Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
26-Sep-2024 04:16:00 PM
Back
FTO First Signatory
State :
MADHYA PRADESH
District :
DINDORI
Block :
KARANJIYA
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
1745
1745006
MP1745006_010423FTO_479
Bank
01/04/2023
1
55895
44
54815
1
1080
54815
0
2
1745
1745006
MP1745006_010423APB_FTO_482
Bank
01/04/2023
1
300878
271
300878
0
0
300878
0
3
1745
1745006
MP1745006_030423FTO_1446
Bank
03/04/2023
1
70673
67
70673
0
0
70673
0
4
1745
1745006
MP1745006_030423APB_FTO_1450
Bank
03/04/2023
1
206495
188
206495
0
0
206495
0
5
1745
1745006
MP1745006_030423FTO_1473
Bank
03/04/2023
1
6312
6
6312
0
0
6312
0
6
1745
1745006
MP1745006_030423APB_FTO_1474
Bank
03/04/2023
1
5260
5
5260
0
0
5260
0
7
1745
1745006
MP1745006_030423FTO_1619
Bank
03/04/2023
1
12648
16
12648
0
0
12648
0
8
1745
1745006
MP1745006_030423APB_FTO_1623
Bank
03/04/2023
1
87000
81
83365
3
3635
83365
0
9
1745
1745006
MP1745006_030423FTO_1681
Bank
03/04/2023
1
11863
11
11863
0
0
11863
0
10
1745
1745006
MP1745006_030423APB_FTO_1682
Bank
03/04/2023
1
78656
95
77136
2
1520
77136
0
11
1745
1745006
MP1745006_040423FTO_1969
Bank
04/04/2023
1
38646
27
38646
0
0
38646
0
12
1745
1745006
MP1745006_040423APB_FTO_1970
Bank
04/04/2023
1
60446
63
57194
2
3252
57194
0
13
1745
1745006
MP1745006_040423FTO_2253
Bank
04/04/2023
1
15918
20
15918
0
0
15918
0
14
1745
1745006
MP1745006_040423APB_FTO_2256
Bank
04/04/2023
1
104409
113
103229
2
1180
103229
0
15
1745
1745006
MP1745006_040423FTO_2551
Bank
04/04/2023
1
8985
13
8985
0
0
8985
0
16
1745
1745006
MP1745006_040423APB_FTO_2553
Bank
04/04/2023
1
42055
41
39895
4
2160
39895
0
17
1745
1745006
MP1745006_050423FTO_2858
Bank
05/04/2023
1
61772
49
59252
2
2520
59252
0
18
1745
1745006
MP1745006_050423APB_FTO_2861
Bank
05/04/2023
1
136264
118
135064
1
1200
135064
0
19
1745
1745006
MP1745006_050423FTO_3385
Bank
05/04/2023
1
9795
9
9795
0
0
9795
0
20
1745
1745006
MP1745006_050423APB_FTO_3386
Bank
05/04/2023
1
42315
39
41340
1
975
41340
0
21
1745
1745006
MP1745006_060423FTO_3975
Bank
06/04/2023
1
50798
51
49898
1
900
49898
0
22
1745
1745006
MP1745006_060423APB_FTO_3977
Bank
06/04/2023
1
82484
78
82484
0
0
82484
0
23
1745
1745006
MP1745006_060423FTO_3988
Bank
06/04/2023
1
5510
15
5510
0
0
5510
0
24
1745
1745006
MP1745006_060423APB_FTO_3989
Bank
06/04/2023
1
21660
60
21660
0
0
21660
0
25
1745
1745006
MP1745006_070423FTO_4403
Bank
07/04/2023
1
8120
7
8120
0
0
8120
0
26
1745
1745006
MP1745006_070423APB_FTO_4404
Bank
07/04/2023
1
38640
41
38040
1
600
38040
0
27
1745
1745006
MP1745006_100423APB_FTO_5765
Bank
11/04/2023
1
235779
195
229869
5
5910
229869
0
28
1745
1745006
MP1745006_100423APB_FTO_5768
Bank
10/04/2023
1
57206
56
56334
1
872
56334
0
29
1745
1745006
MP1745006_110423FTO_6752
Bank
11/04/2023
1
41200
34
41200
0
0
41200
0
30
1745
1745006
MP1745006_110423APB_FTO_6753
Bank
11/04/2023
1
205904
160
198284
6
7620
198284
0
31
1745
1745006
MP1745006_120423FTO_7035
Bank
12/04/2023
1
7772
14
7772
0
0
7772
0
32
1745
1745006
MP1745006_120423APB_FTO_7039
Bank
12/04/2023
1
43627
52
43627
0
0
43627
0
33
1745
1745006
MP1745006_120423FTO_7510
Bank
12/04/2023
1
25030
20
25030
0
0
25030
0
34
1745
1745006
MP1745006_120423APB_FTO_7512
Bank
12/04/2023
1
112615
92
112615
0
0
112615
0
35
1745
1745006
MP1745006_130423FTO_8319
Bank
13/04/2023
1
96701
83
96701
0
0
96701
0
36
1745
1745006
MP1745006_130423APB_FTO_8320
Bank
13/04/2023
1
388529
334
383701
4
4828
383701
0
37
1745
1745006
MP1745006_140423FTO_8800
Bank
14/04/2023
1
29520
25
29520
0
0
29520
0
38
1745
1745006
MP1745006_140423APB_FTO_8801
Bank
14/04/2023
1
192050
175
189140
3
2910
189140
0
39
1745
1745006
MP1745006_150423FTO_9228
Bank
15/04/2023
1
41670
37
41670
0
0
41670
0
40
1745
1745006
MP1745006_150423APB_FTO_9229
Bank
15/04/2023
1
310440
256
304940
5
5500
304940
0
41
1745
1745006
MP1745006_150423FTO_9500
Bank
15/04/2023
1
67740
55
67740
0
0
67740
0
42
1745
1745006
MP1745006_150423APB_FTO_9504
Bank
15/04/2023
1
298738
239
294838
3
3900
294838
0
43
1745
1745006
MP1745006_170423FTO_10007
Bank
17/04/2023
1
27850
25
27250
1
600
27250
0
44
1745
1745006
MP1745006_170423APB_FTO_10008
Bank
17/04/2023
1
115850
108
111080
4
4770
111080
0
45
1745
1745006
MP1745006_170423FTO_10032
Bank
17/04/2023
1
11570
10
11570
0
0
11570
0
46
1745
1745006
MP1745006_170423APB_FTO_10033
Bank
17/04/2023
1
48480
45
48480
0
0
48480
0
47
1745
1745006
MP1745006_170423FTO_10065
Bank
17/04/2023
1
7824
9
7824
0
0
7824
0
48
1745
1745006
MP1745006_170423APB_FTO_10067
Bank
17/04/2023
1
30496
27
30496
0
0
30496
0
49
1745
1745006
MP1745006_170423FTO_10192
Bank
17/04/2023
1
17650
15
17650
0
0
17650
0
50
1745
1745006
MP1745006_170423APB_FTO_10194
Bank
17/04/2023
1
114930
90
109930
4
5000
109930
0
51
1745
1745006
MP1745006_170423FTO_10558
Bank
17/04/2023
1
65630
57
63350
2
2280
63350
0
52
1745
1745006
MP1745006_170423APB_FTO_10565
Bank
17/04/2023
1
386145
335
376155
8
9990
376155
0
53
1745
1745006
MP1745006_180423FTO_11773
Bank
18/04/2023
1
59758
47
59758
0
0
59758
0
54
1745
1745006
MP1745006_180423APB_FTO_11779
Bank
18/04/2023
1
229310
175
225740
3
3570
225740
0
55
1745
1745006
MP1745006_190423FTO_12517
Bank
19/04/2023
1
49334
41
49334
0
0
49334
0
56
1745
1745006
MP1745006_190423APB_FTO_12520
Bank
19/04/2023
1
256124
206
251624
4
4500
251624
0
57
1745
1745006
MP1745006_200423FTO_13566
Bank
20/04/2023
1
252282
213
252282
0
0
252282
0
58
1745
1745006
MP1745006_200423APB_FTO_13569
Bank
20/04/2023
1
985853
786
976495
9
9358
976495
0
59
1745
1745006
MP1745006_210423FTO_14065
Bank
21/04/2023
1
13850
11
13850
0
0
13850
0
60
1745
1745006
MP1745006_210423APB_FTO_14066
Bank
21/04/2023
1
116492
106
115292
1
1200
115292
0
61
1745
1745006
MP1745006_210423FTO_14560
Bank
21/04/2023
1
85207
73
85207
0
0
85207
0
62
1745
1745006
MP1745006_210423APB_FTO_14562
Bank
21/04/2023
1
225250
185
225250
0
0
225250
0
63
1745
1745006
MP1745006_220423FTO_15173
Bank
22/04/2023
1
62630
57
62630
0
0
62630
0
64
1745
1745006
MP1745006_220423APB_FTO_15174
Bank
22/04/2023
1
312743
278
309179
3
3564
309179
0
65
1745
1745006
MP1745006_230423FTO_15539
Bank
23/04/2023
1
152080
120
152080
0
0
152080
0
66
1745
1745006
MP1745006_230423APB_FTO_15540
Bank
23/04/2023
1
243190
198
243190
0
0
243190
0
67
1745
1745006
MP1745006_230423APB_FTO_15544
Bank
23/04/2023
1
136740
118
135540
1
1200
135540
0
68
1745
1745006
MP1745006_230423FTO_15589
Bank
23/04/2023
1
33344
24
33154
1
190
33154
0
69
1745
1745006
MP1745006_230423APB_FTO_15591
Bank
23/04/2023
1
199785
152
196711
1
3074
196711
0
70
1745
1745006
MP1745006_230423FTO_16024
Bank
23/04/2023
1
57228
52
57228
0
0
57228
0
71
1745
1745006
MP1745006_230423APB_FTO_16027
Bank
23/04/2023
1
103619
86
103619
0
0
103619
0
72
1745
1745006
MP1745006_230423APB_FTO_16032
Bank
23/04/2023
1
235160
206
231170
3
3990
231170
0
73
1745
1745006
MP1745006_240423FTO_16412
Bank
24/04/2023
1
185124
136
182676
2
2448
182676
0
74
1745
1745006
MP1745006_240423APB_FTO_16417
Bank
24/04/2023
1
246657
159
245457
1
1200
245457
0
75
1745
1745006
MP1745006_240423APB_FTO_16423
Bank
24/04/2023
1
253760
212
252560
1
1200
252560
0
76
1745
1745006
MP1745006_240423FTO_16845
Bank
24/04/2023
1
105190
93
103966
1
1224
103966
0
77
1745
1745006
MP1745006_240423APB_FTO_16850
Bank
24/04/2023
1
217692
183
216384
1
1308
216384
0
78
1745
1745006
MP1745006_240423APB_FTO_16853
Bank
24/04/2023
1
178539
146
175784
2
2755
175784
0
79
1745
1745006
MP1745006_240423FTO_17039
Bank
24/04/2023
1
39614
33
39614
0
0
39614
0
80
1745
1745006
MP1745006_240423APB_FTO_17044
Bank
24/04/2023
1
195144
156
191176
3
3968
191176
0
81
1745
1745006
MP1745006_250423FTO_18126
Bank
25/04/2023
1
238826
183
235146
3
3680
235146
0
82
1745
1745006
MP1745006_250423APB_FTO_18133
Bank
25/04/2023
1
721992
563
715819
6
6173
715819
0
83
1745
1745006
MP1745006_260423FTO_19512
Bank
26/04/2023
1
168282
136
168282
0
0
168282
0
84
1745
1745006
MP1745006_260423APB_FTO_19513
Bank
26/04/2023
1
683100
588
669268
12
13832
669268
0
85
1745
1745006
MP1745006_270423FTO_20039
Bank
27/04/2023
1
96450
76
96450
0
0
96450
0
86
1745
1745006
MP1745006_270423FTO_20314
Bank
27/04/2023
1
40393
25
40393
0
0
40393
0
87
1745
1745006
MP1745006_270423APB_FTO_20319
Bank
27/04/2023
1
170636
121
170636
0
0
170636
0
88
1745
1745006
MP1745006_270423APB_FTO_20323
Bank
27/04/2023
1
264042
226
264042
0
0
264042
0
89
1745
1745006
MP1745006_270423FTO_20640
Bank
27/04/2023
1
32380
28
32380
0
0
32380
0
90
1745
1745006
MP1745006_270423APB_FTO_20641
Bank
27/04/2023
1
42600
33
41400
1
1200
41400
0
91
1745
1745006
MP1745006_280423FTO_21341
Bank
28/04/2023
1
63296
55
63296
0
0
63296
0
92
1745
1745006
MP1745006_280423APB_FTO_21343
Bank
28/04/2023
1
101507
88
101507
0
0
101507
0
93
1745
1745006
MP1745006_280423APB_FTO_21344
Bank
28/04/2023
1
123348
107
120748
2
2600
120748
0
94
1745
1745006
MP1745006_280423FTO_21880
Bank
28/04/2023
1
76042
70
74842
1
1200
74842
0
95
1745
1745006
MP1745006_280423APB_FTO_21888
Bank
28/04/2023
1
440656
391
435008
5
5648
435008
0
96
1745
1745006
MP1745006_290423FTO_22800
Bank
29/04/2023
1
144259
121
141659
2
2600
141659
0
97
1745
1745006
MP1745006_290423APB_FTO_22804
Bank
29/04/2023
1
241216
189
236716
4
4500
236716
0
98
1745
1745006
MP1745006_290423APB_FTO_22809
Bank
29/04/2023
1
193761
185
188851
4
4910
188851
0
99
1745
1745006
MP1745006_290423APB_FTO_22811
Bank
29/04/2023
1
128800
107
128800
0
0
128800
0
100
1745
1745006
MP1745006_300423FTO_23779
Bank
30/04/2023
1
233683
186
232883
1
800
232883
0
101
1745
1745006
MP1745006_300423APB_FTO_23785
Bank
30/04/2023
1
327068
218
327068
0
0
327068
0
102
1745
1745006
MP1745006_300423APB_FTO_23790
Bank
30/04/2023
1
367195
321
361345
5
5850
361345
0
103
1745
1745006
MP1745006_300423APB_FTO_23792
Bank
30/04/2023
1
128911
121
127911
1
1000
127911
0
104
1745
1745006
MP1745006_010523FTO_25100
Bank
01/05/2023
1
297307
244
297307
0
0
297307
0
105
1745
1745006
MP1745006_010523APB_FTO_25103
Bank
01/05/2023
1
326734
253
319534
6
7200
319534
0
106
1745
1745006
MP1745006_010523APB_FTO_25108
Bank
01/05/2023
1
296886
260
293616
3
3270
293616
0
107
1745
1745006
MP1745006_010523APB_FTO_25116
Bank
01/05/2023
1
266148
236
261300
4
4848
261300
0
108
1745
1745006
MP1745006_010523APB_FTO_25120
Bank
01/05/2023
1
125154
116
124754
1
400
124754
0
109
1745
1745006
MP1745006_010523APB_FTO_25123
Bank
01/05/2023
1
84940
68
82540
2
2400
82540
0
110
1745
1745006
MP1745006_010523FTO_25125
Bank
01/05/2023
1
17020
14
17020
0
0
17020
0
111
1745
1745006
MP1745006_020523FTO_25662
Bank
02/05/2023
1
83588
66
80732
2
2856
80732
0
112
1745
1745006
MP1745006_020523APB_FTO_25663
Bank
02/05/2023
1
140424
111
140424
0
0
140424
0
113
1745
1745006
MP1745006_020523FTO_26278
Bank
02/05/2023
1
92730
82
92730
0
0
92730
0
114
1745
1745006
MP1745006_020523APB_FTO_26283
Bank
02/05/2023
1
234580
197
230980
3
3600
230980
0
115
1745
1745006
MP1745006_020523APB_FTO_26286
Bank
02/05/2023
1
149340
118
149340
0
0
149340
0
116
1745
1745006
MP1745006_030523FTO_27088
Bank
03/05/2023
1
155477
130
151629
3
3848
151629
0
117
1745
1745006
MP1745006_030523APB_FTO_27092
Bank
03/05/2023
1
201714
147
200384
1
1330
200384
0
118
1745
1745006
MP1745006_030523APB_FTO_27095
Bank
03/05/2023
1
176580
147
176580
0
0
176580
0
119
1745
1745006
MP1745006_030523APB_FTO_27097
Bank
03/05/2023
1
38520
53
38520
0
0
38520
0
120
1745
1745006
MP1745006_030523FTO_27724
Bank
03/05/2023
1
53667
43
52667
1
1000
52667
0
121
1745
1745006
MP1745006_030523APB_FTO_27733
Bank
03/05/2023
1
203809
171
203809
0
0
203809
0
122
1745
1745006
MP1745006_040523FTO_29099
Bank
04/05/2023
1
190223
146
188999
1
1224
188999
0
123
1745
1745006
MP1745006_040523APB_FTO_29103
Bank
04/05/2023
1
284914
216
283714
1
1200
283714
0
124
1745
1745006
MP1745006_040523APB_FTO_29111
Bank
04/05/2023
1
369982
326
367256
2
2726
367256
0
125
1745
1745006
MP1745006_050523FTO_29953
Bank
05/05/2023
1
76288
58
76288
0
0
76288
0
126
1745
1745006
MP1745006_050523APB_FTO_29956
Bank
05/05/2023
1
415492
335
398952
15
16540
398952
0
127
1745
1745006
MP1745006_050523FTO_29961
Bank
05/05/2023
1
235624
154
155408
74
80216
155408
0
128
1745
1745006
MP1745006_050523FTO_30211
Bank
05/05/2023
1
35503
28
35503
0
0
35503
0
129
1745
1745006
MP1745006_050523APB_FTO_30214
Bank
05/05/2023
1
203176
158
200752
2
2424
200752
0
130
1745
1745006
MP1745006_060523FTO_30861
Bank
06/05/2023
1
245424
211
243224
2
2200
243224
0
131
1745
1745006
MP1745006_060523APB_FTO_30867
Bank
06/05/2023
1
767363
675
754153
11
13210
754153
0
132
1745
1745006
MP1745006_070523FTO_31922
Bank
07/05/2023
1
95442
67
95442
0
0
95442
0
133
1745
1745006
MP1745006_070523APB_FTO_31929
Bank
07/05/2023
1
244658
175
244658
0
0
244658
0
134
1745
1745006
MP1745006_070523APB_FTO_31935
Bank
07/05/2023
1
168084
148
166558
2
1526
166558
0
135
1745
1745006
MP1745006_080523FTO_32489
Bank
08/05/2023
1
81200
70
81200
0
0
81200
0
136
1745
1745006
MP1745006_080523APB_FTO_32491
Bank
08/05/2023
1
316261
289
314061
2
2200
314061
0
137
1745
1745006
MP1745006_080523FTO_33358
Bank
08/05/2023
1
121811
107
121811
0
0
121811
0
138
1745
1745006
MP1745006_080523APB_FTO_33368
Bank
08/05/2023
1
723729
636
719001
5
4728
719001
0
139
1745
1745006
MP1745006_080523FTO_33396
Bank
08/05/2023
1
41730
37
41730
0
0
41730
0
140
1745
1745006
MP1745006_080523APB_FTO_33397
Bank
08/05/2023
1
19110
14
19110
0
0
19110
0
141
1745
1745006
MP1745006_090523FTO_33978
Bank
09/05/2023
1
47044
33
47044
0
0
47044
0
142
1745
1745006
MP1745006_090523APB_FTO_33980
Bank
09/05/2023
1
151644
106
150314
1
1330
150314
0
143
1745
1745006
MP1745006_090523FTO_34968
Bank
09/05/2023
1
62250
60
62250
0
0
62250
0
144
1745
1745006
MP1745006_090523APB_FTO_34971
Bank
09/05/2023
1
300100
260
297700
2
2400
297700
0
145
1745
1745006
MP1745006_100523FTO_35594
Bank
10/05/2023
1
22450
22
22450
0
0
22450
0
146
1745
1745006
MP1745006_100523APB_FTO_35595
Bank
10/05/2023
1
79900
70
78500
1
1400
78500
0
147
1745
1745006
MP1745006_100523FTO_36534
Bank
10/05/2023
1
139917
105
138717
1
1200
138717
0
148
1745
1745006
MP1745006_100523APB_FTO_36547
Bank
10/05/2023
1
427944
348
424166
3
3778
424166
0
149
1745
1745006
MP1745006_110523FTO_37072
Bank
11/05/2023
1
56859
46
56859
0
0
56859
0
150
1745
1745006
MP1745006_110523APB_FTO_37073
Bank
11/05/2023
1
172638
138
168008
4
4630
168008
0
151
1745
1745006
MP1745006_110523FTO_37925
Bank
11/05/2023
1
80572
82
77912
2
2660
77912
0
152
1745
1745006
MP1745006_110523APB_FTO_37932
Bank
11/05/2023
1
457364
439
451684
5
5680
451684
0
153
1745
1745006
MP1745006_120523FTO_38581
Bank
12/05/2023
1
109924
93
109924
0
0
109924
0
154
1745
1745006
MP1745006_120523APB_FTO_38586
Bank
12/05/2023
1
313640
276
311600
1
2040
311600
0
155
1745
1745006
MP1745006_120523FTO_39381
Bank
12/05/2023
1
87336
62
87336
0
0
87336
0
156
1745
1745006
MP1745006_120523APB_FTO_39386
Bank
12/05/2023
1
569861
346
563997
4
5864
563997
0
157
1745
1745006
MP1745006_130523FTO_40061
Bank
13/05/2023
1
25736
26
25736
0
0
25736
0
158
1745
1745006
MP1745006_130523APB_FTO_40062
Bank
13/05/2023
1
134004
151
129324
5
4680
129324
0
159
1745
1745006
MP1745006_130523APB_FTO_40091
Bank
13/05/2023
1
19428
16
19428
0
0
19428
0
160
1745
1745006
MP1745006_130523FTO_40376
Bank
13/05/2023
1
145522
100
145102
1
420
145102
0
161
1745
1745006
MP1745006_130523APB_FTO_40379
Bank
13/05/2023
1
352789
287
350449
2
2340
350449
0
162
1745
1745006
MP1745006_140523FTO_41007
Bank
14/05/2023
1
31299
27
31299
0
0
31299
0
163
1745
1745006
MP1745006_140523APB_FTO_41008
Bank
14/05/2023
1
183858
143
182658
1
1200
182658
0
164
1745
1745006
MP1745006_140523APB_FTO_41420
Bank
14/05/2023
1
51743
43
51743
0
0
51743
0
165
1745
1745006
MP1745006_140523FTO_41421
Bank
14/05/2023
1
7921
7
7921
0
0
7921
0
166
1745
1745006
MP1745006_150523FTO_41804
Bank
15/05/2023
1
98666
84
98666
0
0
98666
0
167
1745
1745006
MP1745006_150523APB_FTO_41808
Bank
15/05/2023
1
191728
150
188668
1
3060
188668
0
168
1745
1745006
MP1745006_150523APB_FTO_41892
Bank
15/05/2023
1
56260
55
56260
0
0
56260
0
169
1745
1745006
MP1745006_150523FTO_41893
Bank
15/05/2023
1
19140
16
19140
0
0
19140
0
170
1745
1745006
MP1745006_150523FTO_42759
Bank
15/05/2023
1
210248
188
210248
0
0
210248
0
171
1745
1745006
MP1745006_150523APB_FTO_42775
Bank
15/05/2023
1
901422
772
890796
9
10626
890796
0
172
1745
1745006
MP1745006_160523FTO_43398
Bank
16/05/2023
1
106700
79
104040
2
2660
104040
0
173
1745
1745006
MP1745006_160523APB_FTO_43399
Bank
16/05/2023
1
277258
215
277258
0
0
277258
0
174
1745
1745006
MP1745006_160523FTO_44410
Bank
16/05/2023
1
81151
53
81151
0
0
81151
0
175
1745
1745006
MP1745006_160523APB_FTO_44414
Bank
16/05/2023
1
386272
277
375563
8
10709
375563
0
176
1745
1745006
MP1745006_170523FTO_45014
Bank
17/05/2023
1
77381
66
75181
2
2200
75181
0
177
1745
1745006
MP1745006_170523APB_FTO_45017
Bank
17/05/2023
1
318880
281
315390
3
3490
315390
0
178
1745
1745006
MP1745006_170523FTO_45819
Bank
17/05/2023
1
16950
13
16950
0
0
16950
0
179
1745
1745006
MP1745006_170523APB_FTO_45822
Bank
17/05/2023
1
83037
68
81927
1
1110
81927
0
180
1745
1745006
MP1745006_180523FTO_46532
Bank
18/05/2023
1
111146
90
109946
1
1200
109946
0
181
1745
1745006
MP1745006_180523APB_FTO_46534
Bank
18/05/2023
1
443612
354
437642
5
5970
437642
0
182
1745
1745006
MP1745006_180523FTO_47500
Bank
18/05/2023
1
26360
25
26360
0
0
26360
0
183
1745
1745006
MP1745006_180523APB_FTO_47504
Bank
18/05/2023
1
163352
155
158542
5
4810
158542
0
184
1745
1745006
MP1745006_190523FTO_48106
Bank
19/05/2023
1
123132
102
121662
1
1470
121662
0
185
1745
1745006
MP1745006_190523APB_FTO_48108
Bank
19/05/2023
1
457844
397
455474
2
2370
455474
0
186
1745
1745006
MP1745006_190523FTO_48856
Bank
19/05/2023
1
119030
105
117830
1
1200
117830
0
187
1745
1745006
MP1745006_190523APB_FTO_48969
Bank
19/05/2023
1
374749
328
367225
6
7524
367225
0
188
1745
1745006
MP1745006_200523FTO_49599
Bank
20/05/2023
1
32245
31
31045
1
1200
31045
0
189
1745
1745006
MP1745006_200523APB_FTO_49603
Bank
20/05/2023
1
202621
198
201421
1
1200
201421
0
190
1745
1745006
MP1745006_200523APB_FTO_49609
Bank
20/05/2023
1
23000
20
23000
0
0
23000
0
191
1745
1745006
MP1745006_200523FTO_50091
Bank
20/05/2023
1
91784
79
91784
0
0
91784
0
192
1745
1745006
MP1745006_200523APB_FTO_50098
Bank
20/05/2023
1
416421
351
411321
5
5100
411321
0
193
1745
1745006
MP1745006_200523FTO_50103
Bank
20/05/2023
1
46548
36
44148
2
2400
44148
0
194
1745
1745006
MP1745006_210523FTO_50680
Bank
21/05/2023
1
66432
51
66432
0
0
66432
0
195
1745
1745006
MP1745006_210523APB_FTO_50682
Bank
21/05/2023
1
460301
382
457821
2
2480
457821
0
196
1745
1745006
MP1745006_210523FTO_51062
Bank
21/05/2023
1
31833
26
31833
0
0
31833
0
197
1745
1745006
MP1745006_210523APB_FTO_51064
Bank
21/05/2023
1
183769
148
178839
4
4930
178839
0
198
1745
1745006
MP1745006_220523FTO_51589
Bank
22/05/2023
1
47114
21
47114
0
0
47114
0
199
1745
1745006
MP1745006_220523APB_FTO_51590
Bank
22/05/2023
1
61448
47
60308
1
1140
60308
0
200
1745
1745006
MP1745006_230523FTO_52961
Bank
23/05/2023
1
145740
129
145740
0
0
145740
0
201
1745
1745006
MP1745006_230523APB_FTO_52963
Bank
23/05/2023
1
292135
264
290965
1
1170
290965
0
202
1745
1745006
MP1745006_230523APB_FTO_52969
Bank
23/05/2023
1
281430
251
273580
7
7850
273580
0
203
1745
1745006
MP1745006_230523APB_FTO_52975
Bank
23/05/2023
1
241760
196
233760
6
8000
233760
0
204
1745
1745006
MP1745006_230523FTO_53578
Bank
23/05/2023
1
111370
96
111370
0
0
111370
0
205
1745
1745006
MP1745006_230523APB_FTO_53583
Bank
23/05/2023
1
125620
110
125620
0
0
125620
0
206
1745
1745006
MP1745006_230523APB_FTO_53588
Bank
23/05/2023
1
222075
193
222075
0
0
222075
0
207
1745
1745006
MP1745006_230523FTO_53592
Bank
23/05/2023
1
4940
4
4940
0
0
4940
0
208
1745
1745006
MP1745006_230523FTO_53596
Bank
23/05/2023
1
176661
81
82162
88
94499
82162
0
209
1745
1745006
MP1745006_230523FTO_53947
Bank
23/05/2023
1
25030
22
25030
0
0
25030
0
210
1745
1745006
MP1745006_230523APB_FTO_53949
Bank
23/05/2023
1
46310
41
46310
0
0
46310
0
211
1745
1745006
MP1745006_240523FTO_54581
Bank
24/05/2023
1
26445
26
26445
0
0
26445
0
212
1745
1745006
MP1745006_240523APB_FTO_54582
Bank
24/05/2023
1
133664
119
130073
3
3591
130073
0
213
1745
1745006
MP1745006_240523FTO_55555
Bank
24/05/2023
1
128926
104
128926
0
0
128926
0
214
1745
1745006
MP1745006_240523APB_FTO_55562
Bank
24/05/2023
1
681975
584
673895
7
8080
673895
0
215
1745
1745006
MP1745006_250523FTO_56209
Bank
25/05/2023
1
72786
62
72786
0
0
72786
0
216
1745
1745006
MP1745006_250523APB_FTO_56211
Bank
25/05/2023
1
357684
301
357684
0
0
357684
0
217
1745
1745006
MP1745006_250523FTO_56582
Bank
25/05/2023
1
5600
4
5600
0
0
5600
0
218
1745
1745006
MP1745006_250523APB_FTO_56584
Bank
25/05/2023
1
18200
13
18200
0
0
18200
0
219
1745
1745006
MP1745006_260523FTO_57776
Bank
26/05/2023
1
28444
20
28444
0
0
28444
0
220
1745
1745006
MP1745006_260523APB_FTO_57778
Bank
26/05/2023
1
121720
88
117870
4
3850
117870
0
221
1745
1745006
MP1745006_260523FTO_58702
Bank
26/05/2023
1
69645
55
68670
1
975
68670
0
222
1745
1745006
MP1745006_260523APB_FTO_58706
Bank
26/05/2023
1
311260
268
302760
7
8500
302760
0
223
1745
1745006
MP1745006_270523FTO_59426
Bank
27/05/2023
1
69662
58
69662
0
0
69662
0
224
1745
1745006
MP1745006_270523APB_FTO_59428
Bank
27/05/2023
1
276327
224
271002
5
5325
271002
0
225
1745
1745006
MP1745006_270523FTO_59908
Bank
27/05/2023
1
61163
51
61163
0
0
61163
0
226
1745
1745006
MP1745006_270523FTO_60320
Bank
27/05/2023
1
4800
4
4800
0
0
4800
0
227
1745
1745006
MP1745006_270523APB_FTO_60332
Bank
27/05/2023
1
308902
269
303762
5
5140
303762
0
228
1745
1745006
MP1745006_280523FTO_60783
Bank
28/05/2023
1
37950
31
37950
0
0
37950
0
229
1745
1745006
MP1745006_280523APB_FTO_60785
Bank
28/05/2023
1
270765
227
267315
3
3450
267315
0
230
1745
1745006
MP1745006_280523FTO_61221
Bank
28/05/2023
1
62350
51
62350
0
0
62350
0
231
1745
1745006
MP1745006_280523APB_FTO_61224
Bank
28/05/2023
1
339500
260
336792
2
2708
336792
0
232
1745
1745006
MP1745006_290523FTO_61786
Bank
29/05/2023
1
159210
137
159210
0
0
159210
0
233
1745
1745006
MP1745006_290523APB_FTO_61787
Bank
29/05/2023
1
240126
170
238936
1
1190
238936
0
234
1745
1745006
MP1745006_290523APB_FTO_61789
Bank
29/05/2023
1
193904
182
193904
0
0
193904
0
235
1745
1745006
MP1745006_290523APB_FTO_61790
Bank
29/05/2023
1
62110
54
62110
0
0
62110
0
236
1745
1745006
MP1745006_290523FTO_62797
Bank
29/05/2023
1
213020
166
213020
0
0
213020
0
237
1745
1745006
MP1745006_290523APB_FTO_62813
Bank
29/05/2023
1
973511
773
951968
19
21543
951968
0
238
1745
1745006
MP1745006_300523FTO_63517
Bank
30/05/2023
1
31260
24
31260
0
0
31260
0
239
1745
1745006
MP1745006_300523APB_FTO_63518
Bank
30/05/2023
1
201702
165
199302
2
2400
199302
0
240
1745
1745006
MP1745006_300523APB_FTO_63521
Bank
30/05/2023
1
91002
100
88676
3
2326
88676
0
241
1745
1745006
MP1745006_300523FTO_63838
Bank
30/05/2023
1
7860
7
7860
0
0
7860
0
242
1745
1745006
MP1745006_300523APB_FTO_63840
Bank
30/05/2023
1
62680
51
62680
0
0
62680
0
243
1745
1745006
MP1745006_300523FTO_64454
Bank
30/05/2023
1
100900
69
100900
0
0
100900
0
244
1745
1745006
MP1745006_300523APB_FTO_64466
Bank
30/05/2023
1
452292
339
447892
5
4400
447892
0
245
1745
1745006
MP1745006_300523FTO_64478
Bank
30/05/2023
1
37200
25
37200
0
0
37200
0
246
1745
1745006
MP1745006_300523APB_FTO_64481
Bank
30/05/2023
1
101600
66
91800
7
9800
91800
0
247
1745
1745006
MP1745006_310523FTO_65289
Bank
31/05/2023
1
153977
133
153977
0
0
153977
0
248
1745
1745006
MP1745006_310523APB_FTO_65293
Bank
31/05/2023
1
223930
192
221770
2
2160
221770
0
249
1745
1745006
MP1745006_310523APB_FTO_65294
Bank
31/05/2023
1
285733
245
283165
2
2568
283165
0
250
1745
1745006
MP1745006_310523APB_FTO_65295
Bank
31/05/2023
1
142155
120
139103
3
3052
139103
0
251
1745
1745006
MP1745006_310523FTO_66159
Bank
31/05/2023
1
101326
91
100186
1
1140
100186
0
252
1745
1745006
MP1745006_310523APB_FTO_66165
Bank
31/05/2023
1
187120
166
187120
0
0
187120
0
253
1745
1745006
MP1745006_310523APB_FTO_66168
Bank
31/05/2023
1
217270
190
214950
2
2320
214950
0
254
1745
1745006
MP1745006_310523APB_FTO_66176
Bank
31/05/2023
1
87200
78
86000
1
1200
86000
0
255
1745
1745006
MP1745006_010623FTO_67141
Bank
01/06/2023
1
65300
45
65300
0
0
65300
0
256
1745
1745006
MP1745006_010623APB_FTO_67143
Bank
01/06/2023
1
263612
159
259732
4
3880
259732
0
257
1745
1745006
MP1745006_010623APB_FTO_67146
Bank
01/06/2023
1
174120
151
170320
3
3800
170320
0
258
1745
1745006
MP1745006_010623FTO_68087
Bank
01/06/2023
1
85588
51
85588
0
0
85588
0
259
1745
1745006
MP1745006_010623APB_FTO_68089
Bank
01/06/2023
1
265906
135
265906
0
0
265906
0
260
1745
1745006
MP1745006_010623APB_FTO_68098
Bank
01/06/2023
1
197655
198
195315
3
2340
195315
0
261
1745
1745006
MP1745006_020623FTO_69052
Bank
02/06/2023
1
127309
81
124309
1
3000
124309
0
262
1745
1745006
MP1745006_020623APB_FTO_69056
Bank
02/06/2023
1
327239
200
324839
2
2400
324839
0
263
1745
1745006
MP1745006_020623FTO_69173
Bank
02/06/2023
1
21280
19
21280
0
0
21280
0
264
1745
1745006
MP1745006_020623APB_FTO_69178
Bank
02/06/2023
1
276270
226
266280
7
9990
266280
0
265
1745
1745006
MP1745006_020623FTO_69628
Bank
02/06/2023
1
47845
43
47845
0
0
47845
0
266
1745
1745006
MP1745006_020623APB_FTO_69637
Bank
02/06/2023
1
228340
203
224340
4
4000
224340
0
267
1745
1745006
MP1745006_030623FTO_70498
Bank
03/06/2023
1
134481
118
134271
1
210
134271
0
268
1745
1745006
MP1745006_030623APB_FTO_70502
Bank
03/06/2023
1
133963
111
131563
2
2400
131563
0
269
1745
1745006
MP1745006_030623APB_FTO_70504
Bank
03/06/2023
1
168730
159
166360
2
2370
166360
0
270
1745
1745006
MP1745006_030623FTO_70528
Bank
03/06/2023
1
1600
1
1600
0
0
1600
0
271
1745
1745006
MP1745006_030623APB_FTO_70529
Bank
03/06/2023
1
25400
23
25400
0
0
25400
0
272
1745
1745006
MP1745006_030623FTO_70531
Bank
03/06/2023
1
37356
27
32386
4
4970
32386
0
273
1745
1745006
MP1745006_030623FTO_70534
Bank
03/06/2023
1
2555
3
2555
0
0
2555
0
274
1745
1745006
MP1745006_030623FTO_70536
Bank
03/06/2023
1
2450
0
0
3
2450
0
0
275
1745
1745006
MP1745006_030623FTO_70994
Bank
03/06/2023
1
40160
34
40160
0
0
40160
0
276
1745
1745006
MP1745006_030623APB_FTO_70998
Bank
03/06/2023
1
216452
184
211684
4
4768
211684
0
277
1745
1745006
MP1745006_030623FTO_71000
Bank
03/06/2023
1
2670
1
1200
1
1470
1200
0
278
1745
1745006
MP1745006_040623FTO_71775
Bank
04/06/2023
1
173165
132
173165
0
0
173165
0
279
1745
1745006
MP1745006_040623APB_FTO_71776
Bank
04/06/2023
1
184672
131
184672
0
0
184672
0
280
1745
1745006
MP1745006_040623APB_FTO_71778
Bank
04/06/2023
1
392738
346
388218
4
4520
388218
0
281
1745
1745006
MP1745006_040623FTO_71779
Bank
04/06/2023
1
21161
18
21161
0
0
21161
0
282
1745
1745006
MP1745006_040623FTO_71780
Bank
04/06/2023
1
230215
159
219552
6
10663
219552
0
283
1745
1745006
MP1745006_040623FTO_71781
Bank
04/06/2023
1
98951
128
96791
3
2160
96791
0
284
1745
1745006
MP1745006_050623FTO_72941
Bank
05/06/2023
1
90876
79
90876
0
0
90876
0
285
1745
1745006
MP1745006_050623APB_FTO_72947
Bank
05/06/2023
1
169390
134
168190
1
1200
168190
0
286
1745
1745006
MP1745006_050623APB_FTO_72950
Bank
05/06/2023
1
216029
194
207839
7
8190
207839
0
287
1745
1745006
MP1745006_050623APB_FTO_72952
Bank
05/06/2023
1
170174
153
165724
4
4450
165724
0
288
1745
1745006
MP1745006_060623FTO_74516
Bank
06/06/2023
1
215732
182
215732
0
0
215732
0
289
1745
1745006
MP1745006_060623APB_FTO_74519
Bank
06/06/2023
1
228581
192
225181
4
3400
225181
0
290
1745
1745006
MP1745006_060623APB_FTO_74523
Bank
06/06/2023
1
228395
192
222245
5
6150
222245
0
291
1745
1745006
MP1745006_060623APB_FTO_74528
Bank
06/06/2023
1
431464
372
426844
4
4620
426844
0
292
1745
1745006
MP1745006_060623APB_FTO_74529
Bank
06/06/2023
1
145540
130
145540
0
0
145540
0
293
1745
1745006
MP1745006_060623FTO_74532
Bank
06/06/2023
1
1140
0
0
1
1140
0
0
294
1745
1745006
MP1745006_060623FTO_75541
Bank
06/06/2023
1
138708
107
138708
0
0
138708
0
295
1745
1745006
MP1745006_060623APB_FTO_75547
Bank
06/06/2023
1
310144
231
307864
2
2280
307864
0
296
1745
1745006
MP1745006_060623APB_FTO_75551
Bank
06/06/2023
1
319590
272
318175
2
1415
318175
0
297
1745
1745006
MP1745006_060623APB_FTO_75552
Bank
06/06/2023
1
71742
59
69318
2
2424
69318
0
298
1745
1745006
MP1745006_060623FTO_75561
Bank
06/06/2023
1
84806
72
83666
1
1140
83666
0
299
1745
1745006
MP1745006_070623FTO_76347
Bank
07/06/2023
1
24000
18
24000
0
0
24000
0
300
1745
1745006
MP1745006_070623APB_FTO_76351
Bank
07/06/2023
1
103456
80
102256
1
1200
102256
0
301
1745
1745006
MP1745006_070623FTO_77037
Bank
07/06/2023
1
32098
27
32098
0
0
32098
0
302
1745
1745006
MP1745006_070623APB_FTO_77041
Bank
07/06/2023
1
106476
93
101933
4
4543
101933
0
303
1745
1745006
MP1745006_070623FTO_77162
Bank
07/06/2023
1
3000
3
3000
0
0
3000
0
304
1745
1745006
MP1745006_070623APB_FTO_77167
Bank
07/06/2023
1
21200
22
21200
0
0
21200
0
305
1745
1745006
MP1745006_080623FTO_78300
Bank
08/06/2023
1
74287
52
74287
0
0
74287
0
306
1745
1745006
MP1745006_080623APB_FTO_78302
Bank
08/06/2023
1
310775
203
309155
1
1620
309155
0
307
1745
1745006
MP1745006_080623APB_FTO_78303
Bank
08/06/2023
1
142470
129
140870
2
1600
140870
0
308
1745
1745006
MP1745006_080623FTO_78306
Bank
08/06/2023
1
6915
7
6915
0
0
6915
0
309
1745
1745006
MP1745006_080623APB_FTO_78309
Bank
08/06/2023
1
29475
34
29475
0
0
29475
0
310
1745
1745006
MP1745006_080623FTO_79454
Bank
08/06/2023
1
30820
27
30820
0
0
30820
0
311
1745
1745006
MP1745006_080623APB_FTO_79459
Bank
08/06/2023
1
229760
200
225400
5
4360
225400
0
312
1745
1745006
MP1745006_080623FTO_79463
Bank
08/06/2023
1
3600
3
3600
0
0
3600
0
313
1745
1745006
MP1745006_080623APB_FTO_79464
Bank
08/06/2023
1
37200
31
37200
0
0
37200
0
314
1745
1745006
MP1745006_080623APB_FTO_79465
Bank
08/06/2023
1
2400
2
2400
0
0
2400
0
315
1745
1745006
MP1745006_080623APB_FTO_79466
Bank
08/06/2023
1
10800
9
10800
0
0
10800
0
316
1745
1745006
MP1745006_090623FTO_80695
Bank
09/06/2023
1
213406
191
212236
1
1170
212236
0
317
1745
1745006
MP1745006_090623APB_FTO_80705
Bank
09/06/2023
1
294607
244
293287
1
1320
293287
0
318
1745
1745006
MP1745006_090623APB_FTO_80720
Bank
09/06/2023
1
180906
184
179306
2
1600
179306
0
319
1745
1745006
MP1745006_090623APB_FTO_80725
Bank
09/06/2023
1
298820
268
291250
7
7570
291250
0
320
1745
1745006
MP1745006_090623APB_FTO_80731
Bank
09/06/2023
1
287890
247
282890
4
5000
282890
0
321
1745
1745006
MP1745006_090623APB_FTO_80737
Bank
09/06/2023
1
107020
95
107020
0
0
107020
0
322
1745
1745006
MP1745006_090623FTO_81209
Bank
09/06/2023
1
87018
76
87018
0
0
87018
0
323
1745
1745006
MP1745006_090623APB_FTO_81215
Bank
09/06/2023
1
166765
148
163425
3
3340
163425
0
324
1745
1745006
MP1745006_090623APB_FTO_81224
Bank
09/06/2023
1
262167
220
251637
9
10530
251637
0
325
1745
1745006
MP1745006_100623FTO_82255
Bank
10/06/2023
1
81151
69
81151
0
0
81151
0
326
1745
1745006
MP1745006_100623APB_FTO_82258
Bank
10/06/2023
1
194314
161
193186
1
1128
193186
0
327
1745
1745006
MP1745006_100623APB_FTO_82260
Bank
10/06/2023
1
72204
63
71034
1
1170
71034
0
328
1745
1745006
MP1745006_100623FTO_82798
Bank
10/06/2023
1
86637
73
86637
0
0
86637
0
329
1745
1745006
MP1745006_100623APB_FTO_82800
Bank
10/06/2023
1
200165
161
196505
3
3660
196505
0
330
1745
1745006
MP1745006_100623APB_FTO_82803
Bank
10/06/2023
1
358170
301
353888
4
4282
353888
0
331
1745
1745006
MP1745006_110623FTO_83765
Bank
11/06/2023
1
110744
84
108224
1
2520
108224
0
332
1745
1745006
MP1745006_110623APB_FTO_83767
Bank
11/06/2023
1
298408
204
298408
0
0
298408
0
333
1745
1745006
MP1745006_110623APB_FTO_83769
Bank
11/06/2023
1
133430
112
132122
1
1308
132122
0
334
1745
1745006
MP1745006_110623FTO_84217
Bank
11/06/2023
1
27704
21
26984
1
720
26984
0
335
1745
1745006
MP1745006_110623APB_FTO_84219
Bank
11/06/2023
1
68402
55
67178
1
1224
67178
0
336
1745
1745006
MP1745006_120623FTO_84800
Bank
12/06/2023
1
94962
84
94962
0
0
94962
0
337
1745
1745006
MP1745006_120623APB_FTO_84810
Bank
12/06/2023
1
361777
310
357722
4
4055
357722
0
338
1745
1745006
MP1745006_120623FTO_84814
Bank
12/06/2023
1
6636
6
6636
0
0
6636
0
339
1745
1745006
MP1745006_120623APB_FTO_84816
Bank
12/06/2023
1
62004
57
60840
1
1164
60840
0
340
1745
1745006
MP1745006_120623FTO_86109
Bank
12/06/2023
1
201682
159
201682
0
0
201682
0
341
1745
1745006
MP1745006_120623APB_FTO_86118
Bank
12/06/2023
1
148212
129
147012
1
1200
147012
0
342
1745
1745006
MP1745006_120623APB_FTO_86122
Bank
12/06/2023
1
113060
95
109780
3
3280
109780
0
343
1745
1745006
MP1745006_120623APB_FTO_86127
Bank
12/06/2023
1
87730
74
86440
1
1290
86440
0
344
1745
1745006
MP1745006_120623APB_FTO_86136
Bank
12/06/2023
1
337520
291
332810
4
4710
332810
0
345
1745
1745006
MP1745006_120623APB_FTO_86141
Bank
12/06/2023
1
111045
92
108585
2
2460
108585
0
346
1745
1745006
MP1745006_130623FTO_87160
Bank
13/06/2023
1
34996
30
34996
0
0
34996
0
347
1745
1745006
MP1745006_130623APB_FTO_87162
Bank
13/06/2023
1
97534
84
96394
1
1140
96394
0
348
1745
1745006
MP1745006_130623FTO_87949
Bank
13/06/2023
1
37350
34
37350
0
0
37350
0
349
1745
1745006
MP1745006_130623APB_FTO_87956
Bank
13/06/2023
1
208556
190
207676
1
880
207676
0
350
1745
1745006
MP1745006_130623FTO_89142
Bank
13/06/2023
1
156206
138
156206
0
0
156206
0
351
1745
1745006
MP1745006_130623APB_FTO_89149
Bank
13/06/2023
1
160193
131
160193
0
0
160193
0
352
1745
1745006
MP1745006_130623APB_FTO_89152
Bank
13/06/2023
1
153331
136
153331
0
0
153331
0
353
1745
1745006
MP1745006_130623APB_FTO_89157
Bank
13/06/2023
1
190396
172
189196
1
1200
189196
0
354
1745
1745006
MP1745006_130623APB_FTO_89158
Bank
13/06/2023
1
52484
49
51176
1
1308
51176
0
355
1745
1745006
MP1745006_130623FTO_89163
Bank
13/06/2023
1
7980
7
7980
0
0
7980
0
356
1745
1745006
MP1745006_130623APB_FTO_89164
Bank
13/06/2023
1
29640
26
29640
0
0
29640
0
357
1745
1745006
MP1745006_140623FTO_91228
Bank
14/06/2023
1
165030
141
165030
0
0
165030
0
358
1745
1745006
MP1745006_140623FTO_91557
Bank
14/06/2023
1
42380
39
42380
0
0
42380
0
359
1745
1745006
MP1745006_140623APB_FTO_91570
Bank
14/06/2023
1
203465
165
203465
0
0
203465
0
360
1745
1745006
MP1745006_140623APB_FTO_91580
Bank
14/06/2023
1
198000
174
193200
4
4800
193200
0
361
1745
1745006
MP1745006_140623APB_FTO_91586
Bank
14/06/2023
1
203770
156
198890
4
4880
198890
0
362
1745
1745006
MP1745006_140623APB_FTO_91592
Bank
14/06/2023
1
255695
229
251725
5
3970
251725
0
363
1745
1745006
MP1745006_140623APB_FTO_91602
Bank
14/06/2023
1
407145
370
402205
5
4940
402205
0
364
1745
1745006
MP1745006_150623FTO_93361
Bank
15/06/2023
1
167325
145
167325
0
0
167325
0
365
1745
1745006
MP1745006_150623APB_FTO_93373
Bank
15/06/2023
1
150060
78
150060
0
0
150060
0
366
1745
1745006
MP1745006_150623APB_FTO_93377
Bank
15/06/2023
1
47830
53
47830
0
0
47830
0
367
1745
1745006
MP1745006_150623APB_FTO_93397
Bank
15/06/2023
1
193260
188
192060
1
1200
192060
0
368
1745
1745006
MP1745006_150623APB_FTO_93413
Bank
15/06/2023
1
350125
315
348795
1
1330
348795
0
369
1745
1745006
MP1745006_150623APB_FTO_93420
Bank
15/06/2023
1
184968
150
184968
0
0
184968
0
370
1745
1745006
MP1745006_150623FTO_93838
Bank
15/06/2023
1
33061
32
33061
0
0
33061
0
371
1745
1745006
MP1745006_150623APB_FTO_93842
Bank
15/06/2023
1
168980
154
164017
4
4963
164017
0
372
1745
1745006
MP1745006_170623FTO_97426
Bank
17/06/2023
1
198666
167
198666
0
0
198666
0
373
1745
1745006
MP1745006_170623APB_FTO_97432
Bank
17/06/2023
1
916660
782
904998
10
11662
904998
0
374
1745
1745006
MP1745006_170623FTO_97695
Bank
17/06/2023
1
50342
44
50342
0
0
50342
0
375
1745
1745006
MP1745006_170623APB_FTO_97701
Bank
17/06/2023
1
172790
140
168980
3
3810
168980
0
376
1745
1745006
MP1745006_170623APB_FTO_97707
Bank
17/06/2023
1
198157
168
191137
6
7020
191137
0
377
1745
1745006
MP1745006_170623APB_FTO_97709
Bank
17/06/2023
1
110600
103
109575
1
1025
109575
0
378
1745
1745006
MP1745006_170623FTO_99631
Bank
17/06/2023
1
27680
25
27680
0
0
27680
0
379
1745
1745006
MP1745006_170623APB_FTO_99635
Bank
17/06/2023
1
358138
284
354358
3
3780
354358
0
380
1745
1745006
MP1745006_170623FTO_100305
Bank
17/06/2023
1
22564
16
22564
0
0
22564
0
381
1745
1745006
MP1745006_170623APB_FTO_100314
Bank
17/06/2023
1
166594
134
165454
1
1140
165454
0
382
1745
1745006
MP1745006_180623FTO_101737
Bank
18/06/2023
1
53954
46
53954
0
0
53954
0
383
1745
1745006
MP1745006_180623APB_FTO_101751
Bank
18/06/2023
1
342344
276
338864
3
3480
338864
0
384
1745
1745006
MP1745006_180623FTO_104531
Bank
18/06/2023
1
57470
50
57470
0
0
57470
0
385
1745
1745006
MP1745006_180623APB_FTO_104542
Bank
18/06/2023
1
571210
493
567810
3
3400
567810
0
386
1745
1745006
MP1745006_190623FTO_106800
Bank
19/06/2023
1
67375
57
67375
0
0
67375
0
387
1745
1745006
MP1745006_190623APB_FTO_106809
Bank
19/06/2023
1
303463
264
301797
2
1666
301797
0
388
1745
1745006
MP1745006_190623FTO_109099
Bank
19/06/2023
1
33814
30
33814
0
0
33814
0
389
1745
1745006
MP1745006_190623FTO_109100
Bank
19/06/2023
1
45140
34
45140
0
0
45140
0
390
1745
1745006
MP1745006_190623APB_FTO_109119
Bank
19/06/2023
1
607184
510
596222
9
10962
596222
0
391
1745
1745006
MP1745006_200623FTO_111739
Bank
20/06/2023
1
25884
20
25884
0
0
25884
0
392
1745
1745006
MP1745006_200623APB_FTO_111743
Bank
20/06/2023
1
178660
140
177232
1
1428
177232
0
393
1745
1745006
MP1745006_200623APB_FTO_112363
Bank
20/06/2023
1
47200
42
47200
0
0
47200
0
394
1745
1745006
MP1745006_200623FTO_112371
Bank
20/06/2023
1
3600
3
3600
0
0
3600
0
395
1745
1745006
MP1745006_210623FTO_113796
Bank
21/06/2023
1
39622
37
39622
0
0
39622
0
396
1745
1745006
MP1745006_210623FTO_113800
Bank
21/06/2023
1
62036
56
62036
0
0
62036
0
397
1745
1745006
MP1745006_210623APB_FTO_113809
Bank
21/06/2023
1
206295
175
200295
2
6000
200295
0
398
1745
1745006
MP1745006_210623APB_FTO_113819
Bank
21/06/2023
1
167308
157
167308
0
0
167308
0
399
1745
1745006
MP1745006_210623APB_FTO_113827
Bank
21/06/2023
1
264523
236
263341
1
1182
263341
0
400
1745
1745006
MP1745006_210623APB_FTO_113838
Bank
21/06/2023
1
130033
134
127393
2
2640
127393
0
401
1745
1745006
MP1745006_210623FTO_115457
Bank
21/06/2023
1
206416
164
205216
1
1200
205216
0
402
1745
1745006
MP1745006_210623APB_FTO_115520
Bank
21/06/2023
1
202078
140
200178
1
1900
200178
0
403
1745
1745006
MP1745006_210623APB_FTO_115588
Bank
21/06/2023
1
287400
242
284940
2
2460
284940
0
404
1745
1745006
MP1745006_210623APB_FTO_115600
Bank
21/06/2023
1
405493
337
401293
3
4200
401293
0
405
1745
1745006
MP1745006_210623APB_FTO_115616
Bank
21/06/2023
1
107065
83
101110
5
5955
101110
0
406
1745
1745006
MP1745006_210623FTO_115659
Bank
21/06/2023
1
60263
49
56783
3
3480
56783
0
407
1745
1745006
MP1745006_220623FTO_117231
Bank
22/06/2023
1
70770
68
70770
0
0
70770
0
408
1745
1745006
MP1745006_220623APB_FTO_117236
Bank
22/06/2023
1
219790
173
219790
0
0
219790
0
409
1745
1745006
MP1745006_220623APB_FTO_117249
Bank
22/06/2023
1
399614
390
397454
2
2160
397454
0
410
1745
1745006
MP1745006_220623FTO_118691
Bank
22/06/2023
1
136433
98
136433
0
0
136433
0
411
1745
1745006
MP1745006_220623APB_FTO_118695
Bank
22/06/2023
1
347186
198
344846
2
2340
344846
0
412
1745
1745006
MP1745006_220623APB_FTO_118698
Bank
22/06/2023
1
143024
117
143024
0
0
143024
0
413
1745
1745006
MP1745006_220623APB_FTO_118701
Bank
22/06/2023
1
209740
175
205495
4
4245
205495
0
414
1745
1745006
MP1745006_220623APB_FTO_118706
Bank
22/06/2023
1
119673
92
114060
5
5613
114060
0
415
1745
1745006
MP1745006_230623FTO_120293
Bank
23/06/2023
1
103278
87
103278
0
0
103278
0
416
1745
1745006
MP1745006_230623APB_FTO_120305
Bank
23/06/2023
1
825734
705
821164
4
4570
821164
0
417
1745
1745006
MP1745006_230623FTO_121454
Bank
23/06/2023
1
70149
51
70149
0
0
70149
0
418
1745
1745006
MP1745006_230623APB_FTO_121480
Bank
23/06/2023
1
765712
588
753427
10
12285
753427
0
419
1745
1745006
MP1745006_240623FTO_122746
Bank
24/06/2023
1
57500
55
57500
0
0
57500
0
420
1745
1745006
MP1745006_240623APB_FTO_122753
Bank
24/06/2023
1
530678
507
519798
13
10880
519798
0
421
1745
1745006
MP1745006_240623FTO_123187
Bank
24/06/2023
1
15600
13
15600
0
0
15600
0
422
1745
1745006
MP1745006_240623APB_FTO_123196
Bank
24/06/2023
1
164800
147
163400
2
1400
163400
0
423
1745
1745006
MP1745006_240623FTO_123271
Bank
24/06/2023
1
35215
34
34815
1
400
34815
0
424
1745
1745006
MP1745006_240623APB_FTO_123276
Bank
24/06/2023
1
194080
163
192520
2
1560
192520
0
425
1745
1745006
MP1745006_240623APB_FTO_123285
Bank
24/06/2023
1
108045
112
106815
1
1230
106815
0
426
1745
1745006
MP1745006_240623FTO_123737
Bank
24/06/2023
1
71540
73
71540
0
0
71540
0
427
1745
1745006
MP1745006_240623APB_FTO_123746
Bank
24/06/2023
1
205268
205
204858
1
410
204858
0
428
1745
1745006
MP1745006_250623FTO_125148
Bank
25/06/2023
1
79991
62
79991
0
0
79991
0
429
1745
1745006
MP1745006_250623APB_FTO_125153
Bank
25/06/2023
1
244459
184
244459
0
0
244459
0
430
1745
1745006
MP1745006_250623APB_FTO_125156
Bank
25/06/2023
1
230107
185
225017
4
5090
225017
0
431
1745
1745006
MP1745006_260623FTO_127338
Bank
26/06/2023
1
79828
65
79828
0
0
79828
0
432
1745
1745006
MP1745006_260623APB_FTO_127348
Bank
26/06/2023
1
178930
150
178930
0
0
178930
0
433
1745
1745006
MP1745006_260623APB_FTO_127357
Bank
26/06/2023
1
263378
223
261078
2
2300
261078
0
434
1745
1745006
MP1745006_260623FTO_128146
Bank
26/06/2023
1
143650
129
143650
0
0
143650
0
435
1745
1745006
MP1745006_260623APB_FTO_128152
Bank
26/06/2023
1
590845
520
584395
6
6450
584395
0
436
1745
1745006
MP1745006_260623FTO_128209
Bank
26/06/2023
1
67507
58
63387
4
4120
63387
0
437
1745
1745006
MP1745006_260623FTO_128217
Bank
26/06/2023
1
1200
1
1200
0
0
1200
0
438
1745
1745006
MP1745006_270623FTO_129883
Bank
27/06/2023
1
28598
25
27998
1
600
27998
0
439
1745
1745006
MP1745006_270623APB_FTO_129886
Bank
27/06/2023
1
309540
277
307152
2
2388
307152
0
440
1745
1745006
MP1745006_270623FTO_130807
Bank
27/06/2023
1
63787
49
63787
0
0
63787
0
441
1745
1745006
MP1745006_270623APB_FTO_130824
Bank
27/06/2023
1
233093
167
230237
2
2856
230237
0
442
1745
1745006
MP1745006_270623APB_FTO_130839
Bank
27/06/2023
1
191475
169
187905
3
3570
187905
0
443
1745
1745006
MP1745006_270623FTO_131637
Bank
27/06/2023
1
76722
60
76722
0
0
76722
0
444
1745
1745006
MP1745006_270623APB_FTO_131645
Bank
27/06/2023
1
493822
371
484622
7
9200
484622
0
445
1745
1745006
MP1745006_280623FTO_133520
Bank
28/06/2023
1
123168
102
121838
1
1330
121838
0
446
1745
1745006
MP1745006_280623FTO_133687
Bank
28/06/2023
1
20630
17
20630
0
0
20630
0
447
1745
1745006
MP1745006_280623APB_FTO_133695
Bank
28/06/2023
1
231361
171
226396
3
4965
226396
0
448
1745
1745006
MP1745006_280623APB_FTO_133709
Bank
28/06/2023
1
117200
92
114600
2
2600
114600
0
449
1745
1745006
MP1745006_280623APB_FTO_133719
Bank
28/06/2023
1
297380
254
294140
3
3240
294140
0
450
1745
1745006
MP1745006_280623APB_FTO_133729
Bank
28/06/2023
1
235840
215
234640
1
1200
234640
0
451
1745
1745006
MP1745006_280623APB_FTO_133731
Bank
28/06/2023
1
165934
140
165934
0
0
165934
0
452
1745
1745006
MP1745006_280623FTO_133744
Bank
28/06/2023
1
4800
8
4800
0
0
4800
0
453
1745
1745006
MP1745006_280623FTO_134704
Bank
28/06/2023
1
16162
14
14986
1
1176
14986
0
454
1745
1745006
MP1745006_280623APB_FTO_134710
Bank
28/06/2023
1
148356
128
148356
0
0
148356
0
455
1745
1745006
MP1745006_290623FTO_136128
Bank
29/06/2023
1
6000
5
6000
0
0
6000
0
456
1745
1745006
MP1745006_290623APB_FTO_136134
Bank
29/06/2023
1
151150
135
149950
1
1200
149950
0
457
1745
1745006
MP1745006_290623FTO_136138
Bank
29/06/2023
1
3600
3
3600
0
0
3600
0
458
1745
1745006
MP1745006_290623APB_FTO_136139
Bank
29/06/2023
1
56280
47
56280
0
0
56280
0
459
1745
1745006
MP1745006_290623FTO_136141
Bank
29/06/2023
1
5640
5
5640
0
0
5640
0
460
1745
1745006
MP1745006_300623FTO_138369
Bank
30/06/2023
1
106475
87
106475
0
0
106475
0
461
1745
1745006
MP1745006_300623APB_FTO_138374
Bank
30/06/2023
1
220700
193
219500
1
1200
219500
0
462
1745
1745006
MP1745006_300623APB_FTO_138380
Bank
30/06/2023
1
251550
220
245640
5
5910
245640
0
463
1745
1745006
MP1745006_300623FTO_138385
Bank
30/06/2023
1
10800
9
10800
0
0
10800
0
464
1745
1745006
MP1745006_300623APB_FTO_138391
Bank
30/06/2023
1
203810
171
200120
3
3690
200120
0
465
1745
1745006
MP1745006_300623FTO_138393
Bank
30/06/2023
1
7200
6
7200
0
0
7200
0
466
1745
1745006
MP1745006_300623APB_FTO_138394
Bank
30/06/2023
1
76000
63
76000
0
0
76000
0
467
1745
1745006
MP1745006_300623FTO_139571
Bank
30/06/2023
1
126949
106
126949
0
0
126949
0
468
1745
1745006
MP1745006_300623APB_FTO_139581
Bank
30/06/2023
1
360944
253
357374
2
3570
357374
0
469
1745
1745006
MP1745006_300623APB_FTO_139588
Bank
30/06/2023
1
225920
225
224920
1
1000
224920
0
470
1745
1745006
MP1745006_300623APB_FTO_139589
Bank
30/06/2023
1
132694
129
130714
2
1980
130714
0
471
1745
1745006
MP1745006_010723FTO_140607
Bank
01/07/2023
1
106197
92
106197
0
0
106197
0
472
1745
1745006
MP1745006_010723APB_FTO_140627
Bank
01/07/2023
1
245944
213
242434
3
3510
242434
0
473
1745
1745006
MP1745006_010723APB_FTO_140639
Bank
01/07/2023
1
181740
175
179270
3
2470
179270
0
474
1745
1745006
MP1745006_010723APB_FTO_140642
Bank
01/07/2023
1
214229
180
210813
3
3416
210813
0
475
1745
1745006
MP1745006_010723APB_FTO_141096
Bank
01/07/2023
1
249970
169
247570
1
2400
247570
0
476
1745
1745006
MP1745006_010723APB_FTO_141098
Bank
01/07/2023
1
110724
96
107034
3
3690
107034
0
477
1745
1745006
MP1745006_010723FTO_141103
Bank
01/07/2023
1
72712
55
72712
0
0
72712
0
478
1745
1745006
MP1745006_020723FTO_142747
Bank
02/07/2023
1
91482
81
91482
0
0
91482
0
479
1745
1745006
MP1745006_020723APB_FTO_142750
Bank
02/07/2023
1
187428
163
186300
1
1128
186300
0
480
1745
1745006
MP1745006_020723APB_FTO_142756
Bank
02/07/2023
1
210830
188
209690
1
1140
209690
0
481
1745
1745006
MP1745006_020723APB_FTO_142759
Bank
02/07/2023
1
278320
236
277120
1
1200
277120
0
482
1745
1745006
MP1745006_040723FTO_146433
Bank
04/07/2023
1
186352
153
186352
0
0
186352
0
483
1745
1745006
MP1745006_040723APB_FTO_146438
Bank
04/07/2023
1
951551
785
942585
8
8966
942585
0
484
1745
1745006
MP1745006_040723FTO_146773
Bank
04/07/2023
1
65038
58
62138
2
2900
62138
0
485
1745
1745006
MP1745006_040723APB_FTO_146777
Bank
04/07/2023
1
472087
417
466567
5
5520
466567
0
486
1745
1745006
MP1745006_050723FTO_147559
Bank
05/07/2023
1
118665
108
118665
0
0
118665
0
487
1745
1745006
MP1745006_050723APB_FTO_147567
Bank
05/07/2023
1
689196
565
676874
9
12322
676874
0
488
1745
1745006
MP1745006_050723FTO_148830
Bank
05/07/2023
1
49154
45
49154
0
0
49154
0
489
1745
1745006
MP1745006_050723APB_FTO_148847
Bank
05/07/2023
1
221716
217
221416
2
300
221416
0
490
1745
1745006
MP1745006_050723FTO_148869
Bank
05/07/2023
1
336232
260
294083
35
42149
294083
0
491
1745
1745006
MP1745006_060723FTO_150290
Bank
06/07/2023
1
107429
90
107429
0
0
107429
0
492
1745
1745006
MP1745006_060723APB_FTO_150297
Bank
06/07/2023
1
329655
276
327676
2
1979
327676
0
493
1745
1745006
MP1745006_060723APB_FTO_150305
Bank
06/07/2023
1
314823
286
305243
8
9580
305243
0
494
1745
1745006
MP1745006_060723APB_FTO_150312
Bank
06/07/2023
1
34235
28
34235
0
0
34235
0
495
1745
1745006
MP1745006_060723FTO_150315
Bank
06/07/2023
1
1230
1
1230
0
0
1230
0
496
1745
1745006
MP1745006_060723FTO_151395
Bank
06/07/2023
1
81128
46
81128
0
0
81128
0
497
1745
1745006
MP1745006_060723APB_FTO_151400
Bank
06/07/2023
1
246008
182
244008
2
2000
244008
0
498
1745
1745006
MP1745006_070723FTO_153484
Bank
07/07/2023
1
65380
50
65380
0
0
65380
0
499
1745
1745006
MP1745006_070723APB_FTO_153487
Bank
07/07/2023
1
336944
203
334544
1
2400
334544
0
500
1745
1745006
MP1745006_070723FTO_153726
Bank
07/07/2023
1
34800
15
32000
2
2800
32000
0
501
1745
1745006
MP1745006_080723FTO_154835
Bank
08/07/2023
1
60667
49
60667
0
0
60667
0
502
1745
1745006
MP1745006_080723APB_FTO_154852
Bank
08/07/2023
1
331735
291
326905
4
4830
326905
0
503
1745
1745006
MP1745006_080723FTO_155306
Bank
08/07/2023
1
8400
7
8400
0
0
8400
0
504
1745
1745006
MP1745006_080723APB_FTO_155308
Bank
08/07/2023
1
29600
25
29600
0
0
29600
0
505
1745
1745006
MP1745006_090723FTO_156228
Bank
09/07/2023
1
49157
33
49157
0
0
49157
0
506
1745
1745006
MP1745006_090723APB_FTO_156231
Bank
09/07/2023
1
306238
222
302080
2
4158
302080
0
507
1745
1745006
MP1745006_090723FTO_157035
Bank
09/07/2023
1
31786
24
31786
0
0
31786
0
508
1745
1745006
MP1745006_090723APB_FTO_157041
Bank
09/07/2023
1
144283
113
140483
2
3800
140483
0
509
1745
1745006
MP1745006_100723FTO_157486
Bank
10/07/2023
1
19680
18
19680
0
0
19680
0
510
1745
1745006
MP1745006_100723APB_FTO_157488
Bank
10/07/2023
1
116720
118
115640
1
1080
115640
0
511
1745
1745006
MP1745006_100723APB_FTO_157702
Bank
10/07/2023
1
4080
4
4080
0
0
4080
0
512
1745
1745006
MP1745006_100723FTO_158680
Bank
10/07/2023
1
54275
52
54275
0
0
54275
0
513
1745
1745006
MP1745006_100723APB_FTO_158689
Bank
10/07/2023
1
486875
438
477645
8
9230
477645
0
514
1745
1745006
MP1745006_110723FTO_159621
Bank
11/07/2023
1
61779
45
60379
1
1400
60379
0
515
1745
1745006
MP1745006_110723APB_FTO_159623
Bank
11/07/2023
1
371966
249
371966
0
0
371966
0
516
1745
1745006
MP1745006_110723FTO_160553
Bank
11/07/2023
1
31401
27
30261
1
1140
30261
0
517
1745
1745006
MP1745006_110723APB_FTO_160554
Bank
11/07/2023
1
202355
188
199955
2
2400
199955
0
518
1745
1745006
MP1745006_120723FTO_161378
Bank
12/07/2023
1
35430
30
35430
0
0
35430
0
519
1745
1745006
MP1745006_120723APB_FTO_161383
Bank
12/07/2023
1
151170
133
151170
0
0
151170
0
520
1745
1745006
MP1745006_120723FTO_163518
Bank
12/07/2023
1
41540
31
41540
0
0
41540
0
521
1745
1745006
MP1745006_120723APB_FTO_163522
Bank
12/07/2023
1
316180
254
313798
2
2382
313798
0
522
1745
1745006
MP1745006_130723FTO_164546
Bank
13/07/2023
1
94120
74
92920
1
1200
92920
0
523
1745
1745006
MP1745006_130723APB_FTO_164553
Bank
13/07/2023
1
201742
128
201742
0
0
201742
0
524
1745
1745006
MP1745006_130723APB_FTO_164558
Bank
13/07/2023
1
226342
204
226342
0
0
226342
0
525
1745
1745006
MP1745006_130723APB_FTO_164564
Bank
13/07/2023
1
199174
163
196696
2
2478
196696
0
526
1745
1745006
MP1745006_130723FTO_166177
Bank
13/07/2023
1
88063
73
86863
1
1200
86863
0
527
1745
1745006
MP1745006_130723APB_FTO_166181
Bank
13/07/2023
1
253220
174
253220
0
0
253220
0
528
1745
1745006
MP1745006_130723APB_FTO_166187
Bank
13/07/2023
1
120972
129
120972
0
0
120972
0
529
1745
1745006
MP1745006_140723FTO_166799
Bank
14/07/2023
1
36458
38
36458
0
0
36458
0
530
1745
1745006
MP1745006_140723APB_FTO_166802
Bank
14/07/2023
1
258638
241
255638
3
3000
255638
0
531
1745
1745006
MP1745006_140723FTO_166946
Bank
14/07/2023
1
5280
4
5280
0
0
5280
0
532
1745
1745006
MP1745006_140723APB_FTO_166948
Bank
14/07/2023
1
21120
16
21120
0
0
21120
0
533
1745
1745006
MP1745006_140723FTO_166958
Bank
14/07/2023
1
39600
30
39600
0
0
39600
0
534
1745
1745006
MP1745006_140723APB_FTO_166959
Bank
14/07/2023
1
101640
77
101640
0
0
101640
0
535
1745
1745006
MP1745006_140723FTO_168499
Bank
14/07/2023
1
7280
8
7280
0
0
7280
0
536
1745
1745006
MP1745006_140723APB_FTO_168501
Bank
14/07/2023
1
36000
31
36000
0
0
36000
0
537
1745
1745006
MP1745006_150723FTO_169893
Bank
15/07/2023
1
19700
17
19700
0
0
19700
0
538
1745
1745006
MP1745006_150723APB_FTO_169897
Bank
15/07/2023
1
173660
156
173660
0
0
173660
0
539
1745
1745006
MP1745006_160723FTO_171165
Bank
16/07/2023
1
58800
31
58800
0
0
58800
0
540
1745
1745006
MP1745006_160723APB_FTO_171168
Bank
16/07/2023
1
142244
95
142244
0
0
142244
0
541
1745
1745006
MP1745006_170723FTO_172146
Bank
17/07/2023
1
36844
33
36844
0
0
36844
0
542
1745
1745006
MP1745006_170723APB_FTO_172147
Bank
17/07/2023
1
215872
199
215692
1
180
215692
0
543
1745
1745006
MP1745006_170723FTO_172187
Bank
17/07/2023
1
19010
14
17827
1
1183
17827
0
544
1745
1745006
MP1745006_170723APB_FTO_172188
Bank
17/07/2023
1
95617
74
95617
0
0
95617
0
545
1745
1745006
MP1745006_170723FTO_172268
Bank
17/07/2023
1
7390
13
7390
0
0
7390
0
546
1745
1745006
MP1745006_170723APB_FTO_172271
Bank
17/07/2023
1
13460
35
13460
0
0
13460
0
547
1745
1745006
MP1745006_170723FTO_172297
Bank
17/07/2023
1
8660
7
8660
0
0
8660
0
548
1745
1745006
MP1745006_170723APB_FTO_172298
Bank
17/07/2023
1
36520
29
35320
1
1200
35320
0
549
1745
1745006
MP1745006_170723FTO_172357
Bank
17/07/2023
1
6000
5
6000
0
0
6000
0
550
1745
1745006
MP1745006_170723APB_FTO_172359
Bank
17/07/2023
1
110695
100
110695
0
0
110695
0
551
1745
1745006
MP1745006_170723APB_FTO_172375
Bank
17/07/2023
1
2000
2
2000
0
0
2000
0
552
1745
1745006
MP1745006_180723FTO_174154
Bank
18/07/2023
1
98885
79
98885
0
0
98885
0
553
1745
1745006
MP1745006_180723APB_FTO_174159
Bank
18/07/2023
1
614403
502
611203
3
3200
611203
0
554
1745
1745006
MP1745006_180723FTO_174282
Bank
18/07/2023
1
16000
16
16000
0
0
16000
0
555
1745
1745006
MP1745006_180723APB_FTO_174283
Bank
18/07/2023
1
104910
106
103770
1
1140
103770
0
556
1745
1745006
MP1745006_190723FTO_174635
Bank
19/07/2023
1
8998
7
8998
0
0
8998
0
557
1745
1745006
MP1745006_190723APB_FTO_174650
Bank
19/07/2023
1
36146
28
36146
0
0
36146
0
558
1745
1745006
MP1745006_190723FTO_175062
Bank
20/07/2023
1
26522
17
26522
0
0
26522
0
559
1745
1745006
MP1745006_190723APB_FTO_175063
Bank
20/07/2023
1
117878
109
116678
1
1200
116678
0
560
1745
1745006
MP1745006_200723FTO_176530
Bank
20/07/2023
1
7480
6
7480
0
0
7480
0
561
1745
1745006
MP1745006_200723APB_FTO_176537
Bank
20/07/2023
1
107154
82
106374
1
780
106374
0
562
1745
1745006
MP1745006_200723FTO_176567
Bank
20/07/2023
1
70408
45
58458
11
11950
58458
0
563
1745
1745006
MP1745006_200723FTO_176574
Bank
20/07/2023
1
1190
1
1190
0
0
1190
0
564
1745
1745006
MP1745006_200723FTO_177960
Bank
20/07/2023
1
42300
40
42300
0
0
42300
0
565
1745
1745006
MP1745006_200723APB_FTO_177965
Bank
20/07/2023
1
205001
171
201401
3
3600
201401
0
566
1745
1745006
MP1745006_210723FTO_180001
Bank
21/07/2023
1
35184
25
35184
0
0
35184
0
567
1745
1745006
MP1745006_210723APB_FTO_180006
Bank
21/07/2023
1
249639
169
249639
0
0
249639
0
568
1745
1745006
MP1745006_210723FTO_180354
Bank
21/07/2023
1
1200
1
1200
0
0
1200
0
569
1745
1745006
MP1745006_210723APB_FTO_180359
Bank
21/07/2023
1
55632
51
55632
0
0
55632
0
570
1745
1745006
MP1745006_220723FTO_180817
Bank
22/07/2023
1
30720
27
30720
0
0
30720
0
571
1745
1745006
MP1745006_220723APB_FTO_180819
Bank
22/07/2023
1
75520
77
75520
0
0
75520
0
572
1745
1745006
MP1745006_220723FTO_181380
Bank
22/07/2023
1
77618
64
75312
2
2306
75312
0
573
1745
1745006
MP1745006_220723APB_FTO_181384
Bank
22/07/2023
1
196386
148
188726
5
7660
188726
0
574
1745
1745006
MP1745006_220723APB_FTO_181388
Bank
22/07/2023
1
85180
84
85180
0
0
85180
0
575
1745
1745006
MP1745006_220723APB_FTO_181405
Bank
22/07/2023
1
2211
1
2211
0
0
2211
0
576
1745
1745006
MP1745006_220723APB_FTO_181409
Bank
22/07/2023
1
25000
27
25000
0
0
25000
0
577
1745
1745006
MP1745006_220723FTO_181410
Bank
22/07/2023
1
9222
7
9222
0
0
9222
0
578
1745
1745006
MP1745006_230723FTO_182091
Bank
23/07/2023
1
34440
27
34440
0
0
34440
0
579
1745
1745006
MP1745006_230723APB_FTO_182093
Bank
23/07/2023
1
112948
83
110803
2
2145
110803
0
580
1745
1745006
MP1745006_230723APB_FTO_182099
Bank
23/07/2023
1
26980
24
26980
0
0
26980
0
581
1745
1745006
MP1745006_230723FTO_182101
Bank
23/07/2023
1
2280
2
2280
0
0
2280
0
582
1745
1745006
MP1745006_250723APB_FTO_185683
Bank
25/07/2023
1
19532
8
19532
0
0
19532
0
583
1745
1745006
MP1745006_250723APB_FTO_185712
Bank
25/07/2023
1
297120
268
297120
0
0
297120
0
584
1745
1745006
MP1745006_250723FTO_185721
Bank
25/07/2023
1
28910
25
28910
0
0
28910
0
585
1745
1745006
MP1745006_250723FTO_185799
Bank
25/07/2023
1
6120
3
6120
0
0
6120
0
586
1745
1745006
MP1745006_250723APB_FTO_185800
Bank
25/07/2023
1
2448
1
2448
0
0
2448
0
587
1745
1745006
MP1745006_250723FTO_186711
Bank
25/07/2023
1
61794
42
61794
0
0
61794
0
588
1745
1745006
MP1745006_250723APB_FTO_186714
Bank
25/07/2023
1
165576
146
165576
0
0
165576
0
589
1745
1745006
MP1745006_260723FTO_187510
Bank
26/07/2023
1
28764
23
28764
0
0
28764
0
590
1745
1745006
MP1745006_260723APB_FTO_187514
Bank
26/07/2023
1
117455
103
116315
1
1140
116315
0
591
1745
1745006
MP1745006_260723FTO_188594
Bank
26/07/2023
1
45570
31
45570
0
0
45570
0
592
1745
1745006
MP1745006_260723APB_FTO_188598
Bank
26/07/2023
1
246110
213
242170
4
3940
242170
0
593
1745
1745006
MP1745006_270723FTO_189408
Bank
27/07/2023
1
44067
34
44067
0
0
44067
0
594
1745
1745006
MP1745006_270723APB_FTO_189409
Bank
27/07/2023
1
241875
185
239475
1
2400
239475
0
595
1745
1745006
MP1745006_270723FTO_190460
Bank
27/07/2023
1
11680
9
11680
0
0
11680
0
596
1745
1745006
MP1745006_270723APB_FTO_190462
Bank
27/07/2023
1
97331
71
97331
0
0
97331
0
597
1745
1745006
MP1745006_280723FTO_191863
Bank
28/07/2023
1
18244
13
18244
0
0
18244
0
598
1745
1745006
MP1745006_280723APB_FTO_191874
Bank
28/07/2023
1
112850
92
109850
1
3000
109850
0
599
1745
1745006
MP1745006_280723APB_FTO_191905
Bank
28/07/2023
1
1200
1
1200
0
0
1200
0
600
1745
1745006
MP1745006_290723FTO_193134
Bank
29/07/2023
1
24951
22
23572
1
1379
23572
0
601
1745
1745006
MP1745006_290723APB_FTO_193135
Bank
29/07/2023
1
147636
102
146636
1
1000
146636
0
602
1745
1745006
MP1745006_290723FTO_193526
Bank
29/07/2023
1
41544
36
41544
0
0
41544
0
603
1745
1745006
MP1745006_290723APB_FTO_193528
Bank
29/07/2023
1
223408
193
222208
1
1200
222208
0
604
1745
1745006
MP1745006_300723FTO_194184
Bank
30/07/2023
1
46159
39
44958
1
1201
44958
0
605
1745
1745006
MP1745006_300723APB_FTO_194186
Bank
30/07/2023
1
141888
133
141888
0
0
141888
0
606
1745
1745006
MP1745006_300723FTO_194189
Bank
30/07/2023
1
46128
36
44988
1
1140
44988
0
607
1745
1745006
MP1745006_300723FTO_194191
Bank
30/07/2023
1
139229
17
18812
118
120417
18812
0
608
1745
1745006
MP1745006_310723FTO_195118
Bank
31/07/2023
1
13475
12
13475
0
0
13475
0
609
1745
1745006
MP1745006_310723APB_FTO_195120
Bank
31/07/2023
1
42175
50
42175
0
0
42175
0
610
1745
1745006
MP1745006_310723FTO_196371
Bank
31/07/2023
1
33783
35
33783
0
0
33783
0
611
1745
1745006
MP1745006_310723APB_FTO_196374
Bank
31/07/2023
1
100132
87
100132
0
0
100132
0
612
1745
1745006
MP1745006_310723APB_FTO_196375
Bank
31/07/2023
1
130040
137
127390
3
2650
127390
0
613
1745
1745006
MP1745006_010823FTO_197055
Bank
01/08/2023
1
40215
28
40215
0
0
40215
0
614
1745
1745006
MP1745006_010823APB_FTO_197057
Bank
01/08/2023
1
246940
199
246940
0
0
246940
0
615
1745
1745006
MP1745006_010823APB_FTO_198264
Bank
01/08/2023
1
218240
187
218240
0
0
218240
0
616
1745
1745006
MP1745006_010823FTO_198278
Bank
01/08/2023
1
52270
43
51070
1
1200
51070
0
617
1745
1745006
MP1745006_020823FTO_199158
Bank
02/08/2023
1
27458
18
25438
1
2020
25438
0
618
1745
1745006
MP1745006_020823APB_FTO_199159
Bank
02/08/2023
1
193616
164
192416
1
1200
192416
0
619
1745
1745006
MP1745006_020823FTO_200189
Bank
02/08/2023
1
29630
30
29630
0
0
29630
0
620
1745
1745006
MP1745006_020823APB_FTO_200202
Bank
02/08/2023
1
174880
174
174120
2
760
174120
0
621
1745
1745006
MP1745006_020823APB_FTO_200205
Bank
02/08/2023
1
30210
27
30210
0
0
30210
0
622
1745
1745006
MP1745006_020823FTO_200216
Bank
02/08/2023
1
7220
7
7220
0
0
7220
0
623
1745
1745006
MP1745006_020823APB_FTO_200220
Bank
02/08/2023
1
72960
60
68400
4
4560
68400
0
624
1745
1745006
MP1745006_030823FTO_201015
Bank
03/08/2023
1
88770
55
86740
1
2030
86740
0
625
1745
1745006
MP1745006_030823APB_FTO_201020
Bank
03/08/2023
1
321692
243
321692
0
0
321692
0
626
1745
1745006
MP1745006_030823FTO_201602
Bank
03/08/2023
1
19224
18
19224
0
0
19224
0
627
1745
1745006
MP1745006_030823APB_FTO_201604
Bank
03/08/2023
1
103885
93
103165
1
720
103165
0
628
1745
1745006
MP1745006_040823FTO_202736
Bank
04/08/2023
1
28533
23
28533
0
0
28533
0
629
1745
1745006
MP1745006_040823APB_FTO_202737
Bank
04/08/2023
1
103987
79
102786
1
1201
102786
0
630
1745
1745006
MP1745006_040823FTO_203549
Bank
04/08/2023
1
10564
11
10564
0
0
10564
0
631
1745
1745006
MP1745006_040823APB_FTO_203555
Bank
04/08/2023
1
81825
77
81825
0
0
81825
0
632
1745
1745006
MP1745006_040823APB_FTO_203707
Bank
04/08/2023
1
2640
2
2640
0
0
2640
0
633
1745
1745006
MP1745006_050823FTO_204438
Bank
05/08/2023
1
31180
20
30980
1
200
30980
0
634
1745
1745006
MP1745006_050823APB_FTO_204439
Bank
05/08/2023
1
125854
78
122654
1
3200
122654
0
635
1745
1745006
MP1745006_050823FTO_204958
Bank
05/08/2023
1
93346
81
93346
0
0
93346
0
636
1745
1745006
MP1745006_050823APB_FTO_204962
Bank
05/08/2023
1
198764
169
196164
2
2600
196164
0
637
1745
1745006
MP1745006_050823APB_FTO_204966
Bank
05/08/2023
1
117830
129
116630
1
1200
116630
0
638
1745
1745006
MP1745006_060823FTO_205770
Bank
06/08/2023
1
2550
3
2550
0
0
2550
0
639
1745
1745006
MP1745006_060823APB_FTO_205771
Bank
06/08/2023
1
21858
24
21858
0
0
21858
0
640
1745
1745006
MP1745006_070823FTO_207396
Bank
07/08/2023
1
36417
26
36417
0
0
36417
0
641
1745
1745006
MP1745006_070823APB_FTO_207401
Bank
07/08/2023
1
222400
193
218220
7
4180
218220
0
642
1745
1745006
MP1745006_070823FTO_208144
Bank
07/08/2023
1
16090
17
16090
0
0
16090
0
643
1745
1745006
MP1745006_070823APB_FTO_208148
Bank
07/08/2023
1
40550
46
40550
0
0
40550
0
644
1745
1745006
MP1745006_080823FTO_209452
Bank
08/08/2023
1
41120
37
41120
0
0
41120
0
645
1745
1745006
MP1745006_080823APB_FTO_209464
Bank
08/08/2023
1
228213
214
227013
1
1200
227013
0
646
1745
1745006
MP1745006_080823FTO_209494
Bank
08/08/2023
1
162122
98
118333
35
43789
118333
0
647
1745
1745006
MP1745006_080823FTO_209498
Bank
08/08/2023
1
12485
5
3800
3
8685
3800
0
648
1745
1745006
MP1745006_080823FTO_210051
Bank
08/08/2023
1
47476
37
45070
2
2406
45070
0
649
1745
1745006
MP1745006_080823APB_FTO_210052
Bank
08/08/2023
1
113032
102
112432
1
600
112432
0
650
1745
1745006
MP1745006_080823FTO_210124
Bank
08/08/2023
1
2000
2
2000
0
0
2000
0
651
1745
1745006
MP1745006_080823APB_FTO_210125
Bank
08/08/2023
1
5000
5
5000
0
0
5000
0
652
1745
1745006
MP1745006_090823FTO_210927
Bank
09/08/2023
1
21752
15
21752
0
0
21752
0
653
1745
1745006
MP1745006_090823APB_FTO_210929
Bank
09/08/2023
1
178820
113
172620
2
6200
172620
0
654
1745
1745006
MP1745006_090823APB_FTO_210934
Bank
09/08/2023
1
117164
93
113224
3
3940
113224
0
655
1745
1745006
MP1745006_090823FTO_211393
Bank
09/08/2023
1
28510
26
28510
0
0
28510
0
656
1745
1745006
MP1745006_090823APB_FTO_211398
Bank
09/08/2023
1
228622
211
225778
4
2844
225778
0
657
1745
1745006
MP1745006_100823FTO_213761
Bank
10/08/2023
1
21990
29
21690
1
300
21690
0
658
1745
1745006
MP1745006_100823APB_FTO_213764
Bank
10/08/2023
1
121995
134
121995
0
0
121995
0
659
1745
1745006
MP1745006_100823APB_FTO_213766
Bank
10/08/2023
1
33460
54
33460
0
0
33460
0
660
1745
1745006
MP1745006_110823FTO_215169
Bank
11/08/2023
1
43564
32
43564
0
0
43564
0
661
1745
1745006
MP1745006_110823APB_FTO_215172
Bank
11/08/2023
1
92504
93
92504
0
0
92504
0
662
1745
1745006
MP1745006_110823FTO_215183
Bank
11/08/2023
1
10325
6
10135
1
190
10135
0
663
1745
1745006
MP1745006_110823FTO_215189
Bank
11/08/2023
1
109832
12
14870
93
94962
14870
0
664
1745
1745006
MP1745006_120823FTO_216310
Bank
12/08/2023
1
12818
12
12818
0
0
12818
0
665
1745
1745006
MP1745006_120823APB_FTO_216312
Bank
12/08/2023
1
133084
119
133084
0
0
133084
0
666
1745
1745006
MP1745006_120823FTO_216525
Bank
12/08/2023
1
16130
52
16130
0
0
16130
0
667
1745
1745006
MP1745006_120823APB_FTO_216528
Bank
12/08/2023
1
58800
158
58610
1
190
58610
0
668
1745
1745006
MP1745006_120823APB_FTO_216611
Bank
12/08/2023
1
17880
13
15680
1
2200
15680
0
669
1745
1745006
MP1745006_130823FTO_217276
Bank
13/08/2023
1
17948
10
17948
0
0
17948
0
670
1745
1745006
MP1745006_130823APB_FTO_217277
Bank
13/08/2023
1
82020
63
79620
2
2400
79620
0
671
1745
1745006
MP1745006_140823FTO_218272
Bank
14/08/2023
1
18140
21
18140
0
0
18140
0
672
1745
1745006
MP1745006_140823APB_FTO_218276
Bank
14/08/2023
1
57337
76
57337
0
0
57337
0
673
1745
1745006
MP1745006_140823FTO_219268
Bank
14/08/2023
1
39898
40
39898
0
0
39898
0
674
1745
1745006
MP1745006_140823APB_FTO_219274
Bank
14/08/2023
1
193846
190
191816
2
2030
191816
0
675
1745
1745006
MP1745006_140823APB_FTO_219276
Bank
14/08/2023
1
141450
133
140250
1
1200
140250
0
676
1745
1745006
MP1745006_150823FTO_220042
Bank
15/08/2023
1
22982
18
22982
0
0
22982
0
677
1745
1745006
MP1745006_150823APB_FTO_220043
Bank
15/08/2023
1
116988
86
115788
1
1200
115788
0
678
1745
1745006
MP1745006_160823FTO_221894
Bank
16/08/2023
1
69309
63
69309
0
0
69309
0
679
1745
1745006
MP1745006_160823APB_FTO_221898
Bank
16/08/2023
1
140495
129
140495
0
0
140495
0
680
1745
1745006
MP1745006_160823APB_FTO_221900
Bank
16/08/2023
1
174890
178
173940
1
950
173940
0
681
1745
1745006
MP1745006_170823FTO_223401
Bank
17/08/2023
1
52166
41
52166
0
0
52166
0
682
1745
1745006
MP1745006_170823APB_FTO_223410
Bank
17/08/2023
1
198079
159
196659
2
1420
196659
0
683
1745
1745006
MP1745006_170823FTO_223425
Bank
17/08/2023
1
2200
2
2200
0
0
2200
0
684
1745
1745006
MP1745006_170823APB_FTO_223430
Bank
17/08/2023
1
13600
12
13600
0
0
13600
0
685
1745
1745006
MP1745006_180823FTO_225046
Bank
18/08/2023
1
81746
70
80546
1
1200
80546
0
686
1745
1745006
MP1745006_180823APB_FTO_225053
Bank
18/08/2023
1
92102
58
88562
2
3540
88562
0
687
1745
1745006
MP1745006_180823APB_FTO_225057
Bank
18/08/2023
1
210358
197
206418
3
3940
206418
0
688
1745
1745006
MP1745006_190823FTO_226031
Bank
19/08/2023
1
25410
29
25410
0
0
25410
0
689
1745
1745006
MP1745006_190823APB_FTO_226032
Bank
19/08/2023
1
154268
162
153068
1
1200
153068
0
690
1745
1745006
MP1745006_200823FTO_227213
Bank
20/08/2023
1
34297
39
34297
0
0
34297
0
691
1745
1745006
MP1745006_200823APB_FTO_227215
Bank
20/08/2023
1
191594
281
186594
14
5000
186594
0
692
1745
1745006
MP1745006_200823FTO_227323
Bank
20/08/2023
1
11226
10
11025
1
201
11025
0
693
1745
1745006
MP1745006_200823APB_FTO_227324
Bank
20/08/2023
1
105198
89
103998
1
1200
103998
0
694
1745
1745006
MP1745006_210823FTO_227993
Bank
21/08/2023
1
12101
12
12101
0
0
12101
0
695
1745
1745006
MP1745006_210823APB_FTO_227994
Bank
21/08/2023
1
58038
51
56624
1
1414
56624
0
696
1745
1745006
MP1745006_210823FTO_228835
Bank
21/08/2023
1
28110
33
28110
0
0
28110
0
697
1745
1745006
MP1745006_210823APB_FTO_228839
Bank
21/08/2023
1
196455
210
193635
3
2820
193635
0
698
1745
1745006
MP1745006_220823FTO_229575
Bank
22/08/2023
1
25751
12
25751
0
0
25751
0
699
1745
1745006
MP1745006_220823APB_FTO_229577
Bank
22/08/2023
1
86725
70
86725
0
0
86725
0
700
1745
1745006
MP1745006_220823FTO_230255
Bank
22/08/2023
1
15250
19
15250
0
0
15250
0
701
1745
1745006
MP1745006_220823APB_FTO_230261
Bank
22/08/2023
1
127020
133
124880
2
2140
124880
0
702
1745
1745006
MP1745006_230823FTO_232044
Bank
23/08/2023
1
103930
105
103930
0
0
103930
0
703
1745
1745006
MP1745006_230823APB_FTO_232049
Bank
23/08/2023
1
161270
161
159590
3
1680
159590
0
704
1745
1745006
MP1745006_230823APB_FTO_232104
Bank
23/08/2023
1
198780
176
194680
4
4100
194680
0
705
1745
1745006
MP1745006_230823APB_FTO_232107
Bank
23/08/2023
1
182954
180
179589
3
3365
179589
0
706
1745
1745006
MP1745006_230823FTO_232112
Bank
23/08/2023
1
3600
3
3600
0
0
3600
0
707
1745
1745006
MP1745006_240823FTO_233769
Bank
24/08/2023
1
65750
60
65750
0
0
65750
0
708
1745
1745006
MP1745006_240823APB_FTO_233774
Bank
24/08/2023
1
150969
161
142014
8
8955
142014
0
709
1745
1745006
MP1745006_240823APB_FTO_233775
Bank
24/08/2023
1
242840
241
240750
2
2090
240750
0
710
1745
1745006
MP1745006_250823FTO_235419
Bank
25/08/2023
1
62512
63
62312
1
200
62312
0
711
1745
1745006
MP1745006_250823APB_FTO_235426
Bank
25/08/2023
1
260287
267
260097
1
190
260097
0
712
1745
1745006
MP1745006_260823FTO_236489
Bank
26/08/2023
1
73997
83
73997
0
0
73997
0
713
1745
1745006
MP1745006_260823APB_FTO_236493
Bank
26/08/2023
1
343120
357
340120
3
3000
340120
0
714
1745
1745006
MP1745006_270823FTO_237001
Bank
27/08/2023
1
28140
25
28140
0
0
28140
0
715
1745
1745006
MP1745006_270823APB_FTO_237002
Bank
27/08/2023
1
94120
83
92920
1
1200
92920
0
716
1745
1745006
MP1745006_280823FTO_237788
Bank
28/08/2023
1
15720
17
15720
0
0
15720
0
717
1745
1745006
MP1745006_280823APB_FTO_237789
Bank
28/08/2023
1
114600
116
113400
1
1200
113400
0
718
1745
1745006
MP1745006_280823FTO_238627
Bank
28/08/2023
1
21640
16
21640
0
0
21640
0
719
1745
1745006
MP1745006_280823APB_FTO_238628
Bank
28/08/2023
1
217990
186
215590
2
2400
215590
0
720
1745
1745006
MP1745006_290823FTO_239353
Bank
29/08/2023
1
13390
13
13390
0
0
13390
0
721
1745
1745006
MP1745006_290823APB_FTO_239359
Bank
29/08/2023
1
125670
132
124720
1
950
124720
0
722
1745
1745006
MP1745006_290823FTO_240566
Bank
29/08/2023
1
20200
24
20200
0
0
20200
0
723
1745
1745006
MP1745006_290823APB_FTO_240569
Bank
29/08/2023
1
203207
208
200747
4
2460
200747
0
724
1745
1745006
MP1745006_300823FTO_240999
Bank
30/08/2023
1
60053
58
60053
0
0
60053
0
725
1745
1745006
MP1745006_300823APB_FTO_241000
Bank
30/08/2023
1
383786
377
378576
7
5210
378576
0
726
1745
1745006
MP1745006_300823FTO_241584
Bank
30/08/2023
1
47185
44
47185
0
0
47185
0
727
1745
1745006
MP1745006_300823APB_FTO_241593
Bank
30/08/2023
1
340519
305
338379
2
2140
338379
0
728
1745
1745006
MP1745006_310823FTO_242480
Bank
31/08/2023
1
35680
41
35680
0
0
35680
0
729
1745
1745006
MP1745006_310823APB_FTO_242488
Bank
31/08/2023
1
292902
315
291142
2
1760
291142
0
730
1745
1745006
MP1745006_310823FTO_242500
Bank
31/08/2023
1
15212
13
15212
0
0
15212
0
731
1745
1745006
MP1745006_310823APB_FTO_242502
Bank
31/08/2023
1
99568
95
98568
1
1000
98568
0
732
1745
1745006
MP1745006_010923FTO_243512
Bank
01/09/2023
1
27995
27
27995
0
0
27995
0
733
1745
1745006
MP1745006_010923APB_FTO_243515
Bank
01/09/2023
1
192555
206
189250
4
3305
189250
0
734
1745
1745006
MP1745006_010923FTO_244731
Bank
01/09/2023
1
18015
14
18015
0
0
18015
0
735
1745
1745006
MP1745006_010923APB_FTO_244734
Bank
01/09/2023
1
264075
260
255785
10
8290
255785
0
736
1745
1745006
MP1745006_020923FTO_245416
Bank
02/09/2023
1
1673
3
1673
0
0
1673
0
737
1745
1745006
MP1745006_020923APB_FTO_245418
Bank
02/09/2023
1
29509
34
28749
1
760
28749
0
738
1745
1745006
MP1745006_020923FTO_245933
Bank
02/09/2023
1
2970
2
2970
0
0
2970
0
739
1745
1745006
MP1745006_020923APB_FTO_245934
Bank
02/09/2023
1
23335
16
23335
0
0
23335
0
740
1745
1745006
MP1745006_020923FTO_246530
Bank
02/09/2023
1
3290
3
3290
0
0
3290
0
741
1745
1745006
MP1745006_020923APB_FTO_246531
Bank
02/09/2023
1
76070
72
75880
1
190
75880
0
742
1745
1745006
MP1745006_030923FTO_247174
Bank
03/09/2023
1
9020
8
9020
0
0
9020
0
743
1745
1745006
MP1745006_030923APB_FTO_247176
Bank
03/09/2023
1
74280
76
73880
2
400
73880
0
744
1745
1745006
MP1745006_040923FTO_248296
Bank
04/09/2023
1
15995
11
15995
0
0
15995
0
745
1745
1745006
MP1745006_040923APB_FTO_248299
Bank
04/09/2023
1
116157
101
113877
2
2280
113877
0
746
1745
1745006
MP1745006_040923FTO_249879
Bank
04/09/2023
1
7425
12
7425
0
0
7425
0
747
1745
1745006
MP1745006_040923APB_FTO_249884
Bank
04/09/2023
1
320110
314
316910
3
3200
316910
0
748
1745
1745006
MP1745006_050923FTO_251954
Bank
05/09/2023
1
7000
5
7000
0
0
7000
0
749
1745
1745006
MP1745006_050923APB_FTO_251962
Bank
05/09/2023
1
187458
128
173258
10
14200
173258
0
750
1745
1745006
MP1745006_060923FTO_253949
Bank
06/09/2023
1
1400
3
1400
0
0
1400
0
751
1745
1745006
MP1745006_060923APB_FTO_253953
Bank
06/09/2023
1
51470
60
50750
1
720
50750
0
752
1745
1745006
MP1745006_070923FTO_255169
Bank
07/09/2023
1
7024
8
7024
0
0
7024
0
753
1745
1745006
MP1745006_070923APB_FTO_255170
Bank
07/09/2023
1
54163
56
50563
2
3600
50563
0
754
1745
1745006
MP1745006_080923FTO_255841
Bank
08/09/2023
1
47534
31
47534
0
0
47534
0
755
1745
1745006
MP1745006_080923APB_FTO_255843
Bank
08/09/2023
1
427367
271
419427
5
7940
419427
0
756
1745
1745006
MP1745006_080923FTO_256790
Bank
08/09/2023
1
6420
4
6420
0
0
6420
0
757
1745
1745006
MP1745006_080923APB_FTO_256798
Bank
08/09/2023
1
272921
228
260381
11
12540
260381
0
758
1745
1745006
MP1745006_090923FTO_257636
Bank
09/09/2023
1
23590
17
23590
0
0
23590
0
759
1745
1745006
MP1745006_090923APB_FTO_257637
Bank
09/09/2023
1
255200
189
250460
5
4740
250460
0
760
1745
1745006
MP1745006_090923FTO_258322
Bank
09/09/2023
1
2400
2
2400
0
0
2400
0
761
1745
1745006
MP1745006_090923APB_FTO_258332
Bank
09/09/2023
1
418938
352
409338
8
9600
409338
0
762
1745
1745006
MP1745006_100923FTO_258935
Bank
10/09/2023
1
11880
9
11880
0
0
11880
0
763
1745
1745006
MP1745006_100923APB_FTO_258937
Bank
10/09/2023
1
229858
224
227058
2
2800
227058
0
764
1745
1745006
MP1745006_110923FTO_259808
Bank
11/09/2023
1
600
3
600
0
0
600
0
765
1745
1745006
MP1745006_110923APB_FTO_259809
Bank
11/09/2023
1
130398
144
130398
0
0
130398
0
766
1745
1745006
MP1745006_110923FTO_260487
Bank
11/09/2023
1
12464
10
12464
0
0
12464
0
767
1745
1745006
MP1745006_110923APB_FTO_260494
Bank
11/09/2023
1
176086
189
176086
0
0
176086
0
768
1745
1745006
MP1745006_120923FTO_262358
Bank
12/09/2023
1
8252
5
8252
0
0
8252
0
769
1745
1745006
MP1745006_120923APB_FTO_262361
Bank
12/09/2023
1
119015
141
119015
0
0
119015
0
770
1745
1745006
MP1745006_130923FTO_263871
Bank
13/09/2023
1
27261
29
27261
0
0
27261
0
771
1745
1745006
MP1745006_130923APB_FTO_263875
Bank
13/09/2023
1
280798
284
280228
1
570
280228
0
772
1745
1745006
MP1745006_140923FTO_265264
Bank
14/09/2023
1
15595
20
15595
0
0
15595
0
773
1745
1745006
MP1745006_140923APB_FTO_265269
Bank
14/09/2023
1
199240
200
196840
3
2400
196840
0
774
1745
1745006
MP1745006_140923APB_FTO_265271
Bank
14/09/2023
1
245288
259
242573
3
2715
242573
0
775
1745
1745006
MP1745006_140923FTO_265588
Bank
14/09/2023
1
4280
5
4280
0
0
4280
0
776
1745
1745006
MP1745006_140923APB_FTO_265591
Bank
14/09/2023
1
109640
105
107240
2
2400
107240
0
777
1745
1745006
MP1745006_150923FTO_266367
Bank
15/09/2023
1
18640
19
18640
0
0
18640
0
778
1745
1745006
MP1745006_150923APB_FTO_266372
Bank
15/09/2023
1
216785
219
208045
8
8740
208045
0
779
1745
1745006
MP1745006_150923FTO_266720
Bank
15/09/2023
1
4480
6
4480
0
0
4480
0
780
1745
1745006
MP1745006_150923APB_FTO_266721
Bank
15/09/2023
1
17090
33
17090
0
0
17090
0
781
1745
1745006
MP1745006_160923FTO_267260
Bank
16/09/2023
1
5426
6
5426
0
0
5426
0
782
1745
1745006
MP1745006_160923APB_FTO_267261
Bank
16/09/2023
1
91250
129
89920
1
1330
89920
0
783
1745
1745006
MP1745006_160923FTO_267818
Bank
16/09/2023
1
1000
1
1000
0
0
1000
0
784
1745
1745006
MP1745006_160923APB_FTO_267820
Bank
16/09/2023
1
10620
11
10620
0
0
10620
0
785
1745
1745006
MP1745006_180923FTO_271389
Bank
18/09/2023
1
45276
41
45276
0
0
45276
0
786
1745
1745006
MP1745006_180923APB_FTO_271397
Bank
18/09/2023
1
139014
110
132446
4
6568
132446
0
787
1745
1745006
MP1745006_180923APB_FTO_271406
Bank
18/09/2023
1
176190
203
172405
4
3785
172405
0
788
1745
1745006
MP1745006_180923APB_FTO_271420
Bank
18/09/2023
1
247452
242
245052
2
2400
245052
0
789
1745
1745006
MP1745006_180923FTO_271428
Bank
18/09/2023
1
54554
40
44475
7
10079
44475
0
790
1745
1745006
MP1745006_190923FTO_274030
Bank
19/09/2023
1
11980
7
11980
0
0
11980
0
791
1745
1745006
MP1745006_190923APB_FTO_274035
Bank
19/09/2023
1
158650
165
154450
5
4200
154450
0
792
1745
1745006
MP1745006_190923APB_FTO_274040
Bank
19/09/2023
1
143720
138
138320
7
5400
138320
0
793
1745
1745006
MP1745006_190923FTO_274054
Bank
19/09/2023
1
4560
4
4560
0
0
4560
0
794
1745
1745006
MP1745006_200923FTO_275399
Bank
20/09/2023
1
7390
7
7390
0
0
7390
0
795
1745
1745006
MP1745006_200923APB_FTO_275407
Bank
20/09/2023
1
165960
149
159360
5
6600
159360
0
796
1745
1745006
MP1745006_200923FTO_277278
Bank
20/09/2023
1
380
1
380
0
0
380
0
797
1745
1745006
MP1745006_200923APB_FTO_277281
Bank
20/09/2023
1
6450
19
6450
0
0
6450
0
798
1745
1745006
MP1745006_200923APB_FTO_277293
Bank
20/09/2023
1
23320
19
23320
0
0
23320
0
799
1745
1745006
MP1745006_210923FTO_278393
Bank
21/09/2023
1
19208
18
19208
0
0
19208
0
800
1745
1745006
MP1745006_210923APB_FTO_278396
Bank
21/09/2023
1
359589
341
354119
6
5470
354119
0
801
1745
1745006
MP1745006_210923FTO_279905
Bank
21/09/2023
1
4520
7
4520
0
0
4520
0
802
1745
1745006
MP1745006_210923APB_FTO_279911
Bank
21/09/2023
1
134811
176
132971
2
1840
132971
0
803
1745
1745006
MP1745006_210923FTO_280121
Bank
21/09/2023
1
5000
5
5000
0
0
5000
0
804
1745
1745006
MP1745006_210923APB_FTO_280125
Bank
21/09/2023
1
64000
57
64000
0
0
64000
0
805
1745
1745006
MP1745006_220923FTO_281328
Bank
22/09/2023
1
12180
14
12180
0
0
12180
0
806
1745
1745006
MP1745006_220923APB_FTO_281342
Bank
22/09/2023
1
230685
241
230685
0
0
230685
0
807
1745
1745006
MP1745006_220923FTO_282758
Bank
22/09/2023
1
5820
5
5820
0
0
5820
0
808
1745
1745006
MP1745006_220923APB_FTO_282763
Bank
22/09/2023
1
162106
142
151936
10
10170
151936
0
809
1745
1745006
MP1745006_230923FTO_284582
Bank
23/09/2023
1
13290
23
13290
0
0
13290
0
810
1745
1745006
MP1745006_230923APB_FTO_284586
Bank
23/09/2023
1
106282
129
103482
2
2800
103482
0
811
1745
1745006
MP1745006_230923APB_FTO_284588
Bank
23/09/2023
1
38310
78
37510
4
800
37510
0
812
1745
1745006
MP1745006_240923FTO_285960
Bank
24/09/2023
1
24364
23
23516
1
848
23516
0
813
1745
1745006
MP1745006_240923APB_FTO_285965
Bank
24/09/2023
1
319496
325
317016
4
2480
317016
0
814
1745
1745006
MP1745006_250923FTO_287054
Bank
25/09/2023
1
29675
30
29675
0
0
29675
0
815
1745
1745006
MP1745006_250923APB_FTO_287062
Bank
25/09/2023
1
242435
264
241235
1
1200
241235
0
816
1745
1745006
MP1745006_250923APB_FTO_287064
Bank
25/09/2023
1
83510
97
83410
1
100
83410
0
817
1745
1745006
MP1745006_250923FTO_288350
Bank
25/09/2023
1
9810
11
9810
0
0
9810
0
818
1745
1745006
MP1745006_250923APB_FTO_288361
Bank
25/09/2023
1
172076
199
170364
3
1712
170364
0
819
1745
1745006
MP1745006_260923FTO_289054
Bank
26/09/2023
1
6935
6
6935
0
0
6935
0
820
1745
1745006
MP1745006_260923APB_FTO_289058
Bank
26/09/2023
1
148346
142
146706
2
1640
146706
0
821
1745
1745006
MP1745006_260923FTO_290102
Bank
26/09/2023
1
20308
15
20308
0
0
20308
0
822
1745
1745006
MP1745006_260923APB_FTO_290108
Bank
26/09/2023
1
163614
126
162514
1
1100
162514
0
823
1745
1745006
MP1745006_270923FTO_292348
Bank
27/09/2023
1
19420
11
19420
0
0
19420
0
824
1745
1745006
MP1745006_270923APB_FTO_292359
Bank
27/09/2023
1
132856
110
132856
0
0
132856
0
825
1745
1745006
MP1745006_270923APB_FTO_292374
Bank
27/09/2023
1
127184
130
127184
0
0
127184
0
826
1745
1745006
MP1745006_270923FTO_292382
Bank
27/09/2023
1
5000
5
5000
0
0
5000
0
827
1745
1745006
MP1745006_280923FTO_293541
Bank
28/09/2023
1
1200
1
1200
0
0
1200
0
828
1745
1745006
MP1745006_280923APB_FTO_293544
Bank
28/09/2023
1
136287
106
132687
3
3600
132687
0
829
1745
1745006
MP1745006_290923FTO_295265
Bank
29/09/2023
1
37630
28
37440
1
190
37440
0
830
1745
1745006
MP1745006_290923APB_FTO_295279
Bank
29/09/2023
1
172735
172
168613
4
4122
168613
0
831
1745
1745006
MP1745006_290923APB_FTO_295286
Bank
29/09/2023
1
228260
215
226160
2
2100
226160
0
832
1745
1745006
MP1745006_300923FTO_296723
Bank
30/09/2023
1
11800
13
11800
0
0
11800
0
833
1745
1745006
MP1745006_300923APB_FTO_296725
Bank
30/09/2023
1
173084
241
171484
5
1600
171484
0
834
1745
1745006
MP1745006_011023FTO_297559
Bank
01/10/2023
1
12390
9
12390
0
0
12390
0
835
1745
1745006
MP1745006_011023APB_FTO_297561
Bank
01/10/2023
1
201340
193
194540
7
6800
194540
0
836
1745
1745006
MP1745006_021023FTO_299080
Bank
02/10/2023
1
27425
25
27425
0
0
27425
0
837
1745
1745006
MP1745006_021023APB_FTO_299086
Bank
02/10/2023
1
228237
176
226237
6
2000
226237
0
838
1745
1745006
MP1745006_021023APB_FTO_299094
Bank
02/10/2023
1
252011
279
248411
3
3600
248411
0
839
1745
1745006
MP1745006_021023APB_FTO_299096
Bank
02/10/2023
1
118998
168
116135
4
2863
116135
0
840
1745
1745006
MP1745006_021023APB_FTO_299099
Bank
02/10/2023
1
68625
78
68625
0
0
68625
0
841
1745
1745006
MP1745006_031023FTO_300868
Bank
03/10/2023
1
2740
3
2740
0
0
2740
0
842
1745
1745006
MP1745006_031023APB_FTO_300872
Bank
03/10/2023
1
151362
133
148882
3
2480
148882
0
843
1745
1745006
MP1745006_031023APB_FTO_300877
Bank
03/10/2023
1
49930
95
49930
0
0
49930
0
844
1745
1745006
MP1745006_041023FTO_302370
Bank
04/10/2023
1
28998
36
28998
0
0
28998
0
845
1745
1745006
MP1745006_041023APB_FTO_302375
Bank
04/10/2023
1
159636
153
158756
1
880
158756
0
846
1745
1745006
MP1745006_041023APB_FTO_302381
Bank
04/10/2023
1
122604
226
122200
2
404
122200
0
847
1745
1745006
MP1745006_041023APB_FTO_302388
Bank
04/10/2023
1
216313
318
213233
9
3080
213233
0
848
1745
1745006
MP1745006_041023FTO_302652
Bank
04/10/2023
1
6800
12
6800
0
0
6800
0
849
1745
1745006
MP1745006_041023APB_FTO_302657
Bank
04/10/2023
1
152978
219
150778
5
2200
150778
0
850
1745
1745006
MP1745006_041023FTO_303266
Bank
04/10/2023
1
6448
14
6448
0
0
6448
0
851
1745
1745006
MP1745006_041023APB_FTO_303273
Bank
04/10/2023
1
103876
194
102476
3
1400
102476
0
852
1745
1745006
MP1745006_051023APB_FTO_303963
Bank
05/10/2023
1
24000
34
24000
0
0
24000
0
853
1745
1745006
MP1745006_061023FTO_306538
Bank
06/10/2023
1
9508
10
9508
0
0
9508
0
854
1745
1745006
MP1745006_061023APB_FTO_306543
Bank
06/10/2023
1
205293
201
205293
0
0
205293
0
855
1745
1745006
MP1745006_071023FTO_307871
Bank
07/10/2023
1
3000
3
3000
0
0
3000
0
856
1745
1745006
MP1745006_071023APB_FTO_307875
Bank
07/10/2023
1
128300
135
119900
9
8400
119900
0
857
1745
1745006
MP1745006_081023FTO_308782
Bank
08/10/2023
1
14740
19
14740
0
0
14740
0
858
1745
1745006
MP1745006_081023APB_FTO_308783
Bank
08/10/2023
1
282766
304
278966
4
3800
278966
0
859
1745
1745006
MP1745006_091023FTO_309484
Bank
09/10/2023
1
400
2
400
0
0
400
0
860
1745
1745006
MP1745006_091023APB_FTO_309485
Bank
09/10/2023
1
14980
30
14580
2
400
14580
0
861
1745
1745006
MP1745006_091023FTO_310721
Bank
09/10/2023
1
17356
19
16356
1
1000
16356
0
862
1745
1745006
MP1745006_091023APB_FTO_310723
Bank
09/10/2023
1
285985
325
281195
5
4790
281195
0
863
1745
1745006
MP1745006_101023FTO_311392
Bank
10/10/2023
1
35190
34
34390
1
800
34390
0
864
1745
1745006
MP1745006_101023APB_FTO_311397
Bank
10/10/2023
1
607700
655
597300
10
10400
597300
0
865
1745
1745006
MP1745006_101023APB_FTO_311471
Bank
10/10/2023
1
48000
97
48000
0
0
48000
0
866
1745
1745006
MP1745006_101023FTO_311688
Bank
10/10/2023
1
15170
13
15170
0
0
15170
0
867
1745
1745006
MP1745006_101023APB_FTO_311690
Bank
10/10/2023
1
255050
209
253650
1
1400
253650
0
868
1745
1745006
MP1745006_121023FTO_314511
Bank
12/10/2023
1
35170
42
35170
0
0
35170
0
869
1745
1745006
MP1745006_121023APB_FTO_314517
Bank
12/10/2023
1
88790
98
87890
1
900
87890
0
870
1745
1745006
MP1745006_121023APB_FTO_314520
Bank
12/10/2023
1
272515
319
268775
4
3740
268775
0
871
1745
1745006
MP1745006_121023FTO_314539
Bank
12/10/2023
1
141922
116
127631
16
14291
127631
0
872
1745
1745006
MP1745006_121023FTO_314542
Bank
12/10/2023
1
64955
65
60485
5
4470
60485
0
873
1745
1745006
MP1745006_121023FTO_314648
Bank
12/10/2023
1
4920
5
4920
0
0
4920
0
874
1745
1745006
MP1745006_121023FTO_315389
Bank
12/10/2023
1
4890
4
4890
0
0
4890
0
875
1745
1745006
MP1745006_121023APB_FTO_315390
Bank
12/10/2023
1
45860
45
45860
0
0
45860
0
876
1745
1745006
MP1745006_131023FTO_316472
Bank
13/10/2023
1
1200
1
1200
0
0
1200
0
877
1745
1745006
MP1745006_131023APB_FTO_316475
Bank
13/10/2023
1
136358
120
134328
2
2030
134328
0
878
1745
1745006
MP1745006_131023FTO_316585
Bank
13/10/2023
1
800
1
800
0
0
800
0
879
1745
1745006
MP1745006_131023APB_FTO_316586
Bank
13/10/2023
1
73784
68
68524
5
5260
68524
0
880
1745
1745006
MP1745006_131023FTO_316862
Bank
13/10/2023
1
3360
3
3360
0
0
3360
0
881
1745
1745006
MP1745006_131023APB_FTO_316873
Bank
13/10/2023
1
55150
93
55150
0
0
55150
0
882
1745
1745006
MP1745006_131023APB_FTO_317068
Bank
13/10/2023
1
420
1
420
0
0
420
0
883
1745
1745006
MP1745006_141023APB_FTO_317748
Bank
14/10/2023
1
23660
55
21080
5
2580
21080
0
884
1745
1745006
MP1745006_141023FTO_317759
Bank
14/10/2023
1
1000
1
1000
0
0
1000
0
885
1745
1745006
MP1745006_151023APB_FTO_318788
Bank
15/10/2023
1
189029
171
183379
7
5650
183379
0
886
1745
1745006
MP1745006_151023FTO_318789
Bank
15/10/2023
1
27793
25
27793
0
0
27793
0
887
1745
1745006
MP1745006_151023APB_FTO_318892
Bank
15/10/2023
1
1800
4
1800
0
0
1800
0
888
1745
1745006
MP1745006_161023FTO_319602
Bank
16/10/2023
1
15440
14
15440
0
0
15440
0
889
1745
1745006
MP1745006_161023APB_FTO_319604
Bank
16/10/2023
1
161630
142
153550
7
8080
153550
0
890
1745
1745006
MP1745006_171023FTO_321180
Bank
17/10/2023
1
12600
12
12600
0
0
12600
0
891
1745
1745006
MP1745006_171023APB_FTO_321181
Bank
17/10/2023
1
179246
182
175646
4
3600
175646
0
892
1745
1745006
MP1745006_171023APB_FTO_321183
Bank
17/10/2023
1
148940
163
147740
1
1200
147740
0
893
1745
1745006
MP1745006_171023FTO_321434
Bank
17/10/2023
1
9080
7
9080
0
0
9080
0
894
1745
1745006
MP1745006_171023APB_FTO_321435
Bank
17/10/2023
1
148350
130
143410
4
4940
143410
0
895
1745
1745006
MP1745006_171023FTO_321939
Bank
17/10/2023
1
1140
1
1140
0
0
1140
0
896
1745
1745006
MP1745006_171023APB_FTO_321940
Bank
17/10/2023
1
18240
23
18240
0
0
18240
0
897
1745
1745006
MP1745006_181023FTO_322801
Bank
18/10/2023
1
5341
4
5341
0
0
5341
0
898
1745
1745006
MP1745006_181023APB_FTO_322803
Bank
18/10/2023
1
63583
58
62353
1
1230
62353
0
899
1745
1745006
MP1745006_181023FTO_322805
Bank
18/10/2023
1
2605
2
2605
0
0
2605
0
900
1745
1745006
MP1745006_181023FTO_323411
Bank
18/10/2023
1
10760
9
10760
0
0
10760
0
901
1745
1745006
MP1745006_181023APB_FTO_323417
Bank
18/10/2023
1
190145
132
187565
2
2580
187565
0
902
1745
1745006
MP1745006_181023APB_FTO_323419
Bank
18/10/2023
1
133800
134
126800
8
7000
126800
0
903
1745
1745006
MP1745006_191023FTO_324393
Bank
19/10/2023
1
14690
18
14690
0
0
14690
0
904
1745
1745006
MP1745006_191023APB_FTO_324396
Bank
19/10/2023
1
235324
272
235324
0
0
235324
0
905
1745
1745006
MP1745006_191023FTO_325049
Bank
19/10/2023
1
9479
8
9479
0
0
9479
0
906
1745
1745006
MP1745006_191023APB_FTO_325057
Bank
19/10/2023
1
122414
115
122414
0
0
122414
0
907
1745
1745006
MP1745006_201023FTO_326419
Bank
20/10/2023
1
15175
11
15175
0
0
15175
0
908
1745
1745006
MP1745006_201023APB_FTO_326428
Bank
20/10/2023
1
250556
261
248396
3
2160
248396
0
909
1745
1745006
MP1745006_201023FTO_326582
Bank
20/10/2023
1
3060
1
3060
0
0
3060
0
910
1745
1745006
MP1745006_201023APB_FTO_326584
Bank
20/10/2023
1
3060
1
3060
0
0
3060
0
911
1745
1745006
MP1745006_211023FTO_327283
Bank
21/10/2023
1
6674
4
6674
0
0
6674
0
912
1745
1745006
MP1745006_211023APB_FTO_327286
Bank
21/10/2023
1
125543
189
124373
4
1170
124373
0
913
1745
1745006
MP1745006_211023FTO_327293
Bank
21/10/2023
1
6375
7
6375
0
0
6375
0
914
1745
1745006
MP1745006_211023FTO_327552
Bank
21/10/2023
1
2112
3
2112
0
0
2112
0
915
1745
1745006
MP1745006_211023APB_FTO_327554
Bank
21/10/2023
1
145126
126
143230
2
1896
143230
0
916
1745
1745006
MP1745006_221023FTO_328305
Bank
22/10/2023
1
10200
9
10200
0
0
10200
0
917
1745
1745006
MP1745006_221023APB_FTO_328306
Bank
22/10/2023
1
173491
157
172291
1
1200
172291
0
918
1745
1745006
MP1745006_231023FTO_329054
Bank
23/10/2023
1
4410
6
4410
0
0
4410
0
919
1745
1745006
MP1745006_231023APB_FTO_329057
Bank
23/10/2023
1
104105
115
102905
1
1200
102905
0
920
1745
1745006
MP1745006_231023FTO_329489
Bank
23/10/2023
1
8720
8
8720
0
0
8720
0
921
1745
1745006
MP1745006_231023APB_FTO_329491
Bank
23/10/2023
1
93320
84
93320
0
0
93320
0
922
1745
1745006
MP1745006_241023FTO_330200
Bank
24/10/2023
1
6236
7
6236
0
0
6236
0
923
1745
1745006
MP1745006_241023APB_FTO_330201
Bank
24/10/2023
1
130605
114
128205
2
2400
128205
0
924
1745
1745006
MP1745006_251023FTO_330865
Bank
25/10/2023
1
8160
7
8160
0
0
8160
0
925
1745
1745006
MP1745006_251023APB_FTO_330866
Bank
25/10/2023
1
112980
95
104180
7
8800
104180
0
926
1745
1745006
MP1745006_251023FTO_331584
Bank
25/10/2023
1
220
1
220
0
0
220
0
927
1745
1745006
MP1745006_251023APB_FTO_331588
Bank
25/10/2023
1
192282
195
184862
6
7420
184862
0
928
1745
1745006
MP1745006_261023FTO_333131
Bank
26/10/2023
1
13140
13
13140
0
0
13140
0
929
1745
1745006
MP1745006_261023APB_FTO_333133
Bank
26/10/2023
1
148713
158
145513
4
3200
145513
0
930
1745
1745006
MP1745006_261023APB_FTO_333136
Bank
26/10/2023
1
158800
153
157030
2
1770
157030
0
931
1745
1745006
MP1745006_271023FTO_333931
Bank
27/10/2023
1
40600
40
40600
0
0
40600
0
932
1745
1745006
MP1745006_271023APB_FTO_333938
Bank
27/10/2023
1
257970
213
257970
0
0
257970
0
933
1745
1745006
MP1745006_271023FTO_334429
Bank
27/10/2023
1
14075
14
14075
0
0
14075
0
934
1745
1745006
MP1745006_271023APB_FTO_334431
Bank
27/10/2023
1
151255
165
148760
3
2495
148760
0
935
1745
1745006
MP1745006_271023APB_FTO_334437
Bank
27/10/2023
1
110085
106
109500
1
585
109500
0
936
1745
1745006
MP1745006_271023APB_FTO_334885
Bank
27/10/2023
1
23960
45
23460
1
500
23460
0
937
1745
1745006
MP1745006_281023FTO_335534
Bank
28/10/2023
1
13724
15
13724
0
0
13724
0
938
1745
1745006
MP1745006_281023APB_FTO_335538
Bank
28/10/2023
1
337110
334
328014
8
9096
328014
0
939
1745
1745006
MP1745006_281023FTO_335734
Bank
28/10/2023
1
12260
9
12260
0
0
12260
0
940
1745
1745006
MP1745006_281023APB_FTO_335735
Bank
28/10/2023
1
82330
110
80130
2
2200
80130
0
941
1745
1745006
MP1745006_291023FTO_336532
Bank
29/10/2023
1
5144
3
5144
0
0
5144
0
942
1745
1745006
MP1745006_291023APB_FTO_336534
Bank
29/10/2023
1
72632
77
70432
2
2200
70432
0
943
1745
1745006
MP1745006_301023FTO_337463
Bank
30/10/2023
1
3000
3
3000
0
0
3000
0
944
1745
1745006
MP1745006_301023APB_FTO_337467
Bank
30/10/2023
1
132649
153
125848
7
6801
125848
0
945
1745
1745006
MP1745006_301023FTO_338113
Bank
30/10/2023
1
8311
8
8311
0
0
8311
0
946
1745
1745006
MP1745006_301023APB_FTO_338115
Bank
30/10/2023
1
133143
114
130713
2
2430
130713
0
947
1745
1745006
MP1745006_311023FTO_338880
Bank
31/10/2023
1
15710
20
14510
1
1200
14510
0
948
1745
1745006
MP1745006_311023APB_FTO_338884
Bank
31/10/2023
1
138068
195
135498
4
2570
135498
0
949
1745
1745006
MP1745006_311023FTO_339522
Bank
31/10/2023
1
6000
5
6000
0
0
6000
0
950
1745
1745006
MP1745006_311023APB_FTO_339524
Bank
31/10/2023
1
76160
64
71560
4
4600
71560
0
951
1745
1745006
MP1745006_011123FTO_340880
Bank
01/11/2023
1
18110
10
18110
0
0
18110
0
952
1745
1745006
MP1745006_011123APB_FTO_340883
Bank
01/11/2023
1
160300
125
149150
6
11150
149150
0
953
1745
1745006
MP1745006_011123APB_FTO_341418
Bank
01/11/2023
1
20000
20
20000
0
0
20000
0
954
1745
1745006
MP1745006_021123FTO_342719
Bank
02/11/2023
1
25133
25
25133
0
0
25133
0
955
1745
1745006
MP1745006_021123APB_FTO_342723
Bank
02/11/2023
1
144598
150
139933
7
4665
139933
0
956
1745
1745006
MP1745006_021123APB_FTO_342728
Bank
02/11/2023
1
227670
242
224670
3
3000
224670
0
957
1745
1745006
MP1745006_031123FTO_344282
Bank
03/11/2023
1
2600
3
2600
0
0
2600
0
958
1745
1745006
MP1745006_031123APB_FTO_344283
Bank
03/11/2023
1
183067
191
180317
3
2750
180317
0
959
1745
1745006
MP1745006_041123FTO_345176
Bank
04/11/2023
1
3840
7
3640
1
200
3640
0
960
1745
1745006
MP1745006_041123APB_FTO_345177
Bank
04/11/2023
1
115990
123
111990
2
4000
111990
0
961
1745
1745006
MP1745006_041123APB_FTO_345178
Bank
04/11/2023
1
46012
59
44782
1
1230
44782
0
962
1745
1745006
MP1745006_051123FTO_346032
Bank
05/11/2023
1
24536
27
24536
0
0
24536
0
963
1745
1745006
MP1745006_051123APB_FTO_346033
Bank
05/11/2023
1
123213
128
123033
1
180
123033
0
964
1745
1745006
MP1745006_051123APB_FTO_346034
Bank
05/11/2023
1
155560
186
149550
6
6010
149550
0
965
1745
1745006
MP1745006_061123FTO_346883
Bank
06/11/2023
1
4370
6
4370
0
0
4370
0
966
1745
1745006
MP1745006_061123APB_FTO_346884
Bank
06/11/2023
1
52640
97
52640
0
0
52640
0
967
1745
1745006
MP1745006_061123FTO_347228
Bank
06/11/2023
1
1630
3
1630
0
0
1630
0
968
1745
1745006
MP1745006_061123APB_FTO_347233
Bank
06/11/2023
1
151793
137
144563
6
7230
144563
0
969
1745
1745006
MP1745006_071123FTO_348520
Bank
07/11/2023
1
4800
4
4800
0
0
4800
0
970
1745
1745006
MP1745006_071123APB_FTO_348528
Bank
07/11/2023
1
130758
122
129558
1
1200
129558
0
971
1745
1745006
MP1745006_071123FTO_348866
Bank
07/11/2023
1
2560
4
2560
0
0
2560
0
972
1745
1745006
MP1745006_071123APB_FTO_348868
Bank
07/11/2023
1
68210
117
64650
5
3560
64650
0
973
1745
1745006
MP1745006_081123FTO_349386
Bank
08/11/2023
1
10380
9
10380
0
0
10380
0
974
1745
1745006
MP1745006_081123APB_FTO_349388
Bank
08/11/2023
1
104330
99
104330
0
0
104330
0
975
1745
1745006
MP1745006_081123FTO_350093
Bank
08/11/2023
1
11160
11
11160
0
0
11160
0
976
1745
1745006
MP1745006_081123APB_FTO_350096
Bank
08/11/2023
1
111742
126
109432
4
2310
109432
0
977
1745
1745006
MP1745006_091123FTO_351241
Bank
09/11/2023
1
5940
5
5940
0
0
5940
0
978
1745
1745006
MP1745006_091123APB_FTO_351245
Bank
09/11/2023
1
167123
166
163909
4
3214
163909
0
979
1745
1745006
MP1745006_101123FTO_352221
Bank
10/11/2023
1
3400
7
3400
0
0
3400
0
980
1745
1745006
MP1745006_101123APB_FTO_352222
Bank
10/11/2023
1
154075
161
141980
9
12095
141980
0
981
1745
1745006
MP1745006_111123FTO_352838
Bank
11/11/2023
1
1140
3
1140
0
0
1140
0
982
1745
1745006
MP1745006_111123APB_FTO_352840
Bank
11/11/2023
1
26420
53
26320
1
100
26320
0
983
1745
1745006
MP1745006_111123FTO_353038
Bank
11/11/2023
1
5860
6
5860
0
0
5860
0
984
1745
1745006
MP1745006_111123APB_FTO_353039
Bank
11/11/2023
1
59075
107
57285
3
1790
57285
0
985
1745
1745006
MP1745006_121123FTO_353737
Bank
12/11/2023
1
580
2
580
0
0
580
0
986
1745
1745006
MP1745006_121123APB_FTO_353739
Bank
12/11/2023
1
68290
94
67290
3
1000
67290
0
987
1745
1745006
MP1745006_131123APB_FTO_354083
Bank
13/11/2023
1
27600
24
27600
0
0
27600
0
988
1745
1745006
MP1745006_131123FTO_354195
Bank
13/11/2023
1
444
1
444
0
0
444
0
989
1745
1745006
MP1745006_131123APB_FTO_354196
Bank
13/11/2023
1
22875
33
22875
0
0
22875
0
990
1745
1745006
MP1745006_141123FTO_355400
Bank
14/11/2023
1
6558
8
6558
0
0
6558
0
991
1745
1745006
MP1745006_141123APB_FTO_355407
Bank
14/11/2023
1
153460
184
153460
0
0
153460
0
992
1745
1745006
MP1745006_151123FTO_356129
Bank
15/11/2023
1
1600
2
1600
0
0
1600
0
993
1745
1745006
MP1745006_151123APB_FTO_356131
Bank
15/11/2023
1
81960
95
81960
0
0
81960
0
994
1745
1745006
MP1745006_161123FTO_356947
Bank
16/11/2023
1
740
3
560
1
180
560
0
995
1745
1745006
MP1745006_161123APB_FTO_356950
Bank
16/11/2023
1
63440
87
61410
2
2030
61410
0
996
1745
1745006
MP1745006_171123FTO_357546
Bank
17/11/2023
1
780
2
780
0
0
780
0
997
1745
1745006
MP1745006_171123APB_FTO_357547
Bank
17/11/2023
1
135070
160
134310
3
760
134310
0
998
1745
1745006
MP1745006_181123FTO_357907
Bank
18/11/2023
1
3800
2
3800
0
0
3800
0
999
1745
1745006
MP1745006_181123APB_FTO_357908
Bank
18/11/2023
1
89820
102
89820
0
0
89820
0
1000
1745
1745006
MP1745006_191123FTO_358608
Bank
19/11/2023
1
3600
3
3600
0
0
3600
0
1001
1745
1745006
MP1745006_191123APB_FTO_358609
Bank
19/11/2023
1
84200
73
81940
2
2260
81940
0
1002
1745
1745006
MP1745006_201123FTO_359554
Bank
20/11/2023
1
1140
2
1140
0
0
1140
0
1003
1745
1745006
MP1745006_201123APB_FTO_359555
Bank
20/11/2023
1
86374
95
84774
3
1600
84774
0
1004
1745
1745006
MP1745006_211123APB_FTO_360598
Bank
21/11/2023
1
5600
19
5600
0
0
5600
0
1005
1745
1745006
MP1745006_211123APB_FTO_360791
Bank
21/11/2023
1
1350
9
1350
0
0
1350
0
1006
1745
1745006
MP1745006_221123FTO_362250
Bank
22/11/2023
1
8080
7
8080
0
0
8080
0
1007
1745
1745006
MP1745006_221123APB_FTO_362267
Bank
22/11/2023
1
63536
59
62336
1
1200
62336
0
1008
1745
1745006
MP1745006_241123FTO_363810
Bank
24/11/2023
1
1990
2
1990
0
0
1990
0
1009
1745
1745006
MP1745006_241123APB_FTO_363813
Bank
24/11/2023
1
17700
39
16940
1
760
16940
0
1010
1745
1745006
MP1745006_251123FTO_364866
Bank
26/11/2023
1
1260
1
1260
0
0
1260
0
1011
1745
1745006
MP1745006_251123APB_FTO_364867
Bank
26/11/2023
1
71160
77
70320
1
840
70320
0
1012
1745
1745006
MP1745006_261123APB_FTO_365367
Bank
26/11/2023
1
2652
1
2652
0
0
2652
0
1013
1745
1745006
MP1745006_281123FTO_366411
Bank
28/11/2023
1
12300
12
12300
0
0
12300
0
1014
1745
1745006
MP1745006_281123APB_FTO_366412
Bank
28/11/2023
1
67070
55
65870
1
1200
65870
0
1015
1745
1745006
MP1745006_281123FTO_367199
Bank
28/11/2023
1
4600
3
4600
0
0
4600
0
1016
1745
1745006
MP1745006_281123APB_FTO_367202
Bank
28/11/2023
1
86180
91
73780
16
12400
73780
0
1017
1745
1745006
MP1745006_291123FTO_368428
Bank
29/11/2023
1
5480
6
5480
0
0
5480
0
1018
1745
1745006
MP1745006_291123APB_FTO_368429
Bank
29/11/2023
1
75260
109
73880
2
1380
73880
0
1019
1745
1745006
MP1745006_301123FTO_369071
Bank
30/11/2023
1
3920
8
3920
0
0
3920
0
1020
1745
1745006
MP1745006_301123APB_FTO_369073
Bank
30/11/2023
1
146990
152
144470
2
2520
144470
0
1021
1745
1745006
MP1745006_301123FTO_369632
Bank
30/11/2023
1
2040
3
2040
0
0
2040
0
1022
1745
1745006
MP1745006_301123APB_FTO_369635
Bank
30/11/2023
1
62370
68
60030
2
2340
60030
0
1023
1745
1745006
MP1745006_011223FTO_370284
Bank
01/12/2023
1
4000
6
4000
0
0
4000
0
1024
1745
1745006
MP1745006_011223APB_FTO_370291
Bank
01/12/2023
1
73338
122
72958
1
380
72958
0
1025
1745
1745006
MP1745006_011223FTO_370958
Bank
01/12/2023
1
200
1
200
0
0
200
0
1026
1745
1745006
MP1745006_011223APB_FTO_370959
Bank
01/12/2023
1
18088
30
18088
0
0
18088
0
1027
1745
1745006
MP1745006_021223FTO_371695
Bank
02/12/2023
1
10877
9
9677
1
1200
9677
0
1028
1745
1745006
MP1745006_021223APB_FTO_371696
Bank
02/12/2023
1
265123
263
261073
4
4050
261073
0
1029
1745
1745006
MP1745006_031223FTO_372274
Bank
03/12/2023
1
950
1
950
0
0
950
0
1030
1745
1745006
MP1745006_031223APB_FTO_372275
Bank
03/12/2023
1
61360
77
59960
3
1400
59960
0
1031
1745
1745006
MP1745006_041223FTO_372944
Bank
04/12/2023
1
6498
6
6498
0
0
6498
0
1032
1745
1745006
MP1745006_041223APB_FTO_372946
Bank
04/12/2023
1
94437
118
89296
6
5141
89296
0
1033
1745
1745006
MP1745006_041223APB_FTO_372947
Bank
04/12/2023
1
55970
49
55970
0
0
55970
0
1034
1745
1745006
MP1745006_041223FTO_373399
Bank
04/12/2023
1
2980
5
2980
0
0
2980
0
1035
1745
1745006
MP1745006_041223APB_FTO_373402
Bank
04/12/2023
1
146250
184
144870
2
1380
144870
0
1036
1745
1745006
MP1745006_041223APB_FTO_373412
Bank
04/12/2023
1
15760
16
15760
0
0
15760
0
1037
1745
1745006
MP1745006_051223FTO_374117
Bank
05/12/2023
1
5700
5
5700
0
0
5700
0
1038
1745
1745006
MP1745006_051223APB_FTO_374119
Bank
05/12/2023
1
40026
52
40026
0
0
40026
0
1039
1745
1745006
MP1745006_051223FTO_374623
Bank
05/12/2023
1
5006
5
5006
0
0
5006
0
1040
1745
1745006
MP1745006_051223APB_FTO_374645
Bank
05/12/2023
1
165324
148
165324
0
0
165324
0
1041
1745
1745006
MP1745006_051223APB_FTO_374694
Bank
05/12/2023
1
23940
31
23940
0
0
23940
0
1042
1745
1745006
MP1745006_061223FTO_376515
Bank
06/12/2023
1
3680
5
3680
0
0
3680
0
1043
1745
1745006
MP1745006_061223APB_FTO_376516
Bank
06/12/2023
1
18130
40
17730
2
400
17730
0
1044
1745
1745006
MP1745006_061223FTO_377605
Bank
06/12/2023
1
3600
3
3600
0
0
3600
0
1045
1745
1745006
MP1745006_061223APB_FTO_377608
Bank
06/12/2023
1
159800
141
158600
1
1200
158600
0
1046
1745
1745006
MP1745006_061223FTO_377660
Bank
06/12/2023
1
1088
4
1088
0
0
1088
0
1047
1745
1745006
MP1745006_061223APB_FTO_377662
Bank
06/12/2023
1
33040
80
32596
1
444
32596
0
1048
1745
1745006
MP1745006_071223FTO_378624
Bank
07/12/2023
1
2400
2
2400
0
0
2400
0
1049
1745
1745006
MP1745006_071223APB_FTO_378627
Bank
07/12/2023
1
27240
37
26640
2
600
26640
0
1050
1745
1745006
MP1745006_071223FTO_379866
Bank
07/12/2023
1
5409
6
5409
0
0
5409
0
1051
1745
1745006
MP1745006_071223APB_FTO_379874
Bank
07/12/2023
1
194158
181
190402
4
3756
190402
0
1052
1745
1745006
MP1745006_081223FTO_380577
Bank
08/12/2023
1
4960
5
4960
0
0
4960
0
1053
1745
1745006
MP1745006_081223APB_FTO_380580
Bank
08/12/2023
1
128090
143
127690
1
400
127690
0
1054
1745
1745006
MP1745006_081223APB_FTO_380645
Bank
08/12/2023
1
11550
4
11550
0
0
11550
0
1055
1745
1745006
MP1745006_091223FTO_382285
Bank
09/12/2023
1
1400
2
1400
0
0
1400
0
1056
1745
1745006
MP1745006_091223APB_FTO_382286
Bank
09/12/2023
1
63000
54
61800
1
1200
61800
0
1057
1745
1745006
MP1745006_091223FTO_382774
Bank
09/12/2023
1
3800
4
3800
0
0
3800
0
1058
1745
1745006
MP1745006_091223APB_FTO_382775
Bank
09/12/2023
1
265958
256
259018
7
6940
259018
0
1059
1745
1745006
MP1745006_101223FTO_383824
Bank
11/12/2023
1
3280
4
3280
0
0
3280
0
1060
1745
1745006
MP1745006_101223APB_FTO_383828
Bank
11/12/2023
1
203625
218
200625
3
3000
200625
0
1061
1745
1745006
MP1745006_111223FTO_385205
Bank
11/12/2023
1
9560
10
9560
0
0
9560
0
1062
1745
1745006
MP1745006_111223APB_FTO_385209
Bank
11/12/2023
1
204240
177
202780
2
1460
202780
0
1063
1745
1745006
MP1745006_121223FTO_386230
Bank
12/12/2023
1
8890
10
8890
0
0
8890
0
1064
1745
1745006
MP1745006_121223APB_FTO_386237
Bank
12/12/2023
1
344520
271
335800
7
8720
335800
0
1065
1745
1745006
MP1745006_121223FTO_387121
Bank
12/12/2023
1
3000
3
3000
0
0
3000
0
1066
1745
1745006
MP1745006_121223APB_FTO_387128
Bank
12/12/2023
1
208470
189
207120
2
1350
207120
0
1067
1745
1745006
MP1745006_131223FTO_389232
Bank
13/12/2023
1
6202
6
6202
0
0
6202
0
1068
1745
1745006
MP1745006_131223APB_FTO_389237
Bank
13/12/2023
1
201266
192
200261
1
1005
200261
0
1069
1745
1745006
MP1745006_141223FTO_390062
Bank
14/12/2023
1
1470
1
1470
0
0
1470
0
1070
1745
1745006
MP1745006_141223APB_FTO_390063
Bank
14/12/2023
1
58624
58
58624
0
0
58624
0
1071
1745
1745006
MP1745006_141223APB_FTO_390903
Bank
14/12/2023
1
62957
66
62747
1
210
62747
0
1072
1745
1745006
MP1745006_151223FTO_392087
Bank
15/12/2023
1
9480
9
9480
0
0
9480
0
1073
1745
1745006
MP1745006_151223APB_FTO_392100
Bank
15/12/2023
1
276440
247
265990
12
10450
265990
0
1074
1745
1745006
MP1745006_151223FTO_393294
Bank
15/12/2023
1
3600
3
3600
0
0
3600
0
1075
1745
1745006
MP1745006_151223APB_FTO_393305
Bank
15/12/2023
1
113880
89
100020
11
13860
100020
0
1076
1745
1745006
MP1745006_161223APB_FTO_394166
Bank
16/12/2023
1
141510
157
136500
9
5010
136500
0
1077
1745
1745006
MP1745006_161223FTO_394515
Bank
16/12/2023
1
4430
4
4430
0
0
4430
0
1078
1745
1745006
MP1745006_161223APB_FTO_394517
Bank
16/12/2023
1
165090
154
153090
12
12000
153090
0
1079
1745
1745006
MP1745006_161223APB_FTO_394519
Bank
16/12/2023
1
80360
76
75980
4
4380
75980
0
1080
1745
1745006
MP1745006_161223APB_FTO_394532
Bank
16/12/2023
1
9240
7
9240
0
0
9240
0
1081
1745
1745006
MP1745006_171223FTO_395526
Bank
17/12/2023
1
3600
3
3600
0
0
3600
0
1082
1745
1745006
MP1745006_171223APB_FTO_395531
Bank
17/12/2023
1
218300
203
214420
4
3880
214420
0
1083
1745
1745006
MP1745006_181223FTO_396837
Bank
18/12/2023
1
7475
7
7475
0
0
7475
0
1084
1745
1745006
MP1745006_181223APB_FTO_396841
Bank
18/12/2023
1
208213
195
199623
9
8590
199623
0
1085
1745
1745006
MP1745006_191223FTO_397931
Bank
19/12/2023
1
10002
12
10002
0
0
10002
0
1086
1745
1745006
MP1745006_191223APB_FTO_397940
Bank
19/12/2023
1
286495
290
275773
10
10722
275773
0
1087
1745
1745006
MP1745006_191223FTO_398780
Bank
19/12/2023
1
8400
7
8400
0
0
8400
0
1088
1745
1745006
MP1745006_191223APB_FTO_398784
Bank
19/12/2023
1
268970
204
245490
19
23480
245490
0
1089
1745
1745006
MP1745006_201223FTO_399553
Bank
20/12/2023
1
1920
4
1920
0
0
1920
0
1090
1745
1745006
MP1745006_201223APB_FTO_399556
Bank
20/12/2023
1
43130
82
42728
2
402
42728
0
1091
1745
1745006
MP1745006_201223APB_FTO_400547
Bank
20/12/2023
1
154750
129
133810
21
20940
133810
0
1092
1745
1745006
MP1745006_211223FTO_402433
Bank
21/12/2023
1
7401
8
7401
0
0
7401
0
1093
1745
1745006
MP1745006_211223FTO_402450
Bank
21/12/2023
1
12172
17
12172
0
0
12172
0
1094
1745
1745006
MP1745006_211223APB_FTO_402457
Bank
21/12/2023
1
330508
354
316566
14
13942
316566
0
1095
1745
1745006
MP1745006_221223FTO_403119
Bank
22/12/2023
1
7536
4
7536
0
0
7536
0
1096
1745
1745006
MP1745006_221223APB_FTO_403123
Bank
22/12/2023
1
246320
194
230940
14
15380
230940
0
1097
1745
1745006
MP1745006_221223APB_FTO_403861
Bank
22/12/2023
1
74350
56
68230
5
6120
68230
0
1098
1745
1745006
MP1745006_231223FTO_404857
Bank
23/12/2023
1
12501
10
12101
1
400
12101
0
1099
1745
1745006
MP1745006_231223APB_FTO_404864
Bank
23/12/2023
1
529288
457
497843
27
31445
497843
0
1100
1745
1745006
MP1745006_241223FTO_405650
Bank
24/12/2023
1
4727
5
4727
0
0
4727
0
1101
1745
1745006
MP1745006_241223APB_FTO_405654
Bank
24/12/2023
1
424850
383
424850
0
0
424850
0
1102
1745
1745006
MP1745006_251223FTO_406741
Bank
25/12/2023
1
14450
13
14450
0
0
14450
0
1103
1745
1745006
MP1745006_251223APB_FTO_406744
Bank
25/12/2023
1
828940
714
797310
25
31630
797310
0
1104
1745
1745006
MP1745006_261223FTO_407520
Bank
26/12/2023
1
4000
4
4000
0
0
4000
0
1105
1745
1745006
MP1745006_261223APB_FTO_407526
Bank
26/12/2023
1
418680
399
414230
5
4450
414230
0
1106
1745
1745006
MP1745006_261223APB_FTO_408386
Bank
26/12/2023
1
270380
229
269180
1
1200
269180
0
1107
1745
1745006
MP1745006_271223FTO_410014
Bank
27/12/2023
1
29060
25
28260
1
800
28260
0
1108
1745
1745006
MP1745006_271223APB_FTO_410088
Bank
27/12/2023
1
844615
784
834720
11
9895
834720
0
1109
1745
1745006
MP1745006_281223FTO_410754
Bank
28/12/2023
1
14774
13
14774
0
0
14774
0
1110
1745
1745006
MP1745006_281223APB_FTO_410759
Bank
28/12/2023
1
773788
731
762097
10
11691
762097
0
1111
1745
1745006
MP1745006_281223FTO_411507
Bank
28/12/2023
1
1820
2
1820
0
0
1820
0
1112
1745
1745006
MP1745006_281223APB_FTO_411511
Bank
28/12/2023
1
126810
127
125550
1
1260
125550
0
1113
1745
1745006
MP1745006_291223FTO_412826
Bank
29/12/2023
1
8860
8
8860
0
0
8860
0
1114
1745
1745006
MP1745006_291223APB_FTO_412831
Bank
29/12/2023
1
332809
285
317855
13
14954
317855
0
1115
1745
1745006
MP1745006_301223FTO_413959
Bank
30/12/2023
1
7480
7
7480
0
0
7480
0
1116
1745
1745006
MP1745006_301223APB_FTO_413967
Bank
30/12/2023
1
451959
395
449599
3
2360
449599
0
1117
1745
1745006
MP1745006_311223APB_FTO_414641
Bank
31/12/2023
1
37100
32
37100
0
0
37100
0
1118
1745
1745006
MP1745006_311223APB_FTO_414727
Bank
31/12/2023
1
31870
27
31270
1
600
31270
0
1119
1745
1745006
MP1745006_311223APB_FTO_414846
Bank
31/12/2023
1
26400
22
26400
0
0
26400
0
1120
1745
1745006
MP1745006_010124FTO_415839
Bank
01/01/2024
1
200
1
200
0
0
200
0
1121
1745
1745006
MP1745006_010124APB_FTO_415843
Bank
01/01/2024
1
283050
302
281790
1
1260
281790
0
1122
1745
1745006
MP1745006_010124APB_FTO_416127
Bank
01/01/2024
1
243450
197
238450
4
5000
238450
0
1123
1745
1745006
MP1745006_010124APB_FTO_416516
Bank
01/01/2024
1
138588
116
138588
0
0
138588
0
1124
1745
1745006
MP1745006_020124APB_FTO_417831
Bank
02/01/2024
1
686810
552
668890
18
17920
668890
0
1125
1745
1745006
MP1745006_030124APB_FTO_419193
Bank
03/01/2024
1
666938
681
662928
6
4010
662928
0
1126
1745
1745006
MP1745006_030124APB_FTO_419211
Bank
03/01/2024
1
86600
80
86600
0
0
86600
0
1127
1745
1745006
MP1745006_040124APB_FTO_419807
Bank
04/01/2024
1
627761
650
624161
3
3600
624161
0
1128
1745
1745006
MP1745006_040124APB_FTO_420309
Bank
04/01/2024
1
125484
120
114944
12
10540
114944
0
1129
1745
1745006
MP1745006_040124APB_FTO_420313
Bank
04/01/2024
1
214942
186
209582
5
5360
209582
0
1130
1745
1745006
MP1745006_050124APB_FTO_421440
Bank
05/01/2024
1
141860
112
134520
6
7340
134520
0
1131
1745
1745006
MP1745006_050124APB_FTO_421442
Bank
05/01/2024
1
256640
219
246780
8
9860
246780
0
1132
1745
1745006
MP1745006_050124FTO_421489
Bank To HO
05/01/2024
1
1200
0
0
0
0
0
0
1133
1745
1745006
MP1745006_060124APB_FTO_421941
Bank
06/01/2024
1
102740
130
101735
1
1005
101735
0
1134
1745
1745006
MP1745006_070124APB_FTO_422789
Bank
07/01/2024
1
398310
359
394710
3
3600
394710
0
1135
1745
1745006
MP1745006_070124APB_FTO_422863
Bank
07/01/2024
1
36600
33
36600
0
0
36600
0
1136
1745
1745006
MP1745006_080124APB_FTO_423426
Bank
08/01/2024
1
288300
237
286380
2
1920
286380
0
1137
1745
1745006
MP1745006_080124APB_FTO_423490
Bank
08/01/2024
1
58800
53
58800
0
0
58800
0
1138
1745
1745006
MP1745006_080124APB_FTO_424022
Bank
08/01/2024
1
326967
302
320087
6
6880
320087
0
1139
1745
1745006
MP1745006_090124APB_FTO_424578
Bank
09/01/2024
1
351845
350
349505
2
2340
349505
0
1140
1745
1745006
MP1745006_090124APB_FTO_425233
Bank
09/01/2024
1
217640
198
214040
3
3600
214040
0
1141
1745
1745006
MP1745006_090124FTO_425243
Bank
09/01/2024
1
9540
6
6120
4
3420
6120
0
1142
1745
1745006
MP1745006_100124APB_FTO_425852
Bank
10/01/2024
1
327490
328
325090
2
2400
325090
0
1143
1745
1745006
MP1745006_100124APB_FTO_426321
Bank
10/01/2024
1
326520
276
319820
6
6700
319820
0
1144
1745
1745006
MP1745006_110124APB_FTO_427435
Bank
11/01/2024
1
402811
395
396671
6
6140
396671
0
1145
1745
1745006
MP1745006_120124FTO_428213
Bank To HO
12/01/2024
1
1000
0
0
0
0
0
0
1146
1745
1745006
MP1745006_120124APB_FTO_428229
Bank
12/01/2024
1
323000
283
316200
6
6800
316200
0
1147
1745
1745006
MP1745006_120124APB_FTO_428978
Bank
12/01/2024
1
445664
466
439529
6
6135
439529
0
1148
1745
1745006
MP1745006_130124APB_FTO_429653
Bank
13/01/2024
1
456200
434
450200
5
6000
450200
0
1149
1745
1745006
MP1745006_130124FTO_429658
Bank
13/01/2024
1
55037
38
46501
8
8536
46501
0
1150
1745
1745006
MP1745006_130124APB_FTO_429939
Bank
13/01/2024
1
142425
125
137425
5
5000
137425
0
1151
1745
1745006
MP1745006_140124APB_FTO_430631
Bank
14/01/2024
1
163460
139
163460
0
0
163460
0
1152
1745
1745006
MP1745006_140124FTO_430635
Bank
14/01/2024
1
23697
6
7490
9
16207
7490
0
1153
1745
1745006
MP1745006_150124APB_FTO_431154
Bank
15/01/2024
1
375390
323
369790
6
5600
369790
0
1154
1745
1745006
MP1745006_150124APB_FTO_431157
Bank
15/01/2024
1
194450
189
193250
1
1200
193250
0
1155
1745
1745006
MP1745006_150124FTO_431159
Bank
15/01/2024
1
17639
6
4990
14
12649
4990
0
1156
1745
1745006
MP1745006_150124APB_FTO_431607
Bank
15/01/2024
1
77805
94
77805
0
0
77805
0
1157
1745
1745006
MP1745006_150124FTO_431633
Bank To HO
15/01/2024
1
1200
0
0
0
0
0
0
1158
1745
1745006
MP1745006_150124APB_FTO_431705
Bank
15/01/2024
1
89160
150
88360
1
800
88360
0
1159
1745
1745006
MP1745006_160124APB_FTO_432253
Bank
16/01/2024
1
202400
159
186600
15
15800
186600
0
1160
1745
1745006
MP1745006_160124APB_FTO_432259
Bank
16/01/2024
1
266800
232
266800
0
0
266800
0
1161
1745
1745006
MP1745006_160124FTO_432261
Bank
16/01/2024
1
21323
10
8564
10
12759
8564
0
1162
1745
1745006
MP1745006_160124APB_FTO_433096
Bank
16/01/2024
1
127275
124
123555
3
3720
123555
0
1163
1745
1745006
MP1745006_170124APB_FTO_433803
Bank
17/01/2024
1
164250
129
159790
4
4460
159790
0
1164
1745
1745006
MP1745006_170124APB_FTO_433807
Bank
17/01/2024
1
205602
177
203201
2
2401
203201
0
1165
1745
1745006
MP1745006_170124APB_FTO_433808
Bank
17/01/2024
1
146580
118
140980
5
5600
140980
0
1166
1745
1745006
MP1745006_170124APB_FTO_434204
Bank
17/01/2024
1
183133
144
179133
3
4000
179133
0
1167
1745
1745006
MP1745006_170124APB_FTO_434208
Bank
17/01/2024
1
176858
140
174338
2
2520
174338
0
1168
1745
1745006
MP1745006_170124APB_FTO_434249
Bank
17/01/2024
1
34866
28
33666
1
1200
33666
0
1169
1745
1745006
MP1745006_170124APB_FTO_434571
Bank
17/01/2024
1
99550
78
99550
0
0
99550
0
1170
1745
1745006
MP1745006_170124APB_FTO_434573
Bank
17/01/2024
1
52560
47
52560
0
0
52560
0
1171
1745
1745006
MP1745006_180124APB_FTO_435187
Bank
18/01/2024
1
196610
180
196610
0
0
196610
0
1172
1745
1745006
MP1745006_180124APB_FTO_435214
Bank
18/01/2024
1
233400
201
229800
3
3600
229800
0
1173
1745
1745006
MP1745006_180124APB_FTO_435216
Bank
18/01/2024
1
137490
153
134890
3
2600
134890
0
1174
1745
1745006
MP1745006_180124APB_FTO_435220
Bank
18/01/2024
1
121090
131
120140
1
950
120140
0
1175
1745
1745006
MP1745006_180124APB_FTO_435264
Bank
18/01/2024
1
36000
31
36000
0
0
36000
0
1176
1745
1745006
MP1745006_180124APB_FTO_435515
Bank
18/01/2024
1
121413
98
120013
1
1400
120013
0
1177
1745
1745006
MP1745006_180124APB_FTO_435969
Bank
18/01/2024
1
92275
125
92275
0
0
92275
0
1178
1745
1745006
MP1745006_180124APB_FTO_435972
Bank
18/01/2024
1
217575
198
211435
6
6140
211435
0
1179
1745
1745006
MP1745006_190124APB_FTO_437417
Bank
19/01/2024
1
314515
285
306308
9
8207
306308
0
1180
1745
1745006
MP1745006_200124APB_FTO_437880
Bank
20/01/2024
1
41900
36
40500
1
1400
40500
0
1181
1745
1745006
MP1745006_200124APB_FTO_438311
Bank
20/01/2024
1
221334
187
219042
2
2292
219042
0
1182
1745
1745006
MP1745006_200124APB_FTO_438313
Bank
20/01/2024
1
206500
212
202900
5
3600
202900
0
1183
1745
1745006
MP1745006_210124APB_FTO_438878
Bank
21/01/2024
1
208540
177
206430
2
2110
206430
0
1184
1745
1745006
MP1745006_220124APB_FTO_439365
Bank
22/01/2024
1
179120
156
172520
6
6600
172520
0
1185
1745
1745006
MP1745006_220124APB_FTO_439367
Bank
22/01/2024
1
79345
93
75305
4
4040
75305
0
1186
1745
1745006
MP1745006_230124APB_FTO_440064
Bank
23/01/2024
1
180677
154
178277
2
2400
178277
0
1187
1745
1745006
MP1745006_230124APB_FTO_440065
Bank
23/01/2024
1
122272
108
122272
0
0
122272
0
1188
1745
1745006
MP1745006_230124FTO_440066
Bank
23/01/2024
1
22425
7
5926
18
16499
5926
0
1189
1745
1745006
MP1745006_230124FTO_440069
Bank
23/01/2024
1
48365
35
42281
6
6084
42281
0
1190
1745
1745006
MP1745006_230124APB_FTO_440646
Bank
23/01/2024
1
255424
216
251824
3
3600
251824
0
1191
1745
1745006
MP1745006_230124APB_FTO_440656
Bank
23/01/2024
1
346033
282
340973
4
5060
340973
0
1192
1745
1745006
MP1745006_230124APB_FTO_440662
Bank
23/01/2024
1
47600
54
46400
1
1200
46400
0
1193
1745
1745006
MP1745006_240124APB_FTO_442114
Bank
24/01/2024
1
247000
198
244200
2
2800
244200
0
1194
1745
1745006
MP1745006_240124APB_FTO_442124
Bank
24/01/2024
1
295413
254
292213
3
3200
292213
0
1195
1745
1745006
MP1745006_240124APB_FTO_442126
Bank
24/01/2024
1
211800
172
208128
3
3672
208128
0
1196
1745
1745006
MP1745006_240124APB_FTO_442129
Bank
24/01/2024
1
121170
100
119150
2
2020
119150
0
1197
1745
1745006
MP1745006_250124APB_FTO_442893
Bank
25/01/2024
1
177780
163
173960
4
3820
173960
0
1198
1745
1745006
MP1745006_250124APB_FTO_442895
Bank
25/01/2024
1
158040
145
157840
1
200
157840
0
1199
1745
1745006
MP1745006_250124APB_FTO_442902
Bank
25/01/2024
1
282940
242
279340
3
3600
279340
0
1200
1745
1745006
MP1745006_250124APB_FTO_442904
Bank
25/01/2024
1
72540
91
72540
0
0
72540
0
1201
1745
1745006
MP1745006_250124FTO_442905
Bank To HO
27/01/2024
1
1000
0
0
0
0
0
0
1202
1745
1745006
MP1745006_250124APB_FTO_443450
Bank
25/01/2024
1
159740
140
154940
4
4800
154940
0
1203
1745
1745006
MP1745006_250124APB_FTO_443453
Bank
25/01/2024
1
158660
168
157460
1
1200
157460
0
1204
1745
1745006
MP1745006_270124APB_FTO_444788
Bank
27/01/2024
1
180576
157
173346
6
7230
173346
0
1205
1745
1745006
MP1745006_270124APB_FTO_444792
Bank
27/01/2024
1
126825
158
125625
1
1200
125625
0
1206
1745
1745006
MP1745006_270124APB_FTO_444793
Bank
27/01/2024
1
208015
218
204520
3
3495
204520
0
1207
1745
1745006
MP1745006_270124APB_FTO_444798
Bank
27/01/2024
1
269580
230
266580
3
3000
266580
0
1208
1745
1745006
MP1745006_270124APB_FTO_444799
Bank
27/01/2024
1
157656
150
156436
3
1220
156436
0
1209
1745
1745006
MP1745006_270124FTO_444819
Bank To HO
27/01/2024
1
3960
0
0
0
0
0
0
1210
1745
1745006
MP1745006_280124APB_FTO_445339
Bank
28/01/2024
1
180678
193
180270
1
408
180270
0
1211
1745
1745006
MP1745006_280124APB_FTO_445340
Bank
28/01/2024
1
119850
118
116450
3
3400
116450
0
1212
1745
1745006
MP1745006_290124APB_FTO_446492
Bank
29/01/2024
1
386420
373
379087
6
7333
379087
0
1213
1745
1745006
MP1745006_290124APB_FTO_446542
Bank
29/01/2024
1
42020
51
40260
3
1760
40260
0
1214
1745
1745006
MP1745006_300124APB_FTO_447813
Bank
30/01/2024
1
857690
776
836760
19
20930
836760
0
1215
1745
1745006
MP1745006_310124APB_FTO_448620
Bank
31/01/2024
1
211710
229
207560
4
4150
207560
0
1216
1745
1745006
MP1745006_310124APB_FTO_448625
Bank
31/01/2024
1
123377
109
122177
1
1200
122177
0
1217
1745
1745006
MP1745006_310124APB_FTO_448956
Bank
31/01/2024
1
139920
154
138720
1
1200
138720
0
1218
1745
1745006
MP1745006_310124APB_FTO_448959
Bank
31/01/2024
1
109915
135
107815
2
2100
107815
0
1219
1745
1745006
MP1745006_010224APB_FTO_449470
Bank
01/02/2024
1
44800
36
44800
0
0
44800
0
1220
1745
1745006
MP1745006_010224APB_FTO_449617
Bank
01/02/2024
1
37940
36
37940
0
0
37940
0
1221
1745
1745006
MP1745006_010224FTO_449620
Bank To HO
01/02/2024
1
2800
0
0
0
0
0
0
1222
1745
1745006
MP1745006_010224APB_FTO_449966
Bank
01/02/2024
1
198527
171
190109
7
8418
190109
0
1223
1745
1745006
MP1745006_020224APB_FTO_451064
Bank
02/02/2024
1
134636
102
131596
3
3040
131596
0
1224
1745
1745006
MP1745006_020224APB_FTO_451069
Bank
02/02/2024
1
150300
160
147100
3
3200
147100
0
1225
1745
1745006
MP1745006_020224APB_FTO_451071
Bank
02/02/2024
1
162530
131
160130
2
2400
160130
0
1226
1745
1745006
MP1745006_020224APB_FTO_451076
Bank
02/02/2024
1
316675
288
312575
4
4100
312575
0
1227
1745
1745006
MP1745006_020224APB_FTO_451106
Bank
02/02/2024
1
4800
8
4600
1
200
4600
0
1228
1745
1745006
MP1745006_030224APB_FTO_451737
Bank
03/02/2024
1
173990
182
172110
2
1880
172110
0
1229
1745
1745006
MP1745006_030224APB_FTO_451739
Bank
03/02/2024
1
92440
119
92440
0
0
92440
0
1230
1745
1745006
MP1745006_040224APB_FTO_452495
Bank
04/02/2024
1
301662
278
298330
3
3332
298330
0
1231
1745
1745006
MP1745006_050224APB_FTO_453338
Bank
05/02/2024
1
191751
204
189551
2
2200
189551
0
1232
1745
1745006
MP1745006_050224APB_FTO_453343
Bank
05/02/2024
1
193630
203
193630
0
0
193630
0
1233
1745
1745006
MP1745006_050224APB_FTO_453603
Bank
05/02/2024
1
13330
10
13330
0
0
13330
0
1234
1745
1745006
MP1745006_060224APB_FTO_454928
Bank
06/02/2024
1
511967
556
504057
7
7910
504057
0
1235
1745
1745006
MP1745006_070224APB_FTO_456087
Bank
07/02/2024
1
162642
148
162642
0
0
162642
0
1236
1745
1745006
MP1745006_070224APB_FTO_456092
Bank
07/02/2024
1
197090
204
192090
5
5000
192090
0
1237
1745
1745006
MP1745006_070224APB_FTO_456095
Bank
07/02/2024
1
253319
218
249713
3
3606
249713
0
1238
1745
1745006
MP1745006_070224APB_FTO_456100
Bank
07/02/2024
1
199810
183
197290
2
2520
197290
0
1239
1745
1745006
MP1745006_080224APB_FTO_457035
Bank
08/02/2024
1
155180
178
141780
18
13400
141780
0
1240
1745
1745006
MP1745006_080224APB_FTO_457040
Bank
08/02/2024
1
191985
190
188785
3
3200
188785
0
1241
1745
1745006
MP1745006_090224APB_FTO_458154
Bank
09/02/2024
1
98463
101
96063
2
2400
96063
0
1242
1745
1745006
MP1745006_090224APB_FTO_458155
Bank
09/02/2024
1
125384
112
122917
2
2467
122917
0
1243
1745
1745006
MP1745006_090224APB_FTO_458157
Bank
09/02/2024
1
71255
94
71255
0
0
71255
0
1244
1745
1745006
MP1745006_090224FTO_458158
Bank To HO
11/02/2024
1
2800
0
0
0
0
0
0
1245
1745
1745006
MP1745006_090224APB_FTO_458754
Bank
09/02/2024
1
45380
56
44180
1
1200
44180
0
1246
1745
1745006
MP1745006_100224APB_FTO_459141
Bank
10/02/2024
1
68330
63
68330
0
0
68330
0
1247
1745
1745006
MP1745006_100224APB_FTO_459415
Bank
10/02/2024
1
145000
158
140600
5
4400
140600
0
1248
1745
1745006
MP1745006_100224APB_FTO_459416
Bank
10/02/2024
1
81200
68
78800
2
2400
78800
0
1249
1745
1745006
MP1745006_110224APB_FTO_459862
Bank
11/02/2024
1
56655
63
56655
0
0
56655
0
1250
1745
1745006
MP1745006_110224APB_FTO_459863
Bank
11/02/2024
1
157685
176
157100
1
585
157100
0
1251
1745
1745006
MP1745006_120224APB_FTO_460448
Bank
12/02/2024
1
157216
136
157216
0
0
157216
0
1252
1745
1745006
MP1745006_120224APB_FTO_460449
Bank
12/02/2024
1
106900
101
103500
3
3400
103500
0
1253
1745
1745006
MP1745006_120224APB_FTO_460651
Bank
12/02/2024
1
84118
97
84118
0
0
84118
0
1254
1745
1745006
MP1745006_120224APB_FTO_460654
Bank
12/02/2024
1
200960
192
199760
1
1200
199760
0
1255
1745
1745006
MP1745006_120224APB_FTO_461008
Bank
12/02/2024
1
139586
117
139586
0
0
139586
0
1256
1745
1745006
MP1745006_120224APB_FTO_461148
Bank
12/02/2024
1
49200
41
49200
0
0
49200
0
1257
1745
1745006
MP1745006_120224APB_FTO_461214
Bank
12/02/2024
1
155592
140
155592
0
0
155592
0
1258
1745
1745006
MP1745006_130224APB_FTO_462290
Bank
13/02/2024
1
118600
113
118600
0
0
118600
0
1259
1745
1745006
MP1745006_130224APB_FTO_462301
Bank
13/02/2024
1
121160
110
119960
1
1200
119960
0
1260
1745
1745006
MP1745006_130224APB_FTO_462303
Bank
13/02/2024
1
234662
196
230942
3
3720
230942
0
1261
1745
1745006
MP1745006_130224APB_FTO_462310
Bank
13/02/2024
1
164370
176
164370
0
0
164370
0
1262
1745
1745006
MP1745006_130224APB_FTO_462313
Bank
13/02/2024
1
32755
68
32755
0
0
32755
0
1263
1745
1745006
MP1745006_140224APB_FTO_463278
Bank
14/02/2024
1
119820
136
119820
0
0
119820
0
1264
1745
1745006
MP1745006_140224APB_FTO_463282
Bank
14/02/2024
1
139310
132
135310
5
4000
135310
0
1265
1745
1745006
MP1745006_140224APB_FTO_463286
Bank
14/02/2024
1
209830
192
208690
1
1140
208690
0
1266
1745
1745006
MP1745006_140224APB_FTO_463670
Bank
14/02/2024
1
254730
224
249370
5
5360
249370
0
1267
1745
1745006
MP1745006_150224APB_FTO_464208
Bank
15/02/2024
1
161880
163
160680
1
1200
160680
0
1268
1745
1745006
MP1745006_150224APB_FTO_464799
Bank
15/02/2024
1
389040
337
379500
10
9540
379500
0
1269
1745
1745006
MP1745006_160224APB_FTO_465856
Bank
16/02/2024
1
102595
80
94795
6
7800
94795
0
1270
1745
1745006
MP1745006_160224FTO_465868
Bank
16/02/2024
1
89778
83
87378
3
2400
87378
0
1271
1745
1745006
MP1745006_160224FTO_465871
Bank
16/02/2024
1
9928
6
8848
2
1080
8848
0
1272
1745
1745006
MP1745006_160224FTO_465873
Bank
16/02/2024
1
40198
16
16960
22
23238
16960
0
1273
1745
1745006
MP1745006_170224APB_FTO_466461
Bank
17/02/2024
1
513496
482
506896
6
6600
506896
0
1274
1745
1745006
MP1745006_170224APB_FTO_466568
Bank
17/02/2024
1
48140
53
47640
1
500
47640
0
1275
1745
1745006
MP1745006_170224APB_FTO_466653
Bank
17/02/2024
1
193542
170
193542
0
0
193542
0
1276
1745
1745006
MP1745006_180224APB_FTO_467117
Bank
18/02/2024
1
99850
96
98680
1
1170
98680
0
1277
1745
1745006
MP1745006_180224APB_FTO_467120
Bank
18/02/2024
1
95520
87
95520
0
0
95520
0
1278
1745
1745006
MP1745006_180224APB_FTO_467134
Bank
18/02/2024
1
80400
69
80400
0
0
80400
0
1279
1745
1745006
MP1745006_180224APB_FTO_467231
Bank
18/02/2024
1
14000
10
14000
0
0
14000
0
1280
1745
1745006
MP1745006_190224APB_FTO_468201
Bank
19/02/2024
1
640018
560
629098
10
10920
629098
0
1281
1745
1745006
MP1745006_190224APB_FTO_468655
Bank
19/02/2024
1
130200
127
127160
3
3040
127160
0
1282
1745
1745006
MP1745006_200224APB_FTO_469103
Bank
20/02/2024
1
295373
315
295373
0
0
295373
0
1283
1745
1745006
MP1745006_200224APB_FTO_469629
Bank
20/02/2024
1
133800
108
130200
3
3600
130200
0
1284
1745
1745006
MP1745006_210224APB_FTO_470660
Bank
21/02/2024
1
442644
380
435504
6
7140
435504
0
1285
1745
1745006
MP1745006_210224APB_FTO_470678
Bank
21/02/2024
1
185325
165
180925
5
4400
180925
0
1286
1745
1745006
MP1745006_210224APB_FTO_470921
Bank
21/02/2024
1
50550
50
50360
1
190
50360
0
1287
1745
1745006
MP1745006_220224APB_FTO_471679
Bank
22/02/2024
1
298118
288
296318
2
1800
296318
0
1288
1745
1745006
MP1745006_220224APB_FTO_471957
Bank
22/02/2024
1
90880
75
89560
1
1320
89560
0
1289
1745
1745006
MP1745006_220224FTO_472136
Bank To HO
22/02/2024
1
2800
0
0
0
0
0
0
1290
1745
1745006
MP1745006_230224APB_FTO_472593
Bank
23/02/2024
1
128140
141
125740
2
2400
125740
0
1291
1745
1745006
MP1745006_230224APB_FTO_472595
Bank
23/02/2024
1
210910
241
208910
2
2000
208910
0
1292
1745
1745006
MP1745006_230224APB_FTO_472597
Bank
23/02/2024
1
66860
101
66640
1
220
66640
0
1293
1745
1745006
MP1745006_230224FTO_472616
Bank
23/02/2024
1
40622
50
39774
1
848
39774
0
1294
1745
1745006
MP1745006_230224APB_FTO_473407
Bank
23/02/2024
1
39000
44
39000
0
0
39000
0
1295
1745
1745006
MP1745006_240224APB_FTO_473915
Bank
24/02/2024
1
353580
317
350780
2
2800
350780
0
1296
1745
1745006
MP1745006_240224APB_FTO_474074
Bank
24/02/2024
1
106310
102
103720
3
2590
103720
0
1297
1745
1745006
MP1745006_250224APB_FTO_474528
Bank
25/02/2024
1
137275
154
135705
2
1570
135705
0
1298
1745
1745006
MP1745006_250224APB_FTO_474529
Bank
25/02/2024
1
201720
178
188320
13
13400
188320
0
1299
1745
1745006
MP1745006_250224FTO_474530
Bank
25/02/2024
1
67207
79
65207
2
2000
65207
0
1300
1745
1745006
MP1745006_250224FTO_474533
Bank
25/02/2024
1
200822
214
195842
6
4980
195842
0
1301
1745
1745006
MP1745006_250224APB_FTO_474599
Bank
26/02/2024
1
68400
60
66000
2
2400
66000
0
1302
1745
1745006
MP1745006_260224APB_FTO_475259
Bank
26/02/2024
1
169237
139
167837
1
1400
167837
0
1303
1745
1745006
MP1745006_260224APB_FTO_475262
Bank
26/02/2024
1
135247
126
131967
3
3280
131967
0
1304
1745
1745006
MP1745006_260224APB_FTO_475784
Bank
26/02/2024
1
108011
100
108011
0
0
108011
0
1305
1745
1745006
MP1745006_270224APB_FTO_476722
Bank
27/02/2024
1
136735
149
132675
4
4060
132675
0
1306
1745
1745006
MP1745006_270224APB_FTO_476740
Bank
27/02/2024
1
166376
145
164166
2
2210
164166
0
1307
1745
1745006
MP1745006_270224APB_FTO_476750
Bank
27/02/2024
1
141510
118
138220
3
3290
138220
0
1308
1745
1745006
MP1745006_270224APB_FTO_476754
Bank
27/02/2024
1
59170
51
56650
2
2520
56650
0
1309
1745
1745006
MP1745006_280224APB_FTO_477937
Bank
28/02/2024
1
165652
133
163252
2
2400
163252
0
1310
1745
1745006
MP1745006_280224APB_FTO_477940
Bank
28/02/2024
1
131400
123
130200
1
1200
130200
0
1311
1745
1745006
MP1745006_280224APB_FTO_477946
Bank
28/02/2024
1
138270
118
138270
0
0
138270
0
1312
1745
1745006
MP1745006_280224APB_FTO_477980
Bank
28/02/2024
1
211680
197
209280
2
2400
209280
0
1313
1745
1745006
MP1745006_290224APB_FTO_478528
Bank
29/02/2024
1
380730
323
378450
4
2280
378450
0
1314
1745
1745006
MP1745006_290224APB_FTO_479104
Bank
29/02/2024
1
200260
165
196648
3
3612
196648
0
1315
1745
1745006
MP1745006_290224APB_FTO_479107
Bank
29/02/2024
1
194827
166
192487
2
2340
192487
0
1316
1745
1745006
MP1745006_290224APB_FTO_479110
Bank
29/02/2024
1
214720
183
207120
7
7600
207120
0
1317
1745
1745006
MP1745006_010324APB_FTO_479566
Bank
01/03/2024
1
373985
382
371845
2
2140
371845
0
1318
1745
1745006
MP1745006_010324APB_FTO_480209
Bank
01/03/2024
1
161000
133
154000
6
7000
154000
0
1319
1745
1745006
MP1745006_020324APB_FTO_481373
Bank
02/03/2024
1
529895
507
526435
4
3460
526435
0
1320
1745
1745006
MP1745006_030324APB_FTO_481718
Bank
03/03/2024
1
146100
149
145300
1
800
145300
0
1321
1745
1745006
MP1745006_040324APB_FTO_482370
Bank
04/03/2024
1
151222
137
151222
0
0
151222
0
1322
1745
1745006
MP1745006_040324APB_FTO_482378
Bank
04/03/2024
1
193177
190
191667
2
1510
191667
0
1323
1745
1745006
MP1745006_040324APB_FTO_482381
Bank
04/03/2024
1
160970
132
159710
1
1260
159710
0
1324
1745
1745006
MP1745006_040324APB_FTO_482393
Bank
04/03/2024
1
34340
28
34340
0
0
34340
0
1325
1745
1745006
MP1745006_040324APB_FTO_483445
Bank
04/03/2024
1
269660
236
266260
3
3400
266260
0
1326
1745
1745006
MP1745006_050324APB_FTO_485510
Bank
05/03/2024
1
106674
126
105654
2
1020
105654
0
1327
1745
1745006
MP1745006_050324APB_FTO_485516
Bank
05/03/2024
1
201236
192
198436
3
2800
198436
0
1328
1745
1745006
MP1745006_050324APB_FTO_485524
Bank
05/03/2024
1
212684
183
207134
7
5550
207134
0
1329
1745
1745006
MP1745006_050324APB_FTO_485527
Bank
05/03/2024
1
107410
116
106150
1
1260
106150
0
1330
1745
1745006
MP1745006_050324APB_FTO_485587
Bank
06/03/2024
1
47120
48
45980
1
1140
45980
0
1331
1745
1745006
MP1745006_060324APB_FTO_486420
Bank
06/03/2024
1
174054
162
171854
2
2200
171854
0
1332
1745
1745006
MP1745006_060324APB_FTO_487774
Bank
06/03/2024
1
141740
121
137780
3
3960
137780
0
1333
1745
1745006
MP1745006_070324APB_FTO_489956
Bank
07/03/2024
1
139968
105
139968
0
0
139968
0
1334
1745
1745006
MP1745006_070324APB_FTO_489966
Bank
07/03/2024
1
157995
167
157995
0
0
157995
0
1335
1745
1745006
MP1745006_070324APB_FTO_489971
Bank
07/03/2024
1
122630
123
121630
1
1000
121630
0
1336
1745
1745006
MP1745006_070324APB_FTO_489982
Bank
07/03/2024
1
230992
204
229192
2
1800
229192
0
1337
1745
1745006
MP1745006_070324APB_FTO_489987
Bank
07/03/2024
1
52600
59
52600
0
0
52600
0
1338
1745
1745006
MP1745006_070324APB_FTO_490251
Bank
07/03/2024
1
35088
43
35088
0
0
35088
0
1339
1745
1745006
MP1745006_070324APB_FTO_490389
Bank
07/03/2024
1
2400
2
2400
0
0
2400
0
1340
1745
1745006
MP1745006_080324APB_FTO_492187
Bank
08/03/2024
1
79007
104
76867
2
2140
76867
0
1341
1745
1745006
MP1745006_090324APB_FTO_493064
Bank
09/03/2024
1
232218
205
230018
2
2200
230018
0
1342
1745
1745006
MP1745006_090324APB_FTO_494290
Bank
09/03/2024
1
59834
58
59834
0
0
59834
0
1343
1745
1745006
MP1745006_100324APB_FTO_495696
Bank
10/03/2024
1
274888
147
267118
3
7770
267118
0
1344
1745
1745006
MP1745006_100324APB_FTO_495703
Bank
10/03/2024
1
164538
161
161218
3
3320
161218
0
1345
1745
1745006
MP1745006_100324APB_FTO_495707
Bank
10/03/2024
1
79393
73
79393
0
0
79393
0
1346
1745
1745006
MP1745006_110324APB_FTO_497308
Bank
11/03/2024
1
686329
522
678014
5
8315
678014
0
1347
1745
1745006
MP1745006_110324FTO_497313
Bank To HO
11/03/2024
1
2800
0
0
0
0
0
0
1348
1745
1745006
MP1745006_120324APB_FTO_498972
Bank
12/03/2024
1
112720
160
112150
1
570
112150
0
1349
1745
1745006
MP1745006_120324APB_FTO_498978
Bank
12/03/2024
1
98520
102
94350
5
4170
94350
0
1350
1745
1745006
MP1745006_120324APB_FTO_499211
Bank
12/03/2024
1
35800
31
35800
0
0
35800
0
1351
1745
1745006
MP1745006_130324APB_FTO_500935
Bank
13/03/2024
1
501560
497
494470
7
7090
494470
0
1352
1745
1745006
MP1745006_130324APB_FTO_501293
Bank
13/03/2024
1
56730
50
56730
0
0
56730
0
1353
1745
1745006
MP1745006_140324APB_FTO_501904
Bank
14/03/2024
1
127376
105
127376
0
0
127376
0
1354
1745
1745006
MP1745006_140324APB_FTO_502803
Bank
14/03/2024
1
304418
267
303218
1
1200
303218
0
1355
1745
1745006
MP1745006_150324APB_FTO_503400
Bank
15/03/2024
1
227322
229
222704
5
4618
222704
0
1356
1745
1745006
MP1745006_150324APB_FTO_504598
Bank
15/03/2024
1
164140
159
164140
0
0
164140
0
1357
1745
1745006
MP1745006_160324APB_FTO_505469
Bank
16/03/2024
1
130998
121
130798
1
200
130798
0
1358
1745
1745006
MP1745006_160324APB_FTO_505830
Bank
16/03/2024
1
250472
245
249872
1
600
249872
0
1359
1745
1745006
MP1745006_160324APB_FTO_506100
Bank
16/03/2024
1
615
3
615
0
0
615
0
1360
1745
1745006
MP1745006_170324APB_FTO_506550
Bank
17/03/2024
1
187679
171
186139
3
1540
186139
0
1361
1745
1745006
MP1745006_180324APB_FTO_508318
Bank
18/03/2024
1
315370
317
310820
4
4550
310820
0
1362
1745
1745006
MP1745006_180324APB_FTO_508341
Bank
18/03/2024
1
25200
21
25200
0
0
25200
0
1363
1745
1745006
MP1745006_190324APB_FTO_509795
Bank
19/03/2024
1
275801
283
274401
1
1400
274401
0
1364
1745
1745006
MP1745006_200324APB_FTO_511599
Bank
20/03/2024
1
139953
162
137603
3
2350
137603
0
1365
1745
1745006
MP1745006_210324APB_FTO_512305
Bank
21/03/2024
1
154050
157
154050
0
0
154050
0
1366
1745
1745006
MP1745006_210324APB_FTO_513055
Bank
21/03/2024
1
278800
286
272655
5
6145
272655
0
1367
1745
1745006
MP1745006_220324APB_FTO_513865
Bank
22/03/2024
1
335518
313
333318
2
2200
333318
0
1368
1745
1745006
MP1745006_220324APB_FTO_514564
Bank
22/03/2024
1
190140
218
186640
5
3500
186640
0
1369
1745
1745006
MP1745006_230324APB_FTO_515245
Bank
23/03/2024
1
147730
133
147730
0
0
147730
0
1370
1745
1745006
MP1745006_230324APB_FTO_515912
Bank
23/03/2024
1
230562
246
227653
3
2909
227653
0
1371
1745
1745006
MP1745006_240324APB_FTO_516356
Bank
24/03/2024
1
259135
215
259135
0
0
259135
0
1372
1745
1745006
MP1745006_260324APB_FTO_517414
Bank
26/03/2024
1
106203
111
105003
1
1200
105003
0
1373
1745
1745006
MP1745006_270324APB_FTO_519430
Bank
27/03/2024
1
139026
107
135390
3
3636
135390
0
1374
1745
1745006
MP1745006_270324APB_FTO_519432
Bank
27/03/2024
1
41800
43
39400
3
2400
39400
0
1375
1745
1745006
MP1745006_270324FTO_519440
Bank
27/03/2024
1
5571
8
5571
0
0
5571
0
1376
1745
1745006
MP1745006_270324APB_FTO_519648
Bank
27/03/2024
1
30440
26
30440
0
0
30440
0
1377
1745
1745006
MP1745006_280324APB_FTO_521303
Bank
28/03/2024
1
298681
209
290851
4
7830
290851
0
1378
1745
1745006
MP1745006_290324APB_FTO_522271
Bank
29/03/2024
1
187694
176
187694
0
0
187694
0
1379
1745
1745006
MP1745006_290324APB_FTO_522614
Bank
29/03/2024
1
18425
15
18425
0
0
18425
0
1380
1745
1745006
MP1745006_290324APB_FTO_522856
Bank
29/03/2024
1
118886
105
115086
4
3800
115086
0
1381
1745
1745006
MP1745006_300324APB_FTO_524459
Bank
30/03/2024
1
186361
166
186361
0
0
186361
0
1382
1745
1745006
MP1745006_310324APB_FTO_525616
Bank
31/03/2024
1
156842
68
156842
0
0
156842
0
1383
1745
1745006
MP1745006_310324APB_FTO_525844
Bank
31/03/2024
1
440
1
440
0
0
440
0
Total
1383
185093241
165547
181890552
2985
3183129
181890552
0
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