Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
25-Jun-2024 07:04:32 PM
Back
FTO First Signatory
State :
MADHYA PRADESH
District :
ASHOK NAGAR
Block :
ISAGARH
Order By:
FTO ID
Signatory Date
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1
2
3
4
5
6
7
8
9
10
11
12
13=8-11
14
1
1748
1748001
MP1748001_010423FTO_563
Bank
01/04/2023
1
8568
6
8568
0
0
8568
0
2
1748
1748001
MP1748001_010423APB_FTO_568
Bank
01/04/2023
1
58752
43
58752
0
0
58752
0
3
1748
1748001
MP1748001_010423FTO_573
Bank To HO
01/04/2023
1
6120
0
0
0
0
0
0
4
1748
1748001
MP1748001_020423FTO_935
Bank
02/04/2023
1
3672
3
3672
0
0
3672
0
5
1748
1748001
MP1748001_020423APB_FTO_936
Bank
02/04/2023
1
67116
55
67116
0
0
67116
0
6
1748
1748001
MP1748001_030423APB_FTO_1757
Bank
03/04/2023
1
44676
20
44676
0
0
44676
0
7
1748
1748001
MP1748001_040423FTO_2499
Bank
04/04/2023
1
13260
10
13260
0
0
13260
0
8
1748
1748001
MP1748001_040423APB_FTO_2520
Bank
04/04/2023
1
119136
99
118116
1
1020
118116
0
9
1748
1748001
MP1748001_050423FTO_3152
Bank
05/04/2023
1
9792
7
9792
0
0
9792
0
10
1748
1748001
MP1748001_050423APB_FTO_3154
Bank
05/04/2023
1
95472
71
94248
1
1224
94248
0
11
1748
1748001
MP1748001_060423FTO_3761
Bank
06/04/2023
1
1224
1
1224
0
0
1224
0
12
1748
1748001
MP1748001_060423APB_FTO_3763
Bank
06/04/2023
1
6120
3
6120
0
0
6120
0
13
1748
1748001
MP1748001_060423FTO_3766
Bank To HO
06/04/2023
1
13464
0
0
0
0
0
0
14
1748
1748001
MP1748001_070423FTO_4320
Bank
07/04/2023
1
5304
2
5304
0
0
5304
0
15
1748
1748001
MP1748001_070423APB_FTO_4327
Bank
07/04/2023
1
76296
50
76296
0
0
76296
0
16
1748
1748001
MP1748001_080423FTO_4648
Bank
08/04/2023
1
4896
2
4896
0
0
4896
0
17
1748
1748001
MP1748001_080423APB_FTO_4649
Bank
08/04/2023
1
6732
6
6732
0
0
6732
0
18
1748
1748001
MP1748001_080423FTO_4928
Bank
08/04/2023
1
14484
15
14484
0
0
14484
0
19
1748
1748001
MP1748001_080423APB_FTO_4929
Bank
08/04/2023
1
44472
43
43452
1
1020
43452
0
20
1748
1748001
MP1748001_110423FTO_6743
Bank
11/04/2023
1
14807
14
14807
0
0
14807
0
21
1748
1748001
MP1748001_110423APB_FTO_6744
Bank
11/04/2023
1
37128
34
37128
0
0
37128
0
22
1748
1748001
MP1748001_120423FTO_7422
Bank
12/04/2023
1
11934
9
11934
0
0
11934
0
23
1748
1748001
MP1748001_120423APB_FTO_7429
Bank
12/04/2023
1
92820
67
88842
3
3978
88842
0
24
1748
1748001
MP1748001_130423FTO_8439
Bank
13/04/2023
1
1326
1
1326
0
0
1326
0
25
1748
1748001
MP1748001_130423APB_FTO_8440
Bank
13/04/2023
1
105060
79
103734
1
1326
103734
0
26
1748
1748001
MP1748001_160423FTO_9895
Bank
16/04/2023
1
13702
20
13702
0
0
13702
0
27
1748
1748001
MP1748001_160423APB_FTO_9898
Bank
16/04/2023
1
85748
128
85748
0
0
85748
0
28
1748
1748001
MP1748001_190423FTO_12311
Bank
19/04/2023
1
30940
25
29393
1
1547
29393
0
29
1748
1748001
MP1748001_190423APB_FTO_12317
Bank
19/04/2023
1
469404
397
469404
0
0
469404
0
30
1748
1748001
MP1748001_190423FTO_12358
Bank
19/04/2023
1
1326
1
1326
0
0
1326
0
31
1748
1748001
MP1748001_190423APB_FTO_12360
Bank
19/04/2023
1
13481
11
13481
0
0
13481
0
32
1748
1748001
MP1748001_200423FTO_13182
Bank
20/04/2023
1
14586
14
14586
0
0
14586
0
33
1748
1748001
MP1748001_200423APB_FTO_13184
Bank
20/04/2023
1
287861
286
286977
1
884
286977
0
34
1748
1748001
MP1748001_200423FTO_13834
Bank
20/04/2023
1
8619
9
8619
0
0
8619
0
35
1748
1748001
MP1748001_200423APB_FTO_13839
Bank
20/04/2023
1
51272
65
51272
0
0
51272
0
36
1748
1748001
MP1748001_220423FTO_14947
Bank
22/04/2023
1
21879
25
21879
0
0
21879
0
37
1748
1748001
MP1748001_220423APB_FTO_14949
Bank
22/04/2023
1
252161
245
252161
0
0
252161
0
38
1748
1748001
MP1748001_220423FTO_15222
Bank
22/04/2023
1
25194
19
25194
0
0
25194
0
39
1748
1748001
MP1748001_220423APB_FTO_15230
Bank
22/04/2023
1
90746
65
90746
0
0
90746
0
40
1748
1748001
MP1748001_240423FTO_16155
Bank
24/04/2023
1
57239
42
56134
1
1105
56134
0
41
1748
1748001
MP1748001_240423APB_FTO_16158
Bank
24/04/2023
1
430287
346
430287
0
0
430287
0
42
1748
1748001
MP1748001_240423FTO_16159
Bank
24/04/2023
1
22542
17
22542
0
0
22542
0
43
1748
1748001
MP1748001_240423APB_FTO_16160
Bank
24/04/2023
1
120666
91
120666
0
0
120666
0
44
1748
1748001
MP1748001_240423FTO_17207
Bank
24/04/2023
1
37791
25
37791
0
0
37791
0
45
1748
1748001
MP1748001_240423APB_FTO_17210
Bank
24/04/2023
1
268753
187
268753
0
0
268753
0
46
1748
1748001
MP1748001_250423FTO_18312
Bank
25/04/2023
1
116025
91
112047
3
3978
112047
0
47
1748
1748001
MP1748001_250423APB_FTO_18314
Bank
25/04/2023
1
583882
432
583882
0
0
583882
0
48
1748
1748001
MP1748001_250423FTO_18346
Bank To HO
25/04/2023
1
7956
0
0
0
0
0
0
49
1748
1748001
MP1748001_250423FTO_18348
Bank To HO
25/04/2023
1
1326
0
0
0
0
0
0
50
1748
1748001
MP1748001_260423FTO_19130
Bank
26/04/2023
1
26520
19
26520
0
0
26520
0
51
1748
1748001
MP1748001_260423APB_FTO_19135
Bank
26/04/2023
1
380341
334
380341
0
0
380341
0
52
1748
1748001
MP1748001_260423FTO_19768
Bank
26/04/2023
1
12352
6
12352
0
0
12352
0
53
1748
1748001
MP1748001_260423FTO_19808
Bank
26/04/2023
1
4560
2
4560
0
0
4560
0
54
1748
1748001
MP1748001_260423FTO_19819
Bank
26/04/2023
1
2652
1
2652
0
0
2652
0
55
1748
1748001
MP1748001_260423APB_FTO_19836
Bank
26/04/2023
1
9724
6
9724
0
0
9724
0
56
1748
1748001
MP1748001_270423FTO_20200
Bank
27/04/2023
1
45101
30
45101
0
0
45101
0
57
1748
1748001
MP1748001_270423APB_FTO_20206
Bank
27/04/2023
1
429641
315
428315
1
1326
428315
0
58
1748
1748001
MP1748001_280423FTO_21323
Bank
28/04/2023
1
24962
22
24962
0
0
24962
0
59
1748
1748001
MP1748001_280423APB_FTO_21326
Bank
28/04/2023
1
240194
175
240194
0
0
240194
0
60
1748
1748001
MP1748001_280423FTO_22385
Bank
28/04/2023
1
19448
18
19448
0
0
19448
0
61
1748
1748001
MP1748001_280423APB_FTO_22386
Bank
28/04/2023
1
134368
109
133484
1
884
133484
0
62
1748
1748001
MP1748001_290423FTO_22641
Bank
29/04/2023
1
5746
6
5746
0
0
5746
0
63
1748
1748001
MP1748001_290423APB_FTO_22643
Bank
29/04/2023
1
91052
67
91052
0
0
91052
0
64
1748
1748001
MP1748001_290423FTO_23074
Bank
29/04/2023
1
14586
7
14586
0
0
14586
0
65
1748
1748001
MP1748001_290423APB_FTO_23076
Bank
29/04/2023
1
241332
169
241332
0
0
241332
0
66
1748
1748001
MP1748001_300423FTO_23999
Bank
30/04/2023
1
74477
56
73151
1
1326
73151
0
67
1748
1748001
MP1748001_300423APB_FTO_24001
Bank
30/04/2023
1
836706
640
835380
1
1326
835380
0
68
1748
1748001
MP1748001_010523FTO_24932
Bank
01/05/2023
1
56576
41
56576
0
0
56576
0
69
1748
1748001
MP1748001_010523APB_FTO_24938
Bank
01/05/2023
1
618936
451
612306
4
6630
612306
0
70
1748
1748001
MP1748001_010523FTO_24950
Bank
01/05/2023
1
2652
1
2652
0
0
2652
0
71
1748
1748001
MP1748001_010523APB_FTO_24957
Bank
01/05/2023
1
16354
7
16354
0
0
16354
0
72
1748
1748001
MP1748001_010523FTO_25520
Bank
01/05/2023
1
11050
10
11050
0
0
11050
0
73
1748
1748001
MP1748001_010523APB_FTO_25522
Bank
01/05/2023
1
112489
86
112489
0
0
112489
0
74
1748
1748001
MP1748001_010523FTO_25555
Bank
01/05/2023
1
10268
7
10268
0
0
10268
0
75
1748
1748001
MP1748001_010523APB_FTO_25558
Bank
01/05/2023
1
77724
52
77724
0
0
77724
0
76
1748
1748001
MP1748001_020523FTO_25965
Bank
02/05/2023
1
9500
5
5700
4
3800
5700
0
77
1748
1748001
MP1748001_020523FTO_26048
Bank
02/05/2023
1
1140
0
0
1
1140
0
0
78
1748
1748001
MP1748001_020523FTO_26080
Bank
02/05/2023
1
2448
0
0
2
2448
0
0
79
1748
1748001
MP1748001_020523FTO_26092
Bank
02/05/2023
1
1140
1
1140
0
0
1140
0
80
1748
1748001
MP1748001_020523FTO_26174
Bank
02/05/2023
1
1140
1
1140
0
0
1140
0
81
1748
1748001
MP1748001_020523FTO_26401
Bank
02/05/2023
1
51493
35
51493
0
0
51493
0
82
1748
1748001
MP1748001_020523APB_FTO_26423
Bank
02/05/2023
1
234260
178
234260
0
0
234260
0
83
1748
1748001
MP1748001_020523FTO_26471
Bank
02/05/2023
1
1140
1
1140
0
0
1140
0
84
1748
1748001
MP1748001_020523FTO_26490
Bank
02/05/2023
1
5790
5
5790
0
0
5790
0
85
1748
1748001
MP1748001_020523FTO_26819
Bank
02/05/2023
1
5593
7
5593
0
0
5593
0
86
1748
1748001
MP1748001_020523APB_FTO_26820
Bank
02/05/2023
1
42755
42
42755
0
0
42755
0
87
1748
1748001
MP1748001_020523FTO_26914
Bank To HO
02/05/2023
1
10387
0
0
0
0
0
0
88
1748
1748001
MP1748001_020523FTO_26916
Bank To HO
02/05/2023
1
1547
0
0
0
0
0
0
89
1748
1748001
MP1748001_030523FTO_27216
Bank
03/05/2023
1
15810
11
15810
0
0
15810
0
90
1748
1748001
MP1748001_030523APB_FTO_27220
Bank
03/05/2023
1
106250
67
100946
2
5304
100946
0
91
1748
1748001
MP1748001_040523FTO_29618
Bank
04/05/2023
1
106427
81
105322
1
1105
105322
0
92
1748
1748001
MP1748001_040523APB_FTO_29621
Bank
04/05/2023
1
906383
691
905057
1
1326
905057
0
93
1748
1748001
MP1748001_040523FTO_29655
Bank
04/05/2023
1
15912
12
15912
0
0
15912
0
94
1748
1748001
MP1748001_040523APB_FTO_29661
Bank
04/05/2023
1
92820
69
91494
1
1326
91494
0
95
1748
1748001
MP1748001_050523FTO_29932
Bank
05/05/2023
1
104976
95
104976
0
0
104976
0
96
1748
1748001
MP1748001_050523FTO_29936
Bank
05/05/2023
1
2652
2
2652
0
0
2652
0
97
1748
1748001
MP1748001_050523APB_FTO_29938
Bank
05/05/2023
1
38454
24
35802
2
2652
35802
0
98
1748
1748001
MP1748001_050523FTO_30346
Bank
05/05/2023
1
13896
12
13896
0
0
13896
0
99
1748
1748001
MP1748001_050523FTO_30636
Bank
05/05/2023
1
4560
3
3420
1
1140
3420
0
100
1748
1748001
MP1748001_050523FTO_30642
Bank
05/05/2023
1
61374
50
57900
3
3474
57900
0
101
1748
1748001
MP1748001_050523FTO_30644
Bank
05/05/2023
1
4896
4
4896
0
0
4896
0
102
1748
1748001
MP1748001_060523FTO_31341
Bank
06/05/2023
1
3315
3
3315
0
0
3315
0
103
1748
1748001
MP1748001_060523APB_FTO_31342
Bank
06/05/2023
1
31603
21
31603
0
0
31603
0
104
1748
1748001
MP1748001_070523FTO_32310
Bank
07/05/2023
1
35272
22
35272
0
0
35272
0
105
1748
1748001
MP1748001_070523APB_FTO_32319
Bank
07/05/2023
1
300149
210
300149
0
0
300149
0
106
1748
1748001
MP1748001_080523FTO_32975
Bank
08/05/2023
1
57239
37
55913
1
1326
55913
0
107
1748
1748001
MP1748001_080523APB_FTO_32981
Bank
08/05/2023
1
537914
416
535262
2
2652
535262
0
108
1748
1748001
MP1748001_090523FTO_35206
Bank
09/05/2023
1
74919
57
73593
1
1326
73593
0
109
1748
1748001
MP1748001_090523APB_FTO_35212
Bank
09/05/2023
1
811291
612
807313
3
3978
807313
0
110
1748
1748001
MP1748001_100523FTO_36868
Bank
10/05/2023
1
66300
45
63206
2
3094
63206
0
111
1748
1748001
MP1748001_100523APB_FTO_36870
Bank
10/05/2023
1
427414
311
424983
2
2431
424983
0
112
1748
1748001
MP1748001_100523FTO_36878
Bank To HO
10/05/2023
1
9282
0
0
0
0
0
0
113
1748
1748001
MP1748001_110523FTO_38343
Bank
11/05/2023
1
42647
30
42647
0
0
42647
0
114
1748
1748001
MP1748001_110523APB_FTO_38357
Bank
11/05/2023
1
376339
289
372361
2
3978
372361
0
115
1748
1748001
MP1748001_120523FTO_39877
Bank
12/05/2023
1
65416
42
62543
1
2873
62543
0
116
1748
1748001
MP1748001_120523APB_FTO_39887
Bank
12/05/2023
1
538798
356
538798
0
0
538798
0
117
1748
1748001
MP1748001_130523FTO_40154
Bank
13/05/2023
1
12597
8
12597
0
0
12597
0
118
1748
1748001
MP1748001_130523APB_FTO_40156
Bank
13/05/2023
1
239343
189
238238
1
1105
238238
0
119
1748
1748001
MP1748001_160523FTO_43385
Bank
16/05/2023
1
67405
45
67405
0
0
67405
0
120
1748
1748001
MP1748001_160523FTO_44142
Bank
16/05/2023
1
87295
69
87295
0
0
87295
0
121
1748
1748001
MP1748001_160523APB_FTO_44148
Bank
16/05/2023
1
957372
714
952068
4
5304
952068
0
122
1748
1748001
MP1748001_160523FTO_44209
Bank
16/05/2023
1
3978
3
3978
0
0
3978
0
123
1748
1748001
MP1748001_160523APB_FTO_44216
Bank
16/05/2023
1
221
1
221
0
0
221
0
124
1748
1748001
MP1748001_160523FTO_44264
Bank
16/05/2023
1
2210
2
2210
0
0
2210
0
125
1748
1748001
MP1748001_160523APB_FTO_44270
Bank
16/05/2023
1
20995
17
18785
2
2210
18785
0
126
1748
1748001
MP1748001_170523FTO_45798
Bank
17/05/2023
1
150059
105
146081
3
3978
146081
0
127
1748
1748001
MP1748001_170523APB_FTO_45810
Bank
17/05/2023
1
1006213
732
1001793
3
4420
1001793
0
128
1748
1748001
MP1748001_180523FTO_47368
Bank
18/05/2023
1
43996
32
42670
1
1326
42670
0
129
1748
1748001
MP1748001_180523APB_FTO_47380
Bank
18/05/2023
1
481039
395
478387
2
2652
478387
0
130
1748
1748001
MP1748001_180523FTO_47386
Bank To HO
18/05/2023
1
9282
0
0
0
0
0
0
131
1748
1748001
MP1748001_180523FTO_47389
Bank To HO
18/05/2023
1
1326
0
0
0
0
0
0
132
1748
1748001
MP1748001_180523FTO_47394
Bank
18/05/2023
1
5304
2
5304
0
0
5304
0
133
1748
1748001
MP1748001_180523APB_FTO_47395
Bank
18/05/2023
1
52156
22
52156
0
0
52156
0
134
1748
1748001
MP1748001_190523FTO_48526
Bank
19/05/2023
1
1158
1
1158
0
0
1158
0
135
1748
1748001
MP1748001_190523APB_FTO_48534
Bank
19/05/2023
1
404430
281
401557
2
2873
401557
0
136
1748
1748001
MP1748001_190523FTO_48535
Bank
19/05/2023
1
33592
25
33592
0
0
33592
0
137
1748
1748001
MP1748001_190523FTO_49355
Bank
19/05/2023
1
2652
2
2652
0
0
2652
0
138
1748
1748001
MP1748001_190523APB_FTO_49360
Bank
19/05/2023
1
87295
63
87295
0
0
87295
0
139
1748
1748001
MP1748001_200523FTO_49560
Bank
20/05/2023
1
10520
13
10520
0
0
10520
0
140
1748
1748001
MP1748001_200523APB_FTO_49561
Bank
20/05/2023
1
134943
129
134943
0
0
134943
0
141
1748
1748001
MP1748001_210523FTO_50562
Bank
21/05/2023
1
85306
67
85306
0
0
85306
0
142
1748
1748001
MP1748001_210523APB_FTO_50565
Bank
21/05/2023
1
460387
340
456409
3
3978
456409
0
143
1748
1748001
MP1748001_220523FTO_52624
Bank
22/05/2023
1
24837
17
24837
0
0
24837
0
144
1748
1748001
MP1748001_220523APB_FTO_52629
Bank
22/05/2023
1
160599
118
159783
1
816
159783
0
145
1748
1748001
MP1748001_230523FTO_53627
Bank
23/05/2023
1
8619
6
8619
0
0
8619
0
146
1748
1748001
MP1748001_230523APB_FTO_53642
Bank
23/05/2023
1
325312
255
324207
1
1105
324207
0
147
1748
1748001
MP1748001_240523FTO_55826
Bank
24/05/2023
1
123008
94
121682
1
1326
121682
0
148
1748
1748001
MP1748001_240523APB_FTO_55833
Bank
24/05/2023
1
972704
748
970494
2
2210
970494
0
149
1748
1748001
MP1748001_250523FTO_57449
Bank
25/05/2023
1
60775
46
56797
3
3978
56797
0
150
1748
1748001
MP1748001_250523APB_FTO_57453
Bank
25/05/2023
1
503880
404
502554
1
1326
502554
0
151
1748
1748001
MP1748001_250523FTO_57570
Bank
25/05/2023
1
48399
39
48399
0
0
48399
0
152
1748
1748001
MP1748001_250523APB_FTO_57582
Bank
25/05/2023
1
400010
323
396032
3
3978
396032
0
153
1748
1748001
MP1748001_250523FTO_57591
Bank To HO
25/05/2023
1
7735
0
0
0
0
0
0
154
1748
1748001
MP1748001_250523FTO_57594
Bank
25/05/2023
1
5083
4
5083
0
0
5083
0
155
1748
1748001
MP1748001_250523APB_FTO_57597
Bank
25/05/2023
1
89505
66
85527
3
3978
85527
0
156
1748
1748001
MP1748001_250523FTO_57620
Bank
25/05/2023
1
2652
1
2652
0
0
2652
0
157
1748
1748001
MP1748001_250523APB_FTO_57623
Bank
25/05/2023
1
68510
55
68510
0
0
68510
0
158
1748
1748001
MP1748001_250523APB_FTO_57640
Bank
25/05/2023
1
92820
70
92820
0
0
92820
0
159
1748
1748001
MP1748001_250523FTO_57644
Bank
25/05/2023
1
7956
6
7956
0
0
7956
0
160
1748
1748001
MP1748001_250523FTO_57647
Bank To HO
25/05/2023
1
1326
0
0
0
0
0
0
161
1748
1748001
MP1748001_260523FTO_58516
Bank
26/05/2023
1
10608
8
10608
0
0
10608
0
162
1748
1748001
MP1748001_260523APB_FTO_58519
Bank
26/05/2023
1
123981
86
123981
0
0
123981
0
163
1748
1748001
MP1748001_270523APB_FTO_60206
Bank
27/05/2023
1
534694
380
533368
1
1326
533368
0
164
1748
1748001
MP1748001_270523FTO_60209
Bank
27/05/2023
1
53703
39
53703
0
0
53703
0
165
1748
1748001
MP1748001_280523FTO_61304
Bank
28/05/2023
1
126906
105
126906
0
0
126906
0
166
1748
1748001
MP1748001_280523APB_FTO_61307
Bank
28/05/2023
1
677088
540
675762
1
1326
675762
0
167
1748
1748001
MP1748001_280523FTO_61320
Bank To HO
29/05/2023
1
1326
0
0
0
0
0
0
168
1748
1748001
MP1748001_290523FTO_62325
Bank
29/05/2023
1
44200
31
44200
0
0
44200
0
169
1748
1748001
MP1748001_290523APB_FTO_62331
Bank
29/05/2023
1
341224
234
341224
0
0
341224
0
170
1748
1748001
MP1748001_290523APB_FTO_62416
Bank
29/05/2023
1
11713
6
11713
0
0
11713
0
171
1748
1748001
MP1748001_300523APB_FTO_64657
Bank
30/05/2023
1
868751
657
866099
2
2652
866099
0
172
1748
1748001
MP1748001_300523FTO_65023
Bank
30/05/2023
1
104975
77
103649
1
1326
103649
0
173
1748
1748001
MP1748001_300523APB_FTO_65026
Bank
30/05/2023
1
42211
32
42211
0
0
42211
0
174
1748
1748001
MP1748001_300523FTO_65079
Bank To HO
30/05/2023
1
3094
0
0
0
0
0
0
175
1748
1748001
MP1748001_310523FTO_65906
Bank
31/05/2023
1
59670
45
59670
0
0
59670
0
176
1748
1748001
MP1748001_310523APB_FTO_65919
Bank
31/05/2023
1
356694
270
355368
1
1326
355368
0
177
1748
1748001
MP1748001_020623FTO_68890
Bank
02/06/2023
1
148954
85
146302
2
2652
146302
0
178
1748
1748001
MP1748001_020623APB_FTO_68894
Bank
02/06/2023
1
1118039
795
1112735
4
5304
1112735
0
179
1748
1748001
MP1748001_030623FTO_70435
Bank
03/06/2023
1
59449
40
58123
1
1326
58123
0
180
1748
1748001
MP1748001_030623APB_FTO_70442
Bank
03/06/2023
1
670514
457
670514
0
0
670514
0
181
1748
1748001
MP1748001_030623FTO_70478
Bank To HO
03/06/2023
1
3536
0
0
0
0
0
0
182
1748
1748001
MP1748001_030623FTO_70480
Bank
03/06/2023
1
15470
14
15470
0
0
15470
0
183
1748
1748001
MP1748001_030623APB_FTO_70482
Bank
03/06/2023
1
24310
22
24310
0
0
24310
0
184
1748
1748001
MP1748001_030623APB_FTO_70485
Bank
03/06/2023
1
2652
2
2652
0
0
2652
0
185
1748
1748001
MP1748001_030623FTO_70908
Bank
04/06/2023
1
59007
43
58123
1
884
58123
0
186
1748
1748001
MP1748001_030623APB_FTO_70925
Bank
04/06/2023
1
210613
147
209287
1
1326
209287
0
187
1748
1748001
MP1748001_040623FTO_71590
Bank
04/06/2023
1
56134
39
56134
0
0
56134
0
188
1748
1748001
MP1748001_040623APB_FTO_71591
Bank
04/06/2023
1
363324
222
363324
0
0
363324
0
189
1748
1748001
MP1748001_040623FTO_72294
Bank
04/06/2023
1
57460
38
56134
1
1326
56134
0
190
1748
1748001
MP1748001_040623APB_FTO_72295
Bank
04/06/2023
1
274283
198
271631
2
2652
271631
0
191
1748
1748001
MP1748001_040623FTO_72541
Bank
04/06/2023
1
5746
3
5746
0
0
5746
0
192
1748
1748001
MP1748001_040623APB_FTO_72553
Bank
04/06/2023
1
28509
12
28509
0
0
28509
0
193
1748
1748001
MP1748001_050623FTO_73619
Bank
05/06/2023
1
2652
2
2652
0
0
2652
0
194
1748
1748001
MP1748001_050623FTO_73628
Bank
05/06/2023
1
75140
62
75140
0
0
75140
0
195
1748
1748001
MP1748001_050623APB_FTO_73635
Bank
05/06/2023
1
440276
335
440276
0
0
440276
0
196
1748
1748001
MP1748001_050623FTO_73661
Bank
05/06/2023
1
7072
6
7072
0
0
7072
0
197
1748
1748001
MP1748001_050623APB_FTO_73668
Bank
05/06/2023
1
85085
70
85085
0
0
85085
0
198
1748
1748001
MP1748001_060623FTO_74899
Bank
06/06/2023
1
9282
7
9282
0
0
9282
0
199
1748
1748001
MP1748001_060623APB_FTO_74905
Bank
06/06/2023
1
107406
80
107406
0
0
107406
0
200
1748
1748001
MP1748001_070623FTO_76867
Bank
07/06/2023
1
136799
102
135473
1
1326
135473
0
201
1748
1748001
MP1748001_070623APB_FTO_76868
Bank
07/06/2023
1
1070082
796
1070082
0
0
1070082
0
202
1748
1748001
MP1748001_080623FTO_78245
Bank
08/06/2023
1
51714
39
51714
0
0
51714
0
203
1748
1748001
MP1748001_080623APB_FTO_78247
Bank
08/06/2023
1
428298
321
425867
2
2431
425867
0
204
1748
1748001
MP1748001_080623FTO_78695
Bank
08/06/2023
1
5304
5
5304
0
0
5304
0
205
1748
1748001
MP1748001_080623APB_FTO_78741
Bank
08/06/2023
1
51935
47
51935
0
0
51935
0
206
1748
1748001
MP1748001_080623FTO_79209
Bank
08/06/2023
1
1326
1
1326
0
0
1326
0
207
1748
1748001
MP1748001_080623APB_FTO_79220
Bank
08/06/2023
1
19890
13
19890
0
0
19890
0
208
1748
1748001
MP1748001_090623FTO_80004
Bank
09/06/2023
1
95914
68
94588
1
1326
94588
0
209
1748
1748001
MP1748001_090623APB_FTO_80006
Bank
09/06/2023
1
827866
597
826540
1
1326
826540
0
210
1748
1748001
MP1748001_100623FTO_83382
Bank
10/06/2023
1
145860
93
143208
2
2652
143208
0
211
1748
1748001
MP1748001_100623APB_FTO_83388
Bank
10/06/2023
1
758472
519
754052
4
4420
754052
0
212
1748
1748001
MP1748001_100623FTO_83465
Bank
10/06/2023
1
10608
8
10608
0
0
10608
0
213
1748
1748001
MP1748001_100623APB_FTO_83472
Bank
10/06/2023
1
87327
66
87327
0
0
87327
0
214
1748
1748001
MP1748001_130623FTO_87355
Bank
13/06/2023
1
134147
108
134147
0
0
134147
0
215
1748
1748001
MP1748001_130623APB_FTO_87356
Bank
13/06/2023
1
1043562
795
1039805
3
3757
1039805
0
216
1748
1748001
MP1748001_130623FTO_89600
Bank
13/06/2023
1
55913
41
54808
1
1105
54808
0
217
1748
1748001
MP1748001_130623APB_FTO_89611
Bank
13/06/2023
1
734825
581
733499
1
1326
733499
0
218
1748
1748001
MP1748001_130623FTO_89613
Bank To HO
13/06/2023
1
7956
0
0
0
0
0
0
219
1748
1748001
MP1748001_130623FTO_89614
Bank To HO
13/06/2023
1
1105
0
0
0
0
0
0
220
1748
1748001
MP1748001_140623FTO_91304
Bank
14/06/2023
1
108953
76
107848
1
1105
107848
0
221
1748
1748001
MP1748001_140623APB_FTO_91322
Bank
14/06/2023
1
687446
505
687446
0
0
687446
0
222
1748
1748001
MP1748001_150623FTO_94114
Bank
15/06/2023
1
88445
63
87119
1
1326
87119
0
223
1748
1748001
MP1748001_150623APB_FTO_94116
Bank
15/06/2023
1
559926
384
558600
1
1326
558600
0
224
1748
1748001
MP1748001_150623FTO_94125
Bank To HO
15/06/2023
1
17508
0
0
0
0
0
0
225
1748
1748001
MP1748001_150623FTO_94415
Bank
15/06/2023
1
91494
69
89063
2
2431
89063
0
226
1748
1748001
MP1748001_150623APB_FTO_94432
Bank
15/06/2023
1
75803
58
75803
0
0
75803
0
227
1748
1748001
MP1748001_150623FTO_94512
Bank
15/06/2023
1
10166
8
10166
0
0
10166
0
228
1748
1748001
MP1748001_150623APB_FTO_94577
Bank
15/06/2023
1
112268
88
112268
0
0
112268
0
229
1748
1748001
MP1748001_150623FTO_94602
Bank
15/06/2023
1
1326
1
1326
0
0
1326
0
230
1748
1748001
MP1748001_150623APB_FTO_94608
Bank
15/06/2023
1
43105
29
41646
1
1459
41646
0
231
1748
1748001
MP1748001_160623FTO_95571
Bank
16/06/2023
1
2244
2
2244
0
0
2244
0
232
1748
1748001
MP1748001_160623FTO_95584
Bank
16/06/2023
1
6630
5
6630
0
0
6630
0
233
1748
1748001
MP1748001_160623APB_FTO_95589
Bank
16/06/2023
1
210834
157
209508
1
1326
209508
0
234
1748
1748001
MP1748001_160623FTO_96898
Bank
16/06/2023
1
30498
23
30498
0
0
30498
0
235
1748
1748001
MP1748001_160623APB_FTO_96901
Bank
16/06/2023
1
386971
277
379015
6
7956
379015
0
236
1748
1748001
MP1748001_170623FTO_99882
Bank
17/06/2023
1
54587
39
54587
0
0
54587
0
237
1748
1748001
MP1748001_170623APB_FTO_99904
Bank
17/06/2023
1
844220
574
841568
2
2652
841568
0
238
1748
1748001
MP1748001_170623APB_FTO_100370
Bank
17/06/2023
1
7956
3
7956
0
0
7956
0
239
1748
1748001
MP1748001_170623FTO_100400
Bank
17/06/2023
1
5304
4
5304
0
0
5304
0
240
1748
1748001
MP1748001_180623FTO_103406
Bank
18/06/2023
1
95251
73
95251
0
0
95251
0
241
1748
1748001
MP1748001_180623APB_FTO_103424
Bank
18/06/2023
1
779246
590
778141
1
1105
778141
0
242
1748
1748001
MP1748001_180623FTO_103459
Bank To HO
18/06/2023
1
5746
0
0
0
0
0
0
243
1748
1748001
MP1748001_180623FTO_103466
Bank To HO
18/06/2023
1
1105
0
0
0
0
0
0
244
1748
1748001
MP1748001_190623FTO_106627
Bank
19/06/2023
1
31161
23
29835
1
1326
29835
0
245
1748
1748001
MP1748001_190623APB_FTO_106635
Bank
19/06/2023
1
376142
290
373490
2
2652
373490
0
246
1748
1748001
MP1748001_210623FTO_114047
Bank
21/06/2023
1
110405
81
110405
0
0
110405
0
247
1748
1748001
MP1748001_210623APB_FTO_114070
Bank
21/06/2023
1
1032290
788
1028312
3
3978
1028312
0
248
1748
1748001
MP1748001_210623APB_FTO_114085
Bank
21/06/2023
1
25194
19
25194
0
0
25194
0
249
1748
1748001
MP1748001_210623FTO_116555
Bank
21/06/2023
1
22542
17
22542
0
0
22542
0
250
1748
1748001
MP1748001_210623APB_FTO_116558
Bank
21/06/2023
1
328848
246
327522
1
1326
327522
0
251
1748
1748001
MP1748001_220623FTO_119222
Bank
22/06/2023
1
76688
60
76688
0
0
76688
0
252
1748
1748001
MP1748001_220623APB_FTO_119235
Bank
22/06/2023
1
980070
762
980070
0
0
980070
0
253
1748
1748001
MP1748001_220623FTO_119248
Bank To HO
22/06/2023
1
14592
0
0
0
0
0
0
254
1748
1748001
MP1748001_230623FTO_121103
Bank
23/06/2023
1
10608
6
10608
0
0
10608
0
255
1748
1748001
MP1748001_230623APB_FTO_121115
Bank
23/06/2023
1
143123
79
143123
0
0
143123
0
256
1748
1748001
MP1748001_240623FTO_124333
Bank
24/06/2023
1
60775
45
60775
0
0
60775
0
257
1748
1748001
MP1748001_240623APB_FTO_124336
Bank
24/06/2023
1
817921
606
813943
3
3978
813943
0
258
1748
1748001
MP1748001_240623FTO_124410
Bank
24/06/2023
1
11934
9
11934
0
0
11934
0
259
1748
1748001
MP1748001_240623APB_FTO_124412
Bank
24/06/2023
1
67626
49
67626
0
0
67626
0
260
1748
1748001
MP1748001_250623FTO_126161
Bank
25/06/2023
1
40885
30
40885
0
0
40885
0
261
1748
1748001
MP1748001_250623APB_FTO_126168
Bank
25/06/2023
1
354705
258
354705
0
0
354705
0
262
1748
1748001
MP1748001_260623FTO_126972
Bank
26/06/2023
1
33371
26
33371
0
0
33371
0
263
1748
1748001
MP1748001_260623APB_FTO_126977
Bank
26/06/2023
1
238238
186
236912
1
1326
236912
0
264
1748
1748001
MP1748001_260623FTO_126982
Bank To HO
26/06/2023
1
6630
0
0
0
0
0
0
265
1748
1748001
MP1748001_260623FTO_126984
Bank To HO
26/06/2023
1
1326
0
0
0
0
0
0
266
1748
1748001
MP1748001_270623FTO_129739
Bank
27/06/2023
1
10608
8
10608
0
0
10608
0
267
1748
1748001
MP1748001_270623APB_FTO_129740
Bank
27/06/2023
1
152711
113
152711
0
0
152711
0
268
1748
1748001
MP1748001_270623FTO_131697
Bank
27/06/2023
1
64311
50
64311
0
0
64311
0
269
1748
1748001
MP1748001_270623APB_FTO_131704
Bank
27/06/2023
1
567970
437
567970
0
0
567970
0
270
1748
1748001
MP1748001_280623FTO_134175
Bank
28/06/2023
1
100776
76
99450
1
1326
99450
0
271
1748
1748001
MP1748001_280623APB_FTO_134184
Bank
28/06/2023
1
558688
412
557362
1
1326
557362
0
272
1748
1748001
MP1748001_280623FTO_134191
Bank To HO
28/06/2023
1
1326
0
0
0
0
0
0
273
1748
1748001
MP1748001_290623FTO_137809
Bank
29/06/2023
1
56134
43
56134
0
0
56134
0
274
1748
1748001
MP1748001_290623APB_FTO_137848
Bank
29/06/2023
1
1060181
790
1050899
7
9282
1050899
0
275
1748
1748001
MP1748001_300623FTO_139974
Bank
30/06/2023
1
152167
112
151062
1
1105
151062
0
276
1748
1748001
MP1748001_300623APB_FTO_139980
Bank
30/06/2023
1
977561
793
977561
0
0
977561
0
277
1748
1748001
MP1748001_010723FTO_142038
Bank
01/07/2023
1
29835
20
29835
0
0
29835
0
278
1748
1748001
MP1748001_010723APB_FTO_142045
Bank
01/07/2023
1
1031084
795
1029758
1
1326
1029758
0
279
1748
1748001
MP1748001_010723FTO_142337
Bank
01/07/2023
1
1105
1
1105
0
0
1105
0
280
1748
1748001
MP1748001_010723APB_FTO_142343
Bank
01/07/2023
1
52598
47
52598
0
0
52598
0
281
1748
1748001
MP1748001_020723FTO_143317
Bank
02/07/2023
1
44200
32
44200
0
0
44200
0
282
1748
1748001
MP1748001_020723APB_FTO_143326
Bank
02/07/2023
1
589628
429
588744
1
884
588744
0
283
1748
1748001
MP1748001_030723FTO_145893
Bank
03/07/2023
1
82654
60
81328
1
1326
81328
0
284
1748
1748001
MP1748001_030723APB_FTO_145907
Bank
03/07/2023
1
570843
426
570843
0
0
570843
0
285
1748
1748001
MP1748001_030723FTO_146046
Bank
03/07/2023
1
2652
2
2652
0
0
2652
0
286
1748
1748001
MP1748001_030723APB_FTO_146049
Bank
03/07/2023
1
29614
23
29614
0
0
29614
0
287
1748
1748001
MP1748001_050723FTO_147353
Bank
05/07/2023
1
80444
57
78897
1
1547
78897
0
288
1748
1748001
MP1748001_050723APB_FTO_147354
Bank
05/07/2023
1
676039
503
670514
4
5525
670514
0
289
1748
1748001
MP1748001_050723FTO_148275
Bank
05/07/2023
1
1158
1
1158
0
0
1158
0
290
1748
1748001
MP1748001_050723FTO_149339
Bank
05/07/2023
1
102102
79
100997
1
1105
100997
0
291
1748
1748001
MP1748001_050723APB_FTO_149344
Bank
05/07/2023
1
706758
557
706758
0
0
706758
0
292
1748
1748001
MP1748001_060723APB_FTO_149803
Bank
06/07/2023
1
152269
131
152269
0
0
152269
0
293
1748
1748001
MP1748001_060723FTO_149804
Bank
06/07/2023
1
6232
4
6232
0
0
6232
0
294
1748
1748001
MP1748001_060723FTO_149805
Bank To HO
06/07/2023
1
1326
0
0
0
0
0
0
295
1748
1748001
MP1748001_070723FTO_153794
Bank
07/07/2023
1
151827
112
151827
0
0
151827
0
296
1748
1748001
MP1748001_070723APB_FTO_153801
Bank
07/07/2023
1
1068093
794
1064115
3
3978
1064115
0
297
1748
1748001
MP1748001_080723FTO_154855
Bank
08/07/2023
1
43316
27
41769
1
1547
41769
0
298
1748
1748001
MP1748001_080723APB_FTO_154864
Bank
08/07/2023
1
838916
631
836264
2
2652
836264
0
299
1748
1748001
MP1748001_090723FTO_157058
Bank
09/07/2023
1
59891
43
59891
0
0
59891
0
300
1748
1748001
MP1748001_090723APB_FTO_157062
Bank
09/07/2023
1
769301
603
768196
1
1105
768196
0
301
1748
1748001
MP1748001_090723FTO_157067
Bank To HO
09/07/2023
1
5304
0
0
0
0
0
0
302
1748
1748001
MP1748001_100723FTO_157982
Bank
10/07/2023
1
386
1
386
0
0
386
0
303
1748
1748001
MP1748001_100723FTO_158005
Bank
10/07/2023
1
884
1
884
0
0
884
0
304
1748
1748001
MP1748001_100723FTO_158047
Bank
10/07/2023
1
107185
80
107185
0
0
107185
0
305
1748
1748001
MP1748001_100723APB_FTO_158056
Bank
10/07/2023
1
423368
306
423368
0
0
423368
0
306
1748
1748001
MP1748001_100723FTO_158243
Bank
10/07/2023
1
13260
10
13260
0
0
13260
0
307
1748
1748001
MP1748001_100723APB_FTO_158250
Bank
10/07/2023
1
149838
113
149838
0
0
149838
0
308
1748
1748001
MP1748001_110723FTO_159483
Bank
11/07/2023
1
47515
36
46410
1
1105
46410
0
309
1748
1748001
MP1748001_110723APB_FTO_159484
Bank
11/07/2023
1
488189
360
486642
1
1547
486642
0
310
1748
1748001
MP1748001_110723FTO_160212
Bank
11/07/2023
1
2448
2
2448
0
0
2448
0
311
1748
1748001
MP1748001_120723FTO_163433
Bank
12/07/2023
1
160225
116
155363
3
4862
155363
0
312
1748
1748001
MP1748001_120723APB_FTO_163440
Bank
12/07/2023
1
1175720
794
1172847
3
2873
1172847
0
313
1748
1748001
MP1748001_120723APB_FTO_163459
Bank
12/07/2023
1
378352
323
377026
1
1326
377026
0
314
1748
1748001
MP1748001_120723FTO_163485
Bank To HO
12/07/2023
1
1326
0
0
0
0
0
0
315
1748
1748001
MP1748001_130723FTO_164396
Bank
13/07/2023
1
16932
0
0
12
16932
0
0
316
1748
1748001
MP1748001_130723FTO_164403
Bank
13/07/2023
1
25194
12
15912
7
9282
15912
0
317
1748
1748001
MP1748001_130723FTO_166436
Bank
13/07/2023
1
96577
67
95251
1
1326
95251
0
318
1748
1748001
MP1748001_130723APB_FTO_166472
Bank
13/07/2023
1
750737
539
749411
1
1326
749411
0
319
1748
1748001
MP1748001_140723FTO_168332
Bank
14/07/2023
1
44421
33
44421
0
0
44421
0
320
1748
1748001
MP1748001_140723APB_FTO_168356
Bank
14/07/2023
1
812617
607
812617
0
0
812617
0
321
1748
1748001
MP1748001_150723FTO_169519
Bank
15/07/2023
1
32045
23
32045
0
0
32045
0
322
1748
1748001
MP1748001_150723APB_FTO_169524
Bank
15/07/2023
1
201110
135
199563
1
1547
199563
0
323
1748
1748001
MP1748001_150723FTO_170548
Bank
15/07/2023
1
68952
52
68952
0
0
68952
0
324
1748
1748001
MP1748001_150723APB_FTO_170550
Bank
15/07/2023
1
819026
614
815048
3
3978
815048
0
325
1748
1748001
MP1748001_160723FTO_171148
Bank
16/07/2023
1
4560
2
4560
0
0
4560
0
326
1748
1748001
MP1748001_160723FTO_171150
Bank
16/07/2023
1
24133
15
21481
2
2652
21481
0
327
1748
1748001
MP1748001_160723APB_FTO_171156
Bank
16/07/2023
1
197574
122
197574
0
0
197574
0
328
1748
1748001
MP1748001_170723FTO_172413
Bank
17/07/2023
1
9264
4
9264
0
0
9264
0
329
1748
1748001
MP1748001_170723FTO_173130
Bank
17/07/2023
1
50830
38
50830
0
0
50830
0
330
1748
1748001
MP1748001_170723APB_FTO_173137
Bank
17/07/2023
1
496366
359
495040
1
1326
495040
0
331
1748
1748001
MP1748001_180723FTO_174164
Bank
18/07/2023
1
47294
31
47294
0
0
47294
0
332
1748
1748001
MP1748001_180723APB_FTO_174168
Bank
18/07/2023
1
809115
659
808010
1
1105
808010
0
333
1748
1748001
MP1748001_180723FTO_174171
Bank
19/07/2023
1
17238
13
17238
0
0
17238
0
334
1748
1748001
MP1748001_190723FTO_174574
Bank
19/07/2023
1
11050
8
11050
0
0
11050
0
335
1748
1748001
MP1748001_190723APB_FTO_174575
Bank
19/07/2023
1
118898
70
117793
1
1105
117793
0
336
1748
1748001
MP1748001_190723FTO_175334
Bank
19/07/2023
1
28509
20
27183
1
1326
27183
0
337
1748
1748001
MP1748001_190723APB_FTO_175359
Bank
19/07/2023
1
430066
301
430066
0
0
430066
0
338
1748
1748001
MP1748001_200723FTO_176661
Bank
20/07/2023
1
29172
21
29172
0
0
29172
0
339
1748
1748001
MP1748001_200723APB_FTO_176667
Bank
20/07/2023
1
182767
137
180115
2
2652
180115
0
340
1748
1748001
MP1748001_210723FTO_179964
Bank
21/07/2023
1
50830
36
50167
1
663
50167
0
341
1748
1748001
MP1748001_210723APB_FTO_179967
Bank
21/07/2023
1
519792
402
514046
5
5746
514046
0
342
1748
1748001
MP1748001_220723FTO_181430
Bank
22/07/2023
1
47073
33
47073
0
0
47073
0
343
1748
1748001
MP1748001_220723APB_FTO_181441
Bank
22/07/2023
1
361335
204
295477
50
65858
295477
0
344
1748
1748001
MP1748001_220723FTO_181444
Bank To HO
22/07/2023
1
1326
0
0
0
0
0
0
345
1748
1748001
MP1748001_220723FTO_181447
Bank To HO
22/07/2023
1
1326
0
0
0
0
0
0
346
1748
1748001
MP1748001_220723FTO_181469
Bank
22/07/2023
1
1326
1
1326
0
0
1326
0
347
1748
1748001
MP1748001_220723APB_FTO_181470
Bank
22/07/2023
1
17238
10
13260
2
3978
13260
0
348
1748
1748001
MP1748001_230723FTO_182226
Bank
23/07/2023
1
35139
24
35139
0
0
35139
0
349
1748
1748001
MP1748001_230723APB_FTO_182228
Bank
23/07/2023
1
342329
266
342329
0
0
342329
0
350
1748
1748001
MP1748001_240723FTO_184578
Bank
24/07/2023
1
74919
54
74919
0
0
74919
0
351
1748
1748001
MP1748001_240723APB_FTO_184580
Bank
24/07/2023
1
695045
513
695045
0
0
695045
0
352
1748
1748001
MP1748001_240723FTO_184583
Bank To HO
24/07/2023
1
1326
0
0
0
0
0
0
353
1748
1748001
MP1748001_240723FTO_184602
Bank
24/07/2023
1
15912
12
15912
0
0
15912
0
354
1748
1748001
MP1748001_250723FTO_185239
Bank
25/07/2023
1
35581
26
34255
1
1326
34255
0
355
1748
1748001
MP1748001_250723APB_FTO_185240
Bank
25/07/2023
1
228072
166
226746
1
1326
226746
0
356
1748
1748001
MP1748001_260723FTO_187359
Bank
26/07/2023
1
42653
33
42653
0
0
42653
0
357
1748
1748001
MP1748001_260723APB_FTO_187363
Bank
26/07/2023
1
516035
364
514709
1
1326
514709
0
358
1748
1748001
MP1748001_270723FTO_189246
Bank
27/07/2023
1
132600
78
106080
19
26520
106080
0
359
1748
1748001
MP1748001_270723APB_FTO_189247
Bank
27/07/2023
1
488631
335
487305
1
1326
487305
0
360
1748
1748001
MP1748001_280723FTO_191560
Bank
28/07/2023
1
40222
32
40222
0
0
40222
0
361
1748
1748001
MP1748001_280723APB_FTO_191562
Bank
28/07/2023
1
524433
411
520455
3
3978
520455
0
362
1748
1748001
MP1748001_300723FTO_194298
Bank
30/07/2023
1
103649
75
103649
0
0
103649
0
363
1748
1748001
MP1748001_300723APB_FTO_194300
Bank
30/07/2023
1
904774
679
904774
0
0
904774
0
364
1748
1748001
MP1748001_300723FTO_194303
Bank To HO
30/07/2023
1
3978
0
0
0
0
0
0
365
1748
1748001
MP1748001_300723FTO_194304
Bank To HO
30/07/2023
1
1326
0
0
0
0
0
0
366
1748
1748001
MP1748001_310723FTO_196787
Bank
31/07/2023
1
51051
37
49725
1
1326
49725
0
367
1748
1748001
MP1748001_310723APB_FTO_196791
Bank
31/07/2023
1
456144
309
456144
0
0
456144
0
368
1748
1748001
MP1748001_010823FTO_197018
Bank
01/08/2023
1
26520
15
26520
0
0
26520
0
369
1748
1748001
MP1748001_010823FTO_197034
Bank
01/08/2023
1
7956
6
7956
0
0
7956
0
370
1748
1748001
MP1748001_010823APB_FTO_197037
Bank
01/08/2023
1
757146
506
757146
0
0
757146
0
371
1748
1748001
MP1748001_020823FTO_200237
Bank
02/08/2023
1
150722
110
149396
1
1326
149396
0
372
1748
1748001
MP1748001_020823APB_FTO_200243
Bank
02/08/2023
1
962126
724
962126
0
0
962126
0
373
1748
1748001
MP1748001_030823FTO_200987
Bank
03/08/2023
1
72930
44
72930
0
0
72930
0
374
1748
1748001
MP1748001_030823FTO_201798
Bank
03/08/2023
1
2652
2
2652
0
0
2652
0
375
1748
1748001
MP1748001_030823APB_FTO_201802
Bank
03/08/2023
1
589407
416
584987
2
4420
584987
0
376
1748
1748001
MP1748001_030823FTO_201809
Bank To HO
03/08/2023
1
3536
0
0
0
0
0
0
377
1748
1748001
MP1748001_050823FTO_204526
Bank
05/08/2023
1
11492
8
11492
0
0
11492
0
378
1748
1748001
MP1748001_050823APB_FTO_204532
Bank
05/08/2023
1
152932
120
152932
0
0
152932
0
379
1748
1748001
MP1748001_050823FTO_205433
Bank
05/08/2023
1
15691
8
15691
0
0
15691
0
380
1748
1748001
MP1748001_050823APB_FTO_205518
Bank
05/08/2023
1
79339
48
72709
4
6630
72709
0
381
1748
1748001
MP1748001_060823FTO_206535
Bank
06/08/2023
1
9724
8
9724
0
0
9724
0
382
1748
1748001
MP1748001_060823APB_FTO_206537
Bank
06/08/2023
1
319787
252
318461
1
1326
318461
0
383
1748
1748001
MP1748001_080823FTO_210128
Bank
08/08/2023
1
34918
22
34918
0
0
34918
0
384
1748
1748001
MP1748001_080823APB_FTO_210144
Bank
08/08/2023
1
410618
254
410618
0
0
410618
0
385
1748
1748001
MP1748001_080823FTO_210146
Bank To HO
08/08/2023
1
6851
0
0
0
0
0
0
386
1748
1748001
MP1748001_080823FTO_210148
Bank To HO
08/08/2023
1
1326
0
0
0
0
0
0
387
1748
1748001
MP1748001_090823FTO_212234
Bank
09/08/2023
1
59228
43
57681
1
1547
57681
0
388
1748
1748001
MP1748001_090823APB_FTO_212249
Bank
09/08/2023
1
360009
266
360009
0
0
360009
0
389
1748
1748001
MP1748001_100823FTO_213369
Bank
10/08/2023
1
24531
19
24531
0
0
24531
0
390
1748
1748001
MP1748001_100823APB_FTO_213377
Bank
10/08/2023
1
352274
257
352274
0
0
352274
0
391
1748
1748001
MP1748001_110823FTO_215041
Bank
11/08/2023
1
8106
7
8106
0
0
8106
0
392
1748
1748001
MP1748001_110823FTO_215181
Bank
11/08/2023
1
19890
14
19890
0
0
19890
0
393
1748
1748001
MP1748001_110823APB_FTO_215190
Bank
11/08/2023
1
118456
84
118456
0
0
118456
0
394
1748
1748001
MP1748001_120823FTO_216073
Bank
12/08/2023
1
2652
2
2652
0
0
2652
0
395
1748
1748001
MP1748001_120823FTO_216075
Bank
12/08/2023
1
32045
25
32045
0
0
32045
0
396
1748
1748001
MP1748001_120823APB_FTO_216076
Bank
12/08/2023
1
241111
180
239785
1
1326
239785
0
397
1748
1748001
MP1748001_120823APB_FTO_216080
Bank
12/08/2023
1
8177
3
8177
0
0
8177
0
398
1748
1748001
MP1748001_120823FTO_216082
Bank
12/08/2023
1
1326
0
0
1
1326
0
0
399
1748
1748001
MP1748001_130823FTO_217358
Bank
13/08/2023
1
8177
5
8177
0
0
8177
0
400
1748
1748001
MP1748001_130823APB_FTO_217360
Bank
13/08/2023
1
337467
302
337467
0
0
337467
0
401
1748
1748001
MP1748001_130823FTO_218020
Bank
13/08/2023
1
9120
3
3420
5
5700
3420
0
402
1748
1748001
MP1748001_130823FTO_218025
Bank
13/08/2023
1
7527
7
7527
0
0
7527
0
403
1748
1748001
MP1748001_130823FTO_218029
Bank
13/08/2023
1
5916
2
3672
2
2244
3672
0
404
1748
1748001
MP1748001_130823FTO_218046
Bank
13/08/2023
1
28951
22
28951
0
0
28951
0
405
1748
1748001
MP1748001_130823APB_FTO_218047
Bank
13/08/2023
1
88179
68
88179
0
0
88179
0
406
1748
1748001
MP1748001_130823FTO_218048
Bank To HO
13/08/2023
1
1326
0
0
0
0
0
0
407
1748
1748001
MP1748001_140823FTO_219717
Bank
14/08/2023
1
15691
10
15691
0
0
15691
0
408
1748
1748001
MP1748001_140823APB_FTO_219721
Bank
14/08/2023
1
288405
197
285753
2
2652
285753
0
409
1748
1748001
MP1748001_150823FTO_220379
Bank
15/08/2023
1
14144
10
14144
0
0
14144
0
410
1748
1748001
MP1748001_150823APB_FTO_220397
Bank
15/08/2023
1
199342
136
199342
0
0
199342
0
411
1748
1748001
MP1748001_160823FTO_221934
Bank
16/08/2023
1
27404
20
27404
0
0
27404
0
412
1748
1748001
MP1748001_160823APB_FTO_221937
Bank
16/08/2023
1
653276
452
653276
0
0
653276
0
413
1748
1748001
MP1748001_160823FTO_221948
Bank To HO
16/08/2023
1
4641
0
0
0
0
0
0
414
1748
1748001
MP1748001_160823FTO_221950
Bank To HO
16/08/2023
1
3094
0
0
0
0
0
0
415
1748
1748001
MP1748001_160823FTO_221952
Bank To HO
16/08/2023
1
1547
0
0
0
0
0
0
416
1748
1748001
MP1748001_160823APB_FTO_222239
Bank
16/08/2023
1
33150
16
33150
0
0
33150
0
417
1748
1748001
MP1748001_170823FTO_223232
Bank
17/08/2023
1
25194
16
25194
0
0
25194
0
418
1748
1748001
MP1748001_170823APB_FTO_223261
Bank
17/08/2023
1
193375
130
193375
0
0
193375
0
419
1748
1748001
MP1748001_180823FTO_224753
Bank
18/08/2023
1
19227
14
19227
0
0
19227
0
420
1748
1748001
MP1748001_180823APB_FTO_224755
Bank
18/08/2023
1
242216
185
238459
2
3757
238459
0
421
1748
1748001
MP1748001_190823FTO_226707
Bank
19/08/2023
1
27183
12
27183
0
0
27183
0
422
1748
1748001
MP1748001_190823APB_FTO_226712
Bank
19/08/2023
1
120887
90
118235
2
2652
118235
0
423
1748
1748001
MP1748001_200823FTO_227573
Bank
20/08/2023
1
9503
8
9503
0
0
9503
0
424
1748
1748001
MP1748001_200823APB_FTO_227579
Bank
20/08/2023
1
40664
28
40664
0
0
40664
0
425
1748
1748001
MP1748001_210823FTO_227934
Bank
21/08/2023
1
7956
5
7956
0
0
7956
0
426
1748
1748001
MP1748001_210823APB_FTO_227936
Bank
21/08/2023
1
41106
20
41106
0
0
41106
0
427
1748
1748001
MP1748001_220823FTO_229841
Bank
22/08/2023
1
61880
48
61880
0
0
61880
0
428
1748
1748001
MP1748001_220823FTO_229892
Bank
22/08/2023
1
18564
12
17238
1
1326
17238
0
429
1748
1748001
MP1748001_220823APB_FTO_229899
Bank
22/08/2023
1
142545
96
139893
1
2652
139893
0
430
1748
1748001
MP1748001_230823FTO_231855
Bank
23/08/2023
1
15912
9
15912
0
0
15912
0
431
1748
1748001
MP1748001_230823APB_FTO_231867
Bank
23/08/2023
1
267852
134
265200
1
2652
265200
0
432
1748
1748001
MP1748001_240823FTO_233076
Bank
24/08/2023
1
9282
4
9282
0
0
9282
0
433
1748
1748001
MP1748001_240823APB_FTO_233080
Bank
24/08/2023
1
143208
78
140556
1
2652
140556
0
434
1748
1748001
MP1748001_250823FTO_234699
Bank
25/08/2023
1
37128
26
37128
0
0
37128
0
435
1748
1748001
MP1748001_250823APB_FTO_234705
Bank
25/08/2023
1
154037
83
151385
1
2652
151385
0
436
1748
1748001
MP1748001_250823APB_FTO_234725
Bank
25/08/2023
1
1547
2
1547
0
0
1547
0
437
1748
1748001
MP1748001_250823FTO_235300
Bank
25/08/2023
1
4632
0
0
4
4632
0
0
438
1748
1748001
MP1748001_250823FTO_235321
Bank
25/08/2023
1
1547
2
1105
1
442
1105
0
439
1748
1748001
MP1748001_250823APB_FTO_235321
Bank
25/08/2023
1
28509
15
28509
0
0
28509
0
440
1748
1748001
MP1748001_270823FTO_237304
Bank To HO
27/08/2023
1
4632
0
0
0
0
0
0
441
1748
1748001
MP1748001_270823FTO_237521
Bank
27/08/2023
1
1140
1
1140
0
0
1140
0
442
1748
1748001
MP1748001_270823FTO_237527
Bank
27/08/2023
1
2112
1
2112
0
0
2112
0
443
1748
1748001
MP1748001_270823FTO_237538
Bank
27/08/2023
1
56742
40
46320
9
10422
46320
0
444
1748
1748001
MP1748001_270823FTO_237560
Bank
27/08/2023
1
2448
2
2448
0
0
2448
0
445
1748
1748001
MP1748001_280823FTO_237687
Bank
28/08/2023
1
10166
8
10166
0
0
10166
0
446
1748
1748001
MP1748001_280823APB_FTO_237688
Bank
28/08/2023
1
120887
85
120003
1
884
120003
0
447
1748
1748001
MP1748001_280823FTO_239112
Bank
28/08/2023
1
11713
6
11713
0
0
11713
0
448
1748
1748001
MP1748001_280823APB_FTO_239113
Bank
28/08/2023
1
90168
72
87516
1
2652
87516
0
449
1748
1748001
MP1748001_280823FTO_239117
Bank To HO
28/08/2023
1
5525
0
0
0
0
0
0
450
1748
1748001
MP1748001_280823FTO_239163
Bank To HO
28/08/2023
1
2280
0
0
0
0
0
0
451
1748
1748001
MP1748001_280823APB_FTO_239164
Bank
28/08/2023
1
2280
1
1140
1
1140
1140
0
452
1748
1748001
MP1748001_280823FTO_239166
Bank
28/08/2023
1
29640
17
19380
9
10260
19380
0
453
1748
1748001
MP1748001_280823FTO_239167
Bank
28/08/2023
1
45108
30
34704
9
10404
34704
0
454
1748
1748001
MP1748001_280823FTO_239169
Bank
28/08/2023
1
4692
4
4692
0
0
4692
0
455
1748
1748001
MP1748001_290823APB_FTO_239852
Bank
29/08/2023
1
66521
50
66521
0
0
66521
0
456
1748
1748001
MP1748001_290823APB_FTO_239878
Bank
29/08/2023
1
663
1
663
0
0
663
0
457
1748
1748001
MP1748001_300823FTO_241255
Bank
30/08/2023
1
9061
7
9061
0
0
9061
0
458
1748
1748001
MP1748001_300823APB_FTO_241259
Bank
30/08/2023
1
383877
282
382551
1
1326
382551
0
459
1748
1748001
MP1748001_310823FTO_242032
Bank
31/08/2023
1
15912
11
15912
0
0
15912
0
460
1748
1748001
MP1748001_310823APB_FTO_242034
Bank
31/08/2023
1
143429
102
143429
0
0
143429
0
461
1748
1748001
MP1748001_020923FTO_246356
Bank
02/09/2023
1
46410
32
46410
0
0
46410
0
462
1748
1748001
MP1748001_020923APB_FTO_246368
Bank
02/09/2023
1
385866
292
383214
1
2652
383214
0
463
1748
1748001
MP1748001_030923FTO_248137
Bank
03/09/2023
1
10608
7
10608
0
0
10608
0
464
1748
1748001
MP1748001_030923APB_FTO_248140
Bank
03/09/2023
1
140335
76
140335
0
0
140335
0
465
1748
1748001
MP1748001_040923FTO_248354
Bank
04/09/2023
1
6409
4
6409
0
0
6409
0
466
1748
1748001
MP1748001_040923APB_FTO_248355
Bank
04/09/2023
1
238680
164
234923
2
3757
234923
0
467
1748
1748001
MP1748001_040923FTO_248356
Bank To HO
04/09/2023
1
1326
0
0
0
0
0
0
468
1748
1748001
MP1748001_040923FTO_250202
Bank
04/09/2023
1
5304
2
5304
0
0
5304
0
469
1748
1748001
MP1748001_040923APB_FTO_250210
Bank
04/09/2023
1
59228
45
59228
0
0
59228
0
470
1748
1748001
MP1748001_050923FTO_250734
Bank
05/09/2023
1
7293
6
7293
0
0
7293
0
471
1748
1748001
MP1748001_050923APB_FTO_250735
Bank
05/09/2023
1
48620
33
48620
0
0
48620
0
472
1748
1748001
MP1748001_050923FTO_250917
Bank
05/09/2023
1
2652
2
2652
0
0
2652
0
473
1748
1748001
MP1748001_050923FTO_250918
Bank
05/09/2023
1
1224
0
0
1
1224
0
0
474
1748
1748001
MP1748001_050923APB_FTO_250939
Bank
05/09/2023
1
1920
1
1920
0
0
1920
0
475
1748
1748001
MP1748001_050923FTO_251891
Bank
05/09/2023
1
3536
4
3536
0
0
3536
0
476
1748
1748001
MP1748001_050923APB_FTO_251894
Bank
05/09/2023
1
9724
11
9724
0
0
9724
0
477
1748
1748001
MP1748001_060923FTO_254370
Bank
06/09/2023
1
14807
7
14807
0
0
14807
0
478
1748
1748001
MP1748001_060923APB_FTO_254374
Bank
06/09/2023
1
169286
76
166634
1
2652
166634
0
479
1748
1748001
MP1748001_060923FTO_254393
Bank
06/09/2023
1
9264
8
9264
0
0
9264
0
480
1748
1748001
MP1748001_080923FTO_256959
Bank
08/09/2023
1
23460
15
23460
0
0
23460
0
481
1748
1748001
MP1748001_080923APB_FTO_256963
Bank
08/09/2023
1
216648
130
216648
0
0
216648
0
482
1748
1748001
MP1748001_090923FTO_258687
Bank
09/09/2023
1
8398
9
8398
0
0
8398
0
483
1748
1748001
MP1748001_090923APB_FTO_258688
Bank
09/09/2023
1
65637
41
65637
0
0
65637
0
484
1748
1748001
MP1748001_100923FTO_259032
Bank
10/09/2023
1
22542
16
21216
1
1326
21216
0
485
1748
1748001
MP1748001_100923APB_FTO_259033
Bank
10/09/2023
1
98787
70
98787
0
0
98787
0
486
1748
1748001
MP1748001_110923FTO_261144
Bank
11/09/2023
1
30056
21
30056
0
0
30056
0
487
1748
1748001
MP1748001_110923APB_FTO_261153
Bank
11/09/2023
1
302566
161
302566
0
0
302566
0
488
1748
1748001
MP1748001_110923FTO_261159
Bank To HO
11/09/2023
1
1105
0
0
0
0
0
0
489
1748
1748001
MP1748001_120923FTO_262482
Bank
12/09/2023
1
6409
5
6409
0
0
6409
0
490
1748
1748001
MP1748001_120923APB_FTO_262486
Bank
12/09/2023
1
230945
180
229840
1
1105
229840
0
491
1748
1748001
MP1748001_130923FTO_263292
Bank
13/09/2023
1
2652
1
2652
0
0
2652
0
492
1748
1748001
MP1748001_130923APB_FTO_263294
Bank
13/09/2023
1
80886
37
80886
0
0
80886
0
493
1748
1748001
MP1748001_150923FTO_265785
Bank
15/09/2023
1
34918
21
34918
0
0
34918
0
494
1748
1748001
MP1748001_150923APB_FTO_265786
Bank
15/09/2023
1
308516
216
305864
1
2652
305864
0
495
1748
1748001
MP1748001_160923FTO_267284
Bank
16/09/2023
1
37587
21
37587
0
0
37587
0
496
1748
1748001
MP1748001_160923APB_FTO_267290
Bank
16/09/2023
1
206414
125
206414
0
0
206414
0
497
1748
1748001
MP1748001_160923APB_FTO_267292
Bank
16/09/2023
1
1326
0
0
0
0
1326
0
498
1748
1748001
MP1748001_170923FTO_269506
Bank
17/09/2023
1
11713
9
11713
0
0
11713
0
499
1748
1748001
MP1748001_170923APB_FTO_269509
Bank
17/09/2023
1
124865
67
122213
1
2652
122213
0
500
1748
1748001
MP1748001_180923FTO_270959
Bank
18/09/2023
1
42432
30
42432
0
0
42432
0
501
1748
1748001
MP1748001_180923APB_FTO_270964
Bank
18/09/2023
1
167297
119
167297
0
0
167297
0
502
1748
1748001
MP1748001_190923FTO_274321
Bank
19/09/2023
1
13260
8
13260
0
0
13260
0
503
1748
1748001
MP1748001_190923APB_FTO_274325
Bank
19/09/2023
1
152932
116
152932
0
0
152932
0
504
1748
1748001
MP1748001_200923FTO_277767
Bank
20/09/2023
1
1326
1
1326
0
0
1326
0
505
1748
1748001
MP1748001_200923APB_FTO_277771
Bank
20/09/2023
1
45526
33
45526
0
0
45526
0
506
1748
1748001
MP1748001_220923FTO_281992
Bank
22/09/2023
1
6120
3
6120
0
0
6120
0
507
1748
1748001
MP1748001_220923FTO_282007
Bank
22/09/2023
1
10166
8
10166
0
0
10166
0
508
1748
1748001
MP1748001_220923APB_FTO_282011
Bank
22/09/2023
1
160446
146
160446
0
0
160446
0
509
1748
1748001
MP1748001_230923FTO_284083
Bank
23/09/2023
1
884
1
884
0
0
884
0
510
1748
1748001
MP1748001_230923APB_FTO_284084
Bank
23/09/2023
1
41327
30
41327
0
0
41327
0
511
1748
1748001
MP1748001_230923FTO_284840
Bank
23/09/2023
1
2210
2
2210
0
0
2210
0
512
1748
1748001
MP1748001_230923APB_FTO_284848
Bank
23/09/2023
1
25415
16
25415
0
0
25415
0
513
1748
1748001
MP1748001_230923FTO_285213
Bank
23/09/2023
1
2316
2
2316
0
0
2316
0
514
1748
1748001
MP1748001_230923FTO_285221
Bank
23/09/2023
1
2448
1
2448
0
0
2448
0
515
1748
1748001
MP1748001_250923FTO_286648
Bank
25/09/2023
1
19227
9
19227
0
0
19227
0
516
1748
1748001
MP1748001_250923APB_FTO_286650
Bank
25/09/2023
1
289068
188
285090
2
3978
285090
0
517
1748
1748001
MP1748001_250923FTO_288776
Bank
25/09/2023
1
67626
43
66300
1
1326
66300
0
518
1748
1748001
MP1748001_250923APB_FTO_288783
Bank
25/09/2023
1
220779
150
218127
1
2652
218127
0
519
1748
1748001
MP1748001_270923FTO_291774
Bank
27/09/2023
1
29172
16
29172
0
0
29172
0
520
1748
1748001
MP1748001_270923APB_FTO_291778
Bank
27/09/2023
1
516919
294
514267
2
2652
514267
0
521
1748
1748001
MP1748001_280923FTO_293328
Bank
28/09/2023
1
5304
3
5304
0
0
5304
0
522
1748
1748001
MP1748001_280923APB_FTO_293331
Bank
28/09/2023
1
98566
53
98566
0
0
98566
0
523
1748
1748001
MP1748001_290923FTO_295713
Bank
29/09/2023
1
13260
8
13260
0
0
13260
0
524
1748
1748001
MP1748001_290923APB_FTO_295717
Bank
29/09/2023
1
223652
140
223652
0
0
223652
0
525
1748
1748001
MP1748001_011023FTO_297846
Bank
02/10/2023
1
11271
9
10166
1
1105
10166
0
526
1748
1748001
MP1748001_011023APB_FTO_297847
Bank
01/10/2023
1
274261
215
270946
3
3315
270946
0
527
1748
1748001
MP1748001_021023FTO_299401
Bank
02/10/2023
1
11271
14
11271
0
0
11271
0
528
1748
1748001
MP1748001_021023APB_FTO_299406
Bank
02/10/2023
1
129064
121
125970
2
3094
125970
0
529
1748
1748001
MP1748001_031023FTO_301148
Bank
03/10/2023
1
3978
2
3978
0
0
3978
0
530
1748
1748001
MP1748001_031023APB_FTO_301149
Bank
03/10/2023
1
85969
49
83317
1
2652
83317
0
531
1748
1748001
MP1748001_041023APB_FTO_303152
Bank
04/10/2023
1
19669
19
19669
0
0
19669
0
532
1748
1748001
MP1748001_051023FTO_305194
Bank
05/10/2023
1
1989
2
1989
0
0
1989
0
533
1748
1748001
MP1748001_051023APB_FTO_305204
Bank
05/10/2023
1
129727
159
129285
1
442
129285
0
534
1748
1748001
MP1748001_061023FTO_306764
Bank
06/10/2023
1
21216
16
21216
0
0
21216
0
535
1748
1748001
MP1748001_061023APB_FTO_306765
Bank
06/10/2023
1
24752
19
24752
0
0
24752
0
536
1748
1748001
MP1748001_071023FTO_308358
Bank
07/10/2023
1
1989
3
1989
0
0
1989
0
537
1748
1748001
MP1748001_071023APB_FTO_308369
Bank
07/10/2023
1
16354
26
16354
0
0
16354
0
538
1748
1748001
MP1748001_081023FTO_309163
Bank
08/10/2023
1
2210
2
2210
0
0
2210
0
539
1748
1748001
MP1748001_081023APB_FTO_309166
Bank
08/10/2023
1
57460
47
57460
0
0
57460
0
540
1748
1748001
MP1748001_091023FTO_311183
Bank
09/10/2023
1
36023
29
36023
0
0
36023
0
541
1748
1748001
MP1748001_091023APB_FTO_311189
Bank
09/10/2023
1
204867
182
200889
2
3978
200889
0
542
1748
1748001
MP1748001_101023FTO_312430
Bank
10/10/2023
1
5525
3
5525
0
0
5525
0
543
1748
1748001
MP1748001_101023APB_FTO_312444
Bank
10/10/2023
1
185419
74
185419
0
0
185419
0
544
1748
1748001
MP1748001_111023FTO_314342
Bank
11/10/2023
1
8398
6
8398
0
0
8398
0
545
1748
1748001
MP1748001_111023APB_FTO_314344
Bank
11/10/2023
1
167739
109
167739
0
0
167739
0
546
1748
1748001
MP1748001_121023FTO_315767
Bank
12/10/2023
1
2652
1
2652
0
0
2652
0
547
1748
1748001
MP1748001_121023APB_FTO_315777
Bank
12/10/2023
1
84201
42
84201
0
0
84201
0
548
1748
1748001
MP1748001_121023APB_FTO_315888
Bank
12/10/2023
1
5083
23
5083
0
0
5083
0
549
1748
1748001
MP1748001_131023FTO_317318
Bank
13/10/2023
1
5304
2
5304
0
0
5304
0
550
1748
1748001
MP1748001_131023APB_FTO_317319
Bank
13/10/2023
1
38896
30
38896
0
0
38896
0
551
1748
1748001
MP1748001_141023FTO_318400
Bank
14/10/2023
1
10387
8
10387
0
0
10387
0
552
1748
1748001
MP1748001_141023APB_FTO_318413
Bank
14/10/2023
1
63648
74
63648
0
0
63648
0
553
1748
1748001
MP1748001_151023FTO_318832
Bank
15/10/2023
1
6630
5
6630
0
0
6630
0
554
1748
1748001
MP1748001_151023APB_FTO_318833
Bank
15/10/2023
1
53924
36
51272
1
2652
51272
0
555
1748
1748001
MP1748001_161023FTO_320983
Bank
16/10/2023
1
44200
33
44200
0
0
44200
0
556
1748
1748001
MP1748001_161023APB_FTO_320989
Bank
16/10/2023
1
199720
152
198394
1
1326
198394
0
557
1748
1748001
MP1748001_181023FTO_323943
Bank
18/10/2023
1
49946
42
49946
0
0
49946
0
558
1748
1748001
MP1748001_181023APB_FTO_323948
Bank
18/10/2023
1
750074
604
744991
5
5083
744991
0
559
1748
1748001
MP1748001_191023FTO_324135
Bank
19/10/2023
1
1989
2
1326
1
663
1326
0
560
1748
1748001
MP1748001_191023APB_FTO_324136
Bank
19/10/2023
1
131495
136
131495
0
0
131495
0
561
1748
1748001
MP1748001_201023FTO_326924
Bank
20/10/2023
1
29172
21
27846
1
1326
27846
0
562
1748
1748001
MP1748001_201023APB_FTO_326926
Bank
20/10/2023
1
336583
250
335257
1
1326
335257
0
563
1748
1748001
MP1748001_211023FTO_328036
Bank
22/10/2023
1
2210
2
2210
0
0
2210
0
564
1748
1748001
MP1748001_211023APB_FTO_328041
Bank
21/10/2023
1
265863
200
265863
0
0
265863
0
565
1748
1748001
MP1748001_221023APB_FTO_328482
Bank
22/10/2023
1
17238
20
17238
0
0
17238
0
566
1748
1748001
MP1748001_221023APB_FTO_328512
Bank
22/10/2023
1
1326
1
1326
0
0
1326
0
567
1748
1748001
MP1748001_221023FTO_328544
Bank
22/10/2023
1
1326
0
0
1
1326
0
0
568
1748
1748001
MP1748001_221023FTO_328557
Bank
22/10/2023
1
3876
1
612
3
3264
612
0
569
1748
1748001
MP1748001_221023FTO_328672
Bank
22/10/2023
1
3315
3
3315
0
0
3315
0
570
1748
1748001
MP1748001_221023APB_FTO_328673
Bank
22/10/2023
1
26962
26
26962
0
0
26962
0
571
1748
1748001
MP1748001_231023FTO_328834
Bank
23/10/2023
1
1326
1
1326
0
0
1326
0
572
1748
1748001
MP1748001_231023APB_FTO_328835
Bank
23/10/2023
1
49062
33
49062
0
0
49062
0
573
1748
1748001
MP1748001_231023FTO_329979
Bank
23/10/2023
1
21216
15
19890
1
1326
19890
0
574
1748
1748001
MP1748001_231023APB_FTO_329981
Bank
23/10/2023
1
323986
256
321334
2
2652
321334
0
575
1748
1748001
MP1748001_241023FTO_330550
Bank
24/10/2023
1
30498
23
30498
0
0
30498
0
576
1748
1748001
MP1748001_241023APB_FTO_330578
Bank
24/10/2023
1
506753
379
501449
3
5304
501449
0
577
1748
1748001
MP1748001_241023APB_FTO_330610
Bank
24/10/2023
1
1326
1
1326
0
0
1326
0
578
1748
1748001
MP1748001_261023FTO_333436
Bank
26/10/2023
1
39338
29
39338
0
0
39338
0
579
1748
1748001
MP1748001_261023APB_FTO_333439
Bank
26/10/2023
1
415259
312
411281
3
3978
411281
0
580
1748
1748001
MP1748001_261023APB_FTO_333562
Bank
26/10/2023
1
82212
62
82212
0
0
82212
0
581
1748
1748001
MP1748001_261023FTO_333568
Bank
26/10/2023
1
15912
12
15912
0
0
15912
0
582
1748
1748001
MP1748001_281023FTO_335992
Bank
28/10/2023
1
34476
28
34476
0
0
34476
0
583
1748
1748001
MP1748001_281023APB_FTO_335997
Bank
28/10/2023
1
612170
476
610181
2
1989
610181
0
584
1748
1748001
MP1748001_291023FTO_337061
Bank
29/10/2023
1
2652
2
2652
0
0
2652
0
585
1748
1748001
MP1748001_291023APB_FTO_337064
Bank
29/10/2023
1
50830
38
50830
0
0
50830
0
586
1748
1748001
MP1748001_301023FTO_337244
Bank
30/10/2023
1
11713
9
11713
0
0
11713
0
587
1748
1748001
MP1748001_301023APB_FTO_337246
Bank
30/10/2023
1
230061
175
230061
0
0
230061
0
588
1748
1748001
MP1748001_301023FTO_338571
Bank
30/10/2023
1
29172
22
29172
0
0
29172
0
589
1748
1748001
MP1748001_301023APB_FTO_338580
Bank
30/10/2023
1
237354
188
236028
1
1326
236028
0
590
1748
1748001
MP1748001_011123FTO_340635
Bank
01/11/2023
1
47957
34
47957
0
0
47957
0
591
1748
1748001
MP1748001_011123APB_FTO_340643
Bank
01/11/2023
1
534818
381
532166
2
2652
532166
0
592
1748
1748001
MP1748001_011123FTO_341700
Bank
01/11/2023
1
9282
6
9282
0
0
9282
0
593
1748
1748001
MP1748001_011123APB_FTO_341701
Bank
01/11/2023
1
330174
248
328848
1
1326
328848
0
594
1748
1748001
MP1748001_021123APB_FTO_343203
Bank
02/11/2023
1
68068
58
68068
0
0
68068
0
595
1748
1748001
MP1748001_031123FTO_344645
Bank
03/11/2023
1
26520
19
26520
0
0
26520
0
596
1748
1748001
MP1748001_031123APB_FTO_344646
Bank
03/11/2023
1
432718
332
430287
2
2431
430287
0
597
1748
1748001
MP1748001_031123FTO_344647
Bank To HO
03/11/2023
1
1326
0
0
0
0
0
0
598
1748
1748001
MP1748001_061123FTO_347734
Bank
06/11/2023
1
26962
20
26962
0
0
26962
0
599
1748
1748001
MP1748001_061123APB_FTO_347738
Bank
06/11/2023
1
596921
472
591838
4
5083
591838
0
600
1748
1748001
MP1748001_061123FTO_347740
Bank
06/11/2023
1
2652
2
2652
0
0
2652
0
601
1748
1748001
MP1748001_061123APB_FTO_347746
Bank
06/11/2023
1
21216
16
21216
0
0
21216
0
602
1748
1748001
MP1748001_071123FTO_348954
Bank
07/11/2023
1
57239
40
57239
0
0
57239
0
603
1748
1748001
MP1748001_071123APB_FTO_348955
Bank
07/11/2023
1
747201
555
739908
5
7293
739908
0
604
1748
1748001
MP1748001_081123FTO_350350
Bank
10/11/2023
1
6630
5
6630
0
0
6630
0
605
1748
1748001
MP1748001_081123APB_FTO_350355
Bank
08/11/2023
1
150059
108
148733
1
1326
148733
0
606
1748
1748001
MP1748001_091123FTO_351722
Bank
10/11/2023
1
5304
4
5304
0
0
5304
0
607
1748
1748001
MP1748001_091123APB_FTO_351723
Bank
09/11/2023
1
409513
305
401557
7
7956
401557
0
608
1748
1748001
MP1748001_101123FTO_351803
Bank
10/11/2023
1
13702
9
13702
0
0
13702
0
609
1748
1748001
MP1748001_101123APB_FTO_351804
Bank
10/11/2023
1
127738
86
126412
1
1326
126412
0
610
1748
1748001
MP1748001_101123APB_FTO_351808
Bank
10/11/2023
1
2652
2
2652
0
0
2652
0
611
1748
1748001
MP1748001_101123FTO_352470
Bank
10/11/2023
1
11934
8
11934
0
0
11934
0
612
1748
1748001
MP1748001_101123APB_FTO_352476
Bank
10/11/2023
1
107627
86
107627
0
0
107627
0
613
1748
1748001
MP1748001_111123FTO_352870
Bank
11/11/2023
1
3536
3
3536
0
0
3536
0
614
1748
1748001
MP1748001_111123APB_FTO_352871
Bank
11/11/2023
1
95472
63
95472
0
0
95472
0
615
1748
1748001
MP1748001_121123FTO_353622
Bank
12/11/2023
1
2652
2
2652
0
0
2652
0
616
1748
1748001
MP1748001_121123APB_FTO_353625
Bank
12/11/2023
1
49504
38
49504
0
0
49504
0
617
1748
1748001
MP1748001_131123FTO_354219
Bank
13/11/2023
1
2652
2
2652
0
0
2652
0
618
1748
1748001
MP1748001_131123APB_FTO_354221
Bank
13/11/2023
1
114478
92
114478
0
0
114478
0
619
1748
1748001
MP1748001_141123FTO_354796
Bank
14/11/2023
1
14586
11
14586
0
0
14586
0
620
1748
1748001
MP1748001_141123APB_FTO_354797
Bank
14/11/2023
1
249509
182
249509
0
0
249509
0
621
1748
1748001
MP1748001_141123FTO_355729
Bank
14/11/2023
1
17238
13
17238
0
0
17238
0
622
1748
1748001
MP1748001_141123APB_FTO_355732
Bank
14/11/2023
1
341003
257
338351
2
2652
338351
0
623
1748
1748001
MP1748001_151123FTO_356482
Bank
15/11/2023
1
1326
1
1326
0
0
1326
0
624
1748
1748001
MP1748001_151123APB_FTO_356484
Bank
15/11/2023
1
74035
63
74035
0
0
74035
0
625
1748
1748001
MP1748001_161123APB_FTO_357359
Bank
16/11/2023
1
360893
280
357136
3
3757
357136
0
626
1748
1748001
MP1748001_161123FTO_357365
Bank
16/11/2023
1
23868
18
23868
0
0
23868
0
627
1748
1748001
MP1748001_171123FTO_357719
Bank
17/11/2023
1
15912
11
15912
0
0
15912
0
628
1748
1748001
MP1748001_171123APB_FTO_357720
Bank
17/11/2023
1
384761
292
384761
0
0
384761
0
629
1748
1748001
MP1748001_181123FTO_358220
Bank
18/11/2023
1
3978
2
3978
0
0
3978
0
630
1748
1748001
MP1748001_181123APB_FTO_358222
Bank
18/11/2023
1
106080
73
106080
0
0
106080
0
631
1748
1748001
MP1748001_191123FTO_358953
Bank
19/11/2023
1
17017
14
17017
0
0
17017
0
632
1748
1748001
MP1748001_191123APB_FTO_358961
Bank
19/11/2023
1
313599
255
311168
2
2431
311168
0
633
1748
1748001
MP1748001_191123FTO_359113
Bank
19/11/2023
1
5304
4
5304
0
0
5304
0
634
1748
1748001
MP1748001_191123APB_FTO_359115
Bank
19/11/2023
1
61217
48
61217
0
0
61217
0
635
1748
1748001
MP1748001_201123FTO_360077
Bank
20/11/2023
1
16133
9
16133
0
0
16133
0
636
1748
1748001
MP1748001_201123APB_FTO_360079
Bank
20/11/2023
1
90831
70
90831
0
0
90831
0
637
1748
1748001
MP1748001_211123FTO_361233
Bank
21/11/2023
1
24531
19
24531
0
0
24531
0
638
1748
1748001
MP1748001_211123APB_FTO_361239
Bank
21/11/2023
1
485095
362
471172
12
13923
471172
0
639
1748
1748001
MP1748001_211123APB_FTO_361256
Bank
21/11/2023
1
43758
33
43758
0
0
43758
0
640
1748
1748001
MP1748001_211123FTO_361268
Bank
21/11/2023
1
1326
1
1326
0
0
1326
0
641
1748
1748001
MP1748001_211123FTO_361273
Bank
21/11/2023
1
3978
3
3978
0
0
3978
0
642
1748
1748001
MP1748001_211123APB_FTO_361276
Bank
21/11/2023
1
25194
19
25194
0
0
25194
0
643
1748
1748001
MP1748001_211123FTO_361285
Bank To HO
21/11/2023
1
5304
0
0
0
0
0
0
644
1748
1748001
MP1748001_211123FTO_361286
Bank To HO
21/11/2023
1
1326
0
0
0
0
0
0
645
1748
1748001
MP1748001_221123FTO_362418
Bank
22/11/2023
1
4641
4
4641
0
0
4641
0
646
1748
1748001
MP1748001_221123APB_FTO_362421
Bank
22/11/2023
1
95693
63
95693
0
0
95693
0
647
1748
1748001
MP1748001_231123APB_FTO_363519
Bank
23/11/2023
1
39185
26
39185
0
0
39185
0
648
1748
1748001
MP1748001_231123FTO_363524
Bank
23/11/2023
1
2652
1
2652
0
0
2652
0
649
1748
1748001
MP1748001_241123FTO_363621
Bank
24/11/2023
1
5304
2
5304
0
0
5304
0
650
1748
1748001
MP1748001_241123APB_FTO_363622
Bank
24/11/2023
1
113594
79
110942
1
2652
110942
0
651
1748
1748001
MP1748001_251123FTO_365063
Bank
25/11/2023
1
15470
13
14586
1
884
14586
0
652
1748
1748001
MP1748001_251123APB_FTO_365065
Bank
25/11/2023
1
255034
213
253708
1
1326
253708
0
653
1748
1748001
MP1748001_261123FTO_365405
Bank
26/11/2023
1
2652
2
2652
0
0
2652
0
654
1748
1748001
MP1748001_261123APB_FTO_365406
Bank
26/11/2023
1
112710
85
112710
0
0
112710
0
655
1748
1748001
MP1748001_271123FTO_365727
Bank
27/11/2023
1
1326
1
1326
0
0
1326
0
656
1748
1748001
MP1748001_271123APB_FTO_365728
Bank
27/11/2023
1
59859
47
57870
2
1989
57870
0
657
1748
1748001
MP1748001_281123FTO_367297
Bank
28/11/2023
1
3978
3
3978
0
0
3978
0
658
1748
1748001
MP1748001_281123APB_FTO_367299
Bank
28/11/2023
1
215322
190
210120
4
5202
210120
0
659
1748
1748001
MP1748001_291123FTO_368386
Bank
29/11/2023
1
20111
16
20111
0
0
20111
0
660
1748
1748001
MP1748001_291123FTO_368635
Bank
29/11/2023
1
5304
3
3978
1
1326
3978
0
661
1748
1748001
MP1748001_291123APB_FTO_368639
Bank
29/11/2023
1
427635
326
427635
0
0
427635
0
662
1748
1748001
MP1748001_291123FTO_368641
Bank To HO
29/11/2023
1
5304
0
0
0
0
0
0
663
1748
1748001
MP1748001_291123FTO_368642
Bank To HO
29/11/2023
1
1326
0
0
0
0
0
0
664
1748
1748001
MP1748001_301123FTO_369852
Bank
30/11/2023
1
1326
1
1326
0
0
1326
0
665
1748
1748001
MP1748001_301123APB_FTO_369854
Bank
30/11/2023
1
76908
56
76908
0
0
76908
0
666
1748
1748001
MP1748001_021223FTO_371683
Bank
02/12/2023
1
28067
20
26520
1
1547
26520
0
667
1748
1748001
MP1748001_021223APB_FTO_371687
Bank
02/12/2023
1
439732
328
439732
0
0
439732
0
668
1748
1748001
MP1748001_021223FTO_371689
Bank
02/12/2023
1
1326
1
1326
0
0
1326
0
669
1748
1748001
MP1748001_041223FTO_373372
Bank
04/12/2023
1
43214
32
43214
0
0
43214
0
670
1748
1748001
MP1748001_041223APB_FTO_373419
Bank
04/12/2023
1
611694
462
605727
5
5967
605727
0
671
1748
1748001
MP1748001_041223APB_FTO_373528
Bank
04/12/2023
1
11050
30
11050
0
0
11050
0
672
1748
1748001
MP1748001_051223FTO_375329
Bank
05/12/2023
1
19669
14
18343
1
1326
18343
0
673
1748
1748001
MP1748001_051223APB_FTO_375334
Bank
05/12/2023
1
340119
256
334815
4
5304
334815
0
674
1748
1748001
MP1748001_051223FTO_375496
Bank
05/12/2023
1
2652
2
2652
0
0
2652
0
675
1748
1748001
MP1748001_051223APB_FTO_375503
Bank
05/12/2023
1
29172
22
29172
0
0
29172
0
676
1748
1748001
MP1748001_061223FTO_376031
Bank
06/12/2023
1
1326
1
1326
0
0
1326
0
677
1748
1748001
MP1748001_061223APB_FTO_376033
Bank
06/12/2023
1
39780
30
39780
0
0
39780
0
678
1748
1748001
MP1748001_061223FTO_377034
Bank
06/12/2023
1
15912
11
15912
0
0
15912
0
679
1748
1748001
MP1748001_061223APB_FTO_377042
Bank
06/12/2023
1
401557
310
398905
2
2652
398905
0
680
1748
1748001
MP1748001_061223FTO_377726
Bank
06/12/2023
1
5304
4
5304
0
0
5304
0
681
1748
1748001
MP1748001_061223APB_FTO_377729
Bank
06/12/2023
1
54366
41
54366
0
0
54366
0
682
1748
1748001
MP1748001_071223FTO_379666
Bank
07/12/2023
1
15691
13
15691
0
0
15691
0
683
1748
1748001
MP1748001_071223APB_FTO_379672
Bank
07/12/2023
1
220779
194
220779
0
0
220779
0
684
1748
1748001
MP1748001_071223FTO_379676
Bank To HO
07/12/2023
1
9724
0
0
0
0
0
0
685
1748
1748001
MP1748001_081223FTO_381996
Bank
08/12/2023
1
1326
1
1326
0
0
1326
0
686
1748
1748001
MP1748001_081223APB_FTO_381999
Bank
08/12/2023
1
145639
111
145639
0
0
145639
0
687
1748
1748001
MP1748001_111223FTO_385798
Bank
11/12/2023
1
53482
38
51051
2
2431
51051
0
688
1748
1748001
MP1748001_111223APB_FTO_385805
Bank
11/12/2023
1
655265
534
648635
5
6630
648635
0
689
1748
1748001
MP1748001_111223FTO_385824
Bank
11/12/2023
1
1224
0
0
1
1224
0
0
690
1748
1748001
MP1748001_131223FTO_389475
Bank
13/12/2023
1
19006
16
19006
0
0
19006
0
691
1748
1748001
MP1748001_131223APB_FTO_389479
Bank
13/12/2023
1
434486
328
425204
6
9282
425204
0
692
1748
1748001
MP1748001_141223FTO_391339
Bank
14/12/2023
1
2652
2
2652
0
0
2652
0
693
1748
1748001
MP1748001_141223APB_FTO_391341
Bank
14/12/2023
1
110500
83
110500
0
0
110500
0
694
1748
1748001
MP1748001_141223FTO_391346
Bank To HO
14/12/2023
1
1326
0
0
0
0
0
0
695
1748
1748001
MP1748001_151223FTO_392897
Bank
15/12/2023
1
21879
24
21879
0
0
21879
0
696
1748
1748001
MP1748001_151223APB_FTO_392903
Bank
15/12/2023
1
359567
268
320008
32
39559
320008
0
697
1748
1748001
MP1748001_151223APB_FTO_392925
Bank
15/12/2023
1
2652
2
2652
0
0
2652
0
698
1748
1748001
MP1748001_171223FTO_395893
Bank
17/12/2023
1
10166
6
10166
0
0
10166
0
699
1748
1748001
MP1748001_171223APB_FTO_395928
Bank
17/12/2023
1
259454
174
219674
31
39780
219674
0
700
1748
1748001
MP1748001_171223FTO_396019
Bank
17/12/2023
1
18564
9
18564
0
0
18564
0
701
1748
1748001
MP1748001_181223FTO_397412
Bank
18/12/2023
1
13260
10
13260
0
0
13260
0
702
1748
1748001
MP1748001_181223APB_FTO_397427
Bank
18/12/2023
1
95030
61
70278
24
24752
70278
0
703
1748
1748001
MP1748001_191223FTO_398421
Bank
19/12/2023
1
19890
14
19890
0
0
19890
0
704
1748
1748001
MP1748001_191223APB_FTO_398446
Bank
19/12/2023
1
350285
194
304096
35
46189
304096
0
705
1748
1748001
MP1748001_191223FTO_399044
Bank
19/12/2023
1
2448
0
0
2
2448
0
0
706
1748
1748001
MP1748001_191223FTO_399052
Bank
19/12/2023
1
5304
4
5304
0
0
5304
0
707
1748
1748001
MP1748001_201223FTO_400911
Bank
20/12/2023
1
10826
8
10826
0
0
10826
0
708
1748
1748001
MP1748001_201223APB_FTO_400922
Bank
20/12/2023
1
231551
128
174342
44
57209
174342
0
709
1748
1748001
MP1748001_211223FTO_402525
Bank
21/12/2023
1
47634
37
47634
0
0
47634
0
710
1748
1748001
MP1748001_211223APB_FTO_402550
Bank
21/12/2023
1
381888
239
313157
53
68731
313157
0
711
1748
1748001
MP1748001_221223FTO_404214
Bank
22/12/2023
1
22321
16
22321
0
0
22321
0
712
1748
1748001
MP1748001_221223APB_FTO_404220
Bank
22/12/2023
1
369702
257
308532
52
61170
308532
0
713
1748
1748001
MP1748001_231223FTO_404550
Bank
23/12/2023
1
3315
3
3315
0
0
3315
0
714
1748
1748001
MP1748001_231223APB_FTO_404557
Bank
23/12/2023
1
91052
53
62101
29
28951
62101
0
715
1748
1748001
MP1748001_231223FTO_404883
Bank
23/12/2023
1
13260
10
13260
0
0
13260
0
716
1748
1748001
MP1748001_231223APB_FTO_404890
Bank
23/12/2023
1
150943
114
150943
0
0
150943
0
717
1748
1748001
MP1748001_241223FTO_405696
Bank
24/12/2023
1
3978
3
3978
0
0
3978
0
718
1748
1748001
MP1748001_241223APB_FTO_405702
Bank
24/12/2023
1
49062
37
49062
0
0
49062
0
719
1748
1748001
MP1748001_241223APB_FTO_405924
Bank
24/12/2023
1
221
1
221
0
0
221
0
720
1748
1748001
MP1748001_251223FTO_406934
Bank
25/12/2023
1
7072
6
5746
1
1326
5746
0
721
1748
1748001
MP1748001_251223APB_FTO_406946
Bank
25/12/2023
1
182767
190
181441
1
1326
181441
0
722
1748
1748001
MP1748001_271223FTO_410234
Bank
27/12/2023
1
49946
38
49946
0
0
49946
0
723
1748
1748001
MP1748001_271223APB_FTO_410236
Bank
27/12/2023
1
551837
416
543881
6
7956
543881
0
724
1748
1748001
MP1748001_281223FTO_411741
Bank
28/12/2023
1
54366
36
53040
1
1326
53040
0
725
1748
1748001
MP1748001_281223APB_FTO_411743
Bank
28/12/2023
1
522886
363
516256
5
6630
516256
0
726
1748
1748001
MP1748001_291223FTO_413147
Bank
29/12/2023
1
6851
5
6851
0
0
6851
0
727
1748
1748001
MP1748001_291223APB_FTO_413150
Bank
29/12/2023
1
175916
125
167076
7
8840
167076
0
728
1748
1748001
MP1748001_301223FTO_414459
Bank
30/12/2023
1
10608
7
10608
0
0
10608
0
729
1748
1748001
MP1748001_301223APB_FTO_414467
Bank
30/12/2023
1
247741
203
244868
2
2873
244868
0
730
1748
1748001
MP1748001_311223FTO_414510
Bank
31/12/2023
1
5304
4
5304
0
0
5304
0
731
1748
1748001
MP1748001_311223APB_FTO_414511
Bank
31/12/2023
1
99450
79
99450
0
0
99450
0
732
1748
1748001
MP1748001_311223FTO_414512
Bank To HO
31/12/2023
1
2652
0
0
0
0
0
0
733
1748
1748001
MP1748001_311223FTO_415599
Bank
31/12/2023
1
11934
9
11934
0
0
11934
0
734
1748
1748001
MP1748001_311223APB_FTO_415606
Bank
31/12/2023
1
202878
150
202878
0
0
202878
0
735
1748
1748001
MP1748001_010124APB_FTO_416904
Bank
01/01/2024
1
165750
135
165750
0
0
165750
0
736
1748
1748001
MP1748001_020124APB_FTO_418022
Bank
02/01/2024
1
74477
48
74477
0
0
74477
0
737
1748
1748001
MP1748001_030124APB_FTO_419534
Bank
03/01/2024
1
220116
161
220116
0
0
220116
0
738
1748
1748001
MP1748001_040124FTO_420634
Bank
04/01/2024
1
2210
2
2210
0
0
2210
0
739
1748
1748001
MP1748001_040124APB_FTO_420643
Bank
04/01/2024
1
373711
293
371280
2
2431
371280
0
740
1748
1748001
MP1748001_050124APB_FTO_421575
Bank
05/01/2024
1
485316
332
482664
2
2652
482664
0
741
1748
1748001
MP1748001_060124APB_FTO_422471
Bank
06/01/2024
1
210392
159
210392
0
0
210392
0
742
1748
1748001
MP1748001_070124APB_FTO_423167
Bank
07/01/2024
1
187187
148
184535
2
2652
184535
0
743
1748
1748001
MP1748001_080124APB_FTO_423886
Bank
08/01/2024
1
123097
102
120445
1
2652
120445
0
744
1748
1748001
MP1748001_080124APB_FTO_424336
Bank
08/01/2024
1
212160
153
209508
2
2652
209508
0
745
1748
1748001
MP1748001_090124APB_FTO_425648
Bank
09/01/2024
1
157794
131
157794
0
0
157794
0
746
1748
1748001
MP1748001_100124FTO_426177
Bank
10/01/2024
1
7956
3
7956
0
0
7956
0
747
1748
1748001
MP1748001_100124APB_FTO_426746
Bank
10/01/2024
1
104533
92
104533
0
0
104533
0
748
1748
1748001
MP1748001_110124APB_FTO_428042
Bank
11/01/2024
1
249288
194
249288
0
0
249288
0
749
1748
1748001
MP1748001_110124APB_FTO_428096
Bank
11/01/2024
1
7956
3
7956
0
0
7956
0
750
1748
1748001
MP1748001_120124APB_FTO_429436
Bank
12/01/2024
1
102765
109
102765
0
0
102765
0
751
1748
1748001
MP1748001_130124APB_FTO_430171
Bank
13/01/2024
1
418353
311
415701
2
2652
415701
0
752
1748
1748001
MP1748001_140124APB_FTO_430733
Bank
14/01/2024
1
217906
163
216138
2
1768
216138
0
753
1748
1748001
MP1748001_150124APB_FTO_431578
Bank
15/01/2024
1
86853
59
84201
1
2652
84201
0
754
1748
1748001
MP1748001_150124FTO_431599
Bank To HO
15/01/2024
1
1326
0
0
0
0
0
0
755
1748
1748001
MP1748001_160124APB_FTO_432220
Bank
16/01/2024
1
360672
276
354042
5
6630
354042
0
756
1748
1748001
MP1748001_170124APB_FTO_434904
Bank
17/01/2024
1
429182
302
426530
2
2652
426530
0
757
1748
1748001
MP1748001_180124APB_FTO_435687
Bank
18/01/2024
1
72046
56
72046
0
0
72046
0
758
1748
1748001
MP1748001_190124APB_FTO_436548
Bank
19/01/2024
1
135252
106
133926
1
1326
133926
0
759
1748
1748001
MP1748001_200124APB_FTO_438304
Bank
20/01/2024
1
271609
209
267631
2
3978
267631
0
760
1748
1748001
MP1748001_210124APB_FTO_438913
Bank
21/01/2024
1
145860
113
145860
0
0
145860
0
761
1748
1748001
MP1748001_230124APB_FTO_441063
Bank
23/01/2024
1
620126
436
609518
5
10608
609518
0
762
1748
1748001
MP1748001_230124APB_FTO_441236
Bank
23/01/2024
1
75582
59
74256
1
1326
74256
0
763
1748
1748001
MP1748001_240124APB_FTO_442485
Bank
24/01/2024
1
604435
456
603772
1
663
603772
0
764
1748
1748001
MP1748001_250124APB_FTO_443683
Bank
25/01/2024
1
315367
223
315367
0
0
315367
0
765
1748
1748001
MP1748001_260124APB_FTO_444394
Bank
26/01/2024
1
44863
60
44863
0
0
44863
0
766
1748
1748001
MP1748001_280124APB_FTO_445818
Bank
28/01/2024
1
393159
317
391833
1
1326
391833
0
767
1748
1748001
MP1748001_280124APB_FTO_445830
Bank
28/01/2024
1
5304
2
5304
0
0
5304
0
768
1748
1748001
MP1748001_290124APB_FTO_446882
Bank
29/01/2024
1
309621
245
305643
3
3978
305643
0
769
1748
1748001
MP1748001_290124APB_FTO_446889
Bank
29/01/2024
1
5304
3
5304
0
0
5304
0
770
1748
1748001
MP1748001_290124APB_FTO_446895
Bank
29/01/2024
1
3978
3
3978
0
0
3978
0
771
1748
1748001
MP1748001_290124APB_FTO_446936
Bank
29/01/2024
1
8840
20
8840
0
0
8840
0
772
1748
1748001
MP1748001_300124APB_FTO_448236
Bank
30/01/2024
1
398463
311
397579
1
884
397579
0
773
1748
1748001
MP1748001_300124FTO_448240
Bank To HO
30/01/2024
1
1105
0
0
0
0
0
0
774
1748
1748001
MP1748001_310124APB_FTO_449263
Bank
31/01/2024
1
119119
141
119119
0
0
119119
0
775
1748
1748001
MP1748001_010224APB_FTO_450256
Bank
01/02/2024
1
267410
221
267410
0
0
267410
0
776
1748
1748001
MP1748001_030224APB_FTO_451918
Bank
03/02/2024
1
184535
174
184535
0
0
184535
0
777
1748
1748001
MP1748001_040224APB_FTO_452440
Bank
04/02/2024
1
12835
8
12835
0
0
12835
0
778
1748
1748001
MP1748001_040224APB_FTO_452446
Bank
04/02/2024
1
2652
2
2652
0
0
2652
0
779
1748
1748001
MP1748001_050224APB_FTO_453916
Bank
05/02/2024
1
197353
177
197353
0
0
197353
0
780
1748
1748001
MP1748001_050224FTO_453920
Bank To HO
05/02/2024
1
1105
0
0
0
0
0
0
781
1748
1748001
MP1748001_060224APB_FTO_455166
Bank
06/02/2024
1
268736
207
261443
6
7293
261443
0
782
1748
1748001
MP1748001_060224FTO_455171
Bank To HO
06/02/2024
1
1105
0
0
0
0
0
0
783
1748
1748001
MP1748001_070224APB_FTO_455333
Bank
07/02/2024
1
273377
225
273377
0
0
273377
0
784
1748
1748001
MP1748001_070224APB_FTO_456236
Bank
07/02/2024
1
142545
94
142545
0
0
142545
0
785
1748
1748001
MP1748001_080224APB_FTO_457785
Bank
08/02/2024
1
371280
278
371280
0
0
371280
0
786
1748
1748001
MP1748001_090224APB_FTO_458831
Bank
09/02/2024
1
64532
58
64532
0
0
64532
0
787
1748
1748001
MP1748001_100224APB_FTO_459466
Bank
10/02/2024
1
105448
99
105448
0
0
105448
0
788
1748
1748001
MP1748001_110224APB_FTO_459816
Bank
11/02/2024
1
60554
42
60554
0
0
60554
0
789
1748
1748001
MP1748001_120224APB_FTO_461493
Bank
12/02/2024
1
262106
227
260780
1
1326
260780
0
790
1748
1748001
MP1748001_130224FTO_462443
Bank
13/02/2024
1
7140
6
7140
0
0
7140
0
791
1748
1748001
MP1748001_130224APB_FTO_462641
Bank
13/02/2024
1
292604
219
292604
0
0
292604
0
792
1748
1748001
MP1748001_140224APB_FTO_463902
Bank
14/02/2024
1
391170
314
391170
0
0
391170
0
793
1748
1748001
MP1748001_140224APB_FTO_463962
Bank
14/02/2024
1
14586
11
14586
0
0
14586
0
794
1748
1748001
MP1748001_150224APB_FTO_464936
Bank
15/02/2024
1
270946
199
268294
2
2652
268294
0
795
1748
1748001
MP1748001_160224APB_FTO_465183
Bank
16/02/2024
1
100609
85
99283
1
1326
99283
0
796
1748
1748001
MP1748001_160224APB_FTO_466355
Bank
16/02/2024
1
138346
105
137020
1
1326
137020
0
797
1748
1748001
MP1748001_170224APB_FTO_466739
Bank
17/02/2024
1
122213
102
122213
0
0
122213
0
798
1748
1748001
MP1748001_180224APB_FTO_467481
Bank
18/02/2024
1
106743
90
106743
0
0
106743
0
799
1748
1748001
MP1748001_190224APB_FTO_468708
Bank
19/02/2024
1
130611
84
129506
1
1105
129506
0
800
1748
1748001
MP1748001_200224APB_FTO_469926
Bank
20/02/2024
1
323102
214
321776
1
1326
321776
0
801
1748
1748001
MP1748001_210224APB_FTO_470653
Bank
21/02/2024
1
322881
220
317356
4
5525
317356
0
802
1748
1748001
MP1748001_210224APB_FTO_471042
Bank
21/02/2024
1
663
1
663
0
0
663
0
803
1748
1748001
MP1748001_220224APB_FTO_472431
Bank
22/02/2024
1
586092
468
580788
2
5304
580788
0
804
1748
1748001
MP1748001_230224APB_FTO_473622
Bank
23/02/2024
1
243661
175
242114
1
1547
242114
0
805
1748
1748001
MP1748001_230224FTO_473630
Bank
23/02/2024
1
7956
5
6851
1
1105
6851
0
806
1748
1748001
MP1748001_230224APB_FTO_473631
Bank
23/02/2024
1
2210
2
2210
0
0
2210
0
807
1748
1748001
MP1748001_240224APB_FTO_474065
Bank
24/02/2024
1
190944
135
188292
2
2652
188292
0
808
1748
1748001
MP1748001_240224FTO_474068
Bank To HO
24/02/2024
1
1326
0
0
0
0
0
0
809
1748
1748001
MP1748001_240224FTO_474312
Bank
24/02/2024
1
1326
1
1326
0
0
1326
0
810
1748
1748001
MP1748001_250224APB_FTO_474780
Bank
25/02/2024
1
205309
157
202657
2
2652
202657
0
811
1748
1748001
MP1748001_260224APB_FTO_476134
Bank
26/02/2024
1
263680
192
263680
0
0
263680
0
812
1748
1748001
MP1748001_270224APB_FTO_477073
Bank
27/02/2024
1
150722
112
149617
1
1105
149617
0
813
1748
1748001
MP1748001_290224FTO_478616
Bank
03/03/2024
1
7735
2
2652
4
5083
2652
0
814
1748
1748001
MP1748001_290224FTO_478624
Bank
03/03/2024
1
2244
1
1020
1
1224
1020
0
815
1748
1748001
MP1748001_290224APB_FTO_479387
Bank
01/03/2024
1
8550
10
8550
0
0
8550
0
816
1748
1748001
MP1748001_290224FTO_479406
Bank
01/03/2024
1
6840
6
6840
0
0
6840
0
817
1748
1748001
MP1748001_290224FTO_479423
Bank
01/03/2024
1
21616
19
21616
0
0
21616
0
818
1748
1748001
MP1748001_290224APB_FTO_479444
Bank
29/02/2024
1
569075
409
565760
3
3315
565760
0
819
1748
1748001
MP1748001_290224FTO_479453
Bank
03/03/2024
1
3978
3
3978
0
0
3978
0
820
1748
1748001
MP1748001_010324APB_FTO_479733
Bank
01/03/2024
1
1140
1
1140
0
0
1140
0
821
1748
1748001
MP1748001_010324APB_FTO_480523
Bank
01/03/2024
1
39559
40
37791
2
1768
37791
0
822
1748
1748001
MP1748001_010324FTO_480525
Bank To HO
01/03/2024
1
884
0
0
0
0
0
0
823
1748
1748001
MP1748001_020324APB_FTO_481071
Bank
02/03/2024
1
530179
384
520234
6
9945
520234
0
824
1748
1748001
MP1748001_030324FTO_481828
Bank
03/03/2024
1
2316
2
2316
0
0
2316
0
825
1748
1748001
MP1748001_030324FTO_481836
Bank
03/03/2024
1
51204
37
45288
5
5916
45288
0
826
1748
1748001
MP1748001_030324FTO_481839
Bank
03/03/2024
1
11050
4
5304
3
5746
5304
0
827
1748
1748001
MP1748001_030324FTO_481844
Bank
03/03/2024
1
11400
10
11400
0
0
11400
0
828
1748
1748001
MP1748001_030324APB_FTO_481845
Bank
03/03/2024
1
322660
246
322660
0
0
322660
0
829
1748
1748001
MP1748001_030324APB_FTO_482174
Bank
03/03/2024
1
15028
7
15028
0
0
15028
0
830
1748
1748001
MP1748001_040324APB_FTO_483513
Bank
04/03/2024
1
26299
21
26299
0
0
26299
0
831
1748
1748001
MP1748001_040324APB_FTO_483674
Bank
04/03/2024
1
32708
26
32708
0
0
32708
0
832
1748
1748001
MP1748001_070324APB_FTO_488553
Bank
07/03/2024
1
355147
234
355147
0
0
355147
0
833
1748
1748001
MP1748001_070324APB_FTO_490571
Bank
07/03/2024
1
210392
140
210392
0
0
210392
0
834
1748
1748001
MP1748001_080324APB_FTO_491199
Bank
08/03/2024
1
17238
5
14365
1
2873
14365
0
835
1748
1748001
MP1748001_080324APB_FTO_491202
Bank
08/03/2024
1
13260
10
13260
0
0
13260
0
836
1748
1748001
MP1748001_080324FTO_491326
Bank
08/03/2024
1
2316
2
2316
0
0
2316
0
837
1748
1748001
MP1748001_080324FTO_491345
Bank
08/03/2024
1
1105
1
1105
0
0
1105
0
838
1748
1748001
MP1748001_080324APB_FTO_491371
Bank
08/03/2024
1
118677
94
116025
2
2652
116025
0
839
1748
1748001
MP1748001_090324FTO_493667
Bank
09/03/2024
1
3315
3
3315
0
0
3315
0
840
1748
1748001
MP1748001_090324APB_FTO_493677
Bank
09/03/2024
1
188734
138
187629
1
1105
187629
0
841
1748
1748001
MP1748001_090324APB_FTO_493982
Bank
09/03/2024
1
15691
32
15691
0
0
15691
0
842
1748
1748001
MP1748001_100324FTO_495802
Bank
10/03/2024
1
8840
6
8840
0
0
8840
0
843
1748
1748001
MP1748001_100324APB_FTO_495815
Bank
10/03/2024
1
462774
379
461669
1
1105
461669
0
844
1748
1748001
MP1748001_110324APB_FTO_497830
Bank
11/03/2024
1
338793
260
338793
0
0
338793
0
845
1748
1748001
MP1748001_120324APB_FTO_499718
Bank
12/03/2024
1
171275
143
168623
2
2652
168623
0
846
1748
1748001
MP1748001_130324APB_FTO_501491
Bank
13/03/2024
1
247741
200
245531
2
2210
245531
0
847
1748
1748001
MP1748001_130324FTO_501492
Bank To HO
13/03/2024
1
884
0
0
0
0
0
0
848
1748
1748001
MP1748001_130324FTO_501547
Bank
13/03/2024
1
17136
14
17136
0
0
17136
0
849
1748
1748001
MP1748001_130324FTO_501559
Bank
13/03/2024
1
2652
1
1326
1
1326
1326
0
850
1748
1748001
MP1748001_150324APB_FTO_503777
Bank
15/03/2024
1
419458
321
416806
2
2652
416806
0
851
1748
1748001
MP1748001_150324APB_FTO_504745
Bank
15/03/2024
1
1989
9
1989
0
0
1989
0
852
1748
1748001
MP1748001_150324APB_FTO_505010
Bank
15/03/2024
1
35802
27
35802
0
0
35802
0
853
1748
1748001
MP1748001_160324APB_FTO_505921
Bank
16/03/2024
1
110721
98
110721
0
0
110721
0
854
1748
1748001
MP1748001_160324APB_FTO_506225
Bank
16/03/2024
1
45968
42
45968
0
0
45968
0
855
1748
1748001
MP1748001_170324APB_FTO_506833
Bank
17/03/2024
1
191383
187
191383
0
0
191383
0
856
1748
1748001
MP1748001_180324APB_FTO_508468
Bank
18/03/2024
1
183872
159
183872
0
0
183872
0
857
1748
1748001
MP1748001_190324APB_FTO_510056
Bank
19/03/2024
1
387634
296
386308
1
1326
386308
0
858
1748
1748001
MP1748001_190324FTO_510059
Bank To HO
19/03/2024
1
1326
0
0
0
0
0
0
859
1748
1748001
MP1748001_190324APB_FTO_510370
Bank
19/03/2024
1
4862
2
4862
0
0
4862
0
860
1748
1748001
MP1748001_200324APB_FTO_511689
Bank
20/03/2024
1
148512
118
148512
0
0
148512
0
861
1748
1748001
MP1748001_210324APB_FTO_512126
Bank
21/03/2024
1
66963
48
66963
0
0
66963
0
862
1748
1748001
MP1748001_220324APB_FTO_514843
Bank
22/03/2024
1
265642
193
265642
0
0
265642
0
863
1748
1748001
MP1748001_230324APB_FTO_516092
Bank
23/03/2024
1
312052
239
312052
0
0
312052
0
864
1748
1748001
MP1748001_230324APB_FTO_516134
Bank
23/03/2024
1
20332
16
20332
0
0
20332
0
865
1748
1748001
MP1748001_240324APB_FTO_516740
Bank
24/03/2024
1
87516
81
87516
0
0
87516
0
866
1748
1748001
MP1748001_250324APB_FTO_516893
Bank
25/03/2024
1
40001
40
40001
0
0
40001
0
867
1748
1748001
MP1748001_260324APB_FTO_517485
Bank
26/03/2024
1
445536
348
441779
3
3757
441779
0
868
1748
1748001
MP1748001_280324APB_FTO_521881
Bank
28/03/2024
1
404872
314
403546
1
1326
403546
0
869
1748
1748001
MP1748001_290324APB_FTO_523130
Bank
29/03/2024
1
410839
314
408187
2
2652
408187
0
870
1748
1748001
MP1748001_300324APB_FTO_524902
Bank
30/03/2024
1
344318
268
344318
0
0
344318
0
871
1748
1748001
MP1748001_310324APB_FTO_525315
Bank
31/03/2024
1
95693
51
95693
0
0
95693
0
872
1748
1748001
MP1748001_310324APB_FTO_526838
Bank
31/03/2024
1
505206
413
502333
3
2873
502333
0
Total
872
125787256
93625
124339646
931
1219507
124340972
0
Download In Excel