Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-Jun-2024 01:13:25 AM 
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FTO First Signatory

State : MADHYA PRADESH District : SHIVPURI Block : SHIVPURI
Order By:
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 1705 1705002 MP1705002_010423FTO_528 Bank 01/04/2023 1 8160 7 8160 0 0 8160 0
2 1705 1705002 MP1705002_010423APB_FTO_532 Bank 01/04/2023 1 51408 49 51408 0 0 51408 0
3 1705 1705002 MP1705002_030423APB_FTO_1876 Bank 03/04/2023 1 267036 224 263568 3 3468 263568 0
4 1705 1705002 MP1705002_030423FTO_1885 Bank 03/04/2023 1 63036 53 63036 0 0 63036 0
5 1705 1705002 MP1705002_040423FTO_2628 Bank 04/04/2023 1 17952 17 17952 0 0 17952 0
6 1705 1705002 MP1705002_040423APB_FTO_2643 Bank 04/04/2023 1 284376 240 283152 1 1224 283152 0
7 1705 1705002 MP1705002_050423FTO_3474 Bank 05/04/2023 1 57528 48 57528 0 0 57528 0
8 1705 1705002 MP1705002_050423APB_FTO_3490 Bank 05/04/2023 1 94860 90 92820 2 2040 92820 0
9 1705 1705002 MP1705002_060423APB_FTO_3876 Bank 06/04/2023 1 46512 38 46512 0 0 46512 0
10 1705 1705002 MP1705002_060423APB_FTO_3882 Bank 06/04/2023 1 17136 13 15912 1 1224 15912 0
11 1705 1705002 MP1705002_060423FTO_3884 Bank 06/04/2023 1 1224 1 1224 0 0 1224 0
12 1705 1705002 MP1705002_070423APB_FTO_4419 Bank 07/04/2023 1 35496 28 34272 1 1224 34272 0
13 1705 1705002 MP1705002_070423FTO_4423 Bank 07/04/2023 1 6120 5 6120 0 0 6120 0
14 1705 1705002 MP1705002_080423FTO_4868 Bank 08/04/2023 1 22032 18 22032 0 0 22032 0
15 1705 1705002 MP1705002_080423APB_FTO_4874 Bank 08/04/2023 1 58752 47 57528 1 1224 57528 0
16 1705 1705002 MP1705002_110423APB_FTO_6613 Bank 11/04/2023 1 6120 5 6120 0 0 6120 0
17 1705 1705002 MP1705002_130423FTO_7778 Bank 13/04/2023 1 14586 11 14586 0 0 14586 0
18 1705 1705002 MP1705002_130423APB_FTO_7779 Bank 13/04/2023 1 60996 45 59670 1 1326 59670 0
19 1705 1705002 MP1705002_130423FTO_8089 Bank 14/04/2023 1 45305 41 45305 0 0 45305 0
20 1705 1705002 MP1705002_130423APB_FTO_8094 Bank 14/04/2023 1 111384 97 111384 0 0 111384 0
21 1705 1705002 MP1705002_140423FTO_9033 Bank 14/04/2023 1 6630 6 6630 0 0 6630 0
22 1705 1705002 MP1705002_140423APB_FTO_9034 Bank 14/04/2023 1 54145 49 54145 0 0 54145 0
23 1705 1705002 MP1705002_140423FTO_9035 Bank 14/04/2023 1 10608 8 10608 0 0 10608 0
24 1705 1705002 MP1705002_140423APB_FTO_9038 Bank 14/04/2023 1 18564 14 18564 0 0 18564 0
25 1705 1705002 MP1705002_140423FTO_9055 Bank 14/04/2023 1 57018 43 57018 0 0 57018 0
26 1705 1705002 MP1705002_140423APB_FTO_9057 Bank 14/04/2023 1 108732 82 108732 0 0 108732 0
27 1705 1705002 MP1705002_160423FTO_9894 Bank 16/04/2023 1 33150 25 33150 0 0 33150 0
28 1705 1705002 MP1705002_160423APB_FTO_9901 Bank 16/04/2023 1 334152 252 334152 0 0 334152 0
29 1705 1705002 MP1705002_160423FTO_9932 Bank 16/04/2023 1 80002 68 76687 3 3315 76687 0
30 1705 1705002 MP1705002_160423APB_FTO_9936 Bank 16/04/2023 1 152269 133 150943 1 1326 150943 0
31 1705 1705002 MP1705002_170423APB_FTO_10682 Bank 17/04/2023 1 86190 65 86190 0 0 86190 0
32 1705 1705002 MP1705002_180423FTO_11744 Bank 18/04/2023 1 50167 39 50167 0 0 50167 0
33 1705 1705002 MP1705002_180423APB_FTO_11745 Bank 18/04/2023 1 227188 182 227188 0 0 227188 0
34 1705 1705002 MP1705002_190423FTO_12178 Bank 19/04/2023 1 11050 9 9945 1 1105 9945 0
35 1705 1705002 MP1705002_190423APB_FTO_12183 Bank 19/04/2023 1 42432 39 42432 0 0 42432 0
36 1705 1705002 MP1705002_190423APB_FTO_12187 Bank 19/04/2023 1 11492 13 11492 0 0 11492 0
37 1705 1705002 MP1705002_190423FTO_12433 Bank To HO 19/04/2023 1 1326 0 0 0 0 0 0
38 1705 1705002 MP1705002_190423APB_FTO_12477 Bank 19/04/2023 1 10608 8 10608 0 0 10608 0
39 1705 1705002 MP1705002_190423FTO_12512 Bank 19/04/2023 1 24973 23 24973 0 0 24973 0
40 1705 1705002 MP1705002_190423APB_FTO_12514 Bank 19/04/2023 1 88842 82 88842 0 0 88842 0
41 1705 1705002 MP1705002_240423FTO_16942 Bank 24/04/2023 1 201331 168 201331 0 0 201331 0
42 1705 1705002 MP1705002_240423APB_FTO_17022 Bank 24/04/2023 1 911183 755 904111 6 7072 904111 0
43 1705 1705002 MP1705002_240423FTO_17056 Bank 24/04/2023 1 47515 48 47515 0 0 47515 0
44 1705 1705002 MP1705002_240423APB_FTO_17063 Bank 24/04/2023 1 314925 269 312494 3 2431 312494 0
45 1705 1705002 MP1705002_240423APB_FTO_17277 Bank 24/04/2023 1 64090 58 64090 0 0 64090 0
46 1705 1705002 MP1705002_240423FTO_17283 Bank 24/04/2023 1 5525 5 5525 0 0 5525 0
47 1705 1705002 MP1705002_240423FTO_17304 Bank 24/04/2023 1 15912 12 15912 0 0 15912 0
48 1705 1705002 MP1705002_240423APB_FTO_17318 Bank 24/04/2023 1 109514 83 109514 0 0 109514 0
49 1705 1705002 MP1705002_250423FTO_18521 Bank 25/04/2023 1 255255 188 247299 6 7956 247299 0
50 1705 1705002 MP1705002_250423APB_FTO_18595 Bank 25/04/2023 1 670293 513 670293 0 0 670293 0
51 1705 1705002 MP1705002_250423FTO_18600 Bank 25/04/2023 1 1326 1 1326 0 0 1326 0
52 1705 1705002 MP1705002_250423APB_FTO_18603 Bank 25/04/2023 1 66300 50 66300 0 0 66300 0
53 1705 1705002 MP1705002_260423FTO_18951 Bank 26/04/2023 1 85306 68 83980 1 1326 83980 0
54 1705 1705002 MP1705002_260423APB_FTO_18957 Bank 26/04/2023 1 543881 437 543881 0 0 543881 0
55 1705 1705002 MP1705002_270423FTO_19950 Bank 27/04/2023 1 23868 18 23868 0 0 23868 0
56 1705 1705002 MP1705002_270423APB_FTO_19951 Bank 27/04/2023 1 82212 61 80886 1 1326 80886 0
57 1705 1705002 MP1705002_270423FTO_19954 Bank 27/04/2023 1 23868 18 23868 0 0 23868 0
58 1705 1705002 MP1705002_270423APB_FTO_19955 Bank 27/04/2023 1 82212 61 80886 1 1326 80886 0
59 1705 1705002 MP1705002_270423APB_FTO_20682 Bank 27/04/2023 1 443547 367 440453 3 3094 440453 0
60 1705 1705002 MP1705002_270423FTO_20692 Bank 27/04/2023 1 179894 145 177684 2 2210 177684 0
61 1705 1705002 MP1705002_290423APB_FTO_22465 Bank 29/04/2023 1 223652 170 223652 0 0 223652 0
62 1705 1705002 MP1705002_290423FTO_22470 Bank 29/04/2023 1 74035 54 71383 2 2652 71383 0
63 1705 1705002 MP1705002_290423APB_FTO_22823 Bank 29/04/2023 1 551174 415 549848 1 1326 549848 0
64 1705 1705002 MP1705002_290423FTO_22840 Bank 29/04/2023 1 40664 31 40664 0 0 40664 0
65 1705 1705002 MP1705002_290423FTO_23148 Bank 29/04/2023 1 45305 34 42653 2 2652 42653 0
66 1705 1705002 MP1705002_290423APB_FTO_23159 Bank 29/04/2023 1 210613 160 210392 1 221 210392 0
67 1705 1705002 MP1705002_290423FTO_23162 Bank 29/04/2023 1 14586 11 14586 0 0 14586 0
68 1705 1705002 MP1705002_290423APB_FTO_23168 Bank 29/04/2023 1 9282 7 9282 0 0 9282 0
69 1705 1705002 MP1705002_290423FTO_23202 Bank 29/04/2023 1 1105 1 1105 0 0 1105 0
70 1705 1705002 MP1705002_290423APB_FTO_23205 Bank 29/04/2023 1 1105 1 1105 0 0 1105 0
71 1705 1705002 MP1705002_290423APB_FTO_23223 Bank 29/04/2023 1 3315 3 3315 0 0 3315 0
72 1705 1705002 MP1705002_300423FTO_23455 Bank 30/04/2023 1 68068 51 66963 1 1105 66963 0
73 1705 1705002 MP1705002_300423FTO_23546 Bank 30/04/2023 1 133705 102 133705 0 0 133705 0
74 1705 1705002 MP1705002_300423APB_FTO_23549 Bank 30/04/2023 1 598468 451 593164 4 5304 593164 0
75 1705 1705002 MP1705002_300423APB_FTO_23706 Bank 30/04/2023 1 150501 100 150501 0 0 150501 0
76 1705 1705002 MP1705002_010523FTO_24218 Bank 01/05/2023 1 43758 33 43758 0 0 43758 0
77 1705 1705002 MP1705002_010523APB_FTO_24239 Bank 01/05/2023 1 245752 184 243100 2 2652 243100 0
78 1705 1705002 MP1705002_010523FTO_24295 Bank 01/05/2023 1 1326 1 1326 0 0 1326 0
79 1705 1705002 MP1705002_010523APB_FTO_24297 Bank 01/05/2023 1 3978 3 3978 0 0 3978 0
80 1705 1705002 MP1705002_010523APB_FTO_24477 Bank 01/05/2023 1 325533 244 322881 2 2652 322881 0
81 1705 1705002 MP1705002_010523FTO_24483 Bank 01/05/2023 1 59670 45 59670 0 0 59670 0
82 1705 1705002 MP1705002_010523FTO_24518 Bank 01/05/2023 1 27846 21 27846 0 0 27846 0
83 1705 1705002 MP1705002_010523APB_FTO_24521 Bank 01/05/2023 1 78234 59 78234 0 0 78234 0
84 1705 1705002 MP1705002_010523FTO_24549 Bank 01/05/2023 1 19890 15 19890 0 0 19890 0
85 1705 1705002 MP1705002_010523APB_FTO_24556 Bank 01/05/2023 1 53040 39 51714 1 1326 51714 0
86 1705 1705002 MP1705002_010523APB_FTO_25048 Bank 01/05/2023 1 1326 1 1326 0 0 1326 0
87 1705 1705002 MP1705002_020523FTO_25899 Bank 02/05/2023 1 193052 139 182444 8 10608 182444 0
88 1705 1705002 MP1705002_020523APB_FTO_25905 Bank 02/05/2023 1 464661 356 464661 0 0 464661 0
89 1705 1705002 MP1705002_020523FTO_25978 Bank 02/05/2023 1 2652 2 2652 0 0 2652 0
90 1705 1705002 MP1705002_020523APB_FTO_25980 Bank 02/05/2023 1 17238 13 17238 0 0 17238 0
91 1705 1705002 MP1705002_020523FTO_26290 Bank 02/05/2023 1 14365 15 14365 0 0 14365 0
92 1705 1705002 MP1705002_020523APB_FTO_26307 Bank 02/05/2023 1 94809 100 94809 0 0 94809 0
93 1705 1705002 MP1705002_020523FTO_26927 Bank 02/05/2023 1 9282 7 9282 0 0 9282 0
94 1705 1705002 MP1705002_020523APB_FTO_26928 Bank 02/05/2023 1 14586 11 14586 0 0 14586 0
95 1705 1705002 MP1705002_030523FTO_27179 Bank 03/05/2023 1 35581 28 35581 0 0 35581 0
96 1705 1705002 MP1705002_030523APB_FTO_27187 Bank 03/05/2023 1 84864 70 84864 0 0 84864 0
97 1705 1705002 MP1705002_030523APB_FTO_27331 Bank 03/05/2023 1 86632 66 86632 0 0 86632 0
98 1705 1705002 MP1705002_030523FTO_27333 Bank 03/05/2023 1 13260 10 13260 0 0 13260 0
99 1705 1705002 MP1705002_030523FTO_27346 Bank 03/05/2023 1 1224 1 1224 0 0 1224 0
100 1705 1705002 MP1705002_030523APB_FTO_27365 Bank 03/05/2023 1 1224 1 1224 0 0 1224 0
101 1705 1705002 MP1705002_030523FTO_27655 Bank 03/05/2023 1 11934 9 11934 0 0 11934 0
102 1705 1705002 MP1705002_030523APB_FTO_27673 Bank 03/05/2023 1 75582 58 74256 1 1326 74256 0
103 1705 1705002 MP1705002_030523FTO_27708 Bank 03/05/2023 1 1326 1 1326 0 0 1326 0
104 1705 1705002 MP1705002_030523APB_FTO_27720 Bank 03/05/2023 1 11934 9 11934 0 0 11934 0
105 1705 1705002 MP1705002_030523APB_FTO_28044 Bank 03/05/2023 1 200277 161 200277 0 0 200277 0
106 1705 1705002 MP1705002_030523FTO_28050 Bank 03/05/2023 1 37383 30 36159 1 1224 36159 0
107 1705 1705002 MP1705002_040523FTO_28669 Bank 04/05/2023 1 20400 13 15096 6 5304 15096 0
108 1705 1705002 MP1705002_040523APB_FTO_28690 Bank 04/05/2023 1 373269 295 371943 1 1326 371943 0
109 1705 1705002 MP1705002_040523FTO_28979 Bank 04/05/2023 1 76245 60 76245 0 0 76245 0
110 1705 1705002 MP1705002_040523APB_FTO_28993 Bank 04/05/2023 1 133263 102 130611 2 2652 130611 0
111 1705 1705002 MP1705002_040523FTO_29075 Bank 04/05/2023 1 22542 17 22542 0 0 22542 0
112 1705 1705002 MP1705002_040523APB_FTO_29082 Bank 04/05/2023 1 102102 77 102102 0 0 102102 0
113 1705 1705002 MP1705002_050523FTO_29818 Bank 05/05/2023 1 234481 172 223873 8 10608 223873 0
114 1705 1705002 MP1705002_050523APB_FTO_29822 Bank 05/05/2023 1 781014 604 775710 4 5304 775710 0
115 1705 1705002 MP1705002_050523FTO_29824 Bank 05/05/2023 1 18768 15 17544 1 1224 17544 0
116 1705 1705002 MP1705002_050523FTO_29829 Bank 05/05/2023 1 4488 0 0 4 4488 0 0
117 1705 1705002 MP1705002_050523FTO_29831 Bank 05/05/2023 1 1224 1 1224 0 0 1224 0
118 1705 1705002 MP1705002_050523APB_FTO_29835 Bank 05/05/2023 1 3672 3 3672 0 0 3672 0
119 1705 1705002 MP1705002_050523FTO_29837 Bank 05/05/2023 1 2448 2 2448 0 0 2448 0
120 1705 1705002 MP1705002_050523APB_FTO_29839 Bank 05/05/2023 1 9792 8 9792 0 0 9792 0
121 1705 1705002 MP1705002_050523FTO_29896 Bank 05/05/2023 1 7956 6 7956 0 0 7956 0
122 1705 1705002 MP1705002_050523APB_FTO_29899 Bank 05/05/2023 1 45084 34 45084 0 0 45084 0
123 1705 1705002 MP1705002_050523FTO_30392 Bank 05/05/2023 1 27183 22 27183 0 0 27183 0
124 1705 1705002 MP1705002_050523APB_FTO_30409 Bank 05/05/2023 1 279344 216 278018 1 1326 278018 0
125 1705 1705002 MP1705002_050523FTO_30410 Bank 05/05/2023 1 8840 7 8840 0 0 8840 0
126 1705 1705002 MP1705002_050523FTO_30434 Bank 05/05/2023 1 2652 2 2652 0 0 2652 0
127 1705 1705002 MP1705002_050523APB_FTO_30442 Bank 05/05/2023 1 9282 7 9282 0 0 9282 0
128 1705 1705002 MP1705002_060523FTO_30826 Bank 06/05/2023 1 84864 66 84864 0 0 84864 0
129 1705 1705002 MP1705002_060523APB_FTO_30847 Bank 06/05/2023 1 430508 337 422773 6 7735 422773 0
130 1705 1705002 MP1705002_060523APB_FTO_31192 Bank 06/05/2023 1 55250 43 55250 0 0 55250 0
131 1705 1705002 MP1705002_060523FTO_31193 Bank 06/05/2023 1 3978 2 2652 1 1326 2652 0
132 1705 1705002 MP1705002_070523FTO_31613 Bank 07/05/2023 1 79118 65 79118 0 0 79118 0
133 1705 1705002 MP1705002_070523APB_FTO_31616 Bank 07/05/2023 1 511394 398 507637 3 3757 507637 0
134 1705 1705002 MP1705002_070523FTO_31617 Bank 07/05/2023 1 21216 19 21216 0 0 21216 0
135 1705 1705002 MP1705002_070523FTO_31618 Bank 07/05/2023 1 7956 7 7956 0 0 7956 0
136 1705 1705002 MP1705002_070523FTO_32283 Bank 07/05/2023 1 14282 14 14282 0 0 14282 0
137 1705 1705002 MP1705002_080523FTO_32449 Bank 08/05/2023 1 54366 46 54366 0 0 54366 0
138 1705 1705002 MP1705002_080523APB_FTO_32452 Bank 08/05/2023 1 281333 243 278018 3 3315 278018 0
139 1705 1705002 MP1705002_080523FTO_32492 Bank 08/05/2023 1 5304 3 3978 1 1326 3978 0
140 1705 1705002 MP1705002_080523APB_FTO_32496 Bank 08/05/2023 1 46189 35 46189 0 0 46189 0
141 1705 1705002 MP1705002_080523FTO_32798 Bank 08/05/2023 1 8568 7 8568 0 0 8568 0
142 1705 1705002 MP1705002_080523FTO_32810 Bank 08/05/2023 1 7140 5 5916 1 1224 5916 0
143 1705 1705002 MP1705002_080523FTO_32818 Bank 08/05/2023 1 83317 64 79118 4 4199 79118 0
144 1705 1705002 MP1705002_080523APB_FTO_32832 Bank 08/05/2023 1 125749 102 125749 0 0 125749 0
145 1705 1705002 MP1705002_080523FTO_32994 Bank 08/05/2023 1 48250 39 44583 4 3667 44583 0
146 1705 1705002 MP1705002_080523FTO_33001 Bank 08/05/2023 1 68136 41 41208 23 26928 41208 0
147 1705 1705002 MP1705002_080523FTO_33004 Bank 08/05/2023 1 12 1 12 0 0 12 0
148 1705 1705002 MP1705002_080523APB_FTO_33007 Bank 08/05/2023 1 23268 20 23268 0 0 23268 0
149 1705 1705002 MP1705002_080523FTO_33013 Bank 08/05/2023 1 1105 1 1105 0 0 1105 0
150 1705 1705002 MP1705002_080523APB_FTO_33044 Bank 08/05/2023 1 472277 360 472277 0 0 472277 0
151 1705 1705002 MP1705002_080523FTO_33046 Bank 08/05/2023 1 2652 2 2652 0 0 2652 0
152 1705 1705002 MP1705002_080523FTO_33052 Bank 08/05/2023 1 2652 2 2652 0 0 2652 0
153 1705 1705002 MP1705002_080523APB_FTO_33058 Bank 08/05/2023 1 98566 75 98566 0 0 98566 0
154 1705 1705002 MP1705002_080523FTO_33076 Bank 08/05/2023 1 2652 2 2652 0 0 2652 0
155 1705 1705002 MP1705002_080523APB_FTO_33078 Bank 08/05/2023 1 43758 33 43758 0 0 43758 0
156 1705 1705002 MP1705002_080523FTO_33136 Bank 08/05/2023 1 6630 5 6630 0 0 6630 0
157 1705 1705002 MP1705002_080523FTO_33515 Bank 08/05/2023 1 26520 20 26520 0 0 26520 0
158 1705 1705002 MP1705002_080523APB_FTO_33533 Bank 08/05/2023 1 247520 187 247520 0 0 247520 0
159 1705 1705002 MP1705002_080523APB_FTO_33542 Bank 08/05/2023 1 1326 1 1326 0 0 1326 0
160 1705 1705002 MP1705002_080523FTO_33845 Bank 08/05/2023 1 32028 22 26316 5 5712 26316 0
161 1705 1705002 MP1705002_090523FTO_34219 Bank 09/05/2023 1 65886 57 56298 10 9588 56298 0
162 1705 1705002 MP1705002_090523FTO_34232 Bank 09/05/2023 1 2652 2 2652 0 0 2652 0
163 1705 1705002 MP1705002_090523APB_FTO_34236 Bank 09/05/2023 1 10608 8 10608 0 0 10608 0
164 1705 1705002 MP1705002_090523APB_FTO_34240 Bank 09/05/2023 1 5304 4 5304 0 0 5304 0
165 1705 1705002 MP1705002_090523FTO_34250 Bank 09/05/2023 1 10608 8 10608 0 0 10608 0
166 1705 1705002 MP1705002_090523APB_FTO_34251 Bank 09/05/2023 1 122434 93 122434 0 0 122434 0
167 1705 1705002 MP1705002_090523APB_FTO_34254 Bank 09/05/2023 1 23868 18 23868 0 0 23868 0
168 1705 1705002 MP1705002_090523FTO_34420 Bank 09/05/2023 1 3672 3 3672 0 0 3672 0
169 1705 1705002 MP1705002_090523APB_FTO_34425 Bank 09/05/2023 1 1224 1 1224 0 0 1224 0
170 1705 1705002 MP1705002_090523FTO_34430 Bank 09/05/2023 1 46852 38 46852 0 0 46852 0
171 1705 1705002 MP1705002_090523APB_FTO_34441 Bank 09/05/2023 1 343434 284 338793 4 4641 338793 0
172 1705 1705002 MP1705002_090523FTO_34617 Bank 09/05/2023 1 11713 9 11713 0 0 11713 0
173 1705 1705002 MP1705002_090523APB_FTO_34630 Bank 09/05/2023 1 145639 111 145639 0 0 145639 0
174 1705 1705002 MP1705002_090523FTO_35338 Bank 09/05/2023 1 25704 14 16524 8 9180 16524 0
175 1705 1705002 MP1705002_100523FTO_35607 Bank 10/05/2023 1 105638 87 105638 0 0 105638 0
176 1705 1705002 MP1705002_100523APB_FTO_35615 Bank 10/05/2023 1 713830 571 712725 1 1105 712725 0
177 1705 1705002 MP1705002_100523FTO_35617 Bank 10/05/2023 1 17136 8 9792 6 7344 9792 0
178 1705 1705002 MP1705002_100523FTO_35884 Bank 10/05/2023 1 17340 12 13872 3 3468 13872 0
179 1705 1705002 MP1705002_100523FTO_35886 Bank 10/05/2023 1 6948 7 6948 0 0 6948 0
180 1705 1705002 MP1705002_100523FTO_35889 Bank 10/05/2023 1 26962 23 26962 0 0 26962 0
181 1705 1705002 MP1705002_100523APB_FTO_35895 Bank 10/05/2023 1 113152 100 113152 0 0 113152 0
182 1705 1705002 MP1705002_100523FTO_35927 Bank 10/05/2023 1 7956 6 7956 0 0 7956 0
183 1705 1705002 MP1705002_100523APB_FTO_35941 Bank 10/05/2023 1 18564 14 18564 0 0 18564 0
184 1705 1705002 MP1705002_100523FTO_36482 Bank 10/05/2023 1 30498 23 30498 0 0 30498 0
185 1705 1705002 MP1705002_100523APB_FTO_36485 Bank 10/05/2023 1 200226 147 194922 4 5304 194922 0
186 1705 1705002 MP1705002_100523FTO_36494 Bank 10/05/2023 1 1158 1 1158 0 0 1158 0
187 1705 1705002 MP1705002_100523FTO_36503 Bank 10/05/2023 1 30600 22 23664 6 6936 23664 0
188 1705 1705002 MP1705002_110523FTO_37322 Bank 11/05/2023 1 69615 53 69615 0 0 69615 0
189 1705 1705002 MP1705002_110523APB_FTO_37339 Bank 11/05/2023 1 363545 275 363545 0 0 363545 0
190 1705 1705002 MP1705002_110523APB_FTO_37394 Bank 11/05/2023 1 58344 44 58344 0 0 58344 0
191 1705 1705002 MP1705002_110523FTO_37399 Bank 11/05/2023 1 9282 7 9282 0 0 9282 0
192 1705 1705002 MP1705002_110523FTO_37414 Bank 11/05/2023 1 6324 6 6324 0 0 6324 0
193 1705 1705002 MP1705002_110523APB_FTO_37417 Bank 11/05/2023 1 10404 9 10404 0 0 10404 0
194 1705 1705002 MP1705002_110523FTO_37468 Bank 11/05/2023 1 11832 10 10404 2 1428 10404 0
195 1705 1705002 MP1705002_110523FTO_37872 Bank 11/05/2023 1 1326 1 1326 0 0 1326 0
196 1705 1705002 MP1705002_110523APB_FTO_37875 Bank 11/05/2023 1 89947 68 89947 0 0 89947 0
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393 1705 1705002 MP1705002_110623FTO_83916 Bank 11/06/2023 1 29172 22 29172 0 0 29172 0
394 1705 1705002 MP1705002_110623APB_FTO_83920 Bank 11/06/2023 1 230945 175 230945 0 0 230945 0
395 1705 1705002 MP1705002_110623FTO_84041 Bank 11/06/2023 1 23868 18 23868 0 0 23868 0
396 1705 1705002 MP1705002_110623APB_FTO_84065 Bank 11/06/2023 1 92820 71 92820 0 0 92820 0
397 1705 1705002 MP1705002_120623FTO_85357 Bank 12/06/2023 1 85969 71 85969 0 0 85969 0
398 1705 1705002 MP1705002_120623APB_FTO_85365 Bank 12/06/2023 1 347191 277 347191 0 0 347191 0
399 1705 1705002 MP1705002_120623FTO_85419 Bank To HO 12/06/2023 1 1326 0 0 0 0 0 0
400 1705 1705002 MP1705002_120623FTO_85759 Bank 12/06/2023 1 15912 14 15912 0 0 15912 0
401 1705 1705002 MP1705002_120623APB_FTO_85779 Bank 12/06/2023 1 86411 78 86411 0 0 86411 0
402 1705 1705002 MP1705002_130623FTO_87820 Bank 13/06/2023 1 196027 148 192049 3 3978 192049 0
403 1705 1705002 MP1705002_130623APB_FTO_87939 Bank 13/06/2023 1 871182 677 868530 2 2652 868530 0
404 1705 1705002 MP1705002_130623APB_FTO_89194 Bank 13/06/2023 1 193596 146 193596 0 0 193596 0
405 1705 1705002 MP1705002_130623FTO_89199 Bank 13/06/2023 1 39780 30 39780 0 0 39780 0
406 1705 1705002 MP1705002_130623APB_FTO_89299 Bank 13/06/2023 1 2652 2 2652 0 0 2652 0
407 1705 1705002 MP1705002_130623FTO_89341 Bank 13/06/2023 1 1326 1 1326 0 0 1326 0
408 1705 1705002 MP1705002_130623APB_FTO_89344 Bank 13/06/2023 1 1326 1 1326 0 0 1326 0
409 1705 1705002 MP1705002_140623FTO_90234 Bank 14/06/2023 1 50830 43 49504 1 1326 49504 0
410 1705 1705002 MP1705002_140623APB_FTO_90265 Bank 14/06/2023 1 333047 296 329069 3 3978 329069 0
411 1705 1705002 MP1705002_140623FTO_91323 Bank 14/06/2023 1 27846 20 26520 1 1326 26520 0
412 1705 1705002 MP1705002_140623FTO_91818 Bank 14/06/2023 1 56355 42 55029 1 1326 55029 0
413 1705 1705002 MP1705002_140623APB_FTO_91825 Bank 14/06/2023 1 343876 260 341224 2 2652 341224 0
414 1705 1705002 MP1705002_140623FTO_91888 Bank 14/06/2023 1 23868 18 23868 0 0 23868 0
415 1705 1705002 MP1705002_140623APB_FTO_91891 Bank 14/06/2023 1 94146 71 94146 0 0 94146 0
416 1705 1705002 MP1705002_140623APB_FTO_92137 Bank 14/06/2023 1 83538 62 82212 1 1326 82212 0
417 1705 1705002 MP1705002_140623FTO_92141 Bank 14/06/2023 1 15912 12 15912 0 0 15912 0
418 1705 1705002 MP1705002_150623APB_FTO_93959 Bank 15/06/2023 1 426530 323 425204 1 1326 425204 0
419 1705 1705002 MP1705002_150623FTO_93963 Bank 15/06/2023 1 38012 29 38012 0 0 38012 0
420 1705 1705002 MP1705002_150623APB_FTO_94021 Bank 15/06/2023 1 23868 18 23868 0 0 23868 0
421 1705 1705002 MP1705002_160623FTO_96174 Bank 16/06/2023 1 46410 35 46410 0 0 46410 0
422 1705 1705002 MP1705002_160623APB_FTO_96189 Bank 16/06/2023 1 467636 352 463658 3 3978 463658 0
423 1705 1705002 MP1705002_160623APB_FTO_96865 Bank 16/06/2023 1 235144 201 232934 2 2210 232934 0
424 1705 1705002 MP1705002_160623FTO_96871 Bank 16/06/2023 1 41990 34 40664 1 1326 40664 0
425 1705 1705002 MP1705002_160623APB_FTO_96916 Bank 16/06/2023 1 23868 18 23868 0 0 23868 0
426 1705 1705002 MP1705002_160623FTO_96919 Bank 16/06/2023 1 9282 7 9282 0 0 9282 0
427 1705 1705002 MP1705002_160623APB_FTO_96946 Bank 16/06/2023 1 19006 15 19006 0 0 19006 0
428 1705 1705002 MP1705002_160623FTO_96966 Bank 16/06/2023 1 1326 1 1326 0 0 1326 0
429 1705 1705002 MP1705002_170623FTO_100011 Bank 17/06/2023 1 95251 76 95251 0 0 95251 0
430 1705 1705002 MP1705002_170623APB_FTO_100033 Bank 17/06/2023 1 548964 450 547638 1 1326 547638 0
431 1705 1705002 MP1705002_170623FTO_100106 Bank 17/06/2023 1 13260 12 13260 0 0 13260 0
432 1705 1705002 MP1705002_170623APB_FTO_100114 Bank 17/06/2023 1 90610 82 90610 0 0 90610 0
433 1705 1705002 MP1705002_170623APB_FTO_100165 Bank 17/06/2023 1 3978 3 3978 0 0 3978 0
434 1705 1705002 MP1705002_180623APB_FTO_105093 Bank 18/06/2023 1 381667 301 380341 1 1326 380341 0
435 1705 1705002 MP1705002_180623FTO_105098 Bank 18/06/2023 1 9724 8 9724 0 0 9724 0
436 1705 1705002 MP1705002_180623APB_FTO_105215 Bank 18/06/2023 1 43758 33 43758 0 0 43758 0
437 1705 1705002 MP1705002_180623FTO_105226 Bank 18/06/2023 1 10608 8 10608 0 0 10608 0
438 1705 1705002 MP1705002_190623FTO_106993 Bank 19/06/2023 1 18564 14 18564 0 0 18564 0
439 1705 1705002 MP1705002_190623APB_FTO_107067 Bank 19/06/2023 1 179010 135 179010 0 0 179010 0
440 1705 1705002 MP1705002_190623FTO_107077 Bank 19/06/2023 1 3978 3 3978 0 0 3978 0
441 1705 1705002 MP1705002_190623FTO_109681 Bank 19/06/2023 1 18564 14 18564 0 0 18564 0
442 1705 1705002 MP1705002_190623APB_FTO_109687 Bank 19/06/2023 1 116688 88 116688 0 0 116688 0
443 1705 1705002 MP1705002_210623FTO_115294 Bank 21/06/2023 1 138346 110 137020 1 1326 137020 0
444 1705 1705002 MP1705002_210623FTO_115454 Bank 21/06/2023 1 60996 46 60996 0 0 60996 0
445 1705 1705002 MP1705002_210623APB_FTO_115497 Bank 21/06/2023 1 1032070 789 1029418 2 2652 1029418 0
446 1705 1705002 MP1705002_210623APB_FTO_115548 Bank 21/06/2023 1 523770 395 522444 1 1326 522444 0
447 1705 1705002 MP1705002_210623FTO_116151 Bank 21/06/2023 1 14586 11 14586 0 0 14586 0
448 1705 1705002 MP1705002_210623APB_FTO_116161 Bank 21/06/2023 1 149838 114 149838 0 0 149838 0
449 1705 1705002 MP1705002_210623FTO_116191 Bank 21/06/2023 1 7293 6 7293 0 0 7293 0
450 1705 1705002 MP1705002_210623APB_FTO_116202 Bank 21/06/2023 1 129064 98 129064 0 0 129064 0
451 1705 1705002 MP1705002_210623FTO_116286 Bank 21/06/2023 1 5967 5 5967 0 0 5967 0
452 1705 1705002 MP1705002_210623APB_FTO_116295 Bank 21/06/2023 1 21879 19 21879 0 0 21879 0
453 1705 1705002 MP1705002_220623FTO_118907 Bank 22/06/2023 1 90831 73 90831 0 0 90831 0
454 1705 1705002 MP1705002_220623FTO_118917 Bank 22/06/2023 1 22542 19 22542 0 0 22542 0
455 1705 1705002 MP1705002_220623APB_FTO_118975 Bank 22/06/2023 1 521118 412 518908 2 2210 518908 0
456 1705 1705002 MP1705002_220623FTO_119024 Bank 22/06/2023 1 15912 12 15912 0 0 15912 0
457 1705 1705002 MP1705002_220623APB_FTO_119060 Bank 22/06/2023 1 123318 93 123318 0 0 123318 0
458 1705 1705002 MP1705002_220623FTO_119072 Bank 22/06/2023 1 3978 3 3978 0 0 3978 0
459 1705 1705002 MP1705002_220623FTO_119131 Bank To HO 22/06/2023 1 1326 0 0 0 0 0 0
460 1705 1705002 MP1705002_230623FTO_121671 Bank 23/06/2023 1 41548 36 41548 0 0 41548 0
461 1705 1705002 MP1705002_230623APB_FTO_121742 Bank 23/06/2023 1 473382 375 470730 2 2652 470730 0
462 1705 1705002 MP1705002_230623FTO_121751 Bank 23/06/2023 1 19669 15 19669 0 0 19669 0
463 1705 1705002 MP1705002_240623FTO_123776 Bank 24/06/2023 1 79560 59 78234 1 1326 78234 0
464 1705 1705002 MP1705002_240623APB_FTO_123783 Bank 24/06/2023 1 298350 222 293046 4 5304 293046 0
465 1705 1705002 MP1705002_240623APB_FTO_124427 Bank 24/06/2023 1 1326 1 1326 0 0 1326 0
466 1705 1705002 MP1705002_250623FTO_125426 Bank 25/06/2023 1 75582 59 74256 1 1326 74256 0
467 1705 1705002 MP1705002_250623APB_FTO_125445 Bank 25/06/2023 1 753389 572 750737 2 2652 750737 0
468 1705 1705002 MP1705002_250623APB_FTO_125739 Bank 25/06/2023 1 5304 4 5304 0 0 5304 0
469 1705 1705002 MP1705002_250623FTO_125770 Bank 25/06/2023 1 39780 28 37128 2 2652 37128 0
470 1705 1705002 MP1705002_250623APB_FTO_125777 Bank 25/06/2023 1 195806 148 195806 0 0 195806 0
471 1705 1705002 MP1705002_250623FTO_126414 Bank 25/06/2023 1 16575 13 15249 1 1326 15249 0
472 1705 1705002 MP1705002_250623APB_FTO_126458 Bank 25/06/2023 1 2652 2 2652 0 0 2652 0
473 1705 1705002 MP1705002_250623FTO_126518 Bank 26/06/2023 1 7956 6 7956 0 0 7956 0
474 1705 1705002 MP1705002_260623FTO_128106 Bank 26/06/2023 1 125307 97 125307 0 0 125307 0
475 1705 1705002 MP1705002_260623APB_FTO_128144 Bank 26/06/2023 1 818584 637 815932 2 2652 815932 0
476 1705 1705002 MP1705002_260623FTO_128907 Bank 26/06/2023 1 39117 32 39117 0 0 39117 0
477 1705 1705002 MP1705002_260623APB_FTO_128919 Bank 26/06/2023 1 302328 238 301002 1 1326 301002 0
478 1705 1705002 MP1705002_260623FTO_129060 Bank 26/06/2023 1 4862 4 4862 0 0 4862 0
479 1705 1705002 MP1705002_260623APB_FTO_129066 Bank 26/06/2023 1 69836 53 69836 0 0 69836 0
480 1705 1705002 MP1705002_260623FTO_129098 Bank 26/06/2023 1 35802 27 35802 0 0 35802 0
481 1705 1705002 MP1705002_260623APB_FTO_129108 Bank 26/06/2023 1 11934 9 11934 0 0 11934 0
482 1705 1705002 MP1705002_260623FTO_129174 Bank 26/06/2023 1 1326 1 1326 0 0 1326 0
483 1705 1705002 MP1705002_260623APB_FTO_129191 Bank 26/06/2023 1 6630 5 6630 0 0 6630 0
484 1705 1705002 MP1705002_270623FTO_131167 Bank 27/06/2023 1 43979 35 43979 0 0 43979 0
485 1705 1705002 MP1705002_270623APB_FTO_131189 Bank 27/06/2023 1 387634 301 386308 1 1326 386308 0
486 1705 1705002 MP1705002_270623FTO_132291 Bank 27/06/2023 1 43095 35 43095 0 0 43095 0
487 1705 1705002 MP1705002_270623APB_FTO_132305 Bank 27/06/2023 1 241332 186 241332 0 0 241332 0
488 1705 1705002 MP1705002_270623FTO_132563 Bank To Cooperative 27/06/2023 1 1326 0 0 0 0 0 0
489 1705 1705002 MP1705002_280623FTO_134939 Bank 28/06/2023 1 65637 50 64311 1 1326 64311 0
490 1705 1705002 MP1705002_280623APB_FTO_134982 Bank 28/06/2023 1 610844 477 609518 1 1326 609518 0
491 1705 1705002 MP1705002_280623FTO_135080 Bank 28/06/2023 1 51714 39 51714 0 0 51714 0
492 1705 1705002 MP1705002_280623APB_FTO_135084 Bank 28/06/2023 1 37128 28 37128 0 0 37128 0
493 1705 1705002 MP1705002_280623APB_FTO_135164 Bank 28/06/2023 1 26078 28 26078 0 0 26078 0
494 1705 1705002 MP1705002_280623FTO_135170 Bank 28/06/2023 1 6630 5 6630 0 0 6630 0
495 1705 1705002 MP1705002_290623FTO_137551 Bank 29/06/2023 1 126011 97 122153 3 3858 122153 0
496 1705 1705002 MP1705002_290623APB_FTO_137628 Bank 29/06/2023 1 1011012 775 1008581 2 2431 1008581 0
497 1705 1705002 MP1705002_290623APB_FTO_137649 Bank 29/06/2023 1 408629 353 407303 1 1326 407303 0
498 1705 1705002 MP1705002_290623APB_FTO_137754 Bank 29/06/2023 1 36244 28 34918 1 1326 34918 0
499 1705 1705002 MP1705002_290623FTO_137768 Bank 29/06/2023 1 1326 1 1326 0 0 1326 0
500 1705 1705002 MP1705002_300623FTO_139011 Bank 30/06/2023 1 27625 21 27625 0 0 27625 0
501 1705 1705002 MP1705002_300623APB_FTO_139023 Bank 30/06/2023 1 156689 120 156689 0 0 156689 0
502 1705 1705002 MP1705002_300623FTO_139145 Bank 30/06/2023 1 1326 1 1326 0 0 1326 0
503 1705 1705002 MP1705002_300623APB_FTO_140039 Bank 30/06/2023 1 14586 11 14586 0 0 14586 0
504 1705 1705002 MP1705002_010723APB_FTO_140728 Bank 01/07/2023 1 34255 31 33592 1 663 33592 0
505 1705 1705002 MP1705002_010723FTO_140732 Bank 01/07/2023 1 16575 16 16575 0 0 16575 0
506 1705 1705002 MP1705002_010723APB_FTO_142238 Bank 01/07/2023 1 7956 7 7956 0 0 7956 0
507 1705 1705002 MP1705002_010723APB_FTO_142311 Bank 01/07/2023 1 83538 63 83538 0 0 83538 0
508 1705 1705002 MP1705002_010723FTO_142336 Bank 01/07/2023 1 13260 10 13260 0 0 13260 0
509 1705 1705002 MP1705002_020723FTO_143675 Bank 02/07/2023 1 68952 52 68952 0 0 68952 0
510 1705 1705002 MP1705002_020723APB_FTO_143679 Bank 02/07/2023 1 442884 334 441558 1 1326 441558 0
511 1705 1705002 MP1705002_030723FTO_145877 Bank 03/07/2023 1 67345 50 66019 1 1326 66019 0
512 1705 1705002 MP1705002_030723APB_FTO_145913 Bank 03/07/2023 1 373872 284 371220 2 2652 371220 0
513 1705 1705002 MP1705002_030723FTO_145974 Bank 03/07/2023 1 15912 12 15912 0 0 15912 0
514 1705 1705002 MP1705002_030723APB_FTO_145981 Bank 03/07/2023 1 217464 165 216138 1 1326 216138 0
515 1705 1705002 MP1705002_030723FTO_146027 Bank To HO 03/07/2023 1 2652 0 0 0 0 0 0
516 1705 1705002 MP1705002_030723FTO_146035 Bank To Cooperative 03/07/2023 1 1326 0 0 0 0 0 0
517 1705 1705002 MP1705002_050723FTO_148324 Bank 05/07/2023 1 74919 59 74919 0 0 74919 0
518 1705 1705002 MP1705002_050723APB_FTO_148376 Bank 05/07/2023 1 729300 558 724217 4 5083 724217 0
519 1705 1705002 MP1705002_050723APB_FTO_149354 Bank 05/07/2023 1 22542 17 22542 0 0 22542 0
520 1705 1705002 MP1705002_060723FTO_150153 Bank 06/07/2023 1 76466 57 75140 1 1326 75140 0
521 1705 1705002 MP1705002_060723APB_FTO_150222 Bank 06/07/2023 1 668304 511 666978 1 1326 666978 0
522 1705 1705002 MP1705002_060723FTO_151224 Bank 06/07/2023 1 50830 38 49504 1 1326 49504 0
523 1705 1705002 MP1705002_060723APB_FTO_151252 Bank 06/07/2023 1 590070 461 587418 2 2652 587418 0
524 1705 1705002 MP1705002_060723FTO_151775 Bank 06/07/2023 1 49283 38 49283 0 0 49283 0
525 1705 1705002 MP1705002_060723APB_FTO_151794 Bank 06/07/2023 1 316030 244 314704 1 1326 314704 0
526 1705 1705002 MP1705002_060723FTO_151805 Bank 06/07/2023 1 10608 7 9282 1 1326 9282 0
527 1705 1705002 MP1705002_060723APB_FTO_151821 Bank 06/07/2023 1 27846 20 26520 1 1326 26520 0
528 1705 1705002 MP1705002_060723APB_FTO_151914 Bank 06/07/2023 1 2652 2 2652 0 0 2652 0
529 1705 1705002 MP1705002_070723FTO_152356 Bank 07/07/2023 1 36465 28 36465 0 0 36465 0
530 1705 1705002 MP1705002_070723APB_FTO_152369 Bank 07/07/2023 1 166634 135 166634 0 0 166634 0
531 1705 1705002 MP1705002_070723FTO_152464 Bank 07/07/2023 1 12376 11 11271 1 1105 11271 0
532 1705 1705002 MP1705002_070723APB_FTO_152470 Bank 07/07/2023 1 72046 69 71162 1 884 71162 0
533 1705 1705002 MP1705002_070723APB_FTO_152506 Bank 07/07/2023 1 5304 4 5304 0 0 5304 0
534 1705 1705002 MP1705002_070723FTO_152538 Bank 07/07/2023 1 46410 35 46410 0 0 46410 0
535 1705 1705002 MP1705002_070723APB_FTO_152541 Bank 07/07/2023 1 92820 70 92820 0 0 92820 0
536 1705 1705002 MP1705002_080723FTO_154476 Bank 08/07/2023 1 123760 93 119782 3 3978 119782 0
537 1705 1705002 MP1705002_080723APB_FTO_154494 Bank 08/07/2023 1 449514 361 448630 1 884 448630 0
538 1705 1705002 MP1705002_080723FTO_154535 Bank 08/07/2023 1 6630 6 6630 0 0 6630 0
539 1705 1705002 MP1705002_080723APB_FTO_154538 Bank 08/07/2023 1 12155 11 12155 0 0 12155 0
540 1705 1705002 MP1705002_090723FTO_156713 Bank 09/07/2023 1 82875 64 82875 0 0 82875 0
541 1705 1705002 MP1705002_090723APB_FTO_156803 Bank 09/07/2023 1 548301 430 546975 1 1326 546975 0
542 1705 1705002 MP1705002_100723FTO_158427 Bank 10/07/2023 1 69615 56 68289 1 1326 68289 0
543 1705 1705002 MP1705002_100723APB_FTO_158448 Bank 10/07/2023 1 346528 275 342992 3 3536 342992 0
544 1705 1705002 MP1705002_100723APB_FTO_158634 Bank 10/07/2023 1 42432 32 42432 0 0 42432 0
545 1705 1705002 MP1705002_100723FTO_158751 Bank 10/07/2023 1 23868 18 23868 0 0 23868 0
546 1705 1705002 MP1705002_100723APB_FTO_158760 Bank 10/07/2023 1 197574 149 197574 0 0 197574 0
547 1705 1705002 MP1705002_100723FTO_158786 Bank 10/07/2023 1 28509 26 28509 0 0 28509 0
548 1705 1705002 MP1705002_100723APB_FTO_158789 Bank 10/07/2023 1 48620 44 48620 0 0 48620 0
549 1705 1705002 MP1705002_110723FTO_160063 Bank 11/07/2023 1 43656 12 12444 27 31212 12444 0
550 1705 1705002 MP1705002_110723FTO_160095 Bank 11/07/2023 1 112710 85 110058 2 2652 110058 0
551 1705 1705002 MP1705002_110723APB_FTO_160113 Bank 11/07/2023 1 399347 336 395590 3 3757 395590 0
552 1705 1705002 MP1705002_110723APB_FTO_160161 Bank 11/07/2023 1 2652 2 2652 0 0 2652 0
553 1705 1705002 MP1705002_120723FTO_160976 Bank 12/07/2023 1 19669 14 18564 1 1105 18564 0
554 1705 1705002 MP1705002_120723APB_FTO_160978 Bank 12/07/2023 1 157131 122 155805 1 1326 155805 0
555 1705 1705002 MP1705002_120723FTO_161033 Bank 12/07/2023 1 25704 6 6324 17 19380 6324 0
556 1705 1705002 MP1705002_120723FTO_163534 Bank 12/07/2023 1 31603 24 31603 0 0 31603 0
557 1705 1705002 MP1705002_120723APB_FTO_163548 Bank 12/07/2023 1 197795 153 197795 0 0 197795 0
558 1705 1705002 MP1705002_120723FTO_163667 Bank 12/07/2023 1 3978 3 3978 0 0 3978 0
559 1705 1705002 MP1705002_120723APB_FTO_163673 Bank 12/07/2023 1 15912 12 15912 0 0 15912 0
560 1705 1705002 MP1705002_120723FTO_163735 Bank To Cooperative 12/07/2023 1 1105 0 0 0 0 0 0
561 1705 1705002 MP1705002_130723FTO_165167 Bank 13/07/2023 1 55692 43 55692 0 0 55692 0
562 1705 1705002 MP1705002_130723APB_FTO_165203 Bank 13/07/2023 1 540464 415 539138 1 1326 539138 0
563 1705 1705002 MP1705002_130723FTO_166280 Bank 13/07/2023 1 29835 23 29835 0 0 29835 0
564 1705 1705002 MP1705002_130723APB_FTO_166306 Bank 13/07/2023 1 373932 285 371280 2 2652 371280 0
565 1705 1705002 MP1705002_140723FTO_167632 Bank 14/07/2023 1 3978 3 3978 0 0 3978 0
566 1705 1705002 MP1705002_140723APB_FTO_168097 Bank 14/07/2023 1 411060 310 409734 1 1326 409734 0
567 1705 1705002 MP1705002_140723FTO_168114 Bank 14/07/2023 1 123760 93 122434 1 1326 122434 0
568 1705 1705002 MP1705002_140723FTO_168630 Bank 14/07/2023 1 16796 14 16796 0 0 16796 0
569 1705 1705002 MP1705002_140723APB_FTO_168676 Bank 14/07/2023 1 131648 101 131648 0 0 131648 0
570 1705 1705002 MP1705002_140723FTO_168703 Bank 14/07/2023 1 2448 2 2448 0 0 2448 0
571 1705 1705002 MP1705002_140723APB_FTO_168710 Bank 14/07/2023 1 8840 7 8840 0 0 8840 0
572 1705 1705002 MP1705002_140723FTO_168769 Bank 14/07/2023 1 17238 13 17238 0 0 17238 0
573 1705 1705002 MP1705002_140723APB_FTO_168777 Bank 14/07/2023 1 146302 111 144976 1 1326 144976 0
574 1705 1705002 MP1705002_150723FTO_170349 Bank 15/07/2023 1 25857 20 24531 1 1326 24531 0
575 1705 1705002 MP1705002_150723APB_FTO_170377 Bank 15/07/2023 1 135473 110 135473 0 0 135473 0
576 1705 1705002 MP1705002_150723FTO_170609 Bank 15/07/2023 1 1326 1 1326 0 0 1326 0
577 1705 1705002 MP1705002_150723APB_FTO_170613 Bank 15/07/2023 1 5304 4 5304 0 0 5304 0
578 1705 1705002 MP1705002_160723APB_FTO_171950 Bank 16/07/2023 1 13260 10 13260 0 0 13260 0
579 1705 1705002 MP1705002_170723FTO_173079 Bank 17/07/2023 1 151827 110 145197 5 6630 145197 0
580 1705 1705002 MP1705002_170723APB_FTO_173106 Bank 17/07/2023 1 743886 565 741234 2 2652 741234 0
581 1705 1705002 MP1705002_170723FTO_173722 Bank 17/07/2023 1 21216 16 21216 0 0 21216 0
582 1705 1705002 MP1705002_170723APB_FTO_173735 Bank 17/07/2023 1 203099 154 203099 0 0 203099 0
583 1705 1705002 MP1705002_190723FTO_175544 Bank 19/07/2023 1 154479 123 154479 0 0 154479 0
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609 1705 1705002 MP1705002_240723FTO_184646 Bank 24/07/2023 1 2652 2 2652 0 0 2652 0
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613 1705 1705002 MP1705002_250723FTO_186842 Bank 25/07/2023 1 3978 3 3978 0 0 3978 0
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619 1705 1705002 MP1705002_270723APB_FTO_189537 Bank 27/07/2023 1 156468 118 153816 2 2652 153816 0
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621 1705 1705002 MP1705002_270723FTO_190830 Bank 27/07/2023 1 8177 7 8177 0 0 8177 0
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623 1705 1705002 MP1705002_280723FTO_192480 Bank 28/07/2023 1 104533 79 104533 0 0 104533 0
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625 1705 1705002 MP1705002_290723FTO_193267 Bank 29/07/2023 1 27846 22 27846 0 0 27846 0
626 1705 1705002 MP1705002_290723APB_FTO_193273 Bank 29/07/2023 1 333268 258 333268 0 0 333268 0
627 1705 1705002 MP1705002_290723FTO_193810 Bank 29/07/2023 1 12750 10 12750 0 0 12750 0
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629 1705 1705002 MP1705002_300723FTO_194616 Bank 30/07/2023 1 11492 9 11492 0 0 11492 0
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631 1705 1705002 MP1705002_300723FTO_194667 Bank 30/07/2023 1 43758 32 42432 1 1326 42432 0
632 1705 1705002 MP1705002_300723APB_FTO_194680 Bank 30/07/2023 1 303654 229 303654 0 0 303654 0
633 1705 1705002 MP1705002_310723FTO_196699 Bank 31/07/2023 1 21437 16 20111 1 1326 20111 0
634 1705 1705002 MP1705002_310723APB_FTO_196717 Bank 31/07/2023 1 226304 171 224978 1 1326 224978 0
635 1705 1705002 MP1705002_310723FTO_196769 Bank 31/07/2023 1 1326 1 1326 0 0 1326 0
636 1705 1705002 MP1705002_310723APB_FTO_196777 Bank 31/07/2023 1 15912 12 15912 0 0 15912 0
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639 1705 1705002 MP1705002_020823APB_FTO_200109 Bank 02/08/2023 1 38012 29 38012 0 0 38012 0
640 1705 1705002 MP1705002_020823FTO_200290 Bank 02/08/2023 1 21216 18 21216 0 0 21216 0
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642 1705 1705002 MP1705002_030823FTO_202031 Bank 03/08/2023 1 88179 104 87074 2 1105 87074 0
643 1705 1705002 MP1705002_030823APB_FTO_202054 Bank 03/08/2023 1 443105 395 442442 1 663 442442 0
644 1705 1705002 MP1705002_040823FTO_203204 Bank 04/08/2023 1 8619 7 8619 0 0 8619 0
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646 1705 1705002 MP1705002_040823FTO_204131 Bank 04/08/2023 1 44200 38 44200 0 0 44200 0
647 1705 1705002 MP1705002_040823APB_FTO_204143 Bank 04/08/2023 1 220558 199 220558 0 0 220558 0
648 1705 1705002 MP1705002_050823FTO_204959 Bank 05/08/2023 1 15912 12 15912 0 0 15912 0
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650 1705 1705002 MP1705002_060823FTO_205940 Bank 06/08/2023 1 15249 12 15249 0 0 15249 0
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659 1705 1705002 MP1705002_070823FTO_207860 Bank To HO 07/08/2023 1 2652 0 0 0 0 0 0
660 1705 1705002 MP1705002_070823FTO_207933 Bank 07/08/2023 1 11934 9 11934 0 0 11934 0
661 1705 1705002 MP1705002_070823FTO_208519 Bank 07/08/2023 1 42874 33 42874 0 0 42874 0
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664 1705 1705002 MP1705002_070823APB_FTO_208570 Bank 07/08/2023 1 58344 44 58344 0 0 58344 0
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669 1705 1705002 MP1705002_090823FTO_211315 Bank 09/08/2023 1 3978 3 3978 0 0 3978 0
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678 1705 1705002 MP1705002_120823FTO_216181 Bank 12/08/2023 1 2652 2 2652 0 0 2652 0
679 1705 1705002 MP1705002_120823FTO_216209 Bank To HO 12/08/2023 1 2652 0 0 0 0 0 0
680 1705 1705002 MP1705002_120823FTO_216266 Bank 12/08/2023 1 2652 2 2652 0 0 2652 0
681 1705 1705002 MP1705002_120823FTO_216471 Bank 12/08/2023 1 6630 5 6630 0 0 6630 0
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683 1705 1705002 MP1705002_120823FTO_216537 Bank 12/08/2023 1 13260 9 11934 1 1326 11934 0
684 1705 1705002 MP1705002_120823APB_FTO_216539 Bank 12/08/2023 1 21216 16 21216 0 0 21216 0
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686 1705 1705002 MP1705002_120823APB_FTO_216879 Bank 12/08/2023 1 11934 12 11934 0 0 11934 0
687 1705 1705002 MP1705002_130823FTO_217409 Bank 13/08/2023 1 24752 19 24752 0 0 24752 0
688 1705 1705002 MP1705002_130823APB_FTO_217410 Bank 13/08/2023 1 219011 167 219011 0 0 219011 0
689 1705 1705002 MP1705002_140823FTO_218984 Bank 14/08/2023 1 9282 7 9282 0 0 9282 0
690 1705 1705002 MP1705002_140823APB_FTO_218997 Bank 14/08/2023 1 67184 53 67184 0 0 67184 0
691 1705 1705002 MP1705002_140823FTO_219260 Bank 14/08/2023 1 6630 5 6630 0 0 6630 0
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693 1705 1705002 MP1705002_140823APB_FTO_219545 Bank 14/08/2023 1 230061 178 230061 0 0 230061 0
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695 1705 1705002 MP1705002_140823APB_FTO_219560 Bank 14/08/2023 1 5304 4 5304 0 0 5304 0
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697 1705 1705002 MP1705002_150823APB_FTO_220270 Bank 15/08/2023 1 234039 181 234039 0 0 234039 0
698 1705 1705002 MP1705002_150823FTO_220460 Bank 15/08/2023 1 5304 4 5304 0 0 5304 0
699 1705 1705002 MP1705002_150823APB_FTO_220465 Bank 15/08/2023 1 140556 106 140556 0 0 140556 0
700 1705 1705002 MP1705002_160823FTO_221746 Bank 16/08/2023 1 6409 5 6409 0 0 6409 0
701 1705 1705002 MP1705002_160823APB_FTO_221755 Bank 16/08/2023 1 97461 75 97461 0 0 97461 0
702 1705 1705002 MP1705002_170823FTO_223074 Bank 17/08/2023 1 63869 49 63869 0 0 63869 0
703 1705 1705002 MP1705002_170823APB_FTO_223108 Bank 17/08/2023 1 638911 487 638911 0 0 638911 0
704 1705 1705002 MP1705002_170823FTO_223814 Bank 17/08/2023 1 12597 10 12597 0 0 12597 0
705 1705 1705002 MP1705002_170823APB_FTO_223822 Bank 17/08/2023 1 110721 103 110721 0 0 110721 0
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707 1705 1705002 MP1705002_180823FTO_224343 Bank 18/08/2023 1 18564 14 18564 0 0 18564 0
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709 1705 1705002 MP1705002_180823APB_FTO_225605 Bank 18/08/2023 1 2652 2 2652 0 0 2652 0
710 1705 1705002 MP1705002_190823FTO_226692 Bank 19/08/2023 1 30940 24 30940 0 0 30940 0
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712 1705 1705002 MP1705002_190823FTO_226706 Bank 19/08/2023 1 1326 1 1326 0 0 1326 0
713 1705 1705002 MP1705002_190823APB_FTO_226724 Bank 19/08/2023 1 5304 4 5304 0 0 5304 0
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715 1705 1705002 MP1705002_200823APB_FTO_227636 Bank 20/08/2023 1 3978 3 3978 0 0 3978 0
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717 1705 1705002 MP1705002_200823APB_FTO_227710 Bank 20/08/2023 1 76908 58 76908 0 0 76908 0
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719 1705 1705002 MP1705002_210823APB_FTO_229173 Bank 21/08/2023 1 196911 168 196911 0 0 196911 0
720 1705 1705002 MP1705002_220823FTO_230749 Bank 22/08/2023 1 3978 3 3978 0 0 3978 0
721 1705 1705002 MP1705002_220823APB_FTO_230766 Bank 22/08/2023 1 415701 318 413270 2 2431 413270 0
722 1705 1705002 MP1705002_220823FTO_230787 Bank 22/08/2023 1 28067 22 28067 0 0 28067 0
723 1705 1705002 MP1705002_230823FTO_232358 Bank 23/08/2023 1 46852 36 46852 0 0 46852 0
724 1705 1705002 MP1705002_230823APB_FTO_232377 Bank 23/08/2023 1 224094 172 221884 2 2210 221884 0
725 1705 1705002 MP1705002_240823FTO_233712 Bank 24/08/2023 1 108511 82 107185 1 1326 107185 0
726 1705 1705002 MP1705002_240823APB_FTO_233742 Bank 24/08/2023 1 594711 466 592059 2 2652 592059 0
727 1705 1705002 MP1705002_240823APB_FTO_234102 Bank 24/08/2023 1 66300 50 66300 0 0 66300 0
728 1705 1705002 MP1705002_240823FTO_234109 Bank 24/08/2023 1 10608 8 10608 0 0 10608 0
729 1705 1705002 MP1705002_250823APB_FTO_235560 Bank 25/08/2023 1 93041 79 93041 0 0 93041 0
730 1705 1705002 MP1705002_250823FTO_235565 Bank 25/08/2023 1 1326 1 1326 0 0 1326 0
731 1705 1705002 MP1705002_250823FTO_235573 Bank 25/08/2023 1 1326 1 1326 0 0 1326 0
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733 1705 1705002 MP1705002_250823FTO_235611 Bank 25/08/2023 1 5304 5 5304 0 0 5304 0
734 1705 1705002 MP1705002_270823FTO_237544 Bank 27/08/2023 1 6630 5 6630 0 0 6630 0
735 1705 1705002 MP1705002_270823APB_FTO_237554 Bank 27/08/2023 1 38454 29 38454 0 0 38454 0
736 1705 1705002 MP1705002_280823FTO_238326 Bank 28/08/2023 1 30277 23 30277 0 0 30277 0
737 1705 1705002 MP1705002_280823FTO_238948 Bank 28/08/2023 1 29172 22 29172 0 0 29172 0
738 1705 1705002 MP1705002_280823APB_FTO_238991 Bank 28/08/2023 1 655860 497 654534 1 1326 654534 0
739 1705 1705002 MP1705002_280823APB_FTO_239042 Bank 28/08/2023 1 9282 7 9282 0 0 9282 0
740 1705 1705002 MP1705002_280823FTO_239053 Bank 28/08/2023 1 2652 2 2652 0 0 2652 0
741 1705 1705002 MP1705002_290823FTO_240678 Bank 29/08/2023 1 2652 1 1326 1 1326 1326 0
742 1705 1705002 MP1705002_290823APB_FTO_240682 Bank 29/08/2023 1 6630 5 6630 0 0 6630 0
743 1705 1705002 MP1705002_300823FTO_241050 Bank 30/08/2023 1 9282 7 9282 0 0 9282 0
744 1705 1705002 MP1705002_300823APB_FTO_241053 Bank 30/08/2023 1 127959 97 127959 0 0 127959 0
745 1705 1705002 MP1705002_310823APB_FTO_242498 Bank 31/08/2023 1 692614 541 691288 1 1326 691288 0
746 1705 1705002 MP1705002_310823FTO_242506 Bank 31/08/2023 1 75803 58 74919 1 884 74919 0
747 1705 1705002 MP1705002_310823FTO_242537 Bank 31/08/2023 1 27625 21 27625 0 0 27625 0
748 1705 1705002 MP1705002_310823APB_FTO_242569 Bank 31/08/2023 1 287521 221 286416 1 1105 286416 0
749 1705 1705002 MP1705002_310823FTO_242683 Bank 31/08/2023 1 9061 7 9061 0 0 9061 0
750 1705 1705002 MP1705002_310823APB_FTO_242684 Bank 31/08/2023 1 43095 33 43095 0 0 43095 0
751 1705 1705002 MP1705002_310823FTO_243104 Bank 31/08/2023 1 9282 7 9282 0 0 9282 0
752 1705 1705002 MP1705002_310823APB_FTO_243108 Bank 31/08/2023 1 85969 64 84643 1 1326 84643 0
753 1705 1705002 MP1705002_010923FTO_243482 Bank 01/09/2023 1 6630 5 6630 0 0 6630 0
754 1705 1705002 MP1705002_010923APB_FTO_243485 Bank 01/09/2023 1 147186 111 147186 0 0 147186 0
755 1705 1705002 MP1705002_010923APB_FTO_243799 Bank 01/09/2023 1 7514 6 7514 0 0 7514 0
756 1705 1705002 MP1705002_010923APB_FTO_244192 Bank 01/09/2023 1 1326 1 1326 0 0 1326 0
757 1705 1705002 MP1705002_020923FTO_245907 Bank 02/09/2023 1 45084 34 45084 0 0 45084 0
758 1705 1705002 MP1705002_020923APB_FTO_245918 Bank 02/09/2023 1 465205 352 465205 0 0 465205 0
759 1705 1705002 MP1705002_020923APB_FTO_246782 Bank 02/09/2023 1 2210 2 2210 0 0 2210 0
760 1705 1705002 MP1705002_030923FTO_247544 Bank 03/09/2023 1 29172 22 29172 0 0 29172 0
761 1705 1705002 MP1705002_030923APB_FTO_247552 Bank 03/09/2023 1 53040 40 53040 0 0 53040 0
762 1705 1705002 MP1705002_040923APB_FTO_249957 Bank 04/09/2023 1 398463 308 398463 0 0 398463 0
763 1705 1705002 MP1705002_040923FTO_249965 Bank 04/09/2023 1 38454 30 38454 0 0 38454 0
764 1705 1705002 MP1705002_040923FTO_249998 Bank 04/09/2023 1 9282 7 9282 0 0 9282 0
765 1705 1705002 MP1705002_040923APB_FTO_250006 Bank 04/09/2023 1 54366 41 54366 0 0 54366 0
766 1705 1705002 MP1705002_050923FTO_250886 Bank 05/09/2023 1 5746 5 5746 0 0 5746 0
767 1705 1705002 MP1705002_050923APB_FTO_250897 Bank 05/09/2023 1 145197 116 145197 0 0 145197 0
768 1705 1705002 MP1705002_050923APB_FTO_252150 Bank 05/09/2023 1 59007 45 59007 0 0 59007 0
769 1705 1705002 MP1705002_050923FTO_252434 Bank 05/09/2023 1 1326 1 1326 0 0 1326 0
770 1705 1705002 MP1705002_060923APB_FTO_254109 Bank 06/09/2023 1 694161 548 694161 0 0 694161 0
771 1705 1705002 MP1705002_060923FTO_254158 Bank 06/09/2023 1 80665 64 80665 0 0 80665 0
772 1705 1705002 MP1705002_060923APB_FTO_254163 Bank 06/09/2023 1 57018 54 57018 0 0 57018 0
773 1705 1705002 MP1705002_070923FTO_254904 Bank 07/09/2023 1 79118 60 76466 2 2652 76466 0
774 1705 1705002 MP1705002_070923APB_FTO_254909 Bank 07/09/2023 1 302991 256 302991 0 0 302991 0
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776 1705 1705002 MP1705002_070923FTO_255277 Bank 07/09/2023 1 3978 3 3978 0 0 3978 0
777 1705 1705002 MP1705002_070923APB_FTO_255574 Bank 07/09/2023 1 1326 1 1326 0 0 1326 0
778 1705 1705002 MP1705002_070923FTO_255591 Bank 07/09/2023 1 3978 3 3978 0 0 3978 0
779 1705 1705002 MP1705002_070923APB_FTO_255595 Bank 07/09/2023 1 11316 8 9990 1 1326 9990 0
780 1705 1705002 MP1705002_080923FTO_257242 Bank 08/09/2023 1 9061 7 9061 0 0 9061 0
781 1705 1705002 MP1705002_080923APB_FTO_257249 Bank 08/09/2023 1 223431 171 223431 0 0 223431 0
782 1705 1705002 MP1705002_090923FTO_257827 Bank 09/09/2023 1 35802 27 35802 0 0 35802 0
783 1705 1705002 MP1705002_090923APB_FTO_257836 Bank 09/09/2023 1 57018 43 57018 0 0 57018 0
784 1705 1705002 MP1705002_100923FTO_259052 Bank 10/09/2023 1 26520 20 26520 0 0 26520 0
785 1705 1705002 MP1705002_100923APB_FTO_259056 Bank 10/09/2023 1 52819 40 52819 0 0 52819 0
786 1705 1705002 MP1705002_110923FTO_259883 Bank 11/09/2023 1 36244 32 36244 0 0 36244 0
787 1705 1705002 MP1705002_110923APB_FTO_259895 Bank 11/09/2023 1 158015 128 158015 0 0 158015 0
788 1705 1705002 MP1705002_120923APB_FTO_262558 Bank 12/09/2023 1 142766 114 142766 0 0 142766 0
789 1705 1705002 MP1705002_120923FTO_262561 Bank 12/09/2023 1 10166 8 10166 0 0 10166 0
790 1705 1705002 MP1705002_130923FTO_264112 Bank 13/09/2023 1 72488 53 69836 2 2652 69836 0
791 1705 1705002 MP1705002_130923APB_FTO_264161 Bank 13/09/2023 1 826761 649 824330 2 2431 824330 0
792 1705 1705002 MP1705002_130923FTO_264180 Bank 13/09/2023 1 45084 34 45084 0 0 45084 0
793 1705 1705002 MP1705002_140923FTO_265109 Bank 14/09/2023 1 51272 41 51272 0 0 51272 0
794 1705 1705002 MP1705002_140923APB_FTO_265135 Bank 14/09/2023 1 552058 428 552058 0 0 552058 0
795 1705 1705002 MP1705002_140923APB_FTO_265338 Bank 14/09/2023 1 121108 95 121108 0 0 121108 0
796 1705 1705002 MP1705002_140923FTO_265343 Bank 14/09/2023 1 7514 6 7514 0 0 7514 0
797 1705 1705002 MP1705002_150923APB_FTO_266805 Bank 15/09/2023 1 10608 10 10608 0 0 10608 0
798 1705 1705002 MP1705002_160923FTO_267520 Bank 16/09/2023 1 51493 40 51493 0 0 51493 0
799 1705 1705002 MP1705002_160923APB_FTO_267535 Bank 16/09/2023 1 794937 632 794937 0 0 794937 0
800 1705 1705002 MP1705002_160923FTO_267982 Bank 16/09/2023 1 66300 48 63648 2 2652 63648 0
801 1705 1705002 MP1705002_160923APB_FTO_267989 Bank 16/09/2023 1 92820 68 90168 2 2652 90168 0
802 1705 1705002 MP1705002_160923FTO_268069 Bank 16/09/2023 1 3978 3 3978 0 0 3978 0
803 1705 1705002 MP1705002_160923APB_FTO_268087 Bank 16/09/2023 1 55250 42 55250 0 0 55250 0
804 1705 1705002 MP1705002_160923APB_FTO_268263 Bank 16/09/2023 1 11934 9 11934 0 0 11934 0
805 1705 1705002 MP1705002_180923APB_FTO_272125 Bank 18/09/2023 1 10608 8 10608 0 0 10608 0
806 1705 1705002 MP1705002_180923FTO_272333 Bank 18/09/2023 1 25194 14 18564 5 6630 18564 0
807 1705 1705002 MP1705002_180923APB_FTO_272340 Bank 18/09/2023 1 125970 96 125970 0 0 125970 0
808 1705 1705002 MP1705002_190923APB_FTO_274429 Bank 19/09/2023 1 4420 4 4420 0 0 4420 0
809 1705 1705002 MP1705002_190923FTO_274450 Bank 19/09/2023 1 2652 2 2652 0 0 2652 0
810 1705 1705002 MP1705002_190923APB_FTO_274456 Bank 19/09/2023 1 95472 72 95472 0 0 95472 0
811 1705 1705002 MP1705002_200923APB_FTO_276494 Bank 20/09/2023 1 51935 48 51935 0 0 51935 0
812 1705 1705002 MP1705002_200923FTO_276519 Bank 20/09/2023 1 1326 1 1326 0 0 1326 0
813 1705 1705002 MP1705002_200923APB_FTO_276536 Bank 20/09/2023 1 54366 41 54366 0 0 54366 0
814 1705 1705002 MP1705002_200923FTO_276592 Bank 20/09/2023 1 1326 1 1326 0 0 1326 0
815 1705 1705002 MP1705002_200923APB_FTO_276645 Bank 20/09/2023 1 61659 48 61659 0 0 61659 0
816 1705 1705002 MP1705002_200923FTO_276890 Bank 20/09/2023 1 1326 1 1326 0 0 1326 0
817 1705 1705002 MP1705002_200923APB_FTO_276964 Bank 20/09/2023 1 183872 152 183872 0 0 183872 0
818 1705 1705002 MP1705002_200923APB_FTO_278082 Bank 20/09/2023 1 17238 13 17238 0 0 17238 0
819 1705 1705002 MP1705002_200923APB_FTO_278099 Bank 20/09/2023 1 21216 16 21216 0 0 21216 0
820 1705 1705002 MP1705002_210923FTO_279831 Bank 21/09/2023 1 52598 41 51272 1 1326 51272 0
821 1705 1705002 MP1705002_210923APB_FTO_279874 Bank 21/09/2023 1 141440 114 141440 0 0 141440 0
822 1705 1705002 MP1705002_210923APB_FTO_280608 Bank 21/09/2023 1 262548 198 262548 0 0 262548 0
823 1705 1705002 MP1705002_210923FTO_280610 Bank 21/09/2023 1 23868 18 23868 0 0 23868 0
824 1705 1705002 MP1705002_210923APB_FTO_280623 Bank 21/09/2023 1 100776 76 100776 0 0 100776 0
825 1705 1705002 MP1705002_220923FTO_281606 Bank 22/09/2023 1 1326 1 1326 0 0 1326 0
826 1705 1705002 MP1705002_220923APB_FTO_281634 Bank 22/09/2023 1 19890 15 19890 0 0 19890 0
827 1705 1705002 MP1705002_220923FTO_283078 Bank 22/09/2023 1 6630 5 6630 0 0 6630 0
828 1705 1705002 MP1705002_220923APB_FTO_283091 Bank 22/09/2023 1 54808 48 54808 0 0 54808 0
829 1705 1705002 MP1705002_220923APB_FTO_283124 Bank 22/09/2023 1 3978 3 3978 0 0 3978 0
830 1705 1705002 MP1705002_230923FTO_284797 Bank 23/09/2023 1 72046 56 72046 0 0 72046 0
831 1705 1705002 MP1705002_230923FTO_284887 Bank 23/09/2023 1 15912 12 15912 0 0 15912 0
832 1705 1705002 MP1705002_230923APB_FTO_284895 Bank 23/09/2023 1 112710 85 112710 0 0 112710 0
833 1705 1705002 MP1705002_230923APB_FTO_284993 Bank 23/09/2023 1 641121 490 641121 0 0 641121 0
834 1705 1705002 MP1705002_230923FTO_284999 Bank 23/09/2023 1 3978 3 3978 0 0 3978 0
835 1705 1705002 MP1705002_230923FTO_285092 Bank 23/09/2023 1 6630 5 6630 0 0 6630 0
836 1705 1705002 MP1705002_230923APB_FTO_285096 Bank 23/09/2023 1 68952 52 68952 0 0 68952 0
837 1705 1705002 MP1705002_240923FTO_285726 Bank 24/09/2023 1 72930 54 71604 1 1326 71604 0
838 1705 1705002 MP1705002_240923APB_FTO_285740 Bank 24/09/2023 1 338793 256 336141 2 2652 336141 0
839 1705 1705002 MP1705002_240923FTO_285783 Bank 24/09/2023 1 5304 4 5304 0 0 5304 0
840 1705 1705002 MP1705002_240923APB_FTO_286367 Bank 24/09/2023 1 2210 2 2210 0 0 2210 0
841 1705 1705002 MP1705002_250923FTO_287748 Bank 25/09/2023 1 50388 38 50388 0 0 50388 0
842 1705 1705002 MP1705002_250923APB_FTO_287779 Bank 25/09/2023 1 369553 281 368227 1 1326 368227 0
843 1705 1705002 MP1705002_250923APB_FTO_288474 Bank 25/09/2023 1 10608 8 10608 0 0 10608 0
844 1705 1705002 MP1705002_250923FTO_288737 Bank 25/09/2023 1 36465 28 36465 0 0 36465 0
845 1705 1705002 MP1705002_250923APB_FTO_288754 Bank 25/09/2023 1 315588 237 314262 1 1326 314262 0
846 1705 1705002 MP1705002_260923FTO_289033 Bank 26/09/2023 1 884 1 884 0 0 884 0
847 1705 1705002 MP1705002_260923FTO_290755 Bank 26/09/2023 1 10608 8 10608 0 0 10608 0
848 1705 1705002 MP1705002_260923APB_FTO_290766 Bank 26/09/2023 1 174590 145 174590 0 0 174590 0
849 1705 1705002 MP1705002_270923FTO_291881 Bank 27/09/2023 1 31161 22 28509 2 2652 28509 0
850 1705 1705002 MP1705002_270923APB_FTO_291908 Bank 27/09/2023 1 523549 404 523549 0 0 523549 0
851 1705 1705002 MP1705002_270923APB_FTO_292279 Bank 27/09/2023 1 17459 14 17459 0 0 17459 0
852 1705 1705002 MP1705002_280923FTO_293914 Bank 28/09/2023 1 40001 30 37349 2 2652 37349 0
853 1705 1705002 MP1705002_280923APB_FTO_293946 Bank 28/09/2023 1 344760 271 344760 0 0 344760 0
854 1705 1705002 MP1705002_280923FTO_294176 Bank 28/09/2023 1 7956 5 6630 1 1326 6630 0
855 1705 1705002 MP1705002_290923FTO_294601 Bank 29/09/2023 1 1105 1 1105 0 0 1105 0
856 1705 1705002 MP1705002_290923FTO_295138 Bank 29/09/2023 1 31824 24 31824 0 0 31824 0
857 1705 1705002 MP1705002_290923APB_FTO_295156 Bank 29/09/2023 1 409513 314 408187 1 1326 408187 0
858 1705 1705002 MP1705002_290923APB_FTO_295732 Bank 29/09/2023 1 173043 135 173043 0 0 173043 0
859 1705 1705002 MP1705002_290923FTO_295733 Bank 29/09/2023 1 6409 5 6409 0 0 6409 0
860 1705 1705002 MP1705002_290923FTO_295752 Bank To HO 29/09/2023 1 1326 0 0 0 0 0 0
861 1705 1705002 MP1705002_300923APB_FTO_296973 Bank 30/09/2023 1 103207 79 103207 0 0 103207 0
862 1705 1705002 MP1705002_300923FTO_296975 Bank 30/09/2023 1 9061 7 9061 0 0 9061 0
863 1705 1705002 MP1705002_300923FTO_296980 Bank 30/09/2023 1 10608 8 10608 0 0 10608 0
864 1705 1705002 MP1705002_300923APB_FTO_296983 Bank 30/09/2023 1 53040 40 53040 0 0 53040 0
865 1705 1705002 MP1705002_300923FTO_297056 Bank 30/09/2023 1 13260 10 13260 0 0 13260 0
866 1705 1705002 MP1705002_300923APB_FTO_297065 Bank 30/09/2023 1 43758 33 43758 0 0 43758 0
867 1705 1705002 MP1705002_300923FTO_297080 Bank 30/09/2023 1 6630 6 6630 0 0 6630 0
868 1705 1705002 MP1705002_300923APB_FTO_297084 Bank 30/09/2023 1 88179 83 86190 2 1989 86190 0
869 1705 1705002 MP1705002_011023APB_FTO_298291 Bank 01/10/2023 1 612612 512 611286 1 1326 611286 0
870 1705 1705002 MP1705002_011023FTO_298296 Bank 01/10/2023 1 52377 42 50609 2 1768 50609 0
871 1705 1705002 MP1705002_011023FTO_298360 Bank 01/10/2023 1 4420 5 4420 0 0 4420 0
872 1705 1705002 MP1705002_011023APB_FTO_298379 Bank 01/10/2023 1 103649 115 103649 0 0 103649 0
873 1705 1705002 MP1705002_021023APB_FTO_298830 Bank 02/10/2023 1 63648 70 63648 0 0 63648 0
874 1705 1705002 MP1705002_021023FTO_298838 Bank 02/10/2023 1 7072 8 7072 0 0 7072 0
875 1705 1705002 MP1705002_021023APB_FTO_299582 Bank 02/10/2023 1 9282 7 9282 0 0 9282 0
876 1705 1705002 MP1705002_031023FTO_300727 Bank 03/10/2023 1 17017 16 17017 0 0 17017 0
877 1705 1705002 MP1705002_031023APB_FTO_300738 Bank 03/10/2023 1 170391 166 168402 3 1989 168402 0
878 1705 1705002 MP1705002_041023FTO_302492 Bank 04/10/2023 1 15470 13 15470 0 0 15470 0
879 1705 1705002 MP1705002_041023APB_FTO_302495 Bank 04/10/2023 1 93704 83 93704 0 0 93704 0
880 1705 1705002 MP1705002_041023FTO_302513 Bank 04/10/2023 1 3978 3 3978 0 0 3978 0
881 1705 1705002 MP1705002_041023FTO_303392 Bank 04/10/2023 1 2652 2 2652 0 0 2652 0
882 1705 1705002 MP1705002_041023APB_FTO_303397 Bank 04/10/2023 1 30498 23 30498 0 0 30498 0
883 1705 1705002 MP1705002_051023FTO_304700 Bank 05/10/2023 1 33050 29 31724 1 1326 31724 0
884 1705 1705002 MP1705002_051023APB_FTO_304707 Bank 05/10/2023 1 337509 296 335078 2 2431 335078 0
885 1705 1705002 MP1705002_051023FTO_304720 Bank 05/10/2023 1 1326 1 1326 0 0 1326 0
886 1705 1705002 MP1705002_051023APB_FTO_304744 Bank 05/10/2023 1 1326 1 1326 0 0 1326 0
887 1705 1705002 MP1705002_051023FTO_305231 Bank 05/10/2023 1 2652 1 1326 1 1326 1326 0
888 1705 1705002 MP1705002_051023APB_FTO_305236 Bank 05/10/2023 1 14586 11 14586 0 0 14586 0
889 1705 1705002 MP1705002_051023APB_FTO_305258 Bank 05/10/2023 1 9282 7 9282 0 0 9282 0
890 1705 1705002 MP1705002_061023APB_FTO_305943 Bank 06/10/2023 1 28730 30 28730 0 0 28730 0
891 1705 1705002 MP1705002_061023APB_FTO_306803 Bank 06/10/2023 1 13260 10 13260 0 0 13260 0
892 1705 1705002 MP1705002_061023APB_FTO_306914 Bank 06/10/2023 1 2652 2 2652 0 0 2652 0
893 1705 1705002 MP1705002_071023FTO_308073 Bank 07/10/2023 1 54366 53 53040 1 1326 53040 0
894 1705 1705002 MP1705002_071023APB_FTO_308085 Bank 07/10/2023 1 236028 247 236028 0 0 236028 0
895 1705 1705002 MP1705002_071023FTO_308309 Bank 07/10/2023 1 6630 5 6630 0 0 6630 0
896 1705 1705002 MP1705002_081023FTO_309206 Bank 08/10/2023 1 22321 18 19669 2 2652 19669 0
897 1705 1705002 MP1705002_081023APB_FTO_309223 Bank 08/10/2023 1 228293 196 228293 0 0 228293 0
898 1705 1705002 MP1705002_081023FTO_309265 Bank 08/10/2023 1 2210 5 2210 0 0 2210 0
899 1705 1705002 MP1705002_081023FTO_309291 Bank 08/10/2023 1 4641 9 4641 0 0 4641 0
900 1705 1705002 MP1705002_081023APB_FTO_309297 Bank 08/10/2023 1 132821 233 132821 0 0 132821 0
901 1705 1705002 MP1705002_081023FTO_309300 Bank 08/10/2023 1 3094 5 3094 0 0 3094 0
902 1705 1705002 MP1705002_091023APB_FTO_310981 Bank 09/10/2023 1 22542 17 22542 0 0 22542 0
903 1705 1705002 MP1705002_091023FTO_311138 Bank To HO 09/10/2023 1 884 0 0 0 0 0 0
904 1705 1705002 MP1705002_101023FTO_311698 Bank 10/10/2023 1 1326 1 1326 0 0 1326 0
905 1705 1705002 MP1705002_101023APB_FTO_311702 Bank 10/10/2023 1 10608 8 10608 0 0 10608 0
906 1705 1705002 MP1705002_101023FTO_312578 Bank 10/10/2023 1 884 1 884 0 0 884 0
907 1705 1705002 MP1705002_101023APB_FTO_312581 Bank 10/10/2023 1 10608 12 10608 0 0 10608 0
908 1705 1705002 MP1705002_101023FTO_312705 Bank 10/10/2023 1 4420 5 4420 0 0 4420 0
909 1705 1705002 MP1705002_101023APB_FTO_312710 Bank 10/10/2023 1 26078 31 26078 0 0 26078 0
910 1705 1705002 MP1705002_101023FTO_312711 Bank 10/10/2023 1 884 1 884 0 0 884 0
911 1705 1705002 MP1705002_111023FTO_312986 Bank 11/10/2023 1 27625 24 27625 0 0 27625 0
912 1705 1705002 MP1705002_111023APB_FTO_312992 Bank 11/10/2023 1 314483 269 310505 3 3978 310505 0
913 1705 1705002 MP1705002_111023FTO_312993 Bank 11/10/2023 1 11934 9 11934 0 0 11934 0
914 1705 1705002 MP1705002_111023FTO_314249 Bank 11/10/2023 1 6630 5 6630 0 0 6630 0
915 1705 1705002 MP1705002_111023APB_FTO_314252 Bank 11/10/2023 1 1326 1 1326 0 0 1326 0
916 1705 1705002 MP1705002_121023FTO_315699 Bank 12/10/2023 1 6630 6 6630 0 0 6630 0
917 1705 1705002 MP1705002_121023APB_FTO_315712 Bank 12/10/2023 1 38675 40 38675 0 0 38675 0
918 1705 1705002 MP1705002_121023APB_FTO_315808 Bank 12/10/2023 1 3978 6 3978 0 0 3978 0
919 1705 1705002 MP1705002_131023APB_FTO_316754 Bank 13/10/2023 1 1326 1 1326 0 0 1326 0
920 1705 1705002 MP1705002_131023FTO_316760 Bank 13/10/2023 1 1326 1 1326 0 0 1326 0
921 1705 1705002 MP1705002_141023FTO_318279 Bank 14/10/2023 1 29393 28 29393 0 0 29393 0
922 1705 1705002 MP1705002_141023APB_FTO_318340 Bank 14/10/2023 1 60775 45 59449 1 1326 59449 0
923 1705 1705002 MP1705002_141023APB_FTO_318463 Bank 14/10/2023 1 331942 288 331942 0 0 331942 0
924 1705 1705002 MP1705002_151023FTO_319206 Bank 15/10/2023 1 9282 7 9282 0 0 9282 0
925 1705 1705002 MP1705002_151023APB_FTO_319210 Bank 15/10/2023 1 81328 69 81328 0 0 81328 0
926 1705 1705002 MP1705002_161023FTO_319986 Bank 16/10/2023 1 57239 49 57239 0 0 57239 0
927 1705 1705002 MP1705002_161023APB_FTO_320000 Bank 16/10/2023 1 312936 371 312936 0 0 312936 0
928 1705 1705002 MP1705002_161023FTO_320247 Bank 16/10/2023 1 7956 6 7956 0 0 7956 0
929 1705 1705002 MP1705002_161023APB_FTO_320251 Bank 16/10/2023 1 32487 26 32487 0 0 32487 0
930 1705 1705002 MP1705002_161023FTO_320340 Bank 16/10/2023 1 19890 14 18564 1 1326 18564 0
931 1705 1705002 MP1705002_171023FTO_321453 Bank 17/10/2023 1 14365 9 11713 2 2652 11713 0
932 1705 1705002 MP1705002_171023APB_FTO_321465 Bank 17/10/2023 1 15912 12 15912 0 0 15912 0
933 1705 1705002 MP1705002_171023FTO_321633 Bank 17/10/2023 1 2652 0 0 2 2652 0 0
934 1705 1705002 MP1705002_171023FTO_322394 Bank 17/10/2023 1 3094 3 3094 0 0 3094 0
935 1705 1705002 MP1705002_171023APB_FTO_322397 Bank 17/10/2023 1 11271 13 11271 0 0 11271 0
936 1705 1705002 MP1705002_171023FTO_322411 Bank 17/10/2023 1 663 1 663 0 0 663 0
937 1705 1705002 MP1705002_171023APB_FTO_322420 Bank 17/10/2023 1 663 1 663 0 0 663 0
938 1705 1705002 MP1705002_181023FTO_322890 Bank 18/10/2023 1 17459 13 16133 1 1326 16133 0
939 1705 1705002 MP1705002_181023APB_FTO_322900 Bank 18/10/2023 1 285090 231 281112 3 3978 281112 0
940 1705 1705002 MP1705002_181023FTO_323615 Bank 18/10/2023 1 5304 4 5304 0 0 5304 0
941 1705 1705002 MP1705002_181023APB_FTO_323619 Bank 18/10/2023 1 30498 23 30498 0 0 30498 0
942 1705 1705002 MP1705002_181023APB_FTO_323965 Bank 18/10/2023 1 4420 6 4420 0 0 4420 0
943 1705 1705002 MP1705002_191023FTO_324586 Bank 19/10/2023 1 72930 54 71383 2 1547 71383 0
944 1705 1705002 MP1705002_191023FTO_324973 Bank 19/10/2023 1 11492 9 11492 0 0 11492 0
945 1705 1705002 MP1705002_191023APB_FTO_324978 Bank 19/10/2023 1 289068 233 289068 0 0 289068 0
946 1705 1705002 MP1705002_191023FTO_325173 Bank 19/10/2023 1 5304 4 5304 0 0 5304 0
947 1705 1705002 MP1705002_191023APB_FTO_325194 Bank 19/10/2023 1 101218 78 101218 0 0 101218 0
948 1705 1705002 MP1705002_191023APB_FTO_325238 Bank 19/10/2023 1 84643 67 84643 0 0 84643 0
949 1705 1705002 MP1705002_191023FTO_325247 Bank 19/10/2023 1 7735 6 7735 0 0 7735 0
950 1705 1705002 MP1705002_191023APB_FTO_325254 Bank 19/10/2023 1 2652 2 2652 0 0 2652 0
951 1705 1705002 MP1705002_201023APB_FTO_326791 Bank 20/10/2023 1 37128 33 37128 0 0 37128 0
952 1705 1705002 MP1705002_201023FTO_326798 Bank 20/10/2023 1 2431 2 2431 0 0 2431 0
953 1705 1705002 MP1705002_201023APB_FTO_326897 Bank 20/10/2023 1 1768 2 1768 0 0 1768 0
954 1705 1705002 MP1705002_211023FTO_327586 Bank 21/10/2023 1 17238 14 17238 0 0 17238 0
955 1705 1705002 MP1705002_211023APB_FTO_327589 Bank 21/10/2023 1 144755 116 144755 0 0 144755 0
956 1705 1705002 MP1705002_211023APB_FTO_327824 Bank 21/10/2023 1 8840 8 8840 0 0 8840 0
957 1705 1705002 MP1705002_221023FTO_328707 Bank 22/10/2023 1 34476 26 34476 0 0 34476 0
958 1705 1705002 MP1705002_221023APB_FTO_328710 Bank 22/10/2023 1 356031 268 354705 1 1326 354705 0
959 1705 1705002 MP1705002_231023FTO_329219 Bank To HO 23/10/2023 1 1326 0 0 0 0 0 0
960 1705 1705002 MP1705002_231023FTO_329766 Bank 23/10/2023 1 54758 41 53432 1 1326 53432 0
961 1705 1705002 MP1705002_231023APB_FTO_329771 Bank 23/10/2023 1 294543 228 294543 0 0 294543 0
962 1705 1705002 MP1705002_231023FTO_329815 Bank 23/10/2023 1 39780 26 34476 4 5304 34476 0
963 1705 1705002 MP1705002_231023APB_FTO_329817 Bank 23/10/2023 1 1326 1 1326 0 0 1326 0
964 1705 1705002 MP1705002_231023FTO_329822 Bank 23/10/2023 1 13260 10 13260 0 0 13260 0
965 1705 1705002 MP1705002_251023FTO_331551 Bank 25/10/2023 1 35581 27 35581 0 0 35581 0
966 1705 1705002 MP1705002_251023APB_FTO_331556 Bank 25/10/2023 1 251719 192 250393 1 1326 250393 0
967 1705 1705002 MP1705002_261023FTO_332870 Bank 26/10/2023 1 2652 2 2652 0 0 2652 0
968 1705 1705002 MP1705002_261023APB_FTO_332897 Bank 26/10/2023 1 20111 16 20111 0 0 20111 0
969 1705 1705002 MP1705002_261023APB_FTO_332929 Bank 26/10/2023 1 130832 109 129727 1 1105 129727 0
970 1705 1705002 MP1705002_261023FTO_332938 Bank 26/10/2023 1 59449 38 50167 7 9282 50167 0
971 1705 1705002 MP1705002_261023FTO_333380 Bank 26/10/2023 1 50388 37 47957 2 2431 47957 0
972 1705 1705002 MP1705002_261023APB_FTO_333387 Bank 26/10/2023 1 324649 248 322218 2 2431 322218 0
973 1705 1705002 MP1705002_271023APB_FTO_334480 Bank 27/10/2023 1 100334 76 100334 0 0 100334 0
974 1705 1705002 MP1705002_271023FTO_334484 Bank 27/10/2023 1 7956 6 7956 0 0 7956 0
975 1705 1705002 MP1705002_271023FTO_334507 Bank 27/10/2023 1 3978 3 3978 0 0 3978 0
976 1705 1705002 MP1705002_271023APB_FTO_334511 Bank 27/10/2023 1 21216 16 21216 0 0 21216 0
977 1705 1705002 MP1705002_271023FTO_334522 Bank To HO 27/10/2023 1 1326 0 0 0 0 0 0
978 1705 1705002 MP1705002_271023FTO_334686 Bank 27/10/2023 1 6630 5 6630 0 0 6630 0
979 1705 1705002 MP1705002_271023APB_FTO_334702 Bank 27/10/2023 1 152490 115 152490 0 0 152490 0
980 1705 1705002 MP1705002_271023APB_FTO_335102 Bank 27/10/2023 1 2431 2 2431 0 0 2431 0
981 1705 1705002 MP1705002_281023FTO_336155 Bank 28/10/2023 1 20774 18 20774 0 0 20774 0
982 1705 1705002 MP1705002_281023APB_FTO_336159 Bank 28/10/2023 1 160888 135 160888 0 0 160888 0
983 1705 1705002 MP1705002_281023FTO_336219 Bank 28/10/2023 1 22542 17 22542 0 0 22542 0
984 1705 1705002 MP1705002_281023APB_FTO_336235 Bank 28/10/2023 1 117572 89 117572 0 0 117572 0
985 1705 1705002 MP1705002_291023APB_FTO_337013 Bank 29/10/2023 1 112047 86 112047 0 0 112047 0
986 1705 1705002 MP1705002_291023FTO_337017 Bank 29/10/2023 1 11713 9 11713 0 0 11713 0
987 1705 1705002 MP1705002_291023APB_FTO_337021 Bank 29/10/2023 1 10608 8 10608 0 0 10608 0
988 1705 1705002 MP1705002_291023APB_FTO_337045 Bank 29/10/2023 1 22542 17 22542 0 0 22542 0
989 1705 1705002 MP1705002_291023FTO_337046 Bank 29/10/2023 1 17238 6 7956 7 9282 7956 0
990 1705 1705002 MP1705002_301023FTO_338432 Bank 30/10/2023 1 2210 2 2210 0 0 2210 0
991 1705 1705002 MP1705002_301023APB_FTO_338443 Bank 30/10/2023 1 20082 17 18977 1 1105 18977 0
992 1705 1705002 MP1705002_301023FTO_338461 Bank 30/10/2023 1 6630 5 6630 0 0 6630 0
993 1705 1705002 MP1705002_301023APB_FTO_338467 Bank 30/10/2023 1 120445 91 120445 0 0 120445 0
994 1705 1705002 MP1705002_301023FTO_338472 Bank To HO 30/10/2023 1 1326 0 0 0 0 0 0
995 1705 1705002 MP1705002_311023FTO_338792 Bank 31/10/2023 1 35360 27 35360 0 0 35360 0
996 1705 1705002 MP1705002_311023APB_FTO_338796 Bank 31/10/2023 1 242216 185 237575 4 4641 237575 0
997 1705 1705002 MP1705002_011123APB_FTO_340676 Bank 01/11/2023 1 245310 193 245310 0 0 245310 0
998 1705 1705002 MP1705002_011123APB_FTO_340682 Bank 01/11/2023 1 21216 16 21216 0 0 21216 0
999 1705 1705002 MP1705002_011123FTO_340735 Bank 01/11/2023 1 9282 7 9282 0 0 9282 0
1000 1705 1705002 MP1705002_011123FTO_341705 Bank 01/11/2023 1 2652 2 2652 0 0 2652 0
1001 1705 1705002 MP1705002_011123APB_FTO_341707 Bank 01/11/2023 1 14586 11 14586 0 0 14586 0
1002 1705 1705002 MP1705002_021123FTO_343085 Bank 02/11/2023 1 106080 74 96798 7 9282 96798 0
1003 1705 1705002 MP1705002_021123APB_FTO_343111 Bank 02/11/2023 1 729300 564 729300 0 0 729300 0
1004 1705 1705002 MP1705002_021123FTO_343156 Bank 02/11/2023 1 36023 30 36023 0 0 36023 0
1005 1705 1705002 MP1705002_021123APB_FTO_343161 Bank 02/11/2023 1 179231 144 179231 0 0 179231 0
1006 1705 1705002 MP1705002_031123FTO_344741 Bank 03/11/2023 1 2652 2 2652 0 0 2652 0
1007 1705 1705002 MP1705002_031123APB_FTO_344754 Bank 03/11/2023 1 45084 33 43758 1 1326 43758 0
1008 1705 1705002 MP1705002_041123FTO_345485 Bank 04/11/2023 1 209066 151 198679 8 10387 198679 0
1009 1705 1705002 MP1705002_041123APB_FTO_345520 Bank 04/11/2023 1 963781 740 962455 1 1326 962455 0
1010 1705 1705002 MP1705002_041123FTO_345569 Bank 04/11/2023 1 1326 1 1326 0 0 1326 0
1011 1705 1705002 MP1705002_041123APB_FTO_345575 Bank 04/11/2023 1 26520 20 26520 0 0 26520 0
1012 1705 1705002 MP1705002_051123FTO_346198 Bank 05/11/2023 1 2652 2 2652 0 0 2652 0
1013 1705 1705002 MP1705002_051123APB_FTO_346201 Bank 05/11/2023 1 13260 10 13260 0 0 13260 0
1014 1705 1705002 MP1705002_061123FTO_347514 Bank 06/11/2023 1 3315 5 3315 0 0 3315 0
1015 1705 1705002 MP1705002_061123APB_FTO_347521 Bank 06/11/2023 1 34476 26 34476 0 0 34476 0
1016 1705 1705002 MP1705002_061123FTO_347529 Bank 06/11/2023 1 1326 1 1326 0 0 1326 0
1017 1705 1705002 MP1705002_061123APB_FTO_347538 Bank 06/11/2023 1 14586 11 14586 0 0 14586 0
1018 1705 1705002 MP1705002_071123APB_FTO_349100 Bank 07/11/2023 1 185640 140 185640 0 0 185640 0
1019 1705 1705002 MP1705002_071123FTO_349106 Bank 07/11/2023 1 41106 30 39780 1 1326 39780 0
1020 1705 1705002 MP1705002_071123APB_FTO_349131 Bank 07/11/2023 1 43758 33 43758 0 0 43758 0
1021 1705 1705002 MP1705002_081123FTO_350193 Bank 08/11/2023 1 47736 37 47736 0 0 47736 0
1022 1705 1705002 MP1705002_081123APB_FTO_350196 Bank 08/11/2023 1 369512 327 368186 1 1326 368186 0
1023 1705 1705002 MP1705002_081123FTO_350202 Bank To HO 08/11/2023 1 1326 0 0 0 0 0 0
1024 1705 1705002 MP1705002_081123FTO_350205 Bank 08/11/2023 1 6630 5 6630 0 0 6630 0
1025 1705 1705002 MP1705002_081123APB_FTO_350209 Bank 08/11/2023 1 55692 42 55692 0 0 55692 0
1026 1705 1705002 MP1705002_081123FTO_350225 Bank 08/11/2023 1 3757 3 3757 0 0 3757 0
1027 1705 1705002 MP1705002_081123APB_FTO_350231 Bank 08/11/2023 1 182988 141 182988 0 0 182988 0
1028 1705 1705002 MP1705002_081123FTO_350244 Bank 08/11/2023 1 6630 5 6630 0 0 6630 0
1029 1705 1705002 MP1705002_081123FTO_350372 Bank To HO 08/11/2023 1 1326 0 0 0 0 0 0
1030 1705 1705002 MP1705002_091123FTO_351572 Bank 09/11/2023 1 43095 33 43095 0 0 43095 0
1031 1705 1705002 MP1705002_091123APB_FTO_351631 Bank 09/11/2023 1 241553 186 240227 1 1326 240227 0
1032 1705 1705002 MP1705002_091123APB_FTO_351652 Bank 09/11/2023 1 17238 13 17238 0 0 17238 0
1033 1705 1705002 MP1705002_101123FTO_352634 Bank 10/11/2023 1 85085 66 85085 0 0 85085 0
1034 1705 1705002 MP1705002_101123APB_FTO_352655 Bank 10/11/2023 1 162435 124 162435 0 0 162435 0
1035 1705 1705002 MP1705002_111123FTO_353179 Bank 11/11/2023 1 23868 18 23868 0 0 23868 0
1036 1705 1705002 MP1705002_111123APB_FTO_353185 Bank 11/11/2023 1 280449 217 280449 0 0 280449 0
1037 1705 1705002 MP1705002_121123FTO_353746 Bank 12/11/2023 1 148512 99 131274 13 17238 131274 0
1038 1705 1705002 MP1705002_121123APB_FTO_353750 Bank 12/11/2023 1 110058 83 110058 0 0 110058 0
1039 1705 1705002 MP1705002_121123APB_FTO_353754 Bank 12/11/2023 1 17680 16 17680 0 0 17680 0
1040 1705 1705002 MP1705002_131123FTO_353984 Bank 13/11/2023 1 3978 3 3978 0 0 3978 0
1041 1705 1705002 MP1705002_131123APB_FTO_353986 Bank 13/11/2023 1 79560 60 79560 0 0 79560 0
1042 1705 1705002 MP1705002_131123FTO_354347 Bank 13/11/2023 1 5304 4 5304 0 0 5304 0
1043 1705 1705002 MP1705002_131123APB_FTO_354353 Bank 13/11/2023 1 47073 36 47073 0 0 47073 0
1044 1705 1705002 MP1705002_131123APB_FTO_354376 Bank 13/11/2023 1 19890 15 19890 0 0 19890 0
1045 1705 1705002 MP1705002_141123FTO_355403 Bank 14/11/2023 1 95914 74 94809 1 1105 94809 0
1046 1705 1705002 MP1705002_141123APB_FTO_355414 Bank 14/11/2023 1 674492 520 674492 0 0 674492 0
1047 1705 1705002 MP1705002_151123FTO_355812 Bank 15/11/2023 1 2431 2 2431 0 0 2431 0
1048 1705 1705002 MP1705002_151123APB_FTO_355813 Bank 15/11/2023 1 101439 78 101439 0 0 101439 0
1049 1705 1705002 MP1705002_151123FTO_356431 Bank 15/11/2023 1 12818 12 12818 0 0 12818 0
1050 1705 1705002 MP1705002_151123APB_FTO_356436 Bank 15/11/2023 1 286416 275 285090 1 1326 285090 0
1051 1705 1705002 MP1705002_151123FTO_356443 Bank To HO 15/11/2023 1 1768 0 0 0 0 0 0
1052 1705 1705002 MP1705002_161123FTO_357218 Bank 16/11/2023 1 106080 79 104754 1 1326 104754 0
1053 1705 1705002 MP1705002_161123APB_FTO_357220 Bank 16/11/2023 1 311168 240 311168 0 0 311168 0
1054 1705 1705002 MP1705002_171123FTO_357635 Bank 17/11/2023 1 5304 4 5304 0 0 5304 0
1055 1705 1705002 MP1705002_171123APB_FTO_357636 Bank 17/11/2023 1 45084 34 45084 0 0 45084 0
1056 1705 1705002 MP1705002_171123FTO_357757 Bank 17/11/2023 1 7956 6 7956 0 0 7956 0
1057 1705 1705002 MP1705002_171123APB_FTO_357758 Bank 17/11/2023 1 99450 75 99450 0 0 99450 0
1058 1705 1705002 MP1705002_181123FTO_358234 Bank 18/11/2023 1 18785 15 18785 0 0 18785 0
1059 1705 1705002 MP1705002_181123APB_FTO_358241 Bank 18/11/2023 1 195364 150 194038 1 1326 194038 0
1060 1705 1705002 MP1705002_191123FTO_359014 Bank 19/11/2023 1 70278 56 70278 0 0 70278 0
1061 1705 1705002 MP1705002_191123APB_FTO_359019 Bank 19/11/2023 1 551837 452 549848 2 1989 549848 0
1062 1705 1705002 MP1705002_201123FTO_360222 Bank 20/11/2023 1 92599 64 83317 7 9282 83317 0
1063 1705 1705002 MP1705002_201123APB_FTO_360223 Bank 20/11/2023 1 213044 166 213044 0 0 213044 0
1064 1705 1705002 MP1705002_211123FTO_361271 Bank 21/11/2023 1 88400 67 88400 0 0 88400 0
1065 1705 1705002 MP1705002_211123APB_FTO_361274 Bank 21/11/2023 1 112710 88 111826 1 884 111826 0
1066 1705 1705002 MP1705002_211123FTO_361363 Bank 21/11/2023 1 884 1 884 0 0 884 0
1067 1705 1705002 MP1705002_211123APB_FTO_361367 Bank 21/11/2023 1 7956 9 7956 0 0 7956 0
1068 1705 1705002 MP1705002_221123FTO_362493 Bank 22/11/2023 1 51714 38 50388 1 1326 50388 0
1069 1705 1705002 MP1705002_221123APB_FTO_362503 Bank 22/11/2023 1 179894 136 179894 0 0 179894 0
1070 1705 1705002 MP1705002_231123FTO_363477 Bank 23/11/2023 1 1326 1 1326 0 0 1326 0
1071 1705 1705002 MP1705002_231123APB_FTO_363480 Bank 23/11/2023 1 50388 42 50388 0 0 50388 0
1072 1705 1705002 MP1705002_241123FTO_364505 Bank 24/11/2023 1 4420 4 3536 1 884 3536 0
1073 1705 1705002 MP1705002_241123APB_FTO_364508 Bank 24/11/2023 1 34476 39 34476 0 0 34476 0
1074 1705 1705002 MP1705002_241123APB_FTO_364612 Bank 24/11/2023 1 11271 14 11271 0 0 11271 0
1075 1705 1705002 MP1705002_281123FTO_367375 Bank 28/11/2023 1 44863 35 44863 0 0 44863 0
1076 1705 1705002 MP1705002_281123APB_FTO_367378 Bank 28/11/2023 1 281112 223 278902 2 2210 278902 0
1077 1705 1705002 MP1705002_291123FTO_368179 Bank 29/11/2023 1 15912 12 15912 0 0 15912 0
1078 1705 1705002 MP1705002_291123APB_FTO_368187 Bank 29/11/2023 1 106080 80 106080 0 0 106080 0
1079 1705 1705002 MP1705002_301123FTO_369364 Bank 30/11/2023 1 9282 7 9282 0 0 9282 0
1080 1705 1705002 MP1705002_301123APB_FTO_369383 Bank 30/11/2023 1 98566 75 98566 0 0 98566 0
1081 1705 1705002 MP1705002_301123FTO_369792 Bank 30/11/2023 1 9061 9 9061 0 0 9061 0
1082 1705 1705002 MP1705002_301123APB_FTO_369801 Bank 30/11/2023 1 131274 115 131274 0 0 131274 0
1083 1705 1705002 MP1705002_011223FTO_371148 Bank 01/12/2023 1 3978 5 3978 0 0 3978 0
1084 1705 1705002 MP1705002_011223APB_FTO_371151 Bank 01/12/2023 1 25636 30 25636 0 0 25636 0
1085 1705 1705002 MP1705002_021223FTO_371898 Bank 02/12/2023 1 2652 1 1326 1 1326 1326 0
1086 1705 1705002 MP1705002_031223FTO_372370 Bank 03/12/2023 1 75803 59 75803 0 0 75803 0
1087 1705 1705002 MP1705002_031223APB_FTO_372376 Bank 03/12/2023 1 964223 778 961571 2 2652 961571 0
1088 1705 1705002 MP1705002_031223FTO_372378 Bank To HO 03/12/2023 1 1326 0 0 0 0 0 0
1089 1705 1705002 MP1705002_031223FTO_372407 Bank 03/12/2023 1 3315 3 3315 0 0 3315 0
1090 1705 1705002 MP1705002_031223APB_FTO_372415 Bank 03/12/2023 1 273598 210 273598 0 0 273598 0
1091 1705 1705002 MP1705002_031223FTO_372445 Bank 03/12/2023 1 22542 17 22542 0 0 22542 0
1092 1705 1705002 MP1705002_041223FTO_373348 Bank 04/12/2023 1 43537 33 43537 0 0 43537 0
1093 1705 1705002 MP1705002_041223FTO_373659 Bank 04/12/2023 1 2652 2 2652 0 0 2652 0
1094 1705 1705002 MP1705002_041223APB_FTO_373663 Bank 04/12/2023 1 481559 376 481559 0 0 481559 0
1095 1705 1705002 MP1705002_041223FTO_373695 Bank To HO 04/12/2023 1 1105 0 0 0 0 0 0
1096 1705 1705002 MP1705002_051223FTO_374803 Bank 05/12/2023 1 22100 18 22100 0 0 22100 0
1097 1705 1705002 MP1705002_051223APB_FTO_374823 Bank 05/12/2023 1 245752 196 245752 0 0 245752 0
1098 1705 1705002 MP1705002_051223FTO_375125 Bank 05/12/2023 1 91273 71 90168 1 1105 90168 0
1099 1705 1705002 MP1705002_051223APB_FTO_375134 Bank 05/12/2023 1 40885 31 40885 0 0 40885 0
1100 1705 1705002 MP1705002_051223FTO_375235 Bank 05/12/2023 1 9282 7 9282 0 0 9282 0
1101 1705 1705002 MP1705002_051223APB_FTO_375247 Bank 05/12/2023 1 95472 72 95472 0 0 95472 0
1102 1705 1705002 MP1705002_061223FTO_377195 Bank 06/12/2023 1 27625 21 27625 0 0 27625 0
1103 1705 1705002 MP1705002_061223APB_FTO_377205 Bank 06/12/2023 1 388739 300 387413 1 1326 387413 0
1104 1705 1705002 MP1705002_061223APB_FTO_377327 Bank 06/12/2023 1 3978 3 3978 0 0 3978 0
1105 1705 1705002 MP1705002_061223FTO_377675 Bank 06/12/2023 1 11934 9 11934 0 0 11934 0
1106 1705 1705002 MP1705002_061223APB_FTO_377683 Bank 06/12/2023 1 176358 132 175032 1 1326 175032 0
1107 1705 1705002 MP1705002_091223FTO_382624 Bank 09/12/2023 1 89947 67 88621 1 1326 88621 0
1108 1705 1705002 MP1705002_091223APB_FTO_382644 Bank 09/12/2023 1 439348 331 438022 1 1326 438022 0
1109 1705 1705002 MP1705002_101223FTO_383597 Bank 10/12/2023 1 159783 120 157131 2 2652 157131 0
1110 1705 1705002 MP1705002_101223APB_FTO_383603 Bank 10/12/2023 1 367744 284 366418 1 1326 366418 0
1111 1705 1705002 MP1705002_101223FTO_383650 Bank 10/12/2023 1 10608 7 9282 1 1326 9282 0
1112 1705 1705002 MP1705002_101223APB_FTO_383652 Bank 10/12/2023 1 96798 73 96798 0 0 96798 0
1113 1705 1705002 MP1705002_101223FTO_384073 Bank 10/12/2023 1 2873 3 2873 0 0 2873 0
1114 1705 1705002 MP1705002_101223APB_FTO_384078 Bank 10/12/2023 1 178126 139 178126 0 0 178126 0
1115 1705 1705002 MP1705002_111223FTO_385832 Bank 11/12/2023 1 13260 10 13260 0 0 13260 0
1116 1705 1705002 MP1705002_111223APB_FTO_385838 Bank 11/12/2023 1 121992 92 121992 0 0 121992 0
1117 1705 1705002 MP1705002_121223FTO_387190 Bank 12/12/2023 1 52819 41 52819 0 0 52819 0
1118 1705 1705002 MP1705002_121223APB_FTO_387216 Bank 12/12/2023 1 532610 414 529074 3 3536 529074 0
1119 1705 1705002 MP1705002_121223FTO_387237 Bank 12/12/2023 1 6630 5 6630 0 0 6630 0
1120 1705 1705002 MP1705002_121223APB_FTO_387241 Bank 12/12/2023 1 29172 22 29172 0 0 29172 0
1121 1705 1705002 MP1705002_121223APB_FTO_387478 Bank 12/12/2023 1 1326 1 1326 0 0 1326 0
1122 1705 1705002 MP1705002_121223APB_FTO_387855 Bank 12/12/2023 1 51935 47 49725 2 2210 49725 0
1123 1705 1705002 MP1705002_121223FTO_387864 Bank 12/12/2023 1 3315 3 3315 0 0 3315 0
1124 1705 1705002 MP1705002_121223FTO_387881 Bank 12/12/2023 1 6630 5 6630 0 0 6630 0
1125 1705 1705002 MP1705002_121223APB_FTO_387887 Bank 12/12/2023 1 33150 25 33150 0 0 33150 0
1126 1705 1705002 MP1705002_131223FTO_388603 Bank 13/12/2023 1 22321 17 22321 0 0 22321 0
1127 1705 1705002 MP1705002_131223APB_FTO_388625 Bank 13/12/2023 1 328848 255 327522 1 1326 327522 0
1128 1705 1705002 MP1705002_131223APB_FTO_388977 Bank 13/12/2023 1 47736 36 47736 0 0 47736 0
1129 1705 1705002 MP1705002_131223FTO_389001 Bank 13/12/2023 1 1326 1 1326 0 0 1326 0
1130 1705 1705002 MP1705002_141223APB_FTO_391623 Bank 14/12/2023 1 78234 59 78234 0 0 78234 0
1131 1705 1705002 MP1705002_141223APB_FTO_391638 Bank 14/12/2023 1 51714 37 49062 2 2652 49062 0
1132 1705 1705002 MP1705002_141223FTO_391656 Bank 14/12/2023 1 3978 3 3978 0 0 3978 0
1133 1705 1705002 MP1705002_141223FTO_391659 Bank 14/12/2023 1 2652 2 2652 0 0 2652 0
1134 1705 1705002 MP1705002_141223APB_FTO_391664 Bank 14/12/2023 1 37128 28 37128 0 0 37128 0
1135 1705 1705002 MP1705002_151223FTO_393134 Bank 15/12/2023 1 14365 11 14365 0 0 14365 0
1136 1705 1705002 MP1705002_151223APB_FTO_393164 Bank 15/12/2023 1 169065 129 169065 0 0 169065 0
1137 1705 1705002 MP1705002_151223FTO_393728 Bank 15/12/2023 1 7956 6 7956 0 0 7956 0
1138 1705 1705002 MP1705002_151223APB_FTO_393742 Bank 15/12/2023 1 146302 84 109174 29 37128 109174 0
1139 1705 1705002 MP1705002_151223FTO_393743 Bank To HO 15/12/2023 1 1326 0 0 0 0 0 0
1140 1705 1705002 MP1705002_161223FTO_394882 Bank 16/12/2023 1 9945 6 7735 2 2210 7735 0
1141 1705 1705002 MP1705002_161223FTO_394912 Bank 16/12/2023 1 11934 9 11934 0 0 11934 0
1142 1705 1705002 MP1705002_161223APB_FTO_394931 Bank 16/12/2023 1 112489 84 111163 1 1326 111163 0
1143 1705 1705002 MP1705002_171223FTO_395773 Bank 17/12/2023 1 11050 9 9945 1 1105 9945 0
1144 1705 1705002 MP1705002_171223APB_FTO_395788 Bank 17/12/2023 1 226967 150 178347 38 48620 178347 0
1145 1705 1705002 MP1705002_191223FTO_399113 Bank 19/12/2023 1 27404 24 27404 0 0 27404 0
1146 1705 1705002 MP1705002_191223APB_FTO_399131 Bank 19/12/2023 1 137683 107 135252 2 2431 135252 0
1147 1705 1705002 MP1705002_191223APB_FTO_399201 Bank 19/12/2023 1 354926 272 335036 16 19890 335036 0
1148 1705 1705002 MP1705002_191223FTO_399266 Bank 19/12/2023 1 43537 34 43537 0 0 43537 0
1149 1705 1705002 MP1705002_191223APB_FTO_399282 Bank 19/12/2023 1 152269 111 145639 5 6630 145639 0
1150 1705 1705002 MP1705002_191223APB_FTO_399313 Bank 19/12/2023 1 4420 4 4420 0 0 4420 0
1151 1705 1705002 MP1705002_201223FTO_399487 Bank 20/12/2023 1 2652 2 2652 0 0 2652 0
1152 1705 1705002 MP1705002_201223FTO_399488 Bank 20/12/2023 1 3757 0 0 3 3757 0 0
1153 1705 1705002 MP1705002_201223FTO_399894 Bank 20/12/2023 1 69173 54 66521 2 2652 66521 0
1154 1705 1705002 MP1705002_201223APB_FTO_399935 Bank 20/12/2023 1 368628 281 363324 4 5304 363324 0
1155 1705 1705002 MP1705002_201223FTO_400300 Bank 20/12/2023 1 41106 31 41106 0 0 41106 0
1156 1705 1705002 MP1705002_201223APB_FTO_400348 Bank 20/12/2023 1 493493 340 442000 39 51493 442000 0
1157 1705 1705002 MP1705002_201223FTO_400350 Bank To HO 20/12/2023 1 1326 0 0 0 0 0 0
1158 1705 1705002 MP1705002_201223FTO_400351 Bank To HO 20/12/2023 1 6630 0 0 0 0 0 0
1159 1705 1705002 MP1705002_201223FTO_400359 Bank 20/12/2023 1 1326 1 1326 0 0 1326 0
1160 1705 1705002 MP1705002_201223APB_FTO_400361 Bank 20/12/2023 1 5304 4 5304 0 0 5304 0
1161 1705 1705002 MP1705002_201223APB_FTO_400364 Bank 20/12/2023 1 1326 1 1326 0 0 1326 0
1162 1705 1705002 MP1705002_201223APB_FTO_400471 Bank 20/12/2023 1 53040 40 53040 0 0 53040 0
1163 1705 1705002 MP1705002_201223FTO_400627 Bank 20/12/2023 1 1326 1 1326 0 0 1326 0
1164 1705 1705002 MP1705002_201223APB_FTO_400634 Bank 20/12/2023 1 15912 12 15912 0 0 15912 0
1165 1705 1705002 MP1705002_201223FTO_401094 Bank 20/12/2023 1 1326 1 1326 0 0 1326 0
1166 1705 1705002 MP1705002_201223APB_FTO_401125 Bank 20/12/2023 1 199342 153 196690 2 2652 196690 0
1167 1705 1705002 MP1705002_201223APB_FTO_401148 Bank 20/12/2023 1 1326 1 1326 0 0 1326 0
1168 1705 1705002 MP1705002_201223FTO_401160 Bank 20/12/2023 1 2652 2 2652 0 0 2652 0
1169 1705 1705002 MP1705002_201223FTO_401185 Bank 20/12/2023 1 1326 1 1326 0 0 1326 0
1170 1705 1705002 MP1705002_211223FTO_401347 Bank 21/12/2023 1 6630 4 5304 1 1326 5304 0
1171 1705 1705002 MP1705002_211223FTO_401352 Bank 21/12/2023 1 3536 2 2210 1 1326 2210 0
1172 1705 1705002 MP1705002_211223APB_FTO_402191 Bank 21/12/2023 1 120224 93 114920 4 5304 114920 0
1173 1705 1705002 MP1705002_211223APB_FTO_402199 Bank 21/12/2023 1 2652 2 2652 0 0 2652 0
1174 1705 1705002 MP1705002_211223FTO_402565 Bank 21/12/2023 1 20995 16 20995 0 0 20995 0
1175 1705 1705002 MP1705002_211223APB_FTO_402569 Bank 21/12/2023 1 54366 41 54366 0 0 54366 0
1176 1705 1705002 MP1705002_221223FTO_404215 Bank 22/12/2023 1 67626 53 65195 2 2431 65195 0
1177 1705 1705002 MP1705002_221223APB_FTO_404254 Bank 22/12/2023 1 230724 180 223652 6 7072 223652 0
1178 1705 1705002 MP1705002_221223FTO_404331 Bank 22/12/2023 1 3978 3 3978 0 0 3978 0
1179 1705 1705002 MP1705002_221223APB_FTO_404364 Bank 22/12/2023 1 34476 26 34476 0 0 34476 0
1180 1705 1705002 MP1705002_231223FTO_405067 Bank 23/12/2023 1 81107 59 77129 3 3978 77129 0
1181 1705 1705002 MP1705002_231223APB_FTO_405077 Bank 23/12/2023 1 899691 590 754052 139 145639 754052 0
1182 1705 1705002 MP1705002_231223APB_FTO_405165 Bank 23/12/2023 1 90831 54 71383 15 19448 71383 0
1183 1705 1705002 MP1705002_231223FTO_405184 Bank To HO 23/12/2023 1 1326 0 0 0 0 0 0
1184 1705 1705002 MP1705002_231223FTO_405242 Bank 23/12/2023 1 6851 6 6851 0 0 6851 0
1185 1705 1705002 MP1705002_241223FTO_405604 Bank 24/12/2023 1 5083 3 3978 1 1105 3978 0
1186 1705 1705002 MP1705002_251223FTO_406503 Bank 25/12/2023 1 1326 0 0 1 1326 0 0
1187 1705 1705002 MP1705002_261223FTO_408014 Bank 26/12/2023 1 1326 1 1326 0 0 1326 0
1188 1705 1705002 MP1705002_261223FTO_408024 Bank 26/12/2023 1 1326 1 1326 0 0 1326 0
1189 1705 1705002 MP1705002_261223FTO_408134 Bank 26/12/2023 1 1105 1 1105 0 0 1105 0
1190 1705 1705002 MP1705002_261223FTO_408773 Bank 26/12/2023 1 60775 48 59449 1 1326 59449 0
1191 1705 1705002 MP1705002_261223APB_FTO_408786 Bank 26/12/2023 1 504543 394 500565 3 3978 500565 0
1192 1705 1705002 MP1705002_261223FTO_408971 Bank 26/12/2023 1 36787 15 19890 13 16897 19890 0
1193 1705 1705002 MP1705002_261223FTO_408983 Bank 26/12/2023 1 3978 0 0 3 3978 0 0
1194 1705 1705002 MP1705002_271223FTO_409008 Bank 27/12/2023 1 2329 0 0 2 2329 0 0
1195 1705 1705002 MP1705002_271223APB_FTO_409121 Bank 27/12/2023 1 200668 157 199342 1 1326 199342 0
1196 1705 1705002 MP1705002_271223FTO_409124 Bank 27/12/2023 1 12818 11 12818 0 0 12818 0
1197 1705 1705002 MP1705002_271223FTO_410164 Bank 27/12/2023 1 54145 41 52819 1 1326 52819 0
1198 1705 1705002 MP1705002_271223APB_FTO_410364 Bank 27/12/2023 1 175474 134 175474 0 0 175474 0
1199 1705 1705002 MP1705002_271223FTO_410377 Bank 27/12/2023 1 5525 5 5525 0 0 5525 0
1200 1705 1705002 MP1705002_271223APB_FTO_410390 Bank 27/12/2023 1 294372 230 291720 2 2652 291720 0
1201 1705 1705002 MP1705002_271223FTO_410393 Bank To HO 27/12/2023 1 1326 0 0 0 0 0 0
1202 1705 1705002 MP1705002_281223FTO_411736 Bank 28/12/2023 1 41327 34 41327 0 0 41327 0
1203 1705 1705002 MP1705002_281223APB_FTO_411766 Bank 28/12/2023 1 360230 283 356694 3 3536 356694 0
1204 1705 1705002 MP1705002_281223FTO_411767 Bank To HO 28/12/2023 1 1105 0 0 0 0 0 0
1205 1705 1705002 MP1705002_281223FTO_411812 Bank 28/12/2023 1 22100 16 20774 1 1326 20774 0
1206 1705 1705002 MP1705002_281223APB_FTO_411829 Bank 28/12/2023 1 148291 118 146965 1 1326 146965 0
1207 1705 1705002 MP1705002_291223FTO_412507 Bank 29/12/2023 1 6630 5 6630 0 0 6630 0
1208 1705 1705002 MP1705002_291223APB_FTO_412509 Bank 29/12/2023 1 43758 33 43758 0 0 43758 0
1209 1705 1705002 MP1705002_291223FTO_413178 Bank 29/12/2023 1 7956 6 7956 0 0 7956 0
1210 1705 1705002 MP1705002_291223APB_FTO_413193 Bank 29/12/2023 1 124644 94 124644 0 0 124644 0
1211 1705 1705002 MP1705002_301223FTO_413811 Bank 30/12/2023 1 28509 22 28509 0 0 28509 0
1212 1705 1705002 MP1705002_301223APB_FTO_413817 Bank 30/12/2023 1 232492 182 231166 1 1326 231166 0
1213 1705 1705002 MP1705002_301223FTO_414230 Bank 30/12/2023 1 1326 1 1326 0 0 1326 0
1214 1705 1705002 MP1705002_301223FTO_414237 Bank 30/12/2023 1 3978 3 3978 0 0 3978 0
1215 1705 1705002 MP1705002_301223APB_FTO_414240 Bank 30/12/2023 1 51714 39 51714 0 0 51714 0
1216 1705 1705002 MP1705002_311223FTO_415269 Bank 31/12/2023 1 88621 64 84643 3 3978 84643 0
1217 1705 1705002 MP1705002_311223APB_FTO_415296 Bank 31/12/2023 1 415038 312 412386 2 2652 412386 0
1218 1705 1705002 MP1705002_010124FTO_416715 Bank 01/01/2024 1 3978 3 3978 0 0 3978 0
1219 1705 1705002 MP1705002_010124APB_FTO_416718 Bank 01/01/2024 1 216801 175 216801 0 0 216801 0
1220 1705 1705002 MP1705002_010124FTO_416733 Bank To HO 01/01/2024 1 6630 0 0 0 0 0 0
1221 1705 1705002 MP1705002_020124FTO_417238 Bank 02/01/2024 1 1326 1 1326 0 0 1326 0
1222 1705 1705002 MP1705002_020124FTO_417248 Bank 02/01/2024 1 3978 3 3757 1 221 3757 0
1223 1705 1705002 MP1705002_020124APB_FTO_418180 Bank 02/01/2024 1 57018 43 57018 0 0 57018 0
1224 1705 1705002 MP1705002_020124APB_FTO_418282 Bank 02/01/2024 1 14586 10 13260 1 1326 13260 0
1225 1705 1705002 MP1705002_030124FTO_419148 Bank 03/01/2024 1 13260 8 10608 2 2652 10608 0
1226 1705 1705002 MP1705002_030124APB_FTO_419155 Bank 03/01/2024 1 393822 306 392496 1 1326 392496 0
1227 1705 1705002 MP1705002_030124APB_FTO_419197 Bank 03/01/2024 1 60554 46 60554 0 0 60554 0
1228 1705 1705002 MP1705002_030124APB_FTO_419434 Bank 03/01/2024 1 26520 40 26520 0 0 26520 0
1229 1705 1705002 MP1705002_040124APB_FTO_420205 Bank 04/01/2024 1 247962 197 246857 1 1105 246857 0
1230 1705 1705002 MP1705002_040124APB_FTO_420327 Bank 04/01/2024 1 46852 37 46852 0 0 46852 0
1231 1705 1705002 MP1705002_040124APB_FTO_420379 Bank 04/01/2024 1 7956 6 7956 0 0 7956 0
1232 1705 1705002 MP1705002_050124APB_FTO_421701 Bank 05/01/2024 1 474708 383 474708 0 0 474708 0
1233 1705 1705002 MP1705002_050124FTO_421702 Bank To HO 05/01/2024 1 1326 0 0 0 0 0 0
1234 1705 1705002 MP1705002_050124APB_FTO_421776 Bank 05/01/2024 1 2652 2 2652 0 0 2652 0
1235 1705 1705002 MP1705002_060124APB_FTO_422386 Bank 06/01/2024 1 418795 315 417469 1 1326 417469 0
1236 1705 1705002 MP1705002_060124APB_FTO_422401 Bank 06/01/2024 1 7735 7 7735 0 0 7735 0
1237 1705 1705002 MP1705002_060124APB_FTO_422467 Bank 06/01/2024 1 201110 152 199784 1 1326 199784 0
1238 1705 1705002 MP1705002_070124APB_FTO_423106 Bank 07/01/2024 1 231608 174 230282 1 1326 230282 0
1239 1705 1705002 MP1705002_070124APB_FTO_423121 Bank 07/01/2024 1 29172 22 29172 0 0 29172 0
1240 1705 1705002 MP1705002_070124APB_FTO_423134 Bank 07/01/2024 1 127296 96 127296 0 0 127296 0
1241 1705 1705002 MP1705002_080124APB_FTO_424224 Bank 08/01/2024 1 242216 209 242216 0 0 242216 0
1242 1705 1705002 MP1705002_080124FTO_424228 Bank To HO 08/01/2024 1 11934 0 0 0 0 0 0
1243 1705 1705002 MP1705002_080124APB_FTO_424353 Bank 08/01/2024 1 287521 217 286195 1 1326 286195 0
1244 1705 1705002 MP1705002_090124APB_FTO_425541 Bank 09/01/2024 1 265200 214 264095 1 1105 264095 0
1245 1705 1705002 MP1705002_100124APB_FTO_426683 Bank 10/01/2024 1 174148 159 172601 2 1547 172601 0
1246 1705 1705002 MP1705002_110124APB_FTO_428099 Bank 11/01/2024 1 233155 187 233155 0 0 233155 0
1247 1705 1705002 MP1705002_120124APB_FTO_428799 Bank 12/01/2024 1 26520 31 26078 1 442 26078 0
1248 1705 1705002 MP1705002_120124APB_FTO_428874 Bank 12/01/2024 1 33150 25 33150 0 0 33150 0
1249 1705 1705002 MP1705002_120124APB_FTO_428949 Bank 12/01/2024 1 1326 1 1326 0 0 1326 0
1250 1705 1705002 MP1705002_120124APB_FTO_428982 Bank 12/01/2024 1 47736 36 47736 0 0 47736 0
1251 1705 1705002 MP1705002_120124APB_FTO_429186 Bank 12/01/2024 1 138788 125 138788 0 0 138788 0
1252 1705 1705002 MP1705002_130124APB_FTO_430144 Bank 13/01/2024 1 240669 218 240669 0 0 240669 0
1253 1705 1705002 MP1705002_130124FTO_430178 Bank To HO 13/01/2024 1 1326 0 0 0 0 0 0
1254 1705 1705002 MP1705002_130124FTO_430184 Bank To HO 13/01/2024 1 10608 0 0 0 0 0 0
1255 1705 1705002 MP1705002_140124APB_FTO_430643 Bank 14/01/2024 1 54366 41 54366 0 0 54366 0
1256 1705 1705002 MP1705002_150124APB_FTO_431962 Bank 15/01/2024 1 116688 102 116688 0 0 116688 0
1257 1705 1705002 MP1705002_160124APB_FTO_433186 Bank 16/01/2024 1 143208 108 143208 0 0 143208 0
1258 1705 1705002 MP1705002_160124APB_FTO_433653 Bank 16/01/2024 1 27625 25 27625 0 0 27625 0
1259 1705 1705002 MP1705002_160124FTO_433661 Bank To HO 16/01/2024 1 1105 0 0 0 0 0 0
1260 1705 1705002 MP1705002_170124APB_FTO_433923 Bank 17/01/2024 1 395590 311 394264 1 1326 394264 0
1261 1705 1705002 MP1705002_170124APB_FTO_434336 Bank 17/01/2024 1 53703 40 52377 1 1326 52377 0
1262 1705 1705002 MP1705002_170124FTO_434339 Bank To HO 17/01/2024 1 23868 0 0 0 0 0 0
1263 1705 1705002 MP1705002_170124APB_FTO_434784 Bank 17/01/2024 1 62764 71 62764 0 0 62764 0
1264 1705 1705002 MP1705002_180124APB_FTO_436381 Bank 18/01/2024 1 325091 271 325091 0 0 325091 0
1265 1705 1705002 MP1705002_180124APB_FTO_436433 Bank 18/01/2024 1 67626 51 67626 0 0 67626 0
1266 1705 1705002 MP1705002_180124APB_FTO_436458 Bank 18/01/2024 1 107185 98 106080 1 1105 106080 0
1267 1705 1705002 MP1705002_190124APB_FTO_436909 Bank 19/01/2024 1 172380 130 172380 0 0 172380 0
1268 1705 1705002 MP1705002_200124APB_FTO_438395 Bank 20/01/2024 1 69615 54 68289 1 1326 68289 0
1269 1705 1705002 MP1705002_200124FTO_438461 Bank 21/01/2024 1 16354 7 8177 7 8177 8177 0
1270 1705 1705002 MP1705002_210124APB_FTO_438972 Bank 21/01/2024 1 179452 139 178347 1 1105 178347 0
1271 1705 1705002 MP1705002_210124FTO_439074 Bank To HO 21/01/2024 1 1105 0 0 0 0 0 0
1272 1705 1705002 MP1705002_210124APB_FTO_439094 Bank 21/01/2024 1 64311 50 64311 0 0 64311 0
1273 1705 1705002 MP1705002_210124APB_FTO_439100 Bank 21/01/2024 1 41106 31 41106 0 0 41106 0
1274 1705 1705002 MP1705002_220124APB_FTO_439552 Bank 22/01/2024 1 62322 47 62322 0 0 62322 0
1275 1705 1705002 MP1705002_220124APB_FTO_439562 Bank 22/01/2024 1 19890 15 19890 0 0 19890 0
1276 1705 1705002 MP1705002_220124APB_FTO_439816 Bank 22/01/2024 1 177242 142 177242 0 0 177242 0
1277 1705 1705002 MP1705002_230124APB_FTO_441009 Bank 23/01/2024 1 571064 445 571064 0 0 571064 0
1278 1705 1705002 MP1705002_230124FTO_441021 Bank To HO 23/01/2024 1 2431 0 0 0 0 0 0
1279 1705 1705002 MP1705002_230124APB_FTO_441111 Bank 23/01/2024 1 13039 10 13039 0 0 13039 0
1280 1705 1705002 MP1705002_230124APB_FTO_441162 Bank 23/01/2024 1 138567 109 138567 0 0 138567 0
1281 1705 1705002 MP1705002_240124APB_FTO_442164 Bank 24/01/2024 1 172601 142 172601 0 0 172601 0
1282 1705 1705002 MP1705002_240124APB_FTO_442184 Bank 24/01/2024 1 74256 56 74256 0 0 74256 0
1283 1705 1705002 MP1705002_240124APB_FTO_442478 Bank 24/01/2024 1 239122 190 239122 0 0 239122 0
1284 1705 1705002 MP1705002_250124APB_FTO_443468 Bank 25/01/2024 1 150059 115 150059 0 0 150059 0
1285 1705 1705002 MP1705002_250124APB_FTO_443472 Bank 25/01/2024 1 108953 89 107848 1 1105 107848 0
1286 1705 1705002 MP1705002_270124APB_FTO_444772 Bank 27/01/2024 1 493935 405 491283 2 2652 491283 0
1287 1705 1705002 MP1705002_270124FTO_444774 Bank To HO 27/01/2024 1 1326 0 0 0 0 0 0
1288 1705 1705002 MP1705002_280124APB_FTO_445536 Bank 28/01/2024 1 232050 175 232050 0 0 232050 0
1289 1705 1705002 MP1705002_280124APB_FTO_445669 Bank 28/01/2024 1 97682 77 97682 0 0 97682 0
1290 1705 1705002 MP1705002_290124APB_FTO_446497 Bank 29/01/2024 1 120224 101 120224 0 0 120224 0
1291 1705 1705002 MP1705002_290124APB_FTO_446503 Bank 29/01/2024 1 27625 25 27625 0 0 27625 0
1292 1705 1705002 MP1705002_290124FTO_446512 Bank To HO 29/01/2024 1 16575 0 0 0 0 0 0
1293 1705 1705002 MP1705002_310124APB_FTO_449146 Bank 31/01/2024 1 563992 475 563992 0 0 563992 0
1294 1705 1705002 MP1705002_310124FTO_449150 Bank To HO 31/01/2024 1 1105 0 0 0 0 0 0
1295 1705 1705002 MP1705002_310124APB_FTO_449292 Bank 31/01/2024 1 20111 21 20111 0 0 20111 0
1296 1705 1705002 MP1705002_010224APB_FTO_449727 Bank 01/02/2024 1 125970 95 125970 0 0 125970 0
1297 1705 1705002 MP1705002_010224APB_FTO_450266 Bank 01/02/2024 1 181883 139 181883 0 0 181883 0
1298 1705 1705002 MP1705002_020224APB_FTO_451399 Bank 02/02/2024 1 100113 88 100113 0 0 100113 0
1299 1705 1705002 MP1705002_030224APB_FTO_451626 Bank 03/02/2024 1 83538 63 83538 0 0 83538 0
1300 1705 1705002 MP1705002_040224APB_FTO_452488 Bank 04/02/2024 1 194038 164 191828 2 2210 191828 0
1301 1705 1705002 MP1705002_050224APB_FTO_453397 Bank 05/02/2024 1 415038 336 412607 2 2431 412607 0
1302 1705 1705002 MP1705002_050224FTO_453411 Bank To HO 05/02/2024 1 1105 0 0 0 0 0 0
1303 1705 1705002 MP1705002_050224FTO_453416 Bank To HO 05/02/2024 1 25194 0 0 0 0 0 0
1304 1705 1705002 MP1705002_050224APB_FTO_453881 Bank 05/02/2024 1 884 1 884 0 0 884 0
1305 1705 1705002 MP1705002_060224APB_FTO_454310 Bank 06/02/2024 1 274924 224 274924 0 0 274924 0
1306 1705 1705002 MP1705002_060224FTO_454316 Bank To HO 06/02/2024 1 1326 0 0 0 0 0 0
1307 1705 1705002 MP1705002_060224APB_FTO_454490 Bank 06/02/2024 1 161772 123 160446 1 1326 160446 0
1308 1705 1705002 MP1705002_060224APB_FTO_454612 Bank 06/02/2024 1 150501 116 149175 1 1326 149175 0
1309 1705 1705002 MP1705002_060224APB_FTO_454624 Bank 06/02/2024 1 33150 25 33150 0 0 33150 0
1310 1705 1705002 MP1705002_060224APB_FTO_454863 Bank 06/02/2024 1 8177 7 8177 0 0 8177 0
1311 1705 1705002 MP1705002_070224APB_FTO_455317 Bank 07/02/2024 1 66300 50 66300 0 0 66300 0
1312 1705 1705002 MP1705002_070224APB_FTO_455321 Bank 07/02/2024 1 13039 10 13039 0 0 13039 0
1313 1705 1705002 MP1705002_080224FTO_456988 Bank 08/02/2024 1 8177 7 8177 0 0 8177 0
1314 1705 1705002 MP1705002_080224APB_FTO_457276 Bank 08/02/2024 1 31382 32 31382 0 0 31382 0
1315 1705 1705002 MP1705002_090224APB_FTO_458412 Bank 09/02/2024 1 62985 57 62985 0 0 62985 0
1316 1705 1705002 MP1705002_090224FTO_458558 Bank 09/02/2024 1 1326 1 1326 0 0 1326 0
1317 1705 1705002 MP1705002_090224APB_FTO_458896 Bank 09/02/2024 1 636480 564 636480 0 0 636480 0
1318 1705 1705002 MP1705002_100224APB_FTO_459627 Bank 10/02/2024 1 60112 58 60112 0 0 60112 0
1319 1705 1705002 MP1705002_100224APB_FTO_459698 Bank 10/02/2024 1 62985 70 62985 0 0 62985 0
1320 1705 1705002 MP1705002_100224APB_FTO_459707 Bank 10/02/2024 1 1105 1 1105 0 0 1105 0
1321 1705 1705002 MP1705002_100224FTO_459710 Bank 11/02/2024 1 221 1 221 0 0 221 0
1322 1705 1705002 MP1705002_110224FTO_459817 Bank 11/02/2024 1 1326 1 1326 0 0 1326 0
1323 1705 1705002 MP1705002_110224APB_FTO_459905 Bank 11/02/2024 1 414154 333 408850 4 5304 408850 0
1324 1705 1705002 MP1705002_110224FTO_459906 Bank To HO 11/02/2024 1 11934 0 0 0 0 0 0
1325 1705 1705002 MP1705002_110224APB_FTO_459921 Bank 11/02/2024 1 6630 5 6630 0 0 6630 0
1326 1705 1705002 MP1705002_120224FTO_460947 Bank 12/02/2024 1 14807 13 14807 0 0 14807 0
1327 1705 1705002 MP1705002_120224APB_FTO_460983 Bank 12/02/2024 1 226967 183 226967 0 0 226967 0
1328 1705 1705002 MP1705002_120224APB_FTO_461071 Bank 12/02/2024 1 112047 85 112047 0 0 112047 0
1329 1705 1705002 MP1705002_120224FTO_461132 Bank 12/02/2024 1 2652 2 2652 0 0 2652 0
1330 1705 1705002 MP1705002_120224APB_FTO_461445 Bank 12/02/2024 1 60996 46 60996 0 0 60996 0
1331 1705 1705002 MP1705002_130224APB_FTO_461732 Bank 13/02/2024 1 107185 81 107185 0 0 107185 0
1332 1705 1705002 MP1705002_130224APB_FTO_461812 Bank 13/02/2024 1 1326 1 1326 0 0 1326 0
1333 1705 1705002 MP1705002_130224FTO_461822 Bank To HO 13/02/2024 1 2873 0 0 0 0 0 0
1334 1705 1705002 MP1705002_130224APB_FTO_462618 Bank 13/02/2024 1 184535 160 184535 0 0 184535 0
1335 1705 1705002 MP1705002_130224FTO_462621 Bank 13/02/2024 1 1326 1 1326 0 0 1326 0
1336 1705 1705002 MP1705002_130224FTO_462635 Bank To HO 13/02/2024 1 1326 0 0 0 0 0 0
1337 1705 1705002 MP1705002_130224APB_FTO_462653 Bank 13/02/2024 1 23868 18 23868 0 0 23868 0
1338 1705 1705002 MP1705002_140224FTO_462983 Bank 14/02/2024 1 1326 0 0 1 1326 0 0
1339 1705 1705002 MP1705002_140224APB_FTO_462993 Bank 14/02/2024 1 54808 57 54808 0 0 54808 0
1340 1705 1705002 MP1705002_140224APB_FTO_463867 Bank 14/02/2024 1 13260 10 13260 0 0 13260 0
1341 1705 1705002 MP1705002_140224APB_FTO_463872 Bank 14/02/2024 1 1326 1 1326 0 0 1326 0
1342 1705 1705002 MP1705002_150224APB_FTO_464789 Bank 15/02/2024 1 352274 312 352274 0 0 352274 0
1343 1705 1705002 MP1705002_150224FTO_464790 Bank To HO 15/02/2024 1 2431 0 0 0 0 0 0
1344 1705 1705002 MP1705002_150224APB_FTO_464926 Bank 15/02/2024 1 21216 16 21216 0 0 21216 0
1345 1705 1705002 MP1705002_150224APB_FTO_464988 Bank 15/02/2024 1 14586 11 14586 0 0 14586 0
1346 1705 1705002 MP1705002_150224APB_FTO_464992 Bank 15/02/2024 1 34476 26 34476 0 0 34476 0
1347 1705 1705002 MP1705002_160224APB_FTO_465986 Bank 16/02/2024 1 173264 133 173264 0 0 173264 0
1348 1705 1705002 MP1705002_160224APB_FTO_466014 Bank 16/02/2024 1 41106 31 41106 0 0 41106 0
1349 1705 1705002 MP1705002_160224APB_FTO_466134 Bank 16/02/2024 1 7956 6 7956 0 0 7956 0
1350 1705 1705002 MP1705002_160224APB_FTO_466242 Bank 16/02/2024 1 52377 47 51272 1 1105 51272 0
1351 1705 1705002 MP1705002_170224APB_FTO_466946 Bank 17/02/2024 1 566865 427 562887 3 3978 562887 0
1352 1705 1705002 MP1705002_180224APB_FTO_467313 Bank 18/02/2024 1 237354 179 237354 0 0 237354 0
1353 1705 1705002 MP1705002_190224APB_FTO_468714 Bank 19/02/2024 1 220779 173 219453 1 1326 219453 0
1354 1705 1705002 MP1705002_200224APB_FTO_469756 Bank 20/02/2024 1 675155 522 673829 1 1326 673829 0
1355 1705 1705002 MP1705002_200224FTO_469759 Bank To HO 20/02/2024 1 1326 0 0 0 0 0 0
1356 1705 1705002 MP1705002_200224FTO_469760 Bank To HO 20/02/2024 1 6630 0 0 0 0 0 0
1357 1705 1705002 MP1705002_200224APB_FTO_469911 Bank 20/02/2024 1 157794 119 157794 0 0 157794 0
1358 1705 1705002 MP1705002_200224APB_FTO_469952 Bank 20/02/2024 1 91494 68 90168 1 1326 90168 0
1359 1705 1705002 MP1705002_200224APB_FTO_469990 Bank 20/02/2024 1 41769 36 41769 0 0 41769 0
1360 1705 1705002 MP1705002_210224APB_FTO_470947 Bank 21/02/2024 1 275808 222 273156 2 2652 273156 0
1361 1705 1705002 MP1705002_210224APB_FTO_470999 Bank 21/02/2024 1 63648 48 63648 0 0 63648 0
1362 1705 1705002 MP1705002_220224APB_FTO_472340 Bank 22/02/2024 1 553163 415 549185 3 3978 549185 0
1363 1705 1705002 MP1705002_220224APB_FTO_472369 Bank 22/02/2024 1 53924 43 53924 0 0 53924 0
1364 1705 1705002 MP1705002_220224APB_FTO_472404 Bank 22/02/2024 1 54145 41 54145 0 0 54145 0
1365 1705 1705002 MP1705002_220224FTO_472414 Bank To HO 22/02/2024 1 1326 0 0 0 0 0 0
1366 1705 1705002 MP1705002_220224APB_FTO_472430 Bank 22/02/2024 1 34476 26 34476 0 0 34476 0
1367 1705 1705002 MP1705002_220224APB_FTO_472493 Bank 22/02/2024 1 83980 67 83980 0 0 83980 0
1368 1705 1705002 MP1705002_230224APB_FTO_473521 Bank 23/02/2024 1 365092 282 362440 2 2652 362440 0
1369 1705 1705002 MP1705002_230224FTO_473527 Bank To HO 23/02/2024 1 1326 0 0 0 0 0 0
1370 1705 1705002 MP1705002_230224APB_FTO_473544 Bank 23/02/2024 1 15912 12 15912 0 0 15912 0
1371 1705 1705002 MP1705002_240224APB_FTO_474284 Bank 24/02/2024 1 62764 49 62764 0 0 62764 0
1372 1705 1705002 MP1705002_240224APB_FTO_474309 Bank 24/02/2024 1 339677 270 339677 0 0 339677 0
1373 1705 1705002 MP1705002_240224APB_FTO_474395 Bank 24/02/2024 1 10608 8 10608 0 0 10608 0
1374 1705 1705002 MP1705002_250224APB_FTO_474803 Bank 25/02/2024 1 168402 125 165750 2 2652 165750 0
1375 1705 1705002 MP1705002_250224FTO_474805 Bank To HO 25/02/2024 1 1326 0 0 0 0 0 0
1376 1705 1705002 MP1705002_250224APB_FTO_474963 Bank 25/02/2024 1 24310 22 24310 0 0 24310 0
1377 1705 1705002 MP1705002_260224APB_FTO_475995 Bank 26/02/2024 1 418795 332 418795 0 0 418795 0
1378 1705 1705002 MP1705002_260224FTO_475997 Bank To HO 26/02/2024 1 1326 0 0 0 0 0 0
1379 1705 1705002 MP1705002_260224APB_FTO_476001 Bank 26/02/2024 1 10608 7 9282 1 1326 9282 0
1380 1705 1705002 MP1705002_260224APB_FTO_476029 Bank 26/02/2024 1 1326 1 1326 0 0 1326 0
1381 1705 1705002 MP1705002_260224APB_FTO_476126 Bank 26/02/2024 1 147186 125 146302 1 884 146302 0
1382 1705 1705002 MP1705002_270224FTO_476745 Bank 27/02/2024 1 3978 3 3978 0 0 3978 0
1383 1705 1705002 MP1705002_270224APB_FTO_477050 Bank 27/02/2024 1 299455 237 299455 0 0 299455 0
1384 1705 1705002 MP1705002_270224APB_FTO_477085 Bank 27/02/2024 1 2652 2 2652 0 0 2652 0
1385 1705 1705002 MP1705002_270224APB_FTO_477154 Bank 27/02/2024 1 57018 43 57018 0 0 57018 0
1386 1705 1705002 MP1705002_270224APB_FTO_477158 Bank 27/02/2024 1 79339 62 78013 1 1326 78013 0
1387 1705 1705002 MP1705002_280224APB_FTO_478347 Bank 28/02/2024 1 358904 270 350948 6 7956 350948 0
1388 1705 1705002 MP1705002_280224APB_FTO_478390 Bank 28/02/2024 1 38454 28 37128 1 1326 37128 0
1389 1705 1705002 MP1705002_280224APB_FTO_478405 Bank 28/02/2024 1 27846 21 27846 0 0 27846 0
1390 1705 1705002 MP1705002_290224APB_FTO_479358 Bank 29/02/2024 1 249288 188 249288 0 0 249288 0
1391 1705 1705002 MP1705002_010324APB_FTO_480423 Bank 01/03/2024 1 273819 206 272493 1 1326 272493 0
1392 1705 1705002 MP1705002_010324FTO_480424 Bank To HO 01/03/2024 1 1326 0 0 0 0 0 0
1393 1705 1705002 MP1705002_010324APB_FTO_480434 Bank 01/03/2024 1 32708 25 32708 0 0 32708 0
1394 1705 1705002 MP1705002_010324APB_FTO_480548 Bank 01/03/2024 1 188292 141 186966 1 1326 186966 0
1395 1705 1705002 MP1705002_020324APB_FTO_481408 Bank 02/03/2024 1 516256 391 514930 1 1326 514930 0
1396 1705 1705002 MP1705002_020324APB_FTO_481493 Bank 02/03/2024 1 25194 19 25194 0 0 25194 0
1397 1705 1705002 MP1705002_030324APB_FTO_482118 Bank 03/03/2024 1 34476 26 34476 0 0 34476 0
1398 1705 1705002 MP1705002_030324FTO_482123 Bank To HO 03/03/2024 1 10608 0 0 0 0 0 0
1399 1705 1705002 MP1705002_040324APB_FTO_482881 Bank 04/03/2024 1 104312 80 104312 0 0 104312 0
1400 1705 1705002 MP1705002_040324APB_FTO_483555 Bank 04/03/2024 1 2652 2 2652 0 0 2652 0
1401 1705 1705002 MP1705002_050324APB_FTO_485791 Bank 05/03/2024 1 169728 126 167076 2 2652 167076 0
1402 1705 1705002 MP1705002_050324FTO_485794 Bank To HO 05/03/2024 1 2652 0 0 0 0 0 0
1403 1705 1705002 MP1705002_050324APB_FTO_485821 Bank 05/03/2024 1 65195 50 65195 0 0 65195 0
1404 1705 1705002 MP1705002_050324APB_FTO_485879 Bank 05/03/2024 1 855712 657 851734 3 3978 851734 0
1405 1705 1705002 MP1705002_060324APB_FTO_487921 Bank 06/03/2024 1 216138 162 214812 1 1326 214812 0
1406 1705 1705002 MP1705002_060324FTO_487924 Bank To HO 06/03/2024 1 2652 0 0 0 0 0 0
1407 1705 1705002 MP1705002_060324APB_FTO_488054 Bank 06/03/2024 1 117130 89 115804 1 1326 115804 0
1408 1705 1705002 MP1705002_070324APB_FTO_489388 Bank 07/03/2024 1 375479 321 374153 1 1326 374153 0
1409 1705 1705002 MP1705002_070324FTO_489430 Bank To HO 07/03/2024 1 2652 0 0 0 0 0 0
1410 1705 1705002 MP1705002_070324APB_FTO_490676 Bank 07/03/2024 1 7956 6 7956 0 0 7956 0
1411 1705 1705002 MP1705002_070324FTO_490700 Bank To HO 07/03/2024 1 1326 0 0 0 0 0 0
1412 1705 1705002 MP1705002_080324APB_FTO_492435 Bank 08/03/2024 1 308074 242 308074 0 0 308074 0
1413 1705 1705002 MP1705002_080324FTO_492440 Bank To HO 08/03/2024 1 1326 0 0 0 0 0 0
1414 1705 1705002 MP1705002_080324APB_FTO_492467 Bank 08/03/2024 1 30498 23 30498 0 0 30498 0
1415 1705 1705002 MP1705002_080324APB_FTO_492471 Bank 08/03/2024 1 39780 30 39780 0 0 39780 0
1416 1705 1705002 MP1705002_090324APB_FTO_494174 Bank 09/03/2024 1 114036 84 111384 2 2652 111384 0
1417 1705 1705002 MP1705002_090324APB_FTO_494187 Bank 09/03/2024 1 66742 52 66742 0 0 66742 0
1418 1705 1705002 MP1705002_090324APB_FTO_494202 Bank 09/03/2024 1 18564 14 18564 0 0 18564 0
1419 1705 1705002 MP1705002_090324APB_FTO_494260 Bank 09/03/2024 1 45084 34 45084 0 0 45084 0
1420 1705 1705002 MP1705002_090324APB_FTO_494297 Bank 09/03/2024 1 185640 140 185640 0 0 185640 0
1421 1705 1705002 MP1705002_100324APB_FTO_495156 Bank 10/03/2024 1 414287 321 412961 1 1326 412961 0
1422 1705 1705002 MP1705002_100324APB_FTO_495736 Bank 10/03/2024 1 339235 255 337909 1 1326 337909 0
1423 1705 1705002 MP1705002_100324FTO_495741 Bank To HO 10/03/2024 1 13260 0 0 0 0 0 0
1424 1705 1705002 MP1705002_100324APB_FTO_495826 Bank 10/03/2024 1 1326 1 1326 0 0 1326 0
1425 1705 1705002 MP1705002_110324APB_FTO_496694 Bank 11/03/2024 1 27846 21 27846 0 0 27846 0
1426 1705 1705002 MP1705002_110324APB_FTO_497515 Bank 11/03/2024 1 246194 183 242216 3 3978 242216 0
1427 1705 1705002 MP1705002_110324FTO_497517 Bank To HO 11/03/2024 1 2652 0 0 0 0 0 0
1428 1705 1705002 MP1705002_110324APB_FTO_497560 Bank 11/03/2024 1 62543 48 62543 0 0 62543 0
1429 1705 1705002 MP1705002_110324APB_FTO_497608 Bank 11/03/2024 1 5304 4 5304 0 0 5304 0
1430 1705 1705002 MP1705002_110324APB_FTO_497620 Bank 11/03/2024 1 118456 100 116467 2 1989 116467 0
1431 1705 1705002 MP1705002_110324FTO_497628 Bank To HO 11/03/2024 1 1326 0 0 0 0 0 0
1432 1705 1705002 MP1705002_110324APB_FTO_497774 Bank 11/03/2024 1 255918 193 255918 0 0 255918 0
1433 1705 1705002 MP1705002_120324APB_FTO_499443 Bank 12/03/2024 1 214591 176 214591 0 0 214591 0
1434 1705 1705002 MP1705002_120324FTO_499445 Bank To HO 12/03/2024 1 1326 0 0 0 0 0 0
1435 1705 1705002 MP1705002_120324APB_FTO_499632 Bank 12/03/2024 1 9282 7 9282 0 0 9282 0
1436 1705 1705002 MP1705002_120324APB_FTO_499667 Bank 12/03/2024 1 1326 1 1326 0 0 1326 0
1437 1705 1705002 MP1705002_130324FTO_500354 Bank 13/03/2024 1 3757 3 3757 0 0 3757 0
1438 1705 1705002 MP1705002_130324APB_FTO_501087 Bank 13/03/2024 1 342992 291 339235 3 3757 339235 0
1439 1705 1705002 MP1705002_140324APB_FTO_502956 Bank 14/03/2024 1 194259 158 192933 1 1326 192933 0
1440 1705 1705002 MP1705002_140324FTO_502957 Bank To HO 14/03/2024 1 1326 0 0 0 0 0 0
1441 1705 1705002 MP1705002_140324APB_FTO_503103 Bank 14/03/2024 1 46410 35 46410 0 0 46410 0
1442 1705 1705002 MP1705002_150324APB_FTO_503454 Bank 15/03/2024 1 107848 148 107848 0 0 107848 0
1443 1705 1705002 MP1705002_150324APB_FTO_504823 Bank 15/03/2024 1 342992 261 342771 1 221 342771 0
1444 1705 1705002 MP1705002_150324APB_FTO_504903 Bank 15/03/2024 1 42432 32 42432 0 0 42432 0
1445 1705 1705002 MP1705002_160324APB_FTO_505804 Bank 16/03/2024 1 152490 139 151164 1 1326 151164 0
1446 1705 1705002 MP1705002_160324APB_FTO_505972 Bank 16/03/2024 1 53040 40 53040 0 0 53040 0
1447 1705 1705002 MP1705002_170324APB_FTO_506684 Bank 17/03/2024 1 32266 50 32045 1 221 32045 0
1448 1705 1705002 MP1705002_170324APB_FTO_506748 Bank 17/03/2024 1 78013 57 75361 2 2652 75361 0
1449 1705 1705002 MP1705002_170324APB_FTO_507008 Bank 17/03/2024 1 74477 60 73372 1 1105 73372 0
1450 1705 1705002 MP1705002_170324APB_FTO_507020 Bank 17/03/2024 1 37128 28 37128 0 0 37128 0
1451 1705 1705002 MP1705002_170324APB_FTO_507090 Bank 17/03/2024 1 1326 1 1326 0 0 1326 0
1452 1705 1705002 MP1705002_180324APB_FTO_508580 Bank 18/03/2024 1 165750 130 165750 0 0 165750 0
1453 1705 1705002 MP1705002_180324APB_FTO_508652 Bank 18/03/2024 1 1326 1 1326 0 0 1326 0
1454 1705 1705002 MP1705002_190324FTO_508848 Bank 19/03/2024 1 1326 1 1326 0 0 1326 0
1455 1705 1705002 MP1705002_190324APB_FTO_510268 Bank 19/03/2024 1 280449 223 280449 0 0 280449 0
1456 1705 1705002 MP1705002_190324APB_FTO_510380 Bank 19/03/2024 1 115583 88 115583 0 0 115583 0
1457 1705 1705002 MP1705002_190324FTO_510387 Bank To HO 19/03/2024 1 10608 0 0 0 0 0 0
1458 1705 1705002 MP1705002_200324APB_FTO_511623 Bank 20/03/2024 1 258128 195 258128 0 0 258128 0
1459 1705 1705002 MP1705002_200324APB_FTO_511629 Bank 20/03/2024 1 200447 155 200447 0 0 200447 0
1460 1705 1705002 MP1705002_210324APB_FTO_512752 Bank 21/03/2024 1 143650 109 143650 0 0 143650 0
1461 1705 1705002 MP1705002_210324FTO_512754 Bank To HO 21/03/2024 1 1326 0 0 0 0 0 0
1462 1705 1705002 MP1705002_210324APB_FTO_513337 Bank 21/03/2024 1 291941 236 291720 1 221 291720 0
1463 1705 1705002 MP1705002_210324APB_FTO_513375 Bank 21/03/2024 1 19227 29 19006 1 221 19006 0
1464 1705 1705002 MP1705002_220324APB_FTO_514865 Bank 22/03/2024 1 488189 395 485537 2 2652 485537 0
1465 1705 1705002 MP1705002_220324APB_FTO_514867 Bank 22/03/2024 1 1326 1 1326 0 0 1326 0
1466 1705 1705002 MP1705002_220324APB_FTO_514892 Bank 22/03/2024 1 442 1 442 0 0 442 0
1467 1705 1705002 MP1705002_230324FTO_515567 Bank 23/03/2024 1 5304 4 5304 0 0 5304 0
1468 1705 1705002 MP1705002_230324APB_FTO_515938 Bank 23/03/2024 1 292825 235 291499 1 1326 291499 0
1469 1705 1705002 MP1705002_230324APB_FTO_516183 Bank 23/03/2024 1 22984 19 22984 0 0 22984 0
1470 1705 1705002 MP1705002_240324APB_FTO_516687 Bank 24/03/2024 1 430287 345 425646 4 4641 425646 0
1471 1705 1705002 MP1705002_240324APB_FTO_516754 Bank 24/03/2024 1 17680 16 17680 0 0 17680 0
1472 1705 1705002 MP1705002_240324APB_FTO_516763 Bank 24/03/2024 1 3757 17 3757 0 0 3757 0
1473 1705 1705002 MP1705002_250324APB_FTO_516909 Bank 25/03/2024 1 142103 110 142103 0 0 142103 0
1474 1705 1705002 MP1705002_260324APB_FTO_518795 Bank 26/03/2024 1 1105 1 1105 0 0 1105 0
1475 1705 1705002 MP1705002_260324APB_FTO_518837 Bank 26/03/2024 1 82433 78 81549 1 884 81549 0
1476 1705 1705002 MP1705002_270324FTO_520062 Bank To HO 27/03/2024 1 2652 0 0 0 0 0 0
1477 1705 1705002 MP1705002_270324APB_FTO_520125 Bank 27/03/2024 1 112710 89 108953 3 3757 108953 0
1478 1705 1705002 MP1705002_270324APB_FTO_520177 Bank 27/03/2024 1 2652 2 2652 0 0 2652 0
1479 1705 1705002 MP1705002_280324APB_FTO_521869 Bank 28/03/2024 1 589628 473 589628 0 0 589628 0
1480 1705 1705002 MP1705002_280324FTO_521881 Bank To HO 28/03/2024 1 2652 0 0 0 0 0 0
1481 1705 1705002 MP1705002_280324APB_FTO_521984 Bank 28/03/2024 1 3978 3 3978 0 0 3978 0
1482 1705 1705002 MP1705002_280324FTO_521991 Bank To HO 28/03/2024 1 1326 0 0 0 0 0 0
1483 1705 1705002 MP1705002_290324FTO_523064 Bank To HO 29/03/2024 1 1326 0 0 0 0 0 0
1484 1705 1705002 MP1705002_290324APB_FTO_523109 Bank 29/03/2024 1 406198 316 404872 1 1326 404872 0
1485 1705 1705002 MP1705002_290324APB_FTO_523280 Bank 29/03/2024 1 242 1 242 0 0 242 0
1486 1705 1705002 MP1705002_290324APB_FTO_523335 Bank 29/03/2024 1 49283 37 49283 0 0 49283 0
1487 1705 1705002 MP1705002_300324APB_FTO_524892 Bank 30/03/2024 1 432497 334 431171 1 1326 431171 0
1488 1705 1705002 MP1705002_300324APB_FTO_524914 Bank 30/03/2024 1 11934 9 11934 0 0 11934 0
1489 1705 1705002 MP1705002_300324APB_FTO_524922 Bank 30/03/2024 1 1326 1 1326 0 0 1326 0
1490 1705 1705002 MP1705002_310324APB_FTO_526514 Bank 31/03/2024 1 51272 39 51272 0 0 51272 0
Total 1490 159690038 125587 158057821 1142 1386686 158057821 0

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