Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
13-May-2024 06:55:43 AM
Back
FTO Second Signatory
State :
MADHYA PRADESH
District :
SATNA
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
1712
1712001
MP1712001_010423APB_FTO_67
Bank
05/04/2023
1
115056
61
113016
1
2040
113016
0
2
1712
1712001
MP1712001_010423FTO_69
Bank
05/04/2023
1
25500
11
21420
2
4080
21420
0
3
1712
1712006
MP1712006_010423FTO_249
Bank
01/04/2023
1
8568
7
8568
0
0
8568
0
4
1712
1712008
MP1712008_010423FTO_277
Bank
01/04/2023
1
28968
27
27948
1
1020
27948
0
5
1712
1712008
MP1712008_010423APB_FTO_279
Bank
01/04/2023
1
80172
76
80172
0
0
80172
0
6
1712
1712002
MP1712002_010423FTO_517
Bank
01/04/2023
1
3264
3
3264
0
0
3264
0
7
1712
1712002
MP1712002_010423APB_FTO_518
Bank
01/04/2023
1
12912
11
12912
0
0
12912
0
8
1712
1712003
MP1712003_010423FTO_553
Bank
01/04/2023
1
7956
8
7956
0
0
7956
0
9
1712
1712003
MP1712003_010423APB_FTO_555
Bank
01/04/2023
1
13260
15
13260
0
0
13260
0
10
1712
1712005
MP1712005_010423FTO_571
Bank
01/04/2023
1
54422
32
54422
0
0
54422
0
11
1712
1712005
MP1712005_010423APB_FTO_572
Bank
01/04/2023
1
39654
23
39654
0
0
39654
0
12
1712
1712006
MP1712006_010423APB_FTO_628
Bank
01/04/2023
1
22032
18
22032
0
0
22032
0
13
1712
1712005
MP1712005_020423APB_FTO_1015
Bank
02/04/2023
1
24480
8
24480
0
0
24480
0
14
1712
1712003
MP1712003_020423FTO_1146
Bank
02/04/2023
1
6120
6
6120
0
0
6120
0
15
1712
1712003
MP1712003_020423APB_FTO_1147
Bank
02/04/2023
1
41820
41
41820
0
0
41820
0
16
1712
1712008
MP1712008_020423FTO_1171
Bank
02/04/2023
1
1020
1
1020
0
0
1020
0
17
1712
1712008
MP1712008_020423APB_FTO_1173
Bank
02/04/2023
1
45288
37
45288
0
0
45288
0
18
1712
1712004
MP1712004_020423FTO_1186
Bank
02/04/2023
1
13752
6
13752
0
0
13752
0
19
1712
1712007
MP1712007_030423FTO_1481
Bank
03/04/2023
1
16662
12
16662
0
0
16662
0
20
1712
1712007
MP1712007_030423APB_FTO_1486
Bank
03/04/2023
1
24734
17
24734
0
0
24734
0
21
1712
1712004
MP1712004_030423APB_FTO_1669
Bank
03/04/2023
1
62928
28
62928
0
0
62928
0
22
1712
1712002
MP1712002_030423FTO_1752
Bank
03/04/2023
1
28356
21
25296
1
3060
25296
0
23
1712
1712002
MP1712002_030423APB_FTO_1754
Bank
03/04/2023
1
50749
54
50749
0
0
50749
0
24
1712
1712005
MP1712005_030423FTO_1844
Bank
03/04/2023
1
9384
3
6936
2
2448
6936
0
25
1712
1712005
MP1712005_030423APB_FTO_1845
Bank
03/04/2023
1
33864
15
33864
0
0
33864
0
26
1712
1712005
MP1712005_040423APB_FTO_2211
Bank
04/04/2023
1
13668
12
13668
0
0
13668
0
27
1712
1712003
MP1712003_040423FTO_2212
Bank
04/04/2023
1
408
1
408
0
0
408
0
28
1712
1712003
MP1712003_040423APB_FTO_2215
Bank
04/04/2023
1
3264
8
3264
0
0
3264
0
29
1712
1712005
MP1712005_040423APB_FTO_2704
Bank
04/04/2023
1
3060
1
3060
0
0
3060
0
30
1712
1712003
MP1712003_050423APB_FTO_2963
Bank
05/04/2023
1
143006
103
140354
2
2652
140354
0
31
1712
1712003
MP1712003_050423FTO_2968
Bank
05/04/2023
1
37944
33
37944
0
0
37944
0
32
1712
1712005
MP1712005_050423FTO_3060
Bank
05/04/2023
1
21216
8
21216
0
0
21216
0
33
1712
1712005
MP1712005_050423APB_FTO_3061
Bank
05/04/2023
1
31824
12
31824
0
0
31824
0
34
1712
1712005
MP1712005_050423FTO_3097
Bank
05/04/2023
1
2652
1
2652
0
0
2652
0
35
1712
1712005
MP1712005_050423APB_FTO_3098
Bank
05/04/2023
1
3468
2
3468
0
0
3468
0
36
1712
1712008
MP1712008_050423FTO_3117
Bank
05/04/2023
1
3468
2
3468
0
0
3468
0
37
1712
1712008
MP1712008_050423APB_FTO_3126
Bank
05/04/2023
1
25376
31
24152
1
1224
24152
0
38
1712
1712004
MP1712004_050423FTO_3442
Bank
05/04/2023
1
17340
6
17136
1
204
17136
0
39
1712
1712004
MP1712004_050423APB_FTO_3444
Bank
05/04/2023
1
46716
18
46716
0
0
46716
0
40
1712
1712002
MP1712002_060423FTO_3608
Bank
07/04/2023
1
1836
2
1836
0
0
1836
0
41
1712
1712002
MP1712002_060423APB_FTO_3609
Bank
07/04/2023
1
8160
9
8160
0
0
8160
0
42
1712
1712004
MP1712004_060423FTO_4062
Bank
06/04/2023
1
1428
1
1428
0
0
1428
0
43
1712
1712004
MP1712004_060423APB_FTO_4063
Bank
06/04/2023
1
6120
2
6120
0
0
6120
0
44
1712
1712008
MP1712008_060423FTO_4106
Bank
06/04/2023
1
100
1
100
0
0
100
0
45
1712
1712008
MP1712008_060423APB_FTO_4107
Bank
06/04/2023
1
1528
2
1528
0
0
1528
0
46
1712
1712002
MP1712002_070423FTO_4298
Bank
07/04/2023
1
1428
2
1428
0
0
1428
0
47
1712
1712002
MP1712002_070423APB_FTO_4300
Bank
07/04/2023
1
51816
52
51816
0
0
51816
0
48
1712
1712005
MP1712005_070423FTO_4421
Bank
07/04/2023
1
2856
1
2856
0
0
2856
0
49
1712
1712005
MP1712005_070423APB_FTO_4422
Bank
07/04/2023
1
9792
5
9792
0
0
9792
0
50
1712
1712008
MP1712008_070423FTO_4516
Bank
07/04/2023
1
2856
2
2856
0
0
2856
0
51
1712
1712008
MP1712008_070423APB_FTO_4521
Bank
07/04/2023
1
5552
3
5552
0
0
5552
0
52
1712
1712007
MP1712007_090423APB_FTO_5027
Bank
09/04/2023
1
37024
29
37024
0
0
37024
0
53
1712
1712001
MP1712001_090423FTO_5221
Bank
09/04/2023
1
14286
3
5304
5
8982
5304
0
54
1712
1712001
MP1712001_090423FTO_5223
Bank
15/06/2023
1
1622
0
0
2
1622
0
0
55
1712
1712004
MP1712004_100423APB_FTO_5562
Bank
10/04/2023
1
25704
17
24276
1
1428
24276
0
56
1712
1712008
MP1712008_100423APB_FTO_5844
Bank
10/04/2023
1
16575
25
16575
0
0
16575
0
57
1712
1712008
MP1712008_110423FTO_6661
Bank
11/04/2023
1
15912
7
9282
5
6630
9282
0
58
1712
1712008
MP1712008_110423APB_FTO_6665
Bank
11/04/2023
1
98124
68
90168
6
7956
90168
0
59
1712
1712008
MP1712008_120423FTO_7125
Bank
12/04/2023
1
8976
6
6936
2
2040
6936
0
60
1712
1712008
MP1712008_120423APB_FTO_7126
Bank
12/04/2023
1
19992
18
19992
0
0
19992
0
61
1712
1712003
MP1712003_120423FTO_7222
Bank
12/04/2023
1
41327
37
41327
0
0
41327
0
62
1712
1712003
MP1712003_120423FTO_7223
Bank
12/04/2023
1
3315
3
3315
0
0
3315
0
63
1712
1712003
MP1712003_120423APB_FTO_7226
Bank
12/04/2023
1
31161
26
31161
0
0
31161
0
64
1712
1712002
MP1712002_120423FTO_7458
Bank
12/04/2023
1
27625
22
27625
0
0
27625
0
65
1712
1712002
MP1712002_120423APB_FTO_7460
Bank
12/04/2023
1
77137
68
77137
0
0
77137
0
66
1712
1712005
MP1712005_120423FTO_7666
Bank
12/04/2023
1
9282
14
9282
0
0
9282
0
67
1712
1712005
MP1712005_120423APB_FTO_7669
Bank
12/04/2023
1
33156
52
33156
0
0
33156
0
68
1712
1712007
MP1712007_120423APB_FTO_7697
Bank
12/04/2023
1
11149
7
11149
0
0
11149
0
69
1712
1712007
MP1712007_120423FTO_7698
Bank
12/04/2023
1
20997
16
20997
0
0
20997
0
70
1712
1712001
MP1712001_130423FTO_7806
Bank
13/04/2023
1
442
2
442
0
0
442
0
71
1712
1712002
MP1712002_130423FTO_8361
Bank
13/04/2023
1
12597
10
12597
0
0
12597
0
72
1712
1712002
MP1712002_130423APB_FTO_8363
Bank
13/04/2023
1
45526
35
45526
0
0
45526
0
73
1712
1712007
MP1712007_130423APB_FTO_8435
Bank
13/04/2023
1
5304
2
5304
0
0
5304
0
74
1712
1712007
MP1712007_130423FTO_8437
Bank
13/04/2023
1
2509
1
2509
0
0
2509
0
75
1712
1712005
MP1712005_130423FTO_8476
Bank
13/04/2023
1
4560
153
4556
2
4
4556
0
76
1712
1712005
MP1712005_130423APB_FTO_8477
Bank
13/04/2023
1
6630
10
6630
0
0
6630
0
77
1712
1712003
MP1712003_140423FTO_9130
Bank
14/04/2023
1
13260
10
13260
0
0
13260
0
78
1712
1712003
MP1712003_140423APB_FTO_9134
Bank
14/04/2023
1
47736
36
47736
0
0
47736
0
79
1712
1712007
MP1712007_150423APB_FTO_9217
Bank
15/04/2023
1
14513
7
14513
0
0
14513
0
80
1712
1712007
MP1712007_150423FTO_9218
Bank
15/04/2023
1
1544
1
1544
0
0
1544
0
81
1712
1712001
MP1712001_150423FTO_9285
Bank
15/04/2023
1
1326
1
1326
0
0
1326
0
82
1712
1712001
MP1712001_150423APB_FTO_9286
Bank
15/04/2023
1
13260
9
13260
0
0
13260
0
83
1712
1712001
MP1712001_150423FTO_9287
Bank
15/04/2023
1
6
1
6
0
0
6
0
84
1712
1712001
MP1712001_160423FTO_9759
Bank
16/04/2023
1
1326
1
1326
0
0
1326
0
85
1712
1712001
MP1712001_160423APB_FTO_9762
Bank
16/04/2023
1
2652
2
2652
0
0
2652
0
86
1712
1712007
MP1712007_160423APB_FTO_9764
Bank
16/04/2023
1
1544
1
1544
0
0
1544
0
87
1712
1712007
MP1712007_160423FTO_9766
Bank
16/04/2023
1
3088
1
3088
0
0
3088
0
88
1712
1712005
MP1712005_160423FTO_9886
Bank
16/04/2023
1
372752
273
372752
0
0
372752
0
89
1712
1712003
MP1712003_160423FTO_9887
Bank
16/04/2023
1
60554
28
60554
0
0
60554
0
90
1712
1712003
MP1712003_160423APB_FTO_9889
Bank
16/04/2023
1
65195
30
65195
0
0
65195
0
91
1712
1712005
MP1712005_160423FTO_9891
Bank
16/04/2023
1
182154
298
174859
5
7295
174859
0
92
1712
1712005
MP1712005_160423APB_FTO_9896
Bank
16/04/2023
1
128741
141
128741
0
0
128741
0
93
1712
1712008
MP1712008_160423APB_FTO_9965
Bank
16/04/2023
1
31824
24
31824
0
0
31824
0
94
1712
1712008
MP1712008_160423FTO_9967
Bank
16/04/2023
1
442
1
442
0
0
442
0
95
1712
1712002
MP1712002_170423FTO_10036
Bank
17/04/2023
1
12224
12
12224
0
0
12224
0
96
1712
1712002
MP1712002_170423APB_FTO_10037
Bank
17/04/2023
1
74648
72
74648
0
0
74648
0
97
1712
1712002
MP1712002_170423FTO_10103
Bank
17/04/2023
1
2090
1
1140
1
950
1140
0
98
1712
1712002
MP1712002_170423FTO_10104
Bank
17/04/2023
1
780
0
0
1
780
0
0
99
1712
1712002
MP1712002_170423FTO_10210
Bank
17/04/2023
1
8550
1
950
5
7600
950
0
100
1712
1712002
MP1712002_170423FTO_10219
Bank
17/04/2023
1
2930
2
510
6
2420
510
0
101
1712
1712003
MP1712003_170423FTO_10312
Bank
17/04/2023
1
85085
33
85085
0
0
85085
0
102
1712
1712003
MP1712003_170423APB_FTO_10316
Bank
17/04/2023
1
290615
121
290615
0
0
290615
0
103
1712
1712002
MP1712002_170423FTO_10472
Bank
17/04/2023
1
1710
0
0
2
1710
0
0
104
1712
1712001
MP1712001_170423FTO_10570
Bank
17/04/2023
1
5304
4
5304
0
0
5304
0
105
1712
1712001
MP1712001_170423APB_FTO_10571
Bank
17/04/2023
1
18564
11
14586
3
3978
14586
0
106
1712
1712002
MP1712002_170423FTO_10577
Bank
17/04/2023
1
2210
2
2210
0
0
2210
0
107
1712
1712002
MP1712002_170423APB_FTO_10579
Bank
17/04/2023
1
38012
30
36907
1
1105
36907
0
108
1712
1712007
MP1712007_170423APB_FTO_10656
Bank
17/04/2023
1
1170
2
1170
0
0
1170
0
109
1712
1712002
MP1712002_180423FTO_11086
Bank
18/04/2023
1
30098
26
22694
10
7404
22694
0
110
1712
1712001
MP1712001_180423FTO_11465
Bank
18/04/2023
1
4896
2
4896
0
0
4896
0
111
1712
1712001
MP1712001_180423APB_FTO_11467
Bank
18/04/2023
1
11118
5
11118
0
0
11118
0
112
1712
1712002
MP1712002_180423APB_FTO_11571
Bank
18/04/2023
1
19006
20
17459
2
1547
17459
0
113
1712
1712002
MP1712002_180423FTO_11573
Bank
18/04/2023
1
8154
5
4470
5
3684
4470
0
114
1712
1712002
MP1712002_180423FTO_11597
Bank
18/04/2023
1
22967
1
1158
12
21809
1158
0
115
1712
1712007
MP1712007_180423APB_FTO_11627
Bank
18/04/2023
1
1224
1
1224
0
0
1224
0
116
1712
1712007
MP1712007_180423FTO_11628
Bank
18/04/2023
1
1158
1
1158
0
0
1158
0
117
1712
1712002
MP1712002_180423FTO_11713
Bank
18/04/2023
1
15912
18
15028
4
884
15028
0
118
1712
1712002
MP1712002_180423APB_FTO_11716
Bank
18/04/2023
1
15470
14
15470
0
0
15470
0
119
1712
1712005
MP1712005_180423FTO_11717
Bank
18/04/2023
1
410176
266
410176
0
0
410176
0
120
1712
1712004
MP1712004_180423FTO_11797
Bank
18/04/2023
1
15249
8
15249
0
0
15249
0
121
1712
1712004
MP1712004_180423APB_FTO_11802
Bank
18/04/2023
1
37987
24
37987
0
0
37987
0
122
1712
1712003
MP1712003_180423FTO_11856
Bank
18/04/2023
1
19548
11
19548
0
0
19548
0
123
1712
1712003
MP1712003_180423APB_FTO_11857
Bank
18/04/2023
1
32908
19
32908
0
0
32908
0
124
1712
1712006
MP1712006_180423FTO_11865
Bank
18/04/2023
1
2635
6
2635
0
0
2635
0
125
1712
1712006
MP1712006_180423APB_FTO_11872
Bank
18/04/2023
1
10897
26
10897
0
0
10897
0
126
1712
1712008
MP1712008_190423FTO_12078
Bank
19/04/2023
1
7000
5
7000
0
0
7000
0
127
1712
1712008
MP1712008_190423APB_FTO_12099
Bank
19/04/2023
1
18896
12
18896
0
0
18896
0
128
1712
1712001
MP1712001_190423FTO_12331
Bank
19/04/2023
1
208403
138
208403
0
0
208403
0
129
1712
1712001
MP1712001_190423APB_FTO_12334
Bank
19/04/2023
1
143871
85
141440
1
2431
141440
0
130
1712
1712004
MP1712004_190423FTO_12574
Bank
19/04/2023
1
13464
7
13464
0
0
13464
0
131
1712
1712004
MP1712004_190423APB_FTO_12576
Bank
19/04/2023
1
47736
25
47736
0
0
47736
0
132
1712
1712002
MP1712002_190423FTO_12721
Bank
19/04/2023
1
18122
12
13039
5
5083
13039
0
133
1712
1712002
MP1712002_190423APB_FTO_12730
Bank
19/04/2023
1
121735
108
120409
1
1326
120409
0
134
1712
1712005
MP1712005_190423FTO_12742
Bank
19/04/2023
1
13206
13
12764
1
442
12764
0
135
1712
1712005
MP1712005_190423APB_FTO_12743
Bank
19/04/2023
1
54794
50
54794
0
0
54794
0
136
1712
1712006
MP1712006_190423APB_FTO_12890
Bank
19/04/2023
1
17768
11
17768
0
0
17768
0
137
1712
1712003
MP1712003_200423FTO_13011
Bank
20/04/2023
1
139893
62
137020
1
2873
137020
0
138
1712
1712003
MP1712003_200423APB_FTO_13015
Bank
20/04/2023
1
448154
208
448154
0
0
448154
0
139
1712
1712001
MP1712001_200423FTO_13029
Bank
20/04/2023
1
83819
47
83819
0
0
83819
0
140
1712
1712001
MP1712001_200423APB_FTO_13031
Bank
20/04/2023
1
27524
25
27524
0
0
27524
0
141
1712
1712004
MP1712004_200423FTO_13508
Bank
20/04/2023
1
45124
21
45124
0
0
45124
0
142
1712
1712004
MP1712004_200423APB_FTO_13516
Bank
20/04/2023
1
108802
48
108802
0
0
108802
0
143
1712
1712008
MP1712008_200423FTO_13567
Bank
20/04/2023
1
23868
16
21216
2
2652
21216
0
144
1712
1712008
MP1712008_200423APB_FTO_13568
Bank
20/04/2023
1
137904
104
137904
0
0
137904
0
145
1712
1712002
MP1712002_200423FTO_13610
Bank
22/04/2023
1
6630
3
3978
2
2652
3978
0
146
1712
1712002
MP1712002_200423APB_FTO_13611
Bank
22/04/2023
1
15198
16
15198
0
0
15198
0
147
1712
1712002
MP1712002_200423FTO_13636
Bank
22/04/2023
1
940
3
940
0
0
940
0
148
1712
1712007
MP1712007_200423APB_FTO_13769
Bank
20/04/2023
1
1930
1
1930
0
0
1930
0
149
1712
1712006
MP1712006_200423FTO_13858
Bank
20/04/2023
1
4641
7
4641
0
0
4641
0
150
1712
1712006
MP1712006_200423APB_FTO_13859
Bank
20/04/2023
1
6630
10
6630
0
0
6630
0
151
1712
1712004
MP1712004_210423FTO_14522
Bank
21/04/2023
1
5746
4
5746
0
0
5746
0
152
1712
1712004
MP1712004_210423APB_FTO_14529
Bank
21/04/2023
1
49946
30
46410
2
3536
46410
0
153
1712
1712001
MP1712001_210423FTO_14535
Bank
21/04/2023
1
267280
169
264186
2
3094
264186
0
154
1712
1712001
MP1712001_210423APB_FTO_14542
Bank
21/04/2023
1
234688
145
234688
0
0
234688
0
155
1712
1712001
MP1712001_210423FTO_14546
Bank
21/04/2023
1
2448
1
2448
0
0
2448
0
156
1712
1712005
MP1712005_210423FTO_14708
Bank
21/04/2023
1
12429
9
12429
0
0
12429
0
157
1712
1712005
MP1712005_210423APB_FTO_14709
Bank
21/04/2023
1
73870
83
73870
0
0
73870
0
158
1712
1712001
MP1712001_220423FTO_14915
Bank
22/04/2023
1
40508
15
40508
0
0
40508
0
159
1712
1712001
MP1712001_220423APB_FTO_14917
Bank
22/04/2023
1
134940
50
134940
0
0
134940
0
160
1712
1712002
MP1712002_220423FTO_15240
Bank
22/04/2023
1
53968
46
51073
1
2895
51073
0
161
1712
1712002
MP1712002_220423APB_FTO_15243
Bank
22/04/2023
1
43537
39
43537
0
0
43537
0
162
1712
1712001
MP1712001_220423FTO_15362
Bank
22/04/2023
1
108949
73
108949
0
0
108949
0
163
1712
1712001
MP1712001_220423APB_FTO_15364
Bank
22/04/2023
1
125840
89
120731
3
5109
120731
0
164
1712
1712003
MP1712003_220423FTO_15419
Bank
23/04/2023
1
26401
33
26401
0
0
26401
0
165
1712
1712003
MP1712003_220423APB_FTO_15425
Bank
23/04/2023
1
162889
163
161784
1
1105
161784
0
166
1712
1712007
MP1712007_220423FTO_15428
Bank
23/04/2023
1
5288
6
5288
0
0
5288
0
167
1712
1712007
MP1712007_220423APB_FTO_15429
Bank
22/04/2023
1
14552
16
14552
0
0
14552
0
168
1712
1712001
MP1712001_230423FTO_15448
Bank
23/04/2023
1
53040
20
53040
0
0
53040
0
169
1712
1712001
MP1712001_230423APB_FTO_15450
Bank
23/04/2023
1
132600
50
132600
0
0
132600
0
170
1712
1712004
MP1712004_230423FTO_15706
Bank
24/04/2023
1
24516
9
21864
1
2652
21864
0
171
1712
1712004
MP1712004_230423APB_FTO_15708
Bank
24/04/2023
1
37901
17
37901
0
0
37901
0
172
1712
1712001
MP1712001_230423FTO_15948
Bank
23/04/2023
1
11662
9
11662
0
0
11662
0
173
1712
1712001
MP1712001_230423APB_FTO_15949
Bank
23/04/2023
1
1224
1
1224
0
0
1224
0
174
1712
1712008
MP1712008_230423FTO_15952
Bank
23/04/2023
1
34918
27
34918
0
0
34918
0
175
1712
1712008
MP1712008_230423APB_FTO_15968
Bank
23/04/2023
1
64090
54
64090
0
0
64090
0
176
1712
1712002
MP1712002_240423FTO_16178
Bank
24/04/2023
1
4420
4
4420
0
0
4420
0
177
1712
1712002
MP1712002_240423FTO_16247
Bank
24/04/2023
1
45354
48
42332
3
3022
42332
0
178
1712
1712002
MP1712002_240423APB_FTO_16250
Bank
24/04/2023
1
171804
186
171804
0
0
171804
0
179
1712
1712004
MP1712004_240423FTO_16585
Bank
24/04/2023
1
23868
9
23868
0
0
23868
0
180
1712
1712004
MP1712004_240423FTO_16587
Bank
24/04/2023
1
13260
5
13260
0
0
13260
0
181
1712
1712004
MP1712004_240423FTO_16590
Bank
24/04/2023
1
18564
7
18564
0
0
18564
0
182
1712
1712004
MP1712004_240423FTO_16606
Bank
24/04/2023
1
21216
8
21216
0
0
21216
0
183
1712
1712004
MP1712004_240423FTO_16614
Bank
24/04/2023
1
44863
19
44863
0
0
44863
0
184
1712
1712003
MP1712003_240423FTO_16630
Bank
24/04/2023
1
30719
15
30719
0
0
30719
0
185
1712
1712004
MP1712004_240423APB_FTO_16632
Bank
24/04/2023
1
115940
48
115940
0
0
115940
0
186
1712
1712003
MP1712003_240423APB_FTO_16633
Bank
24/04/2023
1
85969
56
85085
1
884
85085
0
187
1712
1712001
MP1712001_240423FTO_17126
Bank
24/04/2023
1
13383
9
13383
0
0
13383
0
188
1712
1712001
MP1712001_240423APB_FTO_17128
Bank
24/04/2023
1
83419
45
83419
0
0
83419
0
189
1712
1712005
MP1712005_240423FTO_17132
Bank
24/04/2023
1
470067
303
468520
1
1547
468520
0
190
1712
1712005
MP1712005_240423FTO_17141
Bank
24/04/2023
1
453271
293
453271
0
0
453271
0
191
1712
1712005
MP1712005_240423FTO_17144
Bank
24/04/2023
1
290836
188
290836
0
0
290836
0
192
1712
1712005
MP1712005_240423APB_FTO_17147
Bank
24/04/2023
1
144976
94
144976
0
0
144976
0
193
1712
1712005
MP1712005_240423FTO_17164
Bank
24/04/2023
1
15028
17
15028
0
0
15028
0
194
1712
1712003
MP1712003_240423APB_FTO_17165
Bank
24/04/2023
1
9503
8
9503
0
0
9503
0
195
1712
1712005
MP1712005_240423APB_FTO_17167
Bank
24/04/2023
1
33592
38
33592
0
0
33592
0
196
1712
1712003
MP1712003_240423FTO_17170
Bank
24/04/2023
1
24310
19
22984
1
1326
22984
0
197
1712
1712006
MP1712006_240423FTO_17340
Bank
24/04/2023
1
8364
3
8364
0
0
8364
0
198
1712
1712006
MP1712006_240423APB_FTO_17357
Bank
24/04/2023
1
39246
13
36351
1
2895
36351
0
199
1712
1712008
MP1712008_250423FTO_17765
Bank
25/04/2023
1
2621
7
2021
2
600
2021
0
200
1712
1712008
MP1712008_250423APB_FTO_17767
Bank
25/04/2023
1
3363
11
3063
1
300
3063
0
201
1712
1712003
MP1712003_250423FTO_18051
Bank
25/04/2023
1
101881
45
100334
1
1547
100334
0
202
1712
1712003
MP1712003_250423APB_FTO_18058
Bank
25/04/2023
1
109395
63
109395
0
0
109395
0
203
1712
1712004
MP1712004_250423FTO_18073
Bank
25/04/2023
1
17336
11
16232
1
1104
16232
0
204
1712
1712004
MP1712004_250423APB_FTO_18093
Bank
25/04/2023
1
100408
61
100408
0
0
100408
0
205
1712
1712001
MP1712001_250423FTO_18169
Bank
25/04/2023
1
41548
15
41548
0
0
41548
0
206
1712
1712001
MP1712001_250423APB_FTO_18172
Bank
25/04/2023
1
59382
24
52956
3
6426
52956
0
207
1712
1712007
MP1712007_250423APB_FTO_18391
Bank
25/04/2023
1
7103
5
7103
0
0
7103
0
208
1712
1712007
MP1712007_250423FTO_18393
Bank
25/04/2023
1
10591
8
10591
0
0
10591
0
209
1712
1712005
MP1712005_250423FTO_18395
Bank
25/04/2023
1
179452
406
179452
0
0
179452
0
210
1712
1712005
MP1712005_250423FTO_18399
Bank
25/04/2023
1
73151
205
73151
0
0
73151
0
211
1712
1712005
MP1712005_250423FTO_18484
Bank
25/04/2023
1
42500
40
41620
1
880
41620
0
212
1712
1712005
MP1712005_250423APB_FTO_18488
Bank
25/04/2023
1
85300
83
83320
2
1980
83320
0
213
1712
1712002
MP1712002_260423FTO_18686
Bank
26/04/2023
1
2652
2
2652
0
0
2652
0
214
1712
1712002
MP1712002_260423APB_FTO_18724
Bank
26/04/2023
1
19448
14
18122
1
1326
18122
0
215
1712
1712003
MP1712003_260423FTO_18940
Bank
26/04/2023
1
114257
53
112047
1
2210
112047
0
216
1712
1712003
MP1712003_260423APB_FTO_18949
Bank
26/04/2023
1
300339
123
300339
0
0
300339
0
217
1712
1712008
MP1712008_260423FTO_19040
Bank
26/04/2023
1
12800
16
12800
0
0
12800
0
218
1712
1712008
MP1712008_260423APB_FTO_19043
Bank
26/04/2023
1
141700
89
141700
0
0
141700
0
219
1712
1712005
MP1712005_260423FTO_19047
Bank
26/04/2023
1
96290
70
94750
1
1540
94750
0
220
1712
1712002
MP1712002_260423FTO_19048
Bank
27/04/2023
1
2040
1
2040
0
0
2040
0
221
1712
1712005
MP1712005_260423APB_FTO_19051
Bank
26/04/2023
1
167186
120
164106
2
3080
164106
0
222
1712
1712004
MP1712004_260423FTO_19125
Bank
26/04/2023
1
7072
3
7072
0
0
7072
0
223
1712
1712004
MP1712004_260423APB_FTO_19131
Bank
26/04/2023
1
11713
5
11713
0
0
11713
0
224
1712
1712008
MP1712008_260423FTO_19321
Bank
26/04/2023
1
4199
2
4199
0
0
4199
0
225
1712
1712008
MP1712008_260423APB_FTO_19324
Bank
26/04/2023
1
123760
67
123760
0
0
123760
0
226
1712
1712001
MP1712001_260423FTO_19524
Bank
26/04/2023
1
385008
194
379262
3
5746
379262
0
227
1712
1712001
MP1712001_260423APB_FTO_19530
Bank
26/04/2023
1
161909
84
160141
1
1768
160141
0
228
1712
1712004
MP1712004_260423FTO_19544
Bank
26/04/2023
1
21658
7
21658
0
0
21658
0
229
1712
1712004
MP1712004_260423APB_FTO_19550
Bank
26/04/2023
1
9282
3
9282
0
0
9282
0
230
1712
1712003
MP1712003_260423FTO_19751
Bank
26/04/2023
1
35759
21
35759
0
0
35759
0
231
1712
1712003
MP1712003_260423APB_FTO_19753
Bank
26/04/2023
1
99821
64
98274
1
1547
98274
0
232
1712
1712006
MP1712006_260423FTO_19886
Bank
26/04/2023
1
56762
29
51355
3
5407
51355
0
233
1712
1712006
MP1712006_260423APB_FTO_19888
Bank
26/04/2023
1
82830
71
82830
0
0
82830
0
234
1712
1712001
MP1712001_270423FTO_20481
Bank
27/04/2023
1
92158
49
86368
4
5790
86368
0
235
1712
1712008
MP1712008_270423FTO_20537
Bank
27/04/2023
1
13872
11
13872
0
0
13872
0
236
1712
1712008
MP1712008_270423APB_FTO_20539
Bank
27/04/2023
1
51816
41
51816
0
0
51816
0
237
1712
1712007
MP1712007_270423FTO_20586
Bank
27/04/2023
1
25550
2
2702
8
22848
2702
0
238
1712
1712007
MP1712007_270423FTO_20592
Bank
27/04/2023
1
4632
2
2316
2
2316
2316
0
239
1712
1712001
MP1712001_270423FTO_20650
Bank
27/04/2023
1
536380
327
532894
5
3486
532894
0
240
1712
1712002
MP1712002_270423FTO_20786
Bank
27/04/2023
1
9282
6
7956
1
1326
7956
0
241
1712
1712002
MP1712002_270423APB_FTO_20791
Bank
27/04/2023
1
84914
63
84914
0
0
84914
0
242
1712
1712005
MP1712005_270423FTO_20981
Bank
27/04/2023
1
6080
3
6080
0
0
6080
0
243
1712
1712005
MP1712005_270423APB_FTO_20982
Bank
27/04/2023
1
148220
85
148220
0
0
148220
0
244
1712
1712003
MP1712003_270423FTO_21011
Bank
27/04/2023
1
37349
13
37349
0
0
37349
0
245
1712
1712003
MP1712003_270423APB_FTO_21014
Bank
27/04/2023
1
28951
29
28951
0
0
28951
0
246
1712
1712006
MP1712006_270423FTO_21108
Bank
30/04/2023
1
2468
3
2468
0
0
2468
0
247
1712
1712006
MP1712006_270423APB_FTO_21109
Bank
27/04/2023
1
5312
4
4428
1
884
4428
0
248
1712
1712008
MP1712008_280423FTO_21370
Bank
28/04/2023
1
7964
8
7964
0
0
7964
0
249
1712
1712008
MP1712008_280423APB_FTO_21371
Bank
28/04/2023
1
31943
25
31943
0
0
31943
0
250
1712
1712001
MP1712001_280423FTO_21848
Bank
28/04/2023
1
8620
18
8620
0
0
8620
0
251
1712
1712001
MP1712001_280423APB_FTO_21856
Bank
28/04/2023
1
65642
88
65642
0
0
65642
0
252
1712
1712002
MP1712002_280423FTO_22163
Bank
28/04/2023
1
6851
8
5746
1
1105
5746
0
253
1712
1712005
MP1712005_280423APB_FTO_22165
Bank
28/04/2023
1
1632
8
1632
0
0
1632
0
254
1712
1712002
MP1712002_280423APB_FTO_22167
Bank
28/04/2023
1
48178
55
47073
1
1105
47073
0
255
1712
1712003
MP1712003_280423FTO_22185
Bank
28/04/2023
1
28006
29
27946
1
60
27946
0
256
1712
1712003
MP1712003_280423APB_FTO_22186
Bank
28/04/2023
1
61446
62
61446
0
0
61446
0
257
1712
1712005
MP1712005_290423APB_FTO_22773
Bank
29/04/2023
1
228453
189
224696
3
3757
224696
0
258
1712
1712005
MP1712005_290423FTO_22774
Bank
29/04/2023
1
140556
114
138048
2
2508
138048
0
259
1712
1712001
MP1712001_290423FTO_22829
Bank
29/04/2023
1
8568
3
8568
0
0
8568
0
260
1712
1712001
MP1712001_290423APB_FTO_22832
Bank
29/04/2023
1
204408
77
204408
0
0
204408
0
261
1712
1712006
MP1712006_290423APB_FTO_23274
Bank
30/04/2023
1
29001
25
29001
0
0
29001
0
262
1712
1712006
MP1712006_290423FTO_23276
Bank
29/04/2023
1
8177
7
8177
0
0
8177
0
263
1712
1712006
MP1712006_300423FTO_23324
Bank
30/04/2023
1
2895
1
2895
0
0
2895
0
264
1712
1712007
MP1712007_300423APB_FTO_23399
Bank
30/04/2023
1
81536
68
80136
1
1400
80136
0
265
1712
1712007
MP1712007_300423FTO_23400
Bank
30/04/2023
1
37024
28
35624
1
1400
35624
0
266
1712
1712001
MP1712001_300423FTO_23422
Bank
30/04/2023
1
55320
41
55320
0
0
55320
0
267
1712
1712001
MP1712001_300423APB_FTO_23424
Bank
30/04/2023
1
484776
211
479472
2
5304
479472
0
268
1712
1712008
MP1712008_300423FTO_23573
Bank
30/04/2023
1
61287
45
61287
0
0
61287
0
269
1712
1712004
MP1712004_300423FTO_23600
Bank
30/04/2023
1
9282
7
9282
0
0
9282
0
270
1712
1712004
MP1712004_300423APB_FTO_23601
Bank
30/04/2023
1
17459
20
17459
0
0
17459
0
271
1712
1712008
MP1712008_300423APB_FTO_23618
Bank
30/04/2023
1
139267
110
139267
0
0
139267
0
272
1712
1712008
MP1712008_300423APB_FTO_23787
Bank
30/04/2023
1
3060
1
3060
0
0
3060
0
273
1712
1712003
MP1712003_300423FTO_23860
Bank
30/04/2023
1
122082
56
121419
1
663
121419
0
274
1712
1712003
MP1712003_300423APB_FTO_23864
Bank
30/04/2023
1
360770
203
360770
0
0
360770
0
275
1712
1712006
MP1712006_300423FTO_23871
Bank
30/04/2023
1
3094
9
3094
0
0
3094
0
276
1712
1712006
MP1712006_300423APB_FTO_23874
Bank
30/04/2023
1
14144
29
14144
0
0
14144
0
277
1712
1712005
MP1712005_300423FTO_23916
Bank
30/04/2023
1
50677
34
48246
3
2431
48246
0
278
1712
1712005
MP1712005_300423APB_FTO_23920
Bank
30/04/2023
1
162962
114
162962
0
0
162962
0
279
1712
1712005
MP1712005_300423FTO_23946
Bank
30/04/2023
1
3232
2
3232
0
0
3232
0
280
1712
1712005
MP1712005_300423APB_FTO_23948
Bank
30/04/2023
1
9760
4
9760
0
0
9760
0
281
1712
1712005
MP1712005_300423FTO_24046
Bank
30/04/2023
1
23826
13
22226
1
1600
22226
0
282
1712
1712005
MP1712005_300423APB_FTO_24047
Bank
30/04/2023
1
28790
19
28790
0
0
28790
0
283
1712
1712002
MP1712002_010523FTO_24180
Bank
01/05/2023
1
1356
3
1356
0
0
1356
0
284
1712
1712002
MP1712002_010523APB_FTO_24181
Bank
01/05/2023
1
18253
30
18253
0
0
18253
0
285
1712
1712008
MP1712008_010523FTO_24712
Bank
01/05/2023
1
56578
55
55272
2
1306
55272
0
286
1712
1712008
MP1712008_010523APB_FTO_24716
Bank
01/05/2023
1
186928
149
186928
0
0
186928
0
287
1712
1712005
MP1712005_010523FTO_24740
Bank
01/05/2023
1
309400
200
309400
0
0
309400
0
288
1712
1712005
MP1712005_010523FTO_24762
Bank
01/05/2023
1
579260
384
579260
0
0
579260
0
289
1712
1712005
MP1712005_010523FTO_24778
Bank
01/05/2023
1
626432
564
626432
0
0
626432
0
290
1712
1712005
MP1712005_010523APB_FTO_24788
Bank
01/05/2023
1
110858
85
110858
0
0
110858
0
291
1712
1712003
MP1712003_010523FTO_24817
Bank
01/05/2023
1
86768
58
86768
0
0
86768
0
292
1712
1712003
MP1712003_010523APB_FTO_24826
Bank
01/05/2023
1
212228
153
210902
1
1326
210902
0
293
1712
1712004
MP1712004_010523FTO_24829
Bank
01/05/2023
1
19448
18
19448
0
0
19448
0
294
1712
1712004
MP1712004_010523APB_FTO_24877
Bank
01/05/2023
1
84201
68
84201
0
0
84201
0
295
1712
1712001
MP1712001_010523FTO_25085
Bank
01/05/2023
1
30498
23
30498
0
0
30498
0
296
1712
1712001
MP1712001_010523APB_FTO_25088
Bank
01/05/2023
1
196027
91
196027
0
0
196027
0
297
1712
1712002
MP1712002_010523FTO_25145
Bank
01/05/2023
1
14601
9
11745
1
2856
11745
0
298
1712
1712002
MP1712002_010523APB_FTO_25147
Bank
01/05/2023
1
65155
43
65155
0
0
65155
0
299
1712
1712005
MP1712005_010523FTO_25387
Bank
01/05/2023
1
2856
2
2856
0
0
2856
0
300
1712
1712005
MP1712005_010523APB_FTO_25388
Bank
01/05/2023
1
8449
9
8449
0
0
8449
0
301
1712
1712003
MP1712003_010523FTO_25440
Bank
01/05/2023
1
6188
5
6188
0
0
6188
0
302
1712
1712003
MP1712003_010523APB_FTO_25446
Bank
01/05/2023
1
43758
36
43758
0
0
43758
0
303
1712
1712001
MP1712001_010523FTO_25475
Bank
01/05/2023
1
612612
251
610181
1
2431
610181
0
304
1712
1712001
MP1712001_010523APB_FTO_25481
Bank
01/05/2023
1
172601
76
172601
0
0
172601
0
305
1712
1712006
MP1712006_010523FTO_25504
Bank
02/05/2023
1
5083
4
5083
0
0
5083
0
306
1712
1712006
MP1712006_010523FTO_25506
Bank
02/05/2023
1
6960
5
6960
0
0
6960
0
307
1712
1712006
MP1712006_010523APB_FTO_25509
Bank
02/05/2023
1
47693
32
47693
0
0
47693
0
308
1712
1712008
MP1712008_020523FTO_25887
Bank
02/05/2023
1
21070
14
21070
0
0
21070
0
309
1712
1712008
MP1712008_020523FTO_25894
Bank
02/05/2023
1
14987
17
14987
0
0
14987
0
310
1712
1712008
MP1712008_020523APB_FTO_25896
Bank
02/05/2023
1
130331
96
130331
0
0
130331
0
311
1712
1712005
MP1712005_020523APB_FTO_26469
Bank
02/05/2023
1
101881
72
101881
0
0
101881
0
312
1712
1712008
MP1712008_020523FTO_26473
Bank
02/05/2023
1
25200
16
25200
0
0
25200
0
313
1712
1712008
MP1712008_020523APB_FTO_26474
Bank
02/05/2023
1
59000
39
59000
0
0
59000
0
314
1712
1712005
MP1712005_020523FTO_26482
Bank
02/05/2023
1
43095
28
43095
0
0
43095
0
315
1712
1712001
MP1712001_020523FTO_26524
Bank
02/05/2023
1
94343
65
94343
0
0
94343
0
316
1712
1712001
MP1712001_020523APB_FTO_26529
Bank
02/05/2023
1
325380
163
319634
4
5746
319634
0
317
1712
1712001
MP1712001_020523APB_FTO_26532
Bank
02/05/2023
1
2652
2
2652
0
0
2652
0
318
1712
1712002
MP1712002_020523FTO_26623
Bank
02/05/2023
1
62986
68
62986
0
0
62986
0
319
1712
1712002
MP1712002_020523APB_FTO_26628
Bank
02/05/2023
1
140590
142
140201
1
389
140201
0
320
1712
1712005
MP1712005_020523FTO_26851
Bank
02/05/2023
1
11934
9
11271
1
663
11271
0
321
1712
1712005
MP1712005_020523APB_FTO_26853
Bank
02/05/2023
1
15912
16
15912
0
0
15912
0
322
1712
1712005
MP1712005_020523FTO_26874
Bank
02/05/2023
1
63140
47
61820
1
1320
61820
0
323
1712
1712005
MP1712005_020523APB_FTO_26876
Bank
02/05/2023
1
95040
72
95040
0
0
95040
0
324
1712
1712005
MP1712005_020523FTO_26880
Bank
02/05/2023
1
324870
210
324870
0
0
324870
0
325
1712
1712007
MP1712007_020523APB_FTO_26910
Bank
02/05/2023
1
772
1
772
0
0
772
0
326
1712
1712007
MP1712007_020523FTO_26912
Bank
02/05/2023
1
1930
2
1930
0
0
1930
0
327
1712
1712003
MP1712003_020523FTO_26923
Bank
02/05/2023
1
28951
10
25857
1
3094
25857
0
328
1712
1712003
MP1712003_020523APB_FTO_26929
Bank
02/05/2023
1
115362
53
115362
0
0
115362
0
329
1712
1712006
MP1712006_020523FTO_26980
Bank
02/05/2023
1
7956
5
6630
1
1326
6630
0
330
1712
1712006
MP1712006_020523APB_FTO_26981
Bank
02/05/2023
1
25437
18
25437
0
0
25437
0
331
1712
1712002
MP1712002_030523FTO_27229
Bank
03/05/2023
1
60
2
60
0
0
60
0
332
1712
1712002
MP1712002_030523FTO_27230
Bank
03/05/2023
1
2848
4
1900
2
948
1900
0
333
1712
1712002
MP1712002_030523FTO_27657
Bank
03/05/2023
1
34787
25
31309
4
3478
31309
0
334
1712
1712002
MP1712002_030523APB_FTO_27659
Bank
03/05/2023
1
38157
37
38157
0
0
38157
0
335
1712
1712008
MP1712008_030523FTO_27685
Bank
03/05/2023
1
28730
23
28730
0
0
28730
0
336
1712
1712008
MP1712008_030523APB_FTO_27688
Bank
03/05/2023
1
64314
44
62767
1
1547
62767
0
337
1712
1712001
MP1712001_030523FTO_27783
Bank
03/05/2023
1
54366
21
54366
0
0
54366
0
338
1712
1712001
MP1712001_030523APB_FTO_27785
Bank
03/05/2023
1
38675
18
38675
0
0
38675
0
339
1712
1712005
MP1712005_030523FTO_28205
Bank
03/05/2023
1
75412
42
73710
1
1702
73710
0
340
1712
1712005
MP1712005_030523APB_FTO_28208
Bank
03/05/2023
1
140779
82
137375
2
3404
137375
0
341
1712
1712003
MP1712003_030523FTO_28267
Bank
03/05/2023
1
2652
2
2652
0
0
2652
0
342
1712
1712003
MP1712003_030523APB_FTO_28269
Bank
03/05/2023
1
28934
23
28934
0
0
28934
0
343
1712
1712007
MP1712007_030523APB_FTO_28276
Bank
04/05/2023
1
65880
54
65880
0
0
65880
0
344
1712
1712007
MP1712007_030523FTO_28277
Bank
04/05/2023
1
16403
15
16403
0
0
16403
0
345
1712
1712004
MP1712004_040523FTO_28995
Bank
04/05/2023
1
1105
1
1105
0
0
1105
0
346
1712
1712004
MP1712004_040523APB_FTO_28998
Bank
04/05/2023
1
3315
3
3315
0
0
3315
0
347
1712
1712004
MP1712004_040523FTO_29067
Bank
04/05/2023
1
23205
19
23205
0
0
23205
0
348
1712
1712004
MP1712004_040523APB_FTO_29079
Bank
04/05/2023
1
85085
72
84422
1
663
84422
0
349
1712
1712008
MP1712008_040523FTO_29202
Bank
04/05/2023
1
21168
14
21168
0
0
21168
0
350
1712
1712008
MP1712008_040523APB_FTO_29203
Bank
04/05/2023
1
88011
59
88011
0
0
88011
0
351
1712
1712001
MP1712001_040523FTO_29315
Bank
04/05/2023
1
176217
72
176217
0
0
176217
0
352
1712
1712001
MP1712001_040523APB_FTO_29319
Bank
04/05/2023
1
436460
176
433808
1
2652
433808
0
353
1712
1712002
MP1712002_040523FTO_29320
Bank
05/05/2023
1
9221
6
9221
0
0
9221
0
354
1712
1712002
MP1712002_040523APB_FTO_29321
Bank
05/05/2023
1
53649
60
53649
0
0
53649
0
355
1712
1712004
MP1712004_040523FTO_29425
Bank
04/05/2023
1
1071
1
1071
0
0
1071
0
356
1712
1712004
MP1712004_040523APB_FTO_29432
Bank
04/05/2023
1
3213
3
3213
0
0
3213
0
357
1712
1712005
MP1712005_040523FTO_29503
Bank
04/05/2023
1
168181
129
168181
0
0
168181
0
358
1712
1712005
MP1712005_040523APB_FTO_29508
Bank
04/05/2023
1
234702
175
229398
4
5304
229398
0
359
1712
1712003
MP1712003_040523FTO_29556
Bank
04/05/2023
1
14538
10
14538
0
0
14538
0
360
1712
1712003
MP1712003_040523APB_FTO_29558
Bank
04/05/2023
1
60948
43
60948
0
0
60948
0
361
1712
1712006
MP1712006_040523FTO_29642
Bank
04/05/2023
1
56482
35
56261
1
221
56261
0
362
1712
1712006
MP1712006_040523APB_FTO_29650
Bank
04/05/2023
1
112282
89
112282
0
0
112282
0
363
1712
1712008
MP1712008_050523FTO_29756
Bank
05/05/2023
1
3978
3
3978
0
0
3978
0
364
1712
1712008
MP1712008_050523APB_FTO_29757
Bank
05/05/2023
1
13260
10
13260
0
0
13260
0
365
1712
1712001
MP1712001_050523FTO_30002
Bank
05/05/2023
1
64764
27
64764
0
0
64764
0
366
1712
1712001
MP1712001_050523APB_FTO_30003
Bank
05/05/2023
1
244700
102
244700
0
0
244700
0
367
1712
1712001
MP1712001_050523APB_FTO_30040
Bank
05/05/2023
1
3094
1
3094
0
0
3094
0
368
1712
1712002
MP1712002_050523FTO_30045
Bank
05/05/2023
1
28746
25
27420
1
1326
27420
0
369
1712
1712002
MP1712002_050523APB_FTO_30047
Bank
05/05/2023
1
165327
158
165327
0
0
165327
0
370
1712
1712002
MP1712002_050523FTO_30129
Bank
05/05/2023
1
5102
4
5102
0
0
5102
0
371
1712
1712002
MP1712002_050523APB_FTO_30135
Bank
05/05/2023
1
44478
34
44478
0
0
44478
0
372
1712
1712005
MP1712005_050523APB_FTO_30415
Bank
05/05/2023
1
1428
1
1428
0
0
1428
0
373
1712
1712008
MP1712008_050523APB_FTO_30503
Bank
05/05/2023
1
12801
5
12801
0
0
12801
0
374
1712
1712008
MP1712008_050523APB_FTO_30507
Bank
05/05/2023
1
1428
1
1428
0
0
1428
0
375
1712
1712003
MP1712003_050523FTO_30546
Bank
05/05/2023
1
13572
5
13572
0
0
13572
0
376
1712
1712003
MP1712003_050523APB_FTO_30549
Bank
05/05/2023
1
86905
48
86905
0
0
86905
0
377
1712
1712006
MP1712006_050523FTO_30557
Bank
06/05/2023
1
23160
8
23160
0
0
23160
0
378
1712
1712006
MP1712006_050523APB_FTO_30560
Bank
06/05/2023
1
61561
32
60161
1
1400
60161
0
379
1712
1712003
MP1712003_060523FTO_30772
Bank
06/05/2023
1
18564
12
18564
0
0
18564
0
380
1712
1712003
MP1712003_060523APB_FTO_30773
Bank
06/05/2023
1
91273
59
91273
0
0
91273
0
381
1712
1712005
MP1712005_060523FTO_30824
Bank
06/05/2023
1
18360
15
18360
0
0
18360
0
382
1712
1712005
MP1712005_060523APB_FTO_30825
Bank
06/05/2023
1
42840
35
42840
0
0
42840
0
383
1712
1712002
MP1712002_060523FTO_30878
Bank
06/05/2023
1
3672
0
0
3
3672
0
0
384
1712
1712002
MP1712002_060523FTO_30910
Bank
06/05/2023
1
3672
3
3672
0
0
3672
0
385
1712
1712002
MP1712002_060523APB_FTO_30913
Bank
06/05/2023
1
16780
24
16780
0
0
16780
0
386
1712
1712002
MP1712002_060523FTO_31017
Bank
06/05/2023
1
4896
4
4896
0
0
4896
0
387
1712
1712002
MP1712002_060523FTO_31046
Bank
06/05/2023
1
7448
4
3776
3
3672
3776
0
388
1712
1712001
MP1712001_060523FTO_31473
Bank
06/05/2023
1
292487
118
292487
0
0
292487
0
389
1712
1712001
MP1712001_060523APB_FTO_31475
Bank
06/05/2023
1
190736
79
190736
0
0
190736
0
390
1712
1712007
MP1712007_070523FTO_31567
Bank
07/05/2023
1
24132
20
24132
0
0
24132
0
391
1712
1712007
MP1712007_070523APB_FTO_31569
Bank
07/05/2023
1
32616
27
32616
0
0
32616
0
392
1712
1712002
MP1712002_070523FTO_31576
Bank
08/05/2023
1
1224
0
0
1
1224
0
0
393
1712
1712001
MP1712001_070523FTO_31978
Bank
07/05/2023
1
477662
175
474789
1
2873
474789
0
394
1712
1712001
MP1712001_070523APB_FTO_31988
Bank
07/05/2023
1
490077
197
481237
3
8840
481237
0
395
1712
1712005
MP1712005_070523FTO_32199
Bank
07/05/2023
1
9857
10
9857
0
0
9857
0
396
1712
1712005
MP1712005_070523APB_FTO_32202
Bank
07/05/2023
1
62080
58
61196
1
884
61196
0
397
1712
1712003
MP1712003_070523FTO_32230
Bank
07/05/2023
1
70138
26
70138
0
0
70138
0
398
1712
1712003
MP1712003_070523APB_FTO_32232
Bank
07/05/2023
1
229492
100
229492
0
0
229492
0
399
1712
1712006
MP1712006_070523FTO_32283
Bank
08/05/2023
1
30482
19
29082
1
1400
29082
0
400
1712
1712006
MP1712006_070523APB_FTO_32290
Bank
08/05/2023
1
78195
59
77090
1
1105
77090
0
401
1712
1712004
MP1712004_080523FTO_32707
Bank
08/05/2023
1
186581
71
186581
0
0
186581
0
402
1712
1712004
MP1712004_080523APB_FTO_32723
Bank
08/05/2023
1
260865
103
260865
0
0
260865
0
403
1712
1712004
MP1712004_080523APB_FTO_32729
Bank
08/05/2023
1
63648
24
63648
0
0
63648
0
404
1712
1712004
MP1712004_080523APB_FTO_32735
Bank
08/05/2023
1
141297
55
135551
2
5746
135551
0
405
1712
1712003
MP1712003_080523FTO_32902
Bank
08/05/2023
1
45970
30
45970
0
0
45970
0
406
1712
1712003
MP1712003_080523APB_FTO_32910
Bank
08/05/2023
1
458338
218
453918
2
4420
453918
0
407
1712
1712001
MP1712001_080523FTO_32951
Bank
08/05/2023
1
48548
40
48548
0
0
48548
0
408
1712
1712001
MP1712001_080523APB_FTO_32957
Bank
08/05/2023
1
185731
130
183521
2
2210
183521
0
409
1712
1712008
MP1712008_080523FTO_33002
Bank
08/05/2023
1
77809
72
77809
0
0
77809
0
410
1712
1712008
MP1712008_080523APB_FTO_33005
Bank
08/05/2023
1
179350
169
179350
0
0
179350
0
411
1712
1712003
MP1712003_080523FTO_33051
Bank
08/05/2023
1
42653
18
42653
0
0
42653
0
412
1712
1712003
MP1712003_080523APB_FTO_33060
Bank
08/05/2023
1
351642
136
351642
0
0
351642
0
413
1712
1712007
MP1712007_080523APB_FTO_33093
Bank
08/05/2023
1
90948
85
90948
0
0
90948
0
414
1712
1712007
MP1712007_080523FTO_33094
Bank
08/05/2023
1
35231
29
35231
0
0
35231
0
415
1712
1712001
MP1712001_080523FTO_33311
Bank
08/05/2023
1
105324
46
105324
0
0
105324
0
416
1712
1712001
MP1712001_080523APB_FTO_33319
Bank
08/05/2023
1
424871
182
424871
0
0
424871
0
417
1712
1712001
MP1712001_080523FTO_33385
Bank
08/05/2023
1
13260
5
13260
0
0
13260
0
418
1712
1712001
MP1712001_080523APB_FTO_33386
Bank
08/05/2023
1
17901
8
17901
0
0
17901
0
419
1712
1712002
MP1712002_080523FTO_33576
Bank
08/05/2023
1
9361
15
7593
2
1768
7593
0
420
1712
1712002
MP1712002_080523APB_FTO_33579
Bank
08/05/2023
1
47984
89
47984
0
0
47984
0
421
1712
1712005
MP1712005_080523FTO_33590
Bank
08/05/2023
1
28702
24
28039
1
663
28039
0
422
1712
1712005
MP1712005_080523APB_FTO_33594
Bank
08/05/2023
1
117634
94
117634
0
0
117634
0
423
1712
1712003
MP1712003_080523FTO_33728
Bank
08/05/2023
1
884
4
884
0
0
884
0
424
1712
1712003
MP1712003_080523APB_FTO_33731
Bank
08/05/2023
1
11492
18
11492
0
0
11492
0
425
1712
1712005
MP1712005_080523APB_FTO_33775
Bank
08/05/2023
1
2600
1
2600
0
0
2600
0
426
1712
1712002
MP1712002_090523FTO_34022
Bank
09/05/2023
1
87
1
12
3
75
12
0
427
1712
1712002
MP1712002_090523FTO_34028
Bank
09/05/2023
1
22346
27
21916
2
430
21916
0
428
1712
1712002
MP1712002_090523APB_FTO_34029
Bank
09/05/2023
1
69979
98
69909
1
70
69909
0
429
1712
1712001
MP1712001_090523FTO_34138
Bank
09/05/2023
1
17017
11
17017
0
0
17017
0
430
1712
1712001
MP1712001_090523APB_FTO_34141
Bank
09/05/2023
1
60554
32
60554
0
0
60554
0
431
1712
1712004
MP1712004_090523FTO_34188
Bank
09/05/2023
1
15470
5
15470
0
0
15470
0
432
1712
1712004
MP1712004_090523APB_FTO_34195
Bank
09/05/2023
1
35812
13
35812
0
0
35812
0
433
1712
1712008
MP1712008_090523FTO_34470
Bank
09/05/2023
1
5746
5
5746
0
0
5746
0
434
1712
1712008
MP1712008_090523FTO_34471
Bank
09/05/2023
1
14807
10
14807
0
0
14807
0
435
1712
1712008
MP1712008_090523APB_FTO_34473
Bank
09/05/2023
1
70737
54
69411
1
1326
69411
0
436
1712
1712003
MP1712003_090523FTO_34612
Bank
09/05/2023
1
173453
76
170580
1
2873
170580
0
437
1712
1712003
MP1712003_090523APB_FTO_34626
Bank
09/05/2023
1
359469
178
358143
1
1326
358143
0
438
1712
1712004
MP1712004_090523FTO_34747
Bank
09/05/2023
1
9180
4
9180
0
0
9180
0
439
1712
1712004
MP1712004_090523APB_FTO_34753
Bank
09/05/2023
1
19992
8
19992
0
0
19992
0
440
1712
1712001
MP1712001_090523FTO_34755
Bank
09/05/2023
1
13464
8
13464
0
0
13464
0
441
1712
1712001
MP1712001_090523APB_FTO_34759
Bank
09/05/2023
1
155448
101
155448
0
0
155448
0
442
1712
1712004
MP1712004_090523FTO_34834
Bank
09/05/2023
1
1105
5
1105
0
0
1105
0
443
1712
1712002
MP1712002_090523FTO_34871
Bank
09/05/2023
1
11592
10
10266
1
1326
10266
0
444
1712
1712002
MP1712002_090523APB_FTO_34876
Bank
09/05/2023
1
113879
134
113879
0
0
113879
0
445
1712
1712004
MP1712004_090523FTO_34892
Bank
09/05/2023
1
14280
5
14280
0
0
14280
0
446
1712
1712004
MP1712004_090523APB_FTO_34897
Bank
09/05/2023
1
8840
30
8840
0
0
8840
0
447
1712
1712002
MP1712002_090523FTO_34905
Bank
09/05/2023
1
442
2
442
0
0
442
0
448
1712
1712002
MP1712002_090523APB_FTO_34908
Bank
09/05/2023
1
1105
5
1105
0
0
1105
0
449
1712
1712005
MP1712005_090523FTO_35292
Bank
09/05/2023
1
17160
13
17160
0
0
17160
0
450
1712
1712005
MP1712005_090523APB_FTO_35294
Bank
09/05/2023
1
50160
38
50160
0
0
50160
0
451
1712
1712005
MP1712005_090523FTO_35311
Bank
09/05/2023
1
2550
4
2108
1
442
2108
0
452
1712
1712005
MP1712005_090523APB_FTO_35312
Bank
09/05/2023
1
12614
21
12002
1
612
12002
0
453
1712
1712003
MP1712003_090523APB_FTO_35349
Bank
09/05/2023
1
43095
41
43095
0
0
43095
0
454
1712
1712003
MP1712003_090523FTO_35357
Bank
09/05/2023
1
11713
11
11713
0
0
11713
0
455
1712
1712006
MP1712006_090523FTO_35455
Bank
09/05/2023
1
75748
38
68676
3
7072
68676
0
456
1712
1712006
MP1712006_090523APB_FTO_35457
Bank
09/05/2023
1
203377
124
203377
0
0
203377
0
457
1712
1712003
MP1712003_100523FTO_35690
Bank
10/05/2023
1
28288
27
27404
1
884
27404
0
458
1712
1712003
MP1712003_100523APB_FTO_35693
Bank
10/05/2023
1
73814
61
73814
0
0
73814
0
459
1712
1712003
MP1712003_100523FTO_35814
Bank
10/05/2023
1
7956
6
7956
0
0
7956
0
460
1712
1712003
MP1712003_100523APB_FTO_35818
Bank
10/05/2023
1
98124
74
98124
0
0
98124
0
461
1712
1712008
MP1712008_100523FTO_35839
Bank
10/05/2023
1
59233
44
59233
0
0
59233
0
462
1712
1712007
MP1712007_100523APB_FTO_35841
Bank
10/05/2023
1
14101
11
14101
0
0
14101
0
463
1712
1712007
MP1712007_100523FTO_35845
Bank
10/05/2023
1
10088
8
8737
1
1351
8737
0
464
1712
1712008
MP1712008_100523APB_FTO_35847
Bank
10/05/2023
1
289399
225
289399
0
0
289399
0
465
1712
1712001
MP1712001_100523FTO_36220
Bank
10/05/2023
1
806837
297
792914
5
13923
792914
0
466
1712
1712001
MP1712001_100523APB_FTO_36228
Bank
10/05/2023
1
855677
334
848816
3
6861
848816
0
467
1712
1712002
MP1712002_100523FTO_36411
Bank
10/05/2023
1
4078
12
3636
1
442
3636
0
468
1712
1712002
MP1712002_100523APB_FTO_36413
Bank
10/05/2023
1
4520
13
4520
0
0
4520
0
469
1712
1712004
MP1712004_100523FTO_36671
Bank
10/05/2023
1
42141
31
40102
2
2039
40102
0
470
1712
1712004
MP1712004_100523APB_FTO_36683
Bank
10/05/2023
1
115898
131
112041
4
3857
112041
0
471
1712
1712002
MP1712002_100523APB_FTO_36729
Bank
10/05/2023
1
1500
10
1500
0
0
1500
0
472
1712
1712006
MP1712006_100523FTO_36890
Bank
11/05/2023
1
3196
2
3196
0
0
3196
0
473
1712
1712006
MP1712006_100523APB_FTO_36894
Bank
10/05/2023
1
21964
13
21964
0
0
21964
0
474
1712
1712004
MP1712004_100523APB_FTO_36926
Bank
10/05/2023
1
3200
8
3200
0
0
3200
0
475
1712
1712001
MP1712001_110523FTO_37065
Bank
11/05/2023
1
13325
10
13325
0
0
13325
0
476
1712
1712001
MP1712001_110523APB_FTO_37066
Bank
11/05/2023
1
42861
33
42861
0
0
42861
0
477
1712
1712003
MP1712003_110523FTO_37096
Bank
11/05/2023
1
57592
32
57592
0
0
57592
0
478
1712
1712003
MP1712003_110523APB_FTO_37110
Bank
11/05/2023
1
213280
139
213280
0
0
213280
0
479
1712
1712003
MP1712003_110523FTO_37264
Bank
11/05/2023
1
28730
16
27404
1
1326
27404
0
480
1712
1712003
MP1712003_110523APB_FTO_37272
Bank
11/05/2023
1
161772
94
161772
0
0
161772
0
481
1712
1712007
MP1712007_110523APB_FTO_37371
Bank
11/05/2023
1
33421
42
33421
0
0
33421
0
482
1712
1712007
MP1712007_110523FTO_37373
Bank
11/05/2023
1
33227
22
33227
0
0
33227
0
483
1712
1712008
MP1712008_110523FTO_37385
Bank
11/05/2023
1
34796
34
34796
0
0
34796
0
484
1712
1712008
MP1712008_110523APB_FTO_37386
Bank
11/05/2023
1
36068
53
36068
0
0
36068
0
485
1712
1712004
MP1712004_110523FTO_37421
Bank
11/05/2023
1
1105
1
1105
0
0
1105
0
486
1712
1712004
MP1712004_110523APB_FTO_37437
Bank
11/05/2023
1
34034
20
34034
0
0
34034
0
487
1712
1712005
MP1712005_110523FTO_37487
Bank
11/05/2023
1
68464
54
68464
0
0
68464
0
488
1712
1712005
MP1712005_110523APB_FTO_37490
Bank
11/05/2023
1
193840
161
192514
1
1326
192514
0
489
1712
1712002
MP1712002_110523FTO_37790
Bank
11/05/2023
1
73931
54
73931
0
0
73931
0
490
1712
1712002
MP1712002_110523APB_FTO_37796
Bank
11/05/2023
1
171109
142
171109
0
0
171109
0
491
1712
1712006
MP1712006_110523FTO_37888
Bank
11/05/2023
1
3094
3
3094
0
0
3094
0
492
1712
1712006
MP1712006_110523APB_FTO_37892
Bank
11/05/2023
1
12155
16
12155
0
0
12155
0
493
1712
1712001
MP1712001_110523FTO_38058
Bank
11/05/2023
1
855270
322
844662
4
10608
844662
0
494
1712
1712001
MP1712001_110523APB_FTO_38063
Bank
11/05/2023
1
529074
206
523770
2
5304
523770
0
495
1712
1712005
MP1712005_110523FTO_38298
Bank
11/05/2023
1
39600
25
38060
1
1540
38060
0
496
1712
1712005
MP1712005_110523APB_FTO_38305
Bank
11/05/2023
1
133804
87
130724
2
3080
130724
0
497
1712
1712003
MP1712003_110523FTO_38370
Bank
11/05/2023
1
9282
7
9282
0
0
9282
0
498
1712
1712003
MP1712003_110523APB_FTO_38378
Bank
11/05/2023
1
124423
103
124423
0
0
124423
0
499
1712
1712003
MP1712003_120523FTO_38724
Bank
12/05/2023
1
21216
20
21216
0
0
21216
0
500
1712
1712003
MP1712003_120523APB_FTO_38727
Bank
12/05/2023
1
43095
37
43095
0
0
43095
0
501
1712
1712008
MP1712008_120523FTO_38942
Bank
12/05/2023
1
69593
53
69593
0
0
69593
0
502
1712
1712008
MP1712008_120523APB_FTO_38946
Bank
12/05/2023
1
344447
268
343121
1
1326
343121
0
503
1712
1712004
MP1712004_120523FTO_39084
Bank
12/05/2023
1
22793
8
19733
1
3060
19733
0
504
1712
1712003
MP1712003_120523FTO_39095
Bank
12/05/2023
1
13871
9
13871
0
0
13871
0
505
1712
1712003
MP1712003_120523APB_FTO_39099
Bank
12/05/2023
1
157716
109
157716
0
0
157716
0
506
1712
1712004
MP1712004_120523APB_FTO_39103
Bank
12/05/2023
1
134303
102
132977
2
1326
132977
0
507
1712
1712001
MP1712001_120523FTO_39137
Bank
12/05/2023
1
179530
78
179530
0
0
179530
0
508
1712
1712001
MP1712001_120523APB_FTO_39145
Bank
12/05/2023
1
275080
119
275080
0
0
275080
0
509
1712
1712006
MP1712006_120523FTO_39262
Bank
12/05/2023
1
9885
4
9885
0
0
9885
0
510
1712
1712006
MP1712006_120523APB_FTO_39263
Bank
12/05/2023
1
44870
40
44870
0
0
44870
0
511
1712
1712002
MP1712002_120523FTO_39397
Bank
12/05/2023
1
7956
5
6630
1
1326
6630
0
512
1712
1712002
MP1712002_120523APB_FTO_39402
Bank
12/05/2023
1
100444
70
100444
0
0
100444
0
513
1712
1712005
MP1712005_120523FTO_39753
Bank
12/05/2023
1
35360
27
35360
0
0
35360
0
514
1712
1712005
MP1712005_120523APB_FTO_39754
Bank
12/05/2023
1
60775
48
60775
0
0
60775
0
515
1712
1712007
MP1712007_120523APB_FTO_39784
Bank
12/05/2023
1
3138
4
3138
0
0
3138
0
516
1712
1712007
MP1712007_120523FTO_39785
Bank
12/05/2023
1
1428
1
1428
0
0
1428
0
517
1712
1712003
MP1712003_120523FTO_39867
Bank
13/05/2023
1
663
1
663
0
0
663
0
518
1712
1712003
MP1712003_130523FTO_40098
Bank
13/05/2023
1
26520
12
26520
0
0
26520
0
519
1712
1712003
MP1712003_130523APB_FTO_40099
Bank
13/05/2023
1
39559
25
39559
0
0
39559
0
520
1712
1712001
MP1712001_130523FTO_40153
Bank
13/05/2023
1
205528
226
202655
3
2873
202655
0
521
1712
1712001
MP1712001_130523APB_FTO_40156
Bank
13/05/2023
1
221864
136
221864
0
0
221864
0
522
1712
1712006
MP1712006_130523FTO_40253
Bank
13/05/2023
1
13848
14
13848
0
0
13848
0
523
1712
1712006
MP1712006_130523APB_FTO_40261
Bank
13/05/2023
1
45458
41
45458
0
0
45458
0
524
1712
1712007
MP1712007_130523APB_FTO_40290
Bank
13/05/2023
1
120028
94
120028
0
0
120028
0
525
1712
1712007
MP1712007_130523FTO_40294
Bank
13/05/2023
1
68942
49
68942
0
0
68942
0
526
1712
1712002
MP1712002_130523FTO_40432
Bank
13/05/2023
1
29036
27
25364
5
3672
25364
0
527
1712
1712002
MP1712002_130523APB_FTO_40433
Bank
13/05/2023
1
122451
110
121788
1
663
121788
0
528
1712
1712005
MP1712005_130523FTO_40491
Bank
13/05/2023
1
77095
78
75871
1
1224
75871
0
529
1712
1712005
MP1712005_130523APB_FTO_40493
Bank
13/05/2023
1
117827
104
116722
1
1105
116722
0
530
1712
1712006
MP1712006_130523FTO_40622
Bank
13/05/2023
1
6600
4
4400
2
2200
4400
0
531
1712
1712006
MP1712006_130523APB_FTO_40626
Bank
13/05/2023
1
39600
36
39600
0
0
39600
0
532
1712
1712003
MP1712003_130523FTO_40703
Bank
13/05/2023
1
9061
7
9061
0
0
9061
0
533
1712
1712003
MP1712003_130523APB_FTO_40707
Bank
13/05/2023
1
8398
5
8398
0
0
8398
0
534
1712
1712001
MP1712001_140523FTO_40903
Bank
14/05/2023
1
71602
44
71602
0
0
71602
0
535
1712
1712001
MP1712001_140523APB_FTO_40904
Bank
14/05/2023
1
325284
161
321527
2
3757
321527
0
536
1712
1712003
MP1712003_140523FTO_41021
Bank
14/05/2023
1
12376
14
12376
0
0
12376
0
537
1712
1712003
MP1712003_140523APB_FTO_41023
Bank
14/05/2023
1
74698
83
72930
2
1768
72930
0
538
1712
1712001
MP1712001_140523FTO_41034
Bank
14/05/2023
1
17680
11
17680
0
0
17680
0
539
1712
1712001
MP1712001_140523APB_FTO_41035
Bank
14/05/2023
1
80002
36
80002
0
0
80002
0
540
1712
1712007
MP1712007_140523APB_FTO_41213
Bank
14/05/2023
1
4185
4
4185
0
0
4185
0
541
1712
1712007
MP1712007_140523FTO_41214
Bank
14/05/2023
1
1974
3
1588
1
386
1588
0
542
1712
1712001
MP1712001_140523FTO_41473
Bank
14/05/2023
1
68580
31
68580
0
0
68580
0
543
1712
1712001
MP1712001_140523APB_FTO_41475
Bank
14/05/2023
1
148431
66
145558
1
2873
145558
0
544
1712
1712005
MP1712005_140523FTO_41541
Bank
14/05/2023
1
25762
25
25762
0
0
25762
0
545
1712
1712005
MP1712005_140523APB_FTO_41543
Bank
14/05/2023
1
47778
39
47778
0
0
47778
0
546
1712
1712005
MP1712005_140523FTO_41552
Bank
14/05/2023
1
42877
11
19610
13
23267
19610
0
547
1712
1712002
MP1712002_140523FTO_41574
Bank
14/05/2023
1
78464
65
78464
0
0
78464
0
548
1712
1712002
MP1712002_140523APB_FTO_41583
Bank
14/05/2023
1
190178
161
188852
2
1326
188852
0
549
1712
1712004
MP1712004_150523FTO_42125
Bank
15/05/2023
1
980
1
980
0
0
980
0
550
1712
1712004
MP1712004_150523FTO_42138
Bank
15/05/2023
1
5184
2
5184
0
0
5184
0
551
1712
1712003
MP1712003_150523FTO_42157
Bank
15/05/2023
1
76466
28
76466
0
0
76466
0
552
1712
1712004
MP1712004_150523FTO_42162
Bank
15/05/2023
1
11368
14
11368
0
0
11368
0
553
1712
1712003
MP1712003_150523APB_FTO_42164
Bank
15/05/2023
1
340512
125
336755
2
3757
336755
0
554
1712
1712004
MP1712004_150523APB_FTO_42176
Bank
15/05/2023
1
1960
2
1960
0
0
1960
0
555
1712
1712004
MP1712004_150523APB_FTO_42186
Bank
15/05/2023
1
195336
88
195336
0
0
195336
0
556
1712
1712007
MP1712007_150523APB_FTO_42267
Bank
15/05/2023
1
46639
30
46639
0
0
46639
0
557
1712
1712007
MP1712007_150523FTO_42268
Bank
15/05/2023
1
16855
11
16855
0
0
16855
0
558
1712
1712008
MP1712008_150523FTO_42410
Bank
15/05/2023
1
84220
81
84220
0
0
84220
0
559
1712
1712008
MP1712008_150523APB_FTO_42417
Bank
15/05/2023
1
163529
142
163529
0
0
163529
0
560
1712
1712001
MP1712001_150523FTO_42569
Bank
15/05/2023
1
16474
12
16474
0
0
16474
0
561
1712
1712001
MP1712001_150523APB_FTO_42570
Bank
15/05/2023
1
77347
61
77347
0
0
77347
0
562
1712
1712004
MP1712004_150523FTO_42641
Bank
15/05/2023
1
34808
18
34808
0
0
34808
0
563
1712
1712004
MP1712004_150523APB_FTO_42661
Bank
15/05/2023
1
208866
113
208866
0
0
208866
0
564
1712
1712007
MP1712007_150523APB_FTO_42798
Bank
15/05/2023
1
4828
7
4386
2
442
4386
0
565
1712
1712007
MP1712007_150523FTO_42801
Bank
15/05/2023
1
4386
6
1326
1
3060
1326
0
566
1712
1712006
MP1712006_150523FTO_42896
Bank
16/05/2023
1
27430
21
24925
2
2505
24925
0
567
1712
1712006
MP1712006_150523APB_FTO_42898
Bank
16/05/2023
1
40444
35
39339
1
1105
39339
0
568
1712
1712005
MP1712005_150523FTO_42913
Bank
15/05/2023
1
27833
23
27833
0
0
27833
0
569
1712
1712005
MP1712005_150523APB_FTO_42918
Bank
15/05/2023
1
115736
97
114852
1
884
114852
0
570
1712
1712003
MP1712003_150523FTO_43196
Bank
15/05/2023
1
65898
46
65898
0
0
65898
0
571
1712
1712003
MP1712003_150523APB_FTO_43203
Bank
15/05/2023
1
187987
140
186661
1
1326
186661
0
572
1712
1712008
MP1712008_160523FTO_43654
Bank
16/05/2023
1
3154
2
3154
0
0
3154
0
573
1712
1712008
MP1712008_160523FTO_43658
Bank
16/05/2023
1
4420
10
4420
0
0
4420
0
574
1712
1712008
MP1712008_160523APB_FTO_43660
Bank
16/05/2023
1
23348
30
23348
0
0
23348
0
575
1712
1712004
MP1712004_160523FTO_43712
Bank
16/05/2023
1
25584
13
25584
0
0
25584
0
576
1712
1712004
MP1712004_160523APB_FTO_43716
Bank
16/05/2023
1
186535
83
186535
0
0
186535
0
577
1712
1712007
MP1712007_160523APB_FTO_43788
Bank
17/05/2023
1
1351
1
1351
0
0
1351
0
578
1712
1712007
MP1712007_160523FTO_43790
Bank
17/05/2023
1
1428
1
1428
0
0
1428
0
579
1712
1712003
MP1712003_160523FTO_43960
Bank
16/05/2023
1
16133
7
16133
0
0
16133
0
580
1712
1712003
MP1712003_160523APB_FTO_43965
Bank
16/05/2023
1
135473
58
135473
0
0
135473
0
581
1712
1712003
MP1712003_160523FTO_44000
Bank
17/05/2023
1
114678
41
63116
27
51562
63116
0
582
1712
1712004
MP1712004_160523FTO_44138
Bank
18/05/2023
1
3815
5
3815
0
0
3815
0
583
1712
1712004
MP1712004_160523APB_FTO_44147
Bank
18/05/2023
1
14861
21
14861
0
0
14861
0
584
1712
1712008
MP1712008_160523FTO_44281
Bank
16/05/2023
1
11854
10
11854
0
0
11854
0
585
1712
1712008
MP1712008_160523FTO_44287
Bank
16/05/2023
1
14365
11
14365
0
0
14365
0
586
1712
1712008
MP1712008_160523APB_FTO_44290
Bank
16/05/2023
1
109846
87
109846
0
0
109846
0
587
1712
1712006
MP1712006_160523APB_FTO_44387
Bank
16/05/2023
1
7353
5
7353
0
0
7353
0
588
1712
1712001
MP1712001_160523FTO_44459
Bank
16/05/2023
1
67602
28
67602
0
0
67602
0
589
1712
1712001
MP1712001_160523APB_FTO_44464
Bank
16/05/2023
1
258161
106
258161
0
0
258161
0
590
1712
1712005
MP1712005_160523FTO_44796
Bank
16/05/2023
1
64521
67
64521
0
0
64521
0
591
1712
1712005
MP1712005_160523APB_FTO_44798
Bank
16/05/2023
1
175666
182
175003
1
663
175003
0
592
1712
1712003
MP1712003_170523FTO_45253
Bank
17/05/2023
1
86632
43
86632
0
0
86632
0
593
1712
1712003
MP1712003_170523APB_FTO_45256
Bank
17/05/2023
1
241332
113
240006
1
1326
240006
0
594
1712
1712003
MP1712003_170523FTO_45619
Bank
17/05/2023
1
27183
22
25857
1
1326
25857
0
595
1712
1712003
MP1712003_170523APB_FTO_45621
Bank
17/05/2023
1
110942
89
109616
1
1326
109616
0
596
1712
1712001
MP1712001_170523FTO_45868
Bank
17/05/2023
1
13064
8
13064
0
0
13064
0
597
1712
1712001
MP1712001_170523APB_FTO_45870
Bank
17/05/2023
1
75688
45
75688
0
0
75688
0
598
1712
1712008
MP1712008_170523FTO_45915
Bank
17/05/2023
1
1100
11
1100
0
0
1100
0
599
1712
1712008
MP1712008_170523APB_FTO_45916
Bank
17/05/2023
1
3247
19
3247
0
0
3247
0
600
1712
1712002
MP1712002_170523FTO_46079
Bank
18/05/2023
1
43843
36
40749
3
3094
40749
0
601
1712
1712002
MP1712002_170523APB_FTO_46087
Bank
18/05/2023
1
302890
269
301666
1
1224
301666
0
602
1712
1712005
MP1712005_170523FTO_46216
Bank
17/05/2023
1
23647
25
23647
0
0
23647
0
603
1712
1712005
MP1712005_170523APB_FTO_46219
Bank
17/05/2023
1
73559
65
72675
1
884
72675
0
604
1712
1712005
MP1712005_170523FTO_46222
Bank
17/05/2023
1
19176
3
3876
5
15300
3876
0
605
1712
1712003
MP1712003_170523FTO_46228
Bank
17/05/2023
1
24123
26
24123
0
0
24123
0
606
1712
1712003
MP1712003_170523APB_FTO_46236
Bank
17/05/2023
1
161622
122
161622
0
0
161622
0
607
1712
1712006
MP1712006_170523FTO_46332
Bank
17/05/2023
1
40959
17
38307
1
2652
38307
0
608
1712
1712006
MP1712006_170523APB_FTO_46339
Bank
17/05/2023
1
155880
73
154480
1
1400
154480
0
609
1712
1712007
MP1712007_180523APB_FTO_46362
Bank
18/05/2023
1
29656
21
29656
0
0
29656
0
610
1712
1712007
MP1712007_180523FTO_46363
Bank
18/05/2023
1
12597
7
12393
1
204
12393
0
611
1712
1712007
MP1712007_180523APB_FTO_46370
Bank
18/05/2023
1
27932
58
27932
0
0
27932
0
612
1712
1712007
MP1712007_180523FTO_46371
Bank
18/05/2023
1
6419
9
6419
0
0
6419
0
613
1712
1712007
MP1712007_180523APB_FTO_46475
Bank
18/05/2023
1
62101
74
62101
0
0
62101
0
614
1712
1712007
MP1712007_180523APB_FTO_46476
Bank
18/05/2023
1
55913
42
55913
0
0
55913
0
615
1712
1712007
MP1712007_180523FTO_46477
Bank
18/05/2023
1
43095
50
43095
0
0
43095
0
616
1712
1712002
MP1712002_180523FTO_46649
Bank
18/05/2023
1
2431
7
2431
0
0
2431
0
617
1712
1712002
MP1712002_180523APB_FTO_46662
Bank
18/05/2023
1
65637
67
65637
0
0
65637
0
618
1712
1712004
MP1712004_180523FTO_46792
Bank
18/05/2023
1
2652
1
2652
0
0
2652
0
619
1712
1712004
MP1712004_180523APB_FTO_46903
Bank
18/05/2023
1
57324
27
57324
0
0
57324
0
620
1712
1712001
MP1712001_180523FTO_47235
Bank
18/05/2023
1
44421
17
44421
0
0
44421
0
621
1712
1712001
MP1712001_180523APB_FTO_47241
Bank
18/05/2023
1
260338
102
260338
0
0
260338
0
622
1712
1712008
MP1712008_180523FTO_47470
Bank
18/05/2023
1
53605
44
53605
0
0
53605
0
623
1712
1712008
MP1712008_180523APB_FTO_47472
Bank
18/05/2023
1
128890
99
128890
0
0
128890
0
624
1712
1712005
MP1712005_180523FTO_47851
Bank
18/05/2023
1
65195
50
62101
2
3094
62101
0
625
1712
1712003
MP1712003_180523FTO_47859
Bank
18/05/2023
1
55437
50
55437
0
0
55437
0
626
1712
1712005
MP1712005_180523APB_FTO_47861
Bank
18/05/2023
1
204119
153
201909
2
2210
201909
0
627
1712
1712003
MP1712003_180523APB_FTO_47874
Bank
18/05/2023
1
309808
284
308040
3
1768
308040
0
628
1712
1712006
MP1712006_180523FTO_47986
Bank
18/05/2023
1
14620
17
14620
0
0
14620
0
629
1712
1712006
MP1712006_180523APB_FTO_47987
Bank
18/05/2023
1
33516
54
33516
0
0
33516
0
630
1712
1712001
MP1712001_190523FTO_48024
Bank
19/05/2023
1
339443
154
334139
2
5304
334139
0
631
1712
1712001
MP1712001_190523APB_FTO_48029
Bank
19/05/2023
1
982367
438
980157
2
2210
980157
0
632
1712
1712002
MP1712002_190523APB_FTO_48423
Bank
19/05/2023
1
22542
18
22542
0
0
22542
0
633
1712
1712003
MP1712003_190523FTO_48640
Bank
19/05/2023
1
15554
13
15554
0
0
15554
0
634
1712
1712003
MP1712003_190523APB_FTO_48652
Bank
19/05/2023
1
292019
195
292019
0
0
292019
0
635
1712
1712001
MP1712001_190523FTO_48745
Bank
19/05/2023
1
1200
1
1200
0
0
1200
0
636
1712
1712001
MP1712001_190523APB_FTO_48746
Bank
19/05/2023
1
1200
1
1200
0
0
1200
0
637
1712
1712008
MP1712008_190523FTO_48799
Bank
19/05/2023
1
58826
50
58826
0
0
58826
0
638
1712
1712008
MP1712008_190523APB_FTO_48802
Bank
19/05/2023
1
230030
181
228483
1
1547
228483
0
639
1712
1712008
MP1712008_190523FTO_48887
Bank
19/05/2023
1
5083
4
5083
0
0
5083
0
640
1712
1712008
MP1712008_190523APB_FTO_48890
Bank
19/05/2023
1
66742
55
66742
0
0
66742
0
641
1712
1712003
MP1712003_190523FTO_49241
Bank
19/05/2023
1
2652
2
2652
0
0
2652
0
642
1712
1712003
MP1712003_190523APB_FTO_49243
Bank
19/05/2023
1
32708
23
32708
0
0
32708
0
643
1712
1712005
MP1712005_190523FTO_49351
Bank
19/05/2023
1
7486
7
7120
1
366
7120
0
644
1712
1712005
MP1712005_190523APB_FTO_49353
Bank
19/05/2023
1
21351
17
21351
0
0
21351
0
645
1712
1712001
MP1712001_200523FTO_49520
Bank
20/05/2023
1
47736
18
47736
0
0
47736
0
646
1712
1712001
MP1712001_200523APB_FTO_49521
Bank
20/05/2023
1
148512
56
148512
0
0
148512
0
647
1712
1712004
MP1712004_200523FTO_49522
Bank
20/05/2023
1
18343
7
18343
0
0
18343
0
648
1712
1712004
MP1712004_200523APB_FTO_49523
Bank
20/05/2023
1
106488
46
106488
0
0
106488
0
649
1712
1712006
MP1712006_200523FTO_49534
Bank
20/05/2023
1
22790
23
21790
1
1000
21790
0
650
1712
1712006
MP1712006_200523APB_FTO_49536
Bank
20/05/2023
1
64590
80
64590
0
0
64590
0
651
1712
1712004
MP1712004_200523FTO_50241
Bank
20/05/2023
1
77958
39
77958
0
0
77958
0
652
1712
1712004
MP1712004_200523APB_FTO_50242
Bank
20/05/2023
1
216306
107
216306
0
0
216306
0
653
1712
1712004
MP1712004_200523FTO_50264
Bank
20/05/2023
1
2652
1
2652
0
0
2652
0
654
1712
1712004
MP1712004_200523APB_FTO_50267
Bank
20/05/2023
1
34476
12
31824
1
2652
31824
0
655
1712
1712001
MP1712001_200523FTO_50289
Bank
20/05/2023
1
51688
31
51688
0
0
51688
0
656
1712
1712001
MP1712001_200523APB_FTO_50291
Bank
20/05/2023
1
92571
57
92571
0
0
92571
0
657
1712
1712005
MP1712005_200523FTO_50370
Bank
20/05/2023
1
1464
2
1464
0
0
1464
0
658
1712
1712005
MP1712005_200523APB_FTO_50372
Bank
20/05/2023
1
9516
13
9516
0
0
9516
0
659
1712
1712003
MP1712003_200523FTO_50382
Bank
20/05/2023
1
28849
16
28849
0
0
28849
0
660
1712
1712003
MP1712003_200523APB_FTO_50386
Bank
20/05/2023
1
136003
69
136003
0
0
136003
0
661
1712
1712001
MP1712001_210523FTO_50555
Bank
21/05/2023
1
25966
61
25966
0
0
25966
0
662
1712
1712001
MP1712001_210523APB_FTO_50556
Bank
21/05/2023
1
15091
38
15091
0
0
15091
0
663
1712
1712002
MP1712002_210523FTO_51011
Bank
22/05/2023
1
35150
27
31172
3
3978
31172
0
664
1712
1712002
MP1712002_210523APB_FTO_51013
Bank
22/05/2023
1
173319
143
168678
4
4641
168678
0
665
1712
1712001
MP1712001_210523FTO_51101
Bank
21/05/2023
1
47068
24
47068
0
0
47068
0
666
1712
1712001
MP1712001_210523APB_FTO_51103
Bank
21/05/2023
1
157899
75
157899
0
0
157899
0
667
1712
1712004
MP1712004_210523FTO_51106
Bank
22/05/2023
1
663
1
663
0
0
663
0
668
1712
1712004
MP1712004_210523APB_FTO_51108
Bank
22/05/2023
1
32223
10
32223
0
0
32223
0
669
1712
1712005
MP1712005_210523FTO_51147
Bank
21/05/2023
1
33610
29
32182
1
1428
32182
0
670
1712
1712005
MP1712005_210523APB_FTO_51151
Bank
21/05/2023
1
91984
85
91984
0
0
91984
0
671
1712
1712007
MP1712007_210523FTO_51267
Bank
21/05/2023
1
1930
2
1737
1
193
1737
0
672
1712
1712007
MP1712007_210523APB_FTO_51269
Bank
21/05/2023
1
30522
19
30522
0
0
30522
0
673
1712
1712007
MP1712007_210523FTO_51274
Bank
21/05/2023
1
1351
0
0
1
1351
0
0
674
1712
1712003
MP1712003_210523FTO_51412
Bank
21/05/2023
1
8398
10
8398
0
0
8398
0
675
1712
1712003
MP1712003_210523APB_FTO_51414
Bank
21/05/2023
1
83317
70
81991
1
1326
81991
0
676
1712
1712008
MP1712008_210523FTO_51458
Bank
21/05/2023
1
57734
44
56408
1
1326
56408
0
677
1712
1712008
MP1712008_210523APB_FTO_51466
Bank
21/05/2023
1
266284
212
266284
0
0
266284
0
678
1712
1712006
MP1712006_210523FTO_51507
Bank
21/05/2023
1
17977
11
17977
0
0
17977
0
679
1712
1712006
MP1712006_210523APB_FTO_51508
Bank
21/05/2023
1
37645
28
37645
0
0
37645
0
680
1712
1712002
MP1712002_220523FTO_51946
Bank
22/05/2023
1
6152
6
6152
0
0
6152
0
681
1712
1712002
MP1712002_220523APB_FTO_51948
Bank
22/05/2023
1
58110
55
56784
1
1326
56784
0
682
1712
1712001
MP1712001_220523FTO_52033
Bank
22/05/2023
1
410170
179
410170
0
0
410170
0
683
1712
1712001
MP1712001_220523APB_FTO_52041
Bank
22/05/2023
1
638948
285
638948
0
0
638948
0
684
1712
1712004
MP1712004_220523FTO_52448
Bank
22/05/2023
1
32861
18
32861
0
0
32861
0
685
1712
1712004
MP1712004_220523APB_FTO_52451
Bank
22/05/2023
1
120751
67
117895
1
2856
117895
0
686
1712
1712004
MP1712004_220523FTO_52461
Bank
22/05/2023
1
5335
5
5285
1
50
5285
0
687
1712
1712005
MP1712005_220523FTO_52566
Bank
22/05/2023
1
148179
99
145425
2
2754
145425
0
688
1712
1712005
MP1712005_220523APB_FTO_52578
Bank
22/05/2023
1
483726
349
478751
4
4975
478751
0
689
1712
1712003
MP1712003_220523FTO_52649
Bank
22/05/2023
1
99138
48
99138
0
0
99138
0
690
1712
1712003
MP1712003_220523APB_FTO_52659
Bank
22/05/2023
1
290930
126
290930
0
0
290930
0
691
1712
1712006
MP1712006_220523FTO_52717
Bank
22/05/2023
1
30819
14
26841
2
3978
26841
0
692
1712
1712006
MP1712006_220523APB_FTO_52718
Bank
22/05/2023
1
53876
28
53876
0
0
53876
0
693
1712
1712006
MP1712006_220523FTO_52721
Bank
22/05/2023
1
4800
2
4800
0
0
4800
0
694
1712
1712006
MP1712006_220523APB_FTO_52728
Bank
22/05/2023
1
31200
13
31200
0
0
31200
0
695
1712
1712002
MP1712002_230523FTO_52933
Bank
23/05/2023
1
13528
12
12423
1
1105
12423
0
696
1712
1712002
MP1712002_230523APB_FTO_52939
Bank
23/05/2023
1
142635
130
139099
3
3536
139099
0
697
1712
1712007
MP1712007_230523APB_FTO_53469
Bank
23/05/2023
1
33111
51
33111
0
0
33111
0
698
1712
1712007
MP1712007_230523FTO_53471
Bank
23/05/2023
1
9212
16
9212
0
0
9212
0
699
1712
1712008
MP1712008_230523FTO_53625
Bank
23/05/2023
1
121433
91
121433
0
0
121433
0
700
1712
1712008
MP1712008_230523APB_FTO_53628
Bank
23/05/2023
1
256910
204
255805
1
1105
255805
0
701
1712
1712001
MP1712001_230523FTO_53637
Bank
23/05/2023
1
101313
51
101313
0
0
101313
0
702
1712
1712001
MP1712001_230523APB_FTO_53641
Bank
23/05/2023
1
149536
71
149094
1
442
149094
0
703
1712
1712004
MP1712004_230523FTO_53653
Bank
23/05/2023
1
16405
6
16405
0
0
16405
0
704
1712
1712004
MP1712004_230523APB_FTO_53669
Bank
23/05/2023
1
55692
19
55692
0
0
55692
0
705
1712
1712001
MP1712001_230523APB_FTO_53809
Bank
23/05/2023
1
2652
1
2652
0
0
2652
0
706
1712
1712001
MP1712001_230523FTO_54188
Bank
23/05/2023
1
125236
69
125236
0
0
125236
0
707
1712
1712001
MP1712001_230523APB_FTO_54195
Bank
23/05/2023
1
329651
199
329651
0
0
329651
0
708
1712
1712003
MP1712003_230523FTO_54311
Bank
23/05/2023
1
156910
62
156910
0
0
156910
0
709
1712
1712003
MP1712003_230523APB_FTO_54326
Bank
23/05/2023
1
657254
276
657254
0
0
657254
0
710
1712
1712005
MP1712005_230523FTO_54407
Bank
23/05/2023
1
38370
34
38370
0
0
38370
0
711
1712
1712005
MP1712005_230523APB_FTO_54411
Bank
23/05/2023
1
122208
110
118468
3
3740
118468
0
712
1712
1712001
MP1712001_240523FTO_54557
Bank
24/05/2023
1
47736
20
47736
0
0
47736
0
713
1712
1712001
MP1712001_240523APB_FTO_54559
Bank
24/05/2023
1
76245
33
76245
0
0
76245
0
714
1712
1712003
MP1712003_240523FTO_54597
Bank
24/05/2023
1
40222
22
40222
0
0
40222
0
715
1712
1712003
MP1712003_240523APB_FTO_54601
Bank
24/05/2023
1
63869
43
63869
0
0
63869
0
716
1712
1712003
MP1712003_240523FTO_55180
Bank
24/05/2023
1
32903
26
31603
1
1300
31603
0
717
1712
1712003
MP1712003_240523APB_FTO_55193
Bank
24/05/2023
1
132535
116
132535
0
0
132535
0
718
1712
1712004
MP1712004_240523FTO_55206
Bank
24/05/2023
1
9996
7
9996
0
0
9996
0
719
1712
1712004
MP1712004_240523APB_FTO_55212
Bank
24/05/2023
1
37788
21
37788
0
0
37788
0
720
1712
1712005
MP1712005_240523FTO_55342
Bank
24/05/2023
1
79919
58
79919
0
0
79919
0
721
1712
1712005
MP1712005_240523APB_FTO_55348
Bank
24/05/2023
1
305896
230
305284
1
612
305284
0
722
1712
1712005
MP1712005_240523FTO_55422
Bank
24/05/2023
1
46852
31
42874
3
3978
42874
0
723
1712
1712005
MP1712005_240523APB_FTO_55427
Bank
24/05/2023
1
194701
139
191828
2
2873
191828
0
724
1712
1712001
MP1712001_240523FTO_55535
Bank
24/05/2023
1
831402
322
831402
0
0
831402
0
725
1712
1712008
MP1712008_240523FTO_55537
Bank
24/05/2023
1
89446
72
89446
0
0
89446
0
726
1712
1712008
MP1712008_240523APB_FTO_55538
Bank
24/05/2023
1
294809
226
293262
1
1547
293262
0
727
1712
1712001
MP1712001_240523APB_FTO_55552
Bank
24/05/2023
1
1023021
407
1015507
3
7514
1015507
0
728
1712
1712002
MP1712002_240523FTO_55559
Bank
24/05/2023
1
58749
48
56981
2
1768
56981
0
729
1712
1712002
MP1712002_240523APB_FTO_55564
Bank
24/05/2023
1
267998
235
266893
1
1105
266893
0
730
1712
1712008
MP1712008_240523FTO_55584
Bank
24/05/2023
1
31824
36
31824
0
0
31824
0
731
1712
1712008
MP1712008_240523APB_FTO_55586
Bank
24/05/2023
1
70720
76
67184
4
3536
67184
0
732
1712
1712003
MP1712003_240523FTO_55817
Bank
24/05/2023
1
1547
1
1547
0
0
1547
0
733
1712
1712003
MP1712003_240523APB_FTO_55818
Bank
24/05/2023
1
13702
9
13702
0
0
13702
0
734
1712
1712006
MP1712006_240523APB_FTO_56007
Bank
24/05/2023
1
82847
74
82847
0
0
82847
0
735
1712
1712006
MP1712006_240523FTO_56020
Bank
24/05/2023
1
31472
18
30146
1
1326
30146
0
736
1712
1712007
MP1712007_250523APB_FTO_56560
Bank
25/05/2023
1
157640
55
157640
0
0
157640
0
737
1712
1712007
MP1712007_250523APB_FTO_56562
Bank
25/05/2023
1
61379
55
61379
0
0
61379
0
738
1712
1712007
MP1712007_250523FTO_56564
Bank
25/05/2023
1
64704
29
64704
0
0
64704
0
739
1712
1712008
MP1712008_250523FTO_56607
Bank
25/05/2023
1
15949
14
15949
0
0
15949
0
740
1712
1712008
MP1712008_250523APB_FTO_56609
Bank
25/05/2023
1
88179
72
88179
0
0
88179
0
741
1712
1712004
MP1712004_250523FTO_56728
Bank
25/05/2023
1
8904
5
8904
0
0
8904
0
742
1712
1712004
MP1712004_250523APB_FTO_56739
Bank
25/05/2023
1
180615
79
180615
0
0
180615
0
743
1712
1712002
MP1712002_250523FTO_57133
Bank
25/05/2023
1
24610
18
22621
2
1989
22621
0
744
1712
1712002
MP1712002_250523APB_FTO_57136
Bank
25/05/2023
1
106135
81
105030
1
1105
105030
0
745
1712
1712001
MP1712001_250523FTO_57157
Bank
25/05/2023
1
400119
180
394373
2
5746
394373
0
746
1712
1712001
MP1712001_250523APB_FTO_57171
Bank
25/05/2023
1
693639
291
687893
2
5746
687893
0
747
1712
1712001
MP1712001_250523FTO_57174
Bank
25/05/2023
1
263744
96
230084
14
33660
230084
0
748
1712
1712007
MP1712007_250523APB_FTO_57366
Bank
25/05/2023
1
135694
51
133263
1
2431
133263
0
749
1712
1712007
MP1712007_250523APB_FTO_57370
Bank
25/05/2023
1
98686
44
98686
0
0
98686
0
750
1712
1712007
MP1712007_250523APB_FTO_57373
Bank
25/05/2023
1
16408
24
16408
0
0
16408
0
751
1712
1712005
MP1712005_250523FTO_57375
Bank
25/05/2023
1
29778
25
28350
1
1428
28350
0
752
1712
1712007
MP1712007_250523FTO_57376
Bank
25/05/2023
1
97548
46
92244
2
5304
92244
0
753
1712
1712005
MP1712005_250523APB_FTO_57377
Bank
25/05/2023
1
66984
60
66984
0
0
66984
0
754
1712
1712007
MP1712007_250523APB_FTO_57487
Bank
25/05/2023
1
105766
39
105766
0
0
105766
0
755
1712
1712007
MP1712007_250523APB_FTO_57492
Bank
25/05/2023
1
31382
35
30940
1
442
30940
0
756
1712
1712003
MP1712003_250523FTO_57495
Bank
25/05/2023
1
25415
17
25415
0
0
25415
0
757
1712
1712007
MP1712007_250523FTO_57497
Bank
25/05/2023
1
30498
27
30498
0
0
30498
0
758
1712
1712003
MP1712003_250523APB_FTO_57510
Bank
25/05/2023
1
405756
197
402441
2
3315
402441
0
759
1712
1712006
MP1712006_250523FTO_57652
Bank
27/05/2023
1
23492
25
22892
1
600
22892
0
760
1712
1712006
MP1712006_250523APB_FTO_57656
Bank
25/05/2023
1
116627
126
115743
1
884
115743
0
761
1712
1712006
MP1712006_250523FTO_57660
Bank
27/05/2023
1
68063
8
16383
35
51680
16383
0
762
1712
1712007
MP1712007_260523APB_FTO_57797
Bank
26/05/2023
1
22984
50
22984
0
0
22984
0
763
1712
1712007
MP1712007_260523APB_FTO_57800
Bank
26/05/2023
1
17680
37
17680
0
0
17680
0
764
1712
1712007
MP1712007_260523APB_FTO_57801
Bank
26/05/2023
1
27183
30
27183
0
0
27183
0
765
1712
1712007
MP1712007_260523FTO_57805
Bank
26/05/2023
1
24089
45
24089
0
0
24089
0
766
1712
1712008
MP1712008_260523FTO_58296
Bank
26/05/2023
1
10654
9
10654
0
0
10654
0
767
1712
1712008
MP1712008_260523APB_FTO_58318
Bank
26/05/2023
1
68640
62
68640
0
0
68640
0
768
1712
1712004
MP1712004_260523FTO_58614
Bank
26/05/2023
1
105532
47
105532
0
0
105532
0
769
1712
1712004
MP1712004_260523APB_FTO_58627
Bank
26/05/2023
1
527695
235
527695
0
0
527695
0
770
1712
1712004
MP1712004_260523APB_FTO_58640
Bank
26/05/2023
1
129948
49
129948
0
0
129948
0
771
1712
1712004
MP1712004_260523FTO_58655
Bank
26/05/2023
1
134837
23
49356
47
85481
49356
0
772
1712
1712004
MP1712004_260523FTO_58677
Bank
26/05/2023
1
10808
0
0
4
10808
0
0
773
1712
1712005
MP1712005_260523FTO_58797
Bank
26/05/2023
1
6972
4
6972
0
0
6972
0
774
1712
1712005
MP1712005_260523APB_FTO_58801
Bank
26/05/2023
1
167612
125
167612
0
0
167612
0
775
1712
1712002
MP1712002_260523FTO_58803
Bank
26/05/2023
1
51945
39
49293
2
2652
49293
0
776
1712
1712002
MP1712002_260523APB_FTO_58813
Bank
26/05/2023
1
398378
311
398378
0
0
398378
0
777
1712
1712001
MP1712001_260523FTO_58865
Bank
26/05/2023
1
1227556
518
1207445
9
20111
1207445
0
778
1712
1712001
MP1712001_260523APB_FTO_58877
Bank
26/05/2023
1
1264670
551
1258482
3
6188
1258482
0
779
1712
1712001
MP1712001_260523FTO_58879
Bank
26/05/2023
1
9792
0
0
4
9792
0
0
780
1712
1712003
MP1712003_260523FTO_59089
Bank
26/05/2023
1
54204
32
54204
0
0
54204
0
781
1712
1712003
MP1712003_260523APB_FTO_59101
Bank
26/05/2023
1
230853
120
230853
0
0
230853
0
782
1712
1712006
MP1712006_260523FTO_59184
Bank
27/05/2023
1
23401
15
20307
4
3094
20307
0
783
1712
1712006
MP1712006_260523APB_FTO_59191
Bank
27/05/2023
1
62961
48
62961
0
0
62961
0
784
1712
1712002
MP1712002_270523FTO_59308
Bank
27/05/2023
1
5100
5
5100
0
0
5100
0
785
1712
1712001
MP1712001_270523FTO_59353
Bank
27/05/2023
1
220337
82
220337
0
0
220337
0
786
1712
1712001
MP1712001_270523APB_FTO_59354
Bank
27/05/2023
1
129506
49
121329
3
8177
121329
0
787
1712
1712006
MP1712006_270523FTO_59363
Bank
27/05/2023
1
5580
5
4650
1
930
4650
0
788
1712
1712006
MP1712006_270523APB_FTO_59365
Bank
27/05/2023
1
11160
12
11160
0
0
11160
0
789
1712
1712004
MP1712004_270523APB_FTO_59792
Bank
27/05/2023
1
21216
16
21216
0
0
21216
0
790
1712
1712001
MP1712001_270523FTO_59926
Bank
27/05/2023
1
105368
45
104396
1
972
104396
0
791
1712
1712001
MP1712001_270523APB_FTO_59930
Bank
27/05/2023
1
135479
55
129954
2
5525
129954
0
792
1712
1712008
MP1712008_270523FTO_59943
Bank
27/05/2023
1
1326
1
1326
0
0
1326
0
793
1712
1712008
MP1712008_270523FTO_59945
Bank
27/05/2023
1
97005
64
95458
1
1547
95458
0
794
1712
1712008
MP1712008_270523APB_FTO_59946
Bank
27/05/2023
1
432663
292
431337
1
1326
431337
0
795
1712
1712001
MP1712001_270523APB_FTO_59958
Bank
27/05/2023
1
106516
54
106516
0
0
106516
0
796
1712
1712002
MP1712002_270523FTO_60219
Bank
27/05/2023
1
34968
30
32095
2
2873
32095
0
797
1712
1712002
MP1712002_270523APB_FTO_60223
Bank
27/05/2023
1
114826
115
114826
0
0
114826
0
798
1712
1712003
MP1712003_270523FTO_60408
Bank
27/05/2023
1
36244
33
36244
0
0
36244
0
799
1712
1712003
MP1712003_270523APB_FTO_60410
Bank
27/05/2023
1
52377
47
52377
0
0
52377
0
800
1712
1712006
MP1712006_270523FTO_60467
Bank
27/05/2023
1
12658
6
12658
0
0
12658
0
801
1712
1712006
MP1712006_270523APB_FTO_60469
Bank
27/05/2023
1
68335
32
65475
1
2860
65475
0
802
1712
1712006
MP1712006_270523FTO_60481
Bank
27/05/2023
1
2800
0
0
2
2800
0
0
803
1712
1712005
MP1712005_270523FTO_60511
Bank
27/05/2023
1
34167
27
34167
0
0
34167
0
804
1712
1712005
MP1712005_270523APB_FTO_60517
Bank
27/05/2023
1
104080
85
102754
1
1326
102754
0
805
1712
1712001
MP1712001_270523FTO_60518
Bank
27/05/2023
1
340127
142
337475
1
2652
337475
0
806
1712
1712001
MP1712001_270523APB_FTO_60526
Bank
27/05/2023
1
273249
108
268387
2
4862
268387
0
807
1712
1712001
MP1712001_270523FTO_60528
Bank
27/05/2023
1
76812
32
76812
0
0
76812
0
808
1712
1712001
MP1712001_270523FTO_60533
Bank
27/05/2023
1
4632
2
4632
0
0
4632
0
809
1712
1712001
MP1712001_280523FTO_60908
Bank
28/05/2023
1
318682
131
318682
0
0
318682
0
810
1712
1712001
MP1712001_280523APB_FTO_60913
Bank
28/05/2023
1
690261
299
690261
0
0
690261
0
811
1712
1712001
MP1712001_280523FTO_60914
Bank
28/05/2023
1
35900
12
24480
6
11420
24480
0
812
1712
1712001
MP1712001_280523FTO_60935
Bank
28/05/2023
1
426751
178
424541
1
2210
424541
0
813
1712
1712001
MP1712001_280523APB_FTO_60941
Bank
28/05/2023
1
301886
125
297245
2
4641
297245
0
814
1712
1712001
MP1712001_280523FTO_60958
Bank
28/05/2023
1
5525
2
5525
0
0
5525
0
815
1712
1712001
MP1712001_280523APB_FTO_60959
Bank
28/05/2023
1
19890
7
19890
0
0
19890
0
816
1712
1712002
MP1712002_280523FTO_61038
Bank
28/05/2023
1
33830
27
32946
1
884
32946
0
817
1712
1712002
MP1712002_280523APB_FTO_61045
Bank
28/05/2023
1
110772
84
109888
1
884
109888
0
818
1712
1712002
MP1712002_280523FTO_61081
Bank
28/05/2023
1
10203
5
5304
3
4899
5304
0
819
1712
1712002
MP1712002_280523FTO_61087
Bank
28/05/2023
1
442
0
0
1
442
0
0
820
1712
1712004
MP1712004_280523FTO_61458
Bank
28/05/2023
1
48126
21
48126
0
0
48126
0
821
1712
1712004
MP1712004_280523APB_FTO_61467
Bank
28/05/2023
1
116272
52
116272
0
0
116272
0
822
1712
1712008
MP1712008_280523FTO_61529
Bank
28/05/2023
1
25228
24
25228
0
0
25228
0
823
1712
1712008
MP1712008_280523APB_FTO_61532
Bank
28/05/2023
1
90933
89
90049
1
884
90049
0
824
1712
1712003
MP1712003_280523FTO_61551
Bank
28/05/2023
1
47960
41
47960
0
0
47960
0
825
1712
1712003
MP1712003_280523APB_FTO_61567
Bank
28/05/2023
1
281476
256
278624
4
2852
278624
0
826
1712
1712006
MP1712006_280523FTO_61637
Bank
28/05/2023
1
9400
7
9400
0
0
9400
0
827
1712
1712006
MP1712006_280523APB_FTO_61638
Bank
28/05/2023
1
32393
25
32393
0
0
32393
0
828
1712
1712008
MP1712008_290523FTO_62057
Bank
29/05/2023
1
111739
46
66565
34
45174
66565
0
829
1712
1712008
MP1712008_290523FTO_62073
Bank
29/05/2023
1
64259
38
41148
22
23111
41148
0
830
1712
1712008
MP1712008_290523FTO_62105
Bank
29/05/2023
1
49946
35
49946
0
0
49946
0
831
1712
1712008
MP1712008_290523APB_FTO_62109
Bank
29/05/2023
1
81549
77
81549
0
0
81549
0
832
1712
1712001
MP1712001_290523FTO_62422
Bank
29/05/2023
1
344726
161
336991
3
7735
336991
0
833
1712
1712004
MP1712004_290523FTO_62430
Bank
29/05/2023
1
57460
26
55029
1
2431
55029
0
834
1712
1712001
MP1712001_290523APB_FTO_62433
Bank
29/05/2023
1
580094
275
577442
1
2652
577442
0
835
1712
1712004
MP1712004_290523APB_FTO_62437
Bank
29/05/2023
1
129506
64
129506
0
0
129506
0
836
1712
1712008
MP1712008_290523APB_FTO_62544
Bank
29/05/2023
1
10537
13
10537
0
0
10537
0
837
1712
1712008
MP1712008_290523FTO_62547
Bank
29/05/2023
1
21945
15
21745
2
200
21745
0
838
1712
1712001
MP1712001_290523FTO_62711
Bank
29/05/2023
1
8840
7
8840
0
0
8840
0
839
1712
1712001
MP1712001_290523APB_FTO_62720
Bank
29/05/2023
1
127517
58
122213
2
5304
122213
0
840
1712
1712004
MP1712004_290523FTO_62724
Bank
29/05/2023
1
12240
6
12240
0
0
12240
0
841
1712
1712004
MP1712004_290523APB_FTO_62738
Bank
29/05/2023
1
59160
29
59160
0
0
59160
0
842
1712
1712003
MP1712003_290523FTO_63053
Bank
29/05/2023
1
196764
92
195659
1
1105
195659
0
843
1712
1712003
MP1712003_290523APB_FTO_63066
Bank
29/05/2023
1
645780
301
642686
1
3094
642686
0
844
1712
1712005
MP1712005_290523FTO_63113
Bank
29/05/2023
1
65653
49
64548
1
1105
64548
0
845
1712
1712005
MP1712005_290523APB_FTO_63116
Bank
29/05/2023
1
349300
265
347980
1
1320
347980
0
846
1712
1712004
MP1712004_290523FTO_63250
Bank
29/05/2023
1
14028
9
14028
0
0
14028
0
847
1712
1712006
MP1712006_290523FTO_63255
Bank
29/05/2023
1
18295
15
18295
0
0
18295
0
848
1712
1712004
MP1712004_290523APB_FTO_63259
Bank
29/05/2023
1
23380
15
23380
0
0
23380
0
849
1712
1712006
MP1712006_290523APB_FTO_63261
Bank
29/05/2023
1
86060
63
80270
2
5790
80270
0
850
1712
1712005
MP1712005_300523FTO_63451
Bank
30/05/2023
1
43228
37
43228
0
0
43228
0
851
1712
1712005
MP1712005_300523APB_FTO_63452
Bank
30/05/2023
1
113465
103
112145
1
1320
112145
0
852
1712
1712007
MP1712007_300523APB_FTO_64046
Bank
30/05/2023
1
92311
54
90322
1
1989
90322
0
853
1712
1712007
MP1712007_300523APB_FTO_64050
Bank
30/05/2023
1
60350
50
60350
0
0
60350
0
854
1712
1712007
MP1712007_300523APB_FTO_64053
Bank
30/05/2023
1
64746
54
64746
0
0
64746
0
855
1712
1712007
MP1712007_300523APB_FTO_64056
Bank
30/05/2023
1
86632
56
86632
0
0
86632
0
856
1712
1712007
MP1712007_300523APB_FTO_64061
Bank
30/05/2023
1
88552
60
87226
1
1326
87226
0
857
1712
1712007
MP1712007_300523FTO_64063
Bank
30/05/2023
1
82656
50
82656
0
0
82656
0
858
1712
1712007
MP1712007_300523FTO_64066
Bank
30/05/2023
1
65945
45
65945
0
0
65945
0
859
1712
1712007
MP1712007_300523FTO_64072
Bank
30/05/2023
1
204
1
204
0
0
204
0
860
1712
1712007
MP1712007_300523FTO_64077
Bank
30/05/2023
1
31824
13
29376
2
2448
29376
0
861
1712
1712007
MP1712007_300523FTO_64086
Bank
30/05/2023
1
61490
42
53743
6
7747
53743
0
862
1712
1712003
MP1712003_300523FTO_64314
Bank
30/05/2023
1
57239
30
57239
0
0
57239
0
863
1712
1712003
MP1712003_300523APB_FTO_64335
Bank
30/05/2023
1
205989
123
205989
0
0
205989
0
864
1712
1712002
MP1712002_300523APB_FTO_64373
Bank
30/05/2023
1
173333
162
173333
0
0
173333
0
865
1712
1712002
MP1712002_300523FTO_64377
Bank
30/05/2023
1
38117
29
35465
2
2652
35465
0
866
1712
1712001
MP1712001_300523FTO_64434
Bank
30/05/2023
1
7293
7
7293
0
0
7293
0
867
1712
1712001
MP1712001_300523APB_FTO_64436
Bank
30/05/2023
1
75478
36
75478
0
0
75478
0
868
1712
1712008
MP1712008_300523FTO_64514
Bank
30/05/2023
1
126532
88
126532
0
0
126532
0
869
1712
1712008
MP1712008_300523FTO_64516
Bank
30/05/2023
1
26078
17
26078
0
0
26078
0
870
1712
1712008
MP1712008_300523APB_FTO_64519
Bank
30/05/2023
1
297365
191
294271
2
3094
294271
0
871
1712
1712008
MP1712008_300523APB_FTO_64521
Bank
30/05/2023
1
200668
150
200668
0
0
200668
0
872
1712
1712001
MP1712001_300523FTO_64542
Bank
30/05/2023
1
53703
25
53703
0
0
53703
0
873
1712
1712001
MP1712001_300523APB_FTO_64544
Bank
30/05/2023
1
14807
7
14807
0
0
14807
0
874
1712
1712004
MP1712004_300523FTO_64899
Bank
30/05/2023
1
75596
35
75596
0
0
75596
0
875
1712
1712004
MP1712004_300523APB_FTO_64911
Bank
30/05/2023
1
242386
136
240176
1
2210
240176
0
876
1712
1712002
MP1712002_310523FTO_65529
Bank
31/05/2023
1
17948
15
17948
0
0
17948
0
877
1712
1712007
MP1712007_310523APB_FTO_65531
Bank
31/05/2023
1
63632
56
63632
0
0
63632
0
878
1712
1712007
MP1712007_310523FTO_65535
Bank
31/05/2023
1
44042
27
44042
0
0
44042
0
879
1712
1712002
MP1712002_310523APB_FTO_65536
Bank
31/05/2023
1
88459
67
87133
1
1326
87133
0
880
1712
1712008
MP1712008_310523FTO_65655
Bank
31/05/2023
1
7679
7
7679
0
0
7679
0
881
1712
1712008
MP1712008_310523APB_FTO_65656
Bank
31/05/2023
1
73780
54
73780
0
0
73780
0
882
1712
1712004
MP1712004_310523FTO_65729
Bank
31/05/2023
1
3852
4
3852
0
0
3852
0
883
1712
1712004
MP1712004_310523APB_FTO_65733
Bank
31/05/2023
1
31698
25
31698
0
0
31698
0
884
1712
1712004
MP1712004_310523FTO_65836
Bank
31/05/2023
1
7735
7
7735
0
0
7735
0
885
1712
1712004
MP1712004_310523APB_FTO_65841
Bank
31/05/2023
1
28509
26
28509
0
0
28509
0
886
1712
1712002
MP1712002_310523FTO_66081
Bank
31/05/2023
1
18259
13
15607
2
2652
15607
0
887
1712
1712002
MP1712002_310523APB_FTO_66092
Bank
31/05/2023
1
69394
55
69394
0
0
69394
0
888
1712
1712004
MP1712004_310523FTO_66175
Bank
31/05/2023
1
3060
1
3060
0
0
3060
0
889
1712
1712004
MP1712004_310523APB_FTO_66181
Bank
31/05/2023
1
20211
10
20211
0
0
20211
0
890
1712
1712004
MP1712004_310523FTO_66194
Bank
31/05/2023
1
1326
2
1326
0
0
1326
0
891
1712
1712001
MP1712001_310523FTO_66425
Bank
31/05/2023
1
167305
68
167305
0
0
167305
0
892
1712
1712001
MP1712001_310523APB_FTO_66435
Bank
31/05/2023
1
510865
214
510865
0
0
510865
0
893
1712
1712001
MP1712001_310523FTO_66439
Bank
31/05/2023
1
35688
14
32832
1
2856
32832
0
894
1712
1712003
MP1712003_310523FTO_66705
Bank
31/05/2023
1
7723
7
7723
0
0
7723
0
895
1712
1712003
MP1712003_310523APB_FTO_66712
Bank
31/05/2023
1
95846
64
95846
0
0
95846
0
896
1712
1712005
MP1712005_310523FTO_66814
Bank
31/05/2023
1
118745
82
115872
2
2873
115872
0
897
1712
1712005
MP1712005_310523APB_FTO_66816
Bank
31/05/2023
1
412747
301
409109
3
3638
409109
0
898
1712
1712006
MP1712006_310523FTO_66916
Bank
31/05/2023
1
52142
24
52142
0
0
52142
0
899
1712
1712006
MP1712006_310523FTO_66961
Bank
31/05/2023
1
68332
37
67132
1
1200
67132
0
900
1712
1712006
MP1712006_310523APB_FTO_66964
Bank
31/05/2023
1
316499
177
311359
3
5140
311359
0
901
1712
1712008
MP1712008_010623FTO_67187
Bank
01/06/2023
1
46631
36
45305
1
1326
45305
0
902
1712
1712008
MP1712008_010623APB_FTO_67188
Bank
01/06/2023
1
154700
115
154479
1
221
154479
0
903
1712
1712002
MP1712002_010623FTO_67551
Bank
01/06/2023
1
45110
42
45110
0
0
45110
0
904
1712
1712002
MP1712002_010623APB_FTO_67555
Bank
01/06/2023
1
165787
138
163356
2
2431
163356
0
905
1712
1712003
MP1712003_010623FTO_67601
Bank
01/06/2023
1
141882
72
139672
1
2210
139672
0
906
1712
1712003
MP1712003_010623APB_FTO_67614
Bank
01/06/2023
1
638248
298
633386
2
4862
633386
0
907
1712
1712005
MP1712005_010623FTO_67790
Bank
01/06/2023
1
21394
18
21394
0
0
21394
0
908
1712
1712005
MP1712005_010623APB_FTO_67793
Bank
01/06/2023
1
127895
109
127895
0
0
127895
0
909
1712
1712001
MP1712001_010623FTO_67899
Bank
01/06/2023
1
78927
40
76275
1
2652
76275
0
910
1712
1712001
MP1712001_010623APB_FTO_68029
Bank
01/06/2023
1
153019
78
153013
1
6
153013
0
911
1712
1712004
MP1712004_010623APB_FTO_68428
Bank
03/06/2023
1
1428
1
1428
0
0
1428
0
912
1712
1712004
MP1712004_010623APB_FTO_68458
Bank
03/06/2023
1
3264
1
3264
0
0
3264
0
913
1712
1712006
MP1712006_010623FTO_68581
Bank
01/06/2023
1
38600
16
38600
0
0
38600
0
914
1712
1712006
MP1712006_010623APB_FTO_68585
Bank
01/06/2023
1
124312
70
124312
0
0
124312
0
915
1712
1712007
MP1712007_020623APB_FTO_68686
Bank
02/06/2023
1
58350
48
58350
0
0
58350
0
916
1712
1712007
MP1712007_020623APB_FTO_68688
Bank
02/06/2023
1
47356
55
47356
0
0
47356
0
917
1712
1712007
MP1712007_020623APB_FTO_68691
Bank
02/06/2023
1
65209
52
65209
0
0
65209
0
918
1712
1712007
MP1712007_020623FTO_68693
Bank
02/06/2023
1
33342
31
33342
0
0
33342
0
919
1712
1712007
MP1712007_020623FTO_68697
Bank
02/06/2023
1
1544
2
1544
0
0
1544
0
920
1712
1712007
MP1712007_020623FTO_68699
Bank
02/06/2023
1
28213
20
28213
0
0
28213
0
921
1712
1712005
MP1712005_020623FTO_69391
Bank
02/06/2023
1
54321
36
54321
0
0
54321
0
922
1712
1712005
MP1712005_020623APB_FTO_69395
Bank
02/06/2023
1
208408
141
208408
0
0
208408
0
923
1712
1712001
MP1712001_020623FTO_69731
Bank
02/06/2023
1
53924
35
53924
0
0
53924
0
924
1712
1712001
MP1712001_020623APB_FTO_69738
Bank
02/06/2023
1
214155
130
214155
0
0
214155
0
925
1712
1712001
MP1712001_020623FTO_69741
Bank
02/06/2023
1
2280
0
0
1
2280
0
0
926
1712
1712001
MP1712001_020623FTO_69742
Bank
02/06/2023
1
67220
28
52520
17
14700
52520
0
927
1712
1712001
MP1712001_020623APB_FTO_69797
Bank
02/06/2023
1
25595
11
25595
0
0
25595
0
928
1712
1712001
MP1712001_020623FTO_69805
Bank
02/06/2023
1
29796
12
29796
0
0
29796
0
929
1712
1712005
MP1712005_020623FTO_69856
Bank
02/06/2023
1
58276
33
56848
1
1428
56848
0
930
1712
1712005
MP1712005_020623APB_FTO_69857
Bank
02/06/2023
1
46142
29
46142
0
0
46142
0
931
1712
1712005
MP1712005_020623FTO_69879
Bank
02/06/2023
1
22474
12
22474
0
0
22474
0
932
1712
1712005
MP1712005_020623APB_FTO_69881
Bank
02/06/2023
1
10982
6
10982
0
0
10982
0
933
1712
1712002
MP1712002_020623FTO_69934
Bank
02/06/2023
1
65488
47
59300
5
6188
59300
0
934
1712
1712002
MP1712002_020623APB_FTO_69945
Bank
02/06/2023
1
426256
347
418748
6
7508
418748
0
935
1712
1712003
MP1712003_020623FTO_70015
Bank
02/06/2023
1
66708
33
66708
0
0
66708
0
936
1712
1712003
MP1712003_020623APB_FTO_70019
Bank
02/06/2023
1
153565
92
153565
0
0
153565
0
937
1712
1712008
MP1712008_020623FTO_70085
Bank
02/06/2023
1
127796
92
127796
0
0
127796
0
938
1712
1712008
MP1712008_020623APB_FTO_70093
Bank
02/06/2023
1
262123
186
260576
1
1547
260576
0
939
1712
1712008
MP1712008_020623APB_FTO_70097
Bank
02/06/2023
1
82467
75
82467
0
0
82467
0
940
1712
1712006
MP1712006_020623FTO_70240
Bank
02/06/2023
1
5535
4
5535
0
0
5535
0
941
1712
1712006
MP1712006_020623APB_FTO_70247
Bank
02/06/2023
1
24000
24
24000
0
0
24000
0
942
1712
1712003
MP1712003_030623FTO_70611
Bank
03/06/2023
1
27752
20
27752
0
0
27752
0
943
1712
1712003
MP1712003_030623APB_FTO_70617
Bank
03/06/2023
1
214320
158
214320
0
0
214320
0
944
1712
1712001
MP1712001_030623FTO_70810
Bank
03/06/2023
1
257817
129
257817
0
0
257817
0
945
1712
1712001
MP1712001_030623APB_FTO_70820
Bank
03/06/2023
1
661197
364
658533
2
2664
658533
0
946
1712
1712001
MP1712001_030623FTO_70843
Bank
03/06/2023
1
1
1
1
0
0
1
0
947
1712
1712001
MP1712001_030623FTO_71054
Bank
03/06/2023
1
4641
2
4641
0
0
4641
0
948
1712
1712001
MP1712001_030623APB_FTO_71055
Bank
03/06/2023
1
94224
38
94224
0
0
94224
0
949
1712
1712004
MP1712004_030623FTO_71162
Bank
03/06/2023
1
100
2
100
0
0
100
0
950
1712
1712004
MP1712004_030623APB_FTO_71163
Bank
03/06/2023
1
1828
9
1828
0
0
1828
0
951
1712
1712005
MP1712005_030623FTO_71390
Bank
03/06/2023
1
39007
29
35249
3
3758
35249
0
952
1712
1712005
MP1712005_030623APB_FTO_71394
Bank
03/06/2023
1
122997
97
122997
0
0
122997
0
953
1712
1712008
MP1712008_030623APB_FTO_71462
Bank
03/06/2023
1
295019
207
295019
0
0
295019
0
954
1712
1712008
MP1712008_030623FTO_71465
Bank
03/06/2023
1
56797
36
55250
1
1547
55250
0
955
1712
1712008
MP1712008_030623FTO_71511
Bank
03/06/2023
1
24310
22
24310
0
0
24310
0
956
1712
1712008
MP1712008_030623APB_FTO_71514
Bank
03/06/2023
1
93483
80
92378
1
1105
92378
0
957
1712
1712006
MP1712006_030623FTO_71557
Bank
03/06/2023
1
29736
28
29736
0
0
29736
0
958
1712
1712006
MP1712006_030623APB_FTO_71559
Bank
03/06/2023
1
40843
39
40843
0
0
40843
0
959
1712
1712006
MP1712006_030623FTO_71563
Bank
03/06/2023
1
21871
15
21871
0
0
21871
0
960
1712
1712006
MP1712006_030623APB_FTO_71564
Bank
03/06/2023
1
43672
38
43672
0
0
43672
0
961
1712
1712006
MP1712006_030623FTO_71568
Bank
03/06/2023
1
17150
20
17150
0
0
17150
0
962
1712
1712006
MP1712006_030623APB_FTO_71569
Bank
04/06/2023
1
35750
40
35750
0
0
35750
0
963
1712
1712003
MP1712003_040623FTO_71693
Bank
04/06/2023
1
68635
63
68635
0
0
68635
0
964
1712
1712003
MP1712003_040623APB_FTO_71696
Bank
04/06/2023
1
305509
227
304183
1
1326
304183
0
965
1712
1712001
MP1712001_040623FTO_71914
Bank
04/06/2023
1
229177
121
223873
2
5304
223873
0
966
1712
1712001
MP1712001_040623APB_FTO_71919
Bank
04/06/2023
1
328406
188
326417
1
1989
326417
0
967
1712
1712001
MP1712001_040623FTO_72143
Bank
04/06/2023
1
183585
69
183585
0
0
183585
0
968
1712
1712001
MP1712001_040623APB_FTO_72147
Bank
04/06/2023
1
352805
128
339550
5
13255
339550
0
969
1712
1712002
MP1712002_040623FTO_72298
Bank
04/06/2023
1
42218
39
40011
2
2207
40011
0
970
1712
1712002
MP1712002_040623APB_FTO_72305
Bank
04/06/2023
1
158618
152
158618
0
0
158618
0
971
1712
1712008
MP1712008_040623FTO_72379
Bank
05/06/2023
1
122797
77
100969
15
21828
100969
0
972
1712
1712008
MP1712008_040623APB_FTO_72385
Bank
05/06/2023
1
96355
83
96355
0
0
96355
0
973
1712
1712005
MP1712005_040623FTO_72428
Bank
04/06/2023
1
25636
17
25636
0
0
25636
0
974
1712
1712005
MP1712005_040623APB_FTO_72432
Bank
04/06/2023
1
124048
87
122501
1
1547
122501
0
975
1712
1712006
MP1712006_040623FTO_72666
Bank
04/06/2023
1
2702
2
2702
0
0
2702
0
976
1712
1712006
MP1712006_040623APB_FTO_72668
Bank
04/06/2023
1
5404
4
5404
0
0
5404
0
977
1712
1712001
MP1712001_050623FTO_72877
Bank
05/06/2023
1
17901
14
17901
0
0
17901
0
978
1712
1712001
MP1712001_050623APB_FTO_72878
Bank
05/06/2023
1
67779
38
67779
0
0
67779
0
979
1712
1712001
MP1712001_050623FTO_72879
Bank
05/06/2023
1
21012
7
14892
3
6120
14892
0
980
1712
1712001
MP1712001_050623APB_FTO_72893
Bank
05/06/2023
1
2652
2
2652
0
0
2652
0
981
1712
1712002
MP1712002_050623FTO_73052
Bank
05/06/2023
1
39504
31
39504
0
0
39504
0
982
1712
1712002
MP1712002_050623APB_FTO_73057
Bank
05/06/2023
1
131107
109
131107
0
0
131107
0
983
1712
1712008
MP1712008_050623FTO_73127
Bank
05/06/2023
1
86302
69
86302
0
0
86302
0
984
1712
1712008
MP1712008_050623APB_FTO_73133
Bank
05/06/2023
1
297986
268
296881
1
1105
296881
0
985
1712
1712002
MP1712002_050623FTO_73249
Bank
05/06/2023
1
16948
0
0
8
16948
0
0
986
1712
1712002
MP1712002_050623FTO_73260
Bank
05/06/2023
1
6562
0
0
3
6562
0
0
987
1712
1712002
MP1712002_050623FTO_73274
Bank
05/06/2023
1
1654
7
1654
0
0
1654
0
988
1712
1712002
MP1712002_050623APB_FTO_73288
Bank
05/06/2023
1
89205
121
89205
0
0
89205
0
989
1712
1712007
MP1712007_050623FTO_73384
Bank
05/06/2023
1
102691
54
102691
0
0
102691
0
990
1712
1712007
MP1712007_050623FTO_73389
Bank
05/06/2023
1
62350
44
62350
0
0
62350
0
991
1712
1712007
MP1712007_050623FTO_73394
Bank
05/06/2023
1
38734
31
38734
0
0
38734
0
992
1712
1712007
MP1712007_050623APB_FTO_73411
Bank
05/06/2023
1
153676
55
148372
2
5304
148372
0
993
1712
1712007
MP1712007_050623APB_FTO_73412
Bank
05/06/2023
1
102716
49
102716
0
0
102716
0
994
1712
1712004
MP1712004_050623FTO_73414
Bank
05/06/2023
1
16354
10
16354
0
0
16354
0
995
1712
1712007
MP1712007_050623APB_FTO_73419
Bank
05/06/2023
1
70732
55
70732
0
0
70732
0
996
1712
1712004
MP1712004_050623APB_FTO_73420
Bank
05/06/2023
1
100334
45
100334
0
0
100334
0
997
1712
1712007
MP1712007_050623APB_FTO_73425
Bank
05/06/2023
1
59225
49
59225
0
0
59225
0
998
1712
1712007
MP1712007_050623APB_FTO_73429
Bank
05/06/2023
1
74002
59
72651
1
1351
72651
0
999
1712
1712008
MP1712008_050623FTO_73584
Bank
06/06/2023
1
33312
25
27192
4
6120
27192
0
1000
1712
1712008
MP1712008_050623FTO_73613
Bank
06/06/2023
1
4200
3
4200
0
0
4200
0
1001
1712
1712008
MP1712008_050623FTO_73622
Bank
06/06/2023
1
19884
15
19884
0
0
19884
0
1002
1712
1712008
MP1712008_050623APB_FTO_73736
Bank
06/06/2023
1
81934
74
81050
1
884
81050
0
1003
1712
1712005
MP1712005_050623FTO_74117
Bank
05/06/2023
1
27519
23
27519
0
0
27519
0
1004
1712
1712005
MP1712005_050623APB_FTO_74119
Bank
05/06/2023
1
96326
76
92569
3
3757
92569
0
1005
1712
1712004
MP1712004_060623FTO_74622
Bank
06/06/2023
1
44314
21
44314
0
0
44314
0
1006
1712
1712002
MP1712002_060623FTO_74750
Bank
06/06/2023
1
74507
61
72960
1
1547
72960
0
1007
1712
1712002
MP1712002_060623APB_FTO_74763
Bank
06/06/2023
1
282467
240
280699
2
1768
280699
0
1008
1712
1712004
MP1712004_060623APB_FTO_74767
Bank
06/06/2023
1
131924
84
131924
0
0
131924
0
1009
1712
1712008
MP1712008_060623FTO_74780
Bank
06/06/2023
1
81399
77
81399
0
0
81399
0
1010
1712
1712008
MP1712008_060623APB_FTO_74808
Bank
06/06/2023
1
245109
243
243807
1
1302
243807
0
1011
1712
1712008
MP1712008_060623APB_FTO_74810
Bank
06/06/2023
1
209531
160
208205
1
1326
208205
0
1012
1712
1712002
MP1712002_060623FTO_74814
Bank
06/06/2023
1
5892
5
5892
0
0
5892
0
1013
1712
1712007
MP1712007_060623APB_FTO_75030
Bank
06/06/2023
1
50955
50
50955
0
0
50955
0
1014
1712
1712007
MP1712007_060623APB_FTO_75036
Bank
06/06/2023
1
62188
49
62188
0
0
62188
0
1015
1712
1712007
MP1712007_060623FTO_75039
Bank
06/06/2023
1
57682
47
57682
0
0
57682
0
1016
1712
1712004
MP1712004_060623FTO_75176
Bank
06/06/2023
1
19890
11
19890
0
0
19890
0
1017
1712
1712004
MP1712004_060623APB_FTO_75178
Bank
06/06/2023
1
41769
25
41769
0
0
41769
0
1018
1712
1712001
MP1712001_060623FTO_75327
Bank
06/06/2023
1
300559
132
287741
5
12818
287741
0
1019
1712
1712001
MP1712001_060623APB_FTO_75344
Bank
06/06/2023
1
658021
271
654927
1
3094
654927
0
1020
1712
1712001
MP1712001_060623FTO_75378
Bank
06/06/2023
1
547417
215
545870
1
1547
545870
0
1021
1712
1712001
MP1712001_060623APB_FTO_75391
Bank
06/06/2023
1
700570
296
689962
4
10608
689962
0
1022
1712
1712001
MP1712001_060623FTO_75395
Bank
06/06/2023
1
12240
2
5100
5
7140
5100
0
1023
1712
1712004
MP1712004_060623FTO_75459
Bank
06/06/2023
1
8256
5
8256
0
0
8256
0
1024
1712
1712004
MP1712004_060623APB_FTO_75467
Bank
06/06/2023
1
24579
20
24579
0
0
24579
0
1025
1712
1712004
MP1712004_060623FTO_75510
Bank
06/06/2023
1
5304
4
5304
0
0
5304
0
1026
1712
1712004
MP1712004_060623APB_FTO_75515
Bank
06/06/2023
1
18564
14
18564
0
0
18564
0
1027
1712
1712005
MP1712005_060623FTO_75859
Bank
06/06/2023
1
62893
58
62893
0
0
62893
0
1028
1712
1712008
MP1712008_060623FTO_75904
Bank
06/06/2023
1
28067
19
28067
0
0
28067
0
1029
1712
1712005
MP1712005_060623FTO_75906
Bank
06/06/2023
1
8751
6
8751
0
0
8751
0
1030
1712
1712008
MP1712008_060623APB_FTO_75907
Bank
06/06/2023
1
14144
12
14144
0
0
14144
0
1031
1712
1712005
MP1712005_060623APB_FTO_75914
Bank
06/06/2023
1
188140
162
186593
1
1547
186593
0
1032
1712
1712005
MP1712005_060623APB_FTO_75918
Bank
06/06/2023
1
28247
21
28247
0
0
28247
0
1033
1712
1712007
MP1712007_070623APB_FTO_76417
Bank
07/06/2023
1
79498
60
79498
0
0
79498
0
1034
1712
1712007
MP1712007_070623APB_FTO_76421
Bank
07/06/2023
1
48875
55
47675
1
1200
47675
0
1035
1712
1712007
MP1712007_070623FTO_76424
Bank
07/06/2023
1
53904
46
53904
0
0
53904
0
1036
1712
1712004
MP1712004_070623FTO_76581
Bank
07/06/2023
1
188334
75
188334
0
0
188334
0
1037
1712
1712008
MP1712008_070623FTO_76615
Bank
07/06/2023
1
36129
31
36129
0
0
36129
0
1038
1712
1712008
MP1712008_070623APB_FTO_76618
Bank
07/06/2023
1
62719
51
61393
1
1326
61393
0
1039
1712
1712004
MP1712004_070623APB_FTO_76621
Bank
07/06/2023
1
339121
134
339121
0
0
339121
0
1040
1712
1712008
MP1712008_070623FTO_76628
Bank
07/06/2023
1
59449
39
59449
0
0
59449
0
1041
1712
1712004
MP1712004_070623FTO_76631
Bank
07/06/2023
1
9978
4
7989
1
1989
7989
0
1042
1712
1712008
MP1712008_070623APB_FTO_76640
Bank
07/06/2023
1
89947
59
89947
0
0
89947
0
1043
1712
1712004
MP1712004_070623FTO_76650
Bank
07/06/2023
1
70944
25
49308
9
21636
49308
0
1044
1712
1712001
MP1712001_070623FTO_76802
Bank
07/06/2023
1
993629
388
988325
2
5304
988325
0
1045
1712
1712001
MP1712001_070623APB_FTO_76833
Bank
07/06/2023
1
356031
130
356031
0
0
356031
0
1046
1712
1712001
MP1712001_070623APB_FTO_76840
Bank
07/06/2023
1
1025732
388
1018660
3
7072
1018660
0
1047
1712
1712001
MP1712001_070623APB_FTO_76846
Bank
07/06/2023
1
476164
203
473512
1
2652
473512
0
1048
1712
1712007
MP1712007_070623APB_FTO_77006
Bank
07/06/2023
1
63577
72
62877
1
700
62877
0
1049
1712
1712007
MP1712007_070623FTO_77008
Bank
07/06/2023
1
28381
35
28381
0
0
28381
0
1050
1712
1712004
MP1712004_070623FTO_77244
Bank
07/06/2023
1
612
1
612
0
0
612
0
1051
1712
1712004
MP1712004_070623APB_FTO_77251
Bank
07/06/2023
1
3512
6
3512
0
0
3512
0
1052
1712
1712007
MP1712007_070623FTO_77351
Bank
07/06/2023
1
15748
19
15748
0
0
15748
0
1053
1712
1712007
MP1712007_070623APB_FTO_77359
Bank
07/06/2023
1
75528
80
74528
1
1000
74528
0
1054
1712
1712006
MP1712006_070623FTO_77412
Bank
08/06/2023
1
70682
50
70682
0
0
70682
0
1055
1712
1712006
MP1712006_070623APB_FTO_77419
Bank
08/06/2023
1
164552
125
164552
0
0
164552
0
1056
1712
1712005
MP1712005_070623FTO_77859
Bank
07/06/2023
1
133248
95
131708
1
1540
131708
0
1057
1712
1712005
MP1712005_070623APB_FTO_77866
Bank
07/06/2023
1
300947
206
297867
2
3080
297867
0
1058
1712
1712003
MP1712003_070623FTO_77975
Bank
07/06/2023
1
147585
86
147585
0
0
147585
0
1059
1712
1712003
MP1712003_070623APB_FTO_77993
Bank
07/06/2023
1
462622
188
460191
1
2431
460191
0
1060
1712
1712003
MP1712003_070623APB_FTO_78010
Bank
07/06/2023
1
305541
227
304211
1
1330
304211
0
1061
1712
1712003
MP1712003_070623APB_FTO_78020
Bank
07/06/2023
1
233392
194
233392
0
0
233392
0
1062
1712
1712002
MP1712002_080623FTO_78225
Bank
08/06/2023
1
37571
22
36245
1
1326
36245
0
1063
1712
1712002
MP1712002_080623APB_FTO_78226
Bank
08/06/2023
1
73681
68
73681
0
0
73681
0
1064
1712
1712001
MP1712001_080623FTO_78304
Bank
08/06/2023
1
101881
43
101881
0
0
101881
0
1065
1712
1712001
MP1712001_080623APB_FTO_78308
Bank
08/06/2023
1
308516
134
308516
0
0
308516
0
1066
1712
1712001
MP1712001_080623FTO_78310
Bank
08/06/2023
1
3837
1
1200
3
2637
1200
0
1067
1712
1712004
MP1712004_080623APB_FTO_78363
Bank
08/06/2023
1
3094
1
3094
0
0
3094
0
1068
1712
1712004
MP1712004_080623FTO_78632
Bank
08/06/2023
1
32487
15
32487
0
0
32487
0
1069
1712
1712004
MP1712004_080623APB_FTO_78645
Bank
08/06/2023
1
165087
64
165087
0
0
165087
0
1070
1712
1712007
MP1712007_080623APB_FTO_78663
Bank
08/06/2023
1
67697
51
67697
0
0
67697
0
1071
1712
1712007
MP1712007_080623APB_FTO_78666
Bank
08/06/2023
1
78600
52
78600
0
0
78600
0
1072
1712
1712007
MP1712007_080623APB_FTO_78670
Bank
08/06/2023
1
83552
56
83552
0
0
83552
0
1073
1712
1712006
MP1712006_080623FTO_78672
Bank
08/06/2023
1
32644
38
32644
0
0
32644
0
1074
1712
1712007
MP1712007_080623APB_FTO_78674
Bank
08/06/2023
1
60333
39
60333
0
0
60333
0
1075
1712
1712007
MP1712007_080623APB_FTO_78676
Bank
08/06/2023
1
51203
34
51203
0
0
51203
0
1076
1712
1712007
MP1712007_080623FTO_78678
Bank
08/06/2023
1
66789
47
66789
0
0
66789
0
1077
1712
1712007
MP1712007_080623FTO_78681
Bank
08/06/2023
1
45269
31
45269
0
0
45269
0
1078
1712
1712006
MP1712006_080623APB_FTO_78689
Bank
08/06/2023
1
135795
159
135795
0
0
135795
0
1079
1712
1712007
MP1712007_080623APB_FTO_78772
Bank
08/06/2023
1
2360
20
2360
0
0
2360
0
1080
1712
1712007
MP1712007_080623FTO_78777
Bank
08/06/2023
1
240
2
240
0
0
240
0
1081
1712
1712001
MP1712001_080623FTO_79092
Bank
08/06/2023
1
156893
60
156893
0
0
156893
0
1082
1712
1712001
MP1712001_080623APB_FTO_79099
Bank
08/06/2023
1
292145
110
289493
1
2652
289493
0
1083
1712
1712001
MP1712001_080623FTO_79100
Bank
08/06/2023
1
5746
2
5746
0
0
5746
0
1084
1712
1712004
MP1712004_080623FTO_79263
Bank
08/06/2023
1
480
4
480
0
0
480
0
1085
1712
1712004
MP1712004_080623APB_FTO_79278
Bank
08/06/2023
1
4440
37
4440
0
0
4440
0
1086
1712
1712008
MP1712008_080623FTO_79357
Bank
08/06/2023
1
43833
25
43833
0
0
43833
0
1087
1712
1712008
MP1712008_080623FTO_79360
Bank
08/06/2023
1
11713
11
11713
0
0
11713
0
1088
1712
1712008
MP1712008_080623APB_FTO_79361
Bank
08/06/2023
1
198493
140
198493
0
0
198493
0
1089
1712
1712004
MP1712004_080623FTO_79763
Bank
08/06/2023
1
17370
13
17370
0
0
17370
0
1090
1712
1712004
MP1712004_080623APB_FTO_79769
Bank
08/06/2023
1
62937
37
62937
0
0
62937
0
1091
1712
1712005
MP1712005_080623FTO_79794
Bank
08/06/2023
1
1020
1
1020
0
0
1020
0
1092
1712
1712003
MP1712003_080623FTO_79806
Bank
08/06/2023
1
17459
11
17459
0
0
17459
0
1093
1712
1712003
MP1712003_080623APB_FTO_79811
Bank
08/06/2023
1
129801
87
129801
0
0
129801
0
1094
1712
1712002
MP1712002_090623FTO_79963
Bank
09/06/2023
1
5304
5
5304
0
0
5304
0
1095
1712
1712002
MP1712002_090623APB_FTO_79965
Bank
09/06/2023
1
66873
57
66873
0
0
66873
0
1096
1712
1712004
MP1712004_090623APB_FTO_79986
Bank
09/06/2023
1
43316
19
43316
0
0
43316
0
1097
1712
1712004
MP1712004_090623FTO_79988
Bank
09/06/2023
1
63126
24
63126
0
0
63126
0
1098
1712
1712004
MP1712004_090623APB_FTO_79989
Bank
09/06/2023
1
101120
39
101120
0
0
101120
0
1099
1712
1712002
MP1712002_090623FTO_80012
Bank
09/06/2023
1
3412
3
3412
0
0
3412
0
1100
1712
1712002
MP1712002_090623APB_FTO_80016
Bank
09/06/2023
1
49494
47
48924
1
570
48924
0
1101
1712
1712001
MP1712001_090623FTO_80151
Bank
09/06/2023
1
205924
89
205924
0
0
205924
0
1102
1712
1712001
MP1712001_090623APB_FTO_80155
Bank
09/06/2023
1
637160
285
630309
4
6851
630309
0
1103
1712
1712001
MP1712001_090623FTO_80157
Bank
09/06/2023
1
6188
2
6188
0
0
6188
0
1104
1712
1712003
MP1712003_090623FTO_80604
Bank
09/06/2023
1
27625
14
27625
0
0
27625
0
1105
1712
1712003
MP1712003_090623APB_FTO_80615
Bank
09/06/2023
1
199864
101
195223
2
4641
195223
0
1106
1712
1712008
MP1712008_090623FTO_81060
Bank
09/06/2023
1
123694
111
122589
1
1105
122589
0
1107
1712
1712008
MP1712008_090623APB_FTO_81074
Bank
09/06/2023
1
445880
393
441617
3
4263
441617
0
1108
1712
1712001
MP1712001_090623FTO_81441
Bank
09/06/2023
1
275406
115
275406
0
0
275406
0
1109
1712
1712001
MP1712001_090623APB_FTO_81445
Bank
09/06/2023
1
435086
176
431926
1
3160
431926
0
1110
1712
1712001
MP1712001_090623FTO_81448
Bank
09/06/2023
1
5712
0
0
2
5712
0
0
1111
1712
1712004
MP1712004_090623FTO_81683
Bank
09/06/2023
1
64881
45
64881
0
0
64881
0
1112
1712
1712004
MP1712004_090623APB_FTO_81700
Bank
09/06/2023
1
89433
85
85593
2
3840
85593
0
1113
1712
1712004
MP1712004_090623FTO_81714
Bank
09/06/2023
1
5304
2
5304
0
0
5304
0
1114
1712
1712001
MP1712001_090623APB_FTO_81773
Bank
10/06/2023
1
56421
24
56421
0
0
56421
0
1115
1712
1712001
MP1712001_090623FTO_81778
Bank
10/06/2023
1
39658
15
39658
0
0
39658
0
1116
1712
1712005
MP1712005_090623FTO_81817
Bank
09/06/2023
1
107645
83
107645
0
0
107645
0
1117
1712
1712005
MP1712005_090623APB_FTO_81831
Bank
09/06/2023
1
486735
365
484389
2
2346
484389
0
1118
1712
1712006
MP1712006_090623FTO_81988
Bank
10/06/2023
1
12550
5
10080
1
2470
10080
0
1119
1712
1712006
MP1712006_090623APB_FTO_81990
Bank
10/06/2023
1
16508
9
16508
0
0
16508
0
1120
1712
1712008
MP1712008_100623FTO_82090
Bank
10/06/2023
1
158711
109
157164
1
1547
157164
0
1121
1712
1712008
MP1712008_100623APB_FTO_82091
Bank
10/06/2023
1
435492
320
435492
0
0
435492
0
1122
1712
1712008
MP1712008_100623APB_FTO_82093
Bank
10/06/2023
1
170619
115
169293
1
1326
169293
0
1123
1712
1712006
MP1712006_100623FTO_82167
Bank
10/06/2023
1
86981
66
82374
2
4607
82374
0
1124
1712
1712006
MP1712006_100623APB_FTO_82169
Bank
10/06/2023
1
138854
94
138854
0
0
138854
0
1125
1712
1712006
MP1712006_100623APB_FTO_82172
Bank
10/06/2023
1
89924
83
89924
0
0
89924
0
1126
1712
1712006
MP1712006_100623FTO_82186
Bank
10/06/2023
1
1400
1
1400
0
0
1400
0
1127
1712
1712003
MP1712003_100623FTO_82210
Bank
10/06/2023
1
38012
17
38012
0
0
38012
0
1128
1712
1712003
MP1712003_100623APB_FTO_82212
Bank
10/06/2023
1
188088
83
188088
0
0
188088
0
1129
1712
1712002
MP1712002_100623FTO_82231
Bank
10/06/2023
1
67620
45
58562
7
9058
58562
0
1130
1712
1712002
MP1712002_100623APB_FTO_82249
Bank
10/06/2023
1
379283
321
375529
3
3754
375529
0
1131
1712
1712002
MP1712002_100623FTO_82345
Bank
10/06/2023
1
33056
3
8850
9
24206
8850
0
1132
1712
1712002
MP1712002_100623APB_FTO_82348
Bank
10/06/2023
1
17238
13
17238
0
0
17238
0
1133
1712
1712002
MP1712002_100623FTO_82355
Bank
10/06/2023
1
2316
1
2316
0
0
2316
0
1134
1712
1712008
MP1712008_100623FTO_82368
Bank
10/06/2023
1
10574
9
10574
0
0
10574
0
1135
1712
1712008
MP1712008_100623APB_FTO_82372
Bank
10/06/2023
1
105791
81
104244
2
1547
104244
0
1136
1712
1712008
MP1712008_100623FTO_82415
Bank
10/06/2023
1
22056
25
22056
0
0
22056
0
1137
1712
1712008
MP1712008_100623APB_FTO_82417
Bank
10/06/2023
1
115028
125
115028
0
0
115028
0
1138
1712
1712008
MP1712008_100623APB_FTO_82462
Bank
10/06/2023
1
7326
6
7326
0
0
7326
0
1139
1712
1712001
MP1712001_100623FTO_82529
Bank
10/06/2023
1
448159
203
448159
0
0
448159
0
1140
1712
1712001
MP1712001_100623APB_FTO_82539
Bank
10/06/2023
1
763742
365
758234
3
5508
758234
0
1141
1712
1712001
MP1712001_100623FTO_82540
Bank
10/06/2023
1
2448
1
1224
1
1224
1224
0
1142
1712
1712007
MP1712007_100623FTO_82669
Bank
10/06/2023
1
58330
49
58330
0
0
58330
0
1143
1712
1712007
MP1712007_100623APB_FTO_82672
Bank
10/06/2023
1
53691
50
53691
0
0
53691
0
1144
1712
1712007
MP1712007_100623APB_FTO_82676
Bank
10/06/2023
1
61814
48
61814
0
0
61814
0
1145
1712
1712007
MP1712007_100623APB_FTO_82678
Bank
10/06/2023
1
58594
52
58594
0
0
58594
0
1146
1712
1712007
MP1712007_100623APB_FTO_82683
Bank
10/06/2023
1
60080
51
58975
1
1105
58975
0
1147
1712
1712007
MP1712007_100623APB_FTO_82685
Bank
10/06/2023
1
52972
42
52972
0
0
52972
0
1148
1712
1712007
MP1712007_100623FTO_82689
Bank
10/06/2023
1
3315
2
3315
0
0
3315
0
1149
1712
1712007
MP1712007_100623FTO_82977
Bank
10/06/2023
1
88323
57
86776
1
1547
86776
0
1150
1712
1712007
MP1712007_100623APB_FTO_82980
Bank
10/06/2023
1
127749
72
127749
0
0
127749
0
1151
1712
1712007
MP1712007_100623APB_FTO_82989
Bank
10/06/2023
1
78115
69
76568
1
1547
76568
0
1152
1712
1712007
MP1712007_100623APB_FTO_83044
Bank
10/06/2023
1
15912
12
15912
0
0
15912
0
1153
1712
1712007
MP1712007_100623FTO_83045
Bank
10/06/2023
1
3978
3
3978
0
0
3978
0
1154
1712
1712007
MP1712007_100623APB_FTO_83057
Bank
10/06/2023
1
54145
35
54145
0
0
54145
0
1155
1712
1712007
MP1712007_100623FTO_83059
Bank
10/06/2023
1
1547
1
1547
0
0
1547
0
1156
1712
1712004
MP1712004_100623FTO_83178
Bank
10/06/2023
1
73905
38
73905
0
0
73905
0
1157
1712
1712004
MP1712004_100623APB_FTO_83183
Bank
10/06/2023
1
257263
127
254624
1
2639
254624
0
1158
1712
1712005
MP1712005_100623FTO_83286
Bank
10/06/2023
1
206278
156
203274
3
3004
203274
0
1159
1712
1712001
MP1712001_100623FTO_83291
Bank
10/06/2023
1
47736
16
41990
2
5746
41990
0
1160
1712
1712001
MP1712001_100623APB_FTO_83294
Bank
10/06/2023
1
114036
45
114036
0
0
114036
0
1161
1712
1712005
MP1712005_100623APB_FTO_83300
Bank
10/06/2023
1
595112
444
594891
1
221
594891
0
1162
1712
1712005
MP1712005_100623APB_FTO_83306
Bank
10/06/2023
1
164833
128
161753
2
3080
161753
0
1163
1712
1712003
MP1712003_100623FTO_83341
Bank
10/06/2023
1
7662
9
7662
0
0
7662
0
1164
1712
1712003
MP1712003_100623APB_FTO_83343
Bank
10/06/2023
1
14116
17
14116
0
0
14116
0
1165
1712
1712005
MP1712005_100623APB_FTO_83441
Bank
10/06/2023
1
4284
3
4284
0
0
4284
0
1166
1712
1712001
MP1712001_110623FTO_83592
Bank
11/06/2023
1
348517
167
337467
5
11050
337467
0
1167
1712
1712001
MP1712001_110623APB_FTO_83595
Bank
11/06/2023
1
497787
250
495798
1
1989
495798
0
1168
1712
1712001
MP1712001_110623FTO_83596
Bank
11/06/2023
1
2210
1
2210
0
0
2210
0
1169
1712
1712001
MP1712001_110623FTO_83597
Bank
11/06/2023
1
2448
0
0
1
2448
0
0
1170
1712
1712007
MP1712007_110623FTO_84092
Bank
11/06/2023
1
78969
39
76113
1
2856
76113
0
1171
1712
1712007
MP1712007_110623APB_FTO_84094
Bank
11/06/2023
1
127545
49
126661
1
884
126661
0
1172
1712
1712007
MP1712007_110623APB_FTO_84095
Bank
11/06/2023
1
59670
45
59670
0
0
59670
0
1173
1712
1712007
MP1712007_110623APB_FTO_84096
Bank
11/06/2023
1
60555
45
60555
0
0
60555
0
1174
1712
1712003
MP1712003_110623FTO_84125
Bank
11/06/2023
1
28713
29
28713
0
0
28713
0
1175
1712
1712003
MP1712003_110623APB_FTO_84134
Bank
11/06/2023
1
123346
97
123026
1
320
123026
0
1176
1712
1712008
MP1712008_110623FTO_84172
Bank
11/06/2023
1
34754
25
34754
0
0
34754
0
1177
1712
1712008
MP1712008_110623APB_FTO_84175
Bank
11/06/2023
1
165061
127
162409
2
2652
162409
0
1178
1712
1712008
MP1712008_110623FTO_84202
Bank
11/06/2023
1
87819
48
71600
10
16219
71600
0
1179
1712
1712001
MP1712001_120623FTO_84494
Bank
12/06/2023
1
260332
115
260332
0
0
260332
0
1180
1712
1712001
MP1712001_120623APB_FTO_84504
Bank
12/06/2023
1
1090389
475
1090389
0
0
1090389
0
1181
1712
1712001
MP1712001_120623FTO_84510
Bank
12/06/2023
1
5083
1
2652
1
2431
2652
0
1182
1712
1712001
MP1712001_120623FTO_84511
Bank
12/06/2023
1
4488
1
1020
2
3468
1020
0
1183
1712
1712002
MP1712002_120623FTO_85214
Bank
12/06/2023
1
76481
66
73832
2
2649
73832
0
1184
1712
1712004
MP1712004_120623FTO_85215
Bank
12/06/2023
1
282333
125
282283
1
50
282283
0
1185
1712
1712004
MP1712004_120623APB_FTO_85232
Bank
12/06/2023
1
158338
65
158338
0
0
158338
0
1186
1712
1712004
MP1712004_120623APB_FTO_85236
Bank
12/06/2023
1
52780
19
50141
1
2639
50141
0
1187
1712
1712002
MP1712002_120623APB_FTO_85248
Bank
12/06/2023
1
378198
319
378198
0
0
378198
0
1188
1712
1712004
MP1712004_120623APB_FTO_85249
Bank
12/06/2023
1
34438
15
34438
0
0
34438
0
1189
1712
1712004
MP1712004_120623APB_FTO_85262
Bank
12/06/2023
1
165173
63
165173
0
0
165173
0
1190
1712
1712004
MP1712004_120623APB_FTO_85272
Bank
12/06/2023
1
80955
64
80955
0
0
80955
0
1191
1712
1712004
MP1712004_120623FTO_85276
Bank
12/06/2023
1
15252
6
15252
0
0
15252
0
1192
1712
1712008
MP1712008_120623FTO_85301
Bank
12/06/2023
1
99397
68
99397
0
0
99397
0
1193
1712
1712008
MP1712008_120623APB_FTO_85317
Bank
12/06/2023
1
320445
233
316043
2
4402
316043
0
1194
1712
1712008
MP1712008_120623APB_FTO_85320
Bank
12/06/2023
1
100608
88
100608
0
0
100608
0
1195
1712
1712003
MP1712003_120623FTO_85668
Bank
12/06/2023
1
85306
44
85306
0
0
85306
0
1196
1712
1712003
MP1712003_120623APB_FTO_85688
Bank
12/06/2023
1
407598
224
407598
0
0
407598
0
1197
1712
1712004
MP1712004_120623APB_FTO_85900
Bank
12/06/2023
1
3094
1
3094
0
0
3094
0
1198
1712
1712005
MP1712005_120623FTO_85966
Bank
12/06/2023
1
45813
38
45813
0
0
45813
0
1199
1712
1712002
MP1712002_120623FTO_85980
Bank
12/06/2023
1
17142
12
15816
1
1326
15816
0
1200
1712
1712001
MP1712001_120623FTO_85982
Bank
12/06/2023
1
957795
367
952491
2
5304
952491
0
1201
1712
1712002
MP1712002_120623APB_FTO_85986
Bank
12/06/2023
1
121399
93
121399
0
0
121399
0
1202
1712
1712001
MP1712001_120623APB_FTO_86006
Bank
12/06/2023
1
921678
361
909744
5
11934
909744
0
1203
1712
1712005
MP1712005_120623FTO_86015
Bank
12/06/2023
1
55479
42
52819
3
2660
52819
0
1204
1712
1712001
MP1712001_120623FTO_86018
Bank
12/06/2023
1
7956
0
0
3
7956
0
0
1205
1712
1712001
MP1712001_120623FTO_86020
Bank
12/06/2023
1
1224
1
1224
0
0
1224
0
1206
1712
1712005
MP1712005_120623APB_FTO_86024
Bank
12/06/2023
1
212281
160
212281
0
0
212281
0
1207
1712
1712005
MP1712005_120623APB_FTO_86030
Bank
12/06/2023
1
144007
127
144007
0
0
144007
0
1208
1712
1712004
MP1712004_120623FTO_86395
Bank
12/06/2023
1
1105
1
1105
0
0
1105
0
1209
1712
1712004
MP1712004_120623FTO_86537
Bank
12/06/2023
1
16921
7
16921
0
0
16921
0
1210
1712
1712004
MP1712004_120623APB_FTO_86548
Bank
12/06/2023
1
238643
94
238643
0
0
238643
0
1211
1712
1712007
MP1712007_120623APB_FTO_86635
Bank
12/06/2023
1
85849
61
82755
2
3094
82755
0
1212
1712
1712007
MP1712007_120623FTO_86640
Bank
12/06/2023
1
56492
42
56492
0
0
56492
0
1213
1712
1712003
MP1712003_120623FTO_86811
Bank
12/06/2023
1
83317
68
83317
0
0
83317
0
1214
1712
1712003
MP1712003_120623APB_FTO_86825
Bank
12/06/2023
1
213044
177
210834
2
2210
210834
0
1215
1712
1712006
MP1712006_130623FTO_87172
Bank
13/06/2023
1
130059
89
125934
3
4125
125934
0
1216
1712
1712006
MP1712006_130623APB_FTO_87176
Bank
13/06/2023
1
151293
104
151293
0
0
151293
0
1217
1712
1712006
MP1712006_130623APB_FTO_87182
Bank
13/06/2023
1
97100
98
96100
1
1000
96100
0
1218
1712
1712006
MP1712006_130623APB_FTO_87190
Bank
13/06/2023
1
176252
145
174926
1
1326
174926
0
1219
1712
1712001
MP1712001_130623FTO_87497
Bank
13/06/2023
1
901197
372
901160
3
37
901160
0
1220
1712
1712001
MP1712001_130623APB_FTO_87533
Bank
13/06/2023
1
1135364
491
1132933
1
2431
1132933
0
1221
1712
1712001
MP1712001_130623FTO_87568
Bank
13/06/2023
1
514267
209
496587
8
17680
496587
0
1222
1712
1712004
MP1712004_130623FTO_87590
Bank
13/06/2023
1
19790
12
19790
0
0
19790
0
1223
1712
1712004
MP1712004_130623APB_FTO_87607
Bank
13/06/2023
1
54882
29
54882
0
0
54882
0
1224
1712
1712001
MP1712001_130623APB_FTO_87646
Bank
13/06/2023
1
3978
4
3978
0
0
3978
0
1225
1712
1712002
MP1712002_130623FTO_87771
Bank
13/06/2023
1
51465
55
50974
1
491
50974
0
1226
1712
1712002
MP1712002_130623APB_FTO_87785
Bank
13/06/2023
1
121585
128
121585
0
0
121585
0
1227
1712
1712003
MP1712003_130623FTO_88004
Bank
13/06/2023
1
61528
43
61528
0
0
61528
0
1228
1712
1712003
MP1712003_130623APB_FTO_88026
Bank
13/06/2023
1
407657
240
405005
1
2652
405005
0
1229
1712
1712008
MP1712008_130623APB_FTO_88450
Bank
13/06/2023
1
52910
17
50250
1
2660
50250
0
1230
1712
1712008
MP1712008_130623FTO_88451
Bank
13/06/2023
1
8825
3
8825
0
0
8825
0
1231
1712
1712008
MP1712008_130623FTO_88463
Bank
13/06/2023
1
122753
107
122753
0
0
122753
0
1232
1712
1712008
MP1712008_130623APB_FTO_88468
Bank
13/06/2023
1
188106
186
187306
1
800
187306
0
1233
1712
1712008
MP1712008_130623APB_FTO_88474
Bank
13/06/2023
1
379310
289
376633
2
2677
376633
0
1234
1712
1712002
MP1712002_130623FTO_88488
Bank
13/06/2023
1
14959
14
14959
0
0
14959
0
1235
1712
1712002
MP1712002_130623APB_FTO_88492
Bank
13/06/2023
1
45933
40
45933
0
0
45933
0
1236
1712
1712004
MP1712004_130623APB_FTO_88645
Bank
13/06/2023
1
5712
4
5712
0
0
5712
0
1237
1712
1712008
MP1712008_130623FTO_88647
Bank
13/06/2023
1
4494
4
4494
0
0
4494
0
1238
1712
1712004
MP1712004_130623FTO_88679
Bank
13/06/2023
1
26520
12
26520
0
0
26520
0
1239
1712
1712004
MP1712004_130623APB_FTO_88688
Bank
13/06/2023
1
108164
49
108164
0
0
108164
0
1240
1712
1712003
MP1712003_130623FTO_88694
Bank
13/06/2023
1
867
4
867
0
0
867
0
1241
1712
1712003
MP1712003_130623APB_FTO_88697
Bank
13/06/2023
1
6851
11
6851
0
0
6851
0
1242
1712
1712007
MP1712007_130623APB_FTO_88823
Bank
13/06/2023
1
38418
50
38418
0
0
38418
0
1243
1712
1712007
MP1712007_130623APB_FTO_88829
Bank
13/06/2023
1
70943
54
70943
0
0
70943
0
1244
1712
1712007
MP1712007_130623APB_FTO_88834
Bank
13/06/2023
1
19961
55
19961
0
0
19961
0
1245
1712
1712007
MP1712007_130623FTO_88837
Bank
13/06/2023
1
52590
76
52590
0
0
52590
0
1246
1712
1712002
MP1712002_130623FTO_88841
Bank
13/06/2023
1
25415
21
25415
0
0
25415
0
1247
1712
1712007
MP1712007_130623APB_FTO_88844
Bank
13/06/2023
1
18886
55
18886
0
0
18886
0
1248
1712
1712004
MP1712004_130623FTO_88848
Bank
13/06/2023
1
1836
1
1836
0
0
1836
0
1249
1712
1712002
MP1712002_130623APB_FTO_88849
Bank
13/06/2023
1
88842
65
87737
1
1105
87737
0
1250
1712
1712007
MP1712007_130623FTO_88854
Bank
13/06/2023
1
45125
37
40493
4
4632
40493
0
1251
1712
1712004
MP1712004_130623APB_FTO_88855
Bank
13/06/2023
1
8972
3
8972
0
0
8972
0
1252
1712
1712008
MP1712008_130623APB_FTO_88890
Bank
13/06/2023
1
17718
17
17718
0
0
17718
0
1253
1712
1712004
MP1712004_130623FTO_88912
Bank
13/06/2023
1
2856
1
2856
0
0
2856
0
1254
1712
1712004
MP1712004_130623APB_FTO_88921
Bank
13/06/2023
1
6392
3
6392
0
0
6392
0
1255
1712
1712004
MP1712004_130623APB_FTO_88965
Bank
13/06/2023
1
9061
3
9061
0
0
9061
0
1256
1712
1712001
MP1712001_130623FTO_89106
Bank
13/06/2023
1
55470
27
55470
0
0
55470
0
1257
1712
1712001
MP1712001_130623APB_FTO_89108
Bank
13/06/2023
1
113030
47
113030
0
0
113030
0
1258
1712
1712005
MP1712005_130623FTO_89576
Bank
13/06/2023
1
131947
86
129337
3
2610
129337
0
1259
1712
1712005
MP1712005_130623APB_FTO_89584
Bank
13/06/2023
1
320523
233
317997
2
2526
317997
0
1260
1712
1712005
MP1712005_130623FTO_89586
Bank
13/06/2023
1
33630
16
19592
12
14038
19592
0
1261
1712
1712003
MP1712003_130623FTO_89626
Bank
13/06/2023
1
55471
33
53703
4
1768
53703
0
1262
1712
1712003
MP1712003_130623APB_FTO_89634
Bank
13/06/2023
1
316914
166
310505
4
6409
310505
0
1263
1712
1712006
MP1712006_130623FTO_89921
Bank
13/06/2023
1
4987
7
4987
0
0
4987
0
1264
1712
1712006
MP1712006_130623APB_FTO_89937
Bank
14/06/2023
1
13872
13
13872
0
0
13872
0
1265
1712
1712006
MP1712006_130623FTO_89963
Bank
14/06/2023
1
30675
16
30675
0
0
30675
0
1266
1712
1712002
MP1712002_140623FTO_90219
Bank
14/06/2023
1
31097
28
28202
1
2895
28202
0
1267
1712
1712002
MP1712002_140623APB_FTO_90229
Bank
14/06/2023
1
278065
209
275413
2
2652
275413
0
1268
1712
1712007
MP1712007_140623FTO_90789
Bank
14/06/2023
1
59876
59
59876
0
0
59876
0
1269
1712
1712007
MP1712007_140623APB_FTO_90797
Bank
14/06/2023
1
42114
48
42014
1
100
42014
0
1270
1712
1712007
MP1712007_140623APB_FTO_90804
Bank
14/06/2023
1
51494
51
51494
0
0
51494
0
1271
1712
1712008
MP1712008_140623FTO_90808
Bank
14/06/2023
1
42520
36
42520
0
0
42520
0
1272
1712
1712007
MP1712007_140623APB_FTO_90814
Bank
14/06/2023
1
80665
59
79118
1
1547
79118
0
1273
1712
1712007
MP1712007_140623APB_FTO_90822
Bank
14/06/2023
1
65926
57
65926
0
0
65926
0
1274
1712
1712008
MP1712008_140623APB_FTO_90833
Bank
14/06/2023
1
176380
179
175717
1
663
175717
0
1275
1712
1712007
MP1712007_140623APB_FTO_90957
Bank
14/06/2023
1
114699
40
114699
0
0
114699
0
1276
1712
1712007
MP1712007_140623APB_FTO_90961
Bank
14/06/2023
1
122206
42
119333
1
2873
119333
0
1277
1712
1712007
MP1712007_140623FTO_90965
Bank
14/06/2023
1
54587
18
51714
1
2873
51714
0
1278
1712
1712003
MP1712003_140623FTO_91379
Bank
14/06/2023
1
118116
61
116790
1
1326
116790
0
1279
1712
1712003
MP1712003_140623APB_FTO_91393
Bank
14/06/2023
1
444318
226
442771
1
1547
442771
0
1280
1712
1712005
MP1712005_140623FTO_91429
Bank
14/06/2023
1
22767
33
22767
0
0
22767
0
1281
1712
1712005
MP1712005_140623APB_FTO_91432
Bank
14/06/2023
1
76013
82
76013
0
0
76013
0
1282
1712
1712004
MP1712004_140623FTO_91473
Bank
14/06/2023
1
46418
20
46418
0
0
46418
0
1283
1712
1712004
MP1712004_140623APB_FTO_91486
Bank
14/06/2023
1
57067
26
55107
1
1960
55107
0
1284
1712
1712004
MP1712004_140623FTO_91743
Bank
14/06/2023
1
16311
6
16311
0
0
16311
0
1285
1712
1712004
MP1712004_140623APB_FTO_91749
Bank
14/06/2023
1
163209
59
160143
1
3066
160143
0
1286
1712
1712001
MP1712001_140623FTO_91799
Bank
14/06/2023
1
621063
244
618411
1
2652
618411
0
1287
1712
1712001
MP1712001_140623APB_FTO_91813
Bank
14/06/2023
1
766500
316
758916
3
7584
758916
0
1288
1712
1712005
MP1712005_140623FTO_91976
Bank
14/06/2023
1
7956
6
7956
0
0
7956
0
1289
1712
1712005
MP1712005_140623APB_FTO_91978
Bank
14/06/2023
1
37140
30
37140
0
0
37140
0
1290
1712
1712003
MP1712003_140623FTO_92081
Bank
14/06/2023
1
29903
20
29903
0
0
29903
0
1291
1712
1712003
MP1712003_140623APB_FTO_92088
Bank
14/06/2023
1
141865
100
141865
0
0
141865
0
1292
1712
1712005
MP1712005_140623APB_FTO_92119
Bank
14/06/2023
1
121771
45
118898
1
2873
118898
0
1293
1712
1712005
MP1712005_140623FTO_92129
Bank
14/06/2023
1
59683
34
59683
0
0
59683
0
1294
1712
1712005
MP1712005_140623APB_FTO_92134
Bank
14/06/2023
1
176246
115
174920
1
1326
174920
0
1295
1712
1712006
MP1712006_140623FTO_92153
Bank
14/06/2023
1
116106
61
112033
2
4073
112033
0
1296
1712
1712006
MP1712006_140623APB_FTO_92164
Bank
14/06/2023
1
189143
71
186270
1
2873
186270
0
1297
1712
1712006
MP1712006_140623APB_FTO_92185
Bank
14/06/2023
1
124817
78
122291
2
2526
122291
0
1298
1712
1712006
MP1712006_140623APB_FTO_92187
Bank
14/06/2023
1
86763
80
86763
0
0
86763
0
1299
1712
1712006
MP1712006_140623APB_FTO_92206
Bank
14/06/2023
1
64408
49
63636
1
772
63636
0
1300
1712
1712006
MP1712006_140623FTO_92306
Bank
14/06/2023
1
18840
3
8850
4
9990
8850
0
1301
1712
1712001
MP1712001_150623FTO_92333
Bank
15/06/2023
1
186966
68
186966
0
0
186966
0
1302
1712
1712001
MP1712001_150623APB_FTO_92335
Bank
15/06/2023
1
307853
108
296803
4
11050
296803
0
1303
1712
1712003
MP1712003_150623FTO_92517
Bank
15/06/2023
1
40209
24
40209
0
0
40209
0
1304
1712
1712003
MP1712003_150623APB_FTO_92521
Bank
15/06/2023
1
160389
109
159063
1
1326
159063
0
1305
1712
1712004
MP1712004_150623FTO_92614
Bank
15/06/2023
1
81237
32
81237
0
0
81237
0
1306
1712
1712004
MP1712004_150623APB_FTO_92628
Bank
15/06/2023
1
511266
200
511266
0
0
511266
0
1307
1712
1712001
MP1712001_150623FTO_92685
Bank
15/06/2023
1
53209
31
50557
2
2652
50557
0
1308
1712
1712001
MP1712001_150623APB_FTO_92690
Bank
15/06/2023
1
261871
138
253915
5
7956
253915
0
1309
1712
1712008
MP1712008_150623FTO_92976
Bank
15/06/2023
1
107208
110
107208
0
0
107208
0
1310
1712
1712008
MP1712008_150623APB_FTO_93007
Bank
15/06/2023
1
414115
384
413014
2
1101
413014
0
1311
1712
1712004
MP1712004_150623FTO_93031
Bank
15/06/2023
1
3672
2
3672
0
0
3672
0
1312
1712
1712004
MP1712004_150623APB_FTO_93034
Bank
15/06/2023
1
15372
10
15372
0
0
15372
0
1313
1712
1712004
MP1712004_150623FTO_93374
Bank
15/06/2023
1
4400
2
4400
0
0
4400
0
1314
1712
1712004
MP1712004_150623APB_FTO_93383
Bank
15/06/2023
1
89720
42
89720
0
0
89720
0
1315
1712
1712007
MP1712007_150623FTO_93440
Bank
15/06/2023
1
38678
26
38678
0
0
38678
0
1316
1712
1712007
MP1712007_150623APB_FTO_93447
Bank
15/06/2023
1
67493
52
67493
0
0
67493
0
1317
1712
1712007
MP1712007_150623APB_FTO_93453
Bank
15/06/2023
1
36720
50
36720
0
0
36720
0
1318
1712
1712007
MP1712007_150623APB_FTO_93457
Bank
15/06/2023
1
76727
54
76727
0
0
76727
0
1319
1712
1712003
MP1712003_150623FTO_93605
Bank
15/06/2023
1
46410
16
46410
0
0
46410
0
1320
1712
1712003
MP1712003_150623APB_FTO_93616
Bank
15/06/2023
1
262106
100
262106
0
0
262106
0
1321
1712
1712001
MP1712001_150623FTO_93793
Bank
15/06/2023
1
155522
69
155522
0
0
155522
0
1322
1712
1712001
MP1712001_150623APB_FTO_93802
Bank
15/06/2023
1
506247
227
503816
1
2431
503816
0
1323
1712
1712008
MP1712008_150623FTO_93807
Bank
15/06/2023
1
45488
29
44162
1
1326
44162
0
1324
1712
1712001
MP1712001_150623FTO_93810
Bank
15/06/2023
1
34928
12
29614
3
5314
29614
0
1325
1712
1712008
MP1712008_150623APB_FTO_93822
Bank
15/06/2023
1
438915
348
438915
0
0
438915
0
1326
1712
1712002
MP1712002_150623FTO_93907
Bank
15/06/2023
1
52635
39
47340
4
5295
47340
0
1327
1712
1712004
MP1712004_150623FTO_93924
Bank
15/06/2023
1
18614
8
18614
0
0
18614
0
1328
1712
1712004
MP1712004_150623APB_FTO_93929
Bank
15/06/2023
1
24326
10
24326
0
0
24326
0
1329
1712
1712002
MP1712002_150623APB_FTO_93940
Bank
15/06/2023
1
370464
330
363834
5
6630
363834
0
1330
1712
1712004
MP1712004_150623FTO_94303
Bank
15/06/2023
1
52095
24
52095
0
0
52095
0
1331
1712
1712004
MP1712004_150623APB_FTO_94315
Bank
15/06/2023
1
329294
153
329294
0
0
329294
0
1332
1712
1712005
MP1712005_150623FTO_94393
Bank
15/06/2023
1
79592
66
79592
0
0
79592
0
1333
1712
1712005
MP1712005_150623APB_FTO_94397
Bank
15/06/2023
1
298457
215
298236
1
221
298236
0
1334
1712
1712005
MP1712005_150623APB_FTO_94404
Bank
15/06/2023
1
250793
207
248368
2
2425
248368
0
1335
1712
1712003
MP1712003_150623FTO_94526
Bank
15/06/2023
1
20848
17
20848
0
0
20848
0
1336
1712
1712003
MP1712003_150623APB_FTO_94537
Bank
15/06/2023
1
154239
158
153597
2
642
153597
0
1337
1712
1712006
MP1712006_150623FTO_94613
Bank
15/06/2023
1
22147
16
19347
2
2800
19347
0
1338
1712
1712006
MP1712006_150623APB_FTO_94619
Bank
15/06/2023
1
93445
81
92161
1
1284
92161
0
1339
1712
1712001
MP1712001_160623FTO_94842
Bank
16/06/2023
1
271397
107
271397
0
0
271397
0
1340
1712
1712001
MP1712001_160623APB_FTO_94860
Bank
16/06/2023
1
1003317
400
1000886
1
2431
1000886
0
1341
1712
1712007
MP1712007_160623FTO_95237
Bank
16/06/2023
1
35489
28
35489
0
0
35489
0
1342
1712
1712007
MP1712007_160623APB_FTO_95242
Bank
16/06/2023
1
57262
42
56062
1
1200
56062
0
1343
1712
1712007
MP1712007_160623APB_FTO_95244
Bank
16/06/2023
1
51569
44
51569
0
0
51569
0
1344
1712
1712004
MP1712004_160623FTO_95430
Bank
16/06/2023
1
169210
57
169210
0
0
169210
0
1345
1712
1712004
MP1712004_160623APB_FTO_95465
Bank
16/06/2023
1
426933
177
423839
1
3094
423839
0
1346
1712
1712002
MP1712002_160623FTO_96028
Bank
16/06/2023
1
17083
10
17083
0
0
17083
0
1347
1712
1712002
MP1712002_160623APB_FTO_96038
Bank
16/06/2023
1
73424
50
72098
1
1326
72098
0
1348
1712
1712008
MP1712008_160623FTO_96051
Bank
16/06/2023
1
121928
98
121928
0
0
121928
0
1349
1712
1712008
MP1712008_160623APB_FTO_96060
Bank
16/06/2023
1
190563
142
185811
3
4752
185811
0
1350
1712
1712008
MP1712008_160623APB_FTO_96103
Bank
16/06/2023
1
570259
443
570259
0
0
570259
0
1351
1712
1712003
MP1712003_160623FTO_96149
Bank
16/06/2023
1
34918
16
34918
0
0
34918
0
1352
1712
1712003
MP1712003_160623APB_FTO_96159
Bank
16/06/2023
1
155142
85
155142
0
0
155142
0
1353
1712
1712001
MP1712001_160623FTO_96446
Bank
16/06/2023
1
107367
42
104715
1
2652
104715
0
1354
1712
1712001
MP1712001_160623APB_FTO_96452
Bank
16/06/2023
1
238883
92
236097
1
2786
236097
0
1355
1712
1712003
MP1712003_160623APB_FTO_97053
Bank
16/06/2023
1
1989
3
1989
0
0
1989
0
1356
1712
1712007
MP1712007_160623FTO_97100
Bank
16/06/2023
1
46039
21
42959
1
3080
42959
0
1357
1712
1712007
MP1712007_160623APB_FTO_97103
Bank
16/06/2023
1
148078
46
141918
2
6160
141918
0
1358
1712
1712007
MP1712007_160623APB_FTO_97108
Bank
16/06/2023
1
92649
56
92649
0
0
92649
0
1359
1712
1712007
MP1712007_160623APB_FTO_97114
Bank
16/06/2023
1
57055
54
56935
1
120
56935
0
1360
1712
1712007
MP1712007_160623APB_FTO_97120
Bank
16/06/2023
1
75582
52
74035
1
1547
74035
0
1361
1712
1712005
MP1712005_160623FTO_97130
Bank
16/06/2023
1
47434
43
47434
0
0
47434
0
1362
1712
1712005
MP1712005_160623APB_FTO_97137
Bank
16/06/2023
1
190686
191
190686
0
0
190686
0
1363
1712
1712006
MP1712006_160623APB_FTO_97228
Bank
16/06/2023
1
6932
6
6932
0
0
6932
0
1364
1712
1712002
MP1712002_170623FTO_97350
Bank
17/06/2023
1
12317
9
10770
1
1547
10770
0
1365
1712
1712002
MP1712002_170623APB_FTO_97351
Bank
17/06/2023
1
86427
67
86427
0
0
86427
0
1366
1712
1712001
MP1712001_170623FTO_98145
Bank
17/06/2023
1
13239
7
13239
0
0
13239
0
1367
1712
1712001
MP1712001_170623APB_FTO_98153
Bank
17/06/2023
1
152152
62
149206
2
2946
149206
0
1368
1712
1712001
MP1712001_170623FTO_98161
Bank
17/06/2023
1
2652
0
0
1
2652
0
0
1369
1712
1712002
MP1712002_170623FTO_98327
Bank
17/06/2023
1
25223
26
24089
1
1134
24089
0
1370
1712
1712004
MP1712004_170623FTO_98344
Bank
17/06/2023
1
1764
1
1764
0
0
1764
0
1371
1712
1712004
MP1712004_170623APB_FTO_98348
Bank
17/06/2023
1
33576
14
33576
0
0
33576
0
1372
1712
1712002
MP1712002_170623APB_FTO_98349
Bank
17/06/2023
1
172850
183
171527
1
1323
171527
0
1373
1712
1712001
MP1712001_170623FTO_98382
Bank
17/06/2023
1
342407
129
329810
5
12597
329810
0
1374
1712
1712001
MP1712001_170623APB_FTO_98402
Bank
17/06/2023
1
946317
381
934162
5
12155
934162
0
1375
1712
1712004
MP1712004_170623FTO_98624
Bank
17/06/2023
1
16608
10
16608
0
0
16608
0
1376
1712
1712004
MP1712004_170623APB_FTO_98634
Bank
17/06/2023
1
99472
40
99472
0
0
99472
0
1377
1712
1712008
MP1712008_170623FTO_98658
Bank
17/06/2023
1
60955
45
60955
0
0
60955
0
1378
1712
1712003
MP1712003_170623FTO_98781
Bank
17/06/2023
1
136427
78
136427
0
0
136427
0
1379
1712
1712008
MP1712008_170623APB_FTO_98806
Bank
17/06/2023
1
323024
251
323024
0
0
323024
0
1380
1712
1712008
MP1712008_170623APB_FTO_98814
Bank
17/06/2023
1
51170
70
51170
0
0
51170
0
1381
1712
1712003
MP1712003_170623APB_FTO_98820
Bank
17/06/2023
1
471814
341
468720
1
3094
468720
0
1382
1712
1712004
MP1712004_170623FTO_99311
Bank
17/06/2023
1
2400
1
2400
0
0
2400
0
1383
1712
1712004
MP1712004_170623APB_FTO_99314
Bank
17/06/2023
1
20747
9
20747
0
0
20747
0
1384
1712
1712007
MP1712007_170623FTO_99576
Bank
17/06/2023
1
47162
34
45842
1
1320
45842
0
1385
1712
1712007
MP1712007_170623APB_FTO_99582
Bank
17/06/2023
1
106385
56
106385
0
0
106385
0
1386
1712
1712007
MP1712007_170623APB_FTO_99587
Bank
17/06/2023
1
66000
50
66000
0
0
66000
0
1387
1712
1712007
MP1712007_170623APB_FTO_99596
Bank
17/06/2023
1
34614
54
34614
0
0
34614
0
1388
1712
1712008
MP1712008_170623FTO_99768
Bank
17/06/2023
1
7735
5
7735
0
0
7735
0
1389
1712
1712005
MP1712005_170623FTO_100074
Bank
17/06/2023
1
38923
25
38923
0
0
38923
0
1390
1712
1712005
MP1712005_170623APB_FTO_100080
Bank
17/06/2023
1
151641
120
150315
1
1326
150315
0
1391
1712
1712003
MP1712003_170623FTO_100260
Bank
17/06/2023
1
5542
2
5542
0
0
5542
0
1392
1712
1712003
MP1712003_170623APB_FTO_100264
Bank
17/06/2023
1
54366
28
54366
0
0
54366
0
1393
1712
1712005
MP1712005_180623FTO_101009
Bank
18/06/2023
1
42500
21
39440
1
3060
39440
0
1394
1712
1712005
MP1712005_180623APB_FTO_101013
Bank
18/06/2023
1
173502
121
172074
1
1428
172074
0
1395
1712
1712001
MP1712001_180623FTO_101153
Bank
18/06/2023
1
79711
42
79711
0
0
79711
0
1396
1712
1712001
MP1712001_180623APB_FTO_101165
Bank
18/06/2023
1
555040
259
555040
0
0
555040
0
1397
1712
1712005
MP1712005_180623FTO_101579
Bank
18/06/2023
1
60918
34
53410
5
7508
53410
0
1398
1712
1712005
MP1712005_180623APB_FTO_101586
Bank
18/06/2023
1
225053
135
223733
1
1320
223733
0
1399
1712
1712007
MP1712007_180623APB_FTO_102477
Bank
18/06/2023
1
5712
4
5712
0
0
5712
0
1400
1712
1712003
MP1712003_180623FTO_103654
Bank
18/06/2023
1
72882
27
72882
0
0
72882
0
1401
1712
1712003
MP1712003_180623APB_FTO_103676
Bank
18/06/2023
1
386566
159
383693
1
2873
383693
0
1402
1712
1712008
MP1712008_180623FTO_103735
Bank
18/06/2023
1
24483
19
24483
0
0
24483
0
1403
1712
1712008
MP1712008_180623APB_FTO_103741
Bank
18/06/2023
1
200952
176
200952
0
0
200952
0
1404
1712
1712006
MP1712006_180623FTO_104208
Bank
18/06/2023
1
86069
40
86069
0
0
86069
0
1405
1712
1712006
MP1712006_180623APB_FTO_104222
Bank
18/06/2023
1
163131
75
160661
1
2470
160661
0
1406
1712
1712006
MP1712006_180623APB_FTO_104239
Bank
18/06/2023
1
98726
92
98726
0
0
98726
0
1407
1712
1712006
MP1712006_180623APB_FTO_104252
Bank
18/06/2023
1
49571
62
49571
0
0
49571
0
1408
1712
1712006
MP1712006_180623FTO_104300
Bank
18/06/2023
1
162
13
150
1
12
150
0
1409
1712
1712006
MP1712006_180623APB_FTO_104310
Bank
18/06/2023
1
1170
100
1146
2
24
1146
0
1410
1712
1712001
MP1712001_180623FTO_104730
Bank
18/06/2023
1
44608
17
44608
0
0
44608
0
1411
1712
1712001
MP1712001_180623APB_FTO_104741
Bank
18/06/2023
1
404115
155
396159
3
7956
396159
0
1412
1712
1712003
MP1712003_180623FTO_104865
Bank
18/06/2023
1
11934
9
11934
0
0
11934
0
1413
1712
1712003
MP1712003_180623APB_FTO_104870
Bank
18/06/2023
1
69546
53
69546
0
0
69546
0
1414
1712
1712004
MP1712004_180623FTO_105139
Bank
18/06/2023
1
43506
34
43506
0
0
43506
0
1415
1712
1712004
MP1712004_180623FTO_105192
Bank
18/06/2023
1
114096
42
114096
0
0
114096
0
1416
1712
1712004
MP1712004_180623APB_FTO_105222
Bank
18/06/2023
1
132388
106
130462
3
1926
130462
0
1417
1712
1712004
MP1712004_180623APB_FTO_105257
Bank
18/06/2023
1
122340
87
122340
0
0
122340
0
1418
1712
1712004
MP1712004_180623APB_FTO_105273
Bank
18/06/2023
1
126621
48
126621
0
0
126621
0
1419
1712
1712004
MP1712004_180623FTO_105288
Bank
18/06/2023
1
2210
1
2210
0
0
2210
0
1420
1712
1712001
MP1712001_190623FTO_105609
Bank
19/06/2023
1
96135
59
96135
0
0
96135
0
1421
1712
1712001
MP1712001_190623APB_FTO_105612
Bank
19/06/2023
1
331058
194
331058
0
0
331058
0
1422
1712
1712005
MP1712005_190623FTO_106009
Bank
19/06/2023
1
37250
20
37250
0
0
37250
0
1423
1712
1712005
MP1712005_190623APB_FTO_106012
Bank
19/06/2023
1
256727
170
256727
0
0
256727
0
1424
1712
1712005
MP1712005_190623FTO_106066
Bank
19/06/2023
1
1428
1
1428
0
0
1428
0
1425
1712
1712005
MP1712005_190623APB_FTO_106068
Bank
19/06/2023
1
2856
2
2856
0
0
2856
0
1426
1712
1712002
MP1712002_190623FTO_106663
Bank
19/06/2023
1
99082
88
98201
2
881
98201
0
1427
1712
1712002
MP1712002_190623APB_FTO_106748
Bank
19/06/2023
1
614017
488
608712
5
5305
608712
0
1428
1712
1712002
MP1712002_190623FTO_106753
Bank
19/06/2023
1
13419
11
13419
0
0
13419
0
1429
1712
1712002
MP1712002_190623APB_FTO_106767
Bank
19/06/2023
1
72387
55
72387
0
0
72387
0
1430
1712
1712008
MP1712008_190623FTO_107098
Bank
19/06/2023
1
18785
15
18785
0
0
18785
0
1431
1712
1712008
MP1712008_190623APB_FTO_107101
Bank
19/06/2023
1
132027
108
132027
0
0
132027
0
1432
1712
1712007
MP1712007_190623FTO_107217
Bank
19/06/2023
1
108511
45
108511
0
0
108511
0
1433
1712
1712007
MP1712007_190623FTO_107222
Bank
19/06/2023
1
53694
41
53694
0
0
53694
0
1434
1712
1712007
MP1712007_190623APB_FTO_107235
Bank
19/06/2023
1
147628
53
144755
1
2873
144755
0
1435
1712
1712007
MP1712007_190623APB_FTO_107243
Bank
19/06/2023
1
113594
52
111605
1
1989
111605
0
1436
1712
1712007
MP1712007_190623APB_FTO_107250
Bank
19/06/2023
1
108732
55
106743
1
1989
106743
0
1437
1712
1712007
MP1712007_190623APB_FTO_107261
Bank
19/06/2023
1
108729
46
108729
0
0
108729
0
1438
1712
1712003
MP1712003_190623FTO_107266
Bank
19/06/2023
1
9982
9
9982
0
0
9982
0
1439
1712
1712007
MP1712007_190623APB_FTO_107273
Bank
19/06/2023
1
58535
48
58535
0
0
58535
0
1440
1712
1712003
MP1712003_190623APB_FTO_107275
Bank
19/06/2023
1
94106
70
91454
2
2652
91454
0
1441
1712
1712007
MP1712007_190623APB_FTO_107283
Bank
19/06/2023
1
83980
56
83980
0
0
83980
0
1442
1712
1712007
MP1712007_190623APB_FTO_107297
Bank
19/06/2023
1
55431
48
54105
1
1326
54105
0
1443
1712
1712007
MP1712007_190623APB_FTO_107301
Bank
19/06/2023
1
45084
34
45084
0
0
45084
0
1444
1712
1712007
MP1712007_190623APB_FTO_107306
Bank
19/06/2023
1
49278
42
49278
0
0
49278
0
1445
1712
1712007
MP1712007_190623FTO_107333
Bank
19/06/2023
1
7983
7
7983
0
0
7983
0
1446
1712
1712004
MP1712004_190623FTO_107334
Bank
19/06/2023
1
72
2
72
0
0
72
0
1447
1712
1712004
MP1712004_190623FTO_107346
Bank
19/06/2023
1
40235
18
40235
0
0
40235
0
1448
1712
1712004
MP1712004_190623APB_FTO_107361
Bank
19/06/2023
1
164233
84
164233
0
0
164233
0
1449
1712
1712007
MP1712007_190623FTO_107639
Bank
19/06/2023
1
5525
4
5525
0
0
5525
0
1450
1712
1712007
MP1712007_190623APB_FTO_107652
Bank
19/06/2023
1
84422
63
84422
0
0
84422
0
1451
1712
1712004
MP1712004_190623APB_FTO_108297
Bank
19/06/2023
1
5304
2
5304
0
0
5304
0
1452
1712
1712001
MP1712001_190623FTO_108434
Bank
19/06/2023
1
70698
48
68930
1
1768
68930
0
1453
1712
1712001
MP1712001_190623APB_FTO_108448
Bank
19/06/2023
1
211963
141
211963
0
0
211963
0
1454
1712
1712001
MP1712001_190623FTO_108450
Bank
19/06/2023
1
33796
14
31365
1
2431
31365
0
1455
1712
1712002
MP1712002_190623FTO_108576
Bank
19/06/2023
1
1428
1
1428
0
0
1428
0
1456
1712
1712002
MP1712002_190623APB_FTO_108579
Bank
19/06/2023
1
2460
2
2460
0
0
2460
0
1457
1712
1712008
MP1712008_190623FTO_108622
Bank
19/06/2023
1
104279
66
101627
2
2652
101627
0
1458
1712
1712002
MP1712002_190623APB_FTO_108693
Bank
19/06/2023
1
4862
5
4862
0
0
4862
0
1459
1712
1712008
MP1712008_190623FTO_108715
Bank
19/06/2023
1
4641
3
4641
0
0
4641
0
1460
1712
1712008
MP1712008_190623APB_FTO_108741
Bank
19/06/2023
1
313507
219
312181
1
1326
312181
0
1461
1712
1712004
MP1712004_190623APB_FTO_108799
Bank
19/06/2023
1
11256
6
11256
0
0
11256
0
1462
1712
1712003
MP1712003_190623FTO_109983
Bank
19/06/2023
1
23010
31
22568
1
442
22568
0
1463
1712
1712003
MP1712003_190623APB_FTO_109989
Bank
19/06/2023
1
100196
63
100196
0
0
100196
0
1464
1712
1712007
MP1712007_190623FTO_110205
Bank
19/06/2023
1
28944
26
28944
0
0
28944
0
1465
1712
1712007
MP1712007_190623APB_FTO_110215
Bank
19/06/2023
1
69362
63
67934
1
1428
67934
0
1466
1712
1712006
MP1712006_190623FTO_110449
Bank
20/06/2023
1
39185
39
39185
0
0
39185
0
1467
1712
1712006
MP1712006_190623APB_FTO_110469
Bank
20/06/2023
1
99686
85
98886
1
800
98886
0
1468
1712
1712006
MP1712006_190623APB_FTO_110486
Bank
20/06/2023
1
80770
82
79670
1
1100
79670
0
1469
1712
1712006
MP1712006_190623APB_FTO_110489
Bank
20/06/2023
1
74148
62
72822
1
1326
72822
0
1470
1712
1712001
MP1712001_200623FTO_110751
Bank
20/06/2023
1
296023
128
296023
0
0
296023
0
1471
1712
1712001
MP1712001_200623APB_FTO_110756
Bank
20/06/2023
1
728000
313
718497
4
9503
718497
0
1472
1712
1712002
MP1712002_200623FTO_111321
Bank
20/06/2023
1
2702
1
2702
0
0
2702
0
1473
1712
1712002
MP1712002_200623FTO_111402
Bank
20/06/2023
1
16348
1
3060
6
13288
3060
0
1474
1712
1712002
MP1712002_200623FTO_111424
Bank
20/06/2023
1
33891
34
32565
1
1326
32565
0
1475
1712
1712002
MP1712002_200623APB_FTO_111443
Bank
20/06/2023
1
154600
128
153900
1
700
153900
0
1476
1712
1712003
MP1712003_200623FTO_111643
Bank
20/06/2023
1
46189
46
46189
0
0
46189
0
1477
1712
1712003
MP1712003_200623APB_FTO_111686
Bank
20/06/2023
1
613749
370
609329
3
4420
609329
0
1478
1712
1712004
MP1712004_200623FTO_112027
Bank
20/06/2023
1
98209
51
98209
0
0
98209
0
1479
1712
1712004
MP1712004_200623APB_FTO_112066
Bank
20/06/2023
1
193429
104
193429
0
0
193429
0
1480
1712
1712004
MP1712004_200623APB_FTO_112126
Bank
20/06/2023
1
131618
64
131618
0
0
131618
0
1481
1712
1712007
MP1712007_200623FTO_112467
Bank
20/06/2023
1
50609
41
50609
0
0
50609
0
1482
1712
1712007
MP1712007_200623FTO_112598
Bank
20/06/2023
1
65499
39
65499
0
0
65499
0
1483
1712
1712007
MP1712007_200623APB_FTO_112608
Bank
20/06/2023
1
67455
54
67455
0
0
67455
0
1484
1712
1712007
MP1712007_200623APB_FTO_112611
Bank
20/06/2023
1
63036
50
63036
0
0
63036
0
1485
1712
1712007
MP1712007_200623APB_FTO_112621
Bank
20/06/2023
1
58418
55
58418
0
0
58418
0
1486
1712
1712007
MP1712007_200623APB_FTO_112630
Bank
20/06/2023
1
94030
72
92704
1
1326
92704
0
1487
1712
1712004
MP1712004_200623FTO_112649
Bank
20/06/2023
1
7459
3
7459
0
0
7459
0
1488
1712
1712004
MP1712004_200623APB_FTO_112650
Bank
20/06/2023
1
25487
10
25487
0
0
25487
0
1489
1712
1712008
MP1712008_200623APB_FTO_112880
Bank
20/06/2023
1
8160
3
8160
0
0
8160
0
1490
1712
1712008
MP1712008_200623APB_FTO_112895
Bank
20/06/2023
1
148431
139
145484
3
2947
145484
0
1491
1712
1712008
MP1712008_200623FTO_112897
Bank
20/06/2023
1
27567
28
27567
0
0
27567
0
1492
1712
1712008
MP1712008_200623FTO_113028
Bank
20/06/2023
1
2652
2
2652
0
0
2652
0
1493
1712
1712008
MP1712008_200623APB_FTO_113029
Bank
20/06/2023
1
47736
36
47736
0
0
47736
0
1494
1712
1712004
MP1712004_200623FTO_113300
Bank
20/06/2023
1
3536
2
3536
0
0
3536
0
1495
1712
1712004
MP1712004_200623APB_FTO_113308
Bank
20/06/2023
1
42938
25
42938
0
0
42938
0
1496
1712
1712002
MP1712002_200623FTO_113633
Bank
21/06/2023
1
35320
25
33994
1
1326
33994
0
1497
1712
1712002
MP1712002_200623APB_FTO_113651
Bank
21/06/2023
1
178828
146
178828
0
0
178828
0
1498
1712
1712002
MP1712002_210623FTO_113762
Bank
21/06/2023
1
3315
1
3315
0
0
3315
0
1499
1712
1712002
MP1712002_210623FTO_113770
Bank
21/06/2023
1
42760
31
40108
2
2652
40108
0
1500
1712
1712003
MP1712003_210623FTO_113774
Bank
21/06/2023
1
56226
30
56226
0
0
56226
0
1501
1712
1712003
MP1712003_210623APB_FTO_113793
Bank
21/06/2023
1
578426
290
575761
2
2665
575761
0
1502
1712
1712002
MP1712002_210623APB_FTO_113797
Bank
21/06/2023
1
289279
293
287883
2
1396
287883
0
1503
1712
1712002
MP1712002_210623FTO_113818
Bank
21/06/2023
1
823
1
823
0
0
823
0
1504
1712
1712002
MP1712002_210623APB_FTO_113820
Bank
21/06/2023
1
2358
2
2358
0
0
2358
0
1505
1712
1712005
MP1712005_210623FTO_113883
Bank
21/06/2023
1
188897
131
184256
3
4641
184256
0
1506
1712
1712005
MP1712005_210623APB_FTO_113899
Bank
21/06/2023
1
752242
486
747822
3
4420
747822
0
1507
1712
1712001
MP1712001_210623FTO_113963
Bank
21/06/2023
1
539857
217
526818
5
13039
526818
0
1508
1712
1712001
MP1712001_210623APB_FTO_113984
Bank
21/06/2023
1
1378306
560
1366492
5
11814
1366492
0
1509
1712
1712001
MP1712001_210623FTO_113998
Bank
21/06/2023
1
15978
4
10674
2
5304
10674
0
1510
1712
1712001
MP1712001_210623FTO_114009
Bank
21/06/2023
1
11424
6
11424
0
0
11424
0
1511
1712
1712007
MP1712007_210623FTO_114025
Bank
21/06/2023
1
67896
47
67896
0
0
67896
0
1512
1712
1712007
MP1712007_210623FTO_114090
Bank
21/06/2023
1
61757
48
60431
1
1326
60431
0
1513
1712
1712007
MP1712007_210623FTO_114098
Bank
21/06/2023
1
50836
34
49289
1
1547
49289
0
1514
1712
1712007
MP1712007_210623APB_FTO_114103
Bank
21/06/2023
1
72998
51
72958
1
40
72958
0
1515
1712
1712007
MP1712007_210623APB_FTO_114114
Bank
21/06/2023
1
81984
55
80437
1
1547
80437
0
1516
1712
1712007
MP1712007_210623APB_FTO_114126
Bank
21/06/2023
1
68939
55
68939
0
0
68939
0
1517
1712
1712007
MP1712007_210623APB_FTO_114135
Bank
21/06/2023
1
52822
49
51717
1
1105
51717
0
1518
1712
1712007
MP1712007_210623APB_FTO_114141
Bank
21/06/2023
1
48212
49
48212
0
0
48212
0
1519
1712
1712007
MP1712007_210623APB_FTO_114148
Bank
21/06/2023
1
34241
53
34241
0
0
34241
0
1520
1712
1712007
MP1712007_210623APB_FTO_114155
Bank
21/06/2023
1
63996
49
63996
0
0
63996
0
1521
1712
1712007
MP1712007_210623APB_FTO_114160
Bank
21/06/2023
1
71333
54
71333
0
0
71333
0
1522
1712
1712007
MP1712007_210623APB_FTO_114167
Bank
21/06/2023
1
74256
48
74256
0
0
74256
0
1523
1712
1712007
MP1712007_210623APB_FTO_114173
Bank
21/06/2023
1
79781
54
79781
0
0
79781
0
1524
1712
1712007
MP1712007_210623FTO_114592
Bank
21/06/2023
1
17175
14
17175
0
0
17175
0
1525
1712
1712007
MP1712007_210623APB_FTO_114599
Bank
21/06/2023
1
23616
27
23616
0
0
23616
0
1526
1712
1712004
MP1712004_210623FTO_114907
Bank
21/06/2023
1
47589
18
47589
0
0
47589
0
1527
1712
1712004
MP1712004_210623APB_FTO_114941
Bank
21/06/2023
1
243961
87
243961
0
0
243961
0
1528
1712
1712004
MP1712004_210623FTO_114964
Bank
21/06/2023
1
1989
1
1989
0
0
1989
0
1529
1712
1712004
MP1712004_210623FTO_115021
Bank
21/06/2023
1
35230
13
35230
0
0
35230
0
1530
1712
1712004
MP1712004_210623APB_FTO_115046
Bank
21/06/2023
1
196227
74
196227
0
0
196227
0
1531
1712
1712008
MP1712008_210623FTO_115121
Bank
21/06/2023
1
126595
107
126595
0
0
126595
0
1532
1712
1712008
MP1712008_210623APB_FTO_115133
Bank
21/06/2023
1
334609
276
334609
0
0
334609
0
1533
1712
1712008
MP1712008_210623APB_FTO_115155
Bank
21/06/2023
1
427101
359
421797
5
5304
421797
0
1534
1712
1712008
MP1712008_210623APB_FTO_115191
Bank
21/06/2023
1
98472
84
98472
0
0
98472
0
1535
1712
1712008
MP1712008_210623FTO_115206
Bank
21/06/2023
1
9282
5
6630
2
2652
6630
0
1536
1712
1712001
MP1712001_210623FTO_115331
Bank
21/06/2023
1
264266
108
258962
2
5304
258962
0
1537
1712
1712001
MP1712001_210623APB_FTO_115350
Bank
21/06/2023
1
233376
87
230724
1
2652
230724
0
1538
1712
1712001
MP1712001_210623APB_FTO_115384
Bank
21/06/2023
1
982951
389
945832
15
37119
945832
0
1539
1712
1712005
MP1712005_210623FTO_115411
Bank
21/06/2023
1
3315
3
3315
0
0
3315
0
1540
1712
1712005
MP1712005_210623APB_FTO_115417
Bank
21/06/2023
1
28760
32
28760
0
0
28760
0
1541
1712
1712008
MP1712008_210623FTO_115571
Bank
21/06/2023
1
33813
26
33813
0
0
33813
0
1542
1712
1712008
MP1712008_210623APB_FTO_115578
Bank
21/06/2023
1
169728
133
169728
0
0
169728
0
1543
1712
1712008
MP1712008_210623FTO_115621
Bank
21/06/2023
1
64974
42
64974
0
0
64974
0
1544
1712
1712008
MP1712008_210623APB_FTO_115624
Bank
21/06/2023
1
17017
11
17017
0
0
17017
0
1545
1712
1712004
MP1712004_210623FTO_115655
Bank
21/06/2023
1
6561
14
6561
0
0
6561
0
1546
1712
1712004
MP1712004_210623APB_FTO_115666
Bank
21/06/2023
1
16349
30
16349
0
0
16349
0
1547
1712
1712003
MP1712003_210623FTO_115978
Bank
21/06/2023
1
30277
19
30277
0
0
30277
0
1548
1712
1712003
MP1712003_210623APB_FTO_115986
Bank
21/06/2023
1
252720
162
250068
1
2652
250068
0
1549
1712
1712007
MP1712007_210623APB_FTO_116213
Bank
21/06/2023
1
1547
1
1547
0
0
1547
0
1550
1712
1712006
MP1712006_210623APB_FTO_116357
Bank
22/06/2023
1
32450
40
32450
0
0
32450
0
1551
1712
1712006
MP1712006_210623APB_FTO_116376
Bank
22/06/2023
1
35980
41
35980
0
0
35980
0
1552
1712
1712004
MP1712004_220623FTO_116606
Bank
22/06/2023
1
135514
52
135514
0
0
135514
0
1553
1712
1712004
MP1712004_220623APB_FTO_116608
Bank
22/06/2023
1
188321
70
188321
0
0
188321
0
1554
1712
1712004
MP1712004_220623APB_FTO_116610
Bank
22/06/2023
1
5525
2
5525
0
0
5525
0
1555
1712
1712001
MP1712001_220623FTO_116616
Bank
22/06/2023
1
153659
62
153659
0
0
153659
0
1556
1712
1712001
MP1712001_220623APB_FTO_116620
Bank
22/06/2023
1
336526
146
336526
0
0
336526
0
1557
1712
1712006
MP1712006_220623FTO_116765
Bank
22/06/2023
1
16410
19
15710
1
700
15710
0
1558
1712
1712006
MP1712006_220623FTO_116767
Bank
22/06/2023
1
2895
0
0
1
2895
0
0
1559
1712
1712004
MP1712004_220623FTO_117045
Bank
22/06/2023
1
29493
17
29493
0
0
29493
0
1560
1712
1712004
MP1712004_220623APB_FTO_117118
Bank
22/06/2023
1
102147
60
102147
0
0
102147
0
1561
1712
1712008
MP1712008_220623FTO_117812
Bank
22/06/2023
1
91276
84
91276
0
0
91276
0
1562
1712
1712008
MP1712008_220623APB_FTO_117837
Bank
22/06/2023
1
171739
151
171739
0
0
171739
0
1563
1712
1712008
MP1712008_220623APB_FTO_117855
Bank
22/06/2023
1
221448
240
221448
0
0
221448
0
1564
1712
1712007
MP1712007_220623FTO_118170
Bank
22/06/2023
1
65726
57
65726
0
0
65726
0
1565
1712
1712007
MP1712007_220623APB_FTO_118178
Bank
22/06/2023
1
56748
54
54660
1
2088
54660
0
1566
1712
1712007
MP1712007_220623APB_FTO_118184
Bank
22/06/2023
1
81813
53
77172
3
4641
77172
0
1567
1712
1712007
MP1712007_220623APB_FTO_118196
Bank
22/06/2023
1
45734
52
44629
1
1105
44629
0
1568
1712
1712007
MP1712007_220623APB_FTO_118203
Bank
22/06/2023
1
32143
49
32143
0
0
32143
0
1569
1712
1712001
MP1712001_220623FTO_118366
Bank
22/06/2023
1
378028
167
378028
0
0
378028
0
1570
1712
1712001
MP1712001_220623APB_FTO_118379
Bank
22/06/2023
1
1069028
469
1054316
7
14712
1054316
0
1571
1712
1712001
MP1712001_220623FTO_118389
Bank
22/06/2023
1
5304
2
5304
0
0
5304
0
1572
1712
1712001
MP1712001_220623FTO_118390
Bank
22/06/2023
1
1005
0
0
1
1005
0
0
1573
1712
1712004
MP1712004_220623FTO_118439
Bank
22/06/2023
1
8334
4
8334
0
0
8334
0
1574
1712
1712004
MP1712004_220623APB_FTO_118449
Bank
22/06/2023
1
28525
14
28525
0
0
28525
0
1575
1712
1712004
MP1712004_220623FTO_118455
Bank
22/06/2023
1
2639
1
2639
0
0
2639
0
1576
1712
1712008
MP1712008_220623FTO_118656
Bank
22/06/2023
1
183327
130
182443
1
884
182443
0
1577
1712
1712008
MP1712008_220623APB_FTO_118661
Bank
22/06/2023
1
252603
174
251056
1
1547
251056
0
1578
1712
1712008
MP1712008_220623APB_FTO_118672
Bank
22/06/2023
1
362183
283
360636
1
1547
360636
0
1579
1712
1712001
MP1712001_220623FTO_118689
Bank
22/06/2023
1
9724
0
0
4
9724
0
0
1580
1712
1712001
MP1712001_220623FTO_118707
Bank
22/06/2023
1
18564
7
18564
0
0
18564
0
1581
1712
1712001
MP1712001_220623APB_FTO_118711
Bank
22/06/2023
1
82213
32
82213
0
0
82213
0
1582
1712
1712005
MP1712005_220623FTO_119047
Bank
22/06/2023
1
128627
74
127301
1
1326
127301
0
1583
1712
1712005
MP1712005_220623APB_FTO_119055
Bank
22/06/2023
1
583729
374
583729
0
0
583729
0
1584
1712
1712003
MP1712003_220623FTO_119137
Bank
22/06/2023
1
76024
39
76024
0
0
76024
0
1585
1712
1712003
MP1712003_220623APB_FTO_119158
Bank
22/06/2023
1
501449
282
499239
2
2210
499239
0
1586
1712
1712006
MP1712006_220623APB_FTO_119412
Bank
22/06/2023
1
40592
38
37697
1
2895
37697
0
1587
1712
1712006
MP1712006_220623APB_FTO_119446
Bank
22/06/2023
1
51746
50
51746
0
0
51746
0
1588
1712
1712006
MP1712006_220623FTO_119498
Bank
22/06/2023
1
40896
42
38001
1
2895
38001
0
1589
1712
1712006
MP1712006_220623APB_FTO_119503
Bank
22/06/2023
1
9640
30
9640
0
0
9640
0
1590
1712
1712005
MP1712005_230623FTO_119751
Bank
23/06/2023
1
14678
10
14678
0
0
14678
0
1591
1712
1712005
MP1712005_230623APB_FTO_119756
Bank
23/06/2023
1
98208
71
98208
0
0
98208
0
1592
1712
1712007
MP1712007_230623FTO_119952
Bank
23/06/2023
1
85954
65
85954
0
0
85954
0
1593
1712
1712007
MP1712007_230623APB_FTO_119955
Bank
23/06/2023
1
87149
53
87149
0
0
87149
0
1594
1712
1712007
MP1712007_230623APB_FTO_119956
Bank
23/06/2023
1
50830
49
50830
0
0
50830
0
1595
1712
1712007
MP1712007_230623FTO_119957
Bank
23/06/2023
1
1100
1
1100
0
0
1100
0
1596
1712
1712007
MP1712007_230623APB_FTO_119958
Bank
23/06/2023
1
59365
51
59365
0
0
59365
0
1597
1712
1712007
MP1712007_230623APB_FTO_119959
Bank
23/06/2023
1
66482
52
66482
0
0
66482
0
1598
1712
1712007
MP1712007_230623APB_FTO_119960
Bank
23/06/2023
1
57593
39
57593
0
0
57593
0
1599
1712
1712008
MP1712008_230623FTO_120956
Bank
23/06/2023
1
42993
38
42993
0
0
42993
0
1600
1712
1712008
MP1712008_230623APB_FTO_120966
Bank
23/06/2023
1
256407
225
254418
2
1989
254418
0
1601
1712
1712001
MP1712001_230623APB_FTO_121054
Bank
23/06/2023
1
523784
237
514955
4
8829
514955
0
1602
1712
1712001
MP1712001_230623FTO_121062
Bank
23/06/2023
1
167013
84
163035
2
3978
163035
0
1603
1712
1712001
MP1712001_230623FTO_121064
Bank
23/06/2023
1
6188
2
6188
0
0
6188
0
1604
1712
1712005
MP1712005_230623FTO_121098
Bank
23/06/2023
1
44179
31
42853
1
1326
42853
0
1605
1712
1712005
MP1712005_230623APB_FTO_121104
Bank
23/06/2023
1
186999
144
186999
0
0
186999
0
1606
1712
1712001
MP1712001_230623FTO_121590
Bank
23/06/2023
1
5304
3
5304
0
0
5304
0
1607
1712
1712001
MP1712001_230623FTO_121617
Bank
23/06/2023
1
3536
2
3536
0
0
3536
0
1608
1712
1712001
MP1712001_230623APB_FTO_121624
Bank
23/06/2023
1
14144
8
14144
0
0
14144
0
1609
1712
1712004
MP1712004_230623FTO_121672
Bank
23/06/2023
1
38668
20
38668
0
0
38668
0
1610
1712
1712004
MP1712004_230623FTO_121679
Bank
23/06/2023
1
7000
3
7000
0
0
7000
0
1611
1712
1712004
MP1712004_230623APB_FTO_121682
Bank
23/06/2023
1
156265
69
156265
0
0
156265
0
1612
1712
1712001
MP1712001_230623FTO_121686
Bank
23/06/2023
1
238680
108
238680
0
0
238680
0
1613
1712
1712001
MP1712001_230623APB_FTO_121692
Bank
23/06/2023
1
355810
160
353600
1
2210
353600
0
1614
1712
1712001
MP1712001_230623FTO_121705
Bank
23/06/2023
1
5304
1
2652
1
2652
2652
0
1615
1712
1712003
MP1712003_230623FTO_122017
Bank
23/06/2023
1
65857
34
65857
0
0
65857
0
1616
1712
1712003
MP1712003_230623APB_FTO_122040
Bank
23/06/2023
1
654895
264
654895
0
0
654895
0
1617
1712
1712006
MP1712006_230623APB_FTO_122374
Bank
23/06/2023
1
11184
9
11184
0
0
11184
0
1618
1712
1712006
MP1712006_230623FTO_122376
Bank
24/06/2023
1
965
1
965
0
0
965
0
1619
1712
1712002
MP1712002_240623FTO_122458
Bank
24/06/2023
1
228963
186
219239
7
9724
219239
0
1620
1712
1712002
MP1712002_240623APB_FTO_122463
Bank
24/06/2023
1
807318
652
798961
6
8357
798961
0
1621
1712
1712002
MP1712002_240623APB_FTO_122464
Bank
24/06/2023
1
260264
237
257836
2
2428
257836
0
1622
1712
1712002
MP1712002_240623FTO_122465
Bank
24/06/2023
1
2200
5
2200
0
0
2200
0
1623
1712
1712002
MP1712002_240623FTO_122474
Bank
24/06/2023
1
663
1
663
0
0
663
0
1624
1712
1712001
MP1712001_240623FTO_123377
Bank
24/06/2023
1
176143
68
176143
0
0
176143
0
1625
1712
1712001
MP1712001_240623APB_FTO_123388
Bank
24/06/2023
1
618264
250
615816
1
2448
615816
0
1626
1712
1712007
MP1712007_240623FTO_123743
Bank
24/06/2023
1
72530
49
71210
1
1320
71210
0
1627
1712
1712007
MP1712007_240623APB_FTO_123752
Bank
24/06/2023
1
56940
51
56940
0
0
56940
0
1628
1712
1712007
MP1712007_240623APB_FTO_123754
Bank
24/06/2023
1
62357
51
62357
0
0
62357
0
1629
1712
1712007
MP1712007_240623APB_FTO_123758
Bank
24/06/2023
1
47880
37
47880
0
0
47880
0
1630
1712
1712007
MP1712007_240623APB_FTO_123763
Bank
24/06/2023
1
53043
38
53043
0
0
53043
0
1631
1712
1712008
MP1712008_240623FTO_123913
Bank
24/06/2023
1
115485
96
115485
0
0
115485
0
1632
1712
1712008
MP1712008_240623APB_FTO_123923
Bank
24/06/2023
1
289954
232
289954
0
0
289954
0
1633
1712
1712008
MP1712008_240623APB_FTO_123939
Bank
24/06/2023
1
223380
181
223380
0
0
223380
0
1634
1712
1712008
MP1712008_240623APB_FTO_123946
Bank
24/06/2023
1
121683
99
121683
0
0
121683
0
1635
1712
1712007
MP1712007_240623FTO_123947
Bank
24/06/2023
1
5712
2
5712
0
0
5712
0
1636
1712
1712007
MP1712007_240623APB_FTO_124002
Bank
24/06/2023
1
7892
7
7892
0
0
7892
0
1637
1712
1712005
MP1712005_240623FTO_124015
Bank
24/06/2023
1
37950
24
37950
0
0
37950
0
1638
1712
1712005
MP1712005_240623APB_FTO_124021
Bank
24/06/2023
1
178879
112
177159
1
1720
177159
0
1639
1712
1712005
MP1712005_240623FTO_124069
Bank
24/06/2023
1
88109
67
86783
1
1326
86783
0
1640
1712
1712004
MP1712004_240623FTO_124076
Bank
24/06/2023
1
86297
38
86297
0
0
86297
0
1641
1712
1712005
MP1712005_240623APB_FTO_124080
Bank
24/06/2023
1
371000
277
367022
3
3978
367022
0
1642
1712
1712004
MP1712004_240623APB_FTO_124089
Bank
24/06/2023
1
170801
89
168149
1
2652
168149
0
1643
1712
1712004
MP1712004_240623APB_FTO_124114
Bank
24/06/2023
1
193596
85
193596
0
0
193596
0
1644
1712
1712005
MP1712005_240623FTO_124273
Bank
24/06/2023
1
34423
28
33318
1
1105
33318
0
1645
1712
1712005
MP1712005_240623APB_FTO_124282
Bank
24/06/2023
1
204066
179
204066
0
0
204066
0
1646
1712
1712003
MP1712003_240623FTO_124580
Bank
24/06/2023
1
222534
97
222534
0
0
222534
0
1647
1712
1712003
MP1712003_240623APB_FTO_124609
Bank
24/06/2023
1
1058918
476
1053835
3
5083
1053835
0
1648
1712
1712006
MP1712006_240623FTO_124706
Bank
24/06/2023
1
63572
38
62522
1
1050
62522
0
1649
1712
1712006
MP1712006_240623APB_FTO_124712
Bank
24/06/2023
1
162757
94
162757
0
0
162757
0
1650
1712
1712006
MP1712006_240623APB_FTO_124716
Bank
24/06/2023
1
55000
60
55000
0
0
55000
0
1651
1712
1712007
MP1712007_250623FTO_124906
Bank
25/06/2023
1
4405
11
4400
1
5
4400
0
1652
1712
1712007
MP1712007_250623APB_FTO_124908
Bank
25/06/2023
1
26881
41
26881
0
0
26881
0
1653
1712
1712004
MP1712004_250623FTO_124980
Bank
25/06/2023
1
111231
56
108579
1
2652
108579
0
1654
1712
1712004
MP1712004_250623APB_FTO_124984
Bank
25/06/2023
1
251084
125
246453
2
4631
246453
0
1655
1712
1712003
MP1712003_250623FTO_125205
Bank
25/06/2023
1
48620
35
48620
0
0
48620
0
1656
1712
1712003
MP1712003_250623APB_FTO_125216
Bank
25/06/2023
1
226304
149
223652
2
2652
223652
0
1657
1712
1712003
MP1712003_250623APB_FTO_125255
Bank
25/06/2023
1
3536
1
3536
0
0
3536
0
1658
1712
1712001
MP1712001_250623FTO_125380
Bank
25/06/2023
1
166220
73
163568
1
2652
163568
0
1659
1712
1712001
MP1712001_250623APB_FTO_125388
Bank
25/06/2023
1
482412
229
471760
4
10652
471760
0
1660
1712
1712001
MP1712001_250623FTO_125397
Bank
25/06/2023
1
9467
5
9467
0
0
9467
0
1661
1712
1712001
MP1712001_250623APB_FTO_125399
Bank
25/06/2023
1
90086
40
90086
0
0
90086
0
1662
1712
1712001
MP1712001_250623APB_FTO_125413
Bank
25/06/2023
1
10505
5
10505
0
0
10505
0
1663
1712
1712008
MP1712008_250623FTO_125918
Bank
25/06/2023
1
42653
35
42653
0
0
42653
0
1664
1712
1712008
MP1712008_250623APB_FTO_125928
Bank
25/06/2023
1
240173
216
238065
2
2108
238065
0
1665
1712
1712002
MP1712002_250623FTO_125947
Bank
25/06/2023
1
37609
40
35683
3
1926
35683
0
1666
1712
1712002
MP1712002_250623APB_FTO_125952
Bank
25/06/2023
1
146894
140
146894
0
0
146894
0
1667
1712
1712003
MP1712003_250623FTO_126301
Bank
25/06/2023
1
34476
13
34476
0
0
34476
0
1668
1712
1712003
MP1712003_250623APB_FTO_126307
Bank
25/06/2023
1
59237
24
59237
0
0
59237
0
1669
1712
1712004
MP1712004_250623FTO_126331
Bank
25/06/2023
1
10054
11
10054
0
0
10054
0
1670
1712
1712004
MP1712004_250623APB_FTO_126339
Bank
25/06/2023
1
49042
48
48682
1
360
48682
0
1671
1712
1712005
MP1712005_250623FTO_126386
Bank
25/06/2023
1
196871
115
192507
3
4364
192507
0
1672
1712
1712005
MP1712005_250623APB_FTO_126390
Bank
25/06/2023
1
389966
260
389966
0
0
389966
0
1673
1712
1712005
MP1712005_250623APB_FTO_126395
Bank
25/06/2023
1
451269
336
448402
2
2867
448402
0
1674
1712
1712001
MP1712001_250623FTO_126408
Bank
25/06/2023
1
54156
23
54156
0
0
54156
0
1675
1712
1712001
MP1712001_250623APB_FTO_126411
Bank
25/06/2023
1
140471
54
140471
0
0
140471
0
1676
1712
1712001
MP1712001_250623FTO_126412
Bank
25/06/2023
1
2431
1
1326
1
1105
1326
0
1677
1712
1712007
MP1712007_250623FTO_126415
Bank
25/06/2023
1
61838
51
61838
0
0
61838
0
1678
1712
1712007
MP1712007_250623FTO_126420
Bank
25/06/2023
1
28216
21
28216
0
0
28216
0
1679
1712
1712007
MP1712007_250623APB_FTO_126425
Bank
25/06/2023
1
44580
44
44580
0
0
44580
0
1680
1712
1712007
MP1712007_250623APB_FTO_126432
Bank
25/06/2023
1
60988
49
60988
0
0
60988
0
1681
1712
1712007
MP1712007_250623APB_FTO_126440
Bank
25/06/2023
1
69535
52
68209
1
1326
68209
0
1682
1712
1712006
MP1712006_250623APB_FTO_126557
Bank
28/06/2023
1
2652
4
2652
0
0
2652
0
1683
1712
1712001
MP1712001_260623FTO_126761
Bank
26/06/2023
1
11562
5
11562
0
0
11562
0
1684
1712
1712001
MP1712001_260623APB_FTO_126762
Bank
26/06/2023
1
36082
15
36082
0
0
36082
0
1685
1712
1712001
MP1712001_260623FTO_126763
Bank
26/06/2023
1
1224
2
1224
0
0
1224
0
1686
1712
1712004
MP1712004_260623APB_FTO_127215
Bank
26/06/2023
1
64144
28
64144
0
0
64144
0
1687
1712
1712004
MP1712004_260623FTO_127248
Bank
26/06/2023
1
75366
35
75366
0
0
75366
0
1688
1712
1712008
MP1712008_260623FTO_127476
Bank
26/06/2023
1
119209
101
119209
0
0
119209
0
1689
1712
1712008
MP1712008_260623APB_FTO_127495
Bank
26/06/2023
1
357424
265
351899
4
5525
351899
0
1690
1712
1712008
MP1712008_260623APB_FTO_127529
Bank
26/06/2023
1
316690
313
315585
1
1105
315585
0
1691
1712
1712002
MP1712002_260623FTO_127911
Bank
26/06/2023
1
24822
23
24822
0
0
24822
0
1692
1712
1712002
MP1712002_260623APB_FTO_127921
Bank
26/06/2023
1
215885
219
213685
2
2200
213685
0
1693
1712
1712005
MP1712005_260623FTO_127928
Bank
26/06/2023
1
133130
99
127252
4
5878
127252
0
1694
1712
1712005
MP1712005_260623APB_FTO_127934
Bank
26/06/2023
1
322884
247
322884
0
0
322884
0
1695
1712
1712005
MP1712005_260623APB_FTO_127943
Bank
26/06/2023
1
378653
297
378647
1
6
378647
0
1696
1712
1712003
MP1712003_260623FTO_128010
Bank
26/06/2023
1
45084
18
45084
0
0
45084
0
1697
1712
1712003
MP1712003_260623APB_FTO_128018
Bank
26/06/2023
1
227018
122
225250
1
1768
225250
0
1698
1712
1712007
MP1712007_260623FTO_128110
Bank
26/06/2023
1
62762
50
61436
1
1326
61436
0
1699
1712
1712007
MP1712007_260623APB_FTO_128117
Bank
26/06/2023
1
111665
49
111665
0
0
111665
0
1700
1712
1712007
MP1712007_260623APB_FTO_128123
Bank
26/06/2023
1
63106
51
63106
0
0
63106
0
1701
1712
1712007
MP1712007_260623APB_FTO_128126
Bank
26/06/2023
1
61448
53
60122
1
1326
60122
0
1702
1712
1712007
MP1712007_260623APB_FTO_128136
Bank
26/06/2023
1
53703
45
52598
1
1105
52598
0
1703
1712
1712007
MP1712007_260623APB_FTO_128144
Bank
26/06/2023
1
60554
58
60554
0
0
60554
0
1704
1712
1712003
MP1712003_260623APB_FTO_128201
Bank
26/06/2023
1
205570
85
205570
0
0
205570
0
1705
1712
1712003
MP1712003_260623FTO_128202
Bank
26/06/2023
1
34017
14
34017
0
0
34017
0
1706
1712
1712001
MP1712001_260623FTO_128274
Bank
26/06/2023
1
138548
64
138548
0
0
138548
0
1707
1712
1712001
MP1712001_260623APB_FTO_128297
Bank
26/06/2023
1
399735
191
397083
2
2652
397083
0
1708
1712
1712001
MP1712001_260623FTO_128349
Bank
26/06/2023
1
5304
2
5304
0
0
5304
0
1709
1712
1712005
MP1712005_260623FTO_128399
Bank
26/06/2023
1
23318
15
17198
2
6120
17198
0
1710
1712
1712005
MP1712005_260623APB_FTO_128410
Bank
26/06/2023
1
109205
103
109198
1
7
109198
0
1711
1712
1712004
MP1712004_260623FTO_128538
Bank
26/06/2023
1
26354
18
26354
0
0
26354
0
1712
1712
1712004
MP1712004_260623APB_FTO_128545
Bank
26/06/2023
1
146772
89
144792
1
1980
144792
0
1713
1712
1712007
MP1712007_260623FTO_129226
Bank
26/06/2023
1
11594
9
11594
0
0
11594
0
1714
1712
1712007
MP1712007_260623APB_FTO_129229
Bank
26/06/2023
1
25194
21
25194
0
0
25194
0
1715
1712
1712006
MP1712006_260623FTO_129343
Bank
28/06/2023
1
24118
18
24118
0
0
24118
0
1716
1712
1712006
MP1712006_260623APB_FTO_129355
Bank
28/06/2023
1
89847
58
89847
0
0
89847
0
1717
1712
1712006
MP1712006_260623APB_FTO_129366
Bank
28/06/2023
1
51336
57
51336
0
0
51336
0
1718
1712
1712006
MP1712006_260623FTO_129444
Bank
28/06/2023
1
33920
35
33255
1
665
33255
0
1719
1712
1712006
MP1712006_260623APB_FTO_129450
Bank
28/06/2023
1
54676
67
54676
0
0
54676
0
1720
1712
1712006
MP1712006_260623APB_FTO_129455
Bank
28/06/2023
1
58530
59
57330
1
1200
57330
0
1721
1712
1712006
MP1712006_260623APB_FTO_129460
Bank
28/06/2023
1
66318
67
66318
0
0
66318
0
1722
1712
1712001
MP1712001_270623FTO_129576
Bank
27/06/2023
1
117355
66
115145
1
2210
115145
0
1723
1712
1712001
MP1712001_270623APB_FTO_129584
Bank
27/06/2023
1
515554
279
515554
0
0
515554
0
1724
1712
1712005
MP1712005_270623FTO_129863
Bank
27/06/2023
1
39398
31
39398
0
0
39398
0
1725
1712
1712005
MP1712005_270623FTO_129930
Bank
27/06/2023
1
30846
13
30846
0
0
30846
0
1726
1712
1712005
MP1712005_270623APB_FTO_129939
Bank
27/06/2023
1
348277
219
348277
0
0
348277
0
1727
1712
1712002
MP1712002_270623FTO_130194
Bank
27/06/2023
1
14942
7
9842
2
5100
9842
0
1728
1712
1712002
MP1712002_270623FTO_130439
Bank
27/06/2023
1
45413
36
42761
2
2652
42761
0
1729
1712
1712002
MP1712002_270623APB_FTO_130474
Bank
27/06/2023
1
180551
138
177599
3
2952
177599
0
1730
1712
1712004
MP1712004_270623FTO_130541
Bank
27/06/2023
1
47474
23
47474
0
0
47474
0
1731
1712
1712002
MP1712002_270623FTO_130548
Bank
27/06/2023
1
6049
4
6049
0
0
6049
0
1732
1712
1712004
MP1712004_270623APB_FTO_130549
Bank
27/06/2023
1
334211
137
332885
1
1326
332885
0
1733
1712
1712002
MP1712002_270623FTO_130702
Bank
27/06/2023
1
22908
17
22348
10
560
22348
0
1734
1712
1712002
MP1712002_270623FTO_130873
Bank
27/06/2023
1
8244
7
6918
1
1326
6918
0
1735
1712
1712008
MP1712008_270623FTO_130919
Bank
27/06/2023
1
120260
91
117387
2
2873
117387
0
1736
1712
1712008
MP1712008_270623APB_FTO_130941
Bank
27/06/2023
1
223029
172
221703
1
1326
221703
0
1737
1712
1712003
MP1712003_270623FTO_130954
Bank
27/06/2023
1
84864
34
84864
0
0
84864
0
1738
1712
1712003
MP1712003_270623APB_FTO_130968
Bank
27/06/2023
1
183594
87
182268
1
1326
182268
0
1739
1712
1712008
MP1712008_270623APB_FTO_130970
Bank
27/06/2023
1
303082
243
300430
2
2652
300430
0
1740
1712
1712008
MP1712008_270623APB_FTO_130973
Bank
27/06/2023
1
275828
203
275828
0
0
275828
0
1741
1712
1712004
MP1712004_270623FTO_131030
Bank
27/06/2023
1
8328
3
8328
0
0
8328
0
1742
1712
1712007
MP1712007_270623FTO_131061
Bank
27/06/2023
1
51757
40
51757
0
0
51757
0
1743
1712
1712004
MP1712004_270623FTO_131063
Bank
27/06/2023
1
95669
34
95669
0
0
95669
0
1744
1712
1712007
MP1712007_270623APB_FTO_131066
Bank
27/06/2023
1
57487
45
55947
1
1540
55947
0
1745
1712
1712008
MP1712008_270623FTO_131076
Bank
27/06/2023
1
1326
1
1326
0
0
1326
0
1746
1712
1712007
MP1712007_270623APB_FTO_131077
Bank
27/06/2023
1
51408
40
50082
1
1326
50082
0
1747
1712
1712007
MP1712007_270623APB_FTO_131082
Bank
27/06/2023
1
47073
36
47073
0
0
47073
0
1748
1712
1712007
MP1712007_270623APB_FTO_131094
Bank
27/06/2023
1
53040
40
53040
0
0
53040
0
1749
1712
1712007
MP1712007_270623APB_FTO_131100
Bank
27/06/2023
1
54145
42
54145
0
0
54145
0
1750
1712
1712007
MP1712007_270623APB_FTO_131103
Bank
27/06/2023
1
27625
20
26299
1
1326
26299
0
1751
1712
1712004
MP1712004_270623APB_FTO_131121
Bank
27/06/2023
1
229446
87
229225
1
221
229225
0
1752
1712
1712007
MP1712007_270623APB_FTO_131135
Bank
27/06/2023
1
200
2
200
0
0
200
0
1753
1712
1712001
MP1712001_270623FTO_131958
Bank
27/06/2023
1
785166
326
785166
0
0
785166
0
1754
1712
1712001
MP1712001_270623APB_FTO_131975
Bank
27/06/2023
1
1389099
645
1378491
4
10608
1378491
0
1755
1712
1712001
MP1712001_270623FTO_131982
Bank
27/06/2023
1
7293
3
7293
0
0
7293
0
1756
1712
1712001
MP1712001_270623FTO_131985
Bank
27/06/2023
1
9180
4
9180
0
0
9180
0
1757
1712
1712001
MP1712001_270623FTO_132029
Bank
27/06/2023
1
1661
41
1661
0
0
1661
0
1758
1712
1712001
MP1712001_270623APB_FTO_132034
Bank
27/06/2023
1
3957
130
3948
1
9
3948
0
1759
1712
1712007
MP1712007_270623FTO_132224
Bank
27/06/2023
1
45437
41
45437
0
0
45437
0
1760
1712
1712005
MP1712005_270623FTO_132228
Bank
27/06/2023
1
85325
78
85325
0
0
85325
0
1761
1712
1712005
MP1712005_270623APB_FTO_132232
Bank
27/06/2023
1
78648
72
77985
1
663
77985
0
1762
1712
1712007
MP1712007_270623APB_FTO_132233
Bank
27/06/2023
1
35301
46
35301
0
0
35301
0
1763
1712
1712007
MP1712007_270623APB_FTO_132239
Bank
27/06/2023
1
56035
48
54930
1
1105
54930
0
1764
1712
1712007
MP1712007_270623APB_FTO_132244
Bank
27/06/2023
1
45859
36
45859
0
0
45859
0
1765
1712
1712003
MP1712003_270623FTO_132425
Bank
27/06/2023
1
7072
6
7072
0
0
7072
0
1766
1712
1712003
MP1712003_270623APB_FTO_132430
Bank
27/06/2023
1
87295
64
85969
1
1326
85969
0
1767
1712
1712001
MP1712001_280623FTO_132862
Bank
28/06/2023
1
152828
60
152828
0
0
152828
0
1768
1712
1712001
MP1712001_280623APB_FTO_132866
Bank
28/06/2023
1
806134
309
801334
2
4800
801334
0
1769
1712
1712001
MP1712001_280623FTO_132870
Bank
28/06/2023
1
5083
2
5083
0
0
5083
0
1770
1712
1712001
MP1712001_280623FTO_132871
Bank
28/06/2023
1
1622
0
0
2
1622
0
0
1771
1712
1712002
MP1712002_280623FTO_132987
Bank
28/06/2023
1
12408
10
12408
0
0
12408
0
1772
1712
1712002
MP1712002_280623APB_FTO_132993
Bank
28/06/2023
1
30741
25
26763
3
3978
26763
0
1773
1712
1712006
MP1712006_280623FTO_133048
Bank
28/06/2023
1
87267
82
86367
1
900
86367
0
1774
1712
1712006
MP1712006_280623APB_FTO_133051
Bank
28/06/2023
1
196401
99
196401
0
0
196401
0
1775
1712
1712006
MP1712006_280623APB_FTO_133130
Bank
28/06/2023
1
39075
105
39053
2
22
39053
0
1776
1712
1712006
MP1712006_280623APB_FTO_133135
Bank
28/06/2023
1
63250
96
63250
0
0
63250
0
1777
1712
1712006
MP1712006_280623APB_FTO_133147
Bank
28/06/2023
1
184738
151
180996
4
3742
180996
0
1778
1712
1712006
MP1712006_280623FTO_133161
Bank
28/06/2023
1
1224
0
0
1
1224
0
0
1779
1712
1712008
MP1712008_280623FTO_133845
Bank
28/06/2023
1
112550
89
109235
3
3315
109235
0
1780
1712
1712008
MP1712008_280623APB_FTO_133851
Bank
28/06/2023
1
360224
264
359119
1
1105
359119
0
1781
1712
1712008
MP1712008_280623FTO_133853
Bank To HO
28/06/2023
1
4420
0
0
0
0
0
0
1782
1712
1712008
MP1712008_280623APB_FTO_134008
Bank
28/06/2023
1
319440
273
318335
1
1105
318335
0
1783
1712
1712004
MP1712004_280623FTO_134095
Bank
28/06/2023
1
22220
13
22220
0
0
22220
0
1784
1712
1712004
MP1712004_280623APB_FTO_134120
Bank
28/06/2023
1
13990
32
13990
0
0
13990
0
1785
1712
1712004
MP1712004_280623APB_FTO_134142
Bank
28/06/2023
1
141870
66
141870
0
0
141870
0
1786
1712
1712004
MP1712004_280623FTO_134181
Bank
28/06/2023
1
1104
1
1104
0
0
1104
0
1787
1712
1712005
MP1712005_280623FTO_134749
Bank
28/06/2023
1
57176
58
57141
1
35
57141
0
1788
1712
1712005
MP1712005_280623APB_FTO_134790
Bank
28/06/2023
1
337120
289
335573
2
1547
335573
0
1789
1712
1712004
MP1712004_280623FTO_134795
Bank
28/06/2023
1
50118
25
50118
0
0
50118
0
1790
1712
1712004
MP1712004_280623APB_FTO_134840
Bank
28/06/2023
1
335869
145
332996
1
2873
332996
0
1791
1712
1712001
MP1712001_280623FTO_134871
Bank
28/06/2023
1
324918
137
322475
2
2443
322475
0
1792
1712
1712001
MP1712001_280623APB_FTO_134883
Bank
28/06/2023
1
833772
344
819849
6
13923
819849
0
1793
1712
1712001
MP1712001_280623FTO_134892
Bank
28/06/2023
1
1224
2
1224
0
0
1224
0
1794
1712
1712002
MP1712002_280623FTO_135096
Bank
28/06/2023
1
77189
60
71891
4
5298
71891
0
1795
1712
1712002
MP1712002_280623APB_FTO_135102
Bank
28/06/2023
1
360273
293
354975
4
5298
354975
0
1796
1712
1712003
MP1712003_280623FTO_135282
Bank
28/06/2023
1
65667
28
65667
0
0
65667
0
1797
1712
1712003
MP1712003_280623APB_FTO_135306
Bank
28/06/2023
1
728345
285
728345
0
0
728345
0
1798
1712
1712004
MP1712004_280623FTO_135364
Bank
28/06/2023
1
9680
4
9680
0
0
9680
0
1799
1712
1712004
MP1712004_280623APB_FTO_135369
Bank
28/06/2023
1
100470
42
100470
0
0
100470
0
1800
1712
1712006
MP1712006_280623FTO_135464
Bank
28/06/2023
1
70979
41
70979
0
0
70979
0
1801
1712
1712006
MP1712006_280623APB_FTO_135466
Bank
28/06/2023
1
76513
50
76513
0
0
76513
0
1802
1712
1712001
MP1712001_290623FTO_135690
Bank
29/06/2023
1
552983
218
552983
0
0
552983
0
1803
1712
1712001
MP1712001_290623APB_FTO_135692
Bank
29/06/2023
1
874109
339
871678
1
2431
871678
0
1804
1712
1712002
MP1712002_290623FTO_135734
Bank
29/06/2023
1
25647
8
8484
9
17163
8484
0
1805
1712
1712002
MP1712002_290623FTO_135740
Bank
29/06/2023
1
1544
2
1544
0
0
1544
0
1806
1712
1712004
MP1712004_290623APB_FTO_135809
Bank
29/06/2023
1
46428
73
46428
0
0
46428
0
1807
1712
1712004
MP1712004_290623APB_FTO_135817
Bank
29/06/2023
1
2686
4
2686
0
0
2686
0
1808
1712
1712004
MP1712004_290623FTO_135832
Bank
29/06/2023
1
636
1
636
0
0
636
0
1809
1712
1712004
MP1712004_290623APB_FTO_135836
Bank
29/06/2023
1
3816
6
3816
0
0
3816
0
1810
1712
1712002
MP1712002_290623FTO_136457
Bank
29/06/2023
1
14822
25
12454
4
2368
12454
0
1811
1712
1712002
MP1712002_290623APB_FTO_136470
Bank
29/06/2023
1
170650
236
170650
0
0
170650
0
1812
1712
1712008
MP1712008_290623FTO_136483
Bank
29/06/2023
1
234234
204
232634
2
1600
232634
0
1813
1712
1712008
MP1712008_290623APB_FTO_136491
Bank
29/06/2023
1
382258
287
382258
0
0
382258
0
1814
1712
1712008
MP1712008_290623APB_FTO_136498
Bank
29/06/2023
1
323166
301
323166
0
0
323166
0
1815
1712
1712008
MP1712008_290623APB_FTO_136505
Bank
29/06/2023
1
188670
156
182703
5
5967
182703
0
1816
1712
1712008
MP1712008_290623FTO_136648
Bank
29/06/2023
1
5746
3
5746
0
0
5746
0
1817
1712
1712008
MP1712008_290623APB_FTO_136659
Bank
29/06/2023
1
20111
15
20111
0
0
20111
0
1818
1712
1712008
MP1712008_290623FTO_136736
Bank
29/06/2023
1
77614
28
38359
20
39255
38359
0
1819
1712
1712007
MP1712007_290623APB_FTO_137424
Bank
29/06/2023
1
63869
51
62322
1
1547
62322
0
1820
1712
1712007
MP1712007_290623APB_FTO_137431
Bank
29/06/2023
1
50021
41
48916
1
1105
48916
0
1821
1712
1712007
MP1712007_290623FTO_137433
Bank
29/06/2023
1
14415
12
14415
0
0
14415
0
1822
1712
1712007
MP1712007_290623FTO_137445
Bank
29/06/2023
1
34863
15
22430
5
12433
22430
0
1823
1712
1712007
MP1712007_290623FTO_137453
Bank
29/06/2023
1
6120
4
6120
0
0
6120
0
1824
1712
1712007
MP1712007_290623FTO_137463
Bank
29/06/2023
1
21285
22
21285
0
0
21285
0
1825
1712
1712005
MP1712005_290623FTO_137571
Bank
29/06/2023
1
116950
82
116950
0
0
116950
0
1826
1712
1712005
MP1712005_290623APB_FTO_137578
Bank
29/06/2023
1
424111
303
421051
1
3060
421051
0
1827
1712
1712005
MP1712005_290623FTO_137589
Bank
29/06/2023
1
67479
32
41407
24
26072
41407
0
1828
1712
1712001
MP1712001_290623FTO_137679
Bank
29/06/2023
1
521760
230
521760
0
0
521760
0
1829
1712
1712004
MP1712004_290623FTO_137705
Bank
29/06/2023
1
30522
14
30522
0
0
30522
0
1830
1712
1712001
MP1712001_290623APB_FTO_137714
Bank
29/06/2023
1
1139936
527
1131096
5
8840
1131096
0
1831
1712
1712003
MP1712003_290623FTO_137739
Bank
29/06/2023
1
73822
29
70949
1
2873
70949
0
1832
1712
1712003
MP1712003_290623APB_FTO_137747
Bank
29/06/2023
1
99041
45
99041
0
0
99041
0
1833
1712
1712004
MP1712004_290623APB_FTO_137759
Bank
29/06/2023
1
167274
79
164180
1
3094
164180
0
1834
1712
1712004
MP1712004_290623FTO_137861
Bank
29/06/2023
1
3536
1
3536
0
0
3536
0
1835
1712
1712004
MP1712004_290623APB_FTO_137865
Bank
29/06/2023
1
3536
1
3536
0
0
3536
0
1836
1712
1712006
MP1712006_290623FTO_137986
Bank
30/06/2023
1
12510
12
12510
0
0
12510
0
1837
1712
1712006
MP1712006_290623FTO_138008
Bank
30/06/2023
1
7731
5
7731
0
0
7731
0
1838
1712
1712006
MP1712006_290623APB_FTO_138013
Bank
30/06/2023
1
88889
77
88889
0
0
88889
0
1839
1712
1712006
MP1712006_290623FTO_138018
Bank
30/06/2023
1
11709
5
2730
8
8979
2730
0
1840
1712
1712003
MP1712003_300623FTO_138373
Bank
30/06/2023
1
24879
17
24879
0
0
24879
0
1841
1712
1712003
MP1712003_300623APB_FTO_138378
Bank
30/06/2023
1
98968
88
96537
2
2431
96537
0
1842
1712
1712003
MP1712003_300623APB_FTO_138519
Bank
30/06/2023
1
16590
6
16590
0
0
16590
0
1843
1712
1712007
MP1712007_300623FTO_138589
Bank
30/06/2023
1
93626
55
93626
0
0
93626
0
1844
1712
1712007
MP1712007_300623APB_FTO_138593
Bank
30/06/2023
1
147504
50
144424
1
3080
144424
0
1845
1712
1712007
MP1712007_300623APB_FTO_138595
Bank
30/06/2023
1
111762
47
110215
1
1547
110215
0
1846
1712
1712007
MP1712007_300623APB_FTO_138598
Bank
30/06/2023
1
78897
48
74256
3
4641
74256
0
1847
1712
1712007
MP1712007_300623APB_FTO_138603
Bank
30/06/2023
1
68342
50
68342
0
0
68342
0
1848
1712
1712007
MP1712007_300623APB_FTO_138608
Bank
30/06/2023
1
65175
48
63849
1
1326
63849
0
1849
1712
1712007
MP1712007_300623APB_FTO_138613
Bank
30/06/2023
1
78488
54
78488
0
0
78488
0
1850
1712
1712007
MP1712007_300623FTO_138630
Bank
30/06/2023
1
13510
9
13510
0
0
13510
0
1851
1712
1712007
MP1712007_300623APB_FTO_138632
Bank
30/06/2023
1
7084
4
5656
1
1428
5656
0
1852
1712
1712004
MP1712004_300623FTO_138710
Bank
30/06/2023
1
58344
22
58344
0
0
58344
0
1853
1712
1712004
MP1712004_300623APB_FTO_138722
Bank
30/06/2023
1
185640
70
185640
0
0
185640
0
1854
1712
1712007
MP1712007_300623FTO_138725
Bank
30/06/2023
1
3594
2
3594
0
0
3594
0
1855
1712
1712007
MP1712007_300623APB_FTO_138733
Bank
30/06/2023
1
29672
39
29672
0
0
29672
0
1856
1712
1712004
MP1712004_300623APB_FTO_138741
Bank
30/06/2023
1
101218
50
99229
1
1989
99229
0
1857
1712
1712004
MP1712004_300623FTO_138750
Bank
30/06/2023
1
35802
16
31824
2
3978
31824
0
1858
1712
1712004
MP1712004_300623FTO_138756
Bank
30/06/2023
1
15805
14
15805
0
0
15805
0
1859
1712
1712004
MP1712004_300623APB_FTO_138771
Bank
30/06/2023
1
88401
110
88392
1
9
88392
0
1860
1712
1712001
MP1712001_300623FTO_138844
Bank
30/06/2023
1
455412
226
454307
1
1105
454307
0
1861
1712
1712001
MP1712001_300623APB_FTO_138872
Bank
30/06/2023
1
1731518
790
1716699
7
14819
1716699
0
1862
1712
1712001
MP1712001_300623FTO_138876
Bank
30/06/2023
1
12364
5
12364
0
0
12364
0
1863
1712
1712007
MP1712007_300623FTO_138924
Bank
30/06/2023
1
63651
51
63430
1
221
63430
0
1864
1712
1712007
MP1712007_300623APB_FTO_138937
Bank
30/06/2023
1
43878
48
43878
0
0
43878
0
1865
1712
1712007
MP1712007_300623APB_FTO_138945
Bank
30/06/2023
1
64823
52
64823
0
0
64823
0
1866
1712
1712007
MP1712007_300623APB_FTO_138951
Bank
30/06/2023
1
47940
38
47940
0
0
47940
0
1867
1712
1712004
MP1712004_300623FTO_138954
Bank
30/06/2023
1
21024
16
21024
0
0
21024
0
1868
1712
1712007
MP1712007_300623APB_FTO_138955
Bank
30/06/2023
1
36564
29
36564
0
0
36564
0
1869
1712
1712004
MP1712004_300623APB_FTO_138964
Bank
30/06/2023
1
24804
20
24804
0
0
24804
0
1870
1712
1712002
MP1712002_300623FTO_138969
Bank
30/06/2023
1
100110
76
96574
3
3536
96574
0
1871
1712
1712002
MP1712002_300623APB_FTO_138994
Bank
30/06/2023
1
453538
359
453538
0
0
453538
0
1872
1712
1712002
MP1712002_300623APB_FTO_139011
Bank
30/06/2023
1
79022
71
78138
1
884
78138
0
1873
1712
1712002
MP1712002_300623FTO_139019
Bank
30/06/2023
1
1224
1
1224
0
0
1224
0
1874
1712
1712008
MP1712008_300623FTO_139191
Bank
30/06/2023
1
332009
237
330241
2
1768
330241
0
1875
1712
1712008
MP1712008_300623APB_FTO_139214
Bank
30/06/2023
1
243166
208
241619
1
1547
241619
0
1876
1712
1712008
MP1712008_300623APB_FTO_139238
Bank
30/06/2023
1
413836
360
411626
2
2210
411626
0
1877
1712
1712008
MP1712008_300623APB_FTO_139247
Bank
30/06/2023
1
256123
224
255018
1
1105
255018
0
1878
1712
1712005
MP1712005_300623FTO_139381
Bank
30/06/2023
1
23467
4
3757
19
19710
3757
0
1879
1712
1712005
MP1712005_300623FTO_139434
Bank
30/06/2023
1
143163
80
138743
2
4420
138743
0
1880
1712
1712005
MP1712005_300623APB_FTO_139437
Bank
30/06/2023
1
488967
248
488967
0
0
488967
0
1881
1712
1712005
MP1712005_300623APB_FTO_139447
Bank
30/06/2023
1
361312
259
358439
2
2873
358439
0
1882
1712
1712004
MP1712004_300623APB_FTO_139459
Bank
30/06/2023
1
4400
5
4400
0
0
4400
0
1883
1712
1712004
MP1712004_300623FTO_139466
Bank
30/06/2023
1
4400
5
4400
0
0
4400
0
1884
1712
1712004
MP1712004_300623FTO_139482
Bank
30/06/2023
1
7072
4
7072
0
0
7072
0
1885
1712
1712004
MP1712004_300623APB_FTO_139489
Bank
30/06/2023
1
19448
11
19448
0
0
19448
0
1886
1712
1712008
MP1712008_300623FTO_139520
Bank
30/06/2023
1
122825
100
121720
1
1105
121720
0
1887
1712
1712008
MP1712008_300623APB_FTO_139528
Bank
30/06/2023
1
341183
284
339857
1
1326
339857
0
1888
1712
1712008
MP1712008_300623APB_FTO_139566
Bank
30/06/2023
1
83402
63
83402
0
0
83402
0
1889
1712
1712008
MP1712008_300623FTO_139575
Bank
30/06/2023
1
25857
22
25857
0
0
25857
0
1890
1712
1712008
MP1712008_300623FTO_139674
Bank
30/06/2023
1
42211
32
42211
0
0
42211
0
1891
1712
1712008
MP1712008_300623APB_FTO_139688
Bank
30/06/2023
1
394201
298
392654
1
1547
392654
0
1892
1712
1712008
MP1712008_300623FTO_139693
Bank
30/06/2023
1
13990
9
10018
4
3972
10018
0
1893
1712
1712001
MP1712001_300623FTO_139700
Bank
30/06/2023
1
7956
3
7956
0
0
7956
0
1894
1712
1712001
MP1712001_300623APB_FTO_139703
Bank
30/06/2023
1
77357
60
76031
1
1326
76031
0
1895
1712
1712005
MP1712005_300623FTO_139986
Bank
30/06/2023
1
12597
4
12597
0
0
12597
0
1896
1712
1712005
MP1712005_300623APB_FTO_139989
Bank
30/06/2023
1
38842
13
38842
0
0
38842
0
1897
1712
1712003
MP1712003_300623FTO_140090
Bank
30/06/2023
1
206882
80
173511
14
33371
173511
0
1898
1712
1712003
MP1712003_300623APB_FTO_140108
Bank
30/06/2023
1
415634
248
409303
3
6331
409303
0
1899
1712
1712005
MP1712005_300623FTO_140191
Bank
30/06/2023
1
71241
31
71241
0
0
71241
0
1900
1712
1712008
MP1712008_300623FTO_140193
Bank
30/06/2023
1
6630
5
6630
0
0
6630
0
1901
1712
1712005
MP1712005_300623APB_FTO_140195
Bank
30/06/2023
1
153272
79
152167
1
1105
152167
0
1902
1712
1712008
MP1712008_300623APB_FTO_140207
Bank
30/06/2023
1
151259
117
149933
1
1326
149933
0
1903
1712
1712006
MP1712006_300623APB_FTO_140304
Bank
30/06/2023
1
67259
83
67259
0
0
67259
0
1904
1712
1712006
MP1712006_300623FTO_140306
Bank
30/06/2023
1
23799
25
23799
0
0
23799
0
1905
1712
1712001
MP1712001_010723FTO_140404
Bank
01/07/2023
1
330842
130
330842
0
0
330842
0
1906
1712
1712001
MP1712001_010723APB_FTO_140410
Bank
01/07/2023
1
769634
291
766540
1
3094
766540
0
1907
1712
1712002
MP1712002_010723FTO_140526
Bank
01/07/2023
1
25378
37
25378
0
0
25378
0
1908
1712
1712002
MP1712002_010723APB_FTO_140534
Bank
01/07/2023
1
104397
260
104043
2
354
104043
0
1909
1712
1712004
MP1712004_010723FTO_140850
Bank
01/07/2023
1
18955
15
18955
0
0
18955
0
1910
1712
1712004
MP1712004_010723FTO_140854
Bank
01/07/2023
1
52926
23
52926
0
0
52926
0
1911
1712
1712002
MP1712002_010723FTO_140859
Bank
01/07/2023
1
17459
13
17459
0
0
17459
0
1912
1712
1712002
MP1712002_010723APB_FTO_140866
Bank
01/07/2023
1
20740
13
20740
0
0
20740
0
1913
1712
1712004
MP1712004_010723APB_FTO_140871
Bank
01/07/2023
1
14807
12
14807
0
0
14807
0
1914
1712
1712004
MP1712004_010723APB_FTO_140890
Bank
01/07/2023
1
18581
12
18581
0
0
18581
0
1915
1712
1712004
MP1712004_010723APB_FTO_140906
Bank
01/07/2023
1
27800
20
27800
0
0
27800
0
1916
1712
1712004
MP1712004_010723APB_FTO_140915
Bank
01/07/2023
1
4644
9
4644
0
0
4644
0
1917
1712
1712001
MP1712001_010723FTO_140919
Bank
01/07/2023
1
143398
58
143398
0
0
143398
0
1918
1712
1712004
MP1712004_010723APB_FTO_140926
Bank
01/07/2023
1
40800
17
40800
0
0
40800
0
1919
1712
1712004
MP1712004_010723APB_FTO_140932
Bank
01/07/2023
1
40800
17
40800
0
0
40800
0
1920
1712
1712001
MP1712001_010723APB_FTO_140945
Bank
01/07/2023
1
401414
172
398762
1
2652
398762
0
1921
1712
1712004
MP1712004_010723APB_FTO_140957
Bank
01/07/2023
1
67200
28
67200
0
0
67200
0
1922
1712
1712004
MP1712004_010723APB_FTO_140975
Bank
01/07/2023
1
62400
26
62400
0
0
62400
0
1923
1712
1712004
MP1712004_010723APB_FTO_140983
Bank
01/07/2023
1
3060
1
3060
0
0
3060
0
1924
1712
1712004
MP1712004_010723APB_FTO_140985
Bank
01/07/2023
1
3536
2
3536
0
0
3536
0
1925
1712
1712004
MP1712004_010723APB_FTO_140994
Bank
01/07/2023
1
27765
20
27765
0
0
27765
0
1926
1712
1712004
MP1712004_010723APB_FTO_141003
Bank
01/07/2023
1
91494
35
89284
1
2210
89284
0
1927
1712
1712004
MP1712004_010723APB_FTO_141005
Bank
01/07/2023
1
2652
1
2652
0
0
2652
0
1928
1712
1712004
MP1712004_010723APB_FTO_141006
Bank
01/07/2023
1
1224
1
1224
0
0
1224
0
1929
1712
1712001
MP1712001_010723FTO_141183
Bank
01/07/2023
1
26741
15
26741
0
0
26741
0
1930
1712
1712001
MP1712001_010723APB_FTO_141186
Bank
01/07/2023
1
65858
60
64753
1
1105
64753
0
1931
1712
1712004
MP1712004_010723FTO_141532
Bank
01/07/2023
1
2610
1
2610
0
0
2610
0
1932
1712
1712004
MP1712004_010723APB_FTO_141536
Bank
01/07/2023
1
10535
8
10535
0
0
10535
0
1933
1712
1712006
MP1712006_010723FTO_141684
Bank
01/07/2023
1
57899
34
55299
1
2600
55299
0
1934
1712
1712006
MP1712006_010723APB_FTO_141687
Bank
01/07/2023
1
155397
57
152524
1
2873
152524
0
1935
1712
1712006
MP1712006_010723APB_FTO_141691
Bank
01/07/2023
1
104624
87
102024
1
2600
102024
0
1936
1712
1712005
MP1712005_010723FTO_142169
Bank
01/07/2023
1
81832
59
81832
0
0
81832
0
1937
1712
1712005
MP1712005_010723APB_FTO_142174
Bank
01/07/2023
1
352734
260
350082
2
2652
350082
0
1938
1712
1712005
MP1712005_010723FTO_142193
Bank
01/07/2023
1
4403
3
4403
0
0
4403
0
1939
1712
1712003
MP1712003_010723FTO_142199
Bank
01/07/2023
1
35652
29
35652
0
0
35652
0
1940
1712
1712003
MP1712003_010723APB_FTO_142211
Bank
01/07/2023
1
214514
192
214234
1
280
214234
0
1941
1712
1712005
MP1712005_010723FTO_142286
Bank
01/07/2023
1
2040
1
2040
0
0
2040
0
1942
1712
1712008
MP1712008_010723FTO_142318
Bank
01/07/2023
1
81107
65
81107
0
0
81107
0
1943
1712
1712008
MP1712008_010723APB_FTO_142320
Bank
01/07/2023
1
330448
263
330448
0
0
330448
0
1944
1712
1712007
MP1712007_020723FTO_142462
Bank
02/07/2023
1
105367
55
104047
1
1320
104047
0
1945
1712
1712007
MP1712007_020723FTO_142464
Bank
02/07/2023
1
45150
54
45150
0
0
45150
0
1946
1712
1712007
MP1712007_020723APB_FTO_142465
Bank
02/07/2023
1
153276
54
153276
0
0
153276
0
1947
1712
1712007
MP1712007_020723APB_FTO_142466
Bank
02/07/2023
1
95662
52
95662
0
0
95662
0
1948
1712
1712007
MP1712007_020723APB_FTO_142468
Bank
02/07/2023
1
63054
49
63054
0
0
63054
0
1949
1712
1712007
MP1712007_020723APB_FTO_142469
Bank
02/07/2023
1
58878
50
58878
0
0
58878
0
1950
1712
1712007
MP1712007_020723APB_FTO_142470
Bank
02/07/2023
1
7470
29
7470
0
0
7470
0
1951
1712
1712007
MP1712007_020723APB_FTO_142471
Bank
02/07/2023
1
29894
55
29894
0
0
29894
0
1952
1712
1712001
MP1712001_020723FTO_142473
Bank
02/07/2023
1
91569
66
91569
0
0
91569
0
1953
1712
1712001
MP1712001_020723APB_FTO_142475
Bank
02/07/2023
1
274836
191
273636
1
1200
273636
0
1954
1712
1712002
MP1712002_020723FTO_142746
Bank
02/07/2023
1
66649
54
63997
2
2652
63997
0
1955
1712
1712002
MP1712002_020723APB_FTO_142751
Bank
02/07/2023
1
200588
203
197936
2
2652
197936
0
1956
1712
1712002
MP1712002_020723FTO_142831
Bank
02/07/2023
1
3404
3
3404
0
0
3404
0
1957
1712
1712002
MP1712002_020723APB_FTO_142834
Bank
02/07/2023
1
8305
4
8305
0
0
8305
0
1958
1712
1712008
MP1712008_020723FTO_142969
Bank
02/07/2023
1
24563
16
24563
0
0
24563
0
1959
1712
1712008
MP1712008_020723APB_FTO_142970
Bank
02/07/2023
1
112449
91
112449
0
0
112449
0
1960
1712
1712002
MP1712002_020723FTO_143441
Bank
02/07/2023
1
16284
14
16284
0
0
16284
0
1961
1712
1712002
MP1712002_020723APB_FTO_143457
Bank
02/07/2023
1
133181
107
133181
0
0
133181
0
1962
1712
1712003
MP1712003_020723FTO_143641
Bank
02/07/2023
1
9561
8
9561
0
0
9561
0
1963
1712
1712003
MP1712003_020723APB_FTO_143646
Bank
02/07/2023
1
91342
80
91342
0
0
91342
0
1964
1712
1712005
MP1712005_020723APB_FTO_143656
Bank
02/07/2023
1
350216
263
350216
0
0
350216
0
1965
1712
1712005
MP1712005_020723FTO_143660
Bank
02/07/2023
1
53233
38
53233
0
0
53233
0
1966
1712
1712005
MP1712005_020723FTO_143662
Bank
02/07/2023
1
1326
1
1326
0
0
1326
0
1967
1712
1712004
MP1712004_020723FTO_143688
Bank
02/07/2023
1
182543
73
182543
0
0
182543
0
1968
1712
1712004
MP1712004_020723FTO_143696
Bank
02/07/2023
1
41844
16
41844
0
0
41844
0
1969
1712
1712004
MP1712004_020723FTO_143701
Bank
02/07/2023
1
10356
8
10356
0
0
10356
0
1970
1712
1712004
MP1712004_020723APB_FTO_143731
Bank
02/07/2023
1
130744
49
125536
2
5208
125536
0
1971
1712
1712004
MP1712004_020723APB_FTO_143734
Bank
02/07/2023
1
34197
18
34197
0
0
34197
0
1972
1712
1712001
MP1712001_020723FTO_143738
Bank
02/07/2023
1
258573
118
258573
0
0
258573
0
1973
1712
1712004
MP1712004_020723APB_FTO_143740
Bank
02/07/2023
1
90615
32
90615
0
0
90615
0
1974
1712
1712001
MP1712001_020723APB_FTO_143751
Bank
02/07/2023
1
973585
448
968754
2
4831
968754
0
1975
1712
1712004
MP1712004_020723APB_FTO_143752
Bank
02/07/2023
1
171137
76
171137
0
0
171137
0
1976
1712
1712001
MP1712001_020723FTO_143754
Bank
02/07/2023
1
62648
18
40681
10
21967
40681
0
1977
1712
1712004
MP1712004_020723FTO_143803
Bank
02/07/2023
1
11453
5
11453
0
0
11453
0
1978
1712
1712004
MP1712004_020723FTO_143805
Bank
02/07/2023
1
15400
11
15400
0
0
15400
0
1979
1712
1712004
MP1712004_020723APB_FTO_143819
Bank
02/07/2023
1
17186
8
17186
0
0
17186
0
1980
1712
1712004
MP1712004_020723APB_FTO_143822
Bank
02/07/2023
1
16574
11
16574
0
0
16574
0
1981
1712
1712007
MP1712007_020723FTO_143867
Bank
02/07/2023
1
54135
29
54135
0
0
54135
0
1982
1712
1712007
MP1712007_020723FTO_143871
Bank
02/07/2023
1
46038
48
46038
0
0
46038
0
1983
1712
1712007
MP1712007_020723APB_FTO_143886
Bank
02/07/2023
1
97900
51
95469
1
2431
95469
0
1984
1712
1712008
MP1712008_020723FTO_143888
Bank
02/07/2023
1
2431
2
2431
0
0
2431
0
1985
1712
1712007
MP1712007_020723APB_FTO_143888
Bank
02/07/2023
1
48850
50
48850
0
0
48850
0
1986
1712
1712007
MP1712007_020723APB_FTO_143894
Bank
02/07/2023
1
47744
56
47744
0
0
47744
0
1987
1712
1712008
MP1712008_020723APB_FTO_143895
Bank
02/07/2023
1
29614
21
29614
0
0
29614
0
1988
1712
1712007
MP1712007_020723APB_FTO_143900
Bank
02/07/2023
1
60466
62
60466
0
0
60466
0
1989
1712
1712007
MP1712007_020723FTO_143918
Bank
02/07/2023
1
33237
17
27284
3
5953
27284
0
1990
1712
1712007
MP1712007_020723FTO_143928
Bank
02/07/2023
1
29371
9
21343
6
8028
21343
0
1991
1712
1712005
MP1712005_020723FTO_143957
Bank
02/07/2023
1
40630
29
40630
0
0
40630
0
1992
1712
1712005
MP1712005_020723APB_FTO_143966
Bank
02/07/2023
1
217038
162
215712
1
1326
215712
0
1993
1712
1712005
MP1712005_020723FTO_143970
Bank
02/07/2023
1
16189
8
11809
2
4380
11809
0
1994
1712
1712006
MP1712006_020723FTO_144004
Bank
02/07/2023
1
37910
21
37910
0
0
37910
0
1995
1712
1712006
MP1712006_020723APB_FTO_144009
Bank
02/07/2023
1
90805
58
90805
0
0
90805
0
1996
1712
1712004
MP1712004_030723FTO_144294
Bank
03/07/2023
1
10045
4
6509
1
3536
6509
0
1997
1712
1712004
MP1712004_030723APB_FTO_144297
Bank
03/07/2023
1
10608
3
10608
0
0
10608
0
1998
1712
1712003
MP1712003_030723FTO_144323
Bank
03/07/2023
1
40461
25
40461
0
0
40461
0
1999
1712
1712003
MP1712003_030723APB_FTO_144332
Bank
03/07/2023
1
436569
206
433917
1
2652
433917
0
2000
1712
1712004
MP1712004_030723FTO_144509
Bank
03/07/2023
1
6409
2
6409
0
0
6409
0
2001
1712
1712004
MP1712004_030723APB_FTO_144523
Bank
03/07/2023
1
17680
6
17680
0
0
17680
0
2002
1712
1712002
MP1712002_030723FTO_144645
Bank
03/07/2023
1
66667
45
65351
1
1316
65351
0
2003
1712
1712001
MP1712001_030723FTO_144666
Bank
03/07/2023
1
435134
204
427620
3
7514
427620
0
2004
1712
1712002
MP1712002_030723APB_FTO_144671
Bank
03/07/2023
1
393603
316
388309
4
5294
388309
0
2005
1712
1712001
MP1712001_030723APB_FTO_144683
Bank
03/07/2023
1
1021147
528
1016095
3
5052
1016095
0
2006
1712
1712001
MP1712001_030723FTO_144687
Bank
03/07/2023
1
3315
5
3315
0
0
3315
0
2007
1712
1712001
MP1712001_030723FTO_144688
Bank
03/07/2023
1
1105
1
1105
0
0
1105
0
2008
1712
1712001
MP1712001_030723APB_FTO_144693
Bank
03/07/2023
1
13260
19
12597
1
663
12597
0
2009
1712
1712008
MP1712008_030723FTO_144700
Bank
03/07/2023
1
198820
169
197243
3
1577
197243
0
2010
1712
1712008
MP1712008_030723APB_FTO_144711
Bank
03/07/2023
1
318156
302
318156
0
0
318156
0
2011
1712
1712008
MP1712008_030723APB_FTO_144721
Bank
03/07/2023
1
355596
279
354049
1
1547
354049
0
2012
1712
1712008
MP1712008_030723APB_FTO_144727
Bank
03/07/2023
1
382626
332
378648
3
3978
378648
0
2013
1712
1712008
MP1712008_030723APB_FTO_144777
Bank
03/07/2023
1
408
2
408
0
0
408
0
2014
1712
1712002
MP1712002_030723FTO_144786
Bank
03/07/2023
1
7514
3
7514
0
0
7514
0
2015
1712
1712002
MP1712002_030723APB_FTO_144788
Bank
03/07/2023
1
4420
5
4420
0
0
4420
0
2016
1712
1712003
MP1712003_030723FTO_145188
Bank
03/07/2023
1
44129
28
41477
1
2652
41477
0
2017
1712
1712003
MP1712003_030723APB_FTO_145194
Bank
03/07/2023
1
184804
151
183478
1
1326
183478
0
2018
1712
1712008
MP1712008_030723FTO_145308
Bank
03/07/2023
1
18691
10
18691
0
0
18691
0
2019
1712
1712008
MP1712008_030723APB_FTO_145313
Bank
03/07/2023
1
59040
36
59040
0
0
59040
0
2020
1712
1712007
MP1712007_030723FTO_145364
Bank
03/07/2023
1
56398
52
56398
0
0
56398
0
2021
1712
1712007
MP1712007_030723APB_FTO_145366
Bank
03/07/2023
1
36880
47
35680
1
1200
35680
0
2022
1712
1712007
MP1712007_030723APB_FTO_145374
Bank
03/07/2023
1
24206
50
24206
0
0
24206
0
2023
1712
1712007
MP1712007_030723APB_FTO_145379
Bank
03/07/2023
1
30174
47
30174
0
0
30174
0
2024
1712
1712007
MP1712007_030723APB_FTO_145384
Bank
03/07/2023
1
72235
52
72235
0
0
72235
0
2025
1712
1712007
MP1712007_030723APB_FTO_145387
Bank
03/07/2023
1
71162
46
71162
0
0
71162
0
2026
1712
1712007
MP1712007_030723APB_FTO_145391
Bank
03/07/2023
1
53703
39
52377
1
1326
52377
0
2027
1712
1712004
MP1712004_030723FTO_145416
Bank
03/07/2023
1
2400
1
2400
0
0
2400
0
2028
1712
1712005
MP1712005_030723FTO_145466
Bank
03/07/2023
1
147319
114
144102
5
3217
144102
0
2029
1712
1712005
MP1712005_030723APB_FTO_145475
Bank
03/07/2023
1
318644
239
318644
0
0
318644
0
2030
1712
1712005
MP1712005_030723APB_FTO_145488
Bank
03/07/2023
1
211949
201
211949
0
0
211949
0
2031
1712
1712001
MP1712001_030723FTO_145977
Bank
03/07/2023
1
136062
63
136062
0
0
136062
0
2032
1712
1712001
MP1712001_030723APB_FTO_145985
Bank
03/07/2023
1
542114
237
535263
3
6851
535263
0
2033
1712
1712003
MP1712003_030723FTO_146000
Bank
03/07/2023
1
2652
2
2652
0
0
2652
0
2034
1712
1712003
MP1712003_030723APB_FTO_146002
Bank
03/07/2023
1
13260
10
13260
0
0
13260
0
2035
1712
1712006
MP1712006_030723FTO_146258
Bank
03/07/2023
1
56201
54
55429
1
772
55429
0
2036
1712
1712006
MP1712006_030723APB_FTO_146262
Bank
03/07/2023
1
93837
69
93837
0
0
93837
0
2037
1712
1712006
MP1712006_030723APB_FTO_146263
Bank
03/07/2023
1
39974
52
39588
1
386
39588
0
2038
1712
1712001
MP1712001_040723FTO_146313
Bank
04/07/2023
1
149362
76
149362
0
0
149362
0
2039
1712
1712001
MP1712001_040723APB_FTO_146314
Bank
04/07/2023
1
244214
97
244214
0
0
244214
0
2040
1712
1712001
MP1712001_040723FTO_146324
Bank
04/07/2023
1
33150
19
33150
0
0
33150
0
2041
1712
1712001
MP1712001_040723APB_FTO_146325
Bank
04/07/2023
1
61144
34
59376
1
1768
59376
0
2042
1712
1712008
MP1712008_040723FTO_146707
Bank
04/07/2023
1
129320
129
125194
3
4126
125194
0
2043
1712
1712003
MP1712003_040723FTO_146741
Bank
04/07/2023
1
173788
88
173788
0
0
173788
0
2044
1712
1712003
MP1712003_040723APB_FTO_146757
Bank
04/07/2023
1
561139
364
561139
0
0
561139
0
2045
1712
1712008
MP1712008_040723FTO_146802
Bank
04/07/2023
1
2652
2
2652
0
0
2652
0
2046
1712
1712008
MP1712008_040723APB_FTO_146809
Bank
04/07/2023
1
359618
303
352071
4
7547
352071
0
2047
1712
1712008
MP1712008_040723APB_FTO_146819
Bank
04/07/2023
1
344532
366
343206
1
1326
343206
0
2048
1712
1712005
MP1712005_040723FTO_146843
Bank
04/07/2023
1
147944
92
147944
0
0
147944
0
2049
1712
1712005
MP1712005_040723APB_FTO_146847
Bank
04/07/2023
1
360037
259
357164
2
2873
357164
0
2050
1712
1712001
MP1712001_040723FTO_146855
Bank
04/07/2023
1
157470
62
154818
1
2652
154818
0
2051
1712
1712001
MP1712001_040723APB_FTO_146863
Bank
04/07/2023
1
465071
190
462419
1
2652
462419
0
2052
1712
1712004
MP1712004_040723FTO_147094
Bank
04/07/2023
1
30458
21
30458
0
0
30458
0
2053
1712
1712004
MP1712004_040723APB_FTO_147095
Bank
04/07/2023
1
88255
41
88255
0
0
88255
0
2054
1712
1712003
MP1712003_040723FTO_147110
Bank
04/07/2023
1
164866
79
160446
2
4420
160446
0
2055
1712
1712003
MP1712003_040723APB_FTO_147118
Bank
04/07/2023
1
350948
168
344318
4
6630
344318
0
2056
1712
1712004
MP1712004_040723FTO_147149
Bank
04/07/2023
1
3315
1
3315
0
0
3315
0
2057
1712
1712004
MP1712004_040723FTO_147159
Bank
04/07/2023
1
32673
14
26923
3
5750
26923
0
2058
1712
1712004
MP1712004_040723APB_FTO_147162
Bank
04/07/2023
1
19635
6
19635
0
0
19635
0
2059
1712
1712004
MP1712004_040723FTO_147167
Bank
04/07/2023
1
2509
0
0
1
2509
0
0
2060
1712
1712006
MP1712006_040723FTO_147304
Bank
05/07/2023
1
38569
43
34869
4
3700
34869
0
2061
1712
1712006
MP1712006_040723APB_FTO_147311
Bank
05/07/2023
1
36305
73
35755
2
550
35755
0
2062
1712
1712001
MP1712001_050723FTO_147401
Bank
05/07/2023
1
327302
140
313379
7
13923
313379
0
2063
1712
1712001
MP1712001_050723APB_FTO_147405
Bank
05/07/2023
1
794803
388
779131
7
15672
779131
0
2064
1712
1712004
MP1712004_050723FTO_147600
Bank
05/07/2023
1
7593
4
7593
0
0
7593
0
2065
1712
1712004
MP1712004_050723APB_FTO_147601
Bank
05/07/2023
1
2873
2
2873
0
0
2873
0
2066
1712
1712004
MP1712004_050723FTO_147691
Bank
05/07/2023
1
13039
6
13039
0
0
13039
0
2067
1712
1712004
MP1712004_050723APB_FTO_147715
Bank
05/07/2023
1
90168
45
90168
0
0
90168
0
2068
1712
1712007
MP1712007_050723FTO_147835
Bank
05/07/2023
1
53308
50
53308
0
0
53308
0
2069
1712
1712007
MP1712007_050723FTO_147840
Bank
05/07/2023
1
76351
62
76351
0
0
76351
0
2070
1712
1712007
MP1712007_050723FTO_147842
Bank
05/07/2023
1
55084
53
55084
0
0
55084
0
2071
1712
1712003
MP1712003_050723FTO_147844
Bank
05/07/2023
1
90610
39
90610
0
0
90610
0
2072
1712
1712007
MP1712007_050723APB_FTO_147846
Bank
05/07/2023
1
115756
51
109596
2
6160
109596
0
2073
1712
1712007
MP1712007_050723APB_FTO_147852
Bank
05/07/2023
1
31255
49
31255
0
0
31255
0
2074
1712
1712007
MP1712007_050723APB_FTO_147857
Bank
05/07/2023
1
41934
50
40829
1
1105
40829
0
2075
1712
1712003
MP1712003_050723APB_FTO_147862
Bank
05/07/2023
1
573931
254
573931
0
0
573931
0
2076
1712
1712007
MP1712007_050723APB_FTO_147864
Bank
05/07/2023
1
60333
53
60333
0
0
60333
0
2077
1712
1712007
MP1712007_050723APB_FTO_147869
Bank
05/07/2023
1
65637
45
62543
2
3094
62543
0
2078
1712
1712007
MP1712007_050723APB_FTO_147871
Bank
05/07/2023
1
58812
51
58812
0
0
58812
0
2079
1712
1712007
MP1712007_050723APB_FTO_147874
Bank
05/07/2023
1
59972
53
59972
0
0
59972
0
2080
1712
1712007
MP1712007_050723APB_FTO_147881
Bank
05/07/2023
1
65195
57
62985
2
2210
62985
0
2081
1712
1712007
MP1712007_050723APB_FTO_147887
Bank
05/07/2023
1
47697
55
47697
0
0
47697
0
2082
1712
1712007
MP1712007_050723FTO_148004
Bank
05/07/2023
1
550
2
550
0
0
550
0
2083
1712
1712007
MP1712007_050723APB_FTO_148009
Bank
05/07/2023
1
4800
15
4800
0
0
4800
0
2084
1712
1712002
MP1712002_050723APB_FTO_148091
Bank
05/07/2023
1
393029
341
388811
4
4218
388811
0
2085
1712
1712002
MP1712002_050723FTO_148100
Bank
05/07/2023
1
95562
64
85912
6
9650
85912
0
2086
1712
1712002
MP1712002_050723APB_FTO_148109
Bank
05/07/2023
1
10642
38
10642
0
0
10642
0
2087
1712
1712006
MP1712006_050723FTO_148347
Bank
05/07/2023
1
20224
23
20224
0
0
20224
0
2088
1712
1712006
MP1712006_050723APB_FTO_148356
Bank
05/07/2023
1
95798
56
95798
0
0
95798
0
2089
1712
1712006
MP1712006_050723APB_FTO_148379
Bank
05/07/2023
1
93327
124
93127
1
200
93127
0
2090
1712
1712006
MP1712006_050723FTO_148467
Bank
05/07/2023
1
10932
2
4081
3
6851
4081
0
2091
1712
1712003
MP1712003_050723FTO_148474
Bank
05/07/2023
1
19669
17
19669
0
0
19669
0
2092
1712
1712003
MP1712003_050723APB_FTO_148493
Bank
05/07/2023
1
107848
78
107848
0
0
107848
0
2093
1712
1712001
MP1712001_050723FTO_148738
Bank
05/07/2023
1
384666
195
377152
4
7514
377152
0
2094
1712
1712001
MP1712001_050723APB_FTO_148765
Bank
05/07/2023
1
1015615
498
1012963
1
2652
1012963
0
2095
1712
1712001
MP1712001_050723FTO_148800
Bank
05/07/2023
1
54582
22
51930
1
2652
51930
0
2096
1712
1712004
MP1712004_050723FTO_148870
Bank
05/07/2023
1
71912
53
71028
1
884
71028
0
2097
1712
1712004
MP1712004_050723APB_FTO_148875
Bank
05/07/2023
1
22281
37
22281
0
0
22281
0
2098
1712
1712004
MP1712004_050723APB_FTO_148882
Bank
05/07/2023
1
49446
43
49446
0
0
49446
0
2099
1712
1712004
MP1712004_050723APB_FTO_148894
Bank
05/07/2023
1
208207
108
208207
0
0
208207
0
2100
1712
1712003
MP1712003_050723FTO_149278
Bank
05/07/2023
1
40010
16
40010
0
0
40010
0
2101
1712
1712003
MP1712003_050723APB_FTO_149288
Bank
05/07/2023
1
347312
142
347312
0
0
347312
0
2102
1712
1712005
MP1712005_050723FTO_149370
Bank
05/07/2023
1
354971
259
353866
1
1105
353866
0
2103
1712
1712005
MP1712005_050723APB_FTO_149378
Bank
05/07/2023
1
24580
8
24580
0
0
24580
0
2104
1712
1712005
MP1712005_050723APB_FTO_149422
Bank
05/07/2023
1
504255
382
501824
2
2431
501824
0
2105
1712
1712005
MP1712005_050723APB_FTO_149431
Bank
05/07/2023
1
388162
340
388162
0
0
388162
0
2106
1712
1712005
MP1712005_050723FTO_149463
Bank
05/07/2023
1
6188
2
3094
2
3094
3094
0
2107
1712
1712004
MP1712004_050723FTO_149473
Bank
05/07/2023
1
8684
27
8684
0
0
8684
0
2108
1712
1712004
MP1712004_050723FTO_149481
Bank
05/07/2023
1
4816
4
4816
0
0
4816
0
2109
1712
1712006
MP1712006_050723FTO_149728
Bank
05/07/2023
1
15970
16
13870
2
2100
13870
0
2110
1712
1712006
MP1712006_050723APB_FTO_149730
Bank
05/07/2023
1
38290
61
38290
0
0
38290
0
2111
1712
1712006
MP1712006_050723APB_FTO_149732
Bank
05/07/2023
1
47850
39
47850
0
0
47850
0
2112
1712
1712003
MP1712003_060723FTO_150079
Bank
06/07/2023
1
40006
33
40006
0
0
40006
0
2113
1712
1712003
MP1712003_060723APB_FTO_150086
Bank
06/07/2023
1
175266
142
173940
1
1326
173940
0
2114
1712
1712007
MP1712007_060723FTO_150122
Bank
06/07/2023
1
38722
50
38722
0
0
38722
0
2115
1712
1712007
MP1712007_060723APB_FTO_150125
Bank
06/07/2023
1
34238
50
34238
0
0
34238
0
2116
1712
1712007
MP1712007_060723APB_FTO_150129
Bank
06/07/2023
1
20774
48
20774
0
0
20774
0
2117
1712
1712007
MP1712007_060723APB_FTO_150130
Bank
06/07/2023
1
26284
40
25672
1
612
25672
0
2118
1712
1712007
MP1712007_060723FTO_150234
Bank
06/07/2023
1
32291
19
29197
2
3094
29197
0
2119
1712
1712007
MP1712007_060723APB_FTO_150239
Bank
06/07/2023
1
63427
41
63427
0
0
63427
0
2120
1712
1712007
MP1712007_060723FTO_150248
Bank
06/07/2023
1
4520
2
4400
1
120
4400
0
2121
1712
1712007
MP1712007_060723APB_FTO_150263
Bank
06/07/2023
1
2800
4
2800
0
0
2800
0
2122
1712
1712008
MP1712008_060723FTO_150285
Bank
06/07/2023
1
103246
100
103246
0
0
103246
0
2123
1712
1712008
MP1712008_060723APB_FTO_150296
Bank
06/07/2023
1
161799
148
161679
1
120
161679
0
2124
1712
1712008
MP1712008_060723APB_FTO_150305
Bank
06/07/2023
1
207682
192
204830
3
2852
204830
0
2125
1712
1712001
MP1712001_060723FTO_150343
Bank
06/07/2023
1
254768
124
254768
0
0
254768
0
2126
1712
1712008
MP1712008_060723APB_FTO_150344
Bank
06/07/2023
1
89665
100
89665
0
0
89665
0
2127
1712
1712008
MP1712008_060723APB_FTO_150351
Bank
06/07/2023
1
132311
156
130985
1
1326
130985
0
2128
1712
1712001
MP1712001_060723APB_FTO_150352
Bank
06/07/2023
1
721478
322
711609
4
9869
711609
0
2129
1712
1712001
MP1712001_060723FTO_150363
Bank
06/07/2023
1
3
1
3
0
0
3
0
2130
1712
1712008
MP1712008_060723FTO_150375
Bank
06/07/2023
1
99110
115
99110
0
0
99110
0
2131
1712
1712008
MP1712008_060723APB_FTO_150410
Bank
06/07/2023
1
294027
363
293147
1
880
293147
0
2132
1712
1712008
MP1712008_060723APB_FTO_150427
Bank
06/07/2023
1
179060
190
178980
1
80
178980
0
2133
1712
1712007
MP1712007_060723FTO_150640
Bank
06/07/2023
1
26078
20
26078
0
0
26078
0
2134
1712
1712007
MP1712007_060723APB_FTO_150645
Bank
06/07/2023
1
60996
46
59670
1
1326
59670
0
2135
1712
1712007
MP1712007_060723APB_FTO_150661
Bank
06/07/2023
1
49725
39
49725
0
0
49725
0
2136
1712
1712007
MP1712007_060723APB_FTO_150663
Bank
06/07/2023
1
61438
48
61438
0
0
61438
0
2137
1712
1712002
MP1712002_060723FTO_150745
Bank
06/07/2023
1
37817
48
36105
2
1712
36105
0
2138
1712
1712002
MP1712002_060723APB_FTO_150774
Bank
06/07/2023
1
275253
342
271569
3
3684
271569
0
2139
1712
1712002
MP1712002_060723FTO_150891
Bank
06/07/2023
1
6600
12
6600
0
0
6600
0
2140
1712
1712002
MP1712002_060723APB_FTO_150897
Bank
06/07/2023
1
14300
26
14300
0
0
14300
0
2141
1712
1712001
MP1712001_060723FTO_151135
Bank
06/07/2023
1
29793
12
29793
0
0
29793
0
2142
1712
1712001
MP1712001_060723APB_FTO_151160
Bank
06/07/2023
1
71100
31
68890
1
2210
68890
0
2143
1712
1712006
MP1712006_060723FTO_151229
Bank
06/07/2023
1
43395
23
43395
0
0
43395
0
2144
1712
1712001
MP1712001_060723FTO_151230
Bank
06/07/2023
1
1547
1
1547
0
0
1547
0
2145
1712
1712001
MP1712001_060723APB_FTO_151231
Bank
06/07/2023
1
8398
4
8398
0
0
8398
0
2146
1712
1712006
MP1712006_060723APB_FTO_151237
Bank
06/07/2023
1
127470
75
127470
0
0
127470
0
2147
1712
1712006
MP1712006_060723FTO_151286
Bank
06/07/2023
1
1200
0
0
1
1200
0
0
2148
1712
1712006
MP1712006_060723FTO_151325
Bank
06/07/2023
1
5700
0
0
5
5700
0
0
2149
1712
1712005
MP1712005_060723FTO_151353
Bank
06/07/2023
1
158035
129
156935
1
1100
156935
0
2150
1712
1712005
MP1712005_060723APB_FTO_151373
Bank
06/07/2023
1
200200
155
192695
4
7505
192695
0
2151
1712
1712005
MP1712005_060723APB_FTO_151386
Bank
06/07/2023
1
454588
373
453023
2
1565
453023
0
2152
1712
1712003
MP1712003_060723FTO_151830
Bank
06/07/2023
1
62985
25
62985
0
0
62985
0
2153
1712
1712004
MP1712004_060723FTO_151836
Bank
06/07/2023
1
18491
9
18491
0
0
18491
0
2154
1712
1712004
MP1712004_060723FTO_151844
Bank
06/07/2023
1
13260
5
13260
0
0
13260
0
2155
1712
1712003
MP1712003_060723APB_FTO_151848
Bank
06/07/2023
1
330163
155
330163
0
0
330163
0
2156
1712
1712004
MP1712004_060723FTO_151859
Bank
06/07/2023
1
39780
14
37128
1
2652
37128
0
2157
1712
1712004
MP1712004_060723FTO_151864
Bank
06/07/2023
1
89284
34
89284
0
0
89284
0
2158
1712
1712004
MP1712004_060723FTO_151869
Bank
06/07/2023
1
2652
1
2652
0
0
2652
0
2159
1712
1712004
MP1712004_060723FTO_151879
Bank
06/07/2023
1
62304
32
62304
0
0
62304
0
2160
1712
1712004
MP1712004_060723APB_FTO_151893
Bank
06/07/2023
1
68590
42
68590
0
0
68590
0
2161
1712
1712004
MP1712004_060723APB_FTO_151903
Bank
06/07/2023
1
74158
41
74158
0
0
74158
0
2162
1712
1712004
MP1712004_060723APB_FTO_151909
Bank
06/07/2023
1
26600
19
26600
0
0
26600
0
2163
1712
1712004
MP1712004_060723APB_FTO_151917
Bank
06/07/2023
1
10166
5
10166
0
0
10166
0
2164
1712
1712004
MP1712004_060723APB_FTO_151922
Bank
06/07/2023
1
95472
36
95472
0
0
95472
0
2165
1712
1712004
MP1712004_060723APB_FTO_151928
Bank
06/07/2023
1
70278
27
70278
0
0
70278
0
2166
1712
1712004
MP1712004_060723APB_FTO_151937
Bank
06/07/2023
1
87516
32
84864
1
2652
84864
0
2167
1712
1712004
MP1712004_060723APB_FTO_151970
Bank
07/07/2023
1
28730
10
28730
0
0
28730
0
2168
1712
1712004
MP1712004_060723APB_FTO_151978
Bank
07/07/2023
1
31428
45
31425
1
3
31425
0
2169
1712
1712004
MP1712004_060723APB_FTO_151991
Bank
07/07/2023
1
36074
30
36074
0
0
36074
0
2170
1712
1712001
MP1712001_070723FTO_152216
Bank
07/07/2023
1
91494
34
91494
0
0
91494
0
2171
1712
1712001
MP1712001_070723APB_FTO_152219
Bank
07/07/2023
1
427083
161
419127
3
7956
419127
0
2172
1712
1712001
MP1712001_070723FTO_152220
Bank
07/07/2023
1
51935
22
49283
1
2652
49283
0
2173
1712
1712001
MP1712001_070723FTO_152222
Bank
07/07/2023
1
383115
105
231745
86
151370
231745
0
2174
1712
1712002
MP1712002_070723FTO_152842
Bank
07/07/2023
1
31099
41
29886
2
1213
29886
0
2175
1712
1712002
MP1712002_070723APB_FTO_152918
Bank
07/07/2023
1
121491
176
120607
1
884
120607
0
2176
1712
1712002
MP1712002_070723FTO_152926
Bank
07/07/2023
1
7956
6
7956
0
0
7956
0
2177
1712
1712005
MP1712005_070723FTO_152928
Bank
07/07/2023
1
88259
56
83652
2
4607
83652
0
2178
1712
1712005
MP1712005_070723APB_FTO_152937
Bank
07/07/2023
1
404829
276
404817
1
12
404817
0
2179
1712
1712008
MP1712008_070723FTO_152981
Bank
07/07/2023
1
150380
148
150380
0
0
150380
0
2180
1712
1712007
MP1712007_070723FTO_153042
Bank
07/07/2023
1
61688
35
60362
1
1326
60362
0
2181
1712
1712007
MP1712007_070723APB_FTO_153047
Bank
07/07/2023
1
81432
50
81432
0
0
81432
0
2182
1712
1712007
MP1712007_070723APB_FTO_153054
Bank
07/07/2023
1
36686
51
36686
0
0
36686
0
2183
1712
1712007
MP1712007_070723APB_FTO_153059
Bank
07/07/2023
1
31019
55
31019
0
0
31019
0
2184
1712
1712007
MP1712007_070723APB_FTO_153082
Bank
07/07/2023
1
59448
45
59448
0
0
59448
0
2185
1712
1712008
MP1712008_070723APB_FTO_153119
Bank
07/07/2023
1
597783
533
596678
1
1105
596678
0
2186
1712
1712008
MP1712008_070723APB_FTO_153137
Bank
07/07/2023
1
244318
220
242771
2
1547
242771
0
2187
1712
1712008
MP1712008_070723APB_FTO_153148
Bank
07/07/2023
1
124954
191
124734
2
220
124734
0
2188
1712
1712003
MP1712003_070723FTO_153233
Bank
07/07/2023
1
203762
87
203762
0
0
203762
0
2189
1712
1712003
MP1712003_070723APB_FTO_153274
Bank
07/07/2023
1
595235
255
589489
2
5746
589489
0
2190
1712
1712001
MP1712001_070723FTO_153421
Bank
07/07/2023
1
364435
154
364428
1
7
364428
0
2191
1712
1712001
MP1712001_070723APB_FTO_153434
Bank
07/07/2023
1
1194871
536
1184263
4
10608
1184263
0
2192
1712
1712001
MP1712001_070723FTO_153452
Bank
07/07/2023
1
9724
4
9724
0
0
9724
0
2193
1712
1712004
MP1712004_070723FTO_153863
Bank
07/07/2023
1
69262
42
69262
0
0
69262
0
2194
1712
1712004
MP1712004_070723FTO_153866
Bank
07/07/2023
1
26195
13
26195
0
0
26195
0
2195
1712
1712004
MP1712004_070723APB_FTO_153870
Bank
07/07/2023
1
19950
9
19950
0
0
19950
0
2196
1712
1712004
MP1712004_070723APB_FTO_153873
Bank
07/07/2023
1
22260
9
22260
0
0
22260
0
2197
1712
1712004
MP1712004_070723APB_FTO_153876
Bank
07/07/2023
1
32130
13
32130
0
0
32130
0
2198
1712
1712004
MP1712004_070723APB_FTO_153878
Bank
07/07/2023
1
20580
9
20580
0
0
20580
0
2199
1712
1712004
MP1712004_070723APB_FTO_153881
Bank
07/07/2023
1
17640
7
17640
0
0
17640
0
2200
1712
1712004
MP1712004_070723APB_FTO_153882
Bank
07/07/2023
1
25200
9
22680
1
2520
22680
0
2201
1712
1712004
MP1712004_070723APB_FTO_153883
Bank
07/07/2023
1
22680
10
22680
0
0
22680
0
2202
1712
1712004
MP1712004_070723APB_FTO_153887
Bank
07/07/2023
1
13020
6
11340
1
1680
11340
0
2203
1712
1712004
MP1712004_070723APB_FTO_153890
Bank
07/07/2023
1
13860
6
13860
0
0
13860
0
2204
1712
1712004
MP1712004_070723APB_FTO_153892
Bank
07/07/2023
1
22050
9
22050
0
0
22050
0
2205
1712
1712004
MP1712004_070723APB_FTO_153895
Bank
07/07/2023
1
20160
8
20160
0
0
20160
0
2206
1712
1712004
MP1712004_070723APB_FTO_153898
Bank
07/07/2023
1
5922
4
5922
0
0
5922
0
2207
1712
1712003
MP1712003_070723FTO_153900
Bank
07/07/2023
1
33158
29
33158
0
0
33158
0
2208
1712
1712004
MP1712004_070723APB_FTO_153905
Bank
07/07/2023
1
350
49
343
1
7
343
0
2209
1712
1712003
MP1712003_070723APB_FTO_153905
Bank
07/07/2023
1
82654
59
82654
0
0
82654
0
2210
1712
1712004
MP1712004_070723APB_FTO_153914
Bank
07/07/2023
1
174811
64
169507
2
5304
169507
0
2211
1712
1712004
MP1712004_070723APB_FTO_153917
Bank
07/07/2023
1
60248
26
60248
0
0
60248
0
2212
1712
1712004
MP1712004_070723APB_FTO_153918
Bank
07/07/2023
1
21299
30
21299
0
0
21299
0
2213
1712
1712004
MP1712004_070723APB_FTO_153923
Bank
07/07/2023
1
21918
14
21918
0
0
21918
0
2214
1712
1712007
MP1712007_070723FTO_154021
Bank
07/07/2023
1
35910
35
35910
0
0
35910
0
2215
1712
1712007
MP1712007_070723FTO_154027
Bank
07/07/2023
1
30067
28
29625
1
442
29625
0
2216
1712
1712007
MP1712007_070723APB_FTO_154030
Bank
07/07/2023
1
42816
43
41716
1
1100
41716
0
2217
1712
1712007
MP1712007_070723APB_FTO_154032
Bank
07/07/2023
1
28135
44
28135
0
0
28135
0
2218
1712
1712007
MP1712007_070723APB_FTO_154038
Bank
07/07/2023
1
55692
51
55692
0
0
55692
0
2219
1712
1712007
MP1712007_070723APB_FTO_154046
Bank
07/07/2023
1
49305
51
47765
1
1540
47765
0
2220
1712
1712006
MP1712006_070723FTO_154141
Bank
09/07/2023
1
48947
41
48947
0
0
48947
0
2221
1712
1712001
MP1712001_080723FTO_154201
Bank
08/07/2023
1
452720
193
446974
3
5746
446974
0
2222
1712
1712001
MP1712001_080723APB_FTO_154207
Bank
08/07/2023
1
497457
240
496131
1
1326
496131
0
2223
1712
1712001
MP1712001_080723FTO_154208
Bank
08/07/2023
1
10608
2
5304
2
5304
5304
0
2224
1712
1712001
MP1712001_080723FTO_154246
Bank
08/07/2023
1
12609
7
12609
0
0
12609
0
2225
1712
1712001
MP1712001_080723APB_FTO_154247
Bank
08/07/2023
1
72706
42
72706
0
0
72706
0
2226
1712
1712002
MP1712002_080723FTO_154466
Bank
08/07/2023
1
27100
27
27100
0
0
27100
0
2227
1712
1712002
MP1712002_080723APB_FTO_154470
Bank
08/07/2023
1
133788
170
131884
2
1904
131884
0
2228
1712
1712004
MP1712004_080723FTO_154619
Bank
08/07/2023
1
85890
39
85890
0
0
85890
0
2229
1712
1712004
MP1712004_080723APB_FTO_154670
Bank
08/07/2023
1
20790
9
20790
0
0
20790
0
2230
1712
1712004
MP1712004_080723APB_FTO_154692
Bank
08/07/2023
1
12376
8
12376
0
0
12376
0
2231
1712
1712002
MP1712002_080723FTO_154705
Bank
08/07/2023
1
10695
9
10695
0
0
10695
0
2232
1712
1712002
MP1712002_080723APB_FTO_154712
Bank
08/07/2023
1
12655
11
12655
0
0
12655
0
2233
1712
1712008
MP1712008_080723FTO_154723
Bank
08/07/2023
1
126534
101
126534
0
0
126534
0
2234
1712
1712008
MP1712008_080723APB_FTO_154730
Bank
08/07/2023
1
170681
143
170681
0
0
170681
0
2235
1712
1712008
MP1712008_080723APB_FTO_154736
Bank
08/07/2023
1
323561
246
319583
3
3978
319583
0
2236
1712
1712008
MP1712008_080723APB_FTO_154739
Bank
08/07/2023
1
88177
83
88177
0
0
88177
0
2237
1712
1712004
MP1712004_080723APB_FTO_154762
Bank
08/07/2023
1
48841
32
48841
0
0
48841
0
2238
1712
1712004
MP1712004_080723APB_FTO_154881
Bank
08/07/2023
1
23760
9
23760
0
0
23760
0
2239
1712
1712004
MP1712004_080723APB_FTO_154886
Bank
08/07/2023
1
74844
44
74844
0
0
74844
0
2240
1712
1712004
MP1712004_080723APB_FTO_154896
Bank
08/07/2023
1
55440
21
55440
0
0
55440
0
2241
1712
1712004
MP1712004_080723APB_FTO_154898
Bank
08/07/2023
1
3264
1
3264
0
0
3264
0
2242
1712
1712004
MP1712004_080723APB_FTO_154902
Bank
08/07/2023
1
15470
5
15470
0
0
15470
0
2243
1712
1712004
MP1712004_080723APB_FTO_154905
Bank
08/07/2023
1
63210
21
63210
0
0
63210
0
2244
1712
1712004
MP1712004_080723APB_FTO_154908
Bank
08/07/2023
1
18450
20
18450
0
0
18450
0
2245
1712
1712004
MP1712004_080723APB_FTO_154915
Bank
08/07/2023
1
137280
52
137280
0
0
137280
0
2246
1712
1712004
MP1712004_080723APB_FTO_154918
Bank
08/07/2023
1
12444
5
12444
0
0
12444
0
2247
1712
1712004
MP1712004_080723APB_FTO_154921
Bank
08/07/2023
1
2652
1
2652
0
0
2652
0
2248
1712
1712004
MP1712004_080723APB_FTO_154923
Bank
08/07/2023
1
8177
4
8177
0
0
8177
0
2249
1712
1712004
MP1712004_080723APB_FTO_154925
Bank
08/07/2023
1
1632
1
1632
0
0
1632
0
2250
1712
1712004
MP1712004_080723APB_FTO_154928
Bank
08/07/2023
1
1326
1
1326
0
0
1326
0
2251
1712
1712005
MP1712005_080723FTO_155114
Bank
08/07/2023
1
204553
152
204553
0
0
204553
0
2252
1712
1712005
MP1712005_080723APB_FTO_155119
Bank
08/07/2023
1
299678
210
298573
1
1105
298573
0
2253
1712
1712004
MP1712004_080723FTO_155138
Bank
08/07/2023
1
5304
2
5304
0
0
5304
0
2254
1712
1712004
MP1712004_080723APB_FTO_155141
Bank
08/07/2023
1
53040
20
53040
0
0
53040
0
2255
1712
1712005
MP1712005_080723FTO_155291
Bank
08/07/2023
1
8560
5
8560
0
0
8560
0
2256
1712
1712005
MP1712005_080723APB_FTO_155295
Bank
08/07/2023
1
50168
34
50168
0
0
50168
0
2257
1712
1712001
MP1712001_080723FTO_155358
Bank
08/07/2023
1
228242
99
228242
0
0
228242
0
2258
1712
1712001
MP1712001_080723APB_FTO_155361
Bank
08/07/2023
1
388297
187
384319
2
3978
384319
0
2259
1712
1712003
MP1712003_080723FTO_155525
Bank
08/07/2023
1
90063
38
90063
0
0
90063
0
2260
1712
1712003
MP1712003_080723APB_FTO_155529
Bank
08/07/2023
1
205232
125
205182
1
50
205182
0
2261
1712
1712005
MP1712005_080723FTO_155634
Bank
08/07/2023
1
97402
65
90109
6
7293
90109
0
2262
1712
1712006
MP1712006_080723FTO_155635
Bank
09/07/2023
1
8999
8
5894
2
3105
5894
0
2263
1712
1712005
MP1712005_080723APB_FTO_155640
Bank
08/07/2023
1
184643
168
181991
2
2652
181991
0
2264
1712
1712006
MP1712006_080723APB_FTO_155645
Bank
09/07/2023
1
106772
104
106772
0
0
106772
0
2265
1712
1712006
MP1712006_080723APB_FTO_155649
Bank
09/07/2023
1
56723
120
56613
2
110
56613
0
2266
1712
1712006
MP1712006_080723APB_FTO_155655
Bank
09/07/2023
1
59569
69
59569
0
0
59569
0
2267
1712
1712006
MP1712006_080723APB_FTO_155824
Bank
09/07/2023
1
51670
72
51560
2
110
51560
0
2268
1712
1712006
MP1712006_080723FTO_155825
Bank
09/07/2023
1
8155
9
8155
0
0
8155
0
2269
1712
1712001
MP1712001_090723FTO_155904
Bank
09/07/2023
1
23390
11
23390
0
0
23390
0
2270
1712
1712001
MP1712001_090723APB_FTO_155909
Bank
09/07/2023
1
63489
37
63489
0
0
63489
0
2271
1712
1712001
MP1712001_090723FTO_155912
Bank
09/07/2023
1
19006
7
19006
0
0
19006
0
2272
1712
1712001
MP1712001_090723FTO_155914
Bank
09/07/2023
1
6120
3
6120
0
0
6120
0
2273
1712
1712001
MP1712001_090723FTO_155957
Bank
09/07/2023
1
148932
56
148932
0
0
148932
0
2274
1712
1712001
MP1712001_090723APB_FTO_155962
Bank
09/07/2023
1
431730
167
431730
0
0
431730
0
2275
1712
1712007
MP1712007_090723FTO_156010
Bank
09/07/2023
1
120652
50
118442
1
2210
118442
0
2276
1712
1712007
MP1712007_090723APB_FTO_156013
Bank
09/07/2023
1
138617
53
138617
0
0
138617
0
2277
1712
1712007
MP1712007_090723APB_FTO_156014
Bank
09/07/2023
1
136136
61
133926
1
2210
133926
0
2278
1712
1712007
MP1712007_090723APB_FTO_156015
Bank
09/07/2023
1
81601
57
81601
0
0
81601
0
2279
1712
1712007
MP1712007_090723APB_FTO_156018
Bank
09/07/2023
1
12000
21
12000
0
0
12000
0
2280
1712
1712007
MP1712007_090723FTO_156019
Bank
09/07/2023
1
600
1
600
0
0
600
0
2281
1712
1712008
MP1712008_090723FTO_156027
Bank
09/07/2023
1
124193
90
121099
2
3094
121099
0
2282
1712
1712008
MP1712008_090723APB_FTO_156030
Bank
09/07/2023
1
245910
205
245910
0
0
245910
0
2283
1712
1712008
MP1712008_090723FTO_156040
Bank
09/07/2023
1
23111
22
23111
0
0
23111
0
2284
1712
1712008
MP1712008_090723APB_FTO_156043
Bank
09/07/2023
1
203845
181
203845
0
0
203845
0
2285
1712
1712001
MP1712001_090723FTO_156052
Bank
09/07/2023
1
3536
1
1326
1
2210
1326
0
2286
1712
1712001
MP1712001_090723APB_FTO_156053
Bank
09/07/2023
1
26520
11
26520
0
0
26520
0
2287
1712
1712007
MP1712007_090723FTO_156096
Bank
09/07/2023
1
15912
8
15912
0
0
15912
0
2288
1712
1712007
MP1712007_090723APB_FTO_156097
Bank
09/07/2023
1
95268
50
93228
1
2040
93228
0
2289
1712
1712006
MP1712006_090723FTO_156257
Bank
09/07/2023
1
34596
24
34596
0
0
34596
0
2290
1712
1712006
MP1712006_090723APB_FTO_156272
Bank
09/07/2023
1
136919
89
136919
0
0
136919
0
2291
1712
1712006
MP1712006_090723APB_FTO_156273
Bank
09/07/2023
1
34980
28
34980
0
0
34980
0
2292
1712
1712006
MP1712006_090723FTO_156281
Bank
09/07/2023
1
42221
8
15964
14
26257
15964
0
2293
1712
1712003
MP1712003_090723FTO_156527
Bank
09/07/2023
1
38402
28
38402
0
0
38402
0
2294
1712
1712003
MP1712003_090723APB_FTO_156535
Bank
09/07/2023
1
318558
220
316158
2
2400
316158
0
2295
1712
1712001
MP1712001_090723FTO_156902
Bank
09/07/2023
1
70643
39
67549
1
3094
67549
0
2296
1712
1712001
MP1712001_090723APB_FTO_156904
Bank
09/07/2023
1
209348
135
209348
0
0
209348
0
2297
1712
1712004
MP1712004_090723FTO_156971
Bank
09/07/2023
1
20572
10
20572
0
0
20572
0
2298
1712
1712004
MP1712004_090723APB_FTO_156985
Bank
09/07/2023
1
59060
30
59060
0
0
59060
0
2299
1712
1712003
MP1712003_090723FTO_156994
Bank
09/07/2023
1
5967
6
5967
0
0
5967
0
2300
1712
1712003
MP1712003_090723APB_FTO_156995
Bank
09/07/2023
1
36686
26
36686
0
0
36686
0
2301
1712
1712005
MP1712005_090723FTO_157096
Bank
09/07/2023
1
89713
49
85429
2
4284
85429
0
2302
1712
1712005
MP1712005_090723APB_FTO_157101
Bank
09/07/2023
1
292293
187
292293
0
0
292293
0
2303
1712
1712005
MP1712005_090723FTO_157106
Bank
09/07/2023
1
442
1
442
0
0
442
0
2304
1712
1712001
MP1712001_100723FTO_157319
Bank
10/07/2023
1
98441
39
95347
2
3094
95347
0
2305
1712
1712001
MP1712001_100723APB_FTO_157320
Bank
10/07/2023
1
289612
111
284308
2
5304
284308
0
2306
1712
1712001
MP1712001_100723FTO_157321
Bank
10/07/2023
1
27183
16
27183
0
0
27183
0
2307
1712
1712001
MP1712001_100723FTO_157322
Bank
10/07/2023
1
7248
0
0
4
7248
0
0
2308
1712
1712002
MP1712002_100723FTO_157372
Bank
10/07/2023
1
116460
90
109587
4
6873
109587
0
2309
1712
1712002
MP1712002_100723APB_FTO_157387
Bank
10/07/2023
1
621060
537
614651
6
6409
614651
0
2310
1712
1712002
MP1712002_100723APB_FTO_157415
Bank
10/07/2023
1
9180
3
9180
0
0
9180
0
2311
1712
1712004
MP1712004_100723FTO_157595
Bank
10/07/2023
1
19805
7
19805
0
0
19805
0
2312
1712
1712004
MP1712004_100723APB_FTO_157610
Bank
10/07/2023
1
12563
4
12563
0
0
12563
0
2313
1712
1712004
MP1712004_100723APB_FTO_157619
Bank
10/07/2023
1
34687
14
34687
0
0
34687
0
2314
1712
1712004
MP1712004_100723APB_FTO_157637
Bank
10/07/2023
1
141936
116
139416
2
2520
139416
0
2315
1712
1712005
MP1712005_100723FTO_157768
Bank
10/07/2023
1
103759
84
103739
2
20
103739
0
2316
1712
1712007
MP1712007_100723APB_FTO_157809
Bank
10/07/2023
1
118479
47
118479
0
0
118479
0
2317
1712
1712007
MP1712007_100723APB_FTO_157814
Bank
10/07/2023
1
43344
51
42018
1
1326
42018
0
2318
1712
1712007
MP1712007_100723APB_FTO_157820
Bank
10/07/2023
1
52866
52
52866
0
0
52866
0
2319
1712
1712007
MP1712007_100723APB_FTO_157833
Bank
10/07/2023
1
58647
48
58527
1
120
58527
0
2320
1712
1712007
MP1712007_100723FTO_157850
Bank
10/07/2023
1
75419
52
75419
0
0
75419
0
2321
1712
1712007
MP1712007_100723FTO_157871
Bank
10/07/2023
1
3260
7
2260
1
1000
2260
0
2322
1712
1712007
MP1712007_100723APB_FTO_157873
Bank
10/07/2023
1
31748
43
30201
1
1547
30201
0
2323
1712
1712007
MP1712007_100723APB_FTO_157874
Bank
10/07/2023
1
33167
32
33167
0
0
33167
0
2324
1712
1712005
MP1712005_100723APB_FTO_157949
Bank
10/07/2023
1
198588
198
195484
3
3104
195484
0
2325
1712
1712005
MP1712005_100723FTO_157956
Bank
10/07/2023
1
3530
2
2867
1
663
2867
0
2326
1712
1712003
MP1712003_100723FTO_158288
Bank
10/07/2023
1
80807
53
80807
0
0
80807
0
2327
1712
1712003
MP1712003_100723APB_FTO_158317
Bank
10/07/2023
1
471578
347
463152
6
8426
463152
0
2328
1712
1712006
MP1712006_100723FTO_158405
Bank
10/07/2023
1
13491
8
13491
0
0
13491
0
2329
1712
1712006
MP1712006_100723APB_FTO_158415
Bank
10/07/2023
1
63192
53
63192
0
0
63192
0
2330
1712
1712001
MP1712001_100723FTO_158666
Bank
10/07/2023
1
57685
22
57685
0
0
57685
0
2331
1712
1712001
MP1712001_100723APB_FTO_158670
Bank
10/07/2023
1
189692
78
189692
0
0
189692
0
2332
1712
1712001
MP1712001_100723FTO_158682
Bank
10/07/2023
1
11901
11
7821
2
4080
7821
0
2333
1712
1712004
MP1712004_100723FTO_158683
Bank
10/07/2023
1
35952
16
33300
1
2652
33300
0
2334
1712
1712004
MP1712004_100723APB_FTO_158689
Bank
10/07/2023
1
172990
69
168022
2
4968
168022
0
2335
1712
1712003
MP1712003_100723FTO_158955
Bank
10/07/2023
1
67504
29
67504
0
0
67504
0
2336
1712
1712003
MP1712003_100723APB_FTO_158962
Bank
10/07/2023
1
234724
105
231630
1
3094
231630
0
2337
1712
1712005
MP1712005_100723FTO_159042
Bank
10/07/2023
1
31915
20
24571
4
7344
24571
0
2338
1712
1712005
MP1712005_100723APB_FTO_159046
Bank
10/07/2023
1
88764
71
88764
0
0
88764
0
2339
1712
1712005
MP1712005_100723FTO_159100
Bank
10/07/2023
1
4494
2
2996
1
1498
2996
0
2340
1712
1712005
MP1712005_100723FTO_159127
Bank
10/07/2023
1
442
0
0
1
442
0
0
2341
1712
1712005
MP1712005_100723APB_FTO_159137
Bank
10/07/2023
1
15912
11
15912
0
0
15912
0
2342
1712
1712005
MP1712005_100723FTO_159138
Bank
10/07/2023
1
1768
1
1768
0
0
1768
0
2343
1712
1712006
MP1712006_100723FTO_159306
Bank
11/07/2023
1
19160
11
19160
0
0
19160
0
2344
1712
1712006
MP1712006_100723APB_FTO_159312
Bank
11/07/2023
1
85280
65
85280
0
0
85280
0
2345
1712
1712001
MP1712001_110723FTO_159395
Bank
11/07/2023
1
51626
19
51626
0
0
51626
0
2346
1712
1712001
MP1712001_110723APB_FTO_159396
Bank
11/07/2023
1
148845
59
148845
0
0
148845
0
2347
1712
1712001
MP1712001_110723FTO_159397
Bank
11/07/2023
1
7344
3
7344
0
0
7344
0
2348
1712
1712002
MP1712002_110723FTO_159448
Bank
11/07/2023
1
22396
18
22396
0
0
22396
0
2349
1712
1712002
MP1712002_110723APB_FTO_159452
Bank
11/07/2023
1
144134
158
141488
2
2646
141488
0
2350
1712
1712003
MP1712003_110723FTO_159523
Bank
11/07/2023
1
13481
10
13481
0
0
13481
0
2351
1712
1712003
MP1712003_110723FTO_159532
Bank
11/07/2023
1
17459
7
17459
0
0
17459
0
2352
1712
1712003
MP1712003_110723APB_FTO_159553
Bank
11/07/2023
1
133274
77
133274
0
0
133274
0
2353
1712
1712005
MP1712005_110723FTO_159647
Bank
11/07/2023
1
71733
29
68508
1
3225
68508
0
2354
1712
1712002
MP1712002_110723FTO_159716
Bank
11/07/2023
1
23823
17
22500
1
1323
22500
0
2355
1712
1712002
MP1712002_110723APB_FTO_159719
Bank
11/07/2023
1
88778
70
86129
2
2649
86129
0
2356
1712
1712002
MP1712002_110723FTO_159724
Bank
11/07/2023
1
663
1
663
0
0
663
0
2357
1712
1712002
MP1712002_110723APB_FTO_159725
Bank
11/07/2023
1
9945
14
9282
1
663
9282
0
2358
1712
1712007
MP1712007_110723FTO_159765
Bank
11/07/2023
1
38482
27
38482
0
0
38482
0
2359
1712
1712007
MP1712007_110723APB_FTO_159771
Bank
11/07/2023
1
76908
50
76908
0
0
76908
0
2360
1712
1712007
MP1712007_110723APB_FTO_159773
Bank
11/07/2023
1
50880
49
50880
0
0
50880
0
2361
1712
1712007
MP1712007_110723APB_FTO_159780
Bank
11/07/2023
1
61499
49
61499
0
0
61499
0
2362
1712
1712007
MP1712007_110723FTO_159918
Bank
11/07/2023
1
22984
15
22984
0
0
22984
0
2363
1712
1712007
MP1712007_110723APB_FTO_159920
Bank
11/07/2023
1
58786
40
58786
0
0
58786
0
2364
1712
1712007
MP1712007_110723APB_FTO_159924
Bank
11/07/2023
1
68068
43
66521
1
1547
66521
0
2365
1712
1712007
MP1712007_110723APB_FTO_159925
Bank
11/07/2023
1
81991
53
81991
0
0
81991
0
2366
1712
1712006
MP1712006_110723FTO_160159
Bank
11/07/2023
1
1020
0
0
1
1020
0
0
2367
1712
1712006
MP1712006_110723FTO_160173
Bank
11/07/2023
1
4880
8
4820
1
60
4820
0
2368
1712
1712006
MP1712006_110723APB_FTO_160181
Bank
11/07/2023
1
7635
21
7435
1
200
7435
0
2369
1712
1712002
MP1712002_110723FTO_160304
Bank
11/07/2023
1
32517
33
32517
0
0
32517
0
2370
1712
1712002
MP1712002_110723APB_FTO_160306
Bank
11/07/2023
1
51000
52
51000
0
0
51000
0
2371
1712
1712001
MP1712001_110723FTO_160447
Bank
11/07/2023
1
98787
48
97682
1
1105
97682
0
2372
1712
1712001
MP1712001_110723APB_FTO_160450
Bank
11/07/2023
1
309181
125
306529
1
2652
306529
0
2373
1712
1712007
MP1712007_110723FTO_160555
Bank
11/07/2023
1
11531
9
11531
0
0
11531
0
2374
1712
1712007
MP1712007_110723APB_FTO_160556
Bank
11/07/2023
1
22542
16
22542
0
0
22542
0
2375
1712
1712007
MP1712007_110723FTO_160557
Bank
11/07/2023
1
14324
7
7762
5
6562
7762
0
2376
1712
1712008
MP1712008_110723FTO_160559
Bank
11/07/2023
1
99701
95
99701
0
0
99701
0
2377
1712
1712008
MP1712008_110723APB_FTO_160568
Bank
11/07/2023
1
412439
367
411113
1
1326
411113
0
2378
1712
1712008
MP1712008_110723APB_FTO_160573
Bank
11/07/2023
1
336439
289
333727
3
2712
333727
0
2379
1712
1712002
MP1712002_110723FTO_160576
Bank
11/07/2023
1
1115
2
503
1
612
503
0
2380
1712
1712002
MP1712002_110723APB_FTO_160579
Bank
11/07/2023
1
8187
19
7575
1
612
7575
0
2381
1712
1712004
MP1712004_110723FTO_160665
Bank
11/07/2023
1
33000
18
33000
0
0
33000
0
2382
1712
1712004
MP1712004_110723FTO_160673
Bank
11/07/2023
1
16968
7
16968
0
0
16968
0
2383
1712
1712005
MP1712005_110723FTO_160678
Bank
11/07/2023
1
52051
46
48659
1
3392
48659
0
2384
1712
1712004
MP1712004_110723APB_FTO_160681
Bank
11/07/2023
1
66400
35
66400
0
0
66400
0
2385
1712
1712004
MP1712004_110723FTO_160683
Bank
11/07/2023
1
3536
1
3536
0
0
3536
0
2386
1712
1712004
MP1712004_110723FTO_160684
Bank
11/07/2023
1
2520
2
2520
0
0
2520
0
2387
1712
1712004
MP1712004_110723FTO_160689
Bank
11/07/2023
1
1428
1
1428
0
0
1428
0
2388
1712
1712004
MP1712004_110723APB_FTO_160696
Bank
11/07/2023
1
1600
1
1600
0
0
1600
0
2389
1712
1712005
MP1712005_110723APB_FTO_160698
Bank
11/07/2023
1
424455
293
420175
3
4280
420175
0
2390
1712
1712004
MP1712004_110723APB_FTO_160703
Bank
11/07/2023
1
41360
18
41360
0
0
41360
0
2391
1712
1712004
MP1712004_110723APB_FTO_160719
Bank
11/07/2023
1
21168
9
21168
0
0
21168
0
2392
1712
1712004
MP1712004_110723APB_FTO_160732
Bank
11/07/2023
1
56349
29
56349
0
0
56349
0
2393
1712
1712003
MP1712003_110723FTO_160733
Bank
11/07/2023
1
143429
62
132821
4
10608
132821
0
2394
1712
1712004
MP1712004_110723APB_FTO_160736
Bank
11/07/2023
1
6188
2
6188
0
0
6188
0
2395
1712
1712003
MP1712003_110723APB_FTO_160746
Bank
11/07/2023
1
501008
265
499903
1
1105
499903
0
2396
1712
1712004
MP1712004_110723APB_FTO_160751
Bank
11/07/2023
1
6188
2
6188
0
0
6188
0
2397
1712
1712003
MP1712003_110723FTO_160761
Bank
11/07/2023
1
49331
28
35130
12
14201
35130
0
2398
1712
1712004
MP1712004_110723APB_FTO_160769
Bank
11/07/2023
1
14807
5
14807
0
0
14807
0
2399
1712
1712004
MP1712004_110723APB_FTO_160774
Bank
11/07/2023
1
24108
18
22848
1
1260
22848
0
2400
1712
1712005
MP1712005_110723APB_FTO_160839
Bank
11/07/2023
1
20721
7
20721
0
0
20721
0
2401
1712
1712005
MP1712005_110723FTO_160842
Bank
11/07/2023
1
2856
1
2856
0
0
2856
0
2402
1712
1712005
MP1712005_110723APB_FTO_160855
Bank
11/07/2023
1
200
2
200
0
0
200
0
2403
1712
1712005
MP1712005_110723FTO_160881
Bank
11/07/2023
1
51714
25
33150
14
18564
33150
0
2404
1712
1712005
MP1712005_110723APB_FTO_160882
Bank
11/07/2023
1
6630
5
6630
0
0
6630
0
2405
1712
1712006
MP1712006_110723APB_FTO_160891
Bank
11/07/2023
1
93670
57
93670
0
0
93670
0
2406
1712
1712006
MP1712006_110723FTO_160892
Bank
11/07/2023
1
61265
59
58865
3
2400
58865
0
2407
1712
1712006
MP1712006_110723APB_FTO_160893
Bank
11/07/2023
1
28760
25
28760
0
0
28760
0
2408
1712
1712006
MP1712006_110723FTO_160898
Bank
11/07/2023
1
630
1
630
0
0
630
0
2409
1712
1712002
MP1712002_120723FTO_161006
Bank
12/07/2023
1
3893
4
2570
1
1323
2570
0
2410
1712
1712002
MP1712002_120723APB_FTO_161012
Bank
12/07/2023
1
72838
68
71515
1
1323
71515
0
2411
1712
1712002
MP1712002_120723APB_FTO_161048
Bank
12/07/2023
1
6630
2
6630
0
0
6630
0
2412
1712
1712002
MP1712002_120723FTO_161305
Bank
12/07/2023
1
48
4
48
0
0
48
0
2413
1712
1712002
MP1712002_120723APB_FTO_161314
Bank
12/07/2023
1
492
41
492
0
0
492
0
2414
1712
1712003
MP1712003_120723FTO_161578
Bank
12/07/2023
1
109616
49
109616
0
0
109616
0
2415
1712
1712003
MP1712003_120723APB_FTO_161596
Bank
12/07/2023
1
280670
124
280670
0
0
280670
0
2416
1712
1712008
MP1712008_120723FTO_161686
Bank
12/07/2023
1
42485
27
40938
1
1547
40938
0
2417
1712
1712008
MP1712008_120723APB_FTO_161704
Bank
12/07/2023
1
265183
184
263678
1
1505
263678
0
2418
1712
1712007
MP1712007_120723FTO_161802
Bank
12/07/2023
1
26382
20
26382
0
0
26382
0
2419
1712
1712007
MP1712007_120723APB_FTO_161808
Bank
12/07/2023
1
53523
42
53523
0
0
53523
0
2420
1712
1712007
MP1712007_120723APB_FTO_161809
Bank
12/07/2023
1
55118
39
52024
2
3094
52024
0
2421
1712
1712004
MP1712004_120723FTO_161880
Bank
12/07/2023
1
50921
23
50921
0
0
50921
0
2422
1712
1712008
MP1712008_120723FTO_161889
Bank
12/07/2023
1
14586
10
13260
1
1326
13260
0
2423
1712
1712004
MP1712004_120723APB_FTO_161944
Bank
12/07/2023
1
216627
93
213533
1
3094
213533
0
2424
1712
1712008
MP1712008_120723APB_FTO_162066
Bank
12/07/2023
1
38514
31
38514
0
0
38514
0
2425
1712
1712008
MP1712008_120723FTO_162181
Bank
12/07/2023
1
129307
95
120246
6
9061
120246
0
2426
1712
1712008
MP1712008_120723APB_FTO_162191
Bank
12/07/2023
1
223047
215
221847
1
1200
221847
0
2427
1712
1712008
MP1712008_120723APB_FTO_162202
Bank
12/07/2023
1
241361
218
238700
4
2661
238700
0
2428
1712
1712002
MP1712002_120723FTO_162330
Bank
12/07/2023
1
4776
7
4776
0
0
4776
0
2429
1712
1712002
MP1712002_120723APB_FTO_162372
Bank
12/07/2023
1
14414
31
14414
0
0
14414
0
2430
1712
1712004
MP1712004_120723FTO_163065
Bank
12/07/2023
1
25722
8
25722
0
0
25722
0
2431
1712
1712004
MP1712004_120723APB_FTO_163090
Bank
12/07/2023
1
87702
28
87702
0
0
87702
0
2432
1712
1712008
MP1712008_120723FTO_163187
Bank
12/07/2023
1
3536
4
3536
0
0
3536
0
2433
1712
1712008
MP1712008_120723APB_FTO_163201
Bank
12/07/2023
1
12934
19
12934
0
0
12934
0
2434
1712
1712004
MP1712004_120723APB_FTO_163337
Bank
12/07/2023
1
14080
8
14080
0
0
14080
0
2435
1712
1712004
MP1712004_120723FTO_163343
Bank
12/07/2023
1
14720
8
14720
0
0
14720
0
2436
1712
1712004
MP1712004_120723FTO_163346
Bank
12/07/2023
1
14400
6
14400
0
0
14400
0
2437
1712
1712004
MP1712004_120723APB_FTO_163350
Bank
12/07/2023
1
14080
8
14080
0
0
14080
0
2438
1712
1712004
MP1712004_120723APB_FTO_163354
Bank
12/07/2023
1
14080
7
12320
1
1760
12320
0
2439
1712
1712004
MP1712004_120723APB_FTO_163358
Bank
12/07/2023
1
15840
9
15840
0
0
15840
0
2440
1712
1712004
MP1712004_120723APB_FTO_163367
Bank
12/07/2023
1
57600
24
57600
0
0
57600
0
2441
1712
1712004
MP1712004_120723APB_FTO_163370
Bank
12/07/2023
1
45600
18
43200
1
2400
43200
0
2442
1712
1712008
MP1712008_120723FTO_163372
Bank
12/07/2023
1
3000
3
3000
0
0
3000
0
2443
1712
1712004
MP1712004_120723APB_FTO_163379
Bank
12/07/2023
1
24000
10
24000
0
0
24000
0
2444
1712
1712004
MP1712004_120723APB_FTO_163387
Bank
12/07/2023
1
21600
9
21600
0
0
21600
0
2445
1712
1712008
MP1712008_120723APB_FTO_163388
Bank
12/07/2023
1
12915
9
12915
0
0
12915
0
2446
1712
1712004
MP1712004_120723APB_FTO_163390
Bank
12/07/2023
1
21600
9
21600
0
0
21600
0
2447
1712
1712003
MP1712003_120723FTO_163851
Bank
12/07/2023
1
73151
34
73151
0
0
73151
0
2448
1712
1712003
MP1712003_120723APB_FTO_163856
Bank
12/07/2023
1
285470
168
284807
1
663
284807
0
2449
1712
1712001
MP1712001_120723FTO_163893
Bank
12/07/2023
1
395633
170
392981
1
2652
392981
0
2450
1712
1712001
MP1712001_120723APB_FTO_163917
Bank
12/07/2023
1
1461989
635
1457137
2
4852
1457137
0
2451
1712
1712005
MP1712005_120723APB_FTO_164000
Bank
12/07/2023
1
205112
150
205112
0
0
205112
0
2452
1712
1712005
MP1712005_120723FTO_164007
Bank
12/07/2023
1
129143
87
110579
14
18564
110579
0
2453
1712
1712001
MP1712001_120723APB_FTO_164007
Bank
12/07/2023
1
6888
7
6888
0
0
6888
0
2454
1712
1712007
MP1712007_130723FTO_164827
Bank
13/07/2023
1
19285
28
19285
0
0
19285
0
2455
1712
1712007
MP1712007_130723FTO_164830
Bank
13/07/2023
1
28602
33
28602
0
0
28602
0
2456
1712
1712007
MP1712007_130723APB_FTO_164837
Bank
13/07/2023
1
74445
50
73782
1
663
73782
0
2457
1712
1712007
MP1712007_130723APB_FTO_164844
Bank
13/07/2023
1
36062
47
36062
0
0
36062
0
2458
1712
1712007
MP1712007_130723APB_FTO_164846
Bank
13/07/2023
1
47095
49
47095
0
0
47095
0
2459
1712
1712007
MP1712007_130723APB_FTO_164848
Bank
13/07/2023
1
66822
52
66822
0
0
66822
0
2460
1712
1712007
MP1712007_130723APB_FTO_164853
Bank
13/07/2023
1
57921
50
57921
0
0
57921
0
2461
1712
1712003
MP1712003_130723FTO_164854
Bank
13/07/2023
1
72488
31
72488
0
0
72488
0
2462
1712
1712007
MP1712007_130723APB_FTO_164857
Bank
13/07/2023
1
34843
40
31970
3
2873
31970
0
2463
1712
1712003
MP1712003_130723APB_FTO_164860
Bank
13/07/2023
1
143650
65
143650
0
0
143650
0
2464
1712
1712001
MP1712001_130723FTO_164866
Bank
13/07/2023
1
97509
44
94857
1
2652
94857
0
2465
1712
1712001
MP1712001_130723APB_FTO_164875
Bank
13/07/2023
1
326660
131
324020
1
2640
324020
0
2466
1712
1712008
MP1712008_130723APB_FTO_164894
Bank
13/07/2023
1
428399
344
426252
2
2147
426252
0
2467
1712
1712008
MP1712008_130723FTO_164906
Bank
13/07/2023
1
101389
82
100284
1
1105
100284
0
2468
1712
1712004
MP1712004_130723FTO_165149
Bank
13/07/2023
1
6600
4
6600
0
0
6600
0
2469
1712
1712004
MP1712004_130723FTO_165177
Bank
13/07/2023
1
1768
2
1768
0
0
1768
0
2470
1712
1712004
MP1712004_130723FTO_165183
Bank
13/07/2023
1
6188
2
6188
0
0
6188
0
2471
1712
1712004
MP1712004_130723FTO_165186
Bank
13/07/2023
1
37128
12
37128
0
0
37128
0
2472
1712
1712004
MP1712004_130723FTO_165191
Bank
13/07/2023
1
3315
1
3315
0
0
3315
0
2473
1712
1712004
MP1712004_130723FTO_165195
Bank
13/07/2023
1
33600
14
33600
0
0
33600
0
2474
1712
1712004
MP1712004_130723FTO_165199
Bank
13/07/2023
1
9600
4
9600
0
0
9600
0
2475
1712
1712004
MP1712004_130723FTO_165209
Bank
13/07/2023
1
19200
8
19200
0
0
19200
0
2476
1712
1712004
MP1712004_130723FTO_165212
Bank
13/07/2023
1
14400
6
14400
0
0
14400
0
2477
1712
1712004
MP1712004_130723FTO_165213
Bank
13/07/2023
1
12000
5
12000
0
0
12000
0
2478
1712
1712004
MP1712004_130723FTO_165219
Bank
13/07/2023
1
6120
2
6120
0
0
6120
0
2479
1712
1712004
MP1712004_130723FTO_165221
Bank
13/07/2023
1
2856
2
2856
0
0
2856
0
2480
1712
1712004
MP1712004_130723APB_FTO_165233
Bank
13/07/2023
1
14850
9
14850
0
0
14850
0
2481
1712
1712004
MP1712004_130723APB_FTO_165236
Bank
13/07/2023
1
14850
8
13200
1
1650
13200
0
2482
1712
1712004
MP1712004_130723APB_FTO_165238
Bank
13/07/2023
1
16500
10
16500
0
0
16500
0
2483
1712
1712004
MP1712004_130723APB_FTO_165243
Bank
13/07/2023
1
16500
10
16500
0
0
16500
0
2484
1712
1712004
MP1712004_130723APB_FTO_165246
Bank
13/07/2023
1
13200
8
13200
0
0
13200
0
2485
1712
1712004
MP1712004_130723APB_FTO_165249
Bank
13/07/2023
1
13200
8
13200
0
0
13200
0
2486
1712
1712004
MP1712004_130723APB_FTO_165255
Bank
13/07/2023
1
3978
4
3978
0
0
3978
0
2487
1712
1712004
MP1712004_130723APB_FTO_165258
Bank
13/07/2023
1
5750
10
5750
0
0
5750
0
2488
1712
1712004
MP1712004_130723APB_FTO_165264
Bank
13/07/2023
1
7072
8
7072
0
0
7072
0
2489
1712
1712004
MP1712004_130723APB_FTO_165271
Bank
13/07/2023
1
14586
5
14586
0
0
14586
0
2490
1712
1712004
MP1712004_130723APB_FTO_165277
Bank
13/07/2023
1
7072
4
7072
0
0
7072
0
2491
1712
1712004
MP1712004_130723APB_FTO_165294
Bank
13/07/2023
1
105806
37
105806
0
0
105806
0
2492
1712
1712004
MP1712004_130723APB_FTO_165299
Bank
13/07/2023
1
21216
10
21216
0
0
21216
0
2493
1712
1712004
MP1712004_130723APB_FTO_165318
Bank
13/07/2023
1
31200
13
31200
0
0
31200
0
2494
1712
1712004
MP1712004_130723APB_FTO_165324
Bank
13/07/2023
1
22440
8
22440
0
0
22440
0
2495
1712
1712004
MP1712004_130723APB_FTO_165334
Bank
13/07/2023
1
20995
10
20995
0
0
20995
0
2496
1712
1712004
MP1712004_130723APB_FTO_165341
Bank
13/07/2023
1
23062
8
20722
1
2340
20722
0
2497
1712
1712008
MP1712008_130723FTO_165381
Bank
13/07/2023
1
840
2
840
0
0
840
0
2498
1712
1712008
MP1712008_130723APB_FTO_165383
Bank
13/07/2023
1
7130
3
7130
0
0
7130
0
2499
1712
1712004
MP1712004_130723FTO_165417
Bank
13/07/2023
1
360
1
360
0
0
360
0
2500
1712
1712004
MP1712004_130723APB_FTO_165426
Bank
13/07/2023
1
3240
9
3240
0
0
3240
0
2501
1712
1712004
MP1712004_130723APB_FTO_165430
Bank
13/07/2023
1
3600
10
3600
0
0
3600
0
2502
1712
1712004
MP1712004_130723APB_FTO_165449
Bank
13/07/2023
1
6120
17
6120
0
0
6120
0
2503
1712
1712004
MP1712004_130723APB_FTO_165460
Bank
13/07/2023
1
26270
32
26270
0
0
26270
0
2504
1712
1712004
MP1712004_130723FTO_165469
Bank
13/07/2023
1
13576
7
13576
0
0
13576
0
2505
1712
1712004
MP1712004_130723APB_FTO_165473
Bank
13/07/2023
1
14586
9
14586
0
0
14586
0
2506
1712
1712004
MP1712004_130723FTO_165481
Bank
13/07/2023
1
1768
1
1768
0
0
1768
0
2507
1712
1712004
MP1712004_130723FTO_165599
Bank
13/07/2023
1
7293
4
7293
0
0
7293
0
2508
1712
1712004
MP1712004_130723APB_FTO_165610
Bank
13/07/2023
1
3094
1
3094
0
0
3094
0
2509
1712
1712004
MP1712004_130723APB_FTO_165621
Bank
13/07/2023
1
30056
16
30056
0
0
30056
0
2510
1712
1712004
MP1712004_130723FTO_165883
Bank
13/07/2023
1
15470
7
15470
0
0
15470
0
2511
1712
1712004
MP1712004_130723APB_FTO_165887
Bank
13/07/2023
1
13481
5
10387
1
3094
10387
0
2512
1712
1712002
MP1712002_130723FTO_165889
Bank
13/07/2023
1
66987
51
64335
2
2652
64335
0
2513
1712
1712004
MP1712004_130723APB_FTO_165902
Bank
13/07/2023
1
12818
7
12818
0
0
12818
0
2514
1712
1712004
MP1712004_130723APB_FTO_165908
Bank
13/07/2023
1
15912
8
15912
0
0
15912
0
2515
1712
1712002
MP1712002_130723APB_FTO_165912
Bank
13/07/2023
1
250824
214
245520
5
5304
245520
0
2516
1712
1712004
MP1712004_130723FTO_165974
Bank
13/07/2023
1
1959
5
1959
0
0
1959
0
2517
1712
1712004
MP1712004_130723APB_FTO_165979
Bank
13/07/2023
1
8834
21
8834
0
0
8834
0
2518
1712
1712008
MP1712008_130723FTO_166009
Bank
13/07/2023
1
25426
24
25426
0
0
25426
0
2519
1712
1712008
MP1712008_130723APB_FTO_166013
Bank
13/07/2023
1
85109
141
85109
0
0
85109
0
2520
1712
1712006
MP1712006_130723FTO_166046
Bank
13/07/2023
1
16309
20
16309
0
0
16309
0
2521
1712
1712007
MP1712007_130723FTO_166050
Bank
13/07/2023
1
11934
9
11934
0
0
11934
0
2522
1712
1712007
MP1712007_130723APB_FTO_166056
Bank
13/07/2023
1
37933
29
37933
0
0
37933
0
2523
1712
1712006
MP1712006_130723APB_FTO_166058
Bank
13/07/2023
1
69635
87
69635
0
0
69635
0
2524
1712
1712006
MP1712006_130723APB_FTO_166072
Bank
13/07/2023
1
90383
91
89183
1
1200
89183
0
2525
1712
1712007
MP1712007_130723FTO_166075
Bank
13/07/2023
1
8160
4
8160
0
0
8160
0
2526
1712
1712007
MP1712007_130723FTO_166086
Bank
13/07/2023
1
5790
3
3474
2
2316
3474
0
2527
1712
1712001
MP1712001_130723FTO_166131
Bank
13/07/2023
1
9030
3
9030
0
0
9030
0
2528
1712
1712001
MP1712001_130723FTO_166141
Bank
13/07/2023
1
5304
2
5304
0
0
5304
0
2529
1712
1712001
MP1712001_130723APB_FTO_166145
Bank
13/07/2023
1
43406
18
43406
0
0
43406
0
2530
1712
1712001
MP1712001_130723FTO_166146
Bank
13/07/2023
1
5967
4
5967
0
0
5967
0
2531
1712
1712005
MP1712005_130723FTO_166438
Bank
13/07/2023
1
40518
19
40518
0
0
40518
0
2532
1712
1712005
MP1712005_130723APB_FTO_166460
Bank
13/07/2023
1
200969
103
200969
0
0
200969
0
2533
1712
1712003
MP1712003_130723FTO_166472
Bank
13/07/2023
1
48178
10
26520
7
21658
26520
0
2534
1712
1712003
MP1712003_130723APB_FTO_166479
Bank
13/07/2023
1
162644
75
162644
0
0
162644
0
2535
1712
1712006
MP1712006_130723FTO_166727
Bank
13/07/2023
1
12016
9
12016
0
0
12016
0
2536
1712
1712006
MP1712006_130723APB_FTO_166733
Bank
13/07/2023
1
41378
65
41378
0
0
41378
0
2537
1712
1712006
MP1712006_130723FTO_166736
Bank
13/07/2023
1
5484
4
5484
0
0
5484
0
2538
1712
1712001
MP1712001_130723FTO_166777
Bank
14/07/2023
1
15840
6
15840
0
0
15840
0
2539
1712
1712007
MP1712007_140723FTO_166801
Bank
14/07/2023
1
33742
29
33742
0
0
33742
0
2540
1712
1712007
MP1712007_140723APB_FTO_166805
Bank
14/07/2023
1
89393
50
89393
0
0
89393
0
2541
1712
1712007
MP1712007_140723APB_FTO_166807
Bank
14/07/2023
1
42734
50
42734
0
0
42734
0
2542
1712
1712007
MP1712007_140723APB_FTO_166810
Bank
14/07/2023
1
5076
47
5076
0
0
5076
0
2543
1712
1712007
MP1712007_140723APB_FTO_166811
Bank
14/07/2023
1
15052
30
15052
0
0
15052
0
2544
1712
1712001
MP1712001_140723FTO_166822
Bank
14/07/2023
1
48938
23
48938
0
0
48938
0
2545
1712
1712001
MP1712001_140723APB_FTO_166826
Bank
14/07/2023
1
295730
125
293090
1
2640
293090
0
2546
1712
1712001
MP1712001_140723FTO_166896
Bank
14/07/2023
1
29577
14
29577
0
0
29577
0
2547
1712
1712001
MP1712001_140723APB_FTO_166899
Bank
14/07/2023
1
169680
73
169680
0
0
169680
0
2548
1712
1712008
MP1712008_140723FTO_167512
Bank
14/07/2023
1
115910
74
108175
5
7735
108175
0
2549
1712
1712008
MP1712008_140723APB_FTO_167521
Bank
14/07/2023
1
268238
232
267138
1
1100
267138
0
2550
1712
1712008
MP1712008_140723APB_FTO_167525
Bank
14/07/2023
1
135936
126
133610
2
2326
133610
0
2551
1712
1712003
MP1712003_140723FTO_167536
Bank
14/07/2023
1
13397
7
13397
0
0
13397
0
2552
1712
1712003
MP1712003_140723APB_FTO_167544
Bank
14/07/2023
1
91036
44
91036
0
0
91036
0
2553
1712
1712002
MP1712002_140723FTO_167879
Bank
14/07/2023
1
73015
49
70366
2
2649
70366
0
2554
1712
1712002
MP1712002_140723APB_FTO_167892
Bank
14/07/2023
1
342751
276
342751
0
0
342751
0
2555
1712
1712001
MP1712001_140723FTO_167904
Bank
14/07/2023
1
36796
17
36796
0
0
36796
0
2556
1712
1712001
MP1712001_140723APB_FTO_167908
Bank
14/07/2023
1
111676
60
107582
2
4094
107582
0
2557
1712
1712003
MP1712003_140723FTO_168445
Bank
14/07/2023
1
106080
36
87516
7
18564
87516
0
2558
1712
1712003
MP1712003_140723APB_FTO_168451
Bank
14/07/2023
1
193375
87
193375
0
0
193375
0
2559
1712
1712004
MP1712004_140723FTO_168636
Bank
14/07/2023
1
2520
1
2520
0
0
2520
0
2560
1712
1712004
MP1712004_140723FTO_168639
Bank
14/07/2023
1
16796
7
14586
1
2210
14586
0
2561
1712
1712004
MP1712004_140723FTO_168644
Bank
14/07/2023
1
23772
10
23772
0
0
23772
0
2562
1712
1712004
MP1712004_140723FTO_168645
Bank
14/07/2023
1
900
2
900
0
0
900
0
2563
1712
1712004
MP1712004_140723FTO_168648
Bank
14/07/2023
1
12240
4
12240
0
0
12240
0
2564
1712
1712004
MP1712004_140723FTO_168650
Bank
14/07/2023
1
3600
3
3600
0
0
3600
0
2565
1712
1712004
MP1712004_140723FTO_168652
Bank
14/07/2023
1
10829
4
10829
0
0
10829
0
2566
1712
1712004
MP1712004_140723FTO_168653
Bank
14/07/2023
1
104
1
104
0
0
104
0
2567
1712
1712004
MP1712004_140723FTO_168657
Bank
14/07/2023
1
9114
3
9114
0
0
9114
0
2568
1712
1712004
MP1712004_140723FTO_168660
Bank
14/07/2023
1
5508
2
5508
0
0
5508
0
2569
1712
1712004
MP1712004_140723FTO_168664
Bank
14/07/2023
1
1644
1
1644
0
0
1644
0
2570
1712
1712004
MP1712004_140723FTO_168666
Bank
14/07/2023
1
28400
13
28400
0
0
28400
0
2571
1712
1712004
MP1712004_140723FTO_168668
Bank
14/07/2023
1
55
5
55
0
0
55
0
2572
1712
1712004
MP1712004_140723FTO_168669
Bank
14/07/2023
1
14280
5
14280
0
0
14280
0
2573
1712
1712004
MP1712004_140723FTO_168673
Bank
14/07/2023
1
11563
4
11563
0
0
11563
0
2574
1712
1712004
MP1712004_140723FTO_168675
Bank
14/07/2023
1
5462
4
5462
0
0
5462
0
2575
1712
1712004
MP1712004_140723FTO_168679
Bank
14/07/2023
1
8398
7
8398
0
0
8398
0
2576
1712
1712004
MP1712004_140723APB_FTO_168683
Bank
14/07/2023
1
20172
9
20172
0
0
20172
0
2577
1712
1712004
MP1712004_140723APB_FTO_168687
Bank
14/07/2023
1
19448
9
19448
0
0
19448
0
2578
1712
1712004
MP1712004_140723APB_FTO_168692
Bank
14/07/2023
1
19227
9
19227
0
0
19227
0
2579
1712
1712004
MP1712004_140723APB_FTO_168695
Bank
14/07/2023
1
29172
15
29172
0
0
29172
0
2580
1712
1712004
MP1712004_140723APB_FTO_168702
Bank
14/07/2023
1
245580
98
245580
0
0
245580
0
2581
1712
1712004
MP1712004_140723APB_FTO_168708
Bank
14/07/2023
1
5400
12
5400
0
0
5400
0
2582
1712
1712004
MP1712004_140723APB_FTO_168716
Bank
14/07/2023
1
112000
45
112000
0
0
112000
0
2583
1712
1712004
MP1712004_140723APB_FTO_168719
Bank
14/07/2023
1
79560
26
79560
0
0
79560
0
2584
1712
1712004
MP1712004_140723APB_FTO_168726
Bank
14/07/2023
1
30000
25
30000
0
0
30000
0
2585
1712
1712004
MP1712004_140723APB_FTO_168732
Bank
14/07/2023
1
56746
21
56746
0
0
56746
0
2586
1712
1712004
MP1712004_140723APB_FTO_168739
Bank
14/07/2023
1
32624
20
32624
0
0
32624
0
2587
1712
1712004
MP1712004_140723FTO_168741
Bank
14/07/2023
1
200
2
200
0
0
200
0
2588
1712
1712004
MP1712004_140723APB_FTO_168745
Bank
14/07/2023
1
11508
7
11508
0
0
11508
0
2589
1712
1712004
MP1712004_140723APB_FTO_168753
Bank
14/07/2023
1
103753
51
103753
0
0
103753
0
2590
1712
1712004
MP1712004_140723APB_FTO_168758
Bank
14/07/2023
1
83096
33
82484
1
612
82484
0
2591
1712
1712004
MP1712004_140723APB_FTO_168762
Bank
14/07/2023
1
26440
24
26440
0
0
26440
0
2592
1712
1712005
MP1712005_140723FTO_168821
Bank
14/07/2023
1
56995
45
53527
2
3468
53527
0
2593
1712
1712004
MP1712004_140723FTO_168821
Bank
14/07/2023
1
5412
3
5412
0
0
5412
0
2594
1712
1712004
MP1712004_140723APB_FTO_168825
Bank
14/07/2023
1
25256
14
25256
0
0
25256
0
2595
1712
1712005
MP1712005_140723APB_FTO_168839
Bank
14/07/2023
1
292012
243
292012
0
0
292012
0
2596
1712
1712004
MP1712004_140723FTO_168847
Bank
14/07/2023
1
113340
46
113340
0
0
113340
0
2597
1712
1712004
MP1712004_140723APB_FTO_168872
Bank
15/07/2023
1
148608
60
148608
0
0
148608
0
2598
1712
1712006
MP1712006_140723FTO_168969
Bank
14/07/2023
1
27482
23
27482
0
0
27482
0
2599
1712
1712006
MP1712006_140723APB_FTO_168974
Bank
14/07/2023
1
119150
79
116550
1
2600
116550
0
2600
1712
1712004
MP1712004_150723APB_FTO_169098
Bank
15/07/2023
1
5600
2
5600
0
0
5600
0
2601
1712
1712007
MP1712007_150723FTO_169099
Bank
15/07/2023
1
24640
29
24640
0
0
24640
0
2602
1712
1712007
MP1712007_150723APB_FTO_169100
Bank
15/07/2023
1
50678
48
49352
1
1326
49352
0
2603
1712
1712007
MP1712007_150723APB_FTO_169101
Bank
15/07/2023
1
36291
49
36276
1
15
36276
0
2604
1712
1712007
MP1712007_150723APB_FTO_169102
Bank
15/07/2023
1
69615
45
69615
0
0
69615
0
2605
1712
1712007
MP1712007_150723APB_FTO_169103
Bank
15/07/2023
1
52537
40
52537
0
0
52537
0
2606
1712
1712007
MP1712007_150723FTO_169104
Bank
15/07/2023
1
21216
8
21216
0
0
21216
0
2607
1712
1712007
MP1712007_150723APB_FTO_169105
Bank
15/07/2023
1
87295
33
87295
0
0
87295
0
2608
1712
1712001
MP1712001_150723FTO_169280
Bank
15/07/2023
1
149583
55
149583
0
0
149583
0
2609
1712
1712001
MP1712001_150723APB_FTO_169285
Bank
15/07/2023
1
452777
192
444365
4
8412
444365
0
2610
1712
1712001
MP1712001_150723FTO_169290
Bank
15/07/2023
1
1224
0
0
1
1224
0
0
2611
1712
1712008
MP1712008_150723FTO_169704
Bank
15/07/2023
1
164984
122
163658
1
1326
163658
0
2612
1712
1712008
MP1712008_150723APB_FTO_169707
Bank
15/07/2023
1
254939
193
254397
3
542
254397
0
2613
1712
1712008
MP1712008_150723APB_FTO_169710
Bank
15/07/2023
1
268743
234
267417
1
1326
267417
0
2614
1712
1712001
MP1712001_150723FTO_170037
Bank
15/07/2023
1
125307
51
125307
0
0
125307
0
2615
1712
1712001
MP1712001_150723APB_FTO_170041
Bank
15/07/2023
1
347412
142
347412
0
0
347412
0
2616
1712
1712001
MP1712001_150723FTO_170045
Bank
15/07/2023
1
2280
1
2280
0
0
2280
0
2617
1712
1712002
MP1712002_150723FTO_170255
Bank
15/07/2023
1
44165
39
43395
1
770
43395
0
2618
1712
1712002
MP1712002_150723APB_FTO_170264
Bank
15/07/2023
1
144664
142
144664
0
0
144664
0
2619
1712
1712004
MP1712004_150723FTO_170346
Bank
15/07/2023
1
19890
23
19890
0
0
19890
0
2620
1712
1712004
MP1712004_150723APB_FTO_170356
Bank
15/07/2023
1
42432
50
42432
0
0
42432
0
2621
1712
1712004
MP1712004_150723FTO_170361
Bank
15/07/2023
1
17901
9
17901
0
0
17901
0
2622
1712
1712004
MP1712004_150723FTO_170370
Bank
15/07/2023
1
1500
9
1500
0
0
1500
0
2623
1712
1712003
MP1712003_150723FTO_170382
Bank
15/07/2023
1
30970
26
30970
0
0
30970
0
2624
1712
1712004
MP1712004_150723FTO_170401
Bank
15/07/2023
1
7906
6
7906
0
0
7906
0
2625
1712
1712004
MP1712004_150723FTO_170405
Bank
15/07/2023
1
16320
5
16320
0
0
16320
0
2626
1712
1712003
MP1712003_150723APB_FTO_170411
Bank
15/07/2023
1
184590
118
184590
0
0
184590
0
2627
1712
1712004
MP1712004_150723FTO_170412
Bank
15/07/2023
1
42573
27
42573
0
0
42573
0
2628
1712
1712004
MP1712004_150723APB_FTO_170479
Bank
15/07/2023
1
11492
12
10608
1
884
10608
0
2629
1712
1712004
MP1712004_150723APB_FTO_170485
Bank
15/07/2023
1
150943
77
150943
0
0
150943
0
2630
1712
1712005
MP1712005_150723FTO_170503
Bank
15/07/2023
1
57536
34
57536
0
0
57536
0
2631
1712
1712004
MP1712004_150723APB_FTO_170507
Bank
15/07/2023
1
76188
99
76188
0
0
76188
0
2632
1712
1712005
MP1712005_150723APB_FTO_170554
Bank
15/07/2023
1
474883
364
472010
3
2873
472010
0
2633
1712
1712005
MP1712005_150723FTO_170559
Bank
15/07/2023
1
96378
75
96378
0
0
96378
0
2634
1712
1712006
MP1712006_150723FTO_170714
Bank
15/07/2023
1
22745
16
22745
0
0
22745
0
2635
1712
1712006
MP1712006_150723APB_FTO_170717
Bank
15/07/2023
1
121578
88
120378
1
1200
120378
0
2636
1712
1712006
MP1712006_150723FTO_170728
Bank
15/07/2023
1
2895
1
2895
0
0
2895
0
2637
1712
1712001
MP1712001_160723FTO_170790
Bank
16/07/2023
1
130715
58
130715
0
0
130715
0
2638
1712
1712001
MP1712001_160723APB_FTO_170792
Bank
16/07/2023
1
274651
130
274651
0
0
274651
0
2639
1712
1712001
MP1712001_160723APB_FTO_170807
Bank
16/07/2023
1
6188
2
6188
0
0
6188
0
2640
1712
1712002
MP1712002_160723FTO_171184
Bank
16/07/2023
1
25836
16
23520
1
2316
23520
0
2641
1712
1712002
MP1712002_160723APB_FTO_171187
Bank
16/07/2023
1
94448
78
94448
0
0
94448
0
2642
1712
1712001
MP1712001_160723FTO_171358
Bank
16/07/2023
1
278693
112
278693
0
0
278693
0
2643
1712
1712001
MP1712001_160723APB_FTO_171366
Bank
16/07/2023
1
839851
326
837199
1
2652
837199
0
2644
1712
1712001
MP1712001_160723FTO_171373
Bank
16/07/2023
1
2431
1
2431
0
0
2431
0
2645
1712
1712007
MP1712007_160723FTO_171673
Bank
16/07/2023
1
57806
37
56806
1
1000
56806
0
2646
1712
1712007
MP1712007_160723APB_FTO_171679
Bank
16/07/2023
1
78011
38
78011
0
0
78011
0
2647
1712
1712007
MP1712007_160723APB_FTO_171685
Bank
16/07/2023
1
102960
43
99880
1
3080
99880
0
2648
1712
1712007
MP1712007_160723APB_FTO_171689
Bank
16/07/2023
1
48569
49
48569
0
0
48569
0
2649
1712
1712007
MP1712007_160723APB_FTO_171690
Bank
16/07/2023
1
16262
37
16262
0
0
16262
0
2650
1712
1712007
MP1712007_160723APB_FTO_171692
Bank
16/07/2023
1
36796
34
36796
0
0
36796
0
2651
1712
1712003
MP1712003_160723FTO_171704
Bank
16/07/2023
1
12062
6
12062
0
0
12062
0
2652
1712
1712003
MP1712003_160723APB_FTO_171709
Bank
16/07/2023
1
109824
50
109824
0
0
109824
0
2653
1712
1712005
MP1712005_160723FTO_171721
Bank
16/07/2023
1
49322
55
49322
0
0
49322
0
2654
1712
1712005
MP1712005_160723APB_FTO_171744
Bank
16/07/2023
1
185337
177
185045
1
292
185045
0
2655
1712
1712004
MP1712004_160723FTO_171747
Bank
16/07/2023
1
24614
24
24614
0
0
24614
0
2656
1712
1712004
MP1712004_160723APB_FTO_171754
Bank
16/07/2023
1
146113
171
146079
3
34
146079
0
2657
1712
1712004
MP1712004_160723APB_FTO_171760
Bank
16/07/2023
1
44880
17
44880
0
0
44880
0
2658
1712
1712004
MP1712004_160723FTO_171762
Bank
16/07/2023
1
42240
16
42240
0
0
42240
0
2659
1712
1712004
MP1712004_160723APB_FTO_171770
Bank
16/07/2023
1
195360
74
195360
0
0
195360
0
2660
1712
1712004
MP1712004_160723FTO_171821
Bank
16/07/2023
1
700
1
700
0
0
700
0
2661
1712
1712004
MP1712004_160723APB_FTO_171827
Bank
16/07/2023
1
7772
20
7772
0
0
7772
0
2662
1712
1712004
MP1712004_160723FTO_171945
Bank
16/07/2023
1
3315
1
3315
0
0
3315
0
2663
1712
1712008
MP1712008_160723FTO_171968
Bank
16/07/2023
1
22206
17
20880
1
1326
20880
0
2664
1712
1712008
MP1712008_160723APB_FTO_171981
Bank
16/07/2023
1
277296
232
274980
2
2316
274980
0
2665
1712
1712006
MP1712006_160723FTO_172029
Bank
17/07/2023
1
14990
11
14990
0
0
14990
0
2666
1712
1712006
MP1712006_160723APB_FTO_172030
Bank
17/07/2023
1
80989
63
80989
0
0
80989
0
2667
1712
1712001
MP1712001_170723FTO_172051
Bank
17/07/2023
1
130662
73
130662
0
0
130662
0
2668
1712
1712001
MP1712001_170723APB_FTO_172053
Bank
17/07/2023
1
758936
356
752534
4
6402
752534
0
2669
1712
1712001
MP1712001_170723FTO_172054
Bank
17/07/2023
1
11296
8
11296
0
0
11296
0
2670
1712
1712007
MP1712007_170723FTO_172337
Bank
17/07/2023
1
74301
44
74301
0
0
74301
0
2671
1712
1712007
MP1712007_170723FTO_172341
Bank
17/07/2023
1
23451
17
23451
0
0
23451
0
2672
1712
1712007
MP1712007_170723APB_FTO_172346
Bank
17/07/2023
1
83096
47
83096
0
0
83096
0
2673
1712
1712007
MP1712007_170723APB_FTO_172350
Bank
17/07/2023
1
81585
45
81585
0
0
81585
0
2674
1712
1712007
MP1712007_170723APB_FTO_172352
Bank
17/07/2023
1
38567
29
38567
0
0
38567
0
2675
1712
1712004
MP1712004_170723FTO_172427
Bank
17/07/2023
1
12287
37
12287
0
0
12287
0
2676
1712
1712004
MP1712004_170723FTO_172443
Bank
17/07/2023
1
9038
8
9038
0
0
9038
0
2677
1712
1712008
MP1712008_170723FTO_172451
Bank
17/07/2023
1
115102
105
114702
1
400
114702
0
2678
1712
1712004
MP1712004_170723APB_FTO_172461
Bank
17/07/2023
1
29484
78
29484
0
0
29484
0
2679
1712
1712008
MP1712008_170723APB_FTO_172466
Bank
17/07/2023
1
434990
247
430233
2
4757
430233
0
2680
1712
1712008
MP1712008_170723APB_FTO_172470
Bank
17/07/2023
1
282653
265
278454
4
4199
278454
0
2681
1712
1712002
MP1712002_170723FTO_172494
Bank
17/07/2023
1
1326
1
1326
0
0
1326
0
2682
1712
1712002
MP1712002_170723FTO_172502
Bank
17/07/2023
1
47365
44
46039
1
1326
46039
0
2683
1712
1712004
MP1712004_170723APB_FTO_172510
Bank
17/07/2023
1
48444
24
48444
0
0
48444
0
2684
1712
1712002
MP1712002_170723APB_FTO_172518
Bank
17/07/2023
1
261641
246
260530
2
1111
260530
0
2685
1712
1712004
MP1712004_170723APB_FTO_172518
Bank
17/07/2023
1
23178
32
23178
0
0
23178
0
2686
1712
1712007
MP1712007_170723FTO_172654
Bank
17/07/2023
1
9724
7
9724
0
0
9724
0
2687
1712
1712007
MP1712007_170723APB_FTO_172662
Bank
17/07/2023
1
35581
25
35581
0
0
35581
0
2688
1712
1712002
MP1712002_170723FTO_172897
Bank
17/07/2023
1
7713
10
7713
0
0
7713
0
2689
1712
1712002
MP1712002_170723APB_FTO_172907
Bank
17/07/2023
1
36523
38
36523
0
0
36523
0
2690
1712
1712002
MP1712002_170723APB_FTO_172934
Bank
17/07/2023
1
4850
7
4850
0
0
4850
0
2691
1712
1712002
MP1712002_170723FTO_172959
Bank
17/07/2023
1
350
1
350
0
0
350
0
2692
1712
1712001
MP1712001_170723FTO_173469
Bank
17/07/2023
1
239026
103
239026
0
0
239026
0
2693
1712
1712001
MP1712001_170723APB_FTO_173503
Bank
17/07/2023
1
687975
292
681345
3
6630
681345
0
2694
1712
1712001
MP1712001_170723FTO_173507
Bank
17/07/2023
1
2652
1
2652
0
0
2652
0
2695
1712
1712003
MP1712003_170723FTO_173623
Bank
17/07/2023
1
17438
12
17438
0
0
17438
0
2696
1712
1712003
MP1712003_170723APB_FTO_173629
Bank
17/07/2023
1
97331
64
97331
0
0
97331
0
2697
1712
1712005
MP1712005_170723FTO_173740
Bank
17/07/2023
1
69985
52
69310
3
675
69310
0
2698
1712
1712005
MP1712005_170723APB_FTO_173764
Bank
17/07/2023
1
412272
298
412272
0
0
412272
0
2699
1712
1712006
MP1712006_170723APB_FTO_173764
Bank
17/07/2023
1
62178
48
62178
0
0
62178
0
2700
1712
1712006
MP1712006_170723FTO_173794
Bank
17/07/2023
1
20448
12
20448
0
0
20448
0
2701
1712
1712006
MP1712006_170723APB_FTO_173797
Bank
17/07/2023
1
35148
21
35148
0
0
35148
0
2702
1712
1712006
MP1712006_170723FTO_173864
Bank
17/07/2023
1
195
1
195
0
0
195
0
2703
1712
1712006
MP1712006_170723APB_FTO_173866
Bank
17/07/2023
1
1170
6
1170
0
0
1170
0
2704
1712
1712001
MP1712001_180723FTO_173984
Bank
18/07/2023
1
45654
16
45654
0
0
45654
0
2705
1712
1712001
MP1712001_180723APB_FTO_173985
Bank
18/07/2023
1
236082
93
233682
1
2400
233682
0
2706
1712
1712007
MP1712007_180723FTO_173994
Bank
18/07/2023
1
29432
20
29432
0
0
29432
0
2707
1712
1712007
MP1712007_180723APB_FTO_173995
Bank
18/07/2023
1
104720
33
101640
1
3080
101640
0
2708
1712
1712007
MP1712007_180723APB_FTO_173996
Bank
18/07/2023
1
44616
36
44616
0
0
44616
0
2709
1712
1712007
MP1712007_180723FTO_174006
Bank
18/07/2023
1
10615
9
10615
0
0
10615
0
2710
1712
1712007
MP1712007_180723FTO_174008
Bank
18/07/2023
1
5712
4
5712
0
0
5712
0
2711
1712
1712001
MP1712001_180723FTO_174073
Bank
18/07/2023
1
2652
1
2652
0
0
2652
0
2712
1712
1712001
MP1712001_180723APB_FTO_174074
Bank
18/07/2023
1
3876
2
3876
0
0
3876
0
2713
1712
1712001
MP1712001_180723FTO_174087
Bank
18/07/2023
1
106235
43
106235
0
0
106235
0
2714
1712
1712001
MP1712001_180723APB_FTO_174090
Bank
18/07/2023
1
352081
146
352081
0
0
352081
0
2715
1712
1712007
MP1712007_180723FTO_174170
Bank
19/07/2023
1
17680
12
17680
0
0
17680
0
2716
1712
1712007
MP1712007_180723APB_FTO_174172
Bank
19/07/2023
1
83096
57
83096
0
0
83096
0
2717
1712
1712005
MP1712005_180723FTO_174377
Bank
18/07/2023
1
44090
16
40554
2
3536
40554
0
2718
1712
1712005
MP1712005_180723APB_FTO_174404
Bank
18/07/2023
1
88823
46
88823
0
0
88823
0
2719
1712
1712008
MP1712008_180723APB_FTO_174448
Bank
19/07/2023
1
395220
419
395220
0
0
395220
0
2720
1712
1712005
MP1712005_180723FTO_174459
Bank
18/07/2023
1
12920
6
12920
0
0
12920
0
2721
1712
1712005
MP1712005_180723APB_FTO_174460
Bank
18/07/2023
1
29241
13
29241
0
0
29241
0
2722
1712
1712003
MP1712003_180723FTO_174499
Bank
19/07/2023
1
57689
26
57689
0
0
57689
0
2723
1712
1712001
MP1712001_190723FTO_174533
Bank
19/07/2023
1
224935
104
224935
0
0
224935
0
2724
1712
1712001
MP1712001_190723FTO_174703
Bank
19/07/2023
1
18937
14
18937
0
0
18937
0
2725
1712
1712001
MP1712001_190723APB_FTO_174709
Bank
19/07/2023
1
813269
389
808217
2
5052
808217
0
2726
1712
1712001
MP1712001_190723APB_FTO_174712
Bank
19/07/2023
1
283302
147
283302
0
0
283302
0
2727
1712
1712001
MP1712001_190723FTO_174715
Bank
19/07/2023
1
16728
7
16728
0
0
16728
0
2728
1712
1712004
MP1712004_190723FTO_174937
Bank
19/07/2023
1
14365
5
14365
0
0
14365
0
2729
1712
1712005
MP1712005_190723FTO_175343
Bank
19/07/2023
1
5720
4
5720
0
0
5720
0
2730
1712
1712005
MP1712005_190723APB_FTO_175347
Bank
19/07/2023
1
50877
49
50017
1
860
50017
0
2731
1712
1712001
MP1712001_190723FTO_175379
Bank
19/07/2023
1
63648
24
63648
0
0
63648
0
2732
1712
1712002
MP1712002_190723FTO_175386
Bank
19/07/2023
1
53971
37
53971
0
0
53971
0
2733
1712
1712001
MP1712001_190723APB_FTO_175394
Bank
19/07/2023
1
423934
162
423934
0
0
423934
0
2734
1712
1712002
MP1712002_190723APB_FTO_175396
Bank
19/07/2023
1
172323
161
169428
1
2895
169428
0
2735
1712
1712008
MP1712008_190723FTO_175430
Bank
19/07/2023
1
10802
5
10802
0
0
10802
0
2736
1712
1712007
MP1712007_190723FTO_175439
Bank
19/07/2023
1
1100
1
1100
0
0
1100
0
2737
1712
1712008
MP1712008_190723FTO_175441
Bank
19/07/2023
1
5796
11
5796
0
0
5796
0
2738
1712
1712007
MP1712007_190723FTO_175450
Bank
19/07/2023
1
6834
5
6834
0
0
6834
0
2739
1712
1712007
MP1712007_190723APB_FTO_175456
Bank
19/07/2023
1
22598
25
22598
0
0
22598
0
2740
1712
1712008
MP1712008_190723FTO_175460
Bank
19/07/2023
1
60396
54
60396
0
0
60396
0
2741
1712
1712005
MP1712005_190723FTO_175474
Bank
19/07/2023
1
26398
17
20210
2
6188
20210
0
2742
1712
1712005
MP1712005_190723APB_FTO_175487
Bank
19/07/2023
1
112285
93
112255
1
30
112255
0
2743
1712
1712008
MP1712008_190723APB_FTO_175504
Bank
19/07/2023
1
126097
104
126097
0
0
126097
0
2744
1712
1712007
MP1712007_190723FTO_175508
Bank
19/07/2023
1
27799
27
27799
0
0
27799
0
2745
1712
1712008
MP1712008_190723APB_FTO_175527
Bank
19/07/2023
1
66222
21
66222
0
0
66222
0
2746
1712
1712007
MP1712007_190723APB_FTO_175544
Bank
19/07/2023
1
41601
34
41601
0
0
41601
0
2747
1712
1712007
MP1712007_190723APB_FTO_175547
Bank
19/07/2023
1
38301
44
38301
0
0
38301
0
2748
1712
1712004
MP1712004_190723FTO_175563
Bank
19/07/2023
1
1836
1
1836
0
0
1836
0
2749
1712
1712003
MP1712003_190723FTO_175566
Bank
19/07/2023
1
72046
27
66742
2
5304
66742
0
2750
1712
1712004
MP1712004_190723FTO_175585
Bank
19/07/2023
1
217464
77
204204
5
13260
204204
0
2751
1712
1712007
MP1712007_190723FTO_175587
Bank
19/07/2023
1
19678
19
19678
0
0
19678
0
2752
1712
1712003
MP1712003_190723APB_FTO_175588
Bank
19/07/2023
1
338795
140
336585
1
2210
336585
0
2753
1712
1712004
MP1712004_190723FTO_175588
Bank
19/07/2023
1
5250
3
5250
0
0
5250
0
2754
1712
1712004
MP1712004_190723FTO_175593
Bank
19/07/2023
1
16800
7
16800
0
0
16800
0
2755
1712
1712007
MP1712007_190723APB_FTO_175596
Bank
19/07/2023
1
16466
51
16466
0
0
16466
0
2756
1712
1712004
MP1712004_190723FTO_175600
Bank
19/07/2023
1
1768
2
1768
0
0
1768
0
2757
1712
1712003
MP1712003_190723APB_FTO_175602
Bank
19/07/2023
1
239001
133
238997
1
4
238997
0
2758
1712
1712004
MP1712004_190723FTO_175603
Bank
19/07/2023
1
4654
5
4654
0
0
4654
0
2759
1712
1712008
MP1712008_190723FTO_175612
Bank
19/07/2023
1
25511
19
22417
2
3094
22417
0
2760
1712
1712004
MP1712004_190723APB_FTO_175615
Bank
19/07/2023
1
20553
7
20553
0
0
20553
0
2761
1712
1712008
MP1712008_190723APB_FTO_175619
Bank
19/07/2023
1
106514
90
106514
0
0
106514
0
2762
1712
1712004
MP1712004_190723APB_FTO_175671
Bank
19/07/2023
1
587197
220
584545
1
2652
584545
0
2763
1712
1712004
MP1712004_190723APB_FTO_175699
Bank
19/07/2023
1
132144
80
132144
0
0
132144
0
2764
1712
1712004
MP1712004_190723APB_FTO_175759
Bank
19/07/2023
1
32021
42
32021
0
0
32021
0
2765
1712
1712004
MP1712004_190723FTO_175777
Bank
19/07/2023
1
6024
8
6024
0
0
6024
0
2766
1712
1712004
MP1712004_190723FTO_175862
Bank
19/07/2023
1
17290
6
9776
3
7514
9776
0
2767
1712
1712004
MP1712004_190723FTO_175888
Bank
19/07/2023
1
18235
6
12931
2
5304
12931
0
2768
1712
1712006
MP1712006_190723FTO_176029
Bank
20/07/2023
1
19279
14
19279
0
0
19279
0
2769
1712
1712006
MP1712006_190723APB_FTO_176030
Bank
20/07/2023
1
37388
32
37388
0
0
37388
0
2770
1712
1712001
MP1712001_200723FTO_176077
Bank
20/07/2023
1
117549
69
117549
0
0
117549
0
2771
1712
1712001
MP1712001_200723APB_FTO_176079
Bank
20/07/2023
1
210309
127
208541
1
1768
208541
0
2772
1712
1712001
MP1712001_200723FTO_176083
Bank
20/07/2023
1
2652
1
2652
0
0
2652
0
2773
1712
1712001
MP1712001_200723FTO_176147
Bank
20/07/2023
1
3094
1
3094
0
0
3094
0
2774
1712
1712001
MP1712001_200723APB_FTO_176148
Bank
20/07/2023
1
126694
65
123600
1
3094
123600
0
2775
1712
1712001
MP1712001_200723FTO_176149
Bank
20/07/2023
1
7072
3
7072
0
0
7072
0
2776
1712
1712002
MP1712002_200723APB_FTO_176156
Bank
20/07/2023
1
41854
43
40970
1
884
40970
0
2777
1712
1712002
MP1712002_200723FTO_176157
Bank
20/07/2023
1
1768
2
1768
0
0
1768
0
2778
1712
1712003
MP1712003_200723FTO_176402
Bank
20/07/2023
1
57071
22
57071
0
0
57071
0
2779
1712
1712003
MP1712003_200723APB_FTO_176411
Bank
20/07/2023
1
221283
107
219957
1
1326
219957
0
2780
1712
1712008
MP1712008_200723FTO_176980
Bank
20/07/2023
1
62254
52
62254
0
0
62254
0
2781
1712
1712008
MP1712008_200723APB_FTO_176993
Bank
20/07/2023
1
169856
182
169856
0
0
169856
0
2782
1712
1712008
MP1712008_200723APB_FTO_177030
Bank
20/07/2023
1
179678
125
176584
2
3094
176584
0
2783
1712
1712008
MP1712008_200723FTO_177122
Bank
20/07/2023
1
1320
3
1320
0
0
1320
0
2784
1712
1712002
MP1712002_200723FTO_177140
Bank
20/07/2023
1
54995
65
54111
2
884
54111
0
2785
1712
1712002
MP1712002_200723APB_FTO_177152
Bank
20/07/2023
1
107070
173
107070
0
0
107070
0
2786
1712
1712004
MP1712004_200723FTO_177205
Bank
20/07/2023
1
5304
4
5304
0
0
5304
0
2787
1712
1712004
MP1712004_200723FTO_177211
Bank
20/07/2023
1
13200
5
13200
0
0
13200
0
2788
1712
1712004
MP1712004_200723FTO_177270
Bank
20/07/2023
1
11271
8
11271
0
0
11271
0
2789
1712
1712004
MP1712004_200723FTO_177279
Bank
20/07/2023
1
6120
2
6120
0
0
6120
0
2790
1712
1712004
MP1712004_200723FTO_177287
Bank
20/07/2023
1
12818
5
12818
0
0
12818
0
2791
1712
1712004
MP1712004_200723FTO_177295
Bank
20/07/2023
1
34034
14
34034
0
0
34034
0
2792
1712
1712004
MP1712004_200723FTO_177301
Bank
20/07/2023
1
9792
3
9792
0
0
9792
0
2793
1712
1712004
MP1712004_200723FTO_177305
Bank
20/07/2023
1
5304
2
5304
0
0
5304
0
2794
1712
1712004
MP1712004_200723FTO_177308
Bank
20/07/2023
1
8964
3
8964
0
0
8964
0
2795
1712
1712004
MP1712004_200723FTO_177314
Bank
20/07/2023
1
2640
1
2640
0
0
2640
0
2796
1712
1712004
MP1712004_200723FTO_177317
Bank
20/07/2023
1
1547
1
1547
0
0
1547
0
2797
1712
1712004
MP1712004_200723APB_FTO_177331
Bank
20/07/2023
1
27846
21
27846
0
0
27846
0
2798
1712
1712008
MP1712008_200723FTO_177338
Bank
21/07/2023
1
4420
4
4420
0
0
4420
0
2799
1712
1712008
MP1712008_200723APB_FTO_177343
Bank
21/07/2023
1
26520
24
26520
0
0
26520
0
2800
1712
1712004
MP1712004_200723APB_FTO_177372
Bank
20/07/2023
1
87898
40
62274
17
25624
62274
0
2801
1712
1712004
MP1712004_200723APB_FTO_177379
Bank
20/07/2023
1
3060
1
3060
0
0
3060
0
2802
1712
1712004
MP1712004_200723APB_FTO_177388
Bank
20/07/2023
1
41548
15
41548
0
0
41548
0
2803
1712
1712004
MP1712004_200723APB_FTO_177396
Bank
20/07/2023
1
3570
10
3570
0
0
3570
0
2804
1712
1712004
MP1712004_200723FTO_177408
Bank
20/07/2023
1
55367
35
55367
0
0
55367
0
2805
1712
1712004
MP1712004_200723APB_FTO_177415
Bank
20/07/2023
1
70343
32
62816
3
7527
62816
0
2806
1712
1712004
MP1712004_200723FTO_177442
Bank
20/07/2023
1
2652
1
2652
0
0
2652
0
2807
1712
1712004
MP1712004_200723APB_FTO_177448
Bank
20/07/2023
1
3090
9
3090
0
0
3090
0
2808
1712
1712004
MP1712004_200723APB_FTO_177459
Bank
20/07/2023
1
45056
18
45056
0
0
45056
0
2809
1712
1712004
MP1712004_200723APB_FTO_177463
Bank
20/07/2023
1
30152
10
30152
0
0
30152
0
2810
1712
1712004
MP1712004_200723APB_FTO_177478
Bank
20/07/2023
1
42432
16
42432
0
0
42432
0
2811
1712
1712004
MP1712004_200723APB_FTO_177487
Bank
20/07/2023
1
13260
10
13260
0
0
13260
0
2812
1712
1712003
MP1712003_200723FTO_177587
Bank
20/07/2023
1
7514
6
7514
0
0
7514
0
2813
1712
1712003
MP1712003_200723APB_FTO_177590
Bank
20/07/2023
1
64035
39
64035
0
0
64035
0
2814
1712
1712004
MP1712004_200723APB_FTO_177606
Bank
20/07/2023
1
5627
5
5627
0
0
5627
0
2815
1712
1712001
MP1712001_200723FTO_177755
Bank
20/07/2023
1
66174
30
66174
0
0
66174
0
2816
1712
1712001
MP1712001_200723APB_FTO_177761
Bank
20/07/2023
1
120290
60
117859
1
2431
117859
0
2817
1712
1712002
MP1712002_200723FTO_177786
Bank
20/07/2023
1
1252
2
1252
0
0
1252
0
2818
1712
1712002
MP1712002_200723APB_FTO_177800
Bank
20/07/2023
1
41523
32
41523
0
0
41523
0
2819
1712
1712003
MP1712003_200723FTO_178249
Bank
20/07/2023
1
5525
4
5525
0
0
5525
0
2820
1712
1712003
MP1712003_200723APB_FTO_178254
Bank
20/07/2023
1
89284
56
87737
1
1547
87737
0
2821
1712
1712007
MP1712007_200723FTO_178255
Bank
20/07/2023
1
33417
24
33417
0
0
33417
0
2822
1712
1712007
MP1712007_200723APB_FTO_178259
Bank
20/07/2023
1
53869
32
53869
0
0
53869
0
2823
1712
1712007
MP1712007_200723APB_FTO_178264
Bank
20/07/2023
1
42513
41
42513
0
0
42513
0
2824
1712
1712007
MP1712007_200723FTO_178304
Bank
20/07/2023
1
4686
4
4686
0
0
4686
0
2825
1712
1712007
MP1712007_200723FTO_178323
Bank
20/07/2023
1
2316
0
0
2
2316
0
0
2826
1712
1712005
MP1712005_200723FTO_178331
Bank
20/07/2023
1
29644
24
29644
0
0
29644
0
2827
1712
1712005
MP1712005_200723APB_FTO_178342
Bank
20/07/2023
1
215697
188
211553
3
4144
211553
0
2828
1712
1712006
MP1712006_200723FTO_178436
Bank
20/07/2023
1
54408
42
53208
1
1200
53208
0
2829
1712
1712006
MP1712006_200723APB_FTO_178438
Bank
20/07/2023
1
71051
56
71051
0
0
71051
0
2830
1712
1712006
MP1712006_200723APB_FTO_178440
Bank
20/07/2023
1
34046
31
34046
0
0
34046
0
2831
1712
1712001
MP1712001_210723FTO_178468
Bank
21/07/2023
1
60188
30
60188
0
0
60188
0
2832
1712
1712001
MP1712001_210723APB_FTO_178470
Bank
21/07/2023
1
242513
124
242513
0
0
242513
0
2833
1712
1712004
MP1712004_210723FTO_178805
Bank
21/07/2023
1
24403
11
24403
0
0
24403
0
2834
1712
1712004
MP1712004_210723APB_FTO_178807
Bank
21/07/2023
1
70452
35
70452
0
0
70452
0
2835
1712
1712003
MP1712003_210723FTO_179344
Bank
21/07/2023
1
8064
7
4970
1
3094
4970
0
2836
1712
1712003
MP1712003_210723APB_FTO_179354
Bank
21/07/2023
1
136382
110
136382
0
0
136382
0
2837
1712
1712008
MP1712008_210723FTO_179421
Bank
21/07/2023
1
10836
8
10836
0
0
10836
0
2838
1712
1712003
MP1712003_210723FTO_179423
Bank
21/07/2023
1
6120
2
6120
0
0
6120
0
2839
1712
1712008
MP1712008_210723APB_FTO_179477
Bank
21/07/2023
1
65631
58
65631
0
0
65631
0
2840
1712
1712008
MP1712008_210723FTO_179517
Bank
21/07/2023
1
10404
4
10404
0
0
10404
0
2841
1712
1712008
MP1712008_210723APB_FTO_179519
Bank
21/07/2023
1
23420
35
23340
1
80
23340
0
2842
1712
1712003
MP1712003_210723APB_FTO_179551
Bank
21/07/2023
1
136136
87
133263
2
2873
133263
0
2843
1712
1712003
MP1712003_210723FTO_179556
Bank
21/07/2023
1
12597
7
9724
1
2873
9724
0
2844
1712
1712001
MP1712001_210723FTO_179580
Bank
21/07/2023
1
46730
19
46730
0
0
46730
0
2845
1712
1712001
MP1712001_210723APB_FTO_179587
Bank
21/07/2023
1
181726
78
177748
2
3978
177748
0
2846
1712
1712001
MP1712001_210723FTO_179662
Bank
21/07/2023
1
35240
16
35240
0
0
35240
0
2847
1712
1712001
MP1712001_210723APB_FTO_179667
Bank
21/07/2023
1
69234
32
69234
0
0
69234
0
2848
1712
1712001
MP1712001_210723FTO_179669
Bank
21/07/2023
1
43229
14
36599
3
6630
36599
0
2849
1712
1712002
MP1712002_210723FTO_179801
Bank
21/07/2023
1
9857
8
9857
0
0
9857
0
2850
1712
1712001
MP1712001_210723FTO_179851
Bank
21/07/2023
1
17238
6
15912
1
1326
15912
0
2851
1712
1712001
MP1712001_210723APB_FTO_179857
Bank
21/07/2023
1
31824
13
31824
0
0
31824
0
2852
1712
1712002
MP1712002_210723APB_FTO_179860
Bank
21/07/2023
1
58632
51
58632
0
0
58632
0
2853
1712
1712004
MP1712004_210723FTO_179876
Bank
21/07/2023
1
3315
3
3315
0
0
3315
0
2854
1712
1712004
MP1712004_210723APB_FTO_179891
Bank
21/07/2023
1
10608
8
10608
0
0
10608
0
2855
1712
1712008
MP1712008_210723FTO_179926
Bank To HO
21/07/2023
1
2210
0
0
0
0
0
0
2856
1712
1712001
MP1712001_210723FTO_180239
Bank
21/07/2023
1
5746
2
5746
0
0
5746
0
2857
1712
1712001
MP1712001_210723APB_FTO_180242
Bank
21/07/2023
1
22763
9
22763
0
0
22763
0
2858
1712
1712001
MP1712001_210723FTO_180249
Bank
21/07/2023
1
7956
2
4284
2
3672
4284
0
2859
1712
1712005
MP1712005_210723FTO_180410
Bank
21/07/2023
1
82774
55
79459
1
3315
79459
0
2860
1712
1712005
MP1712005_210723APB_FTO_180431
Bank
21/07/2023
1
221431
177
221431
0
0
221431
0
2861
1712
1712005
MP1712005_210723APB_FTO_180433
Bank
21/07/2023
1
1737
1
1737
0
0
1737
0
2862
1712
1712006
MP1712006_210723FTO_180499
Bank
21/07/2023
1
12972
10
12972
0
0
12972
0
2863
1712
1712006
MP1712006_210723APB_FTO_180505
Bank
21/07/2023
1
80517
83
79917
1
600
79917
0
2864
1712
1712007
MP1712007_210723FTO_180516
Bank
21/07/2023
1
47007
24
47007
0
0
47007
0
2865
1712
1712007
MP1712007_210723APB_FTO_180525
Bank
21/07/2023
1
123020
44
123020
0
0
123020
0
2866
1712
1712007
MP1712007_210723APB_FTO_180532
Bank
21/07/2023
1
34133
44
34133
0
0
34133
0
2867
1712
1712007
MP1712007_210723FTO_180555
Bank
21/07/2023
1
41424
22
33604
4
7820
33604
0
2868
1712
1712001
MP1712001_220723FTO_180635
Bank
22/07/2023
1
45902
27
45891
1
11
45891
0
2869
1712
1712001
MP1712001_220723APB_FTO_180636
Bank
22/07/2023
1
401560
250
401560
0
0
401560
0
2870
1712
1712008
MP1712008_220723FTO_181311
Bank
22/07/2023
1
25877
19
25877
0
0
25877
0
2871
1712
1712008
MP1712008_220723APB_FTO_181322
Bank
22/07/2023
1
232184
161
228026
2
4158
228026
0
2872
1712
1712008
MP1712008_220723FTO_181370
Bank
22/07/2023
1
7132
10
7132
0
0
7132
0
2873
1712
1712008
MP1712008_220723APB_FTO_181373
Bank
22/07/2023
1
77811
92
76927
1
884
76927
0
2874
1712
1712004
MP1712004_220723FTO_181545
Bank
22/07/2023
1
14867
15
14867
0
0
14867
0
2875
1712
1712004
MP1712004_220723APB_FTO_181548
Bank
22/07/2023
1
50929
46
50929
0
0
50929
0
2876
1712
1712001
MP1712001_220723FTO_181696
Bank
22/07/2023
1
141263
60
141263
0
0
141263
0
2877
1712
1712001
MP1712001_220723APB_FTO_181700
Bank
22/07/2023
1
195359
83
195359
0
0
195359
0
2878
1712
1712001
MP1712001_220723FTO_181702
Bank
22/07/2023
1
2652
1
2652
0
0
2652
0
2879
1712
1712001
MP1712001_220723FTO_181703
Bank
22/07/2023
1
2280
0
0
1
2280
0
0
2880
1712
1712003
MP1712003_220723FTO_181713
Bank
22/07/2023
1
42254
29
42254
0
0
42254
0
2881
1712
1712003
MP1712003_220723APB_FTO_181721
Bank
22/07/2023
1
222026
122
222026
0
0
222026
0
2882
1712
1712001
MP1712001_220723FTO_181749
Bank
22/07/2023
1
75140
28
75140
0
0
75140
0
2883
1712
1712001
MP1712001_220723APB_FTO_181752
Bank
22/07/2023
1
195364
73
195364
0
0
195364
0
2884
1712
1712005
MP1712005_220723FTO_181833
Bank
22/07/2023
1
73521
44
73521
0
0
73521
0
2885
1712
1712004
MP1712004_220723FTO_181840
Bank
22/07/2023
1
2420
1
2420
0
0
2420
0
2886
1712
1712005
MP1712005_220723APB_FTO_181849
Bank
22/07/2023
1
191412
154
187870
4
3542
187870
0
2887
1712
1712005
MP1712005_220723FTO_181859
Bank
22/07/2023
1
44155
15
17199
19
26956
17199
0
2888
1712
1712004
MP1712004_220723APB_FTO_181860
Bank
22/07/2023
1
59804
24
59804
0
0
59804
0
2889
1712
1712004
MP1712004_220723FTO_181917
Bank
22/07/2023
1
2446
1
2446
0
0
2446
0
2890
1712
1712004
MP1712004_220723APB_FTO_181919
Bank
22/07/2023
1
31798
13
31798
0
0
31798
0
2891
1712
1712006
MP1712006_220723FTO_181956
Bank
22/07/2023
1
19278
16
19278
0
0
19278
0
2892
1712
1712006
MP1712006_220723APB_FTO_181960
Bank
22/07/2023
1
76318
66
76318
0
0
76318
0
2893
1712
1712006
MP1712006_220723APB_FTO_181964
Bank
22/07/2023
1
51987
41
50887
1
1100
50887
0
2894
1712
1712006
MP1712006_220723FTO_181968
Bank
22/07/2023
1
3000
3
3000
0
0
3000
0
2895
1712
1712006
MP1712006_220723APB_FTO_181969
Bank
22/07/2023
1
15600
16
15600
0
0
15600
0
2896
1712
1712001
MP1712001_230723FTO_182004
Bank
23/07/2023
1
39515
16
39515
0
0
39515
0
2897
1712
1712001
MP1712001_230723APB_FTO_182005
Bank
23/07/2023
1
90058
38
90058
0
0
90058
0
2898
1712
1712001
MP1712001_230723FTO_182006
Bank
23/07/2023
1
7248
2
2448
2
4800
2448
0
2899
1712
1712001
MP1712001_230723FTO_182090
Bank
23/07/2023
1
10608
5
10608
0
0
10608
0
2900
1712
1712001
MP1712001_230723APB_FTO_182092
Bank
23/07/2023
1
77350
33
74698
1
2652
74698
0
2901
1712
1712007
MP1712007_230723FTO_182112
Bank
23/07/2023
1
26168
27
26168
0
0
26168
0
2902
1712
1712007
MP1712007_230723APB_FTO_182113
Bank
23/07/2023
1
41448
35
41448
0
0
41448
0
2903
1712
1712007
MP1712007_230723APB_FTO_182114
Bank
23/07/2023
1
42465
43
41802
1
663
41802
0
2904
1712
1712007
MP1712007_230723FTO_182123
Bank
23/07/2023
1
7409
5
7409
0
0
7409
0
2905
1712
1712007
MP1712007_230723FTO_182125
Bank
23/07/2023
1
11271
8
11271
0
0
11271
0
2906
1712
1712007
MP1712007_230723APB_FTO_182127
Bank
23/07/2023
1
37791
26
34918
2
2873
34918
0
2907
1712
1712002
MP1712002_230723FTO_182564
Bank
23/07/2023
1
26248
21
26248
0
0
26248
0
2908
1712
1712002
MP1712002_230723APB_FTO_182567
Bank
23/07/2023
1
209480
185
209480
0
0
209480
0
2909
1712
1712001
MP1712001_230723FTO_182587
Bank
23/07/2023
1
31228
15
31228
0
0
31228
0
2910
1712
1712001
MP1712001_230723APB_FTO_182588
Bank
23/07/2023
1
111201
57
111201
0
0
111201
0
2911
1712
1712001
MP1712001_230723FTO_182589
Bank
23/07/2023
1
6409
3
6409
0
0
6409
0
2912
1712
1712003
MP1712003_230723FTO_182620
Bank
23/07/2023
1
52706
27
52706
0
0
52706
0
2913
1712
1712003
MP1712003_230723APB_FTO_182623
Bank
23/07/2023
1
284012
160
284012
0
0
284012
0
2914
1712
1712007
MP1712007_230723FTO_182709
Bank
23/07/2023
1
11764
12
11764
0
0
11764
0
2915
1712
1712007
MP1712007_230723APB_FTO_182711
Bank
23/07/2023
1
47637
36
47637
0
0
47637
0
2916
1712
1712007
MP1712007_230723APB_FTO_182715
Bank
23/07/2023
1
17901
28
17901
0
0
17901
0
2917
1712
1712005
MP1712005_230723FTO_182758
Bank
23/07/2023
1
83923
60
83923
0
0
83923
0
2918
1712
1712005
MP1712005_230723APB_FTO_182770
Bank
23/07/2023
1
154311
90
154311
0
0
154311
0
2919
1712
1712004
MP1712004_230723FTO_182878
Bank
23/07/2023
1
17466
18
17466
0
0
17466
0
2920
1712
1712004
MP1712004_230723APB_FTO_182883
Bank
23/07/2023
1
76363
67
76363
0
0
76363
0
2921
1712
1712006
MP1712006_230723FTO_182946
Bank
23/07/2023
1
36616
25
36616
0
0
36616
0
2922
1712
1712006
MP1712006_230723APB_FTO_182954
Bank
23/07/2023
1
124367
97
124367
0
0
124367
0
2923
1712
1712004
MP1712004_230723FTO_182960
Bank
23/07/2023
1
3315
1
3315
0
0
3315
0
2924
1712
1712004
MP1712004_230723APB_FTO_182966
Bank
23/07/2023
1
6630
2
6630
0
0
6630
0
2925
1712
1712001
MP1712001_240723FTO_183064
Bank
24/07/2023
1
30056
12
30056
0
0
30056
0
2926
1712
1712001
MP1712001_240723APB_FTO_183065
Bank
24/07/2023
1
69173
28
69173
0
0
69173
0
2927
1712
1712007
MP1712007_240723FTO_183294
Bank
24/07/2023
1
20270
18
20270
0
0
20270
0
2928
1712
1712007
MP1712007_240723APB_FTO_183296
Bank
24/07/2023
1
44868
45
44868
0
0
44868
0
2929
1712
1712007
MP1712007_240723APB_FTO_183299
Bank
24/07/2023
1
46927
51
46315
1
612
46315
0
2930
1712
1712007
MP1712007_240723FTO_183314
Bank
24/07/2023
1
3536
3
3536
0
0
3536
0
2931
1712
1712007
MP1712007_240723FTO_183525
Bank
24/07/2023
1
1428
1
1428
0
0
1428
0
2932
1712
1712007
MP1712007_240723APB_FTO_183531
Bank
24/07/2023
1
7140
5
7140
0
0
7140
0
2933
1712
1712002
MP1712002_240723FTO_183738
Bank
24/07/2023
1
22562
19
16346
7
6216
16346
0
2934
1712
1712002
MP1712002_240723FTO_183770
Bank
24/07/2023
1
87429
76
82125
4
5304
82125
0
2935
1712
1712008
MP1712008_240723FTO_183845
Bank
24/07/2023
1
28940
30
28940
0
0
28940
0
2936
1712
1712008
MP1712008_240723APB_FTO_183861
Bank
24/07/2023
1
210564
195
210343
1
221
210343
0
2937
1712
1712004
MP1712004_240723FTO_183892
Bank
24/07/2023
1
20896
12
20896
0
0
20896
0
2938
1712
1712004
MP1712004_240723APB_FTO_183898
Bank
24/07/2023
1
38956
20
38956
0
0
38956
0
2939
1712
1712002
MP1712002_240723FTO_183905
Bank
24/07/2023
1
23970
15
23970
0
0
23970
0
2940
1712
1712002
MP1712002_240723APB_FTO_183912
Bank
24/07/2023
1
93112
69
89797
3
3315
89797
0
2941
1712
1712008
MP1712008_240723APB_FTO_183913
Bank
24/07/2023
1
9282
7
9282
0
0
9282
0
2942
1712
1712001
MP1712001_240723FTO_184078
Bank
24/07/2023
1
28308
16
28308
0
0
28308
0
2943
1712
1712001
MP1712001_240723APB_FTO_184088
Bank
24/07/2023
1
147386
79
145176
1
2210
145176
0
2944
1712
1712003
MP1712003_240723FTO_184106
Bank
24/07/2023
1
35581
12
32487
1
3094
32487
0
2945
1712
1712003
MP1712003_240723APB_FTO_184111
Bank
24/07/2023
1
161537
75
161537
0
0
161537
0
2946
1712
1712004
MP1712004_240723FTO_184320
Bank
24/07/2023
1
2856
1
2856
0
0
2856
0
2947
1712
1712004
MP1712004_240723APB_FTO_184321
Bank
24/07/2023
1
5508
3
5508
0
0
5508
0
2948
1712
1712005
MP1712005_240723FTO_184687
Bank
24/07/2023
1
105761
81
102905
1
2856
102905
0
2949
1712
1712005
MP1712005_240723APB_FTO_184702
Bank
24/07/2023
1
179139
150
179139
0
0
179139
0
2950
1712
1712007
MP1712007_240723FTO_184752
Bank
24/07/2023
1
20887
25
20887
0
0
20887
0
2951
1712
1712007
MP1712007_240723APB_FTO_184757
Bank
24/07/2023
1
25498
31
24598
1
900
24598
0
2952
1712
1712007
MP1712007_240723APB_FTO_184762
Bank
24/07/2023
1
46229
42
46229
0
0
46229
0
2953
1712
1712007
MP1712007_240723FTO_184792
Bank
24/07/2023
1
1158
1
1158
0
0
1158
0
2954
1712
1712003
MP1712003_240723FTO_184840
Bank
24/07/2023
1
6615
5
6615
0
0
6615
0
2955
1712
1712003
MP1712003_240723APB_FTO_184844
Bank
24/07/2023
1
37307
31
37307
0
0
37307
0
2956
1712
1712006
MP1712006_240723FTO_184929
Bank
24/07/2023
1
14428
12
14428
0
0
14428
0
2957
1712
1712006
MP1712006_240723APB_FTO_184931
Bank
24/07/2023
1
45066
40
45066
0
0
45066
0
2958
1712
1712001
MP1712001_250723FTO_185022
Bank
25/07/2023
1
52397
22
52397
0
0
52397
0
2959
1712
1712001
MP1712001_250723APB_FTO_185023
Bank
25/07/2023
1
221796
90
221796
0
0
221796
0
2960
1712
1712001
MP1712001_250723FTO_185024
Bank
25/07/2023
1
15470
7
12597
2
2873
12597
0
2961
1712
1712007
MP1712007_250723FTO_185331
Bank
25/07/2023
1
30589
30
30589
0
0
30589
0
2962
1712
1712007
MP1712007_250723APB_FTO_185339
Bank
25/07/2023
1
38722
40
38722
0
0
38722
0
2963
1712
1712002
MP1712002_250723FTO_185753
Bank
25/07/2023
1
80464
61
77812
2
2652
77812
0
2964
1712
1712002
MP1712002_250723APB_FTO_185761
Bank
25/07/2023
1
151625
127
150299
1
1326
150299
0
2965
1712
1712002
MP1712002_250723FTO_185812
Bank
25/07/2023
1
1768
2
1768
0
0
1768
0
2966
1712
1712003
MP1712003_250723FTO_186296
Bank
25/07/2023
1
8398
8
8398
0
0
8398
0
2967
1712
1712003
MP1712003_250723APB_FTO_186299
Bank
25/07/2023
1
40272
30
40272
0
0
40272
0
2968
1712
1712008
MP1712008_250723FTO_186409
Bank
25/07/2023
1
25914
20
25914
0
0
25914
0
2969
1712
1712008
MP1712008_250723APB_FTO_186433
Bank
25/07/2023
1
207382
173
206080
1
1302
206080
0
2970
1712
1712008
MP1712008_250723FTO_186437
Bank
25/07/2023
1
76500
59
65965
8
10535
65965
0
2971
1712
1712001
MP1712001_250723FTO_186456
Bank
25/07/2023
1
15383
23
15383
0
0
15383
0
2972
1712
1712001
MP1712001_250723APB_FTO_186461
Bank
25/07/2023
1
60014
123
60014
0
0
60014
0
2973
1712
1712004
MP1712004_250723FTO_186520
Bank
25/07/2023
1
38516
19
36592
1
1924
36592
0
2974
1712
1712004
MP1712004_250723APB_FTO_186543
Bank
25/07/2023
1
154880
85
154880
0
0
154880
0
2975
1712
1712005
MP1712005_250723FTO_186965
Bank
25/07/2023
1
60343
24
55060
4
5283
55060
0
2976
1712
1712005
MP1712005_250723APB_FTO_186972
Bank
25/07/2023
1
166279
88
166279
0
0
166279
0
2977
1712
1712006
MP1712006_250723FTO_187157
Bank
25/07/2023
1
41499
32
40299
1
1200
40299
0
2978
1712
1712006
MP1712006_250723APB_FTO_187161
Bank
25/07/2023
1
102221
80
102221
0
0
102221
0
2979
1712
1712001
MP1712001_260723FTO_187215
Bank
26/07/2023
1
45764
19
45764
0
0
45764
0
2980
1712
1712001
MP1712001_260723APB_FTO_187216
Bank
26/07/2023
1
109427
50
107217
1
2210
107217
0
2981
1712
1712001
MP1712001_260723FTO_187218
Bank
26/07/2023
1
2210
1
2210
0
0
2210
0
2982
1712
1712002
MP1712002_260723FTO_187225
Bank
26/07/2023
1
15578
9
15578
0
0
15578
0
2983
1712
1712002
MP1712002_260723APB_FTO_187226
Bank
26/07/2023
1
43866
30
43866
0
0
43866
0
2984
1712
1712001
MP1712001_260723FTO_187232
Bank
26/07/2023
1
14144
9
14144
0
0
14144
0
2985
1712
1712001
MP1712001_260723APB_FTO_187234
Bank
26/07/2023
1
31824
20
31824
0
0
31824
0
2986
1712
1712003
MP1712003_260723FTO_187574
Bank
26/07/2023
1
30138
19
26381
4
3757
26381
0
2987
1712
1712003
MP1712003_260723APB_FTO_187579
Bank
26/07/2023
1
120650
84
120650
0
0
120650
0
2988
1712
1712003
MP1712003_260723FTO_187582
Bank
26/07/2023
1
31876
20
31876
0
0
31876
0
2989
1712
1712007
MP1712007_260723FTO_187583
Bank
26/07/2023
1
62499
37
62499
0
0
62499
0
2990
1712
1712007
MP1712007_260723APB_FTO_187586
Bank
26/07/2023
1
62105
42
62105
0
0
62105
0
2991
1712
1712007
MP1712007_260723APB_FTO_187587
Bank
26/07/2023
1
43853
37
43853
0
0
43853
0
2992
1712
1712007
MP1712007_260723APB_FTO_187589
Bank
26/07/2023
1
39043
35
39043
0
0
39043
0
2993
1712
1712007
MP1712007_260723FTO_187726
Bank
26/07/2023
1
5600
2
5600
0
0
5600
0
2994
1712
1712002
MP1712002_260723FTO_187731
Bank
26/07/2023
1
20345
17
14021
2
6324
14021
0
2995
1712
1712002
MP1712002_260723APB_FTO_187736
Bank
26/07/2023
1
115925
118
115925
0
0
115925
0
2996
1712
1712007
MP1712007_260723APB_FTO_187737
Bank
26/07/2023
1
14000
5
14000
0
0
14000
0
2997
1712
1712007
MP1712007_260723FTO_187955
Bank
26/07/2023
1
1105
1
1105
0
0
1105
0
2998
1712
1712007
MP1712007_260723APB_FTO_187957
Bank
26/07/2023
1
39780
39
39780
0
0
39780
0
2999
1712
1712004
MP1712004_260723FTO_187976
Bank
26/07/2023
1
19013
7
18311
1
702
18311
0
3000
1712
1712004
MP1712004_260723APB_FTO_187988
Bank
26/07/2023
1
91450
49
91450
0
0
91450
0
3001
1712
1712007
MP1712007_260723FTO_187993
Bank
26/07/2023
1
2702
2
2702
0
0
2702
0
3002
1712
1712003
MP1712003_260723FTO_188218
Bank
26/07/2023
1
6851
7
6851
0
0
6851
0
3003
1712
1712003
MP1712003_260723APB_FTO_188224
Bank
26/07/2023
1
40002
29
40002
0
0
40002
0
3004
1712
1712001
MP1712001_260723FTO_188338
Bank
26/07/2023
1
30562
17
30562
0
0
30562
0
3005
1712
1712001
MP1712001_260723APB_FTO_188351
Bank
26/07/2023
1
104676
58
104676
0
0
104676
0
3006
1712
1712001
MP1712001_260723FTO_188374
Bank
26/07/2023
1
21424
11
19877
1
1547
19877
0
3007
1712
1712008
MP1712008_260723FTO_188382
Bank
26/07/2023
1
31491
23
31491
0
0
31491
0
3008
1712
1712008
MP1712008_260723APB_FTO_188385
Bank
26/07/2023
1
90250
71
86935
1
3315
86935
0
3009
1712
1712004
MP1712004_260723FTO_188440
Bank
26/07/2023
1
3315
3
3315
0
0
3315
0
3010
1712
1712004
MP1712004_260723APB_FTO_188442
Bank
26/07/2023
1
4420
4
4420
0
0
4420
0
3011
1712
1712005
MP1712005_260723FTO_188943
Bank
26/07/2023
1
25341
13
18838
9
6503
18838
0
3012
1712
1712005
MP1712005_260723FTO_188984
Bank
26/07/2023
1
57459
30
57459
0
0
57459
0
3013
1712
1712005
MP1712005_260723APB_FTO_188998
Bank
26/07/2023
1
257726
133
257726
0
0
257726
0
3014
1712
1712006
MP1712006_260723FTO_189084
Bank
26/07/2023
1
14715
14
14715
0
0
14715
0
3015
1712
1712006
MP1712006_260723APB_FTO_189086
Bank
26/07/2023
1
80455
65
79455
1
1000
79455
0
3016
1712
1712001
MP1712001_270723FTO_189169
Bank
27/07/2023
1
13234
6
13234
0
0
13234
0
3017
1712
1712001
MP1712001_270723APB_FTO_189170
Bank
27/07/2023
1
56849
23
56849
0
0
56849
0
3018
1712
1712002
MP1712002_270723FTO_189427
Bank
27/07/2023
1
14436
2
5751
3
8685
5751
0
3019
1712
1712002
MP1712002_270723FTO_189438
Bank
27/07/2023
1
8106
2
5211
1
2895
5211
0
3020
1712
1712002
MP1712002_270723APB_FTO_189448
Bank
27/07/2023
1
256984
195
256984
0
0
256984
0
3021
1712
1712002
MP1712002_270723FTO_189451
Bank
27/07/2023
1
72156
52
69510
2
2646
69510
0
3022
1712
1712004
MP1712004_270723FTO_189464
Bank
27/07/2023
1
12408
5
12408
0
0
12408
0
3023
1712
1712004
MP1712004_270723APB_FTO_189468
Bank
27/07/2023
1
71447
43
68353
1
3094
68353
0
3024
1712
1712003
MP1712003_270723FTO_189544
Bank
27/07/2023
1
6188
3
6188
0
0
6188
0
3025
1712
1712003
MP1712003_270723APB_FTO_189545
Bank
27/07/2023
1
60996
35
60996
0
0
60996
0
3026
1712
1712008
MP1712008_270723FTO_189770
Bank
27/07/2023
1
47049
28
47049
0
0
47049
0
3027
1712
1712008
MP1712008_270723APB_FTO_189776
Bank
27/07/2023
1
218900
184
218860
1
40
218860
0
3028
1712
1712002
MP1712002_270723APB_FTO_189859
Bank
27/07/2023
1
2210
10
2210
0
0
2210
0
3029
1712
1712007
MP1712007_270723FTO_189890
Bank
27/07/2023
1
16397
7
16397
0
0
16397
0
3030
1712
1712007
MP1712007_270723APB_FTO_189904
Bank
27/07/2023
1
66524
30
66524
0
0
66524
0
3031
1712
1712007
MP1712007_270723FTO_190019
Bank
27/07/2023
1
7895
8
7885
1
10
7885
0
3032
1712
1712007
MP1712007_270723APB_FTO_190026
Bank
27/07/2023
1
14003
11
14003
0
0
14003
0
3033
1712
1712007
MP1712007_270723FTO_190033
Bank
27/07/2023
1
5877
7
5877
0
0
5877
0
3034
1712
1712003
MP1712003_270723FTO_190197
Bank
27/07/2023
1
11271
6
11271
0
0
11271
0
3035
1712
1712003
MP1712003_270723APB_FTO_190200
Bank
27/07/2023
1
24310
13
24310
0
0
24310
0
3036
1712
1712004
MP1712004_270723FTO_190229
Bank
27/07/2023
1
12
6
12
0
0
12
0
3037
1712
1712004
MP1712004_270723APB_FTO_190233
Bank
27/07/2023
1
7884
55
7884
0
0
7884
0
3038
1712
1712004
MP1712004_270723FTO_190239
Bank
27/07/2023
1
24523
11
18823
2
5700
18823
0
3039
1712
1712004
MP1712004_270723FTO_190246
Bank
27/07/2023
1
93365
11
22260
39
71105
22260
0
3040
1712
1712001
MP1712001_270723FTO_190509
Bank
27/07/2023
1
21663
10
21663
0
0
21663
0
3041
1712
1712001
MP1712001_270723APB_FTO_190513
Bank
27/07/2023
1
127783
61
127783
0
0
127783
0
3042
1712
1712001
MP1712001_270723FTO_190520
Bank
27/07/2023
1
6851
3
6851
0
0
6851
0
3043
1712
1712005
MP1712005_270723APB_FTO_190638
Bank
27/07/2023
1
239002
170
235908
1
3094
235908
0
3044
1712
1712005
MP1712005_270723FTO_190651
Bank
27/07/2023
1
102331
51
99237
1
3094
99237
0
3045
1712
1712001
MP1712001_280723FTO_190982
Bank
28/07/2023
1
15912
6
15912
0
0
15912
0
3046
1712
1712001
MP1712001_280723APB_FTO_190983
Bank
28/07/2023
1
36350
13
36350
0
0
36350
0
3047
1712
1712001
MP1712001_280723FTO_190986
Bank
28/07/2023
1
17716
6
12854
2
4862
12854
0
3048
1712
1712008
MP1712008_280723FTO_191433
Bank
28/07/2023
1
42234
33
40834
1
1400
40834
0
3049
1712
1712008
MP1712008_280723APB_FTO_191437
Bank
28/07/2023
1
191918
165
188824
1
3094
188824
0
3050
1712
1712008
MP1712008_280723APB_FTO_191466
Bank
28/07/2023
1
17238
13
17238
0
0
17238
0
3051
1712
1712003
MP1712003_280723FTO_191648
Bank
28/07/2023
1
11569
9
11569
0
0
11569
0
3052
1712
1712003
MP1712003_280723APB_FTO_191651
Bank
28/07/2023
1
33415
26
33415
0
0
33415
0
3053
1712
1712004
MP1712004_280723FTO_191841
Bank
28/07/2023
1
12240
5
12240
0
0
12240
0
3054
1712
1712004
MP1712004_280723FTO_191845
Bank
28/07/2023
1
39168
16
39168
0
0
39168
0
3055
1712
1712004
MP1712004_280723FTO_191848
Bank
28/07/2023
1
29376
12
29376
0
0
29376
0
3056
1712
1712004
MP1712004_280723FTO_191855
Bank
28/07/2023
1
44284
20
41632
1
2652
41632
0
3057
1712
1712004
MP1712004_280723APB_FTO_191856
Bank
28/07/2023
1
10200
4
10200
0
0
10200
0
3058
1712
1712004
MP1712004_280723APB_FTO_191862
Bank
28/07/2023
1
36720
15
36720
0
0
36720
0
3059
1712
1712004
MP1712004_280723APB_FTO_191866
Bank
28/07/2023
1
43095
15
43095
0
0
43095
0
3060
1712
1712004
MP1712004_280723APB_FTO_191870
Bank
28/07/2023
1
2210
1
2210
0
0
2210
0
3061
1712
1712004
MP1712004_280723APB_FTO_191873
Bank
28/07/2023
1
24310
10
24310
0
0
24310
0
3062
1712
1712004
MP1712004_280723APB_FTO_191879
Bank
28/07/2023
1
12240
4
12240
0
0
12240
0
3063
1712
1712004
MP1712004_280723APB_FTO_191890
Bank
28/07/2023
1
66300
25
66300
0
0
66300
0
3064
1712
1712004
MP1712004_280723APB_FTO_191915
Bank
28/07/2023
1
58344
22
58344
0
0
58344
0
3065
1712
1712004
MP1712004_280723APB_FTO_191922
Bank
28/07/2023
1
555
18
555
0
0
555
0
3066
1712
1712004
MP1712004_280723FTO_191951
Bank
28/07/2023
1
10808
1
2702
3
8106
2702
0
3067
1712
1712001
MP1712001_280723FTO_192357
Bank
28/07/2023
1
30981
16
30981
0
0
30981
0
3068
1712
1712001
MP1712001_280723APB_FTO_192359
Bank
28/07/2023
1
102013
55
102013
0
0
102013
0
3069
1712
1712001
MP1712001_280723FTO_192360
Bank
28/07/2023
1
10040
6
10040
0
0
10040
0
3070
1712
1712005
MP1712005_280723FTO_192545
Bank
28/07/2023
1
12236
13
12236
0
0
12236
0
3071
1712
1712005
MP1712005_280723APB_FTO_192561
Bank
28/07/2023
1
102861
71
102861
0
0
102861
0
3072
1712
1712005
MP1712005_280723FTO_192564
Bank
28/07/2023
1
2456
3
1351
3
1105
1351
0
3073
1712
1712002
MP1712002_280723FTO_192571
Bank
28/07/2023
1
91187
67
89861
1
1326
89861
0
3074
1712
1712002
MP1712002_280723APB_FTO_192589
Bank
28/07/2023
1
390180
282
390180
0
0
390180
0
3075
1712
1712007
MP1712007_280723FTO_192613
Bank
28/07/2023
1
42168
29
42168
0
0
42168
0
3076
1712
1712007
MP1712007_280723APB_FTO_192617
Bank
28/07/2023
1
86632
50
86632
0
0
86632
0
3077
1712
1712007
MP1712007_280723APB_FTO_192623
Bank
28/07/2023
1
70736
58
70736
0
0
70736
0
3078
1712
1712006
MP1712006_280723FTO_192790
Bank
28/07/2023
1
9778
13
9778
0
0
9778
0
3079
1712
1712006
MP1712006_280723APB_FTO_192791
Bank
28/07/2023
1
48250
58
48250
0
0
48250
0
3080
1712
1712001
MP1712001_290723FTO_192839
Bank
29/07/2023
1
24168
13
24168
0
0
24168
0
3081
1712
1712001
MP1712001_290723APB_FTO_192840
Bank
29/07/2023
1
80513
49
80513
0
0
80513
0
3082
1712
1712003
MP1712003_290723FTO_193052
Bank
29/07/2023
1
4261
3
4261
0
0
4261
0
3083
1712
1712003
MP1712003_290723APB_FTO_193053
Bank
29/07/2023
1
45578
29
45578
0
0
45578
0
3084
1712
1712003
MP1712003_290723FTO_193054
Bank
29/07/2023
1
67374
34
67374
0
0
67374
0
3085
1712
1712001
MP1712001_290723FTO_193230
Bank
29/07/2023
1
32007
26
32007
0
0
32007
0
3086
1712
1712001
MP1712001_290723APB_FTO_193233
Bank
29/07/2023
1
146585
76
146585
0
0
146585
0
3087
1712
1712002
MP1712002_290723FTO_193589
Bank
30/07/2023
1
22769
13
22769
0
0
22769
0
3088
1712
1712002
MP1712002_290723APB_FTO_193591
Bank
30/07/2023
1
64530
49
64530
0
0
64530
0
3089
1712
1712004
MP1712004_290723FTO_193623
Bank
29/07/2023
1
28635
15
28635
0
0
28635
0
3090
1712
1712004
MP1712004_290723APB_FTO_193628
Bank
29/07/2023
1
128683
68
128683
0
0
128683
0
3091
1712
1712005
MP1712005_290723FTO_193783
Bank
29/07/2023
1
60444
36
60444
0
0
60444
0
3092
1712
1712005
MP1712005_290723APB_FTO_193788
Bank
29/07/2023
1
108758
77
108758
0
0
108758
0
3093
1712
1712007
MP1712007_290723FTO_193807
Bank
29/07/2023
1
46835
34
46835
0
0
46835
0
3094
1712
1712007
MP1712007_290723APB_FTO_193810
Bank
29/07/2023
1
40513
48
40513
0
0
40513
0
3095
1712
1712007
MP1712007_290723APB_FTO_193811
Bank
29/07/2023
1
51714
57
51714
0
0
51714
0
3096
1712
1712007
MP1712007_290723FTO_193816
Bank
29/07/2023
1
6160
2
6160
0
0
6160
0
3097
1712
1712008
MP1712008_290723FTO_193851
Bank
29/07/2023
1
38311
24
38311
0
0
38311
0
3098
1712
1712008
MP1712008_290723APB_FTO_193856
Bank
29/07/2023
1
302373
219
299363
2
3010
299363
0
3099
1712
1712008
MP1712008_290723APB_FTO_193879
Bank
29/07/2023
1
9945
3
9945
0
0
9945
0
3100
1712
1712008
MP1712008_290723FTO_193915
Bank
29/07/2023
1
7225
5
7225
0
0
7225
0
3101
1712
1712008
MP1712008_290723APB_FTO_193918
Bank
29/07/2023
1
9503
16
9503
0
0
9503
0
3102
1712
1712008
MP1712008_290723FTO_193921
Bank
29/07/2023
1
38018
22
28957
6
9061
28957
0
3103
1712
1712001
MP1712001_300723FTO_193983
Bank
30/07/2023
1
38478
16
38478
0
0
38478
0
3104
1712
1712001
MP1712001_300723APB_FTO_193984
Bank
30/07/2023
1
94146
38
94146
0
0
94146
0
3105
1712
1712002
MP1712002_300723FTO_194325
Bank
30/07/2023
1
63981
47
62655
1
1326
62655
0
3106
1712
1712002
MP1712002_300723APB_FTO_194328
Bank
30/07/2023
1
46582
39
46582
0
0
46582
0
3107
1712
1712004
MP1712004_300723FTO_194524
Bank
30/07/2023
1
5746
2
5746
0
0
5746
0
3108
1712
1712004
MP1712004_300723APB_FTO_194527
Bank
30/07/2023
1
14144
5
14144
0
0
14144
0
3109
1712
1712006
MP1712006_300723FTO_194570
Bank
30/07/2023
1
35730
18
35730
0
0
35730
0
3110
1712
1712006
MP1712006_300723APB_FTO_194572
Bank
30/07/2023
1
72320
66
72320
0
0
72320
0
3111
1712
1712007
MP1712007_300723FTO_194653
Bank
30/07/2023
1
35877
24
35877
0
0
35877
0
3112
1712
1712007
MP1712007_300723APB_FTO_194657
Bank
30/07/2023
1
88970
66
88970
0
0
88970
0
3113
1712
1712001
MP1712001_300723FTO_194716
Bank
30/07/2023
1
23931
10
23931
0
0
23931
0
3114
1712
1712001
MP1712001_300723APB_FTO_194718
Bank
30/07/2023
1
41795
17
41795
0
0
41795
0
3115
1712
1712005
MP1712005_300723FTO_194778
Bank
30/07/2023
1
37765
24
37765
0
0
37765
0
3116
1712
1712005
MP1712005_300723APB_FTO_194785
Bank
30/07/2023
1
38349
27
38349
0
0
38349
0
3117
1712
1712003
MP1712003_300723FTO_194831
Bank
30/07/2023
1
12597
5
12597
0
0
12597
0
3118
1712
1712003
MP1712003_300723APB_FTO_194835
Bank
30/07/2023
1
51940
28
48625
1
3315
48625
0
3119
1712
1712001
MP1712001_300723FTO_194857
Bank
30/07/2023
1
6630
2
6630
0
0
6630
0
3120
1712
1712001
MP1712001_300723APB_FTO_194859
Bank
30/07/2023
1
8619
3
8619
0
0
8619
0
3121
1712
1712004
MP1712004_300723APB_FTO_194942
Bank
30/07/2023
1
1376
1
1376
0
0
1376
0
3122
1712
1712008
MP1712008_300723FTO_194963
Bank
30/07/2023
1
9701
5
9701
0
0
9701
0
3123
1712
1712008
MP1712008_300723APB_FTO_194979
Bank
30/07/2023
1
71721
49
71721
0
0
71721
0
3124
1712
1712001
MP1712001_310723FTO_195032
Bank
31/07/2023
1
19669
6
19669
0
0
19669
0
3125
1712
1712001
MP1712001_310723APB_FTO_195033
Bank
31/07/2023
1
21437
7
21437
0
0
21437
0
3126
1712
1712001
MP1712001_310723FTO_195035
Bank
31/07/2023
1
177994
80
138430
18
39564
138430
0
3127
1712
1712002
MP1712002_310723FTO_195266
Bank
31/07/2023
1
4607
1
1547
1
3060
1547
0
3128
1712
1712002
MP1712002_310723APB_FTO_195290
Bank
31/07/2023
1
42482
38
42482
0
0
42482
0
3129
1712
1712002
MP1712002_310723APB_FTO_195346
Bank
31/07/2023
1
9282
7
9282
0
0
9282
0
3130
1712
1712002
MP1712002_310723FTO_195376
Bank
31/07/2023
1
3757
3
3757
0
0
3757
0
3131
1712
1712003
MP1712003_310723FTO_195384
Bank
31/07/2023
1
33251
12
33251
0
0
33251
0
3132
1712
1712003
MP1712003_310723APB_FTO_195392
Bank
31/07/2023
1
162474
64
162474
0
0
162474
0
3133
1712
1712003
MP1712003_310723FTO_195396
Bank
31/07/2023
1
38376
17
35282
1
3094
35282
0
3134
1712
1712008
MP1712008_310723FTO_195435
Bank
31/07/2023
1
29402
27
29402
0
0
29402
0
3135
1712
1712008
MP1712008_310723APB_FTO_195444
Bank
31/07/2023
1
365775
296
364473
1
1302
364473
0
3136
1712
1712004
MP1712004_310723FTO_195539
Bank
31/07/2023
1
29138
11
29138
0
0
29138
0
3137
1712
1712004
MP1712004_310723APB_FTO_195547
Bank
31/07/2023
1
93364
39
93364
0
0
93364
0
3138
1712
1712004
MP1712004_310723FTO_195745
Bank
31/07/2023
1
2016
1
2016
0
0
2016
0
3139
1712
1712004
MP1712004_310723APB_FTO_195758
Bank
31/07/2023
1
18144
9
18144
0
0
18144
0
3140
1712
1712003
MP1712003_310723FTO_195862
Bank
31/07/2023
1
3910
3
3910
0
0
3910
0
3141
1712
1712003
MP1712003_310723APB_FTO_195865
Bank
31/07/2023
1
24684
14
23919
1
765
23919
0
3142
1712
1712003
MP1712003_310723FTO_195879
Bank
31/07/2023
1
1866
2
1866
0
0
1866
0
3143
1712
1712004
MP1712004_310723APB_FTO_195907
Bank
31/07/2023
1
2873
1
2873
0
0
2873
0
3144
1712
1712004
MP1712004_310723FTO_195918
Bank
31/07/2023
1
221
1
221
0
0
221
0
3145
1712
1712001
MP1712001_310723FTO_196324
Bank
31/07/2023
1
62955
26
56767
2
6188
56767
0
3146
1712
1712001
MP1712001_310723APB_FTO_196328
Bank
31/07/2023
1
188305
98
188305
0
0
188305
0
3147
1712
1712003
MP1712003_310723FTO_196655
Bank
31/07/2023
1
9282
3
9282
0
0
9282
0
3148
1712
1712003
MP1712003_310723APB_FTO_196658
Bank
31/07/2023
1
77350
25
77350
0
0
77350
0
3149
1712
1712005
MP1712005_310723FTO_196671
Bank
31/07/2023
1
29386
14
29386
0
0
29386
0
3150
1712
1712007
MP1712007_310723FTO_196686
Bank
31/07/2023
1
64678
38
64678
0
0
64678
0
3151
1712
1712005
MP1712005_310723FTO_196690
Bank
31/07/2023
1
6188
3
4420
1
1768
4420
0
3152
1712
1712007
MP1712007_310723APB_FTO_196696
Bank
31/07/2023
1
159460
50
153300
2
6160
153300
0
3153
1712
1712007
MP1712007_310723APB_FTO_196705
Bank
31/07/2023
1
46580
40
45696
1
884
45696
0
3154
1712
1712007
MP1712007_310723APB_FTO_196716
Bank
31/07/2023
1
57202
52
54976
2
2226
54976
0
3155
1712
1712005
MP1712005_310723APB_FTO_196722
Bank
31/07/2023
1
171694
103
168379
1
3315
168379
0
3156
1712
1712005
MP1712005_310723FTO_196730
Bank
31/07/2023
1
5745
2
5745
0
0
5745
0
3157
1712
1712005
MP1712005_310723FTO_196731
Bank
31/07/2023
1
4199
3
4199
0
0
4199
0
3158
1712
1712006
MP1712006_310723FTO_196876
Bank
02/08/2023
1
5790
2
5790
0
0
5790
0
3159
1712
1712006
MP1712006_310723APB_FTO_196879
Bank
02/08/2023
1
40438
26
40438
0
0
40438
0
3160
1712
1712001
MP1712001_010823APB_FTO_196899
Bank
01/08/2023
1
21658
8
21658
0
0
21658
0
3161
1712
1712001
MP1712001_010823FTO_196900
Bank
01/08/2023
1
4892
0
0
2
4892
0
0
3162
1712
1712007
MP1712007_010823FTO_197144
Bank
01/08/2023
1
10702
0
0
6
10702
0
0
3163
1712
1712002
MP1712002_010823FTO_197304
Bank
01/08/2023
1
43062
30
43062
0
0
43062
0
3164
1712
1712002
MP1712002_010823APB_FTO_197312
Bank
01/08/2023
1
141922
105
139276
2
2646
139276
0
3165
1712
1712007
MP1712007_010823FTO_197339
Bank
01/08/2023
1
25240
18
25240
0
0
25240
0
3166
1712
1712007
MP1712007_010823APB_FTO_197343
Bank
01/08/2023
1
21576
24
21576
0
0
21576
0
3167
1712
1712007
MP1712007_010823FTO_197348
Bank
01/08/2023
1
2316
0
0
2
2316
0
0
3168
1712
1712002
MP1712002_010823FTO_197379
Bank
01/08/2023
1
21383
17
19615
2
1768
19615
0
3169
1712
1712001
MP1712001_010823FTO_197383
Bank
01/08/2023
1
46707
22
46707
0
0
46707
0
3170
1712
1712001
MP1712001_010823APB_FTO_197387
Bank
01/08/2023
1
83416
39
83416
0
0
83416
0
3171
1712
1712001
MP1712001_010823FTO_197390
Bank
01/08/2023
1
5304
2
5304
0
0
5304
0
3172
1712
1712008
MP1712008_010823FTO_197459
Bank
01/08/2023
1
62993
70
62993
0
0
62993
0
3173
1712
1712008
MP1712008_010823APB_FTO_197469
Bank
01/08/2023
1
116737
116
115853
1
884
115853
0
3174
1712
1712008
MP1712008_010823FTO_197481
Bank
01/08/2023
1
31113
14
31113
0
0
31113
0
3175
1712
1712008
MP1712008_010823APB_FTO_197483
Bank
01/08/2023
1
18785
10
18785
0
0
18785
0
3176
1712
1712004
MP1712004_010823FTO_197642
Bank
01/08/2023
1
59303
26
59303
0
0
59303
0
3177
1712
1712004
MP1712004_010823APB_FTO_197655
Bank
01/08/2023
1
115470
50
115470
0
0
115470
0
3178
1712
1712007
MP1712007_010823FTO_197714
Bank
02/08/2023
1
44776
36
42460
2
2316
42460
0
3179
1712
1712001
MP1712001_010823FTO_198017
Bank
01/08/2023
1
2448
1
2448
0
0
2448
0
3180
1712
1712003
MP1712003_010823FTO_198089
Bank
01/08/2023
1
13159
15
13159
0
0
13159
0
3181
1712
1712003
MP1712003_010823APB_FTO_198098
Bank
01/08/2023
1
91466
93
90140
1
1326
90140
0
3182
1712
1712001
MP1712001_010823FTO_198103
Bank
01/08/2023
1
4431
3
4431
0
0
4431
0
3183
1712
1712001
MP1712001_010823APB_FTO_198107
Bank
01/08/2023
1
65473
32
65473
0
0
65473
0
3184
1712
1712004
MP1712004_010823FTO_198122
Bank
01/08/2023
1
5600
2
5600
0
0
5600
0
3185
1712
1712002
MP1712002_010823FTO_198128
Bank
01/08/2023
1
24485
13
22938
1
1547
22938
0
3186
1712
1712002
MP1712002_010823APB_FTO_198129
Bank
01/08/2023
1
26474
17
26474
0
0
26474
0
3187
1712
1712004
MP1712004_010823APB_FTO_198132
Bank
01/08/2023
1
25760
9
25760
0
0
25760
0
3188
1712
1712003
MP1712003_010823FTO_198695
Bank
01/08/2023
1
25654
11
25654
0
0
25654
0
3189
1712
1712003
MP1712003_010823APB_FTO_198699
Bank
01/08/2023
1
66937
40
66937
0
0
66937
0
3190
1712
1712005
MP1712005_010823FTO_198708
Bank
01/08/2023
1
47594
17
46822
1
772
46822
0
3191
1712
1712005
MP1712005_010823APB_FTO_198709
Bank
01/08/2023
1
143114
63
143114
0
0
143114
0
3192
1712
1712006
MP1712006_010823FTO_198889
Bank
01/08/2023
1
31013
16
31013
0
0
31013
0
3193
1712
1712006
MP1712006_010823APB_FTO_198891
Bank
02/08/2023
1
72691
48
72691
0
0
72691
0
3194
1712
1712001
MP1712001_020823FTO_199047
Bank
02/08/2023
1
62591
29
62591
0
0
62591
0
3195
1712
1712001
MP1712001_020823APB_FTO_199049
Bank
02/08/2023
1
176929
107
175824
1
1105
175824
0
3196
1712
1712001
MP1712001_020823FTO_199050
Bank
02/08/2023
1
2652
1
2652
0
0
2652
0
3197
1712
1712004
MP1712004_020823FTO_199088
Bank
02/08/2023
1
3094
1
3094
0
0
3094
0
3198
1712
1712004
MP1712004_020823APB_FTO_199089
Bank
02/08/2023
1
20332
15
20332
0
0
20332
0
3199
1712
1712002
MP1712002_020823FTO_199221
Bank
02/08/2023
1
12959
9
11412
1
1547
11412
0
3200
1712
1712008
MP1712008_020823FTO_199277
Bank
02/08/2023
1
44467
25
44467
0
0
44467
0
3201
1712
1712008
MP1712008_020823APB_FTO_199318
Bank
02/08/2023
1
95613
86
95013
1
600
95013
0
3202
1712
1712008
MP1712008_020823APB_FTO_199323
Bank
02/08/2023
1
210
1
210
0
0
210
0
3203
1712
1712002
MP1712002_020823APB_FTO_199357
Bank
02/08/2023
1
54231
46
54231
0
0
54231
0
3204
1712
1712002
MP1712002_020823FTO_199366
Bank
02/08/2023
1
3315
1
3315
0
0
3315
0
3205
1712
1712007
MP1712007_020823FTO_199379
Bank
02/08/2023
1
10584
10
10584
0
0
10584
0
3206
1712
1712007
MP1712007_020823APB_FTO_199382
Bank
02/08/2023
1
29395
27
29395
0
0
29395
0
3207
1712
1712006
MP1712006_020823FTO_199812
Bank
02/08/2023
1
23030
10
23030
0
0
23030
0
3208
1712
1712006
MP1712006_020823APB_FTO_199816
Bank
02/08/2023
1
52554
35
52554
0
0
52554
0
3209
1712
1712004
MP1712004_020823FTO_199819
Bank
02/08/2023
1
3094
1
3094
0
0
3094
0
3210
1712
1712004
MP1712004_020823APB_FTO_199823
Bank
02/08/2023
1
816
1
816
0
0
816
0
3211
1712
1712003
MP1712003_020823FTO_199844
Bank
02/08/2023
1
18657
13
18657
0
0
18657
0
3212
1712
1712003
MP1712003_020823APB_FTO_199854
Bank
02/08/2023
1
178056
113
178056
0
0
178056
0
3213
1712
1712004
MP1712004_020823FTO_199941
Bank
02/08/2023
1
6120
2
6120
0
0
6120
0
3214
1712
1712004
MP1712004_020823APB_FTO_199961
Bank
02/08/2023
1
9680
4
9680
0
0
9680
0
3215
1712
1712007
MP1712007_020823FTO_199991
Bank
02/08/2023
1
1144
3
1144
0
0
1144
0
3216
1712
1712007
MP1712007_020823APB_FTO_199996
Bank
02/08/2023
1
25343
39
25343
0
0
25343
0
3217
1712
1712007
MP1712007_020823APB_FTO_200000
Bank
02/08/2023
1
14312
25
14312
0
0
14312
0
3218
1712
1712007
MP1712007_020823FTO_200013
Bank
02/08/2023
1
7820
4
7820
0
0
7820
0
3219
1712
1712007
MP1712007_020823FTO_200028
Bank
02/08/2023
1
48300
42
48300
0
0
48300
0
3220
1712
1712001
MP1712001_020823FTO_200260
Bank
02/08/2023
1
40832
16
37738
1
3094
37738
0
3221
1712
1712001
MP1712001_020823APB_FTO_200266
Bank
02/08/2023
1
166103
76
166103
0
0
166103
0
3222
1712
1712001
MP1712001_020823FTO_200267
Bank
02/08/2023
1
3672
2
3672
0
0
3672
0
3223
1712
1712008
MP1712008_020823FTO_200407
Bank
02/08/2023
1
11396
5
11396
0
0
11396
0
3224
1712
1712008
MP1712008_020823APB_FTO_200431
Bank
02/08/2023
1
50202
30
50202
0
0
50202
0
3225
1712
1712005
MP1712005_020823FTO_200719
Bank
02/08/2023
1
111337
48
111337
0
0
111337
0
3226
1712
1712005
MP1712005_020823APB_FTO_200723
Bank
02/08/2023
1
199024
115
197477
1
1547
197477
0
3227
1712
1712005
MP1712005_020823FTO_200731
Bank
02/08/2023
1
6928
1
663
3
6265
663
0
3228
1712
1712006
MP1712006_020823FTO_200907
Bank
03/08/2023
1
8000
8
8000
0
0
8000
0
3229
1712
1712006
MP1712006_020823APB_FTO_200908
Bank
03/08/2023
1
43040
40
43040
0
0
43040
0
3230
1712
1712001
MP1712001_030823FTO_200939
Bank
03/08/2023
1
14144
6
14144
0
0
14144
0
3231
1712
1712001
MP1712001_030823APB_FTO_200941
Bank
03/08/2023
1
71682
42
71682
0
0
71682
0
3232
1712
1712004
MP1712004_030823FTO_201103
Bank
03/08/2023
1
16940
17
16940
0
0
16940
0
3233
1712
1712004
MP1712004_030823APB_FTO_201105
Bank
03/08/2023
1
64869
61
64869
0
0
64869
0
3234
1712
1712004
MP1712004_030823FTO_201121
Bank
03/08/2023
1
36018
9
11266
10
24752
11266
0
3235
1712
1712003
MP1712003_030823FTO_201235
Bank
03/08/2023
1
15691
11
15691
0
0
15691
0
3236
1712
1712003
MP1712003_030823APB_FTO_201237
Bank
03/08/2023
1
71604
37
71604
0
0
71604
0
3237
1712
1712007
MP1712007_030823FTO_201277
Bank
03/08/2023
1
55909
40
55909
0
0
55909
0
3238
1712
1712007
MP1712007_030823APB_FTO_201303
Bank
03/08/2023
1
67782
47
67782
0
0
67782
0
3239
1712
1712007
MP1712007_030823APB_FTO_201312
Bank
03/08/2023
1
55880
43
55880
0
0
55880
0
3240
1712
1712007
MP1712007_030823APB_FTO_201314
Bank
03/08/2023
1
64335
46
62788
1
1547
62788
0
3241
1712
1712007
MP1712007_030823FTO_201329
Bank
03/08/2023
1
2316
0
0
2
2316
0
0
3242
1712
1712001
MP1712001_030823FTO_201661
Bank
03/08/2023
1
15888
6
15888
0
0
15888
0
3243
1712
1712001
MP1712001_030823APB_FTO_201682
Bank
03/08/2023
1
76500
29
76500
0
0
76500
0
3244
1712
1712001
MP1712001_030823FTO_201702
Bank
03/08/2023
1
1622
0
0
2
1622
0
0
3245
1712
1712004
MP1712004_030823FTO_201709
Bank
03/08/2023
1
39937
16
39937
0
0
39937
0
3246
1712
1712004
MP1712004_030823APB_FTO_201728
Bank
03/08/2023
1
136044
63
136044
0
0
136044
0
3247
1712
1712008
MP1712008_030823FTO_201954
Bank
03/08/2023
1
14365
11
14365
0
0
14365
0
3248
1712
1712008
MP1712008_030823APB_FTO_201956
Bank
03/08/2023
1
102135
79
101030
1
1105
101030
0
3249
1712
1712002
MP1712002_030823FTO_202130
Bank
03/08/2023
1
51498
63
51498
0
0
51498
0
3250
1712
1712002
MP1712002_030823APB_FTO_202136
Bank
03/08/2023
1
194835
193
194835
0
0
194835
0
3251
1712
1712005
MP1712005_030823FTO_202245
Bank
03/08/2023
1
80810
35
77495
1
3315
77495
0
3252
1712
1712005
MP1712005_030823APB_FTO_202254
Bank
03/08/2023
1
362468
168
362468
0
0
362468
0
3253
1712
1712003
MP1712003_030823FTO_202296
Bank
03/08/2023
1
39457
49
39457
0
0
39457
0
3254
1712
1712003
MP1712003_030823APB_FTO_202305
Bank
03/08/2023
1
120207
190
119765
1
442
119765
0
3255
1712
1712006
MP1712006_030823FTO_202456
Bank
03/08/2023
1
34208
35
34208
0
0
34208
0
3256
1712
1712006
MP1712006_030823APB_FTO_202457
Bank
03/08/2023
1
117745
110
117745
0
0
117745
0
3257
1712
1712001
MP1712001_040823FTO_202503
Bank
04/08/2023
1
10166
5
10166
0
0
10166
0
3258
1712
1712001
MP1712001_040823APB_FTO_202504
Bank
04/08/2023
1
56492
24
56492
0
0
56492
0
3259
1712
1712004
MP1712004_040823FTO_202619
Bank
04/08/2023
1
20237
14
20237
0
0
20237
0
3260
1712
1712004
MP1712004_040823APB_FTO_202621
Bank
04/08/2023
1
37567
25
37567
0
0
37567
0
3261
1712
1712007
MP1712007_040823FTO_202724
Bank
04/08/2023
1
62733
42
62733
0
0
62733
0
3262
1712
1712007
MP1712007_040823APB_FTO_202725
Bank
04/08/2023
1
101510
52
101510
0
0
101510
0
3263
1712
1712007
MP1712007_040823APB_FTO_202732
Bank
04/08/2023
1
71780
56
71780
0
0
71780
0
3264
1712
1712008
MP1712008_040823FTO_202764
Bank
04/08/2023
1
24271
18
24271
0
0
24271
0
3265
1712
1712008
MP1712008_040823APB_FTO_202767
Bank
04/08/2023
1
136571
103
135908
1
663
135908
0
3266
1712
1712007
MP1712007_040823FTO_202776
Bank
04/08/2023
1
10559
7
10559
0
0
10559
0
3267
1712
1712007
MP1712007_040823APB_FTO_202778
Bank
04/08/2023
1
17649
14
17649
0
0
17649
0
3268
1712
1712007
MP1712007_040823FTO_202801
Bank
04/08/2023
1
7614
8
7393
1
221
7393
0
3269
1712
1712007
MP1712007_040823APB_FTO_202802
Bank
04/08/2023
1
13923
12
13923
0
0
13923
0
3270
1712
1712007
MP1712007_040823FTO_202835
Bank
04/08/2023
1
3425
7
3425
0
0
3425
0
3271
1712
1712007
MP1712007_040823APB_FTO_202837
Bank
04/08/2023
1
100
3
100
0
0
100
0
3272
1712
1712002
MP1712002_040823FTO_203053
Bank
04/08/2023
1
22510
18
22510
0
0
22510
0
3273
1712
1712002
MP1712002_040823APB_FTO_203055
Bank
04/08/2023
1
60677
42
60677
0
0
60677
0
3274
1712
1712007
MP1712007_040823APB_FTO_203113
Bank
04/08/2023
1
1100
5
1100
0
0
1100
0
3275
1712
1712007
MP1712007_040823FTO_203116
Bank
04/08/2023
1
1351
1
1351
0
0
1351
0
3276
1712
1712002
MP1712002_040823FTO_203328
Bank
05/08/2023
1
3315
4
3315
0
0
3315
0
3277
1712
1712002
MP1712002_040823FTO_203373
Bank
05/08/2023
1
2652
2
2652
0
0
2652
0
3278
1712
1712007
MP1712007_040823FTO_203385
Bank
04/08/2023
1
9282
6
9282
0
0
9282
0
3279
1712
1712001
MP1712001_040823FTO_203396
Bank
04/08/2023
1
30394
13
30394
0
0
30394
0
3280
1712
1712001
MP1712001_040823APB_FTO_203401
Bank
04/08/2023
1
158950
80
158950
0
0
158950
0
3281
1712
1712001
MP1712001_040823FTO_203405
Bank
04/08/2023
1
1224
1
1224
0
0
1224
0
3282
1712
1712007
MP1712007_040823APB_FTO_203407
Bank
04/08/2023
1
12376
8
12376
0
0
12376
0
3283
1712
1712004
MP1712004_040823FTO_203446
Bank
04/08/2023
1
29964
13
29964
0
0
29964
0
3284
1712
1712004
MP1712004_040823APB_FTO_203472
Bank
04/08/2023
1
78758
45
78758
0
0
78758
0
3285
1712
1712004
MP1712004_040823APB_FTO_203487
Bank
04/08/2023
1
88611
38
86851
1
1760
86851
0
3286
1712
1712004
MP1712004_040823FTO_203508
Bank
04/08/2023
1
2509
0
0
1
2509
0
0
3287
1712
1712002
MP1712002_040823FTO_204028
Bank
05/08/2023
1
2856
0
0
1
2856
0
0
3288
1712
1712002
MP1712002_040823FTO_204029
Bank
05/08/2023
1
3000
9
2700
1
300
2700
0
3289
1712
1712002
MP1712002_040823APB_FTO_204030
Bank
05/08/2023
1
100
2
100
0
0
100
0
3290
1712
1712003
MP1712003_040823FTO_204037
Bank
04/08/2023
1
29172
11
29172
0
0
29172
0
3291
1712
1712003
MP1712003_040823APB_FTO_204045
Bank
04/08/2023
1
134826
65
134826
0
0
134826
0
3292
1712
1712003
MP1712003_040823FTO_204047
Bank
04/08/2023
1
6188
2
6188
0
0
6188
0
3293
1712
1712005
MP1712005_040823FTO_204199
Bank
04/08/2023
1
42205
15
39349
1
2856
39349
0
3294
1712
1712005
MP1712005_040823APB_FTO_204205
Bank
04/08/2023
1
136278
81
136278
0
0
136278
0
3295
1712
1712005
MP1712005_040823FTO_204213
Bank
04/08/2023
1
19890
4
13260
2
6630
13260
0
3296
1712
1712005
MP1712005_040823APB_FTO_204213
Bank
04/08/2023
1
9945
3
9945
0
0
9945
0
3297
1712
1712001
MP1712001_050823FTO_204325
Bank
05/08/2023
1
29941
18
29941
0
0
29941
0
3298
1712
1712001
MP1712001_050823APB_FTO_204327
Bank
05/08/2023
1
120206
67
120206
0
0
120206
0
3299
1712
1712004
MP1712004_050823FTO_204421
Bank
05/08/2023
1
3536
1
3536
0
0
3536
0
3300
1712
1712004
MP1712004_050823APB_FTO_204422
Bank
05/08/2023
1
4862
2
4862
0
0
4862
0
3301
1712
1712004
MP1712004_050823FTO_204641
Bank
05/08/2023
1
26103
14
26103
0
0
26103
0
3302
1712
1712004
MP1712004_050823APB_FTO_204646
Bank
05/08/2023
1
81397
50
81397
0
0
81397
0
3303
1712
1712004
MP1712004_050823APB_FTO_204648
Bank
05/08/2023
1
17952
6
17952
0
0
17952
0
3304
1712
1712004
MP1712004_050823FTO_204650
Bank
05/08/2023
1
8415
3
8415
0
0
8415
0
3305
1712
1712002
MP1712002_050823FTO_204787
Bank
05/08/2023
1
37059
19
37059
0
0
37059
0
3306
1712
1712002
MP1712002_050823APB_FTO_204790
Bank
05/08/2023
1
95106
74
95106
0
0
95106
0
3307
1712
1712004
MP1712004_050823FTO_204846
Bank
05/08/2023
1
18870
7
18870
0
0
18870
0
3308
1712
1712004
MP1712004_050823APB_FTO_204848
Bank
05/08/2023
1
66210
54
66210
0
0
66210
0
3309
1712
1712004
MP1712004_050823FTO_204917
Bank
05/08/2023
1
4420
2
4420
0
0
4420
0
3310
1712
1712004
MP1712004_050823APB_FTO_204920
Bank
05/08/2023
1
60376
49
60376
0
0
60376
0
3311
1712
1712004
MP1712004_050823FTO_204936
Bank
05/08/2023
1
1800
1
1800
0
0
1800
0
3312
1712
1712004
MP1712004_050823APB_FTO_204938
Bank
05/08/2023
1
32250
18
32250
0
0
32250
0
3313
1712
1712004
MP1712004_050823FTO_204944
Bank
05/08/2023
1
8325
5
8325
0
0
8325
0
3314
1712
1712004
MP1712004_050823APB_FTO_204946
Bank
05/08/2023
1
24975
15
24975
0
0
24975
0
3315
1712
1712001
MP1712001_050823FTO_204984
Bank
05/08/2023
1
21658
8
21658
0
0
21658
0
3316
1712
1712004
MP1712004_050823FTO_204985
Bank
05/08/2023
1
2856
1
2856
0
0
2856
0
3317
1712
1712004
MP1712004_050823APB_FTO_204988
Bank
05/08/2023
1
11480
4
11480
0
0
11480
0
3318
1712
1712001
MP1712001_050823APB_FTO_204990
Bank
05/08/2023
1
158248
61
158248
0
0
158248
0
3319
1712
1712004
MP1712004_050823FTO_205006
Bank
05/08/2023
1
3536
1
884
1
2652
884
0
3320
1712
1712003
MP1712003_050823FTO_205135
Bank
05/08/2023
1
19006
9
19006
0
0
19006
0
3321
1712
1712003
MP1712003_050823APB_FTO_205141
Bank
05/08/2023
1
216138
105
216138
0
0
216138
0
3322
1712
1712004
MP1712004_050823FTO_205184
Bank
05/08/2023
1
2431
2
2431
0
0
2431
0
3323
1712
1712004
MP1712004_050823APB_FTO_205189
Bank
05/08/2023
1
7446
4
7446
0
0
7446
0
3324
1712
1712004
MP1712004_050823APB_FTO_205198
Bank
05/08/2023
1
4560
2
4560
0
0
4560
0
3325
1712
1712007
MP1712007_050823FTO_205224
Bank
05/08/2023
1
49670
33
49670
0
0
49670
0
3326
1712
1712007
MP1712007_050823APB_FTO_205232
Bank
05/08/2023
1
38506
44
38506
0
0
38506
0
3327
1712
1712007
MP1712007_050823APB_FTO_205238
Bank
05/08/2023
1
31705
27
31705
0
0
31705
0
3328
1712
1712007
MP1712007_050823FTO_205243
Bank
05/08/2023
1
10
0
0
1
10
0
0
3329
1712
1712004
MP1712004_050823FTO_205247
Bank
05/08/2023
1
3060
1
3060
0
0
3060
0
3330
1712
1712007
MP1712007_050823FTO_205252
Bank
05/08/2023
1
4440
4
4440
0
0
4440
0
3331
1712
1712004
MP1712004_050823APB_FTO_205254
Bank
05/08/2023
1
9945
3
9945
0
0
9945
0
3332
1712
1712004
MP1712004_050823FTO_205255
Bank
05/08/2023
1
6630
2
6630
0
0
6630
0
3333
1712
1712005
MP1712005_050823FTO_205331
Bank
05/08/2023
1
20120
15
20120
0
0
20120
0
3334
1712
1712008
MP1712008_050823FTO_205335
Bank
05/08/2023
1
15134
13
15134
0
0
15134
0
3335
1712
1712008
MP1712008_050823APB_FTO_205342
Bank
05/08/2023
1
139258
119
139258
0
0
139258
0
3336
1712
1712005
MP1712005_050823APB_FTO_205347
Bank
05/08/2023
1
147430
103
146104
1
1326
146104
0
3337
1712
1712006
MP1712006_050823FTO_205536
Bank
05/08/2023
1
12377
10
12377
0
0
12377
0
3338
1712
1712006
MP1712006_050823APB_FTO_205540
Bank
05/08/2023
1
67104
77
67104
0
0
67104
0
3339
1712
1712001
MP1712001_060823FTO_205573
Bank
06/08/2023
1
25636
9
25636
0
0
25636
0
3340
1712
1712001
MP1712001_060823APB_FTO_205574
Bank
06/08/2023
1
66963
24
66963
0
0
66963
0
3341
1712
1712001
MP1712001_060823FTO_205838
Bank
06/08/2023
1
42653
16
42653
0
0
42653
0
3342
1712
1712001
MP1712001_060823APB_FTO_205840
Bank
06/08/2023
1
118858
52
118846
1
12
118846
0
3343
1712
1712002
MP1712002_060823FTO_205894
Bank
06/08/2023
1
7422
16
7422
0
0
7422
0
3344
1712
1712002
MP1712002_060823APB_FTO_205895
Bank
06/08/2023
1
65210
77
65210
0
0
65210
0
3345
1712
1712003
MP1712003_060823FTO_206341
Bank
06/08/2023
1
17085
6
17085
0
0
17085
0
3346
1712
1712003
MP1712003_060823APB_FTO_206343
Bank
06/08/2023
1
27761
13
27761
0
0
27761
0
3347
1712
1712001
MP1712001_060823FTO_206365
Bank
06/08/2023
1
11277
7
11277
0
0
11277
0
3348
1712
1712001
MP1712001_060823APB_FTO_206369
Bank
06/08/2023
1
71650
48
71650
0
0
71650
0
3349
1712
1712004
MP1712004_060823FTO_206430
Bank
06/08/2023
1
14365
6
14365
0
0
14365
0
3350
1712
1712004
MP1712004_060823APB_FTO_206435
Bank
06/08/2023
1
15480
8
15480
0
0
15480
0
3351
1712
1712004
MP1712004_060823APB_FTO_206439
Bank
06/08/2023
1
17680
8
17680
0
0
17680
0
3352
1712
1712004
MP1712004_060823APB_FTO_206442
Bank
06/08/2023
1
8860
6
8860
0
0
8860
0
3353
1712
1712005
MP1712005_060823FTO_206444
Bank
06/08/2023
1
23800
15
23800
0
0
23800
0
3354
1712
1712004
MP1712004_060823APB_FTO_206445
Bank
06/08/2023
1
12155
4
12155
0
0
12155
0
3355
1712
1712005
MP1712005_060823APB_FTO_206449
Bank
06/08/2023
1
98952
54
98952
0
0
98952
0
3356
1712
1712004
MP1712004_060823FTO_206455
Bank
06/08/2023
1
16848
6
16848
0
0
16848
0
3357
1712
1712004
MP1712004_060823APB_FTO_206458
Bank
06/08/2023
1
49728
18
49728
0
0
49728
0
3358
1712
1712005
MP1712005_060823FTO_206463
Bank
06/08/2023
1
28449
13
21423
6
7026
21423
0
3359
1712
1712004
MP1712004_060823FTO_206472
Bank
06/08/2023
1
8360
2
5734
2
2626
5734
0
3360
1712
1712004
MP1712004_060823FTO_206511
Bank
06/08/2023
1
17680
15
16575
1
1105
16575
0
3361
1712
1712004
MP1712004_060823APB_FTO_206520
Bank
06/08/2023
1
58565
53
58565
0
0
58565
0
3362
1712
1712007
MP1712007_060823FTO_206538
Bank
06/08/2023
1
23485
27
23465
1
20
23465
0
3363
1712
1712007
MP1712007_060823APB_FTO_206541
Bank
06/08/2023
1
20038
41
20038
0
0
20038
0
3364
1712
1712007
MP1712007_060823APB_FTO_206546
Bank
06/08/2023
1
34920
38
34920
0
0
34920
0
3365
1712
1712008
MP1712008_060823FTO_206563
Bank
06/08/2023
1
11712
12
11712
0
0
11712
0
3366
1712
1712006
MP1712006_060823FTO_206575
Bank
06/08/2023
1
8522
9
8522
0
0
8522
0
3367
1712
1712006
MP1712006_060823APB_FTO_206577
Bank
06/08/2023
1
28376
33
28376
0
0
28376
0
3368
1712
1712008
MP1712008_060823APB_FTO_206599
Bank
06/08/2023
1
34984
44
34984
0
0
34984
0
3369
1712
1712008
MP1712008_060823FTO_206633
Bank
06/08/2023
1
6851
6
6851
0
0
6851
0
3370
1712
1712008
MP1712008_060823APB_FTO_206634
Bank
06/08/2023
1
36023
25
36023
0
0
36023
0
3371
1712
1712001
MP1712001_070823FTO_206762
Bank
07/08/2023
1
4641
4
4641
0
0
4641
0
3372
1712
1712001
MP1712001_070823APB_FTO_206763
Bank
07/08/2023
1
27625
22
27625
0
0
27625
0
3373
1712
1712007
MP1712007_070823FTO_207354
Bank
07/08/2023
1
15776
10
15776
0
0
15776
0
3374
1712
1712007
MP1712007_070823APB_FTO_207357
Bank
07/08/2023
1
23339
13
22013
1
1326
22013
0
3375
1712
1712008
MP1712008_070823FTO_207431
Bank
07/08/2023
1
9857
18
9107
1
750
9107
0
3376
1712
1712008
MP1712008_070823APB_FTO_207434
Bank
07/08/2023
1
146226
130
146226
0
0
146226
0
3377
1712
1712008
MP1712008_070823FTO_207436
Bank
07/08/2023
1
14839
9
13292
1
1547
13292
0
3378
1712
1712003
MP1712003_070823FTO_207542
Bank
07/08/2023
1
67058
25
67058
0
0
67058
0
3379
1712
1712003
MP1712003_070823APB_FTO_207544
Bank
07/08/2023
1
189176
82
189176
0
0
189176
0
3380
1712
1712002
MP1712002_070823FTO_207658
Bank
07/08/2023
1
42927
67
42925
1
2
42925
0
3381
1712
1712002
MP1712002_070823APB_FTO_207669
Bank
07/08/2023
1
350384
332
350384
0
0
350384
0
3382
1712
1712001
MP1712001_070823FTO_208013
Bank
07/08/2023
1
50388
26
50388
0
0
50388
0
3383
1712
1712001
MP1712001_070823APB_FTO_208016
Bank
07/08/2023
1
154082
81
154082
0
0
154082
0
3384
1712
1712005
MP1712005_070823FTO_208614
Bank
07/08/2023
1
99990
50
97481
1
2509
97481
0
3385
1712
1712005
MP1712005_070823APB_FTO_208617
Bank
07/08/2023
1
190109
106
190109
0
0
190109
0
3386
1712
1712003
MP1712003_070823FTO_208639
Bank
07/08/2023
1
24531
9
24531
0
0
24531
0
3387
1712
1712003
MP1712003_070823APB_FTO_208642
Bank
07/08/2023
1
28288
12
28288
0
0
28288
0
3388
1712
1712006
MP1712006_070823FTO_208759
Bank
08/08/2023
1
25816
14
25816
0
0
25816
0
3389
1712
1712006
MP1712006_070823APB_FTO_208760
Bank
08/08/2023
1
98052
101
98052
0
0
98052
0
3390
1712
1712001
MP1712001_080823FTO_208781
Bank
08/08/2023
1
2210
2
2210
0
0
2210
0
3391
1712
1712001
MP1712001_080823APB_FTO_208784
Bank
08/08/2023
1
40664
34
40664
0
0
40664
0
3392
1712
1712003
MP1712003_080823FTO_209412
Bank
08/08/2023
1
4641
2
4641
0
0
4641
0
3393
1712
1712003
MP1712003_080823APB_FTO_209414
Bank
08/08/2023
1
14819
11
14819
0
0
14819
0
3394
1712
1712002
MP1712002_080823FTO_209437
Bank
08/08/2023
1
17632
23
16969
1
663
16969
0
3395
1712
1712008
MP1712008_080823FTO_209669
Bank
08/08/2023
1
36310
18
36310
0
0
36310
0
3396
1712
1712008
MP1712008_080823APB_FTO_209674
Bank
08/08/2023
1
76749
53
76749
0
0
76749
0
3397
1712
1712002
MP1712002_080823APB_FTO_209811
Bank
08/08/2023
1
96309
151
93414
1
2895
93414
0
3398
1712
1712008
MP1712008_080823FTO_209934
Bank
08/08/2023
1
9027
3
9027
0
0
9027
0
3399
1712
1712008
MP1712008_080823APB_FTO_209937
Bank
08/08/2023
1
22082
10
22082
0
0
22082
0
3400
1712
1712001
MP1712001_080823FTO_210250
Bank
08/08/2023
1
21437
9
21437
0
0
21437
0
3401
1712
1712007
MP1712007_080823FTO_210252
Bank
08/08/2023
1
27685
34
27685
0
0
27685
0
3402
1712
1712001
MP1712001_080823APB_FTO_210253
Bank
08/08/2023
1
109561
53
109561
0
0
109561
0
3403
1712
1712007
MP1712007_080823APB_FTO_210258
Bank
08/08/2023
1
52260
61
51376
1
884
51376
0
3404
1712
1712007
MP1712007_080823APB_FTO_210262
Bank
08/08/2023
1
30964
53
30964
0
0
30964
0
3405
1712
1712007
MP1712007_080823FTO_210270
Bank
08/08/2023
1
14318
10
14318
0
0
14318
0
3406
1712
1712007
MP1712007_080823FTO_210272
Bank
08/08/2023
1
2316
2
2316
0
0
2316
0
3407
1712
1712007
MP1712007_080823FTO_210323
Bank
08/08/2023
1
18510
12
18510
0
0
18510
0
3408
1712
1712007
MP1712007_080823APB_FTO_210326
Bank
08/08/2023
1
16766
13
16766
0
0
16766
0
3409
1712
1712005
MP1712005_080823FTO_210452
Bank
08/08/2023
1
29135
21
29135
0
0
29135
0
3410
1712
1712005
MP1712005_080823APB_FTO_210465
Bank
08/08/2023
1
64806
45
64806
0
0
64806
0
3411
1712
1712005
MP1712005_080823FTO_210467
Bank
08/08/2023
1
12807
5
9934
2
2873
9934
0
3412
1712
1712003
MP1712003_080823FTO_210475
Bank
08/08/2023
1
12597
5
12597
0
0
12597
0
3413
1712
1712003
MP1712003_080823APB_FTO_210478
Bank
08/08/2023
1
49487
23
49487
0
0
49487
0
3414
1712
1712006
MP1712006_080823FTO_210636
Bank
08/08/2023
1
17499
11
17499
0
0
17499
0
3415
1712
1712006
MP1712006_080823APB_FTO_210638
Bank
08/08/2023
1
93095
63
93095
0
0
93095
0
3416
1712
1712001
MP1712001_090823FTO_210690
Bank
09/08/2023
1
11934
4
11934
0
0
11934
0
3417
1712
1712001
MP1712001_090823APB_FTO_210691
Bank
09/08/2023
1
69394
27
69394
0
0
69394
0
3418
1712
1712004
MP1712004_090823FTO_210939
Bank
09/08/2023
1
9282
3
9282
0
0
9282
0
3419
1712
1712004
MP1712004_090823FTO_210952
Bank
09/08/2023
1
11152
5
11152
0
0
11152
0
3420
1712
1712004
MP1712004_090823FTO_210953
Bank
09/08/2023
1
4126
3
4126
0
0
4126
0
3421
1712
1712004
MP1712004_090823APB_FTO_210955
Bank
09/08/2023
1
14700
13
14700
0
0
14700
0
3422
1712
1712004
MP1712004_090823APB_FTO_210956
Bank
09/08/2023
1
6188
2
6188
0
0
6188
0
3423
1712
1712004
MP1712004_090823APB_FTO_210960
Bank
09/08/2023
1
3060
1
3060
0
0
3060
0
3424
1712
1712004
MP1712004_090823APB_FTO_210962
Bank
09/08/2023
1
13056
5
13056
0
0
13056
0
3425
1712
1712004
MP1712004_090823APB_FTO_210965
Bank
09/08/2023
1
18785
7
18785
0
0
18785
0
3426
1712
1712004
MP1712004_090823APB_FTO_210967
Bank
09/08/2023
1
9180
3
9180
0
0
9180
0
3427
1712
1712004
MP1712004_090823APB_FTO_210970
Bank
09/08/2023
1
7884
6
7884
0
0
7884
0
3428
1712
1712004
MP1712004_090823APB_FTO_210973
Bank
09/08/2023
1
2220
3
2220
0
0
2220
0
3429
1712
1712004
MP1712004_090823FTO_210988
Bank
09/08/2023
1
17544
0
0
6
17544
0
0
3430
1712
1712004
MP1712004_090823FTO_210991
Bank
09/08/2023
1
4229
0
0
2
4229
0
0
3431
1712
1712004
MP1712004_090823FTO_210995
Bank
09/08/2023
1
8568
0
0
3
8568
0
0
3432
1712
1712004
MP1712004_090823FTO_211002
Bank
09/08/2023
1
816
0
0
1
816
0
0
3433
1712
1712002
MP1712002_090823FTO_211005
Bank
09/08/2023
1
6329
6
6329
0
0
6329
0
3434
1712
1712002
MP1712002_090823APB_FTO_211011
Bank
09/08/2023
1
33177
56
33177
0
0
33177
0
3435
1712
1712004
MP1712004_090823FTO_211014
Bank
09/08/2023
1
1200
1
1200
0
0
1200
0
3436
1712
1712004
MP1712004_090823FTO_211018
Bank
09/08/2023
1
2448
0
0
1
2448
0
0
3437
1712
1712004
MP1712004_090823FTO_211021
Bank
09/08/2023
1
2448
0
0
1
2448
0
0
3438
1712
1712004
MP1712004_090823FTO_211026
Bank
09/08/2023
1
7854
0
0
4
7854
0
0
3439
1712
1712004
MP1712004_090823FTO_211030
Bank
09/08/2023
1
5556
2
2600
2
2956
2600
0
3440
1712
1712004
MP1712004_090823FTO_211035
Bank
09/08/2023
1
5304
0
0
2
5304
0
0
3441
1712
1712004
MP1712004_090823FTO_211048
Bank
09/08/2023
1
3600
1
1200
1
2400
1200
0
3442
1712
1712004
MP1712004_090823FTO_211053
Bank
09/08/2023
1
12036
0
0
5
12036
0
0
3443
1712
1712004
MP1712004_090823APB_FTO_211520
Bank
11/08/2023
1
4862
2
4862
0
0
4862
0
3444
1712
1712001
MP1712001_090823FTO_211924
Bank
09/08/2023
1
28965
21
28965
0
0
28965
0
3445
1712
1712001
MP1712001_090823APB_FTO_211926
Bank
09/08/2023
1
103633
72
103633
0
0
103633
0
3446
1712
1712007
MP1712007_090823FTO_212072
Bank
09/08/2023
1
18860
29
18860
0
0
18860
0
3447
1712
1712007
MP1712007_090823APB_FTO_212075
Bank
09/08/2023
1
29074
48
29074
0
0
29074
0
3448
1712
1712007
MP1712007_090823APB_FTO_212077
Bank
09/08/2023
1
41027
32
41027
0
0
41027
0
3449
1712
1712007
MP1712007_090823FTO_212079
Bank
09/08/2023
1
10702
6
10702
0
0
10702
0
3450
1712
1712007
MP1712007_090823FTO_212081
Bank
09/08/2023
1
6399
3
2346
3
4053
2346
0
3451
1712
1712005
MP1712005_090823FTO_212115
Bank
09/08/2023
1
45753
26
44206
1
1547
44206
0
3452
1712
1712005
MP1712005_090823APB_FTO_212118
Bank
09/08/2023
1
162230
103
162230
0
0
162230
0
3453
1712
1712005
MP1712005_090823FTO_212128
Bank
09/08/2023
1
2702
1
2702
0
0
2702
0
3454
1712
1712005
MP1712005_090823FTO_212138
Bank
09/08/2023
1
5466
2
3094
4
2372
3094
0
3455
1712
1712003
MP1712003_090823FTO_212173
Bank
09/08/2023
1
24506
20
24506
0
0
24506
0
3456
1712
1712003
MP1712003_090823APB_FTO_212179
Bank
09/08/2023
1
225289
169
225289
0
0
225289
0
3457
1712
1712008
MP1712008_090823FTO_212283
Bank
09/08/2023
1
14185
17
14185
0
0
14185
0
3458
1712
1712008
MP1712008_090823APB_FTO_212294
Bank
09/08/2023
1
106391
109
105728
1
663
105728
0
3459
1712
1712006
MP1712006_090823FTO_212351
Bank
10/08/2023
1
1351
1
1351
0
0
1351
0
3460
1712
1712006
MP1712006_090823APB_FTO_212354
Bank
10/08/2023
1
43519
28
43519
0
0
43519
0
3461
1712
1712008
MP1712008_090823FTO_212364
Bank
09/08/2023
1
3978
3
3978
0
0
3978
0
3462
1712
1712008
MP1712008_090823FTO_212368
Bank
09/08/2023
1
4912
109
4912
0
0
4912
0
3463
1712
1712008
MP1712008_090823APB_FTO_212370
Bank
09/08/2023
1
33239
60
32255
2
984
32255
0
3464
1712
1712008
MP1712008_090823APB_FTO_212373
Bank
09/08/2023
1
800
1
800
0
0
800
0
3465
1712
1712001
MP1712001_100823FTO_212405
Bank
10/08/2023
1
38045
17
38045
0
0
38045
0
3466
1712
1712001
MP1712001_100823APB_FTO_212406
Bank
10/08/2023
1
156139
66
156139
0
0
156139
0
3467
1712
1712002
MP1712002_100823FTO_212531
Bank
10/08/2023
1
26339
19
23279
1
3060
23279
0
3468
1712
1712002
MP1712002_100823APB_FTO_212534
Bank
10/08/2023
1
114070
114
114070
0
0
114070
0
3469
1712
1712004
MP1712004_100823FTO_212543
Bank
11/08/2023
1
5967
2
5967
0
0
5967
0
3470
1712
1712002
MP1712002_100823FTO_212760
Bank
10/08/2023
1
2652
3
2652
0
0
2652
0
3471
1712
1712002
MP1712002_100823APB_FTO_212767
Bank
10/08/2023
1
21216
16
21216
0
0
21216
0
3472
1712
1712002
MP1712002_100823FTO_212792
Bank
10/08/2023
1
2702
0
0
1
2702
0
0
3473
1712
1712002
MP1712002_100823FTO_212798
Bank
10/08/2023
1
5790
2
5790
0
0
5790
0
3474
1712
1712002
MP1712002_100823FTO_212813
Bank
10/08/2023
1
8492
2
5790
1
2702
5790
0
3475
1712
1712002
MP1712002_100823FTO_212819
Bank
10/08/2023
1
2895
1
2895
0
0
2895
0
3476
1712
1712002
MP1712002_100823FTO_212848
Bank
10/08/2023
1
5790
2
5790
0
0
5790
0
3477
1712
1712008
MP1712008_100823FTO_212941
Bank
10/08/2023
1
13155
8
13155
0
0
13155
0
3478
1712
1712008
MP1712008_100823APB_FTO_212952
Bank
10/08/2023
1
61509
65
60709
1
800
60709
0
3479
1712
1712008
MP1712008_100823FTO_212961
Bank
10/08/2023
1
12376
8
12376
0
0
12376
0
3480
1712
1712002
MP1712002_100823FTO_212984
Bank
10/08/2023
1
160
15
150
1
10
150
0
3481
1712
1712002
MP1712002_100823APB_FTO_213008
Bank
10/08/2023
1
10
1
10
0
0
10
0
3482
1712
1712006
MP1712006_100823FTO_213083
Bank
10/08/2023
1
8181
10
8181
0
0
8181
0
3483
1712
1712006
MP1712006_100823APB_FTO_213092
Bank
10/08/2023
1
64356
81
63476
1
880
63476
0
3484
1712
1712004
MP1712004_100823FTO_213141
Bank
11/08/2023
1
8429
4
7281
1
1148
7281
0
3485
1712
1712004
MP1712004_100823APB_FTO_213151
Bank
11/08/2023
1
61793
41
61793
0
0
61793
0
3486
1712
1712004
MP1712004_100823FTO_213168
Bank
11/08/2023
1
7527
3
7527
0
0
7527
0
3487
1712
1712004
MP1712004_100823FTO_213661
Bank
11/08/2023
1
22984
16
22984
0
0
22984
0
3488
1712
1712005
MP1712005_100823FTO_213669
Bank
10/08/2023
1
2509
1
2509
0
0
2509
0
3489
1712
1712004
MP1712004_100823FTO_213672
Bank
11/08/2023
1
816
0
0
1
816
0
0
3490
1712
1712001
MP1712001_100823FTO_213788
Bank
10/08/2023
1
39141
17
39141
0
0
39141
0
3491
1712
1712001
MP1712001_100823APB_FTO_213798
Bank
10/08/2023
1
85606
45
85606
0
0
85606
0
3492
1712
1712001
MP1712001_100823FTO_213799
Bank
10/08/2023
1
5304
2
5304
0
0
5304
0
3493
1712
1712005
MP1712005_100823FTO_213971
Bank
10/08/2023
1
33694
18
33694
0
0
33694
0
3494
1712
1712005
MP1712005_100823APB_FTO_213995
Bank
10/08/2023
1
180826
107
179500
1
1326
179500
0
3495
1712
1712005
MP1712005_100823FTO_214000
Bank
10/08/2023
1
5500
5
5500
0
0
5500
0
3496
1712
1712003
MP1712003_100823FTO_214004
Bank
10/08/2023
1
10166
3
10166
0
0
10166
0
3497
1712
1712003
MP1712003_100823APB_FTO_214010
Bank
10/08/2023
1
137107
58
136002
1
1105
136002
0
3498
1712
1712001
MP1712001_110823FTO_214273
Bank
11/08/2023
1
32045
11
26741
2
5304
26741
0
3499
1712
1712001
MP1712001_110823APB_FTO_214274
Bank
11/08/2023
1
115860
53
115860
0
0
115860
0
3500
1712
1712001
MP1712001_110823FTO_214275
Bank
11/08/2023
1
7452
2
2652
2
4800
2652
0
3501
1712
1712004
MP1712004_110823FTO_214571
Bank
11/08/2023
1
7514
6
7514
0
0
7514
0
3502
1712
1712004
MP1712004_110823APB_FTO_214577
Bank
11/08/2023
1
57766
22
57766
0
0
57766
0
3503
1712
1712004
MP1712004_110823APB_FTO_214588
Bank
11/08/2023
1
26520
10
26520
0
0
26520
0
3504
1712
1712004
MP1712004_110823FTO_214613
Bank
11/08/2023
1
408
1
408
0
0
408
0
3505
1712
1712004
MP1712004_110823APB_FTO_214615
Bank
11/08/2023
1
14365
13
14365
0
0
14365
0
3506
1712
1712002
MP1712002_110823FTO_214724
Bank
11/08/2023
1
5790
2
5790
0
0
5790
0
3507
1712
1712004
MP1712004_110823FTO_214745
Bank
11/08/2023
1
4200
3
4200
0
0
4200
0
3508
1712
1712004
MP1712004_110823APB_FTO_214753
Bank
11/08/2023
1
33400
24
33400
0
0
33400
0
3509
1712
1712002
MP1712002_110823FTO_214754
Bank
11/08/2023
1
3860
0
0
2
3860
0
0
3510
1712
1712002
MP1712002_110823FTO_214756
Bank
11/08/2023
1
41875
33
36623
4
5252
36623
0
3511
1712
1712002
MP1712002_110823FTO_214834
Bank
11/08/2023
1
20265
7
20265
0
0
20265
0
3512
1712
1712002
MP1712002_110823APB_FTO_214857
Bank
11/08/2023
1
200295
167
200295
0
0
200295
0
3513
1712
1712001
MP1712001_110823FTO_214899
Bank
11/08/2023
1
17017
7
14365
1
2652
14365
0
3514
1712
1712001
MP1712001_110823APB_FTO_214913
Bank
11/08/2023
1
80059
39
76965
1
3094
76965
0
3515
1712
1712001
MP1712001_110823APB_FTO_214917
Bank
11/08/2023
1
6630
5
6630
0
0
6630
0
3516
1712
1712001
MP1712001_110823FTO_214962
Bank
11/08/2023
1
4862
7
4862
0
0
4862
0
3517
1712
1712001
MP1712001_110823APB_FTO_214964
Bank
11/08/2023
1
9282
13
9282
0
0
9282
0
3518
1712
1712008
MP1712008_110823FTO_214977
Bank
11/08/2023
1
15050
7
15050
0
0
15050
0
3519
1712
1712008
MP1712008_110823FTO_214992
Bank
11/08/2023
1
32929
30
32929
0
0
32929
0
3520
1712
1712008
MP1712008_110823APB_FTO_215002
Bank
11/08/2023
1
150213
124
150213
0
0
150213
0
3521
1712
1712003
MP1712003_110823FTO_215203
Bank
11/08/2023
1
17238
8
17238
0
0
17238
0
3522
1712
1712003
MP1712003_110823APB_FTO_215211
Bank
11/08/2023
1
70314
40
70314
0
0
70314
0
3523
1712
1712004
MP1712004_110823FTO_215300
Bank
11/08/2023
1
1568
4
1568
0
0
1568
0
3524
1712
1712004
MP1712004_110823APB_FTO_215323
Bank
11/08/2023
1
41102
51
41102
0
0
41102
0
3525
1712
1712005
MP1712005_110823FTO_215360
Bank
11/08/2023
1
27476
15
27476
0
0
27476
0
3526
1712
1712005
MP1712005_110823APB_FTO_215375
Bank
11/08/2023
1
215140
117
215140
0
0
215140
0
3527
1712
1712008
MP1712008_110823APB_FTO_215515
Bank
11/08/2023
1
2652
3
2652
0
0
2652
0
3528
1712
1712007
MP1712007_110823FTO_215792
Bank
11/08/2023
1
76518
40
76518
0
0
76518
0
3529
1712
1712007
MP1712007_110823FTO_215793
Bank
11/08/2023
1
49925
40
49925
0
0
49925
0
3530
1712
1712007
MP1712007_110823APB_FTO_215797
Bank
11/08/2023
1
114944
45
114944
0
0
114944
0
3531
1712
1712007
MP1712007_110823APB_FTO_215801
Bank
11/08/2023
1
96004
55
96004
0
0
96004
0
3532
1712
1712007
MP1712007_110823APB_FTO_215803
Bank
11/08/2023
1
46818
50
46818
0
0
46818
0
3533
1712
1712007
MP1712007_110823APB_FTO_215805
Bank
11/08/2023
1
30017
44
30017
0
0
30017
0
3534
1712
1712007
MP1712007_110823APB_FTO_215809
Bank
11/08/2023
1
24460
51
24460
0
0
24460
0
3535
1712
1712001
MP1712001_120823FTO_216107
Bank
12/08/2023
1
22970
9
22970
0
0
22970
0
3536
1712
1712001
MP1712001_120823APB_FTO_216108
Bank
12/08/2023
1
498110
193
495679
1
2431
495679
0
3537
1712
1712001
MP1712001_120823FTO_216109
Bank
12/08/2023
1
126782
51
126782
0
0
126782
0
3538
1712
1712002
MP1712002_120823FTO_216348
Bank
12/08/2023
1
17078
31
16636
2
442
16636
0
3539
1712
1712002
MP1712002_120823APB_FTO_216352
Bank
12/08/2023
1
106347
214
106327
2
20
106327
0
3540
1712
1712008
MP1712008_120823FTO_216368
Bank
12/08/2023
1
20357
14
20357
0
0
20357
0
3541
1712
1712008
MP1712008_120823APB_FTO_216373
Bank
12/08/2023
1
40910
50
40910
0
0
40910
0
3542
1712
1712001
MP1712001_120823FTO_216431
Bank
12/08/2023
1
32708
14
32708
0
0
32708
0
3543
1712
1712001
MP1712001_120823APB_FTO_216433
Bank
12/08/2023
1
84576
34
84576
0
0
84576
0
3544
1712
1712002
MP1712002_120823FTO_216507
Bank
12/08/2023
1
3315
3
3315
0
0
3315
0
3545
1712
1712002
MP1712002_120823APB_FTO_216512
Bank
12/08/2023
1
24916
22
24916
0
0
24916
0
3546
1712
1712004
MP1712004_120823FTO_216538
Bank
12/08/2023
1
70034
61
70034
0
0
70034
0
3547
1712
1712004
MP1712004_120823APB_FTO_216555
Bank
12/08/2023
1
25730
33
25730
0
0
25730
0
3548
1712
1712004
MP1712004_120823FTO_216557
Bank
12/08/2023
1
2640
1
2640
0
0
2640
0
3549
1712
1712006
MP1712006_120823FTO_216590
Bank
12/08/2023
1
43039
40
43039
0
0
43039
0
3550
1712
1712006
MP1712006_120823FTO_216595
Bank
12/08/2023
1
1400
1
1400
0
0
1400
0
3551
1712
1712006
MP1712006_120823APB_FTO_216598
Bank
12/08/2023
1
75254
66
75254
0
0
75254
0
3552
1712
1712006
MP1712006_120823APB_FTO_216604
Bank
12/08/2023
1
100087
89
100087
0
0
100087
0
3553
1712
1712005
MP1712005_120823FTO_216763
Bank
12/08/2023
1
6360
3
6360
0
0
6360
0
3554
1712
1712001
MP1712001_120823FTO_216764
Bank
12/08/2023
1
46631
18
46631
0
0
46631
0
3555
1712
1712005
MP1712005_120823APB_FTO_216768
Bank
12/08/2023
1
32708
24
32708
0
0
32708
0
3556
1712
1712001
MP1712001_120823APB_FTO_216771
Bank
12/08/2023
1
202436
76
199784
1
2652
199784
0
3557
1712
1712005
MP1712005_120823FTO_216772
Bank
12/08/2023
1
21377
16
18946
2
2431
18946
0
3558
1712
1712003
MP1712003_120823FTO_216894
Bank
12/08/2023
1
20162
11
20162
0
0
20162
0
3559
1712
1712003
MP1712003_120823APB_FTO_216895
Bank
12/08/2023
1
140494
98
137400
1
3094
137400
0
3560
1712
1712007
MP1712007_120823FTO_216908
Bank
12/08/2023
1
67088
53
67088
0
0
67088
0
3561
1712
1712007
MP1712007_120823APB_FTO_216911
Bank
12/08/2023
1
110906
52
110906
0
0
110906
0
3562
1712
1712007
MP1712007_120823APB_FTO_216913
Bank
12/08/2023
1
9985
49
9985
0
0
9985
0
3563
1712
1712007
MP1712007_120823APB_FTO_216917
Bank
12/08/2023
1
3680
40
3680
0
0
3680
0
3564
1712
1712006
MP1712006_120823FTO_217109
Bank
12/08/2023
1
5484
6
5484
0
0
5484
0
3565
1712
1712006
MP1712006_120823APB_FTO_217112
Bank
12/08/2023
1
14972
17
14972
0
0
14972
0
3566
1712
1712001
MP1712001_130823FTO_217188
Bank
13/08/2023
1
9472
6
9472
0
0
9472
0
3567
1712
1712001
MP1712001_130823APB_FTO_217191
Bank
13/08/2023
1
65252
42
63926
1
1326
63926
0
3568
1712
1712001
MP1712001_130823APB_FTO_217194
Bank
13/08/2023
1
15912
6
15912
0
0
15912
0
3569
1712
1712001
MP1712001_130823FTO_217241
Bank
13/08/2023
1
2220
4
2220
0
0
2220
0
3570
1712
1712001
MP1712001_130823APB_FTO_217242
Bank
13/08/2023
1
11532
17
11532
0
0
11532
0
3571
1712
1712007
MP1712007_130823FTO_217274
Bank
13/08/2023
1
10204
5
10204
0
0
10204
0
3572
1712
1712007
MP1712007_130823APB_FTO_217275
Bank
13/08/2023
1
52004
31
50457
1
1547
50457
0
3573
1712
1712002
MP1712002_130823FTO_217346
Bank
13/08/2023
1
46245
64
37550
5
8695
37550
0
3574
1712
1712002
MP1712002_130823APB_FTO_217347
Bank
13/08/2023
1
262226
224
262226
0
0
262226
0
3575
1712
1712001
MP1712001_130823FTO_217600
Bank
13/08/2023
1
20592
10
20592
0
0
20592
0
3576
1712
1712001
MP1712001_130823APB_FTO_217601
Bank
13/08/2023
1
105539
58
104213
1
1326
104213
0
3577
1712
1712001
MP1712001_130823FTO_217605
Bank
13/08/2023
1
61796
25
52616
4
9180
52616
0
3578
1712
1712003
MP1712003_130823FTO_217607
Bank
13/08/2023
1
14807
5
14807
0
0
14807
0
3579
1712
1712003
MP1712003_130823APB_FTO_217612
Bank
13/08/2023
1
33830
14
33830
0
0
33830
0
3580
1712
1712004
MP1712004_130823FTO_217737
Bank
13/08/2023
1
16915
7
16915
0
0
16915
0
3581
1712
1712004
MP1712004_130823APB_FTO_217742
Bank
13/08/2023
1
97917
36
97917
0
0
97917
0
3582
1712
1712004
MP1712004_130823APB_FTO_217786
Bank
13/08/2023
1
3094
1
3094
0
0
3094
0
3583
1712
1712008
MP1712008_130823FTO_217804
Bank
13/08/2023
1
13908
10
13908
0
0
13908
0
3584
1712
1712008
MP1712008_130823APB_FTO_217809
Bank
13/08/2023
1
187735
136
187735
0
0
187735
0
3585
1712
1712005
MP1712005_130823FTO_217929
Bank
13/08/2023
1
66482
50
66482
0
0
66482
0
3586
1712
1712005
MP1712005_130823APB_FTO_217935
Bank
13/08/2023
1
188395
146
188395
0
0
188395
0
3587
1712
1712006
MP1712006_130823FTO_218030
Bank
13/08/2023
1
17561
10
17561
0
0
17561
0
3588
1712
1712006
MP1712006_130823FTO_218032
Bank
13/08/2023
1
6688
5
6688
0
0
6688
0
3589
1712
1712006
MP1712006_130823APB_FTO_218034
Bank
13/08/2023
1
96527
86
96527
0
0
96527
0
3590
1712
1712001
MP1712001_140823FTO_218070
Bank
14/08/2023
1
14992
6
14992
0
0
14992
0
3591
1712
1712001
MP1712001_140823APB_FTO_218071
Bank
14/08/2023
1
74403
33
74403
0
0
74403
0
3592
1712
1712004
MP1712004_140823FTO_218321
Bank
14/08/2023
1
4862
2
4862
0
0
4862
0
3593
1712
1712004
MP1712004_140823APB_FTO_218329
Bank
14/08/2023
1
21658
9
21658
0
0
21658
0
3594
1712
1712004
MP1712004_140823APB_FTO_218346
Bank
14/08/2023
1
14586
6
14586
0
0
14586
0
3595
1712
1712002
MP1712002_140823FTO_218367
Bank
14/08/2023
1
16782
33
15230
2
1552
15230
0
3596
1712
1712002
MP1712002_140823APB_FTO_218371
Bank
14/08/2023
1
55581
97
55581
0
0
55581
0
3597
1712
1712003
MP1712003_140823FTO_218598
Bank
14/08/2023
1
5100
3
5100
0
0
5100
0
3598
1712
1712003
MP1712003_140823APB_FTO_218601
Bank
14/08/2023
1
56592
28
55045
1
1547
55045
0
3599
1712
1712008
MP1712008_140823FTO_218656
Bank
14/08/2023
1
15755
11
15755
0
0
15755
0
3600
1712
1712008
MP1712008_140823APB_FTO_218660
Bank
14/08/2023
1
96292
91
95408
1
884
95408
0
3601
1712
1712004
MP1712004_140823FTO_219036
Bank
14/08/2023
1
3300
3
3300
0
0
3300
0
3602
1712
1712004
MP1712004_140823APB_FTO_219068
Bank
14/08/2023
1
7705
8
7705
0
0
7705
0
3603
1712
1712001
MP1712001_140823FTO_219075
Bank
14/08/2023
1
30168
13
30168
0
0
30168
0
3604
1712
1712001
MP1712001_140823APB_FTO_219078
Bank
14/08/2023
1
110485
49
110485
0
0
110485
0
3605
1712
1712001
MP1712001_140823FTO_219086
Bank
14/08/2023
1
2280
1
2280
0
0
2280
0
3606
1712
1712004
MP1712004_140823FTO_219316
Bank
14/08/2023
1
4894
2
4894
0
0
4894
0
3607
1712
1712004
MP1712004_140823APB_FTO_219320
Bank
14/08/2023
1
32400
18
32400
0
0
32400
0
3608
1712
1712004
MP1712004_140823APB_FTO_219324
Bank
14/08/2023
1
18564
6
18564
0
0
18564
0
3609
1712
1712002
MP1712002_140823FTO_219417
Bank
14/08/2023
1
10403
18
10403
0
0
10403
0
3610
1712
1712002
MP1712002_140823APB_FTO_219421
Bank
14/08/2023
1
49884
43
49884
0
0
49884
0
3611
1712
1712003
MP1712003_140823FTO_219675
Bank
14/08/2023
1
13260
5
13260
0
0
13260
0
3612
1712
1712003
MP1712003_140823APB_FTO_219677
Bank
14/08/2023
1
33592
16
33592
0
0
33592
0
3613
1712
1712005
MP1712005_140823FTO_219735
Bank
14/08/2023
1
13768
6
13768
0
0
13768
0
3614
1712
1712005
MP1712005_140823APB_FTO_219739
Bank
14/08/2023
1
73680
34
70586
1
3094
70586
0
3615
1712
1712001
MP1712001_140823FTO_219754
Bank
14/08/2023
1
65313
40
65313
0
0
65313
0
3616
1712
1712001
MP1712001_140823APB_FTO_219764
Bank
14/08/2023
1
96805
82
96795
1
10
96795
0
3617
1712
1712002
MP1712002_150823FTO_220167
Bank
15/08/2023
1
11105
24
11093
1
12
11093
0
3618
1712
1712002
MP1712002_150823APB_FTO_220169
Bank
15/08/2023
1
63672
73
62483
2
1189
62483
0
3619
1712
1712001
MP1712001_150823FTO_220244
Bank
15/08/2023
1
46852
16
46852
0
0
46852
0
3620
1712
1712001
MP1712001_150823APB_FTO_220245
Bank
15/08/2023
1
129507
45
129507
0
0
129507
0
3621
1712
1712004
MP1712004_150823FTO_220316
Bank
15/08/2023
1
17670
8
17670
0
0
17670
0
3622
1712
1712004
MP1712004_150823APB_FTO_220318
Bank
15/08/2023
1
60478
35
60478
0
0
60478
0
3623
1712
1712005
MP1712005_150823FTO_220433
Bank
15/08/2023
1
15776
11
15776
0
0
15776
0
3624
1712
1712005
MP1712005_150823APB_FTO_220437
Bank
15/08/2023
1
110321
86
110321
0
0
110321
0
3625
1712
1712005
MP1712005_150823FTO_220454
Bank
15/08/2023
1
1989
2
1989
0
0
1989
0
3626
1712
1712003
MP1712003_150823FTO_220463
Bank
15/08/2023
1
7956
3
7956
0
0
7956
0
3627
1712
1712003
MP1712003_150823APB_FTO_220466
Bank
15/08/2023
1
74256
34
74256
0
0
74256
0
3628
1712
1712006
MP1712006_150823FTO_220552
Bank
15/08/2023
1
21583
12
21583
0
0
21583
0
3629
1712
1712006
MP1712006_150823APB_FTO_220556
Bank
15/08/2023
1
65481
38
65481
0
0
65481
0
3630
1712
1712008
MP1712008_150823FTO_220563
Bank
15/08/2023
1
9945
8
9945
0
0
9945
0
3631
1712
1712008
MP1712008_150823APB_FTO_220567
Bank
15/08/2023
1
83802
66
83802
0
0
83802
0
3632
1712
1712001
MP1712001_160823FTO_220747
Bank
16/08/2023
1
26959
10
24307
1
2652
24307
0
3633
1712
1712001
MP1712001_160823APB_FTO_220748
Bank
16/08/2023
1
50916
25
50916
0
0
50916
0
3634
1712
1712002
MP1712002_160823FTO_220868
Bank To HO
16/08/2023
1
3094
0
0
0
0
0
0
3635
1712
1712003
MP1712003_160823FTO_220907
Bank
16/08/2023
1
15249
6
15249
0
0
15249
0
3636
1712
1712007
MP1712007_160823FTO_220908
Bank
16/08/2023
1
52332
51
49238
1
3094
49238
0
3637
1712
1712003
MP1712003_160823APB_FTO_220910
Bank
16/08/2023
1
44200
23
44200
0
0
44200
0
3638
1712
1712007
MP1712007_160823APB_FTO_220914
Bank
16/08/2023
1
116032
46
110418
2
5614
110418
0
3639
1712
1712007
MP1712007_160823APB_FTO_220918
Bank
16/08/2023
1
26700
44
26700
0
0
26700
0
3640
1712
1712007
MP1712007_160823APB_FTO_220923
Bank
16/08/2023
1
41775
42
40228
1
1547
40228
0
3641
1712
1712007
MP1712007_160823APB_FTO_220926
Bank
16/08/2023
1
3420
38
3420
0
0
3420
0
3642
1712
1712007
MP1712007_160823APB_FTO_220930
Bank
16/08/2023
1
3420
37
3330
1
90
3330
0
3643
1712
1712002
MP1712002_160823FTO_221036
Bank
16/08/2023
1
19636
18
18742
2
894
18742
0
3644
1712
1712002
MP1712002_160823APB_FTO_221039
Bank
16/08/2023
1
143403
120
139459
2
3944
139459
0
3645
1712
1712002
MP1712002_160823APB_FTO_221265
Bank
16/08/2023
1
772
1
772
0
0
772
0
3646
1712
1712008
MP1712008_160823FTO_221317
Bank
16/08/2023
1
18098
11
18098
0
0
18098
0
3647
1712
1712008
MP1712008_160823APB_FTO_221318
Bank
16/08/2023
1
118230
88
116964
1
1266
116964
0
3648
1712
1712004
MP1712004_160823FTO_221516
Bank
16/08/2023
1
2000
1
2000
0
0
2000
0
3649
1712
1712004
MP1712004_160823FTO_221520
Bank
16/08/2023
1
3094
1
3094
0
0
3094
0
3650
1712
1712004
MP1712004_160823APB_FTO_221523
Bank
16/08/2023
1
1989
2
1989
0
0
1989
0
3651
1712
1712004
MP1712004_160823APB_FTO_221525
Bank
16/08/2023
1
3800
2
3800
0
0
3800
0
3652
1712
1712004
MP1712004_160823APB_FTO_221527
Bank
16/08/2023
1
6188
2
6188
0
0
6188
0
3653
1712
1712004
MP1712004_160823APB_FTO_221529
Bank
16/08/2023
1
3996
4
3996
0
0
3996
0
3654
1712
1712004
MP1712004_160823APB_FTO_221531
Bank
16/08/2023
1
3060
1
3060
0
0
3060
0
3655
1712
1712004
MP1712004_160823APB_FTO_221533
Bank
16/08/2023
1
10608
4
10608
0
0
10608
0
3656
1712
1712004
MP1712004_160823APB_FTO_221535
Bank
16/08/2023
1
2101
2
2101
0
0
2101
0
3657
1712
1712003
MP1712003_160823FTO_221603
Bank
16/08/2023
1
4420
3
4420
0
0
4420
0
3658
1712
1712003
MP1712003_160823APB_FTO_221605
Bank
16/08/2023
1
66742
45
66742
0
0
66742
0
3659
1712
1712001
MP1712001_160823FTO_221814
Bank
16/08/2023
1
44194
21
44194
0
0
44194
0
3660
1712
1712001
MP1712001_160823APB_FTO_221820
Bank
16/08/2023
1
258205
122
257763
1
442
257763
0
3661
1712
1712007
MP1712007_160823FTO_222020
Bank
16/08/2023
1
18533
22
18533
0
0
18533
0
3662
1712
1712007
MP1712007_160823APB_FTO_222024
Bank
16/08/2023
1
16090
47
16090
0
0
16090
0
3663
1712
1712007
MP1712007_160823APB_FTO_222027
Bank
16/08/2023
1
23189
39
21761
1
1428
21761
0
3664
1712
1712007
MP1712007_160823APB_FTO_222031
Bank
16/08/2023
1
36892
39
36892
0
0
36892
0
3665
1712
1712003
MP1712003_160823FTO_222156
Bank
16/08/2023
1
7714
6
7714
0
0
7714
0
3666
1712
1712003
MP1712003_160823APB_FTO_222157
Bank
16/08/2023
1
49505
41
49505
0
0
49505
0
3667
1712
1712006
MP1712006_160823FTO_222324
Bank
16/08/2023
1
14218
16
14218
0
0
14218
0
3668
1712
1712006
MP1712006_160823APB_FTO_222332
Bank
16/08/2023
1
73641
71
73641
0
0
73641
0
3669
1712
1712005
MP1712005_160823FTO_222337
Bank
16/08/2023
1
68796
40
68796
0
0
68796
0
3670
1712
1712005
MP1712005_160823APB_FTO_222342
Bank
16/08/2023
1
278594
165
278594
0
0
278594
0
3671
1712
1712005
MP1712005_160823APB_FTO_222392
Bank
16/08/2023
1
14184
8
14184
0
0
14184
0
3672
1712
1712001
MP1712001_170823FTO_222405
Bank
17/08/2023
1
15156
6
15156
0
0
15156
0
3673
1712
1712001
MP1712001_170823APB_FTO_222406
Bank
17/08/2023
1
74513
28
74513
0
0
74513
0
3674
1712
1712003
MP1712003_170823FTO_222638
Bank
17/08/2023
1
16133
6
16133
0
0
16133
0
3675
1712
1712003
MP1712003_170823APB_FTO_222639
Bank
17/08/2023
1
134742
53
134742
0
0
134742
0
3676
1712
1712003
MP1712003_170823FTO_222648
Bank
17/08/2023
1
48175
24
41628
5
6547
41628
0
3677
1712
1712002
MP1712002_170823FTO_222750
Bank
17/08/2023
1
17826
18
17826
0
0
17826
0
3678
1712
1712002
MP1712002_170823APB_FTO_222754
Bank
17/08/2023
1
118200
95
118200
0
0
118200
0
3679
1712
1712005
MP1712005_170823FTO_223069
Bank
17/08/2023
1
5400
2
5400
0
0
5400
0
3680
1712
1712004
MP1712004_170823FTO_223109
Bank
17/08/2023
1
14259
8
14259
0
0
14259
0
3681
1712
1712004
MP1712004_170823APB_FTO_223122
Bank
17/08/2023
1
17901
9
17901
0
0
17901
0
3682
1712
1712001
MP1712001_170823FTO_223127
Bank
17/08/2023
1
67093
27
67093
0
0
67093
0
3683
1712
1712001
MP1712001_170823APB_FTO_223133
Bank
17/08/2023
1
356460
154
353176
2
3284
353176
0
3684
1712
1712004
MP1712004_170823APB_FTO_223146
Bank
17/08/2023
1
7956
4
7956
0
0
7956
0
3685
1712
1712004
MP1712004_170823APB_FTO_223158
Bank
17/08/2023
1
2873
1
2873
0
0
2873
0
3686
1712
1712004
MP1712004_170823APB_FTO_223166
Bank
17/08/2023
1
22504
9
22504
0
0
22504
0
3687
1712
1712008
MP1712008_170823FTO_223180
Bank
17/08/2023
1
17793
14
17793
0
0
17793
0
3688
1712
1712004
MP1712004_170823APB_FTO_223182
Bank
17/08/2023
1
15400
14
15400
0
0
15400
0
3689
1712
1712008
MP1712008_170823APB_FTO_223183
Bank
17/08/2023
1
149287
127
149287
0
0
149287
0
3690
1712
1712003
MP1712003_170823FTO_223183
Bank
17/08/2023
1
20430
9
20430
0
0
20430
0
3691
1712
1712003
MP1712003_170823APB_FTO_223185
Bank
17/08/2023
1
98359
56
98359
0
0
98359
0
3692
1712
1712004
MP1712004_170823APB_FTO_223188
Bank
17/08/2023
1
6858
5
6858
0
0
6858
0
3693
1712
1712005
MP1712005_170823FTO_223840
Bank
17/08/2023
1
43751
25
43751
0
0
43751
0
3694
1712
1712005
MP1712005_170823APB_FTO_223846
Bank
17/08/2023
1
70473
38
70473
0
0
70473
0
3695
1712
1712003
MP1712003_170823FTO_223886
Bank
17/08/2023
1
2431
1
2431
0
0
2431
0
3696
1712
1712003
MP1712003_170823APB_FTO_223890
Bank
17/08/2023
1
6713
3
6713
0
0
6713
0
3697
1712
1712006
MP1712006_170823FTO_223977
Bank
17/08/2023
1
8362
10
8362
0
0
8362
0
3698
1712
1712006
MP1712006_170823APB_FTO_223978
Bank
17/08/2023
1
83027
71
83027
0
0
83027
0
3699
1712
1712001
MP1712001_180823FTO_224024
Bank
18/08/2023
1
38312
17
38312
0
0
38312
0
3700
1712
1712001
MP1712001_180823APB_FTO_224025
Bank
18/08/2023
1
163920
80
163920
0
0
163920
0
3701
1712
1712002
MP1712002_180823FTO_224059
Bank
18/08/2023
1
4612
4
4612
0
0
4612
0
3702
1712
1712002
MP1712002_180823APB_FTO_224061
Bank
18/08/2023
1
67579
75
67579
0
0
67579
0
3703
1712
1712002
MP1712002_180823FTO_224289
Bank
18/08/2023
1
27705
13
27705
0
0
27705
0
3704
1712
1712002
MP1712002_180823APB_FTO_224302
Bank
18/08/2023
1
39874
36
39874
0
0
39874
0
3705
1712
1712008
MP1712008_180823FTO_224309
Bank
18/08/2023
1
26631
20
25084
1
1547
25084
0
3706
1712
1712008
MP1712008_180823FTO_224540
Bank
18/08/2023
1
6030
6
6030
0
0
6030
0
3707
1712
1712008
MP1712008_180823APB_FTO_224545
Bank
18/08/2023
1
77828
72
77828
0
0
77828
0
3708
1712
1712003
MP1712003_180823FTO_224584
Bank
18/08/2023
1
3536
3
3536
0
0
3536
0
3709
1712
1712003
MP1712003_180823APB_FTO_224587
Bank
18/08/2023
1
36465
28
36465
0
0
36465
0
3710
1712
1712002
MP1712002_180823FTO_224868
Bank
19/08/2023
1
15288
16
15288
0
0
15288
0
3711
1712
1712002
MP1712002_180823APB_FTO_224883
Bank
19/08/2023
1
27776
97
27776
0
0
27776
0
3712
1712
1712004
MP1712004_180823FTO_224890
Bank
18/08/2023
1
12
1
12
0
0
12
0
3713
1712
1712004
MP1712004_180823FTO_224893
Bank
18/08/2023
1
12738
8
12738
0
0
12738
0
3714
1712
1712004
MP1712004_180823FTO_224903
Bank
18/08/2023
1
8106
0
0
3
8106
0
0
3715
1712
1712004
MP1712004_180823FTO_224906
Bank
18/08/2023
1
180
1
180
0
0
180
0
3716
1712
1712004
MP1712004_180823FTO_224908
Bank
18/08/2023
1
5712
2
5712
0
0
5712
0
3717
1712
1712004
MP1712004_180823APB_FTO_224911
Bank
18/08/2023
1
180
1
180
0
0
180
0
3718
1712
1712004
MP1712004_180823APB_FTO_224914
Bank
18/08/2023
1
11424
4
11424
0
0
11424
0
3719
1712
1712004
MP1712004_180823APB_FTO_224918
Bank
18/08/2023
1
884
1
884
0
0
884
0
3720
1712
1712004
MP1712004_180823FTO_225058
Bank
18/08/2023
1
9282
3
9282
0
0
9282
0
3721
1712
1712006
MP1712006_180823FTO_225100
Bank
18/08/2023
1
60928
28
41065
17
19863
41065
0
3722
1712
1712006
MP1712006_180823FTO_225111
Bank
18/08/2023
1
2420
14
2420
0
0
2420
0
3723
1712
1712004
MP1712004_180823APB_FTO_225122
Bank
18/08/2023
1
28509
10
28509
0
0
28509
0
3724
1712
1712001
MP1712001_180823FTO_225128
Bank
18/08/2023
1
11026
7
11026
0
0
11026
0
3725
1712
1712001
MP1712001_180823APB_FTO_225131
Bank
18/08/2023
1
78166
37
78166
0
0
78166
0
3726
1712
1712004
MP1712004_180823FTO_225172
Bank
18/08/2023
1
2652
1
2652
0
0
2652
0
3727
1712
1712008
MP1712008_180823FTO_225180
Bank
18/08/2023
1
3900
4
3900
0
0
3900
0
3728
1712
1712008
MP1712008_180823APB_FTO_225183
Bank
18/08/2023
1
25744
34
25744
0
0
25744
0
3729
1712
1712004
MP1712004_180823FTO_225229
Bank
18/08/2023
1
5763
2
5763
0
0
5763
0
3730
1712
1712004
MP1712004_180823APB_FTO_225252
Bank
18/08/2023
1
2848
2
2848
0
0
2848
0
3731
1712
1712004
MP1712004_180823APB_FTO_225259
Bank
18/08/2023
1
13260
12
13260
0
0
13260
0
3732
1712
1712003
MP1712003_180823FTO_225656
Bank
18/08/2023
1
5746
2
5746
0
0
5746
0
3733
1712
1712003
MP1712003_180823APB_FTO_225658
Bank
18/08/2023
1
48178
16
48178
0
0
48178
0
3734
1712
1712005
MP1712005_180823FTO_225746
Bank
18/08/2023
1
39045
26
33333
2
5712
33333
0
3735
1712
1712005
MP1712005_180823APB_FTO_225756
Bank
18/08/2023
1
248032
165
248032
0
0
248032
0
3736
1712
1712005
MP1712005_180823FTO_225820
Bank
18/08/2023
1
5168
4
5168
0
0
5168
0
3737
1712
1712005
MP1712005_180823APB_FTO_225824
Bank
18/08/2023
1
63682
38
63682
0
0
63682
0
3738
1712
1712006
MP1712006_180823FTO_225864
Bank
18/08/2023
1
5484
7
5484
0
0
5484
0
3739
1712
1712006
MP1712006_180823APB_FTO_225865
Bank
18/08/2023
1
43200
114
43200
0
0
43200
0
3740
1712
1712001
MP1712001_190823FTO_225923
Bank
19/08/2023
1
45380
21
45380
0
0
45380
0
3741
1712
1712001
MP1712001_190823APB_FTO_225925
Bank
19/08/2023
1
98348
45
98348
0
0
98348
0
3742
1712
1712004
MP1712004_190823FTO_225965
Bank
19/08/2023
1
2244
1
2244
0
0
2244
0
3743
1712
1712004
MP1712004_190823APB_FTO_225966
Bank
19/08/2023
1
33192
12
33192
0
0
33192
0
3744
1712
1712001
MP1712001_190823FTO_225967
Bank
19/08/2023
1
7514
3
7514
0
0
7514
0
3745
1712
1712001
MP1712001_190823APB_FTO_225968
Bank
19/08/2023
1
76109
30
76109
0
0
76109
0
3746
1712
1712004
MP1712004_190823FTO_226641
Bank
19/08/2023
1
7820
10
7820
0
0
7820
0
3747
1712
1712004
MP1712004_190823APB_FTO_226645
Bank
19/08/2023
1
9900
5
9900
0
0
9900
0
3748
1712
1712004
MP1712004_190823APB_FTO_226647
Bank
19/08/2023
1
17472
7
17472
0
0
17472
0
3749
1712
1712004
MP1712004_190823APB_FTO_226650
Bank
19/08/2023
1
760
17
710
1
50
710
0
3750
1712
1712001
MP1712001_190823APB_FTO_226704
Bank
19/08/2023
1
9282
3
9282
0
0
9282
0
3751
1712
1712007
MP1712007_190823FTO_226739
Bank
19/08/2023
1
44668
44
44668
0
0
44668
0
3752
1712
1712007
MP1712007_190823APB_FTO_226741
Bank
19/08/2023
1
53648
51
53648
0
0
53648
0
3753
1712
1712007
MP1712007_190823APB_FTO_226745
Bank
19/08/2023
1
52783
46
52783
0
0
52783
0
3754
1712
1712007
MP1712007_190823APB_FTO_226750
Bank
19/08/2023
1
10651
52
10651
0
0
10651
0
3755
1712
1712007
MP1712007_190823APB_FTO_226752
Bank
19/08/2023
1
49189
63
49189
0
0
49189
0
3756
1712
1712003
MP1712003_190823FTO_226846
Bank
19/08/2023
1
25013
11
25013
0
0
25013
0
3757
1712
1712003
MP1712003_190823APB_FTO_226848
Bank
19/08/2023
1
54286
31
54286
0
0
54286
0
3758
1712
1712008
MP1712008_190823FTO_226913
Bank
19/08/2023
1
20126
15
20126
0
0
20126
0
3759
1712
1712008
MP1712008_190823APB_FTO_226920
Bank
19/08/2023
1
203812
174
203812
0
0
203812
0
3760
1712
1712006
MP1712006_190823FTO_227033
Bank
19/08/2023
1
9757
6
9757
0
0
9757
0
3761
1712
1712006
MP1712006_190823APB_FTO_227034
Bank
19/08/2023
1
25870
13
25870
0
0
25870
0
3762
1712
1712007
MP1712007_200823FTO_227077
Bank
20/08/2023
1
4600
7
4600
0
0
4600
0
3763
1712
1712007
MP1712007_200823APB_FTO_227078
Bank
20/08/2023
1
4828
9
4828
0
0
4828
0
3764
1712
1712007
MP1712007_200823FTO_227079
Bank
20/08/2023
1
9264
8
9264
0
0
9264
0
3765
1712
1712001
MP1712001_200823FTO_227084
Bank
20/08/2023
1
13429
7
13429
0
0
13429
0
3766
1712
1712001
MP1712001_200823APB_FTO_227085
Bank
20/08/2023
1
40722
19
34976
2
5746
34976
0
3767
1712
1712002
MP1712002_200823FTO_227279
Bank
20/08/2023
1
33147
17
33147
0
0
33147
0
3768
1712
1712002
MP1712002_200823APB_FTO_227281
Bank
20/08/2023
1
169297
89
163789
3
5508
163789
0
3769
1712
1712004
MP1712004_200823FTO_227452
Bank
20/08/2023
1
7404
4
7404
0
0
7404
0
3770
1712
1712004
MP1712004_200823FTO_227455
Bank
20/08/2023
1
21780
7
21780
0
0
21780
0
3771
1712
1712004
MP1712004_200823FTO_227457
Bank
20/08/2023
1
3300
1
3300
0
0
3300
0
3772
1712
1712004
MP1712004_200823FTO_227458
Bank
20/08/2023
1
1768
2
1768
0
0
1768
0
3773
1712
1712004
MP1712004_200823FTO_227461
Bank
20/08/2023
1
13200
6
13200
0
0
13200
0
3774
1712
1712004
MP1712004_200823FTO_227462
Bank
20/08/2023
1
11224
5
11224
0
0
11224
0
3775
1712
1712004
MP1712004_200823APB_FTO_227464
Bank
20/08/2023
1
32064
18
32064
0
0
32064
0
3776
1712
1712004
MP1712004_200823APB_FTO_227465
Bank
20/08/2023
1
28600
9
28600
0
0
28600
0
3777
1712
1712004
MP1712004_200823APB_FTO_227467
Bank
20/08/2023
1
14144
16
14144
0
0
14144
0
3778
1712
1712004
MP1712004_200823APB_FTO_227468
Bank
20/08/2023
1
4700
5
4700
0
0
4700
0
3779
1712
1712004
MP1712004_200823APB_FTO_227469
Bank
20/08/2023
1
30800
14
30800
0
0
30800
0
3780
1712
1712004
MP1712004_200823APB_FTO_227470
Bank
20/08/2023
1
21480
8
21480
0
0
21480
0
3781
1712
1712004
MP1712004_200823APB_FTO_227472
Bank
20/08/2023
1
19368
8
19368
0
0
19368
0
3782
1712
1712001
MP1712001_200823FTO_227531
Bank
20/08/2023
1
8177
4
8177
0
0
8177
0
3783
1712
1712001
MP1712001_200823APB_FTO_227534
Bank
20/08/2023
1
38267
20
38267
0
0
38267
0
3784
1712
1712003
MP1712003_200823FTO_227660
Bank
20/08/2023
1
17263
15
16600
1
663
16600
0
3785
1712
1712003
MP1712003_200823APB_FTO_227665
Bank
20/08/2023
1
135003
95
135003
0
0
135003
0
3786
1712
1712008
MP1712008_200823FTO_227862
Bank
20/08/2023
1
16178
23
16178
0
0
16178
0
3787
1712
1712008
MP1712008_200823APB_FTO_227866
Bank
20/08/2023
1
107111
120
106448
1
663
106448
0
3788
1712
1712006
MP1712006_200823FTO_227893
Bank
20/08/2023
1
12632
11
12632
0
0
12632
0
3789
1712
1712006
MP1712006_200823APB_FTO_227894
Bank
20/08/2023
1
21145
23
21145
0
0
21145
0
3790
1712
1712001
MP1712001_210823FTO_227927
Bank
21/08/2023
1
59860
25
59860
0
0
59860
0
3791
1712
1712001
MP1712001_210823APB_FTO_227929
Bank
21/08/2023
1
233237
93
233237
0
0
233237
0
3792
1712
1712001
MP1712001_210823APB_FTO_227930
Bank
21/08/2023
1
58580
56
58580
0
0
58580
0
3793
1712
1712001
MP1712001_210823FTO_227931
Bank
21/08/2023
1
17680
14
15470
2
2210
15470
0
3794
1712
1712001
MP1712001_210823FTO_227953
Bank
21/08/2023
1
9384
4
9384
0
0
9384
0
3795
1712
1712001
MP1712001_210823APB_FTO_227954
Bank
21/08/2023
1
21216
8
21216
0
0
21216
0
3796
1712
1712007
MP1712007_210823FTO_228069
Bank
21/08/2023
1
15209
22
15209
0
0
15209
0
3797
1712
1712007
MP1712007_210823APB_FTO_228074
Bank
21/08/2023
1
37762
44
37762
0
0
37762
0
3798
1712
1712007
MP1712007_210823APB_FTO_228077
Bank
21/08/2023
1
25584
48
24258
1
1326
24258
0
3799
1712
1712007
MP1712007_210823APB_FTO_228083
Bank
21/08/2023
1
17938
21
17938
0
0
17938
0
3800
1712
1712007
MP1712007_210823APB_FTO_228097
Bank
21/08/2023
1
16953
54
16953
0
0
16953
0
3801
1712
1712002
MP1712002_210823FTO_228422
Bank
21/08/2023
1
24691
23
21079
2
3612
21079
0
3802
1712
1712002
MP1712002_210823APB_FTO_228426
Bank
21/08/2023
1
128877
122
128877
0
0
128877
0
3803
1712
1712002
MP1712002_210823FTO_228429
Bank To HO
21/08/2023
1
3315
0
0
0
0
0
0
3804
1712
1712001
MP1712001_210823FTO_228513
Bank
21/08/2023
1
1326
1
1326
0
0
1326
0
3805
1712
1712001
MP1712001_210823APB_FTO_228515
Bank
21/08/2023
1
9816
6
9816
0
0
9816
0
3806
1712
1712008
MP1712008_210823FTO_228632
Bank
21/08/2023
1
10964
10
10964
0
0
10964
0
3807
1712
1712008
MP1712008_210823APB_FTO_228640
Bank
21/08/2023
1
83585
89
83585
0
0
83585
0
3808
1712
1712006
MP1712006_210823FTO_228798
Bank
21/08/2023
1
3728
0
0
2
3728
0
0
3809
1712
1712004
MP1712004_210823FTO_228799
Bank
21/08/2023
1
15555
10
15555
0
0
15555
0
3810
1712
1712004
MP1712004_210823APB_FTO_228811
Bank
21/08/2023
1
191819
105
191819
0
0
191819
0
3811
1712
1712003
MP1712003_210823FTO_229179
Bank
24/08/2023
1
1326
2
1326
0
0
1326
0
3812
1712
1712003
MP1712003_210823APB_FTO_229181
Bank
24/08/2023
1
17459
14
17459
0
0
17459
0
3813
1712
1712006
MP1712006_210823FTO_229465
Bank
21/08/2023
1
10900
10
10900
0
0
10900
0
3814
1712
1712006
MP1712006_210823APB_FTO_229469
Bank
21/08/2023
1
65604
64
65004
1
600
65004
0
3815
1712
1712001
MP1712001_220823FTO_229479
Bank
22/08/2023
1
7072
4
7072
0
0
7072
0
3816
1712
1712001
MP1712001_220823APB_FTO_229480
Bank
22/08/2023
1
97872
59
96988
1
884
96988
0
3817
1712
1712002
MP1712002_220823FTO_229562
Bank
22/08/2023
1
39666
31
39666
0
0
39666
0
3818
1712
1712002
MP1712002_220823APB_FTO_229564
Bank
22/08/2023
1
105751
58
105751
0
0
105751
0
3819
1712
1712004
MP1712004_220823FTO_229716
Bank
22/08/2023
1
900
1
900
0
0
900
0
3820
1712
1712004
MP1712004_220823APB_FTO_229717
Bank
22/08/2023
1
160
1
160
0
0
160
0
3821
1712
1712004
MP1712004_220823FTO_229784
Bank
22/08/2023
1
5340
3
5340
0
0
5340
0
3822
1712
1712002
MP1712002_220823FTO_229822
Bank
22/08/2023
1
14292
13
14292
0
0
14292
0
3823
1712
1712002
MP1712002_220823FTO_229835
Bank
22/08/2023
1
13766
8
7136
5
6630
7136
0
3824
1712
1712004
MP1712004_220823APB_FTO_229864
Bank
22/08/2023
1
18405
21
18405
0
0
18405
0
3825
1712
1712002
MP1712002_220823FTO_229882
Bank
22/08/2023
1
17370
6
17370
0
0
17370
0
3826
1712
1712008
MP1712008_220823FTO_229943
Bank
22/08/2023
1
29731
23
29731
0
0
29731
0
3827
1712
1712008
MP1712008_220823APB_FTO_229948
Bank
22/08/2023
1
274899
222
273794
1
1105
273794
0
3828
1712
1712002
MP1712002_220823FTO_229970
Bank
22/08/2023
1
20327
8
20327
0
0
20327
0
3829
1712
1712002
MP1712002_220823APB_FTO_229976
Bank
22/08/2023
1
44318
52
44018
1
300
44018
0
3830
1712
1712002
MP1712002_220823FTO_230012
Bank
22/08/2023
1
20804
3
9219
5
11585
9219
0
3831
1712
1712002
MP1712002_220823APB_FTO_230034
Bank
22/08/2023
1
8370
8
8370
0
0
8370
0
3832
1712
1712001
MP1712001_220823FTO_230223
Bank
22/08/2023
1
175539
61
175539
0
0
175539
0
3833
1712
1712001
MP1712001_220823APB_FTO_230225
Bank
22/08/2023
1
204844
87
203506
2
1338
203506
0
3834
1712
1712004
MP1712004_220823APB_FTO_230473
Bank
22/08/2023
1
6630
2
6630
0
0
6630
0
3835
1712
1712003
MP1712003_220823FTO_230840
Bank
24/08/2023
1
43537
17
43537
0
0
43537
0
3836
1712
1712003
MP1712003_220823APB_FTO_230843
Bank
24/08/2023
1
36061
23
36061
0
0
36061
0
3837
1712
1712007
MP1712007_220823FTO_230914
Bank
22/08/2023
1
1702
9
1702
0
0
1702
0
3838
1712
1712007
MP1712007_220823APB_FTO_230921
Bank
22/08/2023
1
19356
75
19356
0
0
19356
0
3839
1712
1712001
MP1712001_230823FTO_231073
Bank
23/08/2023
1
41769
16
41769
0
0
41769
0
3840
1712
1712001
MP1712001_230823APB_FTO_231074
Bank
23/08/2023
1
118014
47
118014
0
0
118014
0
3841
1712
1712002
MP1712002_230823FTO_231479
Bank
23/08/2023
1
11723
7
11723
0
0
11723
0
3842
1712
1712002
MP1712002_230823APB_FTO_231482
Bank
23/08/2023
1
85559
97
85559
0
0
85559
0
3843
1712
1712008
MP1712008_230823APB_FTO_231535
Bank
23/08/2023
1
123149
125
120749
2
2400
120749
0
3844
1712
1712008
MP1712008_230823FTO_231536
Bank
23/08/2023
1
23194
20
23194
0
0
23194
0
3845
1712
1712007
MP1712007_230823FTO_231567
Bank
23/08/2023
1
34342
30
34342
0
0
34342
0
3846
1712
1712007
MP1712007_230823APB_FTO_231574
Bank
23/08/2023
1
49733
47
49733
0
0
49733
0
3847
1712
1712007
MP1712007_230823APB_FTO_231576
Bank
23/08/2023
1
53922
51
53922
0
0
53922
0
3848
1712
1712007
MP1712007_230823APB_FTO_231578
Bank
23/08/2023
1
46078
51
46078
0
0
46078
0
3849
1712
1712007
MP1712007_230823FTO_231582
Bank
23/08/2023
1
1544
0
0
2
1544
0
0
3850
1712
1712004
MP1712004_230823FTO_231642
Bank
23/08/2023
1
22172
12
22172
0
0
22172
0
3851
1712
1712004
MP1712004_230823APB_FTO_231646
Bank
23/08/2023
1
106995
59
106995
0
0
106995
0
3852
1712
1712008
MP1712008_230823FTO_231735
Bank
24/08/2023
1
33416
24
33416
0
0
33416
0
3853
1712
1712001
MP1712001_230823FTO_232193
Bank
23/08/2023
1
7956
3
7956
0
0
7956
0
3854
1712
1712001
MP1712001_230823APB_FTO_232194
Bank
23/08/2023
1
58524
24
58524
0
0
58524
0
3855
1712
1712007
MP1712007_230823FTO_232259
Bank
23/08/2023
1
13661
17
13661
0
0
13661
0
3856
1712
1712007
MP1712007_230823APB_FTO_232266
Bank
23/08/2023
1
28194
56
28194
0
0
28194
0
3857
1712
1712007
MP1712007_230823APB_FTO_232272
Bank
23/08/2023
1
6047
53
6047
0
0
6047
0
3858
1712
1712003
MP1712003_230823FTO_232337
Bank
24/08/2023
1
12376
6
12376
0
0
12376
0
3859
1712
1712003
MP1712003_230823APB_FTO_232351
Bank
24/08/2023
1
28067
15
28067
0
0
28067
0
3860
1712
1712006
MP1712006_230823FTO_232526
Bank
23/08/2023
1
12397
9
12397
0
0
12397
0
3861
1712
1712006
MP1712006_230823APB_FTO_232530
Bank
23/08/2023
1
84595
83
83795
1
800
83795
0
3862
1712
1712001
MP1712001_240823FTO_232570
Bank
24/08/2023
1
1547
1
1547
0
0
1547
0
3863
1712
1712001
MP1712001_240823APB_FTO_232571
Bank
24/08/2023
1
17680
8
17680
0
0
17680
0
3864
1712
1712001
MP1712001_240823APB_FTO_232577
Bank
24/08/2023
1
1326
1
1326
0
0
1326
0
3865
1712
1712002
MP1712002_240823FTO_233010
Bank
24/08/2023
1
13280
18
13280
0
0
13280
0
3866
1712
1712002
MP1712002_240823APB_FTO_233013
Bank
24/08/2023
1
71810
61
71810
0
0
71810
0
3867
1712
1712002
MP1712002_240823FTO_233103
Bank
24/08/2023
1
579
1
579
0
0
579
0
3868
1712
1712003
MP1712003_240823FTO_233189
Bank
24/08/2023
1
7772
5
7772
0
0
7772
0
3869
1712
1712003
MP1712003_240823APB_FTO_233191
Bank
24/08/2023
1
142324
65
136578
2
5746
136578
0
3870
1712
1712008
MP1712008_240823FTO_233251
Bank
24/08/2023
1
22246
16
22246
0
0
22246
0
3871
1712
1712008
MP1712008_240823APB_FTO_233256
Bank
24/08/2023
1
185411
124
185411
0
0
185411
0
3872
1712
1712008
MP1712008_240823FTO_233283
Bank
24/08/2023
1
5746
3
4420
1
1326
4420
0
3873
1712
1712004
MP1712004_240823FTO_233343
Bank
24/08/2023
1
7583
4
7583
0
0
7583
0
3874
1712
1712004
MP1712004_240823APB_FTO_233352
Bank
24/08/2023
1
36072
17
36072
0
0
36072
0
3875
1712
1712004
MP1712004_240823APB_FTO_233359
Bank
24/08/2023
1
3315
1
3315
0
0
3315
0
3876
1712
1712004
MP1712004_240823APB_FTO_233368
Bank
24/08/2023
1
29172
10
29172
0
0
29172
0
3877
1712
1712004
MP1712004_240823APB_FTO_233374
Bank
24/08/2023
1
2856
1
2856
0
0
2856
0
3878
1712
1712004
MP1712004_240823APB_FTO_233380
Bank
24/08/2023
1
3094
1
3094
0
0
3094
0
3879
1712
1712004
MP1712004_240823APB_FTO_233389
Bank
24/08/2023
1
13600
5
13600
0
0
13600
0
3880
1712
1712005
MP1712005_240823FTO_233401
Bank
24/08/2023
1
66164
47
66164
0
0
66164
0
3881
1712
1712005
MP1712005_240823APB_FTO_233405
Bank
24/08/2023
1
262688
167
262688
0
0
262688
0
3882
1712
1712005
MP1712005_240823FTO_233468
Bank
24/08/2023
1
1351
1
1351
0
0
1351
0
3883
1712
1712005
MP1712005_240823APB_FTO_233470
Bank
24/08/2023
1
14330
6
14330
0
0
14330
0
3884
1712
1712005
MP1712005_240823APB_FTO_233504
Bank
24/08/2023
1
2772
1
2772
0
0
2772
0
3885
1712
1712001
MP1712001_240823FTO_233788
Bank
24/08/2023
1
4865
5
4865
0
0
4865
0
3886
1712
1712001
MP1712001_240823APB_FTO_233791
Bank
24/08/2023
1
59814
40
57162
1
2652
57162
0
3887
1712
1712007
MP1712007_240823FTO_234017
Bank
24/08/2023
1
6418
10
6418
0
0
6418
0
3888
1712
1712007
MP1712007_240823APB_FTO_234020
Bank
24/08/2023
1
8519
38
8519
0
0
8519
0
3889
1712
1712007
MP1712007_240823APB_FTO_234022
Bank
24/08/2023
1
45299
40
45299
0
0
45299
0
3890
1712
1712001
MP1712001_240823FTO_234027
Bank
24/08/2023
1
3094
1
3094
0
0
3094
0
3891
1712
1712001
MP1712001_240823APB_FTO_234028
Bank
24/08/2023
1
16850
8
16850
0
0
16850
0
3892
1712
1712006
MP1712006_240823FTO_234288
Bank
24/08/2023
1
13732
16
13732
0
0
13732
0
3893
1712
1712006
MP1712006_240823APB_FTO_234289
Bank
24/08/2023
1
37454
34
37454
0
0
37454
0
3894
1712
1712001
MP1712001_250823APB_FTO_234339
Bank
25/08/2023
1
10166
9
10166
0
0
10166
0
3895
1712
1712003
MP1712003_250823FTO_234693
Bank
25/08/2023
1
36200
15
36200
0
0
36200
0
3896
1712
1712003
MP1712003_250823APB_FTO_234968
Bank
25/08/2023
1
124809
58
124809
0
0
124809
0
3897
1712
1712008
MP1712008_250823FTO_235005
Bank
25/08/2023
1
11865
7
11865
0
0
11865
0
3898
1712
1712008
MP1712008_250823APB_FTO_235008
Bank
25/08/2023
1
112886
91
112886
0
0
112886
0
3899
1712
1712001
MP1712001_250823FTO_235019
Bank
25/08/2023
1
64121
18
47237
7
16884
47237
0
3900
1712
1712004
MP1712004_250823FTO_235329
Bank
25/08/2023
1
3757
2
3757
0
0
3757
0
3901
1712
1712004
MP1712004_250823APB_FTO_235340
Bank
25/08/2023
1
3315
1
3315
0
0
3315
0
3902
1712
1712004
MP1712004_250823APB_FTO_235341
Bank
25/08/2023
1
16575
5
16575
0
0
16575
0
3903
1712
1712004
MP1712004_250823APB_FTO_235344
Bank
25/08/2023
1
5614
2
5614
0
0
5614
0
3904
1712
1712004
MP1712004_250823APB_FTO_235355
Bank
25/08/2023
1
6993
7
6993
0
0
6993
0
3905
1712
1712004
MP1712004_250823FTO_235384
Bank
25/08/2023
1
1989
1
1989
0
0
1989
0
3906
1712
1712004
MP1712004_250823APB_FTO_235389
Bank
25/08/2023
1
12818
12
12818
0
0
12818
0
3907
1712
1712001
MP1712001_250823FTO_235405
Bank
25/08/2023
1
56450
26
56450
0
0
56450
0
3908
1712
1712001
MP1712001_250823APB_FTO_235407
Bank
25/08/2023
1
194758
96
192327
1
2431
192327
0
3909
1712
1712003
MP1712003_250823FTO_235630
Bank
25/08/2023
1
6630
3
6630
0
0
6630
0
3910
1712
1712003
MP1712003_250823APB_FTO_235633
Bank
25/08/2023
1
10183
4
10183
0
0
10183
0
3911
1712
1712002
MP1712002_250823FTO_235656
Bank
26/08/2023
1
11291
27
11097
2
194
11097
0
3912
1712
1712002
MP1712002_250823APB_FTO_235662
Bank
26/08/2023
1
97496
179
91781
2
5715
91781
0
3913
1712
1712002
MP1712002_250823FTO_235668
Bank
26/08/2023
1
1326
1
1326
0
0
1326
0
3914
1712
1712005
MP1712005_250823FTO_235700
Bank
25/08/2023
1
29988
18
29988
0
0
29988
0
3915
1712
1712005
MP1712005_250823APB_FTO_235704
Bank
25/08/2023
1
228708
147
227824
1
884
227824
0
3916
1712
1712005
MP1712005_250823FTO_235709
Bank
25/08/2023
1
35226
18
28162
7
7064
28162
0
3917
1712
1712006
MP1712006_250823FTO_235838
Bank
25/08/2023
1
44967
29
44967
0
0
44967
0
3918
1712
1712006
MP1712006_250823APB_FTO_235839
Bank
25/08/2023
1
121495
126
121495
0
0
121495
0
3919
1712
1712001
MP1712001_260823APB_FTO_235856
Bank
26/08/2023
1
56134
22
43758
5
12376
43758
0
3920
1712
1712001
MP1712001_260823APB_FTO_235862
Bank
26/08/2023
1
13260
4
10608
1
2652
10608
0
3921
1712
1712008
MP1712008_260823APB_FTO_236195
Bank
26/08/2023
1
138187
95
138187
0
0
138187
0
3922
1712
1712007
MP1712007_260823FTO_236292
Bank
26/08/2023
1
15014
10
15014
0
0
15014
0
3923
1712
1712007
MP1712007_260823APB_FTO_236297
Bank
26/08/2023
1
33641
36
33641
0
0
33641
0
3924
1712
1712002
MP1712002_260823FTO_236445
Bank
27/08/2023
1
4084
4
4084
0
0
4084
0
3925
1712
1712002
MP1712002_260823APB_FTO_236449
Bank
27/08/2023
1
75993
56
73098
1
2895
73098
0
3926
1712
1712004
MP1712004_260823FTO_236536
Bank
26/08/2023
1
800
1
800
0
0
800
0
3927
1712
1712004
MP1712004_260823APB_FTO_236541
Bank
26/08/2023
1
23300
13
23300
0
0
23300
0
3928
1712
1712003
MP1712003_260823FTO_236558
Bank
26/08/2023
1
16556
10
16556
0
0
16556
0
3929
1712
1712003
MP1712003_260823APB_FTO_236561
Bank
26/08/2023
1
40001
24
40001
0
0
40001
0
3930
1712
1712003
MP1712003_260823FTO_236571
Bank
26/08/2023
1
45586
11
29172
8
16414
29172
0
3931
1712
1712001
MP1712001_260823FTO_236596
Bank
26/08/2023
1
9534
8
9534
0
0
9534
0
3932
1712
1712001
MP1712001_260823APB_FTO_236598
Bank
26/08/2023
1
79086
58
79086
0
0
79086
0
3933
1712
1712005
MP1712005_260823FTO_236676
Bank
26/08/2023
1
45223
26
45223
0
0
45223
0
3934
1712
1712005
MP1712005_260823APB_FTO_236681
Bank
26/08/2023
1
288076
148
286971
1
1105
286971
0
3935
1712
1712001
MP1712001_270823FTO_236906
Bank
27/08/2023
1
5572
4
2478
1
3094
2478
0
3936
1712
1712001
MP1712001_270823APB_FTO_236907
Bank
27/08/2023
1
48852
49
45758
1
3094
45758
0
3937
1712
1712001
MP1712001_270823FTO_236908
Bank
27/08/2023
1
46276
17
32132
7
14144
32132
0
3938
1712
1712008
MP1712008_270823FTO_237053
Bank
27/08/2023
1
3536
2
3536
0
0
3536
0
3939
1712
1712008
MP1712008_270823APB_FTO_237054
Bank
27/08/2023
1
116660
105
116660
0
0
116660
0
3940
1712
1712001
MP1712001_270823FTO_237155
Bank
27/08/2023
1
6630
3
6630
0
0
6630
0
3941
1712
1712001
MP1712001_270823APB_FTO_237158
Bank
27/08/2023
1
41137
26
39148
1
1989
39148
0
3942
1712
1712007
MP1712007_270823FTO_237190
Bank
27/08/2023
1
8185
9
8185
0
0
8185
0
3943
1712
1712007
MP1712007_270823APB_FTO_237194
Bank
27/08/2023
1
23595
37
22371
1
1224
22371
0
3944
1712
1712007
MP1712007_270823FTO_237200
Bank
27/08/2023
1
13320
7
13320
0
0
13320
0
3945
1712
1712007
MP1712007_270823FTO_237206
Bank
27/08/2023
1
10284
9
10284
0
0
10284
0
3946
1712
1712007
MP1712007_270823APB_FTO_237269
Bank
27/08/2023
1
7920
6
7920
0
0
7920
0
3947
1712
1712002
MP1712002_270823FTO_237388
Bank
28/08/2023
1
10453
2
1768
3
8685
1768
0
3948
1712
1712002
MP1712002_270823APB_FTO_237390
Bank
28/08/2023
1
41679
36
41679
0
0
41679
0
3949
1712
1712003
MP1712003_270823FTO_237427
Bank
27/08/2023
1
18785
8
18785
0
0
18785
0
3950
1712
1712003
MP1712003_270823APB_FTO_237428
Bank
27/08/2023
1
37111
20
37111
0
0
37111
0
3951
1712
1712005
MP1712005_270823FTO_237482
Bank
27/08/2023
1
19653
24
19653
0
0
19653
0
3952
1712
1712005
MP1712005_270823APB_FTO_237486
Bank
27/08/2023
1
98748
94
97648
1
1100
97648
0
3953
1712
1712004
MP1712004_270823FTO_237516
Bank
27/08/2023
1
57846
23
57846
0
0
57846
0
3954
1712
1712004
MP1712004_270823APB_FTO_237531
Bank
27/08/2023
1
209508
79
209508
0
0
209508
0
3955
1712
1712004
MP1712004_270823APB_FTO_237539
Bank
27/08/2023
1
74690
40
71596
1
3094
71596
0
3956
1712
1712006
MP1712006_270823FTO_237664
Bank
27/08/2023
1
18324
15
18324
0
0
18324
0
3957
1712
1712006
MP1712006_270823APB_FTO_237666
Bank
27/08/2023
1
58532
74
58532
0
0
58532
0
3958
1712
1712001
MP1712001_280823FTO_237672
Bank
28/08/2023
1
6630
4
6630
0
0
6630
0
3959
1712
1712001
MP1712001_280823APB_FTO_237673
Bank
28/08/2023
1
52819
27
52819
0
0
52819
0
3960
1712
1712002
MP1712002_280823FTO_237728
Bank
28/08/2023
1
13310
10
13310
0
0
13310
0
3961
1712
1712002
MP1712002_280823APB_FTO_237729
Bank
28/08/2023
1
57201
43
57201
0
0
57201
0
3962
1712
1712001
MP1712001_280823FTO_237872
Bank
28/08/2023
1
11100
6
11100
0
0
11100
0
3963
1712
1712001
MP1712001_280823APB_FTO_237876
Bank
28/08/2023
1
105823
59
103171
1
2652
103171
0
3964
1712
1712001
MP1712001_280823FTO_237877
Bank
28/08/2023
1
9282
4
9282
0
0
9282
0
3965
1712
1712003
MP1712003_280823FTO_237997
Bank
28/08/2023
1
1768
1
1768
0
0
1768
0
3966
1712
1712003
MP1712003_280823APB_FTO_237999
Bank
28/08/2023
1
20111
13
20111
0
0
20111
0
3967
1712
1712008
MP1712008_280823FTO_238261
Bank
28/08/2023
1
21439
22
21439
0
0
21439
0
3968
1712
1712008
MP1712008_280823APB_FTO_238274
Bank
28/08/2023
1
153835
117
153035
1
800
153035
0
3969
1712
1712007
MP1712007_280823APB_FTO_238369
Bank
28/08/2023
1
64166
44
64166
0
0
64166
0
3970
1712
1712007
MP1712007_280823FTO_238373
Bank
28/08/2023
1
3972
3
3972
0
0
3972
0
3971
1712
1712006
MP1712006_280823FTO_238599
Bank
28/08/2023
1
24740
4
11580
12
13160
11580
0
3972
1712
1712004
MP1712004_280823FTO_238661
Bank
28/08/2023
1
6596
2
6596
0
0
6596
0
3973
1712
1712004
MP1712004_280823APB_FTO_238665
Bank
28/08/2023
1
12240
4
12240
0
0
12240
0
3974
1712
1712004
MP1712004_280823APB_FTO_238671
Bank
28/08/2023
1
35819
22
34391
1
1428
34391
0
3975
1712
1712002
MP1712002_280823FTO_238706
Bank
29/08/2023
1
5726
5
5726
0
0
5726
0
3976
1712
1712002
MP1712002_280823APB_FTO_238725
Bank
29/08/2023
1
102634
110
102192
1
442
102192
0
3977
1712
1712001
MP1712001_280823FTO_238764
Bank
28/08/2023
1
1547
1
1547
0
0
1547
0
3978
1712
1712001
MP1712001_280823APB_FTO_238766
Bank
28/08/2023
1
15249
6
15249
0
0
15249
0
3979
1712
1712001
MP1712001_280823FTO_238768
Bank
28/08/2023
1
16808
9
16808
0
0
16808
0
3980
1712
1712005
MP1712005_280823FTO_238898
Bank
28/08/2023
1
70822
27
70822
0
0
70822
0
3981
1712
1712005
MP1712005_280823APB_FTO_238904
Bank
28/08/2023
1
442959
190
442959
0
0
442959
0
3982
1712
1712006
MP1712006_280823FTO_239158
Bank
29/08/2023
1
16611
12
16611
0
0
16611
0
3983
1712
1712006
MP1712006_280823APB_FTO_239162
Bank
29/08/2023
1
80604
72
80604
0
0
80604
0
3984
1712
1712001
MP1712001_290823FTO_239294
Bank
29/08/2023
1
7752
6
7752
0
0
7752
0
3985
1712
1712001
MP1712001_290823APB_FTO_239295
Bank
29/08/2023
1
50048
37
50048
0
0
50048
0
3986
1712
1712001
MP1712001_290823FTO_239298
Bank
29/08/2023
1
11480
5
11480
0
0
11480
0
3987
1712
1712004
MP1712004_290823FTO_239669
Bank
29/08/2023
1
54000
21
54000
0
0
54000
0
3988
1712
1712004
MP1712004_290823APB_FTO_239685
Bank
29/08/2023
1
66132
26
66132
0
0
66132
0
3989
1712
1712004
MP1712004_290823APB_FTO_239687
Bank
29/08/2023
1
68640
25
66000
1
2640
66000
0
3990
1712
1712004
MP1712004_290823APB_FTO_239690
Bank
29/08/2023
1
31680
12
31680
0
0
31680
0
3991
1712
1712004
MP1712004_290823APB_FTO_239695
Bank
29/08/2023
1
30184
15
30184
0
0
30184
0
3992
1712
1712004
MP1712004_290823FTO_239797
Bank
29/08/2023
1
30
1
30
0
0
30
0
3993
1712
1712002
MP1712002_290823FTO_239919
Bank
30/08/2023
1
25412
19
25412
0
0
25412
0
3994
1712
1712002
MP1712002_290823APB_FTO_239923
Bank
30/08/2023
1
94552
80
94552
0
0
94552
0
3995
1712
1712001
MP1712001_290823FTO_239958
Bank
29/08/2023
1
11050
11
11050
0
0
11050
0
3996
1712
1712001
MP1712001_290823APB_FTO_239960
Bank
29/08/2023
1
45084
38
44200
1
884
44200
0
3997
1712
1712001
MP1712001_290823FTO_239962
Bank
29/08/2023
1
3536
2
2431
1
1105
2431
0
3998
1712
1712007
MP1712007_290823FTO_240057
Bank
29/08/2023
1
17652
17
17652
0
0
17652
0
3999
1712
1712007
MP1712007_290823APB_FTO_240063
Bank
29/08/2023
1
143361
50
143361
0
0
143361
0
4000
1712
1712007
MP1712007_290823APB_FTO_240090
Bank
29/08/2023
1
24751
53
22099
1
2652
22099
0
4001
1712
1712007
MP1712007_290823APB_FTO_240100
Bank
29/08/2023
1
26601
49
26591
1
10
26591
0
4002
1712
1712007
MP1712007_290823FTO_240109
Bank
29/08/2023
1
1768
2
1768
0
0
1768
0
4003
1712
1712007
MP1712007_290823APB_FTO_240113
Bank
29/08/2023
1
26234
59
26234
0
0
26234
0
4004
1712
1712001
MP1712001_290823FTO_240237
Bank
29/08/2023
1
2652
1
2652
0
0
2652
0
4005
1712
1712001
MP1712001_290823APB_FTO_240238
Bank
29/08/2023
1
10608
4
10608
0
0
10608
0
4006
1712
1712001
MP1712001_290823FTO_240248
Bank
29/08/2023
1
3087
2
3087
0
0
3087
0
4007
1712
1712005
MP1712005_290823FTO_240365
Bank
29/08/2023
1
6630
2
6630
0
0
6630
0
4008
1712
1712008
MP1712008_290823FTO_240414
Bank
29/08/2023
1
11570
5
11570
0
0
11570
0
4009
1712
1712008
MP1712008_290823APB_FTO_240415
Bank
29/08/2023
1
63190
50
62075
2
1115
62075
0
4010
1712
1712002
MP1712002_290823FTO_240499
Bank
30/08/2023
1
7343
4
7343
0
0
7343
0
4011
1712
1712002
MP1712002_290823APB_FTO_240501
Bank
30/08/2023
1
90725
47
90725
0
0
90725
0
4012
1712
1712006
MP1712006_290823FTO_240561
Bank
29/08/2023
1
5631
4
5631
0
0
5631
0
4013
1712
1712006
MP1712006_290823APB_FTO_240563
Bank
29/08/2023
1
26586
13
26586
0
0
26586
0
4014
1712
1712005
MP1712005_290823FTO_240829
Bank
29/08/2023
1
44438
17
36890
3
7548
36890
0
4015
1712
1712005
MP1712005_290823APB_FTO_240835
Bank
29/08/2023
1
181339
101
181339
0
0
181339
0
4016
1712
1712006
MP1712006_290823FTO_240948
Bank
29/08/2023
1
4400
2
4400
0
0
4400
0
4017
1712
1712006
MP1712006_290823APB_FTO_240949
Bank
29/08/2023
1
15600
9
15600
0
0
15600
0
4018
1712
1712001
MP1712001_300823FTO_240967
Bank
30/08/2023
1
2652
2
2652
0
0
2652
0
4019
1712
1712001
MP1712001_300823APB_FTO_240968
Bank
30/08/2023
1
24549
10
22339
2
2210
22339
0
4020
1712
1712001
MP1712001_300823FTO_240969
Bank
30/08/2023
1
13903
7
13903
0
0
13903
0
4021
1712
1712002
MP1712002_300823FTO_240972
Bank
30/08/2023
1
7795
10
7795
0
0
7795
0
4022
1712
1712002
MP1712002_300823APB_FTO_240973
Bank
30/08/2023
1
73631
80
73631
0
0
73631
0
4023
1712
1712002
MP1712002_300823FTO_241025
Bank
30/08/2023
1
5631
3
5631
0
0
5631
0
4024
1712
1712002
MP1712002_300823APB_FTO_241028
Bank
30/08/2023
1
18232
14
18232
0
0
18232
0
4025
1712
1712008
MP1712008_300823FTO_241177
Bank
30/08/2023
1
6599
9
6599
0
0
6599
0
4026
1712
1712008
MP1712008_300823APB_FTO_241179
Bank
30/08/2023
1
88732
72
88732
0
0
88732
0
4027
1712
1712007
MP1712007_300823FTO_241229
Bank
30/08/2023
1
3581
4
3581
0
0
3581
0
4028
1712
1712007
MP1712007_300823APB_FTO_241231
Bank
30/08/2023
1
83874
49
82334
1
1540
82334
0
4029
1712
1712007
MP1712007_300823APB_FTO_241233
Bank
30/08/2023
1
10561
25
10561
0
0
10561
0
4030
1712
1712007
MP1712007_300823APB_FTO_241234
Bank
30/08/2023
1
37632
32
37632
0
0
37632
0
4031
1712
1712007
MP1712007_300823FTO_241391
Bank
30/08/2023
1
4110
5
4110
0
0
4110
0
4032
1712
1712007
MP1712007_300823APB_FTO_241393
Bank
30/08/2023
1
35850
47
35850
0
0
35850
0
4033
1712
1712007
MP1712007_300823APB_FTO_241395
Bank
30/08/2023
1
44382
50
44382
0
0
44382
0
4034
1712
1712001
MP1712001_300823FTO_241434
Bank
30/08/2023
1
42585
16
42585
0
0
42585
0
4035
1712
1712007
MP1712007_300823FTO_241454
Bank
30/08/2023
1
1050
15
1050
0
0
1050
0
4036
1712
1712007
MP1712007_300823APB_FTO_241458
Bank
30/08/2023
1
16070
48
16070
0
0
16070
0
4037
1712
1712001
MP1712001_300823APB_FTO_241459
Bank
30/08/2023
1
113470
41
113470
0
0
113470
0
4038
1712
1712007
MP1712007_300823APB_FTO_241462
Bank
30/08/2023
1
2670
44
2670
0
0
2670
0
4039
1712
1712007
MP1712007_300823APB_FTO_241464
Bank
30/08/2023
1
16350
43
16350
0
0
16350
0
4040
1712
1712001
MP1712001_300823FTO_241468
Bank
30/08/2023
1
9472
4
9472
0
0
9472
0
4041
1712
1712007
MP1712007_300823FTO_241484
Bank
30/08/2023
1
4420
9
4420
0
0
4420
0
4042
1712
1712007
MP1712007_300823APB_FTO_241486
Bank
30/08/2023
1
21230
35
21230
0
0
21230
0
4043
1712
1712005
MP1712005_300823FTO_241503
Bank
30/08/2023
1
18709
15
18709
0
0
18709
0
4044
1712
1712005
MP1712005_300823APB_FTO_241505
Bank
30/08/2023
1
171191
130
170586
1
605
170586
0
4045
1712
1712007
MP1712007_300823FTO_241620
Bank
30/08/2023
1
1332
2
1332
0
0
1332
0
4046
1712
1712007
MP1712007_300823APB_FTO_241622
Bank
30/08/2023
1
28602
35
28602
0
0
28602
0
4047
1712
1712003
MP1712003_300823FTO_241626
Bank
30/08/2023
1
62573
32
62573
0
0
62573
0
4048
1712
1712003
MP1712003_300823APB_FTO_241631
Bank
30/08/2023
1
345810
167
343600
1
2210
343600
0
4049
1712
1712004
MP1712004_300823FTO_241652
Bank
30/08/2023
1
3980
13
3980
0
0
3980
0
4050
1712
1712004
MP1712004_300823APB_FTO_241657
Bank
30/08/2023
1
82471
93
82471
0
0
82471
0
4051
1712
1712007
MP1712007_300823FTO_241738
Bank
30/08/2023
1
80
2
80
0
0
80
0
4052
1712
1712007
MP1712007_300823APB_FTO_241739
Bank
30/08/2023
1
40
1
40
0
0
40
0
4053
1712
1712006
MP1712006_300823FTO_241864
Bank
30/08/2023
1
24380
14
24380
0
0
24380
0
4054
1712
1712006
MP1712006_300823APB_FTO_241865
Bank
30/08/2023
1
76089
49
76089
0
0
76089
0
4055
1712
1712001
MP1712001_310823FTO_241976
Bank
31/08/2023
1
6630
3
6630
0
0
6630
0
4056
1712
1712001
MP1712001_310823APB_FTO_241977
Bank
31/08/2023
1
120534
54
115451
2
5083
115451
0
4057
1712
1712008
MP1712008_310823FTO_242133
Bank
31/08/2023
1
3315
1
3315
0
0
3315
0
4058
1712
1712008
MP1712008_310823APB_FTO_242134
Bank
31/08/2023
1
61659
39
61659
0
0
61659
0
4059
1712
1712007
MP1712007_310823FTO_242827
Bank
31/08/2023
1
3978
3
3978
0
0
3978
0
4060
1712
1712007
MP1712007_310823APB_FTO_242829
Bank
31/08/2023
1
65113
52
63787
1
1326
63787
0
4061
1712
1712007
MP1712007_310823APB_FTO_242835
Bank
31/08/2023
1
55777
54
55777
0
0
55777
0
4062
1712
1712001
MP1712001_310823FTO_243065
Bank
31/08/2023
1
16977
7
16977
0
0
16977
0
4063
1712
1712001
MP1712001_310823APB_FTO_243066
Bank
31/08/2023
1
68146
30
58201
4
9945
58201
0
4064
1712
1712005
MP1712005_310823FTO_243189
Bank
31/08/2023
1
52994
27
45922
3
7072
45922
0
4065
1712
1712005
MP1712005_310823APB_FTO_243198
Bank
31/08/2023
1
270311
193
267880
2
2431
267880
0
4066
1712
1712005
MP1712005_310823FTO_243205
Bank
31/08/2023
1
4620
3
4620
0
0
4620
0
4067
1712
1712005
MP1712005_310823APB_FTO_243206
Bank
31/08/2023
1
21444
13
19904
1
1540
19904
0
4068
1712
1712003
MP1712003_310823FTO_243327
Bank
31/08/2023
1
6188
3
6188
0
0
6188
0
4069
1712
1712003
MP1712003_310823APB_FTO_243331
Bank
31/08/2023
1
24752
14
24752
0
0
24752
0
4070
1712
1712006
MP1712006_310823FTO_243371
Bank
31/08/2023
1
6930
7
6930
0
0
6930
0
4071
1712
1712006
MP1712006_310823APB_FTO_243374
Bank
31/08/2023
1
35293
25
35293
0
0
35293
0
4072
1712
1712001
MP1712001_010923APB_FTO_243440
Bank
01/09/2023
1
12376
9
12376
0
0
12376
0
4073
1712
1712001
MP1712001_010923FTO_243442
Bank
01/09/2023
1
9156
4
6725
1
2431
6725
0
4074
1712
1712002
MP1712002_010923FTO_243451
Bank
01/09/2023
1
9156
9
9156
0
0
9156
0
4075
1712
1712002
MP1712002_010923APB_FTO_243452
Bank
01/09/2023
1
122592
111
122589
1
3
122589
0
4076
1712
1712004
MP1712004_010923FTO_243573
Bank
01/09/2023
1
3315
1
3315
0
0
3315
0
4077
1712
1712004
MP1712004_010923APB_FTO_243574
Bank
01/09/2023
1
25237
28
25237
0
0
25237
0
4078
1712
1712008
MP1712008_010923FTO_243611
Bank
01/09/2023
1
24643
19
24643
0
0
24643
0
4079
1712
1712008
MP1712008_010923APB_FTO_243612
Bank
01/09/2023
1
137026
103
136054
1
972
136054
0
4080
1712
1712004
MP1712004_010923APB_FTO_243686
Bank
01/09/2023
1
6604
22
6604
0
0
6604
0
4081
1712
1712003
MP1712003_010923FTO_244086
Bank
01/09/2023
1
18030
10
16806
1
1224
16806
0
4082
1712
1712001
MP1712001_010923FTO_244087
Bank
01/09/2023
1
5083
4
5083
0
0
5083
0
4083
1712
1712001
MP1712001_010923APB_FTO_244089
Bank
01/09/2023
1
37027
20
37027
0
0
37027
0
4084
1712
1712003
MP1712003_010923APB_FTO_244093
Bank
01/09/2023
1
53169
25
53169
0
0
53169
0
4085
1712
1712001
MP1712001_010923FTO_244106
Bank
01/09/2023
1
5746
2
5746
0
0
5746
0
4086
1712
1712001
MP1712001_010923APB_FTO_244107
Bank
01/09/2023
1
15912
6
15912
0
0
15912
0
4087
1712
1712004
MP1712004_010923FTO_244210
Bank
01/09/2023
1
93
6
93
0
0
93
0
4088
1712
1712004
MP1712004_010923APB_FTO_244220
Bank
01/09/2023
1
31411
77
31411
0
0
31411
0
4089
1712
1712004
MP1712004_010923FTO_244379
Bank
01/09/2023
1
884
1
884
0
0
884
0
4090
1712
1712003
MP1712003_010923FTO_244960
Bank
01/09/2023
1
6409
3
6409
0
0
6409
0
4091
1712
1712003
MP1712003_010923APB_FTO_244963
Bank
01/09/2023
1
43537
16
43537
0
0
43537
0
4092
1712
1712005
MP1712005_010923FTO_245035
Bank
01/09/2023
1
13343
7
13343
0
0
13343
0
4093
1712
1712005
MP1712005_010923APB_FTO_245038
Bank
01/09/2023
1
105837
56
105837
0
0
105837
0
4094
1712
1712006
MP1712006_010923FTO_245144
Bank
01/09/2023
1
12005
12
12005
0
0
12005
0
4095
1712
1712006
MP1712006_010923APB_FTO_245145
Bank
01/09/2023
1
28264
29
28264
0
0
28264
0
4096
1712
1712001
MP1712001_020923FTO_245217
Bank
02/09/2023
1
7514
3
7514
0
0
7514
0
4097
1712
1712001
MP1712001_020923APB_FTO_245218
Bank
02/09/2023
1
91725
36
80233
5
11492
80233
0
4098
1712
1712001
MP1712001_020923FTO_245219
Bank
02/09/2023
1
10545
6
10545
0
0
10545
0
4099
1712
1712002
MP1712002_020923FTO_245537
Bank
02/09/2023
1
16390
9
16390
0
0
16390
0
4100
1712
1712002
MP1712002_020923APB_FTO_245542
Bank
02/09/2023
1
168946
97
165219
2
3727
165219
0
4101
1712
1712008
MP1712008_020923FTO_246001
Bank
02/09/2023
1
3315
1
3315
0
0
3315
0
4102
1712
1712008
MP1712008_020923APB_FTO_246005
Bank
02/09/2023
1
35120
13
35120
0
0
35120
0
4103
1712
1712008
MP1712008_020923APB_FTO_246011
Bank
02/09/2023
1
102108
121
102108
0
0
102108
0
4104
1712
1712008
MP1712008_020923FTO_246028
Bank
02/09/2023
1
2652
2
2652
0
0
2652
0
4105
1712
1712008
MP1712008_020923APB_FTO_246029
Bank
02/09/2023
1
3978
3
3978
0
0
3978
0
4106
1712
1712001
MP1712001_020923FTO_246520
Bank
02/09/2023
1
9707
4
9707
0
0
9707
0
4107
1712
1712001
MP1712001_020923APB_FTO_246523
Bank
02/09/2023
1
185196
81
181798
2
3398
181798
0
4108
1712
1712004
MP1712004_020923FTO_246563
Bank
02/09/2023
1
5916
3
5916
0
0
5916
0
4109
1712
1712002
MP1712002_020923FTO_246567
Bank
02/09/2023
1
700
2
700
0
0
700
0
4110
1712
1712004
MP1712004_020923APB_FTO_246568
Bank
02/09/2023
1
96140
99
96110
1
30
96110
0
4111
1712
1712002
MP1712002_020923APB_FTO_246571
Bank
02/09/2023
1
1050
3
1050
0
0
1050
0
4112
1712
1712005
MP1712005_020923FTO_246687
Bank
02/09/2023
1
72315
65
72315
0
0
72315
0
4113
1712
1712005
MP1712005_020923APB_FTO_246693
Bank
02/09/2023
1
185055
157
185055
0
0
185055
0
4114
1712
1712005
MP1712005_020923FTO_246695
Bank
02/09/2023
1
8600
3
3978
3
4622
3978
0
4115
1712
1712003
MP1712003_020923FTO_246775
Bank
02/09/2023
1
45545
19
45545
0
0
45545
0
4116
1712
1712003
MP1712003_020923APB_FTO_246778
Bank
02/09/2023
1
178505
74
178505
0
0
178505
0
4117
1712
1712006
MP1712006_020923FTO_246997
Bank
03/09/2023
1
14796
12
14796
0
0
14796
0
4118
1712
1712006
MP1712006_020923APB_FTO_246998
Bank
03/09/2023
1
45298
47
45298
0
0
45298
0
4119
1712
1712007
MP1712007_030923FTO_247014
Bank
03/09/2023
1
1540
1
1540
0
0
1540
0
4120
1712
1712007
MP1712007_030923APB_FTO_247015
Bank
03/09/2023
1
3080
2
3080
0
0
3080
0
4121
1712
1712002
MP1712002_030923APB_FTO_247055
Bank
05/09/2023
1
2583
2
2583
0
0
2583
0
4122
1712
1712001
MP1712001_030923FTO_247056
Bank
03/09/2023
1
4420
2
4420
0
0
4420
0
4123
1712
1712001
MP1712001_030923APB_FTO_247057
Bank
03/09/2023
1
36907
16
36907
0
0
36907
0
4124
1712
1712001
MP1712001_030923APB_FTO_247081
Bank
03/09/2023
1
5304
2
5304
0
0
5304
0
4125
1712
1712004
MP1712004_030923FTO_247922
Bank
03/09/2023
1
6630
3
6630
0
0
6630
0
4126
1712
1712004
MP1712004_030923APB_FTO_247934
Bank
03/09/2023
1
32543
20
32543
0
0
32543
0
4127
1712
1712003
MP1712003_030923FTO_247938
Bank
03/09/2023
1
35135
14
35135
0
0
35135
0
4128
1712
1712003
MP1712003_030923APB_FTO_247944
Bank
03/09/2023
1
271733
124
271733
0
0
271733
0
4129
1712
1712005
MP1712005_030923FTO_247956
Bank
03/09/2023
1
41716
18
25396
6
16320
25396
0
4130
1712
1712005
MP1712005_030923APB_FTO_247959
Bank
03/09/2023
1
142838
96
142838
0
0
142838
0
4131
1712
1712006
MP1712006_030923FTO_248042
Bank
03/09/2023
1
53550
34
50456
1
3094
50456
0
4132
1712
1712006
MP1712006_030923APB_FTO_248047
Bank
03/09/2023
1
174412
97
174412
0
0
174412
0
4133
1712
1712008
MP1712008_040923FTO_248270
Bank
04/09/2023
1
30426
21
29321
1
1105
29321
0
4134
1712
1712008
MP1712008_040923APB_FTO_248271
Bank
04/09/2023
1
175493
124
174167
1
1326
174167
0
4135
1712
1712004
MP1712004_040923FTO_248649
Bank
04/09/2023
1
5967
2
5967
0
0
5967
0
4136
1712
1712004
MP1712004_040923APB_FTO_248652
Bank
04/09/2023
1
52160
18
52160
0
0
52160
0
4137
1712
1712007
MP1712007_040923FTO_248961
Bank
04/09/2023
1
2837
2
2837
0
0
2837
0
4138
1712
1712007
MP1712007_040923APB_FTO_248965
Bank
04/09/2023
1
55842
33
55842
0
0
55842
0
4139
1712
1712007
MP1712007_040923APB_FTO_248969
Bank
04/09/2023
1
55735
53
55735
0
0
55735
0
4140
1712
1712004
MP1712004_040923APB_FTO_249086
Bank
04/09/2023
1
6746
3
6746
0
0
6746
0
4141
1712
1712003
MP1712003_040923FTO_249148
Bank
04/09/2023
1
29631
11
29631
0
0
29631
0
4142
1712
1712003
MP1712003_040923APB_FTO_249153
Bank
04/09/2023
1
129276
52
129276
0
0
129276
0
4143
1712
1712004
MP1712004_040923APB_FTO_249367
Bank
04/09/2023
1
2856
1
2856
0
0
2856
0
4144
1712
1712001
MP1712001_040923FTO_249845
Bank
04/09/2023
1
52978
21
52978
0
0
52978
0
4145
1712
1712001
MP1712001_040923APB_FTO_249850
Bank
04/09/2023
1
377586
145
344972
13
32614
344972
0
4146
1712
1712001
MP1712001_040923FTO_249851
Bank
04/09/2023
1
11934
4
11934
0
0
11934
0
4147
1712
1712002
MP1712002_040923FTO_249868
Bank
05/09/2023
1
1434
4
1434
0
0
1434
0
4148
1712
1712002
MP1712002_040923APB_FTO_249878
Bank
05/09/2023
1
55131
96
55131
0
0
55131
0
4149
1712
1712005
MP1712005_040923FTO_250189
Bank
04/09/2023
1
2652
3
2652
0
0
2652
0
4150
1712
1712005
MP1712005_040923APB_FTO_250191
Bank
04/09/2023
1
65627
53
65626
1
1
65626
0
4151
1712
1712003
MP1712003_040923FTO_250331
Bank
04/09/2023
1
2487
1
2487
0
0
2487
0
4152
1712
1712003
MP1712003_040923APB_FTO_250334
Bank
04/09/2023
1
8627
7
8627
0
0
8627
0
4153
1712
1712006
MP1712006_040923FTO_250358
Bank
04/09/2023
1
10106
12
10106
0
0
10106
0
4154
1712
1712006
MP1712006_040923APB_FTO_250365
Bank
04/09/2023
1
58449
87
58049
1
400
58049
0
4155
1712
1712001
MP1712001_050923FTO_250546
Bank
05/09/2023
1
22026
9
22026
0
0
22026
0
4156
1712
1712001
MP1712001_050923APB_FTO_250547
Bank
05/09/2023
1
184712
67
171452
5
13260
171452
0
4157
1712
1712003
MP1712003_050923FTO_250663
Bank
05/09/2023
1
7514
5
7514
0
0
7514
0
4158
1712
1712003
MP1712003_050923APB_FTO_250665
Bank
05/09/2023
1
43095
24
43095
0
0
43095
0
4159
1712
1712004
MP1712004_050923FTO_250698
Bank
05/09/2023
1
3981
11
3981
0
0
3981
0
4160
1712
1712004
MP1712004_050923APB_FTO_250718
Bank
05/09/2023
1
53808
55
53808
0
0
53808
0
4161
1712
1712004
MP1712004_050923FTO_250913
Bank
05/09/2023
1
18102
13
18102
0
0
18102
0
4162
1712
1712004
MP1712004_050923APB_FTO_250925
Bank
05/09/2023
1
69798
36
67146
1
2652
67146
0
4163
1712
1712002
MP1712002_050923FTO_251003
Bank
05/09/2023
1
2831
4
2831
0
0
2831
0
4164
1712
1712002
MP1712002_050923APB_FTO_251014
Bank
05/09/2023
1
65574
68
65370
1
204
65370
0
4165
1712
1712008
MP1712008_050923FTO_251029
Bank
05/09/2023
1
9273
11
9273
0
0
9273
0
4166
1712
1712008
MP1712008_050923APB_FTO_251033
Bank
05/09/2023
1
216165
159
212000
2
4165
212000
0
4167
1712
1712002
MP1712002_050923FTO_251089
Bank
05/09/2023
1
73792
9
20199
19
53593
20199
0
4168
1712
1712002
MP1712002_050923FTO_251113
Bank
05/09/2023
1
386
1
386
0
0
386
0
4169
1712
1712002
MP1712002_050923FTO_251125
Bank
05/09/2023
1
8685
1
2895
2
5790
2895
0
4170
1712
1712002
MP1712002_050923APB_FTO_251127
Bank
05/09/2023
1
8583
16
8583
0
0
8583
0
4171
1712
1712007
MP1712007_050923FTO_251242
Bank
05/09/2023
1
2652
2
2652
0
0
2652
0
4172
1712
1712007
MP1712007_050923APB_FTO_251245
Bank
05/09/2023
1
29398
34
29398
0
0
29398
0
4173
1712
1712008
MP1712008_050923FTO_251611
Bank
05/09/2023
1
1326
2
1326
0
0
1326
0
4174
1712
1712008
MP1712008_050923APB_FTO_251614
Bank
05/09/2023
1
26962
27
26962
0
0
26962
0
4175
1712
1712001
MP1712001_050923FTO_251705
Bank
05/09/2023
1
25857
10
25857
0
0
25857
0
4176
1712
1712001
MP1712001_050923APB_FTO_251710
Bank
05/09/2023
1
105859
41
105859
0
0
105859
0
4177
1712
1712001
MP1712001_050923APB_FTO_251756
Bank
05/09/2023
1
3094
1
3094
0
0
3094
0
4178
1712
1712003
MP1712003_050923FTO_252264
Bank
05/09/2023
1
16354
5
16354
0
0
16354
0
4179
1712
1712003
MP1712003_050923APB_FTO_252270
Bank
05/09/2023
1
63323
32
63323
0
0
63323
0
4180
1712
1712006
MP1712006_050923FTO_252334
Bank
05/09/2023
1
31111
16
31111
0
0
31111
0
4181
1712
1712006
MP1712006_050923APB_FTO_252339
Bank
05/09/2023
1
129159
97
128159
1
1000
128159
0
4182
1712
1712005
MP1712005_050923FTO_252412
Bank
05/09/2023
1
21535
14
18475
1
3060
18475
0
4183
1712
1712005
MP1712005_050923APB_FTO_252416
Bank
05/09/2023
1
79332
54
79332
0
0
79332
0
4184
1712
1712001
MP1712001_060923FTO_252637
Bank
06/09/2023
1
2652
0
0
0
0
2652
0
4185
1712
1712001
MP1712001_060923APB_FTO_252638
Bank
06/09/2023
1
18177
7
18170
1
7
18170
0
4186
1712
1712002
MP1712002_060923FTO_252732
Bank
06/09/2023
1
3757
5
3757
0
0
3757
0
4187
1712
1712003
MP1712003_060923FTO_252733
Bank
06/09/2023
1
15912
6
15912
0
0
15912
0
4188
1712
1712003
MP1712003_060923APB_FTO_252734
Bank
06/09/2023
1
37349
0
0
0
0
37349
0
4189
1712
1712002
MP1712002_060923APB_FTO_252753
Bank
06/09/2023
1
130482
107
130482
0
0
130482
0
4190
1712
1712004
MP1712004_060923APB_FTO_252795
Bank
06/09/2023
1
113304
0
0
0
0
113304
0
4191
1712
1712004
MP1712004_060923FTO_252800
Bank
06/09/2023
1
4572
0
0
0
0
4572
0
4192
1712
1712004
MP1712004_060923FTO_252802
Bank
06/09/2023
1
4848
0
0
0
0
4848
0
4193
1712
1712007
MP1712007_060923FTO_253001
Bank
06/09/2023
1
5600
0
0
0
0
5600
0
4194
1712
1712007
MP1712007_060923APB_FTO_253002
Bank
06/09/2023
1
50465
0
0
0
0
50465
0
4195
1712
1712004
MP1712004_060923FTO_253119
Bank
06/09/2023
1
3675
3
3675
0
0
3675
0
4196
1712
1712004
MP1712004_060923APB_FTO_253122
Bank
06/09/2023
1
28595
13
28595
0
0
28595
0
4197
1712
1712008
MP1712008_060923FTO_253316
Bank
06/09/2023
1
6567
5
6567
0
0
6567
0
4198
1712
1712008
MP1712008_060923APB_FTO_253319
Bank
06/09/2023
1
109977
95
109977
0
0
109977
0
4199
1712
1712008
MP1712008_060923FTO_253399
Bank
06/09/2023
1
6630
2
6630
0
0
6630
0
4200
1712
1712004
MP1712004_060923FTO_253414
Bank
06/09/2023
1
3062
2
3062
0
0
3062
0
4201
1712
1712004
MP1712004_060923APB_FTO_253419
Bank
06/09/2023
1
21022
0
0
0
0
21022
0
4202
1712
1712001
MP1712001_060923APB_FTO_254227
Bank
06/09/2023
1
6188
2
6188
0
0
6188
0
4203
1712
1712001
MP1712001_060923APB_FTO_254284
Bank
06/09/2023
1
92828
43
88850
2
3978
88850
0
4204
1712
1712001
MP1712001_060923FTO_254285
Bank
06/09/2023
1
12155
5
12155
0
0
12155
0
4205
1712
1712003
MP1712003_060923FTO_254352
Bank
06/09/2023
1
6466
3
3814
1
2652
3814
0
4206
1712
1712003
MP1712003_060923APB_FTO_254356
Bank
06/09/2023
1
30077
23
30077
0
0
30077
0
4207
1712
1712005
MP1712005_060923FTO_254411
Bank
06/09/2023
1
14739
5
11458
4
3281
11458
0
4208
1712
1712005
MP1712005_060923APB_FTO_254418
Bank
06/09/2023
1
93204
73
93204
0
0
93204
0
4209
1712
1712006
MP1712006_060923FTO_254525
Bank
06/09/2023
1
4600
5
4600
0
0
4600
0
4210
1712
1712006
MP1712006_060923APB_FTO_254526
Bank
06/09/2023
1
22680
11
18180
2
4500
18180
0
4211
1712
1712001
MP1712001_070923APB_FTO_254583
Bank
07/09/2023
1
5304
2
5304
0
0
5304
0
4212
1712
1712002
MP1712002_070923FTO_254755
Bank
07/09/2023
1
38719
21
38719
0
0
38719
0
4213
1712
1712002
MP1712002_070923APB_FTO_254758
Bank
07/09/2023
1
176051
133
176051
0
0
176051
0
4214
1712
1712007
MP1712007_070923FTO_254943
Bank
07/09/2023
1
9034
9
9034
0
0
9034
0
4215
1712
1712007
MP1712007_070923APB_FTO_254944
Bank
07/09/2023
1
33960
44
30866
1
3094
30866
0
4216
1712
1712007
MP1712007_070923APB_FTO_254949
Bank
07/09/2023
1
60500
55
60500
0
0
60500
0
4217
1712
1712007
MP1712007_070923APB_FTO_254952
Bank
07/09/2023
1
39504
57
39504
0
0
39504
0
4218
1712
1712007
MP1712007_070923FTO_254953
Bank
07/09/2023
1
1224
1
1224
0
0
1224
0
4219
1712
1712007
MP1712007_070923FTO_254958
Bank
07/09/2023
1
1544
2
1544
0
0
1544
0
4220
1712
1712002
MP1712002_070923FTO_255171
Bank
07/09/2023
1
4535
3
4535
0
0
4535
0
4221
1712
1712002
MP1712002_070923APB_FTO_255174
Bank
07/09/2023
1
65057
110
63917
1
1140
63917
0
4222
1712
1712001
MP1712001_070923APB_FTO_255403
Bank
07/09/2023
1
156392
59
144251
5
12141
144251
0
4223
1712
1712001
MP1712001_070923FTO_255405
Bank
07/09/2023
1
20774
6
17680
1
3094
17680
0
4224
1712
1712001
MP1712001_070923FTO_255409
Bank
07/09/2023
1
5304
2
5304
0
0
5304
0
4225
1712
1712005
MP1712005_070923FTO_255433
Bank
07/09/2023
1
27025
13
27025
0
0
27025
0
4226
1712
1712005
MP1712005_070923APB_FTO_255436
Bank
07/09/2023
1
147136
92
147136
0
0
147136
0
4227
1712
1712004
MP1712004_070923FTO_255439
Bank
07/09/2023
1
24596
23
24596
0
0
24596
0
4228
1712
1712004
MP1712004_070923APB_FTO_255459
Bank
07/09/2023
1
92534
67
92534
0
0
92534
0
4229
1712
1712008
MP1712008_070923FTO_255473
Bank
07/09/2023
1
3976
4
3092
1
884
3092
0
4230
1712
1712008
MP1712008_070923APB_FTO_255477
Bank
07/09/2023
1
59446
67
59225
1
221
59225
0
4231
1712
1712006
MP1712006_070923FTO_255536
Bank
07/09/2023
1
30192
21
30192
0
0
30192
0
4232
1712
1712006
MP1712006_070923APB_FTO_255543
Bank
07/09/2023
1
125511
102
125511
0
0
125511
0
4233
1712
1712003
MP1712003_070923FTO_255568
Bank
07/09/2023
1
36606
14
36606
0
0
36606
0
4234
1712
1712003
MP1712003_070923APB_FTO_255572
Bank
07/09/2023
1
104881
40
104881
0
0
104881
0
4235
1712
1712001
MP1712001_080923APB_FTO_255738
Bank
08/09/2023
1
12376
3
9282
1
3094
9282
0
4236
1712
1712008
MP1712008_080923FTO_256115
Bank
08/09/2023
1
6528
2
2448
4
4080
2448
0
4237
1712
1712001
MP1712001_080923FTO_256122
Bank
08/09/2023
1
20558
10
20558
0
0
20558
0
4238
1712
1712008
MP1712008_080923FTO_256130
Bank
08/09/2023
1
1428
1
1428
0
0
1428
0
4239
1712
1712008
MP1712008_080923FTO_256133
Bank
08/09/2023
1
12042
14
10244
3
1798
10244
0
4240
1712
1712008
MP1712008_080923FTO_256147
Bank
08/09/2023
1
3961
2
3961
0
0
3961
0
4241
1712
1712008
MP1712008_080923APB_FTO_256150
Bank
08/09/2023
1
87440
62
87440
0
0
87440
0
4242
1712
1712007
MP1712007_080923FTO_256189
Bank
08/09/2023
1
1100
1
1100
0
0
1100
0
4243
1712
1712007
MP1712007_080923APB_FTO_256191
Bank
08/09/2023
1
46610
41
46610
0
0
46610
0
4244
1712
1712007
MP1712007_080923FTO_256225
Bank
08/09/2023
1
300
4
300
0
0
300
0
4245
1712
1712007
MP1712007_080923APB_FTO_256226
Bank
08/09/2023
1
990
0
0
0
0
990
0
4246
1712
1712007
MP1712007_080923APB_FTO_256254
Bank
08/09/2023
1
600
0
0
0
0
600
0
4247
1712
1712004
MP1712004_080923FTO_256498
Bank
08/09/2023
1
30
0
0
0
0
30
0
4248
1712
1712003
MP1712003_080923FTO_256503
Bank
08/09/2023
1
37740
15
34884
1
2856
34884
0
4249
1712
1712003
MP1712003_080923APB_FTO_256504
Bank
08/09/2023
1
39346
23
39346
0
0
39346
0
4250
1712
1712004
MP1712004_080923APB_FTO_256505
Bank
08/09/2023
1
28632
12
28632
0
0
28632
0
4251
1712
1712008
MP1712008_080923FTO_256532
Bank
08/09/2023
1
1326
0
0
1
1326
0
0
4252
1712
1712008
MP1712008_080923APB_FTO_256533
Bank
08/09/2023
1
14913
0
0
0
0
14913
0
4253
1712
1712001
MP1712001_080923FTO_257027
Bank
08/09/2023
1
3978
3
3978
0
0
3978
0
4254
1712
1712001
MP1712001_080923APB_FTO_257034
Bank
08/09/2023
1
41668
24
41668
0
0
41668
0
4255
1712
1712005
MP1712005_080923FTO_257375
Bank
08/09/2023
1
7960
3
3089
6
4871
3089
0
4256
1712
1712003
MP1712003_080923FTO_257404
Bank
08/09/2023
1
24561
9
24561
0
0
24561
0
4257
1712
1712003
MP1712003_080923APB_FTO_257412
Bank
08/09/2023
1
92066
42
92066
0
0
92066
0
4258
1712
1712005
MP1712005_080923FTO_257414
Bank
08/09/2023
1
19954
15
19954
0
0
19954
0
4259
1712
1712005
MP1712005_080923APB_FTO_257422
Bank
08/09/2023
1
115842
117
115621
1
221
115621
0
4260
1712
1712002
MP1712002_090923FTO_257757
Bank
09/09/2023
1
12821
7
12821
0
0
12821
0
4261
1712
1712002
MP1712002_090923APB_FTO_257760
Bank
09/09/2023
1
260469
0
0
0
0
260469
0
4262
1712
1712007
MP1712007_090923FTO_257834
Bank
09/09/2023
1
4402
5
4402
0
0
4402
0
4263
1712
1712007
MP1712007_090923APB_FTO_257837
Bank
09/09/2023
1
117793
48
115141
1
2652
115141
0
4264
1712
1712007
MP1712007_090923APB_FTO_257838
Bank
09/09/2023
1
30890
44
30890
0
0
30890
0
4265
1712
1712007
MP1712007_090923APB_FTO_257839
Bank
09/09/2023
1
29148
45
29148
0
0
29148
0
4266
1712
1712007
MP1712007_090923APB_FTO_257841
Bank
09/09/2023
1
27794
0
0
0
0
27794
0
4267
1712
1712002
MP1712002_090923FTO_257885
Bank
09/09/2023
1
1326
1
1326
0
0
1326
0
4268
1712
1712002
MP1712002_090923FTO_257897
Bank
09/09/2023
1
11745
4
11745
0
0
11745
0
4269
1712
1712002
MP1712002_090923APB_FTO_257903
Bank
09/09/2023
1
30558
18
30558
0
0
30558
0
4270
1712
1712004
MP1712004_090923APB_FTO_258065
Bank
09/09/2023
1
408
0
0
0
0
408
0
4271
1712
1712004
MP1712004_090923FTO_258096
Bank
09/09/2023
1
14676
8
14676
0
0
14676
0
4272
1712
1712004
MP1712004_090923APB_FTO_258099
Bank
09/09/2023
1
28576
13
28576
0
0
28576
0
4273
1712
1712001
MP1712001_090923APB_FTO_258291
Bank
09/09/2023
1
82093
35
76789
2
5304
76789
0
4274
1712
1712007
MP1712007_090923FTO_258327
Bank
09/09/2023
1
1547
1
1547
0
0
1547
0
4275
1712
1712002
MP1712002_090923FTO_258329
Bank
11/09/2023
1
60
0
0
1
60
0
0
4276
1712
1712007
MP1712007_090923APB_FTO_258331
Bank
09/09/2023
1
26676
27
26676
0
0
26676
0
4277
1712
1712002
MP1712002_090923FTO_258335
Bank
11/09/2023
1
60
0
0
1
60
0
0
4278
1712
1712005
MP1712005_090923APB_FTO_258342
Bank
09/09/2023
1
46540
0
0
0
0
46540
0
4279
1712
1712005
MP1712005_090923APB_FTO_258346
Bank
09/09/2023
1
220
1
220
0
0
220
0
4280
1712
1712002
MP1712002_090923FTO_258382
Bank
11/09/2023
1
1200
1
1200
0
0
1200
0
4281
1712
1712003
MP1712003_090923FTO_258409
Bank
09/09/2023
1
11050
4
11050
0
0
11050
0
4282
1712
1712003
MP1712003_090923APB_FTO_258411
Bank
09/09/2023
1
81458
43
81458
0
0
81458
0
4283
1712
1712008
MP1712008_100923FTO_258814
Bank
10/09/2023
1
25536
14
25536
0
0
25536
0
4284
1712
1712008
MP1712008_100923APB_FTO_258815
Bank
10/09/2023
1
325103
212
323998
1
1105
323998
0
4285
1712
1712008
MP1712008_100923FTO_258817
Bank To HO
10/09/2023
1
1326
0
0
0
0
0
0
4286
1712
1712008
MP1712008_100923FTO_258819
Bank To HO
10/09/2023
1
3221
0
0
0
0
0
0
4287
1712
1712001
MP1712001_100923FTO_258829
Bank
10/09/2023
1
15028
6
15028
0
0
15028
0
4288
1712
1712001
MP1712001_100923APB_FTO_258831
Bank
10/09/2023
1
205715
75
182740
10
22975
182740
0
4289
1712
1712001
MP1712001_100923FTO_258844
Bank
10/09/2023
1
8232
5
8232
0
0
8232
0
4290
1712
1712008
MP1712008_100923FTO_258849
Bank
10/09/2023
1
4896
2
4896
0
0
4896
0
4291
1712
1712008
MP1712008_100923APB_FTO_258850
Bank
10/09/2023
1
7548
3
7548
0
0
7548
0
4292
1712
1712007
MP1712007_100923FTO_259029
Bank
10/09/2023
1
64
10
64
0
0
64
0
4293
1712
1712007
MP1712007_100923APB_FTO_259030
Bank
10/09/2023
1
25172
45
25172
0
0
25172
0
4294
1712
1712002
MP1712002_100923FTO_259260
Bank
11/09/2023
1
5726
3
5726
0
0
5726
0
4295
1712
1712002
MP1712002_100923APB_FTO_259261
Bank
11/09/2023
1
111235
98
111235
0
0
111235
0
4296
1712
1712001
MP1712001_100923FTO_259362
Bank
10/09/2023
1
884
1
884
0
0
884
0
4297
1712
1712001
MP1712001_100923APB_FTO_259373
Bank
10/09/2023
1
32266
30
32266
0
0
32266
0
4298
1712
1712001
MP1712001_100923FTO_259374
Bank
10/09/2023
1
37371
13
28973
5
8398
28973
0
4299
1712
1712004
MP1712004_100923APB_FTO_259393
Bank
10/09/2023
1
23766
8
23766
0
0
23766
0
4300
1712
1712001
MP1712001_100923APB_FTO_259427
Bank
10/09/2023
1
1540
1
1540
0
0
1540
0
4301
1712
1712001
MP1712001_100923FTO_259454
Bank
10/09/2023
1
5304
2
5304
0
0
5304
0
4302
1712
1712001
MP1712001_100923APB_FTO_259455
Bank
10/09/2023
1
5304
2
5304
0
0
5304
0
4303
1712
1712002
MP1712002_100923FTO_259486
Bank
11/09/2023
1
770
1
770
0
0
770
0
4304
1712
1712002
MP1712002_100923APB_FTO_259496
Bank
11/09/2023
1
30730
39
30030
1
700
30030
0
4305
1712
1712005
MP1712005_100923FTO_259523
Bank
10/09/2023
1
12993
7
12483
1
510
12483
0
4306
1712
1712005
MP1712005_100923APB_FTO_259526
Bank
10/09/2023
1
61434
63
61434
0
0
61434
0
4307
1712
1712006
MP1712006_100923FTO_259617
Bank
10/09/2023
1
12715
9
12715
0
0
12715
0
4308
1712
1712006
MP1712006_100923APB_FTO_259622
Bank
10/09/2023
1
55450
47
55450
0
0
55450
0
4309
1712
1712003
MP1712003_100923FTO_259643
Bank
10/09/2023
1
38233
14
38233
0
0
38233
0
4310
1712
1712003
MP1712003_100923APB_FTO_259649
Bank
10/09/2023
1
302575
142
302575
0
0
302575
0
4311
1712
1712004
MP1712004_110923APB_FTO_260195
Bank
11/09/2023
1
24427
18
24427
0
0
24427
0
4312
1712
1712003
MP1712003_110923FTO_260321
Bank
11/09/2023
1
90080
31
86986
1
3094
86986
0
4313
1712
1712003
MP1712003_110923APB_FTO_260335
Bank
11/09/2023
1
277797
101
276029
1
1768
276029
0
4314
1712
1712005
MP1712005_110923FTO_261030
Bank
11/09/2023
1
2746
4
2746
0
0
2746
0
4315
1712
1712005
MP1712005_110923APB_FTO_261032
Bank
11/09/2023
1
164076
127
164076
0
0
164076
0
4316
1712
1712001
MP1712001_110923FTO_261162
Bank
11/09/2023
1
20326
8
20326
0
0
20326
0
4317
1712
1712001
MP1712001_110923APB_FTO_261168
Bank
11/09/2023
1
124940
55
124940
0
0
124940
0
4318
1712
1712001
MP1712001_110923APB_FTO_261263
Bank
11/09/2023
1
9234
5
7908
1
1326
7908
0
4319
1712
1712008
MP1712008_120923FTO_261399
Bank
12/09/2023
1
16110
6
16110
0
0
16110
0
4320
1712
1712008
MP1712008_120923APB_FTO_261402
Bank
12/09/2023
1
291586
206
291586
0
0
291586
0
4321
1712
1712002
MP1712002_120923FTO_261436
Bank
12/09/2023
1
59934
23
57078
1
2856
57078
0
4322
1712
1712002
MP1712002_120923APB_FTO_261444
Bank
12/09/2023
1
402868
199
399973
1
2895
399973
0
4323
1712
1712002
MP1712002_120923APB_FTO_261447
Bank
12/09/2023
1
1785
1
1785
0
0
1785
0
4324
1712
1712004
MP1712004_120923FTO_261497
Bank
12/09/2023
1
30
1
30
0
0
30
0
4325
1712
1712004
MP1712004_120923APB_FTO_261506
Bank
12/09/2023
1
1986
21
1986
0
0
1986
0
4326
1712
1712007
MP1712007_120923FTO_261524
Bank
12/09/2023
1
7504
6
7504
0
0
7504
0
4327
1712
1712007
MP1712007_120923APB_FTO_261525
Bank
12/09/2023
1
10028
14
10028
0
0
10028
0
4328
1712
1712007
MP1712007_120923APB_FTO_261527
Bank
12/09/2023
1
46735
47
46735
0
0
46735
0
4329
1712
1712003
MP1712003_120923FTO_261800
Bank
12/09/2023
1
28388
17
28388
0
0
28388
0
4330
1712
1712003
MP1712003_120923APB_FTO_261807
Bank
12/09/2023
1
96577
65
96577
0
0
96577
0
4331
1712
1712007
MP1712007_120923FTO_261959
Bank
12/09/2023
1
1428
1
1428
0
0
1428
0
4332
1712
1712007
MP1712007_120923APB_FTO_261960
Bank
12/09/2023
1
9456
7
9456
0
0
9456
0
4333
1712
1712004
MP1712004_120923FTO_262234
Bank
12/09/2023
1
12292
5
12292
0
0
12292
0
4334
1712
1712004
MP1712004_120923APB_FTO_262238
Bank
12/09/2023
1
58190
27
58190
0
0
58190
0
4335
1712
1712004
MP1712004_120923APB_FTO_262302
Bank
12/09/2023
1
3536
1
3536
0
0
3536
0
4336
1712
1712001
MP1712001_120923APB_FTO_262535
Bank
12/09/2023
1
244140
87
234159
4
9981
234159
0
4337
1712
1712001
MP1712001_120923FTO_262539
Bank
12/09/2023
1
13844
5
13844
0
0
13844
0
4338
1712
1712005
MP1712005_120923FTO_262607
Bank
12/09/2023
1
7693
7
7693
0
0
7693
0
4339
1712
1712005
MP1712005_120923APB_FTO_262611
Bank
12/09/2023
1
74202
53
72655
1
1547
72655
0
4340
1712
1712007
MP1712007_120923FTO_262616
Bank
12/09/2023
1
666
3
666
0
0
666
0
4341
1712
1712007
MP1712007_120923APB_FTO_262618
Bank
12/09/2023
1
7853
28
7853
0
0
7853
0
4342
1712
1712006
MP1712006_120923FTO_262768
Bank
13/09/2023
1
38306
38
38306
0
0
38306
0
4343
1712
1712006
MP1712006_120923APB_FTO_262773
Bank
13/09/2023
1
146185
113
146185
0
0
146185
0
4344
1712
1712006
MP1712006_120923APB_FTO_262774
Bank
13/09/2023
1
59469
55
59469
0
0
59469
0
4345
1712
1712008
MP1712008_130923FTO_262833
Bank
13/09/2023
1
13260
4
13260
0
0
13260
0
4346
1712
1712008
MP1712008_130923APB_FTO_262834
Bank
13/09/2023
1
108041
66
108041
0
0
108041
0
4347
1712
1712004
MP1712004_130923FTO_262938
Bank
13/09/2023
1
90
1
90
0
0
90
0
4348
1712
1712004
MP1712004_130923APB_FTO_262940
Bank
13/09/2023
1
10490
24
10490
0
0
10490
0
4349
1712
1712004
MP1712004_130923APB_FTO_262952
Bank
13/09/2023
1
4800
9
4320
1
480
4320
0
4350
1712
1712002
MP1712002_130923FTO_262981
Bank
14/09/2023
1
22230
9
17741
2
4489
17741
0
4351
1712
1712002
MP1712002_130923APB_FTO_262987
Bank
14/09/2023
1
195277
127
191056
2
4221
191056
0
4352
1712
1712007
MP1712007_130923FTO_263174
Bank
13/09/2023
1
12087
8
12087
0
0
12087
0
4353
1712
1712007
MP1712007_130923APB_FTO_263177
Bank
13/09/2023
1
81630
59
81630
0
0
81630
0
4354
1712
1712007
MP1712007_130923FTO_263410
Bank
13/09/2023
1
18528
16
18528
0
0
18528
0
4355
1712
1712007
MP1712007_130923FTO_263510
Bank
13/09/2023
1
40
1
40
0
0
40
0
4356
1712
1712007
MP1712007_130923APB_FTO_263518
Bank
13/09/2023
1
320
8
320
0
0
320
0
4357
1712
1712003
MP1712003_130923FTO_263933
Bank
13/09/2023
1
33983
19
33983
0
0
33983
0
4358
1712
1712003
MP1712003_130923APB_FTO_263944
Bank
13/09/2023
1
223414
109
218773
2
4641
218773
0
4359
1712
1712001
MP1712001_130923FTO_264162
Bank
13/09/2023
1
92412
51
89318
1
3094
89318
0
4360
1712
1712001
MP1712001_130923APB_FTO_264168
Bank
13/09/2023
1
194502
101
190303
3
4199
190303
0
4361
1712
1712005
MP1712005_130923FTO_264221
Bank
13/09/2023
1
16439
5
11832
2
4607
11832
0
4362
1712
1712005
MP1712005_130923APB_FTO_264225
Bank
13/09/2023
1
148543
119
148543
0
0
148543
0
4363
1712
1712004
MP1712004_140923FTO_264456
Bank
14/09/2023
1
1342
3
1342
0
0
1342
0
4364
1712
1712004
MP1712004_140923APB_FTO_264461
Bank
14/09/2023
1
30366
46
30366
0
0
30366
0
4365
1712
1712004
MP1712004_140923APB_FTO_264551
Bank
14/09/2023
1
7810
6
7810
0
0
7810
0
4366
1712
1712007
MP1712007_140923FTO_264599
Bank
14/09/2023
1
8366
7
8366
0
0
8366
0
4367
1712
1712007
MP1712007_140923APB_FTO_264602
Bank
14/09/2023
1
59414
50
59414
0
0
59414
0
4368
1712
1712007
MP1712007_140923APB_FTO_264604
Bank
14/09/2023
1
53463
51
52800
1
663
52800
0
4369
1712
1712004
MP1712004_140923APB_FTO_264607
Bank
14/09/2023
1
7056
4
7056
0
0
7056
0
4370
1712
1712007
MP1712007_140923FTO_264627
Bank
14/09/2023
1
4632
4
4632
0
0
4632
0
4371
1712
1712007
MP1712007_140923APB_FTO_264860
Bank
14/09/2023
1
760
11
680
1
80
680
0
4372
1712
1712002
MP1712002_140923FTO_264890
Bank
14/09/2023
1
4862
4
4862
0
0
4862
0
4373
1712
1712002
MP1712002_140923APB_FTO_264901
Bank
14/09/2023
1
68487
67
68487
0
0
68487
0
4374
1712
1712007
MP1712007_140923FTO_264953
Bank
14/09/2023
1
8986
7
7762
1
1224
7762
0
4375
1712
1712001
MP1712001_140923FTO_264954
Bank
14/09/2023
1
9800
7
9800
0
0
9800
0
4376
1712
1712001
MP1712001_140923APB_FTO_264962
Bank
14/09/2023
1
280710
161
272279
6
8431
272279
0
4377
1712
1712004
MP1712004_140923APB_FTO_265015
Bank
14/09/2023
1
11728
4
11728
0
0
11728
0
4378
1712
1712003
MP1712003_140923FTO_265035
Bank
14/09/2023
1
8619
4
8619
0
0
8619
0
4379
1712
1712003
MP1712003_140923APB_FTO_265037
Bank
14/09/2023
1
58565
32
58565
0
0
58565
0
4380
1712
1712007
MP1712007_140923APB_FTO_265039
Bank
14/09/2023
1
16415
19
16415
0
0
16415
0
4381
1712
1712007
MP1712007_140923FTO_265043
Bank
14/09/2023
1
11016
0
0
5
11016
0
0
4382
1712
1712004
MP1712004_140923APB_FTO_265072
Bank
14/09/2023
1
2000
10
2000
0
0
2000
0
4383
1712
1712008
MP1712008_140923FTO_265217
Bank
14/09/2023
1
36240
24
36240
0
0
36240
0
4384
1712
1712008
MP1712008_140923APB_FTO_265222
Bank
14/09/2023
1
321852
230
321420
1
432
321420
0
4385
1712
1712005
MP1712005_140923FTO_265460
Bank
14/09/2023
1
25859
20
24227
1
1632
24227
0
4386
1712
1712005
MP1712005_140923APB_FTO_265465
Bank
14/09/2023
1
191690
157
191690
0
0
191690
0
4387
1712
1712005
MP1712005_140923FTO_265467
Bank
14/09/2023
1
7922
1
2856
3
5066
2856
0
4388
1712
1712006
MP1712006_140923FTO_265472
Bank
14/09/2023
1
22586
25
22586
0
0
22586
0
4389
1712
1712006
MP1712006_140923APB_FTO_265476
Bank
14/09/2023
1
67175
76
67175
0
0
67175
0
4390
1712
1712003
MP1712003_140923APB_FTO_265578
Bank
14/09/2023
1
8177
7
8177
0
0
8177
0
4391
1712
1712007
MP1712007_140923APB_FTO_265586
Bank
14/09/2023
1
2000
3
2000
0
0
2000
0
4392
1712
1712007
MP1712007_140923FTO_265592
Bank
14/09/2023
1
6936
3
6936
0
0
6936
0
4393
1712
1712002
MP1712002_150923FTO_265893
Bank
16/09/2023
1
3944
2
3944
0
0
3944
0
4394
1712
1712002
MP1712002_150923APB_FTO_265895
Bank
16/09/2023
1
26662
29
26662
0
0
26662
0
4395
1712
1712004
MP1712004_150923FTO_265925
Bank
15/09/2023
1
4641
2
4641
0
0
4641
0
4396
1712
1712004
MP1712004_150923APB_FTO_265929
Bank
15/09/2023
1
14367
10
14367
0
0
14367
0
4397
1712
1712002
MP1712002_150923FTO_265973
Bank
16/09/2023
1
2895
0
0
1
2895
0
0
4398
1712
1712002
MP1712002_150923FTO_265986
Bank
16/09/2023
1
2856
1
2856
0
0
2856
0
4399
1712
1712002
MP1712002_150923FTO_266002
Bank
16/09/2023
1
15440
2
5018
4
10422
5018
0
4400
1712
1712002
MP1712002_150923APB_FTO_266005
Bank
16/09/2023
1
12376
8
12376
0
0
12376
0
4401
1712
1712007
MP1712007_150923FTO_266113
Bank
15/09/2023
1
5905
5
5905
0
0
5905
0
4402
1712
1712007
MP1712007_150923APB_FTO_266115
Bank
15/09/2023
1
49234
56
49234
0
0
49234
0
4403
1712
1712007
MP1712007_150923APB_FTO_266117
Bank
15/09/2023
1
57198
49
57198
0
0
57198
0
4404
1712
1712008
MP1712008_150923FTO_266196
Bank
15/09/2023
1
20083
7
20083
0
0
20083
0
4405
1712
1712008
MP1712008_150923APB_FTO_266202
Bank
15/09/2023
1
145806
85
144701
1
1105
144701
0
4406
1712
1712003
MP1712003_150923FTO_266487
Bank
15/09/2023
1
14152
7
14152
0
0
14152
0
4407
1712
1712003
MP1712003_150923APB_FTO_266492
Bank
15/09/2023
1
76027
63
76027
0
0
76027
0
4408
1712
1712001
MP1712001_150923APB_FTO_266512
Bank
15/09/2023
1
124320
68
120042
3
4278
120042
0
4409
1712
1712001
MP1712001_150923FTO_266513
Bank
15/09/2023
1
4399
4
4399
0
0
4399
0
4410
1712
1712001
MP1712001_150923FTO_266517
Bank
15/09/2023
1
27713
10
22851
2
4862
22851
0
4411
1712
1712001
MP1712001_150923APB_FTO_266971
Bank
15/09/2023
1
24386
21
24386
0
0
24386
0
4412
1712
1712005
MP1712005_150923FTO_267029
Bank
15/09/2023
1
13965
9
13965
0
0
13965
0
4413
1712
1712005
MP1712005_150923APB_FTO_267031
Bank
15/09/2023
1
107828
87
107828
0
0
107828
0
4414
1712
1712002
MP1712002_160923FTO_267304
Bank
16/09/2023
1
884
1
884
0
0
884
0
4415
1712
1712002
MP1712002_160923APB_FTO_267307
Bank
16/09/2023
1
61299
62
61299
0
0
61299
0
4416
1712
1712002
MP1712002_160923APB_FTO_267359
Bank
16/09/2023
1
32461
26
32461
0
0
32461
0
4417
1712
1712008
MP1712008_160923FTO_267381
Bank
16/09/2023
1
4184
3
4184
0
0
4184
0
4418
1712
1712008
MP1712008_160923APB_FTO_267384
Bank
16/09/2023
1
76395
37
76395
0
0
76395
0
4419
1712
1712008
MP1712008_160923APB_FTO_267397
Bank
16/09/2023
1
1627
10
1627
0
0
1627
0
4420
1712
1712007
MP1712007_160923FTO_267580
Bank
16/09/2023
1
2776
3
2776
0
0
2776
0
4421
1712
1712007
MP1712007_160923APB_FTO_267585
Bank
16/09/2023
1
38091
54
38091
0
0
38091
0
4422
1712
1712007
MP1712007_160923APB_FTO_267589
Bank
16/09/2023
1
44082
49
44082
0
0
44082
0
4423
1712
1712004
MP1712004_160923FTO_267913
Bank
16/09/2023
1
4540
2
4540
0
0
4540
0
4424
1712
1712004
MP1712004_160923APB_FTO_267923
Bank
16/09/2023
1
32156
0
0
0
0
32156
0
4425
1712
1712003
MP1712003_160923FTO_267929
Bank
16/09/2023
1
34255
13
34255
0
0
34255
0
4426
1712
1712003
MP1712003_160923APB_FTO_267935
Bank
16/09/2023
1
165708
0
0
0
0
165708
0
4427
1712
1712001
MP1712001_160923FTO_268010
Bank
16/09/2023
1
5154
3
5154
0
0
5154
0
4428
1712
1712001
MP1712001_160923APB_FTO_268014
Bank
16/09/2023
1
43869
38
43869
0
0
43869
0
4429
1712
1712005
MP1712005_160923FTO_268242
Bank
16/09/2023
1
11472
14
11472
0
0
11472
0
4430
1712
1712005
MP1712005_160923APB_FTO_268245
Bank
16/09/2023
1
113551
0
0
0
0
113551
0
4431
1712
1712004
MP1712004_170923APB_FTO_268513
Bank
17/09/2023
1
8738
0
0
0
0
8738
0
4432
1712
1712002
MP1712002_170923FTO_268648
Bank
18/09/2023
1
22134
12
22134
0
0
22134
0
4433
1712
1712002
MP1712002_170923APB_FTO_268660
Bank
18/09/2023
1
72073
51
70968
1
1105
70968
0
4434
1712
1712004
MP1712004_170923FTO_268935
Bank
17/09/2023
1
4700
4
4700
0
0
4700
0
4435
1712
1712004
MP1712004_170923APB_FTO_268941
Bank
17/09/2023
1
35290
0
0
0
0
35290
0
4436
1712
1712005
MP1712005_170923FTO_269288
Bank
17/09/2023
1
6905
5
6905
0
0
6905
0
4437
1712
1712005
MP1712005_170923APB_FTO_269292
Bank
17/09/2023
1
45640
0
0
0
0
45640
0
4438
1712
1712001
MP1712001_170923APB_FTO_269469
Bank
17/09/2023
1
279656
115
273247
3
6409
273247
0
4439
1712
1712001
MP1712001_170923FTO_269488
Bank
17/09/2023
1
19372
8
19372
0
0
19372
0
4440
1712
1712003
MP1712003_170923FTO_269514
Bank
17/09/2023
1
42452
30
42452
0
0
42452
0
4441
1712
1712003
MP1712003_170923APB_FTO_269521
Bank
17/09/2023
1
34816
0
0
0
0
34816
0
4442
1712
1712007
MP1712007_180923FTO_269706
Bank
18/09/2023
1
7220
7
7220
0
0
7220
0
4443
1712
1712007
MP1712007_180923APB_FTO_269707
Bank
18/09/2023
1
59000
0
0
0
0
59000
0
4444
1712
1712007
MP1712007_180923APB_FTO_269709
Bank
18/09/2023
1
52619
47
51519
1
1100
51519
0
4445
1712
1712007
MP1712007_180923FTO_269720
Bank
18/09/2023
1
1340
9
1340
0
0
1340
0
4446
1712
1712007
MP1712007_180923APB_FTO_269721
Bank
18/09/2023
1
14195
0
0
0
0
14195
0
4447
1712
1712008
MP1712008_180923FTO_270785
Bank
18/09/2023
1
4884
3
4884
0
0
4884
0
4448
1712
1712008
MP1712008_180923APB_FTO_270788
Bank
18/09/2023
1
28712
0
0
0
0
28712
0
4449
1712
1712002
MP1712002_180923FTO_270950
Bank
18/09/2023
1
9876
7
9876
0
0
9876
0
4450
1712
1712006
MP1712006_180923FTO_270971
Bank
18/09/2023
1
63220
57
60325
1
2895
60325
0
4451
1712
1712002
MP1712002_180923APB_FTO_270972
Bank
18/09/2023
1
198152
0
0
0
0
198152
0
4452
1712
1712006
MP1712006_180923APB_FTO_270988
Bank
18/09/2023
1
101132
0
0
0
0
101132
0
4453
1712
1712006
MP1712006_180923APB_FTO_271006
Bank
18/09/2023
1
78150
0
0
0
0
78150
0
4454
1712
1712006
MP1712006_180923APB_FTO_271017
Bank
18/09/2023
1
41842
0
0
0
0
41842
0
4455
1712
1712007
MP1712007_180923APB_FTO_271217
Bank
18/09/2023
1
7057
0
0
0
0
7057
0
4456
1712
1712003
MP1712003_180923FTO_271899
Bank
18/09/2023
1
15028
7
15028
0
0
15028
0
4457
1712
1712003
MP1712003_180923APB_FTO_271906
Bank
18/09/2023
1
60895
0
0
0
0
60895
0
4458
1712
1712007
MP1712007_180923FTO_272078
Bank
18/09/2023
1
1320
1
1320
0
0
1320
0
4459
1712
1712007
MP1712007_180923APB_FTO_272079
Bank
18/09/2023
1
8000
0
0
0
0
8000
0
4460
1712
1712005
MP1712005_180923FTO_272086
Bank
18/09/2023
1
9945
8
9945
0
0
9945
0
4461
1712
1712005
MP1712005_180923APB_FTO_272088
Bank
18/09/2023
1
105394
0
0
0
0
105394
0
4462
1712
1712003
MP1712003_180923FTO_272329
Bank
18/09/2023
1
21484
16
21484
0
0
21484
0
4463
1712
1712003
MP1712003_180923APB_FTO_272335
Bank
18/09/2023
1
135753
0
0
0
0
135753
0
4464
1712
1712001
MP1712001_180923FTO_272386
Bank
18/09/2023
1
3526
2
3526
0
0
3526
0
4465
1712
1712001
MP1712001_180923APB_FTO_272392
Bank
18/09/2023
1
98847
0
0
0
0
98847
0
4466
1712
1712006
MP1712006_180923FTO_272553
Bank
19/09/2023
1
15600
20
14800
1
800
14800
0
4467
1712
1712006
MP1712006_180923APB_FTO_272560
Bank
19/09/2023
1
7784
0
0
0
0
7784
0
4468
1712
1712003
MP1712003_190923FTO_273262
Bank
19/09/2023
1
16133
7
16133
0
0
16133
0
4469
1712
1712003
MP1712003_190923APB_FTO_273265
Bank
19/09/2023
1
50949
0
0
0
0
50949
0
4470
1712
1712004
MP1712004_190923FTO_274294
Bank
19/09/2023
1
7925
7
7925
0
0
7925
0
4471
1712
1712004
MP1712004_190923APB_FTO_274304
Bank
19/09/2023
1
41973
23
38879
1
3094
38879
0
4472
1712
1712004
MP1712004_190923APB_FTO_274308
Bank
19/09/2023
1
70499
0
0
0
0
70499
0
4473
1712
1712004
MP1712004_190923APB_FTO_274314
Bank
19/09/2023
1
10560
0
0
0
0
10560
0
4474
1712
1712004
MP1712004_190923APB_FTO_274316
Bank
19/09/2023
1
14200
0
0
0
0
14200
0
4475
1712
1712004
MP1712004_190923APB_FTO_274319
Bank
19/09/2023
1
3330
0
0
0
0
3330
0
4476
1712
1712005
MP1712005_190923FTO_274726
Bank
19/09/2023
1
17884
16
17000
1
884
17000
0
4477
1712
1712005
MP1712005_190923APB_FTO_274729
Bank
19/09/2023
1
154612
0
0
0
0
154612
0
4478
1712
1712007
MP1712007_190923APB_FTO_274730
Bank
19/09/2023
1
35192
0
0
0
0
35192
0
4479
1712
1712007
MP1712007_190923FTO_274732
Bank
19/09/2023
1
21206
16
21206
0
0
21206
0
4480
1712
1712002
MP1712002_190923FTO_274744
Bank
20/09/2023
1
7143
5
7143
0
0
7143
0
4481
1712
1712002
MP1712002_190923APB_FTO_274754
Bank
20/09/2023
1
110759
0
0
0
0
110759
0
4482
1712
1712005
MP1712005_190923FTO_274804
Bank
19/09/2023
1
1744
2
1744
0
0
1744
0
4483
1712
1712005
MP1712005_190923APB_FTO_274808
Bank
19/09/2023
1
17376
0
0
0
0
17376
0
4484
1712
1712001
MP1712001_190923FTO_274842
Bank
19/09/2023
1
16660
9
16660
0
0
16660
0
4485
1712
1712001
MP1712001_190923APB_FTO_274848
Bank
19/09/2023
1
183130
93
180682
2
2448
180682
0
4486
1712
1712006
MP1712006_190923FTO_275004
Bank
20/09/2023
1
16591
12
16591
0
0
16591
0
4487
1712
1712006
MP1712006_190923APB_FTO_275006
Bank
20/09/2023
1
61723
0
0
0
0
61723
0
4488
1712
1712008
MP1712008_200923FTO_275184
Bank
20/09/2023
1
6630
2
6630
0
0
6630
0
4489
1712
1712008
MP1712008_200923APB_FTO_275189
Bank
20/09/2023
1
216605
0
0
0
0
216605
0
4490
1712
1712002
MP1712002_200923FTO_275329
Bank
20/09/2023
1
2856
1
2856
0
0
2856
0
4491
1712
1712002
MP1712002_200923FTO_275378
Bank
20/09/2023
1
3660
2
3660
0
0
3660
0
4492
1712
1712002
MP1712002_200923FTO_275386
Bank
20/09/2023
1
2652
2
2652
0
0
2652
0
4493
1712
1712002
MP1712002_200923APB_FTO_275390
Bank
20/09/2023
1
76588
0
0
0
0
76588
0
4494
1712
1712002
MP1712002_200923FTO_275447
Bank
20/09/2023
1
10686
2
4896
2
5790
4896
0
4495
1712
1712004
MP1712004_200923FTO_275482
Bank
20/09/2023
1
8294
3
8294
0
0
8294
0
4496
1712
1712004
MP1712004_200923APB_FTO_275486
Bank
20/09/2023
1
14482
0
0
0
0
14482
0
4497
1712
1712007
MP1712007_200923APB_FTO_275819
Bank
20/09/2023
1
57040
0
0
0
0
57040
0
4498
1712
1712007
MP1712007_200923FTO_275820
Bank
20/09/2023
1
18010
11
18005
1
5
18005
0
4499
1712
1712001
MP1712001_200923APB_FTO_277142
Bank
20/09/2023
1
140653
116
139441
1
1212
139441
0
4500
1712
1712001
MP1712001_200923FTO_277147
Bank
20/09/2023
1
5404
8
5404
0
0
5404
0
4501
1712
1712004
MP1712004_200923FTO_277248
Bank
20/09/2023
1
3315
1
3315
0
0
3315
0
4502
1712
1712004
MP1712004_200923APB_FTO_277251
Bank
20/09/2023
1
19227
6
19227
0
0
19227
0
4503
1712
1712008
MP1712008_200923FTO_277392
Bank
20/09/2023
1
2652
2
2652
0
0
2652
0
4504
1712
1712008
MP1712008_200923APB_FTO_277410
Bank
20/09/2023
1
56574
0
0
0
0
56574
0
4505
1712
1712005
MP1712005_200923FTO_277807
Bank
20/09/2023
1
5504
7
5504
0
0
5504
0
4506
1712
1712005
MP1712005_200923APB_FTO_277814
Bank
20/09/2023
1
122534
105
122534
0
0
122534
0
4507
1712
1712005
MP1712005_200923FTO_277817
Bank
20/09/2023
1
1547
1
1547
0
0
1547
0
4508
1712
1712005
MP1712005_200923APB_FTO_277818
Bank
20/09/2023
1
1547
1
1547
0
0
1547
0
4509
1712
1712005
MP1712005_200923FTO_277835
Bank
20/09/2023
1
10166
6
10166
0
0
10166
0
4510
1712
1712006
MP1712006_200923FTO_277931
Bank
21/09/2023
1
16292
10
16292
0
0
16292
0
4511
1712
1712006
MP1712006_200923APB_FTO_277937
Bank
21/09/2023
1
82957
69
82957
0
0
82957
0
4512
1712
1712003
MP1712003_200923FTO_278034
Bank
20/09/2023
1
18564
9
18564
0
0
18564
0
4513
1712
1712003
MP1712003_200923APB_FTO_278046
Bank
20/09/2023
1
200408
0
0
0
0
200408
0
4514
1712
1712007
MP1712007_210923FTO_278847
Bank
21/09/2023
1
5947
5
5947
0
0
5947
0
4515
1712
1712007
MP1712007_210923APB_FTO_278853
Bank
21/09/2023
1
83308
57
83308
0
0
83308
0
4516
1712
1712007
MP1712007_210923APB_FTO_278858
Bank
21/09/2023
1
49200
57
49200
0
0
49200
0
4517
1712
1712008
MP1712008_210923FTO_279175
Bank
21/09/2023
1
5958
4
5958
0
0
5958
0
4518
1712
1712008
MP1712008_210923APB_FTO_279178
Bank
21/09/2023
1
120924
98
120524
1
400
120524
0
4519
1712
1712004
MP1712004_210923FTO_279704
Bank
21/09/2023
1
5525
2
5525
0
0
5525
0
4520
1712
1712004
MP1712004_210923APB_FTO_279711
Bank
21/09/2023
1
58310
24
58310
0
0
58310
0
4521
1712
1712004
MP1712004_210923APB_FTO_279964
Bank
21/09/2023
1
7250
7
7250
0
0
7250
0
4522
1712
1712007
MP1712007_210923FTO_280352
Bank
21/09/2023
1
2431
4
2431
0
0
2431
0
4523
1712
1712007
MP1712007_210923APB_FTO_280362
Bank
21/09/2023
1
16304
40
16304
0
0
16304
0
4524
1712
1712003
MP1712003_210923FTO_280503
Bank
21/09/2023
1
13260
5
13260
0
0
13260
0
4525
1712
1712003
MP1712003_210923APB_FTO_280507
Bank
21/09/2023
1
155329
77
155329
0
0
155329
0
4526
1712
1712005
MP1712005_210923FTO_280543
Bank
21/09/2023
1
7692
5
7692
0
0
7692
0
4527
1712
1712005
MP1712005_210923APB_FTO_280546
Bank
21/09/2023
1
241481
143
240155
1
1326
240155
0
4528
1712
1712001
MP1712001_210923FTO_280550
Bank
21/09/2023
1
67422
48
65178
2
2244
65178
0
4529
1712
1712001
MP1712001_210923APB_FTO_280559
Bank
21/09/2023
1
304248
176
284970
11
19278
284970
0
4530
1712
1712007
MP1712007_220923APB_FTO_281656
Bank
22/09/2023
1
25729
36
25729
0
0
25729
0
4531
1712
1712007
MP1712007_220923APB_FTO_281662
Bank
22/09/2023
1
28142
46
28142
0
0
28142
0
4532
1712
1712007
MP1712007_220923FTO_281708
Bank
22/09/2023
1
9540
9
9540
0
0
9540
0
4533
1712
1712002
MP1712002_220923FTO_281802
Bank
22/09/2023
1
6157
6
6157
0
0
6157
0
4534
1712
1712002
MP1712002_220923APB_FTO_281815
Bank
22/09/2023
1
248905
210
241662
5
7243
241662
0
4535
1712
1712003
MP1712003_220923FTO_282085
Bank
22/09/2023
1
17922
8
17922
0
0
17922
0
4536
1712
1712003
MP1712003_220923APB_FTO_282102
Bank
22/09/2023
1
174678
106
174678
0
0
174678
0
4537
1712
1712001
MP1712001_220923APB_FTO_282288
Bank
22/09/2023
1
117733
48
115523
1
2210
115523
0
4538
1712
1712001
MP1712001_220923FTO_282295
Bank
22/09/2023
1
16290
5
13690
1
2600
13690
0
4539
1712
1712002
MP1712002_220923FTO_282702
Bank
22/09/2023
1
3060
1
3060
0
0
3060
0
4540
1712
1712002
MP1712002_220923APB_FTO_282705
Bank
22/09/2023
1
53060
21
53060
0
0
53060
0
4541
1712
1712002
MP1712002_220923FTO_282744
Bank
22/09/2023
1
5211
1
2895
2
2316
2895
0
4542
1712
1712002
MP1712002_220923FTO_282761
Bank
22/09/2023
1
772
1
772
0
0
772
0
4543
1712
1712006
MP1712006_220923FTO_282764
Bank
22/09/2023
1
19600
22
19600
0
0
19600
0
4544
1712
1712006
MP1712006_220923APB_FTO_282778
Bank
22/09/2023
1
55437
48
55437
0
0
55437
0
4545
1712
1712008
MP1712008_220923APB_FTO_282839
Bank
22/09/2023
1
25851
10
25851
0
0
25851
0
4546
1712
1712008
MP1712008_220923APB_FTO_282851
Bank
22/09/2023
1
226340
183
225235
1
1105
225235
0
4547
1712
1712008
MP1712008_220923FTO_282854
Bank
22/09/2023
1
37899
25
33258
3
4641
33258
0
4548
1712
1712005
MP1712005_220923FTO_283250
Bank
22/09/2023
1
38312
19
38312
0
0
38312
0
4549
1712
1712005
MP1712005_220923APB_FTO_283251
Bank
22/09/2023
1
214609
130
214259
1
350
214259
0
4550
1712
1712005
MP1712005_220923FTO_283253
Bank
22/09/2023
1
27781
7
13753
6
14028
13753
0
4551
1712
1712003
MP1712003_220923FTO_283311
Bank
22/09/2023
1
1547
1
1547
0
0
1547
0
4552
1712
1712001
MP1712001_220923FTO_283323
Bank
22/09/2023
1
5072
2
5072
0
0
5072
0
4553
1712
1712001
MP1712001_220923APB_FTO_283329
Bank
22/09/2023
1
129316
56
106951
15
22365
106951
0
4554
1712
1712006
MP1712006_220923FTO_283334
Bank
22/09/2023
1
1351
1
1351
0
0
1351
0
4555
1712
1712006
MP1712006_220923APB_FTO_283339
Bank
22/09/2023
1
34289
18
34289
0
0
34289
0
4556
1712
1712004
MP1712004_220923FTO_283389
Bank
22/09/2023
1
15642
6
15642
0
0
15642
0
4557
1712
1712004
MP1712004_220923APB_FTO_283403
Bank
22/09/2023
1
104663
56
104663
0
0
104663
0
4558
1712
1712002
MP1712002_230923FTO_284010
Bank
23/09/2023
1
5018
2
5018
0
0
5018
0
4559
1712
1712002
MP1712002_230923APB_FTO_284011
Bank
23/09/2023
1
62126
42
62126
0
0
62126
0
4560
1712
1712007
MP1712007_230923FTO_284033
Bank
23/09/2023
1
20
2
20
0
0
20
0
4561
1712
1712007
MP1712007_230923APB_FTO_284035
Bank
23/09/2023
1
14762
46
14762
0
0
14762
0
4562
1712
1712007
MP1712007_230923APB_FTO_284039
Bank
23/09/2023
1
45160
45
45160
0
0
45160
0
4563
1712
1712007
MP1712007_230923APB_FTO_284041
Bank
23/09/2023
1
10775
49
10775
0
0
10775
0
4564
1712
1712007
MP1712007_230923APB_FTO_284044
Bank
23/09/2023
1
38608
53
38608
0
0
38608
0
4565
1712
1712007
MP1712007_230923FTO_284047
Bank
23/09/2023
1
7527
6
7527
0
0
7527
0
4566
1712
1712002
MP1712002_230923FTO_284066
Bank
23/09/2023
1
5100
2
5100
0
0
5100
0
4567
1712
1712002
MP1712002_230923FTO_284097
Bank
23/09/2023
1
7140
3
7140
0
0
7140
0
4568
1712
1712002
MP1712002_230923APB_FTO_284100
Bank
23/09/2023
1
3536
4
3536
0
0
3536
0
4569
1712
1712004
MP1712004_230923FTO_284532
Bank
23/09/2023
1
860
3
860
0
0
860
0
4570
1712
1712004
MP1712004_230923APB_FTO_284543
Bank
23/09/2023
1
36278
45
35778
1
500
35778
0
4571
1712
1712004
MP1712004_230923APB_FTO_284615
Bank
23/09/2023
1
190
10
190
0
0
190
0
4572
1712
1712004
MP1712004_230923APB_FTO_284772
Bank
23/09/2023
1
5040
5
5040
0
0
5040
0
4573
1712
1712008
MP1712008_230923FTO_284837
Bank
23/09/2023
1
4774
3
4774
0
0
4774
0
4574
1712
1712008
MP1712008_230923APB_FTO_284850
Bank
23/09/2023
1
47155
31
47155
0
0
47155
0
4575
1712
1712008
MP1712008_230923APB_FTO_284865
Bank
23/09/2023
1
27883
50
27883
0
0
27883
0
4576
1712
1712005
MP1712005_230923FTO_284989
Bank
23/09/2023
1
35757
17
32442
1
3315
32442
0
4577
1712
1712005
MP1712005_230923APB_FTO_284994
Bank
23/09/2023
1
218086
131
218086
0
0
218086
0
4578
1712
1712005
MP1712005_230923FTO_284996
Bank
23/09/2023
1
19790
11
19424
1
366
19424
0
4579
1712
1712003
MP1712003_230923FTO_285108
Bank
23/09/2023
1
11713
6
11713
0
0
11713
0
4580
1712
1712003
MP1712003_230923APB_FTO_285114
Bank
23/09/2023
1
212656
97
212656
0
0
212656
0
4581
1712
1712001
MP1712001_230923FTO_285123
Bank
23/09/2023
1
26299
13
26299
0
0
26299
0
4582
1712
1712001
MP1712001_230923APB_FTO_285136
Bank
23/09/2023
1
458700
275
434415
18
24285
434415
0
4583
1712
1712006
MP1712006_230923FTO_285175
Bank
23/09/2023
1
21622
18
21622
0
0
21622
0
4584
1712
1712006
MP1712006_230923APB_FTO_285178
Bank
23/09/2023
1
104633
62
104633
0
0
104633
0
4585
1712
1712006
MP1712006_230923APB_FTO_285186
Bank
23/09/2023
1
80658
97
80258
1
400
80258
0
4586
1712
1712007
MP1712007_240923FTO_285266
Bank
24/09/2023
1
4049
5
4049
0
0
4049
0
4587
1712
1712007
MP1712007_240923APB_FTO_285267
Bank
24/09/2023
1
55474
64
55474
0
0
55474
0
4588
1712
1712004
MP1712004_240923FTO_286273
Bank
24/09/2023
1
3300
2
3300
0
0
3300
0
4589
1712
1712004
MP1712004_240923APB_FTO_286280
Bank
24/09/2023
1
62614
39
62614
0
0
62614
0
4590
1712
1712004
MP1712004_240923FTO_286282
Bank
24/09/2023
1
41819
2
3216
16
38603
3216
0
4591
1712
1712004
MP1712004_240923FTO_286286
Bank
24/09/2023
1
41307
7
16334
10
24973
16334
0
4592
1712
1712004
MP1712004_240923FTO_286305
Bank
24/09/2023
1
2509
0
0
1
2509
0
0
4593
1712
1712001
MP1712001_240923FTO_286317
Bank
24/09/2023
1
28178
17
28178
0
0
28178
0
4594
1712
1712001
MP1712001_240923APB_FTO_286325
Bank
24/09/2023
1
475745
270
439627
21
36118
439627
0
4595
1712
1712003
MP1712003_240923FTO_286345
Bank
24/09/2023
1
16585
11
16585
0
0
16585
0
4596
1712
1712005
MP1712005_240923FTO_286346
Bank
24/09/2023
1
63334
28
55667
3
7667
55667
0
4597
1712
1712003
MP1712003_240923APB_FTO_286354
Bank
24/09/2023
1
133533
103
133533
0
0
133533
0
4598
1712
1712005
MP1712005_240923APB_FTO_286361
Bank
24/09/2023
1
256194
138
256194
0
0
256194
0
4599
1712
1712006
MP1712006_240923FTO_286511
Bank
24/09/2023
1
18193
15
18193
0
0
18193
0
4600
1712
1712006
MP1712006_240923APB_FTO_286519
Bank
24/09/2023
1
68755
74
68755
0
0
68755
0
4601
1712
1712004
MP1712004_250923FTO_286729
Bank
25/09/2023
1
4850
3
4850
0
0
4850
0
4602
1712
1712004
MP1712004_250923APB_FTO_286732
Bank
25/09/2023
1
28123
14
28123
0
0
28123
0
4603
1712
1712002
MP1712002_250923FTO_286831
Bank
25/09/2023
1
38916
21
37590
1
1326
37590
0
4604
1712
1712002
MP1712002_250923APB_FTO_286839
Bank
25/09/2023
1
285850
200
281629
2
4221
281629
0
4605
1712
1712002
MP1712002_250923APB_FTO_286960
Bank
25/09/2023
1
22387
15
22387
0
0
22387
0
4606
1712
1712007
MP1712007_250923FTO_287049
Bank
25/09/2023
1
6945
6
6945
0
0
6945
0
4607
1712
1712007
MP1712007_250923APB_FTO_287051
Bank
25/09/2023
1
53114
50
53114
0
0
53114
0
4608
1712
1712007
MP1712007_250923APB_FTO_287054
Bank
25/09/2023
1
40715
52
39835
1
880
39835
0
4609
1712
1712008
MP1712008_250923FTO_287240
Bank
25/09/2023
1
24091
11
19892
3
4199
19892
0
4610
1712
1712008
MP1712008_250923APB_FTO_287247
Bank
25/09/2023
1
83453
46
83453
0
0
83453
0
4611
1712
1712008
MP1712008_250923APB_FTO_287255
Bank
25/09/2023
1
89504
80
89504
0
0
89504
0
4612
1712
1712008
MP1712008_250923FTO_287504
Bank
25/09/2023
1
3315
1
3315
0
0
3315
0
4613
1712
1712008
MP1712008_250923APB_FTO_287508
Bank
25/09/2023
1
21437
8
21437
0
0
21437
0
4614
1712
1712003
MP1712003_250923FTO_287783
Bank
25/09/2023
1
8840
3
8840
0
0
8840
0
4615
1712
1712003
MP1712003_250923APB_FTO_287794
Bank
25/09/2023
1
250808
116
250808
0
0
250808
0
4616
1712
1712004
MP1712004_250923APB_FTO_287824
Bank
25/09/2023
1
1224
1
1224
0
0
1224
0
4617
1712
1712004
MP1712004_250923FTO_288065
Bank
25/09/2023
1
1120
1
1120
0
0
1120
0
4618
1712
1712004
MP1712004_250923APB_FTO_288072
Bank
25/09/2023
1
1120
1
1120
0
0
1120
0
4619
1712
1712001
MP1712001_250923APB_FTO_288642
Bank
25/09/2023
1
271355
194
262360
8
8995
262360
0
4620
1712
1712001
MP1712001_250923FTO_288656
Bank
25/09/2023
1
21437
11
21437
0
0
21437
0
4621
1712
1712005
MP1712005_250923FTO_288663
Bank
25/09/2023
1
71484
31
63001
5
8483
63001
0
4622
1712
1712003
MP1712003_250923FTO_288666
Bank
25/09/2023
1
14807
5
14807
0
0
14807
0
4623
1712
1712003
MP1712003_250923APB_FTO_288667
Bank
25/09/2023
1
31445
10
31445
0
0
31445
0
4624
1712
1712005
MP1712005_250923APB_FTO_288669
Bank
25/09/2023
1
496211
283
488891
3
7320
488891
0
4625
1712
1712006
MP1712006_250923FTO_288905
Bank
26/09/2023
1
10387
7
10387
0
0
10387
0
4626
1712
1712006
MP1712006_250923APB_FTO_288907
Bank
26/09/2023
1
20111
14
20111
0
0
20111
0
4627
1712
1712006
MP1712006_250923FTO_288922
Bank
26/09/2023
1
9794
9
9794
0
0
9794
0
4628
1712
1712006
MP1712006_250923APB_FTO_288923
Bank
26/09/2023
1
16807
24
16807
0
0
16807
0
4629
1712
1712002
MP1712002_260923FTO_289002
Bank
26/09/2023
1
6409
5
6409
0
0
6409
0
4630
1712
1712002
MP1712002_260923APB_FTO_289005
Bank
26/09/2023
1
179282
143
175525
3
3757
175525
0
4631
1712
1712007
MP1712007_260923FTO_289143
Bank
26/09/2023
1
453
2
453
0
0
453
0
4632
1712
1712007
MP1712007_260923APB_FTO_289147
Bank
26/09/2023
1
46071
41
45629
1
442
45629
0
4633
1712
1712004
MP1712004_260923FTO_289187
Bank
26/09/2023
1
3110
2
3110
0
0
3110
0
4634
1712
1712004
MP1712004_260923APB_FTO_289193
Bank
26/09/2023
1
38571
35
38571
0
0
38571
0
4635
1712
1712004
MP1712004_260923FTO_289638
Bank
26/09/2023
1
6231
3
6231
0
0
6231
0
4636
1712
1712004
MP1712004_260923APB_FTO_289641
Bank
26/09/2023
1
10859
6
9653
1
1206
9653
0
4637
1712
1712001
MP1712001_260923FTO_289667
Bank
26/09/2023
1
33688
15
28488
2
5200
28488
0
4638
1712
1712001
MP1712001_260923FTO_289669
Bank
26/09/2023
1
1158
0
0
1
1158
0
0
4639
1712
1712001
MP1712001_260923FTO_289688
Bank
26/09/2023
1
151351
63
140080
5
11271
140080
0
4640
1712
1712001
MP1712001_260923FTO_289768
Bank
26/09/2023
1
18723
8
18723
0
0
18723
0
4641
1712
1712001
MP1712001_260923APB_FTO_289778
Bank
26/09/2023
1
83234
52
81673
3
1561
81673
0
4642
1712
1712002
MP1712002_260923FTO_289814
Bank
26/09/2023
1
8394
4
8394
0
0
8394
0
4643
1712
1712002
MP1712002_260923APB_FTO_289816
Bank
26/09/2023
1
95838
51
95838
0
0
95838
0
4644
1712
1712008
MP1712008_260923FTO_289920
Bank
26/09/2023
1
4199
2
4199
0
0
4199
0
4645
1712
1712008
MP1712008_260923APB_FTO_289925
Bank
26/09/2023
1
132367
104
132367
0
0
132367
0
4646
1712
1712008
MP1712008_260923FTO_289928
Bank To HO
26/09/2023
1
900
0
0
0
0
0
0
4647
1712
1712008
MP1712008_260923FTO_289930
Bank To HO
26/09/2023
1
884
0
0
0
0
0
0
4648
1712
1712003
MP1712003_260923FTO_290014
Bank
26/09/2023
1
12112
8
12112
0
0
12112
0
4649
1712
1712003
MP1712003_260923APB_FTO_290025
Bank
26/09/2023
1
69584
42
67384
1
2200
67384
0
4650
1712
1712004
MP1712004_260923FTO_290038
Bank
26/09/2023
1
2652
1
2652
0
0
2652
0
4651
1712
1712004
MP1712004_260923APB_FTO_290047
Bank
26/09/2023
1
35877
24
35877
0
0
35877
0
4652
1712
1712001
MP1712001_260923FTO_290171
Bank
26/09/2023
1
13267
6
13267
0
0
13267
0
4653
1712
1712005
MP1712005_260923FTO_290693
Bank
26/09/2023
1
38040
18
38036
1
4
38036
0
4654
1712
1712005
MP1712005_260923APB_FTO_290696
Bank
26/09/2023
1
226847
137
226847
0
0
226847
0
4655
1712
1712005
MP1712005_260923FTO_290767
Bank
26/09/2023
1
14740
14
14740
0
0
14740
0
4656
1712
1712005
MP1712005_260923APB_FTO_290770
Bank
26/09/2023
1
33880
36
33880
0
0
33880
0
4657
1712
1712003
MP1712003_260923FTO_290783
Bank
26/09/2023
1
5967
3
5967
0
0
5967
0
4658
1712
1712003
MP1712003_260923APB_FTO_290787
Bank
26/09/2023
1
20774
10
20774
0
0
20774
0
4659
1712
1712001
MP1712001_260923FTO_290835
Bank
26/09/2023
1
8257
10
8257
0
0
8257
0
4660
1712
1712001
MP1712001_260923APB_FTO_290854
Bank
26/09/2023
1
230363
173
227711
2
2652
227711
0
4661
1712
1712006
MP1712006_260923FTO_290988
Bank
27/09/2023
1
10525
5
10525
0
0
10525
0
4662
1712
1712006
MP1712006_260923FTO_290995
Bank
27/09/2023
1
3645
2
3645
0
0
3645
0
4663
1712
1712006
MP1712006_260923APB_FTO_290996
Bank
27/09/2023
1
42645
20
42645
0
0
42645
0
4664
1712
1712004
MP1712004_270923FTO_291217
Bank
27/09/2023
1
1320
1
1320
0
0
1320
0
4665
1712
1712004
MP1712004_270923APB_FTO_291230
Bank
27/09/2023
1
105832
53
105832
0
0
105832
0
4666
1712
1712004
MP1712004_270923APB_FTO_291236
Bank
27/09/2023
1
1012
9
1012
0
0
1012
0
4667
1712
1712004
MP1712004_270923FTO_291256
Bank
27/09/2023
1
9026
4
4671
3
4355
4671
0
4668
1712
1712004
MP1712004_270923APB_FTO_291403
Bank
27/09/2023
1
10608
4
10608
0
0
10608
0
4669
1712
1712007
MP1712007_270923FTO_291412
Bank
27/09/2023
1
5606
6
5606
0
0
5606
0
4670
1712
1712007
MP1712007_270923APB_FTO_291417
Bank
27/09/2023
1
32730
55
32730
0
0
32730
0
4671
1712
1712007
MP1712007_270923APB_FTO_291422
Bank
27/09/2023
1
36967
57
36967
0
0
36967
0
4672
1712
1712007
MP1712007_270923APB_FTO_291427
Bank
27/09/2023
1
25099
47
25099
0
0
25099
0
4673
1712
1712007
MP1712007_270923APB_FTO_291465
Bank
27/09/2023
1
7680
8
7680
0
0
7680
0
4674
1712
1712002
MP1712002_270923FTO_291544
Bank
27/09/2023
1
2652
2
2652
0
0
2652
0
4675
1712
1712002
MP1712002_270923APB_FTO_291549
Bank
27/09/2023
1
114133
90
114133
0
0
114133
0
4676
1712
1712007
MP1712007_270923FTO_291675
Bank
27/09/2023
1
5502
3
5502
0
0
5502
0
4677
1712
1712007
MP1712007_270923APB_FTO_291677
Bank
27/09/2023
1
42757
29
42757
0
0
42757
0
4678
1712
1712007
MP1712007_270923FTO_291688
Bank
27/09/2023
1
1326
1
1326
0
0
1326
0
4679
1712
1712007
MP1712007_270923APB_FTO_291690
Bank
27/09/2023
1
18564
13
17238
1
1326
17238
0
4680
1712
1712007
MP1712007_270923APB_FTO_291702
Bank
27/09/2023
1
132
11
132
0
0
132
0
4681
1712
1712007
MP1712007_270923FTO_291706
Bank
27/09/2023
1
1158
1
1158
0
0
1158
0
4682
1712
1712008
MP1712008_270923FTO_291777
Bank
27/09/2023
1
4862
2
4862
0
0
4862
0
4683
1712
1712008
MP1712008_270923APB_FTO_291779
Bank
27/09/2023
1
116653
90
115351
1
1302
115351
0
4684
1712
1712003
MP1712003_270923FTO_291848
Bank
27/09/2023
1
14318
6
14318
0
0
14318
0
4685
1712
1712003
MP1712003_270923APB_FTO_291856
Bank
27/09/2023
1
96346
61
96346
0
0
96346
0
4686
1712
1712001
MP1712001_270923FTO_292067
Bank
27/09/2023
1
8976
1
2448
4
6528
2448
0
4687
1712
1712001
MP1712001_270923FTO_292594
Bank
27/09/2023
1
9503
7
9503
0
0
9503
0
4688
1712
1712001
MP1712001_270923APB_FTO_292604
Bank
27/09/2023
1
160647
131
158437
2
2210
158437
0
4689
1712
1712001
MP1712001_270923FTO_292606
Bank
27/09/2023
1
2040
1
2040
0
0
2040
0
4690
1712
1712003
MP1712003_270923FTO_292631
Bank
27/09/2023
1
10387
4
10387
0
0
10387
0
4691
1712
1712003
MP1712003_270923APB_FTO_292641
Bank
27/09/2023
1
82875
38
82875
0
0
82875
0
4692
1712
1712006
MP1712006_270923FTO_292680
Bank
27/09/2023
1
14218
8
14218
0
0
14218
0
4693
1712
1712006
MP1712006_270923APB_FTO_292686
Bank
27/09/2023
1
129609
83
129609
0
0
129609
0
4694
1712
1712005
MP1712005_270923FTO_292716
Bank
27/09/2023
1
83633
34
77224
2
6409
77224
0
4695
1712
1712005
MP1712005_270923APB_FTO_292723
Bank
27/09/2023
1
433771
180
430971
1
2800
430971
0
4696
1712
1712002
MP1712002_280923FTO_293339
Bank
28/09/2023
1
17391
9
17391
0
0
17391
0
4697
1712
1712002
MP1712002_280923APB_FTO_293348
Bank
28/09/2023
1
187196
140
184742
3
2454
184742
0
4698
1712
1712008
MP1712008_280923FTO_293497
Bank
28/09/2023
1
5967
3
5967
0
0
5967
0
4699
1712
1712008
MP1712008_280923APB_FTO_293500
Bank
28/09/2023
1
112907
77
112907
0
0
112907
0
4700
1712
1712007
MP1712007_280923FTO_293600
Bank
28/09/2023
1
1861
5
1861
0
0
1861
0
4701
1712
1712007
MP1712007_280923APB_FTO_293606
Bank
28/09/2023
1
41523
60
41523
0
0
41523
0
4702
1712
1712006
MP1712006_280923FTO_293743
Bank
28/09/2023
1
14469
16
14469
0
0
14469
0
4703
1712
1712006
MP1712006_280923APB_FTO_293745
Bank
28/09/2023
1
45130
32
45130
0
0
45130
0
4704
1712
1712003
MP1712003_280923FTO_294054
Bank
28/09/2023
1
59670
25
59670
0
0
59670
0
4705
1712
1712005
MP1712005_280923FTO_294055
Bank
28/09/2023
1
61914
25
61914
0
0
61914
0
4706
1712
1712003
MP1712003_280923APB_FTO_294060
Bank
28/09/2023
1
129948
89
129948
0
0
129948
0
4707
1712
1712005
MP1712005_280923APB_FTO_294062
Bank
28/09/2023
1
370401
190
370401
0
0
370401
0
4708
1712
1712001
MP1712001_280923FTO_294094
Bank
28/09/2023
1
50710
30
46290
2
4420
46290
0
4709
1712
1712001
MP1712001_280923APB_FTO_294108
Bank
28/09/2023
1
307224
247
300654
16
6570
300654
0
4710
1712
1712005
MP1712005_280923FTO_294124
Bank
28/09/2023
1
4862
2
4862
0
0
4862
0
4711
1712
1712005
MP1712005_280923APB_FTO_294127
Bank
28/09/2023
1
101275
62
101275
0
0
101275
0
4712
1712
1712001
MP1712001_280923APB_FTO_294134
Bank
28/09/2023
1
311339
235
306161
4
5178
306161
0
4713
1712
1712008
MP1712008_290923FTO_294313
Bank
29/09/2023
1
5746
4
5746
0
0
5746
0
4714
1712
1712008
MP1712008_290923APB_FTO_294314
Bank
29/09/2023
1
21267
27
21267
0
0
21267
0
4715
1712
1712004
MP1712004_290923FTO_294885
Bank
29/09/2023
1
2390
2
2390
0
0
2390
0
4716
1712
1712004
MP1712004_290923APB_FTO_294894
Bank
29/09/2023
1
102976
65
102976
0
0
102976
0
4717
1712
1712003
MP1712003_290923FTO_295057
Bank
29/09/2023
1
28475
9
27149
1
1326
27149
0
4718
1712
1712003
MP1712003_290923APB_FTO_295062
Bank
29/09/2023
1
48221
35
45127
1
3094
45127
0
4719
1712
1712001
MP1712001_290923FTO_295099
Bank
29/09/2023
1
35740
22
35740
0
0
35740
0
4720
1712
1712004
MP1712004_290923FTO_295128
Bank
29/09/2023
1
27
1
27
0
0
27
0
4721
1712
1712004
MP1712004_290923APB_FTO_295131
Bank
29/09/2023
1
378
14
378
0
0
378
0
4722
1712
1712001
MP1712001_290923APB_FTO_295137
Bank
29/09/2023
1
279108
179
269373
6
9735
269373
0
4723
1712
1712007
MP1712007_290923FTO_295154
Bank
29/09/2023
1
6188
4
6188
0
0
6188
0
4724
1712
1712007
MP1712007_290923APB_FTO_295160
Bank
29/09/2023
1
75665
48
75665
0
0
75665
0
4725
1712
1712007
MP1712007_290923APB_FTO_295163
Bank
29/09/2023
1
11110
28
11110
0
0
11110
0
4726
1712
1712007
MP1712007_290923FTO_295254
Bank
29/09/2023
1
3094
2
3094
0
0
3094
0
4727
1712
1712003
MP1712003_290923APB_FTO_295288
Bank
29/09/2023
1
884
4
884
0
0
884
0
4728
1712
1712008
MP1712008_290923FTO_295456
Bank
29/09/2023
1
4000
2
4000
0
0
4000
0
4729
1712
1712008
MP1712008_290923APB_FTO_295459
Bank
29/09/2023
1
151130
131
151130
0
0
151130
0
4730
1712
1712001
MP1712001_290923FTO_295601
Bank
29/09/2023
1
39490
32
39490
0
0
39490
0
4731
1712
1712001
MP1712001_290923APB_FTO_295618
Bank
29/09/2023
1
289163
204
257591
25
31572
257591
0
4732
1712
1712001
MP1712001_290923APB_FTO_295624
Bank
29/09/2023
1
320237
277
303611
18
16626
303611
0
4733
1712
1712001
MP1712001_290923FTO_295720
Bank
29/09/2023
1
55489
25
52837
1
2652
52837
0
4734
1712
1712005
MP1712005_290923FTO_295798
Bank
29/09/2023
1
139002
45
90372
16
48630
90372
0
4735
1712
1712005
MP1712005_290923FTO_295851
Bank
29/09/2023
1
63691
31
63470
1
221
63470
0
4736
1712
1712005
MP1712005_290923APB_FTO_295853
Bank
29/09/2023
1
143200
88
143200
0
0
143200
0
4737
1712
1712003
MP1712003_290923FTO_295880
Bank
29/09/2023
1
8619
7
8619
0
0
8619
0
4738
1712
1712003
MP1712003_290923APB_FTO_295883
Bank
29/09/2023
1
38426
25
38426
0
0
38426
0
4739
1712
1712001
MP1712001_290923FTO_295944
Bank
29/09/2023
1
18418
16
18418
0
0
18418
0
4740
1712
1712001
MP1712001_290923APB_FTO_295954
Bank
29/09/2023
1
110472
76
109146
1
1326
109146
0
4741
1712
1712006
MP1712006_290923FTO_295984
Bank
30/09/2023
1
15099
13
15099
0
0
15099
0
4742
1712
1712006
MP1712006_290923APB_FTO_295988
Bank
30/09/2023
1
28004
39
28004
0
0
28004
0
4743
1712
1712001
MP1712001_300923FTO_296086
Bank
30/09/2023
1
12376
8
12376
0
0
12376
0
4744
1712
1712001
MP1712001_300923APB_FTO_296087
Bank
30/09/2023
1
207740
141
200889
5
6851
200889
0
4745
1712
1712003
MP1712003_300923APB_FTO_296090
Bank
30/09/2023
1
216801
77
216801
0
0
216801
0
4746
1712
1712003
MP1712003_300923FTO_296091
Bank
30/09/2023
1
64532
22
61438
1
3094
61438
0
4747
1712
1712007
MP1712007_300923FTO_296189
Bank
30/09/2023
1
10492
6
10492
0
0
10492
0
4748
1712
1712007
MP1712007_300923APB_FTO_296192
Bank
30/09/2023
1
134147
49
131053
1
3094
131053
0
4749
1712
1712007
MP1712007_300923APB_FTO_296196
Bank
30/09/2023
1
16669
48
16669
0
0
16669
0
4750
1712
1712007
MP1712007_300923APB_FTO_296200
Bank
30/09/2023
1
34825
51
34825
0
0
34825
0
4751
1712
1712007
MP1712007_300923APB_FTO_296201
Bank
30/09/2023
1
45602
48
45602
0
0
45602
0
4752
1712
1712002
MP1712002_300923FTO_296329
Bank
30/09/2023
1
41026
28
37048
3
3978
37048
0
4753
1712
1712002
MP1712002_300923APB_FTO_296332
Bank
30/09/2023
1
422494
284
416505
4
5989
416505
0
4754
1712
1712002
MP1712002_300923FTO_296334
Bank
30/09/2023
1
3757
2
3757
0
0
3757
0
4755
1712
1712008
MP1712008_300923FTO_296356
Bank
30/09/2023
1
5746
4
5746
0
0
5746
0
4756
1712
1712008
MP1712008_300923APB_FTO_296359
Bank
30/09/2023
1
111411
88
111411
0
0
111411
0
4757
1712
1712008
MP1712008_300923FTO_296361
Bank To HO
30/09/2023
1
1105
0
0
0
0
0
0
4758
1712
1712003
MP1712003_300923APB_FTO_297032
Bank
30/09/2023
1
127829
76
127829
0
0
127829
0
4759
1712
1712003
MP1712003_300923FTO_297034
Bank
30/09/2023
1
3094
3
3094
0
0
3094
0
4760
1712
1712001
MP1712001_300923APB_FTO_297051
Bank
30/09/2023
1
86499
79
86499
0
0
86499
0
4761
1712
1712001
MP1712001_300923FTO_297053
Bank
30/09/2023
1
9945
9
9945
0
0
9945
0
4762
1712
1712004
MP1712004_300923FTO_297162
Bank
30/09/2023
1
3495
2
3495
0
0
3495
0
4763
1712
1712004
MP1712004_300923APB_FTO_297167
Bank
30/09/2023
1
138184
77
138184
0
0
138184
0
4764
1712
1712005
MP1712005_300923FTO_297174
Bank
30/09/2023
1
27609
11
24073
2
3536
24073
0
4765
1712
1712005
MP1712005_300923APB_FTO_297178
Bank
30/09/2023
1
189553
136
189553
0
0
189553
0
4766
1712
1712007
MP1712007_300923FTO_297269
Bank
30/09/2023
1
9987
5
9987
0
0
9987
0
4767
1712
1712007
MP1712007_300923APB_FTO_297270
Bank
30/09/2023
1
23284
15
23284
0
0
23284
0
4768
1712
1712007
MP1712007_011023FTO_297352
Bank
01/10/2023
1
3950
4
3950
0
0
3950
0
4769
1712
1712007
MP1712007_011023APB_FTO_297353
Bank
01/10/2023
1
48842
49
48842
0
0
48842
0
4770
1712
1712003
MP1712003_011023APB_FTO_297391
Bank
01/10/2023
1
33592
13
33592
0
0
33592
0
4771
1712
1712003
MP1712003_011023FTO_297392
Bank
01/10/2023
1
27625
13
27625
0
0
27625
0
4772
1712
1712001
MP1712001_011023FTO_297393
Bank
01/10/2023
1
20906
11
20906
0
0
20906
0
4773
1712
1712001
MP1712001_011023APB_FTO_297396
Bank
01/10/2023
1
263085
183
225724
33
37361
225724
0
4774
1712
1712005
MP1712005_011023FTO_297826
Bank
01/10/2023
1
16558
13
16337
1
221
16337
0
4775
1712
1712005
MP1712005_011023APB_FTO_297830
Bank
01/10/2023
1
116387
76
116387
0
0
116387
0
4776
1712
1712005
MP1712005_011023APB_FTO_297839
Bank
01/10/2023
1
904
6
904
0
0
904
0
4777
1712
1712004
MP1712004_011023FTO_297980
Bank
01/10/2023
1
1547
1
1547
0
0
1547
0
4778
1712
1712004
MP1712004_011023APB_FTO_297983
Bank
01/10/2023
1
19923
15
19923
0
0
19923
0
4779
1712
1712005
MP1712005_011023FTO_298012
Bank
01/10/2023
1
5656
5
5656
0
0
5656
0
4780
1712
1712005
MP1712005_011023APB_FTO_298017
Bank
01/10/2023
1
87708
50
87708
0
0
87708
0
4781
1712
1712003
MP1712003_011023APB_FTO_298163
Bank
01/10/2023
1
36907
34
36907
0
0
36907
0
4782
1712
1712003
MP1712003_011023FTO_298164
Bank
01/10/2023
1
2431
2
2431
0
0
2431
0
4783
1712
1712001
MP1712001_011023APB_FTO_298169
Bank
01/10/2023
1
133806
96
125028
7
8778
125028
0
4784
1712
1712001
MP1712001_011023FTO_298171
Bank
01/10/2023
1
7578
6
7578
0
0
7578
0
4785
1712
1712008
MP1712008_011023FTO_298200
Bank
01/10/2023
1
13669
11
13669
0
0
13669
0
4786
1712
1712008
MP1712008_011023APB_FTO_298203
Bank
01/10/2023
1
244279
193
243079
1
1200
243079
0
4787
1712
1712006
MP1712006_011023FTO_298542
Bank
02/10/2023
1
13664
9
13664
0
0
13664
0
4788
1712
1712006
MP1712006_011023FTO_298545
Bank
02/10/2023
1
1200
3
1200
0
0
1200
0
4789
1712
1712006
MP1712006_011023APB_FTO_298548
Bank
02/10/2023
1
62082
79
62082
0
0
62082
0
4790
1712
1712002
MP1712002_021023FTO_298592
Bank
02/10/2023
1
2652
3
2652
0
0
2652
0
4791
1712
1712002
MP1712002_021023APB_FTO_298594
Bank
02/10/2023
1
75938
60
74612
1
1326
74612
0
4792
1712
1712003
MP1712003_021023APB_FTO_298620
Bank
02/10/2023
1
81328
43
81328
0
0
81328
0
4793
1712
1712003
MP1712003_021023FTO_298621
Bank
02/10/2023
1
29393
12
29393
0
0
29393
0
4794
1712
1712001
MP1712001_021023FTO_298622
Bank
02/10/2023
1
13261
11
13261
0
0
13261
0
4795
1712
1712001
MP1712001_021023APB_FTO_298624
Bank
02/10/2023
1
191065
112
176479
8
14586
176479
0
4796
1712
1712003
MP1712003_021023FTO_299519
Bank
02/10/2023
1
22608
9
22608
0
0
22608
0
4797
1712
1712003
MP1712003_021023APB_FTO_299528
Bank
02/10/2023
1
212717
171
212717
0
0
212717
0
4798
1712
1712001
MP1712001_021023FTO_299537
Bank
02/10/2023
1
18785
11
18785
0
0
18785
0
4799
1712
1712001
MP1712001_021023APB_FTO_299538
Bank
02/10/2023
1
102765
64
100113
1
2652
100113
0
4800
1712
1712007
MP1712007_021023FTO_299636
Bank
02/10/2023
1
2200
1
2200
0
0
2200
0
4801
1712
1712007
MP1712007_021023APB_FTO_299639
Bank
02/10/2023
1
20698
29
20698
0
0
20698
0
4802
1712
1712004
MP1712004_021023APB_FTO_299646
Bank
02/10/2023
1
84563
40
84563
0
0
84563
0
4803
1712
1712004
MP1712004_021023FTO_299653
Bank
02/10/2023
1
30
1
30
0
0
30
0
4804
1712
1712004
MP1712004_021023APB_FTO_299727
Bank
02/10/2023
1
5494
2
5494
0
0
5494
0
4805
1712
1712008
MP1712008_021023FTO_299794
Bank
02/10/2023
1
11713
7
11713
0
0
11713
0
4806
1712
1712008
MP1712008_021023APB_FTO_299799
Bank
02/10/2023
1
93484
72
92158
1
1326
92158
0
4807
1712
1712006
MP1712006_021023FTO_299817
Bank
03/10/2023
1
20392
19
20392
0
0
20392
0
4808
1712
1712006
MP1712006_021023APB_FTO_299822
Bank
03/10/2023
1
60338
59
60338
0
0
60338
0
4809
1712
1712001
MP1712001_031023FTO_299881
Bank
03/10/2023
1
3132
0
0
3
3132
0
0
4810
1712
1712001
MP1712001_031023APB_FTO_299886
Bank
03/10/2023
1
48548
22
41034
3
7514
41034
0
4811
1712
1712001
MP1712001_031023FTO_299887
Bank
03/10/2023
1
8601
5
8601
0
0
8601
0
4812
1712
1712001
MP1712001_031023FTO_299888
Bank
03/10/2023
1
12827
7
12385
1
442
12385
0
4813
1712
1712003
MP1712003_031023FTO_299931
Bank
03/10/2023
1
17850
10
17850
0
0
17850
0
4814
1712
1712003
MP1712003_031023APB_FTO_299932
Bank
03/10/2023
1
116856
102
116856
0
0
116856
0
4815
1712
1712001
MP1712001_031023APB_FTO_299933
Bank
03/10/2023
1
80002
59
72046
7
7956
72046
0
4816
1712
1712001
MP1712001_031023FTO_299934
Bank
03/10/2023
1
4420
3
4420
0
0
4420
0
4817
1712
1712002
MP1712002_031023FTO_300221
Bank
03/10/2023
1
14783
6
9491
4
5292
9491
0
4818
1712
1712002
MP1712002_031023APB_FTO_300227
Bank
03/10/2023
1
126216
98
126216
0
0
126216
0
4819
1712
1712002
MP1712002_031023APB_FTO_300313
Bank
03/10/2023
1
7956
6
7956
0
0
7956
0
4820
1712
1712008
MP1712008_031023APB_FTO_300405
Bank
03/10/2023
1
41852
54
41852
0
0
41852
0
4821
1712
1712007
MP1712007_031023FTO_300474
Bank
03/10/2023
1
13270
7
13270
0
0
13270
0
4822
1712
1712007
MP1712007_031023APB_FTO_300477
Bank
03/10/2023
1
79560
36
79560
0
0
79560
0
4823
1712
1712007
MP1712007_031023APB_FTO_300481
Bank
03/10/2023
1
53384
44
53164
1
220
53164
0
4824
1712
1712004
MP1712004_031023FTO_301074
Bank
03/10/2023
1
5720
3
5720
0
0
5720
0
4825
1712
1712004
MP1712004_031023APB_FTO_301076
Bank
03/10/2023
1
4800
0
0
0
0
4800
0
4826
1712
1712004
MP1712004_031023APB_FTO_301077
Bank
03/10/2023
1
43120
22
43120
0
0
43120
0
4827
1712
1712003
MP1712003_031023FTO_301380
Bank
03/10/2023
1
13320
6
13320
0
0
13320
0
4828
1712
1712003
MP1712003_031023APB_FTO_301385
Bank
03/10/2023
1
50450
36
50450
0
0
50450
0
4829
1712
1712001
MP1712001_031023APB_FTO_301402
Bank
03/10/2023
1
155446
228
143539
25
11907
143539
0
4830
1712
1712001
MP1712001_031023FTO_301404
Bank
03/10/2023
1
23209
20
23209
0
0
23209
0
4831
1712
1712005
MP1712005_031023FTO_301438
Bank
03/10/2023
1
57433
19
50803
2
6630
50803
0
4832
1712
1712005
MP1712005_031023APB_FTO_301441
Bank
03/10/2023
1
313593
181
313593
0
0
313593
0
4833
1712
1712005
MP1712005_031023APB_FTO_301504
Bank
03/10/2023
1
2856
1
2856
0
0
2856
0
4834
1712
1712007
MP1712007_031023APB_FTO_301574
Bank
03/10/2023
1
22178
20
22178
0
0
22178
0
4835
1712
1712003
MP1712003_041023FTO_301781
Bank
04/10/2023
1
7514
3
7514
0
0
7514
0
4836
1712
1712003
MP1712003_041023APB_FTO_301782
Bank
04/10/2023
1
55675
31
55675
0
0
55675
0
4837
1712
1712001
MP1712001_041023FTO_301783
Bank
04/10/2023
1
7578
6
7578
0
0
7578
0
4838
1712
1712001
MP1712001_041023APB_FTO_301787
Bank
04/10/2023
1
121527
140
120164
5
1363
120164
0
4839
1712
1712002
MP1712002_041023APB_FTO_301919
Bank
04/10/2023
1
37792
73
36428
2
1364
36428
0
4840
1712
1712006
MP1712006_041023FTO_302242
Bank
04/10/2023
1
22412
35
22412
0
0
22412
0
4841
1712
1712006
MP1712006_041023APB_FTO_302253
Bank
04/10/2023
1
62697
84
62697
0
0
62697
0
4842
1712
1712006
MP1712006_041023APB_FTO_302260
Bank
04/10/2023
1
41224
104
41224
0
0
41224
0
4843
1712
1712004
MP1712004_041023FTO_302342
Bank
04/10/2023
1
8560
4
8560
0
0
8560
0
4844
1712
1712004
MP1712004_041023APB_FTO_302344
Bank
04/10/2023
1
34768
23
34768
0
0
34768
0
4845
1712
1712004
MP1712004_041023FTO_302352
Bank
04/10/2023
1
28356
4
9996
7
18360
9996
0
4846
1712
1712007
MP1712007_041023FTO_302407
Bank
04/10/2023
1
400
1
400
0
0
400
0
4847
1712
1712007
MP1712007_041023APB_FTO_302410
Bank
04/10/2023
1
36877
55
36877
0
0
36877
0
4848
1712
1712007
MP1712007_041023APB_FTO_302465
Bank
04/10/2023
1
18940
22
18940
0
0
18940
0
4849
1712
1712004
MP1712004_041023FTO_302886
Bank
04/10/2023
1
3690
3
3690
0
0
3690
0
4850
1712
1712004
MP1712004_041023APB_FTO_302888
Bank
04/10/2023
1
25080
0
0
0
0
25080
0
4851
1712
1712004
MP1712004_041023APB_FTO_302891
Bank
04/10/2023
1
24000
30
24000
0
0
24000
0
4852
1712
1712004
MP1712004_041023APB_FTO_302894
Bank
04/10/2023
1
45747
23
45747
0
0
45747
0
4853
1712
1712006
MP1712006_041023FTO_303046
Bank
04/10/2023
1
22416
4
9885
12
12531
9885
0
4854
1712
1712003
MP1712003_041023FTO_303154
Bank
04/10/2023
1
23902
10
23902
0
0
23902
0
4855
1712
1712003
MP1712003_041023APB_FTO_303156
Bank
04/10/2023
1
61608
24
61608
0
0
61608
0
4856
1712
1712001
MP1712001_041023FTO_303165
Bank
04/10/2023
1
13545
7
13545
0
0
13545
0
4857
1712
1712001
MP1712001_041023APB_FTO_303170
Bank
04/10/2023
1
54194
41
52647
1
1547
52647
0
4858
1712
1712005
MP1712005_041023FTO_303304
Bank
04/10/2023
1
24671
19
21815
1
2856
21815
0
4859
1712
1712005
MP1712005_041023APB_FTO_303309
Bank
04/10/2023
1
140773
122
140773
0
0
140773
0
4860
1712
1712006
MP1712006_041023APB_FTO_303478
Bank
04/10/2023
1
6295
6
6295
0
0
6295
0
4861
1712
1712003
MP1712003_051023APB_FTO_303643
Bank
05/10/2023
1
125970
64
125970
0
0
125970
0
4862
1712
1712003
MP1712003_051023FTO_303644
Bank
05/10/2023
1
27846
0
0
0
0
27846
0
4863
1712
1712001
MP1712001_051023APB_FTO_303649
Bank
05/10/2023
1
225556
207
205224
23
20332
205224
0
4864
1712
1712001
MP1712001_051023FTO_303650
Bank
05/10/2023
1
13576
0
0
0
0
13576
0
4865
1712
1712002
MP1712002_051023APB_FTO_303654
Bank
05/10/2023
1
34213
37
34213
0
0
34213
0
4866
1712
1712008
MP1712008_051023APB_FTO_303719
Bank
05/10/2023
1
72917
83
72917
0
0
72917
0
4867
1712
1712004
MP1712004_051023APB_FTO_303778
Bank
05/10/2023
1
1173
10
1173
0
0
1173
0
4868
1712
1712007
MP1712007_051023APB_FTO_304157
Bank
05/10/2023
1
3960
6
3960
0
0
3960
0
4869
1712
1712008
MP1712008_051023FTO_304262
Bank
05/10/2023
1
3757
0
0
0
0
3757
0
4870
1712
1712008
MP1712008_051023APB_FTO_304264
Bank
05/10/2023
1
50176
53
50176
0
0
50176
0
4871
1712
1712008
MP1712008_051023FTO_304285
Bank
05/10/2023
1
53055
44
47751
4
5304
47751
0
4872
1712
1712008
MP1712008_051023FTO_304298
Bank
05/10/2023
1
22887
9
11667
5
11220
11667
0
4873
1712
1712004
MP1712004_051023APB_FTO_304418
Bank
05/10/2023
1
3124
2
3124
0
0
3124
0
4874
1712
1712004
MP1712004_051023APB_FTO_304627
Bank
05/10/2023
1
18420
8
18420
0
0
18420
0
4875
1712
1712003
MP1712003_051023APB_FTO_304945
Bank
05/10/2023
1
67146
36
65687
1
1459
65687
0
4876
1712
1712003
MP1712003_051023FTO_304947
Bank
05/10/2023
1
16354
0
0
0
0
16354
0
4877
1712
1712001
MP1712001_051023APB_FTO_304961
Bank
05/10/2023
1
19669
9
17017
1
2652
17017
0
4878
1712
1712001
MP1712001_051023FTO_304963
Bank
05/10/2023
1
2431
0
0
0
0
2431
0
4879
1712
1712005
MP1712005_051023FTO_305167
Bank
05/10/2023
1
15235
0
0
0
0
15235
0
4880
1712
1712005
MP1712005_051023APB_FTO_305173
Bank
05/10/2023
1
165935
102
165935
0
0
165935
0
4881
1712
1712003
MP1712003_051023APB_FTO_305191
Bank
05/10/2023
1
18785
7
15691
1
3094
15691
0
4882
1712
1712001
MP1712001_061023FTO_305413
Bank
06/10/2023
1
41412
26
41412
0
0
41412
0
4883
1712
1712001
MP1712001_061023APB_FTO_305414
Bank
06/10/2023
1
137019
62
110499
10
26520
110499
0
4884
1712
1712001
MP1712001_061023FTO_305415
Bank
06/10/2023
1
5525
3
5525
0
0
5525
0
4885
1712
1712004
MP1712004_061023APB_FTO_305470
Bank
06/10/2023
1
12980
11
12980
0
0
12980
0
4886
1712
1712008
MP1712008_061023FTO_305562
Bank
06/10/2023
1
11834
7
10592
2
1242
10592
0
4887
1712
1712008
MP1712008_061023APB_FTO_305567
Bank
06/10/2023
1
122277
211
121075
2
1202
121075
0
4888
1712
1712004
MP1712004_061023APB_FTO_305729
Bank
06/10/2023
1
35330
22
35330
0
0
35330
0
4889
1712
1712002
MP1712002_061023FTO_305761
Bank
07/10/2023
1
964
3
964
0
0
964
0
4890
1712
1712002
MP1712002_061023APB_FTO_305764
Bank
07/10/2023
1
39864
71
37875
3
1989
37875
0
4891
1712
1712007
MP1712007_061023FTO_305865
Bank
06/10/2023
1
6198
5
6198
0
0
6198
0
4892
1712
1712007
MP1712007_061023APB_FTO_305869
Bank
06/10/2023
1
103757
52
102652
1
1105
102652
0
4893
1712
1712007
MP1712007_061023APB_FTO_305872
Bank
06/10/2023
1
30698
45
30256
1
442
30256
0
4894
1712
1712007
MP1712007_061023APB_FTO_305875
Bank
06/10/2023
1
14686
43
14686
0
0
14686
0
4895
1712
1712002
MP1712002_061023APB_FTO_305988
Bank
07/10/2023
1
8469
8
6068
3
2401
6068
0
4896
1712
1712002
MP1712002_061023FTO_306126
Bank
07/10/2023
1
663
1
663
0
0
663
0
4897
1712
1712002
MP1712002_061023APB_FTO_306129
Bank
07/10/2023
1
11875
16
11875
0
0
11875
0
4898
1712
1712003
MP1712003_061023FTO_306795
Bank
06/10/2023
1
2431
5
2431
0
0
2431
0
4899
1712
1712003
MP1712003_061023APB_FTO_306798
Bank
06/10/2023
1
44642
55
44642
0
0
44642
0
4900
1712
1712001
MP1712001_061023FTO_306810
Bank
06/10/2023
1
8876
11
8876
0
0
8876
0
4901
1712
1712005
MP1712005_061023FTO_306812
Bank
06/10/2023
1
12867
10
12867
0
0
12867
0
4902
1712
1712005
MP1712005_061023APB_FTO_306816
Bank
06/10/2023
1
147928
110
146823
1
1105
146823
0
4903
1712
1712001
MP1712001_061023APB_FTO_306825
Bank
06/10/2023
1
182325
207
179673
3
2652
179673
0
4904
1712
1712001
MP1712001_061023APB_FTO_306833
Bank
06/10/2023
1
154843
191
151755
3
3088
151755
0
4905
1712
1712006
MP1712006_061023FTO_307166
Bank
07/10/2023
1
4641
5
4641
0
0
4641
0
4906
1712
1712006
MP1712006_061023APB_FTO_307167
Bank
07/10/2023
1
20010
16
20010
0
0
20010
0
4907
1712
1712007
MP1712007_071023FTO_307185
Bank
07/10/2023
1
4862
2
4862
0
0
4862
0
4908
1712
1712007
MP1712007_071023APB_FTO_307186
Bank
07/10/2023
1
65382
54
65382
0
0
65382
0
4909
1712
1712003
MP1712003_071023FTO_307273
Bank
07/10/2023
1
52598
28
52598
0
0
52598
0
4910
1712
1712003
MP1712003_071023APB_FTO_307280
Bank
07/10/2023
1
85627
59
85627
0
0
85627
0
4911
1712
1712001
MP1712001_071023APB_FTO_307386
Bank
07/10/2023
1
15984
14
15321
1
663
15321
0
4912
1712
1712001
MP1712001_071023FTO_307424
Bank
08/10/2023
1
3094
1
3094
0
0
3094
0
4913
1712
1712001
MP1712001_071023APB_FTO_307425
Bank
08/10/2023
1
15470
5
15470
0
0
15470
0
4914
1712
1712001
MP1712001_071023FTO_307426
Bank
08/10/2023
1
16808
7
13714
1
3094
13714
0
4915
1712
1712001
MP1712001_071023FTO_307427
Bank
08/10/2023
1
1836
1
1836
0
0
1836
0
4916
1712
1712002
MP1712002_071023FTO_307447
Bank
07/10/2023
1
6379
6
3727
4
2652
3727
0
4917
1712
1712002
MP1712002_071023APB_FTO_307450
Bank
07/10/2023
1
80049
95
79607
1
442
79607
0
4918
1712
1712008
MP1712008_071023FTO_307494
Bank
07/10/2023
1
1768
6
1768
0
0
1768
0
4919
1712
1712008
MP1712008_071023APB_FTO_307496
Bank
07/10/2023
1
180981
246
178309
3
2672
178309
0
4920
1712
1712004
MP1712004_071023FTO_307509
Bank
07/10/2023
1
7300
8
7300
0
0
7300
0
4921
1712
1712004
MP1712004_071023APB_FTO_307513
Bank
07/10/2023
1
159743
79
159743
0
0
159743
0
4922
1712
1712002
MP1712002_071023FTO_307587
Bank
07/10/2023
1
2652
1
2652
0
0
2652
0
4923
1712
1712002
MP1712002_071023APB_FTO_307589
Bank
07/10/2023
1
23761
33
23761
0
0
23761
0
4924
1712
1712001
MP1712001_071023APB_FTO_308259
Bank
08/10/2023
1
35998
28
35998
0
0
35998
0
4925
1712
1712003
MP1712003_071023FTO_308268
Bank
07/10/2023
1
5525
7
5525
0
0
5525
0
4926
1712
1712003
MP1712003_071023APB_FTO_308270
Bank
07/10/2023
1
28067
29
28067
0
0
28067
0
4927
1712
1712005
MP1712005_071023FTO_308383
Bank
07/10/2023
1
1615
3
1615
0
0
1615
0
4928
1712
1712005
MP1712005_071023APB_FTO_308392
Bank
07/10/2023
1
169600
148
169600
0
0
169600
0
4929
1712
1712006
MP1712006_071023FTO_308429
Bank
07/10/2023
1
12690
12
12690
0
0
12690
0
4930
1712
1712006
MP1712006_071023APB_FTO_308442
Bank
07/10/2023
1
51810
67
51810
0
0
51810
0
4931
1712
1712007
MP1712007_081023FTO_308638
Bank
08/10/2023
1
321
4
321
0
0
321
0
4932
1712
1712007
MP1712007_081023APB_FTO_308639
Bank
08/10/2023
1
34464
46
34464
0
0
34464
0
4933
1712
1712007
MP1712007_081023APB_FTO_308640
Bank
08/10/2023
1
11743
40
11743
0
0
11743
0
4934
1712
1712007
MP1712007_081023FTO_308643
Bank
08/10/2023
1
743
2
743
0
0
743
0
4935
1712
1712002
MP1712002_081023FTO_308858
Bank
08/10/2023
1
36665
25
34013
2
2652
34013
0
4936
1712
1712002
MP1712002_081023APB_FTO_308863
Bank
08/10/2023
1
162917
167
160928
2
1989
160928
0
4937
1712
1712004
MP1712004_081023FTO_309106
Bank
08/10/2023
1
4845
2
4845
0
0
4845
0
4938
1712
1712004
MP1712004_081023APB_FTO_309110
Bank
08/10/2023
1
41357
33
41357
0
0
41357
0
4939
1712
1712001
MP1712001_081023APB_FTO_309123
Bank
08/10/2023
1
156687
171
152709
3
3978
152709
0
4940
1712
1712001
MP1712001_081023FTO_309126
Bank
08/10/2023
1
15691
16
15691
0
0
15691
0
4941
1712
1712003
MP1712003_081023APB_FTO_309184
Bank
08/10/2023
1
79118
69
79118
0
0
79118
0
4942
1712
1712003
MP1712003_081023FTO_309185
Bank
08/10/2023
1
17017
9
17017
0
0
17017
0
4943
1712
1712005
MP1712005_081023FTO_309253
Bank
08/10/2023
1
90402
51
87087
1
3315
87087
0
4944
1712
1712005
MP1712005_081023APB_FTO_309262
Bank
08/10/2023
1
448834
284
442579
2
6255
442579
0
4945
1712
1712008
MP1712008_081023FTO_309419
Bank
09/10/2023
1
3536
3
3536
0
0
3536
0
4946
1712
1712008
MP1712008_081023APB_FTO_309423
Bank
09/10/2023
1
54311
41
54311
0
0
54311
0
4947
1712
1712006
MP1712006_081023FTO_309435
Bank
09/10/2023
1
2400
3
2400
0
0
2400
0
4948
1712
1712006
MP1712006_081023APB_FTO_309438
Bank
08/10/2023
1
18344
19
18344
0
0
18344
0
4949
1712
1712007
MP1712007_091023FTO_309709
Bank
09/10/2023
1
1453
4
1453
0
0
1453
0
4950
1712
1712007
MP1712007_091023APB_FTO_309712
Bank
09/10/2023
1
27262
52
27262
0
0
27262
0
4951
1712
1712002
MP1712002_091023FTO_309812
Bank
09/10/2023
1
3315
3
3315
0
0
3315
0
4952
1712
1712002
MP1712002_091023APB_FTO_309813
Bank
09/10/2023
1
33956
40
33293
1
663
33293
0
4953
1712
1712003
MP1712003_091023FTO_309932
Bank
09/10/2023
1
15028
13
15028
0
0
15028
0
4954
1712
1712003
MP1712003_091023APB_FTO_309935
Bank
09/10/2023
1
68952
47
68952
0
0
68952
0
4955
1712
1712002
MP1712002_091023APB_FTO_310061
Bank
09/10/2023
1
9264
3
9264
0
0
9264
0
4956
1712
1712001
MP1712001_091023FTO_310144
Bank
09/10/2023
1
32998
27
32998
0
0
32998
0
4957
1712
1712001
MP1712001_091023APB_FTO_310153
Bank
09/10/2023
1
118310
106
110954
9
7356
110954
0
4958
1712
1712004
MP1712004_091023FTO_310238
Bank
09/10/2023
1
13241
8
13241
0
0
13241
0
4959
1712
1712004
MP1712004_091023APB_FTO_310243
Bank
09/10/2023
1
15300
5
15300
0
0
15300
0
4960
1712
1712004
MP1712004_091023APB_FTO_310245
Bank
09/10/2023
1
21780
9
21780
0
0
21780
0
4961
1712
1712004
MP1712004_091023APB_FTO_310248
Bank
09/10/2023
1
9680
4
9680
0
0
9680
0
4962
1712
1712004
MP1712004_091023APB_FTO_310251
Bank
09/10/2023
1
42510
15
42510
0
0
42510
0
4963
1712
1712004
MP1712004_091023APB_FTO_310255
Bank
09/10/2023
1
5746
2
5746
0
0
5746
0
4964
1712
1712004
MP1712004_091023APB_FTO_310260
Bank
09/10/2023
1
900
15
900
0
0
900
0
4965
1712
1712004
MP1712004_091023APB_FTO_310264
Bank
09/10/2023
1
8916
30
8916
0
0
8916
0
4966
1712
1712004
MP1712004_091023FTO_310336
Bank
09/10/2023
1
12240
4
12240
0
0
12240
0
4967
1712
1712004
MP1712004_091023APB_FTO_310344
Bank
09/10/2023
1
27132
9
27132
0
0
27132
0
4968
1712
1712008
MP1712008_091023FTO_310522
Bank
09/10/2023
1
10608
8
10608
0
0
10608
0
4969
1712
1712008
MP1712008_091023APB_FTO_310526
Bank
09/10/2023
1
172958
144
172958
0
0
172958
0
4970
1712
1712005
MP1712005_091023FTO_311102
Bank
09/10/2023
1
14244
15
14244
0
0
14244
0
4971
1712
1712005
MP1712005_091023APB_FTO_311107
Bank
09/10/2023
1
204428
177
204428
0
0
204428
0
4972
1712
1712003
MP1712003_091023FTO_311113
Bank
11/10/2023
1
30307
0
0
0
0
30307
0
4973
1712
1712003
MP1712003_091023APB_FTO_311117
Bank
11/10/2023
1
148873
83
148873
0
0
148873
0
4974
1712
1712001
MP1712001_091023FTO_311124
Bank
10/10/2023
1
5746
0
0
0
0
5746
0
4975
1712
1712006
MP1712006_091023FTO_311226
Bank
10/10/2023
1
5188
0
0
0
0
5188
0
4976
1712
1712006
MP1712006_091023APB_FTO_311227
Bank
10/10/2023
1
12991
18
12991
0
0
12991
0
4977
1712
1712002
MP1712002_101023FTO_311380
Bank
10/10/2023
1
18893
10
15833
1
3060
15833
0
4978
1712
1712002
MP1712002_101023APB_FTO_311383
Bank
10/10/2023
1
78130
71
75257
1
2873
75257
0
4979
1712
1712007
MP1712007_101023FTO_311417
Bank
10/10/2023
1
884
0
0
0
0
884
0
4980
1712
1712007
MP1712007_101023APB_FTO_311420
Bank
10/10/2023
1
9450
42
9450
0
0
9450
0
4981
1712
1712007
MP1712007_101023APB_FTO_311423
Bank
10/10/2023
1
13274
45
13274
0
0
13274
0
4982
1712
1712007
MP1712007_101023FTO_311435
Bank
10/10/2023
1
11016
1
2448
4
8568
2448
0
4983
1712
1712007
MP1712007_101023FTO_311440
Bank
10/10/2023
1
1224
0
0
0
0
1224
0
4984
1712
1712007
MP1712007_101023FTO_311442
Bank
10/10/2023
1
2702
0
0
0
0
2702
0
4985
1712
1712008
MP1712008_101023FTO_311587
Bank
10/10/2023
1
442
0
0
0
0
442
0
4986
1712
1712008
MP1712008_101023APB_FTO_311588
Bank
10/10/2023
1
79933
103
79933
0
0
79933
0
4987
1712
1712002
MP1712002_101023FTO_311616
Bank
10/10/2023
1
1326
0
0
0
0
1326
0
4988
1712
1712002
MP1712002_101023APB_FTO_311619
Bank
10/10/2023
1
11934
0
0
0
0
11934
0
4989
1712
1712001
MP1712001_101023FTO_311731
Bank
10/10/2023
1
11617
0
0
0
0
11617
0
4990
1712
1712001
MP1712001_101023APB_FTO_311739
Bank
10/10/2023
1
331842
276
323886
8
7956
323886
0
4991
1712
1712004
MP1712004_101023APB_FTO_311999
Bank
10/10/2023
1
204
0
0
0
0
204
0
4992
1712
1712001
MP1712001_101023FTO_312669
Bank
10/10/2023
1
14997
0
0
0
0
14997
0
4993
1712
1712003
MP1712003_101023FTO_312687
Bank
11/10/2023
1
31170
0
0
0
0
31170
0
4994
1712
1712001
MP1712001_101023APB_FTO_312687
Bank
10/10/2023
1
357383
222
285383
56
72000
285383
0
4995
1712
1712001
MP1712001_101023FTO_312688
Bank
10/10/2023
1
38965
0
0
0
0
38965
0
4996
1712
1712003
MP1712003_101023APB_FTO_312692
Bank
11/10/2023
1
126897
90
126897
0
0
126897
0
4997
1712
1712005
MP1712005_101023FTO_312725
Bank
10/10/2023
1
6188
0
0
0
0
6188
0
4998
1712
1712005
MP1712005_101023APB_FTO_312728
Bank
10/10/2023
1
125678
109
125678
0
0
125678
0
4999
1712
1712007
MP1712007_111023FTO_312903
Bank
11/10/2023
1
15
0
0
0
0
15
0
5000
1712
1712007
MP1712007_111023APB_FTO_312904
Bank
11/10/2023
1
5572
34
5572
0
0
5572
0
5001
1712
1712002
MP1712002_111023FTO_312925
Bank
11/10/2023
1
3568
0
0
0
0
3568
0
5002
1712
1712002
MP1712002_111023APB_FTO_312926
Bank
11/10/2023
1
77102
106
77102
0
0
77102
0
5003
1712
1712004
MP1712004_111023FTO_312962
Bank
11/10/2023
1
8640
0
0
0
0
8640
0
5004
1712
1712004
MP1712004_111023APB_FTO_312966
Bank
11/10/2023
1
65160
29
65160
0
0
65160
0
5005
1712
1712004
MP1712004_111023APB_FTO_312969
Bank
11/10/2023
1
5746
0
0
0
0
5746
0
5006
1712
1712004
MP1712004_111023APB_FTO_312972
Bank
11/10/2023
1
2873
1
2873
0
0
2873
0
5007
1712
1712004
MP1712004_111023APB_FTO_312975
Bank
11/10/2023
1
90
2
90
0
0
90
0
5008
1712
1712004
MP1712004_111023APB_FTO_312978
Bank
11/10/2023
1
884
0
0
0
0
884
0
5009
1712
1712004
MP1712004_111023APB_FTO_312980
Bank
11/10/2023
1
14768
18
14768
0
0
14768
0
5010
1712
1712004
MP1712004_111023APB_FTO_312981
Bank
11/10/2023
1
4034
8
4034
0
0
4034
0
5011
1712
1712002
MP1712002_111023FTO_312983
Bank
11/10/2023
1
1326
0
0
0
0
1326
0
5012
1712
1712002
MP1712002_111023FTO_312989
Bank
11/10/2023
1
3860
0
0
0
0
3860
0
5013
1712
1712002
MP1712002_111023FTO_313012
Bank
11/10/2023
1
5298
0
0
0
0
5298
0
5014
1712
1712002
MP1712002_111023FTO_313037
Bank
11/10/2023
1
2652
2
816
1
1836
816
0
5015
1712
1712002
MP1712002_111023APB_FTO_313039
Bank
11/10/2023
1
5790
0
0
0
0
5790
0
5016
1712
1712004
MP1712004_111023APB_FTO_313355
Bank
11/10/2023
1
20240
15
18975
1
1265
18975
0
5017
1712
1712004
MP1712004_111023APB_FTO_313358
Bank
11/10/2023
1
2920
4
2920
0
0
2920
0
5018
1712
1712001
MP1712001_111023FTO_313457
Bank
11/10/2023
1
10325
0
0
0
0
10325
0
5019
1712
1712008
MP1712008_111023FTO_313464
Bank
11/10/2023
1
20733
0
0
0
0
20733
0
5020
1712
1712001
MP1712001_111023APB_FTO_313465
Bank
11/10/2023
1
109685
126
105486
5
4199
105486
0
5021
1712
1712008
MP1712008_111023APB_FTO_313469
Bank
11/10/2023
1
132249
143
132249
0
0
132249
0
5022
1712
1712003
MP1712003_111023FTO_313491
Bank
11/10/2023
1
15269
0
0
0
0
15269
0
5023
1712
1712003
MP1712003_111023APB_FTO_313498
Bank
11/10/2023
1
175522
156
175522
0
0
175522
0
5024
1712
1712001
MP1712001_111023FTO_314175
Bank
11/10/2023
1
17444
0
0
0
0
17444
0
5025
1712
1712001
MP1712001_111023APB_FTO_314180
Bank
11/10/2023
1
278911
215
265881
11
13030
265881
0
5026
1712
1712005
MP1712005_111023FTO_314226
Bank
11/10/2023
1
9168
0
0
0
0
9168
0
5027
1712
1712005
MP1712005_111023APB_FTO_314229
Bank
11/10/2023
1
81422
60
81422
0
0
81422
0
5028
1712
1712006
MP1712006_111023FTO_314358
Bank
12/10/2023
1
21122
17
18227
1
2895
18227
0
5029
1712
1712001
MP1712001_121023APB_FTO_314519
Bank
12/10/2023
1
333183
293
326493
6
6690
326493
0
5030
1712
1712001
MP1712001_121023FTO_314524
Bank
12/10/2023
1
13920
0
0
0
0
13920
0
5031
1712
1712007
MP1712007_121023FTO_314566
Bank
12/10/2023
1
3660
0
0
0
0
3660
0
5032
1712
1712007
MP1712007_121023APB_FTO_314568
Bank
12/10/2023
1
32947
51
32284
1
663
32284
0
5033
1712
1712002
MP1712002_121023APB_FTO_314661
Bank
12/10/2023
1
50623
59
50623
0
0
50623
0
5034
1712
1712004
MP1712004_121023FTO_314734
Bank
12/10/2023
1
475
0
0
0
0
475
0
5035
1712
1712004
MP1712004_121023APB_FTO_314739
Bank
12/10/2023
1
3323
51
3323
0
0
3323
0
5036
1712
1712002
MP1712002_121023FTO_314745
Bank
12/10/2023
1
1224
0
0
0
0
1224
0
5037
1712
1712004
MP1712004_121023APB_FTO_314771
Bank
12/10/2023
1
60
0
0
0
0
60
0
5038
1712
1712004
MP1712004_121023FTO_314779
Bank
12/10/2023
1
480
0
0
0
0
480
0
5039
1712
1712002
MP1712002_121023APB_FTO_314844
Bank
12/10/2023
1
38391
0
0
0
0
38391
0
5040
1712
1712003
MP1712003_121023FTO_315067
Bank
12/10/2023
1
20961
9
17867
1
3094
17867
0
5041
1712
1712003
MP1712003_121023APB_FTO_315153
Bank
12/10/2023
1
123845
73
123845
0
0
123845
0
5042
1712
1712008
MP1712008_121023FTO_315184
Bank
12/10/2023
1
884
0
0
1
884
0
0
5043
1712
1712008
MP1712008_121023APB_FTO_315189
Bank
12/10/2023
1
65042
103
65022
1
20
65022
0
5044
1712
1712003
MP1712003_121023FTO_315234
Bank
12/10/2023
1
5950
0
0
0
0
5950
0
5045
1712
1712003
MP1712003_121023APB_FTO_315235
Bank
12/10/2023
1
2856
0
0
0
0
2856
0
5046
1712
1712004
MP1712004_121023FTO_315408
Bank
12/10/2023
1
14308
0
0
0
0
14308
0
5047
1712
1712004
MP1712004_121023APB_FTO_315415
Bank
12/10/2023
1
6580
33
6580
0
0
6580
0
5048
1712
1712005
MP1712005_121023FTO_315757
Bank
12/10/2023
1
27001
0
0
0
0
27001
0
5049
1712
1712005
MP1712005_121023APB_FTO_315760
Bank
12/10/2023
1
203053
141
203053
0
0
203053
0
5050
1712
1712001
MP1712001_121023FTO_315786
Bank
12/10/2023
1
68409
0
0
0
0
68409
0
5051
1712
1712001
MP1712001_121023APB_FTO_315800
Bank
12/10/2023
1
582031
309
562262
10
19769
562262
0
5052
1712
1712006
MP1712006_121023APB_FTO_315949
Bank
12/10/2023
1
104428
81
104428
0
0
104428
0
5053
1712
1712006
MP1712006_121023FTO_315950
Bank
12/10/2023
1
11402
0
0
0
0
11402
0
5054
1712
1712001
MP1712001_131023FTO_316206
Bank
13/10/2023
1
28598
0
0
0
0
28598
0
5055
1712
1712004
MP1712004_131023FTO_316208
Bank
13/10/2023
1
1105
0
0
0
0
1105
0
5056
1712
1712004
MP1712004_131023APB_FTO_316214
Bank
13/10/2023
1
37732
24
37732
0
0
37732
0
5057
1712
1712001
MP1712001_131023APB_FTO_316215
Bank
13/10/2023
1
434788
347
420328
11
14460
420328
0
5058
1712
1712002
MP1712002_131023FTO_316288
Bank
13/10/2023
1
22116
14
15486
5
6630
15486
0
5059
1712
1712002
MP1712002_131023APB_FTO_316292
Bank
13/10/2023
1
133666
128
132340
1
1326
132340
0
5060
1712
1712007
MP1712007_131023FTO_316377
Bank
13/10/2023
1
663
0
0
0
0
663
0
5061
1712
1712007
MP1712007_131023APB_FTO_316378
Bank
13/10/2023
1
26865
50
26202
1
663
26202
0
5062
1712
1712008
MP1712008_131023FTO_316436
Bank
13/10/2023
1
8174
0
0
0
0
8174
0
5063
1712
1712008
MP1712008_131023APB_FTO_316443
Bank
13/10/2023
1
116725
89
116725
0
0
116725
0
5064
1712
1712003
MP1712003_131023FTO_316564
Bank
13/10/2023
1
13481
0
0
0
0
13481
0
5065
1712
1712003
MP1712003_131023APB_FTO_316565
Bank
13/10/2023
1
35581
25
35581
0
0
35581
0
5066
1712
1712004
MP1712004_131023APB_FTO_316659
Bank
13/10/2023
1
90
0
0
0
0
90
0
5067
1712
1712004
MP1712004_131023APB_FTO_316678
Bank
13/10/2023
1
10608
0
0
0
0
10608
0
5068
1712
1712001
MP1712001_131023FTO_317362
Bank
13/10/2023
1
6039
5
3387
1
2652
3387
0
5069
1712
1712001
MP1712001_131023APB_FTO_317372
Bank
13/10/2023
1
167090
142
163112
3
3978
163112
0
5070
1712
1712005
MP1712005_131023FTO_317463
Bank
13/10/2023
1
45094
16
38464
2
6630
38464
0
5071
1712
1712005
MP1712005_131023APB_FTO_317464
Bank
13/10/2023
1
269906
143
269906
0
0
269906
0
5072
1712
1712006
MP1712006_131023FTO_317527
Bank
13/10/2023
1
4363
0
0
0
0
4363
0
5073
1712
1712006
MP1712006_131023APB_FTO_317529
Bank
13/10/2023
1
26412
17
26412
0
0
26412
0
5074
1712
1712007
MP1712007_141023FTO_317562
Bank
14/10/2023
1
12014
8
12014
0
0
12014
0
5075
1712
1712007
MP1712007_141023APB_FTO_317563
Bank
14/10/2023
1
88480
51
88480
0
0
88480
0
5076
1712
1712007
MP1712007_141023APB_FTO_317564
Bank
14/10/2023
1
86461
50
84472
1
1989
84472
0
5077
1712
1712007
MP1712007_141023APB_FTO_317565
Bank
14/10/2023
1
1560
39
1560
0
0
1560
0
5078
1712
1712007
MP1712007_141023APB_FTO_317566
Bank
14/10/2023
1
2446
34
2446
0
0
2446
0
5079
1712
1712008
MP1712008_141023FTO_317613
Bank
14/10/2023
1
6767
9
6767
0
0
6767
0
5080
1712
1712008
MP1712008_141023APB_FTO_317614
Bank
14/10/2023
1
155023
148
155023
0
0
155023
0
5081
1712
1712001
MP1712001_141023FTO_317858
Bank
14/10/2023
1
77444
70
77444
0
0
77444
0
5082
1712
1712003
MP1712003_141023FTO_317861
Bank
14/10/2023
1
6407
7
6407
0
0
6407
0
5083
1712
1712001
MP1712001_141023APB_FTO_317863
Bank
14/10/2023
1
410864
325
376388
26
34476
376388
0
5084
1712
1712003
MP1712003_141023APB_FTO_317864
Bank
14/10/2023
1
78377
84
78377
0
0
78377
0
5085
1712
1712001
MP1712001_141023APB_FTO_317874
Bank
14/10/2023
1
342397
273
309373
25
33024
309373
0
5086
1712
1712004
MP1712004_141023FTO_318245
Bank
14/10/2023
1
4580
9
4580
0
0
4580
0
5087
1712
1712004
MP1712004_141023APB_FTO_318251
Bank
14/10/2023
1
68494
28
68494
0
0
68494
0
5088
1712
1712004
MP1712004_141023APB_FTO_318255
Bank
14/10/2023
1
12536
37
12536
0
0
12536
0
5089
1712
1712001
MP1712001_141023FTO_318363
Bank
14/10/2023
1
2947
3
2947
0
0
2947
0
5090
1712
1712001
MP1712001_141023APB_FTO_318367
Bank
14/10/2023
1
63662
62
63662
0
0
63662
0
5091
1712
1712005
MP1712005_141023FTO_318376
Bank
14/10/2023
1
7293
4
3978
1
3315
3978
0
5092
1712
1712005
MP1712005_141023APB_FTO_318379
Bank
14/10/2023
1
163560
185
163560
0
0
163560
0
5093
1712
1712003
MP1712003_141023FTO_318380
Bank
15/10/2023
1
19448
10
19448
0
0
19448
0
5094
1712
1712003
MP1712003_141023APB_FTO_318382
Bank
15/10/2023
1
39559
34
39559
0
0
39559
0
5095
1712
1712002
MP1712002_141023FTO_318506
Bank
15/10/2023
1
692
3
692
0
0
692
0
5096
1712
1712002
MP1712002_141023APB_FTO_318511
Bank
15/10/2023
1
59206
54
59176
1
30
59176
0
5097
1712
1712006
MP1712006_141023FTO_318618
Bank
16/10/2023
1
1760
2
1760
0
0
1760
0
5098
1712
1712006
MP1712006_141023APB_FTO_318622
Bank
16/10/2023
1
8160
9
8160
0
0
8160
0
5099
1712
1712003
MP1712003_151023FTO_318628
Bank
15/10/2023
1
4641
2
4641
0
0
4641
0
5100
1712
1712003
MP1712003_151023APB_FTO_318629
Bank
15/10/2023
1
17459
13
17459
0
0
17459
0
5101
1712
1712001
MP1712001_151023FTO_318630
Bank
15/10/2023
1
4862
5
4862
0
0
4862
0
5102
1712
1712001
MP1712001_151023APB_FTO_318631
Bank
15/10/2023
1
32708
33
32708
0
0
32708
0
5103
1712
1712008
MP1712008_151023FTO_318891
Bank
15/10/2023
1
30923
48
30260
1
663
30260
0
5104
1712
1712008
MP1712008_151023APB_FTO_318896
Bank
15/10/2023
1
144242
190
143627
1
615
143627
0
5105
1712
1712002
MP1712002_151023FTO_319013
Bank
15/10/2023
1
6630
2
6630
0
0
6630
0
5106
1712
1712002
MP1712002_151023APB_FTO_319015
Bank
15/10/2023
1
47705
38
47705
0
0
47705
0
5107
1712
1712002
MP1712002_151023APB_FTO_319027
Bank
15/10/2023
1
5083
11
5083
0
0
5083
0
5108
1712
1712002
MP1712002_151023FTO_319032
Bank
15/10/2023
1
442
1
442
0
0
442
0
5109
1712
1712004
MP1712004_151023FTO_319089
Bank
15/10/2023
1
400
1
400
0
0
400
0
5110
1712
1712004
MP1712004_151023APB_FTO_319096
Bank
15/10/2023
1
38656
25
38656
0
0
38656
0
5111
1712
1712007
MP1712007_151023FTO_319135
Bank
15/10/2023
1
12643
15
12643
0
0
12643
0
5112
1712
1712007
MP1712007_151023APB_FTO_319142
Bank
15/10/2023
1
39550
51
39550
0
0
39550
0
5113
1712
1712007
MP1712007_151023APB_FTO_319148
Bank
15/10/2023
1
48422
58
48422
0
0
48422
0
5114
1712
1712007
MP1712007_151023APB_FTO_319150
Bank
15/10/2023
1
59445
58
59445
0
0
59445
0
5115
1712
1712007
MP1712007_151023APB_FTO_319154
Bank
15/10/2023
1
51806
46
51806
0
0
51806
0
5116
1712
1712001
MP1712001_151023FTO_319157
Bank
16/10/2023
1
9288
8
9288
0
0
9288
0
5117
1712
1712001
MP1712001_151023APB_FTO_319161
Bank
16/10/2023
1
65621
86
64873
7
748
64873
0
5118
1712
1712003
MP1712003_151023FTO_319162
Bank
16/10/2023
1
13702
5
13702
0
0
13702
0
5119
1712
1712003
MP1712003_151023APB_FTO_319164
Bank
16/10/2023
1
21216
16
21216
0
0
21216
0
5120
1712
1712005
MP1712005_151023FTO_319241
Bank
15/10/2023
1
29393
11
29393
0
0
29393
0
5121
1712
1712005
MP1712005_151023APB_FTO_319245
Bank
15/10/2023
1
141198
113
141198
0
0
141198
0
5122
1712
1712006
MP1712006_151023FTO_319496
Bank
16/10/2023
1
48975
51
48375
1
600
48375
0
5123
1712
1712003
MP1712003_161023FTO_319815
Bank
16/10/2023
1
7514
5
7514
0
0
7514
0
5124
1712
1712003
MP1712003_161023APB_FTO_319816
Bank
16/10/2023
1
35259
23
32165
1
3094
32165
0
5125
1712
1712001
MP1712001_161023FTO_319848
Bank
16/10/2023
1
32374
31
32374
0
0
32374
0
5126
1712
1712001
MP1712001_161023APB_FTO_319852
Bank
16/10/2023
1
200817
203
177521
24
23296
177521
0
5127
1712
1712007
MP1712007_161023FTO_319907
Bank
16/10/2023
1
13260
6
13260
0
0
13260
0
5128
1712
1712007
MP1712007_161023APB_FTO_319909
Bank
16/10/2023
1
18281
40
18281
0
0
18281
0
5129
1712
1712006
MP1712006_161023APB_FTO_320052
Bank
16/10/2023
1
98363
95
98359
1
4
98359
0
5130
1712
1712006
MP1712006_161023APB_FTO_320059
Bank
16/10/2023
1
94049
117
94049
0
0
94049
0
5131
1712
1712004
MP1712004_161023APB_FTO_320142
Bank
16/10/2023
1
97722
46
97722
0
0
97722
0
5132
1712
1712008
MP1712008_161023APB_FTO_320199
Bank
16/10/2023
1
203621
225
203621
0
0
203621
0
5133
1712
1712008
MP1712008_161023FTO_320201
Bank
16/10/2023
1
19227
17
18343
1
884
18343
0
5134
1712
1712008
MP1712008_161023FTO_320378
Bank
16/10/2023
1
2210
1
663
3
1547
663
0
5135
1712
1712008
MP1712008_161023APB_FTO_320380
Bank
16/10/2023
1
25675
48
25675
0
0
25675
0
5136
1712
1712002
MP1712002_161023FTO_320521
Bank
16/10/2023
1
6509
6
6509
0
0
6509
0
5137
1712
1712002
MP1712002_161023APB_FTO_320531
Bank
16/10/2023
1
137490
138
136827
1
663
136827
0
5138
1712
1712001
MP1712001_161023FTO_320815
Bank
16/10/2023
1
49301
42
49301
0
0
49301
0
5139
1712
1712001
MP1712001_161023APB_FTO_320832
Bank
16/10/2023
1
622252
496
573050
41
49202
573050
0
5140
1712
1712005
MP1712005_161023FTO_320972
Bank
16/10/2023
1
22948
23
22948
0
0
22948
0
5141
1712
1712005
MP1712005_161023APB_FTO_320977
Bank
16/10/2023
1
296013
258
296013
0
0
296013
0
5142
1712
1712006
MP1712006_161023FTO_321019
Bank
16/10/2023
1
6502
6
6502
0
0
6502
0
5143
1712
1712006
MP1712006_161023APB_FTO_321021
Bank
16/10/2023
1
28580
33
28580
0
0
28580
0
5144
1712
1712001
MP1712001_171023FTO_321396
Bank
17/10/2023
1
31161
27
31161
0
0
31161
0
5145
1712
1712001
MP1712001_171023APB_FTO_321403
Bank
17/10/2023
1
193178
160
189200
3
3978
189200
0
5146
1712
1712003
MP1712003_171023FTO_321424
Bank
17/10/2023
1
18122
22
18122
0
0
18122
0
5147
1712
1712003
MP1712003_171023APB_FTO_321446
Bank
17/10/2023
1
180999
205
180999
0
0
180999
0
5148
1712
1712007
MP1712007_171023APB_FTO_321496
Bank
17/10/2023
1
17578
47
17578
0
0
17578
0
5149
1712
1712007
MP1712007_171023APB_FTO_321528
Bank
17/10/2023
1
10
1
10
0
0
10
0
5150
1712
1712008
MP1712008_171023FTO_321559
Bank
17/10/2023
1
4862
5
4862
0
0
4862
0
5151
1712
1712008
MP1712008_171023APB_FTO_321562
Bank
17/10/2023
1
298577
277
298577
0
0
298577
0
5152
1712
1712002
MP1712002_171023FTO_321572
Bank
18/10/2023
1
1315
3
1315
0
0
1315
0
5153
1712
1712002
MP1712002_171023APB_FTO_321577
Bank
18/10/2023
1
110994
154
109297
2
1697
109297
0
5154
1712
1712004
MP1712004_171023FTO_321578
Bank
17/10/2023
1
6252
5
6252
0
0
6252
0
5155
1712
1712004
MP1712004_171023APB_FTO_321583
Bank
17/10/2023
1
16416
9
16416
0
0
16416
0
5156
1712
1712004
MP1712004_171023APB_FTO_321585
Bank
17/10/2023
1
3536
16
3536
0
0
3536
0
5157
1712
1712004
MP1712004_171023APB_FTO_321589
Bank
17/10/2023
1
24000
10
24000
0
0
24000
0
5158
1712
1712004
MP1712004_171023APB_FTO_321593
Bank
17/10/2023
1
21600
9
21600
0
0
21600
0
5159
1712
1712004
MP1712004_171023APB_FTO_321597
Bank
17/10/2023
1
16800
7
16800
0
0
16800
0
5160
1712
1712004
MP1712004_171023APB_FTO_321599
Bank
17/10/2023
1
21879
9
21879
0
0
21879
0
5161
1712
1712004
MP1712004_171023APB_FTO_321601
Bank
17/10/2023
1
24089
10
24089
0
0
24089
0
5162
1712
1712004
MP1712004_171023APB_FTO_321604
Bank
17/10/2023
1
17017
7
17017
0
0
17017
0
5163
1712
1712004
MP1712004_171023APB_FTO_321606
Bank
17/10/2023
1
5782
2
5782
0
0
5782
0
5164
1712
1712004
MP1712004_171023APB_FTO_321609
Bank
17/10/2023
1
240
8
240
0
0
240
0
5165
1712
1712004
MP1712004_171023APB_FTO_321613
Bank
17/10/2023
1
2200
4
2200
0
0
2200
0
5166
1712
1712004
MP1712004_171023APB_FTO_321616
Bank
17/10/2023
1
2210
3
2210
0
0
2210
0
5167
1712
1712004
MP1712004_171023APB_FTO_321617
Bank
17/10/2023
1
600
3
600
0
0
600
0
5168
1712
1712004
MP1712004_171023APB_FTO_321618
Bank
17/10/2023
1
300
3
300
0
0
300
0
5169
1712
1712004
MP1712004_171023APB_FTO_321620
Bank
17/10/2023
1
4800
16
4800
0
0
4800
0
5170
1712
1712001
MP1712001_171023FTO_321810
Bank
17/10/2023
1
15709
13
15709
0
0
15709
0
5171
1712
1712001
MP1712001_171023APB_FTO_321813
Bank
17/10/2023
1
16922
20
16922
0
0
16922
0
5172
1712
1712003
MP1712003_171023FTO_321908
Bank
18/10/2023
1
2420
10
2420
0
0
2420
0
5173
1712
1712004
MP1712004_171023FTO_321944
Bank
17/10/2023
1
28147
15
28147
0
0
28147
0
5174
1712
1712004
MP1712004_171023APB_FTO_321947
Bank
17/10/2023
1
25562
15
25562
0
0
25562
0
5175
1712
1712002
MP1712002_171023APB_FTO_322084
Bank
18/10/2023
1
7498
9
7498
0
0
7498
0
5176
1712
1712001
MP1712001_171023FTO_322438
Bank
17/10/2023
1
9885
8
9885
0
0
9885
0
5177
1712
1712001
MP1712001_171023APB_FTO_322445
Bank
17/10/2023
1
120054
118
114550
5
5504
114550
0
5178
1712
1712005
MP1712005_171023FTO_322485
Bank
17/10/2023
1
59619
27
52989
2
6630
52989
0
5179
1712
1712005
MP1712005_171023APB_FTO_322488
Bank
17/10/2023
1
402162
232
402162
0
0
402162
0
5180
1712
1712005
MP1712005_171023FTO_322495
Bank To HO
17/10/2023
1
5525
0
0
0
0
0
0
5181
1712
1712004
MP1712004_181023FTO_322711
Bank
18/10/2023
1
200
1
200
0
0
200
0
5182
1712
1712007
MP1712007_181023FTO_322756
Bank
18/10/2023
1
6271
6
6271
0
0
6271
0
5183
1712
1712007
MP1712007_181023APB_FTO_322758
Bank
18/10/2023
1
39052
36
39052
0
0
39052
0
5184
1712
1712007
MP1712007_181023APB_FTO_322761
Bank
18/10/2023
1
50609
42
49062
1
1547
49062
0
5185
1712
1712007
MP1712007_181023APB_FTO_322762
Bank
18/10/2023
1
54603
42
54603
0
0
54603
0
5186
1712
1712004
MP1712004_181023APB_FTO_322774
Bank
18/10/2023
1
20332
6
17238
1
3094
17238
0
5187
1712
1712004
MP1712004_181023FTO_322781
Bank
18/10/2023
1
30
1
30
0
0
30
0
5188
1712
1712004
MP1712004_181023APB_FTO_322783
Bank
18/10/2023
1
472
3
472
0
0
472
0
5189
1712
1712008
MP1712008_181023FTO_322881
Bank
18/10/2023
1
7518
11
7518
0
0
7518
0
5190
1712
1712008
MP1712008_181023APB_FTO_322883
Bank
18/10/2023
1
101041
127
100820
1
221
100820
0
5191
1712
1712004
MP1712004_181023FTO_322929
Bank
18/10/2023
1
33400
17
33400
0
0
33400
0
5192
1712
1712004
MP1712004_181023APB_FTO_322935
Bank
18/10/2023
1
44060
27
44060
0
0
44060
0
5193
1712
1712004
MP1712004_181023FTO_322941
Bank
18/10/2023
1
200
1
200
0
0
200
0
5194
1712
1712003
MP1712003_181023FTO_322956
Bank
18/10/2023
1
67916
32
67916
0
0
67916
0
5195
1712
1712003
MP1712003_181023APB_FTO_322958
Bank
18/10/2023
1
56664
46
53570
1
3094
53570
0
5196
1712
1712006
MP1712006_181023FTO_322990
Bank
18/10/2023
1
21118
24
21118
0
0
21118
0
5197
1712
1712001
MP1712001_181023FTO_322992
Bank
18/10/2023
1
26637
17
26637
0
0
26637
0
5198
1712
1712006
MP1712006_181023APB_FTO_322993
Bank
18/10/2023
1
35628
50
35628
0
0
35628
0
5199
1712
1712001
MP1712001_181023APB_FTO_322994
Bank
18/10/2023
1
232619
171
213080
11
19539
213080
0
5200
1712
1712003
MP1712003_181023FTO_323051
Bank
18/10/2023
1
63308
21
39882
11
23426
39882
0
5201
1712
1712007
MP1712007_181023APB_FTO_323088
Bank
18/10/2023
1
20451
30
20451
0
0
20451
0
5202
1712
1712007
MP1712007_181023APB_FTO_323093
Bank
18/10/2023
1
17996
37
17996
0
0
17996
0
5203
1712
1712004
MP1712004_181023FTO_323406
Bank
18/10/2023
1
2652
2
2652
0
0
2652
0
5204
1712
1712004
MP1712004_181023APB_FTO_323413
Bank
18/10/2023
1
44481
24
44481
0
0
44481
0
5205
1712
1712002
MP1712002_181023FTO_323471
Bank
19/10/2023
1
11271
11
10387
3
884
10387
0
5206
1712
1712002
MP1712002_181023APB_FTO_323476
Bank
19/10/2023
1
89136
125
87363
3
1773
87363
0
5207
1712
1712005
MP1712005_181023FTO_323804
Bank
18/10/2023
1
39440
25
36125
1
3315
36125
0
5208
1712
1712005
MP1712005_181023APB_FTO_323811
Bank
18/10/2023
1
186754
156
186754
0
0
186754
0
5209
1712
1712001
MP1712001_181023FTO_323899
Bank
18/10/2023
1
3344
6
3344
0
0
3344
0
5210
1712
1712001
MP1712001_181023APB_FTO_323906
Bank
18/10/2023
1
71154
85
70491
1
663
70491
0
5211
1712
1712004
MP1712004_191023FTO_324376
Bank
19/10/2023
1
2620
0
0
0
0
2620
0
5212
1712
1712004
MP1712004_191023APB_FTO_324385
Bank
19/10/2023
1
84000
35
84000
0
0
84000
0
5213
1712
1712004
MP1712004_191023APB_FTO_324389
Bank
19/10/2023
1
2402
7
2402
0
0
2402
0
5214
1712
1712004
MP1712004_191023FTO_324395
Bank
19/10/2023
1
1224
0
0
0
0
1224
0
5215
1712
1712001
MP1712001_191023FTO_324518
Bank
19/10/2023
1
21113
0
0
0
0
21113
0
5216
1712
1712001
MP1712001_191023APB_FTO_324542
Bank
19/10/2023
1
684390
571
649127
26
35263
649127
0
5217
1712
1712003
MP1712003_191023FTO_324554
Bank
19/10/2023
1
61231
0
0
0
0
61231
0
5218
1712
1712003
MP1712003_191023APB_FTO_324563
Bank
19/10/2023
1
492645
275
492645
0
0
492645
0
5219
1712
1712002
MP1712002_191023FTO_324659
Bank
19/10/2023
1
7564
11
6901
1
663
6901
0
5220
1712
1712002
MP1712002_191023APB_FTO_324663
Bank
19/10/2023
1
189486
205
189044
2
442
189044
0
5221
1712
1712002
MP1712002_191023FTO_324789
Bank
19/10/2023
1
2652
0
0
2
2652
0
0
5222
1712
1712002
MP1712002_191023APB_FTO_324790
Bank
19/10/2023
1
2712
4
2712
0
0
2712
0
5223
1712
1712008
MP1712008_191023FTO_324809
Bank
19/10/2023
1
5304
0
0
0
0
5304
0
5224
1712
1712008
MP1712008_191023APB_FTO_324817
Bank
19/10/2023
1
173913
141
173913
0
0
173913
0
5225
1712
1712006
MP1712006_191023FTO_325032
Bank
19/10/2023
1
22273
20
21501
1
772
21501
0
5226
1712
1712006
MP1712006_191023APB_FTO_325037
Bank
19/10/2023
1
76736
100
76736
0
0
76736
0
5227
1712
1712005
MP1712005_191023FTO_325384
Bank
19/10/2023
1
19486
0
0
0
0
19486
0
5228
1712
1712005
MP1712005_191023APB_FTO_325391
Bank
19/10/2023
1
200293
165
198746
1
1547
198746
0
5229
1712
1712003
MP1712003_191023FTO_325429
Bank
20/10/2023
1
25280
21
25280
0
0
25280
0
5230
1712
1712003
MP1712003_191023APB_FTO_325437
Bank
20/10/2023
1
135904
115
134680
1
1224
134680
0
5231
1712
1712001
MP1712001_191023APB_FTO_325468
Bank
20/10/2023
1
29528
32
28202
1
1326
28202
0
5232
1712
1712001
MP1712001_191023FTO_325470
Bank
20/10/2023
1
600
1
600
0
0
600
0
5233
1712
1712007
MP1712007_201023FTO_325694
Bank
20/10/2023
1
1768
4
1768
0
0
1768
0
5234
1712
1712007
MP1712007_201023APB_FTO_325696
Bank
20/10/2023
1
45534
35
45534
0
0
45534
0
5235
1712
1712007
MP1712007_201023APB_FTO_325698
Bank
20/10/2023
1
44195
34
44195
0
0
44195
0
5236
1712
1712004
MP1712004_201023FTO_325699
Bank
20/10/2023
1
1080
4
1080
0
0
1080
0
5237
1712
1712004
MP1712004_201023APB_FTO_325701
Bank
20/10/2023
1
27625
25
27625
0
0
27625
0
5238
1712
1712004
MP1712004_201023APB_FTO_325702
Bank
20/10/2023
1
960
4
960
0
0
960
0
5239
1712
1712004
MP1712004_201023APB_FTO_325707
Bank
20/10/2023
1
29301
39
29301
0
0
29301
0
5240
1712
1712007
MP1712007_201023APB_FTO_325713
Bank
20/10/2023
1
60
3
60
0
0
60
0
5241
1712
1712004
MP1712004_201023APB_FTO_325716
Bank
20/10/2023
1
16659
32
16659
0
0
16659
0
5242
1712
1712004
MP1712004_201023FTO_325854
Bank
20/10/2023
1
19785
9
19785
0
0
19785
0
5243
1712
1712004
MP1712004_201023APB_FTO_325857
Bank
20/10/2023
1
116616
45
113964
1
2652
113964
0
5244
1712
1712004
MP1712004_201023APB_FTO_325858
Bank
20/10/2023
1
30940
14
30940
0
0
30940
0
5245
1712
1712004
MP1712004_201023APB_FTO_325861
Bank
20/10/2023
1
28414
20
28414
0
0
28414
0
5246
1712
1712003
MP1712003_201023FTO_325864
Bank
20/10/2023
1
5304
2
5304
0
0
5304
0
5247
1712
1712003
MP1712003_201023APB_FTO_325866
Bank
20/10/2023
1
99008
44
96356
1
2652
96356
0
5248
1712
1712001
MP1712001_201023FTO_325868
Bank
20/10/2023
1
13089
10
13089
0
0
13089
0
5249
1712
1712001
MP1712001_201023APB_FTO_325875
Bank
20/10/2023
1
128720
108
128720
0
0
128720
0
5250
1712
1712004
MP1712004_201023APB_FTO_325883
Bank
20/10/2023
1
60
2
60
0
0
60
0
5251
1712
1712007
MP1712007_201023FTO_326027
Bank
20/10/2023
1
5218
5
5218
0
0
5218
0
5252
1712
1712007
MP1712007_201023APB_FTO_326031
Bank
20/10/2023
1
46029
49
46028
1
1
46028
0
5253
1712
1712007
MP1712007_201023APB_FTO_326033
Bank
20/10/2023
1
27533
41
27533
0
0
27533
0
5254
1712
1712007
MP1712007_201023APB_FTO_326035
Bank
20/10/2023
1
4430
20
4430
0
0
4430
0
5255
1712
1712008
MP1712008_201023FTO_326107
Bank
20/10/2023
1
442
1
442
0
0
442
0
5256
1712
1712008
MP1712008_201023APB_FTO_326110
Bank
20/10/2023
1
68758
77
68568
1
190
68568
0
5257
1712
1712007
MP1712007_201023FTO_326111
Bank
20/10/2023
1
120
2
120
0
0
120
0
5258
1712
1712007
MP1712007_201023APB_FTO_326112
Bank
20/10/2023
1
3062
21
3062
0
0
3062
0
5259
1712
1712007
MP1712007_201023FTO_326225
Bank
20/10/2023
1
10608
5
10608
0
0
10608
0
5260
1712
1712007
MP1712007_201023APB_FTO_326232
Bank
20/10/2023
1
31761
18
31761
0
0
31761
0
5261
1712
1712002
MP1712002_201023FTO_326285
Bank
20/10/2023
1
1566
6
1566
0
0
1566
0
5262
1712
1712002
MP1712002_201023APB_FTO_326289
Bank
20/10/2023
1
83208
86
79230
3
3978
79230
0
5263
1712
1712004
MP1712004_201023APB_FTO_326353
Bank
20/10/2023
1
4200
20
4200
0
0
4200
0
5264
1712
1712002
MP1712002_201023APB_FTO_326747
Bank
21/10/2023
1
1711
7
1711
0
0
1711
0
5265
1712
1712005
MP1712005_201023FTO_326865
Bank
20/10/2023
1
57433
24
57433
0
0
57433
0
5266
1712
1712005
MP1712005_201023APB_FTO_326868
Bank
20/10/2023
1
338756
169
338756
0
0
338756
0
5267
1712
1712001
MP1712001_201023FTO_326881
Bank
20/10/2023
1
16303
15
16303
0
0
16303
0
5268
1712
1712001
MP1712001_201023APB_FTO_326889
Bank
20/10/2023
1
159715
127
156400
3
3315
156400
0
5269
1712
1712003
MP1712003_201023FTO_326900
Bank
21/10/2023
1
12597
8
12597
0
0
12597
0
5270
1712
1712003
MP1712003_201023APB_FTO_326902
Bank
21/10/2023
1
181237
87
181237
0
0
181237
0
5271
1712
1712006
MP1712006_201023FTO_327023
Bank
20/10/2023
1
10095
7
10095
0
0
10095
0
5272
1712
1712006
MP1712006_201023APB_FTO_327027
Bank
20/10/2023
1
84947
73
84947
0
0
84947
0
5273
1712
1712001
MP1712001_211023FTO_327167
Bank
21/10/2023
1
26299
23
26299
0
0
26299
0
5274
1712
1712001
MP1712001_211023APB_FTO_327168
Bank
21/10/2023
1
74722
71
71628
3
3094
71628
0
5275
1712
1712003
MP1712003_211023FTO_327171
Bank
21/10/2023
1
10387
5
10387
0
0
10387
0
5276
1712
1712003
MP1712003_211023APB_FTO_327172
Bank
21/10/2023
1
126512
84
126512
0
0
126512
0
5277
1712
1712004
MP1712004_211023FTO_327439
Bank
21/10/2023
1
236
2
236
0
0
236
0
5278
1712
1712004
MP1712004_211023APB_FTO_327444
Bank
21/10/2023
1
1326
3
1326
0
0
1326
0
5279
1712
1712004
MP1712004_211023APB_FTO_327445
Bank
21/10/2023
1
97320
58
97320
0
0
97320
0
5280
1712
1712004
MP1712004_211023APB_FTO_327446
Bank
21/10/2023
1
22400
16
22400
0
0
22400
0
5281
1712
1712004
MP1712004_211023FTO_327447
Bank
21/10/2023
1
1800
1
1800
0
0
1800
0
5282
1712
1712004
MP1712004_211023APB_FTO_327451
Bank
21/10/2023
1
84
5
84
0
0
84
0
5283
1712
1712004
MP1712004_211023APB_FTO_327453
Bank
21/10/2023
1
8060
14
8060
0
0
8060
0
5284
1712
1712008
MP1712008_211023FTO_327746
Bank
21/10/2023
1
1547
1
1547
0
0
1547
0
5285
1712
1712008
MP1712008_211023APB_FTO_327773
Bank
21/10/2023
1
160896
127
160896
0
0
160896
0
5286
1712
1712008
MP1712008_211023APB_FTO_327791
Bank
21/10/2023
1
100754
77
100754
0
0
100754
0
5287
1712
1712005
MP1712005_211023FTO_327792
Bank
21/10/2023
1
11900
9
11900
0
0
11900
0
5288
1712
1712008
MP1712008_211023APB_FTO_327793
Bank
21/10/2023
1
107092
74
104261
2
2831
104261
0
5289
1712
1712005
MP1712005_211023APB_FTO_327802
Bank
21/10/2023
1
202068
154
202068
0
0
202068
0
5290
1712
1712005
MP1712005_211023APB_FTO_327809
Bank
21/10/2023
1
7956
6
7956
0
0
7956
0
5291
1712
1712001
MP1712001_211023FTO_327841
Bank
21/10/2023
1
104489
88
104489
0
0
104489
0
5292
1712
1712001
MP1712001_211023APB_FTO_327854
Bank
21/10/2023
1
271364
212
267395
3
3969
267395
0
5293
1712
1712001
MP1712001_211023APB_FTO_327864
Bank
21/10/2023
1
168634
155
164466
4
4168
164466
0
5294
1712
1712003
MP1712003_211023FTO_327870
Bank
22/10/2023
1
7514
0
0
0
0
7514
0
5295
1712
1712003
MP1712003_211023APB_FTO_327871
Bank
22/10/2023
1
34291
34
33628
1
663
33628
0
5296
1712
1712006
MP1712006_211023FTO_327872
Bank
22/10/2023
1
10500
10
9900
1
600
9900
0
5297
1712
1712006
MP1712006_211023APB_FTO_327876
Bank
22/10/2023
1
66160
61
66160
0
0
66160
0
5298
1712
1712001
MP1712001_221023FTO_328142
Bank
22/10/2023
1
2640
0
0
0
0
2640
0
5299
1712
1712001
MP1712001_221023APB_FTO_328143
Bank
22/10/2023
1
77930
60
77930
0
0
77930
0
5300
1712
1712003
MP1712003_221023FTO_328145
Bank
22/10/2023
1
1105
0
0
0
0
1105
0
5301
1712
1712003
MP1712003_221023APB_FTO_328146
Bank
22/10/2023
1
1989
4
1989
0
0
1989
0
5302
1712
1712004
MP1712004_221023FTO_328239
Bank
22/10/2023
1
53190
0
0
0
0
53190
0
5303
1712
1712004
MP1712004_221023APB_FTO_328241
Bank
22/10/2023
1
23160
31
23160
0
0
23160
0
5304
1712
1712004
MP1712004_221023APB_FTO_328242
Bank
22/10/2023
1
23868
9
23868
0
0
23868
0
5305
1712
1712004
MP1712004_221023APB_FTO_328245
Bank
22/10/2023
1
34476
13
34476
0
0
34476
0
5306
1712
1712004
MP1712004_221023APB_FTO_328247
Bank
22/10/2023
1
50388
19
50388
0
0
50388
0
5307
1712
1712004
MP1712004_221023APB_FTO_328249
Bank
22/10/2023
1
37128
14
37128
0
0
37128
0
5308
1712
1712004
MP1712004_221023APB_FTO_328250
Bank
22/10/2023
1
20111
8
20111
0
0
20111
0
5309
1712
1712004
MP1712004_221023APB_FTO_328253
Bank
22/10/2023
1
23868
9
23868
0
0
23868
0
5310
1712
1712004
MP1712004_221023APB_FTO_328255
Bank
22/10/2023
1
22800
20
22800
0
0
22800
0
5311
1712
1712004
MP1712004_221023APB_FTO_328259
Bank
22/10/2023
1
16800
12
16800
0
0
16800
0
5312
1712
1712004
MP1712004_221023APB_FTO_328260
Bank
22/10/2023
1
1566
9
1566
0
0
1566
0
5313
1712
1712008
MP1712008_221023FTO_328272
Bank
22/10/2023
1
2210
0
0
0
0
2210
0
5314
1712
1712008
MP1712008_221023APB_FTO_328275
Bank
22/10/2023
1
240628
236
240628
0
0
240628
0
5315
1712
1712002
MP1712002_221023FTO_328307
Bank
22/10/2023
1
1768
0
0
0
0
1768
0
5316
1712
1712002
MP1712002_221023APB_FTO_328310
Bank
22/10/2023
1
66476
81
66476
0
0
66476
0
5317
1712
1712006
MP1712006_221023APB_FTO_328602
Bank
22/10/2023
1
5120
12
5120
0
0
5120
0
5318
1712
1712006
MP1712006_221023FTO_328606
Bank
25/10/2023
1
1000
1
1000
0
0
1000
0
5319
1712
1712005
MP1712005_221023FTO_328611
Bank
22/10/2023
1
12566
0
0
0
0
12566
0
5320
1712
1712005
MP1712005_221023APB_FTO_328616
Bank
22/10/2023
1
135807
140
135807
0
0
135807
0
5321
1712
1712005
MP1712005_221023FTO_328621
Bank
22/10/2023
1
1342
7
454
4
888
454
0
5322
1712
1712005
MP1712005_221023APB_FTO_328622
Bank
22/10/2023
1
1350
15
1350
0
0
1350
0
5323
1712
1712007
MP1712007_231023FTO_328961
Bank
23/10/2023
1
8477
7
8477
0
0
8477
0
5324
1712
1712007
MP1712007_231023APB_FTO_328967
Bank
23/10/2023
1
62996
52
62996
0
0
62996
0
5325
1712
1712007
MP1712007_231023APB_FTO_328969
Bank
23/10/2023
1
41235
47
41235
0
0
41235
0
5326
1712
1712007
MP1712007_231023APB_FTO_328974
Bank
23/10/2023
1
71054
50
71054
0
0
71054
0
5327
1712
1712007
MP1712007_231023APB_FTO_328975
Bank
23/10/2023
1
65946
55
65946
0
0
65946
0
5328
1712
1712001
MP1712001_231023FTO_329065
Bank
23/10/2023
1
25121
22
25121
0
0
25121
0
5329
1712
1712001
MP1712001_231023APB_FTO_329071
Bank
23/10/2023
1
296063
256
289574
5
6489
289574
0
5330
1712
1712003
MP1712003_231023APB_FTO_329089
Bank
23/10/2023
1
193596
121
193596
0
0
193596
0
5331
1712
1712003
MP1712003_231023FTO_329093
Bank
23/10/2023
1
41264
19
41264
0
0
41264
0
5332
1712
1712004
MP1712004_231023FTO_329328
Bank
23/10/2023
1
21518
10
21518
0
0
21518
0
5333
1712
1712004
MP1712004_231023APB_FTO_329329
Bank
23/10/2023
1
7040
8
7040
0
0
7040
0
5334
1712
1712004
MP1712004_231023APB_FTO_329331
Bank
23/10/2023
1
70676
46
70676
0
0
70676
0
5335
1712
1712002
MP1712002_231023FTO_329374
Bank
23/10/2023
1
13602
9
11392
2
2210
11392
0
5336
1712
1712002
MP1712002_231023APB_FTO_329378
Bank
23/10/2023
1
174514
181
172746
2
1768
172746
0
5337
1712
1712004
MP1712004_231023APB_FTO_329379
Bank
23/10/2023
1
200
2
200
0
0
200
0
5338
1712
1712008
MP1712008_231023FTO_329466
Bank
23/10/2023
1
14586
9
11713
4
2873
11713
0
5339
1712
1712008
MP1712008_231023APB_FTO_329480
Bank
23/10/2023
1
61183
69
61183
0
0
61183
0
5340
1712
1712008
MP1712008_231023APB_FTO_329484
Bank
23/10/2023
1
179430
167
179430
0
0
179430
0
5341
1712
1712008
MP1712008_231023APB_FTO_329487
Bank
23/10/2023
1
286094
214
286094
0
0
286094
0
5342
1712
1712002
MP1712002_231023APB_FTO_329612
Bank
23/10/2023
1
1326
3
1326
0
0
1326
0
5343
1712
1712001
MP1712001_231023APB_FTO_329785
Bank
24/10/2023
1
261469
200
245783
12
15686
245783
0
5344
1712
1712001
MP1712001_231023APB_FTO_329789
Bank
24/10/2023
1
144534
108
143208
1
1326
143208
0
5345
1712
1712001
MP1712001_231023FTO_329793
Bank
24/10/2023
1
24740
20
24740
0
0
24740
0
5346
1712
1712005
MP1712005_231023FTO_329870
Bank
23/10/2023
1
9979
7
9979
0
0
9979
0
5347
1712
1712005
MP1712005_231023APB_FTO_329874
Bank
23/10/2023
1
249757
199
248557
1
1200
248557
0
5348
1712
1712001
MP1712001_241023FTO_330207
Bank
24/10/2023
1
23426
19
23426
0
0
23426
0
5349
1712
1712001
MP1712001_241023APB_FTO_330210
Bank
24/10/2023
1
229927
170
218456
10
11471
218456
0
5350
1712
1712003
MP1712003_241023APB_FTO_330223
Bank
24/10/2023
1
46384
0
0
0
0
46384
0
5351
1712
1712003
MP1712003_241023FTO_330225
Bank
24/10/2023
1
1547
1
1547
0
0
1547
0
5352
1712
1712005
MP1712005_241023FTO_330234
Bank
24/10/2023
1
13632
12
13632
0
0
13632
0
5353
1712
1712005
MP1712005_241023APB_FTO_330236
Bank
24/10/2023
1
239421
199
239421
0
0
239421
0
5354
1712
1712002
MP1712002_241023FTO_330274
Bank
24/10/2023
1
5083
4
5083
0
0
5083
0
5355
1712
1712002
MP1712002_241023APB_FTO_330276
Bank
24/10/2023
1
106245
92
105140
1
1105
105140
0
5356
1712
1712004
MP1712004_241023FTO_330304
Bank
24/10/2023
1
1220
2
1220
0
0
1220
0
5357
1712
1712004
MP1712004_241023APB_FTO_330305
Bank
24/10/2023
1
30991
16
28831
1
2160
28831
0
5358
1712
1712008
MP1712008_241023FTO_330695
Bank
24/10/2023
1
1547
1
1547
0
0
1547
0
5359
1712
1712008
MP1712008_241023APB_FTO_330706
Bank
24/10/2023
1
223725
232
222399
1
1326
222399
0
5360
1712
1712006
MP1712006_241023FTO_330734
Bank
25/10/2023
1
25200
10
25200
0
0
25200
0
5361
1712
1712006
MP1712006_241023FTO_330737
Bank
25/10/2023
1
27960
23
26760
1
1200
26760
0
5362
1712
1712006
MP1712006_241023APB_FTO_330741
Bank
25/10/2023
1
75434
0
0
0
0
75434
0
5363
1712
1712006
MP1712006_241023APB_FTO_330744
Bank
25/10/2023
1
84205
0
0
0
0
84205
0
5364
1712
1712007
MP1712007_251023FTO_330897
Bank
25/10/2023
1
5103
5
5103
0
0
5103
0
5365
1712
1712007
MP1712007_251023APB_FTO_330898
Bank
25/10/2023
1
67103
0
0
0
0
67103
0
5366
1712
1712007
MP1712007_251023APB_FTO_330900
Bank
25/10/2023
1
50881
0
0
0
0
50881
0
5367
1712
1712007
MP1712007_251023APB_FTO_330903
Bank
25/10/2023
1
57269
51
56164
1
1105
56164
0
5368
1712
1712007
MP1712007_251023APB_FTO_330905
Bank
25/10/2023
1
43868
0
0
0
0
43868
0
5369
1712
1712007
MP1712007_251023APB_FTO_330907
Bank
25/10/2023
1
37872
0
0
0
0
37872
0
5370
1712
1712007
MP1712007_251023APB_FTO_330910
Bank
25/10/2023
1
11384
0
0
0
0
11384
0
5371
1712
1712007
MP1712007_251023APB_FTO_330914
Bank
25/10/2023
1
12150
0
0
0
0
12150
0
5372
1712
1712007
MP1712007_251023FTO_330961
Bank
25/10/2023
1
1715
4
1715
0
0
1715
0
5373
1712
1712007
MP1712007_251023APB_FTO_330962
Bank
25/10/2023
1
30355
0
0
0
0
30355
0
5374
1712
1712007
MP1712007_251023APB_FTO_330964
Bank
25/10/2023
1
32534
0
0
0
0
32534
0
5375
1712
1712007
MP1712007_251023APB_FTO_330972
Bank
25/10/2023
1
9387
0
0
0
0
9387
0
5376
1712
1712007
MP1712007_251023FTO_331069
Bank
25/10/2023
1
40
1
40
0
0
40
0
5377
1712
1712007
MP1712007_251023APB_FTO_331073
Bank
25/10/2023
1
13657
0
0
0
0
13657
0
5378
1712
1712008
MP1712008_251023FTO_331094
Bank
25/10/2023
1
8840
4
8840
0
0
8840
0
5379
1712
1712008
MP1712008_251023APB_FTO_331095
Bank
25/10/2023
1
89700
71
88374
1
1326
88374
0
5380
1712
1712008
MP1712008_251023FTO_331116
Bank To HO
25/10/2023
1
442
0
0
0
0
0
0
5381
1712
1712001
MP1712001_251023FTO_331196
Bank
25/10/2023
1
71808
54
71808
0
0
71808
0
5382
1712
1712001
MP1712001_251023APB_FTO_331206
Bank
25/10/2023
1
289382
218
279473
13
9909
279473
0
5383
1712
1712003
MP1712003_251023FTO_331223
Bank
25/10/2023
1
16808
12
16808
0
0
16808
0
5384
1712
1712003
MP1712003_251023APB_FTO_331225
Bank
25/10/2023
1
112055
0
0
0
0
112055
0
5385
1712
1712007
MP1712007_251023FTO_331422
Bank
25/10/2023
1
1105
1
1105
0
0
1105
0
5386
1712
1712007
MP1712007_251023APB_FTO_331425
Bank
25/10/2023
1
36465
0
0
0
0
36465
0
5387
1712
1712004
MP1712004_251023FTO_331462
Bank
25/10/2023
1
180
0
0
0
0
180
0
5388
1712
1712004
MP1712004_251023APB_FTO_331476
Bank
25/10/2023
1
26337
0
0
0
0
26337
0
5389
1712
1712006
MP1712006_251023FTO_331676
Bank
25/10/2023
1
39453
0
0
0
0
39453
0
5390
1712
1712006
MP1712006_251023APB_FTO_331684
Bank
25/10/2023
1
64080
0
0
0
0
64080
0
5391
1712
1712001
MP1712001_251023APB_FTO_331948
Bank
25/10/2023
1
190248
145
169698
21
20550
169698
0
5392
1712
1712001
MP1712001_251023FTO_331950
Bank
25/10/2023
1
8171
8
8171
0
0
8171
0
5393
1712
1712003
MP1712003_251023APB_FTO_331959
Bank
26/10/2023
1
63863
0
0
0
0
63863
0
5394
1712
1712003
MP1712003_251023FTO_331966
Bank
26/10/2023
1
40440
0
0
0
0
40440
0
5395
1712
1712005
MP1712005_251023FTO_332008
Bank
25/10/2023
1
25619
23
25619
0
0
25619
0
5396
1712
1712005
MP1712005_251023APB_FTO_332011
Bank
25/10/2023
1
194984
146
193884
1
1100
193884
0
5397
1712
1712006
MP1712006_251023FTO_332094
Bank
25/10/2023
1
3000
0
0
0
0
3000
0
5398
1712
1712002
MP1712002_261023FTO_332329
Bank
26/10/2023
1
30030
10
19762
7
10268
19762
0
5399
1712
1712002
MP1712002_261023APB_FTO_332337
Bank
26/10/2023
1
278138
218
274602
3
3536
274602
0
5400
1712
1712004
MP1712004_261023FTO_332567
Bank
26/10/2023
1
8710
0
0
0
0
8710
0
5401
1712
1712004
MP1712004_261023APB_FTO_332571
Bank
26/10/2023
1
13059
0
0
0
0
13059
0
5402
1712
1712004
MP1712004_261023APB_FTO_332574
Bank
26/10/2023
1
42240
0
0
0
0
42240
0
5403
1712
1712004
MP1712004_261023APB_FTO_332579
Bank
26/10/2023
1
24252
0
0
0
0
24252
0
5404
1712
1712004
MP1712004_261023APB_FTO_332582
Bank
26/10/2023
1
420
0
0
0
0
420
0
5405
1712
1712008
MP1712008_261023FTO_332596
Bank
26/10/2023
1
1547
0
0
0
0
1547
0
5406
1712
1712008
MP1712008_261023FTO_332598
Bank
26/10/2023
1
3536
0
0
0
0
3536
0
5407
1712
1712008
MP1712008_261023APB_FTO_332600
Bank
26/10/2023
1
222419
0
0
0
0
222419
0
5408
1712
1712004
MP1712004_261023APB_FTO_332894
Bank
26/10/2023
1
750
0
0
0
0
750
0
5409
1712
1712003
MP1712003_261023FTO_332899
Bank
26/10/2023
1
72361
47
72361
0
0
72361
0
5410
1712
1712003
MP1712003_261023APB_FTO_332907
Bank
26/10/2023
1
266822
163
261253
3
5569
261253
0
5411
1712
1712002
MP1712002_261023FTO_333027
Bank
26/10/2023
1
221
0
0
0
0
221
0
5412
1712
1712002
MP1712002_261023APB_FTO_333031
Bank
26/10/2023
1
15048
0
0
0
0
15048
0
5413
1712
1712001
MP1712001_261023FTO_333051
Bank
26/10/2023
1
66004
49
64681
1
1323
64681
0
5414
1712
1712001
MP1712001_261023APB_FTO_333068
Bank
26/10/2023
1
620096
365
515541
78
104555
515541
0
5415
1712
1712001
MP1712001_261023APB_FTO_333082
Bank
26/10/2023
1
308958
243
301886
6
7072
301886
0
5416
1712
1712006
MP1712006_261023FTO_333177
Bank
26/10/2023
1
14429
0
0
0
0
14429
0
5417
1712
1712006
MP1712006_261023APB_FTO_333184
Bank
26/10/2023
1
59830
0
0
0
0
59830
0
5418
1712
1712006
MP1712006_261023FTO_333228
Bank
26/10/2023
1
72456
48
50528
20
21928
50528
0
5419
1712
1712004
MP1712004_261023FTO_333452
Bank
26/10/2023
1
1768
0
0
0
0
1768
0
5420
1712
1712004
MP1712004_261023APB_FTO_333460
Bank
26/10/2023
1
16354
8
16354
0
0
16354
0
5421
1712
1712004
MP1712004_261023FTO_333475
Bank
26/10/2023
1
1148
0
0
0
0
1148
0
5422
1712
1712005
MP1712005_261023FTO_333563
Bank
26/10/2023
1
26327
0
0
0
0
26327
0
5423
1712
1712005
MP1712005_261023APB_FTO_333567
Bank
26/10/2023
1
177861
0
0
0
0
177861
0
5424
1712
1712005
MP1712005_261023FTO_333584
Bank To HO
26/10/2023
1
7735
0
0
0
0
0
0
5425
1712
1712004
MP1712004_271023FTO_333843
Bank
27/10/2023
1
2652
2
2652
0
0
2652
0
5426
1712
1712004
MP1712004_271023APB_FTO_333846
Bank
27/10/2023
1
51714
36
51714
0
0
51714
0
5427
1712
1712004
MP1712004_271023FTO_334069
Bank
27/10/2023
1
2856
1
2856
0
0
2856
0
5428
1712
1712004
MP1712004_271023APB_FTO_334073
Bank
27/10/2023
1
16744
6
16744
0
0
16744
0
5429
1712
1712002
MP1712002_271023FTO_334093
Bank
27/10/2023
1
14823
11
11763
1
3060
11763
0
5430
1712
1712002
MP1712002_271023APB_FTO_334094
Bank
27/10/2023
1
80342
76
80342
0
0
80342
0
5431
1712
1712001
MP1712001_271023APB_FTO_334231
Bank
27/10/2023
1
375700
257
356031
9
19669
356031
0
5432
1712
1712001
MP1712001_271023APB_FTO_334241
Bank
27/10/2023
1
279586
226
261382
17
18204
261382
0
5433
1712
1712001
MP1712001_271023FTO_334254
Bank
27/10/2023
1
77036
57
75710
1
1326
75710
0
5434
1712
1712008
MP1712008_271023FTO_334455
Bank
27/10/2023
1
13576
11
13576
0
0
13576
0
5435
1712
1712008
MP1712008_271023APB_FTO_334464
Bank
27/10/2023
1
226887
206
225782
1
1105
225782
0
5436
1712
1712008
MP1712008_271023APB_FTO_334466
Bank
27/10/2023
1
113651
94
113651
0
0
113651
0
5437
1712
1712004
MP1712004_271023FTO_334542
Bank
27/10/2023
1
884
4
884
0
0
884
0
5438
1712
1712004
MP1712004_271023APB_FTO_334545
Bank
27/10/2023
1
5776
19
5776
0
0
5776
0
5439
1712
1712002
MP1712002_271023FTO_334580
Bank
27/10/2023
1
2205
2
2205
0
0
2205
0
5440
1712
1712002
MP1712002_271023APB_FTO_334594
Bank
27/10/2023
1
45299
33
45299
0
0
45299
0
5441
1712
1712004
MP1712004_271023FTO_334638
Bank
27/10/2023
1
200
1
200
0
0
200
0
5442
1712
1712004
MP1712004_271023APB_FTO_334643
Bank
27/10/2023
1
2663
11
2663
0
0
2663
0
5443
1712
1712003
MP1712003_271023FTO_334723
Bank
27/10/2023
1
35139
17
35139
0
0
35139
0
5444
1712
1712003
MP1712003_271023APB_FTO_334735
Bank
27/10/2023
1
359100
211
359100
0
0
359100
0
5445
1712
1712005
MP1712005_271023FTO_335114
Bank
27/10/2023
1
32028
25
31144
1
884
31144
0
5446
1712
1712005
MP1712005_271023APB_FTO_335118
Bank
27/10/2023
1
294764
232
294764
0
0
294764
0
5447
1712
1712007
MP1712007_271023FTO_335200
Bank
27/10/2023
1
6851
5
6851
0
0
6851
0
5448
1712
1712007
MP1712007_271023APB_FTO_335204
Bank
27/10/2023
1
75183
45
73857
1
1326
73857
0
5449
1712
1712007
MP1712007_271023APB_FTO_335208
Bank
27/10/2023
1
42250
42
40930
1
1320
40930
0
5450
1712
1712007
MP1712007_271023APB_FTO_335213
Bank
27/10/2023
1
26332
40
26332
0
0
26332
0
5451
1712
1712006
MP1712006_271023FTO_335350
Bank
27/10/2023
1
13045
11
13045
0
0
13045
0
5452
1712
1712006
MP1712006_271023APB_FTO_335352
Bank
27/10/2023
1
103317
101
103317
0
0
103317
0
5453
1712
1712001
MP1712001_281023FTO_335416
Bank
28/10/2023
1
21944
18
21944
0
0
21944
0
5454
1712
1712001
MP1712001_281023APB_FTO_335421
Bank
28/10/2023
1
302952
230
296766
5
6186
296766
0
5455
1712
1712001
MP1712001_281023APB_FTO_335424
Bank
28/10/2023
1
359657
283
349181
9
10476
349181
0
5456
1712
1712003
MP1712003_281023FTO_335513
Bank
28/10/2023
1
23647
15
23647
0
0
23647
0
5457
1712
1712003
MP1712003_281023APB_FTO_335518
Bank
28/10/2023
1
141714
99
141714
0
0
141714
0
5458
1712
1712004
MP1712004_281023FTO_335696
Bank
28/10/2023
1
1547
0
0
0
0
1547
0
5459
1712
1712004
MP1712004_281023APB_FTO_335700
Bank
28/10/2023
1
47873
25
47873
0
0
47873
0
5460
1712
1712005
MP1712005_281023FTO_336055
Bank
28/10/2023
1
7072
4
7072
0
0
7072
0
5461
1712
1712005
MP1712005_281023APB_FTO_336057
Bank
28/10/2023
1
125329
97
125329
0
0
125329
0
5462
1712
1712001
MP1712001_281023APB_FTO_336264
Bank
29/10/2023
1
220372
180
214184
3
6188
214184
0
5463
1712
1712006
MP1712006_281023FTO_336328
Bank
28/10/2023
1
5790
0
0
0
0
5790
0
5464
1712
1712006
MP1712006_281023APB_FTO_336330
Bank
28/10/2023
1
23774
10
23774
0
0
23774
0
5465
1712
1712001
MP1712001_291023FTO_336515
Bank
29/10/2023
1
33134
29
33134
0
0
33134
0
5466
1712
1712001
MP1712001_291023APB_FTO_336516
Bank
29/10/2023
1
209800
166
204944
4
4856
204944
0
5467
1712
1712003
MP1712003_291023FTO_336528
Bank
29/10/2023
1
30498
13
30498
0
0
30498
0
5468
1712
1712003
MP1712003_291023APB_FTO_336529
Bank
29/10/2023
1
213233
93
213233
0
0
213233
0
5469
1712
1712008
MP1712008_291023FTO_336608
Bank
29/10/2023
1
3094
1
1547
1
1547
1547
0
5470
1712
1712008
MP1712008_291023APB_FTO_336611
Bank
29/10/2023
1
136226
105
136226
0
0
136226
0
5471
1712
1712008
MP1712008_291023APB_FTO_336613
Bank
29/10/2023
1
130804
153
130804
0
0
130804
0
5472
1712
1712004
MP1712004_291023FTO_336706
Bank
29/10/2023
1
17500
7
17500
0
0
17500
0
5473
1712
1712004
MP1712004_291023APB_FTO_336717
Bank
29/10/2023
1
92180
35
92180
0
0
92180
0
5474
1712
1712004
MP1712004_291023APB_FTO_336719
Bank
29/10/2023
1
83488
49
83488
0
0
83488
0
5475
1712
1712004
MP1712004_291023APB_FTO_336720
Bank
29/10/2023
1
44928
24
44928
0
0
44928
0
5476
1712
1712004
MP1712004_291023APB_FTO_336721
Bank
29/10/2023
1
39788
16
39788
0
0
39788
0
5477
1712
1712005
MP1712005_291023FTO_336943
Bank
29/10/2023
1
10608
8
10608
0
0
10608
0
5478
1712
1712005
MP1712005_291023APB_FTO_336947
Bank
29/10/2023
1
100719
88
99614
1
1105
99614
0
5479
1712
1712001
MP1712001_291023APB_FTO_336975
Bank
30/10/2023
1
107627
82
106301
1
1326
106301
0
5480
1712
1712001
MP1712001_291023FTO_336976
Bank
30/10/2023
1
16575
13
16575
0
0
16575
0
5481
1712
1712006
MP1712006_291023FTO_337150
Bank
30/10/2023
1
8983
4
6088
1
2895
6088
0
5482
1712
1712006
MP1712006_291023APB_FTO_337151
Bank
30/10/2023
1
26875
16
26875
0
0
26875
0
5483
1712
1712002
MP1712002_301023FTO_337229
Bank
30/10/2023
1
24551
22
24330
1
221
24330
0
5484
1712
1712002
MP1712002_301023APB_FTO_337230
Bank
30/10/2023
1
162616
154
162606
1
10
162606
0
5485
1712
1712002
MP1712002_301023FTO_337238
Bank
30/10/2023
1
11050
10
11050
0
0
11050
0
5486
1712
1712002
MP1712002_301023APB_FTO_337240
Bank
30/10/2023
1
11934
8
8619
3
3315
8619
0
5487
1712
1712002
MP1712002_301023APB_FTO_337254
Bank
30/10/2023
1
795
1
795
0
0
795
0
5488
1712
1712002
MP1712002_301023APB_FTO_337301
Bank
30/10/2023
1
5304
6
5304
0
0
5304
0
5489
1712
1712004
MP1712004_301023FTO_337345
Bank
30/10/2023
1
820
0
0
0
0
820
0
5490
1712
1712004
MP1712004_301023APB_FTO_337347
Bank
30/10/2023
1
10724
10
10724
0
0
10724
0
5491
1712
1712001
MP1712001_301023FTO_337424
Bank
30/10/2023
1
43184
20
43184
0
0
43184
0
5492
1712
1712001
MP1712001_301023APB_FTO_337434
Bank
30/10/2023
1
490667
269
467241
11
23426
467241
0
5493
1712
1712007
MP1712007_301023FTO_337457
Bank
30/10/2023
1
10829
7
10829
0
0
10829
0
5494
1712
1712007
MP1712007_301023APB_FTO_337461
Bank
30/10/2023
1
133261
51
133261
0
0
133261
0
5495
1712
1712007
MP1712007_301023APB_FTO_337466
Bank
30/10/2023
1
61659
47
61659
0
0
61659
0
5496
1712
1712007
MP1712007_301023APB_FTO_337469
Bank
30/10/2023
1
58810
43
57263
1
1547
57263
0
5497
1712
1712007
MP1712007_301023APB_FTO_337473
Bank
30/10/2023
1
30237
34
30237
0
0
30237
0
5498
1712
1712004
MP1712004_301023APB_FTO_337499
Bank
30/10/2023
1
12376
5
12376
0
0
12376
0
5499
1712
1712008
MP1712008_301023FTO_337564
Bank
30/10/2023
1
9282
7
9282
0
0
9282
0
5500
1712
1712008
MP1712008_301023FTO_337568
Bank
30/10/2023
1
2652
3
2652
0
0
2652
0
5501
1712
1712008
MP1712008_301023APB_FTO_337575
Bank
30/10/2023
1
228121
196
228121
0
0
228121
0
5502
1712
1712008
MP1712008_301023APB_FTO_337577
Bank
30/10/2023
1
147065
154
147065
0
0
147065
0
5503
1712
1712003
MP1712003_301023FTO_337755
Bank
30/10/2023
1
27625
11
27625
0
0
27625
0
5504
1712
1712003
MP1712003_301023APB_FTO_337762
Bank
30/10/2023
1
218105
138
218105
0
0
218105
0
5505
1712
1712004
MP1712004_301023APB_FTO_337876
Bank
30/10/2023
1
5304
2
5304
0
0
5304
0
5506
1712
1712003
MP1712003_301023FTO_338450
Bank
31/10/2023
1
29172
14
26078
1
3094
26078
0
5507
1712
1712003
MP1712003_301023APB_FTO_338456
Bank
31/10/2023
1
240600
143
240600
0
0
240600
0
5508
1712
1712001
MP1712001_301023FTO_338465
Bank
30/10/2023
1
84450
72
83345
1
1105
83345
0
5509
1712
1712001
MP1712001_301023APB_FTO_338483
Bank
30/10/2023
1
439320
329
389752
44
49568
389752
0
5510
1712
1712001
MP1712001_301023APB_FTO_338494
Bank
30/10/2023
1
323692
236
267421
43
56271
267421
0
5511
1712
1712005
MP1712005_301023FTO_338502
Bank
30/10/2023
1
29371
19
29371
0
0
29371
0
5512
1712
1712005
MP1712005_301023APB_FTO_338511
Bank
30/10/2023
1
444161
324
443561
1
600
443561
0
5513
1712
1712007
MP1712007_301023FTO_338610
Bank
30/10/2023
1
3094
2
3094
0
0
3094
0
5514
1712
1712007
MP1712007_301023APB_FTO_338612
Bank
30/10/2023
1
62722
48
62722
0
0
62722
0
5515
1712
1712006
MP1712006_301023FTO_338706
Bank
30/10/2023
1
36130
24
35530
1
600
35530
0
5516
1712
1712006
MP1712006_301023APB_FTO_338707
Bank
30/10/2023
1
95015
104
94730
1
285
94730
0
5517
1712
1712002
MP1712002_311023FTO_338779
Bank
31/10/2023
1
7761
7
7761
0
0
7761
0
5518
1712
1712002
MP1712002_311023APB_FTO_338780
Bank
31/10/2023
1
137834
108
137834
0
0
137834
0
5519
1712
1712004
MP1712004_311023FTO_338896
Bank
31/10/2023
1
2830
5
2830
0
0
2830
0
5520
1712
1712004
MP1712004_311023APB_FTO_338900
Bank
31/10/2023
1
27800
37
27800
0
0
27800
0
5521
1712
1712004
MP1712004_311023FTO_338918
Bank
31/10/2023
1
3536
4
3536
0
0
3536
0
5522
1712
1712004
MP1712004_311023APB_FTO_338921
Bank
31/10/2023
1
11000
10
11000
0
0
11000
0
5523
1712
1712004
MP1712004_311023APB_FTO_338927
Bank
31/10/2023
1
11000
10
11000
0
0
11000
0
5524
1712
1712004
MP1712004_311023FTO_338929
Bank
31/10/2023
1
2856
1
2856
0
0
2856
0
5525
1712
1712004
MP1712004_311023APB_FTO_338932
Bank
31/10/2023
1
10656
8
10656
0
0
10656
0
5526
1712
1712004
MP1712004_311023FTO_338937
Bank
31/10/2023
1
3856
2
3856
0
0
3856
0
5527
1712
1712004
MP1712004_311023APB_FTO_338938
Bank
31/10/2023
1
5940
9
5940
0
0
5940
0
5528
1712
1712004
MP1712004_311023APB_FTO_338974
Bank
31/10/2023
1
6188
7
6188
0
0
6188
0
5529
1712
1712004
MP1712004_311023APB_FTO_338976
Bank
31/10/2023
1
13260
15
13260
0
0
13260
0
5530
1712
1712004
MP1712004_311023APB_FTO_339009
Bank
31/10/2023
1
1760
20
1760
0
0
1760
0
5531
1712
1712004
MP1712004_311023FTO_339012
Bank
31/10/2023
1
40
1
40
0
0
40
0
5532
1712
1712008
MP1712008_311023FTO_339057
Bank
31/10/2023
1
10608
5
9724
1
884
9724
0
5533
1712
1712008
MP1712008_311023APB_FTO_339060
Bank
31/10/2023
1
181664
150
181664
0
0
181664
0
5534
1712
1712008
MP1712008_311023APB_FTO_339079
Bank
31/10/2023
1
285869
237
283880
2
1989
283880
0
5535
1712
1712001
MP1712001_311023FTO_339085
Bank
31/10/2023
1
25263
19
25263
0
0
25263
0
5536
1712
1712001
MP1712001_311023APB_FTO_339096
Bank
31/10/2023
1
379979
288
370075
8
9904
370075
0
5537
1712
1712001
MP1712001_311023APB_FTO_339100
Bank
31/10/2023
1
183076
142
182876
1
200
182876
0
5538
1712
1712003
MP1712003_311023FTO_339223
Bank
31/10/2023
1
58767
25
55894
1
2873
55894
0
5539
1712
1712003
MP1712003_311023APB_FTO_339233
Bank
31/10/2023
1
449558
236
446915
2
2643
446915
0
5540
1712
1712001
MP1712001_311023FTO_340019
Bank
31/10/2023
1
13260
11
13260
0
0
13260
0
5541
1712
1712001
MP1712001_311023APB_FTO_340022
Bank
31/10/2023
1
233798
172
223190
8
10608
223190
0
5542
1712
1712003
MP1712003_311023APB_FTO_340044
Bank
01/11/2023
1
55029
42
53703
1
1326
53703
0
5543
1712
1712003
MP1712003_311023FTO_340045
Bank
01/11/2023
1
10608
8
10608
0
0
10608
0
5544
1712
1712005
MP1712005_311023FTO_340087
Bank
31/10/2023
1
28084
13
28084
0
0
28084
0
5545
1712
1712005
MP1712005_311023APB_FTO_340091
Bank
31/10/2023
1
235970
164
235970
0
0
235970
0
5546
1712
1712006
MP1712006_311023FTO_340217
Bank
01/11/2023
1
1351
1
1351
0
0
1351
0
5547
1712
1712006
MP1712006_311023APB_FTO_340218
Bank
31/10/2023
1
32719
25
32719
0
0
32719
0
5548
1712
1712006
MP1712006_311023FTO_340220
Bank
01/11/2023
1
6200
8
6200
0
0
6200
0
5549
1712
1712006
MP1712006_311023APB_FTO_340221
Bank
01/11/2023
1
15850
25
15850
0
0
15850
0
5550
1712
1712002
MP1712002_011123FTO_340281
Bank
01/11/2023
1
29577
14
25236
3
4341
25236
0
5551
1712
1712002
MP1712002_011123APB_FTO_340282
Bank
01/11/2023
1
90202
70
89322
1
880
89322
0
5552
1712
1712002
MP1712002_011123FTO_340382
Bank
01/11/2023
1
1105
1
1105
0
0
1105
0
5553
1712
1712002
MP1712002_011123APB_FTO_340385
Bank
01/11/2023
1
21438
22
21438
0
0
21438
0
5554
1712
1712003
MP1712003_011123FTO_340689
Bank
01/11/2023
1
13592
5
13592
0
0
13592
0
5555
1712
1712003
MP1712003_011123APB_FTO_340692
Bank
01/11/2023
1
172320
71
172320
0
0
172320
0
5556
1712
1712001
MP1712001_011123FTO_340700
Bank
01/11/2023
1
16117
16
16117
0
0
16117
0
5557
1712
1712001
MP1712001_011123APB_FTO_340716
Bank
01/11/2023
1
265682
233
265677
1
5
265677
0
5558
1712
1712007
MP1712007_011123FTO_340821
Bank
01/11/2023
1
7072
5
7072
0
0
7072
0
5559
1712
1712004
MP1712004_011123FTO_340823
Bank
01/11/2023
1
3315
3
3315
0
0
3315
0
5560
1712
1712007
MP1712007_011123APB_FTO_340824
Bank
01/11/2023
1
43085
52
43085
0
0
43085
0
5561
1712
1712007
MP1712007_011123APB_FTO_340832
Bank
01/11/2023
1
53720
50
52520
1
1200
52520
0
5562
1712
1712004
MP1712004_011123APB_FTO_340833
Bank
01/11/2023
1
45807
32
45807
0
0
45807
0
5563
1712
1712007
MP1712007_011123APB_FTO_340836
Bank
01/11/2023
1
43168
35
41842
1
1326
41842
0
5564
1712
1712004
MP1712004_011123APB_FTO_340839
Bank
01/11/2023
1
17490
12
17490
0
0
17490
0
5565
1712
1712004
MP1712004_011123APB_FTO_340881
Bank
01/11/2023
1
23600
10
23600
0
0
23600
0
5566
1712
1712004
MP1712004_011123FTO_340903
Bank
01/11/2023
1
2000
5
2000
0
0
2000
0
5567
1712
1712004
MP1712004_011123APB_FTO_340906
Bank
01/11/2023
1
2400
6
2400
0
0
2400
0
5568
1712
1712008
MP1712008_011123FTO_340948
Bank
01/11/2023
1
10147
9
9042
1
1105
9042
0
5569
1712
1712008
MP1712008_011123APB_FTO_340953
Bank
01/11/2023
1
156167
153
156167
0
0
156167
0
5570
1712
1712004
MP1712004_011123APB_FTO_341165
Bank
01/11/2023
1
3885
3
3885
0
0
3885
0
5571
1712
1712004
MP1712004_011123APB_FTO_341335
Bank
01/11/2023
1
6040
4
6040
0
0
6040
0
5572
1712
1712005
MP1712005_011123FTO_341635
Bank
01/11/2023
1
70415
50
69752
1
663
69752
0
5573
1712
1712005
MP1712005_011123APB_FTO_341637
Bank
01/11/2023
1
243822
226
243822
0
0
243822
0
5574
1712
1712006
MP1712006_011123FTO_341867
Bank
01/11/2023
1
11250
13
11250
0
0
11250
0
5575
1712
1712006
MP1712006_011123APB_FTO_341870
Bank
01/11/2023
1
66055
70
66055
0
0
66055
0
5576
1712
1712007
MP1712007_021123APB_FTO_341885
Bank
02/11/2023
1
60112
43
60112
0
0
60112
0
5577
1712
1712001
MP1712001_021123FTO_342219
Bank
02/11/2023
1
112833
82
110184
2
2649
110184
0
5578
1712
1712001
MP1712001_021123APB_FTO_342238
Bank
02/11/2023
1
270982
184
268330
1
2652
268330
0
5579
1712
1712001
MP1712001_021123APB_FTO_342259
Bank
02/11/2023
1
330441
262
325364
4
5077
325364
0
5580
1712
1712004
MP1712004_021123FTO_342295
Bank
02/11/2023
1
36644
15
36644
0
0
36644
0
5581
1712
1712004
MP1712004_021123APB_FTO_342298
Bank
02/11/2023
1
36100
15
36100
0
0
36100
0
5582
1712
1712004
MP1712004_021123APB_FTO_342300
Bank
02/11/2023
1
19200
8
19200
0
0
19200
0
5583
1712
1712004
MP1712004_021123APB_FTO_342302
Bank
02/11/2023
1
24000
10
24000
0
0
24000
0
5584
1712
1712004
MP1712004_021123APB_FTO_342306
Bank
02/11/2023
1
67300
29
67300
0
0
67300
0
5585
1712
1712004
MP1712004_021123APB_FTO_342307
Bank
02/11/2023
1
18543
10
18543
0
0
18543
0
5586
1712
1712004
MP1712004_021123APB_FTO_342311
Bank
02/11/2023
1
1200
10
1200
0
0
1200
0
5587
1712
1712004
MP1712004_021123APB_FTO_342313
Bank
02/11/2023
1
8815
13
8815
0
0
8815
0
5588
1712
1712003
MP1712003_021123FTO_342348
Bank
02/11/2023
1
43999
23
43979
1
20
43979
0
5589
1712
1712003
MP1712003_021123APB_FTO_342357
Bank
02/11/2023
1
295192
153
292982
1
2210
292982
0
5590
1712
1712001
MP1712001_021123FTO_342421
Bank
02/11/2023
1
8818
5
8818
0
0
8818
0
5591
1712
1712008
MP1712008_021123FTO_342423
Bank
02/11/2023
1
4094
3
2768
1
1326
2768
0
5592
1712
1712001
MP1712001_021123APB_FTO_342425
Bank
02/11/2023
1
87705
58
87705
0
0
87705
0
5593
1712
1712008
MP1712008_021123APB_FTO_342454
Bank
02/11/2023
1
154182
157
154122
1
60
154122
0
5594
1712
1712007
MP1712007_021123APB_FTO_342476
Bank
02/11/2023
1
53140
47
51814
1
1326
51814
0
5595
1712
1712002
MP1712002_021123FTO_342514
Bank
02/11/2023
1
25256
13
23930
1
1326
23930
0
5596
1712
1712002
MP1712002_021123APB_FTO_342518
Bank
02/11/2023
1
238696
193
235823
3
2873
235823
0
5597
1712
1712004
MP1712004_021123APB_FTO_342903
Bank
02/11/2023
1
6720
8
6720
0
0
6720
0
5598
1712
1712004
MP1712004_021123FTO_342918
Bank
02/11/2023
1
6300
3
6300
0
0
6300
0
5599
1712
1712004
MP1712004_021123APB_FTO_342921
Bank
02/11/2023
1
42000
20
42000
0
0
42000
0
5600
1712
1712004
MP1712004_021123APB_FTO_342925
Bank
02/11/2023
1
163800
78
163800
0
0
163800
0
5601
1712
1712005
MP1712005_021123FTO_343194
Bank
02/11/2023
1
24321
14
24321
0
0
24321
0
5602
1712
1712005
MP1712005_021123APB_FTO_343198
Bank
02/11/2023
1
275246
210
275246
0
0
275246
0
5603
1712
1712005
MP1712005_021123FTO_343200
Bank To HO
02/11/2023
1
6630
0
0
0
0
0
0
5604
1712
1712003
MP1712003_021123APB_FTO_343259
Bank
03/11/2023
1
294468
137
294468
0
0
294468
0
5605
1712
1712003
MP1712003_021123FTO_343260
Bank
03/11/2023
1
19725
9
19725
0
0
19725
0
5606
1712
1712007
MP1712007_031123FTO_343517
Bank
03/11/2023
1
9619
4
9619
0
0
9619
0
5607
1712
1712007
MP1712007_031123APB_FTO_343518
Bank
03/11/2023
1
112133
40
112133
0
0
112133
0
5608
1712
1712007
MP1712007_031123APB_FTO_343519
Bank
03/11/2023
1
31030
31
31030
0
0
31030
0
5609
1712
1712001
MP1712001_031123FTO_343641
Bank
03/11/2023
1
24371
17
24371
0
0
24371
0
5610
1712
1712001
MP1712001_031123APB_FTO_343646
Bank
03/11/2023
1
275047
168
249190
13
25857
249190
0
5611
1712
1712004
MP1712004_031123FTO_343756
Bank
03/11/2023
1
38556
19
38556
0
0
38556
0
5612
1712
1712004
MP1712004_031123APB_FTO_343767
Bank
03/11/2023
1
62556
25
62556
0
0
62556
0
5613
1712
1712004
MP1712004_031123APB_FTO_343770
Bank
03/11/2023
1
36000
15
36000
0
0
36000
0
5614
1712
1712003
MP1712003_031123FTO_343986
Bank
03/11/2023
1
66742
24
66742
0
0
66742
0
5615
1712
1712003
MP1712003_031123APB_FTO_344007
Bank
03/11/2023
1
363945
138
363503
1
442
363503
0
5616
1712
1712007
MP1712007_031123FTO_344059
Bank
03/11/2023
1
1989
2
1989
0
0
1989
0
5617
1712
1712007
MP1712007_031123APB_FTO_344062
Bank
03/11/2023
1
30056
30
30056
0
0
30056
0
5618
1712
1712007
MP1712007_031123APB_FTO_344063
Bank
03/11/2023
1
52377
48
52377
0
0
52377
0
5619
1712
1712002
MP1712002_031123FTO_344108
Bank
03/11/2023
1
18051
11
18051
0
0
18051
0
5620
1712
1712002
MP1712002_031123APB_FTO_344111
Bank
03/11/2023
1
107366
87
104051
1
3315
104051
0
5621
1712
1712008
MP1712008_031123FTO_344290
Bank
03/11/2023
1
14365
7
14365
0
0
14365
0
5622
1712
1712008
MP1712008_031123APB_FTO_344292
Bank
03/11/2023
1
123502
76
123502
0
0
123502
0
5623
1712
1712005
MP1712005_031123FTO_344570
Bank
03/11/2023
1
9577
9
9577
0
0
9577
0
5624
1712
1712005
MP1712005_031123APB_FTO_344572
Bank
03/11/2023
1
36924
32
36924
0
0
36924
0
5625
1712
1712001
MP1712001_031123APB_FTO_344718
Bank
04/11/2023
1
202215
129
198016
2
4199
198016
0
5626
1712
1712001
MP1712001_031123FTO_344720
Bank
04/11/2023
1
6630
3
6630
0
0
6630
0
5627
1712
1712003
MP1712003_031123APB_FTO_344748
Bank
05/11/2023
1
87785
44
87785
0
0
87785
0
5628
1712
1712003
MP1712003_031123FTO_344749
Bank
05/11/2023
1
15691
6
15691
0
0
15691
0
5629
1712
1712004
MP1712004_031123APB_FTO_344813
Bank
04/11/2023
1
17982
9
17982
0
0
17982
0
5630
1712
1712007
MP1712007_041123FTO_344872
Bank
04/11/2023
1
1326
1
1326
0
0
1326
0
5631
1712
1712007
MP1712007_041123APB_FTO_344873
Bank
04/11/2023
1
55299
46
55299
0
0
55299
0
5632
1712
1712007
MP1712007_041123APB_FTO_344874
Bank
04/11/2023
1
44338
42
44338
0
0
44338
0
5633
1712
1712003
MP1712003_041123FTO_344992
Bank
05/11/2023
1
22543
12
22543
0
0
22543
0
5634
1712
1712003
MP1712003_041123APB_FTO_344993
Bank
05/11/2023
1
210495
99
207843
1
2652
207843
0
5635
1712
1712001
MP1712001_041123APB_FTO_344995
Bank
04/11/2023
1
48819
29
48819
0
0
48819
0
5636
1712
1712001
MP1712001_041123FTO_344997
Bank
04/11/2023
1
7961
4
7961
0
0
7961
0
5637
1712
1712008
MP1712008_041123FTO_345137
Bank
04/11/2023
1
7956
1
1326
2
6630
1326
0
5638
1712
1712008
MP1712008_041123APB_FTO_345139
Bank
04/11/2023
1
31844
27
31844
0
0
31844
0
5639
1712
1712004
MP1712004_041123FTO_345303
Bank
04/11/2023
1
11623
5
11623
0
0
11623
0
5640
1712
1712004
MP1712004_041123APB_FTO_345304
Bank
04/11/2023
1
21216
8
21216
0
0
21216
0
5641
1712
1712004
MP1712004_041123APB_FTO_345306
Bank
04/11/2023
1
18564
7
18564
0
0
18564
0
5642
1712
1712004
MP1712004_041123APB_FTO_345307
Bank
04/11/2023
1
22000
10
22000
0
0
22000
0
5643
1712
1712004
MP1712004_041123APB_FTO_345308
Bank
04/11/2023
1
26400
12
26400
0
0
26400
0
5644
1712
1712004
MP1712004_041123APB_FTO_345310
Bank
04/11/2023
1
18564
7
18564
0
0
18564
0
5645
1712
1712004
MP1712004_041123APB_FTO_345312
Bank
04/11/2023
1
4420
2
4420
0
0
4420
0
5646
1712
1712004
MP1712004_041123APB_FTO_345314
Bank
04/11/2023
1
10150
10
10150
0
0
10150
0
5647
1712
1712004
MP1712004_041123APB_FTO_345315
Bank
04/11/2023
1
10455
10
10455
0
0
10455
0
5648
1712
1712001
MP1712001_041123APB_FTO_345618
Bank
05/11/2023
1
338240
244
329442
6
8798
329442
0
5649
1712
1712005
MP1712005_041123FTO_345628
Bank
04/11/2023
1
38991
18
34129
2
4862
34129
0
5650
1712
1712005
MP1712005_041123APB_FTO_345631
Bank
04/11/2023
1
239918
179
239918
0
0
239918
0
5651
1712
1712001
MP1712001_041123APB_FTO_345637
Bank
05/11/2023
1
372115
279
367044
4
5071
367044
0
5652
1712
1712001
MP1712001_041123FTO_345642
Bank
05/11/2023
1
93445
73
93445
0
0
93445
0
5653
1712
1712003
MP1712003_041123APB_FTO_345759
Bank
05/11/2023
1
33028
19
33028
0
0
33028
0
5654
1712
1712003
MP1712003_041123FTO_345765
Bank
05/11/2023
1
16170
9
16170
0
0
16170
0
5655
1712
1712006
MP1712006_041123FTO_345775
Bank
05/11/2023
1
15063
12
15063
0
0
15063
0
5656
1712
1712006
MP1712006_041123APB_FTO_345780
Bank
05/11/2023
1
62635
66
62635
0
0
62635
0
5657
1712
1712007
MP1712007_051123FTO_345835
Bank
05/11/2023
1
28730
8
22984
2
5746
22984
0
5658
1712
1712007
MP1712007_051123APB_FTO_345836
Bank
05/11/2023
1
112353
48
112353
0
0
112353
0
5659
1712
1712007
MP1712007_051123APB_FTO_345839
Bank
05/11/2023
1
24491
31
24491
0
0
24491
0
5660
1712
1712003
MP1712003_051123APB_FTO_345984
Bank
05/11/2023
1
274230
137
274230
0
0
274230
0
5661
1712
1712003
MP1712003_051123FTO_345985
Bank
05/11/2023
1
23440
12
20416
1
3024
20416
0
5662
1712
1712001
MP1712001_051123FTO_345986
Bank
05/11/2023
1
49436
33
49436
0
0
49436
0
5663
1712
1712001
MP1712001_051123APB_FTO_345989
Bank
05/11/2023
1
250858
194
238026
10
12832
238026
0
5664
1712
1712002
MP1712002_051123FTO_346028
Bank
05/11/2023
1
11263
14
11263
0
0
11263
0
5665
1712
1712002
MP1712002_051123APB_FTO_346029
Bank
05/11/2023
1
145293
152
143083
2
2210
143083
0
5666
1712
1712006
MP1712006_051123FTO_346095
Bank
05/11/2023
1
13497
12
13497
0
0
13497
0
5667
1712
1712006
MP1712006_051123APB_FTO_346097
Bank
05/11/2023
1
73362
74
73362
0
0
73362
0
5668
1712
1712004
MP1712004_051123FTO_346100
Bank
05/11/2023
1
9764
5
9764
0
0
9764
0
5669
1712
1712004
MP1712004_051123APB_FTO_346102
Bank
05/11/2023
1
26520
10
26520
0
0
26520
0
5670
1712
1712004
MP1712004_051123APB_FTO_346107
Bank
05/11/2023
1
26520
10
26520
0
0
26520
0
5671
1712
1712004
MP1712004_051123APB_FTO_346109
Bank
05/11/2023
1
31824
12
31824
0
0
31824
0
5672
1712
1712004
MP1712004_051123APB_FTO_346117
Bank
05/11/2023
1
23703
33
23703
0
0
23703
0
5673
1712
1712004
MP1712004_051123APB_FTO_346119
Bank
05/11/2023
1
31603
10
28730
1
2873
28730
0
5674
1712
1712001
MP1712001_051123APB_FTO_346422
Bank
05/11/2023
1
190064
135
187412
2
2652
187412
0
5675
1712
1712001
MP1712001_051123FTO_346424
Bank
05/11/2023
1
3978
3
3978
0
0
3978
0
5676
1712
1712003
MP1712003_051123APB_FTO_346434
Bank
06/11/2023
1
40001
42
40001
0
0
40001
0
5677
1712
1712003
MP1712003_051123FTO_346435
Bank
06/11/2023
1
2873
3
2873
0
0
2873
0
5678
1712
1712005
MP1712005_051123FTO_346524
Bank
05/11/2023
1
14932
10
14932
0
0
14932
0
5679
1712
1712005
MP1712005_051123APB_FTO_346528
Bank
05/11/2023
1
73741
57
70681
1
3060
70681
0
5680
1712
1712008
MP1712008_051123FTO_346538
Bank
06/11/2023
1
2873
3
2873
0
0
2873
0
5681
1712
1712008
MP1712008_051123APB_FTO_346543
Bank
06/11/2023
1
231903
218
231903
0
0
231903
0
5682
1712
1712007
MP1712007_061123FTO_346749
Bank
06/11/2023
1
2712
2
2712
0
0
2712
0
5683
1712
1712007
MP1712007_061123APB_FTO_346750
Bank
06/11/2023
1
70162
45
70162
0
0
70162
0
5684
1712
1712007
MP1712007_061123APB_FTO_346753
Bank
06/11/2023
1
57161
51
57161
0
0
57161
0
5685
1712
1712004
MP1712004_061123FTO_347101
Bank
06/11/2023
1
5280
2
5280
0
0
5280
0
5686
1712
1712004
MP1712004_061123APB_FTO_347103
Bank
06/11/2023
1
21120
8
21120
0
0
21120
0
5687
1712
1712004
MP1712004_061123APB_FTO_347107
Bank
06/11/2023
1
21120
8
21120
0
0
21120
0
5688
1712
1712008
MP1712008_061123FTO_347224
Bank
06/11/2023
1
15315
15
15315
0
0
15315
0
5689
1712
1712008
MP1712008_061123APB_FTO_347230
Bank
06/11/2023
1
255142
224
255142
0
0
255142
0
5690
1712
1712008
MP1712008_061123FTO_347235
Bank
06/11/2023
1
2873
6
2873
0
0
2873
0
5691
1712
1712008
MP1712008_061123APB_FTO_347240
Bank
06/11/2023
1
28951
75
28509
1
442
28509
0
5692
1712
1712002
MP1712002_061123FTO_347477
Bank
07/11/2023
1
14592
9
6857
5
7735
6857
0
5693
1712
1712002
MP1712002_061123APB_FTO_347481
Bank
07/11/2023
1
221544
202
219113
2
2431
219113
0
5694
1712
1712001
MP1712001_061123FTO_347576
Bank
06/11/2023
1
72475
48
72475
0
0
72475
0
5695
1712
1712001
MP1712001_061123APB_FTO_347584
Bank
06/11/2023
1
462005
295
409679
34
52326
409679
0
5696
1712
1712001
MP1712001_061123APB_FTO_347590
Bank
06/11/2023
1
337580
237
298702
30
38878
298702
0
5697
1712
1712003
MP1712003_061123FTO_347594
Bank
07/11/2023
1
43834
21
43834
0
0
43834
0
5698
1712
1712003
MP1712003_061123APB_FTO_347603
Bank
07/11/2023
1
431613
186
430287
1
1326
430287
0
5699
1712
1712005
MP1712005_061123FTO_347660
Bank
06/11/2023
1
20275
13
19170
1
1105
19170
0
5700
1712
1712005
MP1712005_061123APB_FTO_347664
Bank
06/11/2023
1
129459
89
129459
0
0
129459
0
5701
1712
1712001
MP1712001_071123FTO_348006
Bank
07/11/2023
1
15986
12
15986
0
0
15986
0
5702
1712
1712001
MP1712001_071123APB_FTO_348008
Bank
07/11/2023
1
140970
144
139641
2
1329
139641
0
5703
1712
1712003
MP1712003_071123FTO_348013
Bank
07/11/2023
1
27404
25
27404
0
0
27404
0
5704
1712
1712003
MP1712003_071123APB_FTO_348014
Bank
07/11/2023
1
136137
102
136137
0
0
136137
0
5705
1712
1712002
MP1712002_071123FTO_348020
Bank
07/11/2023
1
14365
13
12818
3
1547
12818
0
5706
1712
1712002
MP1712002_071123APB_FTO_348024
Bank
07/11/2023
1
51944
59
49513
2
2431
49513
0
5707
1712
1712004
MP1712004_071123FTO_348073
Bank
07/11/2023
1
15313
7
15313
0
0
15313
0
5708
1712
1712004
MP1712004_071123APB_FTO_348077
Bank
07/11/2023
1
41540
20
41540
0
0
41540
0
5709
1712
1712004
MP1712004_071123APB_FTO_348080
Bank
07/11/2023
1
19512
8
19512
0
0
19512
0
5710
1712
1712004
MP1712004_071123APB_FTO_348115
Bank
07/11/2023
1
19920
13
19920
0
0
19920
0
5711
1712
1712002
MP1712002_071123FTO_348232
Bank
07/11/2023
1
1176
1
1176
0
0
1176
0
5712
1712
1712002
MP1712002_071123APB_FTO_348234
Bank
07/11/2023
1
17640
15
17640
0
0
17640
0
5713
1712
1712008
MP1712008_071123FTO_348236
Bank
07/11/2023
1
7962
7
7962
0
0
7962
0
5714
1712
1712008
MP1712008_071123APB_FTO_348258
Bank
07/11/2023
1
232837
201
229743
2
3094
229743
0
5715
1712
1712008
MP1712008_071123FTO_348281
Bank
07/11/2023
1
663
1
663
0
0
663
0
5716
1712
1712008
MP1712008_071123APB_FTO_348288
Bank
07/11/2023
1
89312
62
89312
0
0
89312
0
5717
1712
1712007
MP1712007_071123FTO_348454
Bank
07/11/2023
1
1989
2
1989
0
0
1989
0
5718
1712
1712007
MP1712007_071123APB_FTO_348460
Bank
07/11/2023
1
58565
53
58565
0
0
58565
0
5719
1712
1712007
MP1712007_071123APB_FTO_348462
Bank
07/11/2023
1
41990
45
41106
1
884
41106
0
5720
1712
1712004
MP1712004_071123FTO_348652
Bank
07/11/2023
1
7704
3
7704
0
0
7704
0
5721
1712
1712004
MP1712004_071123APB_FTO_348653
Bank
07/11/2023
1
46836
18
46836
0
0
46836
0
5722
1712
1712004
MP1712004_071123APB_FTO_348656
Bank
07/11/2023
1
22880
13
22880
0
0
22880
0
5723
1712
1712004
MP1712004_071123APB_FTO_348657
Bank
07/11/2023
1
9900
6
9900
0
0
9900
0
5724
1712
1712006
MP1712006_071123FTO_348754
Bank
07/11/2023
1
17850
18
16650
1
1200
16650
0
5725
1712
1712006
MP1712006_071123APB_FTO_348758
Bank
07/11/2023
1
66672
91
66672
0
0
66672
0
5726
1712
1712005
MP1712005_071123FTO_348922
Bank
07/11/2023
1
34230
27
31799
2
2431
31799
0
5727
1712
1712005
MP1712005_071123APB_FTO_348925
Bank
07/11/2023
1
154256
138
154251
1
5
154251
0
5728
1712
1712001
MP1712001_071123FTO_349112
Bank
07/11/2023
1
10608
8
10608
0
0
10608
0
5729
1712
1712001
MP1712001_071123APB_FTO_349119
Bank
07/11/2023
1
139009
105
139009
0
0
139009
0
5730
1712
1712004
MP1712004_081123FTO_349385
Bank
08/11/2023
1
7293
3
7293
0
0
7293
0
5731
1712
1712002
MP1712002_081123APB_FTO_349389
Bank
09/11/2023
1
51999
44
51999
0
0
51999
0
5732
1712
1712007
MP1712007_081123FTO_349390
Bank
08/11/2023
1
3094
1
3094
0
0
3094
0
5733
1712
1712004
MP1712004_081123APB_FTO_349391
Bank
08/11/2023
1
17017
7
17017
0
0
17017
0
5734
1712
1712007
MP1712007_081123APB_FTO_349392
Bank
08/11/2023
1
27846
9
27846
0
0
27846
0
5735
1712
1712004
MP1712004_081123APB_FTO_349394
Bank
08/11/2023
1
24310
10
24310
0
0
24310
0
5736
1712
1712004
MP1712004_081123APB_FTO_349396
Bank
08/11/2023
1
24310
10
24310
0
0
24310
0
5737
1712
1712004
MP1712004_081123APB_FTO_349397
Bank
08/11/2023
1
4862
2
4862
0
0
4862
0
5738
1712
1712004
MP1712004_081123APB_FTO_349398
Bank
08/11/2023
1
5600
8
5600
0
0
5600
0
5739
1712
1712003
MP1712003_081123FTO_349634
Bank
08/11/2023
1
97477
43
93499
3
3978
93499
0
5740
1712
1712003
MP1712003_081123APB_FTO_349635
Bank
08/11/2023
1
298807
141
298807
0
0
298807
0
5741
1712
1712007
MP1712007_081123APB_FTO_349713
Bank
08/11/2023
1
7240
9
7240
0
0
7240
0
5742
1712
1712004
MP1712004_081123FTO_349721
Bank
08/11/2023
1
11830
6
11830
0
0
11830
0
5743
1712
1712004
MP1712004_081123APB_FTO_349723
Bank
08/11/2023
1
4600
6
4600
0
0
4600
0
5744
1712
1712004
MP1712004_081123APB_FTO_349726
Bank
08/11/2023
1
16400
9
16400
0
0
16400
0
5745
1712
1712004
MP1712004_081123APB_FTO_349729
Bank
08/11/2023
1
11800
9
11800
0
0
11800
0
5746
1712
1712004
MP1712004_081123APB_FTO_349734
Bank
08/11/2023
1
18600
9
18600
0
0
18600
0
5747
1712
1712004
MP1712004_081123APB_FTO_349735
Bank
08/11/2023
1
21200
10
21200
0
0
21200
0
5748
1712
1712004
MP1712004_081123APB_FTO_349738
Bank
08/11/2023
1
50400
18
50400
0
0
50400
0
5749
1712
1712004
MP1712004_081123APB_FTO_349739
Bank
08/11/2023
1
720
10
720
0
0
720
0
5750
1712
1712008
MP1712008_081123FTO_350215
Bank
08/11/2023
1
23647
14
20553
2
3094
20553
0
5751
1712
1712008
MP1712008_081123APB_FTO_350233
Bank
08/11/2023
1
35481
19
35481
0
0
35481
0
5752
1712
1712008
MP1712008_081123APB_FTO_350245
Bank
08/11/2023
1
75405
103
75405
0
0
75405
0
5753
1712
1712008
MP1712008_081123APB_FTO_350250
Bank
08/11/2023
1
166103
169
166043
1
60
166043
0
5754
1712
1712008
MP1712008_081123APB_FTO_350254
Bank
08/11/2023
1
171717
115
171717
0
0
171717
0
5755
1712
1712001
MP1712001_081123FTO_350275
Bank
08/11/2023
1
18897
18
18897
0
0
18897
0
5756
1712
1712001
MP1712001_081123APB_FTO_350278
Bank
08/11/2023
1
157086
165
150667
8
6419
150667
0
5757
1712
1712003
MP1712003_081123FTO_350283
Bank
09/11/2023
1
43788
17
41136
1
2652
41136
0
5758
1712
1712003
MP1712003_081123APB_FTO_350287
Bank
09/11/2023
1
48834
40
48834
0
0
48834
0
5759
1712
1712005
MP1712005_081123FTO_350295
Bank
08/11/2023
1
44581
18
38393
2
6188
38393
0
5760
1712
1712005
MP1712005_081123APB_FTO_350299
Bank
08/11/2023
1
234157
151
232831
1
1326
232831
0
5761
1712
1712007
MP1712007_091123FTO_350658
Bank
09/11/2023
1
1140
1
1140
0
0
1140
0
5762
1712
1712007
MP1712007_091123APB_FTO_350661
Bank
09/11/2023
1
63945
46
63945
0
0
63945
0
5763
1712
1712007
MP1712007_091123APB_FTO_350664
Bank
09/11/2023
1
52190
43
52190
0
0
52190
0
5764
1712
1712004
MP1712004_091123FTO_350742
Bank
09/11/2023
1
17692
11
17692
0
0
17692
0
5765
1712
1712004
MP1712004_091123APB_FTO_350745
Bank
09/11/2023
1
18708
10
18708
0
0
18708
0
5766
1712
1712004
MP1712004_091123APB_FTO_350749
Bank
09/11/2023
1
18660
9
18660
0
0
18660
0
5767
1712
1712004
MP1712004_091123APB_FTO_350756
Bank
09/11/2023
1
16104
10
16104
0
0
16104
0
5768
1712
1712004
MP1712004_091123APB_FTO_350759
Bank
09/11/2023
1
19096
10
19096
0
0
19096
0
5769
1712
1712004
MP1712004_091123APB_FTO_350761
Bank
09/11/2023
1
8100
6
8100
0
0
8100
0
5770
1712
1712004
MP1712004_091123APB_FTO_350765
Bank
09/11/2023
1
18660
9
18660
0
0
18660
0
5771
1712
1712004
MP1712004_091123APB_FTO_350768
Bank
09/11/2023
1
23916
10
23916
0
0
23916
0
5772
1712
1712004
MP1712004_091123APB_FTO_350772
Bank
09/11/2023
1
10656
5
10656
0
0
10656
0
5773
1712
1712004
MP1712004_091123APB_FTO_350777
Bank
09/11/2023
1
20200
8
17800
1
2400
17800
0
5774
1712
1712004
MP1712004_091123APB_FTO_350780
Bank
09/11/2023
1
10600
8
10600
0
0
10600
0
5775
1712
1712004
MP1712004_091123APB_FTO_350782
Bank
09/11/2023
1
14200
6
14200
0
0
14200
0
5776
1712
1712004
MP1712004_091123APB_FTO_350785
Bank
09/11/2023
1
19800
10
19800
0
0
19800
0
5777
1712
1712004
MP1712004_091123APB_FTO_350787
Bank
09/11/2023
1
19800
10
19800
0
0
19800
0
5778
1712
1712004
MP1712004_091123APB_FTO_350789
Bank
09/11/2023
1
19800
9
17820
1
1980
17820
0
5779
1712
1712004
MP1712004_091123APB_FTO_350795
Bank
09/11/2023
1
19800
10
19800
0
0
19800
0
5780
1712
1712004
MP1712004_091123APB_FTO_350804
Bank
09/11/2023
1
19800
10
19800
0
0
19800
0
5781
1712
1712004
MP1712004_091123APB_FTO_350806
Bank
09/11/2023
1
15912
6
15912
0
0
15912
0
5782
1712
1712004
MP1712004_091123APB_FTO_350807
Bank
09/11/2023
1
17820
9
17820
0
0
17820
0
5783
1712
1712004
MP1712004_091123APB_FTO_350823
Bank
09/11/2023
1
19800
10
19800
0
0
19800
0
5784
1712
1712004
MP1712004_091123APB_FTO_350858
Bank
09/11/2023
1
17820
9
17820
0
0
17820
0
5785
1712
1712004
MP1712004_091123APB_FTO_350861
Bank
09/11/2023
1
19800
10
19800
0
0
19800
0
5786
1712
1712004
MP1712004_091123APB_FTO_350863
Bank
09/11/2023
1
25740
13
25740
0
0
25740
0
5787
1712
1712001
MP1712001_091123FTO_350870
Bank
09/11/2023
1
103484
82
100838
2
2646
100838
0
5788
1712
1712001
MP1712001_091123APB_FTO_350876
Bank
09/11/2023
1
419058
273
357304
47
61754
357304
0
5789
1712
1712001
MP1712001_091123APB_FTO_350883
Bank
09/11/2023
1
258973
188
241735
14
17238
241735
0
5790
1712
1712003
MP1712003_091123FTO_350887
Bank
09/11/2023
1
15895
8
15895
0
0
15895
0
5791
1712
1712003
MP1712003_091123APB_FTO_350888
Bank
09/11/2023
1
185130
105
184909
1
221
184909
0
5792
1712
1712008
MP1712008_091123FTO_350898
Bank
09/11/2023
1
3978
6
3978
0
0
3978
0
5793
1712
1712008
MP1712008_091123APB_FTO_350900
Bank
09/11/2023
1
148758
138
146769
2
1989
146769
0
5794
1712
1712004
MP1712004_091123FTO_351050
Bank
09/11/2023
1
1326
3
1326
0
0
1326
0
5795
1712
1712004
MP1712004_091123APB_FTO_351051
Bank
09/11/2023
1
10826
34
10826
0
0
10826
0
5796
1712
1712004
MP1712004_091123APB_FTO_351242
Bank
09/11/2023
1
34400
43
34400
0
0
34400
0
5797
1712
1712002
MP1712002_091123FTO_351294
Bank
09/11/2023
1
12268
10
11384
1
884
11384
0
5798
1712
1712002
MP1712002_091123APB_FTO_351300
Bank
09/11/2023
1
196839
210
194850
2
1989
194850
0
5799
1712
1712001
MP1712001_091123APB_FTO_351492
Bank
09/11/2023
1
446862
325
440232
5
6630
440232
0
5800
1712
1712001
MP1712001_091123FTO_351494
Bank
09/11/2023
1
7956
6
7956
0
0
7956
0
5801
1712
1712005
MP1712005_091123FTO_351561
Bank
09/11/2023
1
40443
24
40443
0
0
40443
0
5802
1712
1712005
MP1712005_091123APB_FTO_351563
Bank
09/11/2023
1
158136
141
157694
1
442
157694
0
5803
1712
1712005
MP1712005_091123FTO_351576
Bank To HO
09/11/2023
1
6630
0
0
0
0
0
0
5804
1712
1712006
MP1712006_091123FTO_351649
Bank
09/11/2023
1
33283
33
32833
1
450
32833
0
5805
1712
1712006
MP1712006_091123APB_FTO_351671
Bank
09/11/2023
1
130387
130
130387
0
0
130387
0
5806
1712
1712004
MP1712004_101123FTO_351830
Bank
10/11/2023
1
9503
7
9503
0
0
9503
0
5807
1712
1712004
MP1712004_101123FTO_351831
Bank
10/11/2023
1
8364
9
8364
0
0
8364
0
5808
1712
1712004
MP1712004_101123APB_FTO_351853
Bank
10/11/2023
1
6630
10
6630
0
0
6630
0
5809
1712
1712004
MP1712004_101123APB_FTO_351856
Bank
10/11/2023
1
6464
7
5656
1
808
5656
0
5810
1712
1712004
MP1712004_101123APB_FTO_351858
Bank
10/11/2023
1
6464
8
6464
0
0
6464
0
5811
1712
1712004
MP1712004_101123APB_FTO_351862
Bank
10/11/2023
1
13693
7
13693
0
0
13693
0
5812
1712
1712004
MP1712004_101123APB_FTO_351863
Bank
10/11/2023
1
19488
8
19488
0
0
19488
0
5813
1712
1712004
MP1712004_101123APB_FTO_351864
Bank
10/11/2023
1
75
2
75
0
0
75
0
5814
1712
1712004
MP1712004_101123APB_FTO_351870
Bank
10/11/2023
1
5967
9
5967
0
0
5967
0
5815
1712
1712004
MP1712004_101123APB_FTO_351873
Bank
10/11/2023
1
5940
5
5940
0
0
5940
0
5816
1712
1712004
MP1712004_101123APB_FTO_351915
Bank
10/11/2023
1
1320
6
1320
0
0
1320
0
5817
1712
1712004
MP1712004_101123FTO_352035
Bank
10/11/2023
1
8619
3
8619
0
0
8619
0
5818
1712
1712004
MP1712004_101123APB_FTO_352039
Bank
10/11/2023
1
20111
7
20111
0
0
20111
0
5819
1712
1712007
MP1712007_101123FTO_352097
Bank
10/11/2023
1
1105
1
1105
0
0
1105
0
5820
1712
1712007
MP1712007_101123APB_FTO_352101
Bank
10/11/2023
1
39992
38
39992
0
0
39992
0
5821
1712
1712007
MP1712007_101123APB_FTO_352102
Bank
10/11/2023
1
30692
35
30692
0
0
30692
0
5822
1712
1712008
MP1712008_101123FTO_352109
Bank
10/11/2023
1
1547
2
1547
0
0
1547
0
5823
1712
1712008
MP1712008_101123APB_FTO_352112
Bank
10/11/2023
1
90791
93
90349
1
442
90349
0
5824
1712
1712002
MP1712002_101123FTO_352250
Bank
11/11/2023
1
442
1
442
0
0
442
0
5825
1712
1712002
MP1712002_101123APB_FTO_352253
Bank
11/11/2023
1
28804
45
28804
0
0
28804
0
5826
1712
1712004
MP1712004_101123FTO_352280
Bank
10/11/2023
1
9945
5
9945
0
0
9945
0
5827
1712
1712004
MP1712004_101123APB_FTO_352285
Bank
10/11/2023
1
51714
26
51714
0
0
51714
0
5828
1712
1712003
MP1712003_101123FTO_352368
Bank
10/11/2023
1
7548
4
7548
0
0
7548
0
5829
1712
1712003
MP1712003_101123APB_FTO_352377
Bank
10/11/2023
1
230612
123
226324
2
4288
226324
0
5830
1712
1712001
MP1712001_101123FTO_352396
Bank
10/11/2023
1
64034
47
54752
3
9282
54752
0
5831
1712
1712001
MP1712001_101123APB_FTO_352404
Bank
10/11/2023
1
340440
243
321673
13
18767
321673
0
5832
1712
1712001
MP1712001_101123APB_FTO_352409
Bank
10/11/2023
1
210187
171
208861
1
1326
208861
0
5833
1712
1712001
MP1712001_101123APB_FTO_352414
Bank
10/11/2023
1
173418
169
169881
5
3537
169881
0
5834
1712
1712005
MP1712005_101123APB_FTO_352531
Bank
10/11/2023
1
188777
153
187977
1
800
187977
0
5835
1712
1712005
MP1712005_101123FTO_352533
Bank
10/11/2023
1
20111
16
18665
2
1446
18665
0
5836
1712
1712004
MP1712004_101123FTO_352582
Bank
10/11/2023
1
1989
2
1989
0
0
1989
0
5837
1712
1712004
MP1712004_101123APB_FTO_352586
Bank
10/11/2023
1
15691
12
15691
0
0
15691
0
5838
1712
1712006
MP1712006_101123FTO_352734
Bank
10/11/2023
1
4480
4
4480
0
0
4480
0
5839
1712
1712006
MP1712006_101123APB_FTO_352737
Bank
10/11/2023
1
58549
64
58549
0
0
58549
0
5840
1712
1712002
MP1712002_111123FTO_352771
Bank
11/11/2023
1
3315
2
3315
0
0
3315
0
5841
1712
1712007
MP1712007_111123FTO_352772
Bank
11/11/2023
1
3094
2
3094
0
0
3094
0
5842
1712
1712002
MP1712002_111123APB_FTO_352774
Bank
11/11/2023
1
38675
36
38675
0
0
38675
0
5843
1712
1712007
MP1712007_111123APB_FTO_352776
Bank
11/11/2023
1
51476
52
51476
0
0
51476
0
5844
1712
1712007
MP1712007_111123APB_FTO_352777
Bank
11/11/2023
1
65843
46
65843
0
0
65843
0
5845
1712
1712008
MP1712008_111123FTO_353042
Bank
11/11/2023
1
1326
1
1326
0
0
1326
0
5846
1712
1712008
MP1712008_111123APB_FTO_353044
Bank
11/11/2023
1
168487
123
168487
0
0
168487
0
5847
1712
1712007
MP1712007_111123FTO_353052
Bank
11/11/2023
1
2652
2
2652
0
0
2652
0
5848
1712
1712007
MP1712007_111123APB_FTO_353055
Bank
11/11/2023
1
63427
48
63427
0
0
63427
0
5849
1712
1712007
MP1712007_111123APB_FTO_353057
Bank
11/11/2023
1
43764
35
43764
0
0
43764
0
5850
1712
1712005
MP1712005_111123FTO_353403
Bank
11/11/2023
1
42500
26
42500
0
0
42500
0
5851
1712
1712005
MP1712005_111123APB_FTO_353407
Bank
11/11/2023
1
252682
189
252682
0
0
252682
0
5852
1712
1712003
MP1712003_111123FTO_353412
Bank
11/11/2023
1
3315
3
3315
0
0
3315
0
5853
1712
1712003
MP1712003_111123APB_FTO_353414
Bank
11/11/2023
1
43537
48
43537
0
0
43537
0
5854
1712
1712005
MP1712005_111123APB_FTO_353427
Bank
11/11/2023
1
4420
2
4420
0
0
4420
0
5855
1712
1712001
MP1712001_111123FTO_353438
Bank
11/11/2023
1
61438
51
61438
0
0
61438
0
5856
1712
1712001
MP1712001_111123APB_FTO_353461
Bank
11/11/2023
1
249277
161
243973
2
5304
243973
0
5857
1712
1712001
MP1712001_111123APB_FTO_353468
Bank
11/11/2023
1
194214
169
193330
1
884
193330
0
5858
1712
1712001
MP1712001_111123APB_FTO_353478
Bank
11/11/2023
1
231166
176
228514
2
2652
228514
0
5859
1712
1712004
MP1712004_111123FTO_353494
Bank
11/11/2023
1
3000
3
2250
1
750
2250
0
5860
1712
1712004
MP1712004_111123APB_FTO_353496
Bank
11/11/2023
1
6000
8
6000
0
0
6000
0
5861
1712
1712004
MP1712004_111123APB_FTO_353499
Bank
11/11/2023
1
7500
10
7500
0
0
7500
0
5862
1712
1712004
MP1712004_111123APB_FTO_353501
Bank
11/11/2023
1
9300
12
9300
0
0
9300
0
5863
1712
1712004
MP1712004_111123APB_FTO_353503
Bank
11/11/2023
1
17680
8
17680
0
0
17680
0
5864
1712
1712004
MP1712004_111123APB_FTO_353508
Bank
11/11/2023
1
420
7
420
0
0
420
0
5865
1712
1712001
MP1712001_121123FTO_353654
Bank
12/11/2023
1
36260
38
36260
0
0
36260
0
5866
1712
1712001
MP1712001_121123APB_FTO_353656
Bank
12/11/2023
1
268784
257
265469
2
3315
265469
0
5867
1712
1712003
MP1712003_121123FTO_353658
Bank
13/11/2023
1
6851
4
6851
0
0
6851
0
5868
1712
1712003
MP1712003_121123APB_FTO_353659
Bank
13/11/2023
1
31696
27
31696
0
0
31696
0
5869
1712
1712002
MP1712002_121123FTO_353669
Bank
12/11/2023
1
2758
4
2758
0
0
2758
0
5870
1712
1712002
MP1712002_121123APB_FTO_353670
Bank
12/11/2023
1
41629
52
41629
0
0
41629
0
5871
1712
1712007
MP1712007_121123FTO_353744
Bank
12/11/2023
1
4641
3
4641
0
0
4641
0
5872
1712
1712007
MP1712007_121123APB_FTO_353745
Bank
12/11/2023
1
68579
34
68579
0
0
68579
0
5873
1712
1712007
MP1712007_121123APB_FTO_353748
Bank
12/11/2023
1
17935
31
17935
0
0
17935
0
5874
1712
1712005
MP1712005_121123FTO_353902
Bank
12/11/2023
1
442
1
442
0
0
442
0
5875
1712
1712005
MP1712005_121123APB_FTO_353905
Bank
12/11/2023
1
104425
76
104425
0
0
104425
0
5876
1712
1712001
MP1712001_131123FTO_354028
Bank
13/11/2023
1
33130
31
33130
0
0
33130
0
5877
1712
1712001
MP1712001_131123APB_FTO_354029
Bank
13/11/2023
1
263452
251
257935
5
5517
257935
0
5878
1712
1712003
MP1712003_131123FTO_354030
Bank
13/11/2023
1
14365
10
14365
0
0
14365
0
5879
1712
1712003
MP1712003_131123APB_FTO_354031
Bank
13/11/2023
1
81107
60
81107
0
0
81107
0
5880
1712
1712004
MP1712004_131123FTO_354310
Bank
13/11/2023
1
96
5
96
0
0
96
0
5881
1712
1712004
MP1712004_131123APB_FTO_354317
Bank
13/11/2023
1
11592
63
11568
1
24
11568
0
5882
1712
1712007
MP1712007_131123APB_FTO_354444
Bank
13/11/2023
1
8364
18
8364
0
0
8364
0
5883
1712
1712005
MP1712005_131123FTO_354606
Bank
13/11/2023
1
14217
9
14217
0
0
14217
0
5884
1712
1712005
MP1712005_131123APB_FTO_354610
Bank
13/11/2023
1
81886
59
81886
0
0
81886
0
5885
1712
1712006
MP1712006_131123FTO_354699
Bank
13/11/2023
1
15460
21
15460
0
0
15460
0
5886
1712
1712006
MP1712006_131123APB_FTO_354702
Bank
13/11/2023
1
67080
124
67080
0
0
67080
0
5887
1712
1712006
MP1712006_131123FTO_354704
Bank
13/11/2023
1
600
1
600
0
0
600
0
5888
1712
1712006
MP1712006_131123APB_FTO_354705
Bank
13/11/2023
1
1350
3
1350
0
0
1350
0
5889
1712
1712002
MP1712002_141123FTO_354738
Bank
14/11/2023
1
18807
9
17481
1
1326
17481
0
5890
1712
1712002
MP1712002_141123APB_FTO_354739
Bank
14/11/2023
1
167433
147
166549
1
884
166549
0
5891
1712
1712003
MP1712003_141123FTO_354854
Bank
14/11/2023
1
1547
2
1547
0
0
1547
0
5892
1712
1712003
MP1712003_141123APB_FTO_354856
Bank
14/11/2023
1
52347
61
52347
0
0
52347
0
5893
1712
1712001
MP1712001_141123FTO_354857
Bank
14/11/2023
1
2652
2
2652
0
0
2652
0
5894
1712
1712001
MP1712001_141123APB_FTO_354861
Bank
14/11/2023
1
218348
157
213928
2
4420
213928
0
5895
1712
1712007
MP1712007_141123FTO_354871
Bank
14/11/2023
1
612
1
612
0
0
612
0
5896
1712
1712007
MP1712007_141123APB_FTO_354872
Bank
14/11/2023
1
50386
33
50386
0
0
50386
0
5897
1712
1712007
MP1712007_141123APB_FTO_354874
Bank
14/11/2023
1
51946
42
51946
0
0
51946
0
5898
1712
1712007
MP1712007_141123FTO_354950
Bank
14/11/2023
1
1326
1
1326
0
0
1326
0
5899
1712
1712007
MP1712007_141123APB_FTO_354951
Bank
14/11/2023
1
48620
39
48620
0
0
48620
0
5900
1712
1712007
MP1712007_141123FTO_355088
Bank
14/11/2023
1
4862
2
4862
0
0
4862
0
5901
1712
1712007
MP1712007_141123APB_FTO_355092
Bank
14/11/2023
1
40874
44
40874
0
0
40874
0
5902
1712
1712007
MP1712007_141123APB_FTO_355095
Bank
14/11/2023
1
90394
40
90394
0
0
90394
0
5903
1712
1712004
MP1712004_141123FTO_355117
Bank
14/11/2023
1
5656
4
5656
0
0
5656
0
5904
1712
1712004
MP1712004_141123APB_FTO_355120
Bank
14/11/2023
1
160
16
160
0
0
160
0
5905
1712
1712004
MP1712004_141123APB_FTO_355128
Bank
14/11/2023
1
26112
19
26112
0
0
26112
0
5906
1712
1712004
MP1712004_141123APB_FTO_355130
Bank
14/11/2023
1
35142
27
35142
0
0
35142
0
5907
1712
1712008
MP1712008_141123FTO_355150
Bank
14/11/2023
1
8177
8
8177
0
0
8177
0
5908
1712
1712008
MP1712008_141123APB_FTO_355151
Bank
14/11/2023
1
167809
204
167739
1
70
167739
0
5909
1712
1712008
MP1712008_141123APB_FTO_355152
Bank
14/11/2023
1
179534
204
179534
0
0
179534
0
5910
1712
1712005
MP1712005_141123FTO_355547
Bank
14/11/2023
1
44188
31
44188
0
0
44188
0
5911
1712
1712005
MP1712005_141123APB_FTO_355554
Bank
14/11/2023
1
277884
211
277874
1
10
277874
0
5912
1712
1712007
MP1712007_141123FTO_355638
Bank
14/11/2023
1
1547
1
1547
0
0
1547
0
5913
1712
1712007
MP1712007_141123APB_FTO_355642
Bank
14/11/2023
1
33981
19
33981
0
0
33981
0
5914
1712
1712007
MP1712007_141123APB_FTO_355644
Bank
14/11/2023
1
52525
41
52525
0
0
52525
0
5915
1712
1712003
MP1712003_141123APB_FTO_355665
Bank
15/11/2023
1
151404
67
151404
0
0
151404
0
5916
1712
1712003
MP1712003_141123FTO_355666
Bank
15/11/2023
1
2431
2
2431
0
0
2431
0
5917
1712
1712001
MP1712001_141123FTO_355674
Bank
14/11/2023
1
60
2
60
0
0
60
0
5918
1712
1712001
MP1712001_141123APB_FTO_355678
Bank
14/11/2023
1
42699
55
39605
1
3094
39605
0
5919
1712
1712002
MP1712002_151123FTO_355773
Bank
15/11/2023
1
19756
8
19756
0
0
19756
0
5920
1712
1712002
MP1712002_151123APB_FTO_355774
Bank
15/11/2023
1
91741
89
91520
1
221
91520
0
5921
1712
1712007
MP1712007_151123FTO_355884
Bank
15/11/2023
1
3978
3
3978
0
0
3978
0
5922
1712
1712007
MP1712007_151123APB_FTO_355885
Bank
15/11/2023
1
51935
42
51935
0
0
51935
0
5923
1712
1712007
MP1712007_151123APB_FTO_355892
Bank
15/11/2023
1
13260
10
13260
0
0
13260
0
5924
1712
1712008
MP1712008_151123FTO_356053
Bank
15/11/2023
1
2652
2
2652
0
0
2652
0
5925
1712
1712008
MP1712008_151123APB_FTO_356057
Bank
15/11/2023
1
126178
192
126178
0
0
126178
0
5926
1712
1712008
MP1712008_151123APB_FTO_356063
Bank
15/11/2023
1
123409
160
122053
2
1356
122053
0
5927
1712
1712004
MP1712004_151123FTO_356149
Bank
15/11/2023
1
8679
10
8679
0
0
8679
0
5928
1712
1712004
MP1712004_151123APB_FTO_356153
Bank
15/11/2023
1
6400
4
6400
0
0
6400
0
5929
1712
1712004
MP1712004_151123APB_FTO_356155
Bank
15/11/2023
1
3536
4
3536
0
0
3536
0
5930
1712
1712004
MP1712004_151123APB_FTO_356159
Bank
15/11/2023
1
8976
4
8976
0
0
8976
0
5931
1712
1712004
MP1712004_151123APB_FTO_356162
Bank
15/11/2023
1
16330
9
16330
0
0
16330
0
5932
1712
1712004
MP1712004_151123APB_FTO_356165
Bank
15/11/2023
1
9000
10
9000
0
0
9000
0
5933
1712
1712004
MP1712004_151123APB_FTO_356166
Bank
15/11/2023
1
9000
10
9000
0
0
9000
0
5934
1712
1712004
MP1712004_151123APB_FTO_356168
Bank
15/11/2023
1
9000
9
8100
1
900
8100
0
5935
1712
1712004
MP1712004_151123APB_FTO_356173
Bank
15/11/2023
1
18000
20
18000
0
0
18000
0
5936
1712
1712004
MP1712004_151123APB_FTO_356174
Bank
15/11/2023
1
6614
56
6614
0
0
6614
0
5937
1712
1712003
MP1712003_151123FTO_356245
Bank
16/11/2023
1
43594
16
43594
0
0
43594
0
5938
1712
1712003
MP1712003_151123APB_FTO_356248
Bank
16/11/2023
1
129059
62
129059
0
0
129059
0
5939
1712
1712001
MP1712001_151123FTO_356255
Bank
15/11/2023
1
37508
31
37508
0
0
37508
0
5940
1712
1712001
MP1712001_151123APB_FTO_356256
Bank
15/11/2023
1
259172
209
247238
8
11934
247238
0
5941
1712
1712001
MP1712001_151123APB_FTO_356259
Bank
15/11/2023
1
262769
199
260117
2
2652
260117
0
5942
1712
1712005
MP1712005_151123FTO_356393
Bank
15/11/2023
1
9945
8
9945
0
0
9945
0
5943
1712
1712005
MP1712005_151123APB_FTO_356396
Bank
15/11/2023
1
81669
79
81669
0
0
81669
0
5944
1712
1712006
MP1712006_151123FTO_356628
Bank
15/11/2023
1
5579
5
5579
0
0
5579
0
5945
1712
1712006
MP1712006_151123APB_FTO_356629
Bank
15/11/2023
1
48294
40
48294
0
0
48294
0
5946
1712
1712002
MP1712002_161123FTO_356672
Bank
16/11/2023
1
14399
9
14399
0
0
14399
0
5947
1712
1712002
MP1712002_161123APB_FTO_356673
Bank
16/11/2023
1
104090
99
103427
1
663
103427
0
5948
1712
1712003
MP1712003_161123FTO_356709
Bank
16/11/2023
1
5312
3
5312
0
0
5312
0
5949
1712
1712003
MP1712003_161123APB_FTO_356710
Bank
16/11/2023
1
94664
43
94664
0
0
94664
0
5950
1712
1712001
MP1712001_161123FTO_356711
Bank
16/11/2023
1
13260
12
13260
0
0
13260
0
5951
1712
1712001
MP1712001_161123APB_FTO_356712
Bank
16/11/2023
1
180150
138
168222
9
11928
168222
0
5952
1712
1712004
MP1712004_161123FTO_356748
Bank
16/11/2023
1
21146
8
21146
0
0
21146
0
5953
1712
1712004
MP1712004_161123APB_FTO_356757
Bank
16/11/2023
1
26400
10
26400
0
0
26400
0
5954
1712
1712004
MP1712004_161123APB_FTO_356761
Bank
16/11/2023
1
42240
16
42240
0
0
42240
0
5955
1712
1712004
MP1712004_161123APB_FTO_356764
Bank
16/11/2023
1
36960
14
36960
0
0
36960
0
5956
1712
1712004
MP1712004_161123APB_FTO_356769
Bank
16/11/2023
1
21780
9
21780
0
0
21780
0
5957
1712
1712004
MP1712004_161123APB_FTO_356771
Bank
16/11/2023
1
21780
9
21780
0
0
21780
0
5958
1712
1712004
MP1712004_161123APB_FTO_356775
Bank
16/11/2023
1
7260
3
7260
0
0
7260
0
5959
1712
1712004
MP1712004_161123APB_FTO_356779
Bank
16/11/2023
1
19080
10
19080
0
0
19080
0
5960
1712
1712004
MP1712004_161123APB_FTO_356782
Bank
16/11/2023
1
9540
5
9540
0
0
9540
0
5961
1712
1712004
MP1712004_161123APB_FTO_356784
Bank
16/11/2023
1
13056
5
13056
0
0
13056
0
5962
1712
1712004
MP1712004_161123APB_FTO_356786
Bank
16/11/2023
1
22984
8
22984
0
0
22984
0
5963
1712
1712004
MP1712004_161123APB_FTO_356788
Bank
16/11/2023
1
2200
3
2200
0
0
2200
0
5964
1712
1712004
MP1712004_161123FTO_356859
Bank
16/11/2023
1
6120
2
6120
0
0
6120
0
5965
1712
1712004
MP1712004_161123APB_FTO_356861
Bank
16/11/2023
1
43656
15
43656
0
0
43656
0
5966
1712
1712004
MP1712004_161123APB_FTO_356862
Bank
16/11/2023
1
10982
4
10982
0
0
10982
0
5967
1712
1712004
MP1712004_161123APB_FTO_356932
Bank
16/11/2023
1
36252
19
36252
0
0
36252
0
5968
1712
1712002
MP1712002_161123FTO_357053
Bank
16/11/2023
1
16832
13
16390
2
442
16390
0
5969
1712
1712002
MP1712002_161123APB_FTO_357054
Bank
16/11/2023
1
72562
64
71457
1
1105
71457
0
5970
1712
1712005
MP1712005_161123FTO_357159
Bank
16/11/2023
1
25092
16
24429
1
663
24429
0
5971
1712
1712005
MP1712005_161123APB_FTO_357161
Bank
16/11/2023
1
235066
171
235066
0
0
235066
0
5972
1712
1712005
MP1712005_161123FTO_357177
Bank To HO
16/11/2023
1
4420
0
0
0
0
0
0
5973
1712
1712008
MP1712008_161123FTO_357222
Bank
16/11/2023
1
10652
6
10652
0
0
10652
0
5974
1712
1712008
MP1712008_161123APB_FTO_357225
Bank
16/11/2023
1
138710
152
137324
2
1386
137324
0
5975
1712
1712008
MP1712008_161123FTO_357243
Bank
16/11/2023
1
1547
4
1547
0
0
1547
0
5976
1712
1712008
MP1712008_161123APB_FTO_357247
Bank
16/11/2023
1
51714
100
51714
0
0
51714
0
5977
1712
1712006
MP1712006_161123FTO_357341
Bank
16/11/2023
1
20900
14
20900
0
0
20900
0
5978
1712
1712006
MP1712006_161123APB_FTO_357343
Bank
16/11/2023
1
78041
56
78041
0
0
78041
0
5979
1712
1712006
MP1712006_161123APB_FTO_357347
Bank
16/11/2023
1
16251
46
16251
0
0
16251
0
5980
1712
1712001
MP1712001_171123FTO_357466
Bank
17/11/2023
1
23965
20
23965
0
0
23965
0
5981
1712
1712001
MP1712001_171123APB_FTO_357470
Bank
17/11/2023
1
323417
242
302895
16
20522
302895
0
5982
1712
1712003
MP1712003_171123APB_FTO_357473
Bank
17/11/2023
1
114769
89
114769
0
0
114769
0
5983
1712
1712003
MP1712003_171123FTO_357474
Bank
17/11/2023
1
11050
8
11050
0
0
11050
0
5984
1712
1712002
MP1712002_171123FTO_357542
Bank
18/11/2023
1
5766
4
5324
1
442
5324
0
5985
1712
1712002
MP1712002_171123APB_FTO_357543
Bank
18/11/2023
1
73082
70
73082
0
0
73082
0
5986
1712
1712006
MP1712006_171123FTO_357617
Bank
17/11/2023
1
8590
17
8390
1
200
8390
0
5987
1712
1712006
MP1712006_171123APB_FTO_357618
Bank
17/11/2023
1
24840
33
24840
0
0
24840
0
5988
1712
1712005
MP1712005_171123FTO_357669
Bank
17/11/2023
1
4368
3
3042
1
1326
3042
0
5989
1712
1712005
MP1712005_171123APB_FTO_357671
Bank
17/11/2023
1
19188
17
19188
0
0
19188
0
5990
1712
1712004
MP1712004_171123FTO_357737
Bank
17/11/2023
1
13142
6
13142
0
0
13142
0
5991
1712
1712004
MP1712004_171123APB_FTO_357741
Bank
17/11/2023
1
169979
84
169979
0
0
169979
0
5992
1712
1712007
MP1712007_181123FTO_357782
Bank
18/11/2023
1
1326
1
1326
0
0
1326
0
5993
1712
1712007
MP1712007_181123APB_FTO_357783
Bank
18/11/2023
1
104013
42
104013
0
0
104013
0
5994
1712
1712007
MP1712007_181123APB_FTO_357784
Bank
18/11/2023
1
29172
22
29172
0
0
29172
0
5995
1712
1712002
MP1712002_181123FTO_357791
Bank
18/11/2023
1
1768
2
1768
0
0
1768
0
5996
1712
1712002
MP1712002_181123APB_FTO_357792
Bank
18/11/2023
1
49316
53
49316
0
0
49316
0
5997
1712
1712003
MP1712003_181123APB_FTO_357813
Bank
18/11/2023
1
1768
2
1768
0
0
1768
0
5998
1712
1712001
MP1712001_181123APB_FTO_357814
Bank
18/11/2023
1
14652
10
12252
2
2400
12252
0
5999
1712
1712002
MP1712002_181123FTO_357867
Bank
18/11/2023
1
5304
0
0
2
5304
0
0
6000
1712
1712002
MP1712002_181123APB_FTO_357868
Bank
18/11/2023
1
3644
2
3644
0
0
3644
0
6001
1712
1712005
MP1712005_181123FTO_358187
Bank
18/11/2023
1
15565
13
15565
0
0
15565
0
6002
1712
1712005
MP1712005_181123APB_FTO_358189
Bank
18/11/2023
1
189772
129
189772
0
0
189772
0
6003
1712
1712005
MP1712005_181123FTO_358269
Bank
18/11/2023
1
6630
2
6630
0
0
6630
0
6004
1712
1712005
MP1712005_181123APB_FTO_358270
Bank
18/11/2023
1
59101
22
59101
0
0
59101
0
6005
1712
1712008
MP1712008_181123FTO_358358
Bank
18/11/2023
1
7380
1
750
2
6630
750
0
6006
1712
1712008
MP1712008_181123APB_FTO_358360
Bank
18/11/2023
1
78697
70
78697
0
0
78697
0
6007
1712
1712006
MP1712006_181123FTO_358364
Bank
18/11/2023
1
7395
7
7395
0
0
7395
0
6008
1712
1712006
MP1712006_181123APB_FTO_358373
Bank
18/11/2023
1
36799
65
36799
0
0
36799
0
6009
1712
1712004
MP1712004_181123FTO_358418
Bank
18/11/2023
1
500
5
500
0
0
500
0
6010
1712
1712004
MP1712004_181123FTO_358419
Bank
18/11/2023
1
2210
1
2210
0
0
2210
0
6011
1712
1712004
MP1712004_181123FTO_358421
Bank
18/11/2023
1
3315
1
3315
0
0
3315
0
6012
1712
1712004
MP1712004_181123FTO_358422
Bank
18/11/2023
1
3600
6
3600
0
0
3600
0
6013
1712
1712004
MP1712004_181123APB_FTO_358423
Bank
18/11/2023
1
1300
13
1300
0
0
1300
0
6014
1712
1712001
MP1712001_181123APB_FTO_358428
Bank
18/11/2023
1
323765
223
321113
1
2652
321113
0
6015
1712
1712001
MP1712001_181123FTO_358430
Bank
18/11/2023
1
14586
11
14586
0
0
14586
0
6016
1712
1712004
MP1712004_181123APB_FTO_358431
Bank
18/11/2023
1
60508
36
58298
1
2210
58298
0
6017
1712
1712004
MP1712004_181123FTO_358432
Bank
18/11/2023
1
600
1
600
0
0
600
0
6018
1712
1712004
MP1712004_181123APB_FTO_358438
Bank
18/11/2023
1
41888
16
41888
0
0
41888
0
6019
1712
1712004
MP1712004_181123APB_FTO_358441
Bank
18/11/2023
1
105600
44
105600
0
0
105600
0
6020
1712
1712007
MP1712007_191123FTO_358551
Bank
19/11/2023
1
21256
9
21256
0
0
21256
0
6021
1712
1712007
MP1712007_191123APB_FTO_358552
Bank
19/11/2023
1
105073
47
105073
0
0
105073
0
6022
1712
1712007
MP1712007_191123APB_FTO_358553
Bank
19/11/2023
1
16473
49
16473
0
0
16473
0
6023
1712
1712007
MP1712007_191123APB_FTO_358554
Bank
19/11/2023
1
28026
53
28026
0
0
28026
0
6024
1712
1712003
MP1712003_191123FTO_358678
Bank
19/11/2023
1
64954
31
64954
0
0
64954
0
6025
1712
1712003
MP1712003_191123APB_FTO_358681
Bank
19/11/2023
1
736413
341
736413
0
0
736413
0
6026
1712
1712001
MP1712001_191123FTO_358687
Bank
19/11/2023
1
13179
13
13179
0
0
13179
0
6027
1712
1712001
MP1712001_191123APB_FTO_358692
Bank
19/11/2023
1
106478
96
105278
1
1200
105278
0
6028
1712
1712008
MP1712008_191123FTO_358805
Bank
19/11/2023
1
7293
7
7293
0
0
7293
0
6029
1712
1712008
MP1712008_191123APB_FTO_358806
Bank
19/11/2023
1
129753
119
129693
1
60
129693
0
6030
1712
1712008
MP1712008_191123FTO_358976
Bank
19/11/2023
1
221
1
221
0
0
221
0
6031
1712
1712008
MP1712008_191123APB_FTO_358978
Bank
19/11/2023
1
6425
7
6425
0
0
6425
0
6032
1712
1712005
MP1712005_191123FTO_359040
Bank
19/11/2023
1
63511
32
63511
0
0
63511
0
6033
1712
1712005
MP1712005_191123APB_FTO_359045
Bank
19/11/2023
1
309537
178
309537
0
0
309537
0
6034
1712
1712005
MP1712005_191123APB_FTO_359078
Bank
19/11/2023
1
20077
7
20077
0
0
20077
0
6035
1712
1712004
MP1712004_191123APB_FTO_359080
Bank
19/11/2023
1
108600
50
108600
0
0
108600
0
6036
1712
1712004
MP1712004_191123APB_FTO_359084
Bank
19/11/2023
1
8160
10
8160
0
0
8160
0
6037
1712
1712001
MP1712001_191123APB_FTO_359101
Bank
19/11/2023
1
212658
154
196738
13
15920
196738
0
6038
1712
1712001
MP1712001_191123FTO_359102
Bank
19/11/2023
1
2652
2
2652
0
0
2652
0
6039
1712
1712006
MP1712006_191123FTO_359141
Bank
19/11/2023
1
6345
6
6345
0
0
6345
0
6040
1712
1712006
MP1712006_191123APB_FTO_359144
Bank
19/11/2023
1
27892
35
27892
0
0
27892
0
6041
1712
1712002
MP1712002_201123FTO_359224
Bank
20/11/2023
1
25321
9
25321
0
0
25321
0
6042
1712
1712002
MP1712002_201123APB_FTO_359225
Bank
20/11/2023
1
167547
116
167547
0
0
167547
0
6043
1712
1712007
MP1712007_201123FTO_359226
Bank
20/11/2023
1
5746
6
5746
0
0
5746
0
6044
1712
1712007
MP1712007_201123APB_FTO_359227
Bank
20/11/2023
1
49770
55
48665
1
1105
48665
0
6045
1712
1712007
MP1712007_201123APB_FTO_359229
Bank
20/11/2023
1
56745
55
56745
0
0
56745
0
6046
1712
1712002
MP1712002_201123APB_FTO_359235
Bank
20/11/2023
1
18102
8
18102
0
0
18102
0
6047
1712
1712004
MP1712004_201123FTO_359350
Bank
20/11/2023
1
19424
14
19424
0
0
19424
0
6048
1712
1712004
MP1712004_201123APB_FTO_359354
Bank
20/11/2023
1
65854
33
65854
0
0
65854
0
6049
1712
1712004
MP1712004_201123APB_FTO_359358
Bank
20/11/2023
1
22100
10
22100
0
0
22100
0
6050
1712
1712004
MP1712004_201123APB_FTO_359362
Bank
20/11/2023
1
19890
9
19890
0
0
19890
0
6051
1712
1712004
MP1712004_201123APB_FTO_359364
Bank
20/11/2023
1
17680
8
17680
0
0
17680
0
6052
1712
1712004
MP1712004_201123APB_FTO_359368
Bank
20/11/2023
1
17680
10
17680
0
0
17680
0
6053
1712
1712004
MP1712004_201123APB_FTO_359375
Bank
20/11/2023
1
20111
10
20111
0
0
20111
0
6054
1712
1712003
MP1712003_201123FTO_359379
Bank
20/11/2023
1
17459
6
17459
0
0
17459
0
6055
1712
1712003
MP1712003_201123APB_FTO_359380
Bank
20/11/2023
1
123506
59
123106
1
400
123106
0
6056
1712
1712001
MP1712001_201123FTO_359384
Bank
20/11/2023
1
9503
4
9503
0
0
9503
0
6057
1712
1712001
MP1712001_201123APB_FTO_359389
Bank
20/11/2023
1
199532
129
194228
4
5304
194228
0
6058
1712
1712008
MP1712008_201123FTO_359405
Bank
20/11/2023
1
18289
13
15195
2
3094
15195
0
6059
1712
1712008
MP1712008_201123APB_FTO_359410
Bank
20/11/2023
1
168154
159
168154
0
0
168154
0
6060
1712
1712008
MP1712008_201123APB_FTO_359415
Bank
20/11/2023
1
197622
152
197622
0
0
197622
0
6061
1712
1712007
MP1712007_201123FTO_359684
Bank
20/11/2023
1
5967
3
4420
1
1547
4420
0
6062
1712
1712007
MP1712007_201123APB_FTO_359686
Bank
20/11/2023
1
58786
38
58786
0
0
58786
0
6063
1712
1712007
MP1712007_201123APB_FTO_359687
Bank
20/11/2023
1
50107
33
50107
0
0
50107
0
6064
1712
1712007
MP1712007_201123APB_FTO_359688
Bank
20/11/2023
1
36040
39
34714
1
1326
34714
0
6065
1712
1712007
MP1712007_201123FTO_359703
Bank To HO
20/11/2023
1
1326
0
0
0
0
0
0
6066
1712
1712004
MP1712004_201123FTO_359749
Bank
20/11/2023
1
2431
1
2431
0
0
2431
0
6067
1712
1712004
MP1712004_201123APB_FTO_359752
Bank
20/11/2023
1
39297
24
39297
0
0
39297
0
6068
1712
1712004
MP1712004_201123FTO_359885
Bank
20/11/2023
1
1980
1
1980
0
0
1980
0
6069
1712
1712004
MP1712004_201123APB_FTO_359889
Bank
20/11/2023
1
13980
7
13980
0
0
13980
0
6070
1712
1712003
MP1712003_201123FTO_359929
Bank
20/11/2023
1
45526
16
42653
1
2873
42653
0
6071
1712
1712003
MP1712003_201123APB_FTO_359930
Bank
20/11/2023
1
66963
26
64311
1
2652
64311
0
6072
1712
1712001
MP1712001_201123FTO_359938
Bank
20/11/2023
1
8393
7
8393
0
0
8393
0
6073
1712
1712001
MP1712001_201123APB_FTO_359942
Bank
20/11/2023
1
107889
79
102585
3
5304
102585
0
6074
1712
1712005
MP1712005_201123FTO_360266
Bank
20/11/2023
1
32072
17
32072
0
0
32072
0
6075
1712
1712005
MP1712005_201123APB_FTO_360271
Bank
20/11/2023
1
112749
91
112749
0
0
112749
0
6076
1712
1712006
MP1712006_201123APB_FTO_360335
Bank
20/11/2023
1
5253
4
5253
0
0
5253
0
6077
1712
1712007
MP1712007_211123FTO_360512
Bank
21/11/2023
1
11713
3
8840
1
2873
8840
0
6078
1712
1712007
MP1712007_211123APB_FTO_360513
Bank
21/11/2023
1
143208
51
143208
0
0
143208
0
6079
1712
1712007
MP1712007_211123APB_FTO_360514
Bank
21/11/2023
1
27095
11
27095
0
0
27095
0
6080
1712
1712003
MP1712003_211123FTO_360626
Bank
21/11/2023
1
30898
18
30898
0
0
30898
0
6081
1712
1712008
MP1712008_211123FTO_360633
Bank
21/11/2023
1
14095
15
14095
0
0
14095
0
6082
1712
1712003
MP1712003_211123APB_FTO_360636
Bank
21/11/2023
1
305153
183
305153
0
0
305153
0
6083
1712
1712008
MP1712008_211123APB_FTO_360639
Bank
21/11/2023
1
177557
217
177557
0
0
177557
0
6084
1712
1712008
MP1712008_211123APB_FTO_360642
Bank
21/11/2023
1
111341
111
111341
0
0
111341
0
6085
1712
1712001
MP1712001_211123FTO_360655
Bank
21/11/2023
1
18617
19
18617
0
0
18617
0
6086
1712
1712001
MP1712001_211123APB_FTO_360662
Bank
21/11/2023
1
225275
204
224035
2
1240
224035
0
6087
1712
1712008
MP1712008_211123APB_FTO_360663
Bank
21/11/2023
1
9090
5
9090
0
0
9090
0
6088
1712
1712008
MP1712008_211123APB_FTO_361082
Bank
21/11/2023
1
9377
5
9377
0
0
9377
0
6089
1712
1712003
MP1712003_211123APB_FTO_361302
Bank
21/11/2023
1
138652
78
138652
0
0
138652
0
6090
1712
1712003
MP1712003_211123FTO_361305
Bank
21/11/2023
1
7735
5
7514
1
221
7514
0
6091
1712
1712001
MP1712001_211123FTO_361320
Bank
21/11/2023
1
53611
42
53611
0
0
53611
0
6092
1712
1712005
MP1712005_211123FTO_361321
Bank
21/11/2023
1
27851
20
26525
1
1326
26525
0
6093
1712
1712005
MP1712005_211123APB_FTO_361325
Bank
21/11/2023
1
232224
191
232224
0
0
232224
0
6094
1712
1712001
MP1712001_211123APB_FTO_361328
Bank
21/11/2023
1
315057
229
290755
14
24302
290755
0
6095
1712
1712004
MP1712004_211123FTO_361385
Bank
21/11/2023
1
10340
4
10340
0
0
10340
0
6096
1712
1712004
MP1712004_211123FTO_361386
Bank
21/11/2023
1
21216
8
21216
0
0
21216
0
6097
1712
1712004
MP1712004_211123FTO_361388
Bank
21/11/2023
1
13236
5
13236
0
0
13236
0
6098
1712
1712004
MP1712004_211123APB_FTO_361390
Bank
21/11/2023
1
300
3
300
0
0
300
0
6099
1712
1712004
MP1712004_211123APB_FTO_361394
Bank
21/11/2023
1
23760
9
23760
0
0
23760
0
6100
1712
1712004
MP1712004_211123APB_FTO_361396
Bank
21/11/2023
1
26180
10
26180
0
0
26180
0
6101
1712
1712004
MP1712004_211123APB_FTO_361398
Bank
21/11/2023
1
18480
7
18480
0
0
18480
0
6102
1712
1712004
MP1712004_211123APB_FTO_361400
Bank
21/11/2023
1
26400
12
26400
0
0
26400
0
6103
1712
1712004
MP1712004_211123APB_FTO_361404
Bank
21/11/2023
1
23868
6
15912
3
7956
15912
0
6104
1712
1712004
MP1712004_211123APB_FTO_361406
Bank
21/11/2023
1
21216
7
18564
1
2652
18564
0
6105
1712
1712004
MP1712004_211123APB_FTO_361413
Bank
21/11/2023
1
200592
102
200592
0
0
200592
0
6106
1712
1712006
MP1712006_211123FTO_361478
Bank
23/11/2023
1
200
1
200
0
0
200
0
6107
1712
1712006
MP1712006_211123APB_FTO_361481
Bank
22/11/2023
1
17325
16
17325
0
0
17325
0
6108
1712
1712002
MP1712002_221123FTO_361543
Bank
22/11/2023
1
62783
30
62783
0
0
62783
0
6109
1712
1712002
MP1712002_221123APB_FTO_361545
Bank
22/11/2023
1
291240
223
291240
0
0
291240
0
6110
1712
1712001
MP1712001_221123FTO_361636
Bank
22/11/2023
1
4219
2
1125
1
3094
1125
0
6111
1712
1712001
MP1712001_221123APB_FTO_361638
Bank
22/11/2023
1
60682
62
58472
2
2210
58472
0
6112
1712
1712003
MP1712003_221123FTO_361640
Bank
22/11/2023
1
21889
11
19679
1
2210
19679
0
6113
1712
1712003
MP1712003_221123APB_FTO_361642
Bank
22/11/2023
1
64090
37
64090
0
0
64090
0
6114
1712
1712007
MP1712007_221123FTO_361847
Bank
22/11/2023
1
600
1
600
0
0
600
0
6115
1712
1712007
MP1712007_221123APB_FTO_361849
Bank
22/11/2023
1
50724
56
50724
0
0
50724
0
6116
1712
1712008
MP1712008_221123FTO_361992
Bank
22/11/2023
1
5746
8
5746
0
0
5746
0
6117
1712
1712008
MP1712008_221123APB_FTO_361998
Bank
22/11/2023
1
77821
153
77821
0
0
77821
0
6118
1712
1712004
MP1712004_221123FTO_362087
Bank
22/11/2023
1
17046
6
17046
0
0
17046
0
6119
1712
1712004
MP1712004_221123APB_FTO_362090
Bank
22/11/2023
1
28775
20
28775
0
0
28775
0
6120
1712
1712004
MP1712004_221123APB_FTO_362097
Bank
22/11/2023
1
64980
33
64980
0
0
64980
0
6121
1712
1712004
MP1712004_221123FTO_362292
Bank
22/11/2023
1
1050
1
1050
0
0
1050
0
6122
1712
1712004
MP1712004_221123APB_FTO_362294
Bank
22/11/2023
1
5250
5
5250
0
0
5250
0
6123
1712
1712004
MP1712004_221123APB_FTO_362299
Bank
22/11/2023
1
12930
7
12930
0
0
12930
0
6124
1712
1712003
MP1712003_221123FTO_362415
Bank
23/11/2023
1
6188
4
6188
0
0
6188
0
6125
1712
1712003
MP1712003_221123APB_FTO_362416
Bank
23/11/2023
1
121108
68
121108
0
0
121108
0
6126
1712
1712001
MP1712001_221123FTO_362419
Bank
23/11/2023
1
17238
18
17238
0
0
17238
0
6127
1712
1712001
MP1712001_221123APB_FTO_362424
Bank
23/11/2023
1
154037
160
153374
1
663
153374
0
6128
1712
1712001
MP1712001_221123FTO_362435
Bank
23/11/2023
1
17688
3
7296
5
10392
7296
0
6129
1712
1712001
MP1712001_221123FTO_362450
Bank
23/11/2023
1
3264
2
3264
0
0
3264
0
6130
1712
1712001
MP1712001_221123FTO_362451
Bank
23/11/2023
1
7735
2
5083
1
2652
5083
0
6131
1712
1712004
MP1712004_221123APB_FTO_362538
Bank
22/11/2023
1
21216
9
21216
0
0
21216
0
6132
1712
1712006
MP1712006_221123FTO_362616
Bank
23/11/2023
1
7695
8
7695
0
0
7695
0
6133
1712
1712005
MP1712005_221123FTO_362617
Bank
22/11/2023
1
6032
6
6032
0
0
6032
0
6134
1712
1712006
MP1712006_221123APB_FTO_362620
Bank
22/11/2023
1
41961
53
41961
0
0
41961
0
6135
1712
1712005
MP1712005_221123APB_FTO_362621
Bank
22/11/2023
1
98368
92
98368
0
0
98368
0
6136
1712
1712007
MP1712007_231123FTO_362750
Bank
23/11/2023
1
1989
2
1989
0
0
1989
0
6137
1712
1712007
MP1712007_231123APB_FTO_362752
Bank
23/11/2023
1
9724
9
9724
0
0
9724
0
6138
1712
1712003
MP1712003_231123FTO_362845
Bank
23/11/2023
1
64753
42
60554
4
4199
60554
0
6139
1712
1712003
MP1712003_231123APB_FTO_362848
Bank
23/11/2023
1
186122
129
185238
1
884
185238
0
6140
1712
1712001
MP1712001_231123FTO_362851
Bank
23/11/2023
1
16782
12
16782
0
0
16782
0
6141
1712
1712001
MP1712001_231123APB_FTO_362853
Bank
23/11/2023
1
177755
126
164740
14
13015
164740
0
6142
1712
1712008
MP1712008_231123FTO_362973
Bank
23/11/2023
1
3060
1
3060
0
0
3060
0
6143
1712
1712008
MP1712008_231123APB_FTO_362976
Bank
23/11/2023
1
44654
76
44594
1
60
44594
0
6144
1712
1712002
MP1712002_231123FTO_363048
Bank
23/11/2023
1
21389
15
19842
1
1547
19842
0
6145
1712
1712002
MP1712002_231123APB_FTO_363051
Bank
23/11/2023
1
74450
60
74450
0
0
74450
0
6146
1712
1712004
MP1712004_231123FTO_363091
Bank
23/11/2023
1
480
1
480
0
0
480
0
6147
1712
1712004
MP1712004_231123APB_FTO_363096
Bank
23/11/2023
1
12428
15
12428
0
0
12428
0
6148
1712
1712005
MP1712005_231123FTO_363176
Bank
23/11/2023
1
138041
23
40296
52
97745
40296
0
6149
1712
1712005
MP1712005_231123FTO_363197
Bank
23/11/2023
1
12250
1
1224
10
11026
1224
0
6150
1712
1712004
MP1712004_231123APB_FTO_363215
Bank
23/11/2023
1
4094
6
4094
0
0
4094
0
6151
1712
1712005
MP1712005_231123FTO_363217
Bank
23/11/2023
1
9843
8
9843
0
0
9843
0
6152
1712
1712004
MP1712004_231123APB_FTO_363218
Bank
23/11/2023
1
13923
21
13923
0
0
13923
0
6153
1712
1712003
MP1712003_231123FTO_363424
Bank
24/11/2023
1
45968
18
45968
0
0
45968
0
6154
1712
1712003
MP1712003_231123APB_FTO_363426
Bank
24/11/2023
1
211868
95
211868
0
0
211868
0
6155
1712
1712001
MP1712001_231123FTO_363430
Bank
23/11/2023
1
30508
21
30508
0
0
30508
0
6156
1712
1712001
MP1712001_231123APB_FTO_363432
Bank
23/11/2023
1
164991
119
163886
1
1105
163886
0
6157
1712
1712005
MP1712005_231123FTO_363496
Bank
23/11/2023
1
12840
7
11735
1
1105
11735
0
6158
1712
1712005
MP1712005_231123APB_FTO_363498
Bank
23/11/2023
1
78221
58
78221
0
0
78221
0
6159
1712
1712006
MP1712006_231123FTO_363521
Bank
23/11/2023
1
3509
3
3509
0
0
3509
0
6160
1712
1712005
MP1712005_231123APB_FTO_363522
Bank
23/11/2023
1
1274
1
1274
0
0
1274
0
6161
1712
1712006
MP1712006_231123APB_FTO_363523
Bank
23/11/2023
1
10059
18
10059
0
0
10059
0
6162
1712
1712005
MP1712005_231123APB_FTO_363537
Bank
23/11/2023
1
15028
16
15028
0
0
15028
0
6163
1712
1712005
MP1712005_231123FTO_363539
Bank To HO
23/11/2023
1
3536
0
0
0
0
0
0
6164
1712
1712007
MP1712007_241123FTO_363755
Bank
24/11/2023
1
2431
3
2431
0
0
2431
0
6165
1712
1712007
MP1712007_241123APB_FTO_363758
Bank
24/11/2023
1
44357
32
44357
0
0
44357
0
6166
1712
1712007
MP1712007_241123APB_FTO_363759
Bank
24/11/2023
1
34136
33
34136
0
0
34136
0
6167
1712
1712004
MP1712004_241123FTO_363923
Bank
24/11/2023
1
45367
20
45367
0
0
45367
0
6168
1712
1712004
MP1712004_241123APB_FTO_363927
Bank
24/11/2023
1
1080
28
1080
0
0
1080
0
6169
1712
1712004
MP1712004_241123APB_FTO_363928
Bank
24/11/2023
1
2873
1
2873
0
0
2873
0
6170
1712
1712004
MP1712004_241123APB_FTO_363933
Bank
24/11/2023
1
23944
15
22338
1
1606
22338
0
6171
1712
1712004
MP1712004_241123APB_FTO_363936
Bank
24/11/2023
1
23884
13
23884
0
0
23884
0
6172
1712
1712004
MP1712004_241123APB_FTO_363946
Bank
24/11/2023
1
31824
12
31824
0
0
31824
0
6173
1712
1712004
MP1712004_241123APB_FTO_363949
Bank
24/11/2023
1
44880
16
42240
1
2640
42240
0
6174
1712
1712004
MP1712004_241123APB_FTO_363951
Bank
24/11/2023
1
21120
8
21120
0
0
21120
0
6175
1712
1712004
MP1712004_241123APB_FTO_363956
Bank
24/11/2023
1
95040
36
95040
0
0
95040
0
6176
1712
1712004
MP1712004_241123APB_FTO_363959
Bank
24/11/2023
1
94975
41
94975
0
0
94975
0
6177
1712
1712004
MP1712004_241123APB_FTO_363965
Bank
24/11/2023
1
17947
19
17947
0
0
17947
0
6178
1712
1712008
MP1712008_241123FTO_363976
Bank
24/11/2023
1
6830
3
6830
0
0
6830
0
6179
1712
1712008
MP1712008_241123APB_FTO_363983
Bank
24/11/2023
1
180008
147
179566
2
442
179566
0
6180
1712
1712003
MP1712003_241123FTO_364119
Bank
24/11/2023
1
1105
1
1105
0
0
1105
0
6181
1712
1712003
MP1712003_241123APB_FTO_364120
Bank
24/11/2023
1
103649
46
103649
0
0
103649
0
6182
1712
1712001
MP1712001_241123FTO_364126
Bank
24/11/2023
1
15331
10
15331
0
0
15331
0
6183
1712
1712001
MP1712001_241123APB_FTO_364132
Bank
24/11/2023
1
188886
142
188886
0
0
188886
0
6184
1712
1712004
MP1712004_241123FTO_364150
Bank
24/11/2023
1
4862
2
4862
0
0
4862
0
6185
1712
1712004
MP1712004_241123APB_FTO_364152
Bank
24/11/2023
1
14365
6
14365
0
0
14365
0
6186
1712
1712006
MP1712006_241123FTO_364486
Bank
24/11/2023
1
2895
1
2895
0
0
2895
0
6187
1712
1712006
MP1712006_241123APB_FTO_364488
Bank
24/11/2023
1
6590
6
6590
0
0
6590
0
6188
1712
1712005
MP1712005_241123FTO_364545
Bank
24/11/2023
1
8616
7
8616
0
0
8616
0
6189
1712
1712005
MP1712005_241123APB_FTO_364547
Bank
24/11/2023
1
31402
30
31402
0
0
31402
0
6190
1712
1712003
MP1712003_241123APB_FTO_364599
Bank
25/11/2023
1
26741
23
26741
0
0
26741
0
6191
1712
1712001
MP1712001_241123FTO_364604
Bank
25/11/2023
1
10166
8
10166
0
0
10166
0
6192
1712
1712001
MP1712001_241123APB_FTO_364607
Bank
25/11/2023
1
58650
54
56010
3
2640
56010
0
6193
1712
1712002
MP1712002_251123FTO_364692
Bank
26/11/2023
1
12144
9
12144
0
0
12144
0
6194
1712
1712002
MP1712002_251123APB_FTO_364693
Bank
26/11/2023
1
124542
104
123216
1
1326
123216
0
6195
1712
1712001
MP1712001_251123FTO_364724
Bank
25/11/2023
1
27625
21
27625
0
0
27625
0
6196
1712
1712001
MP1712001_251123APB_FTO_364726
Bank
25/11/2023
1
202752
149
177116
20
25636
177116
0
6197
1712
1712003
MP1712003_251123FTO_364728
Bank
25/11/2023
1
1989
1
1989
0
0
1989
0
6198
1712
1712003
MP1712003_251123APB_FTO_364730
Bank
25/11/2023
1
39559
20
39559
0
0
39559
0
6199
1712
1712002
MP1712002_251123FTO_364900
Bank
26/11/2023
1
2649
0
0
2
2649
0
0
6200
1712
1712002
MP1712002_251123FTO_364903
Bank
26/11/2023
1
2652
0
0
2
2652
0
0
6201
1712
1712004
MP1712004_251123APB_FTO_364970
Bank
25/11/2023
1
7530
14
7530
0
0
7530
0
6202
1712
1712007
MP1712007_251123FTO_364971
Bank
25/11/2023
1
5967
4
5967
0
0
5967
0
6203
1712
1712007
MP1712007_251123APB_FTO_364974
Bank
25/11/2023
1
28032
47
27590
1
442
27590
0
6204
1712
1712007
MP1712007_251123APB_FTO_364975
Bank
25/11/2023
1
75803
49
75803
0
0
75803
0
6205
1712
1712007
MP1712007_251123APB_FTO_364977
Bank
25/11/2023
1
24040
48
24040
0
0
24040
0
6206
1712
1712007
MP1712007_251123FTO_364981
Bank
25/11/2023
1
17449
17
17449
0
0
17449
0
6207
1712
1712003
MP1712003_251123APB_FTO_365138
Bank
26/11/2023
1
27407
25
27407
0
0
27407
0
6208
1712
1712003
MP1712003_251123FTO_365139
Bank
26/11/2023
1
1547
1
1547
0
0
1547
0
6209
1712
1712001
MP1712001_251123FTO_365142
Bank
25/11/2023
1
58861
31
57538
1
1323
57538
0
6210
1712
1712001
MP1712001_251123APB_FTO_365148
Bank
25/11/2023
1
537393
284
505139
16
32254
505139
0
6211
1712
1712006
MP1712006_251123FTO_365179
Bank
26/11/2023
1
2653
2
2653
0
0
2653
0
6212
1712
1712006
MP1712006_251123APB_FTO_365184
Bank
26/11/2023
1
18859
12
18859
0
0
18859
0
6213
1712
1712005
MP1712005_251123FTO_365241
Bank
25/11/2023
1
33935
10
23990
3
9945
23990
0
6214
1712
1712008
MP1712008_251123APB_FTO_365242
Bank
25/11/2023
1
36156
26
36156
0
0
36156
0
6215
1712
1712005
MP1712005_251123APB_FTO_365242
Bank
25/11/2023
1
106573
88
106573
0
0
106573
0
6216
1712
1712008
MP1712008_251123FTO_365244
Bank
25/11/2023
1
2210
1
2210
0
0
2210
0
6217
1712
1712002
MP1712002_261123APB_FTO_365260
Bank
26/11/2023
1
8054
5
8054
0
0
8054
0
6218
1712
1712002
MP1712002_261123FTO_365282
Bank
26/11/2023
1
19493
1
2895
7
16598
2895
0
6219
1712
1712002
MP1712002_261123FTO_365285
Bank
26/11/2023
1
17370
6
17370
0
0
17370
0
6220
1712
1712002
MP1712002_261123FTO_365289
Bank
26/11/2023
1
24919
9
11754
10
13165
11754
0
6221
1712
1712003
MP1712003_261123FTO_365310
Bank
26/11/2023
1
3757
3
3757
0
0
3757
0
6222
1712
1712003
MP1712003_261123APB_FTO_365311
Bank
26/11/2023
1
36023
23
36023
0
0
36023
0
6223
1712
1712001
MP1712001_261123FTO_365313
Bank
26/11/2023
1
31477
25
31477
0
0
31477
0
6224
1712
1712001
MP1712001_261123APB_FTO_365317
Bank
26/11/2023
1
220409
168
210906
6
9503
210906
0
6225
1712
1712007
MP1712007_261123FTO_365352
Bank
26/11/2023
1
1547
1
1547
0
0
1547
0
6226
1712
1712007
MP1712007_261123APB_FTO_365353
Bank
26/11/2023
1
7822
16
7822
0
0
7822
0
6227
1712
1712004
MP1712004_261123FTO_365483
Bank
26/11/2023
1
1864
3
1864
0
0
1864
0
6228
1712
1712004
MP1712004_261123APB_FTO_365485
Bank
26/11/2023
1
57889
46
57889
0
0
57889
0
6229
1712
1712005
MP1712005_261123FTO_365499
Bank
26/11/2023
1
34440
15
34440
0
0
34440
0
6230
1712
1712005
MP1712005_261123APB_FTO_365503
Bank
26/11/2023
1
53464
56
53464
0
0
53464
0
6231
1712
1712004
MP1712004_261123APB_FTO_365510
Bank
26/11/2023
1
95030
48
93041
1
1989
93041
0
6232
1712
1712004
MP1712004_261123APB_FTO_365512
Bank
26/11/2023
1
13923
23
13923
0
0
13923
0
6233
1712
1712004
MP1712004_261123FTO_365514
Bank
26/11/2023
1
19890
11
17901
1
1989
17901
0
6234
1712
1712001
MP1712001_261123APB_FTO_365619
Bank
26/11/2023
1
164017
122
160111
3
3906
160111
0
6235
1712
1712001
MP1712001_261123FTO_365620
Bank
26/11/2023
1
5052
4
5052
0
0
5052
0
6236
1712
1712006
MP1712006_261123FTO_365651
Bank
26/11/2023
1
3795
1
2895
1
900
2895
0
6237
1712
1712008
MP1712008_261123FTO_365652
Bank
26/11/2023
1
11152
5
11152
0
0
11152
0
6238
1712
1712008
MP1712008_261123APB_FTO_365656
Bank
26/11/2023
1
109582
78
109582
0
0
109582
0
6239
1712
1712006
MP1712006_261123FTO_365659
Bank
26/11/2023
1
4940
3
4940
0
0
4940
0
6240
1712
1712006
MP1712006_261123APB_FTO_365667
Bank
26/11/2023
1
11580
4
11580
0
0
11580
0
6241
1712
1712007
MP1712007_271123FTO_365899
Bank
27/11/2023
1
10
2
10
0
0
10
0
6242
1712
1712007
MP1712007_271123APB_FTO_365900
Bank
27/11/2023
1
27298
26
27298
0
0
27298
0
6243
1712
1712007
MP1712007_271123APB_FTO_365901
Bank
27/11/2023
1
10442
42
10442
0
0
10442
0
6244
1712
1712004
MP1712004_271123FTO_366094
Bank
27/11/2023
1
11694
8
11694
0
0
11694
0
6245
1712
1712004
MP1712004_271123APB_FTO_366100
Bank
27/11/2023
1
56161
32
56161
0
0
56161
0
6246
1712
1712005
MP1712005_271123FTO_366123
Bank
27/11/2023
1
17406
20
17406
0
0
17406
0
6247
1712
1712005
MP1712005_271123APB_FTO_366126
Bank
27/11/2023
1
136435
145
136435
0
0
136435
0
6248
1712
1712004
MP1712004_271123FTO_366129
Bank
27/11/2023
1
4862
2
4862
0
0
4862
0
6249
1712
1712002
MP1712002_271123FTO_366130
Bank
27/11/2023
1
5157
2
1904
2
3253
1904
0
6250
1712
1712002
MP1712002_271123FTO_366131
Bank
27/11/2023
1
3205
2
3205
0
0
3205
0
6251
1712
1712004
MP1712004_271123APB_FTO_366135
Bank
27/11/2023
1
79068
36
79068
0
0
79068
0
6252
1712
1712002
MP1712002_271123APB_FTO_366140
Bank
27/11/2023
1
90494
92
90494
0
0
90494
0
6253
1712
1712002
MP1712002_271123FTO_366148
Bank
27/11/2023
1
36132
5
9942
11
26190
9942
0
6254
1712
1712002
MP1712002_271123FTO_366150
Bank
27/11/2023
1
5790
1
2895
1
2895
2895
0
6255
1712
1712008
MP1712008_271123FTO_366163
Bank
27/11/2023
1
9724
3
9724
0
0
9724
0
6256
1712
1712008
MP1712008_271123APB_FTO_366165
Bank
27/11/2023
1
129400
85
129400
0
0
129400
0
6257
1712
1712003
MP1712003_271123FTO_366180
Bank
28/11/2023
1
15691
7
13702
1
1989
13702
0
6258
1712
1712003
MP1712003_271123APB_FTO_366183
Bank
28/11/2023
1
157812
112
155823
1
1989
155823
0
6259
1712
1712001
MP1712001_271123FTO_366189
Bank
27/11/2023
1
28838
30
28838
0
0
28838
0
6260
1712
1712001
MP1712001_271123APB_FTO_366196
Bank
27/11/2023
1
217130
200
211062
7
6068
211062
0
6261
1712
1712006
MP1712006_271123FTO_366399
Bank
27/11/2023
1
1600
2
1600
0
0
1600
0
6262
1712
1712006
MP1712006_271123APB_FTO_366400
Bank
27/11/2023
1
30695
29
30695
0
0
30695
0
6263
1712
1712004
MP1712004_281123FTO_366464
Bank
28/11/2023
1
720
2
720
0
0
720
0
6264
1712
1712004
MP1712004_281123APB_FTO_366465
Bank
28/11/2023
1
5400
15
5400
0
0
5400
0
6265
1712
1712002
MP1712002_281123FTO_366532
Bank
28/11/2023
1
6528
3
5304
1
1224
5304
0
6266
1712
1712002
MP1712002_281123FTO_366538
Bank
28/11/2023
1
2702
0
0
1
2702
0
0
6267
1712
1712007
MP1712007_281123FTO_366559
Bank
28/11/2023
1
221
1
221
0
0
221
0
6268
1712
1712007
MP1712007_281123APB_FTO_366564
Bank
28/11/2023
1
77887
40
77887
0
0
77887
0
6269
1712
1712007
MP1712007_281123APB_FTO_366566
Bank
28/11/2023
1
44272
37
43172
1
1100
43172
0
6270
1712
1712007
MP1712007_281123FTO_366568
Bank To HO
28/11/2023
1
884
0
0
0
0
0
0
6271
1712
1712003
MP1712003_281123FTO_366638
Bank
28/11/2023
1
10608
6
10608
0
0
10608
0
6272
1712
1712003
MP1712003_281123APB_FTO_366643
Bank
28/11/2023
1
223652
120
223652
0
0
223652
0
6273
1712
1712001
MP1712001_281123FTO_366652
Bank
28/11/2023
1
2652
2
2652
0
0
2652
0
6274
1712
1712001
MP1712001_281123APB_FTO_366664
Bank
28/11/2023
1
224990
160
216365
6
8625
216365
0
6275
1712
1712007
MP1712007_281123FTO_366695
Bank
28/11/2023
1
16212
14
16212
0
0
16212
0
6276
1712
1712002
MP1712002_281123FTO_366775
Bank
28/11/2023
1
13458
3
7350
3
6108
7350
0
6277
1712
1712002
MP1712002_281123FTO_366781
Bank
28/11/2023
1
2895
0
0
1
2895
0
0
6278
1712
1712002
MP1712002_281123FTO_366786
Bank
28/11/2023
1
2316
0
0
1
2316
0
0
6279
1712
1712002
MP1712002_281123APB_FTO_366790
Bank
28/11/2023
1
58503
54
57398
1
1105
57398
0
6280
1712
1712004
MP1712004_281123FTO_367033
Bank
28/11/2023
1
50
1
50
0
0
50
0
6281
1712
1712004
MP1712004_281123APB_FTO_367036
Bank
28/11/2023
1
3915
13
3915
0
0
3915
0
6282
1712
1712008
MP1712008_281123FTO_367123
Bank
28/11/2023
1
6453
3
6453
0
0
6453
0
6283
1712
1712008
MP1712008_281123APB_FTO_367130
Bank
28/11/2023
1
111535
102
110030
1
1505
110030
0
6284
1712
1712001
MP1712001_281123FTO_367394
Bank
28/11/2023
1
14365
11
14365
0
0
14365
0
6285
1712
1712001
MP1712001_281123APB_FTO_367395
Bank
28/11/2023
1
123097
93
119340
3
3757
119340
0
6286
1712
1712005
MP1712005_281123FTO_367441
Bank
28/11/2023
1
11200
7
11200
0
0
11200
0
6287
1712
1712005
MP1712005_281123APB_FTO_367443
Bank
28/11/2023
1
36094
33
36094
0
0
36094
0
6288
1712
1712006
MP1712006_281123FTO_367614
Bank
28/11/2023
1
2044
4
2044
0
0
2044
0
6289
1712
1712006
MP1712006_281123APB_FTO_367616
Bank
28/11/2023
1
25609
21
25609
0
0
25609
0
6290
1712
1712006
MP1712006_281123APB_FTO_367642
Bank
28/11/2023
1
41900
47
41900
0
0
41900
0
6291
1712
1712006
MP1712006_281123FTO_367644
Bank
28/11/2023
1
4250
5
4250
0
0
4250
0
6292
1712
1712007
MP1712007_291123FTO_367752
Bank
29/11/2023
1
1989
1
1989
0
0
1989
0
6293
1712
1712007
MP1712007_291123APB_FTO_367755
Bank
29/11/2023
1
55920
52
55920
0
0
55920
0
6294
1712
1712007
MP1712007_291123APB_FTO_367937
Bank
29/11/2023
1
27090
35
27090
0
0
27090
0
6295
1712
1712007
MP1712007_291123APB_FTO_367938
Bank
29/11/2023
1
3258
34
3258
0
0
3258
0
6296
1712
1712007
MP1712007_291123FTO_367951
Bank
29/11/2023
1
20072
16
20072
0
0
20072
0
6297
1712
1712008
MP1712008_291123FTO_367994
Bank
29/11/2023
1
12476
9
12476
0
0
12476
0
6298
1712
1712008
MP1712008_291123APB_FTO_368001
Bank
29/11/2023
1
297668
256
296366
1
1302
296366
0
6299
1712
1712003
MP1712003_291123FTO_368106
Bank
29/11/2023
1
5525
3
4199
1
1326
4199
0
6300
1712
1712003
MP1712003_291123APB_FTO_368110
Bank
29/11/2023
1
100564
74
100564
0
0
100564
0
6301
1712
1712001
MP1712001_291123FTO_368144
Bank
29/11/2023
1
16986
8
16986
0
0
16986
0
6302
1712
1712001
MP1712001_291123APB_FTO_368147
Bank
29/11/2023
1
93394
59
87206
4
6188
87206
0
6303
1712
1712004
MP1712004_291123APB_FTO_368610
Bank
29/11/2023
1
102733
42
102733
0
0
102733
0
6304
1712
1712002
MP1712002_291123FTO_368636
Bank
30/11/2023
1
7308
5
7308
0
0
7308
0
6305
1712
1712002
MP1712002_291123APB_FTO_368637
Bank
30/11/2023
1
126212
104
126212
0
0
126212
0
6306
1712
1712005
MP1712005_291123FTO_368656
Bank
29/11/2023
1
5297
4
5297
0
0
5297
0
6307
1712
1712005
MP1712005_291123APB_FTO_368658
Bank
29/11/2023
1
53158
50
53158
0
0
53158
0
6308
1712
1712005
MP1712005_291123FTO_368672
Bank
29/11/2023
1
168755
61
84551
49
84204
84551
0
6309
1712
1712001
MP1712001_291123FTO_368703
Bank
29/11/2023
1
24500
12
23174
1
1326
23174
0
6310
1712
1712001
MP1712001_291123APB_FTO_368707
Bank
29/11/2023
1
270140
197
266162
3
3978
266162
0
6311
1712
1712006
MP1712006_291123FTO_368837
Bank
29/11/2023
1
19892
20
19892
0
0
19892
0
6312
1712
1712006
MP1712006_291123APB_FTO_368838
Bank
29/11/2023
1
50150
43
50150
0
0
50150
0
6313
1712
1712007
MP1712007_301123APB_FTO_368938
Bank
30/11/2023
1
33368
39
33368
0
0
33368
0
6314
1712
1712007
MP1712007_301123APB_FTO_368943
Bank
30/11/2023
1
26251
46
26251
0
0
26251
0
6315
1712
1712008
MP1712008_301123FTO_369070
Bank
30/11/2023
1
1778
3
1778
0
0
1778
0
6316
1712
1712008
MP1712008_301123FTO_369072
Bank
30/11/2023
1
9282
5
7735
1
1547
7735
0
6317
1712
1712008
MP1712008_301123APB_FTO_369075
Bank
30/11/2023
1
126300
169
124753
1
1547
124753
0
6318
1712
1712008
MP1712008_301123APB_FTO_369077
Bank
30/11/2023
1
189024
132
189024
0
0
189024
0
6319
1712
1712002
MP1712002_301123FTO_369251
Bank
01/12/2023
1
1326
1
1326
0
0
1326
0
6320
1712
1712002
MP1712002_301123FTO_369272
Bank
01/12/2023
1
28371
5
12352
7
16019
12352
0
6321
1712
1712002
MP1712002_301123FTO_369279
Bank
01/12/2023
1
1351
0
0
1
1351
0
0
6322
1712
1712002
MP1712002_301123FTO_369281
Bank
01/12/2023
1
3502
3
3502
0
0
3502
0
6323
1712
1712002
MP1712002_301123APB_FTO_369288
Bank
01/12/2023
1
66960
93
66960
0
0
66960
0
6324
1712
1712003
MP1712003_301123FTO_369361
Bank
30/11/2023
1
34047
16
34047
0
0
34047
0
6325
1712
1712003
MP1712003_301123APB_FTO_369368
Bank
30/11/2023
1
133887
108
133887
0
0
133887
0
6326
1712
1712003
MP1712003_301123FTO_369376
Bank
30/11/2023
1
48736
15
30564
9
18172
30564
0
6327
1712
1712003
MP1712003_301123FTO_369380
Bank
30/11/2023
1
49378
12
28366
8
21012
28366
0
6328
1712
1712001
MP1712001_301123FTO_369385
Bank
30/11/2023
1
13872
4
8160
2
5712
8160
0
6329
1712
1712001
MP1712001_301123APB_FTO_369401
Bank
30/11/2023
1
29155
18
29155
0
0
29155
0
6330
1712
1712004
MP1712004_301123FTO_369535
Bank
30/11/2023
1
4840
2
4840
0
0
4840
0
6331
1712
1712004
MP1712004_301123APB_FTO_369542
Bank
30/11/2023
1
118450
52
118450
0
0
118450
0
6332
1712
1712006
MP1712006_301123FTO_369664
Bank
30/11/2023
1
200
1
200
0
0
200
0
6333
1712
1712006
MP1712006_301123APB_FTO_369667
Bank
30/11/2023
1
33798
31
33798
0
0
33798
0
6334
1712
1712001
MP1712001_301123FTO_369837
Bank
30/11/2023
1
6648
8
6648
0
0
6648
0
6335
1712
1712001
MP1712001_301123APB_FTO_369845
Bank
30/11/2023
1
121091
125
121091
0
0
121091
0
6336
1712
1712005
MP1712005_301123FTO_369885
Bank
30/11/2023
1
14192
14
14192
0
0
14192
0
6337
1712
1712005
MP1712005_301123APB_FTO_369886
Bank
30/11/2023
1
94710
95
94710
0
0
94710
0
6338
1712
1712005
MP1712005_301123FTO_369887
Bank To HO
07/12/2023
1
6188
0
0
0
0
0
0
6339
1712
1712002
MP1712002_011223FTO_370148
Bank
01/12/2023
1
1105
1
1105
0
0
1105
0
6340
1712
1712002
MP1712002_011223FTO_370151
Bank
01/12/2023
1
3978
4
3978
0
0
3978
0
6341
1712
1712002
MP1712002_011223FTO_370152
Bank
01/12/2023
1
7164
9
7164
0
0
7164
0
6342
1712
1712002
MP1712002_011223APB_FTO_370154
Bank
01/12/2023
1
137393
129
137393
0
0
137393
0
6343
1712
1712007
MP1712007_011223FTO_370192
Bank
01/12/2023
1
6244
6
6244
0
0
6244
0
6344
1712
1712007
MP1712007_011223APB_FTO_370195
Bank
01/12/2023
1
37550
38
37550
0
0
37550
0
6345
1712
1712007
MP1712007_011223APB_FTO_370198
Bank
01/12/2023
1
60333
39
60333
0
0
60333
0
6346
1712
1712007
MP1712007_011223APB_FTO_370200
Bank
01/12/2023
1
40900
54
40300
1
600
40300
0
6347
1712
1712004
MP1712004_011223FTO_370322
Bank
01/12/2023
1
2154
6
2154
0
0
2154
0
6348
1712
1712004
MP1712004_011223APB_FTO_370328
Bank
01/12/2023
1
600
20
600
0
0
600
0
6349
1712
1712004
MP1712004_011223APB_FTO_370331
Bank
01/12/2023
1
49440
31
49440
0
0
49440
0
6350
1712
1712004
MP1712004_011223APB_FTO_370341
Bank
01/12/2023
1
11482
47
11482
0
0
11482
0
6351
1712
1712003
MP1712003_011223FTO_370571
Bank
01/12/2023
1
3536
2
3536
0
0
3536
0
6352
1712
1712003
MP1712003_011223APB_FTO_370573
Bank
01/12/2023
1
36209
31
36209
0
0
36209
0
6353
1712
1712001
MP1712001_011223FTO_370582
Bank
01/12/2023
1
29245
24
29245
0
0
29245
0
6354
1712
1712001
MP1712001_011223APB_FTO_370591
Bank
01/12/2023
1
213918
178
201226
10
12692
201226
0
6355
1712
1712001
MP1712001_011223APB_FTO_370594
Bank
01/12/2023
1
133912
97
131272
2
2640
131272
0
6356
1712
1712008
MP1712008_011223FTO_370672
Bank
01/12/2023
1
5083
3
5083
0
0
5083
0
6357
1712
1712008
MP1712008_011223APB_FTO_370675
Bank
01/12/2023
1
166063
173
164737
1
1326
164737
0
6358
1712
1712007
MP1712007_011223FTO_370711
Bank
01/12/2023
1
1224
1
1224
0
0
1224
0
6359
1712
1712007
MP1712007_011223APB_FTO_370717
Bank
01/12/2023
1
43908
33
42684
1
1224
42684
0
6360
1712
1712002
MP1712002_011223FTO_370719
Bank
01/12/2023
1
24616
13
23290
1
1326
23290
0
6361
1712
1712002
MP1712002_011223APB_FTO_370721
Bank
01/12/2023
1
36822
36
36822
0
0
36822
0
6362
1712
1712005
MP1712005_011223FTO_371056
Bank
01/12/2023
1
2210
4
2210
0
0
2210
0
6363
1712
1712005
MP1712005_011223APB_FTO_371059
Bank
01/12/2023
1
215383
176
215383
0
0
215383
0
6364
1712
1712001
MP1712001_011223FTO_371118
Bank
01/12/2023
1
39780
28
37128
2
2652
37128
0
6365
1712
1712001
MP1712001_011223APB_FTO_371122
Bank
01/12/2023
1
175032
132
175032
0
0
175032
0
6366
1712
1712003
MP1712003_011223APB_FTO_371126
Bank
02/12/2023
1
21645
34
21645
0
0
21645
0
6367
1712
1712006
MP1712006_011223FTO_371305
Bank
01/12/2023
1
5651
7
5651
0
0
5651
0
6368
1712
1712006
MP1712006_011223APB_FTO_371311
Bank
01/12/2023
1
16332
28
16332
0
0
16332
0
6369
1712
1712004
MP1712004_021223FTO_371802
Bank
02/12/2023
1
2000
3
2000
0
0
2000
0
6370
1712
1712004
MP1712004_021223APB_FTO_371813
Bank
02/12/2023
1
39665
18
39665
0
0
39665
0
6371
1712
1712007
MP1712007_021223FTO_371880
Bank
02/12/2023
1
4420
4
4420
0
0
4420
0
6372
1712
1712007
MP1712007_021223APB_FTO_371887
Bank
02/12/2023
1
36270
45
36270
0
0
36270
0
6373
1712
1712007
MP1712007_021223APB_FTO_371889
Bank
02/12/2023
1
41369
50
41369
0
0
41369
0
6374
1712
1712007
MP1712007_021223APB_FTO_371893
Bank
02/12/2023
1
32410
46
31526
1
884
31526
0
6375
1712
1712007
MP1712007_021223APB_FTO_371896
Bank
02/12/2023
1
22615
39
22615
0
0
22615
0
6376
1712
1712007
MP1712007_021223APB_FTO_371899
Bank
02/12/2023
1
1607
28
1607
0
0
1607
0
6377
1712
1712003
MP1712003_021223APB_FTO_371920
Bank
03/12/2023
1
80623
47
80623
0
0
80623
0
6378
1712
1712001
MP1712001_021223FTO_371923
Bank
02/12/2023
1
4800
4
4800
0
0
4800
0
6379
1712
1712001
MP1712001_021223APB_FTO_371924
Bank
02/12/2023
1
78154
77
74344
3
3810
74344
0
6380
1712
1712005
MP1712005_021223FTO_371942
Bank
02/12/2023
1
11262
9
11262
0
0
11262
0
6381
1712
1712005
MP1712005_021223APB_FTO_371944
Bank
02/12/2023
1
119537
107
119537
0
0
119537
0
6382
1712
1712006
MP1712006_021223FTO_372065
Bank
02/12/2023
1
1326
1
1326
0
0
1326
0
6383
1712
1712006
MP1712006_021223APB_FTO_372069
Bank
02/12/2023
1
36132
39
36132
0
0
36132
0
6384
1712
1712008
MP1712008_031223FTO_372137
Bank
03/12/2023
1
10791
5
10791
0
0
10791
0
6385
1712
1712008
MP1712008_031223APB_FTO_372138
Bank
03/12/2023
1
136363
184
136363
0
0
136363
0
6386
1712
1712002
MP1712002_031223FTO_372212
Bank
04/12/2023
1
20332
17
19006
3
1326
19006
0
6387
1712
1712002
MP1712002_031223APB_FTO_372214
Bank
04/12/2023
1
204710
189
200732
2
3978
200732
0
6388
1712
1712004
MP1712004_031223FTO_372353
Bank
03/12/2023
1
3915
8
3915
0
0
3915
0
6389
1712
1712004
MP1712004_031223APB_FTO_372354
Bank
03/12/2023
1
4660
17
4660
0
0
4660
0
6390
1712
1712006
MP1712006_031223FTO_372514
Bank
03/12/2023
1
4200
3
4200
0
0
4200
0
6391
1712
1712006
MP1712006_031223APB_FTO_372515
Bank
03/12/2023
1
23360
13
23360
0
0
23360
0
6392
1712
1712005
MP1712005_031223FTO_372551
Bank
03/12/2023
1
1547
1
1547
0
0
1547
0
6393
1712
1712005
MP1712005_031223APB_FTO_372552
Bank
03/12/2023
1
20332
12
20332
0
0
20332
0
6394
1712
1712003
MP1712003_031223FTO_372559
Bank
04/12/2023
1
1326
1
1326
0
0
1326
0
6395
1712
1712003
MP1712003_031223APB_FTO_372560
Bank
04/12/2023
1
43115
64
41789
1
1326
41789
0
6396
1712
1712001
MP1712001_031223FTO_372566
Bank
03/12/2023
1
46146
40
46146
0
0
46146
0
6397
1712
1712001
MP1712001_031223APB_FTO_372568
Bank
03/12/2023
1
318149
230
306215
5
11934
306215
0
6398
1712
1712001
MP1712001_031223APB_FTO_372575
Bank
03/12/2023
1
202068
222
200694
9
1374
200694
0
6399
1712
1712002
MP1712002_041223FTO_372737
Bank
04/12/2023
1
442
1
442
0
0
442
0
6400
1712
1712002
MP1712002_041223APB_FTO_372740
Bank
04/12/2023
1
31629
29
31629
0
0
31629
0
6401
1712
1712002
MP1712002_041223APB_FTO_372784
Bank
04/12/2023
1
1326
1
1326
0
0
1326
0
6402
1712
1712002
MP1712002_041223APB_FTO_372823
Bank
04/12/2023
1
1547
1
1547
0
0
1547
0
6403
1712
1712002
MP1712002_041223APB_FTO_372825
Bank
04/12/2023
1
1626
2
1626
0
0
1626
0
6404
1712
1712001
MP1712001_041223FTO_372923
Bank
04/12/2023
1
13349
18
13349
0
0
13349
0
6405
1712
1712001
MP1712001_041223APB_FTO_372926
Bank
04/12/2023
1
170075
137
158611
6
11464
158611
0
6406
1712
1712007
MP1712007_041223FTO_372961
Bank
04/12/2023
1
6866
6
6866
0
0
6866
0
6407
1712
1712007
MP1712007_041223APB_FTO_372975
Bank
04/12/2023
1
52719
43
50288
2
2431
50288
0
6408
1712
1712007
MP1712007_041223APB_FTO_372976
Bank
04/12/2023
1
17088
18
17088
0
0
17088
0
6409
1712
1712002
MP1712002_041223FTO_372996
Bank
04/12/2023
1
1326
1
1326
0
0
1326
0
6410
1712
1712004
MP1712004_041223FTO_373141
Bank
04/12/2023
1
4531
2
4531
0
0
4531
0
6411
1712
1712004
MP1712004_041223APB_FTO_373143
Bank
04/12/2023
1
15984
9
15984
0
0
15984
0
6412
1712
1712002
MP1712002_041223FTO_373147
Bank
04/12/2023
1
1224
1
1224
0
0
1224
0
6413
1712
1712002
MP1712002_041223APB_FTO_373151
Bank
04/12/2023
1
13201
12
13201
0
0
13201
0
6414
1712
1712004
MP1712004_041223APB_FTO_373153
Bank
04/12/2023
1
17017
7
17017
0
0
17017
0
6415
1712
1712003
MP1712003_041223FTO_373157
Bank
04/12/2023
1
2652
3
2652
0
0
2652
0
6416
1712
1712004
MP1712004_041223APB_FTO_373159
Bank
04/12/2023
1
8800
17
8800
0
0
8800
0
6417
1712
1712003
MP1712003_041223APB_FTO_373165
Bank
04/12/2023
1
149643
141
149643
0
0
149643
0
6418
1712
1712007
MP1712007_041223FTO_373167
Bank
04/12/2023
1
1105
1
1105
0
0
1105
0
6419
1712
1712007
MP1712007_041223APB_FTO_373169
Bank
04/12/2023
1
13260
12
13260
0
0
13260
0
6420
1712
1712008
MP1712008_041223FTO_373421
Bank
04/12/2023
1
6771
7
6771
0
0
6771
0
6421
1712
1712008
MP1712008_041223APB_FTO_373430
Bank
04/12/2023
1
197546
195
195778
2
1768
195778
0
6422
1712
1712001
MP1712001_041223FTO_373774
Bank
04/12/2023
1
21747
17
21747
0
0
21747
0
6423
1712
1712001
MP1712001_041223APB_FTO_373783
Bank
04/12/2023
1
192060
154
188082
3
3978
188082
0
6424
1712
1712001
MP1712001_041223APB_FTO_373795
Bank
04/12/2023
1
198900
150
198900
0
0
198900
0
6425
1712
1712005
MP1712005_041223FTO_373827
Bank
04/12/2023
1
30175
14
30175
0
0
30175
0
6426
1712
1712005
MP1712005_041223APB_FTO_373830
Bank
04/12/2023
1
200421
150
200421
0
0
200421
0
6427
1712
1712006
MP1712006_041223FTO_373897
Bank
04/12/2023
1
4846
3
4846
0
0
4846
0
6428
1712
1712006
MP1712006_041223APB_FTO_373899
Bank
04/12/2023
1
19796
15
19796
0
0
19796
0
6429
1712
1712004
MP1712004_051223APB_FTO_374152
Bank
05/12/2023
1
16728
12
16728
0
0
16728
0
6430
1712
1712007
MP1712007_051223FTO_374212
Bank
05/12/2023
1
10
1
10
0
0
10
0
6431
1712
1712007
MP1712007_051223APB_FTO_374213
Bank
05/12/2023
1
260
31
260
0
0
260
0
6432
1712
1712007
MP1712007_051223APB_FTO_374215
Bank
05/12/2023
1
26825
38
26825
0
0
26825
0
6433
1712
1712001
MP1712001_051223FTO_374405
Bank
05/12/2023
1
75624
58
75624
0
0
75624
0
6434
1712
1712001
MP1712001_051223APB_FTO_374422
Bank
05/12/2023
1
293583
211
293583
0
0
293583
0
6435
1712
1712001
MP1712001_051223APB_FTO_374435
Bank
05/12/2023
1
337619
305
336269
5
1350
336269
0
6436
1712
1712003
MP1712003_051223FTO_374440
Bank
05/12/2023
1
20351
15
17257
1
3094
17257
0
6437
1712
1712003
MP1712003_051223APB_FTO_374447
Bank
05/12/2023
1
200401
203
200401
0
0
200401
0
6438
1712
1712004
MP1712004_051223FTO_374536
Bank
05/12/2023
1
4360
2
4360
0
0
4360
0
6439
1712
1712004
MP1712004_051223APB_FTO_374568
Bank
05/12/2023
1
42176
15
42176
0
0
42176
0
6440
1712
1712004
MP1712004_051223APB_FTO_374577
Bank
05/12/2023
1
112800
47
112800
0
0
112800
0
6441
1712
1712004
MP1712004_051223FTO_374889
Bank
05/12/2023
1
26282
8
16623
5
9659
16623
0
6442
1712
1712004
MP1712004_051223FTO_374920
Bank
05/12/2023
1
27438
5
8772
8
18666
8772
0
6443
1712
1712003
MP1712003_051223APB_FTO_375079
Bank
05/12/2023
1
5508
4
5508
0
0
5508
0
6444
1712
1712005
MP1712005_051223FTO_375426
Bank
05/12/2023
1
16056
17
16056
0
0
16056
0
6445
1712
1712005
MP1712005_051223APB_FTO_375427
Bank
05/12/2023
1
92919
84
92919
0
0
92919
0
6446
1712
1712002
MP1712002_051223FTO_375481
Bank
07/12/2023
1
7934
4
7934
0
0
7934
0
6447
1712
1712002
MP1712002_051223APB_FTO_375491
Bank
07/12/2023
1
166034
118
164929
1
1105
164929
0
6448
1712
1712006
MP1712006_051223FTO_375780
Bank
05/12/2023
1
20995
20
20995
0
0
20995
0
6449
1712
1712006
MP1712006_051223APB_FTO_375787
Bank
05/12/2023
1
96406
97
96406
0
0
96406
0
6450
1712
1712001
MP1712001_051223APB_FTO_375803
Bank
05/12/2023
1
212533
189
209875
3
2658
209875
0
6451
1712
1712001
MP1712001_051223FTO_375808
Bank
05/12/2023
1
14819
13
14819
0
0
14819
0
6452
1712
1712007
MP1712007_061223FTO_376271
Bank
06/12/2023
1
20
2
20
0
0
20
0
6453
1712
1712007
MP1712007_061223APB_FTO_376275
Bank
06/12/2023
1
5790
49
5790
0
0
5790
0
6454
1712
1712007
MP1712007_061223APB_FTO_376279
Bank
06/12/2023
1
32059
48
32059
0
0
32059
0
6455
1712
1712001
MP1712001_061223FTO_376862
Bank
06/12/2023
1
39249
33
39249
0
0
39249
0
6456
1712
1712001
MP1712001_061223APB_FTO_376893
Bank
06/12/2023
1
285548
206
261459
0
0
285548
0
6457
1712
1712001
MP1712001_061223APB_FTO_376907
Bank
06/12/2023
1
190814
157
184202
0
0
190814
0
6458
1712
1712003
MP1712003_061223FTO_376940
Bank
06/12/2023
1
18564
9
18564
0
0
18564
0
6459
1712
1712003
MP1712003_061223APB_FTO_376947
Bank
06/12/2023
1
199058
101
199058
0
0
199058
0
6460
1712
1712002
MP1712002_061223FTO_376952
Bank
07/12/2023
1
3060
1
3060
0
0
3060
0
6461
1712
1712002
MP1712002_061223APB_FTO_376962
Bank
07/12/2023
1
70659
40
67344
1
3315
67344
0
6462
1712
1712002
MP1712002_061223FTO_376975
Bank
07/12/2023
1
30
0
0
1
30
0
0
6463
1712
1712002
MP1712002_061223FTO_376987
Bank
07/12/2023
1
3968
3
3968
0
0
3968
0
6464
1712
1712004
MP1712004_061223FTO_377140
Bank
06/12/2023
1
2033
4
2033
0
0
2033
0
6465
1712
1712004
MP1712004_061223FTO_377143
Bank
06/12/2023
1
13576
6
13576
0
0
13576
0
6466
1712
1712008
MP1712008_061223FTO_377152
Bank
06/12/2023
1
3757
5
3757
0
0
3757
0
6467
1712
1712008
MP1712008_061223APB_FTO_377154
Bank
06/12/2023
1
110573
151
110573
0
0
110573
0
6468
1712
1712004
MP1712004_061223APB_FTO_377157
Bank
06/12/2023
1
43548
19
43548
0
0
43548
0
6469
1712
1712008
MP1712008_061223APB_FTO_377160
Bank
06/12/2023
1
134475
130
134475
0
0
134475
0
6470
1712
1712005
MP1712005_061223FTO_377169
Bank
06/12/2023
1
16576
13
16576
0
0
16576
0
6471
1712
1712004
MP1712004_061223APB_FTO_377172
Bank
06/12/2023
1
37730
18
37730
0
0
37730
0
6472
1712
1712005
MP1712005_061223APB_FTO_377173
Bank
06/12/2023
1
143074
127
143074
0
0
143074
0
6473
1712
1712004
MP1712004_061223APB_FTO_377176
Bank
06/12/2023
1
21160
10
21160
0
0
21160
0
6474
1712
1712004
MP1712004_061223APB_FTO_377182
Bank
06/12/2023
1
103060
67
103060
0
0
103060
0
6475
1712
1712004
MP1712004_061223FTO_377184
Bank
06/12/2023
1
1547
1
1547
0
0
1547
0
6476
1712
1712004
MP1712004_061223APB_FTO_377191
Bank
06/12/2023
1
54984
47
54984
0
0
54984
0
6477
1712
1712004
MP1712004_061223APB_FTO_377200
Bank
06/12/2023
1
32782
45
32782
0
0
32782
0
6478
1712
1712001
MP1712001_061223FTO_377952
Bank
06/12/2023
1
20335
16
20335
0
0
20335
0
6479
1712
1712001
MP1712001_061223APB_FTO_377956
Bank
06/12/2023
1
221932
169
216640
0
0
221932
0
6480
1712
1712006
MP1712006_061223APB_FTO_378052
Bank
08/12/2023
1
16587
8
16587
0
0
16587
0
6481
1712
1712008
MP1712008_071223FTO_378813
Bank
07/12/2023
1
3536
4
3536
0
0
3536
0
6482
1712
1712008
MP1712008_071223APB_FTO_378815
Bank
07/12/2023
1
43420
98
43360
1
60
43360
0
6483
1712
1712004
MP1712004_071223FTO_378930
Bank
07/12/2023
1
34774
13
32122
1
2652
32122
0
6484
1712
1712004
MP1712004_071223APB_FTO_378945
Bank
07/12/2023
1
6500
4
6500
0
0
6500
0
6485
1712
1712004
MP1712004_071223APB_FTO_378951
Bank
07/12/2023
1
22000
10
22000
0
0
22000
0
6486
1712
1712004
MP1712004_071223APB_FTO_378961
Bank
07/12/2023
1
34034
22
34034
0
0
34034
0
6487
1712
1712004
MP1712004_071223APB_FTO_378970
Bank
07/12/2023
1
45320
18
45320
0
0
45320
0
6488
1712
1712004
MP1712004_071223APB_FTO_378995
Bank
07/12/2023
1
78940
37
78940
0
0
78940
0
6489
1712
1712004
MP1712004_071223APB_FTO_379000
Bank
07/12/2023
1
14586
11
14586
0
0
14586
0
6490
1712
1712004
MP1712004_071223APB_FTO_379005
Bank
07/12/2023
1
39240
15
39240
0
0
39240
0
6491
1712
1712004
MP1712004_071223APB_FTO_379010
Bank
07/12/2023
1
62350
29
62350
0
0
62350
0
6492
1712
1712004
MP1712004_071223APB_FTO_379014
Bank
07/12/2023
1
30100
14
30100
0
0
30100
0
6493
1712
1712004
MP1712004_071223FTO_379015
Bank
07/12/2023
1
17010
7
17010
0
0
17010
0
6494
1712
1712007
MP1712007_071223FTO_379041
Bank
07/12/2023
1
668
2
668
0
0
668
0
6495
1712
1712007
MP1712007_071223APB_FTO_379046
Bank
07/12/2023
1
12971
47
12971
0
0
12971
0
6496
1712
1712007
MP1712007_071223APB_FTO_379048
Bank
07/12/2023
1
12380
45
12380
0
0
12380
0
6497
1712
1712007
MP1712007_071223APB_FTO_379061
Bank
07/12/2023
1
13909
51
13909
0
0
13909
0
6498
1712
1712007
MP1712007_071223APB_FTO_379068
Bank
07/12/2023
1
3640
52
3640
0
0
3640
0
6499
1712
1712007
MP1712007_071223APB_FTO_379076
Bank
07/12/2023
1
32248
54
32248
0
0
32248
0
6500
1712
1712004
MP1712004_071223APB_FTO_379107
Bank
07/12/2023
1
63648
24
63648
0
0
63648
0
6501
1712
1712004
MP1712004_071223APB_FTO_379108
Bank
07/12/2023
1
23868
9
23868
0
0
23868
0
6502
1712
1712004
MP1712004_071223APB_FTO_379111
Bank
07/12/2023
1
15691
6
15691
0
0
15691
0
6503
1712
1712004
MP1712004_071223APB_FTO_379119
Bank
07/12/2023
1
2700
3
2700
0
0
2700
0
6504
1712
1712004
MP1712004_071223FTO_379124
Bank
07/12/2023
1
17017
0
0
7
17017
0
0
6505
1712
1712004
MP1712004_071223FTO_379135
Bank
07/12/2023
1
20808
0
0
7
20808
0
0
6506
1712
1712004
MP1712004_071223FTO_379145
Bank
07/12/2023
1
4896
0
0
2
4896
0
0
6507
1712
1712001
MP1712001_071223FTO_379148
Bank
07/12/2023
1
16254
14
16254
0
0
16254
0
6508
1712
1712001
MP1712001_071223APB_FTO_379182
Bank
07/12/2023
1
379007
289
356910
19
22097
356910
0
6509
1712
1712003
MP1712003_071223FTO_379196
Bank
07/12/2023
1
35486
18
35486
0
0
35486
0
6510
1712
1712003
MP1712003_071223APB_FTO_379207
Bank
07/12/2023
1
193096
144
193096
0
0
193096
0
6511
1712
1712004
MP1712004_071223FTO_379316
Bank
07/12/2023
1
5304
0
0
2
5304
0
0
6512
1712
1712008
MP1712008_071223APB_FTO_379598
Bank
07/12/2023
1
33160
26
33160
0
0
33160
0
6513
1712
1712002
MP1712002_071223FTO_379950
Bank
08/12/2023
1
1163
1
663
1
500
663
0
6514
1712
1712002
MP1712002_071223APB_FTO_379953
Bank
08/12/2023
1
95479
90
95479
0
0
95479
0
6515
1712
1712002
MP1712002_071223FTO_379958
Bank To HO
03/01/2024
1
3094
0
0
0
0
0
0
6516
1712
1712005
MP1712005_071223FTO_380241
Bank
07/12/2023
1
23661
19
23661
0
0
23661
0
6517
1712
1712005
MP1712005_071223APB_FTO_380249
Bank
07/12/2023
1
255222
226
254342
1
880
254342
0
6518
1712
1712005
MP1712005_071223FTO_380251
Bank To HO
07/12/2023
1
3978
0
0
0
0
0
0
6519
1712
1712001
MP1712001_071223FTO_380308
Bank
07/12/2023
1
64813
52
64813
0
0
64813
0
6520
1712
1712001
MP1712001_071223APB_FTO_380318
Bank
07/12/2023
1
365853
277
360549
4
5304
360549
0
6521
1712
1712001
MP1712001_071223APB_FTO_380336
Bank
07/12/2023
1
319620
303
307465
11
12155
307465
0
6522
1712
1712002
MP1712002_081223FTO_380653
Bank
08/12/2023
1
3978
3
3978
0
0
3978
0
6523
1712
1712002
MP1712002_081223APB_FTO_380657
Bank
08/12/2023
1
51893
52
51893
0
0
51893
0
6524
1712
1712001
MP1712001_081223FTO_381140
Bank
08/12/2023
1
28943
22
28943
0
0
28943
0
6525
1712
1712008
MP1712008_081223FTO_381161
Bank
08/12/2023
1
16575
10
15249
1
1326
15249
0
6526
1712
1712001
MP1712001_081223APB_FTO_381164
Bank
08/12/2023
1
322654
240
317132
0
0
322654
0
6527
1712
1712008
MP1712008_081223APB_FTO_381166
Bank
08/12/2023
1
85770
194
85710
0
0
85770
0
6528
1712
1712008
MP1712008_081223APB_FTO_381171
Bank
08/12/2023
1
248122
258
248122
0
0
248122
0
6529
1712
1712003
MP1712003_081223FTO_381188
Bank
08/12/2023
1
43686
31
43686
0
0
43686
0
6530
1712
1712003
MP1712003_081223APB_FTO_381208
Bank
08/12/2023
1
398846
202
395313
0
0
398846
0
6531
1712
1712003
MP1712003_081223APB_FTO_381217
Bank
08/12/2023
1
91764
134
91714
0
0
91764
0
6532
1712
1712004
MP1712004_081223FTO_381355
Bank
08/12/2023
1
22326
10
22326
0
0
22326
0
6533
1712
1712004
MP1712004_081223APB_FTO_381377
Bank
08/12/2023
1
37072
51
37072
0
0
37072
0
6534
1712
1712004
MP1712004_081223APB_FTO_381389
Bank
08/12/2023
1
97018
51
97018
0
0
97018
0
6535
1712
1712006
MP1712006_081223FTO_381562
Bank
08/12/2023
1
16643
18
16643
0
0
16643
0
6536
1712
1712006
MP1712006_081223APB_FTO_381583
Bank
08/12/2023
1
85800
114
85794
0
0
85800
0
6537
1712
1712008
MP1712008_081223FTO_381602
Bank
08/12/2023
1
3978
3
3978
0
0
3978
0
6538
1712
1712008
MP1712008_081223APB_FTO_381607
Bank
08/12/2023
1
101461
82
100135
0
0
101461
0
6539
1712
1712008
MP1712008_081223FTO_381625
Bank
08/12/2023
1
50745
35
33641
16
17104
33641
0
6540
1712
1712007
MP1712007_081223FTO_381721
Bank
08/12/2023
1
3355
4
3355
0
0
3355
0
6541
1712
1712007
MP1712007_081223APB_FTO_381724
Bank
08/12/2023
1
50499
48
49299
0
0
50499
0
6542
1712
1712007
MP1712007_081223APB_FTO_381726
Bank
08/12/2023
1
41410
48
41410
0
0
41410
0
6543
1712
1712007
MP1712007_081223APB_FTO_381729
Bank
08/12/2023
1
30395
29
29195
0
0
30395
0
6544
1712
1712007
MP1712007_081223APB_FTO_381732
Bank
08/12/2023
1
11762
28
11762
0
0
11762
0
6545
1712
1712007
MP1712007_081223FTO_381733
Bank To HO
08/12/2023
1
442
0
0
0
0
0
0
6546
1712
1712005
MP1712005_081223FTO_381935
Bank
08/12/2023
1
22955
12
22955
0
0
22955
0
6547
1712
1712005
MP1712005_081223APB_FTO_381936
Bank
08/12/2023
1
182261
129
180935
0
0
182261
0
6548
1712
1712005
MP1712005_081223APB_FTO_381975
Bank
08/12/2023
1
442
1
442
0
0
442
0
6549
1712
1712001
MP1712001_081223FTO_382014
Bank
08/12/2023
1
41397
31
35209
2
6188
35209
0
6550
1712
1712001
MP1712001_081223APB_FTO_382024
Bank
08/12/2023
1
215159
199
210609
0
0
215159
0
6551
1712
1712001
MP1712001_081223APB_FTO_382039
Bank
08/12/2023
1
156468
128
151164
0
0
156468
0
6552
1712
1712006
MP1712006_081223FTO_382067
Bank
08/12/2023
1
5018
2
5018
0
0
5018
0
6553
1712
1712004
MP1712004_091223FTO_382484
Bank
09/12/2023
1
45441
23
45441
0
0
45441
0
6554
1712
1712004
MP1712004_091223APB_FTO_382488
Bank
09/12/2023
1
40480
14
35420
0
0
40480
0
6555
1712
1712004
MP1712004_091223APB_FTO_382490
Bank
09/12/2023
1
21780
9
21780
0
0
21780
0
6556
1712
1712004
MP1712004_091223APB_FTO_382493
Bank
09/12/2023
1
89760
33
87120
0
0
89760
0
6557
1712
1712004
MP1712004_091223APB_FTO_382496
Bank
09/12/2023
1
23760
9
23760
0
0
23760
0
6558
1712
1712004
MP1712004_091223APB_FTO_382499
Bank
09/12/2023
1
44880
17
44880
0
0
44880
0
6559
1712
1712004
MP1712004_091223APB_FTO_382503
Bank
09/12/2023
1
44580
25
44580
0
0
44580
0
6560
1712
1712004
MP1712004_091223APB_FTO_382509
Bank
09/12/2023
1
34061
34
34061
0
0
34061
0
6561
1712
1712004
MP1712004_091223FTO_382570
Bank
09/12/2023
1
30
2
30
0
0
30
0
6562
1712
1712004
MP1712004_091223APB_FTO_382576
Bank
09/12/2023
1
123
8
123
0
0
123
0
6563
1712
1712002
MP1712002_091223FTO_382784
Bank
11/12/2023
1
12563
9
12563
0
0
12563
0
6564
1712
1712002
MP1712002_091223APB_FTO_382788
Bank
11/12/2023
1
166551
135
166109
0
0
166551
0
6565
1712
1712002
MP1712002_091223APB_FTO_382941
Bank
11/12/2023
1
3978
3
3978
0
0
3978
0
6566
1712
1712001
MP1712001_091223FTO_383059
Bank
09/12/2023
1
56766
43
43948
6
12818
43948
0
6567
1712
1712001
MP1712001_091223APB_FTO_383065
Bank
09/12/2023
1
182511
162
179985
0
0
182511
0
6568
1712
1712001
MP1712001_091223APB_FTO_383075
Bank
09/12/2023
1
197425
180
194773
0
0
197425
0
6569
1712
1712003
MP1712003_091223FTO_383080
Bank
10/12/2023
1
33592
13
31603
1
1989
31603
0
6570
1712
1712003
MP1712003_091223APB_FTO_383086
Bank
10/12/2023
1
264769
147
264757
0
0
264769
0
6571
1712
1712006
MP1712006_091223FTO_383292
Bank
09/12/2023
1
6096
4
6096
0
0
6096
0
6572
1712
1712006
MP1712006_091223APB_FTO_383294
Bank
09/12/2023
1
39234
35
39234
0
0
39234
0
6573
1712
1712005
MP1712005_091223FTO_383306
Bank
09/12/2023
1
79
2
79
0
0
79
0
6574
1712
1712005
MP1712005_091223APB_FTO_383307
Bank
09/12/2023
1
2851
15
2851
0
0
2851
0
6575
1712
1712006
MP1712006_091223FTO_383313
Bank
09/12/2023
1
43112
8
9902
12
33210
9902
0
6576
1712
1712001
MP1712001_101223FTO_383564
Bank
10/12/2023
1
17889
23
16587
1
1302
16587
0
6577
1712
1712001
MP1712001_101223APB_FTO_383568
Bank
10/12/2023
1
289837
251
266233
0
0
289837
0
6578
1712
1712001
MP1712001_101223APB_FTO_383569
Bank
10/12/2023
1
78944
290
77577
0
0
78944
0
6579
1712
1712002
MP1712002_101223FTO_383659
Bank
11/12/2023
1
6188
6
6188
0
0
6188
0
6580
1712
1712002
MP1712002_101223APB_FTO_383661
Bank
11/12/2023
1
87160
82
85834
0
0
87160
0
6581
1712
1712004
MP1712004_101223FTO_383835
Bank
10/12/2023
1
16451
9
16451
0
0
16451
0
6582
1712
1712004
MP1712004_101223APB_FTO_383837
Bank
10/12/2023
1
19947
11
19947
0
0
19947
0
6583
1712
1712004
MP1712004_101223APB_FTO_383839
Bank
10/12/2023
1
26400
21
25200
0
0
26400
0
6584
1712
1712004
MP1712004_101223APB_FTO_383840
Bank
10/12/2023
1
45200
18
42800
0
0
45200
0
6585
1712
1712004
MP1712004_101223APB_FTO_383843
Bank
10/12/2023
1
16575
15
16575
0
0
16575
0
6586
1712
1712004
MP1712004_101223APB_FTO_383845
Bank
10/12/2023
1
51493
21
51493
0
0
51493
0
6587
1712
1712004
MP1712004_101223APB_FTO_383846
Bank
10/12/2023
1
82676
42
82676
0
0
82676
0
6588
1712
1712004
MP1712004_101223APB_FTO_383853
Bank
10/12/2023
1
23760
15
23760
0
0
23760
0
6589
1712
1712004
MP1712004_101223FTO_383855
Bank
10/12/2023
1
1584
0
0
1
1584
0
0
6590
1712
1712007
MP1712007_101223FTO_383880
Bank
10/12/2023
1
1346
2
1346
0
0
1346
0
6591
1712
1712007
MP1712007_101223APB_FTO_383881
Bank
10/12/2023
1
45421
45
45421
0
0
45421
0
6592
1712
1712007
MP1712007_101223APB_FTO_383885
Bank
10/12/2023
1
22639
47
22639
0
0
22639
0
6593
1712
1712007
MP1712007_101223APB_FTO_383886
Bank
10/12/2023
1
4934
50
4934
0
0
4934
0
6594
1712
1712007
MP1712007_101223APB_FTO_383892
Bank
10/12/2023
1
9183
33
9183
0
0
9183
0
6595
1712
1712007
MP1712007_101223APB_FTO_383896
Bank
10/12/2023
1
2769
32
2769
0
0
2769
0
6596
1712
1712001
MP1712001_101223FTO_384100
Bank
10/12/2023
1
7514
6
7514
0
0
7514
0
6597
1712
1712001
MP1712001_101223APB_FTO_384106
Bank
10/12/2023
1
113116
88
113116
0
0
113116
0
6598
1712
1712005
MP1712005_101223FTO_384204
Bank
10/12/2023
1
13086
9
13086
0
0
13086
0
6599
1712
1712005
MP1712005_101223APB_FTO_384208
Bank
10/12/2023
1
61582
43
61582
0
0
61582
0
6600
1712
1712006
MP1712006_101223FTO_384254
Bank
10/12/2023
1
5790
2
5790
0
0
5790
0
6601
1712
1712006
MP1712006_101223APB_FTO_384260
Bank
10/12/2023
1
7265
37
7265
0
0
7265
0
6602
1712
1712007
MP1712007_111223FTO_384467
Bank
11/12/2023
1
8639
4
8639
0
0
8639
0
6603
1712
1712007
MP1712007_111223APB_FTO_384468
Bank
11/12/2023
1
63986
40
63986
0
0
63986
0
6604
1712
1712004
MP1712004_111223FTO_384475
Bank
11/12/2023
1
30
1
30
0
0
30
0
6605
1712
1712004
MP1712004_111223APB_FTO_384483
Bank
11/12/2023
1
18037
35
18037
0
0
18037
0
6606
1712
1712002
MP1712002_111223FTO_384689
Bank
11/12/2023
1
16796
7
12818
3
3978
12818
0
6607
1712
1712002
MP1712002_111223APB_FTO_384695
Bank
11/12/2023
1
119900
89
119900
0
0
119900
0
6608
1712
1712008
MP1712008_111223FTO_384708
Bank
11/12/2023
1
15901
10
14796
1
1105
14796
0
6609
1712
1712008
MP1712008_111223APB_FTO_384714
Bank
11/12/2023
1
175971
149
174645
0
0
175971
0
6610
1712
1712008
MP1712008_111223APB_FTO_384717
Bank
11/12/2023
1
52085
45
52085
0
0
52085
0
6611
1712
1712001
MP1712001_111223FTO_384862
Bank
11/12/2023
1
321455
248
314383
3
7072
314383
0
6612
1712
1712001
MP1712001_111223FTO_384875
Bank
11/12/2023
1
294351
251
292362
3
1989
292362
0
6613
1712
1712001
MP1712001_111223FTO_384883
Bank
11/12/2023
1
202191
164
200865
1
1326
200865
0
6614
1712
1712003
MP1712003_111223FTO_384988
Bank
11/12/2023
1
48544
21
45671
1
2873
45671
0
6615
1712
1712003
MP1712003_111223APB_FTO_385001
Bank
11/12/2023
1
343803
170
342256
0
0
343803
0
6616
1712
1712001
MP1712001_111223FTO_385015
Bank
11/12/2023
1
5535
7
5535
0
0
5535
0
6617
1712
1712001
MP1712001_111223APB_FTO_385020
Bank
11/12/2023
1
70401
83
67946
0
0
70401
0
6618
1712
1712004
MP1712004_111223FTO_385323
Bank
11/12/2023
1
300
3
300
0
0
300
0
6619
1712
1712004
MP1712004_111223APB_FTO_385324
Bank
11/12/2023
1
2112
16
2112
0
0
2112
0
6620
1712
1712001
MP1712001_111223FTO_385863
Bank
12/12/2023
1
23167
17
23167
0
0
23167
0
6621
1712
1712001
MP1712001_111223APB_FTO_385869
Bank
12/12/2023
1
162708
127
162678
0
0
162708
0
6622
1712
1712006
MP1712006_111223FTO_385956
Bank
12/12/2023
1
1600
2
1600
0
0
1600
0
6623
1712
1712006
MP1712006_111223APB_FTO_385993
Bank
12/12/2023
1
31930
30
31930
0
0
31930
0
6624
1712
1712002
MP1712002_121223FTO_386184
Bank
12/12/2023
1
8607
4
8607
0
0
8607
0
6625
1712
1712002
MP1712002_121223APB_FTO_386185
Bank
12/12/2023
1
100347
78
100347
0
0
100347
0
6626
1712
1712002
MP1712002_121223FTO_386227
Bank
12/12/2023
1
120
2
120
0
0
120
0
6627
1712
1712002
MP1712002_121223APB_FTO_386229
Bank
12/12/2023
1
2652
2
2652
0
0
2652
0
6628
1712
1712007
MP1712007_121223FTO_386347
Bank
12/12/2023
1
1727
5
1657
1
70
1657
0
6629
1712
1712007
MP1712007_121223APB_FTO_386348
Bank
12/12/2023
1
6070
50
6070
0
0
6070
0
6630
1712
1712007
MP1712007_121223APB_FTO_386353
Bank
12/12/2023
1
43416
48
43416
0
0
43416
0
6631
1712
1712007
MP1712007_121223APB_FTO_386356
Bank
12/12/2023
1
49504
32
49504
0
0
49504
0
6632
1712
1712007
MP1712007_121223APB_FTO_386359
Bank
12/12/2023
1
24695
50
24695
0
0
24695
0
6633
1712
1712007
MP1712007_121223APB_FTO_386365
Bank
12/12/2023
1
38150
54
38150
0
0
38150
0
6634
1712
1712007
MP1712007_121223APB_FTO_386368
Bank
12/12/2023
1
3100
40
3100
0
0
3100
0
6635
1712
1712003
MP1712003_121223FTO_386525
Bank
12/12/2023
1
14837
9
14807
1
30
14807
0
6636
1712
1712003
MP1712003_121223APB_FTO_386529
Bank
12/12/2023
1
123915
102
123915
0
0
123915
0
6637
1712
1712001
MP1712001_121223FTO_386541
Bank
12/12/2023
1
26035
30
26035
0
0
26035
0
6638
1712
1712001
MP1712001_121223APB_FTO_386547
Bank
12/12/2023
1
313887
285
305811
0
0
313887
0
6639
1712
1712001
MP1712001_121223APB_FTO_386563
Bank
12/12/2023
1
144704
234
131964
0
0
144704
0
6640
1712
1712008
MP1712008_121223FTO_386634
Bank
12/12/2023
1
3978
5
3978
0
0
3978
0
6641
1712
1712008
MP1712008_121223APB_FTO_386643
Bank
12/12/2023
1
203370
241
202928
0
0
203370
0
6642
1712
1712008
MP1712008_121223FTO_386657
Bank
12/12/2023
1
4199
5
3536
1
663
3536
0
6643
1712
1712004
MP1712004_121223FTO_386689
Bank
12/12/2023
1
9910
5
9910
0
0
9910
0
6644
1712
1712004
MP1712004_121223APB_FTO_386692
Bank
12/12/2023
1
26400
10
26400
0
0
26400
0
6645
1712
1712004
MP1712004_121223APB_FTO_386701
Bank
12/12/2023
1
23760
9
23760
0
0
23760
0
6646
1712
1712004
MP1712004_121223APB_FTO_386744
Bank
12/12/2023
1
15470
7
15470
0
0
15470
0
6647
1712
1712004
MP1712004_121223APB_FTO_386750
Bank
12/12/2023
1
11880
9
11880
0
0
11880
0
6648
1712
1712004
MP1712004_121223APB_FTO_386754
Bank
12/12/2023
1
11220
10
11220
0
0
11220
0
6649
1712
1712004
MP1712004_121223APB_FTO_386759
Bank
12/12/2023
1
63480
23
60840
0
0
63480
0
6650
1712
1712004
MP1712004_121223APB_FTO_386762
Bank
12/12/2023
1
5057
7
5057
0
0
5057
0
6651
1712
1712004
MP1712004_121223APB_FTO_387193
Bank
12/12/2023
1
34074
27
34074
0
0
34074
0
6652
1712
1712001
MP1712001_121223FTO_387740
Bank
12/12/2023
1
33226
31
31900
1
1326
31900
0
6653
1712
1712005
MP1712005_121223FTO_387745
Bank
12/12/2023
1
32319
23
32319
0
0
32319
0
6654
1712
1712001
MP1712001_121223APB_FTO_387750
Bank
12/12/2023
1
165327
157
159749
5
5578
159749
0
6655
1712
1712005
MP1712005_121223APB_FTO_387756
Bank
12/12/2023
1
358673
422
357347
0
0
358673
0
6656
1712
1712001
MP1712001_121223APB_FTO_387759
Bank
12/12/2023
1
189312
156
182682
5
6630
182682
0
6657
1712
1712006
MP1712006_121223FTO_387866
Bank
12/12/2023
1
14250
12
14250
0
0
14250
0
6658
1712
1712006
MP1712006_121223APB_FTO_387877
Bank
12/12/2023
1
122069
90
122069
0
0
122069
0
6659
1712
1712007
MP1712007_131223FTO_388274
Bank
13/12/2023
1
1483
5
1483
0
0
1483
0
6660
1712
1712007
MP1712007_131223APB_FTO_388275
Bank
13/12/2023
1
11464
43
11464
0
0
11464
0
6661
1712
1712007
MP1712007_131223APB_FTO_388277
Bank
13/12/2023
1
26770
39
26770
0
0
26770
0
6662
1712
1712007
MP1712007_131223APB_FTO_388279
Bank
13/12/2023
1
15099
31
15099
0
0
15099
0
6663
1712
1712007
MP1712007_131223FTO_388328
Bank
13/12/2023
1
612
1
612
0
0
612
0
6664
1712
1712007
MP1712007_131223APB_FTO_388332
Bank
13/12/2023
1
23256
43
23256
0
0
23256
0
6665
1712
1712002
MP1712002_131223FTO_388567
Bank
13/12/2023
1
6552
6
6552
0
0
6552
0
6666
1712
1712002
MP1712002_131223APB_FTO_388572
Bank
13/12/2023
1
85326
83
85326
0
0
85326
0
6667
1712
1712008
MP1712008_131223FTO_388578
Bank
13/12/2023
1
10577
6
10577
0
0
10577
0
6668
1712
1712002
MP1712002_131223FTO_388590
Bank
13/12/2023
1
9318
7
9318
0
0
9318
0
6669
1712
1712008
MP1712008_131223APB_FTO_388591
Bank
13/12/2023
1
134522
126
133442
1
1080
133442
0
6670
1712
1712008
MP1712008_131223APB_FTO_388600
Bank
13/12/2023
1
70497
84
70497
0
0
70497
0
6671
1712
1712008
MP1712008_131223APB_FTO_388614
Bank
13/12/2023
1
131441
169
131441
0
0
131441
0
6672
1712
1712003
MP1712003_131223FTO_388621
Bank
13/12/2023
1
19825
12
19825
0
0
19825
0
6673
1712
1712003
MP1712003_131223APB_FTO_388639
Bank
13/12/2023
1
281494
183
281494
0
0
281494
0
6674
1712
1712001
MP1712001_131223FTO_388704
Bank
13/12/2023
1
20
2
20
0
0
20
0
6675
1712
1712001
MP1712001_131223APB_FTO_388712
Bank
13/12/2023
1
103897
74
86785
13
17112
86785
0
6676
1712
1712004
MP1712004_131223APB_FTO_388717
Bank
13/12/2023
1
8400
7
8400
0
0
8400
0
6677
1712
1712004
MP1712004_131223FTO_388719
Bank
13/12/2023
1
11920
5
11920
0
0
11920
0
6678
1712
1712004
MP1712004_131223APB_FTO_388724
Bank
13/12/2023
1
47520
18
47520
0
0
47520
0
6679
1712
1712004
MP1712004_131223APB_FTO_388730
Bank
13/12/2023
1
36740
13
34100
1
2640
34100
0
6680
1712
1712004
MP1712004_131223APB_FTO_388736
Bank
13/12/2023
1
38427
15
38427
0
0
38427
0
6681
1712
1712004
MP1712004_131223APB_FTO_388740
Bank
13/12/2023
1
36660
25
36660
0
0
36660
0
6682
1712
1712004
MP1712004_131223APB_FTO_388742
Bank
13/12/2023
1
38218
19
38014
1
204
38014
0
6683
1712
1712003
MP1712003_131223APB_FTO_388809
Bank
13/12/2023
1
57460
27
55250
1
2210
55250
0
6684
1712
1712008
MP1712008_131223APB_FTO_389240
Bank
13/12/2023
1
13260
10
13260
0
0
13260
0
6685
1712
1712008
MP1712008_131223APB_FTO_389360
Bank
13/12/2023
1
600
10
600
0
0
600
0
6686
1712
1712005
MP1712005_131223FTO_389678
Bank
13/12/2023
1
39784
24
39784
0
0
39784
0
6687
1712
1712005
MP1712005_131223APB_FTO_389688
Bank
13/12/2023
1
185634
138
185634
0
0
185634
0
6688
1712
1712001
MP1712001_131223APB_FTO_389810
Bank
13/12/2023
1
27605
73
27405
1
200
27405
0
6689
1712
1712001
MP1712001_131223FTO_389812
Bank
13/12/2023
1
1326
1
1326
0
0
1326
0
6690
1712
1712003
MP1712003_131223APB_FTO_389821
Bank
14/12/2023
1
15645
128
15623
2
22
15623
0
6691
1712
1712003
MP1712003_131223FTO_389822
Bank
14/12/2023
1
41
3
41
0
0
41
0
6692
1712
1712006
MP1712006_131223FTO_389840
Bank
13/12/2023
1
2000
5
2000
0
0
2000
0
6693
1712
1712006
MP1712006_131223APB_FTO_389841
Bank
13/12/2023
1
17490
25
17490
0
0
17490
0
6694
1712
1712002
MP1712002_141223FTO_390211
Bank
14/12/2023
1
2777
5
2777
0
0
2777
0
6695
1712
1712002
MP1712002_141223APB_FTO_390214
Bank
14/12/2023
1
79272
71
79272
0
0
79272
0
6696
1712
1712007
MP1712007_141223APB_FTO_390269
Bank
14/12/2023
1
68746
44
68746
0
0
68746
0
6697
1712
1712007
MP1712007_141223APB_FTO_390270
Bank
14/12/2023
1
6345
36
6345
0
0
6345
0
6698
1712
1712007
MP1712007_141223APB_FTO_390274
Bank
14/12/2023
1
46030
46
46030
0
0
46030
0
6699
1712
1712003
MP1712003_141223FTO_390536
Bank
14/12/2023
1
35768
17
35768
0
0
35768
0
6700
1712
1712008
MP1712008_141223FTO_390539
Bank
14/12/2023
1
4699
5
4699
0
0
4699
0
6701
1712
1712003
MP1712003_141223APB_FTO_390540
Bank
14/12/2023
1
294712
144
294712
0
0
294712
0
6702
1712
1712008
MP1712008_141223APB_FTO_390544
Bank
14/12/2023
1
143129
151
140540
3
2589
140540
0
6703
1712
1712001
MP1712001_141223FTO_390605
Bank
14/12/2023
1
22354
23
22354
0
0
22354
0
6704
1712
1712001
MP1712001_141223APB_FTO_390641
Bank
14/12/2023
1
181491
153
176187
2
5304
176187
0
6705
1712
1712004
MP1712004_141223FTO_390938
Bank
14/12/2023
1
4740
5
4740
0
0
4740
0
6706
1712
1712004
MP1712004_141223APB_FTO_390959
Bank
14/12/2023
1
119792
79
119792
0
0
119792
0
6707
1712
1712002
MP1712002_141223APB_FTO_391180
Bank
14/12/2023
1
9624
10
9624
0
0
9624
0
6708
1712
1712005
MP1712005_141223FTO_391701
Bank
14/12/2023
1
5083
2
5083
0
0
5083
0
6709
1712
1712005
MP1712005_141223APB_FTO_391702
Bank
14/12/2023
1
25913
30
25913
0
0
25913
0
6710
1712
1712007
MP1712007_141223FTO_391710
Bank
14/12/2023
1
30
1
30
0
0
30
0
6711
1712
1712007
MP1712007_141223APB_FTO_391712
Bank
14/12/2023
1
7015
51
7015
0
0
7015
0
6712
1712
1712007
MP1712007_141223APB_FTO_391715
Bank
14/12/2023
1
3070
49
3070
0
0
3070
0
6713
1712
1712007
MP1712007_141223APB_FTO_391717
Bank
14/12/2023
1
1870
27
1870
0
0
1870
0
6714
1712
1712001
MP1712001_141223FTO_391871
Bank
14/12/2023
1
28699
30
28699
0
0
28699
0
6715
1712
1712001
MP1712001_141223APB_FTO_391890
Bank
14/12/2023
1
288003
273
281899
11
6104
281899
0
6716
1712
1712003
MP1712003_141223FTO_391895
Bank
15/12/2023
1
7768
9
7768
0
0
7768
0
6717
1712
1712003
MP1712003_141223APB_FTO_391902
Bank
15/12/2023
1
178452
204
150246
0
0
178452
0
6718
1712
1712006
MP1712006_141223FTO_391928
Bank
15/12/2023
1
3801
4
3801
0
0
3801
0
6719
1712
1712006
MP1712006_141223APB_FTO_391929
Bank
15/12/2023
1
34301
19
14406
0
0
34301
0
6720
1712
1712007
MP1712007_151223APB_FTO_392150
Bank
15/12/2023
1
17822
11
11900
0
0
17822
0
6721
1712
1712007
MP1712007_151223FTO_392387
Bank
15/12/2023
1
3094
2
3094
0
0
3094
0
6722
1712
1712007
MP1712007_151223APB_FTO_392388
Bank
15/12/2023
1
12376
6
9282
0
0
12376
0
6723
1712
1712002
MP1712002_151223FTO_392485
Bank
16/12/2023
1
4278
4
4278
0
0
4278
0
6724
1712
1712002
MP1712002_151223FTO_392488
Bank
16/12/2023
1
4261
4
4261
0
0
4261
0
6725
1712
1712002
MP1712002_151223APB_FTO_392492
Bank
16/12/2023
1
66448
58
57459
0
0
66448
0
6726
1712
1712008
MP1712008_151223FTO_392617
Bank
15/12/2023
1
3836
9
3836
0
0
3836
0
6727
1712
1712004
MP1712004_151223FTO_392618
Bank
15/12/2023
1
2235
11
2215
0
0
2235
0
6728
1712
1712008
MP1712008_151223APB_FTO_392629
Bank
15/12/2023
1
188939
188
125601
0
0
188939
0
6729
1712
1712004
MP1712004_151223APB_FTO_392632
Bank
15/12/2023
1
57104
78
30648
0
0
57104
0
6730
1712
1712003
MP1712003_151223FTO_392772
Bank
15/12/2023
1
2832
4
2832
0
0
2832
0
6731
1712
1712003
MP1712003_151223APB_FTO_392780
Bank
15/12/2023
1
69028
54
33510
0
0
69028
0
6732
1712
1712001
MP1712001_151223FTO_392790
Bank
15/12/2023
1
33639
25
33639
0
0
33639
0
6733
1712
1712001
MP1712001_151223APB_FTO_392805
Bank
15/12/2023
1
489516
218
377362
0
0
489516
0
6734
1712
1712004
MP1712004_151223APB_FTO_393053
Bank
15/12/2023
1
5512
2
5512
0
0
5512
0
6735
1712
1712008
MP1712008_151223FTO_393336
Bank
15/12/2023
1
3757
4
3757
0
0
3757
0
6736
1712
1712008
MP1712008_151223APB_FTO_393339
Bank
15/12/2023
1
122098
110
117236
0
0
122098
0
6737
1712
1712004
MP1712004_151223APB_FTO_393381
Bank
15/12/2023
1
59670
11
19890
0
0
59670
0
6738
1712
1712002
MP1712002_151223FTO_393611
Bank
16/12/2023
1
3952
5
3952
0
0
3952
0
6739
1712
1712002
MP1712002_151223APB_FTO_393620
Bank
16/12/2023
1
70866
56
49278
0
0
70866
0
6740
1712
1712001
MP1712001_151223FTO_393653
Bank
15/12/2023
1
14335
11
14335
0
0
14335
0
6741
1712
1712001
MP1712001_151223APB_FTO_393661
Bank
15/12/2023
1
145794
64
85473
0
0
145794
0
6742
1712
1712005
MP1712005_151223FTO_393841
Bank
15/12/2023
1
29304
15
29304
0
0
29304
0
6743
1712
1712005
MP1712005_151223APB_FTO_393846
Bank
15/12/2023
1
318205
178
265744
0
0
318205
0
6744
1712
1712005
MP1712005_151223FTO_393847
Bank To HO
15/12/2023
1
3315
0
0
0
0
0
0
6745
1712
1712006
MP1712006_151223FTO_393969
Bank
15/12/2023
1
5400
8
4800
0
0
5400
0
6746
1712
1712006
MP1712006_151223FTO_393972
Bank
17/12/2023
1
600
2
600
0
0
600
0
6747
1712
1712006
MP1712006_151223APB_FTO_393973
Bank
15/12/2023
1
18596
26
14996
0
0
18596
0
6748
1712
1712008
MP1712008_161223FTO_394179
Bank
16/12/2023
1
1326
1
1326
0
0
1326
0
6749
1712
1712008
MP1712008_161223APB_FTO_394180
Bank
16/12/2023
1
37539
24
21848
0
0
37539
0
6750
1712
1712008
MP1712008_161223FTO_394254
Bank
16/12/2023
1
5525
5
5525
0
0
5525
0
6751
1712
1712008
MP1712008_161223APB_FTO_394258
Bank
16/12/2023
1
57739
64
49713
0
0
57739
0
6752
1712
1712002
MP1712002_161223FTO_394448
Bank
18/12/2023
1
3321
4
3321
0
0
3321
0
6753
1712
1712002
MP1712002_161223APB_FTO_394451
Bank
18/12/2023
1
59227
27
16127
0
0
59227
0
6754
1712
1712003
MP1712003_161223FTO_394755
Bank
16/12/2023
1
19497
19
19497
0
0
19497
0
6755
1712
1712003
MP1712003_161223APB_FTO_394758
Bank
16/12/2023
1
116250
85
81403
0
0
116250
0
6756
1712
1712001
MP1712001_161223FTO_394775
Bank
16/12/2023
1
119297
78
108247
0
0
119297
0
6757
1712
1712001
MP1712001_161223APB_FTO_394786
Bank
16/12/2023
1
451834
154
239696
0
0
451834
0
6758
1712
1712001
MP1712001_161223APB_FTO_394803
Bank
16/12/2023
1
327827
134
174012
0
0
327827
0
6759
1712
1712001
MP1712001_161223APB_FTO_394805
Bank
16/12/2023
1
111530
32
45476
0
0
111530
0
6760
1712
1712004
MP1712004_161223FTO_394845
Bank
16/12/2023
1
723
3
723
0
0
723
0
6761
1712
1712004
MP1712004_161223APB_FTO_394849
Bank
16/12/2023
1
58125
29
44753
0
0
58125
0
6762
1712
1712005
MP1712005_161223FTO_394860
Bank
16/12/2023
1
22506
18
22506
0
0
22506
0
6763
1712
1712005
MP1712005_161223APB_FTO_394864
Bank
16/12/2023
1
148319
135
144717
0
0
148319
0
6764
1712
1712006
MP1712006_161223FTO_395166
Bank
17/12/2023
1
7117
6
7117
0
0
7117
0
6765
1712
1712006
MP1712006_161223APB_FTO_395168
Bank
17/12/2023
1
20714
2
900
0
0
20714
0
6766
1712
1712007
MP1712007_171223FTO_395199
Bank
17/12/2023
1
4334
7
4334
0
0
4334
0
6767
1712
1712007
MP1712007_171223APB_FTO_395200
Bank
17/12/2023
1
14206
26
5853
0
0
14206
0
6768
1712
1712007
MP1712007_171223APB_FTO_395201
Bank
17/12/2023
1
19490
8
6640
0
0
19490
0
6769
1712
1712007
MP1712007_171223APB_FTO_395203
Bank
17/12/2023
1
3080
34
2380
0
0
3080
0
6770
1712
1712007
MP1712007_171223APB_FTO_395204
Bank
17/12/2023
1
31372
33
23766
0
0
31372
0
6771
1712
1712007
MP1712007_171223APB_FTO_395205
Bank
17/12/2023
1
41349
34
27835
0
0
41349
0
6772
1712
1712007
MP1712007_171223APB_FTO_395206
Bank
17/12/2023
1
1106
26
691
0
0
1106
0
6773
1712
1712007
MP1712007_171223APB_FTO_395207
Bank
17/12/2023
1
1141
9
273
0
0
1141
0
6774
1712
1712007
MP1712007_171223APB_FTO_395209
Bank
17/12/2023
1
7776
8
3338
0
0
7776
0
6775
1712
1712007
MP1712007_171223FTO_395222
Bank
17/12/2023
1
5
1
5
0
0
5
0
6776
1712
1712007
MP1712007_171223APB_FTO_395224
Bank
17/12/2023
1
2283
13
2149
0
0
2283
0
6777
1712
1712001
MP1712001_171223FTO_395386
Bank
17/12/2023
1
11986
15
11986
0
0
11986
0
6778
1712
1712001
MP1712001_171223APB_FTO_395387
Bank
17/12/2023
1
129178
88
84886
0
0
129178
0
6779
1712
1712001
MP1712001_171223APB_FTO_395390
Bank
17/12/2023
1
138954
70
72167
0
0
138954
0
6780
1712
1712003
MP1712003_171223FTO_395396
Bank
17/12/2023
1
12996
8
11196
0
0
12996
0
6781
1712
1712003
MP1712003_171223APB_FTO_395401
Bank
17/12/2023
1
199904
128
129072
0
0
199904
0
6782
1712
1712003
MP1712003_171223APB_FTO_395403
Bank
17/12/2023
1
1105
1
1105
0
0
1105
0
6783
1712
1712004
MP1712004_171223APB_FTO_395535
Bank
17/12/2023
1
54834
25
46890
0
0
54834
0
6784
1712
1712004
MP1712004_171223FTO_395537
Bank
17/12/2023
1
30852
13
30732
0
0
30852
0
6785
1712
1712004
MP1712004_171223APB_FTO_395541
Bank
17/12/2023
1
114468
21
41522
0
0
114468
0
6786
1712
1712004
MP1712004_171223APB_FTO_395564
Bank
17/12/2023
1
1950
0
0
0
0
1950
0
6787
1712
1712001
MP1712001_171223FTO_395947
Bank
17/12/2023
1
19017
9
15923
0
0
19017
0
6788
1712
1712001
MP1712001_171223APB_FTO_395962
Bank
17/12/2023
1
349956
100
161181
0
0
349956
0
6789
1712
1712006
MP1712006_171223FTO_395965
Bank
17/12/2023
1
2895
1
2895
0
0
2895
0
6790
1712
1712006
MP1712006_171223APB_FTO_395968
Bank
17/12/2023
1
18095
9
11340
0
0
18095
0
6791
1712
1712003
MP1712003_171223APB_FTO_395980
Bank
18/12/2023
1
120539
13
6642
0
0
120539
0
6792
1712
1712003
MP1712003_171223FTO_395985
Bank
18/12/2023
1
14356
15
14356
0
0
14356
0
6793
1712
1712005
MP1712005_171223FTO_395995
Bank
17/12/2023
1
119002
38
99367
0
0
119002
0
6794
1712
1712005
MP1712005_171223APB_FTO_396000
Bank
17/12/2023
1
401539
191
293881
0
0
401539
0
6795
1712
1712002
MP1712002_181223FTO_396300
Bank
18/12/2023
1
5055
3
1995
0
0
5055
0
6796
1712
1712002
MP1712002_181223APB_FTO_396312
Bank
18/12/2023
1
88169
63
54558
0
0
88169
0
6797
1712
1712002
MP1712002_181223APB_FTO_396316
Bank
18/12/2023
1
74333
31
32995
0
0
74333
0
6798
1712
1712007
MP1712007_181223FTO_396378
Bank
18/12/2023
1
1547
1
1547
0
0
1547
0
6799
1712
1712007
MP1712007_181223APB_FTO_396385
Bank
18/12/2023
1
58358
1
2884
0
0
58358
0
6800
1712
1712007
MP1712007_181223APB_FTO_396388
Bank
18/12/2023
1
49916
1
1547
0
0
49916
0
6801
1712
1712007
MP1712007_181223FTO_396394
Bank To HO
18/12/2023
1
1105
0
0
0
0
0
0
6802
1712
1712007
MP1712007_181223APB_FTO_396409
Bank
18/12/2023
1
6797
0
0
0
0
6797
0
6803
1712
1712004
MP1712004_181223FTO_396420
Bank
18/12/2023
1
12072
9
12072
0
0
12072
0
6804
1712
1712004
MP1712004_181223APB_FTO_396426
Bank
18/12/2023
1
45180
1
2652
0
0
45180
0
6805
1712
1712004
MP1712004_181223APB_FTO_396434
Bank
18/12/2023
1
47957
1
60
0
0
47957
0
6806
1712
1712007
MP1712007_181223FTO_396655
Bank
18/12/2023
1
3330
4
3330
0
0
3330
0
6807
1712
1712007
MP1712007_181223APB_FTO_396657
Bank
18/12/2023
1
33210
0
0
0
0
33210
0
6808
1712
1712007
MP1712007_181223APB_FTO_396660
Bank
18/12/2023
1
20155
0
0
0
0
20155
0
6809
1712
1712004
MP1712004_181223FTO_396694
Bank
18/12/2023
1
6120
2
6120
0
0
6120
0
6810
1712
1712004
MP1712004_181223APB_FTO_396698
Bank
18/12/2023
1
65215
0
0
0
0
65215
0
6811
1712
1712003
MP1712003_181223FTO_396776
Bank
18/12/2023
1
27804
16
27804
0
0
27804
0
6812
1712
1712008
MP1712008_181223FTO_396873
Bank
18/12/2023
1
11723
10
10176
0
0
11723
0
6813
1712
1712008
MP1712008_181223APB_FTO_396878
Bank
18/12/2023
1
242106
15
14596
0
0
242106
0
6814
1712
1712008
MP1712008_181223APB_FTO_396887
Bank
18/12/2023
1
286732
22
24971
0
0
286732
0
6815
1712
1712003
MP1712003_181223APB_FTO_396894
Bank
18/12/2023
1
475799
20
29471
0
0
475799
0
6816
1712
1712001
MP1712001_181223FTO_396928
Bank
18/12/2023
1
23410
17
18106
0
0
23410
0
6817
1712
1712001
MP1712001_181223APB_FTO_396935
Bank
18/12/2023
1
139136
1
1540
0
0
139136
0
6818
1712
1712004
MP1712004_181223APB_FTO_397092
Bank
18/12/2023
1
7480
0
0
0
0
7480
0
6819
1712
1712001
MP1712001_181223FTO_397562
Bank
19/12/2023
1
4457
4
4457
0
0
4457
0
6820
1712
1712001
MP1712001_181223APB_FTO_397570
Bank
19/12/2023
1
195879
0
0
0
0
195879
0
6821
1712
1712006
MP1712006_181223FTO_397583
Bank
18/12/2023
1
6350
6
6350
0
0
6350
0
6822
1712
1712006
MP1712006_181223APB_FTO_397597
Bank
18/12/2023
1
42882
4
5370
0
0
42882
0
6823
1712
1712005
MP1712005_181223FTO_397677
Bank
18/12/2023
1
8674
5
8674
0
0
8674
0
6824
1712
1712005
MP1712005_181223APB_FTO_397683
Bank
18/12/2023
1
201026
10
15657
0
0
201026
0
6825
1712
1712007
MP1712007_191223APB_FTO_397882
Bank
19/12/2023
1
27948
0
0
0
0
27948
0
6826
1712
1712007
MP1712007_191223APB_FTO_397883
Bank
19/12/2023
1
19521
0
0
0
0
19521
0
6827
1712
1712007
MP1712007_191223APB_FTO_397885
Bank
19/12/2023
1
31260
1
884
0
0
31260
0
6828
1712
1712007
MP1712007_191223APB_FTO_398008
Bank
20/12/2023
1
22542
0
0
0
0
22542
0
6829
1712
1712002
MP1712002_191223FTO_398166
Bank
19/12/2023
1
10408
9
10408
0
0
10408
0
6830
1712
1712002
MP1712002_191223APB_FTO_398174
Bank
19/12/2023
1
116433
28
23037
0
0
116433
0
6831
1712
1712008
MP1712008_191223FTO_398299
Bank
19/12/2023
1
5452
4
5452
0
0
5452
0
6832
1712
1712008
MP1712008_191223APB_FTO_398305
Bank
19/12/2023
1
228953
8
8024
0
0
228953
0
6833
1712
1712008
MP1712008_191223APB_FTO_398317
Bank
19/12/2023
1
91268
3
3680
0
0
91268
0
6834
1712
1712003
MP1712003_191223FTO_398395
Bank
19/12/2023
1
25784
16
25784
0
0
25784
0
6835
1712
1712003
MP1712003_191223APB_FTO_398408
Bank
19/12/2023
1
86972
12
1697
0
0
86972
0
6836
1712
1712004
MP1712004_191223FTO_398486
Bank
19/12/2023
1
7956
3
7956
0
0
7956
0
6837
1712
1712004
MP1712004_191223APB_FTO_398491
Bank
19/12/2023
1
111462
0
0
0
0
111462
0
6838
1712
1712001
MP1712001_191223FTO_398499
Bank
19/12/2023
1
5063
5
5063
0
0
5063
0
6839
1712
1712004
MP1712004_191223APB_FTO_398504
Bank
19/12/2023
1
8000
0
0
0
0
8000
0
6840
1712
1712004
MP1712004_191223FTO_398507
Bank
19/12/2023
1
2600
2
2600
0
0
2600
0
6841
1712
1712001
MP1712001_191223APB_FTO_398524
Bank
19/12/2023
1
205333
9
13274
0
0
205333
0
6842
1712
1712004
MP1712004_191223FTO_398608
Bank
19/12/2023
1
2592
1
2592
0
0
2592
0
6843
1712
1712004
MP1712004_191223APB_FTO_398615
Bank
19/12/2023
1
10592
0
0
0
0
10592
0
6844
1712
1712005
MP1712005_191223FTO_399314
Bank
19/12/2023
1
8676
5
8676
0
0
8676
0
6845
1712
1712005
MP1712005_191223APB_FTO_399318
Bank
19/12/2023
1
227929
14
20286
0
0
227929
0
6846
1712
1712006
MP1712006_191223FTO_399338
Bank
19/12/2023
1
9894
7
9894
0
0
9894
0
6847
1712
1712001
MP1712001_191223FTO_399343
Bank
19/12/2023
1
31953
23
31953
0
0
31953
0
6848
1712
1712006
MP1712006_191223APB_FTO_399350
Bank
19/12/2023
1
91807
14
16211
0
0
91807
0
6849
1712
1712001
MP1712001_191223APB_FTO_399354
Bank
19/12/2023
1
153517
0
0
0
0
153517
0
6850
1712
1712005
MP1712005_191223FTO_399399
Bank
19/12/2023
1
2677
2
2677
0
0
2677
0
6851
1712
1712005
MP1712005_191223APB_FTO_399401
Bank
19/12/2023
1
7956
0
0
0
0
7956
0
6852
1712
1712001
MP1712001_201223FTO_399597
Bank
20/12/2023
1
77532
58
77532
0
0
77532
0
6853
1712
1712001
MP1712001_201223APB_FTO_399607
Bank
20/12/2023
1
272981
1
1326
0
0
272981
0
6854
1712
1712003
MP1712003_201223FTO_399610
Bank
20/12/2023
1
3757
3
3757
0
0
3757
0
6855
1712
1712003
MP1712003_201223APB_FTO_399613
Bank
20/12/2023
1
114920
7
7293
0
0
114920
0
6856
1712
1712007
MP1712007_201223FTO_399624
Bank
20/12/2023
1
6083
5
6083
0
0
6083
0
6857
1712
1712007
MP1712007_201223APB_FTO_399626
Bank
20/12/2023
1
66782
3
4862
0
0
66782
0
6858
1712
1712007
MP1712007_201223APB_FTO_399627
Bank
20/12/2023
1
34600
1
800
0
0
34600
0
6859
1712
1712007
MP1712007_201223APB_FTO_399631
Bank
20/12/2023
1
64090
0
0
0
0
64090
0
6860
1712
1712007
MP1712007_201223APB_FTO_399634
Bank
20/12/2023
1
44836
0
0
0
0
44836
0
6861
1712
1712004
MP1712004_201223FTO_399909
Bank
20/12/2023
1
10700
5
10700
0
0
10700
0
6862
1712
1712007
MP1712007_201223APB_FTO_399911
Bank
20/12/2023
1
14615
0
0
0
0
14615
0
6863
1712
1712004
MP1712004_201223APB_FTO_399920
Bank
20/12/2023
1
66906
1
2640
0
0
66906
0
6864
1712
1712004
MP1712004_201223FTO_399927
Bank
20/12/2023
1
8619
8
6409
0
0
8619
0
6865
1712
1712004
MP1712004_201223APB_FTO_399933
Bank
20/12/2023
1
40664
0
0
0
0
40664
0
6866
1712
1712004
MP1712004_201223APB_FTO_399940
Bank
20/12/2023
1
21879
1
442
0
0
21879
0
6867
1712
1712002
MP1712002_201223FTO_399996
Bank
20/12/2023
1
20501
10
20501
0
0
20501
0
6868
1712
1712002
MP1712002_201223APB_FTO_400008
Bank
20/12/2023
1
206906
67
73516
0
0
206906
0
6869
1712
1712004
MP1712004_201223FTO_400282
Bank
20/12/2023
1
1547
1
1547
0
0
1547
0
6870
1712
1712004
MP1712004_201223APB_FTO_400389
Bank
20/12/2023
1
15720
1
12
0
0
15720
0
6871
1712
1712008
MP1712008_201223FTO_400432
Bank
20/12/2023
1
4780
9
4780
0
0
4780
0
6872
1712
1712008
MP1712008_201223APB_FTO_400481
Bank
20/12/2023
1
151619
19
9661
0
0
151619
0
6873
1712
1712004
MP1712004_201223FTO_400600
Bank
20/12/2023
1
1989
1
1989
0
0
1989
0
6874
1712
1712004
MP1712004_201223APB_FTO_400607
Bank
20/12/2023
1
30498
0
0
0
0
30498
0
6875
1712
1712005
MP1712005_201223FTO_400888
Bank
20/12/2023
1
5734
6
5734
0
0
5734
0
6876
1712
1712005
MP1712005_201223APB_FTO_400890
Bank
20/12/2023
1
96444
10
13200
0
0
96444
0
6877
1712
1712005
MP1712005_201223FTO_401000
Bank
20/12/2023
1
1800
0
0
0
0
1800
0
6878
1712
1712001
MP1712001_201223FTO_401116
Bank
20/12/2023
1
25724
22
25724
0
0
25724
0
6879
1712
1712001
MP1712001_201223APB_FTO_401128
Bank
20/12/2023
1
175632
4
5052
0
0
175632
0
6880
1712
1712001
MP1712001_201223APB_FTO_401137
Bank
20/12/2023
1
251950
1
1320
0
0
251950
0
6881
1712
1712003
MP1712003_201223APB_FTO_401150
Bank
21/12/2023
1
99973
8
9061
0
0
99973
0
6882
1712
1712003
MP1712003_201223FTO_401151
Bank
21/12/2023
1
2518
3
2518
0
0
2518
0
6883
1712
1712007
MP1712007_211223APB_FTO_401406
Bank
21/12/2023
1
54954
0
0
0
0
54954
0
6884
1712
1712004
MP1712004_211223FTO_401724
Bank
21/12/2023
1
8350
5
8350
0
0
8350
0
6885
1712
1712004
MP1712004_211223APB_FTO_401739
Bank
21/12/2023
1
131137
3
753
0
0
131137
0
6886
1712
1712008
MP1712008_211223FTO_401855
Bank
21/12/2023
1
16376
19
16376
0
0
16376
0
6887
1712
1712008
MP1712008_211223APB_FTO_401857
Bank
21/12/2023
1
112521
3
2754
0
0
112521
0
6888
1712
1712008
MP1712008_211223APB_FTO_401859
Bank
21/12/2023
1
144915
10
10166
0
0
144915
0
6889
1712
1712007
MP1712007_211223FTO_401867
Bank
21/12/2023
1
884
1
884
0
0
884
0
6890
1712
1712001
MP1712001_211223FTO_401871
Bank
21/12/2023
1
16780
16
16780
0
0
16780
0
6891
1712
1712007
MP1712007_211223APB_FTO_401872
Bank
21/12/2023
1
52440
1
30
0
0
52440
0
6892
1712
1712001
MP1712001_211223APB_FTO_401884
Bank
21/12/2023
1
315052
14
13022
0
0
315052
0
6893
1712
1712002
MP1712002_211223FTO_401894
Bank
22/12/2023
1
8238
7
8238
0
0
8238
0
6894
1712
1712003
MP1712003_211223APB_FTO_401897
Bank
21/12/2023
1
22160
1
884
0
0
22160
0
6895
1712
1712002
MP1712002_211223APB_FTO_401901
Bank
22/12/2023
1
154898
53
68004
0
0
154898
0
6896
1712
1712005
MP1712005_211223FTO_402208
Bank
21/12/2023
1
62409
21
35909
0
0
62409
0
6897
1712
1712005
MP1712005_211223FTO_402706
Bank
21/12/2023
1
31278
25
31278
0
0
31278
0
6898
1712
1712005
MP1712005_211223APB_FTO_402713
Bank
21/12/2023
1
283106
12
16428
0
0
283106
0
6899
1712
1712001
MP1712001_211223FTO_402778
Bank
22/12/2023
1
59408
45
56756
0
0
59408
0
6900
1712
1712001
MP1712001_211223APB_FTO_402817
Bank
22/12/2023
1
401343
17
20154
0
0
401343
0
6901
1712
1712001
MP1712001_211223APB_FTO_402832
Bank
22/12/2023
1
198144
13
14365
0
0
198144
0
6902
1712
1712001
MP1712001_211223APB_FTO_402841
Bank
22/12/2023
1
246636
1
1547
0
0
246636
0
6903
1712
1712006
MP1712006_211223FTO_402935
Bank
21/12/2023
1
16893
15
16893
0
0
16893
0
6904
1712
1712006
MP1712006_211223APB_FTO_402940
Bank
21/12/2023
1
83031
8
12137
0
0
83031
0
6905
1712
1712007
MP1712007_221223APB_FTO_403100
Bank
22/12/2023
1
21562
2
1587
0
0
21562
0
6906
1712
1712007
MP1712007_221223APB_FTO_403101
Bank
22/12/2023
1
13290
1
12
0
0
13290
0
6907
1712
1712007
MP1712007_221223APB_FTO_403105
Bank
22/12/2023
1
10572
1
60
0
0
10572
0
6908
1712
1712007
MP1712007_221223APB_FTO_403106
Bank
22/12/2023
1
1800
1
60
0
0
1800
0
6909
1712
1712007
MP1712007_221223APB_FTO_403108
Bank
22/12/2023
1
2220
0
0
0
0
2220
0
6910
1712
1712007
MP1712007_221223APB_FTO_403115
Bank
22/12/2023
1
1600
0
0
0
0
1600
0
6911
1712
1712008
MP1712008_221223FTO_403376
Bank
22/12/2023
1
13358
12
13358
0
0
13358
0
6912
1712
1712008
MP1712008_221223APB_FTO_403381
Bank
22/12/2023
1
213859
23
17173
0
0
213859
0
6913
1712
1712007
MP1712007_221223APB_FTO_403385
Bank
22/12/2023
1
1280
14
1280
0
0
1280
0
6914
1712
1712008
MP1712008_221223APB_FTO_403390
Bank
22/12/2023
1
183054
13
16836
0
0
183054
0
6915
1712
1712001
MP1712001_221223FTO_403406
Bank
22/12/2023
1
21880
28
21880
0
0
21880
0
6916
1712
1712001
MP1712001_221223APB_FTO_403420
Bank
22/12/2023
1
154813
9
7180
0
0
154813
0
6917
1712
1712004
MP1712004_221223APB_FTO_403627
Bank
23/12/2023
1
884
1
884
0
0
884
0
6918
1712
1712003
MP1712003_221223APB_FTO_403636
Bank
22/12/2023
1
338671
39
43132
0
0
338671
0
6919
1712
1712003
MP1712003_221223FTO_403640
Bank
22/12/2023
1
30255
20
27603
0
0
30255
0
6920
1712
1712007
MP1712007_221223APB_FTO_404227
Bank
22/12/2023
1
420
0
0
0
0
420
0
6921
1712
1712001
MP1712001_221223FTO_404254
Bank
22/12/2023
1
5163
6
5163
0
0
5163
0
6922
1712
1712001
MP1712001_221223APB_FTO_404266
Bank
22/12/2023
1
180551
0
0
0
0
180551
0
6923
1712
1712005
MP1712005_221223FTO_404321
Bank
22/12/2023
1
2486
3
2486
0
0
2486
0
6924
1712
1712005
MP1712005_221223APB_FTO_404323
Bank
22/12/2023
1
59899
12
9498
0
0
59899
0
6925
1712
1712005
MP1712005_221223FTO_404423
Bank
22/12/2023
1
27846
9
27846
0
0
27846
0
6926
1712
1712005
MP1712005_221223APB_FTO_404424
Bank
22/12/2023
1
9422
0
0
0
0
9422
0
6927
1712
1712006
MP1712006_221223FTO_404458
Bank
22/12/2023
1
8845
6
8845
0
0
8845
0
6928
1712
1712006
MP1712006_221223APB_FTO_404460
Bank
22/12/2023
1
73767
1
1400
0
0
73767
0
6929
1712
1712002
MP1712002_231223FTO_404553
Bank
23/12/2023
1
5055
10
5055
0
0
5055
0
6930
1712
1712003
MP1712003_231223FTO_404562
Bank
23/12/2023
1
31836
16
31836
0
0
31836
0
6931
1712
1712003
MP1712003_231223APB_FTO_404563
Bank
23/12/2023
1
277134
15
35661
0
0
277134
0
6932
1712
1712002
MP1712002_231223APB_FTO_404566
Bank
23/12/2023
1
303919
90
77659
0
0
303919
0
6933
1712
1712001
MP1712001_231223FTO_404576
Bank
23/12/2023
1
9970
10
9970
0
0
9970
0
6934
1712
1712001
MP1712001_231223APB_FTO_404578
Bank
23/12/2023
1
305344
10
13134
0
0
305344
0
6935
1712
1712008
MP1712008_231223APB_FTO_404716
Bank
23/12/2023
1
192424
12
6010
0
0
192424
0
6936
1712
1712008
MP1712008_231223APB_FTO_404717
Bank
23/12/2023
1
55029
7
5967
0
0
55029
0
6937
1712
1712008
MP1712008_231223FTO_404728
Bank
23/12/2023
1
13124
10
11798
0
0
13124
0
6938
1712
1712004
MP1712004_231223FTO_405012
Bank
23/12/2023
1
9744
4
9744
0
0
9744
0
6939
1712
1712004
MP1712004_231223APB_FTO_405020
Bank
23/12/2023
1
76184
1
564
0
0
76184
0
6940
1712
1712007
MP1712007_231223FTO_405173
Bank
23/12/2023
1
2978
6
2978
0
0
2978
0
6941
1712
1712007
MP1712007_231223APB_FTO_405179
Bank
23/12/2023
1
58330
47
55457
0
0
58330
0
6942
1712
1712007
MP1712007_231223APB_FTO_405188
Bank
23/12/2023
1
16845
2
55
0
0
16845
0
6943
1712
1712007
MP1712007_231223APB_FTO_405194
Bank
23/12/2023
1
11774
0
0
0
0
11774
0
6944
1712
1712007
MP1712007_231223APB_FTO_405201
Bank
23/12/2023
1
51546
49
51532
0
0
51546
0
6945
1712
1712007
MP1712007_231223APB_FTO_405204
Bank
23/12/2023
1
23684
1
600
0
0
23684
0
6946
1712
1712007
MP1712007_231223APB_FTO_405209
Bank
23/12/2023
1
1132
0
0
0
0
1132
0
6947
1712
1712001
MP1712001_231223FTO_405330
Bank
24/12/2023
1
39549
0
0
0
0
39549
0
6948
1712
1712005
MP1712005_231223FTO_405332
Bank
23/12/2023
1
30764
17
24314
0
0
30764
0
6949
1712
1712005
MP1712005_231223APB_FTO_405340
Bank
23/12/2023
1
243492
214
236892
0
0
243492
0
6950
1712
1712001
MP1712001_231223APB_FTO_405347
Bank
24/12/2023
1
233826
178
216588
0
0
233826
0
6951
1712
1712001
MP1712001_231223APB_FTO_405370
Bank
24/12/2023
1
298698
267
290742
0
0
298698
0
6952
1712
1712003
MP1712003_231223APB_FTO_405395
Bank
25/12/2023
1
99764
174
99739
0
0
99764
0
6953
1712
1712003
MP1712003_231223FTO_405398
Bank
25/12/2023
1
2507
0
0
0
0
2507
0
6954
1712
1712006
MP1712006_231223FTO_405501
Bank
23/12/2023
1
919
2
919
0
0
919
0
6955
1712
1712006
MP1712006_231223APB_FTO_405505
Bank
23/12/2023
1
27883
28
27883
0
0
27883
0
6956
1712
1712004
MP1712004_241223FTO_405538
Bank
24/12/2023
1
4620
0
0
0
0
4620
0
6957
1712
1712004
MP1712004_241223APB_FTO_405539
Bank
24/12/2023
1
24350
42
24350
0
0
24350
0
6958
1712
1712001
MP1712001_241223FTO_405605
Bank
24/12/2023
1
6927
0
0
0
0
6927
0
6959
1712
1712001
MP1712001_241223APB_FTO_405606
Bank
24/12/2023
1
61244
103
54629
0
0
61244
0
6960
1712
1712003
MP1712003_241223FTO_405608
Bank To HO
25/12/2023
1
1326
0
0
0
0
0
0
6961
1712
1712003
MP1712003_241223FTO_405613
Bank
25/12/2023
1
17307
0
0
0
0
17307
0
6962
1712
1712003
MP1712003_241223APB_FTO_405616
Bank
25/12/2023
1
281332
221
281332
0
0
281332
0
6963
1712
1712005
MP1712005_241223FTO_406127
Bank
24/12/2023
1
21430
0
0
0
0
21430
0
6964
1712
1712005
MP1712005_241223APB_FTO_406133
Bank
24/12/2023
1
159054
152
157902
0
0
159054
0
6965
1712
1712001
MP1712001_241223FTO_406223
Bank
25/12/2023
1
26674
0
0
0
0
26674
0
6966
1712
1712001
MP1712001_241223APB_FTO_406234
Bank
25/12/2023
1
218838
221
210584
0
0
218838
0
6967
1712
1712003
MP1712003_241223APB_FTO_406250
Bank
25/12/2023
1
156887
126
156887
0
0
156887
0
6968
1712
1712003
MP1712003_241223FTO_406252
Bank
25/12/2023
1
15912
0
0
0
0
15912
0
6969
1712
1712006
MP1712006_241223FTO_406360
Bank
25/12/2023
1
2000
0
0
0
0
2000
0
6970
1712
1712006
MP1712006_241223APB_FTO_406377
Bank
24/12/2023
1
26446
26
26046
0
0
26446
0
6971
1712
1712007
MP1712007_251223FTO_406486
Bank
25/12/2023
1
6652
0
0
0
0
6652
0
6972
1712
1712007
MP1712007_251223APB_FTO_406488
Bank
25/12/2023
1
11559
49
11559
0
0
11559
0
6973
1712
1712007
MP1712007_251223APB_FTO_406490
Bank
25/12/2023
1
56955
49
55629
0
0
56955
0
6974
1712
1712007
MP1712007_251223APB_FTO_406491
Bank
25/12/2023
1
68590
50
68590
0
0
68590
0
6975
1712
1712007
MP1712007_251223APB_FTO_406492
Bank
25/12/2023
1
24320
49
24320
0
0
24320
0
6976
1712
1712007
MP1712007_251223APB_FTO_406493
Bank
25/12/2023
1
28049
51
28049
0
0
28049
0
6977
1712
1712007
MP1712007_251223APB_FTO_406494
Bank
25/12/2023
1
3388
44
3388
0
0
3388
0
6978
1712
1712007
MP1712007_251223APB_FTO_406495
Bank
25/12/2023
1
16354
22
16354
0
0
16354
0
6979
1712
1712007
MP1712007_251223APB_FTO_406496
Bank
25/12/2023
1
1005
34
1005
0
0
1005
0
6980
1712
1712001
MP1712001_251223FTO_406539
Bank
25/12/2023
1
8398
0
0
0
0
8398
0
6981
1712
1712001
MP1712001_251223APB_FTO_406540
Bank
25/12/2023
1
116234
79
115129
0
0
116234
0
6982
1712
1712003
MP1712003_251223FTO_406543
Bank
25/12/2023
1
3094
0
0
0
0
3094
0
6983
1712
1712003
MP1712003_251223APB_FTO_406544
Bank
25/12/2023
1
49504
35
49504
0
0
49504
0
6984
1712
1712004
MP1712004_251223FTO_407008
Bank
25/12/2023
1
12700
0
0
0
0
12700
0
6985
1712
1712004
MP1712004_251223APB_FTO_407024
Bank
25/12/2023
1
16200
10
16200
0
0
16200
0
6986
1712
1712004
MP1712004_251223APB_FTO_407027
Bank
25/12/2023
1
16200
10
16200
0
0
16200
0
6987
1712
1712004
MP1712004_251223APB_FTO_407031
Bank
25/12/2023
1
14580
9
14580
0
0
14580
0
6988
1712
1712004
MP1712004_251223APB_FTO_407034
Bank
25/12/2023
1
16200
10
16200
0
0
16200
0
6989
1712
1712004
MP1712004_251223APB_FTO_407037
Bank
25/12/2023
1
14580
9
14580
0
0
14580
0
6990
1712
1712004
MP1712004_251223APB_FTO_407040
Bank
25/12/2023
1
6188
2
6188
0
0
6188
0
6991
1712
1712004
MP1712004_251223APB_FTO_407042
Bank
25/12/2023
1
35360
13
35360
0
0
35360
0
6992
1712
1712004
MP1712004_251223APB_FTO_407049
Bank
25/12/2023
1
129024
49
129024
0
0
129024
0
6993
1712
1712004
MP1712004_251223APB_FTO_407062
Bank
25/12/2023
1
87678
51
87678
0
0
87678
0
6994
1712
1712008
MP1712008_251223FTO_407125
Bank
25/12/2023
1
1797
0
0
0
0
1797
0
6995
1712
1712008
MP1712008_251223APB_FTO_407132
Bank
25/12/2023
1
108911
241
107746
0
0
108911
0
6996
1712
1712008
MP1712008_251223APB_FTO_407135
Bank
25/12/2023
1
178623
172
178023
0
0
178623
0
6997
1712
1712001
MP1712001_251223FTO_407163
Bank
25/12/2023
1
2431
0
0
0
0
2431
0
6998
1712
1712001
MP1712001_251223APB_FTO_407166
Bank
25/12/2023
1
43316
31
40222
0
0
43316
0
6999
1712
1712004
MP1712004_251223APB_FTO_407177
Bank
25/12/2023
1
8840
5
8840
0
0
8840
0
7000
1712
1712005
MP1712005_251223FTO_407207
Bank
25/12/2023
1
12155
0
0
0
0
12155
0
7001
1712
1712005
MP1712005_251223APB_FTO_407210
Bank
25/12/2023
1
194707
154
194707
0
0
194707
0
7002
1712
1712006
MP1712006_251223FTO_407225
Bank
25/12/2023
1
8402
0
0
0
0
8402
0
7003
1712
1712006
MP1712006_251223APB_FTO_407237
Bank
25/12/2023
1
51205
52
36630
0
0
51205
0
7004
1712
1712002
MP1712002_261223FTO_407358
Bank
26/12/2023
1
7409
0
0
0
0
7409
0
7005
1712
1712002
MP1712002_261223APB_FTO_407359
Bank
26/12/2023
1
159893
125
156357
0
0
159893
0
7006
1712
1712004
MP1712004_261223FTO_407460
Bank
26/12/2023
1
24493
0
0
0
0
24493
0
7007
1712
1712004
MP1712004_261223APB_FTO_407464
Bank
26/12/2023
1
114478
44
111826
0
0
114478
0
7008
1712
1712004
MP1712004_261223APB_FTO_407485
Bank
26/12/2023
1
23320
51
23320
0
0
23320
0
7009
1712
1712004
MP1712004_261223APB_FTO_407488
Bank
26/12/2023
1
87590
35
87590
0
0
87590
0
7010
1712
1712004
MP1712004_261223APB_FTO_407493
Bank
26/12/2023
1
90389
53
90389
0
0
90389
0
7011
1712
1712004
MP1712004_261223FTO_407510
Bank
26/12/2023
1
2200
0
0
0
0
2200
0
7012
1712
1712007
MP1712007_261223APB_FTO_407623
Bank
26/12/2023
1
46883
50
46883
0
0
46883
0
7013
1712
1712007
MP1712007_261223APB_FTO_407629
Bank
26/12/2023
1
48399
40
48399
0
0
48399
0
7014
1712
1712007
MP1712007_261223APB_FTO_407633
Bank
26/12/2023
1
2076
31
2076
0
0
2076
0
7015
1712
1712008
MP1712008_261223APB_FTO_407695
Bank
26/12/2023
1
157997
151
157997
0
0
157997
0
7016
1712
1712008
MP1712008_261223APB_FTO_407697
Bank
26/12/2023
1
13923
7
8398
0
0
13923
0
7017
1712
1712002
MP1712002_261223FTO_407742
Bank
26/12/2023
1
3930
0
0
0
0
3930
0
7018
1712
1712008
MP1712008_261223FTO_407745
Bank
26/12/2023
1
1025
0
0
0
0
1025
0
7019
1712
1712008
MP1712008_261223APB_FTO_407746
Bank
26/12/2023
1
31108
30
31108
0
0
31108
0
7020
1712
1712002
MP1712002_261223APB_FTO_407750
Bank
26/12/2023
1
81143
54
40621
0
0
81143
0
7021
1712
1712002
MP1712002_261223FTO_407946
Bank
27/12/2023
1
3807
0
0
0
0
3807
0
7022
1712
1712002
MP1712002_261223APB_FTO_407948
Bank
27/12/2023
1
19744
18
19744
0
0
19744
0
7023
1712
1712004
MP1712004_261223FTO_408379
Bank
26/12/2023
1
2316
0
0
0
0
2316
0
7024
1712
1712004
MP1712004_261223APB_FTO_408380
Bank
26/12/2023
1
38409
15
38409
0
0
38409
0
7025
1712
1712005
MP1712005_261223FTO_408780
Bank
26/12/2023
1
51598
0
0
0
0
51598
0
7026
1712
1712005
MP1712005_261223APB_FTO_408782
Bank
26/12/2023
1
371329
257
348592
0
0
371329
0
7027
1712
1712001
MP1712001_261223FTO_408794
Bank
26/12/2023
1
67493
0
0
0
0
67493
0
7028
1712
1712001
MP1712001_261223APB_FTO_408806
Bank
26/12/2023
1
341445
244
341445
0
0
341445
0
7029
1712
1712001
MP1712001_261223APB_FTO_408884
Bank
26/12/2023
1
125970
95
125970
0
0
125970
0
7030
1712
1712003
MP1712003_261223FTO_408919
Bank
26/12/2023
1
26490
0
0
0
0
26490
0
7031
1712
1712003
MP1712003_261223APB_FTO_408931
Bank
26/12/2023
1
231031
123
228158
0
0
231031
0
7032
1712
1712003
MP1712003_261223APB_FTO_408957
Bank
26/12/2023
1
194898
142
144717
0
0
194898
0
7033
1712
1712006
MP1712006_261223APB_FTO_408976
Bank
26/12/2023
1
13260
12
13260
0
0
13260
0
7034
1712
1712003
MP1712003_261223APB_FTO_408978
Bank
26/12/2023
1
142216
225
142216
0
0
142216
0
7035
1712
1712006
MP1712006_261223FTO_409000
Bank
26/12/2023
1
8940
0
0
0
0
8940
0
7036
1712
1712006
MP1712006_261223APB_FTO_409001
Bank
26/12/2023
1
53990
69
53990
0
0
53990
0
7037
1712
1712001
MP1712001_271223APB_FTO_409009
Bank
27/12/2023
1
338782
123
154867
0
0
338782
0
7038
1712
1712001
MP1712001_271223APB_FTO_409011
Bank
27/12/2023
1
203462
268
191740
0
0
203462
0
7039
1712
1712001
MP1712001_271223APB_FTO_409012
Bank
27/12/2023
1
233477
129
143061
0
0
233477
0
7040
1712
1712003
MP1712003_271223FTO_409015
Bank
27/12/2023
1
2210
0
0
0
0
2210
0
7041
1712
1712003
MP1712003_271223APB_FTO_409016
Bank
27/12/2023
1
41327
23
25857
0
0
41327
0
7042
1712
1712003
MP1712003_271223FTO_409019
Bank
27/12/2023
1
8619
0
0
0
0
8619
0
7043
1712
1712003
MP1712003_271223APB_FTO_409020
Bank
27/12/2023
1
19006
16
16796
0
0
19006
0
7044
1712
1712002
MP1712002_271223FTO_409066
Bank
27/12/2023
1
1571
0
0
0
0
1571
0
7045
1712
1712002
MP1712002_271223APB_FTO_409067
Bank
27/12/2023
1
108123
58
29984
0
0
108123
0
7046
1712
1712001
MP1712001_271223APB_FTO_409189
Bank
27/12/2023
1
27430
46
8564
0
0
27430
0
7047
1712
1712001
MP1712001_271223FTO_409191
Bank
27/12/2023
1
836
0
0
0
0
836
0
7048
1712
1712007
MP1712007_271223FTO_409383
Bank
27/12/2023
1
13778
0
0
0
0
13778
0
7049
1712
1712007
MP1712007_271223APB_FTO_409388
Bank
27/12/2023
1
62970
27
39667
0
0
62970
0
7050
1712
1712007
MP1712007_271223APB_FTO_409391
Bank
27/12/2023
1
73113
53
73113
0
0
73113
0
7051
1712
1712007
MP1712007_271223APB_FTO_409395
Bank
27/12/2023
1
56520
24
25420
0
0
56520
0
7052
1712
1712007
MP1712007_271223APB_FTO_409399
Bank
27/12/2023
1
31974
14
9358
0
0
31974
0
7053
1712
1712007
MP1712007_271223APB_FTO_409402
Bank
27/12/2023
1
39004
14
4746
0
0
39004
0
7054
1712
1712007
MP1712007_271223FTO_409470
Bank
27/12/2023
1
5304
0
0
0
0
5304
0
7055
1712
1712007
MP1712007_271223APB_FTO_409472
Bank
27/12/2023
1
180
2
180
0
0
180
0
7056
1712
1712008
MP1712008_271223FTO_409489
Bank
27/12/2023
1
19638
0
0
0
0
19638
0
7057
1712
1712008
MP1712008_271223FTO_409513
Bank
27/12/2023
1
5280
0
0
0
0
5280
0
7058
1712
1712008
MP1712008_271223APB_FTO_409518
Bank
27/12/2023
1
226799
154
136859
0
0
226799
0
7059
1712
1712008
MP1712008_271223APB_FTO_409533
Bank
27/12/2023
1
101837
112
100953
0
0
101837
0
7060
1712
1712004
MP1712004_271223FTO_409702
Bank
27/12/2023
1
8519
0
0
0
0
8519
0
7061
1712
1712004
MP1712004_271223APB_FTO_409717
Bank
27/12/2023
1
19669
9
19669
0
0
19669
0
7062
1712
1712004
MP1712004_271223APB_FTO_409726
Bank
27/12/2023
1
23205
9
23205
0
0
23205
0
7063
1712
1712004
MP1712004_271223APB_FTO_409731
Bank
27/12/2023
1
15120
6
12960
0
0
15120
0
7064
1712
1712004
MP1712004_271223APB_FTO_409735
Bank
27/12/2023
1
22100
20
22100
0
0
22100
0
7065
1712
1712004
MP1712004_271223APB_FTO_409740
Bank
27/12/2023
1
23868
12
15912
0
0
23868
0
7066
1712
1712004
MP1712004_271223APB_FTO_409741
Bank
27/12/2023
1
5800
21
5800
0
0
5800
0
7067
1712
1712005
MP1712005_271223FTO_410299
Bank
27/12/2023
1
5532
0
0
0
0
5532
0
7068
1712
1712005
MP1712005_271223APB_FTO_410302
Bank
27/12/2023
1
128875
98
128875
0
0
128875
0
7069
1712
1712003
MP1712003_271223FTO_410365
Bank
28/12/2023
1
3094
0
0
0
0
3094
0
7070
1712
1712003
MP1712003_271223APB_FTO_410373
Bank
28/12/2023
1
108444
59
60072
0
0
108444
0
7071
1712
1712001
MP1712001_271223FTO_410379
Bank
27/12/2023
1
14018
0
0
0
0
14018
0
7072
1712
1712001
MP1712001_271223APB_FTO_410391
Bank
27/12/2023
1
208710
115
133565
0
0
208710
0
7073
1712
1712003
MP1712003_271223FTO_410445
Bank
28/12/2023
1
21658
0
0
0
0
21658
0
7074
1712
1712003
MP1712003_271223APB_FTO_410457
Bank
28/12/2023
1
303212
135
241774
0
0
303212
0
7075
1712
1712006
MP1712006_271223FTO_410480
Bank
27/12/2023
1
17245
0
0
0
0
17245
0
7076
1712
1712006
MP1712006_271223APB_FTO_410492
Bank
27/12/2023
1
73621
51
53426
0
0
73621
0
7077
1712
1712001
MP1712001_281223FTO_410584
Bank
28/12/2023
1
42475
0
0
0
0
42475
0
7078
1712
1712001
MP1712001_281223APB_FTO_410589
Bank
28/12/2023
1
503471
371
483581
0
0
503471
0
7079
1712
1712003
MP1712003_281223FTO_410594
Bank
28/12/2023
1
1224
0
0
0
0
1224
0
7080
1712
1712003
MP1712003_281223APB_FTO_410595
Bank
28/12/2023
1
14093
17
12869
0
0
14093
0
7081
1712
1712002
MP1712002_281223FTO_410600
Bank
28/12/2023
1
5113
0
0
0
0
5113
0
7082
1712
1712002
MP1712002_281223APB_FTO_410603
Bank
28/12/2023
1
253877
111
116982
0
0
253877
0
7083
1712
1712002
MP1712002_281223FTO_410615
Bank
28/12/2023
1
7344
0
0
0
0
7344
0
7084
1712
1712004
MP1712004_281223FTO_410648
Bank
28/12/2023
1
12240
0
0
0
0
12240
0
7085
1712
1712004
MP1712004_281223APB_FTO_410651
Bank
28/12/2023
1
28380
9
25520
0
0
28380
0
7086
1712
1712004
MP1712004_281223APB_FTO_410652
Bank
28/12/2023
1
26650
9
23985
0
0
26650
0
7087
1712
1712004
MP1712004_281223APB_FTO_410653
Bank
28/12/2023
1
26650
10
26650
0
0
26650
0
7088
1712
1712004
MP1712004_281223APB_FTO_410654
Bank
28/12/2023
1
10660
3
7995
0
0
10660
0
7089
1712
1712004
MP1712004_281223APB_FTO_410657
Bank
28/12/2023
1
27934
25
27934
0
0
27934
0
7090
1712
1712008
MP1712008_281223FTO_410808
Bank
28/12/2023
1
11241
0
0
0
0
11241
0
7091
1712
1712007
MP1712007_281223FTO_410812
Bank
28/12/2023
1
1576
0
0
0
0
1576
0
7092
1712
1712007
MP1712007_281223APB_FTO_410815
Bank
28/12/2023
1
107571
49
107571
0
0
107571
0
7093
1712
1712008
MP1712008_281223APB_FTO_410816
Bank
28/12/2023
1
213999
148
155565
0
0
213999
0
7094
1712
1712007
MP1712007_281223APB_FTO_410818
Bank
28/12/2023
1
1538
29
948
0
0
1538
0
7095
1712
1712008
MP1712008_281223APB_FTO_410822
Bank
28/12/2023
1
219510
220
165818
0
0
219510
0
7096
1712
1712007
MP1712007_281223APB_FTO_410824
Bank
28/12/2023
1
706
8
112
0
0
706
0
7097
1712
1712008
MP1712008_281223FTO_410825
Bank To HO
28/12/2023
1
663
0
0
0
0
0
0
7098
1712
1712007
MP1712007_281223APB_FTO_410828
Bank
28/12/2023
1
1085
9
273
0
0
1085
0
7099
1712
1712007
MP1712007_281223APB_FTO_410832
Bank
28/12/2023
1
9747
25
6923
0
0
9747
0
7100
1712
1712007
MP1712007_281223APB_FTO_410833
Bank
28/12/2023
1
3500
37
2590
0
0
3500
0
7101
1712
1712007
MP1712007_281223APB_FTO_410834
Bank
28/12/2023
1
2520
25
1740
0
0
2520
0
7102
1712
1712007
MP1712007_281223APB_FTO_410914
Bank
28/12/2023
1
8484
2
5404
0
0
8484
0
7103
1712
1712007
MP1712007_281223FTO_410917
Bank To HO
28/12/2023
1
1105
0
0
0
0
0
0
7104
1712
1712002
MP1712002_281223FTO_411191
Bank
28/12/2023
1
5967
0
0
0
0
5967
0
7105
1712
1712002
MP1712002_281223FTO_411194
Bank
28/12/2023
1
4222
0
0
0
0
4222
0
7106
1712
1712002
MP1712002_281223APB_FTO_411197
Bank
28/12/2023
1
36172
19
14445
0
0
36172
0
7107
1712
1712004
MP1712004_281223APB_FTO_411204
Bank
28/12/2023
1
115347
19
32456
0
0
115347
0
7108
1712
1712005
MP1712005_281223FTO_411861
Bank
28/12/2023
1
25427
0
0
0
0
25427
0
7109
1712
1712005
MP1712005_281223APB_FTO_411869
Bank
28/12/2023
1
193153
0
0
0
0
193153
0
7110
1712
1712003
MP1712003_281223FTO_411912
Bank
29/12/2023
1
11797
20
11797
0
0
11797
0
7111
1712
1712003
MP1712003_281223APB_FTO_411928
Bank
29/12/2023
1
179475
208
172820
0
0
179475
0
7112
1712
1712001
MP1712001_281223FTO_411936
Bank
28/12/2023
1
42427
0
0
0
0
42427
0
7113
1712
1712001
MP1712001_291223FTO_411992
Bank
29/12/2023
1
4896
2
4896
0
0
4896
0
7114
1712
1712001
MP1712001_291223APB_FTO_411999
Bank
29/12/2023
1
479281
401
463754
0
0
479281
0
7115
1712
1712003
MP1712003_291223FTO_412005
Bank
29/12/2023
1
3094
1
3094
0
0
3094
0
7116
1712
1712003
MP1712003_291223APB_FTO_412007
Bank
29/12/2023
1
162266
183
162266
0
0
162266
0
7117
1712
1712002
MP1712002_291223FTO_412027
Bank
29/12/2023
1
1105
1
1105
0
0
1105
0
7118
1712
1712002
MP1712002_291223APB_FTO_412029
Bank
29/12/2023
1
28681
54
28681
0
0
28681
0
7119
1712
1712007
MP1712007_291223FTO_412130
Bank
29/12/2023
1
5526
3
5526
0
0
5526
0
7120
1712
1712007
MP1712007_291223APB_FTO_412131
Bank
29/12/2023
1
72878
42
71378
0
0
72878
0
7121
1712
1712007
MP1712007_291223FTO_412132
Bank
29/12/2023
1
2652
2
2652
0
0
2652
0
7122
1712
1712002
MP1712002_291223FTO_412216
Bank
29/12/2023
1
5790
2
5790
0
0
5790
0
7123
1712
1712002
MP1712002_291223APB_FTO_412217
Bank
29/12/2023
1
4420
13
4420
0
0
4420
0
7124
1712
1712007
MP1712007_291223APB_FTO_412238
Bank
29/12/2023
1
52819
37
52819
0
0
52819
0
7125
1712
1712008
MP1712008_291223FTO_412302
Bank
29/12/2023
1
6199
6
6199
0
0
6199
0
7126
1712
1712008
MP1712008_291223APB_FTO_412305
Bank
29/12/2023
1
233294
231
229807
0
0
233294
0
7127
1712
1712008
MP1712008_291223APB_FTO_412309
Bank
29/12/2023
1
47736
36
47736
0
0
47736
0
7128
1712
1712004
MP1712004_291223APB_FTO_412312
Bank
29/12/2023
1
1768
1
1768
0
0
1768
0
7129
1712
1712004
MP1712004_291223FTO_412519
Bank
29/12/2023
1
3200
3
3200
0
0
3200
0
7130
1712
1712004
MP1712004_291223APB_FTO_412527
Bank
29/12/2023
1
50737
27
50737
0
0
50737
0
7131
1712
1712008
MP1712008_291223FTO_412688
Bank
29/12/2023
1
6806
6
6806
0
0
6806
0
7132
1712
1712008
MP1712008_291223APB_FTO_412689
Bank
29/12/2023
1
59528
56
54224
0
0
59528
0
7133
1712
1712004
MP1712004_291223FTO_412838
Bank
29/12/2023
1
34476
12
31824
0
0
34476
0
7134
1712
1712004
MP1712004_291223APB_FTO_412847
Bank
29/12/2023
1
204204
76
201552
0
0
204204
0
7135
1712
1712004
MP1712004_291223FTO_412928
Bank
29/12/2023
1
3094
1
3094
0
0
3094
0
7136
1712
1712005
MP1712005_291223FTO_413192
Bank
29/12/2023
1
11100
9
11100
0
0
11100
0
7137
1712
1712005
MP1712005_291223APB_FTO_413195
Bank
29/12/2023
1
118190
109
116643
0
0
118190
0
7138
1712
1712001
MP1712001_291223FTO_413228
Bank
29/12/2023
1
13509
0
0
0
0
13509
0
7139
1712
1712001
MP1712001_291223APB_FTO_413257
Bank
29/12/2023
1
393633
0
0
0
0
393633
0
7140
1712
1712003
MP1712003_291223FTO_413268
Bank
30/12/2023
1
19021
0
0
0
0
19021
0
7141
1712
1712003
MP1712003_291223APB_FTO_413282
Bank
30/12/2023
1
283526
0
0
0
0
283526
0
7142
1712
1712006
MP1712006_291223FTO_413400
Bank
29/12/2023
1
11595
0
0
0
0
11595
0
7143
1712
1712006
MP1712006_291223APB_FTO_413404
Bank
29/12/2023
1
55477
0
0
0
0
55477
0
7144
1712
1712006
MP1712006_291223APB_FTO_413405
Bank
29/12/2023
1
27993
0
0
0
0
27993
0
7145
1712
1712001
MP1712001_301223FTO_413471
Bank
30/12/2023
1
2652
0
0
0
0
2652
0
7146
1712
1712001
MP1712001_301223APB_FTO_413473
Bank
30/12/2023
1
98352
0
0
0
0
98352
0
7147
1712
1712003
MP1712003_301223FTO_413474
Bank
30/12/2023
1
10421
0
0
0
0
10421
0
7148
1712
1712003
MP1712003_301223APB_FTO_413475
Bank
30/12/2023
1
85726
0
0
0
0
85726
0
7149
1712
1712008
MP1712008_301223FTO_413496
Bank
30/12/2023
1
1326
0
0
0
0
1326
0
7150
1712
1712008
MP1712008_301223APB_FTO_413498
Bank
30/12/2023
1
113342
0
0
0
0
113342
0
7151
1712
1712007
MP1712007_301223FTO_413743
Bank
30/12/2023
1
2210
0
0
0
0
2210
0
7152
1712
1712007
MP1712007_301223APB_FTO_413744
Bank
30/12/2023
1
51985
0
0
0
0
51985
0
7153
1712
1712007
MP1712007_301223APB_FTO_413746
Bank
30/12/2023
1
9646
0
0
0
0
9646
0
7154
1712
1712007
MP1712007_301223APB_FTO_413749
Bank
30/12/2023
1
50796
0
0
0
0
50796
0
7155
1712
1712007
MP1712007_301223APB_FTO_413751
Bank
30/12/2023
1
9081
0
0
0
0
9081
0
7156
1712
1712007
MP1712007_301223APB_FTO_413754
Bank
30/12/2023
1
1392
0
0
0
0
1392
0
7157
1712
1712002
MP1712002_301223FTO_414021
Bank
31/12/2023
1
10886
0
0
0
0
10886
0
7158
1712
1712002
MP1712002_301223APB_FTO_414028
Bank
31/12/2023
1
132195
0
0
0
0
132195
0
7159
1712
1712004
MP1712004_301223FTO_414194
Bank
30/12/2023
1
9724
0
0
0
0
9724
0
7160
1712
1712004
MP1712004_301223APB_FTO_414204
Bank
30/12/2023
1
95295
0
0
0
0
95295
0
7161
1712
1712005
MP1712005_301223FTO_414262
Bank
30/12/2023
1
11153
0
0
0
0
11153
0
7162
1712
1712005
MP1712005_301223APB_FTO_414264
Bank
30/12/2023
1
92332
0
0
0
0
92332
0
7163
1712
1712001
MP1712001_301223FTO_414297
Bank
30/12/2023
1
18441
0
0
0
0
18441
0
7164
1712
1712001
MP1712001_301223APB_FTO_414313
Bank
30/12/2023
1
147341
0
0
0
0
147341
0
7165
1712
1712001
MP1712001_301223APB_FTO_414325
Bank
30/12/2023
1
199780
0
0
0
0
199780
0
7166
1712
1712003
MP1712003_301223FTO_414349
Bank
31/12/2023
1
8438
0
0
0
0
8438
0
7167
1712
1712003
MP1712003_301223APB_FTO_414364
Bank
31/12/2023
1
168170
0
0
0
0
168170
0
7168
1712
1712006
MP1712006_301223APB_FTO_414432
Bank
30/12/2023
1
16405
0
0
0
0
16405
0
7169
1712
1712003
MP1712003_301223FTO_414472
Bank To HO
31/12/2023
1
1326
0
0
0
0
0
0
7170
1712
1712002
MP1712002_311223FTO_414628
Bank
31/12/2023
1
9244
0
0
0
0
9244
0
7171
1712
1712002
MP1712002_311223APB_FTO_414629
Bank
31/12/2023
1
93053
0
0
0
0
93053
0
7172
1712
1712001
MP1712001_311223FTO_414632
Bank
31/12/2023
1
5308
0
0
0
0
5308
0
7173
1712
1712001
MP1712001_311223APB_FTO_414633
Bank
31/12/2023
1
88447
0
0
0
0
88447
0
7174
1712
1712003
MP1712003_311223FTO_414646
Bank
31/12/2023
1
11934
0
0
0
0
11934
0
7175
1712
1712003
MP1712003_311223APB_FTO_414648
Bank
31/12/2023
1
132600
0
0
0
0
132600
0
7176
1712
1712003
MP1712003_311223FTO_414649
Bank To HO
31/12/2023
1
1326
0
0
0
0
0
0
7177
1712
1712004
MP1712004_311223FTO_414957
Bank
31/12/2023
1
36320
0
0
0
0
36320
0
7178
1712
1712004
MP1712004_311223APB_FTO_414968
Bank
31/12/2023
1
207088
0
0
0
0
207088
0
7179
1712
1712008
MP1712008_311223FTO_415206
Bank
31/12/2023
1
2147
0
0
0
0
2147
0
7180
1712
1712008
MP1712008_311223APB_FTO_415209
Bank
31/12/2023
1
100228
1
105
0
0
100228
0
7181
1712
1712008
MP1712008_311223APB_FTO_415221
Bank
31/12/2023
1
48169
0
0
0
0
48169
0
7182
1712
1712005
MP1712005_311223FTO_415509
Bank
31/12/2023
1
6549
0
0
0
0
6549
0
7183
1712
1712001
MP1712001_311223FTO_415516
Bank
31/12/2023
1
15582
0
0
0
0
15582
0
7184
1712
1712005
MP1712005_311223APB_FTO_415517
Bank
31/12/2023
1
72739
0
0
0
0
72739
0
7185
1712
1712001
MP1712001_311223APB_FTO_415540
Bank
31/12/2023
1
143594
0
0
0
0
143594
0
7186
1712
1712001
MP1712001_311223APB_FTO_415555
Bank
31/12/2023
1
258978
0
0
0
0
258978
0
7187
1712
1712001
MP1712001_311223APB_FTO_415559
Bank
31/12/2023
1
26520
0
0
0
0
26520
0
7188
1712
1712003
MP1712003_311223FTO_415575
Bank
01/01/2024
1
10447
0
0
0
0
10447
0
7189
1712
1712003
MP1712003_311223APB_FTO_415582
Bank
01/01/2024
1
149153
0
0
0
0
149153
0
7190
1712
1712007
MP1712007_311223FTO_415650
Bank
31/12/2023
1
5
0
0
0
0
5
0
7191
1712
1712007
MP1712007_311223APB_FTO_415663
Bank
31/12/2023
1
22347
0
0
0
0
22347
0
7192
1712
1712008
MP1712008_311223FTO_415664
Bank
31/12/2023
1
4199
0
0
0
0
4199
0
7193
1712
1712007
MP1712007_311223APB_FTO_415665
Bank
31/12/2023
1
61095
0
0
0
0
61095
0
7194
1712
1712008
MP1712008_311223APB_FTO_415666
Bank
31/12/2023
1
107902
0
0
0
0
107902
0
7195
1712
1712007
MP1712007_311223APB_FTO_415667
Bank
31/12/2023
1
40664
0
0
0
0
40664
0
7196
1712
1712007
MP1712007_311223APB_FTO_415668
Bank
31/12/2023
1
23748
0
0
0
0
23748
0
7197
1712
1712006
MP1712006_311223FTO_415696
Bank
01/01/2024
1
8700
0
0
0
0
8700
0
7198
1712
1712006
MP1712006_311223APB_FTO_415698
Bank
31/12/2023
1
30685
0
0
0
0
30685
0
7199
1712
1712007
MP1712007_010124APB_FTO_415858
Bank
01/01/2024
1
40111
0
0
0
0
40111
0
7200
1712
1712007
MP1712007_010124APB_FTO_415861
Bank
01/01/2024
1
34462
0
0
0
0
34462
0
7201
1712
1712007
MP1712007_010124APB_FTO_415863
Bank
01/01/2024
1
15780
0
0
0
0
15780
0
7202
1712
1712007
MP1712007_010124APB_FTO_415866
Bank
01/01/2024
1
33702
0
0
0
0
33702
0
7203
1712
1712007
MP1712007_010124APB_FTO_415869
Bank
01/01/2024
1
17360
0
0
0
0
17360
0
7204
1712
1712007
MP1712007_010124APB_FTO_415894
Bank
01/01/2024
1
260
0
0
0
0
260
0
7205
1712
1712007
MP1712007_010124FTO_415897
Bank To HO
01/01/2024
1
884
0
0
0
0
0
0
7206
1712
1712002
MP1712002_010124APB_FTO_416005
Bank
01/01/2024
1
22848
0
0
0
0
22848
0
7207
1712
1712004
MP1712004_010124FTO_416089
Bank
01/01/2024
1
440
0
0
0
0
440
0
7208
1712
1712004
MP1712004_010124APB_FTO_416091
Bank
01/01/2024
1
17120
0
0
0
0
17120
0
7209
1712
1712001
MP1712001_010124FTO_416134
Bank
01/01/2024
1
5835
0
0
0
0
5835
0
7210
1712
1712001
MP1712001_010124APB_FTO_416136
Bank
01/01/2024
1
53592
0
0
0
0
53592
0
7211
1712
1712003
MP1712003_010124FTO_416140
Bank
01/01/2024
1
442
0
0
0
0
442
0
7212
1712
1712003
MP1712003_010124APB_FTO_416142
Bank
01/01/2024
1
77210
0
0
0
0
77210
0
7213
1712
1712002
MP1712002_010124APB_FTO_416156
Bank
01/01/2024
1
150
0
0
0
0
150
0
7214
1712
1712005
MP1712005_010124FTO_416696
Bank
01/01/2024
1
1547
0
0
0
0
1547
0
7215
1712
1712005
MP1712005_010124APB_FTO_416697
Bank
01/01/2024
1
51419
0
0
0
0
51419
0
7216
1712
1712007
MP1712007_010124APB_FTO_416837
Bank
01/01/2024
1
15002
0
0
0
0
15002
0
7217
1712
1712006
MP1712006_010124FTO_416844
Bank
01/01/2024
1
8128
0
0
0
0
8128
0
7218
1712
1712006
MP1712006_010124APB_FTO_416845
Bank
01/01/2024
1
53788
0
0
0
0
53788
0
7219
1712
1712006
MP1712006_010124APB_FTO_416848
Bank
01/01/2024
1
20892
1
60
0
0
20892
0
7220
1712
1712001
MP1712001_010124APB_FTO_416861
Bank
01/01/2024
1
71730
0
0
0
0
71730
0
7221
1712
1712002
MP1712002_020124APB_FTO_417050
Bank
03/01/2024
1
66882
58
50587
0
0
66882
0
7222
1712
1712002
MP1712002_020124APB_FTO_417138
Bank
03/01/2024
1
113031
96
107064
0
0
113031
0
7223
1712
1712008
MP1712008_020124APB_FTO_417252
Bank
02/01/2024
1
204023
184
203423
0
0
204023
0
7224
1712
1712008
MP1712008_020124APB_FTO_417255
Bank
02/01/2024
1
173714
143
172388
0
0
173714
0
7225
1712
1712007
MP1712007_020124APB_FTO_417371
Bank
02/01/2024
1
35919
45
35919
0
0
35919
0
7226
1712
1712007
MP1712007_020124APB_FTO_417373
Bank
02/01/2024
1
55129
47
55129
0
0
55129
0
7227
1712
1712007
MP1712007_020124APB_FTO_417374
Bank
02/01/2024
1
5822
42
5808
0
0
5822
0
7228
1712
1712007
MP1712007_020124APB_FTO_417375
Bank
02/01/2024
1
800
41
800
0
0
800
0
7229
1712
1712007
MP1712007_020124FTO_417380
Bank
02/01/2024
1
2448
1
2448
0
0
2448
0
7230
1712
1712004
MP1712004_020124APB_FTO_417773
Bank
02/01/2024
1
112963
123
112963
0
0
112963
0
7231
1712
1712003
MP1712003_020124APB_FTO_417786
Bank
02/01/2024
1
238707
186
238707
0
0
238707
0
7232
1712
1712001
MP1712001_020124APB_FTO_417803
Bank
02/01/2024
1
2652
1
2652
0
0
2652
0
7233
1712
1712001
MP1712001_020124APB_FTO_418033
Bank
02/01/2024
1
60996
46
60996
0
0
60996
0
7234
1712
1712005
MP1712005_020124APB_FTO_418155
Bank
02/01/2024
1
318575
273
318575
0
0
318575
0
7235
1712
1712001
MP1712001_020124APB_FTO_418184
Bank
02/01/2024
1
570
18
540
0
0
570
0
7236
1712
1712001
MP1712001_020124APB_FTO_418192
Bank
02/01/2024
1
210
6
180
0
0
210
0
7237
1712
1712001
MP1712001_020124APB_FTO_418209
Bank
02/01/2024
1
1530
46
1380
0
0
1530
0
7238
1712
1712001
MP1712001_020124APB_FTO_418212
Bank
02/01/2024
1
238571
181
237251
0
0
238571
0
7239
1712
1712006
MP1712006_020124APB_FTO_418263
Bank
02/01/2024
1
80797
109
80797
0
0
80797
0
7240
1712
1712008
MP1712008_030124APB_FTO_418449
Bank
03/01/2024
1
135212
131
111964
0
0
135212
0
7241
1712
1712008
MP1712008_030124APB_FTO_418460
Bank
03/01/2024
1
118428
117
84384
0
0
118428
0
7242
1712
1712002
MP1712002_030124APB_FTO_418630
Bank
04/01/2024
1
159130
0
0
0
0
159130
0
7243
1712
1712007
MP1712007_030124APB_FTO_418643
Bank
03/01/2024
1
445
21
290
0
0
445
0
7244
1712
1712007
MP1712007_030124APB_FTO_418645
Bank
03/01/2024
1
75680
51
74140
0
0
75680
0
7245
1712
1712007
MP1712007_030124APB_FTO_418653
Bank
03/01/2024
1
42800
38
32626
0
0
42800
0
7246
1712
1712007
MP1712007_030124APB_FTO_418658
Bank
03/01/2024
1
25085
33
14500
0
0
25085
0
7247
1712
1712007
MP1712007_030124APB_FTO_418661
Bank
03/01/2024
1
5266
40
4742
0
0
5266
0
7248
1712
1712003
MP1712003_030124APB_FTO_418860
Bank
03/01/2024
1
228152
117
129143
0
0
228152
0
7249
1712
1712001
MP1712001_030124APB_FTO_418915
Bank
03/01/2024
1
400452
216
319787
0
0
400452
0
7250
1712
1712001
MP1712001_030124APB_FTO_418921
Bank
03/01/2024
1
183219
123
161621
0
0
183219
0
7251
1712
1712004
MP1712004_030124APB_FTO_419042
Bank
03/01/2024
1
85682
40
63668
0
0
85682
0
7252
1712
1712004
MP1712004_030124APB_FTO_419207
Bank
03/01/2024
1
112191
47
99561
0
0
112191
0
7253
1712
1712001
MP1712001_030124APB_FTO_419405
Bank
03/01/2024
1
258151
137
177113
0
0
258151
0
7254
1712
1712005
MP1712005_030124APB_FTO_419411
Bank
03/01/2024
1
195820
92
141987
0
0
195820
0
7255
1712
1712001
MP1712001_030124APB_FTO_419413
Bank
03/01/2024
1
287521
157
219895
0
0
287521
0
7256
1712
1712008
MP1712008_040124APB_FTO_419635
Bank
04/01/2024
1
201109
0
0
0
0
201109
0
7257
1712
1712008
MP1712008_040124APB_FTO_419637
Bank
04/01/2024
1
102070
0
0
0
0
102070
0
7258
1712
1712002
MP1712002_040124APB_FTO_419775
Bank
05/01/2024
1
59921
86
59921
0
0
59921
0
7259
1712
1712002
MP1712002_040124APB_FTO_419997
Bank
05/01/2024
1
665
19
665
0
0
665
0
7260
1712
1712002
MP1712002_040124APB_FTO_420011
Bank
05/01/2024
1
32175
33
32175
0
0
32175
0
7261
1712
1712003
MP1712003_040124APB_FTO_420020
Bank
04/01/2024
1
339050
0
0
0
0
339050
0
7262
1712
1712007
MP1712007_040124APB_FTO_420021
Bank
04/01/2024
1
8640
0
0
0
0
8640
0
7263
1712
1712007
MP1712007_040124APB_FTO_420028
Bank
04/01/2024
1
3391
0
0
0
0
3391
0
7264
1712
1712007
MP1712007_040124APB_FTO_420029
Bank
04/01/2024
1
2400
0
0
0
0
2400
0
7265
1712
1712007
MP1712007_040124APB_FTO_420032
Bank
04/01/2024
1
1560
0
0
0
0
1560
0
7266
1712
1712001
MP1712001_040124APB_FTO_420056
Bank
04/01/2024
1
227491
0
0
0
0
227491
0
7267
1712
1712002
MP1712002_040124FTO_420059
Bank
05/01/2024
1
1326
0
0
0
0
1326
0
7268
1712
1712004
MP1712004_040124APB_FTO_420090
Bank
05/01/2024
1
8220
15
8220
0
0
8220
0
7269
1712
1712005
MP1712005_040124APB_FTO_420570
Bank
04/01/2024
1
183220
107
183220
0
0
183220
0
7270
1712
1712006
MP1712006_040124APB_FTO_420665
Bank
04/01/2024
1
26422
0
0
0
0
26422
0
7271
1712
1712001
MP1712001_050124APB_FTO_420716
Bank
05/01/2024
1
208976
0
0
0
0
208976
0
7272
1712
1712003
MP1712003_050124APB_FTO_420721
Bank
05/01/2024
1
39559
36
39559
0
0
39559
0
7273
1712
1712003
MP1712003_050124FTO_420862
Bank
05/01/2024
1
2448
0
0
0
0
2448
0
7274
1712
1712004
MP1712004_050124FTO_421090
Bank
05/01/2024
1
5
0
0
0
0
5
0
7275
1712
1712008
MP1712008_050124APB_FTO_421109
Bank
05/01/2024
1
55375
88
55325
0
0
55375
0
7276
1712
1712004
MP1712004_050124APB_FTO_421117
Bank
05/01/2024
1
25400
24
25400
0
0
25400
0
7277
1712
1712007
MP1712007_050124APB_FTO_421122
Bank
05/01/2024
1
10800
48
10150
0
0
10800
0
7278
1712
1712007
MP1712007_050124APB_FTO_421126
Bank
05/01/2024
1
26274
37
26274
0
0
26274
0
7279
1712
1712007
MP1712007_050124APB_FTO_421128
Bank
05/01/2024
1
510
17
510
0
0
510
0
7280
1712
1712004
MP1712004_050124FTO_421129
Bank
05/01/2024
1
4134
0
0
0
0
4134
0
7281
1712
1712007
MP1712007_050124APB_FTO_421157
Bank
05/01/2024
1
4800
6
4800
0
0
4800
0
7282
1712
1712007
MP1712007_050124FTO_421161
Bank
05/01/2024
1
9996
0
0
0
0
9996
0
7283
1712
1712007
MP1712007_050124FTO_421163
Bank
05/01/2024
1
6018
0
0
0
0
6018
0
7284
1712
1712001
MP1712001_050124APB_FTO_421240
Bank
05/01/2024
1
228744
167
220164
0
0
228744
0
7285
1712
1712008
MP1712008_050124APB_FTO_421260
Bank
05/01/2024
1
27578
61
27578
0
0
27578
0
7286
1712
1712008
MP1712008_050124APB_FTO_421282
Bank
05/01/2024
1
40
2
40
0
0
40
0
7287
1712
1712002
MP1712002_050124APB_FTO_421494
Bank
06/01/2024
1
229200
241
208895
0
0
229200
0
7288
1712
1712001
MP1712001_050124APB_FTO_421638
Bank
05/01/2024
1
294853
210
272416
0
0
294853
0
7289
1712
1712003
MP1712003_050124APB_FTO_421663
Bank
06/01/2024
1
87484
53
69615
0
0
87484
0
7290
1712
1712007
MP1712007_050124APB_FTO_421675
Bank
05/01/2024
1
11949
56
11949
0
0
11949
0
7291
1712
1712005
MP1712005_050124APB_FTO_421696
Bank
05/01/2024
1
201615
160
200289
0
0
201615
0
7292
1712
1712006
MP1712006_050124APB_FTO_421838
Bank
05/01/2024
1
39336
35
39336
0
0
39336
0
7293
1712
1712007
MP1712007_060124APB_FTO_421896
Bank
06/01/2024
1
272
22
248
0
0
272
0
7294
1712
1712004
MP1712004_060124APB_FTO_421958
Bank
06/01/2024
1
116210
43
92722
0
0
116210
0
7295
1712
1712001
MP1712001_060124APB_FTO_421987
Bank
06/01/2024
1
110306
166
83738
0
0
110306
0
7296
1712
1712001
MP1712001_060124APB_FTO_421990
Bank
06/01/2024
1
191071
134
143898
0
0
191071
0
7297
1712
1712003
MP1712003_060124APB_FTO_421993
Bank
06/01/2024
1
44997
41
40085
0
0
44997
0
7298
1712
1712002
MP1712002_060124FTO_422060
Bank
06/01/2024
1
8763
0
0
0
0
8763
0
7299
1712
1712002
MP1712002_060124FTO_422080
Bank
06/01/2024
1
5416
0
0
0
0
5416
0
7300
1712
1712002
MP1712002_060124APB_FTO_422082
Bank
06/01/2024
1
123923
94
109971
0
0
123923
0
7301
1712
1712002
MP1712002_060124FTO_422084
Bank
06/01/2024
1
50
0
0
0
0
50
0
7302
1712
1712004
MP1712004_060124APB_FTO_422108
Bank
06/01/2024
1
21658
3
7293
0
0
21658
0
7303
1712
1712002
MP1712002_060124FTO_422168
Bank
06/01/2024
1
300
0
0
0
0
300
0
7304
1712
1712008
MP1712008_060124APB_FTO_422171
Bank
06/01/2024
1
91542
115
70926
0
0
91542
0
7305
1712
1712008
MP1712008_060124APB_FTO_422184
Bank
06/01/2024
1
243239
160
192619
0
0
243239
0
7306
1712
1712004
MP1712004_060124APB_FTO_422277
Bank
06/01/2024
1
25920
20
23040
0
0
25920
0
7307
1712
1712001
MP1712001_060124APB_FTO_422464
Bank
06/01/2024
1
189412
177
143194
0
0
189412
0
7308
1712
1712005
MP1712005_060124APB_FTO_422509
Bank
06/01/2024
1
127055
76
100093
0
0
127055
0
7309
1712
1712005
MP1712005_060124FTO_422577
Bank
06/01/2024
1
128570
0
0
0
0
128570
0
7310
1712
1712005
MP1712005_060124FTO_422598
Bank
06/01/2024
1
95259
0
0
0
0
95259
0
7311
1712
1712006
MP1712006_060124APB_FTO_422618
Bank
06/01/2024
1
41977
14
33485
0
0
41977
0
7312
1712
1712007
MP1712007_070124APB_FTO_422691
Bank
07/01/2024
1
48600
30
48600
0
0
48600
0
7313
1712
1712007
MP1712007_070124APB_FTO_422692
Bank
07/01/2024
1
58064
40
56738
0
0
58064
0
7314
1712
1712007
MP1712007_070124APB_FTO_422693
Bank
07/01/2024
1
2800
15
2800
0
0
2800
0
7315
1712
1712007
MP1712007_070124APB_FTO_422694
Bank
07/01/2024
1
3870
51
3870
0
0
3870
0
7316
1712
1712007
MP1712007_070124APB_FTO_422696
Bank
07/01/2024
1
13600
39
13600
0
0
13600
0
7317
1712
1712007
MP1712007_070124APB_FTO_422697
Bank
07/01/2024
1
32045
40
32045
0
0
32045
0
7318
1712
1712007
MP1712007_070124FTO_422703
Bank To HO
07/01/2024
1
884
0
0
0
0
0
0
7319
1712
1712007
MP1712007_070124FTO_422704
Bank To HO
07/01/2024
1
2210
0
0
0
0
0
0
7320
1712
1712003
MP1712003_070124APB_FTO_422706
Bank
07/01/2024
1
261028
148
258818
0
0
261028
0
7321
1712
1712001
MP1712001_070124APB_FTO_422708
Bank
07/01/2024
1
226264
206
223917
0
0
226264
0
7322
1712
1712007
MP1712007_070124FTO_422711
Bank
07/01/2024
1
2873
0
0
0
0
2873
0
7323
1712
1712007
MP1712007_070124FTO_422717
Bank
07/01/2024
1
1547
0
0
0
0
1547
0
7324
1712
1712002
MP1712002_070124FTO_422765
Bank
07/01/2024
1
5518
0
0
0
0
5518
0
7325
1712
1712002
MP1712002_070124FTO_422766
Bank
07/01/2024
1
1105
0
0
0
0
1105
0
7326
1712
1712002
MP1712002_070124APB_FTO_422774
Bank
07/01/2024
1
114424
135
113319
0
0
114424
0
7327
1712
1712002
MP1712002_070124FTO_422807
Bank
09/01/2024
1
120
0
0
0
0
120
0
7328
1712
1712002
MP1712002_070124APB_FTO_422808
Bank
09/01/2024
1
12050
12
12050
0
0
12050
0
7329
1712
1712008
MP1712008_070124APB_FTO_422826
Bank
07/01/2024
1
212001
260
211871
0
0
212001
0
7330
1712
1712008
MP1712008_070124FTO_422832
Bank To HO
07/01/2024
1
1326
0
0
0
0
0
0
7331
1712
1712004
MP1712004_070124APB_FTO_422977
Bank
07/01/2024
1
158042
116
158042
0
0
158042
0
7332
1712
1712003
MP1712003_070124APB_FTO_423024
Bank
07/01/2024
1
186668
146
186226
0
0
186668
0
7333
1712
1712004
MP1712004_070124APB_FTO_423035
Bank
07/01/2024
1
34720
23
34720
0
0
34720
0
7334
1712
1712001
MP1712001_070124APB_FTO_423038
Bank
07/01/2024
1
194434
159
187608
0
0
194434
0
7335
1712
1712005
MP1712005_070124APB_FTO_423088
Bank
07/01/2024
1
268381
165
268381
0
0
268381
0
7336
1712
1712007
MP1712007_070124APB_FTO_423126
Bank
07/01/2024
1
7640
26
7640
0
0
7640
0
7337
1712
1712007
MP1712007_070124APB_FTO_423130
Bank
07/01/2024
1
41076
34
41076
0
0
41076
0
7338
1712
1712005
MP1712005_070124FTO_423146
Bank
07/01/2024
1
59620
0
0
0
0
59620
0
7339
1712
1712006
MP1712006_070124APB_FTO_423243
Bank
07/01/2024
1
48546
35
47946
0
0
48546
0
7340
1712
1712001
MP1712001_080124APB_FTO_423397
Bank
08/01/2024
1
218000
200
210265
0
0
218000
0
7341
1712
1712001
MP1712001_080124FTO_423406
Bank
08/01/2024
1
192682
0
0
0
0
192682
0
7342
1712
1712001
MP1712001_080124FTO_423414
Bank
08/01/2024
1
226187
0
0
0
0
226187
0
7343
1712
1712001
MP1712001_080124FTO_423415
Bank
08/01/2024
1
1158
0
0
0
0
1158
0
7344
1712
1712003
MP1712003_080124APB_FTO_423437
Bank
08/01/2024
1
79781
60
79781
0
0
79781
0
7345
1712
1712003
MP1712003_080124FTO_423443
Bank
08/01/2024
1
32846
0
0
0
0
32846
0
7346
1712
1712003
MP1712003_080124FTO_423446
Bank
08/01/2024
1
53191
0
0
0
0
53191
0
7347
1712
1712008
MP1712008_080124APB_FTO_423478
Bank
08/01/2024
1
168530
187
167867
0
0
168530
0
7348
1712
1712008
MP1712008_080124APB_FTO_423486
Bank
08/01/2024
1
237575
168
237575
0
0
237575
0
7349
1712
1712008
MP1712008_080124APB_FTO_423489
Bank
08/01/2024
1
157624
154
156298
0
0
157624
0
7350
1712
1712008
MP1712008_080124APB_FTO_423498
Bank
08/01/2024
1
17490
18
17490
0
0
17490
0
7351
1712
1712007
MP1712007_080124APB_FTO_423605
Bank
08/01/2024
1
23099
31
23099
0
0
23099
0
7352
1712
1712007
MP1712007_080124APB_FTO_423607
Bank
08/01/2024
1
30935
32
30935
0
0
30935
0
7353
1712
1712004
MP1712004_080124APB_FTO_424196
Bank
08/01/2024
1
295664
123
295664
0
0
295664
0
7354
1712
1712007
MP1712007_080124APB_FTO_424387
Bank
08/01/2024
1
60354
27
60354
0
0
60354
0
7355
1712
1712007
MP1712007_080124APB_FTO_424390
Bank
08/01/2024
1
17282
37
17282
0
0
17282
0
7356
1712
1712005
MP1712005_080124APB_FTO_424419
Bank
08/01/2024
1
28384
18
28384
0
0
28384
0
7357
1712
1712001
MP1712001_080124APB_FTO_424435
Bank
08/01/2024
1
182386
166
177524
0
0
182386
0
7358
1712
1712003
MP1712003_080124APB_FTO_424450
Bank
09/01/2024
1
109019
159
108922
0
0
109019
0
7359
1712
1712007
MP1712007_080124APB_FTO_424455
Bank
08/01/2024
1
26545
35
26545
0
0
26545
0
7360
1712
1712002
MP1712002_090124FTO_424672
Bank
09/01/2024
1
1547
0
0
0
0
1547
0
7361
1712
1712003
MP1712003_090124APB_FTO_424891
Bank
09/01/2024
1
347318
194
341793
0
0
347318
0
7362
1712
1712001
MP1712001_090124APB_FTO_424924
Bank
09/01/2024
1
381582
411
361934
0
0
381582
0
7363
1712
1712003
MP1712003_090124FTO_424936
Bank
10/01/2024
1
1224
0
0
0
0
1224
0
7364
1712
1712003
MP1712003_090124FTO_424952
Bank
08/05/2024
1
1224
0
0
1
1224
0
0
7365
1712
1712004
MP1712004_090124APB_FTO_424963
Bank
09/01/2024
1
120
10
120
0
0
120
0
7366
1712
1712004
MP1712004_090124APB_FTO_424988
Bank
09/01/2024
1
33880
19
33880
0
0
33880
0
7367
1712
1712008
MP1712008_090124APB_FTO_425047
Bank
09/01/2024
1
157036
163
155710
0
0
157036
0
7368
1712
1712008
MP1712008_090124APB_FTO_425052
Bank
09/01/2024
1
150273
150
148947
0
0
150273
0
7369
1712
1712002
MP1712002_090124APB_FTO_425072
Bank
09/01/2024
1
209712
436
209652
0
0
209712
0
7370
1712
1712001
MP1712001_090124APB_FTO_425519
Bank
09/01/2024
1
168181
118
150943
0
0
168181
0
7371
1712
1712005
MP1712005_090124APB_FTO_425578
Bank
09/01/2024
1
419188
234
417832
0
0
419188
0
7372
1712
1712005
MP1712005_090124APB_FTO_425645
Bank
09/01/2024
1
34476
20
34476
0
0
34476
0
7373
1712
1712006
MP1712006_090124FTO_425720
Bank
09/01/2024
1
1326
0
0
0
0
1326
0
7374
1712
1712006
MP1712006_090124FTO_425724
Bank
09/01/2024
1
5880
0
0
0
0
5880
0
7375
1712
1712006
MP1712006_090124FTO_425730
Bank
09/01/2024
1
1044
0
0
0
0
1044
0
7376
1712
1712006
MP1712006_090124APB_FTO_425732
Bank
09/01/2024
1
24576
19
24576
0
0
24576
0
7377
1712
1712007
MP1712007_100124APB_FTO_425809
Bank
10/01/2024
1
60996
34
60996
0
0
60996
0
7378
1712
1712007
MP1712007_100124APB_FTO_425812
Bank
10/01/2024
1
49940
38
49940
0
0
49940
0
7379
1712
1712007
MP1712007_100124APB_FTO_425813
Bank
10/01/2024
1
15184
37
15184
0
0
15184
0
7380
1712
1712007
MP1712007_100124APB_FTO_425815
Bank
10/01/2024
1
23300
42
23300
0
0
23300
0
7381
1712
1712007
MP1712007_100124APB_FTO_425816
Bank
10/01/2024
1
27424
45
27424
0
0
27424
0
7382
1712
1712007
MP1712007_100124APB_FTO_425819
Bank
10/01/2024
1
965
47
935
0
0
965
0
7383
1712
1712007
MP1712007_100124APB_FTO_425822
Bank
10/01/2024
1
41990
50
41990
0
0
41990
0
7384
1712
1712007
MP1712007_100124APB_FTO_425823
Bank
10/01/2024
1
47073
46
47073
0
0
47073
0
7385
1712
1712007
MP1712007_100124APB_FTO_425825
Bank
10/01/2024
1
29280
51
29280
0
0
29280
0
7386
1712
1712008
MP1712008_100124APB_FTO_425915
Bank
10/01/2024
1
126213
184
124277
0
0
126213
0
7387
1712
1712007
MP1712007_100124APB_FTO_425951
Bank
10/01/2024
1
11340
7
11340
0
0
11340
0
7388
1712
1712007
MP1712007_100124FTO_425956
Bank
10/01/2024
1
11050
0
0
0
0
11050
0
7389
1712
1712001
MP1712001_100124APB_FTO_426017
Bank
10/01/2024
1
247185
230
231290
0
0
247185
0
7390
1712
1712002
MP1712002_100124APB_FTO_426018
Bank
10/01/2024
1
320988
290
316385
0
0
320988
0
7391
1712
1712002
MP1712002_100124FTO_426020
Bank
10/01/2024
1
1326
0
0
0
0
1326
0
7392
1712
1712001
MP1712001_100124APB_FTO_426027
Bank
10/01/2024
1
366024
287
365140
0
0
366024
0
7393
1712
1712001
MP1712001_100124APB_FTO_426035
Bank
10/01/2024
1
315363
221
292863
0
0
315363
0
7394
1712
1712003
MP1712003_100124APB_FTO_426103
Bank
10/01/2024
1
279218
188
279218
0
0
279218
0
7395
1712
1712001
MP1712001_100124APB_FTO_426111
Bank
10/01/2024
1
45305
41
45305
0
0
45305
0
7396
1712
1712002
MP1712002_100124APB_FTO_426118
Bank
10/01/2024
1
7224
7
7224
0
0
7224
0
7397
1712
1712002
MP1712002_100124FTO_426242
Bank
11/01/2024
1
12
2
12
0
0
12
0
7398
1712
1712004
MP1712004_100124APB_FTO_426392
Bank
10/01/2024
1
46307
25
46307
0
0
46307
0
7399
1712
1712004
MP1712004_100124APB_FTO_426395
Bank
10/01/2024
1
47736
24
47736
0
0
47736
0
7400
1712
1712004
MP1712004_100124APB_FTO_426398
Bank
10/01/2024
1
146890
64
146890
0
0
146890
0
7401
1712
1712002
MP1712002_100124FTO_426402
Bank
11/01/2024
1
1428
1
1428
0
0
1428
0
7402
1712
1712004
MP1712004_100124APB_FTO_426407
Bank
10/01/2024
1
108089
49
108089
0
0
108089
0
7403
1712
1712004
MP1712004_100124APB_FTO_426427
Bank
10/01/2024
1
187924
94
187924
0
0
187924
0
7404
1712
1712005
MP1712005_100124APB_FTO_426620
Bank
10/01/2024
1
86848
104
86848
0
0
86848
0
7405
1712
1712003
MP1712003_100124APB_FTO_426787
Bank
11/01/2024
1
144837
135
144837
0
0
144837
0
7406
1712
1712001
MP1712001_100124APB_FTO_426801
Bank
11/01/2024
1
38334
28
37008
0
0
38334
0
7407
1712
1712006
MP1712006_100124APB_FTO_426860
Bank
10/01/2024
1
51435
45
51435
0
0
51435
0
7408
1712
1712006
MP1712006_100124FTO_426873
Bank
10/01/2024
1
24672
0
0
0
0
24672
0
7409
1712
1712006
MP1712006_100124FTO_426876
Bank
10/01/2024
1
4443
0
0
0
0
4443
0
7410
1712
1712006
MP1712006_100124APB_FTO_426877
Bank
10/01/2024
1
84700
102
84700
0
0
84700
0
7411
1712
1712006
MP1712006_100124APB_FTO_426878
Bank
10/01/2024
1
17228
36
17028
0
0
17228
0
7412
1712
1712002
MP1712002_110124APB_FTO_426943
Bank
11/01/2024
1
56055
137
56043
0
0
56055
0
7413
1712
1712007
MP1712007_110124APB_FTO_427080
Bank
11/01/2024
1
40814
52
39930
0
0
40814
0
7414
1712
1712007
MP1712007_110124APB_FTO_427082
Bank
11/01/2024
1
31099
49
30487
0
0
31099
0
7415
1712
1712007
MP1712007_110124APB_FTO_427088
Bank
11/01/2024
1
9479
55
9465
0
0
9479
0
7416
1712
1712007
MP1712007_110124FTO_427119
Bank
11/01/2024
1
4073
2
4073
0
0
4073
0
7417
1712
1712004
MP1712004_110124APB_FTO_427137
Bank
11/01/2024
1
47767
29
47767
0
0
47767
0
7418
1712
1712002
MP1712002_110124FTO_427140
Bank
11/01/2024
1
60
0
0
0
0
60
0
7419
1712
1712002
MP1712002_110124APB_FTO_427145
Bank
11/01/2024
1
12144
29
12144
0
0
12144
0
7420
1712
1712001
MP1712001_110124APB_FTO_427244
Bank
11/01/2024
1
162659
160
160007
0
0
162659
0
7421
1712
1712003
MP1712003_110124APB_FTO_427278
Bank
11/01/2024
1
112139
197
111687
0
0
112139
0
7422
1712
1712005
MP1712005_110124FTO_427454
Bank
11/01/2024
1
172249
98
157599
0
0
172249
0
7423
1712
1712005
MP1712005_110124FTO_427496
Bank
11/01/2024
1
437628
0
0
0
0
437628
0
7424
1712
1712005
MP1712005_110124APB_FTO_427505
Bank
11/01/2024
1
260187
171
257127
0
0
260187
0
7425
1712
1712008
MP1712008_110124FTO_427838
Bank
11/01/2024
1
2200
0
0
0
0
2200
0
7426
1712
1712008
MP1712008_110124APB_FTO_427842
Bank
11/01/2024
1
195401
218
195401
0
0
195401
0
7427
1712
1712005
MP1712005_110124APB_FTO_427890
Bank
11/01/2024
1
111061
73
111061
0
0
111061
0
7428
1712
1712005
MP1712005_110124APB_FTO_427959
Bank
11/01/2024
1
52220
11
15976
0
0
52220
0
7429
1712
1712003
MP1712003_110124APB_FTO_428024
Bank
12/01/2024
1
228080
70
82708
0
0
228080
0
7430
1712
1712001
MP1712001_110124APB_FTO_428027
Bank
11/01/2024
1
17238
5
9282
0
0
17238
0
7431
1712
1712006
MP1712006_110124APB_FTO_428116
Bank
11/01/2024
1
56310
104
56310
0
0
56310
0
7432
1712
1712007
MP1712007_120124APB_FTO_428356
Bank
12/01/2024
1
8398
41
8248
0
0
8398
0
7433
1712
1712007
MP1712007_120124APB_FTO_428359
Bank
12/01/2024
1
1033
35
816
0
0
1033
0
7434
1712
1712007
MP1712007_120124APB_FTO_428361
Bank
12/01/2024
1
32370
52
32370
0
0
32370
0
7435
1712
1712007
MP1712007_120124APB_FTO_428365
Bank
12/01/2024
1
3717
19
3717
0
0
3717
0
7436
1712
1712007
MP1712007_120124APB_FTO_428368
Bank
12/01/2024
1
37608
39
37608
0
0
37608
0
7437
1712
1712003
MP1712003_120124APB_FTO_428398
Bank
12/01/2024
1
189461
113
155190
0
0
189461
0
7438
1712
1712001
MP1712001_120124APB_FTO_428477
Bank
12/01/2024
1
199784
145
195806
0
0
199784
0
7439
1712
1712007
MP1712007_120124APB_FTO_428522
Bank
12/01/2024
1
244
36
244
0
0
244
0
7440
1712
1712007
MP1712007_120124APB_FTO_428523
Bank
12/01/2024
1
1358
23
665
0
0
1358
0
7441
1712
1712004
MP1712004_120124APB_FTO_428645
Bank
12/01/2024
1
69547
24
62033
0
0
69547
0
7442
1712
1712002
MP1712002_120124APB_FTO_428657
Bank
12/01/2024
1
156173
165
147780
0
0
156173
0
7443
1712
1712008
MP1712008_120124APB_FTO_428772
Bank
12/01/2024
1
102940
53
40388
0
0
102940
0
7444
1712
1712003
MP1712003_120124APB_FTO_428877
Bank
12/01/2024
1
51622
25
29520
0
0
51622
0
7445
1712
1712005
MP1712005_120124APB_FTO_429224
Bank
12/01/2024
1
183770
80
99676
0
0
183770
0
7446
1712
1712003
MP1712003_120124APB_FTO_429380
Bank
13/01/2024
1
200548
93
113047
0
0
200548
0
7447
1712
1712001
MP1712001_120124APB_FTO_429389
Bank
13/01/2024
1
30474
21
30474
0
0
30474
0
7448
1712
1712006
MP1712006_120124APB_FTO_429450
Bank
12/01/2024
1
52107
28
21513
0
0
52107
0
7449
1712
1712001
MP1712001_130124APB_FTO_429644
Bank
13/01/2024
1
360347
91
201594
0
0
360347
0
7450
1712
1712001
MP1712001_130124APB_FTO_429646
Bank
13/01/2024
1
196341
30
36725
0
0
196341
0
7451
1712
1712003
MP1712003_130124APB_FTO_429648
Bank
13/01/2024
1
94425
69
34398
0
0
94425
0
7452
1712
1712007
MP1712007_130124APB_FTO_429661
Bank
13/01/2024
1
7674
14
1090
0
0
7674
0
7453
1712
1712007
MP1712007_130124APB_FTO_429663
Bank
13/01/2024
1
651
28
588
0
0
651
0
7454
1712
1712005
MP1712005_130124APB_FTO_429730
Bank
13/01/2024
1
133012
52
72983
0
0
133012
0
7455
1712
1712001
MP1712001_130124APB_FTO_430125
Bank
13/01/2024
1
223702
45
62534
0
0
223702
0
7456
1712
1712003
MP1712003_130124APB_FTO_430132
Bank
13/01/2024
1
72077
15
24352
0
0
72077
0
7457
1712
1712005
MP1712005_130124FTO_430168
Bank
13/01/2024
1
76374
0
0
0
0
76374
0
7458
1712
1712005
MP1712005_130124FTO_430174
Bank
13/01/2024
1
188567
0
0
0
0
188567
0
7459
1712
1712008
MP1712008_130124APB_FTO_430241
Bank
13/01/2024
1
224762
117
123838
0
0
224762
0
7460
1712
1712008
MP1712008_130124APB_FTO_430252
Bank
13/01/2024
1
134928
81
70137
0
0
134928
0
7461
1712
1712004
MP1712004_130124APB_FTO_430276
Bank
13/01/2024
1
168078
64
95848
0
0
168078
0
7462
1712
1712007
MP1712007_130124APB_FTO_430354
Bank
13/01/2024
1
3566
13
3136
0
0
3566
0
7463
1712
1712001
MP1712001_140124APB_FTO_430498
Bank
14/01/2024
1
226827
188
222061
0
0
226827
0
7464
1712
1712001
MP1712001_140124APB_FTO_430499
Bank
14/01/2024
1
173506
201
163327
0
0
173506
0
7465
1712
1712003
MP1712003_140124APB_FTO_430504
Bank
14/01/2024
1
253344
153
253344
0
0
253344
0
7466
1712
1712003
MP1712003_140124FTO_430505
Bank To HO
14/01/2024
1
1326
0
0
0
0
0
0
7467
1712
1712002
MP1712002_140124APB_FTO_430542
Bank
14/01/2024
1
242022
404
237762
0
0
242022
0
7468
1712
1712007
MP1712007_140124APB_FTO_430629
Bank
14/01/2024
1
5770
41
5770
0
0
5770
0
7469
1712
1712007
MP1712007_140124APB_FTO_430633
Bank
14/01/2024
1
34358
39
34358
0
0
34358
0
7470
1712
1712002
MP1712002_140124APB_FTO_430652
Bank
14/01/2024
1
18641
15
18641
0
0
18641
0
7471
1712
1712001
MP1712001_140124APB_FTO_430818
Bank
14/01/2024
1
108525
170
105873
0
0
108525
0
7472
1712
1712001
MP1712001_140124APB_FTO_430826
Bank
14/01/2024
1
175830
138
168316
0
0
175830
0
7473
1712
1712007
MP1712007_140124APB_FTO_430832
Bank
14/01/2024
1
21567
16
21567
0
0
21567
0
7474
1712
1712001
MP1712001_140124FTO_430839
Bank
14/01/2024
1
122064
0
0
0
0
122064
0
7475
1712
1712005
MP1712005_140124APB_FTO_430956
Bank
14/01/2024
1
162044
143
160504
0
0
162044
0
7476
1712
1712004
MP1712004_140124APB_FTO_430972
Bank
14/01/2024
1
285408
117
285408
0
0
285408
0
7477
1712
1712006
MP1712006_140124APB_FTO_431060
Bank
15/01/2024
1
64280
66
64280
0
0
64280
0
7478
1712
1712006
MP1712006_140124APB_FTO_431061
Bank
14/01/2024
1
32382
56
32382
0
0
32382
0
7479
1712
1712002
MP1712002_150124APB_FTO_431202
Bank
15/01/2024
1
73079
281
73067
0
0
73079
0
7480
1712
1712002
MP1712002_150124APB_FTO_431204
Bank
15/01/2024
1
80
2
80
0
0
80
0
7481
1712
1712003
MP1712003_150124APB_FTO_431258
Bank
15/01/2024
1
102139
107
102139
0
0
102139
0
7482
1712
1712007
MP1712007_150124APB_FTO_431262
Bank
15/01/2024
1
48752
46
48752
0
0
48752
0
7483
1712
1712007
MP1712007_150124APB_FTO_431263
Bank
15/01/2024
1
50833
38
50833
0
0
50833
0
7484
1712
1712001
MP1712001_150124APB_FTO_431281
Bank
15/01/2024
1
141616
164
128158
0
0
141616
0
7485
1712
1712001
MP1712001_150124APB_FTO_431284
Bank
15/01/2024
1
221442
0
0
0
0
221442
0
7486
1712
1712001
MP1712001_150124FTO_431416
Bank
16/01/2024
1
4834
0
0
0
0
4834
0
7487
1712
1712001
MP1712001_150124FTO_431434
Bank
16/01/2024
1
36
1
36
0
0
36
0
7488
1712
1712002
MP1712002_150124FTO_431439
Bank
15/01/2024
1
6375
2
6375
0
0
6375
0
7489
1712
1712004
MP1712004_150124APB_FTO_431457
Bank
15/01/2024
1
33462
24
33462
0
0
33462
0
7490
1712
1712002
MP1712002_150124FTO_431458
Bank
15/01/2024
1
11773
0
0
0
0
11773
0
7491
1712
1712004
MP1712004_150124APB_FTO_431460
Bank
15/01/2024
1
1135
31
1135
0
0
1135
0
7492
1712
1712004
MP1712004_150124APB_FTO_431469
Bank
15/01/2024
1
135101
103
135101
0
0
135101
0
7493
1712
1712004
MP1712004_150124APB_FTO_431492
Bank
15/01/2024
1
6188
2
6188
0
0
6188
0
7494
1712
1712003
MP1712003_150124APB_FTO_431577
Bank
16/01/2024
1
59289
150
59289
0
0
59289
0
7495
1712
1712008
MP1712008_150124APB_FTO_431628
Bank
15/01/2024
1
228280
319
226956
0
0
228280
0
7496
1712
1712008
MP1712008_150124APB_FTO_431635
Bank
15/01/2024
1
143678
262
142608
0
0
143678
0
7497
1712
1712008
MP1712008_150124APB_FTO_431638
Bank
15/01/2024
1
112842
19
19289
0
0
112842
0
7498
1712
1712008
MP1712008_150124APB_FTO_431667
Bank
15/01/2024
1
700
1
700
0
0
700
0
7499
1712
1712008
MP1712008_150124FTO_431685
Bank To HO
15/01/2024
1
10
0
0
0
0
0
0
7500
1712
1712008
MP1712008_150124FTO_431686
Bank To HO
15/01/2024
1
1326
0
0
0
0
0
0
7501
1712
1712008
MP1712008_150124FTO_431687
Bank To HO
15/01/2024
1
221
0
0
0
0
0
0
7502
1712
1712003
MP1712003_150124APB_FTO_431917
Bank
16/01/2024
1
146874
143
146795
0
0
146874
0
7503
1712
1712001
MP1712001_150124APB_FTO_431923
Bank
16/01/2024
1
24400
20
24400
0
0
24400
0
7504
1712
1712001
MP1712001_150124FTO_431926
Bank
16/01/2024
1
10392
4
8016
0
0
10392
0
7505
1712
1712005
MP1712005_150124APB_FTO_431936
Bank
15/01/2024
1
48761
45
48761
0
0
48761
0
7506
1712
1712005
MP1712005_150124APB_FTO_431999
Bank
15/01/2024
1
30940
29
30498
0
0
30940
0
7507
1712
1712002
MP1712002_150124FTO_432138
Bank
16/01/2024
1
4
1
4
0
0
4
0
7508
1712
1712006
MP1712006_150124APB_FTO_432173
Bank
15/01/2024
1
16424
76
16424
0
0
16424
0
7509
1712
1712006
MP1712006_150124APB_FTO_432181
Bank
15/01/2024
1
26436
54
20616
0
0
26436
0
7510
1712
1712007
MP1712007_160124APB_FTO_432276
Bank
16/01/2024
1
69413
16
12556
0
0
69413
0
7511
1712
1712007
MP1712007_160124APB_FTO_432277
Bank
16/01/2024
1
41286
49
41286
0
0
41286
0
7512
1712
1712002
MP1712002_160124FTO_432287
Bank
16/01/2024
1
2316
1
1158
0
0
2316
0
7513
1712
1712002
MP1712002_160124FTO_432294
Bank
16/01/2024
1
1224
0
0
0
0
1224
0
7514
1712
1712002
MP1712002_160124FTO_432299
Bank
16/01/2024
1
1158
0
0
0
0
1158
0
7515
1712
1712007
MP1712007_160124APB_FTO_432330
Bank
16/01/2024
1
63060
12
13729
0
0
63060
0
7516
1712
1712002
MP1712002_160124FTO_432331
Bank
16/01/2024
1
31130
0
0
0
0
31130
0
7517
1712
1712002
MP1712002_160124FTO_432353
Bank
16/01/2024
1
6402
0
0
0
0
6402
0
7518
1712
1712008
MP1712008_160124APB_FTO_432603
Bank
16/01/2024
1
278193
61
75902
0
0
278193
0
7519
1712
1712008
MP1712008_160124APB_FTO_432611
Bank
16/01/2024
1
227345
222
227345
0
0
227345
0
7520
1712
1712002
MP1712002_160124FTO_432647
Bank
16/01/2024
1
1410
2
1410
0
0
1410
0
7521
1712
1712005
MP1712005_160124FTO_432815
Bank
16/01/2024
1
86788
38
58641
0
0
86788
0
7522
1712
1712005
MP1712005_160124FTO_432833
Bank
16/01/2024
1
1540
0
0
0
0
1540
0
7523
1712
1712007
MP1712007_160124APB_FTO_432915
Bank
16/01/2024
1
27700
26
27700
0
0
27700
0
7524
1712
1712007
MP1712007_160124APB_FTO_432919
Bank
16/01/2024
1
32780
25
32780
0
0
32780
0
7525
1712
1712007
MP1712007_160124APB_FTO_432923
Bank
16/01/2024
1
49720
29
34760
0
0
49720
0
7526
1712
1712007
MP1712007_160124FTO_432948
Bank To HO
16/01/2024
1
1105
0
0
0
0
0
0
7527
1712
1712008
MP1712008_160124APB_FTO_433091
Bank
17/01/2024
1
4862
10
4862
0
0
4862
0
7528
1712
1712002
MP1712002_160124FTO_433092
Bank
16/01/2024
1
1768
4
1326
0
0
1768
0
7529
1712
1712002
MP1712002_160124FTO_433104
Bank
16/01/2024
1
3315
2
2210
0
0
3315
0
7530
1712
1712004
MP1712004_160124APB_FTO_433113
Bank
16/01/2024
1
83734
37
83734
0
0
83734
0
7531
1712
1712002
MP1712002_160124FTO_433113
Bank
16/01/2024
1
1137
2
1137
0
0
1137
0
7532
1712
1712002
MP1712002_160124APB_FTO_433188
Bank
16/01/2024
1
208217
509
205786
0
0
208217
0
7533
1712
1712003
MP1712003_160124APB_FTO_433432
Bank
16/01/2024
1
155571
150
155571
0
0
155571
0
7534
1712
1712003
MP1712003_160124APB_FTO_433444
Bank
16/01/2024
1
66102
257
64326
0
0
66102
0
7535
1712
1712003
MP1712003_160124FTO_433445
Bank
16/01/2024
1
49822
16
23583
0
0
49822
0
7536
1712
1712001
MP1712001_160124APB_FTO_433458
Bank
16/01/2024
1
313326
210
299399
0
0
313326
0
7537
1712
1712001
MP1712001_160124FTO_433463
Bank
16/01/2024
1
27408
19
27408
0
0
27408
0
7538
1712
1712005
MP1712005_160124APB_FTO_433501
Bank
16/01/2024
1
139300
32
37699
0
0
139300
0
7539
1712
1712006
MP1712006_160124APB_FTO_433688
Bank
17/01/2024
1
29516
65
29516
0
0
29516
0
7540
1712
1712003
MP1712003_170124FTO_433915
Bank
17/01/2024
1
3024
1
3024
0
0
3024
0
7541
1712
1712007
MP1712007_170124APB_FTO_433932
Bank
17/01/2024
1
37850
21
19909
0
0
37850
0
7542
1712
1712007
MP1712007_170124APB_FTO_433935
Bank
17/01/2024
1
20610
26
20610
0
0
20610
0
7543
1712
1712008
MP1712008_170124APB_FTO_434126
Bank
17/01/2024
1
173472
159
172146
0
0
173472
0
7544
1712
1712008
MP1712008_170124APB_FTO_434127
Bank
17/01/2024
1
175866
142
173435
0
0
175866
0
7545
1712
1712004
MP1712004_170124APB_FTO_434264
Bank
17/01/2024
1
60750
72
60750
0
0
60750
0
7546
1712
1712003
MP1712003_170124APB_FTO_434417
Bank
17/01/2024
1
126781
153
126781
0
0
126781
0
7547
1712
1712001
MP1712001_170124APB_FTO_434503
Bank
17/01/2024
1
342119
179
201242
0
0
342119
0
7548
1712
1712002
MP1712002_170124APB_FTO_434521
Bank
18/01/2024
1
105828
135
105828
0
0
105828
0
7549
1712
1712004
MP1712004_170124APB_FTO_434551
Bank
17/01/2024
1
119553
83
119553
0
0
119553
0
7550
1712
1712008
MP1712008_170124APB_FTO_434595
Bank
17/01/2024
1
16775
38
16775
0
0
16775
0
7551
1712
1712001
MP1712001_170124APB_FTO_434885
Bank
17/01/2024
1
216247
229
200295
0
0
216247
0
7552
1712
1712001
MP1712001_170124APB_FTO_434895
Bank
17/01/2024
1
267312
159
114706
0
0
267312
0
7553
1712
1712003
MP1712003_170124APB_FTO_434905
Bank
18/01/2024
1
60112
50
60112
0
0
60112
0
7554
1712
1712005
MP1712005_170124APB_FTO_434998
Bank
17/01/2024
1
243246
191
243246
0
0
243246
0
7555
1712
1712005
MP1712005_170124FTO_435002
Bank
17/01/2024
1
11451
5
11451
0
0
11451
0
7556
1712
1712006
MP1712006_170124APB_FTO_435075
Bank
17/01/2024
1
36152
82
36152
0
0
36152
0
7557
1712
1712007
MP1712007_180124APB_FTO_435215
Bank
18/01/2024
1
3964
48
3944
0
0
3964
0
7558
1712
1712007
MP1712007_180124APB_FTO_435218
Bank
18/01/2024
1
26839
56
26825
0
0
26839
0
7559
1712
1712002
MP1712002_180124APB_FTO_435377
Bank
18/01/2024
1
245344
291
243130
0
0
245344
0
7560
1712
1712002
MP1712002_180124APB_FTO_435427
Bank
18/01/2024
1
7419
26
7419
0
0
7419
0
7561
1712
1712004
MP1712004_180124APB_FTO_435468
Bank
18/01/2024
1
15850
24
15850
0
0
15850
0
7562
1712
1712003
MP1712003_180124APB_FTO_435660
Bank
18/01/2024
1
244383
226
244383
0
0
244383
0
7563
1712
1712001
MP1712001_180124APB_FTO_435705
Bank
18/01/2024
1
302552
269
302552
0
0
302552
0
7564
1712
1712008
MP1712008_180124APB_FTO_435793
Bank
18/01/2024
1
254568
240
253021
0
0
254568
0
7565
1712
1712008
MP1712008_180124APB_FTO_435797
Bank
18/01/2024
1
79982
115
79932
0
0
79982
0
7566
1712
1712005
MP1712005_180124APB_FTO_435850
Bank
18/01/2024
1
99782
68
99782
0
0
99782
0
7567
1712
1712004
MP1712004_180124APB_FTO_436063
Bank
18/01/2024
1
33600
38
33600
0
0
33600
0
7568
1712
1712006
MP1712006_180124APB_FTO_436490
Bank
19/01/2024
1
34065
63
32749
1
14
34051
0
7569
1712
1712006
MP1712006_180124APB_FTO_436503
Bank
19/01/2024
1
67150
87
66320
2
830
66320
0
7570
1712
1712006
MP1712006_180124APB_FTO_436504
Bank
19/01/2024
1
13385
88
13385
0
0
13385
0
7571
1712
1712007
MP1712007_190124APB_FTO_436624
Bank
19/01/2024
1
58722
54
58722
0
0
58722
0
7572
1712
1712007
MP1712007_190124APB_FTO_436626
Bank
19/01/2024
1
6930
48
6930
0
0
6930
0
7573
1712
1712007
MP1712007_190124APB_FTO_436628
Bank
19/01/2024
1
8288
41
7404
1
884
7404
0
7574
1712
1712007
MP1712007_190124APB_FTO_436631
Bank
19/01/2024
1
3215
33
3215
0
0
3215
0
7575
1712
1712007
MP1712007_190124APB_FTO_436676
Bank
19/01/2024
1
120
0
0
0
0
120
0
7576
1712
1712007
MP1712007_190124APB_FTO_436749
Bank
19/01/2024
1
5916
5
5916
0
0
5916
0
7577
1712
1712001
MP1712001_190124APB_FTO_436922
Bank
19/01/2024
1
119754
172
117072
7
2682
117072
0
7578
1712
1712001
MP1712001_190124APB_FTO_436930
Bank
19/01/2024
1
289543
246
288210
2
1333
288210
0
7579
1712
1712003
MP1712003_190124APB_FTO_436941
Bank
19/01/2024
1
285273
198
285273
0
0
285273
0
7580
1712
1712003
MP1712003_190124APB_FTO_436947
Bank
19/01/2024
1
78719
113
77393
1
1326
77393
0
7581
1712
1712003
MP1712003_190124FTO_436963
Bank
19/01/2024
1
2448
0
0
2
2448
0
0
7582
1712
1712008
MP1712008_190124APB_FTO_437277
Bank
19/01/2024
1
151619
243
148967
2
2652
148967
0
7583
1712
1712008
MP1712008_190124APB_FTO_437281
Bank
19/01/2024
1
213878
217
209237
2
2210
211668
0
7584
1712
1712004
MP1712004_190124APB_FTO_437302
Bank
19/01/2024
1
168880
217
168825
1
55
168825
0
7585
1712
1712008
MP1712008_190124APB_FTO_437302
Bank
19/01/2024
1
318688
294
318688
0
0
318688
0
7586
1712
1712008
MP1712008_190124APB_FTO_437307
Bank
19/01/2024
1
202774
171
201448
1
1326
201448
0
7587
1712
1712003
MP1712003_190124APB_FTO_437603
Bank
19/01/2024
1
65505
57
64185
1
1320
64185
0
7588
1712
1712001
MP1712001_190124APB_FTO_437609
Bank
19/01/2024
1
104305
180
104269
2
36
104269
0
7589
1712
1712001
MP1712001_190124APB_FTO_437613
Bank
19/01/2024
1
263114
250
257668
3
5446
257668
0
7590
1712
1712004
MP1712004_190124APB_FTO_437676
Bank
19/01/2024
1
98483
79
98483
0
0
98483
0
7591
1712
1712005
MP1712005_190124APB_FTO_437680
Bank
19/01/2024
1
212571
204
211466
1
1105
211466
0
7592
1712
1712004
MP1712004_190124APB_FTO_437696
Bank
19/01/2024
1
68585
79
68585
0
0
68585
0
7593
1712
1712005
MP1712005_190124APB_FTO_437717
Bank
19/01/2024
1
59229
44
59229
0
0
59229
0
7594
1712
1712006
MP1712006_190124APB_FTO_437780
Bank
19/01/2024
1
32269
107
31979
1
220
32049
0
7595
1712
1712006
MP1712006_190124APB_FTO_437787
Bank
19/01/2024
1
80151
125
79046
1
1105
79046
0
7596
1712
1712006
MP1712006_190124APB_FTO_437793
Bank
19/01/2024
1
15629
0
0
1
18
15611
0
7597
1712
1712006
MP1712006_190124APB_FTO_437798
Bank
19/01/2024
1
6515
0
0
0
0
6515
0
7598
1712
1712003
MP1712003_200124APB_FTO_437956
Bank
20/01/2024
1
165864
168
165842
2
22
165842
0
7599
1712
1712001
MP1712001_200124APB_FTO_437958
Bank
20/01/2024
1
27091
12
27091
0
0
27091
0
7600
1712
1712002
MP1712002_200124APB_FTO_438169
Bank
20/01/2024
1
304137
249
144566
4
2456
301681
0
7601
1712
1712004
MP1712004_200124APB_FTO_438438
Bank
20/01/2024
1
126782
117
126782
0
0
126782
0
7602
1712
1712003
MP1712003_200124APB_FTO_438519
Bank
20/01/2024
1
151584
173
151584
0
0
151584
0
7603
1712
1712001
MP1712001_200124APB_FTO_438525
Bank
20/01/2024
1
47298
31
47298
0
0
47298
0
7604
1712
1712007
MP1712007_200124APB_FTO_438530
Bank
20/01/2024
1
23238
32
20161
0
0
23238
0
7605
1712
1712007
MP1712007_200124APB_FTO_438534
Bank
20/01/2024
1
21658
22
3838
0
0
21658
0
7606
1712
1712007
MP1712007_200124FTO_438536
Bank To HO
20/01/2024
1
1326
0
0
0
0
0
0
7607
1712
1712007
MP1712007_200124APB_FTO_438545
Bank
20/01/2024
1
10431
8
4470
2
1113
9318
0
7608
1712
1712007
MP1712007_200124APB_FTO_438550
Bank
20/01/2024
1
400
22
176
4
32
368
0
7609
1712
1712005
MP1712005_200124APB_FTO_438552
Bank
20/01/2024
1
180079
96
148819
1
1326
178753
0
7610
1712
1712007
MP1712007_200124APB_FTO_438554
Bank
20/01/2024
1
28463
46
28438
1
25
28438
0
7611
1712
1712007
MP1712007_200124APB_FTO_438564
Bank
20/01/2024
1
12541
36
12541
0
0
12541
0
7612
1712
1712007
MP1712007_200124APB_FTO_438567
Bank
20/01/2024
1
420
30
420
0
0
420
0
7613
1712
1712005
MP1712005_200124APB_FTO_438568
Bank
20/01/2024
1
58786
34
52598
1
1547
57239
0
7614
1712
1712007
MP1712007_200124APB_FTO_438605
Bank
20/01/2024
1
9800
5
5200
0
0
9800
0
7615
1712
1712006
MP1712006_200124APB_FTO_438617
Bank
20/01/2024
1
26339
63
26334
1
5
26334
0
7616
1712
1712006
MP1712006_200124APB_FTO_438622
Bank
20/01/2024
1
44797
47
34933
1
300
44497
0
7617
1712
1712008
MP1712008_200124APB_FTO_438650
Bank
20/01/2024
1
148136
136
99515
3
2600
145536
0
7618
1712
1712008
MP1712008_200124FTO_438651
Bank
20/01/2024
1
912
2
912
0
0
912
0
7619
1712
1712007
MP1712007_210124APB_FTO_438693
Bank
21/01/2024
1
107185
47
107185
0
0
107185
0
7620
1712
1712007
MP1712007_210124APB_FTO_438694
Bank
21/01/2024
1
69243
39
69243
0
0
69243
0
7621
1712
1712007
MP1712007_210124APB_FTO_438695
Bank
21/01/2024
1
10766
32
10766
0
0
10766
0
7622
1712
1712003
MP1712003_210124APB_FTO_438771
Bank
21/01/2024
1
208624
95
206635
1
1989
206635
0
7623
1712
1712001
MP1712001_210124APB_FTO_438772
Bank
21/01/2024
1
170040
186
168473
3
1567
168473
0
7624
1712
1712002
MP1712002_210124APB_FTO_439000
Bank
23/01/2024
1
124121
0
0
1
4
124117
0
7625
1712
1712007
MP1712007_210124FTO_439062
Bank
21/01/2024
1
1428
0
0
1
1428
0
0
7626
1712
1712007
MP1712007_210124APB_FTO_439067
Bank
21/01/2024
1
16354
15
16354
0
0
16354
0
7627
1712
1712003
MP1712003_210124APB_FTO_439117
Bank
21/01/2024
1
142545
119
142103
1
442
142103
0
7628
1712
1712004
MP1712004_210124APB_FTO_439185
Bank
21/01/2024
1
44236
28
43536
1
700
43536
0
7629
1712
1712004
MP1712004_210124APB_FTO_439192
Bank
21/01/2024
1
71073
84
68433
1
2640
68433
0
7630
1712
1712004
MP1712004_210124APB_FTO_439199
Bank
21/01/2024
1
123760
89
123760
0
0
123760
0
7631
1712
1712004
MP1712004_210124APB_FTO_439208
Bank
21/01/2024
1
9920
20
9920
0
0
9920
0
7632
1712
1712004
MP1712004_210124FTO_439214
Bank
22/01/2024
1
29451
13
23397
3
6054
23397
0
7633
1712
1712005
MP1712005_210124APB_FTO_439231
Bank
21/01/2024
1
338258
330
337058
1
1200
337058
0
7634
1712
1712005
MP1712005_210124APB_FTO_439248
Bank
21/01/2024
1
12036
17
12036
0
0
12036
0
7635
1712
1712006
MP1712006_210124APB_FTO_439290
Bank
21/01/2024
1
39910
110
39896
1
14
39896
0
7636
1712
1712006
MP1712006_210124APB_FTO_439292
Bank
21/01/2024
1
4550
31
4550
0
0
4550
0
7637
1712
1712005
MP1712005_220124APB_FTO_439656
Bank
22/01/2024
1
63077
79
63077
0
0
63077
0
7638
1712
1712008
MP1712008_220124APB_FTO_439733
Bank
22/01/2024
1
192983
235
192983
0
0
192983
0
7639
1712
1712008
MP1712008_220124APB_FTO_439735
Bank
22/01/2024
1
102652
234
102592
1
60
102592
0
7640
1712
1712001
MP1712001_220124APB_FTO_439762
Bank
22/01/2024
1
62818
143
62750
10
60
62758
0
7641
1712
1712007
MP1712007_220124APB_FTO_439764
Bank
22/01/2024
1
42737
29
29435
1
1326
41411
0
7642
1712
1712001
MP1712001_220124APB_FTO_439766
Bank
22/01/2024
1
210949
182
205950
4
4999
205950
0
7643
1712
1712007
MP1712007_220124APB_FTO_439767
Bank
22/01/2024
1
67345
36
47515
0
0
67345
0
7644
1712
1712007
MP1712007_220124APB_FTO_439770
Bank
22/01/2024
1
44773
6
6730
1
6
44767
0
7645
1712
1712001
MP1712001_220124APB_FTO_439771
Bank
22/01/2024
1
91644
175
88932
5
2706
88938
0
7646
1712
1712007
MP1712007_220124APB_FTO_439773
Bank
22/01/2024
1
31502
10
13487
1
1224
30278
0
7647
1712
1712007
MP1712007_220124APB_FTO_439775
Bank
22/01/2024
1
44568
23
33160
0
0
44568
0
7648
1712
1712003
MP1712003_220124APB_FTO_439777
Bank
22/01/2024
1
153956
253
153729
3
227
153729
0
7649
1712
1712004
MP1712004_220124APB_FTO_439883
Bank
22/01/2024
1
70240
49
39540
1
1200
69040
0
7650
1712
1712004
MP1712004_220124APB_FTO_439900
Bank
22/01/2024
1
191843
240
147530
3
1250
190593
0
7651
1712
1712006
MP1712006_220124APB_FTO_439941
Bank
22/01/2024
1
27698
43
14781
0
0
27698
0
7652
1712
1712006
MP1712006_220124APB_FTO_439944
Bank
22/01/2024
1
22591
89
22591
0
0
22591
0
7653
1712
1712002
MP1712002_230124APB_FTO_439998
Bank
23/01/2024
1
101079
83
101079
0
0
101079
0
7654
1712
1712002
MP1712002_230124APB_FTO_440088
Bank
23/01/2024
1
80804
114
79458
2
1346
79458
0
7655
1712
1712008
MP1712008_230124APB_FTO_440243
Bank
23/01/2024
1
373977
406
368996
5
3255
370722
0
7656
1712
1712007
MP1712007_230124APB_FTO_440358
Bank
23/01/2024
1
49888
37
49888
0
0
49888
0
7657
1712
1712007
MP1712007_230124APB_FTO_440359
Bank
23/01/2024
1
54366
40
53040
0
0
54366
0
7658
1712
1712007
MP1712007_230124APB_FTO_440363
Bank
23/01/2024
1
478
39
478
0
0
478
0
7659
1712
1712004
MP1712004_230124APB_FTO_440484
Bank
23/01/2024
1
19190
81
19190
0
0
19190
0
7660
1712
1712004
MP1712004_230124APB_FTO_440490
Bank
23/01/2024
1
120
2
120
0
0
120
0
7661
1712
1712004
MP1712004_230124APB_FTO_440580
Bank
23/01/2024
1
570
19
570
0
0
570
0
7662
1712
1712002
MP1712002_230124FTO_440650
Bank
24/01/2024
1
1224
0
0
1
1224
0
0
7663
1712
1712002
MP1712002_230124FTO_440653
Bank
24/01/2024
1
90
0
0
1
90
0
0
7664
1712
1712003
MP1712003_230124APB_FTO_440719
Bank
23/01/2024
1
361164
210
359617
1
1547
359617
0
7665
1712
1712003
MP1712003_230124APB_FTO_440726
Bank
23/01/2024
1
264924
229
263598
1
1326
263598
0
7666
1712
1712001
MP1712001_230124APB_FTO_440749
Bank
23/01/2024
1
190654
180
175614
12
15040
175614
0
7667
1712
1712001
MP1712001_230124APB_FTO_440764
Bank
23/01/2024
1
207307
184
200456
5
6851
200456
0
7668
1712
1712005
MP1712005_230124APB_FTO_441120
Bank
23/01/2024
1
308574
160
306143
2
2431
306143
0
7669
1712
1712005
MP1712005_230124FTO_441125
Bank
23/01/2024
1
22340
8
9500
8
12840
9500
0
7670
1712
1712001
MP1712001_230124APB_FTO_441156
Bank
24/01/2024
1
92025
70
89535
2
2490
89535
0
7671
1712
1712006
MP1712006_230124APB_FTO_441246
Bank
23/01/2024
1
10614
117
10614
0
0
10614
0
7672
1712
1712006
MP1712006_230124APB_FTO_441250
Bank
23/01/2024
1
36666
76
36666
0
0
36666
0
7673
1712
1712008
MP1712008_240124APB_FTO_441505
Bank
24/01/2024
1
209061
149
135291
2
2652
206409
0
7674
1712
1712008
MP1712008_240124APB_FTO_441508
Bank
24/01/2024
1
87086
40
36225
3
3531
83555
0
7675
1712
1712007
MP1712007_240124APB_FTO_441537
Bank
24/01/2024
1
87516
36
87516
0
0
87516
0
7676
1712
1712007
MP1712007_240124APB_FTO_441542
Bank
24/01/2024
1
118765
51
118765
0
0
118765
0
7677
1712
1712007
MP1712007_240124APB_FTO_441550
Bank
24/01/2024
1
33218
44
33218
0
0
33218
0
7678
1712
1712007
MP1712007_240124APB_FTO_441553
Bank
24/01/2024
1
50870
52
50870
0
0
50870
0
7679
1712
1712007
MP1712007_240124APB_FTO_441560
Bank
24/01/2024
1
53460
53
51913
0
0
53460
0
7680
1712
1712007
MP1712007_240124APB_FTO_441566
Bank
24/01/2024
1
30171
43
30171
0
0
30171
0
7681
1712
1712007
MP1712007_240124APB_FTO_441569
Bank
24/01/2024
1
32037
43
32037
0
0
32037
0
7682
1712
1712007
MP1712007_240124APB_FTO_441573
Bank
24/01/2024
1
39514
49
38086
1
1428
38086
0
7683
1712
1712007
MP1712007_240124APB_FTO_441599
Bank
24/01/2024
1
22763
25
22763
0
0
22763
0
7684
1712
1712007
MP1712007_240124APB_FTO_441603
Bank
24/01/2024
1
48841
37
48841
0
0
48841
0
7685
1712
1712007
MP1712007_240124APB_FTO_441611
Bank
24/01/2024
1
227
41
227
0
0
227
0
7686
1712
1712004
MP1712004_240124APB_FTO_441639
Bank
24/01/2024
1
95059
78
95059
0
0
95059
0
7687
1712
1712004
MP1712004_240124APB_FTO_441646
Bank
24/01/2024
1
15691
12
15691
0
0
15691
0
7688
1712
1712004
MP1712004_240124APB_FTO_441661
Bank
24/01/2024
1
27280
51
27280
0
0
27280
0
7689
1712
1712002
MP1712002_240124FTO_441762
Bank
24/01/2024
1
2927
2
840
4
2087
840
0
7690
1712
1712002
MP1712002_240124APB_FTO_441768
Bank
24/01/2024
1
263530
355
261983
2
1547
261983
0
7691
1712
1712001
MP1712001_240124APB_FTO_441835
Bank
24/01/2024
1
245644
198
239677
4
5967
239677
0
7692
1712
1712004
MP1712004_240124APB_FTO_441931
Bank
24/01/2024
1
7863
50
7863
0
0
7863
0
7693
1712
1712003
MP1712003_240124APB_FTO_441988
Bank
24/01/2024
1
248601
201
248601
0
0
248601
0
7694
1712
1712003
MP1712003_240124APB_FTO_441997
Bank
24/01/2024
1
107826
171
107826
0
0
107826
0
7695
1712
1712008
MP1712008_240124APB_FTO_442150
Bank
24/01/2024
1
365752
368
363492
3
2260
363492
0
7696
1712
1712004
MP1712004_240124APB_FTO_442188
Bank
24/01/2024
1
112263
183
111379
0
0
112263
0
7697
1712
1712005
MP1712005_240124APB_FTO_442460
Bank
24/01/2024
1
161825
122
157872
1
1547
160278
0
7698
1712
1712001
MP1712001_240124APB_FTO_442562
Bank
24/01/2024
1
175695
130
175695
0
0
175695
0
7699
1712
1712001
MP1712001_240124APB_FTO_442565
Bank
24/01/2024
1
218710
199
217384
1
1326
217384
0
7700
1712
1712008
MP1712008_250124APB_FTO_442896
Bank
25/01/2024
1
148416
221
148416
0
0
148416
0
7701
1712
1712008
MP1712008_250124FTO_442899
Bank
25/01/2024
1
40335
25
22183
9
18152
22183
0
7702
1712
1712002
MP1712002_250124APB_FTO_443027
Bank
26/01/2024
1
348613
66
46824
0
0
348613
0
7703
1712
1712003
MP1712003_250124APB_FTO_443059
Bank
25/01/2024
1
131378
119
129168
2
2210
129168
0
7704
1712
1712001
MP1712001_250124APB_FTO_443069
Bank
25/01/2024
1
128611
120
119550
6
9061
119550
0
7705
1712
1712007
MP1712007_250124APB_FTO_443070
Bank
25/01/2024
1
43504
43
43504
0
0
43504
0
7706
1712
1712007
MP1712007_250124APB_FTO_443077
Bank
25/01/2024
1
120
30
120
0
0
120
0
7707
1712
1712007
MP1712007_250124APB_FTO_443097
Bank
25/01/2024
1
20800
36
20800
0
0
20800
0
7708
1712
1712001
MP1712001_250124APB_FTO_443159
Bank
25/01/2024
1
280444
292
276245
4
4199
276245
0
7709
1712
1712008
MP1712008_250124APB_FTO_443228
Bank
25/01/2024
1
107946
154
107946
0
0
107946
0
7710
1712
1712004
MP1712004_250124APB_FTO_443241
Bank
25/01/2024
1
63181
62
63061
1
120
63061
0
7711
1712
1712004
MP1712004_250124APB_FTO_443252
Bank
25/01/2024
1
155725
87
155725
0
0
155725
0
7712
1712
1712004
MP1712004_250124APB_FTO_443287
Bank
25/01/2024
1
384511
389
383698
2
813
383698
0
7713
1712
1712004
MP1712004_250124APB_FTO_443305
Bank
25/01/2024
1
372439
327
371439
1
1000
371439
0
7714
1712
1712004
MP1712004_250124APB_FTO_443329
Bank
25/01/2024
1
19200
32
19200
0
0
19200
0
7715
1712
1712005
MP1712005_250124APB_FTO_443711
Bank
25/01/2024
1
215432
169
215432
0
0
215432
0
7716
1712
1712001
MP1712001_250124APB_FTO_443815
Bank
26/01/2024
1
249730
97
128843
0
0
249730
0
7717
1712
1712001
MP1712001_250124APB_FTO_443841
Bank
26/01/2024
1
148973
84
56583
0
0
148973
0
7718
1712
1712003
MP1712003_250124APB_FTO_443858
Bank
26/01/2024
1
323187
1
1326
0
0
323187
0
7719
1712
1712003
MP1712003_260124APB_FTO_443995
Bank
26/01/2024
1
9061
0
0
0
0
9061
0
7720
1712
1712003
MP1712003_260124FTO_443999
Bank To HO
26/01/2024
1
1326
0
0
0
0
0
0
7721
1712
1712003
MP1712003_260124FTO_444000
Bank To HO
26/01/2024
1
2652
0
0
0
0
0
0
7722
1712
1712001
MP1712001_260124APB_FTO_444002
Bank
26/01/2024
1
31824
5
6630
0
0
31824
0
7723
1712
1712005
MP1712005_260124APB_FTO_444184
Bank
26/01/2024
1
95255
3
3153
0
0
95255
0
7724
1712
1712002
MP1712002_260124APB_FTO_444212
Bank
27/01/2024
1
47172
4
4420
0
0
47172
0
7725
1712
1712007
MP1712007_260124APB_FTO_444290
Bank
26/01/2024
1
76293
9
4079
0
0
76293
0
7726
1712
1712007
MP1712007_260124APB_FTO_444291
Bank
26/01/2024
1
2620
35
1370
0
0
2620
0
7727
1712
1712007
MP1712007_260124APB_FTO_444293
Bank
26/01/2024
1
922
30
744
0
0
922
0
7728
1712
1712007
MP1712007_260124APB_FTO_444296
Bank
26/01/2024
1
800
1
20
0
0
800
0
7729
1712
1712004
MP1712004_260124APB_FTO_444357
Bank
26/01/2024
1
71017
0
0
0
0
71017
0
7730
1712
1712004
MP1712004_260124APB_FTO_444368
Bank
26/01/2024
1
47329
1
5
0
0
47329
0
7731
1712
1712001
MP1712001_260124APB_FTO_444452
Bank
26/01/2024
1
229426
48
61228
0
0
229426
0
7732
1712
1712008
MP1712008_260124APB_FTO_444461
Bank
26/01/2024
1
327783
30
19906
0
0
327783
0
7733
1712
1712001
MP1712001_260124APB_FTO_444465
Bank
26/01/2024
1
148344
53
46284
0
0
148344
0
7734
1712
1712003
MP1712003_260124APB_FTO_444468
Bank
27/01/2024
1
140787
27
24929
0
0
140787
0
7735
1712
1712006
MP1712006_260124APB_FTO_444477
Bank
26/01/2024
1
75007
14
12259
0
0
75007
0
7736
1712
1712006
MP1712006_260124APB_FTO_444482
Bank
26/01/2024
1
119911
0
0
0
0
119911
0
7737
1712
1712006
MP1712006_260124APB_FTO_444484
Bank
26/01/2024
1
85676
0
0
0
0
85676
0
7738
1712
1712006
MP1712006_260124APB_FTO_444485
Bank
27/01/2024
1
116198
34
15349
0
0
116198
0
7739
1712
1712006
MP1712006_260124APB_FTO_444486
Bank
27/01/2024
1
7355
11
51
0
0
7355
0
7740
1712
1712006
MP1712006_260124APB_FTO_444487
Bank
27/01/2024
1
60032
13
13800
0
0
60032
0
7741
1712
1712006
MP1712006_260124APB_FTO_444488
Bank
27/01/2024
1
23878
10
10040
0
0
23878
0
7742
1712
1712003
MP1712003_270124APB_FTO_444536
Bank
27/01/2024
1
53183
3
6
0
0
53183
0
7743
1712
1712001
MP1712001_270124APB_FTO_444537
Bank
27/01/2024
1
124539
11
14571
0
0
124539
0
7744
1712
1712002
MP1712002_270124APB_FTO_444627
Bank
27/01/2024
1
182315
55
19212
0
0
182315
0
7745
1712
1712003
MP1712003_270124APB_FTO_445019
Bank
27/01/2024
1
220229
10
14611
0
0
220229
0
7746
1712
1712001
MP1712001_270124APB_FTO_445027
Bank
27/01/2024
1
107952
10
13025
0
0
107952
0
7747
1712
1712005
MP1712005_270124APB_FTO_445064
Bank
27/01/2024
1
103468
16
11667
0
0
103468
0
7748
1712
1712007
MP1712007_270124APB_FTO_445098
Bank
27/01/2024
1
15438
28
10518
0
0
15438
0
7749
1712
1712007
MP1712007_270124APB_FTO_445101
Bank
27/01/2024
1
940
20
400
0
0
940
0
7750
1712
1712007
MP1712007_270124APB_FTO_445104
Bank
27/01/2024
1
17581
33
11612
0
0
17581
0
7751
1712
1712007
MP1712007_270124APB_FTO_445105
Bank
27/01/2024
1
20537
16
6126
0
0
20537
0
7752
1712
1712004
MP1712004_270124APB_FTO_445122
Bank
27/01/2024
1
68946
15
16339
0
0
68946
0
7753
1712
1712004
MP1712004_270124APB_FTO_445126
Bank
27/01/2024
1
34034
1
1547
0
0
34034
0
7754
1712
1712007
MP1712007_270124APB_FTO_445136
Bank
27/01/2024
1
5200
0
0
0
0
5200
0
7755
1712
1712006
MP1712006_270124APB_FTO_445153
Bank
27/01/2024
1
51642
14
9064
0
0
51642
0
7756
1712
1712006
MP1712006_270124APB_FTO_445161
Bank
27/01/2024
1
51880
20
3550
0
0
51880
0
7757
1712
1712006
MP1712006_270124APB_FTO_445165
Bank
27/01/2024
1
27739
16
3131
0
0
27739
0
7758
1712
1712004
MP1712004_270124APB_FTO_445183
Bank
27/01/2024
1
73224
2
3780
0
0
73224
0
7759
1712
1712003
MP1712003_280124APB_FTO_445312
Bank
28/01/2024
1
50003
1
221
0
0
50003
0
7760
1712
1712001
MP1712001_280124APB_FTO_445315
Bank
28/01/2024
1
310584
60
71702
0
0
310584
0
7761
1712
1712008
MP1712008_280124APB_FTO_445437
Bank
28/01/2024
1
203116
36
28445
0
0
203116
0
7762
1712
1712008
MP1712008_280124APB_FTO_445438
Bank
28/01/2024
1
100050
30
9007
0
0
100050
0
7763
1712
1712008
MP1712008_280124APB_FTO_445440
Bank
28/01/2024
1
80099
8
4550
0
0
80099
0
7764
1712
1712007
MP1712007_280124APB_FTO_445674
Bank
28/01/2024
1
13604
28
6835
0
0
13604
0
7765
1712
1712007
MP1712007_280124APB_FTO_445679
Bank
28/01/2024
1
7749
10
1842
0
0
7749
0
7766
1712
1712007
MP1712007_280124APB_FTO_445680
Bank
28/01/2024
1
16463
7
5551
0
0
16463
0
7767
1712
1712004
MP1712004_280124APB_FTO_445681
Bank
28/01/2024
1
371490
27
53420
0
0
371490
0
7768
1712
1712004
MP1712004_280124APB_FTO_445691
Bank
28/01/2024
1
51104
38
3420
0
0
51104
0
7769
1712
1712004
MP1712004_280124APB_FTO_445693
Bank
28/01/2024
1
25214
0
0
0
0
25214
0
7770
1712
1712003
MP1712003_280124APB_FTO_445731
Bank
29/01/2024
1
143650
45
51272
0
0
143650
0
7771
1712
1712001
MP1712001_280124APB_FTO_445737
Bank
28/01/2024
1
373301
60
86632
0
0
373301
0
7772
1712
1712005
MP1712005_280124APB_FTO_445745
Bank
28/01/2024
1
144754
18
14798
0
0
144754
0
7773
1712
1712006
MP1712006_280124APB_FTO_445836
Bank
29/01/2024
1
97319
27
21301
0
0
97319
0
7774
1712
1712006
MP1712006_280124APB_FTO_445841
Bank
28/01/2024
1
2453
18
327
0
0
2453
0
7775
1712
1712003
MP1712003_290124APB_FTO_445898
Bank
29/01/2024
1
250292
40
62328
0
0
250292
0
7776
1712
1712001
MP1712001_290124APB_FTO_445900
Bank
29/01/2024
1
103349
36
35057
0
0
103349
0
7777
1712
1712002
MP1712002_290124APB_FTO_445932
Bank
29/01/2024
1
169040
0
0
0
0
169040
0
7778
1712
1712007
MP1712007_290124APB_FTO_446092
Bank
29/01/2024
1
19110
13
3420
0
0
19110
0
7779
1712
1712007
MP1712007_290124APB_FTO_446095
Bank
29/01/2024
1
7264
5
2697
0
0
7264
0
7780
1712
1712007
MP1712007_290124APB_FTO_446096
Bank
29/01/2024
1
3587
9
270
0
0
3587
0
7781
1712
1712007
MP1712007_290124FTO_446097
Bank To HO
29/01/2024
1
1105
0
0
0
0
0
0
7782
1712
1712007
MP1712007_290124FTO_446239
Bank
29/01/2024
1
2856
0
0
1
2856
0
0
7783
1712
1712007
MP1712007_290124APB_FTO_446266
Bank
29/01/2024
1
29932
25
23905
0
0
29932
0
7784
1712
1712007
MP1712007_290124FTO_446267
Bank
29/01/2024
1
6369
0
0
0
0
6369
0
7785
1712
1712004
MP1712004_290124APB_FTO_446513
Bank
29/01/2024
1
111592
4
120
0
0
111592
0
7786
1712
1712004
MP1712004_290124APB_FTO_446522
Bank
29/01/2024
1
132457
0
0
0
0
132457
0
7787
1712
1712004
MP1712004_290124APB_FTO_446542
Bank
29/01/2024
1
6000
0
0
0
0
6000
0
7788
1712
1712004
MP1712004_290124APB_FTO_446599
Bank
29/01/2024
1
195
4
52
0
0
195
0
7789
1712
1712008
MP1712008_290124APB_FTO_446647
Bank
29/01/2024
1
457927
0
0
0
0
457927
0
7790
1712
1712008
MP1712008_290124APB_FTO_446659
Bank
29/01/2024
1
370622
0
0
0
0
370622
0
7791
1712
1712008
MP1712008_290124APB_FTO_446670
Bank
29/01/2024
1
325497
0
0
0
0
325497
0
7792
1712
1712005
MP1712005_290124APB_FTO_446835
Bank
29/01/2024
1
179176
57
61759
1
1105
178071
0
7793
1712
1712005
MP1712005_290124APB_FTO_446857
Bank
29/01/2024
1
5460
0
0
0
0
5460
0
7794
1712
1712003
MP1712003_290124APB_FTO_446898
Bank
30/01/2024
1
220789
36
44200
0
0
220789
0
7795
1712
1712001
MP1712001_290124APB_FTO_446922
Bank
29/01/2024
1
238887
62
77468
0
0
238887
0
7796
1712
1712001
MP1712001_290124APB_FTO_446928
Bank
29/01/2024
1
186089
73
66812
0
0
186089
0
7797
1712
1712001
MP1712001_290124APB_FTO_446935
Bank
29/01/2024
1
98124
5
6630
0
0
98124
0
7798
1712
1712006
MP1712006_290124APB_FTO_447059
Bank
29/01/2024
1
57620
38
15460
0
0
57620
0
7799
1712
1712006
MP1712006_290124APB_FTO_447060
Bank
29/01/2024
1
11670
16
1683
0
0
11670
0
7800
1712
1712003
MP1712003_300124APB_FTO_447119
Bank
30/01/2024
1
20605
8
5316
0
0
20605
0
7801
1712
1712001
MP1712001_300124APB_FTO_447127
Bank
30/01/2024
1
239410
54
56187
0
0
239410
0
7802
1712
1712001
MP1712001_300124APB_FTO_447133
Bank
30/01/2024
1
167825
55
39665
1
884
166941
0
7803
1712
1712004
MP1712004_300124APB_FTO_447191
Bank
30/01/2024
1
137524
23
24399
0
0
137524
0
7804
1712
1712004
MP1712004_300124APB_FTO_447201
Bank
30/01/2024
1
24120
0
0
0
0
24120
0
7805
1712
1712006
MP1712006_300124FTO_447371
Bank
30/01/2024
1
33977
0
0
19
30866
3111
0
7806
1712
1712007
MP1712007_300124APB_FTO_447415
Bank
30/01/2024
1
51714
5
3315
0
0
51714
0
7807
1712
1712007
MP1712007_300124APB_FTO_447418
Bank
30/01/2024
1
58786
2
2210
0
0
58786
0
7808
1712
1712007
MP1712007_300124APB_FTO_447420
Bank
30/01/2024
1
45325
13
13262
0
0
45325
0
7809
1712
1712007
MP1712007_300124APB_FTO_447421
Bank
30/01/2024
1
3620
0
0
0
0
3620
0
7810
1712
1712007
MP1712007_300124APB_FTO_447424
Bank
30/01/2024
1
41566
10
13260
0
0
41566
0
7811
1712
1712007
MP1712007_300124APB_FTO_447426
Bank
30/01/2024
1
35968
22
19372
0
0
35968
0
7812
1712
1712007
MP1712007_300124APB_FTO_447443
Bank
30/01/2024
1
34034
22
34034
0
0
34034
0
7813
1712
1712006
MP1712006_300124APB_FTO_447459
Bank
30/01/2024
1
36561
1
2123
0
0
36561
0
7814
1712
1712002
MP1712002_300124APB_FTO_447472
Bank
31/01/2024
1
139636
280
139566
0
0
139636
0
7815
1712
1712004
MP1712004_300124APB_FTO_447514
Bank
30/01/2024
1
51590
13
8830
1
30
51560
0
7816
1712
1712004
MP1712004_300124APB_FTO_447522
Bank
30/01/2024
1
116394
19
1420
0
0
116394
0
7817
1712
1712008
MP1712008_300124APB_FTO_447710
Bank
30/01/2024
1
230876
25
34077
0
0
230876
0
7818
1712
1712008
MP1712008_300124APB_FTO_447722
Bank
30/01/2024
1
362498
110
91435
0
0
362498
0
7819
1712
1712004
MP1712004_300124APB_FTO_447837
Bank
30/01/2024
1
219554
29
33681
0
0
219554
0
7820
1712
1712004
MP1712004_300124APB_FTO_447843
Bank
30/01/2024
1
1170
13
507
0
0
1170
0
7821
1712
1712004
MP1712004_300124APB_FTO_447862
Bank
30/01/2024
1
480
49
480
0
0
480
0
7822
1712
1712002
MP1712002_300124APB_FTO_447894
Bank
31/01/2024
1
47736
36
47736
0
0
47736
0
7823
1712
1712004
MP1712004_300124APB_FTO_447922
Bank
30/01/2024
1
43120
4
3960
0
0
43120
0
7824
1712
1712003
MP1712003_300124APB_FTO_448094
Bank
31/01/2024
1
165168
251
162516
1
1326
163842
0
7825
1712
1712001
MP1712001_300124APB_FTO_448115
Bank
30/01/2024
1
225499
129
191686
0
0
225499
0
7826
1712
1712005
MP1712005_300124APB_FTO_448164
Bank
30/01/2024
1
242273
189
240947
0
0
242273
0
7827
1712
1712001
MP1712001_300124APB_FTO_448170
Bank
30/01/2024
1
232425
176
217523
0
0
232425
0
7828
1712
1712003
MP1712003_310124APB_FTO_448333
Bank
31/01/2024
1
145969
146
145969
0
0
145969
0
7829
1712
1712001
MP1712001_310124APB_FTO_448339
Bank
31/01/2024
1
263238
182
260807
0
0
263238
0
7830
1712
1712007
MP1712007_310124APB_FTO_448453
Bank
31/01/2024
1
35990
42
35990
0
0
35990
0
7831
1712
1712007
MP1712007_310124APB_FTO_448455
Bank
31/01/2024
1
14760
46
14760
0
0
14760
0
7832
1712
1712007
MP1712007_310124APB_FTO_448457
Bank
31/01/2024
1
28680
43
28680
0
0
28680
0
7833
1712
1712007
MP1712007_310124APB_FTO_448460
Bank
31/01/2024
1
23239
52
23239
0
0
23239
0
7834
1712
1712007
MP1712007_310124APB_FTO_448465
Bank
31/01/2024
1
16494
16
16494
0
0
16494
0
7835
1712
1712007
MP1712007_310124APB_FTO_448466
Bank
31/01/2024
1
40915
42
40915
0
0
40915
0
7836
1712
1712005
MP1712005_310124APB_FTO_448549
Bank
31/01/2024
1
223511
178
221964
1
1547
221964
0
7837
1712
1712005
MP1712005_310124APB_FTO_448621
Bank
31/01/2024
1
47824
25
47824
0
0
47824
0
7838
1712
1712005
MP1712005_310124FTO_448678
Bank
01/02/2024
1
88371
0
0
9
16496
71875
0
7839
1712
1712005
MP1712005_310124FTO_448704
Bank
01/02/2024
1
28371
0
0
4
8106
20265
0
7840
1712
1712004
MP1712004_310124APB_FTO_448835
Bank
31/01/2024
1
58762
173
58732
0
0
58762
0
7841
1712
1712008
MP1712008_310124APB_FTO_448847
Bank
31/01/2024
1
274817
279
272165
0
0
274817
0
7842
1712
1712004
MP1712004_310124APB_FTO_448853
Bank
31/01/2024
1
104146
199
104146
0
0
104146
0
7843
1712
1712002
MP1712002_310124APB_FTO_448863
Bank
01/02/2024
1
264283
377
259264
0
0
264283
0
7844
1712
1712003
MP1712003_310124APB_FTO_449199
Bank
01/02/2024
1
107879
107
106535
0
0
107879
0
7845
1712
1712004
MP1712004_310124APB_FTO_449206
Bank
31/01/2024
1
84841
234
84841
0
0
84841
0
7846
1712
1712001
MP1712001_310124APB_FTO_449211
Bank
31/01/2024
1
239905
221
238579
0
0
239905
0
7847
1712
1712004
MP1712004_310124APB_FTO_449214
Bank
31/01/2024
1
920
97
904
0
0
920
0
7848
1712
1712006
MP1712006_310124APB_FTO_449347
Bank
31/01/2024
1
27962
121
27962
0
0
27962
0
7849
1712
1712006
MP1712006_310124APB_FTO_449359
Bank
31/01/2024
1
55116
99
55116
0
0
55116
0
7850
1712
1712006
MP1712006_310124APB_FTO_449360
Bank
31/01/2024
1
38658
39
38658
0
0
38658
0
7851
1712
1712002
MP1712002_010224APB_FTO_449415
Bank
01/02/2024
1
117664
97
115460
1
1320
116344
0
7852
1712
1712004
MP1712004_010224APB_FTO_449425
Bank
01/02/2024
1
4528
109
4528
0
0
4528
0
7853
1712
1712004
MP1712004_010224APB_FTO_449428
Bank
01/02/2024
1
159
41
159
0
0
159
0
7854
1712
1712007
MP1712007_010224APB_FTO_449471
Bank
01/02/2024
1
64278
50
64278
0
0
64278
0
7855
1712
1712007
MP1712007_010224APB_FTO_449476
Bank
01/02/2024
1
11735
51
11715
1
20
11715
0
7856
1712
1712007
MP1712007_010224APB_FTO_449479
Bank
01/02/2024
1
15110
41
15110
0
0
15110
0
7857
1712
1712007
MP1712007_010224APB_FTO_449480
Bank
01/02/2024
1
19960
35
19960
0
0
19960
0
7858
1712
1712007
MP1712007_010224APB_FTO_449499
Bank
01/02/2024
1
8870
9
8870
0
0
8870
0
7859
1712
1712002
MP1712002_010224APB_FTO_449507
Bank
01/02/2024
1
55001
64
55001
0
0
55001
0
7860
1712
1712003
MP1712003_010224FTO_449518
Bank
01/02/2024
1
10628
0
0
2
2672
7956
0
7861
1712
1712003
MP1712003_010224FTO_449572
Bank
01/02/2024
1
23460
0
0
8
21012
2448
0
7862
1712
1712004
MP1712004_010224APB_FTO_449580
Bank
01/02/2024
1
4970
23
4970
0
0
4970
0
7863
1712
1712004
MP1712004_010224FTO_449581
Bank
01/02/2024
1
2873
0
0
0
0
2873
0
7864
1712
1712003
MP1712003_010224APB_FTO_449586
Bank
01/02/2024
1
196477
203
193828
0
0
196477
0
7865
1712
1712001
MP1712001_010224APB_FTO_449592
Bank
01/02/2024
1
143824
104
140292
0
0
143824
0
7866
1712
1712008
MP1712008_010224APB_FTO_449709
Bank
01/02/2024
1
451991
400
450861
0
0
451991
0
7867
1712
1712008
MP1712008_010224APB_FTO_449714
Bank
01/02/2024
1
53432
42
53432
0
0
53432
0
7868
1712
1712008
MP1712008_010224APB_FTO_449718
Bank
01/02/2024
1
156394
158
154721
0
0
156394
0
7869
1712
1712004
MP1712004_010224APB_FTO_449930
Bank
01/02/2024
1
19470
7
19470
0
0
19470
0
7870
1712
1712005
MP1712005_010224APB_FTO_450131
Bank
01/02/2024
1
200542
196
200532
0
0
200542
0
7871
1712
1712007
MP1712007_010224APB_FTO_450214
Bank
01/02/2024
1
80886
44
80886
0
0
80886
0
7872
1712
1712007
MP1712007_010224APB_FTO_450216
Bank
01/02/2024
1
34634
49
34609
0
0
34634
0
7873
1712
1712003
MP1712003_010224APB_FTO_450220
Bank
02/02/2024
1
163221
161
163221
0
0
163221
0
7874
1712
1712003
MP1712003_010224APB_FTO_450231
Bank
02/02/2024
1
162754
206
162754
0
0
162754
0
7875
1712
1712001
MP1712001_010224APB_FTO_450240
Bank
01/02/2024
1
120666
145
120666
0
0
120666
0
7876
1712
1712006
MP1712006_010224APB_FTO_450275
Bank
01/02/2024
1
140377
112
138551
1
500
139877
0
7877
1712
1712007
MP1712007_020224APB_FTO_450496
Bank
02/02/2024
1
390
30
390
0
0
390
0
7878
1712
1712007
MP1712007_020224APB_FTO_450499
Bank
02/02/2024
1
6800
31
6800
0
0
6800
0
7879
1712
1712004
MP1712004_020224APB_FTO_450606
Bank
02/02/2024
1
24036
67
24036
0
0
24036
0
7880
1712
1712004
MP1712004_020224APB_FTO_450611
Bank
02/02/2024
1
1012
43
1012
0
0
1012
0
7881
1712
1712002
MP1712002_020224APB_FTO_450730
Bank
02/02/2024
1
258271
190
254279
1
2702
255569
0
7882
1712
1712002
MP1712002_020224APB_FTO_450759
Bank
02/02/2024
1
9282
6
9282
0
0
9282
0
7883
1712
1712008
MP1712008_020224APB_FTO_450829
Bank
02/02/2024
1
252518
255
251192
0
0
252518
0
7884
1712
1712008
MP1712008_020224APB_FTO_450833
Bank
02/02/2024
1
139218
252
139188
0
0
139218
0
7885
1712
1712003
MP1712003_020224APB_FTO_450873
Bank
02/02/2024
1
254574
252
251718
0
0
254574
0
7886
1712
1712003
MP1712003_020224FTO_450878
Bank
02/02/2024
1
3876
0
0
0
0
3876
0
7887
1712
1712001
MP1712001_020224APB_FTO_450893
Bank
02/02/2024
1
345664
313
333287
1
1
345663
0
7888
1712
1712005
MP1712005_020224APB_FTO_451357
Bank
02/02/2024
1
172690
147
172690
0
0
172690
0
7889
1712
1712003
MP1712003_020224APB_FTO_451387
Bank
03/02/2024
1
64180
60
64180
0
0
64180
0
7890
1712
1712003
MP1712003_020224FTO_451389
Bank To HO
03/02/2024
1
884
0
0
0
0
0
0
7891
1712
1712004
MP1712004_030224APB_FTO_451563
Bank
03/02/2024
1
46420
88
46420
0
0
46420
0
7892
1712
1712004
MP1712004_030224APB_FTO_451579
Bank
03/02/2024
1
17379
41
17379
0
0
17379
0
7893
1712
1712007
MP1712007_030224APB_FTO_451603
Bank
03/02/2024
1
42240
50
41440
0
0
42240
0
7894
1712
1712007
MP1712007_030224APB_FTO_451605
Bank
03/02/2024
1
26857
47
26857
0
0
26857
0
7895
1712
1712007
MP1712007_030224APB_FTO_451606
Bank
03/02/2024
1
19290
53
19290
0
0
19290
0
7896
1712
1712007
MP1712007_030224APB_FTO_451608
Bank
03/02/2024
1
40052
46
40052
0
0
40052
0
7897
1712
1712007
MP1712007_030224APB_FTO_451609
Bank
03/02/2024
1
23650
34
22766
1
884
22766
0
7898
1712
1712007
MP1712007_030224APB_FTO_451615
Bank
03/02/2024
1
58366
41
58366
0
0
58366
0
7899
1712
1712003
MP1712003_030224APB_FTO_451616
Bank
03/02/2024
1
378352
311
378352
0
0
378352
0
7900
1712
1712003
MP1712003_030224FTO_451617
Bank To HO
03/02/2024
1
1326
0
0
0
0
0
0
7901
1712
1712004
MP1712004_030224APB_FTO_451630
Bank
03/02/2024
1
14060
50
14060
0
0
14060
0
7902
1712
1712004
MP1712004_030224APB_FTO_451634
Bank
03/02/2024
1
12376
4
12376
0
0
12376
0
7903
1712
1712004
MP1712004_030224APB_FTO_451642
Bank
03/02/2024
1
11928
4
11928
0
0
11928
0
7904
1712
1712004
MP1712004_030224APB_FTO_451647
Bank
03/02/2024
1
12250
4
12250
0
0
12250
0
7905
1712
1712004
MP1712004_030224APB_FTO_451648
Bank
03/02/2024
1
2968
1
2968
0
0
2968
0
7906
1712
1712001
MP1712001_030224APB_FTO_451671
Bank
03/02/2024
1
215215
169
194662
0
0
215215
0
7907
1712
1712004
MP1712004_030224APB_FTO_451701
Bank
03/02/2024
1
108536
68
108536
0
0
108536
0
7908
1712
1712002
MP1712002_030224APB_FTO_451960
Bank
04/02/2024
1
126517
164
123202
0
0
126517
0
7909
1712
1712005
MP1712005_030224APB_FTO_452053
Bank
03/02/2024
1
148055
153
148055
0
0
148055
0
7910
1712
1712008
MP1712008_030224APB_FTO_452150
Bank
03/02/2024
1
224209
255
223809
0
0
224209
0
7911
1712
1712008
MP1712008_030224APB_FTO_452153
Bank
03/02/2024
1
114898
166
114898
0
0
114898
0
7912
1712
1712006
MP1712006_030224APB_FTO_452178
Bank
03/02/2024
1
161712
106
161712
0
0
161712
0
7913
1712
1712006
MP1712006_030224APB_FTO_452184
Bank
03/02/2024
1
58273
118
57273
0
0
58273
0
7914
1712
1712006
MP1712006_030224APB_FTO_452187
Bank
03/02/2024
1
32055
113
32055
0
0
32055
0
7915
1712
1712006
MP1712006_030224APB_FTO_452188
Bank
03/02/2024
1
42379
68
42379
0
0
42379
0
7916
1712
1712008
MP1712008_030224FTO_452189
Bank To HO
03/02/2024
1
50
0
0
0
0
0
0
7917
1712
1712008
MP1712008_030224FTO_452191
Bank To HO
03/02/2024
1
442
0
0
0
0
0
0
7918
1712
1712003
MP1712003_040224APB_FTO_452205
Bank
04/02/2024
1
76466
65
75803
0
0
76466
0
7919
1712
1712001
MP1712001_040224APB_FTO_452208
Bank
04/02/2024
1
155467
107
150180
0
0
155467
0
7920
1712
1712002
MP1712002_040224APB_FTO_452343
Bank
04/02/2024
1
82728
77
82728
0
0
82728
0
7921
1712
1712002
MP1712002_040224APB_FTO_452407
Bank
04/02/2024
1
500
1
500
0
0
500
0
7922
1712
1712004
MP1712004_040224APB_FTO_452629
Bank
04/02/2024
1
88829
204
88829
0
0
88829
0
7923
1712
1712003
MP1712003_040224APB_FTO_452668
Bank
04/02/2024
1
119250
207
119250
0
0
119250
0
7924
1712
1712004
MP1712004_040224APB_FTO_452676
Bank
04/02/2024
1
49785
52
49785
0
0
49785
0
7925
1712
1712001
MP1712001_040224APB_FTO_452737
Bank
04/02/2024
1
334002
245
322068
0
0
334002
0
7926
1712
1712005
MP1712005_040224APB_FTO_452774
Bank
04/02/2024
1
233277
296
229086
3
3086
230191
0
7927
1712
1712007
MP1712007_040224APB_FTO_452783
Bank
04/02/2024
1
56847
48
56847
0
0
56847
0
7928
1712
1712007
MP1712007_040224APB_FTO_452785
Bank
04/02/2024
1
28142
44
28142
0
0
28142
0
7929
1712
1712007
MP1712007_040224APB_FTO_452787
Bank
04/02/2024
1
13923
51
13923
0
0
13923
0
7930
1712
1712007
MP1712007_040224APB_FTO_452789
Bank
04/02/2024
1
4852
50
4852
0
0
4852
0
7931
1712
1712007
MP1712007_040224APB_FTO_452790
Bank
04/02/2024
1
5872
42
5872
0
0
5872
0
7932
1712
1712005
MP1712005_040224APB_FTO_452791
Bank
04/02/2024
1
4420
5
4420
0
0
4420
0
7933
1712
1712007
MP1712007_040224FTO_452793
Bank To HO
04/02/2024
1
663
0
0
0
0
0
0
7934
1712
1712008
MP1712008_040224APB_FTO_452831
Bank
04/02/2024
1
120160
201
118344
0
0
120160
0
7935
1712
1712006
MP1712006_040224APB_FTO_452834
Bank
04/02/2024
1
870
60
870
0
0
870
0
7936
1712
1712008
MP1712008_040224APB_FTO_452835
Bank
04/02/2024
1
15912
10
13923
0
0
15912
0
7937
1712
1712006
MP1712006_040224APB_FTO_452842
Bank
04/02/2024
1
71060
91
71046
0
0
71060
0
7938
1712
1712006
MP1712006_040224APB_FTO_452843
Bank
04/02/2024
1
17920
40
17920
0
0
17920
0
7939
1712
1712004
MP1712004_050224APB_FTO_452965
Bank
05/02/2024
1
35387
116
35387
0
0
35387
0
7940
1712
1712004
MP1712004_050224APB_FTO_452990
Bank
05/02/2024
1
204
34
204
0
0
204
0
7941
1712
1712002
MP1712002_050224APB_FTO_453037
Bank
05/02/2024
1
183507
239
182763
0
0
183507
0
7942
1712
1712007
MP1712007_050224APB_FTO_453167
Bank
05/02/2024
1
13261
38
13261
0
0
13261
0
7943
1712
1712007
MP1712007_050224APB_FTO_453173
Bank
05/02/2024
1
7492
29
7472
1
20
7472
0
7944
1712
1712003
MP1712003_050224APB_FTO_453251
Bank
05/02/2024
1
211669
210
211669
0
0
211669
0
7945
1712
1712002
MP1712002_050224APB_FTO_453270
Bank
05/02/2024
1
34185
33
34185
0
0
34185
0
7946
1712
1712001
MP1712001_050224APB_FTO_453280
Bank
05/02/2024
1
93332
118
89354
0
0
93332
0
7947
1712
1712008
MP1712008_050224APB_FTO_453286
Bank
05/02/2024
1
197148
252
197148
0
0
197148
0
7948
1712
1712008
MP1712008_050224APB_FTO_453291
Bank
05/02/2024
1
179911
284
179081
0
0
179911
0
7949
1712
1712007
MP1712007_050224APB_FTO_453394
Bank
05/02/2024
1
21216
16
21216
0
0
21216
0
7950
1712
1712006
MP1712006_050224FTO_453399
Bank
05/02/2024
1
29981
0
0
1
2895
27086
0
7951
1712
1712004
MP1712004_050224APB_FTO_453413
Bank
05/02/2024
1
101579
98
101404
0
0
101579
0
7952
1712
1712004
MP1712004_050224APB_FTO_453549
Bank
05/02/2024
1
630
111
628
0
0
630
0
7953
1712
1712006
MP1712006_050224APB_FTO_453602
Bank
05/02/2024
1
118522
97
118522
0
0
118522
0
7954
1712
1712006
MP1712006_050224APB_FTO_453613
Bank
05/02/2024
1
8955
50
8955
0
0
8955
0
7955
1712
1712005
MP1712005_050224APB_FTO_453792
Bank
05/02/2024
1
102812
183
102812
0
0
102812
0
7956
1712
1712005
MP1712005_050224APB_FTO_453831
Bank
05/02/2024
1
12060
21
10856
0
0
12060
0
7957
1712
1712001
MP1712001_050224APB_FTO_453918
Bank
05/02/2024
1
27528
26
24434
0
0
27528
0
7958
1712
1712003
MP1712003_050224APB_FTO_453928
Bank
06/02/2024
1
128843
0
0
0
0
128843
0
7959
1712
1712007
MP1712007_060224APB_FTO_454128
Bank
06/02/2024
1
1080
41
1080
0
0
1080
0
7960
1712
1712007
MP1712007_060224APB_FTO_454130
Bank
06/02/2024
1
33207
45
33207
0
0
33207
0
7961
1712
1712007
MP1712007_060224APB_FTO_454131
Bank
06/02/2024
1
4821
21
4158
0
0
4821
0
7962
1712
1712007
MP1712007_060224APB_FTO_454133
Bank
06/02/2024
1
43979
40
43979
0
0
43979
0
7963
1712
1712007
MP1712007_060224APB_FTO_454134
Bank
06/02/2024
1
11986
40
11986
0
0
11986
0
7964
1712
1712008
MP1712008_060224APB_FTO_454258
Bank
06/02/2024
1
231247
290
228819
1
884
230363
0
7965
1712
1712008
MP1712008_060224APB_FTO_454265
Bank
06/02/2024
1
316687
330
314096
1
1547
315140
0
7966
1712
1712002
MP1712002_060224APB_FTO_454382
Bank
06/02/2024
1
268183
443
266851
0
0
268183
0
7967
1712
1712002
MP1712002_060224FTO_454589
Bank
06/02/2024
1
1158
0
0
0
0
1158
0
7968
1712
1712002
MP1712002_060224APB_FTO_454606
Bank
06/02/2024
1
66598
66
63703
1
2895
63703
0
7969
1712
1712003
MP1712003_060224APB_FTO_454643
Bank
06/02/2024
1
69821
0
0
0
0
69821
0
7970
1712
1712003
MP1712003_060224APB_FTO_454653
Bank
06/02/2024
1
148930
0
0
0
0
148930
0
7971
1712
1712001
MP1712001_060224APB_FTO_454674
Bank
06/02/2024
1
121691
145
111083
0
0
121691
0
7972
1712
1712001
MP1712001_060224APB_FTO_454676
Bank
06/02/2024
1
102877
0
0
0
0
102877
0
7973
1712
1712004
MP1712004_060224APB_FTO_454683
Bank
06/02/2024
1
175
0
0
0
0
175
0
7974
1712
1712004
MP1712004_060224APB_FTO_454718
Bank
06/02/2024
1
119399
0
0
0
0
119399
0
7975
1712
1712005
MP1712005_060224APB_FTO_454720
Bank
06/02/2024
1
70258
0
0
1
10
70248
0
7976
1712
1712004
MP1712004_060224APB_FTO_454881
Bank
06/02/2024
1
60066
0
0
1
1105
58961
0
7977
1712
1712003
MP1712003_060224APB_FTO_455129
Bank
07/02/2024
1
95050
0
0
0
0
95050
0
7978
1712
1712004
MP1712004_060224APB_FTO_455163
Bank
06/02/2024
1
64974
0
0
0
0
64974
0
7979
1712
1712001
MP1712001_060224APB_FTO_455192
Bank
06/02/2024
1
38675
0
0
0
0
38675
0
7980
1712
1712002
MP1712002_070224APB_FTO_455463
Bank
07/02/2024
1
196943
0
0
0
0
196943
0
7981
1712
1712002
MP1712002_070224FTO_455641
Bank
07/02/2024
1
3315
0
0
0
0
3315
0
7982
1712
1712002
MP1712002_070224APB_FTO_455661
Bank
07/02/2024
1
98660
152
98645
0
0
98660
0
7983
1712
1712002
MP1712002_070224FTO_455696
Bank
07/02/2024
1
29361
0
0
6
15736
13625
0
7984
1712
1712002
MP1712002_070224FTO_455714
Bank
07/02/2024
1
1351
0
0
1
1351
0
0
7985
1712
1712002
MP1712002_070224APB_FTO_455721
Bank
07/02/2024
1
78977
0
0
0
0
78977
0
7986
1712
1712001
MP1712001_070224APB_FTO_455733
Bank
07/02/2024
1
247463
0
0
0
0
247463
0
7987
1712
1712003
MP1712003_070224APB_FTO_455748
Bank
07/02/2024
1
138088
0
0
0
0
138088
0
7988
1712
1712003
MP1712003_070224FTO_455753
Bank To HO
07/02/2024
1
2210
0
0
0
0
0
0
7989
1712
1712005
MP1712005_070224APB_FTO_455780
Bank
07/02/2024
1
131377
144
131377
0
0
131377
0
7990
1712
1712008
MP1712008_070224APB_FTO_455930
Bank
07/02/2024
1
237105
289
236142
0
0
237105
0
7991
1712
1712008
MP1712008_070224APB_FTO_455935
Bank
07/02/2024
1
82098
0
0
0
0
82098
0
7992
1712
1712005
MP1712005_070224APB_FTO_456014
Bank
07/02/2024
1
193956
78
191256
1
2700
191256
0
7993
1712
1712004
MP1712004_070224APB_FTO_456085
Bank
07/02/2024
1
213328
0
0
0
0
213328
0
7994
1712
1712006
MP1712006_070224APB_FTO_456558
Bank
07/02/2024
1
26936
127
26936
0
0
26936
0
7995
1712
1712006
MP1712006_070224APB_FTO_456588
Bank
07/02/2024
1
112525
117
112520
1
5
112520
0
7996
1712
1712006
MP1712006_070224APB_FTO_456592
Bank
07/02/2024
1
33586
71
33144
0
0
33586
0
7997
1712
1712006
MP1712006_070224APB_FTO_456599
Bank
07/02/2024
1
3120
53
3090
1
30
3090
0
7998
1712
1712002
MP1712002_080224APB_FTO_456736
Bank
08/02/2024
1
20543
94
20538
0
0
20543
0
7999
1712
1712004
MP1712004_080224APB_FTO_456803
Bank
08/02/2024
1
67222
165
67218
0
0
67222
0
8000
1712
1712008
MP1712008_080224APB_FTO_456924
Bank
08/02/2024
1
148694
196
148252
0
0
148694
0
8001
1712
1712008
MP1712008_080224APB_FTO_456928
Bank
08/02/2024
1
105204
219
104099
0
0
105204
0
8002
1712
1712008
MP1712008_080224FTO_456960
Bank To HO
08/02/2024
1
40
0
0
0
0
0
0
8003
1712
1712008
MP1712008_080224FTO_456961
Bank To HO
08/02/2024
1
884
0
0
0
0
0
0
8004
1712
1712003
MP1712003_080224APB_FTO_456976
Bank
08/02/2024
1
175131
124
175121
0
0
175131
0
8005
1712
1712003
MP1712003_080224APB_FTO_456985
Bank
08/02/2024
1
126398
172
126386
1
12
126386
0
8006
1712
1712001
MP1712001_080224APB_FTO_456996
Bank
08/02/2024
1
273788
248
268036
1
18
273770
0
8007
1712
1712005
MP1712005_080224APB_FTO_457023
Bank
08/02/2024
1
139044
115
137939
1
1105
137939
0
8008
1712
1712005
MP1712005_080224FTO_457028
Bank
08/02/2024
1
43758
0
0
18
29263
14495
0
8009
1712
1712005
MP1712005_080224FTO_457032
Bank
08/02/2024
1
12709
0
0
6
4896
7813
0
8010
1712
1712007
MP1712007_080224APB_FTO_457049
Bank
08/02/2024
1
14418
51
14418
0
0
14418
0
8011
1712
1712007
MP1712007_080224APB_FTO_457051
Bank
08/02/2024
1
299
47
299
0
0
299
0
8012
1712
1712007
MP1712007_080224APB_FTO_457053
Bank
08/02/2024
1
18852
51
18852
0
0
18852
0
8013
1712
1712007
MP1712007_080224APB_FTO_457056
Bank
08/02/2024
1
40110
42
40110
0
0
40110
0
8014
1712
1712004
MP1712004_080224APB_FTO_457080
Bank
08/02/2024
1
2920
91
2920
0
0
2920
0
8015
1712
1712004
MP1712004_080224APB_FTO_457089
Bank
08/02/2024
1
570
18
540
0
0
570
0
8016
1712
1712007
MP1712007_080224APB_FTO_457167
Bank
08/02/2024
1
7956
6
7956
0
0
7956
0
8017
1712
1712004
MP1712004_080224APB_FTO_457326
Bank
08/02/2024
1
400
20
400
0
0
400
0
8018
1712
1712008
MP1712008_080224APB_FTO_457423
Bank
08/02/2024
1
187322
228
186438
0
0
187322
0
8019
1712
1712003
MP1712003_080224APB_FTO_457817
Bank
09/02/2024
1
90837
180
90519
0
0
90837
0
8020
1712
1712006
MP1712006_080224APB_FTO_457858
Bank
08/02/2024
1
11268
89
11268
0
0
11268
0
8021
1712
1712006
MP1712006_080224APB_FTO_457861
Bank
08/02/2024
1
19882
52
19874
0
0
19882
0
8022
1712
1712004
MP1712004_090224APB_FTO_458014
Bank
09/02/2024
1
32535
133
32535
0
0
32535
0
8023
1712
1712002
MP1712002_090224FTO_458036
Bank
09/02/2024
1
17100
0
0
0
0
17100
0
8024
1712
1712002
MP1712002_090224APB_FTO_458038
Bank
09/02/2024
1
205244
299
205229
0
0
205244
0
8025
1712
1712003
MP1712003_090224APB_FTO_458319
Bank
09/02/2024
1
63427
25
60333
1
3094
60333
0
8026
1712
1712001
MP1712001_090224APB_FTO_458350
Bank
09/02/2024
1
230430
203
223800
0
0
230430
0
8027
1712
1712001
MP1712001_090224APB_FTO_458353
Bank
09/02/2024
1
117479
123
116374
0
0
117479
0
8028
1712
1712008
MP1712008_090224APB_FTO_458378
Bank
09/02/2024
1
221309
220
219592
0
0
221309
0
8029
1712
1712008
MP1712008_090224APB_FTO_458383
Bank
09/02/2024
1
184928
416
183722
0
0
184928
0
8030
1712
1712004
MP1712004_090224APB_FTO_458478
Bank
09/02/2024
1
149299
181
149299
0
0
149299
0
8031
1712
1712002
MP1712002_090224APB_FTO_458496
Bank
09/02/2024
1
37995
73
37995
0
0
37995
0
8032
1712
1712001
MP1712001_090224FTO_458527
Bank
09/02/2024
1
72873
0
0
3
5298
67575
0
8033
1712
1712005
MP1712005_090224APB_FTO_458928
Bank
09/02/2024
1
282458
254
282454
0
0
282458
0
8034
1712
1712005
MP1712005_090224APB_FTO_458943
Bank
09/02/2024
1
1989
3
1989
0
0
1989
0
8035
1712
1712001
MP1712001_090224APB_FTO_458962
Bank
09/02/2024
1
108281
62
106734
0
0
108281
0
8036
1712
1712007
MP1712007_090224APB_FTO_459060
Bank
09/02/2024
1
49218
46
49218
0
0
49218
0
8037
1712
1712007
MP1712007_090224APB_FTO_459062
Bank
09/02/2024
1
2524
50
2524
0
0
2524
0
8038
1712
1712007
MP1712007_090224APB_FTO_459063
Bank
09/02/2024
1
1720
43
1716
0
0
1720
0
8039
1712
1712007
MP1712007_090224APB_FTO_459064
Bank
09/02/2024
1
10435
47
10435
0
0
10435
0
8040
1712
1712007
MP1712007_090224APB_FTO_459067
Bank
09/02/2024
1
24476
53
23813
1
663
23813
0
8041
1712
1712007
MP1712007_090224APB_FTO_459069
Bank
09/02/2024
1
16512
20
16512
0
0
16512
0
8042
1712
1712007
MP1712007_090224FTO_459070
Bank To HO
09/02/2024
1
1326
0
0
0
0
0
0
8043
1712
1712006
MP1712006_090224APB_FTO_459073
Bank
09/02/2024
1
38925
41
38925
0
0
38925
0
8044
1712
1712006
MP1712006_090224APB_FTO_459074
Bank
09/02/2024
1
595
121
595
0
0
595
0
8045
1712
1712006
MP1712006_090224APB_FTO_459075
Bank
09/02/2024
1
11590
72
11586
0
0
11590
0
8046
1712
1712002
MP1712002_100224APB_FTO_459263
Bank
11/02/2024
1
62120
59
62120
0
0
62120
0
8047
1712
1712003
MP1712003_100224APB_FTO_459273
Bank
10/02/2024
1
363648
308
363648
0
0
363648
0
8048
1712
1712001
MP1712001_100224APB_FTO_459275
Bank
10/02/2024
1
112434
48
112434
0
0
112434
0
8049
1712
1712008
MP1712008_100224APB_FTO_459281
Bank
10/02/2024
1
176156
152
176156
0
0
176156
0
8050
1712
1712004
MP1712004_100224APB_FTO_459505
Bank
10/02/2024
1
206974
170
201334
4
5640
201334
0
8051
1712
1712004
MP1712004_100224APB_FTO_459514
Bank
10/02/2024
1
66140
117
66140
0
0
66140
0
8052
1712
1712004
MP1712004_100224APB_FTO_459629
Bank
10/02/2024
1
30118
120
30118
0
0
30118
0
8053
1712
1712005
MP1712005_100224APB_FTO_459630
Bank
10/02/2024
1
254283
322
252957
1
1326
252957
0
8054
1712
1712001
MP1712001_100224APB_FTO_459695
Bank
10/02/2024
1
113694
149
112811
2
883
112811
0
8055
1712
1712001
MP1712001_100224APB_FTO_459700
Bank
10/02/2024
1
186973
162
179680
7
7293
179680
0
8056
1712
1712003
MP1712003_110224APB_FTO_459903
Bank
11/02/2024
1
260559
275
260559
0
0
260559
0
8057
1712
1712003
MP1712003_110224FTO_459904
Bank To HO
11/02/2024
1
1326
0
0
0
0
0
0
8058
1712
1712001
MP1712001_110224APB_FTO_459914
Bank
11/02/2024
1
71604
48
71604
0
0
71604
0
8059
1712
1712002
MP1712002_110224APB_FTO_459923
Bank
11/02/2024
1
154663
159
152895
2
1768
152895
0
8060
1712
1712007
MP1712007_110224APB_FTO_459999
Bank
11/02/2024
1
23530
50
23530
0
0
23530
0
8061
1712
1712007
MP1712007_110224APB_FTO_460000
Bank
11/02/2024
1
34709
49
34709
0
0
34709
0
8062
1712
1712007
MP1712007_110224APB_FTO_460001
Bank
11/02/2024
1
35372
45
35372
0
0
35372
0
8063
1712
1712007
MP1712007_110224APB_FTO_460002
Bank
11/02/2024
1
11360
49
11358
1
2
11358
0
8064
1712
1712007
MP1712007_110224APB_FTO_460005
Bank
11/02/2024
1
24474
41
23123
2
1351
23123
0
8065
1712
1712007
MP1712007_110224APB_FTO_460008
Bank
11/02/2024
1
11780
41
11780
0
0
11780
0
8066
1712
1712004
MP1712004_110224APB_FTO_460065
Bank
11/02/2024
1
7785
103
7585
1
200
7585
0
8067
1712
1712003
MP1712003_110224APB_FTO_460110
Bank
11/02/2024
1
29794
146
29794
0
0
29794
0
8068
1712
1712001
MP1712001_110224APB_FTO_460138
Bank
11/02/2024
1
162734
101
156956
3
5778
156956
0
8069
1712
1712005
MP1712005_110224APB_FTO_460175
Bank
11/02/2024
1
153050
169
151510
1
1540
151510
0
8070
1712
1712005
MP1712005_110224APB_FTO_460186
Bank
11/02/2024
1
9049
3
9049
0
0
9049
0
8071
1712
1712006
MP1712006_110224APB_FTO_460286
Bank
11/02/2024
1
89146
124
89146
0
0
89146
0
8072
1712
1712006
MP1712006_110224APB_FTO_460289
Bank
11/02/2024
1
69985
107
69185
1
800
69185
0
8073
1712
1712006
MP1712006_110224APB_FTO_460292
Bank
11/02/2024
1
53500
99
53500
0
0
53500
0
8074
1712
1712006
MP1712006_110224APB_FTO_460294
Bank
11/02/2024
1
720
60
720
0
0
720
0
8075
1712
1712007
MP1712007_120224APB_FTO_460539
Bank
12/02/2024
1
2886
30
2885
1
1
2885
0
8076
1712
1712002
MP1712002_120224FTO_460541
Bank
12/02/2024
1
772
1
772
0
0
772
0
8077
1712
1712007
MP1712007_120224APB_FTO_460541
Bank
12/02/2024
1
16870
25
16870
0
0
16870
0
8078
1712
1712006
MP1712006_120224FTO_460630
Bank
12/02/2024
1
52880
18
47180
2
5700
47180
0
8079
1712
1712002
MP1712002_120224APB_FTO_460639
Bank
12/02/2024
1
179906
208
174191
3
5715
174191
0
8080
1712
1712007
MP1712007_120224APB_FTO_460646
Bank
12/02/2024
1
11388
17
11388
0
0
11388
0
8081
1712
1712008
MP1712008_120224APB_FTO_460691
Bank
12/02/2024
1
223755
285
222208
2
1547
222208
0
8082
1712
1712008
MP1712008_120224APB_FTO_460696
Bank
12/02/2024
1
100710
280
99647
2
1063
99647
0
8083
1712
1712008
MP1712008_120224APB_FTO_460700
Bank
12/02/2024
1
401203
407
399877
1
1326
399877
0
8084
1712
1712004
MP1712004_120224APB_FTO_460868
Bank
12/02/2024
1
240835
151
238195
1
2640
238195
0
8085
1712
1712003
MP1712003_120224APB_FTO_460877
Bank
12/02/2024
1
97140
63
95593
1
1547
95593
0
8086
1712
1712004
MP1712004_120224APB_FTO_460880
Bank
12/02/2024
1
86832
113
86832
0
0
86832
0
8087
1712
1712006
MP1712006_120224FTO_460896
Bank
12/02/2024
1
1200
0
0
1
1200
0
0
8088
1712
1712002
MP1712002_120224APB_FTO_460914
Bank
13/02/2024
1
42177
54
42177
0
0
42177
0
8089
1712
1712002
MP1712002_120224FTO_460935
Bank
14/02/2024
1
221
1
221
0
0
221
0
8090
1712
1712004
MP1712004_120224APB_FTO_460976
Bank
12/02/2024
1
64829
184
64829
0
0
64829
0
8091
1712
1712001
MP1712001_120224APB_FTO_460981
Bank
12/02/2024
1
184972
182
184924
6
48
184924
0
8092
1712
1712004
MP1712004_120224APB_FTO_460998
Bank
12/02/2024
1
123741
203
122176
2
1565
122176
0
8093
1712
1712001
MP1712001_120224APB_FTO_461003
Bank
12/02/2024
1
241766
272
235506
15
6260
235506
0
8094
1712
1712004
MP1712004_120224APB_FTO_461011
Bank
12/02/2024
1
43740
121
43740
0
0
43740
0
8095
1712
1712004
MP1712004_120224APB_FTO_461034
Bank
12/02/2024
1
1326
1
1326
0
0
1326
0
8096
1712
1712005
MP1712005_120224APB_FTO_461093
Bank
12/02/2024
1
137834
149
137834
0
0
137834
0
8097
1712
1712005
MP1712005_120224APB_FTO_461379
Bank
12/02/2024
1
51720
75
51720
0
0
51720
0
8098
1712
1712006
MP1712006_120224APB_FTO_461519
Bank
12/02/2024
1
5475
25
5475
0
0
5475
0
8099
1712
1712007
MP1712007_130224APB_FTO_461797
Bank
13/02/2024
1
30352
40
30352
0
0
30352
0
8100
1712
1712007
MP1712007_130224APB_FTO_461800
Bank
13/02/2024
1
32929
28
32929
0
0
32929
0
8101
1712
1712007
MP1712007_130224APB_FTO_461801
Bank
13/02/2024
1
52819
39
51493
1
1326
51493
0
8102
1712
1712003
MP1712003_130224APB_FTO_461991
Bank
13/02/2024
1
389062
344
385084
2
3978
385084
0
8103
1712
1712001
MP1712001_130224APB_FTO_462029
Bank
13/02/2024
1
102810
79
102810
0
0
102810
0
8104
1712
1712004
MP1712004_130224APB_FTO_462158
Bank
13/02/2024
1
7635
111
7605
2
30
7605
0
8105
1712
1712004
MP1712004_130224APB_FTO_462183
Bank
13/02/2024
1
73775
221
72455
1
1320
72455
0
8106
1712
1712008
MP1712008_130224APB_FTO_462198
Bank
13/02/2024
1
276783
252
275236
2
1547
275236
0
8107
1712
1712002
MP1712002_130224APB_FTO_462208
Bank
14/02/2024
1
173196
175
173196
0
0
173196
0
8108
1712
1712008
MP1712008_130224APB_FTO_462215
Bank
13/02/2024
1
181123
287
179718
3
1405
179718
0
8109
1712
1712008
MP1712008_130224APB_FTO_462219
Bank
13/02/2024
1
214359
167
214359
0
0
214359
0
8110
1712
1712004
MP1712004_130224APB_FTO_462221
Bank
13/02/2024
1
97128
271
97128
0
0
97128
0
8111
1712
1712004
MP1712004_130224APB_FTO_462224
Bank
13/02/2024
1
21
7
21
0
0
21
0
8112
1712
1712003
MP1712003_130224APB_FTO_462616
Bank
13/02/2024
1
273503
264
273503
0
0
273503
0
8113
1712
1712005
MP1712005_130224APB_FTO_462617
Bank
13/02/2024
1
93092
102
93072
1
20
93072
0
8114
1712
1712001
MP1712001_130224APB_FTO_462626
Bank
13/02/2024
1
35577
59
35576
1
1
35576
0
8115
1712
1712001
MP1712001_130224APB_FTO_462734
Bank
14/02/2024
1
73814
79
60554
12
13260
60554
0
8116
1712
1712006
MP1712006_130224APB_FTO_462808
Bank
13/02/2024
1
82522
144
82522
0
0
82522
0
8117
1712
1712006
MP1712006_130224APB_FTO_462814
Bank
13/02/2024
1
18618
34
18618
0
0
18618
0
8118
1712
1712007
MP1712007_140224APB_FTO_462955
Bank
14/02/2024
1
21246
36
21246
0
0
21246
0
8119
1712
1712007
MP1712007_140224APB_FTO_462958
Bank
14/02/2024
1
46108
31
46108
0
0
46108
0
8120
1712
1712002
MP1712002_140224APB_FTO_463162
Bank
14/02/2024
1
172082
282
172082
0
0
172082
0
8121
1712
1712008
MP1712008_140224APB_FTO_463241
Bank
14/02/2024
1
293422
248
293422
0
0
293422
0
8122
1712
1712003
MP1712003_140224APB_FTO_463242
Bank
14/02/2024
1
188747
277
188547
1
200
188547
0
8123
1712
1712008
MP1712008_140224APB_FTO_463245
Bank
14/02/2024
1
173413
231
171203
3
2210
171203
0
8124
1712
1712001
MP1712001_140224APB_FTO_463272
Bank
14/02/2024
1
480920
167
435836
17
45084
435836
0
8125
1712
1712001
MP1712001_140224APB_FTO_463285
Bank
14/02/2024
1
340606
250
336754
3
3852
336754
0
8126
1712
1712003
MP1712003_140224APB_FTO_463299
Bank
14/02/2024
1
3163
190
3163
0
0
3163
0
8127
1712
1712004
MP1712004_140224APB_FTO_463820
Bank
14/02/2024
1
195481
491
193713
2
1768
193713
0
8128
1712
1712005
MP1712005_140224APB_FTO_463831
Bank
14/02/2024
1
98394
163
97731
1
663
97731
0
8129
1712
1712001
MP1712001_140224APB_FTO_463838
Bank
15/02/2024
1
82040
65
80840
1
1200
80840
0
8130
1712
1712003
MP1712003_140224APB_FTO_463840
Bank
15/02/2024
1
39900
54
38574
1
1326
38574
0
8131
1712
1712003
MP1712003_140224FTO_463842
Bank To HO
16/02/2024
1
884
0
0
0
0
0
0
8132
1712
1712006
MP1712006_140224APB_FTO_464037
Bank
14/02/2024
1
54600
41
54600
0
0
54600
0
8133
1712
1712006
MP1712006_140224APB_FTO_464045
Bank
14/02/2024
1
48588
192
48588
0
0
48588
0
8134
1712
1712002
MP1712002_150224APB_FTO_464112
Bank
15/02/2024
1
102212
150
102212
0
0
102212
0
8135
1712
1712002
MP1712002_150224APB_FTO_464113
Bank
15/02/2024
1
3024
14
3024
0
0
3024
0
8136
1712
1712002
MP1712002_150224APB_FTO_464184
Bank
15/02/2024
1
18276
29
18276
0
0
18276
0
8137
1712
1712004
MP1712004_150224APB_FTO_464298
Bank
15/02/2024
1
232349
239
232319
1
30
232319
0
8138
1712
1712007
MP1712007_150224APB_FTO_464308
Bank
15/02/2024
1
27056
49
27046
1
10
27046
0
8139
1712
1712007
MP1712007_150224APB_FTO_464310
Bank
15/02/2024
1
365
50
365
0
0
365
0
8140
1712
1712007
MP1712007_150224APB_FTO_464315
Bank
15/02/2024
1
17396
45
17396
0
0
17396
0
8141
1712
1712007
MP1712007_150224APB_FTO_464318
Bank
15/02/2024
1
65858
44
65858
0
0
65858
0
8142
1712
1712007
MP1712007_150224APB_FTO_464320
Bank
15/02/2024
1
350
30
338
1
12
338
0
8143
1712
1712007
MP1712007_150224APB_FTO_464323
Bank
15/02/2024
1
22472
51
22472
0
0
22472
0
8144
1712
1712008
MP1712008_150224APB_FTO_464349
Bank
15/02/2024
1
154044
312
153444
2
600
153444
0
8145
1712
1712008
MP1712008_150224APB_FTO_464356
Bank
15/02/2024
1
208674
177
206022
2
2652
206022
0
8146
1712
1712001
MP1712001_150224APB_FTO_464496
Bank
15/02/2024
1
237153
173
234943
2
2210
234943
0
8147
1712
1712003
MP1712003_150224APB_FTO_464532
Bank
15/02/2024
1
227148
264
227148
0
0
227148
0
8148
1712
1712001
MP1712001_150224APB_FTO_464962
Bank
15/02/2024
1
302258
215
295186
4
7072
295186
0
8149
1712
1712003
MP1712003_150224APB_FTO_464968
Bank
16/02/2024
1
57058
52
55732
1
1326
55732
0
8150
1712
1712005
MP1712005_150224APB_FTO_464971
Bank
15/02/2024
1
184744
202
183406
2
1338
183406
0
8151
1712
1712006
MP1712006_150224APB_FTO_465113
Bank
15/02/2024
1
61012
66
61007
1
5
61007
0
8152
1712
1712006
MP1712006_150224APB_FTO_465118
Bank
15/02/2024
1
100214
99
99014
1
1200
99014
0
8153
1712
1712002
MP1712002_160224APB_FTO_465278
Bank
16/02/2024
1
293954
254
293942
1
12
293942
0
8154
1712
1712002
MP1712002_160224FTO_465328
Bank
16/02/2024
1
3860
2
3860
0
0
3860
0
8155
1712
1712007
MP1712007_160224APB_FTO_465403
Bank
16/02/2024
1
7124
42
7124
0
0
7124
0
8156
1712
1712007
MP1712007_160224APB_FTO_465405
Bank
16/02/2024
1
54766
44
54766
0
0
54766
0
8157
1712
1712007
MP1712007_160224APB_FTO_465407
Bank
16/02/2024
1
55471
51
55471
0
0
55471
0
8158
1712
1712007
MP1712007_160224APB_FTO_465409
Bank
16/02/2024
1
23575
49
23575
0
0
23575
0
8159
1712
1712007
MP1712007_160224APB_FTO_465411
Bank
16/02/2024
1
40320
36
39215
1
1105
39215
0
8160
1712
1712007
MP1712007_160224APB_FTO_465413
Bank
16/02/2024
1
20688
36
20688
0
0
20688
0
8161
1712
1712003
MP1712003_160224APB_FTO_465511
Bank
16/02/2024
1
70278
86
70278
0
0
70278
0
8162
1712
1712008
MP1712008_160224APB_FTO_465542
Bank
16/02/2024
1
256000
428
255160
2
840
255160
0
8163
1712
1712001
MP1712001_160224APB_FTO_465758
Bank
16/02/2024
1
142617
92
140337
1
2280
140337
0
8164
1712
1712004
MP1712004_160224APB_FTO_466016
Bank
16/02/2024
1
92201
174
90863
2
1338
90863
0
8165
1712
1712004
MP1712004_160224APB_FTO_466259
Bank
16/02/2024
1
93943
121
93943
0
0
93943
0
8166
1712
1712005
MP1712005_160224APB_FTO_466286
Bank
16/02/2024
1
131186
138
131186
0
0
131186
0
8167
1712
1712001
MP1712001_160224APB_FTO_466306
Bank
16/02/2024
1
176340
154
175134
1
1206
175134
0
8168
1712
1712003
MP1712003_160224APB_FTO_466312
Bank
17/02/2024
1
56797
41
56797
0
0
56797
0
8169
1712
1712002
MP1712002_170224APB_FTO_466600
Bank
19/02/2024
1
119328
152
119328
0
0
119328
0
8170
1712
1712003
MP1712003_170224APB_FTO_466824
Bank
18/02/2024
1
230061
218
229840
1
221
229840
0
8171
1712
1712003
MP1712003_170224APB_FTO_466842
Bank
18/02/2024
1
251940
209
250835
1
1105
250835
0
8172
1712
1712004
MP1712004_170224APB_FTO_466870
Bank
17/02/2024
1
56985
95
56985
0
0
56985
0
8173
1712
1712007
MP1712007_170224APB_FTO_466887
Bank
17/02/2024
1
63786
48
63786
0
0
63786
0
8174
1712
1712007
MP1712007_170224APB_FTO_466892
Bank
17/02/2024
1
41192
52
41167
1
25
41167
0
8175
1712
1712007
MP1712007_170224APB_FTO_466894
Bank
17/02/2024
1
2800
50
2800
0
0
2800
0
8176
1712
1712007
MP1712007_170224APB_FTO_466897
Bank
17/02/2024
1
1220
43
1220
0
0
1220
0
8177
1712
1712008
MP1712008_170224APB_FTO_466899
Bank
17/02/2024
1
378230
288
377225
1
1005
377225
0
8178
1712
1712007
MP1712007_170224APB_FTO_466900
Bank
17/02/2024
1
320
38
320
0
0
320
0
8179
1712
1712007
MP1712007_170224APB_FTO_466901
Bank
17/02/2024
1
10430
48
10430
0
0
10430
0
8180
1712
1712008
MP1712008_170224APB_FTO_466903
Bank
17/02/2024
1
325121
341
322027
3
3094
322027
0
8181
1712
1712007
MP1712007_170224APB_FTO_466905
Bank
17/02/2024
1
40483
38
40483
0
0
40483
0
8182
1712
1712008
MP1712008_170224FTO_466907
Bank To HO
17/02/2024
1
221
0
0
0
0
0
0
8183
1712
1712007
MP1712007_170224APB_FTO_466909
Bank
17/02/2024
1
64508
56
64508
0
0
64508
0
8184
1712
1712007
MP1712007_170224FTO_466915
Bank To HO
17/02/2024
1
1547
0
0
0
0
0
0
8185
1712
1712007
MP1712007_170224APB_FTO_466919
Bank
17/02/2024
1
110
11
110
0
0
110
0
8186
1712
1712005
MP1712005_170224APB_FTO_466942
Bank
17/02/2024
1
473846
342
469212
3
4634
469212
0
8187
1712
1712006
MP1712006_170224APB_FTO_467014
Bank
17/02/2024
1
89068
127
89068
0
0
89068
0
8188
1712
1712006
MP1712006_170224APB_FTO_467017
Bank
17/02/2024
1
39003
115
39003
0
0
39003
0
8189
1712
1712002
MP1712002_180224APB_FTO_467214
Bank
19/02/2024
1
103179
156
103179
0
0
103179
0
8190
1712
1712003
MP1712003_180224APB_FTO_467225
Bank
18/02/2024
1
100273
73
100273
0
0
100273
0
8191
1712
1712003
MP1712003_180224FTO_467227
Bank To HO
18/02/2024
1
884
0
0
0
0
0
0
8192
1712
1712002
MP1712002_180224APB_FTO_467240
Bank
19/02/2024
1
35802
27
33150
2
2652
33150
0
8193
1712
1712001
MP1712001_180224APB_FTO_467265
Bank
18/02/2024
1
244132
158
241925
2
2207
241925
0
8194
1712
1712001
MP1712001_180224APB_FTO_467271
Bank
18/02/2024
1
174336
128
170358
3
3978
170358
0
8195
1712
1712004
MP1712004_180224APB_FTO_467357
Bank
18/02/2024
1
100217
191
100217
0
0
100217
0
8196
1712
1712005
MP1712005_180224APB_FTO_467409
Bank
18/02/2024
1
32854
17
32854
0
0
32854
0
8197
1712
1712006
MP1712006_180224APB_FTO_467491
Bank
18/02/2024
1
102067
93
101967
1
100
101967
0
8198
1712
1712006
MP1712006_180224APB_FTO_467493
Bank
18/02/2024
1
26468
56
26468
0
0
26468
0
8199
1712
1712001
MP1712001_180224APB_FTO_467524
Bank
18/02/2024
1
460759
209
454571
3
6188
454571
0
8200
1712
1712002
MP1712002_190224APB_FTO_467683
Bank
19/02/2024
1
96806
136
93431
2
3375
93431
0
8201
1712
1712008
MP1712008_190224APB_FTO_467929
Bank
19/02/2024
1
177764
218
175454
3
2310
175454
0
8202
1712
1712008
MP1712008_190224APB_FTO_467932
Bank
19/02/2024
1
196143
421
195903
1
240
195903
0
8203
1712
1712001
MP1712001_190224APB_FTO_468271
Bank
19/02/2024
1
268480
258
264674
10
3806
264674
0
8204
1712
1712007
MP1712007_190224APB_FTO_468273
Bank
19/02/2024
1
27920
42
27920
0
0
27920
0
8205
1712
1712007
MP1712007_190224APB_FTO_468274
Bank
19/02/2024
1
18480
21
18480
0
0
18480
0
8206
1712
1712007
MP1712007_190224APB_FTO_468275
Bank
19/02/2024
1
6102
42
6102
0
0
6102
0
8207
1712
1712003
MP1712003_190224APB_FTO_468284
Bank
19/02/2024
1
202097
135
202097
0
0
202097
0
8208
1712
1712003
MP1712003_190224APB_FTO_468293
Bank
19/02/2024
1
162044
206
162044
0
0
162044
0
8209
1712
1712004
MP1712004_190224APB_FTO_468395
Bank
19/02/2024
1
97404
101
97404
0
0
97404
0
8210
1712
1712004
MP1712004_190224APB_FTO_468417
Bank
19/02/2024
1
101401
198
101401
0
0
101401
0
8211
1712
1712004
MP1712004_190224APB_FTO_468425
Bank
19/02/2024
1
23853
71
23841
2
12
23841
0
8212
1712
1712007
MP1712007_190224APB_FTO_468716
Bank
19/02/2024
1
63427
36
63427
0
0
63427
0
8213
1712
1712007
MP1712007_190224APB_FTO_468717
Bank
19/02/2024
1
53482
34
53482
0
0
53482
0
8214
1712
1712005
MP1712005_190224APB_FTO_468747
Bank
19/02/2024
1
112960
212
112960
0
0
112960
0
8215
1712
1712006
MP1712006_190224APB_FTO_468785
Bank
19/02/2024
1
31675
89
31675
0
0
31675
0
8216
1712
1712001
MP1712001_190224APB_FTO_468797
Bank
19/02/2024
1
197353
84
177905
8
19448
177905
0
8217
1712
1712003
MP1712003_190224APB_FTO_468828
Bank
20/02/2024
1
99577
90
99577
0
0
99577
0
8218
1712
1712003
MP1712003_200224APB_FTO_469007
Bank
20/02/2024
1
29561
72
29549
1
12
29549
0
8219
1712
1712003
MP1712003_200224APB_FTO_469015
Bank
20/02/2024
1
28557
142
28557
0
0
28557
0
8220
1712
1712002
MP1712002_200224APB_FTO_469163
Bank
20/02/2024
1
190805
240
187426
3
3379
187426
0
8221
1712
1712001
MP1712001_200224APB_FTO_469176
Bank
20/02/2024
1
266654
159
261350
4
5304
261350
0
8222
1712
1712001
MP1712001_200224APB_FTO_469181
Bank
20/02/2024
1
54198
95
45507
13
8691
45507
0
8223
1712
1712007
MP1712007_200224APB_FTO_469234
Bank
20/02/2024
1
21670
46
21670
0
0
21670
0
8224
1712
1712007
MP1712007_200224APB_FTO_469237
Bank
20/02/2024
1
885
37
885
0
0
885
0
8225
1712
1712007
MP1712007_200224APB_FTO_469239
Bank
20/02/2024
1
9484
52
9424
1
60
9424
0
8226
1712
1712003
MP1712003_200224APB_FTO_469358
Bank
20/02/2024
1
66861
63
66861
0
0
66861
0
8227
1712
1712008
MP1712008_200224APB_FTO_469450
Bank
20/02/2024
1
260205
265
258879
1
1326
258879
0
8228
1712
1712008
MP1712008_200224APB_FTO_469455
Bank
20/02/2024
1
285412
382
284149
2
1263
284149
0
8229
1712
1712006
MP1712006_200224FTO_469620
Bank
20/02/2024
1
2997
0
0
3
2997
0
0
8230
1712
1712006
MP1712006_200224APB_FTO_469634
Bank
20/02/2024
1
25358
75
25358
0
0
25358
0
8231
1712
1712004
MP1712004_200224APB_FTO_469813
Bank
20/02/2024
1
166690
136
166690
0
0
166690
0
8232
1712
1712004
MP1712004_200224APB_FTO_469818
Bank
20/02/2024
1
33767
103
33754
1
13
33754
0
8233
1712
1712005
MP1712005_200224APB_FTO_469899
Bank
20/02/2024
1
186809
133
186809
0
0
186809
0
8234
1712
1712001
MP1712001_200224APB_FTO_469979
Bank
20/02/2024
1
34646
57
34646
0
0
34646
0
8235
1712
1712003
MP1712003_200224APB_FTO_469982
Bank
21/02/2024
1
190723
175
190723
0
0
190723
0
8236
1712
1712006
MP1712006_200224APB_FTO_470052
Bank
20/02/2024
1
86376
133
86376
0
0
86376
0
8237
1712
1712006
MP1712006_200224APB_FTO_470054
Bank
20/02/2024
1
49440
101
49440
0
0
49440
0
8238
1712
1712004
MP1712004_210224APB_FTO_470138
Bank
21/02/2024
1
123816
192
122491
2
1325
122491
0
8239
1712
1712004
MP1712004_210224APB_FTO_470141
Bank
21/02/2024
1
40482
54
40482
0
0
40482
0
8240
1712
1712004
MP1712004_210224APB_FTO_470146
Bank
21/02/2024
1
17740
58
17740
0
0
17740
0
8241
1712
1712002
MP1712002_210224APB_FTO_470176
Bank
22/02/2024
1
144886
157
144886
0
0
144886
0
8242
1712
1712002
MP1712002_210224APB_FTO_470180
Bank
22/02/2024
1
1346
2
1346
0
0
1346
0
8243
1712
1712007
MP1712007_210224APB_FTO_470445
Bank
21/02/2024
1
11300
40
11300
0
0
11300
0
8244
1712
1712007
MP1712007_210224APB_FTO_470450
Bank
21/02/2024
1
13254
42
13244
1
10
13244
0
8245
1712
1712007
MP1712007_210224APB_FTO_470454
Bank
21/02/2024
1
1778
35
1768
1
10
1768
0
8246
1712
1712004
MP1712004_210224APB_FTO_470893
Bank
21/02/2024
1
48273
152
48267
1
6
48267
0
8247
1712
1712004
MP1712004_210224APB_FTO_470895
Bank
21/02/2024
1
34255
31
34255
0
0
34255
0
8248
1712
1712004
MP1712004_210224APB_FTO_470905
Bank
21/02/2024
1
1105
1
1105
0
0
1105
0
8249
1712
1712005
MP1712005_210224APB_FTO_471060
Bank
21/02/2024
1
131539
124
131539
0
0
131539
0
8250
1712
1712001
MP1712001_210224APB_FTO_471181
Bank
21/02/2024
1
149975
139
147544
3
2431
147544
0
8251
1712
1712003
MP1712003_210224APB_FTO_471187
Bank
22/02/2024
1
177185
230
175859
1
1326
175859
0
8252
1712
1712006
MP1712006_210224APB_FTO_471225
Bank
21/02/2024
1
46467
54
46467
0
0
46467
0
8253
1712
1712002
MP1712002_220224APB_FTO_471432
Bank
22/02/2024
1
278664
253
275576
1
3088
275576
0
8254
1712
1712007
MP1712007_220224APB_FTO_471603
Bank
22/02/2024
1
33142
45
33142
0
0
33142
0
8255
1712
1712007
MP1712007_220224APB_FTO_471605
Bank
22/02/2024
1
32342
51
32342
0
0
32342
0
8256
1712
1712007
MP1712007_220224APB_FTO_471607
Bank
22/02/2024
1
1174
40
1174
0
0
1174
0
8257
1712
1712007
MP1712007_220224APB_FTO_471747
Bank
22/02/2024
1
7180
37
7180
0
0
7180
0
8258
1712
1712004
MP1712004_220224APB_FTO_471824
Bank
22/02/2024
1
181976
142
176696
2
5280
176696
0
8259
1712
1712004
MP1712004_220224APB_FTO_471830
Bank
22/02/2024
1
32100
30
32100
0
0
32100
0
8260
1712
1712004
MP1712004_220224APB_FTO_471845
Bank
22/02/2024
1
136291
162
136291
0
0
136291
0
8261
1712
1712004
MP1712004_220224APB_FTO_471857
Bank
22/02/2024
1
6144
62
6144
0
0
6144
0
8262
1712
1712003
MP1712003_220224APB_FTO_472016
Bank
23/02/2024
1
86057
151
86045
1
12
86045
0
8263
1712
1712008
MP1712008_220224APB_FTO_472033
Bank
22/02/2024
1
239142
239
238692
1
450
238692
0
8264
1712
1712004
MP1712004_220224APB_FTO_472039
Bank
22/02/2024
1
9680
9
9680
0
0
9680
0
8265
1712
1712008
MP1712008_220224APB_FTO_472043
Bank
22/02/2024
1
167509
219
164857
2
2652
164857
0
8266
1712
1712008
MP1712008_220224APB_FTO_472047
Bank
22/02/2024
1
68090
140
68090
0
0
68090
0
8267
1712
1712002
MP1712002_220224APB_FTO_472053
Bank
22/02/2024
1
193132
171
189282
2
3850
189282
0
8268
1712
1712001
MP1712001_220224APB_FTO_472096
Bank
22/02/2024
1
129064
126
129064
0
0
129064
0
8269
1712
1712005
MP1712005_220224APB_FTO_472431
Bank
22/02/2024
1
341177
284
338651
2
2526
338651
0
8270
1712
1712001
MP1712001_220224APB_FTO_472455
Bank
22/02/2024
1
58736
45
58736
0
0
58736
0
8271
1712
1712003
MP1712003_220224APB_FTO_472467
Bank
23/02/2024
1
214066
221
210972
3
3094
210972
0
8272
1712
1712006
MP1712006_220224APB_FTO_472541
Bank
22/02/2024
1
83334
114
83324
1
10
83324
0
8273
1712
1712007
MP1712007_230224APB_FTO_472555
Bank
23/02/2024
1
46410
28
46410
0
0
46410
0
8274
1712
1712007
MP1712007_230224APB_FTO_472556
Bank
23/02/2024
1
208
52
204
1
4
204
0
8275
1712
1712007
MP1712007_230224APB_FTO_472557
Bank
23/02/2024
1
44351
36
44351
0
0
44351
0
8276
1712
1712007
MP1712007_230224APB_FTO_472558
Bank
23/02/2024
1
21132
39
21132
0
0
21132
0
8277
1712
1712008
MP1712008_230224APB_FTO_472791
Bank
23/02/2024
1
131799
149
131799
0
0
131799
0
8278
1712
1712002
MP1712002_230224FTO_472810
Bank
23/02/2024
1
1326
2
1326
0
0
1326
0
8279
1712
1712002
MP1712002_230224APB_FTO_472821
Bank
23/02/2024
1
46705
162
46695
1
10
46695
0
8280
1712
1712002
MP1712002_230224APB_FTO_473083
Bank
23/02/2024
1
50831
49
50831
0
0
50831
0
8281
1712
1712008
MP1712008_230224APB_FTO_473153
Bank
23/02/2024
1
400746
366
398415
2
2331
398415
0
8282
1712
1712008
MP1712008_230224APB_FTO_473180
Bank
23/02/2024
1
1510
27
1510
0
0
1510
0
8283
1712
1712004
MP1712004_230224APB_FTO_473277
Bank
23/02/2024
1
141030
282
141022
2
8
141022
0
8284
1712
1712003
MP1712003_230224APB_FTO_473323
Bank
23/02/2024
1
289160
264
288718
1
442
288718
0
8285
1712
1712001
MP1712001_230224APB_FTO_473334
Bank
23/02/2024
1
449719
189
412533
19
37186
412533
0
8286
1712
1712001
MP1712001_230224APB_FTO_473338
Bank
23/02/2024
1
99008
71
96577
2
2431
96577
0
8287
1712
1712005
MP1712005_230224APB_FTO_473613
Bank
23/02/2024
1
145955
92
145955
0
0
145955
0
8288
1712
1712005
MP1712005_230224APB_FTO_473654
Bank
23/02/2024
1
4980
19
4860
2
120
4860
0
8289
1712
1712004
MP1712004_230224APB_FTO_473664
Bank
23/02/2024
1
11000
50
11000
0
0
11000
0
8290
1712
1712001
MP1712001_230224APB_FTO_473675
Bank
23/02/2024
1
93058
64
90411
2
2647
90411
0
8291
1712
1712003
MP1712003_230224APB_FTO_473701
Bank
23/02/2024
1
98124
74
98124
0
0
98124
0
8292
1712
1712006
MP1712006_230224APB_FTO_473753
Bank
23/02/2024
1
45366
71
45361
1
5
45361
0
8293
1712
1712007
MP1712007_240224APB_FTO_473851
Bank
24/02/2024
1
28858
34
28828
1
30
28828
0
8294
1712
1712007
MP1712007_240224APB_FTO_473852
Bank
24/02/2024
1
7598
38
7598
0
0
7598
0
8295
1712
1712007
MP1712007_240224APB_FTO_473853
Bank
24/02/2024
1
46210
38
46210
0
0
46210
0
8296
1712
1712001
MP1712001_240224APB_FTO_474042
Bank
24/02/2024
1
212502
174
204233
8
8269
204233
0
8297
1712
1712001
MP1712001_240224APB_FTO_474048
Bank
24/02/2024
1
165309
147
162657
2
2652
162657
0
8298
1712
1712003
MP1712003_240224APB_FTO_474084
Bank
24/02/2024
1
28143
63
28143
0
0
28143
0
8299
1712
1712004
MP1712004_240224APB_FTO_474173
Bank
24/02/2024
1
61696
185
61696
0
0
61696
0
8300
1712
1712005
MP1712005_240224APB_FTO_474261
Bank
24/02/2024
1
239643
142
239643
0
0
239643
0
8301
1712
1712001
MP1712001_240224APB_FTO_474431
Bank
24/02/2024
1
74698
56
73593
1
1105
73593
0
8302
1712
1712003
MP1712003_240224APB_FTO_474435
Bank
25/02/2024
1
89726
71
89726
0
0
89726
0
8303
1712
1712002
MP1712002_250224APB_FTO_474537
Bank
25/02/2024
1
54961
118
54961
0
0
54961
0
8304
1712
1712003
MP1712003_250224APB_FTO_474549
Bank
25/02/2024
1
265721
187
264616
1
1105
264616
0
8305
1712
1712003
MP1712003_250224FTO_474550
Bank To HO
25/02/2024
1
1326
0
0
0
0
0
0
8306
1712
1712001
MP1712001_250224APB_FTO_474551
Bank
25/02/2024
1
285393
159
285393
0
0
285393
0
8307
1712
1712002
MP1712002_250224APB_FTO_474591
Bank
25/02/2024
1
3337
3
3337
0
0
3337
0
8308
1712
1712007
MP1712007_250224APB_FTO_474623
Bank
25/02/2024
1
13309
32
13309
0
0
13309
0
8309
1712
1712007
MP1712007_250224APB_FTO_474625
Bank
25/02/2024
1
443
29
443
0
0
443
0
8310
1712
1712008
MP1712008_250224APB_FTO_474856
Bank
25/02/2024
1
311759
242
307223
4
4536
307223
0
8311
1712
1712006
MP1712006_250224APB_FTO_474858
Bank
25/02/2024
1
64888
112
64888
0
0
64888
0
8312
1712
1712004
MP1712004_250224APB_FTO_474860
Bank
25/02/2024
1
30935
181
30915
1
20
30915
0
8313
1712
1712004
MP1712004_250224APB_FTO_474862
Bank
25/02/2024
1
111106
100
109780
1
1326
109780
0
8314
1712
1712008
MP1712008_250224APB_FTO_474862
Bank
25/02/2024
1
223469
285
223098
4
371
223098
0
8315
1712
1712006
MP1712006_250224APB_FTO_474863
Bank
25/02/2024
1
41711
78
40451
1
1260
40451
0
8316
1712
1712008
MP1712008_250224APB_FTO_474865
Bank
25/02/2024
1
62665
102
61441
1
1224
61441
0
8317
1712
1712006
MP1712006_250224FTO_474867
Bank
25/02/2024
1
11004
13
11004
0
0
11004
0
8318
1712
1712004
MP1712004_250224APB_FTO_474894
Bank
25/02/2024
1
190
19
190
0
0
190
0
8319
1712
1712005
MP1712005_250224APB_FTO_474917
Bank
25/02/2024
1
169501
132
169501
0
0
169501
0
8320
1712
1712004
MP1712004_260224APB_FTO_475095
Bank
26/02/2024
1
36046
85
36043
1
3
36043
0
8321
1712
1712002
MP1712002_260224APB_FTO_475307
Bank
26/02/2024
1
179142
177
178037
1
1105
178037
0
8322
1712
1712008
MP1712008_260224APB_FTO_475426
Bank
26/02/2024
1
209843
183
208959
1
884
208959
0
8323
1712
1712008
MP1712008_260224APB_FTO_475429
Bank
26/02/2024
1
135199
146
133873
1
1326
133873
0
8324
1712
1712003
MP1712003_260224APB_FTO_475487
Bank
26/02/2024
1
282536
163
281213
1
1323
281213
0
8325
1712
1712003
MP1712003_260224APB_FTO_475498
Bank
26/02/2024
1
88677
127
85804
2
2873
85804
0
8326
1712
1712001
MP1712001_260224APB_FTO_475511
Bank
26/02/2024
1
427523
241
420230
4
7293
420230
0
8327
1712
1712001
MP1712001_260224APB_FTO_475523
Bank
26/02/2024
1
200155
244
195711
5
4444
195711
0
8328
1712
1712004
MP1712004_260224APB_FTO_475788
Bank
26/02/2024
1
238544
243
238544
0
0
238544
0
8329
1712
1712005
MP1712005_260224APB_FTO_475834
Bank
26/02/2024
1
130403
143
130398
1
5
130398
0
8330
1712
1712004
MP1712004_260224APB_FTO_476094
Bank
26/02/2024
1
2652
2
2652
0
0
2652
0
8331
1712
1712004
MP1712004_260224APB_FTO_476099
Bank
26/02/2024
1
11430
27
11430
0
0
11430
0
8332
1712
1712001
MP1712001_260224APB_FTO_476119
Bank
27/02/2024
1
135464
63
99662
28
35802
99662
0
8333
1712
1712003
MP1712003_260224APB_FTO_476133
Bank
27/02/2024
1
119119
88
119119
0
0
119119
0
8334
1712
1712006
MP1712006_260224APB_FTO_476164
Bank
28/02/2024
1
65516
103
65516
0
0
65516
0
8335
1712
1712006
MP1712006_260224APB_FTO_476168
Bank
26/02/2024
1
29949
92
29949
0
0
29949
0
8336
1712
1712007
MP1712007_270224APB_FTO_476193
Bank
27/02/2024
1
40412
39
40412
0
0
40412
0
8337
1712
1712007
MP1712007_270224APB_FTO_476194
Bank
27/02/2024
1
42964
56
42964
0
0
42964
0
8338
1712
1712007
MP1712007_270224APB_FTO_476195
Bank
27/02/2024
1
44174
49
44174
0
0
44174
0
8339
1712
1712002
MP1712002_270224APB_FTO_476652
Bank
27/02/2024
1
196965
217
194534
2
2431
194534
0
8340
1712
1712003
MP1712003_270224APB_FTO_476677
Bank
27/02/2024
1
182557
275
181010
1
1547
181010
0
8341
1712
1712001
MP1712001_270224APB_FTO_476686
Bank
27/02/2024
1
51438
53
51438
0
0
51438
0
8342
1712
1712008
MP1712008_270224APB_FTO_476826
Bank
27/02/2024
1
190423
210
190273
1
150
190273
0
8343
1712
1712008
MP1712008_270224APB_FTO_476828
Bank
27/02/2024
1
234336
254
234336
0
0
234336
0
8344
1712
1712008
MP1712008_270224FTO_476833
Bank
27/02/2024
1
30
0
0
1
30
0
0
8345
1712
1712008
MP1712008_270224APB_FTO_476969
Bank
27/02/2024
1
12376
14
12376
0
0
12376
0
8346
1712
1712004
MP1712004_270224APB_FTO_477030
Bank
27/02/2024
1
190639
386
190639
0
0
190639
0
8347
1712
1712004
MP1712004_270224APB_FTO_477031
Bank
27/02/2024
1
3315
2
3315
0
0
3315
0
8348
1712
1712007
MP1712007_270224APB_FTO_477056
Bank
27/02/2024
1
311
50
311
0
0
311
0
8349
1712
1712007
MP1712007_270224APB_FTO_477057
Bank
27/02/2024
1
11808
40
11808
0
0
11808
0
8350
1712
1712007
MP1712007_270224APB_FTO_477058
Bank
27/02/2024
1
1150
40
1150
0
0
1150
0
8351
1712
1712007
MP1712007_270224APB_FTO_477061
Bank
27/02/2024
1
2380
36
2360
1
20
2360
0
8352
1712
1712004
MP1712004_270224APB_FTO_477068
Bank
27/02/2024
1
23205
15
23205
0
0
23205
0
8353
1712
1712003
MP1712003_270224APB_FTO_477112
Bank
28/02/2024
1
236691
182
236691
0
0
236691
0
8354
1712
1712005
MP1712005_270224APB_FTO_477122
Bank
27/02/2024
1
277799
234
276399
1
1400
276399
0
8355
1712
1712001
MP1712001_270224APB_FTO_477143
Bank
27/02/2024
1
124817
91
124817
0
0
124817
0
8356
1712
1712005
MP1712005_270224APB_FTO_477179
Bank
27/02/2024
1
7190
11
7190
0
0
7190
0
8357
1712
1712006
MP1712006_270224APB_FTO_477226
Bank
27/02/2024
1
57128
61
57128
0
0
57128
0
8358
1712
1712006
MP1712006_270224APB_FTO_477268
Bank
28/02/2024
1
47394
43
47394
0
0
47394
0
8359
1712
1712004
MP1712004_280224APB_FTO_477329
Bank
28/02/2024
1
396
62
396
0
0
396
0
8360
1712
1712004
MP1712004_280224APB_FTO_477348
Bank
28/02/2024
1
35257
168
35244
1
13
35244
0
8361
1712
1712007
MP1712007_280224APB_FTO_477393
Bank
28/02/2024
1
15014
55
15014
0
0
15014
0
8362
1712
1712007
MP1712007_280224APB_FTO_477396
Bank
28/02/2024
1
58548
51
58548
0
0
58548
0
8363
1712
1712007
MP1712007_280224APB_FTO_477398
Bank
28/02/2024
1
61880
46
61880
0
0
61880
0
8364
1712
1712007
MP1712007_280224APB_FTO_477399
Bank
28/02/2024
1
29060
24
29060
0
0
29060
0
8365
1712
1712007
MP1712007_280224APB_FTO_477401
Bank
28/02/2024
1
178
45
178
0
0
178
0
8366
1712
1712007
MP1712007_280224APB_FTO_477405
Bank
28/02/2024
1
35133
25
33807
1
1326
33807
0
8367
1712
1712001
MP1712001_280224APB_FTO_477652
Bank
28/02/2024
1
66252
88
65368
1
884
65368
0
8368
1712
1712004
MP1712004_280224APB_FTO_477659
Bank
28/02/2024
1
39980
31
39980
0
0
39980
0
8369
1712
1712004
MP1712004_280224APB_FTO_477668
Bank
28/02/2024
1
4420
10
4420
0
0
4420
0
8370
1712
1712003
MP1712003_280224APB_FTO_477673
Bank
28/02/2024
1
257522
226
257522
0
0
257522
0
8371
1712
1712007
MP1712007_280224APB_FTO_477676
Bank
28/02/2024
1
10922
44
10922
0
0
10922
0
8372
1712
1712008
MP1712008_280224APB_FTO_477682
Bank
28/02/2024
1
225169
286
224566
1
603
224566
0
8373
1712
1712008
MP1712008_280224APB_FTO_477690
Bank
28/02/2024
1
312715
232
310063
2
2652
310063
0
8374
1712
1712002
MP1712002_280224APB_FTO_477729
Bank
29/02/2024
1
94490
73
94400
1
90
94400
0
8375
1712
1712002
MP1712002_280224APB_FTO_477732
Bank
29/02/2024
1
81938
105
81938
0
0
81938
0
8376
1712
1712004
MP1712004_280224APB_FTO_477779
Bank
28/02/2024
1
33150
25
33150
0
0
33150
0
8377
1712
1712004
MP1712004_280224APB_FTO_477943
Bank
28/02/2024
1
77100
128
77100
0
0
77100
0
8378
1712
1712004
MP1712004_280224APB_FTO_477951
Bank
28/02/2024
1
19200
16
19200
0
0
19200
0
8379
1712
1712005
MP1712005_280224APB_FTO_478147
Bank
28/02/2024
1
313207
250
313207
0
0
313207
0
8380
1712
1712005
MP1712005_280224APB_FTO_478290
Bank
28/02/2024
1
35702
27
35702
0
0
35702
0
8381
1712
1712003
MP1712003_280224APB_FTO_478403
Bank
29/02/2024
1
111985
95
111985
0
0
111985
0
8382
1712
1712001
MP1712001_280224APB_FTO_478407
Bank
28/02/2024
1
149256
78
148056
1
1200
148056
0
8383
1712
1712006
MP1712006_280224APB_FTO_478436
Bank
28/02/2024
1
33672
79
33617
1
55
33617
0
8384
1712
1712006
MP1712006_280224APB_FTO_478446
Bank
28/02/2024
1
33207
102
33207
0
0
33207
0
8385
1712
1712006
MP1712006_280224APB_FTO_478448
Bank
28/02/2024
1
35420
84
35420
0
0
35420
0
8386
1712
1712004
MP1712004_290224APB_FTO_478526
Bank
29/02/2024
1
33898
78
33898
0
0
33898
0
8387
1712
1712002
MP1712002_290224APB_FTO_478688
Bank
29/02/2024
1
244759
297
244009
1
750
244009
0
8388
1712
1712004
MP1712004_290224APB_FTO_478777
Bank
29/02/2024
1
23853
64
23853
0
0
23853
0
8389
1712
1712004
MP1712004_290224APB_FTO_478784
Bank
29/02/2024
1
16200
80
16000
1
200
16000
0
8390
1712
1712007
MP1712007_290224APB_FTO_478787
Bank
29/02/2024
1
21269
14
21269
0
0
21269
0
8391
1712
1712007
MP1712007_290224APB_FTO_478790
Bank
29/02/2024
1
13740
46
13720
1
20
13720
0
8392
1712
1712007
MP1712007_290224APB_FTO_478792
Bank
29/02/2024
1
14976
32
14092
1
884
14092
0
8393
1712
1712007
MP1712007_290224APB_FTO_478794
Bank
29/02/2024
1
52074
40
52074
0
0
52074
0
8394
1712
1712002
MP1712002_290224APB_FTO_478831
Bank
29/02/2024
1
17610
36
17610
0
0
17610
0
8395
1712
1712002
MP1712002_290224APB_FTO_478834
Bank
29/02/2024
1
110
3
110
0
0
110
0
8396
1712
1712004
MP1712004_290224APB_FTO_478879
Bank
29/02/2024
1
4170
35
4170
0
0
4170
0
8397
1712
1712007
MP1712007_290224APB_FTO_478895
Bank
29/02/2024
1
31382
24
31382
0
0
31382
0
8398
1712
1712003
MP1712003_290224APB_FTO_478937
Bank
29/02/2024
1
45747
51
45747
0
0
45747
0
8399
1712
1712001
MP1712001_290224APB_FTO_478942
Bank
29/02/2024
1
341628
139
340308
1
1320
340308
0
8400
1712
1712004
MP1712004_290224APB_FTO_479065
Bank
01/03/2024
1
14000
28
14000
0
0
14000
0
8401
1712
1712008
MP1712008_290224APB_FTO_479144
Bank
29/02/2024
1
123656
184
121951
2
1705
121951
0
8402
1712
1712008
MP1712008_290224APB_FTO_479149
Bank
29/02/2024
1
285350
267
283140
2
2210
283140
0
8403
1712
1712005
MP1712005_290224APB_FTO_479354
Bank
29/02/2024
1
142133
156
139267
2
2866
139267
0
8404
1712
1712003
MP1712003_290224APB_FTO_479384
Bank
01/03/2024
1
148234
92
138558
0
0
148234
0
8405
1712
1712007
MP1712007_290224APB_FTO_479407
Bank
29/02/2024
1
1369
41
1369
0
0
1369
0
8406
1712
1712007
MP1712007_290224APB_FTO_479410
Bank
29/02/2024
1
1240
45
1232
1
8
1232
0
8407
1712
1712007
MP1712007_290224APB_FTO_479419
Bank
29/02/2024
1
19580
13
19580
0
0
19580
0
8408
1712
1712006
MP1712006_290224APB_FTO_479445
Bank
29/02/2024
1
440
43
430
1
10
430
0
8409
1712
1712007
MP1712007_290224APB_FTO_479449
Bank
29/02/2024
1
3094
14
3094
0
0
3094
0
8410
1712
1712006
MP1712006_290224APB_FTO_479456
Bank
29/02/2024
1
57807
93
57777
1
30
57777
0
8411
1712
1712006
MP1712006_290224APB_FTO_479500
Bank
29/02/2024
1
49700
53
49700
0
0
49700
0
8412
1712
1712004
MP1712004_010324APB_FTO_479711
Bank
01/03/2024
1
117315
196
117315
0
0
117315
0
8413
1712
1712004
MP1712004_010324APB_FTO_479716
Bank
01/03/2024
1
500
30
500
0
0
500
0
8414
1712
1712008
MP1712008_010324APB_FTO_479762
Bank
01/03/2024
1
283767
262
281115
2
2652
281115
0
8415
1712
1712008
MP1712008_010324APB_FTO_479763
Bank
01/03/2024
1
99046
180
97680
2
1366
97680
0
8416
1712
1712008
MP1712008_010324APB_FTO_479767
Bank
01/03/2024
1
1350
27
1350
0
0
1350
0
8417
1712
1712002
MP1712002_010324APB_FTO_479781
Bank
02/03/2024
1
117040
151
115870
0
0
117040
0
8418
1712
1712007
MP1712007_010324APB_FTO_479846
Bank
01/03/2024
1
8010
41
8010
0
0
8010
0
8419
1712
1712003
MP1712003_010324APB_FTO_479969
Bank
01/03/2024
1
193426
182
167312
0
0
193426
0
8420
1712
1712003
MP1712003_010324APB_FTO_479978
Bank
01/03/2024
1
156618
126
123890
0
0
156618
0
8421
1712
1712004
MP1712004_010324APB_FTO_480185
Bank
01/03/2024
1
196655
149
190255
0
0
196655
0
8422
1712
1712004
MP1712004_010324APB_FTO_480186
Bank
01/03/2024
1
32386
46
32386
0
0
32386
0
8423
1712
1712004
MP1712004_010324APB_FTO_480212
Bank
01/03/2024
1
54607
60
51961
0
0
54607
0
8424
1712
1712004
MP1712004_010324APB_FTO_480226
Bank
01/03/2024
1
99644
145
77547
0
0
99644
0
8425
1712
1712004
MP1712004_010324APB_FTO_480232
Bank
01/03/2024
1
2274
63
2274
0
0
2274
0
8426
1712
1712005
MP1712005_010324APB_FTO_480422
Bank
01/03/2024
1
168681
179
162035
0
0
168681
0
8427
1712
1712003
MP1712003_010324APB_FTO_480495
Bank
02/03/2024
1
83831
183
83831
0
0
83831
0
8428
1712
1712003
MP1712003_010324FTO_480497
Bank To HO
02/03/2024
1
1768
0
0
0
0
0
0
8429
1712
1712001
MP1712001_010324APB_FTO_480541
Bank
01/03/2024
1
104398
162
89052
0
0
104398
0
8430
1712
1712007
MP1712007_010324APB_FTO_480567
Bank
01/03/2024
1
31073
20
24913
0
0
31073
0
8431
1712
1712006
MP1712006_010324APB_FTO_480646
Bank
01/03/2024
1
82422
108
73602
0
0
82422
0
8432
1712
1712004
MP1712004_020324APB_FTO_480785
Bank
02/03/2024
1
55825
158
54976
0
0
55825
0
8433
1712
1712001
MP1712001_020324APB_FTO_480929
Bank
02/03/2024
1
181788
141
168248
0
0
181788
0
8434
1712
1712003
MP1712003_020324APB_FTO_480931
Bank
02/03/2024
1
61675
79
61675
0
0
61675
0
8435
1712
1712004
MP1712004_020324APB_FTO_480949
Bank
02/03/2024
1
55394
66
55394
0
0
55394
0
8436
1712
1712008
MP1712008_020324APB_FTO_480992
Bank
02/03/2024
1
130299
256
129636
0
0
130299
0
8437
1712
1712008
MP1712008_020324FTO_480993
Bank To HO
03/03/2024
1
910
0
0
0
0
0
0
8438
1712
1712005
MP1712005_020324APB_FTO_481391
Bank
02/03/2024
1
271054
167
234588
0
0
271054
0
8439
1712
1712001
MP1712001_020324APB_FTO_481425
Bank
02/03/2024
1
123760
55
88621
0
0
123760
0
8440
1712
1712003
MP1712003_020324APB_FTO_481430
Bank
03/03/2024
1
113373
108
113373
0
0
113373
0
8441
1712
1712006
MP1712006_020324APB_FTO_481514
Bank
02/03/2024
1
44793
29
44793
0
0
44793
0
8442
1712
1712008
MP1712008_030324APB_FTO_481619
Bank
03/03/2024
1
208346
240
179625
0
0
208346
0
8443
1712
1712008
MP1712008_030324APB_FTO_481620
Bank
03/03/2024
1
135194
220
123734
0
0
135194
0
8444
1712
1712002
MP1712002_030324APB_FTO_481633
Bank
03/03/2024
1
94363
274
93244
0
0
94363
0
8445
1712
1712002
MP1712002_030324APB_FTO_481726
Bank
03/03/2024
1
19358
49
19348
0
0
19358
0
8446
1712
1712004
MP1712004_030324APB_FTO_481768
Bank
03/03/2024
1
97522
180
97465
0
0
97522
0
8447
1712
1712004
MP1712004_030324APB_FTO_481769
Bank
03/03/2024
1
167075
242
136745
0
0
167075
0
8448
1712
1712001
MP1712001_030324APB_FTO_481778
Bank
03/03/2024
1
339400
201
332433
0
0
339400
0
8449
1712
1712003
MP1712003_030324APB_FTO_481779
Bank
03/03/2024
1
286933
252
286493
0
0
286933
0
8450
1712
1712004
MP1712004_030324APB_FTO_481781
Bank
03/03/2024
1
8000
7
7000
0
0
8000
0
8451
1712
1712004
MP1712004_030324APB_FTO_481966
Bank
03/03/2024
1
67616
70
67616
0
0
67616
0
8452
1712
1712005
MP1712005_030324APB_FTO_481973
Bank
03/03/2024
1
27839
17
27839
0
0
27839
0
8453
1712
1712004
MP1712004_030324APB_FTO_481997
Bank
03/03/2024
1
630
63
630
0
0
630
0
8454
1712
1712007
MP1712007_030324APB_FTO_482005
Bank
03/03/2024
1
163982
49
163982
0
0
163982
0
8455
1712
1712007
MP1712007_030324APB_FTO_482007
Bank
03/03/2024
1
51673
45
49021
0
0
51673
0
8456
1712
1712007
MP1712007_030324APB_FTO_482010
Bank
03/03/2024
1
9800
41
9800
0
0
9800
0
8457
1712
1712007
MP1712007_030324APB_FTO_482013
Bank
03/03/2024
1
78897
48
74256
0
0
78897
0
8458
1712
1712007
MP1712007_030324APB_FTO_482014
Bank
03/03/2024
1
40397
46
35742
0
0
40397
0
8459
1712
1712007
MP1712007_030324APB_FTO_482015
Bank
03/03/2024
1
17878
22
10984
0
0
17878
0
8460
1712
1712007
MP1712007_030324APB_FTO_482017
Bank
03/03/2024
1
32329
45
30395
0
0
32329
0
8461
1712
1712004
MP1712004_030324APB_FTO_482045
Bank
03/03/2024
1
7769
18
5645
0
0
7769
0
8462
1712
1712004
MP1712004_030324APB_FTO_482053
Bank
03/03/2024
1
1485
0
0
0
0
1485
0
8463
1712
1712001
MP1712001_030324APB_FTO_482116
Bank
03/03/2024
1
144222
115
137550
0
0
144222
0
8464
1712
1712003
MP1712003_030324APB_FTO_482122
Bank
04/03/2024
1
129165
116
102621
0
0
129165
0
8465
1712
1712006
MP1712006_030324APB_FTO_482163
Bank
03/03/2024
1
95682
108
94462
0
0
95682
0
8466
1712
1712008
MP1712008_030324APB_FTO_482166
Bank
03/03/2024
1
47957
35
30719
0
0
47957
0
8467
1712
1712006
MP1712006_030324APB_FTO_482169
Bank
03/03/2024
1
11035
79
11035
0
0
11035
0
8468
1712
1712008
MP1712008_040324APB_FTO_482318
Bank
04/03/2024
1
123047
142
116232
0
0
123047
0
8469
1712
1712007
MP1712007_040324APB_FTO_482355
Bank
04/03/2024
1
6731
37
6048
0
0
6731
0
8470
1712
1712007
MP1712007_040324APB_FTO_482358
Bank
04/03/2024
1
275
10
65
0
0
275
0
8471
1712
1712007
MP1712007_040324APB_FTO_482359
Bank
04/03/2024
1
28694
29
25379
0
0
28694
0
8472
1712
1712004
MP1712004_040324APB_FTO_482411
Bank
04/03/2024
1
33243
135
33212
0
0
33243
0
8473
1712
1712004
MP1712004_040324APB_FTO_482416
Bank
04/03/2024
1
1785
32
1764
0
0
1785
0
8474
1712
1712002
MP1712002_040324APB_FTO_482505
Bank
04/03/2024
1
157967
163
145121
0
0
157967
0
8475
1712
1712007
MP1712007_040324APB_FTO_482538
Bank
04/03/2024
1
23868
16
19448
0
0
23868
0
8476
1712
1712002
MP1712002_040324FTO_482583
Bank
04/03/2024
1
1547
0
0
0
0
1547
0
8477
1712
1712001
MP1712001_040324APB_FTO_482625
Bank
04/03/2024
1
444947
199
415793
0
0
444947
0
8478
1712
1712003
MP1712003_040324APB_FTO_482639
Bank
04/03/2024
1
132353
148
116661
0
0
132353
0
8479
1712
1712004
MP1712004_040324APB_FTO_482655
Bank
04/03/2024
1
34968
100
34968
0
0
34968
0
8480
1712
1712004
MP1712004_040324APB_FTO_482665
Bank
04/03/2024
1
27846
18
27846
0
0
27846
0
8481
1712
1712004
MP1712004_040324APB_FTO_482670
Bank
04/03/2024
1
60
7
42
0
0
60
0
8482
1712
1712002
MP1712002_040324APB_FTO_482735
Bank
04/03/2024
1
17808
20
17808
0
0
17808
0
8483
1712
1712002
MP1712002_040324APB_FTO_482746
Bank
04/03/2024
1
10829
7
10829
0
0
10829
0
8484
1712
1712004
MP1712004_040324APB_FTO_482862
Bank
04/03/2024
1
507
29
503
0
0
507
0
8485
1712
1712004
MP1712004_040324APB_FTO_482964
Bank
04/03/2024
1
31200
26
31200
0
0
31200
0
8486
1712
1712004
MP1712004_040324APB_FTO_483096
Bank
04/03/2024
1
14000
22
11000
0
0
14000
0
8487
1712
1712008
MP1712008_040324APB_FTO_483174
Bank
04/03/2024
1
84112
99
81360
0
0
84112
0
8488
1712
1712008
MP1712008_040324APB_FTO_483181
Bank
04/03/2024
1
103931
80
63344
0
0
103931
0
8489
1712
1712005
MP1712005_040324APB_FTO_483280
Bank
04/03/2024
1
152294
125
138579
0
0
152294
0
8490
1712
1712003
MP1712003_040324APB_FTO_483562
Bank
05/03/2024
1
62466
70
49235
0
0
62466
0
8491
1712
1712001
MP1712001_040324APB_FTO_483613
Bank
04/03/2024
1
354073
172
251529
0
0
354073
0
8492
1712
1712001
MP1712001_040324APB_FTO_483621
Bank
04/03/2024
1
5536
103
4998
0
0
5536
0
8493
1712
1712007
MP1712007_040324APB_FTO_483624
Bank
04/03/2024
1
1800
10
1800
0
0
1800
0
8494
1712
1712007
MP1712007_040324APB_FTO_483627
Bank
04/03/2024
1
18681
41
17868
0
0
18681
0
8495
1712
1712006
MP1712006_040324APB_FTO_483645
Bank
08/03/2024
1
9100
1
12
0
0
9100
0
8496
1712
1712001
MP1712001_050324APB_FTO_483774
Bank
05/03/2024
1
344318
115
207519
0
0
344318
0
8497
1712
1712001
MP1712001_050324APB_FTO_483775
Bank
05/03/2024
1
128768
63
60790
0
0
128768
0
8498
1712
1712001
MP1712001_050324FTO_483776
Bank
05/03/2024
1
10166
0
0
0
0
10166
0
8499
1712
1712001
MP1712001_050324FTO_483777
Bank
05/03/2024
1
1632
0
0
0
0
1632
0
8500
1712
1712003
MP1712003_050324FTO_483792
Bank
05/03/2024
1
9384
0
0
0
0
9384
0
8501
1712
1712004
MP1712004_050324APB_FTO_483978
Bank
05/03/2024
1
9972
19
9972
0
0
9972
0
8502
1712
1712007
MP1712007_050324APB_FTO_484971
Bank
06/03/2024
1
52396
0
0
0
0
52396
0
8503
1712
1712002
MP1712002_050324APB_FTO_485513
Bank
06/03/2024
1
100694
0
0
0
0
100694
0
8504
1712
1712005
MP1712005_050324APB_FTO_485867
Bank
05/03/2024
1
303709
212
276725
0
0
303709
0
8505
1712
1712007
MP1712007_060324APB_FTO_486713
Bank
06/03/2024
1
36672
14
17445
0
0
36672
0
8506
1712
1712007
MP1712007_060324APB_FTO_486717
Bank
06/03/2024
1
27810
13
9825
0
0
27810
0
8507
1712
1712007
MP1712007_060324APB_FTO_486720
Bank
06/03/2024
1
39596
14
5674
0
0
39596
0
8508
1712
1712007
MP1712007_060324APB_FTO_486725
Bank
06/03/2024
1
11526
3
1446
0
0
11526
0
8509
1712
1712003
MP1712003_060324APB_FTO_487204
Bank
06/03/2024
1
218649
19
32053
0
0
218649
0
8510
1712
1712003
MP1712003_060324APB_FTO_487216
Bank
06/03/2024
1
137606
27
32768
0
0
137606
0
8511
1712
1712008
MP1712008_060324APB_FTO_487286
Bank
06/03/2024
1
303237
0
0
0
0
303237
0
8512
1712
1712004
MP1712004_060324APB_FTO_487298
Bank
06/03/2024
1
16900
0
0
0
0
16900
0
8513
1712
1712001
MP1712001_060324APB_FTO_487312
Bank
06/03/2024
1
445796
0
0
0
0
445796
0
8514
1712
1712008
MP1712008_060324APB_FTO_487698
Bank
06/03/2024
1
184381
0
0
0
0
184381
0
8515
1712
1712005
MP1712005_060324APB_FTO_487951
Bank
06/03/2024
1
187752
57
70478
0
0
187752
0
8516
1712
1712001
MP1712001_060324APB_FTO_488243
Bank
06/03/2024
1
52523
75
49731
0
0
52523
0
8517
1712
1712004
MP1712004_070324APB_FTO_489209
Bank
07/03/2024
1
22062
18
13592
0
0
22062
0
8518
1712
1712003
MP1712003_070324APB_FTO_489233
Bank
07/03/2024
1
167547
48
54599
0
0
167547
0
8519
1712
1712007
MP1712007_070324APB_FTO_489265
Bank
07/03/2024
1
39164
37
29581
0
0
39164
0
8520
1712
1712002
MP1712002_070324APB_FTO_489532
Bank
07/03/2024
1
172462
0
0
0
0
172462
0
8521
1712
1712002
MP1712002_070324FTO_489541
Bank To HO
08/03/2024
1
3757
0
0
0
0
0
0
8522
1712
1712008
MP1712008_070324APB_FTO_489750
Bank
07/03/2024
1
125258
159
92266
0
0
125258
0
8523
1712
1712008
MP1712008_070324APB_FTO_489766
Bank
07/03/2024
1
107600
130
94334
0
0
107600
0
8524
1712
1712008
MP1712008_070324FTO_489770
Bank To HO
08/03/2024
1
60
0
0
0
0
0
0
8525
1712
1712004
MP1712004_070324APB_FTO_490136
Bank
07/03/2024
1
1620
0
0
0
0
1620
0
8526
1712
1712004
MP1712004_070324APB_FTO_490161
Bank
07/03/2024
1
7608
0
0
0
0
7608
0
8527
1712
1712005
MP1712005_070324APB_FTO_490702
Bank
07/03/2024
1
98590
0
0
0
0
98590
0
8528
1712
1712003
MP1712003_070324APB_FTO_490774
Bank
08/03/2024
1
164912
37
53932
0
0
164912
0
8529
1712
1712003
MP1712003_070324APB_FTO_490781
Bank
08/03/2024
1
107459
40
47739
0
0
107459
0
8530
1712
1712001
MP1712001_070324APB_FTO_490789
Bank
07/03/2024
1
26741
11
26741
0
0
26741
0
8531
1712
1712002
MP1712002_080324APB_FTO_491153
Bank
08/03/2024
1
94824
0
0
0
0
94824
0
8532
1712
1712003
MP1712003_080324APB_FTO_491952
Bank
08/03/2024
1
290240
71
81500
0
0
290240
0
8533
1712
1712008
MP1712008_080324APB_FTO_491967
Bank
08/03/2024
1
118657
0
0
0
0
118657
0
8534
1712
1712006
MP1712006_080324APB_FTO_492105
Bank
08/03/2024
1
187705
28
28984
0
0
187705
0
8535
1712
1712006
MP1712006_080324APB_FTO_492110
Bank
08/03/2024
1
37566
26
7234
0
0
37566
0
8536
1712
1712006
MP1712006_080324APB_FTO_492114
Bank
08/03/2024
1
40874
17
1291
0
0
40874
0
8537
1712
1712006
MP1712006_080324APB_FTO_492122
Bank
08/03/2024
1
165126
42
45615
0
0
165126
0
8538
1712
1712005
MP1712005_080324APB_FTO_492320
Bank
08/03/2024
1
151751
0
0
0
0
151751
0
8539
1712
1712001
MP1712001_080324APB_FTO_492340
Bank
08/03/2024
1
425204
0
0
0
0
425204
0
8540
1712
1712001
MP1712001_080324APB_FTO_492350
Bank
08/03/2024
1
156529
0
0
0
0
156529
0
8541
1712
1712007
MP1712007_080324APB_FTO_492444
Bank
08/03/2024
1
134
0
0
0
0
134
0
8542
1712
1712007
MP1712007_080324APB_FTO_492448
Bank
08/03/2024
1
12004
0
0
0
0
12004
0
8543
1712
1712007
MP1712007_080324APB_FTO_492451
Bank
08/03/2024
1
18094
0
0
0
0
18094
0
8544
1712
1712007
MP1712007_080324APB_FTO_492457
Bank
08/03/2024
1
1956
0
0
0
0
1956
0
8545
1712
1712007
MP1712007_080324APB_FTO_492460
Bank
08/03/2024
1
30600
0
0
0
0
30600
0
8546
1712
1712007
MP1712007_080324APB_FTO_492489
Bank
08/03/2024
1
12537
0
0
0
0
12537
0
8547
1712
1712001
MP1712001_090324APB_FTO_492878
Bank
09/03/2024
1
295781
0
0
0
0
295781
0
8548
1712
1712003
MP1712003_090324APB_FTO_493273
Bank
09/03/2024
1
379098
94
115255
0
0
379098
0
8549
1712
1712003
MP1712003_090324APB_FTO_493287
Bank
09/03/2024
1
185198
65
84422
0
0
185198
0
8550
1712
1712008
MP1712008_090324APB_FTO_493359
Bank
09/03/2024
1
128076
206
122487
0
0
128076
0
8551
1712
1712008
MP1712008_090324APB_FTO_493361
Bank
09/03/2024
1
126047
163
106338
0
0
126047
0
8552
1712
1712008
MP1712008_090324APB_FTO_493367
Bank
09/03/2024
1
60311
43
58771
0
0
60311
0
8553
1712
1712002
MP1712002_090324APB_FTO_493550
Bank
09/03/2024
1
299144
0
0
0
0
299144
0
8554
1712
1712004
MP1712004_090324APB_FTO_493702
Bank
09/03/2024
1
19965
0
0
0
0
19965
0
8555
1712
1712004
MP1712004_090324APB_FTO_493835
Bank
09/03/2024
1
81573
0
0
0
0
81573
0
8556
1712
1712003
MP1712003_090324APB_FTO_493838
Bank
09/03/2024
1
173902
34
36269
0
0
173902
0
8557
1712
1712001
MP1712001_090324APB_FTO_493988
Bank
09/03/2024
1
466202
0
0
0
0
466202
0
8558
1712
1712005
MP1712005_090324APB_FTO_494253
Bank
09/03/2024
1
263270
0
0
0
0
263270
0
8559
1712
1712007
MP1712007_090324APB_FTO_494381
Bank
09/03/2024
1
49395
0
0
0
0
49395
0
8560
1712
1712007
MP1712007_090324APB_FTO_494386
Bank
09/03/2024
1
74256
0
0
0
0
74256
0
8561
1712
1712007
MP1712007_090324APB_FTO_494388
Bank
09/03/2024
1
31037
0
0
0
0
31037
0
8562
1712
1712007
MP1712007_090324APB_FTO_494389
Bank
09/03/2024
1
2785
0
0
0
0
2785
0
8563
1712
1712007
MP1712007_090324APB_FTO_494390
Bank
09/03/2024
1
13000
0
0
0
0
13000
0
8564
1712
1712007
MP1712007_090324FTO_494398
Bank
09/03/2024
1
70
0
0
0
0
70
0
8565
1712
1712007
MP1712007_090324APB_FTO_494403
Bank
09/03/2024
1
17860
0
0
0
0
17860
0
8566
1712
1712006
MP1712006_090324APB_FTO_494408
Bank
09/03/2024
1
63329
8
4800
0
0
63329
0
8567
1712
1712003
MP1712003_100324APB_FTO_494523
Bank
10/03/2024
1
129166
15
33913
0
0
129166
0
8568
1712
1712001
MP1712001_100324APB_FTO_494818
Bank
10/03/2024
1
642855
73
158214
0
0
642855
0
8569
1712
1712002
MP1712002_100324APB_FTO_495467
Bank
12/03/2024
1
125173
21
18587
0
0
125173
0
8570
1712
1712002
MP1712002_100324APB_FTO_495468
Bank
12/03/2024
1
360
0
0
0
0
360
0
8571
1712
1712004
MP1712004_100324APB_FTO_495593
Bank
10/03/2024
1
67663
16
17299
0
0
67663
0
8572
1712
1712005
MP1712005_100324APB_FTO_495639
Bank
10/03/2024
1
257637
22
24718
0
0
257637
0
8573
1712
1712007
MP1712007_100324APB_FTO_495710
Bank
10/03/2024
1
31558
20
3750
0
0
31558
0
8574
1712
1712007
MP1712007_100324APB_FTO_495712
Bank
10/03/2024
1
36375
20
23222
0
0
36375
0
8575
1712
1712001
MP1712001_100324APB_FTO_495730
Bank
10/03/2024
1
50204
5
5322
0
0
50204
0
8576
1712
1712003
MP1712003_100324APB_FTO_495740
Bank
11/03/2024
1
77653
15
20111
0
0
77653
0
8577
1712
1712006
MP1712006_100324APB_FTO_495750
Bank
10/03/2024
1
51489
20
20054
0
0
51489
0
8578
1712
1712008
MP1712008_100324APB_FTO_495761
Bank
10/03/2024
1
253997
25
30316
0
0
253997
0
8579
1712
1712006
MP1712006_100324APB_FTO_495781
Bank
10/03/2024
1
2895
0
0
0
0
2895
0
8580
1712
1712003
MP1712003_110324APB_FTO_495952
Bank
11/03/2024
1
87737
15
19669
0
0
87737
0
8581
1712
1712001
MP1712001_110324APB_FTO_495955
Bank
11/03/2024
1
194198
10
20796
0
0
194198
0
8582
1712
1712002
MP1712002_110324APB_FTO_496256
Bank
12/03/2024
1
100568
23
12590
0
0
100568
0
8583
1712
1712005
MP1712005_110324APB_FTO_496908
Bank
11/03/2024
1
103179
14
6091
0
0
103179
0
8584
1712
1712002
MP1712002_110324APB_FTO_497044
Bank
12/03/2024
1
29639
1
30
0
0
29639
0
8585
1712
1712008
MP1712008_110324APB_FTO_497073
Bank
12/03/2024
1
208833
35
22642
0
0
208833
0
8586
1712
1712008
MP1712008_110324APB_FTO_497085
Bank
12/03/2024
1
113186
17
15996
0
0
113186
0
8587
1712
1712006
MP1712006_110324APB_FTO_497359
Bank
11/03/2024
1
43415
32
4148
0
0
43415
0
8588
1712
1712003
MP1712003_110324APB_FTO_497522
Bank
11/03/2024
1
148155
42
41944
0
0
148155
0
8589
1712
1712004
MP1712004_110324APB_FTO_497676
Bank
11/03/2024
1
211929
49
42893
0
0
211929
0
8590
1712
1712001
MP1712001_110324APB_FTO_497723
Bank
11/03/2024
1
245323
43
60326
0
0
245323
0
8591
1712
1712005
MP1712005_110324APB_FTO_497747
Bank
11/03/2024
1
7956
1
442
0
0
7956
0
8592
1712
1712002
MP1712002_120324APB_FTO_498048
Bank
12/03/2024
1
125346
26
24565
0
0
125346
0
8593
1712
1712004
MP1712004_120324APB_FTO_498430
Bank
12/03/2024
1
17031
37
11098
0
0
17031
0
8594
1712
1712004
MP1712004_120324APB_FTO_498437
Bank
12/03/2024
1
27851
4
1533
0
0
27851
0
8595
1712
1712003
MP1712003_120324APB_FTO_498829
Bank
12/03/2024
1
219501
47
55704
0
0
219501
0
8596
1712
1712004
MP1712004_120324APB_FTO_498834
Bank
12/03/2024
1
22270
3
3410
0
0
22270
0
8597
1712
1712004
MP1712004_120324APB_FTO_498861
Bank
12/03/2024
1
11241
6
3972
0
0
11241
0
8598
1712
1712008
MP1712008_120324APB_FTO_499032
Bank
12/03/2024
1
196628
28
24545
0
0
196628
0
8599
1712
1712004
MP1712004_120324APB_FTO_499089
Bank
12/03/2024
1
24270
6
6462
0
0
24270
0
8600
1712
1712004
MP1712004_120324APB_FTO_499101
Bank
12/03/2024
1
6375
10
1215
0
0
6375
0
8601
1712
1712004
MP1712004_120324APB_FTO_499252
Bank
12/03/2024
1
23081
3
3
0
0
23081
0
8602
1712
1712004
MP1712004_120324APB_FTO_499321
Bank
12/03/2024
1
68042
4
2648
0
0
68042
0
8603
1712
1712002
MP1712002_120324APB_FTO_499589
Bank
13/03/2024
1
144762
144
144762
0
0
144762
0
8604
1712
1712005
MP1712005_120324APB_FTO_499691
Bank
12/03/2024
1
87788
13
22648
0
0
87788
0
8605
1712
1712001
MP1712001_120324APB_FTO_499720
Bank
13/03/2024
1
158687
0
0
0
0
158687
0
8606
1712
1712001
MP1712001_120324APB_FTO_499721
Bank
13/03/2024
1
140245
0
0
0
0
140245
0
8607
1712
1712005
MP1712005_120324APB_FTO_499749
Bank
12/03/2024
1
50393
7
11917
0
0
50393
0
8608
1712
1712001
MP1712001_120324APB_FTO_499822
Bank
13/03/2024
1
364208
0
0
0
0
364208
0
8609
1712
1712006
MP1712006_120324APB_FTO_499848
Bank
13/03/2024
1
144602
189
144602
0
0
144602
0
8610
1712
1712002
MP1712002_130324APB_FTO_499919
Bank
13/03/2024
1
30768
29
30768
0
0
30768
0
8611
1712
1712003
MP1712003_130324APB_FTO_500537
Bank
14/03/2024
1
147808
114
146482
0
0
147808
0
8612
1712
1712001
MP1712001_130324APB_FTO_500784
Bank
13/03/2024
1
426375
0
0
0
0
426375
0
8613
1712
1712001
MP1712001_130324APB_FTO_500809
Bank
13/03/2024
1
298683
202
294699
0
0
298683
0
8614
1712
1712004
MP1712004_130324APB_FTO_501101
Bank
13/03/2024
1
165337
342
165337
0
0
165337
0
8615
1712
1712008
MP1712008_130324APB_FTO_501275
Bank
13/03/2024
1
207159
260
205859
0
0
207159
0
8616
1712
1712007
MP1712007_130324APB_FTO_501565
Bank
13/03/2024
1
953
0
0
0
0
953
0
8617
1712
1712007
MP1712007_130324APB_FTO_501567
Bank
13/03/2024
1
36724
0
0
0
0
36724
0
8618
1712
1712007
MP1712007_130324APB_FTO_501570
Bank
13/03/2024
1
6110
13
1640
0
0
6110
0
8619
1712
1712007
MP1712007_130324APB_FTO_501573
Bank
13/03/2024
1
34526
0
0
0
0
34526
0
8620
1712
1712007
MP1712007_130324APB_FTO_501575
Bank
13/03/2024
1
50063
0
0
0
0
50063
0
8621
1712
1712007
MP1712007_130324APB_FTO_501580
Bank
13/03/2024
1
10120
8
10120
0
0
10120
0
8622
1712
1712005
MP1712005_130324APB_FTO_501588
Bank
13/03/2024
1
164370
0
0
0
0
164370
0
8623
1712
1712003
MP1712003_130324APB_FTO_501654
Bank
14/03/2024
1
111856
114
111856
0
0
111856
0
8624
1712
1712001
MP1712001_130324APB_FTO_501678
Bank
14/03/2024
1
23703
20
23703
0
0
23703
0
8625
1712
1712001
MP1712001_130324FTO_501679
Bank
14/03/2024
1
2640
0
0
0
0
2640
0
8626
1712
1712006
MP1712006_130324APB_FTO_501748
Bank
13/03/2024
1
29336
11
29336
0
0
29336
0
8627
1712
1712002
MP1712002_140324APB_FTO_502170
Bank
14/03/2024
1
138679
277
138669
0
0
138679
0
8628
1712
1712004
MP1712004_140324APB_FTO_502329
Bank
14/03/2024
1
22660
135
22656
0
0
22660
0
8629
1712
1712003
MP1712003_140324APB_FTO_502514
Bank
14/03/2024
1
146491
173
146491
0
0
146491
0
8630
1712
1712003
MP1712003_140324APB_FTO_502519
Bank
14/03/2024
1
108779
113
108779
0
0
108779
0
8631
1712
1712003
MP1712003_140324FTO_502536
Bank
14/03/2024
1
5100
0
0
0
0
5100
0
8632
1712
1712001
MP1712001_140324APB_FTO_502552
Bank
14/03/2024
1
117149
98
114497
0
0
117149
0
8633
1712
1712008
MP1712008_140324APB_FTO_502603
Bank
14/03/2024
1
142235
219
141995
0
0
142235
0
8634
1712
1712002
MP1712002_140324APB_FTO_502975
Bank
15/03/2024
1
16557
74
16557
0
0
16557
0
8635
1712
1712005
MP1712005_140324APB_FTO_503056
Bank
14/03/2024
1
178589
169
175716
0
0
178589
0
8636
1712
1712001
MP1712001_140324APB_FTO_503075
Bank
14/03/2024
1
218558
152
216338
0
0
218558
0
8637
1712
1712007
MP1712007_140324APB_FTO_503120
Bank
14/03/2024
1
54736
44
54736
0
0
54736
0
8638
1712
1712007
MP1712007_140324APB_FTO_503122
Bank
14/03/2024
1
19045
39
17498
0
0
19045
0
8639
1712
1712007
MP1712007_140324APB_FTO_503124
Bank
14/03/2024
1
34429
54
34429
0
0
34429
0
8640
1712
1712007
MP1712007_140324FTO_503137
Bank To HO
14/03/2024
1
442
0
0
0
0
0
0
8641
1712
1712002
MP1712002_150324FTO_503259
Bank To HO
15/03/2024
1
3315
0
0
0
0
0
0
8642
1712
1712002
MP1712002_150324APB_FTO_503388
Bank
15/03/2024
1
10692
67
10686
0
0
10692
0
8643
1712
1712007
MP1712007_150324APB_FTO_503442
Bank
15/03/2024
1
24292
39
21640
0
0
24292
0
8644
1712
1712007
MP1712007_150324APB_FTO_503445
Bank
15/03/2024
1
30611
43
30611
0
0
30611
0
8645
1712
1712007
MP1712007_150324APB_FTO_503450
Bank
15/03/2024
1
403
41
403
0
0
403
0
8646
1712
1712007
MP1712007_150324APB_FTO_503451
Bank
15/03/2024
1
2027
23
2027
0
0
2027
0
8647
1712
1712006
MP1712006_150324APB_FTO_503789
Bank
15/03/2024
1
85378
127
85378
0
0
85378
0
8648
1712
1712003
MP1712003_150324APB_FTO_504029
Bank
15/03/2024
1
76391
0
0
0
0
76391
0
8649
1712
1712003
MP1712003_150324APB_FTO_504083
Bank
15/03/2024
1
276299
0
0
0
0
276299
0
8650
1712
1712003
MP1712003_150324FTO_504123
Bank To HO
16/03/2024
1
720
0
0
0
0
0
0
8651
1712
1712004
MP1712004_150324APB_FTO_504284
Bank
15/03/2024
1
27227
122
27227
0
0
27227
0
8652
1712
1712002
MP1712002_150324APB_FTO_504398
Bank
17/03/2024
1
26651
38
26651
0
0
26651
0
8653
1712
1712008
MP1712008_150324APB_FTO_504605
Bank
15/03/2024
1
314376
366
313713
0
0
314376
0
8654
1712
1712008
MP1712008_150324APB_FTO_504608
Bank
15/03/2024
1
220122
226
218687
0
0
220122
0
8655
1712
1712008
MP1712008_150324FTO_504616
Bank To HO
15/03/2024
1
1105
0
0
0
0
0
0
8656
1712
1712003
MP1712003_150324APB_FTO_504738
Bank
16/03/2024
1
111395
0
0
0
0
111395
0
8657
1712
1712003
MP1712003_150324FTO_504739
Bank
16/03/2024
1
4816
0
0
0
0
4816
0
8658
1712
1712001
MP1712001_150324APB_FTO_504856
Bank
15/03/2024
1
85199
97
79895
0
0
85199
0
8659
1712
1712001
MP1712001_150324FTO_504860
Bank
15/03/2024
1
11934
0
0
0
0
11934
0
8660
1712
1712001
MP1712001_150324APB_FTO_504941
Bank
16/03/2024
1
91272
52
89272
0
0
91272
0
8661
1712
1712005
MP1712005_150324APB_FTO_504944
Bank
15/03/2024
1
90550
170
89227
0
0
90550
0
8662
1712
1712001
MP1712001_150324FTO_504945
Bank
16/03/2024
1
43506
0
0
0
0
43506
0
8663
1712
1712003
MP1712003_160324APB_FTO_505580
Bank
16/03/2024
1
139066
100
134867
0
0
139066
0
8664
1712
1712001
MP1712001_160324APB_FTO_505590
Bank
16/03/2024
1
50985
51
50985
0
0
50985
0
8665
1712
1712004
MP1712004_160324APB_FTO_505752
Bank
16/03/2024
1
76404
101
75204
0
0
76404
0
8666
1712
1712004
MP1712004_160324APB_FTO_505758
Bank
16/03/2024
1
75717
180
75717
0
0
75717
0
8667
1712
1712004
MP1712004_160324APB_FTO_505773
Bank
16/03/2024
1
10608
8
10608
0
0
10608
0
8668
1712
1712008
MP1712008_160324APB_FTO_505781
Bank
16/03/2024
1
271429
305
267230
0
0
271429
0
8669
1712
1712004
MP1712004_160324APB_FTO_505886
Bank
16/03/2024
1
76293
75
76293
0
0
76293
0
8670
1712
1712005
MP1712005_160324APB_FTO_505979
Bank
16/03/2024
1
187800
172
187800
0
0
187800
0
8671
1712
1712005
MP1712005_160324APB_FTO_505998
Bank
16/03/2024
1
3978
3
3978
0
0
3978
0
8672
1712
1712003
MP1712003_160324APB_FTO_506107
Bank
16/03/2024
1
67195
59
64543
0
0
67195
0
8673
1712
1712001
MP1712001_160324APB_FTO_506164
Bank
16/03/2024
1
137882
10
24087
0
0
137882
0
8674
1712
1712007
MP1712007_160324APB_FTO_506174
Bank
16/03/2024
1
19966
48
19966
0
0
19966
0
8675
1712
1712007
MP1712007_160324APB_FTO_506179
Bank
16/03/2024
1
27264
47
27264
0
0
27264
0
8676
1712
1712007
MP1712007_160324APB_FTO_506181
Bank
16/03/2024
1
32593
41
32372
0
0
32593
0
8677
1712
1712007
MP1712007_160324APB_FTO_506185
Bank
16/03/2024
1
40138
45
40138
0
0
40138
0
8678
1712
1712007
MP1712007_160324APB_FTO_506186
Bank
16/03/2024
1
16156
40
16156
0
0
16156
0
8679
1712
1712006
MP1712006_160324APB_FTO_506219
Bank
16/03/2024
1
92918
19
10605
0
0
92918
0
8680
1712
1712002
MP1712002_170324APB_FTO_506528
Bank
17/03/2024
1
216709
259
216597
0
0
216709
0
8681
1712
1712005
MP1712005_170324APB_FTO_506989
Bank
17/03/2024
1
124228
13
16354
0
0
124228
0
8682
1712
1712001
MP1712001_170324APB_FTO_507015
Bank
17/03/2024
1
199140
170
190535
0
0
199140
0
8683
1712
1712003
MP1712003_170324APB_FTO_507043
Bank
18/03/2024
1
544323
347
544323
0
0
544323
0
8684
1712
1712008
MP1712008_170324APB_FTO_507071
Bank
17/03/2024
1
185603
192
185603
0
0
185603
0
8685
1712
1712008
MP1712008_170324APB_FTO_507078
Bank
17/03/2024
1
163701
141
162596
0
0
163701
0
8686
1712
1712007
MP1712007_170324APB_FTO_507093
Bank
17/03/2024
1
15481
38
15481
0
0
15481
0
8687
1712
1712007
MP1712007_170324APB_FTO_507098
Bank
17/03/2024
1
40573
36
40573
0
0
40573
0
8688
1712
1712006
MP1712006_170324APB_FTO_507141
Bank
17/03/2024
1
64399
100
64399
0
0
64399
0
8689
1712
1712006
MP1712006_170324APB_FTO_507149
Bank
17/03/2024
1
3713
88
3713
0
0
3713
0
8690
1712
1712001
MP1712001_180324APB_FTO_507223
Bank
18/03/2024
1
48848
29
47743
0
0
48848
0
8691
1712
1712002
MP1712002_180324APB_FTO_507361
Bank
18/03/2024
1
147639
214
146303
0
0
147639
0
8692
1712
1712002
MP1712002_180324FTO_507364
Bank To HO
18/03/2024
1
2652
0
0
0
0
0
0
8693
1712
1712004
MP1712004_180324APB_FTO_507393
Bank
18/03/2024
1
157061
155
157061
0
0
157061
0
8694
1712
1712002
MP1712002_180324APB_FTO_507401
Bank
18/03/2024
1
56
10
56
0
0
56
0
8695
1712
1712004
MP1712004_180324APB_FTO_507490
Bank
18/03/2024
1
19164
25
19164
0
0
19164
0
8696
1712
1712004
MP1712004_180324APB_FTO_507629
Bank
18/03/2024
1
205694
193
205694
0
0
205694
0
8697
1712
1712004
MP1712004_180324APB_FTO_507649
Bank
18/03/2024
1
14500
29
14500
0
0
14500
0
8698
1712
1712008
MP1712008_180324APB_FTO_507745
Bank
18/03/2024
1
140639
204
136451
0
0
140639
0
8699
1712
1712008
MP1712008_180324FTO_507758
Bank To HO
18/03/2024
1
1326
0
0
0
0
0
0
8700
1712
1712007
MP1712007_180324APB_FTO_507837
Bank
18/03/2024
1
6135
13
6135
0
0
6135
0
8701
1712
1712004
MP1712004_180324FTO_507862
Bank
18/03/2024
1
9528
0
0
0
0
9528
0
8702
1712
1712004
MP1712004_180324FTO_507867
Bank
18/03/2024
1
2280
0
0
0
0
2280
0
8703
1712
1712004
MP1712004_180324APB_FTO_507892
Bank
18/03/2024
1
162
24
162
0
0
162
0
8704
1712
1712003
MP1712003_180324APB_FTO_507951
Bank
18/03/2024
1
183209
165
183209
0
0
183209
0
8705
1712
1712003
MP1712003_180324APB_FTO_507957
Bank
18/03/2024
1
227902
209
227902
0
0
227902
0
8706
1712
1712001
MP1712001_180324APB_FTO_508024
Bank
18/03/2024
1
194038
102
191386
0
0
194038
0
8707
1712
1712007
MP1712007_180324APB_FTO_508537
Bank
18/03/2024
1
11275
15
11275
0
0
11275
0
8708
1712
1712005
MP1712005_180324APB_FTO_508538
Bank
18/03/2024
1
224940
203
224940
0
0
224940
0
8709
1712
1712007
MP1712007_180324APB_FTO_508542
Bank
18/03/2024
1
15470
10
15470
0
0
15470
0
8710
1712
1712007
MP1712007_180324APB_FTO_508578
Bank
18/03/2024
1
30635
37
30635
0
0
30635
0
8711
1712
1712002
MP1712002_190324APB_FTO_508802
Bank
19/03/2024
1
85535
100
85485
0
0
85535
0
8712
1712
1712007
MP1712007_190324APB_FTO_509034
Bank
19/03/2024
1
60169
42
60169
0
0
60169
0
8713
1712
1712007
MP1712007_190324APB_FTO_509037
Bank
19/03/2024
1
52022
45
52022
0
0
52022
0
8714
1712
1712004
MP1712004_190324APB_FTO_509263
Bank
19/03/2024
1
67631
111
64095
0
0
67631
0
8715
1712
1712003
MP1712003_190324APB_FTO_509393
Bank
20/03/2024
1
220893
156
218683
0
0
220893
0
8716
1712
1712003
MP1712003_190324APB_FTO_509400
Bank
20/03/2024
1
123762
108
123320
0
0
123762
0
8717
1712
1712001
MP1712001_190324APB_FTO_509418
Bank
19/03/2024
1
220887
114
214730
0
0
220887
0
8718
1712
1712001
MP1712001_190324FTO_509459
Bank
19/03/2024
1
45994
0
0
0
0
45994
0
8719
1712
1712002
MP1712002_190324APB_FTO_509574
Bank
19/03/2024
1
162424
214
162424
0
0
162424
0
8720
1712
1712008
MP1712008_190324APB_FTO_509777
Bank
19/03/2024
1
252669
319
250945
0
0
252669
0
8721
1712
1712004
MP1712004_190324APB_FTO_509823
Bank
19/03/2024
1
49037
208
49000
0
0
49037
0
8722
1712
1712004
MP1712004_190324APB_FTO_509832
Bank
19/03/2024
1
21780
48
21780
0
0
21780
0
8723
1712
1712005
MP1712005_190324APB_FTO_510130
Bank
19/03/2024
1
391240
325
389914
0
0
391240
0
8724
1712
1712007
MP1712007_190324APB_FTO_510223
Bank
19/03/2024
1
51647
41
51647
0
0
51647
0
8725
1712
1712007
MP1712007_190324APB_FTO_510228
Bank
19/03/2024
1
400
40
400
0
0
400
0
8726
1712
1712007
MP1712007_190324APB_FTO_510233
Bank
19/03/2024
1
9522
31
9517
0
0
9522
0
8727
1712
1712001
MP1712001_190324APB_FTO_510303
Bank
19/03/2024
1
65740
56
65740
0
0
65740
0
8728
1712
1712003
MP1712003_190324APB_FTO_510360
Bank
20/03/2024
1
90831
65
90831
0
0
90831
0
8729
1712
1712006
MP1712006_190324APB_FTO_510378
Bank
19/03/2024
1
11385
119
11385
0
0
11385
0
8730
1712
1712006
MP1712006_190324APB_FTO_510405
Bank
19/03/2024
1
80798
161
80798
0
0
80798
0
8731
1712
1712002
MP1712002_200324APB_FTO_510581
Bank
20/03/2024
1
62419
171
60307
0
0
62419
0
8732
1712
1712002
MP1712002_200324FTO_510588
Bank
20/03/2024
1
3060
0
0
0
0
3060
0
8733
1712
1712004
MP1712004_200324APB_FTO_510722
Bank
20/03/2024
1
63382
296
63382
0
0
63382
0
8734
1712
1712007
MP1712007_200324APB_FTO_510900
Bank
20/03/2024
1
42582
55
42582
0
0
42582
0
8735
1712
1712007
MP1712007_200324APB_FTO_510910
Bank
20/03/2024
1
23379
39
23379
0
0
23379
0
8736
1712
1712001
MP1712001_200324APB_FTO_511047
Bank
20/03/2024
1
203627
154
199187
0
0
203627
0
8737
1712
1712001
MP1712001_200324APB_FTO_511055
Bank
20/03/2024
1
105519
126
105513
0
0
105519
0
8738
1712
1712008
MP1712008_200324APB_FTO_511058
Bank
20/03/2024
1
190532
198
190532
0
0
190532
0
8739
1712
1712008
MP1712008_200324APB_FTO_511063
Bank
20/03/2024
1
169517
166
168412
0
0
169517
0
8740
1712
1712003
MP1712003_200324APB_FTO_511102
Bank
20/03/2024
1
293068
182
291742
0
0
293068
0
8741
1712
1712004
MP1712004_200324APB_FTO_511188
Bank
20/03/2024
1
18321
85
18321
0
0
18321
0
8742
1712
1712005
MP1712005_200324APB_FTO_511823
Bank
20/03/2024
1
107046
87
105506
0
0
107046
0
8743
1712
1712005
MP1712005_200324FTO_511831
Bank
20/03/2024
1
127176
0
0
0
0
127176
0
8744
1712
1712006
MP1712006_200324APB_FTO_511952
Bank
20/03/2024
1
115825
104
115825
0
0
115825
0
8745
1712
1712001
MP1712001_210324APB_FTO_511981
Bank
21/03/2024
1
52031
136
52007
0
0
52031
0
8746
1712
1712003
MP1712003_210324APB_FTO_511986
Bank
21/03/2024
1
57860
58
57860
0
0
57860
0
8747
1712
1712007
MP1712007_210324APB_FTO_512225
Bank
21/03/2024
1
17989
45
17989
0
0
17989
0
8748
1712
1712007
MP1712007_210324APB_FTO_512231
Bank
21/03/2024
1
41732
53
40406
0
0
41732
0
8749
1712
1712004
MP1712004_210324APB_FTO_512373
Bank
21/03/2024
1
138793
281
138782
0
0
138793
0
8750
1712
1712004
MP1712004_210324APB_FTO_512682
Bank
21/03/2024
1
660
1
660
0
0
660
0
8751
1712
1712002
MP1712002_210324APB_FTO_512760
Bank
23/03/2024
1
102867
188
101577
0
0
102867
0
8752
1712
1712004
MP1712004_210324APB_FTO_512952
Bank
21/03/2024
1
15481
58
15481
0
0
15481
0
8753
1712
1712005
MP1712005_210324APB_FTO_513152
Bank
21/03/2024
1
103951
100
103948
0
0
103951
0
8754
1712
1712003
MP1712003_210324APB_FTO_513156
Bank
22/03/2024
1
16981
146
16739
0
0
16981
0
8755
1712
1712003
MP1712003_210324APB_FTO_513161
Bank
22/03/2024
1
107987
149
107987
0
0
107987
0
8756
1712
1712001
MP1712001_210324APB_FTO_513197
Bank
21/03/2024
1
127377
224
127347
0
0
127377
0
8757
1712
1712006
MP1712006_210324APB_FTO_513435
Bank
21/03/2024
1
49732
133
49660
0
0
49732
0
8758
1712
1712004
MP1712004_220324APB_FTO_513608
Bank
22/03/2024
1
115362
86
114036
0
0
115362
0
8759
1712
1712002
MP1712002_220324FTO_513659
Bank
23/03/2024
1
18921
0
0
0
0
18921
0
8760
1712
1712002
MP1712002_220324APB_FTO_513665
Bank
23/03/2024
1
86398
161
86398
0
0
86398
0
8761
1712
1712007
MP1712007_220324APB_FTO_513794
Bank
22/03/2024
1
66379
51
66379
0
0
66379
0
8762
1712
1712007
MP1712007_220324APB_FTO_513796
Bank
22/03/2024
1
22166
53
20966
0
0
22166
0
8763
1712
1712007
MP1712007_220324APB_FTO_513800
Bank
22/03/2024
1
13975
31
13975
0
0
13975
0
8764
1712
1712007
MP1712007_220324APB_FTO_513801
Bank
22/03/2024
1
13206
23
13206
0
0
13206
0
8765
1712
1712004
MP1712004_220324APB_FTO_513819
Bank
22/03/2024
1
17610
16
17610
0
0
17610
0
8766
1712
1712007
MP1712007_220324APB_FTO_513950
Bank
22/03/2024
1
8372
48
8372
0
0
8372
0
8767
1712
1712006
MP1712006_220324FTO_514009
Bank
22/03/2024
1
1737
1
1737
0
0
1737
0
8768
1712
1712004
MP1712004_220324APB_FTO_514284
Bank
22/03/2024
1
5350
65
5350
0
0
5350
0
8769
1712
1712002
MP1712002_220324APB_FTO_514711
Bank
23/03/2024
1
3094
5
3094
0
0
3094
0
8770
1712
1712002
MP1712002_220324FTO_514727
Bank
23/03/2024
1
3264
0
0
0
0
3264
0
8771
1712
1712001
MP1712001_220324APB_FTO_514732
Bank
22/03/2024
1
601760
232
596014
0
0
601760
0
8772
1712
1712001
MP1712001_220324APB_FTO_514737
Bank
22/03/2024
1
426909
286
410113
0
0
426909
0
8773
1712
1712001
MP1712001_220324FTO_514741
Bank
22/03/2024
1
5967
0
0
0
0
5967
0
8774
1712
1712003
MP1712003_220324APB_FTO_514749
Bank
23/03/2024
1
202725
206
202725
0
0
202725
0
8775
1712
1712003
MP1712003_220324APB_FTO_514752
Bank
23/03/2024
1
170187
149
170187
0
0
170187
0
8776
1712
1712003
MP1712003_220324FTO_514754
Bank
23/03/2024
1
2041
0
0
0
0
2041
0
8777
1712
1712005
MP1712005_220324APB_FTO_514831
Bank
22/03/2024
1
153838
158
152512
0
0
153838
0
8778
1712
1712006
MP1712006_220324APB_FTO_514972
Bank
22/03/2024
1
48544
55
47944
0
0
48544
0
8779
1712
1712004
MP1712004_230324APB_FTO_515496
Bank
23/03/2024
1
138
36
134
0
0
138
0
8780
1712
1712004
MP1712004_230324APB_FTO_515499
Bank
23/03/2024
1
33648
26
32448
0
0
33648
0
8781
1712
1712004
MP1712004_230324APB_FTO_515506
Bank
23/03/2024
1
9600
16
9600
0
0
9600
0
8782
1712
1712004
MP1712004_230324APB_FTO_515574
Bank
23/03/2024
1
71181
94
71181
0
0
71181
0
8783
1712
1712004
MP1712004_230324APB_FTO_515592
Bank
23/03/2024
1
77248
146
75689
0
0
77248
0
8784
1712
1712004
MP1712004_230324APB_FTO_515701
Bank
23/03/2024
1
7735
5
7735
0
0
7735
0
8785
1712
1712005
MP1712005_230324APB_FTO_515906
Bank
23/03/2024
1
152489
117
152489
0
0
152489
0
8786
1712
1712003
MP1712003_230324APB_FTO_515941
Bank
24/03/2024
1
155532
145
155532
0
0
155532
0
8787
1712
1712003
MP1712003_230324APB_FTO_515950
Bank
24/03/2024
1
206699
179
205152
0
0
206699
0
8788
1712
1712001
MP1712001_230324APB_FTO_515956
Bank
23/03/2024
1
106945
77
98789
0
0
106945
0
8789
1712
1712008
MP1712008_230324APB_FTO_515995
Bank
23/03/2024
1
235004
275
233457
0
0
235004
0
8790
1712
1712008
MP1712008_230324APB_FTO_516002
Bank
23/03/2024
1
320236
343
317584
0
0
320236
0
8791
1712
1712008
MP1712008_230324APB_FTO_516006
Bank
23/03/2024
1
129253
107
129183
0
0
129253
0
8792
1712
1712008
MP1712008_230324APB_FTO_516026
Bank
23/03/2024
1
2221
49
2141
0
0
2221
0
8793
1712
1712008
MP1712008_230324APB_FTO_516104
Bank
23/03/2024
1
47223
49
46560
0
0
47223
0
8794
1712
1712007
MP1712007_230324APB_FTO_516132
Bank
23/03/2024
1
14550
27
14550
0
0
14550
0
8795
1712
1712007
MP1712007_230324APB_FTO_516135
Bank
23/03/2024
1
27532
41
27532
0
0
27532
0
8796
1712
1712006
MP1712006_230324APB_FTO_516205
Bank
23/03/2024
1
118255
106
118255
0
0
118255
0
8797
1712
1712006
MP1712006_230324APB_FTO_516206
Bank
23/03/2024
1
33756
53
33756
0
0
33756
0
8798
1712
1712001
MP1712001_240324APB_FTO_516363
Bank
24/03/2024
1
207297
221
207295
0
0
207297
0
8799
1712
1712003
MP1712003_240324APB_FTO_516396
Bank
24/03/2024
1
202440
143
200893
0
0
202440
0
8800
1712
1712004
MP1712004_240324APB_FTO_516624
Bank
24/03/2024
1
269055
207
254897
0
0
269055
0
8801
1712
1712004
MP1712004_240324APB_FTO_516629
Bank
24/03/2024
1
33056
96
28099
0
0
33056
0
8802
1712
1712007
MP1712007_240324APB_FTO_516725
Bank
24/03/2024
1
12924
33
12261
0
0
12924
0
8803
1712
1712007
MP1712007_240324APB_FTO_516729
Bank
24/03/2024
1
13470
38
13470
0
0
13470
0
8804
1712
1712007
MP1712007_240324APB_FTO_516731
Bank
24/03/2024
1
18113
40
18113
0
0
18113
0
8805
1712
1712007
MP1712007_240324APB_FTO_516733
Bank
24/03/2024
1
43080
39
42638
0
0
43080
0
8806
1712
1712005
MP1712005_240324APB_FTO_516791
Bank
24/03/2024
1
273993
225
271341
0
0
273993
0
8807
1712
1712006
MP1712006_240324APB_FTO_516862
Bank
24/03/2024
1
28084
142
28070
0
0
28084
0
8808
1712
1712006
MP1712006_240324APB_FTO_516871
Bank
24/03/2024
1
260
21
260
0
0
260
0
8809
1712
1712003
MP1712003_250324APB_FTO_517005
Bank
25/03/2024
1
100586
116
99315
0
0
100586
0
8810
1712
1712003
MP1712003_250324APB_FTO_517010
Bank
25/03/2024
1
134581
126
133697
0
0
134581
0
8811
1712
1712008
MP1712008_250324APB_FTO_517015
Bank
25/03/2024
1
236094
263
234708
0
0
236094
0
8812
1712
1712001
MP1712001_250324APB_FTO_517025
Bank
25/03/2024
1
203141
124
188997
0
0
203141
0
8813
1712
1712001
MP1712001_250324APB_FTO_517031
Bank
25/03/2024
1
81786
113
81332
0
0
81786
0
8814
1712
1712004
MP1712004_250324APB_FTO_517128
Bank
26/03/2024
1
53652
77
38937
0
0
53652
0
8815
1712
1712002
MP1712002_250324APB_FTO_517241
Bank
26/03/2024
1
151159
1
1326
0
0
151159
0
8816
1712
1712006
MP1712006_250324APB_FTO_517295
Bank
25/03/2024
1
89123
85
89123
0
0
89123
0
8817
1712
1712005
MP1712005_250324APB_FTO_517328
Bank
25/03/2024
1
88082
75
88082
0
0
88082
0
8818
1712
1712005
MP1712005_250324APB_FTO_517342
Bank
25/03/2024
1
14746
23
14746
0
0
14746
0
8819
1712
1712002
MP1712002_260324APB_FTO_517943
Bank
26/03/2024
1
244597
1
1105
0
0
244597
0
8820
1712
1712007
MP1712007_260324APB_FTO_518274
Bank
26/03/2024
1
29612
28
17785
0
0
29612
0
8821
1712
1712007
MP1712007_260324APB_FTO_518278
Bank
26/03/2024
1
44454
50
44454
0
0
44454
0
8822
1712
1712004
MP1712004_260324APB_FTO_518419
Bank
26/03/2024
1
54965
110
32467
0
0
54965
0
8823
1712
1712008
MP1712008_260324APB_FTO_518552
Bank
26/03/2024
1
300175
381
298919
0
0
300175
0
8824
1712
1712003
MP1712003_260324APB_FTO_518564
Bank
26/03/2024
1
120119
0
0
0
0
120119
0
8825
1712
1712003
MP1712003_260324APB_FTO_518567
Bank
26/03/2024
1
77372
76
77372
0
0
77372
0
8826
1712
1712001
MP1712001_260324APB_FTO_518610
Bank
26/03/2024
1
467789
184
455285
0
0
467789
0
8827
1712
1712001
MP1712001_260324APB_FTO_518619
Bank
26/03/2024
1
193759
105
102643
0
0
193759
0
8828
1712
1712004
MP1712004_260324APB_FTO_518677
Bank
26/03/2024
1
70
0
0
0
0
70
0
8829
1712
1712005
MP1712005_260324APB_FTO_518830
Bank
26/03/2024
1
233880
335
233880
0
0
233880
0
8830
1712
1712006
MP1712006_260324APB_FTO_518879
Bank
26/03/2024
1
14661
70
14661
0
0
14661
0
8831
1712
1712006
MP1712006_260324APB_FTO_518881
Bank
26/03/2024
1
25950
47
21251
0
0
25950
0
8832
1712
1712007
MP1712007_270324APB_FTO_519024
Bank
27/03/2024
1
56595
48
56595
0
0
56595
0
8833
1712
1712007
MP1712007_270324APB_FTO_519026
Bank
27/03/2024
1
42249
50
42249
0
0
42249
0
8834
1712
1712007
MP1712007_270324APB_FTO_519027
Bank
27/03/2024
1
22937
35
19075
0
0
22937
0
8835
1712
1712007
MP1712007_270324APB_FTO_519084
Bank
27/03/2024
1
12056
4
3168
0
0
12056
0
8836
1712
1712008
MP1712008_270324APB_FTO_519176
Bank
27/03/2024
1
259342
185
178565
0
0
259342
0
8837
1712
1712002
MP1712002_270324APB_FTO_519241
Bank
28/03/2024
1
153187
184
152487
0
0
153187
0
8838
1712
1712003
MP1712003_270324APB_FTO_519255
Bank
27/03/2024
1
151037
119
119833
0
0
151037
0
8839
1712
1712003
MP1712003_270324APB_FTO_519262
Bank
27/03/2024
1
137301
129
137301
0
0
137301
0
8840
1712
1712001
MP1712001_270324APB_FTO_519428
Bank
27/03/2024
1
731952
279
682669
0
0
731952
0
8841
1712
1712007
MP1712007_270324APB_FTO_519436
Bank
27/03/2024
1
800
26
520
0
0
800
0
8842
1712
1712001
MP1712001_270324APB_FTO_519438
Bank
27/03/2024
1
394404
86
186069
0
0
394404
0
8843
1712
1712007
MP1712007_270324APB_FTO_519439
Bank
27/03/2024
1
11693
47
11693
0
0
11693
0
8844
1712
1712001
MP1712001_270324APB_FTO_519450
Bank
27/03/2024
1
123749
99
67977
0
0
123749
0
8845
1712
1712005
MP1712005_270324APB_FTO_519641
Bank
27/03/2024
1
76708
60
76708
0
0
76708
0
8846
1712
1712004
MP1712004_270324APB_FTO_519715
Bank
27/03/2024
1
164896
340
164896
0
0
164896
0
8847
1712
1712003
MP1712003_270324APB_FTO_519743
Bank
27/03/2024
1
107848
80
88842
0
0
107848
0
8848
1712
1712001
MP1712001_270324APB_FTO_519757
Bank
27/03/2024
1
67626
50
66300
0
0
67626
0
8849
1712
1712004
MP1712004_270324APB_FTO_519825
Bank
27/03/2024
1
14365
16
14365
0
0
14365
0
8850
1712
1712005
MP1712005_270324APB_FTO_520010
Bank
27/03/2024
1
101863
71
101863
0
0
101863
0
8851
1712
1712005
MP1712005_270324APB_FTO_520023
Bank
27/03/2024
1
17627
15
17627
0
0
17627
0
8852
1712
1712005
MP1712005_270324APB_FTO_520036
Bank
27/03/2024
1
7956
12
7956
0
0
7956
0
8853
1712
1712005
MP1712005_270324FTO_520093
Bank
27/03/2024
1
11046
8
11046
0
0
11046
0
8854
1712
1712005
MP1712005_270324APB_FTO_520105
Bank
27/03/2024
1
3978
3
3978
0
0
3978
0
8855
1712
1712007
MP1712007_270324APB_FTO_520180
Bank
27/03/2024
1
13280
13
13280
0
0
13280
0
8856
1712
1712006
MP1712006_270324APB_FTO_520202
Bank
27/03/2024
1
54993
54
34726
0
0
54993
0
8857
1712
1712006
MP1712006_270324APB_FTO_520205
Bank
27/03/2024
1
22199
45
21199
0
0
22199
0
8858
1712
1712002
MP1712002_280324APB_FTO_520239
Bank
28/03/2024
1
27116
108
27104
0
0
27116
0
8859
1712
1712002
MP1712002_280324APB_FTO_520281
Bank
28/03/2024
1
43788
36
33636
0
0
43788
0
8860
1712
1712002
MP1712002_280324FTO_520282
Bank To HO
28/03/2024
1
2000
0
0
0
0
0
0
8861
1712
1712002
MP1712002_280324APB_FTO_520304
Bank
28/03/2024
1
71856
47
71856
0
0
71856
0
8862
1712
1712002
MP1712002_280324APB_FTO_520311
Bank
28/03/2024
1
1918
3
1918
0
0
1918
0
8863
1712
1712004
MP1712004_280324APB_FTO_520398
Bank
28/03/2024
1
7617
36
4385
0
0
7617
0
8864
1712
1712007
MP1712007_280324APB_FTO_520560
Bank
28/03/2024
1
39457
0
0
0
0
39457
0
8865
1712
1712004
MP1712004_280324APB_FTO_520610
Bank
28/03/2024
1
19710
0
0
0
0
19710
0
8866
1712
1712003
MP1712003_280324APB_FTO_520623
Bank
28/03/2024
1
148259
181
148259
0
0
148259
0
8867
1712
1712003
MP1712003_280324APB_FTO_520631
Bank
28/03/2024
1
163098
132
160888
0
0
163098
0
8868
1712
1712007
MP1712007_280324APB_FTO_520643
Bank
28/03/2024
1
23205
6
9282
0
0
23205
0
8869
1712
1712004
MP1712004_280324APB_FTO_520757
Bank
28/03/2024
1
227
0
0
0
0
227
0
8870
1712
1712008
MP1712008_280324APB_FTO_520789
Bank
28/03/2024
1
240287
159
173485
0
0
240287
0
8871
1712
1712004
MP1712004_280324APB_FTO_521014
Bank
28/03/2024
1
19592
0
0
0
0
19592
0
8872
1712
1712004
MP1712004_280324APB_FTO_521218
Bank
28/03/2024
1
39629
21
25925
0
0
39629
0
8873
1712
1712003
MP1712003_280324APB_FTO_521233
Bank
28/03/2024
1
176800
205
176800
0
0
176800
0
8874
1712
1712001
MP1712001_280324APB_FTO_521293
Bank
28/03/2024
1
230458
164
224712
0
0
230458
0
8875
1712
1712001
MP1712001_280324APB_FTO_521891
Bank
29/03/2024
1
210523
40
62994
0
0
210523
0
8876
1712
1712005
MP1712005_280324APB_FTO_521893
Bank
28/03/2024
1
83945
85
82399
0
0
83945
0
8877
1712
1712006
MP1712006_280324APB_FTO_521977
Bank
28/03/2024
1
20370
19
20370
0
0
20370
0
8878
1712
1712004
MP1712004_290324APB_FTO_522196
Bank
29/03/2024
1
12177
92
12177
0
0
12177
0
8879
1712
1712004
MP1712004_290324APB_FTO_522429
Bank
29/03/2024
1
20263
39
16299
0
0
20263
0
8880
1712
1712001
MP1712001_290324APB_FTO_522494
Bank
29/03/2024
1
213515
81
123428
0
0
213515
0
8881
1712
1712003
MP1712003_290324APB_FTO_522542
Bank
29/03/2024
1
156251
107
119622
0
0
156251
0
8882
1712
1712003
MP1712003_290324APB_FTO_522552
Bank
29/03/2024
1
165087
147
127738
0
0
165087
0
8883
1712
1712004
MP1712004_290324APB_FTO_522565
Bank
29/03/2024
1
400
0
0
0
0
400
0
8884
1712
1712004
MP1712004_290324FTO_522567
Bank
29/03/2024
1
14569
1
204
0
0
14569
0
8885
1712
1712004
MP1712004_290324FTO_522573
Bank
29/03/2024
1
44472
2
4896
0
0
44472
0
8886
1712
1712008
MP1712008_290324APB_FTO_522582
Bank
29/03/2024
1
86228
100
63059
0
0
86228
0
8887
1712
1712002
MP1712002_290324APB_FTO_522629
Bank
30/03/2024
1
164069
0
0
0
0
164069
0
8888
1712
1712004
MP1712004_290324APB_FTO_522632
Bank
29/03/2024
1
450
14
420
0
0
450
0
8889
1712
1712004
MP1712004_290324APB_FTO_522746
Bank
29/03/2024
1
19412
29
11358
0
0
19412
0
8890
1712
1712002
MP1712002_290324APB_FTO_522838
Bank
30/03/2024
1
42178
0
0
0
0
42178
0
8891
1712
1712002
MP1712002_290324APB_FTO_522839
Bank
30/03/2024
1
1326
0
0
0
0
1326
0
8892
1712
1712005
MP1712005_290324APB_FTO_523173
Bank
29/03/2024
1
135331
106
135331
0
0
135331
0
8893
1712
1712005
MP1712005_290324APB_FTO_523215
Bank
29/03/2024
1
33394
19
27423
0
0
33394
0
8894
1712
1712006
MP1712006_290324APB_FTO_523275
Bank
29/03/2024
1
42041
0
0
0
0
42041
0
8895
1712
1712001
MP1712001_300324APB_FTO_523408
Bank
30/03/2024
1
374669
0
0
0
0
374669
0
8896
1712
1712003
MP1712003_300324APB_FTO_523415
Bank
30/03/2024
1
144850
120
125623
0
0
144850
0
8897
1712
1712003
MP1712003_300324APB_FTO_523416
Bank
30/03/2024
1
132600
88
91273
0
0
132600
0
8898
1712
1712007
MP1712007_300324APB_FTO_523440
Bank
30/03/2024
1
2186
25
798
0
0
2186
0
8899
1712
1712007
MP1712007_300324APB_FTO_523442
Bank
30/03/2024
1
21093
54
21093
0
0
21093
0
8900
1712
1712004
MP1712004_300324APB_FTO_523673
Bank
30/03/2024
1
78425
79
77320
0
0
78425
0
8901
1712
1712004
MP1712004_300324APB_FTO_523737
Bank
30/03/2024
1
16140
70
16140
0
0
16140
0
8902
1712
1712004
MP1712004_300324APB_FTO_523823
Bank
30/03/2024
1
5747
8
5747
0
0
5747
0
8903
1712
1712002
MP1712002_300324APB_FTO_523880
Bank
31/03/2024
1
194912
221
194912
0
0
194912
0
8904
1712
1712008
MP1712008_300324APB_FTO_524158
Bank
30/03/2024
1
36657
0
0
0
0
36657
0
8905
1712
1712004
MP1712004_300324APB_FTO_524202
Bank
30/03/2024
1
229
0
0
0
0
229
0
8906
1712
1712004
MP1712004_300324APB_FTO_524388
Bank
30/03/2024
1
35470
0
0
0
0
35470
0
8907
1712
1712005
MP1712005_300324APB_FTO_524836
Bank
30/03/2024
1
430043
0
0
0
0
430043
0
8908
1712
1712005
MP1712005_300324APB_FTO_524888
Bank
30/03/2024
1
19427
0
0
0
0
19427
0
8909
1712
1712003
MP1712003_300324APB_FTO_524916
Bank
31/03/2024
1
164772
0
0
0
0
164772
0
8910
1712
1712003
MP1712003_300324APB_FTO_524920
Bank
31/03/2024
1
130801
0
0
0
0
130801
0
8911
1712
1712001
MP1712001_300324APB_FTO_524998
Bank
31/03/2024
1
311397
1
1105
0
0
311397
0
8912
1712
1712006
MP1712006_300324APB_FTO_525115
Bank
30/03/2024
1
63655
104
63655
0
0
63655
0
8913
1712
1712007
MP1712007_310324APB_FTO_525268
Bank
31/03/2024
1
11766
0
0
0
0
11766
0
8914
1712
1712007
MP1712007_310324APB_FTO_525271
Bank
31/03/2024
1
170
0
0
0
0
170
0
8915
1712
1712007
MP1712007_310324APB_FTO_525273
Bank
31/03/2024
1
22193
0
0
0
0
22193
0
8916
1712
1712007
MP1712007_310324APB_FTO_525305
Bank
31/03/2024
1
37260
0
0
0
0
37260
0
8917
1712
1712002
MP1712002_310324APB_FTO_525357
Bank
31/03/2024
1
101695
163
101695
0
0
101695
0
8918
1712
1712004
MP1712004_310324APB_FTO_525652
Bank
31/03/2024
1
12058
26
12058
0
0
12058
0
8919
1712
1712004
MP1712004_310324APB_FTO_525853
Bank
31/03/2024
1
29600
0
0
0
0
29600
0
8920
1712
1712003
MP1712003_310324APB_FTO_525869
Bank
31/03/2024
1
184072
199
184072
0
0
184072
0
8921
1712
1712004
MP1712004_310324APB_FTO_525938
Bank
31/03/2024
1
5250
0
0
0
0
5250
0
8922
1712
1712004
MP1712004_310324APB_FTO_525949
Bank
31/03/2024
1
1544
0
0
0
0
1544
0
8923
1712
1712001
MP1712001_310324APB_FTO_526079
Bank
31/03/2024
1
336043
224
323887
0
0
336043
0
8924
1712
1712001
MP1712001_310324APB_FTO_526096
Bank
31/03/2024
1
201433
1
884
0
0
201433
0
8925
1712
1712001
MP1712001_310324APB_FTO_526109
Bank
31/03/2024
1
234686
183
233366
0
0
234686
0
8926
1712
1712008
MP1712008_310324APB_FTO_526206
Bank
31/03/2024
1
257221
0
0
0
0
257221
0
8927
1712
1712008
MP1712008_310324APB_FTO_526216
Bank
31/03/2024
1
212872
0
0
0
0
212872
0
8928
1712
1712004
MP1712004_310324APB_FTO_526285
Bank
31/03/2024
1
4
0
0
0
0
4
0
8929
1712
1712005
MP1712005_310324APB_FTO_526364
Bank
31/03/2024
1
419665
1
1320
0
0
419665
0
8930
1712
1712008
MP1712008_310324APB_FTO_526430
Bank
31/03/2024
1
24871
0
0
0
0
24871
0
8931
1712
1712008
MP1712008_310324FTO_526449
Bank To HO
01/04/2024
1
1105
0
0
0
0
0
0
8932
1712
1712008
MP1712008_310324APB_FTO_526466
Bank
31/03/2024
1
8890
0
0
0
0
8890
0
8933
1712
1712008
MP1712008_310324FTO_526467
Bank
31/03/2024
1
14670
14
14670
0
0
14670
0
8934
1712
1712003
MP1712003_310324APB_FTO_526677
Bank
31/03/2024
1
6111
73
5669
0
0
6111
0
8935
1712
1712003
MP1712003_310324FTO_526682
Bank
31/03/2024
1
5083
1
2873
0
0
5083
0
8936
1712
1712001
MP1712001_310324APB_FTO_526830
Bank
31/03/2024
1
211628
138
196821
0
0
211628
0
8937
1712
1712005
MP1712005_310324APB_FTO_526861
Bank
31/03/2024
1
151271
0
0
0
0
151271
0
8938
1712
1712005
MP1712005_310324APB_FTO_526990
Bank
31/03/2024
1
3642
72
3642
0
0
3642
0
8939
1712
1712007
MP1712007_310324APB_FTO_527004
Bank
31/03/2024
1
57428
0
0
0
0
57428
0
8940
1712
1712007
MP1712007_310324APB_FTO_527011
Bank
31/03/2024
1
9305
40
9305
0
0
9305
0
8941
1712
1712001
MP1712001_310324FTO_527014
Bank
31/03/2024
1
7956
0
0
0
0
7956
0
8942
1712
1712007
MP1712007_310324APB_FTO_527017
Bank
31/03/2024
1
16670
47
16670
0
0
16670
0
8943
1712
1712007
MP1712007_310324APB_FTO_527023
Bank
31/03/2024
1
19924
35
19924
0
0
19924
0
8944
1712
1712007
MP1712007_310324APB_FTO_527024
Bank
31/03/2024
1
14659
27
14659
0
0
14659
0
8945
1712
1712006
MP1712006_310324APB_FTO_527131
Bank
31/03/2024
1
53896
108
53395
0
0
53896
0
8946
1712
1712006
MP1712006_310324APB_FTO_527139
Bank
31/03/2024
1
7016
112
7016
0
0
7016
0
8947
1712
1712006
MP1712006_310324APB_FTO_527215
Bank
31/03/2024
1
41795
140
41795
0
0
41795
0
Total
8947
706555270
493143
637332752
5971
8876683
697548242
0
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