank To HO
03/11/2023
1
14354
0
0
0
0
0
0
2349
1741
1741001
MP1741001_031123FTO_344108
Bank To HO
03/11/2023
1
10
0
0
0
0
0
0
2350
1741
1741001
MP1741001_031123FTO_344110
Bank
03/11/2023
1
16253
23
16253
0
0
16253
0
2351
1741
1741001
MP1741001_031123APB_FTO_344115
Bank
03/11/2023
1
113362
130
110710
2
2652
110710
0
2352
1741
1741001
MP1741001_031123FTO_344120
Bank
03/11/2023
1
884
1
884
0
0
884
0
2353
1741
1741001
MP1741001_031123APB_FTO_344122
Bank
03/11/2023
1
14144
17
14144
0
0
14144
0
2354
1741
1741003
MP1741003_031123FTO_344284
Bank
03/11/2023
1
54145
39
52819
1
1326
52819
0
2355
1741
1741003
MP1741003_031123APB_FTO_344290
Bank
03/11/2023
1
192712
131
192712
0
0
192712
0
2356
1741
1741003
MP1741003_031123APB_FTO_344293
Bank
03/11/2023
1
161109
133
159783
1
1326
159783
0
2357
1741
1741003
MP1741003_031123FTO_344297
Bank To HO
03/11/2023
1
2210
0
0
0
0
0
0
2358
1741
1741003
MP1741003_031123FTO_344298
Bank To HO
03/11/2023
1
3978
0
0
0
0
0
0
2359
1741
1741002
MP1741002_031123FTO_344431
Bank
03/11/2023
1
68289
55
66963
1
1326
66963
0
2360
1741
1741002
MP1741002_031123APB_FTO_344434
Bank
03/11/2023
1
248489
232
246058
3
2431
246058
0
2361
1741
1741003
MP1741003_041123FTO_345184
Bank
04/11/2023
1
53924
43
52819
1
1105
52819
0
2362
1741
1741003
MP1741003_041123APB_FTO_345186
Bank
04/11/2023
1
157794
118
157794
0
0
157794
0
2363
1741
1741003
MP1741003_041123APB_FTO_345201
Bank
04/11/2023
1
143871
124
143871
0
0
143871
0
2364
1741
1741003
MP1741003_041123APB_FTO_345205
Bank
04/11/2023
1
170833
147
169507
1
1326
169507
0
2365
1741
1741003
MP1741003_041123APB_FTO_345209
Bank
04/11/2023
1
363766
328
362440
1
1326
362440
0
2366
1741
1741003
MP1741003_041123FTO_345210
Bank To HO
04/11/2023
1
1989
0
0
0
0
0
0
2367
1741
1741003
MP1741003_041123FTO_345211
Bank To HO
04/11/2023
1
8398
0
0
0
0
0
0
2368
1741
1741003
MP1741003_041123FTO_345213
Bank
04/11/2023
1
1326
1
1326
0
0
1326
0
2369
1741
1741003
MP1741003_041123FTO_345229
Bank
04/11/2023
1
3315
3
3315
0
0
3315
0
2370
1741
1741003
MP1741003_041123APB_FTO_345230
Bank
04/11/2023
1
57239
49
57239
0
0
57239
0
2371
1741
1741003
MP1741003_041123FTO_345231
Bank To HO
04/11/2023
1
2210
0
0
0
0
0
0
2372
1741
1741002
MP1741002_041123FTO_345730
Bank
04/11/2023
1
21376
20
21376
0
0
21376
0
2373
1741
1741002
MP1741002_041123APB_FTO_345737
Bank
04/11/2023
1
135878
135
135878
0
0
135878
0
2374
1741
1741002
MP1741002_041123FTO_345738
Bank
04/11/2023
1
442
1
442
0
0
442
0
2375
1741
1741001
MP1741001_051123FTO_346005
Bank To HO
05/11/2023
1
2431
0
0
0
0
0
0
2376
1741
1741001
MP1741001_051123FTO_346007
Bank
05/11/2023
1
26520
25
25636
1
884
25636
0
2377
1741
1741001
MP1741001_051123APB_FTO_346008
Bank
05/11/2023
1
134810
146
134810
0
0
134810
0
2378
1741
1741001
MP1741001_061123FTO_347009
Bank To HO
06/11/2023
1
7735
0
0
0
0
0
0
2379
1741
1741001
MP1741001_061123FTO_347011
Bank
06/11/2023
1
73151
58
70499
2
2652
70499
0
2380
1741
1741001
MP1741001_061123APB_FTO_347017
Bank
06/11/2023
1
386750
333
384098
2
2652
384098
0
2381
1741
1741003
MP1741003_061123FTO_347188
Bank
06/11/2023
1
22984
18
22984
0
0
22984
0
2382
1741
1741003
MP1741003_061123APB_FTO_347195
Bank
06/11/2023
1
197795
151
197795
0
0
197795
0
2383
1741
1741003
MP1741003_061123APB_FTO_347202
Bank
06/11/2023
1
273156
214
271830
1
1326
271830
0
2384
1741
1741003
MP1741003_061123FTO_347203
Bank To HO
06/11/2023
1
9282
0
0
0
0
0
0
2385
1741
1741003
MP1741003_061123FTO_347205
Bank To HO
06/11/2023
1
1326
0
0
0
0
0
0
2386
1741
1741003
MP1741003_061123FTO_347206
Bank To HO
06/11/2023
1
1326
0
0
0
0
0
0
2387
1741
1741002
MP1741002_061123FTO_347290
Bank
06/11/2023
1
34034
26
32708
1
1326
32708
0
2388
1741
1741002
MP1741002_061123APB_FTO_347296
Bank
06/11/2023
1
132809
128
132809
0
0
132809
0
2389
1741
1741001
MP1741001_071123FTO_348417
Bank
08/11/2023
1
6851
9
6851
0
0
6851
0
2390
1741
1741001
MP1741001_071123APB_FTO_348425
Bank
08/11/2023
1
44642
40
44642
0
0
44642
0
2391
1741
1741003
MP1741003_071123FTO_348579
Bank
07/11/2023
1
43979
36
43979
0
0
43979
0
2392
1741
1741003
MP1741003_071123APB_FTO_348585
Bank
07/11/2023
1
193596
163
192270
1
1326
192270
0
2393
1741
1741003
MP1741003_071123APB_FTO_348623
Bank
07/11/2023
1
208845
160
208845
0
0
208845
0
2394
1741
1741002
MP1741002_071123FTO_348748
Bank
07/11/2023
1
28730
23
27404
1
1326
27404
0
2395
1741
1741002
MP1741002_071123APB_FTO_348749
Bank
07/11/2023
1
131066
113
129740
1
1326
129740
0
2396
1741
1741001
MP1741001_081123FTO_349639
Bank To HO
08/11/2023
1
6720
0
0
0
0
0
0
2397
1741
1741001
MP1741001_081123FTO_349644
Bank
08/11/2023
1
1326
2
1326
0
0
1326
0
2398
1741
1741001
MP1741001_081123APB_FTO_349645
Bank
08/11/2023
1
14586
22
14586
0
0
14586
0
2399
1741
1741003
MP1741003_081123FTO_350045
Bank
08/11/2023
1
38233
29
38233
0
0
38233
0
2400
1741
1741003
MP1741003_081123APB_FTO_350047
Bank
08/11/2023
1
237796
188
236470
1
1326
236470
0
2401
1741
1741003
MP1741003_081123APB_FTO_350050
Bank
08/11/2023
1
224536
189
224094
1
442
224094
0
2402
1741
1741003
MP1741003_081123FTO_350052
Bank To HO
08/11/2023
1
2652
0
0
0
0
0
0
2403
1741
1741003
MP1741003_081123FTO_350053
Bank To HO
08/11/2023
1
221
0
0
0
0
0
0
2404
1741
1741001
MP1741001_091123FTO_350626
Bank
09/11/2023
1
2873
3
2873
0
0
2873
0
2405
1741
1741001
MP1741001_091123APB_FTO_350627
Bank
09/11/2023
1
21879
22
21879
0
0
21879
0
2406
1741
1741003
MP1741003_091123FTO_350980
Bank
10/11/2023
1
8568
0
0
7
8568
0
0
2407
1741
1741001
MP1741001_091123FTO_351088
Bank
09/11/2023
1
4641
6
4641
0
0
4641
0
2408
1741
1741001
MP1741001_091123APB_FTO_351091
Bank
09/11/2023
1
61659
59
61659
0
0
61659
0
2409
1741
1741002
MP1741002_101123FTO_352058
Bank
10/11/2023
1
92599
77
89947
2
2652
89947
0
2410
1741
1741002
MP1741002_101123APB_FTO_352061
Bank
10/11/2023
1
237664
238
232802
5
4862
232802
0
2411
1741
1741003
MP1741003_101123FTO_352292
Bank
10/11/2023
1
75803
64
74698
1
1105
74698
0
2412
1741
1741003
MP1741003_101123APB_FTO_352294
Bank
10/11/2023
1
310726
258
310726
0
0
310726
0
2413
1741
1741003
MP1741003_101123APB_FTO_352298
Bank
10/11/2023
1
265642
267
264316
1
1326
264316
0
2414
1741
1741003
MP1741003_101123APB_FTO_352303
Bank
10/11/2023
1
296361
250
295035
1
1326
295035
0
2415
1741
1741003
MP1741003_101123FTO_352305
Bank To HO
10/11/2023
1
35581
0
0
0
0
0
0
2416
1741
1741003
MP1741003_101123FTO_352307
Bank To HO
10/11/2023
1
2210
0
0
0
0
0
0
2417
1741
1741003
MP1741003_101123FTO_352308
Bank To HO
10/11/2023
1
1326
0
0
0
0
0
0
2418
1741
1741003
MP1741003_111123FTO_353021
Bank
11/11/2023
1
76687
57
73593
2
3094
73593
0
2419
1741
1741003
MP1741003_111123APB_FTO_353022
Bank
11/11/2023
1
332384
285
332384
0
0
332384
0
2420
1741
1741003
MP1741003_111123APB_FTO_353023
Bank
11/11/2023
1
354042
275
352716
1
1326
352716
0
2421
1741
1741003
MP1741003_111123APB_FTO_353026
Bank
11/11/2023
1
277516
224
277516
0
0
277516
0
2422
1741
1741003
MP1741003_111123FTO_353027
Bank To HO
11/11/2023
1
22763
0
0
0
0
0
0
2423
1741
1741003
MP1741003_111123FTO_353028
Bank To HO
11/11/2023
1
663
0
0
0
0
0
0
2424
1741
1741003
MP1741003_111123FTO_353029
Bank To HO
11/11/2023
1
7735
0
0
0
0
0
0
2425
1741
1741001
MP1741001_131123FTO_354120
Bank
13/11/2023
1
48720
45
47615
1
1105
47615
0
2426
1741
1741001
MP1741001_131123APB_FTO_354124
Bank
13/11/2023
1
230433
243
228002
2
2431
228002
0
2427
1741
1741001
MP1741001_141123FTO_355147
Bank To HO
14/11/2023
1
19448
0
0
0
0
0
0
2428
1741
1741001
MP1741001_141123FTO_355148
Bank
14/11/2023
1
40424
34
39098
1
1326
39098
0
2429
1741
1741001
MP1741001_141123APB_FTO_355153
Bank
14/11/2023
1
236812
229
235476
2
1336
235476
0
2430
1741
1741002
MP1741002_141123FTO_355509
Bank
14/11/2023
1
60775
44
60775
0
0
60775
0
2431
1741
1741002
MP1741002_141123APB_FTO_355511
Bank
14/11/2023
1
191023
218
191023
0
0
191023
0
2432
1741
1741002
MP1741002_151123FTO_355876
Bank
15/11/2023
1
2210
2
2210
0
0
2210
0
2433
1741
1741002
MP1741002_151123APB_FTO_355877
Bank
15/11/2023
1
9282
8
9282
0
0
9282
0
2434
1741
1741003
MP1741003_151123FTO_356014
Bank
15/11/2023
1
103207
67
84201
16
19006
84201
0
2435
1741
1741001
MP1741001_151123FTO_356017
Bank To HO
15/11/2023
1
442
0
0
0
0
0
0
2436
1741
1741001
MP1741001_151123FTO_356018
Bank To HO
15/11/2023
1
2431
0
0
0
0
0
0
2437
1741
1741001
MP1741001_151123FTO_356020
Bank To HO
15/11/2023
1
23426
0
0
0
0
0
0
2438
1741
1741001
MP1741001_151123FTO_356021
Bank
15/11/2023
1
13702
11
11713
2
1989
11713
0
2439
1741
1741003
MP1741003_151123FTO_356023
Bank
15/11/2023
1
54468
16
18564
32
35904
18564
0
2440
1741
1741003
MP1741003_151123FTO_356024
Bank
15/11/2023
1
1158
1
1158
0
0
1158
0
2441
1741
1741001
MP1741001_151123APB_FTO_356025
Bank
15/11/2023
1
106201
105
106201
0
0
106201
0
2442
1741
1741003
MP1741003_151123FTO_356178
Bank
15/11/2023
1
79560
68
77571
2
1989
77571
0
2443
1741
1741003
MP1741003_151123APB_FTO_356180
Bank
15/11/2023
1
331721
266
330395
2
1326
330395
0
2444
1741
1741003
MP1741003_151123APB_FTO_356182
Bank
15/11/2023
1
256802
270
254813
2
1989
254813
0
2445
1741
1741003
MP1741003_151123APB_FTO_356185
Bank
15/11/2023
1
257289
275
254637
3
2652
254637
0
2446
1741
1741003
MP1741003_151123APB_FTO_356187
Bank
15/11/2023
1
241111
236
241111
0
0
241111
0
2447
1741
1741003
MP1741003_151123FTO_356189
Bank To HO
15/11/2023
1
11050
0
0
0
0
0
0
2448
1741
1741003
MP1741003_151123FTO_356190
Bank To HO
15/11/2023
1
26741
0
0
0
0
0
0
2449
1741
1741003
MP1741003_151123FTO_356191
Bank To HO
15/11/2023
1
1105
0
0
0
0
0
0
2450
1741
1741003
MP1741003_151123FTO_356192
Bank To HO
15/11/2023
1
22542
0
0
0
0
0
0
2451
1741
1741002
MP1741002_151123FTO_356517
Bank
15/11/2023
1
11934
8
11934
0
0
11934
0
2452
1741
1741002
MP1741002_151123APB_FTO_356518
Bank
15/11/2023
1
65195
53
65195
0
0
65195
0
2453
1741
1741003
MP1741003_161123FTO_356977
Bank
16/11/2023
1
44421
37
42874
1
1547
42874
0
2454
1741
1741003
MP1741003_161123APB_FTO_356978
Bank
16/11/2023
1
210171
178
208845
1
1326
208845
0
2455
1741
1741003
MP1741003_161123APB_FTO_356980
Bank
16/11/2023
1
154921
128
154921
0
0
154921
0
2456
1741
1741003
MP1741003_161123FTO_356982
Bank To HO
16/11/2023
1
1105
0
0
0
0
0
0
2457
1741
1741003
MP1741003_161123FTO_356993
Bank
17/11/2023
1
10608
8
10608
0
0
10608
0
2458
1741
1741001
MP1741001_161123FTO_357006
Bank
16/11/2023
1
7956
11
7956
0
0
7956
0
2459
1741
1741001
MP1741001_161123APB_FTO_357008
Bank
16/11/2023
1
35842
60
35842
0
0
35842
0
2460
1741
1741002
MP1741002_171123FTO_357537
Bank
17/11/2023
1
32512
26
31186
1
1326
31186
0
2461
1741
1741002
MP1741002_171123APB_FTO_357539
Bank
17/11/2023
1
127817
112
127817
0
0
127817
0
2462
1741
1741003
MP1741003_171123FTO_357581
Bank
17/11/2023
1
7344
3
3672
3
3672
3672
0
2463
1741
1741003
MP1741003_171123FTO_357584
Bank
17/11/2023
1
28482
10
11016
17
17466
11016
0
2464
1741
1741001
MP1741001_181123FTO_358083
Bank
18/11/2023
1
3315
3
3315
0
0
3315
0
2465
1741
1741001
MP1741001_181123APB_FTO_358084
Bank
18/11/2023
1
18122
14
18122
0
0
18122
0
2466
1741
1741002
MP1741002_181123FTO_358257
Bank
18/11/2023
1
49313
53
49313
0
0
49313
0
2467
1741
1741002
MP1741002_181123APB_FTO_358265
Bank
18/11/2023
1
168575
187
163492
5
5083
163492
0
2468
1741
1741001
MP1741001_191123FTO_358852
Bank To HO
19/11/2023
1
4420
0
0
0
0
0
0
2469
1741
1741001
MP1741001_191123FTO_358854
Bank To HO
19/11/2023
1
2652
0
0
0
0
0
0
2470
1741
1741001
MP1741001_191123FTO_358855
Bank To HO
19/11/2023
1
884
0
0
0
0
0
0
2471
1741
1741001
MP1741001_191123FTO_358864
Bank
19/11/2023
1
18785
16
17459
1
1326
17459
0
2472
1741
1741001
MP1741001_191123APB_FTO_358869
Bank
19/11/2023
1
135490
144
135490
0
0
135490
0
2473
1741
1741002
MP1741002_191123FTO_358931
Bank
19/11/2023
1
16133
13
16133
0
0
16133
0
2474
1741
1741002
MP1741002_191123APB_FTO_358933
Bank
19/11/2023
1
22542
32
22542
0
0
22542
0
2475
1741
1741002
MP1741002_201123FTO_359806
Bank
20/11/2023
1
46189
38
46189
0
0
46189
0
2476
1741
1741002
MP1741002_201123APB_FTO_359812
Bank
20/11/2023
1
113641
91
112315
1
1326
112315
0
2477
1741
1741003
MP1741003_201123FTO_359845
Bank
20/11/2023
1
45908
37
44582
1
1326
44582
0
2478
1741
1741003
MP1741003_201123APB_FTO_359852
Bank
20/11/2023
1
321555
266
319345
2
2210
319345
0
2479
1741
1741003
MP1741003_201123APB_FTO_359859
Bank
20/11/2023
1
283322
241
283322
0
0
283322
0
2480
1741
1741003
MP1741003_201123APB_FTO_359863
Bank
20/11/2023
1
166413
136
166413
0
0
166413
0
2481
1741
1741003
MP1741003_201123FTO_359865
Bank To HO
20/11/2023
1
3094
0
0
0
0
0
0
2482
1741
1741003
MP1741003_201123FTO_359866
Bank To HO
20/11/2023
1
22542
0
0
0
0
0
0
2483
1741
1741003
MP1741003_201123FTO_359868
Bank To HO
20/11/2023
1
13923
0
0
0
0
0
0
2484
1741
1741001
MP1741001_201123FTO_359910
Bank To HO
20/11/2023
1
8840
0
0
0
0
0
0
2485
1741
1741001
MP1741001_201123FTO_359912
Bank
20/11/2023
1
17459
15
17459
0
0
17459
0
2486
1741
1741001
MP1741001_201123APB_FTO_359915
Bank
20/11/2023
1
116025
119
113373
2
2652
113373
0
2487
1741
1741003
MP1741003_211123FTO_360996
Bank
21/11/2023
1
12155
10
10166
2
1989
10166
0
2488
1741
1741003
MP1741003_211123APB_FTO_361000
Bank
21/11/2023
1
174672
201
174672
0
0
174672
0
2489
1741
1741003
MP1741003_211123FTO_361002
Bank To HO
21/11/2023
1
221
0
0
0
0
0
0
2490
1741
1741001
MP1741001_211123FTO_361004
Bank To HO
21/11/2023
1
221
0
0
0
0
0
0
2491
1741
1741001
MP1741001_211123FTO_361005
Bank
21/11/2023
1
4199
4
4199
0
0
4199
0
2492
1741
1741001
MP1741001_211123APB_FTO_361007
Bank
21/11/2023
1
11271
11
11271
0
0
11271
0
2493
1741
1741002
MP1741002_211123FTO_361376
Bank
21/11/2023
1
32719
37
31172
2
1547
31172
0
2494
1741
1741002
MP1741002_211123APB_FTO_361379
Bank
21/11/2023
1
68599
101
66831
2
1768
66831
0
2495
1741
1741003
MP1741003_221123FTO_362189
Bank
22/11/2023
1
30719
24
30719
0
0
30719
0
2496
1741
1741003
MP1741003_221123APB_FTO_362194
Bank
22/11/2023
1
275808
214
274482
1
1326
274482
0
2497
1741
1741002
MP1741002_221123FTO_362644
Bank
22/11/2023
1
40342
32
40342
0
0
40342
0
2498
1741
1741002
MP1741002_221123APB_FTO_362647
Bank
22/11/2023
1
85477
111
85477
0
0
85477
0
2499
1741
1741001
MP1741001_231123FTO_363106
Bank To HO
23/11/2023
1
663
0
0
0
0
0
0
2500
1741
1741001
MP1741001_231123FTO_363111
Bank
23/11/2023
1
21658
24
20332
1
1326
20332
0
2501
1741
1741001
MP1741001_231123APB_FTO_363115
Bank
23/11/2023
1
139270
149
139270
0
0
139270
0
2502
1741
1741003
MP1741003_231123FTO_363169
Bank
23/11/2023
1
4641
3
3757
1
884
3757
0
2503
1741
1741003
MP1741003_231123APB_FTO_363173
Bank
23/11/2023
1
134147
147
133263
1
884
133263
0
2504
1741
1741003
MP1741003_231123FTO_363174
Bank To HO
23/11/2023
1
442
0
0
0
0
0
0
2505
1741
1741003
MP1741003_241123FTO_364277
Bank
24/11/2023
1
25636
21
25636
0
0
25636
0
2506
1741
1741003
MP1741003_241123APB_FTO_364278
Bank
24/11/2023
1
199784
182
198679
2
1105
198679
0
2507
1741
1741003
MP1741003_241123FTO_364279
Bank To HO
24/11/2023
1
17901
0
0
0
0
0
0
2508
1741
1741002
MP1741002_241123FTO_364492
Bank
24/11/2023
1
22984
18
22984
0
0
22984
0
2509
1741
1741002
MP1741002_241123APB_FTO_364493
Bank
24/11/2023
1
50167
41
50167
0
0
50167
0
2510
1741
1741002
MP1741002_251123FTO_364861
Bank
25/11/2023
1
12376
12
12376
0
0
12376
0
2511
1741
1741002
MP1741002_251123APB_FTO_364862
Bank
25/11/2023
1
49142
67
47816
1
1326
47816
0
2512
1741
1741001
MP1741001_251123FTO_364890
Bank
25/11/2023
1
2210
2
2210
0
0
2210
0
2513
1741
1741001
MP1741001_251123APB_FTO_364891
Bank
25/11/2023
1
39338
36
38012
1
1326
38012
0
2514
1741
1741003
MP1741003_251123FTO_364892
Bank
25/11/2023
1
12818
11
12818
0
0
12818
0
2515
1741
1741003
MP1741003_251123APB_FTO_364893
Bank
25/11/2023
1
140777
113
138788
2
1989
138788
0
2516
1741
1741002
MP1741002_251123FTO_365211
Bank To HO
25/11/2023
1
1326
0
0
0
0
0
0
2517
1741
1741003
MP1741003_271123FTO_365938
Bank
27/11/2023
1
9945
8
9945
0
0
9945
0
2518
1741
1741003
MP1741003_271123APB_FTO_365941
Bank
27/11/2023
1
207077
172
205751
1
1326
205751
0
2519
1741
1741001
MP1741001_281123FTO_366886
Bank To HO
28/11/2023
1
1105
0
0
0
0
0
0
2520
1741
1741001
MP1741001_281123FTO_366888
Bank To HO
28/11/2023
1
10340
0
0
0
0
0
0
2521
1741
1741001
MP1741001_281123FTO_366892
Bank To HO
28/11/2023
1
7956
0
0
0
0
0
0
2522
1741
1741001
MP1741001_281123FTO_366903
Bank
28/11/2023
1
38250
35
37808
1
442
37808
0
2523
1741
1741001
MP1741001_281123APB_FTO_366931
Bank
28/11/2023
1
474360
434
473034
1
1326
473034
0
2524
1741
1741003
MP1741003_281123FTO_367189
Bank
28/11/2023
1
17901
14
17901
0
0
17901
0
2525
1741
1741003
MP1741003_281123APB_FTO_367196
Bank
28/11/2023
1
370617
289
370617
0
0
370617
0
2526
1741
1741003
MP1741003_281123FTO_367198
Bank To HO
28/11/2023
1
1547
0
0
0
0
0
0
2527
1741
1741003
MP1741003_281123FTO_367200
Bank To HO
28/11/2023
1
3536
0
0
0
0
0
0
2528
1741
1741001
MP1741001_291123FTO_367986
Bank To HO
29/11/2023
1
2652
0
0
0
0
0
0
2529
1741
1741001
MP1741001_291123FTO_367988
Bank
29/11/2023
1
21658
20
17901
3
3757
17901
0
2530
1741
1741001
MP1741001_291123APB_FTO_367993
Bank
29/11/2023
1
212602
205
209950
2
2652
209950
0
2531
1741
1741003
MP1741003_291123FTO_368471
Bank
29/11/2023
1
49946
39
47294
2
2652
47294
0
2532
1741
1741003
MP1741003_291123APB_FTO_368474
Bank
29/11/2023
1
364942
287
364942
0
0
364942
0
2533
1741
1741003
MP1741003_291123APB_FTO_368478
Bank
29/11/2023
1
211939
198
211939
0
0
211939
0
2534
1741
1741003
MP1741003_291123APB_FTO_368480
Bank
29/11/2023
1
154258
138
154258
0
0
154258
0
2535
1741
1741003
MP1741003_291123FTO_368482
Bank To HO
29/11/2023
1
9282
0
0
0
0
0
0
2536
1741
1741003
MP1741003_291123FTO_368484
Bank To HO
29/11/2023
1
20111
0
0
0
0
0
0
2537
1741
1741003
MP1741003_291123FTO_368485
Bank To HO
29/11/2023
1
1105
0
0
0
0
0
0
2538
1741
1741003
MP1741003_291123FTO_368486
Bank To HO
29/11/2023
1
5525
0
0
0
0
0
0
2539
1741
1741001
MP1741001_301123FTO_369408
Bank To HO
30/11/2023
1
1105
0
0
0
0
0
0
2540
1741
1741001
MP1741001_301123FTO_369409
Bank To HO
30/11/2023
1
1105
0
0
0
0
0
0
2541
1741
1741001
MP1741001_301123FTO_369413
Bank
30/11/2023
1
25857
22
23205
2
2652
23205
0
2542
1741
1741001
MP1741001_301123APB_FTO_369439
Bank
30/11/2023
1
205107
225
203781
1
1326
203781
0
2543
1741
1741003
MP1741003_301123FTO_369634
Bank
30/11/2023
1
37349
30
37349
0
0
37349
0
2544
1741
1741003
MP1741003_301123APB_FTO_369639
Bank
30/11/2023
1
335257
263
333931
1
1326
333931
0
2545
1741
1741003
MP1741003_301123APB_FTO_369642
Bank
30/11/2023
1
318240
253
315588
2
2652
315588
0
2546
1741
1741003
MP1741003_301123FTO_369643
Bank To HO
30/11/2023
1
6630
0
0
0
0
0
0
2547
1741
1741003
MP1741003_301123FTO_369645
Bank To HO
30/11/2023
1
1105
0
0
0
0
0
0
2548
1741
1741003
MP1741003_301123FTO_369646
Bank To HO
30/11/2023
1
2652
0
0
0
0
0
0
2549
1741
1741001
MP1741001_011223FTO_370730
Bank To HO
01/12/2023
1
2652
0
0
0
0
0
0
2550
1741
1741001
MP1741001_011223FTO_370733
Bank
01/12/2023
1
6467
7
6467
0
0
6467
0
2551
1741
1741001
MP1741001_011223APB_FTO_370743
Bank
01/12/2023
1
72416
85
72416
0
0
72416
0
2552
1741
1741002
MP1741002_011223FTO_370832
Bank
01/12/2023
1
150062
124
148957
1
1105
148957
0
2553
1741
1741002
MP1741002_011223APB_FTO_370836
Bank
01/12/2023
1
455727
440
450644
4
5083
450644
0
2554
1741
1741003
MP1741003_011223FTO_370911
Bank
01/12/2023
1
29614
22
28067
1
1547
28067
0
2555
1741
1741003
MP1741003_011223APB_FTO_370914
Bank
01/12/2023
1
248625
209
246857
2
1768
246857
0
2556
1741
1741003
MP1741003_011223APB_FTO_370916
Bank
01/12/2023
1
256014
193
256014
0
0
256014
0
2557
1741
1741003
MP1741003_011223FTO_370918
Bank To HO
01/12/2023
1
1547
0
0
0
0
0
0
2558
1741
1741003
MP1741003_011223FTO_370919
Bank To HO
01/12/2023
1
1547
0
0
0
0
0
0
2559
1741
1741003
MP1741003_011223FTO_370925
Bank To HO
01/12/2023
1
1326
0
0
0
0
0
0
2560
1741
1741003
MP1741003_021223FTO_371574
Bank
02/12/2023
1
42653
33
42653
0
0
42653
0
2561
1741
1741003
MP1741003_021223APB_FTO_371579
Bank
02/12/2023
1
181662
172
180115
1
1547
180115
0
2562
1741
1741003
MP1741003_021223FTO_371581
Bank To HO
02/12/2023
1
15912
0
0
0
0
0
0
2563
1741
1741003
MP1741003_021223FTO_371583
Bank To HO
02/12/2023
1
7735
0
0
0
0
0
0
2564
1741
1741003
MP1741003_021223FTO_371585
Bank To HO
02/12/2023
1
6851
0
0
0
0
0
0
2565
1741
1741003
MP1741003_021223FTO_371670
Bank
02/12/2023
1
4420
4
4420
0
0
4420
0
2566
1741
1741003
MP1741003_021223APB_FTO_371672
Bank
02/12/2023
1
405093
305
405093
0
0
405093
0
2567
1741
1741001
MP1741001_021223FTO_371697
Bank
02/12/2023
1
7514
7
7514
0
0
7514
0
2568
1741
1741001
MP1741001_021223FTO_371698
Bank To HO
02/12/2023
1
884
0
0
0
0
0
0
2569
1741
1741001
MP1741001_021223APB_FTO_371699
Bank
02/12/2023
1
38675
34
38675
0
0
38675
0
2570
1741
1741003
MP1741003_021223FTO_372042
Bank
04/12/2023
1
74004
32
36804
31
37200
36804
0
2571
1741
1741001
MP1741001_041223FTO_372875
Bank To HO
04/12/2023
1
5825
0
0
0
0
0
0
2572
1741
1741001
MP1741001_041223FTO_372876
Bank
04/12/2023
1
14586
14
14586
0
0
14586
0
2573
1741
1741001
MP1741001_041223APB_FTO_372880
Bank
04/12/2023
1
200816
181
200816
0
0
200816
0
2574
1741
1741001
MP1741001_041223FTO_373223
Bank To HO
04/12/2023
1
3315
0
0
0
0
0
0
2575
1741
1741001
MP1741001_041223FTO_373225
Bank
04/12/2023
1
8398
7
8398
0
0
8398
0
2576
1741
1741001
MP1741001_041223APB_FTO_373230
Bank
04/12/2023
1
66963
54
65637
1
1326
65637
0
2577
1741
1741003
MP1741003_041223FTO_373396
Bank
04/12/2023
1
48399
36
45747
2
2652
45747
0
2578
1741
1741003
MP1741003_041223APB_FTO_373400
Bank
04/12/2023
1
352937
272
352937
0
0
352937
0
2579
1741
1741003
MP1741003_041223APB_FTO_373404
Bank
04/12/2023
1
319345
258
317798
1
1547
317798
0
2580
1741
1741003
MP1741003_041223FTO_373407
Bank To HO
04/12/2023
1
17680
0
0
0
0
0
0
2581
1741
1741003
MP1741003_041223FTO_373408
Bank To HO
04/12/2023
1
1326
0
0
0
0
0
0
2582
1741
1741003
MP1741003_041223FTO_373410
Bank To HO
04/12/2023
1
1326
0
0
0
0
0
0
2583
1741
1741003
MP1741003_041223FTO_373411
Bank To HO
04/12/2023
1
221
0
0
0
0
0
0
2584
1741
1741002
MP1741002_041223FTO_373719
Bank
04/12/2023
1
120239
101
117808
2
2431
117808
0
2585
1741
1741002
MP1741002_041223APB_FTO_373728
Bank
04/12/2023
1
393020
332
389042
3
3978
389042
0
2586
1741
1741001
MP1741001_051223FTO_374706
Bank To HO
05/12/2023
1
6069
0
0
0
0
0
0
2587
1741
1741001
MP1741001_051223FTO_374709
Bank To HO
05/12/2023
1
15470
0
0
0
0
0
0
2588
1741
1741001
MP1741001_051223FTO_374723
Bank
05/12/2023
1
57922
53
57922
0
0
57922
0
2589
1741
1741001
MP1741001_051223APB_FTO_374761
Bank
05/12/2023
1
421004
385
419678
1
1326
419678
0
2590
1741
1741003
MP1741003_051223FTO_375019
Bank
05/12/2023
1
11713
10
11713
0
0
11713
0
2591
1741
1741003
MP1741003_051223APB_FTO_375024
Bank
05/12/2023
1
221394
206
220510
1
884
220510
0
2592
1741
1741003
MP1741003_051223FTO_375026
Bank To HO
05/12/2023
1
5304
0
0
0
0
0
0
2593
1741
1741003
MP1741003_051223FTO_375081
Bank
05/12/2023
1
4199
3
4199
0
0
4199
0
2594
1741
1741002
MP1741002_051223FTO_375715
Bank
05/12/2023
1
71341
54
70236
1
1105
70236
0
2595
1741
1741002
MP1741002_051223APB_FTO_375716
Bank
05/12/2023
1
276656
238
275772
1
884
275772
0
2596
1741
1741003
MP1741003_061223FTO_377284
Bank
06/12/2023
1
61217
44
57902
0
0
61217
0
2597
1741
1741003
MP1741003_061223APB_FTO_377290
Bank
06/12/2023
1
338130
293
338130
0
0
338130
0
2598
1741
1741003
MP1741003_061223APB_FTO_377298
Bank
06/12/2023
1
389598
307
388051
0
0
389598
0
2599
1741
1741003
MP1741003_061223FTO_377308
Bank To HO
06/12/2023
1
4991
0
0
0
0
0
0
2600
1741
1741001
MP1741001_061223FTO_377449
Bank
06/12/2023
1
8517
6
7191
1
1326
7191
0
2601
1741
1741001
MP1741001_061223APB_FTO_377455
Bank
06/12/2023
1
80068
82
80068
0
0
80068
0
2602
1741
1741002
MP1741002_061223APB_FTO_378117
Bank
06/12/2023
1
153986
156
153986
0
0
153986
0
2603
1741
1741002
MP1741002_061223FTO_378155
Bank
06/12/2023
1
15609
16
15609
0
0
15609
0
2604
1741
1741001
MP1741001_071223FTO_379538
Bank
07/12/2023
1
27183
26
25857
1
1326
25857
0
2605
1741
1741001
MP1741001_071223APB_FTO_379556
Bank
07/12/2023
1
154695
188
154695
0
0
154695
0
2606
1741
1741003
MP1741003_071223FTO_379709
Bank
07/12/2023
1
8619
9
8619
0
0
8619
0
2607
1741
1741003
MP1741003_071223APB_FTO_379716
Bank
07/12/2023
1
187408
149
186082
1
1326
186082
0
2608
1741
1741003
MP1741003_071223FTO_379722
Bank To HO
07/12/2023
1
1105
0
0
0
0
0
0
2609
1741
1741003
MP1741003_071223FTO_379723
Bank To HO
07/12/2023
1
1326
0
0
0
0
0
0
2610
1741
1741003
MP1741003_071223FTO_379724
Bank To HO
07/12/2023
1
1326
0
0
0
0
0
0
2611
1741
1741002
MP1741002_071223FTO_380323
Bank
07/12/2023
1
70499
56
67847
2
2652
67847
0
2612
1741
1741002
MP1741002_071223APB_FTO_380333
Bank
07/12/2023
1
159341
141
159341
0
0
159341
0
2613
1741
1741003
MP1741003_081223FTO_380547
Bank
08/12/2023
1
32045
18
21437
8
10608
21437
0
2614
1741
1741002
MP1741002_081223FTO_380749
Bank
08/12/2023
1
50167
39
50167
0
0
50167
0
2615
1741
1741002
MP1741002_081223APB_FTO_380854
Bank
08/12/2023
1
134147
108
134147
0
0
134147
0
2616
1741
1741001
MP1741001_081223FTO_381013
Bank To HO
09/12/2023
1
1105
0
0
0
0
0
0
2617
1741
1741001
MP1741001_081223FTO_381014
Bank
09/12/2023
1
12155
12
12155
0
0
12155
0
2618
1741
1741003
MP1741003_081223FTO_381561
Bank
08/12/2023
1
40222
31
40222
0
0
40222
0
2619
1741
1741003
MP1741003_081223APB_FTO_381567
Bank
08/12/2023
1
262548
211
260117
0
0
262548
0
2620
1741
1741003
MP1741003_081223APB_FTO_381571
Bank
08/12/2023
1
309179
237
306748
0
0
309179
0
2621
1741
1741003
MP1741003_081223FTO_381572
Bank To HO
08/12/2023
1
1326
0
0
0
0
0
0
2622
1741
1741003
MP1741003_081223FTO_381574
Bank To HO
08/12/2023
1
1547
0
0
0
0
0
0
2623
1741
1741003
MP1741003_091223FTO_382732
Bank
09/12/2023
1
52275
39
52275
0
0
52275
0
2624
1741
1741003
MP1741003_091223APB_FTO_382735
Bank
09/12/2023
1
274346
253
273122
0
0
274346
0
2625
1741
1741003
MP1741003_091223APB_FTO_382737
Bank
09/12/2023
1
341887
257
340561
0
0
341887
0
2626
1741
1741003
MP1741003_091223APB_FTO_382743
Bank
09/12/2023
1
165971
122
165087
0
0
165971
0
2627
1741
1741003
MP1741003_091223FTO_382744
Bank To HO
09/12/2023
1
13260
0
0
0
0
0
0
2628
1741
1741003
MP1741003_091223FTO_382746
Bank To HO
09/12/2023
1
34034
0
0
0
0
0
0
2629
1741
1741003
MP1741003_091223FTO_382747
Bank To HO
09/12/2023
1
1326
0
0
0
0
0
0
2630
1741
1741003
MP1741003_091223FTO_382748
Bank To HO
09/12/2023
1
14807
0
0
0
0
0
0
2631
1741
1741003
MP1741003_091223FTO_382749
Bank To HO
09/12/2023
1
1326
0
0
0
0
0
0
2632
1741
1741001
MP1741001_091223FTO_382803
Bank
09/12/2023
1
19176
19
19176
0
0
19176
0
2633
1741
1741001
MP1741001_091223APB_FTO_382809
Bank
09/12/2023
1
234923
225
230724
0
0
234923
0
2634
1741
1741001
MP1741001_101223FTO_383662
Bank
10/12/2023
1
11050
9
8398
2
2652
8398
0
2635
1741
1741001
MP1741001_101223APB_FTO_383664
Bank
10/12/2023
1
103428
105
103428
0
0
103428
0
2636
1741
1741003
MP1741003_111223FTO_384604
Bank
11/12/2023
1
4632
4
4632
0
0
4632
0
2637
1741
1741002
MP1741002_111223FTO_384850
Bank
11/12/2023
1
92157
66
86632
4
5525
86632
0
2638
1741
1741002
MP1741002_111223APB_FTO_384864
Bank
11/12/2023
1
473603
373
472277
0
0
473603
0
2639
1741
1741001
MP1741001_111223FTO_385211
Bank To HO
11/12/2023
1
1105
0
0
0
0
0
0
2640
1741
1741001
MP1741001_111223FTO_385212
Bank To HO
11/12/2023
1
1326
0
0
0
0
0
0
2641
1741
1741001
MP1741001_111223FTO_385213
Bank To HO
11/12/2023
1
11271
0
0
0
0
0
0
2642
1741
1741001
MP1741001_111223FTO_385216
Bank
11/12/2023
1
46064
50
46064
0
0
46064
0
2643
1741
1741003
MP1741003_111223FTO_385223
Bank
11/12/2023
1
48399
35
47294
1
1105
47294
0
2644
1741
1741003
MP1741003_111223APB_FTO_385229
Bank
11/12/2023
1
330395
253
330395
0
0
330395
0
2645
1741
1741003
MP1741003_111223APB_FTO_385236
Bank
11/12/2023
1
296361
221
296361
0
0
296361
0
2646
1741
1741003
MP1741003_111223FTO_385238
Bank To HO
11/12/2023
1
13481
0
0
0
0
0
0
2647
1741
1741003
MP1741003_111223FTO_385239
Bank To HO
11/12/2023
1
1326
0
0
0
0
0
0
2648
1741
1741001
MP1741001_111223APB_FTO_385239
Bank
11/12/2023
1
284801
260
282149
0
0
284801
0
2649
1741
1741001
MP1741001_121223FTO_386448
Bank To HO
12/12/2023
1
15249
0
0
0
0
0
0
2650
1741
1741001
MP1741001_121223FTO_386450
Bank
12/12/2023
1
8840
6
7514
1
1326
7514
0
2651
1741
1741001
MP1741001_121223APB_FTO_386454
Bank
12/12/2023
1
91936
77
91936
0
0
91936
0
2652
1741
1741003
MP1741003_121223FTO_386700
Bank
12/12/2023
1
6120
4
4896
1
1224
4896
0
2653
1741
1741003
MP1741003_121223FTO_387249
Bank
12/12/2023
1
39559
32
38675
1
884
38675
0
2654
1741
1741003
MP1741003_121223APB_FTO_387257
Bank
12/12/2023
1
227409
178
226083
0
0
227409
0
2655
1741
1741003
MP1741003_121223APB_FTO_387262
Bank
12/12/2023
1
135473
132
134589
0
0
135473
0
2656
1741
1741003
MP1741003_121223FTO_387266
Bank To HO
12/12/2023
1
22100
0
0
0
0
0
0
2657
1741
1741003
MP1741003_121223FTO_387268
Bank To HO
12/12/2023
1
1547
0
0
0
0
0
0
2658
1741
1741003
MP1741003_131223FTO_388203
Bank
13/12/2023
1
6307
5
6307
0
0
6307
0
2659
1741
1741002
MP1741002_131223FTO_388470
Bank
13/12/2023
1
94133
76
93028
1
1105
93028
0
2660
1741
1741002
MP1741002_131223APB_FTO_388477
Bank
13/12/2023
1
342618
348
340850
2
1768
340850
0
2661
1741
1741003
MP1741003_131223FTO_388553
Bank
13/12/2023
1
3672
3
3672
0
0
3672
0
2662
1741
1741001
MP1741001_131223FTO_388909
Bank To HO
13/12/2023
1
9282
0
0
0
0
0
0
2663
1741
1741001
MP1741001_131223FTO_388913
Bank
13/12/2023
1
15028
11
13702
1
1326
13702
0
2664
1741
1741001
MP1741001_131223APB_FTO_388922
Bank
13/12/2023
1
100249
83
98923
1
1326
98923
0
2665
1741
1741003
MP1741003_131223FTO_389172
Bank
13/12/2023
1
13260
13
13260
0
0
13260
0
2666
1741
1741003
MP1741003_131223APB_FTO_389175
Bank
13/12/2023
1
178568
147
178568
0
0
178568
0
2667
1741
1741003
MP1741003_131223APB_FTO_389177
Bank
13/12/2023
1
214914
176
213690
1
1224
213690
0
2668
1741
1741002
MP1741002_141223FTO_390196
Bank
14/12/2023
1
16354
14
15028
1
1326
15028
0
2669
1741
1741002
MP1741002_141223APB_FTO_390199
Bank
14/12/2023
1
186341
154
186341
0
0
186341
0
2670
1741
1741001
MP1741001_141223FTO_390407
Bank
14/12/2023
1
2112
1
1056
1
1056
1056
0
2671
1741
1741001
MP1741001_141223FTO_390450
Bank To HO
14/12/2023
1
3536
0
0
0
0
0
0
2672
1741
1741001
MP1741001_141223FTO_390459
Bank To HO
14/12/2023
1
1105
0
0
0
0
0
0
2673
1741
1741001
MP1741001_141223FTO_390502
Bank To HO
14/12/2023
1
5967
0
0
0
0
0
0
2674
1741
1741001
MP1741001_141223FTO_390595
Bank
14/12/2023
1
21864
5
6120
17
15744
6120
0
2675
1741
1741001
MP1741001_141223APB_FTO_390604
Bank
14/12/2023
1
7980
7
7980
0
0
7980
0
2676
1741
1741001
MP1741001_141223FTO_390613
Bank
14/12/2023
1
7293
3
3978
3
3315
3978
0
2677
1741
1741001
MP1741001_141223FTO_390620
Bank To HO
14/12/2023
1
24276
0
0
0
0
0
0
2678
1741
1741001
MP1741001_141223FTO_390651
Bank
14/12/2023
1
14089
12
13896
1
193
13896
0
2679
1741
1741001
MP1741001_141223FTO_390659
Bank To HO
14/12/2023
1
1105
0
0
0
0
0
0
2680
1741
1741001
MP1741001_141223FTO_390661
Bank To HO
14/12/2023
1
1326
0
0
0
0
0
0
2681
1741
1741001
MP1741001_141223FTO_390663
Bank
14/12/2023
1
16920
14
14047
3
2873
14047
0
2682
1741
1741001
MP1741001_141223APB_FTO_390677
Bank
14/12/2023
1
180619
166
179293
1
1326
179293
0
2683
1741
1741001
MP1741001_141223APB_FTO_391139
Bank
14/12/2023
1
27183
24
27183
0
0
27183
0
2684
1741
1741003
MP1741003_141223FTO_391206
Bank
14/12/2023
1
15912
13
15912
0
0
15912
0
2685
1741
1741003
MP1741003_141223APB_FTO_391210
Bank
14/12/2023
1
252161
192
250835
1
1326
250835
0
2686
1741
1741003
MP1741003_141223FTO_391213
Bank To HO
14/12/2023
1
5304
0
0
0
0
0
0
2687
1741
1741003
MP1741003_141223FTO_391214
Bank To HO
14/12/2023
1
3094
0
0
0
0
0
0
2688
1741
1741002
MP1741002_151223FTO_393020
Bank
15/12/2023
1
50167
33
46189
0
0
50167
0
2689
1741
1741002
MP1741002_151223APB_FTO_393026
Bank
15/12/2023
1
123539
56
73372
0
0
123539
0
2690
1741
1741003
MP1741003_151223FTO_393318
Bank
15/12/2023
1
28288
19
26741
0
0
28288
0
2691
1741
1741003
MP1741003_151223APB_FTO_393325
Bank
15/12/2023
1
273819
130
174369
0
0
273819
0
2692
1741
1741003
MP1741003_151223FTO_393328
Bank To HO
15/12/2023
1
3094
0
0
0
0
0
0
2693
1741
1741002
MP1741002_161223FTO_394048
Bank
16/12/2023
1
21879
18
21879
0
0
21879
0
2694
1741
1741002
MP1741002_161223APB_FTO_394049
Bank
16/12/2023
1
37128
2
1989
0
0
37128
0
2695
1741
1741001
MP1741001_161223FTO_394207
Bank
16/12/2023
1
40664
34
39559
0
0
40664
0
2696
1741
1741001
MP1741001_161223FTO_394208
Bank To HO
16/12/2023
1
1105
0
0
0
0
0
0
2697
1741
1741001
MP1741001_161223APB_FTO_394218
Bank
16/12/2023
1
232713
129
141219
0
0
232713
0
2698
1741
1741001
MP1741001_161223APB_FTO_394248
Bank
16/12/2023
1
21838
16
17298
0
0
21838
0
2699
1741
1741001
MP1741001_161223FTO_394250
Bank
16/12/2023
1
1326
1
1326
0
0
1326
0
2700
1741
1741001
MP1741001_161223FTO_394273
Bank
16/12/2023
1
3094
3
3094
0
0
3094
0
2701
1741
1741001
MP1741001_161223APB_FTO_394276
Bank
16/12/2023
1
18343
8
9724
0
0
18343
0
2702
1741
1741003
MP1741003_161223FTO_394293
Bank
16/12/2023
1
3672
3
3672
0
0
3672
0
2703
1741
1741003
MP1741003_161223FTO_394541
Bank
16/12/2023
1
64090
48
62985
0
0
64090
0
2704
1741
1741003
MP1741003_161223APB_FTO_394547
Bank
16/12/2023
1
322660
168
194038
0
0
322660
0
2705
1741
1741003
MP1741003_161223APB_FTO_394553
Bank
16/12/2023
1
337688
169
215475
0
0
337688
0
2706
1741
1741003
MP1741003_161223FTO_394554
Bank To HO
16/12/2023
1
5304
0
0
0
0
0
0
2707
1741
1741003
MP1741003_161223FTO_394555
Bank To HO
16/12/2023
1
10608
0
0
0
0
0
0
2708
1741
1741003
MP1741003_161223FTO_394557
Bank To HO
16/12/2023
1
3978
0
0
0
0
0
0
2709
1741
1741001
MP1741001_171223FTO_395486
Bank To HO
17/12/2023
1
884
0
0
0
0
0
0
2710
1741
1741001
MP1741001_171223FTO_395488
Bank To HO
17/12/2023
1
3315
0
0
0
0
0
0
2711
1741
1741001
MP1741001_171223FTO_395489
Bank To HO
17/12/2023
1
1105
0
0
0
0
0
0
2712
1741
1741001
MP1741001_171223FTO_395490
Bank
17/12/2023
1
6409
6
6409
0
0
6409
0
2713
1741
1741001
MP1741001_171223APB_FTO_395491
Bank
17/12/2023
1
39338
17
17680
0
0
39338
0
2714
1741
1741001
MP1741001_181223FTO_396856
Bank To HO
18/12/2023
1
1326
0
0
0
0
0
0
2715
1741
1741001
MP1741001_181223FTO_396857
Bank
18/12/2023
1
12654
14
12654
0
0
12654
0
2716
1741
1741001
MP1741001_181223APB_FTO_396867
Bank
18/12/2023
1
157478
0
0
0
0
157478
0
2717
1741
1741003
MP1741003_181223FTO_397067
Bank
18/12/2023
1
67405
47
66300
0
0
67405
0
2718
1741
1741003
MP1741003_181223APB_FTO_397080
Bank
18/12/2023
1
315809
0
0
0
0
315809
0
2719
1741
1741003
MP1741003_181223APB_FTO_397088
Bank
18/12/2023
1
263653
0
0
0
0
263653
0
2720
1741
1741003
MP1741003_181223APB_FTO_397092
Bank
18/12/2023
1
312494
0
0
0
0
312494
0
2721
1741
1741003
MP1741003_181223FTO_397095
Bank To HO
18/12/2023
1
15691
0
0
0
0
0
0
2722
1741
1741003
MP1741003_181223FTO_397098
Bank To HO
18/12/2023
1
6188
0
0
0
0
0
0
2723
1741
1741002
MP1741002_191223FTO_398084
Bank
19/12/2023
1
102833
84
98413
0
0
102833
0
2724
1741
1741002
MP1741002_191223APB_FTO_398122
Bank
19/12/2023
1
473924
21
21879
0
0
473924
0
2725
1741
1741001
MP1741001_191223FTO_398233
Bank To HO
19/12/2023
1
442
0
0
0
0
0
0
2726
1741
1741001
MP1741001_191223FTO_398243
Bank To HO
19/12/2023
1
3757
0
0
0
0
0
0
2727
1741
1741001
MP1741001_191223FTO_398249
Bank
19/12/2023
1
19006
20
19006
0
0
19006
0
2728
1741
1741001
MP1741001_191223APB_FTO_398258
Bank
19/12/2023
1
156468
0
0
0
0
156468
0
2729
1741
1741003
MP1741003_191223FTO_398754
Bank
19/12/2023
1
26962
22
26962
0
0
26962
0
2730
1741
1741003
MP1741003_191223APB_FTO_398761
Bank
19/12/2023
1
308074
0
0
0
0
308074
0
2731
1741
1741003
MP1741003_191223FTO_398769
Bank To HO
19/12/2023
1
3094
0
0
0
0
0
0
2732
1741
1741003
MP1741003_191223FTO_398771
Bank To HO
19/12/2023
1
11934
0
0
0
0
0
0
2733
1741
1741003
MP1741003_191223FTO_398775
Bank To HO
19/12/2023
1
7072
0
0
0
0
0
0
2734
1741
1741001
MP1741001_201223FTO_399866
Bank
20/12/2023
1
3315
1
884
0
0
3315
0
2735
1741
1741001
MP1741001_201223FTO_400071
Bank
20/12/2023
1
11832
8
10506
0
0
11832
0
2736
1741
1741001
MP1741001_201223APB_FTO_400074
Bank
20/12/2023
1
82450
0
0
0
0
82450
0
2737
1741
1741001
MP1741001_201223FTO_400105
Bank
20/12/2023
1
4896
4
4896
0
0
4896
0
2738
1741
1741003
MP1741003_201223FTO_400509
Bank
20/12/2023
1
7956
6
7956
0
0
7956
0
2739
1741
1741003
MP1741003_201223APB_FTO_400515
Bank
20/12/2023
1
188513
0
0
0
0
188513
0
2740
1741
1741003
MP1741003_201223APB_FTO_400521
Bank
20/12/2023
1
187629
0
0
0
0
187629
0
2741
1741
1741003
MP1741003_201223FTO_400523
Bank To HO
20/12/2023
1
1326
0
0
0
0
0
0
2742
1741
1741003
MP1741003_201223FTO_400525
Bank To HO
20/12/2023
1
3978
0
0
0
0
0
0
2743
1741
1741002
MP1741002_201223FTO_401195
Bank
20/12/2023
1
54808
34
38896
0
0
54808
0
2744
1741
1741002
MP1741002_201223APB_FTO_401205
Bank
20/12/2023
1
225799
2
2210
0
0
225799
0
2745
1741
1741001
MP1741001_211223FTO_401738
Bank
21/12/2023
1
19227
15
19227
0
0
19227
0
2746
1741
1741001
MP1741001_211223APB_FTO_401741
Bank
21/12/2023
1
79876
0
0
0
0
79876
0
2747
1741
1741001
MP1741001_211223FTO_402128
Bank
21/12/2023
1
3094
4
3094
0
0
3094
0
2748
1741
1741001
MP1741001_211223APB_FTO_402134
Bank
21/12/2023
1
35348
0
0
0
0
35348
0
2749
1741
1741003
MP1741003_211223FTO_402241
Bank
21/12/2023
1
15912
11
14586
0
0
15912
0
2750
1741
1741003
MP1741003_211223APB_FTO_402247
Bank
21/12/2023
1
252382
0
0
0
0
252382
0
2751
1741
1741003
MP1741003_211223FTO_402249
Bank To HO
21/12/2023
1
5304
0
0
0
0
0
0
2752
1741
1741002
MP1741002_211223FTO_402780
Bank
21/12/2023
1
113594
91
112931
0
0
113594
0
2753
1741
1741002
MP1741002_211223APB_FTO_402781
Bank
21/12/2023
1
232324
6
7514
0
0
232324
0
2754
1741
1741001
MP1741001_221223FTO_403575
Bank
22/12/2023
1
21862
18
21862
0
0
21862
0
2755
1741
1741001
MP1741001_221223APB_FTO_403585
Bank
22/12/2023
1
185827
0
0
0
0
185827
0
2756
1741
1741001
MP1741001_221223FTO_403641
Bank
23/12/2023
1
6120
2
2448
0
0
6120
0
2757
1741
1741002
MP1741002_221223FTO_404414
Bank
22/12/2023
1
51501
45
51501
0
0
51501
0
2758
1741
1741002
MP1741002_221223APB_FTO_404419
Bank
22/12/2023
1
305769
3
3536
0
0
305769
0
2759
1741
1741001
MP1741001_231223FTO_404822
Bank To HO
23/12/2023
1
884
0
0
0
0
0
0
2760
1741
1741001
MP1741001_231223FTO_404823
Bank To HO
23/12/2023
1
884
0
0
0
0
0
0
2761
1741
1741001
MP1741001_231223FTO_404824
Bank To HO
23/12/2023
1
5525
0
0
0
0
0
0
2762
1741
1741001
MP1741001_231223FTO_404825
Bank
23/12/2023
1
17680
14
16575
0
0
17680
0
2763
1741
1741001
MP1741001_231223APB_FTO_404828
Bank
23/12/2023
1
123065
1
1105
0
0
123065
0
2764
1741
1741003
MP1741003_231223FTO_404881
Bank
23/12/2023
1
101881
74
99892
0
0
101881
0
2765
1741
1741003
MP1741003_231223APB_FTO_404886
Bank
23/12/2023
1
312413
0
0
0
0
312413
0
2766
1741
1741003
MP1741003_231223APB_FTO_404892
Bank
23/12/2023
1
327743
0
0
0
0
327743
0
2767
1741
1741003
MP1741003_231223APB_FTO_404895
Bank
23/12/2023
1
345644
0
0
0
0
345644
0
2768
1741
1741003
MP1741003_231223FTO_404896
Bank To HO
23/12/2023
1
8619
0
0
0
0
0
0
2769
1741
1741003
MP1741003_231223FTO_404897
Bank To HO
23/12/2023
1
221
0
0
0
0
0
0
2770
1741
1741003
MP1741003_231223FTO_404898
Bank To HO
23/12/2023
1
13481
0
0
0
0
0
0
2771
1741
1741003
MP1741003_231223FTO_404899
Bank To HO
23/12/2023
1
1326
0
0
0
0
0
0
2772
1741
1741001
MP1741001_241223FTO_405750
Bank To HO
24/12/2023
1
2652
0
0
0
0
0
0
2773
1741
1741001
MP1741001_241223FTO_405751
Bank
24/12/2023
1
2873
0
0
0
0
2873
0
2774
1741
1741001
MP1741001_241223APB_FTO_405754
Bank
24/12/2023
1
70765
62
70765
0
0
70765
0
2775
1741
1741002
MP1741002_241223FTO_405971
Bank
24/12/2023
1
60566
0
0
0
0
60566
0
2776
1741
1741002
MP1741002_241223APB_FTO_405972
Bank
24/12/2023
1
143506
121
143506
0
0
143506
0
2777
1741
1741003
MP1741003_251223FTO_406667
Bank
25/12/2023
1
41106
0
0
0
0
41106
0
2778
1741
1741003
MP1741003_251223APB_FTO_406671
Bank
25/12/2023
1
267852
202
266526
0
0
267852
0
2779
1741
1741003
MP1741003_251223APB_FTO_406674
Bank
25/12/2023
1
268515
203
266084
0
0
268515
0
2780
1741
1741003
MP1741003_251223FTO_406675
Bank To HO
25/12/2023
1
3094
0
0
0
0
0
0
2781
1741
1741003
MP1741003_251223FTO_406676
Bank To HO
25/12/2023
1
8840
0
0
0
0
0
0
2782
1741
1741003
MP1741003_251223FTO_406677
Bank To HO
25/12/2023
1
2210
0
0
0
0
0
0
2783
1741
1741001
MP1741001_251223FTO_406701
Bank To HO
25/12/2023
1
884
0
0
0
0
0
0
2784
1741
1741001
MP1741001_251223FTO_406702
Bank
25/12/2023
1
7514
0
0
0
0
7514
0
2785
1741
1741001
MP1741001_251223APB_FTO_406705
Bank
25/12/2023
1
86190
85
86190
0
0
86190
0
2786
1741
1741002
MP1741002_251223FTO_407006
Bank
25/12/2023
1
60996
0
0
0
0
60996
0
2787
1741
1741002
MP1741002_251223APB_FTO_407011
Bank
25/12/2023
1
111664
63
79560
0
0
111664
0
2788
1741
1741001
MP1741001_261223FTO_408018
Bank
26/12/2023
1
23647
0
0
0
0
23647
0
2789
1741
1741001
MP1741001_261223APB_FTO_408033
Bank
26/12/2023
1
225862
206
224315
0
0
225862
0
2790
1741
1741001
MP1741001_261223FTO_408034
Bank
26/12/2023
1
663
0
0
0
0
663
0
2791
1741
1741003
MP1741003_261223FTO_408398
Bank
26/12/2023
1
13481
0
0
0
0
13481
0
2792
1741
1741003
MP1741003_261223APB_FTO_408399
Bank
26/12/2023
1
263653
201
263653
0
0
263653
0
2793
1741
1741003
MP1741003_261223FTO_408400
Bank To HO
26/12/2023
1
2652
0
0
0
0
0
0
2794
1741
1741003
MP1741003_271223FTO_409601
Bank
27/12/2023
1
1224
0
0
0
0
1224
0
2795
1741
1741001
MP1741001_271223FTO_409772
Bank To HO
27/12/2023
1
1768
0
0
0
0
0
0
2796
1741
1741001
MP1741001_271223FTO_409773
Bank To HO
27/12/2023
1
1326
0
0
0
0
0
0
2797
1741
1741001
MP1741001_271223FTO_409777
Bank
27/12/2023
1
32708
0
0
0
0
32708
0
2798
1741
1741001
MP1741001_271223APB_FTO_409794
Bank
27/12/2023
1
246857
238
245531
0
0
246857
0
2799
1741
1741003
MP1741003_271223FTO_409903
Bank
27/12/2023
1
27183
0
0
0
0
27183
0
2800
1741
1741003
MP1741003_271223APB_FTO_409914
Bank
27/12/2023
1
275145
212
258570
0
0
275145
0
2801
1741
1741003
MP1741003_271223FTO_409915
Bank To HO
27/12/2023
1
9503
0
0
0
0
0
0
2802
1741
1741003
MP1741003_271223APB_FTO_409943
Bank
27/12/2023
1
11934
9
11934
0
0
11934
0
2803
1741
1741002
MP1741002_281223FTO_410989
Bank
28/12/2023
1
116548
0
0
0
0
116548
0
2804
1741
1741002
MP1741002_281223APB_FTO_410994
Bank
28/12/2023
1
563568
504
560474
0
0
563568
0
2805
1741
1741002
MP1741002_281223APB_FTO_410996
Bank
28/12/2023
1
663
0
0
0
0
663
0
2806
1741
1741001
MP1741001_281223FTO_411055
Bank
28/12/2023
1
7514
0
0
0
0
7514
0
2807
1741
1741001
MP1741001_281223APB_FTO_411061
Bank
28/12/2023
1
37128
33
26078
0
0
37128
0
2808
1741
1741003
MP1741003_281223FTO_411376
Bank
28/12/2023
1
22763
0
0
0
0
22763
0
2809
1741
1741003
MP1741003_281223APB_FTO_411382
Bank
28/12/2023
1
179452
127
161109
0
0
179452
0
2810
1741
1741003
MP1741003_281223FTO_411384
Bank To HO
28/12/2023
1
7514
0
0
0
0
0
0
2811
1741
1741002
MP1741002_291223FTO_412390
Bank
29/12/2023
1
6188
6
6188
0
0
6188
0
2812
1741
1741002
MP1741002_291223APB_FTO_412393
Bank
29/12/2023
1
71604
70
70278
0
0
71604
0
2813
1741
1741002
MP1741002_291223FTO_412487
Bank
29/12/2023
1
3094
2
3094
0
0
3094
0
2814
1741
1741002
MP1741002_291223APB_FTO_412489
Bank
29/12/2023
1
43870
35
43870
0
0
43870
0
2815
1741
1741003
MP1741003_291223FTO_412701
Bank
29/12/2023
1
2448
2
2448
0
0
2448
0
2816
1741
1741003
MP1741003_291223FTO_412709
Bank
29/12/2023
1
14263
10
12937
0
0
14263
0
2817
1741
1741001
MP1741001_291223FTO_412778
Bank To HO
29/12/2023
1
884
0
0
0
0
0
0
2818
1741
1741001
MP1741001_291223FTO_412781
Bank
29/12/2023
1
11934
11
11934
0
0
11934
0
2819
1741
1741001
MP1741001_291223APB_FTO_412784
Bank
29/12/2023
1
127347
103
115413
0
0
127347
0
2820
1741
1741003
MP1741003_291223FTO_412813
Bank
29/12/2023
1
7735
6
7735
0
0
7735
0
2821
1741
1741003
MP1741003_291223APB_FTO_412820
Bank
29/12/2023
1
232050
173
218569
0
0
232050
0
2822
1741
1741001
MP1741001_301223FTO_413674
Bank
30/12/2023
1
7735
0
0
0
0
7735
0
2823
1741
1741001
MP1741001_301223APB_FTO_413677
Bank
30/12/2023
1
64259
0
0
0
0
64259
0
2824
1741
1741003
MP1741003_301223FTO_413954
Bank
30/12/2023
1
42653
0
0
0
0
42653
0
2825
1741
1741003
MP1741003_301223APB_FTO_413958
Bank
30/12/2023
1
252885
0
0
0
0
252885
0
2826
1741
1741003
MP1741003_301223APB_FTO_413961
Bank
30/12/2023
1
252800
0
0
0
0
252800
0
2827
1741
1741003
MP1741003_301223FTO_413964
Bank To HO
30/12/2023
1
8319
0
0
0
0
0
0
2828
1741
1741003
MP1741003_301223FTO_413965
Bank To HO
30/12/2023
1
4641
0
0
0
0
0
0
2829
1741
1741001
MP1741001_311223FTO_414735
Bank To HO
31/12/2023
1
2652
0
0
0
0
0
0
2830
1741
1741001
MP1741001_311223FTO_414737
Bank
31/12/2023
1
7072
0
0
0
0
7072
0
2831
1741
1741001
MP1741001_311223APB_FTO_414738
Bank
31/12/2023
1
72063
0
0
0
0
72063
0
2832
1741
1741002
MP1741002_010124FTO_415932
Bank
01/01/2024
1
55692
0
0
0
0
55692
0
2833
1741
1741002
MP1741002_010124APB_FTO_415937
Bank
01/01/2024
1
311747
0
0
0
0
311747
0
2834
1741
1741001
MP1741001_010124FTO_416392
Bank To HO
01/01/2024
1
1768
0
0
0
0
0
0
2835
1741
1741001
MP1741001_010124FTO_416394
Bank
01/01/2024
1
2873
0
0
0
0
2873
0
2836
1741
1741001
MP1741001_010124APB_FTO_416407
Bank
01/01/2024
1
194921
0
0
0
0
194921
0
2837
1741
1741003
MP1741003_010124FTO_416458
Bank
01/01/2024
1
2431
0
0
0
0
2431
0
2838
1741
1741003
MP1741003_010124APB_FTO_416463
Bank
01/01/2024
1
214149
0
0
0
0
214149
0
2839
1741
1741003
MP1741003_010124APB_FTO_416468
Bank
01/01/2024
1
295598
0
0
0
0
295598
0
2840
1741
1741003
MP1741003_010124FTO_416470
Bank To HO
01/01/2024
1
1326
0
0
0
0
0
0
2841
1741
1741003
MP1741003_010124FTO_416472
Bank To HO
01/01/2024
1
6630
0
0
0
0
0
0
2842
1741
1741001
MP1741001_020124APB_FTO_417744
Bank
02/01/2024
1
126291
113
123639
0
0
126291
0
2843
1741
1741003
MP1741003_020124APB_FTO_417852
Bank
02/01/2024
1
389402
275
385203
0
0
389402
0
2844
1741
1741003
MP1741003_020124APB_FTO_417854
Bank
02/01/2024
1
253929
184
251277
0
0
253929
0
2845
1741
1741003
MP1741003_020124FTO_417859
Bank To HO
02/01/2024
1
15028
0
0
0
0
0
0
2846
1741
1741003
MP1741003_020124FTO_417863
Bank To HO
02/01/2024
1
3094
0
0
0
0
0
0
2847
1741
1741002
MP1741002_030124FTO_418348
Bank
03/01/2024
1
1105
0
0
0
0
1105
0
2848
1741
1741002
MP1741002_030124APB_FTO_418349
Bank
03/01/2024
1
287420
187
239122
0
0
287420
0
2849
1741
1741002
MP1741002_030124APB_FTO_418591
Bank
03/01/2024
1
205482
139
140470
0
0
205482
0
2850
1741
1741001
MP1741001_030124FTO_419048
Bank To HO
03/01/2024
1
2652
0
0
0
0
0
0
2851
1741
1741001
MP1741001_030124APB_FTO_419052
Bank
03/01/2024
1
74206
47
43979
0
0
74206
0
2852
1741
1741003
MP1741003_030124APB_FTO_419216
Bank
03/01/2024
1
258128
146
182546
0
0
258128
0
2853
1741
1741003
MP1741003_030124APB_FTO_419222
Bank
03/01/2024
1
250172
136
177684
0
0
250172
0
2854
1741
1741003
MP1741003_030124FTO_419223
Bank To HO
03/01/2024
1
1989
0
0
0
0
0
0
2855
1741
1741003
MP1741003_030124FTO_419224
Bank To HO
03/01/2024
1
1105
0
0
0
0
0
0
2856
1741
1741001
MP1741001_040124FTO_419837
Bank
04/01/2024
1
2448
0
0
0
0
2448
0
2857
1741
1741001
MP1741001_040124FTO_419849
Bank To HO
04/01/2024
1
884
0
0
0
0
0
0
2858
1741
1741001
MP1741001_040124APB_FTO_419854
Bank
04/01/2024
1
72488
0
0
0
0
72488
0
2859
1741
1741002
MP1741002_040124APB_FTO_419917
Bank
04/01/2024
1
99892
0
0
0
0
99892
0
2860
1741
1741003
MP1741003_040124APB_FTO_420269
Bank
04/01/2024
1
240227
178
238901
0
0
240227
0
2861
1741
1741003
MP1741003_040124APB_FTO_420271
Bank
04/01/2024
1
161993
128
160667
0
0
161993
0
2862
1741
1741002
MP1741002_050124FTO_421041
Bank
05/01/2024
1
1105
0
0
0
0
1105
0
2863
1741
1741002
MP1741002_050124APB_FTO_421044
Bank
05/01/2024
1
273411
268
273190
0
0
273411
0
2864
1741
1741001
MP1741001_050124APB_FTO_421153
Bank
05/01/2024
1
230352
239
228805
0
0
230352
0
2865
1741
1741001
MP1741001_050124APB_FTO_421315
Bank
05/01/2024
1
10608
8
10608
0
0
10608
0
2866
1741
1741003
MP1741003_050124APB_FTO_421486
Bank
05/01/2024
1
344479
254
341827
0
0
344479
0
2867
1741
1741003
MP1741003_050124APB_FTO_421491
Bank
05/01/2024
1
312273
252
312273
0
0
312273
0
2868
1741
1741003
MP1741003_060124FTO_422181
Bank
06/01/2024
1
19686
0
0
0
0
19686
0
2869
1741
1741001
MP1741001_060124APB_FTO_422189
Bank
06/01/2024
1
214754
137
143429
0
0
214754
0
2870
1741
1741003
MP1741003_060124APB_FTO_422215
Bank
06/01/2024
1
277474
182
216138
0
0
277474
0
2871
1741
1741003
MP1741003_060124APB_FTO_422217
Bank
06/01/2024
1
119119
82
89284
0
0
119119
0
2872
1741
1741003
MP1741003_060124FTO_422218
Bank To HO
06/01/2024
1
884
0
0
0
0
0
0
2873
1741
1741003
MP1741003_060124FTO_422219
Bank To HO
06/01/2024
1
5304
0
0
0
0
0
0
2874
1741
1741002
MP1741002_060124APB_FTO_422484
Bank
06/01/2024
1
96135
57
73372
0
0
96135
0
2875
1741
1741001
MP1741001_070124APB_FTO_422913
Bank
07/01/2024
1
59891
56
59891
0
0
59891
0
2876
1741
1741002
MP1741002_080124APB_FTO_423320
Bank
08/01/2024
1
181441
167
180115
0
0
181441
0
2877
1741
1741002
MP1741002_080124APB_FTO_423889
Bank
08/01/2024
1
290615
177
289068
0
0
290615
0
2878
1741
1741003
MP1741003_080124APB_FTO_424060
Bank
08/01/2024
1
254371
216
252824
0
0
254371
0
2879
1741
1741003
MP1741003_080124APB_FTO_424063
Bank
08/01/2024
1
211939
186
210834
0
0
211939
0
2880
1741
1741003
MP1741003_080124FTO_424393
Bank
09/01/2024
1
26634
0
0
0
0
26634
0
2881
1741
1741003
MP1741003_080124FTO_424399
Bank
09/01/2024
1
17340
0
0
0
0
17340
0
2882
1741
1741001
MP1741001_090124APB_FTO_424706
Bank
09/01/2024
1
237007
217
232587
0
0
237007
0
2883
1741
1741003
MP1741003_090124APB_FTO_425286
Bank
09/01/2024
1
335036
286
335036
0
0
335036
0
2884
1741
1741001
MP1741001_100124FTO_426197
Bank To HO
12/01/2024
1
884
0
0
0
0
0
0
2885
1741
1741001
MP1741001_100124APB_FTO_426202
Bank
10/01/2024
1
175657
170
175657
0
0
175657
0
2886
1741
1741002
MP1741002_100124APB_FTO_426444
Bank
10/01/2024
1
407937
440
404401
0
0
407937
0
2887
1741
1741003
MP1741003_100124APB_FTO_426482
Bank
10/01/2024
1
388960
289
388960
0
0
388960
0
2888
1741
1741001
MP1741001_110124APB_FTO_427037
Bank
11/01/2024
1
27183
23
27183
0
0
27183
0
2889
1741
1741001
MP1741001_110124APB_FTO_427558
Bank
11/01/2024
1
72930
70
72930
0
0
72930
0
2890
1741
1741003
MP1741003_110124APB_FTO_427562
Bank
11/01/2024
1
190281
176
189397
0
0
190281
0
2891
1741
1741003
MP1741003_110124APB_FTO_427572
Bank
11/01/2024
1
166192
131
166192
0
0
166192
0
2892
1741
1741001
MP1741001_120124FTO_428633
Bank To HO
12/01/2024
1
663
0
0
0
0
0
0
2893
1741
1741001
MP1741001_120124APB_FTO_428645
Bank
12/01/2024
1
314935
295
280901
0
0
314935
0
2894
1741
1741001
MP1741001_120124FTO_428677
Bank
12/01/2024
1
9729
0
0
0
0
9729
0
2895
1741
1741001
MP1741001_120124FTO_428729
Bank
12/01/2024
1
21012
0
0
0
0
21012
0
2896
1741
1741001
MP1741001_120124FTO_428751
Bank To HO
12/01/2024
1
6409
0
0
0
0
0
0
2897
1741
1741002
MP1741002_120124APB_FTO_428854
Bank
12/01/2024
1
370570
136
155624
0
0
370570
0
2898
1741
1741003
MP1741003_120124APB_FTO_428881
Bank
12/01/2024
1
225420
88
102544
0
0
225420
0
2899
1741
1741003
MP1741003_120124APB_FTO_428886
Bank
12/01/2024
1
247741
135
177905
0
0
247741
0
2900
1741
1741003
MP1741003_130124APB_FTO_429956
Bank
13/01/2024
1
276692
219
275145
0
0
276692
0
2901
1741
1741002
MP1741002_130124APB_FTO_430291
Bank
13/01/2024
1
44237
38
44237
0
0
44237
0
2902
1741
1741001
MP1741001_140124APB_FTO_430530
Bank
14/01/2024
1
84279
81
82732
0
0
84279
0
2903
1741
1741001
MP1741001_150124FTO_431677
Bank To HO
15/01/2024
1
884
0
0
0
0
0
0
2904
1741
1741001
MP1741001_150124APB_FTO_431679
Bank
15/01/2024
1
83980
76
83980
0
0
83980
0
2905
1741
1741003
MP1741003_150124APB_FTO_431696
Bank
15/01/2024
1
333710
0
0
0
0
333710
0
2906
1741
1741003
MP1741003_150124APB_FTO_431700
Bank
15/01/2024
1
378573
269
378573
0
0
378573
0
2907
1741
1741003
MP1741003_150124APB_FTO_431713
Bank
15/01/2024
1
205088
160
205088
0
0
205088
0
2908
1741
1741003
MP1741003_150124APB_FTO_431720
Bank
15/01/2024
1
209899
165
209015
0
0
209899
0
2909
1741
1741003
MP1741003_150124APB_FTO_431786
Bank
15/01/2024
1
45305
41
44200
0
0
45305
0
2910
1741
1741002
MP1741002_150124APB_FTO_431995
Bank
15/01/2024
1
182856
0
0
0
0
182856
0
2911
1741
1741001
MP1741001_160124APB_FTO_432644
Bank
16/01/2024
1
46971
4
4862
0
0
46971
0
2912
1741
1741002
MP1741002_160124APB_FTO_432712
Bank
16/01/2024
1
144770
160
144770
0
0
144770
0
2913
1741
1741001
MP1741001_160124APB_FTO_433131
Bank
16/01/2024
1
220406
194
220406
0
0
220406
0
2914
1741
1741003
MP1741003_160124APB_FTO_433348
Bank
16/01/2024
1
249951
15
16796
0
0
249951
0
2915
1741
1741001
MP1741001_170124APB_FTO_433768
Bank
17/01/2024
1
29835
3
2431
0
0
29835
0
2916
1741
1741003
MP1741003_170124FTO_434094
Bank
17/01/2024
1
19448
0
0
0
0
19448
0
2917
1741
1741002
MP1741002_170124APB_FTO_434490
Bank
17/01/2024
1
213285
45
41192
0
0
213285
0
2918
1741
1741001
MP1741001_170124APB_FTO_434535
Bank
17/01/2024
1
114920
105
114920
0
0
114920
0
2919
1741
1741003
MP1741003_170124APB_FTO_434658
Bank
17/01/2024
1
285370
5
6630
0
0
285370
0
2920
1741
1741001
MP1741001_180124FTO_435510
Bank To HO
18/01/2024
1
1326
0
0
0
0
0
0
2921
1741
1741001
MP1741001_180124APB_FTO_435512
Bank
18/01/2024
1
33490
27
33490
0
0
33490
0
2922
1741
1741002
MP1741002_180124APB_FTO_435588
Bank
18/01/2024
1
213629
161
212303
0
0
213629
0
2923
1741
1741003
MP1741003_180124APB_FTO_435756
Bank
18/01/2024
1
356252
291
354705
0
0
356252
0
2924
1741
1741002
MP1741002_190124APB_FTO_437005
Bank
19/01/2024
1
279650
262
278093
2
1557
278093
0
2925
1741
1741001
MP1741001_190124APB_FTO_437132
Bank
19/01/2024
1
72488
62
55471
1
442
72046
0
2926
1741
1741003
MP1741003_190124APB_FTO_437354
Bank
19/01/2024
1
283764
215
281554
2
2210
281554
0
2927
1741
1741003
MP1741003_200124APB_FTO_438227
Bank
20/01/2024
1
351832
266
346307
4
5525
346307
0
2928
1741
1741003
MP1741003_200124APB_FTO_438230
Bank
20/01/2024
1
246636
160
211939
1
1326
245310
0
2929
1741
1741003
MP1741003_200124APB_FTO_438232
Bank
20/01/2024
1
149617
122
149617
0
0
149617
0
2930
1741
1741001
MP1741001_200124APB_FTO_438255
Bank
20/01/2024
1
64662
63
63336
2
1326
63336
0
2931
1741
1741001
MP1741001_210124APB_FTO_438950
Bank
21/01/2024
1
145639
150
145197
1
442
145197
0
2932
1741
1741003
MP1741003_220124APB_FTO_439476
Bank
22/01/2024
1
106522
97
105196
1
1326
105196
0
2933
1741
1741001
MP1741001_220124APB_FTO_439497
Bank
22/01/2024
1
51613
42
35360
1
663
50950
0
2934
1741
1741002
MP1741002_230124APB_FTO_440425
Bank
23/01/2024
1
325598
290
325598
0
0
325598
0
2935
1741
1741001
MP1741001_230124APB_FTO_440678
Bank
23/01/2024
1
141661
116
124423
0
0
141661
0
2936
1741
1741001
MP1741001_230124APB_FTO_440699
Bank
23/01/2024
1
6630
5
6630
0
0
6630
0
2937
1741
1741003
MP1741003_230124APB_FTO_440856
Bank
23/01/2024
1
224315
175
209287
1
1326
222989
0
2938
1741
1741003
MP1741003_230124APB_FTO_440861
Bank
23/01/2024
1
220779
151
187850
1
1326
219453
0
2939
1741
1741002
MP1741002_230124APB_FTO_441172
Bank
23/01/2024
1
14586
11
13260
0
0
14586
0
2940
1741
1741002
MP1741002_240124APB_FTO_441464
Bank
24/01/2024
1
214715
150
149133
19
14807
199908
0
2941
1741
1741001
MP1741001_240124APB_FTO_441932
Bank
24/01/2024
1
44640
60
43314
1
1326
43314
0
2942
1741
1741003
MP1741003_240124APB_FTO_442284
Bank
24/01/2024
1
305643
255
289289
0
0
305643
0
2943
1741
1741003
MP1741003_240124APB_FTO_442287
Bank
24/01/2024
1
224094
65
83317
1
1326
222768
0
2944
1741
1741001
MP1741001_250124APB_FTO_443259
Bank
25/01/2024
1
135694
149
133042
2
2652
133042
0
2945
1741
1741001
MP1741001_250124APB_FTO_443426
Bank
25/01/2024
1
2210
5
2210
0
0
2210
0
2946
1741
1741003
MP1741003_250124APB_FTO_443462
Bank
25/01/2024
1
348959
312
347633
1
1326
347633
0
2947
1741
1741003
MP1741003_250124APB_FTO_443464
Bank
25/01/2024
1
345423
278
345423
0
0
345423
0
2948
1741
1741001
MP1741001_270124FTO_444765
Bank To HO
27/01/2024
1
2652
0
0
0
0
0
0
2949
1741
1741001
MP1741001_270124APB_FTO_444770
Bank
27/01/2024
1
170391
27
25415
0
0
170391
0
2950
1741
1741003
MP1741003_270124APB_FTO_444796
Bank
27/01/2024
1
375258
19
24531
0
0
375258
0
2951
1741
1741003
MP1741003_270124APB_FTO_444799
Bank
27/01/2024
1
296561
8
9503
0
0
296561
0
2952
1741
1741003
MP1741003_270124FTO_444800
Bank
27/01/2024
1
8619
0
0
0
0
8619
0
2953
1741
1741002
MP1741002_270124APB_FTO_445107
Bank
27/01/2024
1
552503
7
9282
0
0
552503
0
2954
1741
1741001
MP1741001_280124APB_FTO_445418
Bank
28/01/2024
1
72709
5
4199
0
0
72709
0
2955
1741
1741003
MP1741003_290124FTO_446367
Bank
29/01/2024
1
5304
0
0
0
0
5304
0
2956
1741
1741001
MP1741001_290124APB_FTO_446651
Bank
29/01/2024
1
121771
14
9945
0
0
121771
0
2957
1741
1741003
MP1741003_290124APB_FTO_446736
Bank
29/01/2024
1
264537
12
12155
0
0
264537
0
2958
1741
1741003
MP1741003_290124APB_FTO_446739
Bank
29/01/2024
1
274202
11
12497
0
0
274202
0
2959
1741
1741002
MP1741002_300124APB_FTO_447300
Bank
30/01/2024
1
636692
37
49946
0
0
636692
0
2960
1741
1741001
MP1741001_300124APB_FTO_447743
Bank
30/01/2024
1
154598
7
7293
0
0
154598
0
2961
1741
1741003
MP1741003_300124FTO_447913
Bank
30/01/2024
1
1326
0
0
0
0
1326
0
2962
1741
1741003
MP1741003_300124APB_FTO_447917
Bank
30/01/2024
1
339235
285
338572
1
663
338572
0
2963
1741
1741003
MP1741003_300124APB_FTO_447975
Bank
30/01/2024
1
24089
0
0
0
0
24089
0
2964
1741
1741003
MP1741003_300124FTO_447976
Bank
30/01/2024
1
1326
0
0
0
0
1326
0
2965
1741
1741003
MP1741003_310124FTO_448395
Bank
31/01/2024
1
111381
0
0
46
53482
57899
0
2966
1741
1741002
MP1741002_310124APB_FTO_448857
Bank
31/01/2024
1
90078
85
88973
0
0
90078
0
2967
1741
1741001
MP1741001_310124APB_FTO_448953
Bank
31/01/2024
1
32708
39
32708
0
0
32708
0
2968
1741
1741003
MP1741003_310124FTO_448965
Bank
31/01/2024
1
4420
0
0
1
1105
3315
0
2969
1741
1741003
MP1741003_310124APB_FTO_448969
Bank
31/01/2024
1
177447
171
176784
0
0
177447
0
2970
1741
1741003
MP1741003_310124APB_FTO_448972
Bank
31/01/2024
1
266084
207
266084
0
0
266084
0
2971
1741
1741003
MP1741003_310124APB_FTO_448991
Bank
31/01/2024
1
36686
28
36686
0
0
36686
0
2972
1741
1741003
MP1741003_310124FTO_449117
Bank
31/01/2024
1
6188
0
0
0
0
6188
0
2973
1741
1741003
MP1741003_310124APB_FTO_449124
Bank
31/01/2024
1
9282
7
9282
0
0
9282
0
2974
1741
1741001
MP1741001_010224FTO_449443
Bank
05/02/2024
1
6188
0
0
1
884
5304
0
2975
1741
1741001
MP1741001_010224FTO_449454
Bank To HO
05/02/2024
1
4641
0
0
0
0
0
0
2976
1741
1741001
MP1741001_010224FTO_449481
Bank To HO
05/02/2024
1
1140
0
0
0
0
0
0
2977
1741
1741001
MP1741001_010224FTO_449489
Bank
05/02/2024
1
1140
0
0
0
0
1140
0
2978
1741
1741001
MP1741001_010224FTO_449504
Bank
05/02/2024
1
3474
0
0
0
0
3474
0
2979
1741
1741001
MP1741001_010224FTO_449516
Bank To HO
05/02/2024
1
25
0
0
0
0
0
0
2980
1741
1741001
MP1741001_010224FTO_449521
Bank To HO
05/02/2024
1
12738
0
0
0
0
0
0
2981
1741
1741001
MP1741001_010224FTO_449558
Bank
05/02/2024
1
15504
0
0
6
7344
8160
0
2982
1741
1741001
MP1741001_010224FTO_449561
Bank To HO
05/02/2024
1
10
0
0
0
0
0
0
2983
1741
1741002
MP1741002_010224APB_FTO_449838
Bank
01/02/2024
1
203541
165
202215
0
0
203541
0
2984
1741
1741001
MP1741001_010224FTO_449851
Bank To HO
05/02/2024
1
663
0
0
0
0
0
0
2985
1741
1741001
MP1741001_010224APB_FTO_449853
Bank
01/02/2024
1
101439
120
100997
1
442
100997
0
2986
1741
1741003
MP1741003_010224APB_FTO_449939
Bank
01/02/2024
1
272746
233
272746
0
0
272746
0
2987
1741
1741003
MP1741003_020224APB_FTO_451103
Bank
02/02/2024
1
260117
219
259233
0
0
260117
0
2988
1741
1741001
MP1741001_020224FTO_451107
Bank To HO
05/02/2024
1
2652
0
0
0
0
0
0
2989
1741
1741001
MP1741001_020224APB_FTO_451112
Bank
05/02/2024
1
198679
213
198679
0
0
198679
0
2990
1741
1741003
MP1741003_030224APB_FTO_451858
Bank
03/02/2024
1
260338
219
254371
2
2652
257686
0
2991
1741
1741003
MP1741003_030224APB_FTO_451864
Bank
03/02/2024
1
281703
225
279493
2
2210
279493
0
2992
1741
1741001
MP1741001_050224APB_FTO_452907
Bank
05/02/2024
1
74256
63
74256
0
0
74256
0
2993
1741
1741002
MP1741002_050224APB_FTO_453180
Bank
05/02/2024
1
522886
427
521560
0
0
522886
0
2994
1741
1741001
MP1741001_050224APB_FTO_453544
Bank
05/02/2024
1
83980
108
83980
0
0
83980
0
2995
1741
1741003
MP1741003_050224FTO_453641
Bank
05/02/2024
1
4420
0
0
0
0
4420
0
2996
1741
1741003
MP1741003_050224APB_FTO_453645
Bank
05/02/2024
1
186082
166
183651
0
0
186082
0
2997
1741
1741003
MP1741003_050224APB_FTO_453648
Bank
05/02/2024
1
176800
150
175916
1
884
175916
0
2998
1741
1741003
MP1741003_050224FTO_453730
Bank
05/02/2024
1
884
0
0
0
0
884
0
2999
1741
1741003
MP1741003_050224APB_FTO_453731
Bank
05/02/2024
1
5304
6
5304
0
0
5304
0
3000
1741
1741001
MP1741001_060224APB_FTO_454137
Bank
06/02/2024
1
35581
68
35581
0
0
35581
0
3001
1741
1741001
MP1741001_060224FTO_454139
Bank To HO
06/02/2024
1
442
0
0
0
0
0
0
3002
1741
1741002
MP1741002_060224APB_FTO_454322
Bank
06/02/2024
1
267027
253
265028
0
0
267027
0
3003
1741
1741001
MP1741001_060224FTO_454777
Bank To HO
06/02/2024
1
2652
0
0
0
0
0
0
3004
1741
1741001
MP1741001_060224APB_FTO_454787
Bank
06/02/2024
1
111665
119
102383
0
0
111665
0
3005
1741
1741003
MP1741003_060224FTO_454828
Bank
06/02/2024
1
1326
0
0
0
0
1326
0
3006
1741
1741003
MP1741003_060224APB_FTO_454832
Bank
06/02/2024
1
204741
180
199216
0
0
204741
0
3007
1741
1741003
MP1741003_060224APB_FTO_454834
Bank
06/02/2024
1
207077
180
207077
0
0
207077
0
3008
1741
1741001
MP1741001_070224APB_FTO_455358
Bank
08/02/2024
1
20111
30
20111
0
0
20111
0
3009
1741
1741002
MP1741002_070224APB_FTO_455939
Bank
07/02/2024
1
53771
73
53771
0
0
53771
0
3010
1741
1741003
MP1741003_070224APB_FTO_456152
Bank
07/02/2024
1
297404
0
0
2
904
296500
0
3011
1741
1741003
MP1741003_070224APB_FTO_456155
Bank
07/02/2024
1
285090
0
0
0
0
285090
0
3012
1741
1741001
MP1741001_080224FTO_457208
Bank
08/02/2024
1
36670
0
0
6
6270
30400
0
3013
1741
1741001
MP1741001_080224FTO_457249
Bank
08/02/2024
1
35898
0
0
7
8106
27792
0
3014
1741
1741001
MP1741001_080224FTO_457259
Bank To HO
08/02/2024
1
884
0
0
0
0
0
0
3015
1741
1741001
MP1741001_080224APB_FTO_457277
Bank
08/02/2024
1
232423
353
230876
0
0
232423
0
3016
1741
1741003
MP1741003_080224APB_FTO_457399
Bank
08/02/2024
1
242435
250
242435
0
0
242435
0
3017
1741
1741001
MP1741001_090224APB_FTO_458129
Bank
09/02/2024
1
10196
19
10196
0
0
10196
0
3018
1741
1741002
MP1741002_090224APB_FTO_458211
Bank
09/02/2024
1
360253
346
356275
0
0
360253
0
3019
1741
1741003
MP1741003_090224APB_FTO_458598
Bank
09/02/2024
1
264316
234
262106
0
0
264316
0
3020
1741
1741003
MP1741003_090224APB_FTO_458600
Bank
09/02/2024
1
241506
202
240622
0
0
241506
0
3021
1741
1741001
MP1741001_100224APB_FTO_459340
Bank
11/02/2024
1
89947
72
89947
0
0
89947
0
3022
1741
1741003
MP1741003_100224APB_FTO_459524
Bank
10/02/2024
1
238680
223
238680
0
0
238680
0
3023
1741
1741003
MP1741003_100224APB_FTO_459526
Bank
10/02/2024
1
225710
193
221953
3
3757
221953
0
3024
1741
1741003
MP1741003_100224FTO_459544
Bank
10/02/2024
1
7956
0
0
0
0
7956
0
3025
1741
1741001
MP1741001_110224FTO_460048
Bank To HO
11/02/2024
1
884
0
0
0
0
0
0
3026
1741
1741001
MP1741001_110224APB_FTO_460051
Bank
11/02/2024
1
127100
179
127100
0
0
127100
0
3027
1741
1741001
MP1741001_110224APB_FTO_460055
Bank
11/02/2024
1
1326
1
1326
0
0
1326
0
3028
1741
1741002
MP1741002_110224APB_FTO_460212
Bank
12/02/2024
1
73593
71
73593
0
0
73593
0
3029
1741
1741001
MP1741001_120224APB_FTO_460489
Bank
12/02/2024
1
48841
39
47736
1
1105
47736
0
3030
1741
1741001
MP1741001_120224FTO_461092
Bank To HO
12/02/2024
1
2652
0
0
0
0
0
0
3031
1741
1741001
MP1741001_120224APB_FTO_461094
Bank
12/02/2024
1
44642
45
44642
0
0
44642
0
3032
1741
1741003
MP1741003_120224APB_FTO_461216
Bank
12/02/2024
1
262990
212
259454
3
3536
259454
0
3033
1741
1741003
MP1741003_120224APB_FTO_461219
Bank
12/02/2024
1
190995
143
189669
1
1326
189669
0
3034
1741
1741002
MP1741002_130224APB_FTO_462256
Bank
13/02/2024
1
273377
271
272714
1
663
272714
0
3035
1741
1741003
MP1741003_130224FTO_462308
Bank
13/02/2024
1
884
1
884
0
0
884
0
3036
1741
1741003
MP1741003_130224APB_FTO_462314
Bank
13/02/2024
1
230061
190
227851
2
2210
227851
0
3037
1741
1741003
MP1741003_130224APB_FTO_462318
Bank
13/02/2024
1
183872
151
183209
1
663
183209
0
3038
1741
1741001
MP1741001_130224APB_FTO_462422
Bank
13/02/2024
1
84341
91
84341
0
0
84341
0
3039
1741
1741003
MP1741003_130224FTO_462477
Bank
13/02/2024
1
1105
1
1105
0
0
1105
0
3040
1741
1741002
MP1741002_140224APB_FTO_463637
Bank
14/02/2024
1
275995
230
275553
1
442
275553
0
3041
1741
1741001
MP1741001_140224FTO_463640
Bank To HO
14/02/2024
1
1326
0
0
0
0
0
0
3042
1741
1741001
MP1741001_140224APB_FTO_463647
Bank
14/02/2024
1
166417
169
166417
0
0
166417
0
3043
1741
1741003
MP1741003_140224APB_FTO_463748
Bank
14/02/2024
1
361777
279
357578
4
4199
357578
0
3044
1741
1741003
MP1741003_140224APB_FTO_463755
Bank
14/02/2024
1
323986
265
323986
0
0
323986
0
3045
1741
1741002
MP1741002_150224APB_FTO_464711
Bank
15/02/2024
1
49946
74
49946
0
0
49946
0
3046
1741
1741001
MP1741001_150224APB_FTO_464744
Bank
15/02/2024
1
75132
67
72701
2
2431
72701
0
3047
1741
1741003
MP1741003_150224FTO_464789
Bank
15/02/2024
1
1326
1
1326
0
0
1326
0
3048
1741
1741003
MP1741003_150224APB_FTO_464793
Bank
15/02/2024
1
177408
159
177408
0
0
177408
0
3049
1741
1741003
MP1741003_150224APB_FTO_464795
Bank
15/02/2024
1
238867
196
236215
2
2652
236215
0
3050
1741
1741003
MP1741003_160224APB_FTO_465976
Bank
16/02/2024
1
239343
217
238017
1
1326
238017
0
3051
1741
1741001
MP1741001_160224FTO_465996
Bank To HO
16/02/2024
1
442
0
0
0
0
0
0
3052
1741
1741001
MP1741001_160224APB_FTO_466001
Bank
16/02/2024
1
145197
156
142766
2
2431
142766
0
3053
1741
1741003
MP1741003_170224FTO_466626
Bank
17/02/2024
1
17901
11
14144
3
3757
14144
0
3054
1741
1741003
MP1741003_170224FTO_466630
Bank
17/02/2024
1
1105
1
1105
0
0
1105
0
3055
1741
1741003
MP1741003_170224APB_FTO_466649
Bank
17/02/2024
1
221884
209
221442
1
442
221442
0
3056
1741
1741003
MP1741003_170224APB_FTO_466652
Bank
17/02/2024
1
176800
149
175695
1
1105
175695
0
3057
1741
1741003
MP1741003_170224APB_FTO_466654
Bank
17/02/2024
1
231166
163
229619
1
1547
229619
0
3058
1741
1741003
MP1741003_170224FTO_466671
Bank
17/02/2024
1
2873
2
2873
0
0
2873
0
3059
1741
1741003
MP1741003_170224FTO_466691
Bank
17/02/2024
1
1326
1
1326
0
0
1326
0
3060
1741
1741001
MP1741001_170224FTO_466701
Bank To HO
17/02/2024
1
1326
0
0
0
0
0
0
3061
1741
1741001
MP1741001_170224APB_FTO_466704
Bank
17/02/2024
1
154805
167
152138
4
2667
152138
0
3062
1741
1741002
MP1741002_170224APB_FTO_466940
Bank
17/02/2024
1
348170
284
343750
3
4420
343750
0
3063
1741
1741001
MP1741001_180224APB_FTO_467287
Bank
18/02/2024
1
83563
106
83563
0
0
83563
0
3064
1741
1741003
MP1741003_190224FTO_468152
Bank
19/02/2024
1
7072
6
7072
0
0
7072
0
3065
1741
1741003
MP1741003_190224FTO_468331
Bank
19/02/2024
1
2448
1
1224
1
1224
1224
0
3066
1741
1741003
MP1741003_190224FTO_468334
Bank
19/02/2024
1
1224
0
0
1
1224
0
0
3067
1741
1741003
MP1741003_190224FTO_468411
Bank
19/02/2024
1
9792
3
3672
5
6120
3672
0
3068
1741
1741001
MP1741001_190224APB_FTO_468415
Bank
19/02/2024
1
116225
130
115562
1
663
115562
0
3069
1741
1741003
MP1741003_190224FTO_468442
Bank
19/02/2024
1
10260
9
10260
0
0
10260
0
3070
1741
1741003
MP1741003_190224FTO_468511
Bank
19/02/2024
1
1105
1
1105
0
0
1105
0
3071
1741
1741003
MP1741003_190224FTO_468543
Bank
19/02/2024
1
16796
10
11492
4
5304
11492
0
3072
1741
1741003
MP1741003_190224APB_FTO_468558
Bank
19/02/2024
1
193463
151
193463
0
0
193463
0
3073
1741
1741003
MP1741003_190224APB_FTO_468559
Bank
19/02/2024
1
233597
193
232492
1
1105
232492
0
3074
1741
1741001
MP1741001_200224FTO_469683
Bank To HO
20/02/2024
1
2652
0
0
0
0
0
0
3075
1741
1741001
MP1741001_200224APB_FTO_469712
Bank
20/02/2024
1
146521
171
146521
0
0
146521
0
3076
1741
1741003
MP1741003_200224APB_FTO_469823
Bank
20/02/2024
1
347191
252
344539
2
2652
344539
0
3077
1741
1741003
MP1741003_200224APB_FTO_469824
Bank
20/02/2024
1
231166
176
229840
1
1326
229840
0
3078
1741
1741003
MP1741003_210224FTO_470316
Bank
21/02/2024
1
40314
26
29298
9
11016
29298
0
3079
1741
1741002
MP1741002_210224APB_FTO_470329
Bank
21/02/2024
1
511087
426
508214
2
2873
508214
0
3080
1741
1741003
MP1741003_210224APB_FTO_470677
Bank
21/02/2024
1
183872
150
183209
1
663
183209
0
3081
1741
1741003
MP1741003_210224APB_FTO_470680
Bank
21/02/2024
1
206126
188
206126
0
0
206126
0
3082
1741
1741001
MP1741001_210224APB_FTO_470869
Bank
21/02/2024
1
329642
301
326106
4
3536
326106
0
3083
1741
1741001
MP1741001_210224APB_FTO_470873
Bank
21/02/2024
1
22984
24
22984
0
0
22984
0
3084
1741
1741001
MP1741001_210224FTO_470875
Bank To HO
21/02/2024
1
1105
0
0
0
0
0
0
3085
1741
1741001
MP1741001_210224FTO_470876
Bank To HO
21/02/2024
1
1200
0
0
0
0
0
0
3086
1741
1741003
MP1741003_210224FTO_470878
Bank
21/02/2024
1
8160
8
8160
0
0
8160
0
3087
1741
1741002
MP1741002_220224APB_FTO_471639
Bank
22/02/2024
1
117683
107
117683
0
0
117683
0
3088
1741
1741003
MP1741003_220224FTO_471801
Bank
22/02/2024
1
2729
3
2729
0
0
2729
0
3089
1741
1741003
MP1741003_220224APB_FTO_471804
Bank
22/02/2024
1
303212
238
297024
5
6188
297024
0
3090
1741
1741003
MP1741003_220224APB_FTO_471808
Bank
22/02/2024
1
321555
259
321555
0
0
321555
0
3091
1741
1741003
MP1741003_220224APB_FTO_471813
Bank
22/02/2024
1
184212
138
182886
1
1326
182886
0
3092
1741
1741001
MP1741001_220224APB_FTO_472072
Bank
22/02/2024
1
113437
125
113437
0
0
113437
0
3093
1741
1741001
MP1741001_220224FTO_472073
Bank To HO
22/02/2024
1
750
0
0
0
0
0
0
3094
1741
1741001
MP1741001_220224FTO_472074
Bank To HO
22/02/2024
1
150
0
0
0
0
0
0
3095
1741
1741003
MP1741003_220224FTO_472384
Bank
22/02/2024
1
884
1
884
0
0
884
0
3096
1741
1741003
MP1741003_220224APB_FTO_472386
Bank
22/02/2024
1
446420
342
443326
3
3094
443326
0
3097
1741
1741003
MP1741003_220224APB_FTO_472391
Bank
22/02/2024
1
7735
6
7735
0
0
7735
0
3098
1741
1741002
MP1741002_230224APB_FTO_473054
Bank
23/02/2024
1
117793
97
117793
0
0
117793
0
3099
1741
1741002
MP1741002_230224APB_FTO_473160
Bank
23/02/2024
1
37386
34
37386
0
0
37386
0
3100
1741
1741003
MP1741003_230224APB_FTO_473214
Bank
23/02/2024
1
325975
276
323544
2
2431
323544
0
3101
1741
1741003
MP1741003_240224FTO_473895
Bank
24/02/2024
1
16694
13
16694
0
0
16694
0
3102
1741
1741003
MP1741003_240224FTO_473896
Bank
24/02/2024
1
15300
8
7956
6
7344
7956
0
3103
1741
1741003
MP1741003_240224APB_FTO_474102
Bank
24/02/2024
1
322218
249
319566
2
2652
319566
0
3104
1741
1741003
MP1741003_260224APB_FTO_475624
Bank
26/02/2024
1
347412
256
345865
1
1547
345865
0
3105
1741
1741003
MP1741003_260224APB_FTO_475633
Bank
26/02/2024
1
315588
249
314262
1
1326
314262
0
3106
1741
1741003
MP1741003_260224APB_FTO_475652
Bank
26/02/2024
1
81770
72
81770
0
0
81770
0
3107
1741
1741001
MP1741001_260224FTO_475660
Bank To HO
26/02/2024
1
2652
0
0
0
0
0
0
3108
1741
1741001
MP1741001_260224FTO_475662
Bank To HO
26/02/2024
1
884
0
0
0
0
0
0
3109
1741
1741003
MP1741003_260224APB_FTO_475674
Bank
26/02/2024
1
15912
11
14586
1
1326
14586
0
3110
1741
1741001
MP1741001_260224APB_FTO_475698
Bank
26/02/2024
1
639370
590
636276
3
3094
636276
0
3111
1741
1741001
MP1741001_270224FTO_476861
Bank To HO
27/02/2024
1
884
0
0
0
0
0
0
3112
1741
1741001
MP1741001_270224APB_FTO_476866
Bank
27/02/2024
1
155160
141
153834
1
1326
153834
0
3113
1741
1741002
MP1741002_270224APB_FTO_477083
Bank
27/02/2024
1
404662
320
399358
4
5304
399358
0
3114
1741
1741001
MP1741001_280224APB_FTO_477962
Bank
28/02/2024
1
88639
90
88639
0
0
88639
0
3115
1741
1741003
MP1741003_290224APB_FTO_478784
Bank
29/02/2024
1
348959
324
346749
2
2210
346749
0
3116
1741
1741003
MP1741003_290224APB_FTO_478786
Bank
29/02/2024
1
361114
290
361114
0
0
361114
0
3117
1741
1741003
MP1741003_290224APB_FTO_478789
Bank
29/02/2024
1
361114
285
360230
1
884
360230
0
3118
1741
1741003
MP1741003_290224FTO_478858
Bank
29/02/2024
1
5304
4
5304
0
0
5304
0
3119
1741
1741003
MP1741003_290224FTO_478859
Bank
29/02/2024
1
18156
7
8568
8
9588
8568
0
3120
1741
1741001
MP1741001_290224APB_FTO_478961
Bank
29/02/2024
1
195372
171
191394
3
3978
191394
0
3121
1741
1741002
MP1741002_290224APB_FTO_479065
Bank
29/02/2024
1
383214
338
382330
1
884
382330
0
3122
1741
1741002
MP1741002_010324APB_FTO_479800
Bank
01/03/2024
1
126606
121
126606
0
0
126606
0
3123
1741
1741003
MP1741003_010324APB_FTO_479926
Bank
01/03/2024
1
362882
294
362440
1
442
362440
0
3124
1741
1741001
MP1741001_010324FTO_480066
Bank To HO
01/03/2024
1
2652
0
0
0
0
0
0
3125
1741
1741001
MP1741001_010324APB_FTO_480072
Bank
01/03/2024
1
128288
96
105083
0
0
128288
0
3126
1741
1741001
MP1741001_010324FTO_480123
Bank
01/03/2024
1
6805
0
0
0
0
6805
0
3127
1741
1741002
MP1741002_010324APB_FTO_480151
Bank
05/03/2024
1
7956
5
6630
0
0
7956
0
3128
1741
1741001
MP1741001_010324FTO_480158
Bank
01/03/2024
1
29590
0
0
0
0
29590
0
3129
1741
1741003
MP1741003_020324FTO_480895
Bank
02/03/2024
1
29393
0
0
0
0
29393
0
3130
1741
1741003
MP1741003_020324APB_FTO_480996
Bank
02/03/2024
1
302328
233
297908
0
0
302328
0
3131
1741
1741003
MP1741003_020324APB_FTO_480998
Bank
02/03/2024
1
235807
187
234481
0
0
235807
0
3132
1741
1741001
MP1741001_020324FTO_481131
Bank To HO
02/03/2024
1
663
0
0
0
0
0
0
3133
1741
1741001
MP1741001_020324APB_FTO_481138
Bank
02/03/2024
1
130628
138
115821
0
0
130628
0
3134
1741
1741001
MP1741001_030324APB_FTO_481892
Bank
03/03/2024
1
68863
65
68863
0
0
68863
0
3135
1741
1741001
MP1741001_040324APB_FTO_482879
Bank
04/03/2024
1
241206
200
218570
0
0
241206
0
3136
1741
1741001
MP1741001_040324FTO_482885
Bank To HO
04/03/2024
1
920
0
0
0
0
0
0
3137
1741
1741003
MP1741003_040324APB_FTO_482899
Bank
04/03/2024
1
296140
117
150059
0
0
296140
0
3138
1741
1741003
MP1741003_040324APB_FTO_482976
Bank
04/03/2024
1
35802
43
32487
0
0
35802
0
3139
1741
1741003
MP1741003_050324FTO_484806
Bank
05/03/2024
1
884
0
0
0
0
884
0
3140
1741
1741003
MP1741003_050324APB_FTO_484831
Bank
05/03/2024
1
262990
91
112268
0
0
262990
0
3141
1741
1741001
MP1741001_050324FTO_484945
Bank To HO
05/03/2024
1
1326
0
0
0
0
0
0
3142
1741
1741001
MP1741001_050324APB_FTO_485388
Bank
06/03/2024
1
96135
0
0
0
0
96135
0
3143
1741
1741003
MP1741003_050324APB_FTO_485565
Bank
05/03/2024
1
208182
84
106301
0
0
208182
0
3144
1741
1741002
MP1741002_050324APB_FTO_485896
Bank
05/03/2024
1
428023
275
345421
0
0
428023
0
3145
1741
1741002
MP1741002_060324APB_FTO_486503
Bank
06/03/2024
1
150943
20
18564
0
0
150943
0
3146
1741
1741001
MP1741001_060324APB_FTO_487481
Bank
06/03/2024
1
52156
0
0
0
0
52156
0
3147
1741
1741001
MP1741001_060324FTO_487710
Bank
06/03/2024
1
5790
0
0
0
0
5790
0
3148
1741
1741003
MP1741003_060324APB_FTO_487748
Bank
06/03/2024
1
219232
0
0
0
0
219232
0
3149
1741
1741003
MP1741003_060324APB_FTO_487750
Bank
06/03/2024
1
235423
0
0
0
0
235423
0
3150
1741
1741002
MP1741002_070324APB_FTO_488805
Bank
07/03/2024
1
158015
76
100555
0
0
158015
0
3151
1741
1741003
MP1741003_070324APB_FTO_489014
Bank
07/03/2024
1
319413
148
176035
0
0
319413
0
3152
1741
1741001
MP1741001_070324FTO_489129
Bank
07/03/2024
1
4632
0
0
0
0
4632
0
3153
1741
1741001
MP1741001_070324FTO_489137
Bank To HO
07/03/2024
1
1158
0
0
0
0
0
0
3154
1741
1741001
MP1741001_070324FTO_489188
Bank To HO
07/03/2024
1
984
0
0
0
0
0
0
3155
1741
1741001
MP1741001_070324APB_FTO_489217
Bank
07/03/2024
1
331957
233
233552
0
0
331957
0
3156
1741
1741001
MP1741001_070324FTO_489244
Bank To HO
07/03/2024
1
2448
0
0
0
0
0
0
3157
1741
1741002
MP1741002_080324FTO_491443
Bank
11/03/2024
1
12397
0
0
0
0
12397
0
3158
1741
1741002
MP1741002_080324FTO_491448
Bank
11/03/2024
1
1140
0
0
0
0
1140
0
3159
1741
1741003
MP1741003_080324APB_FTO_491617
Bank
08/03/2024
1
268515
189
235807
0
0
268515
0
3160
1741
1741003
MP1741003_080324APB_FTO_491628
Bank
08/03/2024
1
265863
105
144092
0
0
265863
0
3161
1741
1741001
MP1741001_080324APB_FTO_491975
Bank
08/03/2024
1
103788
0
0
0
0
103788
0
3162
1741
1741003
MP1741003_090324FTO_493708
Bank
09/03/2024
1
1110
0
0
0
0
1110
0
3163
1741
1741003
MP1741003_090324APB_FTO_493718
Bank
09/03/2024
1
286773
0
0
0
0
286773
0
3164
1741
1741001
MP1741001_090324APB_FTO_493883
Bank
09/03/2024
1
200265
0
0
0
0
200265
0
3165
1741
1741001
MP1741001_110324APB_FTO_496195
Bank
11/03/2024
1
60495
3
3536
0
0
60495
0
3166
1741
1741002
MP1741002_110324APB_FTO_496937
Bank
11/03/2024
1
425749
36
38675
0
0
425749
0
3167
1741
1741003
MP1741003_110324APB_FTO_497018
Bank
11/03/2024
1
300118
0
0
0
0
300118
0
3168
1741
1741003
MP1741003_110324APB_FTO_497027
Bank
11/03/2024
1
271184
0
0
0
0
271184
0
3169
1741
1741001
MP1741001_110324APB_FTO_497134
Bank
11/03/2024
1
138158
3
3978
0
0
138158
0
3170
1741
1741003
MP1741003_120324APB_FTO_499026
Bank
12/03/2024
1
226083
0
0
0
0
226083
0
3171
1741
1741002
MP1741002_120324APB_FTO_499091
Bank
12/03/2024
1
103088
6
7280
0
0
103088
0
3172
1741
1741001
MP1741001_120324FTO_499136
Bank To HO
12/03/2024
1
1326
0
0
0
0
0
0
3173
1741
1741001
MP1741001_120324FTO_499138
Bank To HO
12/03/2024
1
1326
0
0
0
0
0
0
3174
1741
1741001
MP1741001_120324FTO_499139
Bank To HO
12/03/2024
1
2652
0
0
0
0
0
0
3175
1741
1741001
MP1741001_120324APB_FTO_499149
Bank
12/03/2024
1
161993
7
8177
0
0
161993
0
3176
1741
1741002
MP1741002_130324APB_FTO_500808
Bank
13/03/2024
1
130390
0
0
0
0
130390
0
3177
1741
1741003
MP1741003_130324FTO_501256
Bank
13/03/2024
1
2652
0
0
0
0
2652
0
3178
1741
1741003
MP1741003_130324APB_FTO_501264
Bank
13/03/2024
1
419628
329
416755
0
0
419628
0
3179
1741
1741001
MP1741001_130324FTO_501277
Bank To HO
13/03/2024
1
3315
0
0
0
0
0
0
3180
1741
1741001
MP1741001_130324APB_FTO_501295
Bank
13/03/2024
1
190825
179
190825
0
0
190825
0
3181
1741
1741002
MP1741002_140324APB_FTO_502094
Bank
14/03/2024
1
245824
196
245824
0
0
245824
0
3182
1741
1741001
MP1741001_140324APB_FTO_502647
Bank
14/03/2024
1
103428
108
103428
0
0
103428
0
3183
1741
1741002
MP1741002_140324APB_FTO_502841
Bank
14/03/2024
1
54145
38
34697
0
0
54145
0
3184
1741
1741003
MP1741003_140324FTO_502851
Bank
14/03/2024
1
1105
0
0
0
0
1105
0
3185
1741
1741003
MP1741003_140324APB_FTO_502855
Bank
14/03/2024
1
279935
0
0
0
0
279935
0
3186
1741
1741003
MP1741003_150324FTO_503883
Bank
15/03/2024
1
6188
0
0
0
0
6188
0
3187
1741
1741003
MP1741003_150324APB_FTO_503894
Bank
15/03/2024
1
265642
240
264316
0
0
265642
0
3188
1741
1741001
MP1741001_150324APB_FTO_503971
Bank
15/03/2024
1
141219
0
0
0
0
141219
0
3189
1741
1741002
MP1741002_150324APB_FTO_504641
Bank
15/03/2024
1
78054
57
78054
0
0
78054
0
3190
1741
1741002
MP1741002_160324APB_FTO_505664
Bank
16/03/2024
1
168973
125
167426
0
0
168973
0
3191
1741
1741003
MP1741003_160324APB_FTO_505821
Bank
16/03/2024
1
96798
0
0
0
0
96798
0
3192
1741
1741001
MP1741001_170324FTO_506621
Bank To HO
17/03/2024
1
663
0
0
0
0
0
0
3193
1741
1741001
MP1741001_170324FTO_506622
Bank To HO
17/03/2024
1
3315
0
0
0
0
0
0
3194
1741
1741001
MP1741001_170324FTO_506623
Bank To HO
17/03/2024
1
1105
0
0
0
0
0
0
3195
1741
1741001
MP1741001_170324APB_FTO_506626
Bank
17/03/2024
1
190184
8
8840
0
0
190184
0
3196
1741
1741003
MP1741003_180324APB_FTO_507845
Bank
18/03/2024
1
348517
282
347854
0
0
348517
0
3197
1741
1741003
MP1741003_180324APB_FTO_507876
Bank
18/03/2024
1
271709
220
269057
0
0
271709
0
3198
1741
1741003
MP1741003_180324APB_FTO_507888
Bank
18/03/2024
1
219011
184
219011
0
0
219011
0
3199
1741
1741001
MP1741001_180324FTO_508210
Bank To HO
18/03/2024
1
884
0
0
0
0
0
0
3200
1741
1741001
MP1741001_180324APB_FTO_508241
Bank
18/03/2024
1
339840
308
339840
0
0
339840
0
3201
1741
1741001
MP1741001_180324APB_FTO_508297
Bank
18/03/2024
1
11050
10
11050
0
0
11050
0
3202
1741
1741003
MP1741003_190324APB_FTO_509284
Bank
19/03/2024
1
348296
260
342771
0
0
348296
0
3203
1741
1741001
MP1741001_190324FTO_509320
Bank To HO
19/03/2024
1
1326
0
0
0
0
0
0
3204
1741
1741001
MP1741001_190324APB_FTO_509323
Bank
19/03/2024
1
193849
164
193849
0
0
193849
0
3205
1741
1741002
MP1741002_190324APB_FTO_510376
Bank
19/03/2024
1
328064
265
326075
0
0
328064
0
3206
1741
1741001
MP1741001_200324APB_FTO_511070
Bank
20/03/2024
1
89277
93
87951
0
0
89277
0
3207
1741
1741001
MP1741001_200324FTO_511423
Bank To HO
20/03/2024
1
2210
0
0
0
0
0
0
3208
1741
1741001
MP1741001_200324APB_FTO_511427
Bank
20/03/2024
1
33813
37
33813
0
0
33813
0
3209
1741
1741003
MP1741003_200324APB_FTO_511577
Bank
20/03/2024
1
240669
211
240669
0
0
240669
0
3210
1741
1741003
MP1741003_200324APB_FTO_511582
Bank
20/03/2024
1
213928
174
213486
0
0
213928
0
3211
1741
1741003
MP1741003_210324FTO_512406
Bank
21/03/2024
1
1326
0
0
0
0
1326
0
3212
1741
1741003
MP1741003_210324APB_FTO_512408
Bank
21/03/2024
1
145639
124
145639
0
0
145639
0
3213
1741
1741001
MP1741001_210324FTO_512891
Bank To HO
21/03/2024
1
5525
0
0
0
0
0
0
3214
1741
1741001
MP1741001_210324APB_FTO_512895
Bank
21/03/2024
1
37953
49
37953
0
0
37953
0
3215
1741
1741002
MP1741002_210324APB_FTO_512993
Bank
21/03/2024
1
100334
85
100334
0
0
100334
0
3216
1741
1741001
MP1741001_220324APB_FTO_514114
Bank
22/03/2024
1
254484
241
254484
0
0
254484
0
3217
1741
1741001
MP1741001_220324FTO_514148
Bank
22/03/2024
1
2652
2
2652
0
0
2652
0
3218
1741
1741001
MP1741001_220324FTO_514193
Bank
22/03/2024
1
17590
17
16718
0
0
17590
0
3219
1741
1741003
MP1741003_220324APB_FTO_514222
Bank
22/03/2024
1
327522
258
327080
0
0
327522
0
3220
1741
1741001
MP1741001_220324FTO_514254
Bank
22/03/2024
1
17952
8
9384
0
0
17952
0
3221
1741
1741003
MP1741003_220324FTO_514260
Bank
22/03/2024
1
221
1
221
0
0
221
0
3222
1741
1741003
MP1741003_220324APB_FTO_514261
Bank
22/03/2024
1
29172
22
29172
0
0
29172
0
3223
1741
1741001
MP1741001_220324APB_FTO_514274
Bank
22/03/2024
1
46189
43
46189
0
0
46189
0
3224
1741
1741002
MP1741002_220324APB_FTO_514818
Bank
22/03/2024
1
196248
167
195585
0
0
196248
0
3225
1741
1741001
MP1741001_230324FTO_515502
Bank To HO
23/03/2024
1
663
0
0
0
0
0
0
3226
1741
1741001
MP1741001_230324FTO_515503
Bank To HO
23/03/2024
1
663
0
0
0
0
0
0
3227
1741
1741001
MP1741001_230324FTO_515504
Bank To HO
23/03/2024
1
2652
0
0
0
0
0
0
3228
1741
1741001
MP1741001_230324APB_FTO_515507
Bank
23/03/2024
1
77129
71
77129
0
0
77129
0
3229
1741
1741003
MP1741003_230324APB_FTO_515607
Bank
23/03/2024
1
220558
171
219011
0
0
220558
0
3230
1741
1741003
MP1741003_230324APB_FTO_515611
Bank
23/03/2024
1
255918
194
253266
0
0
255918
0
3231
1741
1741003
MP1741003_230324FTO_515624
Bank
23/03/2024
1
3978
0
0
0
0
3978
0
3232
1741
1741002
MP1741002_230324APB_FTO_515947
Bank
23/03/2024
1
170833
136
168181
0
0
170833
0
3233
1741
1741001
MP1741001_240324FTO_516534
Bank To HO
24/03/2024
1
1326
0
0
0
0
0
0
3234
1741
1741001
MP1741001_240324APB_FTO_516538
Bank
24/03/2024
1
174467
180
172257
0
0
174467
0
3235
1741
1741002
MP1741002_260324APB_FTO_517409
Bank
26/03/2024
1
184970
181
183644
0
0
184970
0
3236
1741
1741002
MP1741002_260324APB_FTO_517720
Bank
26/03/2024
1
12376
10
12376
0
0
12376
0
3237
1741
1741003
MP1741003_260324APB_FTO_518144
Bank
26/03/2024
1
361777
153
193375
0
0
361777
0
3238
1741
1741003
MP1741003_260324APB_FTO_518151
Bank
26/03/2024
1
284206
217
282880
0
0
284206
0
3239
1741
1741003
MP1741003_260324APB_FTO_518157
Bank
26/03/2024
1
234702
186
232934
0
0
234702
0
3240
1741
1741001
MP1741001_260324FTO_518402
Bank To HO
26/03/2024
1
1326
0
0
0
0
0
0
3241
1741
1741001
MP1741001_260324APB_FTO_518422
Bank
26/03/2024
1
278654
252
276444
0
0
278654
0
3242
1741
1741003
MP1741003_270324FTO_519294
Bank
27/03/2024
1
21624
3
4284
0
0
21624
0
3243
1741
1741003
MP1741003_270324APB_FTO_519403
Bank
27/03/2024
1
261443
106
132821
0
0
261443
0
3244
1741
1741003
MP1741003_270324APB_FTO_519409
Bank
27/03/2024
1
306527
174
239343
0
0
306527
0
3245
1741
1741001
MP1741001_270324FTO_519681
Bank To HO
27/03/2024
1
2210
0
0
0
0
0
0
3246
1741
1741001
MP1741001_270324APB_FTO_519689
Bank
27/03/2024
1
79407
55
58992
0
0
79407
0
3247
1741
1741001
MP1741001_280324APB_FTO_521229
Bank
28/03/2024
1
137241
124
137241
0
0
137241
0
3248
1741
1741003
MP1741003_280324FTO_521597
Bank
28/03/2024
1
17238
10
13260
0
0
17238
0
3249
1741
1741003
MP1741003_280324APB_FTO_521609
Bank
28/03/2024
1
266305
107
144534
0
0
266305
0
3250
1741
1741003
MP1741003_280324APB_FTO_521614
Bank
28/03/2024
1
214812
199
214149
0
0
214812
0
3251
1741
1741002
MP1741002_280324APB_FTO_522024
Bank
29/03/2024
1
528935
290
328259
0
0
528935
0
3252
1741
1741003
MP1741003_290324APB_FTO_522587
Bank
29/03/2024
1
363324
0
0
0
0
363324
0
3253
1741
1741003
MP1741003_290324APB_FTO_522626
Bank
29/03/2024
1
1326
1
1326
0
0
1326
0
3254
1741
1741002
MP1741002_290324APB_FTO_522800
Bank
29/03/2024
1
82371
78
82371
0
0
82371
0
3255
1741
1741001
MP1741001_300324FTO_524460
Bank To HO
30/03/2024
1
1326
0
0
0
0
0
0
3256
1741
1741001
MP1741001_300324FTO_524461
Bank To HO
30/03/2024
1
1105
0
0
0
0
0
0
3257
1741
1741001
MP1741001_300324APB_FTO_524477
Bank
30/03/2024
1
256856
0
0
0
0
256856
0
3258
1741
1741003
MP1741003_300324APB_FTO_524775
Bank
30/03/2024
1
380783
286
376805
0
0
380783
0
3259
1741
1741003
MP1741003_300324APB_FTO_524778
Bank
30/03/2024
1
321997
248
320671
0
0
321997
0
3260
1741
1741001
MP1741001_310324APB_FTO_525963
Bank
31/03/2024
1
27404
26
27404
0
0
27404
0
3261
1741
1741001
MP1741001_310324FTO_526016
Bank
31/03/2024
1
1200
0
0
0
0
1200
0
3262
1741
1741001
MP1741001_310324FTO_526073
Bank
31/03/2024
1
4053
4
4053
0
0
4053
0
3263
1741
1741001
MP1741001_310324FTO_526111
Bank To HO
31/03/2024
1
4478
0
0
0
0
0
0
3264
1741
1741001
MP1741001_310324FTO_526137
Bank
31/03/2024
1
1105
0
0
0
0
1105
0
3265
1741
1741002
MP1741002_310324APB_FTO_527013
Bank
31/03/2024
1
64974
55
63648
0
0
64974
0
Total
3265
346477325
263411
308413367
2919
3360067
333150886
0
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