Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

25-Jun-2024 05:31:06 PM

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FTO Second Signatory

State : MADHYA PRADESH District : REWA Block : TEONTHAR 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	1713	1713002	MP1713002_010423FTO_179	Bank	01/04/2023	1	3060	1	3060	0	0	3060	0
2	1713	1713002	MP1713002_010423APB_FTO_181	Bank	01/04/2023	1	149124	91	146676	1	2448	146676	0
3	1713	1713002	MP1713002_040423FTO_2750	Bank	04/04/2023	1	5508	2	5508	0	0	5508	0
4	1713	1713002	MP1713002_050423APB_FTO_3445	Bank	05/04/2023	1	12852	5	12852	0	0	12852	0
5	1713	1713002	MP1713002_080423FTO_4852	Bank	08/04/2023	1	3060	1	3060	0	0	3060	0
6	1713	1713002	MP1713002_080423APB_FTO_4859	Bank	08/04/2023	1	15300	8	15300	0	0	15300	0
7	1713	1713002	MP1713002_100423FTO_5352	Bank	10/04/2023	1	3468	5	3468	0	0	3468	0
8	1713	1713002	MP1713002_100423APB_FTO_5355	Bank	10/04/2023	1	96288	74	96288	0	0	96288	0
9	1713	1713002	MP1713002_100423FTO_5495	Bank	10/04/2023	1	58752	23	55692	1	3060	55692	0
10	1713	1713002	MP1713002_100423APB_FTO_5500	Bank	10/04/2023	1	229500	93	229500	0	0	229500	0
11	1713	1713002	MP1713002_100423FTO_5971	Bank To HO	10/04/2023	1	14688	0	0	0	0	0	0
12	1713	1713002	MP1713002_110423FTO_6860	Bank	11/04/2023	1	5304	4	5304	0	0	5304	0
13	1713	1713002	MP1713002_110423APB_FTO_6861	Bank	11/04/2023	1	25194	19	25194	0	0	25194	0
14	1713	1713002	MP1713002_130423FTO_8461	Bank	13/04/2023	1	6630	4	5304	1	1326	5304	0
15	1713	1713002	MP1713002_130423APB_FTO_8463	Bank	13/04/2023	1	11934	9	11934	0	0	11934	0
16	1713	1713002	MP1713002_140423FTO_9040	Bank	14/04/2023	1	1768	8	1768	0	0	1768	0
17	1713	1713002	MP1713002_140423APB_FTO_9043	Bank	14/04/2023	1	2431	10	2210	1	221	2210	0
18	1713	1713002	MP1713002_160423FTO_9862	Bank	16/04/2023	1	7735	9	7735	0	0	7735	0
19	1713	1713002	MP1713002_160423APB_FTO_9866	Bank	16/04/2023	1	42211	41	42211	0	0	42211	0
20	1713	1713002	MP1713002_170423FTO_10177	Bank	17/04/2023	1	5304	4	5304	0	0	5304	0
21	1713	1713002	MP1713002_170423APB_FTO_10178	Bank	17/04/2023	1	25194	19	25194	0	0	25194	0
22	1713	1713002	MP1713002_170423FTO_10730	Bank	17/04/2023	1	9282	7	9282	0	0	9282	0
23	1713	1713002	MP1713002_170423APB_FTO_10734	Bank	17/04/2023	1	14586	10	13260	1	1326	13260	0
24	1713	1713002	MP1713002_170423FTO_10745	Bank	17/04/2023	1	2646	2	2646	0	0	2646	0
25	1713	1713002	MP1713002_170423APB_FTO_10747	Bank	17/04/2023	1	23829	18	23829	0	0	23829	0
26	1713	1713002	MP1713002_170423FTO_10775	Bank	17/04/2023	1	2646	2	2646	0	0	2646	0
27	1713	1713002	MP1713002_170423APB_FTO_10780	Bank	17/04/2023	1	17199	13	17199	0	0	17199	0
28	1713	1713002	MP1713002_180423FTO_10894	Bank	18/04/2023	1	5862	4	5862	0	0	5862	0
29	1713	1713002	MP1713002_180423FTO_10896	Bank	18/04/2023	1	1323	1	1323	0	0	1323	0
30	1713	1713002	MP1713002_180423APB_FTO_10898	Bank	18/04/2023	1	13454	10	13454	0	0	13454	0
31	1713	1713002	MP1713002_180423FTO_11657	Bank	18/04/2023	1	19890	16	18564	1	1326	18564	0
32	1713	1713002	MP1713002_180423APB_FTO_11659	Bank	18/04/2023	1	56134	47	53924	2	2210	53924	0
33	1713	1713002	MP1713002_190423FTO_12296	Bank	19/04/2023	1	9724	6	9724	0	0	9724	0
34	1713	1713002	MP1713002_190423APB_FTO_12300	Bank	19/04/2023	1	56355	37	56355	0	0	56355	0
35	1713	1713002	MP1713002_210423FTO_14692	Bank	21/04/2023	1	4420	6	4420	0	0	4420	0
36	1713	1713002	MP1713002_210423APB_FTO_14693	Bank	21/04/2023	1	58344	56	58344	0	0	58344	0
37	1713	1713002	MP1713002_220423FTO_15205	Bank	22/04/2023	1	2210	2	2210	0	0	2210	0
38	1713	1713002	MP1713002_220423APB_FTO_15207	Bank	22/04/2023	1	24310	22	24310	0	0	24310	0
39	1713	1713002	MP1713002_230423FTO_15981	Bank	23/04/2023	1	6630	6	6630	0	0	6630	0
40	1713	1713002	MP1713002_230423APB_FTO_15982	Bank	23/04/2023	1	43095	39	43095	0	0	43095	0
41	1713	1713002	MP1713002_240423FTO_17156	Bank	24/04/2023	1	3536	3	3536	0	0	3536	0
42	1713	1713002	MP1713002_240423APB_FTO_17160	Bank	24/04/2023	1	33150	28	33150	0	0	33150	0
43	1713	1713002	MP1713002_250423FTO_18367	Bank	25/04/2023	1	23049	19	23049	0	0	23049	0
44	1713	1713002	MP1713002_250423APB_FTO_18368	Bank	25/04/2023	1	81055	66	79729	1	1326	79729	0
45	1713	1713002	MP1713002_260423FTO_19742	Bank	26/04/2023	1	28067	22	28067	0	0	28067	0
46	1713	1713002	MP1713002_260423APB_FTO_19744	Bank	26/04/2023	1	53482	42	53482	0	0	53482	0
47	1713	1713002	MP1713002_270423FTO_20356	Bank	27/04/2023	1	7514	5	7514	0	0	7514	0
48	1713	1713002	MP1713002_270423APB_FTO_20358	Bank	27/04/2023	1	24074	19	24074	0	0	24074	0
49	1713	1713002	MP1713002_280423FTO_22086	Bank	28/04/2023	1	15916	11	15916	0	0	15916	0
50	1713	1713002	MP1713002_280423APB_FTO_22087	Bank	28/04/2023	1	82095	58	82095	0	0	82095	0
51	1713	1713002	MP1713002_290423FTO_22902	Bank	29/04/2023	1	3536	2	3536	0	0	3536	0
52	1713	1713002	MP1713002_290423APB_FTO_22903	Bank	29/04/2023	1	1768	1	1768	0	0	1768	0
53	1713	1713002	MP1713002_300423FTO_23404	Bank	30/04/2023	1	1547	1	1547	0	0	1547	0
54	1713	1713002	MP1713002_300423APB_FTO_23405	Bank	30/04/2023	1	12597	9	12597	0	0	12597	0
55	1713	1713002	MP1713002_300423FTO_23718	Bank	30/04/2023	1	10608	7	10608	0	0	10608	0
56	1713	1713002	MP1713002_300423APB_FTO_23719	Bank	30/04/2023	1	51322	34	49996	1	1326	49996	0
57	1713	1713002	MP1713002_300423FTO_23922	Bank	30/04/2023	1	505	4	505	0	0	505	0
58	1713	1713002	MP1713002_300423APB_FTO_23925	Bank	30/04/2023	1	2085	11	2085	0	0	2085	0
59	1713	1713002	MP1713002_010523FTO_25281	Bank	01/05/2023	1	22950	17	22950	0	0	22950	0
60	1713	1713002	MP1713002_010523APB_FTO_25289	Bank	01/05/2023	1	41276	32	41276	0	0	41276	0
61	1713	1713002	MP1713002_020523APB_FTO_26883	Bank	02/05/2023	1	16133	9	16133	0	0	16133	0
62	1713	1713002	MP1713002_030523FTO_28009	Bank	03/05/2023	1	21879	15	21879	0	0	21879	0
63	1713	1713002	MP1713002_030523APB_FTO_28010	Bank	03/05/2023	1	48841	34	47294	1	1547	47294	0
64	1713	1713002	MP1713002_030523FTO_28213	Bank	03/05/2023	1	12818	8	11271	1	1547	11271	0
65	1713	1713002	MP1713002_030523APB_FTO_28215	Bank	03/05/2023	1	27846	28	27846	0	0	27846	0
66	1713	1713002	MP1713002_040523FTO_29463	Bank	04/05/2023	1	24048	20	24048	0	0	24048	0
67	1713	1713002	MP1713002_040523APB_FTO_29471	Bank	04/05/2023	1	34415	29	34415	0	0	34415	0
68	1713	1713002	MP1713002_050523FTO_30460	Bank	05/05/2023	1	31161	20	31161	0	0	31161	0
69	1713	1713002	MP1713002_050523APB_FTO_30469	Bank	05/05/2023	1	227535	138	221789	2	5746	221789	0
70	1713	1713002	MP1713002_060523FTO_31194	Bank	06/05/2023	1	43761	28	43761	0	0	43761	0
71	1713	1713002	MP1713002_060523APB_FTO_31198	Bank	06/05/2023	1	270762	173	270762	0	0	270762	0
72	1713	1713002	MP1713002_070523FTO_32043	Bank	07/05/2023	1	6188	4	6188	0	0	6188	0
73	1713	1713002	MP1713002_070523APB_FTO_32048	Bank	07/05/2023	1	78897	60	78897	0	0	78897	0
74	1713	1713002	MP1713002_080523FTO_33624	Bank	08/05/2023	1	16796	11	15249	1	1547	15249	0
75	1713	1713002	MP1713002_080523APB_FTO_33628	Bank	08/05/2023	1	96135	73	96135	0	0	96135	0
76	1713	1713002	MP1713002_090523FTO_34625	Bank	09/05/2023	1	11951	6	11951	0	0	11951	0
77	1713	1713002	MP1713002_090523APB_FTO_34629	Bank	09/05/2023	1	62207	40	60881	1	1326	60881	0
78	1713	1713002	MP1713002_090523FTO_35214	Bank	09/05/2023	1	1547	1	1547	0	0	1547	0
79	1713	1713002	MP1713002_090523APB_FTO_35216	Bank	09/05/2023	1	4641	2	4641	0	0	4641	0
80	1713	1713002	MP1713002_100523FTO_36713	Bank	10/05/2023	1	11271	6	11271	0	0	11271	0
81	1713	1713002	MP1713002_100523APB_FTO_36721	Bank	10/05/2023	1	93942	75	93942	0	0	93942	0
82	1713	1713002	MP1713002_110523FTO_38214	Bank	11/05/2023	1	11934	8	11934	0	0	11934	0
83	1713	1713002	MP1713002_110523APB_FTO_38218	Bank	11/05/2023	1	31161	16	31161	0	0	31161	0
84	1713	1713002	MP1713002_120523FTO_39713	Bank	12/05/2023	1	13376	11	13376	0	0	13376	0
85	1713	1713002	MP1713002_120523APB_FTO_39715	Bank	12/05/2023	1	30264	24	30264	0	0	30264	0
86	1713	1713002	MP1713002_130523FTO_40562	Bank	13/05/2023	1	21216	16	21216	0	0	21216	0
87	1713	1713002	MP1713002_130523APB_FTO_40568	Bank	13/05/2023	1	203214	164	202772	1	442	202772	0
88	1713	1713002	MP1713002_140523FTO_41437	Bank	15/05/2023	1	30940	21	29393	1	1547	29393	0
89	1713	1713002	MP1713002_140523APB_FTO_41440	Bank	15/05/2023	1	154037	112	152711	1	1326	152711	0
90	1713	1713002	MP1713002_150523FTO_41725	Bank	15/05/2023	1	17680	13	17680	0	0	17680	0
91	1713	1713002	MP1713002_150523APB_FTO_41726	Bank	15/05/2023	1	150943	105	148070	2	2873	148070	0
92	1713	1713002	MP1713002_150523FTO_41956	Bank	15/05/2023	1	52870	26	52870	0	0	52870	0
93	1713	1713002	MP1713002_150523APB_FTO_41959	Bank	15/05/2023	1	85323	52	85323	0	0	85323	0
94	1713	1713002	MP1713002_150523FTO_43008	Bank	15/05/2023	1	25194	21	25194	0	0	25194	0
95	1713	1713002	MP1713002_150523APB_FTO_43012	Bank	15/05/2023	1	203499	152	203499	0	0	203499	0
96	1713	1713002	MP1713002_160523FTO_44689	Bank	16/05/2023	1	50521	39	49858	1	663	49858	0
97	1713	1713002	MP1713002_160523APB_FTO_44695	Bank	16/05/2023	1	234706	124	234706	0	0	234706	0
98	1713	1713002	MP1713002_170523FTO_44969	Bank	17/05/2023	1	13923	10	13923	0	0	13923	0
99	1713	1713002	MP1713002_170523APB_FTO_44973	Bank	17/05/2023	1	43979	31	43979	0	0	43979	0
100	1713	1713002	MP1713002_170523FTO_46077	Bank	17/05/2023	1	9282	8	9282	0	0	9282	0
101	1713	1713002	MP1713002_170523APB_FTO_46080	Bank	17/05/2023	1	55913	44	55913	0	0	55913	0
102	1713	1713002	MP1713002_180523FTO_47773	Bank	18/05/2023	1	2652	2	2652	0	0	2652	0
103	1713	1713002	MP1713002_180523APB_FTO_47776	Bank	18/05/2023	1	61438	44	61438	0	0	61438	0
104	1713	1713002	MP1713002_190523FTO_48357	Bank	19/05/2023	1	5967	6	5967	0	0	5967	0
105	1713	1713002	MP1713002_190523APB_FTO_48360	Bank	19/05/2023	1	54672	54	54672	0	0	54672	0
106	1713	1713002	MP1713002_190523APB_FTO_49198	Bank	19/05/2023	1	4420	4	4420	0	0	4420	0
107	1713	1713002	MP1713002_190523FTO_49263	Bank	19/05/2023	1	1323	1	1323	0	0	1323	0
108	1713	1713002	MP1713002_190523APB_FTO_49265	Bank	19/05/2023	1	20982	15	20982	0	0	20982	0
109	1713	1713002	MP1713002_200523FTO_50298	Bank	20/05/2023	1	19004	16	19004	0	0	19004	0
110	1713	1713002	MP1713002_200523APB_FTO_50310	Bank	20/05/2023	1	265145	238	265145	0	0	265145	0
111	1713	1713002	MP1713002_210523FTO_51123	Bank	21/05/2023	1	46027	23	46027	0	0	46027	0
112	1713	1713002	MP1713002_210523APB_FTO_51133	Bank	21/05/2023	1	161169	129	160064	1	1105	160064	0
113	1713	1713002	MP1713002_210523APB_FTO_51160	Bank	21/05/2023	1	33096	25	33096	0	0	33096	0
114	1713	1713002	MP1713002_220523FTO_52398	Bank	22/05/2023	1	12370	9	12370	0	0	12370	0
115	1713	1713002	MP1713002_220523APB_FTO_52406	Bank	22/05/2023	1	153257	115	151047	2	2210	151047	0
116	1713	1713002	MP1713002_220523FTO_52438	Bank To HO	22/05/2023	1	7956	0	0	0	0	0	0
117	1713	1713002	MP1713002_230523FTO_54033	Bank	23/05/2023	1	39338	31	39338	0	0	39338	0
118	1713	1713002	MP1713002_230523APB_FTO_54035	Bank	23/05/2023	1	169065	137	165971	3	3094	165971	0
119	1713	1713002	MP1713002_240523FTO_55872	Bank	24/05/2023	1	90168	66	90168	0	0	90168	0
120	1713	1713002	MP1713002_240523APB_FTO_55881	Bank	24/05/2023	1	530372	367	529488	1	884	529488	0
121	1713	1713002	MP1713002_250523APB_FTO_56173	Bank	25/05/2023	1	57018	43	57018	0	0	57018	0
122	1713	1713002	MP1713002_250523FTO_56761	Bank	25/05/2023	1	80014	53	76024	4	3990	76024	0
123	1713	1713002	MP1713002_250523APB_FTO_56810	Bank	25/05/2023	1	142103	114	139451	2	2652	139451	0
124	1713	1713002	MP1713002_250523FTO_57302	Bank	25/05/2023	1	18564	14	18564	0	0	18564	0
125	1713	1713002	MP1713002_250523APB_FTO_57307	Bank	25/05/2023	1	14038	13	14038	0	0	14038	0
126	1713	1713002	MP1713002_260523FTO_57792	Bank	26/05/2023	1	24465	11	24465	0	0	24465	0
127	1713	1713002	MP1713002_260523APB_FTO_57795	Bank	26/05/2023	1	19992	7	19992	0	0	19992	0
128	1713	1713002	MP1713002_260523APB_FTO_57806	Bank	26/05/2023	1	43979	13	40664	1	3315	40664	0
129	1713	1713002	MP1713002_260523APB_FTO_57807	Bank	26/05/2023	1	4199	3	4199	0	0	4199	0
130	1713	1713002	MP1713002_260523APB_FTO_57817	Bank	26/05/2023	1	15691	14	15691	0	0	15691	0
131	1713	1713002	MP1713002_260523APB_FTO_57853	Bank	26/05/2023	1	6615	5	6615	0	0	6615	0
132	1713	1713002	MP1713002_260523FTO_57856	Bank	26/05/2023	1	1326	1	1326	0	0	1326	0
133	1713	1713002	MP1713002_260523APB_FTO_59017	Bank	26/05/2023	1	71034	57	71034	0	0	71034	0
134	1713	1713002	MP1713002_260523FTO_59021	Bank	26/05/2023	1	7903	6	7903	0	0	7903	0
135	1713	1713002	MP1713002_270523FTO_60380	Bank	27/05/2023	1	68607	50	68607	0	0	68607	0
136	1713	1713002	MP1713002_270523APB_FTO_60397	Bank	27/05/2023	1	518533	376	517428	1	1105	517428	0
137	1713	1713002	MP1713002_270523FTO_60436	Bank	27/05/2023	1	3891	3	3891	0	0	3891	0
138	1713	1713002	MP1713002_270523APB_FTO_60443	Bank	27/05/2023	1	33736	25	33736	0	0	33736	0
139	1713	1713002	MP1713002_270523FTO_60475	Bank	27/05/2023	1	3094	1	3094	0	0	3094	0
140	1713	1713002	MP1713002_270523APB_FTO_60478	Bank	27/05/2023	1	1547	1	1547	0	0	1547	0
141	1713	1713002	MP1713002_280523FTO_61341	Bank	28/05/2023	1	26962	18	26962	0	0	26962	0
142	1713	1713002	MP1713002_280523APB_FTO_61345	Bank	28/05/2023	1	162656	119	162656	0	0	162656	0
143	1713	1713002	MP1713002_280523FTO_61349	Bank To HO	28/05/2023	1	3094	0	0	0	0	0	0
144	1713	1713002	MP1713002_280523APB_FTO_61528	Bank	28/05/2023	1	9282	3	9282	0	0	9282	0
145	1713	1713002	MP1713002_290523FTO_63076	Bank	29/05/2023	1	80726	52	80726	0	0	80726	0
146	1713	1713002	MP1713002_290523APB_FTO_63081	Bank	29/05/2023	1	416060	303	412966	2	3094	412966	0
147	1713	1713002	MP1713002_300523FTO_63377	Bank	30/05/2023	1	17017	7	17017	0	0	17017	0
148	1713	1713002	MP1713002_300523APB_FTO_63379	Bank	30/05/2023	1	119340	43	119340	0	0	119340	0
149	1713	1713002	MP1713002_300523FTO_64779	Bank	30/05/2023	1	83759	47	83759	0	0	83759	0
150	1713	1713002	MP1713002_300523APB_FTO_64790	Bank	30/05/2023	1	473719	296	472393	1	1326	472393	0
151	1713	1713002	MP1713002_310523FTO_65152	Bank	31/05/2023	1	3094	1	3094	0	0	3094	0
152	1713	1713002	MP1713002_310523FTO_66677	Bank	31/05/2023	1	68068	48	65416	2	2652	65416	0
153	1713	1713002	MP1713002_310523APB_FTO_66689	Bank	31/05/2023	1	64090	47	64090	0	0	64090	0
154	1713	1713002	MP1713002_310523APB_FTO_66716	Bank	31/05/2023	1	60996	46	60996	0	0	60996	0
155	1713	1713002	MP1713002_010623FTO_68447	Bank	01/06/2023	1	84849	61	84849	0	0	84849	0
156	1713	1713002	MP1713002_010623APB_FTO_68464	Bank	01/06/2023	1	298792	226	296140	2	2652	296140	0
157	1713	1713002	MP1713002_010623FTO_68483	Bank To HO	01/06/2023	1	5967	0	0	0	0	0	0
158	1713	1713002	MP1713002_010623FTO_68532	Bank	01/06/2023	1	2646	2	2646	0	0	2646	0
159	1713	1713002	MP1713002_010623APB_FTO_68538	Bank	01/06/2023	1	39550	24	36456	2	3094	36456	0
160	1713	1713002	MP1713002_020623FTO_70100	Bank	02/06/2023	1	43967	33	42641	1	1326	42641	0
161	1713	1713002	MP1713002_020623APB_FTO_70107	Bank	02/06/2023	1	278923	220	277597	1	1326	277597	0
162	1713	1713002	MP1713002_030623FTO_70410	Bank	03/06/2023	1	71407	53	71407	0	0	71407	0
163	1713	1713002	MP1713002_030623APB_FTO_70412	Bank	03/06/2023	1	302946	227	302946	0	0	302946	0
164	1713	1713002	MP1713002_030623FTO_70733	Bank	03/06/2023	1	9261	6	7938	1	1323	7938	0
165	1713	1713002	MP1713002_030623FTO_71122	Bank	03/06/2023	1	3978	3	3978	0	0	3978	0
166	1713	1713002	MP1713002_030623FTO_71455	Bank	03/06/2023	1	55913	33	55913	0	0	55913	0
167	1713	1713002	MP1713002_030623APB_FTO_71464	Bank	03/06/2023	1	106743	51	106743	0	0	106743	0
168	1713	1713002	MP1713002_030623APB_FTO_71498	Bank	03/06/2023	1	6621	5	5737	1	884	5737	0
169	1713	1713002	MP1713002_040623FTO_72224	Bank	04/06/2023	1	3094	1	3094	0	0	3094	0
170	1713	1713002	MP1713002_040623FTO_72488	Bank	04/06/2023	1	52451	32	52451	0	0	52451	0
171	1713	1713002	MP1713002_040623APB_FTO_72506	Bank	04/06/2023	1	451279	313	449732	1	1547	449732	0
172	1713	1713002	MP1713002_040623APB_FTO_72569	Bank	04/06/2023	1	267930	197	266383	1	1547	266383	0
173	1713	1713002	MP1713002_050623FTO_72711	Bank	05/06/2023	1	1326	1	1326	0	0	1326	0
174	1713	1713002	MP1713002_050623FTO_72712	Bank	05/06/2023	1	1326	1	1326	0	0	1326	0
175	1713	1713002	MP1713002_050623APB_FTO_72715	Bank	05/06/2023	1	1326	1	1326	0	0	1326	0
176	1713	1713002	MP1713002_050623APB_FTO_72716	Bank	05/06/2023	1	1326	1	1326	0	0	1326	0
177	1713	1713002	MP1713002_050623FTO_73084	Bank	05/06/2023	1	24093	14	24093	0	0	24093	0
178	1713	1713002	MP1713002_050623APB_FTO_73107	Bank	05/06/2023	1	24551	12	24551	0	0	24551	0
179	1713	1713002	MP1713002_060623FTO_75766	Bank	06/06/2023	1	5083	4	5083	0	0	5083	0
180	1713	1713002	MP1713002_060623FTO_75849	Bank	06/06/2023	1	9282	6	9282	0	0	9282	0
181	1713	1713002	MP1713002_060623APB_FTO_75854	Bank	06/06/2023	1	234923	154	234923	0	0	234923	0
182	1713	1713002	MP1713002_060623FTO_75859	Bank To HO	06/06/2023	1	2652	0	0	0	0	0	0
183	1713	1713002	MP1713002_070623FTO_77851	Bank	07/06/2023	1	63473	33	62147	1	1326	62147	0
184	1713	1713002	MP1713002_070623APB_FTO_77864	Bank	07/06/2023	1	326710	204	322511	2	4199	322511	0
185	1713	1713002	MP1713002_080623FTO_79129	Bank	08/06/2023	1	55456	38	55456	0	0	55456	0
186	1713	1713002	MP1713002_080623APB_FTO_79163	Bank	08/06/2023	1	156011	90	156011	0	0	156011	0
187	1713	1713002	MP1713002_080623APB_FTO_79698	Bank	08/06/2023	1	4420	6	4420	0	0	4420	0
188	1713	1713002	MP1713002_080623APB_FTO_79707	Bank	08/06/2023	1	19890	16	19890	0	0	19890	0
189	1713	1713002	MP1713002_090623FTO_81706	Bank	09/06/2023	1	68510	45	68510	0	0	68510	0
190	1713	1713002	MP1713002_090623APB_FTO_81749	Bank	09/06/2023	1	242879	151	238901	2	3978	238901	0
191	1713	1713002	MP1713002_090623FTO_81752	Bank	09/06/2023	1	5304	2	5304	0	0	5304	0
192	1713	1713002	MP1713002_090623APB_FTO_81754	Bank	09/06/2023	1	18564	7	18564	0	0	18564	0
193	1713	1713002	MP1713002_100623FTO_83404	Bank	10/06/2023	1	55692	36	55692	0	0	55692	0
194	1713	1713002	MP1713002_100623APB_FTO_83436	Bank	10/06/2023	1	368147	255	367484	1	663	367484	0
195	1713	1713002	MP1713002_100623APB_FTO_83440	Bank	10/06/2023	1	15912	12	15912	0	0	15912	0
196	1713	1713002	MP1713002_100623APB_FTO_83476	Bank	10/06/2023	1	1323	1	1323	0	0	1323	0
197	1713	1713002	MP1713002_120623FTO_84461	Bank	12/06/2023	1	53391	39	53391	0	0	53391	0
198	1713	1713002	MP1713002_120623FTO_84544	Bank	12/06/2023	1	3978	4	3978	0	0	3978	0
199	1713	1713002	MP1713002_120623APB_FTO_84548	Bank	12/06/2023	1	419307	326	417981	1	1326	417981	0
200	1713	1713002	MP1713002_120623FTO_86604	Bank	12/06/2023	1	62932	42	62932	0	0	62932	0
201	1713	1713002	MP1713002_120623APB_FTO_86626	Bank	12/06/2023	1	254287	184	248099	2	6188	248099	0
202	1713	1713002	MP1713002_120623APB_FTO_86975	Bank	14/06/2023	1	33813	25	33813	0	0	33813	0
203	1713	1713002	MP1713002_130623FTO_89428	Bank	14/06/2023	1	61880	40	57239	2	4641	57239	0
204	1713	1713002	MP1713002_130623APB_FTO_89466	Bank	14/06/2023	1	419016	255	417690	1	1326	417690	0
205	1713	1713002	MP1713002_130623FTO_89615	Bank	14/06/2023	1	10608	8	10608	0	0	10608	0
206	1713	1713002	MP1713002_130623APB_FTO_89618	Bank	14/06/2023	1	42432	32	42432	0	0	42432	0
207	1713	1713002	MP1713002_130623APB_FTO_89814	Bank	14/06/2023	1	16796	6	16796	0	0	16796	0
208	1713	1713002	MP1713002_130623APB_FTO_89818	Bank	14/06/2023	1	3094	1	3094	0	0	3094	0
209	1713	1713002	MP1713002_130623FTO_89915	Bank	14/06/2023	1	1547	1	1547	0	0	1547	0
210	1713	1713002	MP1713002_130623APB_FTO_89916	Bank	14/06/2023	1	15470	8	15470	0	0	15470	0
211	1713	1713002	MP1713002_130623FTO_89964	Bank	14/06/2023	1	5304	4	5304	0	0	5304	0
212	1713	1713002	MP1713002_130623APB_FTO_89966	Bank	14/06/2023	1	37128	28	37128	0	0	37128	0
213	1713	1713002	MP1713002_140623FTO_90050	Bank To HO	14/06/2023	1	2210	0	0	0	0	0	0
214	1713	1713002	MP1713002_140623APB_FTO_91937	Bank	14/06/2023	1	498006	342	496680	1	1326	496680	0
215	1713	1713002	MP1713002_140623FTO_91952	Bank	14/06/2023	1	237133	143	233818	2	3315	233818	0
216	1713	1713002	MP1713002_140623FTO_92212	Bank	14/06/2023	1	6409	5	6409	0	0	6409	0
217	1713	1713002	MP1713002_140623APB_FTO_92214	Bank	14/06/2023	1	49725	40	49725	0	0	49725	0
218	1713	1713002	MP1713002_150623FTO_94250	Bank	15/06/2023	1	35666	27	35666	0	0	35666	0
219	1713	1713002	MP1713002_150623APB_FTO_94256	Bank	15/06/2023	1	301034	221	301034	0	0	301034	0
220	1713	1713002	MP1713002_160623FTO_94703	Bank	16/06/2023	1	13260	9	13260	0	0	13260	0
221	1713	1713002	MP1713002_160623APB_FTO_94704	Bank	16/06/2023	1	127738	85	127738	0	0	127738	0
222	1713	1713002	MP1713002_160623FTO_96801	Bank	16/06/2023	1	73151	47	73151	0	0	73151	0
223	1713	1713002	MP1713002_160623APB_FTO_96808	Bank	16/06/2023	1	386973	254	381669	2	5304	381669	0
224	1713	1713002	MP1713002_160623FTO_96825	Bank To HO	16/06/2023	1	5304	0	0	0	0	0	0
225	1713	1713002	MP1713002_170623FTO_98773	Bank	17/06/2023	1	44574	24	44574	0	0	44574	0
226	1713	1713002	MP1713002_170623FTO_100122	Bank	17/06/2023	1	13260	7	13260	0	0	13260	0
227	1713	1713002	MP1713002_170623APB_FTO_100138	Bank	17/06/2023	1	458133	234	456807	1	1326	456807	0
228	1713	1713002	MP1713002_180623FTO_101935	Bank	18/06/2023	1	13481	6	13481	0	0	13481	0
229	1713	1713002	MP1713002_180623APB_FTO_101972	Bank	18/06/2023	1	24310	11	24310	0	0	24310	0
230	1713	1713002	MP1713002_180623FTO_104366	Bank	18/06/2023	1	33626	14	33626	0	0	33626	0
231	1713	1713002	MP1713002_180623APB_FTO_104436	Bank	18/06/2023	1	178321	88	178321	0	0	178321	0
232	1713	1713002	MP1713002_190623FTO_108252	Bank	19/06/2023	1	48178	31	48178	0	0	48178	0
233	1713	1713002	MP1713002_190623APB_FTO_108288	Bank	19/06/2023	1	448441	264	447336	1	1105	447336	0
234	1713	1713002	MP1713002_190623FTO_110104	Bank	19/06/2023	1	5304	4	5304	0	0	5304	0
235	1713	1713002	MP1713002_190623APB_FTO_110116	Bank	19/06/2023	1	31382	21	31382	0	0	31382	0
236	1713	1713002	MP1713002_200623FTO_111116	Bank	21/06/2023	1	26078	10	26078	0	0	26078	0
237	1713	1713002	MP1713002_200623APB_FTO_111127	Bank	21/06/2023	1	151606	59	151606	0	0	151606	0
238	1713	1713002	MP1713002_200623FTO_112539	Bank	21/06/2023	1	6630	4	6630	0	0	6630	0
239	1713	1713002	MP1713002_200623APB_FTO_112557	Bank	21/06/2023	1	149838	102	149838	0	0	149838	0
240	1713	1713002	MP1713002_210623FTO_114838	Bank	21/06/2023	1	129064	73	129064	0	0	129064	0
241	1713	1713002	MP1713002_210623APB_FTO_114896	Bank	21/06/2023	1	799578	434	792285	3	7293	792285	0
242	1713	1713002	MP1713002_210623FTO_115932	Bank	21/06/2023	1	38896	27	38896	0	0	38896	0
243	1713	1713002	MP1713002_210623APB_FTO_115941	Bank	21/06/2023	1	203099	146	203099	0	0	203099	0
244	1713	1713002	MP1713002_220623FTO_116907	Bank	22/06/2023	1	20774	12	20774	0	0	20774	0
245	1713	1713002	MP1713002_220623APB_FTO_116912	Bank	22/06/2023	1	107848	78	107848	0	0	107848	0
246	1713	1713002	MP1713002_220623APB_FTO_116914	Bank	22/06/2023	1	11713	9	11713	0	0	11713	0
247	1713	1713002	MP1713002_220623FTO_116916	Bank	22/06/2023	1	1326	1	1326	0	0	1326	0
248	1713	1713002	MP1713002_220623FTO_117776	Bank	22/06/2023	1	11271	6	11271	0	0	11271	0
249	1713	1713002	MP1713002_220623APB_FTO_117782	Bank	22/06/2023	1	86217	45	83344	1	2873	83344	0
250	1713	1713002	MP1713002_220623FTO_118314	Bank	22/06/2023	1	5304	4	5304	0	0	5304	0
251	1713	1713002	MP1713002_220623APB_FTO_118322	Bank	22/06/2023	1	98600	70	97274	1	1326	97274	0
252	1713	1713002	MP1713002_230623FTO_119743	Bank	23/06/2023	1	84201	38	77571	2	6630	77571	0
253	1713	1713002	MP1713002_230623APB_FTO_119745	Bank	23/06/2023	1	250172	164	250172	0	0	250172	0
254	1713	1713002	MP1713002_230623APB_FTO_119760	Bank	23/06/2023	1	8398	3	8398	0	0	8398	0
255	1713	1713002	MP1713002_230623FTO_121055	Bank	23/06/2023	1	55471	46	55471	0	0	55471	0
256	1713	1713002	MP1713002_230623APB_FTO_121070	Bank	23/06/2023	1	23647	9	23647	0	0	23647	0
257	1713	1713002	MP1713002_230623APB_FTO_121102	Bank	23/06/2023	1	301223	247	301223	0	0	301223	0
258	1713	1713002	MP1713002_230623FTO_122099	Bank	23/06/2023	1	31161	22	31161	0	0	31161	0
259	1713	1713002	MP1713002_230623APB_FTO_122114	Bank	23/06/2023	1	254592	205	249951	3	4641	249951	0
260	1713	1713002	MP1713002_240623FTO_124327	Bank	24/06/2023	1	9724	9	9724	0	0	9724	0
261	1713	1713002	MP1713002_240623APB_FTO_124345	Bank	24/06/2023	1	184314	123	182988	1	1326	182988	0
262	1713	1713002	MP1713002_250623FTO_125085	Bank	25/06/2023	1	5304	4	5304	0	0	5304	0
263	1713	1713002	MP1713002_250623APB_FTO_125161	Bank	25/06/2023	1	62305	43	62305	0	0	62305	0
264	1713	1713002	MP1713002_250623FTO_126260	Bank	25/06/2023	1	3978	3	3978	0	0	3978	0
265	1713	1713002	MP1713002_250623APB_FTO_126268	Bank	25/06/2023	1	33592	28	33592	0	0	33592	0
266	1713	1713002	MP1713002_260623APB_FTO_126837	Bank	26/06/2023	1	663	1	663	0	0	663	0
267	1713	1713002	MP1713002_260623FTO_128054	Bank	26/06/2023	1	73391	57	72065	1	1326	72065	0
268	1713	1713002	MP1713002_260623APB_FTO_128065	Bank	26/06/2023	1	286486	245	283834	3	2652	283834	0
269	1713	1713002	MP1713002_260623FTO_129082	Bank	26/06/2023	1	38233	29	38233	0	0	38233	0
270	1713	1713002	MP1713002_260623APB_FTO_129097	Bank	26/06/2023	1	303654	248	303654	0	0	303654	0
271	1713	1713002	MP1713002_270623FTO_132219	Bank	27/06/2023	1	36686	23	36686	0	0	36686	0
272	1713	1713002	MP1713002_270623APB_FTO_132234	Bank	27/06/2023	1	223210	143	223210	0	0	223210	0
273	1713	1713002	MP1713002_280623FTO_134580	Bank	28/06/2023	1	14586	12	14586	0	0	14586	0
274	1713	1713002	MP1713002_280623APB_FTO_134592	Bank	28/06/2023	1	102765	71	102765	0	0	102765	0
275	1713	1713002	MP1713002_290623FTO_137513	Bank	29/06/2023	1	59449	40	59449	0	0	59449	0
276	1713	1713002	MP1713002_290623APB_FTO_137521	Bank	29/06/2023	1	314354	220	314354	0	0	314354	0
277	1713	1713002	MP1713002_300623FTO_138116	Bank	30/06/2023	1	69022	52	68932	1	90	68932	0
278	1713	1713002	MP1713002_300623APB_FTO_138117	Bank	30/06/2023	1	393656	282	392240	2	1416	392240	0
279	1713	1713002	MP1713002_300623FTO_138653	Bank	30/06/2023	1	64227	44	64227	0	0	64227	0
280	1713	1713002	MP1713002_300623APB_FTO_138660	Bank	30/06/2023	1	70057	40	70057	0	0	70057	0
281	1713	1713002	MP1713002_300623FTO_140051	Bank	30/06/2023	1	87295	64	84201	2	3094	84201	0
282	1713	1713002	MP1713002_300623APB_FTO_140060	Bank	30/06/2023	1	421226	306	419900	1	1326	419900	0
283	1713	1713002	MP1713002_010723FTO_141932	Bank	01/07/2023	1	51272	39	51272	0	0	51272	0
284	1713	1713002	MP1713002_010723APB_FTO_141938	Bank	01/07/2023	1	385866	267	384098	1	1768	384098	0
285	1713	1713002	MP1713002_020723FTO_143573	Bank	02/07/2023	1	54587	29	51935	2	2652	51935	0
286	1713	1713002	MP1713002_020723APB_FTO_143578	Bank	02/07/2023	1	192270	140	191386	1	884	191386	0
287	1713	1713002	MP1713002_030723FTO_145394	Bank	03/07/2023	1	75140	35	73814	1	1326	73814	0
288	1713	1713002	MP1713002_030723APB_FTO_145407	Bank	03/07/2023	1	286637	199	283322	2	3315	283322	0
289	1713	1713002	MP1713002_050723FTO_147472	Bank	05/07/2023	1	122509	76	122509	0	0	122509	0
290	1713	1713002	MP1713002_050723APB_FTO_147475	Bank	05/07/2023	1	365384	190	362953	2	2431	362953	0
291	1713	1713002	MP1713002_050723APB_FTO_147476	Bank	05/07/2023	1	79126	67	79126	0	0	79126	0
292	1713	1713002	MP1713002_050723FTO_148949	Bank	05/07/2023	1	13702	11	13702	0	0	13702	0
293	1713	1713002	MP1713002_050723APB_FTO_148970	Bank	05/07/2023	1	178772	126	178772	0	0	178772	0
294	1713	1713002	MP1713002_060723FTO_151734	Bank	06/07/2023	1	155142	94	150722	2	4420	150722	0
295	1713	1713002	MP1713002_060723APB_FTO_151748	Bank	06/07/2023	1	485095	317	485095	0	0	485095	0
296	1713	1713002	MP1713002_070723FTO_152820	Bank	07/07/2023	1	38012	23	35360	2	2652	35360	0
297	1713	1713002	MP1713002_070723APB_FTO_152825	Bank	07/07/2023	1	235444	173	235444	0	0	235444	0
298	1713	1713002	MP1713002_080723FTO_154778	Bank	08/07/2023	1	77331	46	77331	0	0	77331	0
299	1713	1713002	MP1713002_080723FTO_155392	Bank	08/07/2023	1	3315	1	3315	0	0	3315	0
300	1713	1713002	MP1713002_080723APB_FTO_155400	Bank	08/07/2023	1	363267	252	363267	0	0	363267	0
301	1713	1713002	MP1713002_090723FTO_156870	Bank	09/07/2023	1	11271	4	11271	0	0	11271	0
302	1713	1713002	MP1713002_090723APB_FTO_156884	Bank	09/07/2023	1	81770	61	80444	1	1326	80444	0
303	1713	1713002	MP1713002_100723FTO_157447	Bank	10/07/2023	1	8398	8	8398	0	0	8398	0
304	1713	1713002	MP1713002_100723APB_FTO_157456	Bank	10/07/2023	1	63427	59	62543	1	884	62543	0
305	1713	1713002	MP1713002_100723FTO_158866	Bank	10/07/2023	1	22763	18	22763	0	0	22763	0
306	1713	1713002	MP1713002_100723APB_FTO_158867	Bank	10/07/2023	1	100113	77	99008	1	1105	99008	0
307	1713	1713002	MP1713002_110723FTO_159974	Bank	11/07/2023	1	103155	75	103155	0	0	103155	0
308	1713	1713002	MP1713002_110723APB_FTO_159987	Bank	11/07/2023	1	425905	357	425624	3	281	425624	0
309	1713	1713002	MP1713002_110723FTO_160743	Bank	11/07/2023	1	20332	8	20332	0	0	20332	0
310	1713	1713002	MP1713002_110723APB_FTO_160776	Bank	11/07/2023	1	58786	38	58786	0	0	58786	0
311	1713	1713002	MP1713002_120723FTO_162801	Bank	12/07/2023	1	61659	22	58344	1	3315	58344	0
312	1713	1713002	MP1713002_120723APB_FTO_162807	Bank	12/07/2023	1	192933	99	192933	0	0	192933	0
313	1713	1713002	MP1713002_130723FTO_166394	Bank	13/07/2023	1	29172	13	29172	0	0	29172	0
314	1713	1713002	MP1713002_130723APB_FTO_166404	Bank	13/07/2023	1	95132	54	95132	0	0	95132	0
315	1713	1713002	MP1713002_140723FTO_167932	Bank	14/07/2023	1	123760	86	122434	1	1326	122434	0
316	1713	1713002	MP1713002_140723APB_FTO_167948	Bank	14/07/2023	1	301886	211	300339	1	1547	300339	0
317	1713	1713002	MP1713002_140723FTO_167955	Bank	14/07/2023	1	9282	3	9282	0	0	9282	0
318	1713	1713002	MP1713002_140723FTO_168787	Bank	14/07/2023	1	28067	17	28067	0	0	28067	0
319	1713	1713002	MP1713002_140723APB_FTO_168796	Bank	14/07/2023	1	83538	70	83538	0	0	83538	0
320	1713	1713002	MP1713002_150723APB_FTO_170286	Bank	15/07/2023	1	15912	6	15912	0	0	15912	0
321	1713	1713002	MP1713002_150723APB_FTO_170378	Bank	15/07/2023	1	16796	7	16796	0	0	16796	0
322	1713	1713002	MP1713002_150723FTO_170590	Bank	15/07/2023	1	41990	27	41990	0	0	41990	0
323	1713	1713002	MP1713002_150723APB_FTO_170608	Bank	15/07/2023	1	163098	126	162435	1	663	162435	0
324	1713	1713002	MP1713002_160723APB_FTO_170921	Bank	16/07/2023	1	1326	1	1326	0	0	1326	0
325	1713	1713002	MP1713002_160723FTO_170943	Bank	16/07/2023	1	3315	1	3315	0	0	3315	0
326	1713	1713002	MP1713002_160723FTO_170967	Bank	16/07/2023	1	2431	1	2431	0	0	2431	0
327	1713	1713002	MP1713002_160723FTO_170975	Bank	16/07/2023	1	1326	1	1326	0	0	1326	0
328	1713	1713002	MP1713002_160723FTO_171201	Bank	16/07/2023	1	5304	2	5304	0	0	5304	0
329	1713	1713002	MP1713002_160723FTO_171528	Bank	16/07/2023	1	12818	9	12818	0	0	12818	0
330	1713	1713002	MP1713002_160723APB_FTO_171536	Bank	16/07/2023	1	147186	90	143871	1	3315	143871	0
331	1713	1713002	MP1713002_160723APB_FTO_171706	Bank	16/07/2023	1	14195	14	14195	0	0	14195	0
332	1713	1713002	MP1713002_170723FTO_172136	Bank	17/07/2023	1	24973	10	21658	1	3315	21658	0
333	1713	1713002	MP1713002_170723APB_FTO_172138	Bank	17/07/2023	1	123097	87	121771	1	1326	121771	0
334	1713	1713002	MP1713002_170723FTO_173723	Bank	17/07/2023	1	65737	30	65737	0	0	65737	0
335	1713	1713002	MP1713002_170723APB_FTO_173728	Bank	17/07/2023	1	304582	181	304582	0	0	304582	0
336	1713	1713002	MP1713002_180723APB_FTO_174480	Bank	19/07/2023	1	85969	52	85969	0	0	85969	0
337	1713	1713002	MP1713002_180723APB_FTO_174501	Bank	19/07/2023	1	3094	1	3094	0	0	3094	0
338	1713	1713002	MP1713002_190723FTO_174782	Bank	19/07/2023	1	193375	91	183209	5	10166	183209	0
339	1713	1713002	MP1713002_190723APB_FTO_174791	Bank	19/07/2023	1	150993	113	149667	1	1326	149667	0
340	1713	1713002	MP1713002_190723FTO_174943	Bank	19/07/2023	1	8840	6	8840	0	0	8840	0
341	1713	1713002	MP1713002_190723APB_FTO_174947	Bank	19/07/2023	1	81107	68	81107	0	0	81107	0
342	1713	1713002	MP1713002_190723FTO_175518	Bank	19/07/2023	1	9936	8	9936	0	0	9936	0
343	1713	1713002	MP1713002_190723APB_FTO_175528	Bank	19/07/2023	1	94131	61	94131	0	0	94131	0
344	1713	1713002	MP1713002_200723FTO_176143	Bank	20/07/2023	1	3757	4	3757	0	0	3757	0
345	1713	1713002	MP1713002_200723APB_FTO_176146	Bank	20/07/2023	1	30498	24	30498	0	0	30498	0
346	1713	1713002	MP1713002_200723FTO_178038	Bank	20/07/2023	1	78234	58	78234	0	0	78234	0
347	1713	1713002	MP1713002_200723APB_FTO_178046	Bank	20/07/2023	1	363987	269	363987	0	0	363987	0
348	1713	1713002	MP1713002_210723FTO_178695	Bank	21/07/2023	1	35179	25	35179	0	0	35179	0
349	1713	1713002	MP1713002_210723APB_FTO_178702	Bank	21/07/2023	1	135640	94	131662	3	3978	131662	0
350	1713	1713002	MP1713002_210723FTO_178806	Bank	21/07/2023	1	6409	2	6409	0	0	6409	0
351	1713	1713002	MP1713002_210723APB_FTO_178814	Bank	21/07/2023	1	45968	33	44642	1	1326	44642	0
352	1713	1713002	MP1713002_210723FTO_178878	Bank	21/07/2023	1	6120	2	6120	0	0	6120	0
353	1713	1713002	MP1713002_210723FTO_178981	Bank	21/07/2023	1	5525	4	5525	0	0	5525	0
354	1713	1713002	MP1713002_210723APB_FTO_178998	Bank	21/07/2023	1	34918	31	34918	0	0	34918	0
355	1713	1713002	MP1713002_210723FTO_180248	Bank	21/07/2023	1	18785	10	18785	0	0	18785	0
356	1713	1713002	MP1713002_210723APB_FTO_180252	Bank	21/07/2023	1	102765	44	100113	1	2652	100113	0
357	1713	1713002	MP1713002_220723FTO_181795	Bank	22/07/2023	1	14365	10	14365	0	0	14365	0
358	1713	1713002	MP1713002_220723APB_FTO_181799	Bank	22/07/2023	1	148733	116	148733	0	0	148733	0
359	1713	1713002	MP1713002_230723FTO_182746	Bank	23/07/2023	1	26741	16	26741	0	0	26741	0
360	1713	1713002	MP1713002_230723APB_FTO_182759	Bank	23/07/2023	1	230371	161	230371	0	0	230371	0
361	1713	1713002	MP1713002_240723FTO_184259	Bank	24/07/2023	1	42432	20	42432	0	0	42432	0
362	1713	1713002	MP1713002_240723APB_FTO_184291	Bank	24/07/2023	1	192999	141	192999	0	0	192999	0
363	1713	1713002	MP1713002_250723FTO_185217	Bank	25/07/2023	1	14586	10	13260	1	1326	13260	0
364	1713	1713002	MP1713002_250723APB_FTO_185218	Bank	25/07/2023	1	126854	88	126854	0	0	126854	0
365	1713	1713002	MP1713002_250723FTO_186573	Bank	25/07/2023	1	40001	20	40001	0	0	40001	0
366	1713	1713002	MP1713002_250723APB_FTO_186590	Bank	25/07/2023	1	189397	138	189397	0	0	189397	0
367	1713	1713002	MP1713002_260723FTO_187402	Bank	26/07/2023	1	29172	13	29172	0	0	29172	0
368	1713	1713002	MP1713002_260723APB_FTO_187410	Bank	26/07/2023	1	130707	71	130707	0	0	130707	0
369	1713	1713002	MP1713002_260723FTO_187439	Bank	26/07/2023	1	18564	14	18564	0	0	18564	0
370	1713	1713002	MP1713002_260723APB_FTO_187446	Bank	26/07/2023	1	36465	23	36465	0	0	36465	0
371	1713	1713002	MP1713002_260723FTO_187605	Bank	26/07/2023	1	746	2	746	0	0	746	0
372	1713	1713002	MP1713002_260723APB_FTO_187609	Bank	26/07/2023	1	7362	22	7362	0	0	7362	0
373	1713	1713002	MP1713002_260723FTO_188819	Bank	26/07/2023	1	33592	21	33592	0	0	33592	0
374	1713	1713002	MP1713002_260723APB_FTO_188829	Bank	26/07/2023	1	163319	116	163098	1	221	163098	0
375	1713	1713002	MP1713002_270723FTO_190604	Bank	27/07/2023	1	17680	16	17680	0	0	17680	0
376	1713	1713002	MP1713002_270723APB_FTO_190609	Bank	27/07/2023	1	308303	209	308303	0	0	308303	0
377	1713	1713002	MP1713002_270723FTO_190611	Bank	27/07/2023	1	3094	1	3094	0	0	3094	0
378	1713	1713002	MP1713002_280723FTO_191121	Bank	28/07/2023	1	3757	3	3757	0	0	3757	0
379	1713	1713002	MP1713002_280723APB_FTO_191124	Bank	28/07/2023	1	48178	39	48178	0	0	48178	0
380	1713	1713002	MP1713002_280723FTO_192180	Bank	28/07/2023	1	89947	33	89947	0	0	89947	0
381	1713	1713002	MP1713002_280723APB_FTO_192215	Bank	28/07/2023	1	232392	109	232392	0	0	232392	0
382	1713	1713002	MP1713002_290723FTO_193175	Bank	29/07/2023	1	55250	26	55250	0	0	55250	0
383	1713	1713002	MP1713002_290723APB_FTO_193177	Bank	29/07/2023	1	178126	122	178126	0	0	178126	0
384	1713	1713002	MP1713002_290723FTO_193691	Bank	29/07/2023	1	32062	10	28747	1	3315	28747	0
385	1713	1713002	MP1713002_290723APB_FTO_193695	Bank	29/07/2023	1	48875	16	48875	0	0	48875	0
386	1713	1713002	MP1713002_300723FTO_194066	Bank	30/07/2023	1	22100	9	22100	0	0	22100	0
387	1713	1713002	MP1713002_300723APB_FTO_194068	Bank	30/07/2023	1	71383	34	69836	1	1547	69836	0
388	1713	1713002	MP1713002_300723FTO_194590	Bank	30/07/2023	1	28730	9	28730	0	0	28730	0
389	1713	1713002	MP1713002_300723APB_FTO_194594	Bank	30/07/2023	1	87074	29	87074	0	0	87074	0
390	1713	1713002	MP1713002_310723FTO_195519	Bank	31/07/2023	1	49583	20	49583	0	0	49583	0
391	1713	1713002	MP1713002_310723APB_FTO_195524	Bank	31/07/2023	1	400673	177	397358	1	3315	397358	0
392	1713	1713002	MP1713002_310723FTO_196142	Bank	31/07/2023	1	3767	4	3767	0	0	3767	0
393	1713	1713002	MP1713002_310723APB_FTO_196155	Bank	31/07/2023	1	91684	53	91684	0	0	91684	0
394	1713	1713002	MP1713002_310723FTO_196693	Bank	31/07/2023	1	10387	4	10387	0	0	10387	0
395	1713	1713002	MP1713002_310723APB_FTO_196705	Bank	31/07/2023	1	48178	32	48178	0	0	48178	0
396	1713	1713002	MP1713002_010823FTO_197853	Bank	01/08/2023	1	105217	48	102123	1	3094	102123	0
397	1713	1713002	MP1713002_010823APB_FTO_197863	Bank	01/08/2023	1	356827	225	356827	0	0	356827	0
398	1713	1713002	MP1713002_010823FTO_198642	Bank	01/08/2023	1	55029	34	52377	1	2652	52377	0
399	1713	1713002	MP1713002_010823APB_FTO_198647	Bank	01/08/2023	1	103428	68	103428	0	0	103428	0
400	1713	1713002	MP1713002_020823FTO_200676	Bank	02/08/2023	1	72267	36	72267	0	0	72267	0
401	1713	1713002	MP1713002_020823APB_FTO_200685	Bank	02/08/2023	1	237731	144	237731	0	0	237731	0
402	1713	1713002	MP1713002_030823FTO_201155	Bank	03/08/2023	1	15028	12	15028	0	0	15028	0
403	1713	1713002	MP1713002_030823APB_FTO_201182	Bank	03/08/2023	1	191828	145	191828	0	0	191828	0
404	1713	1713002	MP1713002_030823FTO_201404	Bank	03/08/2023	1	2652	1	2652	0	0	2652	0
405	1713	1713002	MP1713002_030823FTO_202375	Bank	03/08/2023	1	30719	10	30719	0	0	30719	0
406	1713	1713002	MP1713002_030823APB_FTO_202390	Bank	03/08/2023	1	112268	43	112268	0	0	112268	0
407	1713	1713002	MP1713002_040823FTO_204151	Bank	04/08/2023	1	64753	31	64753	0	0	64753	0
408	1713	1713002	MP1713002_040823APB_FTO_204160	Bank	04/08/2023	1	188955	134	188955	0	0	188955	0
409	1713	1713002	MP1713002_080823FTO_210386	Bank	08/08/2023	1	105979	57	103769	2	2210	103769	0
410	1713	1713002	MP1713002_080823APB_FTO_210406	Bank	08/08/2023	1	685333	419	685333	0	0	685333	0
411	1713	1713002	MP1713002_090823FTO_210941	Bank	09/08/2023	1	3978	2	3978	0	0	3978	0
412	1713	1713002	MP1713002_090823APB_FTO_210943	Bank	09/08/2023	1	40443	32	40443	0	0	40443	0
413	1713	1713002	MP1713002_090823FTO_212195	Bank	09/08/2023	1	11934	9	11934	0	0	11934	0
414	1713	1713002	MP1713002_090823APB_FTO_212196	Bank	09/08/2023	1	167076	126	167076	0	0	167076	0
415	1713	1713002	MP1713002_100823FTO_213931	Bank	10/08/2023	1	23426	16	23426	0	0	23426	0
416	1713	1713002	MP1713002_100823APB_FTO_213934	Bank	10/08/2023	1	79560	60	79560	0	0	79560	0
417	1713	1713002	MP1713002_110823FTO_215681	Bank	11/08/2023	1	23426	14	23426	0	0	23426	0
418	1713	1713002	MP1713002_110823APB_FTO_215687	Bank	11/08/2023	1	139230	93	139230	0	0	139230	0
419	1713	1713002	MP1713002_110823FTO_215701	Bank	11/08/2023	1	2652	1	2652	0	0	2652	0
420	1713	1713002	MP1713002_120823FTO_216852	Bank	12/08/2023	1	16575	7	14807	1	1768	14807	0
421	1713	1713002	MP1713002_120823APB_FTO_216857	Bank	12/08/2023	1	88842	43	88842	0	0	88842	0
422	1713	1713002	MP1713002_130823FTO_217907	Bank	13/08/2023	1	46410	22	43537	1	2873	43537	0
423	1713	1713002	MP1713002_130823APB_FTO_217930	Bank	13/08/2023	1	110279	54	107627	1	2652	107627	0
424	1713	1713002	MP1713002_140823FTO_218573	Bank	14/08/2023	1	13923	8	13923	0	0	13923	0
425	1713	1713002	MP1713002_140823APB_FTO_218582	Bank	14/08/2023	1	87295	48	85748	1	1547	85748	0
426	1713	1713002	MP1713002_140823FTO_219637	Bank	14/08/2023	1	67609	40	67609	0	0	67609	0
427	1713	1713002	MP1713002_140823APB_FTO_219649	Bank	14/08/2023	1	186473	120	186473	0	0	186473	0
428	1713	1713002	MP1713002_150823FTO_220342	Bank	15/08/2023	1	20111	7	20111	0	0	20111	0
429	1713	1713002	MP1713002_150823APB_FTO_220347	Bank	15/08/2023	1	148070	59	148070	0	0	148070	0
430	1713	1713002	MP1713002_160823FTO_220751	Bank	16/08/2023	1	14586	7	14586	0	0	14586	0
431	1713	1713002	MP1713002_160823APB_FTO_220752	Bank	16/08/2023	1	69362	51	69362	0	0	69362	0
432	1713	1713002	MP1713002_160823FTO_222181	Bank	16/08/2023	1	41548	26	41548	0	0	41548	0
433	1713	1713002	MP1713002_160823APB_FTO_222199	Bank	16/08/2023	1	278239	193	273598	2	4641	273598	0
434	1713	1713002	MP1713002_170823FTO_222460	Bank	17/08/2023	1	884	1	884	0	0	884	0
435	1713	1713002	MP1713002_170823APB_FTO_222461	Bank	17/08/2023	1	37128	27	37128	0	0	37128	0
436	1713	1713002	MP1713002_170823FTO_222824	Bank	17/08/2023	1	23314	11	23314	0	0	23314	0
437	1713	1713002	MP1713002_170823APB_FTO_222838	Bank	17/08/2023	1	100117	61	100117	0	0	100117	0
438	1713	1713002	MP1713002_170823FTO_223798	Bank	17/08/2023	1	42432	22	42432	0	0	42432	0
439	1713	1713002	MP1713002_170823APB_FTO_223803	Bank	17/08/2023	1	66742	43	66742	0	0	66742	0
440	1713	1713002	MP1713002_180823FTO_224090	Bank	18/08/2023	1	16796	13	16796	0	0	16796	0
441	1713	1713002	MP1713002_180823APB_FTO_224106	Bank	18/08/2023	1	44642	35	44642	0	0	44642	0
442	1713	1713002	MP1713002_180823FTO_225526	Bank	18/08/2023	1	36686	21	36686	0	0	36686	0
443	1713	1713002	MP1713002_180823APB_FTO_225537	Bank	18/08/2023	1	254309	135	251657	1	2652	251657	0
444	1713	1713002	MP1713002_190823FTO_226074	Bank	19/08/2023	1	663	1	663	0	0	663	0
445	1713	1713002	MP1713002_190823APB_FTO_226075	Bank	19/08/2023	1	14807	10	14807	0	0	14807	0
446	1713	1713002	MP1713002_190823FTO_226748	Bank	19/08/2023	1	11934	7	11934	0	0	11934	0
447	1713	1713002	MP1713002_190823APB_FTO_226760	Bank	19/08/2023	1	78897	50	78897	0	0	78897	0
448	1713	1713002	MP1713002_210823FTO_229088	Bank	21/08/2023	1	121771	76	120445	1	1326	120445	0
449	1713	1713002	MP1713002_210823APB_FTO_229096	Bank	21/08/2023	1	555304	409	552652	2	2652	552652	0
450	1713	1713002	MP1713002_220823FTO_229960	Bank	22/08/2023	1	47394	21	47394	0	0	47394	0
451	1713	1713002	MP1713002_220823APB_FTO_229969	Bank	22/08/2023	1	154579	92	153253	1	1326	153253	0
452	1713	1713002	MP1713002_220823FTO_230846	Bank	22/08/2023	1	10608	4	10608	0	0	10608	0
453	1713	1713002	MP1713002_220823APB_FTO_230852	Bank	22/08/2023	1	17238	9	17238	0	0	17238	0
454	1713	1713002	MP1713002_230823FTO_231557	Bank	23/08/2023	1	3315	1	3315	0	0	3315	0
455	1713	1713002	MP1713002_230823APB_FTO_231561	Bank	23/08/2023	1	68768	51	68768	0	0	68768	0
456	1713	1713002	MP1713002_240823FTO_233568	Bank	24/08/2023	1	16133	10	16133	0	0	16133	0
457	1713	1713002	MP1713002_240823APB_FTO_233579	Bank	24/08/2023	1	184535	123	184535	0	0	184535	0
458	1713	1713002	MP1713002_250823FTO_235627	Bank	25/08/2023	1	46881	32	46881	0	0	46881	0
459	1713	1713002	MP1713002_250823APB_FTO_235637	Bank	25/08/2023	1	269337	205	269337	0	0	269337	0
460	1713	1713002	MP1713002_260823FTO_235932	Bank	26/08/2023	1	11934	6	11934	0	0	11934	0
461	1713	1713002	MP1713002_260823APB_FTO_235936	Bank	26/08/2023	1	39338	32	39338	0	0	39338	0
462	1713	1713002	MP1713002_270823APB_FTO_237499	Bank	27/08/2023	1	107618	65	107618	0	0	107618	0
463	1713	1713002	MP1713002_280823FTO_238931	Bank	28/08/2023	1	65667	42	64341	1	1326	64341	0
464	1713	1713002	MP1713002_280823APB_FTO_238934	Bank	28/08/2023	1	190060	129	188734	1	1326	188734	0
465	1713	1713002	MP1713002_290823FTO_240635	Bank	29/08/2023	1	51422	30	51422	0	0	51422	0
466	1713	1713002	MP1713002_290823APB_FTO_240638	Bank	29/08/2023	1	290721	199	290721	0	0	290721	0
467	1713	1713002	MP1713002_310823FTO_242035	Bank	31/08/2023	1	4539	4	4539	0	0	4539	0
468	1713	1713002	MP1713002_310823APB_FTO_242038	Bank	31/08/2023	1	101201	80	101201	0	0	101201	0
469	1713	1713002	MP1713002_010923FTO_243423	Bank	01/09/2023	1	11492	6	11492	0	0	11492	0
470	1713	1713002	MP1713002_010923APB_FTO_243424	Bank	01/09/2023	1	126191	68	126191	0	0	126191	0
471	1713	1713002	MP1713002_010923APB_FTO_244923	Bank	01/09/2023	1	32266	14	32266	0	0	32266	0
472	1713	1713002	MP1713002_030923FTO_248056	Bank	03/09/2023	1	37239	22	37239	0	0	37239	0
473	1713	1713002	MP1713002_030923APB_FTO_248062	Bank	03/09/2023	1	325350	230	325350	0	0	325350	0
474	1713	1713002	MP1713002_040923FTO_249047	Bank	04/09/2023	1	30056	17	26078	2	3978	26078	0
475	1713	1713002	MP1713002_040923APB_FTO_249058	Bank	04/09/2023	1	255918	207	255697	1	221	255697	0
476	1713	1713002	MP1713002_040923FTO_249068	Bank	04/09/2023	1	9282	3	9282	0	0	9282	0
477	1713	1713002	MP1713002_040923APB_FTO_249070	Bank	04/09/2023	1	49504	16	49504	0	0	49504	0
478	1713	1713002	MP1713002_040923FTO_250235	Bank	04/09/2023	1	24752	15	24752	0	0	24752	0
479	1713	1713002	MP1713002_040923APB_FTO_250244	Bank	04/09/2023	1	191796	146	190470	1	1326	190470	0
480	1713	1713002	MP1713002_050923FTO_250868	Bank	05/09/2023	1	17017	10	17017	0	0	17017	0
481	1713	1713002	MP1713002_050923APB_FTO_250871	Bank	05/09/2023	1	99229	74	99229	0	0	99229	0
482	1713	1713002	MP1713002_050923FTO_251817	Bank	05/09/2023	1	62322	36	62322	0	0	62322	0
483	1713	1713002	MP1713002_050923APB_FTO_251838	Bank	05/09/2023	1	95472	39	95472	0	0	95472	0
484	1713	1713002	MP1713002_050923APB_FTO_251849	Bank	05/09/2023	1	146479	118	146479	0	0	146479	0
485	1713	1713002	MP1713002_050923FTO_252353	Bank	05/09/2023	1	1105	1	1105	0	0	1105	0
486	1713	1713002	MP1713002_050923APB_FTO_252355	Bank	05/09/2023	1	5525	5	5525	0	0	5525	0
487	1713	1713002	MP1713002_060923FTO_254331	Bank	06/09/2023	1	34850	32	34850	0	0	34850	0
488	1713	1713002	MP1713002_060923APB_FTO_254344	Bank	06/09/2023	1	252518	198	249866	1	2652	249866	0
489	1713	1713002	MP1713002_070923FTO_255534	Bank	07/09/2023	1	4199	2	4199	0	0	4199	0
490	1713	1713002	MP1713002_070923APB_FTO_255538	Bank	07/09/2023	1	56797	27	56797	0	0	56797	0
491	1713	1713002	MP1713002_080923FTO_257211	Bank	08/09/2023	1	20111	16	20111	0	0	20111	0
492	1713	1713002	MP1713002_080923APB_FTO_257217	Bank	08/09/2023	1	232271	162	232271	0	0	232271	0
493	1713	1713002	MP1713002_090923FTO_258426	Bank	09/09/2023	1	16133	11	16133	0	0	16133	0
494	1713	1713002	MP1713002_090923APB_FTO_258431	Bank	09/09/2023	1	110500	73	108511	1	1989	108511	0
495	1713	1713002	MP1713002_100923FTO_259587	Bank	10/09/2023	1	10722	5	10722	0	0	10722	0
496	1713	1713002	MP1713002_100923APB_FTO_259589	Bank	10/09/2023	1	122515	71	122515	0	0	122515	0
497	1713	1713002	MP1713002_110923APB_FTO_261007	Bank	11/09/2023	1	435345	329	432030	1	3315	432030	0
498	1713	1713002	MP1713002_110923FTO_261015	Bank	11/09/2023	1	94367	68	94367	0	0	94367	0
499	1713	1713002	MP1713002_120923FTO_262569	Bank	12/09/2023	1	16796	9	16796	0	0	16796	0
500	1713	1713002	MP1713002_120923APB_FTO_262572	Bank	12/09/2023	1	202488	115	199836	2	2652	199836	0
501	1713	1713002	MP1713002_130923FTO_262852	Bank	13/09/2023	1	8398	6	8398	0	0	8398	0
502	1713	1713002	MP1713002_130923APB_FTO_262853	Bank	13/09/2023	1	48841	27	48841	0	0	48841	0
503	1713	1713002	MP1713002_130923FTO_262980	Bank	13/09/2023	1	6630	6	6630	0	0	6630	0
504	1713	1713002	MP1713002_130923APB_FTO_262982	Bank	13/09/2023	1	59670	44	59670	0	0	59670	0
505	1713	1713002	MP1713002_130923FTO_263994	Bank	13/09/2023	1	3315	1	3315	0	0	3315	0
506	1713	1713002	MP1713002_130923APB_FTO_264000	Bank	13/09/2023	1	10166	11	10166	0	0	10166	0
507	1713	1713002	MP1713002_140923FTO_264378	Bank	14/09/2023	1	2431	2	2431	0	0	2431	0
508	1713	1713002	MP1713002_140923APB_FTO_264379	Bank	14/09/2023	1	73151	58	71825	1	1326	71825	0
509	1713	1713002	MP1713002_140923FTO_265440	Bank	14/09/2023	1	25415	18	25415	0	0	25415	0
510	1713	1713002	MP1713002_140923APB_FTO_265446	Bank	14/09/2023	1	188734	152	188734	0	0	188734	0
511	1713	1713002	MP1713002_150923FTO_266813	Bank	15/09/2023	1	37349	16	37349	0	0	37349	0
512	1713	1713002	MP1713002_150923APB_FTO_266820	Bank	15/09/2023	1	278921	187	277595	1	1326	277595	0
513	1713	1713002	MP1713002_160923FTO_267339	Bank	16/09/2023	1	10596	6	10596	0	0	10596	0
514	1713	1713002	MP1713002_170923FTO_269013	Bank	17/09/2023	1	18564	9	12376	2	6188	12376	0
515	1713	1713002	MP1713002_170923APB_FTO_269018	Bank	17/09/2023	1	221297	166	221297	0	0	221297	0
516	1713	1713002	MP1713002_180923FTO_270011	Bank	19/09/2023	1	14144	12	14144	0	0	14144	0
517	1713	1713002	MP1713002_180923APB_FTO_270016	Bank	19/09/2023	1	99229	80	99229	0	0	99229	0
518	1713	1713002	MP1713002_190923FTO_274580	Bank	19/09/2023	1	7186	10	7186	0	0	7186	0
519	1713	1713002	MP1713002_190923APB_FTO_274587	Bank	19/09/2023	1	90359	82	89033	1	1326	89033	0
520	1713	1713002	MP1713002_190923FTO_274612	Bank	19/09/2023	1	2652	2	2652	0	0	2652	0
521	1713	1713002	MP1713002_190923APB_FTO_274618	Bank	19/09/2023	1	39598	56	39598	0	0	39598	0
522	1713	1713002	MP1713002_200923FTO_275527	Bank	20/09/2023	1	3978	3	3978	0	0	3978	0
523	1713	1713002	MP1713002_200923APB_FTO_275529	Bank	20/09/2023	1	54403	38	54403	0	0	54403	0
524	1713	1713002	MP1713002_200923FTO_277928	Bank	20/09/2023	1	10829	9	10829	0	0	10829	0
525	1713	1713002	MP1713002_200923FTO_278100	Bank	20/09/2023	1	1326	1	1326	0	0	1326	0
526	1713	1713002	MP1713002_200923APB_FTO_278104	Bank	20/09/2023	1	153595	112	152269	1	1326	152269	0
527	1713	1713002	MP1713002_210923FTO_280412	Bank	21/09/2023	1	52162	31	52162	0	0	52162	0
528	1713	1713002	MP1713002_210923APB_FTO_280421	Bank	21/09/2023	1	435045	303	431951	1	3094	431951	0
529	1713	1713002	MP1713002_230923FTO_284571	Bank	23/09/2023	1	30822	24	30822	0	0	30822	0
530	1713	1713002	MP1713002_230923APB_FTO_284579	Bank	23/09/2023	1	328066	305	326740	1	1326	326740	0
531	1713	1713002	MP1713002_240923FTO_286248	Bank	24/09/2023	1	24310	14	24310	0	0	24310	0
532	1713	1713002	MP1713002_240923APB_FTO_286259	Bank	24/09/2023	1	159596	88	158270	1	1326	158270	0
533	1713	1713002	MP1713002_250923FTO_287709	Bank	25/09/2023	1	7072	6	7072	0	0	7072	0
534	1713	1713002	MP1713002_250923APB_FTO_287721	Bank	25/09/2023	1	133263	87	133263	0	0	133263	0
535	1713	1713002	MP1713002_250923FTO_287764	Bank	25/09/2023	1	3315	1	3315	0	0	3315	0
536	1713	1713002	MP1713002_250923APB_FTO_287768	Bank	25/09/2023	1	11050	5	11050	0	0	11050	0
537	1713	1713002	MP1713002_250923FTO_288643	Bank	25/09/2023	1	7514	3	7514	0	0	7514	0
538	1713	1713002	MP1713002_250923APB_FTO_288651	Bank	25/09/2023	1	76245	50	76245	0	0	76245	0
539	1713	1713002	MP1713002_260923FTO_289192	Bank	26/09/2023	1	5114	3	5114	0	0	5114	0
540	1713	1713002	MP1713002_260923APB_FTO_289205	Bank	26/09/2023	1	243783	179	243120	1	663	243120	0
541	1713	1713002	MP1713002_260923FTO_290682	Bank	26/09/2023	1	4420	2	4420	0	0	4420	0
542	1713	1713002	MP1713002_260923APB_FTO_290694	Bank	26/09/2023	1	155985	123	155985	0	0	155985	0
543	1713	1713002	MP1713002_270923FTO_291452	Bank	27/09/2023	1	3759	4	3759	0	0	3759	0
544	1713	1713002	MP1713002_270923APB_FTO_291456	Bank	27/09/2023	1	81107	56	81107	0	0	81107	0
545	1713	1713002	MP1713002_270923FTO_292713	Bank	27/09/2023	1	2652	2	2652	0	0	2652	0
546	1713	1713002	MP1713002_270923APB_FTO_292720	Bank	27/09/2023	1	37128	26	37128	0	0	37128	0
547	1713	1713002	MP1713002_280923FTO_293813	Bank	28/09/2023	1	41327	23	41327	0	0	41327	0
548	1713	1713002	MP1713002_280923APB_FTO_293822	Bank	28/09/2023	1	247550	172	247550	0	0	247550	0
549	1713	1713002	MP1713002_290923FTO_295682	Bank	29/09/2023	1	13372	11	13372	0	0	13372	0
550	1713	1713002	MP1713002_290923APB_FTO_295687	Bank	29/09/2023	1	130611	87	128401	2	2210	128401	0
551	1713	1713002	MP1713002_300923FTO_296876	Bank	30/09/2023	1	8840	6	8840	0	0	8840	0
552	1713	1713002	MP1713002_300923APB_FTO_296886	Bank	30/09/2023	1	95030	66	95030	0	0	95030	0
553	1713	1713002	MP1713002_011023FTO_298036	Bank	01/10/2023	1	4862	3	4862	0	0	4862	0
554	1713	1713002	MP1713002_011023APB_FTO_298037	Bank	01/10/2023	1	89439	65	89439	0	0	89439	0
555	1713	1713002	MP1713002_021023FTO_299273	Bank	02/10/2023	1	17459	16	17459	0	0	17459	0
556	1713	1713002	MP1713002_021023APB_FTO_299283	Bank	02/10/2023	1	136017	161	136017	0	0	136017	0
557	1713	1713002	MP1713002_031023FTO_301266	Bank	03/10/2023	1	49504	21	49504	0	0	49504	0
558	1713	1713002	MP1713002_031023APB_FTO_301274	Bank	03/10/2023	1	242658	146	239785	1	2873	239785	0
559	1713	1713002	MP1713002_041023FTO_303037	Bank	04/10/2023	1	9503	9	9503	0	0	9503	0
560	1713	1713002	MP1713002_041023APB_FTO_303044	Bank	04/10/2023	1	113172	117	112067	1	1105	112067	0
561	1713	1713002	MP1713002_051023FTO_303786	Bank	05/10/2023	1	5083	4	5083	0	0	5083	0
562	1713	1713002	MP1713002_051023APB_FTO_303788	Bank	05/10/2023	1	35139	29	35139	0	0	35139	0
563	1713	1713002	MP1713002_051023FTO_304929	Bank	05/10/2023	1	11492	6	11492	0	0	11492	0
564	1713	1713002	MP1713002_051023APB_FTO_304939	Bank	05/10/2023	1	55029	40	53703	1	1326	53703	0
565	1713	1713002	MP1713002_051023FTO_304943	Bank	05/10/2023	1	1547	4	1547	0	0	1547	0
566	1713	1713002	MP1713002_061023FTO_306801	Bank	06/10/2023	1	34742	17	34742	0	0	34742	0
567	1713	1713002	MP1713002_061023APB_FTO_306814	Bank	06/10/2023	1	256192	198	256192	0	0	256192	0
568	1713	1713002	MP1713002_071023FTO_308257	Bank	07/10/2023	1	11050	5	11050	0	0	11050	0
569	1713	1713002	MP1713002_071023APB_FTO_308272	Bank	07/10/2023	1	96260	88	96260	0	0	96260	0
570	1713	1713002	MP1713002_081023FTO_309231	Bank	08/10/2023	1	5746	2	5746	0	0	5746	0
571	1713	1713002	MP1713002_081023APB_FTO_309236	Bank	08/10/2023	1	90831	87	89063	2	1768	89063	0
572	1713	1713002	MP1713002_091023FTO_310831	Bank	10/10/2023	1	11286	14	11065	1	221	11065	0
573	1713	1713002	MP1713002_091023APB_FTO_310833	Bank	10/10/2023	1	65616	85	65616	0	0	65616	0
574	1713	1713002	MP1713002_101023FTO_311305	Bank	10/10/2023	1	6851	6	6851	0	0	6851	0
575	1713	1713002	MP1713002_101023APB_FTO_311306	Bank	10/10/2023	1	20553	18	20553	0	0	20553	0
576	1713	1713002	MP1713002_101023FTO_312025	Bank	10/10/2023	1	1547	2	1547	0	0	1547	0
577	1713	1713002	MP1713002_101023APB_FTO_312027	Bank	10/10/2023	1	19006	31	19006	0	0	19006	0
578	1713	1713002	MP1713002_101023FTO_312060	Bank	10/10/2023	1	221	1	221	0	0	221	0
579	1713	1713002	MP1713002_101023FTO_312504	Bank	10/10/2023	1	3094	4	3094	0	0	3094	0
580	1713	1713002	MP1713002_101023APB_FTO_312509	Bank	10/10/2023	1	16575	23	15691	1	884	15691	0
581	1713	1713002	MP1713002_111023FTO_314087	Bank	11/10/2023	1	14858	20	14450	2	408	14450	0
582	1713	1713002	MP1713002_111023APB_FTO_314098	Bank	11/10/2023	1	85124	81	83798	2	1326	83798	0
583	1713	1713002	MP1713002_121023FTO_315842	Bank	12/10/2023	1	14144	15	14144	0	0	14144	0
584	1713	1713002	MP1713002_121023APB_FTO_315859	Bank	12/10/2023	1	170833	155	170833	0	0	170833	0
585	1713	1713002	MP1713002_121023APB_FTO_315866	Bank	12/10/2023	1	16059	14	16059	0	0	16059	0
586	1713	1713002	MP1713002_131023FTO_316075	Bank	13/10/2023	1	7735	7	7735	0	0	7735	0
587	1713	1713002	MP1713002_131023APB_FTO_316077	Bank	13/10/2023	1	95110	79	95110	0	0	95110	0
588	1713	1713002	MP1713002_131023FTO_317414	Bank	13/10/2023	1	26520	16	25636	1	884	25636	0
589	1713	1713002	MP1713002_131023APB_FTO_317420	Bank	13/10/2023	1	249760	262	248434	1	1326	248434	0
590	1713	1713002	MP1713002_141023FTO_318316	Bank	14/10/2023	1	20553	13	20553	0	0	20553	0
591	1713	1713002	MP1713002_141023APB_FTO_318326	Bank	14/10/2023	1	193836	151	192510	1	1326	192510	0
592	1713	1713002	MP1713002_151023FTO_319314	Bank	15/10/2023	1	17283	12	17283	0	0	17283	0
593	1713	1713002	MP1713002_151023APB_FTO_319316	Bank	15/10/2023	1	163319	126	161993	1	1326	161993	0
594	1713	1713002	MP1713002_161023FTO_320092	Bank	16/10/2023	1	27404	19	26078	1	1326	26078	0
595	1713	1713002	MP1713002_161023APB_FTO_320095	Bank	16/10/2023	1	16133	5	16133	0	0	16133	0
596	1713	1713002	MP1713002_161023APB_FTO_320100	Bank	16/10/2023	1	18564	20	18564	0	0	18564	0
597	1713	1713002	MP1713002_161023APB_FTO_320107	Bank	16/10/2023	1	39331	39	39331	0	0	39331	0
598	1713	1713002	MP1713002_161023FTO_320808	Bank	16/10/2023	1	3094	1	3094	0	0	3094	0
599	1713	1713002	MP1713002_161023APB_FTO_320818	Bank	16/10/2023	1	74650	50	74650	0	0	74650	0
600	1713	1713002	MP1713002_171023FTO_322351	Bank	17/10/2023	1	66283	49	66283	0	0	66283	0
601	1713	1713002	MP1713002_171023APB_FTO_322367	Bank	17/10/2023	1	300917	252	296939	3	3978	296939	0
602	1713	1713002	MP1713002_181023FTO_323120	Bank	18/10/2023	1	18785	9	17680	1	1105	17680	0
603	1713	1713002	MP1713002_181023APB_FTO_323121	Bank	18/10/2023	1	159638	117	156544	3	3094	156544	0
604	1713	1713002	MP1713002_181023FTO_323841	Bank	18/10/2023	1	8619	5	8619	0	0	8619	0
605	1713	1713002	MP1713002_181023APB_FTO_323844	Bank	18/10/2023	1	158236	68	158236	0	0	158236	0
606	1713	1713002	MP1713002_191023FTO_325405	Bank	19/10/2023	1	26078	14	23868	2	2210	23868	0
607	1713	1713002	MP1713002_191023APB_FTO_325423	Bank	19/10/2023	1	212136	179	212136	0	0	212136	0
608	1713	1713002	MP1713002_201023FTO_326238	Bank	20/10/2023	1	14586	12	14586	0	0	14586	0
609	1713	1713002	MP1713002_201023APB_FTO_326240	Bank	20/10/2023	1	82654	69	82654	0	0	82654	0
610	1713	1713002	MP1713002_211023FTO_327912	Bank	21/10/2023	1	22321	21	21216	1	1105	21216	0
611	1713	1713002	MP1713002_211023APB_FTO_327921	Bank	21/10/2023	1	106057	109	106057	0	0	106057	0
612	1713	1713002	MP1713002_221023FTO_328118	Bank	22/10/2023	1	47515	36	47515	0	0	47515	0
613	1713	1713002	MP1713002_221023APB_FTO_328121	Bank	22/10/2023	1	139893	108	138567	1	1326	138567	0
614	1713	1713002	MP1713002_221023FTO_328658	Bank	22/10/2023	1	23205	9	23205	0	0	23205	0
615	1713	1713002	MP1713002_221023APB_FTO_328660	Bank	22/10/2023	1	172471	142	172471	0	0	172471	0
616	1713	1713002	MP1713002_231023FTO_330000	Bank	23/10/2023	1	5085	5	5085	0	0	5085	0
617	1713	1713002	MP1713002_231023APB_FTO_330005	Bank	23/10/2023	1	188077	149	188077	0	0	188077	0
618	1713	1713002	MP1713002_241023FTO_330450	Bank	24/10/2023	1	9945	8	9945	0	0	9945	0
619	1713	1713002	MP1713002_241023APB_FTO_330451	Bank	24/10/2023	1	63869	49	63869	0	0	63869	0
620	1713	1713002	MP1713002_251023FTO_331914	Bank	25/10/2023	1	48841	35	47736	1	1105	47736	0
621	1713	1713002	MP1713002_251023APB_FTO_331922	Bank	25/10/2023	1	291059	208	291059	0	0	291059	0
622	1713	1713002	MP1713002_261023FTO_332213	Bank	26/10/2023	1	7072	5	7072	0	0	7072	0
623	1713	1713002	MP1713002_261023APB_FTO_332215	Bank	26/10/2023	1	45084	32	45084	0	0	45084	0
624	1713	1713002	MP1713002_261023FTO_333605	Bank	26/10/2023	1	16354	13	15691	1	663	15691	0
625	1713	1713002	MP1713002_261023APB_FTO_333607	Bank	26/10/2023	1	427244	331	424592	2	2652	424592	0
626	1713	1713002	MP1713002_271023FTO_335163	Bank	27/10/2023	1	16524	14	16524	0	0	16524	0
627	1713	1713002	MP1713002_271023APB_FTO_335166	Bank	27/10/2023	1	140080	116	140080	0	0	140080	0
628	1713	1713002	MP1713002_281023FTO_335676	Bank	28/10/2023	1	16354	7	16354	0	0	16354	0
629	1713	1713002	MP1713002_281023APB_FTO_335678	Bank	28/10/2023	1	99229	70	99229	0	0	99229	0
630	1713	1713002	MP1713002_291023FTO_336455	Bank	29/10/2023	1	9112	5	8092	1	1020	8092	0
631	1713	1713002	MP1713002_291023APB_FTO_336456	Bank	29/10/2023	1	87828	74	87828	0	0	87828	0
632	1713	1713002	MP1713002_301023FTO_338466	Bank	30/10/2023	1	52479	34	48280	3	4199	48280	0
633	1713	1713002	MP1713002_301023APB_FTO_338476	Bank	30/10/2023	1	197300	153	197300	0	0	197300	0
634	1713	1713002	MP1713002_311023FTO_340016	Bank	31/10/2023	1	47294	37	47294	0	0	47294	0
635	1713	1713002	MP1713002_311023APB_FTO_340020	Bank	31/10/2023	1	441740	382	440635	1	1105	440635	0
636	1713	1713002	MP1713002_011123FTO_341731	Bank	01/11/2023	1	33150	25	33150	0	0	33150	0
637	1713	1713002	MP1713002_011123APB_FTO_341748	Bank	01/11/2023	1	143429	115	143429	0	0	143429	0
638	1713	1713002	MP1713002_011123APB_FTO_341751	Bank	01/11/2023	1	120670	97	120670	0	0	120670	0
639	1713	1713002	MP1713002_021123FTO_342372	Bank	02/11/2023	1	19908	15	19908	0	0	19908	0
640	1713	1713002	MP1713002_021123APB_FTO_342374	Bank	02/11/2023	1	163812	137	163812	0	0	163812	0
641	1713	1713002	MP1713002_021123FTO_343218	Bank	02/11/2023	1	6188	4	6188	0	0	6188	0
642	1713	1713002	MP1713002_021123APB_FTO_343225	Bank	02/11/2023	1	75314	58	75314	0	0	75314	0
643	1713	1713002	MP1713002_031123FTO_344790	Bank	03/11/2023	1	15028	11	15028	0	0	15028	0
644	1713	1713002	MP1713002_031123APB_FTO_344799	Bank	03/11/2023	1	149617	113	149617	0	0	149617	0
645	1713	1713002	MP1713002_041123FTO_345571	Bank	04/11/2023	1	17459	11	17459	0	0	17459	0
646	1713	1713002	MP1713002_041123APB_FTO_345577	Bank	04/11/2023	1	220132	127	220132	0	0	220132	0
647	1713	1713002	MP1713002_051123FTO_346389	Bank	05/11/2023	1	19448	7	19448	0	0	19448	0
648	1713	1713002	MP1713002_051123APB_FTO_346393	Bank	05/11/2023	1	49725	34	49725	0	0	49725	0
649	1713	1713002	MP1713002_061123FTO_347593	Bank	06/11/2023	1	2754	1	1326	1	1428	1326	0
650	1713	1713002	MP1713002_061123APB_FTO_347597	Bank	06/11/2023	1	165784	145	165784	0	0	165784	0
651	1713	1713002	MP1713002_071123FTO_349013	Bank	07/11/2023	1	13923	8	12597	1	1326	12597	0
652	1713	1713002	MP1713002_071123APB_FTO_349023	Bank	07/11/2023	1	258993	186	257667	1	1326	257667	0
653	1713	1713002	MP1713002_081123FTO_350253	Bank	08/11/2023	1	62973	47	62973	0	0	62973	0
654	1713	1713002	MP1713002_081123APB_FTO_350264	Bank	08/11/2023	1	604231	495	601579	2	2652	601579	0
655	1713	1713002	MP1713002_091123FTO_351065	Bank	09/11/2023	1	8840	8	8398	1	442	8398	0
656	1713	1713002	MP1713002_091123APB_FTO_351077	Bank	09/11/2023	1	160888	163	160888	0	0	160888	0
657	1713	1713002	MP1713002_091123FTO_351514	Bank	09/11/2023	1	3536	3	3536	0	0	3536	0
658	1713	1713002	MP1713002_091123APB_FTO_351516	Bank	09/11/2023	1	51868	50	51868	0	0	51868	0
659	1713	1713002	MP1713002_101123FTO_352633	Bank	10/11/2023	1	10166	8	10166	0	0	10166	0
660	1713	1713002	MP1713002_101123APB_FTO_352638	Bank	10/11/2023	1	78222	70	78222	0	0	78222	0
661	1713	1713002	MP1713002_111123FTO_353296	Bank	13/11/2023	1	9061	7	9061	0	0	9061	0
662	1713	1713002	MP1713002_111123APB_FTO_353303	Bank	13/11/2023	1	88183	71	88183	0	0	88183	0
663	1713	1713002	MP1713002_131123FTO_354530	Bank	13/11/2023	1	35581	26	35581	0	0	35581	0
664	1713	1713002	MP1713002_131123APB_FTO_354543	Bank	13/11/2023	1	294695	239	294695	0	0	294695	0
665	1713	1713002	MP1713002_141123FTO_355635	Bank	14/11/2023	1	37349	26	37349	0	0	37349	0
666	1713	1713002	MP1713002_141123APB_FTO_355640	Bank	14/11/2023	1	414596	332	414596	0	0	414596	0
667	1713	1713002	MP1713002_151123FTO_356514	Bank	15/11/2023	1	4794	2	3978	1	816	3978	0
668	1713	1713002	MP1713002_151123APB_FTO_356518	Bank	15/11/2023	1	175083	102	175083	0	0	175083	0
669	1713	1713002	MP1713002_161123FTO_357133	Bank	17/11/2023	1	5525	5	5525	0	0	5525	0
670	1713	1713002	MP1713002_161123APB_FTO_357137	Bank	17/11/2023	1	30719	26	30719	0	0	30719	0
671	1713	1713002	MP1713002_171123APB_FTO_357721	Bank	17/11/2023	1	13260	10	13260	0	0	13260	0
672	1713	1713002	MP1713002_171123FTO_357735	Bank	17/11/2023	1	6188	2	6188	0	0	6188	0
673	1713	1713002	MP1713002_171123APB_FTO_357736	Bank	17/11/2023	1	13481	5	13481	0	0	13481	0
674	1713	1713002	MP1713002_181123FTO_358415	Bank	18/11/2023	1	9282	7	9282	0	0	9282	0
675	1713	1713002	MP1713002_181123APB_FTO_358417	Bank	18/11/2023	1	32487	25	32487	0	0	32487	0
676	1713	1713002	MP1713002_201123FTO_359259	Bank	20/11/2023	1	5746	4	4862	1	884	4862	0
677	1713	1713002	MP1713002_201123APB_FTO_359261	Bank	20/11/2023	1	75411	73	75411	0	0	75411	0
678	1713	1713002	MP1713002_201123FTO_360104	Bank	20/11/2023	1	4420	5	4420	0	0	4420	0
679	1713	1713002	MP1713002_201123APB_FTO_360105	Bank	20/11/2023	1	134810	120	134810	0	0	134810	0
680	1713	1713002	MP1713002_211123FTO_360437	Bank	21/11/2023	1	3978	2	3978	0	0	3978	0
681	1713	1713002	MP1713002_211123APB_FTO_360438	Bank	21/11/2023	1	18564	18	18564	0	0	18564	0
682	1713	1713002	MP1713002_211123FTO_361355	Bank	21/11/2023	1	1547	2	1547	0	0	1547	0
683	1713	1713002	MP1713002_211123APB_FTO_361360	Bank	21/11/2023	1	96756	89	96756	0	0	96756	0
684	1713	1713002	MP1713002_221123FTO_361563	Bank	22/11/2023	1	7956	6	7956	0	0	7956	0
685	1713	1713002	MP1713002_221123APB_FTO_361564	Bank	22/11/2023	1	13260	12	13260	0	0	13260	0
686	1713	1713002	MP1713002_221123FTO_362028	Bank	23/11/2023	1	25415	11	23868	1	1547	23868	0
687	1713	1713002	MP1713002_221123APB_FTO_362032	Bank	23/11/2023	1	115362	104	114257	1	1105	114257	0
688	1713	1713002	MP1713002_231123FTO_363483	Bank	23/11/2023	1	14586	10	14365	1	221	14365	0
689	1713	1713002	MP1713002_231123APB_FTO_363487	Bank	23/11/2023	1	181220	214	181220	0	0	181220	0
690	1713	1713002	MP1713002_241123FTO_363662	Bank	24/11/2023	1	3315	3	3315	0	0	3315	0
691	1713	1713002	MP1713002_241123APB_FTO_363664	Bank	24/11/2023	1	36023	32	36023	0	0	36023	0
692	1713	1713002	MP1713002_261123FTO_365270	Bank	26/11/2023	1	8619	4	8619	0	0	8619	0
693	1713	1713002	MP1713002_261123APB_FTO_365271	Bank	26/11/2023	1	60333	50	60333	0	0	60333	0
694	1713	1713002	MP1713002_281123FTO_367484	Bank	28/11/2023	1	27183	17	27183	0	0	27183	0
695	1713	1713002	MP1713002_281123APB_FTO_367486	Bank	28/11/2023	1	223825	188	223825	0	0	223825	0
696	1713	1713002	MP1713002_291123FTO_368224	Bank	29/11/2023	1	25857	17	25857	0	0	25857	0
697	1713	1713002	MP1713002_291123APB_FTO_368228	Bank	29/11/2023	1	183580	125	182254	1	1326	182254	0
698	1713	1713002	MP1713002_011223FTO_370125	Bank	01/12/2023	1	15912	14	15912	0	0	15912	0
699	1713	1713002	MP1713002_011223APB_FTO_370128	Bank	01/12/2023	1	157317	142	157317	0	0	157317	0
700	1713	1713002	MP1713002_011223FTO_371283	Bank	01/12/2023	1	2652	2	2652	0	0	2652	0
701	1713	1713002	MP1713002_011223APB_FTO_371287	Bank	01/12/2023	1	95655	86	95655	0	0	95655	0
702	1713	1713002	MP1713002_021223FTO_372002	Bank	02/12/2023	1	10166	8	10166	0	0	10166	0
703	1713	1713002	MP1713002_021223APB_FTO_372006	Bank	02/12/2023	1	111384	87	111384	0	0	111384	0
704	1713	1713002	MP1713002_031223APB_FTO_372513	Bank	03/12/2023	1	7593	7	7593	0	0	7593	0
705	1713	1713002	MP1713002_041223FTO_372978	Bank	04/12/2023	1	6409	7	6409	0	0	6409	0
706	1713	1713002	MP1713002_041223APB_FTO_372986	Bank	04/12/2023	1	85748	74	85748	0	0	85748	0
707	1713	1713002	MP1713002_041223FTO_373822	Bank	04/12/2023	1	2652	3	2652	0	0	2652	0
708	1713	1713002	MP1713002_041223APB_FTO_373825	Bank	04/12/2023	1	41327	50	41327	0	0	41327	0
709	1713	1713002	MP1713002_051223FTO_374077	Bank	05/12/2023	1	5304	4	5304	0	0	5304	0
710	1713	1713002	MP1713002_051223APB_FTO_374078	Bank	05/12/2023	1	87516	70	87516	0	0	87516	0
711	1713	1713002	MP1713002_051223FTO_374486	Bank	05/12/2023	1	4199	3	4199	0	0	4199	0
712	1713	1713002	MP1713002_051223APB_FTO_374521	Bank	05/12/2023	1	40664	30	40664	0	0	40664	0
713	1713	1713002	MP1713002_051223FTO_375433	Bank	05/12/2023	1	2414	2	2210	1	204	2210	0
714	1713	1713002	MP1713002_051223APB_FTO_375434	Bank	05/12/2023	1	21325	25	21325	0	0	21325	0
715	1713	1713002	MP1713002_051223FTO_375526	Bank To HO	05/12/2023	1	5304	0	0	0	0	0	0
716	1713	1713002	MP1713002_051223FTO_375641	Bank	05/12/2023	1	1326	1	1326	0	0	1326	0
717	1713	1713002	MP1713002_051223APB_FTO_375651	Bank	05/12/2023	1	16607	14	16607	0	0	16607	0
718	1713	1713002	MP1713002_051223FTO_375655	Bank	05/12/2023	1	884	1	884	0	0	884	0
719	1713	1713002	MP1713002_051223APB_FTO_375660	Bank	05/12/2023	1	1547	2	1547	0	0	1547	0
720	1713	1713002	MP1713002_061223FTO_376910	Bank	06/12/2023	1	6412	3	6412	0	0	6412	0
721	1713	1713002	MP1713002_061223APB_FTO_376922	Bank	06/12/2023	1	118483	90	118483	0	0	118483	0
722	1713	1713002	MP1713002_061223APB_FTO_377121	Bank	06/12/2023	1	26520	20	26520	0	0	26520	0
723	1713	1713002	MP1713002_071223FTO_378598	Bank	07/12/2023	1	15028	12	15028	0	0	15028	0
724	1713	1713002	MP1713002_071223APB_FTO_378609	Bank	07/12/2023	1	151827	104	151827	0	0	151827	0
725	1713	1713002	MP1713002_081223FTO_381771	Bank	08/12/2023	1	17019	19	17019	0	0	17019	0
726	1713	1713002	MP1713002_081223APB_FTO_381773	Bank	08/12/2023	1	239346	208	239346	0	0	239346	0
727	1713	1713002	MP1713002_091223FTO_383164	Bank	09/12/2023	1	18122	10	18122	0	0	18122	0
728	1713	1713002	MP1713002_091223APB_FTO_383171	Bank	09/12/2023	1	107627	74	107627	0	0	107627	0
729	1713	1713002	MP1713002_091223FTO_383316	Bank	09/12/2023	1	360	1	360	0	0	360	0
730	1713	1713002	MP1713002_091223APB_FTO_383336	Bank	09/12/2023	1	6409	4	6409	0	0	6409	0
731	1713	1713002	MP1713002_101223APB_FTO_383490	Bank	10/12/2023	1	6630	3	6630	0	0	6630	0
732	1713	1713002	MP1713002_101223FTO_383686	Bank	10/12/2023	1	3978	3	3978	0	0	3978	0
733	1713	1713002	MP1713002_101223APB_FTO_383689	Bank	10/12/2023	1	104064	84	102959	1	1105	102959	0
734	1713	1713002	MP1713002_111223FTO_384490	Bank	11/12/2023	1	4199	3	4199	0	0	4199	0
735	1713	1713002	MP1713002_111223APB_FTO_384492	Bank	11/12/2023	1	64310	39	64310	0	0	64310	0
736	1713	1713002	MP1713002_111223FTO_385885	Bank	11/12/2023	1	6188	4	6188	0	0	6188	0
737	1713	1713002	MP1713002_111223APB_FTO_385888	Bank	11/12/2023	1	109235	83	108351	1	884	108351	0
738	1713	1713002	MP1713002_121223FTO_386219	Bank	12/12/2023	1	11492	8	11492	0	0	11492	0
739	1713	1713002	MP1713002_121223APB_FTO_386220	Bank	12/12/2023	1	79339	64	79339	0	0	79339	0
740	1713	1713002	MP1713002_121223APB_FTO_386299	Bank	12/12/2023	1	9282	7	9282	0	0	9282	0
741	1713	1713002	MP1713002_121223FTO_386600	Bank	12/12/2023	1	3142	1	3142	0	0	3142	0
742	1713	1713002	MP1713002_121223FTO_386622	Bank	12/12/2023	1	1836	1	1836	0	0	1836	0
743	1713	1713002	MP1713002_121223FTO_387737	Bank	12/12/2023	1	24147	17	24147	0	0	24147	0
744	1713	1713002	MP1713002_121223APB_FTO_387744	Bank	12/12/2023	1	154584	135	153258	1	1326	153258	0
745	1713	1713002	MP1713002_131223FTO_388276	Bank	13/12/2023	1	5712	2	5712	0	0	5712	0
746	1713	1713002	MP1713002_131223FTO_388278	Bank	13/12/2023	1	6851	4	6851	0	0	6851	0
747	1713	1713002	MP1713002_131223APB_FTO_388282	Bank	13/12/2023	1	66998	56	66998	0	0	66998	0
748	1713	1713002	MP1713002_131223FTO_389640	Bank	13/12/2023	1	19006	11	19006	0	0	19006	0
749	1713	1713002	MP1713002_131223APB_FTO_389644	Bank	13/12/2023	1	78289	52	78289	0	0	78289	0
750	1713	1713002	MP1713002_141223FTO_390381	Bank	14/12/2023	1	3094	2	3094	0	0	3094	0
751	1713	1713002	MP1713002_141223APB_FTO_390384	Bank	14/12/2023	1	76024	61	76024	0	0	76024	0
752	1713	1713002	MP1713002_141223FTO_390851	Bank	14/12/2023	1	6324	5	6324	0	0	6324	0
753	1713	1713002	MP1713002_141223FTO_391755	Bank	14/12/2023	1	1547	2	1547	0	0	1547	0
754	1713	1713002	MP1713002_141223APB_FTO_391760	Bank	14/12/2023	1	28288	21	28288	0	0	28288	0
755	1713	1713002	MP1713002_151223FTO_392017	Bank	15/12/2023	1	28288	18	28288	0	0	28288	0
756	1713	1713002	MP1713002_151223APB_FTO_392019	Bank	15/12/2023	1	217022	153	217022	0	0	217022	0
757	1713	1713002	MP1713002_151223FTO_392816	Bank	15/12/2023	1	816	1	816	0	0	816	0
758	1713	1713002	MP1713002_151223FTO_392832	Bank	15/12/2023	1	21301	11	21301	0	0	21301	0
759	1713	1713002	MP1713002_151223APB_FTO_392837	Bank	15/12/2023	1	226103	132	223451	2	2652	223451	0
760	1713	1713002	MP1713002_151223FTO_393829	Bank	15/12/2023	1	663	1	663	0	0	663	0
761	1713	1713002	MP1713002_151223APB_FTO_393834	Bank	15/12/2023	1	32077	19	32077	0	0	32077	0
762	1713	1713002	MP1713002_161223FTO_394973	Bank	16/12/2023	1	34918	23	34918	0	0	34918	0
763	1713	1713002	MP1713002_161223APB_FTO_394981	Bank	16/12/2023	1	249730	157	244426	4	5304	244426	0
764	1713	1713002	MP1713002_171223FTO_395848	Bank	17/12/2023	1	5304	4	5304	0	0	5304	0
765	1713	1713002	MP1713002_171223APB_FTO_395854	Bank	17/12/2023	1	115683	69	115683	0	0	115683	0
766	1713	1713002	MP1713002_181223FTO_397297	Bank	18/12/2023	1	14146	8	14146	0	0	14146	0
767	1713	1713002	MP1713002_181223APB_FTO_397300	Bank	18/12/2023	1	202455	115	196267	3	6188	196267	0
768	1713	1713002	MP1713002_181223FTO_397307	Bank To HO	19/12/2023	1	2652	0	0	0	0	0	0
769	1713	1713002	MP1713002_191223FTO_397940	Bank	19/12/2023	1	13702	9	13702	0	0	13702	0
770	1713	1713002	MP1713002_191223APB_FTO_397944	Bank	19/12/2023	1	30972	23	30972	0	0	30972	0
771	1713	1713002	MP1713002_191223FTO_398659	Bank To HO	19/12/2023	1	2652	0	0	0	0	0	0
772	1713	1713002	MP1713002_191223APB_FTO_398663	Bank	19/12/2023	1	14144	11	14144	0	0	14144	0
773	1713	1713002	MP1713002_191223FTO_398665	Bank	19/12/2023	1	1105	1	1105	0	0	1105	0
774	1713	1713002	MP1713002_201223FTO_400296	Bank	20/12/2023	1	34034	20	34034	0	0	34034	0
775	1713	1713002	MP1713002_201223APB_FTO_400306	Bank	20/12/2023	1	326638	220	323765	2	2873	323765	0
776	1713	1713002	MP1713002_201223FTO_401068	Bank	20/12/2023	1	1547	1	1547	0	0	1547	0
777	1713	1713002	MP1713002_201223APB_FTO_401078	Bank	20/12/2023	1	3094	2	3094	0	0	3094	0
778	1713	1713002	MP1713002_211223FTO_402801	Bank	21/12/2023	1	37135	31	36115	1	1020	36115	0
779	1713	1713002	MP1713002_211223APB_FTO_402820	Bank	21/12/2023	1	249017	187	246807	2	2210	246807	0
780	1713	1713002	MP1713002_221223FTO_403582	Bank	22/12/2023	1	29835	12	29835	0	0	29835	0
781	1713	1713002	MP1713002_221223APB_FTO_403594	Bank	22/12/2023	1	252812	115	245961	4	6851	245961	0
782	1713	1713002	MP1713002_221223FTO_404099	Bank	22/12/2023	1	2873	2	2873	0	0	2873	0
783	1713	1713002	MP1713002_221223APB_FTO_404102	Bank	22/12/2023	1	33592	20	33592	0	0	33592	0
784	1713	1713002	MP1713002_231223FTO_405300	Bank	23/12/2023	1	51518	30	51518	0	0	51518	0
785	1713	1713002	MP1713002_231223APB_FTO_405306	Bank	23/12/2023	1	411949	268	399573	6	12376	399573	0
786	1713	1713002	MP1713002_241223FTO_406200	Bank	24/12/2023	1	52104	33	51288	1	816	51288	0
787	1713	1713002	MP1713002_241223APB_FTO_406216	Bank	24/12/2023	1	276248	201	276248	0	0	276248	0
788	1713	1713002	MP1713002_241223APB_FTO_406233	Bank	24/12/2023	1	177242	154	177242	0	0	177242	0
789	1713	1713002	MP1713002_251223FTO_406955	Bank	25/12/2023	1	6848	6	6848	0	0	6848	0
790	1713	1713002	MP1713002_251223APB_FTO_406962	Bank	25/12/2023	1	144940	128	144940	0	0	144940	0
791	1713	1713002	MP1713002_251223APB_FTO_407045	Bank	25/12/2023	1	39780	30	39780	0	0	39780	0
792	1713	1713002	MP1713002_251223FTO_407111	Bank To HO	25/12/2023	1	1105	0	0	0	0	0	0
793	1713	1713002	MP1713002_261223FTO_408687	Bank	26/12/2023	1	78293	50	78293	0	0	78293	0
794	1713	1713002	MP1713002_261223APB_FTO_408699	Bank	26/12/2023	1	343924	293	343924	0	0	343924	0
795	1713	1713002	MP1713002_271223FTO_410186	Bank	27/12/2023	1	155242	68	152369	1	2873	152369	0
796	1713	1713002	MP1713002_271223APB_FTO_410196	Bank	27/12/2023	1	434883	319	434863	1	20	434863	0
797	1713	1713002	MP1713002_281223FTO_411765	Bank	28/12/2023	1	32708	28	32708	0	0	32708	0
798	1713	1713002	MP1713002_281223APB_FTO_411768	Bank	28/12/2023	1	330504	283	329178	1	1326	329178	0
799	1713	1713002	MP1713002_281223APB_FTO_411822	Bank	28/12/2023	1	1326	2	1326	0	0	1326	0
800	1713	1713002	MP1713002_291223FTO_413152	Bank	29/12/2023	1	40272	25	40272	0	0	40272	0
801	1713	1713002	MP1713002_291223APB_FTO_413158	Bank	29/12/2023	1	189758	188	186222	3	3536	186222	0
802	1713	1713002	MP1713002_301223APB_FTO_413878	Bank	30/12/2023	1	187862	164	187862	0	0	187862	0
803	1713	1713002	MP1713002_301223FTO_413883	Bank	30/12/2023	1	35360	28	35360	0	0	35360	0
804	1713	1713002	MP1713002_301223FTO_413890	Bank	30/12/2023	1	2448	1	2448	0	0	2448	0
805	1713	1713002	MP1713002_301223FTO_413897	Bank	30/12/2023	1	5508	2	5508	0	0	5508	0
806	1713	1713002	MP1713002_301223FTO_413915	Bank To HO	30/12/2023	1	884	0	0	0	0	0	0
807	1713	1713002	MP1713002_301223FTO_414050	Bank	30/12/2023	1	612	1	612	0	0	612	0
808	1713	1713002	MP1713002_301223FTO_414056	Bank	30/12/2023	1	2431	3	2431	0	0	2431	0
809	1713	1713002	MP1713002_301223APB_FTO_414064	Bank	30/12/2023	1	12818	8	12818	0	0	12818	0
810	1713	1713002	MP1713002_301223FTO_414079	Bank	30/12/2023	1	2123	2	2123	0	0	2123	0
811	1713	1713002	MP1713002_311223FTO_415415	Bank	31/12/2023	1	27102	23	27102	0	0	27102	0
812	1713	1713002	MP1713002_311223APB_FTO_415417	Bank	31/12/2023	1	299780	242	298233	1	1547	298233	0
813	1713	1713002	MP1713002_311223FTO_415433	Bank	31/12/2023	1	221	1	221	0	0	221	0
814	1713	1713002	MP1713002_311223APB_FTO_415437	Bank	31/12/2023	1	663	3	663	0	0	663	0
815	1713	1713002	MP1713002_311223FTO_415637	Bank	01/01/2024	1	2	2	2	0	0	2	0
816	1713	1713002	MP1713002_010124FTO_416625	Bank	01/01/2024	1	38012	32	38012	0	0	38012	0
817	1713	1713002	MP1713002_010124APB_FTO_416629	Bank	01/01/2024	1	197574	168	197353	1	221	197353	0
818	1713	1713002	MP1713002_020124APB_FTO_418225	Bank	02/01/2024	1	238129	124	236803	1	1326	236803	0
819	1713	1713002	MP1713002_020124APB_FTO_418274	Bank	02/01/2024	1	18785	15	18785	0	0	18785	0
820	1713	1713002	MP1713002_030124APB_FTO_418800	Bank	03/01/2024	1	118644	102	117318	1	1326	117318	0
821	1713	1713002	MP1713002_030124APB_FTO_419482	Bank	03/01/2024	1	28067	13	28067	0	0	28067	0
822	1713	1713002	MP1713002_040124APB_FTO_419715	Bank	04/01/2024	1	144782	128	144782	0	0	144782	0
823	1713	1713002	MP1713002_040124APB_FTO_420603	Bank	04/01/2024	1	389217	225	389217	0	0	389217	0
824	1713	1713002	MP1713002_050124APB_FTO_421624	Bank	05/01/2024	1	132442	94	132442	0	0	132442	0
825	1713	1713002	MP1713002_060124APB_FTO_422489	Bank	06/01/2024	1	138346	104	138346	0	0	138346	0
826	1713	1713002	MP1713002_070124APB_FTO_422940	Bank	07/01/2024	1	116875	97	116875	0	0	116875	0
827	1713	1713002	MP1713002_080124APB_FTO_424261	Bank	08/01/2024	1	182940	159	181614	1	1326	181614	0
828	1713	1713002	MP1713002_090124APB_FTO_425605	Bank	09/01/2024	1	223098	174	221551	2	1547	221551	0
829	1713	1713002	MP1713002_100124APB_FTO_426753	Bank	10/01/2024	1	79118	45	79118	0	0	79118	0
830	1713	1713002	MP1713002_100124APB_FTO_426767	Bank	10/01/2024	1	403401	316	402075	1	1326	402075	0
831	1713	1713002	MP1713002_100124APB_FTO_426771	Bank	10/01/2024	1	5967	2	5967	0	0	5967	0
832	1713	1713002	MP1713002_110124APB_FTO_427661	Bank	11/01/2024	1	19669	10	19669	0	0	19669	0
833	1713	1713002	MP1713002_110124APB_FTO_427666	Bank	11/01/2024	1	124644	97	124644	0	0	124644	0
834	1713	1713002	MP1713002_110124APB_FTO_427673	Bank	11/01/2024	1	3315	1	3315	0	0	3315	0
835	1713	1713002	MP1713002_110124APB_FTO_428006	Bank	11/01/2024	1	73949	87	73949	0	0	73949	0
836	1713	1713002	MP1713002_120124APB_FTO_429249	Bank	12/01/2024	1	192037	143	192037	0	0	192037	0
837	1713	1713002	MP1713002_120124APB_FTO_429261	Bank	12/01/2024	1	2652	2	2652	0	0	2652	0
838	1713	1713002	MP1713002_130124APB_FTO_429667	Bank	13/01/2024	1	118841	75	118841	0	0	118841	0
839	1713	1713002	MP1713002_130124APB_FTO_429668	Bank	13/01/2024	1	5967	2	5967	0	0	5967	0
840	1713	1713002	MP1713002_130124APB_FTO_430200	Bank	13/01/2024	1	260354	220	259028	1	1326	259028	0
841	1713	1713002	MP1713002_140124APB_FTO_430690	Bank	14/01/2024	1	156736	140	156736	0	0	156736	0
842	1713	1713002	MP1713002_140124FTO_430695	Bank	14/01/2024	1	4692	2	4692	0	0	4692	0
843	1713	1713002	MP1713002_140124FTO_430702	Bank To HO	19/01/2024	1	21437	0	0	0	0	0	0
844	1713	1713002	MP1713002_140124FTO_430704	Bank To HO	19/01/2024	1	5746	0	0	0	0	0	0
845	1713	1713002	MP1713002_140124APB_FTO_430806	Bank	14/01/2024	1	118378	114	118378	0	0	118378	0
846	1713	1713002	MP1713002_150124APB_FTO_432067	Bank	15/01/2024	1	395445	328	395445	0	0	395445	0
847	1713	1713002	MP1713002_160124APB_FTO_432669	Bank	16/01/2024	1	140462	105	140462	0	0	140462	0
848	1713	1713002	MP1713002_160124APB_FTO_433602	Bank	16/01/2024	1	74081	73	74081	0	0	74081	0
849	1713	1713002	MP1713002_170124APB_FTO_434862	Bank	17/01/2024	1	363912	258	361260	2	2652	361260	0
850	1713	1713002	MP1713002_170124APB_FTO_434872	Bank	17/01/2024	1	4862	2	4862	0	0	4862	0
851	1713	1713002	MP1713002_180124APB_FTO_436103	Bank	18/01/2024	1	160535	146	160485	1	50	160485	0
852	1713	1713002	MP1713002_190124APB_FTO_436685	Bank	19/01/2024	1	106577	114	106577	0	0	106577	0
853	1713	1713002	MP1713002_190124FTO_436691	Bank	19/01/2024	1	1326	1	1326	0	0	1326	0
854	1713	1713002	MP1713002_190124APB_FTO_436693	Bank	19/01/2024	1	3315	1	3315	0	0	3315	0
855	1713	1713002	MP1713002_190124APB_FTO_436694	Bank	19/01/2024	1	37791	20	37791	0	0	37791	0
856	1713	1713002	MP1713002_190124FTO_437212	Bank	19/01/2024	1	5304	4	5304	0	0	5304	0
857	1713	1713002	MP1713002_190124APB_FTO_437708	Bank	19/01/2024	1	243595	186	243595	0	0	243595	0
858	1713	1713002	MP1713002_200124APB_FTO_438383	Bank	20/01/2024	1	100997	80	100997	0	0	100997	0
859	1713	1713002	MP1713002_210124APB_FTO_439075	Bank	21/01/2024	1	59867	80	58762	1	1105	58762	0
860	1713	1713002	MP1713002_220124APB_FTO_439820	Bank	22/01/2024	1	175691	115	175691	0	0	175691	0
861	1713	1713002	MP1713002_230124APB_FTO_440680	Bank	23/01/2024	1	91715	32	91715	0	0	91715	0
862	1713	1713002	MP1713002_230124APB_FTO_440689	Bank	31/03/2024	1	69171	47	69171	0	0	69171	0
863	1713	1713002	MP1713002_230124APB_FTO_440694	Bank	23/01/2024	1	291852	282	291852	0	0	291852	0
864	1713	1713002	MP1713002_230124APB_FTO_440725	Bank	23/01/2024	1	7514	5	7514	0	0	7514	0
865	1713	1713002	MP1713002_230124APB_FTO_441153	Bank	23/01/2024	1	38454	29	38454	0	0	38454	0
866	1713	1713002	MP1713002_240124APB_FTO_442421	Bank	24/01/2024	1	448335	387	446346	2	1989	446346	0
867	1713	1713002	MP1713002_240124APB_FTO_442571	Bank	24/01/2024	1	69542	77	68437	1	1105	68437	0
868	1713	1713002	MP1713002_250124APB_FTO_442667	Bank	25/01/2024	1	38896	29	38896	0	0	38896	0
869	1713	1713002	MP1713002_250124APB_FTO_443681	Bank	25/01/2024	1	161079	86	161079	0	0	161079	0
870	1713	1713002	MP1713002_250124APB_FTO_443684	Bank	31/03/2024	1	9061	3	9061	0	0	9061	0
871	1713	1713002	MP1713002_260124APB_FTO_444309	Bank	26/01/2024	1	59684	55	59684	0	0	59684	0
872	1713	1713002	MP1713002_270124APB_FTO_444936	Bank	27/01/2024	1	229221	179	229221	0	0	229221	0
873	1713	1713002	MP1713002_280124APB_FTO_445774	Bank	28/01/2024	1	135721	163	134395	1	1326	134395	0
874	1713	1713002	MP1713002_290124APB_FTO_446349	Bank	31/03/2024	1	2210	2	2210	0	0	2210	0
875	1713	1713002	MP1713002_290124APB_FTO_446351	Bank	29/01/2024	1	209594	179	209594	0	0	209594	0
876	1713	1713002	MP1713002_290124APB_FTO_446996	Bank	31/03/2024	1	3094	1	3094	0	0	3094	0
877	1713	1713002	MP1713002_290124APB_FTO_447001	Bank	29/01/2024	1	94809	77	94809	0	0	94809	0
878	1713	1713002	MP1713002_310124APB_FTO_448334	Bank	31/01/2024	1	19227	7	19227	0	0	19227	0
879	1713	1713002	MP1713002_310124APB_FTO_448335	Bank	31/03/2024	1	42768	33	42768	0	0	42768	0
880	1713	1713002	MP1713002_310124APB_FTO_448341	Bank	31/01/2024	1	564959	485	563191	2	1768	563191	0
881	1713	1713002	MP1713002_310124APB_FTO_448346	Bank	31/01/2024	1	61233	49	61233	0	0	61233	0
882	1713	1713002	MP1713002_010224APB_FTO_450178	Bank	01/02/2024	1	322600	258	316633	3	5967	316633	0
883	1713	1713002	MP1713002_020224APB_FTO_450429	Bank	31/03/2024	1	3094	1	3094	0	0	3094	0
884	1713	1713002	MP1713002_020224APB_FTO_450432	Bank	02/02/2024	1	65195	46	65195	0	0	65195	0
885	1713	1713002	MP1713002_020224APB_FTO_450628	Bank	02/02/2024	1	15249	5	15249	0	0	15249	0
886	1713	1713002	MP1713002_020224APB_FTO_451430	Bank	02/02/2024	1	33150	33	33150	0	0	33150	0
887	1713	1713002	MP1713002_030224APB_FTO_452011	Bank	03/02/2024	1	215022	185	214801	1	221	214801	0
888	1713	1713002	MP1713002_040224APB_FTO_452732	Bank	04/02/2024	1	72709	65	72709	0	0	72709	0
889	1713	1713002	MP1713002_050224APB_FTO_452902	Bank	31/03/2024	1	320	7	280	1	40	280	0
890	1713	1713002	MP1713002_050224APB_FTO_452904	Bank	05/02/2024	1	170202	131	170202	0	0	170202	0
891	1713	1713002	MP1713002_050224APB_FTO_453633	Bank	31/03/2024	1	36244	29	36244	0	0	36244	0
892	1713	1713002	MP1713002_050224APB_FTO_453636	Bank	05/02/2024	1	123318	114	123318	0	0	123318	0
893	1713	1713002	MP1713002_060224APB_FTO_454059	Bank	06/02/2024	1	29614	9	29614	0	0	29614	0
894	1713	1713002	MP1713002_060224APB_FTO_454060	Bank	06/02/2024	1	216801	188	214370	2	2431	214370	0
895	1713	1713002	MP1713002_070224APB_FTO_456547	Bank	07/02/2024	1	205088	65	205088	0	0	205088	0
896	1713	1713002	MP1713002_070224APB_FTO_456548	Bank	31/03/2024	1	14144	14	14144	0	0	14144	0
897	1713	1713002	MP1713002_070224APB_FTO_456554	Bank	07/02/2024	1	323539	285	322434	1	1105	322434	0
898	1713	1713002	MP1713002_080224APB_FTO_457799	Bank	08/02/2024	1	219874	211	218548	1	1326	218548	0
899	1713	1713002	MP1713002_080224FTO_457809	Bank	08/02/2024	1	13056	8	12648	1	408	12648	0
900	1713	1713002	MP1713002_090224APB_FTO_458418	Bank	09/02/2024	1	84414	82	84414	0	0	84414	0
901	1713	1713002	MP1713002_090224APB_FTO_458698	Bank	09/02/2024	1	15912	18	15912	0	0	15912	0
902	1713	1713002	MP1713002_090224APB_FTO_458771	Bank	09/02/2024	1	3757	5	3757	0	0	3757	0
903	1713	1713002	MP1713002_090224APB_FTO_458997	Bank	09/02/2024	1	27846	10	27846	0	0	27846	0
904	1713	1713002	MP1713002_100224APB_FTO_459664	Bank	10/02/2024	1	180776	170	179450	1	1326	179450	0
905	1713	1713002	MP1713002_110224APB_FTO_460019	Bank	11/02/2024	1	125307	109	125307	0	0	125307	0
906	1713	1713002	MP1713002_110224APB_FTO_460219	Bank	11/02/2024	1	37570	30	37570	0	0	37570	0
907	1713	1713002	MP1713002_120224APB_FTO_460624	Bank	12/02/2024	1	162435	121	162435	0	0	162435	0
908	1713	1713002	MP1713002_120224FTO_460950	Bank	12/02/2024	1	7514	6	7514	0	0	7514	0
909	1713	1713002	MP1713002_120224APB_FTO_461483	Bank	12/02/2024	1	38012	34	38012	0	0	38012	0
910	1713	1713002	MP1713002_120224FTO_461497	Bank	12/02/2024	1	5304	4	5304	0	0	5304	0
911	1713	1713002	MP1713002_130224APB_FTO_461984	Bank	13/02/2024	1	3536	1	3536	0	0	3536	0
912	1713	1713002	MP1713002_130224APB_FTO_461987	Bank	31/03/2024	1	54366	41	54366	0	0	54366	0
913	1713	1713002	MP1713002_130224APB_FTO_461991	Bank	13/02/2024	1	193154	163	192049	1	1105	192049	0
914	1713	1713002	MP1713002_130224APB_FTO_462704	Bank	13/02/2024	1	87927	108	87927	0	0	87927	0
915	1713	1713002	MP1713002_140224APB_FTO_463907	Bank	14/02/2024	1	155584	110	155584	0	0	155584	0
916	1713	1713002	MP1713002_150224APB_FTO_464841	Bank	15/02/2024	1	296818	209	295492	1	1326	295492	0
917	1713	1713002	MP1713002_160224APB_FTO_466256	Bank	16/02/2024	1	203735	206	203735	0	0	203735	0
918	1713	1713002	MP1713002_170224APB_FTO_466813	Bank	17/02/2024	1	152269	134	151385	1	884	151385	0
919	1713	1713002	MP1713002_190224APB_FTO_467614	Bank	19/02/2024	1	115804	84	115804	0	0	115804	0
920	1713	1713002	MP1713002_190224APB_FTO_468776	Bank	19/02/2024	1	279565	225	279565	0	0	279565	0
921	1713	1713002	MP1713002_200224APB_FTO_469903	Bank	20/02/2024	1	167427	171	166101	1	1326	166101	0
922	1713	1713002	MP1713002_210224APB_FTO_471209	Bank	21/02/2024	1	204897	122	204897	0	0	204897	0
923	1713	1713002	MP1713002_220224APB_FTO_472453	Bank	22/02/2024	1	227088	186	227088	0	0	227088	0
924	1713	1713002	MP1713002_230224APB_FTO_473645	Bank	23/02/2024	1	298014	222	294036	3	3978	294036	0
925	1713	1713002	MP1713002_250224APB_FTO_474926	Bank	25/02/2024	1	304698	244	304698	0	0	304698	0
926	1713	1713002	MP1713002_260224APB_FTO_476072	Bank	26/02/2024	1	300318	268	299434	1	884	299434	0
927	1713	1713002	MP1713002_270224APB_FTO_477213	Bank	27/02/2024	1	31382	26	31382	0	0	31382	0
928	1713	1713002	MP1713002_280224APB_FTO_478236	Bank	28/02/2024	1	221938	189	221938	0	0	221938	0
929	1713	1713002	MP1713002_280224APB_FTO_478384	Bank	28/02/2024	1	5304	2	5304	0	0	5304	0
930	1713	1713002	MP1713002_290224APB_FTO_479332	Bank	29/02/2024	1	131515	101	131515	0	0	131515	0
931	1713	1713002	MP1713002_010324APB_FTO_479888	Bank	01/03/2024	1	188998	156	188998	0	0	188998	0
932	1713	1713002	MP1713002_010324APB_FTO_480001	Bank	01/03/2024	1	3094	1	3094	0	0	3094	0
933	1713	1713002	MP1713002_010324APB_FTO_480298	Bank	01/03/2024	1	39780	30	39780	0	0	39780	0
934	1713	1713002	MP1713002_020324APB_FTO_481209	Bank	02/03/2024	1	165667	135	165667	0	0	165667	0
935	1713	1713002	MP1713002_020324APB_FTO_481262	Bank	31/03/2024	1	11271	4	11271	0	0	11271	0
936	1713	1713002	MP1713002_020324APB_FTO_481263	Bank	02/03/2024	1	1105	1	1105	0	0	1105	0
937	1713	1713002	MP1713002_030324APB_FTO_482043	Bank	03/03/2024	1	132921	122	132037	1	884	132037	0
938	1713	1713002	MP1713002_040324APB_FTO_483492	Bank	04/03/2024	1	390286	299	390286	0	0	390286	0
939	1713	1713002	MP1713002_040324FTO_483493	Bank To HO	04/03/2024	1	6630	0	0	0	0	0	0
940	1713	1713002	MP1713002_050324APB_FTO_484089	Bank	05/03/2024	1	148414	118	148414	0	0	148414	0
941	1713	1713002	MP1713002_050324APB_FTO_484952	Bank	05/03/2024	1	123318	104	123318	0	0	123318	0
942	1713	1713002	MP1713002_050324APB_FTO_485911	Bank	05/03/2024	1	38233	33	38233	0	0	38233	0
943	1713	1713002	MP1713002_060324APB_FTO_488073	Bank	06/03/2024	1	172689	157	172689	0	0	172689	0
944	1713	1713002	MP1713002_060324APB_FTO_488080	Bank	06/03/2024	1	2431	1	2431	0	0	2431	0
945	1713	1713002	MP1713002_060324APB_FTO_488086	Bank	31/03/2024	1	9724	4	9724	0	0	9724	0
946	1713	1713002	MP1713002_070324APB_FTO_490540	Bank	07/03/2024	1	115240	96	115240	0	0	115240	0
947	1713	1713002	MP1713002_090324APB_FTO_494035	Bank	09/03/2024	1	315012	263	312581	2	2431	312581	0
948	1713	1713002	MP1713002_100324APB_FTO_495596	Bank	10/03/2024	1	242658	157	241332	1	1326	241332	0
949	1713	1713002	MP1713002_100324APB_FTO_495618	Bank	10/03/2024	1	20774	13	20774	0	0	20774	0
950	1713	1713002	MP1713002_110324APB_FTO_496724	Bank	11/03/2024	1	165192	110	165192	0	0	165192	0
951	1713	1713002	MP1713002_120324APB_FTO_499772	Bank	12/03/2024	1	376442	314	376442	0	0	376442	0
952	1713	1713002	MP1713002_130324APB_FTO_500802	Bank	13/03/2024	1	384992	310	381456	3	3536	381456	0
953	1713	1713002	MP1713002_130324APB_FTO_501651	Bank	13/03/2024	1	54587	63	54587	0	0	54587	0
954	1713	1713002	MP1713002_130324APB_FTO_501716	Bank	14/03/2024	1	26520	20	26520	0	0	26520	0
955	1713	1713002	MP1713002_140324APB_FTO_503040	Bank	14/03/2024	1	5033	3	5033	0	0	5033	0
956	1713	1713002	MP1713002_140324APB_FTO_503045	Bank	31/03/2024	1	26520	20	26520	0	0	26520	0
957	1713	1713002	MP1713002_140324APB_FTO_503048	Bank	14/03/2024	1	91392	88	91392	0	0	91392	0
958	1713	1713002	MP1713002_150324APB_FTO_503415	Bank	15/03/2024	1	34918	27	34918	0	0	34918	0
959	1713	1713002	MP1713002_150324APB_FTO_504731	Bank	15/03/2024	1	127738	92	126633	1	1105	126633	0
960	1713	1713002	MP1713002_160324APB_FTO_505941	Bank	16/03/2024	1	55471	40	55471	0	0	55471	0
961	1713	1713002	MP1713002_170324APB_FTO_507064	Bank	17/03/2024	1	105638	79	105638	0	0	105638	0
962	1713	1713002	MP1713002_180324APB_FTO_508667	Bank	18/03/2024	1	106301	93	106301	0	0	106301	0
963	1713	1713002	MP1713002_190324APB_FTO_509686	Bank	19/03/2024	1	148512	119	145639	2	2873	145639	0
964	1713	1713002	MP1713002_190324APB_FTO_510121	Bank	19/03/2024	1	13260	10	13260	0	0	13260	0
965	1713	1713002	MP1713002_200324APB_FTO_510620	Bank	20/03/2024	1	291341	240	290236	1	1105	290236	0
966	1713	1713002	MP1713002_200324APB_FTO_510968	Bank	20/03/2024	1	62101	47	62101	0	0	62101	0
967	1713	1713002	MP1713002_200324APB_FTO_511769	Bank	20/03/2024	1	81328	57	81328	0	0	81328	0
968	1713	1713002	MP1713002_210324APB_FTO_512322	Bank	31/03/2024	1	7515	5	7515	0	0	7515	0
969	1713	1713002	MP1713002_210324APB_FTO_512325	Bank	21/03/2024	1	225609	194	223841	2	1768	223841	0
970	1713	1713002	MP1713002_210324APB_FTO_513186	Bank	21/03/2024	1	52598	43	52598	0	0	52598	0
971	1713	1713002	MP1713002_220324APB_FTO_514825	Bank	22/03/2024	1	273269	225	273269	0	0	273269	0
972	1713	1713002	MP1713002_230324APB_FTO_516053	Bank	23/03/2024	1	99666	99	99666	0	0	99666	0
973	1713	1713002	MP1713002_240324APB_FTO_516765	Bank	24/03/2024	1	100997	79	100997	0	0	100997	0
974	1713	1713002	MP1713002_260324APB_FTO_518741	Bank	26/03/2024	1	107185	90	107185	0	0	107185	0
975	1713	1713002	MP1713002_270324APB_FTO_519954	Bank	27/03/2024	1	129355	87	128029	1	1326	128029	0
976	1713	1713002	MP1713002_280324APB_FTO_521361	Bank	28/03/2024	1	172612	175	171286	1	1326	171286	0
977	1713	1713002	MP1713002_280324APB_FTO_521691	Bank	28/03/2024	1	66730	47	66730	0	0	66730	0
978	1713	1713002	MP1713002_290324APB_FTO_522577	Bank	29/03/2024	1	253045	244	252603	1	442	252603	0
979	1713	1713002	MP1713002_290324APB_FTO_523176	Bank	29/03/2024	1	146965	129	146523	1	442	146523	0
980	1713	1713002	MP1713002_300324FTO_523682	Bank	30/03/2024	1	5790	3	5790	0	0	5790	0
981	1713	1713002	MP1713002_300324FTO_523685	Bank	30/03/2024	1	2895	1	2895	0	0	2895	0
982	1713	1713002	MP1713002_300324APB_FTO_524757	Bank	30/03/2024	1	243604	200	243604	0	0	243604	0
983	1713	1713002	MP1713002_310324APB_FTO_525177	Bank	31/03/2024	1	34506	37	34506	0	0	34506	0
984	1713	1713002	MP1713002_310324APB_FTO_526752	Bank	31/03/2024	1	387855	326	387855	0	0	387855	0
	Total					984	87358288	63549	86827291	310	442716	86827291	0

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