Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
12-May-2024 07:37:11 PM
Back
FTO First Signatory
State :
MADHYA PRADESH
District :
UJJAIN
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
1718
1718004
MP1718004_020423FTO_1029
Bank
02/04/2023
1
15182
21
13958
1
1224
13958
0
2
1718
1718004
MP1718004_020423APB_FTO_1030
Bank
02/04/2023
1
33058
130
31832
2
1226
31832
0
3
1718
1718004
MP1718004_020423FTO_1032
Bank To Cooperative
02/04/2023
1
2449
0
0
0
0
0
0
4
1718
1718001
MP1718001_040423FTO_1942
Bank
04/04/2023
1
8568
7
8568
0
0
8568
0
5
1718
1718001
MP1718001_040423APB_FTO_1943
Bank
04/04/2023
1
11016
9
11016
0
0
11016
0
6
1718
1718005
MP1718005_040423FTO_2169
Bank
04/04/2023
1
2856
3
2856
0
0
2856
0
7
1718
1718005
MP1718005_040423APB_FTO_2171
Bank
04/04/2023
1
4488
11
4488
0
0
4488
0
8
1718
1718006
MP1718006_060423FTO_3963
Bank
06/04/2023
1
9996
6
7140
2
2856
7140
0
9
1718
1718006
MP1718006_060423APB_FTO_3964
Bank
06/04/2023
1
70380
53
68952
1
1428
68952
0
10
1718
1718004
MP1718004_080423FTO_4843
Bank
08/04/2023
1
22098
122
22098
0
0
22098
0
11
1718
1718004
MP1718004_080423FTO_4844
Bank To Cooperative
08/04/2023
1
20
0
0
0
0
0
0
12
1718
1718004
MP1718004_080423APB_FTO_4849
Bank
08/04/2023
1
84628
620
83364
4
1264
83364
0
13
1718
1718004
MP1718004_100423FTO_5621
Bank
10/04/2023
1
3672
1
1224
1
2448
1224
0
14
1718
1718004
MP1718004_100423APB_FTO_5624
Bank
10/04/2023
1
8280
7
8280
0
0
8280
0
15
1718
1718004
MP1718004_100423APB_FTO_5689
Bank
10/04/2023
1
8398
7
8398
0
0
8398
0
16
1718
1718004
MP1718004_100423APB_FTO_5737
Bank
10/04/2023
1
7010
18
7010
0
0
7010
0
17
1718
1718002
MP1718002_100423APB_FTO_5874
Bank
10/04/2023
1
76245
65
74035
2
2210
74035
0
18
1718
1718002
MP1718002_100423FTO_5876
Bank
10/04/2023
1
1381
3
1381
0
0
1381
0
19
1718
1718002
MP1718002_110423FTO_6610
Bank
11/04/2023
1
2210
4
2210
0
0
2210
0
20
1718
1718002
MP1718002_110423APB_FTO_6611
Bank
11/04/2023
1
82875
93
82875
0
0
82875
0
21
1718
1718004
MP1718004_110423FTO_6749
Bank
11/04/2023
1
9813
9
9813
0
0
9813
0
22
1718
1718004
MP1718004_110423APB_FTO_6751
Bank
11/04/2023
1
110438
89
109105
2
1333
109105
0
23
1718
1718005
MP1718005_120423APB_FTO_7473
Bank
12/04/2023
1
5100
4
5100
0
0
5100
0
24
1718
1718002
MP1718002_130423FTO_7969
Bank
13/04/2023
1
5083
5
5083
0
0
5083
0
25
1718
1718002
MP1718002_130423APB_FTO_7970
Bank
13/04/2023
1
1989
3
1989
0
0
1989
0
26
1718
1718003
MP1718003_130423FTO_8038
Bank
13/04/2023
1
11730
8
7854
3
3876
7854
0
27
1718
1718003
MP1718003_130423APB_FTO_8040
Bank
13/04/2023
1
24820
23
23596
1
1224
23596
0
28
1718
1718002
MP1718002_150423FTO_9298
Bank
15/04/2023
1
5304
4
5304
0
0
5304
0
29
1718
1718002
MP1718002_150423APB_FTO_9299
Bank
15/04/2023
1
31824
29
30498
1
1326
30498
0
30
1718
1718004
MP1718004_150423FTO_9361
Bank
15/04/2023
1
15922
11
15922
0
0
15922
0
31
1718
1718004
MP1718004_150423APB_FTO_9362
Bank
15/04/2023
1
53261
36
49504
2
3757
49504
0
32
1718
1718004
MP1718004_150423FTO_9363
Bank To Cooperative
15/04/2023
1
1326
0
0
0
0
0
0
33
1718
1718006
MP1718006_150423FTO_9568
Bank
15/04/2023
1
18469
83
18469
0
0
18469
0
34
1718
1718006
MP1718006_150423APB_FTO_9569
Bank
15/04/2023
1
22685
112
21211
5
1474
21211
0
35
1718
1718006
MP1718006_150423FTO_9570
Bank To HO
15/04/2023
1
2431
0
0
0
0
0
0
36
1718
1718006
MP1718006_150423FTO_9571
Bank To HO
15/04/2023
1
18
0
0
0
0
0
0
37
1718
1718001
MP1718001_170423FTO_10093
Bank
17/04/2023
1
32487
21
32487
0
0
32487
0
38
1718
1718001
MP1718001_170423APB_FTO_10094
Bank
17/04/2023
1
84235
56
84235
0
0
84235
0
39
1718
1718001
MP1718001_170423FTO_10125
Bank
17/04/2023
1
14365
10
14365
0
0
14365
0
40
1718
1718001
MP1718001_170423APB_FTO_10126
Bank
17/04/2023
1
60775
41
60775
0
0
60775
0
41
1718
1718006
MP1718006_170423FTO_10310
Bank
17/04/2023
1
965
1
965
0
0
965
0
42
1718
1718006
MP1718006_170423FTO_10498
Bank
17/04/2023
1
1583
7
1583
0
0
1583
0
43
1718
1718006
MP1718006_170423APB_FTO_10500
Bank
17/04/2023
1
1715
28
1709
1
6
1709
0
44
1718
1718001
MP1718001_180423FTO_11188
Bank
18/04/2023
1
8177
7
8177
0
0
8177
0
45
1718
1718001
MP1718001_180423APB_FTO_11190
Bank
18/04/2023
1
24752
18
24752
0
0
24752
0
46
1718
1718004
MP1718004_180423FTO_11298
Bank
18/04/2023
1
8500
7
8500
0
0
8500
0
47
1718
1718004
MP1718004_180423APB_FTO_11299
Bank
18/04/2023
1
43578
37
43578
0
0
43578
0
48
1718
1718005
MP1718005_180423FTO_11385
Bank
18/04/2023
1
9945
9
9945
0
0
9945
0
49
1718
1718005
MP1718005_180423APB_FTO_11387
Bank
18/04/2023
1
77881
69
76776
1
1105
76776
0
50
1718
1718006
MP1718006_180423FTO_11422
Bank
18/04/2023
1
100070
56
94324
3
5746
94324
0
51
1718
1718006
MP1718006_180423APB_FTO_11424
Bank
18/04/2023
1
192606
115
192561
5
45
192561
0
52
1718
1718006
MP1718006_180423FTO_11425
Bank To HO
18/04/2023
1
2652
0
0
0
0
0
0
53
1718
1718002
MP1718002_180423FTO_11447
Bank
18/04/2023
1
6390
5
6390
0
0
6390
0
54
1718
1718002
MP1718002_180423APB_FTO_11449
Bank
18/04/2023
1
76219
54
76219
0
0
76219
0
55
1718
1718004
MP1718004_180423FTO_11803
Bank
18/04/2023
1
6188
4
6188
0
0
6188
0
56
1718
1718004
MP1718004_180423APB_FTO_11805
Bank
18/04/2023
1
13260
9
13260
0
0
13260
0
57
1718
1718003
MP1718003_190423FTO_12287
Bank
19/04/2023
1
42874
27
41327
1
1547
41327
0
58
1718
1718003
MP1718003_190423APB_FTO_12288
Bank
19/04/2023
1
148733
96
145639
2
3094
145639
0
59
1718
1718002
MP1718002_190423FTO_12328
Bank
20/04/2023
1
1326
1
1326
0
0
1326
0
60
1718
1718002
MP1718002_190423APB_FTO_12329
Bank
20/04/2023
1
9186
7
9186
0
0
9186
0
61
1718
1718005
MP1718005_190423FTO_12596
Bank
19/04/2023
1
6188
4
6188
0
0
6188
0
62
1718
1718005
MP1718005_190423APB_FTO_12599
Bank
19/04/2023
1
47736
33
46189
1
1547
46189
0
63
1718
1718002
MP1718002_200423FTO_13246
Bank
20/04/2023
1
6630
6
6630
0
0
6630
0
64
1718
1718002
MP1718002_200423APB_FTO_13247
Bank
20/04/2023
1
62543
55
62543
0
0
62543
0
65
1718
1718001
MP1718001_200423FTO_13296
Bank
20/04/2023
1
70941
47
70941
0
0
70941
0
66
1718
1718001
MP1718001_200423APB_FTO_13297
Bank
20/04/2023
1
192933
129
191386
1
1547
191386
0
67
1718
1718001
MP1718001_200423FTO_13298
Bank To HO
20/04/2023
1
4641
0
0
0
0
0
0
68
1718
1718004
MP1718004_200423FTO_13436
Bank
20/04/2023
1
32864
39
32864
0
0
32864
0
69
1718
1718004
MP1718004_200423APB_FTO_13441
Bank
20/04/2023
1
259011
308
257464
1
1547
257464
0
70
1718
1718004
MP1718004_200423FTO_13442
Bank To Cooperative
20/04/2023
1
1326
0
0
0
0
0
0
71
1718
1718002
MP1718002_200423FTO_13529
Bank
20/04/2023
1
52819
41
52819
0
0
52819
0
72
1718
1718002
MP1718002_200423APB_FTO_13532
Bank
20/04/2023
1
184093
139
181220
2
2873
181220
0
73
1718
1718001
MP1718001_210423FTO_13913
Bank
21/04/2023
1
1547
1
1547
0
0
1547
0
74
1718
1718001
MP1718001_210423APB_FTO_13914
Bank
21/04/2023
1
6188
4
6188
0
0
6188
0
75
1718
1718003
MP1718003_210423FTO_14084
Bank
21/04/2023
1
10387
9
9061
1
1326
9061
0
76
1718
1718003
MP1718003_210423APB_FTO_14085
Bank
21/04/2023
1
53482
42
52598
1
884
52598
0
77
1718
1718004
MP1718004_210423FTO_14210
Bank
21/04/2023
1
10104
16
10104
0
0
10104
0
78
1718
1718005
MP1718005_210423FTO_14214
Bank
21/04/2023
1
7514
9
7514
0
0
7514
0
79
1718
1718005
MP1718005_210423APB_FTO_14225
Bank
21/04/2023
1
11392
23
11392
0
0
11392
0
80
1718
1718004
MP1718004_210423APB_FTO_14243
Bank
21/04/2023
1
32990
49
32990
0
0
32990
0
81
1718
1718006
MP1718006_210423FTO_14252
Bank
21/04/2023
1
163746
122
154684
6
9062
154684
0
82
1718
1718006
MP1718006_210423APB_FTO_14254
Bank
21/04/2023
1
175374
94
175374
0
0
175374
0
83
1718
1718006
MP1718006_210423FTO_14257
Bank To HO
21/04/2023
1
1547
0
0
0
0
0
0
84
1718
1718006
MP1718006_210423FTO_14259
Bank To HO
21/04/2023
1
1547
0
0
0
0
0
0
85
1718
1718004
MP1718004_210423FTO_14273
Bank
21/04/2023
1
1326
3
1326
0
0
1326
0
86
1718
1718004
MP1718004_210423APB_FTO_14275
Bank
21/04/2023
1
5304
12
5304
0
0
5304
0
87
1718
1718002
MP1718002_230423FTO_15837
Bank
23/04/2023
1
33328
26
33328
0
0
33328
0
88
1718
1718002
MP1718002_230423APB_FTO_15841
Bank
23/04/2023
1
241943
190
239339
2
2604
239339
0
89
1718
1718001
MP1718001_240423FTO_16418
Bank
24/04/2023
1
31603
24
31603
0
0
31603
0
90
1718
1718001
MP1718001_240423APB_FTO_16420
Bank
24/04/2023
1
101218
81
101218
0
0
101218
0
91
1718
1718006
MP1718006_240423FTO_16449
Bank
24/04/2023
1
2856
0
0
1
2856
0
0
92
1718
1718006
MP1718006_240423FTO_16517
Bank
24/04/2023
1
77346
67
74473
3
2873
74473
0
93
1718
1718006
MP1718006_240423APB_FTO_16519
Bank
24/04/2023
1
117693
62
112729
3
4964
112729
0
94
1718
1718006
MP1718006_240423FTO_16521
Bank To HO
24/04/2023
1
15302
0
0
0
0
0
0
95
1718
1718006
MP1718006_240423FTO_16522
Bank To HO
24/04/2023
1
2652
0
0
0
0
0
0
96
1718
1718003
MP1718003_240423FTO_16715
Bank
24/04/2023
1
78526
63
77421
1
1105
77421
0
97
1718
1718003
MP1718003_240423APB_FTO_16718
Bank
24/04/2023
1
141411
113
138980
2
2431
138980
0
98
1718
1718002
MP1718002_240423FTO_16922
Bank
24/04/2023
1
95030
73
92378
2
2652
92378
0
99
1718
1718002
MP1718002_240423APB_FTO_16927
Bank
24/04/2023
1
164203
161
164203
0
0
164203
0
100
1718
1718005
MP1718005_240423FTO_16950
Bank
24/04/2023
1
23426
20
23426
0
0
23426
0
101
1718
1718005
MP1718005_240423APB_FTO_16955
Bank
24/04/2023
1
111307
92
111307
0
0
111307
0
102
1718
1718002
MP1718002_240423FTO_17032
Bank
24/04/2023
1
6188
6
6188
0
0
6188
0
103
1718
1718002
MP1718002_240423APB_FTO_17034
Bank
24/04/2023
1
81107
75
81107
0
0
81107
0
104
1718
1718002
MP1718002_250423FTO_17598
Bank
25/04/2023
1
7293
7
7293
0
0
7293
0
105
1718
1718002
MP1718002_250423APB_FTO_17599
Bank
25/04/2023
1
43316
40
43316
0
0
43316
0
106
1718
1718004
MP1718004_250423FTO_17826
Bank
25/04/2023
1
87822
51
87822
0
0
87822
0
107
1718
1718004
MP1718004_250423APB_FTO_17828
Bank
25/04/2023
1
264123
181
264123
0
0
264123
0
108
1718
1718004
MP1718004_250423FTO_17829
Bank To Cooperative
25/04/2023
1
1224
0
0
0
0
0
0
109
1718
1718004
MP1718004_250423FTO_17839
Bank
25/04/2023
1
1768
2
1768
0
0
1768
0
110
1718
1718004
MP1718004_250423APB_FTO_17843
Bank
25/04/2023
1
2652
3
2652
0
0
2652
0
111
1718
1718003
MP1718003_250423FTO_17893
Bank
25/04/2023
1
39559
40
38675
1
884
38675
0
112
1718
1718003
MP1718003_250423APB_FTO_17894
Bank
25/04/2023
1
124423
130
122655
2
1768
122655
0
113
1718
1718002
MP1718002_250423FTO_17895
Bank
25/04/2023
1
36227
22
36227
0
0
36227
0
114
1718
1718002
MP1718002_250423APB_FTO_17897
Bank
25/04/2023
1
166617
101
166617
0
0
166617
0
115
1718
1718006
MP1718006_250423FTO_17986
Bank
25/04/2023
1
113358
105
113358
0
0
113358
0
116
1718
1718006
MP1718006_250423APB_FTO_17997
Bank
25/04/2023
1
87407
76
86081
1
1326
86081
0
117
1718
1718006
MP1718006_250423FTO_17999
Bank To HO
25/04/2023
1
16354
0
0
0
0
0
0
118
1718
1718006
MP1718006_250423FTO_18002
Bank To HO
25/04/2023
1
6630
0
0
0
0
0
0
119
1718
1718005
MP1718005_260423FTO_19443
Bank
26/04/2023
1
19448
13
19448
0
0
19448
0
120
1718
1718005
MP1718005_260423APB_FTO_19448
Bank
26/04/2023
1
123097
80
121550
1
1547
121550
0
121
1718
1718002
MP1718002_260423FTO_19549
Bank
26/04/2023
1
100844
84
99297
1
1547
99297
0
122
1718
1718002
MP1718002_260423APB_FTO_19553
Bank
26/04/2023
1
445859
354
444091
3
1768
444091
0
123
1718
1718002
MP1718002_260423FTO_19631
Bank
26/04/2023
1
4420
4
4420
0
0
4420
0
124
1718
1718002
MP1718002_260423APB_FTO_19632
Bank
26/04/2023
1
38675
35
38675
0
0
38675
0
125
1718
1718001
MP1718001_260423FTO_19674
Bank
26/04/2023
1
1547
1
1547
0
0
1547
0
126
1718
1718001
MP1718001_270423FTO_20328
Bank
27/04/2023
1
44200
30
44200
0
0
44200
0
127
1718
1718001
MP1718001_270423APB_FTO_20330
Bank
27/04/2023
1
165750
92
163540
2
2210
163540
0
128
1718
1718001
MP1718001_270423APB_FTO_20333
Bank
27/04/2023
1
1547
1
1547
0
0
1547
0
129
1718
1718002
MP1718002_270423FTO_20378
Bank
27/04/2023
1
31821
28
31821
0
0
31821
0
130
1718
1718002
MP1718002_270423APB_FTO_20382
Bank
27/04/2023
1
139613
111
138508
1
1105
138508
0
131
1718
1718006
MP1718006_270423FTO_20544
Bank
27/04/2023
1
91429
38
88777
1
2652
88777
0
132
1718
1718006
MP1718006_270423APB_FTO_20547
Bank
27/04/2023
1
107930
42
107930
0
0
107930
0
133
1718
1718006
MP1718006_270423FTO_20555
Bank To HO
27/04/2023
1
3094
0
0
0
0
0
0
134
1718
1718006
MP1718006_270423FTO_20556
Bank To HO
27/04/2023
1
1037
0
0
0
0
0
0
135
1718
1718002
MP1718002_270423FTO_20835
Bank
27/04/2023
1
20332
15
20332
0
0
20332
0
136
1718
1718002
MP1718002_270423APB_FTO_20836
Bank
27/04/2023
1
39117
33
39117
0
0
39117
0
137
1718
1718005
MP1718005_270423FTO_20873
Bank
27/04/2023
1
37247
25
35700
1
1547
35700
0
138
1718
1718005
MP1718005_270423APB_FTO_20881
Bank
27/04/2023
1
57749
40
56423
1
1326
56423
0
139
1718
1718004
MP1718004_280423FTO_21359
Bank
28/04/2023
1
42633
33
41528
1
1105
41528
0
140
1718
1718004
MP1718004_280423APB_FTO_21364
Bank
28/04/2023
1
304238
217
302480
2
1758
302480
0
141
1718
1718004
MP1718004_280423FTO_21366
Bank To Cooperative
28/04/2023
1
1224
0
0
0
0
0
0
142
1718
1718001
MP1718001_280423FTO_21432
Bank
28/04/2023
1
15470
12
15470
0
0
15470
0
143
1718
1718001
MP1718001_280423APB_FTO_21434
Bank
28/04/2023
1
40885
32
40885
0
0
40885
0
144
1718
1718005
MP1718005_280423FTO_21564
Bank
28/04/2023
1
44692
35
44692
0
0
44692
0
145
1718
1718005
MP1718005_280423APB_FTO_21570
Bank
28/04/2023
1
69411
59
69411
0
0
69411
0
146
1718
1718004
MP1718004_280423FTO_21637
Bank
28/04/2023
1
63478
34
63478
0
0
63478
0
147
1718
1718004
MP1718004_280423APB_FTO_21640
Bank
28/04/2023
1
255170
157
255170
0
0
255170
0
148
1718
1718003
MP1718003_280423FTO_21668
Bank
28/04/2023
1
20111
14
18785
1
1326
18785
0
149
1718
1718003
MP1718003_280423APB_FTO_21670
Bank
28/04/2023
1
81991
62
80665
1
1326
80665
0
150
1718
1718006
MP1718006_280423FTO_21746
Bank
28/04/2023
1
125855
87
113468
5
12387
113468
0
151
1718
1718006
MP1718006_280423APB_FTO_21750
Bank
28/04/2023
1
106232
103
104906
1
1326
104906
0
152
1718
1718006
MP1718006_280423FTO_21753
Bank To HO
28/04/2023
1
3364
0
0
0
0
0
0
153
1718
1718002
MP1718002_280423FTO_21796
Bank
28/04/2023
1
884
4
884
0
0
884
0
154
1718
1718002
MP1718002_280423APB_FTO_21798
Bank
28/04/2023
1
88842
65
87516
1
1326
87516
0
155
1718
1718002
MP1718002_280423FTO_21803
Bank
28/04/2023
1
12155
8
12155
0
0
12155
0
156
1718
1718002
MP1718002_280423FTO_21891
Bank
28/04/2023
1
1326
1
1326
0
0
1326
0
157
1718
1718002
MP1718002_290423FTO_22685
Bank
29/04/2023
1
17238
12
17238
0
0
17238
0
158
1718
1718002
MP1718002_290423APB_FTO_22686
Bank
29/04/2023
1
108069
79
108069
0
0
108069
0
159
1718
1718002
MP1718002_290423FTO_22878
Bank
29/04/2023
1
34034
17
34034
0
0
34034
0
160
1718
1718002
MP1718002_290423APB_FTO_22879
Bank
29/04/2023
1
110058
70
108511
1
1547
108511
0
161
1718
1718004
MP1718004_290423FTO_23182
Bank
29/04/2023
1
30685
28
30685
0
0
30685
0
162
1718
1718004
MP1718004_290423APB_FTO_23184
Bank
29/04/2023
1
134130
114
132906
1
1224
132906
0
163
1718
1718005
MP1718005_290423FTO_23203
Bank
29/04/2023
1
6188
12
6188
0
0
6188
0
164
1718
1718005
MP1718005_290423APB_FTO_23214
Bank
29/04/2023
1
8995
19
8995
0
0
8995
0
165
1718
1718001
MP1718001_300423FTO_23350
Bank
30/04/2023
1
8672
9
8672
0
0
8672
0
166
1718
1718001
MP1718001_300423APB_FTO_23351
Bank
30/04/2023
1
29775
44
29775
0
0
29775
0
167
1718
1718001
MP1718001_300423FTO_23353
Bank To HO
30/04/2023
1
4000
0
0
0
0
0
0
168
1718
1718004
MP1718004_300423FTO_23498
Bank
30/04/2023
1
37383
35
37383
0
0
37383
0
169
1718
1718004
MP1718004_300423APB_FTO_23499
Bank
30/04/2023
1
243631
202
243631
0
0
243631
0
170
1718
1718005
MP1718005_300423FTO_23522
Bank
30/04/2023
1
4199
5
4199
0
0
4199
0
171
1718
1718005
MP1718005_300423APB_FTO_23524
Bank
30/04/2023
1
10387
8
10387
0
0
10387
0
172
1718
1718006
MP1718006_010523FTO_24285
Bank
01/05/2023
1
167770
113
156931
6
10839
156931
0
173
1718
1718006
MP1718006_010523APB_FTO_24287
Bank
01/05/2023
1
74006
46
74006
0
0
74006
0
174
1718
1718006
MP1718006_010523FTO_24288
Bank To HO
01/05/2023
1
3536
0
0
0
0
0
0
175
1718
1718006
MP1718006_010523FTO_24290
Bank To HO
01/05/2023
1
22440
0
0
0
0
0
0
176
1718
1718006
MP1718006_010523FTO_24291
Bank To HO
01/05/2023
1
400
0
0
0
0
0
0
177
1718
1718001
MP1718001_010523FTO_24808
Bank
01/05/2023
1
22321
16
22321
0
0
22321
0
178
1718
1718001
MP1718001_010523APB_FTO_24812
Bank
01/05/2023
1
67847
48
67847
0
0
67847
0
179
1718
1718006
MP1718006_010523FTO_24853
Bank
02/05/2023
1
472
37
444
1
28
444
0
180
1718
1718006
MP1718006_010523APB_FTO_24856
Bank
02/05/2023
1
1396
101
1292
6
104
1292
0
181
1718
1718003
MP1718003_010523FTO_24927
Bank
01/05/2023
1
89726
80
86632
2
3094
86632
0
182
1718
1718003
MP1718003_010523APB_FTO_24930
Bank
01/05/2023
1
263415
222
257227
6
6188
257227
0
183
1718
1718004
MP1718004_010523FTO_24959
Bank
01/05/2023
1
11492
11
11492
0
0
11492
0
184
1718
1718004
MP1718004_010523APB_FTO_24960
Bank
01/05/2023
1
31603
33
31603
0
0
31603
0
185
1718
1718002
MP1718002_010523FTO_24990
Bank
01/05/2023
1
33371
23
33371
0
0
33371
0
186
1718
1718002
MP1718002_010523APB_FTO_24992
Bank
01/05/2023
1
167155
116
167155
0
0
167155
0
187
1718
1718005
MP1718005_010523FTO_24994
Bank
01/05/2023
1
28288
23
28288
0
0
28288
0
188
1718
1718002
MP1718002_010523FTO_25034
Bank
01/05/2023
1
3060
3
3060
0
0
3060
0
189
1718
1718002
MP1718002_010523APB_FTO_25040
Bank
01/05/2023
1
7140
7
7140
0
0
7140
0
190
1718
1718005
MP1718005_010523APB_FTO_25082
Bank
01/05/2023
1
55821
42
54495
1
1326
54495
0
191
1718
1718002
MP1718002_010523FTO_25244
Bank
01/05/2023
1
6188
4
6188
0
0
6188
0
192
1718
1718002
MP1718002_010523APB_FTO_25245
Bank
01/05/2023
1
30498
19
28951
1
1547
28951
0
193
1718
1718001
MP1718001_020523FTO_25628
Bank
02/05/2023
1
7844
6
7844
0
0
7844
0
194
1718
1718001
MP1718001_020523APB_FTO_25629
Bank
02/05/2023
1
19504
15
19504
0
0
19504
0
195
1718
1718001
MP1718001_020523FTO_25631
Bank To HO
02/05/2023
1
3978
0
0
0
0
0
0
196
1718
1718002
MP1718002_020523FTO_25735
Bank
02/05/2023
1
3094
3
3094
0
0
3094
0
197
1718
1718002
MP1718002_020523APB_FTO_25736
Bank
02/05/2023
1
40222
33
40222
0
0
40222
0
198
1718
1718006
MP1718006_020523FTO_26023
Bank
02/05/2023
1
120001
74
119987
1
14
119987
0
199
1718
1718006
MP1718006_020523FTO_26024
Bank
02/05/2023
1
64359
59
64359
0
0
64359
0
200
1718
1718006
MP1718006_020523APB_FTO_26025
Bank
02/05/2023
1
99417
70
96323
1
3094
96323
0
201
1718
1718006
MP1718006_020523APB_FTO_26028
Bank
02/05/2023
1
86549
67
83897
2
2652
83897
0
202
1718
1718006
MP1718006_020523FTO_26029
Bank To HO
02/05/2023
1
414
0
0
0
0
0
0
203
1718
1718006
MP1718006_020523FTO_26030
Bank To HO
02/05/2023
1
29036
0
0
0
0
0
0
204
1718
1718006
MP1718006_020523FTO_26031
Bank To HO
02/05/2023
1
9724
0
0
0
0
0
0
205
1718
1718003
MP1718003_020523FTO_26191
Bank
02/05/2023
1
69001
53
69001
0
0
69001
0
206
1718
1718003
MP1718003_020523APB_FTO_26192
Bank
02/05/2023
1
161694
120
160368
1
1326
160368
0
207
1718
1718006
MP1718006_020523FTO_26337
Bank
02/05/2023
1
33739
55
33725
2
14
33725
0
208
1718
1718006
MP1718006_020523APB_FTO_26342
Bank
02/05/2023
1
53099
86
50226
3
2873
50226
0
209
1718
1718006
MP1718006_020523FTO_26344
Bank To HO
02/05/2023
1
2217
0
0
0
0
0
0
210
1718
1718002
MP1718002_020523FTO_26466
Bank
02/05/2023
1
67575
51
67575
0
0
67575
0
211
1718
1718002
MP1718002_020523APB_FTO_26470
Bank
02/05/2023
1
364973
289
362763
2
2210
362763
0
212
1718
1718002
MP1718002_020523APB_FTO_26587
Bank
02/05/2023
1
2652
2
2652
0
0
2652
0
213
1718
1718004
MP1718004_030523FTO_27606
Bank
03/05/2023
1
102666
62
102666
0
0
102666
0
214
1718
1718004
MP1718004_030523APB_FTO_27620
Bank
03/05/2023
1
560345
355
551845
7
8500
551845
0
215
1718
1718005
MP1718005_030523FTO_27758
Bank
03/05/2023
1
35802
48
35802
0
0
35802
0
216
1718
1718005
MP1718005_030523APB_FTO_27763
Bank
03/05/2023
1
75208
93
75208
0
0
75208
0
217
1718
1718002
MP1718002_030523FTO_27976
Bank
03/05/2023
1
22940
17
22940
0
0
22940
0
218
1718
1718002
MP1718002_030523APB_FTO_27978
Bank
03/05/2023
1
200170
160
198844
1
1326
198844
0
219
1718
1718001
MP1718001_040523FTO_28467
Bank
04/05/2023
1
5852
2
1160
5
4692
1160
0
220
1718
1718001
MP1718001_040523FTO_28468
Bank
04/05/2023
1
39984
28
32640
6
7344
32640
0
221
1718
1718001
MP1718001_040523FTO_28469
Bank
04/05/2023
1
8398
7
8398
0
0
8398
0
222
1718
1718001
MP1718001_040523APB_FTO_28470
Bank
04/05/2023
1
75361
61
75361
0
0
75361
0
223
1718
1718003
MP1718003_040523FTO_28851
Bank
05/05/2023
1
59670
46
58344
1
1326
58344
0
224
1718
1718003
MP1718003_040523APB_FTO_28853
Bank
05/05/2023
1
121771
97
121771
0
0
121771
0
225
1718
1718006
MP1718006_040523FTO_28932
Bank
04/05/2023
1
49504
47
45968
5
3536
45968
0
226
1718
1718006
MP1718006_040523APB_FTO_28933
Bank
04/05/2023
1
13039
15
13039
0
0
13039
0
227
1718
1718005
MP1718005_040523FTO_29211
Bank
04/05/2023
1
92599
78
88842
3
3757
88842
0
228
1718
1718005
MP1718005_040523APB_FTO_29217
Bank
04/05/2023
1
150059
116
150059
0
0
150059
0
229
1718
1718002
MP1718002_040523FTO_29226
Bank
04/05/2023
1
24752
20
23426
1
1326
23426
0
230
1718
1718002
MP1718002_040523APB_FTO_29227
Bank
04/05/2023
1
69492
55
69492
0
0
69492
0
231
1718
1718002
MP1718002_050523FTO_29840
Bank
05/05/2023
1
15912
11
15912
0
0
15912
0
232
1718
1718002
MP1718002_050523APB_FTO_29841
Bank
05/05/2023
1
70619
63
69514
1
1105
69514
0
233
1718
1718005
MP1718005_050523FTO_30234
Bank
05/05/2023
1
42653
31
39559
2
3094
39559
0
234
1718
1718005
MP1718005_050523APB_FTO_30236
Bank
05/05/2023
1
160225
104
158678
1
1547
158678
0
235
1718
1718002
MP1718002_050523FTO_30251
Bank
05/05/2023
1
57239
41
57239
0
0
57239
0
236
1718
1718002
MP1718002_050523APB_FTO_30254
Bank
05/05/2023
1
283256
208
276626
5
6630
276626
0
237
1718
1718004
MP1718004_050523FTO_30506
Bank
05/05/2023
1
79220
51
77758
2
1462
77758
0
238
1718
1718004
MP1718004_050523APB_FTO_30510
Bank
05/05/2023
1
403954
307
399075
3
4879
399075
0
239
1718
1718004
MP1718004_050523FTO_30512
Bank To Cooperative
05/05/2023
1
1326
0
0
0
0
0
0
240
1718
1718002
MP1718002_060523FTO_31122
Bank
06/05/2023
1
8398
7
8398
0
0
8398
0
241
1718
1718002
MP1718002_060523APB_FTO_31124
Bank
06/05/2023
1
125307
102
124202
1
1105
124202
0
242
1718
1718004
MP1718004_070523FTO_31788
Bank
07/05/2023
1
35694
37
35694
0
0
35694
0
243
1718
1718004
MP1718004_070523APB_FTO_31790
Bank
07/05/2023
1
305880
291
304775
1
1105
304775
0
244
1718
1718004
MP1718004_070523FTO_31791
Bank To Cooperative
07/05/2023
1
50
0
0
0
0
0
0
245
1718
1718005
MP1718005_080523FTO_32730
Bank
08/05/2023
1
25717
16
22623
2
3094
22623
0
246
1718
1718005
MP1718005_080523APB_FTO_32736
Bank
08/05/2023
1
59110
44
59110
0
0
59110
0
247
1718
1718001
MP1718001_080523FTO_32746
Bank To HO
08/05/2023
1
26316
0
0
0
0
0
0
248
1718
1718001
MP1718001_080523FTO_32787
Bank
08/05/2023
1
51293
37
49746
1
1547
49746
0
249
1718
1718001
MP1718001_080523APB_FTO_32789
Bank
08/05/2023
1
122006
89
120680
1
1326
120680
0
250
1718
1718001
MP1718001_080523FTO_32791
Bank To HO
08/05/2023
1
1547
0
0
0
0
0
0
251
1718
1718001
MP1718001_080523FTO_32794
Bank
08/05/2023
1
175644
67
83436
81
92208
83436
0
252
1718
1718001
MP1718001_080523FTO_32796
Bank To HO
08/05/2023
1
27720
0
0
0
0
0
0
253
1718
1718001
MP1718001_080523FTO_32797
Bank To HO
08/05/2023
1
1224
0
0
0
0
0
0
254
1718
1718001
MP1718001_080523FTO_32872
Bank
08/05/2023
1
4420
3
4420
0
0
4420
0
255
1718
1718001
MP1718001_080523APB_FTO_32874
Bank
08/05/2023
1
25857
17
25857
0
0
25857
0
256
1718
1718006
MP1718006_080523FTO_33051
Bank
08/05/2023
1
45065
65
45058
1
7
45058
0
257
1718
1718006
MP1718006_080523APB_FTO_33053
Bank
08/05/2023
1
95552
89
95552
0
0
95552
0
258
1718
1718006
MP1718006_080523APB_FTO_33057
Bank
08/05/2023
1
30722
92
30715
1
7
30715
0
259
1718
1718006
MP1718006_080523FTO_33059
Bank To HO
08/05/2023
1
14049
0
0
0
0
0
0
260
1718
1718006
MP1718006_080523FTO_33061
Bank To HO
08/05/2023
1
21
0
0
0
0
0
0
261
1718
1718006
MP1718006_080523FTO_33064
Bank To Cooperative
08/05/2023
1
7
0
0
0
0
0
0
262
1718
1718005
MP1718005_080523FTO_33465
Bank
08/05/2023
1
57511
40
57511
0
0
57511
0
263
1718
1718005
MP1718005_080523APB_FTO_33469
Bank
08/05/2023
1
93177
63
91851
1
1326
91851
0
264
1718
1718002
MP1718002_080523FTO_33471
Bank
08/05/2023
1
106301
76
104754
1
1547
104754
0
265
1718
1718002
MP1718002_080523APB_FTO_33478
Bank
08/05/2023
1
518092
384
508691
7
9401
508691
0
266
1718
1718002
MP1718002_080523FTO_33564
Bank
08/05/2023
1
3094
1
3094
0
0
3094
0
267
1718
1718002
MP1718002_080523APB_FTO_33565
Bank
08/05/2023
1
9282
3
9282
0
0
9282
0
268
1718
1718003
MP1718003_090523FTO_34360
Bank
09/05/2023
1
86530
59
84983
1
1547
84983
0
269
1718
1718003
MP1718003_090523APB_FTO_34365
Bank
09/05/2023
1
433826
300
422776
8
11050
422776
0
270
1718
1718004
MP1718004_090523FTO_34380
Bank
09/05/2023
1
58327
37
57222
1
1105
57222
0
271
1718
1718004
MP1718004_090523APB_FTO_34381
Bank
09/05/2023
1
349227
271
349227
0
0
349227
0
272
1718
1718004
MP1718004_090523FTO_34383
Bank To Cooperative
09/05/2023
1
7344
0
0
0
0
0
0
273
1718
1718001
MP1718001_090523FTO_34484
Bank
09/05/2023
1
30277
21
30277
0
0
30277
0
274
1718
1718001
MP1718001_090523APB_FTO_34486
Bank
09/05/2023
1
85969
58
85969
0
0
85969
0
275
1718
1718001
MP1718001_090523FTO_34489
Bank
09/05/2023
1
30952
21
24016
5
6936
24016
0
276
1718
1718002
MP1718002_090523FTO_34584
Bank
09/05/2023
1
20787
21
20787
0
0
20787
0
277
1718
1718002
MP1718002_090523APB_FTO_34588
Bank
09/05/2023
1
130805
138
130805
0
0
130805
0
278
1718
1718004
MP1718004_090523FTO_34672
Bank
09/05/2023
1
34686
39
34686
0
0
34686
0
279
1718
1718004
MP1718004_090523APB_FTO_34675
Bank
09/05/2023
1
256989
245
255000
2
1989
255000
0
280
1718
1718006
MP1718006_090523FTO_34710
Bank
09/05/2023
1
164911
66
164895
1
16
164895
0
281
1718
1718006
MP1718006_090523APB_FTO_34711
Bank
09/05/2023
1
174887
73
174887
0
0
174887
0
282
1718
1718006
MP1718006_090523FTO_34717
Bank To HO
09/05/2023
1
3976
0
0
0
0
0
0
283
1718
1718002
MP1718002_090523FTO_35060
Bank
09/05/2023
1
13260
10
13260
0
0
13260
0
284
1718
1718002
MP1718002_090523APB_FTO_35062
Bank
09/05/2023
1
199563
147
196911
2
2652
196911
0
285
1718
1718005
MP1718005_090523FTO_35240
Bank
09/05/2023
1
22351
16
22351
0
0
22351
0
286
1718
1718005
MP1718005_090523APB_FTO_35252
Bank
09/05/2023
1
121675
96
119907
2
1768
119907
0
287
1718
1718003
MP1718003_100523FTO_35651
Bank
10/05/2023
1
49266
29
47940
1
1326
47940
0
288
1718
1718003
MP1718003_100523APB_FTO_35653
Bank
10/05/2023
1
53091
30
50660
1
2431
50660
0
289
1718
1718005
MP1718005_100523FTO_36042
Bank
10/05/2023
1
13576
11
13576
0
0
13576
0
290
1718
1718005
MP1718005_100523APB_FTO_36049
Bank
10/05/2023
1
55442
53
55221
1
221
55221
0
291
1718
1718006
MP1718006_100523FTO_36164
Bank
10/05/2023
1
18516
11
18516
0
0
18516
0
292
1718
1718006
MP1718006_100523FTO_36172
Bank
10/05/2023
1
18528
8
17370
1
1158
17370
0
293
1718
1718006
MP1718006_100523FTO_36174
Bank
10/05/2023
1
15960
10
15960
0
0
15960
0
294
1718
1718006
MP1718006_100523FTO_36213
Bank
10/05/2023
1
160964
98
147704
6
13260
147704
0
295
1718
1718006
MP1718006_100523APB_FTO_36221
Bank
10/05/2023
1
102920
75
99826
3
3094
99826
0
296
1718
1718006
MP1718006_100523FTO_36222
Bank To HO
10/05/2023
1
10382
0
0
0
0
0
0
297
1718
1718006
MP1718006_100523FTO_36235
Bank To HO
10/05/2023
1
6630
0
0
0
0
0
0
298
1718
1718002
MP1718002_100523FTO_36366
Bank
10/05/2023
1
28871
22
28871
0
0
28871
0
299
1718
1718002
MP1718002_100523APB_FTO_36375
Bank
10/05/2023
1
302641
246
302641
0
0
302641
0
300
1718
1718002
MP1718002_100523APB_FTO_36456
Bank
10/05/2023
1
2873
1
2873
0
0
2873
0
301
1718
1718002
MP1718002_100523FTO_36602
Bank
10/05/2023
1
2652
3
2652
0
0
2652
0
302
1718
1718002
MP1718002_100523APB_FTO_36606
Bank
10/05/2023
1
77129
51
77129
0
0
77129
0
303
1718
1718002
MP1718002_100523FTO_36621
Bank
10/05/2023
1
1768
4
1768
0
0
1768
0
304
1718
1718002
MP1718002_100523APB_FTO_36623
Bank
10/05/2023
1
12818
19
12818
0
0
12818
0
305
1718
1718002
MP1718002_100523APB_FTO_36658
Bank
10/05/2023
1
3094
2
3094
0
0
3094
0
306
1718
1718004
MP1718004_110523FTO_37091
Bank
11/05/2023
1
39918
34
39918
0
0
39918
0
307
1718
1718004
MP1718004_110523APB_FTO_37093
Bank
11/05/2023
1
154738
136
154738
0
0
154738
0
308
1718
1718004
MP1718004_110523FTO_37094
Bank To Cooperative
11/05/2023
1
60
0
0
0
0
0
0
309
1718
1718001
MP1718001_110523FTO_37617
Bank
11/05/2023
1
35496
15
18564
14
16932
18564
0
310
1718
1718001
MP1718001_110523FTO_37635
Bank To HO
11/05/2023
1
13260
0
0
0
0
0
0
311
1718
1718001
MP1718001_110523FTO_37637
Bank To HO
11/05/2023
1
221
0
0
0
0
0
0
312
1718
1718004
MP1718004_110523FTO_37652
Bank
11/05/2023
1
86309
42
83045
2
3264
83045
0
313
1718
1718004
MP1718004_110523APB_FTO_37657
Bank
11/05/2023
1
374812
252
374812
0
0
374812
0
314
1718
1718001
MP1718001_110523FTO_37663
Bank
11/05/2023
1
75361
84
73593
3
1768
73593
0
315
1718
1718001
MP1718001_110523APB_FTO_37666
Bank
11/05/2023
1
296164
223
291744
3
4420
291744
0
316
1718
1718003
MP1718003_110523FTO_37763
Bank
11/05/2023
1
101881
81
101881
0
0
101881
0
317
1718
1718003
MP1718003_110523APB_FTO_37769
Bank
11/05/2023
1
419679
328
410839
7
8840
410839
0
318
1718
1718005
MP1718005_110523FTO_37798
Bank
11/05/2023
1
39916
39
38369
2
1547
38369
0
319
1718
1718005
MP1718005_110523APB_FTO_37807
Bank
11/05/2023
1
68832
61
68832
0
0
68832
0
320
1718
1718006
MP1718006_110523FTO_37828
Bank
11/05/2023
1
45646
56
42984
4
2662
42984
0
321
1718
1718006
MP1718006_110523APB_FTO_37829
Bank
11/05/2023
1
46686
34
45581
1
1105
45581
0
322
1718
1718002
MP1718002_110523FTO_38025
Bank
11/05/2023
1
44200
29
44200
0
0
44200
0
323
1718
1718002
MP1718002_110523APB_FTO_38031
Bank
11/05/2023
1
223992
148
222445
1
1547
222445
0
324
1718
1718001
MP1718001_120523FTO_39162
Bank
12/05/2023
1
1105
1
1105
0
0
1105
0
325
1718
1718001
MP1718001_120523APB_FTO_39164
Bank
12/05/2023
1
16796
12
16796
0
0
16796
0
326
1718
1718005
MP1718005_120523FTO_39280
Bank
12/05/2023
1
27183
20
27183
0
0
27183
0
327
1718
1718005
MP1718005_120523APB_FTO_39283
Bank
12/05/2023
1
83955
64
83955
0
0
83955
0
328
1718
1718006
MP1718006_120523FTO_39332
Bank
12/05/2023
1
44937
20
44937
0
0
44937
0
329
1718
1718006
MP1718006_120523APB_FTO_39333
Bank
12/05/2023
1
64181
34
64174
1
7
64174
0
330
1718
1718002
MP1718002_120523FTO_39577
Bank
12/05/2023
1
68510
49
65416
1
3094
65416
0
331
1718
1718002
MP1718002_120523APB_FTO_39580
Bank
12/05/2023
1
384481
301
376967
7
7514
376967
0
332
1718
1718002
MP1718002_120523FTO_39620
Bank
12/05/2023
1
11050
5
11050
0
0
11050
0
333
1718
1718002
MP1718002_120523APB_FTO_39621
Bank
12/05/2023
1
63359
38
63359
0
0
63359
0
334
1718
1718002
MP1718002_130523FTO_40429
Bank
13/05/2023
1
60996
29
59670
1
1326
59670
0
335
1718
1718002
MP1718002_130523APB_FTO_40430
Bank
13/05/2023
1
206193
133
206193
0
0
206193
0
336
1718
1718005
MP1718005_130523FTO_40640
Bank
13/05/2023
1
18122
11
18122
0
0
18122
0
337
1718
1718005
MP1718005_130523APB_FTO_40644
Bank
13/05/2023
1
71791
55
71791
0
0
71791
0
338
1718
1718001
MP1718001_150523FTO_42389
Bank
15/05/2023
1
30181
25
30181
0
0
30181
0
339
1718
1718001
MP1718001_150523APB_FTO_42391
Bank
15/05/2023
1
38454
30
38454
0
0
38454
0
340
1718
1718004
MP1718004_150523FTO_42486
Bank
15/05/2023
1
85722
81
85722
0
0
85722
0
341
1718
1718004
MP1718004_150523APB_FTO_42497
Bank
15/05/2023
1
339085
375
338201
1
884
338201
0
342
1718
1718004
MP1718004_150523FTO_42502
Bank To Cooperative
15/05/2023
1
4420
0
0
0
0
0
0
343
1718
1718006
MP1718006_150523FTO_42531
Bank
15/05/2023
1
152511
63
149859
1
2652
149859
0
344
1718
1718006
MP1718006_150523APB_FTO_42533
Bank
15/05/2023
1
306782
136
304351
1
2431
304351
0
345
1718
1718006
MP1718006_150523FTO_42534
Bank To HO
15/05/2023
1
4656
0
0
0
0
0
0
346
1718
1718002
MP1718002_150523FTO_42957
Bank
15/05/2023
1
85306
45
85306
0
0
85306
0
347
1718
1718002
MP1718002_150523APB_FTO_42960
Bank
15/05/2023
1
257778
186
256673
1
1105
256673
0
348
1718
1718002
MP1718002_150523APB_FTO_43004
Bank
15/05/2023
1
1105
1
1105
0
0
1105
0
349
1718
1718005
MP1718005_150523FTO_43072
Bank
15/05/2023
1
72930
55
72930
0
0
72930
0
350
1718
1718005
MP1718005_150523APB_FTO_43073
Bank
15/05/2023
1
137301
105
135975
1
1326
135975
0
351
1718
1718001
MP1718001_160523FTO_43731
Bank
16/05/2023
1
23927
25
23927
0
0
23927
0
352
1718
1718001
MP1718001_160523APB_FTO_43733
Bank
16/05/2023
1
51498
40
49951
1
1547
49951
0
353
1718
1718003
MP1718003_160523FTO_44160
Bank
16/05/2023
1
77360
58
76034
1
1326
76034
0
354
1718
1718003
MP1718003_160523APB_FTO_44164
Bank
16/05/2023
1
251855
185
249866
2
1989
249866
0
355
1718
1718002
MP1718002_160523FTO_44530
Bank
16/05/2023
1
51714
45
51714
0
0
51714
0
356
1718
1718002
MP1718002_160523APB_FTO_44532
Bank
16/05/2023
1
389181
327
381225
5
7956
381225
0
357
1718
1718005
MP1718005_160523FTO_44759
Bank
16/05/2023
1
34034
20
29835
3
4199
29835
0
358
1718
1718005
MP1718005_160523APB_FTO_44789
Bank
16/05/2023
1
159720
106
158173
1
1547
158173
0
359
1718
1718004
MP1718004_170523FTO_45350
Bank
17/05/2023
1
128838
98
128838
0
0
128838
0
360
1718
1718004
MP1718004_170523APB_FTO_45356
Bank
17/05/2023
1
627461
446
625132
2
2329
625132
0
361
1718
1718001
MP1718001_170523FTO_45382
Bank
17/05/2023
1
50501
38
49175
1
1326
49175
0
362
1718
1718001
MP1718001_170523APB_FTO_45385
Bank
17/05/2023
1
102676
80
102676
0
0
102676
0
363
1718
1718001
MP1718001_170523FTO_45386
Bank To HO
17/05/2023
1
1326
0
0
0
0
0
0
364
1718
1718006
MP1718006_170523FTO_45611
Bank
17/05/2023
1
66561
63
66119
1
442
66119
0
365
1718
1718006
MP1718006_170523APB_FTO_45614
Bank
17/05/2023
1
110822
188
110766
4
56
110766
0
366
1718
1718006
MP1718006_170523FTO_45615
Bank To HO
17/05/2023
1
7402
0
0
0
0
0
0
367
1718
1718006
MP1718006_170523FTO_45616
Bank To HO
17/05/2023
1
4728
0
0
0
0
0
0
368
1718
1718003
MP1718003_170523FTO_45643
Bank
17/05/2023
1
25194
17
25194
0
0
25194
0
369
1718
1718003
MP1718003_170523APB_FTO_45645
Bank
17/05/2023
1
98124
76
94146
3
3978
94146
0
370
1718
1718002
MP1718002_170523FTO_45985
Bank
17/05/2023
1
80971
40
78319
1
2652
78319
0
371
1718
1718002
MP1718002_170523APB_FTO_45988
Bank
17/05/2023
1
375192
233
372540
1
2652
372540
0
372
1718
1718004
MP1718004_170523FTO_46054
Bank
18/05/2023
1
65636
35
63188
1
2448
63188
0
373
1718
1718004
MP1718004_170523APB_FTO_46056
Bank
18/05/2023
1
297643
168
295399
2
2244
295399
0
374
1718
1718001
MP1718001_180523FTO_46841
Bank
18/05/2023
1
38012
26
38012
0
0
38012
0
375
1718
1718001
MP1718001_180523APB_FTO_46844
Bank
18/05/2023
1
161993
112
158899
2
3094
158899
0
376
1718
1718004
MP1718004_180523FTO_47002
Bank
18/05/2023
1
5304
4
5304
0
0
5304
0
377
1718
1718004
MP1718004_180523APB_FTO_47004
Bank
18/05/2023
1
16796
13
16796
0
0
16796
0
378
1718
1718004
MP1718004_180523FTO_47071
Bank
18/05/2023
1
204
1
204
0
0
204
0
379
1718
1718003
MP1718003_180523FTO_47285
Bank
18/05/2023
1
37791
28
36465
1
1326
36465
0
380
1718
1718003
MP1718003_180523APB_FTO_47286
Bank
18/05/2023
1
63869
52
63869
0
0
63869
0
381
1718
1718006
MP1718006_180523FTO_47295
Bank
18/05/2023
1
4480
0
0
2
4480
0
0
382
1718
1718006
MP1718006_180523APB_FTO_47296
Bank
18/05/2023
1
29818
16
29818
0
0
29818
0
383
1718
1718006
MP1718006_180523FTO_47300
Bank To HO
18/05/2023
1
10829
0
0
0
0
0
0
384
1718
1718002
MP1718002_180523FTO_47456
Bank
18/05/2023
1
62339
42
62339
0
0
62339
0
385
1718
1718002
MP1718002_180523APB_FTO_47461
Bank
18/05/2023
1
295239
219
289714
5
5525
289714
0
386
1718
1718005
MP1718005_180523FTO_47838
Bank
18/05/2023
1
12257
10
12257
0
0
12257
0
387
1718
1718005
MP1718005_180523APB_FTO_47842
Bank
18/05/2023
1
55012
42
55012
0
0
55012
0
388
1718
1718004
MP1718004_190523FTO_48280
Bank
19/05/2023
1
103187
78
101861
1
1326
101861
0
389
1718
1718004
MP1718004_190523APB_FTO_48288
Bank
19/05/2023
1
581079
448
581079
0
0
581079
0
390
1718
1718004
MP1718004_190523FTO_48338
Bank
19/05/2023
1
29835
33
29835
0
0
29835
0
391
1718
1718004
MP1718004_190523APB_FTO_48341
Bank
19/05/2023
1
68731
80
68731
0
0
68731
0
392
1718
1718004
MP1718004_190523FTO_48342
Bank To Cooperative
19/05/2023
1
3536
0
0
0
0
0
0
393
1718
1718001
MP1718001_190523FTO_48611
Bank
19/05/2023
1
8840
7
8840
0
0
8840
0
394
1718
1718001
MP1718001_190523APB_FTO_48612
Bank
19/05/2023
1
28509
23
28509
0
0
28509
0
395
1718
1718001
MP1718001_190523FTO_48630
Bank
19/05/2023
1
9588
8
9588
0
0
9588
0
396
1718
1718001
MP1718001_190523FTO_48658
Bank
19/05/2023
1
1020
1
1020
0
0
1020
0
397
1718
1718006
MP1718006_190523FTO_48712
Bank
19/05/2023
1
92378
70
91052
1
1326
91052
0
398
1718
1718006
MP1718006_190523APB_FTO_48717
Bank
19/05/2023
1
82875
54
80223
2
2652
80223
0
399
1718
1718006
MP1718006_190523FTO_48720
Bank To HO
19/05/2023
1
6409
0
0
0
0
0
0
400
1718
1718003
MP1718003_190523APB_FTO_48735
Bank
19/05/2023
1
33200
30
33200
0
0
33200
0
401
1718
1718002
MP1718002_190523FTO_48863
Bank
19/05/2023
1
67037
53
65711
1
1326
65711
0
402
1718
1718002
MP1718002_190523APB_FTO_48884
Bank
19/05/2023
1
355200
280
354537
1
663
354537
0
403
1718
1718002
MP1718002_190523APB_FTO_49063
Bank
19/05/2023
1
13260
6
13260
0
0
13260
0
404
1718
1718001
MP1718001_200523FTO_49589
Bank
20/05/2023
1
1224
0
0
1
1224
0
0
405
1718
1718001
MP1718001_200523FTO_49592
Bank
20/05/2023
1
17238
13
17238
0
0
17238
0
406
1718
1718001
MP1718001_200523APB_FTO_49594
Bank
20/05/2023
1
45291
34
45291
0
0
45291
0
407
1718
1718002
MP1718002_200523FTO_50026
Bank
20/05/2023
1
17150
13
17150
0
0
17150
0
408
1718
1718002
MP1718002_200523APB_FTO_50030
Bank
20/05/2023
1
198458
169
198458
0
0
198458
0
409
1718
1718005
MP1718005_200523FTO_50390
Bank
20/05/2023
1
58956
43
57188
2
1768
57188
0
410
1718
1718005
MP1718005_200523APB_FTO_50412
Bank
20/05/2023
1
112692
89
110924
2
1768
110924
0
411
1718
1718004
MP1718004_210523FTO_50648
Bank
22/05/2023
1
62883
39
62883
0
0
62883
0
412
1718
1718004
MP1718004_210523APB_FTO_50649
Bank
22/05/2023
1
320770
186
318322
2
2448
318322
0
413
1718
1718005
MP1718005_210523FTO_51358
Bank
21/05/2023
1
9061
9
9061
0
0
9061
0
414
1718
1718005
MP1718005_210523APB_FTO_51393
Bank
21/05/2023
1
50388
46
50388
0
0
50388
0
415
1718
1718004
MP1718004_220523FTO_51644
Bank
22/05/2023
1
50271
59
50271
0
0
50271
0
416
1718
1718004
MP1718004_220523APB_FTO_51645
Bank
22/05/2023
1
314529
345
310772
4
3757
310772
0
417
1718
1718002
MP1718002_220523FTO_52316
Bank
22/05/2023
1
22326
19
22326
0
0
22326
0
418
1718
1718002
MP1718002_220523APB_FTO_52319
Bank
22/05/2023
1
178440
201
178435
1
5
178435
0
419
1718
1718002
MP1718002_220523FTO_52362
Bank
22/05/2023
1
17017
11
17017
0
0
17017
0
420
1718
1718002
MP1718002_220523APB_FTO_52363
Bank
22/05/2023
1
34034
21
32487
1
1547
32487
0
421
1718
1718001
MP1718001_230523FTO_53236
Bank
23/05/2023
1
41327
27
38233
2
3094
38233
0
422
1718
1718001
MP1718001_230523APB_FTO_53239
Bank
23/05/2023
1
152269
112
152269
0
0
152269
0
423
1718
1718003
MP1718003_230523FTO_53459
Bank
23/05/2023
1
87737
61
87737
0
0
87737
0
424
1718
1718003
MP1718003_230523APB_FTO_53464
Bank
23/05/2023
1
269815
201
268047
2
1768
268047
0
425
1718
1718006
MP1718006_230523FTO_53595
Bank
23/05/2023
1
137970
102
135557
3
2413
135557
0
426
1718
1718006
MP1718006_230523APB_FTO_53601
Bank
23/05/2023
1
153471
171
152145
1
1326
152145
0
427
1718
1718006
MP1718006_230523FTO_53603
Bank To HO
23/05/2023
1
2365
0
0
0
0
0
0
428
1718
1718006
MP1718006_230523FTO_53605
Bank To HO
23/05/2023
1
108
0
0
0
0
0
0
429
1718
1718006
MP1718006_230523FTO_53606
Bank To HO
23/05/2023
1
12952
0
0
0
0
0
0
430
1718
1718006
MP1718006_230523FTO_53607
Bank To HO
23/05/2023
1
2856
0
0
0
0
0
0
431
1718
1718006
MP1718006_230523FTO_53620
Bank To Cooperative
23/05/2023
1
14
0
0
0
0
0
0
432
1718
1718002
MP1718002_230523FTO_53754
Bank
23/05/2023
1
80921
58
79816
1
1105
79816
0
433
1718
1718002
MP1718002_230523APB_FTO_53761
Bank
23/05/2023
1
449949
329
442656
5
7293
442656
0
434
1718
1718005
MP1718005_230523FTO_53892
Bank
23/05/2023
1
30469
24
30414
2
55
30414
0
435
1718
1718005
MP1718005_230523APB_FTO_53898
Bank
23/05/2023
1
153879
129
153879
0
0
153879
0
436
1718
1718002
MP1718002_230523FTO_54040
Bank
23/05/2023
1
19227
20
19227
0
0
19227
0
437
1718
1718002
MP1718002_230523APB_FTO_54042
Bank
23/05/2023
1
149107
131
147781
1
1326
147781
0
438
1718
1718001
MP1718001_230523FTO_54199
Bank
23/05/2023
1
49062
37
49062
0
0
49062
0
439
1718
1718001
MP1718001_230523APB_FTO_54203
Bank
23/05/2023
1
32045
24
32045
0
0
32045
0
440
1718
1718005
MP1718005_240523FTO_54861
Bank
24/05/2023
1
10829
7
10829
0
0
10829
0
441
1718
1718005
MP1718005_240523APB_FTO_54862
Bank
24/05/2023
1
29423
22
29423
0
0
29423
0
442
1718
1718004
MP1718004_240523FTO_54880
Bank
24/05/2023
1
88754
79
84776
2
3978
84776
0
443
1718
1718004
MP1718004_240523APB_FTO_54890
Bank
24/05/2023
1
513231
473
513231
0
0
513231
0
444
1718
1718001
MP1718001_240523FTO_55027
Bank
24/05/2023
1
73264
54
73264
0
0
73264
0
445
1718
1718001
MP1718001_240523APB_FTO_55029
Bank
24/05/2023
1
162003
122
162003
0
0
162003
0
446
1718
1718001
MP1718001_240523FTO_55034
Bank To HO
24/05/2023
1
11274
0
0
0
0
0
0
447
1718
1718005
MP1718005_240523FTO_55276
Bank
24/05/2023
1
1224
1
1224
0
0
1224
0
448
1718
1718005
MP1718005_240523APB_FTO_55278
Bank
24/05/2023
1
3672
3
3672
0
0
3672
0
449
1718
1718003
MP1718003_240523FTO_55316
Bank
24/05/2023
1
64974
46
64974
0
0
64974
0
450
1718
1718003
MP1718003_240523APB_FTO_55323
Bank
24/05/2023
1
187969
140
187969
0
0
187969
0
451
1718
1718002
MP1718002_240523FTO_55470
Bank
24/05/2023
1
24956
20
24956
0
0
24956
0
452
1718
1718002
MP1718002_240523APB_FTO_55471
Bank
24/05/2023
1
157416
166
156532
1
884
156532
0
453
1718
1718002
MP1718002_240523FTO_55571
Bank
24/05/2023
1
2873
2
2873
0
0
2873
0
454
1718
1718002
MP1718002_240523APB_FTO_55572
Bank
24/05/2023
1
12851
9
11304
1
1547
11304
0
455
1718
1718001
MP1718001_250523FTO_56286
Bank
25/05/2023
1
3978
4
3315
1
663
3315
0
456
1718
1718001
MP1718001_250523APB_FTO_56288
Bank
25/05/2023
1
41327
47
41327
0
0
41327
0
457
1718
1718005
MP1718005_250523FTO_56579
Bank
25/05/2023
1
3519
4
3519
0
0
3519
0
458
1718
1718006
MP1718006_250523FTO_56723
Bank
25/05/2023
1
172034
147
158184
9
13850
158184
0
459
1718
1718006
MP1718006_250523APB_FTO_56726
Bank
25/05/2023
1
158265
163
153154
6
5111
153154
0
460
1718
1718006
MP1718006_250523FTO_56727
Bank To HO
25/05/2023
1
3094
0
0
0
0
0
0
461
1718
1718006
MP1718006_250523FTO_56728
Bank To HO
25/05/2023
1
2652
0
0
0
0
0
0
462
1718
1718002
MP1718002_250523FTO_57175
Bank
25/05/2023
1
24786
21
24786
0
0
24786
0
463
1718
1718002
MP1718002_250523APB_FTO_57178
Bank
25/05/2023
1
173608
152
171398
2
2210
171398
0
464
1718
1718002
MP1718002_250523FTO_57196
Bank
25/05/2023
1
442
1
442
0
0
442
0
465
1718
1718002
MP1718002_250523APB_FTO_57199
Bank
25/05/2023
1
1326
3
1326
0
0
1326
0
466
1718
1718005
MP1718005_250523FTO_57365
Bank
25/05/2023
1
6647
5
6647
0
0
6647
0
467
1718
1718005
MP1718005_250523APB_FTO_57381
Bank
25/05/2023
1
49352
45
49148
1
204
49148
0
468
1718
1718002
MP1718002_260523FTO_58288
Bank
26/05/2023
1
62710
50
62710
0
0
62710
0
469
1718
1718001
MP1718001_260523FTO_58310
Bank
26/05/2023
1
38087
37
38087
0
0
38087
0
470
1718
1718001
MP1718001_260523APB_FTO_58312
Bank
26/05/2023
1
84620
74
84399
1
221
84399
0
471
1718
1718002
MP1718002_260523APB_FTO_58330
Bank
26/05/2023
1
253952
216
250416
3
3536
250416
0
472
1718
1718002
MP1718002_260523APB_FTO_58332
Bank
26/05/2023
1
18564
14
18564
0
0
18564
0
473
1718
1718006
MP1718006_260523APB_FTO_58482
Bank
26/05/2023
1
103134
44
103134
0
0
103134
0
474
1718
1718006
MP1718006_260523FTO_58484
Bank
26/05/2023
1
41842
26
36980
2
4862
36980
0
475
1718
1718006
MP1718006_260523FTO_58487
Bank To HO
26/05/2023
1
12155
0
0
0
0
0
0
476
1718
1718006
MP1718006_260523FTO_58490
Bank To HO
26/05/2023
1
1300
0
0
0
0
0
0
477
1718
1718003
MP1718003_260523FTO_58648
Bank
26/05/2023
1
52648
36
51322
1
1326
51322
0
478
1718
1718003
MP1718003_260523APB_FTO_58652
Bank
26/05/2023
1
155895
126
155232
1
663
155232
0
479
1718
1718002
MP1718002_260523APB_FTO_58763
Bank
26/05/2023
1
3978
3
3978
0
0
3978
0
480
1718
1718005
MP1718005_260523FTO_58785
Bank
26/05/2023
1
169055
158
169055
0
0
169055
0
481
1718
1718005
MP1718005_260523APB_FTO_58829
Bank
26/05/2023
1
362394
307
360264
2
2130
360264
0
482
1718
1718001
MP1718001_270523FTO_59477
Bank
27/05/2023
1
49725
39
48178
1
1547
48178
0
483
1718
1718001
MP1718001_270523APB_FTO_59478
Bank
27/05/2023
1
115328
94
113781
1
1547
113781
0
484
1718
1718001
MP1718001_270523FTO_59487
Bank
27/05/2023
1
4641
5
4420
1
221
4420
0
485
1718
1718001
MP1718001_270523APB_FTO_59526
Bank
27/05/2023
1
20111
13
20111
0
0
20111
0
486
1718
1718004
MP1718004_270523FTO_59762
Bank
27/05/2023
1
88434
53
88434
0
0
88434
0
487
1718
1718004
MP1718004_270523APB_FTO_59769
Bank
27/05/2023
1
293116
158
293116
0
0
293116
0
488
1718
1718004
MP1718004_270523APB_FTO_59774
Bank
27/05/2023
1
263143
194
262922
1
221
262922
0
489
1718
1718002
MP1718002_270523FTO_59833
Bank
27/05/2023
1
31382
18
31382
0
0
31382
0
490
1718
1718002
MP1718002_270523APB_FTO_59834
Bank
27/05/2023
1
194378
120
194378
0
0
194378
0
491
1718
1718002
MP1718002_270523FTO_59839
Bank
27/05/2023
1
1326
1
1326
0
0
1326
0
492
1718
1718002
MP1718002_270523FTO_59843
Bank
27/05/2023
1
332321
208
288461
28
43860
288461
0
493
1718
1718004
MP1718004_270523FTO_60148
Bank
27/05/2023
1
116188
74
116188
0
0
116188
0
494
1718
1718004
MP1718004_270523APB_FTO_60153
Bank
27/05/2023
1
589961
371
582617
3
7344
582617
0
495
1718
1718004
MP1718004_270523FTO_60156
Bank To Cooperative
27/05/2023
1
2448
0
0
0
0
0
0
496
1718
1718002
MP1718002_270523FTO_60265
Bank
27/05/2023
1
17017
14
13923
1
3094
13923
0
497
1718
1718002
MP1718002_270523APB_FTO_60270
Bank
27/05/2023
1
133632
100
133632
0
0
133632
0
498
1718
1718002
MP1718002_270523FTO_60340
Bank
27/05/2023
1
1105
1
1105
0
0
1105
0
499
1718
1718005
MP1718005_280523APB_FTO_60730
Bank
28/05/2023
1
134589
101
134589
0
0
134589
0
500
1718
1718005
MP1718005_280523FTO_60733
Bank
28/05/2023
1
31824
26
31824
0
0
31824
0
501
1718
1718002
MP1718002_280523FTO_61103
Bank
28/05/2023
1
15600
23
15600
0
0
15600
0
502
1718
1718002
MP1718002_280523APB_FTO_61108
Bank
28/05/2023
1
205527
189
202709
3
2818
202709
0
503
1718
1718002
MP1718002_280523APB_FTO_61110
Bank
28/05/2023
1
6188
2
6188
0
0
6188
0
504
1718
1718005
MP1718005_290523FTO_62390
Bank
29/05/2023
1
22763
23
22100
1
663
22100
0
505
1718
1718001
MP1718001_290523FTO_62404
Bank
29/05/2023
1
10390
9
10390
0
0
10390
0
506
1718
1718001
MP1718001_290523APB_FTO_62406
Bank
29/05/2023
1
25082
21
25082
0
0
25082
0
507
1718
1718005
MP1718005_290523APB_FTO_62409
Bank
29/05/2023
1
95108
95
92898
2
2210
92898
0
508
1718
1718006
MP1718006_290523FTO_62473
Bank
29/05/2023
1
202800
115
195286
5
7514
195286
0
509
1718
1718006
MP1718006_290523APB_FTO_62478
Bank
29/05/2023
1
337741
209
337741
0
0
337741
0
510
1718
1718006
MP1718006_290523FTO_62483
Bank To HO
29/05/2023
1
2210
0
0
0
0
0
0
511
1718
1718006
MP1718006_290523FTO_62485
Bank To HO
29/05/2023
1
122729
0
0
0
0
0
0
512
1718
1718006
MP1718006_290523FTO_62486
Bank To HO
29/05/2023
1
14322
0
0
0
0
0
0
513
1718
1718005
MP1718005_290523FTO_62643
Bank
29/05/2023
1
56175
49
55291
1
884
55291
0
514
1718
1718005
MP1718005_290523APB_FTO_62656
Bank
29/05/2023
1
111078
100
111078
0
0
111078
0
515
1718
1718004
MP1718004_300523FTO_63666
Bank
30/05/2023
1
20553
17
19006
1
1547
19006
0
516
1718
1718004
MP1718004_300523APB_FTO_63669
Bank
30/05/2023
1
200668
158
200668
0
0
200668
0
517
1718
1718004
MP1718004_300523FTO_63671
Bank To Cooperative
30/05/2023
1
1326
0
0
0
0
0
0
518
1718
1718003
MP1718003_300523FTO_63734
Bank
30/05/2023
1
97649
88
97649
0
0
97649
0
519
1718
1718003
MP1718003_300523APB_FTO_63736
Bank
30/05/2023
1
308571
272
305919
3
2652
305919
0
520
1718
1718003
MP1718003_300523FTO_63779
Bank
30/05/2023
1
2448
0
0
2
2448
0
0
521
1718
1718001
MP1718001_300523FTO_64165
Bank
30/05/2023
1
15267
15
15267
0
0
15267
0
522
1718
1718001
MP1718001_300523APB_FTO_64166
Bank
30/05/2023
1
113970
91
113970
0
0
113970
0
523
1718
1718001
MP1718001_300523FTO_64210
Bank
30/05/2023
1
3315
4
3315
0
0
3315
0
524
1718
1718001
MP1718001_300523APB_FTO_64212
Bank
30/05/2023
1
14807
13
13481
1
1326
13481
0
525
1718
1718006
MP1718006_300523FTO_64215
Bank
30/05/2023
1
44499
32
37695
7
6804
37695
0
526
1718
1718006
MP1718006_300523APB_FTO_64218
Bank
30/05/2023
1
71375
57
71375
0
0
71375
0
527
1718
1718006
MP1718006_300523FTO_64219
Bank To HO
30/05/2023
1
1768
0
0
0
0
0
0
528
1718
1718006
MP1718006_300523FTO_64222
Bank To HO
30/05/2023
1
884
0
0
0
0
0
0
529
1718
1718005
MP1718005_300523FTO_64307
Bank
30/05/2023
1
59374
45
59374
0
0
59374
0
530
1718
1718005
MP1718005_300523APB_FTO_64319
Bank
30/05/2023
1
135201
112
133875
1
1326
133875
0
531
1718
1718005
MP1718005_300523FTO_64336
Bank To HO
30/05/2023
1
4420
0
0
0
0
0
0
532
1718
1718002
MP1718002_300523FTO_64621
Bank
30/05/2023
1
121674
80
121674
0
0
121674
0
533
1718
1718002
MP1718002_300523APB_FTO_64627
Bank
30/05/2023
1
528510
402
524472
3
4038
524472
0
534
1718
1718002
MP1718002_300523FTO_64752
Bank
30/05/2023
1
28509
17
28509
0
0
28509
0
535
1718
1718002
MP1718002_300523APB_FTO_64754
Bank
30/05/2023
1
65858
50
65858
0
0
65858
0
536
1718
1718001
MP1718001_310523FTO_65221
Bank
31/05/2023
1
29492
24
29492
0
0
29492
0
537
1718
1718001
MP1718001_310523APB_FTO_65222
Bank
31/05/2023
1
147847
131
147847
0
0
147847
0
538
1718
1718004
MP1718004_310523FTO_65519
Bank
31/05/2023
1
75576
64
72924
2
2652
72924
0
539
1718
1718004
MP1718004_310523APB_FTO_65524
Bank
31/05/2023
1
574124
470
569202
5
4922
569202
0
540
1718
1718004
MP1718004_310523FTO_65526
Bank To Cooperative
31/05/2023
1
1547
0
0
0
0
0
0
541
1718
1718006
MP1718006_310523FTO_65735
Bank To HO
02/06/2023
1
39576
0
0
0
0
0
0
542
1718
1718001
MP1718001_310523FTO_65737
Bank
31/05/2023
1
28831
22
28831
0
0
28831
0
543
1718
1718001
MP1718001_310523APB_FTO_65739
Bank
31/05/2023
1
155787
136
153135
2
2652
153135
0
544
1718
1718001
MP1718001_310523FTO_65743
Bank To HO
31/05/2023
1
1105
0
0
0
0
0
0
545
1718
1718006
MP1718006_310523FTO_65809
Bank
31/05/2023
1
19584
12
19584
0
0
19584
0
546
1718
1718006
MP1718006_310523FTO_65813
Bank
31/05/2023
1
4632
0
0
2
4632
0
0
547
1718
1718005
MP1718005_310523FTO_65894
Bank
31/05/2023
1
14144
6
6409
8
7735
6409
0
548
1718
1718005
MP1718005_310523FTO_65899
Bank
31/05/2023
1
110571
73
74406
33
36165
74406
0
549
1718
1718005
MP1718005_310523FTO_65908
Bank
31/05/2023
1
80227
74
80215
1
12
80215
0
550
1718
1718005
MP1718005_310523APB_FTO_65936
Bank
31/05/2023
1
288705
284
285298
7
3407
285298
0
551
1718
1718006
MP1718006_310523FTO_65980
Bank
31/05/2023
1
143092
98
140439
2
2653
140439
0
552
1718
1718006
MP1718006_310523APB_FTO_65985
Bank
31/05/2023
1
177945
196
175956
1
1989
175956
0
553
1718
1718004
MP1718004_310523FTO_66034
Bank
31/05/2023
1
27603
23
27603
0
0
27603
0
554
1718
1718004
MP1718004_310523APB_FTO_66040
Bank
31/05/2023
1
174595
133
173711
1
884
173711
0
555
1718
1718002
MP1718002_310523FTO_66466
Bank
31/05/2023
1
146396
78
146396
0
0
146396
0
556
1718
1718002
MP1718002_310523APB_FTO_66470
Bank
31/05/2023
1
524098
358
521446
1
2652
521446
0
557
1718
1718001
MP1718001_010623FTO_67046
Bank
01/06/2023
1
49976
42
49976
0
0
49976
0
558
1718
1718001
MP1718001_010623APB_FTO_67047
Bank
01/06/2023
1
129523
104
129523
0
0
129523
0
559
1718
1718001
MP1718001_010623FTO_67048
Bank To HO
01/06/2023
1
9945
0
0
0
0
0
0
560
1718
1718004
MP1718004_010623FTO_67078
Bank
01/06/2023
1
26503
21
25398
1
1105
25398
0
561
1718
1718004
MP1718004_010623APB_FTO_67080
Bank
01/06/2023
1
145907
113
145907
0
0
145907
0
562
1718
1718004
MP1718004_010623FTO_67130
Bank
01/06/2023
1
19362
32
19362
0
0
19362
0
563
1718
1718004
MP1718004_010623APB_FTO_67132
Bank
01/06/2023
1
212558
264
212558
0
0
212558
0
564
1718
1718003
MP1718003_010623FTO_67135
Bank
01/06/2023
1
93020
73
91915
1
1105
91915
0
565
1718
1718003
MP1718003_010623APB_FTO_67139
Bank
01/06/2023
1
387171
303
382088
4
5083
382088
0
566
1718
1718001
MP1718001_010623FTO_67246
Bank
01/06/2023
1
7990
6
7990
0
0
7990
0
567
1718
1718001
MP1718001_010623APB_FTO_67247
Bank
01/06/2023
1
26316
20
26316
0
0
26316
0
568
1718
1718005
MP1718005_010623FTO_68031
Bank
01/06/2023
1
20230
16
20230
0
0
20230
0
569
1718
1718005
MP1718005_010623APB_FTO_68039
Bank
01/06/2023
1
71892
57
70668
1
1224
70668
0
570
1718
1718002
MP1718002_010623FTO_68225
Bank
01/06/2023
1
99001
63
99001
0
0
99001
0
571
1718
1718002
MP1718002_010623APB_FTO_68233
Bank
01/06/2023
1
432186
282
432186
0
0
432186
0
572
1718
1718006
MP1718006_020623FTO_68899
Bank To HO
02/06/2023
1
31521
0
0
0
0
0
0
573
1718
1718006
MP1718006_020623FTO_68904
Bank To HO
02/06/2023
1
3606
0
0
0
0
0
0
574
1718
1718004
MP1718004_020623FTO_69231
Bank
02/06/2023
1
9680
5
6416
2
3264
6416
0
575
1718
1718003
MP1718003_020623FTO_69260
Bank
02/06/2023
1
115634
100
114104
2
1530
114104
0
576
1718
1718003
MP1718003_020623APB_FTO_69266
Bank
02/06/2023
1
250954
208
245871
4
5083
245871
0
577
1718
1718004
MP1718004_020623FTO_69284
Bank
02/06/2023
1
486027
215
303382
140
182645
303382
0
578
1718
1718004
MP1718004_020623FTO_69346
Bank
02/06/2023
1
39708
29
39708
0
0
39708
0
579
1718
1718004
MP1718004_020623APB_FTO_69353
Bank
02/06/2023
1
389273
238
385601
2
3672
385601
0
580
1718
1718006
MP1718006_020623APB_FTO_69533
Bank
02/06/2023
1
145748
198
143888
8
1860
143888
0
581
1718
1718006
MP1718006_020623FTO_69537
Bank
02/06/2023
1
90722
76
76578
8
14144
76578
0
582
1718
1718006
MP1718006_020623FTO_69542
Bank To HO
02/06/2023
1
3593
0
0
0
0
0
0
583
1718
1718005
MP1718005_020623FTO_69730
Bank
02/06/2023
1
19947
20
19947
0
0
19947
0
584
1718
1718005
MP1718005_020623APB_FTO_69739
Bank
02/06/2023
1
56397
55
55955
1
442
55955
0
585
1718
1718005
MP1718005_020623FTO_69743
Bank To HO
02/06/2023
1
6630
0
0
0
0
0
0
586
1718
1718002
MP1718002_020623FTO_69844
Bank
02/06/2023
1
83232
41
81906
1
1326
81906
0
587
1718
1718002
MP1718002_020623APB_FTO_69848
Bank
02/06/2023
1
363191
212
363191
0
0
363191
0
588
1718
1718001
MP1718001_020623FTO_69913
Bank
02/06/2023
1
44133
37
44133
0
0
44133
0
589
1718
1718001
MP1718001_020623APB_FTO_69916
Bank
02/06/2023
1
175243
140
175243
0
0
175243
0
590
1718
1718002
MP1718002_020623FTO_69935
Bank
02/06/2023
1
39933
18
39933
0
0
39933
0
591
1718
1718002
MP1718002_020623APB_FTO_69936
Bank
02/06/2023
1
139009
61
132379
3
6630
132379
0
592
1718
1718002
MP1718002_020623APB_FTO_69940
Bank
02/06/2023
1
2210
2
2210
0
0
2210
0
593
1718
1718004
MP1718004_030623FTO_70724
Bank
03/06/2023
1
109855
88
109855
0
0
109855
0
594
1718
1718004
MP1718004_030623APB_FTO_70727
Bank
03/06/2023
1
554559
409
551907
2
2652
551907
0
595
1718
1718005
MP1718005_030623FTO_70846
Bank
03/06/2023
1
43213
49
43213
0
0
43213
0
596
1718
1718005
MP1718005_030623APB_FTO_70849
Bank
03/06/2023
1
149537
156
149537
0
0
149537
0
597
1718
1718001
MP1718001_030623FTO_70859
Bank
03/06/2023
1
170677
123
170677
0
0
170677
0
598
1718
1718001
MP1718001_030623APB_FTO_70861
Bank
03/06/2023
1
325941
244
325941
0
0
325941
0
599
1718
1718001
MP1718001_030623FTO_70864
Bank To HO
03/06/2023
1
1326
0
0
0
0
0
0
600
1718
1718002
MP1718002_030623FTO_71215
Bank
03/06/2023
1
67650
34
67650
0
0
67650
0
601
1718
1718002
MP1718002_030623APB_FTO_71221
Bank
03/06/2023
1
257318
157
248257
4
9061
248257
0
602
1718
1718001
MP1718001_040623FTO_71950
Bank
04/06/2023
1
56441
50
56441
0
0
56441
0
603
1718
1718001
MP1718001_040623APB_FTO_71952
Bank
04/06/2023
1
143159
104
138739
3
4420
138739
0
604
1718
1718001
MP1718001_040623FTO_72003
Bank
04/06/2023
1
11492
10
11492
0
0
11492
0
605
1718
1718001
MP1718001_040623APB_FTO_72004
Bank
04/06/2023
1
58344
46
58344
0
0
58344
0
606
1718
1718004
MP1718004_040623FTO_72179
Bank
04/06/2023
1
37723
28
37723
0
0
37723
0
607
1718
1718004
MP1718004_040623APB_FTO_72181
Bank
04/06/2023
1
239887
183
239887
0
0
239887
0
608
1718
1718002
MP1718002_050623FTO_73049
Bank
05/06/2023
1
78897
55
74919
3
3978
74919
0
609
1718
1718002
MP1718002_050623APB_FTO_73052
Bank
05/06/2023
1
424912
299
420713
2
4199
420713
0
610
1718
1718001
MP1718001_050623FTO_73445
Bank
05/06/2023
1
50250
44
50250
0
0
50250
0
611
1718
1718001
MP1718001_050623APB_FTO_73447
Bank
05/06/2023
1
155423
136
155423
0
0
155423
0
612
1718
1718001
MP1718001_050623FTO_73465
Bank
05/06/2023
1
5304
6
5304
0
0
5304
0
613
1718
1718001
MP1718001_050623APB_FTO_73471
Bank
05/06/2023
1
18785
19
18785
0
0
18785
0
614
1718
1718001
MP1718001_050623FTO_73474
Bank To HO
05/06/2023
1
2652
0
0
0
0
0
0
615
1718
1718004
MP1718004_050623FTO_73490
Bank
05/06/2023
1
49028
43
49028
0
0
49028
0
616
1718
1718004
MP1718004_050623APB_FTO_73502
Bank
05/06/2023
1
453470
350
453470
0
0
453470
0
617
1718
1718004
MP1718004_050623FTO_73506
Bank To Cooperative
05/06/2023
1
1224
0
0
0
0
0
0
618
1718
1718003
MP1718003_050623FTO_73560
Bank
05/06/2023
1
112268
68
106964
4
5304
106964
0
619
1718
1718003
MP1718003_050623APB_FTO_73567
Bank
05/06/2023
1
286416
202
283764
1
2652
283764
0
620
1718
1718003
MP1718003_050623FTO_73574
Bank
05/06/2023
1
816
0
0
1
816
0
0
621
1718
1718002
MP1718002_050623FTO_74001
Bank
05/06/2023
1
42851
24
42851
0
0
42851
0
622
1718
1718002
MP1718002_050623APB_FTO_74003
Bank
05/06/2023
1
156257
80
156257
0
0
156257
0
623
1718
1718006
MP1718006_060623FTO_75287
Bank
06/06/2023
1
176415
82
173984
1
2431
173984
0
624
1718
1718006
MP1718006_060623APB_FTO_75292
Bank
06/06/2023
1
529986
244
524682
2
5304
524682
0
625
1718
1718006
MP1718006_060623FTO_75302
Bank To HO
06/06/2023
1
17680
0
0
0
0
0
0
626
1718
1718006
MP1718006_060623FTO_75305
Bank To HO
06/06/2023
1
42177
0
0
0
0
0
0
627
1718
1718006
MP1718006_060623FTO_75306
Bank To HO
06/06/2023
1
54434
0
0
0
0
0
0
628
1718
1718002
MP1718002_060623FTO_75498
Bank
06/06/2023
1
72488
54
72488
0
0
72488
0
629
1718
1718002
MP1718002_060623APB_FTO_75503
Bank
06/06/2023
1
445428
330
445428
0
0
445428
0
630
1718
1718004
MP1718004_060623FTO_75581
Bank
06/06/2023
1
30668
20
30668
0
0
30668
0
631
1718
1718004
MP1718004_060623APB_FTO_75583
Bank
06/06/2023
1
200031
128
198705
1
1326
198705
0
632
1718
1718004
MP1718004_060623FTO_75585
Bank To Cooperative
06/06/2023
1
1105
0
0
0
0
0
0
633
1718
1718002
MP1718002_060623FTO_75687
Bank
06/06/2023
1
9724
8
9724
0
0
9724
0
634
1718
1718002
MP1718002_060623APB_FTO_75689
Bank
06/06/2023
1
20640
16
20640
0
0
20640
0
635
1718
1718001
MP1718001_060623FTO_75725
Bank
06/06/2023
1
84079
81
84079
0
0
84079
0
636
1718
1718001
MP1718001_060623APB_FTO_75726
Bank
06/06/2023
1
295330
247
294446
1
884
294446
0
637
1718
1718001
MP1718001_060623FTO_75729
Bank To HO
06/06/2023
1
3978
0
0
0
0
0
0
638
1718
1718003
MP1718003_070623FTO_76706
Bank
07/06/2023
1
177463
117
177463
0
0
177463
0
639
1718
1718003
MP1718003_070623APB_FTO_76713
Bank
07/06/2023
1
483106
324
477360
3
5746
477360
0
640
1718
1718003
MP1718003_070623FTO_76825
Bank
07/06/2023
1
13348
8
13348
0
0
13348
0
641
1718
1718003
MP1718003_070623APB_FTO_76827
Bank
07/06/2023
1
84329
36
84329
0
0
84329
0
642
1718
1718001
MP1718001_070623FTO_76966
Bank
07/06/2023
1
78550
62
72946
5
5604
72946
0
643
1718
1718001
MP1718001_070623APB_FTO_76971
Bank
07/06/2023
1
216496
173
216496
0
0
216496
0
644
1718
1718001
MP1718001_070623FTO_76977
Bank To HO
07/06/2023
1
884
0
0
0
0
0
0
645
1718
1718001
MP1718001_070623FTO_76981
Bank To HO
07/06/2023
1
7293
0
0
0
0
0
0
646
1718
1718001
MP1718001_070623FTO_77007
Bank
07/06/2023
1
60
1
60
0
0
60
0
647
1718
1718001
MP1718001_070623APB_FTO_77007
Bank
07/06/2023
1
240
4
240
0
0
240
0
648
1718
1718002
MP1718002_070623FTO_77132
Bank
07/06/2023
1
5304
2
5304
0
0
5304
0
649
1718
1718005
MP1718005_070623FTO_77146
Bank
07/06/2023
1
244664
212
244582
3
82
244582
0
650
1718
1718006
MP1718006_070623FTO_77156
Bank
07/06/2023
1
119053
47
115959
1
3094
115959
0
651
1718
1718005
MP1718005_070623APB_FTO_77165
Bank
07/06/2023
1
628875
570
625615
10
3260
625615
0
652
1718
1718006
MP1718006_070623APB_FTO_77168
Bank
07/06/2023
1
362331
174
362331
0
0
362331
0
653
1718
1718002
MP1718002_070623FTO_77297
Bank
07/06/2023
1
33592
24
33592
0
0
33592
0
654
1718
1718002
MP1718002_070623APB_FTO_77300
Bank
07/06/2023
1
150722
110
150722
0
0
150722
0
655
1718
1718002
MP1718002_070623FTO_77485
Bank
07/06/2023
1
37995
22
36669
1
1326
36669
0
656
1718
1718002
MP1718002_070623APB_FTO_77487
Bank
07/06/2023
1
127245
69
124593
1
2652
124593
0
657
1718
1718001
MP1718001_080623FTO_78329
Bank
08/06/2023
1
41793
33
41793
0
0
41793
0
658
1718
1718001
MP1718001_080623APB_FTO_78330
Bank
08/06/2023
1
235519
175
233088
2
2431
233088
0
659
1718
1718001
MP1718001_080623FTO_78331
Bank To HO
08/06/2023
1
11492
0
0
0
0
0
0
660
1718
1718001
MP1718001_080623FTO_78421
Bank
08/06/2023
1
30498
23
30498
0
0
30498
0
661
1718
1718001
MP1718001_080623APB_FTO_78423
Bank
08/06/2023
1
48620
37
48620
0
0
48620
0
662
1718
1718004
MP1718004_080623FTO_78655
Bank
08/06/2023
1
36729
33
35845
1
884
35845
0
663
1718
1718004
MP1718004_080623APB_FTO_78660
Bank
08/06/2023
1
425263
307
418004
3
7259
418004
0
664
1718
1718004
MP1718004_080623FTO_78662
Bank To Cooperative
08/06/2023
1
2652
0
0
0
0
0
0
665
1718
1718001
MP1718001_080623FTO_78752
Bank
08/06/2023
1
27625
21
27625
0
0
27625
0
666
1718
1718001
MP1718001_080623APB_FTO_78756
Bank
08/06/2023
1
69088
53
69088
0
0
69088
0
667
1718
1718003
MP1718003_080623FTO_78951
Bank
08/06/2023
1
31621
18
31621
0
0
31621
0
668
1718
1718003
MP1718003_080623APB_FTO_78953
Bank
08/06/2023
1
75189
47
75189
0
0
75189
0
669
1718
1718001
MP1718001_080623FTO_78966
Bank
08/06/2023
1
2652
2
2652
0
0
2652
0
670
1718
1718001
MP1718001_080623APB_FTO_78968
Bank
08/06/2023
1
37128
28
37128
0
0
37128
0
671
1718
1718002
MP1718002_080623FTO_79471
Bank
08/06/2023
1
40511
38
39185
1
1326
39185
0
672
1718
1718002
MP1718002_080623APB_FTO_79476
Bank
08/06/2023
1
379195
354
377869
1
1326
377869
0
673
1718
1718001
MP1718001_090623FTO_80420
Bank
09/06/2023
1
61581
50
60034
1
1547
60034
0
674
1718
1718001
MP1718001_090623APB_FTO_80424
Bank
09/06/2023
1
173943
142
173943
0
0
173943
0
675
1718
1718003
MP1718003_090623FTO_80668
Bank
09/06/2023
1
66963
59
66963
0
0
66963
0
676
1718
1718003
MP1718003_090623APB_FTO_80671
Bank
09/06/2023
1
201110
161
201110
0
0
201110
0
677
1718
1718006
MP1718006_090623FTO_80687
Bank
09/06/2023
1
83232
83
80132
3
3100
80132
0
678
1718
1718006
MP1718006_090623APB_FTO_80694
Bank
09/06/2023
1
180012
198
176918
1
3094
176918
0
679
1718
1718006
MP1718006_090623FTO_80696
Bank To HO
09/06/2023
1
3094
0
0
0
0
0
0
680
1718
1718006
MP1718006_090623FTO_80697
Bank To HO
09/06/2023
1
6
0
0
0
0
0
0
681
1718
1718006
MP1718006_090623FTO_80710
Bank
09/06/2023
1
1768
8
1768
0
0
1768
0
682
1718
1718006
MP1718006_090623APB_FTO_80712
Bank
09/06/2023
1
442
2
442
0
0
442
0
683
1718
1718004
MP1718004_090623FTO_80933
Bank
09/06/2023
1
87978
64
87978
0
0
87978
0
684
1718
1718004
MP1718004_090623APB_FTO_80938
Bank
09/06/2023
1
529164
380
525288
3
3876
525288
0
685
1718
1718004
MP1718004_090623FTO_80943
Bank To Cooperative
09/06/2023
1
3102
0
0
0
0
0
0
686
1718
1718005
MP1718005_090623FTO_81267
Bank
09/06/2023
1
13802
13
13802
0
0
13802
0
687
1718
1718005
MP1718005_090623APB_FTO_81268
Bank
09/06/2023
1
39083
45
39083
0
0
39083
0
688
1718
1718002
MP1718002_090623FTO_81445
Bank
09/06/2023
1
127290
100
127290
0
0
127290
0
689
1718
1718002
MP1718002_090623APB_FTO_81454
Bank
09/06/2023
1
583418
446
578998
4
4420
578998
0
690
1718
1718001
MP1718001_090623FTO_81540
Bank
09/06/2023
1
53383
47
50068
3
3315
50068
0
691
1718
1718001
MP1718001_090623APB_FTO_81544
Bank
09/06/2023
1
121275
113
121275
0
0
121275
0
692
1718
1718001
MP1718001_090623FTO_81550
Bank To HO
09/06/2023
1
4
0
0
0
0
0
0
693
1718
1718004
MP1718004_100623FTO_82901
Bank
10/06/2023
1
84477
70
83151
1
1326
83151
0
694
1718
1718004
MP1718004_100623APB_FTO_82909
Bank
10/06/2023
1
499128
465
495592
3
3536
495592
0
695
1718
1718001
MP1718001_100623FTO_83134
Bank
10/06/2023
1
75667
65
75667
0
0
75667
0
696
1718
1718001
MP1718001_100623APB_FTO_83136
Bank
10/06/2023
1
240553
193
239448
1
1105
239448
0
697
1718
1718001
MP1718001_100623FTO_83137
Bank To HO
10/06/2023
1
7344
0
0
0
0
0
0
698
1718
1718002
MP1718002_100623FTO_83161
Bank
10/06/2023
1
19227
10
19227
0
0
19227
0
699
1718
1718002
MP1718002_100623FTO_83205
Bank
10/06/2023
1
12597
11
12597
0
0
12597
0
700
1718
1718002
MP1718002_100623APB_FTO_83214
Bank
10/06/2023
1
206202
130
206202
0
0
206202
0
701
1718
1718002
MP1718002_100623FTO_83226
Bank
10/06/2023
1
15249
6
15249
0
0
15249
0
702
1718
1718002
MP1718002_100623APB_FTO_83227
Bank
10/06/2023
1
15470
7
15470
0
0
15470
0
703
1718
1718002
MP1718002_100623APB_FTO_83281
Bank
10/06/2023
1
20563
11
20563
0
0
20563
0
704
1718
1718002
MP1718002_100623FTO_83282
Bank
10/06/2023
1
11271
7
11271
0
0
11271
0
705
1718
1718002
MP1718002_100623APB_FTO_83284
Bank
10/06/2023
1
37570
28
37570
0
0
37570
0
706
1718
1718002
MP1718002_100623FTO_83287
Bank
10/06/2023
1
3978
3
3978
0
0
3978
0
707
1718
1718001
MP1718001_120623FTO_84640
Bank
12/06/2023
1
54590
50
54590
0
0
54590
0
708
1718
1718001
MP1718001_120623APB_FTO_84642
Bank
12/06/2023
1
212680
195
212680
0
0
212680
0
709
1718
1718002
MP1718002_120623FTO_84857
Bank
12/06/2023
1
33160
29
33160
0
0
33160
0
710
1718
1718002
MP1718002_120623APB_FTO_84862
Bank
12/06/2023
1
101432
91
101432
0
0
101432
0
711
1718
1718002
MP1718002_120623FTO_85515
Bank
12/06/2023
1
42874
28
42874
0
0
42874
0
712
1718
1718002
MP1718002_120623APB_FTO_85520
Bank
12/06/2023
1
250393
184
247741
1
2652
247741
0
713
1718
1718001
MP1718001_120623FTO_85778
Bank
12/06/2023
1
17010
13
15684
1
1326
15684
0
714
1718
1718001
MP1718001_120623APB_FTO_85787
Bank
12/06/2023
1
111895
97
110569
1
1326
110569
0
715
1718
1718001
MP1718001_120623FTO_85954
Bank
12/06/2023
1
16639
11
16639
0
0
16639
0
716
1718
1718003
MP1718003_120623FTO_85955
Bank
12/06/2023
1
135834
93
135834
0
0
135834
0
717
1718
1718001
MP1718001_120623APB_FTO_85956
Bank
12/06/2023
1
64218
42
64218
0
0
64218
0
718
1718
1718003
MP1718003_120623APB_FTO_85964
Bank
12/06/2023
1
521557
363
517579
3
3978
517579
0
719
1718
1718006
MP1718006_120623FTO_86023
Bank
12/06/2023
1
340301
209
336986
1
3315
336986
0
720
1718
1718006
MP1718006_120623APB_FTO_86033
Bank
12/06/2023
1
614711
278
611788
2
2923
611788
0
721
1718
1718006
MP1718006_120623APB_FTO_86042
Bank
12/06/2023
1
329606
278
329606
0
0
329606
0
722
1718
1718006
MP1718006_120623FTO_86053
Bank To HO
12/06/2023
1
30955
0
0
0
0
0
0
723
1718
1718006
MP1718006_120623FTO_86055
Bank To HO
12/06/2023
1
59587
0
0
0
0
0
0
724
1718
1718006
MP1718006_120623FTO_86056
Bank To HO
12/06/2023
1
5525
0
0
0
0
0
0
725
1718
1718006
MP1718006_120623FTO_86057
Bank To HO
12/06/2023
1
1105
0
0
0
0
0
0
726
1718
1718006
MP1718006_120623APB_FTO_86076
Bank
12/06/2023
1
24089
17
24089
0
0
24089
0
727
1718
1718006
MP1718006_120623FTO_86116
Bank
12/06/2023
1
78013
54
75361
2
2652
75361
0
728
1718
1718002
MP1718002_120623FTO_86193
Bank
12/06/2023
1
36822
29
36822
0
0
36822
0
729
1718
1718002
MP1718002_120623APB_FTO_86197
Bank
12/06/2023
1
180965
153
180965
0
0
180965
0
730
1718
1718005
MP1718005_120623FTO_86453
Bank
12/06/2023
1
42506
30
42506
0
0
42506
0
731
1718
1718005
MP1718005_120623APB_FTO_86464
Bank
12/06/2023
1
107667
88
106337
1
1330
106337
0
732
1718
1718002
MP1718002_120623APB_FTO_86602
Bank
12/06/2023
1
30719
24
30719
0
0
30719
0
733
1718
1718002
MP1718002_120623FTO_86603
Bank
12/06/2023
1
2652
2
2652
0
0
2652
0
734
1718
1718004
MP1718004_130623FTO_87739
Bank
13/06/2023
1
178111
122
176564
1
1547
176564
0
735
1718
1718001
MP1718001_130623FTO_87747
Bank
13/06/2023
1
74901
78
73575
1
1326
73575
0
736
1718
1718001
MP1718001_130623APB_FTO_87750
Bank
13/06/2023
1
211960
211
209087
2
2873
209087
0
737
1718
1718004
MP1718004_130623APB_FTO_87751
Bank
13/06/2023
1
955241
671
947999
6
7242
947999
0
738
1718
1718004
MP1718004_130623FTO_87754
Bank To Cooperative
13/06/2023
1
1224
0
0
0
0
0
0
739
1718
1718001
MP1718001_130623FTO_87756
Bank To HO
13/06/2023
1
17017
0
0
0
0
0
0
740
1718
1718005
MP1718005_130623FTO_88233
Bank
13/06/2023
1
34808
28
34808
0
0
34808
0
741
1718
1718005
MP1718005_130623APB_FTO_88257
Bank
13/06/2023
1
107982
94
107982
0
0
107982
0
742
1718
1718006
MP1718006_130623FTO_88277
Bank
13/06/2023
1
23256
12
23256
0
0
23256
0
743
1718
1718005
MP1718005_130623FTO_88294
Bank To HO
13/06/2023
1
3536
0
0
0
0
0
0
744
1718
1718004
MP1718004_130623FTO_88435
Bank
13/06/2023
1
46631
43
46631
0
0
46631
0
745
1718
1718004
MP1718004_130623APB_FTO_88443
Bank
13/06/2023
1
423834
381
423392
1
442
423392
0
746
1718
1718004
MP1718004_130623FTO_88444
Bank To Cooperative
13/06/2023
1
1768
0
0
0
0
0
0
747
1718
1718006
MP1718006_130623FTO_88720
Bank
13/06/2023
1
264267
154
250123
6
14144
250123
0
748
1718
1718006
MP1718006_130623APB_FTO_88724
Bank
13/06/2023
1
279164
121
279164
0
0
279164
0
749
1718
1718006
MP1718006_130623FTO_88730
Bank To HO
13/06/2023
1
7735
0
0
0
0
0
0
750
1718
1718006
MP1718006_130623FTO_88731
Bank To HO
13/06/2023
1
3307
0
0
0
0
0
0
751
1718
1718006
MP1718006_130623FTO_88733
Bank To HO
13/06/2023
1
884
0
0
0
0
0
0
752
1718
1718006
MP1718006_130623FTO_88744
Bank To HO
13/06/2023
1
4862
0
0
0
0
0
0
753
1718
1718005
MP1718005_130623FTO_89122
Bank
13/06/2023
1
64680
63
64680
0
0
64680
0
754
1718
1718002
MP1718002_130623FTO_89133
Bank
13/06/2023
1
98906
79
98906
0
0
98906
0
755
1718
1718002
MP1718002_130623APB_FTO_89144
Bank
13/06/2023
1
633046
490
630394
2
2652
630394
0
756
1718
1718005
MP1718005_130623APB_FTO_89155
Bank
13/06/2023
1
203643
208
202197
5
1446
202197
0
757
1718
1718001
MP1718001_130623FTO_89677
Bank
13/06/2023
1
43468
36
43468
0
0
43468
0
758
1718
1718001
MP1718001_130623APB_FTO_89679
Bank
13/06/2023
1
58197
50
58197
0
0
58197
0
759
1718
1718001
MP1718001_130623FTO_89690
Bank To HO
13/06/2023
1
2652
0
0
0
0
0
0
760
1718
1718001
MP1718001_130623FTO_89694
Bank To HO
13/06/2023
1
12
0
0
0
0
0
0
761
1718
1718001
MP1718001_130623FTO_89695
Bank To HO
13/06/2023
1
2210
0
0
0
0
0
0
762
1718
1718005
MP1718005_140623FTO_90617
Bank
14/06/2023
1
63445
51
63445
0
0
63445
0
763
1718
1718005
MP1718005_140623APB_FTO_90632
Bank
14/06/2023
1
244101
187
242775
1
1326
242775
0
764
1718
1718004
MP1718004_140623FTO_91127
Bank
14/06/2023
1
71891
55
71891
0
0
71891
0
765
1718
1718001
MP1718001_140623FTO_91153
Bank
14/06/2023
1
75394
61
74726
2
668
74726
0
766
1718
1718001
MP1718001_140623APB_FTO_91156
Bank
14/06/2023
1
219773
180
214690
4
5083
214690
0
767
1718
1718001
MP1718001_140623FTO_91162
Bank To HO
14/06/2023
1
1547
0
0
0
0
0
0
768
1718
1718001
MP1718001_140623FTO_91165
Bank To HO
14/06/2023
1
1326
0
0
0
0
0
0
769
1718
1718004
MP1718004_140623APB_FTO_91174
Bank
14/06/2023
1
490794
385
489247
1
1547
489247
0
770
1718
1718004
MP1718004_140623FTO_91184
Bank To Cooperative
14/06/2023
1
1326
0
0
0
0
0
0
771
1718
1718006
MP1718006_140623FTO_91246
Bank
14/06/2023
1
33060
23
33060
0
0
33060
0
772
1718
1718006
MP1718006_140623FTO_91394
Bank
14/06/2023
1
48849
47
48849
0
0
48849
0
773
1718
1718006
MP1718006_140623APB_FTO_91401
Bank
14/06/2023
1
180529
155
180085
3
444
180085
0
774
1718
1718002
MP1718002_140623FTO_91408
Bank
14/06/2023
1
64605
42
64605
0
0
64605
0
775
1718
1718006
MP1718006_140623APB_FTO_91417
Bank
14/06/2023
1
3430
2
3430
0
0
3430
0
776
1718
1718002
MP1718002_140623APB_FTO_91423
Bank
14/06/2023
1
382880
279
380007
2
2873
380007
0
777
1718
1718006
MP1718006_140623FTO_91433
Bank To HO
14/06/2023
1
6630
0
0
0
0
0
0
778
1718
1718002
MP1718002_140623FTO_91800
Bank
14/06/2023
1
12818
7
12818
0
0
12818
0
779
1718
1718002
MP1718002_140623APB_FTO_91803
Bank
14/06/2023
1
22560
20
22560
0
0
22560
0
780
1718
1718002
MP1718002_140623FTO_91887
Bank
14/06/2023
1
9282
3
9282
0
0
9282
0
781
1718
1718002
MP1718002_140623APB_FTO_91888
Bank
14/06/2023
1
23868
8
23868
0
0
23868
0
782
1718
1718001
MP1718001_150623FTO_92960
Bank
15/06/2023
1
91396
83
91396
0
0
91396
0
783
1718
1718001
MP1718001_150623APB_FTO_92999
Bank
15/06/2023
1
187836
174
185184
2
2652
185184
0
784
1718
1718001
MP1718001_150623APB_FTO_93003
Bank
15/06/2023
1
246370
197
243246
3
3124
243246
0
785
1718
1718001
MP1718001_150623FTO_93004
Bank To HO
15/06/2023
1
10
0
0
0
0
0
0
786
1718
1718001
MP1718001_150623FTO_93006
Bank To HO
15/06/2023
1
4420
0
0
0
0
0
0
787
1718
1718001
MP1718001_150623FTO_93066
Bank
15/06/2023
1
1326
1
1326
0
0
1326
0
788
1718
1718001
MP1718001_150623APB_FTO_93068
Bank
15/06/2023
1
13260
10
13260
0
0
13260
0
789
1718
1718003
MP1718003_150623FTO_93277
Bank
15/06/2023
1
261851
151
261851
0
0
261851
0
790
1718
1718003
MP1718003_150623APB_FTO_93283
Bank
15/06/2023
1
399568
238
387192
6
12376
387192
0
791
1718
1718003
MP1718003_150623APB_FTO_93290
Bank
15/06/2023
1
374017
311
370039
3
3978
370039
0
792
1718
1718006
MP1718006_150623FTO_93472
Bank
15/06/2023
1
3420
2
3420
0
0
3420
0
793
1718
1718006
MP1718006_150623FTO_93477
Bank
15/06/2023
1
5988
3
5988
0
0
5988
0
794
1718
1718001
MP1718001_150623FTO_93478
Bank
15/06/2023
1
29835
26
28288
2
1547
28288
0
795
1718
1718001
MP1718001_150623APB_FTO_93485
Bank
15/06/2023
1
203741
158
203741
0
0
203741
0
796
1718
1718006
MP1718006_150623FTO_93673
Bank
15/06/2023
1
76137
112
76131
1
6
76131
0
797
1718
1718006
MP1718006_150623APB_FTO_93680
Bank
15/06/2023
1
231868
285
227925
3
3943
227925
0
798
1718
1718006
MP1718006_150623FTO_93684
Bank To HO
15/06/2023
1
50388
0
0
0
0
0
0
799
1718
1718006
MP1718006_150623FTO_93685
Bank To HO
15/06/2023
1
4
0
0
0
0
0
0
800
1718
1718006
MP1718006_150623FTO_93687
Bank To HO
15/06/2023
1
1
0
0
0
0
0
0
801
1718
1718004
MP1718004_150623FTO_93704
Bank
15/06/2023
1
29010
26
29010
0
0
29010
0
802
1718
1718004
MP1718004_150623APB_FTO_93713
Bank
15/06/2023
1
393475
306
391044
3
2431
391044
0
803
1718
1718002
MP1718002_150623FTO_93753
Bank
15/06/2023
1
55727
39
55727
0
0
55727
0
804
1718
1718002
MP1718002_150623APB_FTO_93767
Bank
15/06/2023
1
536544
400
533892
2
2652
533892
0
805
1718
1718002
MP1718002_150623FTO_93774
Bank
15/06/2023
1
6188
4
6188
0
0
6188
0
806
1718
1718002
MP1718002_150623FTO_93781
Bank
15/06/2023
1
32436
8
11016
16
21420
11016
0
807
1718
1718002
MP1718002_150623FTO_93987
Bank
15/06/2023
1
16133
14
16133
0
0
16133
0
808
1718
1718002
MP1718002_150623APB_FTO_93988
Bank
15/06/2023
1
53040
44
51935
1
1105
51935
0
809
1718
1718005
MP1718005_150623FTO_94028
Bank
15/06/2023
1
42225
52
40618
4
1607
40618
0
810
1718
1718005
MP1718005_150623APB_FTO_94033
Bank
15/06/2023
1
114385
129
113060
2
1325
113060
0
811
1718
1718005
MP1718005_150623FTO_94159
Bank
15/06/2023
1
2368
3
2368
0
0
2368
0
812
1718
1718005
MP1718005_150623APB_FTO_94166
Bank
15/06/2023
1
12313
12
12313
0
0
12313
0
813
1718
1718004
MP1718004_160623FTO_95635
Bank
16/06/2023
1
73927
61
73927
0
0
73927
0
814
1718
1718004
MP1718004_160623APB_FTO_95649
Bank
16/06/2023
1
704258
560
700586
2
3672
700586
0
815
1718
1718006
MP1718006_160623FTO_95952
Bank
16/06/2023
1
9216
8
9216
0
0
9216
0
816
1718
1718006
MP1718006_160623FTO_96126
Bank
16/06/2023
1
48668
27
48668
0
0
48668
0
817
1718
1718006
MP1718006_160623APB_FTO_96128
Bank
16/06/2023
1
327987
172
327987
0
0
327987
0
818
1718
1718006
MP1718006_160623FTO_96145
Bank To HO
16/06/2023
1
4420
0
0
0
0
0
0
819
1718
1718001
MP1718001_160623FTO_96209
Bank
16/06/2023
1
55709
47
55709
0
0
55709
0
820
1718
1718001
MP1718001_160623APB_FTO_96217
Bank
16/06/2023
1
248266
231
247161
1
1105
247161
0
821
1718
1718001
MP1718001_160623FTO_96224
Bank To HO
16/06/2023
1
15691
0
0
0
0
0
0
822
1718
1718002
MP1718002_160623FTO_96704
Bank
16/06/2023
1
81770
54
76687
4
5083
76687
0
823
1718
1718002
MP1718002_160623APB_FTO_96709
Bank
16/06/2023
1
667454
514
655962
8
11492
655962
0
824
1718
1718005
MP1718005_160623FTO_97012
Bank
16/06/2023
1
6409
6
6409
0
0
6409
0
825
1718
1718005
MP1718005_160623APB_FTO_97039
Bank
16/06/2023
1
12393
12
12393
0
0
12393
0
826
1718
1718005
MP1718005_160623FTO_97080
Bank
16/06/2023
1
2873
2
2873
0
0
2873
0
827
1718
1718001
MP1718001_170623FTO_97471
Bank
17/06/2023
1
45165
32
45165
0
0
45165
0
828
1718
1718001
MP1718001_170623APB_FTO_97475
Bank
17/06/2023
1
196623
149
190013
5
6610
190013
0
829
1718
1718001
MP1718001_170623FTO_97479
Bank To HO
17/06/2023
1
1326
0
0
0
0
0
0
830
1718
1718006
MP1718006_170623APB_FTO_97732
Bank
19/06/2023
1
46203
30
46203
0
0
46203
0
831
1718
1718001
MP1718001_170623FTO_98273
Bank
17/06/2023
1
15504
15
15504
0
0
15504
0
832
1718
1718001
MP1718001_170623APB_FTO_98276
Bank
17/06/2023
1
88721
102
87497
1
1224
87497
0
833
1718
1718001
MP1718001_170623FTO_98279
Bank To HO
17/06/2023
1
4080
0
0
0
0
0
0
834
1718
1718003
MP1718003_170623FTO_98397
Bank
17/06/2023
1
28195
24
28195
0
0
28195
0
835
1718
1718003
MP1718003_170623APB_FTO_98401
Bank
17/06/2023
1
113917
102
113917
0
0
113917
0
836
1718
1718002
MP1718002_170623FTO_99336
Bank
17/06/2023
1
101439
55
101439
0
0
101439
0
837
1718
1718002
MP1718002_170623APB_FTO_99351
Bank
17/06/2023
1
410813
304
401769
5
9044
401769
0
838
1718
1718001
MP1718001_180623FTO_101698
Bank
18/06/2023
1
11050
9
11050
0
0
11050
0
839
1718
1718001
MP1718001_180623APB_FTO_101703
Bank
18/06/2023
1
24310
24
24310
0
0
24310
0
840
1718
1718002
MP1718002_180623APB_FTO_102737
Bank
18/06/2023
1
252105
216
248127
3
3978
248127
0
841
1718
1718002
MP1718002_180623FTO_102738
Bank
18/06/2023
1
18589
20
18589
0
0
18589
0
842
1718
1718004
MP1718004_180623FTO_103511
Bank
18/06/2023
1
81709
71
81709
0
0
81709
0
843
1718
1718004
MP1718004_180623APB_FTO_103523
Bank
18/06/2023
1
478066
378
476740
1
1326
476740
0
844
1718
1718004
MP1718004_180623APB_FTO_103542
Bank
18/06/2023
1
391529
303
385849
4
5680
385849
0
845
1718
1718004
MP1718004_180623FTO_103546
Bank To Cooperative
18/06/2023
1
1326
0
0
0
0
0
0
846
1718
1718004
MP1718004_180623FTO_103913
Bank
18/06/2023
1
1165
2
1165
0
0
1165
0
847
1718
1718004
MP1718004_180623APB_FTO_103917
Bank
18/06/2023
1
42319
46
42319
0
0
42319
0
848
1718
1718001
MP1718001_180623FTO_104486
Bank
18/06/2023
1
26227
20
26227
0
0
26227
0
849
1718
1718001
MP1718001_180623APB_FTO_104491
Bank
18/06/2023
1
194529
148
194529
0
0
194529
0
850
1718
1718002
MP1718002_190623FTO_106459
Bank
19/06/2023
1
14164
12
14164
0
0
14164
0
851
1718
1718002
MP1718002_190623APB_FTO_106466
Bank
19/06/2023
1
138264
129
136928
3
1336
136928
0
852
1718
1718003
MP1718003_190623FTO_106586
Bank
19/06/2023
1
17680
9
15028
2
2652
15028
0
853
1718
1718003
MP1718003_190623APB_FTO_106591
Bank
19/06/2023
1
66521
47
65416
1
1105
65416
0
854
1718
1718004
MP1718004_190623FTO_106647
Bank
19/06/2023
1
45318
43
45318
0
0
45318
0
855
1718
1718004
MP1718004_190623APB_FTO_106666
Bank
19/06/2023
1
450783
453
447915
3
2868
447915
0
856
1718
1718001
MP1718001_190623FTO_106676
Bank
19/06/2023
1
70050
53
68724
1
1326
68724
0
857
1718
1718001
MP1718001_190623APB_FTO_106697
Bank
19/06/2023
1
207737
169
204201
3
3536
204201
0
858
1718
1718001
MP1718001_190623APB_FTO_106702
Bank
19/06/2023
1
150878
119
150878
0
0
150878
0
859
1718
1718004
MP1718004_190623APB_FTO_106727
Bank
19/06/2023
1
1224
1
1224
0
0
1224
0
860
1718
1718004
MP1718004_190623FTO_106846
Bank
19/06/2023
1
5321
4
5321
0
0
5321
0
861
1718
1718004
MP1718004_190623APB_FTO_106850
Bank
19/06/2023
1
44100
34
44100
0
0
44100
0
862
1718
1718006
MP1718006_190623FTO_108208
Bank
19/06/2023
1
139519
64
134878
2
4641
134878
0
863
1718
1718006
MP1718006_190623APB_FTO_108233
Bank
19/06/2023
1
622616
266
614158
4
8458
614158
0
864
1718
1718002
MP1718002_190623FTO_108260
Bank
19/06/2023
1
47733
33
47733
0
0
47733
0
865
1718
1718002
MP1718002_190623APB_FTO_108269
Bank
19/06/2023
1
303717
246
303054
1
663
303054
0
866
1718
1718006
MP1718006_190623FTO_108280
Bank
19/06/2023
1
18122
11
18122
0
0
18122
0
867
1718
1718006
MP1718006_190623FTO_108284
Bank To HO
19/06/2023
1
49725
0
0
0
0
0
0
868
1718
1718006
MP1718006_190623FTO_108289
Bank To HO
19/06/2023
1
68255
0
0
0
0
0
0
869
1718
1718006
MP1718006_190623FTO_108291
Bank To HO
19/06/2023
1
13296
0
0
0
0
0
0
870
1718
1718005
MP1718005_190623APB_FTO_108323
Bank
19/06/2023
1
232595
185
223313
8
9282
223313
0
871
1718
1718005
MP1718005_190623FTO_108359
Bank
19/06/2023
1
62901
51
62901
0
0
62901
0
872
1718
1718002
MP1718002_190623FTO_108867
Bank
19/06/2023
1
1326
1
1326
0
0
1326
0
873
1718
1718002
MP1718002_190623APB_FTO_108869
Bank
19/06/2023
1
9282
7
9282
0
0
9282
0
874
1718
1718002
MP1718002_190623FTO_109479
Bank
19/06/2023
1
5967
6
5967
0
0
5967
0
875
1718
1718002
MP1718002_190623APB_FTO_109482
Bank
19/06/2023
1
81107
70
81107
0
0
81107
0
876
1718
1718002
MP1718002_190623FTO_109814
Bank
19/06/2023
1
9724
4
9724
0
0
9724
0
877
1718
1718002
MP1718002_190623APB_FTO_109816
Bank
19/06/2023
1
66483
40
66483
0
0
66483
0
878
1718
1718002
MP1718002_190623APB_FTO_109879
Bank
19/06/2023
1
1326
0
0
1
1326
0
0
879
1718
1718001
MP1718001_200623FTO_110952
Bank
20/06/2023
1
52243
48
52243
0
0
52243
0
880
1718
1718001
MP1718001_200623APB_FTO_110954
Bank
20/06/2023
1
204050
188
204050
0
0
204050
0
881
1718
1718001
MP1718001_200623FTO_110959
Bank To HO
20/06/2023
1
5
0
0
0
0
0
0
882
1718
1718001
MP1718001_200623FTO_110970
Bank
20/06/2023
1
6630
5
6630
0
0
6630
0
883
1718
1718004
MP1718004_200623FTO_111089
Bank
20/06/2023
1
11492
8
11492
0
0
11492
0
884
1718
1718004
MP1718004_200623APB_FTO_111093
Bank
20/06/2023
1
59261
46
59261
0
0
59261
0
885
1718
1718002
MP1718002_200623APB_FTO_111286
Bank
20/06/2023
1
83797
64
83134
1
663
83134
0
886
1718
1718002
MP1718002_200623FTO_111289
Bank
20/06/2023
1
19673
13
19673
0
0
19673
0
887
1718
1718003
MP1718003_200623FTO_111584
Bank
21/06/2023
1
3672
0
0
2
3672
0
0
888
1718
1718001
MP1718001_200623FTO_112124
Bank
20/06/2023
1
7514
5
7514
0
0
7514
0
889
1718
1718001
MP1718001_200623APB_FTO_112127
Bank
20/06/2023
1
76024
52
76024
0
0
76024
0
890
1718
1718001
MP1718001_200623FTO_112142
Bank To HO
20/06/2023
1
9061
0
0
0
0
0
0
891
1718
1718001
MP1718001_200623FTO_112598
Bank
20/06/2023
1
3978
3
3978
0
0
3978
0
892
1718
1718001
MP1718001_200623APB_FTO_112601
Bank
20/06/2023
1
21114
16
21114
0
0
21114
0
893
1718
1718006
MP1718006_200623FTO_112761
Bank
20/06/2023
1
115139
78
110719
2
4420
110719
0
894
1718
1718006
MP1718006_200623APB_FTO_112772
Bank
20/06/2023
1
425981
282
423771
1
2210
423771
0
895
1718
1718006
MP1718006_200623FTO_112776
Bank To HO
20/06/2023
1
6127
0
0
0
0
0
0
896
1718
1718002
MP1718002_200623FTO_113401
Bank
20/06/2023
1
54584
37
53254
2
1330
53254
0
897
1718
1718002
MP1718002_200623APB_FTO_113407
Bank
20/06/2023
1
515818
404
509188
5
6630
509188
0
898
1718
1718001
MP1718001_210623FTO_113755
Bank
21/06/2023
1
29619
24
29619
0
0
29619
0
899
1718
1718001
MP1718001_210623FTO_113756
Bank
21/06/2023
1
23188
17
23188
0
0
23188
0
900
1718
1718001
MP1718001_210623APB_FTO_113759
Bank
21/06/2023
1
386271
291
379665
5
6606
379665
0
901
1718
1718001
MP1718001_210623FTO_113778
Bank To HO
21/06/2023
1
5304
0
0
0
0
0
0
902
1718
1718001
MP1718001_210623FTO_114294
Bank
21/06/2023
1
14484
10
14484
0
0
14484
0
903
1718
1718001
MP1718001_210623APB_FTO_114300
Bank
21/06/2023
1
50440
41
50440
0
0
50440
0
904
1718
1718001
MP1718001_210623FTO_114311
Bank
21/06/2023
1
2873
2
2873
0
0
2873
0
905
1718
1718001
MP1718001_210623FTO_114475
Bank
21/06/2023
1
2885
5
2885
0
0
2885
0
906
1718
1718001
MP1718001_210623APB_FTO_114477
Bank
21/06/2023
1
7519
14
7519
0
0
7519
0
907
1718
1718003
MP1718003_210623FTO_114850
Bank
21/06/2023
1
169861
115
167209
2
2652
167209
0
908
1718
1718003
MP1718003_210623APB_FTO_114862
Bank
21/06/2023
1
557352
314
551606
4
5746
551606
0
909
1718
1718003
MP1718003_210623APB_FTO_114876
Bank
21/06/2023
1
372912
323
365120
7
7792
365120
0
910
1718
1718006
MP1718006_210623FTO_114898
Bank
21/06/2023
1
54768
51
50125
6
4643
50125
0
911
1718
1718006
MP1718006_210623APB_FTO_114912
Bank
21/06/2023
1
202009
146
195378
6
6631
195378
0
912
1718
1718006
MP1718006_210623FTO_114915
Bank To HO
21/06/2023
1
14365
0
0
0
0
0
0
913
1718
1718006
MP1718006_210623FTO_114919
Bank To HO
21/06/2023
1
300
0
0
0
0
0
0
914
1718
1718001
MP1718001_210623FTO_115096
Bank
21/06/2023
1
12597
11
12597
0
0
12597
0
915
1718
1718001
MP1718001_210623APB_FTO_115097
Bank
21/06/2023
1
28067
24
28067
0
0
28067
0
916
1718
1718002
MP1718002_210623FTO_115570
Bank
21/06/2023
1
69258
52
68374
1
884
68374
0
917
1718
1718002
MP1718002_210623APB_FTO_115588
Bank
21/06/2023
1
582907
489
580969
2
1938
580969
0
918
1718
1718001
MP1718001_220623FTO_116797
Bank
22/06/2023
1
21437
17
21437
0
0
21437
0
919
1718
1718001
MP1718001_220623APB_FTO_116801
Bank
22/06/2023
1
193766
160
192661
1
1105
192661
0
920
1718
1718004
MP1718004_220623FTO_117288
Bank
22/06/2023
1
117391
93
117391
0
0
117391
0
921
1718
1718004
MP1718004_220623FTO_117290
Bank To Cooperative
22/06/2023
1
6868
0
0
0
0
0
0
922
1718
1718004
MP1718004_220623APB_FTO_117313
Bank
22/06/2023
1
1080232
787
1071834
7
8398
1071834
0
923
1718
1718004
MP1718004_220623APB_FTO_117322
Bank
22/06/2023
1
355084
285
355084
0
0
355084
0
924
1718
1718001
MP1718001_220623FTO_117323
Bank
22/06/2023
1
38948
44
38948
0
0
38948
0
925
1718
1718001
MP1718001_220623APB_FTO_117329
Bank
22/06/2023
1
271876
284
269224
2
2652
269224
0
926
1718
1718001
MP1718001_220623FTO_117848
Bank
22/06/2023
1
1436
5
1436
0
0
1436
0
927
1718
1718001
MP1718001_220623APB_FTO_117853
Bank
22/06/2023
1
36776
33
36334
1
442
36334
0
928
1718
1718001
MP1718001_220623FTO_117867
Bank To HO
22/06/2023
1
30
0
0
0
0
0
0
929
1718
1718001
MP1718001_220623FTO_118371
Bank
22/06/2023
1
1326
1
1326
0
0
1326
0
930
1718
1718001
MP1718001_220623APB_FTO_118375
Bank
22/06/2023
1
5304
4
5304
0
0
5304
0
931
1718
1718006
MP1718006_220623FTO_118378
Bank
22/06/2023
1
77843
57
76075
2
1768
76075
0
932
1718
1718006
MP1718006_220623APB_FTO_118392
Bank
22/06/2023
1
73446
59
72562
1
884
72562
0
933
1718
1718006
MP1718006_220623FTO_118395
Bank To HO
22/06/2023
1
17017
0
0
0
0
0
0
934
1718
1718006
MP1718006_220623FTO_118397
Bank To HO
22/06/2023
1
210
0
0
0
0
0
0
935
1718
1718001
MP1718001_220623FTO_118398
Bank
22/06/2023
1
6750
9
6750
0
0
6750
0
936
1718
1718001
MP1718001_220623APB_FTO_118401
Bank
22/06/2023
1
750
1
750
0
0
750
0
937
1718
1718004
MP1718004_220623FTO_118486
Bank
22/06/2023
1
60648
45
60648
0
0
60648
0
938
1718
1718004
MP1718004_220623APB_FTO_118489
Bank
22/06/2023
1
144188
110
144188
0
0
144188
0
939
1718
1718002
MP1718002_220623FTO_118994
Bank
22/06/2023
1
153183
117
153183
0
0
153183
0
940
1718
1718002
MP1718002_220623APB_FTO_119002
Bank
22/06/2023
1
178578
131
174600
3
3978
174600
0
941
1718
1718002
MP1718002_220623APB_FTO_119005
Bank
22/06/2023
1
219895
176
218569
1
1326
218569
0
942
1718
1718002
MP1718002_220623APB_FTO_119015
Bank
22/06/2023
1
283813
233
283813
0
0
283813
0
943
1718
1718002
MP1718002_220623APB_FTO_119019
Bank
22/06/2023
1
197795
149
192491
4
5304
192491
0
944
1718
1718002
MP1718002_220623APB_FTO_119037
Bank
22/06/2023
1
124202
98
118456
5
5746
118456
0
945
1718
1718001
MP1718001_230623FTO_119893
Bank
23/06/2023
1
73474
58
72148
1
1326
72148
0
946
1718
1718001
MP1718001_230623APB_FTO_119896
Bank
23/06/2023
1
156995
132
154785
2
2210
154785
0
947
1718
1718001
MP1718001_230623FTO_120407
Bank
23/06/2023
1
57204
47
57204
0
0
57204
0
948
1718
1718001
MP1718001_230623APB_FTO_120409
Bank
23/06/2023
1
183838
148
182536
1
1302
182536
0
949
1718
1718001
MP1718001_230623APB_FTO_120428
Bank
23/06/2023
1
1326
1
1326
0
0
1326
0
950
1718
1718001
MP1718001_230623FTO_121027
Bank
23/06/2023
1
4976
4
4976
0
0
4976
0
951
1718
1718001
MP1718001_230623APB_FTO_121030
Bank
23/06/2023
1
9844
9
8620
1
1224
8620
0
952
1718
1718003
MP1718003_230623FTO_121179
Bank
23/06/2023
1
48626
38
48626
0
0
48626
0
953
1718
1718003
MP1718003_230623APB_FTO_121187
Bank
23/06/2023
1
234277
180
230299
2
3978
230299
0
954
1718
1718004
MP1718004_230623FTO_121190
Bank
23/06/2023
1
55930
37
53499
1
2431
53499
0
955
1718
1718004
MP1718004_230623APB_FTO_121200
Bank
23/06/2023
1
492452
349
483170
5
9282
483170
0
956
1718
1718006
MP1718006_230623FTO_121341
Bank
23/06/2023
1
42939
27
42276
1
663
42276
0
957
1718
1718006
MP1718006_230623APB_FTO_121345
Bank
23/06/2023
1
228344
134
226965
2
1379
226965
0
958
1718
1718006
MP1718006_230623FTO_121352
Bank To HO
23/06/2023
1
53076
0
0
0
0
0
0
959
1718
1718002
MP1718002_230623APB_FTO_121465
Bank
23/06/2023
1
218348
146
217243
1
1105
217243
0
960
1718
1718002
MP1718002_230623FTO_121470
Bank
23/06/2023
1
45270
34
43944
1
1326
43944
0
961
1718
1718002
MP1718002_230623APB_FTO_121475
Bank
23/06/2023
1
255374
200
254048
1
1326
254048
0
962
1718
1718002
MP1718002_230623FTO_121497
Bank
23/06/2023
1
5304
3
5304
0
0
5304
0
963
1718
1718001
MP1718001_240623FTO_122611
Bank
24/06/2023
1
78234
57
78234
0
0
78234
0
964
1718
1718001
MP1718001_240623APB_FTO_122614
Bank
24/06/2023
1
285884
222
282123
3
3761
282123
0
965
1718
1718002
MP1718002_240623FTO_123919
Bank
24/06/2023
1
29365
25
29365
0
0
29365
0
966
1718
1718002
MP1718002_240623APB_FTO_123924
Bank
24/06/2023
1
318243
279
312079
4
6164
312079
0
967
1718
1718001
MP1718001_240623FTO_123987
Bank
24/06/2023
1
72598
64
72598
0
0
72598
0
968
1718
1718001
MP1718001_240623APB_FTO_123998
Bank
24/06/2023
1
254620
217
254620
0
0
254620
0
969
1718
1718001
MP1718001_240623FTO_124010
Bank To HO
24/06/2023
1
1326
0
0
0
0
0
0
970
1718
1718001
MP1718001_240623FTO_124012
Bank To HO
24/06/2023
1
6120
0
0
0
0
0
0
971
1718
1718005
MP1718005_240623FTO_124245
Bank
24/06/2023
1
87123
68
85576
1
1547
85576
0
972
1718
1718005
MP1718005_240623APB_FTO_124297
Bank
24/06/2023
1
371256
276
367941
3
3315
367941
0
973
1718
1718004
MP1718004_240623FTO_124566
Bank
24/06/2023
1
81497
58
77315
3
4182
77315
0
974
1718
1718004
MP1718004_240623APB_FTO_124582
Bank
24/06/2023
1
770490
587
764081
5
6409
764081
0
975
1718
1718001
MP1718001_250623APB_FTO_125427
Bank
25/06/2023
1
142666
115
142666
0
0
142666
0
976
1718
1718001
MP1718001_250623FTO_125430
Bank
25/06/2023
1
19818
16
19818
0
0
19818
0
977
1718
1718001
MP1718001_250623FTO_125445
Bank To HO
25/06/2023
1
1326
0
0
0
0
0
0
978
1718
1718001
MP1718001_250623FTO_125449
Bank
25/06/2023
1
4185
5
3080
1
1105
3080
0
979
1718
1718001
MP1718001_250623APB_FTO_125450
Bank
25/06/2023
1
4420
3
3315
1
1105
3315
0
980
1718
1718004
MP1718004_250623FTO_126384
Bank
25/06/2023
1
94397
85
94397
0
0
94397
0
981
1718
1718004
MP1718004_250623APB_FTO_126401
Bank
25/06/2023
1
684765
590
680124
4
4641
680124
0
982
1718
1718004
MP1718004_250623FTO_126405
Bank To Cooperative
25/06/2023
1
1547
0
0
0
0
0
0
983
1718
1718001
MP1718001_260623FTO_126859
Bank
26/06/2023
1
45060
32
43734
1
1326
43734
0
984
1718
1718001
MP1718001_260623APB_FTO_126862
Bank
26/06/2023
1
88430
70
85336
3
3094
85336
0
985
1718
1718001
MP1718001_260623FTO_126991
Bank
26/06/2023
1
45628
39
45628
0
0
45628
0
986
1718
1718001
MP1718001_260623APB_FTO_127001
Bank
26/06/2023
1
46317
60
46317
0
0
46317
0
987
1718
1718001
MP1718001_260623FTO_127003
Bank To HO
26/06/2023
1
9945
0
0
0
0
0
0
988
1718
1718006
MP1718006_260623FTO_127429
Bank
26/06/2023
1
2873
1
2873
0
0
2873
0
989
1718
1718003
MP1718003_260623FTO_127828
Bank
26/06/2023
1
71825
42
70499
1
1326
70499
0
990
1718
1718003
MP1718003_260623APB_FTO_127835
Bank
26/06/2023
1
379297
223
372225
4
7072
372225
0
991
1718
1718001
MP1718001_260623FTO_127959
Bank
26/06/2023
1
46176
34
42198
3
3978
42198
0
992
1718
1718001
MP1718001_260623APB_FTO_127969
Bank
26/06/2023
1
83562
70
83562
0
0
83562
0
993
1718
1718004
MP1718004_260623FTO_128182
Bank
26/06/2023
1
156963
124
155416
1
1547
155416
0
994
1718
1718004
MP1718004_260623APB_FTO_128196
Bank
26/06/2023
1
810114
617
805456
3
4658
805456
0
995
1718
1718004
MP1718004_260623FTO_128201
Bank To Cooperative
26/06/2023
1
3315
0
0
0
0
0
0
996
1718
1718002
MP1718002_260623FTO_128256
Bank
26/06/2023
1
57934
29
55282
1
2652
55282
0
997
1718
1718002
MP1718002_260623APB_FTO_128262
Bank
26/06/2023
1
290966
189
289419
1
1547
289419
0
998
1718
1718006
MP1718006_260623FTO_128357
Bank
26/06/2023
1
174397
143
173284
2
1113
173284
0
999
1718
1718006
MP1718006_260623APB_FTO_128367
Bank
26/06/2023
1
431369
385
422524
6
8845
422524
0
1000
1718
1718006
MP1718006_260623FTO_128369
Bank To HO
26/06/2023
1
4861
0
0
0
0
0
0
1001
1718
1718006
MP1718006_260623FTO_128372
Bank To HO
26/06/2023
1
19910
0
0
0
0
0
0
1002
1718
1718006
MP1718006_260623FTO_128373
Bank To HO
26/06/2023
1
39780
0
0
0
0
0
0
1003
1718
1718005
MP1718005_260623FTO_128531
Bank
26/06/2023
1
81529
69
78877
2
2652
78877
0
1004
1718
1718002
MP1718002_260623FTO_128548
Bank
26/06/2023
1
6541
4
6541
0
0
6541
0
1005
1718
1718002
MP1718002_260623APB_FTO_128551
Bank
26/06/2023
1
31675
28
31675
0
0
31675
0
1006
1718
1718005
MP1718005_260623APB_FTO_128567
Bank
26/06/2023
1
272764
242
264366
7
8398
264366
0
1007
1718
1718001
MP1718001_270623FTO_129720
Bank
27/06/2023
1
47515
37
47515
0
0
47515
0
1008
1718
1718004
MP1718004_270623FTO_129721
Bank
27/06/2023
1
9061
7
9061
0
0
9061
0
1009
1718
1718001
MP1718001_270623APB_FTO_129722
Bank
27/06/2023
1
189389
153
189389
0
0
189389
0
1010
1718
1718004
MP1718004_270623APB_FTO_129722
Bank
27/06/2023
1
78903
63
77798
1
1105
77798
0
1011
1718
1718001
MP1718001_270623FTO_129907
Bank
27/06/2023
1
10387
7
10387
0
0
10387
0
1012
1718
1718001
MP1718001_270623APB_FTO_129919
Bank
27/06/2023
1
108041
83
108041
0
0
108041
0
1013
1718
1718006
MP1718006_270623FTO_130124
Bank To HO
27/06/2023
1
4896
0
0
0
0
0
0
1014
1718
1718001
MP1718001_270623FTO_130665
Bank
27/06/2023
1
56227
57
56227
0
0
56227
0
1015
1718
1718001
MP1718001_270623APB_FTO_130670
Bank
27/06/2023
1
125426
132
124100
1
1326
124100
0
1016
1718
1718001
MP1718001_270623APB_FTO_131055
Bank
27/06/2023
1
78683
69
78683
0
0
78683
0
1017
1718
1718001
MP1718001_270623FTO_131056
Bank
27/06/2023
1
39271
32
39271
0
0
39271
0
1018
1718
1718002
MP1718002_270623FTO_131229
Bank
27/06/2023
1
65013
47
62140
2
2873
62140
0
1019
1718
1718002
MP1718002_270623APB_FTO_131242
Bank
27/06/2023
1
581623
465
573446
7
8177
573446
0
1020
1718
1718003
MP1718003_270623FTO_131326
Bank
27/06/2023
1
28204
26
27983
1
221
27983
0
1021
1718
1718003
MP1718003_270623APB_FTO_131335
Bank
27/06/2023
1
291732
244
276925
8
14807
276925
0
1022
1718
1718006
MP1718006_270623FTO_131456
Bank
27/06/2023
1
69107
85
69107
0
0
69107
0
1023
1718
1718006
MP1718006_270623APB_FTO_131463
Bank
27/06/2023
1
176394
231
175502
3
892
175502
0
1024
1718
1718006
MP1718006_270623FTO_131470
Bank To HO
27/06/2023
1
6490
0
0
0
0
0
0
1025
1718
1718005
MP1718005_270623FTO_131885
Bank
27/06/2023
1
45189
40
45189
0
0
45189
0
1026
1718
1718005
MP1718005_270623APB_FTO_131896
Bank
27/06/2023
1
210338
158
209012
1
1326
209012
0
1027
1718
1718005
MP1718005_270623FTO_131904
Bank To HO
27/06/2023
1
2652
0
0
0
0
0
0
1028
1718
1718005
MP1718005_270623APB_FTO_131918
Bank
27/06/2023
1
1326
1
1326
0
0
1326
0
1029
1718
1718004
MP1718004_270623FTO_132502
Bank
27/06/2023
1
49646
40
48320
1
1326
48320
0
1030
1718
1718004
MP1718004_270623APB_FTO_132511
Bank
27/06/2023
1
421976
361
419103
2
2873
419103
0
1031
1718
1718004
MP1718004_270623FTO_132514
Bank To Cooperative
27/06/2023
1
4336
0
0
0
0
0
0
1032
1718
1718004
MP1718004_280623FTO_133816
Bank
28/06/2023
1
70278
39
70278
0
0
70278
0
1033
1718
1718004
MP1718004_280623FTO_133817
Bank
28/06/2023
1
2316
0
0
2
2316
0
0
1034
1718
1718004
MP1718004_280623APB_FTO_133827
Bank
28/06/2023
1
394740
272
393414
1
1326
393414
0
1035
1718
1718006
MP1718006_280623FTO_133891
Bank
28/06/2023
1
4896
1
2448
1
2448
2448
0
1036
1718
1718003
MP1718003_280623FTO_134144
Bank
28/06/2023
1
44508
19
44508
0
0
44508
0
1037
1718
1718003
MP1718003_280623APB_FTO_134147
Bank
28/06/2023
1
78522
37
75870
1
2652
75870
0
1038
1718
1718005
MP1718005_280623FTO_134312
Bank
28/06/2023
1
14717
17
7109
13
7608
7109
0
1039
1718
1718006
MP1718006_280623FTO_134517
Bank
28/06/2023
1
73814
37
71383
1
2431
71383
0
1040
1718
1718006
MP1718006_280623APB_FTO_134518
Bank
28/06/2023
1
246195
140
243764
1
2431
243764
0
1041
1718
1718001
MP1718001_280623FTO_134808
Bank
28/06/2023
1
63071
54
63071
0
0
63071
0
1042
1718
1718005
MP1718005_280623FTO_134810
Bank
28/06/2023
1
36647
40
35098
2
1549
35098
0
1043
1718
1718005
MP1718005_280623APB_FTO_134821
Bank
28/06/2023
1
146629
164
144257
6
2372
144257
0
1044
1718
1718001
MP1718001_280623FTO_134850
Bank
28/06/2023
1
6630
5
6630
0
0
6630
0
1045
1718
1718001
MP1718001_280623APB_FTO_134863
Bank
28/06/2023
1
167343
157
166017
1
1326
166017
0
1046
1718
1718001
MP1718001_280623APB_FTO_134867
Bank
28/06/2023
1
148088
150
148028
1
60
148028
0
1047
1718
1718001
MP1718001_280623APB_FTO_134874
Bank
28/06/2023
1
251636
192
248984
2
2652
248984
0
1048
1718
1718001
MP1718001_280623FTO_134885
Bank To HO
28/06/2023
1
4199
0
0
0
0
0
0
1049
1718
1718001
MP1718001_280623FTO_134887
Bank To HO
28/06/2023
1
6188
0
0
0
0
0
0
1050
1718
1718001
MP1718001_280623APB_FTO_134975
Bank
28/06/2023
1
360
8
360
0
0
360
0
1051
1718
1718002
MP1718002_280623FTO_135173
Bank
28/06/2023
1
70278
51
69173
1
1105
69173
0
1052
1718
1718002
MP1718002_280623APB_FTO_135178
Bank
28/06/2023
1
224454
185
223128
1
1326
223128
0
1053
1718
1718002
MP1718002_280623APB_FTO_135182
Bank
28/06/2023
1
182098
154
179225
2
2873
179225
0
1054
1718
1718002
MP1718002_280623APB_FTO_135184
Bank
28/06/2023
1
128401
112
126191
2
2210
126191
0
1055
1718
1718001
MP1718001_290623FTO_136333
Bank
29/06/2023
1
85132
71
84027
1
1105
84027
0
1056
1718
1718001
MP1718001_290623APB_FTO_136339
Bank
29/06/2023
1
268779
239
259939
6
8840
259939
0
1057
1718
1718001
MP1718001_290623FTO_136348
Bank To HO
29/06/2023
1
6635
0
0
0
0
0
0
1058
1718
1718001
MP1718001_290623FTO_136370
Bank To HO
29/06/2023
1
2431
0
0
0
0
0
0
1059
1718
1718005
MP1718005_290623FTO_136558
Bank
29/06/2023
1
33476
34
33476
0
0
33476
0
1060
1718
1718005
MP1718005_290623APB_FTO_136570
Bank
29/06/2023
1
115572
114
114688
2
884
114688
0
1061
1718
1718001
MP1718001_290623FTO_136923
Bank
29/06/2023
1
28737
22
28737
0
0
28737
0
1062
1718
1718001
MP1718001_290623APB_FTO_136926
Bank
29/06/2023
1
122896
91
122896
0
0
122896
0
1063
1718
1718001
MP1718001_290623FTO_136931
Bank To HO
29/06/2023
1
1326
0
0
0
0
0
0
1064
1718
1718001
MP1718001_290623FTO_136951
Bank
29/06/2023
1
4641
4
4641
0
0
4641
0
1065
1718
1718001
MP1718001_290623APB_FTO_136953
Bank
29/06/2023
1
51714
45
51714
0
0
51714
0
1066
1718
1718001
MP1718001_290623FTO_137118
Bank
29/06/2023
1
6188
4
6188
0
0
6188
0
1067
1718
1718001
MP1718001_290623FTO_137122
Bank
29/06/2023
1
20
2
20
0
0
20
0
1068
1718
1718001
MP1718001_290623APB_FTO_137124
Bank
29/06/2023
1
3274
20
3274
0
0
3274
0
1069
1718
1718001
MP1718001_290623FTO_137163
Bank
29/06/2023
1
1547
1
1547
0
0
1547
0
1070
1718
1718001
MP1718001_290623APB_FTO_137168
Bank
29/06/2023
1
9061
6
9061
0
0
9061
0
1071
1718
1718004
MP1718004_290623FTO_137561
Bank
29/06/2023
1
245650
163
234090
8
11560
234090
0
1072
1718
1718004
MP1718004_290623APB_FTO_137573
Bank
29/06/2023
1
360150
288
355261
4
4889
355261
0
1073
1718
1718004
MP1718004_290623APB_FTO_137621
Bank
29/06/2023
1
379905
292
375927
3
3978
375927
0
1074
1718
1718004
MP1718004_290623APB_FTO_137641
Bank
29/06/2023
1
271902
203
271902
0
0
271902
0
1075
1718
1718004
MP1718004_290623APB_FTO_137652
Bank
29/06/2023
1
304671
215
302121
2
2550
302121
0
1076
1718
1718004
MP1718004_290623APB_FTO_137657
Bank
29/06/2023
1
243531
221
242205
1
1326
242205
0
1077
1718
1718004
MP1718004_290623FTO_137659
Bank
29/06/2023
1
1105
1
1105
0
0
1105
0
1078
1718
1718004
MP1718004_290623FTO_137661
Bank To Cooperative
29/06/2023
1
60
0
0
0
0
0
0
1079
1718
1718004
MP1718004_300623FTO_138498
Bank
30/06/2023
1
25447
23
25447
0
0
25447
0
1080
1718
1718004
MP1718004_300623APB_FTO_138501
Bank
30/06/2023
1
173648
151
170730
2
2918
170730
0
1081
1718
1718006
MP1718006_300623FTO_138724
Bank To HO
30/06/2023
1
40229
0
0
0
0
0
0
1082
1718
1718003
MP1718003_300623FTO_138952
Bank
30/06/2023
1
6732
0
0
6
6732
0
0
1083
1718
1718003
MP1718003_300623FTO_139002
Bank
30/06/2023
1
2148
3
2148
0
0
2148
0
1084
1718
1718003
MP1718003_300623FTO_139006
Bank
30/06/2023
1
243621
173
240748
2
2873
240748
0
1085
1718
1718003
MP1718003_300623APB_FTO_139012
Bank
30/06/2023
1
470679
308
464049
3
6630
464049
0
1086
1718
1718003
MP1718003_300623APB_FTO_139022
Bank
30/06/2023
1
338238
299
334923
3
3315
334923
0
1087
1718
1718006
MP1718006_300623FTO_139286
Bank
30/06/2023
1
227301
132
213377
7
13924
213377
0
1088
1718
1718006
MP1718006_300623APB_FTO_139291
Bank
30/06/2023
1
457292
255
452871
3
4421
452871
0
1089
1718
1718006
MP1718006_300623APB_FTO_139303
Bank
30/06/2023
1
421757
259
420210
1
1547
420210
0
1090
1718
1718006
MP1718006_300623FTO_139304
Bank To HO
30/06/2023
1
15794
0
0
0
0
0
0
1091
1718
1718006
MP1718006_300623FTO_139308
Bank To HO
30/06/2023
1
1547
0
0
0
0
0
0
1092
1718
1718005
MP1718005_300623FTO_139510
Bank
30/06/2023
1
20951
25
20951
0
0
20951
0
1093
1718
1718005
MP1718005_300623APB_FTO_139513
Bank
30/06/2023
1
160675
164
158805
2
1870
158805
0
1094
1718
1718002
MP1718002_300623FTO_139571
Bank
30/06/2023
1
108885
72
107800
1
1085
107800
0
1095
1718
1718002
MP1718002_300623APB_FTO_139575
Bank
30/06/2023
1
184137
129
181485
2
2652
181485
0
1096
1718
1718002
MP1718002_300623APB_FTO_139581
Bank
30/06/2023
1
211999
160
210673
1
1326
210673
0
1097
1718
1718002
MP1718002_300623APB_FTO_139588
Bank
30/06/2023
1
176137
131
174811
1
1326
174811
0
1098
1718
1718002
MP1718002_300623APB_FTO_139589
Bank
30/06/2023
1
180327
133
180327
0
0
180327
0
1099
1718
1718002
MP1718002_300623APB_FTO_139590
Bank
30/06/2023
1
150722
113
149396
1
1326
149396
0
1100
1718
1718002
MP1718002_300623FTO_139616
Bank
30/06/2023
1
4862
3
3536
1
1326
3536
0
1101
1718
1718002
MP1718002_300623FTO_139619
Bank
30/06/2023
1
12036
4
8364
2
3672
8364
0
1102
1718
1718002
MP1718002_300623FTO_139620
Bank
30/06/2023
1
9284
7
6968
2
2316
6968
0
1103
1718
1718002
MP1718002_300623FTO_139626
Bank
30/06/2023
1
5700
5
5700
0
0
5700
0
1104
1718
1718002
MP1718002_300623FTO_139627
Bank
30/06/2023
1
2088
2
2088
0
0
2088
0
1105
1718
1718001
MP1718001_010723FTO_140873
Bank
01/07/2023
1
118427
90
118427
0
0
118427
0
1106
1718
1718001
MP1718001_010723APB_FTO_140878
Bank
01/07/2023
1
312368
256
305810
5
6558
305810
0
1107
1718
1718001
MP1718001_010723FTO_140897
Bank To HO
01/07/2023
1
1105
0
0
0
0
0
0
1108
1718
1718001
MP1718001_010723FTO_140898
Bank To HO
01/07/2023
1
1326
0
0
0
0
0
0
1109
1718
1718002
MP1718002_010723FTO_141604
Bank
01/07/2023
1
37128
28
36465
1
663
36465
0
1110
1718
1718002
MP1718002_010723APB_FTO_141611
Bank
01/07/2023
1
194221
144
192895
1
1326
192895
0
1111
1718
1718002
MP1718002_010723APB_FTO_141617
Bank
01/07/2023
1
85969
74
85969
0
0
85969
0
1112
1718
1718004
MP1718004_010723FTO_141959
Bank
01/07/2023
1
143570
100
143570
0
0
143570
0
1113
1718
1718004
MP1718004_010723APB_FTO_141968
Bank
01/07/2023
1
354056
318
354056
0
0
354056
0
1114
1718
1718004
MP1718004_010723APB_FTO_141977
Bank
01/07/2023
1
458713
332
455500
3
3213
455500
0
1115
1718
1718004
MP1718004_010723FTO_141979
Bank To Cooperative
01/07/2023
1
2873
0
0
0
0
0
0
1116
1718
1718001
MP1718001_010723FTO_142227
Bank
01/07/2023
1
24752
19
24752
0
0
24752
0
1117
1718
1718001
MP1718001_010723APB_FTO_142229
Bank
01/07/2023
1
154730
123
154730
0
0
154730
0
1118
1718
1718001
MP1718001_030723FTO_144129
Bank
03/07/2023
1
65587
50
65587
0
0
65587
0
1119
1718
1718001
MP1718001_030723APB_FTO_144131
Bank
03/07/2023
1
281210
220
278558
2
2652
278558
0
1120
1718
1718001
MP1718001_030723FTO_144797
Bank
03/07/2023
1
56310
44
56310
0
0
56310
0
1121
1718
1718001
MP1718001_030723APB_FTO_144805
Bank
03/07/2023
1
273525
228
268096
5
5429
268096
0
1122
1718
1718003
MP1718003_030723FTO_144826
Bank
03/07/2023
1
84473
48
84473
0
0
84473
0
1123
1718
1718003
MP1718003_030723APB_FTO_144829
Bank
03/07/2023
1
243151
167
239394
2
3757
239394
0
1124
1718
1718002
MP1718002_030723FTO_144848
Bank
03/07/2023
1
79112
60
79112
0
0
79112
0
1125
1718
1718002
MP1718002_030723APB_FTO_144858
Bank
03/07/2023
1
335799
243
332042
3
3757
332042
0
1126
1718
1718002
MP1718002_030723APB_FTO_144866
Bank
03/07/2023
1
206326
175
202569
5
3757
202569
0
1127
1718
1718002
MP1718002_030723APB_FTO_144874
Bank
03/07/2023
1
180336
132
180336
0
0
180336
0
1128
1718
1718006
MP1718006_030723FTO_145173
Bank
03/07/2023
1
138817
99
137933
1
884
137933
0
1129
1718
1718002
MP1718002_030723FTO_145179
Bank
03/07/2023
1
5304
3
5304
0
0
5304
0
1130
1718
1718002
MP1718002_030723APB_FTO_145184
Bank
03/07/2023
1
67865
50
67865
0
0
67865
0
1131
1718
1718006
MP1718006_030723APB_FTO_145189
Bank
03/07/2023
1
330183
253
330183
0
0
330183
0
1132
1718
1718006
MP1718006_030723APB_FTO_145194
Bank
03/07/2023
1
311364
228
301861
4
9503
301861
0
1133
1718
1718006
MP1718006_030723FTO_145196
Bank To HO
03/07/2023
1
6200
0
0
0
0
0
0
1134
1718
1718006
MP1718006_030723FTO_145201
Bank To HO
03/07/2023
1
91288
0
0
0
0
0
0
1135
1718
1718001
MP1718001_030723FTO_145212
Bank
03/07/2023
1
9432
9
9432
0
0
9432
0
1136
1718
1718001
MP1718001_030723APB_FTO_145213
Bank
03/07/2023
1
49025
45
49025
0
0
49025
0
1137
1718
1718005
MP1718005_030723FTO_145409
Bank
03/07/2023
1
96109
78
93678
2
2431
93678
0
1138
1718
1718005
MP1718005_030723APB_FTO_145414
Bank
03/07/2023
1
291571
256
283957
7
7614
283957
0
1139
1718
1718005
MP1718005_030723FTO_145425
Bank To HO
03/07/2023
1
2210
0
0
0
0
0
0
1140
1718
1718005
MP1718005_030723APB_FTO_145442
Bank
03/07/2023
1
1547
2
1547
0
0
1547
0
1141
1718
1718002
MP1718002_030723APB_FTO_145526
Bank
03/07/2023
1
82122
52
82122
0
0
82122
0
1142
1718
1718002
MP1718002_030723FTO_145526
Bank
03/07/2023
1
14510
8
14510
0
0
14510
0
1143
1718
1718002
MP1718002_030723FTO_145728
Bank
03/07/2023
1
3315
3
3315
0
0
3315
0
1144
1718
1718002
MP1718002_030723APB_FTO_145731
Bank
03/07/2023
1
49725
43
49725
0
0
49725
0
1145
1718
1718004
MP1718004_030723FTO_145845
Bank
03/07/2023
1
115712
98
113281
2
2431
113281
0
1146
1718
1718004
MP1718004_030723APB_FTO_145851
Bank
03/07/2023
1
403122
366
402680
1
442
402680
0
1147
1718
1718004
MP1718004_030723APB_FTO_145911
Bank
03/07/2023
1
773182
590
769425
3
3757
769425
0
1148
1718
1718002
MP1718002_040723FTO_146687
Bank
04/07/2023
1
68068
46
68068
0
0
68068
0
1149
1718
1718002
MP1718002_040723APB_FTO_146689
Bank
04/07/2023
1
209950
146
209950
0
0
209950
0
1150
1718
1718002
MP1718002_040723APB_FTO_146694
Bank
04/07/2023
1
216359
163
215254
1
1105
215254
0
1151
1718
1718002
MP1718002_040723APB_FTO_146695
Bank
04/07/2023
1
68068
55
68068
0
0
68068
0
1152
1718
1718006
MP1718006_040723FTO_146816
Bank
04/07/2023
1
135150
95
128952
3
6198
128952
0
1153
1718
1718006
MP1718006_040723APB_FTO_146818
Bank
04/07/2023
1
506206
281
502272
3
3934
502272
0
1154
1718
1718006
MP1718006_040723FTO_146820
Bank To HO
04/07/2023
1
10668
0
0
0
0
0
0
1155
1718
1718006
MP1718006_040723FTO_146821
Bank To HO
04/07/2023
1
47515
0
0
0
0
0
0
1156
1718
1718002
MP1718002_040723FTO_146902
Bank
04/07/2023
1
5746
5
5746
0
0
5746
0
1157
1718
1718002
MP1718002_040723APB_FTO_146903
Bank
04/07/2023
1
51693
61
51693
0
0
51693
0
1158
1718
1718001
MP1718001_050723FTO_147426
Bank
05/07/2023
1
61375
48
61375
0
0
61375
0
1159
1718
1718001
MP1718001_050723APB_FTO_147429
Bank
05/07/2023
1
300446
243
299846
1
600
299846
0
1160
1718
1718001
MP1718001_050723FTO_147436
Bank To HO
05/07/2023
1
14586
0
0
0
0
0
0
1161
1718
1718004
MP1718004_050723FTO_147965
Bank
05/07/2023
1
31841
26
31841
0
0
31841
0
1162
1718
1718004
MP1718004_050723APB_FTO_147967
Bank
05/07/2023
1
288898
241
288014
1
884
288014
0
1163
1718
1718004
MP1718004_050723FTO_147968
Bank To Cooperative
05/07/2023
1
442
0
0
0
0
0
0
1164
1718
1718001
MP1718001_050723FTO_148058
Bank
05/07/2023
1
21913
19
21913
0
0
21913
0
1165
1718
1718001
MP1718001_050723APB_FTO_148072
Bank
05/07/2023
1
89607
97
89607
0
0
89607
0
1166
1718
1718001
MP1718001_050723FTO_148079
Bank
05/07/2023
1
3325
4
3325
0
0
3325
0
1167
1718
1718001
MP1718001_050723APB_FTO_148081
Bank
05/07/2023
1
16603
18
16603
0
0
16603
0
1168
1718
1718001
MP1718001_050723FTO_148084
Bank
05/07/2023
1
1547
1
1547
0
0
1547
0
1169
1718
1718001
MP1718001_050723FTO_148089
Bank
05/07/2023
1
77316
63
74664
2
2652
74664
0
1170
1718
1718003
MP1718003_050723FTO_148103
Bank
05/07/2023
1
120830
70
120830
0
0
120830
0
1171
1718
1718003
MP1718003_050723APB_FTO_148110
Bank
05/07/2023
1
403779
267
392700
5
11079
392700
0
1172
1718
1718006
MP1718006_050723FTO_148125
Bank
05/07/2023
1
161746
136
156442
3
5304
156442
0
1173
1718
1718006
MP1718006_050723APB_FTO_148136
Bank
05/07/2023
1
220986
266
219439
1
1547
219439
0
1174
1718
1718006
MP1718006_050723FTO_148138
Bank To HO
05/07/2023
1
28288
0
0
0
0
0
0
1175
1718
1718006
MP1718006_050723FTO_148140
Bank To HO
05/07/2023
1
18564
0
0
0
0
0
0
1176
1718
1718001
MP1718001_050723FTO_148177
Bank To HO
05/07/2023
1
27540
0
0
0
0
0
0
1177
1718
1718004
MP1718004_050723FTO_148362
Bank
05/07/2023
1
29009
26
29009
0
0
29009
0
1178
1718
1718004
MP1718004_050723APB_FTO_148370
Bank
05/07/2023
1
316790
271
312591
4
4199
312591
0
1179
1718
1718002
MP1718002_050723FTO_148559
Bank
05/07/2023
1
62111
43
59238
2
2873
59238
0
1180
1718
1718002
MP1718002_050723APB_FTO_148569
Bank
05/07/2023
1
220299
182
220299
0
0
220299
0
1181
1718
1718002
MP1718002_050723APB_FTO_148574
Bank
05/07/2023
1
201710
163
199058
2
2652
199058
0
1182
1718
1718005
MP1718005_050723APB_FTO_148998
Bank
05/07/2023
1
227460
199
223482
4
3978
223482
0
1183
1718
1718005
MP1718005_050723FTO_149020
Bank
05/07/2023
1
41136
36
41136
0
0
41136
0
1184
1718
1718002
MP1718002_060723FTO_150625
Bank
06/07/2023
1
2849
2
2849
0
0
2849
0
1185
1718
1718002
MP1718002_060723APB_FTO_150658
Bank
06/07/2023
1
273649
195
267019
4
6630
267019
0
1186
1718
1718002
MP1718002_060723FTO_150662
Bank
06/07/2023
1
156298
95
156298
0
0
156298
0
1187
1718
1718002
MP1718002_060723APB_FTO_150665
Bank
06/07/2023
1
296863
230
292885
3
3978
292885
0
1188
1718
1718003
MP1718003_060723FTO_150903
Bank
06/07/2023
1
7128
8
7128
0
0
7128
0
1189
1718
1718003
MP1718003_060723FTO_150909
Bank
06/07/2023
1
122438
88
122438
0
0
122438
0
1190
1718
1718003
MP1718003_060723APB_FTO_150938
Bank
06/07/2023
1
494107
322
487919
5
6188
487919
0
1191
1718
1718001
MP1718001_060723FTO_150961
Bank
06/07/2023
1
74637
79
74637
0
0
74637
0
1192
1718
1718001
MP1718001_060723APB_FTO_150981
Bank
06/07/2023
1
189001
148
189001
0
0
189001
0
1193
1718
1718001
MP1718001_060723APB_FTO_150986
Bank
06/07/2023
1
216437
171
216437
0
0
216437
0
1194
1718
1718001
MP1718001_060723FTO_151011
Bank
06/07/2023
1
31008
26
31008
0
0
31008
0
1195
1718
1718004
MP1718004_060723FTO_151197
Bank
06/07/2023
1
21204
16
21204
0
0
21204
0
1196
1718
1718004
MP1718004_060723APB_FTO_151207
Bank
06/07/2023
1
358552
296
351905
5
6647
351905
0
1197
1718
1718005
MP1718005_060723FTO_151393
Bank
06/07/2023
1
42081
48
40534
1
1547
40534
0
1198
1718
1718005
MP1718005_060723APB_FTO_151414
Bank
06/07/2023
1
152992
144
151651
2
1341
151651
0
1199
1718
1718005
MP1718005_060723FTO_151420
Bank To HO
06/07/2023
1
3536
0
0
0
0
0
0
1200
1718
1718002
MP1718002_060723FTO_151633
Bank
06/07/2023
1
31909
26
31909
0
0
31909
0
1201
1718
1718002
MP1718002_060723APB_FTO_151637
Bank
06/07/2023
1
191352
150
190026
1
1326
190026
0
1202
1718
1718006
MP1718006_070723FTO_152667
Bank
07/07/2023
1
51977
26
48883
2
3094
48883
0
1203
1718
1718006
MP1718006_070723APB_FTO_152680
Bank
07/07/2023
1
293575
118
293575
0
0
293575
0
1204
1718
1718006
MP1718006_070723FTO_152687
Bank To HO
07/07/2023
1
5304
0
0
0
0
0
0
1205
1718
1718001
MP1718001_070723FTO_152689
Bank
07/07/2023
1
172630
136
171304
1
1326
171304
0
1206
1718
1718006
MP1718006_070723FTO_152692
Bank To HO
07/07/2023
1
126854
0
0
0
0
0
0
1207
1718
1718001
MP1718001_070723APB_FTO_152695
Bank
07/07/2023
1
201732
173
200406
1
1326
200406
0
1208
1718
1718001
MP1718001_070723APB_FTO_152697
Bank
07/07/2023
1
231777
177
226766
4
5011
226766
0
1209
1718
1718001
MP1718001_070723FTO_152701
Bank To HO
07/07/2023
1
4641
0
0
0
0
0
0
1210
1718
1718001
MP1718001_070723FTO_152703
Bank To HO
07/07/2023
1
1105
0
0
0
0
0
0
1211
1718
1718004
MP1718004_070723FTO_152753
Bank
07/07/2023
1
39492
28
36840
2
2652
36840
0
1212
1718
1718004
MP1718004_070723APB_FTO_152762
Bank
07/07/2023
1
363758
287
361208
2
2550
361208
0
1213
1718
1718001
MP1718001_070723FTO_152880
Bank
07/07/2023
1
14144
10
13039
1
1105
13039
0
1214
1718
1718001
MP1718001_070723FTO_152893
Bank
07/07/2023
1
14586
11
14586
0
0
14586
0
1215
1718
1718001
MP1718001_070723APB_FTO_152911
Bank
07/07/2023
1
21216
16
21216
0
0
21216
0
1216
1718
1718001
MP1718001_070723APB_FTO_152925
Bank
07/07/2023
1
12597
20
12597
0
0
12597
0
1217
1718
1718001
MP1718001_070723FTO_152934
Bank
07/07/2023
1
4420
5
4420
0
0
4420
0
1218
1718
1718001
MP1718001_070723FTO_152978
Bank
07/07/2023
1
180
3
180
0
0
180
0
1219
1718
1718001
MP1718001_070723FTO_153049
Bank
07/07/2023
1
20462
17
20462
0
0
20462
0
1220
1718
1718001
MP1718001_070723APB_FTO_153055
Bank
07/07/2023
1
110765
89
109463
1
1302
109463
0
1221
1718
1718001
MP1718001_070723FTO_153076
Bank To HO
07/07/2023
1
3094
0
0
0
0
0
0
1222
1718
1718003
MP1718003_070723FTO_153157
Bank
07/07/2023
1
22100
13
22100
0
0
22100
0
1223
1718
1718003
MP1718003_070723APB_FTO_153160
Bank
07/07/2023
1
162054
105
162054
0
0
162054
0
1224
1718
1718003
MP1718003_070723FTO_153197
Bank
07/07/2023
1
7720
8
7720
0
0
7720
0
1225
1718
1718006
MP1718006_070723FTO_153236
Bank
07/07/2023
1
64532
23
59007
2
5525
59007
0
1226
1718
1718006
MP1718006_070723APB_FTO_153240
Bank
07/07/2023
1
214253
84
204971
4
9282
204971
0
1227
1718
1718006
MP1718006_070723FTO_153242
Bank To HO
07/07/2023
1
16575
0
0
0
0
0
0
1228
1718
1718006
MP1718006_070723FTO_153247
Bank To HO
07/07/2023
1
22100
0
0
0
0
0
0
1229
1718
1718005
MP1718005_070723FTO_153411
Bank
07/07/2023
1
25665
37
25665
0
0
25665
0
1230
1718
1718005
MP1718005_070723APB_FTO_153420
Bank
07/07/2023
1
48518
69
47554
2
964
47554
0
1231
1718
1718002
MP1718002_070723FTO_153690
Bank
07/07/2023
1
46458
39
46458
0
0
46458
0
1232
1718
1718002
MP1718002_070723APB_FTO_153695
Bank
07/07/2023
1
189939
165
184635
4
5304
184635
0
1233
1718
1718002
MP1718002_070723APB_FTO_153703
Bank
07/07/2023
1
228587
196
227261
1
1326
227261
0
1234
1718
1718002
MP1718002_070723APB_FTO_153706
Bank
07/07/2023
1
41865
33
40539
1
1326
40539
0
1235
1718
1718001
MP1718001_070723FTO_153828
Bank
07/07/2023
1
28288
24
28288
0
0
28288
0
1236
1718
1718001
MP1718001_070723APB_FTO_153834
Bank
07/07/2023
1
74941
60
74941
0
0
74941
0
1237
1718
1718001
MP1718001_070723FTO_153852
Bank To HO
07/07/2023
1
1326
0
0
0
0
0
0
1238
1718
1718001
MP1718001_070723FTO_153857
Bank To HO
07/07/2023
1
1105
0
0
0
0
0
0
1239
1718
1718001
MP1718001_080723FTO_154886
Bank
08/07/2023
1
25198
23
25198
0
0
25198
0
1240
1718
1718001
MP1718001_080723APB_FTO_154894
Bank
08/07/2023
1
166240
140
165040
1
1200
165040
0
1241
1718
1718001
MP1718001_080723FTO_154901
Bank To HO
08/07/2023
1
7344
0
0
0
0
0
0
1242
1718
1718001
MP1718001_080723FTO_154903
Bank
08/07/2023
1
6120
5
6120
0
0
6120
0
1243
1718
1718001
MP1718001_080723FTO_154908
Bank
08/07/2023
1
3094
2
3094
0
0
3094
0
1244
1718
1718001
MP1718001_080723FTO_154966
Bank
08/07/2023
1
15470
10
15470
0
0
15470
0
1245
1718
1718001
MP1718001_080723APB_FTO_154967
Bank
08/07/2023
1
24752
16
24752
0
0
24752
0
1246
1718
1718005
MP1718005_080723FTO_154977
Bank
08/07/2023
1
11934
13
11934
0
0
11934
0
1247
1718
1718005
MP1718005_080723APB_FTO_154983
Bank
08/07/2023
1
54133
61
54033
1
100
54033
0
1248
1718
1718002
MP1718002_080723FTO_155303
Bank
08/07/2023
1
28706
21
27380
1
1326
27380
0
1249
1718
1718002
MP1718002_080723APB_FTO_155306
Bank
08/07/2023
1
164368
139
163263
1
1105
163263
0
1250
1718
1718001
MP1718001_090723FTO_155985
Bank
09/07/2023
1
30277
22
30277
0
0
30277
0
1251
1718
1718001
MP1718001_090723APB_FTO_155987
Bank
09/07/2023
1
136357
103
136357
0
0
136357
0
1252
1718
1718001
MP1718001_090723FTO_155988
Bank To HO
09/07/2023
1
2652
0
0
0
0
0
0
1253
1718
1718004
MP1718004_090723FTO_156384
Bank
09/07/2023
1
112391
74
103313
8
9078
103313
0
1254
1718
1718004
MP1718004_090723APB_FTO_156394
Bank
09/07/2023
1
975441
734
962745
8
12696
962745
0
1255
1718
1718001
MP1718001_090723FTO_156908
Bank
09/07/2023
1
54217
44
54217
0
0
54217
0
1256
1718
1718001
MP1718001_090723APB_FTO_156910
Bank
09/07/2023
1
176263
152
176263
0
0
176263
0
1257
1718
1718001
MP1718001_100723FTO_157792
Bank
10/07/2023
1
1989
2
1989
0
0
1989
0
1258
1718
1718001
MP1718001_100723FTO_157812
Bank
10/07/2023
1
38016
33
36690
1
1326
36690
0
1259
1718
1718001
MP1718001_100723APB_FTO_157818
Bank
10/07/2023
1
128445
133
126014
2
2431
126014
0
1260
1718
1718001
MP1718001_100723FTO_157828
Bank To HO
10/07/2023
1
1105
0
0
0
0
0
0
1261
1718
1718004
MP1718004_100723FTO_158057
Bank
10/07/2023
1
105812
69
105812
0
0
105812
0
1262
1718
1718003
MP1718003_100723FTO_158064
Bank
10/07/2023
1
93442
68
93442
0
0
93442
0
1263
1718
1718003
MP1718003_100723APB_FTO_158073
Bank
10/07/2023
1
331895
223
326812
2
5083
326812
0
1264
1718
1718004
MP1718004_100723APB_FTO_158074
Bank
10/07/2023
1
728128
548
723266
4
4862
723266
0
1265
1718
1718001
MP1718001_100723FTO_158278
Bank
10/07/2023
1
5644
4
5644
0
0
5644
0
1266
1718
1718001
MP1718001_100723APB_FTO_158282
Bank
10/07/2023
1
23035
18
23035
0
0
23035
0
1267
1718
1718006
MP1718006_100723FTO_158422
Bank
10/07/2023
1
139486
73
138602
1
884
138602
0
1268
1718
1718006
MP1718006_100723APB_FTO_158429
Bank
10/07/2023
1
470000
268
470000
0
0
470000
0
1269
1718
1718006
MP1718006_100723FTO_158430
Bank To HO
10/07/2023
1
3052
0
0
0
0
0
0
1270
1718
1718006
MP1718006_100723FTO_158431
Bank To HO
10/07/2023
1
29614
0
0
0
0
0
0
1271
1718
1718002
MP1718002_100723FTO_158640
Bank
10/07/2023
1
44421
35
44421
0
0
44421
0
1272
1718
1718002
MP1718002_100723APB_FTO_158644
Bank
10/07/2023
1
250002
180
246245
2
3757
246245
0
1273
1718
1718002
MP1718002_100723APB_FTO_158659
Bank
10/07/2023
1
168056
151
166730
1
1326
166730
0
1274
1718
1718005
MP1718005_100723FTO_158727
Bank
10/07/2023
1
54075
45
54075
0
0
54075
0
1275
1718
1718005
MP1718005_100723APB_FTO_158756
Bank
10/07/2023
1
191165
153
187850
4
3315
187850
0
1276
1718
1718002
MP1718002_100723FTO_158796
Bank
10/07/2023
1
32266
25
32266
0
0
32266
0
1277
1718
1718002
MP1718002_100723APB_FTO_158799
Bank
10/07/2023
1
74418
64
74418
0
0
74418
0
1278
1718
1718002
MP1718002_100723APB_FTO_158821
Bank
10/07/2023
1
7956
6
7956
0
0
7956
0
1279
1718
1718001
MP1718001_110723FTO_159440
Bank
11/07/2023
1
124012
98
120160
3
3852
120160
0
1280
1718
1718001
MP1718001_110723APB_FTO_159441
Bank
11/07/2023
1
264430
211
263092
3
1338
263092
0
1281
1718
1718001
MP1718001_110723FTO_159946
Bank
11/07/2023
1
67012
55
65686
1
1326
65686
0
1282
1718
1718001
MP1718001_110723APB_FTO_159950
Bank
11/07/2023
1
178477
157
177372
1
1105
177372
0
1283
1718
1718001
MP1718001_110723FTO_159957
Bank
11/07/2023
1
34997
23
28067
6
6930
28067
0
1284
1718
1718001
MP1718001_110723FTO_159958
Bank
11/07/2023
1
4896
4
4896
0
0
4896
0
1285
1718
1718006
MP1718006_110723FTO_159960
Bank
11/07/2023
1
84679
57
82027
1
2652
82027
0
1286
1718
1718006
MP1718006_110723APB_FTO_159964
Bank
11/07/2023
1
214868
134
214868
0
0
214868
0
1287
1718
1718006
MP1718006_110723FTO_159967
Bank To HO
11/07/2023
1
39780
0
0
0
0
0
0
1288
1718
1718006
MP1718006_110723FTO_159969
Bank To HO
11/07/2023
1
2652
0
0
0
0
0
0
1289
1718
1718006
MP1718006_110723FTO_159970
Bank To HO
11/07/2023
1
5304
0
0
0
0
0
0
1290
1718
1718001
MP1718001_110723FTO_160082
Bank
11/07/2023
1
15577
14
15577
0
0
15577
0
1291
1718
1718001
MP1718001_110723APB_FTO_160084
Bank
11/07/2023
1
39990
36
39990
0
0
39990
0
1292
1718
1718004
MP1718004_110723FTO_160133
Bank
11/07/2023
1
77366
83
75377
3
1989
75377
0
1293
1718
1718004
MP1718004_110723APB_FTO_160139
Bank
11/07/2023
1
430178
399
426421
3
3757
426421
0
1294
1718
1718004
MP1718004_110723FTO_160141
Bank To Cooperative
11/07/2023
1
1080
0
0
0
0
0
0
1295
1718
1718002
MP1718002_110723FTO_160223
Bank
11/07/2023
1
73933
45
73933
0
0
73933
0
1296
1718
1718002
MP1718002_110723APB_FTO_160228
Bank
11/07/2023
1
268104
187
268104
0
0
268104
0
1297
1718
1718002
MP1718002_110723APB_FTO_160233
Bank
11/07/2023
1
186745
136
183872
2
2873
183872
0
1298
1718
1718003
MP1718003_110723FTO_160321
Bank
11/07/2023
1
27404
22
27404
0
0
27404
0
1299
1718
1718003
MP1718003_110723APB_FTO_160327
Bank
11/07/2023
1
261443
213
257907
3
3536
257907
0
1300
1718
1718002
MP1718002_110723FTO_160518
Bank
11/07/2023
1
4199
3
4199
0
0
4199
0
1301
1718
1718002
MP1718002_110723APB_FTO_160520
Bank
11/07/2023
1
49504
34
48399
1
1105
48399
0
1302
1718
1718001
MP1718001_120723FTO_161818
Bank
12/07/2023
1
41918
45
41918
0
0
41918
0
1303
1718
1718001
MP1718001_120723APB_FTO_161826
Bank
12/07/2023
1
170997
160
169671
1
1326
169671
0
1304
1718
1718004
MP1718004_120723FTO_161946
Bank
12/07/2023
1
612
0
0
1
612
0
0
1305
1718
1718004
MP1718004_120723FTO_162268
Bank
12/07/2023
1
3240
0
0
6
3240
0
0
1306
1718
1718004
MP1718004_120723FTO_162392
Bank
12/07/2023
1
45445
39
45445
0
0
45445
0
1307
1718
1718004
MP1718004_120723APB_FTO_162406
Bank
12/07/2023
1
257518
256
253960
3
3558
253960
0
1308
1718
1718002
MP1718002_120723FTO_162472
Bank
12/07/2023
1
33436
27
33436
0
0
33436
0
1309
1718
1718002
MP1718002_120723APB_FTO_162480
Bank
12/07/2023
1
204076
176
203413
1
663
203413
0
1310
1718
1718001
MP1718001_120723APB_FTO_162514
Bank
12/07/2023
1
15377
21
4178
24
11199
4178
0
1311
1718
1718001
MP1718001_120723FTO_162586
Bank
12/07/2023
1
240
2
240
0
0
240
0
1312
1718
1718001
MP1718001_120723FTO_162686
Bank
12/07/2023
1
9076
9
9076
0
0
9076
0
1313
1718
1718001
MP1718001_120723FTO_162800
Bank
12/07/2023
1
3978
3
3978
0
0
3978
0
1314
1718
1718001
MP1718001_120723APB_FTO_162803
Bank
12/07/2023
1
7735
6
7735
0
0
7735
0
1315
1718
1718001
MP1718001_120723FTO_162918
Bank To HO
12/07/2023
1
1158
0
0
0
0
0
0
1316
1718
1718001
MP1718001_120723FTO_162974
Bank
12/07/2023
1
540
1
540
0
0
540
0
1317
1718
1718001
MP1718001_120723APB_FTO_162978
Bank
12/07/2023
1
9000
22
9000
0
0
9000
0
1318
1718
1718006
MP1718006_120723FTO_163032
Bank
12/07/2023
1
185883
71
177927
3
7956
177927
0
1319
1718
1718006
MP1718006_120723APB_FTO_163066
Bank
12/07/2023
1
331588
168
331588
0
0
331588
0
1320
1718
1718006
MP1718006_120723FTO_163072
Bank To HO
12/07/2023
1
15691
0
0
0
0
0
0
1321
1718
1718006
MP1718006_120723FTO_163074
Bank To HO
12/07/2023
1
22
0
0
0
0
0
0
1322
1718
1718002
MP1718002_120723FTO_163599
Bank
12/07/2023
1
20332
15
20332
0
0
20332
0
1323
1718
1718002
MP1718002_120723APB_FTO_163603
Bank
12/07/2023
1
199270
158
198607
2
663
198607
0
1324
1718
1718003
MP1718003_130723FTO_164825
Bank
13/07/2023
1
68957
50
67631
1
1326
67631
0
1325
1718
1718003
MP1718003_130723APB_FTO_164832
Bank
13/07/2023
1
294826
181
288859
4
5967
288859
0
1326
1718
1718001
MP1718001_130723FTO_165108
Bank
13/07/2023
1
122300
100
120974
1
1326
120974
0
1327
1718
1718001
MP1718001_130723APB_FTO_165112
Bank
13/07/2023
1
174811
145
174811
0
0
174811
0
1328
1718
1718001
MP1718001_130723APB_FTO_165121
Bank
13/07/2023
1
202279
174
198349
3
3930
198349
0
1329
1718
1718001
MP1718001_130723FTO_165139
Bank
13/07/2023
1
5967
4
5967
0
0
5967
0
1330
1718
1718001
MP1718001_130723APB_FTO_165143
Bank
13/07/2023
1
17017
11
17017
0
0
17017
0
1331
1718
1718001
MP1718001_130723FTO_165164
Bank To HO
13/07/2023
1
1326
0
0
0
0
0
0
1332
1718
1718001
MP1718001_130723FTO_165165
Bank To HO
13/07/2023
1
2652
0
0
0
0
0
0
1333
1718
1718001
MP1718001_130723FTO_165168
Bank
13/07/2023
1
5100
5
5100
0
0
5100
0
1334
1718
1718004
MP1718004_130723FTO_165317
Bank
13/07/2023
1
56176
40
56176
0
0
56176
0
1335
1718
1718004
MP1718004_130723APB_FTO_165324
Bank
13/07/2023
1
444689
330
441136
2
3553
441136
0
1336
1718
1718001
MP1718001_130723FTO_165456
Bank
13/07/2023
1
10190
11
10190
0
0
10190
0
1337
1718
1718001
MP1718001_130723APB_FTO_165462
Bank
13/07/2023
1
22906
25
22906
0
0
22906
0
1338
1718
1718005
MP1718005_130723FTO_165650
Bank
13/07/2023
1
5776
6
2461
10
3315
2461
0
1339
1718
1718005
MP1718005_130723FTO_166087
Bank
13/07/2023
1
88140
77
88140
0
0
88140
0
1340
1718
1718005
MP1718005_130723APB_FTO_166124
Bank
13/07/2023
1
340438
303
339112
1
1326
339112
0
1341
1718
1718002
MP1718002_130723FTO_166155
Bank
13/07/2023
1
73009
57
73009
0
0
73009
0
1342
1718
1718002
MP1718002_130723APB_FTO_166163
Bank
13/07/2023
1
229653
169
228327
1
1326
228327
0
1343
1718
1718002
MP1718002_130723APB_FTO_166169
Bank
13/07/2023
1
321539
270
318887
2
2652
318887
0
1344
1718
1718004
MP1718004_140723FTO_167278
Bank
14/07/2023
1
25857
18
24531
1
1326
24531
0
1345
1718
1718004
MP1718004_140723APB_FTO_167281
Bank
14/07/2023
1
212778
170
212778
0
0
212778
0
1346
1718
1718006
MP1718006_140723FTO_167302
Bank
17/07/2023
1
444524
100
171176
143
273348
171176
0
1347
1718
1718001
MP1718001_140723FTO_168437
Bank
14/07/2023
1
63567
52
63567
0
0
63567
0
1348
1718
1718001
MP1718001_140723APB_FTO_168453
Bank
14/07/2023
1
204585
180
203480
1
1105
203480
0
1349
1718
1718001
MP1718001_140723FTO_168465
Bank To HO
14/07/2023
1
4641
0
0
0
0
0
0
1350
1718
1718005
MP1718005_140723FTO_168545
Bank
14/07/2023
1
12605
11
12605
0
0
12605
0
1351
1718
1718005
MP1718005_140723APB_FTO_168549
Bank
14/07/2023
1
54004
48
54004
0
0
54004
0
1352
1718
1718002
MP1718002_140723FTO_168577
Bank
14/07/2023
1
53953
38
50859
1
3094
50859
0
1353
1718
1718002
MP1718002_140723APB_FTO_168589
Bank
14/07/2023
1
349385
300
349370
1
15
349370
0
1354
1718
1718001
MP1718001_150723FTO_169146
Bank
15/07/2023
1
19669
15
19669
0
0
19669
0
1355
1718
1718001
MP1718001_150723APB_FTO_169147
Bank
15/07/2023
1
88179
68
88179
0
0
88179
0
1356
1718
1718003
MP1718003_150723FTO_169158
Bank
15/07/2023
1
29393
20
29393
0
0
29393
0
1357
1718
1718003
MP1718003_150723APB_FTO_169159
Bank
15/07/2023
1
326638
213
322439
4
4199
322439
0
1358
1718
1718002
MP1718002_150723FTO_169499
Bank
15/07/2023
1
21670
18
21670
0
0
21670
0
1359
1718
1718002
MP1718002_150723APB_FTO_169502
Bank
15/07/2023
1
196558
163
196558
0
0
196558
0
1360
1718
1718002
MP1718002_150723FTO_169534
Bank
15/07/2023
1
14798
11
14798
0
0
14798
0
1361
1718
1718002
MP1718002_150723APB_FTO_169536
Bank
15/07/2023
1
85386
65
85386
0
0
85386
0
1362
1718
1718001
MP1718001_150723FTO_169597
Bank
15/07/2023
1
53992
52
53992
0
0
53992
0
1363
1718
1718001
MP1718001_150723APB_FTO_169603
Bank
15/07/2023
1
192995
177
192995
0
0
192995
0
1364
1718
1718001
MP1718001_150723FTO_169612
Bank To HO
15/07/2023
1
1326
0
0
0
0
0
0
1365
1718
1718001
MP1718001_150723FTO_169614
Bank To HO
15/07/2023
1
1326
0
0
0
0
0
0
1366
1718
1718001
MP1718001_150723FTO_169618
Bank
15/07/2023
1
6164
5
6164
0
0
6164
0
1367
1718
1718001
MP1718001_150723FTO_169623
Bank
15/07/2023
1
9180
8
5100
3
4080
5100
0
1368
1718
1718002
MP1718002_150723FTO_169858
Bank
15/07/2023
1
16873
11
16873
0
0
16873
0
1369
1718
1718002
MP1718002_150723APB_FTO_169859
Bank
15/07/2023
1
47606
35
47606
0
0
47606
0
1370
1718
1718002
MP1718002_150723FTO_170131
Bank
15/07/2023
1
13481
9
13481
0
0
13481
0
1371
1718
1718004
MP1718004_150723FTO_170172
Bank
15/07/2023
1
46117
34
44791
1
1326
44791
0
1372
1718
1718004
MP1718004_150723APB_FTO_170176
Bank
15/07/2023
1
682681
521
679808
2
2873
679808
0
1373
1718
1718002
MP1718002_150723APB_FTO_170179
Bank
15/07/2023
1
22984
16
22984
0
0
22984
0
1374
1718
1718004
MP1718004_150723FTO_170290
Bank
15/07/2023
1
5083
4
5083
0
0
5083
0
1375
1718
1718004
MP1718004_150723APB_FTO_170291
Bank
15/07/2023
1
21658
17
21658
0
0
21658
0
1376
1718
1718001
MP1718001_150723FTO_170429
Bank
15/07/2023
1
5304
4
5304
0
0
5304
0
1377
1718
1718001
MP1718001_150723APB_FTO_170432
Bank
15/07/2023
1
27675
24
27675
0
0
27675
0
1378
1718
1718005
MP1718005_150723FTO_170520
Bank
15/07/2023
1
28420
25
28420
0
0
28420
0
1379
1718
1718005
MP1718005_150723APB_FTO_170582
Bank
15/07/2023
1
114598
97
114598
0
0
114598
0
1380
1718
1718003
MP1718003_160723FTO_171008
Bank
16/07/2023
1
22490
19
22048
1
442
22048
0
1381
1718
1718003
MP1718003_160723APB_FTO_171011
Bank
16/07/2023
1
151465
133
151465
0
0
151465
0
1382
1718
1718003
MP1718003_160723FTO_171019
Bank
16/07/2023
1
8352
0
0
8
8352
0
0
1383
1718
1718003
MP1718003_160723FTO_171024
Bank
16/07/2023
1
3757
0
0
3
3757
0
0
1384
1718
1718001
MP1718001_160723APB_FTO_171238
Bank
16/07/2023
1
2112
1
1056
1
1056
1056
0
1385
1718
1718001
MP1718001_160723FTO_171240
Bank
16/07/2023
1
14204
15
14204
0
0
14204
0
1386
1718
1718001
MP1718001_160723APB_FTO_171242
Bank
16/07/2023
1
110553
120
110553
0
0
110553
0
1387
1718
1718004
MP1718004_160723FTO_171583
Bank
16/07/2023
1
28951
24
28951
0
0
28951
0
1388
1718
1718004
MP1718004_160723APB_FTO_171586
Bank
16/07/2023
1
134859
109
134417
1
442
134417
0
1389
1718
1718001
MP1718001_160723FTO_171765
Bank
16/07/2023
1
7514
6
7514
0
0
7514
0
1390
1718
1718001
MP1718001_160723APB_FTO_171766
Bank
16/07/2023
1
30307
26
30307
0
0
30307
0
1391
1718
1718001
MP1718001_170723FTO_172177
Bank
17/07/2023
1
1224
0
0
1
1224
0
0
1392
1718
1718001
MP1718001_170723FTO_172189
Bank
17/07/2023
1
13260
11
13260
0
0
13260
0
1393
1718
1718001
MP1718001_170723FTO_172200
Bank
17/07/2023
1
31534
29
31534
0
0
31534
0
1394
1718
1718001
MP1718001_170723APB_FTO_172204
Bank
17/07/2023
1
113484
102
112821
2
663
112821
0
1395
1718
1718004
MP1718004_170723FTO_172329
Bank
17/07/2023
1
37700
29
37037
1
663
37037
0
1396
1718
1718004
MP1718004_170723APB_FTO_172333
Bank
17/07/2023
1
198262
163
198262
0
0
198262
0
1397
1718
1718004
MP1718004_170723FTO_172362
Bank
17/07/2023
1
1547
1
1547
0
0
1547
0
1398
1718
1718004
MP1718004_170723APB_FTO_172368
Bank
17/07/2023
1
28805
23
28805
0
0
28805
0
1399
1718
1718005
MP1718005_170723FTO_172577
Bank
17/07/2023
1
27189
5
4080
21
23109
4080
0
1400
1718
1718006
MP1718006_170723FTO_172630
Bank To HO
17/07/2023
1
135133
0
0
0
0
0
0
1401
1718
1718001
MP1718001_170723FTO_172642
Bank
17/07/2023
1
25127
23
25127
0
0
25127
0
1402
1718
1718001
MP1718001_170723APB_FTO_172646
Bank
17/07/2023
1
194041
156
192715
1
1326
192715
0
1403
1718
1718003
MP1718003_170723FTO_172738
Bank
17/07/2023
1
66442
45
66442
0
0
66442
0
1404
1718
1718003
MP1718003_170723APB_FTO_172745
Bank
17/07/2023
1
287754
203
280987
4
6767
280987
0
1405
1718
1718001
MP1718001_170723FTO_172748
Bank
17/07/2023
1
1326
1
1326
0
0
1326
0
1406
1718
1718006
MP1718006_170723FTO_172871
Bank
17/07/2023
1
162534
97
159872
4
2662
159872
0
1407
1718
1718006
MP1718006_170723APB_FTO_172876
Bank
17/07/2023
1
296960
187
296960
0
0
296960
0
1408
1718
1718006
MP1718006_170723APB_FTO_172881
Bank
17/07/2023
1
403730
187
403730
0
0
403730
0
1409
1718
1718006
MP1718006_170723FTO_172885
Bank To HO
17/07/2023
1
33428
0
0
0
0
0
0
1410
1718
1718006
MP1718006_170723FTO_172888
Bank To HO
17/07/2023
1
15912
0
0
0
0
0
0
1411
1718
1718005
MP1718005_170723FTO_173017
Bank
17/07/2023
1
792
1
772
1
20
772
0
1412
1718
1718005
MP1718005_170723FTO_173465
Bank
17/07/2023
1
73962
63
73962
0
0
73962
0
1413
1718
1718005
MP1718005_170723APB_FTO_173484
Bank
17/07/2023
1
191205
164
187167
6
4038
187167
0
1414
1718
1718005
MP1718005_170723FTO_173502
Bank To HO
17/07/2023
1
6630
0
0
0
0
0
0
1415
1718
1718002
MP1718002_170723FTO_173529
Bank
17/07/2023
1
103610
72
100958
1
2652
100958
0
1416
1718
1718002
MP1718002_170723APB_FTO_173574
Bank
17/07/2023
1
543789
436
543789
0
0
543789
0
1417
1718
1718001
MP1718001_180723FTO_174063
Bank
18/07/2023
1
19902
20
19902
0
0
19902
0
1418
1718
1718001
MP1718001_180723APB_FTO_174064
Bank
18/07/2023
1
77815
78
77815
0
0
77815
0
1419
1718
1718001
MP1718001_180723FTO_174219
Bank
18/07/2023
1
97560
77
97560
0
0
97560
0
1420
1718
1718001
MP1718001_180723APB_FTO_174220
Bank
18/07/2023
1
198213
171
198213
0
0
198213
0
1421
1718
1718002
MP1718002_180723FTO_174319
Bank
18/07/2023
1
110279
81
110279
0
0
110279
0
1422
1718
1718002
MP1718002_180723APB_FTO_174322
Bank
18/07/2023
1
218601
170
212855
2
5746
212855
0
1423
1718
1718002
MP1718002_180723APB_FTO_174324
Bank
18/07/2023
1
386529
283
383877
2
2652
383877
0
1424
1718
1718001
MP1718001_180723FTO_174387
Bank
18/07/2023
1
21627
17
21627
0
0
21627
0
1425
1718
1718001
MP1718001_180723APB_FTO_174406
Bank
18/07/2023
1
59009
49
57904
1
1105
57904
0
1426
1718
1718003
MP1718003_180723FTO_174446
Bank
18/07/2023
1
29858
22
29858
0
0
29858
0
1427
1718
1718003
MP1718003_180723APB_FTO_174447
Bank
18/07/2023
1
176635
134
175095
1
1540
175095
0
1428
1718
1718001
MP1718001_180723FTO_174464
Bank To HO
18/07/2023
1
12818
0
0
0
0
0
0
1429
1718
1718003
MP1718003_190723FTO_174805
Bank
19/07/2023
1
19227
21
19227
0
0
19227
0
1430
1718
1718004
MP1718004_190723FTO_174846
Bank
19/07/2023
1
69947
64
69743
1
204
69743
0
1431
1718
1718004
MP1718004_190723APB_FTO_174851
Bank
19/07/2023
1
391424
303
390200
1
1224
390200
0
1432
1718
1718001
MP1718001_190723FTO_174931
Bank
19/07/2023
1
49057
38
49057
0
0
49057
0
1433
1718
1718001
MP1718001_190723APB_FTO_174936
Bank
19/07/2023
1
140178
113
140178
0
0
140178
0
1434
1718
1718004
MP1718004_190723FTO_174944
Bank
19/07/2023
1
204
1
204
0
0
204
0
1435
1718
1718002
MP1718002_190723FTO_174987
Bank
19/07/2023
1
35700
29
35700
0
0
35700
0
1436
1718
1718002
MP1718002_190723APB_FTO_174989
Bank
19/07/2023
1
280944
249
279839
1
1105
279839
0
1437
1718
1718002
MP1718002_190723FTO_175198
Bank
19/07/2023
1
20111
14
20111
0
0
20111
0
1438
1718
1718002
MP1718002_190723APB_FTO_175201
Bank
19/07/2023
1
86853
66
86853
0
0
86853
0
1439
1718
1718001
MP1718001_190723FTO_175307
Bank
19/07/2023
1
3978
3
3978
0
0
3978
0
1440
1718
1718001
MP1718001_190723APB_FTO_175309
Bank
19/07/2023
1
19006
16
19006
0
0
19006
0
1441
1718
1718003
MP1718003_190723APB_FTO_175438
Bank
19/07/2023
1
166413
176
165308
1
1105
165308
0
1442
1718
1718004
MP1718004_190723APB_FTO_175516
Bank
19/07/2023
1
204
1
204
0
0
204
0
1443
1718
1718001
MP1718001_200723FTO_176237
Bank
20/07/2023
1
41727
37
41227
1
500
41227
0
1444
1718
1718001
MP1718001_200723APB_FTO_176242
Bank
20/07/2023
1
112227
93
112227
0
0
112227
0
1445
1718
1718001
MP1718001_200723FTO_176243
Bank To HO
20/07/2023
1
1000
0
0
0
0
0
0
1446
1718
1718001
MP1718001_200723FTO_176244
Bank To HO
20/07/2023
1
884
0
0
0
0
0
0
1447
1718
1718001
MP1718001_200723FTO_176245
Bank To HO
20/07/2023
1
1326
0
0
0
0
0
0
1448
1718
1718006
MP1718006_200723FTO_176322
Bank
20/07/2023
1
85783
50
81142
2
4641
81142
0
1449
1718
1718006
MP1718006_200723APB_FTO_176328
Bank
20/07/2023
1
414401
259
411307
2
3094
411307
0
1450
1718
1718006
MP1718006_200723FTO_176333
Bank To HO
20/07/2023
1
5967
0
0
0
0
0
0
1451
1718
1718006
MP1718006_200723FTO_176335
Bank To HO
20/07/2023
1
6188
0
0
0
0
0
0
1452
1718
1718004
MP1718004_200723FTO_177126
Bank
20/07/2023
1
53074
47
53074
0
0
53074
0
1453
1718
1718004
MP1718004_200723APB_FTO_177135
Bank
20/07/2023
1
321852
219
317857
2
3995
317857
0
1454
1718
1718004
MP1718004_200723FTO_177144
Bank To Cooperative
20/07/2023
1
4539
0
0
0
0
0
0
1455
1718
1718002
MP1718002_200723FTO_177563
Bank
20/07/2023
1
59687
38
59687
0
0
59687
0
1456
1718
1718006
MP1718006_200723FTO_177563
Bank
20/07/2023
1
11713
7
11713
0
0
11713
0
1457
1718
1718006
MP1718006_200723APB_FTO_177571
Bank
20/07/2023
1
172425
64
169773
2
2652
169773
0
1458
1718
1718006
MP1718006_200723FTO_177577
Bank To HO
20/07/2023
1
3094
0
0
0
0
0
0
1459
1718
1718006
MP1718006_200723FTO_177579
Bank To HO
20/07/2023
1
2652
0
0
0
0
0
0
1460
1718
1718002
MP1718002_200723APB_FTO_177585
Bank
20/07/2023
1
336362
236
329732
5
6630
329732
0
1461
1718
1718002
MP1718002_200723FTO_177676
Bank
20/07/2023
1
1326
1
1326
0
0
1326
0
1462
1718
1718002
MP1718002_200723APB_FTO_177679
Bank
20/07/2023
1
4373
15
4373
0
0
4373
0
1463
1718
1718002
MP1718002_200723APB_FTO_177701
Bank
20/07/2023
1
39559
28
36907
2
2652
36907
0
1464
1718
1718002
MP1718002_200723FTO_177703
Bank
20/07/2023
1
663
2
663
0
0
663
0
1465
1718
1718005
MP1718005_200723FTO_177884
Bank
20/07/2023
1
93954
102
93954
0
0
93954
0
1466
1718
1718005
MP1718005_200723APB_FTO_177910
Bank
20/07/2023
1
287956
299
269784
16
18172
269784
0
1467
1718
1718001
MP1718001_210723FTO_178556
Bank
21/07/2023
1
16128
17
16128
0
0
16128
0
1468
1718
1718001
MP1718001_210723APB_FTO_178557
Bank
21/07/2023
1
153171
145
153171
0
0
153171
0
1469
1718
1718001
MP1718001_210723FTO_178559
Bank To HO
21/07/2023
1
4896
0
0
0
0
0
0
1470
1718
1718001
MP1718001_210723FTO_178560
Bank
21/07/2023
1
3836
4
3836
0
0
3836
0
1471
1718
1718001
MP1718001_210723FTO_178893
Bank
21/07/2023
1
131572
98
130246
1
1326
130246
0
1472
1718
1718001
MP1718001_210723APB_FTO_178897
Bank
21/07/2023
1
279970
225
278865
1
1105
278865
0
1473
1718
1718001
MP1718001_210723FTO_178913
Bank To HO
21/07/2023
1
4199
0
0
0
0
0
0
1474
1718
1718003
MP1718003_210723FTO_179057
Bank
21/07/2023
1
16354
13
16354
0
0
16354
0
1475
1718
1718003
MP1718003_210723APB_FTO_179066
Bank
21/07/2023
1
96135
59
96135
0
0
96135
0
1476
1718
1718006
MP1718006_210723FTO_179793
Bank
21/07/2023
1
184751
119
179012
3
5739
179012
0
1477
1718
1718006
MP1718006_210723APB_FTO_179815
Bank
21/07/2023
1
562846
406
561729
2
1117
561729
0
1478
1718
1718006
MP1718006_210723FTO_179855
Bank To HO
21/07/2023
1
98566
0
0
0
0
0
0
1479
1718
1718006
MP1718006_210723FTO_179867
Bank To HO
21/07/2023
1
68952
0
0
0
0
0
0
1480
1718
1718006
MP1718006_210723FTO_179868
Bank To HO
21/07/2023
1
2873
0
0
0
0
0
0
1481
1718
1718002
MP1718002_210723APB_FTO_180031
Bank
21/07/2023
1
423444
309
418582
3
4862
418582
0
1482
1718
1718002
MP1718002_210723FTO_180032
Bank
21/07/2023
1
128620
88
128620
0
0
128620
0
1483
1718
1718002
MP1718002_210723APB_FTO_180039
Bank
21/07/2023
1
161908
115
160582
1
1326
160582
0
1484
1718
1718005
MP1718005_210723FTO_180147
Bank
21/07/2023
1
25797
25
25797
0
0
25797
0
1485
1718
1718005
MP1718005_210723APB_FTO_180161
Bank
21/07/2023
1
122717
127
122717
0
0
122717
0
1486
1718
1718005
MP1718005_210723FTO_180170
Bank
21/07/2023
1
55931
53
51451
5
4480
51451
0
1487
1718
1718001
MP1718001_210723FTO_180258
Bank
21/07/2023
1
61217
71
61217
0
0
61217
0
1488
1718
1718001
MP1718001_210723APB_FTO_180263
Bank
21/07/2023
1
296852
274
292874
3
3978
292874
0
1489
1718
1718004
MP1718004_220723FTO_181070
Bank
22/07/2023
1
76962
54
76962
0
0
76962
0
1490
1718
1718004
MP1718004_220723APB_FTO_181075
Bank
22/07/2023
1
446863
333
444653
2
2210
444653
0
1491
1718
1718002
MP1718002_220723FTO_181325
Bank
22/07/2023
1
77428
56
77428
0
0
77428
0
1492
1718
1718002
MP1718002_220723APB_FTO_181326
Bank
22/07/2023
1
244682
172
242030
2
2652
242030
0
1493
1718
1718002
MP1718002_220723APB_FTO_181330
Bank
22/07/2023
1
304146
216
302599
1
1547
302599
0
1494
1718
1718001
MP1718001_220723FTO_181505
Bank
22/07/2023
1
60944
50
60944
0
0
60944
0
1495
1718
1718001
MP1718001_220723APB_FTO_181508
Bank
22/07/2023
1
128446
117
124910
3
3536
124910
0
1496
1718
1718001
MP1718001_220723FTO_181515
Bank
22/07/2023
1
2800
2
2800
0
0
2800
0
1497
1718
1718001
MP1718001_220723APB_FTO_181516
Bank
22/07/2023
1
11200
8
11200
0
0
11200
0
1498
1718
1718004
MP1718004_230723FTO_182276
Bank
23/07/2023
1
33133
28
33133
0
0
33133
0
1499
1718
1718004
MP1718004_230723APB_FTO_182277
Bank
23/07/2023
1
293541
249
290702
3
2839
290702
0
1500
1718
1718001
MP1718001_230723FTO_182695
Bank
23/07/2023
1
36676
34
35571
1
1105
35571
0
1501
1718
1718001
MP1718001_230723APB_FTO_182698
Bank
23/07/2023
1
172934
163
172934
0
0
172934
0
1502
1718
1718001
MP1718001_230723FTO_182704
Bank To HO
23/07/2023
1
1105
0
0
0
0
0
0
1503
1718
1718001
MP1718001_230723FTO_182705
Bank To HO
23/07/2023
1
1505
0
0
0
0
0
0
1504
1718
1718003
MP1718003_240723FTO_183471
Bank
24/07/2023
1
156554
102
141101
13
15453
141101
0
1505
1718
1718003
MP1718003_240723FTO_183485
Bank
24/07/2023
1
135098
46
52224
72
82874
52224
0
1506
1718
1718003
MP1718003_240723FTO_183496
Bank
24/07/2023
1
402730
416
399449
3
3281
399449
0
1507
1718
1718006
MP1718006_240723FTO_183596
Bank
24/07/2023
1
1428
1
1428
0
0
1428
0
1508
1718
1718006
MP1718006_240723FTO_183606
Bank
24/07/2023
1
442
0
0
1
442
0
0
1509
1718
1718006
MP1718006_240723FTO_183610
Bank
24/07/2023
1
2431
0
0
1
2431
0
0
1510
1718
1718006
MP1718006_240723FTO_183615
Bank
24/07/2023
1
6851
0
0
3
6851
0
0
1511
1718
1718006
MP1718006_240723FTO_183624
Bank
24/07/2023
1
1989
0
0
1
1989
0
0
1512
1718
1718006
MP1718006_240723FTO_183627
Bank
24/07/2023
1
1326
0
0
2
1326
0
0
1513
1718
1718006
MP1718006_240723FTO_183757
Bank
24/07/2023
1
6188
2
6188
0
0
6188
0
1514
1718
1718003
MP1718003_240723FTO_183830
Bank
24/07/2023
1
14586
11
14586
0
0
14586
0
1515
1718
1718004
MP1718004_240723FTO_183928
Bank
24/07/2023
1
47532
51
47532
0
0
47532
0
1516
1718
1718004
MP1718004_240723APB_FTO_183935
Bank
24/07/2023
1
305453
236
301118
3
4335
301118
0
1517
1718
1718004
MP1718004_240723FTO_183966
Bank
24/07/2023
1
42
0
0
2
42
0
0
1518
1718
1718006
MP1718006_240723FTO_184065
Bank
24/07/2023
1
91111
45
88255
2
2856
88255
0
1519
1718
1718006
MP1718006_240723APB_FTO_184073
Bank
24/07/2023
1
438349
224
438349
0
0
438349
0
1520
1718
1718006
MP1718006_240723FTO_184074
Bank To HO
24/07/2023
1
3094
0
0
0
0
0
0
1521
1718
1718006
MP1718006_240723FTO_184075
Bank To HO
24/07/2023
1
19448
0
0
0
0
0
0
1522
1718
1718006
MP1718006_240723FTO_184076
Bank To HO
24/07/2023
1
9163
0
0
0
0
0
0
1523
1718
1718002
MP1718002_240723APB_FTO_184342
Bank
24/07/2023
1
264898
198
264898
0
0
264898
0
1524
1718
1718002
MP1718002_240723FTO_184343
Bank
24/07/2023
1
89493
63
88173
1
1320
88173
0
1525
1718
1718002
MP1718002_240723APB_FTO_184346
Bank
24/07/2023
1
272202
214
270876
1
1326
270876
0
1526
1718
1718002
MP1718002_240723APB_FTO_184349
Bank
24/07/2023
1
153572
117
152246
1
1326
152246
0
1527
1718
1718005
MP1718005_240723FTO_184403
Bank
24/07/2023
1
40631
43
40631
0
0
40631
0
1528
1718
1718005
MP1718005_240723APB_FTO_184412
Bank
24/07/2023
1
198931
171
197575
2
1356
197575
0
1529
1718
1718005
MP1718005_240723FTO_184425
Bank To HO
24/07/2023
1
250
0
0
0
0
0
0
1530
1718
1718002
MP1718002_240723FTO_184471
Bank
24/07/2023
1
2740
2
2740
0
0
2740
0
1531
1718
1718002
MP1718002_240723APB_FTO_184472
Bank
24/07/2023
1
28020
20
28020
0
0
28020
0
1532
1718
1718003
MP1718003_240723FTO_184624
Bank
24/07/2023
1
10058
8
10058
0
0
10058
0
1533
1718
1718003
MP1718003_240723APB_FTO_184628
Bank
24/07/2023
1
168718
144
168718
0
0
168718
0
1534
1718
1718001
MP1718001_240723FTO_184700
Bank
24/07/2023
1
84199
65
82873
1
1326
82873
0
1535
1718
1718001
MP1718001_240723APB_FTO_184708
Bank
24/07/2023
1
315881
259
315881
0
0
315881
0
1536
1718
1718001
MP1718001_240723FTO_184720
Bank To HO
24/07/2023
1
1105
0
0
0
0
0
0
1537
1718
1718001
MP1718001_250723FTO_185421
Bank
25/07/2023
1
72940
55
72940
0
0
72940
0
1538
1718
1718001
MP1718001_250723APB_FTO_185432
Bank
25/07/2023
1
166338
127
166338
0
0
166338
0
1539
1718
1718001
MP1718001_250723FTO_185440
Bank
25/07/2023
1
1547
1
1547
0
0
1547
0
1540
1718
1718001
MP1718001_250723FTO_186137
Bank
25/07/2023
1
30277
25
30277
0
0
30277
0
1541
1718
1718001
MP1718001_250723APB_FTO_186161
Bank
25/07/2023
1
158236
125
155584
2
2652
155584
0
1542
1718
1718001
MP1718001_250723FTO_186186
Bank
25/07/2023
1
3978
3
3978
0
0
3978
0
1543
1718
1718001
MP1718001_250723APB_FTO_186188
Bank
25/07/2023
1
26078
18
26078
0
0
26078
0
1544
1718
1718006
MP1718006_250723FTO_186321
Bank
25/07/2023
1
35043
46
31949
1
3094
31949
0
1545
1718
1718006
MP1718006_250723APB_FTO_186324
Bank
25/07/2023
1
190378
188
189713
2
665
189713
0
1546
1718
1718006
MP1718006_250723FTO_186327
Bank To HO
25/07/2023
1
3986
0
0
0
0
0
0
1547
1718
1718006
MP1718006_250723FTO_186403
Bank
25/07/2023
1
12600
7
12600
0
0
12600
0
1548
1718
1718004
MP1718004_250723FTO_186472
Bank
25/07/2023
1
21097
18
21097
0
0
21097
0
1549
1718
1718004
MP1718004_250723APB_FTO_186479
Bank
25/07/2023
1
261953
195
261953
0
0
261953
0
1550
1718
1718004
MP1718004_250723FTO_186481
Bank To Cooperative
25/07/2023
1
1326
0
0
0
0
0
0
1551
1718
1718004
MP1718004_250723APB_FTO_186583
Bank
25/07/2023
1
21318
11
21318
0
0
21318
0
1552
1718
1718002
MP1718002_250723FTO_186600
Bank
25/07/2023
1
103739
63
103739
0
0
103739
0
1553
1718
1718002
MP1718002_250723APB_FTO_186612
Bank
25/07/2023
1
559728
394
553982
4
5746
553982
0
1554
1718
1718003
MP1718003_250723FTO_186812
Bank
25/07/2023
1
47515
28
47515
0
0
47515
0
1555
1718
1718003
MP1718003_250723APB_FTO_186816
Bank
25/07/2023
1
205972
143
203099
1
2873
203099
0
1556
1718
1718006
MP1718006_260723FTO_188115
Bank
26/07/2023
1
69056
19
40530
17
28526
40530
0
1557
1718
1718006
MP1718006_260723FTO_188121
Bank
26/07/2023
1
29529
23
27213
2
2316
27213
0
1558
1718
1718006
MP1718006_260723FTO_188122
Bank
26/07/2023
1
14924
7
14924
0
0
14924
0
1559
1718
1718006
MP1718006_260723APB_FTO_188124
Bank
26/07/2023
1
76024
48
74477
1
1547
74477
0
1560
1718
1718006
MP1718006_260723FTO_188125
Bank To HO
26/07/2023
1
2652
0
0
0
0
0
0
1561
1718
1718001
MP1718001_260723FTO_188469
Bank
26/07/2023
1
34999
30
34115
1
884
34115
0
1562
1718
1718001
MP1718001_260723APB_FTO_188474
Bank
26/07/2023
1
178212
145
176002
2
2210
176002
0
1563
1718
1718005
MP1718005_260723FTO_188493
Bank
26/07/2023
1
47743
53
47743
0
0
47743
0
1564
1718
1718005
MP1718005_260723APB_FTO_188513
Bank
26/07/2023
1
166454
203
164234
4
2220
164234
0
1565
1718
1718002
MP1718002_260723FTO_188590
Bank
26/07/2023
1
125086
84
124202
1
884
124202
0
1566
1718
1718002
MP1718002_260723APB_FTO_188604
Bank
26/07/2023
1
295932
198
291733
2
4199
291733
0
1567
1718
1718002
MP1718002_260723APB_FTO_188609
Bank
26/07/2023
1
246857
203
246857
0
0
246857
0
1568
1718
1718002
MP1718002_260723APB_FTO_188614
Bank
26/07/2023
1
218798
174
218798
0
0
218798
0
1569
1718
1718002
MP1718002_260723FTO_188638
Bank
26/07/2023
1
22100
9
22100
0
0
22100
0
1570
1718
1718002
MP1718002_260723APB_FTO_188639
Bank
26/07/2023
1
48178
28
45526
1
2652
45526
0
1571
1718
1718001
MP1718001_270723FTO_189435
Bank
27/07/2023
1
41546
33
41546
0
0
41546
0
1572
1718
1718001
MP1718001_270723APB_FTO_189439
Bank
27/07/2023
1
168036
136
167594
1
442
167594
0
1573
1718
1718002
MP1718002_270723FTO_189561
Bank
27/07/2023
1
15177
13
15177
0
0
15177
0
1574
1718
1718002
MP1718002_270723APB_FTO_189565
Bank
27/07/2023
1
111926
94
111926
0
0
111926
0
1575
1718
1718005
MP1718005_270723FTO_189613
Bank
27/07/2023
1
18147
16
18147
0
0
18147
0
1576
1718
1718005
MP1718005_270723APB_FTO_189618
Bank
27/07/2023
1
65552
85
65552
0
0
65552
0
1577
1718
1718005
MP1718005_270723FTO_189648
Bank
27/07/2023
1
50
1
50
0
0
50
0
1578
1718
1718005
MP1718005_270723APB_FTO_189695
Bank
27/07/2023
1
31862
55
31812
2
50
31812
0
1579
1718
1718003
MP1718003_270723FTO_189731
Bank
27/07/2023
1
13260
11
13260
0
0
13260
0
1580
1718
1718002
MP1718002_270723FTO_189789
Bank
27/07/2023
1
6409
5
6409
0
0
6409
0
1581
1718
1718002
MP1718002_270723APB_FTO_189793
Bank
27/07/2023
1
69615
60
69615
0
0
69615
0
1582
1718
1718004
MP1718004_270723FTO_189806
Bank
27/07/2023
1
69480
53
69480
0
0
69480
0
1583
1718
1718004
MP1718004_270723APB_FTO_189808
Bank
27/07/2023
1
395103
298
389782
3
5321
389782
0
1584
1718
1718004
MP1718004_270723FTO_189810
Bank To Cooperative
27/07/2023
1
3536
0
0
0
0
0
0
1585
1718
1718002
MP1718002_270723FTO_189967
Bank
27/07/2023
1
154304
109
143033
8
11271
143033
0
1586
1718
1718001
MP1718001_270723FTO_190023
Bank
27/07/2023
1
32499
23
32499
0
0
32499
0
1587
1718
1718001
MP1718001_270723APB_FTO_190028
Bank
27/07/2023
1
87965
56
87965
0
0
87965
0
1588
1718
1718001
MP1718001_270723FTO_190034
Bank
27/07/2023
1
14370
11
14370
0
0
14370
0
1589
1718
1718006
MP1718006_270723FTO_190084
Bank
27/07/2023
1
9068
9
9068
0
0
9068
0
1590
1718
1718006
MP1718006_270723APB_FTO_190087
Bank
27/07/2023
1
47692
64
47692
0
0
47692
0
1591
1718
1718003
MP1718003_270723FTO_190160
Bank
27/07/2023
1
34034
23
34034
0
0
34034
0
1592
1718
1718003
MP1718003_270723APB_FTO_190165
Bank
27/07/2023
1
327943
187
325291
1
2652
325291
0
1593
1718
1718003
MP1718003_270723FTO_190170
Bank
27/07/2023
1
6409
4
6409
0
0
6409
0
1594
1718
1718002
MP1718002_270723FTO_190446
Bank
27/07/2023
1
20332
10
20332
0
0
20332
0
1595
1718
1718002
MP1718002_270723APB_FTO_190448
Bank
27/07/2023
1
75140
64
74035
1
1105
74035
0
1596
1718
1718005
MP1718005_270723FTO_190451
Bank
27/07/2023
1
60
3
60
0
0
60
0
1597
1718
1718005
MP1718005_270723APB_FTO_190469
Bank
27/07/2023
1
39769
39
39749
1
20
39749
0
1598
1718
1718005
MP1718005_270723FTO_190486
Bank
27/07/2023
1
2873
2
2873
0
0
2873
0
1599
1718
1718001
MP1718001_280723FTO_191338
Bank
28/07/2023
1
37545
28
37545
0
0
37545
0
1600
1718
1718001
MP1718001_280723APB_FTO_191346
Bank
28/07/2023
1
188339
147
188339
0
0
188339
0
1601
1718
1718001
MP1718001_280723FTO_191356
Bank To HO
28/07/2023
1
1326
0
0
0
0
0
0
1602
1718
1718004
MP1718004_280723FTO_191733
Bank
28/07/2023
1
39514
34
39514
0
0
39514
0
1603
1718
1718004
MP1718004_280723APB_FTO_191737
Bank
28/07/2023
1
381434
306
380210
1
1224
380210
0
1604
1718
1718002
MP1718002_280723FTO_191813
Bank
28/07/2023
1
27651
28
27651
0
0
27651
0
1605
1718
1718001
MP1718001_280723FTO_191819
Bank
28/07/2023
1
83890
72
83890
0
0
83890
0
1606
1718
1718001
MP1718001_280723APB_FTO_191826
Bank
28/07/2023
1
222050
187
219619
2
2431
219619
0
1607
1718
1718002
MP1718002_280723APB_FTO_191826
Bank
28/07/2023
1
231216
185
231216
0
0
231216
0
1608
1718
1718002
MP1718002_280723APB_FTO_191831
Bank
28/07/2023
1
127295
112
127295
0
0
127295
0
1609
1718
1718003
MP1718003_280723FTO_191871
Bank
28/07/2023
1
27514
25
27514
0
0
27514
0
1610
1718
1718003
MP1718003_280723APB_FTO_191878
Bank
28/07/2023
1
169836
177
168068
1
1768
168068
0
1611
1718
1718002
MP1718002_280723FTO_192201
Bank
28/07/2023
1
14586
11
14586
0
0
14586
0
1612
1718
1718002
MP1718002_280723APB_FTO_192206
Bank
28/07/2023
1
110459
91
110459
0
0
110459
0
1613
1718
1718005
MP1718005_280723FTO_192350
Bank
28/07/2023
1
22233
22
22233
0
0
22233
0
1614
1718
1718005
MP1718005_280723APB_FTO_192361
Bank
28/07/2023
1
71576
83
71576
0
0
71576
0
1615
1718
1718001
MP1718001_280723FTO_192475
Bank
28/07/2023
1
16354
20
16354
0
0
16354
0
1616
1718
1718001
MP1718001_280723APB_FTO_192477
Bank
28/07/2023
1
30277
35
30277
0
0
30277
0
1617
1718
1718001
MP1718001_290723FTO_193288
Bank
29/07/2023
1
37541
24
37541
0
0
37541
0
1618
1718
1718001
MP1718001_290723APB_FTO_193291
Bank
29/07/2023
1
310520
228
309194
1
1326
309194
0
1619
1718
1718001
MP1718001_290723FTO_193295
Bank To HO
29/07/2023
1
2652
0
0
0
0
0
0
1620
1718
1718001
MP1718001_290723FTO_193297
Bank
29/07/2023
1
1326
1
1326
0
0
1326
0
1621
1718
1718002
MP1718002_290723FTO_193380
Bank
29/07/2023
1
21001
18
21001
0
0
21001
0
1622
1718
1718002
MP1718002_290723APB_FTO_193385
Bank
29/07/2023
1
185518
155
185458
1
60
185458
0
1623
1718
1718003
MP1718003_290723APB_FTO_193768
Bank
29/07/2023
1
60574
43
60574
0
0
60574
0
1624
1718
1718003
MP1718003_290723FTO_193770
Bank
29/07/2023
1
5746
6
5746
0
0
5746
0
1625
1718
1718001
MP1718001_290723FTO_193771
Bank
29/07/2023
1
6630
5
6630
0
0
6630
0
1626
1718
1718001
MP1718001_290723APB_FTO_193772
Bank
29/07/2023
1
48178
37
48178
0
0
48178
0
1627
1718
1718004
MP1718004_290723FTO_193833
Bank
29/07/2023
1
19991
17
19991
0
0
19991
0
1628
1718
1718004
MP1718004_290723APB_FTO_193840
Bank
29/07/2023
1
215576
220
215576
0
0
215576
0
1629
1718
1718001
MP1718001_300723FTO_194090
Bank
30/07/2023
1
26262
23
26262
0
0
26262
0
1630
1718
1718001
MP1718001_300723APB_FTO_194091
Bank
30/07/2023
1
119837
106
118511
1
1326
118511
0
1631
1718
1718004
MP1718004_300723FTO_194291
Bank
30/07/2023
1
59007
27
59007
0
0
59007
0
1632
1718
1718004
MP1718004_300723APB_FTO_194294
Bank
30/07/2023
1
277646
160
273974
2
3672
273974
0
1633
1718
1718001
MP1718001_310723FTO_195265
Bank
31/07/2023
1
39191
25
39191
0
0
39191
0
1634
1718
1718001
MP1718001_310723APB_FTO_195269
Bank
31/07/2023
1
97204
61
97204
0
0
97204
0
1635
1718
1718001
MP1718001_310723FTO_195289
Bank
31/07/2023
1
1326
1
1326
0
0
1326
0
1636
1718
1718001
MP1718001_310723APB_FTO_195294
Bank
31/07/2023
1
1326
1
1326
0
0
1326
0
1637
1718
1718001
MP1718001_310723APB_FTO_195352
Bank
31/07/2023
1
19890
15
19890
0
0
19890
0
1638
1718
1718004
MP1718004_310723FTO_195546
Bank
31/07/2023
1
44506
27
44506
0
0
44506
0
1639
1718
1718004
MP1718004_310723APB_FTO_195554
Bank
31/07/2023
1
207375
168
207375
0
0
207375
0
1640
1718
1718004
MP1718004_310723FTO_195634
Bank
31/07/2023
1
5076
5
5076
0
0
5076
0
1641
1718
1718004
MP1718004_310723FTO_195678
Bank
31/07/2023
1
1989
2
1326
1
663
1326
0
1642
1718
1718004
MP1718004_310723APB_FTO_195685
Bank
31/07/2023
1
35802
27
35802
0
0
35802
0
1643
1718
1718001
MP1718001_310723FTO_195857
Bank
31/07/2023
1
13260
10
13260
0
0
13260
0
1644
1718
1718001
MP1718001_310723APB_FTO_195859
Bank
31/07/2023
1
41956
35
41956
0
0
41956
0
1645
1718
1718001
MP1718001_310723FTO_195861
Bank To HO
31/07/2023
1
3978
0
0
0
0
0
0
1646
1718
1718006
MP1718006_310723FTO_196017
Bank
31/07/2023
1
140585
68
140585
0
0
140585
0
1647
1718
1718006
MP1718006_310723APB_FTO_196025
Bank
31/07/2023
1
670718
376
669613
1
1105
669613
0
1648
1718
1718006
MP1718006_310723FTO_196032
Bank To HO
31/07/2023
1
32858
0
0
0
0
0
0
1649
1718
1718006
MP1718006_310723FTO_196033
Bank To HO
31/07/2023
1
1105
0
0
0
0
0
0
1650
1718
1718003
MP1718003_310723FTO_196068
Bank
31/07/2023
1
26520
20
26520
0
0
26520
0
1651
1718
1718003
MP1718003_310723APB_FTO_196077
Bank
31/07/2023
1
226070
139
226070
0
0
226070
0
1652
1718
1718002
MP1718002_310723FTO_196168
Bank
31/07/2023
1
122581
66
121255
1
1326
121255
0
1653
1718
1718002
MP1718002_310723APB_FTO_196173
Bank
31/07/2023
1
234668
119
233121
1
1547
233121
0
1654
1718
1718002
MP1718002_310723APB_FTO_196178
Bank
31/07/2023
1
240849
189
240849
0
0
240849
0
1655
1718
1718002
MP1718002_310723APB_FTO_196184
Bank
31/07/2023
1
247741
182
245089
2
2652
245089
0
1656
1718
1718002
MP1718002_310723FTO_196249
Bank
31/07/2023
1
1326
1
1326
0
0
1326
0
1657
1718
1718002
MP1718002_310723APB_FTO_196251
Bank
31/07/2023
1
6630
5
6630
0
0
6630
0
1658
1718
1718005
MP1718005_310723FTO_196385
Bank
31/07/2023
1
43357
45
43337
1
20
43337
0
1659
1718
1718005
MP1718005_310723APB_FTO_196399
Bank
31/07/2023
1
230557
286
229230
2
1327
229230
0
1660
1718
1718005
MP1718005_310723FTO_196407
Bank To HO
31/07/2023
1
1788
0
0
0
0
0
0
1661
1718
1718001
MP1718001_010823FTO_197177
Bank
01/08/2023
1
42314
31
42314
0
0
42314
0
1662
1718
1718001
MP1718001_010823APB_FTO_197180
Bank
01/08/2023
1
187953
164
187953
0
0
187953
0
1663
1718
1718002
MP1718002_010823FTO_197220
Bank
01/08/2023
1
43745
31
43745
0
0
43745
0
1664
1718
1718002
MP1718002_010823APB_FTO_197221
Bank
01/08/2023
1
335874
211
334508
2
1366
334508
0
1665
1718
1718002
MP1718002_010823APB_FTO_197224
Bank
01/08/2023
1
54848
43
54848
0
0
54848
0
1666
1718
1718006
MP1718006_010823FTO_197377
Bank
01/08/2023
1
15912
7
15912
0
0
15912
0
1667
1718
1718006
MP1718006_010823FTO_197668
Bank To HO
01/08/2023
1
3543
0
0
0
0
0
0
1668
1718
1718006
MP1718006_010823FTO_197684
Bank To HO
01/08/2023
1
37203
0
0
0
0
0
0
1669
1718
1718006
MP1718006_010823FTO_197687
Bank To HO
01/08/2023
1
16957
0
0
0
0
0
0
1670
1718
1718001
MP1718001_010823FTO_197770
Bank
01/08/2023
1
27625
18
27625
0
0
27625
0
1671
1718
1718001
MP1718001_010823APB_FTO_197774
Bank
01/08/2023
1
62543
40
62543
0
0
62543
0
1672
1718
1718006
MP1718006_010823FTO_197774
Bank
01/08/2023
1
26928
10
24480
1
2448
24480
0
1673
1718
1718006
MP1718006_010823FTO_197798
Bank
01/08/2023
1
42
1
30
1
12
30
0
1674
1718
1718006
MP1718006_010823FTO_197826
Bank
01/08/2023
1
1224
0
0
1
1224
0
0
1675
1718
1718006
MP1718006_010823FTO_197848
Bank
01/08/2023
1
4641
2
4641
0
0
4641
0
1676
1718
1718006
MP1718006_010823APB_FTO_197849
Bank
01/08/2023
1
88938
48
88938
0
0
88938
0
1677
1718
1718006
MP1718006_010823FTO_197850
Bank To HO
01/08/2023
1
4074
0
0
0
0
0
0
1678
1718
1718004
MP1718004_010823FTO_197917
Bank
01/08/2023
1
28543
18
28543
0
0
28543
0
1679
1718
1718004
MP1718004_010823APB_FTO_197928
Bank
01/08/2023
1
190102
153
187008
1
3094
187008
0
1680
1718
1718004
MP1718004_010823FTO_197929
Bank To Cooperative
01/08/2023
1
1326
0
0
0
0
0
0
1681
1718
1718006
MP1718006_010823FTO_197945
Bank
01/08/2023
1
1
0
0
1
1
0
0
1682
1718
1718006
MP1718006_010823FTO_197968
Bank
01/08/2023
1
11
1
11
0
0
11
0
1683
1718
1718006
MP1718006_010823FTO_197995
Bank
01/08/2023
1
8160
0
0
3
8160
0
0
1684
1718
1718006
MP1718006_010823FTO_197996
Bank
01/08/2023
1
12
0
0
1
12
0
0
1685
1718
1718006
MP1718006_010823FTO_198026
Bank
01/08/2023
1
14
0
0
1
14
0
0
1686
1718
1718006
MP1718006_010823FTO_198038
Bank
01/08/2023
1
42
2
28
1
14
28
0
1687
1718
1718006
MP1718006_010823FTO_198069
Bank
01/08/2023
1
2856
0
0
1
2856
0
0
1688
1718
1718006
MP1718006_010823FTO_198104
Bank
01/08/2023
1
10
0
0
1
10
0
0
1689
1718
1718006
MP1718006_010823FTO_198112
Bank To HO
03/08/2023
1
3420
0
0
0
0
0
0
1690
1718
1718006
MP1718006_010823FTO_198117
Bank To HO
01/08/2023
1
2280
0
0
0
0
0
0
1691
1718
1718006
MP1718006_010823FTO_198121
Bank
01/08/2023
1
15470
5
15470
0
0
15470
0
1692
1718
1718006
MP1718006_010823APB_FTO_198123
Bank
01/08/2023
1
12376
4
12376
0
0
12376
0
1693
1718
1718006
MP1718006_010823FTO_198124
Bank To HO
01/08/2023
1
884
0
0
0
0
0
0
1694
1718
1718002
MP1718002_010823FTO_198437
Bank
01/08/2023
1
35681
28
35681
0
0
35681
0
1695
1718
1718002
MP1718002_010823APB_FTO_198438
Bank
01/08/2023
1
226725
184
224294
2
2431
224294
0
1696
1718
1718005
MP1718005_010823FTO_198440
Bank
01/08/2023
1
38513
34
38513
0
0
38513
0
1697
1718
1718005
MP1718005_010823APB_FTO_198453
Bank
01/08/2023
1
157328
152
155982
3
1346
155982
0
1698
1718
1718002
MP1718002_010823FTO_198542
Bank
01/08/2023
1
3094
2
3094
0
0
3094
0
1699
1718
1718002
MP1718002_010823APB_FTO_198544
Bank
01/08/2023
1
7514
5
7514
0
0
7514
0
1700
1718
1718003
MP1718003_010823FTO_198711
Bank
01/08/2023
1
46189
34
46189
0
0
46189
0
1701
1718
1718003
MP1718003_010823APB_FTO_198713
Bank
01/08/2023
1
257433
194
257433
0
0
257433
0
1702
1718
1718001
MP1718001_020823FTO_199027
Bank
02/08/2023
1
23816
11
23816
0
0
23816
0
1703
1718
1718001
MP1718001_020823APB_FTO_199028
Bank
02/08/2023
1
149780
89
149780
0
0
149780
0
1704
1718
1718001
MP1718001_020823FTO_199063
Bank
02/08/2023
1
13260
10
13260
0
0
13260
0
1705
1718
1718001
MP1718001_020823APB_FTO_199064
Bank
02/08/2023
1
47433
41
47433
0
0
47433
0
1706
1718
1718001
MP1718001_020823FTO_199817
Bank
02/08/2023
1
11486
7
11486
0
0
11486
0
1707
1718
1718001
MP1718001_020823APB_FTO_199822
Bank
02/08/2023
1
98918
63
97592
1
1326
97592
0
1708
1718
1718001
MP1718001_020823FTO_199831
Bank
02/08/2023
1
10200
5
5304
4
4896
5304
0
1709
1718
1718001
MP1718001_020823FTO_199838
Bank
02/08/2023
1
30606
28
28617
2
1989
28617
0
1710
1718
1718004
MP1718004_020823FTO_199840
Bank
02/08/2023
1
28032
25
28032
0
0
28032
0
1711
1718
1718004
MP1718004_020823APB_FTO_199845
Bank
02/08/2023
1
202925
187
202262
1
663
202262
0
1712
1718
1718004
MP1718004_020823FTO_199953
Bank
02/08/2023
1
10897
8
10897
0
0
10897
0
1713
1718
1718006
MP1718006_020823FTO_199955
Bank
02/08/2023
1
28067
26
28067
0
0
28067
0
1714
1718
1718004
MP1718004_020823FTO_199974
Bank
03/08/2023
1
7344
0
0
3
7344
0
0
1715
1718
1718006
MP1718006_020823APB_FTO_199976
Bank
02/08/2023
1
116590
106
112612
4
3978
112612
0
1716
1718
1718006
MP1718006_020823FTO_199977
Bank To HO
03/08/2023
1
2210
0
0
0
0
0
0
1717
1718
1718006
MP1718006_020823FTO_199979
Bank To HO
03/08/2023
1
14665
0
0
0
0
0
0
1718
1718
1718004
MP1718004_020823FTO_200057
Bank
03/08/2023
1
4573
3
4573
0
0
4573
0
1719
1718
1718004
MP1718004_020823FTO_200075
Bank
03/08/2023
1
1224
1
1224
0
0
1224
0
1720
1718
1718002
MP1718002_020823FTO_200137
Bank
02/08/2023
1
15912
11
15912
0
0
15912
0
1721
1718
1718002
MP1718002_020823APB_FTO_200142
Bank
02/08/2023
1
118845
107
118845
0
0
118845
0
1722
1718
1718006
MP1718006_020823FTO_200142
Bank
02/08/2023
1
47346
19
47346
0
0
47346
0
1723
1718
1718002
MP1718002_020823FTO_200145
Bank
02/08/2023
1
57922
42
52176
5
5746
52176
0
1724
1718
1718006
MP1718006_020823APB_FTO_200148
Bank
02/08/2023
1
186802
75
186802
0
0
186802
0
1725
1718
1718002
MP1718002_020823FTO_200153
Bank
02/08/2023
1
18544
8
9160
5
9384
9160
0
1726
1718
1718002
MP1718002_020823FTO_200156
Bank
06/09/2023
1
1326
0
0
1
1326
0
0
1727
1718
1718005
MP1718005_020823FTO_200182
Bank
02/08/2023
1
16964
24
16964
0
0
16964
0
1728
1718
1718005
MP1718005_020823APB_FTO_200221
Bank
02/08/2023
1
101347
137
101347
0
0
101347
0
1729
1718
1718002
MP1718002_020823FTO_200392
Bank
02/08/2023
1
3978
3
3978
0
0
3978
0
1730
1718
1718002
MP1718002_020823APB_FTO_200393
Bank
02/08/2023
1
37570
26
37570
0
0
37570
0
1731
1718
1718001
MP1718001_030823FTO_201087
Bank
03/08/2023
1
36465
27
36465
0
0
36465
0
1732
1718
1718001
MP1718001_030823APB_FTO_201089
Bank
03/08/2023
1
238445
192
238445
0
0
238445
0
1733
1718
1718001
MP1718001_030823APB_FTO_201119
Bank
03/08/2023
1
9282
6
9282
0
0
9282
0
1734
1718
1718001
MP1718001_030823FTO_201132
Bank To HO
03/08/2023
1
9282
0
0
0
0
0
0
1735
1718
1718001
MP1718001_030823FTO_201253
Bank
03/08/2023
1
2873
2
2873
0
0
2873
0
1736
1718
1718001
MP1718001_030823APB_FTO_201258
Bank
03/08/2023
1
28137
21
28137
0
0
28137
0
1737
1718
1718006
MP1718006_030823FTO_201395
Bank
03/08/2023
1
25661
24
24993
2
668
24993
0
1738
1718
1718006
MP1718006_030823APB_FTO_201398
Bank
03/08/2023
1
149529
131
148419
2
1110
148419
0
1739
1718
1718006
MP1718006_030823FTO_201418
Bank To HO
03/08/2023
1
2
0
0
0
0
0
0
1740
1718
1718006
MP1718006_030823FTO_201421
Bank To HO
03/08/2023
1
128180
0
0
0
0
0
0
1741
1718
1718002
MP1718002_030823FTO_201551
Bank
03/08/2023
1
29464
22
29464
0
0
29464
0
1742
1718
1718002
MP1718002_030823APB_FTO_201554
Bank
03/08/2023
1
129486
100
129486
0
0
129486
0
1743
1718
1718001
MP1718001_030823FTO_201579
Bank
03/08/2023
1
8177
6
8177
0
0
8177
0
1744
1718
1718001
MP1718001_030823APB_FTO_201583
Bank
03/08/2023
1
81554
60
81554
0
0
81554
0
1745
1718
1718001
MP1718001_030823FTO_201600
Bank
03/08/2023
1
5916
5
5916
0
0
5916
0
1746
1718
1718002
MP1718002_030823FTO_201795
Bank
03/08/2023
1
7293
6
7293
0
0
7293
0
1747
1718
1718002
MP1718002_030823APB_FTO_201796
Bank
03/08/2023
1
85085
56
85085
0
0
85085
0
1748
1718
1718005
MP1718005_030823FTO_202024
Bank
03/08/2023
1
36755
45
33903
4
2852
33903
0
1749
1718
1718005
MP1718005_030823APB_FTO_202042
Bank
03/08/2023
1
145972
211
142336
4
3636
142336
0
1750
1718
1718004
MP1718004_030823FTO_202127
Bank
03/08/2023
1
21011
16
21011
0
0
21011
0
1751
1718
1718004
MP1718004_030823APB_FTO_202131
Bank
03/08/2023
1
224080
183
221649
2
2431
221649
0
1752
1718
1718001
MP1718001_040823FTO_202556
Bank
04/08/2023
1
6710
6
6710
0
0
6710
0
1753
1718
1718001
MP1718001_040823APB_FTO_202558
Bank
04/08/2023
1
69401
53
69401
0
0
69401
0
1754
1718
1718001
MP1718001_040823FTO_202977
Bank
04/08/2023
1
34918
23
34918
0
0
34918
0
1755
1718
1718001
MP1718001_040823APB_FTO_202982
Bank
04/08/2023
1
170210
120
170210
0
0
170210
0
1756
1718
1718006
MP1718006_040823FTO_202995
Bank To HO
04/08/2023
1
400
0
0
0
0
0
0
1757
1718
1718001
MP1718001_040823FTO_203220
Bank
04/08/2023
1
5698
3
5698
0
0
5698
0
1758
1718
1718001
MP1718001_040823APB_FTO_203221
Bank
04/08/2023
1
54986
29
54986
0
0
54986
0
1759
1718
1718003
MP1718003_040823FTO_203231
Bank
04/08/2023
1
33507
26
33507
0
0
33507
0
1760
1718
1718003
MP1718003_040823APB_FTO_203237
Bank
04/08/2023
1
266592
224
265266
1
1326
265266
0
1761
1718
1718001
MP1718001_040823FTO_203292
Bank
04/08/2023
1
9945
7
9945
0
0
9945
0
1762
1718
1718001
MP1718001_040823APB_FTO_203296
Bank
04/08/2023
1
31603
21
31603
0
0
31603
0
1763
1718
1718006
MP1718006_040823FTO_203474
Bank
04/08/2023
1
110950
44
110950
0
0
110950
0
1764
1718
1718006
MP1718006_040823APB_FTO_203480
Bank
04/08/2023
1
129100
73
126890
1
2210
126890
0
1765
1718
1718006
MP1718006_040823FTO_203593
Bank To HO
04/08/2023
1
11271
0
0
0
0
0
0
1766
1718
1718006
MP1718006_040823FTO_203610
Bank
04/08/2023
1
49504
16
49504
0
0
49504
0
1767
1718
1718006
MP1718006_040823APB_FTO_203612
Bank
04/08/2023
1
20774
8
17680
1
3094
17680
0
1768
1718
1718005
MP1718005_040823FTO_203894
Bank
04/08/2023
1
23603
19
23603
0
0
23603
0
1769
1718
1718002
MP1718002_040823FTO_203907
Bank
04/08/2023
1
13386
10
13386
0
0
13386
0
1770
1718
1718005
MP1718005_040823APB_FTO_203908
Bank
04/08/2023
1
124712
111
124712
0
0
124712
0
1771
1718
1718002
MP1718002_040823APB_FTO_203912
Bank
04/08/2023
1
230778
187
229231
2
1547
229231
0
1772
1718
1718001
MP1718001_050823FTO_204854
Bank
05/08/2023
1
21991
18
21991
0
0
21991
0
1773
1718
1718001
MP1718001_050823APB_FTO_204856
Bank
05/08/2023
1
169728
147
169728
0
0
169728
0
1774
1718
1718004
MP1718004_050823FTO_204960
Bank
06/08/2023
1
121878
82
121878
0
0
121878
0
1775
1718
1718004
MP1718004_050823APB_FTO_204967
Bank
06/08/2023
1
797476
553
786984
7
10492
786984
0
1776
1718
1718004
MP1718004_050823FTO_204969
Bank To Cooperative
09/08/2023
1
2448
0
0
0
0
0
0
1777
1718
1718002
MP1718002_050823FTO_205073
Bank
05/08/2023
1
18569
15
18569
0
0
18569
0
1778
1718
1718002
MP1718002_050823APB_FTO_205076
Bank
05/08/2023
1
132803
114
132803
0
0
132803
0
1779
1718
1718004
MP1718004_060823FTO_205612
Bank
06/08/2023
1
5644
4
5644
0
0
5644
0
1780
1718
1718004
MP1718004_060823APB_FTO_205613
Bank
06/08/2023
1
86292
68
86292
0
0
86292
0
1781
1718
1718001
MP1718001_070823FTO_206780
Bank
07/08/2023
1
13481
9
12376
1
1105
12376
0
1782
1718
1718001
MP1718001_070823APB_FTO_206781
Bank
07/08/2023
1
97167
79
97167
0
0
97167
0
1783
1718
1718004
MP1718004_070823FTO_207268
Bank
07/08/2023
1
49201
38
47977
1
1224
47977
0
1784
1718
1718004
MP1718004_070823APB_FTO_207272
Bank
07/08/2023
1
380181
330
380181
0
0
380181
0
1785
1718
1718001
MP1718001_070823FTO_207282
Bank
07/08/2023
1
23868
13
23868
0
0
23868
0
1786
1718
1718001
MP1718001_070823APB_FTO_207284
Bank
07/08/2023
1
97903
61
96798
1
1105
96798
0
1787
1718
1718001
MP1718001_070823FTO_207292
Bank To HO
07/08/2023
1
2652
0
0
0
0
0
0
1788
1718
1718006
MP1718006_070823FTO_207634
Bank
07/08/2023
1
76481
46
74934
1
1547
74934
0
1789
1718
1718006
MP1718006_070823APB_FTO_207639
Bank
07/08/2023
1
284068
166
284062
1
6
284062
0
1790
1718
1718006
MP1718006_070823FTO_207642
Bank To HO
07/08/2023
1
7514
0
0
0
0
0
0
1791
1718
1718006
MP1718006_070823FTO_207643
Bank To HO
07/08/2023
1
4641
0
0
0
0
0
0
1792
1718
1718006
MP1718006_070823FTO_207644
Bank To HO
07/08/2023
1
1547
0
0
0
0
0
0
1793
1718
1718001
MP1718001_070823FTO_207743
Bank
07/08/2023
1
4641
3
4641
0
0
4641
0
1794
1718
1718001
MP1718001_070823APB_FTO_207744
Bank
07/08/2023
1
6630
6
6630
0
0
6630
0
1795
1718
1718002
MP1718002_070823FTO_208201
Bank
07/08/2023
1
104311
71
104311
0
0
104311
0
1796
1718
1718002
MP1718002_070823APB_FTO_208203
Bank
07/08/2023
1
261357
172
261337
1
20
261337
0
1797
1718
1718002
MP1718002_070823APB_FTO_208208
Bank
07/08/2023
1
272843
221
272843
0
0
272843
0
1798
1718
1718005
MP1718005_070823FTO_208240
Bank
07/08/2023
1
7514
5
7514
0
0
7514
0
1799
1718
1718005
MP1718005_070823APB_FTO_208247
Bank
07/08/2023
1
51191
45
51191
0
0
51191
0
1800
1718
1718002
MP1718002_070823FTO_208342
Bank
07/08/2023
1
8398
7
8398
0
0
8398
0
1801
1718
1718002
MP1718002_070823APB_FTO_208343
Bank
07/08/2023
1
19006
14
19006
0
0
19006
0
1802
1718
1718005
MP1718005_070823FTO_208558
Bank
07/08/2023
1
11658
16
11568
3
90
11568
0
1803
1718
1718005
MP1718005_070823FTO_208611
Bank
07/08/2023
1
32055
14
16929
13
15126
16929
0
1804
1718
1718003
MP1718003_080823FTO_209638
Bank
08/08/2023
1
50548
32
50548
0
0
50548
0
1805
1718
1718003
MP1718003_080823APB_FTO_209650
Bank
08/08/2023
1
296929
225
296929
0
0
296929
0
1806
1718
1718004
MP1718004_080823FTO_209750
Bank
08/08/2023
1
26973
18
26973
0
0
26973
0
1807
1718
1718004
MP1718004_080823APB_FTO_209755
Bank
08/08/2023
1
169845
152
169815
1
30
169815
0
1808
1718
1718004
MP1718004_080823FTO_209758
Bank To Cooperative
08/08/2023
1
1105
0
0
0
0
0
0
1809
1718
1718006
MP1718006_080823FTO_209770
Bank
08/08/2023
1
72555
32
72555
0
0
72555
0
1810
1718
1718006
MP1718006_080823APB_FTO_209773
Bank
08/08/2023
1
226254
106
223823
1
2431
223823
0
1811
1718
1718006
MP1718006_080823FTO_209777
Bank To HO
08/08/2023
1
10608
0
0
0
0
0
0
1812
1718
1718002
MP1718002_080823FTO_209830
Bank
08/08/2023
1
52598
40
52598
0
0
52598
0
1813
1718
1718002
MP1718002_080823APB_FTO_209839
Bank
08/08/2023
1
252479
204
252479
0
0
252479
0
1814
1718
1718001
MP1718001_080823FTO_210133
Bank
08/08/2023
1
27571
19
27571
0
0
27571
0
1815
1718
1718001
MP1718001_080823APB_FTO_210135
Bank
08/08/2023
1
176114
154
176114
0
0
176114
0
1816
1718
1718002
MP1718002_080823FTO_210161
Bank
08/08/2023
1
14365
11
14365
0
0
14365
0
1817
1718
1718002
MP1718002_080823APB_FTO_210163
Bank
08/08/2023
1
49504
31
47957
1
1547
47957
0
1818
1718
1718001
MP1718001_090823FTO_210737
Bank
09/08/2023
1
19448
15
19448
0
0
19448
0
1819
1718
1718001
MP1718001_090823APB_FTO_210738
Bank
09/08/2023
1
89397
72
89397
0
0
89397
0
1820
1718
1718002
MP1718002_090823FTO_210989
Bank
09/08/2023
1
6409
5
6409
0
0
6409
0
1821
1718
1718002
MP1718002_090823APB_FTO_210990
Bank
09/08/2023
1
39780
29
39780
0
0
39780
0
1822
1718
1718006
MP1718006_090823FTO_211059
Bank
09/08/2023
1
40627
42
40623
4
4
40623
0
1823
1718
1718006
MP1718006_090823APB_FTO_211060
Bank
09/08/2023
1
137592
62
137592
0
0
137592
0
1824
1718
1718006
MP1718006_090823FTO_211061
Bank To HO
09/08/2023
1
8840
0
0
0
0
0
0
1825
1718
1718004
MP1718004_090823FTO_211319
Bank
09/08/2023
1
16384
19
16384
0
0
16384
0
1826
1718
1718004
MP1718004_090823APB_FTO_211327
Bank
09/08/2023
1
193028
152
193028
0
0
193028
0
1827
1718
1718004
MP1718004_090823FTO_211333
Bank To Cooperative
09/08/2023
1
1326
0
0
0
0
0
0
1828
1718
1718001
MP1718001_090823FTO_211431
Bank
09/08/2023
1
12155
11
12155
0
0
12155
0
1829
1718
1718001
MP1718001_090823APB_FTO_211434
Bank
09/08/2023
1
113594
92
112268
1
1326
112268
0
1830
1718
1718002
MP1718002_090823FTO_211709
Bank
09/08/2023
1
14365
9
14365
0
0
14365
0
1831
1718
1718002
MP1718002_090823APB_FTO_211743
Bank
09/08/2023
1
185262
148
185262
0
0
185262
0
1832
1718
1718002
MP1718002_090823APB_FTO_211896
Bank
09/08/2023
1
1547
2
1547
0
0
1547
0
1833
1718
1718001
MP1718001_100823FTO_212452
Bank
10/08/2023
1
8398
5
8398
0
0
8398
0
1834
1718
1718001
MP1718001_100823APB_FTO_212453
Bank
10/08/2023
1
104533
77
103207
1
1326
103207
0
1835
1718
1718004
MP1718004_100823FTO_212997
Bank
10/08/2023
1
9741
6
9741
0
0
9741
0
1836
1718
1718004
MP1718004_100823APB_FTO_212999
Bank
10/08/2023
1
104499
52
104499
0
0
104499
0
1837
1718
1718004
MP1718004_100823FTO_213005
Bank
10/08/2023
1
204995
127
161427
32
43568
161427
0
1838
1718
1718001
MP1718001_100823FTO_213038
Bank
10/08/2023
1
29835
19
29835
0
0
29835
0
1839
1718
1718001
MP1718001_100823APB_FTO_213043
Bank
10/08/2023
1
36280
30
36280
0
0
36280
0
1840
1718
1718001
MP1718001_100823FTO_213052
Bank
10/08/2023
1
3094
2
3094
0
0
3094
0
1841
1718
1718001
MP1718001_100823APB_FTO_213056
Bank
10/08/2023
1
1547
1
1547
0
0
1547
0
1842
1718
1718006
MP1718006_100823FTO_213158
Bank To HO
14/08/2023
1
16957
0
0
0
0
0
0
1843
1718
1718003
MP1718003_100823FTO_213169
Bank
10/08/2023
1
57439
41
57439
0
0
57439
0
1844
1718
1718003
MP1718003_100823APB_FTO_213174
Bank
10/08/2023
1
409378
294
408715
1
663
408715
0
1845
1718
1718002
MP1718002_100823FTO_213651
Bank
10/08/2023
1
77131
44
77131
0
0
77131
0
1846
1718
1718002
MP1718002_100823APB_FTO_213671
Bank
10/08/2023
1
443147
290
436517
3
6630
436517
0
1847
1718
1718002
MP1718002_100823FTO_213801
Bank
10/08/2023
1
2652
2
2652
0
0
2652
0
1848
1718
1718002
MP1718002_100823APB_FTO_213803
Bank
10/08/2023
1
21216
15
19890
1
1326
19890
0
1849
1718
1718002
MP1718002_100823FTO_213806
Bank
10/08/2023
1
29849
20
29849
0
0
29849
0
1850
1718
1718002
MP1718002_100823FTO_213809
Bank
10/08/2023
1
3672
2
3672
0
0
3672
0
1851
1718
1718002
MP1718002_100823FTO_213815
Bank
10/08/2023
1
2316
2
2316
0
0
2316
0
1852
1718
1718001
MP1718001_110823FTO_214335
Bank
11/08/2023
1
17246
10
17246
0
0
17246
0
1853
1718
1718001
MP1718001_110823APB_FTO_214338
Bank
11/08/2023
1
92929
64
90056
1
2873
90056
0
1854
1718
1718001
MP1718001_110823FTO_214341
Bank To HO
11/08/2023
1
2652
0
0
0
0
0
0
1855
1718
1718001
MP1718001_110823FTO_214496
Bank
11/08/2023
1
4199
3
4199
0
0
4199
0
1856
1718
1718001
MP1718001_110823APB_FTO_214497
Bank
11/08/2023
1
50830
35
50830
0
0
50830
0
1857
1718
1718001
MP1718001_110823FTO_214870
Bank
11/08/2023
1
6406
5
6406
0
0
6406
0
1858
1718
1718001
MP1718001_110823APB_FTO_214872
Bank
11/08/2023
1
46174
37
46174
0
0
46174
0
1859
1718
1718001
MP1718001_110823APB_FTO_214879
Bank
11/08/2023
1
1989
3
1989
0
0
1989
0
1860
1718
1718001
MP1718001_110823FTO_215043
Bank
11/08/2023
1
3536
3
2431
1
1105
2431
0
1861
1718
1718001
MP1718001_110823APB_FTO_215046
Bank
11/08/2023
1
11713
10
11713
0
0
11713
0
1862
1718
1718001
MP1718001_110823FTO_215054
Bank
11/08/2023
1
9061
7
9061
0
0
9061
0
1863
1718
1718001
MP1718001_110823FTO_215098
Bank
11/08/2023
1
10829
4
10829
0
0
10829
0
1864
1718
1718001
MP1718001_110823APB_FTO_215099
Bank
11/08/2023
1
15249
7
15249
0
0
15249
0
1865
1718
1718003
MP1718003_110823FTO_215146
Bank
11/08/2023
1
8840
5
8840
0
0
8840
0
1866
1718
1718003
MP1718003_110823APB_FTO_215149
Bank
11/08/2023
1
112710
57
112710
0
0
112710
0
1867
1718
1718005
MP1718005_110823FTO_215314
Bank
11/08/2023
1
3325
0
0
10
3325
0
0
1868
1718
1718005
MP1718005_110823FTO_215429
Bank
11/08/2023
1
45766
57
45752
1
14
45752
0
1869
1718
1718005
MP1718005_110823APB_FTO_215440
Bank
11/08/2023
1
331469
356
324397
5
7072
324397
0
1870
1718
1718002
MP1718002_110823FTO_215566
Bank
11/08/2023
1
8957
8
8957
0
0
8957
0
1871
1718
1718002
MP1718002_110823APB_FTO_215569
Bank
11/08/2023
1
119080
106
118417
1
663
118417
0
1872
1718
1718004
MP1718004_110823FTO_215870
Bank
11/08/2023
1
68263
45
68263
0
0
68263
0
1873
1718
1718004
MP1718004_110823APB_FTO_215880
Bank
11/08/2023
1
513230
342
511683
1
1547
511683
0
1874
1718
1718001
MP1718001_120823FTO_216572
Bank
12/08/2023
1
18564
13
18564
0
0
18564
0
1875
1718
1718001
MP1718001_120823APB_FTO_216575
Bank
12/08/2023
1
181471
127
178819
2
2652
178819
0
1876
1718
1718002
MP1718002_120823FTO_216623
Bank
12/08/2023
1
36216
22
36216
0
0
36216
0
1877
1718
1718002
MP1718002_120823APB_FTO_216625
Bank
12/08/2023
1
170229
125
170229
0
0
170229
0
1878
1718
1718004
MP1718004_120823FTO_216854
Bank
12/08/2023
1
19686
10
19686
0
0
19686
0
1879
1718
1718004
MP1718004_120823APB_FTO_216855
Bank
12/08/2023
1
249976
172
248650
1
1326
248650
0
1880
1718
1718001
MP1718001_140823FTO_218117
Bank
14/08/2023
1
10608
8
10608
0
0
10608
0
1881
1718
1718001
MP1718001_140823APB_FTO_218118
Bank
14/08/2023
1
50154
39
50154
0
0
50154
0
1882
1718
1718006
MP1718006_140823FTO_218311
Bank
14/08/2023
1
13464
13
13464
0
0
13464
0
1883
1718
1718006
MP1718006_140823FTO_218375
Bank To HO
14/08/2023
1
35227
0
0
0
0
0
0
1884
1718
1718004
MP1718004_140823FTO_218506
Bank
14/08/2023
1
107363
51
102467
2
4896
102467
0
1885
1718
1718004
MP1718004_140823APB_FTO_218510
Bank
14/08/2023
1
425976
246
425976
0
0
425976
0
1886
1718
1718006
MP1718006_140823FTO_218511
Bank
14/08/2023
1
9282
6
9282
0
0
9282
0
1887
1718
1718006
MP1718006_140823FTO_218584
Bank
14/08/2023
1
12
2
12
0
0
12
0
1888
1718
1718006
MP1718006_140823FTO_218589
Bank
14/08/2023
1
56
4
56
0
0
56
0
1889
1718
1718006
MP1718006_140823FTO_218595
Bank
14/08/2023
1
56
4
56
0
0
56
0
1890
1718
1718003
MP1718003_140823FTO_218596
Bank
14/08/2023
1
21233
11
21233
0
0
21233
0
1891
1718
1718003
MP1718003_140823APB_FTO_218598
Bank
14/08/2023
1
160565
79
159239
1
1326
159239
0
1892
1718
1718006
MP1718006_140823FTO_218602
Bank
14/08/2023
1
2856
0
0
1
2856
0
0
1893
1718
1718004
MP1718004_140823APB_FTO_218661
Bank
14/08/2023
1
162174
144
162174
0
0
162174
0
1894
1718
1718004
MP1718004_140823FTO_218665
Bank
14/08/2023
1
12495
10
12495
0
0
12495
0
1895
1718
1718006
MP1718006_140823FTO_218678
Bank To HO
14/08/2023
1
42
0
0
0
0
0
0
1896
1718
1718001
MP1718001_140823FTO_218744
Bank
14/08/2023
1
37128
23
37128
0
0
37128
0
1897
1718
1718001
MP1718001_140823APB_FTO_218748
Bank
14/08/2023
1
127417
94
127417
0
0
127417
0
1898
1718
1718006
MP1718006_140823FTO_218978
Bank
14/08/2023
1
99262
52
93312
2
5950
93312
0
1899
1718
1718006
MP1718006_140823APB_FTO_218986
Bank
14/08/2023
1
356793
197
354141
1
2652
354141
0
1900
1718
1718006
MP1718006_140823FTO_218990
Bank To HO
14/08/2023
1
4420
0
0
0
0
0
0
1901
1718
1718001
MP1718001_140823APB_FTO_219028
Bank
14/08/2023
1
15912
12
15912
0
0
15912
0
1902
1718
1718002
MP1718002_140823FTO_219321
Bank
14/08/2023
1
50061
33
50061
0
0
50061
0
1903
1718
1718002
MP1718002_140823APB_FTO_219325
Bank
14/08/2023
1
279927
157
279927
0
0
279927
0
1904
1718
1718002
MP1718002_140823APB_FTO_219332
Bank
14/08/2023
1
183856
151
183856
0
0
183856
0
1905
1718
1718001
MP1718001_150823FTO_220153
Bank
15/08/2023
1
13260
10
13260
0
0
13260
0
1906
1718
1718001
MP1718001_150823APB_FTO_220154
Bank
15/08/2023
1
90600
86
90600
0
0
90600
0
1907
1718
1718006
MP1718006_160823FTO_221127
Bank
16/08/2023
1
79352
38
79352
0
0
79352
0
1908
1718
1718004
MP1718004_160823FTO_221285
Bank
16/08/2023
1
61291
40
61291
0
0
61291
0
1909
1718
1718004
MP1718004_160823APB_FTO_221288
Bank
16/08/2023
1
422114
294
419666
1
2448
419666
0
1910
1718
1718003
MP1718003_160823FTO_221289
Bank
16/08/2023
1
24752
19
24752
0
0
24752
0
1911
1718
1718003
MP1718003_160823APB_FTO_221292
Bank
16/08/2023
1
172176
146
170629
1
1547
170629
0
1912
1718
1718006
MP1718006_160823FTO_221459
Bank To HO
16/08/2023
1
121814
0
0
0
0
0
0
1913
1718
1718006
MP1718006_160823FTO_221464
Bank To HO
16/08/2023
1
19890
0
0
0
0
0
0
1914
1718
1718005
MP1718005_160823APB_FTO_221528
Bank
16/08/2023
1
349098
362
346225
3
2873
346225
0
1915
1718
1718006
MP1718006_160823FTO_221536
Bank
16/08/2023
1
18074
8
18074
0
0
18074
0
1916
1718
1718006
MP1718006_160823APB_FTO_221544
Bank
16/08/2023
1
323252
154
323252
0
0
323252
0
1917
1718
1718006
MP1718006_160823FTO_221546
Bank To HO
16/08/2023
1
26628
0
0
0
0
0
0
1918
1718
1718006
MP1718006_160823FTO_221547
Bank To HO
16/08/2023
1
2856
0
0
0
0
0
0
1919
1718
1718005
MP1718005_160823FTO_221558
Bank
16/08/2023
1
42799
47
42791
1
8
42791
0
1920
1718
1718004
MP1718004_160823FTO_221615
Bank
16/08/2023
1
2431
2
2431
0
0
2431
0
1921
1718
1718004
MP1718004_160823APB_FTO_221617
Bank
16/08/2023
1
17459
14
17459
0
0
17459
0
1922
1718
1718001
MP1718001_160823FTO_221713
Bank
16/08/2023
1
53924
40
53924
0
0
53924
0
1923
1718
1718001
MP1718001_160823APB_FTO_221722
Bank
16/08/2023
1
359635
277
358309
1
1326
358309
0
1924
1718
1718002
MP1718002_160823APB_FTO_221989
Bank
16/08/2023
1
176562
119
176562
0
0
176562
0
1925
1718
1718002
MP1718002_160823FTO_221996
Bank
16/08/2023
1
65190
38
65190
0
0
65190
0
1926
1718
1718002
MP1718002_160823FTO_222011
Bank
16/08/2023
1
9282
6
9282
0
0
9282
0
1927
1718
1718002
MP1718002_160823APB_FTO_222012
Bank
16/08/2023
1
22984
15
22984
0
0
22984
0
1928
1718
1718001
MP1718001_170823FTO_222808
Bank
17/08/2023
1
47526
31
47526
0
0
47526
0
1929
1718
1718001
MP1718001_170823APB_FTO_222812
Bank
17/08/2023
1
203099
153
203099
0
0
203099
0
1930
1718
1718003
MP1718003_170823FTO_223066
Bank
17/08/2023
1
49591
24
49591
0
0
49591
0
1931
1718
1718003
MP1718003_170823APB_FTO_223071
Bank
17/08/2023
1
223210
103
223210
0
0
223210
0
1932
1718
1718004
MP1718004_170823FTO_223172
Bank
17/08/2023
1
9724
9
9724
0
0
9724
0
1933
1718
1718004
MP1718004_170823APB_FTO_223176
Bank
17/08/2023
1
122868
102
120437
2
2431
120437
0
1934
1718
1718005
MP1718005_170823FTO_223517
Bank
17/08/2023
1
16820
16
14168
2
2652
14168
0
1935
1718
1718005
MP1718005_170823APB_FTO_223523
Bank
17/08/2023
1
57732
72
56406
1
1326
56406
0
1936
1718
1718002
MP1718002_170823FTO_223579
Bank
17/08/2023
1
37431
31
37431
0
0
37431
0
1937
1718
1718002
MP1718002_170823APB_FTO_223583
Bank
17/08/2023
1
314459
249
313133
1
1326
313133
0
1938
1718
1718001
MP1718001_180823FTO_224052
Bank
18/08/2023
1
20554
15
20554
0
0
20554
0
1939
1718
1718001
MP1718001_180823APB_FTO_224053
Bank
18/08/2023
1
94541
83
94541
0
0
94541
0
1940
1718
1718006
MP1718006_180823FTO_224456
Bank To HO
18/08/2023
1
65910
0
0
0
0
0
0
1941
1718
1718001
MP1718001_180823FTO_224844
Bank
18/08/2023
1
18182
15
18182
0
0
18182
0
1942
1718
1718001
MP1718001_180823APB_FTO_224845
Bank
18/08/2023
1
90963
70
90963
0
0
90963
0
1943
1718
1718001
MP1718001_180823FTO_224858
Bank
18/08/2023
1
180
3
180
0
0
180
0
1944
1718
1718001
MP1718001_180823APB_FTO_224859
Bank
18/08/2023
1
1320
22
1320
0
0
1320
0
1945
1718
1718006
MP1718006_180823FTO_224990
Bank
18/08/2023
1
73498
40
66826
6
6672
66826
0
1946
1718
1718006
MP1718006_180823APB_FTO_224994
Bank
18/08/2023
1
312018
232
307528
7
4490
307528
0
1947
1718
1718006
MP1718006_180823FTO_224995
Bank To HO
18/08/2023
1
6630
0
0
0
0
0
0
1948
1718
1718006
MP1718006_180823FTO_224996
Bank To HO
18/08/2023
1
11050
0
0
0
0
0
0
1949
1718
1718004
MP1718004_180823FTO_225020
Bank
18/08/2023
1
18739
15
18739
0
0
18739
0
1950
1718
1718004
MP1718004_180823APB_FTO_225026
Bank
18/08/2023
1
266313
201
264987
1
1326
264987
0
1951
1718
1718005
MP1718005_180823FTO_225073
Bank
18/08/2023
1
30375
30
30375
0
0
30375
0
1952
1718
1718005
MP1718005_180823APB_FTO_225074
Bank
18/08/2023
1
103163
111
103163
0
0
103163
0
1953
1718
1718002
MP1718002_180823FTO_225314
Bank
18/08/2023
1
19006
13
19006
0
0
19006
0
1954
1718
1718002
MP1718002_180823APB_FTO_225316
Bank
18/08/2023
1
128843
101
128180
1
663
128180
0
1955
1718
1718003
MP1718003_180823FTO_225548
Bank
18/08/2023
1
37051
21
37051
0
0
37051
0
1956
1718
1718003
MP1718003_180823APB_FTO_225550
Bank
18/08/2023
1
140781
87
136803
2
3978
136803
0
1957
1718
1718001
MP1718001_180823FTO_225572
Bank
18/08/2023
1
2652
2
2652
0
0
2652
0
1958
1718
1718001
MP1718001_180823APB_FTO_225574
Bank
18/08/2023
1
22542
17
22542
0
0
22542
0
1959
1718
1718001
MP1718001_190823FTO_225995
Bank
19/08/2023
1
11090
13
11090
0
0
11090
0
1960
1718
1718001
MP1718001_190823APB_FTO_225996
Bank
19/08/2023
1
149413
124
149413
0
0
149413
0
1961
1718
1718001
MP1718001_190823FTO_226411
Bank
19/08/2023
1
1326
1
1326
0
0
1326
0
1962
1718
1718001
MP1718001_190823APB_FTO_226413
Bank
19/08/2023
1
64421
50
64421
0
0
64421
0
1963
1718
1718002
MP1718002_190823FTO_226666
Bank
19/08/2023
1
50398
35
50398
0
0
50398
0
1964
1718
1718002
MP1718002_190823APB_FTO_226669
Bank
19/08/2023
1
321143
241
319817
1
1326
319817
0
1965
1718
1718001
MP1718001_200823FTO_227168
Bank
20/08/2023
1
964
4
964
0
0
964
0
1966
1718
1718001
MP1718001_200823APB_FTO_227169
Bank
20/08/2023
1
46954
47
46954
0
0
46954
0
1967
1718
1718001
MP1718001_210823FTO_227941
Bank
21/08/2023
1
17648
16
17648
0
0
17648
0
1968
1718
1718001
MP1718001_210823APB_FTO_227943
Bank
21/08/2023
1
53576
46
53134
1
442
53134
0
1969
1718
1718006
MP1718006_210823FTO_228191
Bank
22/08/2023
1
13702
5
10608
1
3094
10608
0
1970
1718
1718004
MP1718004_210823FTO_228298
Bank
21/08/2023
1
84954
65
84954
0
0
84954
0
1971
1718
1718004
MP1718004_210823APB_FTO_228303
Bank
21/08/2023
1
484921
405
482473
2
2448
482473
0
1972
1718
1718001
MP1718001_210823FTO_228305
Bank
21/08/2023
1
11934
9
11934
0
0
11934
0
1973
1718
1718001
MP1718001_210823APB_FTO_228306
Bank
21/08/2023
1
77350
57
77350
0
0
77350
0
1974
1718
1718001
MP1718001_210823FTO_228307
Bank
21/08/2023
1
23861
16
19125
4
4736
19125
0
1975
1718
1718005
MP1718005_210823FTO_228413
Bank
21/08/2023
1
13850
13
13850
0
0
13850
0
1976
1718
1718005
MP1718005_210823APB_FTO_228433
Bank
21/08/2023
1
36234
33
36234
0
0
36234
0
1977
1718
1718005
MP1718005_210823FTO_228460
Bank
21/08/2023
1
28399
30
28369
1
30
28369
0
1978
1718
1718005
MP1718005_210823FTO_228461
Bank
21/08/2023
1
30
1
30
0
0
30
0
1979
1718
1718002
MP1718002_210823FTO_228924
Bank
21/08/2023
1
46399
39
46399
0
0
46399
0
1980
1718
1718002
MP1718002_210823APB_FTO_228928
Bank
21/08/2023
1
195281
189
193955
1
1326
193955
0
1981
1718
1718002
MP1718002_210823APB_FTO_228933
Bank
21/08/2023
1
85570
80
85570
0
0
85570
0
1982
1718
1718002
MP1718002_210823APB_FTO_228956
Bank
21/08/2023
1
1326
1
1326
0
0
1326
0
1983
1718
1718001
MP1718001_220823FTO_229758
Bank
22/08/2023
1
17554
11
17554
0
0
17554
0
1984
1718
1718001
MP1718001_220823APB_FTO_229760
Bank
22/08/2023
1
114959
81
114959
0
0
114959
0
1985
1718
1718001
MP1718001_220823FTO_229767
Bank To HO
22/08/2023
1
6630
0
0
0
0
0
0
1986
1718
1718001
MP1718001_220823FTO_229771
Bank To HO
22/08/2023
1
1117
0
0
0
0
0
0
1987
1718
1718001
MP1718001_220823FTO_229776
Bank To HO
22/08/2023
1
1547
0
0
0
0
0
0
1988
1718
1718001
MP1718001_220823FTO_229779
Bank To HO
22/08/2023
1
3315
0
0
0
0
0
0
1989
1718
1718006
MP1718006_220823FTO_229836
Bank
22/08/2023
1
151276
84
150613
1
663
150613
0
1990
1718
1718006
MP1718006_220823APB_FTO_229840
Bank
22/08/2023
1
498314
415
493010
5
5304
493010
0
1991
1718
1718006
MP1718006_220823FTO_229842
Bank To HO
22/08/2023
1
123194
0
0
0
0
0
0
1992
1718
1718001
MP1718001_220823FTO_229849
Bank To HO
22/08/2023
1
2976
0
0
0
0
0
0
1993
1718
1718003
MP1718003_220823FTO_229870
Bank
22/08/2023
1
28528
19
26539
1
1989
26539
0
1994
1718
1718003
MP1718003_220823APB_FTO_229871
Bank
22/08/2023
1
154635
126
152867
2
1768
152867
0
1995
1718
1718006
MP1718006_220823APB_FTO_229885
Bank
22/08/2023
1
26520
10
26520
0
0
26520
0
1996
1718
1718001
MP1718001_220823FTO_229971
Bank To HO
22/08/2023
1
1164
0
0
0
0
0
0
1997
1718
1718001
MP1718001_220823FTO_229977
Bank To HO
22/08/2023
1
19
0
0
0
0
0
0
1998
1718
1718001
MP1718001_220823FTO_229983
Bank
22/08/2023
1
60
0
0
1
60
0
0
1999
1718
1718004
MP1718004_220823FTO_230021
Bank
22/08/2023
1
21926
19
20396
2
1530
20396
0
2000
1718
1718004
MP1718004_220823APB_FTO_230029
Bank
22/08/2023
1
216450
180
216450
0
0
216450
0
2001
1718
1718006
MP1718006_220823FTO_230154
Bank
22/08/2023
1
1
1
1
0
0
1
0
2002
1718
1718006
MP1718006_220823FTO_230174
Bank To HO
22/08/2023
1
4439
0
0
0
0
0
0
2003
1718
1718002
MP1718002_220823FTO_230221
Bank
22/08/2023
1
35495
25
34611
1
884
34611
0
2004
1718
1718002
MP1718002_220823APB_FTO_230226
Bank
22/08/2023
1
315418
251
312987
2
2431
312987
0
2005
1718
1718001
MP1718001_220823FTO_230259
Bank
22/08/2023
1
5304
4
5304
0
0
5304
0
2006
1718
1718001
MP1718001_220823APB_FTO_230261
Bank
22/08/2023
1
19890
14
19890
0
0
19890
0
2007
1718
1718005
MP1718005_220823FTO_230539
Bank
22/08/2023
1
27457
25
27457
0
0
27457
0
2008
1718
1718005
MP1718005_220823APB_FTO_230546
Bank
22/08/2023
1
127761
122
127761
0
0
127761
0
2009
1718
1718002
MP1718002_220823FTO_230681
Bank
22/08/2023
1
5967
6
5967
0
0
5967
0
2010
1718
1718002
MP1718002_220823APB_FTO_230683
Bank
22/08/2023
1
87742
80
87742
0
0
87742
0
2011
1718
1718002
MP1718002_220823FTO_230693
Bank
22/08/2023
1
66581
36
50227
10
16354
50227
0
2012
1718
1718002
MP1718002_220823FTO_230694
Bank
22/08/2023
1
2832
3
2832
0
0
2832
0
2013
1718
1718002
MP1718002_220823APB_FTO_230696
Bank
22/08/2023
1
2616
3
2616
0
0
2616
0
2014
1718
1718002
MP1718002_220823FTO_230704
Bank
22/08/2023
1
1781
2
1781
0
0
1781
0
2015
1718
1718001
MP1718001_230823FTO_231094
Bank
23/08/2023
1
9061
7
9061
0
0
9061
0
2016
1718
1718001
MP1718001_230823APB_FTO_231095
Bank
23/08/2023
1
39559
30
39559
0
0
39559
0
2017
1718
1718001
MP1718001_230823FTO_231467
Bank
23/08/2023
1
10387
8
10387
0
0
10387
0
2018
1718
1718001
MP1718001_230823APB_FTO_231469
Bank
23/08/2023
1
74698
53
74698
0
0
74698
0
2019
1718
1718003
MP1718003_230823FTO_231551
Bank
23/08/2023
1
3281
0
0
3
3281
0
0
2020
1718
1718003
MP1718003_230823FTO_231553
Bank
23/08/2023
1
95522
27
34476
54
61046
34476
0
2021
1718
1718003
MP1718003_230823FTO_231554
Bank
23/08/2023
1
58457
38
53153
4
5304
53153
0
2022
1718
1718002
MP1718002_230823FTO_232113
Bank
24/08/2023
1
33592
26
33592
0
0
33592
0
2023
1718
1718002
MP1718002_230823APB_FTO_232114
Bank
24/08/2023
1
220156
188
219051
1
1105
219051
0
2024
1718
1718002
MP1718002_230823APB_FTO_232120
Bank
24/08/2023
1
230503
180
228956
2
1547
228956
0
2025
1718
1718001
MP1718001_240823FTO_232608
Bank
24/08/2023
1
6641
8
5315
1
1326
5315
0
2026
1718
1718001
MP1718001_240823APB_FTO_232610
Bank
24/08/2023
1
53022
54
53022
0
0
53022
0
2027
1718
1718004
MP1718004_240823FTO_232835
Bank
24/08/2023
1
183430
16
18907
127
164523
18907
0
2028
1718
1718004
MP1718004_240823FTO_232888
Bank
24/08/2023
1
46910
33
46910
0
0
46910
0
2029
1718
1718004
MP1718004_240823APB_FTO_232892
Bank
24/08/2023
1
498440
354
497335
1
1105
497335
0
2030
1718
1718001
MP1718001_240823FTO_233125
Bank
24/08/2023
1
31991
21
27350
3
4641
27350
0
2031
1718
1718001
MP1718001_240823APB_FTO_233128
Bank
24/08/2023
1
172045
120
171382
1
663
171382
0
2032
1718
1718004
MP1718004_240823FTO_233273
Bank
24/08/2023
1
3740
4
3740
0
0
3740
0
2033
1718
1718004
MP1718004_240823APB_FTO_233276
Bank
24/08/2023
1
36339
37
36339
0
0
36339
0
2034
1718
1718005
MP1718005_240823FTO_233617
Bank
24/08/2023
1
32033
34
32033
0
0
32033
0
2035
1718
1718005
MP1718005_240823APB_FTO_233634
Bank
24/08/2023
1
143289
167
140416
2
2873
140416
0
2036
1718
1718005
MP1718005_240823FTO_233688
Bank
24/08/2023
1
5967
4
5967
0
0
5967
0
2037
1718
1718005
MP1718005_240823FTO_233692
Bank
24/08/2023
1
8840
5
7293
1
1547
7293
0
2038
1718
1718005
MP1718005_240823APB_FTO_233697
Bank
24/08/2023
1
77686
56
76139
1
1547
76139
0
2039
1718
1718002
MP1718002_240823FTO_233886
Bank
24/08/2023
1
15638
12
15638
0
0
15638
0
2040
1718
1718002
MP1718002_240823APB_FTO_233887
Bank
24/08/2023
1
149803
97
147151
1
2652
147151
0
2041
1718
1718004
MP1718004_250823FTO_234728
Bank
25/08/2023
1
2316
0
0
2
2316
0
0
2042
1718
1718003
MP1718003_250823FTO_235031
Bank
25/08/2023
1
25194
15
25194
0
0
25194
0
2043
1718
1718003
MP1718003_250823APB_FTO_235035
Bank
25/08/2023
1
247785
162
247785
0
0
247785
0
2044
1718
1718004
MP1718004_250823FTO_235040
Bank
25/08/2023
1
13260
15
13260
0
0
13260
0
2045
1718
1718004
MP1718004_250823APB_FTO_235044
Bank
25/08/2023
1
161127
156
160022
1
1105
160022
0
2046
1718
1718001
MP1718001_250823FTO_235104
Bank
25/08/2023
1
21879
14
21879
0
0
21879
0
2047
1718
1718001
MP1718001_250823APB_FTO_235110
Bank
25/08/2023
1
194986
131
194986
0
0
194986
0
2048
1718
1718001
MP1718001_250823FTO_235162
Bank To HO
25/08/2023
1
2652
0
0
0
0
0
0
2049
1718
1718005
MP1718005_250823APB_FTO_235229
Bank
25/08/2023
1
37774
34
37774
0
0
37774
0
2050
1718
1718002
MP1718002_250823FTO_235467
Bank
25/08/2023
1
5746
4
5746
0
0
5746
0
2051
1718
1718002
MP1718002_250823APB_FTO_235468
Bank
25/08/2023
1
73253
55
73253
0
0
73253
0
2052
1718
1718005
MP1718005_250823FTO_235498
Bank
25/08/2023
1
10186
11
10186
0
0
10186
0
2053
1718
1718005
MP1718005_250823APB_FTO_235499
Bank
25/08/2023
1
502
4
502
0
0
502
0
2054
1718
1718001
MP1718001_260823FTO_236337
Bank
26/08/2023
1
7110
9
7110
0
0
7110
0
2055
1718
1718001
MP1718001_260823APB_FTO_236338
Bank
26/08/2023
1
36945
42
35619
1
1326
35619
0
2056
1718
1718003
MP1718003_260823FTO_236343
Bank
26/08/2023
1
18343
12
18343
0
0
18343
0
2057
1718
1718003
MP1718003_260823APB_FTO_236346
Bank
26/08/2023
1
113313
85
111103
2
2210
111103
0
2058
1718
1718002
MP1718002_260823FTO_236451
Bank
26/08/2023
1
14792
13
14792
0
0
14792
0
2059
1718
1718002
MP1718002_260823APB_FTO_236452
Bank
26/08/2023
1
169016
149
168132
1
884
168132
0
2060
1718
1718004
MP1718004_270823FTO_237448
Bank
27/08/2023
1
49155
42
49155
0
0
49155
0
2061
1718
1718004
MP1718004_270823APB_FTO_237452
Bank
27/08/2023
1
517528
408
516304
1
1224
516304
0
2062
1718
1718001
MP1718001_270823FTO_237458
Bank
27/08/2023
1
10613
9
10613
0
0
10613
0
2063
1718
1718001
MP1718001_270823APB_FTO_237459
Bank
27/08/2023
1
70122
67
70122
0
0
70122
0
2064
1718
1718001
MP1718001_280823FTO_238312
Bank
28/08/2023
1
38896
26
37349
1
1547
37349
0
2065
1718
1718001
MP1718001_280823APB_FTO_238317
Bank
28/08/2023
1
274712
199
274712
0
0
274712
0
2066
1718
1718001
MP1718001_280823FTO_238323
Bank To HO
28/08/2023
1
6188
0
0
0
0
0
0
2067
1718
1718001
MP1718001_280823APB_FTO_238333
Bank
28/08/2023
1
5967
5
5967
0
0
5967
0
2068
1718
1718004
MP1718004_280823FTO_238404
Bank
28/08/2023
1
11271
10
11271
0
0
11271
0
2069
1718
1718004
MP1718004_280823APB_FTO_238411
Bank
28/08/2023
1
86958
112
86958
0
0
86958
0
2070
1718
1718004
MP1718004_280823FTO_238413
Bank To Cooperative
28/08/2023
1
1768
0
0
0
0
0
0
2071
1718
1718004
MP1718004_280823APB_FTO_238431
Bank
28/08/2023
1
816
1
816
0
0
816
0
2072
1718
1718005
MP1718005_280823FTO_238700
Bank
28/08/2023
1
26281
22
26281
0
0
26281
0
2073
1718
1718005
MP1718005_280823APB_FTO_238714
Bank
28/08/2023
1
161330
160
161290
2
40
161290
0
2074
1718
1718002
MP1718002_280823FTO_238728
Bank
28/08/2023
1
21658
12
21658
0
0
21658
0
2075
1718
1718002
MP1718002_280823APB_FTO_238729
Bank
28/08/2023
1
212413
150
212413
0
0
212413
0
2076
1718
1718004
MP1718004_290823FTO_239459
Bank
29/08/2023
1
2280
2
2280
0
0
2280
0
2077
1718
1718006
MP1718006_290823FTO_239786
Bank To HO
29/08/2023
1
15708
0
0
0
0
0
0
2078
1718
1718004
MP1718004_290823FTO_239866
Bank
29/08/2023
1
8840
7
7956
1
884
7956
0
2079
1718
1718004
MP1718004_290823APB_FTO_239871
Bank
29/08/2023
1
101303
85
101303
0
0
101303
0
2080
1718
1718004
MP1718004_290823FTO_239886
Bank To Cooperative
29/08/2023
1
2210
0
0
0
0
0
0
2081
1718
1718004
MP1718004_290823FTO_239994
Bank
29/08/2023
1
5967
4
5967
0
0
5967
0
2082
1718
1718004
MP1718004_290823APB_FTO_239997
Bank
29/08/2023
1
31603
21
31603
0
0
31603
0
2083
1718
1718005
MP1718005_290823FTO_240047
Bank
29/08/2023
1
32072
40
32062
1
10
32062
0
2084
1718
1718005
MP1718005_290823APB_FTO_240055
Bank
29/08/2023
1
109886
105
107676
2
2210
107676
0
2085
1718
1718005
MP1718005_290823FTO_240118
Bank To HO
31/08/2023
1
3536
0
0
0
0
0
0
2086
1718
1718001
MP1718001_290823FTO_240231
Bank
29/08/2023
1
18564
13
18564
0
0
18564
0
2087
1718
1718001
MP1718001_290823APB_FTO_240236
Bank
29/08/2023
1
136793
124
134946
2
1847
134946
0
2088
1718
1718006
MP1718006_290823FTO_240303
Bank
29/08/2023
1
81394
52
81381
2
13
81381
0
2089
1718
1718006
MP1718006_290823APB_FTO_240310
Bank
29/08/2023
1
361093
326
355342
4
5751
355342
0
2090
1718
1718006
MP1718006_290823FTO_240316
Bank To HO
29/08/2023
1
35786
0
0
0
0
0
0
2091
1718
1718006
MP1718006_290823FTO_240319
Bank To HO
29/08/2023
1
7956
0
0
0
0
0
0
2092
1718
1718006
MP1718006_290823FTO_240321
Bank To HO
29/08/2023
1
250
0
0
0
0
0
0
2093
1718
1718002
MP1718002_290823FTO_240513
Bank
29/08/2023
1
25228
18
25228
0
0
25228
0
2094
1718
1718002
MP1718002_290823APB_FTO_240515
Bank
29/08/2023
1
261052
199
261052
0
0
261052
0
2095
1718
1718002
MP1718002_290823FTO_240536
Bank
29/08/2023
1
2431
2
2431
0
0
2431
0
2096
1718
1718001
MP1718001_290823FTO_240743
Bank
29/08/2023
1
2652
2
2652
0
0
2652
0
2097
1718
1718001
MP1718001_290823APB_FTO_240744
Bank
29/08/2023
1
17459
12
17459
0
0
17459
0
2098
1718
1718004
MP1718004_300823FTO_241457
Bank
30/08/2023
1
60282
31
60282
0
0
60282
0
2099
1718
1718004
MP1718004_300823APB_FTO_241461
Bank
30/08/2023
1
318342
167
318342
0
0
318342
0
2100
1718
1718001
MP1718001_310823FTO_242237
Bank
31/08/2023
1
45385
34
45385
0
0
45385
0
2101
1718
1718001
MP1718001_310823APB_FTO_242240
Bank
31/08/2023
1
384886
278
383339
1
1547
383339
0
2102
1718
1718001
MP1718001_310823FTO_242246
Bank
31/08/2023
1
11062
10
11062
0
0
11062
0
2103
1718
1718001
MP1718001_310823APB_FTO_242581
Bank
31/08/2023
1
5304
4
5304
0
0
5304
0
2104
1718
1718002
MP1718002_310823FTO_242978
Bank
31/08/2023
1
43349
35
43349
0
0
43349
0
2105
1718
1718002
MP1718002_310823APB_FTO_242980
Bank
31/08/2023
1
147486
122
147486
0
0
147486
0
2106
1718
1718002
MP1718002_310823APB_FTO_242983
Bank
31/08/2023
1
146515
139
143863
2
2652
143863
0
2107
1718
1718002
MP1718002_310823APB_FTO_242986
Bank
31/08/2023
1
128473
106
128473
0
0
128473
0
2108
1718
1718001
MP1718001_010923FTO_243441
Bank
01/09/2023
1
13481
9
13481
0
0
13481
0
2109
1718
1718001
MP1718001_010923APB_FTO_243443
Bank
01/09/2023
1
67082
54
67082
0
0
67082
0
2110
1718
1718006
MP1718006_010923FTO_243534
Bank
01/09/2023
1
51249
32
51249
0
0
51249
0
2111
1718
1718006
MP1718006_010923APB_FTO_243536
Bank
01/09/2023
1
315195
203
311217
3
3978
311217
0
2112
1718
1718006
MP1718006_010923FTO_243537
Bank To HO
01/09/2023
1
17459
0
0
0
0
0
0
2113
1718
1718006
MP1718006_010923FTO_243538
Bank To HO
01/09/2023
1
2652
0
0
0
0
0
0
2114
1718
1718006
MP1718006_010923FTO_243539
Bank To HO
01/09/2023
1
3990
0
0
0
0
0
0
2115
1718
1718006
MP1718006_010923FTO_243564
Bank To HO
01/09/2023
1
13680
0
0
0
0
0
0
2116
1718
1718006
MP1718006_010923FTO_243757
Bank
01/09/2023
1
6188
2
6188
0
0
6188
0
2117
1718
1718004
MP1718004_010923FTO_244275
Bank
01/09/2023
1
58885
46
58885
0
0
58885
0
2118
1718
1718004
MP1718004_010923APB_FTO_244284
Bank
01/09/2023
1
474064
385
473180
1
884
473180
0
2119
1718
1718004
MP1718004_010923FTO_244288
Bank To Cooperative
01/09/2023
1
2652
0
0
0
0
0
0
2120
1718
1718006
MP1718006_010923FTO_244404
Bank
01/09/2023
1
93650
56
93622
2
28
93622
0
2121
1718
1718006
MP1718006_010923APB_FTO_244414
Bank
01/09/2023
1
379440
259
378086
3
1354
378086
0
2122
1718
1718006
MP1718006_010923FTO_244418
Bank To HO
01/09/2023
1
490
0
0
0
0
0
0
2123
1718
1718006
MP1718006_010923FTO_244420
Bank To HO
01/09/2023
1
52598
0
0
0
0
0
0
2124
1718
1718005
MP1718005_010923FTO_244687
Bank
01/09/2023
1
51720
161
50615
2
1105
50615
0
2125
1718
1718005
MP1718005_010923APB_FTO_244705
Bank
01/09/2023
1
286033
316
282118
5
3915
282118
0
2126
1718
1718002
MP1718002_010923FTO_244715
Bank
01/09/2023
1
21658
15
21658
0
0
21658
0
2127
1718
1718002
MP1718002_010923APB_FTO_244719
Bank
01/09/2023
1
182103
138
182103
0
0
182103
0
2128
1718
1718003
MP1718003_010923FTO_244940
Bank
01/09/2023
1
23953
20
23953
0
0
23953
0
2129
1718
1718003
MP1718003_010923APB_FTO_244952
Bank
01/09/2023
1
244828
206
242176
2
2652
242176
0
2130
1718
1718001
MP1718001_020923FTO_245249
Bank
02/09/2023
1
10278
9
10278
0
0
10278
0
2131
1718
1718001
MP1718001_020923APB_FTO_245250
Bank
02/09/2023
1
56611
46
55285
1
1326
55285
0
2132
1718
1718002
MP1718002_020923APB_FTO_245580
Bank
02/09/2023
1
1326
1
1326
0
0
1326
0
2133
1718
1718001
MP1718001_020923FTO_245717
Bank
02/09/2023
1
1326
1
1326
0
0
1326
0
2134
1718
1718001
MP1718001_020923APB_FTO_245719
Bank
02/09/2023
1
62322
55
61217
1
1105
61217
0
2135
1718
1718006
MP1718006_020923FTO_245752
Bank
02/09/2023
1
36883
26
33789
1
3094
33789
0
2136
1718
1718006
MP1718006_020923APB_FTO_245760
Bank
02/09/2023
1
228765
186
228655
1
110
228655
0
2137
1718
1718006
MP1718006_020923FTO_245763
Bank To HO
02/09/2023
1
1428
0
0
0
0
0
0
2138
1718
1718003
MP1718003_020923APB_FTO_245803
Bank
04/09/2023
1
1768
2
1768
0
0
1768
0
2139
1718
1718001
MP1718001_030923FTO_247517
Bank
03/09/2023
1
1326
1
1326
0
0
1326
0
2140
1718
1718001
MP1718001_030923APB_FTO_247518
Bank
03/09/2023
1
35581
26
35581
0
0
35581
0
2141
1718
1718003
MP1718003_030923FTO_247637
Bank
04/09/2023
1
16133
13
16133
0
0
16133
0
2142
1718
1718001
MP1718001_040923FTO_248243
Bank
04/09/2023
1
13039
10
13039
0
0
13039
0
2143
1718
1718001
MP1718001_040923APB_FTO_248244
Bank
04/09/2023
1
102914
80
102914
0
0
102914
0
2144
1718
1718003
MP1718003_040923FTO_248320
Bank
04/09/2023
1
4420
4
4420
0
0
4420
0
2145
1718
1718003
MP1718003_040923APB_FTO_248344
Bank
04/09/2023
1
75140
65
72488
2
2652
72488
0
2146
1718
1718003
MP1718003_040923FTO_248609
Bank
04/09/2023
1
1105
1
1105
0
0
1105
0
2147
1718
1718001
MP1718001_040923FTO_248838
Bank
04/09/2023
1
29267
21
26615
2
2652
26615
0
2148
1718
1718001
MP1718001_040923APB_FTO_248840
Bank
04/09/2023
1
108751
89
108751
0
0
108751
0
2149
1718
1718001
MP1718001_040923FTO_248842
Bank To HO
04/09/2023
1
1326
0
0
0
0
0
0
2150
1718
1718004
MP1718004_040923FTO_248904
Bank
04/09/2023
1
74676
46
74676
0
0
74676
0
2151
1718
1718004
MP1718004_040923APB_FTO_248909
Bank
04/09/2023
1
601491
423
600165
1
1326
600165
0
2152
1718
1718003
MP1718003_040923APB_FTO_249223
Bank
04/09/2023
1
9945
9
9945
0
0
9945
0
2153
1718
1718001
MP1718001_040923FTO_249304
Bank
04/09/2023
1
6188
4
6188
0
0
6188
0
2154
1718
1718001
MP1718001_040923APB_FTO_249307
Bank
04/09/2023
1
68078
47
68078
0
0
68078
0
2155
1718
1718001
MP1718001_040923FTO_249318
Bank
04/09/2023
1
7514
5
7514
0
0
7514
0
2156
1718
1718006
MP1718006_040923FTO_249544
Bank
04/09/2023
1
31477
22
31477
0
0
31477
0
2157
1718
1718006
MP1718006_040923APB_FTO_249548
Bank
04/09/2023
1
99155
137
99155
0
0
99155
0
2158
1718
1718006
MP1718006_040923FTO_249551
Bank To HO
04/09/2023
1
12036
0
0
0
0
0
0
2159
1718
1718006
MP1718006_040923FTO_249553
Bank To HO
04/09/2023
1
2521
0
0
0
0
0
0
2160
1718
1718002
MP1718002_040923FTO_249693
Bank
04/09/2023
1
50670
34
50670
0
0
50670
0
2161
1718
1718002
MP1718002_040923APB_FTO_249695
Bank
04/09/2023
1
248111
143
246564
1
1547
246564
0
2162
1718
1718002
MP1718002_040923APB_FTO_249698
Bank
04/09/2023
1
167235
138
167235
0
0
167235
0
2163
1718
1718005
MP1718005_040923FTO_249932
Bank
04/09/2023
1
21507
21
21507
0
0
21507
0
2164
1718
1718005
MP1718005_040923APB_FTO_249946
Bank
04/09/2023
1
120541
101
120541
0
0
120541
0
2165
1718
1718003
MP1718003_050923FTO_250646
Bank
05/09/2023
1
5746
4
5746
0
0
5746
0
2166
1718
1718003
MP1718003_050923APB_FTO_250648
Bank
05/09/2023
1
36686
24
36686
0
0
36686
0
2167
1718
1718001
MP1718001_050923FTO_250764
Bank
05/09/2023
1
5083
5
5083
0
0
5083
0
2168
1718
1718001
MP1718001_050923APB_FTO_250766
Bank
05/09/2023
1
80360
71
80360
0
0
80360
0
2169
1718
1718001
MP1718001_050923FTO_250776
Bank
05/09/2023
1
5525
3
5525
0
0
5525
0
2170
1718
1718003
MP1718003_050923APB_FTO_251068
Bank
05/09/2023
1
5314
4
5314
0
0
5314
0
2171
1718
1718003
MP1718003_050923APB_FTO_251112
Bank
05/09/2023
1
4420
4
4420
0
0
4420
0
2172
1718
1718003
MP1718003_050923APB_FTO_251233
Bank
05/09/2023
1
5304
3
3978
1
1326
3978
0
2173
1718
1718001
MP1718001_050923FTO_251270
Bank
05/09/2023
1
7079
7
7079
0
0
7079
0
2174
1718
1718001
MP1718001_050923APB_FTO_251274
Bank
05/09/2023
1
118276
102
118276
0
0
118276
0
2175
1718
1718003
MP1718003_050923APB_FTO_251301
Bank
05/09/2023
1
5304
4
5304
0
0
5304
0
2176
1718
1718003
MP1718003_050923APB_FTO_251396
Bank
05/09/2023
1
9724
9
9724
0
0
9724
0
2177
1718
1718001
MP1718001_050923FTO_251455
Bank
05/09/2023
1
4420
3
4420
0
0
4420
0
2178
1718
1718001
MP1718001_050923APB_FTO_251459
Bank
05/09/2023
1
15470
12
15470
0
0
15470
0
2179
1718
1718004
MP1718004_050923FTO_251974
Bank
05/09/2023
1
43414
32
43414
0
0
43414
0
2180
1718
1718004
MP1718004_050923APB_FTO_251978
Bank
05/09/2023
1
345160
296
345160
0
0
345160
0
2181
1718
1718005
MP1718005_050923FTO_252036
Bank
05/09/2023
1
62353
103
62353
0
0
62353
0
2182
1718
1718005
MP1718005_050923APB_FTO_252038
Bank
05/09/2023
1
159046
166
157278
2
1768
157278
0
2183
1718
1718002
MP1718002_050923FTO_252065
Bank
05/09/2023
1
15878
10
15878
0
0
15878
0
2184
1718
1718002
MP1718002_050923APB_FTO_252067
Bank
05/09/2023
1
213214
180
211888
1
1326
211888
0
2185
1718
1718005
MP1718005_050923FTO_252071
Bank
05/09/2023
1
11713
22
11713
0
0
11713
0
2186
1718
1718005
MP1718005_050923APB_FTO_252085
Bank
05/09/2023
1
19006
24
19006
0
0
19006
0
2187
1718
1718003
MP1718003_060923FTO_253246
Bank
06/09/2023
1
6500
5
6500
0
0
6500
0
2188
1718
1718006
MP1718006_060923FTO_253294
Bank
06/09/2023
1
6188
2
6188
0
0
6188
0
2189
1718
1718006
MP1718006_060923FTO_253488
Bank
06/09/2023
1
41028
34
41028
0
0
41028
0
2190
1718
1718006
MP1718006_060923APB_FTO_253493
Bank
06/09/2023
1
271855
215
265225
6
6630
265225
0
2191
1718
1718006
MP1718006_060923FTO_253495
Bank To HO
06/09/2023
1
15912
0
0
0
0
0
0
2192
1718
1718006
MP1718006_060923FTO_253498
Bank To HO
06/09/2023
1
4420
0
0
0
0
0
0
2193
1718
1718006
MP1718006_060923FTO_253499
Bank To HO
06/09/2023
1
2210
0
0
0
0
0
0
2194
1718
1718006
MP1718006_060923FTO_253513
Bank
06/09/2023
1
9282
3
9282
0
0
9282
0
2195
1718
1718003
MP1718003_060923APB_FTO_253838
Bank
06/09/2023
1
116909
87
116909
0
0
116909
0
2196
1718
1718002
MP1718002_060923FTO_254089
Bank
06/09/2023
1
5389
5
5389
0
0
5389
0
2197
1718
1718002
MP1718002_060923APB_FTO_254092
Bank
06/09/2023
1
134825
113
133499
1
1326
133499
0
2198
1718
1718005
MP1718005_060923FTO_254121
Bank
06/09/2023
1
35588
68
35538
1
50
35538
0
2199
1718
1718005
MP1718005_060923APB_FTO_254123
Bank
06/09/2023
1
65647
78
65647
0
0
65647
0
2200
1718
1718005
MP1718005_060923FTO_254134
Bank To Cooperative
06/09/2023
1
2
0
0
0
0
0
0
2201
1718
1718005
MP1718005_060923FTO_254136
Bank
06/09/2023
1
8908
8
4709
3
4199
4709
0
2202
1718
1718001
MP1718001_070923FTO_254756
Bank
07/09/2023
1
29529
22
29529
0
0
29529
0
2203
1718
1718001
MP1718001_070923APB_FTO_254757
Bank
07/09/2023
1
154829
117
153503
1
1326
153503
0
2204
1718
1718004
MP1718004_070923FTO_254761
Bank
07/09/2023
1
29592
27
29592
0
0
29592
0
2205
1718
1718004
MP1718004_070923APB_FTO_254764
Bank
07/09/2023
1
185667
190
182332
4
3335
182332
0
2206
1718
1718003
MP1718003_070923FTO_255259
Bank
07/09/2023
1
2431
2
2431
0
0
2431
0
2207
1718
1718003
MP1718003_070923APB_FTO_255262
Bank
07/09/2023
1
32045
23
32045
0
0
32045
0
2208
1718
1718001
MP1718001_070923FTO_255392
Bank
07/09/2023
1
2873
2
2873
0
0
2873
0
2209
1718
1718001
MP1718001_070923FTO_255393
Bank
07/09/2023
1
2652
2
2652
0
0
2652
0
2210
1718
1718001
MP1718001_070923APB_FTO_255393
Bank
07/09/2023
1
12013
9
12013
0
0
12013
0
2211
1718
1718001
MP1718001_080923FTO_255766
Bank
08/09/2023
1
3536
3
3536
0
0
3536
0
2212
1718
1718001
MP1718001_080923APB_FTO_255767
Bank
08/09/2023
1
33592
28
33592
0
0
33592
0
2213
1718
1718003
MP1718003_080923FTO_255837
Bank
08/09/2023
1
810
1
810
0
0
810
0
2214
1718
1718003
MP1718003_080923APB_FTO_255838
Bank
08/09/2023
1
13038
0
0
0
0
13038
0
2215
1718
1718002
MP1718002_080923FTO_256257
Bank
08/09/2023
1
35698
0
0
0
0
35698
0
2216
1718
1718002
MP1718002_080923APB_FTO_256266
Bank
08/09/2023
1
218935
198
217609
1
1326
217609
0
2217
1718
1718002
MP1718002_080923APB_FTO_256270
Bank
08/09/2023
1
120344
92
120344
0
0
120344
0
2218
1718
1718001
MP1718001_080923FTO_256408
Bank
08/09/2023
1
34697
23
34697
0
0
34697
0
2219
1718
1718001
MP1718001_080923APB_FTO_256412
Bank
08/09/2023
1
278014
183
276467
1
1547
276467
0
2220
1718
1718003
MP1718003_080923FTO_256532
Bank
08/09/2023
1
2210
2
2210
0
0
2210
0
2221
1718
1718003
MP1718003_080923APB_FTO_256566
Bank
08/09/2023
1
31824
32
31824
0
0
31824
0
2222
1718
1718003
MP1718003_080923APB_FTO_256755
Bank
08/09/2023
1
1326
1
1326
0
0
1326
0
2223
1718
1718004
MP1718004_080923FTO_256762
Bank
08/09/2023
1
27302
19
27302
0
0
27302
0
2224
1718
1718004
MP1718004_080923APB_FTO_256766
Bank
08/09/2023
1
212405
0
0
0
0
212405
0
2225
1718
1718006
MP1718006_080923FTO_256935
Bank
08/09/2023
1
67755
0
0
0
0
67755
0
2226
1718
1718006
MP1718006_080923APB_FTO_256939
Bank
08/09/2023
1
393464
164
391755
2
1709
391755
0
2227
1718
1718006
MP1718006_080923FTO_256940
Bank To HO
08/09/2023
1
1989
0
0
0
0
0
0
2228
1718
1718006
MP1718006_080923FTO_256942
Bank To HO
08/09/2023
1
1705
0
0
0
0
0
0
2229
1718
1718006
MP1718006_080923FTO_256943
Bank To HO
08/09/2023
1
3403
0
0
0
0
0
0
2230
1718
1718006
MP1718006_080923FTO_256944
Bank To HO
08/09/2023
1
45084
0
0
0
0
0
0
2231
1718
1718002
MP1718002_080923FTO_257141
Bank
08/09/2023
1
28293
19
28293
0
0
28293
0
2232
1718
1718002
MP1718002_080923APB_FTO_257143
Bank
08/09/2023
1
74537
59
70559
2
3978
70559
0
2233
1718
1718001
MP1718001_090923FTO_257753
Bank
09/09/2023
1
29267
20
29267
0
0
29267
0
2234
1718
1718001
MP1718001_090923APB_FTO_257755
Bank
09/09/2023
1
208443
148
207117
1
1326
207117
0
2235
1718
1718003
MP1718003_090923FTO_257901
Bank
09/09/2023
1
2873
0
0
0
0
2873
0
2236
1718
1718003
MP1718003_090923APB_FTO_257909
Bank
09/09/2023
1
17459
20
17459
0
0
17459
0
2237
1718
1718001
MP1718001_090923FTO_258218
Bank
09/09/2023
1
6188
0
0
0
0
6188
0
2238
1718
1718001
MP1718001_090923APB_FTO_258220
Bank
09/09/2023
1
36083
26
36083
0
0
36083
0
2239
1718
1718002
MP1718002_090923FTO_258234
Bank
09/09/2023
1
1326
2
1326
0
0
1326
0
2240
1718
1718002
MP1718002_090923APB_FTO_258237
Bank
09/09/2023
1
63377
57
63377
0
0
63377
0
2241
1718
1718004
MP1718004_090923FTO_258278
Bank
09/09/2023
1
86548
57
86548
0
0
86548
0
2242
1718
1718004
MP1718004_090923APB_FTO_258285
Bank
09/09/2023
1
548355
397
547051
2
1304
547051
0
2243
1718
1718003
MP1718003_090923APB_FTO_258350
Bank
09/09/2023
1
10978
5
10978
0
0
10978
0
2244
1718
1718004
MP1718004_090923FTO_258432
Bank
09/09/2023
1
12155
7
12155
0
0
12155
0
2245
1718
1718004
MP1718004_090923APB_FTO_258436
Bank
09/09/2023
1
65202
49
65202
0
0
65202
0
2246
1718
1718003
MP1718003_100923APB_FTO_259058
Bank
10/09/2023
1
12376
11
12376
0
0
12376
0
2247
1718
1718003
MP1718003_100923APB_FTO_259070
Bank
10/09/2023
1
6188
6
6188
0
0
6188
0
2248
1718
1718004
MP1718004_100923FTO_259273
Bank
10/09/2023
1
26049
21
26049
0
0
26049
0
2249
1718
1718004
MP1718004_100923APB_FTO_259278
Bank
10/09/2023
1
396931
308
395599
2
1332
395599
0
2250
1718
1718001
MP1718001_100923FTO_259481
Bank
10/09/2023
1
13260
10
13260
0
0
13260
0
2251
1718
1718001
MP1718001_100923APB_FTO_259482
Bank
10/09/2023
1
68540
55
68540
0
0
68540
0
2252
1718
1718001
MP1718001_100923FTO_259489
Bank To HO
10/09/2023
1
1547
0
0
0
0
0
0
2253
1718
1718001
MP1718001_110923FTO_259786
Bank
11/09/2023
1
6630
5
6630
0
0
6630
0
2254
1718
1718001
MP1718001_110923APB_FTO_259787
Bank
11/09/2023
1
72722
60
72722
0
0
72722
0
2255
1718
1718003
MP1718003_110923FTO_259840
Bank
11/09/2023
1
3876
3
3876
0
0
3876
0
2256
1718
1718003
MP1718003_110923APB_FTO_259844
Bank
11/09/2023
1
58285
48
58285
0
0
58285
0
2257
1718
1718003
MP1718003_110923APB_FTO_259846
Bank
11/09/2023
1
3315
3
3315
0
0
3315
0
2258
1718
1718003
MP1718003_110923FTO_260054
Bank
11/09/2023
1
4420
3
4420
0
0
4420
0
2259
1718
1718003
MP1718003_110923APB_FTO_260057
Bank
11/09/2023
1
31059
22
31059
0
0
31059
0
2260
1718
1718001
MP1718001_110923FTO_260122
Bank
11/09/2023
1
16133
11
16133
0
0
16133
0
2261
1718
1718001
MP1718001_110923APB_FTO_260127
Bank
11/09/2023
1
135949
101
135949
0
0
135949
0
2262
1718
1718001
MP1718001_110923APB_FTO_260142
Bank
11/09/2023
1
3978
3
3978
0
0
3978
0
2263
1718
1718002
MP1718002_110923FTO_260166
Bank
11/09/2023
1
7956
7
7956
0
0
7956
0
2264
1718
1718002
MP1718002_110923APB_FTO_260168
Bank
11/09/2023
1
168405
132
168405
0
0
168405
0
2265
1718
1718006
MP1718006_110923FTO_260215
Bank
11/09/2023
1
33416
25
32974
1
442
32974
0
2266
1718
1718006
MP1718006_110923APB_FTO_260219
Bank
11/09/2023
1
188702
196
186050
2
2652
186050
0
2267
1718
1718006
MP1718006_110923FTO_260250
Bank To HO
11/09/2023
1
59104
0
0
0
0
0
0
2268
1718
1718006
MP1718006_110923FTO_260255
Bank To HO
11/09/2023
1
30
0
0
0
0
0
0
2269
1718
1718002
MP1718002_110923APB_FTO_260486
Bank
11/09/2023
1
11050
4
11050
0
0
11050
0
2270
1718
1718002
MP1718002_110923FTO_260486
Bank
11/09/2023
1
6188
2
6188
0
0
6188
0
2271
1718
1718002
MP1718002_110923FTO_260537
Bank
11/09/2023
1
1326
1
1326
0
0
1326
0
2272
1718
1718003
MP1718003_120923FTO_261512
Bank
12/09/2023
1
18122
8
18122
0
0
18122
0
2273
1718
1718003
MP1718003_120923APB_FTO_261513
Bank
12/09/2023
1
70278
43
67626
2
2652
67626
0
2274
1718
1718004
MP1718004_120923FTO_261667
Bank
12/09/2023
1
27435
20
27435
0
0
27435
0
2275
1718
1718004
MP1718004_120923APB_FTO_261682
Bank
12/09/2023
1
260702
208
259478
1
1224
259478
0
2276
1718
1718004
MP1718004_120923FTO_261685
Bank To Cooperative
12/09/2023
1
2652
0
0
0
0
0
0
2277
1718
1718004
MP1718004_120923APB_FTO_261719
Bank
12/09/2023
1
10608
8
10608
0
0
10608
0
2278
1718
1718006
MP1718006_120923FTO_261812
Bank
12/09/2023
1
12
0
0
1
12
0
0
2279
1718
1718003
MP1718003_120923FTO_261853
Bank
12/09/2023
1
13481
7
13481
0
0
13481
0
2280
1718
1718003
MP1718003_120923APB_FTO_261859
Bank
12/09/2023
1
62322
32
61217
1
1105
61217
0
2281
1718
1718005
MP1718005_120923APB_FTO_261885
Bank
12/09/2023
1
363304
368
360652
2
2652
360652
0
2282
1718
1718005
MP1718005_120923FTO_261893
Bank
12/09/2023
1
83799
81
82252
1
1547
82252
0
2283
1718
1718005
MP1718005_120923FTO_261934
Bank
12/09/2023
1
1547
1
1547
0
0
1547
0
2284
1718
1718005
MP1718005_120923APB_FTO_261937
Bank
12/09/2023
1
15028
10
13481
1
1547
13481
0
2285
1718
1718001
MP1718001_120923FTO_261974
Bank
12/09/2023
1
31290
27
31290
0
0
31290
0
2286
1718
1718001
MP1718001_120923APB_FTO_261975
Bank
12/09/2023
1
270181
226
270181
0
0
270181
0
2287
1718
1718001
MP1718001_120923APB_FTO_261976
Bank
12/09/2023
1
1768
2
1768
0
0
1768
0
2288
1718
1718001
MP1718001_120923FTO_261978
Bank
12/09/2023
1
2210
2
2210
0
0
2210
0
2289
1718
1718006
MP1718006_120923FTO_262134
Bank
12/09/2023
1
6258
5
6258
0
0
6258
0
2290
1718
1718006
MP1718006_120923APB_FTO_262136
Bank
12/09/2023
1
75217
58
75217
0
0
75217
0
2291
1718
1718006
MP1718006_120923FTO_262137
Bank To HO
12/09/2023
1
10608
0
0
0
0
0
0
2292
1718
1718002
MP1718002_120923APB_FTO_262466
Bank
12/09/2023
1
179042
149
179042
0
0
179042
0
2293
1718
1718002
MP1718002_120923FTO_262467
Bank
12/09/2023
1
21437
19
21437
0
0
21437
0
2294
1718
1718001
MP1718001_120923FTO_262516
Bank
12/09/2023
1
4641
3
4641
0
0
4641
0
2295
1718
1718001
MP1718001_120923APB_FTO_262528
Bank
12/09/2023
1
9211
8
9211
0
0
9211
0
2296
1718
1718001
MP1718001_130923FTO_262849
Bank
13/09/2023
1
16374
12
16374
0
0
16374
0
2297
1718
1718001
MP1718001_130923APB_FTO_262850
Bank
13/09/2023
1
65447
60
65447
0
0
65447
0
2298
1718
1718004
MP1718004_130923FTO_263202
Bank
13/09/2023
1
31924
24
29714
2
2210
29714
0
2299
1718
1718004
MP1718004_130923APB_FTO_263215
Bank
13/09/2023
1
232900
194
232900
0
0
232900
0
2300
1718
1718003
MP1718003_130923FTO_263355
Bank
13/09/2023
1
7072
7
7072
0
0
7072
0
2301
1718
1718003
MP1718003_130923APB_FTO_263362
Bank
13/09/2023
1
55471
46
55471
0
0
55471
0
2302
1718
1718006
MP1718006_130923FTO_263593
Bank
13/09/2023
1
18222
14
16896
1
1326
16896
0
2303
1718
1718006
MP1718006_130923APB_FTO_263595
Bank
13/09/2023
1
108911
67
105994
1
2917
105994
0
2304
1718
1718006
MP1718006_130923FTO_263596
Bank To HO
13/09/2023
1
4424
0
0
0
0
0
0
2305
1718
1718002
MP1718002_130923FTO_263840
Bank
14/09/2023
1
9282
7
9282
0
0
9282
0
2306
1718
1718002
MP1718002_130923APB_FTO_263844
Bank
14/09/2023
1
105865
79
105202
1
663
105202
0
2307
1718
1718001
MP1718001_130923FTO_264083
Bank
13/09/2023
1
23426
17
23426
0
0
23426
0
2308
1718
1718001
MP1718001_130923APB_FTO_264084
Bank
13/09/2023
1
107038
71
105933
1
1105
105933
0
2309
1718
1718001
MP1718001_140923FTO_264458
Bank
14/09/2023
1
1326
1
1326
0
0
1326
0
2310
1718
1718001
MP1718001_140923APB_FTO_264466
Bank
14/09/2023
1
36261
25
36261
0
0
36261
0
2311
1718
1718001
MP1718001_140923FTO_264485
Bank
14/09/2023
1
5310
5
5310
0
0
5310
0
2312
1718
1718001
MP1718001_140923APB_FTO_264487
Bank
14/09/2023
1
55776
56
55776
0
0
55776
0
2313
1718
1718001
MP1718001_140923FTO_264490
Bank To HO
14/09/2023
1
221
0
0
0
0
0
0
2314
1718
1718003
MP1718003_140923APB_FTO_264507
Bank
14/09/2023
1
43786
27
41134
1
2652
41134
0
2315
1718
1718002
MP1718002_140923FTO_264531
Bank
14/09/2023
1
2652
1
2652
0
0
2652
0
2316
1718
1718002
MP1718002_140923APB_FTO_264534
Bank
14/09/2023
1
42873
31
42873
0
0
42873
0
2317
1718
1718006
MP1718006_140923FTO_264704
Bank
14/09/2023
1
2856
0
0
1
2856
0
0
2318
1718
1718004
MP1718004_140923FTO_264876
Bank
14/09/2023
1
35258
24
35258
0
0
35258
0
2319
1718
1718004
MP1718004_140923APB_FTO_264878
Bank
14/09/2023
1
126030
87
122936
1
3094
122936
0
2320
1718
1718006
MP1718006_140923FTO_265118
Bank
14/09/2023
1
17180
20
17180
0
0
17180
0
2321
1718
1718006
MP1718006_140923APB_FTO_265123
Bank
14/09/2023
1
137962
155
136631
2
1331
136631
0
2322
1718
1718006
MP1718006_140923FTO_265125
Bank To HO
14/09/2023
1
4290
0
0
0
0
0
0
2323
1718
1718002
MP1718002_140923FTO_265242
Bank
14/09/2023
1
15249
12
15249
0
0
15249
0
2324
1718
1718002
MP1718002_140923APB_FTO_265245
Bank
14/09/2023
1
151863
129
150537
1
1326
150537
0
2325
1718
1718005
MP1718005_140923FTO_265291
Bank
14/09/2023
1
14807
10
14807
0
0
14807
0
2326
1718
1718005
MP1718005_140923APB_FTO_265293
Bank
14/09/2023
1
106907
109
105576
2
1331
105576
0
2327
1718
1718005
MP1718005_140923FTO_265300
Bank To HO
14/09/2023
1
1326
0
0
0
0
0
0
2328
1718
1718003
MP1718003_150923FTO_266104
Bank
15/09/2023
1
14807
10
14807
0
0
14807
0
2329
1718
1718003
MP1718003_150923APB_FTO_266107
Bank
15/09/2023
1
97240
69
95914
1
1326
95914
0
2330
1718
1718003
MP1718003_150923FTO_266133
Bank
15/09/2023
1
1158
0
0
1
1158
0
0
2331
1718
1718003
MP1718003_150923FTO_266135
Bank
15/09/2023
1
3876
4
2652
1
1224
2652
0
2332
1718
1718006
MP1718006_150923FTO_266506
Bank
15/09/2023
1
16844
15
16824
1
20
16824
0
2333
1718
1718006
MP1718006_150923APB_FTO_266512
Bank
15/09/2023
1
86774
111
86774
0
0
86774
0
2334
1718
1718006
MP1718006_150923FTO_266514
Bank To HO
15/09/2023
1
45084
0
0
0
0
0
0
2335
1718
1718006
MP1718006_150923FTO_266516
Bank To HO
15/09/2023
1
980
0
0
0
0
0
0
2336
1718
1718005
MP1718005_150923FTO_266742
Bank
15/09/2023
1
7442
14
7442
0
0
7442
0
2337
1718
1718005
MP1718005_150923APB_FTO_266754
Bank
15/09/2023
1
93329
118
93329
0
0
93329
0
2338
1718
1718002
MP1718002_150923FTO_266757
Bank
15/09/2023
1
26409
21
26409
0
0
26409
0
2339
1718
1718002
MP1718002_150923APB_FTO_266762
Bank
15/09/2023
1
294117
252
292791
1
1326
292791
0
2340
1718
1718002
MP1718002_150923APB_FTO_266854
Bank
15/09/2023
1
14586
11
14586
0
0
14586
0
2341
1718
1718004
MP1718004_160923FTO_267183
Bank
16/09/2023
1
35481
24
35481
0
0
35481
0
2342
1718
1718004
MP1718004_160923APB_FTO_267184
Bank
16/09/2023
1
278511
190
276964
1
1547
276964
0
2343
1718
1718004
MP1718004_160923FTO_267185
Bank To Cooperative
16/09/2023
1
1326
0
0
0
0
0
0
2344
1718
1718001
MP1718001_160923FTO_267262
Bank
16/09/2023
1
22174
18
22174
0
0
22174
0
2345
1718
1718001
MP1718001_160923APB_FTO_267263
Bank
16/09/2023
1
272363
209
270816
1
1547
270816
0
2346
1718
1718002
MP1718002_160923FTO_267670
Bank
16/09/2023
1
2873
2
2873
0
0
2873
0
2347
1718
1718002
MP1718002_160923APB_FTO_267671
Bank
16/09/2023
1
35139
25
34034
1
1105
34034
0
2348
1718
1718004
MP1718004_160923FTO_267697
Bank
16/09/2023
1
54194
42
54194
0
0
54194
0
2349
1718
1718004
MP1718004_160923APB_FTO_267709
Bank
16/09/2023
1
407831
393
406264
3
1567
406264
0
2350
1718
1718004
MP1718004_160923FTO_267712
Bank To Cooperative
16/09/2023
1
2652
0
0
0
0
0
0
2351
1718
1718003
MP1718003_160923FTO_267819
Bank
16/09/2023
1
11682
7
11682
0
0
11682
0
2352
1718
1718003
MP1718003_160923APB_FTO_267828
Bank
16/09/2023
1
83033
72
83033
0
0
83033
0
2353
1718
1718001
MP1718001_160923FTO_267877
Bank
16/09/2023
1
4420
3
4420
0
0
4420
0
2354
1718
1718001
MP1718001_160923APB_FTO_267879
Bank
16/09/2023
1
61438
45
61438
0
0
61438
0
2355
1718
1718005
MP1718005_170923FTO_268401
Bank
17/09/2023
1
6388
21
5283
1
1105
5283
0
2356
1718
1718005
MP1718005_170923APB_FTO_268403
Bank
17/09/2023
1
17350
0
0
0
0
17350
0
2357
1718
1718003
MP1718003_170923APB_FTO_268760
Bank
17/09/2023
1
43979
0
0
0
0
43979
0
2358
1718
1718003
MP1718003_180923FTO_269909
Bank
18/09/2023
1
5306
5
5306
0
0
5306
0
2359
1718
1718003
MP1718003_180923APB_FTO_269927
Bank
18/09/2023
1
53402
0
0
0
0
53402
0
2360
1718
1718003
MP1718003_180923FTO_269955
Bank
18/09/2023
1
8619
6
7072
1
1547
7072
0
2361
1718
1718003
MP1718003_180923FTO_269961
Bank
18/09/2023
1
7140
6
7140
0
0
7140
0
2362
1718
1718003
MP1718003_180923FTO_269966
Bank
18/09/2023
1
17820
17
17820
0
0
17820
0
2363
1718
1718001
MP1718001_180923FTO_270411
Bank
18/09/2023
1
28730
19
28730
0
0
28730
0
2364
1718
1718001
MP1718001_180923APB_FTO_270416
Bank
18/09/2023
1
225589
0
0
0
0
225589
0
2365
1718
1718001
MP1718001_180923FTO_270649
Bank
18/09/2023
1
2856
1
1428
1
1428
1428
0
2366
1718
1718004
MP1718004_180923FTO_270794
Bank
18/09/2023
1
14360
14
14360
0
0
14360
0
2367
1718
1718004
MP1718004_180923APB_FTO_270799
Bank
18/09/2023
1
146944
0
0
0
0
146944
0
2368
1718
1718003
MP1718003_180923FTO_271888
Bank
18/09/2023
1
1326
1
1326
0
0
1326
0
2369
1718
1718003
MP1718003_180923APB_FTO_271895
Bank
18/09/2023
1
3978
0
0
0
0
3978
0
2370
1718
1718002
MP1718002_180923FTO_271926
Bank
18/09/2023
1
30508
26
30508
0
0
30508
0
2371
1718
1718002
MP1718002_180923APB_FTO_271933
Bank
18/09/2023
1
306117
0
0
0
0
306117
0
2372
1718
1718003
MP1718003_190923APB_FTO_272965
Bank
19/09/2023
1
2873
0
0
0
0
2873
0
2373
1718
1718001
MP1718001_190923FTO_273011
Bank
19/09/2023
1
23868
18
23868
0
0
23868
0
2374
1718
1718001
MP1718001_190923APB_FTO_273016
Bank
19/09/2023
1
190862
141
189315
1
1547
189315
0
2375
1718
1718004
MP1718004_190923FTO_273169
Bank
19/09/2023
1
11492
6
11492
0
0
11492
0
2376
1718
1718004
MP1718004_190923APB_FTO_273172
Bank
19/09/2023
1
52268
0
0
0
0
52268
0
2377
1718
1718001
MP1718001_190923FTO_273514
Bank
19/09/2023
1
3094
3
3094
0
0
3094
0
2378
1718
1718001
MP1718001_190923APB_FTO_273517
Bank
19/09/2023
1
73148
0
0
0
0
73148
0
2379
1718
1718001
MP1718001_190923FTO_273526
Bank
19/09/2023
1
18102
12
15008
2
3094
15008
0
2380
1718
1718003
MP1718003_190923FTO_273535
Bank
19/09/2023
1
2652
2
2652
0
0
2652
0
2381
1718
1718003
MP1718003_190923APB_FTO_273538
Bank
19/09/2023
1
5083
0
0
0
0
5083
0
2382
1718
1718006
MP1718006_190923FTO_273655
Bank
19/09/2023
1
58042
38
58042
0
0
58042
0
2383
1718
1718006
MP1718006_190923APB_FTO_273666
Bank
19/09/2023
1
257862
196
254097
4
3765
254097
0
2384
1718
1718006
MP1718006_190923FTO_273706
Bank To HO
19/09/2023
1
20995
0
0
0
0
0
0
2385
1718
1718006
MP1718006_190923FTO_273711
Bank To HO
19/09/2023
1
16
0
0
0
0
0
0
2386
1718
1718006
MP1718006_190923FTO_273715
Bank To HO
19/09/2023
1
29835
0
0
0
0
0
0
2387
1718
1718001
MP1718001_190923FTO_273886
Bank
19/09/2023
1
4692
5
4692
0
0
4692
0
2388
1718
1718001
MP1718001_190923APB_FTO_273890
Bank
19/09/2023
1
34697
0
0
0
0
34697
0
2389
1718
1718001
MP1718001_190923FTO_273932
Bank
19/09/2023
1
6120
4
4896
1
1224
4896
0
2390
1718
1718004
MP1718004_190923FTO_274165
Bank
19/09/2023
1
23868
17
22542
1
1326
22542
0
2391
1718
1718004
MP1718004_190923APB_FTO_274170
Bank
19/09/2023
1
58344
0
0
0
0
58344
0
2392
1718
1718005
MP1718005_190923FTO_274395
Bank
19/09/2023
1
18265
21
18265
0
0
18265
0
2393
1718
1718005
MP1718005_190923APB_FTO_274401
Bank
19/09/2023
1
108549
161
106976
4
1573
106976
0
2394
1718
1718002
MP1718002_190923FTO_274564
Bank
19/09/2023
1
13056
8
13056
0
0
13056
0
2395
1718
1718002
MP1718002_190923APB_FTO_274566
Bank
19/09/2023
1
134789
103
133905
1
884
133905
0
2396
1718
1718001
MP1718001_190923FTO_274692
Bank
19/09/2023
1
2873
2
2873
0
0
2873
0
2397
1718
1718001
MP1718001_190923APB_FTO_274693
Bank
19/09/2023
1
37128
0
0
0
0
37128
0
2398
1718
1718003
MP1718003_200923FTO_275266
Bank
20/09/2023
1
7956
3
7956
0
0
7956
0
2399
1718
1718003
MP1718003_200923APB_FTO_275272
Bank
20/09/2023
1
50388
0
0
0
0
50388
0
2400
1718
1718003
MP1718003_200923FTO_275338
Bank
20/09/2023
1
11934
9
11934
0
0
11934
0
2401
1718
1718003
MP1718003_200923APB_FTO_275342
Bank
20/09/2023
1
60996
45
59670
1
1326
59670
0
2402
1718
1718001
MP1718001_200923FTO_275644
Bank
20/09/2023
1
2160
2
2160
0
0
2160
0
2403
1718
1718001
MP1718001_200923APB_FTO_275645
Bank
20/09/2023
1
41182
38
39856
1
1326
39856
0
2404
1718
1718001
MP1718001_200923FTO_275649
Bank
20/09/2023
1
18122
15
18122
0
0
18122
0
2405
1718
1718001
MP1718001_200923FTO_276149
Bank
20/09/2023
1
17459
13
17459
0
0
17459
0
2406
1718
1718001
MP1718001_200923APB_FTO_276152
Bank
20/09/2023
1
77129
67
75803
1
1326
75803
0
2407
1718
1718001
MP1718001_200923FTO_276164
Bank To HO
20/09/2023
1
3094
0
0
0
0
0
0
2408
1718
1718001
MP1718001_200923FTO_276200
Bank
20/09/2023
1
1607
2
1607
0
0
1607
0
2409
1718
1718006
MP1718006_200923FTO_276803
Bank
20/09/2023
1
21884
17
21884
0
0
21884
0
2410
1718
1718001
MP1718001_200923APB_FTO_276810
Bank
20/09/2023
1
14801
0
0
0
0
14801
0
2411
1718
1718006
MP1718006_200923APB_FTO_276811
Bank
20/09/2023
1
136611
162
133075
2
3536
133075
0
2412
1718
1718006
MP1718006_200923FTO_276812
Bank To HO
20/09/2023
1
884
0
0
0
0
0
0
2413
1718
1718004
MP1718004_200923FTO_277121
Bank
20/09/2023
1
46189
34
46189
0
0
46189
0
2414
1718
1718004
MP1718004_200923APB_FTO_277128
Bank
20/09/2023
1
207951
0
0
0
0
207951
0
2415
1718
1718004
MP1718004_200923FTO_277135
Bank To Cooperative
20/09/2023
1
1323
0
0
0
0
0
0
2416
1718
1718002
MP1718002_200923FTO_277290
Bank
20/09/2023
1
11960
11
11960
0
0
11960
0
2417
1718
1718002
MP1718002_200923APB_FTO_277294
Bank
20/09/2023
1
128950
0
0
0
0
128950
0
2418
1718
1718005
MP1718005_200923FTO_277436
Bank
20/09/2023
1
3315
3
3315
0
0
3315
0
2419
1718
1718005
MP1718005_200923APB_FTO_277444
Bank
20/09/2023
1
59693
50
59693
0
0
59693
0
2420
1718
1718005
MP1718005_200923FTO_277483
Bank
20/09/2023
1
4114
3
4114
0
0
4114
0
2421
1718
1718005
MP1718005_200923APB_FTO_277487
Bank
20/09/2023
1
31960
21
31960
0
0
31960
0
2422
1718
1718001
MP1718001_210923FTO_278470
Bank
21/09/2023
1
1158
1
1158
0
0
1158
0
2423
1718
1718001
MP1718001_210923FTO_278471
Bank
21/09/2023
1
19006
11
19006
0
0
19006
0
2424
1718
1718001
MP1718001_210923APB_FTO_278473
Bank
21/09/2023
1
166879
117
166879
0
0
166879
0
2425
1718
1718001
MP1718001_210923FTO_278868
Bank
21/09/2023
1
3757
3
3757
0
0
3757
0
2426
1718
1718001
MP1718001_210923APB_FTO_278870
Bank
21/09/2023
1
19685
18
19685
0
0
19685
0
2427
1718
1718001
MP1718001_210923FTO_278871
Bank
21/09/2023
1
16031
13
16031
0
0
16031
0
2428
1718
1718001
MP1718001_210923FTO_279659
Bank
21/09/2023
1
1326
1
1326
0
0
1326
0
2429
1718
1718001
MP1718001_210923APB_FTO_279661
Bank
21/09/2023
1
15470
12
15470
0
0
15470
0
2430
1718
1718001
MP1718001_210923FTO_279664
Bank
21/09/2023
1
1224
1
1224
0
0
1224
0
2431
1718
1718003
MP1718003_210923FTO_280323
Bank
21/09/2023
1
13039
15
13039
0
0
13039
0
2432
1718
1718005
MP1718005_210923FTO_280325
Bank
21/09/2023
1
3094
2
3094
0
0
3094
0
2433
1718
1718005
MP1718005_210923APB_FTO_280328
Bank
21/09/2023
1
15299
37
15295
1
4
15295
0
2434
1718
1718003
MP1718003_210923APB_FTO_280328
Bank
21/09/2023
1
98787
58
98787
0
0
98787
0
2435
1718
1718002
MP1718002_210923FTO_280408
Bank
21/09/2023
1
10829
10
10829
0
0
10829
0
2436
1718
1718002
MP1718002_210923APB_FTO_280409
Bank
21/09/2023
1
127404
106
127404
0
0
127404
0
2437
1718
1718004
MP1718004_210923FTO_280445
Bank
21/09/2023
1
34306
20
34306
0
0
34306
0
2438
1718
1718004
MP1718004_210923APB_FTO_280450
Bank
21/09/2023
1
339579
260
339579
0
0
339579
0
2439
1718
1718004
MP1718004_220923FTO_282182
Bank
22/09/2023
1
25432
20
25432
0
0
25432
0
2440
1718
1718004
MP1718004_220923APB_FTO_282185
Bank
22/09/2023
1
147916
116
147916
0
0
147916
0
2441
1718
1718006
MP1718006_220923FTO_282561
Bank
22/09/2023
1
67924
39
65935
2
1989
65935
0
2442
1718
1718006
MP1718006_220923APB_FTO_282566
Bank
22/09/2023
1
501163
285
498055
2
3108
498055
0
2443
1718
1718006
MP1718006_220923FTO_282568
Bank To HO
22/09/2023
1
62985
0
0
0
0
0
0
2444
1718
1718005
MP1718005_220923APB_FTO_282752
Bank
22/09/2023
1
17718
23
17718
0
0
17718
0
2445
1718
1718002
MP1718002_220923FTO_282863
Bank
22/09/2023
1
11050
7
11050
0
0
11050
0
2446
1718
1718002
MP1718002_220923APB_FTO_282865
Bank
22/09/2023
1
91736
78
91736
0
0
91736
0
2447
1718
1718001
MP1718001_220923FTO_283227
Bank
22/09/2023
1
21521
18
21521
0
0
21521
0
2448
1718
1718001
MP1718001_220923APB_FTO_283231
Bank
22/09/2023
1
150384
136
150384
0
0
150384
0
2449
1718
1718001
MP1718001_220923FTO_283232
Bank
22/09/2023
1
1547
1
1547
0
0
1547
0
2450
1718
1718001
MP1718001_220923FTO_283246
Bank
22/09/2023
1
6120
5
6120
0
0
6120
0
2451
1718
1718003
MP1718003_230923FTO_283546
Bank
23/09/2023
1
9945
7
9945
0
0
9945
0
2452
1718
1718003
MP1718003_230923APB_FTO_283548
Bank
23/09/2023
1
88247
73
86921
1
1326
86921
0
2453
1718
1718004
MP1718004_230923FTO_283736
Bank
23/09/2023
1
6958
5
6958
0
0
6958
0
2454
1718
1718004
MP1718004_230923APB_FTO_283737
Bank
23/09/2023
1
29555
47
29549
1
6
29549
0
2455
1718
1718004
MP1718004_230923FTO_283750
Bank
23/09/2023
1
1105
1
1105
0
0
1105
0
2456
1718
1718004
MP1718004_230923APB_FTO_283751
Bank
23/09/2023
1
10005
21
10005
0
0
10005
0
2457
1718
1718002
MP1718002_230923FTO_284576
Bank
23/09/2023
1
9282
3
9282
0
0
9282
0
2458
1718
1718002
MP1718002_230923APB_FTO_284579
Bank
23/09/2023
1
50167
32
50167
0
0
50167
0
2459
1718
1718001
MP1718001_230923FTO_284707
Bank
23/09/2023
1
6851
5
6851
0
0
6851
0
2460
1718
1718001
MP1718001_230923APB_FTO_284711
Bank
23/09/2023
1
152868
120
151984
1
884
151984
0
2461
1718
1718003
MP1718003_240923FTO_285372
Bank
24/09/2023
1
14144
9
14144
0
0
14144
0
2462
1718
1718003
MP1718003_240923APB_FTO_285375
Bank
24/09/2023
1
82737
81
82737
0
0
82737
0
2463
1718
1718003
MP1718003_240923FTO_285378
Bank
24/09/2023
1
14365
9
12818
1
1547
12818
0
2464
1718
1718003
MP1718003_250923FTO_286709
Bank
25/09/2023
1
221
1
221
0
0
221
0
2465
1718
1718003
MP1718003_250923APB_FTO_286712
Bank
25/09/2023
1
39117
39
39117
0
0
39117
0
2466
1718
1718001
MP1718001_250923FTO_286746
Bank
25/09/2023
1
23205
17
21879
1
1326
21879
0
2467
1718
1718001
MP1718001_250923APB_FTO_286748
Bank
25/09/2023
1
184595
147
182827
1
1768
182827
0
2468
1718
1718001
MP1718001_250923FTO_286749
Bank
25/09/2023
1
4057
4
4057
0
0
4057
0
2469
1718
1718001
MP1718001_250923FTO_286758
Bank To HO
25/09/2023
1
884
0
0
0
0
0
0
2470
1718
1718001
MP1718001_250923FTO_286759
Bank To HO
25/09/2023
1
6188
0
0
0
0
0
0
2471
1718
1718003
MP1718003_250923FTO_287296
Bank
25/09/2023
1
2210
2
2210
0
0
2210
0
2472
1718
1718003
MP1718003_250923APB_FTO_287302
Bank
25/09/2023
1
19669
18
18564
1
1105
18564
0
2473
1718
1718001
MP1718001_250923FTO_287306
Bank
25/09/2023
1
12
2
12
0
0
12
0
2474
1718
1718003
MP1718003_250923APB_FTO_287307
Bank
25/09/2023
1
6630
5
6630
0
0
6630
0
2475
1718
1718001
MP1718001_250923APB_FTO_287309
Bank
25/09/2023
1
7809
35
7809
0
0
7809
0
2476
1718
1718001
MP1718001_250923FTO_287322
Bank To HO
25/09/2023
1
6
0
0
0
0
0
0
2477
1718
1718004
MP1718004_250923FTO_287650
Bank
25/09/2023
1
97843
70
96296
1
1547
96296
0
2478
1718
1718004
MP1718004_250923APB_FTO_287670
Bank
25/09/2023
1
535255
447
532382
2
2873
532382
0
2479
1718
1718004
MP1718004_250923FTO_287673
Bank To Cooperative
25/09/2023
1
1547
0
0
0
0
0
0
2480
1718
1718006
MP1718006_250923FTO_287705
Bank
25/09/2023
1
32032
35
30590
2
1442
30590
0
2481
1718
1718006
MP1718006_250923APB_FTO_287710
Bank
25/09/2023
1
213225
244
211429
4
1796
211429
0
2482
1718
1718006
MP1718006_250923FTO_287713
Bank To HO
25/09/2023
1
3094
0
0
0
0
0
0
2483
1718
1718006
MP1718006_250923FTO_287715
Bank To HO
25/09/2023
1
3536
0
0
0
0
0
0
2484
1718
1718006
MP1718006_250923FTO_287719
Bank To HO
25/09/2023
1
1428
0
0
0
0
0
0
2485
1718
1718002
MP1718002_250923FTO_287997
Bank
25/09/2023
1
23210
16
23210
0
0
23210
0
2486
1718
1718002
MP1718002_250923APB_FTO_288010
Bank
25/09/2023
1
265891
202
265891
0
0
265891
0
2487
1718
1718005
MP1718005_250923FTO_288024
Bank
25/09/2023
1
22094
30
22094
0
0
22094
0
2488
1718
1718005
MP1718005_250923APB_FTO_288031
Bank
25/09/2023
1
179341
200
173995
3
5346
173995
0
2489
1718
1718005
MP1718005_250923FTO_288050
Bank To HO
25/09/2023
1
1326
0
0
0
0
0
0
2490
1718
1718002
MP1718002_250923FTO_288469
Bank
25/09/2023
1
1326
1
1326
0
0
1326
0
2491
1718
1718002
MP1718002_250923APB_FTO_288470
Bank
25/09/2023
1
21169
23
21169
0
0
21169
0
2492
1718
1718001
MP1718001_250923FTO_288536
Bank
25/09/2023
1
1326
1
1326
0
0
1326
0
2493
1718
1718001
MP1718001_250923FTO_288537
Bank
25/09/2023
1
3757
3
3757
0
0
3757
0
2494
1718
1718001
MP1718001_250923APB_FTO_288539
Bank
25/09/2023
1
56355
46
54145
2
2210
54145
0
2495
1718
1718003
MP1718003_260923FTO_289411
Bank
26/09/2023
1
13039
6
13039
0
0
13039
0
2496
1718
1718003
MP1718003_260923APB_FTO_289419
Bank
26/09/2023
1
87958
55
87958
0
0
87958
0
2497
1718
1718002
MP1718002_260923FTO_289601
Bank
26/09/2023
1
24089
16
24089
0
0
24089
0
2498
1718
1718006
MP1718006_260923FTO_290043
Bank
26/09/2023
1
47013
47
47013
0
0
47013
0
2499
1718
1718006
MP1718006_260923APB_FTO_290051
Bank
26/09/2023
1
262986
304
261934
4
1052
261934
0
2500
1718
1718006
MP1718006_260923FTO_290058
Bank To HO
26/09/2023
1
6042
0
0
0
0
0
0
2501
1718
1718006
MP1718006_260923FTO_290059
Bank To HO
26/09/2023
1
200
0
0
0
0
0
0
2502
1718
1718004
MP1718004_260923FTO_290103
Bank
26/09/2023
1
6873
10
6873
0
0
6873
0
2503
1718
1718004
MP1718004_260923APB_FTO_290104
Bank
26/09/2023
1
50753
78
50090
1
663
50090
0
2504
1718
1718002
MP1718002_260923FTO_290268
Bank
26/09/2023
1
9282
7
9282
0
0
9282
0
2505
1718
1718002
MP1718002_260923APB_FTO_290273
Bank
26/09/2023
1
228815
190
228815
0
0
228815
0
2506
1718
1718001
MP1718001_260923FTO_290573
Bank
26/09/2023
1
4566
4
4566
0
0
4566
0
2507
1718
1718001
MP1718001_260923APB_FTO_290577
Bank
26/09/2023
1
43141
35
43141
0
0
43141
0
2508
1718
1718001
MP1718001_270923FTO_291476
Bank
27/09/2023
1
11051
13
11051
0
0
11051
0
2509
1718
1718001
MP1718001_270923APB_FTO_291479
Bank
27/09/2023
1
50459
76
50459
0
0
50459
0
2510
1718
1718004
MP1718004_270923FTO_291557
Bank
27/09/2023
1
35521
20
29376
4
6145
29376
0
2511
1718
1718002
MP1718002_270923FTO_291641
Bank
27/09/2023
1
8840
7
8840
0
0
8840
0
2512
1718
1718002
MP1718002_270923APB_FTO_291643
Bank
27/09/2023
1
97872
77
97872
0
0
97872
0
2513
1718
1718004
MP1718004_270923FTO_291650
Bank
27/09/2023
1
67330
35
55090
8
12240
55090
0
2514
1718
1718001
MP1718001_270923FTO_292075
Bank
27/09/2023
1
3978
3
3978
0
0
3978
0
2515
1718
1718001
MP1718001_270923APB_FTO_292078
Bank
27/09/2023
1
23203
17
23203
0
0
23203
0
2516
1718
1718006
MP1718006_270923FTO_292081
Bank
02/10/2023
1
9486
6
9486
0
0
9486
0
2517
1718
1718006
MP1718006_270923APB_FTO_292082
Bank
02/10/2023
1
85668
63
85668
0
0
85668
0
2518
1718
1718006
MP1718006_270923FTO_292085
Bank To HO
02/10/2023
1
42432
0
0
0
0
0
0
2519
1718
1718004
MP1718004_270923FTO_292222
Bank
27/09/2023
1
14924
10
14924
0
0
14924
0
2520
1718
1718004
MP1718004_270923APB_FTO_292225
Bank
27/09/2023
1
145331
141
144226
1
1105
144226
0
2521
1718
1718005
MP1718005_270923FTO_292424
Bank
27/09/2023
1
15073
13
15073
0
0
15073
0
2522
1718
1718002
MP1718002_270923FTO_292426
Bank
27/09/2023
1
13923
12
13923
0
0
13923
0
2523
1718
1718002
MP1718002_270923APB_FTO_292428
Bank
27/09/2023
1
105417
90
105417
0
0
105417
0
2524
1718
1718005
MP1718005_270923APB_FTO_292434
Bank
27/09/2023
1
114256
107
112709
1
1547
112709
0
2525
1718
1718003
MP1718003_270923FTO_292469
Bank
27/09/2023
1
22842
17
22842
0
0
22842
0
2526
1718
1718003
MP1718003_270923APB_FTO_292495
Bank
27/09/2023
1
186446
103
183794
1
2652
183794
0
2527
1718
1718002
MP1718002_270923FTO_292519
Bank
27/09/2023
1
1326
1
1326
0
0
1326
0
2528
1718
1718002
MP1718002_270923APB_FTO_292520
Bank
27/09/2023
1
10766
10
10766
0
0
10766
0
2529
1718
1718003
MP1718003_270923FTO_292581
Bank
27/09/2023
1
1326
1
1326
0
0
1326
0
2530
1718
1718003
MP1718003_270923APB_FTO_292593
Bank
27/09/2023
1
9282
5
9282
0
0
9282
0
2531
1718
1718003
MP1718003_280923FTO_293127
Bank
28/09/2023
1
31603
17
30498
1
1105
30498
0
2532
1718
1718003
MP1718003_280923FTO_293130
Bank
28/09/2023
1
14492
12
14492
0
0
14492
0
2533
1718
1718003
MP1718003_280923APB_FTO_293134
Bank
28/09/2023
1
69080
58
69080
0
0
69080
0
2534
1718
1718003
MP1718003_280923FTO_293154
Bank
28/09/2023
1
3468
0
0
3
3468
0
0
2535
1718
1718003
MP1718003_280923FTO_293235
Bank
28/09/2023
1
2210
2
2210
0
0
2210
0
2536
1718
1718001
MP1718001_280923FTO_293259
Bank
28/09/2023
1
15691
14
15691
0
0
15691
0
2537
1718
1718001
MP1718001_280923APB_FTO_293261
Bank
28/09/2023
1
147486
128
147486
0
0
147486
0
2538
1718
1718001
MP1718001_280923FTO_293266
Bank To HO
28/09/2023
1
1105
0
0
0
0
0
0
2539
1718
1718004
MP1718004_280923FTO_293526
Bank
28/09/2023
1
21025
19
21025
0
0
21025
0
2540
1718
1718004
MP1718004_280923APB_FTO_293542
Bank
28/09/2023
1
167527
143
167527
0
0
167527
0
2541
1718
1718004
MP1718004_280923FTO_293589
Bank
28/09/2023
1
3876
3
3876
0
0
3876
0
2542
1718
1718004
MP1718004_280923APB_FTO_293591
Bank
28/09/2023
1
57858
37
55410
1
2448
55410
0
2543
1718
1718003
MP1718003_280923FTO_293751
Bank
28/09/2023
1
6630
5
6630
0
0
6630
0
2544
1718
1718002
MP1718002_280923FTO_293753
Bank
28/09/2023
1
1105
1
1105
0
0
1105
0
2545
1718
1718002
MP1718002_280923APB_FTO_293756
Bank
28/09/2023
1
75535
65
74209
1
1326
74209
0
2546
1718
1718003
MP1718003_280923APB_FTO_293759
Bank
28/09/2023
1
26520
22
26520
0
0
26520
0
2547
1718
1718005
MP1718005_280923FTO_293949
Bank
28/09/2023
1
6386
9
6386
0
0
6386
0
2548
1718
1718005
MP1718005_280923APB_FTO_293987
Bank
28/09/2023
1
74481
88
74481
0
0
74481
0
2549
1718
1718001
MP1718001_290923FTO_294308
Bank
29/09/2023
1
12155
9
10829
1
1326
10829
0
2550
1718
1718001
MP1718001_290923APB_FTO_294309
Bank
29/09/2023
1
85686
78
83034
2
2652
83034
0
2551
1718
1718001
MP1718001_290923FTO_294311
Bank To HO
29/09/2023
1
3315
0
0
0
0
0
0
2552
1718
1718001
MP1718001_290923FTO_295107
Bank
29/09/2023
1
11050
6
11050
0
0
11050
0
2553
1718
1718001
MP1718001_290923APB_FTO_295110
Bank
29/09/2023
1
89099
52
87773
1
1326
87773
0
2554
1718
1718001
MP1718001_290923FTO_295115
Bank To HO
29/09/2023
1
6188
0
0
0
0
0
0
2555
1718
1718003
MP1718003_290923FTO_295189
Bank
02/10/2023
1
34476
26
34476
0
0
34476
0
2556
1718
1718003
MP1718003_290923APB_FTO_295191
Bank
02/10/2023
1
20995
16
20995
0
0
20995
0
2557
1718
1718002
MP1718002_290923FTO_295482
Bank
29/09/2023
1
892
3
892
0
0
892
0
2558
1718
1718002
MP1718002_290923APB_FTO_295483
Bank
29/09/2023
1
6658
14
6658
0
0
6658
0
2559
1718
1718003
MP1718003_300923FTO_296381
Bank
02/10/2023
1
6630
2
6630
0
0
6630
0
2560
1718
1718003
MP1718003_300923APB_FTO_296384
Bank
02/10/2023
1
15134
19
15134
0
0
15134
0
2561
1718
1718004
MP1718004_300923FTO_296445
Bank
30/09/2023
1
51611
34
50285
1
1326
50285
0
2562
1718
1718004
MP1718004_300923APB_FTO_296448
Bank
30/09/2023
1
187875
204
184781
3
3094
184781
0
2563
1718
1718005
MP1718005_300923APB_FTO_296476
Bank
30/09/2023
1
36390
48
36390
0
0
36390
0
2564
1718
1718005
MP1718005_300923FTO_296479
Bank
30/09/2023
1
3978
4
3978
0
0
3978
0
2565
1718
1718005
MP1718005_300923FTO_296546
Bank
30/09/2023
1
2210
2
2210
0
0
2210
0
2566
1718
1718005
MP1718005_300923APB_FTO_296548
Bank
30/09/2023
1
8840
8
8840
0
0
8840
0
2567
1718
1718001
MP1718001_300923FTO_296806
Bank
30/09/2023
1
21884
18
21884
0
0
21884
0
2568
1718
1718001
MP1718001_300923APB_FTO_296809
Bank
30/09/2023
1
173304
167
173304
0
0
173304
0
2569
1718
1718001
MP1718001_011023FTO_297581
Bank
01/10/2023
1
12597
7
12597
0
0
12597
0
2570
1718
1718001
MP1718001_011023APB_FTO_297584
Bank
01/10/2023
1
96163
91
96163
0
0
96163
0
2571
1718
1718004
MP1718004_011023FTO_297848
Bank
01/10/2023
1
27303
28
27303
0
0
27303
0
2572
1718
1718004
MP1718004_011023APB_FTO_297849
Bank
01/10/2023
1
183500
170
182837
1
663
182837
0
2573
1718
1718004
MP1718004_011023FTO_297850
Bank To Cooperative
01/10/2023
1
4862
0
0
0
0
0
0
2574
1718
1718004
MP1718004_011023FTO_297854
Bank
01/10/2023
1
3315
3
3315
0
0
3315
0
2575
1718
1718004
MP1718004_011023APB_FTO_297856
Bank
01/10/2023
1
7735
7
7735
0
0
7735
0
2576
1718
1718003
MP1718003_021023FTO_298863
Bank
02/10/2023
1
16032
9
16032
0
0
16032
0
2577
1718
1718003
MP1718003_021023APB_FTO_298877
Bank
02/10/2023
1
179724
119
179724
0
0
179724
0
2578
1718
1718004
MP1718004_021023FTO_299086
Bank
02/10/2023
1
54334
50
53450
1
884
53450
0
2579
1718
1718004
MP1718004_021023APB_FTO_299093
Bank
02/10/2023
1
318572
363
317901
2
671
317901
0
2580
1718
1718004
MP1718004_021023FTO_299183
Bank
02/10/2023
1
9792
8
9792
0
0
9792
0
2581
1718
1718006
MP1718006_021023FTO_299195
Bank To Cooperative
02/10/2023
1
1547
0
0
0
0
0
0
2582
1718
1718006
MP1718006_021023FTO_299196
Bank
02/10/2023
1
1326
1
1326
0
0
1326
0
2583
1718
1718006
MP1718006_021023APB_FTO_299197
Bank
02/10/2023
1
32487
24
32487
0
0
32487
0
2584
1718
1718005
MP1718005_021023FTO_299207
Bank
02/10/2023
1
3669
4
3669
0
0
3669
0
2585
1718
1718005
MP1718005_021023APB_FTO_299213
Bank
02/10/2023
1
37677
65
37677
0
0
37677
0
2586
1718
1718002
MP1718002_021023FTO_299299
Bank
02/10/2023
1
20338
23
20338
0
0
20338
0
2587
1718
1718002
MP1718002_021023APB_FTO_299301
Bank
02/10/2023
1
153270
151
153270
0
0
153270
0
2588
1718
1718002
MP1718002_021023APB_FTO_299303
Bank
02/10/2023
1
104975
110
104975
0
0
104975
0
2589
1718
1718001
MP1718001_021023FTO_299355
Bank
02/10/2023
1
23905
29
23905
0
0
23905
0
2590
1718
1718001
MP1718001_021023APB_FTO_299356
Bank
02/10/2023
1
219430
254
219430
0
0
219430
0
2591
1718
1718001
MP1718001_021023FTO_299362
Bank To HO
02/10/2023
1
1
0
0
0
0
0
0
2592
1718
1718001
MP1718001_021023FTO_299364
Bank To HO
02/10/2023
1
2
0
0
0
0
0
0
2593
1718
1718001
MP1718001_021023FTO_299722
Bank
02/10/2023
1
1547
1
1547
0
0
1547
0
2594
1718
1718001
MP1718001_021023APB_FTO_299724
Bank
02/10/2023
1
20553
16
20553
0
0
20553
0
2595
1718
1718001
MP1718001_031023FTO_300541
Bank
03/10/2023
1
8773
11
8773
0
0
8773
0
2596
1718
1718001
MP1718001_031023APB_FTO_300546
Bank
03/10/2023
1
115480
174
115477
1
3
115477
0
2597
1718
1718001
MP1718001_031023FTO_300695
Bank
03/10/2023
1
59
15
55
1
4
55
0
2598
1718
1718001
MP1718001_031023APB_FTO_300697
Bank
03/10/2023
1
197
0
0
0
0
197
0
2599
1718
1718001
MP1718001_031023APB_FTO_300711
Bank
03/10/2023
1
4641
0
0
0
0
4641
0
2600
1718
1718003
MP1718003_031023FTO_300819
Bank
03/10/2023
1
33411
23
33411
0
0
33411
0
2601
1718
1718003
MP1718003_031023APB_FTO_300829
Bank
03/10/2023
1
199973
168
197763
2
2210
197763
0
2602
1718
1718006
MP1718006_031023FTO_300906
Bank
03/10/2023
1
61211
36
60106
1
1105
60106
0
2603
1718
1718006
MP1718006_031023APB_FTO_300912
Bank
03/10/2023
1
450562
338
443767
6
6795
443767
0
2604
1718
1718006
MP1718006_031023FTO_300916
Bank To HO
03/10/2023
1
15912
0
0
0
0
0
0
2605
1718
1718006
MP1718006_031023FTO_300920
Bank To HO
03/10/2023
1
20013
0
0
0
0
0
0
2606
1718
1718006
MP1718006_031023FTO_300922
Bank To HO
03/10/2023
1
90
0
0
0
0
0
0
2607
1718
1718005
MP1718005_031023FTO_301006
Bank
03/10/2023
1
3470
6
3470
0
0
3470
0
2608
1718
1718005
MP1718005_031023APB_FTO_301011
Bank
03/10/2023
1
44705
55
43505
1
1200
43505
0
2609
1718
1718003
MP1718003_031023FTO_301173
Bank
03/10/2023
1
1326
1
1326
0
0
1326
0
2610
1718
1718003
MP1718003_031023APB_FTO_301180
Bank
03/10/2023
1
1326
0
0
0
0
1326
0
2611
1718
1718002
MP1718002_031023FTO_301372
Bank
03/10/2023
1
26304
20
24757
1
1547
24757
0
2612
1718
1718002
MP1718002_031023APB_FTO_301374
Bank
03/10/2023
1
119442
112
118116
1
1326
118116
0
2613
1718
1718004
MP1718004_041023FTO_302333
Bank
04/10/2023
1
22038
24
22038
0
0
22038
0
2614
1718
1718004
MP1718004_041023APB_FTO_302336
Bank
04/10/2023
1
61789
109
60905
1
884
60905
0
2615
1718
1718004
MP1718004_041023FTO_302389
Bank
04/10/2023
1
884
1
884
0
0
884
0
2616
1718
1718004
MP1718004_041023APB_FTO_302391
Bank
04/10/2023
1
7956
9
7956
0
0
7956
0
2617
1718
1718001
MP1718001_041023FTO_302605
Bank
04/10/2023
1
14827
10
14827
0
0
14827
0
2618
1718
1718001
MP1718001_041023APB_FTO_302610
Bank
04/10/2023
1
59469
73
59027
1
442
59027
0
2619
1718
1718006
MP1718006_041023FTO_302719
Bank
04/10/2023
1
3918
4
3918
0
0
3918
0
2620
1718
1718006
MP1718006_041023APB_FTO_302724
Bank
04/10/2023
1
16278
61
16278
0
0
16278
0
2621
1718
1718001
MP1718001_041023APB_FTO_302808
Bank
04/10/2023
1
750
5
750
0
0
750
0
2622
1718
1718005
MP1718005_041023FTO_302950
Bank
04/10/2023
1
1778
5
1778
0
0
1778
0
2623
1718
1718005
MP1718005_041023APB_FTO_302964
Bank
04/10/2023
1
70068
126
69601
2
467
69601
0
2624
1718
1718005
MP1718005_041023FTO_302971
Bank To HO
04/10/2023
1
1989
0
0
0
0
0
0
2625
1718
1718002
MP1718002_041023FTO_302998
Bank
04/10/2023
1
11934
11
11934
0
0
11934
0
2626
1718
1718002
MP1718002_041023APB_FTO_302999
Bank
04/10/2023
1
73310
65
73310
0
0
73310
0
2627
1718
1718003
MP1718003_041023FTO_303140
Bank
04/10/2023
1
16221
16
16221
0
0
16221
0
2628
1718
1718003
MP1718003_041023APB_FTO_303155
Bank
04/10/2023
1
137778
144
136452
1
1326
136452
0
2629
1718
1718002
MP1718002_041023APB_FTO_303318
Bank
04/10/2023
1
7072
6
7072
0
0
7072
0
2630
1718
1718003
MP1718003_051023FTO_303870
Bank
05/10/2023
1
7956
0
0
0
0
7956
0
2631
1718
1718003
MP1718003_051023APB_FTO_303874
Bank
05/10/2023
1
23426
10
23426
0
0
23426
0
2632
1718
1718001
MP1718001_051023FTO_304014
Bank
05/10/2023
1
5967
0
0
0
0
5967
0
2633
1718
1718001
MP1718001_051023APB_FTO_304015
Bank
05/10/2023
1
57902
45
57902
0
0
57902
0
2634
1718
1718001
MP1718001_051023FTO_304016
Bank
05/10/2023
1
2873
0
0
0
0
2873
0
2635
1718
1718001
MP1718001_051023FTO_304295
Bank
05/10/2023
1
11026
0
0
0
0
11026
0
2636
1718
1718001
MP1718001_051023APB_FTO_304297
Bank
05/10/2023
1
71614
56
71614
0
0
71614
0
2637
1718
1718004
MP1718004_051023FTO_304313
Bank
05/10/2023
1
12602
0
0
0
0
12602
0
2638
1718
1718004
MP1718004_051023APB_FTO_304317
Bank
05/10/2023
1
122233
136
120907
1
1326
120907
0
2639
1718
1718006
MP1718006_051023FTO_304533
Bank
05/10/2023
1
8847
0
0
0
0
8847
0
2640
1718
1718006
MP1718006_051023APB_FTO_304535
Bank
05/10/2023
1
40988
42
40988
0
0
40988
0
2641
1718
1718006
MP1718006_051023FTO_304537
Bank To HO
05/10/2023
1
55692
0
0
0
0
0
0
2642
1718
1718006
MP1718006_051023FTO_304539
Bank To HO
05/10/2023
1
2652
0
0
0
0
0
0
2643
1718
1718001
MP1718001_061023FTO_305904
Bank
06/10/2023
1
6104
5
6104
0
0
6104
0
2644
1718
1718001
MP1718001_061023APB_FTO_305907
Bank
06/10/2023
1
82070
91
82070
0
0
82070
0
2645
1718
1718001
MP1718001_061023APB_FTO_306082
Bank
06/10/2023
1
3757
2
3757
0
0
3757
0
2646
1718
1718004
MP1718004_061023FTO_306203
Bank
06/10/2023
1
54807
50
54807
0
0
54807
0
2647
1718
1718004
MP1718004_061023APB_FTO_306215
Bank
06/10/2023
1
266294
363
266294
0
0
266294
0
2648
1718
1718003
MP1718003_061023FTO_306239
Bank
06/10/2023
1
2652
1
2652
0
0
2652
0
2649
1718
1718003
MP1718003_061023APB_FTO_306244
Bank
06/10/2023
1
50167
22
50167
0
0
50167
0
2650
1718
1718006
MP1718006_061023FTO_306423
Bank
06/10/2023
1
34045
22
34045
0
0
34045
0
2651
1718
1718006
MP1718006_061023APB_FTO_306424
Bank
06/10/2023
1
48756
71
48756
0
0
48756
0
2652
1718
1718006
MP1718006_061023FTO_306427
Bank To HO
06/10/2023
1
7081
0
0
0
0
0
0
2653
1718
1718002
MP1718002_061023FTO_306597
Bank
06/10/2023
1
25926
26
25926
0
0
25926
0
2654
1718
1718002
MP1718002_061023APB_FTO_306599
Bank
06/10/2023
1
138721
196
138721
0
0
138721
0
2655
1718
1718005
MP1718005_061023FTO_306630
Bank
06/10/2023
1
17990
17
17990
0
0
17990
0
2656
1718
1718005
MP1718005_061023APB_FTO_306634
Bank
06/10/2023
1
154179
136
151527
2
2652
151527
0
2657
1718
1718002
MP1718002_061023APB_FTO_306893
Bank
06/10/2023
1
10608
9
10608
0
0
10608
0
2658
1718
1718003
MP1718003_071023FTO_307337
Bank
07/10/2023
1
200
2
200
0
0
200
0
2659
1718
1718003
MP1718003_071023APB_FTO_307341
Bank
07/10/2023
1
18089
32
18089
0
0
18089
0
2660
1718
1718003
MP1718003_071023FTO_307555
Bank
07/10/2023
1
9282
7
9282
0
0
9282
0
2661
1718
1718003
MP1718003_071023APB_FTO_307564
Bank
07/10/2023
1
86411
69
83980
2
2431
83980
0
2662
1718
1718001
MP1718001_071023FTO_307738
Bank
07/10/2023
1
11787
9
11787
0
0
11787
0
2663
1718
1718001
MP1718001_071023APB_FTO_307740
Bank
07/10/2023
1
115519
115
115519
0
0
115519
0
2664
1718
1718001
MP1718001_071023FTO_307744
Bank To HO
07/10/2023
1
2431
0
0
0
0
0
0
2665
1718
1718002
MP1718002_071023FTO_308175
Bank
07/10/2023
1
7514
8
7514
0
0
7514
0
2666
1718
1718002
MP1718002_071023APB_FTO_308178
Bank
07/10/2023
1
60754
77
60754
0
0
60754
0
2667
1718
1718002
MP1718002_071023FTO_308186
Bank
07/10/2023
1
87733
64
83755
3
3978
83755
0
2668
1718
1718002
MP1718002_071023FTO_308188
Bank
07/10/2023
1
50388
31
44880
5
5508
44880
0
2669
1718
1718002
MP1718002_071023FTO_308190
Bank
11/10/2023
1
1326
0
0
1
1326
0
0
2670
1718
1718001
MP1718001_081023FTO_308819
Bank
08/10/2023
1
1326
3
1326
0
0
1326
0
2671
1718
1718001
MP1718001_081023APB_FTO_308821
Bank
08/10/2023
1
20593
38
20593
0
0
20593
0
2672
1718
1718001
MP1718001_081023FTO_308824
Bank To HO
08/10/2023
1
4862
0
0
0
0
0
0
2673
1718
1718003
MP1718003_081023FTO_308855
Bank
08/10/2023
1
2210
3
2210
0
0
2210
0
2674
1718
1718003
MP1718003_081023APB_FTO_308856
Bank
08/10/2023
1
37570
53
37570
0
0
37570
0
2675
1718
1718004
MP1718004_081023FTO_309247
Bank
08/10/2023
1
37216
41
35669
1
1547
35669
0
2676
1718
1718004
MP1718004_081023APB_FTO_309252
Bank
08/10/2023
1
301062
358
299073
4
1989
299073
0
2677
1718
1718004
MP1718004_081023FTO_309254
Bank To Cooperative
08/10/2023
1
2210
0
0
0
0
0
0
2678
1718
1718001
MP1718001_091023FTO_309546
Bank
09/10/2023
1
8709
8
8709
0
0
8709
0
2679
1718
1718001
MP1718001_091023APB_FTO_309548
Bank
09/10/2023
1
87488
100
87488
0
0
87488
0
2680
1718
1718003
MP1718003_091023APB_FTO_309924
Bank
09/10/2023
1
40
2
40
0
0
40
0
2681
1718
1718003
MP1718003_091023APB_FTO_310400
Bank
09/10/2023
1
8177
6
8177
0
0
8177
0
2682
1718
1718004
MP1718004_091023FTO_310409
Bank
09/10/2023
1
17720
24
17720
0
0
17720
0
2683
1718
1718004
MP1718004_091023APB_FTO_310412
Bank
09/10/2023
1
174089
189
171216
3
2873
171216
0
2684
1718
1718001
MP1718001_091023FTO_310446
Bank
09/10/2023
1
1338
4
1338
0
0
1338
0
2685
1718
1718001
MP1718001_091023APB_FTO_310449
Bank
09/10/2023
1
34908
44
34908
0
0
34908
0
2686
1718
1718005
MP1718005_091023FTO_310476
Bank
09/10/2023
1
135
3
135
0
0
135
0
2687
1718
1718005
MP1718005_091023APB_FTO_310490
Bank
09/10/2023
1
64788
166
64761
1
27
64761
0
2688
1718
1718006
MP1718006_091023FTO_310580
Bank
09/10/2023
1
15033
10
15033
0
0
15033
0
2689
1718
1718006
MP1718006_091023APB_FTO_310583
Bank
09/10/2023
1
118261
88
114062
2
4199
114062
0
2690
1718
1718006
MP1718006_091023FTO_310584
Bank To HO
09/10/2023
1
3859
0
0
0
0
0
0
2691
1718
1718006
MP1718006_091023FTO_310587
Bank To HO
09/10/2023
1
3978
0
0
0
0
0
0
2692
1718
1718002
MP1718002_091023FTO_310654
Bank
09/10/2023
1
13994
13
13994
0
0
13994
0
2693
1718
1718002
MP1718002_091023APB_FTO_310658
Bank
09/10/2023
1
57125
72
57125
0
0
57125
0
2694
1718
1718002
MP1718002_091023APB_FTO_310717
Bank
09/10/2023
1
221
1
221
0
0
221
0
2695
1718
1718001
MP1718001_101023FTO_311324
Bank
10/10/2023
1
2210
0
0
0
0
2210
0
2696
1718
1718001
MP1718001_101023APB_FTO_311325
Bank
10/10/2023
1
31852
0
0
0
0
31852
0
2697
1718
1718001
MP1718001_101023FTO_311333
Bank
10/10/2023
1
1140
0
0
1
1140
0
0
2698
1718
1718004
MP1718004_101023FTO_311666
Bank
10/10/2023
1
11067
0
0
0
0
11067
0
2699
1718
1718004
MP1718004_101023APB_FTO_311669
Bank
10/10/2023
1
107317
0
0
0
0
107317
0
2700
1718
1718004
MP1718004_101023FTO_311682
Bank
10/10/2023
1
14144
0
0
0
0
14144
0
2701
1718
1718003
MP1718003_101023FTO_311953
Bank
10/10/2023
1
8983
0
0
0
0
8983
0
2702
1718
1718001
MP1718001_101023FTO_312045
Bank
10/10/2023
1
6985
14
6979
1
6
6979
0
2703
1718
1718001
MP1718001_101023APB_FTO_312046
Bank
10/10/2023
1
122074
122
122074
0
0
122074
0
2704
1718
1718001
MP1718001_101023FTO_312048
Bank
10/10/2023
1
1105
0
0
0
0
1105
0
2705
1718
1718003
MP1718003_101023APB_FTO_312074
Bank
10/10/2023
1
92476
86
91150
1
1326
91150
0
2706
1718
1718006
MP1718006_101023FTO_312140
Bank
10/10/2023
1
31947
0
0
0
0
31947
0
2707
1718
1718006
MP1718006_101023APB_FTO_312143
Bank
10/10/2023
1
129093
147
128651
1
442
128651
0
2708
1718
1718006
MP1718006_101023FTO_312144
Bank To HO
10/10/2023
1
30498
0
0
0
0
0
0
2709
1718
1718005
MP1718005_101023FTO_312150
Bank
10/10/2023
1
10597
0
0
0
0
10597
0
2710
1718
1718005
MP1718005_101023APB_FTO_312157
Bank
10/10/2023
1
80840
106
76624
4
4216
76624
0
2711
1718
1718005
MP1718005_101023FTO_312161
Bank
10/10/2023
1
60485
58
52789
14
7696
52789
0
2712
1718
1718004
MP1718004_101023FTO_312172
Bank
11/10/2023
1
7735
4
5304
1
2431
5304
0
2713
1718
1718005
MP1718005_101023FTO_312184
Bank
10/10/2023
1
2448
0
0
2
2448
0
0
2714
1718
1718005
MP1718005_101023FTO_312187
Bank
10/10/2023
1
1228
2
1208
1
20
1208
0
2715
1718
1718002
MP1718002_101023FTO_312454
Bank
10/10/2023
1
15925
0
0
0
0
15925
0
2716
1718
1718002
MP1718002_101023APB_FTO_312458
Bank
10/10/2023
1
58245
57
58245
0
0
58245
0
2717
1718
1718003
MP1718003_111023FTO_313015
Bank
11/10/2023
1
7072
0
0
0
0
7072
0
2718
1718
1718003
MP1718003_111023APB_FTO_313022
Bank
11/10/2023
1
105196
107
105196
0
0
105196
0
2719
1718
1718004
MP1718004_111023FTO_313109
Bank
11/10/2023
1
7867
0
0
0
0
7867
0
2720
1718
1718004
MP1718004_111023APB_FTO_313116
Bank
11/10/2023
1
86618
0
0
0
0
86618
0
2721
1718
1718004
MP1718004_111023FTO_313118
Bank To Cooperative
11/10/2023
1
221
0
0
0
0
0
0
2722
1718
1718004
MP1718004_111023FTO_313311
Bank
11/10/2023
1
2943
0
0
0
0
2943
0
2723
1718
1718004
MP1718004_111023APB_FTO_313313
Bank
11/10/2023
1
55982
0
0
0
0
55982
0
2724
1718
1718001
MP1718001_111023FTO_313433
Bank
11/10/2023
1
13020
0
0
0
0
13020
0
2725
1718
1718001
MP1718001_111023APB_FTO_313439
Bank
11/10/2023
1
160052
131
158814
2
1238
158814
0
2726
1718
1718001
MP1718001_111023FTO_313448
Bank To HO
11/10/2023
1
1326
0
0
0
0
0
0
2727
1718
1718003
MP1718003_111023FTO_313543
Bank
11/10/2023
1
8845
0
0
0
0
8845
0
2728
1718
1718003
MP1718003_111023APB_FTO_313545
Bank
11/10/2023
1
86653
70
86653
0
0
86653
0
2729
1718
1718006
MP1718006_111023FTO_313675
Bank
11/10/2023
1
3541
0
0
0
0
3541
0
2730
1718
1718006
MP1718006_111023APB_FTO_313685
Bank
11/10/2023
1
39411
97
39411
0
0
39411
0
2731
1718
1718006
MP1718006_111023FTO_313690
Bank To HO
11/10/2023
1
2100
0
0
0
0
0
0
2732
1718
1718002
MP1718002_111023FTO_313943
Bank
11/10/2023
1
9503
0
0
0
0
9503
0
2733
1718
1718002
MP1718002_111023APB_FTO_313944
Bank
11/10/2023
1
101456
0
0
0
0
101456
0
2734
1718
1718001
MP1718001_121023FTO_314579
Bank
12/10/2023
1
8653
0
0
0
0
8653
0
2735
1718
1718004
MP1718004_121023FTO_314583
Bank
12/10/2023
1
1274
0
0
0
0
1274
0
2736
1718
1718001
MP1718001_121023APB_FTO_314584
Bank
12/10/2023
1
136999
0
0
0
0
136999
0
2737
1718
1718001
MP1718001_121023FTO_314585
Bank To HO
12/10/2023
1
1989
0
0
0
0
0
0
2738
1718
1718004
MP1718004_121023FTO_314961
Bank
12/10/2023
1
11662
0
0
0
0
11662
0
2739
1718
1718004
MP1718004_121023APB_FTO_314968
Bank
12/10/2023
1
121903
121
121888
1
15
121888
0
2740
1718
1718001
MP1718001_121023FTO_315156
Bank
12/10/2023
1
9282
0
0
0
0
9282
0
2741
1718
1718001
MP1718001_121023APB_FTO_315160
Bank
12/10/2023
1
145657
0
0
0
0
145657
0
2742
1718
1718006
MP1718006_121023FTO_315229
Bank
12/10/2023
1
3515
0
0
0
0
3515
0
2743
1718
1718006
MP1718006_121023APB_FTO_315230
Bank
12/10/2023
1
42429
76
42399
1
30
42399
0
2744
1718
1718006
MP1718006_121023FTO_315231
Bank To HO
13/10/2023
1
663
0
0
0
0
0
0
2745
1718
1718005
MP1718005_121023FTO_315373
Bank
12/10/2023
1
3606
0
0
0
0
3606
0
2746
1718
1718005
MP1718005_121023APB_FTO_315376
Bank
12/10/2023
1
57071
0
0
0
0
57071
0
2747
1718
1718002
MP1718002_121023FTO_315530
Bank
12/10/2023
1
9271
0
0
0
0
9271
0
2748
1718
1718002
MP1718002_121023APB_FTO_315531
Bank
12/10/2023
1
181424
173
180098
1
1326
180098
0
2749
1718
1718002
MP1718002_121023FTO_315537
Bank
12/10/2023
1
7735
0
0
0
0
7735
0
2750
1718
1718003
MP1718003_121023FTO_315657
Bank
13/10/2023
1
23094
0
0
0
0
23094
0
2751
1718
1718003
MP1718003_121023APB_FTO_315667
Bank
13/10/2023
1
341634
285
336573
3
5061
336573
0
2752
1718
1718003
MP1718003_131023FTO_316124
Bank
13/10/2023
1
442
0
0
0
0
442
0
2753
1718
1718003
MP1718003_131023APB_FTO_316127
Bank
13/10/2023
1
3473
0
0
0
0
3473
0
2754
1718
1718003
MP1718003_131023FTO_316230
Bank
13/10/2023
1
6188
0
0
0
0
6188
0
2755
1718
1718003
MP1718003_131023APB_FTO_316232
Bank
13/10/2023
1
51051
0
0
0
0
51051
0
2756
1718
1718003
MP1718003_131023FTO_316277
Bank
13/10/2023
1
8177
0
0
0
0
8177
0
2757
1718
1718003
MP1718003_131023APB_FTO_316280
Bank
13/10/2023
1
30217
0
0
0
0
30217
0
2758
1718
1718001
MP1718001_131023FTO_316466
Bank
13/10/2023
1
17896
0
0
0
0
17896
0
2759
1718
1718001
MP1718001_131023APB_FTO_316469
Bank
13/10/2023
1
169267
160
165068
2
4199
165068
0
2760
1718
1718003
MP1718003_131023FTO_316595
Bank
13/10/2023
1
4862
0
0
0
0
4862
0
2761
1718
1718003
MP1718003_131023APB_FTO_316604
Bank
13/10/2023
1
27183
0
0
0
0
27183
0
2762
1718
1718006
MP1718006_131023FTO_316770
Bank
13/10/2023
1
49924
0
0
0
0
49924
0
2763
1718
1718006
MP1718006_131023APB_FTO_316774
Bank
13/10/2023
1
257417
189
256312
1
1105
256312
0
2764
1718
1718006
MP1718006_131023FTO_316775
Bank To HO
13/10/2023
1
49
0
0
0
0
0
0
2765
1718
1718006
MP1718006_131023FTO_316777
Bank To HO
13/10/2023
1
1547
0
0
0
0
0
0
2766
1718
1718006
MP1718006_131023FTO_316825
Bank
13/10/2023
1
3264
0
0
0
0
3264
0
2767
1718
1718001
MP1718001_131023FTO_317381
Bank
13/10/2023
1
7293
0
0
0
0
7293
0
2768
1718
1718001
MP1718001_131023APB_FTO_317392
Bank
13/10/2023
1
108124
85
107019
1
1105
107019
0
2769
1718
1718005
MP1718005_131023FTO_317435
Bank
13/10/2023
1
5412
0
0
0
0
5412
0
2770
1718
1718005
MP1718005_131023APB_FTO_317459
Bank
13/10/2023
1
81867
87
81793
1
74
81793
0
2771
1718
1718001
MP1718001_141023FTO_317639
Bank
14/10/2023
1
6572
6
6572
0
0
6572
0
2772
1718
1718001
MP1718001_141023APB_FTO_317640
Bank
14/10/2023
1
63307
61
61784
2
1523
61784
0
2773
1718
1718003
MP1718003_141023FTO_317644
Bank
14/10/2023
1
221
1
221
0
0
221
0
2774
1718
1718003
MP1718003_141023APB_FTO_317646
Bank
14/10/2023
1
3757
7
3757
0
0
3757
0
2775
1718
1718004
MP1718004_141023FTO_317682
Bank
14/10/2023
1
35081
23
33755
1
1326
33755
0
2776
1718
1718004
MP1718004_141023APB_FTO_317685
Bank
14/10/2023
1
369016
339
368996
2
20
368996
0
2777
1718
1718004
MP1718004_141023FTO_317688
Bank
14/10/2023
1
3774
3
3774
0
0
3774
0
2778
1718
1718004
MP1718004_141023APB_FTO_317690
Bank
14/10/2023
1
26112
15
26112
0
0
26112
0
2779
1718
1718003
MP1718003_141023FTO_317832
Bank
14/10/2023
1
2873
2
2873
0
0
2873
0
2780
1718
1718003
MP1718003_141023APB_FTO_317833
Bank
14/10/2023
1
54808
32
53482
1
1326
53482
0
2781
1718
1718002
MP1718002_141023FTO_317898
Bank
14/10/2023
1
34544
30
34544
0
0
34544
0
2782
1718
1718002
MP1718002_141023APB_FTO_317900
Bank
14/10/2023
1
232890
209
231785
1
1105
231785
0
2783
1718
1718001
MP1718001_141023FTO_318523
Bank
14/10/2023
1
2391
6
2391
0
0
2391
0
2784
1718
1718001
MP1718001_141023APB_FTO_318528
Bank
14/10/2023
1
84783
107
84683
1
100
84683
0
2785
1718
1718001
MP1718001_141023FTO_318534
Bank To HO
14/10/2023
1
3
0
0
0
0
0
0
2786
1718
1718001
MP1718001_151023FTO_319020
Bank
15/10/2023
1
6630
6
6630
0
0
6630
0
2787
1718
1718001
MP1718001_151023APB_FTO_319021
Bank
15/10/2023
1
47957
47
47957
0
0
47957
0
2788
1718
1718003
MP1718003_151023FTO_319090
Bank
15/10/2023
1
3978
3
3978
0
0
3978
0
2789
1718
1718003
MP1718003_151023APB_FTO_319093
Bank
15/10/2023
1
35903
28
35903
0
0
35903
0
2790
1718
1718005
MP1718005_151023FTO_319116
Bank
15/10/2023
1
8177
7
8177
0
0
8177
0
2791
1718
1718005
MP1718005_151023APB_FTO_319118
Bank
15/10/2023
1
74899
76
73573
1
1326
73573
0
2792
1718
1718004
MP1718004_151023FTO_319346
Bank
15/10/2023
1
56237
43
56237
0
0
56237
0
2793
1718
1718004
MP1718004_151023APB_FTO_319352
Bank
15/10/2023
1
247930
236
247930
0
0
247930
0
2794
1718
1718004
MP1718004_151023FTO_319353
Bank To Cooperative
15/10/2023
1
3094
0
0
0
0
0
0
2795
1718
1718003
MP1718003_161023FTO_319723
Bank
16/10/2023
1
1989
2
1989
0
0
1989
0
2796
1718
1718003
MP1718003_161023APB_FTO_319728
Bank
16/10/2023
1
27404
33
27404
0
0
27404
0
2797
1718
1718004
MP1718004_161023FTO_319837
Bank
16/10/2023
1
4896
0
0
2
4896
0
0
2798
1718
1718004
MP1718004_161023FTO_319845
Bank
16/10/2023
1
8616
0
0
5
8616
0
0
2799
1718
1718004
MP1718004_161023FTO_319856
Bank
16/10/2023
1
4896
0
0
2
4896
0
0
2800
1718
1718001
MP1718001_161023FTO_320002
Bank
16/10/2023
1
5666
6
5666
0
0
5666
0
2801
1718
1718001
MP1718001_161023APB_FTO_320004
Bank
16/10/2023
1
142660
129
141555
1
1105
141555
0
2802
1718
1718001
MP1718001_161023FTO_320008
Bank To HO
16/10/2023
1
884
0
0
0
0
0
0
2803
1718
1718004
MP1718004_161023FTO_320120
Bank
16/10/2023
1
31022
30
30359
1
663
30359
0
2804
1718
1718004
MP1718004_161023APB_FTO_320126
Bank
16/10/2023
1
408228
378
401818
6
6410
401818
0
2805
1718
1718004
MP1718004_161023FTO_320141
Bank
16/10/2023
1
884
2
884
0
0
884
0
2806
1718
1718006
MP1718006_161023FTO_320176
Bank
16/10/2023
1
2903
3
2903
0
0
2903
0
2807
1718
1718006
MP1718006_161023APB_FTO_320181
Bank
16/10/2023
1
61437
82
61402
1
35
61402
0
2808
1718
1718006
MP1718006_161023FTO_320183
Bank To HO
16/10/2023
1
6188
0
0
0
0
0
0
2809
1718
1718006
MP1718006_161023FTO_320186
Bank To HO
16/10/2023
1
2051
0
0
0
0
0
0
2810
1718
1718005
MP1718005_161023FTO_320550
Bank
16/10/2023
1
15952
15
15952
0
0
15952
0
2811
1718
1718005
MP1718005_161023APB_FTO_320554
Bank
16/10/2023
1
88833
91
86844
2
1989
86844
0
2812
1718
1718002
MP1718002_161023FTO_320620
Bank
16/10/2023
1
62306
59
62306
0
0
62306
0
2813
1718
1718002
MP1718002_161023APB_FTO_320626
Bank
16/10/2023
1
411928
380
411928
0
0
411928
0
2814
1718
1718002
MP1718002_161023FTO_320631
Bank
16/10/2023
1
12818
8
11492
1
1326
11492
0
2815
1718
1718003
MP1718003_161023FTO_320687
Bank
16/10/2023
1
4641
3
4641
0
0
4641
0
2816
1718
1718003
MP1718003_161023APB_FTO_320688
Bank
16/10/2023
1
43382
52
43382
0
0
43382
0
2817
1718
1718001
MP1718001_171023FTO_321154
Bank
17/10/2023
1
11050
10
11050
0
0
11050
0
2818
1718
1718001
MP1718001_171023APB_FTO_321155
Bank
17/10/2023
1
102282
87
101398
1
884
101398
0
2819
1718
1718001
MP1718001_171023FTO_321354
Bank
17/10/2023
1
1386
3
1386
0
0
1386
0
2820
1718
1718001
MP1718001_171023APB_FTO_321355
Bank
17/10/2023
1
8644
18
8644
0
0
8644
0
2821
1718
1718006
MP1718006_171023FTO_321590
Bank
17/10/2023
1
7
1
7
0
0
7
0
2822
1718
1718006
MP1718006_171023FTO_321607
Bank
17/10/2023
1
184197
19
34680
87
149517
34680
0
2823
1718
1718006
MP1718006_171023FTO_321610
Bank To HO
17/10/2023
1
21895
0
0
0
0
0
0
2824
1718
1718006
MP1718006_171023FTO_321611
Bank To HO
17/10/2023
1
19980
0
0
0
0
0
0
2825
1718
1718006
MP1718006_171023FTO_321612
Bank To HO
17/10/2023
1
22331
0
0
0
0
0
0
2826
1718
1718006
MP1718006_171023FTO_321614
Bank To HO
17/10/2023
1
17136
0
0
0
0
0
0
2827
1718
1718006
MP1718006_171023FTO_321615
Bank To HO
17/10/2023
1
2448
0
0
0
0
0
0
2828
1718
1718006
MP1718006_171023FTO_321651
Bank
17/10/2023
1
2652
1
2652
0
0
2652
0
2829
1718
1718006
MP1718006_171023FTO_321661
Bank
17/10/2023
1
3094
0
0
2
3094
0
0
2830
1718
1718006
MP1718006_171023FTO_321669
Bank
17/10/2023
1
3094
0
0
1
3094
0
0
2831
1718
1718006
MP1718006_171023FTO_321674
Bank
17/10/2023
1
2652
0
0
2
2652
0
0
2832
1718
1718006
MP1718006_171023FTO_321680
Bank
17/10/2023
1
2652
1
884
2
1768
884
0
2833
1718
1718003
MP1718003_171023FTO_321696
Bank
17/10/2023
1
4641
4
4641
0
0
4641
0
2834
1718
1718006
MP1718006_171023FTO_321699
Bank
17/10/2023
1
2856
0
0
2
2856
0
0
2835
1718
1718003
MP1718003_171023APB_FTO_321701
Bank
17/10/2023
1
94790
107
94127
1
663
94127
0
2836
1718
1718003
MP1718003_171023FTO_321715
Bank
17/10/2023
1
6409
4
6409
0
0
6409
0
2837
1718
1718001
MP1718001_171023FTO_321770
Bank
17/10/2023
1
663
1
663
0
0
663
0
2838
1718
1718001
MP1718001_171023APB_FTO_321772
Bank
17/10/2023
1
22553
36
22553
0
0
22553
0
2839
1718
1718004
MP1718004_171023FTO_321795
Bank
17/10/2023
1
25489
23
24163
2
1326
24163
0
2840
1718
1718004
MP1718004_171023APB_FTO_321800
Bank
17/10/2023
1
316939
346
313535
4
3404
313535
0
2841
1718
1718004
MP1718004_171023FTO_321801
Bank To Cooperative
17/10/2023
1
442
0
0
0
0
0
0
2842
1718
1718006
MP1718006_171023FTO_321884
Bank
17/10/2023
1
2652
6
2652
0
0
2652
0
2843
1718
1718006
MP1718006_171023APB_FTO_321888
Bank
17/10/2023
1
106463
110
106463
0
0
106463
0
2844
1718
1718006
MP1718006_171023FTO_321890
Bank To HO
17/10/2023
1
8398
0
0
0
0
0
0
2845
1718
1718006
MP1718006_171023FTO_321891
Bank To HO
17/10/2023
1
884
0
0
0
0
0
0
2846
1718
1718005
MP1718005_171023FTO_321984
Bank
17/10/2023
1
22542
19
22542
0
0
22542
0
2847
1718
1718005
MP1718005_171023APB_FTO_321991
Bank
17/10/2023
1
119495
149
117506
2
1989
117506
0
2848
1718
1718003
MP1718003_171023FTO_322184
Bank
17/10/2023
1
3315
1
3315
0
0
3315
0
2849
1718
1718003
MP1718003_171023APB_FTO_322188
Bank
17/10/2023
1
38896
13
38896
0
0
38896
0
2850
1718
1718002
MP1718002_171023FTO_322285
Bank
17/10/2023
1
5134
10
5134
0
0
5134
0
2851
1718
1718002
MP1718002_171023APB_FTO_322288
Bank
17/10/2023
1
155547
186
154663
1
884
154663
0
2852
1718
1718001
MP1718001_181023FTO_322630
Bank
18/10/2023
1
3990
6
3990
0
0
3990
0
2853
1718
1718001
MP1718001_181023APB_FTO_322631
Bank
18/10/2023
1
70924
108
70924
0
0
70924
0
2854
1718
1718003
MP1718003_181023FTO_322752
Bank
19/10/2023
1
3154
0
0
0
0
3154
0
2855
1718
1718003
MP1718003_181023APB_FTO_322754
Bank
19/10/2023
1
29611
34
29611
0
0
29611
0
2856
1718
1718006
MP1718006_181023FTO_322779
Bank
18/10/2023
1
442
0
0
1
442
0
0
2857
1718
1718006
MP1718006_181023FTO_322782
Bank
18/10/2023
1
2431
0
0
1
2431
0
0
2858
1718
1718006
MP1718006_181023FTO_322785
Bank
18/10/2023
1
6851
1
2210
2
4641
2210
0
2859
1718
1718006
MP1718006_181023FTO_322788
Bank
18/10/2023
1
1989
0
0
1
1989
0
0
2860
1718
1718006
MP1718006_181023FTO_322790
Bank
18/10/2023
1
1326
1
663
1
663
663
0
2861
1718
1718006
MP1718006_181023FTO_322795
Bank
18/10/2023
1
3315
1
1105
2
2210
1105
0
2862
1718
1718006
MP1718006_181023FTO_322821
Bank
18/10/2023
1
11713
1
2431
4
9282
2431
0
2863
1718
1718004
MP1718004_181023FTO_323164
Bank
18/10/2023
1
18081
26
18081
0
0
18081
0
2864
1718
1718004
MP1718004_181023APB_FTO_323176
Bank
18/10/2023
1
212315
229
211431
2
884
211431
0
2865
1718
1718001
MP1718001_181023FTO_323239
Bank
18/10/2023
1
6041
6
6041
0
0
6041
0
2866
1718
1718001
MP1718001_181023APB_FTO_323240
Bank
18/10/2023
1
59896
56
58791
1
1105
58791
0
2867
1718
1718001
MP1718001_181023FTO_323248
Bank To HO
18/10/2023
1
1326
0
0
0
0
0
0
2868
1718
1718006
MP1718006_181023FTO_323284
Bank
18/10/2023
1
46192
26
46192
0
0
46192
0
2869
1718
1718006
MP1718006_181023APB_FTO_323287
Bank
18/10/2023
1
193567
131
186495
3
7072
186495
0
2870
1718
1718006
MP1718006_181023FTO_323290
Bank To HO
18/10/2023
1
7956
0
0
0
0
0
0
2871
1718
1718005
MP1718005_181023FTO_323445
Bank
18/10/2023
1
2692
6
2692
0
0
2692
0
2872
1718
1718005
MP1718005_181023FTO_323447
Bank To HO
18/10/2023
1
1768
0
0
0
0
0
0
2873
1718
1718005
MP1718005_181023APB_FTO_323450
Bank
18/10/2023
1
50811
58
49465
2
1346
49465
0
2874
1718
1718002
MP1718002_181023FTO_323672
Bank
18/10/2023
1
12478
12
12478
0
0
12478
0
2875
1718
1718002
MP1718002_181023APB_FTO_323674
Bank
18/10/2023
1
132845
124
130911
2
1934
130911
0
2876
1718
1718002
MP1718002_181023APB_FTO_323675
Bank
18/10/2023
1
442
2
442
0
0
442
0
2877
1718
1718001
MP1718001_191023FTO_324132
Bank
19/10/2023
1
7735
0
0
0
0
7735
0
2878
1718
1718001
MP1718001_191023APB_FTO_324133
Bank
19/10/2023
1
114362
0
0
0
0
114362
0
2879
1718
1718001
MP1718001_191023FTO_324134
Bank To HO
19/10/2023
1
4641
0
0
0
0
0
0
2880
1718
1718003
MP1718003_191023FTO_324189
Bank
19/10/2023
1
7735
0
0
0
0
7735
0
2881
1718
1718003
MP1718003_191023APB_FTO_324193
Bank
19/10/2023
1
150241
136
148341
3
1900
148341
0
2882
1718
1718004
MP1718004_191023FTO_324365
Bank
19/10/2023
1
28092
0
0
0
0
28092
0
2883
1718
1718004
MP1718004_191023APB_FTO_324370
Bank
19/10/2023
1
276227
272
273354
2
2873
273354
0
2884
1718
1718001
MP1718001_191023FTO_324440
Bank
19/10/2023
1
7564
0
0
0
0
7564
0
2885
1718
1718001
MP1718001_191023APB_FTO_324441
Bank
19/10/2023
1
69444
0
0
0
0
69444
0
2886
1718
1718001
MP1718001_191023FTO_324445
Bank To HO
19/10/2023
1
3978
0
0
0
0
0
0
2887
1718
1718004
MP1718004_191023FTO_324552
Bank
19/10/2023
1
1158
0
0
0
0
1158
0
2888
1718
1718003
MP1718003_191023FTO_324630
Bank
19/10/2023
1
9282
0
0
0
0
9282
0
2889
1718
1718003
MP1718003_191023APB_FTO_324633
Bank
19/10/2023
1
25415
21
25415
0
0
25415
0
2890
1718
1718002
MP1718002_191023FTO_324685
Bank
19/10/2023
1
27625
0
0
0
0
27625
0
2891
1718
1718002
MP1718002_191023APB_FTO_324687
Bank
19/10/2023
1
154667
159
154446
1
221
154446
0
2892
1718
1718002
MP1718002_191023APB_FTO_324792
Bank
19/10/2023
1
6426
0
0
0
0
6426
0
2893
1718
1718006
MP1718006_191023FTO_324887
Bank
19/10/2023
1
13482
9
11272
1
2210
11272
0
2894
1718
1718006
MP1718006_191023APB_FTO_324888
Bank
19/10/2023
1
155101
109
155101
0
0
155101
0
2895
1718
1718006
MP1718006_191023FTO_324889
Bank To HO
19/10/2023
1
2856
0
0
0
0
0
0
2896
1718
1718006
MP1718006_191023FTO_324890
Bank To HO
19/10/2023
1
442
0
0
0
0
0
0
2897
1718
1718003
MP1718003_191023FTO_325035
Bank
19/10/2023
1
3094
0
0
0
0
3094
0
2898
1718
1718003
MP1718003_191023APB_FTO_325039
Bank
19/10/2023
1
7735
7
7735
0
0
7735
0
2899
1718
1718002
MP1718002_191023APB_FTO_325128
Bank
19/10/2023
1
11563
15
11563
0
0
11563
0
2900
1718
1718001
MP1718001_201023FTO_325645
Bank
20/10/2023
1
8397
8
8397
0
0
8397
0
2901
1718
1718001
MP1718001_201023APB_FTO_325646
Bank
20/10/2023
1
85116
87
85116
0
0
85116
0
2902
1718
1718001
MP1718001_201023FTO_325647
Bank To HO
20/10/2023
1
2682
0
0
0
0
0
0
2903
1718
1718003
MP1718003_201023FTO_325747
Bank
20/10/2023
1
663
1
663
0
0
663
0
2904
1718
1718003
MP1718003_201023APB_FTO_325749
Bank
20/10/2023
1
12524
51
12524
0
0
12524
0
2905
1718
1718004
MP1718004_201023FTO_325795
Bank
20/10/2023
1
25252
22
23042
2
2210
23042
0
2906
1718
1718004
MP1718004_201023APB_FTO_325798
Bank
20/10/2023
1
85178
74
85178
0
0
85178
0
2907
1718
1718001
MP1718001_201023FTO_325905
Bank
20/10/2023
1
28911
24
28911
0
0
28911
0
2908
1718
1718001
MP1718001_201023APB_FTO_325910
Bank
20/10/2023
1
226252
208
226252
0
0
226252
0
2909
1718
1718004
MP1718004_201023FTO_326070
Bank
20/10/2023
1
7412
5
7412
0
0
7412
0
2910
1718
1718004
MP1718004_201023APB_FTO_326071
Bank
20/10/2023
1
71249
60
71249
0
0
71249
0
2911
1718
1718003
MP1718003_201023APB_FTO_326178
Bank
20/10/2023
1
5304
4
5304
0
0
5304
0
2912
1718
1718003
MP1718003_201023APB_FTO_326317
Bank
20/10/2023
1
6678
9
6678
0
0
6678
0
2913
1718
1718006
MP1718006_201023FTO_326326
Bank
20/10/2023
1
51075
21
48423
1
2652
48423
0
2914
1718
1718006
MP1718006_201023APB_FTO_326329
Bank
20/10/2023
1
125929
65
122823
3
3106
122823
0
2915
1718
1718006
MP1718006_201023FTO_326330
Bank To HO
20/10/2023
1
13260
0
0
0
0
0
0
2916
1718
1718006
MP1718006_201023FTO_326333
Bank To HO
20/10/2023
1
58318
0
0
0
0
0
0
2917
1718
1718001
MP1718001_201023FTO_326369
Bank
20/10/2023
1
1134
1
1134
0
0
1134
0
2918
1718
1718001
MP1718001_201023APB_FTO_326371
Bank
20/10/2023
1
23844
18
23844
0
0
23844
0
2919
1718
1718005
MP1718005_201023APB_FTO_326484
Bank
20/10/2023
1
203282
187
202078
1
1204
202078
0
2920
1718
1718005
MP1718005_201023FTO_326487
Bank
20/10/2023
1
7775
9
7775
0
0
7775
0
2921
1718
1718002
MP1718002_201023FTO_326518
Bank
20/10/2023
1
41107
30
41107
0
0
41107
0
2922
1718
1718002
MP1718002_201023APB_FTO_326522
Bank
20/10/2023
1
205158
181
205158
0
0
205158
0
2923
1718
1718002
MP1718002_201023APB_FTO_326525
Bank
20/10/2023
1
235003
163
235003
0
0
235003
0
2924
1718
1718002
MP1718002_201023APB_FTO_326655
Bank
20/10/2023
1
24004
18
24004
0
0
24004
0
2925
1718
1718002
MP1718002_201023FTO_326655
Bank
20/10/2023
1
9712
8
9712
0
0
9712
0
2926
1718
1718001
MP1718001_211023FTO_327123
Bank
21/10/2023
1
641
6
641
0
0
641
0
2927
1718
1718001
MP1718001_211023APB_FTO_327124
Bank
21/10/2023
1
44420
68
44330
1
90
44330
0
2928
1718
1718001
MP1718001_211023FTO_327125
Bank To HO
21/10/2023
1
90
0
0
0
0
0
0
2929
1718
1718003
MP1718003_211023FTO_327472
Bank
21/10/2023
1
7514
5
7514
0
0
7514
0
2930
1718
1718003
MP1718003_211023APB_FTO_327475
Bank
21/10/2023
1
126602
83
126602
0
0
126602
0
2931
1718
1718002
MP1718002_211023FTO_327516
Bank
21/10/2023
1
29154
20
26508
2
2646
26508
0
2932
1718
1718002
MP1718002_211023APB_FTO_327517
Bank
21/10/2023
1
167054
119
164181
2
2873
164181
0
2933
1718
1718001
MP1718001_211023FTO_327696
Bank
21/10/2023
1
3978
3
3978
0
0
3978
0
2934
1718
1718001
MP1718001_211023APB_FTO_327699
Bank
21/10/2023
1
202836
166
202836
0
0
202836
0
2935
1718
1718001
MP1718001_211023FTO_327723
Bank
21/10/2023
1
2652
2
2652
0
0
2652
0
2936
1718
1718001
MP1718001_211023APB_FTO_327725
Bank
21/10/2023
1
5538
5
5538
0
0
5538
0
2937
1718
1718005
MP1718005_211023FTO_327842
Bank
21/10/2023
1
8929
11
8929
0
0
8929
0
2938
1718
1718005
MP1718005_211023APB_FTO_327853
Bank
21/10/2023
1
47112
66
47112
0
0
47112
0
2939
1718
1718004
MP1718004_221023FTO_328224
Bank
22/10/2023
1
43815
0
0
0
0
43815
0
2940
1718
1718004
MP1718004_221023APB_FTO_328230
Bank
22/10/2023
1
513606
436
513593
2
13
513593
0
2941
1718
1718003
MP1718003_221023APB_FTO_328430
Bank
22/10/2023
1
34476
16
33150
1
1326
33150
0
2942
1718
1718001
MP1718001_221023FTO_328618
Bank
22/10/2023
1
10965
0
0
0
0
10965
0
2943
1718
1718001
MP1718001_221023APB_FTO_328620
Bank
22/10/2023
1
66521
63
65170
1
1351
65170
0
2944
1718
1718003
MP1718003_231023FTO_328845
Bank
23/10/2023
1
1326
1
1326
0
0
1326
0
2945
1718
1718003
MP1718003_231023APB_FTO_328846
Bank
23/10/2023
1
80002
61
80002
0
0
80002
0
2946
1718
1718003
MP1718003_231023FTO_328909
Bank
23/10/2023
1
7735
7
7735
0
0
7735
0
2947
1718
1718003
MP1718003_231023APB_FTO_328910
Bank
23/10/2023
1
40443
37
40443
0
0
40443
0
2948
1718
1718002
MP1718002_231023FTO_329319
Bank
23/10/2023
1
19890
16
19890
0
0
19890
0
2949
1718
1718002
MP1718002_231023APB_FTO_329320
Bank
23/10/2023
1
273147
242
273147
0
0
273147
0
2950
1718
1718003
MP1718003_231023APB_FTO_329381
Bank
23/10/2023
1
4420
5
4420
0
0
4420
0
2951
1718
1718001
MP1718001_231023FTO_329435
Bank
23/10/2023
1
22566
21
21243
1
1323
21243
0
2952
1718
1718001
MP1718001_231023APB_FTO_329437
Bank
23/10/2023
1
173849
177
172081
2
1768
172081
0
2953
1718
1718001
MP1718001_231023FTO_329440
Bank To HO
23/10/2023
1
20
0
0
0
0
0
0
2954
1718
1718005
MP1718005_231023FTO_329526
Bank
23/10/2023
1
2657
2
2657
0
0
2657
0
2955
1718
1718005
MP1718005_231023APB_FTO_329531
Bank
23/10/2023
1
74483
103
74483
0
0
74483
0
2956
1718
1718003
MP1718003_241023FTO_330297
Bank
24/10/2023
1
49283
34
49283
0
0
49283
0
2957
1718
1718003
MP1718003_241023APB_FTO_330299
Bank
24/10/2023
1
178568
0
0
0
0
178568
0
2958
1718
1718001
MP1718001_241023FTO_330384
Bank
24/10/2023
1
3353
6
3353
0
0
3353
0
2959
1718
1718001
MP1718001_241023APB_FTO_330385
Bank
24/10/2023
1
59989
0
0
0
0
59989
0
2960
1718
1718005
MP1718005_241023FTO_330588
Bank
24/10/2023
1
16916
9
16916
0
0
16916
0
2961
1718
1718005
MP1718005_241023APB_FTO_330594
Bank
24/10/2023
1
73427
50
71880
1
1547
71880
0
2962
1718
1718005
MP1718005_241023FTO_330617
Bank
24/10/2023
1
6060
5
6060
0
0
6060
0
2963
1718
1718005
MP1718005_241023APB_FTO_330621
Bank
24/10/2023
1
16140
0
0
0
0
16140
0
2964
1718
1718001
MP1718001_251023FTO_330836
Bank
25/10/2023
1
23442
17
23442
0
0
23442
0
2965
1718
1718001
MP1718001_251023APB_FTO_330837
Bank
25/10/2023
1
152058
119
150732
1
1326
150732
0
2966
1718
1718003
MP1718003_251023FTO_330893
Bank
25/10/2023
1
2652
2
1768
1
884
1768
0
2967
1718
1718003
MP1718003_251023APB_FTO_330895
Bank
25/10/2023
1
29048
0
0
0
0
29048
0
2968
1718
1718004
MP1718004_251023FTO_330963
Bank
25/10/2023
1
94423
68
92876
1
1547
92876
0
2969
1718
1718004
MP1718004_251023APB_FTO_330972
Bank
25/10/2023
1
836259
660
828966
5
7293
828966
0
2970
1718
1718004
MP1718004_251023FTO_330973
Bank To Cooperative
25/10/2023
1
1547
0
0
0
0
0
0
2971
1718
1718001
MP1718001_251023FTO_331441
Bank
25/10/2023
1
13794
19
13794
0
0
13794
0
2972
1718
1718001
MP1718001_251023APB_FTO_331446
Bank
25/10/2023
1
182471
181
177388
3
5083
177388
0
2973
1718
1718006
MP1718006_251023FTO_331607
Bank
25/10/2023
1
81782
43
81782
0
0
81782
0
2974
1718
1718006
MP1718006_251023APB_FTO_331614
Bank
25/10/2023
1
343170
225
340297
2
2873
340297
0
2975
1718
1718006
MP1718006_251023FTO_331616
Bank To HO
25/10/2023
1
53924
0
0
0
0
0
0
2976
1718
1718006
MP1718006_251023FTO_331617
Bank To HO
25/10/2023
1
1326
0
0
0
0
0
0
2977
1718
1718005
MP1718005_251023FTO_331660
Bank
25/10/2023
1
24236
20
24236
0
0
24236
0
2978
1718
1718005
MP1718005_251023APB_FTO_331668
Bank
25/10/2023
1
143577
119
140483
2
3094
140483
0
2979
1718
1718005
MP1718005_251023FTO_331670
Bank To HO
25/10/2023
1
6630
0
0
0
0
0
0
2980
1718
1718002
MP1718002_251023FTO_331772
Bank
25/10/2023
1
28303
26
28303
0
0
28303
0
2981
1718
1718002
MP1718002_251023APB_FTO_331776
Bank
25/10/2023
1
288879
0
0
0
0
288879
0
2982
1718
1718002
MP1718002_251023APB_FTO_331802
Bank
25/10/2023
1
2652
0
0
0
0
2652
0
2983
1718
1718003
MP1718003_251023FTO_331804
Bank
25/10/2023
1
3566
0
0
0
0
3566
0
2984
1718
1718003
MP1718003_251023APB_FTO_331807
Bank
25/10/2023
1
36500
59
36279
1
221
36279
0
2985
1718
1718004
MP1718004_251023FTO_331982
Bank
25/10/2023
1
5178
9
5178
0
0
5178
0
2986
1718
1718004
MP1718004_251023APB_FTO_331983
Bank
25/10/2023
1
62931
0
0
0
0
62931
0
2987
1718
1718001
MP1718001_251023FTO_332138
Bank
25/10/2023
1
1553
0
0
0
0
1553
0
2988
1718
1718001
MP1718001_251023APB_FTO_332141
Bank
25/10/2023
1
50167
0
0
0
0
50167
0
2989
1718
1718001
MP1718001_251023FTO_332151
Bank To HO
25/10/2023
1
4641
0
0
0
0
0
0
2990
1718
1718003
MP1718003_261023FTO_332659
Bank
26/10/2023
1
3757
0
0
0
0
3757
0
2991
1718
1718003
MP1718003_261023APB_FTO_332669
Bank
26/10/2023
1
84054
75
83984
1
70
83984
0
2992
1718
1718001
MP1718001_261023FTO_332778
Bank
26/10/2023
1
15696
0
0
0
0
15696
0
2993
1718
1718001
MP1718001_261023APB_FTO_332782
Bank
26/10/2023
1
214324
0
0
0
0
214324
0
2994
1718
1718001
MP1718001_261023FTO_332790
Bank To HO
26/10/2023
1
9503
0
0
0
0
0
0
2995
1718
1718002
MP1718002_261023FTO_332954
Bank
26/10/2023
1
67312
0
0
0
0
67312
0
2996
1718
1718002
MP1718002_261023APB_FTO_332959
Bank
26/10/2023
1
194727
0
0
0
0
194727
0
2997
1718
1718002
MP1718002_261023APB_FTO_332961
Bank
26/10/2023
1
236249
0
0
0
0
236249
0
2998
1718
1718002
MP1718002_261023APB_FTO_332962
Bank
26/10/2023
1
110942
93
109395
1
1547
109395
0
2999
1718
1718003
MP1718003_261023APB_FTO_332966
Bank
26/10/2023
1
10648
0
0
0
0
10648
0
3000
1718
1718003
MP1718003_261023FTO_332970
Bank
26/10/2023
1
8840
6
7956
1
884
7956
0
3001
1718
1718002
MP1718002_261023FTO_332976
Bank
30/10/2023
1
1326
0
0
1
1326
0
0
3002
1718
1718006
MP1718006_261023FTO_333003
Bank
26/10/2023
1
12597
0
0
0
0
12597
0
3003
1718
1718006
MP1718006_261023APB_FTO_333007
Bank
26/10/2023
1
199798
0
0
0
0
199798
0
3004
1718
1718006
MP1718006_261023FTO_333010
Bank To HO
26/10/2023
1
27846
0
0
0
0
0
0
3005
1718
1718005
MP1718005_261023FTO_333046
Bank
26/10/2023
1
5975
0
0
0
0
5975
0
3006
1718
1718005
MP1718005_261023APB_FTO_333049
Bank
26/10/2023
1
102284
81
100954
1
1330
100954
0
3007
1718
1718002
MP1718002_261023FTO_333264
Bank
26/10/2023
1
3978
0
0
0
0
3978
0
3008
1718
1718002
MP1718002_261023APB_FTO_333265
Bank
26/10/2023
1
54674
0
0
0
0
54674
0
3009
1718
1718004
MP1718004_261023FTO_333600
Bank
26/10/2023
1
30447
22
30447
0
0
30447
0
3010
1718
1718004
MP1718004_261023APB_FTO_333604
Bank
26/10/2023
1
283450
230
282566
1
884
282566
0
3011
1718
1718004
MP1718004_261023FTO_333659
Bank
26/10/2023
1
36465
23
32487
3
3978
32487
0
3012
1718
1718004
MP1718004_261023APB_FTO_333660
Bank
26/10/2023
1
133161
103
131835
1
1326
131835
0
3013
1718
1718001
MP1718001_271023FTO_333720
Bank
27/10/2023
1
4199
4
4199
0
0
4199
0
3014
1718
1718001
MP1718001_271023APB_FTO_333721
Bank
27/10/2023
1
42432
36
42432
0
0
42432
0
3015
1718
1718001
MP1718001_271023FTO_333739
Bank
27/10/2023
1
1326
1
1326
0
0
1326
0
3016
1718
1718001
MP1718001_271023APB_FTO_333740
Bank
27/10/2023
1
10166
9
10166
0
0
10166
0
3017
1718
1718001
MP1718001_271023FTO_333741
Bank To HO
27/10/2023
1
2652
0
0
0
0
0
0
3018
1718
1718003
MP1718003_271023APB_FTO_333780
Bank
27/10/2023
1
96798
62
96798
0
0
96798
0
3019
1718
1718004
MP1718004_271023FTO_334297
Bank
27/10/2023
1
24089
19
24089
0
0
24089
0
3020
1718
1718004
MP1718004_271023APB_FTO_334299
Bank
27/10/2023
1
189813
188
189813
0
0
189813
0
3021
1718
1718003
MP1718003_271023FTO_334432
Bank
27/10/2023
1
33150
24
33150
0
0
33150
0
3022
1718
1718005
MP1718005_271023FTO_334457
Bank
27/10/2023
1
6630
5
6630
0
0
6630
0
3023
1718
1718005
MP1718005_271023APB_FTO_334462
Bank
27/10/2023
1
126786
117
126786
0
0
126786
0
3024
1718
1718001
MP1718001_271023FTO_334601
Bank
27/10/2023
1
31587
29
31587
0
0
31587
0
3025
1718
1718001
MP1718001_271023APB_FTO_334605
Bank
27/10/2023
1
194643
232
193341
1
1302
193341
0
3026
1718
1718006
MP1718006_271023FTO_334645
Bank
27/10/2023
1
12634
17
12634
0
0
12634
0
3027
1718
1718006
MP1718006_271023APB_FTO_334654
Bank
27/10/2023
1
203045
155
202603
1
442
202603
0
3028
1718
1718006
MP1718006_271023FTO_334660
Bank To HO
27/10/2023
1
8261
0
0
0
0
0
0
3029
1718
1718004
MP1718004_271023FTO_334679
Bank
27/10/2023
1
10608
8
10608
0
0
10608
0
3030
1718
1718004
MP1718004_271023APB_FTO_334680
Bank
27/10/2023
1
27480
17
27480
0
0
27480
0
3031
1718
1718002
MP1718002_271023FTO_334839
Bank
27/10/2023
1
35420
32
35420
0
0
35420
0
3032
1718
1718002
MP1718002_271023APB_FTO_334840
Bank
27/10/2023
1
178158
167
178158
0
0
178158
0
3033
1718
1718002
MP1718002_271023APB_FTO_334841
Bank
27/10/2023
1
58075
44
58075
0
0
58075
0
3034
1718
1718003
MP1718003_271023APB_FTO_334906
Bank
27/10/2023
1
209361
119
203836
2
5525
203836
0
3035
1718
1718003
MP1718003_271023FTO_335223
Bank
27/10/2023
1
5304
4
5304
0
0
5304
0
3036
1718
1718003
MP1718003_271023APB_FTO_335228
Bank
27/10/2023
1
61438
50
60554
1
884
60554
0
3037
1718
1718001
MP1718001_281023FTO_335817
Bank
28/10/2023
1
44642
33
44642
0
0
44642
0
3038
1718
1718001
MP1718001_281023APB_FTO_335825
Bank
28/10/2023
1
322338
250
320791
1
1547
320791
0
3039
1718
1718004
MP1718004_281023FTO_335964
Bank
28/10/2023
1
40734
36
40734
0
0
40734
0
3040
1718
1718004
MP1718004_281023APB_FTO_335970
Bank
28/10/2023
1
490338
447
490298
2
40
490298
0
3041
1718
1718004
MP1718004_281023FTO_335971
Bank To Cooperative
28/10/2023
1
1326
0
0
0
0
0
0
3042
1718
1718001
MP1718001_291023FTO_336453
Bank
29/10/2023
1
11934
10
11934
0
0
11934
0
3043
1718
1718001
MP1718001_291023APB_FTO_336454
Bank
29/10/2023
1
111868
84
111868
0
0
111868
0
3044
1718
1718001
MP1718001_291023FTO_336457
Bank To HO
29/10/2023
1
1326
0
0
0
0
0
0
3045
1718
1718003
MP1718003_291023FTO_336475
Bank
29/10/2023
1
1523
10
1523
0
0
1523
0
3046
1718
1718003
MP1718003_291023APB_FTO_336476
Bank
29/10/2023
1
123727
135
123727
0
0
123727
0
3047
1718
1718003
MP1718003_291023FTO_336498
Bank
29/10/2023
1
5967
3
5967
0
0
5967
0
3048
1718
1718003
MP1718003_291023APB_FTO_336499
Bank
29/10/2023
1
60112
46
60112
0
0
60112
0
3049
1718
1718002
MP1718002_291023FTO_336907
Bank
29/10/2023
1
18516
15
18516
0
0
18516
0
3050
1718
1718002
MP1718002_291023APB_FTO_336908
Bank
29/10/2023
1
202106
164
202106
0
0
202106
0
3051
1718
1718001
MP1718001_301023FTO_337203
Bank
30/10/2023
1
16354
11
16354
0
0
16354
0
3052
1718
1718001
MP1718001_301023APB_FTO_337204
Bank
30/10/2023
1
118677
83
118677
0
0
118677
0
3053
1718
1718005
MP1718005_301023APB_FTO_337307
Bank
30/10/2023
1
174325
193
173881
2
444
173881
0
3054
1718
1718005
MP1718005_301023FTO_337310
Bank
30/10/2023
1
28087
15
28087
0
0
28087
0
3055
1718
1718004
MP1718004_301023FTO_337746
Bank
30/10/2023
1
66353
55
64806
1
1547
64806
0
3056
1718
1718004
MP1718004_301023APB_FTO_337748
Bank
30/10/2023
1
456073
428
453642
2
2431
453642
0
3057
1718
1718002
MP1718002_301023FTO_337799
Bank
30/10/2023
1
43346
33
43346
0
0
43346
0
3058
1718
1718002
MP1718002_301023APB_FTO_337803
Bank
30/10/2023
1
236501
209
236501
0
0
236501
0
3059
1718
1718001
MP1718001_301023FTO_337928
Bank
30/10/2023
1
39233
31
39233
0
0
39233
0
3060
1718
1718001
MP1718001_301023APB_FTO_337931
Bank
30/10/2023
1
211567
184
210241
1
1326
210241
0
3061
1718
1718006
MP1718006_301023FTO_338061
Bank
31/10/2023
1
26284
14
26284
0
0
26284
0
3062
1718
1718006
MP1718006_301023APB_FTO_338063
Bank
31/10/2023
1
192889
212
192483
4
406
192483
0
3063
1718
1718006
MP1718006_301023FTO_338073
Bank To HO
31/10/2023
1
39559
0
0
0
0
0
0
3064
1718
1718006
MP1718006_301023FTO_338074
Bank To HO
30/10/2023
1
18
0
0
0
0
0
0
3065
1718
1718003
MP1718003_301023FTO_338414
Bank
30/10/2023
1
8785
7
8785
0
0
8785
0
3066
1718
1718003
MP1718003_301023APB_FTO_338421
Bank
30/10/2023
1
226030
178
224704
1
1326
224704
0
3067
1718
1718002
MP1718002_301023FTO_338431
Bank
30/10/2023
1
8619
7
8619
0
0
8619
0
3068
1718
1718002
MP1718002_301023APB_FTO_338433
Bank
30/10/2023
1
93432
75
93432
0
0
93432
0
3069
1718
1718001
MP1718001_311023FTO_338760
Bank
31/10/2023
1
8619
6
8619
0
0
8619
0
3070
1718
1718001
MP1718001_311023APB_FTO_338761
Bank
31/10/2023
1
38887
30
38887
0
0
38887
0
3071
1718
1718001
MP1718001_311023FTO_339010
Bank
31/10/2023
1
20834
15
20834
0
0
20834
0
3072
1718
1718001
MP1718001_311023APB_FTO_339013
Bank
31/10/2023
1
142576
96
141471
1
1105
141471
0
3073
1718
1718001
MP1718001_311023FTO_339016
Bank To HO
31/10/2023
1
3094
0
0
0
0
0
0
3074
1718
1718005
MP1718005_311023FTO_339193
Bank
31/10/2023
1
59787
29
56693
2
3094
56693
0
3075
1718
1718005
MP1718005_311023APB_FTO_339198
Bank
31/10/2023
1
173923
151
168224
4
5699
168224
0
3076
1718
1718005
MP1718005_311023FTO_339229
Bank To HO
31/10/2023
1
5304
0
0
0
0
0
0
3077
1718
1718004
MP1718004_311023FTO_339243
Bank
31/10/2023
1
61676
44
61676
0
0
61676
0
3078
1718
1718004
MP1718004_311023APB_FTO_339250
Bank
31/10/2023
1
546518
425
542098
3
4420
542098
0
3079
1718
1718001
MP1718001_311023FTO_339303
Bank
31/10/2023
1
13260
8
13260
0
0
13260
0
3080
1718
1718001
MP1718001_311023APB_FTO_339306
Bank
31/10/2023
1
78489
59
78489
0
0
78489
0
3081
1718
1718006
MP1718006_311023FTO_339555
Bank
31/10/2023
1
24090
9
24090
0
0
24090
0
3082
1718
1718006
MP1718006_311023APB_FTO_339559
Bank
31/10/2023
1
75211
167
74931
4
280
74931
0
3083
1718
1718006
MP1718006_311023FTO_339561
Bank To HO
31/10/2023
1
9724
0
0
0
0
0
0
3084
1718
1718006
MP1718006_311023FTO_339565
Bank To HO
31/10/2023
1
9363
0
0
0
0
0
0
3085
1718
1718002
MP1718002_311023FTO_339741
Bank
31/10/2023
1
12973
14
12973
0
0
12973
0
3086
1718
1718002
MP1718002_311023APB_FTO_339744
Bank
31/10/2023
1
87307
93
87307
0
0
87307
0
3087
1718
1718003
MP1718003_311023FTO_339782
Bank
31/10/2023
1
13266
9
13266
0
0
13266
0
3088
1718
1718003
MP1718003_311023APB_FTO_339786
Bank
31/10/2023
1
110310
94
107216
2
3094
107216
0
3089
1718
1718001
MP1718001_011123FTO_340269
Bank
01/11/2023
1
9282
7
9282
0
0
9282
0
3090
1718
1718001
MP1718001_011123APB_FTO_340270
Bank
01/11/2023
1
58786
35
57460
1
1326
57460
0
3091
1718
1718003
MP1718003_011123FTO_340317
Bank
01/11/2023
1
1326
1
1326
0
0
1326
0
3092
1718
1718003
MP1718003_011123APB_FTO_340318
Bank
01/11/2023
1
30719
27
30719
0
0
30719
0
3093
1718
1718001
MP1718001_011123FTO_340606
Bank
01/11/2023
1
6855
7
6855
0
0
6855
0
3094
1718
1718001
MP1718001_011123APB_FTO_340610
Bank
01/11/2023
1
57556
72
56230
1
1326
56230
0
3095
1718
1718005
MP1718005_011123FTO_340658
Bank
01/11/2023
1
14144
10
14144
0
0
14144
0
3096
1718
1718005
MP1718005_011123APB_FTO_340660
Bank
01/11/2023
1
74244
51
69603
3
4641
69603
0
3097
1718
1718005
MP1718005_011123FTO_340667
Bank
01/11/2023
1
3315
3
3315
0
0
3315
0
3098
1718
1718005
MP1718005_011123APB_FTO_340671
Bank
01/11/2023
1
27404
21
26078
1
1326
26078
0
3099
1718
1718004
MP1718004_011123FTO_340885
Bank
01/11/2023
1
7956
6
7956
0
0
7956
0
3100
1718
1718004
MP1718004_011123APB_FTO_340887
Bank
01/11/2023
1
184756
138
184756
0
0
184756
0
3101
1718
1718001
MP1718001_011123FTO_341217
Bank
01/11/2023
1
5304
4
5304
0
0
5304
0
3102
1718
1718001
MP1718001_011123APB_FTO_341219
Bank
01/11/2023
1
31633
25
30528
1
1105
30528
0
3103
1718
1718003
MP1718003_011123FTO_341281
Bank
02/11/2023
1
5304
4
5304
0
0
5304
0
3104
1718
1718003
MP1718003_011123APB_FTO_341288
Bank
02/11/2023
1
98566
73
97461
1
1105
97461
0
3105
1718
1718002
MP1718002_011123FTO_341461
Bank
01/11/2023
1
38896
29
37349
1
1547
37349
0
3106
1718
1718002
MP1718002_011123APB_FTO_341465
Bank
01/11/2023
1
363380
317
360728
2
2652
360728
0
3107
1718
1718001
MP1718001_021123FTO_341923
Bank
02/11/2023
1
4779
4
4779
0
0
4779
0
3108
1718
1718001
MP1718001_021123APB_FTO_341925
Bank
02/11/2023
1
122759
99
122759
0
0
122759
0
3109
1718
1718001
MP1718001_021123FTO_341928
Bank To HO
02/11/2023
1
4641
0
0
0
0
0
0
3110
1718
1718001
MP1718001_021123FTO_342169
Bank
02/11/2023
1
15038
15
15038
0
0
15038
0
3111
1718
1718001
MP1718001_021123APB_FTO_342171
Bank
02/11/2023
1
95708
104
95708
0
0
95708
0
3112
1718
1718004
MP1718004_021123FTO_342442
Bank
02/11/2023
1
53040
41
51935
1
1105
51935
0
3113
1718
1718004
MP1718004_021123APB_FTO_342445
Bank
02/11/2023
1
308788
242
308788
0
0
308788
0
3114
1718
1718001
MP1718001_021123FTO_342565
Bank
02/11/2023
1
2430
2
2430
0
0
2430
0
3115
1718
1718001
MP1718001_021123APB_FTO_342567
Bank
02/11/2023
1
15479
22
15479
0
0
15479
0
3116
1718
1718006
MP1718006_021123FTO_342800
Bank
02/11/2023
1
46737
20
46737
0
0
46737
0
3117
1718
1718006
MP1718006_021123APB_FTO_342809
Bank
02/11/2023
1
266426
230
266426
0
0
266426
0
3118
1718
1718006
MP1718006_021123FTO_342811
Bank To HO
02/11/2023
1
128622
0
0
0
0
0
0
3119
1718
1718006
MP1718006_021123FTO_342813
Bank To HO
02/11/2023
1
6630
0
0
0
0
0
0
3120
1718
1718002
MP1718002_021123FTO_342901
Bank
02/11/2023
1
29262
26
29262
0
0
29262
0
3121
1718
1718002
MP1718002_021123APB_FTO_342909
Bank
02/11/2023
1
271772
230
271330
1
442
271330
0
3122
1718
1718003
MP1718003_021123FTO_342949
Bank
02/11/2023
1
22351
11
22351
0
0
22351
0
3123
1718
1718003
MP1718003_021123APB_FTO_342955
Bank
02/11/2023
1
113743
65
113743
0
0
113743
0
3124
1718
1718003
MP1718003_031123FTO_343649
Bank
04/11/2023
1
8840
4
8840
0
0
8840
0
3125
1718
1718003
MP1718003_031123APB_FTO_343651
Bank
04/11/2023
1
18564
6
18564
0
0
18564
0
3126
1718
1718004
MP1718004_031123FTO_344022
Bank
03/11/2023
1
42703
34
42040
1
663
42040
0
3127
1718
1718004
MP1718004_031123APB_FTO_344025
Bank
03/11/2023
1
323156
280
323156
0
0
323156
0
3128
1718
1718004
MP1718004_031123FTO_344026
Bank To Cooperative
03/11/2023
1
1326
0
0
0
0
0
0
3129
1718
1718005
MP1718005_031123FTO_344265
Bank
03/11/2023
1
50053
31
50053
0
0
50053
0
3130
1718
1718005
MP1718005_031123APB_FTO_344277
Bank
03/11/2023
1
254220
222
252894
1
1326
252894
0
3131
1718
1718001
MP1718001_031123FTO_344322
Bank
03/11/2023
1
8350
6
8350
0
0
8350
0
3132
1718
1718001
MP1718001_031123APB_FTO_344324
Bank
03/11/2023
1
103257
76
103257
0
0
103257
0
3133
1718
1718002
MP1718002_031123FTO_344466
Bank
03/11/2023
1
33123
29
33123
0
0
33123
0
3134
1718
1718002
MP1718002_031123APB_FTO_344472
Bank
03/11/2023
1
254522
236
253220
1
1302
253220
0
3135
1718
1718001
MP1718001_041123APB_FTO_344878
Bank
04/11/2023
1
19050
32
19050
0
0
19050
0
3136
1718
1718003
MP1718003_041123FTO_345313
Bank
04/11/2023
1
36244
29
36244
0
0
36244
0
3137
1718
1718003
MP1718003_041123APB_FTO_345316
Bank
04/11/2023
1
120984
102
120984
0
0
120984
0
3138
1718
1718001
MP1718001_041123FTO_345320
Bank
04/11/2023
1
14002
12
14002
0
0
14002
0
3139
1718
1718001
MP1718001_041123APB_FTO_345321
Bank
04/11/2023
1
116654
100
116654
0
0
116654
0
3140
1718
1718002
MP1718002_041123FTO_345390
Bank
04/11/2023
1
35157
33
35157
0
0
35157
0
3141
1718
1718002
MP1718002_041123APB_FTO_345392
Bank
04/11/2023
1
135627
146
135612
1
15
135612
0
3142
1718
1718002
MP1718002_041123APB_FTO_345395
Bank
04/11/2023
1
209813
155
209813
0
0
209813
0
3143
1718
1718004
MP1718004_041123FTO_345566
Bank
04/11/2023
1
43545
40
42219
1
1326
42219
0
3144
1718
1718004
MP1718004_041123APB_FTO_345582
Bank
04/11/2023
1
446979
445
446957
2
22
446957
0
3145
1718
1718001
MP1718001_051123FTO_345952
Bank
05/11/2023
1
1326
1
1326
0
0
1326
0
3146
1718
1718001
MP1718001_051123APB_FTO_345953
Bank
05/11/2023
1
74666
67
74666
0
0
74666
0
3147
1718
1718004
MP1718004_051123FTO_346421
Bank
05/11/2023
1
9950
10
9950
0
0
9950
0
3148
1718
1718004
MP1718004_051123APB_FTO_346422
Bank
05/11/2023
1
128220
121
127115
1
1105
127115
0
3149
1718
1718001
MP1718001_061123FTO_346635
Bank
06/11/2023
1
7765
9
7765
0
0
7765
0
3150
1718
1718001
MP1718001_061123APB_FTO_346636
Bank
06/11/2023
1
70577
113
70572
1
5
70572
0
3151
1718
1718003
MP1718003_061123FTO_346782
Bank
06/11/2023
1
22100
18
22100
0
0
22100
0
3152
1718
1718003
MP1718003_061123APB_FTO_346790
Bank
06/11/2023
1
298792
235
296140
2
2652
296140
0
3153
1718
1718005
MP1718005_061123FTO_346811
Bank
06/11/2023
1
17119
13
17119
0
0
17119
0
3154
1718
1718005
MP1718005_061123APB_FTO_346815
Bank
06/11/2023
1
303830
208
301282
2
2548
301282
0
3155
1718
1718001
MP1718001_061123FTO_347049
Bank
06/11/2023
1
9282
8
7956
1
1326
7956
0
3156
1718
1718001
MP1718001_061123APB_FTO_347050
Bank
06/11/2023
1
109437
106
108553
1
884
108553
0
3157
1718
1718006
MP1718006_061123FTO_347050
Bank
06/11/2023
1
143600
72
143600
0
0
143600
0
3158
1718
1718006
MP1718006_061123APB_FTO_347052
Bank
06/11/2023
1
451877
324
451858
2
19
451858
0
3159
1718
1718006
MP1718006_061123FTO_347053
Bank To HO
06/11/2023
1
20262
0
0
0
0
0
0
3160
1718
1718006
MP1718006_061123FTO_347054
Bank To HO
06/11/2023
1
11
0
0
0
0
0
0
3161
1718
1718006
MP1718006_061123FTO_347056
Bank To HO
06/11/2023
1
18564
0
0
0
0
0
0
3162
1718
1718003
MP1718003_061123APB_FTO_347057
Bank
06/11/2023
1
50842
22
50842
0
0
50842
0
3163
1718
1718005
MP1718005_061123APB_FTO_347059
Bank
06/11/2023
1
90137
38
90137
0
0
90137
0
3164
1718
1718003
MP1718003_061123APB_FTO_347385
Bank
06/11/2023
1
60996
22
58344
1
2652
58344
0
3165
1718
1718003
MP1718003_061123APB_FTO_347391
Bank
06/11/2023
1
4420
5
4420
0
0
4420
0
3166
1718
1718002
MP1718002_061123FTO_347416
Bank
06/11/2023
1
30297
24
28971
1
1326
28971
0
3167
1718
1718002
MP1718002_061123APB_FTO_347420
Bank
06/11/2023
1
288059
266
288059
0
0
288059
0
3168
1718
1718001
MP1718001_071123FTO_348116
Bank
07/11/2023
1
16173
19
16173
0
0
16173
0
3169
1718
1718001
MP1718001_071123APB_FTO_348119
Bank
07/11/2023
1
132644
162
132644
0
0
132644
0
3170
1718
1718001
MP1718001_071123FTO_348128
Bank To HO
07/11/2023
1
2652
0
0
0
0
0
0
3171
1718
1718003
MP1718003_071123APB_FTO_348314
Bank
07/11/2023
1
6188
13
6188
0
0
6188
0
3172
1718
1718005
MP1718005_071123FTO_348370
Bank
07/11/2023
1
6238
6
6238
0
0
6238
0
3173
1718
1718005
MP1718005_071123APB_FTO_348382
Bank
07/11/2023
1
98669
93
98669
0
0
98669
0
3174
1718
1718002
MP1718002_071123FTO_348474
Bank
07/11/2023
1
11586
12
11586
0
0
11586
0
3175
1718
1718002
MP1718002_071123APB_FTO_348475
Bank
07/11/2023
1
126755
136
124103
2
2652
124103
0
3176
1718
1718006
MP1718006_071123FTO_348590
Bank
07/11/2023
1
3757
2
3757
0
0
3757
0
3177
1718
1718006
MP1718006_071123APB_FTO_348593
Bank
07/11/2023
1
30281
22
30281
0
0
30281
0
3178
1718
1718002
MP1718002_071123APB_FTO_348829
Bank
07/11/2023
1
8177
7
8177
0
0
8177
0
3179
1718
1718001
MP1718001_081123FTO_349298
Bank
08/11/2023
1
3978
3
3978
0
0
3978
0
3180
1718
1718001
MP1718001_081123APB_FTO_349299
Bank
08/11/2023
1
53261
39
51935
1
1326
51935
0
3181
1718
1718004
MP1718004_081123FTO_349326
Bank
08/11/2023
1
72678
61
71131
1
1547
71131
0
3182
1718
1718004
MP1718004_081123APB_FTO_349328
Bank
08/11/2023
1
335381
354
334497
1
884
334497
0
3183
1718
1718004
MP1718004_081123FTO_349329
Bank To Cooperative
08/11/2023
1
2652
0
0
0
0
0
0
3184
1718
1718004
MP1718004_081123APB_FTO_349331
Bank
08/11/2023
1
539759
393
534234
4
5525
534234
0
3185
1718
1718003
MP1718003_081123FTO_349415
Bank
08/11/2023
1
10387
9
10387
0
0
10387
0
3186
1718
1718003
MP1718003_081123APB_FTO_349419
Bank
08/11/2023
1
222768
195
222768
0
0
222768
0
3187
1718
1718003
MP1718003_081123FTO_349466
Bank
08/11/2023
1
16796
13
16796
0
0
16796
0
3188
1718
1718003
MP1718003_081123APB_FTO_349473
Bank
08/11/2023
1
162893
133
158915
3
3978
158915
0
3189
1718
1718002
MP1718002_081123FTO_349608
Bank
08/11/2023
1
13143
19
11596
1
1547
11596
0
3190
1718
1718002
MP1718002_081123APB_FTO_349609
Bank
08/11/2023
1
122483
124
122483
0
0
122483
0
3191
1718
1718001
MP1718001_081123FTO_349670
Bank
08/11/2023
1
15419
14
15419
0
0
15419
0
3192
1718
1718001
MP1718001_081123APB_FTO_349671
Bank
08/11/2023
1
151428
136
151428
0
0
151428
0
3193
1718
1718003
MP1718003_081123FTO_349699
Bank
08/11/2023
1
5083
2
2431
2
2652
2431
0
3194
1718
1718003
MP1718003_081123APB_FTO_349700
Bank
08/11/2023
1
30056
25
30056
0
0
30056
0
3195
1718
1718002
MP1718002_081123FTO_350136
Bank
08/11/2023
1
9945
7
9945
0
0
9945
0
3196
1718
1718002
MP1718002_081123APB_FTO_350137
Bank
08/11/2023
1
49076
40
48855
1
221
48855
0
3197
1718
1718001
MP1718001_091123FTO_350588
Bank
09/11/2023
1
14586
11
14586
0
0
14586
0
3198
1718
1718001
MP1718001_091123APB_FTO_350589
Bank
09/11/2023
1
151606
122
151606
0
0
151606
0
3199
1718
1718001
MP1718001_091123FTO_350590
Bank To HO
09/11/2023
1
884
0
0
0
0
0
0
3200
1718
1718003
MP1718003_091123FTO_350650
Bank
09/11/2023
1
10166
8
10166
0
0
10166
0
3201
1718
1718003
MP1718003_091123APB_FTO_350653
Bank
09/11/2023
1
124865
95
124865
0
0
124865
0
3202
1718
1718006
MP1718006_091123FTO_351150
Bank
09/11/2023
1
23215
10
23215
0
0
23215
0
3203
1718
1718006
MP1718006_091123APB_FTO_351154
Bank
09/11/2023
1
164326
116
161221
2
3105
161221
0
3204
1718
1718006
MP1718006_091123FTO_351155
Bank To HO
09/11/2023
1
27846
0
0
0
0
0
0
3205
1718
1718002
MP1718002_091123FTO_351368
Bank
09/11/2023
1
11271
10
11271
0
0
11271
0
3206
1718
1718002
MP1718002_091123APB_FTO_351371
Bank
09/11/2023
1
181220
162
180778
1
442
180778
0
3207
1718
1718004
MP1718004_091123FTO_351427
Bank
09/11/2023
1
30498
24
29614
1
884
29614
0
3208
1718
1718004
MP1718004_091123APB_FTO_351433
Bank
09/11/2023
1
249906
210
248580
1
1326
248580
0
3209
1718
1718001
MP1718001_101123FTO_351765
Bank
10/11/2023
1
13089
13
13089
0
0
13089
0
3210
1718
1718001
MP1718001_101123APB_FTO_351766
Bank
10/11/2023
1
148635
144
147088
1
1547
147088
0
3211
1718
1718001
MP1718001_101123FTO_351776
Bank
10/11/2023
1
1386
2
1386
0
0
1386
0
3212
1718
1718001
MP1718001_101123APB_FTO_351777
Bank
10/11/2023
1
9342
13
9342
0
0
9342
0
3213
1718
1718001
MP1718001_101123APB_FTO_351779
Bank
10/11/2023
1
770
1
770
0
0
770
0
3214
1718
1718003
MP1718003_101123FTO_351950
Bank
10/11/2023
1
2652
2
2652
0
0
2652
0
3215
1718
1718003
MP1718003_101123APB_FTO_351951
Bank
10/11/2023
1
86411
47
86411
0
0
86411
0
3216
1718
1718002
MP1718002_101123FTO_352047
Bank
10/11/2023
1
12591
9
12591
0
0
12591
0
3217
1718
1718002
MP1718002_101123APB_FTO_352050
Bank
10/11/2023
1
153009
120
151904
1
1105
151904
0
3218
1718
1718004
MP1718004_101123FTO_352056
Bank
10/11/2023
1
12782
10
12782
0
0
12782
0
3219
1718
1718004
MP1718004_101123APB_FTO_352059
Bank
10/11/2023
1
121771
92
121771
0
0
121771
0
3220
1718
1718005
MP1718005_101123FTO_352073
Bank
10/11/2023
1
24531
20
24531
0
0
24531
0
3221
1718
1718005
MP1718005_101123APB_FTO_352082
Bank
10/11/2023
1
229273
199
226169
3
3104
226169
0
3222
1718
1718002
MP1718002_101123FTO_352144
Bank
10/11/2023
1
2604
2
2604
0
0
2604
0
3223
1718
1718002
MP1718002_101123APB_FTO_352145
Bank
10/11/2023
1
38906
29
37604
1
1302
37604
0
3224
1718
1718002
MP1718002_101123FTO_352379
Bank
10/11/2023
1
492
11
492
0
0
492
0
3225
1718
1718002
MP1718002_101123APB_FTO_352381
Bank
10/11/2023
1
24139
29
24134
1
5
24134
0
3226
1718
1718004
MP1718004_101123APB_FTO_352492
Bank
10/11/2023
1
115713
103
115713
0
0
115713
0
3227
1718
1718004
MP1718004_101123FTO_352493
Bank
10/11/2023
1
6409
5
6409
0
0
6409
0
3228
1718
1718001
MP1718001_101123FTO_352621
Bank
10/11/2023
1
3366
7
3366
0
0
3366
0
3229
1718
1718001
MP1718001_101123APB_FTO_352624
Bank
10/11/2023
1
66633
76
66633
0
0
66633
0
3230
1718
1718003
MP1718003_111123FTO_352831
Bank
11/11/2023
1
28
2
28
0
0
28
0
3231
1718
1718003
MP1718003_111123APB_FTO_352833
Bank
11/11/2023
1
54572
55
54572
0
0
54572
0
3232
1718
1718004
MP1718004_111123FTO_353374
Bank
11/11/2023
1
17696
17
17696
0
0
17696
0
3233
1718
1718004
MP1718004_111123APB_FTO_353375
Bank
11/11/2023
1
195281
185
195273
1
8
195273
0
3234
1718
1718003
MP1718003_121123FTO_353796
Bank
12/11/2023
1
19596
16
19596
0
0
19596
0
3235
1718
1718003
MP1718003_121123APB_FTO_353798
Bank
12/11/2023
1
147911
89
145111
1
2800
145111
0
3236
1718
1718001
MP1718001_131123FTO_354009
Bank
13/11/2023
1
15371
12
15371
0
0
15371
0
3237
1718
1718001
MP1718001_131123APB_FTO_354010
Bank
13/11/2023
1
115494
90
115494
0
0
115494
0
3238
1718
1718004
MP1718004_131123FTO_354048
Bank
13/11/2023
1
27685
19
26138
1
1547
26138
0
3239
1718
1718004
MP1718004_131123APB_FTO_354050
Bank
13/11/2023
1
327354
275
324481
2
2873
324481
0
3240
1718
1718002
MP1718002_131123FTO_354113
Bank
13/11/2023
1
16722
15
16722
0
0
16722
0
3241
1718
1718002
MP1718002_131123APB_FTO_354114
Bank
13/11/2023
1
155717
144
154391
1
1326
154391
0
3242
1718
1718002
MP1718002_131123FTO_354131
Bank
13/11/2023
1
5746
5
5746
0
0
5746
0
3243
1718
1718002
MP1718002_131123APB_FTO_354132
Bank
13/11/2023
1
46189
39
44863
1
1326
44863
0
3244
1718
1718001
MP1718001_131123FTO_354163
Bank
13/11/2023
1
7518
8
7518
0
0
7518
0
3245
1718
1718001
MP1718001_131123APB_FTO_354164
Bank
13/11/2023
1
130479
110
130479
0
0
130479
0
3246
1718
1718006
MP1718006_131123FTO_354173
Bank
13/11/2023
1
58415
20
55100
1
3315
55100
0
3247
1718
1718006
MP1718006_131123APB_FTO_354175
Bank
13/11/2023
1
260932
194
256512
2
4420
256512
0
3248
1718
1718006
MP1718006_131123FTO_354177
Bank To HO
13/11/2023
1
37128
0
0
0
0
0
0
3249
1718
1718006
MP1718006_131123FTO_354178
Bank To HO
13/11/2023
1
3315
0
0
0
0
0
0
3250
1718
1718002
MP1718002_131123FTO_354252
Bank
13/11/2023
1
13963
11
13963
0
0
13963
0
3251
1718
1718002
MP1718002_131123APB_FTO_354253
Bank
13/11/2023
1
172205
132
170879
1
1326
170879
0
3252
1718
1718003
MP1718003_131123FTO_354279
Bank
13/11/2023
1
5083
3
5083
0
0
5083
0
3253
1718
1718003
MP1718003_131123APB_FTO_354280
Bank
13/11/2023
1
71162
39
68731
1
2431
68731
0
3254
1718
1718001
MP1718001_141123FTO_354776
Bank
14/11/2023
1
1135
6
1135
0
0
1135
0
3255
1718
1718001
MP1718001_141123APB_FTO_354777
Bank
14/11/2023
1
56111
103
56105
1
6
56105
0
3256
1718
1718003
MP1718003_141123FTO_354830
Bank
14/11/2023
1
5961
6
5961
0
0
5961
0
3257
1718
1718003
MP1718003_141123APB_FTO_354833
Bank
14/11/2023
1
67194
65
67194
0
0
67194
0
3258
1718
1718001
MP1718001_141123FTO_355007
Bank
14/11/2023
1
34263
29
34263
0
0
34263
0
3259
1718
1718001
MP1718001_141123APB_FTO_355008
Bank
14/11/2023
1
244380
225
241728
2
2652
241728
0
3260
1718
1718001
MP1718001_141123FTO_355010
Bank To HO
14/11/2023
1
1326
0
0
0
0
0
0
3261
1718
1718004
MP1718004_141123FTO_355118
Bank
14/11/2023
1
88420
73
87094
1
1326
87094
0
3262
1718
1718004
MP1718004_141123APB_FTO_355138
Bank
14/11/2023
1
553993
522
552888
2
1105
552888
0
3263
1718
1718002
MP1718002_141123FTO_355141
Bank
14/11/2023
1
5525
8
5525
0
0
5525
0
3264
1718
1718002
MP1718002_141123APB_FTO_355142
Bank
14/11/2023
1
227473
189
225042
2
2431
225042
0
3265
1718
1718005
MP1718005_141123FTO_355269
Bank
14/11/2023
1
46982
45
46982
0
0
46982
0
3266
1718
1718005
MP1718005_141123APB_FTO_355276
Bank
14/11/2023
1
420077
415
412784
8
7293
412784
0
3267
1718
1718005
MP1718005_141123APB_FTO_355289
Bank
14/11/2023
1
6188
4
6188
0
0
6188
0
3268
1718
1718002
MP1718002_141123FTO_355321
Bank
14/11/2023
1
15358
12
15358
0
0
15358
0
3269
1718
1718002
MP1718002_141123APB_FTO_355325
Bank
14/11/2023
1
157056
113
157056
0
0
157056
0
3270
1718
1718001
MP1718001_141123FTO_355476
Bank
14/11/2023
1
21163
12
21163
0
0
21163
0
3271
1718
1718001
MP1718001_141123APB_FTO_355477
Bank
14/11/2023
1
121666
101
121666
0
0
121666
0
3272
1718
1718001
MP1718001_141123APB_FTO_355486
Bank
14/11/2023
1
540
9
540
0
0
540
0
3273
1718
1718003
MP1718003_141123FTO_355522
Bank
14/11/2023
1
2912
2
2912
0
0
2912
0
3274
1718
1718003
MP1718003_141123APB_FTO_355524
Bank
14/11/2023
1
44970
36
44970
0
0
44970
0
3275
1718
1718001
MP1718001_151123FTO_355826
Bank
15/11/2023
1
6925
6
6925
0
0
6925
0
3276
1718
1718001
MP1718001_151123APB_FTO_355827
Bank
15/11/2023
1
89030
74
87704
1
1326
87704
0
3277
1718
1718002
MP1718002_151123FTO_355920
Bank
15/11/2023
1
6891
7
6891
0
0
6891
0
3278
1718
1718002
MP1718002_151123APB_FTO_355922
Bank
15/11/2023
1
206337
170
205011
1
1326
205011
0
3279
1718
1718003
MP1718003_151123FTO_356087
Bank
15/11/2023
1
3978
2
3978
0
0
3978
0
3280
1718
1718003
MP1718003_151123APB_FTO_356088
Bank
15/11/2023
1
80068
50
80068
0
0
80068
0
3281
1718
1718002
MP1718002_151123FTO_356184
Bank
15/11/2023
1
9945
8
9945
0
0
9945
0
3282
1718
1718002
MP1718002_151123APB_FTO_356186
Bank
15/11/2023
1
122795
103
122775
1
20
122775
0
3283
1718
1718002
MP1718002_151123FTO_356234
Bank
15/11/2023
1
12376
6
12376
0
0
12376
0
3284
1718
1718002
MP1718002_151123APB_FTO_356236
Bank
15/11/2023
1
62543
50
62543
0
0
62543
0
3285
1718
1718004
MP1718004_161123FTO_357010
Bank
16/11/2023
1
28327
24
28327
0
0
28327
0
3286
1718
1718004
MP1718004_161123APB_FTO_357013
Bank
16/11/2023
1
259811
308
258255
3
1556
258255
0
3287
1718
1718001
MP1718001_161123FTO_357029
Bank
16/11/2023
1
22468
17
20258
2
2210
20258
0
3288
1718
1718001
MP1718001_161123APB_FTO_357031
Bank
16/11/2023
1
180752
163
180752
0
0
180752
0
3289
1718
1718003
MP1718003_161123APB_FTO_357042
Bank
16/11/2023
1
700
7
700
0
0
700
0
3290
1718
1718004
MP1718004_171123FTO_357483
Bank
17/11/2023
1
7752
5
7752
0
0
7752
0
3291
1718
1718004
MP1718004_171123APB_FTO_357484
Bank
17/11/2023
1
134794
115
134794
0
0
134794
0
3292
1718
1718006
MP1718006_171123FTO_357505
Bank
17/11/2023
1
74259
45
74259
0
0
74259
0
3293
1718
1718006
MP1718006_171123APB_FTO_357506
Bank
17/11/2023
1
427646
274
419165
5
8481
419165
0
3294
1718
1718006
MP1718006_171123FTO_357507
Bank To HO
17/11/2023
1
13332
0
0
0
0
0
0
3295
1718
1718006
MP1718006_171123FTO_357508
Bank To HO
17/11/2023
1
3978
0
0
0
0
0
0
3296
1718
1718006
MP1718006_171123FTO_357509
Bank To HO
17/11/2023
1
45968
0
0
0
0
0
0
3297
1718
1718001
MP1718001_181123FTO_357912
Bank
18/11/2023
1
21023
13
21023
0
0
21023
0
3298
1718
1718001
MP1718001_181123APB_FTO_357913
Bank
18/11/2023
1
199628
152
199628
0
0
199628
0
3299
1718
1718001
MP1718001_181123FTO_357915
Bank To HO
18/11/2023
1
50
0
0
0
0
0
0
3300
1718
1718002
MP1718002_181123FTO_358130
Bank
18/11/2023
1
10608
7
10608
0
0
10608
0
3301
1718
1718002
MP1718002_181123APB_FTO_358134
Bank
18/11/2023
1
96704
88
96704
0
0
96704
0
3302
1718
1718002
MP1718002_181123FTO_358143
Bank
18/11/2023
1
1326
1
1326
0
0
1326
0
3303
1718
1718002
MP1718002_181123APB_FTO_358144
Bank
18/11/2023
1
4601
15
4601
0
0
4601
0
3304
1718
1718004
MP1718004_181123FTO_358332
Bank
18/11/2023
1
12858
11
12858
0
0
12858
0
3305
1718
1718004
MP1718004_181123APB_FTO_358337
Bank
18/11/2023
1
409125
324
406473
2
2652
406473
0
3306
1718
1718004
MP1718004_181123FTO_358339
Bank To Cooperative
18/11/2023
1
2210
0
0
0
0
0
0
3307
1718
1718004
MP1718004_191123FTO_358736
Bank
19/11/2023
1
5994
5
5994
0
0
5994
0
3308
1718
1718004
MP1718004_191123APB_FTO_358737
Bank
19/11/2023
1
89857
87
89847
1
10
89847
0
3309
1718
1718003
MP1718003_191123FTO_358828
Bank
19/11/2023
1
19448
13
19448
0
0
19448
0
3310
1718
1718003
MP1718003_191123APB_FTO_358833
Bank
19/11/2023
1
178347
133
178347
0
0
178347
0
3311
1718
1718001
MP1718001_191123FTO_358990
Bank
19/11/2023
1
13260
10
13260
0
0
13260
0
3312
1718
1718001
MP1718001_191123APB_FTO_358993
Bank
19/11/2023
1
127641
89
126536
1
1105
126536
0
3313
1718
1718001
MP1718001_201123FTO_359248
Bank
20/11/2023
1
10170
6
10170
0
0
10170
0
3314
1718
1718001
MP1718001_201123APB_FTO_359249
Bank
20/11/2023
1
145982
118
145982
0
0
145982
0
3315
1718
1718002
MP1718002_201123FTO_359370
Bank
20/11/2023
1
8941
18
8941
0
0
8941
0
3316
1718
1718002
MP1718002_201123APB_FTO_359373
Bank
20/11/2023
1
259512
274
257326
2
2186
257326
0
3317
1718
1718005
MP1718005_201123FTO_359473
Bank
20/11/2023
1
21929
20
21929
0
0
21929
0
3318
1718
1718005
MP1718005_201123APB_FTO_359486
Bank
20/11/2023
1
234364
260
229271
5
5093
229271
0
3319
1718
1718003
MP1718003_201123APB_FTO_359696
Bank
20/11/2023
1
146794
111
146794
0
0
146794
0
3320
1718
1718002
MP1718002_201123FTO_359779
Bank
20/11/2023
1
10145
9
10145
0
0
10145
0
3321
1718
1718002
MP1718002_201123APB_FTO_359781
Bank
20/11/2023
1
195994
156
195994
0
0
195994
0
3322
1718
1718002
MP1718002_201123FTO_359955
Bank
20/11/2023
1
5364
5
5364
0
0
5364
0
3323
1718
1718002
MP1718002_201123APB_FTO_359959
Bank
20/11/2023
1
62987
64
62987
0
0
62987
0
3324
1718
1718001
MP1718001_211123FTO_360440
Bank
21/11/2023
1
2873
2
2873
0
0
2873
0
3325
1718
1718001
MP1718001_211123APB_FTO_360441
Bank
21/11/2023
1
76975
58
76975
0
0
76975
0
3326
1718
1718003
MP1718003_211123FTO_360541
Bank
21/11/2023
1
14807
9
14807
0
0
14807
0
3327
1718
1718001
MP1718001_211123FTO_360632
Bank
21/11/2023
1
20468
14
13396
3
7072
13396
0
3328
1718
1718001
MP1718001_211123FTO_360634
Bank
21/11/2023
1
18474
19
17309
2
1165
17309
0
3329
1718
1718001
MP1718001_211123APB_FTO_360638
Bank
21/11/2023
1
215538
185
214212
1
1326
214212
0
3330
1718
1718003
MP1718003_211123FTO_360650
Bank
21/11/2023
1
1989
3
1989
0
0
1989
0
3331
1718
1718003
MP1718003_211123APB_FTO_360654
Bank
21/11/2023
1
203996
133
202670
1
1326
202670
0
3332
1718
1718005
MP1718005_211123FTO_360724
Bank
21/11/2023
1
9282
7
9282
0
0
9282
0
3333
1718
1718005
MP1718005_211123APB_FTO_360734
Bank
21/11/2023
1
63753
59
63311
1
442
63311
0
3334
1718
1718004
MP1718004_211123FTO_360811
Bank
21/11/2023
1
39127
33
39127
0
0
39127
0
3335
1718
1718004
MP1718004_211123APB_FTO_360820
Bank
21/11/2023
1
635954
566
635954
0
0
635954
0
3336
1718
1718006
MP1718006_211123FTO_360966
Bank
21/11/2023
1
13281
9
13265
1
16
13265
0
3337
1718
1718006
MP1718006_211123APB_FTO_360972
Bank
21/11/2023
1
281575
336
279516
6
2059
279516
0
3338
1718
1718006
MP1718006_211123FTO_360974
Bank To HO
21/11/2023
1
2404
0
0
0
0
0
0
3339
1718
1718006
MP1718006_211123FTO_360975
Bank To HO
21/11/2023
1
35802
0
0
0
0
0
0
3340
1718
1718006
MP1718006_211123FTO_360976
Bank To HO
21/11/2023
1
1010
0
0
0
0
0
0
3341
1718
1718002
MP1718002_211123FTO_360994
Bank
21/11/2023
1
13833
15
13833
0
0
13833
0
3342
1718
1718002
MP1718002_211123APB_FTO_360997
Bank
21/11/2023
1
158386
153
157186
1
1200
157186
0
3343
1718
1718001
MP1718001_221123APB_FTO_361559
Bank
22/11/2023
1
12818
9
11492
1
1326
11492
0
3344
1718
1718001
MP1718001_221123FTO_361560
Bank
22/11/2023
1
6409
0
0
4
6409
0
0
3345
1718
1718001
MP1718001_221123FTO_361561
Bank
22/11/2023
1
1224
0
0
1
1224
0
0
3346
1718
1718001
MP1718001_221123FTO_361665
Bank
22/11/2023
1
15932
14
15932
0
0
15932
0
3347
1718
1718001
MP1718001_221123APB_FTO_361668
Bank
22/11/2023
1
48579
46
48579
0
0
48579
0
3348
1718
1718001
MP1718001_221123FTO_361670
Bank To HO
22/11/2023
1
1326
0
0
0
0
0
0
3349
1718
1718003
MP1718003_221123FTO_361766
Bank
22/11/2023
1
4420
2
4420
0
0
4420
0
3350
1718
1718003
MP1718003_221123APB_FTO_361772
Bank
22/11/2023
1
137683
87
137683
0
0
137683
0
3351
1718
1718001
MP1718001_221123FTO_361833
Bank
22/11/2023
1
14
1
14
0
0
14
0
3352
1718
1718001
MP1718001_221123APB_FTO_361834
Bank
22/11/2023
1
7749
6
7749
0
0
7749
0
3353
1718
1718001
MP1718001_221123FTO_361836
Bank
22/11/2023
1
8965
8
7639
1
1326
7639
0
3354
1718
1718002
MP1718002_221123FTO_361988
Bank
22/11/2023
1
20207
18
20207
0
0
20207
0
3355
1718
1718002
MP1718002_221123APB_FTO_361996
Bank
22/11/2023
1
281914
254
281914
0
0
281914
0
3356
1718
1718004
MP1718004_221123FTO_362088
Bank
22/11/2023
1
44038
34
44038
0
0
44038
0
3357
1718
1718004
MP1718004_221123APB_FTO_362095
Bank
22/11/2023
1
346464
253
344917
1
1547
344917
0
3358
1718
1718002
MP1718002_221123FTO_362308
Bank
22/11/2023
1
1323
1
1323
0
0
1323
0
3359
1718
1718002
MP1718002_221123APB_FTO_362309
Bank
22/11/2023
1
30417
32
29312
1
1105
29312
0
3360
1718
1718001
MP1718001_231123FTO_362707
Bank
23/11/2023
1
2817
2
2817
0
0
2817
0
3361
1718
1718001
MP1718001_231123APB_FTO_362708
Bank
23/11/2023
1
62699
45
62699
0
0
62699
0
3362
1718
1718001
MP1718001_231123FTO_362710
Bank To HO
23/11/2023
1
1326
0
0
0
0
0
0
3363
1718
1718003
MP1718003_231123FTO_362787
Bank
23/11/2023
1
7926
8
7926
0
0
7926
0
3364
1718
1718003
MP1718003_231123APB_FTO_362788
Bank
23/11/2023
1
47388
58
47388
0
0
47388
0
3365
1718
1718001
MP1718001_231123FTO_362873
Bank
23/11/2023
1
1557
2
1557
0
0
1557
0
3366
1718
1718001
MP1718001_231123APB_FTO_362875
Bank
23/11/2023
1
53602
53
53602
0
0
53602
0
3367
1718
1718004
MP1718004_231123FTO_362897
Bank
23/11/2023
1
4867
5
4867
0
0
4867
0
3368
1718
1718004
MP1718004_231123APB_FTO_362899
Bank
23/11/2023
1
115366
127
115361
1
5
115361
0
3369
1718
1718003
MP1718003_231123FTO_363156
Bank
23/11/2023
1
9282
6
8177
1
1105
8177
0
3370
1718
1718005
MP1718005_231123FTO_363186
Bank
23/11/2023
1
28972
23
28972
0
0
28972
0
3371
1718
1718005
MP1718005_231123APB_FTO_363188
Bank
23/11/2023
1
167584
145
165362
3
2222
165362
0
3372
1718
1718002
MP1718002_231123FTO_363270
Bank
23/11/2023
1
7734
20
7734
0
0
7734
0
3373
1718
1718002
MP1718002_231123APB_FTO_363273
Bank
23/11/2023
1
91548
109
91548
0
0
91548
0
3374
1718
1718001
MP1718001_241123FTO_363629
Bank
24/11/2023
1
1547
1
1547
0
0
1547
0
3375
1718
1718001
MP1718001_241123APB_FTO_363630
Bank
24/11/2023
1
30964
22
30964
0
0
30964
0
3376
1718
1718003
MP1718003_241123APB_FTO_363713
Bank
24/11/2023
1
64594
49
61689
2
2905
61689
0
3377
1718
1718006
MP1718006_241123FTO_363729
Bank
24/11/2023
1
51542
27
51542
0
0
51542
0
3378
1718
1718006
MP1718006_241123APB_FTO_363748
Bank
24/11/2023
1
330158
327
329269
3
889
329269
0
3379
1718
1718006
MP1718006_241123FTO_363752
Bank To HO
24/11/2023
1
123636
0
0
0
0
0
0
3380
1718
1718006
MP1718006_241123FTO_363754
Bank To HO
24/11/2023
1
3588
0
0
0
0
0
0
3381
1718
1718006
MP1718006_241123FTO_363757
Bank To HO
24/11/2023
1
29218
0
0
0
0
0
0
3382
1718
1718006
MP1718006_241123FTO_363817
Bank
24/11/2023
1
9767
8
9767
0
0
9767
0
3383
1718
1718006
MP1718006_241123APB_FTO_363820
Bank
24/11/2023
1
134145
92
131692
3
2453
131692
0
3384
1718
1718005
MP1718005_241123APB_FTO_363822
Bank
24/11/2023
1
129948
66
129948
0
0
129948
0
3385
1718
1718001
MP1718001_241123FTO_363900
Bank
24/11/2023
1
3978
3
3978
0
0
3978
0
3386
1718
1718001
MP1718001_241123APB_FTO_363901
Bank
24/11/2023
1
57255
50
57255
0
0
57255
0
3387
1718
1718001
MP1718001_241123FTO_363904
Bank
24/11/2023
1
1336
3
1336
0
0
1336
0
3388
1718
1718003
MP1718003_241123APB_FTO_363917
Bank
24/11/2023
1
9061
9
9061
0
0
9061
0
3389
1718
1718003
MP1718003_241123FTO_363988
Bank
24/11/2023
1
2652
3
2652
0
0
2652
0
3390
1718
1718003
MP1718003_241123APB_FTO_363992
Bank
24/11/2023
1
1989
3
1989
0
0
1989
0
3391
1718
1718004
MP1718004_241123FTO_364106
Bank
24/11/2023
1
10366
14
10366
0
0
10366
0
3392
1718
1718004
MP1718004_241123APB_FTO_364107
Bank
24/11/2023
1
85520
115
85520
0
0
85520
0
3393
1718
1718005
MP1718005_241123APB_FTO_364110
Bank
24/11/2023
1
18122
15
18122
0
0
18122
0
3394
1718
1718002
MP1718002_241123FTO_364171
Bank
24/11/2023
1
3994
4
3994
0
0
3994
0
3395
1718
1718002
MP1718002_241123APB_FTO_364172
Bank
24/11/2023
1
111100
84
108472
2
2628
108472
0
3396
1718
1718002
MP1718002_241123FTO_364183
Bank
24/11/2023
1
17398
14
16078
1
1320
16078
0
3397
1718
1718002
MP1718002_241123FTO_364185
Bank
24/11/2023
1
3672
0
0
3
3672
0
0
3398
1718
1718002
MP1718002_241123FTO_364190
Bank
24/11/2023
1
1326
0
0
1
1326
0
0
3399
1718
1718002
MP1718002_251123FTO_364901
Bank
25/11/2023
1
5304
4
5304
0
0
5304
0
3400
1718
1718002
MP1718002_251123APB_FTO_364902
Bank
25/11/2023
1
171970
132
171970
0
0
171970
0
3401
1718
1718004
MP1718004_251123FTO_364982
Bank
25/11/2023
1
7732
6
7732
0
0
7732
0
3402
1718
1718004
MP1718004_251123APB_FTO_364985
Bank
25/11/2023
1
193088
154
191762
1
1326
191762
0
3403
1718
1718003
MP1718003_261123FTO_365345
Bank
26/11/2023
1
5304
6
5304
0
0
5304
0
3404
1718
1718003
MP1718003_261123APB_FTO_365347
Bank
26/11/2023
1
53040
39
53040
0
0
53040
0
3405
1718
1718002
MP1718002_261123FTO_365593
Bank
26/11/2023
1
5386
17
5386
0
0
5386
0
3406
1718
1718002
MP1718002_261123APB_FTO_365594
Bank
26/11/2023
1
57977
62
57967
1
10
57967
0
3407
1718
1718002
MP1718002_271123FTO_365755
Bank
27/11/2023
1
10
1
10
0
0
10
0
3408
1718
1718002
MP1718002_271123APB_FTO_365756
Bank
27/11/2023
1
30487
33
30487
0
0
30487
0
3409
1718
1718002
MP1718002_271123FTO_365902
Bank
27/11/2023
1
8693
7
8693
0
0
8693
0
3410
1718
1718002
MP1718002_271123APB_FTO_365904
Bank
27/11/2023
1
106743
101
106743
0
0
106743
0
3411
1718
1718004
MP1718004_271123FTO_365970
Bank
27/11/2023
1
56576
47
56576
0
0
56576
0
3412
1718
1718004
MP1718004_271123APB_FTO_365971
Bank
27/11/2023
1
500786
398
499460
1
1326
499460
0
3413
1718
1718001
MP1718001_271123FTO_366001
Bank
27/11/2023
1
5304
4
5304
0
0
5304
0
3414
1718
1718001
MP1718001_271123APB_FTO_366003
Bank
27/11/2023
1
75761
66
75761
0
0
75761
0
3415
1718
1718001
MP1718001_271123FTO_366005
Bank
27/11/2023
1
2604
0
0
2
2604
0
0
3416
1718
1718001
MP1718001_281123FTO_366413
Bank
28/11/2023
1
1326
1
1326
0
0
1326
0
3417
1718
1718001
MP1718001_281123APB_FTO_366414
Bank
28/11/2023
1
52487
40
52487
0
0
52487
0
3418
1718
1718002
MP1718002_281123FTO_366577
Bank
28/11/2023
1
10972
10
10972
0
0
10972
0
3419
1718
1718002
MP1718002_281123APB_FTO_366578
Bank
28/11/2023
1
107174
114
107174
0
0
107174
0
3420
1718
1718003
MP1718003_281123FTO_366629
Bank
29/11/2023
1
10829
8
10829
0
0
10829
0
3421
1718
1718003
MP1718003_281123APB_FTO_366633
Bank
29/11/2023
1
227851
182
225641
2
2210
225641
0
3422
1718
1718004
MP1718004_281123FTO_366673
Bank
28/11/2023
1
36885
27
36885
0
0
36885
0
3423
1718
1718004
MP1718004_281123APB_FTO_366678
Bank
28/11/2023
1
226414
183
226402
1
12
226402
0
3424
1718
1718001
MP1718001_281123FTO_366685
Bank
28/11/2023
1
21582
21
21582
0
0
21582
0
3425
1718
1718001
MP1718001_281123APB_FTO_366688
Bank
28/11/2023
1
241889
255
240558
2
1331
240558
0
3426
1718
1718001
MP1718001_281123FTO_366691
Bank
28/11/2023
1
1413
2
1413
0
0
1413
0
3427
1718
1718001
MP1718001_281123FTO_366698
Bank
28/11/2023
1
1428
0
0
1
1428
0
0
3428
1718
1718001
MP1718001_281123APB_FTO_366932
Bank
28/11/2023
1
11050
10
11050
0
0
11050
0
3429
1718
1718001
MP1718001_281123APB_FTO_367053
Bank
28/11/2023
1
9282
12
9282
0
0
9282
0
3430
1718
1718004
MP1718004_281123FTO_367070
Bank
28/11/2023
1
21537
16
21537
0
0
21537
0
3431
1718
1718004
MP1718004_281123APB_FTO_367076
Bank
28/11/2023
1
286537
210
286537
0
0
286537
0
3432
1718
1718002
MP1718002_281123FTO_367154
Bank
28/11/2023
1
13099
12
13099
0
0
13099
0
3433
1718
1718002
MP1718002_281123APB_FTO_367155
Bank
28/11/2023
1
102892
93
100682
2
2210
100682
0
3434
1718
1718003
MP1718003_291123FTO_367809
Bank
29/11/2023
1
2652
2
2652
0
0
2652
0
3435
1718
1718003
MP1718003_291123APB_FTO_367815
Bank
29/11/2023
1
147958
142
147958
0
0
147958
0
3436
1718
1718001
MP1718001_291123FTO_367870
Bank
29/11/2023
1
3978
3
3978
0
0
3978
0
3437
1718
1718001
MP1718001_291123APB_FTO_367871
Bank
29/11/2023
1
78171
57
76845
1
1326
76845
0
3438
1718
1718005
MP1718005_291123FTO_367977
Bank
29/11/2023
1
37289
38
37289
0
0
37289
0
3439
1718
1718005
MP1718005_291123APB_FTO_367997
Bank
29/11/2023
1
353770
381
350893
5
2877
350893
0
3440
1718
1718002
MP1718002_291123FTO_368082
Bank
29/11/2023
1
14786
15
14786
0
0
14786
0
3441
1718
1718002
MP1718002_291123APB_FTO_368087
Bank
29/11/2023
1
164325
180
164325
0
0
164325
0
3442
1718
1718003
MP1718003_291123APB_FTO_368126
Bank
29/11/2023
1
7072
7
7072
0
0
7072
0
3443
1718
1718002
MP1718002_291123FTO_368129
Bank
29/11/2023
1
2652
2
2652
0
0
2652
0
3444
1718
1718002
MP1718002_291123FTO_368130
Bank
29/11/2023
1
4080
4
4080
0
0
4080
0
3445
1718
1718002
MP1718002_291123FTO_368431
Bank
29/11/2023
1
5330
6
5330
0
0
5330
0
3446
1718
1718002
MP1718002_291123APB_FTO_368433
Bank
29/11/2023
1
73017
82
73017
0
0
73017
0
3447
1718
1718002
MP1718002_291123FTO_368466
Bank
29/11/2023
1
1326
1
1326
0
0
1326
0
3448
1718
1718002
MP1718002_291123APB_FTO_368467
Bank
29/11/2023
1
29172
22
29172
0
0
29172
0
3449
1718
1718004
MP1718004_291123FTO_368690
Bank
29/11/2023
1
36894
31
36894
0
0
36894
0
3450
1718
1718004
MP1718004_291123APB_FTO_368696
Bank
29/11/2023
1
565675
536
560365
6
5310
560365
0
3451
1718
1718004
MP1718004_291123FTO_368697
Bank To Cooperative
29/11/2023
1
3757
0
0
0
0
0
0
3452
1718
1718001
MP1718001_301123FTO_368854
Bank
30/11/2023
1
16066
12
16066
0
0
16066
0
3453
1718
1718001
MP1718001_301123APB_FTO_368855
Bank
30/11/2023
1
141313
119
138440
2
2873
138440
0
3454
1718
1718001
MP1718001_301123FTO_368857
Bank To HO
30/11/2023
1
720
0
0
0
0
0
0
3455
1718
1718006
MP1718006_301123FTO_368976
Bank
30/11/2023
1
28673
42
27347
1
1326
27347
0
3456
1718
1718006
MP1718006_301123APB_FTO_368991
Bank
30/11/2023
1
634040
769
623788
7
10252
623788
0
3457
1718
1718006
MP1718006_301123FTO_368995
Bank To HO
30/11/2023
1
50467
0
0
0
0
0
0
3458
1718
1718006
MP1718006_301123FTO_368996
Bank To HO
30/11/2023
1
6188
0
0
0
0
0
0
3459
1718
1718006
MP1718006_301123FTO_368997
Bank To HO
30/11/2023
1
10050
0
0
0
0
0
0
3460
1718
1718006
MP1718006_301123FTO_368998
Bank To HO
30/11/2023
1
10
0
0
0
0
0
0
3461
1718
1718004
MP1718004_301123FTO_369190
Bank
30/11/2023
1
31170
29
31170
0
0
31170
0
3462
1718
1718004
MP1718004_301123APB_FTO_369194
Bank
30/11/2023
1
188710
200
188710
0
0
188710
0
3463
1718
1718003
MP1718003_301123FTO_369249
Bank
30/11/2023
1
3094
3
3094
0
0
3094
0
3464
1718
1718003
MP1718003_301123APB_FTO_369260
Bank
30/11/2023
1
118130
102
118130
0
0
118130
0
3465
1718
1718001
MP1718001_301123FTO_369410
Bank
30/11/2023
1
23977
20
23977
0
0
23977
0
3466
1718
1718001
MP1718001_301123APB_FTO_369420
Bank
30/11/2023
1
256004
219
256004
0
0
256004
0
3467
1718
1718001
MP1718001_301123FTO_369424
Bank To HO
30/11/2023
1
1326
0
0
0
0
0
0
3468
1718
1718001
MP1718001_011223FTO_370094
Bank
01/12/2023
1
5525
8
5525
0
0
5525
0
3469
1718
1718001
MP1718001_011223APB_FTO_370095
Bank
01/12/2023
1
42439
37
42439
0
0
42439
0
3470
1718
1718001
MP1718001_011223FTO_370345
Bank
01/12/2023
1
5304
4
5304
0
0
5304
0
3471
1718
1718001
MP1718001_011223APB_FTO_370349
Bank
01/12/2023
1
114376
87
113050
1
1326
113050
0
3472
1718
1718003
MP1718003_011223FTO_370484
Bank
01/12/2023
1
3495
4
3495
0
0
3495
0
3473
1718
1718003
MP1718003_011223APB_FTO_370514
Bank
01/12/2023
1
87614
68
87614
0
0
87614
0
3474
1718
1718006
MP1718006_011223FTO_370612
Bank
01/12/2023
1
6900
9
6237
1
663
6237
0
3475
1718
1718005
MP1718005_011223FTO_370617
Bank To HO
01/12/2023
1
5304
0
0
0
0
0
0
3476
1718
1718006
MP1718006_011223APB_FTO_370618
Bank
01/12/2023
1
194086
510
192071
4
2015
192071
0
3477
1718
1718006
MP1718006_011223FTO_370620
Bank To HO
01/12/2023
1
2102
0
0
0
0
0
0
3478
1718
1718006
MP1718006_011223FTO_370622
Bank To HO
01/12/2023
1
2658
0
0
0
0
0
0
3479
1718
1718005
MP1718005_011223FTO_370630
Bank
01/12/2023
1
34034
26
34034
0
0
34034
0
3480
1718
1718005
MP1718005_011223APB_FTO_370642
Bank
01/12/2023
1
281791
227
275886
6
5905
275886
0
3481
1718
1718005
MP1718005_011223FTO_370649
Bank
01/12/2023
1
3264
3
3264
0
0
3264
0
3482
1718
1718005
MP1718005_011223APB_FTO_370650
Bank
01/12/2023
1
4500
5
4500
0
0
4500
0
3483
1718
1718003
MP1718003_011223FTO_370665
Bank
01/12/2023
1
30498
23
30498
0
0
30498
0
3484
1718
1718003
MP1718003_011223APB_FTO_370671
Bank
01/12/2023
1
5304
4
5304
0
0
5304
0
3485
1718
1718004
MP1718004_011223FTO_370809
Bank
01/12/2023
1
25457
23
25457
0
0
25457
0
3486
1718
1718004
MP1718004_011223APB_FTO_370813
Bank
01/12/2023
1
323427
330
321182
2
2245
321182
0
3487
1718
1718004
MP1718004_011223FTO_370816
Bank To Cooperative
01/12/2023
1
1547
0
0
0
0
0
0
3488
1718
1718002
MP1718002_011223FTO_370864
Bank
01/12/2023
1
58051
74
56725
1
1326
56725
0
3489
1718
1718002
MP1718002_011223APB_FTO_370868
Bank
01/12/2023
1
232785
185
231459
0
0
232785
0
3490
1718
1718002
MP1718002_011223APB_FTO_370872
Bank
01/12/2023
1
163215
206
162090
2
1125
162090
0
3491
1718
1718002
MP1718002_011223APB_FTO_370881
Bank
01/12/2023
1
300955
229
299629
0
0
300955
0
3492
1718
1718002
MP1718002_011223FTO_371044
Bank
01/12/2023
1
1105
1
1105
0
0
1105
0
3493
1718
1718002
MP1718002_011223APB_FTO_371048
Bank
01/12/2023
1
12376
14
12376
0
0
12376
0
3494
1718
1718001
MP1718001_021223FTO_371382
Bank
02/12/2023
1
5304
4
5304
0
0
5304
0
3495
1718
1718001
MP1718001_021223APB_FTO_371383
Bank
02/12/2023
1
42006
32
42006
0
0
42006
0
3496
1718
1718001
MP1718001_021223FTO_371384
Bank To HO
02/12/2023
1
2652
0
0
0
0
0
0
3497
1718
1718002
MP1718002_021223FTO_371630
Bank
02/12/2023
1
1105
1
1105
0
0
1105
0
3498
1718
1718002
MP1718002_021223FTO_371719
Bank
02/12/2023
1
11915
11
11915
0
0
11915
0
3499
1718
1718002
MP1718002_021223APB_FTO_371720
Bank
02/12/2023
1
352929
290
351627
1
1302
351627
0
3500
1718
1718003
MP1718003_031223FTO_372192
Bank
03/12/2023
1
4199
4
4199
0
0
4199
0
3501
1718
1718003
MP1718003_031223APB_FTO_372193
Bank
03/12/2023
1
89887
50
89887
0
0
89887
0
3502
1718
1718001
MP1718001_031223FTO_372496
Bank
03/12/2023
1
12629
10
12629
0
0
12629
0
3503
1718
1718001
MP1718001_031223APB_FTO_372497
Bank
03/12/2023
1
163672
154
162346
1
1326
162346
0
3504
1718
1718003
MP1718003_041223FTO_372802
Bank
04/12/2023
1
1326
1
1326
0
0
1326
0
3505
1718
1718003
MP1718003_041223APB_FTO_372805
Bank
04/12/2023
1
7956
6
7956
0
0
7956
0
3506
1718
1718002
MP1718002_041223FTO_373208
Bank
04/12/2023
1
16001
12
16001
0
0
16001
0
3507
1718
1718002
MP1718002_041223APB_FTO_373210
Bank
04/12/2023
1
233897
193
232350
1
1547
232350
0
3508
1718
1718004
MP1718004_041223FTO_373229
Bank
04/12/2023
1
60573
53
60573
0
0
60573
0
3509
1718
1718004
MP1718004_041223APB_FTO_373238
Bank
04/12/2023
1
521129
462
521129
0
0
521129
0
3510
1718
1718006
MP1718006_041223FTO_373239
Bank
04/12/2023
1
43382
35
43382
0
0
43382
0
3511
1718
1718006
MP1718006_041223APB_FTO_373247
Bank
04/12/2023
1
366050
581
361555
11
4495
361555
0
3512
1718
1718006
MP1718006_041223FTO_373249
Bank To HO
04/12/2023
1
148
0
0
0
0
0
0
3513
1718
1718006
MP1718006_041223FTO_373251
Bank To HO
04/12/2023
1
113373
0
0
0
0
0
0
3514
1718
1718002
MP1718002_041223FTO_373354
Bank
04/12/2023
1
35
1
35
0
0
35
0
3515
1718
1718002
MP1718002_041223APB_FTO_373355
Bank
04/12/2023
1
935
28
935
0
0
935
0
3516
1718
1718001
MP1718001_041223FTO_373627
Bank
04/12/2023
1
13177
14
13177
0
0
13177
0
3517
1718
1718001
MP1718001_041223APB_FTO_373629
Bank
04/12/2023
1
114150
94
114150
0
0
114150
0
3518
1718
1718005
MP1718005_041223FTO_373846
Bank
04/12/2023
1
10166
11
10166
0
0
10166
0
3519
1718
1718005
MP1718005_041223APB_FTO_373851
Bank
04/12/2023
1
207840
199
206267
2
1573
206267
0
3520
1718
1718001
MP1718001_051223FTO_374034
Bank
05/12/2023
1
6478
8
6478
0
0
6478
0
3521
1718
1718001
MP1718001_051223APB_FTO_374035
Bank
05/12/2023
1
130668
110
130608
1
60
130608
0
3522
1718
1718001
MP1718001_051223FTO_374036
Bank To HO
05/12/2023
1
4641
0
0
0
0
0
0
3523
1718
1718003
MP1718003_051223FTO_374246
Bank
05/12/2023
1
6188
3
6188
0
0
6188
0
3524
1718
1718003
MP1718003_051223APB_FTO_374248
Bank
05/12/2023
1
53261
33
51935
1
1326
51935
0
3525
1718
1718001
MP1718001_051223FTO_374456
Bank
05/12/2023
1
10142
8
10142
0
0
10142
0
3526
1718
1718001
MP1718001_051223APB_FTO_374458
Bank
05/12/2023
1
195383
160
195383
0
0
195383
0
3527
1718
1718004
MP1718004_051223FTO_374501
Bank
05/12/2023
1
22661
15
22661
0
0
22661
0
3528
1718
1718004
MP1718004_051223APB_FTO_374505
Bank
05/12/2023
1
430747
320
427534
3
3213
427534
0
3529
1718
1718001
MP1718001_051223FTO_374510
Bank
05/12/2023
1
2652
2
2652
0
0
2652
0
3530
1718
1718001
MP1718001_051223FTO_374523
Bank
05/12/2023
1
442
1
442
0
0
442
0
3531
1718
1718001
MP1718001_051223APB_FTO_374556
Bank
05/12/2023
1
6408
5
6408
0
0
6408
0
3532
1718
1718006
MP1718006_051223FTO_374851
Bank
05/12/2023
1
27839
33
27839
0
0
27839
0
3533
1718
1718006
MP1718006_051223APB_FTO_374861
Bank
05/12/2023
1
363685
480
363470
6
215
363470
0
3534
1718
1718006
MP1718006_051223FTO_374867
Bank To HO
05/12/2023
1
10652
0
0
0
0
0
0
3535
1718
1718006
MP1718006_051223FTO_374869
Bank To HO
05/12/2023
1
11094
0
0
0
0
0
0
3536
1718
1718006
MP1718006_051223FTO_374870
Bank To HO
05/12/2023
1
13481
0
0
0
0
0
0
3537
1718
1718005
MP1718005_051223FTO_375045
Bank
05/12/2023
1
6424
7
6424
0
0
6424
0
3538
1718
1718005
MP1718005_051223APB_FTO_375048
Bank
05/12/2023
1
42872
44
40200
3
2672
40200
0
3539
1718
1718002
MP1718002_051223FTO_375187
Bank
05/12/2023
1
14701
15
14701
0
0
14701
0
3540
1718
1718002
MP1718002_051223APB_FTO_375191
Bank
05/12/2023
1
251778
273
249568
2
2210
249568
0
3541
1718
1718004
MP1718004_051223FTO_375822
Bank
05/12/2023
1
2448
2
2448
0
0
2448
0
3542
1718
1718004
MP1718004_051223APB_FTO_375832
Bank
05/12/2023
1
30696
28
29370
1
1326
29370
0
3543
1718
1718001
MP1718001_061223FTO_376070
Bank
06/12/2023
1
14144
11
14144
0
0
14144
0
3544
1718
1718001
MP1718001_061223APB_FTO_376071
Bank
06/12/2023
1
90266
98
90266
0
0
90266
0
3545
1718
1718004
MP1718004_061223FTO_376651
Bank
06/12/2023
1
40902
37
40902
0
0
40902
0
3546
1718
1718004
MP1718004_061223APB_FTO_376664
Bank
06/12/2023
1
419227
407
415470
0
0
419227
0
3547
1718
1718004
MP1718004_061223FTO_376694
Bank To Cooperative
06/12/2023
1
1326
0
0
0
0
0
0
3548
1718
1718001
MP1718001_061223FTO_376797
Bank
06/12/2023
1
12005
8
10781
1
1224
10781
0
3549
1718
1718001
MP1718001_061223APB_FTO_376799
Bank
06/12/2023
1
197201
152
194107
0
0
197201
0
3550
1718
1718004
MP1718004_061223FTO_376856
Bank
06/12/2023
1
1557
3
1557
0
0
1557
0
3551
1718
1718004
MP1718004_061223APB_FTO_376860
Bank
06/12/2023
1
41722
71
41722
0
0
41722
0
3552
1718
1718004
MP1718004_061223APB_FTO_376869
Bank
06/12/2023
1
1326
1
1326
0
0
1326
0
3553
1718
1718002
MP1718002_061223FTO_377002
Bank
06/12/2023
1
19543
15
19543
0
0
19543
0
3554
1718
1718002
MP1718002_061223APB_FTO_377008
Bank
06/12/2023
1
260397
216
260397
0
0
260397
0
3555
1718
1718001
MP1718001_061223FTO_377086
Bank
06/12/2023
1
3978
3
3978
0
0
3978
0
3556
1718
1718001
MP1718001_061223APB_FTO_377087
Bank
06/12/2023
1
39723
32
39723
0
0
39723
0
3557
1718
1718005
MP1718005_061223FTO_377402
Bank
06/12/2023
1
56390
40
56390
0
0
56390
0
3558
1718
1718002
MP1718002_061223APB_FTO_377408
Bank
06/12/2023
1
12818
11
12818
0
0
12818
0
3559
1718
1718005
MP1718005_061223APB_FTO_377416
Bank
06/12/2023
1
305369
250
296485
0
0
305369
0
3560
1718
1718005
MP1718005_061223FTO_377441
Bank To HO
06/12/2023
1
6188
0
0
0
0
0
0
3561
1718
1718002
MP1718002_061223FTO_377483
Bank
06/12/2023
1
4420
5
4420
0
0
4420
0
3562
1718
1718002
MP1718002_061223APB_FTO_377484
Bank
06/12/2023
1
33150
36
33150
0
0
33150
0
3563
1718
1718002
MP1718002_061223FTO_377664
Bank
06/12/2023
1
2652
2
2652
0
0
2652
0
3564
1718
1718002
MP1718002_061223APB_FTO_377719
Bank
06/12/2023
1
58183
46
58183
0
0
58183
0
3565
1718
1718001
MP1718001_071223FTO_378272
Bank
07/12/2023
1
3980
5
3980
0
0
3980
0
3566
1718
1718001
MP1718001_071223APB_FTO_378273
Bank
07/12/2023
1
47310
56
45984
1
1326
45984
0
3567
1718
1718001
MP1718001_071223FTO_378275
Bank To HO
07/12/2023
1
1
0
0
0
0
0
0
3568
1718
1718003
MP1718003_071223FTO_378394
Bank
07/12/2023
1
16354
10
16354
0
0
16354
0
3569
1718
1718003
MP1718003_071223APB_FTO_378415
Bank
07/12/2023
1
258581
217
258581
0
0
258581
0
3570
1718
1718006
MP1718006_071223FTO_378698
Bank
07/12/2023
1
413107
138
167070
176
246037
167070
0
3571
1718
1718006
MP1718006_071223FTO_378702
Bank To HO
07/12/2023
1
83159
0
0
0
0
0
0
3572
1718
1718006
MP1718006_071223FTO_378705
Bank To HO
07/12/2023
1
44187
0
0
0
0
0
0
3573
1718
1718006
MP1718006_071223FTO_378707
Bank To HO
07/12/2023
1
20979
0
0
0
0
0
0
3574
1718
1718006
MP1718006_071223FTO_378709
Bank To HO
07/12/2023
1
2387
0
0
0
0
0
0
3575
1718
1718006
MP1718006_071223FTO_378710
Bank To HO
07/12/2023
1
8585
0
0
0
0
0
0
3576
1718
1718006
MP1718006_071223FTO_378713
Bank
07/12/2023
1
146049
2
2448
83
143601
2448
0
3577
1718
1718006
MP1718006_071223FTO_378715
Bank To HO
07/12/2023
1
21895
0
0
0
0
0
0
3578
1718
1718006
MP1718006_071223FTO_378718
Bank To HO
07/12/2023
1
19980
0
0
0
0
0
0
3579
1718
1718006
MP1718006_071223FTO_378719
Bank To HO
07/12/2023
1
19863
0
0
0
0
0
0
3580
1718
1718006
MP1718006_071223FTO_378721
Bank To HO
07/12/2023
1
17136
0
0
0
0
0
0
3581
1718
1718006
MP1718006_071223FTO_378724
Bank To HO
07/12/2023
1
2448
0
0
0
0
0
0
3582
1718
1718006
MP1718006_071223FTO_378802
Bank
07/12/2023
1
2304
1
30
2
2274
30
0
3583
1718
1718006
MP1718006_071223FTO_378843
Bank
07/12/2023
1
2448
0
0
1
2448
0
0
3584
1718
1718006
MP1718006_071223FTO_378851
Bank
07/12/2023
1
31028
8
235
31
30793
235
0
3585
1718
1718006
MP1718006_071223FTO_378859
Bank To HO
07/12/2023
1
16837
0
0
0
0
0
0
3586
1718
1718006
MP1718006_071223FTO_378861
Bank To HO
07/12/2023
1
17370
0
0
0
0
0
0
3587
1718
1718006
MP1718006_071223FTO_378863
Bank To HO
07/12/2023
1
1158
0
0
0
0
0
0
3588
1718
1718002
MP1718002_071223FTO_379242
Bank
07/12/2023
1
28804
29
28804
0
0
28804
0
3589
1718
1718002
MP1718002_071223APB_FTO_379253
Bank
07/12/2023
1
334024
299
332256
2
1768
332256
0
3590
1718
1718001
MP1718001_071223FTO_379297
Bank
07/12/2023
1
38811
30
37264
1
1547
37264
0
3591
1718
1718001
MP1718001_071223APB_FTO_379307
Bank
07/12/2023
1
176744
143
176744
0
0
176744
0
3592
1718
1718001
MP1718001_071223APB_FTO_379317
Bank
07/12/2023
1
182416
147
181090
1
1326
181090
0
3593
1718
1718001
MP1718001_071223FTO_379322
Bank To HO
07/12/2023
1
1326
0
0
0
0
0
0
3594
1718
1718001
MP1718001_071223FTO_379324
Bank To HO
07/12/2023
1
1326
0
0
0
0
0
0
3595
1718
1718006
MP1718006_071223FTO_379689
Bank
07/12/2023
1
68011
46
68011
0
0
68011
0
3596
1718
1718002
MP1718002_071223FTO_379714
Bank
07/12/2023
1
4641
3
4641
0
0
4641
0
3597
1718
1718002
MP1718002_071223APB_FTO_379715
Bank
07/12/2023
1
35360
26
35360
0
0
35360
0
3598
1718
1718006
MP1718006_071223APB_FTO_379746
Bank
07/12/2023
1
668415
624
657673
9
10742
657673
0
3599
1718
1718006
MP1718006_071223FTO_379748
Bank To HO
07/12/2023
1
2651
0
0
0
0
0
0
3600
1718
1718006
MP1718006_071223FTO_379749
Bank To HO
07/12/2023
1
14088
0
0
0
0
0
0
3601
1718
1718006
MP1718006_071223FTO_379751
Bank To HO
07/12/2023
1
16
0
0
0
0
0
0
3602
1718
1718006
MP1718006_071223FTO_379755
Bank To HO
07/12/2023
1
91723
0
0
0
0
0
0
3603
1718
1718006
MP1718006_071223FTO_379758
Bank To HO
07/12/2023
1
14
0
0
0
0
0
0
3604
1718
1718006
MP1718006_071223FTO_379760
Bank To HO
07/12/2023
1
2480
0
0
0
0
0
0
3605
1718
1718001
MP1718001_081223FTO_380520
Bank
08/12/2023
1
3774
6
3774
0
0
3774
0
3606
1718
1718001
MP1718001_081223APB_FTO_380521
Bank
08/12/2023
1
55645
111
55639
0
0
55645
0
3607
1718
1718002
MP1718002_081223FTO_380637
Bank
08/12/2023
1
9945
12
9945
0
0
9945
0
3608
1718
1718002
MP1718002_081223APB_FTO_380639
Bank
08/12/2023
1
169320
134
169320
0
0
169320
0
3609
1718
1718003
MP1718003_081223FTO_380679
Bank
08/12/2023
1
6188
5
6188
0
0
6188
0
3610
1718
1718003
MP1718003_081223APB_FTO_380691
Bank
08/12/2023
1
143842
111
142516
0
0
143842
0
3611
1718
1718004
MP1718004_081223FTO_380857
Bank
08/12/2023
1
61373
47
59826
1
1547
59826
0
3612
1718
1718004
MP1718004_081223APB_FTO_380871
Bank
08/12/2023
1
806830
643
805493
0
0
806830
0
3613
1718
1718004
MP1718004_081223FTO_380872
Bank To Cooperative
08/12/2023
1
1547
0
0
0
0
0
0
3614
1718
1718001
MP1718001_081223FTO_381264
Bank
08/12/2023
1
12505
10
12505
0
0
12505
0
3615
1718
1718001
MP1718001_081223APB_FTO_381266
Bank
08/12/2023
1
142978
104
142978
0
0
142978
0
3616
1718
1718001
MP1718001_081223FTO_381285
Bank
08/12/2023
1
1326
1
1326
0
0
1326
0
3617
1718
1718006
MP1718006_081223FTO_381359
Bank
08/12/2023
1
23547
25
23535
1
12
23535
0
3618
1718
1718006
MP1718006_081223APB_FTO_381366
Bank
08/12/2023
1
279930
349
267323
0
0
279930
0
3619
1718
1718006
MP1718006_081223FTO_381367
Bank To HO
08/12/2023
1
15927
0
0
0
0
0
0
3620
1718
1718006
MP1718006_081223FTO_381368
Bank To HO
08/12/2023
1
1416
0
0
0
0
0
0
3621
1718
1718006
MP1718006_081223FTO_381370
Bank To HO
08/12/2023
1
4791
0
0
0
0
0
0
3622
1718
1718006
MP1718006_081223FTO_381371
Bank To HO
08/12/2023
1
1768
0
0
0
0
0
0
3623
1718
1718005
MP1718005_081223FTO_381434
Bank
08/12/2023
1
1727
2
1727
0
0
1727
0
3624
1718
1718005
MP1718005_081223APB_FTO_381442
Bank
08/12/2023
1
67371
72
63298
0
0
67371
0
3625
1718
1718002
MP1718002_081223FTO_381641
Bank
08/12/2023
1
2210
2
2210
0
0
2210
0
3626
1718
1718002
MP1718002_081223APB_FTO_381644
Bank
08/12/2023
1
245729
210
244182
0
0
245729
0
3627
1718
1718001
MP1718001_091223FTO_382212
Bank
09/12/2023
1
3315
3
3315
0
0
3315
0
3628
1718
1718001
MP1718001_091223APB_FTO_382214
Bank
09/12/2023
1
93041
76
91936
0
0
93041
0
3629
1718
1718002
MP1718002_091223FTO_382534
Bank
09/12/2023
1
35169
26
35169
0
0
35169
0
3630
1718
1718002
MP1718002_091223APB_FTO_382539
Bank
09/12/2023
1
308581
231
305487
0
0
308581
0
3631
1718
1718002
MP1718002_091223APB_FTO_382541
Bank
09/12/2023
1
166974
174
166974
0
0
166974
0
3632
1718
1718001
MP1718001_091223FTO_382808
Bank
09/12/2023
1
9061
7
9061
0
0
9061
0
3633
1718
1718001
MP1718001_091223APB_FTO_382810
Bank
09/12/2023
1
95577
99
94251
0
0
95577
0
3634
1718
1718001
MP1718001_091223FTO_382812
Bank To HO
09/12/2023
1
42
0
0
0
0
0
0
3635
1718
1718002
MP1718002_091223FTO_382829
Bank
09/12/2023
1
10142
9
10142
0
0
10142
0
3636
1718
1718002
MP1718002_091223APB_FTO_382830
Bank
09/12/2023
1
87867
81
87867
0
0
87867
0
3637
1718
1718004
MP1718004_091223FTO_383022
Bank
09/12/2023
1
28509
21
28509
0
0
28509
0
3638
1718
1718004
MP1718004_091223APB_FTO_383028
Bank
09/12/2023
1
425345
315
416063
0
0
425345
0
3639
1718
1718004
MP1718004_101223FTO_383697
Bank
10/12/2023
1
6557
12
6557
0
0
6557
0
3640
1718
1718004
MP1718004_101223APB_FTO_383698
Bank
10/12/2023
1
138183
190
136857
0
0
138183
0
3641
1718
1718001
MP1718001_101223FTO_383705
Bank
10/12/2023
1
4004
6
4004
0
0
4004
0
3642
1718
1718001
MP1718001_101223APB_FTO_383707
Bank
10/12/2023
1
24481
38
24481
0
0
24481
0
3643
1718
1718001
MP1718001_101223FTO_383708
Bank To HO
10/12/2023
1
280
0
0
0
0
0
0
3644
1718
1718001
MP1718001_111223FTO_384390
Bank
11/12/2023
1
3978
4
3978
0
0
3978
0
3645
1718
1718001
MP1718001_111223APB_FTO_384391
Bank
11/12/2023
1
30940
31
30940
0
0
30940
0
3646
1718
1718002
MP1718002_111223FTO_384670
Bank
11/12/2023
1
4496
11
4496
0
0
4496
0
3647
1718
1718002
MP1718002_111223APB_FTO_384673
Bank
11/12/2023
1
70552
129
69005
0
0
70552
0
3648
1718
1718004
MP1718004_111223FTO_384696
Bank
11/12/2023
1
8052
11
8052
0
0
8052
0
3649
1718
1718004
MP1718004_111223APB_FTO_384700
Bank
11/12/2023
1
111352
122
109010
0
0
111352
0
3650
1718
1718002
MP1718002_111223APB_FTO_384771
Bank
11/12/2023
1
129506
95
128180
0
0
129506
0
3651
1718
1718002
MP1718002_111223FTO_384772
Bank
11/12/2023
1
5304
4
5304
0
0
5304
0
3652
1718
1718006
MP1718006_111223FTO_384991
Bank
11/12/2023
1
21228
10
21222
1
6
21222
0
3653
1718
1718001
MP1718001_111223FTO_385094
Bank
11/12/2023
1
12591
12
12591
0
0
12591
0
3654
1718
1718001
MP1718001_111223APB_FTO_385101
Bank
11/12/2023
1
110972
103
110872
0
0
110972
0
3655
1718
1718006
MP1718006_111223FTO_385207
Bank
11/12/2023
1
71556
68
70009
1
1547
70009
0
3656
1718
1718006
MP1718006_111223APB_FTO_385230
Bank
11/12/2023
1
673804
777
659689
0
0
673804
0
3657
1718
1718006
MP1718006_111223FTO_385234
Bank To HO
11/12/2023
1
50
0
0
0
0
0
0
3658
1718
1718006
MP1718006_111223FTO_385237
Bank To HO
11/12/2023
1
32779
0
0
0
0
0
0
3659
1718
1718006
MP1718006_111223FTO_385240
Bank To HO
11/12/2023
1
50170
0
0
0
0
0
0
3660
1718
1718006
MP1718006_111223FTO_385243
Bank To HO
11/12/2023
1
2652
0
0
0
0
0
0
3661
1718
1718002
MP1718002_111223FTO_385399
Bank
11/12/2023
1
5967
5
5967
0
0
5967
0
3662
1718
1718002
MP1718002_111223APB_FTO_385404
Bank
11/12/2023
1
181883
138
179010
0
0
181883
0
3663
1718
1718005
MP1718005_111223FTO_385449
Bank
11/12/2023
1
13919
13
13919
0
0
13919
0
3664
1718
1718005
MP1718005_111223APB_FTO_385476
Bank
11/12/2023
1
160268
321
159553
0
0
160268
0
3665
1718
1718002
MP1718002_111223APB_FTO_385489
Bank
11/12/2023
1
20111
19
20111
0
0
20111
0
3666
1718
1718002
MP1718002_111223FTO_385504
Bank
11/12/2023
1
7293
4
7293
0
0
7293
0
3667
1718
1718002
MP1718002_111223FTO_385505
Bank
11/12/2023
1
1224
1
1224
0
0
1224
0
3668
1718
1718002
MP1718002_111223FTO_385507
Bank
13/12/2023
1
1326
0
0
1
1326
0
0
3669
1718
1718002
MP1718002_111223FTO_385541
Bank
11/12/2023
1
3757
2
3757
0
0
3757
0
3670
1718
1718001
MP1718001_121223FTO_386123
Bank
12/12/2023
1
1326
1
1326
0
0
1326
0
3671
1718
1718001
MP1718001_121223APB_FTO_386125
Bank
12/12/2023
1
58344
32
58344
0
0
58344
0
3672
1718
1718001
MP1718001_121223FTO_386130
Bank To HO
12/12/2023
1
4641
0
0
0
0
0
0
3673
1718
1718004
MP1718004_121223FTO_386672
Bank
12/12/2023
1
26209
23
26209
0
0
26209
0
3674
1718
1718004
MP1718004_121223APB_FTO_386684
Bank
12/12/2023
1
443086
408
443086
0
0
443086
0
3675
1718
1718002
MP1718002_121223FTO_386780
Bank
12/12/2023
1
14705
28
14705
0
0
14705
0
3676
1718
1718002
MP1718002_121223APB_FTO_386783
Bank
12/12/2023
1
208125
190
208125
0
0
208125
0
3677
1718
1718002
MP1718002_121223APB_FTO_386800
Bank
12/12/2023
1
18564
14
18564
0
0
18564
0
3678
1718
1718001
MP1718001_121223FTO_386820
Bank
12/12/2023
1
28756
28
28756
0
0
28756
0
3679
1718
1718001
MP1718001_121223APB_FTO_386826
Bank
12/12/2023
1
286221
258
286221
0
0
286221
0
3680
1718
1718001
MP1718001_121223FTO_386835
Bank To HO
12/12/2023
1
2652
0
0
0
0
0
0
3681
1718
1718001
MP1718001_121223APB_FTO_386846
Bank
12/12/2023
1
452
7
452
0
0
452
0
3682
1718
1718006
MP1718006_121223FTO_387075
Bank
12/12/2023
1
11941
10
11941
0
0
11941
0
3683
1718
1718006
MP1718006_121223APB_FTO_387088
Bank
12/12/2023
1
328171
584
328065
0
0
328171
0
3684
1718
1718006
MP1718006_121223FTO_387092
Bank To HO
12/12/2023
1
129727
0
0
0
0
0
0
3685
1718
1718005
MP1718005_121223FTO_387267
Bank
12/12/2023
1
27687
21
27687
0
0
27687
0
3686
1718
1718005
MP1718005_121223APB_FTO_387282
Bank
12/12/2023
1
365206
294
359681
0
0
365206
0
3687
1718
1718002
MP1718002_121223FTO_387661
Bank
12/12/2023
1
2873
2
2873
0
0
2873
0
3688
1718
1718002
MP1718002_121223APB_FTO_387664
Bank
12/12/2023
1
80446
58
80446
0
0
80446
0
3689
1718
1718006
MP1718006_131223FTO_388714
Bank
13/12/2023
1
29087
20
29087
0
0
29087
0
3690
1718
1718006
MP1718006_131223APB_FTO_388720
Bank
13/12/2023
1
185180
202
181423
3
3757
181423
0
3691
1718
1718006
MP1718006_131223FTO_388721
Bank To HO
13/12/2023
1
6300
0
0
0
0
0
0
3692
1718
1718006
MP1718006_131223FTO_388725
Bank To HO
13/12/2023
1
52
0
0
0
0
0
0
3693
1718
1718006
MP1718006_131223FTO_388727
Bank To HO
13/12/2023
1
9282
0
0
0
0
0
0
3694
1718
1718002
MP1718002_131223FTO_389315
Bank
13/12/2023
1
11934
10
11934
0
0
11934
0
3695
1718
1718002
MP1718002_131223APB_FTO_389323
Bank
13/12/2023
1
124122
140
124122
0
0
124122
0
3696
1718
1718002
MP1718002_131223APB_FTO_389448
Bank
13/12/2023
1
17
2
12
1
5
12
0
3697
1718
1718002
MP1718002_131223APB_FTO_389451
Bank
13/12/2023
1
2210
0
0
2
2210
0
0
3698
1718
1718001
MP1718001_131223FTO_389492
Bank
13/12/2023
1
18355
13
17131
1
1224
17131
0
3699
1718
1718001
MP1718001_131223APB_FTO_389493
Bank
13/12/2023
1
205186
163
203860
1
1326
203860
0
3700
1718
1718001
MP1718001_131223FTO_389499
Bank To HO
13/12/2023
1
1326
0
0
0
0
0
0
3701
1718
1718001
MP1718001_141223FTO_390106
Bank To HO
14/12/2023
1
24
0
0
0
0
0
0
3702
1718
1718001
MP1718001_141223FTO_390683
Bank
14/12/2023
1
18478
17
18478
0
0
18478
0
3703
1718
1718001
MP1718001_141223APB_FTO_390688
Bank
14/12/2023
1
236172
197
236172
0
0
236172
0
3704
1718
1718002
MP1718002_141223FTO_390906
Bank
14/12/2023
1
74498
68
74498
0
0
74498
0
3705
1718
1718002
MP1718002_141223APB_FTO_390920
Bank
14/12/2023
1
312700
287
307163
5
5537
307163
0
3706
1718
1718002
MP1718002_141223APB_FTO_390936
Bank
14/12/2023
1
212357
156
212357
0
0
212357
0
3707
1718
1718006
MP1718006_141223FTO_390952
Bank
14/12/2023
1
3094
2
3094
0
0
3094
0
3708
1718
1718006
MP1718006_141223APB_FTO_390971
Bank
14/12/2023
1
72424
95
70877
1
1547
70877
0
3709
1718
1718004
MP1718004_141223FTO_391058
Bank
14/12/2023
1
42256
37
42252
1
4
42252
0
3710
1718
1718004
MP1718004_141223APB_FTO_391089
Bank
14/12/2023
1
494821
509
492384
3
2437
492384
0
3711
1718
1718004
MP1718004_141223FTO_391092
Bank To Cooperative
14/12/2023
1
4193
0
0
0
0
0
0
3712
1718
1718002
MP1718002_141223APB_FTO_391279
Bank
14/12/2023
1
6188
7
6188
0
0
6188
0
3713
1718
1718005
MP1718005_141223FTO_391353
Bank
14/12/2023
1
3626
8
3626
0
0
3626
0
3714
1718
1718005
MP1718005_141223APB_FTO_391356
Bank
14/12/2023
1
75974
107
74353
2
1621
74353
0
3715
1718
1718003
MP1718003_141223APB_FTO_391417
Bank
14/12/2023
1
37424
20
37424
0
0
37424
0
3716
1718
1718001
MP1718001_151223FTO_391974
Bank
15/12/2023
1
6857
6
6857
0
0
6857
0
3717
1718
1718001
MP1718001_151223APB_FTO_391976
Bank
15/12/2023
1
70411
65
67317
0
0
70411
0
3718
1718
1718003
MP1718003_151223FTO_392572
Bank
15/12/2023
1
1768
1
1768
0
0
1768
0
3719
1718
1718006
MP1718006_151223FTO_392669
Bank
15/12/2023
1
24
2
24
0
0
24
0
3720
1718
1718006
MP1718006_151223FTO_392688
Bank To HO
15/12/2023
1
5700
0
0
0
0
0
0
3721
1718
1718005
MP1718005_151223FTO_392723
Bank To HO
15/12/2023
1
6630
0
0
0
0
0
0
3722
1718
1718004
MP1718004_151223FTO_392787
Bank
15/12/2023
1
15098
16
15098
0
0
15098
0
3723
1718
1718004
MP1718004_151223APB_FTO_392794
Bank
15/12/2023
1
298423
262
270438
0
0
298423
0
3724
1718
1718004
MP1718004_151223APB_FTO_392895
Bank
15/12/2023
1
63563
58
61991
0
0
63563
0
3725
1718
1718004
MP1718004_151223FTO_392897
Bank
15/12/2023
1
4420
5
4420
0
0
4420
0
3726
1718
1718006
MP1718006_151223FTO_393004
Bank
15/12/2023
1
18356
8
16146
0
0
18356
0
3727
1718
1718006
MP1718006_151223APB_FTO_393008
Bank
15/12/2023
1
222477
164
218169
0
0
222477
0
3728
1718
1718006
MP1718006_151223FTO_393009
Bank To HO
15/12/2023
1
22321
0
0
0
0
0
0
3729
1718
1718006
MP1718006_151223FTO_393010
Bank To HO
15/12/2023
1
39
0
0
0
0
0
0
3730
1718
1718006
MP1718006_151223FTO_393011
Bank To HO
15/12/2023
1
9392
0
0
0
0
0
0
3731
1718
1718001
MP1718001_151223FTO_393133
Bank
15/12/2023
1
26760
23
26760
0
0
26760
0
3732
1718
1718001
MP1718001_151223APB_FTO_393143
Bank
15/12/2023
1
173602
143
153712
0
0
173602
0
3733
1718
1718001
MP1718001_151223FTO_393151
Bank To HO
15/12/2023
1
8
0
0
0
0
0
0
3734
1718
1718005
MP1718005_151223FTO_393155
Bank
15/12/2023
1
29311
22
29311
0
0
29311
0
3735
1718
1718005
MP1718005_151223APB_FTO_393165
Bank
15/12/2023
1
143956
127
111549
0
0
143956
0
3736
1718
1718005
MP1718005_151223FTO_393178
Bank To HO
15/12/2023
1
1326
0
0
0
0
0
0
3737
1718
1718002
MP1718002_151223FTO_393201
Bank
15/12/2023
1
13457
9
13457
0
0
13457
0
3738
1718
1718002
MP1718002_151223APB_FTO_393204
Bank
15/12/2023
1
228366
182
204301
0
0
228366
0
3739
1718
1718002
MP1718002_151223APB_FTO_393205
Bank
15/12/2023
1
51474
33
43614
0
0
51474
0
3740
1718
1718005
MP1718005_151223APB_FTO_393254
Bank
15/12/2023
1
1105
4
884
0
0
1105
0
3741
1718
1718003
MP1718003_151223APB_FTO_393483
Bank
15/12/2023
1
94367
52
83317
0
0
94367
0
3742
1718
1718003
MP1718003_151223APB_FTO_393519
Bank
15/12/2023
1
6630
0
0
0
0
6630
0
3743
1718
1718001
MP1718001_161223FTO_394262
Bank
16/12/2023
1
15470
14
15470
0
0
15470
0
3744
1718
1718001
MP1718001_161223APB_FTO_394266
Bank
16/12/2023
1
63427
52
48178
0
0
63427
0
3745
1718
1718003
MP1718003_161223FTO_394493
Bank
16/12/2023
1
5304
4
5304
0
0
5304
0
3746
1718
1718003
MP1718003_161223APB_FTO_394499
Bank
16/12/2023
1
108656
1
1326
0
0
108656
0
3747
1718
1718002
MP1718002_161223FTO_394592
Bank
16/12/2023
1
26108
24
26108
0
0
26108
0
3748
1718
1718002
MP1718002_161223APB_FTO_394594
Bank
16/12/2023
1
276182
271
255408
0
0
276182
0
3749
1718
1718003
MP1718003_171223FTO_395283
Bank
17/12/2023
1
2873
3
2873
0
0
2873
0
3750
1718
1718003
MP1718003_171223APB_FTO_395285
Bank
17/12/2023
1
65858
1
663
0
0
65858
0
3751
1718
1718004
MP1718004_171223FTO_395293
Bank
17/12/2023
1
21089
33
21089
0
0
21089
0
3752
1718
1718004
MP1718004_171223APB_FTO_395295
Bank
17/12/2023
1
513045
276
177026
0
0
513045
0
3753
1718
1718001
MP1718001_171223FTO_395926
Bank
17/12/2023
1
6267
6
6267
0
0
6267
0
3754
1718
1718001
MP1718001_171223APB_FTO_395928
Bank
17/12/2023
1
95104
88
81104
0
0
95104
0
3755
1718
1718001
MP1718001_171223FTO_395931
Bank To HO
17/12/2023
1
1326
0
0
0
0
0
0
3756
1718
1718001
MP1718001_171223FTO_395979
Bank
17/12/2023
1
2652
2
2652
0
0
2652
0
3757
1718
1718001
MP1718001_171223APB_FTO_395982
Bank
17/12/2023
1
19006
12
17680
0
0
19006
0
3758
1718
1718004
MP1718004_181223FTO_396527
Bank
18/12/2023
1
11919
15
11919
0
0
11919
0
3759
1718
1718004
MP1718004_181223APB_FTO_396529
Bank
18/12/2023
1
315295
2
1332
0
0
315295
0
3760
1718
1718004
MP1718004_181223FTO_396591
Bank
18/12/2023
1
7072
6
7072
0
0
7072
0
3761
1718
1718004
MP1718004_181223APB_FTO_396593
Bank
18/12/2023
1
68289
0
0
0
0
68289
0
3762
1718
1718004
MP1718004_181223FTO_396703
Bank
19/12/2023
1
9523
5
4661
0
0
9523
0
3763
1718
1718004
MP1718004_181223FTO_396720
Bank
19/12/2023
1
3672
0
0
0
0
3672
0
3764
1718
1718004
MP1718004_181223FTO_396735
Bank
19/12/2023
1
1158
0
0
0
0
1158
0
3765
1718
1718005
MP1718005_181223FTO_396892
Bank
18/12/2023
1
32761
22
32761
0
0
32761
0
3766
1718
1718005
MP1718005_181223APB_FTO_396900
Bank
18/12/2023
1
387758
3
1575
0
0
387758
0
3767
1718
1718005
MP1718005_181223FTO_396914
Bank To HO
18/12/2023
1
4641
0
0
0
0
0
0
3768
1718
1718002
MP1718002_181223FTO_397213
Bank
18/12/2023
1
26579
45
26579
0
0
26579
0
3769
1718
1718002
MP1718002_181223APB_FTO_397217
Bank
18/12/2023
1
372577
0
0
0
0
372577
0
3770
1718
1718002
MP1718002_181223APB_FTO_397224
Bank
18/12/2023
1
243764
0
0
0
0
243764
0
3771
1718
1718001
MP1718001_181223FTO_397543
Bank
18/12/2023
1
19304
15
19304
0
0
19304
0
3772
1718
1718001
MP1718001_181223APB_FTO_397546
Bank
18/12/2023
1
227812
0
0
0
0
227812
0
3773
1718
1718001
MP1718001_191223FTO_397760
Bank
19/12/2023
1
1030
3
1030
0
0
1030
0
3774
1718
1718001
MP1718001_191223APB_FTO_397761
Bank
19/12/2023
1
51172
1
1547
0
0
51172
0
3775
1718
1718001
MP1718001_191223FTO_397763
Bank To HO
19/12/2023
1
1547
0
0
0
0
0
0
3776
1718
1718005
MP1718005_191223FTO_397920
Bank
19/12/2023
1
1326
1
1326
0
0
1326
0
3777
1718
1718005
MP1718005_191223APB_FTO_397922
Bank
19/12/2023
1
52165
0
0
0
0
52165
0
3778
1718
1718005
MP1718005_191223FTO_398019
Bank
20/12/2023
1
11220
6
7548
0
0
11220
0
3779
1718
1718006
MP1718006_191223FTO_398153
Bank
20/12/2023
1
2652
1
2652
0
0
2652
0
3780
1718
1718004
MP1718004_191223FTO_398612
Bank
19/12/2023
1
27543
25
27543
0
0
27543
0
3781
1718
1718004
MP1718004_191223APB_FTO_398624
Bank
19/12/2023
1
543359
2
2652
0
0
543359
0
3782
1718
1718004
MP1718004_191223FTO_398625
Bank To Cooperative
19/12/2023
1
1326
0
0
0
0
0
0
3783
1718
1718006
MP1718006_191223FTO_398679
Bank
20/12/2023
1
92357
53
90785
0
0
92357
0
3784
1718
1718006
MP1718006_191223APB_FTO_398701
Bank
20/12/2023
1
686282
9
15112
0
0
686282
0
3785
1718
1718006
MP1718006_191223FTO_398731
Bank To HO
20/12/2023
1
70375
0
0
0
0
0
0
3786
1718
1718006
MP1718006_191223FTO_398733
Bank To HO
20/12/2023
1
2210
0
0
0
0
0
0
3787
1718
1718002
MP1718002_191223FTO_398822
Bank
19/12/2023
1
18409
38
18409
0
0
18409
0
3788
1718
1718002
MP1718002_191223APB_FTO_398828
Bank
19/12/2023
1
211702
2
2210
0
0
211702
0
3789
1718
1718001
MP1718001_191223FTO_399240
Bank
19/12/2023
1
17733
16
17733
0
0
17733
0
3790
1718
1718001
MP1718001_191223APB_FTO_399245
Bank
19/12/2023
1
230299
1
1547
0
0
230299
0
3791
1718
1718001
MP1718001_191223APB_FTO_399281
Bank
19/12/2023
1
29172
0
0
0
0
29172
0
3792
1718
1718004
MP1718004_201223FTO_400021
Bank
20/12/2023
1
4683
7
4683
0
0
4683
0
3793
1718
1718004
MP1718004_201223APB_FTO_400024
Bank
20/12/2023
1
158076
1
30
0
0
158076
0
3794
1718
1718006
MP1718006_201223FTO_400227
Bank
20/12/2023
1
28414
22
25320
0
0
28414
0
3795
1718
1718006
MP1718006_201223APB_FTO_400241
Bank
20/12/2023
1
325514
8
4021
0
0
325514
0
3796
1718
1718006
MP1718006_201223FTO_400242
Bank To HO
20/12/2023
1
43020
0
0
0
0
0
0
3797
1718
1718006
MP1718006_201223FTO_400245
Bank
20/12/2023
1
49
3
9
0
0
49
0
3798
1718
1718004
MP1718004_201223FTO_400425
Bank
20/12/2023
1
3108
4
3108
0
0
3108
0
3799
1718
1718004
MP1718004_201223APB_FTO_400427
Bank
20/12/2023
1
46483
2
2652
0
0
46483
0
3800
1718
1718005
MP1718005_201223FTO_400650
Bank
20/12/2023
1
7804
11
7804
0
0
7804
0
3801
1718
1718005
MP1718005_201223APB_FTO_400663
Bank
20/12/2023
1
107168
0
0
0
0
107168
0
3802
1718
1718002
MP1718002_201223FTO_400672
Bank
20/12/2023
1
18301
19
18301
0
0
18301
0
3803
1718
1718002
MP1718002_201223APB_FTO_400676
Bank
20/12/2023
1
203768
0
0
0
0
203768
0
3804
1718
1718001
MP1718001_201223FTO_400991
Bank
20/12/2023
1
12431
14
12431
0
0
12431
0
3805
1718
1718001
MP1718001_201223APB_FTO_400998
Bank
20/12/2023
1
141636
0
0
0
0
141636
0
3806
1718
1718001
MP1718001_201223FTO_401161
Bank
20/12/2023
1
14
2
14
0
0
14
0
3807
1718
1718001
MP1718001_201223APB_FTO_401162
Bank
20/12/2023
1
14449
0
0
0
0
14449
0
3808
1718
1718003
MP1718003_211223FTO_401378
Bank
21/12/2023
1
60940
36
60940
0
0
60940
0
3809
1718
1718003
MP1718003_211223APB_FTO_401381
Bank
21/12/2023
1
509649
6
9882
0
0
509649
0
3810
1718
1718003
MP1718003_211223FTO_401865
Bank
21/12/2023
1
26962
16
22984
0
0
26962
0
3811
1718
1718003
MP1718003_211223FTO_401877
Bank
21/12/2023
1
1989
2
1989
0
0
1989
0
3812
1718
1718003
MP1718003_211223APB_FTO_401893
Bank
21/12/2023
1
289766
3
3757
0
0
289766
0
3813
1718
1718003
MP1718003_211223FTO_401934
Bank
21/12/2023
1
4420
4
4420
0
0
4420
0
3814
1718
1718003
MP1718003_211223FTO_401943
Bank
21/12/2023
1
3315
2
3315
0
0
3315
0
3815
1718
1718003
MP1718003_211223APB_FTO_401967
Bank
21/12/2023
1
153177
3
6527
0
0
153177
0
3816
1718
1718003
MP1718003_211223FTO_402019
Bank
21/12/2023
1
1105
1
1105
0
0
1105
0
3817
1718
1718003
MP1718003_211223APB_FTO_402029
Bank
21/12/2023
1
9945
0
0
0
0
9945
0
3818
1718
1718006
MP1718006_211223FTO_402079
Bank
21/12/2023
1
44214
38
43096
0
0
44214
0
3819
1718
1718006
MP1718006_211223APB_FTO_402092
Bank
21/12/2023
1
361020
24
19987
0
0
361020
0
3820
1718
1718006
MP1718006_211223FTO_402093
Bank To HO
21/12/2023
1
13
0
0
0
0
0
0
3821
1718
1718006
MP1718006_211223FTO_402100
Bank To HO
21/12/2023
1
26896
0
0
0
0
0
0
3822
1718
1718006
MP1718006_211223FTO_402102
Bank To HO
21/12/2023
1
4600
0
0
0
0
0
0
3823
1718
1718006
MP1718006_211223FTO_402104
Bank To HO
21/12/2023
1
1326
0
0
0
0
0
0
3824
1718
1718005
MP1718005_211223FTO_402293
Bank
21/12/2023
1
5304
4
5304
0
0
5304
0
3825
1718
1718005
MP1718005_211223APB_FTO_402298
Bank
21/12/2023
1
52086
1
1547
0
0
52086
0
3826
1718
1718002
MP1718002_211223FTO_402577
Bank
21/12/2023
1
24323
26
24323
0
0
24323
0
3827
1718
1718002
MP1718002_211223APB_FTO_402579
Bank
21/12/2023
1
504988
0
0
0
0
504988
0
3828
1718
1718001
MP1718001_211223FTO_402781
Bank
21/12/2023
1
38639
30
34763
0
0
38639
0
3829
1718
1718001
MP1718001_211223APB_FTO_402790
Bank
21/12/2023
1
171731
0
0
0
0
171731
0
3830
1718
1718001
MP1718001_211223APB_FTO_402791
Bank
21/12/2023
1
115196
0
0
0
0
115196
0
3831
1718
1718001
MP1718001_211223APB_FTO_402823
Bank
21/12/2023
1
16493
0
0
0
0
16493
0
3832
1718
1718001
MP1718001_211223FTO_402828
Bank To HO
21/12/2023
1
2652
0
0
0
0
0
0
3833
1718
1718001
MP1718001_211223FTO_402829
Bank To HO
21/12/2023
1
1326
0
0
0
0
0
0
3834
1718
1718004
MP1718004_211223FTO_402874
Bank
21/12/2023
1
30668
27
28016
0
0
30668
0
3835
1718
1718004
MP1718004_211223FTO_402876
Bank To Cooperative
21/12/2023
1
1105
0
0
0
0
0
0
3836
1718
1718004
MP1718004_211223APB_FTO_402879
Bank
21/12/2023
1
192057
1
6
0
0
192057
0
3837
1718
1718001
MP1718001_221223FTO_403187
Bank
22/12/2023
1
10393
11
10393
0
0
10393
0
3838
1718
1718001
MP1718001_221223APB_FTO_403190
Bank
22/12/2023
1
123188
0
0
0
0
123188
0
3839
1718
1718001
MP1718001_221223FTO_403196
Bank To HO
22/12/2023
1
1582
0
0
0
0
0
0
3840
1718
1718004
MP1718004_221223FTO_403352
Bank
22/12/2023
1
28621
27
28621
0
0
28621
0
3841
1718
1718004
MP1718004_221223APB_FTO_403358
Bank
22/12/2023
1
290395
306
287722
0
0
290395
0
3842
1718
1718006
MP1718006_221223FTO_403537
Bank
22/12/2023
1
49220
19
49220
0
0
49220
0
3843
1718
1718006
MP1718006_221223APB_FTO_403542
Bank
22/12/2023
1
435322
3
3120
0
0
435322
0
3844
1718
1718006
MP1718006_221223FTO_403548
Bank To HO
22/12/2023
1
2652
0
0
0
0
0
0
3845
1718
1718006
MP1718006_221223FTO_403550
Bank To HO
22/12/2023
1
2735
0
0
0
0
0
0
3846
1718
1718006
MP1718006_221223FTO_403552
Bank To HO
22/12/2023
1
5304
0
0
0
0
0
0
3847
1718
1718004
MP1718004_221223FTO_403669
Bank
22/12/2023
1
10
1
10
0
0
10
0
3848
1718
1718004
MP1718004_221223FTO_403792
Bank
22/12/2023
1
2652
0
0
0
0
2652
0
3849
1718
1718004
MP1718004_221223APB_FTO_403795
Bank
22/12/2023
1
99450
75
99450
0
0
99450
0
3850
1718
1718004
MP1718004_221223FTO_403801
Bank
22/12/2023
1
884
1
884
0
0
884
0
3851
1718
1718005
MP1718005_221223FTO_403908
Bank
22/12/2023
1
16596
22
16596
0
0
16596
0
3852
1718
1718005
MP1718005_221223APB_FTO_403912
Bank
22/12/2023
1
133841
5
4038
0
0
133841
0
3853
1718
1718005
MP1718005_221223APB_FTO_403921
Bank
22/12/2023
1
6188
0
0
0
0
6188
0
3854
1718
1718002
MP1718002_221223FTO_404061
Bank
22/12/2023
1
21479
25
21479
0
0
21479
0
3855
1718
1718002
MP1718002_221223APB_FTO_404064
Bank
22/12/2023
1
263929
1
1326
0
0
263929
0
3856
1718
1718001
MP1718001_221223FTO_404244
Bank
22/12/2023
1
4065
5
4065
0
0
4065
0
3857
1718
1718001
MP1718001_221223APB_FTO_404249
Bank
22/12/2023
1
63568
0
0
0
0
63568
0
3858
1718
1718002
MP1718002_231223FTO_405076
Bank
23/12/2023
1
6409
5
6409
0
0
6409
0
3859
1718
1718002
MP1718002_231223APB_FTO_405077
Bank
23/12/2023
1
209283
0
0
0
0
209283
0
3860
1718
1718001
MP1718001_231223FTO_405274
Bank
23/12/2023
1
14107
16
11455
0
0
14107
0
3861
1718
1718001
MP1718001_231223APB_FTO_405276
Bank
23/12/2023
1
113813
152
112728
0
0
113813
0
3862
1718
1718001
MP1718001_231223FTO_405279
Bank To HO
23/12/2023
1
3
0
0
0
0
0
0
3863
1718
1718001
MP1718001_231223FTO_405281
Bank To HO
23/12/2023
1
1105
0
0
0
0
0
0
3864
1718
1718003
MP1718003_241223FTO_405622
Bank
24/12/2023
1
150322
0
0
0
0
150322
0
3865
1718
1718003
MP1718003_241223APB_FTO_405623
Bank
24/12/2023
1
750440
547
748451
0
0
750440
0
3866
1718
1718003
MP1718003_241223FTO_405664
Bank
24/12/2023
1
3536
0
0
0
0
3536
0
3867
1718
1718003
MP1718003_241223APB_FTO_405666
Bank
24/12/2023
1
83759
34
83759
0
0
83759
0
3868
1718
1718004
MP1718004_241223FTO_405703
Bank
24/12/2023
1
43131
0
0
0
0
43131
0
3869
1718
1718004
MP1718004_241223APB_FTO_405707
Bank
24/12/2023
1
315523
360
315523
0
0
315523
0
3870
1718
1718001
MP1718001_241223FTO_406176
Bank
24/12/2023
1
1326
0
0
0
0
1326
0
3871
1718
1718001
MP1718001_241223APB_FTO_406178
Bank
24/12/2023
1
53121
53
53121
0
0
53121
0
3872
1718
1718001
MP1718001_241223APB_FTO_406227
Bank
24/12/2023
1
22974
18
22974
0
0
22974
0
3873
1718
1718005
MP1718005_251223FTO_406430
Bank
25/12/2023
1
2662
0
0
0
0
2662
0
3874
1718
1718005
MP1718005_251223APB_FTO_406432
Bank
25/12/2023
1
135412
107
134086
0
0
135412
0
3875
1718
1718002
MP1718002_251223FTO_406773
Bank
25/12/2023
1
17666
0
0
0
0
17666
0
3876
1718
1718002
MP1718002_251223APB_FTO_406774
Bank
25/12/2023
1
266788
227
266788
0
0
266788
0
3877
1718
1718001
MP1718001_251223FTO_407089
Bank
25/12/2023
1
9702
0
0
0
0
9702
0
3878
1718
1718001
MP1718001_251223APB_FTO_407094
Bank
25/12/2023
1
192471
174
189612
0
0
192471
0
3879
1718
1718001
MP1718001_251223FTO_407100
Bank To HO
25/12/2023
1
1768
0
0
0
0
0
0
3880
1718
1718004
MP1718004_261223FTO_407541
Bank
26/12/2023
1
7718
0
0
0
0
7718
0
3881
1718
1718004
MP1718004_261223FTO_407817
Bank
26/12/2023
1
66417
0
0
0
0
66417
0
3882
1718
1718004
MP1718004_261223APB_FTO_407824
Bank
26/12/2023
1
225076
334
218623
0
0
225076
0
3883
1718
1718004
MP1718004_261223APB_FTO_407834
Bank
26/12/2023
1
434518
398
430761
0
0
434518
0
3884
1718
1718004
MP1718004_261223FTO_407838
Bank To Cooperative
26/12/2023
1
1547
0
0
0
0
0
0
3885
1718
1718002
MP1718002_261223FTO_407856
Bank
26/12/2023
1
2684
0
0
0
0
2684
0
3886
1718
1718002
MP1718002_261223APB_FTO_407859
Bank
26/12/2023
1
115378
89
112264
0
0
115378
0
3887
1718
1718003
MP1718003_261223FTO_407915
Bank
26/12/2023
1
51493
0
0
0
0
51493
0
3888
1718
1718003
MP1718003_261223APB_FTO_407917
Bank
26/12/2023
1
81107
61
81107
0
0
81107
0
3889
1718
1718003
MP1718003_261223FTO_408002
Bank
26/12/2023
1
2431
0
0
0
0
2431
0
3890
1718
1718003
MP1718003_261223APB_FTO_408003
Bank
26/12/2023
1
2431
1
2431
0
0
2431
0
3891
1718
1718004
MP1718004_261223FTO_408046
Bank
26/12/2023
1
2805
0
0
0
0
2805
0
3892
1718
1718004
MP1718004_261223APB_FTO_408049
Bank
26/12/2023
1
93530
85
93530
0
0
93530
0
3893
1718
1718004
MP1718004_261223FTO_408068
Bank
26/12/2023
1
5304
0
0
0
0
5304
0
3894
1718
1718004
MP1718004_261223APB_FTO_408073
Bank
26/12/2023
1
3978
3
3978
0
0
3978
0
3895
1718
1718006
MP1718006_261223FTO_408218
Bank
26/12/2023
1
38556
0
0
0
0
38556
0
3896
1718
1718006
MP1718006_261223APB_FTO_408232
Bank
26/12/2023
1
502719
513
487850
0
0
502719
0
3897
1718
1718006
MP1718006_261223FTO_408236
Bank To HO
26/12/2023
1
58389
0
0
0
0
0
0
3898
1718
1718006
MP1718006_261223FTO_408238
Bank To HO
26/12/2023
1
32431
0
0
0
0
0
0
3899
1718
1718001
MP1718001_261223FTO_408453
Bank
26/12/2023
1
17368
0
0
0
0
17368
0
3900
1718
1718001
MP1718001_261223APB_FTO_408459
Bank
26/12/2023
1
166580
125
122433
0
0
166580
0
3901
1718
1718001
MP1718001_261223FTO_408468
Bank To HO
26/12/2023
1
3094
0
0
0
0
0
0
3902
1718
1718001
MP1718001_261223FTO_408470
Bank To HO
26/12/2023
1
3978
0
0
0
0
0
0
3903
1718
1718001
MP1718001_261223FTO_408479
Bank
26/12/2023
1
2210
0
0
0
0
2210
0
3904
1718
1718002
MP1718002_261223FTO_408563
Bank
26/12/2023
1
9479
0
0
0
0
9479
0
3905
1718
1718002
MP1718002_261223APB_FTO_408567
Bank
26/12/2023
1
129846
105
129846
0
0
129846
0
3906
1718
1718003
MP1718003_271223FTO_409790
Bank
27/12/2023
1
9945
0
0
0
0
9945
0
3907
1718
1718003
MP1718003_271223APB_FTO_409799
Bank
27/12/2023
1
197452
159
196252
0
0
197452
0
3908
1718
1718004
MP1718004_271223FTO_409868
Bank
27/12/2023
1
33838
0
0
0
0
33838
0
3909
1718
1718004
MP1718004_271223APB_FTO_409873
Bank
27/12/2023
1
303764
318
224628
0
0
303764
0
3910
1718
1718003
MP1718003_271223FTO_409953
Bank
27/12/2023
1
2431
0
0
0
0
2431
0
3911
1718
1718003
MP1718003_271223APB_FTO_409956
Bank
27/12/2023
1
20553
2
1989
0
0
20553
0
3912
1718
1718002
MP1718002_271223FTO_410024
Bank
27/12/2023
1
10638
0
0
0
0
10638
0
3913
1718
1718002
MP1718002_271223APB_FTO_410028
Bank
27/12/2023
1
71678
84
63200
0
0
71678
0
3914
1718
1718005
MP1718005_271223FTO_410034
Bank
27/12/2023
1
26737
0
0
0
0
26737
0
3915
1718
1718005
MP1718005_271223APB_FTO_410038
Bank
27/12/2023
1
392019
398
385791
0
0
392019
0
3916
1718
1718002
MP1718002_271223APB_FTO_410045
Bank
27/12/2023
1
2000
10
2000
0
0
2000
0
3917
1718
1718001
MP1718001_271223FTO_410066
Bank
27/12/2023
1
39495
0
0
0
0
39495
0
3918
1718
1718001
MP1718001_271223APB_FTO_410070
Bank
27/12/2023
1
89062
147
89062
0
0
89062
0
3919
1718
1718001
MP1718001_271223APB_FTO_410073
Bank
27/12/2023
1
230530
194
188974
0
0
230530
0
3920
1718
1718001
MP1718001_271223FTO_410078
Bank To HO
27/12/2023
1
10
0
0
0
0
0
0
3921
1718
1718003
MP1718003_281223FTO_410938
Bank
28/12/2023
1
46369
0
0
0
0
46369
0
3922
1718
1718003
MP1718003_281223FTO_411124
Bank
28/12/2023
1
41548
0
0
0
0
41548
0
3923
1718
1718003
MP1718003_281223APB_FTO_411125
Bank
28/12/2023
1
163823
0
0
0
0
163823
0
3924
1718
1718004
MP1718004_281223FTO_411340
Bank
28/12/2023
1
21233
0
0
0
0
21233
0
3925
1718
1718004
MP1718004_281223APB_FTO_411344
Bank
28/12/2023
1
303841
227
270466
0
0
303841
0
3926
1718
1718004
MP1718004_281223FTO_411345
Bank To Cooperative
28/12/2023
1
1547
0
0
0
0
0
0
3927
1718
1718006
MP1718006_281223FTO_411357
Bank
28/12/2023
1
54675
0
0
0
0
54675
0
3928
1718
1718006
MP1718006_281223APB_FTO_411371
Bank
28/12/2023
1
359021
288
248821
0
0
359021
0
3929
1718
1718006
MP1718006_281223FTO_411373
Bank To HO
28/12/2023
1
148931
0
0
0
0
0
0
3930
1718
1718006
MP1718006_281223FTO_411374
Bank To HO
28/12/2023
1
6066
0
0
0
0
0
0
3931
1718
1718006
MP1718006_281223FTO_411375
Bank To HO
28/12/2023
1
1547
0
0
0
0
0
0
3932
1718
1718002
MP1718002_281223FTO_411406
Bank
28/12/2023
1
28927
0
0
0
0
28927
0
3933
1718
1718002
MP1718002_281223APB_FTO_411416
Bank
28/12/2023
1
515236
36
46426
0
0
515236
0
3934
1718
1718002
MP1718002_281223FTO_411426
Bank
28/12/2023
1
6188
0
0
0
0
6188
0
3935
1718
1718002
MP1718002_281223APB_FTO_411427
Bank
28/12/2023
1
24752
21
18564
0
0
24752
0
3936
1718
1718001
MP1718001_281223FTO_411618
Bank
28/12/2023
1
21245
0
0
0
0
21245
0
3937
1718
1718001
MP1718001_281223APB_FTO_411621
Bank
28/12/2023
1
175729
0
0
0
0
175729
0
3938
1718
1718001
MP1718001_281223FTO_411639
Bank To HO
28/12/2023
1
44
0
0
0
0
0
0
3939
1718
1718001
MP1718001_281223FTO_411713
Bank
28/12/2023
1
4319
0
0
0
0
4319
0
3940
1718
1718001
MP1718001_281223APB_FTO_411714
Bank
28/12/2023
1
53981
0
0
0
0
53981
0
3941
1718
1718003
MP1718003_291223FTO_412600
Bank
29/12/2023
1
10829
9
10829
0
0
10829
0
3942
1718
1718003
MP1718003_291223APB_FTO_412603
Bank
29/12/2023
1
182783
108
182783
0
0
182783
0
3943
1718
1718004
MP1718004_291223FTO_412607
Bank
29/12/2023
1
27083
22
27083
0
0
27083
0
3944
1718
1718004
MP1718004_291223APB_FTO_412625
Bank
29/12/2023
1
507094
540
501773
0
0
507094
0
3945
1718
1718006
MP1718006_291223FTO_412673
Bank
29/12/2023
1
33996
26
30664
0
0
33996
0
3946
1718
1718006
MP1718006_291223APB_FTO_412677
Bank
29/12/2023
1
244261
315
239781
0
0
244261
0
3947
1718
1718006
MP1718006_291223FTO_412680
Bank To HO
29/12/2023
1
7293
0
0
0
0
0
0
3948
1718
1718006
MP1718006_291223FTO_412681
Bank To HO
29/12/2023
1
35129
0
0
0
0
0
0
3949
1718
1718006
MP1718006_291223FTO_412683
Bank To HO
29/12/2023
1
8619
0
0
0
0
0
0
3950
1718
1718006
MP1718006_291223FTO_412684
Bank To Cooperative
29/12/2023
1
18
0
0
0
0
0
0
3951
1718
1718006
MP1718006_291223FTO_412737
Bank
29/12/2023
1
6426
85
6366
0
0
6426
0
3952
1718
1718006
MP1718006_291223APB_FTO_412740
Bank
29/12/2023
1
82272
63
82272
0
0
82272
0
3953
1718
1718005
MP1718005_291223FTO_412918
Bank
29/12/2023
1
26078
24
26078
0
0
26078
0
3954
1718
1718005
MP1718005_291223APB_FTO_412925
Bank
29/12/2023
1
187026
207
180575
0
0
187026
0
3955
1718
1718005
MP1718005_291223FTO_412932
Bank To HO
29/12/2023
1
3315
0
0
0
0
0
0
3956
1718
1718002
MP1718002_291223FTO_412938
Bank
29/12/2023
1
9038
11
9038
0
0
9038
0
3957
1718
1718002
MP1718002_291223APB_FTO_412941
Bank
29/12/2023
1
241003
296
240362
0
0
241003
0
3958
1718
1718001
MP1718001_291223FTO_413278
Bank
29/12/2023
1
23526
0
0
0
0
23526
0
3959
1718
1718001
MP1718001_291223FTO_413284
Bank
29/12/2023
1
6076
0
0
0
0
6076
0
3960
1718
1718001
MP1718001_291223APB_FTO_413287
Bank
29/12/2023
1
294413
0
0
0
0
294413
0
3961
1718
1718001
MP1718001_291223FTO_413297
Bank To HO
29/12/2023
1
2652
0
0
0
0
0
0
3962
1718
1718001
MP1718001_291223FTO_413299
Bank To HO
29/12/2023
1
27
0
0
0
0
0
0
3963
1718
1718001
MP1718001_301223FTO_413450
Bank
30/12/2023
1
80
0
0
0
0
80
0
3964
1718
1718001
MP1718001_301223APB_FTO_413452
Bank
30/12/2023
1
25830
0
0
0
0
25830
0
3965
1718
1718001
MP1718001_301223FTO_413819
Bank
30/12/2023
1
5967
0
0
0
0
5967
0
3966
1718
1718001
MP1718001_301223APB_FTO_413822
Bank
30/12/2023
1
82974
0
0
0
0
82974
0
3967
1718
1718002
MP1718002_301223FTO_413847
Bank
30/12/2023
1
28723
0
0
0
0
28723
0
3968
1718
1718002
MP1718002_301223APB_FTO_413853
Bank
30/12/2023
1
287193
0
0
0
0
287193
0
3969
1718
1718003
MP1718003_301223FTO_413920
Bank
30/12/2023
1
3094
0
0
0
0
3094
0
3970
1718
1718003
MP1718003_301223APB_FTO_413923
Bank
30/12/2023
1
146267
0
0
0
0
146267
0
3971
1718
1718002
MP1718002_301223FTO_414060
Bank
30/12/2023
1
15033
0
0
0
0
15033
0
3972
1718
1718002
MP1718002_301223APB_FTO_414070
Bank
30/12/2023
1
272380
0
0
0
0
272380
0
3973
1718
1718002
MP1718002_301223APB_FTO_414073
Bank
30/12/2023
1
1326
0
0
1
1326
0
0
3974
1718
1718004
MP1718004_301223FTO_414097
Bank
30/12/2023
1
17948
0
0
0
0
17948
0
3975
1718
1718004
MP1718004_301223APB_FTO_414103
Bank
30/12/2023
1
325871
1
5
0
0
325871
0
3976
1718
1718001
MP1718001_301223FTO_414299
Bank
30/12/2023
1
8686
0
0
0
0
8686
0
3977
1718
1718001
MP1718001_301223APB_FTO_414302
Bank
30/12/2023
1
79877
0
0
0
0
79877
0
3978
1718
1718002
MP1718002_311223FTO_414637
Bank
31/12/2023
1
5776
0
0
0
0
5776
0
3979
1718
1718002
MP1718002_311223APB_FTO_414638
Bank
31/12/2023
1
95448
0
0
0
0
95448
0
3980
1718
1718002
MP1718002_311223APB_FTO_414688
Bank
31/12/2023
1
13020
0
0
0
0
13020
0
3981
1718
1718002
MP1718002_311223FTO_414689
Bank
31/12/2023
1
1105
0
0
0
0
1105
0
3982
1718
1718002
MP1718002_311223APB_FTO_414690
Bank
31/12/2023
1
81107
0
0
0
0
81107
0
3983
1718
1718002
MP1718002_311223FTO_414705
Bank
31/12/2023
1
2658
0
0
0
0
2658
0
3984
1718
1718002
MP1718002_311223APB_FTO_414706
Bank
31/12/2023
1
25608
0
0
0
0
25608
0
3985
1718
1718004
MP1718004_311223FTO_414709
Bank
31/12/2023
1
30312
0
0
0
0
30312
0
3986
1718
1718004
MP1718004_311223APB_FTO_414717
Bank
31/12/2023
1
624859
0
0
0
0
624859
0
3987
1718
1718004
MP1718004_311223FTO_414718
Bank To Cooperative
31/12/2023
1
442
0
0
0
0
0
0
3988
1718
1718001
MP1718001_311223FTO_414801
Bank
31/12/2023
1
5722
0
0
0
0
5722
0
3989
1718
1718001
MP1718001_311223APB_FTO_414803
Bank
31/12/2023
1
94960
0
0
0
0
94960
0
3990
1718
1718002
MP1718002_311223FTO_414996
Bank
31/12/2023
1
13316
0
0
0
0
13316
0
3991
1718
1718002
MP1718002_311223APB_FTO_414998
Bank
31/12/2023
1
81708
0
0
0
0
81708
0
3992
1718
1718002
MP1718002_311223APB_FTO_415024
Bank
31/12/2023
1
1734
0
0
0
0
1734
0
3993
1718
1718001
MP1718001_311223FTO_415321
Bank
31/12/2023
1
9945
0
0
0
0
9945
0
3994
1718
1718001
MP1718001_311223APB_FTO_415328
Bank
31/12/2023
1
129434
0
0
0
0
129434
0
3995
1718
1718004
MP1718004_311223FTO_415363
Bank
31/12/2023
1
1326
0
0
0
0
1326
0
3996
1718
1718004
MP1718004_311223APB_FTO_415366
Bank
31/12/2023
1
15470
0
0
0
0
15470
0
3997
1718
1718003
MP1718003_311223FTO_415401
Bank
31/12/2023
1
3983
0
0
0
0
3983
0
3998
1718
1718003
MP1718003_311223APB_FTO_415404
Bank
31/12/2023
1
53662
0
0
0
0
53662
0
3999
1718
1718003
MP1718003_010124FTO_416087
Bank
01/01/2024
1
3536
0
0
0
0
3536
0
4000
1718
1718003
MP1718003_010124APB_FTO_416090
Bank
01/01/2024
1
25857
0
0
0
0
25857
0
4001
1718
1718004
MP1718004_010124FTO_416109
Bank
01/01/2024
1
1105
0
0
0
0
1105
0
4002
1718
1718004
MP1718004_010124APB_FTO_416112
Bank
01/01/2024
1
58936
0
0
0
0
58936
0
4003
1718
1718002
MP1718002_010124APB_FTO_416216
Bank
01/01/2024
1
21216
0
0
0
0
21216
0
4004
1718
1718001
MP1718001_010124FTO_416231
Bank
01/01/2024
1
2210
0
0
0
0
2210
0
4005
1718
1718001
MP1718001_010124APB_FTO_416232
Bank
01/01/2024
1
14423
0
0
0
0
14423
0
4006
1718
1718006
MP1718006_010124APB_FTO_416419
Bank
01/01/2024
1
193060
0
0
0
0
193060
0
4007
1718
1718006
MP1718006_010124FTO_416420
Bank To HO
01/01/2024
1
90
0
0
0
0
0
0
4008
1718
1718002
MP1718002_010124APB_FTO_416444
Bank
01/01/2024
1
12155
0
0
0
0
12155
0
4009
1718
1718001
MP1718001_020124APB_FTO_416986
Bank
02/01/2024
1
57333
56
57333
0
0
57333
0
4010
1718
1718004
MP1718004_020124APB_FTO_417161
Bank
02/01/2024
1
7956
6
7956
0
0
7956
0
4011
1718
1718004
MP1718004_020124APB_FTO_417166
Bank
02/01/2024
1
9175
16
9175
0
0
9175
0
4012
1718
1718004
MP1718004_020124APB_FTO_417179
Bank
02/01/2024
1
11050
12
11050
0
0
11050
0
4013
1718
1718003
MP1718003_020124APB_FTO_417221
Bank
02/01/2024
1
23936
13
23936
0
0
23936
0
4014
1718
1718001
MP1718001_020124APB_FTO_417670
Bank
02/01/2024
1
122404
112
122404
0
0
122404
0
4015
1718
1718005
MP1718005_020124FTO_417705
Bank
02/01/2024
1
7634
8
7634
0
0
7634
0
4016
1718
1718005
MP1718005_020124APB_FTO_417716
Bank
02/01/2024
1
237634
326
235396
0
0
237634
0
4017
1718
1718006
MP1718006_020124APB_FTO_417731
Bank
02/01/2024
1
299204
316
296535
0
0
299204
0
4018
1718
1718006
MP1718006_020124FTO_417732
Bank To HO
02/01/2024
1
38233
0
0
0
0
0
0
4019
1718
1718006
MP1718006_020124FTO_417733
Bank To HO
02/01/2024
1
2210
0
0
0
0
0
0
4020
1718
1718001
MP1718001_030124APB_FTO_418355
Bank
03/01/2024
1
118584
84
90609
0
0
118584
0
4021
1718
1718001
MP1718001_030124FTO_418356
Bank To HO
03/01/2024
1
3094
0
0
0
0
0
0
4022
1718
1718001
MP1718001_030124FTO_418357
Bank
03/01/2024
1
1200
0
0
0
0
1200
0
4023
1718
1718001
MP1718001_030124APB_FTO_418611
Bank
03/01/2024
1
12472
9
6252
0
0
12472
0
4024
1718
1718002
MP1718002_030124APB_FTO_418771
Bank
03/01/2024
1
242415
165
174185
0
0
242415
0
4025
1718
1718005
MP1718005_030124APB_FTO_418778
Bank
03/01/2024
1
59389
52
45130
0
0
59389
0
4026
1718
1718004
MP1718004_030124APB_FTO_418930
Bank
03/01/2024
1
155719
155
126578
0
0
155719
0
4027
1718
1718003
MP1718003_030124FTO_418970
Bank
03/01/2024
1
1326
0
0
0
0
1326
0
4028
1718
1718003
MP1718003_030124APB_FTO_418996
Bank
03/01/2024
1
84865
46
57240
0
0
84865
0
4029
1718
1718003
MP1718003_030124APB_FTO_419060
Bank
03/01/2024
1
6630
3
3978
0
0
6630
0
4030
1718
1718003
MP1718003_030124APB_FTO_419069
Bank
03/01/2024
1
1547
1
1326
0
0
1547
0
4031
1718
1718006
MP1718006_030124APB_FTO_419136
Bank
03/01/2024
1
401672
235
296275
0
0
401672
0
4032
1718
1718006
MP1718006_030124FTO_419137
Bank To HO
03/01/2024
1
7315
0
0
0
0
0
0
4033
1718
1718006
MP1718006_030124FTO_419138
Bank To HO
03/01/2024
1
29271
0
0
0
0
0
0
4034
1718
1718006
MP1718006_030124FTO_419139
Bank To HO
03/01/2024
1
12
0
0
0
0
0
0
4035
1718
1718001
MP1718001_040124APB_FTO_419677
Bank
04/01/2024
1
62502
0
0
0
0
62502
0
4036
1718
1718003
MP1718003_040124APB_FTO_419967
Bank
04/01/2024
1
168165
116
168165
0
0
168165
0
4037
1718
1718001
MP1718001_040124APB_FTO_420076
Bank
04/01/2024
1
72538
0
0
0
0
72538
0
4038
1718
1718005
MP1718005_040124APB_FTO_420160
Bank
04/01/2024
1
84200
0
0
0
0
84200
0
4039
1718
1718004
MP1718004_050124APB_FTO_420939
Bank
05/01/2024
1
461023
0
0
0
0
461023
0
4040
1718
1718002
MP1718002_050124APB_FTO_421064
Bank
05/01/2024
1
522544
531
521218
0
0
522544
0
4041
1718
1718002
MP1718002_050124FTO_421065
Bank
05/01/2024
1
5304
0
0
0
0
5304
0
4042
1718
1718002
MP1718002_050124FTO_421066
Bank
10/01/2024
1
3536
0
0
3
3536
0
0
4043
1718
1718003
MP1718003_050124APB_FTO_421197
Bank
05/01/2024
1
150722
116
150722
0
0
150722
0
4044
1718
1718003
MP1718003_050124FTO_421228
Bank
05/01/2024
1
7546
0
0
0
0
7546
0
4045
1718
1718003
MP1718003_050124APB_FTO_421294
Bank
05/01/2024
1
2652
2
2652
0
0
2652
0
4046
1718
1718006
MP1718006_050124APB_FTO_421295
Bank
05/01/2024
1
518918
481
512002
0
0
518918
0
4047
1718
1718006
MP1718006_050124FTO_421296
Bank To HO
05/01/2024
1
2216
0
0
0
0
0
0
4048
1718
1718006
MP1718006_050124FTO_421298
Bank To HO
05/01/2024
1
1326
0
0
0
0
0
0
4049
1718
1718004
MP1718004_050124APB_FTO_421408
Bank
05/01/2024
1
96274
94
96274
0
0
96274
0
4050
1718
1718005
MP1718005_050124APB_FTO_421445
Bank
05/01/2024
1
192686
241
192686
0
0
192686
0
4051
1718
1718002
MP1718002_050124APB_FTO_421556
Bank
05/01/2024
1
55813
63
55806
0
0
55813
0
4052
1718
1718003
MP1718003_060124APB_FTO_421936
Bank
06/01/2024
1
100079
94
100079
0
0
100079
0
4053
1718
1718004
MP1718004_060124APB_FTO_421942
Bank
06/01/2024
1
25107
89
22391
0
0
25107
0
4054
1718
1718001
MP1718001_060124APB_FTO_422132
Bank
06/01/2024
1
122879
116
102242
0
0
122879
0
4055
1718
1718002
MP1718002_060124APB_FTO_422339
Bank
06/01/2024
1
144535
144
144535
0
0
144535
0
4056
1718
1718001
MP1718001_060124APB_FTO_422527
Bank
06/01/2024
1
53895
61
47854
0
0
53895
0
4057
1718
1718003
MP1718003_070124APB_FTO_422685
Bank
07/01/2024
1
60996
46
59670
0
0
60996
0
4058
1718
1718004
MP1718004_070124APB_FTO_422700
Bank
07/01/2024
1
201891
254
199239
0
0
201891
0
4059
1718
1718002
MP1718002_070124APB_FTO_422779
Bank
07/01/2024
1
24870
24
24870
0
0
24870
0
4060
1718
1718001
MP1718001_080124APB_FTO_423284
Bank
08/01/2024
1
59026
54
57921
0
0
59026
0
4061
1718
1718001
MP1718001_080124FTO_423285
Bank To HO
08/01/2024
1
80
0
0
0
0
0
0
4062
1718
1718001
MP1718001_080124APB_FTO_423399
Bank
08/01/2024
1
36178
46
36178
0
0
36178
0
4063
1718
1718001
MP1718001_080124FTO_423400
Bank
08/01/2024
1
12436
0
0
0
0
12436
0
4064
1718
1718001
MP1718001_080124FTO_423401
Bank To HO
08/01/2024
1
1
0
0
0
0
0
0
4065
1718
1718001
MP1718001_080124FTO_423402
Bank To HO
08/01/2024
1
4
0
0
0
0
0
0
4066
1718
1718001
MP1718001_080124FTO_423403
Bank To HO
08/01/2024
1
30
0
0
0
0
0
0
4067
1718
1718004
MP1718004_080124APB_FTO_423624
Bank
08/01/2024
1
703682
611
701693
0
0
703682
0
4068
1718
1718003
MP1718003_080124APB_FTO_423766
Bank
09/01/2024
1
100224
71
100224
0
0
100224
0
4069
1718
1718001
MP1718001_080124APB_FTO_423867
Bank
08/01/2024
1
7966
7
7966
0
0
7966
0
4070
1718
1718001
MP1718001_080124FTO_423870
Bank
08/01/2024
1
7735
0
0
0
0
7735
0
4071
1718
1718001
MP1718001_080124FTO_423873
Bank
08/01/2024
1
1428
0
0
0
0
1428
0
4072
1718
1718002
MP1718002_080124APB_FTO_424126
Bank
08/01/2024
1
251214
235
248301
0
0
251214
0
4073
1718
1718002
MP1718002_080124APB_FTO_424172
Bank
08/01/2024
1
15470
10
15470
0
0
15470
0
4074
1718
1718001
MP1718001_090124APB_FTO_424584
Bank
09/01/2024
1
129000
106
129000
0
0
129000
0
4075
1718
1718001
MP1718001_090124FTO_424586
Bank To HO
09/01/2024
1
710
0
0
0
0
0
0
4076
1718
1718003
MP1718003_090124APB_FTO_424729
Bank
09/01/2024
1
128628
74
127302
0
0
128628
0
4077
1718
1718003
MP1718003_090124FTO_424749
Bank
09/01/2024
1
1146
0
0
0
0
1146
0
4078
1718
1718002
MP1718002_090124APB_FTO_424916
Bank
09/01/2024
1
222314
253
219642
0
0
222314
0
4079
1718
1718005
MP1718005_090124APB_FTO_424971
Bank
09/01/2024
1
140523
122
139175
0
0
140523
0
4080
1718
1718004
MP1718004_090124APB_FTO_425019
Bank
09/01/2024
1
188514
233
183052
0
0
188514
0
4081
1718
1718006
MP1718006_090124APB_FTO_425123
Bank
09/01/2024
1
370909
492
370873
0
0
370909
0
4082
1718
1718006
MP1718006_090124FTO_425125
Bank To HO
09/01/2024
1
90
0
0
0
0
0
0
4083
1718
1718006
MP1718006_090124FTO_425127
Bank To HO
09/01/2024
1
1376
0
0
0
0
0
0
4084
1718
1718001
MP1718001_090124APB_FTO_425153
Bank
09/01/2024
1
91309
83
91309
0
0
91309
0
4085
1718
1718005
MP1718005_090124APB_FTO_425344
Bank
09/01/2024
1
197633
267
194416
0
0
197633
0
4086
1718
1718002
MP1718002_090124APB_FTO_425438
Bank
09/01/2024
1
10829
7
10829
0
0
10829
0
4087
1718
1718001
MP1718001_090124APB_FTO_425552
Bank
09/01/2024
1
53011
45
53011
0
0
53011
0
4088
1718
1718001
MP1718001_100124APB_FTO_425891
Bank
10/01/2024
1
185564
193
183133
0
0
185564
0
4089
1718
1718001
MP1718001_100124FTO_425895
Bank
10/01/2024
1
3988
0
0
0
0
3988
0
4090
1718
1718001
MP1718001_100124FTO_425896
Bank
10/01/2024
1
1224
0
0
0
0
1224
0
4091
1718
1718004
MP1718004_100124APB_FTO_426135
Bank
10/01/2024
1
403284
438
401707
0
0
403284
0
4092
1718
1718001
MP1718001_100124APB_FTO_426203
Bank
10/01/2024
1
70368
127
70360
0
0
70368
0
4093
1718
1718001
MP1718001_100124APB_FTO_426214
Bank
10/01/2024
1
11934
9
11934
0
0
11934
0
4094
1718
1718001
MP1718001_100124FTO_426220
Bank To HO
10/01/2024
1
1326
0
0
0
0
0
0
4095
1718
1718001
MP1718001_100124APB_FTO_426250
Bank
10/01/2024
1
19898
17
19898
0
0
19898
0
4096
1718
1718003
MP1718003_100124APB_FTO_426305
Bank
10/01/2024
1
100758
91
98990
0
0
100758
0
4097
1718
1718001
MP1718001_100124APB_FTO_426323
Bank
10/01/2024
1
20191
31
19307
0
0
20191
0
4098
1718
1718006
MP1718006_100124APB_FTO_426336
Bank
10/01/2024
1
48513
120
46279
0
0
48513
0
4099
1718
1718006
MP1718006_100124FTO_426338
Bank To HO
10/01/2024
1
2652
0
0
0
0
0
0
4100
1718
1718002
MP1718002_100124APB_FTO_426409
Bank
10/01/2024
1
227640
289
227640
0
0
227640
0
4101
1718
1718002
MP1718002_100124APB_FTO_426460
Bank
10/01/2024
1
5954
25
5954
0
0
5954
0
4102
1718
1718005
MP1718005_100124APB_FTO_426491
Bank
10/01/2024
1
99372
110
99332
0
0
99372
0
4103
1718
1718005
MP1718005_100124FTO_426500
Bank
10/01/2024
1
94803
0
0
0
0
94803
0
4104
1718
1718005
MP1718005_100124FTO_426502
Bank
10/01/2024
1
1158
0
0
0
0
1158
0
4105
1718
1718001
MP1718001_100124APB_FTO_426693
Bank
10/01/2024
1
25010
18
25010
0
0
25010
0
4106
1718
1718001
MP1718001_100124FTO_426700
Bank
10/01/2024
1
10787
0
0
0
0
10787
0
4107
1718
1718004
MP1718004_110124FTO_427185
Bank
11/01/2024
1
180
0
0
0
0
180
0
4108
1718
1718004
MP1718004_110124FTO_427200
Bank
11/01/2024
1
50
2
50
0
0
50
0
4109
1718
1718004
MP1718004_110124APB_FTO_427211
Bank
11/01/2024
1
291391
305
288991
0
0
291391
0
4110
1718
1718001
MP1718001_110124APB_FTO_427226
Bank
11/01/2024
1
160023
129
160023
0
0
160023
0
4111
1718
1718001
MP1718001_110124FTO_427243
Bank To HO
11/01/2024
1
1105
0
0
0
0
0
0
4112
1718
1718006
MP1718006_110124APB_FTO_427303
Bank
11/01/2024
1
543136
405
528959
0
0
543136
0
4113
1718
1718006
MP1718006_110124FTO_427307
Bank To HO
11/01/2024
1
29393
0
0
0
0
0
0
4114
1718
1718006
MP1718006_110124FTO_427308
Bank To HO
11/01/2024
1
1989
0
0
0
0
0
0
4115
1718
1718006
MP1718006_110124FTO_427309
Bank To HO
11/01/2024
1
1326
0
0
0
0
0
0
4116
1718
1718006
MP1718006_110124APB_FTO_427346
Bank
11/01/2024
1
120
20
120
0
0
120
0
4117
1718
1718001
MP1718001_110124APB_FTO_427355
Bank
11/01/2024
1
13905
11
13905
0
0
13905
0
4118
1718
1718001
MP1718001_110124FTO_427358
Bank
11/01/2024
1
5525
3
3315
0
0
5525
0
4119
1718
1718003
MP1718003_110124APB_FTO_427364
Bank
11/01/2024
1
167630
92
167630
0
0
167630
0
4120
1718
1718002
MP1718002_110124APB_FTO_427692
Bank
11/01/2024
1
325398
366
323188
0
0
325398
0
4121
1718
1718005
MP1718005_110124APB_FTO_427701
Bank
11/01/2024
1
70258
128
68932
0
0
70258
0
4122
1718
1718005
MP1718005_110124FTO_427719
Bank To HO
11/01/2024
1
13702
0
0
0
0
0
0
4123
1718
1718001
MP1718001_110124APB_FTO_428016
Bank
11/01/2024
1
20818
29
20818
0
0
20818
0
4124
1718
1718001
MP1718001_120124FTO_428220
Bank
12/01/2024
1
2652
2
2652
0
0
2652
0
4125
1718
1718001
MP1718001_120124APB_FTO_428455
Bank
12/01/2024
1
139341
251
137131
0
0
139341
0
4126
1718
1718001
MP1718001_120124FTO_428457
Bank To HO
12/01/2024
1
122
0
0
0
0
0
0
4127
1718
1718002
MP1718002_120124APB_FTO_428558
Bank
12/01/2024
1
209749
187
188378
0
0
209749
0
4128
1718
1718004
MP1718004_120124APB_FTO_428729
Bank
12/01/2024
1
213519
95
74956
0
0
213519
0
4129
1718
1718002
MP1718002_120124APB_FTO_428950
Bank
12/01/2024
1
3480
35
420
0
0
3480
0
4130
1718
1718005
MP1718005_120124APB_FTO_429000
Bank
12/01/2024
1
87213
101
77606
0
0
87213
0
4131
1718
1718001
MP1718001_120124APB_FTO_429351
Bank
12/01/2024
1
23909
25
5430
0
0
23909
0
4132
1718
1718001
MP1718001_120124APB_FTO_429369
Bank
12/01/2024
1
51714
18
23868
0
0
51714
0
4133
1718
1718001
MP1718001_130124APB_FTO_429731
Bank
13/01/2024
1
83485
77
60300
0
0
83485
0
4134
1718
1718001
MP1718001_130124APB_FTO_429848
Bank
13/01/2024
1
184433
136
184433
0
0
184433
0
4135
1718
1718003
MP1718003_130124APB_FTO_429935
Bank
13/01/2024
1
367421
254
363508
0
0
367421
0
4136
1718
1718002
MP1718002_130124APB_FTO_429965
Bank
13/01/2024
1
179031
139
122186
0
0
179031
0
4137
1718
1718004
MP1718004_130124APB_FTO_430078
Bank
13/01/2024
1
227159
140
104300
0
0
227159
0
4138
1718
1718001
MP1718001_140124APB_FTO_430696
Bank
14/01/2024
1
13260
12
13260
0
0
13260
0
4139
1718
1718001
MP1718001_150124APB_FTO_431099
Bank
15/01/2024
1
31260
6
5143
0
0
31260
0
4140
1718
1718001
MP1718001_150124FTO_431100
Bank To HO
15/01/2024
1
240
0
0
0
0
0
0
4141
1718
1718001
MP1718001_150124APB_FTO_431130
Bank
15/01/2024
1
26677
42
26677
0
0
26677
0
4142
1718
1718004
MP1718004_150124APB_FTO_431237
Bank
15/01/2024
1
334241
275
328277
0
0
334241
0
4143
1718
1718003
MP1718003_150124APB_FTO_431316
Bank
15/01/2024
1
195884
165
193895
0
0
195884
0
4144
1718
1718004
MP1718004_150124APB_FTO_431330
Bank
15/01/2024
1
884
1
884
0
0
884
0
4145
1718
1718006
MP1718006_150124APB_FTO_431567
Bank
15/01/2024
1
408653
101
80255
0
0
408653
0
4146
1718
1718006
MP1718006_150124FTO_431569
Bank To HO
15/01/2024
1
53622
0
0
0
0
0
0
4147
1718
1718006
MP1718006_150124FTO_431571
Bank To HO
15/01/2024
1
14596
0
0
0
0
0
0
4148
1718
1718006
MP1718006_150124FTO_431572
Bank To HO
15/01/2024
1
1396
0
0
0
0
0
0
4149
1718
1718002
MP1718002_150124APB_FTO_431739
Bank
15/01/2024
1
264840
255
263514
0
0
264840
0
4150
1718
1718005
MP1718005_150124APB_FTO_431746
Bank
15/01/2024
1
142339
198
138974
0
0
142339
0
4151
1718
1718001
MP1718001_150124APB_FTO_431934
Bank
15/01/2024
1
277863
147
167605
0
0
277863
0
4152
1718
1718001
MP1718001_150124FTO_431939
Bank To HO
15/01/2024
1
3094
0
0
0
0
0
0
4153
1718
1718001
MP1718001_160124APB_FTO_432215
Bank
16/01/2024
1
36244
24
36244
0
0
36244
0
4154
1718
1718003
MP1718003_160124APB_FTO_432822
Bank
16/01/2024
1
241479
212
241479
0
0
241479
0
4155
1718
1718006
MP1718006_160124APB_FTO_433107
Bank
16/01/2024
1
270934
322
268945
0
0
270934
0
4156
1718
1718006
MP1718006_160124FTO_433110
Bank To HO
16/01/2024
1
2573
0
0
0
0
0
0
4157
1718
1718006
MP1718006_160124FTO_433111
Bank To HO
16/01/2024
1
19890
0
0
0
0
0
0
4158
1718
1718006
MP1718006_160124FTO_433114
Bank To HO
16/01/2024
1
140
0
0
0
0
0
0
4159
1718
1718004
MP1718004_160124APB_FTO_433132
Bank
16/01/2024
1
535220
534
532347
0
0
535220
0
4160
1718
1718002
MP1718002_160124APB_FTO_433215
Bank
16/01/2024
1
334726
72
69317
0
0
334726
0
4161
1718
1718005
MP1718005_160124APB_FTO_433361
Bank
16/01/2024
1
85241
8
10557
0
0
85241
0
4162
1718
1718001
MP1718001_160124APB_FTO_433549
Bank
16/01/2024
1
109157
159
107831
0
0
109157
0
4163
1718
1718001
MP1718001_160124FTO_433550
Bank To HO
16/01/2024
1
3094
0
0
0
0
0
0
4164
1718
1718001
MP1718001_170124APB_FTO_433830
Bank
17/01/2024
1
154767
155
153441
0
0
154767
0
4165
1718
1718004
MP1718004_170124APB_FTO_434291
Bank
17/01/2024
1
136503
221
135171
0
0
136503
0
4166
1718
1718003
MP1718003_170124APB_FTO_434298
Bank
17/01/2024
1
108605
148
108143
2
462
108143
0
4167
1718
1718002
MP1718002_170124APB_FTO_434384
Bank
17/01/2024
1
236495
243
235169
0
0
236495
0
4168
1718
1718006
MP1718006_170124APB_FTO_434463
Bank
17/01/2024
1
225208
218
223626
0
0
225208
0
4169
1718
1718006
MP1718006_170124FTO_434465
Bank To HO
17/01/2024
1
209
0
0
0
0
0
0
4170
1718
1718006
MP1718006_170124FTO_434468
Bank To HO
17/01/2024
1
355
0
0
0
0
0
0
4171
1718
1718005
MP1718005_170124APB_FTO_434602
Bank
17/01/2024
1
124225
186
122855
0
0
124225
0
4172
1718
1718001
MP1718001_170124APB_FTO_435016
Bank
17/01/2024
1
81526
83
81526
0
0
81526
0
4173
1718
1718001
MP1718001_180124APB_FTO_435113
Bank
18/01/2024
1
35237
57
35237
0
0
35237
0
4174
1718
1718004
MP1718004_180124FTO_435470
Bank
19/01/2024
1
1547
1
1547
0
0
1547
0
4175
1718
1718006
MP1718006_180124APB_FTO_435869
Bank
18/01/2024
1
591768
385
580618
0
0
591768
0
4176
1718
1718006
MP1718006_180124FTO_435872
Bank To HO
18/01/2024
1
51228
0
0
0
0
0
0
4177
1718
1718006
MP1718006_180124FTO_435873
Bank To HO
18/01/2024
1
1547
0
0
0
0
0
0
4178
1718
1718005
MP1718005_180124APB_FTO_436088
Bank
18/01/2024
1
166908
109
163814
0
0
166908
0
4179
1718
1718002
MP1718002_180124APB_FTO_436150
Bank
18/01/2024
1
357671
417
354798
2
2873
354798
0
4180
1718
1718002
MP1718002_180124FTO_436211
Bank
18/01/2024
1
35519
33
32873
2
2646
32873
0
4181
1718
1718002
MP1718002_180124FTO_436212
Bank
18/01/2024
1
4862
0
0
4
4862
0
0
4182
1718
1718002
MP1718002_180124FTO_436213
Bank
18/01/2024
1
3672
3
3672
0
0
3672
0
4183
1718
1718001
MP1718001_180124APB_FTO_436245
Bank
18/01/2024
1
61642
94
60413
2
1229
60413
0
4184
1718
1718001
MP1718001_180124FTO_436249
Bank To HO
18/01/2024
1
42
0
0
0
0
0
0
4185
1718
1718001
MP1718001_190124APB_FTO_436541
Bank
19/01/2024
1
114609
156
114609
0
0
114609
0
4186
1718
1718004
MP1718004_190124APB_FTO_436787
Bank
19/01/2024
1
306195
409
305042
8
1153
305042
0
4187
1718
1718003
MP1718003_190124APB_FTO_436857
Bank
19/01/2024
1
215696
140
213044
1
1326
214370
0
4188
1718
1718001
MP1718001_190124APB_FTO_436972
Bank
19/01/2024
1
184719
251
184682
2
37
184682
0
4189
1718
1718001
MP1718001_190124APB_FTO_437121
Bank
19/01/2024
1
15519
23
15519
0
0
15519
0
4190
1718
1718001
MP1718001_190124FTO_437134
Bank
19/01/2024
1
1165
2
1165
0
0
1165
0
4191
1718
1718006
MP1718006_190124APB_FTO_437252
Bank
19/01/2024
1
286349
425
283255
1
3094
283255
0
4192
1718
1718006
MP1718006_190124FTO_437253
Bank To HO
19/01/2024
1
33084
0
0
0
0
0
0
4193
1718
1718006
MP1718006_190124FTO_437255
Bank To HO
19/01/2024
1
28509
0
0
0
0
0
0
4194
1718
1718005
MP1718005_190124APB_FTO_437503
Bank
19/01/2024
1
171635
220
158907
10
9556
162079
0
4195
1718
1718002
MP1718002_190124APB_FTO_437545
Bank
19/01/2024
1
310130
340
308804
1
1326
308804
0
4196
1718
1718001
MP1718001_200124APB_FTO_438295
Bank
20/01/2024
1
144092
244
141440
2
2652
141440
0
4197
1718
1718001
MP1718001_200124FTO_438297
Bank To HO
20/01/2024
1
70
0
0
0
0
0
0
4198
1718
1718001
MP1718001_200124FTO_438298
Bank To HO
20/01/2024
1
1547
0
0
0
0
0
0
4199
1718
1718001
MP1718001_200124FTO_438299
Bank To HO
20/01/2024
1
12
0
0
0
0
0
0
4200
1718
1718004
MP1718004_210124APB_FTO_438804
Bank
21/01/2024
1
447763
0
0
2
40
447723
0
4201
1718
1718001
MP1718001_210124APB_FTO_439109
Bank
21/01/2024
1
241818
274
237987
3
3831
237987
0
4202
1718
1718001
MP1718001_210124APB_FTO_439147
Bank
21/01/2024
1
20245
21
20245
0
0
20245
0
4203
1718
1718001
MP1718001_220124APB_FTO_439363
Bank
22/01/2024
1
44246
49
44246
0
0
44246
0
4204
1718
1718003
MP1718003_220124APB_FTO_439436
Bank
22/01/2024
1
230075
0
0
2
2210
227865
0
4205
1718
1718002
MP1718002_220124APB_FTO_439466
Bank
22/01/2024
1
346495
408
346495
0
0
346495
0
4206
1718
1718004
MP1718004_220124APB_FTO_439490
Bank
22/01/2024
1
637938
481
467426
10
10879
627059
0
4207
1718
1718005
MP1718005_220124APB_FTO_439556
Bank
22/01/2024
1
54070
144
49502
1
14
54056
0
4208
1718
1718001
MP1718001_230124APB_FTO_440010
Bank
23/01/2024
1
94287
96
92961
1
1326
92961
0
4209
1718
1718001
MP1718001_230124APB_FTO_440041
Bank
23/01/2024
1
37391
81
36507
1
884
36507
0
4210
1718
1718001
MP1718001_230124FTO_440044
Bank To HO
23/01/2024
1
6
0
0
0
0
0
0
4211
1718
1718001
MP1718001_230124FTO_440045
Bank To HO
23/01/2024
1
210
0
0
0
0
0
0
4212
1718
1718001
MP1718001_230124APB_FTO_440249
Bank
23/01/2024
1
77581
76
77581
0
0
77581
0
4213
1718
1718001
MP1718001_230124APB_FTO_440254
Bank
23/01/2024
1
3094
0
0
0
0
3094
0
4214
1718
1718004
MP1718004_230124APB_FTO_440441
Bank
23/01/2024
1
149854
148
148749
1
1105
148749
0
4215
1718
1718003
MP1718003_230124APB_FTO_440551
Bank
23/01/2024
1
293938
289
292552
2
1386
292552
0
4216
1718
1718006
MP1718006_230124FTO_440685
Bank
23/01/2024
1
710
25
710
0
0
710
0
4217
1718
1718006
MP1718006_230124APB_FTO_440698
Bank
23/01/2024
1
545808
466
366417
11
15392
530416
0
4218
1718
1718006
MP1718006_230124FTO_440700
Bank To HO
23/01/2024
1
2320
0
0
0
0
0
0
4219
1718
1718006
MP1718006_230124FTO_440701
Bank To HO
23/01/2024
1
160
0
0
0
0
0
0
4220
1718
1718006
MP1718006_230124FTO_440702
Bank To HO
23/01/2024
1
1989
0
0
0
0
0
0
4221
1718
1718006
MP1718006_230124FTO_440705
Bank To HO
23/01/2024
1
825
0
0
0
0
0
0
4222
1718
1718002
MP1718002_230124APB_FTO_440932
Bank
23/01/2024
1
143076
277
143076
0
0
143076
0
4223
1718
1718005
MP1718005_230124APB_FTO_440954
Bank
23/01/2024
1
43566
65
43566
0
0
43566
0
4224
1718
1718001
MP1718001_230124APB_FTO_441075
Bank
23/01/2024
1
9201
28
9201
0
0
9201
0
4225
1718
1718001
MP1718001_240124APB_FTO_441278
Bank
24/01/2024
1
42749
49
42749
0
0
42749
0
4226
1718
1718001
MP1718001_240124FTO_441279
Bank To HO
24/01/2024
1
1547
0
0
0
0
0
0
4227
1718
1718006
MP1718006_240124APB_FTO_441808
Bank
24/01/2024
1
133986
175
132355
8
1631
132355
0
4228
1718
1718006
MP1718006_240124FTO_441809
Bank To HO
24/01/2024
1
80
0
0
0
0
0
0
4229
1718
1718004
MP1718004_240124APB_FTO_442094
Bank
24/01/2024
1
229355
337
226216
9
3139
226216
0
4230
1718
1718003
MP1718003_240124APB_FTO_442120
Bank
24/01/2024
1
220162
318
218545
3
1617
218545
0
4231
1718
1718002
MP1718002_240124APB_FTO_442189
Bank
24/01/2024
1
657738
654
649113
8
8625
649113
0
4232
1718
1718002
MP1718002_240124FTO_442193
Bank
24/01/2024
1
6369
6
6369
0
0
6369
0
4233
1718
1718005
MP1718005_240124APB_FTO_442275
Bank
24/01/2024
1
185148
364
184135
6
1013
184135
0
4234
1718
1718005
MP1718005_240124FTO_442281
Bank To HO
24/01/2024
1
1105
0
0
0
0
0
0
4235
1718
1718001
MP1718001_240124APB_FTO_442300
Bank
24/01/2024
1
65548
165
64881
2
667
64881
0
4236
1718
1718001
MP1718001_240124APB_FTO_442301
Bank
24/01/2024
1
136695
149
136695
0
0
136695
0
4237
1718
1718001
MP1718001_240124FTO_442305
Bank To HO
24/01/2024
1
1932
0
0
0
0
0
0
4238
1718
1718001
MP1718001_240124FTO_442306
Bank To HO
24/01/2024
1
1505
0
0
0
0
0
0
4239
1718
1718001
MP1718001_240124APB_FTO_442472
Bank
24/01/2024
1
69173
52
69173
0
0
69173
0
4240
1718
1718001
MP1718001_240124FTO_442474
Bank To HO
24/01/2024
1
1547
0
0
0
0
0
0
4241
1718
1718001
MP1718001_250124APB_FTO_442658
Bank
25/01/2024
1
25456
41
25456
0
0
25456
0
4242
1718
1718001
MP1718001_250124APB_FTO_442823
Bank
25/01/2024
1
104480
181
104480
0
0
104480
0
4243
1718
1718001
MP1718001_250124APB_FTO_442824
Bank
25/01/2024
1
120360
181
120339
3
21
120339
0
4244
1718
1718001
MP1718001_250124APB_FTO_443165
Bank
25/01/2024
1
85259
92
85259
0
0
85259
0
4245
1718
1718002
MP1718002_250124APB_FTO_443188
Bank
25/01/2024
1
281729
15
19681
0
0
281729
0
4246
1718
1718004
MP1718004_250124APB_FTO_443199
Bank
26/01/2024
1
315761
65
62170
0
0
315761
0
4247
1718
1718005
MP1718005_250124APB_FTO_443309
Bank
25/01/2024
1
128592
242
126700
3
1772
126820
0
4248
1718
1718006
MP1718006_250124APB_FTO_443385
Bank
26/01/2024
1
588039
68
29914
1
1547
586492
0
4249
1718
1718006
MP1718006_250124FTO_443386
Bank To HO
26/01/2024
1
11639
0
0
0
0
0
0
4250
1718
1718006
MP1718006_250124FTO_443388
Bank To HO
26/01/2024
1
7956
0
0
0
0
0
0
4251
1718
1718006
MP1718006_250124FTO_443389
Bank To HO
26/01/2024
1
50
0
0
0
0
0
0
4252
1718
1718001
MP1718001_250124APB_FTO_443797
Bank
25/01/2024
1
146547
109
145442
1
1105
145442
0
4253
1718
1718001
MP1718001_250124FTO_443805
Bank To HO
25/01/2024
1
48
0
0
0
0
0
0
4254
1718
1718001
MP1718001_250124APB_FTO_443856
Bank
25/01/2024
1
9061
0
0
0
0
9061
0
4255
1718
1718004
MP1718004_260124APB_FTO_443900
Bank
26/01/2024
1
22542
2
2652
0
0
22542
0
4256
1718
1718004
MP1718004_260124APB_FTO_443906
Bank
26/01/2024
1
93848
13
12662
0
0
93848
0
4257
1718
1718003
MP1718003_260124APB_FTO_443908
Bank
26/01/2024
1
374719
49
20060
0
0
374719
0
4258
1718
1718001
MP1718001_260124APB_FTO_444012
Bank
26/01/2024
1
70371
2
1105
0
0
70371
0
4259
1718
1718001
MP1718001_260124APB_FTO_444013
Bank
26/01/2024
1
8840
0
0
0
0
8840
0
4260
1718
1718001
MP1718001_260124FTO_444015
Bank To HO
26/01/2024
1
5525
0
0
0
0
0
0
4261
1718
1718001
MP1718001_260124FTO_444016
Bank To HO
26/01/2024
1
1105
0
0
0
0
0
0
4262
1718
1718001
MP1718001_260124APB_FTO_444316
Bank
26/01/2024
1
111959
0
0
0
0
111959
0
4263
1718
1718001
MP1718001_260124APB_FTO_444387
Bank
26/01/2024
1
8762
2
1559
0
0
8762
0
4264
1718
1718003
MP1718003_260124APB_FTO_444418
Bank
26/01/2024
1
316368
56
31489
0
0
316368
0
4265
1718
1718002
MP1718002_270124APB_FTO_444589
Bank
27/01/2024
1
234030
33
9710
0
0
234030
0
4266
1718
1718005
MP1718005_270124APB_FTO_444768
Bank
27/01/2024
1
89796
27
13823
0
0
89796
0
4267
1718
1718005
MP1718005_270124FTO_444775
Bank To HO
27/01/2024
1
9282
0
0
0
0
0
0
4268
1718
1718001
MP1718001_270124APB_FTO_444784
Bank
27/01/2024
1
122791
0
0
0
0
122791
0
4269
1718
1718001
MP1718001_270124APB_FTO_444807
Bank
27/01/2024
1
24089
0
0
0
0
24089
0
4270
1718
1718002
MP1718002_270124APB_FTO_444808
Bank
27/01/2024
1
186275
11
13731
0
0
186275
0
4271
1718
1718003
MP1718003_270124APB_FTO_445078
Bank
27/01/2024
1
77321
39
31750
0
0
77321
0
4272
1718
1718004
MP1718004_270124APB_FTO_445144
Bank
27/01/2024
1
105772
0
0
0
0
105772
0
4273
1718
1718001
MP1718001_270124APB_FTO_445164
Bank
27/01/2024
1
27412
0
0
0
0
27412
0
4274
1718
1718001
MP1718001_270124FTO_445171
Bank To HO
27/01/2024
1
1326
0
0
0
0
0
0
4275
1718
1718004
MP1718004_280124APB_FTO_445420
Bank
28/01/2024
1
201703
0
0
0
0
201703
0
4276
1718
1718004
MP1718004_280124APB_FTO_445432
Bank
28/01/2024
1
15249
0
0
0
0
15249
0
4277
1718
1718001
MP1718001_280124APB_FTO_445736
Bank
28/01/2024
1
93852
0
0
0
0
93852
0
4278
1718
1718001
MP1718001_280124FTO_445738
Bank To HO
28/01/2024
1
50
0
0
0
0
0
0
4279
1718
1718006
MP1718006_290124FTO_446154
Bank
29/01/2024
1
2280
0
0
0
0
2280
0
4280
1718
1718006
MP1718006_290124FTO_446155
Bank
29/01/2024
1
204
0
0
0
0
204
0
4281
1718
1718003
MP1718003_290124APB_FTO_446243
Bank
29/01/2024
1
362759
119
107162
0
0
362759
0
4282
1718
1718001
MP1718001_290124APB_FTO_446274
Bank
29/01/2024
1
129916
11
6469
0
0
129916
0
4283
1718
1718001
MP1718001_290124APB_FTO_446280
Bank
29/01/2024
1
12266
46
3341
0
0
12266
0
4284
1718
1718001
MP1718001_290124FTO_446283
Bank To HO
29/01/2024
1
12
0
0
0
0
0
0
4285
1718
1718001
MP1718001_290124FTO_446284
Bank To HO
29/01/2024
1
4
0
0
0
0
0
0
4286
1718
1718004
MP1718004_290124APB_FTO_446332
Bank
29/01/2024
1
266653
29
36704
0
0
266653
0
4287
1718
1718006
MP1718006_290124APB_FTO_446443
Bank
29/01/2024
1
328355
206
78408
2
8
328347
0
4288
1718
1718006
MP1718006_290124FTO_446445
Bank To HO
29/01/2024
1
44811
0
0
0
0
0
0
4289
1718
1718006
MP1718006_290124FTO_446446
Bank To HO
29/01/2024
1
9774
0
0
0
0
0
0
4290
1718
1718006
MP1718006_290124FTO_446447
Bank To HO
29/01/2024
1
29393
0
0
0
0
0
0
4291
1718
1718006
MP1718006_290124FTO_446448
Bank To HO
29/01/2024
1
1768
0
0
0
0
0
0
4292
1718
1718005
MP1718005_290124APB_FTO_446452
Bank
29/01/2024
1
137484
37
20151
0
0
137484
0
4293
1718
1718001
MP1718001_290124APB_FTO_446486
Bank
29/01/2024
1
20485
4
60
0
0
20485
0
4294
1718
1718002
MP1718002_290124APB_FTO_446517
Bank
29/01/2024
1
370777
123
84546
0
0
370777
0
4295
1718
1718002
MP1718002_290124APB_FTO_446593
Bank
29/01/2024
1
11934
0
0
0
0
11934
0
4296
1718
1718002
MP1718002_290124FTO_446629
Bank
29/01/2024
1
6510
0
0
0
0
6510
0
4297
1718
1718002
MP1718002_290124FTO_446630
Bank
29/01/2024
1
4862
0
0
4
4862
0
0
4298
1718
1718002
MP1718002_290124FTO_446640
Bank
29/01/2024
1
3474
0
0
0
0
3474
0
4299
1718
1718001
MP1718001_300124APB_FTO_447502
Bank
30/01/2024
1
26086
26
2443
0
0
26086
0
4300
1718
1718001
MP1718001_300124FTO_447505
Bank To HO
30/01/2024
1
255
0
0
0
0
0
0
4301
1718
1718004
MP1718004_300124APB_FTO_447544
Bank
30/01/2024
1
177740
43
18585
0
0
177740
0
4302
1718
1718003
MP1718003_300124APB_FTO_447615
Bank
30/01/2024
1
47370
3
86
0
0
47370
0
4303
1718
1718006
MP1718006_300124APB_FTO_447769
Bank
30/01/2024
1
89272
32
17489
0
0
89272
0
4304
1718
1718006
MP1718006_300124FTO_447770
Bank To HO
30/01/2024
1
23137
0
0
0
0
0
0
4305
1718
1718006
MP1718006_300124FTO_447771
Bank To HO
30/01/2024
1
20
0
0
0
0
0
0
4306
1718
1718005
MP1718005_300124APB_FTO_447959
Bank
30/01/2024
1
53769
107
53769
0
0
53769
0
4307
1718
1718002
MP1718002_300124APB_FTO_447961
Bank
30/01/2024
1
190903
18
14503
0
0
190903
0
4308
1718
1718001
MP1718001_310124APB_FTO_448518
Bank
31/01/2024
1
49952
148
49952
0
0
49952
0
4309
1718
1718001
MP1718001_310124APB_FTO_448522
Bank
31/01/2024
1
197153
184
197153
0
0
197153
0
4310
1718
1718004
MP1718004_310124APB_FTO_448727
Bank
31/01/2024
1
200790
219
199866
4
40
200750
0
4311
1718
1718003
MP1718003_310124APB_FTO_448786
Bank
31/01/2024
1
185234
362
185234
0
0
185234
0
4312
1718
1718006
MP1718006_310124APB_FTO_448865
Bank
31/01/2024
1
276282
173
274953
1
1326
274956
0
4313
1718
1718006
MP1718006_310124FTO_448866
Bank To HO
31/01/2024
1
87516
0
0
0
0
0
0
4314
1718
1718006
MP1718006_310124FTO_448868
Bank To HO
31/01/2024
1
3234
0
0
0
0
0
0
4315
1718
1718006
MP1718006_310124FTO_448869
Bank To HO
31/01/2024
1
884
0
0
0
0
0
0
4316
1718
1718002
MP1718002_310124APB_FTO_449002
Bank
31/01/2024
1
286098
268
286098
0
0
286098
0
4317
1718
1718005
MP1718005_310124APB_FTO_449064
Bank
31/01/2024
1
60250
106
58681
0
0
60250
0
4318
1718
1718001
MP1718001_310124APB_FTO_449231
Bank
31/01/2024
1
60383
118
60383
0
0
60383
0
4319
1718
1718001
MP1718001_010224APB_FTO_449532
Bank
01/02/2024
1
136954
175
135849
1
1105
135849
0
4320
1718
1718001
MP1718001_010224APB_FTO_449537
Bank
01/02/2024
1
44490
150
44490
0
0
44490
0
4321
1718
1718001
MP1718001_010224APB_FTO_449538
Bank
01/02/2024
1
75992
87
75992
0
0
75992
0
4322
1718
1718004
MP1718004_010224APB_FTO_449726
Bank
01/02/2024
1
20990
54
20984
0
0
20990
0
4323
1718
1718001
MP1718001_010224APB_FTO_449785
Bank
01/02/2024
1
26688
48
26688
0
0
26688
0
4324
1718
1718004
MP1718004_010224APB_FTO_449818
Bank
01/02/2024
1
147143
151
147143
0
0
147143
0
4325
1718
1718006
MP1718006_010224APB_FTO_449820
Bank
01/02/2024
1
343341
387
337139
0
0
343341
0
4326
1718
1718006
MP1718006_010224FTO_449821
Bank To HO
01/02/2024
1
504
0
0
0
0
0
0
4327
1718
1718006
MP1718006_010224FTO_449822
Bank To HO
01/02/2024
1
1890
0
0
0
0
0
0
4328
1718
1718006
MP1718006_010224FTO_449824
Bank To HO
01/02/2024
1
17505
0
0
0
0
0
0
4329
1718
1718005
MP1718005_010224APB_FTO_449882
Bank
01/02/2024
1
97312
256
97255
0
0
97312
0
4330
1718
1718005
MP1718005_010224FTO_449900
Bank To HO
01/02/2024
1
1190
0
0
0
0
0
0
4331
1718
1718005
MP1718005_010224FTO_449904
Bank To HO
01/02/2024
1
884
0
0
0
0
0
0
4332
1718
1718002
MP1718002_010224APB_FTO_449937
Bank
01/02/2024
1
281199
256
281199
0
0
281199
0
4333
1718
1718001
MP1718001_020224APB_FTO_450328
Bank
02/02/2024
1
46167
241
46162
1
5
46162
0
4334
1718
1718001
MP1718001_020224FTO_450329
Bank To HO
02/02/2024
1
14
0
0
0
0
0
0
4335
1718
1718001
MP1718001_020224APB_FTO_450482
Bank
02/02/2024
1
37529
95
37522
1
7
37522
0
4336
1718
1718001
MP1718001_020224APB_FTO_450927
Bank
02/02/2024
1
8191
36
8191
0
0
8191
0
4337
1718
1718004
MP1718004_020224APB_FTO_450941
Bank
02/02/2024
1
369447
595
365079
3
2152
367295
0
4338
1718
1718003
MP1718003_020224APB_FTO_450994
Bank
02/02/2024
1
368061
655
367037
0
0
368061
0
4339
1718
1718006
MP1718006_020224APB_FTO_451031
Bank
02/02/2024
1
135850
198
131417
7
4433
131417
0
4340
1718
1718006
MP1718006_020224FTO_451032
Bank To HO
02/02/2024
1
12655
0
0
0
0
0
0
4341
1718
1718005
MP1718005_020224APB_FTO_451160
Bank
02/02/2024
1
66530
108
66418
1
100
66430
0
4342
1718
1718002
MP1718002_020224APB_FTO_451208
Bank
02/02/2024
1
331363
374
324512
1
1326
330037
0
4343
1718
1718001
MP1718001_020224APB_FTO_451324
Bank
02/02/2024
1
8823
41
8823
0
0
8823
0
4344
1718
1718003
MP1718003_030224APB_FTO_451620
Bank
03/02/2024
1
78029
78
78029
0
0
78029
0
4345
1718
1718001
MP1718001_030224APB_FTO_451654
Bank
03/02/2024
1
135474
166
134367
1
2
135472
0
4346
1718
1718001
MP1718001_030224FTO_451656
Bank To HO
03/02/2024
1
2431
0
0
0
0
0
0
4347
1718
1718004
MP1718004_030224APB_FTO_451659
Bank
03/02/2024
1
198279
245
196953
1
1326
196953
0
4348
1718
1718002
MP1718002_030224APB_FTO_451785
Bank
03/02/2024
1
154016
184
154016
0
0
154016
0
4349
1718
1718005
MP1718005_030224APB_FTO_452106
Bank
03/02/2024
1
48268
48
48268
0
0
48268
0
4350
1718
1718001
MP1718001_030224APB_FTO_452147
Bank
03/02/2024
1
73904
67
73683
0
0
73904
0
4351
1718
1718004
MP1718004_040224APB_FTO_452242
Bank
04/02/2024
1
76704
98
75338
2
1346
75358
0
4352
1718
1718001
MP1718001_040224APB_FTO_452384
Bank
04/02/2024
1
108902
91
107576
0
0
108902
0
4353
1718
1718001
MP1718001_040224FTO_452385
Bank To HO
04/02/2024
1
2652
0
0
0
0
0
0
4354
1718
1718001
MP1718001_040224FTO_452386
Bank To HO
04/02/2024
1
1547
0
0
0
0
0
0
4355
1718
1718001
MP1718001_050224APB_FTO_453099
Bank
05/02/2024
1
190353
159
190353
0
0
190353
0
4356
1718
1718001
MP1718001_050224APB_FTO_453103
Bank
05/02/2024
1
102976
203
102962
1
7
102969
0
4357
1718
1718001
MP1718001_050224FTO_453106
Bank To HO
05/02/2024
1
1547
0
0
0
0
0
0
4358
1718
1718001
MP1718001_050224FTO_453107
Bank To HO
05/02/2024
1
884
0
0
0
0
0
0
4359
1718
1718001
MP1718001_050224APB_FTO_453270
Bank
05/02/2024
1
36318
23
34771
0
0
36318
0
4360
1718
1718004
MP1718004_050224APB_FTO_453275
Bank
05/02/2024
1
240928
309
234294
3
3978
236950
0
4361
1718
1718003
MP1718003_050224APB_FTO_453344
Bank
05/02/2024
1
283946
489
280702
1
60
283886
0
4362
1718
1718006
MP1718006_050224APB_FTO_453485
Bank
05/02/2024
1
557450
434
550157
1
1326
556124
0
4363
1718
1718006
MP1718006_050224FTO_453487
Bank To HO
05/02/2024
1
33109
0
0
0
0
0
0
4364
1718
1718006
MP1718006_050224FTO_453488
Bank To HO
05/02/2024
1
2652
0
0
0
0
0
0
4365
1718
1718006
MP1718006_050224FTO_453489
Bank To HO
05/02/2024
1
35
0
0
0
0
0
0
4366
1718
1718005
MP1718005_050224APB_FTO_453495
Bank
05/02/2024
1
94111
358
90932
0
0
94111
0
4367
1718
1718005
MP1718005_050224FTO_453501
Bank To HO
05/02/2024
1
4420
0
0
0
0
0
0
4368
1718
1718005
MP1718005_050224FTO_453505
Bank To HO
05/02/2024
1
10
0
0
0
0
0
0
4369
1718
1718002
MP1718002_050224APB_FTO_453828
Bank
05/02/2024
1
315434
345
314329
0
0
315434
0
4370
1718
1718001
MP1718001_060224APB_FTO_454054
Bank
06/02/2024
1
110080
141
110080
0
0
110080
0
4371
1718
1718001
MP1718001_060224FTO_454057
Bank To HO
06/02/2024
1
1105
0
0
0
0
0
0
4372
1718
1718001
MP1718001_060224APB_FTO_454084
Bank
06/02/2024
1
8448
114
8441
0
0
8448
0
4373
1718
1718004
MP1718004_060224FTO_454180
Bank
06/02/2024
1
2108
0
0
2
2108
0
0
4374
1718
1718004
MP1718004_060224APB_FTO_454183
Bank
06/02/2024
1
189113
204
187787
0
0
189113
0
4375
1718
1718004
MP1718004_060224APB_FTO_454202
Bank
06/02/2024
1
14144
19
14144
0
0
14144
0
4376
1718
1718003
MP1718003_060224APB_FTO_454223
Bank
06/02/2024
1
16765
298
16709
2
53
16712
0
4377
1718
1718003
MP1718003_060224APB_FTO_454466
Bank
06/02/2024
1
37635
75
37605
0
0
37635
0
4378
1718
1718006
MP1718006_060224APB_FTO_454658
Bank
06/02/2024
1
63168
167
63168
0
0
63168
0
4379
1718
1718006
MP1718006_060224FTO_454660
Bank To HO
06/02/2024
1
88
0
0
0
0
0
0
4380
1718
1718006
MP1718006_060224FTO_454663
Bank To HO
06/02/2024
1
1552
0
0
0
0
0
0
4381
1718
1718006
MP1718006_060224FTO_454664
Bank To HO
06/02/2024
1
6
0
0
0
0
0
0
4382
1718
1718002
MP1718002_060224APB_FTO_454866
Bank
06/02/2024
1
45992
146
45992
0
0
45992
0
4383
1718
1718002
MP1718002_060224APB_FTO_454961
Bank
06/02/2024
1
14586
6
14586
0
0
14586
0
4384
1718
1718005
MP1718005_060224APB_FTO_454974
Bank
06/02/2024
1
81615
87
80038
0
0
81615
0
4385
1718
1718001
MP1718001_060224APB_FTO_455200
Bank
06/02/2024
1
159091
0
0
0
0
159091
0
4386
1718
1718001
MP1718001_060224FTO_455202
Bank To HO
06/02/2024
1
1326
0
0
0
0
0
0
4387
1718
1718001
MP1718001_060224FTO_455203
Bank To HO
06/02/2024
1
40
0
0
0
0
0
0
4388
1718
1718004
MP1718004_070224APB_FTO_455464
Bank
07/02/2024
1
20330
0
0
1
1326
19004
0
4389
1718
1718001
MP1718001_070224APB_FTO_455519
Bank
07/02/2024
1
48363
0
0
0
0
48363
0
4390
1718
1718001
MP1718001_070224FTO_455522
Bank To HO
07/02/2024
1
1326
0
0
0
0
0
0
4391
1718
1718001
MP1718001_070224APB_FTO_455798
Bank
07/02/2024
1
50644
0
0
0
0
50644
0
4392
1718
1718004
MP1718004_070224APB_FTO_455857
Bank
07/02/2024
1
139870
0
0
1
5
139865
0
4393
1718
1718003
MP1718003_070224APB_FTO_455872
Bank
07/02/2024
1
47523
0
0
0
0
47523
0
4394
1718
1718006
MP1718006_070224APB_FTO_455898
Bank
07/02/2024
1
94232
0
0
1
90
94142
0
4395
1718
1718006
MP1718006_070224FTO_455900
Bank To HO
07/02/2024
1
110
0
0
0
0
0
0
4396
1718
1718006
MP1718006_070224FTO_455903
Bank To HO
07/02/2024
1
41127
0
0
0
0
0
0
4397
1718
1718005
MP1718005_070224APB_FTO_456157
Bank
07/02/2024
1
82799
0
0
0
0
82799
0
4398
1718
1718002
MP1718002_070224APB_FTO_456181
Bank
07/02/2024
1
276715
422
274726
1
1105
275610
0
4399
1718
1718005
MP1718005_080224APB_FTO_456874
Bank
08/02/2024
1
22188
49
21960
1
221
21967
0
4400
1718
1718001
MP1718001_080224APB_FTO_457098
Bank
08/02/2024
1
145669
179
145657
1
6
145663
0
4401
1718
1718001
MP1718001_080224APB_FTO_457103
Bank
08/02/2024
1
71329
286
70001
0
0
71329
0
4402
1718
1718001
MP1718001_080224FTO_457104
Bank To HO
08/02/2024
1
20
0
0
0
0
0
0
4403
1718
1718001
MP1718001_080224FTO_457107
Bank To HO
08/02/2024
1
3
0
0
0
0
0
0
4404
1718
1718006
MP1718006_080224FTO_457190
Bank
08/02/2024
1
300
0
0
5
300
0
0
4405
1718
1718006
MP1718006_080224FTO_457199
Bank
08/02/2024
1
60
0
0
2
60
0
0
4406
1718
1718004
MP1718004_080224APB_FTO_457251
Bank
08/02/2024
1
242098
452
238543
8
3334
238764
0
4407
1718
1718006
MP1718006_080224APB_FTO_457297
Bank
08/02/2024
1
41056
154
39509
0
0
41056
0
4408
1718
1718006
MP1718006_080224FTO_457299
Bank To HO
08/02/2024
1
16
0
0
0
0
0
0
4409
1718
1718006
MP1718006_080224FTO_457300
Bank To HO
08/02/2024
1
7956
0
0
0
0
0
0
4410
1718
1718001
MP1718001_090224APB_FTO_457993
Bank
09/02/2024
1
22761
188
22755
1
3
22758
0
4411
1718
1718001
MP1718001_090224APB_FTO_457994
Bank
09/02/2024
1
27927
170
27927
0
0
27927
0
4412
1718
1718001
MP1718001_090224FTO_458000
Bank To HO
09/02/2024
1
77
0
0
0
0
0
0
4413
1718
1718003
MP1718003_090224FTO_458372
Bank
09/02/2024
1
1326
0
0
0
0
1326
0
4414
1718
1718004
MP1718004_090224FTO_458382
Bank
10/02/2024
1
1326
0
0
0
0
1326
0
4415
1718
1718003
MP1718003_090224APB_FTO_458391
Bank
09/02/2024
1
210316
249
207690
0
0
210316
0
4416
1718
1718004
MP1718004_090224FTO_458400
Bank
10/02/2024
1
2448
0
0
1
2448
0
0
4417
1718
1718003
MP1718003_090224APB_FTO_458431
Bank
09/02/2024
1
24850
44
24850
0
0
24850
0
4418
1718
1718006
MP1718006_090224APB_FTO_458613
Bank
09/02/2024
1
75455
122
75453
0
0
75455
0
4419
1718
1718006
MP1718006_090224FTO_458616
Bank To HO
09/02/2024
1
379
0
0
0
0
0
0
4420
1718
1718006
MP1718006_090224FTO_458618
Bank To HO
09/02/2024
1
28
0
0
0
0
0
0
4421
1718
1718001
MP1718001_090224APB_FTO_458629
Bank
09/02/2024
1
39004
165
38999
1
5
38999
0
4422
1718
1718001
MP1718001_090224FTO_458633
Bank To HO
09/02/2024
1
10
0
0
0
0
0
0
4423
1718
1718005
MP1718005_090224APB_FTO_458738
Bank
09/02/2024
1
65974
221
65299
0
0
65974
0
4424
1718
1718005
MP1718005_090224FTO_458741
Bank To HO
09/02/2024
1
1200
0
0
0
0
0
0
4425
1718
1718005
MP1718005_090224APB_FTO_458751
Bank
09/02/2024
1
27902
58
27853
0
0
27902
0
4426
1718
1718001
MP1718001_100224APB_FTO_459092
Bank
10/02/2024
1
83677
124
83677
0
0
83677
0
4427
1718
1718004
MP1718004_100224FTO_459154
Bank
10/02/2024
1
5967
0
0
2
2652
3315
0
4428
1718
1718004
MP1718004_100224APB_FTO_459507
Bank
10/02/2024
1
204384
470
203166
7
1218
203166
0
4429
1718
1718003
MP1718003_100224APB_FTO_459553
Bank
10/02/2024
1
88860
162
87444
3
1416
87444
0
4430
1718
1718001
MP1718001_110224APB_FTO_459815
Bank
11/02/2024
1
93858
178
93858
0
0
93858
0
4431
1718
1718001
MP1718001_110224APB_FTO_459938
Bank
11/02/2024
1
86280
192
84874
2
1406
84874
0
4432
1718
1718001
MP1718001_110224APB_FTO_460178
Bank
11/02/2024
1
56601
71
56601
0
0
56601
0
4433
1718
1718001
MP1718001_110224FTO_460180
Bank To HO
11/02/2024
1
3174
0
0
0
0
0
0
4434
1718
1718001
MP1718001_120224APB_FTO_460373
Bank
12/02/2024
1
12630
56
12630
0
0
12630
0
4435
1718
1718001
MP1718001_120224APB_FTO_460510
Bank
12/02/2024
1
71133
331
71104
7
29
71104
0
4436
1718
1718001
MP1718001_120224FTO_460513
Bank To HO
12/02/2024
1
4
0
0
0
0
0
0
4437
1718
1718001
MP1718001_120224FTO_460514
Bank To HO
12/02/2024
1
48
0
0
0
0
0
0
4438
1718
1718002
MP1718002_120224APB_FTO_460770
Bank
12/02/2024
1
195873
248
194768
1
1105
194768
0
4439
1718
1718002
MP1718002_120224APB_FTO_460774
Bank
12/02/2024
1
182349
274
182349
0
0
182349
0
4440
1718
1718002
MP1718002_120224APB_FTO_460777
Bank
12/02/2024
1
150135
198
150135
0
0
150135
0
4441
1718
1718004
MP1718004_120224APB_FTO_460964
Bank
12/02/2024
1
322979
603
322926
4
53
322926
0
4442
1718
1718003
MP1718003_120224APB_FTO_460992
Bank
12/02/2024
1
207104
313
207104
0
0
207104
0
4443
1718
1718006
MP1718006_120224APB_FTO_461001
Bank
12/02/2024
1
199449
395
197166
11
2283
197166
0
4444
1718
1718006
MP1718006_120224FTO_461002
Bank To HO
12/02/2024
1
15081
0
0
0
0
0
0
4445
1718
1718006
MP1718006_120224FTO_461003
Bank To HO
12/02/2024
1
30
0
0
0
0
0
0
4446
1718
1718006
MP1718006_120224FTO_461004
Bank To HO
12/02/2024
1
6630
0
0
0
0
0
0
4447
1718
1718005
MP1718005_120224APB_FTO_461037
Bank
12/02/2024
1
106657
317
105209
6
1448
105209
0
4448
1718
1718005
MP1718005_120224FTO_461057
Bank To HO
12/02/2024
1
40
0
0
0
0
0
0
4449
1718
1718002
MP1718002_120224APB_FTO_461189
Bank
12/02/2024
1
21114
109
21114
0
0
21114
0
4450
1718
1718001
MP1718001_130224APB_FTO_461873
Bank
13/02/2024
1
129066
197
127710
2
1356
127710
0
4451
1718
1718001
MP1718001_130224FTO_461874
Bank To HO
13/02/2024
1
884
0
0
0
0
0
0
4452
1718
1718001
MP1718001_130224FTO_461876
Bank To HO
13/02/2024
1
6
0
0
0
0
0
0
4453
1718
1718001
MP1718001_130224APB_FTO_462142
Bank
13/02/2024
1
49062
37
49062
0
0
49062
0
4454
1718
1718001
MP1718001_130224FTO_462145
Bank To HO
13/02/2024
1
1547
0
0
0
0
0
0
4455
1718
1718004
MP1718004_130224APB_FTO_462184
Bank
13/02/2024
1
189246
220
186594
2
2652
186594
0
4456
1718
1718002
MP1718002_130224APB_FTO_462223
Bank
13/02/2024
1
157203
247
153225
3
3978
153225
0
4457
1718
1718003
MP1718003_130224APB_FTO_462299
Bank
13/02/2024
1
52170
109
52140
1
30
52140
0
4458
1718
1718006
MP1718006_130224APB_FTO_462343
Bank
13/02/2024
1
35055
86
35037
2
18
35037
0
4459
1718
1718006
MP1718006_130224FTO_462345
Bank To HO
13/02/2024
1
3822
0
0
0
0
0
0
4460
1718
1718001
MP1718001_130224APB_FTO_462347
Bank
13/02/2024
1
1878
10
1878
0
0
1878
0
4461
1718
1718002
MP1718002_130224APB_FTO_462401
Bank
13/02/2024
1
44164
39
42617
1
1547
42617
0
4462
1718
1718005
MP1718005_130224APB_FTO_462416
Bank
13/02/2024
1
68737
130
66969
2
1768
66969
0
4463
1718
1718004
MP1718004_130224FTO_462533
Bank
14/02/2024
1
442
0
0
1
442
0
0
4464
1718
1718004
MP1718004_130224FTO_462557
Bank
14/02/2024
1
1428
0
0
1
1428
0
0
4465
1718
1718004
MP1718004_130224FTO_462574
Bank
14/02/2024
1
7990
3
7990
0
0
7990
0
4466
1718
1718002
MP1718002_140224APB_FTO_463197
Bank
14/02/2024
1
209725
219
207294
2
2431
207294
0
4467
1718
1718006
MP1718006_140224APB_FTO_463298
Bank
14/02/2024
1
118764
244
117217
1
1547
117217
0
4468
1718
1718006
MP1718006_140224FTO_463300
Bank To HO
14/02/2024
1
19063
0
0
0
0
0
0
4469
1718
1718006
MP1718006_140224FTO_463301
Bank To HO
14/02/2024
1
8120
0
0
0
0
0
0
4470
1718
1718004
MP1718004_140224FTO_463331
Bank
14/02/2024
1
6630
5
6630
0
0
6630
0
4471
1718
1718004
MP1718004_140224APB_FTO_463376
Bank
14/02/2024
1
239893
308
238341
2
1552
238341
0
4472
1718
1718003
MP1718003_140224APB_FTO_463467
Bank
14/02/2024
1
548676
734
547290
2
1386
547290
0
4473
1718
1718002
MP1718002_140224APB_FTO_463530
Bank
14/02/2024
1
36244
33
36244
0
0
36244
0
4474
1718
1718005
MP1718005_140224APB_FTO_463693
Bank
14/02/2024
1
96953
226
92883
6
4070
92883
0
4475
1718
1718002
MP1718002_140224APB_FTO_463775
Bank
14/02/2024
1
68042
60
68042
0
0
68042
0
4476
1718
1718001
MP1718001_150224APB_FTO_464083
Bank
15/02/2024
1
118186
219
114650
3
3536
114650
0
4477
1718
1718001
MP1718001_150224APB_FTO_464084
Bank
15/02/2024
1
95930
205
95924
1
6
95924
0
4478
1718
1718001
MP1718001_150224APB_FTO_464085
Bank
15/02/2024
1
121886
260
121867
2
19
121867
0
4479
1718
1718001
MP1718001_150224APB_FTO_464088
Bank
15/02/2024
1
35340
147
35326
2
14
35326
0
4480
1718
1718001
MP1718001_150224FTO_464092
Bank To HO
15/02/2024
1
4641
0
0
0
0
0
0
4481
1718
1718001
MP1718001_150224FTO_464093
Bank To HO
15/02/2024
1
34
0
0
0
0
0
0
4482
1718
1718001
MP1718001_150224FTO_464094
Bank To HO
15/02/2024
1
884
0
0
0
0
0
0
4483
1718
1718001
MP1718001_150224APB_FTO_464148
Bank
15/02/2024
1
172680
156
172680
0
0
172680
0
4484
1718
1718001
MP1718001_150224APB_FTO_464150
Bank
15/02/2024
1
37693
118
37675
3
18
37675
0
4485
1718
1718001
MP1718001_150224FTO_464151
Bank To HO
15/02/2024
1
1326
0
0
0
0
0
0
4486
1718
1718001
MP1718001_150224FTO_464152
Bank To HO
15/02/2024
1
12
0
0
0
0
0
0
4487
1718
1718003
MP1718003_150224APB_FTO_464281
Bank
15/02/2024
1
241688
232
239699
1
1989
239699
0
4488
1718
1718004
MP1718004_150224APB_FTO_464328
Bank
15/02/2024
1
164531
275
164506
6
25
164506
0
4489
1718
1718001
MP1718001_150224APB_FTO_464458
Bank
15/02/2024
1
27549
103
27549
0
0
27549
0
4490
1718
1718001
MP1718001_150224APB_FTO_464587
Bank
15/02/2024
1
22444
99
22444
0
0
22444
0
4491
1718
1718006
MP1718006_150224APB_FTO_464624
Bank
15/02/2024
1
197186
138
194479
3
2707
194479
0
4492
1718
1718006
MP1718006_150224FTO_464625
Bank To HO
15/02/2024
1
12252
0
0
0
0
0
0
4493
1718
1718005
MP1718005_150224APB_FTO_464647
Bank
15/02/2024
1
63036
127
61471
2
1565
61471
0
4494
1718
1718005
MP1718005_150224FTO_464651
Bank To HO
15/02/2024
1
1204
0
0
0
0
0
0
4495
1718
1718002
MP1718002_150224APB_FTO_464840
Bank
15/02/2024
1
366169
393
363517
2
2652
363517
0
4496
1718
1718001
MP1718001_160224APB_FTO_465408
Bank
16/02/2024
1
96935
193
93805
3
3130
93805
0
4497
1718
1718001
MP1718001_160224APB_FTO_465410
Bank
16/02/2024
1
10805
148
10775
1
30
10775
0
4498
1718
1718001
MP1718001_160224FTO_465414
Bank To HO
16/02/2024
1
90
0
0
0
0
0
0
4499
1718
1718001
MP1718001_160224FTO_465415
Bank To HO
16/02/2024
1
10
0
0
0
0
0
0
4500
1718
1718001
MP1718001_160224FTO_465416
Bank To HO
16/02/2024
1
14
0
0
0
0
0
0
4501
1718
1718003
MP1718003_160224APB_FTO_465700
Bank
16/02/2024
1
14550
292
14455
4
95
14455
0
4502
1718
1718004
MP1718004_160224FTO_465763
Bank
16/02/2024
1
1547
0
0
1
1547
0
0
4503
1718
1718004
MP1718004_160224APB_FTO_465780
Bank
16/02/2024
1
43881
108
42549
3
1332
42549
0
4504
1718
1718004
MP1718004_160224FTO_465802
Bank
18/02/2024
1
663
1
663
0
0
663
0
4505
1718
1718001
MP1718001_160224APB_FTO_465829
Bank
16/02/2024
1
146706
264
145602
1
1104
145602
0
4506
1718
1718004
MP1718004_160224APB_FTO_465897
Bank
18/02/2024
1
198807
201
194116
5
4691
194116
0
4507
1718
1718001
MP1718001_160224APB_FTO_465908
Bank
16/02/2024
1
35449
143
35428
3
21
35428
0
4508
1718
1718006
MP1718006_160224APB_FTO_465910
Bank
16/02/2024
1
300050
320
296062
5
3988
296062
0
4509
1718
1718006
MP1718006_160224FTO_465912
Bank To HO
16/02/2024
1
3094
0
0
0
0
0
0
4510
1718
1718006
MP1718006_160224FTO_465913
Bank To HO
16/02/2024
1
8619
0
0
0
0
0
0
4511
1718
1718006
MP1718006_160224FTO_465915
Bank To HO
16/02/2024
1
135915
0
0
0
0
0
0
4512
1718
1718005
MP1718005_160224APB_FTO_465978
Bank
16/02/2024
1
207147
278
206030
3
1117
206030
0
4513
1718
1718001
MP1718001_160224APB_FTO_466027
Bank
16/02/2024
1
53872
77
53872
0
0
53872
0
4514
1718
1718002
MP1718002_160224APB_FTO_466041
Bank
16/02/2024
1
116226
158
116226
0
0
116226
0
4515
1718
1718002
MP1718002_160224FTO_466081
Bank
16/02/2024
1
4862
0
0
4
4862
0
0
4516
1718
1718001
MP1718001_170224APB_FTO_466456
Bank
17/02/2024
1
65851
306
65846
1
5
65846
0
4517
1718
1718002
MP1718002_170224APB_FTO_466687
Bank
17/02/2024
1
132138
148
130812
1
1326
130812
0
4518
1718
1718001
MP1718001_170224APB_FTO_467029
Bank
17/02/2024
1
77281
132
76176
1
1105
76176
0
4519
1718
1718004
MP1718004_180224APB_FTO_467239
Bank
18/02/2024
1
204119
284
202777
4
1342
202777
0
4520
1718
1718001
MP1718001_190224APB_FTO_467619
Bank
19/02/2024
1
53977
108
53937
2
40
53937
0
4521
1718
1718001
MP1718001_190224FTO_467621
Bank To HO
19/02/2024
1
7514
0
0
0
0
0
0
4522
1718
1718006
MP1718006_190224APB_FTO_467872
Bank
19/02/2024
1
185740
200
182867
1
2873
182867
0
4523
1718
1718006
MP1718006_190224FTO_467874
Bank To HO
19/02/2024
1
52
0
0
0
0
0
0
4524
1718
1718006
MP1718006_190224FTO_467875
Bank To HO
19/02/2024
1
22100
0
0
0
0
0
0
4525
1718
1718004
MP1718004_190224APB_FTO_468003
Bank
19/02/2024
1
427289
495
422556
7
4733
422556
0
4526
1718
1718001
MP1718001_190224APB_FTO_468210
Bank
19/02/2024
1
107850
203
107850
0
0
107850
0
4527
1718
1718001
MP1718001_190224APB_FTO_468214
Bank
19/02/2024
1
68132
224
68119
3
13
68119
0
4528
1718
1718001
MP1718001_190224APB_FTO_468223
Bank
19/02/2024
1
117968
265
115881
6
2087
115881
0
4529
1718
1718001
MP1718001_190224FTO_468245
Bank To HO
19/02/2024
1
2
0
0
0
0
0
0
4530
1718
1718001
MP1718001_190224FTO_468246
Bank To HO
19/02/2024
1
56
0
0
0
0
0
0
4531
1718
1718003
MP1718003_190224APB_FTO_468305
Bank
19/02/2024
1
279502
320
275524
3
3978
275524
0
4532
1718
1718002
MP1718002_190224APB_FTO_468500
Bank
19/02/2024
1
187501
323
187501
0
0
187501
0
4533
1718
1718005
MP1718005_190224APB_FTO_468507
Bank
19/02/2024
1
54134
184
52145
2
1989
52145
0
4534
1718
1718001
MP1718001_200224APB_FTO_468961
Bank
20/02/2024
1
62569
150
62562
1
7
62562
0
4535
1718
1718001
MP1718001_200224FTO_468965
Bank To HO
20/02/2024
1
40
0
0
0
0
0
0
4536
1718
1718006
MP1718006_200224FTO_469056
Bank
20/02/2024
1
2210
0
0
1
2210
0
0
4537
1718
1718003
MP1718003_200224APB_FTO_469163
Bank
20/02/2024
1
104919
100
104919
0
0
104919
0
4538
1718
1718003
MP1718003_200224APB_FTO_469206
Bank
20/02/2024
1
12155
11
12155
0
0
12155
0
4539
1718
1718003
MP1718003_200224FTO_469253
Bank
20/02/2024
1
7956
3
3264
4
4692
3264
0
4540
1718
1718001
MP1718001_200224APB_FTO_469275
Bank
20/02/2024
1
109827
83
109827
0
0
109827
0
4541
1718
1718001
MP1718001_200224FTO_469276
Bank To HO
20/02/2024
1
1547
0
0
0
0
0
0
4542
1718
1718004
MP1718004_200224APB_FTO_469505
Bank
20/02/2024
1
348488
484
344691
4
3797
344691
0
4543
1718
1718006
MP1718006_200224APB_FTO_469582
Bank
20/02/2024
1
247127
401
242406
4
4721
242406
0
4544
1718
1718006
MP1718006_200224FTO_469587
Bank To HO
20/02/2024
1
387
0
0
0
0
0
0
4545
1718
1718006
MP1718006_200224FTO_469589
Bank To HO
20/02/2024
1
80
0
0
0
0
0
0
4546
1718
1718002
MP1718002_200224APB_FTO_469838
Bank
20/02/2024
1
156393
229
151722
5
4671
151722
0
4547
1718
1718001
MP1718001_210224APB_FTO_470100
Bank
21/02/2024
1
47097
158
47097
0
0
47097
0
4548
1718
1718001
MP1718001_210224FTO_470102
Bank To HO
21/02/2024
1
6
0
0
0
0
0
0
4549
1718
1718001
MP1718001_210224APB_FTO_470311
Bank
21/02/2024
1
92336
219
92329
1
7
92329
0
4550
1718
1718001
MP1718001_210224APB_FTO_470313
Bank
21/02/2024
1
60034
250
60034
0
0
60034
0
4551
1718
1718002
MP1718002_210224APB_FTO_470657
Bank
21/02/2024
1
408944
370
405187
3
3757
405187
0
4552
1718
1718004
MP1718004_210224APB_FTO_470657
Bank
21/02/2024
1
292802
334
291181
7
1621
291181
0
4553
1718
1718001
MP1718001_210224APB_FTO_470747
Bank
21/02/2024
1
70185
152
70179
1
6
70179
0
4554
1718
1718001
MP1718001_210224FTO_470750
Bank To HO
21/02/2024
1
24
0
0
0
0
0
0
4555
1718
1718006
MP1718006_210224APB_FTO_470825
Bank
21/02/2024
1
315924
229
315924
0
0
315924
0
4556
1718
1718006
MP1718006_210224FTO_470826
Bank To HO
21/02/2024
1
29207
0
0
0
0
0
0
4557
1718
1718006
MP1718006_210224FTO_470827
Bank To HO
21/02/2024
1
1326
0
0
0
0
0
0
4558
1718
1718006
MP1718006_210224FTO_470828
Bank To HO
21/02/2024
1
1326
0
0
0
0
0
0
4559
1718
1718003
MP1718003_210224APB_FTO_470830
Bank
21/02/2024
1
211342
392
207254
3
4088
207254
0
4560
1718
1718005
MP1718005_210224APB_FTO_470875
Bank
21/02/2024
1
209513
338
206373
6
3140
206373
0
4561
1718
1718001
MP1718001_210224APB_FTO_471003
Bank
21/02/2024
1
166279
212
165389
2
890
165389
0
4562
1718
1718001
MP1718001_210224APB_FTO_471005
Bank
21/02/2024
1
20638
209
19312
1
1326
19312
0
4563
1718
1718001
MP1718001_210224APB_FTO_471011
Bank
21/02/2024
1
149450
377
148336
3
1114
148336
0
4564
1718
1718001
MP1718001_210224FTO_471014
Bank To HO
21/02/2024
1
1768
0
0
0
0
0
0
4565
1718
1718001
MP1718001_220224APB_FTO_471388
Bank
22/02/2024
1
110977
191
110959
3
18
110959
0
4566
1718
1718001
MP1718001_220224FTO_471389
Bank To HO
22/02/2024
1
5691
0
0
0
0
0
0
4567
1718
1718001
MP1718001_220224FTO_471391
Bank To HO
22/02/2024
1
112
0
0
0
0
0
0
4568
1718
1718001
MP1718001_220224APB_FTO_471413
Bank
22/02/2024
1
50629
134
50629
0
0
50629
0
4569
1718
1718001
MP1718001_220224FTO_471414
Bank To HO
22/02/2024
1
1326
0
0
0
0
0
0
4570
1718
1718001
MP1718001_220224APB_FTO_471490
Bank
22/02/2024
1
53530
133
52204
1
1326
52204
0
4571
1718
1718001
MP1718001_220224APB_FTO_471677
Bank
22/02/2024
1
58934
141
58934
0
0
58934
0
4572
1718
1718001
MP1718001_220224APB_FTO_471724
Bank
22/02/2024
1
5640
33
5640
0
0
5640
0
4573
1718
1718004
MP1718004_220224APB_FTO_471863
Bank
22/02/2024
1
283884
409
283872
3
12
283872
0
4574
1718
1718003
MP1718003_220224APB_FTO_471891
Bank
22/02/2024
1
150705
314
148505
1
2200
148505
0
4575
1718
1718005
MP1718005_220224APB_FTO_472112
Bank
22/02/2024
1
97130
163
96007
3
1123
96007
0
4576
1718
1718002
MP1718002_220224APB_FTO_472197
Bank
22/02/2024
1
342167
283
342167
0
0
342167
0
4577
1718
1718006
MP1718006_230224APB_FTO_472977
Bank
23/02/2024
1
323701
458
318599
4
5102
318599
0
4578
1718
1718006
MP1718006_230224FTO_472979
Bank To HO
23/02/2024
1
16282
0
0
0
0
0
0
4579
1718
1718004
MP1718004_230224APB_FTO_473038
Bank
23/02/2024
1
137805
408
135109
10
2696
135109
0
4580
1718
1718003
MP1718003_230224APB_FTO_473054
Bank
23/02/2024
1
145228
322
144134
5
1094
144134
0
4581
1718
1718005
MP1718005_230224APB_FTO_473350
Bank
23/02/2024
1
86378
117
85261
2
1117
85261
0
4582
1718
1718005
MP1718005_230224APB_FTO_473400
Bank
23/02/2024
1
42123
35
42123
0
0
42123
0
4583
1718
1718002
MP1718002_230224APB_FTO_473461
Bank
23/02/2024
1
233749
341
231318
2
2431
231318
0
4584
1718
1718003
MP1718003_240224APB_FTO_473923
Bank
24/02/2024
1
12761
75
12737
2
24
12737
0
4585
1718
1718004
MP1718004_240224APB_FTO_473952
Bank
24/02/2024
1
99667
202
98341
1
1326
98341
0
4586
1718
1718004
MP1718004_250224APB_FTO_474781
Bank
25/02/2024
1
370902
377
369576
1
1326
369576
0
4587
1718
1718001
MP1718001_260224APB_FTO_475056
Bank
26/02/2024
1
111044
219
109480
3
1564
109480
0
4588
1718
1718001
MP1718001_260224APB_FTO_475057
Bank
26/02/2024
1
131922
213
130591
2
1331
130591
0
4589
1718
1718001
MP1718001_260224APB_FTO_475059
Bank
26/02/2024
1
116525
204
115315
3
1210
115315
0
4590
1718
1718001
MP1718001_260224APB_FTO_475060
Bank
26/02/2024
1
47380
220
47380
0
0
47380
0
4591
1718
1718001
MP1718001_260224APB_FTO_475061
Bank
26/02/2024
1
150811
318
150744
3
67
150744
0
4592
1718
1718001
MP1718001_260224FTO_475063
Bank To HO
26/02/2024
1
20
0
0
0
0
0
0
4593
1718
1718001
MP1718001_260224FTO_475064
Bank To HO
26/02/2024
1
4074
0
0
0
0
0
0
4594
1718
1718001
MP1718001_260224FTO_475065
Bank To HO
26/02/2024
1
10
0
0
0
0
0
0
4595
1718
1718001
MP1718001_260224FTO_475066
Bank To HO
26/02/2024
1
1105
0
0
0
0
0
0
4596
1718
1718002
MP1718002_260224APB_FTO_475080
Bank
26/02/2024
1
261197
276
261197
0
0
261197
0
4597
1718
1718001
MP1718001_260224APB_FTO_475135
Bank
26/02/2024
1
167075
229
167068
1
7
167068
0
4598
1718
1718001
MP1718001_260224APB_FTO_475138
Bank
26/02/2024
1
109261
231
108438
6
823
108438
0
4599
1718
1718001
MP1718001_260224FTO_475140
Bank To HO
26/02/2024
1
3
0
0
0
0
0
0
4600
1718
1718001
MP1718001_260224APB_FTO_475266
Bank
26/02/2024
1
83057
116
83057
0
0
83057
0
4601
1718
1718001
MP1718001_260224FTO_475269
Bank To HO
26/02/2024
1
663
0
0
0
0
0
0
4602
1718
1718004
MP1718004_260224APB_FTO_475464
Bank
26/02/2024
1
281389
386
278718
6
2671
278718
0
4603
1718
1718004
MP1718004_260224APB_FTO_475480
Bank
26/02/2024
1
18875
35
18875
0
0
18875
0
4604
1718
1718005
MP1718005_260224APB_FTO_475507
Bank
26/02/2024
1
92920
297
91345
2
1575
91345
0
4605
1718
1718003
MP1718003_260224APB_FTO_475510
Bank
26/02/2024
1
22906
188
22901
1
5
22901
0
4606
1718
1718006
MP1718006_260224APB_FTO_475645
Bank
26/02/2024
1
281090
377
279731
6
1359
279731
0
4607
1718
1718006
MP1718006_260224FTO_475648
Bank To HO
26/02/2024
1
15912
0
0
0
0
0
0
4608
1718
1718006
MP1718006_260224FTO_475650
Bank To HO
26/02/2024
1
163340
0
0
0
0
0
0
4609
1718
1718006
MP1718006_260224FTO_475651
Bank To HO
26/02/2024
1
13481
0
0
0
0
0
0
4610
1718
1718006
MP1718006_260224FTO_475652
Bank To HO
26/02/2024
1
7
0
0
0
0
0
0
4611
1718
1718002
MP1718002_260224APB_FTO_475830
Bank
26/02/2024
1
162448
204
159793
3
2655
159793
0
4612
1718
1718001
MP1718001_260224APB_FTO_475955
Bank
26/02/2024
1
22763
15
22763
0
0
22763
0
4613
1718
1718001
MP1718001_270224APB_FTO_476625
Bank
27/02/2024
1
42345
210
42345
0
0
42345
0
4614
1718
1718001
MP1718001_270224APB_FTO_476627
Bank
27/02/2024
1
110196
111
110196
0
0
110196
0
4615
1718
1718004
MP1718004_270224APB_FTO_476780
Bank
27/02/2024
1
174042
167
174042
0
0
174042
0
4616
1718
1718001
MP1718001_270224APB_FTO_476783
Bank
27/02/2024
1
98322
120
98322
0
0
98322
0
4617
1718
1718001
MP1718001_270224FTO_476788
Bank To HO
27/02/2024
1
60
0
0
0
0
0
0
4618
1718
1718001
MP1718001_270224FTO_476790
Bank To HO
27/02/2024
1
5
0
0
0
0
0
0
4619
1718
1718001
MP1718001_270224FTO_476792
Bank To HO
27/02/2024
1
29393
0
0
0
0
0
0
4620
1718
1718003
MP1718003_270224APB_FTO_476859
Bank
27/02/2024
1
60937
137
60937
0
0
60937
0
4621
1718
1718005
MP1718005_270224APB_FTO_476884
Bank
27/02/2024
1
123705
194
119785
4
3920
119785
0
4622
1718
1718006
MP1718006_270224APB_FTO_476890
Bank
27/02/2024
1
164268
135
164223
1
45
164223
0
4623
1718
1718006
MP1718006_270224FTO_476893
Bank To HO
27/02/2024
1
14847
0
0
0
0
0
0
4624
1718
1718006
MP1718006_270224FTO_476894
Bank To HO
27/02/2024
1
5344
0
0
0
0
0
0
4625
1718
1718006
MP1718006_270224FTO_476896
Bank To HO
27/02/2024
1
48620
0
0
0
0
0
0
4626
1718
1718002
MP1718002_270224APB_FTO_476976
Bank
27/02/2024
1
250287
250
250257
1
30
250257
0
4627
1718
1718005
MP1718005_270224FTO_477010
Bank To HO
27/02/2024
1
30
0
0
0
0
0
0
4628
1718
1718001
MP1718001_280224APB_FTO_477296
Bank
28/02/2024
1
63995
238
63983
2
12
63983
0
4629
1718
1718001
MP1718001_280224APB_FTO_477297
Bank
28/02/2024
1
82032
276
81956
2
76
81956
0
4630
1718
1718001
MP1718001_280224FTO_477298
Bank To HO
28/02/2024
1
30
0
0
0
0
0
0
4631
1718
1718001
MP1718001_280224FTO_477299
Bank To HO
28/02/2024
1
56
0
0
0
0
0
0
4632
1718
1718001
MP1718001_280224APB_FTO_477445
Bank
28/02/2024
1
167362
205
166029
2
1333
166029
0
4633
1718
1718001
MP1718001_280224APB_FTO_477446
Bank
28/02/2024
1
12558
132
12528
1
30
12528
0
4634
1718
1718001
MP1718001_280224FTO_477449
Bank To HO
28/02/2024
1
3094
0
0
0
0
0
0
4635
1718
1718002
MP1718002_280224APB_FTO_477502
Bank
28/02/2024
1
296373
255
295047
1
1326
295047
0
4636
1718
1718004
MP1718004_280224FTO_477620
Bank
28/02/2024
1
3757
3
3757
0
0
3757
0
4637
1718
1718001
MP1718001_280224APB_FTO_477929
Bank
28/02/2024
1
126737
222
126737
0
0
126737
0
4638
1718
1718001
MP1718001_280224FTO_477932
Bank To HO
28/02/2024
1
1406
0
0
0
0
0
0
4639
1718
1718004
MP1718004_280224APB_FTO_477963
Bank
28/02/2024
1
239345
210
235146
3
4199
235146
0
4640
1718
1718003
MP1718003_280224APB_FTO_477976
Bank
28/02/2024
1
262338
208
258802
2
3536
258802
0
4641
1718
1718001
MP1718001_280224APB_FTO_478004
Bank
28/02/2024
1
46587
83
46575
1
12
46575
0
4642
1718
1718001
MP1718001_280224FTO_478008
Bank To HO
28/02/2024
1
1547
0
0
0
0
0
0
4643
1718
1718002
MP1718002_280224APB_FTO_478022
Bank
28/02/2024
1
256815
275
256815
0
0
256815
0
4644
1718
1718006
MP1718006_280224APB_FTO_478057
Bank
28/02/2024
1
201354
199
196710
3
4644
196710
0
4645
1718
1718006
MP1718006_280224FTO_478060
Bank To HO
28/02/2024
1
13792
0
0
0
0
0
0
4646
1718
1718002
MP1718002_280224APB_FTO_478142
Bank
28/02/2024
1
204412
236
203081
2
1331
203081
0
4647
1718
1718001
MP1718001_290224APB_FTO_478467
Bank
29/02/2024
1
52314
94
52300
2
14
52300
0
4648
1718
1718001
MP1718001_290224APB_FTO_478508
Bank
29/02/2024
1
83854
199
83846
3
8
83846
0
4649
1718
1718001
MP1718001_290224APB_FTO_478510
Bank
29/02/2024
1
37272
184
37272
0
0
37272
0
4650
1718
1718001
MP1718001_290224FTO_478513
Bank To HO
29/02/2024
1
35
0
0
0
0
0
0
4651
1718
1718001
MP1718001_290224FTO_478514
Bank To HO
29/02/2024
1
6
0
0
0
0
0
0
4652
1718
1718001
MP1718001_290224FTO_478515
Bank To HO
29/02/2024
1
66
0
0
0
0
0
0
4653
1718
1718002
MP1718002_290224APB_FTO_478522
Bank
29/02/2024
1
141540
187
140124
2
1416
140124
0
4654
1718
1718002
MP1718002_290224FTO_478529
Bank
29/02/2024
1
4862
0
0
4
4862
0
0
4655
1718
1718006
MP1718006_290224APB_FTO_478652
Bank
29/02/2024
1
147034
232
145266
2
1768
145266
0
4656
1718
1718006
MP1718006_290224FTO_478653
Bank To HO
29/02/2024
1
11505
0
0
0
0
0
0
4657
1718
1718006
MP1718006_290224FTO_478654
Bank To HO
29/02/2024
1
4862
0
0
0
0
0
0
4658
1718
1718002
MP1718002_290224APB_FTO_478743
Bank
29/02/2024
1
61080
55
59975
1
1105
59975
0
4659
1718
1718003
MP1718003_290224FTO_478795
Bank
29/02/2024
1
8568
4
4896
3
3672
4896
0
4660
1718
1718001
MP1718001_290224APB_FTO_478917
Bank
29/02/2024
1
22879
192
22867
1
12
22867
0
4661
1718
1718001
MP1718001_290224APB_FTO_478920
Bank
29/02/2024
1
47829
144
47822
1
7
47822
0
4662
1718
1718001
MP1718001_290224FTO_478926
Bank To HO
29/02/2024
1
1326
0
0
0
0
0
0
4663
1718
1718004
MP1718004_290224APB_FTO_479050
Bank
29/02/2024
1
377246
529
374573
6
2673
374573
0
4664
1718
1718003
MP1718003_290224APB_FTO_479064
Bank
29/02/2024
1
143977
376
143977
0
0
143977
0
4665
1718
1718002
MP1718002_290224APB_FTO_479136
Bank
29/02/2024
1
4420
5
4420
0
0
4420
0
4666
1718
1718005
MP1718005_290224APB_FTO_479178
Bank
29/02/2024
1
228892
234
220490
5
8402
220490
0
4667
1718
1718004
MP1718004_010324FTO_479661
Bank
01/03/2024
1
663
1
663
0
0
663
0
4668
1718
1718004
MP1718004_010324APB_FTO_479710
Bank
01/03/2024
1
105858
241
104521
3
1337
104521
0
4669
1718
1718002
MP1718002_010324APB_FTO_479736
Bank
01/03/2024
1
93925
92
93925
0
0
93925
0
4670
1718
1718001
MP1718001_010324APB_FTO_479949
Bank
01/03/2024
1
120153
209
118827
1
1326
118827
0
4671
1718
1718001
MP1718001_010324APB_FTO_479952
Bank
01/03/2024
1
48500
163
47823
3
677
47823
0
4672
1718
1718001
MP1718001_010324APB_FTO_479956
Bank
01/03/2024
1
55622
137
55622
0
0
55622
0
4673
1718
1718002
MP1718002_010324APB_FTO_480011
Bank
01/03/2024
1
914
3
914
0
0
914
0
4674
1718
1718003
MP1718003_010324APB_FTO_480018
Bank
01/03/2024
1
10718
293
10578
4
140
10578
0
4675
1718
1718001
MP1718001_010324APB_FTO_480059
Bank
01/03/2024
1
21468
58
21468
0
0
21468
0
4676
1718
1718001
MP1718001_010324FTO_480062
Bank To HO
01/03/2024
1
6
0
0
0
0
0
0
4677
1718
1718004
MP1718004_010324APB_FTO_480147
Bank
01/03/2024
1
442843
568
441287
4
1556
441287
0
4678
1718
1718002
MP1718002_010324APB_FTO_480156
Bank
01/03/2024
1
33592
30
33592
0
0
33592
0
4679
1718
1718005
MP1718005_010324APB_FTO_480237
Bank
01/03/2024
1
102178
113
79142
0
0
102178
0
4680
1718
1718001
MP1718001_020324APB_FTO_481247
Bank
02/03/2024
1
43309
226
41732
0
0
43309
0
4681
1718
1718001
MP1718001_020324APB_FTO_481251
Bank
02/03/2024
1
73244
140
55106
0
0
73244
0
4682
1718
1718001
MP1718001_020324FTO_481255
Bank To HO
02/03/2024
1
4
0
0
0
0
0
0
4683
1718
1718001
MP1718001_030324APB_FTO_481634
Bank
03/03/2024
1
43682
57
22241
0
0
43682
0
4684
1718
1718002
MP1718002_030324APB_FTO_481711
Bank
03/03/2024
1
112323
93
89547
0
0
112323
0
4685
1718
1718001
MP1718001_030324APB_FTO_482084
Bank
03/03/2024
1
74511
97
74511
0
0
74511
0
4686
1718
1718002
MP1718002_040324APB_FTO_482365
Bank
04/03/2024
1
6195
33
4839
0
0
6195
0
4687
1718
1718001
MP1718001_040324APB_FTO_482438
Bank
04/03/2024
1
12910
136
7399
0
0
12910
0
4688
1718
1718004
MP1718004_040324APB_FTO_482531
Bank
04/03/2024
1
366526
402
322607
0
0
366526
0
4689
1718
1718002
MP1718002_040324APB_FTO_482549
Bank
04/03/2024
1
42874
29
37570
0
0
42874
0
4690
1718
1718003
MP1718003_040324APB_FTO_482625
Bank
04/03/2024
1
182381
659
151642
0
0
182381
0
4691
1718
1718003
MP1718003_040324APB_FTO_482626
Bank
04/03/2024
1
11793
115
9376
0
0
11793
0
4692
1718
1718006
MP1718006_040324APB_FTO_482770
Bank
04/03/2024
1
616562
590
475241
0
0
616562
0
4693
1718
1718006
MP1718006_040324FTO_482774
Bank To HO
04/03/2024
1
14045
0
0
0
0
0
0
4694
1718
1718006
MP1718006_040324FTO_482775
Bank To HO
04/03/2024
1
4420
0
0
0
0
0
0
4695
1718
1718006
MP1718006_040324FTO_482777
Bank To HO
04/03/2024
1
20
0
0
0
0
0
0
4696
1718
1718006
MP1718006_040324APB_FTO_482817
Bank
04/03/2024
1
8539
186
6181
0
0
8539
0
4697
1718
1718001
MP1718001_040324APB_FTO_482830
Bank
04/03/2024
1
204593
175
177741
0
0
204593
0
4698
1718
1718002
MP1718002_040324APB_FTO_483102
Bank
04/03/2024
1
20806
73
20038
0
0
20806
0
4699
1718
1718005
MP1718005_040324APB_FTO_483133
Bank
04/03/2024
1
86653
102
66023
0
0
86653
0
4700
1718
1718001
MP1718001_050324APB_FTO_484369
Bank
05/03/2024
1
67697
189
53848
0
0
67697
0
4701
1718
1718001
MP1718001_050324APB_FTO_484374
Bank
05/03/2024
1
128117
118
107336
0
0
128117
0
4702
1718
1718001
MP1718001_050324APB_FTO_484818
Bank
05/03/2024
1
191626
161
159207
0
0
191626
0
4703
1718
1718004
MP1718004_050324APB_FTO_484898
Bank
05/03/2024
1
440174
506
320127
0
0
440174
0
4704
1718
1718003
MP1718003_050324APB_FTO_484994
Bank
05/03/2024
1
288278
51
61235
0
0
288278
0
4705
1718
1718003
MP1718003_050324FTO_485019
Bank
05/03/2024
1
18270
0
0
0
0
18270
0
4706
1718
1718003
MP1718003_050324APB_FTO_485030
Bank
05/03/2024
1
6630
1
663
0
0
6630
0
4707
1718
1718005
MP1718005_050324APB_FTO_485104
Bank
05/03/2024
1
106316
163
90193
0
0
106316
0
4708
1718
1718001
MP1718001_050324APB_FTO_485117
Bank
05/03/2024
1
25427
67
17252
0
0
25427
0
4709
1718
1718001
MP1718001_050324FTO_485123
Bank To HO
05/03/2024
1
27846
0
0
0
0
0
0
4710
1718
1718002
MP1718002_050324APB_FTO_485712
Bank
05/03/2024
1
143256
160
116064
0
0
143256
0
4711
1718
1718004
MP1718004_060324APB_FTO_486964
Bank
06/03/2024
1
136429
15
18355
0
0
136429
0
4712
1718
1718002
MP1718002_060324APB_FTO_487122
Bank
06/03/2024
1
178112
0
0
0
0
178112
0
4713
1718
1718002
MP1718002_060324APB_FTO_487630
Bank
06/03/2024
1
24650
0
0
0
0
24650
0
4714
1718
1718005
MP1718005_060324APB_FTO_487752
Bank
06/03/2024
1
83621
0
0
0
0
83621
0
4715
1718
1718001
MP1718001_060324APB_FTO_487834
Bank
06/03/2024
1
179062
0
0
0
0
179062
0
4716
1718
1718001
MP1718001_060324FTO_487841
Bank To HO
06/03/2024
1
3978
0
0
0
0
0
0
4717
1718
1718002
MP1718002_060324APB_FTO_487883
Bank
06/03/2024
1
240
0
0
0
0
240
0
4718
1718
1718001
MP1718001_060324APB_FTO_488253
Bank
06/03/2024
1
16694
88
12358
0
0
16694
0
4719
1718
1718001
MP1718001_070324APB_FTO_488947
Bank
07/03/2024
1
30532
178
23251
0
0
30532
0
4720
1718
1718001
MP1718001_070324APB_FTO_488955
Bank
07/03/2024
1
172997
154
118769
0
0
172997
0
4721
1718
1718001
MP1718001_070324APB_FTO_488961
Bank
07/03/2024
1
67457
100
58129
0
0
67457
0
4722
1718
1718001
MP1718001_070324APB_FTO_488968
Bank
07/03/2024
1
54308
158
48796
0
0
54308
0
4723
1718
1718001
MP1718001_070324FTO_488981
Bank To HO
07/03/2024
1
1547
0
0
0
0
0
0
4724
1718
1718001
MP1718001_070324FTO_488982
Bank To HO
07/03/2024
1
20
0
0
0
0
0
0
4725
1718
1718001
MP1718001_070324FTO_488983
Bank To HO
07/03/2024
1
1342
0
0
0
0
0
0
4726
1718
1718004
MP1718004_070324APB_FTO_489093
Bank
07/03/2024
1
208205
218
170832
0
0
208205
0
4727
1718
1718006
MP1718006_070324APB_FTO_489419
Bank
07/03/2024
1
562456
608
445483
0
0
562456
0
4728
1718
1718006
MP1718006_070324FTO_489450
Bank To HO
07/03/2024
1
453
0
0
0
0
0
0
4729
1718
1718006
MP1718006_070324FTO_489451
Bank To HO
07/03/2024
1
8
0
0
0
0
0
0
4730
1718
1718006
MP1718006_070324FTO_489452
Bank To HO
07/03/2024
1
89584
0
0
0
0
0
0
4731
1718
1718004
MP1718004_070324APB_FTO_489467
Bank
07/03/2024
1
22767
52
10522
0
0
22767
0
4732
1718
1718003
MP1718003_070324APB_FTO_489498
Bank
07/03/2024
1
245189
447
242004
0
0
245189
0
4733
1718
1718003
MP1718003_070324APB_FTO_489558
Bank
07/03/2024
1
75939
99
75939
0
0
75939
0
4734
1718
1718001
MP1718001_070324APB_FTO_489803
Bank
07/03/2024
1
54808
32
48620
0
0
54808
0
4735
1718
1718005
MP1718005_070324APB_FTO_489887
Bank
07/03/2024
1
157667
0
0
0
0
157667
0
4736
1718
1718002
MP1718002_070324APB_FTO_490029
Bank
07/03/2024
1
186742
178
149756
0
0
186742
0
4737
1718
1718001
MP1718001_080324APB_FTO_491085
Bank
08/03/2024
1
63646
111
49396
0
0
63646
0
4738
1718
1718002
MP1718002_080324APB_FTO_491260
Bank
08/03/2024
1
152601
22
23928
0
0
152601
0
4739
1718
1718001
MP1718001_080324APB_FTO_491879
Bank
08/03/2024
1
157948
0
0
0
0
157948
0
4740
1718
1718001
MP1718001_080324APB_FTO_491887
Bank
08/03/2024
1
211935
0
0
0
0
211935
0
4741
1718
1718004
MP1718004_080324APB_FTO_492491
Bank
08/03/2024
1
185732
0
0
0
0
185732
0
4742
1718
1718001
MP1718001_080324APB_FTO_492513
Bank
08/03/2024
1
61663
0
0
0
0
61663
0
4743
1718
1718001
MP1718001_090324APB_FTO_493592
Bank
09/03/2024
1
61514
185
45935
0
0
61514
0
4744
1718
1718002
MP1718002_090324APB_FTO_493641
Bank
09/03/2024
1
372733
28
22304
0
0
372733
0
4745
1718
1718004
MP1718004_090324APB_FTO_493785
Bank
09/03/2024
1
463645
0
0
0
0
463645
0
4746
1718
1718004
MP1718004_090324FTO_493800
Bank
09/03/2024
1
6188
0
0
0
0
6188
0
4747
1718
1718003
MP1718003_090324APB_FTO_494021
Bank
09/03/2024
1
115360
272
115241
0
0
115360
0
4748
1718
1718004
MP1718004_100324APB_FTO_494835
Bank
11/03/2024
1
186285
1
884
0
0
186285
0
4749
1718
1718001
MP1718001_100324APB_FTO_495222
Bank
10/03/2024
1
89726
8
5547
0
0
89726
0
4750
1718
1718002
MP1718002_100324APB_FTO_495290
Bank
10/03/2024
1
32434
11
1607
0
0
32434
0
4751
1718
1718001
MP1718001_110324APB_FTO_496133
Bank
11/03/2024
1
90259
29
5161
0
0
90259
0
4752
1718
1718001
MP1718001_110324FTO_496134
Bank To HO
11/03/2024
1
1326
0
0
0
0
0
0
4753
1718
1718001
MP1718001_110324APB_FTO_496825
Bank
11/03/2024
1
19407
20
1447
0
0
19407
0
4754
1718
1718004
MP1718004_110324APB_FTO_497100
Bank
11/03/2024
1
118585
0
0
0
0
118585
0
4755
1718
1718003
MP1718003_110324APB_FTO_497142
Bank
11/03/2024
1
93087
154
91761
0
0
93087
0
4756
1718
1718002
MP1718002_110324APB_FTO_497267
Bank
11/03/2024
1
160142
22
24329
0
0
160142
0
4757
1718
1718002
MP1718002_110324APB_FTO_497274
Bank
11/03/2024
1
189568
27
17784
0
0
189568
0
4758
1718
1718001
MP1718001_110324APB_FTO_497798
Bank
11/03/2024
1
41784
38
8248
0
0
41784
0
4759
1718
1718001
MP1718001_120324APB_FTO_498054
Bank
12/03/2024
1
98532
0
0
0
0
98532
0
4760
1718
1718001
MP1718001_120324APB_FTO_498056
Bank
12/03/2024
1
246899
0
0
0
0
246899
0
4761
1718
1718001
MP1718001_120324APB_FTO_498939
Bank
12/03/2024
1
28080
25
3216
0
0
28080
0
4762
1718
1718001
MP1718001_120324APB_FTO_498943
Bank
12/03/2024
1
108522
28
14604
0
0
108522
0
4763
1718
1718001
MP1718001_120324FTO_498948
Bank To HO
12/03/2024
1
9
0
0
0
0
0
0
4764
1718
1718004
MP1718004_120324APB_FTO_498948
Bank
14/03/2024
1
401280
322
399948
0
0
401280
0
4765
1718
1718001
MP1718001_120324FTO_498949
Bank To HO
12/03/2024
1
27846
0
0
0
0
0
0
4766
1718
1718006
MP1718006_120324APB_FTO_499091
Bank
12/03/2024
1
569992
0
0
0
0
569992
0
4767
1718
1718006
MP1718006_120324APB_FTO_499100
Bank
12/03/2024
1
185762
0
0
0
0
185762
0
4768
1718
1718006
MP1718006_120324FTO_499102
Bank To HO
12/03/2024
1
240
0
0
0
0
0
0
4769
1718
1718006
MP1718006_120324FTO_499105
Bank To HO
12/03/2024
1
1897
0
0
0
0
0
0
4770
1718
1718002
MP1718002_120324APB_FTO_499240
Bank
12/03/2024
1
123010
24
19508
0
0
123010
0
4771
1718
1718001
MP1718001_130324APB_FTO_500010
Bank
13/03/2024
1
100390
0
0
0
0
100390
0
4772
1718
1718001
MP1718001_130324APB_FTO_500651
Bank
13/03/2024
1
49794
264
49780
0
0
49794
0
4773
1718
1718001
MP1718001_130324APB_FTO_500653
Bank
13/03/2024
1
600
85
593
0
0
600
0
4774
1718
1718001
MP1718001_130324APB_FTO_500655
Bank
13/03/2024
1
89792
71
88592
0
0
89792
0
4775
1718
1718001
MP1718001_130324FTO_500665
Bank To HO
13/03/2024
1
2652
0
0
0
0
0
0
4776
1718
1718005
MP1718005_130324APB_FTO_500753
Bank
13/03/2024
1
113934
217
113876
0
0
113934
0
4777
1718
1718002
MP1718002_130324APB_FTO_500769
Bank
13/03/2024
1
188118
175
183477
0
0
188118
0
4778
1718
1718004
MP1718004_130324FTO_501004
Bank
14/03/2024
1
2316
0
0
0
0
2316
0
4779
1718
1718001
MP1718001_130324APB_FTO_501024
Bank
13/03/2024
1
55135
45
55135
0
0
55135
0
4780
1718
1718004
MP1718004_130324APB_FTO_501050
Bank
14/03/2024
1
193154
219
190281
0
0
193154
0
4781
1718
1718006
MP1718006_130324APB_FTO_501220
Bank
13/03/2024
1
193249
267
189472
0
0
193249
0
4782
1718
1718006
MP1718006_130324FTO_501236
Bank To HO
13/03/2024
1
760
0
0
0
0
0
0
4783
1718
1718006
MP1718006_130324FTO_501254
Bank To HO
13/03/2024
1
13702
0
0
0
0
0
0
4784
1718
1718002
MP1718002_130324APB_FTO_501313
Bank
13/03/2024
1
90
29
90
0
0
90
0
4785
1718
1718003
MP1718003_140324APB_FTO_502176
Bank
14/03/2024
1
244648
502
244588
0
0
244648
0
4786
1718
1718003
MP1718003_140324APB_FTO_502182
Bank
14/03/2024
1
146883
446
145437
0
0
146883
0
4787
1718
1718004
MP1718004_140324APB_FTO_502226
Bank
14/03/2024
1
106524
199
106511
0
0
106524
0
4788
1718
1718001
MP1718001_140324APB_FTO_502464
Bank
14/03/2024
1
24869
205
24867
0
0
24869
0
4789
1718
1718001
MP1718001_140324APB_FTO_502470
Bank
14/03/2024
1
52641
200
52627
0
0
52641
0
4790
1718
1718001
MP1718001_140324APB_FTO_502476
Bank
14/03/2024
1
65096
261
64274
0
0
65096
0
4791
1718
1718001
MP1718001_140324APB_FTO_502494
Bank
14/03/2024
1
107268
87
107268
0
0
107268
0
4792
1718
1718001
MP1718001_140324FTO_502509
Bank To HO
14/03/2024
1
62
0
0
0
0
0
0
4793
1718
1718001
MP1718001_140324FTO_502510
Bank To HO
14/03/2024
1
5
0
0
0
0
0
0
4794
1718
1718005
MP1718005_140324APB_FTO_502673
Bank
14/03/2024
1
14807
11
14807
0
0
14807
0
4795
1718
1718002
MP1718002_140324APB_FTO_502676
Bank
14/03/2024
1
195747
228
194421
0
0
195747
0
4796
1718
1718005
MP1718005_140324APB_FTO_502678
Bank
14/03/2024
1
18564
12
18564
0
0
18564
0
4797
1718
1718006
MP1718006_140324APB_FTO_502706
Bank
14/03/2024
1
93467
316
90308
0
0
93467
0
4798
1718
1718006
MP1718006_140324FTO_502712
Bank To HO
14/03/2024
1
2
0
0
0
0
0
0
4799
1718
1718006
MP1718006_140324FTO_502715
Bank To HO
14/03/2024
1
211939
0
0
0
0
0
0
4800
1718
1718006
MP1718006_140324FTO_502718
Bank To HO
14/03/2024
1
169
0
0
0
0
0
0
4801
1718
1718004
MP1718004_140324APB_FTO_502719
Bank
15/03/2024
1
286665
274
284889
0
0
286665
0
4802
1718
1718001
MP1718001_150324APB_FTO_503377
Bank
15/03/2024
1
132382
223
131382
0
0
132382
0
4803
1718
1718001
MP1718001_150324APB_FTO_503384
Bank
15/03/2024
1
82559
252
79799
0
0
82559
0
4804
1718
1718001
MP1718001_150324FTO_503387
Bank
15/03/2024
1
6426
0
0
0
0
6426
0
4805
1718
1718004
MP1718004_150324APB_FTO_503697
Bank
15/03/2024
1
300819
267
299493
0
0
300819
0
4806
1718
1718003
MP1718003_150324APB_FTO_504088
Bank
15/03/2024
1
71656
128
70330
0
0
71656
0
4807
1718
1718001
MP1718001_150324APB_FTO_504220
Bank
15/03/2024
1
122296
140
122276
0
0
122296
0
4808
1718
1718006
MP1718006_150324FTO_504491
Bank
15/03/2024
1
1720
0
0
0
0
1720
0
4809
1718
1718006
MP1718006_150324APB_FTO_504503
Bank
15/03/2024
1
615496
496
605734
0
0
615496
0
4810
1718
1718006
MP1718006_150324FTO_504505
Bank To HO
15/03/2024
1
8994
0
0
0
0
0
0
4811
1718
1718006
MP1718006_150324FTO_504506
Bank To HO
15/03/2024
1
2913
0
0
0
0
0
0
4812
1718
1718001
MP1718001_150324APB_FTO_504829
Bank
15/03/2024
1
317
53
317
0
0
317
0
4813
1718
1718002
MP1718002_160324APB_FTO_505332
Bank
16/03/2024
1
309657
367
309210
0
0
309657
0
4814
1718
1718002
MP1718002_160324APB_FTO_505734
Bank
16/03/2024
1
73593
0
0
0
0
73593
0
4815
1718
1718001
MP1718001_160324APB_FTO_506074
Bank
16/03/2024
1
156398
271
156392
0
0
156398
0
4816
1718
1718004
MP1718004_170324APB_FTO_506859
Bank
17/03/2024
1
444223
468
440238
0
0
444223
0
4817
1718
1718004
MP1718004_170324APB_FTO_506904
Bank
17/03/2024
1
3552
0
0
0
0
3552
0
4818
1718
1718003
MP1718003_170324APB_FTO_506916
Bank
17/03/2024
1
35718
357
35711
0
0
35718
0
4819
1718
1718001
MP1718001_180324APB_FTO_507262
Bank
18/03/2024
1
46966
154
46960
0
0
46966
0
4820
1718
1718001
MP1718001_180324APB_FTO_507264
Bank
18/03/2024
1
11040
171
11022
0
0
11040
0
4821
1718
1718001
MP1718001_180324FTO_507266
Bank To HO
18/03/2024
1
24
0
0
0
0
0
0
4822
1718
1718001
MP1718001_180324FTO_507268
Bank To HO
18/03/2024
1
3
0
0
0
0
0
0
4823
1718
1718002
MP1718002_180324APB_FTO_507454
Bank
18/03/2024
1
140867
238
140867
0
0
140867
0
4824
1718
1718001
MP1718001_180324APB_FTO_507679
Bank
18/03/2024
1
87550
131
84898
0
0
87550
0
4825
1718
1718001
MP1718001_180324FTO_507683
Bank To HO
18/03/2024
1
1326
0
0
0
0
0
0
4826
1718
1718004
MP1718004_180324APB_FTO_507754
Bank
18/03/2024
1
367965
458
366624
0
0
367965
0
4827
1718
1718003
MP1718003_180324APB_FTO_507766
Bank
18/03/2024
1
86629
122
86629
0
0
86629
0
4828
1718
1718002
MP1718002_180324APB_FTO_508225
Bank
18/03/2024
1
125667
228
124281
0
0
125667
0
4829
1718
1718001
MP1718001_190324APB_FTO_509111
Bank
19/03/2024
1
155649
238
152776
0
0
155649
0
4830
1718
1718001
MP1718001_190324APB_FTO_509117
Bank
19/03/2024
1
95738
211
93749
0
0
95738
0
4831
1718
1718001
MP1718001_190324APB_FTO_509125
Bank
19/03/2024
1
2290
208
2283
0
0
2290
0
4832
1718
1718001
MP1718001_190324FTO_509133
Bank To HO
19/03/2024
1
884
0
0
0
0
0
0
4833
1718
1718001
MP1718001_190324FTO_509135
Bank To HO
19/03/2024
1
12
0
0
0
0
0
0
4834
1718
1718001
MP1718001_190324FTO_509136
Bank To HO
19/03/2024
1
1
0
0
0
0
0
0
4835
1718
1718001
MP1718001_190324APB_FTO_509533
Bank
19/03/2024
1
150663
308
150663
0
0
150663
0
4836
1718
1718006
MP1718006_190324APB_FTO_509755
Bank
19/03/2024
1
480495
788
478906
0
0
480495
0
4837
1718
1718006
MP1718006_190324APB_FTO_509758
Bank
19/03/2024
1
59335
255
59335
0
0
59335
0
4838
1718
1718006
MP1718006_190324FTO_509759
Bank To HO
19/03/2024
1
9253
0
0
0
0
0
0
4839
1718
1718006
MP1718006_190324FTO_509761
Bank To HO
19/03/2024
1
89
0
0
0
0
0
0
4840
1718
1718002
MP1718002_190324APB_FTO_509922
Bank
19/03/2024
1
167379
282
167373
0
0
167379
0
4841
1718
1718004
MP1718004_190324APB_FTO_509940
Bank
20/03/2024
1
429674
422
426357
0
0
429674
0
4842
1718
1718001
MP1718001_200324APB_FTO_510562
Bank
20/03/2024
1
162000
169
160669
0
0
162000
0
4843
1718
1718001
MP1718001_200324APB_FTO_510565
Bank
20/03/2024
1
67296
219
65882
0
0
67296
0
4844
1718
1718001
MP1718001_200324APB_FTO_510569
Bank
20/03/2024
1
86592
248
86577
0
0
86592
0
4845
1718
1718001
MP1718001_200324APB_FTO_510573
Bank
20/03/2024
1
51363
87
51363
0
0
51363
0
4846
1718
1718001
MP1718001_200324FTO_510575
Bank To HO
20/03/2024
1
6
0
0
0
0
0
0
4847
1718
1718001
MP1718001_200324FTO_510576
Bank To HO
20/03/2024
1
26299
0
0
0
0
0
0
4848
1718
1718004
MP1718004_200324APB_FTO_511024
Bank
20/03/2024
1
196370
177
192171
0
0
196370
0
4849
1718
1718002
MP1718002_200324APB_FTO_511038
Bank
20/03/2024
1
162192
239
158877
0
0
162192
0
4850
1718
1718001
MP1718001_200324APB_FTO_511049
Bank
20/03/2024
1
29284
158
29269
0
0
29284
0
4851
1718
1718006
MP1718006_200324APB_FTO_511237
Bank
20/03/2024
1
182965
124
174567
0
0
182965
0
4852
1718
1718002
MP1718002_200324APB_FTO_511277
Bank
20/03/2024
1
30522
31
30522
0
0
30522
0
4853
1718
1718004
MP1718004_200324APB_FTO_511315
Bank
20/03/2024
1
120
10
120
0
0
120
0
4854
1718
1718003
MP1718003_200324APB_FTO_511337
Bank
20/03/2024
1
326679
607
321613
0
0
326679
0
4855
1718
1718001
MP1718001_210324APB_FTO_512141
Bank
21/03/2024
1
181058
265
181050
0
0
181058
0
4856
1718
1718002
MP1718002_210324APB_FTO_512343
Bank
21/03/2024
1
215295
251
214632
0
0
215295
0
4857
1718
1718001
MP1718001_210324APB_FTO_512719
Bank
21/03/2024
1
85986
209
85986
0
0
85986
0
4858
1718
1718006
MP1718006_210324APB_FTO_512915
Bank
21/03/2024
1
147993
322
146616
0
0
147993
0
4859
1718
1718006
MP1718006_210324FTO_512917
Bank To HO
21/03/2024
1
3101
0
0
0
0
0
0
4860
1718
1718006
MP1718006_210324FTO_512918
Bank To HO
21/03/2024
1
1547
0
0
0
0
0
0
4861
1718
1718006
MP1718006_210324FTO_512919
Bank To HO
21/03/2024
1
7996
0
0
0
0
0
0
4862
1718
1718005
MP1718005_210324APB_FTO_512969
Bank
21/03/2024
1
138771
357
138709
0
0
138771
0
4863
1718
1718005
MP1718005_210324FTO_512977
Bank To HO
21/03/2024
1
63
0
0
0
0
0
0
4864
1718
1718005
MP1718005_210324FTO_512978
Bank To HO
21/03/2024
1
10
0
0
0
0
0
0
4865
1718
1718002
MP1718002_210324APB_FTO_513037
Bank
21/03/2024
1
32892
50
32892
0
0
32892
0
4866
1718
1718001
MP1718001_220324APB_FTO_513546
Bank
22/03/2024
1
146962
220
145194
0
0
146962
0
4867
1718
1718001
MP1718001_220324APB_FTO_513547
Bank
22/03/2024
1
161533
180
157621
0
0
161533
0
4868
1718
1718001
MP1718001_220324FTO_513548
Bank To HO
22/03/2024
1
1120
0
0
0
0
0
0
4869
1718
1718001
MP1718001_220324FTO_513549
Bank To HO
22/03/2024
1
1105
0
0
0
0
0
0
4870
1718
1718002
MP1718002_220324APB_FTO_514049
Bank
22/03/2024
1
106756
187
105430
0
0
106756
0
4871
1718
1718001
MP1718001_220324APB_FTO_514095
Bank
22/03/2024
1
93203
133
90551
0
0
93203
0
4872
1718
1718004
MP1718004_220324APB_FTO_514145
Bank
22/03/2024
1
579341
782
573360
0
0
579341
0
4873
1718
1718004
MP1718004_220324APB_FTO_514147
Bank
22/03/2024
1
88914
78
87588
0
0
88914
0
4874
1718
1718003
MP1718003_220324APB_FTO_514169
Bank
22/03/2024
1
117519
342
114842
0
0
117519
0
4875
1718
1718006
MP1718006_220324APB_FTO_514340
Bank
22/03/2024
1
109417
302
107188
0
0
109417
0
4876
1718
1718006
MP1718006_220324FTO_514344
Bank To HO
22/03/2024
1
6
0
0
0
0
0
0
4877
1718
1718006
MP1718006_220324FTO_514345
Bank To HO
22/03/2024
1
204
0
0
0
0
0
0
4878
1718
1718006
MP1718006_220324FTO_514348
Bank To HO
22/03/2024
1
128843
0
0
0
0
0
0
4879
1718
1718006
MP1718006_220324FTO_514350
Bank To HO
22/03/2024
1
18
0
0
0
0
0
0
4880
1718
1718002
MP1718002_220324APB_FTO_514429
Bank
22/03/2024
1
90588
101
88820
0
0
90588
0
4881
1718
1718005
MP1718005_220324APB_FTO_514510
Bank
22/03/2024
1
110855
156
109738
0
0
110855
0
4882
1718
1718001
MP1718001_230324APB_FTO_515017
Bank
23/03/2024
1
118022
176
116911
0
0
118022
0
4883
1718
1718001
MP1718001_230324FTO_515019
Bank To HO
23/03/2024
1
24
0
0
0
0
0
0
4884
1718
1718002
MP1718002_230324APB_FTO_515656
Bank
23/03/2024
1
532064
527
526760
0
0
532064
0
4885
1718
1718003
MP1718003_230324APB_FTO_515865
Bank
23/03/2024
1
116043
130
116043
0
0
116043
0
4886
1718
1718004
MP1718004_230324APB_FTO_515920
Bank
23/03/2024
1
228684
230
227137
0
0
228684
0
4887
1718
1718001
MP1718001_240324APB_FTO_516277
Bank
24/03/2024
1
97139
144
95592
0
0
97139
0
4888
1718
1718002
MP1718002_240324APB_FTO_516428
Bank
24/03/2024
1
157803
189
156477
0
0
157803
0
4889
1718
1718001
MP1718001_240324APB_FTO_516520
Bank
24/03/2024
1
35875
37
35875
0
0
35875
0
4890
1718
1718004
MP1718004_250324APB_FTO_517176
Bank
25/03/2024
1
304562
399
304562
0
0
304562
0
4891
1718
1718003
MP1718003_250324APB_FTO_517200
Bank
25/03/2024
1
68361
95
68321
0
0
68361
0
4892
1718
1718002
MP1718002_260324APB_FTO_517532
Bank
26/03/2024
1
170838
259
166860
0
0
170838
0
4893
1718
1718002
MP1718002_260324APB_FTO_517541
Bank
26/03/2024
1
20774
19
20774
0
0
20774
0
4894
1718
1718004
MP1718004_260324APB_FTO_517954
Bank
26/03/2024
1
477773
637
473987
0
0
477773
0
4895
1718
1718004
MP1718004_260324APB_FTO_518098
Bank
26/03/2024
1
4206
22
4206
0
0
4206
0
4896
1718
1718003
MP1718003_260324APB_FTO_518215
Bank
26/03/2024
1
88955
91
47725
0
0
88955
0
4897
1718
1718005
MP1718005_260324APB_FTO_518576
Bank
26/03/2024
1
56970
0
0
0
0
56970
0
4898
1718
1718002
MP1718002_260324APB_FTO_518585
Bank
26/03/2024
1
144988
0
0
0
0
144988
0
4899
1718
1718001
MP1718001_260324APB_FTO_518670
Bank
26/03/2024
1
171972
0
0
0
0
171972
0
4900
1718
1718001
MP1718001_260324FTO_518671
Bank To HO
26/03/2024
1
1326
0
0
0
0
0
0
4901
1718
1718001
MP1718001_260324FTO_518673
Bank To HO
26/03/2024
1
23868
0
0
0
0
0
0
4902
1718
1718001
MP1718001_270324APB_FTO_518997
Bank
27/03/2024
1
113469
189
110166
0
0
113469
0
4903
1718
1718001
MP1718001_270324APB_FTO_519002
Bank
27/03/2024
1
111391
118
73470
0
0
111391
0
4904
1718
1718001
MP1718001_270324APB_FTO_519004
Bank
27/03/2024
1
93127
183
71084
0
0
93127
0
4905
1718
1718001
MP1718001_270324APB_FTO_519493
Bank
27/03/2024
1
103984
170
103984
0
0
103984
0
4906
1718
1718006
MP1718006_270324APB_FTO_519527
Bank
27/03/2024
1
670625
783
659479
0
0
670625
0
4907
1718
1718006
MP1718006_270324APB_FTO_519533
Bank
27/03/2024
1
60085
302
60055
0
0
60085
0
4908
1718
1718006
MP1718006_270324FTO_519535
Bank To HO
27/03/2024
1
26065
0
0
0
0
0
0
4909
1718
1718006
MP1718006_270324FTO_519537
Bank To HO
27/03/2024
1
64753
0
0
0
0
0
0
4910
1718
1718002
MP1718002_270324APB_FTO_519570
Bank
27/03/2024
1
190191
152
133080
0
0
190191
0
4911
1718
1718002
MP1718002_270324APB_FTO_519766
Bank
27/03/2024
1
6444
34
4185
0
0
6444
0
4912
1718
1718002
MP1718002_270324FTO_519793
Bank
27/03/2024
1
7310
7
6868
0
0
7310
0
4913
1718
1718002
MP1718002_270324FTO_519794
Bank
06/04/2024
1
4862
0
0
4
4862
0
0
4914
1718
1718001
MP1718001_280324APB_FTO_520446
Bank
28/03/2024
1
162283
0
0
0
0
162283
0
4915
1718
1718001
MP1718001_280324APB_FTO_520448
Bank
28/03/2024
1
65953
0
0
0
0
65953
0
4916
1718
1718001
MP1718001_280324APB_FTO_520450
Bank
28/03/2024
1
38388
0
0
0
0
38388
0
4917
1718
1718001
MP1718001_280324FTO_520454
Bank To HO
28/03/2024
1
30121
0
0
0
0
0
0
4918
1718
1718003
MP1718003_280324APB_FTO_520574
Bank
28/03/2024
1
165882
93
87610
0
0
165882
0
4919
1718
1718001
MP1718001_280324APB_FTO_520717
Bank
28/03/2024
1
139577
212
138231
0
0
139577
0
4920
1718
1718001
MP1718001_280324FTO_520720
Bank To HO
28/03/2024
1
11
0
0
0
0
0
0
4921
1718
1718001
MP1718001_280324FTO_520737
Bank
28/03/2024
1
1547
1
1547
0
0
1547
0
4922
1718
1718004
MP1718004_280324APB_FTO_520756
Bank
28/03/2024
1
469822
778
466923
0
0
469822
0
4923
1718
1718001
MP1718001_280324APB_FTO_520774
Bank
28/03/2024
1
1673
2
947
0
0
1673
0
4924
1718
1718004
MP1718004_280324APB_FTO_520789
Bank
28/03/2024
1
29274
35
24390
0
0
29274
0
4925
1718
1718001
MP1718001_280324APB_FTO_520834
Bank
28/03/2024
1
12054
20
9334
0
0
12054
0
4926
1718
1718001
MP1718001_280324FTO_520837
Bank To HO
28/03/2024
1
16
0
0
0
0
0
0
4927
1718
1718004
MP1718004_280324APB_FTO_521145
Bank
28/03/2024
1
34968
22
19046
0
0
34968
0
4928
1718
1718006
MP1718006_280324APB_FTO_521156
Bank
28/03/2024
1
71064
0
0
0
0
71064
0
4929
1718
1718006
MP1718006_280324FTO_521159
Bank To HO
28/03/2024
1
2581
0
0
0
0
0
0
4930
1718
1718006
MP1718006_280324FTO_521161
Bank To HO
28/03/2024
1
884
0
0
0
0
0
0
4931
1718
1718004
MP1718004_280324APB_FTO_521163
Bank
28/03/2024
1
23205
17
19669
0
0
23205
0
4932
1718
1718003
MP1718003_280324APB_FTO_521199
Bank
28/03/2024
1
39881
87
39881
0
0
39881
0
4933
1718
1718002
MP1718002_280324APB_FTO_521501
Bank
28/03/2024
1
109670
0
0
0
0
109670
0
4934
1718
1718001
MP1718001_290324APB_FTO_522250
Bank
29/03/2024
1
37687
99
22065
0
0
37687
0
4935
1718
1718001
MP1718001_290324APB_FTO_522284
Bank
29/03/2024
1
2772
33
2772
0
0
2772
0
4936
1718
1718002
MP1718002_290324APB_FTO_522490
Bank
29/03/2024
1
26074
44
24066
0
0
26074
0
4937
1718
1718002
MP1718002_290324APB_FTO_522830
Bank
29/03/2024
1
99871
89
73380
0
0
99871
0
4938
1718
1718004
MP1718004_290324APB_FTO_523274
Bank
29/03/2024
1
247680
134
100803
0
0
247680
0
4939
1718
1718003
MP1718003_290324APB_FTO_523291
Bank
29/03/2024
1
61624
0
0
0
0
61624
0
4940
1718
1718001
MP1718001_300324APB_FTO_523494
Bank
30/03/2024
1
80841
0
0
0
0
80841
0
4941
1718
1718002
MP1718002_300324APB_FTO_524301
Bank
30/03/2024
1
139486
161
138381
0
0
139486
0
4942
1718
1718001
MP1718001_300324APB_FTO_524451
Bank
30/03/2024
1
80357
0
0
0
0
80357
0
4943
1718
1718004
MP1718004_300324APB_FTO_524819
Bank
30/03/2024
1
172007
0
0
0
0
172007
0
4944
1718
1718003
MP1718003_310324APB_FTO_525319
Bank
31/03/2024
1
144005
1
2
0
0
144005
0
4945
1718
1718001
MP1718001_310324APB_FTO_525447
Bank
31/03/2024
1
112283
0
0
0
0
112283
0
4946
1718
1718001
MP1718001_310324FTO_525450
Bank To HO
31/03/2024
1
1326
0
0
0
0
0
0
4947
1718
1718001
MP1718001_310324FTO_525451
Bank To HO
31/03/2024
1
15912
0
0
0
0
0
0
4948
1718
1718002
MP1718002_310324APB_FTO_525644
Bank
31/03/2024
1
368546
0
0
0
0
368546
0
4949
1718
1718001
MP1718001_310324APB_FTO_525680
Bank
31/03/2024
1
77812
0
0
0
0
77812
0
4950
1718
1718001
MP1718001_310324APB_FTO_525686
Bank
31/03/2024
1
603
0
0
0
0
603
0
4951
1718
1718002
MP1718002_310324APB_FTO_526088
Bank
31/03/2024
1
128484
0
0
0
0
128484
0
4952
1718
1718003
MP1718003_310324APB_FTO_526718
Bank
31/03/2024
1
250154
0
0
0
0
250154
0
4953
1718
1718001
MP1718001_310324APB_FTO_526824
Bank
31/03/2024
1
106898
0
0
0
0
106898
0
4954
1718
1718001
MP1718001_310324FTO_526830
Bank To HO
31/03/2024
1
8
0
0
0
0
0
0
4955
1718
1718004
MP1718004_310324APB_FTO_526864
Bank
31/03/2024
1
281201
0
0
0
0
281201
0
Total
4955
428832317
358433
378088864
4114
4846678
415499135
0
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