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

The Mahatma Gandhi National Rural Employment Guarantee Act

22-May-2024 02:59:32 AM

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FTO First Signatory

State : MAHARASHTRA District : BEED Block : AMBAJOGAI Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	1818	1818012	MH1818012_040523FTO_23854	Bank	04/05/2023	1	73710	39	63882	6	9828	63882	0
2	1818	1818012	MH1818012_040523APB_FTO_23857	Bank	04/05/2023	1	129402	79	129402	0	0	129402	0
3	1818	1818012	MH1818012_040523FTO_23858	Bank	04/05/2023	1	8190	5	8190	0	0	8190	0
4	1818	1818012	MH1818012_040523APB_FTO_23859	Bank	04/05/2023	1	31122	17	27846	2	3276	27846	0
5	1818	1818012	MH1818012_040523FTO_23861	Bank	04/05/2023	1	8190	3	4914	2	3276	4914	0
6	1818	1818012	MH1818012_040523APB_FTO_23862	Bank	04/05/2023	1	24570	15	24570	0	0	24570	0
7	1818	1818012	MH1818012_040523FTO_23864	Bank	04/05/2023	1	14742	3	4914	6	9828	4914	0
8	1818	1818012	MH1818012_040523APB_FTO_23865	Bank	04/05/2023	1	27846	17	27846	0	0	27846	0
9	1818	1818012	MH1818012999_250523FTO_39481	Bank	25/05/2023	1	41496	25	38220	3	3276	38220	0
10	1818	1818012	MH1818012999_250523APB_FTO_39491	Bank	25/05/2023	1	127764	84	126399	1	1365	126399	0
11	1818	1818012	MH1818012999_010623FTO_50638	Bank	01/06/2023	1	321321	189	306852	9	14469	306852	0
12	1818	1818012	MH1818012999_010623APB_FTO_50645	Bank	01/06/2023	1	956046	599	946764	6	9282	946764	0
13	1818	1818012	MH1818012999_030623FTO_52489	Bank	05/06/2023	1	199290	119	187005	8	12285	187005	0
14	1818	1818012	MH1818012999_030623APB_FTO_52506	Bank	05/06/2023	1	660114	423	651924	5	8190	651924	0
15	1818	1818012	MH1818012999_030623APB_FTO_52737	Bank	05/06/2023	1	5460	4	5460	0	0	5460	0
16	1818	1818012	MH1818012999_050623FTO_53939	Bank	06/06/2023	1	31122	17	27846	2	3276	27846	0
17	1818	1818012	MH1818012999_050623APB_FTO_53944	Bank	06/06/2023	1	93366	56	91728	1	1638	91728	0
18	1818	1818012	MH1818012999_080623FTO_60632	Bank	08/06/2023	1	363090	191	306579	36	56511	306579	0
19	1818	1818012	MH1818012999_080623APB_FTO_60654	Bank	08/06/2023	1	1122375	692	1115823	4	6552	1115823	0
20	1818	1818012	MH1818012999_160623FTO_72918	Bank	17/06/2023	1	722289	399	641997	50	80292	641997	0
21	1818	1818012	MH1818012999_160623APB_FTO_72936	Bank	17/06/2023	1	1297197	783	1276176	13	21021	1276176	0
22	1818	1818012	MH1818012999_170623FTO_73043	Bank	17/06/2023	1	31122	17	27846	2	3276	27846	0
23	1818	1818012	MH1818012999_170623FTO_73268	Bank	17/06/2023	1	455091	263	424242	19	30849	424242	0
24	1818	1818012	MH1818012999_170623APB_FTO_73276	Bank	17/06/2023	1	1254162	788	1241058	8	13104	1241058	0
25	1818	1818012	MH1818012999_170623APB_FTO_73283	Bank	17/06/2023	1	726453	444	714987	7	11466	714987	0
26	1818	1818012	MH1818012999_170623FTO_73284	Bank	17/06/2023	1	6552	4	6552	0	0	6552	0
27	1818	1818012	MH1818012999_170623APB_FTO_73286	Bank	17/06/2023	1	13104	8	13104	0	0	13104	0
28	1818	1818012	MH1818012999_200623FTO_77611	Bank	20/06/2023	1	122850	58	95004	17	27846	95004	0
29	1818	1818012	MH1818012999_200623APB_FTO_77619	Bank	20/06/2023	1	343980	209	342342	1	1638	342342	0
30	1818	1818012	MH1818012999_200623FTO_77645	Bank	20/06/2023	1	21294	11	18018	2	3276	18018	0
31	1818	1818012	MH1818012999_200623APB_FTO_77657	Bank	20/06/2023	1	83538	49	80262	2	3276	80262	0
32	1818	1818012	MH1818012999_200623FTO_77661	Bank	20/06/2023	1	1638	1	1638	0	0	1638	0
33	1818	1818012	MH1818012999_200623APB_FTO_77662	Bank	20/06/2023	1	3276	2	3276	0	0	3276	0
34	1818	1818012	MH1818012999_210623FTO_78078	Bank	21/06/2023	1	23751	17	23751	0	0	23751	0
35	1818	1818012	MH1818012999_210623APB_FTO_78087	Bank	21/06/2023	1	16926	12	16926	0	0	16926	0
36	1818	1818012	MH1818012999_210623FTO_78094	Bank	21/06/2023	1	7917	1	1638	5	6279	1638	0
37	1818	1818012	MH1818012999_210623APB_FTO_78103	Bank	21/06/2023	1	46683	36	46683	0	0	46683	0
38	1818	1818012	MH1818012999_210623FTO_78944	Bank	21/06/2023	1	15834	16	15834	0	0	15834	0
39	1818	1818012	MH1818012999_210623APB_FTO_78952	Bank	21/06/2023	1	102648	71	102648	0	0	102648	0
40	1818	1818012	MH1818012999_220623FTO_81851	Bank	22/06/2023	1	265083	160	249795	12	15288	249795	0
41	1818	1818012	MH1818012999_220623APB_FTO_81860	Bank	22/06/2023	1	1057602	676	1049685	5	7917	1049685	0
42	1818	1818012	MH1818012999_260623FTO_86611	Bank	16/07/2023	1	3072	2	3072	0	0	3072	0
43	1818	1818012	MH1818012999_280623FTO_90375	Bank	28/06/2023	1	3072	2	3072	0	0	3072	0
44	1818	1818012	MH1818012999_290623FTO_92584	Bank	29/06/2023	1	709200	391	623478	53	85722	623478	0
45	1818	1818012	MH1818012999_290623APB_FTO_92592	Bank	29/06/2023	1	1297407	779	1271199	16	26208	1271199	0
46	1818	1818012	MH1818012999_290623FTO_92595	Bank	29/06/2023	1	6552	4	6552	0	0	6552	0
47	1818	1818012	MH1818012999_290623APB_FTO_92596	Bank	29/06/2023	1	17745	11	17745	0	0	17745	0
48	1818	1818012	MH1818012999_010723FTO_96207	Bank	01/07/2023	1	443625	256	394485	30	49140	394485	0
49	1818	1818012	MH1818012999_010723APB_FTO_96208	Bank	01/07/2023	1	1273818	780	1256346	11	17472	1256346	0
50	1818	1818012	MH1818012999_010723APB_FTO_96211	Bank	01/07/2023	1	659022	432	651378	5	7644	651378	0
51	1818	1818012	MH1818012999_010723FTO_96215	Bank	01/07/2023	1	31122	19	31122	0	0	31122	0
52	1818	1818012	MH1818012999_010723APB_FTO_96217	Bank	01/07/2023	1	39039	23	37401	1	1638	37401	0
53	1818	1818012	MH1818012999_010723FTO_96221	Bank	01/07/2023	1	4914	3	4914	0	0	4914	0
54	1818	1818012	MH1818012999_010723APB_FTO_96222	Bank	01/07/2023	1	40950	25	40950	0	0	40950	0
55	1818	1818012	MH1818012999_010723FTO_96223	Bank	01/07/2023	1	1638	1	1638	0	0	1638	0
56	1818	1818012	MH1818012999_010723APB_FTO_96225	Bank	01/07/2023	1	8190	5	8190	0	0	8190	0
57	1818	1818012	MH1818012999_020723FTO_96359	Bank	02/07/2023	1	44544	23	35328	6	9216	35328	0
58	1818	1818012	MH1818012999_020723FTO_96362	Bank	02/07/2023	1	49140	18	29484	12	19656	29484	0
59	1818	1818012	MH1818012999_020723APB_FTO_96363	Bank	02/07/2023	1	248976	152	248976	0	0	248976	0
60	1818	1818012	MH1818012999_020723APB_FTO_96364	Bank	02/07/2023	1	1638	1	1638	0	0	1638	0
61	1818	1818012	MH1818012999_040723FTO_100119	Bank	04/07/2023	1	215670	107	173082	27	42588	173082	0
62	1818	1818012	MH1818012999_040723APB_FTO_100134	Bank	04/07/2023	1	422307	257	406200	10	16107	406200	0
63	1818	1818012	MH1818012999_040723FTO_100151	Bank	04/07/2023	1	1638	1	1638	0	0	1638	0
64	1818	1818012	MH1818012999_040723APB_FTO_100155	Bank	04/07/2023	1	3276	2	3276	0	0	3276	0
65	1818	1818012	MH1818012999_050723FTO_102350	Bank	05/07/2023	1	148785	67	104559	28	44226	104559	0
66	1818	1818012	MH1818012999_050723APB_FTO_102359	Bank	05/07/2023	1	476658	296	468195	5	8463	468195	0
67	1818	1818012	MH1818012999_050723APB_FTO_102364	Bank	05/07/2023	1	9828	6	9828	0	0	9828	0
68	1818	1818012	MH1818012999_050723FTO_102391	Bank	05/07/2023	1	37674	22	36036	1	1638	36036	0
69	1818	1818012	MH1818012999_050723APB_FTO_102395	Bank	05/07/2023	1	24570	15	24570	0	0	24570	0
70	1818	1818012	MH1818012999_070723FTO_105626	Bank	07/07/2023	1	384930	228	347256	25	37674	347256	0
71	1818	1818012	MH1818012999_070723APB_FTO_105677	Bank	07/07/2023	1	1256346	794	1249794	4	6552	1249794	0
72	1818	1818012	MH1818012999_070723APB_FTO_105697	Bank	07/07/2023	1	231231	184	228501	2	2730	228501	0
73	1818	1818012	MH1818012999_070723FTO_105702	Bank	07/07/2023	1	19656	12	19656	0	0	19656	0
74	1818	1818012	MH1818012999_070723APB_FTO_105707	Bank	07/07/2023	1	42588	27	42588	0	0	42588	0
75	1818	1818012	MH1818012999_070723FTO_105826	Bank	07/07/2023	1	78897	45	71253	5	7644	71253	0
76	1818	1818012	MH1818012999_070723APB_FTO_105836	Bank	07/07/2023	1	333333	212	330057	2	3276	330057	0
77	1818	1818012	MH1818012999_070723FTO_105852	Bank	07/07/2023	1	1638	1	1638	0	0	1638	0
78	1818	1818012	MH1818012999_070723APB_FTO_105857	Bank	07/07/2023	1	22932	14	22932	0	0	22932	0
79	1818	1818012	MH1818012999_110723FTO_109405	Bank	11/07/2023	1	4608	3	4608	0	0	4608	0
80	1818	1818012	MH1818012999_110723FTO_110530	Bank	11/07/2023	1	150696	68	103194	31	47502	103194	0
81	1818	1818012	MH1818012999_110723APB_FTO_110531	Bank	11/07/2023	1	665574	419	651105	9	14469	651105	0
82	1818	1818012	MH1818012999_110723APB_FTO_110532	Bank	11/07/2023	1	3276	2	3276	0	0	3276	0
83	1818	1818012	MH1818012999_120723FTO_110673	Bank	12/07/2023	1	82446	24	37401	30	45045	37401	0
84	1818	1818012	MH1818012999_120723APB_FTO_110683	Bank	12/07/2023	1	230412	154	229047	1	1365	229047	0
85	1818	1818012	MH1818012999_150723FTO_116566	Bank	16/07/2023	1	24843	12	18564	4	6279	18564	0
86	1818	1818012	MH1818012999_160723FTO_116711	Bank	16/07/2023	1	217215	122	191826	18	25389	191826	0
87	1818	1818012	MH1818012999_160723APB_FTO_116712	Bank	16/07/2023	1	635160	420	630246	3	4914	630246	0
88	1818	1818012	MH1818012999_160723FTO_116713	Bank	16/07/2023	1	6552	4	6552	0	0	6552	0
89	1818	1818012	MH1818012999_160723APB_FTO_116714	Bank	16/07/2023	1	18018	11	18018	0	0	18018	0
90	1818	1818012	MH1818012999_160723FTO_116715	Bank	16/07/2023	1	1638	1	1638	0	0	1638	0
91	1818	1818012	MH1818012999_180723FTO_119108	Bank	18/07/2023	1	226590	132	226590	0	0	226590	0
92	1818	1818012	MH1818012999_180723APB_FTO_119113	Bank	18/07/2023	1	33852	20	33852	0	0	33852	0
93	1818	1818012	MH1818012999_180723FTO_119127	Bank	18/07/2023	1	4914	3	4914	0	0	4914	0
94	1818	1818012	MH1818012999_180723FTO_119131	Bank	23/07/2023	1	41769	24	41769	0	0	41769	0
95	1818	1818012	MH1818012999_180723APB_FTO_119133	Bank	23/07/2023	1	24843	14	24843	0	0	24843	0
96	1818	1818012	MH1818012999_180723APB_FTO_119143	Bank	18/07/2023	1	269997	152	259623	6	10374	259623	0
97	1818	1818012	MH1818012999_180723FTO_120243	Bank	18/07/2023	1	86268	48	75075	7	11193	75075	0
98	1818	1818012	MH1818012999_180723APB_FTO_120256	Bank	18/07/2023	1	317226	201	317226	0	0	317226	0
99	1818	1818012	MH1818012999_180723FTO_120262	Bank	18/07/2023	1	7917	5	7917	0	0	7917	0
100	1818	1818012	MH1818012999_180723APB_FTO_120265	Bank	18/07/2023	1	54327	34	54327	0	0	54327	0
101	1818	1818012	MH1818012_190723FTO_121844	Bank	27/07/2023	1	3072	2	3072	0	0	3072	0
102	1818	1818012	MH1818012999_200723FTO_123905	Bank	20/07/2023	1	568932	343	499590	47	69342	499590	0
103	1818	1818012	MH1818012999_200723APB_FTO_123917	Bank	20/07/2023	1	569408	373	563948	4	5460	563948	0
104	1818	1818012	MH1818012999_200723FTO_123924	Bank	20/07/2023	1	11466	7	11466	0	0	11466	0
105	1818	1818012	MH1818012999_200723APB_FTO_123926	Bank	20/07/2023	1	36036	22	36036	0	0	36036	0
106	1818	1818012	MH1818012999_210723FTO_124492	Bank	21/07/2023	1	1536	1	1536	0	0	1536	0
107	1818	1818012	MH1818012999_210723FTO_124745	Bank	21/07/2023	1	13824	9	13824	0	0	13824	0
108	1818	1818012	MH1818012999_210723FTO_125951	Bank	21/07/2023	1	552825	351	468741	63	84084	468741	0
109	1818	1818012	MH1818012999_210723APB_FTO_125966	Bank	21/07/2023	1	959595	633	948948	7	10647	948948	0
110	1818	1818012	MH1818012999_210723APB_FTO_125968	Bank	21/07/2023	1	11466	7	11466	0	0	11466	0
111	1818	1818012	MH1818012999_230723FTO_126617	Bank	23/07/2023	1	814905	436	687414	84	127491	687414	0
112	1818	1818012	MH1818012999_230723APB_FTO_126618	Bank	23/07/2023	1	1197105	785	1175265	14	21840	1175265	0
113	1818	1818012	MH1818012999_230723APB_FTO_126621	Bank	23/07/2023	1	514197	320	504369	6	9828	504369	0
114	1818	1818012	MH1818012999_230723FTO_126622	Bank	23/07/2023	1	69888	44	69888	0	0	69888	0
115	1818	1818012	MH1818012999_230723APB_FTO_126623	Bank	23/07/2023	1	132132	78	125580	4	6552	125580	0
116	1818	1818012	MH1818012999_230723FTO_126681	Bank	23/07/2023	1	64155	33	60606	2	3549	60606	0
117	1818	1818012	MH1818012999_230723APB_FTO_126682	Bank	23/07/2023	1	161889	90	161889	0	0	161889	0
118	1818	1818012	MH1818012999_230723FTO_126683	Bank	23/07/2023	1	4914	3	4914	0	0	4914	0
119	1818	1818012	MH1818012999_230723APB_FTO_126684	Bank	23/07/2023	1	34398	21	34398	0	0	34398	0
120	1818	1818012	MH1818012999_230723FTO_126686	Bank	23/07/2023	1	38220	20	30030	5	8190	30030	0
121	1818	1818012	MH1818012999_230723APB_FTO_126688	Bank	23/07/2023	1	89271	61	89271	0	0	89271	0
122	1818	1818012	MH1818012999_230723FTO_126689	Bank	23/07/2023	1	1365	1	1365	0	0	1365	0
123	1818	1818012	MH1818012999_230723APB_FTO_126691	Bank	23/07/2023	1	1365	1	1365	0	0	1365	0
124	1818	1818012	MH1818012999_230723FTO_126708	Bank	23/07/2023	1	6552	4	6552	0	0	6552	0
125	1818	1818012	MH1818012999_230723FTO_126709	Bank	23/07/2023	1	15360	6	9216	4	6144	9216	0
126	1818	1818012	MH1818012999_230723FTO_126712	Bank	27/07/2023	1	39936	11	16896	15	23040	16896	0
127	1818	1818012	MH1818012999_230723FTO_126763	Bank	23/07/2023	1	216216	118	178815	25	37401	178815	0
128	1818	1818012	MH1818012999_230723APB_FTO_126769	Bank	23/07/2023	1	442260	287	437892	3	4368	437892	0
129	1818	1818012	MH1818012999_230723FTO_126770	Bank	23/07/2023	1	7917	5	7917	0	0	7917	0
130	1818	1818012	MH1818012999_230723APB_FTO_126771	Bank	23/07/2023	1	51870	34	51870	0	0	51870	0
131	1818	1818012	MH1818012_240723FTO_127691	Bank	27/07/2023	1	1638	0	0	1	1638	0	0
132	1818	1818012	MH1818012999_250723FTO_129647	Bank	25/07/2023	1	3072	0	0	2	3072	0	0
133	1818	1818012	MH1818012999_250723FTO_129693	Bank	25/07/2023	1	3072	0	0	2	3072	0	0
134	1818	1818012	MH1818012999_250723FTO_129705	Bank	25/07/2023	1	18432	11	16896	1	1536	16896	0
135	1818	1818012	MH1818012999_250723APB_FTO_129707	Bank	25/07/2023	1	4608	3	4608	0	0	4608	0
136	1818	1818012	MH1818012999_250723FTO_129743	Bank	25/07/2023	1	4464	3	4464	0	0	4464	0
137	1818	1818012	MH1818012999_250723FTO_129816	Bank	25/07/2023	1	355992	203	316953	25	39039	316953	0
138	1818	1818012	MH1818012999_250723APB_FTO_129822	Bank	25/07/2023	1	570024	364	555828	9	14196	555828	0
139	1818	1818012	MH1818012999_250723FTO_129827	Bank	25/07/2023	1	1638	1	1638	0	0	1638	0
140	1818	1818012	MH1818012999_250723APB_FTO_129830	Bank	25/07/2023	1	11466	7	11466	0	0	11466	0
141	1818	1818012	MH1818012999_260723FTO_131437	Bank	26/07/2023	1	16380	9	14742	1	1638	14742	0
142	1818	1818012	MH1818012999_260723FTO_132271	Bank	26/07/2023	1	612772	334	529507	56	83265	529507	0
143	1818	1818012	MH1818012999_260723APB_FTO_132277	Bank	26/07/2023	1	620077	417	614890	4	5187	614890	0
144	1818	1818012	MH1818012_270723FTO_133516	Bank	27/07/2023	1	2730	2	2730	0	0	2730	0
145	1818	1818012	MH1818012_270723APB_FTO_133522	Bank	27/07/2023	1	8190	6	8190	0	0	8190	0
146	1818	1818012	MH1818012_270723FTO_133592	Bank	27/07/2023	1	11466	5	8190	2	3276	8190	0
147	1818	1818012	MH1818012_270723APB_FTO_133598	Bank	27/07/2023	1	6552	4	6552	0	0	6552	0
148	1818	1818012	MH1818012_270723FTO_133777	Bank	27/07/2023	1	21840	14	19110	2	2730	19110	0
149	1818	1818012	MH1818012_270723APB_FTO_133789	Bank	27/07/2023	1	45045	32	43680	1	1365	43680	0
150	1818	1818012	MH1818012_270723FTO_134024	Bank	27/07/2023	1	13650	2	2730	8	10920	2730	0
151	1818	1818012	MH1818012_270723APB_FTO_134029	Bank	27/07/2023	1	20475	15	20475	0	0	20475	0
152	1818	1818012	MH1818012_270723FTO_134318	Bank	27/07/2023	1	23205	16	21840	1	1365	21840	0
153	1818	1818012	MH1818012_270723APB_FTO_134321	Bank	27/07/2023	1	32760	24	32760	0	0	32760	0
154	1818	1818012	MH1818012999_270723FTO_134326	Bank	27/07/2023	1	524979	237	357903	115	167076	357903	0
155	1818	1818012	MH1818012999_270723APB_FTO_134332	Bank	27/07/2023	1	913185	594	902265	7	10920	902265	0
156	1818	1818012	MH1818012999_270723FTO_134333	Bank	27/07/2023	1	11193	6	9555	1	1638	9555	0
157	1818	1818012	MH1818012999_270723APB_FTO_134334	Bank	27/07/2023	1	9555	6	9555	0	0	9555	0
158	1818	1818012	MH1818012_270723FTO_134371	Bank	27/07/2023	1	6552	4	6552	0	0	6552	0
159	1818	1818012	MH1818012_270723APB_FTO_134373	Bank	27/07/2023	1	29484	18	29484	0	0	29484	0
160	1818	1818012	MH1818012_270723FTO_134465	Bank	27/07/2023	1	65520	39	63882	1	1638	63882	0
161	1818	1818012	MH1818012_270723APB_FTO_134467	Bank	27/07/2023	1	96642	59	96642	0	0	96642	0
162	1818	1818012	MH1818012_270723FTO_134468	Bank	27/07/2023	1	3276	2	3276	0	0	3276	0
163	1818	1818012	MH1818012_270723APB_FTO_134469	Bank	27/07/2023	1	19656	12	19656	0	0	19656	0
164	1818	1818012	MH1818012_010823APB_FTO_139901	Bank	13/08/2023	1	5712	4	5712	0	0	5712	0
165	1818	1818012	MH1818012_020823FTO_141805	Bank	13/08/2023	1	1638	1	1638	0	0	1638	0
166	1818	1818012	MH1818012_020823FTO_141810	Bank	13/08/2023	1	1280	1	1280	0	0	1280	0
167	1818	1818012	MH1818012999_020823FTO_142271	Bank	02/08/2023	1	411684	233	364455	30	47229	364455	0
168	1818	1818012	MH1818012999_020823APB_FTO_142286	Bank	02/08/2023	1	811629	526	798798	8	12831	798798	0
169	1818	1818012	MH1818012999_020823FTO_142290	Bank	02/08/2023	1	36036	22	36036	0	0	36036	0
170	1818	1818012	MH1818012999_020823APB_FTO_142291	Bank	02/08/2023	1	36036	23	36036	0	0	36036	0
171	1818	1818012	MH1818012999_070823APB_FTO_149961	Bank	07/08/2023	1	6144	4	6144	0	0	6144	0
172	1818	1818012	MH1818012999_070823FTO_150407	Bank	07/08/2023	1	360087	193	297843	39	62244	297843	0
173	1818	1818012	MH1818012999_070823APB_FTO_150431	Bank	07/08/2023	1	512421	321	506142	4	6279	506142	0
174	1818	1818012	MH1818012999_070823FTO_150443	Bank	07/08/2023	1	9009	6	9009	0	0	9009	0
175	1818	1818012	MH1818012999_070823APB_FTO_150452	Bank	07/08/2023	1	21567	14	21567	0	0	21567	0
176	1818	1818012	MH1818012999_100823FTO_155899	Bank	10/08/2023	1	339612	184	291018	31	48594	291018	0
177	1818	1818012	MH1818012999_100823APB_FTO_155923	Bank	10/08/2023	1	709527	444	698061	7	11466	698061	0
178	1818	1818012	MH1818012999_100823FTO_155927	Bank	10/08/2023	1	8190	5	8190	0	0	8190	0
179	1818	1818012	MH1818012999_100823APB_FTO_155929	Bank	10/08/2023	1	40950	25	40950	0	0	40950	0
180	1818	1818012	MH1818012_100823FTO_156762	Bank	13/08/2023	1	19110	5	6825	9	12285	6825	0
181	1818	1818012	MH1818012_100823APB_FTO_156850	Bank	13/08/2023	1	15015	11	15015	0	0	15015	0
182	1818	1818012	MH1818012_100823FTO_156858	Bank	13/08/2023	1	1365	1	1365	0	0	1365	0
183	1818	1818012	MH1818012_100823APB_FTO_156873	Bank	13/08/2023	1	2730	2	2730	0	0	2730	0
184	1818	1818012	MH1818012_100823FTO_156891	Bank	13/08/2023	1	5460	5	5460	0	0	5460	0
185	1818	1818012	MH1818012_100823FTO_156898	Bank	13/08/2023	1	10101	3	2184	8	7917	2184	0
186	1818	1818012	MH1818012_100823APB_FTO_156903	Bank	13/08/2023	1	1638	2	1638	0	0	1638	0
187	1818	1818012	MH1818012999_110823FTO_158343	Bank	11/08/2023	1	146601	69	106197	25	40404	106197	0
188	1818	1818012	MH1818012999_110823APB_FTO_158347	Bank	11/08/2023	1	85995	63	84903	1	1092	84903	0
189	1818	1818012	MH1818012999_120823FTO_159566	Bank	12/08/2023	1	3072	2	3072	0	0	3072	0
190	1818	1818012	MH1818012999_120823FTO_159592	Bank	12/08/2023	1	12288	8	12288	0	0	12288	0
191	1818	1818012	MH1818012999_120823FTO_159614	Bank	12/08/2023	1	99645	68	83811	16	15834	83811	0
192	1818	1818012	MH1818012999_120823APB_FTO_159615	Bank	12/08/2023	1	104832	84	104013	1	819	104013	0
193	1818	1818012	MH1818012999_120823FTO_159617	Bank	12/08/2023	1	3276	2	3276	0	0	3276	0
194	1818	1818012	MH1818012999_120823APB_FTO_159618	Bank	12/08/2023	1	9828	6	9828	0	0	9828	0
195	1818	1818012	MH1818012999_120823FTO_159636	Bank	12/08/2023	1	27846	17	27846	0	0	27846	0
196	1818	1818012	MH1818012_130823FTO_160018	Bank	13/08/2023	1	65520	39	53235	9	12285	53235	0
197	1818	1818012	MH1818012_130823APB_FTO_160021	Bank	13/08/2023	1	75075	53	72345	2	2730	72345	0
198	1818	1818012	MH1818012_130823APB_FTO_160023	Bank	13/08/2023	1	10920	8	10920	0	0	10920	0
199	1818	1818012	MH1818012_130823FTO_160024	Bank	13/08/2023	1	23205	15	20475	2	2730	20475	0
200	1818	1818012	MH1818012_130823APB_FTO_160025	Bank	13/08/2023	1	30030	22	30030	0	0	30030	0
201	1818	1818012	MH1818012_130823FTO_160026	Bank	13/08/2023	1	95004	53	85176	6	9828	85176	0
202	1818	1818012	MH1818012_130823APB_FTO_160027	Bank	13/08/2023	1	114114	71	114114	0	0	114114	0
203	1818	1818012	MH1818012_130823FTO_160028	Bank	13/08/2023	1	4914	3	4914	0	0	4914	0
204	1818	1818012	MH1818012_130823APB_FTO_160029	Bank	13/08/2023	1	34398	21	34398	0	0	34398	0
205	1818	1818012	MH1818012999_140823FTO_160809	Bank	14/08/2023	1	131586	66	102648	18	28938	102648	0
206	1818	1818012	MH1818012999_140823APB_FTO_160823	Bank	14/08/2023	1	190554	124	190554	0	0	190554	0
207	1818	1818012	MH1818012999_140823APB_FTO_160835	Bank	14/08/2023	1	1638	1	1638	0	0	1638	0
208	1818	1818012	MH1818012999_150823FTO_162571	Bank	15/08/2023	1	48867	27	46956	1	1911	46956	0
209	1818	1818012	MH1818012999_150823APB_FTO_162573	Bank	15/08/2023	1	114387	67	114387	0	0	114387	0
210	1818	1818012	MH1818012999_150823FTO_162575	Bank	15/08/2023	1	5733	3	5733	0	0	5733	0
211	1818	1818012	MH1818012999_150823APB_FTO_162576	Bank	15/08/2023	1	3822	2	3822	0	0	3822	0
212	1818	1818012	MH1818012999_170823FTO_163492	Bank	17/08/2023	1	50778	28	45864	3	4914	45864	0
213	1818	1818012	MH1818012999_170823APB_FTO_163493	Bank	17/08/2023	1	58968	36	58968	0	0	58968	0
214	1818	1818012	MH1818012999_170823FTO_163496	Bank	17/08/2023	1	9828	6	9828	0	0	9828	0
215	1818	1818012	MH1818012999_170823APB_FTO_163497	Bank	17/08/2023	1	31122	19	31122	0	0	31122	0
216	1818	1818012	MH1818012_170823FTO_164727	Bank	29/08/2023	1	3276	2	3276	0	0	3276	0
217	1818	1818012	MH1818012_170823FTO_164730	Bank	29/08/2023	1	3072	2	3072	0	0	3072	0
218	1818	1818012	MH1818012999_210823FTO_168094	Bank	21/08/2023	1	632541	376	583947	31	48594	583947	0
219	1818	1818012	MH1818012999_210823APB_FTO_168095	Bank	21/08/2023	1	1026753	676	1015014	8	11739	1015014	0
220	1818	1818012	MH1818012999_210823FTO_168098	Bank	21/08/2023	1	99372	62	94458	3	4914	94458	0
221	1818	1818012	MH1818012999_210823APB_FTO_168103	Bank	21/08/2023	1	204477	134	199563	3	4914	199563	0
222	1818	1818012	MH1818012999_210823FTO_168614	Bank	21/08/2023	1	98826	54	86268	8	12558	86268	0
223	1818	1818012	MH1818012999_210823APB_FTO_168619	Bank	21/08/2023	1	47502	29	47502	0	0	47502	0
224	1818	1818012	MH1818012999_210823APB_FTO_168622	Bank	21/08/2023	1	1638	1	1638	0	0	1638	0
225	1818	1818012	MH1818012999_210823FTO_168623	Bank	21/08/2023	1	1638	1	1638	0	0	1638	0
226	1818	1818012	MH1818012999_210823APB_FTO_168666	Bank	21/08/2023	1	1638	1	1638	0	0	1638	0
227	1818	1818012	MH1818012999_210823FTO_168683	Bank	21/08/2023	1	3276	1	1638	1	1638	1638	0
228	1818	1818012	MH1818012999_210823APB_FTO_168688	Bank	21/08/2023	1	3276	2	3276	0	0	3276	0
229	1818	1818012	MH1818012999_210823FTO_169671	Bank	21/08/2023	1	79443	45	67977	8	11466	67977	0
230	1818	1818012	MH1818012999_210823APB_FTO_169683	Bank	21/08/2023	1	97734	72	96096	1	1638	96096	0
231	1818	1818012	MH1818012999_220823FTO_171214	Bank	22/08/2023	1	57057	28	39585	12	17472	39585	0
232	1818	1818012	MH1818012999_220823APB_FTO_171221	Bank	22/08/2023	1	88725	66	88725	0	0	88725	0
233	1818	1818012	MH1818012999_220823FTO_171231	Bank	22/08/2023	1	11466	5	8190	2	3276	8190	0
234	1818	1818012	MH1818012999_220823APB_FTO_171233	Bank	22/08/2023	1	14742	9	14742	0	0	14742	0
235	1818	1818012	MH1818012999_240823FTO_174029	Bank	24/08/2023	1	503751	313	440142	41	63609	440142	0
236	1818	1818012	MH1818012999_240823APB_FTO_174039	Bank	24/08/2023	1	768588	487	765312	2	3276	765312	0
237	1818	1818012	MH1818012999_240823FTO_174042	Bank	24/08/2023	1	60453	39	60453	0	0	60453	0
238	1818	1818012	MH1818012999_240823APB_FTO_174043	Bank	24/08/2023	1	94425	62	94425	0	0	94425	0
239	1818	1818012	MH1818012999_240823FTO_174046	Bank	24/08/2023	1	11466	4	6552	3	4914	6552	0
240	1818	1818012	MH1818012999_240823APB_FTO_174047	Bank	24/08/2023	1	6552	4	6552	0	0	6552	0
241	1818	1818012	MH1818012999_250823FTO_175327	Bank	25/08/2023	1	707889	380	589407	78	118482	589407	0
242	1818	1818012	MH1818012999_250823APB_FTO_175331	Bank	25/08/2023	1	595413	390	589134	4	6279	589134	0
243	1818	1818012	MH1818012999_250823FTO_175338	Bank	25/08/2023	1	11739	6	9009	2	2730	9009	0
244	1818	1818012	MH1818012999_250823APB_FTO_175339	Bank	25/08/2023	1	28392	18	27027	1	1365	27027	0
245	1818	1818012	MH1818012999_250823FTO_175398	Bank	25/08/2023	1	126399	64	102375	14	24024	102375	0
246	1818	1818012	MH1818012999_250823APB_FTO_175400	Bank	25/08/2023	1	100191	65	100191	0	0	100191	0
247	1818	1818012	MH1818012999_250823FTO_175401	Bank	25/08/2023	1	4914	3	4914	0	0	4914	0
248	1818	1818012	MH1818012999_250823APB_FTO_175405	Bank	25/08/2023	1	6552	4	6552	0	0	6552	0
249	1818	1818012	MH1818012999_260823FTO_176866	Bank	26/08/2023	1	634179	366	560196	48	73983	560196	0
250	1818	1818012	MH1818012999_260823APB_FTO_176867	Bank	26/08/2023	1	625716	400	624078	1	1638	624078	0
251	1818	1818012	MH1818012999_260823FTO_176869	Bank	26/08/2023	1	52143	30	50505	1	1638	50505	0
252	1818	1818012	MH1818012999_260823APB_FTO_176870	Bank	26/08/2023	1	95823	54	90909	3	4914	90909	0
253	1818	1818012	MH1818012999_260823FTO_176874	Bank	26/08/2023	1	3276	0	0	2	3276	0	0
254	1818	1818012	MH1818012_280823FTO_178489	Bank	29/08/2023	1	18018	3	4914	8	13104	4914	0
255	1818	1818012	MH1818012_280823APB_FTO_178518	Bank	29/08/2023	1	3276	2	3276	0	0	3276	0
256	1818	1818012	MH1818012_280823FTO_178753	Bank	29/08/2023	1	17199	9	13923	2	3276	13923	0
257	1818	1818012	MH1818012_280823APB_FTO_178759	Bank	29/08/2023	1	15834	10	15834	0	0	15834	0
258	1818	1818012	MH1818012_280823FTO_178764	Bank	29/08/2023	1	1638	1	1638	0	0	1638	0
259	1818	1818012	MH1818012_280823APB_FTO_178767	Bank	29/08/2023	1	3276	2	3276	0	0	3276	0
260	1818	1818012	MH1818012_280823FTO_178921	Bank	29/08/2023	1	36036	19	31122	3	4914	31122	0
261	1818	1818012	MH1818012_280823APB_FTO_178924	Bank	29/08/2023	1	52416	32	52416	0	0	52416	0
262	1818	1818012	MH1818012_280823FTO_178933	Bank	29/08/2023	1	18018	4	6552	7	11466	6552	0
263	1818	1818012	MH1818012_280823APB_FTO_178935	Bank	29/08/2023	1	11466	7	11466	0	0	11466	0
264	1818	1818012	MH1818012_280823FTO_178941	Bank	29/08/2023	1	8190	5	8190	0	0	8190	0
265	1818	1818012	MH1818012_280823APB_FTO_178942	Bank	29/08/2023	1	6552	4	6552	0	0	6552	0
266	1818	1818012	MH1818012_280823FTO_179044	Bank	29/08/2023	1	117390	58	91728	16	25662	91728	0
267	1818	1818012	MH1818012_280823APB_FTO_179046	Bank	29/08/2023	1	84357	55	82719	1	1638	82719	0
268	1818	1818012	MH1818012_280823APB_FTO_179049	Bank	29/08/2023	1	5460	4	5460	0	0	5460	0
269	1818	1818012	MH1818012999_290823FTO_179193	Bank	29/08/2023	1	570843	311	488397	52	82446	488397	0
270	1818	1818012	MH1818012999_290823APB_FTO_179235	Bank	29/08/2023	1	924651	581	899535	16	25116	899535	0
271	1818	1818012	MH1818012999_290823FTO_179237	Bank	29/08/2023	1	150696	90	147147	2	3549	147147	0
272	1818	1818012	MH1818012999_290823APB_FTO_179239	Bank	29/08/2023	1	230139	139	224952	3	5187	224952	0
273	1818	1818012	MH1818012999_290823FTO_179246	Bank	29/08/2023	1	11466	6	9828	1	1638	9828	0
274	1818	1818012	MH1818012999_290823APB_FTO_179249	Bank	29/08/2023	1	3276	2	3276	0	0	3276	0
275	1818	1818012	MH1818012999_300823FTO_180989	Bank	30/08/2023	1	324051	153	267540	32	56511	267540	0
276	1818	1818012	MH1818012999_300823APB_FTO_180993	Bank	30/08/2023	1	218400	129	218400	0	0	218400	0
277	1818	1818012	MH1818012999_300823FTO_180995	Bank	30/08/2023	1	6552	4	6552	0	0	6552	0
278	1818	1818012	MH1818012999_300823APB_FTO_180997	Bank	30/08/2023	1	25116	15	25116	0	0	25116	0
279	1818	1818012	MH1818012999_300823FTO_181007	Bank	30/08/2023	1	102102	56	78078	17	24024	78078	0
280	1818	1818012	MH1818012999_300823APB_FTO_181009	Bank	30/08/2023	1	37401	31	37401	0	0	37401	0
281	1818	1818012	MH1818012999_300823FTO_181016	Bank	30/08/2023	1	74256	37	60060	9	14196	60060	0
282	1818	1818012	MH1818012999_300823FTO_181030	Bank	30/08/2023	1	6552	1	1638	3	4914	1638	0
283	1818	1818012	MH1818012999_300823APB_FTO_181038	Bank	30/08/2023	1	16107	10	16107	0	0	16107	0
284	1818	1818012	MH1818012999_300823FTO_181303	Bank	30/08/2023	1	111111	63	93639	11	17472	93639	0
285	1818	1818012	MH1818012999_300823APB_FTO_181305	Bank	30/08/2023	1	119028	85	119028	0	0	119028	0
286	1818	1818012	MH1818012999_310823FTO_182142	Bank	31/08/2023	1	42861	24	35217	5	7644	35217	0
287	1818	1818012	MH1818012999_310823APB_FTO_182144	Bank	31/08/2023	1	104286	71	104286	0	0	104286	0
288	1818	1818012	MH1818012999_310823FTO_182145	Bank	31/08/2023	1	27573	16	24297	2	3276	24297	0
289	1818	1818012	MH1818012999_310823APB_FTO_182146	Bank	31/08/2023	1	13650	9	13650	0	0	13650	0
290	1818	1818012	MH1818012999_010923FTO_185150	Bank	01/09/2023	1	285558	164	245973	27	39585	245973	0
291	1818	1818012	MH1818012999_010923APB_FTO_185161	Bank	01/09/2023	1	529074	340	526071	2	3003	526071	0
292	1818	1818012	MH1818012999_010923FTO_185166	Bank	01/09/2023	1	29211	18	27573	1	1638	27573	0
293	1818	1818012	MH1818012999_010923APB_FTO_185172	Bank	01/09/2023	1	52416	32	50778	1	1638	50778	0
294	1818	1818012	MH1818012999_030923FTO_186080	Bank	03/09/2023	1	210756	124	200928	6	9828	200928	0
295	1818	1818012	MH1818012999_030923APB_FTO_186081	Bank	03/09/2023	1	114114	71	114114	0	0	114114	0
296	1818	1818012	MH1818012999_060923FTO_190329	Bank	06/09/2023	1	162981	97	146055	11	16926	146055	0
297	1818	1818012	MH1818012999_060923APB_FTO_190351	Bank	06/09/2023	1	363363	224	358449	3	4914	358449	0
298	1818	1818012	MH1818012999_060923FTO_190357	Bank	06/09/2023	1	18018	11	18018	0	0	18018	0
299	1818	1818012	MH1818012999_060923APB_FTO_190363	Bank	06/09/2023	1	22932	14	22932	0	0	22932	0
300	1818	1818012	MH1818012999_100923FTO_194806	Bank	10/09/2023	1	1536	1	1536	0	0	1536	0
301	1818	1818012	MH1818012999_100923FTO_194807	Bank	10/09/2023	1	2976	2	2976	0	0	2976	0
302	1818	1818012	MH1818012999_110923FTO_195716	Bank	11/09/2023	1	11739	6	7644	3	4095	7644	0
303	1818	1818012	MH1818012999_110923FTO_195724	Bank	11/09/2023	1	44544	29	44544	0	0	44544	0
304	1818	1818012	MH1818012999_120923FTO_196948	Bank	12/09/2023	1	144144	87	131586	8	12558	131586	0
305	1818	1818012	MH1818012999_120923APB_FTO_196952	Bank	12/09/2023	1	139230	88	139230	0	0	139230	0
306	1818	1818012	MH1818012999_120923FTO_196953	Bank	12/09/2023	1	3003	2	3003	0	0	3003	0
307	1818	1818012	MH1818012999_120923APB_FTO_196956	Bank	12/09/2023	1	4095	3	4095	0	0	4095	0
308	1818	1818012	MH1818012_180923FTO_204777	Bank	21/09/2023	1	2816	2	2816	0	0	2816	0
309	1818	1818012	MH1818012_180923FTO_204900	Bank	21/09/2023	1	3276	2	3276	0	0	3276	0
310	1818	1818012	MH1818012_200923FTO_208631	Bank	21/09/2023	1	10920	6	8190	2	2730	8190	0
311	1818	1818012	MH1818012_200923APB_FTO_208632	Bank	21/09/2023	1	15015	11	15015	0	0	15015	0
312	1818	1818012	MH1818012_200923FTO_208633	Bank	21/09/2023	1	5460	4	5460	0	0	5460	0
313	1818	1818012	MH1818012_200923APB_FTO_208634	Bank	21/09/2023	1	10920	8	10920	0	0	10920	0
314	1818	1818012	MH1818012_200923FTO_208635	Bank	21/09/2023	1	49140	29	47502	1	1638	47502	0
315	1818	1818012	MH1818012_200923APB_FTO_208636	Bank	21/09/2023	1	36036	22	36036	0	0	36036	0
316	1818	1818012	MH1818012_200923FTO_208637	Bank	21/09/2023	1	4914	3	4914	0	0	4914	0
317	1818	1818012	MH1818012_200923APB_FTO_208638	Bank	21/09/2023	1	34398	21	34398	0	0	34398	0
318	1818	1818012	MH1818012_200923FTO_208639	Bank	21/09/2023	1	19656	9	14742	3	4914	14742	0
319	1818	1818012	MH1818012_200923APB_FTO_208641	Bank	21/09/2023	1	3276	2	3276	0	0	3276	0
320	1818	1818012	MH1818012_200923FTO_208649	Bank	21/09/2023	1	119574	59	96642	14	22932	96642	0
321	1818	1818012	MH1818012_200923APB_FTO_208650	Bank	21/09/2023	1	85176	51	83538	1	1638	83538	0
322	1818	1818012	MH1818012_200923FTO_208651	Bank	21/09/2023	1	3276	2	3276	0	0	3276	0
323	1818	1818012	MH1818012_200923APB_FTO_208652	Bank	21/09/2023	1	21294	13	21294	0	0	21294	0
324	1818	1818012	MH1818012_200923FTO_208653	Bank	21/09/2023	1	25935	15	20475	4	5460	20475	0
325	1818	1818012	MH1818012_200923APB_FTO_208654	Bank	21/09/2023	1	46410	34	46410	0	0	46410	0
326	1818	1818012	MH1818012_200923FTO_208655	Bank	21/09/2023	1	6825	5	6825	0	0	6825	0
327	1818	1818012	MH1818012_200923APB_FTO_208658	Bank	21/09/2023	1	10920	8	10920	0	0	10920	0
328	1818	1818012	MH1818012_200923FTO_208660	Bank	21/09/2023	1	28665	16	21840	5	6825	21840	0
329	1818	1818012	MH1818012_200923APB_FTO_208661	Bank	21/09/2023	1	5460	4	5460	0	0	5460	0
330	1818	1818012	MH1818012_200923APB_FTO_208662	Bank	21/09/2023	1	6552	4	6552	0	0	6552	0
331	1818	1818012	MH1818012_210923FTO_210358	Bank	21/09/2023	1	88179	46	67977	14	20202	67977	0
332	1818	1818012	MH1818012_210923APB_FTO_210363	Bank	21/09/2023	1	54327	36	54327	0	0	54327	0
333	1818	1818012	MH1818012_210923FTO_210372	Bank	21/09/2023	1	2730	2	2730	0	0	2730	0
334	1818	1818012	MH1818012999_220923FTO_210967	Bank	22/09/2023	1	96522	52	85056	7	11466	85056	0
335	1818	1818012	MH1818012999_220923APB_FTO_210969	Bank	22/09/2023	1	205602	125	203964	1	1638	203964	0
336	1818	1818012	MH1818012999_220923FTO_210971	Bank	22/09/2023	1	6552	4	6552	0	0	6552	0
337	1818	1818012	MH1818012999_220923APB_FTO_210973	Bank	22/09/2023	1	18018	11	18018	0	0	18018	0
338	1818	1818012	MH1818012_041023FTO_224528	Bank	17/10/2023	1	3072	2	3072	0	0	3072	0
339	1818	1818012	MH1818012_041023FTO_224622	Bank	17/10/2023	1	3276	2	3276	0	0	3276	0
340	1818	1818012	MH1818012999_051023FTO_225710	Bank	05/10/2023	1	45864	22	36036	6	9828	36036	0
341	1818	1818012	MH1818012999_051023APB_FTO_225716	Bank	05/10/2023	1	44226	27	44226	0	0	44226	0
342	1818	1818012	MH1818012999_051023FTO_225719	Bank	05/10/2023	1	1638	1	1638	0	0	1638	0
343	1818	1818012	MH1818012999_051023APB_FTO_225720	Bank	05/10/2023	1	6552	4	6552	0	0	6552	0
344	1818	1818012	MH1818012999_091023FTO_230082	Bank	09/10/2023	1	1211847	736	1137318	48	74529	1137318	0
345	1818	1818012	MH1818012999_091023APB_FTO_230088	Bank	09/10/2023	1	883428	565	875238	5	8190	875238	0
346	1818	1818012	MH1818012999_091023FTO_230110	Bank	09/10/2023	1	126126	77	126126	0	0	126126	0
347	1818	1818012	MH1818012999_091023APB_FTO_230117	Bank	09/10/2023	1	193284	117	191646	1	1638	191646	0
348	1818	1818012	MH1818012999_101023FTO_232383	Bank	10/10/2023	1	577122	376	532077	33	45045	532077	0
349	1818	1818012	MH1818012999_101023APB_FTO_232390	Bank	10/10/2023	1	494949	333	491673	2	3276	491673	0
350	1818	1818012	MH1818012999_101023FTO_232399	Bank	10/10/2023	1	43953	26	39039	3	4914	39039	0
351	1818	1818012	MH1818012999_101023APB_FTO_232415	Bank	10/10/2023	1	75075	44	70161	3	4914	70161	0
352	1818	1818012	MH1818012999_111023FTO_234083	Bank	11/10/2023	1	205296	116	173901	20	31395	173901	0
353	1818	1818012	MH1818012999_111023APB_FTO_234085	Bank	11/10/2023	1	120939	73	120939	0	0	120939	0
354	1818	1818012	MH1818012999_121023FTO_235866	Bank	12/10/2023	1	38220	18	29484	6	8736	29484	0
355	1818	1818012	MH1818012999_121023FTO_235870	Bank	12/10/2023	1	178269	96	145782	21	32487	145782	0
356	1818	1818012	MH1818012999_121023APB_FTO_235874	Bank	12/10/2023	1	64428	44	64428	0	0	64428	0
357	1818	1818012	MH1818012999_121023FTO_235878	Bank	12/10/2023	1	12558	6	8190	3	4368	8190	0
358	1818	1818012	MH1818012999_121023APB_FTO_235881	Bank	12/10/2023	1	35490	25	35490	0	0	35490	0
359	1818	1818012	MH1818012999_121023FTO_235995	Bank	12/10/2023	1	91182	51	80808	7	10374	80808	0
360	1818	1818012	MH1818012_131023FTO_237921	Bank	17/10/2023	1	4368	3	4368	0	0	4368	0
361	1818	1818012	MH1818012999_161023FTO_240546	Bank	16/10/2023	1	564291	353	536172	19	28119	536172	0
362	1818	1818012	MH1818012999_161023APB_FTO_240556	Bank	16/10/2023	1	496638	322	492543	3	4095	492543	0
363	1818	1818012	MH1818012999_161023FTO_240568	Bank	16/10/2023	1	187653	120	187653	0	0	187653	0
364	1818	1818012	MH1818012999_161023APB_FTO_240581	Bank	16/10/2023	1	305427	190	303243	2	2184	303243	0
365	1818	1818012	MH1818012999_171023FTO_241462	Bank	17/10/2023	1	672399	394	624624	30	47775	624624	0
366	1818	1818012	MH1818012999_171023APB_FTO_241471	Bank	17/10/2023	1	414687	271	413049	1	1638	413049	0
367	1818	1818012	MH1818012999_171023FTO_241474	Bank	17/10/2023	1	32214	20	32214	0	0	32214	0
368	1818	1818012	MH1818012999_171023APB_FTO_241477	Bank	17/10/2023	1	44772	28	44772	0	0	44772	0
369	1818	1818012	MH1818012_171023FTO_243180	Bank	17/10/2023	1	73710	41	67158	4	6552	67158	0
370	1818	1818012	MH1818012_171023APB_FTO_243182	Bank	17/10/2023	1	68796	42	68796	0	0	68796	0
371	1818	1818012	MH1818012_171023FTO_243183	Bank	17/10/2023	1	9828	6	9828	0	0	9828	0
372	1818	1818012	MH1818012_171023APB_FTO_243184	Bank	17/10/2023	1	42588	26	42588	0	0	42588	0
373	1818	1818012	MH1818012_171023FTO_243207	Bank	17/10/2023	1	98280	62	84630	10	13650	84630	0
374	1818	1818012	MH1818012_171023APB_FTO_243211	Bank	17/10/2023	1	57330	41	55965	1	1365	55965	0
375	1818	1818012	MH1818012_171023FTO_243213	Bank	17/10/2023	1	2730	2	2730	0	0	2730	0
376	1818	1818012	MH1818012_171023APB_FTO_243214	Bank	17/10/2023	1	8190	6	8190	0	0	8190	0
377	1818	1818012	MH1818012_171023FTO_243224	Bank	17/10/2023	1	103194	44	72072	19	31122	72072	0
378	1818	1818012	MH1818012_171023APB_FTO_243227	Bank	17/10/2023	1	75348	46	75348	0	0	75348	0
379	1818	1818012	MH1818012_171023FTO_243234	Bank	17/10/2023	1	8190	5	8190	0	0	8190	0
380	1818	1818012	MH1818012_171023APB_FTO_243237	Bank	17/10/2023	1	1638	1	1638	0	0	1638	0
381	1818	1818012	MH1818012_171023FTO_243239	Bank	17/10/2023	1	29484	15	24570	3	4914	24570	0
382	1818	1818012	MH1818012_171023APB_FTO_243240	Bank	17/10/2023	1	31122	19	31122	0	0	31122	0
383	1818	1818012	MH1818012_171023FTO_243241	Bank	17/10/2023	1	8190	5	8190	0	0	8190	0
384	1818	1818012	MH1818012_171023APB_FTO_243242	Bank	17/10/2023	1	13104	8	13104	0	0	13104	0
385	1818	1818012	MH1818012_171023FTO_243246	Bank	17/10/2023	1	8190	5	8190	0	0	8190	0
386	1818	1818012	MH1818012_171023APB_FTO_243248	Bank	17/10/2023	1	8190	5	8190	0	0	8190	0
387	1818	1818012	MH1818012_171023APB_FTO_243251	Bank	17/10/2023	1	1638	1	1638	0	0	1638	0
388	1818	1818012	MH1818012_171023FTO_243252	Bank	17/10/2023	1	3276	2	3276	0	0	3276	0
389	1818	1818012	MH1818012_171023APB_FTO_243254	Bank	17/10/2023	1	3276	2	3276	0	0	3276	0
390	1818	1818012	MH1818012_171023APB_FTO_243256	Bank	17/10/2023	1	6552	4	6552	0	0	6552	0
391	1818	1818012	MH1818012_171023FTO_243257	Bank	17/10/2023	1	16380	9	14742	1	1638	14742	0
392	1818	1818012	MH1818012_171023FTO_243258	Bank	17/10/2023	1	21294	9	14742	4	6552	14742	0
393	1818	1818012	MH1818012_171023APB_FTO_243259	Bank	17/10/2023	1	3276	2	3276	0	0	3276	0
394	1818	1818012	MH1818012_171023FTO_243261	Bank	17/10/2023	1	34398	16	26208	5	8190	26208	0
395	1818	1818012	MH1818012_171023APB_FTO_243262	Bank	17/10/2023	1	6552	4	6552	0	0	6552	0
396	1818	1818012	MH1818012999_181023FTO_243608	Bank	18/10/2023	1	134316	75	122850	7	11466	122850	0
397	1818	1818012	MH1818012999_181023APB_FTO_243635	Bank	18/10/2023	1	40950	25	40950	0	0	40950	0
398	1818	1818012	MH1818012999_181023FTO_243640	Bank	18/10/2023	1	11466	7	11466	0	0	11466	0
399	1818	1818012	MH1818012999_181023APB_FTO_243644	Bank	18/10/2023	1	19656	11	18018	1	1638	18018	0
400	1818	1818012	MH1818012999_181023FTO_243790	Bank	18/10/2023	1	11193	10	11193	0	0	11193	0
401	1818	1818012	MH1818012999_181023APB_FTO_243792	Bank	18/10/2023	1	21567	19	21567	0	0	21567	0
402	1818	1818012	MH1818012999_181023FTO_243793	Bank	18/10/2023	1	3822	3	3822	0	0	3822	0
403	1818	1818012	MH1818012999_181023APB_FTO_243794	Bank	18/10/2023	1	9009	7	9009	0	0	9009	0
404	1818	1818012	MH1818012999_181023FTO_244392	Bank	18/10/2023	1	288015	161	254163	21	33852	254163	0
405	1818	1818012	MH1818012999_181023APB_FTO_244405	Bank	18/10/2023	1	330603	210	328965	1	1638	328965	0
406	1818	1818012	MH1818012999_181023FTO_244416	Bank	18/10/2023	1	54054	30	49140	3	4914	49140	0
407	1818	1818012	MH1818012999_181023APB_FTO_244421	Bank	18/10/2023	1	55692	34	55692	0	0	55692	0
408	1818	1818012	MH1818012999_191023FTO_246042	Bank	19/10/2023	1	108654	60	95550	8	13104	95550	0
409	1818	1818012	MH1818012999_191023APB_FTO_246044	Bank	19/10/2023	1	79170	50	76167	2	3003	76167	0
410	1818	1818012	MH1818012999_191023APB_FTO_246048	Bank	19/10/2023	1	1638	1	1638	0	0	1638	0
411	1818	1818012	MH1818012999_221023FTO_250159	Bank	22/10/2023	1	1107561	619	987714	76	119847	987714	0
412	1818	1818012	MH1818012999_221023APB_FTO_250161	Bank	22/10/2023	1	1015287	648	1005732	6	9555	1005732	0
413	1818	1818012	MH1818012999_221023FTO_250162	Bank	22/10/2023	1	52143	32	52143	0	0	52143	0
414	1818	1818012	MH1818012999_221023APB_FTO_250164	Bank	22/10/2023	1	83811	50	80535	2	3276	80535	0
415	1818	1818012	MH1818012_231023FTO_251847	Bank	06/11/2023	1	1365	0	0	1	1365	0	0
416	1818	1818012	MH1818012_231023FTO_252135	Bank	06/11/2023	1	10101	6	8736	1	1365	8736	0
417	1818	1818012	MH1818012999_251023FTO_253497	Bank	25/10/2023	1	144690	86	136773	5	7917	136773	0
418	1818	1818012	MH1818012999_251023APB_FTO_253502	Bank	25/10/2023	1	112749	68	108381	3	4368	108381	0
419	1818	1818012	MH1818012999_251023FTO_253507	Bank	25/10/2023	1	1638	0	0	1	1638	0	0
420	1818	1818012	MH1818012999_261023FTO_255659	Bank	26/10/2023	1	479904	288	451239	18	28665	451239	0
421	1818	1818012	MH1818012999_261023APB_FTO_255674	Bank	26/10/2023	1	485928	299	478011	5	7917	478011	0
422	1818	1818012	MH1818012999_261023FTO_255680	Bank	26/10/2023	1	94731	55	89817	3	4914	89817	0
423	1818	1818012	MH1818012999_261023APB_FTO_255684	Bank	26/10/2023	1	132405	80	131040	1	1365	131040	0
424	1818	1818012	MH1818012_301023FTO_262416	Bank	06/11/2023	1	21021	16	21021	0	0	21021	0
425	1818	1818012	MH1818012_041123FTO_270238	Bank	06/11/2023	1	30303	21	30303	0	0	30303	0
426	1818	1818012	MH1818012_041123FTO_270246	Bank	06/11/2023	1	3072	2	3072	0	0	3072	0
427	1818	1818012	MH1818012999_061123FTO_270515	Bank	06/11/2023	1	257712	156	231504	18	26208	231504	0
428	1818	1818012	MH1818012999_061123APB_FTO_270518	Bank	06/11/2023	1	251160	160	246246	3	4914	246246	0
429	1818	1818012	MH1818012999_061123FTO_270519	Bank	06/11/2023	1	15015	7	10647	3	4368	10647	0
430	1818	1818012	MH1818012999_061123APB_FTO_270520	Bank	06/11/2023	1	38766	25	38766	0	0	38766	0
431	1818	1818012	MH1818012999_061123FTO_270607	Bank	06/11/2023	1	4914	3	4914	0	0	4914	0
432	1818	1818012	MH1818012999_061123FTO_271093	Bank	06/11/2023	1	69342	39	63063	4	6279	63063	0
433	1818	1818012	MH1818012999_061123APB_FTO_271096	Bank	06/11/2023	1	23751	15	23751	0	0	23751	0
434	1818	1818012	MH1818012999_061123FTO_271100	Bank	06/11/2023	1	1638	1	1638	0	0	1638	0
435	1818	1818012	MH1818012_061123FTO_271739	Bank	06/11/2023	1	92820	55	75075	13	17745	75075	0
436	1818	1818012	MH1818012_061123APB_FTO_271752	Bank	06/11/2023	1	38220	27	36855	1	1365	36855	0
437	1818	1818012	MH1818012_061123FTO_271761	Bank	06/11/2023	1	9555	6	8190	1	1365	8190	0
438	1818	1818012	MH1818012_061123APB_FTO_271772	Bank	06/11/2023	1	19110	14	19110	0	0	19110	0
439	1818	1818012	MH1818012_061123FTO_272022	Bank	06/11/2023	1	67158	36	58968	5	8190	58968	0
440	1818	1818012	MH1818012_061123APB_FTO_272031	Bank	06/11/2023	1	63882	39	63882	0	0	63882	0
441	1818	1818012	MH1818012_061123FTO_272036	Bank	06/11/2023	1	21294	13	21294	0	0	21294	0
442	1818	1818012	MH1818012_061123APB_FTO_272044	Bank	06/11/2023	1	44226	27	44226	0	0	44226	0
443	1818	1818012	MH1818012_061123FTO_272325	Bank	06/11/2023	1	103194	56	91728	7	11466	91728	0
444	1818	1818012	MH1818012_061123APB_FTO_272330	Bank	06/11/2023	1	67158	41	67158	0	0	67158	0
445	1818	1818012	MH1818012_061123FTO_272358	Bank	06/11/2023	1	21294	11	18018	2	3276	18018	0
446	1818	1818012	MH1818012_061123APB_FTO_272361	Bank	06/11/2023	1	39312	24	39312	0	0	39312	0
447	1818	1818012	MH1818012_061123FTO_272466	Bank	06/11/2023	1	23205	9	12285	8	10920	12285	0
448	1818	1818012	MH1818012_061123APB_FTO_272468	Bank	06/11/2023	1	28665	21	28665	0	0	28665	0
449	1818	1818012	MH1818012_061123FTO_272509	Bank	06/11/2023	1	43953	22	34125	6	9828	34125	0
450	1818	1818012	MH1818012_061123APB_FTO_272511	Bank	06/11/2023	1	27846	17	27846	0	0	27846	0
451	1818	1818012	MH1818012_061123FTO_272513	Bank	06/11/2023	1	9828	6	9828	0	0	9828	0
452	1818	1818012	MH1818012_061123APB_FTO_272516	Bank	06/11/2023	1	22932	14	22932	0	0	22932	0
453	1818	1818012	MH1818012_061123FTO_272532	Bank	06/11/2023	1	21294	12	19656	1	1638	19656	0
454	1818	1818012	MH1818012_061123APB_FTO_272535	Bank	06/11/2023	1	3276	2	3276	0	0	3276	0
455	1818	1818012	MH1818012_061123FTO_272540	Bank	06/11/2023	1	13650	9	12285	1	1365	12285	0
456	1818	1818012	MH1818012_061123FTO_272594	Bank	06/11/2023	1	39585	23	31395	6	8190	31395	0
457	1818	1818012	MH1818012_061123APB_FTO_272595	Bank	06/11/2023	1	13650	10	13650	0	0	13650	0
458	1818	1818012	MH1818012_061123FTO_272613	Bank	06/11/2023	1	5460	4	5460	0	0	5460	0
459	1818	1818012	MH1818012999_081123FTO_274988	Bank	08/11/2023	1	101829	58	92274	6	9555	92274	0
460	1818	1818012	MH1818012999_081123APB_FTO_274994	Bank	08/11/2023	1	91728	59	91728	0	0	91728	0
461	1818	1818012	MH1818012999_081123FTO_275014	Bank	08/11/2023	1	13650	8	12285	1	1365	12285	0
462	1818	1818012	MH1818012999_081123APB_FTO_275017	Bank	08/11/2023	1	19383	12	19383	0	0	19383	0
463	1818	1818012	MH1818012999_081123FTO_275019	Bank	08/11/2023	1	3276	2	3276	0	0	3276	0
464	1818	1818012	MH1818012999_081123FTO_275397	Bank	08/11/2023	1	2730	2	2730	0	0	2730	0
465	1818	1818012	MH1818012999_161123FTO_283467	Bank	16/11/2023	1	130767	78	117936	9	12831	117936	0
466	1818	1818012	MH1818012999_161123APB_FTO_283469	Bank	16/11/2023	1	132405	93	130767	1	1638	130767	0
467	1818	1818012	MH1818012999_161123FTO_283471	Bank	16/11/2023	1	80262	54	78078	2	2184	78078	0
468	1818	1818012	MH1818012999_161123APB_FTO_283474	Bank	16/11/2023	1	115206	74	114114	1	1092	114114	0
469	1818	1818012	MH1818012999_171123FTO_285016	Bank	18/11/2023	1	36309	9	15015	13	21294	15015	0
470	1818	1818012	MH1818012999_181123FTO_286217	Bank	18/11/2023	1	256620	179	242151	10	14469	242151	0
471	1818	1818012	MH1818012999_181123APB_FTO_286218	Bank	18/11/2023	1	316407	224	313677	2	2730	313677	0
472	1818	1818012	MH1818012999_181123FTO_286219	Bank	18/11/2023	1	4641	0	0	3	4641	0	0
473	1818	1818012	MH1818012999_181123FTO_286221	Bank	18/11/2023	1	6552	3	4914	1	1638	4914	0
474	1818	1818012	MH1818012999_181123FTO_286225	Bank	18/11/2023	1	56784	50	56784	0	0	56784	0
475	1818	1818012	MH1818012999_181123APB_FTO_286226	Bank	18/11/2023	1	77259	61	67704	10	9555	67704	0
476	1818	1818012	MH1818012999_201123FTO_286546	Bank	20/11/2023	1	112749	81	105105	6	7644	105105	0
477	1818	1818012	MH1818012999_201123APB_FTO_286547	Bank	20/11/2023	1	109473	96	109200	1	273	109200	0
478	1818	1818012	MH1818012999_201123FTO_286548	Bank	20/11/2023	1	17199	12	17199	0	0	17199	0
479	1818	1818012	MH1818012999_201123APB_FTO_286550	Bank	20/11/2023	1	49140	37	49140	0	0	49140	0
480	1818	1818012	MH1818012999_211123FTO_288388	Bank	21/11/2023	1	25935	3	4641	15	21294	4641	0
481	1818	1818012	MH1818012999_221123FTO_289321	Bank	22/11/2023	1	4641	3	4641	0	0	4641	0
482	1818	1818012	MH1818012999_221123FTO_289397	Bank	22/11/2023	1	38220	22	30030	5	8190	30030	0
483	1818	1818012	MH1818012999_221123FTO_289405	Bank	22/11/2023	1	17199	12	15561	2	1638	15561	0
484	1818	1818012	MH1818012999_281123FTO_292798	Bank	28/11/2023	1	138411	116	131859	4	6552	131859	0
485	1818	1818012	MH1818012999_281123APB_FTO_292801	Bank	28/11/2023	1	121758	80	120666	1	1092	120666	0
486	1818	1818012	MH1818012999_281123FTO_292802	Bank	28/11/2023	1	51597	40	49140	2	2457	49140	0
487	1818	1818012	MH1818012999_281123APB_FTO_292804	Bank	28/11/2023	1	55692	44	55692	0	0	55692	0
488	1818	1818012	MH1818012999_291123FTO_294063	Bank	29/11/2023	1	121212	70	114660	4	6552	114660	0
489	1818	1818012	MH1818012999_291123APB_FTO_294067	Bank	29/11/2023	1	132678	81	132678	0	0	132678	0
490	1818	1818012	MH1818012999_291123FTO_294069	Bank	29/11/2023	1	26208	16	26208	0	0	26208	0
491	1818	1818012	MH1818012999_291123APB_FTO_294072	Bank	29/11/2023	1	50778	31	50778	0	0	50778	0
492	1818	1818012	MH1818012999_291123FTO_294077	Bank	29/11/2023	1	157248	68	105651	33	51597	105651	0
493	1818	1818012	MH1818012999_291123FTO_294079	Bank	29/11/2023	1	1092	1	1092	0	0	1092	0
494	1818	1818012	MH1818012999_301123FTO_295526	Bank	30/11/2023	1	54054	41	50778	2	3276	50778	0
495	1818	1818012	MH1818012999_301123APB_FTO_295527	Bank	30/11/2023	1	8736	7	8736	0	0	8736	0
496	1818	1818012	MH1818012999_301123FTO_295528	Bank	30/11/2023	1	7644	8	7644	0	0	7644	0
497	1818	1818012	MH1818012999_031223FTO_299261	Bank	03/12/2023	1	20475	6	9009	7	11466	9009	0
498	1818	1818012	MH1818012999_031223FTO_299263	Bank	03/12/2023	1	20748	12	19110	1	1638	19110	0
499	1818	1818012	MH1818012999_031223FTO_299264	Bank	03/12/2023	1	107289	70	107289	0	0	107289	0
500	1818	1818012	MH1818012999_031223APB_FTO_299265	Bank	03/12/2023	1	119301	74	119301	0	0	119301	0
501	1818	1818012	MH1818012999_031223FTO_299266	Bank	03/12/2023	1	4914	3	4914	0	0	4914	0
502	1818	1818012	MH1818012999_031223APB_FTO_299267	Bank	03/12/2023	1	32760	20	32760	0	0	32760	0
503	1818	1818012	MH1818012999_061223FTO_303835	Bank	06/12/2023	1	227955	123	200655	17	27300	200655	0
504	1818	1818012	MH1818012999_061223APB_FTO_303843	Bank	06/12/2023	1	162708	102	162708	0	0	162708	0
505	1818	1818012	MH1818012999_061223FTO_303851	Bank	06/12/2023	1	4914	3	4914	0	0	4914	0
506	1818	1818012	MH1818012999_061223APB_FTO_303854	Bank	06/12/2023	1	8190	5	8190	0	0	8190	0
507	1818	1818012	MH1818012_071223FTO_307362	Bank	11/12/2023	1	1638	1	1638	0	0	1638	0
508	1818	1818012	MH1818012999_081223FTO_309668	Bank	08/12/2023	1	30303	17	25662	3	4641	25662	0
509	1818	1818012	MH1818012999_081223FTO_309917	Bank	08/12/2023	1	6552	4	6552	0	0	6552	0
510	1818	1818012	MH1818012999_081223FTO_310040	Bank	08/12/2023	1	355173	223	337701	12	17472	337701	0
511	1818	1818012	MH1818012999_081223APB_FTO_310051	Bank	08/12/2023	1	220311	154	220311	0	0	220311	0
512	1818	1818012	MH1818012999_081223FTO_310074	Bank	08/12/2023	1	130494	82	130494	0	0	130494	0
513	1818	1818012	MH1818012999_081223APB_FTO_310092	Bank	08/12/2023	1	205842	137	205842	0	0	205842	0
514	1818	1818012	MH1818012999_081223FTO_310104	Bank	08/12/2023	1	1536	1	1536	0	0	1536	0
515	1818	1818012	MH1818012999_081223FTO_310196	Bank	08/12/2023	1	11193	4	6552	3	4641	6552	0
516	1818	1818012	MH1818012999_081223APB_FTO_310209	Bank	08/12/2023	1	39039	22	33033	4	6006	33033	0
517	1818	1818012	MH1818012999_091223FTO_311087	Bank	09/12/2023	1	4914	3	4914	0	0	4914	0
518	1818	1818012	MH1818012999_091223FTO_311091	Bank	09/12/2023	1	3276	2	3276	0	0	3276	0
519	1818	1818012	MH1818012999_091223FTO_311132	Bank	09/12/2023	1	67158	36	54054	8	13104	54054	0
520	1818	1818012	MH1818012999_091223APB_FTO_311134	Bank	09/12/2023	1	72891	48	72891	0	0	72891	0
521	1818	1818012	MH1818012999_091223FTO_311135	Bank	09/12/2023	1	24570	19	24570	0	0	24570	0
522	1818	1818012	MH1818012999_091223APB_FTO_311137	Bank	09/12/2023	1	43407	34	43407	0	0	43407	0
523	1818	1818012	MH1818012_101223FTO_311512	Bank	11/12/2023	1	42588	20	32760	6	9828	32760	0
524	1818	1818012	MH1818012_101223APB_FTO_311514	Bank	11/12/2023	1	11466	7	11466	0	0	11466	0
525	1818	1818012	MH1818012999_111223FTO_311621	Bank	11/12/2023	1	757575	448	711165	30	46410	711165	0
526	1818	1818012	MH1818012999_111223APB_FTO_311628	Bank	11/12/2023	1	539994	329	528801	7	11193	528801	0
527	1818	1818012	MH1818012999_111223FTO_311632	Bank	11/12/2023	1	163527	100	163527	0	0	163527	0
528	1818	1818012	MH1818012999_111223APB_FTO_311635	Bank	11/12/2023	1	279552	172	279552	0	0	279552	0
529	1818	1818012	MH1818012999_111223FTO_311640	Bank	11/12/2023	1	11466	6	9828	1	1638	9828	0
530	1818	1818012	MH1818012999_111223APB_FTO_311643	Bank	11/12/2023	1	21294	13	21294	0	0	21294	0
531	1818	1818012	MH1818012999_111223FTO_311651	Bank	11/12/2023	1	19929	13	19929	0	0	19929	0
532	1818	1818012	MH1818012999_131223FTO_316317	Bank	13/12/2023	1	452907	256	411957	25	40950	411957	0
533	1818	1818012	MH1818012999_131223APB_FTO_316319	Bank	13/12/2023	1	222495	138	222495	0	0	222495	0
534	1818	1818012	MH1818012999_131223FTO_316322	Bank	13/12/2023	1	22386	13	20748	1	1638	20748	0
535	1818	1818012	MH1818012999_131223APB_FTO_316324	Bank	13/12/2023	1	62244	37	60606	1	1638	60606	0
536	1818	1818012	MH1818012999_141223FTO_317972	Bank	14/12/2023	1	245154	149	226044	12	19110	226044	0
537	1818	1818012	MH1818012999_141223APB_FTO_317984	Bank	14/12/2023	1	273000	175	273000	0	0	273000	0
538	1818	1818012	MH1818012999_141223FTO_317987	Bank	14/12/2023	1	14742	9	14742	0	0	14742	0
539	1818	1818012	MH1818012999_141223APB_FTO_317992	Bank	14/12/2023	1	21294	13	21294	0	0	21294	0
540	1818	1818012	MH1818012999_181223FTO_322984	Bank	18/12/2023	1	735462	431	701883	21	33579	701883	0
541	1818	1818012	MH1818012999_181223APB_FTO_322990	Bank	18/12/2023	1	514878	310	501774	8	13104	501774	0
542	1818	1818012	MH1818012999_181223FTO_322992	Bank	18/12/2023	1	77805	48	77805	0	0	77805	0
543	1818	1818012	MH1818012999_181223APB_FTO_322993	Bank	18/12/2023	1	115206	71	113568	1	1638	113568	0
544	1818	1818012	MH1818012999_191223FTO_325173	Bank	19/12/2023	1	264264	151	231504	20	32760	231504	0
545	1818	1818012	MH1818012999_191223APB_FTO_325174	Bank	19/12/2023	1	118755	80	118755	0	0	118755	0
546	1818	1818012	MH1818012999_191223FTO_325175	Bank	19/12/2023	1	4368	3	4368	0	0	4368	0
547	1818	1818012	MH1818012999_191223APB_FTO_325176	Bank	19/12/2023	1	7644	5	7644	0	0	7644	0
548	1818	1818012	MH1818012999_201223FTO_328648	Bank	21/12/2023	1	445536	277	402402	28	43134	402402	0
549	1818	1818012	MH1818012999_211223FTO_329494	Bank	21/12/2023	1	27027	16	21567	4	5460	21567	0
550	1818	1818012	MH1818012999_211223APB_FTO_329501	Bank	21/12/2023	1	339612	209	334698	3	4914	334698	0
551	1818	1818012	MH1818012999_211223FTO_329506	Bank	21/12/2023	1	50778	34	49140	1	1638	49140	0
552	1818	1818012	MH1818012999_211223APB_FTO_329532	Bank	21/12/2023	1	87906	59	87906	0	0	87906	0
553	1818	1818012	MH1818012999_221223FTO_331789	Bank	30/12/2023	1	24570	15	24570	0	0	24570	0
554	1818	1818012	MH1818012999_231223FTO_334384	Bank	23/12/2023	1	458913	254	408681	32	50232	408681	0
555	1818	1818012	MH1818012999_231223APB_FTO_334391	Bank	23/12/2023	1	468468	287	465192	2	3276	465192	0
556	1818	1818012	MH1818012999_231223FTO_334393	Bank	23/12/2023	1	93912	60	93912	0	0	93912	0
557	1818	1818012	MH1818012999_231223APB_FTO_334394	Bank	23/12/2023	1	147147	92	145509	1	1638	145509	0
558	1818	1818012	MH1818012_291223FTO_344720	Bank	29/12/2023	1	198744	114	171990	18	26754	171990	0
559	1818	1818012	MH1818012_291223APB_FTO_344722	Bank	29/12/2023	1	125580	85	125580	0	0	125580	0
560	1818	1818012	MH1818012_291223FTO_344724	Bank	29/12/2023	1	80262	48	72072	5	8190	72072	0
561	1818	1818012	MH1818012_291223APB_FTO_344728	Bank	29/12/2023	1	109746	73	108381	1	1365	108381	0
562	1818	1818012	MH1818012_291223FTO_344756	Bank	29/12/2023	1	38220	27	36855	1	1365	36855	0
563	1818	1818012	MH1818012_291223APB_FTO_344759	Bank	29/12/2023	1	20475	15	20475	0	0	20475	0
564	1818	1818012	MH1818012_291223FTO_344761	Bank	29/12/2023	1	6825	5	6825	0	0	6825	0
565	1818	1818012	MH1818012_291223APB_FTO_344762	Bank	29/12/2023	1	9555	7	9555	0	0	9555	0
566	1818	1818012	MH1818012_291223FTO_344772	Bank	29/12/2023	1	53235	37	50505	2	2730	50505	0
567	1818	1818012	MH1818012_291223APB_FTO_344775	Bank	29/12/2023	1	19110	14	19110	0	0	19110	0
568	1818	1818012	MH1818012_291223FTO_344786	Bank	29/12/2023	1	16380	12	16380	0	0	16380	0
569	1818	1818012	MH1818012_291223APB_FTO_344788	Bank	29/12/2023	1	28665	21	28665	0	0	28665	0
570	1818	1818012	MH1818012_291223FTO_344790	Bank	29/12/2023	1	10920	8	10920	0	0	10920	0
571	1818	1818012	MH1818012_291223APB_FTO_344792	Bank	29/12/2023	1	12285	9	12285	0	0	12285	0
572	1818	1818012	MH1818012_291223FTO_344808	Bank	29/12/2023	1	27300	20	27300	0	0	27300	0
573	1818	1818012	MH1818012_291223FTO_344829	Bank	29/12/2023	1	43680	26	42042	1	1638	42042	0
574	1818	1818012	MH1818012_291223APB_FTO_344831	Bank	29/12/2023	1	23478	15	23478	0	0	23478	0
575	1818	1818012	MH1818012999_301223FTO_345029	Bank	30/12/2023	1	1214031	704	1070706	92	143325	1070706	0
576	1818	1818012	MH1818012999_301223FTO_345032	Bank	30/12/2023	1	1276002	738	1191099	53	84903	1191099	0
577	1818	1818012	MH1818012999_301223FTO_345034	Bank	30/12/2023	1	246519	143	230412	10	16107	230412	0
578	1818	1818012	MH1818012999_301223APB_FTO_345036	Bank	30/12/2023	1	1232049	789	1217853	10	14196	1217853	0
579	1818	1818012	MH1818012999_301223APB_FTO_345037	Bank	30/12/2023	1	702156	426	686049	10	16107	686049	0
580	1818	1818012	MH1818012999_301223FTO_345039	Bank	30/12/2023	1	670215	425	654654	10	15561	654654	0
581	1818	1818012	MH1818012999_301223APB_FTO_345042	Bank	30/12/2023	1	784875	485	784875	0	0	784875	0
582	1818	1818012	MH1818012999_301223FTO_345044	Bank	30/12/2023	1	13104	8	13104	0	0	13104	0
583	1818	1818012	MH1818012999_301223APB_FTO_345045	Bank	30/12/2023	1	6552	4	6552	0	0	6552	0
584	1818	1818012	MH1818012999_311223FTO_345722	Bank	31/12/2023	1	475020	254	416052	36	58968	416052	0
585	1818	1818012	MH1818012999_311223APB_FTO_345723	Bank	31/12/2023	1	393666	237	387114	4	6552	387114	0
586	1818	1818012	MH1818012999_311223FTO_345724	Bank	31/12/2023	1	47502	26	42588	3	4914	42588	0
587	1818	1818012	MH1818012999_311223APB_FTO_345725	Bank	31/12/2023	1	69888	40	65247	3	4641	65247	0
588	1818	1818012	MH1818012_311223FTO_346013	Bank	04/01/2024	1	58968	34	55692	2	3276	55692	0
589	1818	1818012	MH1818012_311223APB_FTO_346014	Bank	04/01/2024	1	62244	38	62244	0	0	62244	0
590	1818	1818012	MH1818012_311223FTO_346016	Bank	04/01/2024	1	42588	24	39312	2	3276	39312	0
591	1818	1818012	MH1818012_311223APB_FTO_346019	Bank	04/01/2024	1	83538	50	81900	1	1638	81900	0
592	1818	1818012	MH1818012_311223FTO_346042	Bank	04/01/2024	1	62244	32	52416	6	9828	52416	0
593	1818	1818012	MH1818012_311223APB_FTO_346044	Bank	04/01/2024	1	24570	15	24570	0	0	24570	0
594	1818	1818012	MH1818012_311223FTO_346049	Bank	04/01/2024	1	47502	24	39312	5	8190	39312	0
595	1818	1818012	MH1818012_311223APB_FTO_346052	Bank	04/01/2024	1	52416	32	52416	0	0	52416	0
596	1818	1818012	MH1818012_311223FTO_346056	Bank	04/01/2024	1	52416	29	47502	3	4914	47502	0
597	1818	1818012	MH1818012_311223APB_FTO_346057	Bank	04/01/2024	1	26208	16	26208	0	0	26208	0
598	1818	1818012	MH1818012_311223FTO_346058	Bank	04/01/2024	1	21294	13	21294	0	0	21294	0
599	1818	1818012	MH1818012_311223APB_FTO_346059	Bank	04/01/2024	1	11466	7	11466	0	0	11466	0
600	1818	1818012	MH1818012_311223FTO_346062	Bank	04/01/2024	1	22932	14	22932	0	0	22932	0
601	1818	1818012	MH1818012_311223APB_FTO_346063	Bank	04/01/2024	1	6552	4	6552	0	0	6552	0
602	1818	1818012	MH1818012_311223FTO_346066	Bank	04/01/2024	1	29484	15	24570	3	4914	24570	0
603	1818	1818012	MH1818012_311223APB_FTO_346067	Bank	04/01/2024	1	9828	6	9828	0	0	9828	0
604	1818	1818012	MH1818012_311223FTO_346068	Bank	04/01/2024	1	1638	1	1638	0	0	1638	0
605	1818	1818012	MH1818012_311223FTO_346070	Bank	04/01/2024	1	18018	11	18018	0	0	18018	0
606	1818	1818012	MH1818012_311223APB_FTO_346071	Bank	04/01/2024	1	3276	2	3276	0	0	3276	0
607	1818	1818012	MH1818012_311223FTO_346072	Bank	04/01/2024	1	3276	2	3276	0	0	3276	0
608	1818	1818012	MH1818012_311223FTO_346077	Bank	04/01/2024	1	76986	46	75348	1	1638	75348	0
609	1818	1818012	MH1818012_311223APB_FTO_346078	Bank	04/01/2024	1	24570	15	24570	0	0	24570	0
610	1818	1818012	MH1818012_311223FTO_346092	Bank	04/01/2024	1	31122	18	29484	1	1638	29484	0
611	1818	1818012	MH1818012_311223APB_FTO_346093	Bank	04/01/2024	1	32760	20	32760	0	0	32760	0
612	1818	1818012	MH1818012_311223FTO_346095	Bank	04/01/2024	1	13104	8	13104	0	0	13104	0
613	1818	1818012	MH1818012_311223APB_FTO_346096	Bank	04/01/2024	1	24570	15	24570	0	0	24570	0
614	1818	1818012	MH1818012_311223FTO_346106	Bank	04/01/2024	1	50778	30	49140	1	1638	49140	0
615	1818	1818012	MH1818012_311223APB_FTO_346107	Bank	04/01/2024	1	24570	15	24570	0	0	24570	0
616	1818	1818012	MH1818012_311223FTO_346108	Bank	04/01/2024	1	13104	7	11466	1	1638	11466	0
617	1818	1818012	MH1818012_311223APB_FTO_346109	Bank	04/01/2024	1	13104	8	13104	0	0	13104	0
618	1818	1818012	MH1818012_010124FTO_346687	Bank	04/01/2024	1	12012	8	12012	0	0	12012	0
619	1818	1818012	MH1818012_010124FTO_346805	Bank	04/01/2024	1	11466	7	11466	0	0	11466	0
620	1818	1818012	MH1818012999_010124FTO_346867	Bank	01/01/2024	1	254163	141	229593	15	24570	229593	0
621	1818	1818012	MH1818012999_010124APB_FTO_346869	Bank	01/01/2024	1	134862	82	133224	1	1638	133224	0
622	1818	1818012	MH1818012999_010124FTO_346870	Bank	01/01/2024	1	34398	20	32760	1	1638	32760	0
623	1818	1818012	MH1818012999_010124APB_FTO_346874	Bank	01/01/2024	1	32760	20	32760	0	0	32760	0
624	1818	1818012	MH1818012999_010124FTO_346925	Bank	01/01/2024	1	1638	1	1638	0	0	1638	0
625	1818	1818012	MH1818012999_010124APB_FTO_346929	Bank	01/01/2024	1	22932	14	22932	0	0	22932	0
626	1818	1818012	MH1818012999_010124FTO_346931	Bank	01/01/2024	1	19656	12	19656	0	0	19656	0
627	1818	1818012	MH1818012999_010124APB_FTO_346933	Bank	01/01/2024	1	39312	24	39312	0	0	39312	0
628	1818	1818012	MH1818012999_110124APB_FTO_355602	Bank	11/01/2024	1	152880	94	152880	0	0	152880	0
629	1818	1818012	MH1818012999_110124APB_FTO_355604	Bank	11/01/2024	1	119028	73	119028	0	0	119028	0
630	1818	1818012	MH1818012999_160124APB_FTO_359556	Bank	16/01/2024	1	199563	121	196287	2	3276	196287	0
631	1818	1818012	MH1818012999_160124APB_FTO_359557	Bank	16/01/2024	1	43134	27	43134	0	0	43134	0
632	1818	1818012	MH1818012999_050224APB_FTO_380084	Bank	05/02/2024	1	1286649	790	1275183	7	11466	1275183	0
633	1818	1818012	MH1818012999_050224APB_FTO_380101	Bank	05/02/2024	1	840294	516	835380	3	4914	835380	0
634	1818	1818012	MH1818012999_050224APB_FTO_380106	Bank	05/02/2024	1	375921	228	372645	2	3276	372645	0
635	1818	1818012	MH1818012999_090224APB_FTO_384666	Bank	09/02/2024	1	626535	393	623259	2	3276	623259	0
636	1818	1818012	MH1818012999_090224APB_FTO_384671	Bank	09/02/2024	1	56784	35	56784	0	0	56784	0
637	1818	1818012	MH1818012999_090224FTO_384938	Bank	09/02/2024	1	12288	8	12288	0	0	12288	0
638	1818	1818012	MH1818012999_090224FTO_384939	Bank	09/02/2024	1	8928	6	8928	0	0	8928	0
639	1818	1818012	MH1818012999_200224FTO_394405	Bank	20/02/2024	1	5460	0	0	4	5460	0	0
640	1818	1818012	MH1818012999_220224APB_FTO_398442	Bank	22/02/2024	1	1251159	795	1247883	2	3276	1247883	0
641	1818	1818012	MH1818012999_220224APB_FTO_398455	Bank	22/02/2024	1	1263940	786	1252474	7	11466	1252474	0
642	1818	1818012	MH1818012999_220224APB_FTO_398458	Bank	22/02/2024	1	29484	18	29484	0	0	29484	0
643	1818	1818012	MH1818012999_220224APB_FTO_398465	Bank	22/02/2024	1	941086	590	931531	6	9555	931531	0
644	1818	1818012	MH1818012999_260224APB_FTO_402661	Bank	26/02/2024	1	42588	26	42588	0	0	42588	0
645	1818	1818012	MH1818012999_290224APB_FTO_407949	Bank	29/02/2024	1	676221	415	668031	5	8190	668031	0
646	1818	1818012	MH1818012999_290224APB_FTO_407955	Bank	29/02/2024	1	103194	61	99918	2	3276	99918	0
647	1818	1818012	MH1818012999_050324FTO_412745	Bank	05/03/2024	1	29757	0	0	20	29757	0	0
648	1818	1818012	MH1818012999_100324APB_FTO_417714	Bank	10/03/2024	1	892820	550	889544	2	3276	889544	0
649	1818	1818012	MH1818012999_100324APB_FTO_417715	Bank	10/03/2024	1	146332	88	146332	0	0	146332	0
650	1818	1818012	MH1818012999_140324APB_FTO_423416	Bank	14/03/2024	1	224522	140	222884	1	1638	222884	0
651	1818	1818012	MH1818012999_140324APB_FTO_423419	Bank	19/03/2024	1	11466	7	11466	0	0	11466	0
652	1818	1818012	MH1818012999_190324APB_FTO_431047	Bank	19/03/2024	1	966600	582	953496	8	13104	953496	0
653	1818	1818012	MH1818012999_190324APB_FTO_431055	Bank	19/03/2024	1	183546	111	181908	1	1638	181908	0
654	1818	1818012	MH1818012999_200324APB_FTO_432065	Bank	20/03/2024	1	78624	48	78624	0	0	78624	0
655	1818	1818012	MH1818012999_200324APB_FTO_432069	Bank	20/03/2024	1	9828	6	9828	0	0	9828	0
656	1818	1818012	MH1818012999_240324FTO_441502	Bank	24/03/2024	1	108108	48	78624	18	29484	78624	0
657	1818	1818012	MH1818012999_240324APB_FTO_441526	Bank	24/03/2024	1	1268082	794	1264806	2	3276	1264806	0
658	1818	1818012	MH1818012999_240324APB_FTO_441541	Bank	24/03/2024	1	1273281	792	1268367	3	4914	1268367	0
659	1818	1818012	MH1818012999_240324APB_FTO_441552	Bank	24/03/2024	1	622203	377	615651	4	6552	615651	0
660	1818	1818012	MH1818012999_240324FTO_441560	Bank	24/03/2024	1	7644	0	0	6	7644	0	0
661	1818	1818012	MH1818012999_260324APB_FTO_443959	Bank	27/03/2024	1	521976	318	512148	6	9828	512148	0
662	1818	1818012	MH1818012999_260324APB_FTO_443965	Bank	26/03/2024	1	31122	19	31122	0	0	31122	0
663	1818	1818012	MH1818012999_260324APB_FTO_443974	Bank	26/03/2024	1	3276	2	3276	0	0	3276	0
664	1818	1818012	MH1818012999_260324APB_FTO_443982	Bank	26/03/2024	1	101556	62	101556	0	0	101556	0
665	1818	1818012	MH1818012999_270324APB_FTO_446452	Bank	27/03/2024	1	121758	76	121758	0	0	121758	0
666	1818	1818012	MH1818012999_270324APB_FTO_446467	Bank	27/03/2024	1	116571	72	116571	0	0	116571	0
667	1818	1818012	MH1818012999_290324APB_FTO_453438	Bank	29/03/2024	1	838656	520	833742	3	4914	833742	0
668	1818	1818012	MH1818012999_290324APB_FTO_453471	Bank	29/03/2024	1	258531	160	258531	0	0	258531	0
669	1818	1818012	MH1818012999_290324APB_FTO_453645	Bank	29/03/2024	1	6552	4	6552	0	0	6552	0
670	1818	1818012	MH1818012999_300324FTO_455213	Bank	30/03/2024	1	4608	0	0	3	4608	0	0
	Total					670	103364682	63047	98386314	3227	4978368	98386314	0

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