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

The Mahatma Gandhi National Rural Employment Guarantee Act

17-May-2024 08:59:24 PM

Back

FTO First Signatory

State : MIZORAM District : KOLASIB 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	2205	2205002	MZ2205002_010423FTO_99	Bank	01/04/2023	1	61279	37	57318	3	3961	57318	0
2	2205	2205002	MZ2205002_010423FTO_100	Bank	01/04/2023	1	9786	6	9786	0	0	9786	0
3	2205	2205002	MZ2205002_010423FTO_101	Bank To Cooperative	01/04/2023	1	15145	0	0	0	0	0	0
4	2205	2205002	MZ2205002_030423APB_FTO_145	Bank	03/04/2023	1	148421	49	148421	0	0	148421	0
5	2205	2205002	MZ2205002_030423FTO_146	Bank	03/04/2023	1	24232	8	24232	0	0	24232	0
6	2205	2205002	MZ2205002_030423APB_FTO_149	Bank	03/04/2023	1	545220	178	539162	2	6058	539162	0
7	2205	2205002	MZ2205002_030423FTO_150	Bank	03/04/2023	1	69667	23	69667	0	0	69667	0
8	2205	2205002	MZ2205002_030423APB_FTO_152	Bank	03/04/2023	1	384683	127	384683	0	0	384683	0
9	2205	2205002	MZ2205002_030423FTO_153	Bank	03/04/2023	1	3029	1	3029	0	0	3029	0
10	2205	2205001	MZ2205001_030423FTO_155	Bank	03/04/2023	1	29824	22	29824	0	0	29824	0
11	2205	2205002	MZ2205002_030423APB_FTO_159	Bank	03/04/2023	1	3029	1	3029	0	0	3029	0
12	2205	2205002	MZ2205002_030423FTO_160	Bank To Cooperative	03/04/2023	1	9087	0	0	0	0	0	0
13	2205	2205002	MZ2205002_030423FTO_161	Bank	03/04/2023	1	220651	76	220651	0	0	220651	0
14	2205	2205002	MZ2205002_030423APB_FTO_162	Bank	03/04/2023	1	276804	106	271678	2	5126	271678	0
15	2205	2205002	MZ2205002_030423FTO_163	Bank	03/04/2023	1	33319	11	33319	0	0	33319	0
16	2205	2205001	MZ2205001_030423FTO_173	Bank	03/04/2023	1	64308	39	62677	1	1631	62677	0
17	2205	2205002	MZ2205002_050423FTO_232	Bank	05/04/2023	1	272610	90	272610	0	0	272610	0
18	2205	2205002	MZ2205002_050423APB_FTO_234	Bank	05/04/2023	1	2135678	702	2114708	7	20970	2114708	0
19	2205	2205002	MZ2205002_050423FTO_236	Bank To Cooperative	05/04/2023	1	24232	0	0	0	0	0	0
20	2205	2205002	MZ2205002_050423FTO_240	Bank	05/04/2023	1	64308	23	64308	0	0	64308	0
21	2205	2205002	MZ2205002_050423APB_FTO_243	Bank	05/04/2023	1	478116	169	472524	2	5592	472524	0
22	2205	2205002	MZ2205002_050423FTO_244	Bank To Cooperative	05/04/2023	1	2796	0	0	0	0	0	0
23	2205	2205002	MZ2205002_050423APB_FTO_250	Bank	05/04/2023	1	1372137	450	1363050	3	9087	1363050	0
24	2205	2205002	MZ2205002_050423FTO_252	Bank	05/04/2023	1	157508	52	157508	0	0	157508	0
25	2205	2205002	MZ2205002_050423FTO_253	Bank	05/04/2023	1	92268	33	92268	0	0	92268	0
26	2205	2205002	MZ2205002_050423FTO_255	Bank To Cooperative	05/04/2023	1	8388	0	0	0	0	0	0
27	2205	2205002	MZ2205002_050423FTO_291	Bank	05/04/2023	1	193856	64	193856	0	0	193856	0
28	2205	2205002	MZ2205002_050423APB_FTO_292	Bank	05/04/2023	1	1874485	610	1847224	9	27261	1847224	0
29	2205	2205002	MZ2205002_050423FTO_293	Bank	05/04/2023	1	159372	57	159372	0	0	159372	0
30	2205	2205002	MZ2205002_050423FTO_294	Bank To Cooperative	05/04/2023	1	2796	0	0	0	0	0	0
31	2205	2205002	MZ2205002_050423FTO_295	Bank	05/04/2023	1	36348	13	36348	0	0	36348	0
32	2205	2205002	MZ2205002_050423FTO_296	Bank To Cooperative	05/04/2023	1	47532	0	0	0	0	0	0
33	2205	2205002	MZ2205002_050423FTO_298	Bank	05/04/2023	1	46134	18	46134	0	0	46134	0
34	2205	2205002	MZ2205002_050423FTO_299	Bank To Cooperative	05/04/2023	1	215292	0	0	0	0	0	0
35	2205	2205002	MZ2205002_050423FTO_300	Bank	05/04/2023	1	66638	22	66638	0	0	66638	0
36	2205	2205002	MZ2205002_050423FTO_303	Bank	05/04/2023	1	286590	122	284260	1	2330	284260	0
37	2205	2205002	MZ2205002_050423APB_FTO_304	Bank	05/04/2023	1	365810	153	356490	4	9320	356490	0
38	2205	2205002	MZ2205002_050423FTO_305	Bank	05/04/2023	1	2330	1	2330	0	0	2330	0
39	2205	2205002	MZ2205002_050423APB_FTO_306	Bank	05/04/2023	1	533570	226	526580	3	6990	526580	0
40	2205	2205002	MZ2205002_060423FTO_323	Bank	06/04/2023	1	65706	22	65706	0	0	65706	0
41	2205	2205002	MZ2205002_060423APB_FTO_324	Bank	06/04/2023	1	571083	188	561996	3	9087	561996	0
42	2205	2205002	MZ2205002_060423FTO_325	Bank	06/04/2023	1	435710	170	435710	0	0	435710	0
43	2205	2205002	MZ2205002_060423APB_FTO_327	Bank	06/04/2023	1	482543	196	479980	1	2563	479980	0
44	2205	2205002	MZ2205002_060423FTO_328	Bank	06/04/2023	1	333190	130	333190	0	0	333190	0
45	2205	2205002	MZ2205002_060423APB_FTO_329	Bank	06/04/2023	1	1863301	719	1842797	8	20504	1842797	0
46	2205	2205002	MZ2205002_060423FTO_330	Bank	06/04/2023	1	8388	3	8388	0	0	8388	0
47	2205	2205002	MZ2205002_060423FTO_331	Bank To Cooperative	06/04/2023	1	61512	0	0	0	0	0	0
48	2205	2205002	MZ2205002_060423APB_FTO_332	Bank	06/04/2023	1	224146	74	224146	0	0	224146	0
49	2205	2205002	MZ2205002_060423FTO_333	Bank	06/04/2023	1	18174	6	18174	0	0	18174	0
50	2205	2205002	MZ2205002_060423APB_FTO_334	Bank	06/04/2023	1	215059	71	215059	0	0	215059	0
51	2205	2205002	MZ2205002_060423APB_FTO_337	Bank	06/04/2023	1	225777	76	225777	0	0	225777	0
52	2205	2205002	MZ2205002_060423FTO_338	Bank	06/04/2023	1	81783	27	81783	0	0	81783	0
53	2205	2205002	MZ2205002_060423FTO_339	Bank	06/04/2023	1	82249	28	82249	0	0	82249	0
54	2205	2205002	MZ2205002_060423APB_FTO_340	Bank	06/04/2023	1	1024967	440	1024967	0	0	1024967	0
55	2205	2205002	MZ2205002_060423APB_FTO_341	Bank	06/04/2023	1	158440	65	151450	3	6990	151450	0
56	2205	2205002	MZ2205002_060423FTO_346	Bank	06/04/2023	1	165430	71	165430	0	0	165430	0
57	2205	2205002	MZ2205002_060423APB_FTO_347	Bank	06/04/2023	1	1059917	454	1057587	1	2330	1057587	0
58	2205	2205002	MZ2205002_060423FTO_348	Bank	06/04/2023	1	5126	2	5126	0	0	5126	0
59	2205	2205002	MZ2205002_060423APB_FTO_351	Bank	06/04/2023	1	1552712	601	1539897	5	12815	1539897	0
60	2205	2205002	MZ2205002_060423FTO_352	Bank	06/04/2023	1	121160	52	121160	0	0	121160	0
61	2205	2205002	MZ2205002_060423FTO_355	Bank	06/04/2023	1	193390	83	193390	0	0	193390	0
62	2205	2205002	MZ2205002_060423APB_FTO_356	Bank	06/04/2023	1	2330	1	2330	0	0	2330	0
63	2205	2205002	MZ2205002_060423FTO_357	Bank	06/04/2023	1	2563	1	2563	0	0	2563	0
64	2205	2205002	MZ2205002_060423APB_FTO_358	Bank	06/04/2023	1	622809	238	609994	5	12815	609994	0
65	2205	2205002	MZ2205002_060423FTO_359	Bank To Cooperative	06/04/2023	1	2563	0	0	0	0	0	0
66	2205	2205002	MZ2205002_060423FTO_360	Bank	06/04/2023	1	54522	18	54522	0	0	54522	0
67	2205	2205002	MZ2205002_060423APB_FTO_361	Bank	06/04/2023	1	223913	74	223913	0	0	223913	0
68	2205	2205002	MZ2205002_060423APB_FTO_362	Bank	06/04/2023	1	857207	277	839033	6	18174	839033	0
69	2205	2205002	MZ2205002_060423FTO_363	Bank	06/04/2023	1	172653	57	172653	0	0	172653	0
70	2205	2205002	MZ2205002_060423APB_FTO_364	Bank	06/04/2023	1	1675037	550	1665950	3	9087	1665950	0
71	2205	2205002	MZ2205002_060423FTO_365	Bank To Cooperative	06/04/2023	1	133276	0	0	0	0	0	0
72	2205	2205002	MZ2205002_070423FTO_374	Bank	07/04/2023	1	81783	27	81783	0	0	81783	0
73	2205	2205002	MZ2205002_070423APB_FTO_376	Bank	07/04/2023	1	745134	245	742105	1	3029	742105	0
74	2205	2205002	MZ2205002_070423APB_FTO_377	Bank	07/04/2023	1	381654	125	378625	1	3029	378625	0
75	2205	2205002	MZ2205002_070423APB_FTO_378	Bank	07/04/2023	1	630032	207	627003	1	3029	627003	0
76	2205	2205002	MZ2205002_070423APB_FTO_380	Bank	07/04/2023	1	203409	82	201079	1	2330	201079	0
77	2205	2205002	MZ2205002_070423FTO_381	Bank	07/04/2023	1	276804	107	274241	1	2563	274241	0
78	2205	2205002	MZ2205002_070423FTO_382	Bank	07/04/2023	1	172187	74	172187	0	0	172187	0
79	2205	2205002	MZ2205002_070423APB_FTO_384	Bank	07/04/2023	1	1227910	518	1206940	9	20970	1206940	0
80	2205	2205002	MZ2205002_070423APB_FTO_385	Bank	07/04/2023	1	118131	38	115102	1	3029	115102	0
81	2205	2205002	MZ2205002_070423APB_FTO_386	Bank	07/04/2023	1	856042	307	856042	0	0	856042	0
82	2205	2205002	MZ2205002_070423FTO_387	Bank	07/04/2023	1	111840	40	111840	0	0	111840	0
83	2205	2205002	MZ2205002_070423FTO_388	Bank	07/04/2023	1	48464	16	48464	0	0	48464	0
84	2205	2205002	MZ2205002_070423FTO_389	Bank	07/04/2023	1	69667	29	67337	1	2330	67337	0
85	2205	2205002	MZ2205002_070423APB_FTO_390	Bank	07/04/2023	1	551977	236	549647	1	2330	549647	0
86	2205	2205002	MZ2205002_070423FTO_391	Bank	07/04/2023	1	328064	128	328064	0	0	328064	0
87	2205	2205002	MZ2205002_070423APB_FTO_392	Bank	07/04/2023	1	1102556	432	1099993	1	2563	1099993	0
88	2205	2205002	MZ2205002_080423APB_FTO_419	Bank	08/04/2023	1	880507	312	872119	3	8388	872119	0
89	2205	2205002	MZ2205002_080423APB_FTO_420	Bank	08/04/2023	1	1384719	535	1354895	12	29824	1354895	0
90	2205	2205002	MZ2205002_080423FTO_421	Bank To Cooperative	08/04/2023	1	6757	0	0	0	0	0	0
91	2205	2205002	MZ2205002_080423FTO_422	Bank	08/04/2023	1	195487	70	195487	0	0	195487	0
92	2205	2205002	MZ2205002_080423FTO_423	Bank	08/04/2023	1	202477	78	199914	1	2563	199914	0
93	2205	2205002	MZ2205002_080423APB_FTO_424	Bank	08/04/2023	1	663817	257	658691	2	5126	658691	0
94	2205	2205002	MZ2205002_080423FTO_425	Bank	08/04/2023	1	61512	22	61512	0	0	61512	0
95	2205	2205002	MZ2205002_080423APB_FTO_426	Bank	08/04/2023	1	282862	106	280066	1	2796	280066	0
96	2205	2205002	MZ2205002_080423FTO_427	Bank To Cooperative	08/04/2023	1	5592	0	0	0	0	0	0
97	2205	2205002	MZ2205002_080423FTO_428	Bank	08/04/2023	1	9320	5	9320	0	0	9320	0
98	2205	2205002	MZ2205002_080423FTO_429	Bank	08/04/2023	1	41707	31	41707	0	0	41707	0
99	2205	2205002	MZ2205002_080423FTO_430	Bank	08/04/2023	1	42639	35	42639	0	0	42639	0
100	2205	2205002	MZ2205002_080423FTO_431	Bank To Cooperative	08/04/2023	1	3262	0	0	0	0	0	0
101	2205	2205002	MZ2205002_080423FTO_432	Bank	08/04/2023	1	72696	26	72696	0	0	72696	0
102	2205	2205002	MZ2205002_080423APB_FTO_433	Bank	08/04/2023	1	530541	207	530541	0	0	530541	0
103	2205	2205002	MZ2205002_080423APB_FTO_434	Bank	08/04/2023	1	1182242	456	1166864	6	15378	1166864	0
104	2205	2205002	MZ2205002_080423FTO_435	Bank	08/04/2023	1	6757	4	6757	0	0	6757	0
105	2205	2205002	MZ2205002_080423APB_FTO_436	Bank	08/04/2023	1	791035	280	782647	3	8388	782647	0
106	2205	2205002	MZ2205002_080423APB_FTO_437	Bank	08/04/2023	1	1565993	516	1562964	1	3029	1562964	0
107	2205	2205002	MZ2205002_080423FTO_438	Bank	08/04/2023	1	77356	51	69434	6	7922	69434	0
108	2205	2205002	MZ2205002_080423FTO_439	Bank To Cooperative	08/04/2023	1	3728	0	0	0	0	0	0
109	2205	2205002	MZ2205002_080423FTO_440	Bank	08/04/2023	1	360451	119	360451	0	0	360451	0
110	2205	2205002	MZ2205002_100423FTO_466	Bank	10/04/2023	1	5126	2	5126	0	0	5126	0
111	2205	2205002	MZ2205002_100423APB_FTO_467	Bank	10/04/2023	1	898914	335	896351	1	2563	896351	0
112	2205	2205002	MZ2205002_020523FTO_1080	Bank	02/05/2023	1	3029	3	3029	0	0	3029	0
113	2205	2205001	MZ2205001_040523FTO_1321	Bank	04/05/2023	1	191730	55	191730	0	0	191730	0
114	2205	2205001	MZ2205001_040523APB_FTO_1322	Bank	04/05/2023	1	1049286	301	1049286	0	0	1049286	0
115	2205	2205001	MZ2205001_040523FTO_1323	Bank	04/05/2023	1	519414	149	519414	0	0	519414	0
116	2205	2205001	MZ2205001_040523APB_FTO_1324	Bank	04/05/2023	1	2781081	791	2756679	7	24402	2756679	0
117	2205	2205001	MZ2205001_040523APB_FTO_1325	Bank	04/05/2023	1	108066	31	108066	0	0	108066	0
118	2205	2205001	MZ2205001_040523FTO_1326	Bank	04/05/2023	1	439236	126	439236	0	0	439236	0
119	2205	2205001	MZ2205001_040523APB_FTO_1327	Bank	04/05/2023	1	2604042	739	2576154	8	27888	2576154	0
120	2205	2205001	MZ2205001_040523FTO_1328	Bank	04/05/2023	1	700686	201	700686	0	0	700686	0
121	2205	2205001	MZ2205001_040523APB_FTO_1330	Bank	04/05/2023	1	2778342	788	2746968	9	31374	2746968	0
122	2205	2205001	MZ2205001_040523APB_FTO_1331	Bank	04/05/2023	1	55776	15	52290	1	3486	52290	0
123	2205	2205001	MZ2205001_040523FTO_1332	Bank	04/05/2023	1	662340	190	662340	0	0	662340	0
124	2205	2205001	MZ2205001_040523APB_FTO_1333	Bank	04/05/2023	1	2035824	582	2028852	2	6972	2028852	0
125	2205	2205001	MZ2205001_050523FTO_1442	Bank	05/05/2023	1	747249	222	743763	1	3486	743763	0
126	2205	2205001	MZ2205001_050523APB_FTO_1443	Bank	05/05/2023	1	2470827	723	2432232	12	38595	2432232	0
127	2205	2205001	MZ2205001_050523FTO_1444	Bank	05/05/2023	1	620508	178	620508	0	0	620508	0
128	2205	2205001	MZ2205001_050523APB_FTO_1445	Bank	05/05/2023	1	2210124	628	2189208	6	20916	2189208	0
129	2205	2205001	MZ2205001_050523FTO_1446	Bank To Cooperative	05/05/2023	1	6972	0	0	0	0	0	0
130	2205	2205002	MZ2205002_090523FTO_1581	Bank	09/05/2023	1	41832	12	41832	0	0	41832	0
131	2205	2205002	MZ2205002_090523APB_FTO_1584	Bank	09/05/2023	1	892416	251	874986	5	17430	874986	0
132	2205	2205002	MZ2205002_090523FTO_1585	Bank To Cooperative	09/05/2023	1	275892	0	0	0	0	0	0
133	2205	2205002	MZ2205002_090523FTO_1586	Bank	09/05/2023	1	181272	52	181272	0	0	181272	0
134	2205	2205002	MZ2205002_090523APB_FTO_1587	Bank	09/05/2023	1	543816	153	533358	3	10458	533358	0
135	2205	2205002	MZ2205002_090523FTO_1588	Bank	09/05/2023	1	449943	129	449943	0	0	449943	0
136	2205	2205002	MZ2205002_090523APB_FTO_1589	Bank	09/05/2023	1	2530836	717	2499462	9	31374	2499462	0
137	2205	2205002	MZ2205002_100523FTO_1617	Bank	10/05/2023	1	156870	44	153384	1	3486	153384	0
138	2205	2205002	MZ2205002_100523APB_FTO_1618	Bank	10/05/2023	1	237048	65	226590	3	10458	226590	0
139	2205	2205002	MZ2205002_100523FTO_1619	Bank	10/05/2023	1	149898	43	149898	0	0	149898	0
140	2205	2205002	MZ2205002_100523APB_FTO_1620	Bank	10/05/2023	1	1540812	442	1540812	0	0	1540812	0
141	2205	2205002	MZ2205002_100523FTO_1621	Bank	10/05/2023	1	244020	70	244020	0	0	244020	0
142	2205	2205002	MZ2205002_100523APB_FTO_1622	Bank	10/05/2023	1	1593102	456	1589616	1	3486	1589616	0
143	2205	2205002	MZ2205002_100523FTO_1623	Bank	10/05/2023	1	90636	26	90636	0	0	90636	0
144	2205	2205002	MZ2205002_100523APB_FTO_1624	Bank	10/05/2023	1	728574	208	725088	1	3486	725088	0
145	2205	2205002	MZ2205002_100523FTO_1625	Bank	10/05/2023	1	104580	30	104580	0	0	104580	0
146	2205	2205002	MZ2205002_100523APB_FTO_1626	Bank	10/05/2023	1	223104	64	223104	0	0	223104	0
147	2205	2205002	MZ2205002_100523FTO_1627	Bank	10/05/2023	1	76443	22	76443	0	0	76443	0
148	2205	2205002	MZ2205002_100523APB_FTO_1628	Bank	10/05/2023	1	268422	77	268422	0	0	268422	0
149	2205	2205002	MZ2205002_100523APB_FTO_1629	Bank	10/05/2023	1	257964	74	257964	0	0	257964	0
150	2205	2205002	MZ2205002_100523FTO_1630	Bank	10/05/2023	1	62748	18	62748	0	0	62748	0
151	2205	2205002	MZ2205002_100523FTO_1631	Bank	10/05/2023	1	174300	50	174300	0	0	174300	0
152	2205	2205002	MZ2205002_100523APB_FTO_1632	Bank	10/05/2023	1	630966	181	630966	0	0	630966	0
153	2205	2205002	MZ2205002_110523FTO_1639	Bank	11/05/2023	1	261450	75	261450	0	0	261450	0
154	2205	2205002	MZ2205002_110523APB_FTO_1640	Bank	11/05/2023	1	1847580	524	1826664	6	20916	1826664	0
155	2205	2205002	MZ2205002_110523FTO_1641	Bank	11/05/2023	1	407862	117	407862	0	0	407862	0
156	2205	2205002	MZ2205002_110523APB_FTO_1642	Bank	11/05/2023	1	1547784	443	1544298	1	3486	1544298	0
157	2205	2205002	MZ2205002_110523FTO_1643	Bank	11/05/2023	1	70965	19	70965	0	0	70965	0
158	2205	2205002	MZ2205002_110523APB_FTO_1644	Bank	11/05/2023	1	668565	176	657360	3	11205	657360	0
159	2205	2205002	MZ2205002_110523FTO_1645	Bank	11/05/2023	1	334656	96	334656	0	0	334656	0
160	2205	2205002	MZ2205002_110523APB_FTO_1646	Bank	11/05/2023	1	2506434	712	2482032	7	24402	2482032	0
161	2205	2205002	MZ2205002_110523FTO_1647	Bank To Cooperative	11/05/2023	1	27888	0	0	0	0	0	0
162	2205	2205002	MZ2205002_130523FTO_1651	Bank	13/05/2023	1	6972	2	6972	0	0	6972	0
163	2205	2205002	MZ2205002_130523APB_FTO_1652	Bank	13/05/2023	1	13944	4	13944	0	0	13944	0
164	2205	2205002	MZ2205002_130523FTO_1653	Bank	13/05/2023	1	31374	9	31374	0	0	31374	0
165	2205	2205002	MZ2205002_130523APB_FTO_1654	Bank	13/05/2023	1	1084146	311	1084146	0	0	1084146	0
166	2205	2205002	MZ2205002_130523FTO_1655	Bank To Cooperative	13/05/2023	1	59262	0	0	0	0	0	0
167	2205	2205002	MZ2205002_130523FTO_1656	Bank	13/05/2023	1	111552	32	111552	0	0	111552	0
168	2205	2205002	MZ2205002_130523APB_FTO_1657	Bank	13/05/2023	1	2387910	676	2356536	9	31374	2356536	0
169	2205	2205002	MZ2205002_130523FTO_1658	Bank	13/05/2023	1	94122	27	94122	0	0	94122	0
170	2205	2205002	MZ2205002_130523APB_FTO_1659	Bank	13/05/2023	1	303282	87	303282	0	0	303282	0
171	2205	2205002	MZ2205002_130523FTO_1660	Bank	13/05/2023	1	27888	8	27888	0	0	27888	0
172	2205	2205002	MZ2205002_130523APB_FTO_1661	Bank	13/05/2023	1	170814	49	170814	0	0	170814	0
173	2205	2205002	MZ2205002_130523FTO_1662	Bank	13/05/2023	1	122010	35	122010	0	0	122010	0
174	2205	2205002	MZ2205002_130523APB_FTO_1663	Bank	13/05/2023	1	519414	149	519414	0	0	519414	0
175	2205	2205002	MZ2205002_130523APB_FTO_1664	Bank	13/05/2023	1	7470	2	7470	0	0	7470	0
176	2205	2205002	MZ2205002_130523FTO_1665	Bank	13/05/2023	1	69969	21	69969	0	0	69969	0
177	2205	2205002	MZ2205002_130523APB_FTO_1666	Bank	13/05/2023	1	586395	171	582909	1	3486	582909	0
178	2205	2205002	MZ2205002_130523FTO_1667	Bank To Cooperative	13/05/2023	1	6972	0	0	0	0	0	0
179	2205	2205002	MZ2205002_130523FTO_1668	Bank	13/05/2023	1	177786	51	177786	0	0	177786	0
180	2205	2205002	MZ2205002_130523APB_FTO_1669	Bank	13/05/2023	1	1143408	325	1132950	3	10458	1132950	0
181	2205	2205002	MZ2205002_130523FTO_1670	Bank	13/05/2023	1	73206	21	73206	0	0	73206	0
182	2205	2205002	MZ2205002_130523APB_FTO_1671	Bank	13/05/2023	1	376488	107	373002	1	3486	373002	0
183	2205	2205002	MZ2205002_130523FTO_1672	Bank To Cooperative	13/05/2023	1	6972	0	0	0	0	0	0
184	2205	2205002	MZ2205002_130523FTO_1673	Bank	13/05/2023	1	34860	10	34860	0	0	34860	0
185	2205	2205002	MZ2205002_130523APB_FTO_1674	Bank	13/05/2023	1	585648	166	578676	2	6972	578676	0
186	2205	2205002	MZ2205002_130523FTO_1675	Bank To Cooperative	13/05/2023	1	3486	0	0	0	0	0	0
187	2205	2205002	MZ2205002_130523FTO_1676	Bank	13/05/2023	1	108066	31	108066	0	0	108066	0
188	2205	2205002	MZ2205002_130523APB_FTO_1677	Bank	13/05/2023	1	919806	265	916320	1	3486	916320	0
189	2205	2205002	MZ2205002_130523FTO_1678	Bank To Cooperative	13/05/2023	1	10458	0	0	0	0	0	0
190	2205	2205002	MZ2205002_130523FTO_1679	Bank	13/05/2023	1	10458	3	10458	0	0	10458	0
191	2205	2205002	MZ2205002_130523APB_FTO_1680	Bank	13/05/2023	1	1617504	459	1600074	5	17430	1600074	0
192	2205	2205002	MZ2205002_130523FTO_1681	Bank To Cooperative	13/05/2023	1	69720	0	0	0	0	0	0
193	2205	2205002	MZ2205002_140523FTO_1682	Bank	14/05/2023	1	243771	72	243771	0	0	243771	0
194	2205	2205002	MZ2205002_140523APB_FTO_1683	Bank	14/05/2023	1	989526	287	986040	1	3486	986040	0
195	2205	2205002	MZ2205002_140523FTO_1684	Bank	14/05/2023	1	285852	82	285852	0	0	285852	0
196	2205	2205002	MZ2205002_140523APB_FTO_1685	Bank	14/05/2023	1	808752	229	798294	3	10458	798294	0
197	2205	2205002	MZ2205002_140523FTO_1686	Bank	14/05/2023	1	27888	8	27888	0	0	27888	0
198	2205	2205002	MZ2205002_140523APB_FTO_1687	Bank	14/05/2023	1	435750	124	432264	1	3486	432264	0
199	2205	2205002	MZ2205002_140523FTO_1688	Bank	14/05/2023	1	512442	147	512442	0	0	512442	0
200	2205	2205002	MZ2205002_140523APB_FTO_1689	Bank	14/05/2023	1	2771370	789	2750454	6	20916	2750454	0
201	2205	2205002	MZ2205002_140523FTO_1690	Bank	14/05/2023	1	310254	89	310254	0	0	310254	0
202	2205	2205002	MZ2205002_140523APB_FTO_1691	Bank	14/05/2023	1	2321676	664	2314704	2	6972	2314704	0
203	2205	2205002	MZ2205002_140523FTO_1692	Bank	14/05/2023	1	94122	27	94122	0	0	94122	0
204	2205	2205002	MZ2205002_140523APB_FTO_1693	Bank	14/05/2023	1	1600074	457	1593102	2	6972	1593102	0
205	2205	2205002	MZ2205002_140523FTO_1694	Bank	14/05/2023	1	184758	53	184758	0	0	184758	0
206	2205	2205002	MZ2205002_140523APB_FTO_1695	Bank	14/05/2023	1	2781828	790	2753940	8	27888	2753940	0
207	2205	2205002	MZ2205002_140523FTO_1696	Bank To Cooperative	14/05/2023	1	149898	0	0	0	0	0	0
208	2205	2205002	MZ2205002_150523FTO_1697	Bank	15/05/2023	1	48555	13	48555	0	0	48555	0
209	2205	2205002	MZ2205002_150523APB_FTO_1698	Bank	15/05/2023	1	470610	128	466875	1	3735	466875	0
210	2205	2205002	MZ2205002_150523FTO_1699	Bank	15/05/2023	1	13944	4	13944	0	0	13944	0
211	2205	2205002	MZ2205002_150523APB_FTO_1700	Bank	15/05/2023	1	128982	34	118524	3	10458	118524	0
212	2205	2205002	MZ2205002_150523FTO_1701	Bank To Cooperative	15/05/2023	1	6972	0	0	0	0	0	0
213	2205	2205002	MZ2205002_150523FTO_1702	Bank	15/05/2023	1	90636	26	90636	0	0	90636	0
214	2205	2205002	MZ2205002_150523APB_FTO_1705	Bank	15/05/2023	1	861042	246	857556	1	3486	857556	0
215	2205	2205002	MZ2205002_150523FTO_1706	Bank	15/05/2023	1	104580	30	104580	0	0	104580	0
216	2205	2205002	MZ2205002_150523APB_FTO_1707	Bank	15/05/2023	1	414834	117	407862	2	6972	407862	0
217	2205	2205002	MZ2205002_150523FTO_1708	Bank	15/05/2023	1	26394	8	26394	0	0	26394	0
218	2205	2205002	MZ2205002_150523APB_FTO_1709	Bank	15/05/2023	1	521904	141	521904	0	0	521904	0
219	2205	2205002	MZ2205002_150523FTO_1710	Bank	15/05/2023	1	237048	67	233562	1	3486	233562	0
220	2205	2205002	MZ2205002_150523APB_FTO_1711	Bank	15/05/2023	1	941220	268	934248	2	6972	934248	0
221	2205	2205002	MZ2205002_150523FTO_1712	Bank	15/05/2023	1	3486	1	3486	0	0	3486	0
222	2205	2205002	MZ2205002_150523APB_FTO_1713	Bank	15/05/2023	1	17430	5	17430	0	0	17430	0
223	2205	2205002	MZ2205002_170523FTO_1782	Bank	17/05/2023	1	216132	62	216132	0	0	216132	0
224	2205	2205002	MZ2205002_170523APB_FTO_1783	Bank	17/05/2023	1	1795290	506	1763916	9	31374	1763916	0
225	2205	2205002	MZ2205002_170523APB_FTO_1784	Bank	17/05/2023	1	3486	0	0	1	3486	0	0
226	2205	2205002	MZ2205002_170523FTO_1785	Bank To Cooperative	17/05/2023	1	3486	0	0	0	0	0	0
227	2205	2205002	MZ2205002_170523FTO_1786	Bank	17/05/2023	1	90636	25	87150	1	3486	87150	0
228	2205	2205002	MZ2205002_170523APB_FTO_1787	Bank	17/05/2023	1	817467	234	813981	1	3486	813981	0
229	2205	2205002	MZ2205002_190523APB_FTO_1809	Bank	19/05/2023	1	34860	8	27888	2	6972	27888	0
230	2205	2205001	MZ2205001_190523FTO_1818	Bank	22/05/2023	1	150147	44	150147	0	0	150147	0
231	2205	2205001	MZ2205001_190523FTO_1820	Bank	22/05/2023	1	134208	47	134208	0	0	134208	0
232	2205	2205002	MZ2205002_220523FTO_1827	Bank	22/05/2023	1	248004	66	230574	5	17430	230574	0
233	2205	2205002	MZ2205002_220523FTO_1828	Bank	22/05/2023	1	3486	1	3486	0	0	3486	0
234	2205	2205002	MZ2205002_230523FTO_1837	Bank To Cooperative	23/05/2023	1	699	0	0	0	0	0	0
235	2205	2205001	MZ2205001_230523FTO_1839	Bank	23/05/2023	1	115038	33	115038	0	0	115038	0
236	2205	2205001	MZ2205001_230523APB_FTO_1841	Bank	23/05/2023	1	599592	172	599592	0	0	599592	0
237	2205	2205001	MZ2205001_230523FTO_1842	Bank	23/05/2023	1	3486	1	3486	0	0	3486	0
238	2205	2205002	MZ2205002_250523FTO_1878	Bank	25/05/2023	1	7221	2	7221	0	0	7221	0
239	2205	2205001	MZ2205001_030623FTO_2650	Bank	04/06/2023	1	355572	119	355572	0	0	355572	0
240	2205	2205001	MZ2205001_030623APB_FTO_2651	Bank	04/06/2023	1	2273868	753	2249964	8	23904	2249964	0
241	2205	2205001	MZ2205001_030623FTO_2652	Bank	04/06/2023	1	585648	196	585648	0	0	585648	0
242	2205	2205001	MZ2205001_030623APB_FTO_2653	Bank	04/06/2023	1	2375460	788	2354544	7	20916	2354544	0
243	2205	2205001	MZ2205001_030623APB_FTO_2654	Bank	04/06/2023	1	59760	20	59760	0	0	59760	0
244	2205	2205001	MZ2205001_030623FTO_2655	Bank	04/06/2023	1	484056	162	484056	0	0	484056	0
245	2205	2205001	MZ2205001_030623APB_FTO_2656	Bank	04/06/2023	1	2384424	795	2375460	3	8964	2375460	0
246	2205	2205001	MZ2205001_030623APB_FTO_2657	Bank	04/06/2023	1	531864	178	531864	0	0	531864	0
247	2205	2205001	MZ2205001_030623FTO_2658	Bank	04/06/2023	1	350343	133	350343	0	0	350343	0
248	2205	2205001	MZ2205001_030623APB_FTO_2659	Bank	04/06/2023	1	1876962	700	1868247	4	8715	1868247	0
249	2205	2205001	MZ2205001_040623FTO_2672	Bank	04/06/2023	1	415332	139	415332	0	0	415332	0
250	2205	2205001	MZ2205001_040623APB_FTO_2673	Bank	04/06/2023	1	1338624	446	1332648	2	5976	1332648	0
251	2205	2205001	MZ2205001_040623FTO_2674	Bank	04/06/2023	1	534852	179	534852	0	0	534852	0
252	2205	2205001	MZ2205001_040623APB_FTO_2676	Bank	04/06/2023	1	1972080	654	1954152	6	17928	1954152	0
253	2205	2205001	MZ2205001_040623FTO_2677	Bank	04/06/2023	1	418320	140	418320	0	0	418320	0
254	2205	2205001	MZ2205001_040623APB_FTO_2678	Bank	04/06/2023	1	1461132	487	1455156	2	5976	1455156	0
255	2205	2205001	MZ2205001_040623FTO_2679	Bank	04/06/2023	1	5825	2	5825	0	0	5825	0
256	2205	2205001	MZ2205001_040623FTO_2680	Bank	04/06/2023	1	3486	1	3486	0	0	3486	0
257	2205	2205001	MZ2205001_040623FTO_2681	Bank To Cooperative	04/06/2023	1	5976	0	0	0	0	0	0
258	2205	2205002	MZ2205002_060623FTO_2820	Bank	08/06/2023	1	13944	4	13944	0	0	13944	0
259	2205	2205002	MZ2205002_080623FTO_2944	Bank	08/06/2023	1	77688	26	77688	0	0	77688	0
260	2205	2205002	MZ2205002_080623APB_FTO_2945	Bank	08/06/2023	1	1353564	450	1344600	3	8964	1344600	0
261	2205	2205002	MZ2205002_080623FTO_2946	Bank	08/06/2023	1	26892	9	26892	0	0	26892	0
262	2205	2205002	MZ2205002_080623APB_FTO_2949	Bank	08/06/2023	1	301788	98	292824	3	8964	292824	0
263	2205	2205002	MZ2205002_080623FTO_2950	Bank	08/06/2023	1	23904	8	23904	0	0	23904	0
264	2205	2205002	MZ2205002_080623APB_FTO_2951	Bank	08/06/2023	1	239040	79	236052	1	2988	236052	0
265	2205	2205002	MZ2205002_080623FTO_2952	Bank	08/06/2023	1	26892	9	26892	0	0	26892	0
266	2205	2205002	MZ2205002_080623APB_FTO_2953	Bank	08/06/2023	1	932256	310	926280	2	5976	926280	0
267	2205	2205002	MZ2205002_080623FTO_2954	Bank To Cooperative	08/06/2023	1	47808	0	0	0	0	0	0
268	2205	2205002	MZ2205002_080623FTO_2955	Bank	08/06/2023	1	131472	44	131472	0	0	131472	0
269	2205	2205002	MZ2205002_080623APB_FTO_2956	Bank	08/06/2023	1	702180	234	699192	1	2988	699192	0
270	2205	2205002	MZ2205002_080623FTO_2958	Bank To Cooperative	08/06/2023	1	17928	0	0	0	0	0	0
271	2205	2205002	MZ2205002_080623FTO_2959	Bank	08/06/2023	1	89640	30	89640	0	0	89640	0
272	2205	2205002	MZ2205002_080623APB_FTO_2961	Bank	08/06/2023	1	752976	247	738036	5	14940	738036	0
273	2205	2205002	MZ2205002_080623FTO_2962	Bank To Cooperative	08/06/2023	1	5976	0	0	0	0	0	0
274	2205	2205002	MZ2205002_080623FTO_2963	Bank	08/06/2023	1	89640	30	89640	0	0	89640	0
275	2205	2205002	MZ2205002_080623APB_FTO_2966	Bank	08/06/2023	1	755964	252	752976	1	2988	752976	0
276	2205	2205002	MZ2205002_080623FTO_2967	Bank To Cooperative	08/06/2023	1	2988	0	0	0	0	0	0
277	2205	2205002	MZ2205002_090623FTO_2990	Bank	09/06/2023	1	8964	3	8964	0	0	8964	0
278	2205	2205002	MZ2205002_090623APB_FTO_2991	Bank	09/06/2023	1	1386432	457	1365516	7	20916	1365516	0
279	2205	2205002	MZ2205002_090623FTO_2992	Bank To Cooperative	09/06/2023	1	59760	0	0	0	0	0	0
280	2205	2205002	MZ2205002_090623FTO_2993	Bank	09/06/2023	1	451686	148	451686	0	0	451686	0
281	2205	2205002	MZ2205002_090623APB_FTO_2994	Bank	09/06/2023	1	2446176	792	2433726	4	12450	2433726	0
282	2205	2205002	MZ2205002_090623FTO_2995	Bank	09/06/2023	1	35856	12	35856	0	0	35856	0
283	2205	2205002	MZ2205002_090623APB_FTO_2996	Bank	09/06/2023	1	573696	191	570708	1	2988	570708	0
284	2205	2205002	MZ2205002_090623FTO_2997	Bank	09/06/2023	1	44820	15	44820	0	0	44820	0
285	2205	2205002	MZ2205002_090623APB_FTO_2998	Bank	09/06/2023	1	352584	118	352584	0	0	352584	0
286	2205	2205002	MZ2205002_090623FTO_2999	Bank	09/06/2023	1	77688	26	77688	0	0	77688	0
287	2205	2205002	MZ2205002_090623APB_FTO_3000	Bank	09/06/2023	1	242028	81	242028	0	0	242028	0
288	2205	2205002	MZ2205002_090623FTO_3001	Bank	09/06/2023	1	59760	20	59760	0	0	59760	0
289	2205	2205002	MZ2205002_090623APB_FTO_3002	Bank	09/06/2023	1	307764	101	301788	2	5976	301788	0
290	2205	2205002	MZ2205002_090623FTO_3003	Bank To Cooperative	09/06/2023	1	5976	0	0	0	0	0	0
291	2205	2205002	MZ2205002_090623FTO_3004	Bank	09/06/2023	1	56772	19	56772	0	0	56772	0
292	2205	2205002	MZ2205002_090623APB_FTO_3007	Bank	09/06/2023	1	218124	73	218124	0	0	218124	0
293	2205	2205002	MZ2205002_090623FTO_3008	Bank To Cooperative	09/06/2023	1	2988	0	0	0	0	0	0
294	2205	2205002	MZ2205002_090623FTO_3009	Bank	09/06/2023	1	50796	17	50796	0	0	50796	0
295	2205	2205002	MZ2205002_090623APB_FTO_3011	Bank	09/06/2023	1	224100	75	224100	0	0	224100	0
296	2205	2205002	MZ2205002_090623FTO_3013	Bank To Cooperative	09/06/2023	1	2988	0	0	0	0	0	0
297	2205	2205002	MZ2205002_090623FTO_3014	Bank	09/06/2023	1	23904	8	23904	0	0	23904	0
298	2205	2205002	MZ2205002_090623APB_FTO_3015	Bank	09/06/2023	1	516924	170	507960	3	8964	507960	0
299	2205	2205002	MZ2205002_090623FTO_3016	Bank To Cooperative	09/06/2023	1	2988	0	0	0	0	0	0
300	2205	2205002	MZ2205002_090623FTO_3017	Bank	09/06/2023	1	50796	17	50796	0	0	50796	0
301	2205	2205002	MZ2205002_090623APB_FTO_3018	Bank	09/06/2023	1	552780	185	552780	0	0	552780	0
302	2205	2205002	MZ2205002_090623FTO_3020	Bank	09/06/2023	1	56772	19	56772	0	0	56772	0
303	2205	2205002	MZ2205002_090623APB_FTO_3021	Bank	09/06/2023	1	546804	180	537840	3	8964	537840	0
304	2205	2205002	MZ2205002_100623FTO_3035	Bank	10/06/2023	1	113544	38	113544	0	0	113544	0
305	2205	2205002	MZ2205002_100623APB_FTO_3036	Bank	10/06/2023	1	487044	160	478080	3	8964	478080	0
306	2205	2205002	MZ2205002_120623FTO_3037	Bank	12/06/2023	1	141432	46	138444	1	2988	138444	0
307	2205	2205002	MZ2205002_120623APB_FTO_3038	Bank	12/06/2023	1	935742	309	926778	3	8964	926778	0
308	2205	2205002	MZ2205002_120623FTO_3039	Bank	12/06/2023	1	95616	32	95616	0	0	95616	0
309	2205	2205002	MZ2205002_120623APB_FTO_3041	Bank	12/06/2023	1	2067447	683	2040555	9	26892	2040555	0
310	2205	2205002	MZ2205002_120623FTO_3042	Bank	12/06/2023	1	134460	45	134460	0	0	134460	0
311	2205	2205002	MZ2205002_120623APB_FTO_3046	Bank	12/06/2023	1	1440216	479	1431252	3	8964	1431252	0
312	2205	2205002	MZ2205002_120623FTO_3047	Bank	12/06/2023	1	80427	27	80427	0	0	80427	0
313	2205	2205002	MZ2205002_120623APB_FTO_3048	Bank	12/06/2023	1	1350327	451	1347339	1	2988	1347339	0
314	2205	2205002	MZ2205002_120623FTO_3049	Bank	12/06/2023	1	382464	128	382464	0	0	382464	0
315	2205	2205002	MZ2205002_120623APB_FTO_3052	Bank	12/06/2023	1	2160324	713	2130444	10	29880	2130444	0
316	2205	2205002	MZ2205002_120623FTO_3053	Bank	12/06/2023	1	236052	79	236052	0	0	236052	0
317	2205	2205002	MZ2205002_120623APB_FTO_3054	Bank	12/06/2023	1	687240	228	681264	2	5976	681264	0
318	2205	2205002	MZ2205002_120623FTO_3055	Bank	12/06/2023	1	161352	54	161352	0	0	161352	0
319	2205	2205002	MZ2205002_120623APB_FTO_3056	Bank	12/06/2023	1	472104	154	460152	4	11952	460152	0
320	2205	2205002	MZ2205002_120623FTO_3057	Bank	12/06/2023	1	30378	10	30378	0	0	30378	0
321	2205	2205002	MZ2205002_120623APB_FTO_3058	Bank	12/06/2023	1	828672	275	822198	2	6474	822198	0
322	2205	2205002	MZ2205002_120623FTO_3059	Bank To Cooperative	12/06/2023	1	140934	0	0	0	0	0	0
323	2205	2205002	MZ2205002_120623FTO_3060	Bank	12/06/2023	1	80676	27	80676	0	0	80676	0
324	2205	2205002	MZ2205002_120623APB_FTO_3061	Bank	12/06/2023	1	256968	84	250992	2	5976	250992	0
325	2205	2205002	MZ2205002_120623FTO_3062	Bank	12/06/2023	1	77688	26	77688	0	0	77688	0
326	2205	2205002	MZ2205002_120623APB_FTO_3063	Bank	12/06/2023	1	624492	206	615528	3	8964	615528	0
327	2205	2205002	MZ2205002_120623FTO_3064	Bank	12/06/2023	1	77688	26	77688	0	0	77688	0
328	2205	2205002	MZ2205002_120623APB_FTO_3065	Bank	12/06/2023	1	203184	68	203184	0	0	203184	0
329	2205	2205002	MZ2205002_120623FTO_3066	Bank	12/06/2023	1	53784	18	53784	0	0	53784	0
330	2205	2205002	MZ2205002_120623APB_FTO_3067	Bank	12/06/2023	1	242028	81	242028	0	0	242028	0
331	2205	2205002	MZ2205002_120623FTO_3068	Bank	12/06/2023	1	53784	18	53784	0	0	53784	0
332	2205	2205002	MZ2205002_120623APB_FTO_3069	Bank	12/06/2023	1	221112	74	221112	0	0	221112	0
333	2205	2205002	MZ2205002_120623FTO_3070	Bank	12/06/2023	1	23904	8	23904	0	0	23904	0
334	2205	2205002	MZ2205002_120623APB_FTO_3071	Bank	12/06/2023	1	146412	49	146412	0	0	146412	0
335	2205	2205002	MZ2205002_120623FTO_3072	Bank	12/06/2023	1	131472	44	131472	0	0	131472	0
336	2205	2205002	MZ2205002_120623APB_FTO_3073	Bank	12/06/2023	1	427284	143	427284	0	0	427284	0
337	2205	2205002	MZ2205002_120623FTO_3074	Bank	12/06/2023	1	101592	34	101592	0	0	101592	0
338	2205	2205002	MZ2205002_120623APB_FTO_3075	Bank	12/06/2023	1	457164	153	457164	0	0	457164	0
339	2205	2205002	MZ2205002_120623FTO_3076	Bank	12/06/2023	1	47808	16	47808	0	0	47808	0
340	2205	2205002	MZ2205002_120623APB_FTO_3077	Bank	12/06/2023	1	248004	82	245016	1	2988	245016	0
341	2205	2205002	MZ2205002_120623FTO_3078	Bank To Cooperative	12/06/2023	1	2988	0	0	0	0	0	0
342	2205	2205002	MZ2205002_120623FTO_3079	Bank	12/06/2023	1	89640	30	89640	0	0	89640	0
343	2205	2205002	MZ2205002_120623APB_FTO_3080	Bank	12/06/2023	1	349845	117	345363	2	4482	345363	0
344	2205	2205002	MZ2205002_130623FTO_3081	Bank	13/06/2023	1	38844	13	38844	0	0	38844	0
345	2205	2205002	MZ2205002_130623APB_FTO_3082	Bank	13/06/2023	1	256968	86	256968	0	0	256968	0
346	2205	2205002	MZ2205002_130623FTO_3083	Bank	13/06/2023	1	17928	6	17928	0	0	17928	0
347	2205	2205002	MZ2205002_130623APB_FTO_3084	Bank	13/06/2023	1	379476	126	376488	1	2988	376488	0
348	2205	2205002	MZ2205002_130623FTO_3085	Bank	13/06/2023	1	50796	17	50796	0	0	50796	0
349	2205	2205002	MZ2205002_130623APB_FTO_3086	Bank	13/06/2023	1	358560	120	358560	0	0	358560	0
350	2205	2205002	MZ2205002_130623FTO_3087	Bank	13/06/2023	1	26892	9	26892	0	0	26892	0
351	2205	2205002	MZ2205002_130623APB_FTO_3088	Bank	13/06/2023	1	379476	126	376488	1	2988	376488	0
352	2205	2205002	MZ2205002_130623FTO_3089	Bank	13/06/2023	1	95616	32	95616	0	0	95616	0
353	2205	2205002	MZ2205002_130623APB_FTO_3090	Bank	13/06/2023	1	591624	197	588636	1	2988	588636	0
354	2205	2205002	MZ2205002_130623FTO_3091	Bank	13/06/2023	1	83664	28	83664	0	0	83664	0
355	2205	2205002	MZ2205002_130623APB_FTO_3092	Bank	13/06/2023	1	475092	158	472104	1	2988	472104	0
356	2205	2205002	MZ2205002_130623FTO_3093	Bank	13/06/2023	1	200196	67	200196	0	0	200196	0
357	2205	2205002	MZ2205002_130623APB_FTO_3094	Bank	13/06/2023	1	808548	268	799584	3	8964	799584	0
358	2205	2205002	MZ2205002_130623FTO_3095	Bank	13/06/2023	1	101592	34	101592	0	0	101592	0
359	2205	2205002	MZ2205002_130623APB_FTO_3096	Bank	13/06/2023	1	585648	195	582660	1	2988	582660	0
360	2205	2205002	MZ2205002_130623FTO_3097	Bank	13/06/2023	1	80676	27	80676	0	0	80676	0
361	2205	2205002	MZ2205002_130623APB_FTO_3098	Bank	13/06/2023	1	893910	300	884946	3	8964	884946	0
362	2205	2205002	MZ2205002_130623FTO_3099	Bank	13/06/2023	1	164340	55	164340	0	0	164340	0
363	2205	2205002	MZ2205002_130623FTO_3100	Bank To Cooperative	13/06/2023	1	134460	0	0	0	0	0	0
364	2205	2205002	MZ2205002_130623APB_FTO_3101	Bank	13/06/2023	1	2378448	790	2360520	6	17928	2360520	0
365	2205	2205002	MZ2205002_130623FTO_3102	Bank	13/06/2023	1	80676	27	80676	0	0	80676	0
366	2205	2205002	MZ2205002_130623APB_FTO_3103	Bank	13/06/2023	1	684252	229	684252	0	0	684252	0
367	2205	2205002	MZ2205002_130623FTO_3104	Bank	13/06/2023	1	188244	63	188244	0	0	188244	0
368	2205	2205002	MZ2205002_130623APB_FTO_3107	Bank	13/06/2023	1	1649376	539	1610532	13	38844	1610532	0
369	2205	2205002	MZ2205002_130623FTO_3109	Bank To Cooperative	13/06/2023	1	5976	0	0	0	0	0	0
370	2205	2205002	MZ2205002_130623FTO_3110	Bank	13/06/2023	1	86652	29	86652	0	0	86652	0
371	2205	2205002	MZ2205002_130623APB_FTO_3111	Bank	13/06/2023	1	842616	278	830664	4	11952	830664	0
372	2205	2205002	MZ2205002_130623FTO_3112	Bank To Cooperative	13/06/2023	1	8964	0	0	0	0	0	0
373	2205	2205002	MZ2205002_130623FTO_3113	Bank	13/06/2023	1	212646	70	212646	0	0	212646	0
374	2205	2205002	MZ2205002_130623APB_FTO_3114	Bank	13/06/2023	1	954168	284	954168	0	0	954168	0
375	2205	2205002	MZ2205002_140623FTO_3122	Bank	14/06/2023	1	80427	22	76941	1	3486	76941	0
376	2205	2205002	MZ2205002_140623FTO_3123	Bank To Cooperative	14/06/2023	1	45318	0	0	0	0	0	0
377	2205	2205002	MZ2205002_140623FTO_3124	Bank	14/06/2023	1	74700	25	74700	0	0	74700	0
378	2205	2205002	MZ2205002_140623APB_FTO_3125	Bank	14/06/2023	1	649890	205	646902	1	2988	646902	0
379	2205	2205002	MZ2205002_140623FTO_3126	Bank	14/06/2023	1	283794	109	278901	2	4893	278901	0
380	2205	2205002	MZ2205002_140623FTO_3127	Bank To Cooperative	14/06/2023	1	40309	0	0	0	0	0	0
381	2205	2205002	MZ2205002_200623FTO_3145	Bank	20/06/2023	1	89640	45	89640	0	0	89640	0
382	2205	2205002	MZ2205002_200623APB_FTO_3146	Bank	20/06/2023	1	268920	135	268920	0	0	268920	0
383	2205	2205002	MZ2205002_200623FTO_3147	Bank	20/06/2023	1	3984	2	3984	0	0	3984	0
384	2205	2205002	MZ2205002_200623APB_FTO_3148	Bank	20/06/2023	1	35856	18	35856	0	0	35856	0
385	2205	2205002	MZ2205002_200623APB_FTO_3150	Bank	20/06/2023	1	1294053	650	1288077	3	5976	1288077	0
386	2205	2205002	MZ2205002_200623FTO_3152	Bank To Cooperative	20/06/2023	1	90885	0	0	0	0	0	0
387	2205	2205002	MZ2205002_200623FTO_3153	Bank	20/06/2023	1	25896	13	25896	0	0	25896	0
388	2205	2205002	MZ2205002_200623APB_FTO_3154	Bank	20/06/2023	1	49800	24	47808	1	1992	47808	0
389	2205	2205002	MZ2205002_200623FTO_3155	Bank	20/06/2023	1	105576	53	105576	0	0	105576	0
390	2205	2205002	MZ2205002_200623APB_FTO_3156	Bank	20/06/2023	1	364536	183	364536	0	0	364536	0
391	2205	2205002	MZ2205002_200623FTO_3157	Bank	20/06/2023	1	77688	39	77688	0	0	77688	0
392	2205	2205002	MZ2205002_200623APB_FTO_3158	Bank	20/06/2023	1	390432	195	388440	1	1992	388440	0
393	2205	2205002	MZ2205002_200623FTO_3159	Bank	20/06/2023	1	1992	1	1992	0	0	1992	0
394	2205	2205002	MZ2205002_200623APB_FTO_3160	Bank	20/06/2023	1	37848	19	37848	0	0	37848	0
395	2205	2205002	MZ2205002_200623FTO_3161	Bank	20/06/2023	1	17928	9	17928	0	0	17928	0
396	2205	2205002	MZ2205002_200623APB_FTO_3162	Bank	20/06/2023	1	81672	41	81672	0	0	81672	0
397	2205	2205002	MZ2205002_200623FTO_3163	Bank	20/06/2023	1	3984	2	3984	0	0	3984	0
398	2205	2205002	MZ2205002_200623APB_FTO_3164	Bank	20/06/2023	1	35856	18	35856	0	0	35856	0
399	2205	2205002	MZ2205002_200623FTO_3165	Bank	20/06/2023	1	45816	23	45816	0	0	45816	0
400	2205	2205002	MZ2205002_200623APB_FTO_3166	Bank	20/06/2023	1	488040	244	486048	1	1992	486048	0
401	2205	2205002	MZ2205002_200623FTO_3167	Bank	20/06/2023	1	71712	36	71712	0	0	71712	0
402	2205	2205002	MZ2205002_200623APB_FTO_3168	Bank	20/06/2023	1	460152	230	458160	1	1992	458160	0
403	2205	2205002	MZ2205002_200623FTO_3169	Bank	20/06/2023	1	25896	13	25896	0	0	25896	0
404	2205	2205002	MZ2205002_200623APB_FTO_3170	Bank	20/06/2023	1	73704	35	69720	2	3984	69720	0
405	2205	2205002	MZ2205002_200623FTO_3171	Bank	20/06/2023	1	13944	8	13944	0	0	13944	0
406	2205	2205002	MZ2205002_200623APB_FTO_3172	Bank	20/06/2023	1	242277	139	242277	0	0	242277	0
407	2205	2205002	MZ2205002_200623FTO_3173	Bank	20/06/2023	1	65736	33	65736	0	0	65736	0
408	2205	2205002	MZ2205002_200623APB_FTO_3174	Bank	20/06/2023	1	384456	192	382464	1	1992	382464	0
409	2205	2205002	MZ2205002_200623FTO_3175	Bank	20/06/2023	1	61752	31	61752	0	0	61752	0
410	2205	2205002	MZ2205002_200623APB_FTO_3176	Bank	20/06/2023	1	386448	192	382464	2	3984	382464	0
411	2205	2205002	MZ2205002_200623FTO_3177	Bank	20/06/2023	1	43824	22	43824	0	0	43824	0
412	2205	2205002	MZ2205002_200623APB_FTO_3178	Bank	20/06/2023	1	406368	203	404376	1	1992	404376	0
413	2205	2205002	MZ2205002_210623FTO_3183	Bank	21/06/2023	1	51792	25	49800	1	1992	49800	0
414	2205	2205002	MZ2205002_210623APB_FTO_3185	Bank	21/06/2023	1	165336	83	165336	0	0	165336	0
415	2205	2205002	MZ2205002_210623FTO_3186	Bank	21/06/2023	1	9960	5	9960	0	0	9960	0
416	2205	2205002	MZ2205002_210623APB_FTO_3187	Bank	21/06/2023	1	88395	45	88395	0	0	88395	0
417	2205	2205002	MZ2205002_210623FTO_3188	Bank	21/06/2023	1	53784	27	53784	0	0	53784	0
418	2205	2205002	MZ2205002_210623APB_FTO_3189	Bank	21/06/2023	1	225096	113	225096	0	0	225096	0
419	2205	2205002	MZ2205002_210623FTO_3190	Bank To Cooperative	21/06/2023	1	1992	0	0	0	0	0	0
420	2205	2205002	MZ2205002_210623FTO_3191	Bank	21/06/2023	1	11205	5	11205	0	0	11205	0
421	2205	2205002	MZ2205002_210623APB_FTO_3192	Bank	21/06/2023	1	33615	15	33615	0	0	33615	0
422	2205	2205002	MZ2205002_210623FTO_3193	Bank	21/06/2023	1	7968	4	7968	0	0	7968	0
423	2205	2205002	MZ2205002_210623APB_FTO_3194	Bank	21/06/2023	1	165336	82	163344	1	1992	163344	0
424	2205	2205002	MZ2205002_210623FTO_3195	Bank	21/06/2023	1	7968	4	7968	0	0	7968	0
425	2205	2205002	MZ2205002_210623APB_FTO_3196	Bank	21/06/2023	1	85656	39	77688	4	7968	77688	0
426	2205	2205002	MZ2205002_210623APB_FTO_3197	Bank	21/06/2023	1	39840	20	39840	0	0	39840	0
427	2205	2205002	MZ2205002_210623FTO_3198	Bank	21/06/2023	1	15936	8	15936	0	0	15936	0
428	2205	2205002	MZ2205002_210623APB_FTO_3199	Bank	21/06/2023	1	99600	50	99600	0	0	99600	0
429	2205	2205002	MZ2205002_210623FTO_3200	Bank	21/06/2023	1	9960	5	9960	0	0	9960	0
430	2205	2205002	MZ2205002_210623APB_FTO_3201	Bank	21/06/2023	1	29880	15	29880	0	0	29880	0
431	2205	2205002	MZ2205002_210623FTO_3202	Bank	21/06/2023	1	43824	22	43824	0	0	43824	0
432	2205	2205002	MZ2205002_210623APB_FTO_3203	Bank	21/06/2023	1	400392	201	400392	0	0	400392	0
433	2205	2205002	MZ2205002_210623FTO_3204	Bank	21/06/2023	1	118026	59	118026	0	0	118026	0
434	2205	2205002	MZ2205002_210623APB_FTO_3205	Bank	21/06/2023	1	527631	242	527631	0	0	527631	0
435	2205	2205002	MZ2205002_210623FTO_3206	Bank	21/06/2023	1	7968	4	7968	0	0	7968	0
436	2205	2205002	MZ2205002_210623APB_FTO_3207	Bank	21/06/2023	1	91632	45	89640	1	1992	89640	0
437	2205	2205002	MZ2205002_210623FTO_3208	Bank	21/06/2023	1	5976	3	5976	0	0	5976	0
438	2205	2205002	MZ2205002_210623APB_FTO_3209	Bank	21/06/2023	1	93624	45	89640	2	3984	89640	0
439	2205	2205002	MZ2205002_210623FTO_3210	Bank	21/06/2023	1	73704	37	73704	0	0	73704	0
440	2205	2205002	MZ2205002_210623APB_FTO_3211	Bank	21/06/2023	1	348600	174	346608	1	1992	346608	0
441	2205	2205002	MZ2205002_210623FTO_3212	Bank To Cooperative	21/06/2023	1	11952	0	0	0	0	0	0
442	2205	2205002	MZ2205002_210623FTO_3213	Bank	21/06/2023	1	37848	18	35856	1	1992	35856	0
443	2205	2205001	MZ2205001_210623FTO_3214	Bank	21/06/2023	1	212646	107	212646	0	0	212646	0
444	2205	2205002	MZ2205002_210623APB_FTO_3215	Bank	21/06/2023	1	392424	197	392424	0	0	392424	0
445	2205	2205002	MZ2205002_210623FTO_3216	Bank To Cooperative	21/06/2023	1	3984	0	0	0	0	0	0
446	2205	2205001	MZ2205001_210623APB_FTO_3217	Bank	21/06/2023	1	1539567	773	1537575	1	1992	1537575	0
447	2205	2205002	MZ2205002_210623FTO_3218	Bank	21/06/2023	1	7968	4	7968	0	0	7968	0
448	2205	2205002	MZ2205002_210623APB_FTO_3219	Bank	21/06/2023	1	65736	33	65736	0	0	65736	0
449	2205	2205002	MZ2205002_210623FTO_3220	Bank	21/06/2023	1	5976	3	5976	0	0	5976	0
450	2205	2205002	MZ2205002_210623APB_FTO_3221	Bank	21/06/2023	1	33864	17	33864	0	0	33864	0
451	2205	2205002	MZ2205002_210623FTO_3222	Bank	21/06/2023	1	41832	21	41832	0	0	41832	0
452	2205	2205002	MZ2205002_210623APB_FTO_3223	Bank	21/06/2023	1	344616	173	344616	0	0	344616	0
453	2205	2205002	MZ2205002_210623FTO_3224	Bank	21/06/2023	1	1992	1	1992	0	0	1992	0
454	2205	2205002	MZ2205002_210623APB_FTO_3225	Bank	21/06/2023	1	97608	48	95616	1	1992	95616	0
455	2205	2205002	MZ2205002_210623FTO_3226	Bank	21/06/2023	1	1992	1	1992	0	0	1992	0
456	2205	2205002	MZ2205002_210623APB_FTO_3227	Bank	21/06/2023	1	37848	19	37848	0	0	37848	0
457	2205	2205001	MZ2205001_210623FTO_3228	Bank	21/06/2023	1	291579	138	291579	0	0	291579	0
458	2205	2205001	MZ2205001_210623APB_FTO_3229	Bank	21/06/2023	1	1618002	745	1598082	10	19920	1598082	0
459	2205	2205001	MZ2205001_210623FTO_3230	Bank	21/06/2023	1	235803	121	235803	0	0	235803	0
460	2205	2205001	MZ2205001_210623APB_FTO_3231	Bank	21/06/2023	1	1499727	755	1484289	8	15438	1484289	0
461	2205	2205001	MZ2205001_210623FTO_3232	Bank	21/06/2023	1	392424	197	392424	0	0	392424	0
462	2205	2205001	MZ2205001_210623APB_FTO_3233	Bank	21/06/2023	1	1580901	787	1565214	8	15687	1565214	0
463	2205	2205001	MZ2205001_210623APB_FTO_3234	Bank	21/06/2023	1	69720	35	69720	0	0	69720	0
464	2205	2205001	MZ2205001_210623FTO_3235	Bank	21/06/2023	1	308760	155	308760	0	0	308760	0
465	2205	2205001	MZ2205001_210623APB_FTO_3236	Bank	21/06/2023	1	1073688	537	1069704	2	3984	1069704	0
466	2205	2205001	MZ2205001_210623FTO_3237	Bank	21/06/2023	1	312246	157	312246	0	0	312246	0
467	2205	2205001	MZ2205001_210623APB_FTO_3239	Bank	21/06/2023	1	1238526	614	1220598	9	17928	1220598	0
468	2205	2205001	MZ2205001_210623FTO_3240	Bank	21/06/2023	1	338640	170	338640	0	0	338640	0
469	2205	2205001	MZ2205001_210623APB_FTO_3241	Bank	21/06/2023	1	1268904	632	1258944	5	9960	1258944	0
470	2205	2205001	MZ2205001_210623FTO_3242	Bank To Cooperative	21/06/2023	1	3984	0	0	0	0	0	0
471	2205	2205002	MZ2205002_220623FTO_3246	Bank	22/06/2023	1	35856	18	35856	0	0	35856	0
472	2205	2205002	MZ2205002_220623APB_FTO_3247	Bank	22/06/2023	1	153384	77	153384	0	0	153384	0
473	2205	2205002	MZ2205002_220623FTO_3248	Bank	22/06/2023	1	45816	23	45816	0	0	45816	0
474	2205	2205002	MZ2205002_220623APB_FTO_3249	Bank	22/06/2023	1	456168	228	454176	1	1992	454176	0
475	2205	2205002	MZ2205002_220623FTO_3250	Bank To Cooperative	14/07/2023	1	5976	0	0	0	0	0	0
476	2205	2205002	MZ2205002_230623FTO_3255	Bank	23/06/2023	1	33864	17	33864	0	0	33864	0
477	2205	2205002	MZ2205002_230623APB_FTO_3256	Bank	23/06/2023	1	156870	79	156870	0	0	156870	0
478	2205	2205002	MZ2205002_230623FTO_3257	Bank	23/06/2023	1	53784	27	53784	0	0	53784	0
479	2205	2205002	MZ2205002_230623APB_FTO_3258	Bank	23/06/2023	1	135456	68	135456	0	0	135456	0
480	2205	2205002	MZ2205002_230623FTO_3259	Bank	23/06/2023	1	15936	8	15936	0	0	15936	0
481	2205	2205002	MZ2205002_230623APB_FTO_3260	Bank	23/06/2023	1	567720	283	563736	2	3984	563736	0
482	2205	2205002	MZ2205002_230623FTO_3261	Bank To Cooperative	23/06/2023	1	97608	0	0	0	0	0	0
483	2205	2205002	MZ2205002_230623FTO_3262	Bank	23/06/2023	1	2988	1	2988	0	0	2988	0
484	2205	2205002	MZ2205002_230623FTO_3263	Bank	23/06/2023	1	2988	1	2988	0	0	2988	0
485	2205	2205002	MZ2205002_230623FTO_3264	Bank	23/06/2023	1	79680	40	79680	0	0	79680	0
486	2205	2205002	MZ2205002_230623APB_FTO_3265	Bank	23/06/2023	1	782856	385	766920	8	15936	766920	0
487	2205	2205002	MZ2205002_230623FTO_3266	Bank To Cooperative	23/06/2023	1	5976	0	0	0	0	0	0
488	2205	2205002	MZ2205002_230623FTO_3273	Bank	23/06/2023	1	38844	12	35856	1	2988	35856	0
489	2205	2205002	MZ2205002_230623FTO_3274	Bank To Cooperative	23/06/2023	1	2988	0	0	0	0	0	0
490	2205	2205002	MZ2205002_230623FTO_3275	Bank	23/06/2023	1	3984	2	3984	0	0	3984	0
491	2205	2205002	MZ2205002_230623APB_FTO_3276	Bank	23/06/2023	1	95616	47	93624	1	1992	93624	0
492	2205	2205002	MZ2205002_230623FTO_3277	Bank	23/06/2023	1	47808	24	47808	0	0	47808	0
493	2205	2205002	MZ2205002_230623APB_FTO_3278	Bank	23/06/2023	1	177288	87	173304	2	3984	173304	0
494	2205	2205002	MZ2205002_230623FTO_3279	Bank	23/06/2023	1	49800	25	49800	0	0	49800	0
495	2205	2205002	MZ2205002_230623APB_FTO_3280	Bank	23/06/2023	1	418320	207	412344	3	5976	412344	0
496	2205	2205002	MZ2205002_230623FTO_3281	Bank	23/06/2023	1	39840	20	39840	0	0	39840	0
497	2205	2205002	MZ2205002_230623APB_FTO_3282	Bank	23/06/2023	1	217128	106	211152	3	5976	211152	0
498	2205	2205002	MZ2205002_230623FTO_3283	Bank To Cooperative	23/06/2023	1	3984	0	0	0	0	0	0
499	2205	2205002	MZ2205002_230623FTO_3284	Bank	23/06/2023	1	56025	25	56025	0	0	56025	0
500	2205	2205002	MZ2205002_230623APB_FTO_3285	Bank	23/06/2023	1	233064	102	228582	2	4482	228582	0
501	2205	2205002	MZ2205002_230623FTO_3286	Bank	23/06/2023	1	29880	15	29880	0	0	29880	0
502	2205	2205002	MZ2205002_230623APB_FTO_3287	Bank	23/06/2023	1	262944	131	260952	1	1992	260952	0
503	2205	2205002	MZ2205002_230623FTO_3288	Bank To Cooperative	23/06/2023	1	1992	0	0	0	0	0	0
504	2205	2205002	MZ2205002_230623FTO_3289	Bank	23/06/2023	1	45816	23	45816	0	0	45816	0
505	2205	2205002	MZ2205002_230623APB_FTO_3290	Bank	23/06/2023	1	278880	139	276888	1	1992	276888	0
506	2205	2205002	MZ2205002_230623FTO_3291	Bank	23/06/2023	1	125496	63	125496	0	0	125496	0
507	2205	2205002	MZ2205002_230623APB_FTO_3292	Bank	23/06/2023	1	1099584	539	1073688	13	25896	1073688	0
508	2205	2205002	MZ2205002_240623FTO_3317	Bank	24/06/2023	1	27888	14	27888	0	0	27888	0
509	2205	2205002	MZ2205002_240623APB_FTO_3318	Bank	24/06/2023	1	282864	139	276888	3	5976	276888	0
510	2205	2205002	MZ2205002_240623FTO_3319	Bank	24/06/2023	1	47808	24	47808	0	0	47808	0
511	2205	2205002	MZ2205002_240623APB_FTO_3320	Bank	24/06/2023	1	1402368	697	1388424	7	13944	1388424	0
512	2205	2205002	MZ2205002_240623FTO_3321	Bank To Cooperative	24/06/2023	1	3984	0	0	0	0	0	0
513	2205	2205002	MZ2205002_240623FTO_3322	Bank	24/06/2023	1	43824	22	43824	0	0	43824	0
514	2205	2205002	MZ2205002_240623APB_FTO_3323	Bank	24/06/2023	1	713136	357	711144	1	1992	711144	0
515	2205	2205002	MZ2205002_240623FTO_3324	Bank	24/06/2023	1	11952	6	11952	0	0	11952	0
516	2205	2205002	MZ2205002_240623APB_FTO_3325	Bank	24/06/2023	1	187248	94	187248	0	0	187248	0
517	2205	2205002	MZ2205002_240623FTO_3326	Bank	24/06/2023	1	39840	20	39840	0	0	39840	0
518	2205	2205002	MZ2205002_240623APB_FTO_3327	Bank	24/06/2023	1	219120	109	217128	1	1992	217128	0
519	2205	2205002	MZ2205002_240623FTO_3328	Bank	24/06/2023	1	47808	24	47808	0	0	47808	0
520	2205	2205002	MZ2205002_240623APB_FTO_3329	Bank	24/06/2023	1	743016	372	741024	1	1992	741024	0
521	2205	2205002	MZ2205002_250623FTO_3331	Bank	25/06/2023	1	61752	31	61752	0	0	61752	0
522	2205	2205002	MZ2205002_250623APB_FTO_3332	Bank	25/06/2023	1	197208	99	197208	0	0	197208	0
523	2205	2205002	MZ2205002_250623FTO_3333	Bank	25/06/2023	1	115536	58	115536	0	0	115536	0
524	2205	2205002	MZ2205002_250623APB_FTO_3334	Bank	25/06/2023	1	617520	305	607560	5	9960	607560	0
525	2205	2205002	MZ2205002_250623FTO_3335	Bank	25/06/2023	1	67728	34	67728	0	0	67728	0
526	2205	2205002	MZ2205002_250623APB_FTO_3336	Bank	25/06/2023	1	607560	303	603576	2	3984	603576	0
527	2205	2205002	MZ2205002_250623FTO_3337	Bank	25/06/2023	1	143175	70	143175	0	0	143175	0
528	2205	2205002	MZ2205002_250623APB_FTO_3338	Bank	25/06/2023	1	1123239	544	1114773	4	8466	1114773	0
529	2205	2205002	MZ2205002_250623FTO_3339	Bank	25/06/2023	1	71712	36	71712	0	0	71712	0
530	2205	2205002	MZ2205002_250623APB_FTO_3340	Bank	25/06/2023	1	723843	361	721851	1	1992	721851	0
531	2205	2205002	MZ2205002_250623FTO_3341	Bank	25/06/2023	1	147408	74	147408	0	0	147408	0
532	2205	2205002	MZ2205002_250623APB_FTO_3342	Bank	25/06/2023	1	468120	232	462144	3	5976	462144	0
533	2205	2205002	MZ2205002_250623FTO_3343	Bank	25/06/2023	1	99600	50	99600	0	0	99600	0
534	2205	2205002	MZ2205002_250623APB_FTO_3344	Bank	25/06/2023	1	322704	158	314736	4	7968	314736	0
535	2205	2205002	MZ2205002_250623FTO_3345	Bank	25/06/2023	1	55776	16	55776	0	0	55776	0
536	2205	2205002	MZ2205002_250623APB_FTO_3346	Bank	25/06/2023	1	244020	70	244020	0	0	244020	0
537	2205	2205002	MZ2205002_250623FTO_3347	Bank	25/06/2023	1	81672	41	81672	0	0	81672	0
538	2205	2205002	MZ2205002_250623APB_FTO_3348	Bank	25/06/2023	1	625488	311	619512	3	5976	619512	0
539	2205	2205002	MZ2205002_250623FTO_3349	Bank	25/06/2023	1	19920	10	19920	0	0	19920	0
540	2205	2205002	MZ2205002_250623APB_FTO_3350	Bank	25/06/2023	1	623496	311	619512	2	3984	619512	0
541	2205	2205002	MZ2205002_250623FTO_3351	Bank To Cooperative	14/07/2023	1	31872	0	0	0	0	0	0
542	2205	2205002	MZ2205002_250623FTO_3352	Bank	25/06/2023	1	13944	7	13944	0	0	13944	0
543	2205	2205002	MZ2205002_250623APB_FTO_3353	Bank	25/06/2023	1	346608	171	340632	3	5976	340632	0
544	2205	2205002	MZ2205002_250623FTO_3354	Bank	25/06/2023	1	5976	3	5976	0	0	5976	0
545	2205	2205002	MZ2205002_250623APB_FTO_3355	Bank	25/06/2023	1	926280	457	910344	8	15936	910344	0
546	2205	2205002	MZ2205002_250623FTO_3356	Bank To Cooperative	25/06/2023	1	39840	0	0	0	0	0	0
547	2205	2205002	MZ2205002_250623FTO_3357	Bank	25/06/2023	1	93624	47	93624	0	0	93624	0
548	2205	2205002	MZ2205002_250623APB_FTO_3358	Bank	25/06/2023	1	541824	269	535848	3	5976	535848	0
549	2205	2205002	MZ2205002_250623FTO_3359	Bank	25/06/2023	1	53784	27	53784	0	0	53784	0
550	2205	2205002	MZ2205002_250623APB_FTO_3360	Bank	25/06/2023	1	918312	458	912336	3	5976	912336	0
551	2205	2205002	MZ2205002_300623FTO_4087	Bank	30/06/2023	1	15936	8	15936	0	0	15936	0
552	2205	2205002	MZ2205002_300623APB_FTO_4089	Bank	30/06/2023	1	115536	55	109560	3	5976	109560	0
553	2205	2205002	MZ2205002_300623APB_FTO_4093	Bank	30/06/2023	1	139440	40	139440	0	0	139440	0
554	2205	2205002	MZ2205002_300623FTO_4094	Bank	30/06/2023	1	242028	76	227088	5	14940	227088	0
555	2205	2205002	MZ2205002_300623FTO_4095	Bank To Cooperative	30/06/2023	1	27390	0	0	0	0	0	0
556	2205	2205002	MZ2205002_030723APB_FTO_4226	Bank	03/07/2023	1	101094	29	101094	0	0	101094	0
557	2205	2205002	MZ2205002_050723FTO_4321	Bank	05/07/2023	1	20916	10	20916	0	0	20916	0
558	2205	2205002	MZ2205002_050723FTO_4322	Bank To Cooperative	05/07/2023	1	11952	0	0	0	0	0	0
559	2205	2205002	MZ2205002_050723FTO_4323	Bank	05/07/2023	1	2330	1	2330	0	0	2330	0
560	2205	2205002	MZ2205002_050723FTO_4324	Bank	05/07/2023	1	6972	2	6972	0	0	6972	0
561	2205	2205002	MZ2205002_050723APB_FTO_4325	Bank	05/07/2023	1	119022	34	119022	0	0	119022	0
562	2205	2205002	MZ2205002_110723FTO_4375	Bank	12/07/2023	1	59760	30	59760	0	0	59760	0
563	2205	2205002	MZ2205002_130723FTO_4477	Bank	14/07/2023	1	167328	66	140436	11	26892	140436	0
564	2205	2205002	MZ2205002_130723FTO_4480	Bank To Cooperative	14/07/2023	1	27888	0	0	0	0	0	0
565	2205	2205002	MZ2205002_130723FTO_4482	Bank	14/07/2023	1	4893	2	4893	0	0	4893	0
566	2205	2205001	MZ2205001_190723FTO_4658	Bank	19/07/2023	1	84909	43	84909	0	0	84909	0
567	2205	2205002	MZ2205002_200723FTO_4679	Bank	20/07/2023	1	6972	3	6972	0	0	6972	0
568	2205	2205002	MZ2205002_280723FTO_4942	Bank	28/07/2023	1	59760	30	59760	0	0	59760	0
569	2205	2205002	MZ2205002_280723APB_FTO_4943	Bank	28/07/2023	1	137448	69	137448	0	0	137448	0
570	2205	2205002	MZ2205002_280723FTO_4948	Bank	28/07/2023	1	157368	79	157368	0	0	157368	0
571	2205	2205002	MZ2205002_280723APB_FTO_4950	Bank	28/07/2023	1	458160	230	458160	0	0	458160	0
572	2205	2205002	MZ2205002_280723FTO_5129	Bank	28/07/2023	1	17928	9	17928	0	0	17928	0
573	2205	2205002	MZ2205002_280723APB_FTO_5130	Bank	28/07/2023	1	547800	273	543816	2	3984	543816	0
574	2205	2205002	MZ2205002_280723FTO_5131	Bank To Cooperative	28/07/2023	1	93624	0	0	0	0	0	0
575	2205	2205002	MZ2205002_280723FTO_5132	Bank	28/07/2023	1	201192	101	201192	0	0	201192	0
576	2205	2205002	MZ2205002_280723APB_FTO_5134	Bank	28/07/2023	1	916320	457	910344	3	5976	910344	0
577	2205	2205002	MZ2205002_280723FTO_5135	Bank	28/07/2023	1	35856	18	35856	0	0	35856	0
578	2205	2205002	MZ2205002_280723APB_FTO_5136	Bank	28/07/2023	1	153384	77	153384	0	0	153384	0
579	2205	2205002	MZ2205002_280723FTO_5137	Bank	28/07/2023	1	33864	16	31872	1	1992	31872	0
580	2205	2205002	MZ2205002_280723APB_FTO_5138	Bank	28/07/2023	1	157368	79	157368	0	0	157368	0
581	2205	2205001	MZ2205001_290723FTO_5169	Bank	29/07/2023	1	114042	58	114042	0	0	114042	0
582	2205	2205001	MZ2205001_290723APB_FTO_5170	Bank	29/07/2023	1	927027	469	925035	1	1992	925035	0
583	2205	2205001	MZ2205001_290723FTO_5171	Bank	29/07/2023	1	3495	2	3495	0	0	3495	0
584	2205	2205001	MZ2205001_290723FTO_5275	Bank	29/07/2023	1	2796	1	2796	0	0	2796	0
585	2205	2205002	MZ2205002_300723FTO_5296	Bank	30/07/2023	1	51792	26	51792	0	0	51792	0
586	2205	2205002	MZ2205002_300723APB_FTO_5297	Bank	30/07/2023	1	418320	207	412344	3	5976	412344	0
587	2205	2205002	MZ2205002_300723FTO_5298	Bank	30/07/2023	1	43824	22	43824	0	0	43824	0
588	2205	2205002	MZ2205002_300723APB_FTO_5300	Bank	30/07/2023	1	272904	137	272904	0	0	272904	0
589	2205	2205002	MZ2205002_300723FTO_5301	Bank	30/07/2023	1	95616	48	95616	0	0	95616	0
590	2205	2205002	MZ2205002_300723APB_FTO_5302	Bank	30/07/2023	1	300792	149	296808	2	3984	296808	0
591	2205	2205002	MZ2205002_300723FTO_5303	Bank	30/07/2023	1	224847	111	224847	0	0	224847	0
592	2205	2205002	MZ2205002_300723APB_FTO_5304	Bank	30/07/2023	1	1613520	788	1603062	5	10458	1603062	0
593	2205	2205002	MZ2205002_300723FTO_5305	Bank	30/07/2023	1	49800	25	49800	0	0	49800	0
594	2205	2205002	MZ2205002_300723APB_FTO_5306	Bank	30/07/2023	1	752976	377	750984	1	1992	750984	0
595	2205	2205002	MZ2205002_300723FTO_5307	Bank To Cooperative	30/07/2023	1	1992	0	0	0	0	0	0
596	2205	2205002	MZ2205002_300723FTO_5308	Bank	30/07/2023	1	47808	24	47808	0	0	47808	0
597	2205	2205002	MZ2205002_300723APB_FTO_5309	Bank	30/07/2023	1	416328	209	416328	0	0	416328	0
598	2205	2205001	MZ2205001_300723FTO_5338	Bank	30/07/2023	1	932	1	932	0	0	932	0
599	2205	2205002	MZ2205002_310723FTO_5409	Bank	31/07/2023	1	21912	11	21912	0	0	21912	0
600	2205	2205002	MZ2205002_310723APB_FTO_5410	Bank	31/07/2023	1	615528	306	609552	3	5976	609552	0
601	2205	2205002	MZ2205002_310723FTO_5414	Bank To Cooperative	31/07/2023	1	31872	0	0	0	0	0	0
602	2205	2205002	MZ2205002_310723FTO_5416	Bank	31/07/2023	1	155376	78	155376	0	0	155376	0
603	2205	2205002	MZ2205002_310723APB_FTO_5424	Bank	31/07/2023	1	1043808	519	1033848	5	9960	1033848	0
604	2205	2205002	MZ2205002_310723FTO_5426	Bank To Cooperative	31/07/2023	1	3984	0	0	0	0	0	0
605	2205	2205002	MZ2205002_310723FTO_5428	Bank	31/07/2023	1	53784	27	53784	0	0	53784	0
606	2205	2205002	MZ2205002_310723APB_FTO_5434	Bank	31/07/2023	1	173304	87	173304	0	0	173304	0
607	2205	2205002	MZ2205002_310723FTO_5440	Bank	31/07/2023	1	9960	5	9960	0	0	9960	0
608	2205	2205002	MZ2205002_310723APB_FTO_5450	Bank	31/07/2023	1	924288	457	910344	7	13944	910344	0
609	2205	2205002	MZ2205002_310723FTO_5452	Bank To Cooperative	31/07/2023	1	39840	0	0	0	0	0	0
610	2205	2205002	MZ2205002_310723FTO_5455	Bank	31/07/2023	1	191232	95	189240	1	1992	189240	0
611	2205	2205002	MZ2205002_310723APB_FTO_5473	Bank	31/07/2023	1	1549776	769	1531848	9	17928	1531848	0
612	2205	2205002	MZ2205002_310723FTO_5480	Bank To Cooperative	31/07/2023	1	13944	0	0	0	0	0	0
613	2205	2205002	MZ2205002_310723FTO_5491	Bank	31/07/2023	1	41832	21	41832	0	0	41832	0
614	2205	2205002	MZ2205002_310723APB_FTO_5495	Bank	31/07/2023	1	209160	103	205176	2	3984	205176	0
615	2205	2205002	MZ2205002_310723FTO_5498	Bank	31/07/2023	1	103584	52	103584	0	0	103584	0
616	2205	2205002	MZ2205002_310723APB_FTO_5502	Bank	31/07/2023	1	531864	266	529872	1	1992	529872	0
617	2205	2205002	MZ2205002_310723FTO_5505	Bank	01/08/2023	1	151392	76	151392	0	0	151392	0
618	2205	2205002	MZ2205002_010823FTO_5518	Bank	01/08/2023	1	119520	60	119520	0	0	119520	0
619	2205	2205002	MZ2205002_010823APB_FTO_5529	Bank	01/08/2023	1	1053768	526	1047792	3	5976	1047792	0
620	2205	2205002	MZ2205002_010823APB_FTO_5532	Bank	01/08/2023	1	1589616	797	1587624	1	1992	1587624	0
621	2205	2205002	MZ2205002_010823FTO_5533	Bank To Cooperative	01/08/2023	1	93624	0	0	0	0	0	0
622	2205	2205002	MZ2205002_010823FTO_5534	Bank	01/08/2023	1	43824	22	43824	0	0	43824	0
623	2205	2205002	MZ2205002_010823APB_FTO_5545	Bank	01/08/2023	1	1390416	695	1384440	3	5976	1384440	0
624	2205	2205002	MZ2205002_010823FTO_5549	Bank	01/08/2023	1	45816	23	45816	0	0	45816	0
625	2205	2205002	MZ2205002_010823APB_FTO_5552	Bank	01/08/2023	1	579672	290	577680	1	1992	577680	0
626	2205	2205002	MZ2205002_010823FTO_5553	Bank	01/08/2023	1	63744	32	63744	0	0	63744	0
627	2205	2205002	MZ2205002_010823APB_FTO_5557	Bank	01/08/2023	1	904368	452	900384	2	3984	900384	0
628	2205	2205002	MZ2205002_010823FTO_5559	Bank	01/08/2023	1	47808	24	47808	0	0	47808	0
629	2205	2205002	MZ2205002_010823APB_FTO_5560	Bank	01/08/2023	1	177288	87	173304	2	3984	173304	0
630	2205	2205002	MZ2205002_010823FTO_5561	Bank	01/08/2023	1	53784	27	53784	0	0	53784	0
631	2205	2205002	MZ2205002_010823APB_FTO_5565	Bank	01/08/2023	1	912336	455	906360	3	5976	906360	0
632	2205	2205002	MZ2205002_010823FTO_5573	Bank	01/08/2023	1	167328	84	167328	0	0	167328	0
633	2205	2205002	MZ2205002_010823APB_FTO_5582	Bank	01/08/2023	1	1147392	573	1141416	3	5976	1141416	0
634	2205	2205002	MZ2205002_010823FTO_5587	Bank	01/08/2023	1	35856	18	35856	0	0	35856	0
635	2205	2205002	MZ2205002_010823APB_FTO_5591	Bank	01/08/2023	1	344616	173	344616	0	0	344616	0
636	2205	2205002	MZ2205002_010823FTO_5615	Bank To Cooperative	01/08/2023	1	3984	0	0	0	0	0	0
637	2205	2205002	MZ2205002_010823FTO_5619	Bank	01/08/2023	1	49800	25	49800	0	0	49800	0
638	2205	2205002	MZ2205002_010823APB_FTO_5624	Bank	01/08/2023	1	466128	232	462144	2	3984	462144	0
639	2205	2205002	MZ2205002_010823FTO_5626	Bank	01/08/2023	1	13944	7	13944	0	0	13944	0
640	2205	2205002	MZ2205002_010823APB_FTO_5627	Bank	01/08/2023	1	99600	50	99600	0	0	99600	0
641	2205	2205002	MZ2205002_010823FTO_5629	Bank	01/08/2023	1	53784	27	53784	0	0	53784	0
642	2205	2205002	MZ2205002_010823APB_FTO_5634	Bank	01/08/2023	1	478080	240	478080	0	0	478080	0
643	2205	2205002	MZ2205002_010823FTO_5637	Bank	01/08/2023	1	99600	50	99600	0	0	99600	0
644	2205	2205002	MZ2205002_010823APB_FTO_5642	Bank	01/08/2023	1	537840	270	537840	0	0	537840	0
645	2205	2205002	MZ2205002_020823FTO_5701	Bank	02/08/2023	1	15936	8	15936	0	0	15936	0
646	2205	2205002	MZ2205002_020823APB_FTO_5703	Bank	02/08/2023	1	362544	178	354576	4	7968	354576	0
647	2205	2205002	MZ2205002_020823FTO_5704	Bank To Cooperative	02/08/2023	1	1992	0	0	0	0	0	0
648	2205	2205002	MZ2205002_020823FTO_5706	Bank	02/08/2023	1	89640	45	89640	0	0	89640	0
649	2205	2205002	MZ2205002_020823APB_FTO_5710	Bank	02/08/2023	1	643416	320	637440	3	5976	637440	0
650	2205	2205002	MZ2205002_020823FTO_5712	Bank	02/08/2023	1	9960	4	9960	0	0	9960	0
651	2205	2205002	MZ2205002_020823FTO_5714	Bank	02/08/2023	1	59760	30	59760	0	0	59760	0
652	2205	2205002	MZ2205002_020823APB_FTO_5716	Bank	02/08/2023	1	262944	132	262944	0	0	262944	0
653	2205	2205002	MZ2205002_020823FTO_5717	Bank To Cooperative	02/08/2023	1	3984	0	0	0	0	0	0
654	2205	2205002	MZ2205002_020823FTO_5720	Bank	02/08/2023	1	15936	8	15936	0	0	15936	0
655	2205	2205002	MZ2205002_020823APB_FTO_5722	Bank	02/08/2023	1	252984	127	252984	0	0	252984	0
656	2205	2205002	MZ2205002_020823FTO_5727	Bank	02/08/2023	1	217128	109	217128	0	0	217128	0
657	2205	2205002	MZ2205002_020823APB_FTO_5736	Bank	02/08/2023	1	900384	451	898392	1	1992	898392	0
658	2205	2205002	MZ2205002_020823FTO_5766	Bank	02/08/2023	1	31374	14	31374	0	0	31374	0
659	2205	2205002	MZ2205002_020823APB_FTO_5767	Bank	02/08/2023	1	190485	85	190485	0	0	190485	0
660	2205	2205002	MZ2205002_020823FTO_5768	Bank	02/08/2023	1	67230	30	67230	0	0	67230	0
661	2205	2205002	MZ2205002_020823APB_FTO_5769	Bank	02/08/2023	1	266679	118	264438	1	2241	264438	0
662	2205	2205002	MZ2205002_020823FTO_5770	Bank	02/08/2023	1	49800	25	49800	0	0	49800	0
663	2205	2205002	MZ2205002_020823APB_FTO_5771	Bank	02/08/2023	1	503976	252	501984	1	1992	501984	0
664	2205	2205002	MZ2205002_020823APB_FTO_5772	Bank	02/08/2023	1	253980	68	253980	0	0	253980	0
665	2205	2205002	MZ2205002_020823FTO_5778	Bank	02/08/2023	1	33117	19	33117	0	0	33117	0
666	2205	2205002	MZ2205002_020823APB_FTO_5780	Bank	02/08/2023	1	339885	193	336399	2	3486	336399	0
667	2205	2205002	MZ2205002_020823FTO_5782	Bank	02/08/2023	1	4980	2	4980	0	0	4980	0
668	2205	2205001	MZ2205001_040823APB_FTO_5908	Bank	05/08/2023	1	1575672	787	1567704	4	7968	1567704	0
669	2205	2205001	MZ2205001_040823APB_FTO_5909	Bank	05/08/2023	1	109560	55	109560	0	0	109560	0
670	2205	2205001	MZ2205001_040823APB_FTO_5910	Bank	05/08/2023	1	1268157	644	1266165	1	1992	1266165	0
671	2205	2205001	MZ2205001_040823APB_FTO_5911	Bank	05/08/2023	1	1587375	789	1569447	9	17928	1569447	0
672	2205	2205001	MZ2205001_040823APB_FTO_5912	Bank	05/08/2023	1	115287	60	113295	1	1992	113295	0
673	2205	2205001	MZ2205001_040823APB_FTO_5913	Bank	05/08/2023	1	1579656	789	1571688	4	7968	1571688	0
674	2205	2205001	MZ2205001_040823APB_FTO_5914	Bank	05/08/2023	1	53784	27	53784	0	0	53784	0
675	2205	2205001	MZ2205001_050823APB_FTO_5915	Bank	05/08/2023	1	1234542	620	1232550	1	1992	1232550	0
676	2205	2205001	MZ2205001_050823APB_FTO_5916	Bank	05/08/2023	1	1254213	639	1247988	4	6225	1247988	0
677	2205	2205001	MZ2205001_050823FTO_5917	Bank	05/08/2023	1	1580901	797	1580901	0	0	1580901	0
678	2205	2205001	MZ2205001_050823FTO_5918	Bank	05/08/2023	1	432264	230	432264	0	0	432264	0
679	2205	2205001	MZ2205001_050823FTO_5919	Bank To Cooperative	05/08/2023	1	3984	0	0	0	0	0	0
680	2205	2205001	MZ2205001_050823FTO_5920	Bank	05/08/2023	1	1992	1	1992	0	0	1992	0
681	2205	2205002	MZ2205002_100823FTO_6091	Bank	10/08/2023	1	106821	50	100845	3	5976	100845	0
682	2205	2205002	MZ2205002_100823FTO_6092	Bank To Cooperative	10/08/2023	1	19920	0	0	0	0	0	0
683	2205	2205001	MZ2205001_180823FTO_6229	Bank	18/08/2023	1	44073	23	44073	0	0	44073	0
684	2205	2205001	MZ2205001_180823FTO_6299	Bank	18/08/2023	1	1992	1	1992	0	0	1992	0
685	2205	2205002	MZ2205002_210823FTO_6362	Bank	25/08/2023	1	19422	8	15438	2	3984	15438	0
686	2205	2205001	MZ2205001_290823APB_FTO_6774	Bank	29/08/2023	1	1270647	634	1262679	4	7968	1262679	0
687	2205	2205001	MZ2205001_290823APB_FTO_6775	Bank	29/08/2023	1	1521390	764	1519398	1	1992	1519398	0
688	2205	2205001	MZ2205001_290823APB_FTO_6778	Bank	29/08/2023	1	1512924	758	1506948	3	5976	1506948	0
689	2205	2205001	MZ2205001_290823APB_FTO_6817	Bank	29/08/2023	1	1508691	753	1492755	8	15936	1492755	0
690	2205	2205001	MZ2205001_290823APB_FTO_6818	Bank	29/08/2023	1	1561479	792	1549527	6	11952	1549527	0
691	2205	2205001	MZ2205001_290823APB_FTO_6819	Bank	29/08/2023	1	57768	29	57768	0	0	57768	0
692	2205	2205001	MZ2205001_290823APB_FTO_6821	Bank	29/08/2023	1	876231	461	874239	1	1992	874239	0
693	2205	2205001	MZ2205001_290823APB_FTO_6826	Bank	29/08/2023	1	1165818	599	1155609	6	10209	1155609	0
694	2205	2205001	MZ2205001_290823FTO_6828	Bank	29/08/2023	1	1563471	797	1561479	1	1992	1561479	0
695	2205	2205001	MZ2205001_290823FTO_6829	Bank	29/08/2023	1	533856	267	531864	1	1992	531864	0
696	2205	2205001	MZ2205001_290823FTO_6830	Bank To Cooperative	29/08/2023	1	3984	0	0	0	0	0	0
697	2205	2205002	MZ2205002_290823FTO_6848	Bank	29/08/2023	1	55776	28	55776	0	0	55776	0
698	2205	2205002	MZ2205002_290823APB_FTO_6849	Bank	29/08/2023	1	1362528	681	1356552	3	5976	1356552	0
699	2205	2205002	MZ2205002_290823FTO_6852	Bank	29/08/2023	1	55776	28	55776	0	0	55776	0
700	2205	2205002	MZ2205002_290823APB_FTO_6854	Bank	29/08/2023	1	579672	286	569712	5	9960	569712	0
701	2205	2205002	MZ2205002_290823FTO_6855	Bank To Cooperative	29/08/2023	1	3984	0	0	0	0	0	0
702	2205	2205002	MZ2205002_290823FTO_6856	Bank	29/08/2023	1	13944	7	13944	0	0	13944	0
703	2205	2205002	MZ2205002_290823APB_FTO_6857	Bank	29/08/2023	1	360552	178	354576	3	5976	354576	0
704	2205	2205002	MZ2205002_290823FTO_6858	Bank To Cooperative	29/08/2023	1	1992	0	0	0	0	0	0
705	2205	2205002	MZ2205002_290823FTO_6860	Bank	29/08/2023	1	123504	62	123504	0	0	123504	0
706	2205	2205002	MZ2205002_290823APB_FTO_6861	Bank	29/08/2023	1	1585632	795	1583640	1	1992	1583640	0
707	2205	2205002	MZ2205002_290823FTO_6862	Bank To Cooperative	29/08/2023	1	93624	0	0	0	0	0	0
708	2205	2205002	MZ2205002_300823FTO_6913	Bank	30/08/2023	1	139440	70	139440	0	0	139440	0
709	2205	2205002	MZ2205002_300823APB_FTO_6915	Bank	30/08/2023	1	13944	7	13944	0	0	13944	0
710	2205	2205002	MZ2205002_300823APB_FTO_6920	Bank	30/08/2023	1	964128	479	954168	5	9960	954168	0
711	2205	2205002	MZ2205002_300823FTO_6921	Bank To Cooperative	30/08/2023	1	3984	0	0	0	0	0	0
712	2205	2205002	MZ2205002_300823FTO_6923	Bank	30/08/2023	1	13944	7	13944	0	0	13944	0
713	2205	2205002	MZ2205002_300823APB_FTO_6926	Bank	30/08/2023	1	802776	397	790824	6	11952	790824	0
714	2205	2205002	MZ2205002_300823FTO_6929	Bank To Cooperative	30/08/2023	1	29880	0	0	0	0	0	0
715	2205	2205002	MZ2205002_300823FTO_6951	Bank	30/08/2023	1	85656	43	85656	0	0	85656	0
716	2205	2205002	MZ2205002_300823APB_FTO_6955	Bank	30/08/2023	1	647400	321	639432	4	7968	639432	0
717	2205	2205002	MZ2205002_300823FTO_6956	Bank	30/08/2023	1	53784	27	53784	0	0	53784	0
718	2205	2205002	MZ2205002_300823APB_FTO_6958	Bank	30/08/2023	1	173304	87	173304	0	0	173304	0
719	2205	2205002	MZ2205002_300823FTO_6963	Bank	30/08/2023	1	105576	53	105576	0	0	105576	0
720	2205	2205002	MZ2205002_300823APB_FTO_6964	Bank	30/08/2023	1	535848	267	531864	2	3984	531864	0
721	2205	2205002	MZ2205002_300823FTO_7047	Bank	30/08/2023	1	21912	11	21912	0	0	21912	0
722	2205	2205002	MZ2205002_300823APB_FTO_7051	Bank	30/08/2023	1	607560	303	603576	2	3984	603576	0
723	2205	2205002	MZ2205002_300823FTO_7053	Bank To Cooperative	30/08/2023	1	29880	0	0	0	0	0	0
724	2205	2205002	MZ2205002_300823FTO_7055	Bank	30/08/2023	1	99600	50	99600	0	0	99600	0
725	2205	2205002	MZ2205002_300823APB_FTO_7062	Bank	30/08/2023	1	581664	292	581664	0	0	581664	0
726	2205	2205002	MZ2205002_300823FTO_7063	Bank	30/08/2023	1	57768	29	57768	0	0	57768	0
727	2205	2205002	MZ2205002_300823APB_FTO_7070	Bank	30/08/2023	1	910344	451	898392	6	11952	898392	0
728	2205	2205002	MZ2205002_300823FTO_7072	Bank	30/08/2023	1	51792	26	51792	0	0	51792	0
729	2205	2205002	MZ2205002_300823APB_FTO_7074	Bank	30/08/2023	1	480072	240	478080	1	1992	478080	0
730	2205	2205002	MZ2205002_300823FTO_7080	Bank	30/08/2023	1	45816	23	45816	0	0	45816	0
731	2205	2205002	MZ2205002_300823APB_FTO_7086	Bank	30/08/2023	1	406368	204	406368	0	0	406368	0
732	2205	2205002	MZ2205002_300823FTO_7091	Bank	30/08/2023	1	37848	19	37848	0	0	37848	0
733	2205	2205002	MZ2205002_300823APB_FTO_7096	Bank	30/08/2023	1	153384	77	153384	0	0	153384	0
734	2205	2205002	MZ2205002_300823FTO_7100	Bank	30/08/2023	1	205176	103	205176	0	0	205176	0
735	2205	2205002	MZ2205002_300823APB_FTO_7105	Bank	30/08/2023	1	1207152	604	1203168	2	3984	1203168	0
736	2205	2205002	MZ2205002_300823FTO_7106	Bank	30/08/2023	1	41832	21	41832	0	0	41832	0
737	2205	2205002	MZ2205002_300823APB_FTO_7108	Bank	30/08/2023	1	211152	104	207168	2	3984	207168	0
738	2205	2205002	MZ2205002_300823FTO_7110	Bank	30/08/2023	1	31872	16	31872	0	0	31872	0
739	2205	2205002	MZ2205002_300823APB_FTO_7111	Bank	30/08/2023	1	159360	80	159360	0	0	159360	0
740	2205	2205002	MZ2205002_300823FTO_7112	Bank	30/08/2023	1	51792	26	51792	0	0	51792	0
741	2205	2205002	MZ2205002_300823APB_FTO_7115	Bank	30/08/2023	1	117528	59	117528	0	0	117528	0
742	2205	2205002	MZ2205002_300823FTO_7117	Bank	30/08/2023	1	53784	27	53784	0	0	53784	0
743	2205	2205002	MZ2205002_300823APB_FTO_7119	Bank	30/08/2023	1	416328	208	414336	1	1992	414336	0
744	2205	2205002	MZ2205002_300823FTO_7120	Bank	30/08/2023	1	43824	22	43824	0	0	43824	0
745	2205	2205002	MZ2205002_300823APB_FTO_7121	Bank	30/08/2023	1	601584	300	597600	2	3984	597600	0
746	2205	2205002	MZ2205002_300823FTO_7122	Bank	30/08/2023	1	43824	22	43824	0	0	43824	0
747	2205	2205002	MZ2205002_300823APB_FTO_7123	Bank	30/08/2023	1	758952	379	754968	2	3984	754968	0
748	2205	2205002	MZ2205002_300823FTO_7124	Bank	30/08/2023	1	27888	14	27888	0	0	27888	0
749	2205	2205002	MZ2205002_300823APB_FTO_7126	Bank	30/08/2023	1	151392	76	151392	0	0	151392	0
750	2205	2205002	MZ2205002_300823FTO_7127	Bank	30/08/2023	1	47808	24	47808	0	0	47808	0
751	2205	2205002	MZ2205002_300823APB_FTO_7130	Bank	30/08/2023	1	177288	87	173304	2	3984	173304	0
752	2205	2205002	MZ2205002_300823FTO_7131	Bank	30/08/2023	1	252984	127	252984	0	0	252984	0
753	2205	2205002	MZ2205002_300823APB_FTO_7132	Bank	30/08/2023	1	1422288	709	1412328	5	9960	1412328	0
754	2205	2205002	MZ2205002_300823FTO_7133	Bank	30/08/2023	1	155376	78	155376	0	0	155376	0
755	2205	2205002	MZ2205002_300823APB_FTO_7134	Bank	30/08/2023	1	460152	231	460152	0	0	460152	0
756	2205	2205002	MZ2205002_300823FTO_7135	Bank	30/08/2023	1	95616	48	95616	0	0	95616	0
757	2205	2205002	MZ2205002_300823APB_FTO_7136	Bank	30/08/2023	1	318720	158	314736	2	3984	314736	0
758	2205	2205001	MZ2205001_300823APB_FTO_7140	Bank	30/08/2023	1	193224	97	193224	0	0	193224	0
759	2205	2205001	MZ2205001_300823FTO_7141	Bank	30/08/2023	1	53286	27	53286	0	0	53286	0
760	2205	2205002	MZ2205002_300823FTO_7166	Bank	30/08/2023	1	23904	12	23904	0	0	23904	0
761	2205	2205002	MZ2205002_300823APB_FTO_7167	Bank	30/08/2023	1	541824	271	539832	1	1992	539832	0
762	2205	2205002	MZ2205002_300823FTO_7168	Bank To Cooperative	30/08/2023	1	89640	0	0	0	0	0	0
763	2205	2205002	MZ2205002_300823FTO_7169	Bank	30/08/2023	1	181272	91	181272	0	0	181272	0
764	2205	2205002	MZ2205002_300823APB_FTO_7170	Bank	30/08/2023	1	1503960	745	1484040	10	19920	1484040	0
765	2205	2205002	MZ2205002_300823FTO_7171	Bank To Cooperative	30/08/2023	1	17928	0	0	0	0	0	0
766	2205	2205002	MZ2205002_300823FTO_7172	Bank	30/08/2023	1	211152	106	211152	0	0	211152	0
767	2205	2205002	MZ2205002_300823APB_FTO_7173	Bank	30/08/2023	1	910344	457	910344	0	0	910344	0
768	2205	2205002	MZ2205002_300823FTO_7174	Bank	30/08/2023	1	225096	111	225096	0	0	225096	0
769	2205	2205002	MZ2205002_300823APB_FTO_7175	Bank	30/08/2023	1	1609536	786	1599078	5	10458	1599078	0
770	2205	2205002	MZ2205002_300823FTO_7176	Bank	30/08/2023	1	27888	14	27888	0	0	27888	0
771	2205	2205002	MZ2205002_300823APB_FTO_7177	Bank	30/08/2023	1	209160	104	207168	1	1992	207168	0
772	2205	2205002	MZ2205002_300823APB_FTO_7178	Bank	30/08/2023	1	169320	85	169320	0	0	169320	0
773	2205	2205002	MZ2205002_300823FTO_7179	Bank	30/08/2023	1	67728	34	67728	0	0	67728	0
774	2205	2205002	MZ2205002_300823APB_FTO_7180	Bank	30/08/2023	1	300792	150	298800	1	1992	298800	0
775	2205	2205002	MZ2205002_300823FTO_7181	Bank To Cooperative	30/08/2023	1	3984	0	0	0	0	0	0
776	2205	2205002	MZ2205002_300823FTO_7182	Bank	30/08/2023	1	13944	7	13944	0	0	13944	0
777	2205	2205002	MZ2205002_300823APB_FTO_7183	Bank	30/08/2023	1	99600	50	99600	0	0	99600	0
778	2205	2205002	MZ2205002_300823FTO_7184	Bank	30/08/2023	1	15936	8	15936	0	0	15936	0
779	2205	2205002	MZ2205002_300823APB_FTO_7185	Bank	30/08/2023	1	278880	140	278880	0	0	278880	0
780	2205	2205002	MZ2205002_300823FTO_7189	Bank	30/08/2023	1	53784	27	53784	0	0	53784	0
781	2205	2205002	MZ2205002_300823APB_FTO_7191	Bank	30/08/2023	1	484056	243	484056	0	0	484056	0
782	2205	2205002	MZ2205002_300823FTO_7192	Bank	30/08/2023	1	13944	7	13944	0	0	13944	0
783	2205	2205002	MZ2205002_300823APB_FTO_7193	Bank	30/08/2023	1	252984	126	250992	1	1992	250992	0
784	2205	2205002	MZ2205002_300823FTO_7195	Bank	30/08/2023	1	39840	20	39840	0	0	39840	0
785	2205	2205002	MZ2205002_300823APB_FTO_7197	Bank	30/08/2023	1	338640	170	338640	0	0	338640	0
786	2205	2205002	MZ2205002_300823FTO_7198	Bank To Cooperative	30/08/2023	1	3984	0	0	0	0	0	0
787	2205	2205002	MZ2205002_300823FTO_7201	Bank	30/08/2023	1	33864	17	33864	0	0	33864	0
788	2205	2205002	MZ2205002_300823APB_FTO_7207	Bank	30/08/2023	1	386448	190	378480	4	7968	378480	0
789	2205	2205002	MZ2205002_300823FTO_7212	Bank	30/08/2023	1	63744	32	63744	0	0	63744	0
790	2205	2205002	MZ2205002_300823APB_FTO_7214	Bank	30/08/2023	1	233064	117	233064	0	0	233064	0
791	2205	2205002	MZ2205002_300823FTO_7215	Bank	30/08/2023	1	143424	72	143424	0	0	143424	0
792	2205	2205002	MZ2205002_300823APB_FTO_7216	Bank	30/08/2023	1	872496	435	866520	3	5976	866520	0
793	2205	2205002	MZ2205002_300823FTO_7218	Bank	30/08/2023	1	19920	10	19920	0	0	19920	0
794	2205	2205002	MZ2205002_300823APB_FTO_7220	Bank	30/08/2023	1	179280	90	179280	0	0	179280	0
795	2205	2205001	MZ2205001_010923FTO_7457	Bank	01/09/2023	1	89391	30	86403	1	2988	86403	0
796	2205	2205002	MZ2205002_020923FTO_7463	Bank	02/09/2023	1	55776	16	55776	0	0	55776	0
797	2205	2205002	MZ2205002_020923APB_FTO_7464	Bank	02/09/2023	1	247506	71	247506	0	0	247506	0
798	2205	2205001	MZ2205001_180923FTO_7764	Bank	18/09/2023	1	5976	2	5976	0	0	5976	0
799	2205	2205001	MZ2205001_180923FTO_7778	Bank	18/09/2023	1	277884	187	277884	0	0	277884	0
800	2205	2205001	MZ2205001_180923FTO_7779	Bank To Cooperative	18/09/2023	1	2739	0	0	0	0	0	0
801	2205	2205001	MZ2205001_180923APB_FTO_7780	Bank	18/09/2023	1	1018908	682	1012932	4	5976	1012932	0
802	2205	2205002	MZ2205002_200923FTO_7802	Bank	20/09/2023	1	25398	12	25398	0	0	25398	0
803	2205	2205002	MZ2205002_200923FTO_7803	Bank To Cooperative	20/09/2023	1	5976	0	0	0	0	0	0
804	2205	2205002	MZ2205002_200923FTO_7814	Bank	20/09/2023	1	46314	31	46314	0	0	46314	0
805	2205	2205002	MZ2205002_200923APB_FTO_7816	Bank	20/09/2023	1	684252	452	675288	6	8964	675288	0
806	2205	2205002	MZ2205002_200923FTO_7817	Bank	20/09/2023	1	43326	29	43326	0	0	43326	0
807	2205	2205002	MZ2205002_200923APB_FTO_7818	Bank	20/09/2023	1	431766	284	424296	5	7470	424296	0
808	2205	2205002	MZ2205002_200923FTO_7819	Bank To Cooperative	20/09/2023	1	2988	0	0	0	0	0	0
809	2205	2205002	MZ2205002_200923FTO_7820	Bank	20/09/2023	1	109062	73	109062	0	0	109062	0
810	2205	2205002	MZ2205002_200923APB_FTO_7821	Bank	20/09/2023	1	741024	493	736542	3	4482	736542	0
811	2205	2205002	MZ2205002_200923FTO_7822	Bank To Cooperative	20/09/2023	1	2988	0	0	0	0	0	0
812	2205	2205002	MZ2205002_200923FTO_7823	Bank	20/09/2023	1	34362	23	34362	0	0	34362	0
813	2205	2205002	MZ2205002_200923APB_FTO_7824	Bank	20/09/2023	1	306270	204	304776	1	1494	304776	0
814	2205	2205002	MZ2205002_200923FTO_7825	Bank	20/09/2023	1	29880	20	29880	0	0	29880	0
815	2205	2205002	MZ2205002_200923APB_FTO_7827	Bank	20/09/2023	1	113544	76	113544	0	0	113544	0
816	2205	2205002	MZ2205002_200923FTO_7828	Bank	20/09/2023	1	25398	17	25398	0	0	25398	0
817	2205	2205002	MZ2205002_200923APB_FTO_7829	Bank	20/09/2023	1	118026	78	116532	1	1494	116532	0
818	2205	2205002	MZ2205002_200923FTO_7830	Bank	20/09/2023	1	43326	28	41832	1	1494	41832	0
819	2205	2205002	MZ2205002_200923APB_FTO_7831	Bank	20/09/2023	1	95616	64	95616	0	0	95616	0
820	2205	2205002	MZ2205002_200923FTO_7832	Bank	20/09/2023	1	76194	51	76194	0	0	76194	0
821	2205	2205002	MZ2205002_200923APB_FTO_7833	Bank	20/09/2023	1	430272	288	430272	0	0	430272	0
822	2205	2205002	MZ2205002_200923FTO_7834	Bank	20/09/2023	1	46314	31	46314	0	0	46314	0
823	2205	2205002	MZ2205002_200923APB_FTO_7835	Bank	20/09/2023	1	485550	323	482562	2	2988	482562	0
824	2205	2205002	MZ2205002_200923FTO_7836	Bank	20/09/2023	1	52290	35	52290	0	0	52290	0
825	2205	2205002	MZ2205002_200923APB_FTO_7837	Bank	20/09/2023	1	679770	454	678276	1	1494	678276	0
826	2205	2205002	MZ2205002_200923FTO_7838	Bank	20/09/2023	1	35856	24	35856	0	0	35856	0
827	2205	2205002	MZ2205002_200923APB_FTO_7839	Bank	20/09/2023	1	132966	87	129978	2	2988	129978	0
828	2205	2205002	MZ2205002_200923FTO_7840	Bank	20/09/2023	1	110556	73	109062	1	1494	109062	0
829	2205	2205002	MZ2205002_200923APB_FTO_7841	Bank	20/09/2023	1	1174284	782	1168308	4	5976	1168308	0
830	2205	2205002	MZ2205002_200923FTO_7842	Bank To Cooperative	20/09/2023	1	65736	0	0	0	0	0	0
831	2205	2205002	MZ2205002_200923FTO_7843	Bank	20/09/2023	1	16434	11	16434	0	0	16434	0
832	2205	2205001	MZ2205001_200923FTO_7845	Bank	20/09/2023	1	1056507	709	1053519	2	2988	1053519	0
833	2205	2205002	MZ2205002_200923APB_FTO_7846	Bank	20/09/2023	1	454176	302	451188	2	2988	451188	0
834	2205	2205002	MZ2205002_200923FTO_7847	Bank To Cooperative	20/09/2023	1	22410	0	0	0	0	0	0
835	2205	2205001	MZ2205001_200923APB_FTO_7850	Bank	20/09/2023	1	1191963	795	1187481	3	4482	1187481	0
836	2205	2205002	MZ2205002_200923FTO_7851	Bank	20/09/2023	1	14940	10	14940	0	0	14940	0
837	2205	2205001	MZ2205001_200923APB_FTO_7852	Bank	20/09/2023	1	1181256	786	1173786	5	7470	1173786	0
838	2205	2205002	MZ2205002_200923APB_FTO_7853	Bank	20/09/2023	1	691722	440	657360	23	34362	657360	0
839	2205	2205001	MZ2205001_200923APB_FTO_7854	Bank	20/09/2023	1	1174035	792	1168059	4	5976	1168059	0
840	2205	2205002	MZ2205002_200923FTO_7855	Bank To Cooperative	20/09/2023	1	29880	0	0	0	0	0	0
841	2205	2205001	MZ2205001_200923APB_FTO_7857	Bank	20/09/2023	1	1084395	730	1079913	3	4482	1079913	0
842	2205	2205002	MZ2205002_200923FTO_7858	Bank	20/09/2023	1	11952	8	11952	0	0	11952	0
843	2205	2205002	MZ2205002_200923APB_FTO_7859	Bank	20/09/2023	1	256968	170	253980	2	2988	253980	0
844	2205	2205002	MZ2205002_200923FTO_7860	Bank To Cooperative	20/09/2023	1	1494	0	0	0	0	0	0
845	2205	2205002	MZ2205002_200923FTO_7861	Bank	20/09/2023	1	86652	58	86652	0	0	86652	0
846	2205	2205002	MZ2205002_200923APB_FTO_7862	Bank	20/09/2023	1	412344	274	409356	2	2988	409356	0
847	2205	2205001	MZ2205001_210923FTO_7869	Bank	21/09/2023	1	125496	84	125496	0	0	125496	0
848	2205	2205001	MZ2205001_210923APB_FTO_7870	Bank	21/09/2023	1	531864	352	525888	4	5976	525888	0
849	2205	2205002	MZ2205002_220923FTO_7910	Bank	22/09/2023	1	31374	21	31374	0	0	31374	0
850	2205	2205002	MZ2205002_220923APB_FTO_7911	Bank	22/09/2023	1	310752	208	310752	0	0	310752	0
851	2205	2205002	MZ2205002_220923FTO_7912	Bank	22/09/2023	1	32868	22	32868	0	0	32868	0
852	2205	2205002	MZ2205002_220923APB_FTO_7913	Bank	22/09/2023	1	118026	79	118026	0	0	118026	0
853	2205	2205002	MZ2205002_220923FTO_7914	Bank	22/09/2023	1	61254	41	61254	0	0	61254	0
854	2205	2205002	MZ2205002_220923APB_FTO_7915	Bank	22/09/2023	1	472104	311	464634	5	7470	464634	0
855	2205	2205002	MZ2205002_220923FTO_7916	Bank	22/09/2023	1	122508	82	122508	0	0	122508	0
856	2205	2205002	MZ2205002_220923APB_FTO_7917	Bank	22/09/2023	1	778374	517	772398	4	5976	772398	0
857	2205	2205002	MZ2205002_220923FTO_7918	Bank	22/09/2023	1	116532	78	116532	0	0	116532	0
858	2205	2205002	MZ2205002_220923APB_FTO_7919	Bank	22/09/2023	1	345114	230	343620	1	1494	343620	0
859	2205	2205002	MZ2205002_220923FTO_7920	Bank	22/09/2023	1	74700	50	74700	0	0	74700	0
860	2205	2205002	MZ2205002_220923APB_FTO_7921	Bank	22/09/2023	1	242028	159	237546	3	4482	237546	0
861	2205	2205001	MZ2205001_220923FTO_7924	Bank	22/09/2023	1	156621	104	155127	1	1494	155127	0
862	2205	2205001	MZ2205001_220923APB_FTO_7925	Bank	22/09/2023	1	1015173	679	1012185	2	2988	1012185	0
863	2205	2205001	MZ2205001_220923FTO_7927	Bank	22/09/2023	1	35607	24	35607	0	0	35607	0
864	2205	2205001	MZ2205001_220923APB_FTO_7928	Bank	22/09/2023	1	131721	90	130227	1	1494	130227	0
865	2205	2205002	MZ2205002_220923FTO_7929	Bank	22/09/2023	1	19422	13	19422	0	0	19422	0
866	2205	2205002	MZ2205002_220923APB_FTO_7930	Bank	22/09/2023	1	407862	272	406368	1	1494	406368	0
867	2205	2205002	MZ2205002_220923FTO_7931	Bank To Cooperative	22/09/2023	1	67230	0	0	0	0	0	0
868	2205	2205002	MZ2205002_220923FTO_7932	Bank	22/09/2023	1	177786	118	176292	1	1494	176292	0
869	2205	2205002	MZ2205002_220923APB_FTO_7933	Bank	22/09/2023	1	1027623	682	1018659	6	8964	1018659	0
870	2205	2205002	MZ2205002_220923FTO_7934	Bank	22/09/2023	1	40338	27	40338	0	0	40338	0
871	2205	2205002	MZ2205002_220923APB_FTO_7935	Bank	22/09/2023	1	312246	208	310752	1	1494	310752	0
872	2205	2205002	MZ2205002_220923FTO_7936	Bank	22/09/2023	1	143424	96	143424	0	0	143424	0
873	2205	2205002	MZ2205002_220923APB_FTO_7937	Bank	22/09/2023	1	853074	568	848592	3	4482	848592	0
874	2205	2205002	MZ2205002_220923FTO_7938	Bank	22/09/2023	1	47808	32	47808	0	0	47808	0
875	2205	2205002	MZ2205002_220923APB_FTO_7939	Bank	22/09/2023	1	174798	117	174798	0	0	174798	0
876	2205	2205002	MZ2205002_220923FTO_7940	Bank	22/09/2023	1	146412	98	146412	0	0	146412	0
877	2205	2205002	MZ2205002_220923APB_FTO_7941	Bank	22/09/2023	1	1142910	755	1127970	10	14940	1127970	0
878	2205	2205002	MZ2205002_220923FTO_7942	Bank To Cooperative	22/09/2023	1	13446	0	0	0	0	0	0
879	2205	2205002	MZ2205002_220923FTO_7944	Bank	22/09/2023	1	62748	42	62748	0	0	62748	0
880	2205	2205002	MZ2205002_220923APB_FTO_7945	Bank	22/09/2023	1	355572	238	355572	0	0	355572	0
881	2205	2205002	MZ2205002_220923FTO_7946	Bank	22/09/2023	1	25398	17	25398	0	0	25398	0
882	2205	2205002	MZ2205002_220923APB_FTO_7947	Bank	22/09/2023	1	1012932	673	1005462	5	7470	1005462	0
883	2205	2205002	MZ2205002_220923FTO_7948	Bank	22/09/2023	1	29880	20	29880	0	0	29880	0
884	2205	2205002	MZ2205002_220923APB_FTO_7949	Bank	22/09/2023	1	256968	172	256968	0	0	256968	0
885	2205	2205002	MZ2205002_220923FTO_7950	Bank To Cooperative	22/09/2023	1	2988	0	0	0	0	0	0
886	2205	2205002	MZ2205002_220923FTO_7951	Bank	22/09/2023	1	23904	16	23904	0	0	23904	0
887	2205	2205002	MZ2205002_220923APB_FTO_7952	Bank	22/09/2023	1	285354	187	279378	4	5976	279378	0
888	2205	2205002	MZ2205002_220923FTO_7953	Bank	22/09/2023	1	38844	26	38844	0	0	38844	0
889	2205	2205002	MZ2205002_220923APB_FTO_7954	Bank	22/09/2023	1	364536	244	364536	0	0	364536	0
890	2205	2205002	MZ2205002_220923FTO_7955	Bank	22/09/2023	1	11952	8	11952	0	0	11952	0
891	2205	2205002	MZ2205002_220923APB_FTO_7956	Bank	22/09/2023	1	189738	127	189738	0	0	189738	0
892	2205	2205002	MZ2205002_220923FTO_7957	Bank	22/09/2023	1	50796	34	50796	0	0	50796	0
893	2205	2205002	MZ2205002_220923APB_FTO_7958	Bank	22/09/2023	1	225594	150	224100	1	1494	224100	0
894	2205	2205002	MZ2205002_220923FTO_7959	Bank To Cooperative	22/09/2023	1	2988	0	0	0	0	0	0
895	2205	2205002	MZ2205002_220923FTO_7960	Bank	22/09/2023	1	10458	7	10458	0	0	10458	0
896	2205	2205002	MZ2205002_220923APB_FTO_7961	Bank	22/09/2023	1	74700	50	74700	0	0	74700	0
897	2205	2205002	MZ2205002_220923FTO_7962	Bank	22/09/2023	1	24402	14	24402	0	0	24402	0
898	2205	2205002	MZ2205002_220923APB_FTO_7963	Bank	22/09/2023	1	120267	69	120267	0	0	120267	0
899	2205	2205002	MZ2205002_220923FTO_7964	Bank	22/09/2023	1	158364	106	158364	0	0	158364	0
900	2205	2205002	MZ2205002_220923APB_FTO_7965	Bank	22/09/2023	1	682758	457	682758	0	0	682758	0
901	2205	2205002	MZ2205002_220923FTO_7966	Bank	22/09/2023	1	31374	21	31374	0	0	31374	0
902	2205	2205002	MZ2205002_220923APB_FTO_7967	Bank	22/09/2023	1	162846	107	159858	2	2988	159858	0
903	2205	2205002	MZ2205002_220923FTO_7968	Bank To Cooperative	22/09/2023	1	2988	0	0	0	0	0	0
904	2205	2205002	MZ2205002_250923FTO_8058	Bank	25/09/2023	1	168075	110	168075	0	0	168075	0
905	2205	2205002	MZ2205002_250923APB_FTO_8062	Bank	25/09/2023	1	484056	321	479574	3	4482	479574	0
906	2205	2205002	MZ2205002_250923APB_FTO_8066	Bank	25/09/2023	1	778872	498	772647	4	6225	772647	0
907	2205	2205002	MZ2205002_260923FTO_8138	Bank	26/09/2023	1	133962	62	124002	5	9960	124002	0
908	2205	2205002	MZ2205002_260923FTO_8139	Bank To Cooperative	26/09/2023	1	17928	0	0	0	0	0	0
909	2205	2205002	MZ2205002_260923FTO_8140	Bank	26/09/2023	1	18924	11	18924	0	0	18924	0
910	2205	2205002	MZ2205002_260923APB_FTO_8141	Bank	26/09/2023	1	152886	87	149400	2	3486	149400	0
911	2205	2205001	MZ2205001_260923FTO_8193	Bank	26/09/2023	1	58017	29	56025	1	1992	56025	0
912	2205	2205001	MZ2205001_260923FTO_8196	Bank	26/09/2023	1	1992	1	1992	0	0	1992	0
913	2205	2205002	MZ2205002_280923FTO_8340	Bank	28/09/2023	1	6972	2	6972	0	0	6972	0
914	2205	2205002	MZ2205002_280923APB_FTO_8342	Bank	28/09/2023	1	69720	20	69720	0	0	69720	0
915	2205	2205002	MZ2205002_280923FTO_8343	Bank	28/09/2023	1	5976	3	5976	0	0	5976	0
916	2205	2205002	MZ2205002_051023FTO_9134	Bank	10/10/2023	1	5976	3	5976	0	0	5976	0
917	2205	2205001	MZ2205001_071023FTO_9239	Bank	07/10/2023	1	7968	8	7968	0	0	7968	0
918	2205	2205001	MZ2205001_071023APB_FTO_9240	Bank	07/10/2023	1	16932	16	15936	1	996	15936	0
919	2205	2205002	MZ2205002_101023FTO_9311	Bank	10/10/2023	1	91632	92	91632	0	0	91632	0
920	2205	2205001	MZ2205001_111023FTO_9329	Bank	11/10/2023	1	781860	798	780864	1	996	780864	0
921	2205	2205001	MZ2205001_111023FTO_9330	Bank	11/10/2023	1	187248	187	186252	1	996	186252	0
922	2205	2205001	MZ2205001_111023FTO_9331	Bank To Cooperative	11/10/2023	1	1992	0	0	0	0	0	0
923	2205	2205001	MZ2205001_111023APB_FTO_9332	Bank	11/10/2023	1	759450	794	756462	3	2988	756462	0
924	2205	2205001	MZ2205001_111023APB_FTO_9333	Bank	11/10/2023	1	766422	787	761691	5	4731	761691	0
925	2205	2205001	MZ2205001_111023APB_FTO_9334	Bank	11/10/2023	1	787089	797	786093	1	996	786093	0
926	2205	2205001	MZ2205001_111023APB_FTO_9335	Bank	11/10/2023	1	775884	794	773892	2	1992	773892	0
927	2205	2205001	MZ2205001_111023APB_FTO_9336	Bank	11/10/2023	1	791571	790	785595	6	5976	785595	0
928	2205	2205001	MZ2205001_111023APB_FTO_9337	Bank	11/10/2023	1	162348	162	161352	1	996	161352	0
929	2205	2205001	MZ2205001_111023FTO_9338	Bank	11/10/2023	1	134958	138	134958	0	0	134958	0
930	2205	2205001	MZ2205001_111023APB_FTO_9339	Bank	11/10/2023	1	355323	365	351588	4	3735	351588	0
931	2205	2205001	MZ2205001_111023FTO_9340	Bank	11/10/2023	1	996	1	996	0	0	996	0
932	2205	2205001	MZ2205001_111023APB_FTO_9341	Bank	11/10/2023	1	388938	387	384954	4	3984	384954	0
933	2205	2205002	MZ2205002_111023APB_FTO_9342	Bank	11/10/2023	1	498996	499	497004	2	1992	497004	0
934	2205	2205002	MZ2205002_111023FTO_9343	Bank To Cooperative	11/10/2023	1	44820	0	0	0	0	0	0
935	2205	2205002	MZ2205002_111023FTO_9344	Bank	11/10/2023	1	25896	26	25896	0	0	25896	0
936	2205	2205002	MZ2205002_111023APB_FTO_9345	Bank	11/10/2023	1	238044	239	238044	0	0	238044	0
937	2205	2205002	MZ2205002_111023FTO_9346	Bank	11/10/2023	1	6972	7	6972	0	0	6972	0
938	2205	2205002	MZ2205002_111023APB_FTO_9347	Bank	11/10/2023	1	49800	50	49800	0	0	49800	0
939	2205	2205002	MZ2205002_111023FTO_9348	Bank	11/10/2023	1	7968	8	7968	0	0	7968	0
940	2205	2205002	MZ2205002_111023APB_FTO_9349	Bank	11/10/2023	1	126492	127	126492	0	0	126492	0
941	2205	2205002	MZ2205002_111023FTO_9350	Bank	11/10/2023	1	20916	21	20916	0	0	20916	0
942	2205	2205002	MZ2205002_111023APB_FTO_9352	Bank	11/10/2023	1	202188	202	201192	1	996	201192	0
943	2205	2205002	MZ2205002_111023FTO_9353	Bank	11/10/2023	1	17928	18	17928	0	0	17928	0
944	2205	2205002	MZ2205002_111023APB_FTO_9354	Bank	11/10/2023	1	66732	67	66732	0	0	66732	0
945	2205	2205002	MZ2205002_111023FTO_9355	Bank	11/10/2023	1	17928	18	17928	0	0	17928	0
946	2205	2205002	MZ2205002_111023APB_FTO_9356	Bank	11/10/2023	1	71712	71	70716	1	996	70716	0
947	2205	2205002	MZ2205002_111023FTO_9357	Bank	11/10/2023	1	29880	29	28884	1	996	28884	0
948	2205	2205002	MZ2205002_111023APB_FTO_9358	Bank	11/10/2023	1	63744	64	63744	0	0	63744	0
949	2205	2205002	MZ2205002_111023FTO_9359	Bank	11/10/2023	1	107568	108	107568	0	0	107568	0
950	2205	2205002	MZ2205002_111023APB_FTO_9361	Bank	11/10/2023	1	453180	455	453180	0	0	453180	0
951	2205	2205002	MZ2205002_111023FTO_9362	Bank	11/10/2023	1	19920	20	19920	0	0	19920	0
952	2205	2205002	MZ2205002_111023APB_FTO_9363	Bank	11/10/2023	1	168324	169	168324	0	0	168324	0
953	2205	2205002	MZ2205002_111023FTO_9364	Bank To Cooperative	11/10/2023	1	1992	0	0	0	0	0	0
954	2205	2205002	MZ2205002_111023APB_FTO_9365	Bank	11/10/2023	1	208164	208	207168	1	996	207168	0
955	2205	2205002	MZ2205002_111023FTO_9366	Bank	11/10/2023	1	26892	27	26892	0	0	26892	0
956	2205	2205002	MZ2205002_111023FTO_9367	Bank	11/10/2023	1	29880	30	29880	0	0	29880	0
957	2205	2205002	MZ2205002_111023APB_FTO_9368	Bank	11/10/2023	1	670308	669	666324	4	3984	666324	0
958	2205	2205002	MZ2205002_111023FTO_9369	Bank	11/10/2023	1	27888	28	27888	0	0	27888	0
959	2205	2205002	MZ2205002_111023APB_FTO_9370	Bank	11/10/2023	1	278880	276	274896	4	3984	274896	0
960	2205	2205002	MZ2205002_111023FTO_9371	Bank To Cooperative	11/10/2023	1	996	0	0	0	0	0	0
961	2205	2205002	MZ2205002_111023FTO_9373	Bank	11/10/2023	1	94620	95	94620	0	0	94620	0
962	2205	2205002	MZ2205002_111023APB_FTO_9374	Bank	11/10/2023	1	565728	566	563736	2	1992	563736	0
963	2205	2205002	MZ2205002_111023FTO_9375	Bank	11/10/2023	1	21912	22	21912	0	0	21912	0
964	2205	2205002	MZ2205002_111023APB_FTO_9377	Bank	11/10/2023	1	356568	357	355572	1	996	355572	0
965	2205	2205002	MZ2205002_111023FTO_9379	Bank	11/10/2023	1	24402	25	24402	0	0	24402	0
966	2205	2205002	MZ2205002_111023APB_FTO_9380	Bank	11/10/2023	1	86652	87	84660	2	1992	84660	0
967	2205	2205002	MZ2205002_111023FTO_9381	Bank	11/10/2023	1	129480	129	128484	1	996	128484	0
968	2205	2205002	MZ2205002_111023APB_FTO_9382	Bank	11/10/2023	1	697449	695	691473	6	5976	691473	0
969	2205	2205002	MZ2205002_111023FTO_9383	Bank	11/10/2023	1	104580	105	104580	0	0	104580	0
970	2205	2205002	MZ2205002_111023APB_FTO_9384	Bank	11/10/2023	1	789828	780	776880	13	12948	776880	0
971	2205	2205002	MZ2205002_111023FTO_9385	Bank To Cooperative	11/10/2023	1	8964	0	0	0	0	0	0
972	2205	2205002	MZ2205002_121023FTO_9389	Bank	12/10/2023	1	16185	18	16185	0	0	16185	0
973	2205	2205002	MZ2205002_121023APB_FTO_9390	Bank	12/10/2023	1	190236	191	187248	3	2988	187248	0
974	2205	2205002	MZ2205002_121023FTO_9392	Bank	12/10/2023	1	31872	32	31872	0	0	31872	0
975	2205	2205002	MZ2205002_121023APB_FTO_9394	Bank	12/10/2023	1	115536	116	115536	0	0	115536	0
976	2205	2205002	MZ2205002_121023FTO_9395	Bank	12/10/2023	1	7968	8	7968	0	0	7968	0
977	2205	2205002	MZ2205002_121023APB_FTO_9396	Bank	12/10/2023	1	177288	177	176292	1	996	176292	0
978	2205	2205002	MZ2205002_121023FTO_9397	Bank To Cooperative	12/10/2023	1	996	0	0	0	0	0	0
979	2205	2205002	MZ2205002_121023FTO_9398	Bank	12/10/2023	1	61752	62	61752	0	0	61752	0
980	2205	2205002	MZ2205002_121023APB_FTO_9400	Bank	12/10/2023	1	274896	274	272904	2	1992	272904	0
981	2205	2205002	MZ2205002_121023FTO_9401	Bank	12/10/2023	1	13944	14	13944	0	0	13944	0
982	2205	2205002	MZ2205002_121023APB_FTO_9402	Bank	12/10/2023	1	80676	81	80676	0	0	80676	0
983	2205	2205002	MZ2205002_121023FTO_9403	Bank	12/10/2023	1	20916	21	20916	0	0	20916	0
984	2205	2205002	MZ2205002_121023APB_FTO_9404	Bank	12/10/2023	1	108564	107	106572	2	1992	106572	0
985	2205	2205002	MZ2205002_121023FTO_9405	Bank To Cooperative	12/10/2023	1	1992	0	0	0	0	0	0
986	2205	2205002	MZ2205002_121023FTO_9406	Bank	12/10/2023	1	29880	30	29880	0	0	29880	0
987	2205	2205002	MZ2205002_121023APB_FTO_9407	Bank	12/10/2023	1	234060	235	234060	0	0	234060	0
988	2205	2205002	MZ2205002_121023FTO_9408	Bank	12/10/2023	1	120516	121	120516	0	0	120516	0
989	2205	2205002	MZ2205002_121023APB_FTO_9409	Bank	12/10/2023	1	790824	788	784848	6	5976	784848	0
990	2205	2205002	MZ2205002_121023FTO_9410	Bank	12/10/2023	1	47808	48	47808	0	0	47808	0
991	2205	2205002	MZ2205002_121023APB_FTO_9411	Bank	12/10/2023	1	267924	266	264936	3	2988	264936	0
992	2205	2205002	MZ2205002_121023FTO_9412	Bank	12/10/2023	1	83415	84	83415	0	0	83415	0
993	2205	2205002	MZ2205002_121023APB_FTO_9413	Bank	12/10/2023	1	519912	518	515928	4	3984	515928	0
994	2205	2205002	MZ2205002_121023FTO_9414	Bank	12/10/2023	1	53784	54	53784	0	0	53784	0
995	2205	2205002	MZ2205002_121023APB_FTO_9415	Bank	12/10/2023	1	478080	478	476088	2	1992	476088	0
996	2205	2205002	MZ2205002_121023FTO_9416	Bank	12/10/2023	1	41832	42	41832	0	0	41832	0
997	2205	2205002	MZ2205002_121023APB_FTO_9417	Bank	12/10/2023	1	321708	318	316728	5	4980	316728	0
998	2205	2205002	MZ2205002_121023FTO_9419	Bank	12/10/2023	1	12948	13	12948	0	0	12948	0
999	2205	2205002	MZ2205002_121023APB_FTO_9421	Bank	12/10/2023	1	441228	421	419316	22	21912	419316	0
1000	2205	2205002	MZ2205002_121023FTO_9422	Bank To Cooperative	12/10/2023	1	19920	0	0	0	0	0	0
1001	2205	2205002	MZ2205002_121023FTO_9424	Bank	12/10/2023	1	18924	19	18924	0	0	18924	0
1002	2205	2205002	MZ2205002_121023APB_FTO_9425	Bank	12/10/2023	1	71712	72	71712	0	0	71712	0
1003	2205	2205002	MZ2205002_121023FTO_9426	Bank	12/10/2023	1	68724	69	68724	0	0	68724	0
1004	2205	2205002	MZ2205002_121023APB_FTO_9427	Bank	12/10/2023	1	448698	449	446706	2	1992	446706	0
1005	2205	2205002	MZ2205002_121023FTO_9428	Bank To Cooperative	12/10/2023	1	1992	0	0	0	0	0	0
1006	2205	2205002	MZ2205002_121023FTO_9429	Bank	12/10/2023	1	23904	24	23904	0	0	23904	0
1007	2205	2205002	MZ2205002_121023APB_FTO_9430	Bank	12/10/2023	1	208164	209	208164	0	0	208164	0
1008	2205	2205002	MZ2205002_121023FTO_9431	Bank	12/10/2023	1	73704	73	72708	1	996	72708	0
1009	2205	2205002	MZ2205002_121023APB_FTO_9432	Bank	12/10/2023	1	792567	792	788583	4	3984	788583	0
1010	2205	2205002	MZ2205002_121023FTO_9433	Bank To Cooperative	12/10/2023	1	43824	0	0	0	0	0	0
1011	2205	2205002	MZ2205002_121023FTO_9434	Bank	12/10/2023	1	51792	52	51792	0	0	51792	0
1012	2205	2205002	MZ2205002_121023APB_FTO_9435	Bank	12/10/2023	1	290832	292	290832	0	0	290832	0
1013	2205	2205002	MZ2205002_121023FTO_9436	Bank	12/10/2023	1	10956	11	10956	0	0	10956	0
1014	2205	2205002	MZ2205002_121023APB_FTO_9437	Bank	12/10/2023	1	301788	301	299796	2	1992	299796	0
1015	2205	2205002	MZ2205002_121023FTO_9438	Bank To Cooperative	12/10/2023	1	14940	0	0	0	0	0	0
1016	2205	2205002	MZ2205002_121023FTO_9439	Bank	12/10/2023	1	28884	29	28884	0	0	28884	0
1017	2205	2205002	MZ2205002_121023APB_FTO_9440	Bank	12/10/2023	1	128484	129	128484	0	0	128484	0
1018	2205	2205002	MZ2205002_121023FTO_9441	Bank To Cooperative	12/10/2023	1	1992	0	0	0	0	0	0
1019	2205	2205002	MZ2205002_141023APB_FTO_9451	Bank	14/10/2023	1	455670	453	449694	6	5976	449694	0
1020	2205	2205002	MZ2205002_141023FTO_9452	Bank	14/10/2023	1	31872	32	31872	0	0	31872	0
1021	2205	2205001	MZ2205001_201023FTO_9610	Bank	20/10/2023	1	12948	9	12948	0	0	12948	0
1022	2205	2205002	MZ2205002_231023FTO_9647	Bank	23/10/2023	1	15936	16	15936	0	0	15936	0
1023	2205	2205002	MZ2205002_231023APB_FTO_9648	Bank	23/10/2023	1	111552	112	111552	0	0	111552	0
1024	2205	2205002	MZ2205002_171123FTO_10611	Bank	24/11/2023	1	189489	136	170565	15	18924	170565	0
1025	2205	2205001	MZ2205001_201123FTO_10635	Bank	22/11/2023	1	56274	43	51294	4	4980	51294	0
1026	2205	2205001	MZ2205001_231123FTO_10686	Bank	23/11/2023	1	2490	2	2490	0	0	2490	0
1027	2205	2205002	MZ2205002_241123FTO_10695	Bank To Cooperative	24/11/2023	1	28884	0	0	0	0	0	0
1028	2205	2205002	MZ2205002_241123FTO_10696	Bank To Cooperative	24/11/2023	1	44820	0	0	0	0	0	0
1029	2205	2205002	MZ2205002_281123FTO_10760	Bank	28/11/2023	1	32370	26	32370	0	0	32370	0
1030	2205	2205002	MZ2205002_281123APB_FTO_10761	Bank	28/11/2023	1	251490	197	245265	5	6225	245265	0
1031	2205	2205002	MZ2205002_281123FTO_10762	Bank	28/11/2023	1	24900	20	24900	0	0	24900	0
1032	2205	2205002	MZ2205002_281123APB_FTO_10764	Bank	28/11/2023	1	94620	76	94620	0	0	94620	0
1033	2205	2205002	MZ2205002_281123FTO_10765	Bank	28/11/2023	1	23655	19	23655	0	0	23655	0
1034	2205	2205002	MZ2205002_281123APB_FTO_10766	Bank	28/11/2023	1	98355	75	93375	4	4980	93375	0
1035	2205	2205002	MZ2205002_281123FTO_10767	Bank	28/11/2023	1	37350	30	37350	0	0	37350	0
1036	2205	2205002	MZ2205002_281123APB_FTO_10768	Bank	28/11/2023	1	80925	65	80925	0	0	80925	0
1037	2205	2205002	MZ2205002_281123FTO_10769	Bank	28/11/2023	1	34860	28	34860	0	0	34860	0
1038	2205	2205002	MZ2205002_281123APB_FTO_10770	Bank	28/11/2023	1	258960	206	256470	2	2490	256470	0
1039	2205	2205002	MZ2205002_281123FTO_10771	Bank	28/11/2023	1	69720	56	69720	0	0	69720	0
1040	2205	2205002	MZ2205002_281123APB_FTO_10772	Bank	28/11/2023	1	597351	472	587391	8	9960	587391	0
1041	2205	2205002	MZ2205002_281123FTO_10773	Bank	28/11/2023	1	46065	37	46065	0	0	46065	0
1042	2205	2205002	MZ2205002_281123APB_FTO_10774	Bank	28/11/2023	1	566475	451	561495	4	4980	561495	0
1043	2205	2205002	MZ2205002_281123FTO_10775	Bank	28/11/2023	1	32370	26	32370	0	0	32370	0
1044	2205	2205002	MZ2205002_281123APB_FTO_10776	Bank	28/11/2023	1	110805	87	108315	2	2490	108315	0
1045	2205	2205002	MZ2205002_281123FTO_10789	Bank	28/11/2023	1	36105	29	36105	0	0	36105	0
1046	2205	2205002	MZ2205002_281123APB_FTO_10795	Bank	28/11/2023	1	769410	611	760695	7	8715	760695	0
1047	2205	2205002	MZ2205002_281123FTO_10796	Bank	28/11/2023	1	13695	11	13695	0	0	13695	0
1048	2205	2205002	MZ2205002_281123APB_FTO_10799	Bank	28/11/2023	1	376986	298	370761	5	6225	370761	0
1049	2205	2205002	MZ2205002_281123FTO_10800	Bank To Cooperative	28/11/2023	1	17430	0	0	0	0	0	0
1050	2205	2205002	MZ2205002_281123FTO_10801	Bank	28/11/2023	1	9960	7	8715	1	1245	8715	0
1051	2205	2205002	MZ2205002_281123APB_FTO_10803	Bank	28/11/2023	1	221610	177	220365	1	1245	220365	0
1052	2205	2205002	MZ2205002_281123FTO_10804	Bank To Cooperative	28/11/2023	1	1245	0	0	0	0	0	0
1053	2205	2205002	MZ2205002_281123FTO_10805	Bank	28/11/2023	1	33615	27	33615	0	0	33615	0
1054	2205	2205002	MZ2205002_281123APB_FTO_10807	Bank	28/11/2023	1	108315	87	108315	0	0	108315	0
1055	2205	2205002	MZ2205002_281123FTO_10808	Bank	28/11/2023	1	52290	42	52290	0	0	52290	0
1056	2205	2205002	MZ2205002_281123APB_FTO_10811	Bank	28/11/2023	1	390930	305	379725	9	11205	379725	0
1057	2205	2205002	MZ2205002_281123FTO_10812	Bank	28/11/2023	1	29880	24	29880	0	0	29880	0
1058	2205	2205002	MZ2205002_281123APB_FTO_10813	Bank	28/11/2023	1	257715	207	257715	0	0	257715	0
1059	2205	2205002	MZ2205002_291123FTO_10873	Bank	29/11/2023	1	97110	78	97110	0	0	97110	0
1060	2205	2205002	MZ2205002_291123APB_FTO_10876	Bank	29/11/2023	1	652380	508	632460	16	19920	632460	0
1061	2205	2205002	MZ2205002_291123FTO_10877	Bank To Cooperative	29/11/2023	1	2490	0	0	0	0	0	0
1062	2205	2205002	MZ2205002_291123FTO_10878	Bank	29/11/2023	1	16185	13	16185	0	0	16185	0
1063	2205	2205002	MZ2205002_291123APB_FTO_10879	Bank	29/11/2023	1	576435	428	532860	35	43575	532860	0
1064	2205	2205002	MZ2205002_291123FTO_10880	Bank To Cooperative	29/11/2023	1	24900	0	0	0	0	0	0
1065	2205	2205002	MZ2205002_291123FTO_10881	Bank	29/11/2023	1	75945	61	75945	0	0	75945	0
1066	2205	2205002	MZ2205002_291123APB_FTO_10883	Bank	29/11/2023	1	341130	269	334905	5	6225	334905	0
1067	2205	2205002	MZ2205002_291123FTO_10884	Bank	29/11/2023	1	26145	21	26145	0	0	26145	0
1068	2205	2205002	MZ2205002_291123APB_FTO_10885	Bank	29/11/2023	1	135705	106	131970	3	3735	131970	0
1069	2205	2205002	MZ2205002_291123FTO_10886	Bank To Cooperative	29/11/2023	1	2490	0	0	0	0	0	0
1070	2205	2205002	MZ2205002_291123FTO_10887	Bank	29/11/2023	1	65985	53	65985	0	0	65985	0
1071	2205	2205002	MZ2205002_291123APB_FTO_10888	Bank	29/11/2023	1	352335	283	352335	0	0	352335	0
1072	2205	2205002	MZ2205002_291123FTO_10889	Bank	29/11/2023	1	93375	75	93375	0	0	93375	0
1073	2205	2205002	MZ2205002_291123APB_FTO_10894	Bank	29/11/2023	1	993510	781	972345	17	21165	972345	0
1074	2205	2205002	MZ2205002_291123FTO_10900	Bank To Cooperative	29/11/2023	1	54780	0	0	0	0	0	0
1075	2205	2205002	MZ2205002_291123FTO_10906	Bank	29/11/2023	1	154380	123	153135	1	1245	153135	0
1076	2205	2205002	MZ2205002_291123APB_FTO_10928	Bank	29/11/2023	1	994755	779	969855	20	24900	969855	0
1077	2205	2205002	MZ2205002_291123FTO_10933	Bank	29/11/2023	1	102090	82	102090	0	0	102090	0
1078	2205	2205002	MZ2205002_291123APB_FTO_10941	Bank	29/11/2023	1	419565	333	414585	4	4980	414585	0
1079	2205	2205002	MZ2205002_291123FTO_10954	Bank	29/11/2023	1	61005	49	61005	0	0	61005	0
1080	2205	2205002	MZ2205002_291123APB_FTO_10956	Bank	29/11/2023	1	196710	157	195465	1	1245	195465	0
1081	2205	2205002	MZ2205002_291123FTO_10959	Bank	29/11/2023	1	22410	18	22410	0	0	22410	0
1082	2205	2205002	MZ2205002_291123APB_FTO_10964	Bank	29/11/2023	1	334905	266	331170	3	3735	331170	0
1083	2205	2205002	MZ2205002_291123FTO_10965	Bank To Cooperative	29/11/2023	1	56025	0	0	0	0	0	0
1084	2205	2205002	MZ2205002_291123FTO_10969	Bank	29/11/2023	1	118275	95	118275	0	0	118275	0
1085	2205	2205002	MZ2205002_291123APB_FTO_10988	Bank	29/11/2023	1	872496	686	853821	15	18675	853821	0
1086	2205	2205002	MZ2205002_291123FTO_10991	Bank To Cooperative	29/11/2023	1	8715	0	0	0	0	0	0
1087	2205	2205002	MZ2205002_291123FTO_10994	Bank	29/11/2023	1	129480	104	129480	0	0	129480	0
1088	2205	2205002	MZ2205002_291123APB_FTO_10997	Bank	29/11/2023	1	705915	563	700935	4	4980	700935	0
1089	2205	2205002	MZ2205002_291123FTO_10998	Bank	29/11/2023	1	44820	35	43575	1	1245	43575	0
1090	2205	2205002	MZ2205002_291123APB_FTO_10999	Bank	29/11/2023	1	144420	115	143175	1	1245	143175	0
1091	2205	2205002	MZ2205002_291123FTO_11000	Bank	29/11/2023	1	38595	31	38595	0	0	38595	0
1092	2205	2205002	MZ2205002_291123FTO_11001	Bank	29/11/2023	1	26145	21	26145	0	0	26145	0
1093	2205	2205002	MZ2205002_291123APB_FTO_11002	Bank	29/11/2023	1	511695	409	509205	2	2490	509205	0
1094	2205	2205002	MZ2205002_291123FTO_11003	Bank To Cooperative	29/11/2023	1	2490	0	0	0	0	0	0
1095	2205	2205002	MZ2205002_291123FTO_11004	Bank	29/11/2023	1	23655	19	23655	0	0	23655	0
1096	2205	2205002	MZ2205002_291123APB_FTO_11005	Bank	29/11/2023	1	236550	185	230325	5	6225	230325	0
1097	2205	2205002	MZ2205002_291123FTO_11007	Bank	29/11/2023	1	12450	10	12450	0	0	12450	0
1098	2205	2205002	MZ2205002_291123APB_FTO_11008	Bank	29/11/2023	1	155625	123	153135	2	2490	153135	0
1099	2205	2205001	MZ2205001_301123FTO_11172	Bank	30/11/2023	1	984048	799	984048	0	0	984048	0
1100	2205	2205001	MZ2205001_301123FTO_11174	Bank	30/11/2023	1	418320	336	418320	0	0	418320	0
1101	2205	2205001	MZ2205001_301123FTO_11175	Bank To Cooperative	30/11/2023	1	2490	0	0	0	0	0	0
1102	2205	2205001	MZ2205001_301123APB_FTO_11181	Bank	30/11/2023	1	982803	769	949437	27	33366	949437	0
1103	2205	2205001	MZ2205001_301123APB_FTO_11183	Bank	30/11/2023	1	993261	745	927276	53	65985	927276	0
1104	2205	2205001	MZ2205001_301123APB_FTO_11187	Bank	30/11/2023	1	989775	729	904119	69	85656	904119	0
1105	2205	2205001	MZ2205001_301123APB_FTO_11188	Bank	30/11/2023	1	960891	758	916818	36	44073	916818	0
1106	2205	2205001	MZ2205001_301123APB_FTO_11189	Bank	30/11/2023	1	989028	784	971598	14	17430	971598	0
1107	2205	2205001	MZ2205001_301123APB_FTO_11190	Bank	30/11/2023	1	993510	775	964875	23	28635	964875	0
1108	2205	2205001	MZ2205001_301123APB_FTO_11191	Bank	30/11/2023	1	175545	132	164340	9	11205	164340	0
1109	2205	2205002	MZ2205002_011223FTO_11302	Bank	01/12/2023	1	43575	35	43575	0	0	43575	0
1110	2205	2205002	MZ2205002_011223APB_FTO_11316	Bank	01/12/2023	1	187995	150	186750	1	1245	186750	0
1111	2205	2205002	MZ2205002_011223FTO_11318	Bank To Cooperative	01/12/2023	1	2490	0	0	0	0	0	0
1112	2205	2205002	MZ2205002_011223FTO_11319	Bank	01/12/2023	1	8715	7	8715	0	0	8715	0
1113	2205	2205002	MZ2205002_011223APB_FTO_11320	Bank	01/12/2023	1	62250	50	62250	0	0	62250	0
1114	2205	2205002	MZ2205002_011223FTO_11327	Bank	01/12/2023	1	170565	137	170565	0	0	170565	0
1115	2205	2205002	MZ2205002_011223APB_FTO_11332	Bank	01/12/2023	1	893910	713	887685	5	6225	887685	0
1116	2205	2205002	MZ2205002_011223FTO_11336	Bank	01/12/2023	1	107070	86	107070	0	0	107070	0
1117	2205	2205002	MZ2205002_011223APB_FTO_11344	Bank	01/12/2023	1	657360	526	654870	2	2490	654870	0
1118	2205	2205002	MZ2205002_011223FTO_11347	Bank	01/12/2023	1	18675	15	18675	0	0	18675	0
1119	2205	2205002	MZ2205002_011223APB_FTO_11350	Bank	01/12/2023	1	105825	84	104580	1	1245	104580	0
1120	2205	2205002	MZ2205002_011223FTO_11355	Bank	01/12/2023	1	32370	26	32370	0	0	32370	0
1121	2205	2205002	MZ2205002_011223APB_FTO_11356	Bank	01/12/2023	1	299796	240	298551	1	1245	298551	0
1122	2205	2205002	MZ2205002_011223FTO_11360	Bank	01/12/2023	1	132966	107	132966	0	0	132966	0
1123	2205	2205002	MZ2205002_011223APB_FTO_11365	Bank	01/12/2023	1	554523	444	552033	2	2490	552033	0
1124	2205	2205002	MZ2205002_011223FTO_11371	Bank	01/12/2023	1	43575	35	43575	0	0	43575	0
1125	2205	2205002	MZ2205002_011223APB_FTO_11376	Bank	01/12/2023	1	565230	449	559005	5	6225	559005	0
1126	2205	2205002	MZ2205002_011223FTO_11377	Bank	01/12/2023	1	37350	29	36105	1	1245	36105	0
1127	2205	2205002	MZ2205002_011223APB_FTO_11378	Bank	01/12/2023	1	344865	274	341130	3	3735	341130	0
1128	2205	2205002	MZ2205002_011223FTO_11379	Bank To Cooperative	01/12/2023	1	1245	0	0	0	0	0	0
1129	2205	2205002	MZ2205002_081223FTO_11769	Bank	08/12/2023	1	123504	123	122508	1	996	122508	0
1130	2205	2205002	MZ2205002_111223APB_FTO_11891	Bank	11/12/2023	1	793812	791	787836	6	5976	787836	0
1131	2205	2205002	MZ2205002_111223FTO_11892	Bank	11/12/2023	1	135456	136	135456	0	0	135456	0
1132	2205	2205002	MZ2205002_111223APB_FTO_11894	Bank	11/12/2023	1	792816	792	788832	4	3984	788832	0
1133	2205	2205002	MZ2205002_111223FTO_11906	Bank	11/12/2023	1	98604	99	98604	0	0	98604	0
1134	2205	2205002	MZ2205002_111223APB_FTO_11908	Bank	11/12/2023	1	546804	547	544812	2	1992	544812	0
1135	2205	2205002	MZ2205002_111223FTO_11910	Bank	11/12/2023	1	91632	92	91632	0	0	91632	0
1136	2205	2205002	MZ2205002_111223APB_FTO_11912	Bank	11/12/2023	1	523896	523	520908	3	2988	520908	0
1137	2205	2205002	MZ2205002_111223FTO_11913	Bank	11/12/2023	1	26892	27	26892	0	0	26892	0
1138	2205	2205002	MZ2205002_111223APB_FTO_11918	Bank	11/12/2023	1	206172	203	202188	4	3984	202188	0
1139	2205	2205002	MZ2205002_111223FTO_11920	Bank	11/12/2023	1	19920	20	19920	0	0	19920	0
1140	2205	2205002	MZ2205002_111223APB_FTO_11921	Bank	11/12/2023	1	74700	75	74700	0	0	74700	0
1141	2205	2205002	MZ2205002_111223FTO_11922	Bank	11/12/2023	1	16932	17	16932	0	0	16932	0
1142	2205	2205002	MZ2205002_111223APB_FTO_11923	Bank	11/12/2023	1	72708	71	70716	2	1992	70716	0
1143	2205	2205002	MZ2205002_111223FTO_11924	Bank	11/12/2023	1	32868	33	32868	0	0	32868	0
1144	2205	2205002	MZ2205002_111223APB_FTO_11925	Bank	11/12/2023	1	70716	70	69720	1	996	69720	0
1145	2205	2205002	MZ2205002_111223FTO_11927	Bank	11/12/2023	1	27888	28	27888	0	0	27888	0
1146	2205	2205002	MZ2205002_111223APB_FTO_11928	Bank	11/12/2023	1	207168	208	207168	0	0	207168	0
1147	2205	2205002	MZ2205002_111223FTO_11929	Bank	11/12/2023	1	36852	37	36852	0	0	36852	0
1148	2205	2205002	MZ2205002_111223APB_FTO_11932	Bank	11/12/2023	1	453180	454	452184	1	996	452184	0
1149	2205	2205002	MZ2205002_111223FTO_11933	Bank	11/12/2023	1	25896	26	25896	0	0	25896	0
1150	2205	2205002	MZ2205002_111223APB_FTO_11934	Bank	12/12/2023	1	88644	86	85656	3	2988	85656	0
1151	2205	2205002	MZ2205002_121223FTO_11955	Bank	12/12/2023	1	77688	78	77688	0	0	77688	0
1152	2205	2205002	MZ2205002_121223APB_FTO_11956	Bank	12/12/2023	1	214140	214	213144	1	996	213144	0
1153	2205	2205002	MZ2205002_121223FTO_11957	Bank	12/12/2023	1	9960	10	9960	0	0	9960	0
1154	2205	2205002	MZ2205002_121223APB_FTO_11958	Bank	12/12/2023	1	125496	125	124500	1	996	124500	0
1155	2205	2205002	MZ2205002_121223FTO_11959	Bank	12/12/2023	1	34860	35	34860	0	0	34860	0
1156	2205	2205002	MZ2205002_121223APB_FTO_11960	Bank	12/12/2023	1	150396	150	149400	1	996	149400	0
1157	2205	2205002	MZ2205002_121223FTO_11961	Bank To Cooperative	12/12/2023	1	1992	0	0	0	0	0	0
1158	2205	2205002	MZ2205002_121223FTO_11962	Bank	12/12/2023	1	98604	99	98604	0	0	98604	0
1159	2205	2205002	MZ2205002_121223APB_FTO_11963	Bank	12/12/2023	1	720108	716	713136	7	6972	713136	0
1160	2205	2205002	MZ2205002_121223FTO_11964	Bank To Cooperative	12/12/2023	1	6972	0	0	0	0	0	0
1161	2205	2205002	MZ2205002_121223FTO_11965	Bank	12/12/2023	1	6972	7	6972	0	0	6972	0
1162	2205	2205002	MZ2205002_121223APB_FTO_11966	Bank	12/12/2023	1	49800	50	49800	0	0	49800	0
1163	2205	2205002	MZ2205002_121223FTO_11967	Bank	12/12/2023	1	10956	11	10956	0	0	10956	0
1164	2205	2205002	MZ2205002_121223APB_FTO_11968	Bank	12/12/2023	1	301788	300	298800	3	2988	298800	0
1165	2205	2205002	MZ2205002_121223FTO_11969	Bank To Cooperative	12/12/2023	1	13944	0	0	0	0	0	0
1166	2205	2205002	MZ2205002_121223FTO_11970	Bank	12/12/2023	1	26892	27	26892	0	0	26892	0
1167	2205	2205002	MZ2205002_121223APB_FTO_11971	Bank	12/12/2023	1	86652	87	86652	0	0	86652	0
1168	2205	2205002	MZ2205002_121223FTO_11972	Bank To Cooperative	12/12/2023	1	1992	0	0	0	0	0	0
1169	2205	2205002	MZ2205002_121223FTO_11973	Bank	12/12/2023	1	77688	78	77688	0	0	77688	0
1170	2205	2205002	MZ2205002_121223APB_FTO_11974	Bank	12/12/2023	1	521904	519	516924	5	4980	516924	0
1171	2205	2205001	MZ2205001_131223FTO_11993	Bank	13/12/2023	1	330672	335	330672	0	0	330672	0
1172	2205	2205001	MZ2205001_131223APB_FTO_11994	Bank	13/12/2023	1	791073	793	787089	4	3984	787089	0
1173	2205	2205001	MZ2205001_131223APB_FTO_11995	Bank	13/12/2023	1	383460	394	381468	2	1992	381468	0
1174	2205	2205002	MZ2205002_131223FTO_12016	Bank	13/12/2023	1	7968	7	6972	1	996	6972	0
1175	2205	2205002	MZ2205002_131223APB_FTO_12017	Bank	13/12/2023	1	172308	173	172308	0	0	172308	0
1176	2205	2205002	MZ2205002_131223FTO_12018	Bank To Cooperative	13/12/2023	1	996	0	0	0	0	0	0
1177	2205	2205002	MZ2205002_131223FTO_12019	Bank	13/12/2023	1	57768	58	57768	0	0	57768	0
1178	2205	2205002	MZ2205002_131223APB_FTO_12020	Bank	13/12/2023	1	249996	251	249996	0	0	249996	0
1179	2205	2205002	MZ2205002_131223FTO_12021	Bank	13/12/2023	1	12948	13	12948	0	0	12948	0
1180	2205	2205002	MZ2205002_131223APB_FTO_12022	Bank	13/12/2023	1	461148	439	437244	24	23904	437244	0
1181	2205	2205002	MZ2205002_131223FTO_12023	Bank To Cooperative	13/12/2023	1	19920	0	0	0	0	0	0
1182	2205	2205002	MZ2205002_131223FTO_12024	Bank	13/12/2023	1	70716	71	70716	0	0	70716	0
1183	2205	2205002	MZ2205002_131223APB_FTO_12025	Bank	13/12/2023	1	762936	761	757956	5	4980	757956	0
1184	2205	2205002	MZ2205002_131223FTO_12026	Bank To Cooperative	13/12/2023	1	43824	0	0	0	0	0	0
1185	2205	2205002	MZ2205002_131223FTO_12027	Bank	13/12/2023	1	23904	24	23904	0	0	23904	0
1186	2205	2205002	MZ2205002_131223APB_FTO_12028	Bank	13/12/2023	1	207168	208	207168	0	0	207168	0
1187	2205	2205002	MZ2205002_131223FTO_12029	Bank	13/12/2023	1	33864	34	33864	0	0	33864	0
1188	2205	2205002	MZ2205002_131223APB_FTO_12030	Bank	13/12/2023	1	455172	451	449196	6	5976	449196	0
1189	2205	2205002	MZ2205002_141223FTO_12069	Bank	14/12/2023	1	33864	34	33864	0	0	33864	0
1190	2205	2205002	MZ2205002_141223APB_FTO_12070	Bank	14/12/2023	1	684252	683	680268	4	3984	680268	0
1191	2205	2205002	MZ2205002_141223FTO_12071	Bank	14/12/2023	1	20916	21	20916	0	0	20916	0
1192	2205	2205002	MZ2205002_141223APB_FTO_12073	Bank	14/12/2023	1	108564	108	107568	1	996	107568	0
1193	2205	2205002	MZ2205002_141223FTO_12074	Bank To Cooperative	14/12/2023	1	1992	0	0	0	0	0	0
1194	2205	2205002	MZ2205002_141223FTO_12075	Bank	14/12/2023	1	43824	44	43824	0	0	43824	0
1195	2205	2205002	MZ2205002_141223APB_FTO_12076	Bank	14/12/2023	1	323949	324	322206	2	1743	322206	0
1196	2205	2205002	MZ2205002_141223FTO_12077	Bank	14/12/2023	1	50796	51	50796	0	0	50796	0
1197	2205	2205002	MZ2205002_141223APB_FTO_12078	Bank	14/12/2023	1	275892	277	275892	0	0	275892	0
1198	2205	2205002	MZ2205002_141223FTO_12079	Bank	14/12/2023	1	31872	31	30876	1	996	30876	0
1199	2205	2205002	MZ2205002_141223APB_FTO_12080	Bank	14/12/2023	1	283860	282	280872	3	2988	280872	0
1200	2205	2205002	MZ2205002_141223FTO_12081	Bank To Cooperative	14/12/2023	1	1992	0	0	0	0	0	0
1201	2205	2205002	MZ2205002_141223FTO_12083	Bank	14/12/2023	1	39840	40	39840	0	0	39840	0
1202	2205	2205002	MZ2205002_141223APB_FTO_12087	Bank	14/12/2023	1	393171	394	392175	1	996	392175	0
1203	2205	2205002	MZ2205002_141223FTO_12091	Bank	14/12/2023	1	45567	46	45567	0	0	45567	0
1204	2205	2205002	MZ2205002_141223APB_FTO_12092	Bank	14/12/2023	1	154131	154	153135	1	996	153135	0
1205	2205	2205002	MZ2205002_141223FTO_12094	Bank	14/12/2023	1	17928	18	17928	0	0	17928	0
1206	2205	2205002	MZ2205002_141223APB_FTO_12096	Bank	14/12/2023	1	269916	269	267924	2	1992	267924	0
1207	2205	2205002	MZ2205002_141223FTO_12097	Bank To Cooperative	14/12/2023	1	44820	0	0	0	0	0	0
1208	2205	2205002	MZ2205002_141223FTO_12104	Bank	14/12/2023	1	108564	109	108564	0	0	108564	0
1209	2205	2205002	MZ2205002_141223APB_FTO_12105	Bank	14/12/2023	1	452931	452	449943	3	2988	449943	0
1210	2205	2205002	MZ2205002_141223FTO_12107	Bank	14/12/2023	1	14940	15	14940	0	0	14940	0
1211	2205	2205002	MZ2205002_141223APB_FTO_12110	Bank	14/12/2023	1	84660	84	83664	1	996	83664	0
1212	2205	2205002	MZ2205002_141223FTO_12113	Bank	14/12/2023	1	35856	35	34860	1	996	34860	0
1213	2205	2205002	MZ2205002_141223APB_FTO_12116	Bank	14/12/2023	1	115536	116	115536	0	0	115536	0
1214	2205	2205002	MZ2205002_141223FTO_12117	Bank	14/12/2023	1	30876	31	30876	0	0	30876	0
1215	2205	2205002	MZ2205002_141223APB_FTO_12120	Bank	14/12/2023	1	231072	232	231072	0	0	231072	0
1216	2205	2205001	MZ2205001_151223FTO_12192	Bank	15/12/2023	1	623994	627	623994	0	0	623994	0
1217	2205	2205001	MZ2205001_151223APB_FTO_12194	Bank	15/12/2023	1	789330	786	781362	8	7968	781362	0
1218	2205	2205001	MZ2205001_151223APB_FTO_12197	Bank	15/12/2023	1	792318	789	784350	8	7968	784350	0
1219	2205	2205001	MZ2205001_151223APB_FTO_12198	Bank	15/12/2023	1	792069	794	789081	3	2988	789081	0
1220	2205	2205001	MZ2205001_151223APB_FTO_12199	Bank	15/12/2023	1	671304	670	667320	4	3984	667320	0
1221	2205	2205001	MZ2205001_151223FTO_12200	Bank	15/12/2023	1	185007	186	185007	0	0	185007	0
1222	2205	2205001	MZ2205001_151223FTO_12201	Bank To Cooperative	15/12/2023	1	1992	0	0	0	0	0	0
1223	2205	2205001	MZ2205001_151223APB_FTO_12202	Bank	15/12/2023	1	678774	676	671802	7	6972	671802	0
1224	2205	2205002	MZ2205002_151223FTO_12204	Bank	15/12/2023	1	19920	20	19920	0	0	19920	0
1225	2205	2205002	MZ2205002_151223APB_FTO_12205	Bank	15/12/2023	1	168573	170	168573	0	0	168573	0
1226	2205	2205002	MZ2205002_151223FTO_12206	Bank To Cooperative	15/12/2023	1	1992	0	0	0	0	0	0
1227	2205	2205002	MZ2205002_151223FTO_12207	Bank	15/12/2023	1	19920	20	19920	0	0	19920	0
1228	2205	2205002	MZ2205002_151223APB_FTO_12208	Bank	15/12/2023	1	182019	179	178035	4	3984	178035	0
1229	2205	2205002	MZ2205002_151223FTO_12209	Bank	15/12/2023	1	25896	26	25896	0	0	25896	0
1230	2205	2205002	MZ2205002_151223APB_FTO_12210	Bank	15/12/2023	1	240036	240	239040	1	996	239040	0
1231	2205	2205002	MZ2205002_151223FTO_12211	Bank	15/12/2023	1	1992	2	1992	0	0	1992	0
1232	2205	2205002	MZ2205002_151223APB_FTO_12212	Bank	15/12/2023	1	7968	8	7968	0	0	7968	0
1233	2205	2205002	MZ2205002_160124FTO_13072	Bank	16/01/2024	1	4980	4	4980	0	0	4980	0
1234	2205	2205001	MZ2205001_260124FTO_13100	Bank	26/01/2024	1	293322	235	292077	1	1245	292077	0
1235	2205	2205002	MZ2205002_010224FTO_13263	Bank	01/02/2024	1	147906	112	140436	6	7470	140436	0
1236	2205	2205002	MZ2205002_010224FTO_13264	Bank To Cooperative	01/02/2024	1	68475	0	0	0	0	0	0
1237	2205	2205001	MZ2205001_070224APB_FTO_13342	Bank	07/02/2024	1	2283330	784	2254197	10	29133	2254197	0
1238	2205	2205001	MZ2205001_070224APB_FTO_13343	Bank	07/02/2024	1	2209128	790	2191200	6	17928	2191200	0
1239	2205	2205001	MZ2205001_070224APB_FTO_13344	Bank	07/02/2024	1	2148870	792	2140653	3	8217	2140653	0
1240	2205	2205001	MZ2205001_070224FTO_13345	Bank	07/02/2024	1	37101	36	36105	1	996	36105	0
1241	2205	2205002	MZ2205002_090224FTO_13376	Bank	09/02/2024	1	69222	58	58266	11	10956	58266	0
1242	2205	2205002	MZ2205002_090224FTO_13377	Bank To Cooperative	09/02/2024	1	29880	0	0	0	0	0	0
1243	2205	2205002	MZ2205002_140224FTO_13426	Bank	14/02/2024	1	28386	17	20916	6	7470	20916	0
1244	2205	2205002	MZ2205002_200224APB_FTO_13459	Bank	21/02/2024	1	328680	110	328680	0	0	328680	0
1245	2205	2205002	MZ2205002_200224APB_FTO_13460	Bank	21/02/2024	1	331668	110	328680	1	2988	328680	0
1246	2205	2205002	MZ2205002_200224APB_FTO_13461	Bank	21/02/2024	1	265932	89	265932	0	0	265932	0
1247	2205	2205001	MZ2205001_200224APB_FTO_13462	Bank	20/02/2024	1	202437	74	202437	0	0	202437	0
1248	2205	2205002	MZ2205002_210224APB_FTO_13464	Bank	21/02/2024	1	663336	222	663336	0	0	663336	0
1249	2205	2205002	MZ2205002_240224APB_FTO_13530	Bank	24/02/2024	1	2270880	756	2258928	4	11952	2258928	0
1250	2205	2205002	MZ2205002_240224APB_FTO_13532	Bank	24/02/2024	1	2369484	790	2360520	3	8964	2360520	0
1251	2205	2205002	MZ2205002_240224APB_FTO_13535	Bank	24/02/2024	1	1126476	376	1123488	1	2988	1123488	0
1252	2205	2205002	MZ2205002_240224APB_FTO_13536	Bank	24/02/2024	1	487044	162	484056	1	2988	484056	0
1253	2205	2205002	MZ2205002_240224APB_FTO_13537	Bank	24/02/2024	1	1368504	458	1368504	0	0	1368504	0
1254	2205	2205002	MZ2205002_240224APB_FTO_13538	Bank	24/02/2024	1	233064	78	233064	0	0	233064	0
1255	2205	2205002	MZ2205002_240224APB_FTO_13539	Bank	24/02/2024	1	848592	282	842616	2	5976	842616	0
1256	2205	2205002	MZ2205002_250224APB_FTO_13561	Bank	25/02/2024	1	1485036	496	1482048	1	2988	1482048	0
1257	2205	2205002	MZ2205002_250224APB_FTO_13562	Bank	25/02/2024	1	283860	93	277884	2	5976	277884	0
1258	2205	2205002	MZ2205002_250224APB_FTO_13563	Bank	25/02/2024	1	660348	221	660348	0	0	660348	0
1259	2205	2205002	MZ2205002_250224APB_FTO_13564	Bank	25/02/2024	1	233064	78	233064	0	0	233064	0
1260	2205	2205002	MZ2205002_250224APB_FTO_13565	Bank	25/02/2024	1	289836	97	289836	0	0	289836	0
1261	2205	2205002	MZ2205002_250224APB_FTO_13566	Bank	25/02/2024	1	334656	112	334656	0	0	334656	0
1262	2205	2205002	MZ2205002_250224APB_FTO_13567	Bank	25/02/2024	1	274896	92	274896	0	0	274896	0
1263	2205	2205002	MZ2205002_250224APB_FTO_13568	Bank	25/02/2024	1	1039824	345	1030860	3	8964	1030860	0
1264	2205	2205002	MZ2205002_250224APB_FTO_13569	Bank	25/02/2024	1	1640412	548	1637424	1	2988	1637424	0
1265	2205	2205002	MZ2205002_250224APB_FTO_13570	Bank	25/02/2024	1	250992	84	250992	0	0	250992	0
1266	2205	2205002	MZ2205002_250224APB_FTO_13571	Bank	25/02/2024	1	749988	251	749988	0	0	749988	0
1267	2205	2205002	MZ2205002_250224APB_FTO_13572	Bank	25/02/2024	1	394416	130	388440	2	5976	388440	0
1268	2205	2205002	MZ2205002_250224APB_FTO_13573	Bank	25/02/2024	1	519912	172	513936	2	5976	513936	0
1269	2205	2205002	MZ2205002_250224APB_FTO_13574	Bank	25/02/2024	1	516924	173	516924	0	0	516924	0
1270	2205	2205002	MZ2205002_250224APB_FTO_13575	Bank	25/02/2024	1	382464	128	382464	0	0	382464	0
1271	2205	2205002	MZ2205002_250224APB_FTO_13576	Bank	25/02/2024	1	155376	52	155376	0	0	155376	0
1272	2205	2205002	MZ2205002_250224APB_FTO_13577	Bank	25/02/2024	1	767916	256	764928	1	2988	764928	0
1273	2205	2205002	MZ2205002_250224APB_FTO_13578	Bank	25/02/2024	1	469116	157	469116	0	0	469116	0
1274	2205	2205002	MZ2205002_250224APB_FTO_13579	Bank	25/02/2024	1	654372	216	645408	3	8964	645408	0
1275	2205	2205002	MZ2205002_260224APB_FTO_13589	Bank	26/02/2024	1	1416312	452	1350576	22	65736	1350576	0
1276	2205	2205002	MZ2205002_260224APB_FTO_13590	Bank	26/02/2024	1	2306736	765	2285820	7	20916	2285820	0
1277	2205	2205002	MZ2205002_260224APB_FTO_13591	Bank	26/02/2024	1	764928	253	755964	3	8964	755964	0
1278	2205	2205002	MZ2205002_260224APB_FTO_13592	Bank	26/02/2024	1	1535832	512	1529856	2	5976	1529856	0
1279	2205	2205002	MZ2205002_270224APB_FTO_13616	Bank	27/02/2024	1	561744	186	555768	2	5976	555768	0
1280	2205	2205002	MZ2205002_270224APB_FTO_13617	Bank	27/02/2024	1	259956	87	259956	0	0	259956	0
1281	2205	2205002	MZ2205002_280224APB_FTO_13622	Bank	28/02/2024	1	1452168	482	1440216	4	11952	1440216	0
1282	2205	2205001	MZ2205001_010324APB_FTO_13779	Bank	01/03/2024	1	2365002	788	2347323	6	17679	2347323	0
1283	2205	2205001	MZ2205001_010324APB_FTO_13781	Bank	01/03/2024	1	2387412	788	2354544	11	32868	2354544	0
1284	2205	2205001	MZ2205001_010324APB_FTO_13782	Bank	01/03/2024	1	1138428	372	1111536	9	26892	1111536	0
1285	2205	2205002	MZ2205002_030324APB_FTO_13823	Bank	03/03/2024	1	552780	184	549792	1	2988	549792	0
1286	2205	2205002	MZ2205002_030324APB_FTO_13825	Bank	03/03/2024	1	974088	325	971100	1	2988	971100	0
1287	2205	2205002	MZ2205002_030324APB_FTO_13827	Bank	03/03/2024	1	472104	156	466128	2	5976	466128	0
1288	2205	2205002	MZ2205002_030324APB_FTO_13829	Bank	03/03/2024	1	1174284	390	1165320	3	8964	1165320	0
1289	2205	2205002	MZ2205002_030324APB_FTO_13831	Bank	03/03/2024	1	493020	164	490032	1	2988	490032	0
1290	2205	2205002	MZ2205002_030324APB_FTO_13833	Bank	03/03/2024	1	513936	172	513936	0	0	513936	0
1291	2205	2205002	MZ2205002_030324APB_FTO_13834	Bank	03/03/2024	1	519912	174	519912	0	0	519912	0
1292	2205	2205001	MZ2205001_080324APB_FTO_13981	Bank	08/03/2024	1	1927260	791	1907589	8	19671	1907589	0
1293	2205	2205001	MZ2205001_080324APB_FTO_13982	Bank	08/03/2024	1	1972329	787	1952409	8	19920	1952409	0
1294	2205	2205001	MZ2205001_080324APB_FTO_13984	Bank	08/03/2024	1	1938963	787	1925019	6	13944	1925019	0
1295	2205	2205001	MZ2205001_080324APB_FTO_13986	Bank	08/03/2024	1	1945188	778	1915308	12	29880	1915308	0
1296	2205	2205001	MZ2205001_080324APB_FTO_13987	Bank	08/03/2024	1	1963614	786	1938714	10	24900	1938714	0
1297	2205	2205001	MZ2205001_080324APB_FTO_13988	Bank	08/03/2024	1	931509	388	926529	2	4980	926529	0
1298	2205	2205001	MZ2205001_080324APB_FTO_13989	Bank	08/03/2024	1	819708	275	816720	1	2988	816720	0
1299	2205	2205002	MZ2205002_140324APB_FTO_14141	Bank	14/03/2024	1	230076	77	230076	0	0	230076	0
1300	2205	2205002	MZ2205002_260324APB_FTO_14395	Bank	26/03/2024	1	522900	210	522900	0	0	522900	0
1301	2205	2205002	MZ2205002_260324APB_FTO_14396	Bank	26/03/2024	1	1780350	711	1770390	4	9960	1770390	0
1302	2205	2205002	MZ2205002_260324APB_FTO_14397	Bank	26/03/2024	1	1205160	481	1197690	3	7470	1197690	0
1303	2205	2205002	MZ2205002_260324APB_FTO_14399	Bank	26/03/2024	1	751980	301	749490	1	2490	749490	0
1304	2205	2205002	MZ2205002_260324APB_FTO_14403	Bank	26/03/2024	1	649890	258	642420	3	7470	642420	0
1305	2205	2205002	MZ2205002_260324APB_FTO_14408	Bank	26/03/2024	1	1225080	489	1217610	3	7470	1217610	0
1306	2205	2205002	MZ2205002_260324APB_FTO_14409	Bank	26/03/2024	1	470610	189	470610	0	0	470610	0
1307	2205	2205002	MZ2205002_260324APB_FTO_14410	Bank	26/03/2024	1	781860	314	781860	0	0	781860	0
1308	2205	2205002	MZ2205002_260324APB_FTO_14411	Bank	26/03/2024	1	239040	96	239040	0	0	239040	0
1309	2205	2205002	MZ2205002_260324APB_FTO_14413	Bank	26/03/2024	1	763434	309	763434	0	0	763434	0
1310	2205	2205002	MZ2205002_260324APB_FTO_14414	Bank	26/03/2024	1	814230	323	804270	4	9960	804270	0
1311	2205	2205002	MZ2205002_260324APB_FTO_14415	Bank	26/03/2024	1	1974570	790	1967100	3	7470	1967100	0
1312	2205	2205002	MZ2205002_260324APB_FTO_14417	Bank	26/03/2024	1	1989510	792	1972080	7	17430	1972080	0
1313	2205	2205002	MZ2205002_260324APB_FTO_14419	Bank	26/03/2024	1	1282350	493	1227570	22	54780	1227570	0
1314	2205	2205002	MZ2205002_260324APB_FTO_14422	Bank	26/03/2024	1	293820	118	293820	0	0	293820	0
1315	2205	2205002	MZ2205002_260324APB_FTO_14425	Bank	26/03/2024	1	129480	52	129480	0	0	129480	0
1316	2205	2205002	MZ2205002_260324APB_FTO_14426	Bank	26/03/2024	1	428280	170	423300	2	4980	423300	0
1317	2205	2205002	MZ2205002_260324APB_FTO_14429	Bank	26/03/2024	1	433260	174	433260	0	0	433260	0
1318	2205	2205002	MZ2205002_260324APB_FTO_14432	Bank	26/03/2024	1	517920	201	510450	3	7470	510450	0
1319	2205	2205002	MZ2205002_260324APB_FTO_14434	Bank	26/03/2024	1	331170	131	326190	2	4980	326190	0
1320	2205	2205002	MZ2205002_260324APB_FTO_14436	Bank	26/03/2024	1	318720	128	318720	0	0	318720	0
1321	2205	2205002	MZ2205002_260324APB_FTO_14440	Bank	26/03/2024	1	610050	245	610050	0	0	610050	0
1322	2205	2205002	MZ2205002_260324APB_FTO_14446	Bank	26/03/2024	1	639930	257	639930	0	0	639930	0
1323	2205	2205002	MZ2205002_260324APB_FTO_14450	Bank	26/03/2024	1	1444200	576	1434240	4	9960	1434240	0
1324	2205	2205002	MZ2205002_260324FTO_14452	Bank	26/03/2024	1	9462	8	9462	0	0	9462	0
1325	2205	2205002	MZ2205002_260324APB_FTO_14453	Bank	26/03/2024	1	1379460	553	1376970	1	2490	1376970	0
1326	2205	2205002	MZ2205002_260324APB_FTO_14454	Bank	26/03/2024	1	1967100	786	1957140	4	9960	1957140	0
1327	2205	2205002	MZ2205002_260324APB_FTO_14455	Bank	26/03/2024	1	47310	19	47310	0	0	47310	0
1328	2205	2205002	MZ2205002_260324APB_FTO_14475	Bank	26/03/2024	1	1979550	793	1974570	2	4980	1974570	0
1329	2205	2205002	MZ2205002_260324APB_FTO_14477	Bank	26/03/2024	1	358560	143	356070	1	2490	356070	0
1330	2205	2205002	MZ2205002_260324APB_FTO_14478	Bank	26/03/2024	1	689730	276	687240	1	2490	687240	0
1331	2205	2205002	MZ2205002_260324APB_FTO_14479	Bank	26/03/2024	1	440730	176	438240	1	2490	438240	0
1332	2205	2205002	MZ2205002_260324APB_FTO_14480	Bank	26/03/2024	1	562740	226	562740	0	0	562740	0
1333	2205	2205002	MZ2205002_260324APB_FTO_14481	Bank	26/03/2024	1	244020	96	239040	2	4980	239040	0
1334	2205	2205002	MZ2205002_260324APB_FTO_14482	Bank	26/03/2024	1	450690	220	450690	0	0	450690	0
1335	2205	2205002	MZ2205002_260324APB_FTO_14485	Bank	26/03/2024	1	194220	78	194220	0	0	194220	0
1336	2205	2205002	MZ2205002_260324APB_FTO_14490	Bank	26/03/2024	1	1165320	468	1165320	0	0	1165320	0
1337	2205	2205002	MZ2205002_260324APB_FTO_14493	Bank	26/03/2024	1	1262430	506	1259940	1	2490	1259940	0
1338	2205	2205002	MZ2205002_260324APB_FTO_14497	Bank	26/03/2024	1	206670	82	204180	1	2490	204180	0
1339	2205	2205002	MZ2205002_260324APB_FTO_14499	Bank	26/03/2024	1	732060	292	727080	2	4980	727080	0
1340	2205	2205002	MZ2205002_260324APB_FTO_14500	Bank	26/03/2024	1	204180	82	204180	0	0	204180	0
1341	2205	2205002	MZ2205002_260324APB_FTO_14507	Bank	26/03/2024	1	1596090	711	1589367	3	6723	1589367	0
1342	2205	2205002	MZ2205002_260324APB_FTO_14511	Bank	26/03/2024	1	1084644	482	1080162	2	4482	1080162	0
1343	2205	2205002	MZ2205002_260324APB_FTO_14515	Bank	26/03/2024	1	1463622	795	1458393	3	5229	1458393	0
1344	2205	2205002	MZ2205002_260324APB_FTO_14516	Bank	26/03/2024	1	74700	34	74700	0	0	74700	0
1345	2205	2205002	MZ2205002_260324APB_FTO_14521	Bank	26/03/2024	1	564981	304	563238	1	1743	563238	0
1346	2205	2205002	MZ2205002_260324APB_FTO_14524	Bank	26/03/2024	1	594612	262	585648	4	8964	585648	0
1347	2205	2205002	MZ2205002_270324APB_FTO_14550	Bank	27/03/2024	1	1282350	514	1279860	1	2490	1279860	0
1348	2205	2205002	MZ2205002_270324APB_FTO_14551	Bank	27/03/2024	1	129978	94	129978	0	0	129978	0
1349	2205	2205002	MZ2205002_270324APB_FTO_14552	Bank	27/03/2024	1	116532	52	116532	0	0	116532	0
1350	2205	2205002	MZ2205002_270324APB_FTO_14553	Bank	27/03/2024	1	1154115	514	1151874	1	2241	1151874	0
1351	2205	2205002	MZ2205002_270324APB_FTO_14554	Bank	27/03/2024	1	1302021	577	1293057	4	8964	1293057	0
1352	2205	2205002	MZ2205002_270324APB_FTO_14555	Bank	27/03/2024	1	1790559	794	1779354	5	11205	1779354	0
1353	2205	2205002	MZ2205002_270324APB_FTO_14556	Bank	27/03/2024	1	13446	6	13446	0	0	13446	0
1354	2205	2205002	MZ2205002_270324APB_FTO_14557	Bank	27/03/2024	1	1422288	640	1420047	1	2241	1420047	0
1355	2205	2205002	MZ2205002_270324APB_FTO_14558	Bank	27/03/2024	1	457164	201	450441	3	6723	450441	0
1356	2205	2205002	MZ2205002_270324APB_FTO_14559	Bank	27/03/2024	1	389934	174	389934	0	0	389934	0
1357	2205	2205002	MZ2205002_270324APB_FTO_14560	Bank	27/03/2024	1	236799	131	233313	2	3486	233313	0
1358	2205	2205002	MZ2205002_270324APB_FTO_14561	Bank	27/03/2024	1	282366	126	282366	0	0	282366	0
1359	2205	2205002	MZ2205002_270324APB_FTO_14562	Bank	27/03/2024	1	605070	270	605070	0	0	605070	0
1360	2205	2205002	MZ2205002_270324APB_FTO_14563	Bank	27/03/2024	1	571455	255	571455	0	0	571455	0
1361	2205	2205002	MZ2205002_270324APB_FTO_14564	Bank	27/03/2024	1	199449	89	199449	0	0	199449	0
1362	2205	2205002	MZ2205002_270324APB_FTO_14565	Bank	27/03/2024	1	188244	84	188244	0	0	188244	0
1363	2205	2205002	MZ2205002_270324APB_FTO_14566	Bank	27/03/2024	1	275643	123	275643	0	0	275643	0
1364	2205	2205002	MZ2205002_270324APB_FTO_14567	Bank	27/03/2024	1	506466	226	506466	0	0	506466	0
1365	2205	2205002	MZ2205002_270324APB_FTO_14568	Bank	27/03/2024	1	777627	345	768663	4	8964	768663	0
1366	2205	2205002	MZ2205002_270324APB_FTO_14569	Bank	27/03/2024	1	366528	162	358809	4	7719	358809	0
1367	2205	2205002	MZ2205002_270324APB_FTO_14570	Bank	27/03/2024	1	199449	89	199449	0	0	199449	0
1368	2205	2205002	MZ2205002_270324APB_FTO_14571	Bank	27/03/2024	1	498498	341	498498	0	0	498498	0
1369	2205	2205002	MZ2205002_270324APB_FTO_14572	Bank	27/03/2024	1	224100	100	224100	0	0	224100	0
1370	2205	2205002	MZ2205002_270324APB_FTO_14573	Bank	27/03/2024	1	396408	175	391926	2	4482	391926	0
1371	2205	2205002	MZ2205002_270324APB_FTO_14574	Bank	27/03/2024	1	519912	232	519912	0	0	519912	0
1372	2205	2205002	MZ2205002_270324APB_FTO_14575	Bank	27/03/2024	1	1064475	475	1064475	0	0	1064475	0
1373	2205	2205002	MZ2205002_270324APB_FTO_14576	Bank	27/03/2024	1	662340	294	658356	2	3984	658356	0
1374	2205	2205002	MZ2205002_270324APB_FTO_14577	Bank	27/03/2024	1	423549	189	423549	0	0	423549	0
1375	2205	2205002	MZ2205002_270324APB_FTO_14578	Bank	27/03/2024	1	1133946	505	1131705	1	2241	1131705	0
1376	2205	2205002	MZ2205002_270324APB_FTO_14579	Bank	27/03/2024	1	1245996	553	1239273	3	6723	1239273	0
1377	2205	2205002	MZ2205002_270324APB_FTO_14580	Bank	27/03/2024	1	1075680	457	1024137	23	51543	1024137	0
1378	2205	2205002	MZ2205002_270324APB_FTO_14581	Bank	27/03/2024	1	405621	180	403380	1	2241	403380	0
1379	2205	2205002	MZ2205002_270324APB_FTO_14582	Bank	27/03/2024	1	625239	279	625239	0	0	625239	0
1380	2205	2205002	MZ2205002_270324APB_FTO_14583	Bank	27/03/2024	1	219618	96	215136	2	4482	215136	0
1381	2205	2205002	MZ2205002_270324APB_FTO_14584	Bank	27/03/2024	1	1580901	795	1579407	2	1494	1579407	0
1382	2205	2205002	MZ2205002_270324APB_FTO_14585	Bank	27/03/2024	1	296061	140	293820	1	2241	293820	0
1383	2205	2205002	MZ2205002_270324APB_FTO_14586	Bank	27/03/2024	1	1790559	795	1781595	4	8964	1781595	0
1384	2205	2205002	MZ2205002_270324APB_FTO_14587	Bank	27/03/2024	1	64989	29	64989	0	0	64989	0
1385	2205	2205002	MZ2205002_280324APB_FTO_14595	Bank	28/03/2024	1	712389	318	712389	0	0	712389	0
1386	2205	2205002	MZ2205002_280324APB_FTO_14661	Bank	28/03/2024	1	1000731	335	1000731	0	0	1000731	0
1387	2205	2205002	MZ2205002_280324APB_FTO_14662	Bank	28/03/2024	1	236550	95	236550	0	0	236550	0
1388	2205	2205002	MZ2205002_280324APB_FTO_14663	Bank	28/03/2024	1	702180	234	699192	1	2988	699192	0
1389	2205	2205002	MZ2205002_280324APB_FTO_14664	Bank	28/03/2024	1	938979	315	938979	0	0	938979	0
1390	2205	2205002	MZ2205002_280324APB_FTO_14665	Bank	28/03/2024	1	1995237	665	1986273	3	8964	1986273	0
	Total					1390	517258255	244141	509635229	2066	4070735	509635229	0

Download In Excel