Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
12-May-2024 07:23:42 PM
Back
FTO Second Signatory
State :
MADHYA PRADESH
District :
UMARIA
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
1740
1740002
MP1740002_010423FTO_228
Bank
01/04/2023
1
61576
46
60776
1
800
60776
0
2
1740
1740002
MP1740002_010423APB_FTO_229
Bank
01/04/2023
1
248568
202
248568
0
0
248568
0
3
1740
1740002
MP1740002_010423FTO_368
Bank
01/04/2023
1
52540
39
50790
1
1750
50790
0
4
1740
1740002
MP1740002_010423APB_FTO_376
Bank
01/04/2023
1
332731
322
331531
1
1200
331531
0
5
1740
1740002
MP1740002_020423FTO_993
Bank
02/04/2023
1
107524
77
100324
3
7200
100324
0
6
1740
1740002
MP1740002_020423APB_FTO_994
Bank
02/04/2023
1
312702
280
311302
1
1400
311302
0
7
1740
1740002
MP1740002_020423FTO_1036
Bank
02/04/2023
1
14580
9
14580
0
0
14580
0
8
1740
1740002
MP1740002_020423APB_FTO_1038
Bank
02/04/2023
1
82620
51
82620
0
0
82620
0
9
1740
1740001
MP1740001_030423APB_FTO_1237
Bank
03/04/2023
1
408
1
408
0
0
408
0
10
1740
1740001
MP1740001_030423FTO_1718
Bank
03/04/2023
1
360654
253
354254
4
6400
354254
0
11
1740
1740001
MP1740001_030423APB_FTO_1727
Bank
03/04/2023
1
1038734
700
1020687
11
18047
1020687
0
12
1740
1740002
MP1740002_030423FTO_1778
Bank
03/04/2023
1
51028
28
51028
0
0
51028
0
13
1740
1740002
MP1740002_030423APB_FTO_1780
Bank
03/04/2023
1
316920
160
316920
0
0
316920
0
14
1740
1740003
MP1740003_040423FTO_2031
Bank
04/04/2023
1
128439
105
126684
3
1755
126684
0
15
1740
1740003
MP1740003_040423APB_FTO_2034
Bank
04/04/2023
1
327069
260
323453
3
3616
323453
0
16
1740
1740001
MP1740001_040423FTO_2624
Bank
04/04/2023
1
47424
55
47424
0
0
47424
0
17
1740
1740001
MP1740001_040423APB_FTO_2625
Bank
04/04/2023
1
131192
107
121432
6
9760
121432
0
18
1740
1740002
MP1740002_040423FTO_2740
Bank
04/04/2023
1
16735
17
16735
0
0
16735
0
19
1740
1740002
MP1740002_040423APB_FTO_2743
Bank
04/04/2023
1
166231
162
165281
1
950
165281
0
20
1740
1740002
MP1740002_040423APB_FTO_2785
Bank
04/04/2023
1
2448
1
2448
0
0
2448
0
21
1740
1740002
MP1740002_040423APB_FTO_2789
Bank
04/04/2023
1
7344
3
7344
0
0
7344
0
22
1740
1740001
MP1740001_050423FTO_3376
Bank
06/04/2023
1
23696
12
16352
4
7344
16352
0
23
1740
1740001
MP1740001_050423APB_FTO_3377
Bank
06/04/2023
1
54472
60
54472
0
0
54472
0
24
1740
1740002
MP1740002_050423FTO_3392
Bank
05/04/2023
1
37384
52
36044
3
1340
36044
0
25
1740
1740002
MP1740002_050423APB_FTO_3393
Bank
05/04/2023
1
125330
99
125330
0
0
125330
0
26
1740
1740002
MP1740002_050423FTO_3406
Bank
05/04/2023
1
43448
31
41204
2
2244
41204
0
27
1740
1740002
MP1740002_050423APB_FTO_3407
Bank
05/04/2023
1
92508
67
88786
3
3722
88786
0
28
1740
1740002
MP1740002_050423FTO_3423
Bank
05/04/2023
1
50140
65
49240
1
900
49240
0
29
1740
1740002
MP1740002_050423APB_FTO_3425
Bank
05/04/2023
1
95300
127
89780
6
5520
89780
0
30
1740
1740003
MP1740003_050423FTO_3517
Bank
05/04/2023
1
1800
1
1800
0
0
1800
0
31
1740
1740001
MP1740001_060423FTO_3538
Bank
06/04/2023
1
28184
31
28184
0
0
28184
0
32
1740
1740001
MP1740001_060423APB_FTO_3539
Bank
06/04/2023
1
40936
50
40136
1
800
40136
0
33
1740
1740003
MP1740003_060423FTO_4074
Bank
06/04/2023
1
3600
4
3600
0
0
3600
0
34
1740
1740003
MP1740003_060423APB_FTO_4075
Bank
06/04/2023
1
17200
22
17200
0
0
17200
0
35
1740
1740002
MP1740002_060423FTO_4100
Bank
06/04/2023
1
2040
1
2040
0
0
2040
0
36
1740
1740002
MP1740002_060423APB_FTO_4101
Bank
06/04/2023
1
18360
15
18360
0
0
18360
0
37
1740
1740001
MP1740001_070423APB_FTO_4316
Bank
07/04/2023
1
2040
9
1836
1
204
1836
0
38
1740
1740001
MP1740001_070423FTO_4317
Bank
07/04/2023
1
154019
95
142077
8
11942
142077
0
39
1740
1740001
MP1740001_070423APB_FTO_4319
Bank
07/04/2023
1
289098
154
286898
1
2200
286898
0
40
1740
1740002
MP1740002_070423FTO_4429
Bank
07/04/2023
1
33648
35
33648
0
0
33648
0
41
1740
1740002
MP1740002_070423APB_FTO_4430
Bank
07/04/2023
1
148242
164
146570
2
1672
146570
0
42
1740
1740002
MP1740002_070423FTO_4441
Bank
07/04/2023
1
62478
72
61718
1
760
61718
0
43
1740
1740002
MP1740002_070423APB_FTO_4443
Bank
07/04/2023
1
171370
159
170570
1
800
170570
0
44
1740
1740002
MP1740002_070423FTO_4473
Bank
07/04/2023
1
16330
11
16330
0
0
16330
0
45
1740
1740002
MP1740002_070423APB_FTO_4474
Bank
07/04/2023
1
29923
25
29923
0
0
29923
0
46
1740
1740002
MP1740002_070423FTO_4487
Bank
07/04/2023
1
52572
31
52572
0
0
52572
0
47
1740
1740002
MP1740002_070423APB_FTO_4489
Bank
07/04/2023
1
169314
120
165642
2
3672
165642
0
48
1740
1740003
MP1740003_070423APB_FTO_4518
Bank
07/04/2023
1
1400
1
1400
0
0
1400
0
49
1740
1740003
MP1740003_080423APB_FTO_4913
Bank
08/04/2023
1
13200
5
11000
1
2200
11000
0
50
1740
1740002
MP1740002_090423APB_FTO_5069
Bank
09/04/2023
1
11424
18
11424
0
0
11424
0
51
1740
1740001
MP1740001_090423APB_FTO_5187
Bank
09/04/2023
1
25848
24
25848
0
0
25848
0
52
1740
1740001
MP1740001_090423FTO_5188
Bank
09/04/2023
1
31060
16
31060
0
0
31060
0
53
1740
1740001
MP1740001_100423APB_FTO_5950
Bank
10/04/2023
1
1224
1
1224
0
0
1224
0
54
1740
1740002
MP1740002_100423APB_FTO_5978
Bank
10/04/2023
1
27408
24
27408
0
0
27408
0
55
1740
1740001
MP1740001_110423FTO_6651
Bank
11/04/2023
1
21204
23
21204
0
0
21204
0
56
1740
1740001
MP1740001_110423APB_FTO_6653
Bank
11/04/2023
1
24394
22
23186
2
1208
23186
0
57
1740
1740003
MP1740003_110423FTO_6761
Bank
11/04/2023
1
4600
3
4600
0
0
4600
0
58
1740
1740003
MP1740003_110423APB_FTO_6762
Bank
11/04/2023
1
13800
9
13800
0
0
13800
0
59
1740
1740001
MP1740001_110423FTO_6796
Bank
11/04/2023
1
14690
11
14690
0
0
14690
0
60
1740
1740001
MP1740001_110423APB_FTO_6798
Bank
11/04/2023
1
85010
77
83810
1
1200
83810
0
61
1740
1740001
MP1740001_120423FTO_7576
Bank
12/04/2023
1
43300
39
40900
2
2400
40900
0
62
1740
1740001
MP1740001_120423APB_FTO_7577
Bank
12/04/2023
1
105716
107
105716
0
0
105716
0
63
1740
1740001
MP1740001_130423FTO_8309
Bank
13/04/2023
1
27730
28
27730
0
0
27730
0
64
1740
1740002
MP1740002_130423FTO_8310
Bank
13/04/2023
1
99102
93
99102
0
0
99102
0
65
1740
1740001
MP1740001_130423APB_FTO_8311
Bank
13/04/2023
1
77484
76
75084
2
2400
75084
0
66
1740
1740002
MP1740002_130423APB_FTO_8314
Bank
13/04/2023
1
375940
346
373940
2
2000
373940
0
67
1740
1740003
MP1740003_130423FTO_8326
Bank
13/04/2023
1
2800
2
2800
0
0
2800
0
68
1740
1740003
MP1740003_130423APB_FTO_8328
Bank
13/04/2023
1
7200
6
7200
0
0
7200
0
69
1740
1740002
MP1740002_140423FTO_8866
Bank
14/04/2023
1
273730
250
267716
6
6014
267716
0
70
1740
1740002
MP1740002_140423APB_FTO_8876
Bank
14/04/2023
1
820516
792
817354
4
3162
817354
0
71
1740
1740001
MP1740001_140423FTO_9079
Bank
14/04/2023
1
28730
23
28730
0
0
28730
0
72
1740
1740001
MP1740001_140423APB_FTO_9081
Bank
14/04/2023
1
64206
47
60806
3
3400
60806
0
73
1740
1740003
MP1740003_160423APB_FTO_9746
Bank
16/04/2023
1
2500
3
2500
0
0
2500
0
74
1740
1740002
MP1740002_160423FTO_9777
Bank
16/04/2023
1
58780
39
56380
2
2400
56380
0
75
1740
1740002
MP1740002_160423APB_FTO_9780
Bank
16/04/2023
1
198542
137
198542
0
0
198542
0
76
1740
1740001
MP1740001_160423FTO_9835
Bank
17/04/2023
1
18782
15
18782
0
0
18782
0
77
1740
1740001
MP1740001_170423FTO_9999
Bank
17/04/2023
1
1800
3
1800
0
0
1800
0
78
1740
1740001
MP1740001_170423APB_FTO_10001
Bank
17/04/2023
1
117869
84
112173
3
5696
112173
0
79
1740
1740002
MP1740002_170423FTO_10566
Bank
17/04/2023
1
127386
116
123934
4
3452
123934
0
80
1740
1740002
MP1740002_170423APB_FTO_10569
Bank
17/04/2023
1
463784
400
458396
4
5388
458396
0
81
1740
1740003
MP1740003_180423FTO_11265
Bank
18/04/2023
1
36180
15
36180
0
0
36180
0
82
1740
1740003
MP1740003_180423APB_FTO_11266
Bank
18/04/2023
1
2800
2
2800
0
0
2800
0
83
1740
1740003
MP1740003_180423FTO_11281
Bank
18/04/2023
1
5712
3
4284
1
1428
4284
0
84
1740
1740003
MP1740003_180423APB_FTO_11286
Bank
18/04/2023
1
5712
4
5712
0
0
5712
0
85
1740
1740001
MP1740001_180423FTO_11705
Bank
18/04/2023
1
118776
64
116328
1
2448
116328
0
86
1740
1740001
MP1740001_180423APB_FTO_11708
Bank
18/04/2023
1
295300
163
287980
4
7320
287980
0
87
1740
1740001
MP1740001_190423FTO_12612
Bank
19/04/2023
1
61498
43
61498
0
0
61498
0
88
1740
1740001
MP1740001_190423APB_FTO_12614
Bank
19/04/2023
1
152762
95
149294
3
3468
149294
0
89
1740
1740003
MP1740003_190423FTO_12671
Bank
19/04/2023
1
82560
60
81160
1
1400
81160
0
90
1740
1740003
MP1740003_190423APB_FTO_12673
Bank
19/04/2023
1
166820
132
164020
2
2800
164020
0
91
1740
1740002
MP1740002_190423FTO_12726
Bank
19/04/2023
1
146777
126
143387
3
3390
143387
0
92
1740
1740002
MP1740002_190423APB_FTO_12732
Bank
19/04/2023
1
630630
516
628818
2
1812
628818
0
93
1740
1740002
MP1740002_200423FTO_13597
Bank
20/04/2023
1
171007
141
168607
2
2400
168607
0
94
1740
1740002
MP1740002_200423APB_FTO_13598
Bank
20/04/2023
1
416863
446
413703
3
3160
413703
0
95
1740
1740001
MP1740001_200423FTO_13604
Bank
20/04/2023
1
76751
56
76751
0
0
76751
0
96
1740
1740001
MP1740001_200423APB_FTO_13605
Bank
20/04/2023
1
329990
209
321390
4
8600
321390
0
97
1740
1740003
MP1740003_200423FTO_13672
Bank
20/04/2023
1
34800
22
28600
4
6200
28600
0
98
1740
1740003
MP1740003_200423APB_FTO_13675
Bank
20/04/2023
1
20800
35
20800
0
0
20800
0
99
1740
1740002
MP1740002_200423FTO_13798
Bank
20/04/2023
1
13268
6
13268
0
0
13268
0
100
1740
1740002
MP1740002_200423APB_FTO_13800
Bank
20/04/2023
1
55360
43
55360
0
0
55360
0
101
1740
1740002
MP1740002_210423FTO_13905
Bank
21/04/2023
1
62734
37
60934
1
1800
60934
0
102
1740
1740001
MP1740001_210423FTO_14672
Bank
21/04/2023
1
122200
54
119344
1
2856
119344
0
103
1740
1740001
MP1740001_210423APB_FTO_14678
Bank
21/04/2023
1
365655
178
360351
2
5304
360351
0
104
1740
1740002
MP1740002_210423FTO_14744
Bank
21/04/2023
1
81958
65
78918
3
3040
78918
0
105
1740
1740002
MP1740002_210423APB_FTO_14766
Bank
21/04/2023
1
854958
623
848774
6
6184
848774
0
106
1740
1740002
MP1740002_220423FTO_15196
Bank
22/04/2023
1
42882
36
42882
0
0
42882
0
107
1740
1740002
MP1740002_220423APB_FTO_15199
Bank
22/04/2023
1
304370
286
301514
1
2856
301514
0
108
1740
1740003
MP1740003_220423FTO_15220
Bank
22/04/2023
1
121271
61
119171
1
2100
119171
0
109
1740
1740003
MP1740003_220423APB_FTO_15225
Bank
22/04/2023
1
132113
87
132113
0
0
132113
0
110
1740
1740001
MP1740001_220423FTO_15236
Bank
22/04/2023
1
143200
63
140800
1
2400
140800
0
111
1740
1740001
MP1740001_220423APB_FTO_15238
Bank
22/04/2023
1
599456
245
563456
15
36000
563456
0
112
1740
1740003
MP1740003_220423FTO_15310
Bank
22/04/2023
1
39375
18
37275
1
2100
37275
0
113
1740
1740003
MP1740003_220423APB_FTO_15320
Bank
22/04/2023
1
142401
68
134001
4
8400
134001
0
114
1740
1740002
MP1740002_230423FTO_15489
Bank
23/04/2023
1
9159
5
9159
0
0
9159
0
115
1740
1740002
MP1740002_230423APB_FTO_15490
Bank
23/04/2023
1
21801
11
19761
1
2040
19761
0
116
1740
1740002
MP1740002_230423FTO_15641
Bank
23/04/2023
1
132546
101
129816
2
2730
129816
0
117
1740
1740002
MP1740002_230423APB_FTO_15643
Bank
23/04/2023
1
567252
546
563850
5
3402
563850
0
118
1740
1740001
MP1740001_230423FTO_15782
Bank
23/04/2023
1
129066
94
127638
2
1428
127638
0
119
1740
1740001
MP1740001_230423APB_FTO_15787
Bank
23/04/2023
1
228038
162
218036
6
10002
218036
0
120
1740
1740003
MP1740003_230423FTO_15878
Bank
23/04/2023
1
28312
13
27766
1
546
27766
0
121
1740
1740003
MP1740003_230423APB_FTO_15879
Bank
23/04/2023
1
73736
46
73736
0
0
73736
0
122
1740
1740003
MP1740003_230423FTO_15897
Bank
23/04/2023
1
600
3
600
0
0
600
0
123
1740
1740003
MP1740003_230423APB_FTO_15898
Bank
23/04/2023
1
6480
31
6480
0
0
6480
0
124
1740
1740002
MP1740002_230423FTO_15985
Bank
23/04/2023
1
36297
34
36297
0
0
36297
0
125
1740
1740002
MP1740002_230423APB_FTO_15989
Bank
23/04/2023
1
159827
179
157941
2
1886
157941
0
126
1740
1740001
MP1740001_230423FTO_16056
Bank
23/04/2023
1
51433
45
49633
2
1800
49633
0
127
1740
1740001
MP1740001_230423APB_FTO_16058
Bank
23/04/2023
1
29255
22
28255
1
1000
28255
0
128
1740
1740003
MP1740003_240423FTO_16486
Bank
24/04/2023
1
36160
19
36160
0
0
36160
0
129
1740
1740003
MP1740003_240423APB_FTO_16487
Bank
24/04/2023
1
60720
34
60720
0
0
60720
0
130
1740
1740001
MP1740001_240423FTO_16852
Bank
24/04/2023
1
61216
41
58816
1
2400
58816
0
131
1740
1740001
MP1740001_240423APB_FTO_16857
Bank
24/04/2023
1
165518
120
160528
5
4990
160528
0
132
1740
1740002
MP1740002_240423FTO_16902
Bank
24/04/2023
1
105478
86
104278
1
1200
104278
0
133
1740
1740002
MP1740002_240423APB_FTO_16908
Bank
24/04/2023
1
345444
285
344244
1
1200
344244
0
134
1740
1740002
MP1740002_240423FTO_16975
Bank
24/04/2023
1
9500
10
9500
0
0
9500
0
135
1740
1740002
MP1740002_240423APB_FTO_16977
Bank
24/04/2023
1
35542
36
35542
0
0
35542
0
136
1740
1740003
MP1740003_250423FTO_17741
Bank
25/04/2023
1
52000
35
52000
0
0
52000
0
137
1740
1740003
MP1740003_250423APB_FTO_17742
Bank
25/04/2023
1
109760
64
106700
2
3060
106700
0
138
1740
1740003
MP1740003_250423FTO_17798
Bank
25/04/2023
1
7360
4
4560
1
2800
4560
0
139
1740
1740003
MP1740003_250423APB_FTO_17803
Bank
25/04/2023
1
11830
11
11830
0
0
11830
0
140
1740
1740003
MP1740003_250423FTO_17865
Bank
25/04/2023
1
15010
17
15010
0
0
15010
0
141
1740
1740003
MP1740003_250423APB_FTO_17867
Bank
25/04/2023
1
75430
96
73910
2
1520
73910
0
142
1740
1740001
MP1740001_250423FTO_18412
Bank
25/04/2023
1
99054
75
99054
0
0
99054
0
143
1740
1740001
MP1740001_250423APB_FTO_18415
Bank
25/04/2023
1
178735
121
178293
1
442
178293
0
144
1740
1740002
MP1740002_250423FTO_18443
Bank
25/04/2023
1
139868
104
137138
1
2730
137138
0
145
1740
1740002
MP1740002_250423APB_FTO_18450
Bank
25/04/2023
1
578344
472
565670
7
12674
565670
0
146
1740
1740001
MP1740001_250423FTO_18530
Bank
25/04/2023
1
12954
10
12954
0
0
12954
0
147
1740
1740001
MP1740001_250423APB_FTO_18532
Bank
25/04/2023
1
11526
9
11526
0
0
11526
0
148
1740
1740003
MP1740003_260423FTO_18831
Bank
26/04/2023
1
25512
17
25512
0
0
25512
0
149
1740
1740003
MP1740003_260423APB_FTO_18833
Bank
26/04/2023
1
118532
85
117104
1
1428
117104
0
150
1740
1740003
MP1740003_260423FTO_19075
Bank
26/04/2023
1
2509
1
2509
0
0
2509
0
151
1740
1740003
MP1740003_260423APB_FTO_19077
Bank
26/04/2023
1
32617
13
32617
0
0
32617
0
152
1740
1740002
MP1740002_260423FTO_19348
Bank
26/04/2023
1
192038
137
186918
4
5120
186918
0
153
1740
1740002
MP1740002_260423APB_FTO_19358
Bank
26/04/2023
1
551672
469
549672
2
2000
549672
0
154
1740
1740001
MP1740001_260423FTO_19704
Bank
26/04/2023
1
260388
132
246964
5
13424
246964
0
155
1740
1740001
MP1740001_260423APB_FTO_19709
Bank
26/04/2023
1
543044
260
507422
16
35622
507422
0
156
1740
1740003
MP1740003_270423FTO_20860
Bank
27/04/2023
1
127342
77
124718
2
2624
124718
0
157
1740
1740003
MP1740003_270423APB_FTO_20863
Bank
27/04/2023
1
284587
221
282302
2
2285
282302
0
158
1740
1740001
MP1740001_270423FTO_20967
Bank
27/04/2023
1
37060
21
36856
1
204
36856
0
159
1740
1740001
MP1740001_270423APB_FTO_20969
Bank
27/04/2023
1
80665
61
79339
1
1326
79339
0
160
1740
1740003
MP1740003_280423FTO_21349
Bank
28/04/2023
1
19916
11
19916
0
0
19916
0
161
1740
1740003
MP1740003_280423APB_FTO_21350
Bank
28/04/2023
1
111170
71
111170
0
0
111170
0
162
1740
1740002
MP1740002_280423FTO_21476
Bank
28/04/2023
1
418904
271
414148
3
4756
414148
0
163
1740
1740002
MP1740002_280423APB_FTO_21480
Bank
28/04/2023
1
942542
793
936980
4
5562
936980
0
164
1740
1740002
MP1740002_280423FTO_21576
Bank
28/04/2023
1
2660
6
2660
0
0
2660
0
165
1740
1740002
MP1740002_280423APB_FTO_21581
Bank
28/04/2023
1
251055
274
249695
2
1360
249695
0
166
1740
1740001
MP1740001_280423FTO_21881
Bank
28/04/2023
1
122193
56
121581
1
612
121581
0
167
1740
1740001
MP1740001_280423APB_FTO_21883
Bank
28/04/2023
1
296788
129
295768
1
1020
295768
0
168
1740
1740001
MP1740001_280423FTO_22149
Bank
28/04/2023
1
22360
23
22360
0
0
22360
0
169
1740
1740001
MP1740001_280423APB_FTO_22150
Bank
28/04/2023
1
57840
75
57840
0
0
57840
0
170
1740
1740003
MP1740003_290423FTO_22656
Bank
29/04/2023
1
61270
44
58820
4
2450
58820
0
171
1740
1740003
MP1740003_290423APB_FTO_22657
Bank
29/04/2023
1
111970
110
111970
0
0
111970
0
172
1740
1740002
MP1740002_290423FTO_22791
Bank
29/04/2023
1
48554
40
48554
0
0
48554
0
173
1740
1740002
MP1740002_290423APB_FTO_22794
Bank
29/04/2023
1
348167
271
348167
0
0
348167
0
174
1740
1740001
MP1740001_290423FTO_22955
Bank
29/04/2023
1
157299
70
151791
2
5508
151791
0
175
1740
1740001
MP1740001_290423APB_FTO_22958
Bank
29/04/2023
1
236475
141
234027
1
2448
234027
0
176
1740
1740001
MP1740001_300423FTO_23720
Bank
30/04/2023
1
68330
35
65678
1
2652
65678
0
177
1740
1740001
MP1740001_300423APB_FTO_23721
Bank
30/04/2023
1
188706
103
181414
3
7292
181414
0
178
1740
1740002
MP1740002_300423FTO_23807
Bank
30/04/2023
1
381176
294
372732
9
8444
372732
0
179
1740
1740002
MP1740002_300423APB_FTO_23817
Bank
30/04/2023
1
1041224
794
1039217
2
2007
1039217
0
180
1740
1740002
MP1740002_300423APB_FTO_23826
Bank
30/04/2023
1
759550
782
755170
4
4380
755170
0
181
1740
1740002
MP1740002_300423APB_FTO_23827
Bank
30/04/2023
1
2856
1
2856
0
0
2856
0
182
1740
1740002
MP1740002_300423FTO_23828
Bank
30/04/2023
1
2856
1
2856
0
0
2856
0
183
1740
1740003
MP1740003_300423FTO_23950
Bank
30/04/2023
1
61960
48
59160
1
2800
59160
0
184
1740
1740003
MP1740003_300423APB_FTO_23953
Bank
30/04/2023
1
194330
195
191290
3
3040
191290
0
185
1740
1740001
MP1740001_300423FTO_24012
Bank
30/04/2023
1
14528
15
14528
0
0
14528
0
186
1740
1740001
MP1740001_300423APB_FTO_24015
Bank
30/04/2023
1
39270
44
39270
0
0
39270
0
187
1740
1740002
MP1740002_010523FTO_24539
Bank
01/05/2023
1
20006
22
20006
0
0
20006
0
188
1740
1740002
MP1740002_010523APB_FTO_24543
Bank
01/05/2023
1
99844
125
98484
2
1360
98484
0
189
1740
1740001
MP1740001_010523FTO_25124
Bank
01/05/2023
1
105480
82
104256
1
1224
104256
0
190
1740
1740001
MP1740001_010523APB_FTO_25128
Bank
01/05/2023
1
352161
240
349305
1
2856
349305
0
191
1740
1740003
MP1740003_010523FTO_25252
Bank
01/05/2023
1
63717
60
63717
0
0
63717
0
192
1740
1740003
MP1740003_010523APB_FTO_25256
Bank
01/05/2023
1
99727
98
99727
0
0
99727
0
193
1740
1740003
MP1740003_010523FTO_25314
Bank
01/05/2023
1
850
1
850
0
0
850
0
194
1740
1740003
MP1740003_010523APB_FTO_25327
Bank
01/05/2023
1
7990
9
7990
0
0
7990
0
195
1740
1740001
MP1740001_010523FTO_25463
Bank
01/05/2023
1
45015
25
45015
0
0
45015
0
196
1740
1740001
MP1740001_010523APB_FTO_25465
Bank
01/05/2023
1
90574
53
90574
0
0
90574
0
197
1740
1740001
MP1740001_020523FTO_25863
Bank
02/05/2023
1
45094
27
42646
1
2448
42646
0
198
1740
1740001
MP1740001_020523APB_FTO_25866
Bank
02/05/2023
1
162963
101
155903
3
7060
155903
0
199
1740
1740003
MP1740003_020523FTO_25932
Bank
02/05/2023
1
5869
11
5869
0
0
5869
0
200
1740
1740003
MP1740003_020523APB_FTO_25938
Bank
02/05/2023
1
27215
44
27043
1
172
27043
0
201
1740
1740001
MP1740001_020523FTO_25984
Bank
02/05/2023
1
35580
30
34560
1
1020
34560
0
202
1740
1740001
MP1740001_020523APB_FTO_25987
Bank
02/05/2023
1
123080
104
119080
4
4000
119080
0
203
1740
1740002
MP1740002_020523FTO_26041
Bank
02/05/2023
1
182944
166
182744
1
200
182744
0
204
1740
1740002
MP1740002_020523APB_FTO_26050
Bank
02/05/2023
1
681506
628
673688
5
7818
673688
0
205
1740
1740003
MP1740003_020523FTO_26179
Bank
02/05/2023
1
29595
23
27195
1
2400
27195
0
206
1740
1740003
MP1740003_020523APB_FTO_26186
Bank
02/05/2023
1
125465
116
125465
0
0
125465
0
207
1740
1740003
MP1740003_030523FTO_27420
Bank
03/05/2023
1
28760
11
25680
1
3080
25680
0
208
1740
1740003
MP1740003_030523APB_FTO_27425
Bank
03/05/2023
1
74530
42
74530
0
0
74530
0
209
1740
1740001
MP1740001_030523FTO_27647
Bank
03/05/2023
1
120748
69
120748
0
0
120748
0
210
1740
1740001
MP1740001_030523APB_FTO_27651
Bank
03/05/2023
1
296098
211
296098
0
0
296098
0
211
1740
1740003
MP1740003_030523FTO_27775
Bank
03/05/2023
1
8280
10
8280
0
0
8280
0
212
1740
1740003
MP1740003_030523APB_FTO_27776
Bank
03/05/2023
1
40640
49
40640
0
0
40640
0
213
1740
1740001
MP1740001_030523APB_FTO_28025
Bank
03/05/2023
1
408
1
408
0
0
408
0
214
1740
1740002
MP1740002_040523FTO_29150
Bank
04/05/2023
1
190889
167
189809
1
1080
189809
0
215
1740
1740002
MP1740002_040523APB_FTO_29168
Bank
04/05/2023
1
939098
790
935450
3
3648
935450
0
216
1740
1740002
MP1740002_040523APB_FTO_29170
Bank
04/05/2023
1
181282
174
180112
1
1170
180112
0
217
1740
1740002
MP1740002_040523FTO_29173
Bank
04/05/2023
1
3240
3
3240
0
0
3240
0
218
1740
1740002
MP1740002_040523APB_FTO_29180
Bank
04/05/2023
1
6510
7
6510
0
0
6510
0
219
1740
1740002
MP1740002_040523FTO_29181
Bank
04/05/2023
1
2790
3
2790
0
0
2790
0
220
1740
1740001
MP1740001_040523FTO_29195
Bank
04/05/2023
1
127162
120
124042
2
3120
124042
0
221
1740
1740001
MP1740001_040523APB_FTO_29203
Bank
04/05/2023
1
277707
210
274167
3
3540
274167
0
222
1740
1740003
MP1740003_040523FTO_29413
Bank
04/05/2023
1
27988
18
27988
0
0
27988
0
223
1740
1740003
MP1740003_040523APB_FTO_29415
Bank
04/05/2023
1
105590
76
105590
0
0
105590
0
224
1740
1740002
MP1740002_050523FTO_29906
Bank
05/05/2023
1
96162
95
92302
2
3860
92302
0
225
1740
1740002
MP1740002_050523APB_FTO_29907
Bank
05/05/2023
1
335340
306
332164
3
3176
332164
0
226
1740
1740001
MP1740001_050523FTO_30340
Bank
05/05/2023
1
150817
73
147165
2
3652
147165
0
227
1740
1740001
MP1740001_050523APB_FTO_30348
Bank
05/05/2023
1
504916
270
496368
4
8548
496368
0
228
1740
1740001
MP1740001_050523FTO_30485
Bank
05/05/2023
1
12320
11
12320
0
0
12320
0
229
1740
1740001
MP1740001_050523APB_FTO_30486
Bank
05/05/2023
1
4320
3
2920
1
1400
2920
0
230
1740
1740002
MP1740002_060523FTO_30921
Bank
06/05/2023
1
282519
222
279891
2
2628
279891
0
231
1740
1740002
MP1740002_060523APB_FTO_30922
Bank
06/05/2023
1
963823
787
957243
4
6580
957243
0
232
1740
1740002
MP1740002_060523APB_FTO_30928
Bank
06/05/2023
1
656201
646
650523
5
5678
650523
0
233
1740
1740003
MP1740003_060523FTO_31124
Bank
06/05/2023
1
1068
1
1068
0
0
1068
0
234
1740
1740003
MP1740003_060523APB_FTO_31125
Bank
06/05/2023
1
17800
15
17800
0
0
17800
0
235
1740
1740001
MP1740001_060523FTO_31234
Bank
06/05/2023
1
82939
61
81339
1
1600
81339
0
236
1740
1740001
MP1740001_060523APB_FTO_31239
Bank
06/05/2023
1
248224
176
245776
1
2448
245776
0
237
1740
1740001
MP1740001_060523FTO_31251
Bank
06/05/2023
1
5200
2
5200
0
0
5200
0
238
1740
1740001
MP1740001_060523APB_FTO_31252
Bank
06/05/2023
1
10400
4
10400
0
0
10400
0
239
1740
1740002
MP1740002_070523FTO_31776
Bank
07/05/2023
1
12056
8
12056
0
0
12056
0
240
1740
1740002
MP1740002_070523APB_FTO_31777
Bank
07/05/2023
1
187020
150
187020
0
0
187020
0
241
1740
1740002
MP1740002_070523FTO_31781
Bank To HO
07/05/2023
1
1944
0
0
0
0
0
0
242
1740
1740003
MP1740003_070523FTO_32041
Bank
07/05/2023
1
53643
51
52243
1
1400
52243
0
243
1740
1740003
MP1740003_070523APB_FTO_32045
Bank
07/05/2023
1
278409
278
275952
3
2457
275952
0
244
1740
1740001
MP1740001_070523FTO_32108
Bank
07/05/2023
1
72104
34
72104
0
0
72104
0
245
1740
1740001
MP1740001_070523APB_FTO_32109
Bank
07/05/2023
1
344534
155
336622
3
7912
336622
0
246
1740
1740002
MP1740002_070523FTO_32284
Bank
07/05/2023
1
45680
24
45680
0
0
45680
0
247
1740
1740002
MP1740002_070523APB_FTO_32289
Bank
07/05/2023
1
428086
280
424718
3
3368
424718
0
248
1740
1740003
MP1740003_080523FTO_32850
Bank
08/05/2023
1
87648
41
87648
0
0
87648
0
249
1740
1740003
MP1740003_080523APB_FTO_32852
Bank
08/05/2023
1
235536
117
235536
0
0
235536
0
250
1740
1740003
MP1740003_080523FTO_33100
Bank
08/05/2023
1
6318
6
6318
0
0
6318
0
251
1740
1740003
MP1740003_080523APB_FTO_33104
Bank
08/05/2023
1
95240
71
92792
1
2448
92792
0
252
1740
1740003
MP1740003_080523FTO_33114
Bank
08/05/2023
1
6800
11
6800
0
0
6800
0
253
1740
1740003
MP1740003_080523APB_FTO_33120
Bank
08/05/2023
1
41800
76
41800
0
0
41800
0
254
1740
1740001
MP1740001_080523APB_FTO_33144
Bank
08/05/2023
1
232927
151
221687
5
11240
221687
0
255
1740
1740001
MP1740001_080523FTO_33147
Bank
08/05/2023
1
71224
49
71224
0
0
71224
0
256
1740
1740002
MP1740002_080523FTO_33381
Bank
08/05/2023
1
55450
46
51940
3
3510
51940
0
257
1740
1740002
MP1740002_080523APB_FTO_33386
Bank
08/05/2023
1
310534
275
309684
1
850
309684
0
258
1740
1740001
MP1740001_080523FTO_33566
Bank
08/05/2023
1
52488
20
50088
1
2400
50088
0
259
1740
1740001
MP1740001_080523APB_FTO_33567
Bank
08/05/2023
1
86928
33
84276
1
2652
84276
0
260
1740
1740003
MP1740003_090523FTO_34974
Bank
09/05/2023
1
15034
12
12186
2
2848
12186
0
261
1740
1740001
MP1740001_090523FTO_34979
Bank
09/05/2023
1
122171
78
118839
2
3332
118839
0
262
1740
1740003
MP1740003_090523APB_FTO_34980
Bank
09/05/2023
1
85935
87
85935
0
0
85935
0
263
1740
1740001
MP1740001_090523APB_FTO_34985
Bank
09/05/2023
1
328881
213
316666
8
12215
316666
0
264
1740
1740002
MP1740002_090523FTO_35018
Bank
09/05/2023
1
258116
226
248316
7
9800
248316
0
265
1740
1740002
MP1740002_090523APB_FTO_35031
Bank
09/05/2023
1
981716
791
974043
8
7673
974043
0
266
1740
1740002
MP1740002_090523APB_FTO_35034
Bank
09/05/2023
1
10470
15
10470
0
0
10470
0
267
1740
1740001
MP1740001_090523FTO_35264
Bank
09/05/2023
1
14182
11
14182
0
0
14182
0
268
1740
1740001
MP1740001_090523APB_FTO_35266
Bank
09/05/2023
1
96292
71
94966
1
1326
94966
0
269
1740
1740003
MP1740003_100523FTO_35738
Bank
11/05/2023
1
3420
3
3420
0
0
3420
0
270
1740
1740003
MP1740003_100523APB_FTO_35741
Bank
11/05/2023
1
11400
10
11400
0
0
11400
0
271
1740
1740001
MP1740001_100523FTO_36418
Bank
10/05/2023
1
52932
41
50280
1
2652
50280
0
272
1740
1740001
MP1740001_100523APB_FTO_36422
Bank
10/05/2023
1
121241
82
121241
0
0
121241
0
273
1740
1740002
MP1740002_100523FTO_36568
Bank
10/05/2023
1
131436
136
130512
2
924
130512
0
274
1740
1740002
MP1740002_100523APB_FTO_36579
Bank
10/05/2023
1
855043
795
849309
4
5734
849309
0
275
1740
1740002
MP1740002_100523APB_FTO_36581
Bank
10/05/2023
1
16636
15
16636
0
0
16636
0
276
1740
1740002
MP1740002_100523APB_FTO_36637
Bank
10/05/2023
1
12818
4
12818
0
0
12818
0
277
1740
1740002
MP1740002_100523FTO_36638
Bank
10/05/2023
1
3536
1
3536
0
0
3536
0
278
1740
1740003
MP1740003_110523FTO_37134
Bank
11/05/2023
1
49270
29
49270
0
0
49270
0
279
1740
1740003
MP1740003_110523APB_FTO_37142
Bank
11/05/2023
1
128679
133
127769
1
910
127769
0
280
1740
1740003
MP1740003_110523FTO_37719
Bank
11/05/2023
1
43800
20
43800
0
0
43800
0
281
1740
1740003
MP1740003_110523APB_FTO_37720
Bank
11/05/2023
1
56040
38
56040
0
0
56040
0
282
1740
1740001
MP1740001_110523FTO_37778
Bank
11/05/2023
1
151802
93
150374
1
1428
150374
0
283
1740
1740001
MP1740001_110523APB_FTO_37786
Bank
11/05/2023
1
373888
230
373048
1
840
373048
0
284
1740
1740002
MP1740002_110523FTO_37817
Bank
11/05/2023
1
109506
97
107058
1
2448
107058
0
285
1740
1740002
MP1740002_110523APB_FTO_37916
Bank
11/05/2023
1
755855
650
754231
2
1624
754231
0
286
1740
1740002
MP1740002_110523APB_FTO_37919
Bank
11/05/2023
1
13770
13
13770
0
0
13770
0
287
1740
1740002
MP1740002_110523FTO_37920
Bank
11/05/2023
1
2050
2
2050
0
0
2050
0
288
1740
1740001
MP1740001_110523FTO_38252
Bank
11/05/2023
1
56979
49
55890
1
1089
55890
0
289
1740
1740001
MP1740001_110523APB_FTO_38255
Bank
11/05/2023
1
110120
99
110120
0
0
110120
0
290
1740
1740002
MP1740002_120523FTO_39207
Bank
12/05/2023
1
287596
247
280292
6
7304
280292
0
291
1740
1740002
MP1740002_120523APB_FTO_39218
Bank
12/05/2023
1
928611
794
922781
5
5830
922781
0
292
1740
1740002
MP1740002_120523APB_FTO_39223
Bank
12/05/2023
1
353788
359
351566
2
2222
351566
0
293
1740
1740003
MP1740003_120523FTO_39268
Bank
12/05/2023
1
13524
12
13524
0
0
13524
0
294
1740
1740003
MP1740003_120523APB_FTO_39270
Bank
12/05/2023
1
21724
25
21724
0
0
21724
0
295
1740
1740001
MP1740001_120523FTO_39495
Bank
12/05/2023
1
191828
108
189428
1
2400
189428
0
296
1740
1740001
MP1740001_120523APB_FTO_39505
Bank
12/05/2023
1
615335
331
593639
10
21696
593639
0
297
1740
1740001
MP1740001_130523FTO_40185
Bank
13/05/2023
1
110693
76
106266
3
4427
106266
0
298
1740
1740001
MP1740001_130523APB_FTO_40193
Bank
13/05/2023
1
279122
195
266437
11
12685
266437
0
299
1740
1740003
MP1740003_130523FTO_40478
Bank
13/05/2023
1
27933
20
27933
0
0
27933
0
300
1740
1740003
MP1740003_130523APB_FTO_40481
Bank
13/05/2023
1
251725
137
242696
5
9029
242696
0
301
1740
1740002
MP1740002_130523FTO_40625
Bank
13/05/2023
1
250287
157
244687
4
5600
244687
0
302
1740
1740002
MP1740002_130523APB_FTO_40643
Bank
13/05/2023
1
727280
572
720441
6
6839
720441
0
303
1740
1740001
MP1740001_130523FTO_40706
Bank
13/05/2023
1
7230
6
7230
0
0
7230
0
304
1740
1740001
MP1740001_130523APB_FTO_40711
Bank
13/05/2023
1
36042
38
34902
1
1140
34902
0
305
1740
1740003
MP1740003_140523FTO_41454
Bank
14/05/2023
1
71830
30
69030
1
2800
69030
0
306
1740
1740003
MP1740003_140523APB_FTO_41457
Bank
14/05/2023
1
195420
96
193632
1
1788
193632
0
307
1740
1740003
MP1740003_140523FTO_41518
Bank
14/05/2023
1
8670
10
8670
0
0
8670
0
308
1740
1740003
MP1740003_140523APB_FTO_41523
Bank
14/05/2023
1
89222
92
87278
2
1944
87278
0
309
1740
1740002
MP1740002_140523FTO_41556
Bank
14/05/2023
1
105205
113
102071
4
3134
102071
0
310
1740
1740001
MP1740001_140523FTO_41563
Bank
14/05/2023
1
23581
21
23581
0
0
23581
0
311
1740
1740001
MP1740001_140523APB_FTO_41564
Bank
14/05/2023
1
106810
123
106810
0
0
106810
0
312
1740
1740002
MP1740002_140523FTO_41582
Bank
15/05/2023
1
39802
46
39802
0
0
39802
0
313
1740
1740002
MP1740002_140523APB_FTO_41617
Bank
15/05/2023
1
834581
792
831501
1
3080
831501
0
314
1740
1740002
MP1740002_140523APB_FTO_41620
Bank
15/05/2023
1
26158
75
25954
1
204
25954
0
315
1740
1740002
MP1740002_150523FTO_41715
Bank
15/05/2023
1
612
1
612
0
0
612
0
316
1740
1740002
MP1740002_150523FTO_42902
Bank
15/05/2023
1
156786
104
156786
0
0
156786
0
317
1740
1740002
MP1740002_150523APB_FTO_42912
Bank
15/05/2023
1
797788
585
792690
3
5098
792690
0
318
1740
1740001
MP1740001_150523FTO_42945
Bank
15/05/2023
1
234577
174
233977
1
600
233977
0
319
1740
1740001
MP1740001_150523APB_FTO_42957
Bank
15/05/2023
1
548490
379
534985
10
13505
534985
0
320
1740
1740003
MP1740003_150523FTO_43015
Bank
15/05/2023
1
17749
13
17749
0
0
17749
0
321
1740
1740003
MP1740003_150523APB_FTO_43016
Bank
15/05/2023
1
112409
97
112409
0
0
112409
0
322
1740
1740003
MP1740003_150523FTO_43150
Bank
15/05/2023
1
8303
12
7448
1
855
7448
0
323
1740
1740003
MP1740003_150523APB_FTO_43153
Bank
15/05/2023
1
32148
47
31464
1
684
31464
0
324
1740
1740003
MP1740003_160523FTO_43610
Bank
16/05/2023
1
43804
18
43804
0
0
43804
0
325
1740
1740003
MP1740003_160523APB_FTO_43612
Bank
16/05/2023
1
17272
7
17272
0
0
17272
0
326
1740
1740003
MP1740003_160523FTO_43626
Bank
16/05/2023
1
2890
3
2890
0
0
2890
0
327
1740
1740003
MP1740003_160523FTO_43758
Bank
16/05/2023
1
10070
9
10070
0
0
10070
0
328
1740
1740003
MP1740003_160523APB_FTO_43764
Bank
16/05/2023
1
66600
68
66600
0
0
66600
0
329
1740
1740003
MP1740003_160523FTO_43836
Bank
16/05/2023
1
19036
15
19036
0
0
19036
0
330
1740
1740003
MP1740003_160523APB_FTO_43847
Bank
16/05/2023
1
84994
78
82750
1
2244
82750
0
331
1740
1740002
MP1740002_160523FTO_44225
Bank
16/05/2023
1
167676
131
167676
0
0
167676
0
332
1740
1740002
MP1740002_160523APB_FTO_44243
Bank
16/05/2023
1
910974
791
908444
3
2530
908444
0
333
1740
1740003
MP1740003_160523FTO_44300
Bank
16/05/2023
1
47836
54
47663
1
173
47663
0
334
1740
1740003
MP1740003_160523APB_FTO_44312
Bank
16/05/2023
1
138057
168
137529
1
528
137529
0
335
1740
1740003
MP1740003_160523FTO_44333
Bank
16/05/2023
1
9600
4
9600
0
0
9600
0
336
1740
1740003
MP1740003_160523APB_FTO_44340
Bank
16/05/2023
1
55200
23
55200
0
0
55200
0
337
1740
1740003
MP1740003_160523FTO_44511
Bank
16/05/2023
1
41160
21
41160
0
0
41160
0
338
1740
1740003
MP1740003_160523APB_FTO_44514
Bank
16/05/2023
1
63760
46
63760
0
0
63760
0
339
1740
1740001
MP1740001_160523FTO_44550
Bank
16/05/2023
1
113795
66
113795
0
0
113795
0
340
1740
1740001
MP1740001_160523APB_FTO_44557
Bank
16/05/2023
1
344015
210
336115
3
7900
336115
0
341
1740
1740001
MP1740001_170523FTO_45871
Bank
17/05/2023
1
289956
145
288556
1
1400
288556
0
342
1740
1740001
MP1740001_170523APB_FTO_45877
Bank
17/05/2023
1
595864
337
573408
10
22456
573408
0
343
1740
1740002
MP1740002_170523FTO_45949
Bank
17/05/2023
1
155194
152
153094
2
2100
153094
0
344
1740
1740002
MP1740002_170523APB_FTO_45955
Bank
17/05/2023
1
880401
793
876122
5
4279
876122
0
345
1740
1740002
MP1740002_170523APB_FTO_45963
Bank
17/05/2023
1
546508
508
543148
3
3360
543148
0
346
1740
1740001
MP1740001_170523APB_FTO_46085
Bank
17/05/2023
1
6188
2
6188
0
0
6188
0
347
1740
1740001
MP1740001_180523APB_FTO_46996
Bank
18/05/2023
1
186582
113
185256
1
1326
185256
0
348
1740
1740001
MP1740001_180523FTO_47006
Bank
18/05/2023
1
66262
43
60366
3
5896
60366
0
349
1740
1740002
MP1740002_180523FTO_47095
Bank
18/05/2023
1
124968
97
121728
3
3240
121728
0
350
1740
1740002
MP1740002_180523APB_FTO_47109
Bank
18/05/2023
1
738907
610
735045
2
3862
735045
0
351
1740
1740003
MP1740003_180523FTO_47425
Bank
18/05/2023
1
14749
17
14749
0
0
14749
0
352
1740
1740003
MP1740003_180523APB_FTO_47435
Bank
18/05/2023
1
149428
159
148414
1
1014
148414
0
353
1740
1740001
MP1740001_180523FTO_47658
Bank
18/05/2023
1
3600
3
3600
0
0
3600
0
354
1740
1740001
MP1740001_180523APB_FTO_47660
Bank
18/05/2023
1
24254
19
24254
0
0
24254
0
355
1740
1740002
MP1740002_190523FTO_48812
Bank
19/05/2023
1
145558
149
145558
0
0
145558
0
356
1740
1740002
MP1740002_190523APB_FTO_48824
Bank
19/05/2023
1
791179
796
789722
2
1457
789722
0
357
1740
1740002
MP1740002_190523APB_FTO_48829
Bank
19/05/2023
1
427160
448
422668
4
4492
422668
0
358
1740
1740001
MP1740001_190523FTO_49077
Bank
19/05/2023
1
185234
87
177482
3
7752
177482
0
359
1740
1740001
MP1740001_190523APB_FTO_49082
Bank
19/05/2023
1
447381
283
438077
5
9304
438077
0
360
1740
1740001
MP1740001_200523FTO_49647
Bank
20/05/2023
1
32426
18
29570
1
2856
29570
0
361
1740
1740001
MP1740001_200523APB_FTO_49649
Bank
20/05/2023
1
132616
71
129718
4
2898
129718
0
362
1740
1740001
MP1740001_200523FTO_49654
Bank
20/05/2023
1
723140
299
473624
158
249516
473624
0
363
1740
1740002
MP1740002_200523FTO_49704
Bank
20/05/2023
1
145320
113
142320
2
3000
142320
0
364
1740
1740002
MP1740002_200523FTO_49711
Bank
20/05/2023
1
27940
24
27940
0
0
27940
0
365
1740
1740002
MP1740002_200523APB_FTO_49730
Bank
20/05/2023
1
479960
394
478160
2
1800
478160
0
366
1740
1740001
MP1740001_200523FTO_50282
Bank
20/05/2023
1
1541
8
1541
0
0
1541
0
367
1740
1740001
MP1740001_200523APB_FTO_50284
Bank
20/05/2023
1
9300
11
9096
1
204
9096
0
368
1740
1740003
MP1740003_210523FTO_50699
Bank
21/05/2023
1
17700
23
17700
0
0
17700
0
369
1740
1740003
MP1740003_210523APB_FTO_50702
Bank
21/05/2023
1
220640
171
218880
2
1760
218880
0
370
1740
1740001
MP1740001_210523FTO_51114
Bank
21/05/2023
1
159871
110
159871
0
0
159871
0
371
1740
1740001
MP1740001_210523APB_FTO_51115
Bank
21/05/2023
1
333004
227
330556
1
2448
330556
0
372
1740
1740001
MP1740001_210523FTO_51153
Bank
21/05/2023
1
16668
7
15648
1
1020
15648
0
373
1740
1740002
MP1740002_210523FTO_51273
Bank
21/05/2023
1
119287
122
116807
3
2480
116807
0
374
1740
1740002
MP1740002_210523APB_FTO_51282
Bank
21/05/2023
1
766874
795
763193
4
3681
763193
0
375
1740
1740002
MP1740002_220523FTO_52096
Bank
22/05/2023
1
291440
219
288640
2
2800
288640
0
376
1740
1740002
MP1740002_220523APB_FTO_52105
Bank
22/05/2023
1
1022499
794
1017545
4
4954
1017545
0
377
1740
1740002
MP1740002_220523APB_FTO_52118
Bank
22/05/2023
1
569569
601
566855
3
2714
566855
0
378
1740
1740003
MP1740003_220523FTO_52268
Bank
22/05/2023
1
33222
29
33222
0
0
33222
0
379
1740
1740003
MP1740003_220523APB_FTO_52270
Bank
22/05/2023
1
195884
197
193349
3
2535
193349
0
380
1740
1740003
MP1740003_220523FTO_52372
Bank
22/05/2023
1
200
0
0
1
200
0
0
381
1740
1740003
MP1740003_220523APB_FTO_52376
Bank
22/05/2023
1
800
4
800
0
0
800
0
382
1740
1740001
MP1740001_220523FTO_52527
Bank
22/05/2023
1
115584
77
112342
2
3242
112342
0
383
1740
1740001
MP1740001_220523APB_FTO_52535
Bank
22/05/2023
1
457973
281
447031
6
10942
447031
0
384
1740
1740003
MP1740003_230523FTO_53118
Bank
23/05/2023
1
5800
10
5800
0
0
5800
0
385
1740
1740003
MP1740003_230523APB_FTO_53119
Bank
23/05/2023
1
16600
25
16600
0
0
16600
0
386
1740
1740002
MP1740002_230523FTO_53204
Bank
23/05/2023
1
51897
68
50367
4
1530
50367
0
387
1740
1740002
MP1740002_230523APB_FTO_53211
Bank
23/05/2023
1
394858
463
392718
2
2140
392718
0
388
1740
1740003
MP1740003_230523FTO_53536
Bank
23/05/2023
1
6162
5
6162
0
0
6162
0
389
1740
1740003
MP1740003_230523APB_FTO_53539
Bank
23/05/2023
1
23742
19
23742
0
0
23742
0
390
1740
1740001
MP1740001_230523FTO_53792
Bank
23/05/2023
1
235202
167
231918
2
3284
231918
0
391
1740
1740001
MP1740001_230523APB_FTO_53798
Bank
23/05/2023
1
459446
297
452215
4
7231
452215
0
392
1740
1740002
MP1740002_230523FTO_53905
Bank
23/05/2023
1
91560
48
88500
1
3060
88500
0
393
1740
1740002
MP1740002_230523APB_FTO_53907
Bank
23/05/2023
1
148200
92
148200
0
0
148200
0
394
1740
1740001
MP1740001_230523FTO_54005
Bank
23/05/2023
1
14285
26
14285
0
0
14285
0
395
1740
1740001
MP1740001_230523APB_FTO_54009
Bank
23/05/2023
1
20588
22
20588
0
0
20588
0
396
1740
1740003
MP1740003_240523FTO_55602
Bank
24/05/2023
1
45184
40
43644
1
1540
43644
0
397
1740
1740003
MP1740003_240523APB_FTO_55604
Bank
24/05/2023
1
250891
230
247579
2
3312
247579
0
398
1740
1740001
MP1740001_240523FTO_55648
Bank
24/05/2023
1
16926
20
16926
0
0
16926
0
399
1740
1740001
MP1740001_240523APB_FTO_55650
Bank
24/05/2023
1
47028
47
45828
1
1200
45828
0
400
1740
1740002
MP1740002_240523FTO_55846
Bank
24/05/2023
1
42570
37
39370
3
3200
39370
0
401
1740
1740002
MP1740002_240523APB_FTO_55848
Bank
24/05/2023
1
129655
129
129655
0
0
129655
0
402
1740
1740002
MP1740002_250523FTO_56937
Bank
25/05/2023
1
213263
175
212363
1
900
212363
0
403
1740
1740002
MP1740002_250523APB_FTO_56957
Bank
25/05/2023
1
1037346
794
1036481
1
865
1036481
0
404
1740
1740002
MP1740002_250523APB_FTO_56980
Bank
25/05/2023
1
400609
378
396989
3
3620
396989
0
405
1740
1740001
MP1740001_250523FTO_57065
Bank
25/05/2023
1
291277
159
286745
3
4532
286745
0
406
1740
1740001
MP1740001_250523APB_FTO_57076
Bank
25/05/2023
1
958019
488
931406
13
26613
931406
0
407
1740
1740003
MP1740003_250523FTO_57245
Bank
25/05/2023
1
34220
26
32120
1
2100
32120
0
408
1740
1740003
MP1740003_250523APB_FTO_57249
Bank
25/05/2023
1
114300
116
114300
0
0
114300
0
409
1740
1740003
MP1740003_250523APB_FTO_57293
Bank
25/05/2023
1
150
1
150
0
0
150
0
410
1740
1740001
MP1740001_250523FTO_57358
Bank
25/05/2023
1
27127
15
27127
0
0
27127
0
411
1740
1740001
MP1740001_250523APB_FTO_57362
Bank
25/05/2023
1
171542
100
171542
0
0
171542
0
412
1740
1740001
MP1740001_260523FTO_57868
Bank
26/05/2023
1
76812
44
73194
2
3618
73194
0
413
1740
1740001
MP1740001_260523APB_FTO_57870
Bank
26/05/2023
1
191916
141
189264
1
2652
189264
0
414
1740
1740001
MP1740001_260523FTO_58665
Bank
26/05/2023
1
42137
30
42137
0
0
42137
0
415
1740
1740001
MP1740001_260523APB_FTO_58673
Bank
26/05/2023
1
263525
169
262205
1
1320
262205
0
416
1740
1740001
MP1740001_260523FTO_58707
Bank
26/05/2023
1
4760
13
4760
0
0
4760
0
417
1740
1740001
MP1740001_260523APB_FTO_58711
Bank
26/05/2023
1
18820
46
18380
1
440
18380
0
418
1740
1740002
MP1740002_260523FTO_58741
Bank
26/05/2023
1
131717
139
130957
2
760
130957
0
419
1740
1740002
MP1740002_260523APB_FTO_58755
Bank
26/05/2023
1
906227
790
900708
5
5519
900708
0
420
1740
1740002
MP1740002_260523FTO_58757
Bank
26/05/2023
1
4320
6
4320
0
0
4320
0
421
1740
1740002
MP1740002_260523APB_FTO_58764
Bank
26/05/2023
1
596130
711
594960
1
1170
594960
0
422
1740
1740003
MP1740003_260523FTO_58897
Bank
26/05/2023
1
37624
34
37624
0
0
37624
0
423
1740
1740003
MP1740003_260523APB_FTO_58899
Bank
26/05/2023
1
201576
200
200544
1
1032
200544
0
424
1740
1740001
MP1740001_260523FTO_58996
Bank
27/05/2023
1
21420
9
21420
0
0
21420
0
425
1740
1740001
MP1740001_260523APB_FTO_58998
Bank
27/05/2023
1
41820
14
30600
5
11220
30600
0
426
1740
1740003
MP1740003_260523FTO_59012
Bank
26/05/2023
1
2400
2
2400
0
0
2400
0
427
1740
1740003
MP1740003_260523APB_FTO_59018
Bank
26/05/2023
1
16000
14
16000
0
0
16000
0
428
1740
1740001
MP1740001_270523FTO_60253
Bank
27/05/2023
1
124439
64
123011
1
1428
123011
0
429
1740
1740001
MP1740001_270523APB_FTO_60258
Bank
27/05/2023
1
387767
213
378823
4
8944
378823
0
430
1740
1740001
MP1740001_270523FTO_60269
Bank
27/05/2023
1
18200
4
6600
11
11600
6600
0
431
1740
1740001
MP1740001_270523FTO_60273
Bank
27/05/2023
1
6630
4
6630
0
0
6630
0
432
1740
1740003
MP1740003_270523FTO_60314
Bank
27/05/2023
1
79598
43
75438
2
4160
75438
0
433
1740
1740003
MP1740003_270523APB_FTO_60317
Bank
27/05/2023
1
407681
255
400461
3
7220
400461
0
434
1740
1740002
MP1740002_270523FTO_60480
Bank
27/05/2023
1
325523
238
316773
7
8750
316773
0
435
1740
1740002
MP1740002_270523APB_FTO_60494
Bank
27/05/2023
1
953833
790
945623
5
8210
945623
0
436
1740
1740002
MP1740002_270523APB_FTO_60501
Bank
27/05/2023
1
316133
282
316133
0
0
316133
0
437
1740
1740002
MP1740002_270523FTO_60514
Bank
27/05/2023
1
6270
4
6270
0
0
6270
0
438
1740
1740003
MP1740003_280523FTO_61259
Bank
28/05/2023
1
92585
77
91445
1
1140
91445
0
439
1740
1740003
MP1740003_280523APB_FTO_61263
Bank
28/05/2023
1
357994
334
351986
6
6008
351986
0
440
1740
1740001
MP1740001_280523FTO_61290
Bank
28/05/2023
1
226384
142
222508
2
3876
222508
0
441
1740
1740001
MP1740001_280523APB_FTO_61296
Bank
28/05/2023
1
540496
318
535480
3
5016
535480
0
442
1740
1740002
MP1740002_280523FTO_61311
Bank
28/05/2023
1
121636
71
116276
3
5360
116276
0
443
1740
1740002
MP1740002_280523APB_FTO_61319
Bank
28/05/2023
1
562542
356
561462
1
1080
561462
0
444
1740
1740001
MP1740001_290523FTO_61699
Bank
29/05/2023
1
34954
15
34954
0
0
34954
0
445
1740
1740001
MP1740001_290523APB_FTO_61700
Bank
29/05/2023
1
152538
64
150138
1
2400
150138
0
446
1740
1740002
MP1740002_290523FTO_62560
Bank
29/05/2023
1
273604
218
272624
2
980
272624
0
447
1740
1740002
MP1740002_290523APB_FTO_62579
Bank
29/05/2023
1
1325729
792
1312835
6
12894
1312835
0
448
1740
1740003
MP1740003_290523FTO_62584
Bank
29/05/2023
1
36254
27
36254
0
0
36254
0
449
1740
1740003
MP1740003_290523APB_FTO_62591
Bank
29/05/2023
1
93625
130
93625
0
0
93625
0
450
1740
1740002
MP1740002_290523APB_FTO_62592
Bank
29/05/2023
1
396081
470
389427
6
6654
389427
0
451
1740
1740003
MP1740003_290523FTO_63158
Bank
29/05/2023
1
34510
38
34510
0
0
34510
0
452
1740
1740003
MP1740003_290523APB_FTO_63163
Bank
29/05/2023
1
230459
242
226754
4
3705
226754
0
453
1740
1740001
MP1740001_290523FTO_63219
Bank
29/05/2023
1
20732
12
20732
0
0
20732
0
454
1740
1740001
MP1740001_290523APB_FTO_63221
Bank
29/05/2023
1
72066
48
72066
0
0
72066
0
455
1740
1740001
MP1740001_290523APB_FTO_63298
Bank
29/05/2023
1
9932
26
9932
0
0
9932
0
456
1740
1740001
MP1740001_290523FTO_63303
Bank
29/05/2023
1
1910
5
1910
0
0
1910
0
457
1740
1740001
MP1740001_300523FTO_63729
Bank
30/05/2023
1
46094
23
46094
0
0
46094
0
458
1740
1740001
MP1740001_300523APB_FTO_63730
Bank
30/05/2023
1
124507
64
124507
0
0
124507
0
459
1740
1740002
MP1740002_300523FTO_64074
Bank
30/05/2023
1
111595
111
111405
1
190
111405
0
460
1740
1740002
MP1740002_300523APB_FTO_64082
Bank
30/05/2023
1
803710
793
799970
4
3740
799970
0
461
1740
1740002
MP1740002_300523APB_FTO_64095
Bank
30/05/2023
1
151400
183
151400
0
0
151400
0
462
1740
1740003
MP1740003_300523FTO_64153
Bank
30/05/2023
1
88600
48
88600
0
0
88600
0
463
1740
1740003
MP1740003_300523APB_FTO_64156
Bank
30/05/2023
1
121552
80
120352
1
1200
120352
0
464
1740
1740001
MP1740001_300523FTO_64505
Bank
30/05/2023
1
68887
44
68887
0
0
68887
0
465
1740
1740001
MP1740001_300523APB_FTO_64508
Bank
30/05/2023
1
207992
131
200740
3
7252
200740
0
466
1740
1740003
MP1740003_300523FTO_64834
Bank
30/05/2023
1
35600
34
32800
1
2800
32800
0
467
1740
1740003
MP1740003_300523APB_FTO_64838
Bank
30/05/2023
1
142156
185
140156
2
2000
140156
0
468
1740
1740001
MP1740001_300523FTO_64946
Bank
30/05/2023
1
15930
10
15930
0
0
15930
0
469
1740
1740001
MP1740001_300523APB_FTO_64948
Bank
30/05/2023
1
55458
45
55458
0
0
55458
0
470
1740
1740003
MP1740003_300523FTO_64994
Bank
30/05/2023
1
47028
39
44428
1
2600
44428
0
471
1740
1740003
MP1740003_300523APB_FTO_65001
Bank
30/05/2023
1
107312
94
107312
0
0
107312
0
472
1740
1740003
MP1740003_310523FTO_66245
Bank
31/05/2023
1
72195
55
70095
2
2100
70095
0
473
1740
1740003
MP1740003_310523APB_FTO_66250
Bank
31/05/2023
1
292580
271
289255
4
3325
289255
0
474
1740
1740001
MP1740001_310523FTO_66456
Bank
31/05/2023
1
196024
121
196024
0
0
196024
0
475
1740
1740001
MP1740001_310523APB_FTO_66461
Bank
31/05/2023
1
392096
249
381645
5
10451
381645
0
476
1740
1740001
MP1740001_310523FTO_66620
Bank
31/05/2023
1
3600
3
3600
0
0
3600
0
477
1740
1740001
MP1740001_310523APB_FTO_66621
Bank
31/05/2023
1
8400
7
8400
0
0
8400
0
478
1740
1740001
MP1740001_010623FTO_67192
Bank
01/06/2023
1
28146
16
28146
0
0
28146
0
479
1740
1740001
MP1740001_010623APB_FTO_67193
Bank
01/06/2023
1
127027
98
127027
0
0
127027
0
480
1740
1740002
MP1740002_010623FTO_67790
Bank
01/06/2023
1
394018
316
393818
1
200
393818
0
481
1740
1740002
MP1740002_010623APB_FTO_67808
Bank
01/06/2023
1
1116438
791
1107878
5
8560
1107878
0
482
1740
1740002
MP1740002_010623APB_FTO_67823
Bank
01/06/2023
1
775528
794
771010
5
4518
771010
0
483
1740
1740002
MP1740002_010623APB_FTO_67838
Bank
01/06/2023
1
724818
794
720774
4
4044
720774
0
484
1740
1740002
MP1740002_010623APB_FTO_67843
Bank
01/06/2023
1
104420
144
103420
2
1000
103420
0
485
1740
1740002
MP1740002_010623FTO_68015
Bank
01/06/2023
1
7640
17
7260
1
380
7260
0
486
1740
1740002
MP1740002_010623APB_FTO_68019
Bank
01/06/2023
1
92215
148
91835
1
380
91835
0
487
1740
1740003
MP1740003_010623FTO_68348
Bank
01/06/2023
1
41738
41
41338
1
400
41338
0
488
1740
1740003
MP1740003_010623APB_FTO_68356
Bank
01/06/2023
1
271318
279
271318
0
0
271318
0
489
1740
1740001
MP1740001_010623FTO_68396
Bank
01/06/2023
1
44293
22
44293
0
0
44293
0
490
1740
1740001
MP1740001_010623APB_FTO_68400
Bank
01/06/2023
1
94545
57
94545
0
0
94545
0
491
1740
1740003
MP1740003_020623FTO_68947
Bank
02/06/2023
1
21600
15
21600
0
0
21600
0
492
1740
1740003
MP1740003_020623APB_FTO_68948
Bank
02/06/2023
1
42060
33
42060
0
0
42060
0
493
1740
1740002
MP1740002_020623FTO_69689
Bank
02/06/2023
1
238043
156
237443
1
600
237443
0
494
1740
1740002
MP1740002_020623APB_FTO_69697
Bank
02/06/2023
1
1118454
787
1110224
7
8230
1110224
0
495
1740
1740002
MP1740002_020623APB_FTO_69705
Bank
02/06/2023
1
254900
273
254900
0
0
254900
0
496
1740
1740002
MP1740002_020623FTO_69710
Bank
02/06/2023
1
4571
4
3959
1
612
3959
0
497
1740
1740002
MP1740002_020623FTO_69711
Bank
02/06/2023
1
2400
5
2400
0
0
2400
0
498
1740
1740001
MP1740001_020623FTO_69981
Bank
02/06/2023
1
112256
51
112256
0
0
112256
0
499
1740
1740001
MP1740001_020623APB_FTO_69984
Bank
02/06/2023
1
234904
100
232504
1
2400
232504
0
500
1740
1740003
MP1740003_020623FTO_70086
Bank
02/06/2023
1
15400
6
15400
0
0
15400
0
501
1740
1740003
MP1740003_020623APB_FTO_70087
Bank
02/06/2023
1
25400
35
25400
0
0
25400
0
502
1740
1740002
MP1740002_030623FTO_70440
Bank
03/06/2023
1
131910
117
130460
2
1450
130460
0
503
1740
1740002
MP1740002_030623APB_FTO_70445
Bank
03/06/2023
1
976796
796
972676
3
4120
972676
0
504
1740
1740002
MP1740002_030623FTO_70473
Bank
03/06/2023
1
1800
2
1800
0
0
1800
0
505
1740
1740002
MP1740002_030623APB_FTO_70474
Bank
03/06/2023
1
93960
100
92760
1
1200
92760
0
506
1740
1740001
MP1740001_030623FTO_71223
Bank
03/06/2023
1
108605
60
108605
0
0
108605
0
507
1740
1740001
MP1740001_030623APB_FTO_71229
Bank
03/06/2023
1
241978
130
236686
2
5292
236686
0
508
1740
1740002
MP1740002_030623FTO_71352
Bank
03/06/2023
1
64418
67
63078
2
1340
63078
0
509
1740
1740002
MP1740002_030623APB_FTO_71357
Bank
03/06/2023
1
458314
468
457174
1
1140
457174
0
510
1740
1740001
MP1740001_040623APB_FTO_72277
Bank
04/06/2023
1
181288
123
177526
2
3762
177526
0
511
1740
1740001
MP1740001_040623FTO_72282
Bank
04/06/2023
1
32455
23
32455
0
0
32455
0
512
1740
1740003
MP1740003_040623FTO_72516
Bank
04/06/2023
1
59892
51
58014
2
1878
58014
0
513
1740
1740003
MP1740003_040623FTO_72549
Bank
04/06/2023
1
2000
2
1800
1
200
1800
0
514
1740
1740003
MP1740003_040623APB_FTO_72558
Bank
04/06/2023
1
365970
372
365070
1
900
365070
0
515
1740
1740003
MP1740003_040623FTO_72582
Bank
04/06/2023
1
15740
14
15740
0
0
15740
0
516
1740
1740003
MP1740003_040623APB_FTO_72588
Bank
04/06/2023
1
26980
24
26980
0
0
26980
0
517
1740
1740001
MP1740001_050623FTO_73174
Bank
05/06/2023
1
24480
8
19584
2
4896
19584
0
518
1740
1740001
MP1740001_050623APB_FTO_73177
Bank
05/06/2023
1
196906
101
195906
1
1000
195906
0
519
1740
1740001
MP1740001_050623FTO_73184
Bank
05/06/2023
1
72588
47
72588
0
0
72588
0
520
1740
1740001
MP1740001_050623APB_FTO_73191
Bank
05/06/2023
1
387095
189
379151
3
7944
379151
0
521
1740
1740001
MP1740001_050623APB_FTO_73596
Bank
05/06/2023
1
175860
85
168860
3
7000
168860
0
522
1740
1740001
MP1740001_050623APB_FTO_73597
Bank
05/06/2023
1
37800
15
37800
0
0
37800
0
523
1740
1740001
MP1740001_050623FTO_73962
Bank
05/06/2023
1
89352
45
85552
2
3800
85552
0
524
1740
1740001
MP1740001_050623APB_FTO_73964
Bank
05/06/2023
1
26100
31
26100
0
0
26100
0
525
1740
1740002
MP1740002_050623FTO_74158
Bank
05/06/2023
1
359945
244
350795
9
9150
350795
0
526
1740
1740002
MP1740002_050623APB_FTO_74163
Bank
05/06/2023
1
1042953
793
1038363
4
4590
1038363
0
527
1740
1740002
MP1740002_050623APB_FTO_74174
Bank
05/06/2023
1
328464
349
326324
2
2140
326324
0
528
1740
1740003
MP1740003_050623FTO_74183
Bank
05/06/2023
1
15920
13
15720
1
200
15720
0
529
1740
1740003
MP1740003_050623APB_FTO_74184
Bank
05/06/2023
1
97245
84
97245
0
0
97245
0
530
1740
1740003
MP1740003_050623FTO_74257
Bank
05/06/2023
1
18030
24
16692
2
1338
16692
0
531
1740
1740002
MP1740002_050623FTO_74263
Bank
06/06/2023
1
5712
4
5712
0
0
5712
0
532
1740
1740003
MP1740003_050623APB_FTO_74264
Bank
05/06/2023
1
94158
169
93618
3
540
93618
0
533
1740
1740001
MP1740001_060623APB_FTO_74396
Bank
06/06/2023
1
117571
65
117571
0
0
117571
0
534
1740
1740002
MP1740002_060623FTO_74704
Bank
06/06/2023
1
5755
7
5755
0
0
5755
0
535
1740
1740002
MP1740002_060623FTO_75505
Bank
06/06/2023
1
105210
108
105210
0
0
105210
0
536
1740
1740002
MP1740002_060623APB_FTO_75514
Bank
06/06/2023
1
444894
377
440744
3
4150
440744
0
537
1740
1740002
MP1740002_060623APB_FTO_75518
Bank
06/06/2023
1
116482
113
115052
2
1430
115052
0
538
1740
1740002
MP1740002_060623FTO_75521
Bank
06/06/2023
1
7890
7
7890
0
0
7890
0
539
1740
1740002
MP1740002_060623FTO_75650
Bank
07/06/2023
1
51122
35
51122
0
0
51122
0
540
1740
1740001
MP1740001_060623FTO_75711
Bank
06/06/2023
1
151106
99
151106
0
0
151106
0
541
1740
1740001
MP1740001_060623APB_FTO_75715
Bank
06/06/2023
1
333551
241
326309
4
7242
326309
0
542
1740
1740003
MP1740003_060623FTO_75856
Bank
06/06/2023
1
23400
19
23400
0
0
23400
0
543
1740
1740003
MP1740003_060623APB_FTO_75858
Bank
06/06/2023
1
40690
38
40690
0
0
40690
0
544
1740
1740003
MP1740003_060623APB_FTO_75997
Bank
06/06/2023
1
12376
4
12376
0
0
12376
0
545
1740
1740001
MP1740001_070623FTO_76364
Bank
07/06/2023
1
137555
80
137555
0
0
137555
0
546
1740
1740001
MP1740001_070623APB_FTO_76367
Bank
07/06/2023
1
249126
151
246474
1
2652
246474
0
547
1740
1740003
MP1740003_070623FTO_76854
Bank
07/06/2023
1
63980
55
61580
2
2400
61580
0
548
1740
1740003
MP1740003_070623APB_FTO_76868
Bank
07/06/2023
1
321230
290
317750
3
3480
317750
0
549
1740
1740001
MP1740001_070623FTO_77664
Bank
07/06/2023
1
31192
23
31192
0
0
31192
0
550
1740
1740001
MP1740001_070623APB_FTO_77671
Bank
07/06/2023
1
125087
62
123887
1
1200
123887
0
551
1740
1740002
MP1740002_070623FTO_77817
Bank
07/06/2023
1
140635
98
138295
1
2340
138295
0
552
1740
1740002
MP1740002_070623APB_FTO_77852
Bank
07/06/2023
1
1030249
791
1021694
6
8555
1021694
0
553
1740
1740002
MP1740002_070623APB_FTO_77880
Bank
07/06/2023
1
82016
72
82016
0
0
82016
0
554
1740
1740003
MP1740003_070623APB_FTO_78082
Bank
07/06/2023
1
46600
45
46600
0
0
46600
0
555
1740
1740003
MP1740003_070623FTO_78086
Bank
07/06/2023
1
2200
2
2200
0
0
2200
0
556
1740
1740002
MP1740002_080623FTO_79108
Bank
08/06/2023
1
246893
158
244403
2
2490
244403
0
557
1740
1740003
MP1740003_080623FTO_79172
Bank
08/06/2023
1
44790
26
44790
0
0
44790
0
558
1740
1740003
MP1740003_080623APB_FTO_79231
Bank
08/06/2023
1
99275
61
99275
0
0
99275
0
559
1740
1740002
MP1740002_080623FTO_79303
Bank
08/06/2023
1
1200
1
1200
0
0
1200
0
560
1740
1740001
MP1740001_080623FTO_79435
Bank
08/06/2023
1
31540
26
31540
0
0
31540
0
561
1740
1740001
MP1740001_080623APB_FTO_79440
Bank
08/06/2023
1
202286
140
202286
0
0
202286
0
562
1740
1740002
MP1740002_080623APB_FTO_79540
Bank
08/06/2023
1
1072121
703
1066584
5
5537
1066584
0
563
1740
1740001
MP1740001_080623FTO_79724
Bank
08/06/2023
1
32000
14
32000
0
0
32000
0
564
1740
1740003
MP1740003_080623FTO_79746
Bank
08/06/2023
1
2400
1
2400
0
0
2400
0
565
1740
1740003
MP1740003_080623APB_FTO_79747
Bank
08/06/2023
1
66400
28
66400
0
0
66400
0
566
1740
1740001
MP1740001_080623APB_FTO_79763
Bank
08/06/2023
1
108748
47
108748
0
0
108748
0
567
1740
1740001
MP1740001_080623FTO_79766
Bank
08/06/2023
1
59172
25
59172
0
0
59172
0
568
1740
1740001
MP1740001_090623FTO_80613
Bank
09/06/2023
1
2200
1
2200
0
0
2200
0
569
1740
1740001
MP1740001_090623FTO_80656
Bank
09/06/2023
1
59391
51
59391
0
0
59391
0
570
1740
1740001
MP1740001_090623APB_FTO_80661
Bank
09/06/2023
1
191717
153
190901
1
816
190901
0
571
1740
1740003
MP1740003_090623FTO_80789
Bank
09/06/2023
1
9360
9
8280
1
1080
8280
0
572
1740
1740003
MP1740003_090623APB_FTO_80793
Bank
09/06/2023
1
84240
86
82080
2
2160
82080
0
573
1740
1740002
MP1740002_090623FTO_81271
Bank
09/06/2023
1
211403
206
210587
1
816
210587
0
574
1740
1740002
MP1740002_090623APB_FTO_81285
Bank
09/06/2023
1
830961
794
827346
4
3615
827346
0
575
1740
1740002
MP1740002_090623APB_FTO_81304
Bank
09/06/2023
1
707322
677
697396
9
9926
697396
0
576
1740
1740001
MP1740001_090623FTO_81348
Bank
09/06/2023
1
58268
26
58268
0
0
58268
0
577
1740
1740001
MP1740001_090623APB_FTO_81351
Bank
09/06/2023
1
156960
74
151656
2
5304
151656
0
578
1740
1740003
MP1740003_090623APB_FTO_81735
Bank
09/06/2023
1
261216
140
257216
2
4000
257216
0
579
1740
1740003
MP1740003_090623FTO_81737
Bank
09/06/2023
1
53830
27
51610
1
2220
51610
0
580
1740
1740002
MP1740002_090623FTO_81774
Bank
09/06/2023
1
14378
13
14378
0
0
14378
0
581
1740
1740002
MP1740002_090623APB_FTO_81778
Bank
09/06/2023
1
138432
132
138432
0
0
138432
0
582
1740
1740001
MP1740001_090623FTO_81824
Bank
09/06/2023
1
28800
12
28800
0
0
28800
0
583
1740
1740001
MP1740001_090623APB_FTO_81825
Bank
09/06/2023
1
43200
17
40800
1
2400
40800
0
584
1740
1740001
MP1740001_100623FTO_82267
Bank
10/06/2023
1
46206
17
43554
1
2652
43554
0
585
1740
1740001
MP1740001_100623APB_FTO_82268
Bank
10/06/2023
1
116570
46
111266
2
5304
111266
0
586
1740
1740002
MP1740002_100623FTO_82560
Bank
10/06/2023
1
172396
175
172396
0
0
172396
0
587
1740
1740002
MP1740002_100623APB_FTO_82578
Bank
10/06/2023
1
743420
790
739310
5
4110
739310
0
588
1740
1740003
MP1740003_100623FTO_82745
Bank
10/06/2023
1
10140
8
10140
0
0
10140
0
589
1740
1740003
MP1740003_100623APB_FTO_82748
Bank
10/06/2023
1
85020
76
84020
1
1000
84020
0
590
1740
1740001
MP1740001_100623FTO_83490
Bank
10/06/2023
1
27183
17
27183
0
0
27183
0
591
1740
1740001
MP1740001_100623APB_FTO_83493
Bank
10/06/2023
1
330333
144
319062
5
11271
319062
0
592
1740
1740003
MP1740003_110623FTO_83694
Bank
11/06/2023
1
90948
36
90948
0
0
90948
0
593
1740
1740003
MP1740003_110623APB_FTO_83695
Bank
11/06/2023
1
225117
98
225117
0
0
225117
0
594
1740
1740002
MP1740002_110623FTO_83992
Bank
11/06/2023
1
330273
220
326993
3
3280
326993
0
595
1740
1740002
MP1740002_110623APB_FTO_84008
Bank
11/06/2023
1
943199
789
937643
4
5556
937643
0
596
1740
1740002
MP1740002_110623APB_FTO_84027
Bank
11/06/2023
1
754113
709
754113
0
0
754113
0
597
1740
1740001
MP1740001_110623FTO_84401
Bank
11/06/2023
1
193146
104
183366
5
9780
183366
0
598
1740
1740001
MP1740001_110623APB_FTO_84408
Bank
11/06/2023
1
602112
370
590904
5
11208
590904
0
599
1740
1740001
MP1740001_120623FTO_84976
Bank
12/06/2023
1
126010
92
126010
0
0
126010
0
600
1740
1740001
MP1740001_120623APB_FTO_84982
Bank
12/06/2023
1
373680
261
361751
7
11929
361751
0
601
1740
1740001
MP1740001_120623FTO_85031
Bank
12/06/2023
1
30192
14
27744
1
2448
27744
0
602
1740
1740001
MP1740001_120623APB_FTO_85033
Bank
12/06/2023
1
69360
34
69360
0
0
69360
0
603
1740
1740001
MP1740001_120623FTO_86206
Bank
12/06/2023
1
70661
54
68213
1
2448
68213
0
604
1740
1740001
MP1740001_120623APB_FTO_86210
Bank
12/06/2023
1
188954
152
185648
2
3306
185648
0
605
1740
1740002
MP1740002_120623FTO_86392
Bank
12/06/2023
1
168848
116
168848
0
0
168848
0
606
1740
1740002
MP1740002_120623APB_FTO_86431
Bank
12/06/2023
1
1167950
737
1162440
3
5510
1162440
0
607
1740
1740001
MP1740001_120623FTO_86509
Bank
12/06/2023
1
15470
5
15470
0
0
15470
0
608
1740
1740001
MP1740001_120623APB_FTO_86512
Bank
12/06/2023
1
114478
35
108290
2
6188
108290
0
609
1740
1740002
MP1740002_120623FTO_86576
Bank
12/06/2023
1
41412
29
41412
0
0
41412
0
610
1740
1740002
MP1740002_120623APB_FTO_86583
Bank
12/06/2023
1
324837
213
323637
1
1200
323637
0
611
1740
1740003
MP1740003_130623FTO_87429
Bank
13/06/2023
1
295385
201
290193
3
5192
290193
0
612
1740
1740003
MP1740003_130623APB_FTO_87453
Bank
13/06/2023
1
910394
770
897212
12
13182
897212
0
613
1740
1740003
MP1740003_130623APB_FTO_87465
Bank
13/06/2023
1
270690
295
269790
2
900
269790
0
614
1740
1740001
MP1740001_130623FTO_87555
Bank
13/06/2023
1
37440
24
37440
0
0
37440
0
615
1740
1740001
MP1740001_130623APB_FTO_87556
Bank
13/06/2023
1
69136
46
66688
1
2448
66688
0
616
1740
1740001
MP1740001_130623FTO_89359
Bank
13/06/2023
1
62515
57
62515
0
0
62515
0
617
1740
1740001
MP1740001_130623APB_FTO_89360
Bank
13/06/2023
1
202864
196
202064
1
800
202064
0
618
1740
1740002
MP1740002_130623FTO_89630
Bank
13/06/2023
1
247945
189
246811
1
1134
246811
0
619
1740
1740002
MP1740002_130623APB_FTO_89649
Bank
13/06/2023
1
1016995
782
1008675
8
8320
1008675
0
620
1740
1740003
MP1740003_130623FTO_89799
Bank
13/06/2023
1
44100
28
44100
0
0
44100
0
621
1740
1740003
MP1740003_130623APB_FTO_89804
Bank
13/06/2023
1
115720
92
113080
2
2640
113080
0
622
1740
1740002
MP1740002_130623FTO_89821
Bank
13/06/2023
1
16380
13
15780
1
600
15780
0
623
1740
1740002
MP1740002_130623APB_FTO_89832
Bank
13/06/2023
1
471566
453
471566
0
0
471566
0
624
1740
1740001
MP1740001_140623FTO_90083
Bank
14/06/2023
1
85091
70
85091
0
0
85091
0
625
1740
1740001
MP1740001_140623APB_FTO_90084
Bank
14/06/2023
1
282760
221
280540
2
2220
280540
0
626
1740
1740001
MP1740001_140623FTO_90187
Bank
14/06/2023
1
21894
10
21894
0
0
21894
0
627
1740
1740001
MP1740001_140623APB_FTO_90188
Bank
14/06/2023
1
68766
30
68766
0
0
68766
0
628
1740
1740003
MP1740003_140623APB_FTO_91240
Bank
14/06/2023
1
3900
2
3900
0
0
3900
0
629
1740
1740003
MP1740003_140623FTO_91438
Bank
14/06/2023
1
47440
46
46680
1
760
46680
0
630
1740
1740003
MP1740003_140623APB_FTO_91463
Bank
14/06/2023
1
276305
282
272525
4
3780
272525
0
631
1740
1740001
MP1740001_140623FTO_91521
Bank
14/06/2023
1
62546
49
62546
0
0
62546
0
632
1740
1740001
MP1740001_140623APB_FTO_91545
Bank
14/06/2023
1
352148
276
348504
2
3644
348504
0
633
1740
1740003
MP1740003_140623FTO_91752
Bank
14/06/2023
1
93219
43
85179
4
8040
85179
0
634
1740
1740003
MP1740003_140623APB_FTO_91755
Bank
14/06/2023
1
254088
141
252288
2
1800
252288
0
635
1740
1740001
MP1740001_140623FTO_91832
Bank
14/06/2023
1
35312
27
35312
0
0
35312
0
636
1740
1740001
MP1740001_140623APB_FTO_91836
Bank
14/06/2023
1
105870
71
104670
1
1200
104670
0
637
1740
1740002
MP1740002_140623FTO_91867
Bank
14/06/2023
1
258896
190
258896
0
0
258896
0
638
1740
1740002
MP1740002_140623APB_FTO_91875
Bank
14/06/2023
1
1208759
787
1196181
9
12578
1196181
0
639
1740
1740002
MP1740002_140623APB_FTO_91902
Bank
14/06/2023
1
807866
732
803686
4
4180
803686
0
640
1740
1740001
MP1740001_140623APB_FTO_92029
Bank
14/06/2023
1
11404
9
11404
0
0
11404
0
641
1740
1740001
MP1740001_150623FTO_92336
Bank
15/06/2023
1
41685
16
35805
3
5880
35805
0
642
1740
1740001
MP1740001_150623APB_FTO_92338
Bank
15/06/2023
1
120799
59
118147
1
2652
118147
0
643
1740
1740001
MP1740001_150623FTO_93217
Bank
15/06/2023
1
49136
32
49136
0
0
49136
0
644
1740
1740001
MP1740001_150623APB_FTO_93219
Bank
15/06/2023
1
215072
133
207602
5
7470
207602
0
645
1740
1740001
MP1740001_150623FTO_94088
Bank
15/06/2023
1
1140
1
1140
0
0
1140
0
646
1740
1740001
MP1740001_150623APB_FTO_94089
Bank
15/06/2023
1
1540
3
1540
0
0
1540
0
647
1740
1740003
MP1740003_150623FTO_94146
Bank
15/06/2023
1
77418
52
73206
2
4212
73206
0
648
1740
1740003
MP1740003_150623APB_FTO_94149
Bank
15/06/2023
1
541235
370
533099
5
8136
533099
0
649
1740
1740002
MP1740002_150623FTO_94174
Bank
15/06/2023
1
221169
165
217899
2
3270
217899
0
650
1740
1740002
MP1740002_150623APB_FTO_94185
Bank
15/06/2023
1
1147592
789
1141917
4
5675
1141917
0
651
1740
1740002
MP1740002_150623APB_FTO_94195
Bank
15/06/2023
1
818864
765
814816
4
4048
814816
0
652
1740
1740002
MP1740002_150623APB_FTO_94199
Bank
15/06/2023
1
4600
4
4600
0
0
4600
0
653
1740
1740001
MP1740001_150623FTO_94275
Bank
15/06/2023
1
21348
18
21348
0
0
21348
0
654
1740
1740001
MP1740001_150623APB_FTO_94283
Bank
15/06/2023
1
177424
129
177424
0
0
177424
0
655
1740
1740002
MP1740002_150623FTO_94285
Bank
15/06/2023
1
8000
7
7000
1
1000
7000
0
656
1740
1740002
MP1740002_150623APB_FTO_94287
Bank
15/06/2023
1
27800
30
27800
0
0
27800
0
657
1740
1740001
MP1740001_160623FTO_94853
Bank
16/06/2023
1
39442
17
37242
1
2200
37242
0
658
1740
1740001
MP1740001_160623APB_FTO_94856
Bank
16/06/2023
1
90578
48
90136
1
442
90136
0
659
1740
1740003
MP1740003_160623FTO_95566
Bank
16/06/2023
1
2190
2
2190
0
0
2190
0
660
1740
1740003
MP1740003_160623APB_FTO_95573
Bank
16/06/2023
1
66160
64
65020
1
1140
65020
0
661
1740
1740001
MP1740001_160623FTO_96306
Bank
16/06/2023
1
114251
55
114251
0
0
114251
0
662
1740
1740001
MP1740001_160623APB_FTO_96308
Bank
16/06/2023
1
282480
128
280080
1
2400
280080
0
663
1740
1740003
MP1740003_160623FTO_96738
Bank
16/06/2023
1
6630
3
6630
0
0
6630
0
664
1740
1740003
MP1740003_160623APB_FTO_96739
Bank
16/06/2023
1
72735
36
72735
0
0
72735
0
665
1740
1740002
MP1740002_160623FTO_96823
Bank
16/06/2023
1
62853
55
62853
0
0
62853
0
666
1740
1740002
MP1740002_160623APB_FTO_96827
Bank
16/06/2023
1
632070
501
623153
7
8917
623153
0
667
1740
1740001
MP1740001_160623FTO_96846
Bank
16/06/2023
1
14985
6
14985
0
0
14985
0
668
1740
1740001
MP1740001_160623APB_FTO_96848
Bank
16/06/2023
1
92379
51
89462
1
2917
89462
0
669
1740
1740003
MP1740003_170623FTO_98909
Bank
17/06/2023
1
4980
6
4980
0
0
4980
0
670
1740
1740003
MP1740003_170623APB_FTO_98915
Bank
17/06/2023
1
65440
72
64540
1
900
64540
0
671
1740
1740001
MP1740001_170623FTO_99237
Bank
17/06/2023
1
128332
61
128332
0
0
128332
0
672
1740
1740001
MP1740001_170623APB_FTO_99247
Bank
17/06/2023
1
455309
255
454109
1
1200
454109
0
673
1740
1740003
MP1740003_170623FTO_99530
Bank
17/06/2023
1
14725
15
14725
0
0
14725
0
674
1740
1740003
MP1740003_170623APB_FTO_99540
Bank
17/06/2023
1
185645
175
183500
3
2145
183500
0
675
1740
1740001
MP1740001_170623FTO_100076
Bank
17/06/2023
1
58800
33
58800
0
0
58800
0
676
1740
1740001
MP1740001_170623APB_FTO_100083
Bank
17/06/2023
1
263400
153
250200
7
13200
250200
0
677
1740
1740002
MP1740002_170623FTO_100208
Bank
17/06/2023
1
159792
126
158652
1
1140
158652
0
678
1740
1740002
MP1740002_170623APB_FTO_100225
Bank
17/06/2023
1
988805
784
977465
9
11340
977465
0
679
1740
1740002
MP1740002_170623APB_FTO_100278
Bank
18/06/2023
1
30080
31
30080
0
0
30080
0
680
1740
1740001
MP1740001_180623FTO_103189
Bank
18/06/2023
1
40060
28
40060
0
0
40060
0
681
1740
1740001
MP1740001_180623APB_FTO_103199
Bank
18/06/2023
1
247942
155
245290
1
2652
245290
0
682
1740
1740002
MP1740002_180623FTO_104691
Bank
18/06/2023
1
46382
37
45242
1
1140
45242
0
683
1740
1740002
MP1740002_180623APB_FTO_104697
Bank
18/06/2023
1
511798
452
508918
3
2880
508918
0
684
1740
1740001
MP1740001_180623FTO_105047
Bank
18/06/2023
1
44716
33
44716
0
0
44716
0
685
1740
1740001
MP1740001_180623APB_FTO_105056
Bank
18/06/2023
1
253664
162
246212
3
7452
246212
0
686
1740
1740003
MP1740003_180623APB_FTO_105075
Bank
18/06/2023
1
159167
116
159167
0
0
159167
0
687
1740
1740003
MP1740003_180623FTO_105079
Bank
18/06/2023
1
15899
12
15899
0
0
15899
0
688
1740
1740003
MP1740003_180623FTO_105132
Bank
18/06/2023
1
8000
9
8000
0
0
8000
0
689
1740
1740003
MP1740003_180623APB_FTO_105134
Bank
18/06/2023
1
15600
14
15600
0
0
15600
0
690
1740
1740001
MP1740001_190623FTO_106426
Bank
19/06/2023
1
28102
13
28102
0
0
28102
0
691
1740
1740001
MP1740001_190623APB_FTO_106438
Bank
19/06/2023
1
140625
70
140625
0
0
140625
0
692
1740
1740001
MP1740001_190623FTO_108549
Bank
19/06/2023
1
91635
46
91635
0
0
91635
0
693
1740
1740002
MP1740002_190623FTO_108554
Bank
19/06/2023
1
170917
153
170917
0
0
170917
0
694
1740
1740001
MP1740001_190623APB_FTO_108565
Bank
19/06/2023
1
364662
193
357138
4
7524
357138
0
695
1740
1740002
MP1740002_190623APB_FTO_108631
Bank
19/06/2023
1
1002013
795
997305
3
4708
997305
0
696
1740
1740002
MP1740002_190623APB_FTO_108693
Bank
19/06/2023
1
485536
413
470226
16
15310
470226
0
697
1740
1740003
MP1740003_190623FTO_109570
Bank
19/06/2023
1
59708
47
58280
1
1428
58280
0
698
1740
1740003
MP1740003_190623APB_FTO_109594
Bank
19/06/2023
1
455635
415
448097
7
7538
448097
0
699
1740
1740002
MP1740002_190623FTO_110036
Bank
19/06/2023
1
46514
28
46514
0
0
46514
0
700
1740
1740001
MP1740001_190623FTO_110061
Bank
19/06/2023
1
51056
34
51056
0
0
51056
0
701
1740
1740002
MP1740002_190623APB_FTO_110070
Bank
19/06/2023
1
505822
333
504492
1
1330
504492
0
702
1740
1740001
MP1740001_190623APB_FTO_110077
Bank
19/06/2023
1
253026
203
245297
4
7729
245297
0
703
1740
1740001
MP1740001_200623FTO_111178
Bank
20/06/2023
1
2280
0
0
1
2280
0
0
704
1740
1740001
MP1740001_200623FTO_111192
Bank
20/06/2023
1
65116
40
65116
0
0
65116
0
705
1740
1740001
MP1740001_200623APB_FTO_111206
Bank
20/06/2023
1
222522
132
219522
3
3000
219522
0
706
1740
1740003
MP1740003_200623FTO_111653
Bank
21/06/2023
1
17268
14
17268
0
0
17268
0
707
1740
1740003
MP1740003_200623APB_FTO_111662
Bank
21/06/2023
1
83813
71
82763
1
1050
82763
0
708
1740
1740001
MP1740001_200623FTO_111963
Bank
20/06/2023
1
89313
52
89313
0
0
89313
0
709
1740
1740001
MP1740001_200623APB_FTO_111972
Bank
20/06/2023
1
312505
172
309905
1
2600
309905
0
710
1740
1740002
MP1740002_200623FTO_112021
Bank
21/06/2023
1
128477
113
127349
1
1128
127349
0
711
1740
1740002
MP1740002_200623APB_FTO_112040
Bank
21/06/2023
1
911431
790
905491
5
5940
905491
0
712
1740
1740002
MP1740002_200623APB_FTO_112050
Bank
21/06/2023
1
315226
299
314026
1
1200
314026
0
713
1740
1740001
MP1740001_200623FTO_113342
Bank
20/06/2023
1
32987
23
32987
0
0
32987
0
714
1740
1740001
MP1740001_200623APB_FTO_113348
Bank
20/06/2023
1
186882
142
186882
0
0
186882
0
715
1740
1740003
MP1740003_200623FTO_113697
Bank
21/06/2023
1
74535
33
71735
1
2800
71735
0
716
1740
1740003
MP1740003_210623FTO_113796
Bank
21/06/2023
1
17532
9
17532
0
0
17532
0
717
1740
1740003
MP1740003_210623APB_FTO_113802
Bank
21/06/2023
1
323569
265
317575
3
5994
317575
0
718
1740
1740001
MP1740001_210623APB_FTO_115409
Bank
21/06/2023
1
484905
354
482253
1
2652
482253
0
719
1740
1740001
MP1740001_210623FTO_115440
Bank
21/06/2023
1
99734
70
99734
0
0
99734
0
720
1740
1740001
MP1740001_210623APB_FTO_115448
Bank
21/06/2023
1
127400
90
126000
1
1400
126000
0
721
1740
1740002
MP1740002_210623FTO_115663
Bank
21/06/2023
1
132927
115
130907
2
2020
130907
0
722
1740
1740002
MP1740002_210623APB_FTO_115695
Bank
21/06/2023
1
901434
782
890270
8
11164
890270
0
723
1740
1740002
MP1740002_210623FTO_115726
Bank
21/06/2023
1
1080
1
1080
0
0
1080
0
724
1740
1740002
MP1740002_210623APB_FTO_115759
Bank
21/06/2023
1
346720
354
345140
2
1580
345140
0
725
1740
1740001
MP1740001_210623APB_FTO_115771
Bank
21/06/2023
1
10000
10
10000
0
0
10000
0
726
1740
1740003
MP1740003_210623FTO_115926
Bank
21/06/2023
1
25200
23
25200
0
0
25200
0
727
1740
1740003
MP1740003_210623APB_FTO_115935
Bank
21/06/2023
1
105450
92
105450
0
0
105450
0
728
1740
1740003
MP1740003_210623FTO_115942
Bank
21/06/2023
1
9746
8
7502
1
2244
7502
0
729
1740
1740003
MP1740003_220623FTO_118192
Bank
22/06/2023
1
29484
26
29484
0
0
29484
0
730
1740
1740003
MP1740003_220623APB_FTO_118202
Bank
22/06/2023
1
195854
170
193386
2
2468
193386
0
731
1740
1740001
MP1740001_220623FTO_118616
Bank
22/06/2023
1
88570
69
88570
0
0
88570
0
732
1740
1740001
MP1740001_220623APB_FTO_118646
Bank
22/06/2023
1
338527
308
335295
4
3232
335295
0
733
1740
1740002
MP1740002_220623FTO_119194
Bank
22/06/2023
1
186409
141
186409
0
0
186409
0
734
1740
1740002
MP1740002_220623APB_FTO_119209
Bank
22/06/2023
1
929574
788
922174
7
7400
922174
0
735
1740
1740001
MP1740001_220623FTO_119213
Bank
22/06/2023
1
2448
1
2448
0
0
2448
0
736
1740
1740001
MP1740001_220623APB_FTO_119217
Bank
22/06/2023
1
77638
37
77638
0
0
77638
0
737
1740
1740002
MP1740002_220623APB_FTO_119237
Bank
22/06/2023
1
609360
623
608220
1
1140
608220
0
738
1740
1740002
MP1740002_220623APB_FTO_119242
Bank
22/06/2023
1
3060
1
3060
0
0
3060
0
739
1740
1740002
MP1740002_220623FTO_119244
Bank
22/06/2023
1
3060
1
3060
0
0
3060
0
740
1740
1740001
MP1740001_230623FTO_121517
Bank
23/06/2023
1
169039
135
168439
1
600
168439
0
741
1740
1740001
MP1740001_230623APB_FTO_121535
Bank
23/06/2023
1
614147
473
596423
12
17724
596423
0
742
1740
1740002
MP1740002_230623FTO_122115
Bank
23/06/2023
1
252058
159
246424
3
5634
246424
0
743
1740
1740002
MP1740002_230623APB_FTO_122119
Bank
23/06/2023
1
1038842
786
1029374
8
9468
1029374
0
744
1740
1740002
MP1740002_230623APB_FTO_122142
Bank
23/06/2023
1
245968
219
243688
2
2280
243688
0
745
1740
1740001
MP1740001_240623FTO_122560
Bank
24/06/2023
1
74126
32
64526
4
9600
64526
0
746
1740
1740001
MP1740001_240623APB_FTO_122563
Bank
24/06/2023
1
387556
179
380056
4
7500
380056
0
747
1740
1740002
MP1740002_240623FTO_123885
Bank
24/06/2023
1
241010
180
238980
2
2030
238980
0
748
1740
1740002
MP1740002_240623APB_FTO_123905
Bank
24/06/2023
1
1108003
792
1099461
7
8542
1099461
0
749
1740
1740003
MP1740003_240623FTO_124462
Bank
24/06/2023
1
80085
60
78261
2
1824
78261
0
750
1740
1740003
MP1740003_240623APB_FTO_124475
Bank
24/06/2023
1
790727
636
781326
8
9401
781326
0
751
1740
1740002
MP1740002_240623FTO_124644
Bank
24/06/2023
1
4264
5
4264
0
0
4264
0
752
1740
1740002
MP1740002_240623APB_FTO_124651
Bank
24/06/2023
1
533312
500
517270
16
16042
517270
0
753
1740
1740001
MP1740001_250623FTO_125991
Bank
25/06/2023
1
85227
55
84111
1
1116
84111
0
754
1740
1740001
MP1740001_250623APB_FTO_126001
Bank
25/06/2023
1
605306
403
599450
4
5856
599450
0
755
1740
1740003
MP1740003_250623FTO_126133
Bank
25/06/2023
1
128947
98
126874
3
2073
126874
0
756
1740
1740003
MP1740003_250623APB_FTO_126141
Bank
25/06/2023
1
780348
571
776980
4
3368
776980
0
757
1740
1740002
MP1740002_250623FTO_126391
Bank
25/06/2023
1
199757
153
197557
2
2200
197557
0
758
1740
1740002
MP1740002_250623APB_FTO_126404
Bank
25/06/2023
1
1082733
784
1071963
8
10770
1071963
0
759
1740
1740002
MP1740002_250623APB_FTO_126409
Bank
25/06/2023
1
285407
292
283707
2
1700
283707
0
760
1740
1740001
MP1740001_260623FTO_128213
Bank
26/06/2023
1
98591
63
92287
4
6304
92287
0
761
1740
1740001
MP1740001_260623APB_FTO_128227
Bank
26/06/2023
1
453259
298
449870
2
3389
449870
0
762
1740
1740002
MP1740002_260623FTO_128730
Bank
26/06/2023
1
120059
121
120059
0
0
120059
0
763
1740
1740002
MP1740002_260623APB_FTO_128743
Bank
26/06/2023
1
889295
793
883915
5
5380
883915
0
764
1740
1740002
MP1740002_260623APB_FTO_128759
Bank
26/06/2023
1
372245
332
368675
3
3570
368675
0
765
1740
1740001
MP1740001_260623FTO_128833
Bank
26/06/2023
1
33153
14
33153
0
0
33153
0
766
1740
1740001
MP1740001_260623APB_FTO_128835
Bank
26/06/2023
1
79331
35
74915
2
4416
74915
0
767
1740
1740003
MP1740003_260623FTO_128953
Bank
26/06/2023
1
34115
33
34115
0
0
34115
0
768
1740
1740003
MP1740003_260623APB_FTO_128956
Bank
26/06/2023
1
180955
182
180955
0
0
180955
0
769
1740
1740001
MP1740001_260623FTO_129118
Bank
26/06/2023
1
15132
14
15132
0
0
15132
0
770
1740
1740001
MP1740001_260623APB_FTO_129134
Bank
26/06/2023
1
68056
53
68056
0
0
68056
0
771
1740
1740001
MP1740001_270623FTO_130783
Bank
27/06/2023
1
73444
60
72244
1
1200
72244
0
772
1740
1740001
MP1740001_270623APB_FTO_130795
Bank
27/06/2023
1
295184
241
289704
3
5480
289704
0
773
1740
1740003
MP1740003_270623FTO_131884
Bank
27/06/2023
1
71130
33
71130
0
0
71130
0
774
1740
1740003
MP1740003_270623APB_FTO_131888
Bank
27/06/2023
1
496220
254
493420
1
2800
493420
0
775
1740
1740003
MP1740003_270623FTO_132002
Bank
27/06/2023
1
4800
0
0
2
4800
0
0
776
1740
1740001
MP1740001_270623FTO_132017
Bank
27/06/2023
1
99491
89
99491
0
0
99491
0
777
1740
1740001
MP1740001_270623APB_FTO_132026
Bank
27/06/2023
1
229988
202
229988
0
0
229988
0
778
1740
1740002
MP1740002_270623FTO_132501
Bank
27/06/2023
1
171818
130
171818
0
0
171818
0
779
1740
1740002
MP1740002_270623APB_FTO_132523
Bank
27/06/2023
1
1093985
793
1088681
4
5304
1088681
0
780
1740
1740002
MP1740002_270623APB_FTO_132568
Bank
27/06/2023
1
748646
689
744206
4
4440
744206
0
781
1740
1740002
MP1740002_270623FTO_132572
Bank
27/06/2023
1
2470
2
1330
1
1140
1330
0
782
1740
1740002
MP1740002_270623FTO_132586
Bank
27/06/2023
1
3456
4
3456
0
0
3456
0
783
1740
1740002
MP1740002_270623APB_FTO_132592
Bank
27/06/2023
1
289791
273
286353
3
3438
286353
0
784
1740
1740003
MP1740003_280623FTO_133608
Bank
29/06/2023
1
2600
2
2600
0
0
2600
0
785
1740
1740003
MP1740003_280623APB_FTO_133613
Bank
29/06/2023
1
14600
40
14600
0
0
14600
0
786
1740
1740001
MP1740001_280623FTO_133793
Bank
28/06/2023
1
90665
60
90665
0
0
90665
0
787
1740
1740001
MP1740001_280623APB_FTO_133817
Bank
28/06/2023
1
575476
377
557076
11
18400
557076
0
788
1740
1740001
MP1740001_280623FTO_135174
Bank
28/06/2023
1
180251
85
176057
2
4194
176057
0
789
1740
1740001
MP1740001_280623APB_FTO_135186
Bank
28/06/2023
1
963070
415
953830
4
9240
953830
0
790
1740
1740002
MP1740002_290623FTO_135953
Bank
29/06/2023
1
116074
92
116074
0
0
116074
0
791
1740
1740002
MP1740002_290623APB_FTO_135962
Bank
29/06/2023
1
916336
796
915136
1
1200
915136
0
792
1740
1740002
MP1740002_290623APB_FTO_135966
Bank
29/06/2023
1
117652
117
117652
0
0
117652
0
793
1740
1740003
MP1740003_290623APB_FTO_136569
Bank
29/06/2023
1
3080
2
3080
0
0
3080
0
794
1740
1740003
MP1740003_290623FTO_136839
Bank
29/06/2023
1
29403
26
29403
0
0
29403
0
795
1740
1740003
MP1740003_290623APB_FTO_136854
Bank
29/06/2023
1
320909
332
320909
0
0
320909
0
796
1740
1740003
MP1740003_290623APB_FTO_136935
Bank
29/06/2023
1
79194
33
79194
0
0
79194
0
797
1740
1740003
MP1740003_290623FTO_136939
Bank
29/06/2023
1
2412
0
0
1
2412
0
0
798
1740
1740001
MP1740001_290623FTO_137737
Bank
29/06/2023
1
97570
65
97570
0
0
97570
0
799
1740
1740001
MP1740001_290623APB_FTO_137754
Bank
29/06/2023
1
422994
322
421794
1
1200
421794
0
800
1740
1740002
MP1740002_290623FTO_137855
Bank
29/06/2023
1
201955
175
199435
2
2520
199435
0
801
1740
1740002
MP1740002_290623APB_FTO_137875
Bank
29/06/2023
1
995532
792
990262
4
5270
990262
0
802
1740
1740002
MP1740002_290623APB_FTO_137895
Bank
29/06/2023
1
380618
400
375818
5
4800
375818
0
803
1740
1740001
MP1740001_300623FTO_139176
Bank
30/06/2023
1
197379
147
195779
2
1600
195779
0
804
1740
1740001
MP1740001_300623APB_FTO_139195
Bank
30/06/2023
1
868786
601
859777
5
9009
859777
0
805
1740
1740003
MP1740003_300623FTO_139452
Bank
30/06/2023
1
85340
71
85340
0
0
85340
0
806
1740
1740003
MP1740003_300623APB_FTO_139460
Bank
30/06/2023
1
432104
350
428904
3
3200
428904
0
807
1740
1740002
MP1740002_300623FTO_139609
Bank
30/06/2023
1
340493
241
339893
1
600
339893
0
808
1740
1740002
MP1740002_300623APB_FTO_139633
Bank
30/06/2023
1
1361210
795
1355180
3
6030
1355180
0
809
1740
1740002
MP1740002_300623APB_FTO_139646
Bank
30/06/2023
1
810462
789
804366
5
6096
804366
0
810
1740
1740001
MP1740001_300623FTO_140015
Bank
30/06/2023
1
57557
46
57557
0
0
57557
0
811
1740
1740001
MP1740001_300623APB_FTO_140019
Bank
30/06/2023
1
221812
188
214084
6
7728
214084
0
812
1740
1740001
MP1740001_010723APB_FTO_141118
Bank
01/07/2023
1
63800
54
62800
1
1000
62800
0
813
1740
1740001
MP1740001_010723FTO_141118
Bank
01/07/2023
1
12000
10
12000
0
0
12000
0
814
1740
1740003
MP1740003_010723FTO_142099
Bank
01/07/2023
1
94211
56
81121
8
13090
81121
0
815
1740
1740003
MP1740003_010723APB_FTO_142108
Bank
01/07/2023
1
438102
348
427261
7
10841
427261
0
816
1740
1740001
MP1740001_010723FTO_142132
Bank
01/07/2023
1
3600
3
3600
0
0
3600
0
817
1740
1740001
MP1740001_010723APB_FTO_142135
Bank
01/07/2023
1
10800
10
10800
0
0
10800
0
818
1740
1740003
MP1740003_010723FTO_142241
Bank
01/07/2023
1
10720
4
9400
1
1320
9400
0
819
1740
1740003
MP1740003_010723APB_FTO_142247
Bank
01/07/2023
1
153880
66
149280
2
4600
149280
0
820
1740
1740002
MP1740002_020723FTO_142430
Bank
02/07/2023
1
194211
133
191491
3
2720
191491
0
821
1740
1740002
MP1740002_020723APB_FTO_142433
Bank
02/07/2023
1
988636
794
982766
4
5870
982766
0
822
1740
1740002
MP1740002_020723APB_FTO_142435
Bank
02/07/2023
1
384831
513
379833
6
4998
379833
0
823
1740
1740003
MP1740003_020723FTO_143552
Bank
02/07/2023
1
140709
88
140709
0
0
140709
0
824
1740
1740001
MP1740001_020723FTO_143557
Bank
02/07/2023
1
56610
37
56610
0
0
56610
0
825
1740
1740001
MP1740001_020723APB_FTO_143563
Bank
02/07/2023
1
300857
216
299152
2
1705
299152
0
826
1740
1740003
MP1740003_020723APB_FTO_143572
Bank
02/07/2023
1
663832
609
659334
5
4498
659334
0
827
1740
1740001
MP1740001_020723FTO_143827
Bank
02/07/2023
1
57232
32
54580
1
2652
54580
0
828
1740
1740001
MP1740001_020723APB_FTO_143835
Bank
02/07/2023
1
226110
159
215502
4
10608
215502
0
829
1740
1740002
MP1740002_020723FTO_143865
Bank
02/07/2023
1
247870
131
245470
1
2400
245470
0
830
1740
1740002
MP1740002_020723APB_FTO_143887
Bank
02/07/2023
1
1213680
663
1208940
3
4740
1208940
0
831
1740
1740002
MP1740002_020723FTO_144057
Bank
02/07/2023
1
123429
130
123429
0
0
123429
0
832
1740
1740002
MP1740002_020723APB_FTO_144059
Bank
02/07/2023
1
579668
481
565948
16
13720
565948
0
833
1740
1740001
MP1740001_030723FTO_144609
Bank
03/07/2023
1
63919
34
62719
1
1200
62719
0
834
1740
1740001
MP1740001_030723APB_FTO_144617
Bank
03/07/2023
1
231326
133
227486
2
3840
227486
0
835
1740
1740003
MP1740003_030723FTO_144822
Bank
03/07/2023
1
53098
36
50938
1
2160
50938
0
836
1740
1740003
MP1740003_030723APB_FTO_144832
Bank
03/07/2023
1
363975
264
361323
2
2652
361323
0
837
1740
1740001
MP1740001_030723FTO_145053
Bank
03/07/2023
1
444
1
444
0
0
444
0
838
1740
1740001
MP1740001_030723APB_FTO_145067
Bank
03/07/2023
1
3864
9
3864
0
0
3864
0
839
1740
1740001
MP1740001_030723FTO_145082
Bank
03/07/2023
1
11388
6
11388
0
0
11388
0
840
1740
1740001
MP1740001_030723APB_FTO_145086
Bank
03/07/2023
1
27824
14
27824
0
0
27824
0
841
1740
1740001
MP1740001_030723FTO_145093
Bank
03/07/2023
1
400
1
400
0
0
400
0
842
1740
1740001
MP1740001_030723APB_FTO_145098
Bank
03/07/2023
1
1600
4
1600
0
0
1600
0
843
1740
1740002
MP1740002_030723FTO_145369
Bank
03/07/2023
1
263260
181
260530
2
2730
260530
0
844
1740
1740002
MP1740002_030723APB_FTO_145384
Bank
03/07/2023
1
1177230
791
1172530
4
4700
1172530
0
845
1740
1740002
MP1740002_030723APB_FTO_145407
Bank
03/07/2023
1
478318
504
477638
1
680
477638
0
846
1740
1740003
MP1740003_030723FTO_145884
Bank
03/07/2023
1
17990
17
17990
0
0
17990
0
847
1740
1740003
MP1740003_030723APB_FTO_145892
Bank
03/07/2023
1
212660
204
208800
4
3860
208800
0
848
1740
1740002
MP1740002_030723FTO_145962
Bank
03/07/2023
1
62678
65
62678
0
0
62678
0
849
1740
1740002
MP1740002_030723APB_FTO_145972
Bank
03/07/2023
1
500158
502
497498
3
2660
497498
0
850
1740
1740002
MP1740002_030723APB_FTO_146120
Bank
03/07/2023
1
5076
9
5076
0
0
5076
0
851
1740
1740002
MP1740002_030723FTO_146122
Bank
03/07/2023
1
376
1
376
0
0
376
0
852
1740
1740003
MP1740003_040723FTO_146609
Bank
04/07/2023
1
28073
38
26649
2
1424
26649
0
853
1740
1740003
MP1740003_040723APB_FTO_146613
Bank
04/07/2023
1
131040
169
127646
3
3394
127646
0
854
1740
1740002
MP1740002_040723FTO_147206
Bank
04/07/2023
1
417584
291
404712
9
12872
404712
0
855
1740
1740002
MP1740002_040723APB_FTO_147219
Bank
04/07/2023
1
1148755
794
1146125
2
2630
1146125
0
856
1740
1740002
MP1740002_040723APB_FTO_147232
Bank
04/07/2023
1
315704
491
315704
0
0
315704
0
857
1740
1740002
MP1740002_040723APB_FTO_147268
Bank
04/07/2023
1
7344
3
7344
0
0
7344
0
858
1740
1740002
MP1740002_040723FTO_147275
Bank
04/07/2023
1
1224
1
1224
0
0
1224
0
859
1740
1740001
MP1740001_050723FTO_148078
Bank
05/07/2023
1
146624
99
145740
1
884
145740
0
860
1740
1740001
MP1740001_050723APB_FTO_148094
Bank
05/07/2023
1
940479
706
923527
10
16952
923527
0
861
1740
1740001
MP1740001_050723FTO_148107
Bank
05/07/2023
1
28560
19
27336
1
1224
27336
0
862
1740
1740001
MP1740001_050723APB_FTO_148113
Bank
05/07/2023
1
156060
115
148104
3
7956
148104
0
863
1740
1740001
MP1740001_050723FTO_148598
Bank
05/07/2023
1
39242
36
39242
0
0
39242
0
864
1740
1740001
MP1740001_050723APB_FTO_148604
Bank
05/07/2023
1
139190
138
137790
1
1400
137790
0
865
1740
1740002
MP1740002_050723FTO_149061
Bank
05/07/2023
1
160092
139
157496
3
2596
157496
0
866
1740
1740002
MP1740002_050723APB_FTO_149072
Bank
05/07/2023
1
809979
720
809979
0
0
809979
0
867
1740
1740002
MP1740002_050723FTO_149211
Bank
05/07/2023
1
4475
7
4475
0
0
4475
0
868
1740
1740002
MP1740002_050723APB_FTO_149213
Bank
05/07/2023
1
85450
101
84550
1
900
84550
0
869
1740
1740001
MP1740001_050723FTO_149239
Bank
05/07/2023
1
126325
73
125725
1
600
125725
0
870
1740
1740001
MP1740001_050723APB_FTO_149246
Bank
05/07/2023
1
470805
221
460953
4
9852
460953
0
871
1740
1740003
MP1740003_050723FTO_149349
Bank
05/07/2023
1
10108
9
10108
0
0
10108
0
872
1740
1740003
MP1740003_050723APB_FTO_149354
Bank
05/07/2023
1
37480
37
37480
0
0
37480
0
873
1740
1740003
MP1740003_050723FTO_149413
Bank
05/07/2023
1
24173
12
24173
0
0
24173
0
874
1740
1740003
MP1740003_050723APB_FTO_149420
Bank
05/07/2023
1
91728
64
89316
1
2412
89316
0
875
1740
1740003
MP1740003_060723FTO_150802
Bank
06/07/2023
1
57251
93
53633
3
3618
53633
0
876
1740
1740003
MP1740003_060723APB_FTO_150811
Bank
06/07/2023
1
239855
346
235926
4
3929
235926
0
877
1740
1740001
MP1740001_060723FTO_151381
Bank
06/07/2023
1
94604
48
92624
1
1980
92624
0
878
1740
1740001
MP1740001_060723APB_FTO_151388
Bank
06/07/2023
1
421232
275
414176
4
7056
414176
0
879
1740
1740001
MP1740001_060723FTO_151705
Bank
06/07/2023
1
46638
43
46443
1
195
46443
0
880
1740
1740001
MP1740001_060723APB_FTO_151711
Bank
06/07/2023
1
139038
156
139038
0
0
139038
0
881
1740
1740001
MP1740001_070723FTO_152594
Bank
07/07/2023
1
123760
80
122960
1
800
122960
0
882
1740
1740001
MP1740001_070723APB_FTO_152600
Bank
07/07/2023
1
624846
372
618216
3
6630
618216
0
883
1740
1740003
MP1740003_070723FTO_153198
Bank
07/07/2023
1
146572
116
142772
3
3800
142772
0
884
1740
1740003
MP1740003_070723APB_FTO_153212
Bank
07/07/2023
1
702056
578
698456
2
3600
698456
0
885
1740
1740002
MP1740002_070723FTO_153443
Bank
07/07/2023
1
266985
214
255422
8
11563
255422
0
886
1740
1740002
MP1740002_070723APB_FTO_153453
Bank
07/07/2023
1
937771
794
931473
5
6298
931473
0
887
1740
1740002
MP1740002_070723APB_FTO_153462
Bank
07/07/2023
1
381142
359
378622
2
2520
378622
0
888
1740
1740001
MP1740001_070723FTO_153654
Bank
07/07/2023
1
173767
110
167527
4
6240
167527
0
889
1740
1740001
MP1740001_070723APB_FTO_153662
Bank
07/07/2023
1
431773
236
424492
3
7281
424492
0
890
1740
1740001
MP1740001_070723FTO_154020
Bank
07/07/2023
1
18870
9
18870
0
0
18870
0
891
1740
1740001
MP1740001_070723APB_FTO_154026
Bank
07/07/2023
1
84504
51
82704
2
1800
82704
0
892
1740
1740003
MP1740003_080723FTO_154629
Bank
08/07/2023
1
13872
7
13872
0
0
13872
0
893
1740
1740003
MP1740003_080723APB_FTO_154632
Bank
08/07/2023
1
99228
52
99228
0
0
99228
0
894
1740
1740001
MP1740001_080723FTO_154870
Bank
08/07/2023
1
69994
28
67342
1
2652
67342
0
895
1740
1740001
MP1740001_080723APB_FTO_154874
Bank
08/07/2023
1
148907
87
146255
1
2652
146255
0
896
1740
1740002
MP1740002_080723FTO_155543
Bank
08/07/2023
1
60574
59
56784
4
3790
56784
0
897
1740
1740002
MP1740002_080723APB_FTO_155549
Bank
08/07/2023
1
342400
362
337912
5
4488
337912
0
898
1740
1740001
MP1740001_080723FTO_155635
Bank
08/07/2023
1
45918
25
45918
0
0
45918
0
899
1740
1740001
MP1740001_080723APB_FTO_155639
Bank
08/07/2023
1
300109
167
294836
2
5273
294836
0
900
1740
1740002
MP1740002_090723FTO_156073
Bank
09/07/2023
1
48544
68
48544
0
0
48544
0
901
1740
1740002
MP1740002_090723APB_FTO_156076
Bank
09/07/2023
1
347402
451
344332
4
3070
344332
0
902
1740
1740003
MP1740003_090723FTO_156171
Bank
09/07/2023
1
28780
21
25980
2
2800
25980
0
903
1740
1740003
MP1740003_090723APB_FTO_156190
Bank
09/07/2023
1
146900
142
146100
1
800
146100
0
904
1740
1740003
MP1740003_090723FTO_156749
Bank
09/07/2023
1
18400
17
18400
0
0
18400
0
905
1740
1740003
MP1740003_090723APB_FTO_156754
Bank
09/07/2023
1
53600
59
52600
1
1000
52600
0
906
1740
1740003
MP1740003_090723APB_FTO_156813
Bank
09/07/2023
1
2400
2
2400
0
0
2400
0
907
1740
1740001
MP1740001_090723FTO_156946
Bank
09/07/2023
1
144496
103
142794
1
1702
142794
0
908
1740
1740001
MP1740001_090723APB_FTO_156954
Bank
09/07/2023
1
543017
401
535377
6
7640
535377
0
909
1740
1740002
MP1740002_100723FTO_158413
Bank
10/07/2023
1
122220
107
119820
2
2400
119820
0
910
1740
1740002
MP1740002_100723APB_FTO_158430
Bank
10/07/2023
1
965882
796
962842
2
3040
962842
0
911
1740
1740002
MP1740002_100723APB_FTO_158438
Bank
10/07/2023
1
2484
3
2484
0
0
2484
0
912
1740
1740001
MP1740001_100723FTO_158740
Bank
10/07/2023
1
35765
32
35765
0
0
35765
0
913
1740
1740001
MP1740001_100723APB_FTO_158743
Bank
10/07/2023
1
240123
185
235071
2
5052
235071
0
914
1740
1740003
MP1740003_100723FTO_158938
Bank
10/07/2023
1
15360
14
15360
0
0
15360
0
915
1740
1740003
MP1740003_100723APB_FTO_158953
Bank
10/07/2023
1
236570
223
235550
1
1020
235550
0
916
1740
1740001
MP1740001_100723FTO_158975
Bank
10/07/2023
1
25234
17
25234
0
0
25234
0
917
1740
1740003
MP1740003_100723APB_FTO_158982
Bank
10/07/2023
1
32004
21
32004
0
0
32004
0
918
1740
1740001
MP1740001_100723APB_FTO_158992
Bank
10/07/2023
1
181706
118
180686
1
1020
180686
0
919
1740
1740003
MP1740003_100723FTO_159002
Bank
10/07/2023
1
4200
5
4200
0
0
4200
0
920
1740
1740003
MP1740003_100723APB_FTO_159008
Bank
10/07/2023
1
12240
33
11520
2
720
11520
0
921
1740
1740001
MP1740001_110723FTO_160080
Bank
11/07/2023
1
38130
15
35330
1
2800
35330
0
922
1740
1740001
MP1740001_110723APB_FTO_160090
Bank
11/07/2023
1
213094
124
210768
2
2326
210768
0
923
1740
1740001
MP1740001_110723FTO_160587
Bank
11/07/2023
1
13010
12
13010
0
0
13010
0
924
1740
1740001
MP1740001_110723APB_FTO_160588
Bank
11/07/2023
1
125760
111
125760
0
0
125760
0
925
1740
1740003
MP1740003_110723FTO_160774
Bank
11/07/2023
1
1140
2
1140
0
0
1140
0
926
1740
1740003
MP1740003_110723APB_FTO_160775
Bank
11/07/2023
1
35355
32
35355
0
0
35355
0
927
1740
1740001
MP1740001_120723FTO_163572
Bank
12/07/2023
1
119990
61
116538
2
3452
116538
0
928
1740
1740001
MP1740001_120723APB_FTO_163587
Bank
12/07/2023
1
398182
271
390478
3
7704
390478
0
929
1740
1740001
MP1740001_130723FTO_165465
Bank
13/07/2023
1
154804
121
154804
0
0
154804
0
930
1740
1740001
MP1740001_130723APB_FTO_165495
Bank
13/07/2023
1
708916
527
697821
8
11095
697821
0
931
1740
1740002
MP1740002_130723FTO_166105
Bank
13/07/2023
1
557254
434
545068
7
12186
545068
0
932
1740
1740002
MP1740002_130723APB_FTO_166117
Bank
13/07/2023
1
882066
795
875756
4
6310
875756
0
933
1740
1740002
MP1740002_130723APB_FTO_166129
Bank
13/07/2023
1
839232
791
835507
4
3725
835507
0
934
1740
1740002
MP1740002_130723APB_FTO_166157
Bank
13/07/2023
1
683948
675
678981
4
4967
678981
0
935
1740
1740001
MP1740001_130723FTO_166158
Bank
13/07/2023
1
8364
8
8364
0
0
8364
0
936
1740
1740001
MP1740001_130723APB_FTO_166161
Bank
13/07/2023
1
41616
42
41616
0
0
41616
0
937
1740
1740003
MP1740003_130723FTO_166194
Bank
13/07/2023
1
23912
24
23912
0
0
23912
0
938
1740
1740003
MP1740003_130723APB_FTO_166206
Bank
13/07/2023
1
175856
156
174247
2
1609
174247
0
939
1740
1740001
MP1740001_130723FTO_166411
Bank
13/07/2023
1
21012
8
21012
0
0
21012
0
940
1740
1740001
MP1740001_130723APB_FTO_166415
Bank
13/07/2023
1
62220
24
62220
0
0
62220
0
941
1740
1740001
MP1740001_140723FTO_168321
Bank
14/07/2023
1
126857
66
123008
2
3849
123008
0
942
1740
1740001
MP1740001_140723APB_FTO_168329
Bank
14/07/2023
1
452445
300
433028
9
19417
433028
0
943
1740
1740002
MP1740002_140723FTO_168395
Bank
14/07/2023
1
243160
211
238622
3
4538
238622
0
944
1740
1740002
MP1740002_140723APB_FTO_168422
Bank
14/07/2023
1
720993
653
717633
4
3360
717633
0
945
1740
1740003
MP1740003_140723FTO_168640
Bank
14/07/2023
1
14236
15
14236
0
0
14236
0
946
1740
1740003
MP1740003_140723APB_FTO_168657
Bank
14/07/2023
1
162562
165
158762
4
3800
158762
0
947
1740
1740003
MP1740003_140723FTO_168688
Bank
14/07/2023
1
4800
2
4800
0
0
4800
0
948
1740
1740003
MP1740003_140723APB_FTO_168691
Bank
14/07/2023
1
14800
6
14800
0
0
14800
0
949
1740
1740001
MP1740001_140723FTO_168905
Bank
14/07/2023
1
15756
6
15756
0
0
15756
0
950
1740
1740001
MP1740001_140723APB_FTO_168907
Bank
14/07/2023
1
63356
24
60496
2
2860
60496
0
951
1740
1740001
MP1740001_150723FTO_169569
Bank
15/07/2023
1
13570
10
13570
0
0
13570
0
952
1740
1740001
MP1740001_150723APB_FTO_169572
Bank
15/07/2023
1
174769
122
172604
2
2165
172604
0
953
1740
1740003
MP1740003_150723FTO_170359
Bank
15/07/2023
1
15000
10
13600
1
1400
13600
0
954
1740
1740003
MP1740003_150723APB_FTO_170360
Bank
15/07/2023
1
148200
112
148200
0
0
148200
0
955
1740
1740001
MP1740001_150723FTO_170384
Bank
15/07/2023
1
3657
2
3657
0
0
3657
0
956
1740
1740001
MP1740001_150723APB_FTO_170385
Bank
15/07/2023
1
56502
30
56502
0
0
56502
0
957
1740
1740003
MP1740003_150723FTO_170595
Bank
15/07/2023
1
800
4
800
0
0
800
0
958
1740
1740003
MP1740003_150723APB_FTO_170608
Bank
15/07/2023
1
65030
108
64640
2
390
64640
0
959
1740
1740003
MP1740003_150723FTO_170617
Bank
15/07/2023
1
3040
4
3040
0
0
3040
0
960
1740
1740002
MP1740002_150723FTO_170719
Bank
15/07/2023
1
37902
31
37142
1
760
37142
0
961
1740
1740002
MP1740002_150723APB_FTO_170724
Bank
15/07/2023
1
319974
272
314854
3
5120
314854
0
962
1740
1740001
MP1740001_160723FTO_170982
Bank
16/07/2023
1
38380
52
38380
0
0
38380
0
963
1740
1740001
MP1740001_160723APB_FTO_170984
Bank
16/07/2023
1
172460
199
169280
4
3180
169280
0
964
1740
1740002
MP1740002_160723FTO_171757
Bank
16/07/2023
1
15044
9
15044
0
0
15044
0
965
1740
1740002
MP1740002_160723APB_FTO_171761
Bank
16/07/2023
1
120526
94
120526
0
0
120526
0
966
1740
1740002
MP1740002_170723FTO_173362
Bank
17/07/2023
1
101606
79
100466
1
1140
100466
0
967
1740
1740002
MP1740002_170723APB_FTO_173405
Bank
17/07/2023
1
512734
434
512734
0
0
512734
0
968
1740
1740001
MP1740001_170723FTO_173463
Bank
17/07/2023
1
95983
62
95983
0
0
95983
0
969
1740
1740003
MP1740003_170723FTO_173468
Bank
17/07/2023
1
41622
36
40398
1
1224
40398
0
970
1740
1740001
MP1740001_170723APB_FTO_173470
Bank
17/07/2023
1
605338
400
581975
11
23363
581975
0
971
1740
1740003
MP1740003_170723APB_FTO_173475
Bank
17/07/2023
1
323771
281
322631
1
1140
322631
0
972
1740
1740003
MP1740003_170723FTO_173556
Bank
17/07/2023
1
1080
1
900
1
180
900
0
973
1740
1740003
MP1740003_170723APB_FTO_173563
Bank
17/07/2023
1
44100
48
44100
0
0
44100
0
974
1740
1740003
MP1740003_180723FTO_174392
Bank
18/07/2023
1
50309
33
49103
1
1206
49103
0
975
1740
1740003
MP1740003_180723APB_FTO_174398
Bank
18/07/2023
1
345058
232
340194
4
4864
340194
0
976
1740
1740002
MP1740002_180723FTO_174506
Bank
19/07/2023
1
86600
41
86600
0
0
86600
0
977
1740
1740003
MP1740003_190723FTO_174834
Bank
19/07/2023
1
7920
7
7920
0
0
7920
0
978
1740
1740003
MP1740003_190723APB_FTO_174859
Bank
19/07/2023
1
112860
105
110430
2
2430
110430
0
979
1740
1740001
MP1740001_190723FTO_175000
Bank
19/07/2023
1
155976
96
152916
1
3060
152916
0
980
1740
1740001
MP1740001_190723APB_FTO_175006
Bank
19/07/2023
1
859046
576
848690
4
10356
848690
0
981
1740
1740002
MP1740002_190723APB_FTO_175111
Bank
19/07/2023
1
1077179
695
1076229
1
950
1076229
0
982
1740
1740002
MP1740002_190723FTO_175129
Bank
19/07/2023
1
94927
89
94927
0
0
94927
0
983
1740
1740002
MP1740002_190723FTO_175192
Bank
19/07/2023
1
110615
96
107497
4
3118
107497
0
984
1740
1740001
MP1740001_190723FTO_175264
Bank
19/07/2023
1
27060
22
27060
0
0
27060
0
985
1740
1740001
MP1740001_190723APB_FTO_175274
Bank
19/07/2023
1
27060
22
27060
0
0
27060
0
986
1740
1740002
MP1740002_190723APB_FTO_175360
Bank
19/07/2023
1
758815
790
753676
6
5139
753676
0
987
1740
1740002
MP1740002_190723APB_FTO_175374
Bank
19/07/2023
1
217323
201
216123
1
1200
216123
0
988
1740
1740003
MP1740003_190723FTO_175524
Bank
19/07/2023
1
1200
2
1200
0
0
1200
0
989
1740
1740003
MP1740003_190723APB_FTO_175529
Bank
19/07/2023
1
11250
11
10050
1
1200
10050
0
990
1740
1740001
MP1740001_200723FTO_176261
Bank
20/07/2023
1
9066
6
9066
0
0
9066
0
991
1740
1740001
MP1740001_200723APB_FTO_176262
Bank
20/07/2023
1
13203
9
13203
0
0
13203
0
992
1740
1740001
MP1740001_200723FTO_177000
Bank
20/07/2023
1
73712
58
72232
2
1480
72232
0
993
1740
1740001
MP1740001_200723APB_FTO_177006
Bank
20/07/2023
1
206692
146
201202
5
5490
201202
0
994
1740
1740001
MP1740001_200723FTO_178158
Bank
20/07/2023
1
47207
25
47207
0
0
47207
0
995
1740
1740001
MP1740001_200723APB_FTO_178162
Bank
20/07/2023
1
304452
149
301812
1
2640
301812
0
996
1740
1740002
MP1740002_200723FTO_178272
Bank
20/07/2023
1
24585
24
24015
1
570
24015
0
997
1740
1740002
MP1740002_200723APB_FTO_178278
Bank
20/07/2023
1
356617
371
354387
3
2230
354387
0
998
1740
1740002
MP1740002_210723FTO_178605
Bank
21/07/2023
1
19360
20
19360
0
0
19360
0
999
1740
1740002
MP1740002_210723APB_FTO_178607
Bank
21/07/2023
1
140140
146
140140
0
0
140140
0
1000
1740
1740003
MP1740003_210723FTO_179570
Bank
21/07/2023
1
2702
2
2702
0
0
2702
0
1001
1740
1740003
MP1740003_210723FTO_179641
Bank
21/07/2023
1
277099
126
274687
1
2412
274687
0
1002
1740
1740003
MP1740003_210723APB_FTO_179670
Bank
21/07/2023
1
685792
389
681224
3
4568
681224
0
1003
1740
1740001
MP1740001_210723FTO_179964
Bank
21/07/2023
1
79118
44
79118
0
0
79118
0
1004
1740
1740001
MP1740001_210723APB_FTO_179981
Bank
21/07/2023
1
354298
201
348994
2
5304
348994
0
1005
1740
1740001
MP1740001_210723FTO_180400
Bank
21/07/2023
1
4800
2
4800
0
0
4800
0
1006
1740
1740001
MP1740001_210723APB_FTO_180404
Bank
22/07/2023
1
19200
8
19200
0
0
19200
0
1007
1740
1740003
MP1740003_220723FTO_181704
Bank
22/07/2023
1
10726
7
9326
1
1400
9326
0
1008
1740
1740003
MP1740003_220723APB_FTO_181706
Bank
22/07/2023
1
152904
114
152904
0
0
152904
0
1009
1740
1740002
MP1740002_220723FTO_181793
Bank
22/07/2023
1
206991
146
204019
3
2972
204019
0
1010
1740
1740001
MP1740001_220723FTO_181803
Bank
22/07/2023
1
79524
56
79524
0
0
79524
0
1011
1740
1740002
MP1740002_220723APB_FTO_181804
Bank
22/07/2023
1
1065879
795
1060347
4
5532
1060347
0
1012
1740
1740001
MP1740001_220723APB_FTO_181806
Bank
22/07/2023
1
354132
218
351128
2
3004
351128
0
1013
1740
1740002
MP1740002_220723APB_FTO_181807
Bank
22/07/2023
1
612
1
612
0
0
612
0
1014
1740
1740001
MP1740001_230723FTO_182531
Bank
23/07/2023
1
60918
46
60918
0
0
60918
0
1015
1740
1740001
MP1740001_230723APB_FTO_182545
Bank
23/07/2023
1
553076
307
546888
2
6188
546888
0
1016
1740
1740002
MP1740002_230723FTO_182871
Bank
23/07/2023
1
13040
9
13040
0
0
13040
0
1017
1740
1740002
MP1740002_230723APB_FTO_182872
Bank
23/07/2023
1
125016
86
125016
0
0
125016
0
1018
1740
1740003
MP1740003_230723FTO_182876
Bank
23/07/2023
1
27230
19
27230
0
0
27230
0
1019
1740
1740003
MP1740003_230723APB_FTO_182879
Bank
23/07/2023
1
328340
219
328340
0
0
328340
0
1020
1740
1740003
MP1740003_230723FTO_182970
Bank
23/07/2023
1
1600
2
1600
0
0
1600
0
1021
1740
1740003
MP1740003_230723APB_FTO_182974
Bank
23/07/2023
1
16200
24
16200
0
0
16200
0
1022
1740
1740001
MP1740001_240723FTO_184122
Bank
24/07/2023
1
85055
46
82415
1
2640
82415
0
1023
1740
1740001
MP1740001_240723APB_FTO_184135
Bank
24/07/2023
1
560069
302
552390
4
7679
552390
0
1024
1740
1740002
MP1740002_240723FTO_184145
Bank
24/07/2023
1
89374
78
88150
1
1224
88150
0
1025
1740
1740002
MP1740002_240723APB_FTO_184158
Bank
24/07/2023
1
455137
435
449817
5
5320
449817
0
1026
1740
1740003
MP1740003_240723FTO_184254
Bank
24/07/2023
1
11440
5
6640
2
4800
6640
0
1027
1740
1740003
MP1740003_240723APB_FTO_184276
Bank
24/07/2023
1
55120
25
53120
1
2000
53120
0
1028
1740
1740002
MP1740002_240723APB_FTO_184370
Bank
24/07/2023
1
13490
15
13490
0
0
13490
0
1029
1740
1740002
MP1740002_240723FTO_184371
Bank
24/07/2023
1
760
1
760
0
0
760
0
1030
1740
1740002
MP1740002_240723APB_FTO_184535
Bank
24/07/2023
1
118280
110
116140
2
2140
116140
0
1031
1740
1740002
MP1740002_240723FTO_184540
Bank
24/07/2023
1
9600
9
9600
0
0
9600
0
1032
1740
1740001
MP1740001_240723FTO_184718
Bank
24/07/2023
1
6452
5
6452
0
0
6452
0
1033
1740
1740001
MP1740001_240723APB_FTO_184726
Bank
24/07/2023
1
32565
26
32565
0
0
32565
0
1034
1740
1740003
MP1740003_250723FTO_185270
Bank
25/07/2023
1
8000
8
8000
0
0
8000
0
1035
1740
1740003
MP1740003_250723APB_FTO_185274
Bank
25/07/2023
1
145172
130
144372
1
800
144372
0
1036
1740
1740003
MP1740003_250723FTO_185281
Bank
25/07/2023
1
48126
33
42048
5
6078
42048
0
1037
1740
1740001
MP1740001_250723FTO_186006
Bank
25/07/2023
1
77181
38
77181
0
0
77181
0
1038
1740
1740001
MP1740001_250723APB_FTO_186017
Bank
25/07/2023
1
623259
288
609999
5
13260
609999
0
1039
1740
1740002
MP1740002_250723FTO_186721
Bank
25/07/2023
1
23473
18
23473
0
0
23473
0
1040
1740
1740002
MP1740002_250723APB_FTO_186724
Bank
25/07/2023
1
185078
128
185078
0
0
185078
0
1041
1740
1740002
MP1740002_250723APB_FTO_186769
Bank
25/07/2023
1
2856
2
2856
0
0
2856
0
1042
1740
1740001
MP1740001_250723FTO_186846
Bank
25/07/2023
1
17660
12
17660
0
0
17660
0
1043
1740
1740001
MP1740001_250723APB_FTO_186852
Bank
25/07/2023
1
163012
100
161692
1
1320
161692
0
1044
1740
1740003
MP1740003_260723FTO_188247
Bank
26/07/2023
1
8520
7
8520
0
0
8520
0
1045
1740
1740003
MP1740003_260723APB_FTO_188263
Bank
26/07/2023
1
64470
42
64470
0
0
64470
0
1046
1740
1740001
MP1740001_260723FTO_188517
Bank
26/07/2023
1
67935
50
67935
0
0
67935
0
1047
1740
1740001
MP1740001_260723APB_FTO_188525
Bank
26/07/2023
1
226559
196
225335
1
1224
225335
0
1048
1740
1740001
MP1740001_260723FTO_188857
Bank
26/07/2023
1
7344
3
7344
0
0
7344
0
1049
1740
1740001
MP1740001_260723APB_FTO_188858
Bank
26/07/2023
1
21128
16
21128
0
0
21128
0
1050
1740
1740002
MP1740002_270723FTO_189610
Bank
27/07/2023
1
153027
118
151267
2
1760
151267
0
1051
1740
1740002
MP1740002_270723APB_FTO_189622
Bank
27/07/2023
1
832432
743
828354
4
4078
828354
0
1052
1740
1740003
MP1740003_270723FTO_190389
Bank
27/07/2023
1
19980
10
19980
0
0
19980
0
1053
1740
1740003
MP1740003_270723APB_FTO_190390
Bank
27/07/2023
1
118940
60
118940
0
0
118940
0
1054
1740
1740001
MP1740001_280723FTO_190976
Bank
28/07/2023
1
177080
92
177080
0
0
177080
0
1055
1740
1740001
MP1740001_280723APB_FTO_190987
Bank
28/07/2023
1
841287
463
824429
8
16858
824429
0
1056
1740
1740002
MP1740002_280723FTO_191164
Bank
28/07/2023
1
53947
68
53947
0
0
53947
0
1057
1740
1740002
MP1740002_280723APB_FTO_191165
Bank
28/07/2023
1
314850
353
314850
0
0
314850
0
1058
1740
1740003
MP1740003_280723FTO_191897
Bank
28/07/2023
1
3200
8
3200
0
0
3200
0
1059
1740
1740003
MP1740003_280723APB_FTO_191901
Bank
28/07/2023
1
98000
98
98000
0
0
98000
0
1060
1740
1740001
MP1740001_280723FTO_192437
Bank
28/07/2023
1
89092
74
89092
0
0
89092
0
1061
1740
1740001
MP1740001_280723APB_FTO_192440
Bank
28/07/2023
1
418497
312
414009
3
4488
414009
0
1062
1740
1740002
MP1740002_290723FTO_192923
Bank
29/07/2023
1
117775
67
116635
1
1140
116635
0
1063
1740
1740002
MP1740002_290723APB_FTO_192924
Bank
29/07/2023
1
590377
421
586388
4
3989
586388
0
1064
1740
1740003
MP1740003_290723APB_FTO_193057
Bank
29/07/2023
1
35290
39
35290
0
0
35290
0
1065
1740
1740001
MP1740001_290723FTO_193167
Bank
29/07/2023
1
4673
2
4673
0
0
4673
0
1066
1740
1740001
MP1740001_290723APB_FTO_193168
Bank
29/07/2023
1
57999
33
57999
0
0
57999
0
1067
1740
1740001
MP1740001_290723FTO_193789
Bank
29/07/2023
1
5040
2
5040
0
0
5040
0
1068
1740
1740001
MP1740001_290723APB_FTO_193793
Bank
29/07/2023
1
112104
44
112104
0
0
112104
0
1069
1740
1740003
MP1740003_300723FTO_194379
Bank
30/07/2023
1
5680
9
5680
0
0
5680
0
1070
1740
1740003
MP1740003_300723APB_FTO_194383
Bank
30/07/2023
1
134340
158
134340
0
0
134340
0
1071
1740
1740001
MP1740001_300723FTO_194614
Bank
30/07/2023
1
50904
23
50904
0
0
50904
0
1072
1740
1740001
MP1740001_300723APB_FTO_194617
Bank
30/07/2023
1
320656
135
316864
2
3792
316864
0
1073
1740
1740002
MP1740002_300723FTO_194656
Bank
30/07/2023
1
69377
36
66725
1
2652
66725
0
1074
1740
1740002
MP1740002_300723APB_FTO_194660
Bank
30/07/2023
1
395561
256
395561
0
0
395561
0
1075
1740
1740002
MP1740002_300723FTO_194817
Bank
30/07/2023
1
132600
109
131520
2
1080
131520
0
1076
1740
1740002
MP1740002_300723APB_FTO_194822
Bank
30/07/2023
1
384728
338
383588
1
1140
383588
0
1077
1740
1740003
MP1740003_310723FTO_195866
Bank
31/07/2023
1
6140
6
6140
0
0
6140
0
1078
1740
1740003
MP1740003_310723APB_FTO_195870
Bank
31/07/2023
1
115912
111
114472
1
1440
114472
0
1079
1740
1740001
MP1740001_310723FTO_196172
Bank
31/07/2023
1
37404
18
37404
0
0
37404
0
1080
1740
1740001
MP1740001_310723APB_FTO_196175
Bank
31/07/2023
1
98652
48
94980
2
3672
94980
0
1081
1740
1740002
MP1740002_310723FTO_196551
Bank
31/07/2023
1
45482
38
44282
1
1200
44282
0
1082
1740
1740002
MP1740002_310723APB_FTO_196554
Bank
31/07/2023
1
338397
298
336147
3
2250
336147
0
1083
1740
1740001
MP1740001_310723FTO_196685
Bank
31/07/2023
1
47590
27
47590
0
0
47590
0
1084
1740
1740001
MP1740001_310723APB_FTO_196689
Bank
31/07/2023
1
344560
215
343360
1
1200
343360
0
1085
1740
1740003
MP1740003_310723APB_FTO_196712
Bank
31/07/2023
1
30396
11
30396
0
0
30396
0
1086
1740
1740001
MP1740001_010823FTO_197447
Bank
01/08/2023
1
28929
18
28929
0
0
28929
0
1087
1740
1740001
MP1740001_010823APB_FTO_197455
Bank
01/08/2023
1
261769
142
256465
2
5304
256465
0
1088
1740
1740003
MP1740003_010823FTO_197488
Bank
01/08/2023
1
9930
10
9930
0
0
9930
0
1089
1740
1740003
MP1740003_010823APB_FTO_197498
Bank
01/08/2023
1
44138
41
44138
0
0
44138
0
1090
1740
1740001
MP1740001_010823FTO_198387
Bank
01/08/2023
1
76964
31
76964
0
0
76964
0
1091
1740
1740001
MP1740001_010823APB_FTO_198390
Bank
01/08/2023
1
144643
57
137560
3
7083
137560
0
1092
1740
1740003
MP1740003_010823FTO_198696
Bank
01/08/2023
1
3920
2
3920
0
0
3920
0
1093
1740
1740003
MP1740003_010823APB_FTO_198697
Bank
01/08/2023
1
38220
20
38220
0
0
38220
0
1094
1740
1740001
MP1740001_020823FTO_200501
Bank
02/08/2023
1
136295
81
133643
1
2652
133643
0
1095
1740
1740001
MP1740001_020823APB_FTO_200504
Bank
02/08/2023
1
496460
325
489120
3
7340
489120
0
1096
1740
1740001
MP1740001_030823FTO_201530
Bank
03/08/2023
1
37041
19
36031
1
1010
36031
0
1097
1740
1740001
MP1740001_030823APB_FTO_201534
Bank
03/08/2023
1
215334
153
212010
3
3324
212010
0
1098
1740
1740001
MP1740001_030823FTO_201552
Bank
03/08/2023
1
470971
217
395354
39
75617
395354
0
1099
1740
1740002
MP1740002_030823FTO_201642
Bank
03/08/2023
1
136675
114
131781
4
4894
131781
0
1100
1740
1740002
MP1740002_030823APB_FTO_201677
Bank
03/08/2023
1
968556
793
968556
0
0
968556
0
1101
1740
1740002
MP1740002_030823APB_FTO_201690
Bank
03/08/2023
1
47694
56
47694
0
0
47694
0
1102
1740
1740001
MP1740001_030823FTO_202124
Bank
03/08/2023
1
21965
14
21965
0
0
21965
0
1103
1740
1740001
MP1740001_030823APB_FTO_202127
Bank
03/08/2023
1
89893
54
86293
2
3600
86293
0
1104
1740
1740003
MP1740003_030823FTO_202214
Bank
03/08/2023
1
76788
29
74578
1
2210
74578
0
1105
1740
1740003
MP1740003_030823APB_FTO_202216
Bank
03/08/2023
1
179679
154
178919
1
760
178919
0
1106
1740
1740003
MP1740003_030823FTO_202224
Bank
03/08/2023
1
800
1
800
0
0
800
0
1107
1740
1740003
MP1740003_030823APB_FTO_202226
Bank
03/08/2023
1
800
1
800
0
0
800
0
1108
1740
1740001
MP1740001_040823FTO_203456
Bank
04/08/2023
1
37030
30
34610
1
2420
34610
0
1109
1740
1740001
MP1740001_040823APB_FTO_203461
Bank
04/08/2023
1
190578
165
189118
3
1460
189118
0
1110
1740
1740001
MP1740001_040823FTO_204113
Bank
04/08/2023
1
29628
15
29628
0
0
29628
0
1111
1740
1740001
MP1740001_040823APB_FTO_204115
Bank
04/08/2023
1
189208
91
188208
1
1000
188208
0
1112
1740
1740003
MP1740003_040823FTO_204119
Bank
04/08/2023
1
6652
3
6652
0
0
6652
0
1113
1740
1740003
MP1740003_040823APB_FTO_204123
Bank
04/08/2023
1
21704
9
21704
0
0
21704
0
1114
1740
1740003
MP1740003_050823FTO_205158
Bank
05/08/2023
1
89642
43
89642
0
0
89642
0
1115
1740
1740003
MP1740003_050823APB_FTO_205164
Bank
05/08/2023
1
285996
161
281148
2
4848
281148
0
1116
1740
1740001
MP1740001_050823FTO_205392
Bank
05/08/2023
1
85175
50
85175
0
0
85175
0
1117
1740
1740001
MP1740001_050823APB_FTO_205398
Bank
05/08/2023
1
504910
304
502486
2
2424
502486
0
1118
1740
1740002
MP1740002_050823FTO_205415
Bank
05/08/2023
1
55244
38
55244
0
0
55244
0
1119
1740
1740002
MP1740002_050823APB_FTO_205421
Bank
05/08/2023
1
392768
288
392768
0
0
392768
0
1120
1740
1740001
MP1740001_060823FTO_206211
Bank
06/08/2023
1
40117
15
37907
1
2210
37907
0
1121
1740
1740001
MP1740001_060823APB_FTO_206217
Bank
06/08/2023
1
153972
77
152867
1
1105
152867
0
1122
1740
1740001
MP1740001_060823APB_FTO_206279
Bank
06/08/2023
1
4800
2
4800
0
0
4800
0
1123
1740
1740001
MP1740001_060823FTO_206337
Bank
06/08/2023
1
26800
22
26800
0
0
26800
0
1124
1740
1740001
MP1740001_060823APB_FTO_206342
Bank
06/08/2023
1
80296
65
80296
0
0
80296
0
1125
1740
1740002
MP1740002_060823FTO_206513
Bank
06/08/2023
1
52760
49
52760
0
0
52760
0
1126
1740
1740002
MP1740002_060823APB_FTO_206518
Bank
06/08/2023
1
490240
407
490240
0
0
490240
0
1127
1740
1740003
MP1740003_060823FTO_206564
Bank
06/08/2023
1
6352
4
6352
0
0
6352
0
1128
1740
1740003
MP1740003_060823APB_FTO_206568
Bank
06/08/2023
1
42544
36
42544
0
0
42544
0
1129
1740
1740001
MP1740001_070823FTO_207986
Bank
07/08/2023
1
65645
61
65645
0
0
65645
0
1130
1740
1740001
MP1740001_070823APB_FTO_208004
Bank
07/08/2023
1
258662
219
257557
1
1105
257557
0
1131
1740
1740002
MP1740002_070823FTO_208392
Bank
07/08/2023
1
20530
17
20530
0
0
20530
0
1132
1740
1740002
MP1740002_070823APB_FTO_208397
Bank
07/08/2023
1
188324
180
187604
1
720
187604
0
1133
1740
1740001
MP1740001_070823FTO_208582
Bank
07/08/2023
1
2400
1
2400
0
0
2400
0
1134
1740
1740001
MP1740001_070823APB_FTO_208586
Bank
07/08/2023
1
46380
41
46380
0
0
46380
0
1135
1740
1740001
MP1740001_080823FTO_209322
Bank
08/08/2023
1
6025
6
6025
0
0
6025
0
1136
1740
1740001
MP1740001_080823APB_FTO_209327
Bank
08/08/2023
1
21980
30
21980
0
0
21980
0
1137
1740
1740001
MP1740001_080823FTO_209699
Bank
08/08/2023
1
10608
4
10608
0
0
10608
0
1138
1740
1740001
MP1740001_080823APB_FTO_209704
Bank
08/08/2023
1
15470
6
15470
0
0
15470
0
1139
1740
1740002
MP1740002_080823FTO_210199
Bank
08/08/2023
1
83929
59
82929
1
1000
82929
0
1140
1740
1740002
MP1740002_080823APB_FTO_210211
Bank
08/08/2023
1
669462
429
669462
0
0
669462
0
1141
1740
1740002
MP1740002_080823FTO_210246
Bank
08/08/2023
1
600
1
600
0
0
600
0
1142
1740
1740002
MP1740002_080823APB_FTO_210247
Bank
08/08/2023
1
13000
12
13000
0
0
13000
0
1143
1740
1740001
MP1740001_080823FTO_210324
Bank
08/08/2023
1
9648
4
9648
0
0
9648
0
1144
1740
1740003
MP1740003_080823FTO_210325
Bank
08/08/2023
1
36086
16
36086
0
0
36086
0
1145
1740
1740001
MP1740001_080823APB_FTO_210327
Bank
08/08/2023
1
44208
18
44208
0
0
44208
0
1146
1740
1740003
MP1740003_080823APB_FTO_210328
Bank
08/08/2023
1
100030
53
100030
0
0
100030
0
1147
1740
1740003
MP1740003_080823FTO_210400
Bank
08/08/2023
1
1960
2
1960
0
0
1960
0
1148
1740
1740003
MP1740003_080823APB_FTO_210407
Bank
08/08/2023
1
46280
45
46280
0
0
46280
0
1149
1740
1740001
MP1740001_090823FTO_211954
Bank
09/08/2023
1
12120
5
12120
0
0
12120
0
1150
1740
1740001
MP1740001_090823APB_FTO_211956
Bank
09/08/2023
1
164205
76
164205
0
0
164205
0
1151
1740
1740002
MP1740002_090823FTO_212041
Bank
09/08/2023
1
15351
13
15351
0
0
15351
0
1152
1740
1740002
MP1740002_090823APB_FTO_212045
Bank
09/08/2023
1
142815
137
140404
2
2411
140404
0
1153
1740
1740003
MP1740003_090823FTO_212124
Bank
09/08/2023
1
16808
12
16808
0
0
16808
0
1154
1740
1740003
MP1740003_090823APB_FTO_212127
Bank
09/08/2023
1
105916
69
104516
1
1400
104516
0
1155
1740
1740001
MP1740001_100823FTO_213723
Bank
10/08/2023
1
17140
18
17140
0
0
17140
0
1156
1740
1740001
MP1740001_100823APB_FTO_213727
Bank
10/08/2023
1
159476
125
155876
2
3600
155876
0
1157
1740
1740002
MP1740002_100823FTO_213861
Bank
10/08/2023
1
33400
32
33400
0
0
33400
0
1158
1740
1740003
MP1740003_100823FTO_213909
Bank
10/08/2023
1
46062
37
46062
0
0
46062
0
1159
1740
1740003
MP1740003_100823APB_FTO_213911
Bank
10/08/2023
1
101657
106
100451
1
1206
100451
0
1160
1740
1740002
MP1740002_100823APB_FTO_213945
Bank
10/08/2023
1
359794
276
359794
0
0
359794
0
1161
1740
1740001
MP1740001_100823FTO_213997
Bank
10/08/2023
1
7380
3
7380
0
0
7380
0
1162
1740
1740001
MP1740001_100823APB_FTO_213998
Bank
10/08/2023
1
34620
23
34620
0
0
34620
0
1163
1740
1740001
MP1740001_110823FTO_215439
Bank
11/08/2023
1
126467
81
126467
0
0
126467
0
1164
1740
1740001
MP1740001_110823APB_FTO_215449
Bank
11/08/2023
1
566219
348
557423
6
8796
557423
0
1165
1740
1740002
MP1740002_110823FTO_215653
Bank
11/08/2023
1
63758
32
63758
0
0
63758
0
1166
1740
1740002
MP1740002_110823APB_FTO_215657
Bank
11/08/2023
1
231059
142
231059
0
0
231059
0
1167
1740
1740001
MP1740001_110823FTO_215764
Bank
11/08/2023
1
17952
7
17952
0
0
17952
0
1168
1740
1740001
MP1740001_110823APB_FTO_215767
Bank
11/08/2023
1
69244
28
69244
0
0
69244
0
1169
1740
1740003
MP1740003_110823APB_FTO_215823
Bank
11/08/2023
1
31782
23
31782
0
0
31782
0
1170
1740
1740001
MP1740001_120823FTO_216382
Bank
12/08/2023
1
90844
43
90844
0
0
90844
0
1171
1740
1740001
MP1740001_120823APB_FTO_216389
Bank
12/08/2023
1
513899
246
513457
1
442
513457
0
1172
1740
1740003
MP1740003_120823FTO_216905
Bank
12/08/2023
1
5600
4
5600
0
0
5600
0
1173
1740
1740003
MP1740003_120823APB_FTO_216907
Bank
12/08/2023
1
17788
11
17788
0
0
17788
0
1174
1740
1740002
MP1740002_120823FTO_216994
Bank
12/08/2023
1
49231
28
48126
1
1105
48126
0
1175
1740
1740001
MP1740001_120823FTO_216996
Bank
12/08/2023
1
7600
4
7600
0
0
7600
0
1176
1740
1740001
MP1740001_120823APB_FTO_216999
Bank
12/08/2023
1
38400
20
38000
1
400
38000
0
1177
1740
1740002
MP1740002_120823APB_FTO_217001
Bank
12/08/2023
1
325504
318
323968
2
1536
323968
0
1178
1740
1740002
MP1740002_120823FTO_217055
Bank
12/08/2023
1
1050
1
1050
0
0
1050
0
1179
1740
1740001
MP1740001_120823APB_FTO_217074
Bank
12/08/2023
1
11180
26
11180
0
0
11180
0
1180
1740
1740001
MP1740001_120823FTO_217080
Bank
12/08/2023
1
1290
3
1290
0
0
1290
0
1181
1740
1740001
MP1740001_130823FTO_217660
Bank
13/08/2023
1
9249
4
9249
0
0
9249
0
1182
1740
1740001
MP1740001_130823APB_FTO_217662
Bank
13/08/2023
1
69110
32
69110
0
0
69110
0
1183
1740
1740002
MP1740002_130823FTO_217669
Bank
13/08/2023
1
10284
7
10284
0
0
10284
0
1184
1740
1740002
MP1740002_130823APB_FTO_217670
Bank
13/08/2023
1
124060
94
124060
0
0
124060
0
1185
1740
1740001
MP1740001_130823FTO_217680
Bank
13/08/2023
1
14190
9
14190
0
0
14190
0
1186
1740
1740001
MP1740001_130823APB_FTO_217682
Bank
13/08/2023
1
56625
41
56625
0
0
56625
0
1187
1740
1740003
MP1740003_130823FTO_217954
Bank
13/08/2023
1
5244
3
5244
0
0
5244
0
1188
1740
1740003
MP1740003_130823APB_FTO_217955
Bank
13/08/2023
1
42453
27
42453
0
0
42453
0
1189
1740
1740001
MP1740001_140823FTO_219492
Bank
14/08/2023
1
51144
24
51144
0
0
51144
0
1190
1740
1740001
MP1740001_140823APB_FTO_219496
Bank
14/08/2023
1
507081
230
500893
2
6188
500893
0
1191
1740
1740002
MP1740002_150823FTO_219965
Bank
15/08/2023
1
25528
30
23378
2
2150
23378
0
1192
1740
1740002
MP1740002_150823APB_FTO_219967
Bank
15/08/2023
1
213417
229
212877
1
540
212877
0
1193
1740
1740003
MP1740003_150823FTO_220275
Bank
15/08/2023
1
17452
13
17452
0
0
17452
0
1194
1740
1740003
MP1740003_150823APB_FTO_220276
Bank
15/08/2023
1
46743
37
46743
0
0
46743
0
1195
1740
1740001
MP1740001_150823FTO_220494
Bank
15/08/2023
1
9080
4
9080
0
0
9080
0
1196
1740
1740001
MP1740001_150823APB_FTO_220498
Bank
15/08/2023
1
126632
58
126632
0
0
126632
0
1197
1740
1740001
MP1740001_160823FTO_221873
Bank
16/08/2023
1
41085
18
41085
0
0
41085
0
1198
1740
1740001
MP1740001_160823APB_FTO_221876
Bank
16/08/2023
1
336751
147
327107
4
9644
327107
0
1199
1740
1740002
MP1740002_170823FTO_222872
Bank
17/08/2023
1
109076
90
107876
1
1200
107876
0
1200
1740
1740002
MP1740002_170823APB_FTO_222875
Bank
17/08/2023
1
603990
507
600980
3
3010
600980
0
1201
1740
1740002
MP1740002_170823APB_FTO_222893
Bank
17/08/2023
1
21696
11
21696
0
0
21696
0
1202
1740
1740001
MP1740001_170823FTO_223526
Bank
17/08/2023
1
72943
38
69271
2
3672
69271
0
1203
1740
1740001
MP1740001_170823APB_FTO_223532
Bank
17/08/2023
1
460707
237
460707
0
0
460707
0
1204
1740
1740003
MP1740003_170823FTO_223636
Bank
17/08/2023
1
7400
4
7400
0
0
7400
0
1205
1740
1740003
MP1740003_170823APB_FTO_223640
Bank
17/08/2023
1
106100
60
106100
0
0
106100
0
1206
1740
1740002
MP1740002_180823FTO_224414
Bank
18/08/2023
1
35503
21
35503
0
0
35503
0
1207
1740
1740002
MP1740002_180823APB_FTO_224421
Bank
18/08/2023
1
361869
258
361299
1
570
361299
0
1208
1740
1740001
MP1740001_180823FTO_225649
Bank
18/08/2023
1
56557
44
55512
1
1045
55512
0
1209
1740
1740001
MP1740001_180823APB_FTO_225655
Bank
18/08/2023
1
400558
313
393106
5
7452
393106
0
1210
1740
1740003
MP1740003_180823FTO_225659
Bank
18/08/2023
1
8560
7
8560
0
0
8560
0
1211
1740
1740003
MP1740003_180823APB_FTO_225663
Bank
18/08/2023
1
49260
33
48000
1
1260
48000
0
1212
1740
1740001
MP1740001_190823FTO_226043
Bank
19/08/2023
1
28161
14
28161
0
0
28161
0
1213
1740
1740001
MP1740001_190823APB_FTO_226044
Bank
19/08/2023
1
96051
47
94827
1
1224
94827
0
1214
1740
1740002
MP1740002_190823FTO_226729
Bank
19/08/2023
1
24784
22
24784
0
0
24784
0
1215
1740
1740002
MP1740002_190823APB_FTO_226753
Bank
19/08/2023
1
304512
273
302592
2
1920
302592
0
1216
1740
1740001
MP1740001_190823FTO_226821
Bank
19/08/2023
1
45084
17
45084
0
0
45084
0
1217
1740
1740001
MP1740001_190823APB_FTO_226826
Bank
19/08/2023
1
187187
71
187187
0
0
187187
0
1218
1740
1740001
MP1740001_200823FTO_227499
Bank
20/08/2023
1
35718
21
35718
0
0
35718
0
1219
1740
1740001
MP1740001_200823APB_FTO_227502
Bank
20/08/2023
1
231289
154
231289
0
0
231289
0
1220
1740
1740001
MP1740001_200823FTO_227562
Bank
20/08/2023
1
8299
4
8299
0
0
8299
0
1221
1740
1740002
MP1740002_200823FTO_227628
Bank
20/08/2023
1
23910
17
23910
0
0
23910
0
1222
1740
1740002
MP1740002_200823APB_FTO_227630
Bank
20/08/2023
1
156882
136
156882
0
0
156882
0
1223
1740
1740001
MP1740001_200823FTO_227695
Bank
20/08/2023
1
52134
27
43650
5
8484
43650
0
1224
1740
1740001
MP1740001_200823FTO_227706
Bank
20/08/2023
1
6732
2
2244
3
4488
2244
0
1225
1740
1740003
MP1740003_200823FTO_227838
Bank
20/08/2023
1
12200
6
12200
0
0
12200
0
1226
1740
1740003
MP1740003_200823APB_FTO_227846
Bank
20/08/2023
1
33400
17
33400
0
0
33400
0
1227
1740
1740003
MP1740003_200823FTO_227869
Bank
20/08/2023
1
23730
16
17930
4
5800
17930
0
1228
1740
1740003
MP1740003_200823FTO_227875
Bank
20/08/2023
1
219153
69
83813
111
135340
83813
0
1229
1740
1740003
MP1740003_200823FTO_227877
Bank
20/08/2023
1
1800
5
1800
0
0
1800
0
1230
1740
1740003
MP1740003_200823APB_FTO_227879
Bank
20/08/2023
1
5200
9
5200
0
0
5200
0
1231
1740
1740001
MP1740001_210823FTO_228928
Bank
21/08/2023
1
23612
11
23612
0
0
23612
0
1232
1740
1740001
MP1740001_210823APB_FTO_228931
Bank
21/08/2023
1
204970
89
204970
0
0
204970
0
1233
1740
1740002
MP1740002_210823FTO_229274
Bank
21/08/2023
1
12980
10
12980
0
0
12980
0
1234
1740
1740002
MP1740002_210823APB_FTO_229286
Bank
21/08/2023
1
160857
143
159297
2
1560
159297
0
1235
1740
1740001
MP1740001_220823FTO_229788
Bank
22/08/2023
1
59687
32
59687
0
0
59687
0
1236
1740
1740001
MP1740001_220823FTO_229791
Bank
22/08/2023
1
144774
99
144774
0
0
144774
0
1237
1740
1740001
MP1740001_220823APB_FTO_229797
Bank
22/08/2023
1
544107
356
534415
6
9692
534415
0
1238
1740
1740003
MP1740003_220823FTO_230045
Bank
22/08/2023
1
17080
10
17080
0
0
17080
0
1239
1740
1740003
MP1740003_220823APB_FTO_230055
Bank
22/08/2023
1
76320
50
76320
0
0
76320
0
1240
1740
1740002
MP1740002_220823FTO_230686
Bank
22/08/2023
1
38393
28
36853
1
1540
36853
0
1241
1740
1740002
MP1740002_220823APB_FTO_230688
Bank
22/08/2023
1
137183
95
137183
0
0
137183
0
1242
1740
1740001
MP1740001_220823FTO_230903
Bank
22/08/2023
1
18992
8
18992
0
0
18992
0
1243
1740
1740001
MP1740001_220823APB_FTO_230907
Bank
22/08/2023
1
127596
66
127596
0
0
127596
0
1244
1740
1740003
MP1740003_220823APB_FTO_230985
Bank
22/08/2023
1
142764
110
142764
0
0
142764
0
1245
1740
1740003
MP1740003_220823FTO_230988
Bank
22/08/2023
1
20700
16
20700
0
0
20700
0
1246
1740
1740001
MP1740001_230823FTO_231827
Bank
23/08/2023
1
32095
14
32095
0
0
32095
0
1247
1740
1740001
MP1740001_230823FTO_231835
Bank
23/08/2023
1
68873
33
68873
0
0
68873
0
1248
1740
1740001
MP1740001_230823APB_FTO_231839
Bank
23/08/2023
1
305586
139
300282
2
5304
300282
0
1249
1740
1740001
MP1740001_230823FTO_231921
Bank
23/08/2023
1
11320
6
11320
0
0
11320
0
1250
1740
1740001
MP1740001_230823FTO_231953
Bank
23/08/2023
1
18604
6
15804
1
2800
15804
0
1251
1740
1740002
MP1740002_230823FTO_232203
Bank
23/08/2023
1
14913
12
14913
0
0
14913
0
1252
1740
1740002
MP1740002_230823APB_FTO_232206
Bank
23/08/2023
1
282223
234
282223
0
0
282223
0
1253
1740
1740001
MP1740001_230823FTO_232245
Bank
23/08/2023
1
15780
12
13380
1
2400
13380
0
1254
1740
1740001
MP1740001_230823APB_FTO_232247
Bank
23/08/2023
1
53880
36
53880
0
0
53880
0
1255
1740
1740001
MP1740001_240823FTO_233370
Bank
24/08/2023
1
1836
1
1836
0
0
1836
0
1256
1740
1740001
MP1740001_240823FTO_233790
Bank
24/08/2023
1
23746
10
23746
0
0
23746
0
1257
1740
1740001
MP1740001_240823APB_FTO_233794
Bank
24/08/2023
1
186449
92
183768
2
2681
183768
0
1258
1740
1740002
MP1740002_240823FTO_233948
Bank
24/08/2023
1
35376
37
35376
0
0
35376
0
1259
1740
1740002
MP1740002_240823APB_FTO_233950
Bank
24/08/2023
1
250159
248
249807
1
352
249807
0
1260
1740
1740002
MP1740002_240823FTO_233979
Bank
24/08/2023
1
16720
8
16720
0
0
16720
0
1261
1740
1740002
MP1740002_240823APB_FTO_233981
Bank
24/08/2023
1
170476
97
170476
0
0
170476
0
1262
1740
1740002
MP1740002_240823FTO_233996
Bank
24/08/2023
1
5644
2
5644
0
0
5644
0
1263
1740
1740002
MP1740002_240823APB_FTO_233997
Bank
24/08/2023
1
19097
8
19097
0
0
19097
0
1264
1740
1740001
MP1740001_240823FTO_234060
Bank
24/08/2023
1
600
1
600
0
0
600
0
1265
1740
1740001
MP1740001_240823APB_FTO_234061
Bank
24/08/2023
1
35200
66
35200
0
0
35200
0
1266
1740
1740003
MP1740003_240823FTO_234076
Bank
24/08/2023
1
16481
13
14481
2
2000
14481
0
1267
1740
1740003
MP1740003_240823APB_FTO_234079
Bank
24/08/2023
1
118856
102
118856
0
0
118856
0
1268
1740
1740002
MP1740002_250823FTO_234401
Bank
25/08/2023
1
28955
19
28955
0
0
28955
0
1269
1740
1740002
MP1740002_250823APB_FTO_234403
Bank
25/08/2023
1
267902
194
267902
0
0
267902
0
1270
1740
1740002
MP1740002_250823FTO_234448
Bank
25/08/2023
1
3060
1
3060
0
0
3060
0
1271
1740
1740002
MP1740002_250823APB_FTO_234455
Bank
25/08/2023
1
33660
11
33660
0
0
33660
0
1272
1740
1740001
MP1740001_250823FTO_235570
Bank
25/08/2023
1
6528
8
6528
0
0
6528
0
1273
1740
1740001
MP1740001_250823APB_FTO_235571
Bank
25/08/2023
1
55300
52
55300
0
0
55300
0
1274
1740
1740003
MP1740003_250823FTO_235618
Bank
25/08/2023
1
4320
2
2160
2
2160
2160
0
1275
1740
1740003
MP1740003_250823APB_FTO_235621
Bank
25/08/2023
1
174707
175
174707
0
0
174707
0
1276
1740
1740002
MP1740002_260823FTO_235969
Bank
26/08/2023
1
26971
20
25771
1
1200
25771
0
1277
1740
1740002
MP1740002_260823APB_FTO_235979
Bank
26/08/2023
1
241743
182
241743
0
0
241743
0
1278
1740
1740002
MP1740002_260823APB_FTO_235984
Bank
26/08/2023
1
6000
5
6000
0
0
6000
0
1279
1740
1740002
MP1740002_260823FTO_236393
Bank
26/08/2023
1
9834
5
9834
0
0
9834
0
1280
1740
1740002
MP1740002_260823APB_FTO_236397
Bank
26/08/2023
1
15471
9
15471
0
0
15471
0
1281
1740
1740002
MP1740002_260823FTO_236743
Bank
26/08/2023
1
13400
6
13400
0
0
13400
0
1282
1740
1740002
MP1740002_260823APB_FTO_236751
Bank
26/08/2023
1
8600
4
8600
0
0
8600
0
1283
1740
1740001
MP1740001_260823FTO_236791
Bank
26/08/2023
1
81686
43
79034
1
2652
79034
0
1284
1740
1740001
MP1740001_260823APB_FTO_236799
Bank
26/08/2023
1
335206
182
332554
2
2652
332554
0
1285
1740
1740003
MP1740003_270823FTO_237017
Bank
27/08/2023
1
8592
7
8592
0
0
8592
0
1286
1740
1740003
MP1740003_270823APB_FTO_237019
Bank
27/08/2023
1
63605
47
63605
0
0
63605
0
1287
1740
1740003
MP1740003_270823FTO_237025
Bank
27/08/2023
1
600
1
600
0
0
600
0
1288
1740
1740003
MP1740003_270823APB_FTO_237027
Bank
27/08/2023
1
29000
32
29000
0
0
29000
0
1289
1740
1740002
MP1740002_270823FTO_237321
Bank
27/08/2023
1
20076
10
20076
0
0
20076
0
1290
1740
1740002
MP1740002_270823FTO_237492
Bank
27/08/2023
1
5400
5
5400
0
0
5400
0
1291
1740
1740001
MP1740001_270823FTO_237509
Bank
27/08/2023
1
20128
15
17988
2
2140
17988
0
1292
1740
1740001
MP1740001_270823APB_FTO_237514
Bank
27/08/2023
1
174698
127
174698
0
0
174698
0
1293
1740
1740002
MP1740002_270823APB_FTO_237515
Bank
27/08/2023
1
223234
184
222094
1
1140
222094
0
1294
1740
1740002
MP1740002_270823FTO_237536
Bank
27/08/2023
1
1140
1
1140
0
0
1140
0
1295
1740
1740001
MP1740001_280823FTO_238264
Bank
28/08/2023
1
35594
25
32994
1
2600
32994
0
1296
1740
1740001
MP1740001_280823APB_FTO_238268
Bank
28/08/2023
1
214915
155
212915
2
2000
212915
0
1297
1740
1740002
MP1740002_280823FTO_238923
Bank
28/08/2023
1
13858
9
13858
0
0
13858
0
1298
1740
1740002
MP1740002_280823APB_FTO_238924
Bank
28/08/2023
1
166350
128
166350
0
0
166350
0
1299
1740
1740001
MP1740001_280823APB_FTO_238935
Bank
28/08/2023
1
3536
4
3536
0
0
3536
0
1300
1740
1740002
MP1740002_290823FTO_239536
Bank
29/08/2023
1
19540
17
19540
0
0
19540
0
1301
1740
1740002
MP1740002_290823FTO_240023
Bank
29/08/2023
1
13024
11
13024
0
0
13024
0
1302
1740
1740002
MP1740002_290823APB_FTO_240046
Bank
29/08/2023
1
423979
382
423979
0
0
423979
0
1303
1740
1740001
MP1740001_290823FTO_240209
Bank
29/08/2023
1
17585
11
17585
0
0
17585
0
1304
1740
1740001
MP1740001_290823APB_FTO_240215
Bank
29/08/2023
1
78870
52
77640
1
1230
77640
0
1305
1740
1740001
MP1740001_290823FTO_240664
Bank
29/08/2023
1
19231
17
18231
1
1000
18231
0
1306
1740
1740001
MP1740001_290823APB_FTO_240666
Bank
29/08/2023
1
47239
45
47239
0
0
47239
0
1307
1740
1740003
MP1740003_290823FTO_240730
Bank
29/08/2023
1
8200
6
7000
1
1200
7000
0
1308
1740
1740003
MP1740003_290823APB_FTO_240732
Bank
29/08/2023
1
84400
57
84400
0
0
84400
0
1309
1740
1740003
MP1740003_290823FTO_240734
Bank
29/08/2023
1
56998
44
41306
10
15692
41306
0
1310
1740
1740002
MP1740002_300823FTO_241398
Bank
30/08/2023
1
34210
23
33260
1
950
33260
0
1311
1740
1740002
MP1740002_300823APB_FTO_241593
Bank
30/08/2023
1
141990
154
141990
0
0
141990
0
1312
1740
1740001
MP1740001_300823FTO_241684
Bank
30/08/2023
1
62646
44
60006
1
2640
60006
0
1313
1740
1740001
MP1740001_300823APB_FTO_241688
Bank
30/08/2023
1
333262
203
328222
3
5040
328222
0
1314
1740
1740001
MP1740001_300823FTO_241728
Bank
30/08/2023
1
19992
8
19992
0
0
19992
0
1315
1740
1740001
MP1740001_300823APB_FTO_241730
Bank
30/08/2023
1
51408
21
51408
0
0
51408
0
1316
1740
1740002
MP1740002_300823FTO_241758
Bank
30/08/2023
1
4500
5
4500
0
0
4500
0
1317
1740
1740002
MP1740002_300823APB_FTO_241764
Bank
30/08/2023
1
33084
35
33084
0
0
33084
0
1318
1740
1740003
MP1740003_300823FTO_241876
Bank
30/08/2023
1
4494
2
4494
0
0
4494
0
1319
1740
1740003
MP1740003_300823APB_FTO_241878
Bank
30/08/2023
1
35649
17
34449
1
1200
34449
0
1320
1740
1740003
MP1740003_300823APB_FTO_241891
Bank
30/08/2023
1
30940
10
30940
0
0
30940
0
1321
1740
1740001
MP1740001_310823FTO_243027
Bank
31/08/2023
1
53454
35
53454
0
0
53454
0
1322
1740
1740001
MP1740001_310823APB_FTO_243031
Bank
31/08/2023
1
272851
204
265381
6
7470
265381
0
1323
1740
1740002
MP1740002_310823FTO_243148
Bank
31/08/2023
1
36815
21
36815
0
0
36815
0
1324
1740
1740002
MP1740002_310823APB_FTO_243165
Bank
31/08/2023
1
313284
218
313284
0
0
313284
0
1325
1740
1740003
MP1740003_310823FTO_243175
Bank
31/08/2023
1
3994
3
3994
0
0
3994
0
1326
1740
1740003
MP1740003_310823APB_FTO_243177
Bank
31/08/2023
1
88832
86
87182
2
1650
87182
0
1327
1740
1740001
MP1740001_010923FTO_244409
Bank
01/09/2023
1
117134
71
117134
0
0
117134
0
1328
1740
1740001
MP1740001_010923APB_FTO_244423
Bank
01/09/2023
1
525000
320
517440
3
7560
517440
0
1329
1740
1740001
MP1740001_010923FTO_244491
Bank
01/09/2023
1
8619
8
8619
0
0
8619
0
1330
1740
1740001
MP1740001_010923APB_FTO_244492
Bank
01/09/2023
1
56213
61
55550
1
663
55550
0
1331
1740
1740002
MP1740002_010923FTO_244566
Bank
01/09/2023
1
18032
22
18032
0
0
18032
0
1332
1740
1740003
MP1740003_010923FTO_244852
Bank
01/09/2023
1
24050
23
23642
1
408
23642
0
1333
1740
1740003
MP1740003_010923APB_FTO_244854
Bank
01/09/2023
1
154460
149
153500
1
960
153500
0
1334
1740
1740002
MP1740002_010923FTO_244866
Bank
01/09/2023
1
1020
1
1020
0
0
1020
0
1335
1740
1740002
MP1740002_010923APB_FTO_244871
Bank
01/09/2023
1
235101
192
235101
0
0
235101
0
1336
1740
1740003
MP1740003_010923FTO_245032
Bank
01/09/2023
1
7260
3
7260
0
0
7260
0
1337
1740
1740003
MP1740003_010923APB_FTO_245034
Bank
01/09/2023
1
26400
11
26400
0
0
26400
0
1338
1740
1740002
MP1740002_020923FTO_245280
Bank
03/09/2023
1
1330
0
0
1
1330
0
0
1339
1740
1740001
MP1740001_020923FTO_245652
Bank
02/09/2023
1
33574
16
33574
0
0
33574
0
1340
1740
1740001
MP1740001_020923APB_FTO_245655
Bank
02/09/2023
1
337662
154
332166
3
5496
332166
0
1341
1740
1740001
MP1740001_020923FTO_246440
Bank
02/09/2023
1
8336
9
8336
0
0
8336
0
1342
1740
1740001
MP1740001_020923APB_FTO_246446
Bank
02/09/2023
1
194328
155
189024
2
5304
189024
0
1343
1740
1740002
MP1740002_020923FTO_246708
Bank
03/09/2023
1
12756
8
12756
0
0
12756
0
1344
1740
1740002
MP1740002_020923APB_FTO_246717
Bank
03/09/2023
1
163074
147
161674
1
1400
161674
0
1345
1740
1740002
MP1740002_020923FTO_246750
Bank
03/09/2023
1
25400
14
17400
6
8000
17400
0
1346
1740
1740002
MP1740002_020923FTO_246753
Bank
03/09/2023
1
3080
1
3080
0
0
3080
0
1347
1740
1740002
MP1740002_020923APB_FTO_246754
Bank
03/09/2023
1
64280
34
64280
0
0
64280
0
1348
1740
1740002
MP1740002_020923FTO_246894
Bank
03/09/2023
1
2400
1
2400
0
0
2400
0
1349
1740
1740003
MP1740003_030923FTO_247252
Bank
03/09/2023
1
18001
7
18001
0
0
18001
0
1350
1740
1740003
MP1740003_030923APB_FTO_247254
Bank
03/09/2023
1
59319
39
59319
0
0
59319
0
1351
1740
1740001
MP1740001_030923FTO_247521
Bank
03/09/2023
1
15084
7
15084
0
0
15084
0
1352
1740
1740001
MP1740001_030923APB_FTO_247522
Bank
03/09/2023
1
92697
42
91287
2
1410
91287
0
1353
1740
1740001
MP1740001_030923APB_FTO_247565
Bank
03/09/2023
1
6630
2
6630
0
0
6630
0
1354
1740
1740001
MP1740001_030923FTO_247566
Bank
03/09/2023
1
2856
1
2856
0
0
2856
0
1355
1740
1740002
MP1740002_030923FTO_247669
Bank
03/09/2023
1
17406
25
17406
0
0
17406
0
1356
1740
1740002
MP1740002_030923APB_FTO_247677
Bank
03/09/2023
1
146308
195
146128
1
180
146128
0
1357
1740
1740002
MP1740002_030923FTO_248022
Bank
04/09/2023
1
1547
1
1547
0
0
1547
0
1358
1740
1740002
MP1740002_040923FTO_248235
Bank
04/09/2023
1
3588
3
3588
0
0
3588
0
1359
1740
1740002
MP1740002_040923APB_FTO_248236
Bank
04/09/2023
1
41993
25
41993
0
0
41993
0
1360
1740
1740002
MP1740002_040923FTO_248273
Bank
04/09/2023
1
5632
3
5632
0
0
5632
0
1361
1740
1740002
MP1740002_040923APB_FTO_248274
Bank
04/09/2023
1
80520
44
80520
0
0
80520
0
1362
1740
1740002
MP1740002_040923FTO_248777
Bank
04/09/2023
1
1416
3
1416
0
0
1416
0
1363
1740
1740002
MP1740002_040923APB_FTO_248782
Bank
04/09/2023
1
92582
69
92582
0
0
92582
0
1364
1740
1740002
MP1740002_040923FTO_248839
Bank
04/09/2023
1
832
1
832
0
0
832
0
1365
1740
1740002
MP1740002_040923FTO_248889
Bank
04/09/2023
1
32045
12
32045
0
0
32045
0
1366
1740
1740002
MP1740002_040923APB_FTO_248890
Bank
04/09/2023
1
110024
43
106964
1
3060
106964
0
1367
1740
1740002
MP1740002_040923FTO_249502
Bank
04/09/2023
1
50729
26
50729
0
0
50729
0
1368
1740
1740002
MP1740002_040923APB_FTO_249509
Bank
04/09/2023
1
188460
118
188460
0
0
188460
0
1369
1740
1740002
MP1740002_040923FTO_249634
Bank
04/09/2023
1
9520
6
9520
0
0
9520
0
1370
1740
1740002
MP1740002_040923APB_FTO_249657
Bank
04/09/2023
1
62856
33
62856
0
0
62856
0
1371
1740
1740001
MP1740001_040923FTO_250029
Bank
04/09/2023
1
15705
10
15705
0
0
15705
0
1372
1740
1740001
MP1740001_040923APB_FTO_250032
Bank
04/09/2023
1
132097
70
132097
0
0
132097
0
1373
1740
1740003
MP1740003_040923FTO_250084
Bank
04/09/2023
1
24831
14
24831
0
0
24831
0
1374
1740
1740003
MP1740003_040923APB_FTO_250086
Bank
04/09/2023
1
117108
89
117108
0
0
117108
0
1375
1740
1740002
MP1740002_040923FTO_250122
Bank
04/09/2023
1
21914
18
21494
1
420
21494
0
1376
1740
1740002
MP1740002_040923APB_FTO_250130
Bank
04/09/2023
1
156713
163
156713
0
0
156713
0
1377
1740
1740002
MP1740002_050923FTO_250993
Bank
05/09/2023
1
15320
13
15320
0
0
15320
0
1378
1740
1740002
MP1740002_050923APB_FTO_250998
Bank
05/09/2023
1
231712
158
231712
0
0
231712
0
1379
1740
1740002
MP1740002_050923FTO_252126
Bank
05/09/2023
1
33260
31
33260
0
0
33260
0
1380
1740
1740002
MP1740002_050923APB_FTO_252132
Bank
05/09/2023
1
330153
267
330153
0
0
330153
0
1381
1740
1740001
MP1740001_050923FTO_252234
Bank
05/09/2023
1
45653
29
45653
0
0
45653
0
1382
1740
1740001
MP1740001_050923APB_FTO_252236
Bank
05/09/2023
1
253457
134
253457
0
0
253457
0
1383
1740
1740002
MP1740002_050923FTO_252266
Bank
05/09/2023
1
5620
5
5620
0
0
5620
0
1384
1740
1740002
MP1740002_050923APB_FTO_252269
Bank
05/09/2023
1
14620
10
14620
0
0
14620
0
1385
1740
1740002
MP1740002_060923FTO_253036
Bank
06/09/2023
1
11318
9
10343
1
975
10343
0
1386
1740
1740001
MP1740001_060923FTO_253037
Bank
06/09/2023
1
63159
0
0
0
0
63159
0
1387
1740
1740001
MP1740001_060923APB_FTO_253048
Bank
06/09/2023
1
315219
210
310288
3
4931
310288
0
1388
1740
1740002
MP1740002_060923APB_FTO_253048
Bank
06/09/2023
1
155299
0
0
0
0
155299
0
1389
1740
1740002
MP1740002_060923APB_FTO_253353
Bank
06/09/2023
1
3990
0
0
0
0
3990
0
1390
1740
1740003
MP1740003_060923FTO_253700
Bank
06/09/2023
1
11520
10
11520
0
0
11520
0
1391
1740
1740003
MP1740003_060923APB_FTO_253704
Bank
06/09/2023
1
130146
111
128546
2
1600
128546
0
1392
1740
1740002
MP1740002_060923FTO_253982
Bank
06/09/2023
1
7939
5
7939
0
0
7939
0
1393
1740
1740002
MP1740002_060923APB_FTO_253984
Bank
06/09/2023
1
29354
18
29354
0
0
29354
0
1394
1740
1740001
MP1740001_060923FTO_254292
Bank
06/09/2023
1
36184
21
36184
0
0
36184
0
1395
1740
1740001
MP1740001_060923APB_FTO_254296
Bank
06/09/2023
1
365853
191
365853
0
0
365853
0
1396
1740
1740002
MP1740002_060923FTO_254346
Bank
06/09/2023
1
2873
0
0
0
0
2873
0
1397
1740
1740002
MP1740002_060923APB_FTO_254353
Bank
06/09/2023
1
6409
3
6409
0
0
6409
0
1398
1740
1740002
MP1740002_070923FTO_254991
Bank
07/09/2023
1
17720
12
17720
0
0
17720
0
1399
1740
1740002
MP1740002_070923APB_FTO_254995
Bank
07/09/2023
1
85058
71
85058
0
0
85058
0
1400
1740
1740001
MP1740001_070923FTO_255189
Bank
07/09/2023
1
28633
13
28633
0
0
28633
0
1401
1740
1740001
MP1740001_070923APB_FTO_255190
Bank
07/09/2023
1
243161
119
237653
2
5508
237653
0
1402
1740
1740003
MP1740003_070923FTO_255291
Bank
07/09/2023
1
13352
14
13352
0
0
13352
0
1403
1740
1740003
MP1740003_070923APB_FTO_255292
Bank
07/09/2023
1
133412
116
129892
2
3520
129892
0
1404
1740
1740001
MP1740001_070923FTO_255460
Bank
07/09/2023
1
14376
8
14376
0
0
14376
0
1405
1740
1740001
MP1740001_070923APB_FTO_255501
Bank
07/09/2023
1
102726
60
100518
1
2208
100518
0
1406
1740
1740002
MP1740002_070923FTO_255549
Bank
07/09/2023
1
5841
4
5841
0
0
5841
0
1407
1740
1740002
MP1740002_070923APB_FTO_255551
Bank
07/09/2023
1
32082
25
32082
0
0
32082
0
1408
1740
1740001
MP1740001_080923FTO_255919
Bank
08/09/2023
1
1900
0
0
1
1900
0
0
1409
1740
1740001
MP1740001_080923FTO_256151
Bank
08/09/2023
1
3468
2
3468
0
0
3468
0
1410
1740
1740001
MP1740001_080923FTO_256152
Bank
08/09/2023
1
8022
4
8022
0
0
8022
0
1411
1740
1740001
MP1740001_080923APB_FTO_256155
Bank
08/09/2023
1
231620
111
230210
2
1410
230210
0
1412
1740
1740001
MP1740001_080923FTO_256446
Bank
08/09/2023
1
11400
1
2280
4
9120
2280
0
1413
1740
1740001
MP1740001_080923FTO_256451
Bank
08/09/2023
1
9800
5
9800
0
0
9800
0
1414
1740
1740001
MP1740001_080923APB_FTO_256455
Bank
08/09/2023
1
115930
62
115930
0
0
115930
0
1415
1740
1740001
MP1740001_080923FTO_256681
Bank
08/09/2023
1
17864
10
17864
0
0
17864
0
1416
1740
1740001
MP1740001_080923APB_FTO_256686
Bank
08/09/2023
1
66760
0
0
0
0
66760
0
1417
1740
1740002
MP1740002_080923FTO_256946
Bank
08/09/2023
1
9825
12
9825
0
0
9825
0
1418
1740
1740002
MP1740002_080923APB_FTO_256953
Bank
08/09/2023
1
195062
174
195062
0
0
195062
0
1419
1740
1740002
MP1740002_080923FTO_257257
Bank
08/09/2023
1
6120
6
6120
0
0
6120
0
1420
1740
1740002
MP1740002_080923APB_FTO_257264
Bank
08/09/2023
1
26520
26
26520
0
0
26520
0
1421
1740
1740003
MP1740003_080923FTO_257391
Bank
08/09/2023
1
6860
8
6180
1
680
6180
0
1422
1740
1740003
MP1740003_080923APB_FTO_257392
Bank
08/09/2023
1
43130
46
43130
0
0
43130
0
1423
1740
1740002
MP1740002_090923FTO_258106
Bank
09/09/2023
1
22224
25
20134
1
2090
20134
0
1424
1740
1740002
MP1740002_090923APB_FTO_258111
Bank
09/09/2023
1
330477
196
325777
2
4700
325777
0
1425
1740
1740001
MP1740001_090923FTO_258592
Bank
09/09/2023
1
22456
0
0
0
0
22456
0
1426
1740
1740001
MP1740001_090923APB_FTO_258596
Bank
09/09/2023
1
105631
79
105631
0
0
105631
0
1427
1740
1740003
MP1740003_090923FTO_258630
Bank
09/09/2023
1
10000
7
10000
0
0
10000
0
1428
1740
1740003
MP1740003_090923APB_FTO_258632
Bank
09/09/2023
1
40200
33
40200
0
0
40200
0
1429
1740
1740002
MP1740002_100923FTO_259183
Bank
10/09/2023
1
8334
4
4734
2
3600
4734
0
1430
1740
1740002
MP1740002_100923APB_FTO_259194
Bank
10/09/2023
1
150583
121
150583
0
0
150583
0
1431
1740
1740001
MP1740001_100923FTO_259506
Bank
10/09/2023
1
65311
37
65311
0
0
65311
0
1432
1740
1740001
MP1740001_100923APB_FTO_259512
Bank
10/09/2023
1
419662
243
414304
4
5358
414304
0
1433
1740
1740002
MP1740002_100923APB_FTO_259542
Bank
10/09/2023
1
663
1
663
0
0
663
0
1434
1740
1740002
MP1740002_110923FTO_260314
Bank
11/09/2023
1
8706
9
8706
0
0
8706
0
1435
1740
1740002
MP1740002_110923APB_FTO_260322
Bank
11/09/2023
1
124218
127
124218
0
0
124218
0
1436
1740
1740003
MP1740003_110923FTO_260344
Bank
11/09/2023
1
7600
6
7200
1
400
7200
0
1437
1740
1740003
MP1740003_110923APB_FTO_260372
Bank
11/09/2023
1
133684
104
131484
2
2200
131484
0
1438
1740
1740002
MP1740002_110923FTO_260387
Bank
11/09/2023
1
2200
1
2200
0
0
2200
0
1439
1740
1740001
MP1740001_110923FTO_260489
Bank
11/09/2023
1
37029
24
33249
2
3780
33249
0
1440
1740
1740001
MP1740001_110923APB_FTO_260503
Bank
11/09/2023
1
152211
113
152211
0
0
152211
0
1441
1740
1740001
MP1740001_110923FTO_260520
Bank
11/09/2023
1
113863
58
91513
12
22350
91513
0
1442
1740
1740001
MP1740001_110923FTO_261078
Bank
11/09/2023
1
7388
3
7388
0
0
7388
0
1443
1740
1740001
MP1740001_110923APB_FTO_261081
Bank
11/09/2023
1
70432
38
69232
1
1200
69232
0
1444
1740
1740002
MP1740002_110923FTO_261101
Bank
11/09/2023
1
2040
2
2040
0
0
2040
0
1445
1740
1740002
MP1740002_110923APB_FTO_261106
Bank
11/09/2023
1
9486
10
9486
0
0
9486
0
1446
1740
1740002
MP1740002_120923FTO_261518
Bank
12/09/2023
1
3067
4
3067
0
0
3067
0
1447
1740
1740002
MP1740002_120923APB_FTO_261522
Bank
12/09/2023
1
12745
12
12745
0
0
12745
0
1448
1740
1740002
MP1740002_120923FTO_261876
Bank
12/09/2023
1
37394
24
31994
7
5400
31994
0
1449
1740
1740002
MP1740002_120923APB_FTO_261878
Bank
12/09/2023
1
400
1
400
0
0
400
0
1450
1740
1740002
MP1740002_120923FTO_262114
Bank
12/09/2023
1
12368
12
12368
0
0
12368
0
1451
1740
1740002
MP1740002_120923APB_FTO_262119
Bank
12/09/2023
1
156258
159
155058
1
1200
155058
0
1452
1740
1740002
MP1740002_120923FTO_262144
Bank
12/09/2023
1
3600
3
3600
0
0
3600
0
1453
1740
1740002
MP1740002_120923APB_FTO_262155
Bank
12/09/2023
1
92000
82
92000
0
0
92000
0
1454
1740
1740001
MP1740001_120923FTO_262272
Bank
12/09/2023
1
81649
38
79129
1
2520
79129
0
1455
1740
1740001
MP1740001_120923APB_FTO_262281
Bank
12/09/2023
1
337604
160
336579
1
1025
336579
0
1456
1740
1740001
MP1740001_120923FTO_262520
Bank
12/09/2023
1
4862
2
4862
0
0
4862
0
1457
1740
1740001
MP1740001_120923APB_FTO_262524
Bank
12/09/2023
1
129064
70
129064
0
0
129064
0
1458
1740
1740003
MP1740003_130923FTO_263525
Bank
13/09/2023
1
12892
9
12392
1
500
12392
0
1459
1740
1740003
MP1740003_130923APB_FTO_263537
Bank
13/09/2023
1
116056
87
116056
0
0
116056
0
1460
1740
1740001
MP1740001_130923FTO_263667
Bank
13/09/2023
1
22488
23
22488
0
0
22488
0
1461
1740
1740001
MP1740001_130923APB_FTO_263670
Bank
13/09/2023
1
186570
175
183050
4
3520
183050
0
1462
1740
1740001
MP1740001_130923FTO_263931
Bank
13/09/2023
1
6094
4
6094
0
0
6094
0
1463
1740
1740001
MP1740001_130923APB_FTO_263935
Bank
13/09/2023
1
54828
42
54828
0
0
54828
0
1464
1740
1740002
MP1740002_130923FTO_263983
Bank
13/09/2023
1
8660
8
8660
0
0
8660
0
1465
1740
1740002
MP1740002_130923APB_FTO_263989
Bank
13/09/2023
1
121228
116
121228
0
0
121228
0
1466
1740
1740001
MP1740001_130923FTO_263995
Bank
13/09/2023
1
10608
4
10608
0
0
10608
0
1467
1740
1740001
MP1740001_130923APB_FTO_263997
Bank
13/09/2023
1
91632
35
84999
3
6633
84999
0
1468
1740
1740002
MP1740002_140923FTO_264474
Bank
14/09/2023
1
7320
9
7320
0
0
7320
0
1469
1740
1740002
MP1740002_140923APB_FTO_264482
Bank
14/09/2023
1
220956
202
220956
0
0
220956
0
1470
1740
1740002
MP1740002_140923FTO_264593
Bank
14/09/2023
1
8866
9
8866
0
0
8866
0
1471
1740
1740002
MP1740002_140923FTO_265031
Bank
14/09/2023
1
2280
2
2280
0
0
2280
0
1472
1740
1740002
MP1740002_140923APB_FTO_265051
Bank
14/09/2023
1
96710
112
96710
0
0
96710
0
1473
1740
1740003
MP1740003_140923FTO_265167
Bank
14/09/2023
1
19284
7
19284
0
0
19284
0
1474
1740
1740003
MP1740003_140923APB_FTO_265175
Bank
14/09/2023
1
54714
32
54714
0
0
54714
0
1475
1740
1740002
MP1740002_140923APB_FTO_265287
Bank
14/09/2023
1
2210
2
2210
0
0
2210
0
1476
1740
1740001
MP1740001_140923FTO_265322
Bank
14/09/2023
1
19930
18
18280
1
1650
18280
0
1477
1740
1740001
MP1740001_140923APB_FTO_265337
Bank
14/09/2023
1
187958
177
186758
1
1200
186758
0
1478
1740
1740002
MP1740002_150923FTO_266601
Bank
15/09/2023
1
33557
33
33557
0
0
33557
0
1479
1740
1740002
MP1740002_150923APB_FTO_266616
Bank
15/09/2023
1
479729
463
478529
1
1200
478529
0
1480
1740
1740002
MP1740002_150923APB_FTO_266715
Bank
15/09/2023
1
109302
97
108162
1
1140
108162
0
1481
1740
1740002
MP1740002_150923FTO_266716
Bank
15/09/2023
1
2160
2
2160
0
0
2160
0
1482
1740
1740001
MP1740001_150923FTO_266717
Bank
15/09/2023
1
14970
9
14970
0
0
14970
0
1483
1740
1740001
MP1740001_150923APB_FTO_266719
Bank
15/09/2023
1
87909
50
87246
1
663
87246
0
1484
1740
1740002
MP1740002_150923APB_FTO_266770
Bank
15/09/2023
1
1836
1
1836
0
0
1836
0
1485
1740
1740001
MP1740001_150923FTO_267008
Bank
15/09/2023
1
3373
4
3373
0
0
3373
0
1486
1740
1740001
MP1740001_150923APB_FTO_267011
Bank
15/09/2023
1
50182
33
50182
0
0
50182
0
1487
1740
1740003
MP1740003_150923FTO_267059
Bank
15/09/2023
1
8000
6
8000
0
0
8000
0
1488
1740
1740003
MP1740003_150923APB_FTO_267061
Bank
15/09/2023
1
49904
46
49904
0
0
49904
0
1489
1740
1740003
MP1740003_150923FTO_267072
Bank
15/09/2023
1
19552
10
16528
4
3024
16528
0
1490
1740
1740003
MP1740003_150923FTO_267113
Bank
15/09/2023
1
6160
2
6160
0
0
6160
0
1491
1740
1740003
MP1740003_150923APB_FTO_267115
Bank
15/09/2023
1
28216
11
28216
0
0
28216
0
1492
1740
1740001
MP1740001_160923FTO_267751
Bank
16/09/2023
1
12865
17
12865
0
0
12865
0
1493
1740
1740001
MP1740001_160923APB_FTO_267757
Bank
16/09/2023
1
175248
175
172753
2
2495
172753
0
1494
1740
1740002
MP1740002_160923FTO_267833
Bank
16/09/2023
1
14359
8
14359
0
0
14359
0
1495
1740
1740002
MP1740002_160923APB_FTO_267841
Bank
16/09/2023
1
245242
197
245242
0
0
245242
0
1496
1740
1740003
MP1740003_160923FTO_268082
Bank
16/09/2023
1
17476
11
17476
0
0
17476
0
1497
1740
1740003
MP1740003_160923APB_FTO_268086
Bank
16/09/2023
1
79823
55
79823
0
0
79823
0
1498
1740
1740002
MP1740002_160923FTO_268195
Bank
16/09/2023
1
400
1
400
0
0
400
0
1499
1740
1740002
MP1740002_160923APB_FTO_268198
Bank
16/09/2023
1
4800
8
4800
0
0
4800
0
1500
1740
1740002
MP1740002_160923APB_FTO_268210
Bank
16/09/2023
1
2660
0
0
0
0
2660
0
1501
1740
1740003
MP1740003_160923APB_FTO_268231
Bank
16/09/2023
1
3960
0
0
0
0
3960
0
1502
1740
1740002
MP1740002_170923FTO_268604
Bank
17/09/2023
1
19348
18
19348
0
0
19348
0
1503
1740
1740002
MP1740002_170923APB_FTO_268613
Bank
17/09/2023
1
198578
0
0
0
0
198578
0
1504
1740
1740001
MP1740001_170923FTO_268824
Bank
17/09/2023
1
38059
25
38059
0
0
38059
0
1505
1740
1740001
MP1740001_170923APB_FTO_268860
Bank
17/09/2023
1
238926
0
0
0
0
238926
0
1506
1740
1740002
MP1740002_170923FTO_269282
Bank
17/09/2023
1
7000
6
7000
0
0
7000
0
1507
1740
1740002
MP1740002_170923APB_FTO_269288
Bank
17/09/2023
1
45000
0
0
0
0
45000
0
1508
1740
1740001
MP1740001_180923FTO_270507
Bank
18/09/2023
1
35920
25
35920
0
0
35920
0
1509
1740
1740001
MP1740001_180923APB_FTO_270514
Bank
18/09/2023
1
331720
206
329476
1
2244
329476
0
1510
1740
1740003
MP1740003_180923FTO_270539
Bank
18/09/2023
1
15654
7
15654
0
0
15654
0
1511
1740
1740003
MP1740003_180923APB_FTO_270545
Bank
18/09/2023
1
98630
0
0
0
0
98630
0
1512
1740
1740002
MP1740002_180923FTO_270846
Bank
18/09/2023
1
5420
10
5420
0
0
5420
0
1513
1740
1740002
MP1740002_180923APB_FTO_270859
Bank
18/09/2023
1
332608
316
330728
3
1880
330728
0
1514
1740
1740002
MP1740002_190923FTO_274516
Bank
19/09/2023
1
14916
8
12408
1
2508
12408
0
1515
1740
1740002
MP1740002_190923APB_FTO_274521
Bank
19/09/2023
1
200599
0
0
0
0
200599
0
1516
1740
1740003
MP1740003_190923FTO_274678
Bank
19/09/2023
1
6914
4
6914
0
0
6914
0
1517
1740
1740003
MP1740003_190923APB_FTO_274682
Bank
19/09/2023
1
122616
0
0
0
0
122616
0
1518
1740
1740001
MP1740001_190923FTO_274707
Bank
19/09/2023
1
51382
29
48302
1
3080
48302
0
1519
1740
1740001
MP1740001_190923APB_FTO_274717
Bank
19/09/2023
1
422318
253
419918
1
2400
419918
0
1520
1740
1740001
MP1740001_190923FTO_274720
Bank
19/09/2023
1
10580
9
10580
0
0
10580
0
1521
1740
1740002
MP1740002_200923FTO_276665
Bank
20/09/2023
1
10456
10
10456
0
0
10456
0
1522
1740
1740002
MP1740002_200923APB_FTO_276687
Bank
20/09/2023
1
294842
278
294842
0
0
294842
0
1523
1740
1740002
MP1740002_200923FTO_277260
Bank
20/09/2023
1
2428
2
2428
0
0
2428
0
1524
1740
1740002
MP1740002_200923APB_FTO_277263
Bank
20/09/2023
1
90126
0
0
0
0
90126
0
1525
1740
1740003
MP1740003_200923FTO_277451
Bank
20/09/2023
1
28820
24
28820
0
0
28820
0
1526
1740
1740003
MP1740003_200923APB_FTO_277478
Bank
20/09/2023
1
264508
206
262308
2
2200
262308
0
1527
1740
1740001
MP1740001_200923FTO_277545
Bank
20/09/2023
1
52916
30
52916
0
0
52916
0
1528
1740
1740001
MP1740001_200923APB_FTO_277550
Bank
20/09/2023
1
290705
153
282949
4
7756
282949
0
1529
1740
1740001
MP1740001_200923FTO_277552
Bank
20/09/2023
1
20315
6
15011
2
5304
15011
0
1530
1740
1740001
MP1740001_200923FTO_277650
Bank
20/09/2023
1
11964
11
11964
0
0
11964
0
1531
1740
1740002
MP1740002_200923FTO_277651
Bank
20/09/2023
1
2880
3
2880
0
0
2880
0
1532
1740
1740002
MP1740002_200923APB_FTO_277656
Bank
20/09/2023
1
32112
20
29256
1
2856
29256
0
1533
1740
1740001
MP1740001_200923APB_FTO_277659
Bank
20/09/2023
1
85425
70
84375
1
1050
84375
0
1534
1740
1740002
MP1740002_200923APB_FTO_277966
Bank
20/09/2023
1
22000
10
22000
0
0
22000
0
1535
1740
1740002
MP1740002_200923FTO_278050
Bank
20/09/2023
1
2280
2
2280
0
0
2280
0
1536
1740
1740002
MP1740002_200923APB_FTO_278055
Bank
20/09/2023
1
44832
43
44832
0
0
44832
0
1537
1740
1740002
MP1740002_210923FTO_278674
Bank
21/09/2023
1
14568
10
14568
0
0
14568
0
1538
1740
1740002
MP1740002_210923APB_FTO_278685
Bank
21/09/2023
1
102644
60
102644
0
0
102644
0
1539
1740
1740002
MP1740002_210923APB_FTO_279126
Bank
21/09/2023
1
136880
156
136040
1
840
136040
0
1540
1740
1740002
MP1740002_210923APB_FTO_279596
Bank
21/09/2023
1
28132
22
28132
0
0
28132
0
1541
1740
1740003
MP1740003_210923FTO_280277
Bank
21/09/2023
1
6934
5
6934
0
0
6934
0
1542
1740
1740003
MP1740003_210923APB_FTO_280280
Bank
21/09/2023
1
70230
74
70230
0
0
70230
0
1543
1740
1740001
MP1740001_210923FTO_280391
Bank
21/09/2023
1
73931
31
73931
0
0
73931
0
1544
1740
1740001
MP1740001_210923APB_FTO_280395
Bank
21/09/2023
1
591199
250
583475
3
7724
583475
0
1545
1740
1740001
MP1740001_210923FTO_280397
Bank
21/09/2023
1
11456
9
11456
0
0
11456
0
1546
1740
1740002
MP1740002_210923FTO_280478
Bank
21/09/2023
1
5400
6
5400
0
0
5400
0
1547
1740
1740002
MP1740002_210923APB_FTO_280481
Bank
21/09/2023
1
67600
70
67600
0
0
67600
0
1548
1740
1740002
MP1740002_210923FTO_280654
Bank
21/09/2023
1
4641
3
4641
0
0
4641
0
1549
1740
1740002
MP1740002_210923APB_FTO_280656
Bank
21/09/2023
1
5494
4
5494
0
0
5494
0
1550
1740
1740002
MP1740002_220923FTO_281317
Bank
22/09/2023
1
19760
16
19760
0
0
19760
0
1551
1740
1740002
MP1740002_220923APB_FTO_281321
Bank
22/09/2023
1
262370
237
258416
4
3954
258416
0
1552
1740
1740002
MP1740002_220923FTO_281536
Bank
22/09/2023
1
31921
15
30721
1
1200
30721
0
1553
1740
1740002
MP1740002_220923APB_FTO_281542
Bank
22/09/2023
1
362559
229
362559
0
0
362559
0
1554
1740
1740002
MP1740002_220923FTO_281665
Bank
22/09/2023
1
7350
7
7350
0
0
7350
0
1555
1740
1740002
MP1740002_220923APB_FTO_281732
Bank
22/09/2023
1
35200
37
35200
0
0
35200
0
1556
1740
1740002
MP1740002_220923FTO_281977
Bank
22/09/2023
1
260
1
260
0
0
260
0
1557
1740
1740002
MP1740002_220923APB_FTO_281981
Bank
22/09/2023
1
56952
75
54672
2
2280
54672
0
1558
1740
1740001
MP1740001_220923FTO_282081
Bank
22/09/2023
1
1400
0
0
2
1400
0
0
1559
1740
1740001
MP1740001_220923FTO_282083
Bank
22/09/2023
1
26348
13
26348
0
0
26348
0
1560
1740
1740001
MP1740001_220923APB_FTO_282094
Bank
22/09/2023
1
262789
118
260137
1
2652
260137
0
1561
1740
1740002
MP1740002_220923FTO_282204
Bank
22/09/2023
1
3094
1
3094
0
0
3094
0
1562
1740
1740002
MP1740002_220923APB_FTO_282205
Bank
22/09/2023
1
3094
1
3094
0
0
3094
0
1563
1740
1740002
MP1740002_220923FTO_282662
Bank
22/09/2023
1
2720
3
2720
0
0
2720
0
1564
1740
1740002
MP1740002_220923APB_FTO_282664
Bank
22/09/2023
1
27880
32
26860
1
1020
26860
0
1565
1740
1740003
MP1740003_220923APB_FTO_282731
Bank
22/09/2023
1
87164
44
87164
0
0
87164
0
1566
1740
1740003
MP1740003_220923FTO_282732
Bank
22/09/2023
1
11452
7
11452
0
0
11452
0
1567
1740
1740002
MP1740002_220923FTO_282980
Bank
22/09/2023
1
9288
7
9288
0
0
9288
0
1568
1740
1740001
MP1740001_220923FTO_282995
Bank
22/09/2023
1
2000
1
2000
0
0
2000
0
1569
1740
1740001
MP1740001_220923APB_FTO_282996
Bank
22/09/2023
1
65650
46
65650
0
0
65650
0
1570
1740
1740002
MP1740002_220923APB_FTO_283018
Bank
22/09/2023
1
49416
37
49416
0
0
49416
0
1571
1740
1740002
MP1740002_230923FTO_283577
Bank
23/09/2023
1
3505
4
3505
0
0
3505
0
1572
1740
1740002
MP1740002_230923APB_FTO_283579
Bank
23/09/2023
1
92757
66
92757
0
0
92757
0
1573
1740
1740001
MP1740001_230923FTO_283649
Bank
23/09/2023
1
20712
9
20712
0
0
20712
0
1574
1740
1740001
MP1740001_230923APB_FTO_283657
Bank
23/09/2023
1
160378
67
155516
2
4862
155516
0
1575
1740
1740001
MP1740001_230923FTO_284234
Bank
23/09/2023
1
17145
11
17145
0
0
17145
0
1576
1740
1740001
MP1740001_230923APB_FTO_284236
Bank
23/09/2023
1
234532
135
227080
3
7452
227080
0
1577
1740
1740002
MP1740002_230923FTO_284330
Bank
23/09/2023
1
5060
4
5060
0
0
5060
0
1578
1740
1740002
MP1740002_230923APB_FTO_284335
Bank
23/09/2023
1
178796
207
177572
1
1224
177572
0
1579
1740
1740001
MP1740001_230923FTO_284779
Bank
23/09/2023
1
3468
2
3468
0
0
3468
0
1580
1740
1740001
MP1740001_230923APB_FTO_284781
Bank
23/09/2023
1
96223
52
91905
2
4318
91905
0
1581
1740
1740002
MP1740002_230923FTO_284872
Bank
23/09/2023
1
2720
3
2720
0
0
2720
0
1582
1740
1740002
MP1740002_230923APB_FTO_284879
Bank
23/09/2023
1
109201
101
109201
0
0
109201
0
1583
1740
1740003
MP1740003_230923FTO_285051
Bank
23/09/2023
1
6720
4
5080
2
1640
5080
0
1584
1740
1740003
MP1740003_230923APB_FTO_285057
Bank
23/09/2023
1
80460
63
80460
0
0
80460
0
1585
1740
1740003
MP1740003_230923FTO_285067
Bank
23/09/2023
1
8276
6
7596
1
680
7596
0
1586
1740
1740003
MP1740003_240923FTO_285705
Bank
24/09/2023
1
1830
3
1830
0
0
1830
0
1587
1740
1740003
MP1740003_240923APB_FTO_285708
Bank
24/09/2023
1
19992
30
19312
1
680
19312
0
1588
1740
1740003
MP1740003_240923FTO_286121
Bank
24/09/2023
1
360
1
180
1
180
180
0
1589
1740
1740003
MP1740003_240923APB_FTO_286122
Bank
24/09/2023
1
1800
10
1800
0
0
1800
0
1590
1740
1740002
MP1740002_240923FTO_286213
Bank
24/09/2023
1
24250
25
24250
0
0
24250
0
1591
1740
1740002
MP1740002_240923APB_FTO_286228
Bank
24/09/2023
1
264803
211
264403
1
400
264403
0
1592
1740
1740001
MP1740001_240923FTO_286347
Bank
24/09/2023
1
36475
28
36475
0
0
36475
0
1593
1740
1740001
MP1740001_240923APB_FTO_286365
Bank
24/09/2023
1
429125
310
419243
7
9882
419243
0
1594
1740
1740001
MP1740001_250923FTO_286670
Bank
25/09/2023
1
50049
28
50049
0
0
50049
0
1595
1740
1740001
MP1740001_250923APB_FTO_286675
Bank
25/09/2023
1
326052
165
323400
1
2652
323400
0
1596
1740
1740001
MP1740001_250923FTO_287001
Bank
25/09/2023
1
50742
29
49722
1
1020
49722
0
1597
1740
1740001
MP1740001_250923APB_FTO_287006
Bank
25/09/2023
1
327637
199
326277
2
1360
326277
0
1598
1740
1740002
MP1740002_250923FTO_287201
Bank
25/09/2023
1
9436
4
9436
0
0
9436
0
1599
1740
1740002
MP1740002_250923APB_FTO_287206
Bank
25/09/2023
1
125830
105
125830
0
0
125830
0
1600
1740
1740001
MP1740001_250923FTO_287210
Bank
25/09/2023
1
8454
7
8454
0
0
8454
0
1601
1740
1740001
MP1740001_250923APB_FTO_287213
Bank
25/09/2023
1
98012
60
97382
1
630
97382
0
1602
1740
1740002
MP1740002_250923APB_FTO_287537
Bank
25/09/2023
1
66630
74
64590
2
2040
64590
0
1603
1740
1740002
MP1740002_250923FTO_287539
Bank
25/09/2023
1
950
1
950
0
0
950
0
1604
1740
1740001
MP1740001_250923FTO_288263
Bank
25/09/2023
1
14892
6
14892
0
0
14892
0
1605
1740
1740001
MP1740001_250923APB_FTO_288266
Bank
25/09/2023
1
74253
29
74253
0
0
74253
0
1606
1740
1740002
MP1740002_250923APB_FTO_288486
Bank
25/09/2023
1
21786
9
21786
0
0
21786
0
1607
1740
1740003
MP1740003_250923FTO_288732
Bank
25/09/2023
1
3984
5
3984
0
0
3984
0
1608
1740
1740003
MP1740003_250923APB_FTO_288736
Bank
25/09/2023
1
71522
104
69122
2
2400
69122
0
1609
1740
1740001
MP1740001_260923FTO_288937
Bank
26/09/2023
1
20974
11
20974
0
0
20974
0
1610
1740
1740001
MP1740001_260923APB_FTO_288938
Bank
26/09/2023
1
113910
53
113910
0
0
113910
0
1611
1740
1740001
MP1740001_260923FTO_289245
Bank
26/09/2023
1
15207
10
14607
1
600
14607
0
1612
1740
1740001
MP1740001_260923APB_FTO_289249
Bank
26/09/2023
1
72832
56
70792
1
2040
70792
0
1613
1740
1740001
MP1740001_260923FTO_290141
Bank
26/09/2023
1
9340
8
9340
0
0
9340
0
1614
1740
1740001
MP1740001_260923APB_FTO_290148
Bank
26/09/2023
1
171215
149
171215
0
0
171215
0
1615
1740
1740001
MP1740001_260923FTO_290593
Bank
26/09/2023
1
7752
3
7752
0
0
7752
0
1616
1740
1740001
MP1740001_260923APB_FTO_290594
Bank
26/09/2023
1
32844
13
32844
0
0
32844
0
1617
1740
1740002
MP1740002_260923FTO_290698
Bank
26/09/2023
1
6200
6
6200
0
0
6200
0
1618
1740
1740002
MP1740002_260923APB_FTO_290707
Bank
26/09/2023
1
251160
249
249936
1
1224
249936
0
1619
1740
1740003
MP1740003_260923FTO_290723
Bank
26/09/2023
1
14302
9
13252
1
1050
13252
0
1620
1740
1740003
MP1740003_260923APB_FTO_290725
Bank
26/09/2023
1
72320
75
69680
1
2640
69680
0
1621
1740
1740001
MP1740001_270923FTO_291186
Bank
27/09/2023
1
6504
3
6504
0
0
6504
0
1622
1740
1740001
MP1740001_270923APB_FTO_291190
Bank
27/09/2023
1
77232
46
77232
0
0
77232
0
1623
1740
1740002
MP1740002_270923FTO_291423
Bank
27/09/2023
1
6000
2
6000
0
0
6000
0
1624
1740
1740002
MP1740002_270923APB_FTO_291427
Bank
27/09/2023
1
124800
48
124800
0
0
124800
0
1625
1740
1740002
MP1740002_270923FTO_291621
Bank
27/09/2023
1
21269
10
13316
6
7953
13316
0
1626
1740
1740002
MP1740002_270923FTO_291657
Bank
27/09/2023
1
7178
4
4638
2
2540
4638
0
1627
1740
1740002
MP1740002_270923FTO_292102
Bank
27/09/2023
1
3600
3
3600
0
0
3600
0
1628
1740
1740002
MP1740002_270923APB_FTO_292107
Bank
27/09/2023
1
32550
31
32550
0
0
32550
0
1629
1740
1740003
MP1740003_270923FTO_292343
Bank
27/09/2023
1
19960
14
19960
0
0
19960
0
1630
1740
1740003
MP1740003_270923APB_FTO_292344
Bank
27/09/2023
1
97120
96
96400
1
720
96400
0
1631
1740
1740002
MP1740002_280923FTO_293983
Bank
28/09/2023
1
67116
55
67116
0
0
67116
0
1632
1740
1740002
MP1740002_280923APB_FTO_293999
Bank
28/09/2023
1
512871
406
510531
1
2340
510531
0
1633
1740
1740003
MP1740003_280923FTO_294154
Bank
28/09/2023
1
7480
6
7480
0
0
7480
0
1634
1740
1740003
MP1740003_280923APB_FTO_294163
Bank
28/09/2023
1
92718
75
92718
0
0
92718
0
1635
1740
1740003
MP1740003_280923FTO_294164
Bank
28/09/2023
1
1600
2
1600
0
0
1600
0
1636
1740
1740002
MP1740002_290923FTO_294655
Bank
29/09/2023
1
19760
19
18760
1
1000
18760
0
1637
1740
1740002
MP1740002_290923APB_FTO_294660
Bank
29/09/2023
1
297804
346
297804
0
0
297804
0
1638
1740
1740001
MP1740001_290923FTO_294700
Bank
29/09/2023
1
34987
18
34987
0
0
34987
0
1639
1740
1740001
MP1740001_290923APB_FTO_294702
Bank
29/09/2023
1
332719
183
323218
5
9501
323218
0
1640
1740
1740002
MP1740002_290923FTO_295183
Bank
29/09/2023
1
34868
24
34868
0
0
34868
0
1641
1740
1740002
MP1740002_290923APB_FTO_295196
Bank
29/09/2023
1
361045
350
361045
0
0
361045
0
1642
1740
1740003
MP1740003_290923FTO_295461
Bank
29/09/2023
1
9000
6
9000
0
0
9000
0
1643
1740
1740003
MP1740003_290923APB_FTO_295463
Bank
29/09/2023
1
59800
38
58400
1
1400
58400
0
1644
1740
1740001
MP1740001_290923FTO_295741
Bank
29/09/2023
1
38191
19
36211
1
1980
36211
0
1645
1740
1740001
MP1740001_290923APB_FTO_295744
Bank
29/09/2023
1
310888
181
308288
1
2600
308288
0
1646
1740
1740002
MP1740002_290923FTO_295775
Bank
29/09/2023
1
9200
11
9200
0
0
9200
0
1647
1740
1740002
MP1740002_290923APB_FTO_295783
Bank
29/09/2023
1
169760
178
169760
0
0
169760
0
1648
1740
1740001
MP1740001_300923FTO_296877
Bank
30/09/2023
1
15026
20
15026
0
0
15026
0
1649
1740
1740001
MP1740001_300923APB_FTO_296882
Bank
30/09/2023
1
175201
208
174441
1
760
174441
0
1650
1740
1740003
MP1740003_300923FTO_296903
Bank
30/09/2023
1
24690
14
24060
1
630
24060
0
1651
1740
1740003
MP1740003_300923APB_FTO_296905
Bank
30/09/2023
1
73234
51
73234
0
0
73234
0
1652
1740
1740001
MP1740001_300923APB_FTO_296935
Bank
30/09/2023
1
11456
9
11456
0
0
11456
0
1653
1740
1740001
MP1740001_300923FTO_296936
Bank
30/09/2023
1
663
1
663
0
0
663
0
1654
1740
1740002
MP1740002_300923FTO_297125
Bank
30/09/2023
1
19488
11
19488
0
0
19488
0
1655
1740
1740002
MP1740002_300923APB_FTO_297132
Bank
30/09/2023
1
103948
70
103948
0
0
103948
0
1656
1740
1740001
MP1740001_011023FTO_297931
Bank
01/10/2023
1
30836
13
30836
0
0
30836
0
1657
1740
1740001
MP1740001_011023APB_FTO_297937
Bank
01/10/2023
1
320650
153
311002
4
9648
311002
0
1658
1740
1740002
MP1740002_011023FTO_297953
Bank
01/10/2023
1
3036
3
3036
0
0
3036
0
1659
1740
1740002
MP1740002_011023APB_FTO_297956
Bank
01/10/2023
1
78132
86
78132
0
0
78132
0
1660
1740
1740001
MP1740001_011023FTO_298016
Bank
01/10/2023
1
2800
1
2800
0
0
2800
0
1661
1740
1740002
MP1740002_021023FTO_298919
Bank
02/10/2023
1
11460
15
11460
0
0
11460
0
1662
1740
1740002
MP1740002_021023APB_FTO_298922
Bank
02/10/2023
1
133410
158
133010
1
400
133010
0
1663
1740
1740001
MP1740001_021023FTO_299107
Bank
02/10/2023
1
17160
15
17160
0
0
17160
0
1664
1740
1740001
MP1740001_021023APB_FTO_299109
Bank
02/10/2023
1
162905
161
156817
6
6088
156817
0
1665
1740
1740001
MP1740001_021023FTO_299290
Bank
02/10/2023
1
15342
8
14082
1
1260
14082
0
1666
1740
1740001
MP1740001_021023APB_FTO_299291
Bank
02/10/2023
1
155324
69
155324
0
0
155324
0
1667
1740
1740002
MP1740002_021023FTO_299574
Bank
02/10/2023
1
7278
8
7278
0
0
7278
0
1668
1740
1740002
MP1740002_021023APB_FTO_299581
Bank
02/10/2023
1
82313
120
81743
1
570
81743
0
1669
1740
1740003
MP1740003_021023FTO_299736
Bank
02/10/2023
1
4490
7
4490
0
0
4490
0
1670
1740
1740003
MP1740003_021023APB_FTO_299740
Bank
02/10/2023
1
78470
109
78280
1
190
78280
0
1671
1740
1740002
MP1740002_031023FTO_300079
Bank
03/10/2023
1
7000
5
7000
0
0
7000
0
1672
1740
1740002
MP1740002_031023FTO_300255
Bank
03/10/2023
1
800
1
800
0
0
800
0
1673
1740
1740002
MP1740002_031023APB_FTO_300256
Bank
03/10/2023
1
22056
43
22056
0
0
22056
0
1674
1740
1740002
MP1740002_031023FTO_300301
Bank
03/10/2023
1
570
2
570
0
0
570
0
1675
1740
1740002
MP1740002_031023FTO_300355
Bank
03/10/2023
1
3612
3
3612
0
0
3612
0
1676
1740
1740002
MP1740002_031023APB_FTO_300494
Bank
03/10/2023
1
6226
7
6226
0
0
6226
0
1677
1740
1740001
MP1740001_031023FTO_301080
Bank
03/10/2023
1
44664
32
41633
2
3031
41633
0
1678
1740
1740001
MP1740001_031023APB_FTO_301088
Bank
03/10/2023
1
462644
281
461384
1
1260
461384
0
1679
1740
1740001
MP1740001_031023FTO_301175
Bank
03/10/2023
1
5080
3
5080
0
0
5080
0
1680
1740
1740001
MP1740001_031023APB_FTO_301178
Bank
03/10/2023
1
113578
56
113578
0
0
113578
0
1681
1740
1740003
MP1740003_031023FTO_301415
Bank
03/10/2023
1
19920
9
19920
0
0
19920
0
1682
1740
1740003
MP1740003_031023APB_FTO_301419
Bank
03/10/2023
1
73240
44
73240
0
0
73240
0
1683
1740
1740001
MP1740001_031023FTO_301456
Bank
03/10/2023
1
23400
10
23400
0
0
23400
0
1684
1740
1740001
MP1740001_031023APB_FTO_301458
Bank
03/10/2023
1
58200
23
53800
2
4400
53800
0
1685
1740
1740001
MP1740001_041023FTO_301847
Bank
04/10/2023
1
3978
3
3978
0
0
3978
0
1686
1740
1740001
MP1740001_041023APB_FTO_301849
Bank
04/10/2023
1
82654
64
82654
0
0
82654
0
1687
1740
1740002
MP1740002_041023FTO_301860
Bank
04/10/2023
1
3358
4
3358
0
0
3358
0
1688
1740
1740002
MP1740002_041023APB_FTO_301863
Bank
04/10/2023
1
143425
110
142705
1
720
142705
0
1689
1740
1740002
MP1740002_041023APB_FTO_302055
Bank
04/10/2023
1
2652
8
2652
0
0
2652
0
1690
1740
1740002
MP1740002_041023FTO_302061
Bank
04/10/2023
1
612
1
612
0
0
612
0
1691
1740
1740002
MP1740002_041023APB_FTO_302329
Bank
04/10/2023
1
56334
72
56334
0
0
56334
0
1692
1740
1740002
MP1740002_041023FTO_302358
Bank
04/10/2023
1
6818
7
6818
0
0
6818
0
1693
1740
1740001
MP1740001_041023FTO_302952
Bank
04/10/2023
1
13144
11
13144
0
0
13144
0
1694
1740
1740001
MP1740001_041023APB_FTO_302958
Bank
04/10/2023
1
190864
109
185764
2
5100
185764
0
1695
1740
1740002
MP1740002_041023FTO_303352
Bank
04/10/2023
1
400
2
400
0
0
400
0
1696
1740
1740002
MP1740002_041023APB_FTO_303356
Bank
04/10/2023
1
11400
30
11400
0
0
11400
0
1697
1740
1740003
MP1740003_041023FTO_303379
Bank
04/10/2023
1
11400
13
11400
0
0
11400
0
1698
1740
1740003
MP1740003_041023APB_FTO_303387
Bank
04/10/2023
1
180240
207
180240
0
0
180240
0
1699
1740
1740002
MP1740002_051023FTO_304145
Bank
05/10/2023
1
23245
26
22045
1
1200
22045
0
1700
1740
1740002
MP1740002_051023APB_FTO_304159
Bank
05/10/2023
1
457426
445
454086
4
3340
454086
0
1701
1740
1740002
MP1740002_051023FTO_304316
Bank
05/10/2023
1
26816
22
22096
3
4720
22096
0
1702
1740
1740002
MP1740002_051023APB_FTO_304611
Bank
05/10/2023
1
13600
8
13600
0
0
13600
0
1703
1740
1740001
MP1740001_051023FTO_304707
Bank
05/10/2023
1
36791
0
0
0
0
36791
0
1704
1740
1740001
MP1740001_051023APB_FTO_304712
Bank
05/10/2023
1
274897
192
269193
3
5704
269193
0
1705
1740
1740003
MP1740003_051023FTO_304825
Bank
05/10/2023
1
22870
19
22190
1
680
22190
0
1706
1740
1740003
MP1740003_051023APB_FTO_304830
Bank
05/10/2023
1
321178
285
315188
7
5990
315188
0
1707
1740
1740002
MP1740002_051023FTO_304849
Bank
05/10/2023
1
1000
0
0
0
0
1000
0
1708
1740
1740002
MP1740002_051023APB_FTO_304853
Bank
05/10/2023
1
53000
71
52000
1
1000
52000
0
1709
1740
1740002
MP1740002_051023FTO_304978
Bank
05/10/2023
1
2000
0
0
0
0
2000
0
1710
1740
1740002
MP1740002_051023APB_FTO_304993
Bank
05/10/2023
1
74200
73
74200
0
0
74200
0
1711
1740
1740002
MP1740002_051023FTO_305280
Bank
05/10/2023
1
2520
0
0
0
0
2520
0
1712
1740
1740002
MP1740002_061023FTO_305976
Bank
06/10/2023
1
8761
6
8761
0
0
8761
0
1713
1740
1740002
MP1740002_061023APB_FTO_305983
Bank
06/10/2023
1
80193
82
80193
0
0
80193
0
1714
1740
1740002
MP1740002_061023FTO_305986
Bank
06/10/2023
1
10800
6
10800
0
0
10800
0
1715
1740
1740002
MP1740002_061023APB_FTO_305987
Bank
06/10/2023
1
51600
29
51600
0
0
51600
0
1716
1740
1740001
MP1740001_061023FTO_306009
Bank
06/10/2023
1
11180
2
2650
11
8530
2650
0
1717
1740
1740001
MP1740001_061023FTO_306012
Bank
06/10/2023
1
22165
23
22165
0
0
22165
0
1718
1740
1740001
MP1740001_061023APB_FTO_306015
Bank
06/10/2023
1
205694
173
201442
3
4252
201442
0
1719
1740
1740001
MP1740001_061023FTO_306021
Bank
06/10/2023
1
407644
185
333254
33
74390
333254
0
1720
1740
1740002
MP1740002_061023FTO_306143
Bank
06/10/2023
1
2280
4
2280
0
0
2280
0
1721
1740
1740002
MP1740002_061023APB_FTO_306147
Bank
06/10/2023
1
25460
49
25460
0
0
25460
0
1722
1740
1740002
MP1740002_061023APB_FTO_306296
Bank
06/10/2023
1
5464
14
5464
0
0
5464
0
1723
1740
1740003
MP1740003_061023FTO_306882
Bank
06/10/2023
1
2640
1
2640
0
0
2640
0
1724
1740
1740003
MP1740003_061023APB_FTO_306884
Bank
06/10/2023
1
49290
43
49290
0
0
49290
0
1725
1740
1740001
MP1740001_061023FTO_306955
Bank
06/10/2023
1
884
1
884
0
0
884
0
1726
1740
1740001
MP1740001_061023APB_FTO_306957
Bank
06/10/2023
1
3536
4
3536
0
0
3536
0
1727
1740
1740002
MP1740002_071023FTO_307448
Bank
07/10/2023
1
12714
25
12714
0
0
12714
0
1728
1740
1740002
MP1740002_071023APB_FTO_307456
Bank
07/10/2023
1
157528
287
157528
0
0
157528
0
1729
1740
1740002
MP1740002_071023FTO_307474
Bank
07/10/2023
1
25120
11
16570
6
8550
16570
0
1730
1740
1740002
MP1740002_071023FTO_308020
Bank
07/10/2023
1
2192
1
2192
0
0
2192
0
1731
1740
1740002
MP1740002_071023APB_FTO_308030
Bank
07/10/2023
1
178346
194
177746
1
600
177746
0
1732
1740
1740001
MP1740001_071023FTO_308252
Bank
07/10/2023
1
25380
14
25380
0
0
25380
0
1733
1740
1740001
MP1740001_071023APB_FTO_308256
Bank
07/10/2023
1
194955
116
189005
4
5950
189005
0
1734
1740
1740001
MP1740001_081023FTO_308651
Bank
08/10/2023
1
10246
7
10246
0
0
10246
0
1735
1740
1740002
MP1740002_081023FTO_309169
Bank
08/10/2023
1
27405
36
25975
2
1430
25975
0
1736
1740
1740002
MP1740002_081023APB_FTO_309174
Bank
08/10/2023
1
287395
318
286195
1
1200
286195
0
1737
1740
1740001
MP1740001_081023FTO_309201
Bank
08/10/2023
1
6358
4
6358
0
0
6358
0
1738
1740
1740001
MP1740001_081023APB_FTO_309204
Bank
08/10/2023
1
103139
59
100266
1
2873
100266
0
1739
1740
1740001
MP1740001_081023FTO_309244
Bank
08/10/2023
1
3800
4
3800
0
0
3800
0
1740
1740
1740001
MP1740001_081023APB_FTO_309246
Bank
08/10/2023
1
38440
48
38440
0
0
38440
0
1741
1740
1740002
MP1740002_081023APB_FTO_309260
Bank
08/10/2023
1
3500
8
3500
0
0
3500
0
1742
1740
1740003
MP1740003_081023FTO_309361
Bank
08/10/2023
1
8740
10
8740
0
0
8740
0
1743
1740
1740003
MP1740003_081023APB_FTO_309383
Bank
08/10/2023
1
214880
242
212980
2
1900
212980
0
1744
1740
1740003
MP1740003_081023APB_FTO_309443
Bank
08/10/2023
1
1600
2
1600
0
0
1600
0
1745
1740
1740001
MP1740001_091023FTO_310707
Bank
09/10/2023
1
17218
12
17218
0
0
17218
0
1746
1740
1740001
MP1740001_091023APB_FTO_310710
Bank
09/10/2023
1
148845
92
147965
1
880
147965
0
1747
1740
1740002
MP1740002_091023FTO_310815
Bank
09/10/2023
1
28591
20
28591
0
0
28591
0
1748
1740
1740002
MP1740002_091023APB_FTO_310828
Bank
09/10/2023
1
190711
182
189311
1
1400
189311
0
1749
1740
1740002
MP1740002_091023FTO_311000
Bank
09/10/2023
1
7441
9
7441
0
0
7441
0
1750
1740
1740002
MP1740002_091023APB_FTO_311014
Bank
09/10/2023
1
95279
175
95279
0
0
95279
0
1751
1740
1740003
MP1740003_091023FTO_311017
Bank
09/10/2023
1
3200
3
3200
0
0
3200
0
1752
1740
1740003
MP1740003_091023APB_FTO_311019
Bank
09/10/2023
1
87400
88
85400
2
2000
85400
0
1753
1740
1740002
MP1740002_101023APB_FTO_311290
Bank
10/10/2023
1
41692
0
0
0
0
41692
0
1754
1740
1740002
MP1740002_101023FTO_311291
Bank
10/10/2023
1
5670
0
0
0
0
5670
0
1755
1740
1740002
MP1740002_101023APB_FTO_311329
Bank
10/10/2023
1
3264
0
0
0
0
3264
0
1756
1740
1740002
MP1740002_101023FTO_311808
Bank
10/10/2023
1
10600
0
0
0
0
10600
0
1757
1740
1740002
MP1740002_101023APB_FTO_311816
Bank
10/10/2023
1
174400
0
0
0
0
174400
0
1758
1740
1740001
MP1740001_101023FTO_311992
Bank
10/10/2023
1
15374
0
0
0
0
15374
0
1759
1740
1740001
MP1740001_101023APB_FTO_311997
Bank
10/10/2023
1
112198
0
0
0
0
112198
0
1760
1740
1740003
MP1740003_101023FTO_312198
Bank
10/10/2023
1
23770
0
0
0
0
23770
0
1761
1740
1740003
MP1740003_101023APB_FTO_312205
Bank
10/10/2023
1
258410
285
255650
3
2760
255650
0
1762
1740
1740001
MP1740001_101023FTO_312280
Bank
10/10/2023
1
14200
0
0
0
0
14200
0
1763
1740
1740001
MP1740001_101023APB_FTO_312296
Bank
10/10/2023
1
39800
41
38000
1
1800
38000
0
1764
1740
1740001
MP1740001_101023APB_FTO_312486
Bank
10/10/2023
1
14620
15
14620
0
0
14620
0
1765
1740
1740001
MP1740001_101023FTO_312489
Bank
10/10/2023
1
3960
0
0
0
0
3960
0
1766
1740
1740001
MP1740001_111023FTO_313339
Bank
11/10/2023
1
5450
0
0
0
0
5450
0
1767
1740
1740001
MP1740001_111023APB_FTO_313345
Bank
11/10/2023
1
152670
0
0
0
0
152670
0
1768
1740
1740001
MP1740001_111023FTO_313899
Bank
11/10/2023
1
1200
0
0
0
0
1200
0
1769
1740
1740001
MP1740001_111023APB_FTO_313902
Bank
11/10/2023
1
14648
0
0
0
0
14648
0
1770
1740
1740002
MP1740002_121023FTO_314647
Bank
12/10/2023
1
46131
0
0
0
0
46131
0
1771
1740
1740002
MP1740002_121023APB_FTO_314657
Bank
12/10/2023
1
703505
770
693522
9
9983
693522
0
1772
1740
1740003
MP1740003_121023FTO_315546
Bank
12/10/2023
1
5800
0
0
0
0
5800
0
1773
1740
1740003
MP1740003_121023APB_FTO_315548
Bank
12/10/2023
1
101760
0
0
0
0
101760
0
1774
1740
1740003
MP1740003_121023FTO_315599
Bank
12/10/2023
1
2960
0
0
0
0
2960
0
1775
1740
1740003
MP1740003_121023APB_FTO_315601
Bank
12/10/2023
1
20214
31
19854
1
360
19854
0
1776
1740
1740001
MP1740001_121023FTO_315692
Bank
12/10/2023
1
22664
0
0
0
0
22664
0
1777
1740
1740001
MP1740001_121023APB_FTO_315695
Bank
12/10/2023
1
170705
106
164846
3
5859
164846
0
1778
1740
1740002
MP1740002_121023FTO_315729
Bank
12/10/2023
1
8560
0
0
0
0
8560
0
1779
1740
1740002
MP1740002_121023APB_FTO_315739
Bank
12/10/2023
1
138349
104
136309
1
2040
136309
0
1780
1740
1740001
MP1740001_121023FTO_315843
Bank
12/10/2023
1
5625
0
0
0
0
5625
0
1781
1740
1740002
MP1740002_131023FTO_316193
Bank
13/10/2023
1
32142
0
0
0
0
32142
0
1782
1740
1740002
MP1740002_131023APB_FTO_316198
Bank
13/10/2023
1
282072
223
280872
1
1200
280872
0
1783
1740
1740002
MP1740002_131023FTO_316464
Bank
13/10/2023
1
8346
0
0
0
0
8346
0
1784
1740
1740002
MP1740002_131023APB_FTO_316470
Bank
13/10/2023
1
221190
205
219266
2
1924
219266
0
1785
1740
1740002
MP1740002_131023APB_FTO_316560
Bank
13/10/2023
1
190
0
0
0
0
190
0
1786
1740
1740002
MP1740002_131023FTO_316578
Bank
13/10/2023
1
37592
0
0
0
0
37592
0
1787
1740
1740001
MP1740001_131023FTO_316617
Bank
13/10/2023
1
9234
0
0
0
0
9234
0
1788
1740
1740001
MP1740001_131023APB_FTO_316620
Bank
13/10/2023
1
152792
154
148976
5
3816
148976
0
1789
1740
1740002
MP1740002_131023FTO_316634
Bank
13/10/2023
1
7600
4
5700
2
1900
5700
0
1790
1740
1740002
MP1740002_131023APB_FTO_316640
Bank
13/10/2023
1
540
0
0
0
0
540
0
1791
1740
1740001
MP1740001_131023FTO_317252
Bank
13/10/2023
1
17406
0
0
0
0
17406
0
1792
1740
1740001
MP1740001_131023APB_FTO_317254
Bank
13/10/2023
1
90212
54
87560
1
2652
87560
0
1793
1740
1740003
MP1740003_131023FTO_317395
Bank
13/10/2023
1
2280
0
0
0
0
2280
0
1794
1740
1740003
MP1740003_131023APB_FTO_317398
Bank
13/10/2023
1
9880
14
9880
0
0
9880
0
1795
1740
1740002
MP1740002_141023FTO_318127
Bank
14/10/2023
1
15872
10
15872
0
0
15872
0
1796
1740
1740002
MP1740002_141023APB_FTO_318134
Bank
14/10/2023
1
317334
222
317334
0
0
317334
0
1797
1740
1740002
MP1740002_141023FTO_318198
Bank
14/10/2023
1
6230
10
6230
0
0
6230
0
1798
1740
1740002
MP1740002_141023APB_FTO_318200
Bank
14/10/2023
1
63902
97
63190
1
712
63190
0
1799
1740
1740001
MP1740001_141023FTO_318438
Bank
14/10/2023
1
12411
16
12411
0
0
12411
0
1800
1740
1740001
MP1740001_141023APB_FTO_318445
Bank
14/10/2023
1
74698
103
72092
4
2606
72092
0
1801
1740
1740002
MP1740002_151023FTO_318958
Bank
15/10/2023
1
2440
3
2440
0
0
2440
0
1802
1740
1740002
MP1740002_151023APB_FTO_318962
Bank
15/10/2023
1
162948
174
161148
2
1800
161148
0
1803
1740
1740001
MP1740001_151023FTO_319088
Bank
15/10/2023
1
5513
6
5513
0
0
5513
0
1804
1740
1740001
MP1740001_151023APB_FTO_319091
Bank
15/10/2023
1
30750
33
30750
0
0
30750
0
1805
1740
1740003
MP1740003_151023FTO_319201
Bank
15/10/2023
1
7200
7
7200
0
0
7200
0
1806
1740
1740003
MP1740003_151023APB_FTO_319204
Bank
15/10/2023
1
224520
192
221320
3
3200
221320
0
1807
1740
1740002
MP1740002_161023FTO_319640
Bank
16/10/2023
1
6259
9
6259
0
0
6259
0
1808
1740
1740002
MP1740002_161023APB_FTO_319641
Bank
16/10/2023
1
130760
151
129620
1
1140
129620
0
1809
1740
1740001
MP1740001_161023FTO_320708
Bank
16/10/2023
1
27284
27
27284
0
0
27284
0
1810
1740
1740001
MP1740001_161023APB_FTO_320712
Bank
16/10/2023
1
234539
239
229931
3
4608
229931
0
1811
1740
1740003
MP1740003_161023FTO_320742
Bank
16/10/2023
1
8820
12
8820
0
0
8820
0
1812
1740
1740003
MP1740003_161023APB_FTO_320745
Bank
16/10/2023
1
224788
282
224788
0
0
224788
0
1813
1740
1740002
MP1740002_161023FTO_320852
Bank
16/10/2023
1
4170
3
4170
0
0
4170
0
1814
1740
1740002
MP1740002_161023APB_FTO_320858
Bank
16/10/2023
1
262125
204
262125
0
0
262125
0
1815
1740
1740002
MP1740002_171023FTO_321318
Bank
17/10/2023
1
10256
7
10256
0
0
10256
0
1816
1740
1740002
MP1740002_171023APB_FTO_321319
Bank
17/10/2023
1
109120
89
105448
2
3672
105448
0
1817
1740
1740001
MP1740001_171023FTO_322023
Bank
17/10/2023
1
29198
26
28538
1
660
28538
0
1818
1740
1740001
MP1740001_171023APB_FTO_322025
Bank
17/10/2023
1
168111
191
165459
1
2652
165459
0
1819
1740
1740001
MP1740001_171023FTO_322302
Bank
17/10/2023
1
6200
3
6200
0
0
6200
0
1820
1740
1740001
MP1740001_171023APB_FTO_322303
Bank
17/10/2023
1
25000
12
25000
0
0
25000
0
1821
1740
1740003
MP1740003_171023FTO_322353
Bank
17/10/2023
1
12220
20
12220
0
0
12220
0
1822
1740
1740003
MP1740003_171023APB_FTO_322356
Bank
17/10/2023
1
128164
193
125444
5
2720
125444
0
1823
1740
1740002
MP1740002_171023FTO_322416
Bank
17/10/2023
1
31240
29
31240
0
0
31240
0
1824
1740
1740002
MP1740002_171023APB_FTO_322421
Bank
17/10/2023
1
347450
286
347450
0
0
347450
0
1825
1740
1740002
MP1740002_181023FTO_322742
Bank
18/10/2023
1
21000
16
21000
0
0
21000
0
1826
1740
1740002
MP1740002_181023APB_FTO_322757
Bank
18/10/2023
1
445101
419
442863
2
2238
442863
0
1827
1740
1740003
MP1740003_181023FTO_323665
Bank
18/10/2023
1
26500
26
25500
2
1000
25500
0
1828
1740
1740003
MP1740003_181023APB_FTO_323668
Bank
18/10/2023
1
305390
311
303810
2
1580
303810
0
1829
1740
1740001
MP1740001_181023FTO_323746
Bank
18/10/2023
1
31444
28
31444
0
0
31444
0
1830
1740
1740001
MP1740001_181023APB_FTO_323750
Bank
18/10/2023
1
271600
227
263733
6
7867
263733
0
1831
1740
1740002
MP1740002_181023FTO_323973
Bank
18/10/2023
1
13200
12
13200
0
0
13200
0
1832
1740
1740002
MP1740002_181023APB_FTO_323980
Bank
18/10/2023
1
614394
569
609814
5
4580
609814
0
1833
1740
1740001
MP1740001_191023FTO_324902
Bank
19/10/2023
1
102061
82
100135
2
1926
100135
0
1834
1740
1740001
MP1740001_191023APB_FTO_324914
Bank
19/10/2023
1
597091
434
595691
1
1400
595691
0
1835
1740
1740003
MP1740003_191023FTO_325281
Bank
19/10/2023
1
35000
0
0
0
0
35000
0
1836
1740
1740003
MP1740003_191023APB_FTO_325284
Bank
19/10/2023
1
262138
202
259938
1
2200
259938
0
1837
1740
1740002
MP1740002_191023FTO_325464
Bank
19/10/2023
1
27980
17
25180
1
2800
25180
0
1838
1740
1740002
MP1740002_191023APB_FTO_325469
Bank
19/10/2023
1
287727
206
284247
3
3480
284247
0
1839
1740
1740001
MP1740001_191023FTO_325514
Bank
19/10/2023
1
2520
0
0
0
0
2520
0
1840
1740
1740001
MP1740001_191023APB_FTO_325516
Bank
19/10/2023
1
43629
27
42303
1
1326
42303
0
1841
1740
1740001
MP1740001_191023FTO_325522
Bank
19/10/2023
1
800
0
0
0
0
800
0
1842
1740
1740001
MP1740001_191023APB_FTO_325523
Bank
19/10/2023
1
6000
9
6000
0
0
6000
0
1843
1740
1740001
MP1740001_201023FTO_326005
Bank
20/10/2023
1
9578
6
9578
0
0
9578
0
1844
1740
1740001
MP1740001_201023APB_FTO_326007
Bank
20/10/2023
1
102553
83
102553
0
0
102553
0
1845
1740
1740002
MP1740002_201023FTO_326108
Bank
20/10/2023
1
11363
10
11363
0
0
11363
0
1846
1740
1740002
MP1740002_201023APB_FTO_326137
Bank
20/10/2023
1
325096
294
322956
2
2140
322956
0
1847
1740
1740002
MP1740002_201023FTO_326263
Bank
20/10/2023
1
5698
5
5698
0
0
5698
0
1848
1740
1740002
MP1740002_201023APB_FTO_326264
Bank
20/10/2023
1
142606
122
141333
1
1273
141333
0
1849
1740
1740001
MP1740001_201023FTO_326398
Bank
20/10/2023
1
28868
18
26828
1
2040
26828
0
1850
1740
1740001
MP1740001_201023APB_FTO_326402
Bank
20/10/2023
1
89063
87
86803
2
2260
86803
0
1851
1740
1740003
MP1740003_201023FTO_326808
Bank
20/10/2023
1
1400
2
1400
0
0
1400
0
1852
1740
1740003
MP1740003_201023APB_FTO_326810
Bank
20/10/2023
1
10200
14
10200
0
0
10200
0
1853
1740
1740001
MP1740001_201023FTO_326882
Bank
20/10/2023
1
14544
6
14544
0
0
14544
0
1854
1740
1740001
MP1740001_201023APB_FTO_326884
Bank
20/10/2023
1
64611
33
64611
0
0
64611
0
1855
1740
1740001
MP1740001_201023FTO_327024
Bank
20/10/2023
1
18900
15
18900
0
0
18900
0
1856
1740
1740001
MP1740001_201023APB_FTO_327026
Bank
20/10/2023
1
105000
82
102480
2
2520
102480
0
1857
1740
1740001
MP1740001_211023FTO_327735
Bank
21/10/2023
1
25408
16
25408
0
0
25408
0
1858
1740
1740001
MP1740001_211023APB_FTO_327738
Bank
21/10/2023
1
365317
198
365317
0
0
365317
0
1859
1740
1740003
MP1740003_211023FTO_327777
Bank
21/10/2023
1
11820
11
11820
0
0
11820
0
1860
1740
1740003
MP1740003_211023APB_FTO_327780
Bank
21/10/2023
1
226230
214
226230
0
0
226230
0
1861
1740
1740002
MP1740002_211023FTO_327795
Bank
21/10/2023
1
22920
32
22920
0
0
22920
0
1862
1740
1740002
MP1740002_211023APB_FTO_327816
Bank
21/10/2023
1
720000
509
719440
1
560
719440
0
1863
1740
1740001
MP1740001_221023FTO_328365
Bank
22/10/2023
1
23015
0
0
0
0
23015
0
1864
1740
1740001
MP1740001_221023APB_FTO_328367
Bank
22/10/2023
1
247271
172
245731
1
1540
245731
0
1865
1740
1740003
MP1740003_221023FTO_328575
Bank
22/10/2023
1
2448
0
0
0
0
2448
0
1866
1740
1740003
MP1740003_221023APB_FTO_328578
Bank
22/10/2023
1
29070
27
29070
0
0
29070
0
1867
1740
1740002
MP1740002_221023FTO_328580
Bank
22/10/2023
1
13520
12
12470
1
1050
12470
0
1868
1740
1740002
MP1740002_221023APB_FTO_328592
Bank
22/10/2023
1
365352
344
365352
0
0
365352
0
1869
1740
1740001
MP1740001_231023APB_FTO_329165
Bank
23/10/2023
1
893328
504
883476
4
9852
883476
0
1870
1740
1740001
MP1740001_231023APB_FTO_329167
Bank
23/10/2023
1
65600
58
63000
1
2600
63000
0
1871
1740
1740001
MP1740001_231023FTO_329171
Bank
23/10/2023
1
104908
69
104908
0
0
104908
0
1872
1740
1740001
MP1740001_231023FTO_329172
Bank To HO
20/02/2024
1
1000
0
0
0
0
0
0
1873
1740
1740001
MP1740001_231023FTO_329497
Bank
23/10/2023
1
10644
12
9852
1
792
9852
0
1874
1740
1740001
MP1740001_231023APB_FTO_329500
Bank
23/10/2023
1
42228
52
42228
0
0
42228
0
1875
1740
1740002
MP1740002_231023FTO_329643
Bank
23/10/2023
1
16000
11
15200
1
800
15200
0
1876
1740
1740002
MP1740002_231023APB_FTO_329646
Bank
23/10/2023
1
405390
373
405390
0
0
405390
0
1877
1740
1740002
MP1740002_231023FTO_329734
Bank
23/10/2023
1
3720
3
3720
0
0
3720
0
1878
1740
1740002
MP1740002_231023APB_FTO_329738
Bank
23/10/2023
1
79000
65
79000
0
0
79000
0
1879
1740
1740001
MP1740001_231023FTO_329875
Bank
23/10/2023
1
36094
22
36094
0
0
36094
0
1880
1740
1740001
MP1740001_231023APB_FTO_329877
Bank
23/10/2023
1
91216
59
91216
0
0
91216
0
1881
1740
1740003
MP1740003_231023FTO_329980
Bank
23/10/2023
1
5140
4
5140
0
0
5140
0
1882
1740
1740003
MP1740003_231023APB_FTO_329982
Bank
23/10/2023
1
77470
87
76270
1
1200
76270
0
1883
1740
1740001
MP1740001_241023APB_FTO_330065
Bank
24/10/2023
1
5199
4
5199
0
0
5199
0
1884
1740
1740001
MP1740001_241023FTO_330066
Bank
24/10/2023
1
3666
3
3666
0
0
3666
0
1885
1740
1740001
MP1740001_241023FTO_330343
Bank
24/10/2023
1
64870
34
62218
1
2652
62218
0
1886
1740
1740001
MP1740001_241023APB_FTO_330347
Bank
24/10/2023
1
419724
210
414240
3
5484
414240
0
1887
1740
1740002
MP1740002_241023FTO_330512
Bank
24/10/2023
1
14808
11
14808
0
0
14808
0
1888
1740
1740002
MP1740002_241023APB_FTO_330516
Bank
24/10/2023
1
131878
0
0
0
0
131878
0
1889
1740
1740002
MP1740002_241023FTO_330526
Bank
24/10/2023
1
4620
5
4620
0
0
4620
0
1890
1740
1740002
MP1740002_241023APB_FTO_330530
Bank
24/10/2023
1
148610
158
145838
3
2772
145838
0
1891
1740
1740002
MP1740002_251023FTO_330954
Bank
25/10/2023
1
8568
7
8568
0
0
8568
0
1892
1740
1740002
MP1740002_251023APB_FTO_330956
Bank
25/10/2023
1
365586
0
0
0
0
365586
0
1893
1740
1740002
MP1740002_251023FTO_331007
Bank
25/10/2023
1
1000
0
0
0
0
1000
0
1894
1740
1740003
MP1740003_251023FTO_332039
Bank
25/10/2023
1
17840
0
0
0
0
17840
0
1895
1740
1740003
MP1740003_251023APB_FTO_332077
Bank
25/10/2023
1
395606
342
392006
4
3600
392006
0
1896
1740
1740002
MP1740002_251023FTO_332086
Bank
25/10/2023
1
27387
0
0
0
0
27387
0
1897
1740
1740002
MP1740002_251023APB_FTO_332097
Bank
25/10/2023
1
559006
659
555326
5
3680
555326
0
1898
1740
1740002
MP1740002_261023FTO_332274
Bank
26/10/2023
1
33338
26
31938
1
1400
31938
0
1899
1740
1740002
MP1740002_261023APB_FTO_332278
Bank
26/10/2023
1
515596
434
513396
2
2200
513396
0
1900
1740
1740001
MP1740001_261023FTO_332355
Bank
26/10/2023
1
116887
83
114287
1
2600
114287
0
1901
1740
1740001
MP1740001_261023APB_FTO_332364
Bank
26/10/2023
1
788385
570
778269
8
10116
778269
0
1902
1740
1740001
MP1740001_261023FTO_332560
Bank
26/10/2023
1
2000
0
0
2
2000
0
0
1903
1740
1740001
MP1740001_261023FTO_332568
Bank
26/10/2023
1
2256
0
0
0
0
2256
0
1904
1740
1740002
MP1740002_261023APB_FTO_332953
Bank
26/10/2023
1
154472
0
0
0
0
154472
0
1905
1740
1740001
MP1740001_261023FTO_333044
Bank
26/10/2023
1
5076
0
0
0
0
5076
0
1906
1740
1740001
MP1740001_261023APB_FTO_333045
Bank
26/10/2023
1
87710
0
0
0
0
87710
0
1907
1740
1740003
MP1740003_261023FTO_333284
Bank
26/10/2023
1
15606
0
0
0
0
15606
0
1908
1740
1740003
MP1740003_261023APB_FTO_333286
Bank
26/10/2023
1
213847
208
211540
2
2307
211540
0
1909
1740
1740002
MP1740002_261023FTO_333585
Bank
26/10/2023
1
1604
3
1604
0
0
1604
0
1910
1740
1740002
MP1740002_261023APB_FTO_333587
Bank
26/10/2023
1
113404
111
112600
1
804
112600
0
1911
1740
1740002
MP1740002_271023FTO_333795
Bank
27/10/2023
1
60393
36
60393
0
0
60393
0
1912
1740
1740002
MP1740002_271023APB_FTO_333805
Bank
27/10/2023
1
702686
512
698346
3
4340
698346
0
1913
1740
1740002
MP1740002_271023FTO_334718
Bank
27/10/2023
1
3704
5
3704
0
0
3704
0
1914
1740
1740002
MP1740002_271023APB_FTO_334728
Bank
27/10/2023
1
255066
263
252536
2
2530
252536
0
1915
1740
1740001
MP1740001_271023FTO_334982
Bank
27/10/2023
1
76027
53
75147
1
880
75147
0
1916
1740
1740001
MP1740001_271023APB_FTO_334987
Bank
27/10/2023
1
417836
306
408715
5
9121
408715
0
1917
1740
1740003
MP1740003_271023FTO_335198
Bank
27/10/2023
1
20070
21
20070
0
0
20070
0
1918
1740
1740003
MP1740003_271023APB_FTO_335202
Bank
27/10/2023
1
203030
213
202430
1
600
202430
0
1919
1740
1740003
MP1740003_271023FTO_335205
Bank
27/10/2023
1
14508
11
14508
0
0
14508
0
1920
1740
1740003
MP1740003_271023FTO_335307
Bank
27/10/2023
1
1224
1
1224
0
0
1224
0
1921
1740
1740003
MP1740003_271023APB_FTO_335308
Bank
27/10/2023
1
21420
20
21420
0
0
21420
0
1922
1740
1740002
MP1740002_281023FTO_335902
Bank
28/10/2023
1
28269
27
28269
0
0
28269
0
1923
1740
1740001
MP1740001_281023FTO_335912
Bank
28/10/2023
1
48329
36
48329
0
0
48329
0
1924
1740
1740002
MP1740002_281023APB_FTO_335913
Bank
28/10/2023
1
535765
553
533915
2
1850
533915
0
1925
1740
1740001
MP1740001_281023APB_FTO_335916
Bank
28/10/2023
1
384699
267
375823
5
8876
375823
0
1926
1740
1740002
MP1740002_281023FTO_335999
Bank
28/10/2023
1
612
1
612
0
0
612
0
1927
1740
1740002
MP1740002_281023APB_FTO_336004
Bank
28/10/2023
1
15504
28
15504
0
0
15504
0
1928
1740
1740002
MP1740002_281023FTO_336024
Bank
28/10/2023
1
356
1
356
0
0
356
0
1929
1740
1740002
MP1740002_281023APB_FTO_336032
Bank
28/10/2023
1
108112
118
107432
1
680
107432
0
1930
1740
1740001
MP1740001_291023FTO_336734
Bank
29/10/2023
1
37354
33
37354
0
0
37354
0
1931
1740
1740001
MP1740001_291023APB_FTO_336735
Bank
29/10/2023
1
197065
154
197065
0
0
197065
0
1932
1740
1740002
MP1740002_291023FTO_336867
Bank
29/10/2023
1
74358
32
74358
0
0
74358
0
1933
1740
1740002
MP1740002_291023APB_FTO_336875
Bank
29/10/2023
1
605074
301
605074
0
0
605074
0
1934
1740
1740003
MP1740003_291023FTO_337099
Bank
29/10/2023
1
16450
25
16450
0
0
16450
0
1935
1740
1740003
MP1740003_291023APB_FTO_337101
Bank
29/10/2023
1
214184
282
210704
3
3480
210704
0
1936
1740
1740002
MP1740002_301023FTO_337255
Bank
30/10/2023
1
7594
7
7594
0
0
7594
0
1937
1740
1740002
MP1740002_301023APB_FTO_337256
Bank
30/10/2023
1
442148
290
441008
1
1140
441008
0
1938
1740
1740002
MP1740002_301023FTO_337523
Bank
30/10/2023
1
23450
13
23450
0
0
23450
0
1939
1740
1740002
MP1740002_301023FTO_337545
Bank
30/10/2023
1
2480
1
1080
2
1400
1080
0
1940
1740
1740002
MP1740002_301023FTO_337574
Bank
30/10/2023
1
21232
13
13482
7
7750
13482
0
1941
1740
1740002
MP1740002_301023FTO_337583
Bank
30/10/2023
1
20452
23
19052
1
1400
19052
0
1942
1740
1740002
MP1740002_301023APB_FTO_337590
Bank
30/10/2023
1
245429
316
243793
2
1636
243793
0
1943
1740
1740002
MP1740002_301023FTO_337646
Bank
30/10/2023
1
2000
0
0
3
2000
0
0
1944
1740
1740002
MP1740002_301023FTO_337709
Bank
30/10/2023
1
1800
1
1800
0
0
1800
0
1945
1740
1740002
MP1740002_301023FTO_337747
Bank
30/10/2023
1
1020
1
1020
0
0
1020
0
1946
1740
1740002
MP1740002_301023FTO_337780
Bank
30/10/2023
1
2160
1
2160
0
0
2160
0
1947
1740
1740001
MP1740001_301023FTO_338169
Bank
30/10/2023
1
62886
48
61686
1
1200
61686
0
1948
1740
1740001
MP1740001_301023APB_FTO_338177
Bank
30/10/2023
1
338065
298
336001
2
2064
336001
0
1949
1740
1740002
MP1740002_301023FTO_338413
Bank
30/10/2023
1
18021
19
17821
1
200
17821
0
1950
1740
1740002
MP1740002_301023APB_FTO_338417
Bank
30/10/2023
1
127779
168
126069
2
1710
126069
0
1951
1740
1740003
MP1740003_301023FTO_338569
Bank
30/10/2023
1
28548
17
28548
0
0
28548
0
1952
1740
1740003
MP1740003_301023APB_FTO_338573
Bank
30/10/2023
1
231932
178
230132
2
1800
230132
0
1953
1740
1740002
MP1740002_311023FTO_339248
Bank
31/10/2023
1
55731
42
55731
0
0
55731
0
1954
1740
1740002
MP1740002_311023APB_FTO_339256
Bank
31/10/2023
1
895470
707
890747
3
4723
890747
0
1955
1740
1740002
MP1740002_311023FTO_339319
Bank
31/10/2023
1
20156
11
15756
3
4400
15756
0
1956
1740
1740002
MP1740002_311023FTO_339344
Bank
31/10/2023
1
23017
11
21075
2
1942
21075
0
1957
1740
1740002
MP1740002_311023FTO_339457
Bank
31/10/2023
1
18254
9
16454
1
1800
16454
0
1958
1740
1740002
MP1740002_311023FTO_339496
Bank
31/10/2023
1
2844
2
2640
1
204
2640
0
1959
1740
1740002
MP1740002_311023FTO_339500
Bank
31/10/2023
1
3825
4
3825
0
0
3825
0
1960
1740
1740002
MP1740002_311023APB_FTO_339502
Bank
31/10/2023
1
72369
76
72369
0
0
72369
0
1961
1740
1740001
MP1740001_311023FTO_339636
Bank
31/10/2023
1
51987
34
51987
0
0
51987
0
1962
1740
1740001
MP1740001_311023APB_FTO_339651
Bank
31/10/2023
1
332235
219
326860
3
5375
326860
0
1963
1740
1740001
MP1740001_311023FTO_339764
Bank
31/10/2023
1
13200
11
13200
0
0
13200
0
1964
1740
1740001
MP1740001_311023APB_FTO_339766
Bank
31/10/2023
1
31096
17
27496
2
3600
27496
0
1965
1740
1740002
MP1740002_311023APB_FTO_340097
Bank
31/10/2023
1
44748
36
44748
0
0
44748
0
1966
1740
1740003
MP1740003_311023FTO_340115
Bank
31/10/2023
1
38348
27
33548
4
4800
33548
0
1967
1740
1740003
MP1740003_311023APB_FTO_340123
Bank
31/10/2023
1
350652
333
348752
2
1900
348752
0
1968
1740
1740002
MP1740002_011123FTO_340826
Bank
01/11/2023
1
21780
18
20520
1
1260
20520
0
1969
1740
1740002
MP1740002_011123APB_FTO_340835
Bank
01/11/2023
1
250304
235
250304
0
0
250304
0
1970
1740
1740002
MP1740002_011123APB_FTO_341062
Bank
01/11/2023
1
4250
18
4250
0
0
4250
0
1971
1740
1740002
MP1740002_011123FTO_341118
Bank
01/11/2023
1
8138
3
3662
5
4476
3662
0
1972
1740
1740002
MP1740002_011123FTO_341579
Bank
01/11/2023
1
5340
5
5340
0
0
5340
0
1973
1740
1740002
MP1740002_011123APB_FTO_341581
Bank
01/11/2023
1
86400
84
86400
0
0
86400
0
1974
1740
1740001
MP1740001_011123FTO_341621
Bank
01/11/2023
1
65867
39
58596
4
7271
58596
0
1975
1740
1740001
MP1740001_011123APB_FTO_341624
Bank
01/11/2023
1
592067
326
586775
3
5292
586775
0
1976
1740
1740003
MP1740003_011123FTO_341775
Bank
01/11/2023
1
15400
11
15400
0
0
15400
0
1977
1740
1740003
MP1740003_011123APB_FTO_341778
Bank
01/11/2023
1
130304
102
128904
1
1400
128904
0
1978
1740
1740002
MP1740002_011123APB_FTO_341787
Bank
01/11/2023
1
5000
5
5000
0
0
5000
0
1979
1740
1740002
MP1740002_021123FTO_341963
Bank
02/11/2023
1
13020
10
13020
0
0
13020
0
1980
1740
1740002
MP1740002_021123APB_FTO_341965
Bank
02/11/2023
1
184930
160
184930
0
0
184930
0
1981
1740
1740002
MP1740002_021123FTO_342246
Bank
02/11/2023
1
11696
9
10676
1
1020
10676
0
1982
1740
1740002
MP1740002_021123APB_FTO_342250
Bank
02/11/2023
1
265451
275
264921
2
530
264921
0
1983
1740
1740002
MP1740002_021123FTO_342279
Bank
02/11/2023
1
23336
15
18916
5
4420
18916
0
1984
1740
1740002
MP1740002_021123FTO_342294
Bank
02/11/2023
1
8232
5
8232
0
0
8232
0
1985
1740
1740002
MP1740002_021123FTO_342303
Bank
02/11/2023
1
304
0
0
1
304
0
0
1986
1740
1740002
MP1740002_021123FTO_342434
Bank
02/11/2023
1
995
1
995
0
0
995
0
1987
1740
1740002
MP1740002_021123APB_FTO_342435
Bank
02/11/2023
1
46335
41
46335
0
0
46335
0
1988
1740
1740003
MP1740003_021123FTO_343025
Bank
02/11/2023
1
3600
2
2400
1
1200
2400
0
1989
1740
1740003
MP1740003_021123APB_FTO_343027
Bank
02/11/2023
1
81840
64
81840
0
0
81840
0
1990
1740
1740001
MP1740001_021123FTO_343034
Bank
02/11/2023
1
52166
43
51124
2
1042
51124
0
1991
1740
1740001
MP1740001_021123APB_FTO_343046
Bank
02/11/2023
1
585560
413
581072
2
4488
581072
0
1992
1740
1740002
MP1740002_021123FTO_343278
Bank
02/11/2023
1
5152
4
3822
1
1330
3822
0
1993
1740
1740002
MP1740002_021123APB_FTO_343283
Bank
02/11/2023
1
183095
191
183095
0
0
183095
0
1994
1740
1740002
MP1740002_031123FTO_343601
Bank
03/11/2023
1
29508
28
29508
0
0
29508
0
1995
1740
1740002
MP1740002_031123APB_FTO_343602
Bank
03/11/2023
1
248732
237
247508
1
1224
247508
0
1996
1740
1740002
MP1740002_031123FTO_343737
Bank
03/11/2023
1
3080
4
3080
0
0
3080
0
1997
1740
1740002
MP1740002_031123APB_FTO_343740
Bank
03/11/2023
1
106360
110
105608
1
752
105608
0
1998
1740
1740002
MP1740002_031123FTO_343776
Bank
03/11/2023
1
3680
2
2280
2
1400
2280
0
1999
1740
1740001
MP1740001_031123FTO_343798
Bank
03/11/2023
1
67459
32
67459
0
0
67459
0
2000
1740
1740001
MP1740001_031123APB_FTO_343808
Bank
03/11/2023
1
425534
204
420724
2
4810
420724
0
2001
1740
1740001
MP1740001_031123FTO_344485
Bank
03/11/2023
1
39314
25
39314
0
0
39314
0
2002
1740
1740001
MP1740001_031123APB_FTO_344487
Bank
03/11/2023
1
194136
128
194136
0
0
194136
0
2003
1740
1740003
MP1740003_031123FTO_344686
Bank
03/11/2023
1
6120
6
6120
0
0
6120
0
2004
1740
1740003
MP1740003_031123APB_FTO_344688
Bank
03/11/2023
1
75400
62
72800
2
2600
72800
0
2005
1740
1740002
MP1740002_041123FTO_345217
Bank
04/11/2023
1
61576
44
61576
0
0
61576
0
2006
1740
1740002
MP1740002_041123APB_FTO_345222
Bank
04/11/2023
1
1014543
769
1007455
5
7088
1007455
0
2007
1740
1740002
MP1740002_041123FTO_345431
Bank
04/11/2023
1
2010
2
1410
1
600
1410
0
2008
1740
1740002
MP1740002_041123APB_FTO_345434
Bank
04/11/2023
1
37000
62
37000
0
0
37000
0
2009
1740
1740002
MP1740002_041123FTO_345513
Bank
04/11/2023
1
2106
2
2106
0
0
2106
0
2010
1740
1740002
MP1740002_041123APB_FTO_345517
Bank
04/11/2023
1
186353
191
185321
1
1032
185321
0
2011
1740
1740001
MP1740001_041123FTO_345554
Bank
04/11/2023
1
51251
36
49931
1
1320
49931
0
2012
1740
1740001
MP1740001_041123APB_FTO_345570
Bank
04/11/2023
1
551375
372
549947
1
1428
549947
0
2013
1740
1740003
MP1740003_041123APB_FTO_345778
Bank
04/11/2023
1
22800
19
22800
0
0
22800
0
2014
1740
1740003
MP1740003_041123FTO_345781
Bank
04/11/2023
1
1200
1
1200
0
0
1200
0
2015
1740
1740002
MP1740002_051123FTO_346289
Bank
05/11/2023
1
6230
7
6230
0
0
6230
0
2016
1740
1740002
MP1740002_051123APB_FTO_346295
Bank
05/11/2023
1
312544
267
312544
0
0
312544
0
2017
1740
1740001
MP1740001_051123FTO_346392
Bank
05/11/2023
1
86868
33
83995
1
2873
83995
0
2018
1740
1740001
MP1740001_051123APB_FTO_346398
Bank
05/11/2023
1
425898
192
425898
0
0
425898
0
2019
1740
1740002
MP1740002_061123FTO_346669
Bank
06/11/2023
1
17987
16
16787
1
1200
16787
0
2020
1740
1740002
MP1740002_061123APB_FTO_346672
Bank
06/11/2023
1
274442
255
274442
0
0
274442
0
2021
1740
1740002
MP1740002_061123FTO_346891
Bank
06/11/2023
1
14645
7
5000
9
9645
5000
0
2022
1740
1740002
MP1740002_061123APB_FTO_346903
Bank
06/11/2023
1
5760
4
5760
0
0
5760
0
2023
1740
1740001
MP1740001_061123FTO_347380
Bank
06/11/2023
1
200341
131
200341
0
0
200341
0
2024
1740
1740001
MP1740001_061123APB_FTO_347387
Bank
06/11/2023
1
816255
571
808677
5
7578
808677
0
2025
1740
1740002
MP1740002_061123FTO_347476
Bank
06/11/2023
1
7576
6
7576
0
0
7576
0
2026
1740
1740002
MP1740002_061123APB_FTO_347478
Bank
06/11/2023
1
102942
109
102942
0
0
102942
0
2027
1740
1740001
MP1740001_061123APB_FTO_347640
Bank
06/11/2023
1
23768
21
23768
0
0
23768
0
2028
1740
1740003
MP1740003_061123FTO_347772
Bank
06/11/2023
1
27256
25
25036
1
2220
25036
0
2029
1740
1740003
MP1740003_061123APB_FTO_347774
Bank
06/11/2023
1
341167
316
337407
3
3760
337407
0
2030
1740
1740003
MP1740003_061123APB_FTO_347783
Bank
06/11/2023
1
29400
14
29400
0
0
29400
0
2031
1740
1740003
MP1740003_071123FTO_348385
Bank
07/11/2023
1
900
1
900
0
0
900
0
2032
1740
1740003
MP1740003_071123FTO_348420
Bank
07/11/2023
1
1825
0
0
3
1825
0
0
2033
1740
1740003
MP1740003_071123FTO_348549
Bank
07/11/2023
1
5100
6
5100
0
0
5100
0
2034
1740
1740003
MP1740003_071123FTO_348720
Bank
07/11/2023
1
3900
4
3900
0
0
3900
0
2035
1740
1740002
MP1740002_071123FTO_348996
Bank
07/11/2023
1
46744
32
46744
0
0
46744
0
2036
1740
1740003
MP1740003_071123FTO_349014
Bank
07/11/2023
1
6719
5
6719
0
0
6719
0
2037
1740
1740003
MP1740003_071123APB_FTO_349019
Bank
07/11/2023
1
223059
147
223059
0
0
223059
0
2038
1740
1740002
MP1740002_071123APB_FTO_349032
Bank
07/11/2023
1
788910
648
785430
2
3480
785430
0
2039
1740
1740001
MP1740001_071123FTO_349043
Bank
07/11/2023
1
14650
13
14650
0
0
14650
0
2040
1740
1740001
MP1740001_071123APB_FTO_349045
Bank
07/11/2023
1
118234
112
117004
1
1230
117004
0
2041
1740
1740002
MP1740002_071123APB_FTO_349053
Bank
07/11/2023
1
78168
109
77223
1
945
77223
0
2042
1740
1740003
MP1740003_071123APB_FTO_349074
Bank
07/11/2023
1
5600
2
5600
0
0
5600
0
2043
1740
1740002
MP1740002_081123FTO_349381
Bank
08/11/2023
1
29607
13
28347
1
1260
28347
0
2044
1740
1740002
MP1740002_081123APB_FTO_349393
Bank
08/11/2023
1
274093
229
270293
3
3800
270293
0
2045
1740
1740002
MP1740002_081123FTO_349420
Bank
08/11/2023
1
2160
2
2160
0
0
2160
0
2046
1740
1740002
MP1740002_081123APB_FTO_349423
Bank
08/11/2023
1
54780
49
54780
0
0
54780
0
2047
1740
1740002
MP1740002_081123FTO_349508
Bank
08/11/2023
1
7410
2
3420
4
3990
3420
0
2048
1740
1740001
MP1740001_081123FTO_350019
Bank
08/11/2023
1
59649
48
56997
1
2652
56997
0
2049
1740
1740001
MP1740001_081123APB_FTO_350026
Bank
08/11/2023
1
508617
412
504817
3
3800
504817
0
2050
1740
1740003
MP1740003_081123FTO_350186
Bank
08/11/2023
1
2400
4
2400
0
0
2400
0
2051
1740
1740003
MP1740003_081123APB_FTO_350187
Bank
08/11/2023
1
7260
10
7260
0
0
7260
0
2052
1740
1740002
MP1740002_081123FTO_350196
Bank
08/11/2023
1
23436
19
23436
0
0
23436
0
2053
1740
1740002
MP1740002_081123APB_FTO_350198
Bank
08/11/2023
1
325190
288
325190
0
0
325190
0
2054
1740
1740002
MP1740002_091123FTO_350680
Bank
09/11/2023
1
11224
11
11224
0
0
11224
0
2055
1740
1740002
MP1740002_091123APB_FTO_350682
Bank
09/11/2023
1
147230
146
145326
2
1904
145326
0
2056
1740
1740002
MP1740002_091123FTO_351512
Bank
09/11/2023
1
3917
4
3497
1
420
3497
0
2057
1740
1740002
MP1740002_091123APB_FTO_351515
Bank
09/11/2023
1
53649
65
53649
0
0
53649
0
2058
1740
1740001
MP1740001_091123FTO_351587
Bank
09/11/2023
1
72205
48
72205
0
0
72205
0
2059
1740
1740001
MP1740001_091123APB_FTO_351590
Bank
09/11/2023
1
283279
239
281893
3
1386
281893
0
2060
1740
1740003
MP1740003_091123APB_FTO_351698
Bank
09/11/2023
1
177597
165
174158
4
3439
174158
0
2061
1740
1740003
MP1740003_091123FTO_351700
Bank
09/11/2023
1
18282
18
16882
1
1400
16882
0
2062
1740
1740002
MP1740002_101123FTO_351937
Bank
10/11/2023
1
15010
11
11020
4
3990
11020
0
2063
1740
1740002
MP1740002_101123FTO_351938
Bank
10/11/2023
1
8256
6
8256
0
0
8256
0
2064
1740
1740002
MP1740002_101123APB_FTO_351942
Bank
10/11/2023
1
230852
221
229022
2
1830
229022
0
2065
1740
1740002
MP1740002_101123FTO_351958
Bank
10/11/2023
1
3600
3
3600
0
0
3600
0
2066
1740
1740002
MP1740002_101123APB_FTO_351961
Bank
10/11/2023
1
19200
16
19200
0
0
19200
0
2067
1740
1740003
MP1740003_101123FTO_352183
Bank
10/11/2023
1
10000
9
8800
1
1200
8800
0
2068
1740
1740003
MP1740003_101123APB_FTO_352185
Bank
10/11/2023
1
152200
165
151000
1
1200
151000
0
2069
1740
1740001
MP1740001_101123FTO_352602
Bank
10/11/2023
1
55078
33
55078
0
0
55078
0
2070
1740
1740001
MP1740001_101123APB_FTO_352603
Bank
10/11/2023
1
286202
153
285182
1
1020
285182
0
2071
1740
1740001
MP1740001_111123FTO_353223
Bank
11/11/2023
1
11895
11
11895
0
0
11895
0
2072
1740
1740001
MP1740001_111123APB_FTO_353226
Bank
11/11/2023
1
62284
62
62284
0
0
62284
0
2073
1740
1740002
MP1740002_111123FTO_353370
Bank
11/11/2023
1
11289
10
11289
0
0
11289
0
2074
1740
1740002
MP1740002_111123APB_FTO_353373
Bank
11/11/2023
1
425527
377
423757
2
1770
423757
0
2075
1740
1740003
MP1740003_111123FTO_353376
Bank
11/11/2023
1
1200
1
1200
0
0
1200
0
2076
1740
1740003
MP1740003_111123APB_FTO_353377
Bank
11/11/2023
1
14160
10
14160
0
0
14160
0
2077
1740
1740002
MP1740002_111123FTO_353379
Bank
11/11/2023
1
1400
1
1400
0
0
1400
0
2078
1740
1740002
MP1740002_111123APB_FTO_353381
Bank
11/11/2023
1
1400
1
1400
0
0
1400
0
2079
1740
1740001
MP1740001_121123FTO_353792
Bank
12/11/2023
1
25556
11
25556
0
0
25556
0
2080
1740
1740001
MP1740001_121123APB_FTO_353793
Bank
12/11/2023
1
135145
78
135145
0
0
135145
0
2081
1740
1740002
MP1740002_131123FTO_354135
Bank
13/11/2023
1
8302
9
8302
0
0
8302
0
2082
1740
1740002
MP1740002_131123APB_FTO_354139
Bank
13/11/2023
1
303375
297
302343
1
1032
302343
0
2083
1740
1740002
MP1740002_131123FTO_354209
Bank
13/11/2023
1
1200
1
1200
0
0
1200
0
2084
1740
1740002
MP1740002_131123APB_FTO_354212
Bank
13/11/2023
1
46822
56
46822
0
0
46822
0
2085
1740
1740001
MP1740001_131123FTO_354293
Bank
13/11/2023
1
50584
33
49804
1
780
49804
0
2086
1740
1740001
MP1740001_131123APB_FTO_354297
Bank
13/11/2023
1
298614
197
298614
0
0
298614
0
2087
1740
1740002
MP1740002_131123FTO_354552
Bank
13/11/2023
1
8400
4
8400
0
0
8400
0
2088
1740
1740002
MP1740002_131123APB_FTO_354557
Bank
13/11/2023
1
184746
94
182346
1
2400
182346
0
2089
1740
1740003
MP1740003_131123FTO_354619
Bank
13/11/2023
1
1600
1
600
1
1000
600
0
2090
1740
1740003
MP1740003_131123APB_FTO_354623
Bank
13/11/2023
1
35966
40
35966
0
0
35966
0
2091
1740
1740002
MP1740002_141123FTO_354800
Bank
14/11/2023
1
5265
7
5265
0
0
5265
0
2092
1740
1740002
MP1740002_141123APB_FTO_354801
Bank
14/11/2023
1
109130
131
107765
2
1365
107765
0
2093
1740
1740002
MP1740002_141123APB_FTO_354814
Bank
14/11/2023
1
60600
35
60600
0
0
60600
0
2094
1740
1740002
MP1740002_141123FTO_355049
Bank
14/11/2023
1
15070
14
15070
0
0
15070
0
2095
1740
1740002
MP1740002_141123APB_FTO_355057
Bank
14/11/2023
1
285788
264
285788
0
0
285788
0
2096
1740
1740001
MP1740001_141123FTO_355388
Bank
14/11/2023
1
192252
111
181602
5
10650
181602
0
2097
1740
1740001
MP1740001_141123APB_FTO_355398
Bank
14/11/2023
1
870902
571
866760
4
4142
866760
0
2098
1740
1740002
MP1740002_151123FTO_355997
Bank
15/11/2023
1
47640
36
47640
0
0
47640
0
2099
1740
1740002
MP1740002_151123APB_FTO_356003
Bank
15/11/2023
1
1158800
790
1155708
3
3092
1155708
0
2100
1740
1740001
MP1740001_151123FTO_356221
Bank
15/11/2023
1
116721
57
112301
2
4420
112301
0
2101
1740
1740001
MP1740001_151123APB_FTO_356224
Bank
15/11/2023
1
707031
362
693907
7
13124
693907
0
2102
1740
1740002
MP1740002_151123FTO_356515
Bank
15/11/2023
1
39480
19
39480
0
0
39480
0
2103
1740
1740002
MP1740002_151123APB_FTO_356519
Bank
15/11/2023
1
343233
190
341218
1
2015
341218
0
2104
1740
1740002
MP1740002_161123FTO_356732
Bank
16/11/2023
1
9364
8
9364
0
0
9364
0
2105
1740
1740002
MP1740002_161123APB_FTO_356735
Bank
16/11/2023
1
535338
416
534888
1
450
534888
0
2106
1740
1740003
MP1740003_161123FTO_357258
Bank
16/11/2023
1
3620
4
3620
0
0
3620
0
2107
1740
1740003
MP1740003_161123APB_FTO_357259
Bank
16/11/2023
1
65036
65
65036
0
0
65036
0
2108
1740
1740002
MP1740002_161123FTO_357332
Bank
16/11/2023
1
13400
14
12400
1
1000
12400
0
2109
1740
1740002
MP1740002_161123APB_FTO_357333
Bank
16/11/2023
1
115326
154
113926
2
1400
113926
0
2110
1740
1740002
MP1740002_171123FTO_357425
Bank
17/11/2023
1
2000
2
2000
0
0
2000
0
2111
1740
1740002
MP1740002_171123APB_FTO_357426
Bank
17/11/2023
1
24600
22
24600
0
0
24600
0
2112
1740
1740002
MP1740002_171123FTO_357475
Bank
17/11/2023
1
1200
1
1200
0
0
1200
0
2113
1740
1740002
MP1740002_171123APB_FTO_357476
Bank
17/11/2023
1
94800
82
94800
0
0
94800
0
2114
1740
1740003
MP1740003_171123FTO_357613
Bank
17/11/2023
1
5510
6
5510
0
0
5510
0
2115
1740
1740003
MP1740003_171123APB_FTO_357615
Bank
17/11/2023
1
121436
151
121436
0
0
121436
0
2116
1740
1740003
MP1740003_171123FTO_357629
Bank
17/11/2023
1
4048
5
4048
0
0
4048
0
2117
1740
1740003
MP1740003_171123APB_FTO_357631
Bank
17/11/2023
1
34784
40
34784
0
0
34784
0
2118
1740
1740002
MP1740002_181123FTO_357968
Bank
18/11/2023
1
3315
3
3315
0
0
3315
0
2119
1740
1740002
MP1740002_181123APB_FTO_357969
Bank
18/11/2023
1
35151
47
35151
0
0
35151
0
2120
1740
1740002
MP1740002_181123APB_FTO_358123
Bank
18/11/2023
1
11372
14
11372
0
0
11372
0
2121
1740
1740003
MP1740003_181123FTO_358217
Bank
18/11/2023
1
6852
5
6852
0
0
6852
0
2122
1740
1740003
MP1740003_181123APB_FTO_358218
Bank
18/11/2023
1
88352
60
88352
0
0
88352
0
2123
1740
1740001
MP1740001_181123FTO_358274
Bank
18/11/2023
1
72384
40
69744
1
2640
69744
0
2124
1740
1740001
MP1740001_181123APB_FTO_358278
Bank
18/11/2023
1
415281
277
415281
0
0
415281
0
2125
1740
1740001
MP1740001_191123FTO_358843
Bank
19/11/2023
1
30838
11
30838
0
0
30838
0
2126
1740
1740001
MP1740001_191123APB_FTO_358846
Bank
19/11/2023
1
316527
120
313719
1
2808
313719
0
2127
1740
1740002
MP1740002_191123FTO_359023
Bank
19/11/2023
1
22616
13
21216
1
1400
21216
0
2128
1740
1740002
MP1740002_191123APB_FTO_359025
Bank
19/11/2023
1
268232
192
267692
1
540
267692
0
2129
1740
1740003
MP1740003_191123FTO_359187
Bank
19/11/2023
1
5252
2
5252
0
0
5252
0
2130
1740
1740003
MP1740003_191123APB_FTO_359189
Bank
19/11/2023
1
76056
43
76056
0
0
76056
0
2131
1740
1740002
MP1740002_201123FTO_359491
Bank
20/11/2023
1
13398
17
13398
0
0
13398
0
2132
1740
1740002
MP1740002_201123APB_FTO_359493
Bank
20/11/2023
1
303862
230
302638
1
1224
302638
0
2133
1740
1740001
MP1740001_201123FTO_359980
Bank
20/11/2023
1
13214
8
13214
0
0
13214
0
2134
1740
1740001
MP1740001_201123APB_FTO_359982
Bank
20/11/2023
1
127832
81
127832
0
0
127832
0
2135
1740
1740003
MP1740003_201123FTO_360212
Bank
20/11/2023
1
18640
16
18640
0
0
18640
0
2136
1740
1740003
MP1740003_201123APB_FTO_360213
Bank
20/11/2023
1
135419
121
133919
2
1500
133919
0
2137
1740
1740001
MP1740001_201123FTO_360283
Bank
20/11/2023
1
43200
33
43200
0
0
43200
0
2138
1740
1740001
MP1740001_201123APB_FTO_360286
Bank
20/11/2023
1
132575
110
130175
2
2400
130175
0
2139
1740
1740002
MP1740002_201123FTO_360294
Bank
20/11/2023
1
1170
2
1170
0
0
1170
0
2140
1740
1740002
MP1740002_201123APB_FTO_360297
Bank
20/11/2023
1
22763
33
22763
0
0
22763
0
2141
1740
1740002
MP1740002_211123FTO_360503
Bank
21/11/2023
1
23205
18
23205
0
0
23205
0
2142
1740
1740002
MP1740002_211123APB_FTO_360505
Bank
21/11/2023
1
195386
162
192513
1
2873
192513
0
2143
1740
1740002
MP1740002_211123FTO_360810
Bank
21/11/2023
1
17615
12
17615
0
0
17615
0
2144
1740
1740002
MP1740002_211123APB_FTO_360814
Bank
21/11/2023
1
121203
93
121203
0
0
121203
0
2145
1740
1740001
MP1740001_211123FTO_361121
Bank
21/11/2023
1
56326
33
56326
0
0
56326
0
2146
1740
1740001
MP1740001_211123APB_FTO_361122
Bank
21/11/2023
1
294006
220
290946
2
3060
290946
0
2147
1740
1740002
MP1740002_211123FTO_361456
Bank
21/11/2023
1
6800
6
6800
0
0
6800
0
2148
1740
1740002
MP1740002_211123APB_FTO_361460
Bank
21/11/2023
1
130150
105
130150
0
0
130150
0
2149
1740
1740002
MP1740002_221123FTO_361670
Bank
22/11/2023
1
3150
2
2100
1
1050
2100
0
2150
1740
1740002
MP1740002_221123APB_FTO_361672
Bank
22/11/2023
1
30206
25
30206
0
0
30206
0
2151
1740
1740002
MP1740002_221123FTO_361918
Bank
22/11/2023
1
3600
3
3600
0
0
3600
0
2152
1740
1740002
MP1740002_221123APB_FTO_361920
Bank
22/11/2023
1
68600
63
68600
0
0
68600
0
2153
1740
1740001
MP1740001_221123FTO_362307
Bank
22/11/2023
1
65959
74
64879
1
1080
64879
0
2154
1740
1740001
MP1740001_221123APB_FTO_362313
Bank
22/11/2023
1
596234
362
594784
3
1450
594784
0
2155
1740
1740001
MP1740001_231123FTO_363403
Bank
23/11/2023
1
88563
46
84891
3
3672
84891
0
2156
1740
1740001
MP1740001_231123APB_FTO_363406
Bank
23/11/2023
1
191091
124
187855
2
3236
187855
0
2157
1740
1740002
MP1740002_231123FTO_363445
Bank
23/11/2023
1
4700
5
4700
0
0
4700
0
2158
1740
1740002
MP1740002_231123APB_FTO_363446
Bank
23/11/2023
1
101866
126
100846
1
1020
100846
0
2159
1740
1740002
MP1740002_231123FTO_363456
Bank
23/11/2023
1
34597
29
33657
1
940
33657
0
2160
1740
1740003
MP1740003_231123FTO_363554
Bank
23/11/2023
1
600
3
600
0
0
600
0
2161
1740
1740003
MP1740003_231123APB_FTO_363557
Bank
23/11/2023
1
16800
33
16800
0
0
16800
0
2162
1740
1740002
MP1740002_241123FTO_363656
Bank
24/11/2023
1
8160
5
8160
0
0
8160
0
2163
1740
1740002
MP1740002_241123APB_FTO_363657
Bank
24/11/2023
1
34144
23
34144
0
0
34144
0
2164
1740
1740002
MP1740002_241123FTO_363716
Bank
24/11/2023
1
43948
36
43048
1
900
43048
0
2165
1740
1740001
MP1740001_241123FTO_363729
Bank
24/11/2023
1
18492
13
18492
0
0
18492
0
2166
1740
1740002
MP1740002_241123FTO_363779
Bank
24/11/2023
1
15440
12
10500
6
4940
10500
0
2167
1740
1740001
MP1740001_241123FTO_363787
Bank
24/11/2023
1
148358
57
92788
30
55570
92788
0
2168
1740
1740001
MP1740001_241123FTO_363788
Bank
24/11/2023
1
2652
1
2652
0
0
2652
0
2169
1740
1740002
MP1740002_241123FTO_363791
Bank
24/11/2023
1
18220
16
17540
1
680
17540
0
2170
1740
1740001
MP1740001_241123APB_FTO_363796
Bank
24/11/2023
1
99508
68
99508
0
0
99508
0
2171
1740
1740002
MP1740002_241123FTO_363840
Bank
24/11/2023
1
5041
5
5041
0
0
5041
0
2172
1740
1740001
MP1740001_241123FTO_363845
Bank
24/11/2023
1
1400
1
1400
0
0
1400
0
2173
1740
1740002
MP1740002_241123FTO_363932
Bank
24/11/2023
1
29008
21
20745
13
8263
20745
0
2174
1740
1740002
MP1740002_241123FTO_363945
Bank
24/11/2023
1
6306
0
0
5
6306
0
0
2175
1740
1740002
MP1740002_241123FTO_364082
Bank
24/11/2023
1
1140
1
1140
0
0
1140
0
2176
1740
1740002
MP1740002_241123FTO_364097
Bank
24/11/2023
1
2481
2
1341
1
1140
1341
0
2177
1740
1740002
MP1740002_241123APB_FTO_364102
Bank
24/11/2023
1
816
1
816
0
0
816
0
2178
1740
1740002
MP1740002_241123FTO_364123
Bank
24/11/2023
1
5510
5
5510
0
0
5510
0
2179
1740
1740003
MP1740003_241123APB_FTO_364609
Bank
24/11/2023
1
120920
66
119520
1
1400
119520
0
2180
1740
1740003
MP1740003_241123FTO_364611
Bank
24/11/2023
1
18440
10
17040
1
1400
17040
0
2181
1740
1740001
MP1740001_251123FTO_364929
Bank
25/11/2023
1
6816
4
6816
0
0
6816
0
2182
1740
1740001
MP1740001_251123APB_FTO_364930
Bank
25/11/2023
1
48272
28
46472
1
1800
46472
0
2183
1740
1740002
MP1740002_251123FTO_365033
Bank
25/11/2023
1
112
1
112
0
0
112
0
2184
1740
1740002
MP1740002_251123APB_FTO_365034
Bank
25/11/2023
1
11507
34
11507
0
0
11507
0
2185
1740
1740002
MP1740002_261123APB_FTO_365532
Bank
26/11/2023
1
94790
97
94790
0
0
94790
0
2186
1740
1740002
MP1740002_261123FTO_365559
Bank
26/11/2023
1
3156
4
3156
0
0
3156
0
2187
1740
1740001
MP1740001_261123FTO_365622
Bank
26/11/2023
1
9200
10
9200
0
0
9200
0
2188
1740
1740001
MP1740001_261123APB_FTO_365623
Bank
26/11/2023
1
76674
58
76674
0
0
76674
0
2189
1740
1740002
MP1740002_271123FTO_366063
Bank
27/11/2023
1
5908
7
5908
0
0
5908
0
2190
1740
1740002
MP1740002_271123APB_FTO_366066
Bank
27/11/2023
1
65442
80
65442
0
0
65442
0
2191
1740
1740001
MP1740001_271123FTO_366266
Bank
27/11/2023
1
7558
9
7558
0
0
7558
0
2192
1740
1740001
MP1740001_271123APB_FTO_366268
Bank
27/11/2023
1
47659
44
47659
0
0
47659
0
2193
1740
1740002
MP1740002_281123FTO_366420
Bank
28/11/2023
1
2216
3
2216
0
0
2216
0
2194
1740
1740002
MP1740002_281123APB_FTO_366421
Bank
28/11/2023
1
96010
117
95160
1
850
95160
0
2195
1740
1740003
MP1740003_281123FTO_367232
Bank
28/11/2023
1
6060
5
6060
0
0
6060
0
2196
1740
1740003
MP1740003_281123APB_FTO_367234
Bank
28/11/2023
1
38800
52
38200
1
600
38200
0
2197
1740
1740001
MP1740001_281123FTO_367277
Bank
28/11/2023
1
10804
11
10804
0
0
10804
0
2198
1740
1740001
MP1740001_281123APB_FTO_367278
Bank
28/11/2023
1
109063
74
107863
1
1200
107863
0
2199
1740
1740002
MP1740002_281123FTO_367415
Bank
28/11/2023
1
8460
8
8460
0
0
8460
0
2200
1740
1740002
MP1740002_281123APB_FTO_367417
Bank
28/11/2023
1
175500
169
173980
1
1520
173980
0
2201
1740
1740002
MP1740002_291123FTO_367811
Bank
29/11/2023
1
16500
13
16500
0
0
16500
0
2202
1740
1740002
MP1740002_291123APB_FTO_367813
Bank
29/11/2023
1
298700
232
298700
0
0
298700
0
2203
1740
1740002
MP1740002_291123APB_FTO_368171
Bank
29/11/2023
1
27132
24
27132
0
0
27132
0
2204
1740
1740001
MP1740001_291123FTO_368427
Bank
29/11/2023
1
41095
29
41095
0
0
41095
0
2205
1740
1740001
MP1740001_291123APB_FTO_368430
Bank
29/11/2023
1
367828
239
365397
1
2431
365397
0
2206
1740
1740002
MP1740002_291123FTO_368762
Bank
29/11/2023
1
8060
7
8060
0
0
8060
0
2207
1740
1740002
MP1740002_291123APB_FTO_368764
Bank
29/11/2023
1
150780
129
150780
0
0
150780
0
2208
1740
1740002
MP1740002_301123FTO_369101
Bank
30/11/2023
1
5000
4
4000
1
1000
4000
0
2209
1740
1740002
MP1740002_301123APB_FTO_369143
Bank
30/11/2023
1
63976
66
63976
0
0
63976
0
2210
1740
1740002
MP1740002_301123FTO_369595
Bank
30/11/2023
1
1330
2
1330
0
0
1330
0
2211
1740
1740002
MP1740002_301123APB_FTO_369598
Bank
30/11/2023
1
42580
44
42580
0
0
42580
0
2212
1740
1740001
MP1740001_301123FTO_369831
Bank
30/11/2023
1
28932
21
28932
0
0
28932
0
2213
1740
1740001
MP1740001_301123APB_FTO_369834
Bank
30/11/2023
1
262438
204
260578
2
1860
260578
0
2214
1740
1740002
MP1740002_011223FTO_370160
Bank
01/12/2023
1
13600
8
13600
0
0
13600
0
2215
1740
1740002
MP1740002_011223APB_FTO_370165
Bank
01/12/2023
1
367100
188
366100
1
1000
366100
0
2216
1740
1740001
MP1740001_011223FTO_370635
Bank
01/12/2023
1
33112
21
32012
1
1100
32012
0
2217
1740
1740001
MP1740001_011223APB_FTO_370641
Bank
01/12/2023
1
283715
162
282715
0
0
283715
0
2218
1740
1740001
MP1740001_011223FTO_371030
Bank
01/12/2023
1
4200
6
4200
0
0
4200
0
2219
1740
1740001
MP1740001_011223APB_FTO_371032
Bank
01/12/2023
1
49000
50
49000
0
0
49000
0
2220
1740
1740003
MP1740003_011223FTO_371286
Bank
01/12/2023
1
15426
15
13426
2
2000
13426
0
2221
1740
1740003
MP1740003_011223APB_FTO_371293
Bank
01/12/2023
1
112178
110
110378
2
1800
110378
0
2222
1740
1740002
MP1740002_021223FTO_371646
Bank
02/12/2023
1
17100
8
17100
0
0
17100
0
2223
1740
1740002
MP1740002_021223APB_FTO_371653
Bank
02/12/2023
1
313651
203
311662
1
1989
311662
0
2224
1740
1740002
MP1740002_021223APB_FTO_371673
Bank
02/12/2023
1
11200
10
11200
0
0
11200
0
2225
1740
1740001
MP1740001_021223FTO_372060
Bank
02/12/2023
1
37545
21
37545
0
0
37545
0
2226
1740
1740001
MP1740001_021223APB_FTO_372066
Bank
02/12/2023
1
233790
120
231381
1
2409
231381
0
2227
1740
1740002
MP1740002_031223FTO_372462
Bank
03/12/2023
1
17399
15
17399
0
0
17399
0
2228
1740
1740002
MP1740002_031223APB_FTO_372464
Bank
03/12/2023
1
251258
219
250383
1
875
250383
0
2229
1740
1740003
MP1740003_031223FTO_372526
Bank
03/12/2023
1
6400
5
6400
0
0
6400
0
2230
1740
1740003
MP1740003_031223APB_FTO_372527
Bank
03/12/2023
1
44985
39
44985
0
0
44985
0
2231
1740
1740002
MP1740002_041223FTO_373061
Bank
04/12/2023
1
13610
15
13610
0
0
13610
0
2232
1740
1740002
MP1740002_041223APB_FTO_373065
Bank
04/12/2023
1
157362
134
157362
0
0
157362
0
2233
1740
1740001
MP1740001_041223FTO_373628
Bank
04/12/2023
1
73212
64
71162
1
2050
71162
0
2234
1740
1740001
MP1740001_041223APB_FTO_373639
Bank
04/12/2023
1
459341
384
456266
2
3075
456266
0
2235
1740
1740002
MP1740002_041223FTO_373757
Bank
04/12/2023
1
14290
13
14290
0
0
14290
0
2236
1740
1740002
MP1740002_041223APB_FTO_373758
Bank
04/12/2023
1
192292
201
188356
2
3936
188356
0
2237
1740
1740003
MP1740003_051223FTO_375157
Bank
05/12/2023
1
8140
10
8140
0
0
8140
0
2238
1740
1740003
MP1740003_051223APB_FTO_375158
Bank
05/12/2023
1
77524
138
77352
1
172
77352
0
2239
1740
1740003
MP1740003_051223APB_FTO_375255
Bank
05/12/2023
1
9240
6
9240
0
0
9240
0
2240
1740
1740001
MP1740001_051223FTO_375279
Bank
05/12/2023
1
55078
45
55078
0
0
55078
0
2241
1740
1740001
MP1740001_051223APB_FTO_375294
Bank
05/12/2023
1
383289
255
379845
3
3444
379845
0
2242
1740
1740002
MP1740002_051223FTO_375498
Bank
05/12/2023
1
45943
28
45943
0
0
45943
0
2243
1740
1740002
MP1740002_051223APB_FTO_375511
Bank
05/12/2023
1
595847
423
593447
2
2400
593447
0
2244
1740
1740002
MP1740002_061223FTO_377235
Bank
06/12/2023
1
10730
8
10730
0
0
10730
0
2245
1740
1740002
MP1740002_061223APB_FTO_377243
Bank
06/12/2023
1
313487
272
312671
0
0
313487
0
2246
1740
1740002
MP1740002_061223FTO_377752
Bank
06/12/2023
1
3340
2
3340
0
0
3340
0
2247
1740
1740002
MP1740002_061223APB_FTO_377753
Bank
06/12/2023
1
58934
36
58934
0
0
58934
0
2248
1740
1740002
MP1740002_071223FTO_378722
Bank
07/12/2023
1
24198
12
24198
0
0
24198
0
2249
1740
1740002
MP1740002_071223APB_FTO_378726
Bank
07/12/2023
1
245020
146
243592
1
1428
243592
0
2250
1740
1740001
MP1740001_071223FTO_379147
Bank
07/12/2023
1
29699
19
29699
0
0
29699
0
2251
1740
1740001
MP1740001_071223APB_FTO_379151
Bank
07/12/2023
1
138114
102
138114
0
0
138114
0
2252
1740
1740001
MP1740001_071223FTO_379925
Bank
07/12/2023
1
20808
11
20808
0
0
20808
0
2253
1740
1740001
MP1740001_071223APB_FTO_379929
Bank
07/12/2023
1
73848
61
72828
1
1020
72828
0
2254
1740
1740002
MP1740002_071223FTO_380290
Bank
07/12/2023
1
3434
2
3434
0
0
3434
0
2255
1740
1740002
MP1740002_071223APB_FTO_380292
Bank
07/12/2023
1
61773
61
61773
0
0
61773
0
2256
1740
1740002
MP1740002_071223FTO_380298
Bank
07/12/2023
1
18240
8
18240
0
0
18240
0
2257
1740
1740001
MP1740001_081223FTO_380528
Bank
08/12/2023
1
41018
29
41018
0
0
41018
0
2258
1740
1740001
MP1740001_081223APB_FTO_380529
Bank
08/12/2023
1
299080
193
299080
0
0
299080
0
2259
1740
1740002
MP1740002_081223FTO_381369
Bank
08/12/2023
1
4672
4
4672
0
0
4672
0
2260
1740
1740002
MP1740002_081223APB_FTO_381373
Bank
08/12/2023
1
122640
89
122640
0
0
122640
0
2261
1740
1740001
MP1740001_081223FTO_381691
Bank
08/12/2023
1
72588
44
72588
0
0
72588
0
2262
1740
1740001
MP1740001_081223APB_FTO_381697
Bank
08/12/2023
1
507052
337
504652
0
0
507052
0
2263
1740
1740003
MP1740003_081223FTO_381797
Bank
08/12/2023
1
11594
7
11594
0
0
11594
0
2264
1740
1740003
MP1740003_081223APB_FTO_381801
Bank
08/12/2023
1
89364
85
85514
0
0
89364
0
2265
1740
1740002
MP1740002_081223FTO_381841
Bank
08/12/2023
1
4249
5
4249
0
0
4249
0
2266
1740
1740002
MP1740002_081223APB_FTO_381843
Bank
08/12/2023
1
224603
262
224603
0
0
224603
0
2267
1740
1740002
MP1740002_081223FTO_381953
Bank
08/12/2023
1
600
1
600
0
0
600
0
2268
1740
1740002
MP1740002_081223APB_FTO_381955
Bank
08/12/2023
1
7800
15
7800
0
0
7800
0
2269
1740
1740001
MP1740001_091223FTO_382640
Bank
09/12/2023
1
32243
21
30917
1
1326
30917
0
2270
1740
1740001
MP1740001_091223APB_FTO_382642
Bank
09/12/2023
1
444647
237
443447
0
0
444647
0
2271
1740
1740001
MP1740001_091223FTO_383116
Bank
09/12/2023
1
21194
23
20394
1
800
20394
0
2272
1740
1740001
MP1740001_091223APB_FTO_383118
Bank
09/12/2023
1
127495
135
127495
0
0
127495
0
2273
1740
1740002
MP1740002_091223FTO_383213
Bank
09/12/2023
1
4107
4
4107
0
0
4107
0
2274
1740
1740002
MP1740002_091223APB_FTO_383224
Bank
09/12/2023
1
82723
67
82723
0
0
82723
0
2275
1740
1740001
MP1740001_101223FTO_383816
Bank
10/12/2023
1
20935
10
20935
0
0
20935
0
2276
1740
1740001
MP1740001_101223APB_FTO_383818
Bank
10/12/2023
1
245100
122
242500
0
0
245100
0
2277
1740
1740003
MP1740003_101223FTO_383913
Bank
10/12/2023
1
5760
7
5760
0
0
5760
0
2278
1740
1740003
MP1740003_101223APB_FTO_383915
Bank
10/12/2023
1
154160
133
151700
0
0
154160
0
2279
1740
1740002
MP1740002_101223FTO_384206
Bank
10/12/2023
1
2016
2
2016
0
0
2016
0
2280
1740
1740002
MP1740002_101223APB_FTO_384213
Bank
10/12/2023
1
184776
160
184776
0
0
184776
0
2281
1740
1740001
MP1740001_111223FTO_385470
Bank
11/12/2023
1
44702
32
44702
0
0
44702
0
2282
1740
1740001
MP1740001_111223APB_FTO_385481
Bank
11/12/2023
1
367020
217
364404
0
0
367020
0
2283
1740
1740003
MP1740003_111223FTO_385879
Bank
11/12/2023
1
5916
9
5916
0
0
5916
0
2284
1740
1740003
MP1740003_111223APB_FTO_385885
Bank
11/12/2023
1
62879
103
62869
0
0
62879
0
2285
1740
1740002
MP1740002_111223FTO_385949
Bank
11/12/2023
1
14801
13
14801
0
0
14801
0
2286
1740
1740002
MP1740002_111223APB_FTO_385956
Bank
11/12/2023
1
454359
398
451935
0
0
454359
0
2287
1740
1740001
MP1740001_121223FTO_386416
Bank
12/12/2023
1
1200
3
1200
0
0
1200
0
2288
1740
1740001
MP1740001_121223FTO_386420
Bank
12/12/2023
1
62908
36
60256
1
2652
60256
0
2289
1740
1740001
MP1740001_121223APB_FTO_386426
Bank
12/12/2023
1
525673
293
520573
0
0
525673
0
2290
1740
1740001
MP1740001_121223FTO_387363
Bank
12/12/2023
1
26593
19
25453
1
1140
25453
0
2291
1740
1740001
MP1740001_121223APB_FTO_387371
Bank
12/12/2023
1
364624
251
360904
0
0
364624
0
2292
1740
1740003
MP1740003_121223FTO_387578
Bank
12/12/2023
1
16324
12
13924
2
2400
13924
0
2293
1740
1740003
MP1740003_121223APB_FTO_387583
Bank
12/12/2023
1
191477
207
191477
0
0
191477
0
2294
1740
1740002
MP1740002_121223FTO_387710
Bank
12/12/2023
1
9696
9
9696
0
0
9696
0
2295
1740
1740002
MP1740002_121223APB_FTO_387714
Bank
12/12/2023
1
221214
193
221214
0
0
221214
0
2296
1740
1740002
MP1740002_131223APB_FTO_388209
Bank
13/12/2023
1
49420
38
49420
0
0
49420
0
2297
1740
1740002
MP1740002_131223FTO_388228
Bank
13/12/2023
1
4788
3
4788
0
0
4788
0
2298
1740
1740002
MP1740002_131223FTO_388255
Bank
13/12/2023
1
1200
1
1200
0
0
1200
0
2299
1740
1740002
MP1740002_131223APB_FTO_388257
Bank
13/12/2023
1
83800
84
83800
0
0
83800
0
2300
1740
1740001
MP1740001_131223FTO_389071
Bank
13/12/2023
1
36734
21
36734
0
0
36734
0
2301
1740
1740001
MP1740001_131223APB_FTO_389074
Bank
13/12/2023
1
208762
122
206362
1
2400
206362
0
2302
1740
1740002
MP1740002_131223FTO_389582
Bank
13/12/2023
1
9516
4
9516
0
0
9516
0
2303
1740
1740002
MP1740002_131223APB_FTO_389585
Bank
13/12/2023
1
215563
185
212321
2
3242
212321
0
2304
1740
1740002
MP1740002_131223APB_FTO_389742
Bank
13/12/2023
1
2380
7
2380
0
0
2380
0
2305
1740
1740001
MP1740001_141223FTO_391192
Bank
14/12/2023
1
40905
30
39579
1
1326
39579
0
2306
1740
1740001
MP1740001_141223APB_FTO_391202
Bank
14/12/2023
1
400435
275
397121
5
3314
397121
0
2307
1740
1740002
MP1740002_141223FTO_391474
Bank
14/12/2023
1
6328
10
6328
0
0
6328
0
2308
1740
1740002
MP1740002_141223APB_FTO_391487
Bank
14/12/2023
1
327721
313
326581
1
1140
326581
0
2309
1740
1740001
MP1740001_141223FTO_391509
Bank
14/12/2023
1
4294
3
4294
0
0
4294
0
2310
1740
1740001
MP1740001_141223APB_FTO_391512
Bank
14/12/2023
1
70859
34
70859
0
0
70859
0
2311
1740
1740003
MP1740003_141223FTO_391572
Bank
14/12/2023
1
7620
4
7620
0
0
7620
0
2312
1740
1740003
MP1740003_141223APB_FTO_391574
Bank
14/12/2023
1
56136
33
56136
0
0
56136
0
2313
1740
1740002
MP1740002_151223FTO_392379
Bank
15/12/2023
1
13628
10
13628
0
0
13628
0
2314
1740
1740002
MP1740002_151223APB_FTO_392397
Bank
15/12/2023
1
472025
273
453549
0
0
472025
0
2315
1740
1740001
MP1740001_151223FTO_393689
Bank
15/12/2023
1
18078
12
18078
0
0
18078
0
2316
1740
1740001
MP1740001_151223APB_FTO_393690
Bank
15/12/2023
1
137330
96
125107
0
0
137330
0
2317
1740
1740002
MP1740002_161223FTO_394060
Bank
16/12/2023
1
3350
4
3350
0
0
3350
0
2318
1740
1740002
MP1740002_161223APB_FTO_394064
Bank
16/12/2023
1
366419
218
318519
0
0
366419
0
2319
1740
1740001
MP1740001_161223FTO_394670
Bank
16/12/2023
1
31360
24
31360
0
0
31360
0
2320
1740
1740001
MP1740001_161223APB_FTO_394673
Bank
16/12/2023
1
290277
166
267192
0
0
290277
0
2321
1740
1740002
MP1740002_161223FTO_394788
Bank
16/12/2023
1
10668
4
10668
0
0
10668
0
2322
1740
1740002
MP1740002_161223APB_FTO_394797
Bank
16/12/2023
1
168840
58
134166
0
0
168840
0
2323
1740
1740002
MP1740002_161223FTO_394819
Bank
16/12/2023
1
6188
2
6188
0
0
6188
0
2324
1740
1740002
MP1740002_161223APB_FTO_394822
Bank
16/12/2023
1
9282
3
9282
0
0
9282
0
2325
1740
1740003
MP1740003_161223FTO_394897
Bank
16/12/2023
1
1250
5
1250
0
0
1250
0
2326
1740
1740003
MP1740003_161223APB_FTO_394899
Bank
16/12/2023
1
60980
65
53130
0
0
60980
0
2327
1740
1740003
MP1740003_171223FTO_395493
Bank
17/12/2023
1
11300
10
11300
0
0
11300
0
2328
1740
1740003
MP1740003_171223APB_FTO_395501
Bank
17/12/2023
1
110540
57
63030
0
0
110540
0
2329
1740
1740002
MP1740002_171223FTO_395588
Bank
17/12/2023
1
2015
2
2015
0
0
2015
0
2330
1740
1740002
MP1740002_171223APB_FTO_395589
Bank
17/12/2023
1
63943
73
61928
0
0
63943
0
2331
1740
1740001
MP1740001_171223FTO_395781
Bank
17/12/2023
1
51961
31
50731
0
0
51961
0
2332
1740
1740001
MP1740001_171223APB_FTO_395789
Bank
17/12/2023
1
512508
248
352288
0
0
512508
0
2333
1740
1740002
MP1740002_181223FTO_397159
Bank
18/12/2023
1
7601
4
7601
0
0
7601
0
2334
1740
1740002
MP1740002_181223APB_FTO_397166
Bank
18/12/2023
1
809785
2
3702
0
0
809785
0
2335
1740
1740003
MP1740003_181223FTO_397391
Bank
18/12/2023
1
180
1
180
0
0
180
0
2336
1740
1740003
MP1740003_181223APB_FTO_397394
Bank
18/12/2023
1
56700
2
2700
0
0
56700
0
2337
1740
1740001
MP1740001_181223FTO_397545
Bank
18/12/2023
1
4641
2
4641
0
0
4641
0
2338
1740
1740001
MP1740001_181223APB_FTO_397547
Bank
18/12/2023
1
59507
0
0
0
0
59507
0
2339
1740
1740002
MP1740002_191223FTO_397775
Bank
19/12/2023
1
13000
10
13000
0
0
13000
0
2340
1740
1740002
MP1740002_191223APB_FTO_397778
Bank
19/12/2023
1
401192
7
10520
0
0
401192
0
2341
1740
1740001
MP1740001_191223FTO_398971
Bank
19/12/2023
1
85968
76
83568
0
0
85968
0
2342
1740
1740001
MP1740001_191223APB_FTO_398984
Bank
19/12/2023
1
780052
14
15866
0
0
780052
0
2343
1740
1740001
MP1740001_191223APB_FTO_399175
Bank
19/12/2023
1
63997
0
0
0
0
63997
0
2344
1740
1740003
MP1740003_191223FTO_399323
Bank
19/12/2023
1
4370
7
4370
0
0
4370
0
2345
1740
1740003
MP1740003_191223APB_FTO_399326
Bank
19/12/2023
1
87820
0
0
0
0
87820
0
2346
1740
1740003
MP1740003_201223FTO_400765
Bank
20/12/2023
1
8800
5
6000
0
0
8800
0
2347
1740
1740003
MP1740003_201223APB_FTO_400767
Bank
20/12/2023
1
191520
0
0
0
0
191520
0
2348
1740
1740002
MP1740002_201223FTO_400906
Bank
20/12/2023
1
14180
14
14180
0
0
14180
0
2349
1740
1740002
MP1740002_201223APB_FTO_400929
Bank
20/12/2023
1
844600
4
2880
0
0
844600
0
2350
1740
1740002
MP1740002_201223APB_FTO_401016
Bank
20/12/2023
1
505320
26
35400
0
0
505320
0
2351
1740
1740001
MP1740001_211223FTO_401581
Bank
21/12/2023
1
68979
35
60759
0
0
68979
0
2352
1740
1740001
MP1740001_211223APB_FTO_401586
Bank
21/12/2023
1
529403
10
8424
0
0
529403
0
2353
1740
1740001
MP1740001_211223FTO_402436
Bank
21/12/2023
1
14004
10
14004
0
0
14004
0
2354
1740
1740001
MP1740001_211223APB_FTO_402440
Bank
21/12/2023
1
353487
2
2600
0
0
353487
0
2355
1740
1740002
MP1740002_211223FTO_402521
Bank
21/12/2023
1
10456
8
10456
0
0
10456
0
2356
1740
1740002
MP1740002_211223APB_FTO_402528
Bank
21/12/2023
1
518003
43
48371
0
0
518003
0
2357
1740
1740003
MP1740003_211223FTO_402682
Bank
21/12/2023
1
2160
3
2160
0
0
2160
0
2358
1740
1740003
MP1740003_211223APB_FTO_402685
Bank
21/12/2023
1
96160
2
360
0
0
96160
0
2359
1740
1740002
MP1740002_221223FTO_403037
Bank
22/12/2023
1
11150
10
11150
0
0
11150
0
2360
1740
1740002
MP1740002_221223APB_FTO_403038
Bank
22/12/2023
1
347789
0
0
0
0
347789
0
2361
1740
1740002
MP1740002_221223FTO_403417
Bank
22/12/2023
1
5120
6
5120
0
0
5120
0
2362
1740
1740002
MP1740002_221223FTO_403615
Bank
22/12/2023
1
1400
1
1400
0
0
1400
0
2363
1740
1740002
MP1740002_221223APB_FTO_403617
Bank
22/12/2023
1
141594
10
14000
0
0
141594
0
2364
1740
1740001
MP1740001_221223FTO_404058
Bank
22/12/2023
1
15316
9
15316
0
0
15316
0
2365
1740
1740001
MP1740001_221223APB_FTO_404067
Bank
22/12/2023
1
183894
0
0
0
0
183894
0
2366
1740
1740001
MP1740001_221223APB_FTO_404068
Bank
22/12/2023
1
760
0
0
0
0
760
0
2367
1740
1740003
MP1740003_221223FTO_404325
Bank
22/12/2023
1
2760
3
2760
0
0
2760
0
2368
1740
1740003
MP1740003_221223APB_FTO_404327
Bank
22/12/2023
1
117765
0
0
0
0
117765
0
2369
1740
1740001
MP1740001_231223FTO_405100
Bank
23/12/2023
1
38742
23
38742
0
0
38742
0
2370
1740
1740001
MP1740001_231223APB_FTO_405108
Bank
23/12/2023
1
366353
3
1400
0
0
366353
0
2371
1740
1740002
MP1740002_231223FTO_405225
Bank
23/12/2023
1
6731
5
6731
0
0
6731
0
2372
1740
1740002
MP1740002_231223APB_FTO_405235
Bank
23/12/2023
1
245982
244
244752
0
0
245982
0
2373
1740
1740003
MP1740003_231223APB_FTO_405434
Bank
23/12/2023
1
73400
64
72860
0
0
73400
0
2374
1740
1740003
MP1740003_231223FTO_405441
Bank
23/12/2023
1
3720
3
3720
0
0
3720
0
2375
1740
1740002
MP1740002_241223FTO_405917
Bank
24/12/2023
1
10560
0
0
0
0
10560
0
2376
1740
1740002
MP1740002_241223APB_FTO_405929
Bank
24/12/2023
1
264820
272
264820
0
0
264820
0
2377
1740
1740001
MP1740001_241223FTO_406136
Bank
24/12/2023
1
35030
0
0
0
0
35030
0
2378
1740
1740001
MP1740001_241223APB_FTO_406145
Bank
24/12/2023
1
398877
341
392967
0
0
398877
0
2379
1740
1740003
MP1740003_241223FTO_406228
Bank
24/12/2023
1
14732
0
0
0
0
14732
0
2380
1740
1740003
MP1740003_241223APB_FTO_406231
Bank
24/12/2023
1
188833
135
186421
0
0
188833
0
2381
1740
1740002
MP1740002_251223FTO_406429
Bank
25/12/2023
1
816
0
0
0
0
816
0
2382
1740
1740002
MP1740002_251223APB_FTO_406431
Bank
25/12/2023
1
285762
165
284362
0
0
285762
0
2383
1740
1740001
MP1740001_251223FTO_406890
Bank
25/12/2023
1
12939
0
0
0
0
12939
0
2384
1740
1740001
MP1740001_251223APB_FTO_406892
Bank
25/12/2023
1
188974
125
188974
0
0
188974
0
2385
1740
1740003
MP1740003_251223FTO_407279
Bank
25/12/2023
1
10320
0
0
0
0
10320
0
2386
1740
1740003
MP1740003_251223APB_FTO_407281
Bank
25/12/2023
1
214016
200
212106
0
0
214016
0
2387
1740
1740002
MP1740002_261223FTO_407437
Bank
26/12/2023
1
12414
0
0
0
0
12414
0
2388
1740
1740002
MP1740002_261223APB_FTO_407441
Bank
26/12/2023
1
388576
340
385376
0
0
388576
0
2389
1740
1740001
MP1740001_261223FTO_408608
Bank
26/12/2023
1
24808
0
0
0
0
24808
0
2390
1740
1740001
MP1740001_261223APB_FTO_408613
Bank
26/12/2023
1
255216
164
221556
0
0
255216
0
2391
1740
1740002
MP1740002_261223APB_FTO_408626
Bank
26/12/2023
1
214580
215
214580
0
0
214580
0
2392
1740
1740001
MP1740001_261223FTO_408732
Bank
26/12/2023
1
3420
0
0
0
0
3420
0
2393
1740
1740001
MP1740001_261223APB_FTO_408735
Bank
26/12/2023
1
10694
7
9934
0
0
10694
0
2394
1740
1740003
MP1740003_261223FTO_408784
Bank
26/12/2023
1
5250
0
0
0
0
5250
0
2395
1740
1740003
MP1740003_261223APB_FTO_408785
Bank
26/12/2023
1
127453
129
116862
0
0
127453
0
2396
1740
1740003
MP1740003_261223FTO_408909
Bank
26/12/2023
1
2800
0
0
0
0
2800
0
2397
1740
1740003
MP1740003_261223APB_FTO_408913
Bank
26/12/2023
1
198340
167
197440
0
0
198340
0
2398
1740
1740002
MP1740002_271223FTO_409068
Bank
27/12/2023
1
4260
0
0
0
0
4260
0
2399
1740
1740002
MP1740002_271223APB_FTO_409069
Bank
27/12/2023
1
204600
159
191616
0
0
204600
0
2400
1740
1740001
MP1740001_271223FTO_409794
Bank
27/12/2023
1
42680
0
0
0
0
42680
0
2401
1740
1740001
MP1740001_271223APB_FTO_409805
Bank
27/12/2023
1
475453
318
399138
0
0
475453
0
2402
1740
1740001
MP1740001_271223FTO_410124
Bank
27/12/2023
1
9200
0
0
0
0
9200
0
2403
1740
1740001
MP1740001_271223APB_FTO_410126
Bank
27/12/2023
1
169484
90
160488
0
0
169484
0
2404
1740
1740002
MP1740002_271223FTO_410183
Bank
27/12/2023
1
19758
0
0
0
0
19758
0
2405
1740
1740002
MP1740002_271223APB_FTO_410188
Bank
27/12/2023
1
975600
792
969906
0
0
975600
0
2406
1740
1740002
MP1740002_271223APB_FTO_410195
Bank
27/12/2023
1
114008
100
107608
0
0
114008
0
2407
1740
1740001
MP1740001_281223FTO_411319
Bank
28/12/2023
1
109269
0
0
0
0
109269
0
2408
1740
1740001
MP1740001_281223APB_FTO_411325
Bank
28/12/2023
1
678691
278
600413
0
0
678691
0
2409
1740
1740001
MP1740001_281223FTO_411402
Bank
28/12/2023
1
12648
0
0
0
0
12648
0
2410
1740
1740001
MP1740001_281223APB_FTO_411408
Bank
28/12/2023
1
118116
59
115668
0
0
118116
0
2411
1740
1740002
MP1740002_281223FTO_411700
Bank
28/12/2023
1
14082
0
0
0
0
14082
0
2412
1740
1740002
MP1740002_281223APB_FTO_411707
Bank
28/12/2023
1
1070051
0
0
0
0
1070051
0
2413
1740
1740002
MP1740002_281223APB_FTO_411711
Bank
28/12/2023
1
159378
0
0
0
0
159378
0
2414
1740
1740002
MP1740002_281223APB_FTO_411772
Bank
28/12/2023
1
400
0
0
0
0
400
0
2415
1740
1740003
MP1740003_281223FTO_411896
Bank
28/12/2023
1
15568
0
0
0
0
15568
0
2416
1740
1740003
MP1740003_281223APB_FTO_411908
Bank
28/12/2023
1
272233
0
0
0
0
272233
0
2417
1740
1740002
MP1740002_291223FTO_412020
Bank
29/12/2023
1
9261
5
9261
0
0
9261
0
2418
1740
1740002
MP1740002_291223APB_FTO_412021
Bank
29/12/2023
1
207800
152
206612
0
0
207800
0
2419
1740
1740001
MP1740001_291223FTO_413067
Bank
29/12/2023
1
24878
13
24878
0
0
24878
0
2420
1740
1740001
MP1740001_291223APB_FTO_413070
Bank
29/12/2023
1
219006
142
211965
0
0
219006
0
2421
1740
1740002
MP1740002_301223FTO_414074
Bank
30/12/2023
1
15633
0
0
0
0
15633
0
2422
1740
1740002
MP1740002_301223APB_FTO_414097
Bank
30/12/2023
1
863758
0
0
0
0
863758
0
2423
1740
1740002
MP1740002_301223APB_FTO_414100
Bank
30/12/2023
1
66200
0
0
0
0
66200
0
2424
1740
1740001
MP1740001_301223FTO_414245
Bank
30/12/2023
1
31431
0
0
0
0
31431
0
2425
1740
1740001
MP1740001_301223APB_FTO_414252
Bank
30/12/2023
1
294710
0
0
0
0
294710
0
2426
1740
1740003
MP1740003_301223APB_FTO_414393
Bank
30/12/2023
1
186230
0
0
0
0
186230
0
2427
1740
1740003
MP1740003_301223FTO_414395
Bank
30/12/2023
1
10080
0
0
0
0
10080
0
2428
1740
1740001
MP1740001_311223FTO_415132
Bank
31/12/2023
1
26580
0
0
0
0
26580
0
2429
1740
1740001
MP1740001_311223APB_FTO_415135
Bank
31/12/2023
1
215756
0
0
0
0
215756
0
2430
1740
1740003
MP1740003_311223FTO_415287
Bank
31/12/2023
1
14840
0
0
0
0
14840
0
2431
1740
1740003
MP1740003_311223APB_FTO_415296
Bank
31/12/2023
1
462770
0
0
0
0
462770
0
2432
1740
1740002
MP1740002_311223FTO_415336
Bank
31/12/2023
1
8436
0
0
0
0
8436
0
2433
1740
1740002
MP1740002_311223APB_FTO_415354
Bank
31/12/2023
1
389878
0
0
0
0
389878
0
2434
1740
1740002
MP1740002_311223APB_FTO_415380
Bank
31/12/2023
1
53856
0
0
0
0
53856
0
2435
1740
1740003
MP1740003_311223FTO_415501
Bank
31/12/2023
1
11690
0
0
0
0
11690
0
2436
1740
1740003
MP1740003_311223APB_FTO_415505
Bank
31/12/2023
1
246816
0
0
0
0
246816
0
2437
1740
1740003
MP1740003_311223APB_FTO_415604
Bank
01/01/2024
1
73416
0
0
0
0
73416
0
2438
1740
1740003
MP1740003_311223FTO_415605
Bank
01/01/2024
1
1080
0
0
0
0
1080
0
2439
1740
1740003
MP1740003_311223APB_FTO_415628
Bank
01/01/2024
1
29250
0
0
0
0
29250
0
2440
1740
1740003
MP1740003_311223FTO_415694
Bank
01/01/2024
1
8332
0
0
0
0
8332
0
2441
1740
1740003
MP1740003_311223APB_FTO_415699
Bank
01/01/2024
1
108138
0
0
0
0
108138
0
2442
1740
1740001
MP1740001_010124FTO_416290
Bank
01/01/2024
1
12746
0
0
0
0
12746
0
2443
1740
1740001
MP1740001_010124APB_FTO_416294
Bank
01/01/2024
1
480936
0
0
0
0
480936
0
2444
1740
1740003
MP1740003_010124FTO_416338
Bank
01/01/2024
1
9920
0
0
0
0
9920
0
2445
1740
1740003
MP1740003_010124APB_FTO_416343
Bank
01/01/2024
1
138280
0
0
0
0
138280
0
2446
1740
1740001
MP1740001_010124APB_FTO_416557
Bank
01/01/2024
1
200773
0
0
0
0
200773
0
2447
1740
1740002
MP1740002_010124APB_FTO_416567
Bank
01/01/2024
1
126667
0
0
0
0
126667
0
2448
1740
1740002
MP1740002_020124APB_FTO_417150
Bank
02/01/2024
1
231668
209
228008
0
0
231668
0
2449
1740
1740002
MP1740002_020124APB_FTO_417547
Bank
02/01/2024
1
326302
314
324034
0
0
326302
0
2450
1740
1740001
MP1740001_020124APB_FTO_417941
Bank
02/01/2024
1
216860
133
216860
0
0
216860
0
2451
1740
1740002
MP1740002_020124APB_FTO_418074
Bank
02/01/2024
1
548529
516
548529
0
0
548529
0
2452
1740
1740002
MP1740002_020124APB_FTO_418202
Bank
02/01/2024
1
483331
244
481076
0
0
483331
0
2453
1740
1740003
MP1740003_020124APB_FTO_418265
Bank
02/01/2024
1
78698
74
78698
0
0
78698
0
2454
1740
1740003
MP1740003_020124FTO_418268
Bank
02/01/2024
1
3060
3
3060
0
0
3060
0
2455
1740
1740002
MP1740002_030124FTO_418564
Bank
03/01/2024
1
2850
0
0
0
0
2850
0
2456
1740
1740002
MP1740002_030124APB_FTO_418567
Bank
03/01/2024
1
560970
346
493626
0
0
560970
0
2457
1740
1740002
MP1740002_030124APB_FTO_418824
Bank
03/01/2024
1
38745
29
25625
0
0
38745
0
2458
1740
1740003
MP1740003_030124APB_FTO_419243
Bank
03/01/2024
1
24600
11
22800
0
0
24600
0
2459
1740
1740001
MP1740001_030124APB_FTO_419315
Bank
03/01/2024
1
452683
135
206543
0
0
452683
0
2460
1740
1740002
MP1740002_030124APB_FTO_419377
Bank
03/01/2024
1
151916
54
58062
0
0
151916
0
2461
1740
1740002
MP1740002_030124APB_FTO_419483
Bank
03/01/2024
1
21200
16
16000
0
0
21200
0
2462
1740
1740002
MP1740002_040124APB_FTO_419648
Bank
04/01/2024
1
259515
0
0
0
0
259515
0
2463
1740
1740002
MP1740002_040124FTO_419703
Bank
04/01/2024
1
14456
0
0
0
0
14456
0
2464
1740
1740001
MP1740001_040124FTO_419705
Bank
04/01/2024
1
10142
0
0
0
0
10142
0
2465
1740
1740001
MP1740001_040124APB_FTO_419708
Bank
04/01/2024
1
45084
42
44064
0
0
45084
0
2466
1740
1740001
MP1740001_040124FTO_419712
Bank
04/01/2024
1
383374
0
0
0
0
383374
0
2467
1740
1740002
MP1740002_040124FTO_419885
Bank
04/01/2024
1
3310
0
0
0
0
3310
0
2468
1740
1740002
MP1740002_040124APB_FTO_419895
Bank
04/01/2024
1
332851
0
0
0
0
332851
0
2469
1740
1740001
MP1740001_040124APB_FTO_420390
Bank
04/01/2024
1
288056
171
280057
0
0
288056
0
2470
1740
1740002
MP1740002_040124APB_FTO_420437
Bank
04/01/2024
1
424586
0
0
0
0
424586
0
2471
1740
1740003
MP1740003_040124APB_FTO_420629
Bank
04/01/2024
1
148160
119
145980
0
0
148160
0
2472
1740
1740002
MP1740002_050124APB_FTO_420738
Bank
05/01/2024
1
260749
253
260749
0
0
260749
0
2473
1740
1740002
MP1740002_050124APB_FTO_421209
Bank
05/01/2024
1
351158
336
350078
0
0
351158
0
2474
1740
1740002
MP1740002_050124APB_FTO_421410
Bank
05/01/2024
1
194270
93
194270
0
0
194270
0
2475
1740
1740001
MP1740001_050124APB_FTO_421510
Bank
05/01/2024
1
161274
111
158843
0
0
161274
0
2476
1740
1740001
MP1740001_050124APB_FTO_421587
Bank
05/01/2024
1
121108
69
119561
0
0
121108
0
2477
1740
1740002
MP1740002_060124APB_FTO_422179
Bank
06/01/2024
1
980604
643
807913
0
0
980604
0
2478
1740
1740002
MP1740002_060124APB_FTO_422180
Bank
06/01/2024
1
176962
91
99874
0
0
176962
0
2479
1740
1740001
MP1740001_060124APB_FTO_422445
Bank
06/01/2024
1
484654
130
203338
0
0
484654
0
2480
1740
1740003
MP1740003_060124APB_FTO_422449
Bank
06/01/2024
1
113990
96
97200
0
0
113990
0
2481
1740
1740002
MP1740002_060124APB_FTO_422571
Bank
06/01/2024
1
145872
141
145872
0
0
145872
0
2482
1740
1740001
MP1740001_070124APB_FTO_422931
Bank
07/01/2024
1
269875
213
267002
0
0
269875
0
2483
1740
1740002
MP1740002_070124APB_FTO_423018
Bank
07/01/2024
1
340194
303
338034
0
0
340194
0
2484
1740
1740002
MP1740002_080124APB_FTO_423314
Bank
08/01/2024
1
153800
122
153800
0
0
153800
0
2485
1740
1740002
MP1740002_080124APB_FTO_423488
Bank
08/01/2024
1
256759
264
255613
0
0
256759
0
2486
1740
1740001
MP1740001_080124APB_FTO_424141
Bank
08/01/2024
1
404148
258
398472
0
0
404148
0
2487
1740
1740002
MP1740002_080124APB_FTO_424148
Bank
08/01/2024
1
415971
362
415971
0
0
415971
0
2488
1740
1740003
MP1740003_080124APB_FTO_424169
Bank
08/01/2024
1
580667
578
575677
0
0
580667
0
2489
1740
1740002
MP1740002_090124APB_FTO_424875
Bank
09/01/2024
1
581740
535
579540
0
0
581740
0
2490
1740
1740002
MP1740002_090124APB_FTO_424881
Bank
09/01/2024
1
4284
2
4284
0
0
4284
0
2491
1740
1740001
MP1740001_090124APB_FTO_424883
Bank
09/01/2024
1
107794
84
107794
0
0
107794
0
2492
1740
1740002
MP1740002_090124APB_FTO_424908
Bank
09/01/2024
1
77440
78
77080
0
0
77440
0
2493
1740
1740001
MP1740001_090124APB_FTO_425390
Bank
09/01/2024
1
117958
54
113338
0
0
117958
0
2494
1740
1740002
MP1740002_090124APB_FTO_425548
Bank
09/01/2024
1
182780
183
181880
0
0
182780
0
2495
1740
1740003
MP1740003_090124APB_FTO_425642
Bank
09/01/2024
1
581294
475
581294
0
0
581294
0
2496
1740
1740001
MP1740001_100124FTO_425864
Bank
10/01/2024
1
11258
0
0
0
0
11258
0
2497
1740
1740001
MP1740001_100124APB_FTO_425869
Bank
10/01/2024
1
186054
132
185833
0
0
186054
0
2498
1740
1740001
MP1740001_100124FTO_425971
Bank
10/01/2024
1
15132
0
0
0
0
15132
0
2499
1740
1740002
MP1740002_100124APB_FTO_426531
Bank
10/01/2024
1
1076290
796
1074410
0
0
1076290
0
2500
1740
1740002
MP1740002_100124APB_FTO_426542
Bank
10/01/2024
1
367500
354
366820
0
0
367500
0
2501
1740
1740001
MP1740001_100124APB_FTO_426593
Bank
10/01/2024
1
205068
168
204408
0
0
205068
0
2502
1740
1740003
MP1740003_100124APB_FTO_426667
Bank
10/01/2024
1
263520
196
263520
0
0
263520
0
2503
1740
1740002
MP1740002_100124APB_FTO_426803
Bank
10/01/2024
1
32258
30
32258
0
0
32258
0
2504
1740
1740002
MP1740002_110124APB_FTO_426997
Bank
11/01/2024
1
149495
142
149495
0
0
149495
0
2505
1740
1740003
MP1740003_110124FTO_427116
Bank
11/01/2024
1
2145
0
0
0
0
2145
0
2506
1740
1740003
MP1740003_110124FTO_427158
Bank
11/01/2024
1
9155
0
0
0
0
9155
0
2507
1740
1740003
MP1740003_110124FTO_427181
Bank
11/01/2024
1
2535
3
2535
0
0
2535
0
2508
1740
1740003
MP1740003_110124FTO_427239
Bank
11/01/2024
1
4717
4
4717
0
0
4717
0
2509
1740
1740002
MP1740002_110124APB_FTO_427336
Bank
11/01/2024
1
165958
147
160328
0
0
165958
0
2510
1740
1740002
MP1740002_110124APB_FTO_427928
Bank
11/01/2024
1
552315
485
523645
0
0
552315
0
2511
1740
1740001
MP1740001_110124APB_FTO_427932
Bank
11/01/2024
1
589344
390
585262
0
0
589344
0
2512
1740
1740003
MP1740003_110124APB_FTO_428084
Bank
11/01/2024
1
85583
77
84503
0
0
85583
0
2513
1740
1740002
MP1740002_120124APB_FTO_428144
Bank
12/01/2024
1
198769
221
198129
0
0
198769
0
2514
1740
1740001
MP1740001_120124APB_FTO_428716
Bank
12/01/2024
1
345699
232
328321
0
0
345699
0
2515
1740
1740003
MP1740003_120124APB_FTO_429333
Bank
12/01/2024
1
259300
80
107140
0
0
259300
0
2516
1740
1740001
MP1740001_120124APB_FTO_429360
Bank
12/01/2024
1
126605
66
90656
0
0
126605
0
2517
1740
1740002
MP1740002_120124APB_FTO_429408
Bank
12/01/2024
1
802934
382
413104
0
0
802934
0
2518
1740
1740002
MP1740002_120124APB_FTO_429415
Bank
12/01/2024
1
208660
54
56452
0
0
208660
0
2519
1740
1740001
MP1740001_130124APB_FTO_429618
Bank
13/01/2024
1
219124
107
216472
0
0
219124
0
2520
1740
1740002
MP1740002_130124APB_FTO_429756
Bank
13/01/2024
1
781442
618
779842
0
0
781442
0
2521
1740
1740002
MP1740002_130124APB_FTO_430037
Bank
13/01/2024
1
748657
725
746257
0
0
748657
0
2522
1740
1740001
MP1740001_130124APB_FTO_430124
Bank
13/01/2024
1
538314
36
50197
0
0
538314
0
2523
1740
1740003
MP1740003_130124APB_FTO_430218
Bank
13/01/2024
1
342629
347
341429
0
0
342629
0
2524
1740
1740002
MP1740002_140124APB_FTO_430595
Bank
14/01/2024
1
426352
380
424952
0
0
426352
0
2525
1740
1740001
MP1740001_140124APB_FTO_430759
Bank
14/01/2024
1
437247
276
431047
0
0
437247
0
2526
1740
1740001
MP1740001_140124APB_FTO_430886
Bank
14/01/2024
1
311190
139
302129
0
0
311190
0
2527
1740
1740001
MP1740001_140124APB_FTO_430954
Bank
14/01/2024
1
26300
28
25700
0
0
26300
0
2528
1740
1740002
MP1740002_150124APB_FTO_431114
Bank
15/01/2024
1
453546
496
451546
0
0
453546
0
2529
1740
1740001
MP1740001_150124APB_FTO_431773
Bank
15/01/2024
1
412881
10
16517
0
0
412881
0
2530
1740
1740002
MP1740002_150124APB_FTO_431786
Bank
15/01/2024
1
939506
797
938358
0
0
939506
0
2531
1740
1740002
MP1740002_150124APB_FTO_431788
Bank
15/01/2024
1
32600
30
32600
0
0
32600
0
2532
1740
1740002
MP1740002_160124APB_FTO_432204
Bank
16/01/2024
1
287526
252
283706
0
0
287526
0
2533
1740
1740002
MP1740002_160124APB_FTO_432223
Bank
16/01/2024
1
421974
188
419526
0
0
421974
0
2534
1740
1740003
MP1740003_160124APB_FTO_433315
Bank
16/01/2024
1
762614
20
21615
0
0
762614
0
2535
1740
1740001
MP1740001_160124APB_FTO_433337
Bank
16/01/2024
1
417803
294
413741
0
0
417803
0
2536
1740
1740002
MP1740002_160124APB_FTO_433475
Bank
16/01/2024
1
648383
610
644433
0
0
648383
0
2537
1740
1740002
MP1740002_170124APB_FTO_433788
Bank
17/01/2024
1
263000
248
260000
0
0
263000
0
2538
1740
1740001
MP1740001_170124APB_FTO_434638
Bank
17/01/2024
1
243223
117
243223
0
0
243223
0
2539
1740
1740002
MP1740002_170124APB_FTO_434792
Bank
17/01/2024
1
645711
555
643803
0
0
645711
0
2540
1740
1740001
MP1740001_170124APB_FTO_434806
Bank
17/01/2024
1
128516
6
7440
0
0
128516
0
2541
1740
1740003
MP1740003_170124APB_FTO_434846
Bank
17/01/2024
1
160180
1
600
0
0
160180
0
2542
1740
1740001
MP1740001_170124APB_FTO_434855
Bank
17/01/2024
1
49450
45
49450
0
0
49450
0
2543
1740
1740002
MP1740002_180124APB_FTO_435088
Bank
18/01/2024
1
198400
0
0
0
0
198400
0
2544
1740
1740002
MP1740002_180124APB_FTO_435297
Bank
18/01/2024
1
217600
230
216400
1
1200
216400
0
2545
1740
1740002
MP1740002_180124APB_FTO_435300
Bank
18/01/2024
1
76330
84
76330
0
0
76330
0
2546
1740
1740002
MP1740002_180124APB_FTO_435307
Bank
18/01/2024
1
118080
124
118080
0
0
118080
0
2547
1740
1740002
MP1740002_180124FTO_435456
Bank
18/01/2024
1
579
1
579
0
0
579
0
2548
1740
1740001
MP1740001_180124APB_FTO_436110
Bank
18/01/2024
1
819572
496
802514
0
0
819572
0
2549
1740
1740003
MP1740003_180124APB_FTO_436296
Bank
18/01/2024
1
555512
240
351984
1
2800
552712
0
2550
1740
1740002
MP1740002_180124APB_FTO_436355
Bank
18/01/2024
1
854736
376
383374
1
204
854532
0
2551
1740
1740002
MP1740002_180124APB_FTO_436357
Bank
18/01/2024
1
32400
24
22200
0
0
32400
0
2552
1740
1740002
MP1740002_190124APB_FTO_436533
Bank
19/01/2024
1
419800
363
415180
4
4620
415180
0
2553
1740
1740001
MP1740001_190124APB_FTO_437328
Bank
19/01/2024
1
552242
351
487764
4
3286
548956
0
2554
1740
1740001
MP1740001_190124APB_FTO_437516
Bank
19/01/2024
1
65928
59
65928
0
0
65928
0
2555
1740
1740002
MP1740002_190124APB_FTO_437671
Bank
19/01/2024
1
894360
576
609640
4
4070
890290
0
2556
1740
1740003
MP1740003_190124APB_FTO_437684
Bank
19/01/2024
1
471886
228
315461
2
3456
468430
0
2557
1740
1740002
MP1740002_200124APB_FTO_437829
Bank
20/01/2024
1
399257
487
398177
2
1080
398177
0
2558
1740
1740001
MP1740001_200124APB_FTO_438417
Bank
20/01/2024
1
666927
548
658272
7
8655
658272
0
2559
1740
1740001
MP1740001_200124APB_FTO_438540
Bank
21/01/2024
1
42144
36
38430
3
3714
38430
0
2560
1740
1740003
MP1740003_210124APB_FTO_438818
Bank
21/01/2024
1
232879
217
232879
0
0
232879
0
2561
1740
1740002
MP1740002_210124APB_FTO_438927
Bank
21/01/2024
1
926568
744
919680
8
6888
919680
0
2562
1740
1740001
MP1740001_210124APB_FTO_438928
Bank
21/01/2024
1
71500
33
71500
0
0
71500
0
2563
1740
1740001
MP1740001_210124APB_FTO_438969
Bank
21/01/2024
1
58000
36
54200
0
0
58000
0
2564
1740
1740002
MP1740002_210124APB_FTO_438976
Bank
21/01/2024
1
73800
65
73800
0
0
73800
0
2565
1740
1740002
MP1740002_210124APB_FTO_438982
Bank
21/01/2024
1
22000
10
22000
0
0
22000
0
2566
1740
1740002
MP1740002_220124APB_FTO_439391
Bank
22/01/2024
1
563318
565
563318
0
0
563318
0
2567
1740
1740001
MP1740001_220124APB_FTO_439650
Bank
22/01/2024
1
142032
93
129895
2
3145
138887
0
2568
1740
1740001
MP1740001_220124APB_FTO_439741
Bank
22/01/2024
1
9680
26
8580
0
0
9680
0
2569
1740
1740002
MP1740002_230124APB_FTO_440299
Bank
23/01/2024
1
913782
799
913782
0
0
913782
0
2570
1740
1740002
MP1740002_230124APB_FTO_440312
Bank
23/01/2024
1
535324
388
421194
1
1400
533924
0
2571
1740
1740002
MP1740002_230124APB_FTO_440315
Bank
23/01/2024
1
60770
58
60770
0
0
60770
0
2572
1740
1740002
MP1740002_230124APB_FTO_440323
Bank
23/01/2024
1
21560
33
21560
0
0
21560
0
2573
1740
1740003
MP1740003_230124APB_FTO_440858
Bank
23/01/2024
1
576149
320
294069
3
2490
573659
0
2574
1740
1740001
MP1740001_230124APB_FTO_441018
Bank
23/01/2024
1
495563
0
0
1
1326
494237
0
2575
1740
1740001
MP1740001_230124APB_FTO_441130
Bank
23/01/2024
1
37578
46
37578
0
0
37578
0
2576
1740
1740002
MP1740002_240124APB_FTO_441363
Bank
24/01/2024
1
538390
486
446166
14
14006
524384
0
2577
1740
1740002
MP1740002_240124APB_FTO_441948
Bank
24/01/2024
1
321271
0
0
2
2400
318871
0
2578
1740
1740003
MP1740003_240124FTO_442138
Bank
24/01/2024
1
11025
7
11025
0
0
11025
0
2579
1740
1740003
MP1740003_240124FTO_442183
Bank
24/01/2024
1
7492
5
7492
0
0
7492
0
2580
1740
1740001
MP1740001_240124APB_FTO_442292
Bank
24/01/2024
1
612818
479
607614
4
5204
607614
0
2581
1740
1740003
MP1740003_240124APB_FTO_442293
Bank
24/01/2024
1
553469
451
551729
2
1740
551729
0
2582
1740
1740002
MP1740002_240124APB_FTO_442451
Bank
24/01/2024
1
186373
138
186373
0
0
186373
0
2583
1740
1740002
MP1740002_240124APB_FTO_442469
Bank
24/01/2024
1
74480
55
73150
1
1330
73150
0
2584
1740
1740002
MP1740002_240124APB_FTO_442570
Bank
24/01/2024
1
78120
75
77040
0
0
78120
0
2585
1740
1740002
MP1740002_250124APB_FTO_442790
Bank
25/01/2024
1
754014
716
749394
5
4620
749394
0
2586
1740
1740002
MP1740002_250124APB_FTO_443471
Bank
25/01/2024
1
385902
344
362374
2
1570
384332
0
2587
1740
1740001
MP1740001_250124APB_FTO_443495
Bank
25/01/2024
1
223826
158
203246
4
3020
220806
0
2588
1740
1740001
MP1740001_250124FTO_443505
Bank
25/01/2024
1
159637
50
80582
46
79055
80582
0
2589
1740
1740002
MP1740002_250124APB_FTO_443576
Bank
25/01/2024
1
160485
170
157324
3
3161
157324
0
2590
1740
1740002
MP1740002_250124APB_FTO_443585
Bank
25/01/2024
1
35870
38
35870
0
0
35870
0
2591
1740
1740002
MP1740002_260124FTO_444096
Bank To HO
26/01/2024
1
1200
0
0
0
0
0
0
2592
1740
1740002
MP1740002_260124APB_FTO_444111
Bank
26/01/2024
1
433035
49
52472
0
0
433035
0
2593
1740
1740002
MP1740002_260124APB_FTO_444174
Bank
26/01/2024
1
24230
2
4080
0
0
24230
0
2594
1740
1740001
MP1740001_260124APB_FTO_444335
Bank
26/01/2024
1
399444
61
97331
0
0
399444
0
2595
1740
1740003
MP1740003_260124APB_FTO_444428
Bank
26/01/2024
1
339616
0
0
0
0
339616
0
2596
1740
1740002
MP1740002_270124APB_FTO_444606
Bank
27/01/2024
1
1093876
8
8465
0
0
1093876
0
2597
1740
1740002
MP1740002_270124APB_FTO_444613
Bank
27/01/2024
1
626195
59
64233
0
0
626195
0
2598
1740
1740002
MP1740002_270124APB_FTO_444719
Bank
27/01/2024
1
365050
27
28290
0
0
365050
0
2599
1740
1740001
MP1740001_270124APB_FTO_444847
Bank
27/01/2024
1
625875
1
880
0
0
625875
0
2600
1740
1740001
MP1740001_270124APB_FTO_444882
Bank
27/01/2024
1
99930
25
24050
0
0
99930
0
2601
1740
1740001
MP1740001_270124APB_FTO_444883
Bank
27/01/2024
1
7600
1
800
0
0
7600
0
2602
1740
1740001
MP1740001_270124APB_FTO_445102
Bank
27/01/2024
1
84749
0
0
0
0
84749
0
2603
1740
1740003
MP1740003_270124APB_FTO_445113
Bank
27/01/2024
1
135140
0
0
0
0
135140
0
2604
1740
1740001
MP1740001_280124APB_FTO_445517
Bank
28/01/2024
1
225429
0
0
0
0
225429
0
2605
1740
1740002
MP1740002_280124APB_FTO_445619
Bank
28/01/2024
1
784548
65
53112
0
0
784548
0
2606
1740
1740002
MP1740002_280124APB_FTO_445626
Bank
28/01/2024
1
320246
44
41064
0
0
320246
0
2607
1740
1740002
MP1740002_290124APB_FTO_446002
Bank
29/01/2024
1
307374
46
45422
0
0
307374
0
2608
1740
1740002
MP1740002_290124APB_FTO_446074
Bank
29/01/2024
1
235333
59
63882
0
0
235333
0
2609
1740
1740002
MP1740002_290124APB_FTO_446213
Bank
29/01/2024
1
198600
24
26790
0
0
198600
0
2610
1740
1740002
MP1740002_290124FTO_446473
Bank
29/01/2024
1
1660
0
0
0
0
1660
0
2611
1740
1740002
MP1740002_290124APB_FTO_446480
Bank
29/01/2024
1
18368
0
0
0
0
18368
0
2612
1740
1740001
MP1740001_290124APB_FTO_446681
Bank
29/01/2024
1
554933
51
44179
0
0
554933
0
2613
1740
1740001
MP1740001_290124APB_FTO_446818
Bank
29/01/2024
1
7956
0
0
0
0
7956
0
2614
1740
1740002
MP1740002_290124APB_FTO_446839
Bank
29/01/2024
1
185800
12
25400
0
0
185800
0
2615
1740
1740003
MP1740003_290124APB_FTO_446955
Bank
29/01/2024
1
335196
3
3000
0
0
335196
0
2616
1740
1740002
MP1740002_300124APB_FTO_447084
Bank
30/01/2024
1
233743
3
3420
0
0
233743
0
2617
1740
1740003
MP1740003_300124APB_FTO_447216
Bank
30/01/2024
1
71546
0
0
0
0
71546
0
2618
1740
1740001
MP1740001_300124APB_FTO_447940
Bank
30/01/2024
1
1302748
745
1294002
0
0
1302748
0
2619
1740
1740002
MP1740002_300124APB_FTO_448112
Bank
30/01/2024
1
734022
740
729572
0
0
734022
0
2620
1740
1740002
MP1740002_310124APB_FTO_448493
Bank
31/01/2024
1
685784
558
675551
2
2000
683784
0
2621
1740
1740002
MP1740002_310124APB_FTO_448700
Bank
31/01/2024
1
87520
104
86680
0
0
87520
0
2622
1740
1740001
MP1740001_310124APB_FTO_448992
Bank
31/01/2024
1
687184
565
682729
0
0
687184
0
2623
1740
1740002
MP1740002_310124APB_FTO_449161
Bank
31/01/2024
1
155004
163
155004
0
0
155004
0
2624
1740
1740002
MP1740002_310124APB_FTO_449212
Bank
31/01/2024
1
45360
42
45360
0
0
45360
0
2625
1740
1740003
MP1740003_310124APB_FTO_449259
Bank
31/01/2024
1
212870
207
212870
0
0
212870
0
2626
1740
1740002
MP1740002_010224APB_FTO_449593
Bank
01/02/2024
1
746945
431
738825
0
0
746945
0
2627
1740
1740003
MP1740003_010224APB_FTO_449697
Bank
01/02/2024
1
69800
82
69000
0
0
69800
0
2628
1740
1740003
MP1740003_010224FTO_449746
Bank
02/02/2024
1
4810
0
0
1
2405
2405
0
2629
1740
1740003
MP1740003_010224FTO_449788
Bank
02/02/2024
1
4320
0
0
1
2160
2160
0
2630
1740
1740002
MP1740002_010224APB_FTO_449885
Bank
01/02/2024
1
370000
366
367800
0
0
370000
0
2631
1740
1740001
MP1740001_010224APB_FTO_450011
Bank
01/02/2024
1
205081
176
203313
0
0
205081
0
2632
1740
1740002
MP1740002_020224APB_FTO_450330
Bank
02/02/2024
1
498870
525
487870
2
2100
496770
0
2633
1740
1740002
MP1740002_020224APB_FTO_450331
Bank
02/02/2024
1
119748
99
119748
0
0
119748
0
2634
1740
1740001
MP1740001_020224APB_FTO_450944
Bank
02/02/2024
1
840351
464
831791
0
0
840351
0
2635
1740
1740003
MP1740003_020224APB_FTO_451136
Bank
02/02/2024
1
250905
245
250105
0
0
250905
0
2636
1740
1740001
MP1740001_020224APB_FTO_451139
Bank
02/02/2024
1
151510
113
151510
0
0
151510
0
2637
1740
1740001
MP1740001_020224APB_FTO_451184
Bank
02/02/2024
1
7350
5
7350
0
0
7350
0
2638
1740
1740002
MP1740002_030224APB_FTO_451894
Bank
03/02/2024
1
769270
796
766326
0
0
769270
0
2639
1740
1740002
MP1740002_030224APB_FTO_451905
Bank
03/02/2024
1
718459
793
714355
1
1224
717235
0
2640
1740
1740002
MP1740002_030224APB_FTO_451908
Bank
03/02/2024
1
9180
9
9180
0
0
9180
0
2641
1740
1740002
MP1740002_030224APB_FTO_451910
Bank
03/02/2024
1
43680
40
43680
0
0
43680
0
2642
1740
1740001
MP1740001_030224APB_FTO_451957
Bank
03/02/2024
1
452864
282
448610
0
0
452864
0
2643
1740
1740001
MP1740001_040224APB_FTO_452560
Bank
04/02/2024
1
287784
292
281984
1
1200
286584
0
2644
1740
1740003
MP1740003_040224APB_FTO_452739
Bank
04/02/2024
1
248460
200
248460
0
0
248460
0
2645
1740
1740002
MP1740002_040224APB_FTO_452794
Bank
04/02/2024
1
941165
787
927105
0
0
941165
0
2646
1740
1740002
MP1740002_040224APB_FTO_452799
Bank
04/02/2024
1
209397
237
208197
0
0
209397
0
2647
1740
1740002
MP1740002_050224APB_FTO_452877
Bank
05/02/2024
1
239070
249
235470
0
0
239070
0
2648
1740
1740002
MP1740002_050224APB_FTO_452932
Bank
05/02/2024
1
65520
68
65520
0
0
65520
0
2649
1740
1740002
MP1740002_050224FTO_453046
Bank
05/02/2024
1
9090
0
0
6
7030
2060
0
2650
1740
1740002
MP1740002_050224APB_FTO_453769
Bank
05/02/2024
1
863309
796
859854
0
0
863309
0
2651
1740
1740002
MP1740002_050224APB_FTO_453771
Bank
05/02/2024
1
54200
49
54200
0
0
54200
0
2652
1740
1740002
MP1740002_050224APB_FTO_453788
Bank
05/02/2024
1
35175
35
35175
0
0
35175
0
2653
1740
1740001
MP1740001_050224APB_FTO_453804
Bank
05/02/2024
1
203659
182
201939
0
0
203659
0
2654
1740
1740001
MP1740001_050224APB_FTO_453923
Bank
05/02/2024
1
66717
33
64407
1
2310
64407
0
2655
1740
1740002
MP1740002_060224APB_FTO_454413
Bank
06/02/2024
1
650036
462
451482
0
0
650036
0
2656
1740
1740003
MP1740003_060224APB_FTO_454731
Bank
06/02/2024
1
237978
227
237978
0
0
237978
0
2657
1740
1740002
MP1740002_060224APB_FTO_454819
Bank
06/02/2024
1
235000
130
234600
0
0
235000
0
2658
1740
1740001
MP1740001_060224APB_FTO_455017
Bank
06/02/2024
1
476411
293
474422
0
0
476411
0
2659
1740
1740002
MP1740002_070224APB_FTO_455315
Bank
07/02/2024
1
181920
0
0
0
0
181920
0
2660
1740
1740001
MP1740001_070224APB_FTO_456196
Bank
07/02/2024
1
268089
225
266889
0
0
268089
0
2661
1740
1740002
MP1740002_070224APB_FTO_456475
Bank
07/02/2024
1
737193
791
734993
0
0
737193
0
2662
1740
1740002
MP1740002_070224APB_FTO_456481
Bank
07/02/2024
1
85810
99
85810
0
0
85810
0
2663
1740
1740003
MP1740003_070224APB_FTO_456499
Bank
07/02/2024
1
363920
349
360920
0
0
363920
0
2664
1740
1740002
MP1740002_080224APB_FTO_456626
Bank
08/02/2024
1
74240
87
74240
0
0
74240
0
2665
1740
1740002
MP1740002_080224FTO_457188
Bank
08/02/2024
1
5582
0
0
2
4062
1520
0
2666
1740
1740003
MP1740003_080224APB_FTO_457340
Bank
08/02/2024
1
207603
331
204533
0
0
207603
0
2667
1740
1740001
MP1740001_080224APB_FTO_457568
Bank
08/02/2024
1
431226
326
429590
0
0
431226
0
2668
1740
1740002
MP1740002_080224APB_FTO_457636
Bank
08/02/2024
1
809636
786
802276
0
0
809636
0
2669
1740
1740002
MP1740002_080224APB_FTO_457637
Bank
08/02/2024
1
52040
69
52040
0
0
52040
0
2670
1740
1740001
MP1740001_080224APB_FTO_457743
Bank
08/02/2024
1
172552
201
170932
0
0
172552
0
2671
1740
1740001
MP1740001_090224APB_FTO_458733
Bank
09/02/2024
1
170386
185
169774
0
0
170386
0
2672
1740
1740001
MP1740001_090224APB_FTO_458809
Bank
09/02/2024
1
67772
39
67772
0
0
67772
0
2673
1740
1740002
MP1740002_090224APB_FTO_458998
Bank
09/02/2024
1
560291
423
559291
0
0
560291
0
2674
1740
1740002
MP1740002_090224APB_FTO_459013
Bank
09/02/2024
1
806508
788
803238
1
1050
805458
0
2675
1740
1740002
MP1740002_090224APB_FTO_459020
Bank
09/02/2024
1
51600
55
51600
0
0
51600
0
2676
1740
1740001
MP1740001_100224APB_FTO_459430
Bank
10/02/2024
1
423138
211
423138
0
0
423138
0
2677
1740
1740002
MP1740002_100224APB_FTO_459467
Bank
10/02/2024
1
876741
789
868739
7
8002
868739
0
2678
1740
1740002
MP1740002_100224APB_FTO_459470
Bank
10/02/2024
1
341236
324
338962
2
2274
338962
0
2679
1740
1740003
MP1740003_100224APB_FTO_459506
Bank
10/02/2024
1
318961
203
318961
0
0
318961
0
2680
1740
1740001
MP1740001_110224APB_FTO_460062
Bank
11/02/2024
1
608516
416
603464
2
5052
603464
0
2681
1740
1740002
MP1740002_110224APB_FTO_460088
Bank
11/02/2024
1
518999
534
511749
8
7250
511749
0
2682
1740
1740003
MP1740003_110224APB_FTO_460197
Bank
11/02/2024
1
185350
149
184630
1
720
184630
0
2683
1740
1740002
MP1740002_120224APB_FTO_460658
Bank
12/02/2024
1
566261
529
562388
4
3873
562388
0
2684
1740
1740003
MP1740003_120224FTO_460921
Bank
12/02/2024
1
3060
0
0
4
3060
0
0
2685
1740
1740003
MP1740003_120224FTO_461068
Bank
12/02/2024
1
2004
1
2004
0
0
2004
0
2686
1740
1740003
MP1740003_120224FTO_461097
Bank
12/02/2024
1
930
1
930
0
0
930
0
2687
1740
1740002
MP1740002_120224APB_FTO_461113
Bank
12/02/2024
1
288344
289
287744
1
600
287744
0
2688
1740
1740003
MP1740003_120224FTO_461135
Bank
12/02/2024
1
11015
5
9755
2
1260
9755
0
2689
1740
1740003
MP1740003_120224FTO_461185
Bank
12/02/2024
1
2060
2
2060
0
0
2060
0
2690
1740
1740001
MP1740001_120224APB_FTO_461351
Bank
12/02/2024
1
462430
423
453564
11
8866
453564
0
2691
1740
1740003
MP1740003_120224APB_FTO_461410
Bank
12/02/2024
1
527273
335
520517
5
6756
520517
0
2692
1740
1740003
MP1740003_130224FTO_461778
Bank
13/02/2024
1
6192
3
6192
0
0
6192
0
2693
1740
1740003
MP1740003_130224FTO_461808
Bank
13/02/2024
1
2405
0
0
1
2405
0
0
2694
1740
1740003
MP1740003_130224FTO_461836
Bank
13/02/2024
1
37800
18
37800
0
0
37800
0
2695
1740
1740003
MP1740003_130224FTO_461888
Bank
13/02/2024
1
4320
2
2100
1
2220
2100
0
2696
1740
1740003
MP1740003_130224FTO_461902
Bank
13/02/2024
1
4612
0
0
2
4612
0
0
2697
1740
1740003
MP1740003_130224FTO_461995
Bank
13/02/2024
1
25375
13
25375
0
0
25375
0
2698
1740
1740003
MP1740003_130224FTO_462016
Bank
13/02/2024
1
804
1
804
0
0
804
0
2699
1740
1740003
MP1740003_130224FTO_462047
Bank
13/02/2024
1
1080
0
0
1
1080
0
0
2700
1740
1740003
MP1740003_130224APB_FTO_462435
Bank
13/02/2024
1
46660
34
46660
0
0
46660
0
2701
1740
1740002
MP1740002_130224APB_FTO_462525
Bank
13/02/2024
1
699315
785
692550
9
6765
692550
0
2702
1740
1740002
MP1740002_130224APB_FTO_462528
Bank
13/02/2024
1
66800
63
66800
0
0
66800
0
2703
1740
1740001
MP1740001_130224APB_FTO_462590
Bank
13/02/2024
1
336580
253
332920
2
3660
332920
0
2704
1740
1740001
MP1740001_140224APB_FTO_463771
Bank
14/02/2024
1
411351
337
402260
5
9091
402260
0
2705
1740
1740002
MP1740002_140224APB_FTO_463797
Bank
14/02/2024
1
891386
784
883616
6
7770
883616
0
2706
1740
1740002
MP1740002_140224APB_FTO_463804
Bank
14/02/2024
1
118520
104
118520
0
0
118520
0
2707
1740
1740002
MP1740002_140224APB_FTO_463815
Bank
14/02/2024
1
13200
11
13200
0
0
13200
0
2708
1740
1740003
MP1740003_140224FTO_463855
Bank
14/02/2024
1
21120
36
19840
2
1280
19840
0
2709
1740
1740003
MP1740003_140224APB_FTO_463861
Bank
14/02/2024
1
371210
322
371210
0
0
371210
0
2710
1740
1740003
MP1740003_140224FTO_463880
Bank
14/02/2024
1
1090
2
1090
0
0
1090
0
2711
1740
1740003
MP1740003_140224FTO_463895
Bank
14/02/2024
1
1800
0
0
2
1800
0
0
2712
1740
1740002
MP1740002_150224APB_FTO_464669
Bank
15/02/2024
1
1003319
793
1000263
3
3056
1000263
0
2713
1740
1740002
MP1740002_150224APB_FTO_464683
Bank
15/02/2024
1
793359
776
789710
4
3649
789710
0
2714
1740
1740001
MP1740001_150224APB_FTO_464836
Bank
15/02/2024
1
542261
298
538062
3
4199
538062
0
2715
1740
1740003
MP1740003_150224APB_FTO_464901
Bank
15/02/2024
1
316960
293
315360
2
1600
315360
0
2716
1740
1740001
MP1740001_160224APB_FTO_466010
Bank
16/02/2024
1
465814
411
459174
8
6640
459174
0
2717
1740
1740001
MP1740001_160224APB_FTO_466136
Bank
16/02/2024
1
94996
66
94996
0
0
94996
0
2718
1740
1740002
MP1740002_160224APB_FTO_466346
Bank
16/02/2024
1
1082629
786
1075479
6
7150
1075479
0
2719
1740
1740003
MP1740003_160224APB_FTO_466367
Bank
16/02/2024
1
145920
122
145920
0
0
145920
0
2720
1740
1740002
MP1740002_160224APB_FTO_466368
Bank
16/02/2024
1
783804
789
778774
6
5030
778774
0
2721
1740
1740002
MP1740002_160224APB_FTO_466375
Bank
16/02/2024
1
5200
6
4400
1
800
4400
0
2722
1740
1740002
MP1740002_170224APB_FTO_466489
Bank
17/02/2024
1
425190
333
421144
3
4046
421144
0
2723
1740
1740001
MP1740001_170224APB_FTO_466760
Bank
17/02/2024
1
570235
400
569827
1
408
569827
0
2724
1740
1740001
MP1740001_170224APB_FTO_466978
Bank
17/02/2024
1
31824
12
31824
0
0
31824
0
2725
1740
1740001
MP1740001_180224APB_FTO_467317
Bank
18/02/2024
1
141047
77
137795
2
3252
137795
0
2726
1740
1740002
MP1740002_180224APB_FTO_467363
Bank
18/02/2024
1
893482
790
889057
4
4425
889057
0
2727
1740
1740002
MP1740002_180224APB_FTO_467368
Bank
18/02/2024
1
395050
418
393016
2
2034
393016
0
2728
1740
1740003
MP1740003_180224APB_FTO_467473
Bank
18/02/2024
1
109600
68
109600
0
0
109600
0
2729
1740
1740002
MP1740002_190224APB_FTO_467847
Bank
19/02/2024
1
596575
519
590545
4
6030
590545
0
2730
1740
1740003
MP1740003_190224APB_FTO_468547
Bank
19/02/2024
1
367631
182
362546
2
5085
362546
0
2731
1740
1740001
MP1740001_190224APB_FTO_468567
Bank
19/02/2024
1
538109
381
534109
3
4000
534109
0
2732
1740
1740002
MP1740002_200224APB_FTO_468876
Bank
20/02/2024
1
331531
342
325707
5
5824
325707
0
2733
1740
1740002
MP1740002_200224APB_FTO_469725
Bank
20/02/2024
1
445974
518
444414
2
1560
444414
0
2734
1740
1740002
MP1740002_200224FTO_469771
Bank
20/02/2024
1
16788
7
9538
7
7250
9538
0
2735
1740
1740003
MP1740003_200224FTO_469779
Bank
20/02/2024
1
5210
8
4530
1
680
4530
0
2736
1740
1740003
MP1740003_200224APB_FTO_469794
Bank
20/02/2024
1
298468
309
297268
1
1200
297268
0
2737
1740
1740001
MP1740001_200224APB_FTO_469800
Bank
20/02/2024
1
596186
341
592429
2
3757
592429
0
2738
1740
1740001
MP1740001_200224APB_FTO_469812
Bank
20/02/2024
1
102000
91
101800
1
200
101800
0
2739
1740
1740001
MP1740001_200224FTO_469813
Bank To HO
20/02/2024
1
7956
0
0
0
0
0
0
2740
1740
1740002
MP1740002_210224APB_FTO_470306
Bank
21/02/2024
1
706017
439
706017
0
0
706017
0
2741
1740
1740002
MP1740002_210224APB_FTO_470409
Bank
21/02/2024
1
118117
138
117217
1
900
117217
0
2742
1740
1740001
MP1740001_210224APB_FTO_470789
Bank
21/02/2024
1
850675
540
842367
4
8308
842367
0
2743
1740
1740003
MP1740003_210224APB_FTO_471101
Bank
21/02/2024
1
243495
256
242385
1
1110
242385
0
2744
1740
1740002
MP1740002_220224APB_FTO_471395
Bank
22/02/2024
1
637069
562
631791
3
5278
631791
0
2745
1740
1740002
MP1740002_220224APB_FTO_472280
Bank
22/02/2024
1
372815
307
371463
2
1352
371463
0
2746
1740
1740001
MP1740001_220224APB_FTO_472287
Bank
22/02/2024
1
685935
401
682695
4
3240
682695
0
2747
1740
1740002
MP1740002_220224FTO_472300
Bank To HO
22/02/2024
1
1200
0
0
0
0
0
0
2748
1740
1740003
MP1740003_220224APB_FTO_472428
Bank
22/02/2024
1
50280
76
50280
0
0
50280
0
2749
1740
1740001
MP1740001_230224FTO_472567
Bank
23/02/2024
1
8496
1
2208
3
6288
2208
0
2750
1740
1740002
MP1740002_230224APB_FTO_472571
Bank
23/02/2024
1
186400
158
185000
1
1400
185000
0
2751
1740
1740001
MP1740001_230224FTO_472923
Bank
23/02/2024
1
4680
2
4680
0
0
4680
0
2752
1740
1740001
MP1740001_230224FTO_472959
Bank
23/02/2024
1
2160
1
2160
0
0
2160
0
2753
1740
1740001
MP1740001_230224APB_FTO_473417
Bank
23/02/2024
1
570223
351
560680
5
9543
560680
0
2754
1740
1740003
MP1740003_230224APB_FTO_473585
Bank
23/02/2024
1
403360
291
399560
3
3800
399560
0
2755
1740
1740002
MP1740002_240224APB_FTO_474097
Bank
24/02/2024
1
926600
795
926000
1
600
926000
0
2756
1740
1740002
MP1740002_240224APB_FTO_474100
Bank
24/02/2024
1
441930
395
440530
1
1400
440530
0
2757
1740
1740001
MP1740001_240224APB_FTO_474264
Bank
24/02/2024
1
459091
292
458291
1
800
458291
0
2758
1740
1740003
MP1740003_240224APB_FTO_474285
Bank
24/02/2024
1
88646
111
88246
1
400
88246
0
2759
1740
1740002
MP1740002_250224APB_FTO_474741
Bank
25/02/2024
1
666433
643
658573
5
7860
658573
0
2760
1740
1740002
MP1740002_250224APB_FTO_474744
Bank
25/02/2024
1
329406
332
322426
7
6980
322426
0
2761
1740
1740002
MP1740002_250224APB_FTO_474746
Bank
25/02/2024
1
240920
217
238520
2
2400
238520
0
2762
1740
1740001
MP1740001_250224APB_FTO_474930
Bank
25/02/2024
1
138537
104
136990
1
1547
136990
0
2763
1740
1740001
MP1740001_260224FTO_475348
Bank
26/02/2024
1
2394
2
2394
0
0
2394
0
2764
1740
1740002
MP1740002_260224APB_FTO_475705
Bank
26/02/2024
1
808562
788
800178
8
8384
800178
0
2765
1740
1740002
MP1740002_260224APB_FTO_475716
Bank
26/02/2024
1
277190
239
276050
1
1140
276050
0
2766
1740
1740001
MP1740001_260224APB_FTO_475776
Bank
26/02/2024
1
401190
257
400306
1
884
400306
0
2767
1740
1740003
MP1740003_260224APB_FTO_475828
Bank
26/02/2024
1
128676
105
126544
2
2132
126544
0
2768
1740
1740001
MP1740001_260224APB_FTO_475880
Bank
27/02/2024
1
127400
101
127400
0
0
127400
0
2769
1740
1740001
MP1740001_260224APB_FTO_476120
Bank
26/02/2024
1
158522
80
154700
2
3822
154700
0
2770
1740
1740001
MP1740001_270224FTO_476232
Bank
27/02/2024
1
2280
1
2280
0
0
2280
0
2771
1740
1740002
MP1740002_270224APB_FTO_476290
Bank
27/02/2024
1
855978
787
850598
5
5380
850598
0
2772
1740
1740002
MP1740002_270224APB_FTO_476291
Bank
27/02/2024
1
80164
61
77224
2
2940
77224
0
2773
1740
1740001
MP1740001_270224FTO_476302
Bank
27/02/2024
1
1224
1
1224
0
0
1224
0
2774
1740
1740001
MP1740001_270224APB_FTO_476304
Bank
27/02/2024
1
160220
75
160220
0
0
160220
0
2775
1740
1740002
MP1740002_270224FTO_476311
Bank
27/02/2024
1
26524
14
17234
8
9290
17234
0
2776
1740
1740002
MP1740002_270224FTO_476381
Bank
27/02/2024
1
15196
10
5353
6
9843
5353
0
2777
1740
1740002
MP1740002_270224FTO_476404
Bank
27/02/2024
1
11960
4
6880
3
5080
6880
0
2778
1740
1740002
MP1740002_270224FTO_476486
Bank
27/02/2024
1
2383
3
2383
0
0
2383
0
2779
1740
1740002
MP1740002_270224FTO_476620
Bank
27/02/2024
1
1075
0
0
2
1075
0
0
2780
1740
1740002
MP1740002_270224FTO_476635
Bank
27/02/2024
1
6490
4
4290
2
2200
4290
0
2781
1740
1740002
MP1740002_270224FTO_476651
Bank
27/02/2024
1
14940
10
11830
4
3110
11830
0
2782
1740
1740001
MP1740001_270224APB_FTO_476992
Bank
27/02/2024
1
375423
165
364815
4
10608
364815
0
2783
1740
1740001
MP1740001_270224FTO_477000
Bank
27/02/2024
1
1200
1
200
1
1000
200
0
2784
1740
1740001
MP1740001_270224APB_FTO_477019
Bank
27/02/2024
1
14760
6
14760
0
0
14760
0
2785
1740
1740003
MP1740003_270224APB_FTO_477044
Bank
27/02/2024
1
345022
324
343696
1
1326
343696
0
2786
1740
1740002
MP1740002_270224FTO_477080
Bank
27/02/2024
1
13446
6
7866
5
5580
7866
0
2787
1740
1740002
MP1740002_270224APB_FTO_477086
Bank
27/02/2024
1
359105
335
357005
2
2100
357005
0
2788
1740
1740002
MP1740002_280224APB_FTO_477285
Bank
28/02/2024
1
426338
277
423244
1
3094
423244
0
2789
1740
1740002
MP1740002_280224FTO_477287
Bank To HO
28/02/2024
1
1000
0
0
0
0
0
0
2790
1740
1740001
MP1740001_280224FTO_477720
Bank
28/02/2024
1
9296
4
9296
0
0
9296
0
2791
1740
1740001
MP1740001_280224FTO_477733
Bank
28/02/2024
1
960
1
960
0
0
960
0
2792
1740
1740001
MP1740001_280224APB_FTO_477738
Bank
28/02/2024
1
413895
176
411243
1
2652
411243
0
2793
1740
1740001
MP1740001_280224FTO_477867
Bank
28/02/2024
1
2448
0
0
1
2448
0
0
2794
1740
1740001
MP1740001_280224FTO_477897
Bank
28/02/2024
1
13849
6
7882
4
5967
7882
0
2795
1740
1740001
MP1740001_280224FTO_477937
Bank
28/02/2024
1
13
1
13
0
0
13
0
2796
1740
1740001
MP1740001_280224FTO_477969
Bank
28/02/2024
1
1600
1
1600
0
0
1600
0
2797
1740
1740001
MP1740001_280224APB_FTO_478161
Bank
28/02/2024
1
266582
156
262730
2
3852
262730
0
2798
1740
1740003
MP1740003_280224FTO_478198
Bank
28/02/2024
1
5404
4
5404
0
0
5404
0
2799
1740
1740002
MP1740002_280224APB_FTO_478217
Bank
28/02/2024
1
481317
390
477989
3
3328
477989
0
2800
1740
1740003
MP1740003_280224APB_FTO_478219
Bank
28/02/2024
1
216400
172
214365
2
2035
214365
0
2801
1740
1740003
MP1740003_290224FTO_478941
Bank
29/02/2024
1
14568
2
2340
8
12228
2340
0
2802
1740
1740003
MP1740003_290224FTO_478945
Bank
29/02/2024
1
4356
0
0
2
4356
0
0
2803
1740
1740003
MP1740003_290224FTO_478958
Bank
29/02/2024
1
4001
1
306
2
3695
306
0
2804
1740
1740002
MP1740002_290224FTO_479207
Bank
29/02/2024
1
70120
63
62320
12
7800
62320
0
2805
1740
1740002
MP1740002_290224APB_FTO_479214
Bank
29/02/2024
1
534214
424
532814
1
1400
532814
0
2806
1740
1740002
MP1740002_290224FTO_479229
Bank
29/02/2024
1
28403
16
13053
11
15350
13053
0
2807
1740
1740003
MP1740003_290224APB_FTO_479250
Bank
29/02/2024
1
50090
43
50090
0
0
50090
0
2808
1740
1740002
MP1740002_290224FTO_479266
Bank
29/02/2024
1
79476
58
64268
12
15208
64268
0
2809
1740
1740001
MP1740001_290224APB_FTO_479290
Bank
29/02/2024
1
285493
143
285493
0
0
285493
0
2810
1740
1740002
MP1740002_290224FTO_479481
Bank
29/02/2024
1
7320
3
2500
3
4820
2500
0
2811
1740
1740002
MP1740002_290224APB_FTO_479485
Bank
29/02/2024
1
346606
318
346606
0
0
346606
0
2812
1740
1740002
MP1740002_010324APB_FTO_479521
Bank
01/03/2024
1
197187
198
195312
2
1875
195312
0
2813
1740
1740001
MP1740001_010324FTO_479782
Bank
01/03/2024
1
43910
28
43910
0
0
43910
0
2814
1740
1740001
MP1740001_010324APB_FTO_479787
Bank
01/03/2024
1
257000
147
253960
2
3040
253960
0
2815
1740
1740001
MP1740001_010324APB_FTO_480480
Bank
01/03/2024
1
314586
187
280632
0
0
314586
0
2816
1740
1740003
MP1740003_020324APB_FTO_481168
Bank
02/03/2024
1
807625
570
790962
0
0
807625
0
2817
1740
1740001
MP1740001_020324APB_FTO_481221
Bank
02/03/2024
1
669551
280
665457
0
0
669551
0
2818
1740
1740001
MP1740001_020324FTO_481245
Bank
02/03/2024
1
2269
0
0
0
0
2269
0
2819
1740
1740001
MP1740001_020324APB_FTO_481249
Bank
02/03/2024
1
88608
75
88608
0
0
88608
0
2820
1740
1740002
MP1740002_020324APB_FTO_481286
Bank
02/03/2024
1
850237
797
847957
0
0
850237
0
2821
1740
1740002
MP1740002_020324APB_FTO_481314
Bank
02/03/2024
1
764187
782
755987
0
0
764187
0
2822
1740
1740002
MP1740002_020324APB_FTO_481315
Bank
02/03/2024
1
20200
22
20200
0
0
20200
0
2823
1740
1740002
MP1740002_020324FTO_481347
Bank
02/03/2024
1
29600
0
0
0
0
29600
0
2824
1740
1740001
MP1740001_030324APB_FTO_481939
Bank
03/03/2024
1
464992
251
426625
0
0
464992
0
2825
1740
1740001
MP1740001_030324FTO_481940
Bank
03/03/2024
1
2400
0
0
0
0
2400
0
2826
1740
1740002
MP1740002_030324APB_FTO_481965
Bank
03/03/2024
1
306172
270
305092
0
0
306172
0
2827
1740
1740002
MP1740002_030324FTO_481983
Bank
03/03/2024
1
26318
0
0
0
0
26318
0
2828
1740
1740003
MP1740003_040324FTO_482744
Bank
04/03/2024
1
2720
0
0
0
0
2720
0
2829
1740
1740001
MP1740001_040324FTO_482802
Bank
04/03/2024
1
26600
0
0
0
0
26600
0
2830
1740
1740001
MP1740001_040324APB_FTO_482813
Bank
04/03/2024
1
695807
386
603766
0
0
695807
0
2831
1740
1740003
MP1740003_040324FTO_482827
Bank
04/03/2024
1
680
0
0
0
0
680
0
2832
1740
1740003
MP1740003_040324FTO_482873
Bank
04/03/2024
1
570
0
0
0
0
570
0
2833
1740
1740002
MP1740002_040324APB_FTO_482893
Bank
04/03/2024
1
573748
404
507083
0
0
573748
0
2834
1740
1740003
MP1740003_040324FTO_482963
Bank
04/03/2024
1
1900
0
0
0
0
1900
0
2835
1740
1740003
MP1740003_040324FTO_483112
Bank
04/03/2024
1
1134
0
0
0
0
1134
0
2836
1740
1740001
MP1740001_040324APB_FTO_483291
Bank
04/03/2024
1
188466
92
160326
0
0
188466
0
2837
1740
1740003
MP1740003_040324APB_FTO_483323
Bank
04/03/2024
1
351665
284
338213
0
0
351665
0
2838
1740
1740001
MP1740001_050324FTO_483864
Bank
05/03/2024
1
6068
0
0
0
0
6068
0
2839
1740
1740002
MP1740002_050324APB_FTO_485429
Bank
05/03/2024
1
1043691
772
1020571
0
0
1043691
0
2840
1740
1740002
MP1740002_050324APB_FTO_485431
Bank
05/03/2024
1
69360
51
63800
0
0
69360
0
2841
1740
1740001
MP1740001_050324APB_FTO_485563
Bank
05/03/2024
1
1090245
428
980820
0
0
1090245
0
2842
1740
1740001
MP1740001_050324FTO_485572
Bank To HO
05/03/2024
1
26520
0
0
0
0
0
0
2843
1740
1740003
MP1740003_050324APB_FTO_485710
Bank
05/03/2024
1
89792
55
85540
0
0
89792
0
2844
1740
1740002
MP1740002_060324FTO_486333
Bank
06/03/2024
1
38827
0
0
0
0
38827
0
2845
1740
1740002
MP1740002_060324FTO_486382
Bank
06/03/2024
1
59774
0
0
0
0
59774
0
2846
1740
1740002
MP1740002_060324FTO_486499
Bank
06/03/2024
1
59287
0
0
0
0
59287
0
2847
1740
1740002
MP1740002_060324FTO_486595
Bank
06/03/2024
1
58847
0
0
0
0
58847
0
2848
1740
1740002
MP1740002_060324APB_FTO_487412
Bank
06/03/2024
1
554876
0
0
0
0
554876
0
2849
1740
1740001
MP1740001_060324APB_FTO_487925
Bank
06/03/2024
1
526900
13
29493
0
0
526900
0
2850
1740
1740003
MP1740003_060324APB_FTO_488177
Bank
06/03/2024
1
142415
0
0
0
0
142415
0
2851
1740
1740001
MP1740001_070324APB_FTO_488431
Bank
07/03/2024
1
58786
16
43758
0
0
58786
0
2852
1740
1740002
MP1740002_070324APB_FTO_488512
Bank
07/03/2024
1
628313
325
518607
0
0
628313
0
2853
1740
1740002
MP1740002_070324FTO_488526
Bank To HO
07/03/2024
1
1400
0
0
0
0
0
0
2854
1740
1740001
MP1740001_070324APB_FTO_488571
Bank
07/03/2024
1
174024
103
140792
0
0
174024
0
2855
1740
1740001
MP1740001_070324APB_FTO_490629
Bank
07/03/2024
1
328193
0
0
0
0
328193
0
2856
1740
1740002
MP1740002_080324APB_FTO_492128
Bank
08/03/2024
1
1073368
0
0
0
0
1073368
0
2857
1740
1740002
MP1740002_080324APB_FTO_492140
Bank
08/03/2024
1
748158
0
0
0
0
748158
0
2858
1740
1740002
MP1740002_080324APB_FTO_492142
Bank
08/03/2024
1
181986
0
0
0
0
181986
0
2859
1740
1740002
MP1740002_080324APB_FTO_492150
Bank
08/03/2024
1
106400
0
0
0
0
106400
0
2860
1740
1740001
MP1740001_080324APB_FTO_492183
Bank
08/03/2024
1
529770
0
0
0
0
529770
0
2861
1740
1740003
MP1740003_080324APB_FTO_492248
Bank
08/03/2024
1
118896
0
0
0
0
118896
0
2862
1740
1740001
MP1740001_080324APB_FTO_492286
Bank
08/03/2024
1
41226
0
0
0
0
41226
0
2863
1740
1740003
MP1740003_080324APB_FTO_492353
Bank
08/03/2024
1
137391
0
0
0
0
137391
0
2864
1740
1740001
MP1740001_090324APB_FTO_492672
Bank
09/03/2024
1
82968
0
0
0
0
82968
0
2865
1740
1740002
MP1740002_090324APB_FTO_493529
Bank
09/03/2024
1
432020
0
0
0
0
432020
0
2866
1740
1740001
MP1740001_090324APB_FTO_493969
Bank
09/03/2024
1
466805
0
0
0
0
466805
0
2867
1740
1740002
MP1740002_090324APB_FTO_493972
Bank
09/03/2024
1
21250
0
0
0
0
21250
0
2868
1740
1740002
MP1740002_100324APB_FTO_495136
Bank
10/03/2024
1
638282
15
17058
0
0
638282
0
2869
1740
1740003
MP1740003_100324APB_FTO_495340
Bank
10/03/2024
1
102190
1
800
0
0
102190
0
2870
1740
1740001
MP1740001_100324APB_FTO_495595
Bank
10/03/2024
1
616143
1
2000
0
0
616143
0
2871
1740
1740002
MP1740002_110324APB_FTO_496213
Bank
11/03/2024
1
348113
1
900
0
0
348113
0
2872
1740
1740002
MP1740002_110324APB_FTO_496350
Bank
11/03/2024
1
26220
0
0
0
0
26220
0
2873
1740
1740001
MP1740001_110324APB_FTO_497320
Bank
11/03/2024
1
1026761
47
101752
0
0
1026761
0
2874
1740
1740003
MP1740003_110324FTO_497600
Bank
11/03/2024
1
2750
0
0
0
0
2750
0
2875
1740
1740003
MP1740003_110324APB_FTO_497622
Bank
11/03/2024
1
48147
0
0
0
0
48147
0
2876
1740
1740001
MP1740001_120324APB_FTO_499377
Bank
12/03/2024
1
598060
37
94082
0
0
598060
0
2877
1740
1740001
MP1740001_120324FTO_499382
Bank To HO
12/03/2024
1
26520
0
0
0
0
0
0
2878
1740
1740002
MP1740002_120324APB_FTO_499469
Bank
12/03/2024
1
646479
1
950
0
0
646479
0
2879
1740
1740003
MP1740003_120324APB_FTO_499701
Bank
12/03/2024
1
77028
0
0
0
0
77028
0
2880
1740
1740001
MP1740001_130324APB_FTO_499975
Bank
13/03/2024
1
175857
0
0
0
0
175857
0
2881
1740
1740001
MP1740001_130324APB_FTO_501208
Bank
13/03/2024
1
203841
119
203841
0
0
203841
0
2882
1740
1740001
MP1740001_130324FTO_501216
Bank To HO
18/03/2024
1
2652
0
0
0
0
0
0
2883
1740
1740003
MP1740003_130324APB_FTO_501365
Bank
13/03/2024
1
46414
48
46414
0
0
46414
0
2884
1740
1740003
MP1740003_130324APB_FTO_501423
Bank
13/03/2024
1
108761
0
0
0
0
108761
0
2885
1740
1740002
MP1740002_130324APB_FTO_501602
Bank
13/03/2024
1
1075269
790
1068585
0
0
1075269
0
2886
1740
1740002
MP1740002_130324APB_FTO_501603
Bank
13/03/2024
1
24088
25
24088
0
0
24088
0
2887
1740
1740001
MP1740001_140324APB_FTO_502944
Bank
14/03/2024
1
377435
25
44400
0
0
377435
0
2888
1740
1740003
MP1740003_140324APB_FTO_502986
Bank
14/03/2024
1
331894
0
0
0
0
331894
0
2889
1740
1740002
MP1740002_140324APB_FTO_503016
Bank
14/03/2024
1
1189421
791
1183712
0
0
1189421
0
2890
1740
1740002
MP1740002_140324APB_FTO_503018
Bank
14/03/2024
1
475218
432
470358
0
0
475218
0
2891
1740
1740002
MP1740002_140324FTO_503130
Bank To HO
14/03/2024
1
2340
0
0
0
0
0
0
2892
1740
1740002
MP1740002_150324APB_FTO_504378
Bank
15/03/2024
1
738976
668
734156
0
0
738976
0
2893
1740
1740001
MP1740001_150324APB_FTO_504665
Bank
15/03/2024
1
1385702
631
1369948
0
0
1385702
0
2894
1740
1740001
MP1740001_150324FTO_504668
Bank To HO
18/03/2024
1
2652
0
0
0
0
0
0
2895
1740
1740003
MP1740003_150324APB_FTO_504703
Bank
15/03/2024
1
254446
104
249326
0
0
254446
0
2896
1740
1740001
MP1740001_150324APB_FTO_504941
Bank
15/03/2024
1
266438
132
263798
0
0
266438
0
2897
1740
1740002
MP1740002_160324APB_FTO_505222
Bank
16/03/2024
1
298791
116
295697
0
0
298791
0
2898
1740
1740001
MP1740001_160324APB_FTO_505353
Bank
16/03/2024
1
508170
0
0
0
0
508170
0
2899
1740
1740002
MP1740002_160324APB_FTO_505757
Bank
16/03/2024
1
658371
277
652183
0
0
658371
0
2900
1740
1740001
MP1740001_160324APB_FTO_506079
Bank
16/03/2024
1
324032
0
0
0
0
324032
0
2901
1740
1740003
MP1740003_160324APB_FTO_506130
Bank
16/03/2024
1
274847
155
274847
0
0
274847
0
2902
1740
1740002
MP1740002_170324APB_FTO_506650
Bank
17/03/2024
1
305425
3
1140
0
0
305425
0
2903
1740
1740001
MP1740001_170324APB_FTO_506780
Bank
17/03/2024
1
507357
0
0
0
0
507357
0
2904
1740
1740002
MP1740002_170324FTO_506868
Bank
18/03/2024
1
3800
0
0
0
0
3800
0
2905
1740
1740003
MP1740003_170324APB_FTO_507151
Bank
17/03/2024
1
53060
19
53060
0
0
53060
0
2906
1740
1740002
MP1740002_180324APB_FTO_507941
Bank
18/03/2024
1
610136
410
610136
0
0
610136
0
2907
1740
1740001
MP1740001_180324APB_FTO_508160
Bank
18/03/2024
1
943591
471
931299
0
0
943591
0
2908
1740
1740003
MP1740003_180324APB_FTO_508350
Bank
18/03/2024
1
44452
37
44452
0
0
44452
0
2909
1740
1740002
MP1740002_180324APB_FTO_508437
Bank
18/03/2024
1
43120
14
43120
0
0
43120
0
2910
1740
1740002
MP1740002_180324FTO_508512
Bank
18/03/2024
1
200
0
0
0
0
200
0
2911
1740
1740002
MP1740002_180324APB_FTO_508540
Bank
18/03/2024
1
21658
7
21658
0
0
21658
0
2912
1740
1740002
MP1740002_190324APB_FTO_509063
Bank
19/03/2024
1
279761
205
278561
0
0
279761
0
2913
1740
1740002
MP1740002_190324FTO_509234
Bank
19/03/2024
1
1400
0
0
0
0
1400
0
2914
1740
1740002
MP1740002_190324FTO_509276
Bank
19/03/2024
1
1000
0
0
0
0
1000
0
2915
1740
1740001
MP1740001_190324APB_FTO_509588
Bank
19/03/2024
1
937184
488
929228
0
0
937184
0
2916
1740
1740003
MP1740003_190324APB_FTO_509982
Bank
19/03/2024
1
628563
324
625469
0
0
628563
0
2917
1740
1740001
MP1740001_190324APB_FTO_509995
Bank
20/03/2024
1
478395
201
478395
0
0
478395
0
2918
1740
1740003
MP1740003_190324APB_FTO_510014
Bank
19/03/2024
1
4400
2
4400
0
0
4400
0
2919
1740
1740002
MP1740002_190324FTO_510043
Bank
19/03/2024
1
5728
0
0
0
0
5728
0
2920
1740
1740002
MP1740002_190324APB_FTO_510046
Bank
19/03/2024
1
140478
151
140478
0
0
140478
0
2921
1740
1740001
MP1740001_200324APB_FTO_510433
Bank
20/03/2024
1
38960
19
38960
0
0
38960
0
2922
1740
1740002
MP1740002_200324APB_FTO_510459
Bank
20/03/2024
1
178246
160
177846
0
0
178246
0
2923
1740
1740001
MP1740001_200324APB_FTO_511079
Bank
20/03/2024
1
522224
219
516146
0
0
522224
0
2924
1740
1740001
MP1740001_200324APB_FTO_511421
Bank
20/03/2024
1
217464
85
212160
0
0
217464
0
2925
1740
1740003
MP1740003_200324FTO_511685
Bank
20/03/2024
1
1158
0
0
0
0
1158
0
2926
1740
1740003
MP1740003_200324FTO_511708
Bank
20/03/2024
1
60800
0
0
0
0
60800
0
2927
1740
1740003
MP1740003_200324APB_FTO_511806
Bank
20/03/2024
1
476823
189
471519
0
0
476823
0
2928
1740
1740002
MP1740002_200324APB_FTO_511811
Bank
20/03/2024
1
492891
283
489797
0
0
492891
0
2929
1740
1740002
MP1740002_200324FTO_511827
Bank
20/03/2024
1
5734
0
0
0
0
5734
0
2930
1740
1740002
MP1740002_200324FTO_511857
Bank
20/03/2024
1
4745
0
0
0
0
4745
0
2931
1740
1740002
MP1740002_210324APB_FTO_512012
Bank
21/03/2024
1
635820
497
624390
0
0
635820
0
2932
1740
1740002
MP1740002_210324APB_FTO_512101
Bank
21/03/2024
1
112816
53
112816
0
0
112816
0
2933
1740
1740003
MP1740003_210324FTO_512492
Bank
21/03/2024
1
12070
0
0
0
0
12070
0
2934
1740
1740003
MP1740003_210324FTO_512575
Bank
21/03/2024
1
1010
0
0
0
0
1010
0
2935
1740
1740003
MP1740003_210324FTO_512596
Bank
21/03/2024
1
17330
0
0
0
0
17330
0
2936
1740
1740003
MP1740003_210324FTO_512645
Bank
21/03/2024
1
960
0
0
0
0
960
0
2937
1740
1740003
MP1740003_210324FTO_512765
Bank
21/03/2024
1
41910
0
0
0
0
41910
0
2938
1740
1740003
MP1740003_210324FTO_512791
Bank
21/03/2024
1
180
0
0
0
0
180
0
2939
1740
1740003
MP1740003_210324FTO_512859
Bank
21/03/2024
1
2605
0
0
0
0
2605
0
2940
1740
1740003
MP1740003_210324FTO_512876
Bank
21/03/2024
1
752
0
0
0
0
752
0
2941
1740
1740003
MP1740003_210324FTO_512943
Bank
21/03/2024
1
2800
0
0
0
0
2800
0
2942
1740
1740003
MP1740003_210324FTO_512946
Bank
21/03/2024
1
2800
0
0
0
0
2800
0
2943
1740
1740003
MP1740003_210324FTO_512952
Bank
21/03/2024
1
2800
0
0
0
0
2800
0
2944
1740
1740003
MP1740003_210324FTO_512959
Bank
21/03/2024
1
2800
0
0
0
0
2800
0
2945
1740
1740003
MP1740003_210324FTO_512968
Bank
21/03/2024
1
12910
0
0
0
0
12910
0
2946
1740
1740003
MP1740003_210324FTO_512986
Bank
21/03/2024
1
168237
0
0
0
0
168237
0
2947
1740
1740003
MP1740003_210324FTO_513042
Bank
21/03/2024
1
1200
0
0
0
0
1200
0
2948
1740
1740003
MP1740003_210324FTO_513053
Bank
21/03/2024
1
3420
0
0
0
0
3420
0
2949
1740
1740003
MP1740003_210324FTO_513076
Bank
21/03/2024
1
1900
0
0
0
0
1900
0
2950
1740
1740001
MP1740001_210324APB_FTO_513169
Bank
21/03/2024
1
651409
347
636833
0
0
651409
0
2951
1740
1740001
MP1740001_210324FTO_513172
Bank To HO
21/03/2024
1
5304
0
0
0
0
0
0
2952
1740
1740001
MP1740001_210324APB_FTO_513190
Bank
21/03/2024
1
57348
27
57348
0
0
57348
0
2953
1740
1740003
MP1740003_210324APB_FTO_513194
Bank
21/03/2024
1
185200
100
185200
0
0
185200
0
2954
1740
1740002
MP1740002_210324APB_FTO_513273
Bank
21/03/2024
1
760741
528
759533
0
0
760741
0
2955
1740
1740002
MP1740002_220324APB_FTO_513484
Bank
22/03/2024
1
209076
85
209076
0
0
209076
0
2956
1740
1740001
MP1740001_220324APB_FTO_513572
Bank
22/03/2024
1
397462
237
393052
0
0
397462
0
2957
1740
1740001
MP1740001_220324APB_FTO_514527
Bank
22/03/2024
1
363173
188
353093
0
0
363173
0
2958
1740
1740003
MP1740003_220324APB_FTO_514860
Bank
22/03/2024
1
135656
56
132562
0
0
135656
0
2959
1740
1740002
MP1740002_230324APB_FTO_515648
Bank
23/03/2024
1
745425
575
742075
0
0
745425
0
2960
1740
1740001
MP1740001_230324APB_FTO_515984
Bank
23/03/2024
1
298593
232
294161
0
0
298593
0
2961
1740
1740001
MP1740001_230324FTO_515987
Bank To HO
23/03/2024
1
2652
0
0
0
0
0
0
2962
1740
1740003
MP1740003_230324APB_FTO_516133
Bank
23/03/2024
1
239356
92
239356
0
0
239356
0
2963
1740
1740002
MP1740002_240324APB_FTO_516550
Bank
24/03/2024
1
233085
128
231720
0
0
233085
0
2964
1740
1740001
MP1740001_240324APB_FTO_516594
Bank
24/03/2024
1
111346
114
101114
0
0
111346
0
2965
1740
1740003
MP1740003_240324APB_FTO_516755
Bank
24/03/2024
1
62480
20
59386
0
0
62480
0
2966
1740
1740002
MP1740002_250324APB_FTO_516981
Bank
25/03/2024
1
194444
94
194444
0
0
194444
0
2967
1740
1740001
MP1740001_250324APB_FTO_517218
Bank
25/03/2024
1
253684
106
253684
0
0
253684
0
2968
1740
1740003
MP1740003_250324APB_FTO_517225
Bank
25/03/2024
1
113628
69
113628
0
0
113628
0
2969
1740
1740002
MP1740002_260324APB_FTO_517423
Bank
26/03/2024
1
384316
406
381596
0
0
384316
0
2970
1740
1740003
MP1740003_260324APB_FTO_518541
Bank
26/03/2024
1
125940
111
125940
0
0
125940
0
2971
1740
1740001
MP1740001_260324APB_FTO_518603
Bank
26/03/2024
1
511107
189
320180
0
0
511107
0
2972
1740
1740002
MP1740002_270324APB_FTO_519291
Bank
27/03/2024
1
638945
598
634727
0
0
638945
0
2973
1740
1740002
MP1740002_270324APB_FTO_519346
Bank
27/03/2024
1
1000
1
1000
0
0
1000
0
2974
1740
1740001
MP1740001_270324APB_FTO_519632
Bank
27/03/2024
1
699204
0
0
0
0
699204
0
2975
1740
1740003
MP1740003_270324APB_FTO_520002
Bank
27/03/2024
1
251238
126
250098
0
0
251238
0
2976
1740
1740002
MP1740002_280324APB_FTO_520272
Bank
28/03/2024
1
490542
0
0
0
0
490542
0
2977
1740
1740003
MP1740003_280324APB_FTO_520756
Bank
28/03/2024
1
41899
27
36952
0
0
41899
0
2978
1740
1740002
MP1740002_280324FTO_521185
Bank
28/03/2024
1
4405
2
2125
0
0
4405
0
2979
1740
1740001
MP1740001_280324APB_FTO_521798
Bank
28/03/2024
1
815459
450
808847
0
0
815459
0
2980
1740
1740001
MP1740001_280324FTO_521800
Bank To HO
28/03/2024
1
34320
0
0
0
0
0
0
2981
1740
1740002
MP1740002_290324APB_FTO_522595
Bank
29/03/2024
1
841063
707
836376
0
0
841063
0
2982
1740
1740003
MP1740003_290324APB_FTO_523076
Bank
29/03/2024
1
486858
244
479979
0
0
486858
0
2983
1740
1740001
MP1740001_290324APB_FTO_523213
Bank
29/03/2024
1
579563
264
573154
0
0
579563
0
2984
1740
1740001
MP1740001_300324APB_FTO_523524
Bank
30/03/2024
1
336217
0
0
0
0
336217
0
2985
1740
1740001
MP1740001_300324APB_FTO_523958
Bank
30/03/2024
1
132255
0
0
0
0
132255
0
2986
1740
1740002
MP1740002_300324APB_FTO_524361
Bank
30/03/2024
1
884292
0
0
0
0
884292
0
2987
1740
1740002
MP1740002_300324APB_FTO_524489
Bank
30/03/2024
1
12400
0
0
0
0
12400
0
2988
1740
1740001
MP1740001_300324APB_FTO_524769
Bank
30/03/2024
1
527317
0
0
0
0
527317
0
2989
1740
1740003
MP1740003_300324APB_FTO_524956
Bank
30/03/2024
1
344872
177
342220
0
0
344872
0
2990
1740
1740002
MP1740002_310324APB_FTO_526033
Bank
31/03/2024
1
779389
0
0
0
0
779389
0
2991
1740
1740002
MP1740002_310324APB_FTO_526075
Bank
31/03/2024
1
6188
2
6188
0
0
6188
0
2992
1740
1740001
MP1740001_310324APB_FTO_526364
Bank
31/03/2024
1
579190
0
0
0
0
579190
0
2993
1740
1740003
MP1740003_310324APB_FTO_526969
Bank
31/03/2024
1
333837
130
323241
0
0
333837
0
Total
2993
511127343
356687
456482407
3426
4784334
506224349
0
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