Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
30-May-2024 12:53:47 PM
Back
FTO First Signatory
State :
MEGHALAYA
District :
East Jaintia Hills
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
2108
2101008
MG2101008_010424APB_FTO_89
Bank
01/04/2024
1
20944
7
20944
0
0
20944
0
2
2108
2101008
MG2101008_010424APB_FTO_90
Bank
01/04/2024
1
7854
0
0
0
0
7854
0
3
2108
2101008
MG2101008_010424APB_FTO_91
Bank
01/04/2024
1
19992
6
19992
0
0
19992
0
4
2108
2101008
MG2101008_010424APB_FTO_92
Bank
01/04/2024
1
5712
2
5712
0
0
5712
0
5
2108
2101008
MG2101008_010424APB_FTO_93
Bank
01/04/2024
1
2142
1
2142
0
0
2142
0
6
2108
2101008
MG2101008_010424APB_FTO_94
Bank
01/04/2024
1
13328
4
13328
0
0
13328
0
7
2108
2101008
MG2101008_010424APB_FTO_96
Bank
01/04/2024
1
13328
4
13328
0
0
13328
0
8
2108
2101008
MG2101008_010424APB_FTO_168
Bank
01/04/2024
1
1666
1
1666
0
0
1666
0
9
2108
2101008
MG2101008_020424APB_FTO_302
Bank
02/04/2024
1
8330
7
8330
0
0
8330
0
10
2108
2101008
MG2101008_020424APB_FTO_304
Bank
02/04/2024
1
8330
7
8330
0
0
8330
0
11
2108
2101008
MG2101008_020424APB_FTO_305
Bank
02/04/2024
1
3570
3
3570
0
0
3570
0
12
2108
2101008
MG2101008_020424APB_FTO_306
Bank
02/04/2024
1
9996
7
9996
0
0
9996
0
13
2108
2101008
MG2101008_020424APB_FTO_307
Bank
02/04/2024
1
9996
7
9996
0
0
9996
0
14
2108
2101008
MG2101008_020424APB_FTO_308
Bank
02/04/2024
1
9996
6
8568
1
1428
8568
0
15
2108
2101008
MG2101008_020424APB_FTO_309
Bank
02/04/2024
1
4284
3
4284
0
0
4284
0
16
2108
2101008
MG2101008_020424APB_FTO_311
Bank
02/04/2024
1
3332
1
3332
0
0
3332
0
17
2108
2101008
MG2101008_020424APB_FTO_312
Bank
02/04/2024
1
3332
1
3332
0
0
3332
0
18
2108
2101008
MG2101008_020424APB_FTO_313
Bank
02/04/2024
1
3332
1
3332
0
0
3332
0
19
2108
2101008
MG2101008_020424APB_FTO_314
Bank
02/04/2024
1
3332
1
3332
0
0
3332
0
20
2108
2101008
MG2101008_020424APB_FTO_315
Bank
02/04/2024
1
3332
1
3332
0
0
3332
0
21
2108
2101008
MG2101008_020424APB_FTO_316
Bank
02/04/2024
1
3332
1
3332
0
0
3332
0
22
2108
2101008
MG2101008_020424APB_FTO_317
Bank
02/04/2024
1
3332
1
3332
0
0
3332
0
23
2108
2101008
MG2101008_020424APB_FTO_319
Bank
02/04/2024
1
3332
1
3332
0
0
3332
0
24
2108
2101008
MG2101008_020424APB_FTO_320
Bank
02/04/2024
1
3332
1
3332
0
0
3332
0
25
2108
2101008
MG2101008_020424APB_FTO_321
Bank
02/04/2024
1
3332
1
3332
0
0
3332
0
26
2108
2101008
MG2101008_020424APB_FTO_322
Bank
02/04/2024
1
93058
50
93058
0
0
93058
0
27
2108
2101008
MG2101008_020424APB_FTO_331
Bank
02/04/2024
1
16660
7
16660
0
0
16660
0
28
2108
2101008
MG2101008_020424APB_FTO_332
Bank
02/04/2024
1
16660
7
16660
0
0
16660
0
29
2108
2101008
MG2101008_020424APB_FTO_334
Bank
02/04/2024
1
16660
7
16660
0
0
16660
0
30
2108
2101008
MG2101008_020424APB_FTO_335
Bank
02/04/2024
1
16660
7
16660
0
0
16660
0
31
2108
2101008
MG2101008_020424APB_FTO_336
Bank
02/04/2024
1
16660
7
16660
0
0
16660
0
32
2108
2101008
MG2101008_020424APB_FTO_337
Bank
02/04/2024
1
14280
6
14280
0
0
14280
0
33
2108
2101008
MG2101008_020424APB_FTO_338
Bank
02/04/2024
1
16660
7
16660
0
0
16660
0
34
2108
2101008
MG2101008_020424APB_FTO_339
Bank
02/04/2024
1
9520
10
9520
0
0
9520
0
35
2108
2101008
MG2101008_020424APB_FTO_340
Bank
02/04/2024
1
8568
4
8568
0
0
8568
0
36
2108
2101008
MG2101008_020424APB_FTO_342
Bank
02/04/2024
1
428876
151
428876
0
0
428876
0
37
2108
2101008
MG2101008_020424APB_FTO_343
Bank
02/04/2024
1
839664
294
839664
0
0
839664
0
38
2108
2101008
MG2101008_020424APB_FTO_346
Bank
02/04/2024
1
9282
3
9282
0
0
9282
0
39
2108
2101008
MG2101008_020424APB_FTO_347
Bank
02/04/2024
1
43316
13
43316
0
0
43316
0
40
2108
2101008
MG2101008_020424APB_FTO_348
Bank
02/04/2024
1
3570
2
3570
0
0
3570
0
41
2108
2101008
MG2101008_020424APB_FTO_349
Bank
02/04/2024
1
13328
7
13328
0
0
13328
0
42
2108
2101008
MG2101008_020424APB_FTO_350
Bank
02/04/2024
1
14280
5
14280
0
0
14280
0
43
2108
2101008
MG2101008_020424APB_FTO_351
Bank
02/04/2024
1
34748
12
34748
0
0
34748
0
44
2108
2101008
MG2101008_020424APB_FTO_352
Bank
02/04/2024
1
172550
147
172550
0
0
172550
0
45
2108
2101008
MG2101008_020424APB_FTO_354
Bank
02/04/2024
1
90916
77
90916
0
0
90916
0
46
2108
2101008
MG2101008_020424APB_FTO_357
Bank
02/04/2024
1
1190
1
1190
0
0
1190
0
47
2108
2101008
MG2101008_020424APB_FTO_359
Bank
02/04/2024
1
53788
50
51646
2
2142
51646
0
48
2108
2101008
MG2101008_020424APB_FTO_363
Bank
02/04/2024
1
3332
1
3332
0
0
3332
0
49
2108
2101008
MG2101008_020424APB_FTO_365
Bank
02/04/2024
1
3332
1
3332
0
0
3332
0
50
2108
2101008
MG2101008_020424APB_FTO_369
Bank
02/04/2024
1
28798
11
28798
0
0
28798
0
51
2108
2101008
MG2101008_020424APB_FTO_370
Bank
02/04/2024
1
2380
1
2380
0
0
2380
0
52
2108
2101008
MG2101008_020424APB_FTO_371
Bank
02/04/2024
1
2380
1
2380
0
0
2380
0
53
2108
2101008
MG2101008_020424APB_FTO_372
Bank
02/04/2024
1
4760
2
4760
0
0
4760
0
54
2108
2101008
MG2101008_020424APB_FTO_374
Bank
02/04/2024
1
2856
0
0
1
2856
0
0
55
2108
2101008
MG2101008_020424APB_FTO_375
Bank
02/04/2024
1
2856
1
2856
0
0
2856
0
56
2108
2101008
MG2101008_020424APB_FTO_377
Bank
02/04/2024
1
2856
1
2856
0
0
2856
0
57
2108
2101008
MG2101008_020424APB_FTO_379
Bank
02/04/2024
1
2856
1
2856
0
0
2856
0
58
2108
2101008
MG2101008_020424APB_FTO_381
Bank
02/04/2024
1
2856
1
2856
0
0
2856
0
59
2108
2101008
MG2101008_020424APB_FTO_383
Bank
02/04/2024
1
2856
1
2856
0
0
2856
0
60
2108
2101008
MG2101008_020424APB_FTO_385
Bank
02/04/2024
1
2856
1
2856
0
0
2856
0
61
2108
2101008
MG2101008_020424APB_FTO_388
Bank
02/04/2024
1
2856
1
2856
0
0
2856
0
62
2108
2101008
MG2101008_020424APB_FTO_392
Bank
02/04/2024
1
2856
1
2856
0
0
2856
0
63
2108
2101008
MG2101008_020424APB_FTO_403
Bank
02/04/2024
1
30940
10
30940
0
0
30940
0
64
2108
2101008
MG2101008_020424APB_FTO_404
Bank
02/04/2024
1
24752
8
24752
0
0
24752
0
65
2108
2101008
MG2101008_020424APB_FTO_405
Bank
02/04/2024
1
12138
4
12138
0
0
12138
0
66
2108
2101008
MG2101008_020424APB_FTO_406
Bank
02/04/2024
1
2856
2
2856
0
0
2856
0
67
2108
2101008
MG2101008_020424APB_FTO_407
Bank
02/04/2024
1
63308
25
63308
0
0
63308
0
68
2108
2101008
MG2101008_020424APB_FTO_408
Bank
02/04/2024
1
25942
15
25942
0
0
25942
0
69
2108
2101008
MG2101008_020424APB_FTO_409
Bank
02/04/2024
1
68544
48
68544
0
0
68544
0
70
2108
2101008
MG2101008_020424APB_FTO_410
Bank
02/04/2024
1
29512
9
29512
0
0
29512
0
71
2108
2101008
MG2101008_020424APB_FTO_411
Bank
02/04/2024
1
6664
2
6664
0
0
6664
0
72
2108
2101008
MG2101008_020424APB_FTO_412
Bank
02/04/2024
1
19992
6
19992
0
0
19992
0
73
2108
2101008
MG2101008_020424APB_FTO_413
Bank
02/04/2024
1
69734
46
69734
0
0
69734
0
74
2108
2101008
MG2101008_020424APB_FTO_414
Bank
03/04/2024
1
6426
3
6426
0
0
6426
0
75
2108
2101008
MG2101008_020424APB_FTO_415
Bank
03/04/2024
1
11662
6
11662
0
0
11662
0
76
2108
2101008
MG2101008_020424APB_FTO_416
Bank
03/04/2024
1
11662
6
11662
0
0
11662
0
77
2108
2101008
MG2101008_020424APB_FTO_417
Bank
03/04/2024
1
118762
46
118762
0
0
118762
0
78
2108
2101008
MG2101008_020424APB_FTO_418
Bank
03/04/2024
1
103292
26
86632
5
16660
86632
0
79
2108
2101008
MG2101008_020424APB_FTO_419
Bank
03/04/2024
1
39984
10
33320
2
6664
33320
0
80
2108
2101008
MG2101008_020424APB_FTO_420
Bank
03/04/2024
1
79968
24
79968
0
0
79968
0
81
2108
2101008
MG2101008_020424APB_FTO_421
Bank
03/04/2024
1
36652
11
36652
0
0
36652
0
82
2108
2101008
MG2101008_020424APB_FTO_422
Bank
03/04/2024
1
39984
12
39984
0
0
39984
0
83
2108
2101008
MG2101008_020424FTO_423
Bank To HO
04/04/2024
1
3332
0
0
0
0
0
0
84
2108
2101008
MG2101008_020424FTO_424
Bank To HO
04/04/2024
1
476
0
0
0
0
0
0
85
2108
2101008
MG2101008_020424FTO_425
Bank To HO
04/04/2024
1
11900
0
0
0
0
0
0
86
2108
2101008
MG2101008_020424FTO_426
Bank To HO
04/04/2024
1
1428
0
0
0
0
0
0
87
2108
2101008
MG2101008_020424FTO_427
Bank To HO
04/04/2024
1
10710
0
0
0
0
0
0
88
2108
2101008
MG2101008_020424FTO_428
Bank To HO
04/04/2024
1
17850
0
0
0
0
0
0
89
2108
2101008
MG2101008_020424FTO_429
Bank To HO
04/04/2024
1
41412
0
0
0
0
0
0
90
2108
2101008
MG2101008_030424APB_FTO_631
Bank
03/04/2024
1
156604
130
145894
9
10710
145894
0
91
2108
2101008
MG2101008_030424APB_FTO_632
Bank
03/04/2024
1
2380
2
2380
0
0
2380
0
92
2108
2101008
MG2101008_030424APB_FTO_634
Bank
03/04/2024
1
119714
104
116144
3
3570
116144
0
93
2108
2101008
MG2101008_030424APB_FTO_635
Bank
03/04/2024
1
47362
41
47362
0
0
47362
0
94
2108
2101008
MG2101008_030424APB_FTO_637
Bank
03/04/2024
1
277746
99
277746
0
0
277746
0
95
2108
2101008
MG2101008_030424APB_FTO_639
Bank
03/04/2024
1
54264
19
54264
0
0
54264
0
96
2108
2101008
MG2101008_030424APB_FTO_641
Bank
03/04/2024
1
4998
15
4998
0
0
4998
0
97
2108
2101008
MG2101008_030424APB_FTO_643
Bank
03/04/2024
1
30940
29
29750
1
1190
29750
0
98
2108
2101008
MG2101008_030424APB_FTO_646
Bank
03/04/2024
1
2380
0
0
1
2380
0
0
99
2108
2101008
MG2101008_030424APB_FTO_647
Bank
03/04/2024
1
18564
39
18564
0
0
18564
0
100
2108
2101008
MG2101008_030424APB_FTO_648
Bank
03/04/2024
1
28560
12
28560
0
0
28560
0
101
2108
2101008
MG2101008_030424APB_FTO_653
Bank
03/04/2024
1
28560
12
28560
0
0
28560
0
102
2108
2101008
MG2101008_030424APB_FTO_667
Bank
03/04/2024
1
204680
84
199920
2
4760
199920
0
103
2108
2101008
MG2101008_030424APB_FTO_669
Bank
03/04/2024
1
66640
28
66640
0
0
66640
0
104
2108
2101008
MG2101008_030424APB_FTO_671
Bank
03/04/2024
1
74732
84
72828
2
1904
72828
0
105
2108
2101008
MG2101008_030424APB_FTO_675
Bank
03/04/2024
1
28084
40
28084
0
0
28084
0
106
2108
2101008
MG2101008_030424APB_FTO_679
Bank
03/04/2024
1
44982
47
42602
2
2380
42602
0
107
2108
2101008
MG2101008_030424APB_FTO_681
Bank
03/04/2024
1
89964
81
89964
0
0
89964
0
108
2108
2101008
MG2101008_030424APB_FTO_684
Bank
03/04/2024
1
70924
80
69972
1
952
69972
0
109
2108
2101008
MG2101008_030424APB_FTO_688
Bank
03/04/2024
1
94248
33
94248
0
0
94248
0
110
2108
2101008
MG2101008_030424APB_FTO_691
Bank
03/04/2024
1
98056
107
93534
5
4522
93534
0
111
2108
2101008
MG2101008_030424APB_FTO_693
Bank
03/04/2024
1
45696
32
45696
0
0
45696
0
112
2108
2101008
MG2101008_030424APB_FTO_695
Bank
03/04/2024
1
19040
8
19040
0
0
19040
0
113
2108
2101008
MG2101008_030424APB_FTO_697
Bank
03/04/2024
1
12138
17
12138
0
0
12138
0
114
2108
2101008
MG2101008_030424FTO_698
Bank
03/04/2024
1
22372
8
22372
0
0
22372
0
115
2108
2101008
MG2101008_030424FTO_699
Bank
03/04/2024
1
3808
2
3808
0
0
3808
0
116
2108
2101008
MG2101008_030424FTO_713
Bank
03/04/2024
1
476
1
476
0
0
476
0
117
2108
2101008
MG2101008_030424FTO_716
Bank
03/04/2024
1
2856
1
2856
0
0
2856
0
118
2108
2101008
MG2101008_030424APB_FTO_752
Bank
04/04/2024
1
24990
19
22610
2
2380
22610
0
119
2108
2101008
MG2101008_030424APB_FTO_757
Bank
04/04/2024
1
218484
104
210392
4
8092
210392
0
120
2108
2101008
MG2101008_030424APB_FTO_762
Bank
04/04/2024
1
145656
72
145656
0
0
145656
0
121
2108
2101008
MG2101008_030424APB_FTO_763
Bank
04/04/2024
1
24276
12
24276
0
0
24276
0
122
2108
2101008
MG2101008_030424APB_FTO_764
Bank
04/04/2024
1
36414
18
36414
0
0
36414
0
123
2108
2101008
MG2101008_030424APB_FTO_765
Bank
04/04/2024
1
323680
156
315588
4
8092
315588
0
124
2108
2101007
MG2101007_030424APB_FTO_791
Bank
03/04/2024
1
17136
24
17136
0
0
17136
0
125
2108
2101007
MG2101007_030424APB_FTO_792
Bank
03/04/2024
1
57120
20
57120
0
0
57120
0
126
2108
2101007
MG2101007_030424APB_FTO_793
Bank
03/04/2024
1
2618
1
2618
0
0
2618
0
127
2108
2101007
MG2101007_030424APB_FTO_794
Bank
03/04/2024
1
6664
4
6664
0
0
6664
0
128
2108
2101007
MG2101007_030424APB_FTO_795
Bank
03/04/2024
1
1428
1
1428
0
0
1428
0
129
2108
2101007
MG2101007_030424APB_FTO_796
Bank
03/04/2024
1
1428
1
1428
0
0
1428
0
130
2108
2101007
MG2101007_030424APB_FTO_797
Bank
03/04/2024
1
14280
5
14280
0
0
14280
0
131
2108
2101007
MG2101007_030424APB_FTO_798
Bank
03/04/2024
1
14280
5
14280
0
0
14280
0
132
2108
2101007
MG2101007_030424APB_FTO_799
Bank
03/04/2024
1
5712
2
5712
0
0
5712
0
133
2108
2101007
MG2101007_030424APB_FTO_800
Bank
03/04/2024
1
194208
68
194208
0
0
194208
0
134
2108
2101007
MG2101007_030424APB_FTO_801
Bank
03/04/2024
1
5712
2
5712
0
0
5712
0
135
2108
2101007
MG2101007_030424APB_FTO_802
Bank
03/04/2024
1
7140
5
7140
0
0
7140
0
136
2108
2101007
MG2101007_030424APB_FTO_803
Bank
03/04/2024
1
142800
50
142800
0
0
142800
0
137
2108
2101007
MG2101007_030424APB_FTO_804
Bank
03/04/2024
1
2856
1
2856
0
0
2856
0
138
2108
2101007
MG2101007_030424APB_FTO_805
Bank
03/04/2024
1
57120
23
54740
1
2380
54740
0
139
2108
2101007
MG2101007_030424APB_FTO_806
Bank
03/04/2024
1
57120
23
54740
1
2380
54740
0
140
2108
2101007
MG2101007_030424APB_FTO_807
Bank
03/04/2024
1
8330
5
8330
0
0
8330
0
141
2108
2101007
MG2101007_030424APB_FTO_808
Bank
03/04/2024
1
8330
5
8330
0
0
8330
0
142
2108
2101007
MG2101007_030424APB_FTO_809
Bank
03/04/2024
1
8330
5
8330
0
0
8330
0
143
2108
2101007
MG2101007_030424APB_FTO_810
Bank
03/04/2024
1
8330
5
8330
0
0
8330
0
144
2108
2101007
MG2101007_030424APB_FTO_811
Bank
03/04/2024
1
11662
7
11662
0
0
11662
0
145
2108
2101007
MG2101007_030424APB_FTO_812
Bank
03/04/2024
1
70448
25
70448
0
0
70448
0
146
2108
2101007
MG2101007_030424APB_FTO_813
Bank
03/04/2024
1
62832
22
62832
0
0
62832
0
147
2108
2101007
MG2101007_030424APB_FTO_815
Bank
03/04/2024
1
74256
26
74256
0
0
74256
0
148
2108
2101007
MG2101007_030424APB_FTO_817
Bank
03/04/2024
1
1428
1
1428
0
0
1428
0
149
2108
2101007
MG2101007_030424FTO_822
Bank
03/04/2024
1
3094
2
3094
0
0
3094
0
150
2108
2101007
MG2101007_030424FTO_823
Bank
03/04/2024
1
12852
5
12852
0
0
12852
0
151
2108
2101007
MG2101007_030424APB_FTO_825
Bank
03/04/2024
1
476
1
476
0
0
476
0
152
2108
2101008
MG2101008_040424APB_FTO_858
Bank
04/04/2024
1
80920
40
80920
0
0
80920
0
153
2108
2101008
MG2101008_040424APB_FTO_863
Bank
04/04/2024
1
275128
136
275128
0
0
275128
0
154
2108
2101008
MG2101008_040424APB_FTO_883
Bank
04/04/2024
1
129472
64
129472
0
0
129472
0
155
2108
2101008
MG2101008_040424APB_FTO_888
Bank
04/04/2024
1
396508
194
392462
2
4046
392462
0
156
2108
2101008
MG2101008_040424APB_FTO_889
Bank
04/04/2024
1
18326
7
18326
0
0
18326
0
157
2108
2101008
MG2101008_040424APB_FTO_890
Bank
04/04/2024
1
18326
7
18326
0
0
18326
0
158
2108
2101008
MG2101008_040424APB_FTO_892
Bank
04/04/2024
1
17850
6
15232
1
2618
15232
0
159
2108
2101008
MG2101008_040424APB_FTO_896
Bank
04/04/2024
1
18326
7
18326
0
0
18326
0
160
2108
2101008
MG2101008_040424APB_FTO_898
Bank
04/04/2024
1
18326
7
18326
0
0
18326
0
161
2108
2101008
MG2101008_040424APB_FTO_900
Bank
04/04/2024
1
18326
7
18326
0
0
18326
0
162
2108
2101008
MG2101008_040424APB_FTO_901
Bank
04/04/2024
1
18326
7
18326
0
0
18326
0
163
2108
2101008
MG2101008_040424APB_FTO_902
Bank
04/04/2024
1
15708
6
15708
0
0
15708
0
164
2108
2101008
MG2101008_040424APB_FTO_904
Bank
04/04/2024
1
18326
7
18326
0
0
18326
0
165
2108
2101008
MG2101008_040424APB_FTO_905
Bank
04/04/2024
1
18326
7
18326
0
0
18326
0
166
2108
2101008
MG2101008_040424APB_FTO_906
Bank
04/04/2024
1
5236
2
5236
0
0
5236
0
167
2108
2101008
MG2101008_040424APB_FTO_907
Bank
04/04/2024
1
18326
7
18326
0
0
18326
0
168
2108
2101008
MG2101008_040424APB_FTO_908
Bank
04/04/2024
1
18326
7
18326
0
0
18326
0
169
2108
2101008
MG2101008_040424APB_FTO_909
Bank
04/04/2024
1
18326
7
18326
0
0
18326
0
170
2108
2101008
MG2101008_040424APB_FTO_910
Bank
04/04/2024
1
18326
7
18326
0
0
18326
0
171
2108
2101008
MG2101008_040424APB_FTO_911
Bank
04/04/2024
1
2618
1
2618
0
0
2618
0
172
2108
2101008
MG2101008_040424APB_FTO_912
Bank
04/04/2024
1
18326
6
15708
1
2618
15708
0
173
2108
2101008
MG2101008_040424APB_FTO_913
Bank
04/04/2024
1
5236
2
5236
0
0
5236
0
174
2108
2101008
MG2101008_040424APB_FTO_915
Bank
04/04/2024
1
2618
1
2618
0
0
2618
0
175
2108
2101008
MG2101008_040424APB_FTO_916
Bank
04/04/2024
1
2618
1
2618
0
0
2618
0
176
2108
2101008
MG2101008_040424APB_FTO_917
Bank
04/04/2024
1
2618
1
2618
0
0
2618
0
177
2108
2101008
MG2101008_040424APB_FTO_918
Bank
04/04/2024
1
2618
1
2618
0
0
2618
0
178
2108
2101008
MG2101008_040424APB_FTO_925
Bank
04/04/2024
1
2856
2
2856
0
0
2856
0
179
2108
2101008
MG2101008_040424APB_FTO_1010
Bank
04/04/2024
1
64260
19
64260
0
0
64260
0
180
2108
2101008
MG2101008_040424APB_FTO_1011
Bank
04/04/2024
1
13566
4
13566
0
0
13566
0
181
2108
2101008
MG2101008_040424APB_FTO_1012
Bank
04/04/2024
1
6664
2
6664
0
0
6664
0
182
2108
2101008
MG2101008_040424APB_FTO_1013
Bank
04/04/2024
1
66640
20
66640
0
0
66640
0
183
2108
2101008
MG2101008_040424APB_FTO_1014
Bank
04/04/2024
1
109956
33
109956
0
0
109956
0
184
2108
2101008
MG2101008_040424APB_FTO_1015
Bank
04/04/2024
1
26656
8
26656
0
0
26656
0
185
2108
2101008
MG2101008_040424APB_FTO_1016
Bank
04/04/2024
1
2618
1
2618
0
0
2618
0
186
2108
2101008
MG2101008_040424APB_FTO_1017
Bank
04/04/2024
1
13328
4
13328
0
0
13328
0
187
2108
2101008
MG2101008_040424APB_FTO_1018
Bank
04/04/2024
1
14518
6
14518
0
0
14518
0
188
2108
2101008
MG2101008_040424APB_FTO_1019
Bank
06/04/2024
1
65688
46
65688
0
0
65688
0
189
2108
2101008
MG2101008_040424APB_FTO_1020
Bank
06/04/2024
1
117572
38
117572
0
0
117572
0
190
2108
2101008
MG2101008_040424APB_FTO_1021
Bank
06/04/2024
1
33320
9
29988
1
3332
29988
0
191
2108
2101008
MG2101008_040424APB_FTO_1022
Bank
06/04/2024
1
156366
43
137088
6
19278
137088
0
192
2108
2101008
MG2101008_040424APB_FTO_1023
Bank
06/04/2024
1
233954
73
233954
0
0
233954
0
193
2108
2101008
MG2101008_040424APB_FTO_1024
Bank
06/04/2024
1
27846
9
27846
0
0
27846
0
194
2108
2101008
MG2101008_040424APB_FTO_1025
Bank
06/04/2024
1
47124
17
44506
1
2618
44506
0
195
2108
2101008
MG2101008_040424APB_FTO_1026
Bank
06/04/2024
1
68068
22
68068
0
0
68068
0
196
2108
2101008
MG2101008_040424APB_FTO_1028
Bank
06/04/2024
1
133042
43
133042
0
0
133042
0
197
2108
2101008
MG2101008_040424APB_FTO_1029
Bank
06/04/2024
1
139230
44
136136
1
3094
136136
0
198
2108
2101008
MG2101008_040424FTO_1032
Bank To Cooperative
04/04/2024
1
2856
0
0
0
0
0
0
199
2108
2101008
MG2101008_040424FTO_1034
Bank To Cooperative
04/04/2024
1
2856
0
0
0
0
0
0
200
2108
2101008
MG2101008_040424APB_FTO_1035
Bank
06/04/2024
1
5712
2
5712
0
0
5712
0
201
2108
2101008
MG2101008_040424APB_FTO_1038
Bank
06/04/2024
1
56406
22
56406
0
0
56406
0
202
2108
2101008
MG2101008_040424APB_FTO_1040
Bank
06/04/2024
1
44982
10
32130
4
12852
32130
0
203
2108
2101008
MG2101008_050424APB_FTO_1169
Bank
06/04/2024
1
151844
64
151844
0
0
151844
0
204
2108
2101008
MG2101008_050424APB_FTO_1170
Bank
06/04/2024
1
439348
152
433636
2
5712
433636
0
205
2108
2101008
MG2101008_050424APB_FTO_1171
Bank
06/04/2024
1
316540
117
310828
2
5712
310828
0
206
2108
2101008
MG2101008_050424APB_FTO_1172
Bank
06/04/2024
1
96866
32
91154
2
5712
91154
0
207
2108
2101008
MG2101008_050424APB_FTO_1173
Bank
06/04/2024
1
354620
120
331772
8
22848
331772
0
208
2108
2101008
MG2101008_050424APB_FTO_1218
Bank
06/04/2024
1
22848
8
22848
0
0
22848
0
209
2108
2101008
MG2101008_050424APB_FTO_1219
Bank
06/04/2024
1
34272
12
34272
0
0
34272
0
210
2108
2101008
MG2101008_050424APB_FTO_1220
Bank
06/04/2024
1
31416
11
31416
0
0
31416
0
211
2108
2101008
MG2101008_050424APB_FTO_1221
Bank
06/04/2024
1
39984
14
39984
0
0
39984
0
212
2108
2101008
MG2101008_050424APB_FTO_1222
Bank
06/04/2024
1
49028
18
49028
0
0
49028
0
213
2108
2101008
MG2101008_050424APB_FTO_1223
Bank
06/04/2024
1
16660
5
16660
0
0
16660
0
214
2108
2101008
MG2101008_050424APB_FTO_1225
Bank
06/04/2024
1
26656
9
26656
0
0
26656
0
215
2108
2101008
MG2101008_050424APB_FTO_1226
Bank
06/04/2024
1
18564
6
18564
0
0
18564
0
216
2108
2101008
MG2101008_050424APB_FTO_1227
Bank
06/04/2024
1
3094
1
3094
0
0
3094
0
217
2108
2101008
MG2101008_050424APB_FTO_1228
Bank
06/04/2024
1
21420
6
21420
0
0
21420
0
218
2108
2101008
MG2101008_050424APB_FTO_1246
Bank
06/04/2024
1
3332
1
3332
0
0
3332
0
219
2108
2101008
MG2101008_050424APB_FTO_1247
Bank
06/04/2024
1
5236
2
5236
0
0
5236
0
220
2108
2101008
MG2101008_080424APB_FTO_1700
Bank
08/04/2024
1
86632
28
86632
0
0
86632
0
221
2108
2101008
MG2101008_080424APB_FTO_1701
Bank
08/04/2024
1
18326
7
18326
0
0
18326
0
222
2108
2101008
MG2101008_080424APB_FTO_1705
Bank
08/04/2024
1
63070
53
63070
0
0
63070
0
223
2108
2101008
MG2101008_080424APB_FTO_1706
Bank
08/04/2024
1
62118
53
62118
0
0
62118
0
224
2108
2101008
MG2101008_080424APB_FTO_1710
Bank
08/04/2024
1
40936
35
40936
0
0
40936
0
225
2108
2101008
MG2101008_080424APB_FTO_1712
Bank
08/04/2024
1
44030
36
42840
1
1190
42840
0
226
2108
2101008
MG2101008_080424APB_FTO_1776
Bank
08/04/2024
1
979608
444
979608
0
0
979608
0
227
2108
2101008
MG2101008_080424APB_FTO_1777
Bank
08/04/2024
1
888216
424
888216
0
0
888216
0
228
2108
2101008
MG2101008_090424APB_FTO_1922
Bank
09/04/2024
1
241094
135
237524
2
3570
237524
0
229
2108
2101008
MG2101008_090424APB_FTO_1925
Bank
09/04/2024
1
221102
77
218246
1
2856
218246
0
230
2108
2101008
MG2101008_090424APB_FTO_1928
Bank
09/04/2024
1
188496
84
185640
1
2856
185640
0
231
2108
2101008
MG2101008_090424APB_FTO_1946
Bank
09/04/2024
1
1001028
442
1001028
0
0
1001028
0
232
2108
2101008
MG2101008_090424FTO_1948
Bank
09/04/2024
1
6426
4
6426
0
0
6426
0
233
2108
2101008
MG2101008_090424FTO_1949
Bank
09/04/2024
1
5712
2
5712
0
0
5712
0
234
2108
2101008
MG2101008_090424FTO_1950
Bank
09/04/2024
1
2142
1
2142
0
0
2142
0
235
2108
2101008
MG2101008_090424FTO_1952
Bank
09/04/2024
1
3808
2
3808
0
0
3808
0
236
2108
2101008
MG2101008_090424FTO_1954
Bank
09/04/2024
1
1428
1
1428
0
0
1428
0
237
2108
2101008
MG2101008_090424APB_FTO_1960
Bank
09/04/2024
1
377230
203
360808
9
16422
360808
0
238
2108
2101008
MG2101008_090424APB_FTO_1973
Bank
09/04/2024
1
68782
31
68782
0
0
68782
0
239
2108
2101008
MG2101008_090424APB_FTO_2024
Bank
09/04/2024
1
36652
21
34986
1
1666
34986
0
240
2108
2101008
MG2101008_090424APB_FTO_2027
Bank
09/04/2024
1
48314
28
46648
1
1666
46648
0
241
2108
2101008
MG2101008_090424APB_FTO_2029
Bank
09/04/2024
1
2142
3
2142
0
0
2142
0
242
2108
2101008
MG2101008_090424APB_FTO_2032
Bank
09/04/2024
1
1190
5
1190
0
0
1190
0
243
2108
2101008
MG2101008_090424APB_FTO_2034
Bank
09/04/2024
1
238
1
238
0
0
238
0
244
2108
2101008
MG2101008_090424APB_FTO_2035
Bank
09/04/2024
1
238
1
238
0
0
238
0
245
2108
2101008
MG2101008_090424APB_FTO_2037
Bank
09/04/2024
1
2142
2
2142
0
0
2142
0
246
2108
2101008
MG2101008_090424APB_FTO_2040
Bank
09/04/2024
1
14042
7
14042
0
0
14042
0
247
2108
2101008
MG2101008_090424APB_FTO_2041
Bank
09/04/2024
1
18326
7
18326
0
0
18326
0
248
2108
2101008
MG2101008_090424APB_FTO_2043
Bank
09/04/2024
1
18326
7
18326
0
0
18326
0
249
2108
2101008
MG2101008_090424APB_FTO_2045
Bank
09/04/2024
1
15708
6
15708
0
0
15708
0
250
2108
2101008
MG2101008_090424APB_FTO_2046
Bank
09/04/2024
1
4046
2
4046
0
0
4046
0
251
2108
2101008
MG2101008_090424APB_FTO_2047
Bank
09/04/2024
1
238
1
238
0
0
238
0
252
2108
2101008
MG2101008_090424APB_FTO_2049
Bank
09/04/2024
1
4046
2
4046
0
0
4046
0
253
2108
2101008
MG2101008_090424APB_FTO_2064
Bank
09/04/2024
1
2380
1
2380
0
0
2380
0
254
2108
2101008
MG2101008_090424APB_FTO_2100
Bank
09/04/2024
1
1666
1
1666
0
0
1666
0
255
2108
2101008
MG2101008_090424APB_FTO_2102
Bank
09/04/2024
1
3094
1
3094
0
0
3094
0
256
2108
2101008
MG2101008_100424APB_FTO_2497
Bank
10/04/2024
1
186592
98
186592
0
0
186592
0
257
2108
2101008
MG2101008_120424APB_FTO_2736
Bank
15/04/2024
1
1016
1
1016
0
0
1016
0
258
2108
2101008
MG2101008_160424APB_FTO_2788
Bank
17/04/2024
1
74676
30
74676
0
0
74676
0
259
2108
2101008
MG2101008_170424APB_FTO_2821
Bank
17/04/2024
1
15240
5
15240
0
0
15240
0
260
2108
2101008
MG2101008_170424APB_FTO_2838
Bank
17/04/2024
1
18796
6
18796
0
0
18796
0
261
2108
2101008
MG2101008_170424APB_FTO_2839
Bank
17/04/2024
1
9144
3
9144
0
0
9144
0
262
2108
2101008
MG2101008_170424APB_FTO_2840
Bank
17/04/2024
1
96520
38
96520
0
0
96520
0
263
2108
2101008
MG2101008_220424APB_FTO_2963
Bank
22/04/2024
1
3048
1
3048
0
0
3048
0
264
2108
2101008
MG2101008_220424APB_FTO_2964
Bank
22/04/2024
1
9144
3
9144
0
0
9144
0
265
2108
2101008
MG2101008_220424APB_FTO_2965
Bank
22/04/2024
1
6096
2
6096
0
0
6096
0
266
2108
2101008
MG2101008_220424APB_FTO_2966
Bank
22/04/2024
1
6096
2
6096
0
0
6096
0
267
2108
2101008
MG2101008_220424APB_FTO_2967
Bank
22/04/2024
1
6096
2
6096
0
0
6096
0
268
2108
2101008
MG2101008_220424APB_FTO_2968
Bank
22/04/2024
1
3048
1
3048
0
0
3048
0
269
2108
2101008
MG2101008_220424APB_FTO_2969
Bank
22/04/2024
1
3048
1
3048
0
0
3048
0
270
2108
2101008
MG2101008_220424APB_FTO_2970
Bank
22/04/2024
1
9144
3
9144
0
0
9144
0
271
2108
2101008
MG2101008_220424APB_FTO_2971
Bank
22/04/2024
1
25654
16
25654
0
0
25654
0
272
2108
2101008
MG2101008_220424APB_FTO_2972
Bank
22/04/2024
1
39624
16
39624
0
0
39624
0
273
2108
2101008
MG2101008_220424APB_FTO_2973
Bank
22/04/2024
1
26670
13
26670
0
0
26670
0
274
2108
2101008
MG2101008_220424APB_FTO_2974
Bank
22/04/2024
1
41910
18
41910
0
0
41910
0
275
2108
2101008
MG2101008_220424APB_FTO_2975
Bank
22/04/2024
1
30480
15
30480
0
0
30480
0
276
2108
2101008
MG2101008_220424APB_FTO_2976
Bank
22/04/2024
1
73152
22
67056
2
6096
67056
0
277
2108
2101008
MG2101008_220424APB_FTO_2977
Bank
22/04/2024
1
67056
22
67056
0
0
67056
0
278
2108
2101008
MG2101008_220424APB_FTO_2978
Bank
22/04/2024
1
18288
6
18288
0
0
18288
0
279
2108
2101008
MG2101008_220424APB_FTO_2979
Bank
22/04/2024
1
11176
4
11176
0
0
11176
0
280
2108
2101008
MG2101008_220424APB_FTO_2980
Bank
22/04/2024
1
12192
4
12192
0
0
12192
0
281
2108
2101008
MG2101008_220424APB_FTO_2981
Bank
22/04/2024
1
6096
2
6096
0
0
6096
0
282
2108
2101008
MG2101008_220424APB_FTO_2982
Bank
22/04/2024
1
3302
0
0
1
3302
0
0
283
2108
2101008
MG2101008_220424APB_FTO_2983
Bank
22/04/2024
1
15240
5
15240
0
0
15240
0
284
2108
2101008
MG2101008_220424APB_FTO_2984
Bank
22/04/2024
1
21336
7
21336
0
0
21336
0
285
2108
2101008
MG2101008_220424APB_FTO_2985
Bank
22/04/2024
1
111760
31
111760
0
0
111760
0
286
2108
2101008
MG2101008_220424APB_FTO_2986
Bank
22/04/2024
1
9144
3
9144
0
0
9144
0
287
2108
2101008
MG2101008_230424APB_FTO_3009
Bank
23/04/2024
1
3810
1
3810
0
0
3810
0
288
2108
2101008
MG2101008_230424APB_FTO_3090
Bank
23/04/2024
1
18288
6
18288
0
0
18288
0
289
2108
2101008
MG2101008_230424APB_FTO_3091
Bank
23/04/2024
1
16510
6
16510
0
0
16510
0
290
2108
2101008
MG2101008_230424APB_FTO_3092
Bank
23/04/2024
1
21336
7
21336
0
0
21336
0
291
2108
2101008
MG2101008_230424APB_FTO_3093
Bank
23/04/2024
1
6096
2
6096
0
0
6096
0
292
2108
2101008
MG2101008_230424APB_FTO_3094
Bank
23/04/2024
1
6096
2
6096
0
0
6096
0
293
2108
2101008
MG2101008_240424APB_FTO_3149
Bank
25/04/2024
1
48006
17
48006
0
0
48006
0
294
2108
2101008
MG2101008_240424APB_FTO_3156
Bank
25/04/2024
1
18288
6
18288
0
0
18288
0
295
2108
2101008
MG2101008_240424APB_FTO_3169
Bank
25/04/2024
1
3048
2
2032
1
1016
2032
0
296
2108
2101008
MG2101008_240424APB_FTO_3171
Bank
25/04/2024
1
29718
9
29718
0
0
29718
0
297
2108
2101008
MG2101008_240424APB_FTO_3172
Bank
25/04/2024
1
42926
13
42926
0
0
42926
0
298
2108
2101008
MG2101008_240424APB_FTO_3173
Bank
25/04/2024
1
19812
6
19812
0
0
19812
0
299
2108
2101008
MG2101008_250424APB_FTO_3202
Bank
25/04/2024
1
3048
1
3048
0
0
3048
0
300
2108
2101008
MG2101008_290424APB_FTO_3383
Bank
29/04/2024
1
45212
18
45212
0
0
45212
0
301
2108
2101008
MG2101008_290424APB_FTO_3384
Bank
29/04/2024
1
2540
1
2540
0
0
2540
0
302
2108
2101008
MG2101008_290424APB_FTO_3385
Bank
29/04/2024
1
4064
2
4064
0
0
4064
0
303
2108
2101008
MG2101008_290424APB_FTO_3386
Bank
29/04/2024
1
3556
2
3556
0
0
3556
0
304
2108
2101008
MG2101008_290424APB_FTO_3387
Bank
29/04/2024
1
2286
1
2286
0
0
2286
0
305
2108
2101008
MG2101008_290424FTO_3408
Bank
29/04/2024
1
42364
25
42364
0
0
42364
0
306
2108
2101008
MG2101008_290424APB_FTO_3415
Bank
29/04/2024
1
87122
49
87122
0
0
87122
0
307
2108
2101008
MG2101008_290424APB_FTO_3417
Bank
29/04/2024
1
102870
39
102870
0
0
102870
0
308
2108
2101008
MG2101008_290424APB_FTO_3421
Bank
29/04/2024
1
117348
47
117348
0
0
117348
0
309
2108
2101008
MG2101008_290424APB_FTO_3422
Bank
29/04/2024
1
210312
69
210312
0
0
210312
0
310
2108
2101008
MG2101008_290424APB_FTO_3423
Bank
29/04/2024
1
228600
75
228600
0
0
228600
0
311
2108
2101008
MG2101008_290424APB_FTO_3424
Bank
29/04/2024
1
137160
45
137160
0
0
137160
0
312
2108
2101008
MG2101008_290424APB_FTO_3425
Bank
29/04/2024
1
33020
10
33020
0
0
33020
0
313
2108
2101008
MG2101008_290424APB_FTO_3426
Bank
29/04/2024
1
16510
5
16510
0
0
16510
0
314
2108
2101008
MG2101008_300424APB_FTO_3578
Bank
01/05/2024
1
15240
5
15240
0
0
15240
0
315
2108
2101008
MG2101008_300424APB_FTO_3580
Bank
01/05/2024
1
118872
39
118872
0
0
118872
0
316
2108
2101008
MG2101008_300424APB_FTO_3581
Bank
01/05/2024
1
57912
19
57912
0
0
57912
0
317
2108
2101008
MG2101008_300424APB_FTO_3582
Bank
01/05/2024
1
67564
18
64008
1
3556
64008
0
318
2108
2101008
MG2101008_300424APB_FTO_3583
Bank
01/05/2024
1
18288
6
18288
0
0
18288
0
319
2108
2101008
MG2101008_300424APB_FTO_3595
Bank
01/05/2024
1
140208
45
137160
1
3048
137160
0
320
2108
2101008
MG2101008_010524APB_FTO_3732
Bank
02/05/2024
1
6604
2
6604
0
0
6604
0
321
2108
2101008
MG2101008_010524APB_FTO_3735
Bank
02/05/2024
1
21336
7
21336
0
0
21336
0
322
2108
2101008
MG2101008_010524APB_FTO_3736
Bank
02/05/2024
1
9144
3
9144
0
0
9144
0
323
2108
2101008
MG2101008_010524APB_FTO_3737
Bank
02/05/2024
1
18288
6
18288
0
0
18288
0
324
2108
2101008
MG2101008_010524APB_FTO_3738
Bank
02/05/2024
1
6096
2
6096
0
0
6096
0
325
2108
2101008
MG2101008_010524APB_FTO_3739
Bank
02/05/2024
1
106680
35
106680
0
0
106680
0
326
2108
2101008
MG2101008_010524APB_FTO_3740
Bank
02/05/2024
1
97536
32
97536
0
0
97536
0
327
2108
2101008
MG2101008_010524APB_FTO_3741
Bank
02/05/2024
1
6096
2
6096
0
0
6096
0
328
2108
2101008
MG2101008_010524APB_FTO_3742
Bank
02/05/2024
1
21336
7
21336
0
0
21336
0
329
2108
2101008
MG2101008_010524APB_FTO_3743
Bank
02/05/2024
1
6096
2
6096
0
0
6096
0
330
2108
2101008
MG2101008_020524APB_FTO_3894
Bank
02/05/2024
1
3048
1
3048
0
0
3048
0
331
2108
2101008
MG2101008_020524APB_FTO_3934
Bank
02/05/2024
1
1524
0
0
1
1524
0
0
332
2108
2101008
MG2101008_020524APB_FTO_3935
Bank
02/05/2024
1
1778
1
1778
0
0
1778
0
333
2108
2101008
MG2101008_020524APB_FTO_3936
Bank
02/05/2024
1
1778
1
1778
0
0
1778
0
334
2108
2101008
MG2101008_020524APB_FTO_3937
Bank
02/05/2024
1
2286
3
2286
0
0
2286
0
335
2108
2101008
MG2101008_020524APB_FTO_3938
Bank
02/05/2024
1
9398
13
8890
1
508
8890
0
336
2108
2101008
MG2101008_020524APB_FTO_3939
Bank
02/05/2024
1
28194
48
27178
2
1016
27178
0
337
2108
2101008
MG2101008_020524APB_FTO_3940
Bank
02/05/2024
1
24638
38
24638
0
0
24638
0
338
2108
2101008
MG2101008_020524APB_FTO_3941
Bank
02/05/2024
1
21590
29
21082
1
508
21082
0
339
2108
2101008
MG2101008_020524APB_FTO_3942
Bank
02/05/2024
1
254
1
254
0
0
254
0
340
2108
2101008
MG2101008_020524APB_FTO_3943
Bank
02/05/2024
1
2794
3
2794
0
0
2794
0
341
2108
2101008
MG2101008_020524APB_FTO_3944
Bank
02/05/2024
1
3556
4
3556
0
0
3556
0
342
2108
2101008
MG2101008_020524APB_FTO_3945
Bank
02/05/2024
1
16764
31
16256
1
508
16256
0
343
2108
2101008
MG2101008_020524APB_FTO_3946
Bank
02/05/2024
1
31242
56
29718
3
1524
29718
0
344
2108
2101008
MG2101008_020524APB_FTO_3948
Bank
02/05/2024
1
46990
54
43688
4
3302
43688
0
345
2108
2101008
MG2101008_020524FTO_3978
Bank
02/05/2024
1
17374
6
17374
0
0
17374
0
346
2108
2101008
MG2101008_020524FTO_3979
Bank
02/05/2024
1
2856
1
2856
0
0
2856
0
347
2108
2101008
MG2101008_020524FTO_3980
Bank
02/05/2024
1
7378
4
7378
0
0
7378
0
348
2108
2101008
MG2101008_020524FTO_3981
Bank
02/05/2024
1
4046
3
4046
0
0
4046
0
349
2108
2101008
MG2101008_020524FTO_3982
Bank
02/05/2024
1
3570
2
3570
0
0
3570
0
350
2108
2101008
MG2101008_020524FTO_3983
Bank
02/05/2024
1
5236
2
5236
0
0
5236
0
351
2108
2101008
MG2101008_020524FTO_3984
Bank
02/05/2024
1
8568
3
8568
0
0
8568
0
352
2108
2101008
MG2101008_020524FTO_3986
Bank
02/05/2024
1
8568
3
8568
0
0
8568
0
353
2108
2101008
MG2101008_020524FTO_3988
Bank
02/05/2024
1
51408
24
51408
0
0
51408
0
354
2108
2101008
MG2101008_020524APB_FTO_4040
Bank
03/05/2024
1
24892
7
24892
0
0
24892
0
355
2108
2101008
MG2101008_020524APB_FTO_4041
Bank
03/05/2024
1
14224
4
14224
0
0
14224
0
356
2108
2101008
MG2101008_020524APB_FTO_4042
Bank
03/05/2024
1
24892
7
24892
0
0
24892
0
357
2108
2101008
MG2101008_020524APB_FTO_4043
Bank
03/05/2024
1
24892
7
24892
0
0
24892
0
358
2108
2101008
MG2101008_020524APB_FTO_4044
Bank
03/05/2024
1
28448
7
24892
1
3556
24892
0
359
2108
2101008
MG2101008_020524APB_FTO_4045
Bank
03/05/2024
1
113792
32
113792
0
0
113792
0
360
2108
2101008
MG2101008_020524APB_FTO_4046
Bank
03/05/2024
1
114300
32
110744
1
3556
110744
0
361
2108
2101008
MG2101008_020524FTO_4047
Bank
03/05/2024
1
10948
4
7140
2
3808
7140
0
362
2108
2101008
MG2101008_020524FTO_4048
Bank
03/05/2024
1
9044
4
9044
0
0
9044
0
363
2108
2101008
MG2101008_020524FTO_4049
Bank
03/05/2024
1
14042
5
14042
0
0
14042
0
364
2108
2101008
MG2101008_020524FTO_4050
Bank
03/05/2024
1
7378
3
7378
0
0
7378
0
365
2108
2101008
MG2101008_020524FTO_4051
Bank
03/05/2024
1
118048
54
118048
0
0
118048
0
366
2108
2101008
MG2101008_030524APB_FTO_4134
Bank
03/05/2024
1
3302
1
3302
0
0
3302
0
367
2108
2101008
MG2101008_030524APB_FTO_4135
Bank
03/05/2024
1
9906
3
9906
0
0
9906
0
368
2108
2101008
MG2101008_030524APB_FTO_4136
Bank
03/05/2024
1
6604
2
6604
0
0
6604
0
369
2108
2101008
MG2101008_030524APB_FTO_4137
Bank
03/05/2024
1
3302
1
3302
0
0
3302
0
370
2108
2101008
MG2101008_030524APB_FTO_4138
Bank
03/05/2024
1
6604
2
6604
0
0
6604
0
371
2108
2101008
MG2101008_030524APB_FTO_4139
Bank
03/05/2024
1
3302
1
3302
0
0
3302
0
372
2108
2101008
MG2101008_030524APB_FTO_4140
Bank
03/05/2024
1
6350
2
6350
0
0
6350
0
373
2108
2101008
MG2101008_030524APB_FTO_4141
Bank
03/05/2024
1
3302
1
3302
0
0
3302
0
374
2108
2101008
MG2101008_030524APB_FTO_4142
Bank
03/05/2024
1
3302
1
3302
0
0
3302
0
375
2108
2101008
MG2101008_030524APB_FTO_4144
Bank
03/05/2024
1
9906
3
9906
0
0
9906
0
376
2108
2101008
MG2101008_030524APB_FTO_4145
Bank
03/05/2024
1
6604
2
6604
0
0
6604
0
377
2108
2101008
MG2101008_030524APB_FTO_4146
Bank
03/05/2024
1
6604
2
6604
0
0
6604
0
378
2108
2101008
MG2101008_030524APB_FTO_4148
Bank
03/05/2024
1
6604
2
6604
0
0
6604
0
379
2108
2101008
MG2101008_030524APB_FTO_4149
Bank
03/05/2024
1
9906
3
9906
0
0
9906
0
380
2108
2101008
MG2101008_030524APB_FTO_4151
Bank
03/05/2024
1
3302
1
3302
0
0
3302
0
381
2108
2101008
MG2101008_030524APB_FTO_4172
Bank
03/05/2024
1
3048
1
3048
0
0
3048
0
382
2108
2101008
MG2101008_030524APB_FTO_4173
Bank
03/05/2024
1
6096
2
6096
0
0
6096
0
383
2108
2101008
MG2101008_030524APB_FTO_4174
Bank
03/05/2024
1
6096
2
6096
0
0
6096
0
384
2108
2101008
MG2101008_030524APB_FTO_4175
Bank
03/05/2024
1
6096
2
6096
0
0
6096
0
385
2108
2101008
MG2101008_030524APB_FTO_4176
Bank
03/05/2024
1
3048
1
3048
0
0
3048
0
386
2108
2101008
MG2101008_030524APB_FTO_4177
Bank
03/05/2024
1
73152
22
67056
2
6096
67056
0
387
2108
2101008
MG2101008_030524APB_FTO_4178
Bank
03/05/2024
1
67056
22
67056
0
0
67056
0
388
2108
2101008
MG2101008_030524APB_FTO_4179
Bank
03/05/2024
1
18288
6
18288
0
0
18288
0
389
2108
2101008
MG2101008_030524APB_FTO_4180
Bank
03/05/2024
1
6096
2
6096
0
0
6096
0
390
2108
2101008
MG2101008_030524APB_FTO_4181
Bank
03/05/2024
1
3048
1
3048
0
0
3048
0
391
2108
2101008
MG2101008_030524APB_FTO_4182
Bank
03/05/2024
1
3048
1
3048
0
0
3048
0
392
2108
2101008
MG2101008_030524APB_FTO_4183
Bank
03/05/2024
1
3048
1
3048
0
0
3048
0
393
2108
2101008
MG2101008_030524APB_FTO_4184
Bank
03/05/2024
1
3048
1
3048
0
0
3048
0
394
2108
2101008
MG2101008_030524APB_FTO_4185
Bank
03/05/2024
1
3048
1
3048
0
0
3048
0
395
2108
2101008
MG2101008_030524APB_FTO_4186
Bank
03/05/2024
1
3048
1
3048
0
0
3048
0
396
2108
2101008
MG2101008_030524APB_FTO_4187
Bank
03/05/2024
1
3048
1
3048
0
0
3048
0
397
2108
2101008
MG2101008_030524APB_FTO_4189
Bank
03/05/2024
1
3048
1
3048
0
0
3048
0
398
2108
2101008
MG2101008_030524APB_FTO_4190
Bank
03/05/2024
1
3048
1
3048
0
0
3048
0
399
2108
2101008
MG2101008_030524APB_FTO_4192
Bank
03/05/2024
1
3048
1
3048
0
0
3048
0
400
2108
2101008
MG2101008_030524APB_FTO_4193
Bank
03/05/2024
1
24892
7
24892
0
0
24892
0
401
2108
2101008
MG2101008_030524APB_FTO_4194
Bank
03/05/2024
1
24892
7
24892
0
0
24892
0
402
2108
2101008
MG2101008_030524APB_FTO_4195
Bank
03/05/2024
1
24892
7
24892
0
0
24892
0
403
2108
2101008
MG2101008_030524APB_FTO_4196
Bank
03/05/2024
1
24892
7
24892
0
0
24892
0
404
2108
2101008
MG2101008_030524APB_FTO_4197
Bank
03/05/2024
1
24892
7
24892
0
0
24892
0
405
2108
2101008
MG2101008_030524APB_FTO_4198
Bank
03/05/2024
1
24892
7
24892
0
0
24892
0
406
2108
2101008
MG2101008_030524APB_FTO_4199
Bank
03/05/2024
1
24892
7
24892
0
0
24892
0
407
2108
2101008
MG2101008_030524APB_FTO_4200
Bank
03/05/2024
1
24892
7
24892
0
0
24892
0
408
2108
2101008
MG2101008_030524APB_FTO_4201
Bank
03/05/2024
1
24892
7
24892
0
0
24892
0
409
2108
2101008
MG2101008_030524APB_FTO_4202
Bank
03/05/2024
1
24892
7
24892
0
0
24892
0
410
2108
2101008
MG2101008_030524APB_FTO_4204
Bank
03/05/2024
1
24892
7
24892
0
0
24892
0
411
2108
2101008
MG2101008_030524APB_FTO_4205
Bank
03/05/2024
1
24892
7
24892
0
0
24892
0
412
2108
2101008
MG2101008_030524APB_FTO_4206
Bank
03/05/2024
1
24892
7
24892
0
0
24892
0
413
2108
2101008
MG2101008_030524APB_FTO_4207
Bank
03/05/2024
1
24892
7
24892
0
0
24892
0
414
2108
2101008
MG2101008_030524APB_FTO_4208
Bank
03/05/2024
1
24892
7
24892
0
0
24892
0
415
2108
2101008
MG2101008_030524APB_FTO_4209
Bank
03/05/2024
1
14224
4
14224
0
0
14224
0
416
2108
2101008
MG2101008_030524APB_FTO_4217
Bank
03/05/2024
1
3302
1
3302
0
0
3302
0
417
2108
2101008
MG2101008_030524APB_FTO_4218
Bank
03/05/2024
1
9144
3
9144
0
0
9144
0
418
2108
2101008
MG2101008_030524APB_FTO_4220
Bank
03/05/2024
1
15240
5
15240
0
0
15240
0
419
2108
2101008
MG2101008_030524APB_FTO_4221
Bank
03/05/2024
1
6096
2
6096
0
0
6096
0
420
2108
2101008
MG2101008_030524FTO_4288
Bank
06/05/2024
1
248234
97
248234
0
0
248234
0
421
2108
2101008
MG2101008_030524FTO_4289
Bank
06/05/2024
1
17850
7
17850
0
0
17850
0
422
2108
2101008
MG2101008_030524FTO_4290
Bank
06/05/2024
1
9996
2
4998
2
4998
4998
0
423
2108
2101008
MG2101008_030524FTO_4291
Bank
06/05/2024
1
64260
32
64260
0
0
64260
0
424
2108
2101008
MG2101008_030524FTO_4292
Bank
06/05/2024
1
8092
3
8092
0
0
8092
0
425
2108
2101008
MG2101008_030524FTO_4293
Bank
06/05/2024
1
128282
58
128282
0
0
128282
0
426
2108
2101008
MG2101008_060524APB_FTO_4446
Bank
06/05/2024
1
472948
155
472948
0
0
472948
0
427
2108
2101008
MG2101008_060524FTO_4449
Bank
06/05/2024
1
79730
32
79730
0
0
79730
0
428
2108
2101008
MG2101008_060524APB_FTO_4451
Bank
06/05/2024
1
3048
1
3048
0
0
3048
0
429
2108
2101008
MG2101008_070524APB_FTO_4653
Bank
07/05/2024
1
131572
37
131572
0
0
131572
0
430
2108
2101008
MG2101008_070524APB_FTO_4654
Bank
07/05/2024
1
35560
10
35560
0
0
35560
0
431
2108
2101008
MG2101008_070524APB_FTO_4683
Bank
07/05/2024
1
2794
1
2794
0
0
2794
0
432
2108
2101008
MG2101008_070524APB_FTO_4684
Bank
07/05/2024
1
9144
4
9144
0
0
9144
0
433
2108
2101008
MG2101008_070524APB_FTO_4686
Bank
07/05/2024
1
9144
4
9144
0
0
9144
0
434
2108
2101008
MG2101008_070524FTO_4694
Bank
07/05/2024
1
1190
1
1190
0
0
1190
0
435
2108
2101008
MG2101008_070524APB_FTO_4695
Bank
07/05/2024
1
21336
7
21336
0
0
21336
0
436
2108
2101008
MG2101008_070524APB_FTO_4696
Bank
07/05/2024
1
6096
2
6096
0
0
6096
0
437
2108
2101008
MG2101008_070524APB_FTO_4697
Bank
07/05/2024
1
19812
6
19812
0
0
19812
0
438
2108
2101008
MG2101008_070524FTO_4734
Bank To HO
07/05/2024
1
87108
0
0
0
0
0
0
439
2108
2101008
MG2101008_080524APB_FTO_4881
Bank
09/05/2024
1
3556
0
0
1
3556
0
0
440
2108
2101008
MG2101008_080524APB_FTO_4882
Bank
09/05/2024
1
9906
3
9906
0
0
9906
0
441
2108
2101008
MG2101008_080524APB_FTO_4883
Bank
09/05/2024
1
3302
1
3302
0
0
3302
0
442
2108
2101008
MG2101008_080524APB_FTO_4899
Bank
09/05/2024
1
3302
1
3302
0
0
3302
0
443
2108
2101008
MG2101008_080524APB_FTO_4906
Bank
09/05/2024
1
145796
41
145796
0
0
145796
0
444
2108
2101008
MG2101008_080524APB_FTO_4910
Bank
09/05/2024
1
27940
10
27940
0
0
27940
0
445
2108
2101008
MG2101008_080524APB_FTO_4933
Bank
09/05/2024
1
1524
1
1524
0
0
1524
0
446
2108
2101008
MG2101008_080524FTO_4934
Bank
09/05/2024
1
2380
1
2380
0
0
2380
0
447
2108
2101008
MG2101008_080524APB_FTO_4960
Bank
09/05/2024
1
24892
7
24892
0
0
24892
0
448
2108
2101008
MG2101008_080524APB_FTO_4961
Bank
09/05/2024
1
21336
6
21336
0
0
21336
0
449
2108
2101008
MG2101008_080524FTO_4962
Bank
09/05/2024
1
16422
9
16422
0
0
16422
0
450
2108
2101008
MG2101008_080524APB_FTO_4963
Bank
09/05/2024
1
24892
7
24892
0
0
24892
0
451
2108
2101008
MG2101008_080524APB_FTO_4965
Bank
09/05/2024
1
24892
7
24892
0
0
24892
0
452
2108
2101008
MG2101008_080524APB_FTO_4966
Bank
09/05/2024
1
24892
7
24892
0
0
24892
0
453
2108
2101008
MG2101008_080524APB_FTO_4967
Bank
09/05/2024
1
24892
7
24892
0
0
24892
0
454
2108
2101008
MG2101008_080524APB_FTO_4969
Bank
09/05/2024
1
24892
7
24892
0
0
24892
0
455
2108
2101008
MG2101008_080524APB_FTO_4971
Bank
09/05/2024
1
24892
7
24892
0
0
24892
0
456
2108
2101008
MG2101008_080524APB_FTO_4974
Bank
09/05/2024
1
24892
7
24892
0
0
24892
0
457
2108
2101008
MG2101008_080524APB_FTO_4975
Bank
09/05/2024
1
24892
7
24892
0
0
24892
0
458
2108
2101008
MG2101008_080524APB_FTO_4977
Bank
09/05/2024
1
24892
7
24892
0
0
24892
0
459
2108
2101008
MG2101008_080524APB_FTO_4980
Bank
09/05/2024
1
10668
3
10668
0
0
10668
0
460
2108
2101008
MG2101008_080524APB_FTO_4983
Bank
09/05/2024
1
10668
3
10668
0
0
10668
0
461
2108
2101008
MG2101008_080524APB_FTO_4985
Bank
09/05/2024
1
24892
7
24892
0
0
24892
0
462
2108
2101008
MG2101008_080524APB_FTO_4988
Bank
09/05/2024
1
24892
7
24892
0
0
24892
0
463
2108
2101008
MG2101008_080524APB_FTO_4989
Bank
09/05/2024
1
24892
7
24892
0
0
24892
0
464
2108
2101008
MG2101008_080524APB_FTO_4991
Bank
09/05/2024
1
21336
6
21336
0
0
21336
0
465
2108
2101008
MG2101008_080524APB_FTO_4993
Bank
09/05/2024
1
24892
7
24892
0
0
24892
0
466
2108
2101008
MG2101008_080524APB_FTO_4995
Bank
09/05/2024
1
24892
7
24892
0
0
24892
0
467
2108
2101008
MG2101008_080524APB_FTO_4997
Bank
09/05/2024
1
21336
5
17780
1
3556
17780
0
468
2108
2101008
MG2101008_080524APB_FTO_4999
Bank
09/05/2024
1
24892
7
24892
0
0
24892
0
469
2108
2101008
MG2101008_080524APB_FTO_5001
Bank
09/05/2024
1
14224
4
14224
0
0
14224
0
470
2108
2101008
MG2101008_080524APB_FTO_5005
Bank
09/05/2024
1
3556
1
3556
0
0
3556
0
471
2108
2101008
MG2101008_080524FTO_5006
Bank
09/05/2024
1
25466
12
25466
0
0
25466
0
472
2108
2101008
MG2101008_080524APB_FTO_5007
Bank
09/05/2024
1
5080
2
5080
0
0
5080
0
473
2108
2101008
MG2101008_080524FTO_5016
Bank
09/05/2024
1
8092
3
8092
0
0
8092
0
474
2108
2101008
MG2101008_080524FTO_5019
Bank
09/05/2024
1
7854
4
7854
0
0
7854
0
475
2108
2101008
MG2101008_080524FTO_5022
Bank
09/05/2024
1
2856
1
2856
0
0
2856
0
476
2108
2101008
MG2101008_080524APB_FTO_5033
Bank
09/05/2024
1
3556
1
3556
0
0
3556
0
477
2108
2101008
MG2101008_090524APB_FTO_5305
Bank
09/05/2024
1
19812
6
19812
0
0
19812
0
478
2108
2101008
MG2101008_090524APB_FTO_5353
Bank
09/05/2024
1
12192
4
12192
0
0
12192
0
479
2108
2101008
MG2101008_090524APB_FTO_5354
Bank
09/05/2024
1
3048
1
3048
0
0
3048
0
480
2108
2101008
MG2101008_090524APB_FTO_5355
Bank
09/05/2024
1
61976
25
61976
0
0
61976
0
481
2108
2101008
MG2101008_090524APB_FTO_5356
Bank
09/05/2024
1
19558
6
19558
0
0
19558
0
482
2108
2101008
MG2101008_090524APB_FTO_5358
Bank
09/05/2024
1
78740
155
78740
0
0
78740
0
483
2108
2101008
MG2101008_090524APB_FTO_5359
Bank
09/05/2024
1
76200
25
76200
0
0
76200
0
484
2108
2101008
MG2101008_090524APB_FTO_5360
Bank
09/05/2024
1
51816
17
51816
0
0
51816
0
485
2108
2101008
MG2101008_090524APB_FTO_5361
Bank
09/05/2024
1
6096
2
6096
0
0
6096
0
486
2108
2101008
MG2101008_090524APB_FTO_5363
Bank
09/05/2024
1
23114
7
23114
0
0
23114
0
487
2108
2101008
MG2101008_090524APB_FTO_5364
Bank
09/05/2024
1
1524
1
1524
0
0
1524
0
488
2108
2101008
MG2101008_090524APB_FTO_5367
Bank
09/05/2024
1
231648
76
231648
0
0
231648
0
489
2108
2101008
MG2101008_090524APB_FTO_5369
Bank
09/05/2024
1
213360
70
213360
0
0
213360
0
490
2108
2101008
MG2101008_090524APB_FTO_5371
Bank
09/05/2024
1
143256
47
143256
0
0
143256
0
491
2108
2101008
MG2101008_090524APB_FTO_5375
Bank
09/05/2024
1
143256
46
140208
1
3048
140208
0
492
2108
2101008
MG2101008_100524APB_FTO_5532
Bank
10/05/2024
1
265176
87
265176
0
0
265176
0
493
2108
2101008
MG2101008_100524APB_FTO_5533
Bank
10/05/2024
1
265176
87
265176
0
0
265176
0
494
2108
2101008
MG2101008_100524APB_FTO_5534
Bank
10/05/2024
1
201168
65
198120
1
3048
198120
0
495
2108
2101008
MG2101008_100524APB_FTO_5535
Bank
10/05/2024
1
164592
54
164592
0
0
164592
0
496
2108
2101008
MG2101008_100524APB_FTO_5536
Bank
10/05/2024
1
316992
104
316992
0
0
316992
0
497
2108
2101008
MG2101008_100524APB_FTO_5537
Bank
10/05/2024
1
170688
56
170688
0
0
170688
0
498
2108
2101008
MG2101008_100524APB_FTO_5538
Bank
10/05/2024
1
170688
56
170688
0
0
170688
0
499
2108
2101008
MG2101008_100524APB_FTO_5539
Bank
10/05/2024
1
156464
44
156464
0
0
156464
0
500
2108
2101008
MG2101008_100524APB_FTO_5540
Bank
10/05/2024
1
78232
22
78232
0
0
78232
0
501
2108
2101008
MG2101008_100524FTO_5542
Bank
10/05/2024
1
31654
15
31654
0
0
31654
0
502
2108
2101008
MG2101008_100524FTO_5570
Bank
10/05/2024
1
74970
26
74970
0
0
74970
0
503
2108
2101008
MG2101008_100524FTO_5613
Bank
10/05/2024
1
11186
10
11186
0
0
11186
0
504
2108
2101008
MG2101008_100524FTO_5634
Bank
13/05/2024
1
14280
6
14280
0
0
14280
0
505
2108
2101008
MG2101008_100524FTO_5635
Bank
13/05/2024
1
45696
16
45696
0
0
45696
0
506
2108
2101008
MG2101008_100524FTO_5636
Bank
13/05/2024
1
10472
4
10472
0
0
10472
0
507
2108
2101008
MG2101008_100524FTO_5637
Bank
13/05/2024
1
71400
30
67354
2
4046
67354
0
508
2108
2101008
MG2101008_100524FTO_5638
Bank
13/05/2024
1
238
1
238
0
0
238
0
509
2108
2101008
MG2101008_100524FTO_5639
Bank
13/05/2024
1
8806
3
8806
0
0
8806
0
510
2108
2101008
MG2101008_100524FTO_5640
Bank
13/05/2024
1
27846
16
27846
0
0
27846
0
511
2108
2101008
MG2101008_100524FTO_5641
Bank
13/05/2024
1
2380
1
1190
1
1190
1190
0
512
2108
2101008
MG2101008_130524APB_FTO_5857
Bank
14/05/2024
1
9144
3
9144
0
0
9144
0
513
2108
2101008
MG2101008_130524APB_FTO_5858
Bank
14/05/2024
1
76200
25
76200
0
0
76200
0
514
2108
2101008
MG2101008_140524APB_FTO_6084
Bank
14/05/2024
1
21082
15
21082
0
0
21082
0
515
2108
2101008
MG2101008_140524APB_FTO_6086
Bank
14/05/2024
1
16510
5
16510
0
0
16510
0
516
2108
2101008
MG2101008_140524APB_FTO_6088
Bank
14/05/2024
1
118872
39
118872
0
0
118872
0
517
2108
2101008
MG2101008_140524APB_FTO_6089
Bank
14/05/2024
1
39624
13
39624
0
0
39624
0
518
2108
2101008
MG2101008_140524APB_FTO_6090
Bank
14/05/2024
1
106680
35
106680
0
0
106680
0
519
2108
2101008
MG2101008_140524APB_FTO_6091
Bank
14/05/2024
1
97536
32
97536
0
0
97536
0
520
2108
2101008
MG2101008_140524APB_FTO_6136
Bank
14/05/2024
1
9144
16
9144
0
0
9144
0
521
2108
2101008
MG2101008_140524APB_FTO_6137
Bank
14/05/2024
1
27940
55
27940
0
0
27940
0
522
2108
2101008
MG2101008_140524APB_FTO_6140
Bank
14/05/2024
1
29464
58
29464
0
0
29464
0
523
2108
2101008
MG2101008_140524APB_FTO_6141
Bank
14/05/2024
1
62484
123
62484
0
0
62484
0
524
2108
2101008
MG2101008_140524APB_FTO_6142
Bank
14/05/2024
1
2032
4
2032
0
0
2032
0
525
2108
2101008
MG2101008_140524APB_FTO_6143
Bank
14/05/2024
1
4572
9
4572
0
0
4572
0
526
2108
2101008
MG2101008_140524APB_FTO_6144
Bank
14/05/2024
1
14732
29
14732
0
0
14732
0
527
2108
2101008
MG2101008_140524APB_FTO_6146
Bank
14/05/2024
1
14224
28
14224
0
0
14224
0
528
2108
2101008
MG2101008_140524APB_FTO_6147
Bank
14/05/2024
1
8890
21
8890
0
0
8890
0
529
2108
2101008
MG2101008_140524APB_FTO_6148
Bank
14/05/2024
1
25400
50
25400
0
0
25400
0
530
2108
2101008
MG2101008_140524APB_FTO_6149
Bank
14/05/2024
1
4572
9
4572
0
0
4572
0
531
2108
2101008
MG2101008_140524APB_FTO_6151
Bank
14/05/2024
1
20320
40
20320
0
0
20320
0
532
2108
2101008
MG2101008_140524APB_FTO_6153
Bank
14/05/2024
1
111760
220
111760
0
0
111760
0
533
2108
2101008
MG2101008_140524APB_FTO_6154
Bank
14/05/2024
1
24892
7
24892
0
0
24892
0
534
2108
2101008
MG2101008_140524APB_FTO_6155
Bank
14/05/2024
1
24892
7
24892
0
0
24892
0
535
2108
2101008
MG2101008_140524APB_FTO_6156
Bank
14/05/2024
1
7112
2
7112
0
0
7112
0
536
2108
2101008
MG2101008_140524APB_FTO_6157
Bank
14/05/2024
1
24892
7
24892
0
0
24892
0
537
2108
2101008
MG2101008_140524APB_FTO_6158
Bank
14/05/2024
1
24892
7
24892
0
0
24892
0
538
2108
2101008
MG2101008_140524APB_FTO_6159
Bank
14/05/2024
1
24892
7
24892
0
0
24892
0
539
2108
2101008
MG2101008_140524APB_FTO_6160
Bank
14/05/2024
1
10668
3
10668
0
0
10668
0
540
2108
2101008
MG2101008_140524APB_FTO_6161
Bank
14/05/2024
1
3556
1
3556
0
0
3556
0
541
2108
2101008
MG2101008_140524APB_FTO_6162
Bank
14/05/2024
1
7112
2
7112
0
0
7112
0
542
2108
2101008
MG2101008_140524APB_FTO_6163
Bank
14/05/2024
1
24892
7
24892
0
0
24892
0
543
2108
2101008
MG2101008_140524APB_FTO_6164
Bank
14/05/2024
1
3556
1
3556
0
0
3556
0
544
2108
2101008
MG2101008_140524APB_FTO_6165
Bank
14/05/2024
1
24892
7
24892
0
0
24892
0
545
2108
2101008
MG2101008_140524APB_FTO_6166
Bank
14/05/2024
1
24892
7
24892
0
0
24892
0
546
2108
2101008
MG2101008_140524APB_FTO_6167
Bank
14/05/2024
1
17780
5
17780
0
0
17780
0
547
2108
2101008
MG2101008_140524APB_FTO_6168
Bank
14/05/2024
1
21336
5
17780
1
3556
17780
0
548
2108
2101008
MG2101008_140524APB_FTO_6169
Bank
14/05/2024
1
39624
11
33528
2
6096
33528
0
549
2108
2101008
MG2101008_140524APB_FTO_6170
Bank
14/05/2024
1
48768
16
48768
0
0
48768
0
550
2108
2101008
MG2101008_140524APB_FTO_6171
Bank
14/05/2024
1
51816
17
51816
0
0
51816
0
551
2108
2101008
MG2101008_140524APB_FTO_6172
Bank
14/05/2024
1
48768
16
48768
0
0
48768
0
552
2108
2101008
MG2101008_140524APB_FTO_6173
Bank
14/05/2024
1
70104
18
54864
5
15240
54864
0
553
2108
2101008
MG2101008_140524APB_FTO_6174
Bank
14/05/2024
1
57912
19
57912
0
0
57912
0
554
2108
2101008
MG2101008_140524APB_FTO_6176
Bank
14/05/2024
1
24892
7
24892
0
0
24892
0
555
2108
2101008
MG2101008_140524APB_FTO_6177
Bank
14/05/2024
1
24892
7
24892
0
0
24892
0
556
2108
2101008
MG2101008_140524APB_FTO_6178
Bank
14/05/2024
1
24892
7
24892
0
0
24892
0
557
2108
2101008
MG2101008_140524APB_FTO_6179
Bank
14/05/2024
1
24892
7
24892
0
0
24892
0
558
2108
2101008
MG2101008_140524APB_FTO_6180
Bank
14/05/2024
1
17780
5
17780
0
0
17780
0
559
2108
2101008
MG2101008_140524APB_FTO_6182
Bank
14/05/2024
1
185674
130
185674
0
0
185674
0
560
2108
2101008
MG2101008_140524FTO_6184
Bank
14/05/2024
1
1428
1
1428
0
0
1428
0
561
2108
2101008
MG2101008_140524APB_FTO_6187
Bank
14/05/2024
1
170688
48
170688
0
0
170688
0
562
2108
2101008
MG2101008_140524FTO_6188
Bank
14/05/2024
1
3556
1
3556
0
0
3556
0
563
2108
2101008
MG2101008_140524APB_FTO_6210
Bank
14/05/2024
1
3556
1
3556
0
0
3556
0
564
2108
2101008
MG2101008_150524APB_FTO_6413
Bank
15/05/2024
1
6096
2
6096
0
0
6096
0
565
2108
2101008
MG2101008_150524APB_FTO_6414
Bank
15/05/2024
1
3048
1
3048
0
0
3048
0
566
2108
2101008
MG2101008_150524APB_FTO_6418
Bank
15/05/2024
1
6096
2
6096
0
0
6096
0
567
2108
2101008
MG2101008_150524APB_FTO_6421
Bank
15/05/2024
1
6096
2
6096
0
0
6096
0
568
2108
2101008
MG2101008_150524APB_FTO_6425
Bank
15/05/2024
1
6604
2
6604
0
0
6604
0
569
2108
2101008
MG2101008_150524APB_FTO_6427
Bank
15/05/2024
1
3048
1
3048
0
0
3048
0
570
2108
2101008
MG2101008_150524APB_FTO_6430
Bank
15/05/2024
1
3048
1
3048
0
0
3048
0
571
2108
2101008
MG2101008_150524APB_FTO_6432
Bank
15/05/2024
1
9652
3
9652
0
0
9652
0
572
2108
2101008
MG2101008_150524APB_FTO_6434
Bank
15/05/2024
1
6604
2
6604
0
0
6604
0
573
2108
2101008
MG2101008_150524APB_FTO_6435
Bank
15/05/2024
1
6096
2
6096
0
0
6096
0
574
2108
2101008
MG2101008_150524APB_FTO_6544
Bank
15/05/2024
1
24892
7
24892
0
0
24892
0
575
2108
2101008
MG2101008_150524APB_FTO_6546
Bank
15/05/2024
1
24892
7
24892
0
0
24892
0
576
2108
2101008
MG2101008_150524APB_FTO_6548
Bank
15/05/2024
1
24892
7
24892
0
0
24892
0
577
2108
2101008
MG2101008_150524APB_FTO_6549
Bank
15/05/2024
1
10668
3
10668
0
0
10668
0
578
2108
2101008
MG2101008_150524APB_FTO_6550
Bank
15/05/2024
1
1778
2
1778
0
0
1778
0
579
2108
2101008
MG2101008_150524APB_FTO_6553
Bank
15/05/2024
1
125730
44
115062
4
10668
115062
0
580
2108
2101008
MG2101008_150524APB_FTO_6554
Bank
15/05/2024
1
15240
6
15240
0
0
15240
0
581
2108
2101008
MG2101008_150524APB_FTO_6592
Bank
15/05/2024
1
21336
7
21336
0
0
21336
0
582
2108
2101008
MG2101008_150524APB_FTO_6593
Bank
15/05/2024
1
21336
7
21336
0
0
21336
0
583
2108
2101008
MG2101008_150524APB_FTO_6594
Bank
15/05/2024
1
6096
2
6096
0
0
6096
0
584
2108
2101008
MG2101008_150524APB_FTO_6595
Bank
15/05/2024
1
6096
2
6096
0
0
6096
0
585
2108
2101008
MG2101008_150524FTO_6596
Bank
15/05/2024
1
9044
4
9044
0
0
9044
0
586
2108
2101008
MG2101008_150524APB_FTO_6600
Bank
15/05/2024
1
21336
7
21336
0
0
21336
0
587
2108
2101008
MG2101008_150524APB_FTO_6602
Bank
15/05/2024
1
6096
2
6096
0
0
6096
0
588
2108
2101008
MG2101008_150524APB_FTO_6615
Bank
15/05/2024
1
33782
48
33020
1
762
33020
0
589
2108
2101008
MG2101008_150524APB_FTO_6617
Bank
15/05/2024
1
78232
21
74676
1
3556
74676
0
590
2108
2101008
MG2101008_150524APB_FTO_6619
Bank
15/05/2024
1
74930
21
71374
1
3556
71374
0
591
2108
2101008
MG2101008_150524FTO_6621
Bank
15/05/2024
1
3556
1
3556
0
0
3556
0
592
2108
2101007
MG2101007_150524APB_FTO_6676
Bank
15/05/2024
1
2540
1
2540
0
0
2540
0
593
2108
2101007
MG2101007_150524APB_FTO_6677
Bank
15/05/2024
1
15240
5
15240
0
0
15240
0
594
2108
2101007
MG2101007_150524APB_FTO_6678
Bank
15/05/2024
1
15240
5
15240
0
0
15240
0
595
2108
2101007
MG2101007_150524APB_FTO_6679
Bank
15/05/2024
1
15240
5
15240
0
0
15240
0
596
2108
2101007
MG2101007_150524APB_FTO_6680
Bank
15/05/2024
1
15240
5
15240
0
0
15240
0
597
2108
2101007
MG2101007_150524APB_FTO_6681
Bank
15/05/2024
1
9144
3
9144
0
0
9144
0
598
2108
2101007
MG2101007_150524APB_FTO_6682
Bank
15/05/2024
1
15240
5
15240
0
0
15240
0
599
2108
2101007
MG2101007_150524APB_FTO_6683
Bank
15/05/2024
1
4572
2
4572
0
0
4572
0
600
2108
2101007
MG2101007_150524APB_FTO_6684
Bank
15/05/2024
1
18288
6
18288
0
0
18288
0
601
2108
2101007
MG2101007_150524APB_FTO_6685
Bank
15/05/2024
1
9144
3
9144
0
0
9144
0
602
2108
2101007
MG2101007_150524APB_FTO_6686
Bank
15/05/2024
1
9144
3
9144
0
0
9144
0
603
2108
2101007
MG2101007_150524APB_FTO_6687
Bank
15/05/2024
1
1016
1
1016
0
0
1016
0
604
2108
2101007
MG2101007_150524APB_FTO_6688
Bank
15/05/2024
1
18034
6
18034
0
0
18034
0
605
2108
2101007
MG2101007_150524APB_FTO_6689
Bank
15/05/2024
1
18288
6
18288
0
0
18288
0
606
2108
2101007
MG2101007_150524APB_FTO_6690
Bank
15/05/2024
1
18288
6
18288
0
0
18288
0
607
2108
2101007
MG2101007_150524APB_FTO_6691
Bank
15/05/2024
1
18288
6
18288
0
0
18288
0
608
2108
2101007
MG2101007_150524APB_FTO_6692
Bank
15/05/2024
1
18288
6
18288
0
0
18288
0
609
2108
2101007
MG2101007_150524APB_FTO_6693
Bank
15/05/2024
1
18288
6
18288
0
0
18288
0
610
2108
2101007
MG2101007_150524APB_FTO_6694
Bank
15/05/2024
1
12192
4
12192
0
0
12192
0
611
2108
2101007
MG2101007_150524APB_FTO_6695
Bank
15/05/2024
1
2032
1
2032
0
0
2032
0
612
2108
2101007
MG2101007_150524APB_FTO_6696
Bank
15/05/2024
1
3048
1
3048
0
0
3048
0
613
2108
2101007
MG2101007_150524APB_FTO_6697
Bank
15/05/2024
1
15240
5
15240
0
0
15240
0
614
2108
2101007
MG2101007_150524APB_FTO_6698
Bank
15/05/2024
1
3048
1
3048
0
0
3048
0
615
2108
2101007
MG2101007_150524APB_FTO_6699
Bank
15/05/2024
1
18288
6
18288
0
0
18288
0
616
2108
2101007
MG2101007_150524APB_FTO_6700
Bank
15/05/2024
1
18288
6
18288
0
0
18288
0
617
2108
2101007
MG2101007_150524APB_FTO_6701
Bank
15/05/2024
1
15240
5
15240
0
0
15240
0
618
2108
2101007
MG2101007_150524APB_FTO_6702
Bank
15/05/2024
1
15240
5
15240
0
0
15240
0
619
2108
2101007
MG2101007_150524APB_FTO_6703
Bank
15/05/2024
1
9144
3
9144
0
0
9144
0
620
2108
2101007
MG2101007_150524APB_FTO_6704
Bank
15/05/2024
1
3048
1
3048
0
0
3048
0
621
2108
2101007
MG2101007_150524APB_FTO_6705
Bank
15/05/2024
1
18288
6
18288
0
0
18288
0
622
2108
2101007
MG2101007_150524APB_FTO_6706
Bank
15/05/2024
1
18288
6
18288
0
0
18288
0
623
2108
2101007
MG2101007_150524APB_FTO_6707
Bank
15/05/2024
1
15240
5
15240
0
0
15240
0
624
2108
2101007
MG2101007_150524APB_FTO_6708
Bank
15/05/2024
1
9144
3
9144
0
0
9144
0
625
2108
2101007
MG2101007_150524APB_FTO_6709
Bank
15/05/2024
1
3048
1
3048
0
0
3048
0
626
2108
2101007
MG2101007_150524APB_FTO_6710
Bank
15/05/2024
1
18288
6
18288
0
0
18288
0
627
2108
2101007
MG2101007_150524APB_FTO_6711
Bank
15/05/2024
1
18288
6
18288
0
0
18288
0
628
2108
2101007
MG2101007_150524APB_FTO_6712
Bank
15/05/2024
1
9144
3
9144
0
0
9144
0
629
2108
2101007
MG2101007_150524APB_FTO_6713
Bank
15/05/2024
1
6350
3
6350
0
0
6350
0
630
2108
2101007
MG2101007_150524APB_FTO_6714
Bank
15/05/2024
1
9144
3
9144
0
0
9144
0
631
2108
2101007
MG2101007_150524APB_FTO_6715
Bank
15/05/2024
1
103632
34
103632
0
0
103632
0
632
2108
2101007
MG2101007_150524APB_FTO_6717
Bank
15/05/2024
1
18288
4
12192
2
6096
12192
0
633
2108
2101007
MG2101007_150524APB_FTO_6718
Bank
15/05/2024
1
18288
6
18288
0
0
18288
0
634
2108
2101007
MG2101007_150524APB_FTO_6719
Bank
15/05/2024
1
15240
5
15240
0
0
15240
0
635
2108
2101008
MG2101008_160524APB_FTO_6864
Bank
16/05/2024
1
3556
1
3556
0
0
3556
0
636
2108
2101008
MG2101008_160524APB_FTO_6875
Bank
16/05/2024
1
6350
25
6350
0
0
6350
0
637
2108
2101008
MG2101008_160524APB_FTO_6877
Bank
16/05/2024
1
18288
6
18288
0
0
18288
0
638
2108
2101008
MG2101008_160524APB_FTO_6878
Bank
16/05/2024
1
6096
2
6096
0
0
6096
0
639
2108
2101008
MG2101008_160524APB_FTO_6879
Bank
16/05/2024
1
18288
6
18288
0
0
18288
0
640
2108
2101008
MG2101008_160524APB_FTO_6881
Bank
16/05/2024
1
21336
7
21336
0
0
21336
0
641
2108
2101008
MG2101008_160524APB_FTO_6884
Bank
16/05/2024
1
17780
6
17780
0
0
17780
0
642
2108
2101008
MG2101008_160524APB_FTO_6954
Bank
16/05/2024
1
3048
1
3048
0
0
3048
0
643
2108
2101008
MG2101008_160524APB_FTO_6956
Bank
16/05/2024
1
6604
2
6604
0
0
6604
0
644
2108
2101008
MG2101008_160524APB_FTO_6957
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
645
2108
2101008
MG2101008_160524APB_FTO_6958
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
646
2108
2101008
MG2101008_160524APB_FTO_6959
Bank
16/05/2024
1
6604
2
6604
0
0
6604
0
647
2108
2101008
MG2101008_160524APB_FTO_6960
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
648
2108
2101008
MG2101008_160524APB_FTO_6962
Bank
16/05/2024
1
6604
2
6604
0
0
6604
0
649
2108
2101008
MG2101008_160524APB_FTO_6963
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
650
2108
2101008
MG2101008_160524APB_FTO_6966
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
651
2108
2101008
MG2101008_160524APB_FTO_6967
Bank
16/05/2024
1
6604
2
6604
0
0
6604
0
652
2108
2101008
MG2101008_160524APB_FTO_6968
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
653
2108
2101008
MG2101008_160524APB_FTO_6970
Bank
16/05/2024
1
762
1
762
0
0
762
0
654
2108
2101008
MG2101008_160524APB_FTO_6975
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
655
2108
2101008
MG2101008_160524APB_FTO_6978
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
656
2108
2101008
MG2101008_160524APB_FTO_6980
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
657
2108
2101008
MG2101008_160524APB_FTO_6983
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
658
2108
2101008
MG2101008_160524APB_FTO_6984
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
659
2108
2101008
MG2101008_160524APB_FTO_7014
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
660
2108
2101008
MG2101008_160524APB_FTO_7017
Bank
16/05/2024
1
3048
1
3048
0
0
3048
0
661
2108
2101008
MG2101008_160524APB_FTO_7019
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
662
2108
2101008
MG2101008_160524APB_FTO_7024
Bank
16/05/2024
1
256032
72
256032
0
0
256032
0
663
2108
2101008
MG2101008_160524APB_FTO_7030
Bank
16/05/2024
1
13970
11
13970
0
0
13970
0
664
2108
2101008
MG2101008_160524APB_FTO_7033
Bank
16/05/2024
1
4318
9
4318
0
0
4318
0
665
2108
2101008
MG2101008_160524APB_FTO_7037
Bank
16/05/2024
1
3302
7
3302
0
0
3302
0
666
2108
2101008
MG2101008_160524APB_FTO_7038
Bank
16/05/2024
1
6096
6
6096
0
0
6096
0
667
2108
2101008
MG2101008_160524APB_FTO_7040
Bank
16/05/2024
1
5588
5
5588
0
0
5588
0
668
2108
2101008
MG2101008_160524APB_FTO_7041
Bank
16/05/2024
1
10414
6
8890
1
1524
8890
0
669
2108
2101008
MG2101008_160524APB_FTO_7044
Bank
16/05/2024
1
8636
6
8636
0
0
8636
0
670
2108
2101008
MG2101008_160524APB_FTO_7045
Bank
16/05/2024
1
9652
6
9652
0
0
9652
0
671
2108
2101008
MG2101008_160524APB_FTO_7050
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
672
2108
2101008
MG2101008_160524APB_FTO_7051
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
673
2108
2101008
MG2101008_160524APB_FTO_7052
Bank
16/05/2024
1
6604
2
6604
0
0
6604
0
674
2108
2101008
MG2101008_160524APB_FTO_7053
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
675
2108
2101008
MG2101008_160524APB_FTO_7054
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
676
2108
2101008
MG2101008_160524APB_FTO_7055
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
677
2108
2101008
MG2101008_160524APB_FTO_7056
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
678
2108
2101008
MG2101008_160524APB_FTO_7057
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
679
2108
2101008
MG2101008_160524APB_FTO_7058
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
680
2108
2101008
MG2101008_160524APB_FTO_7059
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
681
2108
2101008
MG2101008_160524APB_FTO_7060
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
682
2108
2101008
MG2101008_160524APB_FTO_7061
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
683
2108
2101008
MG2101008_160524APB_FTO_7062
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
684
2108
2101008
MG2101008_160524APB_FTO_7063
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
685
2108
2101008
MG2101008_160524APB_FTO_7064
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
686
2108
2101008
MG2101008_160524APB_FTO_7065
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
687
2108
2101008
MG2101008_160524APB_FTO_7066
Bank
16/05/2024
1
6604
2
6604
0
0
6604
0
688
2108
2101008
MG2101008_160524APB_FTO_7067
Bank
16/05/2024
1
6604
2
6604
0
0
6604
0
689
2108
2101008
MG2101008_160524APB_FTO_7068
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
690
2108
2101008
MG2101008_160524APB_FTO_7069
Bank
16/05/2024
1
3302
1
3302
0
0
3302
0
691
2108
2101008
MG2101008_160524APB_FTO_7070
Bank
16/05/2024
1
6604
2
6604
0
0
6604
0
692
2108
2101008
MG2101008_160524APB_FTO_7071
Bank
17/05/2024
1
3302
1
3302
0
0
3302
0
693
2108
2101008
MG2101008_160524APB_FTO_7072
Bank
17/05/2024
1
3302
1
3302
0
0
3302
0
694
2108
2101008
MG2101008_160524APB_FTO_7073
Bank
17/05/2024
1
3302
1
3302
0
0
3302
0
695
2108
2101008
MG2101008_160524APB_FTO_7074
Bank
17/05/2024
1
3302
1
3302
0
0
3302
0
696
2108
2101008
MG2101008_160524APB_FTO_7075
Bank
17/05/2024
1
3302
1
3302
0
0
3302
0
697
2108
2101008
MG2101008_160524APB_FTO_7076
Bank
17/05/2024
1
3302
1
3302
0
0
3302
0
698
2108
2101008
MG2101008_160524APB_FTO_7077
Bank
17/05/2024
1
6604
2
6604
0
0
6604
0
699
2108
2101008
MG2101008_160524APB_FTO_7078
Bank
17/05/2024
1
3302
1
3302
0
0
3302
0
700
2108
2101008
MG2101008_160524APB_FTO_7079
Bank
17/05/2024
1
6604
2
6604
0
0
6604
0
701
2108
2101008
MG2101008_170524APB_FTO_7203
Bank
20/05/2024
1
3048
1
3048
0
0
3048
0
702
2108
2101008
MG2101008_170524APB_FTO_7204
Bank
20/05/2024
1
3048
1
3048
0
0
3048
0
703
2108
2101008
MG2101008_170524APB_FTO_7205
Bank
20/05/2024
1
3048
1
3048
0
0
3048
0
704
2108
2101008
MG2101008_170524APB_FTO_7206
Bank
20/05/2024
1
3048
1
3048
0
0
3048
0
705
2108
2101008
MG2101008_170524APB_FTO_7208
Bank
20/05/2024
1
3048
1
3048
0
0
3048
0
706
2108
2101008
MG2101008_170524APB_FTO_7209
Bank
20/05/2024
1
3048
1
3048
0
0
3048
0
707
2108
2101008
MG2101008_170524APB_FTO_7210
Bank
20/05/2024
1
3048
1
3048
0
0
3048
0
708
2108
2101008
MG2101008_170524APB_FTO_7211
Bank
20/05/2024
1
3048
1
3048
0
0
3048
0
709
2108
2101008
MG2101008_170524APB_FTO_7213
Bank
20/05/2024
1
113792
32
113792
0
0
113792
0
710
2108
2101008
MG2101008_170524APB_FTO_7214
Bank
20/05/2024
1
39116
11
39116
0
0
39116
0
711
2108
2101008
MG2101008_170524APB_FTO_7216
Bank
20/05/2024
1
373380
103
366268
2
7112
366268
0
712
2108
2101008
MG2101008_170524APB_FTO_7218
Bank
20/05/2024
1
3048
1
3048
0
0
3048
0
713
2108
2101008
MG2101008_170524APB_FTO_7219
Bank
20/05/2024
1
3048
1
3048
0
0
3048
0
714
2108
2101008
MG2101008_170524APB_FTO_7220
Bank
20/05/2024
1
24892
7
24892
0
0
24892
0
715
2108
2101008
MG2101008_170524APB_FTO_7221
Bank
20/05/2024
1
24892
7
24892
0
0
24892
0
716
2108
2101008
MG2101008_170524APB_FTO_7223
Bank
20/05/2024
1
24892
7
24892
0
0
24892
0
717
2108
2101008
MG2101008_170524APB_FTO_7224
Bank
20/05/2024
1
24892
7
24892
0
0
24892
0
718
2108
2101008
MG2101008_170524APB_FTO_7225
Bank
20/05/2024
1
24892
7
24892
0
0
24892
0
719
2108
2101008
MG2101008_170524APB_FTO_7226
Bank
20/05/2024
1
24892
7
24892
0
0
24892
0
720
2108
2101008
MG2101008_170524APB_FTO_7227
Bank
20/05/2024
1
24892
7
24892
0
0
24892
0
721
2108
2101008
MG2101008_170524APB_FTO_7228
Bank
20/05/2024
1
24892
7
24892
0
0
24892
0
722
2108
2101008
MG2101008_170524APB_FTO_7229
Bank
20/05/2024
1
24892
7
24892
0
0
24892
0
723
2108
2101008
MG2101008_170524APB_FTO_7230
Bank
20/05/2024
1
24892
7
24892
0
0
24892
0
724
2108
2101008
MG2101008_170524APB_FTO_7231
Bank
20/05/2024
1
24892
7
24892
0
0
24892
0
725
2108
2101008
MG2101008_170524APB_FTO_7232
Bank
20/05/2024
1
24892
7
24892
0
0
24892
0
726
2108
2101008
MG2101008_170524APB_FTO_7234
Bank
20/05/2024
1
24892
7
24892
0
0
24892
0
727
2108
2101008
MG2101008_170524APB_FTO_7235
Bank
20/05/2024
1
24892
7
24892
0
0
24892
0
728
2108
2101008
MG2101008_170524APB_FTO_7236
Bank
20/05/2024
1
24892
7
24892
0
0
24892
0
729
2108
2101008
MG2101008_170524APB_FTO_7237
Bank
20/05/2024
1
14224
4
14224
0
0
14224
0
730
2108
2101008
MG2101008_170524APB_FTO_7238
Bank
20/05/2024
1
1524
2
1524
0
0
1524
0
731
2108
2101008
MG2101008_170524APB_FTO_7239
Bank
20/05/2024
1
2032
2
2032
0
0
2032
0
732
2108
2101008
MG2101008_170524FTO_7241
Bank
20/05/2024
1
8890
13
8890
0
0
8890
0
733
2108
2101008
MG2101008_170524FTO_7242
Bank
20/05/2024
1
3556
1
3556
0
0
3556
0
734
2108
2101008
MG2101008_170524FTO_7243
Bank
20/05/2024
1
10948
9
10948
0
0
10948
0
735
2108
2101008
MG2101008_170524FTO_7244
Bank
20/05/2024
1
6188
2
6188
0
0
6188
0
736
2108
2101008
MG2101008_170524FTO_7245
Bank
20/05/2024
1
2618
1
2618
0
0
2618
0
737
2108
2101008
MG2101008_170524FTO_7246
Bank
20/05/2024
1
4760
2
4760
0
0
4760
0
738
2108
2101008
MG2101008_170524FTO_7247
Bank
20/05/2024
1
2856
1
2856
0
0
2856
0
739
2108
2101008
MG2101008_170524FTO_7248
Bank
20/05/2024
1
16422
9
16422
0
0
16422
0
740
2108
2101008
MG2101008_170524APB_FTO_7253
Bank
20/05/2024
1
3048
1
3048
0
0
3048
0
741
2108
2101008
MG2101008_170524APB_FTO_7254
Bank
20/05/2024
1
3048
1
3048
0
0
3048
0
742
2108
2101008
MG2101008_170524APB_FTO_7256
Bank
20/05/2024
1
3048
1
3048
0
0
3048
0
743
2108
2101008
MG2101008_170524APB_FTO_7257
Bank
20/05/2024
1
14224
4
14224
0
0
14224
0
744
2108
2101008
MG2101008_170524APB_FTO_7259
Bank
20/05/2024
1
14224
4
14224
0
0
14224
0
745
2108
2101008
MG2101008_170524APB_FTO_7296
Bank
20/05/2024
1
42672
12
42672
0
0
42672
0
746
2108
2101008
MG2101008_170524APB_FTO_7297
Bank
20/05/2024
1
124460
34
120904
1
3556
120904
0
747
2108
2101008
MG2101008_200524APB_FTO_7485
Bank
20/05/2024
1
6096
2
6096
0
0
6096
0
748
2108
2101008
MG2101008_200524APB_FTO_7487
Bank
20/05/2024
1
6096
2
6096
0
0
6096
0
749
2108
2101008
MG2101008_200524APB_FTO_7489
Bank
20/05/2024
1
33528
11
33528
0
0
33528
0
750
2108
2101008
MG2101008_200524APB_FTO_7501
Bank
20/05/2024
1
8128
3
8128
0
0
8128
0
751
2108
2101008
MG2101008_200524APB_FTO_7502
Bank
20/05/2024
1
16510
5
16510
0
0
16510
0
752
2108
2101008
MG2101008_200524APB_FTO_7503
Bank
20/05/2024
1
16510
5
16510
0
0
16510
0
753
2108
2101008
MG2101008_200524APB_FTO_7504
Bank
20/05/2024
1
13208
4
13208
0
0
13208
0
754
2108
2101008
MG2101008_200524APB_FTO_7505
Bank
20/05/2024
1
13208
4
13208
0
0
13208
0
755
2108
2101008
MG2101008_200524APB_FTO_7506
Bank
20/05/2024
1
15240
4
15240
0
0
15240
0
756
2108
2101008
MG2101008_200524APB_FTO_7507
Bank
20/05/2024
1
15240
4
15240
0
0
15240
0
757
2108
2101008
MG2101008_200524APB_FTO_7508
Bank
20/05/2024
1
13462
4
13462
0
0
13462
0
758
2108
2101008
MG2101008_200524APB_FTO_7509
Bank
20/05/2024
1
14224
3
10668
1
3556
10668
0
759
2108
2101008
MG2101008_200524APB_FTO_7510
Bank
20/05/2024
1
18034
5
18034
0
0
18034
0
760
2108
2101008
MG2101008_200524APB_FTO_7511
Bank
20/05/2024
1
21590
10
21590
0
0
21590
0
761
2108
2101008
MG2101008_200524APB_FTO_7512
Bank
20/05/2024
1
9906
3
9906
0
0
9906
0
762
2108
2101008
MG2101008_200524APB_FTO_7573
Bank
20/05/2024
1
83820
22
83820
0
0
83820
0
763
2108
2101008
MG2101008_200524FTO_7584
Bank
20/05/2024
1
3048
1
3048
0
0
3048
0
764
2108
2101008
MG2101008_200524FTO_7585
Bank
20/05/2024
1
13328
6
13328
0
0
13328
0
765
2108
2101008
MG2101008_200524FTO_7587
Bank
20/05/2024
1
3808
2
3808
0
0
3808
0
766
2108
2101008
MG2101008_200524FTO_7588
Bank
20/05/2024
1
4998
2
4998
0
0
4998
0
767
2108
2101008
MG2101008_200524FTO_7589
Bank To HO
23/05/2024
1
87108
0
0
0
0
0
0
768
2108
2101008
MG2101008_210524APB_FTO_7810
Bank
22/05/2024
1
458724
0
0
0
0
458724
0
769
2108
2101008
MG2101008_210524APB_FTO_7823
Bank
22/05/2024
1
131572
0
0
0
0
131572
0
770
2108
2101008
MG2101008_210524APB_FTO_7824
Bank
22/05/2024
1
21082
0
0
0
0
21082
0
771
2108
2101008
MG2101008_210524APB_FTO_7826
Bank
22/05/2024
1
46482
0
0
0
0
46482
0
772
2108
2101008
MG2101008_210524APB_FTO_7828
Bank
22/05/2024
1
22860
0
0
0
0
22860
0
773
2108
2101008
MG2101008_210524APB_FTO_7831
Bank
22/05/2024
1
16256
0
0
0
0
16256
0
774
2108
2101008
MG2101008_210524APB_FTO_7833
Bank
22/05/2024
1
3048
0
0
0
0
3048
0
775
2108
2101008
MG2101008_210524FTO_7865
Bank
22/05/2024
1
10234
0
0
0
0
10234
0
776
2108
2101008
MG2101008_210524APB_FTO_7885
Bank
22/05/2024
1
3556
0
0
0
0
3556
0
777
2108
2101007
MG2101007_220524APB_FTO_8030
Bank
22/05/2024
1
10160
0
0
0
0
10160
0
778
2108
2101007
MG2101007_220524APB_FTO_8032
Bank
22/05/2024
1
12192
0
0
0
0
12192
0
779
2108
2101007
MG2101007_220524APB_FTO_8033
Bank
22/05/2024
1
21336
0
0
0
0
21336
0
780
2108
2101007
MG2101007_220524APB_FTO_8034
Bank
22/05/2024
1
18288
0
0
0
0
18288
0
781
2108
2101007
MG2101007_220524APB_FTO_8035
Bank
22/05/2024
1
18288
0
0
0
0
18288
0
782
2108
2101007
MG2101007_220524APB_FTO_8037
Bank
22/05/2024
1
18288
0
0
0
0
18288
0
783
2108
2101007
MG2101007_220524APB_FTO_8038
Bank
22/05/2024
1
18288
0
0
0
0
18288
0
784
2108
2101007
MG2101007_220524APB_FTO_8039
Bank
22/05/2024
1
18288
0
0
0
0
18288
0
785
2108
2101007
MG2101007_220524APB_FTO_8040
Bank
22/05/2024
1
18288
0
0
0
0
18288
0
786
2108
2101007
MG2101007_220524APB_FTO_8041
Bank
22/05/2024
1
12192
0
0
0
0
12192
0
787
2108
2101007
MG2101007_220524APB_FTO_8042
Bank
22/05/2024
1
18288
0
0
0
0
18288
0
788
2108
2101007
MG2101007_220524APB_FTO_8043
Bank
22/05/2024
1
9144
0
0
0
0
9144
0
789
2108
2101007
MG2101007_220524APB_FTO_8044
Bank
22/05/2024
1
15240
0
0
0
0
15240
0
790
2108
2101007
MG2101007_220524APB_FTO_8046
Bank
22/05/2024
1
5080
0
0
0
0
5080
0
791
2108
2101007
MG2101007_220524APB_FTO_8047
Bank
22/05/2024
1
1778
0
0
0
0
1778
0
792
2108
2101007
MG2101007_220524APB_FTO_8049
Bank
22/05/2024
1
3048
0
0
0
0
3048
0
793
2108
2101007
MG2101007_220524APB_FTO_8050
Bank
22/05/2024
1
18288
0
0
0
0
18288
0
794
2108
2101007
MG2101007_220524APB_FTO_8051
Bank
22/05/2024
1
9144
0
0
0
0
9144
0
795
2108
2101007
MG2101007_220524APB_FTO_8052
Bank
22/05/2024
1
18288
0
0
0
0
18288
0
796
2108
2101007
MG2101007_220524APB_FTO_8053
Bank
22/05/2024
1
18288
0
0
0
0
18288
0
797
2108
2101007
MG2101007_220524APB_FTO_8054
Bank
22/05/2024
1
21336
0
0
0
0
21336
0
798
2108
2101007
MG2101007_220524APB_FTO_8055
Bank
22/05/2024
1
21336
0
0
0
0
21336
0
799
2108
2101007
MG2101007_220524APB_FTO_8057
Bank
22/05/2024
1
21336
0
0
0
0
21336
0
800
2108
2101007
MG2101007_220524APB_FTO_8058
Bank
22/05/2024
1
15240
0
0
0
0
15240
0
801
2108
2101007
MG2101007_220524APB_FTO_8059
Bank
22/05/2024
1
7874
0
0
0
0
7874
0
802
2108
2101007
MG2101007_220524APB_FTO_8060
Bank
22/05/2024
1
2032
0
0
0
0
2032
0
803
2108
2101007
MG2101007_220524APB_FTO_8061
Bank
22/05/2024
1
3048
0
0
0
0
3048
0
804
2108
2101007
MG2101007_220524APB_FTO_8062
Bank
22/05/2024
1
6096
0
0
0
0
6096
0
805
2108
2101007
MG2101007_220524APB_FTO_8063
Bank
22/05/2024
1
508
0
0
0
0
508
0
806
2108
2101007
MG2101007_220524APB_FTO_8064
Bank
22/05/2024
1
1016
0
0
0
0
1016
0
807
2108
2101007
MG2101007_220524APB_FTO_8065
Bank
22/05/2024
1
15048
0
0
0
0
15048
0
808
2108
2101007
MG2101007_220524APB_FTO_8066
Bank
22/05/2024
1
15240
0
0
0
0
15240
0
809
2108
2101008
MG2101008_220524APB_FTO_8106
Bank
23/05/2024
1
127508
0
0
0
0
127508
0
810
2108
2101008
MG2101008_220524FTO_8107
Bank
23/05/2024
1
3556
0
0
0
0
3556
0
811
2108
2101008
MG2101008_220524FTO_8108
Bank
23/05/2024
1
762
0
0
0
0
762
0
812
2108
2101008
MG2101008_220524FTO_8109
Bank
23/05/2024
1
3556
0
0
0
0
3556
0
813
2108
2101008
MG2101008_230524APB_FTO_8331
Bank
23/05/2024
1
24892
0
0
0
0
24892
0
814
2108
2101008
MG2101008_230524APB_FTO_8332
Bank
23/05/2024
1
21336
0
0
0
0
21336
0
815
2108
2101008
MG2101008_230524APB_FTO_8333
Bank
23/05/2024
1
21336
0
0
0
0
21336
0
816
2108
2101008
MG2101008_230524APB_FTO_8336
Bank
23/05/2024
1
3048
0
0
0
0
3048
0
817
2108
2101008
MG2101008_230524APB_FTO_8383
Bank
23/05/2024
1
45720
0
0
0
0
45720
0
818
2108
2101008
MG2101008_240524APB_FTO_8456
Bank
24/05/2024
1
13208
0
0
0
0
13208
0
819
2108
2101008
MG2101008_240524APB_FTO_8458
Bank
24/05/2024
1
3302
0
0
0
0
3302
0
820
2108
2101008
MG2101008_240524FTO_8459
Bank
24/05/2024
1
9520
0
0
0
0
9520
0
821
2108
2101008
MG2101008_240524APB_FTO_8484
Bank
24/05/2024
1
23114
0
0
0
0
23114
0
822
2108
2101008
MG2101008_240524APB_FTO_8485
Bank
24/05/2024
1
23114
0
0
0
0
23114
0
823
2108
2101008
MG2101008_240524APB_FTO_8486
Bank
24/05/2024
1
3302
0
0
0
0
3302
0
824
2108
2101008
MG2101008_240524APB_FTO_8487
Bank
24/05/2024
1
19812
0
0
0
0
19812
0
825
2108
2101007
MG2101007_260524APB_FTO_8587
Bank
28/05/2024
1
15240
0
0
0
0
15240
0
826
2108
2101007
MG2101007_260524APB_FTO_8588
Bank
28/05/2024
1
9144
0
0
0
0
9144
0
827
2108
2101007
MG2101007_260524APB_FTO_8589
Bank
28/05/2024
1
18288
0
0
0
0
18288
0
828
2108
2101007
MG2101007_260524APB_FTO_8590
Bank
28/05/2024
1
18288
0
0
0
0
18288
0
829
2108
2101007
MG2101007_260524APB_FTO_8591
Bank
28/05/2024
1
18288
0
0
0
0
18288
0
830
2108
2101007
MG2101007_260524APB_FTO_8592
Bank
28/05/2024
1
15240
0
0
0
0
15240
0
831
2108
2101007
MG2101007_260524APB_FTO_8593
Bank
28/05/2024
1
21336
0
0
0
0
21336
0
832
2108
2101007
MG2101007_260524APB_FTO_8594
Bank
28/05/2024
1
21336
0
0
0
0
21336
0
833
2108
2101007
MG2101007_260524APB_FTO_8595
Bank
28/05/2024
1
21336
0
0
0
0
21336
0
834
2108
2101007
MG2101007_260524APB_FTO_8596
Bank
28/05/2024
1
21336
0
0
0
0
21336
0
835
2108
2101007
MG2101007_260524APB_FTO_8597
Bank
28/05/2024
1
21336
0
0
0
0
21336
0
836
2108
2101007
MG2101007_260524APB_FTO_8598
Bank
28/05/2024
1
21336
0
0
0
0
21336
0
837
2108
2101007
MG2101007_260524APB_FTO_8599
Bank
28/05/2024
1
21336
0
0
0
0
21336
0
838
2108
2101007
MG2101007_260524APB_FTO_8600
Bank
28/05/2024
1
21336
0
0
0
0
21336
0
839
2108
2101007
MG2101007_260524APB_FTO_8601
Bank
28/05/2024
1
18288
0
0
0
0
18288
0
840
2108
2101007
MG2101007_260524APB_FTO_8602
Bank
28/05/2024
1
19812
0
0
0
0
19812
0
841
2108
2101007
MG2101007_260524APB_FTO_8603
Bank
28/05/2024
1
13208
0
0
0
0
13208
0
842
2108
2101007
MG2101007_260524APB_FTO_8604
Bank
28/05/2024
1
18288
0
0
0
0
18288
0
843
2108
2101007
MG2101007_260524APB_FTO_8605
Bank
28/05/2024
1
12192
0
0
0
0
12192
0
844
2108
2101007
MG2101007_260524APB_FTO_8606
Bank
28/05/2024
1
9144
0
0
0
0
9144
0
845
2108
2101007
MG2101007_260524APB_FTO_8607
Bank
28/05/2024
1
1016
0
0
0
0
1016
0
846
2108
2101008
MG2101008_270524APB_FTO_8652
Bank
27/05/2024
1
3302
0
0
0
0
3302
0
847
2108
2101008
MG2101008_270524APB_FTO_8755
Bank
27/05/2024
1
7620
0
0
0
0
7620
0
848
2108
2101008
MG2101008_270524APB_FTO_8773
Bank
27/05/2024
1
423164
0
0
0
0
423164
0
849
2108
2101008
MG2101008_270524APB_FTO_8775
Bank
27/05/2024
1
265176
0
0
0
0
265176
0
850
2108
2101008
MG2101008_270524APB_FTO_8778
Bank
27/05/2024
1
265176
0
0
0
0
265176
0
851
2108
2101008
MG2101008_270524APB_FTO_8779
Bank
27/05/2024
1
201168
0
0
0
0
201168
0
852
2108
2101008
MG2101008_270524APB_FTO_8781
Bank
27/05/2024
1
164592
0
0
0
0
164592
0
853
2108
2101008
MG2101008_270524APB_FTO_8782
Bank
27/05/2024
1
316992
0
0
0
0
316992
0
854
2108
2101008
MG2101008_270524APB_FTO_8783
Bank
27/05/2024
1
170688
0
0
0
0
170688
0
855
2108
2101008
MG2101008_270524APB_FTO_8785
Bank
27/05/2024
1
170688
0
0
0
0
170688
0
856
2108
2101008
MG2101008_270524APB_FTO_8786
Bank
27/05/2024
1
156464
0
0
0
0
156464
0
857
2108
2101008
MG2101008_270524APB_FTO_8787
Bank
27/05/2024
1
3556
0
0
0
0
3556
0
858
2108
2101008
MG2101008_270524APB_FTO_8789
Bank
27/05/2024
1
170688
0
0
0
0
170688
0
859
2108
2101008
MG2101008_270524APB_FTO_8790
Bank
27/05/2024
1
41656
0
0
0
0
41656
0
860
2108
2101008
MG2101008_270524APB_FTO_8791
Bank
27/05/2024
1
43180
0
0
0
0
43180
0
861
2108
2101008
MG2101008_270524APB_FTO_8807
Bank
27/05/2024
1
22860
0
0
0
0
22860
0
862
2108
2101008
MG2101008_270524APB_FTO_8808
Bank
27/05/2024
1
6604
0
0
0
0
6604
0
863
2108
2101008
MG2101008_270524APB_FTO_8809
Bank
27/05/2024
1
6350
0
0
0
0
6350
0
864
2108
2101008
MG2101008_270524APB_FTO_8810
Bank
27/05/2024
1
9906
0
0
0
0
9906
0
865
2108
2101008
MG2101008_270524APB_FTO_8811
Bank
27/05/2024
1
3302
0
0
0
0
3302
0
866
2108
2101008
MG2101008_270524APB_FTO_8812
Bank
27/05/2024
1
7620
0
0
0
0
7620
0
867
2108
2101008
MG2101008_270524APB_FTO_8829
Bank
27/05/2024
1
28956
0
0
0
0
28956
0
868
2108
2101008
MG2101008_270524APB_FTO_8830
Bank
27/05/2024
1
42672
0
0
0
0
42672
0
869
2108
2101008
MG2101008_270524APB_FTO_8831
Bank
27/05/2024
1
49784
0
0
0
0
49784
0
870
2108
2101008
MG2101008_270524APB_FTO_8833
Bank
27/05/2024
1
85344
0
0
0
0
85344
0
871
2108
2101008
MG2101008_270524APB_FTO_8834
Bank
27/05/2024
1
85344
0
0
0
0
85344
0
872
2108
2101008
MG2101008_270524APB_FTO_8835
Bank
27/05/2024
1
14224
0
0
0
0
14224
0
873
2108
2101008
MG2101008_270524APB_FTO_8836
Bank
27/05/2024
1
14224
0
0
0
0
14224
0
874
2108
2101008
MG2101008_270524APB_FTO_8837
Bank
27/05/2024
1
7112
0
0
0
0
7112
0
875
2108
2101008
MG2101008_270524APB_FTO_8838
Bank
27/05/2024
1
1524
0
0
0
0
1524
0
876
2108
2101008
MG2101008_270524APB_FTO_8839
Bank
27/05/2024
1
1524
0
0
0
0
1524
0
877
2108
2101008
MG2101008_270524APB_FTO_8840
Bank
27/05/2024
1
1524
0
0
0
0
1524
0
878
2108
2101008
MG2101008_270524APB_FTO_8841
Bank
27/05/2024
1
1524
0
0
0
0
1524
0
879
2108
2101008
MG2101008_270524APB_FTO_8842
Bank
27/05/2024
1
1524
0
0
0
0
1524
0
880
2108
2101008
MG2101008_270524APB_FTO_8844
Bank
27/05/2024
1
1524
0
0
0
0
1524
0
881
2108
2101008
MG2101008_270524APB_FTO_8845
Bank
27/05/2024
1
1524
0
0
0
0
1524
0
882
2108
2101008
MG2101008_270524APB_FTO_8846
Bank
27/05/2024
1
1524
0
0
0
0
1524
0
883
2108
2101008
MG2101008_270524APB_FTO_8847
Bank
27/05/2024
1
7112
0
0
0
0
7112
0
884
2108
2101008
MG2101008_270524APB_FTO_8848
Bank
27/05/2024
1
7112
0
0
0
0
7112
0
885
2108
2101008
MG2101008_270524APB_FTO_8850
Bank
27/05/2024
1
192024
0
0
0
0
192024
0
886
2108
2101008
MG2101008_270524APB_FTO_8852
Bank
27/05/2024
1
46228
0
0
0
0
46228
0
887
2108
2101008
MG2101008_270524APB_FTO_8853
Bank
27/05/2024
1
96012
0
0
0
0
96012
0
888
2108
2101008
MG2101008_270524APB_FTO_8854
Bank
27/05/2024
1
48260
0
0
0
0
48260
0
889
2108
2101008
MG2101008_270524APB_FTO_8855
Bank
27/05/2024
1
58420
0
0
0
0
58420
0
890
2108
2101008
MG2101008_270524APB_FTO_8856
Bank
27/05/2024
1
38862
0
0
0
0
38862
0
891
2108
2101008
MG2101008_270524APB_FTO_8857
Bank
27/05/2024
1
36576
0
0
0
0
36576
0
892
2108
2101008
MG2101008_270524APB_FTO_8858
Bank
27/05/2024
1
46228
0
0
0
0
46228
0
893
2108
2101008
MG2101008_270524APB_FTO_8859
Bank
27/05/2024
1
48768
0
0
0
0
48768
0
894
2108
2101007
MG2101007_280524APB_FTO_8887
Bank
28/05/2024
1
18288
0
0
0
0
18288
0
895
2108
2101007
MG2101007_280524APB_FTO_8888
Bank
28/05/2024
1
18288
0
0
0
0
18288
0
896
2108
2101007
MG2101007_280524APB_FTO_8889
Bank
28/05/2024
1
15240
0
0
0
0
15240
0
897
2108
2101008
MG2101008_280524APB_FTO_8990
Bank
28/05/2024
1
29464
0
0
0
0
29464
0
898
2108
2101008
MG2101008_280524FTO_8992
Bank
28/05/2024
1
3556
0
0
0
0
3556
0
Total
898
35534632
12948
29580620
152
337752
34929844
0
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