Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-Sep-2024 12:27:18 PM 
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FTO First Signatory

State : MADHYA PRADESH District : BALAGHAT Block : BALAGHAT
Order By:
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 1738 1738005 MP1738005_010423FTO_72 Bank 01/04/2023 1 69108 62 69108 0 0 69108 0
2 1738 1738005 MP1738005_010423APB_FTO_73 Bank 01/04/2023 1 188352 102 188352 0 0 188352 0
3 1738 1738005 MP1738005_010423APB_FTO_74 Bank 01/04/2023 1 107304 97 107304 0 0 107304 0
4 1738 1738005 MP1738005_010423APB_FTO_75 Bank 01/04/2023 1 104856 102 104856 0 0 104856 0
5 1738 1738005 MP1738005_010423APB_FTO_76 Bank 01/04/2023 1 103428 102 102204 1 1224 102204 0
6 1738 1738005 MP1738005_010423APB_FTO_77 Bank 01/04/2023 1 114444 99 112200 2 2244 112200 0
7 1738 1738005 MP1738005_010423APB_FTO_78 Bank 01/04/2023 1 49164 51 49164 0 0 49164 0
8 1738 1738005 MP1738005_010423FTO_79 Bank To HO 01/04/2023 1 1224 0 0 0 0 0 0
9 1738 1738005 MP1738005_010423FTO_325 Bank 01/04/2023 1 48188 41 46964 1 1224 46964 0
10 1738 1738005 MP1738005_010423APB_FTO_327 Bank 01/04/2023 1 125460 102 125460 0 0 125460 0
11 1738 1738005 MP1738005_010423APB_FTO_329 Bank 01/04/2023 1 120664 108 119664 1 1000 119664 0
12 1738 1738005 MP1738005_010423APB_FTO_330 Bank 01/04/2023 1 57000 57 57000 0 0 57000 0
13 1738 1738005 MP1738005_020423FTO_856 Bank 02/04/2023 1 23376 26 23376 0 0 23376 0
14 1738 1738005 MP1738005_020423APB_FTO_860 Bank 02/04/2023 1 100368 81 100368 0 0 100368 0
15 1738 1738005 MP1738005_020423APB_FTO_861 Bank 02/04/2023 1 96300 97 95160 1 1140 95160 0
16 1738 1738005 MP1738005_020423FTO_863 Bank To HO 02/04/2023 1 2448 0 0 0 0 0 0
17 1738 1738005 MP1738005_020423FTO_864 Bank To HO 02/04/2023 1 1020 0 0 0 0 0 0
18 1738 1738005 MP1738005_020423FTO_914 Bank 02/04/2023 1 1020 1 1020 0 0 1020 0
19 1738 1738005 MP1738005_020423APB_FTO_915 Bank 02/04/2023 1 9996 10 9996 0 0 9996 0
20 1738 1738005 MP1738005_030423FTO_1555 Bank 03/04/2023 1 9588 9 9588 0 0 9588 0
21 1738 1738005 MP1738005_030423APB_FTO_1557 Bank 03/04/2023 1 75684 63 75684 0 0 75684 0
22 1738 1738005 MP1738005_030423APB_FTO_1558 Bank 03/04/2023 1 74460 73 74460 0 0 74460 0
23 1738 1738005 MP1738005_030423FTO_1741 Bank 03/04/2023 1 19380 15 19380 0 0 19380 0
24 1738 1738005 MP1738005_030423APB_FTO_1742 Bank 03/04/2023 1 106080 87 106080 0 0 106080 0
25 1738 1738005 MP1738005_030423APB_FTO_1744 Bank 03/04/2023 1 62220 61 62220 0 0 62220 0
26 1738 1738005 MP1738005_030423FTO_1745 Bank To HO 03/04/2023 1 2448 0 0 0 0 0 0
27 1738 1738005 MP1738005_030423FTO_1783 Bank 03/04/2023 1 5916 3 5916 0 0 5916 0
28 1738 1738005 MP1738005_030423APB_FTO_1785 Bank 03/04/2023 1 30600 34 29784 1 816 29784 0
29 1738 1738005 MP1738005_040423FTO_1976 Bank 04/04/2023 1 9588 8 9588 0 0 9588 0
30 1738 1738005 MP1738005_040423APB_FTO_1978 Bank 04/04/2023 1 52632 41 52632 0 0 52632 0
31 1738 1738005 MP1738005_040423APB_FTO_2167 Bank 04/04/2023 1 21420 19 21420 0 0 21420 0
32 1738 1738005 MP1738005_050423APB_FTO_2854 Bank 05/04/2023 1 663 3 663 0 0 663 0
33 1738 1738005 MP1738005_050423FTO_3267 Bank 05/04/2023 1 1224 1 1224 0 0 1224 0
34 1738 1738005 MP1738005_050423APB_FTO_3268 Bank 05/04/2023 1 5304 5 5304 0 0 5304 0
35 1738 1738005 MP1738005_060423APB_FTO_3684 Bank 06/04/2023 1 884 1 884 0 0 884 0
36 1738 1738005 MP1738005_060423APB_FTO_3915 Bank 06/04/2023 1 884 2 884 0 0 884 0
37 1738 1738005 MP1738005_100423APB_FTO_5338 Bank 10/04/2023 1 27183 23 27183 0 0 27183 0
38 1738 1738005 MP1738005_100423APB_FTO_5681 Bank 10/04/2023 1 95329 79 95329 0 0 95329 0
39 1738 1738005 MP1738005_100423APB_FTO_5799 Bank 10/04/2023 1 33150 30 33150 0 0 33150 0
40 1738 1738005 MP1738005_110423APB_FTO_6204 Bank 11/04/2023 1 73083 47 73083 0 0 73083 0
41 1738 1738005 MP1738005_110423FTO_6731 Bank 11/04/2023 1 28836 26 28836 0 0 28836 0
42 1738 1738005 MP1738005_110423APB_FTO_6734 Bank 11/04/2023 1 111384 97 111384 0 0 111384 0
43 1738 1738005 MP1738005_110423APB_FTO_6735 Bank 11/04/2023 1 108669 96 106143 2 2526 106143 0
44 1738 1738005 MP1738005_120423FTO_6973 Bank 12/04/2023 1 11169 8 11169 0 0 11169 0
45 1738 1738005 MP1738005_120423APB_FTO_6974 Bank 12/04/2023 1 160752 123 160752 0 0 160752 0
46 1738 1738005 MP1738005_120423FTO_7522 Bank 12/04/2023 1 31807 27 31807 0 0 31807 0
47 1738 1738005 MP1738005_120423APB_FTO_7523 Bank 12/04/2023 1 108307 103 108307 0 0 108307 0
48 1738 1738005 MP1738005_130423FTO_7780 Bank 13/04/2023 1 24973 24 24973 0 0 24973 0
49 1738 1738005 MP1738005_130423APB_FTO_7781 Bank 13/04/2023 1 127296 105 126191 1 1105 126191 0
50 1738 1738005 MP1738005_130423APB_FTO_7782 Bank 13/04/2023 1 139230 113 136799 2 2431 136799 0
51 1738 1738005 MP1738005_130423FTO_8127 Bank 13/04/2023 1 2210 3 1989 1 221 1989 0
52 1738 1738005 MP1738005_130423APB_FTO_8131 Bank 13/04/2023 1 47736 46 47736 0 0 47736 0
53 1738 1738005 MP1738005_130423FTO_8367 Bank 13/04/2023 1 10536 9 10536 0 0 10536 0
54 1738 1738005 MP1738005_130423APB_FTO_8368 Bank 13/04/2023 1 73748 76 73748 0 0 73748 0
55 1738 1738005 MP1738005_140423FTO_9045 Bank 14/04/2023 1 31256 24 31256 0 0 31256 0
56 1738 1738005 MP1738005_140423APB_FTO_9046 Bank 14/04/2023 1 133263 107 133263 0 0 133263 0
57 1738 1738005 MP1738005_140423APB_FTO_9050 Bank 14/04/2023 1 85087 66 83982 1 1105 83982 0
58 1738 1738005 MP1738005_140423FTO_9052 Bank To HO 14/04/2023 1 1326 0 0 0 0 0 0
59 1738 1738005 MP1738005_140423FTO_9053 Bank To HO 14/04/2023 1 6409 0 0 0 0 0 0
60 1738 1738005 MP1738005_150423FTO_9385 Bank 15/04/2023 1 54455 44 54455 0 0 54455 0
61 1738 1738005 MP1738005_150423APB_FTO_9388 Bank 15/04/2023 1 105638 85 105638 0 0 105638 0
62 1738 1738005 MP1738005_150423APB_FTO_9390 Bank 15/04/2023 1 116292 98 116292 0 0 116292 0
63 1738 1738005 MP1738005_160423FTO_9820 Bank 16/04/2023 1 7072 6 7072 0 0 7072 0
64 1738 1738005 MP1738005_160423APB_FTO_9822 Bank 16/04/2023 1 41106 31 41106 0 0 41106 0
65 1738 1738005 MP1738005_170423FTO_10026 Bank 17/04/2023 1 12376 9 12376 0 0 12376 0
66 1738 1738005 MP1738005_170423APB_FTO_10027 Bank 17/04/2023 1 140114 95 140114 0 0 140114 0
67 1738 1738005 MP1738005_170423FTO_10028 Bank To HO 17/04/2023 1 1326 0 0 0 0 0 0
68 1738 1738005 MP1738005_170423FTO_10582 Bank 17/04/2023 1 20791 13 20791 0 0 20791 0
69 1738 1738005 MP1738005_170423APB_FTO_10584 Bank 17/04/2023 1 113016 76 113016 0 0 113016 0
70 1738 1738005 MP1738005_170423FTO_10587 Bank To HO 17/04/2023 1 1326 0 0 0 0 0 0
71 1738 1738005 MP1738005_170423FTO_10588 Bank To HO 17/04/2023 1 1326 0 0 0 0 0 0
72 1738 1738005 MP1738005_180423FTO_10933 Bank 18/04/2023 1 38454 14 38454 0 0 38454 0
73 1738 1738005 MP1738005_180423APB_FTO_10934 Bank 18/04/2023 1 235518 105 235518 0 0 235518 0
74 1738 1738005 MP1738005_180423FTO_11412 Bank 18/04/2023 1 37128 23 37128 0 0 37128 0
75 1738 1738005 MP1738005_180423APB_FTO_11418 Bank 18/04/2023 1 182325 133 182325 0 0 182325 0
76 1738 1738005 MP1738005_180423APB_FTO_11531 Bank 18/04/2023 1 14807 5 14807 0 0 14807 0
77 1738 1738005 MP1738005_190423FTO_11949 Bank 19/04/2023 1 1105 1 1105 0 0 1105 0
78 1738 1738005 MP1738005_190423APB_FTO_11950 Bank 19/04/2023 1 45186 33 45186 0 0 45186 0
79 1738 1738005 MP1738005_190423FTO_12486 Bank 19/04/2023 1 36492 22 36492 0 0 36492 0
80 1738 1738005 MP1738005_190423APB_FTO_12488 Bank 19/04/2023 1 145435 101 142579 1 2856 142579 0
81 1738 1738005 MP1738005_190423APB_FTO_12491 Bank 19/04/2023 1 74137 81 74137 0 0 74137 0
82 1738 1738005 MP1738005_190423APB_FTO_12493 Bank 19/04/2023 1 90892 82 90892 0 0 90892 0
83 1738 1738005 MP1738005_200423APB_FTO_12944 Bank 20/04/2023 1 37791 25 36244 1 1547 36244 0
84 1738 1738005 MP1738005_200423FTO_12945 Bank 20/04/2023 1 13260 9 13260 0 0 13260 0
85 1738 1738005 MP1738005_200423FTO_13517 Bank 20/04/2023 1 41548 31 41548 0 0 41548 0
86 1738 1738005 MP1738005_200423APB_FTO_13520 Bank 20/04/2023 1 135915 99 135915 0 0 135915 0
87 1738 1738005 MP1738005_200423APB_FTO_13522 Bank 20/04/2023 1 102102 78 102102 0 0 102102 0
88 1738 1738005 MP1738005_200423APB_FTO_13525 Bank 20/04/2023 1 75140 62 75140 0 0 75140 0
89 1738 1738005 MP1738005_200423FTO_13554 Bank 20/04/2023 1 5083 7 5083 0 0 5083 0
90 1738 1738005 MP1738005_200423APB_FTO_13558 Bank 20/04/2023 1 57018 80 57018 0 0 57018 0
91 1738 1738005 MP1738005_210423FTO_13909 Bank 21/04/2023 1 40885 35 40885 0 0 40885 0
92 1738 1738005 MP1738005_210423APB_FTO_13910 Bank 21/04/2023 1 127738 94 127738 0 0 127738 0
93 1738 1738005 MP1738005_210423APB_FTO_13911 Bank 21/04/2023 1 121992 101 121992 0 0 121992 0
94 1738 1738005 MP1738005_210423FTO_13912 Bank To HO 21/04/2023 1 3315 0 0 0 0 0 0
95 1738 1738005 MP1738005_210423FTO_14336 Bank 21/04/2023 1 20774 10 20774 0 0 20774 0
96 1738 1738005 MP1738005_210423APB_FTO_14341 Bank 21/04/2023 1 69394 47 69394 0 0 69394 0
97 1738 1738005 MP1738005_210423FTO_14470 Bank 21/04/2023 1 1224 1 1224 0 0 1224 0
98 1738 1738005 MP1738005_210423APB_FTO_14472 Bank 21/04/2023 1 33643 36 33643 0 0 33643 0
99 1738 1738005 MP1738005_220423FTO_15070 Bank 22/04/2023 1 84161 48 84161 0 0 84161 0
100 1738 1738005 MP1738005_220423APB_FTO_15071 Bank 22/04/2023 1 256581 101 256581 0 0 256581 0
101 1738 1738005 MP1738005_220423APB_FTO_15072 Bank 22/04/2023 1 169507 98 169507 0 0 169507 0
102 1738 1738005 MP1738005_220423APB_FTO_15075 Bank 22/04/2023 1 133520 108 132420 1 1100 132420 0
103 1738 1738005 MP1738005_220423APB_FTO_15077 Bank 22/04/2023 1 87402 86 85202 2 2200 85202 0
104 1738 1738005 MP1738005_220423FTO_15078 Bank To HO 22/04/2023 1 1326 0 0 0 0 0 0
105 1738 1738005 MP1738005_230423FTO_15917 Bank 23/04/2023 1 41425 29 41425 0 0 41425 0
106 1738 1738005 MP1738005_230423APB_FTO_15920 Bank 23/04/2023 1 177393 99 173299 3 4094 173299 0
107 1738 1738005 MP1738005_230423APB_FTO_15925 Bank 23/04/2023 1 120787 112 120187 1 600 120187 0
108 1738 1738005 MP1738005_230423APB_FTO_15928 Bank 23/04/2023 1 98098 94 96898 1 1200 96898 0
109 1738 1738005 MP1738005_240423FTO_16190 Bank 24/04/2023 1 15691 12 15691 0 0 15691 0
110 1738 1738005 MP1738005_240423APB_FTO_16192 Bank 24/04/2023 1 132158 100 132158 0 0 132158 0
111 1738 1738005 MP1738005_240423FTO_16621 Bank 24/04/2023 1 22100 19 22100 0 0 22100 0
112 1738 1738005 MP1738005_240423APB_FTO_16624 Bank 24/04/2023 1 141661 110 141661 0 0 141661 0
113 1738 1738005 MP1738005_250423FTO_17442 Bank 25/04/2023 1 8619 7 8619 0 0 8619 0
114 1738 1738005 MP1738005_250423APB_FTO_17444 Bank 25/04/2023 1 103411 69 102085 1 1326 102085 0
115 1738 1738005 MP1738005_250423FTO_18257 Bank 25/04/2023 1 27183 9 23868 1 3315 23868 0
116 1738 1738005 MP1738005_250423APB_FTO_18261 Bank 25/04/2023 1 125443 63 121873 2 3570 121873 0
117 1738 1738005 MP1738005_260423APB_FTO_18682 Bank 26/04/2023 1 29614 11 29614 0 0 29614 0
118 1738 1738005 MP1738005_260423FTO_19476 Bank 26/04/2023 1 45866 34 45866 0 0 45866 0
119 1738 1738005 MP1738005_260423APB_FTO_19481 Bank 26/04/2023 1 161823 98 158457 2 3366 158457 0
120 1738 1738005 MP1738005_260423APB_FTO_19485 Bank 26/04/2023 1 123760 97 121771 2 1989 121771 0
121 1738 1738005 MP1738005_260423APB_FTO_19487 Bank 26/04/2023 1 112829 89 111503 1 1326 111503 0
122 1738 1738005 MP1738005_260423FTO_19489 Bank To HO 26/04/2023 1 1326 0 0 0 0 0 0
123 1738 1738005 MP1738005_260423FTO_19491 Bank To HO 26/04/2023 1 1326 0 0 0 0 0 0
124 1738 1738005 MP1738005_270423FTO_20091 Bank 27/04/2023 1 36244 29 36244 0 0 36244 0
125 1738 1738005 MP1738005_270423APB_FTO_20092 Bank 27/04/2023 1 93636 73 93636 0 0 93636 0
126 1738 1738005 MP1738005_270423APB_FTO_20094 Bank 27/04/2023 1 86411 68 86411 0 0 86411 0
127 1738 1738005 MP1738005_270423FTO_20095 Bank To HO 27/04/2023 1 4641 0 0 0 0 0 0
128 1738 1738005 MP1738005_270423FTO_20741 Bank 27/04/2023 1 6778 6 6778 0 0 6778 0
129 1738 1738005 MP1738005_270423APB_FTO_20743 Bank 27/04/2023 1 113061 110 113061 0 0 113061 0
130 1738 1738005 MP1738005_280423FTO_21762 Bank 28/04/2023 1 56814 36 55488 1 1326 55488 0
131 1738 1738005 MP1738005_280423APB_FTO_21767 Bank 28/04/2023 1 167076 99 167076 0 0 167076 0
132 1738 1738005 MP1738005_280423APB_FTO_21770 Bank 28/04/2023 1 129506 102 129506 0 0 129506 0
133 1738 1738005 MP1738005_280423APB_FTO_21777 Bank 28/04/2023 1 122842 99 122842 0 0 122842 0
134 1738 1738005 MP1738005_290423FTO_22506 Bank 29/04/2023 1 79524 62 78198 1 1326 78198 0
135 1738 1738005 MP1738005_290423APB_FTO_22511 Bank 29/04/2023 1 124032 99 124032 0 0 124032 0
136 1738 1738005 MP1738005_290423APB_FTO_22513 Bank 29/04/2023 1 115396 91 115396 0 0 115396 0
137 1738 1738005 MP1738005_290423APB_FTO_22519 Bank 29/04/2023 1 104533 81 104533 0 0 104533 0
138 1738 1738005 MP1738005_290423APB_FTO_22520 Bank 29/04/2023 1 112014 101 112014 0 0 112014 0
139 1738 1738005 MP1738005_290423APB_FTO_22524 Bank 29/04/2023 1 78676 72 78676 0 0 78676 0
140 1738 1738005 MP1738005_290423FTO_22690 Bank 29/04/2023 1 24531 24 24531 0 0 24531 0
141 1738 1738005 MP1738005_290423APB_FTO_22691 Bank 29/04/2023 1 112047 111 112047 0 0 112047 0
142 1738 1738005 MP1738005_290423FTO_22694 Bank To HO 29/04/2023 1 41922 0 0 0 0 0 0
143 1738 1738005 MP1738005_290423FTO_22695 Bank To HO 29/04/2023 1 2652 0 0 0 0 0 0
144 1738 1738005 MP1738005_300423FTO_23514 Bank 30/04/2023 1 43596 31 43596 0 0 43596 0
145 1738 1738005 MP1738005_300423APB_FTO_23516 Bank 30/04/2023 1 121533 89 121533 0 0 121533 0
146 1738 1738005 MP1738005_300423APB_FTO_23517 Bank 30/04/2023 1 103800 90 103800 0 0 103800 0
147 1738 1738005 MP1738005_300423APB_FTO_23518 Bank 30/04/2023 1 62765 51 62765 0 0 62765 0
148 1738 1738005 MP1738005_010523FTO_24117 Bank 01/05/2023 1 74916 48 72706 1 2210 72706 0
149 1738 1738005 MP1738005_010523APB_FTO_24120 Bank 01/05/2023 1 139672 93 139672 0 0 139672 0
150 1738 1738005 MP1738005_010523APB_FTO_24121 Bank 01/05/2023 1 149270 103 147730 1 1540 147730 0
151 1738 1738005 MP1738005_010523APB_FTO_24122 Bank 01/05/2023 1 104500 66 101420 2 3080 101420 0
152 1738 1738005 MP1738005_010523APB_FTO_24123 Bank 01/05/2023 1 68309 92 68309 0 0 68309 0
153 1738 1738005 MP1738005_010523FTO_24786 Bank 01/05/2023 1 20995 22 20995 0 0 20995 0
154 1738 1738005 MP1738005_010523APB_FTO_24794 Bank 01/05/2023 1 145394 71 145394 0 0 145394 0
155 1738 1738005 MP1738005_010523APB_FTO_24796 Bank 01/05/2023 1 63155 50 63155 0 0 63155 0
156 1738 1738005 MP1738005_010523FTO_24799 Bank To HO 01/05/2023 1 1326 0 0 0 0 0 0
157 1738 1738005 MP1738005_020523FTO_26622 Bank 02/05/2023 1 71719 56 71719 0 0 71719 0
158 1738 1738005 MP1738005_020523APB_FTO_26626 Bank 02/05/2023 1 159817 103 159817 0 0 159817 0
159 1738 1738005 MP1738005_020523APB_FTO_26632 Bank 02/05/2023 1 118456 100 118456 0 0 118456 0
160 1738 1738005 MP1738005_020523APB_FTO_26639 Bank 02/05/2023 1 96798 99 96798 0 0 96798 0
161 1738 1738005 MP1738005_020523APB_FTO_26642 Bank 02/05/2023 1 118988 106 116337 3 2651 116337 0
162 1738 1738005 MP1738005_030523FTO_27300 Bank 03/05/2023 1 35734 24 35734 0 0 35734 0
163 1738 1738005 MP1738005_030523APB_FTO_27302 Bank 03/05/2023 1 215152 123 215152 0 0 215152 0
164 1738 1738005 MP1738005_030523FTO_27959 Bank 03/05/2023 1 11713 7 11713 0 0 11713 0
165 1738 1738005 MP1738005_030523APB_FTO_27960 Bank 03/05/2023 1 61880 42 60554 1 1326 60554 0
166 1738 1738005 MP1738005_040523FTO_28596 Bank 04/05/2023 1 33592 37 33592 0 0 33592 0
167 1738 1738005 MP1738005_040523APB_FTO_28597 Bank 04/05/2023 1 154258 84 154258 0 0 154258 0
168 1738 1738005 MP1738005_040523APB_FTO_28599 Bank 04/05/2023 1 74035 81 74035 0 0 74035 0
169 1738 1738005 MP1738005_040523APB_FTO_28604 Bank 04/05/2023 1 59007 78 59007 0 0 59007 0
170 1738 1738005 MP1738005_040523APB_FTO_28608 Bank 04/05/2023 1 40222 78 39117 1 1105 39117 0
171 1738 1738005 MP1738005_040523FTO_28609 Bank To HO 04/05/2023 1 1326 0 0 0 0 0 0
172 1738 1738005 MP1738005_040523FTO_29133 Bank 04/05/2023 1 15912 16 15912 0 0 15912 0
173 1738 1738005 MP1738005_040523APB_FTO_29136 Bank 04/05/2023 1 96356 86 96356 0 0 96356 0
174 1738 1738005 MP1738005_050523FTO_30323 Bank 05/05/2023 1 69139 51 69139 0 0 69139 0
175 1738 1738005 MP1738005_050523APB_FTO_30328 Bank 05/05/2023 1 100317 55 97665 1 2652 97665 0
176 1738 1738005 MP1738005_050523APB_FTO_30343 Bank 05/05/2023 1 56355 76 56355 0 0 56355 0
177 1738 1738005 MP1738005_050523APB_FTO_30347 Bank 05/05/2023 1 87074 81 87074 0 0 87074 0
178 1738 1738005 MP1738005_050523APB_FTO_30349 Bank 05/05/2023 1 58599 78 58599 0 0 58599 0
179 1738 1738005 MP1738005_050523APB_FTO_30350 Bank 05/05/2023 1 99008 93 99008 0 0 99008 0
180 1738 1738005 MP1738005_050523APB_FTO_30351 Bank 05/05/2023 1 100572 79 100572 0 0 100572 0
181 1738 1738005 MP1738005_050523FTO_30352 Bank To HO 05/05/2023 1 442 0 0 0 0 0 0
182 1738 1738005 MP1738005_060523FTO_31222 Bank 06/05/2023 1 74477 53 73151 1 1326 73151 0
183 1738 1738005 MP1738005_060523APB_FTO_31226 Bank 06/05/2023 1 131274 70 127959 1 3315 127959 0
184 1738 1738005 MP1738005_060523APB_FTO_31228 Bank 06/05/2023 1 102102 92 102102 0 0 102102 0
185 1738 1738005 MP1738005_060523APB_FTO_31230 Bank 06/05/2023 1 89063 86 89063 0 0 89063 0
186 1738 1738005 MP1738005_060523APB_FTO_31232 Bank 06/05/2023 1 98345 77 98345 0 0 98345 0
187 1738 1738005 MP1738005_060523APB_FTO_31235 Bank 06/05/2023 1 109491 93 108891 1 600 108891 0
188 1738 1738005 MP1738005_060523FTO_31236 Bank To HO 06/05/2023 1 20774 0 0 0 0 0 0
189 1738 1738005 MP1738005_060523FTO_31237 Bank To HO 06/05/2023 1 2652 0 0 0 0 0 0
190 1738 1738005 MP1738005_060523FTO_31240 Bank To HO 06/05/2023 1 1326 0 0 0 0 0 0
191 1738 1738005 MP1738005_070523FTO_31681 Bank 07/05/2023 1 13355 9 13355 0 0 13355 0
192 1738 1738005 MP1738005_070523APB_FTO_31682 Bank 07/05/2023 1 126633 87 126633 0 0 126633 0
193 1738 1738005 MP1738005_070523APB_FTO_31684 Bank 07/05/2023 1 66403 68 66403 0 0 66403 0
194 1738 1738005 MP1738005_070523FTO_31688 Bank 07/05/2023 1 45056 20 34856 5 10200 34856 0
195 1738 1738005 MP1738005_070523FTO_32051 Bank 07/05/2023 1 25636 18 25636 0 0 25636 0
196 1738 1738005 MP1738005_070523APB_FTO_32055 Bank 07/05/2023 1 52156 49 47294 2 4862 47294 0
197 1738 1738005 MP1738005_070523APB_FTO_32056 Bank 07/05/2023 1 70057 51 68510 1 1547 68510 0
198 1738 1738005 MP1738005_070523APB_FTO_32060 Bank 07/05/2023 1 76908 63 76908 0 0 76908 0
199 1738 1738005 MP1738005_070523FTO_32061 Bank To HO 07/05/2023 1 1326 0 0 0 0 0 0
200 1738 1738005 MP1738005_080523FTO_32898 Bank 08/05/2023 1 64463 53 64463 0 0 64463 0
201 1738 1738005 MP1738005_080523APB_FTO_32900 Bank 08/05/2023 1 113815 68 113594 1 221 113594 0
202 1738 1738005 MP1738005_080523APB_FTO_32905 Bank 08/05/2023 1 127320 100 127320 0 0 127320 0
203 1738 1738005 MP1738005_080523FTO_33398 Bank 08/05/2023 1 6630 5 6630 0 0 6630 0
204 1738 1738005 MP1738005_080523APB_FTO_33400 Bank 08/05/2023 1 87261 93 87261 0 0 87261 0
205 1738 1738005 MP1738005_080523APB_FTO_33402 Bank 08/05/2023 1 77824 85 76624 1 1200 76624 0
206 1738 1738005 MP1738005_080523APB_FTO_33405 Bank 08/05/2023 1 106233 94 106233 0 0 106233 0
207 1738 1738005 MP1738005_080523APB_FTO_33409 Bank 08/05/2023 1 86411 99 86411 0 0 86411 0
208 1738 1738005 MP1738005_090523FTO_34030 Bank 09/05/2023 1 12818 9 12818 0 0 12818 0
209 1738 1738005 MP1738005_090523APB_FTO_34031 Bank 09/05/2023 1 37791 23 37791 0 0 37791 0
210 1738 1738005 MP1738005_090523FTO_34618 Bank 09/05/2023 1 39950 35 39950 0 0 39950 0
211 1738 1738005 MP1738005_090523APB_FTO_34627 Bank 09/05/2023 1 144568 55 144568 0 0 144568 0
212 1738 1738005 MP1738005_090523APB_FTO_34631 Bank 09/05/2023 1 116926 99 113390 1 3536 113390 0
213 1738 1738005 MP1738005_090523APB_FTO_34638 Bank 09/05/2023 1 105859 78 105859 0 0 105859 0
214 1738 1738005 MP1738005_090523APB_FTO_34645 Bank 09/05/2023 1 101439 77 101439 0 0 101439 0
215 1738 1738005 MP1738005_090523APB_FTO_34650 Bank 09/05/2023 1 92599 78 92599 0 0 92599 0
216 1738 1738005 MP1738005_090523FTO_34657 Bank To HO 09/05/2023 1 1326 0 0 0 0 0 0
217 1738 1738005 MP1738005_090523FTO_34661 Bank To HO 09/05/2023 1 2652 0 0 0 0 0 0
218 1738 1738005 MP1738005_090523FTO_34914 Bank 09/05/2023 1 7072 7 7072 0 0 7072 0
219 1738 1738005 MP1738005_090523APB_FTO_34924 Bank 09/05/2023 1 50830 54 50830 0 0 50830 0
220 1738 1738005 MP1738005_090523APB_FTO_34926 Bank 09/05/2023 1 44863 56 43537 1 1326 43537 0
221 1738 1738005 MP1738005_100523FTO_35535 Bank 10/05/2023 1 21162 16 21162 0 0 21162 0
222 1738 1738005 MP1738005_100523APB_FTO_35536 Bank 10/05/2023 1 91675 67 89431 1 2244 89431 0
223 1738 1738005 MP1738005_100523APB_FTO_35537 Bank 10/05/2023 1 88220 63 82940 4 5280 82940 0
224 1738 1738005 MP1738005_100523APB_FTO_35538 Bank 10/05/2023 1 82056 72 82056 0 0 82056 0
225 1738 1738005 MP1738005_100523APB_FTO_35540 Bank 10/05/2023 1 55471 51 55471 0 0 55471 0
226 1738 1738005 MP1738005_100523FTO_35938 Bank 10/05/2023 1 103564 82 93160 9 10404 93160 0
227 1738 1738005 MP1738005_100523FTO_35944 Bank 10/05/2023 1 11169 7 11169 0 0 11169 0
228 1738 1738005 MP1738005_100523APB_FTO_35947 Bank 10/05/2023 1 97665 80 93024 2 4641 93024 0
229 1738 1738005 MP1738005_110523FTO_37335 Bank 11/05/2023 1 40222 28 40222 0 0 40222 0
230 1738 1738005 MP1738005_110523APB_FTO_37338 Bank 11/05/2023 1 204867 98 200226 3 4641 200226 0
231 1738 1738005 MP1738005_110523APB_FTO_37341 Bank 11/05/2023 1 119340 103 116025 3 3315 116025 0
232 1738 1738005 MP1738005_110523FTO_37342 Bank To HO 11/05/2023 1 1105 0 0 0 0 0 0
233 1738 1738005 MP1738005_110523FTO_37952 Bank 11/05/2023 1 30056 23 30056 0 0 30056 0
234 1738 1738005 MP1738005_110523APB_FTO_37953 Bank 11/05/2023 1 112489 89 112489 0 0 112489 0
235 1738 1738005 MP1738005_110523FTO_37954 Bank To HO 11/05/2023 1 7956 0 0 0 0 0 0
236 1738 1738005 MP1738005_120523FTO_38565 Bank 12/05/2023 1 3315 2 3315 0 0 3315 0
237 1738 1738005 MP1738005_120523APB_FTO_38566 Bank 12/05/2023 1 19448 12 19448 0 0 19448 0
238 1738 1738005 MP1738005_120523FTO_39467 Bank 12/05/2023 1 14365 9 14365 0 0 14365 0
239 1738 1738005 MP1738005_120523APB_FTO_39470 Bank 12/05/2023 1 123141 80 120710 1 2431 120710 0
240 1738 1738005 MP1738005_130523APB_FTO_40389 Bank 13/05/2023 1 132158 61 131716 1 442 131716 0
241 1738 1738005 MP1738005_130523FTO_40389 Bank 13/05/2023 1 41327 31 41327 0 0 41327 0
242 1738 1738005 MP1738005_130523APB_FTO_40391 Bank 13/05/2023 1 86853 85 84643 3 2210 84643 0
243 1738 1738005 MP1738005_130523APB_FTO_40392 Bank 13/05/2023 1 146965 119 146965 0 0 146965 0
244 1738 1738005 MP1738005_130523FTO_40393 Bank To HO 13/05/2023 1 1326 0 0 0 0 0 0
245 1738 1738005 MP1738005_130523FTO_40396 Bank To HO 13/05/2023 1 612 0 0 0 0 0 0
246 1738 1738005 MP1738005_140523FTO_41382 Bank 14/05/2023 1 25789 17 25789 0 0 25789 0
247 1738 1738005 MP1738005_140523APB_FTO_41384 Bank 14/05/2023 1 168912 70 168912 0 0 168912 0
248 1738 1738005 MP1738005_140523APB_FTO_41386 Bank 14/05/2023 1 132090 61 130543 1 1547 130543 0
249 1738 1738005 MP1738005_140523APB_FTO_41387 Bank 14/05/2023 1 75361 58 75361 0 0 75361 0
250 1738 1738005 MP1738005_140523APB_FTO_41388 Bank 14/05/2023 1 90168 107 88400 2 1768 88400 0
251 1738 1738005 MP1738005_140523FTO_41391 Bank To HO 14/05/2023 1 5304 0 0 0 0 0 0
252 1738 1738005 MP1738005_150523FTO_42698 Bank 15/05/2023 1 70720 48 66079 2 4641 66079 0
253 1738 1738005 MP1738005_150523APB_FTO_42713 Bank 15/05/2023 1 172282 70 169630 1 2652 169630 0
254 1738 1738005 MP1738005_150523APB_FTO_42720 Bank 15/05/2023 1 101660 75 101660 0 0 101660 0
255 1738 1738005 MP1738005_150523APB_FTO_42732 Bank 15/05/2023 1 105417 80 105417 0 0 105417 0
256 1738 1738005 MP1738005_150523APB_FTO_42740 Bank 15/05/2023 1 135915 90 135915 0 0 135915 0
257 1738 1738005 MP1738005_150523APB_FTO_42745 Bank 15/05/2023 1 63206 61 63206 0 0 63206 0
258 1738 1738005 MP1738005_150523APB_FTO_42752 Bank 15/05/2023 1 52156 46 51272 1 884 51272 0
259 1738 1738005 MP1738005_150523APB_FTO_42754 Bank 15/05/2023 1 44200 45 44200 0 0 44200 0
260 1738 1738005 MP1738005_150523FTO_42769 Bank To HO 15/05/2023 1 1547 0 0 0 0 0 0
261 1738 1738005 MP1738005_160523FTO_43415 Bank 16/05/2023 1 13923 6 13923 0 0 13923 0
262 1738 1738005 MP1738005_160523APB_FTO_43417 Bank 16/05/2023 1 78455 55 75803 3 2652 75803 0
263 1738 1738005 MP1738005_160523FTO_44177 Bank 16/05/2023 1 52326 37 52326 0 0 52326 0
264 1738 1738005 MP1738005_160523APB_FTO_44198 Bank 16/05/2023 1 84201 61 84201 0 0 84201 0
265 1738 1738005 MP1738005_160523APB_FTO_44200 Bank 16/05/2023 1 101320 83 101320 0 0 101320 0
266 1738 1738005 MP1738005_160523APB_FTO_44207 Bank 16/05/2023 1 129217 106 129217 0 0 129217 0
267 1738 1738005 MP1738005_160523FTO_44315 Bank 16/05/2023 1 4420 4 4420 0 0 4420 0
268 1738 1738005 MP1738005_160523APB_FTO_44317 Bank 16/05/2023 1 71825 58 71825 0 0 71825 0
269 1738 1738005 MP1738005_160523APB_FTO_44322 Bank 16/05/2023 1 126633 99 126633 0 0 126633 0
270 1738 1738005 MP1738005_170523FTO_45744 Bank 17/05/2023 1 81778 60 81778 0 0 81778 0
271 1738 1738005 MP1738005_170523APB_FTO_45750 Bank 17/05/2023 1 94809 43 94809 0 0 94809 0
272 1738 1738005 MP1738005_170523APB_FTO_45755 Bank 17/05/2023 1 144381 76 144381 0 0 144381 0
273 1738 1738005 MP1738005_170523APB_FTO_45760 Bank 17/05/2023 1 113806 76 113806 0 0 113806 0
274 1738 1738005 MP1738005_170523FTO_45763 Bank 17/05/2023 1 13702 8 11271 1 2431 11271 0
275 1738 1738005 MP1738005_170523APB_FTO_45767 Bank 17/05/2023 1 108069 88 106743 1 1326 106743 0
276 1738 1738005 MP1738005_170523APB_FTO_45771 Bank 17/05/2023 1 99229 82 99229 0 0 99229 0
277 1738 1738005 MP1738005_170523APB_FTO_45774 Bank 17/05/2023 1 92101 82 90961 1 1140 90961 0
278 1738 1738005 MP1738005_170523APB_FTO_45778 Bank 17/05/2023 1 92820 78 92820 0 0 92820 0
279 1738 1738005 MP1738005_170523APB_FTO_45780 Bank 17/05/2023 1 105503 90 104619 1 884 104619 0
280 1738 1738005 MP1738005_170523APB_FTO_45784 Bank 17/05/2023 1 50167 51 49062 1 1105 49062 0
281 1738 1738005 MP1738005_170523FTO_45786 Bank To HO 17/05/2023 1 1326 0 0 0 0 0 0
282 1738 1738005 MP1738005_170523FTO_45791 Bank 17/05/2023 1 105864 64 99360 6 6504 99360 0
283 1738 1738005 MP1738005_170523FTO_45794 Bank 17/05/2023 1 78110 55 68114 6 9996 68114 0
284 1738 1738005 MP1738005_180523FTO_46569 Bank 18/05/2023 1 37094 23 37094 0 0 37094 0
285 1738 1738005 MP1738005_180523APB_FTO_46571 Bank 18/05/2023 1 100589 62 99263 1 1326 99263 0
286 1738 1738005 MP1738005_180523APB_FTO_46572 Bank 18/05/2023 1 58565 48 58565 0 0 58565 0
287 1738 1738005 MP1738005_180523APB_FTO_46576 Bank 18/05/2023 1 57681 68 57681 0 0 57681 0
288 1738 1738005 MP1738005_180523FTO_46577 Bank To HO 18/05/2023 1 3094 0 0 0 0 0 0
289 1738 1738005 MP1738005_180523FTO_46580 Bank To HO 18/05/2023 1 2652 0 0 0 0 0 0
290 1738 1738005 MP1738005_180523FTO_46582 Bank To HO 18/05/2023 1 1326 0 0 0 0 0 0
291 1738 1738005 MP1738005_180523FTO_47353 Bank 18/05/2023 1 24174 17 24174 0 0 24174 0
292 1738 1738005 MP1738005_180523APB_FTO_47356 Bank 18/05/2023 1 54978 42 54978 0 0 54978 0
293 1738 1738005 MP1738005_180523APB_FTO_47359 Bank 18/05/2023 1 85085 67 84201 1 884 84201 0
294 1738 1738005 MP1738005_180523FTO_47371 Bank 18/05/2023 1 41124 31 37860 3 3264 37860 0
295 1738 1738005 MP1738005_190523FTO_48099 Bank 19/05/2023 1 30461 27 30461 0 0 30461 0
296 1738 1738005 MP1738005_190523APB_FTO_48100 Bank 19/05/2023 1 82509 97 80385 3 2124 80385 0
297 1738 1738005 MP1738005_190523APB_FTO_48101 Bank 19/05/2023 1 21948 31 21948 0 0 21948 0
298 1738 1738005 MP1738005_190523APB_FTO_48102 Bank 19/05/2023 1 55471 45 55250 1 221 55250 0
299 1738 1738005 MP1738005_190523APB_FTO_48104 Bank 19/05/2023 1 66079 51 66079 0 0 66079 0
300 1738 1738005 MP1738005_190523FTO_48858 Bank 19/05/2023 1 19006 15 19006 0 0 19006 0
301 1738 1738005 MP1738005_190523APB_FTO_48868 Bank 19/05/2023 1 100776 73 100776 0 0 100776 0
302 1738 1738005 MP1738005_190523APB_FTO_48872 Bank 19/05/2023 1 95914 92 95914 0 0 95914 0
303 1738 1738005 MP1738005_190523APB_FTO_48877 Bank 19/05/2023 1 104533 97 104533 0 0 104533 0
304 1738 1738005 MP1738005_200523FTO_50208 Bank 20/05/2023 1 37128 31 37128 0 0 37128 0
305 1738 1738005 MP1738005_200523APB_FTO_50210 Bank 20/05/2023 1 167297 112 167297 0 0 167297 0
306 1738 1738005 MP1738005_200523APB_FTO_50212 Bank 20/05/2023 1 88417 87 85867 2 2550 85867 0
307 1738 1738005 MP1738005_200523APB_FTO_50214 Bank 20/05/2023 1 57239 81 56576 1 663 56576 0
308 1738 1738005 MP1738005_200523APB_FTO_50217 Bank 20/05/2023 1 95914 72 94367 1 1547 94367 0
309 1738 1738005 MP1738005_200523APB_FTO_50228 Bank 20/05/2023 1 114699 92 113373 1 1326 113373 0
310 1738 1738005 MP1738005_210523FTO_50887 Bank 21/05/2023 1 28067 19 26741 1 1326 26741 0
311 1738 1738005 MP1738005_210523APB_FTO_50890 Bank 21/05/2023 1 91273 55 91273 0 0 91273 0
312 1738 1738005 MP1738005_210523APB_FTO_50892 Bank 21/05/2023 1 88621 72 87295 1 1326 87295 0
313 1738 1738005 MP1738005_210523APB_FTO_50893 Bank 21/05/2023 1 93262 73 93262 0 0 93262 0
314 1738 1738005 MP1738005_210523FTO_50894 Bank To HO 21/05/2023 1 1105 0 0 0 0 0 0
315 1738 1738005 MP1738005_220523FTO_52004 Bank 22/05/2023 1 66300 47 63206 2 3094 63206 0
316 1738 1738005 MP1738005_220523APB_FTO_52007 Bank 22/05/2023 1 154258 73 149396 2 4862 149396 0
317 1738 1738005 MP1738005_220523APB_FTO_52011 Bank 22/05/2023 1 118677 82 118677 0 0 118677 0
318 1738 1738005 MP1738005_220523APB_FTO_52012 Bank 22/05/2023 1 64753 62 63427 1 1326 63427 0
319 1738 1738005 MP1738005_220523APB_FTO_52015 Bank 22/05/2023 1 66963 68 64974 2 1989 64974 0
320 1738 1738005 MP1738005_220523APB_FTO_52016 Bank 22/05/2023 1 112047 89 112047 0 0 112047 0
321 1738 1738005 MP1738005_220523APB_FTO_52020 Bank 22/05/2023 1 86190 67 86190 0 0 86190 0
322 1738 1738005 MP1738005_220523APB_FTO_52022 Bank 22/05/2023 1 76466 67 76466 0 0 76466 0
323 1738 1738005 MP1738005_220523APB_FTO_52025 Bank 22/05/2023 1 100113 91 100113 0 0 100113 0
324 1738 1738005 MP1738005_220523FTO_52028 Bank To HO 22/05/2023 1 1326 0 0 0 0 0 0
325 1738 1738005 MP1738005_230523FTO_52869 Bank 23/05/2023 1 42687 31 42687 0 0 42687 0
326 1738 1738005 MP1738005_230523APB_FTO_52873 Bank 23/05/2023 1 91103 52 91103 0 0 91103 0
327 1738 1738005 MP1738005_230523APB_FTO_52877 Bank 23/05/2023 1 78506 57 78506 0 0 78506 0
328 1738 1738005 MP1738005_230523APB_FTO_52878 Bank 23/05/2023 1 100334 82 100334 0 0 100334 0
329 1738 1738005 MP1738005_230523APB_FTO_52881 Bank 23/05/2023 1 126157 129 126157 0 0 126157 0
330 1738 1738005 MP1738005_230523FTO_53931 Bank 23/05/2023 1 108166 82 106840 1 1326 106840 0
331 1738 1738005 MP1738005_230523APB_FTO_53936 Bank 23/05/2023 1 107343 80 107343 0 0 107343 0
332 1738 1738005 MP1738005_230523APB_FTO_53939 Bank 23/05/2023 1 91273 70 89726 1 1547 89726 0
333 1738 1738005 MP1738005_230523APB_FTO_53941 Bank 23/05/2023 1 121550 96 121550 0 0 121550 0
334 1738 1738005 MP1738005_230523APB_FTO_53946 Bank 23/05/2023 1 58541 61 58541 0 0 58541 0
335 1738 1738005 MP1738005_230523APB_FTO_53948 Bank 23/05/2023 1 75361 57 75361 0 0 75361 0
336 1738 1738005 MP1738005_230523APB_FTO_53951 Bank 23/05/2023 1 96199 82 94873 1 1326 94873 0
337 1738 1738005 MP1738005_240523FTO_54611 Bank 24/05/2023 1 2652 2 2652 0 0 2652 0
338 1738 1738005 MP1738005_240523APB_FTO_54612 Bank 24/05/2023 1 34918 20 34918 0 0 34918 0
339 1738 1738005 MP1738005_240523FTO_55125 Bank 24/05/2023 1 55692 42 55692 0 0 55692 0
340 1738 1738005 MP1738005_240523APB_FTO_55135 Bank 24/05/2023 1 78234 53 78234 0 0 78234 0
341 1738 1738005 MP1738005_240523APB_FTO_55137 Bank 24/05/2023 1 84864 65 84864 0 0 84864 0
342 1738 1738005 MP1738005_240523APB_FTO_55144 Bank 24/05/2023 1 102986 78 102986 0 0 102986 0
343 1738 1738005 MP1738005_240523APB_FTO_55148 Bank 24/05/2023 1 108936 82 108936 0 0 108936 0
344 1738 1738005 MP1738005_250523FTO_56132 Bank 25/05/2023 1 13923 13 12597 1 1326 12597 0
345 1738 1738005 MP1738005_250523APB_FTO_56138 Bank 25/05/2023 1 137632 92 137632 0 0 137632 0
346 1738 1738005 MP1738005_250523APB_FTO_56142 Bank 25/05/2023 1 120666 103 120666 0 0 120666 0
347 1738 1738005 MP1738005_250523APB_FTO_56159 Bank 25/05/2023 1 78676 65 78013 1 663 78013 0
348 1738 1738005 MP1738005_250523APB_FTO_56161 Bank 25/05/2023 1 71621 58 71621 0 0 71621 0
349 1738 1738005 MP1738005_250523FTO_56168 Bank To HO 25/05/2023 1 1326 0 0 0 0 0 0
350 1738 1738005 MP1738005_250523FTO_56600 Bank 25/05/2023 1 13668 9 11424 2 2244 11424 0
351 1738 1738005 MP1738005_250523FTO_57023 Bank 25/05/2023 1 74017 50 74017 0 0 74017 0
352 1738 1738005 MP1738005_250523APB_FTO_57028 Bank 25/05/2023 1 191165 79 191165 0 0 191165 0
353 1738 1738005 MP1738005_250523APB_FTO_57033 Bank 25/05/2023 1 171275 81 168623 1 2652 168623 0
354 1738 1738005 MP1738005_250523APB_FTO_57036 Bank 25/05/2023 1 112441 87 112441 0 0 112441 0
355 1738 1738005 MP1738005_250523APB_FTO_57040 Bank 25/05/2023 1 120809 95 119925 1 884 119925 0
356 1738 1738005 MP1738005_250523APB_FTO_57041 Bank 25/05/2023 1 118014 111 116909 1 1105 116909 0
357 1738 1738005 MP1738005_260523FTO_57727 Bank 26/05/2023 1 21930 11 21930 0 0 21930 0
358 1738 1738005 MP1738005_260523APB_FTO_57728 Bank 26/05/2023 1 114053 76 111843 1 2210 111843 0
359 1738 1738005 MP1738005_260523APB_FTO_57729 Bank 26/05/2023 1 94384 86 94384 0 0 94384 0
360 1738 1738005 MP1738005_270523FTO_59972 Bank 27/05/2023 1 59606 48 54744 2 4862 54744 0
361 1738 1738005 MP1738005_270523APB_FTO_59975 Bank 27/05/2023 1 78483 99 77283 1 1200 77283 0
362 1738 1738005 MP1738005_270523APB_FTO_59979 Bank 27/05/2023 1 106838 101 105638 1 1200 105638 0
363 1738 1738005 MP1738005_270523APB_FTO_59982 Bank 27/05/2023 1 127075 98 127075 0 0 127075 0
364 1738 1738005 MP1738005_270523APB_FTO_59985 Bank 27/05/2023 1 124202 98 122876 1 1326 122876 0
365 1738 1738005 MP1738005_270523APB_FTO_59986 Bank 27/05/2023 1 124423 108 124423 0 0 124423 0
366 1738 1738005 MP1738005_270523FTO_59992 Bank To HO 27/05/2023 1 37128 0 0 0 0 0 0
367 1738 1738005 MP1738005_270523FTO_59994 Bank To HO 27/05/2023 1 2652 0 0 0 0 0 0
368 1738 1738005 MP1738005_280523FTO_60811 Bank 28/05/2023 1 12648 6 8976 3 3672 8976 0
369 1738 1738005 MP1738005_280523FTO_61002 Bank 28/05/2023 1 57595 48 57595 0 0 57595 0
370 1738 1738005 MP1738005_280523APB_FTO_61003 Bank 28/05/2023 1 156247 92 154921 1 1326 154921 0
371 1738 1738005 MP1738005_280523APB_FTO_61005 Bank 28/05/2023 1 128401 106 128401 0 0 128401 0
372 1738 1738005 MP1738005_280523APB_FTO_61006 Bank 28/05/2023 1 122910 103 122910 0 0 122910 0
373 1738 1738005 MP1738005_280523APB_FTO_61007 Bank 28/05/2023 1 121645 104 120540 1 1105 120540 0
374 1738 1738005 MP1738005_280523APB_FTO_61011 Bank 28/05/2023 1 119782 97 119782 0 0 119782 0
375 1738 1738005 MP1738005_280523APB_FTO_61015 Bank 28/05/2023 1 116467 95 116467 0 0 116467 0
376 1738 1738005 MP1738005_280523APB_FTO_61018 Bank 28/05/2023 1 57681 54 57681 0 0 57681 0
377 1738 1738005 MP1738005_290523FTO_62812 Bank 29/05/2023 1 36212 23 36212 0 0 36212 0
378 1738 1738005 MP1738005_290523APB_FTO_62814 Bank 29/05/2023 1 131274 92 131274 0 0 131274 0
379 1738 1738005 MP1738005_290523APB_FTO_62818 Bank 29/05/2023 1 124202 103 124202 0 0 124202 0
380 1738 1738005 MP1738005_290523APB_FTO_62820 Bank 29/05/2023 1 117663 105 117663 0 0 117663 0
381 1738 1738005 MP1738005_290523APB_FTO_62825 Bank 29/05/2023 1 118898 96 118898 0 0 118898 0
382 1738 1738005 MP1738005_290523APB_FTO_62826 Bank 29/05/2023 1 41922 34 41922 0 0 41922 0
383 1738 1738005 MP1738005_300523FTO_64824 Bank 30/05/2023 1 78234 49 76908 1 1326 76908 0
384 1738 1738005 MP1738005_300523FTO_64825 Bank 30/05/2023 1 94571 72 93245 1 1326 93245 0
385 1738 1738005 MP1738005_300523APB_FTO_64829 Bank 30/05/2023 1 211718 97 207077 2 4641 207077 0
386 1738 1738005 MP1738005_300523APB_FTO_64835 Bank 30/05/2023 1 148954 98 146744 1 2210 146744 0
387 1738 1738005 MP1738005_300523APB_FTO_64847 Bank 30/05/2023 1 150059 109 148733 1 1326 148733 0
388 1738 1738005 MP1738005_300523APB_FTO_64849 Bank 30/05/2023 1 138567 106 138567 0 0 138567 0
389 1738 1738005 MP1738005_300523APB_FTO_64853 Bank 30/05/2023 1 122502 100 122502 0 0 122502 0
390 1738 1738005 MP1738005_300523APB_FTO_64854 Bank 30/05/2023 1 125783 101 125783 0 0 125783 0
391 1738 1738005 MP1738005_300523APB_FTO_64859 Bank 30/05/2023 1 120666 95 120666 0 0 120666 0
392 1738 1738005 MP1738005_300523APB_FTO_64863 Bank 30/05/2023 1 127075 99 124423 2 2652 124423 0
393 1738 1738005 MP1738005_300523APB_FTO_64870 Bank 30/05/2023 1 121550 99 121550 0 0 121550 0
394 1738 1738005 MP1738005_300523APB_FTO_64873 Bank 30/05/2023 1 143208 102 143208 0 0 143208 0
395 1738 1738005 MP1738005_300523APB_FTO_64877 Bank 30/05/2023 1 104754 94 103649 1 1105 103649 0
396 1738 1738005 MP1738005_300523APB_FTO_64879 Bank 30/05/2023 1 72930 57 71383 1 1547 71383 0
397 1738 1738005 MP1738005_310523FTO_65744 Bank 31/05/2023 1 55029 39 53703 1 1326 53703 0
398 1738 1738005 MP1738005_310523FTO_65748 Bank 31/05/2023 1 64812 48 62166 2 2646 62166 0
399 1738 1738005 MP1738005_310523APB_FTO_65823 Bank 31/05/2023 1 242352 105 242352 0 0 242352 0
400 1738 1738005 MP1738005_310523APB_FTO_65829 Bank 31/05/2023 1 151776 90 151776 0 0 151776 0
401 1738 1738005 MP1738005_310523APB_FTO_65839 Bank 31/05/2023 1 111384 89 111384 0 0 111384 0
402 1738 1738005 MP1738005_310523APB_FTO_65847 Bank 31/05/2023 1 131239 104 129913 1 1326 129913 0
403 1738 1738005 MP1738005_310523APB_FTO_65852 Bank 31/05/2023 1 122434 94 122434 0 0 122434 0
404 1738 1738005 MP1738005_310523APB_FTO_65854 Bank 31/05/2023 1 136047 106 136047 0 0 136047 0
405 1738 1738005 MP1738005_310523APB_FTO_65860 Bank 31/05/2023 1 118584 95 117384 1 1200 117384 0
406 1738 1738005 MP1738005_310523APB_FTO_65869 Bank 31/05/2023 1 106743 82 106743 0 0 106743 0
407 1738 1738005 MP1738005_310523APB_FTO_65872 Bank 31/05/2023 1 150518 120 150518 0 0 150518 0
408 1738 1738005 MP1738005_310523FTO_65876 Bank To HO 31/05/2023 1 10608 0 0 0 0 0 0
409 1738 1738005 MP1738005_310523FTO_66355 Bank 31/05/2023 1 34034 20 34034 0 0 34034 0
410 1738 1738005 MP1738005_310523APB_FTO_66360 Bank 31/05/2023 1 54145 44 54145 0 0 54145 0
411 1738 1738005 MP1738005_010623FTO_67982 Bank 01/06/2023 1 57752 44 56426 1 1326 56426 0
412 1738 1738005 MP1738005_010623APB_FTO_67990 Bank 01/06/2023 1 159783 100 159783 0 0 159783 0
413 1738 1738005 MP1738005_010623APB_FTO_67992 Bank 01/06/2023 1 115427 88 114131 1 1296 114131 0
414 1738 1738005 MP1738005_010623APB_FTO_67994 Bank 01/06/2023 1 116640 94 116640 0 0 116640 0
415 1738 1738005 MP1738005_010623APB_FTO_67998 Bank 01/06/2023 1 99692 91 99692 0 0 99692 0
416 1738 1738005 MP1738005_010623FTO_68210 Bank 01/06/2023 1 40804 29 40804 0 0 40804 0
417 1738 1738005 MP1738005_010623FTO_68213 Bank 01/06/2023 1 46080 28 40572 5 5508 40572 0
418 1738 1738005 MP1738005_020623FTO_69195 Bank 02/06/2023 1 32266 27 32266 0 0 32266 0
419 1738 1738005 MP1738005_020623APB_FTO_69197 Bank 02/06/2023 1 73593 51 73593 0 0 73593 0
420 1738 1738005 MP1738005_020623APB_FTO_69198 Bank 02/06/2023 1 91715 81 90168 1 1547 90168 0
421 1738 1738005 MP1738005_020623APB_FTO_69199 Bank 02/06/2023 1 55471 58 54366 1 1105 54366 0
422 1738 1738005 MP1738005_020623FTO_69200 Bank To HO 02/06/2023 1 221 0 0 0 0 0 0
423 1738 1738005 MP1738005_020623FTO_69781 Bank 02/06/2023 1 5525 5 5525 0 0 5525 0
424 1738 1738005 MP1738005_020623APB_FTO_69782 Bank 02/06/2023 1 23426 22 23426 0 0 23426 0
425 1738 1738005 MP1738005_030623FTO_70978 Bank 03/06/2023 1 111547 98 110884 1 663 110884 0
426 1738 1738005 MP1738005_030623APB_FTO_70989 Bank 03/06/2023 1 209152 99 209152 0 0 209152 0
427 1738 1738005 MP1738005_030623APB_FTO_70995 Bank 03/06/2023 1 119085 99 117759 1 1326 117759 0
428 1738 1738005 MP1738005_030623APB_FTO_70999 Bank 03/06/2023 1 108069 98 108069 0 0 108069 0
429 1738 1738005 MP1738005_030623APB_FTO_71001 Bank 03/06/2023 1 116909 97 116909 0 0 116909 0
430 1738 1738005 MP1738005_030623APB_FTO_71004 Bank 03/06/2023 1 117572 104 117572 0 0 117572 0
431 1738 1738005 MP1738005_030623APB_FTO_71008 Bank 03/06/2023 1 129064 106 126412 2 2652 126412 0
432 1738 1738005 MP1738005_030623APB_FTO_71012 Bank 03/06/2023 1 106284 92 106284 0 0 106284 0
433 1738 1738005 MP1738005_030623APB_FTO_71014 Bank 03/06/2023 1 113152 95 113152 0 0 113152 0
434 1738 1738005 MP1738005_030623APB_FTO_71016 Bank 03/06/2023 1 125086 98 125086 0 0 125086 0
435 1738 1738005 MP1738005_030623APB_FTO_71017 Bank 03/06/2023 1 64974 119 64974 0 0 64974 0
436 1738 1738005 MP1738005_030623FTO_71019 Bank To HO 03/06/2023 1 5304 0 0 0 0 0 0
437 1738 1738005 MP1738005_030623FTO_71020 Bank To HO 03/06/2023 1 32929 0 0 0 0 0 0
438 1738 1738005 MP1738005_030623FTO_71021 Bank To HO 03/06/2023 1 2652 0 0 0 0 0 0
439 1738 1738005 MP1738005_040623FTO_72157 Bank 04/06/2023 1 22542 16 21216 1 1326 21216 0
440 1738 1738005 MP1738005_040623APB_FTO_72161 Bank 04/06/2023 1 153731 114 152405 1 1326 152405 0
441 1738 1738005 MP1738005_040623FTO_72401 Bank 04/06/2023 1 5304 4 4692 1 612 4692 0
442 1738 1738005 MP1738005_040623FTO_72404 Bank 04/06/2023 1 15503 14 15503 0 0 15503 0
443 1738 1738005 MP1738005_050623FTO_72805 Bank 05/06/2023 1 26078 27 25415 1 663 25415 0
444 1738 1738005 MP1738005_050623APB_FTO_72810 Bank 05/06/2023 1 127738 78 127738 0 0 127738 0
445 1738 1738005 MP1738005_050623APB_FTO_72814 Bank 05/06/2023 1 47957 98 47073 2 884 47073 0
446 1738 1738005 MP1738005_050623APB_FTO_72858 Bank 05/06/2023 1 130390 121 129064 1 1326 129064 0
447 1738 1738005 MP1738005_050623FTO_73097 Bank 05/06/2023 1 15912 13 15912 0 0 15912 0
448 1738 1738005 MP1738005_050623APB_FTO_73101 Bank 05/06/2023 1 100113 67 100113 0 0 100113 0
449 1738 1738005 MP1738005_050623APB_FTO_73103 Bank 05/06/2023 1 77571 61 77571 0 0 77571 0
450 1738 1738005 MP1738005_050623FTO_73776 Bank 05/06/2023 1 38794 26 38794 0 0 38794 0
451 1738 1738005 MP1738005_050623APB_FTO_73783 Bank 05/06/2023 1 148699 102 148699 0 0 148699 0
452 1738 1738005 MP1738005_050623APB_FTO_73786 Bank 05/06/2023 1 98651 81 98651 0 0 98651 0
453 1738 1738005 MP1738005_050623APB_FTO_73789 Bank 05/06/2023 1 67405 51 67405 0 0 67405 0
454 1738 1738005 MP1738005_060623FTO_74441 Bank 06/06/2023 1 44744 32 43418 1 1326 43418 0
455 1738 1738005 MP1738005_060623APB_FTO_74443 Bank 06/06/2023 1 133076 94 131750 1 1326 131750 0
456 1738 1738005 MP1738005_060623APB_FTO_74446 Bank 06/06/2023 1 140131 110 140131 0 0 140131 0
457 1738 1738005 MP1738005_060623APB_FTO_74447 Bank 06/06/2023 1 94809 85 93704 1 1105 93704 0
458 1738 1738005 MP1738005_060623APB_FTO_75151 Bank 06/06/2023 1 28730 27 28730 0 0 28730 0
459 1738 1738005 MP1738005_070623FTO_76182 Bank 07/06/2023 1 23868 19 23868 0 0 23868 0
460 1738 1738005 MP1738005_070623APB_FTO_76186 Bank 07/06/2023 1 123318 98 121992 1 1326 121992 0
461 1738 1738005 MP1738005_070623FTO_76626 Bank 07/06/2023 1 14807 15 14807 0 0 14807 0
462 1738 1738005 MP1738005_070623APB_FTO_76632 Bank 07/06/2023 1 119340 97 119340 0 0 119340 0
463 1738 1738005 MP1738005_070623APB_FTO_76635 Bank 07/06/2023 1 84422 85 84422 0 0 84422 0
464 1738 1738005 MP1738005_070623APB_FTO_77350 Bank 07/06/2023 1 213486 99 213486 0 0 213486 0
465 1738 1738005 MP1738005_070623APB_FTO_77356 Bank 07/06/2023 1 82433 85 82433 0 0 82433 0
466 1738 1738005 MP1738005_070623APB_FTO_77358 Bank 07/06/2023 1 80886 76 80886 0 0 80886 0
467 1738 1738005 MP1738005_070623FTO_77379 Bank 07/06/2023 1 25194 14 25194 0 0 25194 0
468 1738 1738005 MP1738005_070623FTO_77827 Bank To HO 07/06/2023 1 1105 0 0 0 0 0 0
469 1738 1738005 MP1738005_080623FTO_78272 Bank 08/06/2023 1 60996 41 60996 0 0 60996 0
470 1738 1738005 MP1738005_080623APB_FTO_78279 Bank 08/06/2023 1 169065 98 167076 1 1989 167076 0
471 1738 1738005 MP1738005_080623APB_FTO_78280 Bank 08/06/2023 1 130832 102 130832 0 0 130832 0
472 1738 1738005 MP1738005_080623APB_FTO_78282 Bank 08/06/2023 1 117130 101 117130 0 0 117130 0
473 1738 1738005 MP1738005_080623APB_FTO_78284 Bank 08/06/2023 1 106080 99 104754 1 1326 104754 0
474 1738 1738005 MP1738005_080623APB_FTO_78286 Bank 08/06/2023 1 62322 60 62322 0 0 62322 0
475 1738 1738005 MP1738005_080623FTO_78929 Bank 08/06/2023 1 35802 28 35802 0 0 35802 0
476 1738 1738005 MP1738005_080623APB_FTO_78936 Bank 08/06/2023 1 129506 96 125528 3 3978 125528 0
477 1738 1738005 MP1738005_080623APB_FTO_78940 Bank 08/06/2023 1 133705 98 132158 1 1547 132158 0
478 1738 1738005 MP1738005_090623FTO_80295 Bank 09/06/2023 1 137683 92 134810 2 2873 134810 0
479 1738 1738005 MP1738005_090623APB_FTO_80298 Bank 09/06/2023 1 185198 95 184093 1 1105 184093 0
480 1738 1738005 MP1738005_090623APB_FTO_80307 Bank 09/06/2023 1 145418 94 145418 0 0 145418 0
481 1738 1738005 MP1738005_090623APB_FTO_80310 Bank 09/06/2023 1 139009 101 137462 1 1547 137462 0
482 1738 1738005 MP1738005_090623APB_FTO_80311 Bank 09/06/2023 1 111605 99 110279 1 1326 110279 0
483 1738 1738005 MP1738005_090623APB_FTO_80313 Bank 09/06/2023 1 128180 104 126854 1 1326 126854 0
484 1738 1738005 MP1738005_090623APB_FTO_80317 Bank 09/06/2023 1 125086 96 125086 0 0 125086 0
485 1738 1738005 MP1738005_090623APB_FTO_80320 Bank 09/06/2023 1 132600 100 132600 0 0 132600 0
486 1738 1738005 MP1738005_090623APB_FTO_80321 Bank 09/06/2023 1 145197 108 145197 0 0 145197 0
487 1738 1738005 MP1738005_090623FTO_81183 Bank 09/06/2023 1 48178 61 47515 1 663 47515 0
488 1738 1738005 MP1738005_090623APB_FTO_81209 Bank 09/06/2023 1 148291 98 148291 0 0 148291 0
489 1738 1738005 MP1738005_090623APB_FTO_81216 Bank 09/06/2023 1 63427 102 63427 0 0 63427 0
490 1738 1738005 MP1738005_090623APB_FTO_81226 Bank 09/06/2023 1 90610 96 89947 1 663 89947 0
491 1738 1738005 MP1738005_090623APB_FTO_81229 Bank 09/06/2023 1 104533 99 104533 0 0 104533 0
492 1738 1738005 MP1738005_090623APB_FTO_81235 Bank 09/06/2023 1 108290 101 104533 3 3757 104533 0
493 1738 1738005 MP1738005_090623FTO_81270 Bank To HO 09/06/2023 1 5746 0 0 0 0 0 0
494 1738 1738005 MP1738005_090623FTO_81273 Bank 09/06/2023 1 7735 7 7735 0 0 7735 0
495 1738 1738005 MP1738005_090623APB_FTO_81278 Bank 09/06/2023 1 83538 90 82212 1 1326 82212 0
496 1738 1738005 MP1738005_100623FTO_83165 Bank 10/06/2023 1 67966 52 64651 1 3315 64651 0
497 1738 1738005 MP1738005_100623APB_FTO_83169 Bank 10/06/2023 1 151079 109 151079 0 0 151079 0
498 1738 1738005 MP1738005_100623APB_FTO_83173 Bank 10/06/2023 1 103496 99 103496 0 0 103496 0
499 1738 1738005 MP1738005_100623APB_FTO_83176 Bank 10/06/2023 1 125528 100 125528 0 0 125528 0
500 1738 1738005 MP1738005_100623APB_FTO_83179 Bank 10/06/2023 1 97903 77 96577 1 1326 96577 0
501 1738 1738005 MP1738005_100623APB_FTO_83180 Bank 10/06/2023 1 126854 104 125749 1 1105 125749 0
502 1738 1738005 MP1738005_100623FTO_83181 Bank To HO 10/06/2023 1 5304 0 0 0 0 0 0
503 1738 1738005 MP1738005_110623FTO_84167 Bank 11/06/2023 1 91473 62 90213 1 1260 90213 0
504 1738 1738005 MP1738005_110623APB_FTO_84169 Bank 11/06/2023 1 242675 98 240244 1 2431 240244 0
505 1738 1738005 MP1738005_110623APB_FTO_84173 Bank 11/06/2023 1 126616 104 126616 0 0 126616 0
506 1738 1738005 MP1738005_110623APB_FTO_84177 Bank 11/06/2023 1 112122 94 110922 1 1200 110922 0
507 1738 1738005 MP1738005_110623APB_FTO_84181 Bank 11/06/2023 1 121108 99 121108 0 0 121108 0
508 1738 1738005 MP1738005_110623APB_FTO_84183 Bank 11/06/2023 1 128843 99 128843 0 0 128843 0
509 1738 1738005 MP1738005_110623APB_FTO_84186 Bank 11/06/2023 1 128622 108 128622 0 0 128622 0
510 1738 1738005 MP1738005_110623APB_FTO_84190 Bank 11/06/2023 1 111826 87 111826 0 0 111826 0
511 1738 1738005 MP1738005_110623APB_FTO_84195 Bank 11/06/2023 1 81311 74 81311 0 0 81311 0
512 1738 1738005 MP1738005_110623FTO_84197 Bank To HO 11/06/2023 1 1105 0 0 0 0 0 0
513 1738 1738005 MP1738005_120623FTO_84660 Bank 12/06/2023 1 31161 24 31161 0 0 31161 0
514 1738 1738005 MP1738005_120623APB_FTO_84664 Bank 12/06/2023 1 110721 105 109395 1 1326 109395 0
515 1738 1738005 MP1738005_120623APB_FTO_84666 Bank 12/06/2023 1 128622 102 128622 0 0 128622 0
516 1738 1738005 MP1738005_120623FTO_84667 Bank To HO 12/06/2023 1 39780 0 0 0 0 0 0
517 1738 1738005 MP1738005_120623FTO_86259 Bank 12/06/2023 1 87350 66 87350 0 0 87350 0
518 1738 1738005 MP1738005_120623APB_FTO_86263 Bank 12/06/2023 1 160253 101 155612 3 4641 155612 0
519 1738 1738005 MP1738005_120623APB_FTO_86271 Bank 12/06/2023 1 114257 98 112931 1 1326 112931 0
520 1738 1738005 MP1738005_120623APB_FTO_86278 Bank 12/06/2023 1 108290 100 106743 1 1547 106743 0
521 1738 1738005 MP1738005_120623APB_FTO_86286 Bank 12/06/2023 1 127568 104 127568 0 0 127568 0
522 1738 1738005 MP1738005_120623APB_FTO_86297 Bank 12/06/2023 1 127126 103 127126 0 0 127126 0
523 1738 1738005 MP1738005_120623APB_FTO_86303 Bank 12/06/2023 1 122910 102 122910 0 0 122910 0
524 1738 1738005 MP1738005_120623APB_FTO_86315 Bank 12/06/2023 1 139150 107 136498 2 2652 136498 0
525 1738 1738005 MP1738005_130623FTO_87420 Bank 13/06/2023 1 15470 13 15470 0 0 15470 0
526 1738 1738005 MP1738005_130623APB_FTO_87422 Bank 13/06/2023 1 64090 41 63869 1 221 63869 0
527 1738 1738005 MP1738005_130623APB_FTO_87424 Bank 13/06/2023 1 86411 69 85085 1 1326 85085 0
528 1738 1738005 MP1738005_130623FTO_87433 Bank 13/06/2023 1 18564 10 17238 1 1326 17238 0
529 1738 1738005 MP1738005_130623FTO_87438 Bank 13/06/2023 1 12220 5 6712 5 5508 6712 0
530 1738 1738005 MP1738005_130623FTO_88822 Bank 13/06/2023 1 60775 51 59449 1 1326 59449 0
531 1738 1738005 MP1738005_130623APB_FTO_88831 Bank 13/06/2023 1 125086 97 125086 0 0 125086 0
532 1738 1738005 MP1738005_130623APB_FTO_88835 Bank 13/06/2023 1 118235 107 116909 1 1326 116909 0
533 1738 1738005 MP1738005_130623APB_FTO_88892 Bank 13/06/2023 1 55029 45 55029 0 0 55029 0
534 1738 1738005 MP1738005_130623APB_FTO_88898 Bank 13/06/2023 1 124865 94 124865 0 0 124865 0
535 1738 1738005 MP1738005_130623APB_FTO_88906 Bank 13/06/2023 1 111163 77 111163 0 0 111163 0
536 1738 1738005 MP1738005_130623APB_FTO_88911 Bank 13/06/2023 1 76908 107 75803 1 1105 75803 0
537 1738 1738005 MP1738005_140623FTO_89989 Bank 14/06/2023 1 35802 30 35802 0 0 35802 0
538 1738 1738005 MP1738005_140623APB_FTO_89990 Bank 14/06/2023 1 135915 104 135915 0 0 135915 0
539 1738 1738005 MP1738005_140623APB_FTO_89992 Bank 14/06/2023 1 80886 63 80886 0 0 80886 0
540 1738 1738005 MP1738005_140623APB_FTO_89993 Bank 14/06/2023 1 91936 82 91936 0 0 91936 0
541 1738 1738005 MP1738005_140623FTO_91759 Bank 14/06/2023 1 81328 54 80002 1 1326 80002 0
542 1738 1738005 MP1738005_140623APB_FTO_91761 Bank 14/06/2023 1 167960 100 167960 0 0 167960 0
543 1738 1738005 MP1738005_140623APB_FTO_91765 Bank 14/06/2023 1 116246 96 116025 1 221 116025 0
544 1738 1738005 MP1738005_140623APB_FTO_91781 Bank 14/06/2023 1 150722 115 150722 0 0 150722 0
545 1738 1738005 MP1738005_140623APB_FTO_91784 Bank 14/06/2023 1 125528 91 124202 1 1326 124202 0
546 1738 1738005 MP1738005_140623FTO_91785 Bank 14/06/2023 1 12597 10 12597 0 0 12597 0
547 1738 1738005 MP1738005_150623FTO_92672 Bank 15/06/2023 1 24089 20 24089 0 0 24089 0
548 1738 1738005 MP1738005_150623APB_FTO_92676 Bank 15/06/2023 1 89505 83 87516 2 1989 87516 0
549 1738 1738005 MP1738005_150623APB_FTO_92688 Bank 15/06/2023 1 109837 84 108511 1 1326 108511 0
550 1738 1738005 MP1738005_150623APB_FTO_92692 Bank 15/06/2023 1 110500 96 110500 0 0 110500 0
551 1738 1738005 MP1738005_150623APB_FTO_92694 Bank 15/06/2023 1 24752 28 24752 0 0 24752 0
552 1738 1738005 MP1738005_150623FTO_93881 Bank 15/06/2023 1 7446 6 7446 0 0 7446 0
553 1738 1738005 MP1738005_150623APB_FTO_93894 Bank 15/06/2023 1 126582 106 124151 2 2431 124151 0
554 1738 1738005 MP1738005_150623APB_FTO_93904 Bank 15/06/2023 1 108732 87 108732 0 0 108732 0
555 1738 1738005 MP1738005_150623APB_FTO_93907 Bank 15/06/2023 1 110500 87 110500 0 0 110500 0
556 1738 1738005 MP1738005_150623FTO_94194 Bank 15/06/2023 1 6630 5 6630 0 0 6630 0
557 1738 1738005 MP1738005_150623APB_FTO_94196 Bank 15/06/2023 1 71825 55 71825 0 0 71825 0
558 1738 1738005 MP1738005_150623APB_FTO_94200 Bank 15/06/2023 1 86853 68 86853 0 0 86853 0
559 1738 1738005 MP1738005_160623APB_FTO_94729 Bank 16/06/2023 1 111826 88 111826 0 0 111826 0
560 1738 1738005 MP1738005_160623APB_FTO_94730 Bank 16/06/2023 1 49725 46 49725 0 0 49725 0
561 1738 1738005 MP1738005_160623FTO_94731 Bank 16/06/2023 1 3757 3 3757 0 0 3757 0
562 1738 1738005 MP1738005_160623FTO_94732 Bank To HO 16/06/2023 1 1326 0 0 0 0 0 0
563 1738 1738005 MP1738005_160623FTO_95654 Bank 16/06/2023 1 29172 30 29172 0 0 29172 0
564 1738 1738005 MP1738005_160623APB_FTO_95666 Bank 16/06/2023 1 181883 103 181883 0 0 181883 0
565 1738 1738005 MP1738005_160623APB_FTO_95672 Bank 16/06/2023 1 85085 102 85085 0 0 85085 0
566 1738 1738005 MP1738005_160623APB_FTO_95676 Bank 16/06/2023 1 60775 82 60112 1 663 60112 0
567 1738 1738005 MP1738005_160623APB_FTO_95678 Bank 16/06/2023 1 66742 61 65858 1 884 65858 0
568 1738 1738005 MP1738005_160623FTO_96291 Bank 16/06/2023 1 20587 18 20587 0 0 20587 0
569 1738 1738005 MP1738005_160623APB_FTO_96302 Bank 16/06/2023 1 142545 103 139893 2 2652 139893 0
570 1738 1738005 MP1738005_160623APB_FTO_96305 Bank 16/06/2023 1 128622 101 128622 0 0 128622 0
571 1738 1738005 MP1738005_160623FTO_96307 Bank 16/06/2023 1 9945 8 9945 0 0 9945 0
572 1738 1738005 MP1738005_160623APB_FTO_96311 Bank 16/06/2023 1 116909 107 116467 1 442 116467 0
573 1738 1738005 MP1738005_160623APB_FTO_96323 Bank 16/06/2023 1 118507 101 117181 1 1326 117181 0
574 1738 1738005 MP1738005_160623APB_FTO_96325 Bank 16/06/2023 1 117793 101 117793 0 0 117793 0
575 1738 1738005 MP1738005_160623APB_FTO_96329 Bank 16/06/2023 1 25194 20 25194 0 0 25194 0
576 1738 1738005 MP1738005_160623FTO_96352 Bank To HO 16/06/2023 1 1326 0 0 0 0 0 0
577 1738 1738005 MP1738005_160623FTO_96354 Bank To HO 16/06/2023 1 663 0 0 0 0 0 0
578 1738 1738005 MP1738005_170623FTO_99939 Bank 17/06/2023 1 105859 81 105859 0 0 105859 0
579 1738 1738005 MP1738005_170623APB_FTO_99954 Bank 17/06/2023 1 259233 107 259233 0 0 259233 0
580 1738 1738005 MP1738005_170623APB_FTO_99965 Bank 17/06/2023 1 134368 106 134368 0 0 134368 0
581 1738 1738005 MP1738005_170623APB_FTO_99979 Bank 17/06/2023 1 133705 102 132379 1 1326 132379 0
582 1738 1738005 MP1738005_170623APB_FTO_99985 Bank 17/06/2023 1 124423 111 124423 0 0 124423 0
583 1738 1738005 MP1738005_170623APB_FTO_99992 Bank 17/06/2023 1 112489 100 112268 1 221 112268 0
584 1738 1738005 MP1738005_170623APB_FTO_100001 Bank 17/06/2023 1 115141 105 110058 5 5083 110058 0
585 1738 1738005 MP1738005_170623APB_FTO_100009 Bank 17/06/2023 1 132821 105 132821 0 0 132821 0
586 1738 1738005 MP1738005_170623APB_FTO_100022 Bank 17/06/2023 1 105740 110 105740 0 0 105740 0
587 1738 1738005 MP1738005_170623APB_FTO_100032 Bank 17/06/2023 1 114189 99 113526 1 663 113526 0
588 1738 1738005 MP1738005_170623APB_FTO_100038 Bank 17/06/2023 1 97461 93 97461 0 0 97461 0
589 1738 1738005 MP1738005_170623FTO_100045 Bank To HO 17/06/2023 1 3978 0 0 0 0 0 0
590 1738 1738005 MP1738005_170623FTO_100048 Bank To HO 17/06/2023 1 1326 0 0 0 0 0 0
591 1738 1738005 MP1738005_180623FTO_101274 Bank 18/06/2023 1 29835 21 28509 1 1326 28509 0
592 1738 1738005 MP1738005_180623APB_FTO_101278 Bank 18/06/2023 1 160888 116 159562 1 1326 159562 0
593 1738 1738005 MP1738005_180623APB_FTO_101281 Bank 18/06/2023 1 143429 113 143429 0 0 143429 0
594 1738 1738005 MP1738005_180623FTO_101284 Bank To HO 18/06/2023 1 39780 0 0 0 0 0 0
595 1738 1738005 MP1738005_180623FTO_104904 Bank 18/06/2023 1 30234 17 28974 1 1260 28974 0
596 1738 1738005 MP1738005_180623APB_FTO_104914 Bank 18/06/2023 1 323918 112 323918 0 0 323918 0
597 1738 1738005 MP1738005_180623APB_FTO_104922 Bank 18/06/2023 1 163128 111 163128 0 0 163128 0
598 1738 1738005 MP1738005_180623APB_FTO_104926 Bank 18/06/2023 1 129920 111 129920 0 0 129920 0
599 1738 1738005 MP1738005_180623APB_FTO_104935 Bank 18/06/2023 1 130832 109 130832 0 0 130832 0
600 1738 1738005 MP1738005_180623APB_FTO_104941 Bank 18/06/2023 1 114312 95 114312 0 0 114312 0
601 1738 1738005 MP1738005_180623APB_FTO_104944 Bank 18/06/2023 1 47506 40 46180 1 1326 46180 0
602 1738 1738005 MP1738005_190623FTO_107103 Bank 19/06/2023 1 76602 58 73950 2 2652 73950 0
603 1738 1738005 MP1738005_190623APB_FTO_107118 Bank 19/06/2023 1 161993 104 161993 0 0 161993 0
604 1738 1738005 MP1738005_190623APB_FTO_107126 Bank 19/06/2023 1 130832 104 129506 1 1326 129506 0
605 1738 1738005 MP1738005_190623APB_FTO_107142 Bank 19/06/2023 1 106386 107 106386 0 0 106386 0
606 1738 1738005 MP1738005_190623APB_FTO_107148 Bank 19/06/2023 1 99756 104 99756 0 0 99756 0
607 1738 1738005 MP1738005_190623APB_FTO_107158 Bank 19/06/2023 1 134470 107 133450 1 1020 133450 0
608 1738 1738005 MP1738005_190623APB_FTO_107166 Bank 19/06/2023 1 136578 105 136578 0 0 136578 0
609 1738 1738005 MP1738005_190623APB_FTO_107172 Bank 19/06/2023 1 129948 103 127296 2 2652 127296 0
610 1738 1738005 MP1738005_190623APB_FTO_107175 Bank 19/06/2023 1 37570 37 36465 1 1105 36465 0
611 1738 1738005 MP1738005_190623FTO_107179 Bank To HO 19/06/2023 1 1020 0 0 0 0 0 0
612 1738 1738005 MP1738005_190623FTO_107181 Bank To HO 19/06/2023 1 7735 0 0 0 0 0 0
613 1738 1738005 MP1738005_190623FTO_108725 Bank 19/06/2023 1 17901 12 17901 0 0 17901 0
614 1738 1738005 MP1738005_190623APB_FTO_108747 Bank 19/06/2023 1 118235 90 117793 1 442 117793 0
615 1738 1738005 MP1738005_200623FTO_113653 Bank 21/06/2023 1 64770 46 64770 0 0 64770 0
616 1738 1738005 MP1738005_200623APB_FTO_113661 Bank 21/06/2023 1 253606 119 252059 1 1547 252059 0
617 1738 1738005 MP1738005_200623APB_FTO_113683 Bank 21/06/2023 1 182988 149 182546 1 442 182546 0
618 1738 1738005 MP1738005_200623APB_FTO_113693 Bank 21/06/2023 1 173264 139 171938 1 1326 171938 0
619 1738 1738005 MP1738005_200623APB_FTO_113703 Bank 21/06/2023 1 199121 153 199121 0 0 199121 0
620 1738 1738005 MP1738005_210623FTO_114372 Bank 21/06/2023 1 38549 26 37223 1 1326 37223 0
621 1738 1738005 MP1738005_210623APB_FTO_114381 Bank 21/06/2023 1 244360 144 244360 0 0 244360 0
622 1738 1738005 MP1738005_210623APB_FTO_114398 Bank 21/06/2023 1 192270 152 190944 1 1326 190944 0
623 1738 1738005 MP1738005_210623APB_FTO_114409 Bank 21/06/2023 1 110160 106 108834 1 1326 108834 0
624 1738 1738005 MP1738005_210623APB_FTO_114416 Bank 21/06/2023 1 118830 95 118830 0 0 118830 0
625 1738 1738005 MP1738005_210623FTO_114423 Bank To HO 21/06/2023 1 1547 0 0 0 0 0 0
626 1738 1738005 MP1738005_210623FTO_114426 Bank To HO 21/06/2023 1 1224 0 0 0 0 0 0
627 1738 1738005 MP1738005_210623FTO_115565 Bank 21/06/2023 1 1105 2 1105 0 0 1105 0
628 1738 1738005 MP1738005_210623APB_FTO_115568 Bank 21/06/2023 1 15249 18 15249 0 0 15249 0
629 1738 1738005 MP1738005_210623FTO_115831 Bank 22/06/2023 1 2431 1 1326 1 1105 1326 0
630 1738 1738005 MP1738005_210623APB_FTO_115834 Bank 22/06/2023 1 41106 33 41106 0 0 41106 0
631 1738 1738005 MP1738005_220623FTO_116938 Bank 22/06/2023 1 30056 21 30056 0 0 30056 0
632 1738 1738005 MP1738005_220623APB_FTO_116941 Bank 22/06/2023 1 158015 109 158015 0 0 158015 0
633 1738 1738005 MP1738005_220623APB_FTO_116945 Bank 22/06/2023 1 129948 107 128843 1 1105 128843 0
634 1738 1738005 MP1738005_220623APB_FTO_116948 Bank 22/06/2023 1 114036 105 114036 0 0 114036 0
635 1738 1738005 MP1738005_220623FTO_118180 Bank 22/06/2023 1 32487 28 32487 0 0 32487 0
636 1738 1738005 MP1738005_220623APB_FTO_118188 Bank 22/06/2023 1 177242 141 177242 0 0 177242 0
637 1738 1738005 MP1738005_220623APB_FTO_118197 Bank 22/06/2023 1 152490 136 152490 0 0 152490 0
638 1738 1738005 MP1738005_230623FTO_121144 Bank 23/06/2023 1 86190 67 84864 1 1326 84864 0
639 1738 1738005 MP1738005_230623APB_FTO_121158 Bank 23/06/2023 1 144313 105 144313 0 0 144313 0
640 1738 1738005 MP1738005_230623APB_FTO_121167 Bank 23/06/2023 1 152490 117 152490 0 0 152490 0
641 1738 1738005 MP1738005_230623APB_FTO_121177 Bank 23/06/2023 1 173264 136 173264 0 0 173264 0
642 1738 1738005 MP1738005_230623APB_FTO_121187 Bank 23/06/2023 1 184535 144 183209 1 1326 183209 0
643 1738 1738005 MP1738005_230623APB_FTO_121196 Bank 23/06/2023 1 174148 144 171496 2 2652 171496 0
644 1738 1738005 MP1738005_230623APB_FTO_121216 Bank 23/06/2023 1 148070 113 146744 1 1326 146744 0
645 1738 1738005 MP1738005_230623APB_FTO_121225 Bank 23/06/2023 1 157352 146 157352 0 0 157352 0
646 1738 1738005 MP1738005_230623APB_FTO_121243 Bank 23/06/2023 1 139893 113 139893 0 0 139893 0
647 1738 1738005 MP1738005_230623APB_FTO_121248 Bank 23/06/2023 1 93041 89 93041 0 0 93041 0
648 1738 1738005 MP1738005_230623FTO_121253 Bank To HO 23/06/2023 1 1326 0 0 0 0 0 0
649 1738 1738005 MP1738005_230623FTO_121257 Bank To HO 23/06/2023 1 2652 0 0 0 0 0 0
650 1738 1738005 MP1738005_230623FTO_121260 Bank To HO 23/06/2023 1 1326 0 0 0 0 0 0
651 1738 1738005 MP1738005_230623FTO_121271 Bank 23/06/2023 1 25194 19 24531 1 663 24531 0
652 1738 1738005 MP1738005_230623FTO_121273 Bank 23/06/2023 1 6324 3 2652 3 3672 2652 0
653 1738 1738005 MP1738005_240623FTO_123060 Bank 24/06/2023 1 26605 21 26605 0 0 26605 0
654 1738 1738005 MP1738005_240623FTO_123226 Bank 24/06/2023 1 7072 7 7072 0 0 7072 0
655 1738 1738005 MP1738005_240623FTO_124253 Bank 24/06/2023 1 74817 57 74817 0 0 74817 0
656 1738 1738005 MP1738005_240623APB_FTO_124256 Bank 24/06/2023 1 131818 144 130050 2 1768 130050 0
657 1738 1738005 MP1738005_240623APB_FTO_124260 Bank 24/06/2023 1 190944 156 184093 6 6851 184093 0
658 1738 1738005 MP1738005_240623APB_FTO_124266 Bank 24/06/2023 1 200668 145 199342 1 1326 199342 0
659 1738 1738005 MP1738005_240623APB_FTO_124273 Bank 24/06/2023 1 158678 121 158678 0 0 158678 0
660 1738 1738005 MP1738005_240623APB_FTO_124281 Bank 24/06/2023 1 138567 121 138567 0 0 138567 0
661 1738 1738005 MP1738005_240623APB_FTO_124291 Bank 24/06/2023 1 158440 141 158440 0 0 158440 0
662 1738 1738005 MP1738005_240623APB_FTO_124299 Bank 24/06/2023 1 90168 77 90168 0 0 90168 0
663 1738 1738005 MP1738005_240623APB_FTO_124308 Bank 24/06/2023 1 95982 73 94758 1 1224 94758 0
664 1738 1738005 MP1738005_250623FTO_125970 Bank 25/06/2023 1 48135 38 46809 1 1326 46809 0
665 1738 1738005 MP1738005_250623APB_FTO_125972 Bank 25/06/2023 1 202793 155 202793 0 0 202793 0
666 1738 1738005 MP1738005_250623APB_FTO_125976 Bank 25/06/2023 1 173786 144 172460 1 1326 172460 0
667 1738 1738005 MP1738005_250623APB_FTO_125980 Bank 25/06/2023 1 122652 116 122652 0 0 122652 0
668 1738 1738005 MP1738005_250623APB_FTO_125986 Bank 25/06/2023 1 93262 107 93262 0 0 93262 0
669 1738 1738005 MP1738005_260623FTO_127751 Bank 26/06/2023 1 50411 37 50411 0 0 50411 0
670 1738 1738005 MP1738005_260623APB_FTO_127760 Bank 26/06/2023 1 168623 128 168623 0 0 168623 0
671 1738 1738005 MP1738005_260623APB_FTO_127772 Bank 26/06/2023 1 131495 119 128622 3 2873 128622 0
672 1738 1738005 MP1738005_260623APB_FTO_127780 Bank 26/06/2023 1 152778 129 152778 0 0 152778 0
673 1738 1738005 MP1738005_260623APB_FTO_127794 Bank 26/06/2023 1 148223 132 147560 1 663 147560 0
674 1738 1738005 MP1738005_260623APB_FTO_127798 Bank 26/06/2023 1 117351 101 117351 0 0 117351 0
675 1738 1738005 MP1738005_260623APB_FTO_127801 Bank 26/06/2023 1 76687 80 76687 0 0 76687 0
676 1738 1738005 MP1738005_260623APB_FTO_128521 Bank 26/06/2023 1 146965 119 145860 1 1105 145860 0
677 1738 1738005 MP1738005_260623FTO_128521 Bank 26/06/2023 1 14144 11 13039 1 1105 13039 0
678 1738 1738005 MP1738005_260623APB_FTO_128525 Bank 26/06/2023 1 101439 83 99229 2 2210 99229 0
679 1738 1738005 MP1738005_260623FTO_128543 Bank To HO 26/06/2023 1 4199 0 0 0 0 0 0
680 1738 1738005 MP1738005_270623FTO_131646 Bank 27/06/2023 1 58786 47 57460 1 1326 57460 0
681 1738 1738005 MP1738005_270623APB_FTO_131654 Bank 27/06/2023 1 158678 137 158678 0 0 158678 0
682 1738 1738005 MP1738005_270623APB_FTO_131667 Bank 27/06/2023 1 148291 122 148291 0 0 148291 0
683 1738 1738005 MP1738005_270623APB_FTO_131680 Bank 27/06/2023 1 154921 125 154921 0 0 154921 0
684 1738 1738005 MP1738005_270623APB_FTO_131692 Bank 27/06/2023 1 154037 122 152711 1 1326 152711 0
685 1738 1738005 MP1738005_270623APB_FTO_131714 Bank 27/06/2023 1 121329 102 118677 2 2652 118677 0
686 1738 1738005 MP1738005_270623APB_FTO_131722 Bank 27/06/2023 1 151827 117 150501 1 1326 150501 0
687 1738 1738005 MP1738005_270623FTO_131725 Bank To HO 27/06/2023 1 2652 0 0 0 0 0 0
688 1738 1738005 MP1738005_280623FTO_133269 Bank 28/06/2023 1 19227 16 19227 0 0 19227 0
689 1738 1738005 MP1738005_280623APB_FTO_133284 Bank 28/06/2023 1 179386 144 179386 0 0 179386 0
690 1738 1738005 MP1738005_280623APB_FTO_133296 Bank 28/06/2023 1 97461 91 97461 0 0 97461 0
691 1738 1738005 MP1738005_280623APB_FTO_133299 Bank 28/06/2023 1 50110 63 50110 0 0 50110 0
692 1738 1738005 MP1738005_280623FTO_135042 Bank 28/06/2023 1 33150 18 33150 0 0 33150 0
693 1738 1738005 MP1738005_280623APB_FTO_135047 Bank 28/06/2023 1 210018 108 210018 0 0 210018 0
694 1738 1738005 MP1738005_280623APB_FTO_135051 Bank 28/06/2023 1 105859 84 105859 0 0 105859 0
695 1738 1738005 MP1738005_290623FTO_137586 Bank 29/06/2023 1 63826 50 61174 2 2652 61174 0
696 1738 1738005 MP1738005_290623APB_FTO_137588 Bank 29/06/2023 1 193676 146 193676 0 0 193676 0
697 1738 1738005 MP1738005_290623APB_FTO_137596 Bank 29/06/2023 1 156247 145 156247 0 0 156247 0
698 1738 1738005 MP1738005_290623APB_FTO_137598 Bank 29/06/2023 1 176358 161 176358 0 0 176358 0
699 1738 1738005 MP1738005_300623FTO_139337 Bank 30/06/2023 1 85084 65 83758 1 1326 83758 0
700 1738 1738005 MP1738005_300623APB_FTO_139342 Bank 30/06/2023 1 169302 112 168078 1 1224 168078 0
701 1738 1738005 MP1738005_300623APB_FTO_139348 Bank 30/06/2023 1 177242 127 175916 1 1326 175916 0
702 1738 1738005 MP1738005_300623APB_FTO_139353 Bank 30/06/2023 1 165529 137 164866 1 663 164866 0
703 1738 1738005 MP1738005_300623APB_FTO_139357 Bank 30/06/2023 1 116688 141 114920 2 1768 114920 0
704 1738 1738005 MP1738005_300623APB_FTO_139362 Bank 30/06/2023 1 161330 136 161330 0 0 161330 0
705 1738 1738005 MP1738005_300623APB_FTO_139368 Bank 30/06/2023 1 108953 120 108953 0 0 108953 0
706 1738 1738005 MP1738005_300623APB_FTO_139374 Bank 30/06/2023 1 101439 101 101439 0 0 101439 0
707 1738 1738005 MP1738005_300623FTO_139404 Bank To HO 30/06/2023 1 10608 0 0 0 0 0 0
708 1738 1738005 MP1738005_300623FTO_139407 Bank To HO 30/06/2023 1 1326 0 0 0 0 0 0
709 1738 1738005 MP1738005_010723FTO_140909 Bank 01/07/2023 1 70108 60 70108 0 0 70108 0
710 1738 1738005 MP1738005_010723APB_FTO_140925 Bank 01/07/2023 1 188071 161 186745 1 1326 186745 0
711 1738 1738005 MP1738005_010723APB_FTO_140948 Bank 01/07/2023 1 163319 124 160667 2 2652 160667 0
712 1738 1738005 MP1738005_010723APB_FTO_140964 Bank 01/07/2023 1 183430 163 182104 1 1326 182104 0
713 1738 1738005 MP1738005_010723APB_FTO_140982 Bank 01/07/2023 1 140500 137 140500 0 0 140500 0
714 1738 1738005 MP1738005_010723APB_FTO_140993 Bank 01/07/2023 1 132739 142 132739 0 0 132739 0
715 1738 1738005 MP1738005_010723APB_FTO_140999 Bank 01/07/2023 1 83981 89 83981 0 0 83981 0
716 1738 1738005 MP1738005_020723FTO_142804 Bank 02/07/2023 1 22474 24 22474 0 0 22474 0
717 1738 1738005 MP1738005_020723APB_FTO_142807 Bank 02/07/2023 1 96900 117 96900 0 0 96900 0
718 1738 1738005 MP1738005_020723APB_FTO_142811 Bank 02/07/2023 1 83317 110 83317 0 0 83317 0
719 1738 1738005 MP1738005_020723FTO_142814 Bank To HO 02/07/2023 1 2652 0 0 0 0 0 0
720 1738 1738005 MP1738005_020723FTO_142816 Bank 02/07/2023 1 16116 6 7752 4 8364 7752 0
721 1738 1738005 MP1738005_020723FTO_142822 Bank 02/07/2023 1 73766 54 68683 3 5083 68683 0
722 1738 1738005 MP1738005_020723FTO_143820 Bank 02/07/2023 1 11492 7 11492 0 0 11492 0
723 1738 1738005 MP1738005_020723APB_FTO_143824 Bank 02/07/2023 1 103870 66 103870 0 0 103870 0
724 1738 1738005 MP1738005_020723FTO_143830 Bank To HO 02/07/2023 1 2652 0 0 0 0 0 0
725 1738 1738005 MP1738005_030723FTO_145573 Bank 03/07/2023 1 71281 58 68369 3 2912 68369 0
726 1738 1738005 MP1738005_030723APB_FTO_145576 Bank 03/07/2023 1 149068 118 149068 0 0 149068 0
727 1738 1738005 MP1738005_030723APB_FTO_145581 Bank 03/07/2023 1 75582 114 75140 1 442 75140 0
728 1738 1738005 MP1738005_030723APB_FTO_145587 Bank 03/07/2023 1 129451 127 127904 2 1547 127904 0
729 1738 1738005 MP1738005_030723FTO_145594 Bank To HO 03/07/2023 1 1105 0 0 0 0 0 0
730 1738 1738005 MP1738005_050723FTO_147517 Bank 05/07/2023 1 97455 77 97455 0 0 97455 0
731 1738 1738005 MP1738005_050723APB_FTO_147521 Bank 05/07/2023 1 137545 100 137545 0 0 137545 0
732 1738 1738005 MP1738005_050723APB_FTO_147528 Bank 05/07/2023 1 140114 116 140114 0 0 140114 0
733 1738 1738005 MP1738005_050723APB_FTO_147536 Bank 05/07/2023 1 137462 114 136136 1 1326 136136 0
734 1738 1738005 MP1738005_050723APB_FTO_147541 Bank 05/07/2023 1 143208 110 143208 0 0 143208 0
735 1738 1738005 MP1738005_050723APB_FTO_147543 Bank 05/07/2023 1 89726 130 89726 0 0 89726 0
736 1738 1738005 MP1738005_050723APB_FTO_147551 Bank 05/07/2023 1 87295 101 87295 0 0 87295 0
737 1738 1738005 MP1738005_050723APB_FTO_147552 Bank 05/07/2023 1 94588 98 93925 1 663 93925 0
738 1738 1738005 MP1738005_050723APB_FTO_147560 Bank 05/07/2023 1 159409 150 157199 2 2210 157199 0
739 1738 1738005 MP1738005_050723FTO_147563 Bank To HO 05/07/2023 1 884 0 0 0 0 0 0
740 1738 1738005 MP1738005_060723FTO_149958 Bank 06/07/2023 1 62084 45 62084 0 0 62084 0
741 1738 1738005 MP1738005_060723APB_FTO_149962 Bank 06/07/2023 1 146965 103 146965 0 0 146965 0
742 1738 1738005 MP1738005_060723APB_FTO_149966 Bank 06/07/2023 1 124712 104 124712 0 0 124712 0
743 1738 1738005 MP1738005_060723APB_FTO_149974 Bank 06/07/2023 1 118677 111 118677 0 0 118677 0
744 1738 1738005 MP1738005_060723APB_FTO_149975 Bank 06/07/2023 1 60554 87 60554 0 0 60554 0
745 1738 1738005 MP1738005_060723FTO_151482 Bank 06/07/2023 1 55515 48 55515 0 0 55515 0
746 1738 1738005 MP1738005_060723APB_FTO_151485 Bank 06/07/2023 1 185431 137 185431 0 0 185431 0
747 1738 1738005 MP1738005_060723APB_FTO_151487 Bank 06/07/2023 1 127600 117 127600 0 0 127600 0
748 1738 1738005 MP1738005_060723APB_FTO_151489 Bank 06/07/2023 1 87726 72 87726 0 0 87726 0
749 1738 1738005 MP1738005_060723FTO_151496 Bank 06/07/2023 1 1105 5 1105 0 0 1105 0
750 1738 1738005 MP1738005_060723APB_FTO_151500 Bank 06/07/2023 1 14144 63 13923 1 221 13923 0
751 1738 1738005 MP1738005_070723FTO_153016 Bank 07/07/2023 1 15249 11 13923 1 1326 13923 0
752 1738 1738005 MP1738005_070723APB_FTO_153027 Bank 07/07/2023 1 147186 112 147186 0 0 147186 0
753 1738 1738005 MP1738005_070723APB_FTO_153032 Bank 07/07/2023 1 66521 58 66300 1 221 66300 0
754 1738 1738005 MP1738005_080723FTO_155663 Bank 08/07/2023 1 20332 18 20332 0 0 20332 0
755 1738 1738005 MP1738005_080723APB_FTO_155667 Bank 08/07/2023 1 168181 147 166855 1 1326 166855 0
756 1738 1738005 MP1738005_100723FTO_157665 Bank 10/07/2023 1 37128 29 37128 0 0 37128 0
757 1738 1738005 MP1738005_100723APB_FTO_157667 Bank 10/07/2023 1 141882 102 141882 0 0 141882 0
758 1738 1738005 MP1738005_100723APB_FTO_157726 Bank 10/07/2023 1 20995 22 20995 0 0 20995 0
759 1738 1738005 MP1738005_100723FTO_157728 Bank To HO 10/07/2023 1 2652 0 0 0 0 0 0
760 1738 1738005 MP1738005_100723FTO_157910 Bank 10/07/2023 1 14280 4 6324 8 7956 6324 0
761 1738 1738005 MP1738005_100723FTO_157919 Bank 10/07/2023 1 86164 53 75998 7 10166 75998 0
762 1738 1738005 MP1738005_100723FTO_158892 Bank 10/07/2023 1 442 0 0 1 442 0 0
763 1738 1738005 MP1738005_100723APB_FTO_158894 Bank 10/07/2023 1 64311 40 64311 0 0 64311 0
764 1738 1738005 MP1738005_100723FTO_158897 Bank To HO 10/07/2023 1 884 0 0 0 0 0 0
765 1738 1738005 MP1738005_100723FTO_158899 Bank To HO 10/07/2023 1 1989 0 0 0 0 0 0
766 1738 1738005 MP1738005_100723FTO_158900 Bank To HO 10/07/2023 1 3536 0 0 0 0 0 0
767 1738 1738005 MP1738005_110723FTO_159501 Bank 11/07/2023 1 2652 1 2652 0 0 2652 0
768 1738 1738005 MP1738005_110723APB_FTO_159502 Bank 11/07/2023 1 60554 53 60554 0 0 60554 0
769 1738 1738005 MP1738005_110723FTO_160075 Bank 11/07/2023 1 14586 12 14586 0 0 14586 0
770 1738 1738005 MP1738005_110723APB_FTO_160078 Bank 11/07/2023 1 106555 84 103555 1 3000 103555 0
771 1738 1738005 MP1738005_120723FTO_161310 Bank 12/07/2023 1 2431 2 2431 0 0 2431 0
772 1738 1738005 MP1738005_120723APB_FTO_161312 Bank 12/07/2023 1 109616 99 108290 1 1326 108290 0
773 1738 1738005 MP1738005_120723FTO_163253 Bank 12/07/2023 1 14603 12 14603 0 0 14603 0
774 1738 1738005 MP1738005_120723APB_FTO_163263 Bank 12/07/2023 1 132923 104 132923 0 0 132923 0
775 1738 1738005 MP1738005_120723FTO_163267 Bank To HO 12/07/2023 1 1224 0 0 0 0 0 0
776 1738 1738005 MP1738005_130723FTO_166001 Bank 13/07/2023 1 34476 36 34476 0 0 34476 0
777 1738 1738005 MP1738005_130723APB_FTO_166002 Bank 13/07/2023 1 90831 85 90831 0 0 90831 0
778 1738 1738005 MP1738005_130723APB_FTO_166009 Bank 13/07/2023 1 132600 112 132600 0 0 132600 0
779 1738 1738005 MP1738005_130723APB_FTO_166017 Bank 13/07/2023 1 80444 101 80444 0 0 80444 0
780 1738 1738005 MP1738005_150723FTO_169209 Bank 15/07/2023 1 17578 15 17578 0 0 17578 0
781 1738 1738005 MP1738005_150723APB_FTO_169212 Bank 15/07/2023 1 144908 130 144908 0 0 144908 0
782 1738 1738005 MP1738005_150723APB_FTO_170497 Bank 15/07/2023 1 31382 23 31382 0 0 31382 0
783 1738 1738005 MP1738005_150723FTO_170500 Bank 15/07/2023 1 1326 1 1326 0 0 1326 0
784 1738 1738005 MP1738005_160723APB_FTO_171951 Bank 16/07/2023 1 23188 22 23188 0 0 23188 0
785 1738 1738005 MP1738005_160723FTO_171956 Bank 16/07/2023 1 2652 2 2652 0 0 2652 0
786 1738 1738005 MP1738005_170723FTO_172966 Bank 17/07/2023 1 5661 6 5661 0 0 5661 0
787 1738 1738005 MP1738005_170723APB_FTO_172968 Bank 17/07/2023 1 75191 67 75191 0 0 75191 0
788 1738 1738005 MP1738005_170723APB_FTO_173003 Bank 17/07/2023 1 8568 7 8568 0 0 8568 0
789 1738 1738005 MP1738005_170723APB_FTO_173270 Bank 17/07/2023 1 16796 14 16796 0 0 16796 0
790 1738 1738005 MP1738005_190723FTO_174689 Bank 19/07/2023 1 26928 19 26928 0 0 26928 0
791 1738 1738005 MP1738005_190723APB_FTO_174713 Bank 19/07/2023 1 191352 153 190247 1 1105 190247 0
792 1738 1738005 MP1738005_190723FTO_174967 Bank 19/07/2023 1 17238 10 16796 1 442 16796 0
793 1738 1738005 MP1738005_190723APB_FTO_175053 Bank 19/07/2023 1 90508 71 89182 1 1326 89182 0
794 1738 1738005 MP1738005_190723FTO_175239 Bank 19/07/2023 1 1547 1 1547 0 0 1547 0
795 1738 1738005 MP1738005_190723APB_FTO_175241 Bank 19/07/2023 1 69836 59 69836 0 0 69836 0
796 1738 1738005 MP1738005_200723FTO_176317 Bank 20/07/2023 1 4626 3 4626 0 0 4626 0
797 1738 1738005 MP1738005_200723APB_FTO_176319 Bank 20/07/2023 1 6173 4 6173 0 0 6173 0
798 1738 1738005 MP1738005_200723FTO_177252 Bank 20/07/2023 1 8568 6 8568 0 0 8568 0
799 1738 1738005 MP1738005_200723APB_FTO_177258 Bank 20/07/2023 1 35394 25 35394 0 0 35394 0
800 1738 1738005 MP1738005_210723FTO_178708 Bank 21/07/2023 1 4420 2 4420 0 0 4420 0
801 1738 1738005 MP1738005_210723APB_FTO_178713 Bank 21/07/2023 1 53040 50 53040 0 0 53040 0
802 1738 1738005 MP1738005_210723FTO_179341 Bank 21/07/2023 1 18564 8 11628 5 6936 11628 0
803 1738 1738005 MP1738005_210723FTO_179356 Bank 21/07/2023 1 27183 19 20995 6 6188 20995 0
804 1738 1738005 MP1738005_210723FTO_180018 Bank 21/07/2023 1 2431 2 2431 0 0 2431 0
805 1738 1738005 MP1738005_210723APB_FTO_180022 Bank 21/07/2023 1 27693 23 27693 0 0 27693 0
806 1738 1738005 MP1738005_220723FTO_181612 Bank 22/07/2023 1 11747 10 11747 0 0 11747 0
807 1738 1738005 MP1738005_220723APB_FTO_181614 Bank 22/07/2023 1 149923 132 149923 0 0 149923 0
808 1738 1738005 MP1738005_220723FTO_181639 Bank 22/07/2023 1 21930 16 20610 1 1320 20610 0
809 1738 1738005 MP1738005_220723FTO_181641 Bank 22/07/2023 1 8892 1 1140 3 7752 1140 0
810 1738 1738005 MP1738005_230723FTO_182629 Bank 23/07/2023 1 2210 3 2210 0 0 2210 0
811 1738 1738005 MP1738005_230723APB_FTO_182631 Bank 23/07/2023 1 52156 56 51051 1 1105 51051 0
812 1738 1738005 MP1738005_240723FTO_184383 Bank 24/07/2023 1 34697 19 33371 1 1326 33371 0
813 1738 1738005 MP1738005_240723APB_FTO_184386 Bank 24/07/2023 1 234260 166 234260 0 0 234260 0
814 1738 1738005 MP1738005_240723FTO_184393 Bank To HO 24/07/2023 1 1326 0 0 0 0 0 0
815 1738 1738005 MP1738005_240723FTO_184396 Bank To HO 24/07/2023 1 17017 0 0 0 0 0 0
816 1738 1738005 MP1738005_250723FTO_186065 Bank 25/07/2023 1 2448 1 1224 1 1224 1224 0
817 1738 1738005 MP1738005_250723FTO_186081 Bank 25/07/2023 1 7199 2 3442 3 3757 3442 0
818 1738 1738005 MP1738005_250723FTO_186087 Bank 25/07/2023 1 1020 0 0 1 1020 0 0
819 1738 1738005 MP1738005_250723FTO_187075 Bank 25/07/2023 1 11486 7 11486 0 0 11486 0
820 1738 1738005 MP1738005_250723APB_FTO_187083 Bank 25/07/2023 1 157832 112 154296 1 3536 154296 0
821 1738 1738005 MP1738005_260723FTO_187371 Bank 26/07/2023 1 1547 1 1547 0 0 1547 0
822 1738 1738005 MP1738005_260723APB_FTO_187375 Bank 26/07/2023 1 1547 1 1547 0 0 1547 0
823 1738 1738005 MP1738005_270723FTO_190909 Bank 27/07/2023 1 5423 3 5423 0 0 5423 0
824 1738 1738005 MP1738005_270723APB_FTO_190917 Bank 28/07/2023 1 95234 62 91698 1 3536 91698 0
825 1738 1738005 MP1738005_280723FTO_191167 Bank 28/07/2023 1 4862 2 4862 0 0 4862 0
826 1738 1738005 MP1738005_280723APB_FTO_191169 Bank 28/07/2023 1 26741 9 26741 0 0 26741 0
827 1738 1738005 MP1738005_290723FTO_193610 Bank 29/07/2023 1 6409 5 6409 0 0 6409 0
828 1738 1738005 MP1738005_290723APB_FTO_193613 Bank 29/07/2023 1 179010 127 179010 0 0 179010 0
829 1738 1738005 MP1738005_300723FTO_194798 Bank 30/07/2023 1 8177 4 4862 1 3315 4862 0
830 1738 1738005 MP1738005_300723APB_FTO_194802 Bank 30/07/2023 1 121227 59 120122 1 1105 120122 0
831 1738 1738005 MP1738005_300723FTO_194807 Bank 30/07/2023 1 6970 6 6970 0 0 6970 0
832 1738 1738005 MP1738005_310723FTO_195278 Bank 31/07/2023 1 2431 6 2431 0 0 2431 0
833 1738 1738005 MP1738005_310723APB_FTO_195287 Bank 31/07/2023 1 37570 58 37570 0 0 37570 0
834 1738 1738005 MP1738005_310723APB_FTO_196260 Bank 31/07/2023 1 27183 21 27183 0 0 27183 0
835 1738 1738005 MP1738005_310723FTO_196262 Bank 31/07/2023 1 1326 1 1326 0 0 1326 0
836 1738 1738005 MP1738005_010823FTO_197860 Bank 01/08/2023 1 4692 2 4692 0 0 4692 0
837 1738 1738005 MP1738005_010823APB_FTO_197864 Bank 01/08/2023 1 133551 62 133551 0 0 133551 0
838 1738 1738005 MP1738005_020823FTO_200028 Bank 02/08/2023 1 2210 2 2210 0 0 2210 0
839 1738 1738005 MP1738005_020823APB_FTO_200031 Bank 02/08/2023 1 57902 33 57902 0 0 57902 0
840 1738 1738005 MP1738005_040823FTO_203192 Bank 04/08/2023 1 6188 5 6188 0 0 6188 0
841 1738 1738005 MP1738005_040823APB_FTO_203198 Bank 04/08/2023 1 123709 110 122604 2 1105 122604 0
842 1738 1738005 MP1738005_040823APB_FTO_203574 Bank 04/08/2023 1 17017 16 17017 0 0 17017 0
843 1738 1738005 MP1738005_040823FTO_203577 Bank 04/08/2023 1 1989 2 1989 0 0 1989 0
844 1738 1738005 MP1738005_040823FTO_203636 Bank 04/08/2023 1 4199 1 1326 2 2873 1326 0
845 1738 1738005 MP1738005_040823FTO_204109 Bank 04/08/2023 1 1989 2 1989 0 0 1989 0
846 1738 1738005 MP1738005_040823APB_FTO_204113 Bank 04/08/2023 1 21216 21 21216 0 0 21216 0
847 1738 1738005 MP1738005_050823FTO_205112 Bank 05/08/2023 1 15776 6 15776 0 0 15776 0
848 1738 1738005 MP1738005_050823APB_FTO_205117 Bank 05/08/2023 1 75888 45 75888 0 0 75888 0
849 1738 1738005 MP1738005_050823FTO_205183 Bank 05/08/2023 1 2652 1 1326 1 1326 1326 0
850 1738 1738005 MP1738005_050823APB_FTO_205187 Bank 05/08/2023 1 15912 12 15912 0 0 15912 0
851 1738 1738005 MP1738005_070823FTO_206932 Bank 07/08/2023 1 4981 3 4981 0 0 4981 0
852 1738 1738005 MP1738005_070823APB_FTO_206937 Bank 07/08/2023 1 29784 25 29784 0 0 29784 0
853 1738 1738005 MP1738005_070823FTO_206980 Bank 07/08/2023 1 16116 4 10812 3 5304 10812 0
854 1738 1738005 MP1738005_070823FTO_208033 Bank 07/08/2023 1 9503 5 9503 0 0 9503 0
855 1738 1738005 MP1738005_070823APB_FTO_208037 Bank 07/08/2023 1 58565 47 58565 0 0 58565 0
856 1738 1738005 MP1738005_080823FTO_210070 Bank 08/08/2023 1 1326 1 1326 0 0 1326 0
857 1738 1738005 MP1738005_080823APB_FTO_210073 Bank 08/08/2023 1 35360 22 35360 0 0 35360 0
858 1738 1738005 MP1738005_090823FTO_210885 Bank 09/08/2023 1 5083 3 5083 0 0 5083 0
859 1738 1738005 MP1738005_090823APB_FTO_210888 Bank 09/08/2023 1 29614 20 29614 0 0 29614 0
860 1738 1738005 MP1738005_090823APB_FTO_211801 Bank 09/08/2023 1 12818 13 12818 0 0 12818 0
861 1738 1738005 MP1738005_100823APB_FTO_213463 Bank 10/08/2023 1 51503 37 51503 0 0 51503 0
862 1738 1738005 MP1738005_110823FTO_215477 Bank 11/08/2023 1 2431 2 2431 0 0 2431 0
863 1738 1738005 MP1738005_110823APB_FTO_215479 Bank 11/08/2023 1 108290 82 106964 1 1326 106964 0
864 1738 1738005 MP1738005_120823FTO_216523 Bank 12/08/2023 1 13039 6 13039 0 0 13039 0
865 1738 1738005 MP1738005_120823APB_FTO_216524 Bank 12/08/2023 1 120814 79 120814 0 0 120814 0
866 1738 1738005 MP1738005_130823FTO_217762 Bank 13/08/2023 1 3315 3 3315 0 0 3315 0
867 1738 1738005 MP1738005_130823APB_FTO_217764 Bank 13/08/2023 1 66742 47 65195 1 1547 65195 0
868 1738 1738005 MP1738005_130823FTO_217768 Bank To HO 13/08/2023 1 1020 0 0 0 0 0 0
869 1738 1738005 MP1738005_140823APB_FTO_218865 Bank 14/08/2023 1 51051 32 51051 0 0 51051 0
870 1738 1738005 MP1738005_150823APB_FTO_220496 Bank 15/08/2023 1 9945 3 9945 0 0 9945 0
871 1738 1738005 MP1738005_160823FTO_221679 Bank 16/08/2023 1 22542 10 22542 0 0 22542 0
872 1738 1738005 MP1738005_160823APB_FTO_221682 Bank 16/08/2023 1 199019 75 199019 0 0 199019 0
873 1738 1738005 MP1738005_160823APB_FTO_221686 Bank 16/08/2023 1 50745 49 50745 0 0 50745 0
874 1738 1738005 MP1738005_160823FTO_221690 Bank To HO 16/08/2023 1 1326 0 0 0 0 0 0
875 1738 1738005 MP1738005_160823APB_FTO_221719 Bank 16/08/2023 1 7514 3 7514 0 0 7514 0
876 1738 1738005 MP1738005_170823FTO_223012 Bank 18/08/2023 1 7123 3 7123 0 0 7123 0
877 1738 1738005 MP1738005_170823APB_FTO_223015 Bank 18/08/2023 1 45103 28 45103 0 0 45103 0
878 1738 1738005 MP1738005_180823APB_FTO_224104 Bank 18/08/2023 1 26078 9 26078 0 0 26078 0
879 1738 1738005 MP1738005_180823APB_FTO_224985 Bank 18/08/2023 1 34102 20 34102 0 0 34102 0
880 1738 1738005 MP1738005_180823APB_FTO_225607 Bank 18/08/2023 1 20690 17 20690 0 0 20690 0
881 1738 1738005 MP1738005_190823FTO_226057 Bank 19/08/2023 1 7735 7 7735 0 0 7735 0
882 1738 1738005 MP1738005_190823APB_FTO_226062 Bank 19/08/2023 1 166651 153 166651 0 0 166651 0
883 1738 1738005 MP1738005_190823FTO_226300 Bank 19/08/2023 1 5304 3 5304 0 0 5304 0
884 1738 1738005 MP1738005_190823APB_FTO_226303 Bank 19/08/2023 1 36244 23 36244 0 0 36244 0
885 1738 1738005 MP1738005_210823FTO_227967 Bank 21/08/2023 1 3094 3 3094 0 0 3094 0
886 1738 1738005 MP1738005_210823APB_FTO_227968 Bank 21/08/2023 1 40664 31 40664 0 0 40664 0
887 1738 1738005 MP1738005_210823FTO_228019 Bank 21/08/2023 1 1326 1 1326 0 0 1326 0
888 1738 1738005 MP1738005_210823APB_FTO_228020 Bank 21/08/2023 1 26741 16 26741 0 0 26741 0
889 1738 1738005 MP1738005_210823FTO_228040 Bank 21/08/2023 1 1105 1 1105 0 0 1105 0
890 1738 1738005 MP1738005_210823APB_FTO_228043 Bank 21/08/2023 1 13481 10 13481 0 0 13481 0
891 1738 1738005 MP1738005_210823APB_FTO_228218 Bank 21/08/2023 1 6188 3 4641 1 1547 4641 0
892 1738 1738005 MP1738005_210823APB_FTO_228785 Bank 21/08/2023 1 8840 7 8840 0 0 8840 0
893 1738 1738005 MP1738005_210823APB_FTO_229224 Bank 21/08/2023 1 4420 5 4420 0 0 4420 0
894 1738 1738005 MP1738005_210823APB_FTO_229386 Bank 21/08/2023 1 221 1 221 0 0 221 0
895 1738 1738005 MP1738005_220823FTO_230339 Bank 22/08/2023 1 5712 3 5712 0 0 5712 0
896 1738 1738005 MP1738005_220823APB_FTO_230353 Bank 22/08/2023 1 14773 12 14773 0 0 14773 0
897 1738 1738005 MP1738005_220823FTO_230510 Bank 22/08/2023 1 221 1 221 0 0 221 0
898 1738 1738005 MP1738005_220823APB_FTO_230513 Bank 22/08/2023 1 17459 33 17017 2 442 17017 0
899 1738 1738005 MP1738005_220823APB_FTO_230680 Bank 22/08/2023 1 43537 40 43537 0 0 43537 0
900 1738 1738005 MP1738005_220823APB_FTO_230692 Bank 22/08/2023 1 15249 12 15249 0 0 15249 0
901 1738 1738005 MP1738005_220823FTO_230693 Bank 22/08/2023 1 1105 1 1105 0 0 1105 0
902 1738 1738005 MP1738005_240823FTO_233426 Bank 24/08/2023 1 3094 3 3094 0 0 3094 0
903 1738 1738005 MP1738005_240823APB_FTO_233429 Bank 24/08/2023 1 38675 51 38675 0 0 38675 0
904 1738 1738005 MP1738005_250823FTO_235463 Bank 28/08/2023 1 4641 2 4420 1 221 4420 0
905 1738 1738005 MP1738005_250823APB_FTO_235464 Bank 28/08/2023 1 74026 42 74026 0 0 74026 0
906 1738 1738005 MP1738005_280823FTO_237753 Bank 28/08/2023 1 9503 8 9503 0 0 9503 0
907 1738 1738005 MP1738005_280823APB_FTO_237755 Bank 28/08/2023 1 137513 97 137513 0 0 137513 0
908 1738 1738005 MP1738005_280823APB_FTO_237756 Bank 28/08/2023 1 123497 110 123497 0 0 123497 0
909 1738 1738005 MP1738005_290823FTO_240095 Bank 29/08/2023 1 6086 3 6086 0 0 6086 0
910 1738 1738005 MP1738005_290823APB_FTO_240097 Bank 29/08/2023 1 22017 17 22017 0 0 22017 0
911 1738 1738005 MP1738005_310823FTO_243136 Bank 31/08/2023 1 8885 5 8885 0 0 8885 0
912 1738 1738005 MP1738005_310823APB_FTO_243138 Bank 31/08/2023 1 58080 45 58080 0 0 58080 0
913 1738 1738005 MP1738005_010923FTO_244388 Bank 01/09/2023 1 6681 6 6681 0 0 6681 0
914 1738 1738005 MP1738005_010923APB_FTO_244392 Bank 01/09/2023 1 153340 126 151130 3 2210 151130 0
915 1738 1738005 MP1738005_030923FTO_247508 Bank 03/09/2023 1 7072 6 7072 0 0 7072 0
916 1738 1738005 MP1738005_030923APB_FTO_247511 Bank 03/09/2023 1 125528 101 123981 1 1547 123981 0
917 1738 1738005 MP1738005_030923APB_FTO_247513 Bank 03/09/2023 1 70720 63 69394 1 1326 69394 0
918 1738 1738005 MP1738005_030923FTO_247515 Bank 03/09/2023 1 25794 18 25794 0 0 25794 0
919 1738 1738005 MP1738005_040923FTO_249789 Bank 04/09/2023 1 13702 6 13702 0 0 13702 0
920 1738 1738005 MP1738005_040923APB_FTO_249791 Bank 04/09/2023 1 115804 74 115804 0 0 115804 0
921 1738 1738005 MP1738005_040923FTO_249808 Bank 04/09/2023 1 4320 4 4320 0 0 4320 0
922 1738 1738005 MP1738005_050923FTO_250832 Bank 05/09/2023 1 3474 3 3474 0 0 3474 0
923 1738 1738005 MP1738005_050923FTO_251163 Bank To HO 05/09/2023 1 3672 0 0 0 0 0 0
924 1738 1738005 MP1738005_050923FTO_251179 Bank To HO 05/09/2023 1 11492 0 0 0 0 0 0
925 1738 1738005 MP1738005_050923FTO_251194 Bank To HO 05/09/2023 1 7293 0 0 0 0 0 0
926 1738 1738005 MP1738005_050923FTO_251201 Bank To HO 05/09/2023 1 6630 0 0 0 0 0 0
927 1738 1738005 MP1738005_050923FTO_251848 Bank 05/09/2023 1 9282 4 9282 0 0 9282 0
928 1738 1738005 MP1738005_050923APB_FTO_251850 Bank 05/09/2023 1 97461 72 97461 0 0 97461 0
929 1738 1738005 MP1738005_060923FTO_253923 Bank 06/09/2023 1 2210 3 2210 0 0 2210 0
930 1738 1738005 MP1738005_060923APB_FTO_253924 Bank 06/09/2023 1 29835 27 29614 1 221 29614 0
931 1738 1738005 MP1738005_080923FTO_256906 Bank 08/09/2023 1 5304 4 5304 0 0 5304 0
932 1738 1738005 MP1738005_080923APB_FTO_256908 Bank 08/09/2023 1 64209 38 64209 0 0 64209 0
933 1738 1738005 MP1738005_080923FTO_256911 Bank 08/09/2023 1 1989 3 1989 0 0 1989 0
934 1738 1738005 MP1738005_090923FTO_258538 Bank 09/09/2023 1 14586 7 14586 0 0 14586 0
935 1738 1738005 MP1738005_090923APB_FTO_258541 Bank 09/09/2023 1 152711 70 152711 0 0 152711 0
936 1738 1738005 MP1738005_100923APB_FTO_259315 Bank 10/09/2023 1 22958 19 22958 0 0 22958 0
937 1738 1738005 MP1738005_110923FTO_260808 Bank 11/09/2023 1 3757 2 3757 0 0 3757 0
938 1738 1738005 MP1738005_110923APB_FTO_260810 Bank 11/09/2023 1 54825 59 54825 0 0 54825 0
939 1738 1738005 MP1738005_120923FTO_261641 Bank 12/09/2023 1 3240 2 3240 0 0 3240 0
940 1738 1738005 MP1738005_120923FTO_262396 Bank 12/09/2023 1 8177 7 8177 0 0 8177 0
941 1738 1738005 MP1738005_120923APB_FTO_262399 Bank 12/09/2023 1 115617 84 114512 1 1105 114512 0
942 1738 1738005 MP1738005_130923APB_FTO_263447 Bank 13/09/2023 1 77792 80 76245 1 1547 76245 0
943 1738 1738005 MP1738005_130923APB_FTO_263998 Bank 13/09/2023 1 9945 4 9945 0 0 9945 0
944 1738 1738005 MP1738005_150923FTO_266848 Bank 15/09/2023 1 2652 1 2652 0 0 2652 0
945 1738 1738005 MP1738005_150923APB_FTO_266849 Bank 15/09/2023 1 66453 57 66453 0 0 66453 0
946 1738 1738005 MP1738005_160923FTO_267214 Bank 16/09/2023 1 408 1 408 0 0 408 0
947 1738 1738005 MP1738005_160923APB_FTO_267216 Bank 16/09/2023 1 2040 5 2040 0 0 2040 0
948 1738 1738005 MP1738005_160923FTO_267353 Bank 16/09/2023 1 4641 4 4641 0 0 4641 0
949 1738 1738005 MP1738005_160923APB_FTO_267355 Bank 16/09/2023 1 73831 74 72947 1 884 72947 0
950 1738 1738005 MP1738005_160923APB_FTO_267454 Bank 16/09/2023 1 55471 42 55471 0 0 55471 0
951 1738 1738005 MP1738005_170923FTO_269399 Bank 17/09/2023 1 1326 1 1326 0 0 1326 0
952 1738 1738005 MP1738005_170923APB_FTO_269405 Bank 17/09/2023 1 62526 46 62526 0 0 62526 0
953 1738 1738005 MP1738005_180923FTO_271661 Bank 18/09/2023 1 1547 0 0 1 1547 0 0
954 1738 1738005 MP1738005_180923APB_FTO_271665 Bank 18/09/2023 1 28237 26 28237 0 0 28237 0
955 1738 1738005 MP1738005_180923FTO_271993 Bank 18/09/2023 1 3978 2 3978 0 0 3978 0
956 1738 1738005 MP1738005_180923APB_FTO_272000 Bank 18/09/2023 1 31824 16 31824 0 0 31824 0
957 1738 1738005 MP1738005_190923FTO_274088 Bank 19/09/2023 1 4199 3 4199 0 0 4199 0
958 1738 1738005 MP1738005_190923APB_FTO_274095 Bank 19/09/2023 1 81770 69 81770 0 0 81770 0
959 1738 1738005 MP1738005_200923FTO_278071 Bank 20/09/2023 1 3536 2 3536 0 0 3536 0
960 1738 1738005 MP1738005_200923APB_FTO_278078 Bank 20/09/2023 1 114544 82 114102 1 442 114102 0
961 1738 1738005 MP1738005_210923APB_FTO_278841 Bank 22/09/2023 1 3536 11 3536 0 0 3536 0
962 1738 1738005 MP1738005_220923FTO_281198 Bank 22/09/2023 1 5083 3 5083 0 0 5083 0
963 1738 1738005 MP1738005_220923APB_FTO_281201 Bank 22/09/2023 1 116688 60 114478 1 2210 114478 0
964 1738 1738005 MP1738005_230923FTO_284070 Bank 23/09/2023 1 9282 5 9282 0 0 9282 0
965 1738 1738005 MP1738005_230923APB_FTO_284073 Bank 23/09/2023 1 147407 118 147407 0 0 147407 0
966 1738 1738005 MP1738005_240923FTO_285702 Bank 24/09/2023 1 7157 6 7157 0 0 7157 0
967 1738 1738005 MP1738005_240923APB_FTO_285704 Bank 24/09/2023 1 93238 85 93238 0 0 93238 0
968 1738 1738005 MP1738005_250923APB_FTO_286899 Bank 25/09/2023 1 69819 66 68272 1 1547 68272 0
969 1738 1738005 MP1738005_250923FTO_286902 Bank 25/09/2023 1 6188 3 6188 0 0 6188 0
970 1738 1738005 MP1738005_250923APB_FTO_287690 Bank 25/09/2023 1 9945 10 9945 0 0 9945 0
971 1738 1738005 MP1738005_260923FTO_290426 Bank 26/09/2023 1 2873 2 2873 0 0 2873 0
972 1738 1738005 MP1738005_260923APB_FTO_290432 Bank 26/09/2023 1 85527 41 85527 0 0 85527 0
973 1738 1738005 MP1738005_270923APB_FTO_291152 Bank 27/09/2023 1 15028 13 15028 0 0 15028 0
974 1738 1738005 MP1738005_270923FTO_292440 Bank 27/09/2023 1 3094 4 3094 0 0 3094 0
975 1738 1738005 MP1738005_270923APB_FTO_292442 Bank 27/09/2023 1 41106 42 40664 1 442 40664 0
976 1738 1738005 MP1738005_270923FTO_292443 Bank To HO 27/09/2023 1 1326 0 0 0 0 0 0
977 1738 1738005 MP1738005_290923APB_FTO_294330 Bank 29/09/2023 1 78234 53 75140 1 3094 75140 0
978 1738 1738005 MP1738005_290923APB_FTO_295376 Bank 29/09/2023 1 42092 37 42092 0 0 42092 0
979 1738 1738005 MP1738005_300923FTO_296601 Bank 30/09/2023 1 1326 1 1326 0 0 1326 0
980 1738 1738005 MP1738005_300923APB_FTO_296606 Bank 30/09/2023 1 54808 45 54808 0 0 54808 0
981 1738 1738005 MP1738005_011023APB_FTO_298140 Bank 01/10/2023 1 13702 13 13702 0 0 13702 0
982 1738 1738005 MP1738005_031023FTO_299941 Bank 03/10/2023 1 1768 2 1768 0 0 1768 0
983 1738 1738005 MP1738005_031023APB_FTO_299942 Bank 03/10/2023 1 121794 109 121794 0 0 121794 0
984 1738 1738005 MP1738005_031023FTO_299964 Bank 03/10/2023 1 71478 56 68163 3 3315 68163 0
985 1738 1738005 MP1738005_031023FTO_299967 Bank To HO 03/10/2023 1 2210 0 0 0 0 0 0
986 1738 1738005 MP1738005_031023FTO_300872 Bank 03/10/2023 1 884 1 884 0 0 884 0
987 1738 1738005 MP1738005_031023APB_FTO_300876 Bank 03/10/2023 1 26741 25 26741 0 0 26741 0
988 1738 1738005 MP1738005_031023APB_FTO_300998 Bank 03/10/2023 1 10829 17 10829 0 0 10829 0
989 1738 1738005 MP1738005_041023FTO_302940 Bank 04/10/2023 1 9282 6 9282 0 0 9282 0
990 1738 1738005 MP1738005_041023APB_FTO_302943 Bank 04/10/2023 1 72471 64 72471 0 0 72471 0
991 1738 1738005 MP1738005_051023APB_FTO_303671 Bank 05/10/2023 1 12784 9 12784 0 0 12784 0
992 1738 1738005 MP1738005_051023APB_FTO_304730 Bank 05/10/2023 1 56134 52 54808 1 1326 54808 0
993 1738 1738005 MP1738005_071023FTO_308153 Bank 07/10/2023 1 2873 3 2873 0 0 2873 0
994 1738 1738005 MP1738005_071023APB_FTO_308157 Bank 07/10/2023 1 112727 80 112064 1 663 112064 0
995 1738 1738005 MP1738005_081023FTO_309215 Bank 08/10/2023 1 4522 3 4522 0 0 4522 0
996 1738 1738005 MP1738005_081023APB_FTO_309219 Bank 08/10/2023 1 29665 31 29665 0 0 29665 0
997 1738 1738005 MP1738005_091023APB_FTO_310685 Bank 09/10/2023 1 27625 39 27625 0 0 27625 0
998 1738 1738005 MP1738005_101023FTO_312361 Bank 10/10/2023 1 12376 9 12376 0 0 12376 0
999 1738 1738005 MP1738005_101023APB_FTO_312363 Bank 10/10/2023 1 134334 98 133892 1 442 133892 0
1000 1738 1738005 MP1738005_101023APB_FTO_312365 Bank 10/10/2023 1 100334 92 97461 2 2873 97461 0
1001 1738 1738005 MP1738005_101023FTO_312369 Bank 10/10/2023 1 10159 9 10159 0 0 10159 0
1002 1738 1738005 MP1738005_111023FTO_312934 Bank 11/10/2023 1 442 1 442 0 0 442 0
1003 1738 1738005 MP1738005_111023APB_FTO_312937 Bank 11/10/2023 1 43095 48 41769 2 1326 41769 0
1004 1738 1738005 MP1738005_121023FTO_315414 Bank 12/10/2023 1 13923 8 13923 0 0 13923 0
1005 1738 1738005 MP1738005_121023APB_FTO_315417 Bank 12/10/2023 1 128843 68 128843 0 0 128843 0
1006 1738 1738005 MP1738005_121023APB_FTO_315419 Bank 12/10/2023 1 63648 71 63648 0 0 63648 0
1007 1738 1738005 MP1738005_131023FTO_317069 Bank 13/10/2023 1 1547 2 1547 0 0 1547 0
1008 1738 1738005 MP1738005_131023APB_FTO_317072 Bank 13/10/2023 1 120815 100 120815 0 0 120815 0
1009 1738 1738005 MP1738005_131023FTO_317073 Bank To HO 13/10/2023 1 1326 0 0 0 0 0 0
1010 1738 1738005 MP1738005_141023FTO_317677 Bank 14/10/2023 1 2652 1 1326 1 1326 1326 0
1011 1738 1738005 MP1738005_141023APB_FTO_317678 Bank 14/10/2023 1 61608 59 58956 1 2652 58956 0
1012 1738 1738005 MP1738005_151023FTO_319267 Bank 15/10/2023 1 2652 2 2652 0 0 2652 0
1013 1738 1738005 MP1738005_151023APB_FTO_319269 Bank 15/10/2023 1 159885 110 159885 0 0 159885 0
1014 1738 1738005 MP1738005_151023APB_FTO_319277 Bank 15/10/2023 1 109174 101 109174 0 0 109174 0
1015 1738 1738005 MP1738005_151023APB_FTO_319279 Bank 15/10/2023 1 19890 33 19890 0 0 19890 0
1016 1738 1738005 MP1738005_151023FTO_319283 Bank 15/10/2023 1 4420 4 4420 0 0 4420 0
1017 1738 1738005 MP1738005_161023FTO_320540 Bank 16/10/2023 1 10625 7 10625 0 0 10625 0
1018 1738 1738005 MP1738005_161023APB_FTO_320542 Bank 16/10/2023 1 83759 73 83759 0 0 83759 0
1019 1738 1738005 MP1738005_161023APB_FTO_320547 Bank 16/10/2023 1 81787 69 81787 0 0 81787 0
1020 1738 1738005 MP1738005_171023FTO_322182 Bank 17/10/2023 1 3978 3 3978 0 0 3978 0
1021 1738 1738005 MP1738005_171023APB_FTO_322184 Bank 17/10/2023 1 107627 95 107627 0 0 107627 0
1022 1738 1738005 MP1738005_171023FTO_322185 Bank To HO 17/10/2023 1 6188 0 0 0 0 0 0
1023 1738 1738005 MP1738005_171023FTO_322186 Bank To HO 17/10/2023 1 884 0 0 0 0 0 0
1024 1738 1738005 MP1738005_181023FTO_323241 Bank 18/10/2023 1 5083 5 5083 0 0 5083 0
1025 1738 1738005 MP1738005_181023APB_FTO_323249 Bank 18/10/2023 1 92378 81 92378 0 0 92378 0
1026 1738 1738005 MP1738005_181023APB_FTO_323252 Bank 18/10/2023 1 60775 62 59670 1 1105 59670 0
1027 1738 1738005 MP1738005_191023FTO_325031 Bank 19/10/2023 1 816 1 816 0 0 816 0
1028 1738 1738005 MP1738005_191023APB_FTO_325033 Bank 19/10/2023 1 49048 45 49048 0 0 49048 0
1029 1738 1738005 MP1738005_211023FTO_327627 Bank 21/10/2023 1 15249 12 15028 1 221 15028 0
1030 1738 1738005 MP1738005_211023APB_FTO_327629 Bank 21/10/2023 1 124644 99 124644 0 0 124644 0
1031 1738 1738005 MP1738005_211023APB_FTO_327633 Bank 21/10/2023 1 123539 95 122213 1 1326 122213 0
1032 1738 1738005 MP1738005_211023APB_FTO_327636 Bank 21/10/2023 1 126499 123 125615 1 884 125615 0
1033 1738 1738005 MP1738005_231023FTO_329706 Bank 23/10/2023 1 14365 7 14365 0 0 14365 0
1034 1738 1738005 MP1738005_231023APB_FTO_329711 Bank 23/10/2023 1 204363 151 203037 1 1326 203037 0
1035 1738 1738005 MP1738005_251023FTO_330794 Bank 25/10/2023 1 5083 6 5083 0 0 5083 0
1036 1738 1738005 MP1738005_251023APB_FTO_330795 Bank 25/10/2023 1 118677 104 117351 1 1326 117351 0
1037 1738 1738005 MP1738005_251023FTO_331908 Bank 25/10/2023 1 8619 7 7956 1 663 7956 0
1038 1738 1738005 MP1738005_251023APB_FTO_331912 Bank 25/10/2023 1 98056 109 98056 0 0 98056 0
1039 1738 1738005 MP1738005_251023APB_FTO_331917 Bank 25/10/2023 1 134368 115 134368 0 0 134368 0
1040 1738 1738005 MP1738005_251023FTO_331919 Bank To HO 25/10/2023 1 12818 0 0 0 0 0 0
1041 1738 1738005 MP1738005_261023FTO_333058 Bank 26/10/2023 1 23868 17 23868 0 0 23868 0
1042 1738 1738005 MP1738005_261023APB_FTO_333064 Bank 26/10/2023 1 153799 95 151147 2 2652 151147 0
1043 1738 1738005 MP1738005_261023APB_FTO_333069 Bank 26/10/2023 1 127296 105 123318 3 3978 123318 0
1044 1738 1738005 MP1738005_261023APB_FTO_333073 Bank 26/10/2023 1 139230 110 139230 0 0 139230 0
1045 1738 1738005 MP1738005_261023APB_FTO_333402 Bank 26/10/2023 1 21437 10 21437 0 0 21437 0
1046 1738 1738005 MP1738005_271023FTO_334846 Bank 27/10/2023 1 6846 9 6846 0 0 6846 0
1047 1738 1738005 MP1738005_271023APB_FTO_334851 Bank 27/10/2023 1 53261 94 51272 2 1989 51272 0
1048 1738 1738005 MP1738005_271023APB_FTO_334852 Bank 27/10/2023 1 55913 92 55913 0 0 55913 0
1049 1738 1738005 MP1738005_271023APB_FTO_334855 Bank 27/10/2023 1 56747 72 56747 0 0 56747 0
1050 1738 1738005 MP1738005_271023FTO_334857 Bank To HO 27/10/2023 1 663 0 0 0 0 0 0
1051 1738 1738005 MP1738005_291023FTO_337070 Bank 29/10/2023 1 6409 4 6409 0 0 6409 0
1052 1738 1738005 MP1738005_291023APB_FTO_337072 Bank 29/10/2023 1 110126 91 110126 0 0 110126 0
1053 1738 1738005 MP1738005_291023APB_FTO_337076 Bank 29/10/2023 1 108953 90 108953 0 0 108953 0
1054 1738 1738005 MP1738005_301023FTO_338103 Bank 30/10/2023 1 18479 12 17153 1 1326 17153 0
1055 1738 1738005 MP1738005_301023APB_FTO_338110 Bank 30/10/2023 1 150059 100 150059 0 0 150059 0
1056 1738 1738005 MP1738005_301023APB_FTO_338114 Bank 30/10/2023 1 129251 102 129251 0 0 129251 0
1057 1738 1738005 MP1738005_301023APB_FTO_338115 Bank 30/10/2023 1 121108 96 118456 2 2652 118456 0
1058 1738 1738005 MP1738005_301023FTO_338117 Bank To HO 30/10/2023 1 1326 0 0 0 0 0 0
1059 1738 1738005 MP1738005_301023FTO_338118 Bank 30/10/2023 1 2652 1 1326 1 1326 1326 0
1060 1738 1738005 MP1738005_311023FTO_339023 Bank 31/10/2023 1 11050 9 11050 0 0 11050 0
1061 1738 1738005 MP1738005_311023APB_FTO_339027 Bank 31/10/2023 1 157352 93 156026 1 1326 156026 0
1062 1738 1738005 MP1738005_311023APB_FTO_339031 Bank 31/10/2023 1 102102 99 101218 1 884 101218 0
1063 1738 1738005 MP1738005_311023APB_FTO_339035 Bank 31/10/2023 1 94148 80 94148 0 0 94148 0
1064 1738 1738005 MP1738005_311023FTO_339671 Bank 31/10/2023 1 3978 5 3978 0 0 3978 0
1065 1738 1738005 MP1738005_311023APB_FTO_339672 Bank 31/10/2023 1 99314 92 97988 1 1326 97988 0
1066 1738 1738005 MP1738005_311023APB_FTO_339674 Bank 31/10/2023 1 84643 101 83759 1 884 83759 0
1067 1738 1738005 MP1738005_311023FTO_339681 Bank To HO 31/10/2023 1 2652 0 0 0 0 0 0
1068 1738 1738005 MP1738005_011123FTO_340450 Bank 01/11/2023 1 4641 2 4641 0 0 4641 0
1069 1738 1738005 MP1738005_011123APB_FTO_340453 Bank 01/11/2023 1 143412 107 137037 3 6375 137037 0
1070 1738 1738005 MP1738005_011123FTO_341595 Bank 01/11/2023 1 5100 4 5100 0 0 5100 0
1071 1738 1738005 MP1738005_011123APB_FTO_341596 Bank 01/11/2023 1 63903 46 63903 0 0 63903 0
1072 1738 1738005 MP1738005_021123FTO_342931 Bank 02/11/2023 1 11050 8 9503 1 1547 9503 0
1073 1738 1738005 MP1738005_021123APB_FTO_342933 Bank 02/11/2023 1 119561 95 119561 0 0 119561 0
1074 1738 1738005 MP1738005_021123APB_FTO_342934 Bank 02/11/2023 1 70057 83 70057 0 0 70057 0
1075 1738 1738005 MP1738005_041123FTO_345056 Bank 04/11/2023 1 18564 14 18564 0 0 18564 0
1076 1738 1738005 MP1738005_041123APB_FTO_345057 Bank 04/11/2023 1 127296 99 127296 0 0 127296 0
1077 1738 1738005 MP1738005_041123APB_FTO_345058 Bank 04/11/2023 1 83980 69 82654 1 1326 82654 0
1078 1738 1738005 MP1738005_041123FTO_345059 Bank To HO 04/11/2023 1 442 0 0 0 0 0 0
1079 1738 1738005 MP1738005_041123FTO_345061 Bank To HO 04/11/2023 1 5083 0 0 0 0 0 0
1080 1738 1738005 MP1738005_051123FTO_346465 Bank 05/11/2023 1 7288 8 7288 0 0 7288 0
1081 1738 1738005 MP1738005_051123APB_FTO_346472 Bank 05/11/2023 1 142044 117 139392 2 2652 139392 0
1082 1738 1738005 MP1738005_051123APB_FTO_346475 Bank 05/11/2023 1 134958 115 134958 0 0 134958 0
1083 1738 1738005 MP1738005_051123FTO_346478 Bank To HO 05/11/2023 1 442 0 0 0 0 0 0
1084 1738 1738005 MP1738005_061123FTO_347322 Bank 06/11/2023 1 1547 2 1547 0 0 1547 0
1085 1738 1738005 MP1738005_061123APB_FTO_347326 Bank 06/11/2023 1 160459 159 160459 0 0 160459 0
1086 1738 1738005 MP1738005_061123FTO_347331 Bank To HO 06/11/2023 1 1326 0 0 0 0 0 0
1087 1738 1738005 MP1738005_071123FTO_349113 Bank 07/11/2023 1 11934 11 11934 0 0 11934 0
1088 1738 1738005 MP1738005_071123APB_FTO_349120 Bank 07/11/2023 1 122876 103 121108 2 1768 121108 0
1089 1738 1738005 MP1738005_071123APB_FTO_349123 Bank 07/11/2023 1 125970 100 123318 2 2652 123318 0
1090 1738 1738005 MP1738005_071123APB_FTO_349124 Bank 07/11/2023 1 57596 75 57375 1 221 57375 0
1091 1738 1738005 MP1738005_081123FTO_349901 Bank 08/11/2023 1 7956 6 7956 0 0 7956 0
1092 1738 1738005 MP1738005_081123APB_FTO_349913 Bank 08/11/2023 1 124202 104 122876 1 1326 122876 0
1093 1738 1738005 MP1738005_081123APB_FTO_349917 Bank 08/11/2023 1 83538 74 82212 1 1326 82212 0
1094 1738 1738005 MP1738005_091123FTO_351196 Bank 09/11/2023 1 1105 1 1105 0 0 1105 0
1095 1738 1738005 MP1738005_091123APB_FTO_351197 Bank 09/11/2023 1 102102 83 102102 0 0 102102 0
1096 1738 1738005 MP1738005_101123FTO_352149 Bank 10/11/2023 1 6851 7 6851 0 0 6851 0
1097 1738 1738005 MP1738005_101123APB_FTO_352151 Bank 10/11/2023 1 117572 103 116025 1 1547 116025 0
1098 1738 1738005 MP1738005_101123APB_FTO_352154 Bank 10/11/2023 1 87074 72 85748 1 1326 85748 0
1099 1738 1738005 MP1738005_101123APB_FTO_352155 Bank 10/11/2023 1 133042 106 133042 0 0 133042 0
1100 1738 1738005 MP1738005_101123FTO_352157 Bank To HO 10/11/2023 1 3757 0 0 0 0 0 0
1101 1738 1738005 MP1738005_121123FTO_353640 Bank 12/11/2023 1 11271 14 11271 0 0 11271 0
1102 1738 1738005 MP1738005_121123APB_FTO_353641 Bank 12/11/2023 1 132379 99 132379 0 0 132379 0
1103 1738 1738005 MP1738005_121123APB_FTO_353642 Bank 12/11/2023 1 63869 85 63869 0 0 63869 0
1104 1738 1738005 MP1738005_121123APB_FTO_353643 Bank 12/11/2023 1 122655 100 121329 1 1326 121329 0
1105 1738 1738005 MP1738005_121123FTO_353644 Bank To HO 12/11/2023 1 2652 0 0 0 0 0 0
1106 1738 1738005 MP1738005_141123FTO_354820 Bank 14/11/2023 1 8840 6 8840 0 0 8840 0
1107 1738 1738005 MP1738005_141123APB_FTO_354822 Bank 14/11/2023 1 112013 99 112013 0 0 112013 0
1108 1738 1738005 MP1738005_141123APB_FTO_354823 Bank 14/11/2023 1 79202 79 79202 0 0 79202 0
1109 1738 1738005 MP1738005_141123APB_FTO_354824 Bank 14/11/2023 1 56797 69 56797 0 0 56797 0
1110 1738 1738005 MP1738005_141123FTO_354843 Bank To HO 14/11/2023 1 884 0 0 0 0 0 0
1111 1738 1738005 MP1738005_141123FTO_355390 Bank 14/11/2023 1 1326 1 1326 0 0 1326 0
1112 1738 1738005 MP1738005_141123APB_FTO_355391 Bank 14/11/2023 1 61217 52 59891 1 1326 59891 0
1113 1738 1738005 MP1738005_151123FTO_355989 Bank 15/11/2023 1 8601 7 8601 0 0 8601 0
1114 1738 1738005 MP1738005_151123APB_FTO_355992 Bank 15/11/2023 1 110725 98 110504 1 221 110504 0
1115 1738 1738005 MP1738005_151123APB_FTO_355993 Bank 15/11/2023 1 136831 114 135284 1 1547 135284 0
1116 1738 1738005 MP1738005_161123FTO_356945 Bank 16/11/2023 1 1989 2 1989 0 0 1989 0
1117 1738 1738005 MP1738005_161123APB_FTO_356948 Bank 16/11/2023 1 165529 154 164424 1 1105 164424 0
1118 1738 1738005 MP1738005_161123FTO_356949 Bank To HO 16/11/2023 1 3536 0 0 0 0 0 0
1119 1738 1738005 MP1738005_181123FTO_358139 Bank 18/11/2023 1 10829 6 10829 0 0 10829 0
1120 1738 1738005 MP1738005_181123APB_FTO_358141 Bank 18/11/2023 1 207298 137 207298 0 0 207298 0
1121 1738 1738005 MP1738005_191123FTO_358778 Bank 19/11/2023 1 5304 4 5304 0 0 5304 0
1122 1738 1738005 MP1738005_191123APB_FTO_358779 Bank 19/11/2023 1 161551 134 160446 1 1105 160446 0
1123 1738 1738005 MP1738005_201123FTO_359707 Bank 20/11/2023 1 4641 2 4641 0 0 4641 0
1124 1738 1738005 MP1738005_201123APB_FTO_359709 Bank 20/11/2023 1 190060 108 189839 1 221 189839 0
1125 1738 1738005 MP1738005_211123FTO_360888 Bank 21/11/2023 1 5525 3 5525 0 0 5525 0
1126 1738 1738005 MP1738005_211123APB_FTO_360889 Bank 21/11/2023 1 232934 140 228293 3 4641 228293 0
1127 1738 1738005 MP1738005_241123FTO_364461 Bank 24/11/2023 1 4635 2 4635 0 0 4635 0
1128 1738 1738005 MP1738005_241123APB_FTO_364463 Bank 24/11/2023 1 107095 96 107095 0 0 107095 0
1129 1738 1738005 MP1738005_271123APB_FTO_365839 Bank 27/11/2023 1 47073 78 47073 0 0 47073 0
1130 1738 1738005 MP1738005_281123FTO_367092 Bank 28/11/2023 1 4859 4 4859 0 0 4859 0
1131 1738 1738005 MP1738005_281123APB_FTO_367094 Bank 28/11/2023 1 200626 177 199300 1 1326 199300 0
1132 1738 1738005 MP1738005_281123FTO_367096 Bank To HO 28/11/2023 1 1326 0 0 0 0 0 0
1133 1738 1738005 MP1738005_301123FTO_368915 Bank 30/11/2023 1 3757 3 3757 0 0 3757 0
1134 1738 1738005 MP1738005_301123APB_FTO_368919 Bank 30/11/2023 1 120666 103 120666 0 0 120666 0
1135 1738 1738005 MP1738005_301123APB_FTO_368929 Bank 30/11/2023 1 65637 79 64532 1 1105 64532 0
1136 1738 1738005 MP1738005_011223FTO_371031 Bank 01/12/2023 1 5083 4 5083 0 0 5083 0
1137 1738 1738005 MP1738005_011223APB_FTO_371033 Bank 01/12/2023 1 96135 99 95914 1 221 95914 0
1138 1738 1738005 MP1738005_011223APB_FTO_371035 Bank 01/12/2023 1 118014 101 118014 0 0 118014 0
1139 1738 1738005 MP1738005_011223FTO_371046 Bank To HO 01/12/2023 1 1326 0 0 0 0 0 0
1140 1738 1738005 MP1738005_011223APB_FTO_371052 Bank 01/12/2023 1 121149 94 121149 0 0 121149 0
1141 1738 1738005 MP1738005_031223FTO_372176 Bank 03/12/2023 1 12597 12 11050 1 1547 11050 0
1142 1738 1738005 MP1738005_031223APB_FTO_372177 Bank 03/12/2023 1 96926 105 96926 0 0 96926 0
1143 1738 1738005 MP1738005_031223APB_FTO_372179 Bank 03/12/2023 1 130611 110 130611 0 0 130611 0
1144 1738 1738005 MP1738005_031223APB_FTO_372181 Bank 03/12/2023 1 107406 91 107406 0 0 107406 0
1145 1738 1738005 MP1738005_031223FTO_372184 Bank 04/12/2023 1 46852 35 38454 4 8398 38454 0
1146 1738 1738005 MP1738005_041223FTO_373666 Bank 04/12/2023 1 19448 12 19448 0 0 19448 0
1147 1738 1738005 MP1738005_041223APB_FTO_373667 Bank 04/12/2023 1 172159 107 169286 2 2873 169286 0
1148 1738 1738005 MP1738005_041223APB_FTO_373668 Bank 04/12/2023 1 133484 100 130611 2 2873 130611 0
1149 1738 1738005 MP1738005_061223FTO_376131 Bank 06/12/2023 1 5298 6 5298 0 0 5298 0
1150 1738 1738005 MP1738005_061223APB_FTO_376133 Bank 06/12/2023 1 126191 98 125528 1 663 125528 0
1151 1738 1738005 MP1738005_061223APB_FTO_376136 Bank 06/12/2023 1 64915 107 64473 2 442 64473 0
1152 1738 1738005 MP1738005_061223APB_FTO_376138 Bank 06/12/2023 1 139285 112 139285 0 0 139285 0
1153 1738 1738005 MP1738005_061223FTO_376917 Bank 06/12/2023 1 1887 2 1887 0 0 1887 0
1154 1738 1738005 MP1738005_061223APB_FTO_376923 Bank 06/12/2023 1 112846 92 112846 0 0 112846 0
1155 1738 1738005 MP1738005_061223APB_FTO_376926 Bank 06/12/2023 1 57197 62 57197 0 0 57197 0
1156 1738 1738005 MP1738005_071223FTO_379731 Bank 07/12/2023 1 23868 17 23868 0 0 23868 0
1157 1738 1738005 MP1738005_071223APB_FTO_379741 Bank 07/12/2023 1 120139 107 120139 0 0 120139 0
1158 1738 1738005 MP1738005_071223APB_FTO_379754 Bank 07/12/2023 1 139230 111 137904 1 1326 137904 0
1159 1738 1738005 MP1738005_071223APB_FTO_379762 Bank 07/12/2023 1 100776 109 99671 1 1105 99671 0
1160 1738 1738005 MP1738005_081223FTO_381481 Bank 08/12/2023 1 4641 4 4641 0 0 4641 0
1161 1738 1738005 MP1738005_081223APB_FTO_381485 Bank 08/12/2023 1 97765 103 96881 1 884 96881 0
1162 1738 1738005 MP1738005_081223APB_FTO_381486 Bank 08/12/2023 1 100776 105 100555 1 221 100555 0
1163 1738 1738005 MP1738005_081223APB_FTO_381488 Bank 08/12/2023 1 89284 71 89284 0 0 89284 0
1164 1738 1738005 MP1738005_081223FTO_381489 Bank To HO 08/12/2023 1 1326 0 0 0 0 0 0
1165 1738 1738005 MP1738005_101223FTO_383485 Bank 10/12/2023 1 12597 9 12597 0 0 12597 0
1166 1738 1738005 MP1738005_101223APB_FTO_383486 Bank 10/12/2023 1 164424 103 164424 0 0 164424 0
1167 1738 1738005 MP1738005_101223APB_FTO_383487 Bank 10/12/2023 1 117391 105 116286 1 1105 116286 0
1168 1738 1738005 MP1738005_101223APB_FTO_383488 Bank 10/12/2023 1 112314 102 112314 0 0 112314 0
1169 1738 1738005 MP1738005_111223FTO_385334 Bank 11/12/2023 1 18785 12 17459 1 1326 17459 0
1170 1738 1738005 MP1738005_111223APB_FTO_385338 Bank 11/12/2023 1 163761 107 163761 0 0 163761 0
1171 1738 1738005 MP1738005_111223APB_FTO_385343 Bank 11/12/2023 1 64974 104 64753 1 221 64753 0
1172 1738 1738005 MP1738005_111223APB_FTO_385346 Bank 11/12/2023 1 125205 103 125205 0 0 125205 0
1173 1738 1738005 MP1738005_111223APB_FTO_385350 Bank 11/12/2023 1 132600 123 132600 0 0 132600 0
1174 1738 1738005 MP1738005_121223FTO_386195 Bank 12/12/2023 1 5304 4 5304 0 0 5304 0
1175 1738 1738005 MP1738005_121223APB_FTO_386196 Bank 12/12/2023 1 114478 96 110500 3 3978 110500 0
1176 1738 1738005 MP1738005_121223APB_FTO_386197 Bank 12/12/2023 1 129064 127 127738 1 1326 127738 0
1177 1738 1738005 MP1738005_121223FTO_386231 Bank 12/12/2023 1 4199 2 2873 1 1326 2873 0
1178 1738 1738005 MP1738005_121223FTO_387406 Bank 12/12/2023 1 16796 14 16796 0 0 16796 0
1179 1738 1738005 MP1738005_121223APB_FTO_387407 Bank 12/12/2023 1 113373 106 113373 0 0 113373 0
1180 1738 1738005 MP1738005_121223APB_FTO_387414 Bank 12/12/2023 1 132199 103 126011 6 6188 126011 0
1181 1738 1738005 MP1738005_121223APB_FTO_387416 Bank 12/12/2023 1 121747 104 121747 0 0 121747 0
1182 1738 1738005 MP1738005_121223APB_FTO_387419 Bank 12/12/2023 1 114478 112 111826 2 2652 111826 0
1183 1738 1738005 MP1738005_121223APB_FTO_387421 Bank 12/12/2023 1 16544 30 15881 1 663 15881 0
1184 1738 1738005 MP1738005_121223FTO_387426 Bank To HO 12/12/2023 1 1326 0 0 0 0 0 0
1185 1738 1738005 MP1738005_131223FTO_389193 Bank 13/12/2023 1 13702 11 13702 0 0 13702 0
1186 1738 1738005 MP1738005_131223APB_FTO_389200 Bank 13/12/2023 1 158899 99 156689 2 2210 156689 0
1187 1738 1738005 MP1738005_131223APB_FTO_389276 Bank 13/12/2023 1 96356 109 96356 0 0 96356 0
1188 1738 1738005 MP1738005_131223APB_FTO_389281 Bank 13/12/2023 1 100334 101 100334 0 0 100334 0
1189 1738 1738005 MP1738005_131223APB_FTO_389288 Bank 13/12/2023 1 90610 104 90610 0 0 90610 0
1190 1738 1738005 MP1738005_131223APB_FTO_389291 Bank 13/12/2023 1 116688 102 116688 0 0 116688 0
1191 1738 1738005 MP1738005_141223FTO_390500 Bank 14/12/2023 1 6409 7 6409 0 0 6409 0
1192 1738 1738005 MP1738005_141223APB_FTO_390506 Bank 14/12/2023 1 90168 88 88842 1 1326 88842 0
1193 1738 1738005 MP1738005_141223APB_FTO_390509 Bank 14/12/2023 1 61880 74 61880 0 0 61880 0
1194 1738 1738005 MP1738005_141223FTO_390935 Bank 15/12/2023 1 1326 1 1326 0 0 1326 0
1195 1738 1738005 MP1738005_151223FTO_392040 Bank 15/12/2023 1 3536 3 3536 0 0 3536 0
1196 1738 1738005 MP1738005_151223APB_FTO_392043 Bank 15/12/2023 1 105638 102 105638 0 0 105638 0
1197 1738 1738005 MP1738005_151223APB_FTO_392045 Bank 15/12/2023 1 98566 76 98566 0 0 98566 0
1198 1738 1738005 MP1738005_151223APB_FTO_392048 Bank 15/12/2023 1 88400 69 87074 1 1326 87074 0
1199 1738 1738005 MP1738005_151223FTO_392050 Bank To HO 15/12/2023 1 1326 0 0 0 0 0 0
1200 1738 1738005 MP1738005_151223FTO_392969 Bank 15/12/2023 1 221 1 221 0 0 221 0
1201 1738 1738005 MP1738005_151223APB_FTO_392975 Bank 15/12/2023 1 28601 90 28380 1 221 28380 0
1202 1738 1738005 MP1738005_151223APB_FTO_392980 Bank 15/12/2023 1 15912 71 15691 1 221 15691 0
1203 1738 1738005 MP1738005_171223FTO_395747 Bank 17/12/2023 1 13481 10 11713 3 1768 11713 0
1204 1738 1738005 MP1738005_171223APB_FTO_395749 Bank 17/12/2023 1 110566 120 108798 3 1768 108798 0
1205 1738 1738005 MP1738005_171223APB_FTO_395752 Bank 17/12/2023 1 163098 127 163098 0 0 163098 0
1206 1738 1738005 MP1738005_171223FTO_395753 Bank To HO 17/12/2023 1 2652 0 0 0 0 0 0
1207 1738 1738005 MP1738005_181223FTO_397012 Bank 18/12/2023 1 11707 9 11707 0 0 11707 0
1208 1738 1738005 MP1738005_181223APB_FTO_397015 Bank 18/12/2023 1 137683 99 133263 3 4420 133263 0
1209 1738 1738005 MP1738005_181223APB_FTO_397018 Bank 18/12/2023 1 130625 102 127979 2 2646 127979 0
1210 1738 1738005 MP1738005_181223APB_FTO_397024 Bank 18/12/2023 1 128622 108 128622 0 0 128622 0
1211 1738 1738005 MP1738005_181223APB_FTO_397032 Bank 18/12/2023 1 138125 102 133042 4 5083 133042 0
1212 1738 1738005 MP1738005_181223APB_FTO_397036 Bank 18/12/2023 1 129948 100 128622 1 1326 128622 0
1213 1738 1738005 MP1738005_181223APB_FTO_397039 Bank 18/12/2023 1 113815 98 111384 2 2431 111384 0
1214 1738 1738005 MP1738005_181223APB_FTO_397042 Bank 18/12/2023 1 115362 105 113373 2 1989 113373 0
1215 1738 1738005 MP1738005_181223APB_FTO_397045 Bank 18/12/2023 1 18564 20 17680 1 884 17680 0
1216 1738 1738005 MP1738005_181223FTO_397047 Bank To HO 18/12/2023 1 1326 0 0 0 0 0 0
1217 1738 1738005 MP1738005_181223FTO_397106 Bank 18/12/2023 1 3315 3 3315 0 0 3315 0
1218 1738 1738005 MP1738005_181223APB_FTO_397110 Bank 18/12/2023 1 72046 58 69615 1 2431 69615 0
1219 1738 1738005 MP1738005_191223FTO_399211 Bank 19/12/2023 1 30940 24 30940 0 0 30940 0
1220 1738 1738005 MP1738005_191223APB_FTO_399218 Bank 19/12/2023 1 131495 120 126633 4 4862 126633 0
1221 1738 1738005 MP1738005_191223APB_FTO_399220 Bank 19/12/2023 1 133926 125 132600 1 1326 132600 0
1222 1738 1738005 MP1738005_191223APB_FTO_399224 Bank 19/12/2023 1 158457 124 158236 1 221 158236 0
1223 1738 1738005 MP1738005_191223APB_FTO_399228 Bank 19/12/2023 1 133263 125 130169 2 3094 130169 0
1224 1738 1738005 MP1738005_191223APB_FTO_399231 Bank 19/12/2023 1 134589 116 130611 3 3978 130611 0
1225 1738 1738005 MP1738005_191223APB_FTO_399235 Bank 19/12/2023 1 152116 117 149464 2 2652 149464 0
1226 1738 1738005 MP1738005_191223APB_FTO_399236 Bank 19/12/2023 1 138567 107 134589 3 3978 134589 0
1227 1738 1738005 MP1738005_191223APB_FTO_399241 Bank 19/12/2023 1 135779 110 135167 1 612 135167 0
1228 1738 1738005 MP1738005_191223APB_FTO_399246 Bank 19/12/2023 1 169524 158 166974 2 2550 166974 0
1229 1738 1738005 MP1738005_201223FTO_400218 Bank 20/12/2023 1 20307 12 17655 2 2652 17655 0
1230 1738 1738005 MP1738005_201223APB_FTO_400222 Bank 20/12/2023 1 197443 154 196117 1 1326 196117 0
1231 1738 1738005 MP1738005_201223APB_FTO_400224 Bank 20/12/2023 1 132158 105 127517 4 4641 127517 0
1232 1738 1738005 MP1738005_201223APB_FTO_400226 Bank 20/12/2023 1 128374 117 125722 2 2652 125722 0
1233 1738 1738005 MP1738005_201223FTO_400231 Bank To HO 20/12/2023 1 1326 0 0 0 0 0 0
1234 1738 1738005 MP1738005_211223FTO_401644 Bank 21/12/2023 1 6188 5 6188 0 0 6188 0
1235 1738 1738005 MP1738005_211223APB_FTO_401646 Bank 21/12/2023 1 95251 107 95251 0 0 95251 0
1236 1738 1738005 MP1738005_211223APB_FTO_401650 Bank 21/12/2023 1 137241 108 137241 0 0 137241 0
1237 1738 1738005 MP1738005_211223APB_FTO_401655 Bank 21/12/2023 1 93704 88 91494 2 2210 91494 0
1238 1738 1738005 MP1738005_211223APB_FTO_401656 Bank 21/12/2023 1 81328 70 78897 2 2431 78897 0
1239 1738 1738005 MP1738005_211223APB_FTO_402059 Bank 21/12/2023 1 71383 70 70057 1 1326 70057 0
1240 1738 1738005 MP1738005_211223FTO_402076 Bank 21/12/2023 1 884 0 0 1 884 0 0
1241 1738 1738005 MP1738005_221223FTO_403291 Bank 22/12/2023 1 9061 8 9061 0 0 9061 0
1242 1738 1738005 MP1738005_221223APB_FTO_403295 Bank 22/12/2023 1 127959 94 121329 5 6630 121329 0
1243 1738 1738005 MP1738005_221223APB_FTO_403299 Bank 22/12/2023 1 111605 98 107406 4 4199 107406 0
1244 1738 1738005 MP1738005_221223FTO_403303 Bank To HO 22/12/2023 1 2210 0 0 0 0 0 0
1245 1738 1738005 MP1738005_231223FTO_405172 Bank 23/12/2023 1 4862 4 4862 0 0 4862 0
1246 1738 1738005 MP1738005_231223APB_FTO_405179 Bank 23/12/2023 1 113373 100 109395 3 3978 109395 0
1247 1738 1738005 MP1738005_231223APB_FTO_405185 Bank 23/12/2023 1 125086 99 122213 2 2873 122213 0
1248 1738 1738005 MP1738005_231223APB_FTO_405190 Bank 23/12/2023 1 117130 96 113815 3 3315 113815 0
1249 1738 1738005 MP1738005_231223APB_FTO_405192 Bank 23/12/2023 1 66300 63 66300 0 0 66300 0
1250 1738 1738005 MP1738005_241223FTO_406123 Bank 24/12/2023 1 3757 3 3757 0 0 3757 0
1251 1738 1738005 MP1738005_241223APB_FTO_406126 Bank 24/12/2023 1 158015 97 158015 0 0 158015 0
1252 1738 1738005 MP1738005_241223APB_FTO_406131 Bank 24/12/2023 1 106301 89 104975 1 1326 104975 0
1253 1738 1738005 MP1738005_241223FTO_406132 Bank To HO 24/12/2023 1 1326 0 0 0 0 0 0
1254 1738 1738005 MP1738005_251223FTO_406525 Bank 25/12/2023 1 4199 4 4199 0 0 4199 0
1255 1738 1738005 MP1738005_251223APB_FTO_406528 Bank 25/12/2023 1 120224 107 119119 1 1105 119119 0
1256 1738 1738005 MP1738005_251223APB_FTO_406531 Bank 25/12/2023 1 142103 109 140777 1 1326 140777 0
1257 1738 1738005 MP1738005_251223APB_FTO_406533 Bank 25/12/2023 1 139230 120 137683 2 1547 137683 0
1258 1738 1738005 MP1738005_251223FTO_406944 Bank 25/12/2023 1 2652 2 2652 0 0 2652 0
1259 1738 1738005 MP1738005_251223APB_FTO_406945 Bank 25/12/2023 1 140335 109 140335 0 0 140335 0
1260 1738 1738005 MP1738005_251223APB_FTO_406947 Bank 25/12/2023 1 122876 95 120224 2 2652 120224 0
1261 1738 1738005 MP1738005_251223APB_FTO_406948 Bank 25/12/2023 1 112710 102 112710 0 0 112710 0
1262 1738 1738005 MP1738005_261223APB_FTO_407958 Bank 26/12/2023 1 126854 108 126854 0 0 126854 0
1263 1738 1738005 MP1738005_261223APB_FTO_407962 Bank 26/12/2023 1 125970 100 125970 0 0 125970 0
1264 1738 1738005 MP1738005_261223APB_FTO_407967 Bank 26/12/2023 1 99892 108 99008 1 884 99008 0
1265 1738 1738005 MP1738005_261223APB_FTO_407973 Bank 26/12/2023 1 99229 101 98124 1 1105 98124 0
1266 1738 1738005 MP1738005_261223FTO_407976 Bank 26/12/2023 1 17901 15 16575 1 1326 16575 0
1267 1738 1738005 MP1738005_261223APB_FTO_407978 Bank 26/12/2023 1 103649 102 103649 0 0 103649 0
1268 1738 1738005 MP1738005_261223APB_FTO_407981 Bank 26/12/2023 1 100453 105 100453 0 0 100453 0
1269 1738 1738005 MP1738005_261223APB_FTO_407988 Bank 26/12/2023 1 109956 112 109956 0 0 109956 0
1270 1738 1738005 MP1738005_261223FTO_407990 Bank To HO 26/12/2023 1 2210 0 0 0 0 0 0
1271 1738 1738005 MP1738005_261223FTO_408380 Bank 26/12/2023 1 15028 12 15028 0 0 15028 0
1272 1738 1738005 MP1738005_261223APB_FTO_408385 Bank 26/12/2023 1 116688 98 113373 3 3315 113373 0
1273 1738 1738005 MP1738005_261223APB_FTO_408388 Bank 26/12/2023 1 118456 100 116025 2 2431 116025 0
1274 1738 1738005 MP1738005_261223APB_FTO_408390 Bank 26/12/2023 1 181041 148 176621 4 4420 176621 0
1275 1738 1738005 MP1738005_271223FTO_409708 Bank 27/12/2023 1 22100 19 22100 0 0 22100 0
1276 1738 1738005 MP1738005_271223APB_FTO_409719 Bank 27/12/2023 1 134368 106 134368 0 0 134368 0
1277 1738 1738005 MP1738005_271223APB_FTO_409728 Bank 27/12/2023 1 78455 100 76245 2 2210 76245 0
1278 1738 1738005 MP1738005_271223APB_FTO_409736 Bank 27/12/2023 1 126191 106 126191 0 0 126191 0
1279 1738 1738005 MP1738005_271223APB_FTO_409749 Bank 27/12/2023 1 139672 108 138346 1 1326 138346 0
1280 1738 1738005 MP1738005_271223APB_FTO_409753 Bank 27/12/2023 1 130390 106 130390 0 0 130390 0
1281 1738 1738005 MP1738005_271223APB_FTO_409791 Bank 27/12/2023 1 136578 107 136578 0 0 136578 0
1282 1738 1738005 MP1738005_271223APB_FTO_409801 Bank 27/12/2023 1 120666 101 120666 0 0 120666 0
1283 1738 1738005 MP1738005_271223APB_FTO_409815 Bank 27/12/2023 1 120224 105 117572 2 2652 117572 0
1284 1738 1738005 MP1738005_271223APB_FTO_409817 Bank 27/12/2023 1 106386 108 105944 1 442 105944 0
1285 1738 1738005 MP1738005_271223FTO_409821 Bank To HO 27/12/2023 1 1326 0 0 0 0 0 0
1286 1738 1738005 MP1738005_281223FTO_411098 Bank 28/12/2023 1 3978 3 3978 0 0 3978 0
1287 1738 1738005 MP1738005_281223APB_FTO_411104 Bank 28/12/2023 1 140556 151 139230 1 1326 139230 0
1288 1738 1738005 MP1738005_281223APB_FTO_411108 Bank 28/12/2023 1 182958 189 181853 1 1105 181853 0
1289 1738 1738005 MP1738005_281223APB_FTO_411353 Bank 28/12/2023 1 52156 50 52156 0 0 52156 0
1290 1738 1738005 MP1738005_291223FTO_412314 Bank 29/12/2023 1 12376 9 12376 0 0 12376 0
1291 1738 1738005 MP1738005_291223APB_FTO_412316 Bank 29/12/2023 1 212823 152 207519 4 5304 207519 0
1292 1738 1738005 MP1738005_291223APB_FTO_412318 Bank 29/12/2023 1 178347 136 166413 9 11934 166413 0
1293 1738 1738005 MP1738005_291223APB_FTO_412321 Bank 29/12/2023 1 183209 197 180557 3 2652 180557 0
1294 1738 1738005 MP1738005_301223FTO_413629 Bank 30/12/2023 1 8177 6 8177 0 0 8177 0
1295 1738 1738005 MP1738005_301223APB_FTO_413631 Bank 30/12/2023 1 148923 131 147597 1 1326 147597 0
1296 1738 1738005 MP1738005_301223APB_FTO_413634 Bank 30/12/2023 1 161993 121 159562 2 2431 159562 0
1297 1738 1738005 MP1738005_301223APB_FTO_413638 Bank 30/12/2023 1 126191 112 126191 0 0 126191 0
1298 1738 1738005 MP1738005_301223APB_FTO_413639 Bank 30/12/2023 1 125528 106 122876 2 2652 122876 0
1299 1738 1738005 MP1738005_311223FTO_415087 Bank 31/12/2023 1 19448 16 19448 0 0 19448 0
1300 1738 1738005 MP1738005_311223APB_FTO_415092 Bank 31/12/2023 1 165750 148 163098 2 2652 163098 0
1301 1738 1738005 MP1738005_311223APB_FTO_415098 Bank 31/12/2023 1 187408 151 186082 1 1326 186082 0
1302 1738 1738005 MP1738005_311223APB_FTO_415101 Bank 31/12/2023 1 186966 160 186966 0 0 186966 0
1303 1738 1738005 MP1738005_311223APB_FTO_415104 Bank 31/12/2023 1 194480 150 192049 2 2431 192049 0
1304 1738 1738005 MP1738005_311223APB_FTO_415107 Bank 31/12/2023 1 192712 156 191828 1 884 191828 0
1305 1738 1738005 MP1738005_311223APB_FTO_415108 Bank 31/12/2023 1 132379 111 132379 0 0 132379 0
1306 1738 1738005 MP1738005_311223APB_FTO_415112 Bank 31/12/2023 1 84422 103 84422 0 0 84422 0
1307 1738 1738005 MP1738005_311223FTO_415113 Bank To HO 31/12/2023 1 1105 0 0 0 0 0 0
1308 1738 1738005 MP1738005_010124FTO_416183 Bank 01/01/2024 1 14586 11 13260 1 1326 13260 0
1309 1738 1738005 MP1738005_010124APB_FTO_416189 Bank 01/01/2024 1 181441 155 181441 0 0 181441 0
1310 1738 1738005 MP1738005_010124APB_FTO_416193 Bank 01/01/2024 1 150722 138 146965 3 3757 146965 0
1311 1738 1738005 MP1738005_010124APB_FTO_416196 Bank 01/01/2024 1 149175 121 146523 2 2652 146523 0
1312 1738 1738005 MP1738005_010124APB_FTO_416200 Bank 01/01/2024 1 126191 110 125749 1 442 125749 0
1313 1738 1738005 MP1738005_010124APB_FTO_416205 Bank 01/01/2024 1 102765 77 100113 2 2652 100113 0
1314 1738 1738005 MP1738005_010124FTO_416208 Bank To HO 01/01/2024 1 3315 0 0 0 0 0 0
1315 1738 1738005 MP1738005_010124APB_FTO_416674 Bank 01/01/2024 1 96356 74 93483 2 2873 93483 0
1316 1738 1738005 MP1738005_020124APB_FTO_417998 Bank 02/01/2024 1 184314 148 183209 1 1105 183209 0
1317 1738 1738005 MP1738005_020124APB_FTO_417999 Bank 02/01/2024 1 205530 155 204204 1 1326 204204 0
1318 1738 1738005 MP1738005_020124APB_FTO_418001 Bank 02/01/2024 1 178772 145 173373 5 5399 173373 0
1319 1738 1738005 MP1738005_020124APB_FTO_418003 Bank 02/01/2024 1 190281 149 187629 2 2652 187629 0
1320 1738 1738005 MP1738005_020124APB_FTO_418005 Bank 02/01/2024 1 153595 142 150943 2 2652 150943 0
1321 1738 1738005 MP1738005_020124APB_FTO_418008 Bank 02/01/2024 1 179673 147 178347 1 1326 178347 0
1322 1738 1738005 MP1738005_020124APB_FTO_418014 Bank 02/01/2024 1 101218 79 101218 0 0 101218 0
1323 1738 1738005 MP1738005_020124APB_FTO_418071 Bank 02/01/2024 1 145639 129 145639 0 0 145639 0
1324 1738 1738005 MP1738005_030124APB_FTO_418856 Bank 03/01/2024 1 116467 104 116467 0 0 116467 0
1325 1738 1738005 MP1738005_030124APB_FTO_418862 Bank 03/01/2024 1 124644 105 122876 2 1768 122876 0
1326 1738 1738005 MP1738005_030124APB_FTO_418871 Bank 03/01/2024 1 199257 165 197931 1 1326 197931 0
1327 1738 1738005 MP1738005_030124FTO_419073 Bank To HO 03/01/2024 1 1326 0 0 0 0 0 0
1328 1738 1738005 MP1738005_040124APB_FTO_420258 Bank 04/01/2024 1 123539 108 123539 0 0 123539 0
1329 1738 1738005 MP1738005_050124APB_FTO_421483 Bank 05/01/2024 1 135086 125 133981 1 1105 133981 0
1330 1738 1738005 MP1738005_050124APB_FTO_421487 Bank 05/01/2024 1 141923 118 140818 1 1105 140818 0
1331 1738 1738005 MP1738005_060124APB_FTO_422295 Bank 06/01/2024 1 128843 110 128843 0 0 128843 0
1332 1738 1738005 MP1738005_060124APB_FTO_422297 Bank 06/01/2024 1 229619 184 229619 0 0 229619 0
1333 1738 1738005 MP1738005_070124APB_FTO_423073 Bank 07/01/2024 1 205972 155 203099 2 2873 203099 0
1334 1738 1738005 MP1738005_070124APB_FTO_423075 Bank 07/01/2024 1 131274 113 128401 2 2873 128401 0
1335 1738 1738005 MP1738005_070124APB_FTO_423076 Bank 07/01/2024 1 100334 79 99229 1 1105 99229 0
1336 1738 1738005 MP1738005_070124FTO_423078 Bank 07/01/2024 1 13260 10 13260 0 0 13260 0
1337 1738 1738005 MP1738005_080124APB_FTO_424020 Bank 08/01/2024 1 168844 163 166192 2 2652 166192 0
1338 1738 1738005 MP1738005_080124APB_FTO_424024 Bank 08/01/2024 1 193154 150 191828 1 1326 191828 0
1339 1738 1738005 MP1738005_080124APB_FTO_424029 Bank 08/01/2024 1 198016 147 194038 3 3978 194038 0
1340 1738 1738005 MP1738005_080124APB_FTO_424032 Bank 08/01/2024 1 125749 140 125749 0 0 125749 0
1341 1738 1738005 MP1738005_080124APB_FTO_424036 Bank 08/01/2024 1 98124 95 97019 1 1105 97019 0
1342 1738 1738005 MP1738005_080124FTO_424039 Bank To HO 08/01/2024 1 1326 0 0 0 0 0 0
1343 1738 1738005 MP1738005_090124APB_FTO_425195 Bank 09/01/2024 1 184365 150 181713 2 2652 181713 0
1344 1738 1738005 MP1738005_090124APB_FTO_425203 Bank 09/01/2024 1 171496 150 171496 0 0 171496 0
1345 1738 1738005 MP1738005_090124APB_FTO_425248 Bank 09/01/2024 1 190502 160 190502 0 0 190502 0
1346 1738 1738005 MP1738005_090124APB_FTO_425254 Bank 09/01/2024 1 195364 150 189176 5 6188 189176 0
1347 1738 1738005 MP1738005_090124APB_FTO_425261 Bank 09/01/2024 1 197795 157 195143 2 2652 195143 0
1348 1738 1738005 MP1738005_090124APB_FTO_425265 Bank 09/01/2024 1 261035 211 261035 0 0 261035 0
1349 1738 1738005 MP1738005_090124APB_FTO_425400 Bank 09/01/2024 1 119561 116 116246 1 3315 116246 0
1350 1738 1738005 MP1738005_100124APB_FTO_426137 Bank 10/01/2024 1 163796 153 163796 0 0 163796 0
1351 1738 1738005 MP1738005_100124APB_FTO_426142 Bank 10/01/2024 1 154258 175 153153 1 1105 153153 0
1352 1738 1738005 MP1738005_100124APB_FTO_426151 Bank 10/01/2024 1 132600 151 132600 0 0 132600 0
1353 1738 1738005 MP1738005_100124APB_FTO_426158 Bank 10/01/2024 1 141984 152 141984 0 0 141984 0
1354 1738 1738005 MP1738005_100124APB_FTO_426165 Bank 10/01/2024 1 163098 126 159783 3 3315 159783 0
1355 1738 1738005 MP1738005_100124APB_FTO_426169 Bank 10/01/2024 1 72743 84 72743 0 0 72743 0
1356 1738 1738005 MP1738005_100124FTO_426173 Bank To HO 10/01/2024 1 3536 0 0 0 0 0 0
1357 1738 1738005 MP1738005_100124FTO_426175 Bank To HO 10/01/2024 1 3094 0 0 0 0 0 0
1358 1738 1738005 MP1738005_110124APB_FTO_427172 Bank 11/01/2024 1 305353 209 301154 3 4199 301154 0
1359 1738 1738005 MP1738005_110124APB_FTO_427677 Bank 11/01/2024 1 158457 125 155805 2 2652 155805 0
1360 1738 1738005 MP1738005_110124APB_FTO_427678 Bank 11/01/2024 1 148291 114 144534 3 3757 144534 0
1361 1738 1738005 MP1738005_120124APB_FTO_429031 Bank 12/01/2024 1 170391 148 169286 1 1105 169286 0
1362 1738 1738005 MP1738005_120124APB_FTO_429036 Bank 12/01/2024 1 153816 163 153816 0 0 153816 0
1363 1738 1738005 MP1738005_120124APB_FTO_429040 Bank 12/01/2024 1 141882 133 139451 2 2431 139451 0
1364 1738 1738005 MP1738005_120124APB_FTO_429045 Bank 12/01/2024 1 176651 170 174682 2 1969 174682 0
1365 1738 1738005 MP1738005_120124APB_FTO_429096 Bank 12/01/2024 1 45526 65 45526 0 0 45526 0
1366 1738 1738005 MP1738005_130124APB_FTO_430129 Bank 13/01/2024 1 197132 177 197132 0 0 197132 0
1367 1738 1738005 MP1738005_130124APB_FTO_430133 Bank 13/01/2024 1 232492 206 231387 1 1105 231387 0
1368 1738 1738005 MP1738005_130124FTO_430134 Bank To HO 13/01/2024 1 1326 0 0 0 0 0 0
1369 1738 1738005 MP1738005_150124APB_FTO_431150 Bank 15/01/2024 1 143871 172 141882 3 1989 141882 0
1370 1738 1738005 MP1738005_150124APB_FTO_431152 Bank 15/01/2024 1 175032 140 175032 0 0 175032 0
1371 1738 1738005 MP1738005_150124APB_FTO_431155 Bank 15/01/2024 1 120003 102 120003 0 0 120003 0
1372 1738 1738005 MP1738005_150124APB_FTO_431156 Bank 15/01/2024 1 114920 107 114920 0 0 114920 0
1373 1738 1738005 MP1738005_150124APB_FTO_432133 Bank 15/01/2024 1 108290 121 108290 0 0 108290 0
1374 1738 1738005 MP1738005_150124APB_FTO_432135 Bank 15/01/2024 1 85527 89 84201 2 1326 84201 0
1375 1738 1738005 MP1738005_160124APB_FTO_433274 Bank 16/01/2024 1 201516 154 201516 0 0 201516 0
1376 1738 1738005 MP1738005_160124APB_FTO_433277 Bank 16/01/2024 1 173043 149 172380 2 663 172380 0
1377 1738 1738005 MP1738005_160124APB_FTO_433282 Bank 16/01/2024 1 155142 140 153816 1 1326 153816 0
1378 1738 1738005 MP1738005_160124APB_FTO_433289 Bank 16/01/2024 1 104533 132 103207 1 1326 103207 0
1379 1738 1738005 MP1738005_160124APB_FTO_433293 Bank 16/01/2024 1 163982 129 163982 0 0 163982 0
1380 1738 1738005 MP1738005_160124APB_FTO_433297 Bank 16/01/2024 1 139230 113 139230 0 0 139230 0
1381 1738 1738005 MP1738005_160124APB_FTO_433299 Bank 16/01/2024 1 132069 138 132069 0 0 132069 0
1382 1738 1738005 MP1738005_160124FTO_433300 Bank To HO 16/01/2024 1 3536 0 0 0 0 0 0
1383 1738 1738005 MP1738005_160124FTO_433301 Bank To HO 16/01/2024 1 1326 0 0 0 0 0 0
1384 1738 1738005 MP1738005_180124APB_FTO_435124 Bank 18/01/2024 1 197574 150 196469 1 1105 196469 0
1385 1738 1738005 MP1738005_180124APB_FTO_435125 Bank 18/01/2024 1 204204 158 201552 2 2652 201552 0
1386 1738 1738005 MP1738005_180124APB_FTO_435126 Bank 18/01/2024 1 190060 150 188734 1 1326 188734 0
1387 1738 1738005 MP1738005_180124APB_FTO_435128 Bank 18/01/2024 1 140556 120 140556 0 0 140556 0
1388 1738 1738005 MP1738005_180124APB_FTO_435131 Bank 18/01/2024 1 198203 174 194004 3 4199 194004 0
1389 1738 1738005 MP1738005_180124FTO_435133 Bank To HO 18/01/2024 1 663 0 0 0 0 0 0
1390 1738 1738005 MP1738005_180124APB_FTO_435939 Bank 18/01/2024 1 89726 111 89726 0 0 89726 0
1391 1738 1738005 MP1738005_180124APB_FTO_435942 Bank 18/01/2024 1 147849 126 146523 1 1326 146523 0
1392 1738 1738005 MP1738005_180124APB_FTO_435946 Bank 18/01/2024 1 124202 99 124202 0 0 124202 0
1393 1738 1738005 MP1738005_180124APB_FTO_435956 Bank 18/01/2024 1 195364 149 191386 3 3978 191386 0
1394 1738 1738005 MP1738005_180124FTO_435957 Bank To HO 18/01/2024 1 221 0 0 0 0 0 0
1395 1738 1738005 MP1738005_190124APB_FTO_437493 Bank 19/01/2024 1 114036 120 114036 0 0 114036 0
1396 1738 1738005 MP1738005_190124APB_FTO_437497 Bank 19/01/2024 1 133382 142 133382 0 0 133382 0
1397 1738 1738005 MP1738005_200124APB_FTO_437946 Bank 20/01/2024 1 65195 84 64753 1 442 64753 0
1398 1738 1738005 MP1738005_200124APB_FTO_437948 Bank 20/01/2024 1 107406 107 107406 0 0 107406 0
1399 1738 1738005 MP1738005_210124APB_FTO_439112 Bank 21/01/2024 1 310726 141 310726 0 0 310726 0
1400 1738 1738005 MP1738005_210124APB_FTO_439117 Bank 21/01/2024 1 271388 160 270283 1 1105 270283 0
1401 1738 1738005 MP1738005_210124APB_FTO_439121 Bank 21/01/2024 1 243100 192 243100 0 0 243100 0
1402 1738 1738005 MP1738005_220124APB_FTO_439748 Bank 22/01/2024 1 137034 134 135487 1 1547 135487 0
1403 1738 1738005 MP1738005_220124APB_FTO_439750 Bank 22/01/2024 1 197353 170 196469 1 884 196469 0
1404 1738 1738005 MP1738005_220124FTO_439751 Bank To HO 22/01/2024 1 4199 0 0 0 0 0 0
1405 1738 1738005 MP1738005_230124FTO_440086 Bank 23/01/2024 1 38641 27 37315 1 1326 37315 0
1406 1738 1738005 MP1738005_230124APB_FTO_440087 Bank 23/01/2024 1 144755 127 142103 4 2652 142103 0
1407 1738 1738005 MP1738005_230124APB_FTO_440089 Bank 23/01/2024 1 180557 159 180557 0 0 180557 0
1408 1738 1738005 MP1738005_230124APB_FTO_440091 Bank 23/01/2024 1 60325 100 59883 1 442 59883 0
1409 1738 1738005 MP1738005_230124FTO_440092 Bank To HO 23/01/2024 1 1326 0 0 0 0 0 0
1410 1738 1738005 MP1738005_230124APB_FTO_440214 Bank 23/01/2024 1 157352 121 154700 2 2652 154700 0
1411 1738 1738005 MP1738005_230124APB_FTO_440216 Bank 23/01/2024 1 55913 45 54587 1 1326 54587 0
1412 1738 1738005 MP1738005_230124APB_FTO_440690 Bank 23/01/2024 1 200889 182 200889 0 0 200889 0
1413 1738 1738005 MP1738005_240124APB_FTO_441822 Bank 24/01/2024 1 202878 150 202878 0 0 202878 0
1414 1738 1738005 MP1738005_240124APB_FTO_441825 Bank 24/01/2024 1 85969 152 85969 0 0 85969 0
1415 1738 1738005 MP1738005_240124APB_FTO_441828 Bank 24/01/2024 1 134589 146 134589 0 0 134589 0
1416 1738 1738005 MP1738005_240124FTO_441830 Bank To HO 24/01/2024 1 3978 0 0 0 0 0 0
1417 1738 1738005 MP1738005_250124APB_FTO_442648 Bank 25/01/2024 1 141219 115 138788 2 2431 138788 0
1418 1738 1738005 MP1738005_250124APB_FTO_442649 Bank 25/01/2024 1 110058 149 110058 0 0 110058 0
1419 1738 1738005 MP1738005_250124APB_FTO_443103 Bank 25/01/2024 1 87210 112 86326 1 884 86326 0
1420 1738 1738005 MP1738005_250124APB_FTO_443109 Bank 25/01/2024 1 164186 194 164186 0 0 164186 0
1421 1738 1738005 MP1738005_270124APB_FTO_444598 Bank 27/01/2024 1 162656 151 160004 2 2652 160004 0
1422 1738 1738005 MP1738005_270124APB_FTO_444599 Bank 27/01/2024 1 106651 173 106651 0 0 106651 0
1423 1738 1738005 MP1738005_270124APB_FTO_444600 Bank 27/01/2024 1 192933 179 191386 1 1547 191386 0
1424 1738 1738005 MP1738005_270124FTO_444601 Bank To HO 27/01/2024 1 1768 0 0 0 0 0 0
1425 1738 1738005 MP1738005_280124APB_FTO_445384 Bank 28/01/2024 1 156910 158 156468 2 442 156468 0
1426 1738 1738005 MP1738005_280124APB_FTO_445385 Bank 28/01/2024 1 155924 155 153493 2 2431 153493 0
1427 1738 1738005 MP1738005_280124APB_FTO_445386 Bank 28/01/2024 1 202215 155 199563 2 2652 199563 0
1428 1738 1738005 MP1738005_280124APB_FTO_445387 Bank 28/01/2024 1 124202 110 124202 0 0 124202 0
1429 1738 1738005 MP1738005_280124APB_FTO_445389 Bank 28/01/2024 1 114257 101 114257 0 0 114257 0
1430 1738 1738005 MP1738005_280124FTO_445390 Bank To HO 28/01/2024 1 1547 0 0 0 0 0 0
1431 1738 1738005 MP1738005_280124APB_FTO_445499 Bank 28/01/2024 1 81549 75 80223 1 1326 80223 0
1432 1738 1738005 MP1738005_290124APB_FTO_446508 Bank 29/01/2024 1 180995 151 179669 1 1326 179669 0
1433 1738 1738005 MP1738005_290124APB_FTO_446513 Bank 29/01/2024 1 161933 151 159281 2 2652 159281 0
1434 1738 1738005 MP1738005_290124APB_FTO_446516 Bank 29/01/2024 1 142324 132 140998 1 1326 140998 0
1435 1738 1738005 MP1738005_290124FTO_446517 Bank To HO 29/01/2024 1 1326 0 0 0 0 0 0
1436 1738 1738005 MP1738005_290124FTO_446518 Bank To HO 29/01/2024 1 1326 0 0 0 0 0 0
1437 1738 1738005 MP1738005_300124APB_FTO_447118 Bank 30/01/2024 1 151164 149 149396 2 1768 149396 0
1438 1738 1738005 MP1738005_300124APB_FTO_447120 Bank 30/01/2024 1 127959 149 126191 2 1768 126191 0
1439 1738 1738005 MP1738005_300124APB_FTO_447121 Bank 30/01/2024 1 145639 131 145639 0 0 145639 0
1440 1738 1738005 MP1738005_300124FTO_447123 Bank To HO 30/01/2024 1 884 0 0 0 0 0 0
1441 1738 1738005 MP1738005_310124APB_FTO_448558 Bank 31/01/2024 1 159783 150 159783 0 0 159783 0
1442 1738 1738005 MP1738005_310124APB_FTO_448560 Bank 31/01/2024 1 156026 150 153374 2 2652 153374 0
1443 1738 1738005 MP1738005_310124APB_FTO_448562 Bank 31/01/2024 1 175916 156 174590 1 1326 174590 0
1444 1738 1738005 MP1738005_310124APB_FTO_448563 Bank 31/01/2024 1 130169 155 130169 0 0 130169 0
1445 1738 1738005 MP1738005_310124APB_FTO_448565 Bank 31/01/2024 1 131053 153 131053 0 0 131053 0
1446 1738 1738005 MP1738005_310124APB_FTO_448569 Bank 31/01/2024 1 153083 148 151757 1 1326 151757 0
1447 1738 1738005 MP1738005_310124APB_FTO_448572 Bank 31/01/2024 1 105196 105 105196 0 0 105196 0
1448 1738 1738005 MP1738005_310124FTO_448574 Bank To HO 31/01/2024 1 1326 0 0 0 0 0 0
1449 1738 1738005 MP1738005_310124FTO_448577 Bank To HO 31/01/2024 1 663 0 0 0 0 0 0
1450 1738 1738005 MP1738005_010224APB_FTO_449942 Bank 01/02/2024 1 149396 129 149396 0 0 149396 0
1451 1738 1738005 MP1738005_010224APB_FTO_449949 Bank 01/02/2024 1 136578 140 136578 0 0 136578 0
1452 1738 1738005 MP1738005_010224APB_FTO_449952 Bank 01/02/2024 1 133637 112 133637 0 0 133637 0
1453 1738 1738005 MP1738005_010224APB_FTO_449954 Bank 01/02/2024 1 107848 94 107848 0 0 107848 0
1454 1738 1738005 MP1738005_020224APB_FTO_451116 Bank 02/02/2024 1 194259 191 193375 1 884 193375 0
1455 1738 1738005 MP1738005_040224APB_FTO_452310 Bank 04/02/2024 1 250393 205 249509 1 884 249509 0
1456 1738 1738005 MP1738005_050224APB_FTO_453799 Bank 05/02/2024 1 146081 148 142766 3 3315 142766 0
1457 1738 1738005 MP1738005_050224APB_FTO_453803 Bank 05/02/2024 1 235878 201 233079 3 2799 233079 0
1458 1738 1738005 MP1738005_060224APB_FTO_454678 Bank 06/02/2024 1 209287 202 206193 3 3094 206193 0
1459 1738 1738005 MP1738005_060224FTO_454679 Bank To HO 06/02/2024 1 1326 0 0 0 0 0 0
1460 1738 1738005 MP1738005_070224APB_FTO_455561 Bank 07/02/2024 1 144534 153 144313 1 221 144313 0
1461 1738 1738005 MP1738005_070224APB_FTO_455564 Bank 07/02/2024 1 154037 155 152711 1 1326 152711 0
1462 1738 1738005 MP1738005_070224APB_FTO_455566 Bank 07/02/2024 1 141882 111 139230 2 2652 139230 0
1463 1738 1738005 MP1738005_070224APB_FTO_455572 Bank 07/02/2024 1 147186 122 145860 1 1326 145860 0
1464 1738 1738005 MP1738005_070224FTO_455573 Bank To HO 07/02/2024 1 1326 0 0 0 0 0 0
1465 1738 1738005 MP1738005_070224APB_FTO_455724 Bank 07/02/2024 1 98787 115 98787 0 0 98787 0
1466 1738 1738005 MP1738005_080224APB_FTO_457343 Bank 08/02/2024 1 169479 141 168153 1 1326 168153 0
1467 1738 1738005 MP1738005_080224APB_FTO_457348 Bank 08/02/2024 1 174811 138 171496 3 3315 171496 0
1468 1738 1738005 MP1738005_080224APB_FTO_457354 Bank 08/02/2024 1 48841 111 48841 0 0 48841 0
1469 1738 1738005 MP1738005_080224FTO_457512 Bank To HO 08/02/2024 1 663 0 0 0 0 0 0
1470 1738 1738005 MP1738005_090224APB_FTO_458775 Bank 09/02/2024 1 135184 159 133637 2 1547 133637 0
1471 1738 1738005 MP1738005_090224APB_FTO_458776 Bank 09/02/2024 1 195806 171 193154 2 2652 193154 0
1472 1738 1738005 MP1738005_100224APB_FTO_459572 Bank 10/02/2024 1 147407 115 146081 1 1326 146081 0
1473 1738 1738005 MP1738005_100224FTO_459573 Bank To HO 10/02/2024 1 1105 0 0 0 0 0 0
1474 1738 1738005 MP1738005_110224APB_FTO_460223 Bank 11/02/2024 1 291720 236 290394 1 1326 290394 0
1475 1738 1738005 MP1738005_110224FTO_460224 Bank To HO 11/02/2024 1 1326 0 0 0 0 0 0
1476 1738 1738005 MP1738005_120224APB_FTO_461234 Bank 12/02/2024 1 194259 153 193375 1 884 193375 0
1477 1738 1738005 MP1738005_120224APB_FTO_461237 Bank 12/02/2024 1 177905 162 176358 1 1547 176358 0
1478 1738 1738005 MP1738005_120224APB_FTO_461242 Bank 12/02/2024 1 139774 116 139774 0 0 139774 0
1479 1738 1738005 MP1738005_120224APB_FTO_461245 Bank 12/02/2024 1 59228 86 58786 1 442 58786 0
1480 1738 1738005 MP1738005_130224APB_FTO_462167 Bank 13/02/2024 1 123556 103 123556 0 0 123556 0
1481 1738 1738005 MP1738005_130224APB_FTO_462502 Bank 13/02/2024 1 116467 102 114699 2 1768 114699 0
1482 1738 1738005 MP1738005_140224APB_FTO_463738 Bank 14/02/2024 1 179452 161 179452 0 0 179452 0
1483 1738 1738005 MP1738005_140224APB_FTO_463739 Bank 14/02/2024 1 170612 146 169286 1 1326 169286 0
1484 1738 1738005 MP1738005_140224APB_FTO_463742 Bank 14/02/2024 1 162938 123 162938 0 0 162938 0
1485 1738 1738005 MP1738005_140224FTO_463743 Bank To HO 14/02/2024 1 1326 0 0 0 0 0 0
1486 1738 1738005 MP1738005_140224FTO_463745 Bank To HO 14/02/2024 1 884 0 0 0 0 0 0
1487 1738 1738005 MP1738005_140224APB_FTO_463756 Bank 14/02/2024 1 12376 10 12376 0 0 12376 0
1488 1738 1738005 MP1738005_150224APB_FTO_464370 Bank 15/02/2024 1 169728 128 167076 2 2652 167076 0
1489 1738 1738005 MP1738005_150224APB_FTO_464374 Bank 15/02/2024 1 133042 104 133042 0 0 133042 0
1490 1738 1738005 MP1738005_160224APB_FTO_466038 Bank 16/02/2024 1 162214 154 162214 0 0 162214 0
1491 1738 1738005 MP1738005_160224APB_FTO_466043 Bank 16/02/2024 1 181220 161 180115 1 1105 180115 0
1492 1738 1738005 MP1738005_160224APB_FTO_466046 Bank 16/02/2024 1 123760 107 123760 0 0 123760 0
1493 1738 1738005 MP1738005_160224APB_FTO_466049 Bank 16/02/2024 1 120003 100 120003 0 0 120003 0
1494 1738 1738005 MP1738005_170224APB_FTO_466930 Bank 17/02/2024 1 200447 156 197353 2 3094 197353 0
1495 1738 1738005 MP1738005_180224APB_FTO_467435 Bank 18/02/2024 1 263432 194 263432 0 0 263432 0
1496 1738 1738005 MP1738005_190224APB_FTO_468516 Bank 19/02/2024 1 167810 133 166484 1 1326 166484 0
1497 1738 1738005 MP1738005_190224APB_FTO_468519 Bank 19/02/2024 1 249288 192 249288 0 0 249288 0
1498 1738 1738005 MP1738005_190224FTO_468520 Bank To HO 19/02/2024 1 1326 0 0 0 0 0 0
1499 1738 1738005 MP1738005_200224APB_FTO_468956 Bank 20/02/2024 1 110500 87 110500 0 0 110500 0
1500 1738 1738005 MP1738005_200224APB_FTO_469682 Bank 20/02/2024 1 129302 109 129302 0 0 129302 0
1501 1738 1738005 MP1738005_200224APB_FTO_469687 Bank 20/02/2024 1 115141 107 115141 0 0 115141 0
1502 1738 1738005 MP1738005_200224APB_FTO_469693 Bank 20/02/2024 1 209950 162 209950 0 0 209950 0
1503 1738 1738005 MP1738005_210224APB_FTO_471171 Bank 21/02/2024 1 97682 82 96577 1 1105 96577 0
1504 1738 1738005 MP1738005_220224FTO_471805 Bank 22/02/2024 1 1989 2 1989 0 0 1989 0
1505 1738 1738005 MP1738005_220224APB_FTO_471807 Bank 22/02/2024 1 114920 99 114699 1 221 114699 0
1506 1738 1738005 MP1738005_220224APB_FTO_471812 Bank 22/02/2024 1 128180 105 128180 0 0 128180 0
1507 1738 1738005 MP1738005_220224APB_FTO_472086 Bank 22/02/2024 1 155094 135 154873 1 221 154873 0
1508 1738 1738005 MP1738005_220224APB_FTO_472134 Bank 22/02/2024 1 133484 53 133484 0 0 133484 0
1509 1738 1738005 MP1738005_220224FTO_472135 Bank To HO 22/02/2024 1 3315 0 0 0 0 0 0
1510 1738 1738005 MP1738005_230224APB_FTO_473171 Bank 23/02/2024 1 151861 153 151861 0 0 151861 0
1511 1738 1738005 MP1738005_230224APB_FTO_473177 Bank 23/02/2024 1 113985 92 113985 0 0 113985 0
1512 1738 1738005 MP1738005_230224FTO_473181 Bank To HO 23/02/2024 1 1547 0 0 0 0 0 0
1513 1738 1738005 MP1738005_230224APB_FTO_473375 Bank 23/02/2024 1 26520 22 26520 0 0 26520 0
1514 1738 1738005 MP1738005_240224APB_FTO_474291 Bank 24/02/2024 1 241332 154 241332 0 0 241332 0
1515 1738 1738005 MP1738005_240224APB_FTO_474295 Bank 24/02/2024 1 145197 115 145197 0 0 145197 0
1516 1738 1738005 MP1738005_240224APB_FTO_474297 Bank 24/02/2024 1 86190 85 86190 0 0 86190 0
1517 1738 1738005 MP1738005_250224APB_FTO_474820 Bank 25/02/2024 1 166634 94 166634 0 0 166634 0
1518 1738 1738005 MP1738005_260224APB_FTO_475116 Bank 26/02/2024 1 155584 114 152932 2 2652 152932 0
1519 1738 1738005 MP1738005_260224APB_FTO_475119 Bank 26/02/2024 1 84201 90 82875 1 1326 82875 0
1520 1738 1738005 MP1738005_260224FTO_475120 Bank To HO 26/02/2024 1 3315 0 0 0 0 0 0
1521 1738 1738005 MP1738005_260224APB_FTO_475725 Bank 26/02/2024 1 159341 112 159341 0 0 159341 0
1522 1738 1738005 MP1738005_270224APB_FTO_476701 Bank 27/02/2024 1 148258 96 148258 0 0 148258 0
1523 1738 1738005 MP1738005_270224APB_FTO_476702 Bank 27/02/2024 1 63206 78 62101 1 1105 62101 0
1524 1738 1738005 MP1738005_280224APB_FTO_478257 Bank 28/02/2024 1 270504 184 269178 1 1326 269178 0
1525 1738 1738005 MP1738005_280224FTO_478258 Bank To HO 28/02/2024 1 1326 0 0 0 0 0 0
1526 1738 1738005 MP1738005_290224APB_FTO_478483 Bank 29/02/2024 1 107848 43 107848 0 0 107848 0
1527 1738 1738005 MP1738005_290224FTO_478484 Bank To HO 29/02/2024 1 16575 0 0 0 0 0 0
1528 1738 1738005 MP1738005_290224APB_FTO_478610 Bank 29/02/2024 1 63869 35 63869 0 0 63869 0
1529 1738 1738005 MP1738005_290224APB_FTO_479211 Bank 29/02/2024 1 73593 93 73151 1 442 73151 0
1530 1738 1738005 MP1738005_010324APB_FTO_479537 Bank 01/03/2024 1 163319 128 163319 0 0 163319 0
1531 1738 1738005 MP1738005_010324APB_FTO_479538 Bank 01/03/2024 1 97019 78 97019 0 0 97019 0
1532 1738 1738005 MP1738005_040324APB_FTO_482389 Bank 04/03/2024 1 334152 161 334152 0 0 334152 0
1533 1738 1738005 MP1738005_040324APB_FTO_482395 Bank 04/03/2024 1 181441 158 180115 1 1326 180115 0
1534 1738 1738005 MP1738005_040324APB_FTO_482398 Bank 04/03/2024 1 185399 159 185399 0 0 185399 0
1535 1738 1738005 MP1738005_040324APB_FTO_482400 Bank 04/03/2024 1 163179 150 161853 1 1326 161853 0
1536 1738 1738005 MP1738005_040324APB_FTO_482405 Bank 04/03/2024 1 188768 152 184348 3 4420 184348 0
1537 1738 1738005 MP1738005_040324FTO_482407 Bank To HO 04/03/2024 1 1105 0 0 0 0 0 0
1538 1738 1738005 MP1738005_040324FTO_482408 Bank To HO 04/03/2024 1 1326 0 0 0 0 0 0
1539 1738 1738005 MP1738005_040324APB_FTO_483218 Bank 04/03/2024 1 122434 95 122434 0 0 122434 0
1540 1738 1738005 MP1738005_050324APB_FTO_485359 Bank 05/03/2024 1 286858 189 285532 1 1326 285532 0
1541 1738 1738005 MP1738005_060324APB_FTO_486917 Bank 06/03/2024 1 225420 111 224094 1 1326 224094 0
1542 1738 1738005 MP1738005_060324APB_FTO_486925 Bank 06/03/2024 1 171938 124 171938 0 0 171938 0
1543 1738 1738005 MP1738005_060324APB_FTO_487324 Bank 06/03/2024 1 73814 59 73814 0 0 73814 0
1544 1738 1738005 MP1738005_070324APB_FTO_489671 Bank 07/03/2024 1 212381 169 212381 0 0 212381 0
1545 1738 1738005 MP1738005_070324APB_FTO_489682 Bank 07/03/2024 1 200889 182 199563 1 1326 199563 0
1546 1738 1738005 MP1738005_080324APB_FTO_491508 Bank 08/03/2024 1 95251 71 91715 1 3536 91715 0
1547 1738 1738005 MP1738005_090324APB_FTO_494356 Bank 09/03/2024 1 279718 150 278392 1 1326 278392 0
1548 1738 1738005 MP1738005_090324APB_FTO_494361 Bank 09/03/2024 1 187295 173 185432 2 1863 185432 0
1549 1738 1738005 MP1738005_090324FTO_494368 Bank To HO 09/03/2024 1 3315 0 0 0 0 0 0
1550 1738 1738005 MP1738005_100324APB_FTO_495072 Bank 10/03/2024 1 70655 58 69329 1 1326 69329 0
1551 1738 1738005 MP1738005_100324FTO_495074 Bank To HO 10/03/2024 1 1105 0 0 0 0 0 0
1552 1738 1738005 MP1738005_110324APB_FTO_496329 Bank 11/03/2024 1 189176 143 189176 0 0 189176 0
1553 1738 1738005 MP1738005_110324APB_FTO_497114 Bank 11/03/2024 1 55913 26 55913 0 0 55913 0
1554 1738 1738005 MP1738005_120324APB_FTO_499326 Bank 12/03/2024 1 207298 157 207298 0 0 207298 0
1555 1738 1738005 MP1738005_130324APB_FTO_501036 Bank 13/03/2024 1 143608 102 143608 0 0 143608 0
1556 1738 1738005 MP1738005_130324APB_FTO_501041 Bank 13/03/2024 1 91925 76 91925 0 0 91925 0
1557 1738 1738005 MP1738005_140324APB_FTO_502468 Bank 14/03/2024 1 164235 131 162909 1 1326 162909 0
1558 1738 1738005 MP1738005_140324APB_FTO_502472 Bank 14/03/2024 1 161551 141 160225 1 1326 160225 0
1559 1738 1738005 MP1738005_140324APB_FTO_502474 Bank 14/03/2024 1 208624 158 207519 1 1105 207519 0
1560 1738 1738005 MP1738005_140324FTO_502479 Bank To HO 14/03/2024 1 4862 0 0 0 0 0 0
1561 1738 1738005 MP1738005_150324APB_FTO_503627 Bank 15/03/2024 1 145187 143 143861 1 1326 143861 0
1562 1738 1738005 MP1738005_150324APB_FTO_503629 Bank 15/03/2024 1 69931 66 69931 0 0 69931 0
1563 1738 1738005 MP1738005_150324APB_FTO_503636 Bank 15/03/2024 1 49946 38 49946 0 0 49946 0
1564 1738 1738005 MP1738005_150324APB_FTO_504634 Bank 15/03/2024 1 95914 93 95914 0 0 95914 0
1565 1738 1738005 MP1738005_150324APB_FTO_504637 Bank 15/03/2024 1 97240 91 97240 0 0 97240 0
1566 1738 1738005 MP1738005_160324APB_FTO_505578 Bank 16/03/2024 1 190281 143 188734 2 1547 188734 0
1567 1738 1738005 MP1738005_170324APB_FTO_507108 Bank 17/03/2024 1 262912 200 262912 0 0 262912 0
1568 1738 1738005 MP1738005_170324FTO_507111 Bank To HO 17/03/2024 1 2873 0 0 0 0 0 0
1569 1738 1738005 MP1738005_170324FTO_507113 Bank 17/03/2024 1 5967 5 5967 0 0 5967 0
1570 1738 1738005 MP1738005_180324APB_FTO_508094 Bank 18/03/2024 1 154479 124 153153 1 1326 153153 0
1571 1738 1738005 MP1738005_180324APB_FTO_508103 Bank 18/03/2024 1 127738 101 126412 1 1326 126412 0
1572 1738 1738005 MP1738005_190324APB_FTO_509920 Bank 19/03/2024 1 167585 153 166259 1 1326 166259 0
1573 1738 1738005 MP1738005_190324APB_FTO_509923 Bank 19/03/2024 1 96154 114 94954 1 1200 94954 0
1574 1738 1738005 MP1738005_190324APB_FTO_509928 Bank 19/03/2024 1 144534 120 141882 2 2652 141882 0
1575 1738 1738005 MP1738005_200324APB_FTO_511518 Bank 20/03/2024 1 110942 105 110942 0 0 110942 0
1576 1738 1738005 MP1738005_210324APB_FTO_512546 Bank 21/03/2024 1 193375 126 193375 0 0 193375 0
1577 1738 1738005 MP1738005_210324APB_FTO_512552 Bank 21/03/2024 1 134810 137 134147 1 663 134147 0
1578 1738 1738005 MP1738005_210324APB_FTO_513018 Bank 21/03/2024 1 99450 72 99450 0 0 99450 0
1579 1738 1738005 MP1738005_210324FTO_513090 Bank To HO 21/03/2024 1 884 0 0 0 0 0 0
1580 1738 1738005 MP1738005_220324APB_FTO_514565 Bank 22/03/2024 1 168334 146 168334 0 0 168334 0
1581 1738 1738005 MP1738005_220324APB_FTO_514566 Bank 22/03/2024 1 164866 156 164866 0 0 164866 0
1582 1738 1738005 MP1738005_230324APB_FTO_515251 Bank 23/03/2024 1 152269 104 152269 0 0 152269 0
1583 1738 1738005 MP1738005_230324APB_FTO_515254 Bank 23/03/2024 1 135473 117 134147 1 1326 134147 0
1584 1738 1738005 MP1738005_230324APB_FTO_515257 Bank 23/03/2024 1 142524 126 139651 3 2873 139651 0
1585 1738 1738005 MP1738005_230324FTO_515258 Bank To HO 23/03/2024 1 1105 0 0 0 0 0 0
1586 1738 1738005 MP1738005_240324APB_FTO_516429 Bank 24/03/2024 1 105859 106 104533 1 1326 104533 0
1587 1738 1738005 MP1738005_240324APB_FTO_516431 Bank 24/03/2024 1 153595 157 151164 2 2431 151164 0
1588 1738 1738005 MP1738005_260324APB_FTO_517727 Bank 26/03/2024 1 210613 141 210613 0 0 210613 0
1589 1738 1738005 MP1738005_260324APB_FTO_517733 Bank 26/03/2024 1 148512 136 146523 2 1989 146523 0
1590 1738 1738005 MP1738005_260324FTO_517734 Bank To HO 26/03/2024 1 5967 0 0 0 0 0 0
1591 1738 1738005 MP1738005_260324APB_FTO_518428 Bank 26/03/2024 1 129506 112 129506 0 0 129506 0
1592 1738 1738005 MP1738005_260324FTO_518430 Bank To HO 26/03/2024 1 3315 0 0 0 0 0 0
1593 1738 1738005 MP1738005_270324APB_FTO_519852 Bank 27/03/2024 1 215487 158 214287 1 1200 214287 0
1594 1738 1738005 MP1738005_270324APB_FTO_519855 Bank 27/03/2024 1 182021 153 179369 2 2652 179369 0
1595 1738 1738005 MP1738005_270324APB_FTO_519858 Bank 27/03/2024 1 83317 81 83317 0 0 83317 0
1596 1738 1738005 MP1738005_280324APB_FTO_521587 Bank 28/03/2024 1 216580 166 214370 2 2210 214370 0
1597 1738 1738005 MP1738005_290324APB_FTO_523070 Bank 29/03/2024 1 116688 109 116688 0 0 116688 0
1598 1738 1738005 MP1738005_290324FTO_523075 Bank To HO 29/03/2024 1 1326 0 0 0 0 0 0
1599 1738 1738005 MP1738005_300324APB_FTO_524256 Bank 30/03/2024 1 195143 163 192491 2 2652 192491 0
1600 1738 1738005 MP1738005_300324APB_FTO_524261 Bank 30/03/2024 1 207740 166 207740 0 0 207740 0
1601 1738 1738005 MP1738005_300324FTO_524264 Bank To HO 30/03/2024 1 11713 0 0 0 0 0 0
1602 1738 1738005 MP1738005_300324FTO_524265 Bank To HO 30/03/2024 1 1105 0 0 0 0 0 0
Total 1602 134675420 109978 132984117 869 1075886 132984117 0

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