Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
17-May-2024 06:53:30 AM
Back
FTO Second Signatory
State :
MIZORAM
District :
LAWNGTLAI
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
2208
2208003
MZ2208003_010423APB_FTO_11
Bank
02/04/2023
1
1694376
606
1694376
0
0
1694376
0
2
2208
2208003
MZ2208003_010423FTO_12
Bank
02/04/2023
1
992580
354
989784
1
2796
989784
0
3
2208
2208003
MZ2208003_010423APB_FTO_13
Bank
02/04/2023
1
1666416
593
1658028
3
8388
1658028
0
4
2208
2208003
MZ2208003_010423FTO_14
Bank
02/04/2023
1
612324
219
612324
0
0
612324
0
5
2208
2208003
MZ2208003_010423FTO_17
Bank
02/04/2023
1
738144
264
738144
0
0
738144
0
6
2208
2208003
MZ2208003_010423APB_FTO_18
Bank
02/04/2023
1
1481880
521
1456716
9
25164
1456716
0
7
2208
2208003
MZ2208003_010423FTO_19
Bank
02/04/2023
1
735348
263
735348
0
0
735348
0
8
2208
2208003
MZ2208003_010423APB_FTO_20
Bank
02/04/2023
1
1191096
424
1185504
2
5592
1185504
0
9
2208
2208003
MZ2208003_010423FTO_102
Bank
02/04/2023
1
785676
279
780084
2
5592
780084
0
10
2208
2208003
MZ2208003_010423APB_FTO_103
Bank
02/04/2023
1
1414776
504
1409184
2
5592
1409184
0
11
2208
2208003
MZ2208003_010423FTO_105
Bank
02/04/2023
1
522852
186
520056
1
2796
520056
0
12
2208
2208003
MZ2208003_010423APB_FTO_106
Bank
02/04/2023
1
657060
234
654264
1
2796
654264
0
13
2208
2208003
MZ2208003_010423FTO_108
Bank
02/04/2023
1
304764
109
304764
0
0
304764
0
14
2208
2208003
MZ2208003_010423APB_FTO_109
Bank
02/04/2023
1
1079256
385
1076460
1
2796
1076460
0
15
2208
2208002
MZ2208002_030423FTO_177
Bank
03/04/2023
1
5359
4
5359
0
0
5359
0
16
2208
2208003
MZ2208003_050423FTO_229
Bank
05/04/2023
1
20504
18
20504
0
0
20504
0
17
2208
2208002
MZ2208002_050423FTO_313
Bank
06/04/2023
1
3728
4
3728
0
0
3728
0
18
2208
2208004
MZ2208004_060423FTO_320
Bank
28/04/2023
1
25630
26
25630
0
0
25630
0
19
2208
2208002
MZ2208002_060423FTO_321
Bank
06/04/2023
1
100423
34
100423
0
0
100423
0
20
2208
2208004
MZ2208004_060423FTO_345
Bank
28/04/2023
1
1864
2
1864
0
0
1864
0
21
2208
2208002
MZ2208002_070423FTO_383
Bank
07/04/2023
1
27028
15
27028
0
0
27028
0
22
2208
2208001
MZ2208001_080423APB_FTO_411
Bank
08/04/2023
1
60580
20
60580
0
0
60580
0
23
2208
2208001
MZ2208001_080423FTO_412
Bank To Cooperative
08/04/2023
1
60580
0
0
0
0
0
0
24
2208
2208001
MZ2208001_080423FTO_413
Bank
08/04/2023
1
48464
16
48464
0
0
48464
0
25
2208
2208001
MZ2208001_080423APB_FTO_414
Bank
08/04/2023
1
193856
63
190827
1
3029
190827
0
26
2208
2208001
MZ2208001_080423FTO_415
Bank To Cooperative
08/04/2023
1
66638
0
0
0
0
0
0
27
2208
2208001
MZ2208001_080423FTO_416
Bank
08/04/2023
1
6058
2
6058
0
0
6058
0
28
2208
2208001
MZ2208001_080423APB_FTO_417
Bank
08/04/2023
1
42406
13
39377
1
3029
39377
0
29
2208
2208001
MZ2208001_080423FTO_418
Bank To Cooperative
08/04/2023
1
12116
0
0
0
0
0
0
30
2208
2208002
MZ2208002_120423FTO_481
Bank
12/04/2023
1
9087
6
9087
0
0
9087
0
31
2208
2208002
MZ2208002_190423FTO_520
Bank
19/04/2023
1
4893
2
4893
0
0
4893
0
32
2208
2208002
MZ2208002_250423FTO_541
Bank
25/04/2023
1
5359
3
5359
0
0
5359
0
33
2208
2208004
MZ2208004_300423FTO_788
Bank
02/05/2023
1
629970
230
629970
0
0
629970
0
34
2208
2208004
MZ2208004_300423APB_FTO_790
Bank
02/05/2023
1
443718
160
438240
2
5478
438240
0
35
2208
2208004
MZ2208004_300423FTO_791
Bank
02/05/2023
1
383460
140
383460
0
0
383460
0
36
2208
2208004
MZ2208004_300423APB_FTO_793
Bank
02/05/2023
1
306768
112
306768
0
0
306768
0
37
2208
2208003
MZ2208003_010523APB_FTO_809
Bank
01/05/2023
1
1659834
606
1659834
0
0
1659834
0
38
2208
2208003
MZ2208003_010523FTO_810
Bank
01/05/2023
1
599841
219
599841
0
0
599841
0
39
2208
2208003
MZ2208003_010523FTO_811
Bank
01/05/2023
1
747747
273
747747
0
0
747747
0
40
2208
2208003
MZ2208003_010523APB_FTO_812
Bank
01/05/2023
1
1322190
482
1319451
1
2739
1319451
0
41
2208
2208003
MZ2208003_010523FTO_813
Bank
01/05/2023
1
723096
263
720357
1
2739
720357
0
42
2208
2208003
MZ2208003_010523APB_FTO_814
Bank
01/05/2023
1
1396890
504
1380456
6
16434
1380456
0
43
2208
2208003
MZ2208003_010523FTO_815
Bank
01/05/2023
1
914826
333
912087
1
2739
912087
0
44
2208
2208003
MZ2208003_010523APB_FTO_816
Bank
01/05/2023
1
1273635
462
1265418
3
8217
1265418
0
45
2208
2208003
MZ2208003_010523FTO_818
Bank
01/05/2023
1
660099
240
657360
1
2739
657360
0
46
2208
2208003
MZ2208003_010523APB_FTO_819
Bank
01/05/2023
1
1353066
493
1350327
1
2739
1350327
0
47
2208
2208003
MZ2208003_010523FTO_820
Bank
01/05/2023
1
457413
167
457413
0
0
457413
0
48
2208
2208003
MZ2208003_010523APB_FTO_821
Bank
01/05/2023
1
1027125
372
1018908
3
8217
1018908
0
49
2208
2208002
MZ2208002_010523FTO_822
Bank
01/05/2023
1
356070
130
356070
0
0
356070
0
50
2208
2208003
MZ2208003_010523FTO_825
Bank
01/05/2023
1
525888
192
525888
0
0
525888
0
51
2208
2208003
MZ2208003_010523APB_FTO_827
Bank
01/05/2023
1
1013430
369
1010691
1
2739
1010691
0
52
2208
2208002
MZ2208002_010523APB_FTO_828
Bank
01/05/2023
1
1216116
438
1199682
6
16434
1199682
0
53
2208
2208002
MZ2208002_010523FTO_831
Bank
01/05/2023
1
457413
167
457413
0
0
457413
0
54
2208
2208002
MZ2208002_010523APB_FTO_833
Bank
01/05/2023
1
1029864
373
1021647
3
8217
1021647
0
55
2208
2208002
MZ2208002_010523FTO_834
Bank
01/05/2023
1
345114
124
339636
2
5478
339636
0
56
2208
2208002
MZ2208002_010523APB_FTO_835
Bank
01/05/2023
1
1049037
380
1040820
3
8217
1040820
0
57
2208
2208004
MZ2208004_010523FTO_838
Bank
02/05/2023
1
432762
158
432762
0
0
432762
0
58
2208
2208004
MZ2208004_010523APB_FTO_839
Bank
02/05/2023
1
125994
45
123255
1
2739
123255
0
59
2208
2208002
MZ2208002_010523FTO_840
Bank
01/05/2023
1
438987
161
438987
0
0
438987
0
60
2208
2208004
MZ2208004_010523FTO_841
Bank
02/05/2023
1
46563
17
46563
0
0
46563
0
61
2208
2208004
MZ2208004_010523APB_FTO_842
Bank
02/05/2023
1
188991
68
186252
1
2739
186252
0
62
2208
2208002
MZ2208002_010523APB_FTO_843
Bank
01/05/2023
1
1335636
478
1308246
10
27390
1308246
0
63
2208
2208004
MZ2208004_010523FTO_844
Bank
02/05/2023
1
106821
39
106821
0
0
106821
0
64
2208
2208004
MZ2208004_010523APB_FTO_845
Bank
02/05/2023
1
46563
16
43824
1
2739
43824
0
65
2208
2208004
MZ2208004_010523FTO_846
Bank
02/05/2023
1
262944
96
262944
0
0
262944
0
66
2208
2208004
MZ2208004_010523APB_FTO_847
Bank
02/05/2023
1
79431
29
79431
0
0
79431
0
67
2208
2208004
MZ2208004_010523FTO_848
Bank
02/05/2023
1
62997
23
62997
0
0
62997
0
68
2208
2208004
MZ2208004_010523APB_FTO_849
Bank
02/05/2023
1
43824
16
43824
0
0
43824
0
69
2208
2208004
MZ2208004_010523FTO_850
Bank
02/05/2023
1
238293
87
238293
0
0
238293
0
70
2208
2208004
MZ2208004_010523APB_FTO_851
Bank
02/05/2023
1
76692
28
76692
0
0
76692
0
71
2208
2208004
MZ2208004_010523FTO_852
Bank
02/05/2023
1
430023
157
430023
0
0
430023
0
72
2208
2208004
MZ2208004_010523APB_FTO_853
Bank
02/05/2023
1
161601
59
161601
0
0
161601
0
73
2208
2208004
MZ2208004_010523FTO_854
Bank
02/05/2023
1
186252
68
186252
0
0
186252
0
74
2208
2208004
MZ2208004_010523APB_FTO_855
Bank
02/05/2023
1
73953
27
73953
0
0
73953
0
75
2208
2208004
MZ2208004_010523FTO_856
Bank
02/05/2023
1
210903
77
210903
0
0
210903
0
76
2208
2208004
MZ2208004_010523APB_FTO_857
Bank
02/05/2023
1
60258
22
60258
0
0
60258
0
77
2208
2208002
MZ2208002_010523FTO_858
Bank
01/05/2023
1
402135
148
402135
0
0
402135
0
78
2208
2208002
MZ2208002_010523APB_FTO_859
Bank
01/05/2023
1
1046547
380
1027623
7
18924
1027623
0
79
2208
2208004
MZ2208004_010523FTO_860
Bank
02/05/2023
1
268422
98
268422
0
0
268422
0
80
2208
2208004
MZ2208004_010523APB_FTO_861
Bank
02/05/2023
1
161601
59
161601
0
0
161601
0
81
2208
2208004
MZ2208004_010523FTO_862
Bank
02/05/2023
1
356070
138
356070
0
0
356070
0
82
2208
2208004
MZ2208004_010523APB_FTO_863
Bank
02/05/2023
1
515430
201
514683
1
747
514683
0
83
2208
2208004
MZ2208004_010523FTO_864
Bank
02/05/2023
1
424545
154
421806
1
2739
421806
0
84
2208
2208002
MZ2208002_010523FTO_864
Bank
01/05/2023
1
347853
126
345114
1
2739
345114
0
85
2208
2208004
MZ2208004_010523APB_FTO_865
Bank
02/05/2023
1
347853
125
342375
2
5478
342375
0
86
2208
2208002
MZ2208002_010523APB_FTO_866
Bank
01/05/2023
1
584652
213
581913
1
2739
581913
0
87
2208
2208004
MZ2208004_010523FTO_867
Bank
02/05/2023
1
394416
144
394416
0
0
394416
0
88
2208
2208004
MZ2208004_010523APB_FTO_868
Bank
02/05/2023
1
273900
100
273900
0
0
273900
0
89
2208
2208004
MZ2208004_010523FTO_869
Bank
02/05/2023
1
271161
99
271161
0
0
271161
0
90
2208
2208004
MZ2208004_010523APB_FTO_870
Bank
02/05/2023
1
238293
86
235554
1
2739
235554
0
91
2208
2208004
MZ2208004_010523FTO_871
Bank
02/05/2023
1
84909
31
84909
0
0
84909
0
92
2208
2208004
MZ2208004_010523APB_FTO_872
Bank
02/05/2023
1
43824
16
43824
0
0
43824
0
93
2208
2208002
MZ2208002_010523FTO_873
Bank
01/05/2023
1
297555
110
297555
0
0
297555
0
94
2208
2208004
MZ2208004_010523FTO_874
Bank
02/05/2023
1
35607
13
35607
0
0
35607
0
95
2208
2208004
MZ2208004_010523APB_FTO_875
Bank
02/05/2023
1
115038
42
115038
0
0
115038
0
96
2208
2208002
MZ2208002_010523APB_FTO_875
Bank
01/05/2023
1
1151625
421
1148886
1
2739
1148886
0
97
2208
2208004
MZ2208004_010523FTO_876
Bank
02/05/2023
1
561495
205
561495
0
0
561495
0
98
2208
2208004
MZ2208004_010523APB_FTO_877
Bank
02/05/2023
1
188991
69
188991
0
0
188991
0
99
2208
2208002
MZ2208002_010523FTO_878
Bank
01/05/2023
1
341877
127
341877
0
0
341877
0
100
2208
2208002
MZ2208002_010523APB_FTO_879
Bank
01/05/2023
1
961638
347
947943
5
13695
947943
0
101
2208
2208004
MZ2208004_010523FTO_880
Bank
02/05/2023
1
150645
55
150645
0
0
150645
0
102
2208
2208004
MZ2208004_010523APB_FTO_881
Bank
02/05/2023
1
76692
28
76692
0
0
76692
0
103
2208
2208004
MZ2208004_010523FTO_882
Bank
02/05/2023
1
347853
127
347853
0
0
347853
0
104
2208
2208004
MZ2208004_010523APB_FTO_883
Bank
02/05/2023
1
482064
176
482064
0
0
482064
0
105
2208
2208004
MZ2208004_010523FTO_884
Bank
02/05/2023
1
112299
41
112299
0
0
112299
0
106
2208
2208004
MZ2208004_010523APB_FTO_885
Bank
02/05/2023
1
104082
38
104082
0
0
104082
0
107
2208
2208004
MZ2208004_010523FTO_886
Bank
02/05/2023
1
345114
126
345114
0
0
345114
0
108
2208
2208004
MZ2208004_010523APB_FTO_887
Bank
02/05/2023
1
142428
52
142428
0
0
142428
0
109
2208
2208002
MZ2208002_010523FTO_888
Bank
01/05/2023
1
477084
175
477084
0
0
477084
0
110
2208
2208004
MZ2208004_010523FTO_889
Bank
02/05/2023
1
495759
181
495759
0
0
495759
0
111
2208
2208004
MZ2208004_010523APB_FTO_890
Bank
02/05/2023
1
271161
97
265683
2
5478
265683
0
112
2208
2208002
MZ2208002_010523APB_FTO_890
Bank
01/05/2023
1
1185738
433
1177521
3
8217
1177521
0
113
2208
2208004
MZ2208004_010523FTO_891
Bank
02/05/2023
1
27390
10
27390
0
0
27390
0
114
2208
2208004
MZ2208004_010523APB_FTO_892
Bank
02/05/2023
1
158862
58
158862
0
0
158862
0
115
2208
2208004
MZ2208004_010523FTO_893
Bank
02/05/2023
1
35607
13
35607
0
0
35607
0
116
2208
2208004
MZ2208004_010523APB_FTO_894
Bank
02/05/2023
1
87648
32
87648
0
0
87648
0
117
2208
2208004
MZ2208004_010523FTO_895
Bank
02/05/2023
1
139689
51
139689
0
0
139689
0
118
2208
2208004
MZ2208004_010523APB_FTO_896
Bank
02/05/2023
1
95865
34
93126
1
2739
93126
0
119
2208
2208004
MZ2208004_010523FTO_897
Bank
02/05/2023
1
79431
29
79431
0
0
79431
0
120
2208
2208004
MZ2208004_010523APB_FTO_898
Bank
02/05/2023
1
421806
154
421806
0
0
421806
0
121
2208
2208004
MZ2208004_010523FTO_899
Bank To Cooperative
02/05/2023
1
2739
0
0
0
0
0
0
122
2208
2208004
MZ2208004_010523FTO_900
Bank To Cooperative
02/05/2023
1
2739
0
0
0
0
0
0
123
2208
2208002
MZ2208002_010523FTO_901
Bank
01/05/2023
1
337146
124
337146
0
0
337146
0
124
2208
2208004
MZ2208004_010523FTO_902
Bank
02/05/2023
1
120516
44
120516
0
0
120516
0
125
2208
2208004
MZ2208004_010523APB_FTO_903
Bank
02/05/2023
1
197208
72
197208
0
0
197208
0
126
2208
2208002
MZ2208002_010523APB_FTO_904
Bank
01/05/2023
1
1255956
459
1245000
4
10956
1245000
0
127
2208
2208004
MZ2208004_010523FTO_905
Bank
02/05/2023
1
136950
50
136950
0
0
136950
0
128
2208
2208004
MZ2208004_010523APB_FTO_906
Bank
02/05/2023
1
629970
230
629970
0
0
629970
0
129
2208
2208002
MZ2208002_010523FTO_907
Bank
01/05/2023
1
581166
213
578427
1
2739
578427
0
130
2208
2208002
MZ2208002_010523APB_FTO_908
Bank
01/05/2023
1
899886
328
894408
2
5478
894408
0
131
2208
2208002
MZ2208002_010523FTO_909
Bank
01/05/2023
1
410103
150
404874
2
5229
404874
0
132
2208
2208002
MZ2208002_010523APB_FTO_910
Bank
01/05/2023
1
993261
363
977574
6
15687
977574
0
133
2208
2208002
MZ2208002_010523FTO_913
Bank
01/05/2023
1
221859
80
219120
1
2739
219120
0
134
2208
2208002
MZ2208002_010523APB_FTO_914
Bank
01/05/2023
1
794310
287
786093
3
8217
786093
0
135
2208
2208002
MZ2208002_010523FTO_915
Bank
01/05/2023
1
222855
83
222855
0
0
222855
0
136
2208
2208002
MZ2208002_010523APB_FTO_916
Bank
01/05/2023
1
835644
282
753474
30
82170
753474
0
137
2208
2208001
MZ2208001_010523FTO_974
Bank
02/05/2023
1
21912
8
21912
0
0
21912
0
138
2208
2208001
MZ2208001_010523APB_FTO_975
Bank
02/05/2023
1
786093
280
766920
7
19173
766920
0
139
2208
2208001
MZ2208001_010523FTO_976
Bank To Cooperative
02/05/2023
1
314985
0
0
0
0
0
0
140
2208
2208001
MZ2208001_010523FTO_977
Bank
02/05/2023
1
104082
38
104082
0
0
104082
0
141
2208
2208001
MZ2208001_010523APB_FTO_978
Bank
02/05/2023
1
1731048
615
1684485
17
46563
1684485
0
142
2208
2208001
MZ2208001_010523FTO_979
Bank To Cooperative
02/05/2023
1
462891
0
0
0
0
0
0
143
2208
2208001
MZ2208001_010523FTO_980
Bank
02/05/2023
1
82170
30
82170
0
0
82170
0
144
2208
2208001
MZ2208001_010523APB_FTO_981
Bank
02/05/2023
1
356070
130
356070
0
0
356070
0
145
2208
2208001
MZ2208001_010523FTO_982
Bank To Cooperative
02/05/2023
1
5478
0
0
0
0
0
0
146
2208
2208001
MZ2208001_010523FTO_983
Bank
02/05/2023
1
117777
43
117777
0
0
117777
0
147
2208
2208001
MZ2208001_010523APB_FTO_984
Bank
02/05/2023
1
388938
142
388938
0
0
388938
0
148
2208
2208001
MZ2208001_010523FTO_985
Bank To Cooperative
02/05/2023
1
5478
0
0
0
0
0
0
149
2208
2208001
MZ2208001_010523FTO_986
Bank
02/05/2023
1
84909
31
84909
0
0
84909
0
150
2208
2208001
MZ2208001_010523APB_FTO_987
Bank
02/05/2023
1
205425
75
205425
0
0
205425
0
151
2208
2208001
MZ2208001_010523FTO_988
Bank To Cooperative
02/05/2023
1
19173
0
0
0
0
0
0
152
2208
2208001
MZ2208001_010523FTO_989
Bank
02/05/2023
1
186252
68
186252
0
0
186252
0
153
2208
2208001
MZ2208001_010523APB_FTO_990
Bank
02/05/2023
1
503976
184
503976
0
0
503976
0
154
2208
2208001
MZ2208001_010523FTO_991
Bank To Cooperative
02/05/2023
1
8217
0
0
0
0
0
0
155
2208
2208001
MZ2208001_010523FTO_992
Bank
02/05/2023
1
167079
61
167079
0
0
167079
0
156
2208
2208001
MZ2208001_010523APB_FTO_993
Bank
02/05/2023
1
150645
55
150645
0
0
150645
0
157
2208
2208001
MZ2208001_010523FTO_994
Bank To Cooperative
02/05/2023
1
2739
0
0
0
0
0
0
158
2208
2208001
MZ2208001_010523FTO_995
Bank
02/05/2023
1
112299
41
112299
0
0
112299
0
159
2208
2208001
MZ2208001_010523APB_FTO_996
Bank
02/05/2023
1
339636
123
336897
1
2739
336897
0
160
2208
2208001
MZ2208001_010523FTO_997
Bank To Cooperative
02/05/2023
1
2739
0
0
0
0
0
0
161
2208
2208001
MZ2208001_010523FTO_998
Bank
02/05/2023
1
117777
43
117777
0
0
117777
0
162
2208
2208001
MZ2208001_010523APB_FTO_999
Bank
02/05/2023
1
320463
117
320463
0
0
320463
0
163
2208
2208001
MZ2208001_010523FTO_1000
Bank To Cooperative
02/05/2023
1
13695
0
0
0
0
0
0
164
2208
2208001
MZ2208001_020523FTO_1001
Bank
02/05/2023
1
52041
19
52041
0
0
52041
0
165
2208
2208001
MZ2208001_020523APB_FTO_1002
Bank
02/05/2023
1
345114
122
334158
4
10956
334158
0
166
2208
2208001
MZ2208001_020523FTO_1003
Bank To Cooperative
02/05/2023
1
62997
0
0
0
0
0
0
167
2208
2208002
MZ2208002_020523FTO_1033
Bank
02/05/2023
1
205674
79
205674
0
0
205674
0
168
2208
2208002
MZ2208002_020523APB_FTO_1034
Bank
02/05/2023
1
284856
107
282366
1
2490
282366
0
169
2208
2208001
MZ2208001_020523FTO_1204
Bank
03/05/2023
1
197351
178
173352
26
23999
173352
0
170
2208
2208002
MZ2208002_030523FTO_1209
Bank
03/05/2023
1
515430
191
515430
0
0
515430
0
171
2208
2208002
MZ2208002_030523APB_FTO_1210
Bank
03/05/2023
1
1673280
621
1656846
6
16434
1656846
0
172
2208
2208002
MZ2208002_030523FTO_1212
Bank
03/05/2023
1
375243
144
375243
0
0
375243
0
173
2208
2208002
MZ2208002_030523APB_FTO_1213
Bank
03/05/2023
1
914826
347
896649
7
18177
896649
0
174
2208
2208002
MZ2208002_030523FTO_1214
Bank
03/05/2023
1
426039
162
423549
1
2490
423549
0
175
2208
2208002
MZ2208002_030523APB_FTO_1215
Bank
03/05/2023
1
973341
372
968112
2
5229
968112
0
176
2208
2208002
MZ2208002_030523FTO_1216
Bank
03/05/2023
1
722598
264
722598
0
0
722598
0
177
2208
2208002
MZ2208002_030523APB_FTO_1217
Bank
03/05/2023
1
1747731
636
1739514
3
8217
1739514
0
178
2208
2208002
MZ2208002_030523FTO_1218
Bank
03/05/2023
1
282117
103
282117
0
0
282117
0
179
2208
2208002
MZ2208002_030523APB_FTO_1219
Bank
03/05/2023
1
408111
149
408111
0
0
408111
0
180
2208
2208002
MZ2208002_030523FTO_1220
Bank
03/05/2023
1
419814
154
417075
1
2739
417075
0
181
2208
2208002
MZ2208002_030523APB_FTO_1221
Bank
03/05/2023
1
760197
284
760197
0
0
760197
0
182
2208
2208002
MZ2208002_030523FTO_1222
Bank
03/05/2023
1
141183
52
141183
0
0
141183
0
183
2208
2208002
MZ2208002_030523APB_FTO_1223
Bank
03/05/2023
1
491028
179
488289
1
2739
488289
0
184
2208
2208002
MZ2208002_030523FTO_1224
Bank
03/05/2023
1
410850
149
408111
1
2739
408111
0
185
2208
2208002
MZ2208002_030523APB_FTO_1225
Bank
03/05/2023
1
914826
335
903870
4
10956
903870
0
186
2208
2208002
MZ2208002_030523FTO_1226
Bank
03/05/2023
1
420561
155
412344
3
8217
412344
0
187
2208
2208002
MZ2208002_030523APB_FTO_1227
Bank
03/05/2023
1
1199433
451
1196694
1
2739
1196694
0
188
2208
2208002
MZ2208002_030523FTO_1228
Bank
03/05/2023
1
438489
162
438489
0
0
438489
0
189
2208
2208002
MZ2208002_030523APB_FTO_1229
Bank
03/05/2023
1
1495494
547
1490016
2
5478
1490016
0
190
2208
2208001
MZ2208001_030523FTO_1265
Bank To Cooperative
03/05/2023
1
51260
0
0
0
0
0
0
191
2208
2208002
MZ2208002_040523FTO_1350
Bank
04/05/2023
1
328680
120
328680
0
0
328680
0
192
2208
2208002
MZ2208002_040523APB_FTO_1351
Bank
04/05/2023
1
1021647
372
1018908
1
2739
1018908
0
193
2208
2208001
MZ2208001_040523FTO_1354
Bank
05/05/2023
1
178035
64
175296
1
2739
175296
0
194
2208
2208001
MZ2208001_040523APB_FTO_1355
Bank
05/05/2023
1
966867
353
966867
0
0
966867
0
195
2208
2208001
MZ2208001_040523FTO_1356
Bank
05/05/2023
1
216381
79
216381
0
0
216381
0
196
2208
2208001
MZ2208001_040523APB_FTO_1357
Bank
05/05/2023
1
862785
312
854568
3
8217
854568
0
197
2208
2208001
MZ2208001_040523FTO_1358
Bank To Cooperative
05/05/2023
1
19173
0
0
0
0
0
0
198
2208
2208001
MZ2208001_040523FTO_1359
Bank
05/05/2023
1
462891
168
460152
1
2739
460152
0
199
2208
2208001
MZ2208001_040523APB_FTO_1360
Bank
05/05/2023
1
2174766
748
2048772
46
125994
2048772
0
200
2208
2208001
MZ2208001_040523FTO_1361
Bank To Cooperative
05/05/2023
1
30129
0
0
0
0
0
0
201
2208
2208001
MZ2208001_040523APB_FTO_1362
Bank
05/05/2023
1
766920
269
736791
11
30129
736791
0
202
2208
2208001
MZ2208001_040523FTO_1363
Bank
05/05/2023
1
57519
21
57519
0
0
57519
0
203
2208
2208001
MZ2208001_040523APB_FTO_1364
Bank
05/05/2023
1
320463
117
320463
0
0
320463
0
204
2208
2208001
MZ2208001_040523FTO_1365
Bank To Cooperative
05/05/2023
1
5478
0
0
0
0
0
0
205
2208
2208001
MZ2208001_040523FTO_1366
Bank
05/05/2023
1
342375
123
336897
2
5478
336897
0
206
2208
2208001
MZ2208001_040523APB_FTO_1367
Bank
05/05/2023
1
643665
234
640926
1
2739
640926
0
207
2208
2208001
MZ2208001_040523FTO_1368
Bank To Cooperative
05/05/2023
1
5478
0
0
0
0
0
0
208
2208
2208001
MZ2208001_040523FTO_1369
Bank
05/05/2023
1
90387
33
90387
0
0
90387
0
209
2208
2208001
MZ2208001_040523APB_FTO_1370
Bank
05/05/2023
1
273900
98
268422
2
5478
268422
0
210
2208
2208001
MZ2208001_040523FTO_1371
Bank
05/05/2023
1
260205
95
260205
0
0
260205
0
211
2208
2208001
MZ2208001_040523APB_FTO_1372
Bank
05/05/2023
1
367026
133
364287
1
2739
364287
0
212
2208
2208001
MZ2208001_040523FTO_1373
Bank To Cooperative
05/05/2023
1
24651
0
0
0
0
0
0
213
2208
2208001
MZ2208001_040523FTO_1374
Bank
05/05/2023
1
147906
54
147906
0
0
147906
0
214
2208
2208001
MZ2208001_040523APB_FTO_1375
Bank
05/05/2023
1
1347588
479
1311981
13
35607
1311981
0
215
2208
2208001
MZ2208001_040523FTO_1376
Bank To Cooperative
05/05/2023
1
136950
0
0
0
0
0
0
216
2208
2208001
MZ2208001_040523FTO_1378
Bank
05/05/2023
1
284856
104
284856
0
0
284856
0
217
2208
2208001
MZ2208001_040523APB_FTO_1379
Bank
05/05/2023
1
1487277
540
1479060
3
8217
1479060
0
218
2208
2208001
MZ2208001_040523FTO_1382
Bank To Cooperative
05/05/2023
1
16434
0
0
0
0
0
0
219
2208
2208001
MZ2208001_040523FTO_1383
Bank
05/05/2023
1
24651
9
24651
0
0
24651
0
220
2208
2208001
MZ2208001_040523APB_FTO_1384
Bank
05/05/2023
1
314985
115
314985
0
0
314985
0
221
2208
2208001
MZ2208001_040523FTO_1385
Bank To Cooperative
05/05/2023
1
2739
0
0
0
0
0
0
222
2208
2208001
MZ2208001_040523FTO_1386
Bank
05/05/2023
1
167079
61
167079
0
0
167079
0
223
2208
2208001
MZ2208001_040523APB_FTO_1387
Bank
05/05/2023
1
1092861
390
1068210
9
24651
1068210
0
224
2208
2208001
MZ2208001_040523FTO_1388
Bank To Cooperative
05/05/2023
1
128733
0
0
0
0
0
0
225
2208
2208001
MZ2208001_040523FTO_1389
Bank
05/05/2023
1
180774
66
180774
0
0
180774
0
226
2208
2208001
MZ2208001_040523APB_FTO_1390
Bank
05/05/2023
1
293073
106
290334
1
2739
290334
0
227
2208
2208001
MZ2208001_040523FTO_1391
Bank To Cooperative
05/05/2023
1
52041
0
0
0
0
0
0
228
2208
2208001
MZ2208001_040523FTO_1392
Bank
05/05/2023
1
298551
109
298551
0
0
298551
0
229
2208
2208001
MZ2208001_040523APB_FTO_1393
Bank
05/05/2023
1
197208
71
194469
1
2739
194469
0
230
2208
2208001
MZ2208001_040523FTO_1394
Bank
05/05/2023
1
54780
20
54780
0
0
54780
0
231
2208
2208001
MZ2208001_040523APB_FTO_1395
Bank
05/05/2023
1
438240
157
430023
3
8217
430023
0
232
2208
2208001
MZ2208001_040523FTO_1396
Bank To Cooperative
05/05/2023
1
5478
0
0
0
0
0
0
233
2208
2208001
MZ2208001_040523FTO_1397
Bank
05/05/2023
1
65736
24
65736
0
0
65736
0
234
2208
2208001
MZ2208001_040523APB_FTO_1398
Bank
05/05/2023
1
295812
108
295812
0
0
295812
0
235
2208
2208001
MZ2208001_040523FTO_1399
Bank To Cooperative
06/05/2023
1
16434
0
0
0
0
0
0
236
2208
2208001
MZ2208001_040523FTO_1400
Bank
05/05/2023
1
167079
61
167079
0
0
167079
0
237
2208
2208001
MZ2208001_040523APB_FTO_1401
Bank
05/05/2023
1
169818
62
169818
0
0
169818
0
238
2208
2208001
MZ2208001_040523FTO_1402
Bank To Cooperative
06/05/2023
1
21912
0
0
0
0
0
0
239
2208
2208001
MZ2208001_040523FTO_1403
Bank
05/05/2023
1
32868
12
32868
0
0
32868
0
240
2208
2208001
MZ2208001_040523APB_FTO_1404
Bank
05/05/2023
1
128733
45
123255
2
5478
123255
0
241
2208
2208001
MZ2208001_040523FTO_1405
Bank To Cooperative
06/05/2023
1
2739
0
0
0
0
0
0
242
2208
2208001
MZ2208001_040523FTO_1406
Bank
05/05/2023
1
98604
36
98604
0
0
98604
0
243
2208
2208001
MZ2208001_040523APB_FTO_1407
Bank
05/05/2023
1
608058
222
608058
0
0
608058
0
244
2208
2208001
MZ2208001_040523FTO_1408
Bank
05/05/2023
1
82170
30
82170
0
0
82170
0
245
2208
2208001
MZ2208001_040523APB_FTO_1409
Bank
05/05/2023
1
361548
131
358809
1
2739
358809
0
246
2208
2208001
MZ2208001_040523FTO_1410
Bank To Cooperative
06/05/2023
1
19173
0
0
0
0
0
0
247
2208
2208001
MZ2208001_050523FTO_1413
Bank
05/05/2023
1
246510
89
243771
1
2739
243771
0
248
2208
2208001
MZ2208001_050523APB_FTO_1414
Bank
05/05/2023
1
843612
306
838134
2
5478
838134
0
249
2208
2208001
MZ2208001_050523FTO_1415
Bank
05/05/2023
1
128733
47
128733
0
0
128733
0
250
2208
2208001
MZ2208001_050523APB_FTO_1416
Bank
05/05/2023
1
1057254
383
1049037
3
8217
1049037
0
251
2208
2208001
MZ2208001_050523FTO_1417
Bank To Cooperative
06/05/2023
1
24651
0
0
0
0
0
0
252
2208
2208001
MZ2208001_050523FTO_1418
Bank
05/05/2023
1
82170
30
82170
0
0
82170
0
253
2208
2208001
MZ2208001_050523APB_FTO_1419
Bank
05/05/2023
1
383460
140
383460
0
0
383460
0
254
2208
2208001
MZ2208001_050523FTO_1420
Bank
05/05/2023
1
30129
11
30129
0
0
30129
0
255
2208
2208001
MZ2208001_050523APB_FTO_1421
Bank
05/05/2023
1
167079
59
161601
2
5478
161601
0
256
2208
2208001
MZ2208001_050523FTO_1422
Bank To Cooperative
06/05/2023
1
178035
0
0
0
0
0
0
257
2208
2208001
MZ2208001_050523FTO_1423
Bank
05/05/2023
1
208164
76
208164
0
0
208164
0
258
2208
2208001
MZ2208001_050523APB_FTO_1424
Bank
05/05/2023
1
106821
39
106821
0
0
106821
0
259
2208
2208001
MZ2208001_050523FTO_1425
Bank To Cooperative
06/05/2023
1
16434
0
0
0
0
0
0
260
2208
2208001
MZ2208001_050523FTO_1426
Bank
05/05/2023
1
62997
23
62997
0
0
62997
0
261
2208
2208001
MZ2208001_050523APB_FTO_1427
Bank
05/05/2023
1
312246
114
312246
0
0
312246
0
262
2208
2208001
MZ2208001_050523FTO_1428
Bank
05/05/2023
1
377982
136
372504
2
5478
372504
0
263
2208
2208001
MZ2208001_050523APB_FTO_1429
Bank
05/05/2023
1
1270896
459
1257201
5
13695
1257201
0
264
2208
2208001
MZ2208001_050523FTO_1430
Bank To Cooperative
06/05/2023
1
27390
0
0
0
0
0
0
265
2208
2208001
MZ2208001_050523FTO_1431
Bank
05/05/2023
1
145167
53
145167
0
0
145167
0
266
2208
2208001
MZ2208001_050523APB_FTO_1432
Bank
05/05/2023
1
350592
126
345114
2
5478
345114
0
267
2208
2208001
MZ2208001_050523FTO_1433
Bank To Cooperative
06/05/2023
1
19173
0
0
0
0
0
0
268
2208
2208001
MZ2208001_050523FTO_1434
Bank
05/05/2023
1
93126
34
93126
0
0
93126
0
269
2208
2208001
MZ2208001_050523APB_FTO_1435
Bank
05/05/2023
1
262944
96
262944
0
0
262944
0
270
2208
2208001
MZ2208001_050523FTO_1436
Bank To Cooperative
06/05/2023
1
8217
0
0
0
0
0
0
271
2208
2208001
MZ2208001_050523FTO_1437
Bank
05/05/2023
1
82170
30
82170
0
0
82170
0
272
2208
2208001
MZ2208001_050523APB_FTO_1438
Bank
05/05/2023
1
202686
73
199947
1
2739
199947
0
273
2208
2208001
MZ2208001_050523FTO_1439
Bank
05/05/2023
1
460152
168
460152
0
0
460152
0
274
2208
2208001
MZ2208001_050523APB_FTO_1440
Bank
05/05/2023
1
1673280
602
1648629
9
24651
1648629
0
275
2208
2208001
MZ2208001_050523FTO_1441
Bank To Cooperative
06/05/2023
1
5478
0
0
0
0
0
0
276
2208
2208001
MZ2208001_050523FTO_1447
Bank
05/05/2023
1
68475
25
68475
0
0
68475
0
277
2208
2208001
MZ2208001_050523APB_FTO_1448
Bank
05/05/2023
1
251988
92
251988
0
0
251988
0
278
2208
2208001
MZ2208001_050523FTO_1449
Bank To Cooperative
06/05/2023
1
8217
0
0
0
0
0
0
279
2208
2208001
MZ2208001_050523FTO_1450
Bank
05/05/2023
1
188991
69
188991
0
0
188991
0
280
2208
2208001
MZ2208001_050523APB_FTO_1451
Bank
05/05/2023
1
558756
203
556017
1
2739
556017
0
281
2208
2208001
MZ2208001_050523FTO_1452
Bank To Cooperative
06/05/2023
1
24651
0
0
0
0
0
0
282
2208
2208001
MZ2208001_060523FTO_1477
Bank
06/05/2023
1
156123
57
156123
0
0
156123
0
283
2208
2208001
MZ2208001_060523APB_FTO_1478
Bank
06/05/2023
1
147906
54
147906
0
0
147906
0
284
2208
2208001
MZ2208001_060523FTO_1479
Bank To Cooperative
06/05/2023
1
16434
0
0
0
0
0
0
285
2208
2208001
MZ2208001_060523FTO_1489
Bank
06/05/2023
1
325941
119
325941
0
0
325941
0
286
2208
2208001
MZ2208001_060523FTO_1490
Bank
06/05/2023
1
2739
1
2739
0
0
2739
0
287
2208
2208001
MZ2208001_060523APB_FTO_1491
Bank
06/05/2023
1
1133946
412
1128468
2
5478
1128468
0
288
2208
2208001
MZ2208001_060523FTO_1492
Bank To Cooperative
06/05/2023
1
13695
0
0
0
0
0
0
289
2208
2208001
MZ2208001_060523FTO_1497
Bank
08/05/2023
1
5126
6
5126
0
0
5126
0
290
2208
2208001
MZ2208001_060523FTO_1499
Bank To Cooperative
08/05/2023
1
5592
0
0
0
0
0
0
291
2208
2208002
MZ2208002_160523FTO_1715
Bank
16/05/2023
1
10458
4
10458
0
0
10458
0
292
2208
2208002
MZ2208002_160523FTO_1716
Bank
16/05/2023
1
53590
19
50561
1
3029
50561
0
293
2208
2208002
MZ2208002_160523FTO_1726
Bank
16/05/2023
1
155625
55
150147
2
5478
150147
0
294
2208
2208002
MZ2208002_160523FTO_1749
Bank
16/05/2023
1
8217
3
8217
0
0
8217
0
295
2208
2208002
MZ2208002_160523FTO_1750
Bank
16/05/2023
1
73455
25
68226
2
5229
68226
0
296
2208
2208002
MZ2208002_160523FTO_1751
Bank
16/05/2023
1
32620
11
29591
1
3029
29591
0
297
2208
2208002
MZ2208002_160523FTO_1752
Bank
16/05/2023
1
19173
7
19173
0
0
19173
0
298
2208
2208002
MZ2208002_160523FTO_1753
Bank
16/05/2023
1
21902
7
18873
1
3029
18873
0
299
2208
2208002
MZ2208002_160523FTO_1754
Bank
16/05/2023
1
5478
2
5478
0
0
5478
0
300
2208
2208002
MZ2208002_160523FTO_1755
Bank
16/05/2023
1
6524
4
6524
0
0
6524
0
301
2208
2208002
MZ2208002_160523FTO_1756
Bank
16/05/2023
1
5478
2
5478
0
0
5478
0
302
2208
2208002
MZ2208002_160523FTO_1757
Bank
16/05/2023
1
8217
3
8217
0
0
8217
0
303
2208
2208002
MZ2208002_170523FTO_1776
Bank
17/05/2023
1
3029
1
3029
0
0
3029
0
304
2208
2208002
MZ2208002_170523FTO_1777
Bank
17/05/2023
1
13197
5
13197
0
0
13197
0
305
2208
2208002
MZ2208002_180523FTO_1791
Bank
19/05/2023
1
2490
0
0
1
2490
0
0
306
2208
2208002
MZ2208002_180523FTO_1792
Bank
19/05/2023
1
3029
0
0
1
3029
0
0
307
2208
2208003
MZ2208003_190523FTO_1812
Bank
19/05/2023
1
49302
18
49302
0
0
49302
0
308
2208
2208002
MZ2208002_190523FTO_1816
Bank
19/05/2023
1
34860
11
29382
2
5478
29382
0
309
2208
2208004
MZ2208004_190523FTO_1817
Bank
05/06/2023
1
30876
12
30876
0
0
30876
0
310
2208
2208004
MZ2208004_190523FTO_1819
Bank
05/06/2023
1
42406
14
42406
0
0
42406
0
311
2208
2208002
MZ2208002_200523FTO_1823
Bank
22/05/2023
1
2739
1
2739
0
0
2739
0
312
2208
2208001
MZ2208001_220523FTO_1831
Bank
26/05/2023
1
87648
31
84909
1
2739
84909
0
313
2208
2208001
MZ2208001_220523FTO_1832
Bank To Cooperative
31/05/2023
1
54780
0
0
0
0
0
0
314
2208
2208003
MZ2208003_230523FTO_1836
Bank
23/05/2023
1
61512
22
61512
0
0
61512
0
315
2208
2208002
MZ2208002_270523FTO_1918
Bank
27/05/2023
1
3029
0
0
1
3029
0
0
316
2208
2208002
MZ2208002_270523FTO_1919
Bank
27/05/2023
1
3029
0
0
1
3029
0
0
317
2208
2208002
MZ2208002_270523FTO_1920
Bank
27/05/2023
1
2490
0
0
1
2490
0
0
318
2208
2208002
MZ2208002_280523FTO_1921
Bank
28/05/2023
1
2739
1
2739
0
0
2739
0
319
2208
2208002
MZ2208002_280523FTO_1922
Bank
28/05/2023
1
3029
1
3029
0
0
3029
0
320
2208
2208002
MZ2208002_280523FTO_1928
Bank
28/05/2023
1
2739
1
2739
0
0
2739
0
321
2208
2208002
MZ2208002_280523FTO_1929
Bank
28/05/2023
1
3029
1
3029
0
0
3029
0
322
2208
2208002
MZ2208002_280523FTO_1930
Bank
28/05/2023
1
10707
4
10707
0
0
10707
0
323
2208
2208004
MZ2208004_290523FTO_1933
Bank
05/06/2023
1
2739
1
2739
0
0
2739
0
324
2208
2208004
MZ2208004_290523FTO_1934
Bank
05/06/2023
1
3029
1
3029
0
0
3029
0
325
2208
2208002
MZ2208002_290523FTO_1936
Bank
29/05/2023
1
76692
44
76692
0
0
76692
0
326
2208
2208002
MZ2208002_290523APB_FTO_1937
Bank
29/05/2023
1
923790
524
913332
6
10458
913332
0
327
2208
2208002
MZ2208002_290523FTO_1938
Bank
29/05/2023
1
163842
94
163842
0
0
163842
0
328
2208
2208002
MZ2208002_290523APB_FTO_1939
Bank
29/05/2023
1
782607
446
777378
3
5229
777378
0
329
2208
2208002
MZ2208002_290523FTO_1940
Bank
29/05/2023
1
129480
76
129480
0
0
129480
0
330
2208
2208002
MZ2208002_290523APB_FTO_1941
Bank
29/05/2023
1
730815
429
723843
4
6972
723843
0
331
2208
2208002
MZ2208002_290523FTO_1942
Bank
29/05/2023
1
128982
74
128982
0
0
128982
0
332
2208
2208002
MZ2208002_290523APB_FTO_1943
Bank
29/05/2023
1
1031856
583
1016169
9
15687
1016169
0
333
2208
2208002
MZ2208002_290523FTO_1945
Bank
29/05/2023
1
130725
75
130725
0
0
130725
0
334
2208
2208002
MZ2208002_290523APB_FTO_1946
Bank
29/05/2023
1
796551
449
782607
8
13944
782607
0
335
2208
2208002
MZ2208002_290523FTO_1947
Bank
29/05/2023
1
130725
74
128982
1
1743
128982
0
336
2208
2208002
MZ2208002_290523APB_FTO_1948
Bank
29/05/2023
1
798294
457
796551
1
1743
796551
0
337
2208
2208002
MZ2208002_290523FTO_1949
Bank
29/05/2023
1
191232
148
191232
0
0
191232
0
338
2208
2208002
MZ2208002_290523APB_FTO_1950
Bank
29/05/2023
1
507960
378
504474
2
3486
504474
0
339
2208
2208002
MZ2208002_290523FTO_1951
Bank
29/05/2023
1
184758
105
183015
1
1743
183015
0
340
2208
2208002
MZ2208002_290523APB_FTO_1952
Bank
29/05/2023
1
883701
503
876729
4
6972
876729
0
341
2208
2208001
MZ2208001_290523FTO_1953
Bank
29/05/2023
1
232815
68
186252
17
46563
186252
0
342
2208
2208002
MZ2208002_290523FTO_1954
Bank
29/05/2023
1
128982
74
128982
0
0
128982
0
343
2208
2208002
MZ2208002_290523APB_FTO_1955
Bank
29/05/2023
1
895902
508
885444
6
10458
885444
0
344
2208
2208001
MZ2208001_290523FTO_1956
Bank To Cooperative
29/05/2023
1
16434
0
0
0
0
0
0
345
2208
2208002
MZ2208002_290523FTO_1957
Bank
29/05/2023
1
224847
129
224847
0
0
224847
0
346
2208
2208002
MZ2208002_290523APB_FTO_1958
Bank
29/05/2023
1
725337
419
718365
4
6972
718365
0
347
2208
2208002
MZ2208002_290523FTO_1959
Bank
29/05/2023
1
205674
118
205674
0
0
205674
0
348
2208
2208002
MZ2208002_290523APB_FTO_1960
Bank
29/05/2023
1
716373
405
705915
6
10458
705915
0
349
2208
2208002
MZ2208002_290523FTO_1961
Bank
29/05/2023
1
113295
64
111552
1
1743
111552
0
350
2208
2208002
MZ2208002_290523APB_FTO_1962
Bank
29/05/2023
1
861042
488
850584
6
10458
850584
0
351
2208
2208002
MZ2208002_290523FTO_1963
Bank
29/05/2023
1
106323
61
106323
0
0
106323
0
352
2208
2208002
MZ2208002_290523APB_FTO_1964
Bank
29/05/2023
1
566475
295
514185
30
52290
514185
0
353
2208
2208002
MZ2208002_290523FTO_1966
Bank
29/05/2023
1
90636
52
90636
0
0
90636
0
354
2208
2208002
MZ2208002_290523APB_FTO_1967
Bank
29/05/2023
1
565977
319
555519
6
10458
555519
0
355
2208
2208003
MZ2208003_290523FTO_1970
Bank
29/05/2023
1
379974
218
379974
0
0
379974
0
356
2208
2208003
MZ2208003_290523APB_FTO_1972
Bank
29/05/2023
1
665826
381
664083
1
1743
664083
0
357
2208
2208003
MZ2208003_290523FTO_1976
Bank
29/05/2023
1
379974
218
379974
0
0
379974
0
358
2208
2208003
MZ2208003_290523APB_FTO_1977
Bank
29/05/2023
1
1058001
605
1054515
2
3486
1054515
0
359
2208
2208003
MZ2208003_290523FTO_1978
Bank
29/05/2023
1
590877
338
589134
1
1743
589134
0
360
2208
2208003
MZ2208003_290523APB_FTO_1979
Bank
29/05/2023
1
1068459
611
1064973
2
3486
1064973
0
361
2208
2208003
MZ2208003_290523FTO_1980
Bank
29/05/2023
1
451437
259
451437
0
0
451437
0
362
2208
2208003
MZ2208003_290523APB_FTO_1981
Bank
29/05/2023
1
552531
317
552531
0
0
552531
0
363
2208
2208003
MZ2208003_290523FTO_1982
Bank
29/05/2023
1
594363
340
592620
1
1743
592620
0
364
2208
2208003
MZ2208003_290523APB_FTO_1983
Bank
29/05/2023
1
1387428
792
1380456
4
6972
1380456
0
365
2208
2208003
MZ2208003_290523FTO_1984
Bank
29/05/2023
1
482811
277
482811
0
0
482811
0
366
2208
2208003
MZ2208003_290523APB_FTO_1985
Bank
29/05/2023
1
1084146
620
1080660
2
3486
1080660
0
367
2208
2208002
MZ2208002_290523FTO_1986
Bank
30/05/2023
1
85407
49
85407
0
0
85407
0
368
2208
2208002
MZ2208002_290523APB_FTO_1987
Bank
30/05/2023
1
1003968
572
996996
4
6972
996996
0
369
2208
2208002
MZ2208002_300523FTO_1988
Bank
30/05/2023
1
8715
5
8715
0
0
8715
0
370
2208
2208002
MZ2208002_300523APB_FTO_1989
Bank
30/05/2023
1
149898
86
149898
0
0
149898
0
371
2208
2208002
MZ2208002_300523FTO_2082
Bank
30/05/2023
1
199200
88
199200
0
0
199200
0
372
2208
2208002
MZ2208002_300523APB_FTO_2083
Bank
30/05/2023
1
740526
376
736044
2
4482
736044
0
373
2208
2208002
MZ2208002_300523FTO_2084
Bank
30/05/2023
1
3486
2
3486
0
0
3486
0
374
2208
2208002
MZ2208002_300523APB_FTO_2085
Bank
30/05/2023
1
1212132
688
1196445
9
15687
1196445
0
375
2208
2208002
MZ2208002_300523APB_FTO_2086
Bank
30/05/2023
1
756462
439
751233
3
5229
751233
0
376
2208
2208002
MZ2208002_300523FTO_2087
Bank
30/05/2023
1
298800
172
297057
1
1743
297057
0
377
2208
2208002
MZ2208002_300523APB_FTO_2089
Bank
30/05/2023
1
1392657
796
1387428
3
5229
1387428
0
378
2208
2208002
MZ2208002_300523APB_FTO_2090
Bank
30/05/2023
1
1045551
600
1042065
2
3486
1042065
0
379
2208
2208002
MZ2208002_300523FTO_2091
Bank
30/05/2023
1
272157
157
272157
0
0
272157
0
380
2208
2208002
MZ2208002_300523APB_FTO_2092
Bank
30/05/2023
1
826929
472
814728
7
12201
814728
0
381
2208
2208002
MZ2208002_300523FTO_2093
Bank
30/05/2023
1
271908
157
271908
0
0
271908
0
382
2208
2208002
MZ2208002_300523APB_FTO_2094
Bank
30/05/2023
1
923790
525
915075
5
8715
915075
0
383
2208
2208002
MZ2208002_300523APB_FTO_2095
Bank
30/05/2023
1
1040571
597
1040571
0
0
1040571
0
384
2208
2208002
MZ2208002_300523FTO_2096
Bank
30/05/2023
1
231819
133
231819
0
0
231819
0
385
2208
2208001
MZ2208001_310523FTO_2200
Bank To Cooperative
31/05/2023
1
1864
0
0
0
0
0
0
386
2208
2208001
MZ2208001_310523FTO_2201
Bank
31/05/2023
1
73395
35
61512
8
11883
61512
0
387
2208
2208001
MZ2208001_310523FTO_2202
Bank To Cooperative
31/05/2023
1
8854
0
0
0
0
0
0
388
2208
2208004
MZ2208004_310523FTO_2210
Bank
05/06/2023
1
115038
66
115038
0
0
115038
0
389
2208
2208004
MZ2208004_310523APB_FTO_2213
Bank
05/06/2023
1
2739
1
2739
0
0
2739
0
390
2208
2208004
MZ2208004_310523APB_FTO_2215
Bank
05/06/2023
1
240534
138
240534
0
0
240534
0
391
2208
2208004
MZ2208004_310523FTO_2217
Bank
05/06/2023
1
170814
98
170814
0
0
170814
0
392
2208
2208004
MZ2208004_310523APB_FTO_2218
Bank
05/06/2023
1
512442
293
510699
1
1743
510699
0
393
2208
2208004
MZ2208004_310523FTO_2219
Bank
05/06/2023
1
95865
55
95865
0
0
95865
0
394
2208
2208004
MZ2208004_310523APB_FTO_2220
Bank
05/06/2023
1
348600
200
348600
0
0
348600
0
395
2208
2208004
MZ2208004_310523FTO_2221
Bank
05/06/2023
1
26145
15
26145
0
0
26145
0
396
2208
2208004
MZ2208004_310523APB_FTO_2222
Bank
05/06/2023
1
123753
71
123753
0
0
123753
0
397
2208
2208004
MZ2208004_310523FTO_2223
Bank
05/06/2023
1
6972
4
6972
0
0
6972
0
398
2208
2208004
MZ2208004_310523APB_FTO_2224
Bank
05/06/2023
1
88893
51
88893
0
0
88893
0
399
2208
2208004
MZ2208004_310523FTO_2225
Bank
05/06/2023
1
78435
45
78435
0
0
78435
0
400
2208
2208004
MZ2208004_310523APB_FTO_2226
Bank
05/06/2023
1
139440
80
139440
0
0
139440
0
401
2208
2208004
MZ2208004_310523FTO_2227
Bank
05/06/2023
1
12201
7
12201
0
0
12201
0
402
2208
2208004
MZ2208004_310523APB_FTO_2228
Bank
05/06/2023
1
55776
32
55776
0
0
55776
0
403
2208
2208004
MZ2208004_310523FTO_2229
Bank
05/06/2023
1
155127
89
155127
0
0
155127
0
404
2208
2208004
MZ2208004_310523APB_FTO_2230
Bank
05/06/2023
1
221361
126
219618
1
1743
219618
0
405
2208
2208004
MZ2208004_310523FTO_2231
Bank
05/06/2023
1
118524
68
118524
0
0
118524
0
406
2208
2208004
MZ2208004_310523APB_FTO_2232
Bank
05/06/2023
1
47061
27
47061
0
0
47061
0
407
2208
2208004
MZ2208004_310523FTO_2233
Bank
05/06/2023
1
26145
15
26145
0
0
26145
0
408
2208
2208004
MZ2208004_310523APB_FTO_2234
Bank
05/06/2023
1
146412
84
146412
0
0
146412
0
409
2208
2208004
MZ2208004_310523FTO_2235
Bank
05/06/2023
1
45318
26
45318
0
0
45318
0
410
2208
2208004
MZ2208004_310523APB_FTO_2236
Bank
05/06/2023
1
228333
131
228333
0
0
228333
0
411
2208
2208004
MZ2208004_310523FTO_2237
Bank
05/06/2023
1
92379
53
92379
0
0
92379
0
412
2208
2208004
MZ2208004_310523APB_FTO_2238
Bank
05/06/2023
1
404376
228
397404
4
6972
397404
0
413
2208
2208004
MZ2208004_310523FTO_2239
Bank
05/06/2023
1
57519
33
57519
0
0
57519
0
414
2208
2208004
MZ2208004_310523APB_FTO_2240
Bank
05/06/2023
1
266679
152
264936
1
1743
264936
0
415
2208
2208004
MZ2208004_310523FTO_2241
Bank
05/06/2023
1
10458
6
10458
0
0
10458
0
416
2208
2208004
MZ2208004_310523APB_FTO_2242
Bank
05/06/2023
1
66234
38
66234
0
0
66234
0
417
2208
2208004
MZ2208004_310523FTO_2243
Bank
05/06/2023
1
17430
10
17430
0
0
17430
0
418
2208
2208004
MZ2208004_310523APB_FTO_2244
Bank
05/06/2023
1
78435
45
78435
0
0
78435
0
419
2208
2208004
MZ2208004_310523FTO_2245
Bank
05/06/2023
1
88893
51
88893
0
0
88893
0
420
2208
2208004
MZ2208004_310523APB_FTO_2246
Bank
05/06/2023
1
388689
222
386946
1
1743
386946
0
421
2208
2208004
MZ2208004_310523FTO_2247
Bank
05/06/2023
1
22659
13
22659
0
0
22659
0
422
2208
2208004
MZ2208004_310523APB_FTO_2248
Bank
05/06/2023
1
122010
70
122010
0
0
122010
0
423
2208
2208004
MZ2208004_310523FTO_2249
Bank
05/06/2023
1
87150
49
85407
1
1743
85407
0
424
2208
2208004
MZ2208004_310523APB_FTO_2250
Bank
05/06/2023
1
440979
253
440979
0
0
440979
0
425
2208
2208004
MZ2208004_310523FTO_2251
Bank
05/06/2023
1
69720
40
69720
0
0
69720
0
426
2208
2208004
MZ2208004_310523APB_FTO_2252
Bank
05/06/2023
1
67977
39
67977
0
0
67977
0
427
2208
2208004
MZ2208004_310523FTO_2253
Bank
05/06/2023
1
54033
31
54033
0
0
54033
0
428
2208
2208004
MZ2208004_310523APB_FTO_2254
Bank
05/06/2023
1
256221
146
254478
1
1743
254478
0
429
2208
2208004
MZ2208004_310523FTO_2255
Bank
05/06/2023
1
69720
40
69720
0
0
69720
0
430
2208
2208004
MZ2208004_310523APB_FTO_2256
Bank
05/06/2023
1
418320
239
416577
1
1743
416577
0
431
2208
2208004
MZ2208004_310523FTO_2257
Bank
05/06/2023
1
13944
8
13944
0
0
13944
0
432
2208
2208004
MZ2208004_310523APB_FTO_2258
Bank
05/06/2023
1
104580
60
104580
0
0
104580
0
433
2208
2208004
MZ2208004_310523FTO_2259
Bank To Cooperative
05/06/2023
1
1743
0
0
0
0
0
0
434
2208
2208004
MZ2208004_310523FTO_2260
Bank
05/06/2023
1
15687
9
15687
0
0
15687
0
435
2208
2208004
MZ2208004_310523APB_FTO_2261
Bank
05/06/2023
1
62748
36
62748
0
0
62748
0
436
2208
2208004
MZ2208004_310523FTO_2262
Bank
05/06/2023
1
34860
20
34860
0
0
34860
0
437
2208
2208004
MZ2208004_310523APB_FTO_2263
Bank
05/06/2023
1
113295
64
111552
1
1743
111552
0
438
2208
2208004
MZ2208004_310523FTO_2264
Bank
05/06/2023
1
41832
24
41832
0
0
41832
0
439
2208
2208004
MZ2208004_310523APB_FTO_2265
Bank
05/06/2023
1
277137
159
277137
0
0
277137
0
440
2208
2208004
MZ2208004_310523FTO_2266
Bank To Cooperative
05/06/2023
1
1743
0
0
0
0
0
0
441
2208
2208004
MZ2208004_310523FTO_2267
Bank
05/06/2023
1
57519
33
57519
0
0
57519
0
442
2208
2208004
MZ2208004_310523APB_FTO_2268
Bank
05/06/2023
1
432264
247
430521
1
1743
430521
0
443
2208
2208004
MZ2208004_310523FTO_2269
Bank
05/06/2023
1
139440
80
139440
0
0
139440
0
444
2208
2208004
MZ2208004_310523APB_FTO_2270
Bank
05/06/2023
1
285852
164
285852
0
0
285852
0
445
2208
2208001
MZ2208001_010623FTO_2336
Bank
03/06/2023
1
30129
11
30129
0
0
30129
0
446
2208
2208001
MZ2208001_010623FTO_2337
Bank To Cooperative
03/06/2023
1
16434
0
0
0
0
0
0
447
2208
2208002
MZ2208002_010623FTO_2341
Bank
02/06/2023
1
3029
1
3029
0
0
3029
0
448
2208
2208001
MZ2208001_010623FTO_2342
Bank
03/06/2023
1
277137
159
277137
0
0
277137
0
449
2208
2208001
MZ2208001_010623APB_FTO_2343
Bank
03/06/2023
1
1387428
777
1354311
19
33117
1354311
0
450
2208
2208001
MZ2208001_010623APB_FTO_2344
Bank
03/06/2023
1
501984
279
486297
9
15687
486297
0
451
2208
2208001
MZ2208001_010623FTO_2345
Bank To Cooperative
03/06/2023
1
19173
0
0
0
0
0
0
452
2208
2208001
MZ2208001_010623FTO_2346
Bank
03/06/2023
1
278880
160
278880
0
0
278880
0
453
2208
2208001
MZ2208001_010623APB_FTO_2347
Bank
03/06/2023
1
1084146
614
1070202
8
13944
1070202
0
454
2208
2208001
MZ2208001_010623FTO_2348
Bank To Cooperative
03/06/2023
1
3486
0
0
0
0
0
0
455
2208
2208001
MZ2208001_010623FTO_2349
Bank
03/06/2023
1
216132
124
216132
0
0
216132
0
456
2208
2208001
MZ2208001_010623APB_FTO_2350
Bank
03/06/2023
1
838383
477
831411
4
6972
831411
0
457
2208
2208001
MZ2208001_010623FTO_2351
Bank To Cooperative
03/06/2023
1
17430
0
0
0
0
0
0
458
2208
2208001
MZ2208001_010623FTO_2352
Bank
03/06/2023
1
52290
30
52290
0
0
52290
0
459
2208
2208001
MZ2208001_010623APB_FTO_2353
Bank
03/06/2023
1
132468
76
132468
0
0
132468
0
460
2208
2208001
MZ2208001_010623FTO_2354
Bank To Cooperative
03/06/2023
1
12201
0
0
0
0
0
0
461
2208
2208001
MZ2208001_010623FTO_2355
Bank
03/06/2023
1
202188
116
202188
0
0
202188
0
462
2208
2208001
MZ2208001_010623APB_FTO_2356
Bank
03/06/2023
1
732060
419
730317
1
1743
730317
0
463
2208
2208001
MZ2208001_010623FTO_2357
Bank To Cooperative
03/06/2023
1
6972
0
0
0
0
0
0
464
2208
2208001
MZ2208001_010623FTO_2358
Bank
03/06/2023
1
97608
56
97608
0
0
97608
0
465
2208
2208001
MZ2208001_010623APB_FTO_2359
Bank
03/06/2023
1
95865
55
95865
0
0
95865
0
466
2208
2208001
MZ2208001_010623FTO_2360
Bank To Cooperative
03/06/2023
1
10458
0
0
0
0
0
0
467
2208
2208001
MZ2208001_010623FTO_2361
Bank
03/06/2023
1
106323
61
106323
0
0
106323
0
468
2208
2208001
MZ2208001_010623APB_FTO_2362
Bank
03/06/2023
1
332913
191
332913
0
0
332913
0
469
2208
2208001
MZ2208001_010623FTO_2363
Bank To Cooperative
03/06/2023
1
5229
0
0
0
0
0
0
470
2208
2208001
MZ2208001_010623FTO_2364
Bank
03/06/2023
1
104580
60
104580
0
0
104580
0
471
2208
2208001
MZ2208001_010623APB_FTO_2365
Bank
03/06/2023
1
97608
56
97608
0
0
97608
0
472
2208
2208001
MZ2208001_020623FTO_2366
Bank To Cooperative
03/06/2023
1
1743
0
0
0
0
0
0
473
2208
2208001
MZ2208001_020623FTO_2367
Bank
03/06/2023
1
74949
42
73206
1
1743
73206
0
474
2208
2208001
MZ2208001_020623APB_FTO_2368
Bank
03/06/2023
1
233562
133
231819
1
1743
231819
0
475
2208
2208001
MZ2208001_020623FTO_2369
Bank To Cooperative
03/06/2023
1
1743
0
0
0
0
0
0
476
2208
2208001
MZ2208001_020623FTO_2370
Bank
03/06/2023
1
74949
43
74949
0
0
74949
0
477
2208
2208001
MZ2208001_020623APB_FTO_2371
Bank
03/06/2023
1
203931
117
203931
0
0
203931
0
478
2208
2208001
MZ2208001_020623FTO_2372
Bank To Cooperative
03/06/2023
1
8715
0
0
0
0
0
0
479
2208
2208001
MZ2208001_020623FTO_2417
Bank
03/06/2023
1
189987
109
189987
0
0
189987
0
480
2208
2208001
MZ2208001_020623APB_FTO_2419
Bank
03/06/2023
1
127239
72
125496
1
1743
125496
0
481
2208
2208001
MZ2208001_020623FTO_2425
Bank
03/06/2023
1
57519
33
57519
0
0
57519
0
482
2208
2208001
MZ2208001_020623APB_FTO_2427
Bank
03/06/2023
1
156870
89
155127
1
1743
155127
0
483
2208
2208001
MZ2208001_020623FTO_2429
Bank To Cooperative
03/06/2023
1
13944
0
0
0
0
0
0
484
2208
2208001
MZ2208001_020623FTO_2442
Bank
03/06/2023
1
62748
35
61005
1
1743
61005
0
485
2208
2208001
MZ2208001_020623APB_FTO_2443
Bank
03/06/2023
1
176043
101
176043
0
0
176043
0
486
2208
2208001
MZ2208001_020623FTO_2444
Bank To Cooperative
03/06/2023
1
3486
0
0
0
0
0
0
487
2208
2208001
MZ2208001_020623FTO_2445
Bank
03/06/2023
1
128982
74
128982
0
0
128982
0
488
2208
2208001
MZ2208001_020623APB_FTO_2446
Bank
03/06/2023
1
69720
40
69720
0
0
69720
0
489
2208
2208001
MZ2208001_020623FTO_2447
Bank To Cooperative
03/06/2023
1
10458
0
0
0
0
0
0
490
2208
2208001
MZ2208001_020623FTO_2448
Bank
03/06/2023
1
109809
63
109809
0
0
109809
0
491
2208
2208001
MZ2208001_020623APB_FTO_2449
Bank
03/06/2023
1
620508
356
620508
0
0
620508
0
492
2208
2208001
MZ2208001_020623FTO_2450
Bank
03/06/2023
1
47061
27
47061
0
0
47061
0
493
2208
2208001
MZ2208001_020623APB_FTO_2451
Bank
03/06/2023
1
231819
133
231819
0
0
231819
0
494
2208
2208001
MZ2208001_020623FTO_2452
Bank To Cooperative
03/06/2023
1
3486
0
0
0
0
0
0
495
2208
2208001
MZ2208001_020623FTO_2453
Bank
03/06/2023
1
200445
114
198702
1
1743
198702
0
496
2208
2208001
MZ2208001_020623APB_FTO_2454
Bank
03/06/2023
1
428778
245
427035
1
1743
427035
0
497
2208
2208001
MZ2208001_020623FTO_2455
Bank To Cooperative
03/06/2023
1
3486
0
0
0
0
0
0
498
2208
2208001
MZ2208001_020623FTO_2456
Bank
03/06/2023
1
48804
27
47061
1
1743
47061
0
499
2208
2208001
MZ2208001_020623APB_FTO_2457
Bank
03/06/2023
1
183015
103
179529
2
3486
179529
0
500
2208
2208001
MZ2208001_020623FTO_2471
Bank
03/06/2023
1
155127
88
153384
1
1743
153384
0
501
2208
2208001
MZ2208001_020623APB_FTO_2472
Bank
03/06/2023
1
250992
143
249249
1
1743
249249
0
502
2208
2208001
MZ2208001_020623FTO_2473
Bank To Cooperative
03/06/2023
1
15687
0
0
0
0
0
0
503
2208
2208001
MZ2208001_030623FTO_2487
Bank
03/06/2023
1
177786
102
177786
0
0
177786
0
504
2208
2208001
MZ2208001_030623APB_FTO_2488
Bank
03/06/2023
1
958650
544
948192
6
10458
948192
0
505
2208
2208001
MZ2208001_030623FTO_2489
Bank To Cooperative
03/06/2023
1
10458
0
0
0
0
0
0
506
2208
2208001
MZ2208001_030623FTO_2490
Bank
03/06/2023
1
83664
48
83664
0
0
83664
0
507
2208
2208001
MZ2208001_030623APB_FTO_2491
Bank
03/06/2023
1
678027
388
676284
1
1743
676284
0
508
2208
2208001
MZ2208001_030623FTO_2506
Bank To Cooperative
03/06/2023
1
15687
0
0
0
0
0
0
509
2208
2208001
MZ2208001_030623FTO_2511
Bank
03/06/2023
1
19173
11
19173
0
0
19173
0
510
2208
2208001
MZ2208001_030623APB_FTO_2514
Bank
03/06/2023
1
108066
60
104580
2
3486
104580
0
511
2208
2208001
MZ2208001_030623FTO_2517
Bank To Cooperative
03/06/2023
1
111552
0
0
0
0
0
0
512
2208
2208001
MZ2208001_030623FTO_2520
Bank
03/06/2023
1
69720
40
69720
0
0
69720
0
513
2208
2208001
MZ2208001_030623APB_FTO_2523
Bank
03/06/2023
1
254478
145
252735
1
1743
252735
0
514
2208
2208001
MZ2208001_030623FTO_2524
Bank To Cooperative
03/06/2023
1
3486
0
0
0
0
0
0
515
2208
2208001
MZ2208001_030623FTO_2528
Bank
03/06/2023
1
26145
15
26145
0
0
26145
0
516
2208
2208001
MZ2208001_030623APB_FTO_2529
Bank
03/06/2023
1
165585
95
165585
0
0
165585
0
517
2208
2208001
MZ2208001_030623FTO_2530
Bank To Cooperative
03/06/2023
1
1743
0
0
0
0
0
0
518
2208
2208001
MZ2208001_030623FTO_2531
Bank
03/06/2023
1
20916
12
20916
0
0
20916
0
519
2208
2208001
MZ2208001_030623APB_FTO_2532
Bank
03/06/2023
1
202188
116
202188
0
0
202188
0
520
2208
2208001
MZ2208001_030623FTO_2533
Bank To Cooperative
03/06/2023
1
1743
0
0
0
0
0
0
521
2208
2208001
MZ2208001_030623FTO_2534
Bank
03/06/2023
1
26145
15
26145
0
0
26145
0
522
2208
2208001
MZ2208001_030623APB_FTO_2535
Bank
03/06/2023
1
285852
155
270165
9
15687
270165
0
523
2208
2208001
MZ2208001_030623FTO_2536
Bank To Cooperative
03/06/2023
1
22659
0
0
0
0
0
0
524
2208
2208001
MZ2208001_030623FTO_2537
Bank
03/06/2023
1
40089
23
40089
0
0
40089
0
525
2208
2208001
MZ2208001_030623APB_FTO_2538
Bank
03/06/2023
1
163842
94
163842
0
0
163842
0
526
2208
2208001
MZ2208001_030623FTO_2539
Bank To Cooperative
03/06/2023
1
5229
0
0
0
0
0
0
527
2208
2208001
MZ2208001_030623FTO_2540
Bank
03/06/2023
1
62748
36
62748
0
0
62748
0
528
2208
2208001
MZ2208001_030623APB_FTO_2541
Bank
03/06/2023
1
386946
222
386946
0
0
386946
0
529
2208
2208001
MZ2208001_030623FTO_2542
Bank
03/06/2023
1
38346
22
38346
0
0
38346
0
530
2208
2208001
MZ2208001_030623APB_FTO_2543
Bank
03/06/2023
1
200445
115
200445
0
0
200445
0
531
2208
2208001
MZ2208001_030623FTO_2544
Bank
03/06/2023
1
156870
90
156870
0
0
156870
0
532
2208
2208001
MZ2208001_030623APB_FTO_2545
Bank
03/06/2023
1
538587
306
533358
3
5229
533358
0
533
2208
2208001
MZ2208001_030623FTO_2547
Bank
03/06/2023
1
52290
30
52290
0
0
52290
0
534
2208
2208001
MZ2208001_030623APB_FTO_2548
Bank
03/06/2023
1
245763
141
245763
0
0
245763
0
535
2208
2208001
MZ2208001_030623FTO_2549
Bank
03/06/2023
1
13944
8
13944
0
0
13944
0
536
2208
2208001
MZ2208001_030623APB_FTO_2550
Bank
03/06/2023
1
545559
302
526386
11
19173
526386
0
537
2208
2208001
MZ2208001_030623FTO_2551
Bank To Cooperative
03/06/2023
1
149898
0
0
0
0
0
0
538
2208
2208001
MZ2208001_030623FTO_2552
Bank
03/06/2023
1
61005
34
59262
1
1743
59262
0
539
2208
2208001
MZ2208001_030623APB_FTO_2553
Bank
03/06/2023
1
773892
417
726831
27
47061
726831
0
540
2208
2208001
MZ2208001_030623FTO_2554
Bank To Cooperative
03/06/2023
1
59262
0
0
0
0
0
0
541
2208
2208001
MZ2208001_030623FTO_2555
Bank
03/06/2023
1
111552
64
111552
0
0
111552
0
542
2208
2208001
MZ2208001_030623APB_FTO_2556
Bank
03/06/2023
1
575190
327
569961
3
5229
569961
0
543
2208
2208001
MZ2208001_030623FTO_2557
Bank To Cooperative
03/06/2023
1
12201
0
0
0
0
0
0
544
2208
2208001
MZ2208001_030623FTO_2558
Bank
03/06/2023
1
24402
14
24402
0
0
24402
0
545
2208
2208001
MZ2208001_030623APB_FTO_2559
Bank
03/06/2023
1
233562
131
228333
3
5229
228333
0
546
2208
2208001
MZ2208001_030623FTO_2560
Bank To Cooperative
03/06/2023
1
34860
0
0
0
0
0
0
547
2208
2208001
MZ2208001_030623FTO_2561
Bank
03/06/2023
1
33117
19
33117
0
0
33117
0
548
2208
2208001
MZ2208001_030623APB_FTO_2562
Bank
03/06/2023
1
280623
158
275394
3
5229
275394
0
549
2208
2208001
MZ2208001_030623FTO_2563
Bank To Cooperative
03/06/2023
1
3486
0
0
0
0
0
0
550
2208
2208001
MZ2208001_030623FTO_2564
Bank
03/06/2023
1
38346
22
38346
0
0
38346
0
551
2208
2208001
MZ2208001_030623APB_FTO_2565
Bank
03/06/2023
1
196959
111
193473
2
3486
193473
0
552
2208
2208001
MZ2208001_030623FTO_2566
Bank To Cooperative
03/06/2023
1
5229
0
0
0
0
0
0
553
2208
2208001
MZ2208001_030623FTO_2567
Bank
03/06/2023
1
41832
24
41832
0
0
41832
0
554
2208
2208001
MZ2208001_030623APB_FTO_2568
Bank
03/06/2023
1
139440
79
137697
1
1743
137697
0
555
2208
2208001
MZ2208001_030623FTO_2578
Bank
03/06/2023
1
20916
12
20916
0
0
20916
0
556
2208
2208001
MZ2208001_030623APB_FTO_2579
Bank
03/06/2023
1
81921
46
80178
1
1743
80178
0
557
2208
2208001
MZ2208001_030623FTO_2580
Bank To Cooperative
03/06/2023
1
1743
0
0
0
0
0
0
558
2208
2208001
MZ2208001_030623FTO_2583
Bank
03/06/2023
1
52290
30
52290
0
0
52290
0
559
2208
2208001
MZ2208001_030623APB_FTO_2584
Bank
03/06/2023
1
230076
131
228333
1
1743
228333
0
560
2208
2208001
MZ2208001_030623FTO_2585
Bank To Cooperative
03/06/2023
1
12201
0
0
0
0
0
0
561
2208
2208001
MZ2208001_030623FTO_2588
Bank
03/06/2023
1
99351
57
99351
0
0
99351
0
562
2208
2208001
MZ2208001_030623APB_FTO_2592
Bank
03/06/2023
1
386946
221
385203
1
1743
385203
0
563
2208
2208001
MZ2208001_030623FTO_2594
Bank To Cooperative
03/06/2023
1
10458
0
0
0
0
0
0
564
2208
2208001
MZ2208001_030623FTO_2597
Bank
03/06/2023
1
92379
53
92379
0
0
92379
0
565
2208
2208001
MZ2208001_030623APB_FTO_2598
Bank
03/06/2023
1
224847
127
221361
2
3486
221361
0
566
2208
2208001
MZ2208001_030623FTO_2599
Bank To Cooperative
03/06/2023
1
12201
0
0
0
0
0
0
567
2208
2208001
MZ2208001_030623FTO_2600
Bank
03/06/2023
1
66234
38
66234
0
0
66234
0
568
2208
2208001
MZ2208001_030623APB_FTO_2601
Bank
03/06/2023
1
1171296
627
1092861
45
78435
1092861
0
569
2208
2208001
MZ2208001_030623FTO_2602
Bank To Cooperative
03/06/2023
1
224847
0
0
0
0
0
0
570
2208
2208001
MZ2208001_030623FTO_2603
Bank
03/06/2023
1
76692
44
76692
0
0
76692
0
571
2208
2208001
MZ2208001_030623APB_FTO_2604
Bank
03/06/2023
1
916818
507
883701
19
33117
883701
0
572
2208
2208001
MZ2208001_030623FTO_2605
Bank To Cooperative
03/06/2023
1
61005
0
0
0
0
0
0
573
2208
2208002
MZ2208002_040623FTO_2670
Bank
05/06/2023
1
3029
1
3029
0
0
3029
0
574
2208
2208002
MZ2208002_040623FTO_2671
Bank
05/06/2023
1
2490
1
2490
0
0
2490
0
575
2208
2208002
MZ2208002_040623FTO_2675
Bank
05/06/2023
1
3029
1
3029
0
0
3029
0
576
2208
2208004
MZ2208004_050623FTO_2781
Bank
06/06/2023
1
62748
36
62748
0
0
62748
0
577
2208
2208004
MZ2208004_050623APB_FTO_2782
Bank
06/06/2023
1
137697
79
137697
0
0
137697
0
578
2208
2208004
MZ2208004_050623FTO_2783
Bank
06/06/2023
1
57519
33
57519
0
0
57519
0
579
2208
2208004
MZ2208004_050623APB_FTO_2784
Bank
06/06/2023
1
552531
316
550788
1
1743
550788
0
580
2208
2208004
MZ2208004_060623FTO_2786
Bank
06/06/2023
1
10458
6
10458
0
0
10458
0
581
2208
2208004
MZ2208004_060623APB_FTO_2787
Bank
06/06/2023
1
191730
110
191730
0
0
191730
0
582
2208
2208002
MZ2208002_060623FTO_2794
Bank
06/06/2023
1
50547
28
48804
1
1743
48804
0
583
2208
2208002
MZ2208002_060623FTO_2796
Bank
06/06/2023
1
109809
62
108066
1
1743
108066
0
584
2208
2208002
MZ2208002_060623FTO_2827
Bank
08/06/2023
1
63744
36
63744
0
0
63744
0
585
2208
2208002
MZ2208002_080623FTO_2970
Bank
08/06/2023
1
10458
5
8715
1
1743
8715
0
586
2208
2208003
MZ2208003_090623FTO_3029
Bank
10/06/2023
1
20916
12
20916
0
0
20916
0
587
2208
2208001
MZ2208001_090623FTO_3030
Bank To Cooperative
16/06/2023
1
24232
0
0
0
0
0
0
588
2208
2208001
MZ2208001_090623FTO_3031
Bank
16/06/2023
1
29125
11
29125
0
0
29125
0
589
2208
2208001
MZ2208001_090623FTO_3032
Bank To Cooperative
16/06/2023
1
11650
0
0
0
0
0
0
590
2208
2208001
MZ2208001_090623FTO_3033
Bank
16/06/2023
1
221816
73
209234
5
12582
209234
0
591
2208
2208001
MZ2208001_090623FTO_3034
Bank To Cooperative
16/06/2023
1
41940
0
0
0
0
0
0
592
2208
2208003
MZ2208003_140623FTO_3117
Bank
14/06/2023
1
1743
1
1743
0
0
1743
0
593
2208
2208001
MZ2208001_160623FTO_3132
Bank
16/06/2023
1
6972
4
6972
0
0
6972
0
594
2208
2208001
MZ2208001_160623APB_FTO_3133
Bank
16/06/2023
1
45318
26
45318
0
0
45318
0
595
2208
2208002
MZ2208002_180623FTO_3135
Bank
18/06/2023
1
1743
1
1743
0
0
1743
0
596
2208
2208004
MZ2208004_260623FTO_3361
Bank
27/06/2023
1
115038
66
115038
0
0
115038
0
597
2208
2208004
MZ2208004_260623APB_FTO_3362
Bank
27/06/2023
1
240534
137
238791
1
1743
238791
0
598
2208
2208004
MZ2208004_260623FTO_3363
Bank
27/06/2023
1
174549
101
174549
0
0
174549
0
599
2208
2208004
MZ2208004_260623APB_FTO_3364
Bank
27/06/2023
1
509454
295
507711
1
1743
507711
0
600
2208
2208004
MZ2208004_260623FTO_3365
Bank
27/06/2023
1
23904
14
23904
0
0
23904
0
601
2208
2208004
MZ2208004_260623APB_FTO_3366
Bank
27/06/2023
1
117030
67
115287
1
1743
115287
0
602
2208
2208004
MZ2208004_260623FTO_3367
Bank
27/06/2023
1
6972
4
6972
0
0
6972
0
603
2208
2208004
MZ2208004_260623APB_FTO_3368
Bank
27/06/2023
1
87150
50
87150
0
0
87150
0
604
2208
2208004
MZ2208004_260623FTO_3369
Bank
27/06/2023
1
78435
45
78435
0
0
78435
0
605
2208
2208004
MZ2208004_260623APB_FTO_3370
Bank
27/06/2023
1
139440
80
139440
0
0
139440
0
606
2208
2208004
MZ2208004_260623FTO_3371
Bank
27/06/2023
1
12201
7
12201
0
0
12201
0
607
2208
2208004
MZ2208004_260623APB_FTO_3372
Bank
27/06/2023
1
55776
32
55776
0
0
55776
0
608
2208
2208004
MZ2208004_260623FTO_3373
Bank
27/06/2023
1
62748
36
62748
0
0
62748
0
609
2208
2208004
MZ2208004_260623APB_FTO_3374
Bank
27/06/2023
1
137697
79
137697
0
0
137697
0
610
2208
2208004
MZ2208004_260623FTO_3375
Bank
27/06/2023
1
153384
88
153384
0
0
153384
0
611
2208
2208004
MZ2208004_260623APB_FTO_3376
Bank
27/06/2023
1
223104
126
219618
2
3486
219618
0
612
2208
2208004
MZ2208004_260623FTO_3377
Bank
27/06/2023
1
118524
68
118524
0
0
118524
0
613
2208
2208004
MZ2208004_260623APB_FTO_3378
Bank
27/06/2023
1
47061
27
47061
0
0
47061
0
614
2208
2208004
MZ2208004_260623FTO_3379
Bank
27/06/2023
1
24402
14
24402
0
0
24402
0
615
2208
2208004
MZ2208004_260623APB_FTO_3380
Bank
27/06/2023
1
151641
87
151641
0
0
151641
0
616
2208
2208004
MZ2208004_260623FTO_3381
Bank
27/06/2023
1
43575
25
43575
0
0
43575
0
617
2208
2208004
MZ2208004_260623APB_FTO_3382
Bank
27/06/2023
1
230076
132
230076
0
0
230076
0
618
2208
2208004
MZ2208004_260623FTO_3383
Bank
27/06/2023
1
57519
33
57519
0
0
57519
0
619
2208
2208004
MZ2208004_260623APB_FTO_3384
Bank
27/06/2023
1
535101
306
533358
1
1743
533358
0
620
2208
2208004
MZ2208004_260623FTO_3385
Bank
27/06/2023
1
88893
51
88893
0
0
88893
0
621
2208
2208004
MZ2208004_260623APB_FTO_3386
Bank
27/06/2023
1
407862
230
400890
4
6972
400890
0
622
2208
2208004
MZ2208004_260623FTO_3387
Bank
27/06/2023
1
57519
33
57519
0
0
57519
0
623
2208
2208004
MZ2208004_260623APB_FTO_3388
Bank
27/06/2023
1
266679
152
264936
1
1743
264936
0
624
2208
2208004
MZ2208004_260623FTO_3389
Bank
27/06/2023
1
12201
7
12201
0
0
12201
0
625
2208
2208004
MZ2208004_260623APB_FTO_3390
Bank
27/06/2023
1
69720
40
69720
0
0
69720
0
626
2208
2208004
MZ2208004_260623FTO_3391
Bank
27/06/2023
1
90636
52
90636
0
0
90636
0
627
2208
2208004
MZ2208004_260623APB_FTO_3392
Bank
27/06/2023
1
386946
222
386946
0
0
386946
0
628
2208
2208004
MZ2208004_260623FTO_3393
Bank
27/06/2023
1
24402
14
24402
0
0
24402
0
629
2208
2208004
MZ2208004_260623APB_FTO_3394
Bank
27/06/2023
1
120267
69
120267
0
0
120267
0
630
2208
2208004
MZ2208004_260623FTO_3395
Bank
27/06/2023
1
13944
8
13944
0
0
13944
0
631
2208
2208004
MZ2208004_260623APB_FTO_3396
Bank
27/06/2023
1
102837
59
102837
0
0
102837
0
632
2208
2208004
MZ2208004_260623FTO_3397
Bank To Cooperative
27/06/2023
1
1743
0
0
0
0
0
0
633
2208
2208004
MZ2208004_260623FTO_3398
Bank
27/06/2023
1
17430
10
17430
0
0
17430
0
634
2208
2208004
MZ2208004_260623APB_FTO_3399
Bank
27/06/2023
1
62748
36
62748
0
0
62748
0
635
2208
2208004
MZ2208004_260623FTO_3400
Bank
27/06/2023
1
34860
20
34860
0
0
34860
0
636
2208
2208004
MZ2208004_260623APB_FTO_3401
Bank
27/06/2023
1
115038
66
115038
0
0
115038
0
637
2208
2208004
MZ2208004_260623FTO_3402
Bank
27/06/2023
1
10458
6
10458
0
0
10458
0
638
2208
2208004
MZ2208004_260623APB_FTO_3403
Bank
27/06/2023
1
191730
110
191730
0
0
191730
0
639
2208
2208004
MZ2208004_260623FTO_3404
Bank
27/06/2023
1
137697
79
137697
0
0
137697
0
640
2208
2208004
MZ2208004_260623APB_FTO_3405
Bank
27/06/2023
1
287595
165
287595
0
0
287595
0
641
2208
2208004
MZ2208004_260623FTO_3406
Bank
27/06/2023
1
95118
55
95118
0
0
95118
0
642
2208
2208004
MZ2208004_260623APB_FTO_3407
Bank
27/06/2023
1
346608
200
346608
0
0
346608
0
643
2208
2208004
MZ2208004_260623FTO_3408
Bank
27/06/2023
1
17430
10
17430
0
0
17430
0
644
2208
2208004
MZ2208004_260623APB_FTO_3409
Bank
27/06/2023
1
78435
45
78435
0
0
78435
0
645
2208
2208004
MZ2208004_260623FTO_3410
Bank
27/06/2023
1
85407
48
83664
1
1743
83664
0
646
2208
2208004
MZ2208004_260623APB_FTO_3411
Bank
27/06/2023
1
442722
254
442722
0
0
442722
0
647
2208
2208004
MZ2208004_260623FTO_3412
Bank
27/06/2023
1
67977
39
67977
0
0
67977
0
648
2208
2208004
MZ2208004_260623APB_FTO_3413
Bank
27/06/2023
1
69720
40
69720
0
0
69720
0
649
2208
2208004
MZ2208004_260623FTO_3414
Bank
27/06/2023
1
54033
31
54033
0
0
54033
0
650
2208
2208004
MZ2208004_260623APB_FTO_3415
Bank
27/06/2023
1
256221
146
254478
1
1743
254478
0
651
2208
2208004
MZ2208004_260623FTO_3416
Bank
27/06/2023
1
69720
40
69720
0
0
69720
0
652
2208
2208004
MZ2208004_260623APB_FTO_3417
Bank
27/06/2023
1
418320
239
416577
1
1743
416577
0
653
2208
2208004
MZ2208004_260623FTO_3418
Bank
27/06/2023
1
38346
22
38346
0
0
38346
0
654
2208
2208004
MZ2208004_260623APB_FTO_3419
Bank
27/06/2023
1
270165
155
270165
0
0
270165
0
655
2208
2208004
MZ2208004_260623FTO_3420
Bank To Cooperative
27/06/2023
1
1743
0
0
0
0
0
0
656
2208
2208004
MZ2208004_260623FTO_3421
Bank
27/06/2023
1
61005
35
61005
0
0
61005
0
657
2208
2208004
MZ2208004_260623APB_FTO_3422
Bank
27/06/2023
1
434007
248
432264
1
1743
432264
0
658
2208
2208001
MZ2208001_280623FTO_3529
Bank
29/06/2023
1
43824
13
35607
3
8217
35607
0
659
2208
2208001
MZ2208001_280623FTO_3530
Bank To Cooperative
29/06/2023
1
5478
0
0
0
0
0
0
660
2208
2208001
MZ2208001_280623FTO_3531
Bank
29/06/2023
1
259707
149
259707
0
0
259707
0
661
2208
2208001
MZ2208001_280623APB_FTO_3532
Bank
29/06/2023
1
1382199
771
1343853
22
38346
1343853
0
662
2208
2208001
MZ2208001_280623APB_FTO_3533
Bank
29/06/2023
1
350343
199
346857
2
3486
346857
0
663
2208
2208001
MZ2208001_280623FTO_3534
Bank To Cooperative
29/06/2023
1
15687
0
0
0
0
0
0
664
2208
2208001
MZ2208001_280623FTO_3548
Bank
29/06/2023
1
12201
7
12201
0
0
12201
0
665
2208
2208001
MZ2208001_280623APB_FTO_3549
Bank
29/06/2023
1
550788
305
531615
11
19173
531615
0
666
2208
2208001
MZ2208001_280623FTO_3550
Bank To Cooperative
29/06/2023
1
146412
0
0
0
0
0
0
667
2208
2208001
MZ2208001_280623FTO_3551
Bank
29/06/2023
1
67977
39
67977
0
0
67977
0
668
2208
2208001
MZ2208001_280623APB_FTO_3552
Bank
29/06/2023
1
1181754
632
1101576
46
80178
1101576
0
669
2208
2208001
MZ2208001_280623FTO_3554
Bank To Cooperative
29/06/2023
1
217875
0
0
0
0
0
0
670
2208
2208001
MZ2208001_280623FTO_3557
Bank
29/06/2023
1
101094
58
101094
0
0
101094
0
671
2208
2208001
MZ2208001_280623APB_FTO_3560
Bank
29/06/2023
1
569961
325
566475
2
3486
566475
0
672
2208
2208001
MZ2208001_280623FTO_3561
Bank
29/06/2023
1
47061
27
47061
0
0
47061
0
673
2208
2208001
MZ2208001_280623APB_FTO_3563
Bank
29/06/2023
1
231819
133
231819
0
0
231819
0
674
2208
2208001
MZ2208001_280623FTO_3564
Bank To Cooperative
29/06/2023
1
3486
0
0
0
0
0
0
675
2208
2208001
MZ2208001_280623FTO_3567
Bank
29/06/2023
1
244020
140
244020
0
0
244020
0
676
2208
2208001
MZ2208001_280623APB_FTO_3570
Bank
29/06/2023
1
1129464
640
1115520
8
13944
1115520
0
677
2208
2208001
MZ2208001_280623FTO_3572
Bank To Cooperative
29/06/2023
1
3486
0
0
0
0
0
0
678
2208
2208001
MZ2208001_280623FTO_3574
Bank
29/06/2023
1
52290
30
52290
0
0
52290
0
679
2208
2208001
MZ2208001_280623APB_FTO_3575
Bank
29/06/2023
1
275394
150
261450
8
13944
261450
0
680
2208
2208001
MZ2208001_280623FTO_3576
Bank To Cooperative
29/06/2023
1
3486
0
0
0
0
0
0
681
2208
2208002
MZ2208002_280623FTO_3587
Bank
29/06/2023
1
50547
29
50547
0
0
50547
0
682
2208
2208002
MZ2208002_280623APB_FTO_3588
Bank
29/06/2023
1
747747
423
737289
6
10458
737289
0
683
2208
2208002
MZ2208002_280623FTO_3589
Bank
29/06/2023
1
160356
92
160356
0
0
160356
0
684
2208
2208002
MZ2208002_280623APB_FTO_3590
Bank
29/06/2023
1
791322
451
786093
3
5229
786093
0
685
2208
2208002
MZ2208002_280623FTO_3591
Bank
29/06/2023
1
123255
73
123255
0
0
123255
0
686
2208
2208002
MZ2208002_280623APB_FTO_3592
Bank
29/06/2023
1
673794
404
665079
5
8715
665079
0
687
2208
2208002
MZ2208002_280623FTO_3593
Bank
29/06/2023
1
125496
72
125496
0
0
125496
0
688
2208
2208002
MZ2208002_280623APB_FTO_3594
Bank
29/06/2023
1
1020402
578
1001229
11
19173
1001229
0
689
2208
2208002
MZ2208002_280623FTO_3595
Bank
29/06/2023
1
130725
75
130725
0
0
130725
0
690
2208
2208002
MZ2208002_280623APB_FTO_3596
Bank
29/06/2023
1
801780
450
784350
10
17430
784350
0
691
2208
2208002
MZ2208002_280623FTO_3597
Bank
29/06/2023
1
256221
147
256221
0
0
256221
0
692
2208
2208002
MZ2208002_280623APB_FTO_3598
Bank
29/06/2023
1
664083
379
660597
2
3486
660597
0
693
2208
2208002
MZ2208002_280623FTO_3599
Bank
29/06/2023
1
128982
74
128982
0
0
128982
0
694
2208
2208002
MZ2208002_280623APB_FTO_3600
Bank
29/06/2023
1
800037
457
796551
2
3486
796551
0
695
2208
2208002
MZ2208002_280623FTO_3601
Bank
29/06/2023
1
104580
61
104580
0
0
104580
0
696
2208
2208002
MZ2208002_280623APB_FTO_3602
Bank
29/06/2023
1
781611
451
767667
8
13944
767667
0
697
2208
2208002
MZ2208002_280623FTO_3603
Bank
29/06/2023
1
179529
103
179529
0
0
179529
0
698
2208
2208002
MZ2208002_280623APB_FTO_3604
Bank
29/06/2023
1
904617
514
895902
5
8715
895902
0
699
2208
2208002
MZ2208002_280623FTO_3605
Bank
29/06/2023
1
128982
73
127239
1
1743
127239
0
700
2208
2208002
MZ2208002_280623APB_FTO_3606
Bank
29/06/2023
1
903870
513
893412
6
10458
893412
0
701
2208
2208002
MZ2208002_280623FTO_3645
Bank
29/06/2023
1
212646
121
210903
1
1743
210903
0
702
2208
2208002
MZ2208002_280623APB_FTO_3646
Bank
29/06/2023
1
723345
412
718116
3
5229
718116
0
703
2208
2208001
MZ2208001_280623FTO_3647
Bank
29/06/2023
1
163842
94
163842
0
0
163842
0
704
2208
2208002
MZ2208002_280623FTO_3648
Bank
29/06/2023
1
191730
110
191730
0
0
191730
0
705
2208
2208002
MZ2208002_280623APB_FTO_3649
Bank
29/06/2023
1
700686
394
686742
8
13944
686742
0
706
2208
2208001
MZ2208001_280623APB_FTO_3650
Bank
29/06/2023
1
901131
512
892416
5
8715
892416
0
707
2208
2208001
MZ2208001_280623FTO_3651
Bank To Cooperative
29/06/2023
1
13944
0
0
0
0
0
0
708
2208
2208001
MZ2208001_280623FTO_3652
Bank
29/06/2023
1
52290
30
52290
0
0
52290
0
709
2208
2208002
MZ2208002_280623FTO_3653
Bank
29/06/2023
1
118524
68
118524
0
0
118524
0
710
2208
2208002
MZ2208002_280623APB_FTO_3654
Bank
29/06/2023
1
880215
498
868014
7
12201
868014
0
711
2208
2208001
MZ2208001_280623APB_FTO_3655
Bank
29/06/2023
1
132468
76
132468
0
0
132468
0
712
2208
2208001
MZ2208001_280623FTO_3656
Bank To Cooperative
29/06/2023
1
12201
0
0
0
0
0
0
713
2208
2208001
MZ2208001_280623FTO_3657
Bank
29/06/2023
1
195216
111
193473
1
1743
193473
0
714
2208
2208002
MZ2208002_280623FTO_3658
Bank
29/06/2023
1
100596
58
100596
0
0
100596
0
715
2208
2208002
MZ2208002_280623APB_FTO_3659
Bank
29/06/2023
1
578925
311
537093
24
41832
537093
0
716
2208
2208001
MZ2208001_280623APB_FTO_3660
Bank
29/06/2023
1
435750
248
432264
2
3486
432264
0
717
2208
2208001
MZ2208001_280623FTO_3661
Bank To Cooperative
29/06/2023
1
1743
0
0
0
0
0
0
718
2208
2208001
MZ2208001_280623FTO_3662
Bank
29/06/2023
1
31374
18
31374
0
0
31374
0
719
2208
2208001
MZ2208001_280623APB_FTO_3663
Bank
29/06/2023
1
212646
121
210903
1
1743
210903
0
720
2208
2208001
MZ2208001_280623FTO_3664
Bank To Cooperative
29/06/2023
1
1743
0
0
0
0
0
0
721
2208
2208001
MZ2208001_290623FTO_3666
Bank
29/06/2023
1
170814
98
170814
0
0
170814
0
722
2208
2208001
MZ2208001_290623APB_FTO_3679
Bank
29/06/2023
1
763434
437
761691
1
1743
761691
0
723
2208
2208001
MZ2208001_290623FTO_3680
Bank To Cooperative
29/06/2023
1
6972
0
0
0
0
0
0
724
2208
2208001
MZ2208001_290623FTO_3681
Bank
29/06/2023
1
99351
57
99351
0
0
99351
0
725
2208
2208001
MZ2208001_290623APB_FTO_3682
Bank
29/06/2023
1
341628
196
341628
0
0
341628
0
726
2208
2208001
MZ2208001_290623FTO_3683
Bank To Cooperative
29/06/2023
1
3486
0
0
0
0
0
0
727
2208
2208001
MZ2208001_290623FTO_3684
Bank
29/06/2023
1
104580
60
104580
0
0
104580
0
728
2208
2208001
MZ2208001_290623APB_FTO_3685
Bank
29/06/2023
1
97608
56
97608
0
0
97608
0
729
2208
2208001
MZ2208001_290623FTO_3686
Bank To Cooperative
29/06/2023
1
1743
0
0
0
0
0
0
730
2208
2208001
MZ2208001_290623FTO_3687
Bank
29/06/2023
1
74949
42
73206
1
1743
73206
0
731
2208
2208001
MZ2208001_290623APB_FTO_3688
Bank
29/06/2023
1
245763
139
242277
2
3486
242277
0
732
2208
2208001
MZ2208001_290623FTO_3689
Bank To Cooperative
29/06/2023
1
1743
0
0
0
0
0
0
733
2208
2208001
MZ2208001_290623FTO_3690
Bank
29/06/2023
1
48804
27
47061
1
1743
47061
0
734
2208
2208001
MZ2208001_290623APB_FTO_3691
Bank
29/06/2023
1
183015
103
179529
2
3486
179529
0
735
2208
2208001
MZ2208001_290623FTO_3692
Bank
29/06/2023
1
73206
42
73206
0
0
73206
0
736
2208
2208001
MZ2208001_290623APB_FTO_3693
Bank
29/06/2023
1
205674
118
205674
0
0
205674
0
737
2208
2208001
MZ2208001_290623FTO_3694
Bank To Cooperative
29/06/2023
1
8715
0
0
0
0
0
0
738
2208
2208001
MZ2208001_290623FTO_3695
Bank
29/06/2023
1
24402
14
24402
0
0
24402
0
739
2208
2208001
MZ2208001_290623APB_FTO_3696
Bank
29/06/2023
1
235305
131
228333
4
6972
228333
0
740
2208
2208001
MZ2208001_290623FTO_3697
Bank To Cooperative
29/06/2023
1
33117
0
0
0
0
0
0
741
2208
2208001
MZ2208001_290623FTO_3698
Bank
29/06/2023
1
151641
86
149898
1
1743
149898
0
742
2208
2208001
MZ2208001_290623APB_FTO_3700
Bank
29/06/2023
1
254478
145
252735
1
1743
252735
0
743
2208
2208001
MZ2208001_290623FTO_3701
Bank To Cooperative
29/06/2023
1
15687
0
0
0
0
0
0
744
2208
2208001
MZ2208001_290623FTO_3702
Bank
29/06/2023
1
69720
40
69720
0
0
69720
0
745
2208
2208001
MZ2208001_290623APB_FTO_3703
Bank
29/06/2023
1
897645
492
857556
23
40089
857556
0
746
2208
2208003
MZ2208003_290623FTO_3704
Bank
29/06/2023
1
390432
222
386946
2
3486
386946
0
747
2208
2208001
MZ2208001_290623FTO_3705
Bank To Cooperative
29/06/2023
1
59262
0
0
0
0
0
0
748
2208
2208001
MZ2208001_290623FTO_3706
Bank
29/06/2023
1
174300
100
174300
0
0
174300
0
749
2208
2208003
MZ2208003_290623APB_FTO_3706
Bank
29/06/2023
1
1091118
624
1087632
2
3486
1087632
0
750
2208
2208003
MZ2208003_290623FTO_3707
Bank
29/06/2023
1
484554
278
484554
0
0
484554
0
751
2208
2208001
MZ2208001_290623APB_FTO_3707
Bank
29/06/2023
1
983052
558
972594
6
10458
972594
0
752
2208
2208001
MZ2208001_290623FTO_3708
Bank To Cooperative
29/06/2023
1
10458
0
0
0
0
0
0
753
2208
2208003
MZ2208003_290623APB_FTO_3709
Bank
29/06/2023
1
965622
553
963879
1
1743
963879
0
754
2208
2208001
MZ2208001_290623FTO_3710
Bank
29/06/2023
1
92379
53
92379
0
0
92379
0
755
2208
2208001
MZ2208001_290623APB_FTO_3711
Bank
29/06/2023
1
226590
128
223104
2
3486
223104
0
756
2208
2208003
MZ2208003_290623FTO_3712
Bank
29/06/2023
1
378231
217
378231
0
0
378231
0
757
2208
2208003
MZ2208003_290623APB_FTO_3713
Bank
29/06/2023
1
915075
522
909846
3
5229
909846
0
758
2208
2208001
MZ2208001_290623FTO_3714
Bank To Cooperative
29/06/2023
1
10458
0
0
0
0
0
0
759
2208
2208001
MZ2208001_290623FTO_3715
Bank
29/06/2023
1
19173
11
19173
0
0
19173
0
760
2208
2208001
MZ2208001_290623APB_FTO_3716
Bank
29/06/2023
1
202188
116
202188
0
0
202188
0
761
2208
2208003
MZ2208003_290623FTO_3716
Bank
29/06/2023
1
435750
250
435750
0
0
435750
0
762
2208
2208001
MZ2208001_290623FTO_3717
Bank To Cooperative
29/06/2023
1
1743
0
0
0
0
0
0
763
2208
2208003
MZ2208003_290623APB_FTO_3718
Bank
29/06/2023
1
549045
314
547302
1
1743
547302
0
764
2208
2208003
MZ2208003_290623FTO_3719
Bank
29/06/2023
1
564732
323
562989
1
1743
562989
0
765
2208
2208003
MZ2208003_290623APB_FTO_3720
Bank
29/06/2023
1
981309
559
974337
4
6972
974337
0
766
2208
2208001
MZ2208001_290623FTO_3721
Bank
29/06/2023
1
64491
36
62748
1
1743
62748
0
767
2208
2208003
MZ2208003_290623FTO_3722
Bank
29/06/2023
1
317226
182
317226
0
0
317226
0
768
2208
2208001
MZ2208001_290623APB_FTO_3724
Bank
29/06/2023
1
773892
419
730317
25
43575
730317
0
769
2208
2208003
MZ2208003_290623APB_FTO_3725
Bank
29/06/2023
1
798294
456
794808
2
3486
794808
0
770
2208
2208001
MZ2208001_290623FTO_3726
Bank To Cooperative
29/06/2023
1
55776
0
0
0
0
0
0
771
2208
2208003
MZ2208003_290623FTO_3727
Bank
29/06/2023
1
332913
190
331170
1
1743
331170
0
772
2208
2208003
MZ2208003_290623APB_FTO_3728
Bank
29/06/2023
1
678027
386
672798
3
5229
672798
0
773
2208
2208001
MZ2208001_290623FTO_3730
Bank
29/06/2023
1
24402
14
24402
0
0
24402
0
774
2208
2208001
MZ2208001_290623APB_FTO_3731
Bank
29/06/2023
1
289338
157
273651
9
15687
273651
0
775
2208
2208001
MZ2208001_290623FTO_3734
Bank To Cooperative
29/06/2023
1
20916
0
0
0
0
0
0
776
2208
2208001
MZ2208001_290623FTO_3736
Bank
29/06/2023
1
181272
104
181272
0
0
181272
0
777
2208
2208001
MZ2208001_290623APB_FTO_3737
Bank
29/06/2023
1
132468
75
130725
1
1743
130725
0
778
2208
2208001
MZ2208001_290623FTO_3739
Bank
29/06/2023
1
31374
18
31374
0
0
31374
0
779
2208
2208001
MZ2208001_290623APB_FTO_3740
Bank
29/06/2023
1
282366
159
277137
3
5229
277137
0
780
2208
2208001
MZ2208001_290623FTO_3741
Bank To Cooperative
29/06/2023
1
3486
0
0
0
0
0
0
781
2208
2208001
MZ2208001_290623FTO_3745
Bank
29/06/2023
1
38346
22
38346
0
0
38346
0
782
2208
2208001
MZ2208001_290623APB_FTO_3746
Bank
29/06/2023
1
165585
95
165585
0
0
165585
0
783
2208
2208001
MZ2208001_290623FTO_3747
Bank To Cooperative
29/06/2023
1
5229
0
0
0
0
0
0
784
2208
2208001
MZ2208001_290623FTO_3751
Bank
29/06/2023
1
36603
21
36603
0
0
36603
0
785
2208
2208001
MZ2208001_290623APB_FTO_3752
Bank
29/06/2023
1
209160
118
205674
2
3486
205674
0
786
2208
2208001
MZ2208001_290623FTO_3753
Bank To Cooperative
29/06/2023
1
5229
0
0
0
0
0
0
787
2208
2208001
MZ2208001_290623FTO_3819
Bank
29/06/2023
1
40089
23
40089
0
0
40089
0
788
2208
2208001
MZ2208001_290623APB_FTO_3820
Bank
29/06/2023
1
149898
85
148155
1
1743
148155
0
789
2208
2208001
MZ2208001_290623FTO_3821
Bank To Cooperative
29/06/2023
1
13944
0
0
0
0
0
0
790
2208
2208001
MZ2208001_290623FTO_3822
Bank
29/06/2023
1
38346
22
38346
0
0
38346
0
791
2208
2208001
MZ2208001_290623APB_FTO_3823
Bank
29/06/2023
1
142926
80
139440
2
3486
139440
0
792
2208
2208001
MZ2208001_290623FTO_3824
Bank
29/06/2023
1
19173
11
19173
0
0
19173
0
793
2208
2208001
MZ2208001_290623APB_FTO_3825
Bank
29/06/2023
1
83664
47
81921
1
1743
81921
0
794
2208
2208001
MZ2208001_290623FTO_3826
Bank To Cooperative
29/06/2023
1
1743
0
0
0
0
0
0
795
2208
2208001
MZ2208001_290623FTO_3827
Bank
29/06/2023
1
95865
55
95865
0
0
95865
0
796
2208
2208001
MZ2208001_290623APB_FTO_3828
Bank
29/06/2023
1
97608
56
97608
0
0
97608
0
797
2208
2208001
MZ2208001_290623FTO_3829
Bank To Cooperative
29/06/2023
1
10458
0
0
0
0
0
0
798
2208
2208001
MZ2208001_290623FTO_3831
Bank
29/06/2023
1
26643
16
26643
0
0
26643
0
799
2208
2208001
MZ2208001_290623APB_FTO_3832
Bank
29/06/2023
1
204678
121
204678
0
0
204678
0
800
2208
2208001
MZ2208001_290623FTO_3892
Bank
29/06/2023
1
54033
31
54033
0
0
54033
0
801
2208
2208001
MZ2208001_290623APB_FTO_3893
Bank
29/06/2023
1
395661
226
393918
1
1743
393918
0
802
2208
2208001
MZ2208001_290623FTO_3894
Bank
29/06/2023
1
41832
24
41832
0
0
41832
0
803
2208
2208001
MZ2208001_290623APB_FTO_3895
Bank
29/06/2023
1
240534
137
238791
1
1743
238791
0
804
2208
2208001
MZ2208001_290623FTO_3896
Bank To Cooperative
29/06/2023
1
12201
0
0
0
0
0
0
805
2208
2208001
MZ2208001_290623FTO_3897
Bank
29/06/2023
1
153384
88
153384
0
0
153384
0
806
2208
2208001
MZ2208001_290623APB_FTO_3898
Bank
29/06/2023
1
540330
307
535101
3
5229
535101
0
807
2208
2208001
MZ2208001_290623FTO_3899
Bank
29/06/2023
1
78435
45
78435
0
0
78435
0
808
2208
2208001
MZ2208001_290623APB_FTO_3900
Bank
29/06/2023
1
690228
394
686742
2
3486
686742
0
809
2208
2208001
MZ2208001_290623FTO_3901
Bank To Cooperative
29/06/2023
1
8715
0
0
0
0
0
0
810
2208
2208001
MZ2208001_290623FTO_3902
Bank
29/06/2023
1
64491
36
62748
1
1743
62748
0
811
2208
2208001
MZ2208001_290623APB_FTO_3903
Bank
29/06/2023
1
179529
103
179529
0
0
179529
0
812
2208
2208001
MZ2208001_290623FTO_3904
Bank To Cooperative
29/06/2023
1
3486
0
0
0
0
0
0
813
2208
2208001
MZ2208001_290623FTO_3905
Bank
29/06/2023
1
52290
30
52290
0
0
52290
0
814
2208
2208001
MZ2208001_290623APB_FTO_3906
Bank
29/06/2023
1
245763
141
245763
0
0
245763
0
815
2208
2208001
MZ2208001_290623FTO_3907
Bank
29/06/2023
1
19173
11
19173
0
0
19173
0
816
2208
2208001
MZ2208001_290623APB_FTO_3908
Bank
29/06/2023
1
113295
64
111552
1
1743
111552
0
817
2208
2208001
MZ2208001_290623FTO_3909
Bank To Cooperative
29/06/2023
1
108066
0
0
0
0
0
0
818
2208
2208001
MZ2208001_290623FTO_3910
Bank
29/06/2023
1
125496
72
125496
0
0
125496
0
819
2208
2208001
MZ2208001_290623APB_FTO_3911
Bank
29/06/2023
1
71463
41
71463
0
0
71463
0
820
2208
2208001
MZ2208001_290623FTO_3912
Bank To Cooperative
29/06/2023
1
10458
0
0
0
0
0
0
821
2208
2208001
MZ2208001_290623FTO_3913
Bank
29/06/2023
1
97608
56
97608
0
0
97608
0
822
2208
2208001
MZ2208001_290623APB_FTO_3914
Bank
29/06/2023
1
576933
328
571704
3
5229
571704
0
823
2208
2208001
MZ2208001_290623FTO_3915
Bank To Cooperative
29/06/2023
1
10458
0
0
0
0
0
0
824
2208
2208001
MZ2208001_290623FTO_3916
Bank
29/06/2023
1
90636
52
90636
0
0
90636
0
825
2208
2208001
MZ2208001_290623APB_FTO_3917
Bank
29/06/2023
1
399147
227
395661
2
3486
395661
0
826
2208
2208001
MZ2208001_290623FTO_3918
Bank To Cooperative
29/06/2023
1
10458
0
0
0
0
0
0
827
2208
2208002
MZ2208002_300623APB_FTO_4045
Bank
30/06/2023
1
1009197
574
1000482
5
8715
1000482
0
828
2208
2208002
MZ2208002_300623FTO_4049
Bank
30/06/2023
1
80178
46
80178
0
0
80178
0
829
2208
2208002
MZ2208002_300623APB_FTO_4053
Bank
30/06/2023
1
1118010
658
1095849
13
22161
1095849
0
830
2208
2208002
MZ2208002_300623FTO_4055
Bank
30/06/2023
1
118026
70
118026
0
0
118026
0
831
2208
2208002
MZ2208002_300623APB_FTO_4064
Bank
30/06/2023
1
784101
446
777129
4
6972
777129
0
832
2208
2208002
MZ2208002_300623APB_FTO_4068
Bank
30/06/2023
1
1392657
796
1387428
3
5229
1387428
0
833
2208
2208002
MZ2208002_300623FTO_4069
Bank
30/06/2023
1
235305
135
235305
0
0
235305
0
834
2208
2208002
MZ2208002_300623APB_FTO_4070
Bank
30/06/2023
1
889179
463
887436
1
1743
887436
0
835
2208
2208002
MZ2208002_300623APB_FTO_4071
Bank
30/06/2023
1
955911
546
945453
6
10458
945453
0
836
2208
2208002
MZ2208002_300623APB_FTO_4074
Bank
30/06/2023
1
774141
462
757707
10
16434
757707
0
837
2208
2208002
MZ2208002_300623FTO_4076
Bank
30/06/2023
1
250494
154
250494
0
0
250494
0
838
2208
2208002
MZ2208002_300623APB_FTO_4077
Bank
30/06/2023
1
941220
534
930762
6
10458
930762
0
839
2208
2208002
MZ2208002_300623APB_FTO_4078
Bank
30/06/2023
1
1080660
619
1078917
1
1743
1078917
0
840
2208
2208002
MZ2208002_300623FTO_4079
Bank
30/06/2023
1
237048
135
235305
1
1743
235305
0
841
2208
2208002
MZ2208002_300623FTO_4083
Bank
30/06/2023
1
404127
206
404127
0
0
404127
0
842
2208
2208002
MZ2208002_050723FTO_4289
Bank
05/07/2023
1
3486
2
3486
0
0
3486
0
843
2208
2208004
MZ2208004_110723FTO_4403
Bank
14/07/2023
1
48804
28
48804
0
0
48804
0
844
2208
2208002
MZ2208002_150723FTO_4499
Bank
15/07/2023
1
85656
48
82170
2
3486
82170
0
845
2208
2208002
MZ2208002_170723FTO_4583
Bank
17/07/2023
1
167328
92
160356
4
6972
160356
0
846
2208
2208003
MZ2208003_230723FTO_4710
Bank
23/07/2023
1
225096
226
225096
0
0
225096
0
847
2208
2208003
MZ2208003_230723APB_FTO_4711
Bank
23/07/2023
1
623496
621
618516
5
4980
618516
0
848
2208
2208003
MZ2208003_230723FTO_4712
Bank
23/07/2023
1
340632
342
340632
0
0
340632
0
849
2208
2208003
MZ2208003_230723APB_FTO_4713
Bank
23/07/2023
1
616524
617
614532
2
1992
614532
0
850
2208
2208003
MZ2208003_230723FTO_4714
Bank
23/07/2023
1
353580
355
353580
0
0
353580
0
851
2208
2208003
MZ2208003_230723APB_FTO_4715
Bank
23/07/2023
1
655368
655
652380
3
2988
652380
0
852
2208
2208003
MZ2208003_230723FTO_4716
Bank
23/07/2023
1
272904
274
272904
0
0
272904
0
853
2208
2208003
MZ2208003_230723APB_FTO_4717
Bank
23/07/2023
1
476088
476
474096
2
1992
474096
0
854
2208
2208003
MZ2208003_230723FTO_4718
Bank
23/07/2023
1
215136
216
215136
0
0
215136
0
855
2208
2208003
MZ2208003_230723APB_FTO_4719
Bank
23/07/2023
1
450192
450
448200
2
1992
448200
0
856
2208
2208003
MZ2208003_230723FTO_4720
Bank
23/07/2023
1
192228
193
192228
0
0
192228
0
857
2208
2208003
MZ2208003_230723APB_FTO_4721
Bank
23/07/2023
1
387444
387
385452
2
1992
385452
0
858
2208
2208003
MZ2208003_230723FTO_4722
Bank
23/07/2023
1
33117
19
33117
0
0
33117
0
859
2208
2208002
MZ2208002_260723FTO_4763
Bank
26/07/2023
1
10458
6
10458
0
0
10458
0
860
2208
2208002
MZ2208002_260723FTO_4868
Bank
27/07/2023
1
1743
1
1743
0
0
1743
0
861
2208
2208002
MZ2208002_270723FTO_4897
Bank
27/07/2023
1
6972
4
6972
0
0
6972
0
862
2208
2208002
MZ2208002_270723FTO_4901
Bank
27/07/2023
1
1743
1
1743
0
0
1743
0
863
2208
2208001
MZ2208001_270723FTO_4907
Bank
27/07/2023
1
86403
48
84660
1
1743
84660
0
864
2208
2208001
MZ2208001_270723FTO_4908
Bank To Cooperative
29/07/2023
1
29631
0
0
0
0
0
0
865
2208
2208001
MZ2208001_280723FTO_5051
Bank
29/07/2023
1
53286
29
51543
1
1743
51543
0
866
2208
2208001
MZ2208001_280723FTO_5054
Bank To Cooperative
29/07/2023
1
64491
0
0
0
0
0
0
867
2208
2208001
MZ2208001_280723FTO_5070
Bank
30/07/2023
1
5976
6
5976
0
0
5976
0
868
2208
2208001
MZ2208001_280723APB_FTO_5076
Bank
30/07/2023
1
320712
311
309756
11
10956
309756
0
869
2208
2208001
MZ2208001_280723FTO_5080
Bank To Cooperative
30/07/2023
1
84660
0
0
0
0
0
0
870
2208
2208001
MZ2208001_280723FTO_5147
Bank
30/07/2023
1
37848
38
37848
0
0
37848
0
871
2208
2208001
MZ2208001_280723APB_FTO_5149
Bank
30/07/2023
1
681264
646
643416
38
37848
643416
0
872
2208
2208001
MZ2208001_280723FTO_5150
Bank To Cooperative
30/07/2023
1
121512
0
0
0
0
0
0
873
2208
2208001
MZ2208001_280723FTO_5152
Bank
30/07/2023
1
60756
61
60756
0
0
60756
0
874
2208
2208001
MZ2208001_280723APB_FTO_5153
Bank
30/07/2023
1
341628
340
338640
3
2988
338640
0
875
2208
2208001
MZ2208001_280723FTO_5154
Bank To Cooperative
30/07/2023
1
6972
0
0
0
0
0
0
876
2208
2208001
MZ2208001_280723FTO_5155
Bank
30/07/2023
1
17928
18
17928
0
0
17928
0
877
2208
2208001
MZ2208001_280723APB_FTO_5156
Bank
30/07/2023
1
124500
124
123504
1
996
123504
0
878
2208
2208001
MZ2208001_280723FTO_5157
Bank To Cooperative
30/07/2023
1
996
0
0
0
0
0
0
879
2208
2208001
MZ2208001_280723FTO_5158
Bank
30/07/2023
1
13944
14
13944
0
0
13944
0
880
2208
2208001
MZ2208001_280723APB_FTO_5159
Bank
30/07/2023
1
134460
134
133464
1
996
133464
0
881
2208
2208001
MZ2208001_280723FTO_5160
Bank To Cooperative
30/07/2023
1
18924
0
0
0
0
0
0
882
2208
2208001
MZ2208001_290723FTO_5172
Bank
29/07/2023
1
110805
62
109062
1
1743
109062
0
883
2208
2208001
MZ2208001_290723FTO_5173
Bank To Cooperative
29/07/2023
1
31374
0
0
0
0
0
0
884
2208
2208001
MZ2208001_290723FTO_5174
Bank
30/07/2023
1
13944
14
13944
0
0
13944
0
885
2208
2208001
MZ2208001_290723APB_FTO_5175
Bank
30/07/2023
1
165336
163
162348
3
2988
162348
0
886
2208
2208001
MZ2208001_290723FTO_5176
Bank To Cooperative
30/07/2023
1
1992
0
0
0
0
0
0
887
2208
2208001
MZ2208001_290723FTO_5177
Bank
30/07/2023
1
20916
21
20916
0
0
20916
0
888
2208
2208001
MZ2208001_290723APB_FTO_5178
Bank
30/07/2023
1
95616
96
95616
0
0
95616
0
889
2208
2208001
MZ2208001_290723FTO_5179
Bank To Cooperative
30/07/2023
1
2988
0
0
0
0
0
0
890
2208
2208001
MZ2208001_290723FTO_5181
Bank
30/07/2023
1
19920
20
19920
0
0
19920
0
891
2208
2208001
MZ2208001_290723APB_FTO_5182
Bank
30/07/2023
1
125496
124
123504
2
1992
123504
0
892
2208
2208001
MZ2208001_290723FTO_5183
Bank To Cooperative
30/07/2023
1
2988
0
0
0
0
0
0
893
2208
2208001
MZ2208001_290723FTO_5184
Bank
30/07/2023
1
20916
21
20916
0
0
20916
0
894
2208
2208001
MZ2208001_290723APB_FTO_5185
Bank
30/07/2023
1
82668
81
80676
2
1992
80676
0
895
2208
2208001
MZ2208001_290723FTO_5186
Bank
30/07/2023
1
9960
10
9960
0
0
9960
0
896
2208
2208001
MZ2208001_290723APB_FTO_5187
Bank
30/07/2023
1
47808
47
46812
1
996
46812
0
897
2208
2208001
MZ2208001_290723FTO_5188
Bank To Cooperative
30/07/2023
1
996
0
0
0
0
0
0
898
2208
2208001
MZ2208001_290723FTO_5189
Bank
30/07/2023
1
21912
22
21912
0
0
21912
0
899
2208
2208001
MZ2208001_290723APB_FTO_5192
Bank
30/07/2023
1
142428
142
141432
1
996
141432
0
900
2208
2208001
MZ2208001_290723FTO_5193
Bank To Cooperative
30/07/2023
1
6972
0
0
0
0
0
0
901
2208
2208001
MZ2208001_290723FTO_5194
Bank
30/07/2023
1
160356
161
160356
0
0
160356
0
902
2208
2208001
MZ2208001_290723APB_FTO_5196
Bank
30/07/2023
1
795804
785
781860
14
13944
781860
0
903
2208
2208001
MZ2208001_290723APB_FTO_5198
Bank
30/07/2023
1
293820
290
288840
5
4980
288840
0
904
2208
2208001
MZ2208001_290723FTO_5199
Bank To Cooperative
30/07/2023
1
8964
0
0
0
0
0
0
905
2208
2208003
MZ2208003_290723FTO_5200
Bank
29/07/2023
1
74451
73
74451
0
0
74451
0
906
2208
2208003
MZ2208003_290723APB_FTO_5201
Bank
29/07/2023
1
220614
207
214887
4
5727
214887
0
907
2208
2208001
MZ2208001_290723FTO_5203
Bank
30/07/2023
1
54780
54
53784
1
996
53784
0
908
2208
2208001
MZ2208001_290723APB_FTO_5205
Bank
30/07/2023
1
321708
323
321708
0
0
321708
0
909
2208
2208001
MZ2208001_290723FTO_5208
Bank
30/07/2023
1
28386
30
28386
0
0
28386
0
910
2208
2208001
MZ2208001_290723APB_FTO_5209
Bank
30/07/2023
1
149400
156
148653
1
747
148653
0
911
2208
2208001
MZ2208001_290723FTO_5210
Bank To Cooperative
30/07/2023
1
1992
0
0
0
0
0
0
912
2208
2208001
MZ2208001_290723FTO_5211
Bank
30/07/2023
1
89640
90
89640
0
0
89640
0
913
2208
2208001
MZ2208001_290723APB_FTO_5212
Bank
30/07/2023
1
533856
532
529872
4
3984
529872
0
914
2208
2208001
MZ2208001_290723FTO_5213
Bank To Cooperative
30/07/2023
1
4980
0
0
0
0
0
0
915
2208
2208001
MZ2208001_290723APB_FTO_5214
Bank
30/07/2023
1
76692
77
76692
0
0
76692
0
916
2208
2208001
MZ2208001_290723FTO_5215
Bank
30/07/2023
1
28884
29
28884
0
0
28884
0
917
2208
2208001
MZ2208001_290723FTO_5216
Bank To Cooperative
30/07/2023
1
6972
0
0
0
0
0
0
918
2208
2208001
MZ2208001_290723FTO_5217
Bank
30/07/2023
1
111552
112
111552
0
0
111552
0
919
2208
2208001
MZ2208001_290723APB_FTO_5218
Bank
30/07/2023
1
252984
254
252984
0
0
252984
0
920
2208
2208001
MZ2208001_290723FTO_5219
Bank To Cooperative
30/07/2023
1
996
0
0
0
0
0
0
921
2208
2208001
MZ2208001_290723FTO_5220
Bank
30/07/2023
1
76692
77
76692
0
0
76692
0
922
2208
2208001
MZ2208001_290723APB_FTO_5221
Bank
30/07/2023
1
458160
460
458160
0
0
458160
0
923
2208
2208001
MZ2208001_290723FTO_5222
Bank To Cooperative
30/07/2023
1
1992
0
0
0
0
0
0
924
2208
2208001
MZ2208001_290723FTO_5223
Bank
30/07/2023
1
51792
52
51792
0
0
51792
0
925
2208
2208001
MZ2208001_290723APB_FTO_5224
Bank
30/07/2023
1
200196
201
200196
0
0
200196
0
926
2208
2208001
MZ2208001_290723FTO_5225
Bank To Cooperative
30/07/2023
1
1992
0
0
0
0
0
0
927
2208
2208001
MZ2208001_290723FTO_5226
Bank
30/07/2023
1
25896
26
25896
0
0
25896
0
928
2208
2208001
MZ2208001_290723APB_FTO_5227
Bank
30/07/2023
1
101592
101
100596
1
996
100596
0
929
2208
2208001
MZ2208001_290723FTO_5228
Bank
30/07/2023
1
42828
43
42828
0
0
42828
0
930
2208
2208001
MZ2208001_290723APB_FTO_5229
Bank
30/07/2023
1
144420
144
143424
1
996
143424
0
931
2208
2208001
MZ2208001_290723FTO_5230
Bank To Cooperative
30/07/2023
1
996
0
0
0
0
0
0
932
2208
2208001
MZ2208001_290723FTO_5231
Bank
30/07/2023
1
89640
90
89640
0
0
89640
0
933
2208
2208001
MZ2208001_290723APB_FTO_5232
Bank
30/07/2023
1
574692
573
570708
4
3984
570708
0
934
2208
2208001
MZ2208001_290723FTO_5233
Bank To Cooperative
30/07/2023
1
3984
0
0
0
0
0
0
935
2208
2208001
MZ2208001_290723FTO_5234
Bank
30/07/2023
1
31872
32
31872
0
0
31872
0
936
2208
2208001
MZ2208001_290723APB_FTO_5235
Bank
30/07/2023
1
150396
150
149400
1
996
149400
0
937
2208
2208001
MZ2208001_290723FTO_5236
Bank To Cooperative
30/07/2023
1
6972
0
0
0
0
0
0
938
2208
2208001
MZ2208001_290723FTO_5237
Bank
30/07/2023
1
51792
52
51792
0
0
51792
0
939
2208
2208001
MZ2208001_290723APB_FTO_5238
Bank
30/07/2023
1
231072
231
230076
1
996
230076
0
940
2208
2208001
MZ2208001_290723FTO_5239
Bank To Cooperative
30/07/2023
1
5976
0
0
0
0
0
0
941
2208
2208001
MZ2208001_290723FTO_5240
Bank
30/07/2023
1
6972
7
6972
0
0
6972
0
942
2208
2208001
MZ2208001_290723APB_FTO_5241
Bank
30/07/2023
1
121512
122
121512
0
0
121512
0
943
2208
2208001
MZ2208001_290723FTO_5242
Bank To Cooperative
30/07/2023
1
996
0
0
0
0
0
0
944
2208
2208001
MZ2208001_290723FTO_5243
Bank
30/07/2023
1
34860
35
34860
0
0
34860
0
945
2208
2208001
MZ2208001_290723APB_FTO_5244
Bank
30/07/2023
1
472104
455
453180
19
18924
453180
0
946
2208
2208001
MZ2208001_290723FTO_5245
Bank To Cooperative
30/07/2023
1
19920
0
0
0
0
0
0
947
2208
2208001
MZ2208001_290723FTO_5246
Bank
30/07/2023
1
91632
92
91632
0
0
91632
0
948
2208
2208001
MZ2208001_290723APB_FTO_5247
Bank
30/07/2023
1
87648
87
86652
1
996
86652
0
949
2208
2208001
MZ2208001_290723FTO_5248
Bank
30/07/2023
1
27888
28
27888
0
0
27888
0
950
2208
2208001
MZ2208001_290723APB_FTO_5249
Bank
30/07/2023
1
95616
95
94620
1
996
94620
0
951
2208
2208001
MZ2208001_290723FTO_5250
Bank To Cooperative
30/07/2023
1
6972
0
0
0
0
0
0
952
2208
2208001
MZ2208001_290723FTO_5251
Bank
30/07/2023
1
54780
55
54780
0
0
54780
0
953
2208
2208001
MZ2208001_290723APB_FTO_5252
Bank
30/07/2023
1
59760
60
59760
0
0
59760
0
954
2208
2208001
MZ2208001_290723FTO_5253
Bank To Cooperative
30/07/2023
1
5976
0
0
0
0
0
0
955
2208
2208001
MZ2208001_290723FTO_5254
Bank
30/07/2023
1
15936
16
15936
0
0
15936
0
956
2208
2208001
MZ2208001_290723APB_FTO_5255
Bank
30/07/2023
1
120516
121
120516
0
0
120516
0
957
2208
2208001
MZ2208001_290723FTO_5256
Bank
30/07/2023
1
30876
31
30876
0
0
30876
0
958
2208
2208001
MZ2208001_290723APB_FTO_5257
Bank
30/07/2023
1
226092
227
226092
0
0
226092
0
959
2208
2208001
MZ2208001_290723FTO_5258
Bank
30/07/2023
1
73704
74
73704
0
0
73704
0
960
2208
2208001
MZ2208001_290723APB_FTO_5259
Bank
30/07/2023
1
322704
322
320712
2
1992
320712
0
961
2208
2208001
MZ2208001_290723FTO_5260
Bank
30/07/2023
1
42828
43
42828
0
0
42828
0
962
2208
2208001
MZ2208001_290723APB_FTO_5261
Bank
30/07/2023
1
402384
402
400392
2
1992
400392
0
963
2208
2208001
MZ2208001_290723FTO_5262
Bank To Cooperative
30/07/2023
1
2988
0
0
0
0
0
0
964
2208
2208001
MZ2208001_290723FTO_5263
Bank
30/07/2023
1
36852
37
36852
0
0
36852
0
965
2208
2208001
MZ2208001_290723APB_FTO_5264
Bank
30/07/2023
1
102588
103
102588
0
0
102588
0
966
2208
2208001
MZ2208001_290723FTO_5265
Bank To Cooperative
30/07/2023
1
1992
0
0
0
0
0
0
967
2208
2208001
MZ2208001_290723FTO_5266
Bank
30/07/2023
1
30876
31
30876
0
0
30876
0
968
2208
2208001
MZ2208001_290723APB_FTO_5267
Bank
30/07/2023
1
143424
144
143424
0
0
143424
0
969
2208
2208001
MZ2208001_290723FTO_5268
Bank
30/07/2023
1
10956
11
10956
0
0
10956
0
970
2208
2208001
MZ2208001_290723APB_FTO_5269
Bank
30/07/2023
1
66732
66
65736
1
996
65736
0
971
2208
2208001
MZ2208001_290723FTO_5270
Bank To Cooperative
30/07/2023
1
62748
0
0
0
0
0
0
972
2208
2208001
MZ2208001_290723FTO_5271
Bank
30/07/2023
1
71712
72
71712
0
0
71712
0
973
2208
2208001
MZ2208001_290723APB_FTO_5272
Bank
30/07/2023
1
41832
42
41832
0
0
41832
0
974
2208
2208001
MZ2208001_290723FTO_5273
Bank To Cooperative
30/07/2023
1
5976
0
0
0
0
0
0
975
2208
2208001
MZ2208001_290723FTO_5276
Bank
30/07/2023
1
132468
133
132468
0
0
132468
0
976
2208
2208001
MZ2208001_290723APB_FTO_5277
Bank
30/07/2023
1
668316
663
660348
8
7968
660348
0
977
2208
2208001
MZ2208001_290723FTO_5278
Bank To Cooperative
30/07/2023
1
1992
0
0
0
0
0
0
978
2208
2208001
MZ2208001_290723FTO_5279
Bank
30/07/2023
1
58764
59
58764
0
0
58764
0
979
2208
2208001
MZ2208001_290723APB_FTO_5280
Bank
30/07/2023
1
56772
57
56772
0
0
56772
0
980
2208
2208001
MZ2208001_290723FTO_5281
Bank To Cooperative
30/07/2023
1
996
0
0
0
0
0
0
981
2208
2208001
MZ2208001_290723FTO_5282
Bank
30/07/2023
1
84660
85
84660
0
0
84660
0
982
2208
2208001
MZ2208001_290723APB_FTO_5283
Bank
30/07/2023
1
145416
146
145416
0
0
145416
0
983
2208
2208001
MZ2208001_290723FTO_5284
Bank To Cooperative
30/07/2023
1
8964
0
0
0
0
0
0
984
2208
2208001
MZ2208001_290723FTO_5285
Bank
30/07/2023
1
37848
38
37848
0
0
37848
0
985
2208
2208001
MZ2208001_290723APB_FTO_5286
Bank
30/07/2023
1
536844
518
515928
21
20916
515928
0
986
2208
2208001
MZ2208001_290723FTO_5287
Bank To Cooperative
30/07/2023
1
31872
0
0
0
0
0
0
987
2208
2208001
MZ2208001_290723FTO_5288
Bank
30/07/2023
1
13944
14
13944
0
0
13944
0
988
2208
2208001
MZ2208001_290723APB_FTO_5289
Bank
30/07/2023
1
165336
157
156372
9
8964
156372
0
989
2208
2208001
MZ2208001_290723FTO_5290
Bank To Cooperative
30/07/2023
1
11952
0
0
0
0
0
0
990
2208
2208001
MZ2208001_300723FTO_5291
Bank
30/07/2023
1
41832
42
41832
0
0
41832
0
991
2208
2208001
MZ2208001_300723APB_FTO_5292
Bank
30/07/2023
1
122508
122
121512
1
996
121512
0
992
2208
2208001
MZ2208001_300723FTO_5293
Bank To Cooperative
30/07/2023
1
4980
0
0
0
0
0
0
993
2208
2208001
MZ2208001_300723FTO_5294
Bank
30/07/2023
1
18924
19
18924
0
0
18924
0
994
2208
2208001
MZ2208001_300723APB_FTO_5295
Bank
30/07/2023
1
1992
2
1992
0
0
1992
0
995
2208
2208001
MZ2208001_300723FTO_5310
Bank
30/07/2023
1
5727
8
5727
0
0
5727
0
996
2208
2208001
MZ2208001_300723APB_FTO_5311
Bank
30/07/2023
1
118026
130
118026
0
0
118026
0
997
2208
2208001
MZ2208001_300723FTO_5312
Bank To Cooperative
30/07/2023
1
1494
0
0
0
0
0
0
998
2208
2208002
MZ2208002_300723FTO_5339
Bank
31/07/2023
1
37848
38
37848
0
0
37848
0
999
2208
2208002
MZ2208002_300723APB_FTO_5340
Bank
31/07/2023
1
584652
582
579672
5
4980
579672
0
1000
2208
2208002
MZ2208002_300723APB_FTO_5341
Bank
31/07/2023
1
621753
671
612291
10
9462
612291
0
1001
2208
2208002
MZ2208002_300723APB_FTO_5342
Bank
31/07/2023
1
450192
448
446208
4
3984
446208
0
1002
2208
2208002
MZ2208002_300723FTO_5343
Bank
31/07/2023
1
141432
146
141432
0
0
141432
0
1003
2208
2208002
MZ2208002_300723APB_FTO_5344
Bank
31/07/2023
1
790824
790
786840
4
3984
786840
0
1004
2208
2208002
MZ2208002_300723APB_FTO_5345
Bank
31/07/2023
1
484056
494
482562
2
1494
482562
0
1005
2208
2208002
MZ2208002_300723APB_FTO_5346
Bank
31/07/2023
1
555270
555
549294
6
5976
549294
0
1006
2208
2208002
MZ2208002_300723FTO_5347
Bank
31/07/2023
1
211650
212
210654
1
996
210654
0
1007
2208
2208002
MZ2208002_300723APB_FTO_5348
Bank
31/07/2023
1
495261
490
487293
8
7968
487293
0
1008
2208
2208002
MZ2208002_300723APB_FTO_5349
Bank
31/07/2023
1
553776
550
547800
6
5976
547800
0
1009
2208
2208002
MZ2208002_300723APB_FTO_5350
Bank
31/07/2023
1
657360
658
655368
2
1992
655368
0
1010
2208
2208002
MZ2208002_300723FTO_5351
Bank
31/07/2023
1
254976
256
254976
0
0
254976
0
1011
2208
2208002
MZ2208002_310723FTO_5374
Bank
31/07/2023
1
36852
37
36852
0
0
36852
0
1012
2208
2208002
MZ2208002_310723APB_FTO_5375
Bank
31/07/2023
1
513936
507
504972
9
8964
504972
0
1013
2208
2208002
MZ2208002_310723FTO_5376
Bank
31/07/2023
1
61752
62
61752
0
0
61752
0
1014
2208
2208002
MZ2208002_310723APB_FTO_5377
Bank
31/07/2023
1
448200
446
444216
4
3984
444216
0
1015
2208
2208002
MZ2208002_310723FTO_5378
Bank
31/07/2023
1
61752
62
61752
0
0
61752
0
1016
2208
2208002
MZ2208002_310723APB_FTO_5379
Bank
31/07/2023
1
409356
406
404376
5
4980
404376
0
1017
2208
2208002
MZ2208002_310723FTO_5380
Bank
31/07/2023
1
59760
60
59760
0
0
59760
0
1018
2208
2208002
MZ2208002_310723APB_FTO_5381
Bank
31/07/2023
1
553776
548
545808
8
7968
545808
0
1019
2208
2208002
MZ2208002_310723FTO_5382
Bank
31/07/2023
1
61752
62
61752
0
0
61752
0
1020
2208
2208002
MZ2208002_310723APB_FTO_5383
Bank
31/07/2023
1
471108
463
461148
10
9960
461148
0
1021
2208
2208002
MZ2208002_310723FTO_5384
Bank
31/07/2023
1
136452
137
136452
0
0
136452
0
1022
2208
2208002
MZ2208002_310723APB_FTO_5385
Bank
31/07/2023
1
389436
388
386448
3
2988
386448
0
1023
2208
2208002
MZ2208002_310723FTO_5387
Bank
31/07/2023
1
68226
69
68226
0
0
68226
0
1024
2208
2208002
MZ2208002_310723APB_FTO_5388
Bank
31/07/2023
1
457164
459
455172
2
1992
455172
0
1025
2208
2208002
MZ2208002_310723FTO_5389
Bank
31/07/2023
1
52788
53
52788
0
0
52788
0
1026
2208
2208002
MZ2208002_310723APB_FTO_5390
Bank
31/07/2023
1
454176
447
445212
9
8964
445212
0
1027
2208
2208002
MZ2208002_310723FTO_5391
Bank
31/07/2023
1
99600
100
99600
0
0
99600
0
1028
2208
2208002
MZ2208002_310723APB_FTO_5392
Bank
31/07/2023
1
518916
515
512940
6
5976
512940
0
1029
2208
2208002
MZ2208002_310723FTO_5393
Bank
31/07/2023
1
66732
67
66732
0
0
66732
0
1030
2208
2208002
MZ2208002_310723APB_FTO_5394
Bank
31/07/2023
1
524892
522
519912
5
4980
519912
0
1031
2208
2208002
MZ2208002_310723FTO_5396
Bank
31/07/2023
1
111552
112
111552
0
0
111552
0
1032
2208
2208002
MZ2208002_310723APB_FTO_5397
Bank
31/07/2023
1
411348
407
405372
6
5976
405372
0
1033
2208
2208002
MZ2208002_310723FTO_5398
Bank
31/07/2023
1
51792
52
51792
0
0
51792
0
1034
2208
2208002
MZ2208002_310723APB_FTO_5399
Bank
31/07/2023
1
518916
512
509952
9
8964
509952
0
1035
2208
2208002
MZ2208002_310723FTO_5400
Bank
31/07/2023
1
56274
57
56274
0
0
56274
0
1036
2208
2208002
MZ2208002_310723APB_FTO_5401
Bank
31/07/2023
1
330921
312
309009
23
21912
309009
0
1037
2208
2208004
MZ2208004_310723FTO_5412
Bank
02/08/2023
1
50796
51
50796
0
0
50796
0
1038
2208
2208004
MZ2208004_310723APB_FTO_5415
Bank
02/08/2023
1
133464
133
132468
1
996
132468
0
1039
2208
2208004
MZ2208004_310723FTO_5417
Bank
02/08/2023
1
52788
53
52788
0
0
52788
0
1040
2208
2208004
MZ2208004_310723APB_FTO_5418
Bank
02/08/2023
1
205176
206
205176
0
0
205176
0
1041
2208
2208004
MZ2208004_310723FTO_5419
Bank
02/08/2023
1
11952
12
11952
0
0
11952
0
1042
2208
2208004
MZ2208004_310723APB_FTO_5420
Bank
02/08/2023
1
65736
66
65736
0
0
65736
0
1043
2208
2208004
MZ2208004_310723FTO_5421
Bank
02/08/2023
1
2988
3
2988
0
0
2988
0
1044
2208
2208004
MZ2208004_310723APB_FTO_5422
Bank
02/08/2023
1
51792
52
51792
0
0
51792
0
1045
2208
2208004
MZ2208004_310723FTO_5423
Bank
02/08/2023
1
16932
17
16932
0
0
16932
0
1046
2208
2208004
MZ2208004_310723APB_FTO_5425
Bank
02/08/2023
1
107568
108
107568
0
0
107568
0
1047
2208
2208004
MZ2208004_310723FTO_5427
Bank
02/08/2023
1
6972
7
6972
0
0
6972
0
1048
2208
2208004
MZ2208004_310723APB_FTO_5429
Bank
02/08/2023
1
31872
32
31872
0
0
31872
0
1049
2208
2208004
MZ2208004_310723FTO_5430
Bank
02/08/2023
1
34860
35
34860
0
0
34860
0
1050
2208
2208004
MZ2208004_310723APB_FTO_5431
Bank
02/08/2023
1
79680
80
79680
0
0
79680
0
1051
2208
2208004
MZ2208004_310723FTO_5437
Bank
02/08/2023
1
85656
86
85656
0
0
85656
0
1052
2208
2208004
MZ2208004_310723APB_FTO_5439
Bank
02/08/2023
1
134460
134
133464
1
996
133464
0
1053
2208
2208004
MZ2208004_310723FTO_5441
Bank
02/08/2023
1
65736
66
65736
0
0
65736
0
1054
2208
2208004
MZ2208004_310723APB_FTO_5442
Bank
02/08/2023
1
32868
33
32868
0
0
32868
0
1055
2208
2208004
MZ2208004_310723FTO_5444
Bank
02/08/2023
1
13944
14
13944
0
0
13944
0
1056
2208
2208004
MZ2208004_310723APB_FTO_5446
Bank
02/08/2023
1
86652
87
86652
0
0
86652
0
1057
2208
2208004
MZ2208004_310723FTO_5447
Bank
02/08/2023
1
26892
27
26892
0
0
26892
0
1058
2208
2208004
MZ2208004_310723APB_FTO_5448
Bank
02/08/2023
1
131472
132
131472
0
0
131472
0
1059
2208
2208004
MZ2208004_310723FTO_5456
Bank
02/08/2023
1
40836
41
40836
0
0
40836
0
1060
2208
2208004
MZ2208004_310723APB_FTO_5457
Bank
02/08/2023
1
238044
237
236052
2
1992
236052
0
1061
2208
2208004
MZ2208004_310723FTO_5458
Bank
02/08/2023
1
25896
26
25896
0
0
25896
0
1062
2208
2208004
MZ2208004_310723APB_FTO_5459
Bank
02/08/2023
1
158364
159
158364
0
0
158364
0
1063
2208
2208004
MZ2208004_310723FTO_5460
Bank
02/08/2023
1
6972
7
6972
0
0
6972
0
1064
2208
2208004
MZ2208004_310723APB_FTO_5462
Bank
02/08/2023
1
39840
40
39840
0
0
39840
0
1065
2208
2208004
MZ2208004_310723FTO_5463
Bank
02/08/2023
1
10956
11
10956
0
0
10956
0
1066
2208
2208004
MZ2208004_310723APB_FTO_5464
Bank
02/08/2023
1
47808
48
47808
0
0
47808
0
1067
2208
2208004
MZ2208004_310723FTO_5466
Bank
02/08/2023
1
12948
13
12948
0
0
12948
0
1068
2208
2208004
MZ2208004_310723APB_FTO_5467
Bank
02/08/2023
1
69720
70
69720
0
0
69720
0
1069
2208
2208004
MZ2208004_310723FTO_5468
Bank
02/08/2023
1
40836
41
40836
0
0
40836
0
1070
2208
2208004
MZ2208004_310723APB_FTO_5469
Bank
02/08/2023
1
260952
262
260952
0
0
260952
0
1071
2208
2208004
MZ2208004_310723FTO_5471
Bank
02/08/2023
1
38844
39
38844
0
0
38844
0
1072
2208
2208004
MZ2208004_310723APB_FTO_5472
Bank
02/08/2023
1
39840
40
39840
0
0
39840
0
1073
2208
2208004
MZ2208004_310723FTO_5474
Bank
02/08/2023
1
32868
33
32868
0
0
32868
0
1074
2208
2208004
MZ2208004_310723APB_FTO_5477
Bank
02/08/2023
1
146412
147
146412
0
0
146412
0
1075
2208
2208004
MZ2208004_310723FTO_5479
Bank
02/08/2023
1
38844
39
38844
0
0
38844
0
1076
2208
2208004
MZ2208004_310723APB_FTO_5481
Bank
02/08/2023
1
234060
234
233064
1
996
233064
0
1077
2208
2208004
MZ2208004_310723FTO_5482
Bank
02/08/2023
1
9960
10
9960
0
0
9960
0
1078
2208
2208004
MZ2208004_310723APB_FTO_5484
Bank
02/08/2023
1
60756
61
60756
0
0
60756
0
1079
2208
2208004
MZ2208004_310723FTO_5485
Bank To Cooperative
02/08/2023
1
996
0
0
0
0
0
0
1080
2208
2208004
MZ2208004_310723FTO_5487
Bank
02/08/2023
1
10956
11
10956
0
0
10956
0
1081
2208
2208004
MZ2208004_310723APB_FTO_5488
Bank
02/08/2023
1
36852
37
36852
0
0
36852
0
1082
2208
2208004
MZ2208004_310723FTO_5489
Bank
02/08/2023
1
19920
20
19920
0
0
19920
0
1083
2208
2208004
MZ2208004_310723APB_FTO_5490
Bank
02/08/2023
1
69720
69
68724
1
996
68724
0
1084
2208
2208004
MZ2208004_310723FTO_5492
Bank
02/08/2023
1
19920
20
19920
0
0
19920
0
1085
2208
2208004
MZ2208004_310723APB_FTO_5493
Bank
02/08/2023
1
162348
163
162348
0
0
162348
0
1086
2208
2208004
MZ2208004_310723FTO_5494
Bank To Cooperative
02/08/2023
1
996
0
0
0
0
0
0
1087
2208
2208004
MZ2208004_310723FTO_5495
Bank
02/08/2023
1
5976
6
5976
0
0
5976
0
1088
2208
2208004
MZ2208004_310723APB_FTO_5496
Bank
02/08/2023
1
109560
109
108564
1
996
108564
0
1089
2208
2208004
MZ2208004_310723FTO_5497
Bank
02/08/2023
1
79680
80
79680
0
0
79680
0
1090
2208
2208004
MZ2208004_310723APB_FTO_5499
Bank
02/08/2023
1
165336
166
165336
0
0
165336
0
1091
2208
2208004
MZ2208004_310723FTO_5500
Bank
02/08/2023
1
50796
51
50796
0
0
50796
0
1092
2208
2208004
MZ2208004_310723APB_FTO_5501
Bank
02/08/2023
1
223104
224
223104
0
0
223104
0
1093
2208
2208004
MZ2208004_310723FTO_5503
Bank
02/08/2023
1
26892
27
26892
0
0
26892
0
1094
2208
2208004
MZ2208004_310723APB_FTO_5504
Bank
02/08/2023
1
321708
323
321708
0
0
321708
0
1095
2208
2208004
MZ2208004_310723FTO_5506
Bank
02/08/2023
1
92628
93
92628
0
0
92628
0
1096
2208
2208004
MZ2208004_310723APB_FTO_5507
Bank
02/08/2023
1
305772
305
303780
2
1992
303780
0
1097
2208
2208004
MZ2208004_310723FTO_5510
Bank
02/08/2023
1
33864
34
33864
0
0
33864
0
1098
2208
2208004
MZ2208004_310723APB_FTO_5511
Bank
02/08/2023
1
245016
244
243024
2
1992
243024
0
1099
2208
2208002
MZ2208002_010823FTO_5512
Bank
01/08/2023
1
65736
66
65736
0
0
65736
0
1100
2208
2208002
MZ2208002_010823APB_FTO_5513
Bank
01/08/2023
1
223104
218
217128
6
5976
217128
0
1101
2208
2208001
MZ2208001_010823APB_FTO_5548
Bank
01/08/2023
1
996
4
996
0
0
996
0
1102
2208
2208002
MZ2208002_010823FTO_5684
Bank
01/08/2023
1
41832
42
41832
0
0
41832
0
1103
2208
2208002
MZ2208002_010823APB_FTO_5685
Bank
01/08/2023
1
139440
140
139440
0
0
139440
0
1104
2208
2208002
MZ2208002_010823FTO_5686
Bank
01/08/2023
1
3735
15
3735
0
0
3735
0
1105
2208
2208002
MZ2208002_010823APB_FTO_5687
Bank
01/08/2023
1
14442
57
14193
1
249
14193
0
1106
2208
2208002
MZ2208002_010823APB_FTO_5688
Bank
01/08/2023
1
14193
56
13944
1
249
13944
0
1107
2208
2208002
MZ2208002_010823FTO_5689
Bank
01/08/2023
1
8466
34
8466
0
0
8466
0
1108
2208
2208003
MZ2208003_020823FTO_5806
Bank
02/08/2023
1
15936
16
15936
0
0
15936
0
1109
2208
2208002
MZ2208002_070823FTO_5946
Bank
07/08/2023
1
45069
44
42579
3
2490
42579
0
1110
2208
2208002
MZ2208002_070823FTO_5959
Bank
07/08/2023
1
100845
97
94869
6
5976
94869
0
1111
2208
2208003
MZ2208003_070823FTO_5992
Bank
07/08/2023
1
5727
4
5727
0
0
5727
0
1112
2208
2208002
MZ2208002_070823FTO_6001
Bank
07/08/2023
1
2988
2
1992
1
996
1992
0
1113
2208
2208002
MZ2208002_090823FTO_6080
Bank
15/08/2023
1
996
1
996
0
0
996
0
1114
2208
2208002
MZ2208002_160823FTO_6164
Bank
17/08/2023
1
996
1
996
0
0
996
0
1115
2208
2208002
MZ2208002_190823FTO_6302
Bank
21/08/2023
1
1494
2
1494
0
0
1494
0
1116
2208
2208002
MZ2208002_210823FTO_6330
Bank
21/08/2023
1
996
1
996
0
0
996
0
1117
2208
2208004
MZ2208004_210823FTO_6339
Bank
29/08/2023
1
12699
10
10707
2
1992
10707
0
1118
2208
2208002
MZ2208002_210823FTO_6342
Bank
21/08/2023
1
1992
2
1992
0
0
1992
0
1119
2208
2208002
MZ2208002_210823FTO_6353
Bank
21/08/2023
1
1992
2
1992
0
0
1992
0
1120
2208
2208002
MZ2208002_220823FTO_6387
Bank
22/08/2023
1
2988
3
2988
0
0
2988
0
1121
2208
2208001
MZ2208001_240823FTO_6424
Bank
24/08/2023
1
100098
97
97110
3
2988
97110
0
1122
2208
2208001
MZ2208001_240823FTO_6425
Bank To Cooperative
24/08/2023
1
52788
0
0
0
0
0
0
1123
2208
2208003
MZ2208003_260823FTO_6470
Bank
26/08/2023
1
227088
228
227088
0
0
227088
0
1124
2208
2208003
MZ2208003_260823APB_FTO_6471
Bank
26/08/2023
1
346608
347
345612
1
996
345612
0
1125
2208
2208001
MZ2208001_270823FTO_6491
Bank
27/08/2023
1
7719
7
7719
0
0
7719
0
1126
2208
2208001
MZ2208001_270823FTO_6492
Bank To Cooperative
27/08/2023
1
4731
0
0
0
0
0
0
1127
2208
2208003
MZ2208003_270823FTO_6497
Bank
27/08/2023
1
227088
228
227088
0
0
227088
0
1128
2208
2208003
MZ2208003_270823APB_FTO_6498
Bank
27/08/2023
1
559752
558
555768
4
3984
555768
0
1129
2208
2208003
MZ2208003_270823FTO_6499
Bank
27/08/2023
1
298800
300
298800
0
0
298800
0
1130
2208
2208003
MZ2208003_270823APB_FTO_6500
Bank
27/08/2023
1
640428
642
639432
1
996
639432
0
1131
2208
2208003
MZ2208003_270823FTO_6501
Bank
27/08/2023
1
207168
208
207168
0
0
207168
0
1132
2208
2208003
MZ2208003_270823APB_FTO_6502
Bank
27/08/2023
1
424296
424
422304
2
1992
422304
0
1133
2208
2208003
MZ2208003_270823FTO_6503
Bank
27/08/2023
1
293820
295
293820
0
0
293820
0
1134
2208
2208003
MZ2208003_270823APB_FTO_6504
Bank
27/08/2023
1
564732
563
560748
4
3984
560748
0
1135
2208
2208003
MZ2208003_270823FTO_6505
Bank
27/08/2023
1
294816
296
294816
0
0
294816
0
1136
2208
2208003
MZ2208003_270823APB_FTO_6506
Bank
27/08/2023
1
502980
498
496008
7
6972
496008
0
1137
2208
2208003
MZ2208003_270823FTO_6507
Bank
27/08/2023
1
161352
162
161352
0
0
161352
0
1138
2208
2208003
MZ2208003_270823APB_FTO_6508
Bank
27/08/2023
1
368520
368
366528
2
1992
366528
0
1139
2208
2208004
MZ2208004_280823FTO_6509
Bank
29/08/2023
1
56772
57
56772
0
0
56772
0
1140
2208
2208004
MZ2208004_280823APB_FTO_6510
Bank
29/08/2023
1
146412
146
145416
1
996
145416
0
1141
2208
2208004
MZ2208004_280823FTO_6511
Bank
29/08/2023
1
92628
93
92628
0
0
92628
0
1142
2208
2208004
MZ2208004_280823APB_FTO_6512
Bank
29/08/2023
1
305772
305
303780
2
1992
303780
0
1143
2208
2208004
MZ2208004_280823FTO_6513
Bank
29/08/2023
1
52788
53
52788
0
0
52788
0
1144
2208
2208004
MZ2208004_280823APB_FTO_6514
Bank
29/08/2023
1
204927
206
204927
0
0
204927
0
1145
2208
2208004
MZ2208004_280823FTO_6515
Bank
29/08/2023
1
11952
12
11952
0
0
11952
0
1146
2208
2208004
MZ2208004_280823APB_FTO_6517
Bank
29/08/2023
1
69720
70
69720
0
0
69720
0
1147
2208
2208004
MZ2208004_280823FTO_6518
Bank
29/08/2023
1
2988
3
2988
0
0
2988
0
1148
2208
2208004
MZ2208004_280823APB_FTO_6519
Bank
29/08/2023
1
51792
52
51792
0
0
51792
0
1149
2208
2208004
MZ2208004_280823FTO_6521
Bank
29/08/2023
1
16932
17
16932
0
0
16932
0
1150
2208
2208004
MZ2208004_280823APB_FTO_6522
Bank
29/08/2023
1
107568
108
107568
0
0
107568
0
1151
2208
2208004
MZ2208004_280823FTO_6523
Bank
29/08/2023
1
6972
7
6972
0
0
6972
0
1152
2208
2208004
MZ2208004_280823APB_FTO_6524
Bank
29/08/2023
1
31872
32
31872
0
0
31872
0
1153
2208
2208004
MZ2208004_280823FTO_6526
Bank
29/08/2023
1
34860
35
34860
0
0
34860
0
1154
2208
2208004
MZ2208004_280823APB_FTO_6527
Bank
29/08/2023
1
79680
80
79680
0
0
79680
0
1155
2208
2208004
MZ2208004_280823FTO_6534
Bank
29/08/2023
1
85656
86
85656
0
0
85656
0
1156
2208
2208004
MZ2208004_280823APB_FTO_6536
Bank
29/08/2023
1
134460
133
132468
2
1992
132468
0
1157
2208
2208004
MZ2208004_280823FTO_6537
Bank
29/08/2023
1
65736
66
65736
0
0
65736
0
1158
2208
2208004
MZ2208004_280823APB_FTO_6538
Bank
29/08/2023
1
32868
33
32868
0
0
32868
0
1159
2208
2208004
MZ2208004_280823FTO_6539
Bank
29/08/2023
1
13944
14
13944
0
0
13944
0
1160
2208
2208004
MZ2208004_280823APB_FTO_6540
Bank
29/08/2023
1
86652
87
86652
0
0
86652
0
1161
2208
2208004
MZ2208004_280823FTO_6541
Bank
29/08/2023
1
26892
27
26892
0
0
26892
0
1162
2208
2208004
MZ2208004_280823APB_FTO_6542
Bank
29/08/2023
1
131472
132
131472
0
0
131472
0
1163
2208
2208004
MZ2208004_280823FTO_6543
Bank
29/08/2023
1
26892
27
26892
0
0
26892
0
1164
2208
2208004
MZ2208004_280823APB_FTO_6544
Bank
29/08/2023
1
321708
323
321708
0
0
321708
0
1165
2208
2208004
MZ2208004_280823FTO_6545
Bank
29/08/2023
1
41832
42
41832
0
0
41832
0
1166
2208
2208004
MZ2208004_280823APB_FTO_6546
Bank
29/08/2023
1
241032
241
240036
1
996
240036
0
1167
2208
2208004
MZ2208004_280823FTO_6548
Bank
29/08/2023
1
25896
26
25896
0
0
25896
0
1168
2208
2208004
MZ2208004_280823APB_FTO_6550
Bank
29/08/2023
1
159360
160
159360
0
0
159360
0
1169
2208
2208004
MZ2208004_280823FTO_6551
Bank
29/08/2023
1
6972
7
6972
0
0
6972
0
1170
2208
2208004
MZ2208004_280823APB_FTO_6552
Bank
29/08/2023
1
39840
40
39840
0
0
39840
0
1171
2208
2208004
MZ2208004_280823FTO_6553
Bank
29/08/2023
1
10956
11
10956
0
0
10956
0
1172
2208
2208004
MZ2208004_280823APB_FTO_6554
Bank
29/08/2023
1
43824
44
43824
0
0
43824
0
1173
2208
2208004
MZ2208004_280823FTO_6555
Bank
29/08/2023
1
52788
53
52788
0
0
52788
0
1174
2208
2208004
MZ2208004_280823APB_FTO_6556
Bank
29/08/2023
1
225096
226
225096
0
0
225096
0
1175
2208
2208004
MZ2208004_280823FTO_6557
Bank
29/08/2023
1
12948
13
12948
0
0
12948
0
1176
2208
2208004
MZ2208004_280823APB_FTO_6558
Bank
29/08/2023
1
69720
70
69720
0
0
69720
0
1177
2208
2208004
MZ2208004_280823FTO_6559
Bank
29/08/2023
1
41832
42
41832
0
0
41832
0
1178
2208
2208004
MZ2208004_280823APB_FTO_6560
Bank
29/08/2023
1
260952
262
260952
0
0
260952
0
1179
2208
2208004
MZ2208004_280823FTO_6561
Bank
29/08/2023
1
39840
40
39840
0
0
39840
0
1180
2208
2208004
MZ2208004_280823APB_FTO_6562
Bank
29/08/2023
1
38844
39
38844
0
0
38844
0
1181
2208
2208004
MZ2208004_280823FTO_6563
Bank
29/08/2023
1
34860
35
34860
0
0
34860
0
1182
2208
2208004
MZ2208004_280823APB_FTO_6564
Bank
29/08/2023
1
146412
146
145416
1
996
145416
0
1183
2208
2208004
MZ2208004_280823FTO_6565
Bank
29/08/2023
1
38844
39
38844
0
0
38844
0
1184
2208
2208004
MZ2208004_280823APB_FTO_6566
Bank
29/08/2023
1
234060
234
233064
1
996
233064
0
1185
2208
2208004
MZ2208004_280823FTO_6568
Bank
29/08/2023
1
9960
10
9960
0
0
9960
0
1186
2208
2208004
MZ2208004_280823APB_FTO_6569
Bank
29/08/2023
1
60756
61
60756
0
0
60756
0
1187
2208
2208004
MZ2208004_280823FTO_6570
Bank To Cooperative
29/08/2023
1
996
0
0
0
0
0
0
1188
2208
2208004
MZ2208004_280823FTO_6572
Bank
29/08/2023
1
10956
11
10956
0
0
10956
0
1189
2208
2208004
MZ2208004_280823APB_FTO_6575
Bank
29/08/2023
1
36852
37
36852
0
0
36852
0
1190
2208
2208004
MZ2208004_280823FTO_6577
Bank
29/08/2023
1
19920
20
19920
0
0
19920
0
1191
2208
2208004
MZ2208004_280823APB_FTO_6578
Bank
29/08/2023
1
69720
68
67728
2
1992
67728
0
1192
2208
2208004
MZ2208004_280823FTO_6579
Bank
29/08/2023
1
19920
20
19920
0
0
19920
0
1193
2208
2208004
MZ2208004_280823APB_FTO_6580
Bank
29/08/2023
1
162348
163
162348
0
0
162348
0
1194
2208
2208004
MZ2208004_280823FTO_6581
Bank To Cooperative
29/08/2023
1
996
0
0
0
0
0
0
1195
2208
2208004
MZ2208004_280823FTO_6582
Bank
29/08/2023
1
5976
6
5976
0
0
5976
0
1196
2208
2208004
MZ2208004_280823APB_FTO_6583
Bank
29/08/2023
1
108564
109
108564
0
0
108564
0
1197
2208
2208004
MZ2208004_280823FTO_6586
Bank
29/08/2023
1
34860
35
34860
0
0
34860
0
1198
2208
2208004
MZ2208004_280823APB_FTO_6587
Bank
29/08/2023
1
247008
245
244020
3
2988
244020
0
1199
2208
2208004
MZ2208004_280823FTO_6588
Bank
29/08/2023
1
79680
80
79680
0
0
79680
0
1200
2208
2208004
MZ2208004_280823APB_FTO_6590
Bank
29/08/2023
1
165336
166
165336
0
0
165336
0
1201
2208
2208001
MZ2208001_290823FTO_6771
Bank
30/08/2023
1
46812
47
46812
0
0
46812
0
1202
2208
2208001
MZ2208001_290823APB_FTO_6772
Bank
30/08/2023
1
206172
207
206172
0
0
206172
0
1203
2208
2208001
MZ2208001_290823FTO_6773
Bank To Cooperative
30/08/2023
1
996
0
0
0
0
0
0
1204
2208
2208001
MZ2208001_290823FTO_6820
Bank
30/08/2023
1
41832
42
41832
0
0
41832
0
1205
2208
2208001
MZ2208001_290823APB_FTO_6822
Bank
30/08/2023
1
148404
148
147408
1
996
147408
0
1206
2208
2208001
MZ2208001_290823FTO_6823
Bank To Cooperative
30/08/2023
1
996
0
0
0
0
0
0
1207
2208
2208001
MZ2208001_290823FTO_6824
Bank
30/08/2023
1
40836
41
40836
0
0
40836
0
1208
2208
2208001
MZ2208001_290823APB_FTO_6825
Bank
30/08/2023
1
123504
123
122508
1
996
122508
0
1209
2208
2208001
MZ2208001_290823FTO_6827
Bank To Cooperative
30/08/2023
1
4980
0
0
0
0
0
0
1210
2208
2208001
MZ2208001_290823FTO_6831
Bank
30/08/2023
1
88644
89
88644
0
0
88644
0
1211
2208
2208001
MZ2208001_290823APB_FTO_6832
Bank
30/08/2023
1
98604
98
97608
1
996
97608
0
1212
2208
2208001
MZ2208001_290823FTO_6833
Bank
30/08/2023
1
43824
42
41832
2
1992
41832
0
1213
2208
2208001
MZ2208001_290823APB_FTO_6834
Bank
30/08/2023
1
546804
530
527880
19
18924
527880
0
1214
2208
2208001
MZ2208001_290823FTO_6835
Bank To Cooperative
30/08/2023
1
29880
0
0
0
0
0
0
1215
2208
2208001
MZ2208001_290823FTO_6836
Bank
30/08/2023
1
36852
37
36852
0
0
36852
0
1216
2208
2208001
MZ2208001_290823APB_FTO_6837
Bank
30/08/2023
1
475092
459
457164
18
17928
457164
0
1217
2208
2208001
MZ2208001_290823FTO_6838
Bank To Cooperative
30/08/2023
1
18924
0
0
0
0
0
0
1218
2208
2208001
MZ2208001_290823FTO_6839
Bank
30/08/2023
1
26892
27
26892
0
0
26892
0
1219
2208
2208001
MZ2208001_290823APB_FTO_6840
Bank
30/08/2023
1
97359
97
96363
1
996
96363
0
1220
2208
2208001
MZ2208001_290823FTO_6841
Bank To Cooperative
30/08/2023
1
5976
0
0
0
0
0
0
1221
2208
2208001
MZ2208001_290823FTO_6842
Bank
30/08/2023
1
36852
37
36852
0
0
36852
0
1222
2208
2208001
MZ2208001_290823APB_FTO_6843
Bank
30/08/2023
1
102588
103
102588
0
0
102588
0
1223
2208
2208001
MZ2208001_290823FTO_6844
Bank To Cooperative
30/08/2023
1
1992
0
0
0
0
0
0
1224
2208
2208001
MZ2208001_290823FTO_6845
Bank
30/08/2023
1
10956
11
10956
0
0
10956
0
1225
2208
2208001
MZ2208001_290823APB_FTO_6846
Bank
30/08/2023
1
67728
67
66732
1
996
66732
0
1226
2208
2208001
MZ2208001_290823FTO_6847
Bank To Cooperative
30/08/2023
1
61752
0
0
0
0
0
0
1227
2208
2208002
MZ2208002_290823APB_FTO_6863
Bank
31/08/2023
1
585648
582
579672
6
5976
579672
0
1228
2208
2208002
MZ2208002_290823APB_FTO_6864
Bank
31/08/2023
1
679272
673
670308
9
8964
670308
0
1229
2208
2208002
MZ2208002_290823APB_FTO_6865
Bank
31/08/2023
1
457164
456
454176
3
2988
454176
0
1230
2208
2208001
MZ2208001_290823FTO_6868
Bank
30/08/2023
1
57768
58
57768
0
0
57768
0
1231
2208
2208001
MZ2208001_290823APB_FTO_6869
Bank
30/08/2023
1
346608
343
341628
5
4980
341628
0
1232
2208
2208001
MZ2208001_290823FTO_6870
Bank To Cooperative
30/08/2023
1
5976
0
0
0
0
0
0
1233
2208
2208001
MZ2208001_290823FTO_6871
Bank
30/08/2023
1
17928
18
17928
0
0
17928
0
1234
2208
2208001
MZ2208001_290823APB_FTO_6872
Bank
30/08/2023
1
124500
124
123504
1
996
123504
0
1235
2208
2208001
MZ2208001_290823FTO_6873
Bank To Cooperative
30/08/2023
1
996
0
0
0
0
0
0
1236
2208
2208001
MZ2208001_290823FTO_6874
Bank
30/08/2023
1
13944
14
13944
0
0
13944
0
1237
2208
2208001
MZ2208001_290823APB_FTO_6875
Bank
30/08/2023
1
135207
134
133215
2
1992
133215
0
1238
2208
2208001
MZ2208001_290823FTO_6876
Bank To Cooperative
30/08/2023
1
17928
0
0
0
0
0
0
1239
2208
2208001
MZ2208001_290823FTO_6877
Bank
30/08/2023
1
13944
14
13944
0
0
13944
0
1240
2208
2208001
MZ2208001_290823APB_FTO_6878
Bank
30/08/2023
1
166332
166
165336
1
996
165336
0
1241
2208
2208001
MZ2208001_290823FTO_6879
Bank To Cooperative
30/08/2023
1
996
0
0
0
0
0
0
1242
2208
2208001
MZ2208001_290823FTO_6880
Bank
30/08/2023
1
19920
20
19920
0
0
19920
0
1243
2208
2208001
MZ2208001_290823APB_FTO_6881
Bank
30/08/2023
1
96612
97
96612
0
0
96612
0
1244
2208
2208001
MZ2208001_290823FTO_6882
Bank To Cooperative
30/08/2023
1
2988
0
0
0
0
0
0
1245
2208
2208001
MZ2208001_290823FTO_6883
Bank
30/08/2023
1
20916
21
20916
0
0
20916
0
1246
2208
2208001
MZ2208001_290823APB_FTO_6884
Bank
30/08/2023
1
124500
124
123504
1
996
123504
0
1247
2208
2208001
MZ2208001_290823FTO_6885
Bank To Cooperative
30/08/2023
1
2988
0
0
0
0
0
0
1248
2208
2208001
MZ2208001_290823FTO_6886
Bank
30/08/2023
1
20916
21
20916
0
0
20916
0
1249
2208
2208001
MZ2208001_290823APB_FTO_6887
Bank
30/08/2023
1
82668
81
80676
2
1992
80676
0
1250
2208
2208001
MZ2208001_290823FTO_6888
Bank
30/08/2023
1
9960
10
9960
0
0
9960
0
1251
2208
2208001
MZ2208001_290823APB_FTO_6889
Bank
30/08/2023
1
46812
46
45816
1
996
45816
0
1252
2208
2208001
MZ2208001_290823FTO_6890
Bank To Cooperative
30/08/2023
1
996
0
0
0
0
0
0
1253
2208
2208001
MZ2208001_290823FTO_6891
Bank
30/08/2023
1
21912
22
21912
0
0
21912
0
1254
2208
2208001
MZ2208001_290823APB_FTO_6892
Bank
30/08/2023
1
142428
142
141432
1
996
141432
0
1255
2208
2208001
MZ2208001_290823FTO_6893
Bank To Cooperative
30/08/2023
1
6972
0
0
0
0
0
0
1256
2208
2208001
MZ2208001_290823FTO_6894
Bank
30/08/2023
1
37848
38
37848
0
0
37848
0
1257
2208
2208001
MZ2208001_290823APB_FTO_6895
Bank
30/08/2023
1
691224
660
657360
34
33864
657360
0
1258
2208
2208001
MZ2208001_290823FTO_6896
Bank To Cooperative
30/08/2023
1
116532
0
0
0
0
0
0
1259
2208
2208001
MZ2208001_300823FTO_6897
Bank
30/08/2023
1
165336
165
164340
1
996
164340
0
1260
2208
2208001
MZ2208001_300823APB_FTO_6898
Bank
30/08/2023
1
787836
777
773892
14
13944
773892
0
1261
2208
2208001
MZ2208001_300823APB_FTO_6899
Bank
30/08/2023
1
304776
301
299796
5
4980
299796
0
1262
2208
2208001
MZ2208001_300823FTO_6900
Bank To Cooperative
30/08/2023
1
7968
0
0
0
0
0
0
1263
2208
2208001
MZ2208001_300823FTO_7094
Bank
30/08/2023
1
88644
88
87648
1
996
87648
0
1264
2208
2208001
MZ2208001_300823APB_FTO_7098
Bank
30/08/2023
1
544812
545
542820
2
1992
542820
0
1265
2208
2208001
MZ2208001_300823FTO_7099
Bank To Cooperative
30/08/2023
1
4980
0
0
0
0
0
0
1266
2208
2208001
MZ2208001_300823FTO_7101
Bank
30/08/2023
1
25896
26
25896
0
0
25896
0
1267
2208
2208001
MZ2208001_300823APB_FTO_7102
Bank
30/08/2023
1
87648
88
87648
0
0
87648
0
1268
2208
2208001
MZ2208001_300823FTO_7104
Bank To Cooperative
30/08/2023
1
3984
0
0
0
0
0
0
1269
2208
2208002
MZ2208002_300823FTO_7142
Bank
31/08/2023
1
188244
189
188244
0
0
188244
0
1270
2208
2208002
MZ2208002_300823FTO_7145
Bank
31/08/2023
1
27888
28
27888
0
0
27888
0
1271
2208
2208002
MZ2208002_300823APB_FTO_7146
Bank
31/08/2023
1
593616
595
592620
1
996
592620
0
1272
2208
2208002
MZ2208002_300823APB_FTO_7162
Bank
31/08/2023
1
402384
403
401388
1
996
401388
0
1273
2208
2208002
MZ2208002_300823FTO_7163
Bank
31/08/2023
1
7968
8
7968
0
0
7968
0
1274
2208
2208001
MZ2208001_300823FTO_7196
Bank
30/08/2023
1
67728
68
67728
0
0
67728
0
1275
2208
2208001
MZ2208001_300823APB_FTO_7199
Bank
30/08/2023
1
468120
469
467124
1
996
467124
0
1276
2208
2208001
MZ2208001_300823FTO_7200
Bank To Cooperative
30/08/2023
1
996
0
0
0
0
0
0
1277
2208
2208001
MZ2208001_300823FTO_7206
Bank
30/08/2023
1
56772
56
55776
1
996
55776
0
1278
2208
2208001
MZ2208001_300823APB_FTO_7209
Bank
30/08/2023
1
180276
180
179280
1
996
179280
0
1279
2208
2208001
MZ2208001_300823FTO_7210
Bank To Cooperative
30/08/2023
1
5976
0
0
0
0
0
0
1280
2208
2208001
MZ2208001_300823FTO_7213
Bank
30/08/2023
1
91632
92
91632
0
0
91632
0
1281
2208
2208001
MZ2208001_300823APB_FTO_7217
Bank
30/08/2023
1
582660
581
578676
4
3984
578676
0
1282
2208
2208001
MZ2208001_300823FTO_7219
Bank To Cooperative
30/08/2023
1
3984
0
0
0
0
0
0
1283
2208
2208001
MZ2208001_300823FTO_7221
Bank
30/08/2023
1
51792
51
50796
1
996
50796
0
1284
2208
2208001
MZ2208001_300823APB_FTO_7222
Bank
30/08/2023
1
237048
237
236052
1
996
236052
0
1285
2208
2208001
MZ2208001_300823FTO_7223
Bank To Cooperative
30/08/2023
1
4980
0
0
0
0
0
0
1286
2208
2208001
MZ2208001_300823FTO_7224
Bank
30/08/2023
1
53784
54
53784
0
0
53784
0
1287
2208
2208001
MZ2208001_300823APB_FTO_7225
Bank
30/08/2023
1
61752
62
61752
0
0
61752
0
1288
2208
2208001
MZ2208001_300823FTO_7226
Bank To Cooperative
30/08/2023
1
5976
0
0
0
0
0
0
1289
2208
2208001
MZ2208001_300823FTO_7227
Bank
30/08/2023
1
43824
44
43824
0
0
43824
0
1290
2208
2208001
MZ2208001_300823APB_FTO_7228
Bank
30/08/2023
1
406368
407
405372
1
996
405372
0
1291
2208
2208001
MZ2208001_300823FTO_7229
Bank To Cooperative
30/08/2023
1
2988
0
0
0
0
0
0
1292
2208
2208001
MZ2208001_300823FTO_7230
Bank
30/08/2023
1
106572
107
106572
0
0
106572
0
1293
2208
2208001
MZ2208001_300823APB_FTO_7231
Bank
30/08/2023
1
255723
257
255723
0
0
255723
0
1294
2208
2208001
MZ2208001_300823FTO_7232
Bank To Cooperative
30/08/2023
1
996
0
0
0
0
0
0
1295
2208
2208001
MZ2208001_300823FTO_7233
Bank
30/08/2023
1
25896
26
25896
0
0
25896
0
1296
2208
2208001
MZ2208001_300823APB_FTO_7234
Bank
30/08/2023
1
101592
101
100596
1
996
100596
0
1297
2208
2208001
MZ2208001_300823FTO_7235
Bank
30/08/2023
1
30876
31
30876
0
0
30876
0
1298
2208
2208001
MZ2208001_300823APB_FTO_7236
Bank
30/08/2023
1
143424
144
143424
0
0
143424
0
1299
2208
2208001
MZ2208001_300823FTO_7237
Bank
30/08/2023
1
6972
7
6972
0
0
6972
0
1300
2208
2208001
MZ2208001_300823APB_FTO_7238
Bank
30/08/2023
1
121512
122
121512
0
0
121512
0
1301
2208
2208001
MZ2208001_300823FTO_7239
Bank To Cooperative
30/08/2023
1
996
0
0
0
0
0
0
1302
2208
2208001
MZ2208001_300823FTO_7240
Bank
30/08/2023
1
15936
16
15936
0
0
15936
0
1303
2208
2208001
MZ2208001_300823APB_FTO_7241
Bank
30/08/2023
1
120516
121
120516
0
0
120516
0
1304
2208
2208001
MZ2208001_300823FTO_7242
Bank
30/08/2023
1
31872
32
31872
0
0
31872
0
1305
2208
2208001
MZ2208001_300823APB_FTO_7243
Bank
31/08/2023
1
229080
230
229080
0
0
229080
0
1306
2208
2208001
MZ2208001_310823FTO_7244
Bank
31/08/2023
1
23655
26
23655
0
0
23655
0
1307
2208
2208001
MZ2208001_310823APB_FTO_7245
Bank
31/08/2023
1
125496
130
125496
0
0
125496
0
1308
2208
2208001
MZ2208001_310823FTO_7246
Bank To Cooperative
31/08/2023
1
996
0
0
0
0
0
0
1309
2208
2208001
MZ2208001_310823FTO_7247
Bank
31/08/2023
1
63744
64
63744
0
0
63744
0
1310
2208
2208001
MZ2208001_310823APB_FTO_7248
Bank
31/08/2023
1
332664
332
330672
2
1992
330672
0
1311
2208
2208001
MZ2208001_310823FTO_7249
Bank
31/08/2023
1
29880
30
29880
0
0
29880
0
1312
2208
2208001
MZ2208001_310823APB_FTO_7250
Bank
31/08/2023
1
154131
154
153135
1
996
153135
0
1313
2208
2208001
MZ2208001_310823FTO_7251
Bank To Cooperative
31/08/2023
1
1992
0
0
0
0
0
0
1314
2208
2208001
MZ2208001_310823FTO_7252
Bank
31/08/2023
1
4980
5
4980
0
0
4980
0
1315
2208
2208001
MZ2208001_310823APB_FTO_7253
Bank
31/08/2023
1
325692
317
315732
10
9960
315732
0
1316
2208
2208001
MZ2208001_310823FTO_7254
Bank To Cooperative
31/08/2023
1
82668
0
0
0
0
0
0
1317
2208
2208001
MZ2208001_310823FTO_7255
Bank
31/08/2023
1
58764
59
58764
0
0
58764
0
1318
2208
2208002
MZ2208002_310823APB_FTO_7256
Bank
31/08/2023
1
249996
249
248004
2
1992
248004
0
1319
2208
2208001
MZ2208001_310823APB_FTO_7257
Bank
31/08/2023
1
362544
363
361548
1
996
361548
0
1320
2208
2208002
MZ2208002_310823APB_FTO_7258
Bank
31/08/2023
1
481815
494
478080
4
3735
478080
0
1321
2208
2208002
MZ2208002_310823APB_FTO_7259
Bank
31/08/2023
1
540081
537
528129
12
11952
528129
0
1322
2208
2208001
MZ2208001_310823FTO_7260
Bank
31/08/2023
1
132468
133
132468
0
0
132468
0
1323
2208
2208002
MZ2208002_310823APB_FTO_7261
Bank
31/08/2023
1
553776
549
546804
7
6972
546804
0
1324
2208
2208002
MZ2208002_310823APB_FTO_7262
Bank
31/08/2023
1
642420
644
641424
1
996
641424
0
1325
2208
2208001
MZ2208001_310823APB_FTO_7263
Bank
31/08/2023
1
680268
675
672300
8
7968
672300
0
1326
2208
2208001
MZ2208001_310823FTO_7264
Bank To Cooperative
31/08/2023
1
1992
0
0
0
0
0
0
1327
2208
2208002
MZ2208002_310823FTO_7265
Bank
31/08/2023
1
428778
440
428778
0
0
428778
0
1328
2208
2208001
MZ2208001_310823FTO_7266
Bank
31/08/2023
1
13944
14
13944
0
0
13944
0
1329
2208
2208001
MZ2208001_310823APB_FTO_7267
Bank
31/08/2023
1
168324
161
160356
8
7968
160356
0
1330
2208
2208001
MZ2208001_310823FTO_7268
Bank To Cooperative
31/08/2023
1
8964
0
0
0
0
0
0
1331
2208
2208001
MZ2208001_310823FTO_7269
Bank
31/08/2023
1
32868
33
32868
0
0
32868
0
1332
2208
2208001
MZ2208001_310823APB_FTO_7270
Bank
31/08/2023
1
155376
155
154380
1
996
154380
0
1333
2208
2208001
MZ2208001_310823FTO_7271
Bank To Cooperative
31/08/2023
1
5976
0
0
0
0
0
0
1334
2208
2208001
MZ2208001_310823FTO_7272
Bank
31/08/2023
1
58764
59
58764
0
0
58764
0
1335
2208
2208001
MZ2208001_310823APB_FTO_7273
Bank
31/08/2023
1
57768
58
57768
0
0
57768
0
1336
2208
2208001
MZ2208001_310823FTO_7274
Bank To Cooperative
31/08/2023
1
996
0
0
0
0
0
0
1337
2208
2208001
MZ2208001_310823FTO_7277
Bank
31/08/2023
1
70716
71
70716
0
0
70716
0
1338
2208
2208001
MZ2208001_310823APB_FTO_7278
Bank
31/08/2023
1
42828
43
42828
0
0
42828
0
1339
2208
2208001
MZ2208001_310823FTO_7279
Bank To Cooperative
31/08/2023
1
5976
0
0
0
0
0
0
1340
2208
2208002
MZ2208002_310823FTO_7285
Bank
31/08/2023
1
42828
43
42828
0
0
42828
0
1341
2208
2208002
MZ2208002_310823APB_FTO_7286
Bank
31/08/2023
1
538836
532
529872
9
8964
529872
0
1342
2208
2208002
MZ2208002_310823FTO_7287
Bank
31/08/2023
1
58764
59
58764
0
0
58764
0
1343
2208
2208002
MZ2208002_310823APB_FTO_7288
Bank
31/08/2023
1
435252
431
429276
6
5976
429276
0
1344
2208
2208002
MZ2208002_310823FTO_7289
Bank
31/08/2023
1
65736
66
65736
0
0
65736
0
1345
2208
2208002
MZ2208002_310823APB_FTO_7290
Bank
31/08/2023
1
449196
446
444216
5
4980
444216
0
1346
2208
2208002
MZ2208002_310823FTO_7309
Bank
31/08/2023
1
59760
60
59760
0
0
59760
0
1347
2208
2208002
MZ2208002_310823APB_FTO_7311
Bank
31/08/2023
1
615528
607
604572
11
10956
604572
0
1348
2208
2208002
MZ2208002_310823FTO_7335
Bank
31/08/2023
1
61752
62
61752
0
0
61752
0
1349
2208
2208002
MZ2208002_310823APB_FTO_7337
Bank
31/08/2023
1
473100
465
463140
10
9960
463140
0
1350
2208
2208002
MZ2208002_310823FTO_7365
Bank
31/08/2023
1
132468
133
132468
0
0
132468
0
1351
2208
2208002
MZ2208002_310823APB_FTO_7368
Bank
31/08/2023
1
393420
391
389436
4
3984
389436
0
1352
2208
2208002
MZ2208002_310823FTO_7411
Bank
31/08/2023
1
66732
67
66732
0
0
66732
0
1353
2208
2208002
MZ2208002_310823APB_FTO_7413
Bank
31/08/2023
1
461148
460
458160
3
2988
458160
0
1354
2208
2208002
MZ2208002_310823FTO_7422
Bank
31/08/2023
1
44820
45
44820
0
0
44820
0
1355
2208
2208002
MZ2208002_310823APB_FTO_7423
Bank
31/08/2023
1
467124
458
456168
11
10956
456168
0
1356
2208
2208002
MZ2208002_310823FTO_7426
Bank
31/08/2023
1
88644
91
87648
1
996
87648
0
1357
2208
2208002
MZ2208002_310823APB_FTO_7427
Bank
31/08/2023
1
512691
522
504972
8
7719
504972
0
1358
2208
2208002
MZ2208002_310823FTO_7428
Bank
31/08/2023
1
53784
54
53784
0
0
53784
0
1359
2208
2208002
MZ2208002_310823APB_FTO_7429
Bank
31/08/2023
1
454176
449
447204
7
6972
447204
0
1360
2208
2208002
MZ2208002_310823FTO_7430
Bank
31/08/2023
1
12948
13
12948
0
0
12948
0
1361
2208
2208002
MZ2208002_310823APB_FTO_7431
Bank
31/08/2023
1
76443
77
75447
1
996
75447
0
1362
2208
2208002
MZ2208002_310823FTO_7433
Bank
31/08/2023
1
111552
112
111552
0
0
111552
0
1363
2208
2208002
MZ2208002_310823APB_FTO_7434
Bank
31/08/2023
1
441228
438
436248
5
4980
436248
0
1364
2208
2208002
MZ2208002_310823FTO_7435
Bank
31/08/2023
1
113544
114
113544
0
0
113544
0
1365
2208
2208002
MZ2208002_310823APB_FTO_7436
Bank
31/08/2023
1
412344
406
404376
8
7968
404376
0
1366
2208
2208002
MZ2208002_310823FTO_7437
Bank
31/08/2023
1
45816
46
45816
0
0
45816
0
1367
2208
2208002
MZ2208002_310823APB_FTO_7438
Bank
31/08/2023
1
527880
522
519912
8
7968
519912
0
1368
2208
2208002
MZ2208002_310823FTO_7439
Bank
31/08/2023
1
54780
55
54780
0
0
54780
0
1369
2208
2208002
MZ2208002_310823APB_FTO_7440
Bank
31/08/2023
1
343620
326
324696
19
18924
324696
0
1370
2208
2208003
MZ2208003_070923FTO_7494
Bank
07/09/2023
1
20916
20
19920
1
996
19920
0
1371
2208
2208003
MZ2208003_080923APB_FTO_7506
Bank
08/09/2023
1
747
3
747
0
0
747
0
1372
2208
2208004
MZ2208004_080923FTO_7511
Bank
09/09/2023
1
249
1
249
0
0
249
0
1373
2208
2208004
MZ2208004_080923APB_FTO_7512
Bank
09/09/2023
1
249
1
249
0
0
249
0
1374
2208
2208001
MZ2208001_090923FTO_7518
Bank
10/09/2023
1
498
2
498
0
0
498
0
1375
2208
2208001
MZ2208001_090923APB_FTO_7519
Bank
10/09/2023
1
4731
19
4731
0
0
4731
0
1376
2208
2208001
MZ2208001_120923FTO_7541
Bank
12/09/2023
1
498
2
498
0
0
498
0
1377
2208
2208003
MZ2208003_180923FTO_7752
Bank
18/09/2023
1
996
1
996
0
0
996
0
1378
2208
2208001
MZ2208001_190923APB_FTO_7792
Bank
19/09/2023
1
498
2
498
0
0
498
0
1379
2208
2208002
MZ2208002_250923FTO_8031
Bank
25/09/2023
1
43575
42
41583
2
1992
41583
0
1380
2208
2208002
MZ2208002_250923FTO_8057
Bank
25/09/2023
1
110307
108
107319
3
2988
107319
0
1381
2208
2208004
MZ2208004_260923FTO_8090
Bank
27/09/2023
1
1992
2
1992
0
0
1992
0
1382
2208
2208002
MZ2208002_260923FTO_8132
Bank
28/09/2023
1
1992
2
1992
0
0
1992
0
1383
2208
2208001
MZ2208001_270923FTO_8199
Bank
27/09/2023
1
322206
223
314736
6
7470
314736
0
1384
2208
2208001
MZ2208001_270923FTO_8200
Bank To Cooperative
27/09/2023
1
164340
0
0
0
0
0
0
1385
2208
2208004
MZ2208004_270923FTO_8213
Bank
27/09/2023
1
8964
9
8964
0
0
8964
0
1386
2208
2208002
MZ2208002_270923FTO_8258
Bank
28/09/2023
1
2988
3
2988
0
0
2988
0
1387
2208
2208002
MZ2208002_270923FTO_8287
Bank
28/09/2023
1
996
1
996
0
0
996
0
1388
2208
2208002
MZ2208002_280923FTO_8290
Bank
28/09/2023
1
996
1
996
0
0
996
0
1389
2208
2208002
MZ2208002_280923FTO_8315
Bank
28/09/2023
1
85656
42
83664
1
1992
83664
0
1390
2208
2208002
MZ2208002_280923APB_FTO_8316
Bank
28/09/2023
1
1077672
510
1015920
31
61752
1015920
0
1391
2208
2208002
MZ2208002_280923FTO_8317
Bank
28/09/2023
1
133464
67
133464
0
0
133464
0
1392
2208
2208002
MZ2208002_280923APB_FTO_8319
Bank
28/09/2023
1
972096
470
936240
18
35856
936240
0
1393
2208
2208002
MZ2208002_280923FTO_8321
Bank
28/09/2023
1
127488
64
127488
0
0
127488
0
1394
2208
2208002
MZ2208002_280923APB_FTO_8323
Bank
28/09/2023
1
901629
443
881958
10
19671
881958
0
1395
2208
2208002
MZ2208002_280923FTO_8327
Bank
28/09/2023
1
117528
59
117528
0
0
117528
0
1396
2208
2208002
MZ2208002_280923APB_FTO_8329
Bank
28/09/2023
1
1233048
593
1181256
26
51792
1181256
0
1397
2208
2208002
MZ2208002_280923FTO_8333
Bank
28/09/2023
1
113295
59
113295
0
0
113295
0
1398
2208
2208002
MZ2208002_280923APB_FTO_8336
Bank
28/09/2023
1
897894
457
874986
12
22908
874986
0
1399
2208
2208002
MZ2208002_280923FTO_8344
Bank
28/09/2023
1
168822
132
168822
0
0
168822
0
1400
2208
2208002
MZ2208002_280923APB_FTO_8345
Bank
28/09/2023
1
551286
389
541824
7
9462
541824
0
1401
2208
2208002
MZ2208002_280923FTO_8346
Bank
28/09/2023
1
127986
66
127986
0
0
127986
0
1402
2208
2208002
MZ2208002_280923APB_FTO_8347
Bank
28/09/2023
1
900384
458
888432
6
11952
888432
0
1403
2208
2208002
MZ2208002_280923FTO_8348
Bank
28/09/2023
1
91632
46
91632
0
0
91632
0
1404
2208
2208002
MZ2208002_280923APB_FTO_8349
Bank
28/09/2023
1
934248
433
862536
36
71712
862536
0
1405
2208
2208002
MZ2208002_280923FTO_8350
Bank
28/09/2023
1
175545
92
175545
0
0
175545
0
1406
2208
2208002
MZ2208002_280923APB_FTO_8351
Bank
28/09/2023
1
1020900
523
1001976
11
18924
1001976
0
1407
2208
2208002
MZ2208002_280923FTO_8352
Bank
28/09/2023
1
128235
65
128235
0
0
128235
0
1408
2208
2208002
MZ2208002_280923APB_FTO_8353
Bank
28/09/2023
1
1052523
531
1040571
6
11952
1040571
0
1409
2208
2208002
MZ2208002_280923FTO_8355
Bank
28/09/2023
1
215136
108
215136
0
0
215136
0
1410
2208
2208002
MZ2208002_280923APB_FTO_8356
Bank
28/09/2023
1
890424
435
866520
12
23904
866520
0
1411
2208
2208002
MZ2208002_280923FTO_8357
Bank
28/09/2023
1
223104
112
223104
0
0
223104
0
1412
2208
2208002
MZ2208002_280923APB_FTO_8358
Bank
28/09/2023
1
828672
377
750984
39
77688
750984
0
1413
2208
2208002
MZ2208002_280923FTO_8359
Bank
28/09/2023
1
85656
43
85656
0
0
85656
0
1414
2208
2208002
MZ2208002_280923APB_FTO_8360
Bank
28/09/2023
1
1061736
520
1035840
13
25896
1035840
0
1415
2208
2208002
MZ2208002_280923FTO_8361
Bank
28/09/2023
1
107568
54
107568
0
0
107568
0
1416
2208
2208002
MZ2208002_280923APB_FTO_8362
Bank
28/09/2023
1
689232
333
663336
13
25896
663336
0
1417
2208
2208002
MZ2208002_280923APB_FTO_8364
Bank
28/09/2023
1
1102572
548
1090620
6
11952
1090620
0
1418
2208
2208002
MZ2208002_280923APB_FTO_8370
Bank
28/09/2023
1
627480
309
615528
6
11952
615528
0
1419
2208
2208002
MZ2208002_280923APB_FTO_8373
Bank
28/09/2023
1
908352
452
900384
4
7968
900384
0
1420
2208
2208002
MZ2208002_280923APB_FTO_8374
Bank
28/09/2023
1
1577664
790
1573680
2
3984
1573680
0
1421
2208
2208002
MZ2208002_280923APB_FTO_8378
Bank
28/09/2023
1
992016
466
928272
32
63744
928272
0
1422
2208
2208002
MZ2208002_280923FTO_8380
Bank
28/09/2023
1
517920
260
517920
0
0
517920
0
1423
2208
2208002
MZ2208002_280923APB_FTO_8381
Bank
28/09/2023
1
967863
473
939975
14
27888
939975
0
1424
2208
2208002
MZ2208002_280923APB_FTO_8384
Bank
28/09/2023
1
977325
474
938979
21
38346
938979
0
1425
2208
2208002
MZ2208002_280923APB_FTO_8386
Bank
28/09/2023
1
904368
448
892416
6
11952
892416
0
1426
2208
2208002
MZ2208002_280923APB_FTO_8388
Bank
28/09/2023
1
1312728
654
1302768
5
9960
1302768
0
1427
2208
2208002
MZ2208002_280923FTO_8389
Bank
28/09/2023
1
663336
333
663336
0
0
663336
0
1428
2208
2208002
MZ2208002_290923APB_FTO_8450
Bank
29/09/2023
1
1085640
536
1067712
9
17928
1067712
0
1429
2208
2208002
MZ2208002_290923FTO_8451
Bank
29/09/2023
1
151392
76
151392
0
0
151392
0
1430
2208
2208004
MZ2208004_290923FTO_8475
Bank
29/09/2023
1
117528
59
117528
0
0
117528
0
1431
2208
2208004
MZ2208004_290923APB_FTO_8479
Bank
29/09/2023
1
292824
145
288840
2
3984
288840
0
1432
2208
2208004
MZ2208004_290923FTO_8481
Bank
29/09/2023
1
185256
93
185256
0
0
185256
0
1433
2208
2208004
MZ2208004_290923APB_FTO_8482
Bank
29/09/2023
1
609552
297
591624
9
17928
591624
0
1434
2208
2208004
MZ2208004_290923FTO_8483
Bank
29/09/2023
1
107568
53
105576
1
1992
105576
0
1435
2208
2208004
MZ2208004_290923APB_FTO_8484
Bank
29/09/2023
1
394167
195
388191
3
5976
388191
0
1436
2208
2208004
MZ2208004_290923FTO_8485
Bank
29/09/2023
1
23904
12
23904
0
0
23904
0
1437
2208
2208004
MZ2208004_290923APB_FTO_8486
Bank
29/09/2023
1
139440
69
137448
1
1992
137448
0
1438
2208
2208004
MZ2208004_290923FTO_8487
Bank
29/09/2023
1
13944
7
13944
0
0
13944
0
1439
2208
2208004
MZ2208004_290923APB_FTO_8488
Bank
29/09/2023
1
103584
52
103584
0
0
103584
0
1440
2208
2208004
MZ2208004_290923FTO_8489
Bank
29/09/2023
1
33864
17
33864
0
0
33864
0
1441
2208
2208004
MZ2208004_290923APB_FTO_8490
Bank
29/09/2023
1
215136
107
213144
1
1992
213144
0
1442
2208
2208004
MZ2208004_290923FTO_8496
Bank
29/09/2023
1
13944
7
13944
0
0
13944
0
1443
2208
2208004
MZ2208004_290923APB_FTO_8497
Bank
29/09/2023
1
63744
32
63744
0
0
63744
0
1444
2208
2208004
MZ2208004_290923FTO_8498
Bank
29/09/2023
1
69720
35
69720
0
0
69720
0
1445
2208
2208004
MZ2208004_290923APB_FTO_8499
Bank
29/09/2023
1
159360
80
159360
0
0
159360
0
1446
2208
2208004
MZ2208004_290923FTO_8500
Bank
29/09/2023
1
171312
86
171312
0
0
171312
0
1447
2208
2208004
MZ2208004_290923APB_FTO_8501
Bank
29/09/2023
1
268920
132
262944
3
5976
262944
0
1448
2208
2208004
MZ2208004_290923FTO_8502
Bank
29/09/2023
1
131472
66
131472
0
0
131472
0
1449
2208
2208004
MZ2208004_290923APB_FTO_8503
Bank
29/09/2023
1
65736
30
59760
3
5976
59760
0
1450
2208
2208004
MZ2208004_290923FTO_8504
Bank
29/09/2023
1
37848
19
37848
0
0
37848
0
1451
2208
2208004
MZ2208004_290923APB_FTO_8505
Bank
29/09/2023
1
173304
86
171312
1
1992
171312
0
1452
2208
2208004
MZ2208004_290923FTO_8506
Bank
29/09/2023
1
53784
27
53784
0
0
53784
0
1453
2208
2208004
MZ2208004_290923APB_FTO_8507
Bank
29/09/2023
1
262944
131
260952
1
1992
260952
0
1454
2208
2208004
MZ2208004_290923FTO_8509
Bank
29/09/2023
1
83664
42
83664
0
0
83664
0
1455
2208
2208004
MZ2208004_290923APB_FTO_8510
Bank
29/09/2023
1
480072
238
474096
3
5976
474096
0
1456
2208
2208004
MZ2208004_290923FTO_8511
Bank
29/09/2023
1
51792
26
51792
0
0
51792
0
1457
2208
2208004
MZ2208004_290923APB_FTO_8512
Bank
29/09/2023
1
318720
157
312744
3
5976
312744
0
1458
2208
2208004
MZ2208004_290923FTO_8513
Bank
29/09/2023
1
13944
7
13944
0
0
13944
0
1459
2208
2208004
MZ2208004_290923APB_FTO_8514
Bank
29/09/2023
1
79680
40
79680
0
0
79680
0
1460
2208
2208004
MZ2208004_290923FTO_8515
Bank
29/09/2023
1
21912
11
21912
0
0
21912
0
1461
2208
2208004
MZ2208004_290923APB_FTO_8516
Bank
29/09/2023
1
95616
47
93624
1
1992
93624
0
1462
2208
2208004
MZ2208004_290923FTO_8519
Bank
29/09/2023
1
107568
54
107568
0
0
107568
0
1463
2208
2208004
MZ2208004_290923APB_FTO_8520
Bank
29/09/2023
1
448200
221
440232
4
7968
440232
0
1464
2208
2208004
MZ2208004_290923FTO_8521
Bank
29/09/2023
1
25896
13
25896
0
0
25896
0
1465
2208
2208004
MZ2208004_290923APB_FTO_8522
Bank
29/09/2023
1
139440
66
131472
4
7968
131472
0
1466
2208
2208004
MZ2208004_290923FTO_8525
Bank
29/09/2023
1
69720
35
69720
0
0
69720
0
1467
2208
2208004
MZ2208004_290923APB_FTO_8526
Bank
29/09/2023
1
625488
307
611544
7
13944
611544
0
1468
2208
2208004
MZ2208004_290923FTO_8529
Bank
29/09/2023
1
89142
45
89142
0
0
89142
0
1469
2208
2208004
MZ2208004_290923APB_FTO_8530
Bank
29/09/2023
1
520161
258
512193
4
7968
512193
0
1470
2208
2208004
MZ2208004_290923FTO_8531
Bank To Cooperative
29/09/2023
1
1992
0
0
0
0
0
0
1471
2208
2208004
MZ2208004_290923FTO_8532
Bank
29/09/2023
1
79680
40
79680
0
0
79680
0
1472
2208
2208004
MZ2208004_290923APB_FTO_8533
Bank
29/09/2023
1
77688
37
73704
2
3984
73704
0
1473
2208
2208004
MZ2208004_290923FTO_8534
Bank
29/09/2023
1
69720
35
69720
0
0
69720
0
1474
2208
2208004
MZ2208004_290923APB_FTO_8535
Bank
29/09/2023
1
292824
141
280872
6
11952
280872
0
1475
2208
2208004
MZ2208004_290923FTO_8537
Bank
29/09/2023
1
77688
39
77688
0
0
77688
0
1476
2208
2208004
MZ2208004_290923APB_FTO_8538
Bank
29/09/2023
1
466128
231
460152
3
5976
460152
0
1477
2208
2208004
MZ2208004_290923FTO_8539
Bank
29/09/2023
1
19920
10
19920
0
0
19920
0
1478
2208
2208004
MZ2208004_290923APB_FTO_8540
Bank
29/09/2023
1
121512
61
121512
0
0
121512
0
1479
2208
2208004
MZ2208004_290923FTO_8541
Bank To Cooperative
29/09/2023
1
1992
0
0
0
0
0
0
1480
2208
2208004
MZ2208004_290923FTO_8542
Bank
29/09/2023
1
27888
14
27888
0
0
27888
0
1481
2208
2208004
MZ2208004_290923APB_FTO_8543
Bank
29/09/2023
1
67728
34
67728
0
0
67728
0
1482
2208
2208004
MZ2208004_290923FTO_8544
Bank
29/09/2023
1
39093
20
39093
0
0
39093
0
1483
2208
2208004
MZ2208004_290923APB_FTO_8545
Bank
29/09/2023
1
137697
68
133713
2
3984
133713
0
1484
2208
2208004
MZ2208004_290923FTO_8546
Bank
29/09/2023
1
39840
20
39840
0
0
39840
0
1485
2208
2208004
MZ2208004_290923APB_FTO_8547
Bank
29/09/2023
1
324696
155
308760
8
15936
308760
0
1486
2208
2208004
MZ2208004_290923FTO_8548
Bank To Cooperative
29/09/2023
1
1992
0
0
0
0
0
0
1487
2208
2208004
MZ2208004_290923FTO_8549
Bank
29/09/2023
1
11952
6
11952
0
0
11952
0
1488
2208
2208004
MZ2208004_290923APB_FTO_8550
Bank
29/09/2023
1
219120
109
217128
1
1992
217128
0
1489
2208
2208004
MZ2208004_290923FTO_8551
Bank
29/09/2023
1
69720
35
69720
0
0
69720
0
1490
2208
2208004
MZ2208004_290923APB_FTO_8552
Bank
29/09/2023
1
494016
245
488040
3
5976
488040
0
1491
2208
2208004
MZ2208004_290923FTO_8553
Bank
29/09/2023
1
159360
80
159360
0
0
159360
0
1492
2208
2208004
MZ2208004_290923APB_FTO_8554
Bank
29/09/2023
1
330672
160
318720
6
11952
318720
0
1493
2208
2208004
MZ2208004_290923APB_FTO_8555
Bank
29/09/2023
1
5727
21
5229
2
498
5229
0
1494
2208
2208004
MZ2208004_290923FTO_8556
Bank
29/09/2023
1
1494
6
1494
0
0
1494
0
1495
2208
2208003
MZ2208003_290923FTO_8558
Bank
29/09/2023
1
364536
183
364536
0
0
364536
0
1496
2208
2208003
MZ2208003_290923APB_FTO_8560
Bank
29/09/2023
1
994008
478
952176
21
41832
952176
0
1497
2208
2208003
MZ2208003_290923FTO_8562
Bank
29/09/2023
1
607560
304
605568
1
1992
605568
0
1498
2208
2208003
MZ2208003_290923APB_FTO_8563
Bank
29/09/2023
1
1087632
527
1049784
19
37848
1049784
0
1499
2208
2208003
MZ2208003_290923FTO_8564
Bank
29/09/2023
1
458160
360
458160
0
0
458160
0
1500
2208
2208003
MZ2208003_290923APB_FTO_8565
Bank
29/09/2023
1
1023888
721
988032
27
35856
988032
0
1501
2208
2208003
MZ2208003_290923FTO_8566
Bank
29/09/2023
1
535848
388
535848
0
0
535848
0
1502
2208
2208003
MZ2208003_290923APB_FTO_8567
Bank
29/09/2023
1
627480
400
595359
21
32121
595359
0
1503
2208
2208003
MZ2208003_290923FTO_8568
Bank
29/09/2023
1
519912
381
517920
2
1992
517920
0
1504
2208
2208003
MZ2208003_290923APB_FTO_8569
Bank
29/09/2023
1
840624
615
786840
43
53784
786840
0
1505
2208
2208003
MZ2208003_290923FTO_8570
Bank
29/09/2023
1
543816
378
543816
0
0
543816
0
1506
2208
2208003
MZ2208003_290923APB_FTO_8571
Bank
29/09/2023
1
960144
647
910842
31
49302
910842
0
1507
2208
2208003
MZ2208003_290923FTO_8572
Bank
29/09/2023
1
398400
199
396408
1
1992
396408
0
1508
2208
2208003
MZ2208003_290923APB_FTO_8573
Bank
29/09/2023
1
995253
491
977325
9
17928
977325
0
1509
2208
2208004
MZ2208004_300923APB_FTO_8634
Bank
30/09/2023
1
249
1
249
0
0
249
0
1510
2208
2208001
MZ2208001_300923FTO_8649
Bank
30/09/2023
1
55454
18
44969
5
10485
44969
0
1511
2208
2208001
MZ2208001_300923FTO_8650
Bank To Cooperative
30/09/2023
1
3029
0
0
0
0
0
0
1512
2208
2208001
MZ2208001_300923FTO_8651
Bank
30/09/2023
1
9711
9
9711
0
0
9711
0
1513
2208
2208001
MZ2208001_300923FTO_8652
Bank To Cooperative
30/09/2023
1
996
0
0
0
0
0
0
1514
2208
2208003
MZ2208003_011023FTO_8659
Bank
01/10/2023
1
54780
45
54780
0
0
54780
0
1515
2208
2208003
MZ2208003_011023APB_FTO_8660
Bank
01/10/2023
1
134211
81
129978
3
4233
129978
0
1516
2208
2208001
MZ2208001_011023FTO_8661
Bank
03/10/2023
1
121512
61
121512
0
0
121512
0
1517
2208
2208001
MZ2208001_021023FTO_8676
Bank To Cooperative
03/10/2023
1
9960
0
0
0
0
0
0
1518
2208
2208001
MZ2208001_021023FTO_8677
Bank
03/10/2023
1
1992
2
1992
0
0
1992
0
1519
2208
2208001
MZ2208001_021023FTO_8678
Bank
03/10/2023
1
49800
25
49800
0
0
49800
0
1520
2208
2208001
MZ2208001_021023APB_FTO_8681
Bank
03/10/2023
1
266928
134
266928
0
0
266928
0
1521
2208
2208001
MZ2208001_021023APB_FTO_8682
Bank
03/10/2023
1
699192
346
689232
5
9960
689232
0
1522
2208
2208001
MZ2208001_021023FTO_8683
Bank To Cooperative
03/10/2023
1
1992
0
0
0
0
0
0
1523
2208
2208001
MZ2208001_021023FTO_8684
Bank
03/10/2023
1
61503
31
61503
0
0
61503
0
1524
2208
2208001
MZ2208001_021023APB_FTO_8685
Bank
03/10/2023
1
314487
158
313491
1
996
313491
0
1525
2208
2208001
MZ2208001_021023FTO_8686
Bank To Cooperative
03/10/2023
1
3984
0
0
0
0
0
0
1526
2208
2208001
MZ2208001_021023FTO_8687
Bank
03/10/2023
1
35856
18
35856
0
0
35856
0
1527
2208
2208001
MZ2208001_021023APB_FTO_8688
Bank
03/10/2023
1
249000
124
247008
1
1992
247008
0
1528
2208
2208001
MZ2208001_021023FTO_8689
Bank To Cooperative
03/10/2023
1
1992
0
0
0
0
0
0
1529
2208
2208001
MZ2208001_021023FTO_8690
Bank
03/10/2023
1
177288
89
177288
0
0
177288
0
1530
2208
2208001
MZ2208001_021023APB_FTO_8692
Bank
03/10/2023
1
1103568
552
1099584
2
3984
1099584
0
1531
2208
2208001
MZ2208001_021023FTO_8694
Bank To Cooperative
03/10/2023
1
9960
0
0
0
0
0
0
1532
2208
2208001
MZ2208001_021023FTO_8695
Bank
03/10/2023
1
51792
26
51792
0
0
51792
0
1533
2208
2208001
MZ2208001_021023APB_FTO_8696
Bank
03/10/2023
1
177288
89
177288
0
0
177288
0
1534
2208
2208001
MZ2208001_021023FTO_8697
Bank To Cooperative
03/10/2023
1
7968
0
0
0
0
0
0
1535
2208
2208001
MZ2208001_021023FTO_8699
Bank
03/10/2023
1
217128
109
217128
0
0
217128
0
1536
2208
2208001
MZ2208001_021023APB_FTO_8700
Bank
03/10/2023
1
511944
257
511944
0
0
511944
0
1537
2208
2208001
MZ2208001_021023FTO_8701
Bank To Cooperative
03/10/2023
1
5976
0
0
0
0
0
0
1538
2208
2208001
MZ2208001_021023FTO_8703
Bank
03/10/2023
1
135456
68
135456
0
0
135456
0
1539
2208
2208001
MZ2208001_021023APB_FTO_8706
Bank
03/10/2023
1
930015
468
930015
0
0
930015
0
1540
2208
2208001
MZ2208001_021023FTO_8707
Bank To Cooperative
03/10/2023
1
1992
0
0
0
0
0
0
1541
2208
2208001
MZ2208001_021023FTO_8713
Bank
03/10/2023
1
101592
51
101592
0
0
101592
0
1542
2208
2208001
MZ2208001_021023APB_FTO_8714
Bank
03/10/2023
1
412344
207
412344
0
0
412344
0
1543
2208
2208001
MZ2208001_021023FTO_8715
Bank To Cooperative
03/10/2023
1
1992
0
0
0
0
0
0
1544
2208
2208001
MZ2208001_021023FTO_8716
Bank
03/10/2023
1
75696
38
75696
0
0
75696
0
1545
2208
2208001
MZ2208001_021023APB_FTO_8719
Bank
03/10/2023
1
1382199
660
1314471
34
67728
1314471
0
1546
2208
2208001
MZ2208001_021023FTO_8720
Bank To Cooperative
03/10/2023
1
229080
0
0
0
0
0
0
1547
2208
2208001
MZ2208001_021023FTO_8721
Bank
03/10/2023
1
117528
59
117528
0
0
117528
0
1548
2208
2208001
MZ2208001_021023APB_FTO_8722
Bank
03/10/2023
1
729072
365
727080
1
1992
727080
0
1549
2208
2208001
MZ2208001_021023FTO_8723
Bank
03/10/2023
1
270165
136
270165
0
0
270165
0
1550
2208
2208001
MZ2208001_021023APB_FTO_8724
Bank
03/10/2023
1
1359540
675
1343604
8
15936
1343604
0
1551
2208
2208001
MZ2208001_021023FTO_8725
Bank To Cooperative
03/10/2023
1
5976
0
0
0
0
0
0
1552
2208
2208001
MZ2208001_021023FTO_8726
Bank
03/10/2023
1
53784
27
53784
0
0
53784
0
1553
2208
2208001
MZ2208001_021023APB_FTO_8727
Bank
03/10/2023
1
205176
102
203184
1
1992
203184
0
1554
2208
2208001
MZ2208001_021023FTO_8728
Bank
03/10/2023
1
85656
43
85656
0
0
85656
0
1555
2208
2208001
MZ2208001_021023APB_FTO_8729
Bank
03/10/2023
1
296808
148
294816
1
1992
294816
0
1556
2208
2208001
MZ2208001_021023FTO_8730
Bank To Cooperative
03/10/2023
1
1992
0
0
0
0
0
0
1557
2208
2208001
MZ2208001_021023FTO_8731
Bank
03/10/2023
1
81672
41
81672
0
0
81672
0
1558
2208
2208001
MZ2208001_021023APB_FTO_8732
Bank
03/10/2023
1
245016
122
243024
1
1992
243024
0
1559
2208
2208001
MZ2208001_021023FTO_8733
Bank To Cooperative
03/10/2023
1
9960
0
0
0
0
0
0
1560
2208
2208001
MZ2208001_021023FTO_8734
Bank
03/10/2023
1
33864
17
33864
0
0
33864
0
1561
2208
2208001
MZ2208001_021023APB_FTO_8735
Bank
03/10/2023
1
266928
133
264936
1
1992
264936
0
1562
2208
2208001
MZ2208001_021023FTO_8736
Bank To Cooperative
03/10/2023
1
35856
0
0
0
0
0
0
1563
2208
2208001
MZ2208001_021023FTO_8737
Bank
03/10/2023
1
113544
57
113544
0
0
113544
0
1564
2208
2208001
MZ2208001_021023APB_FTO_8738
Bank
03/10/2023
1
360552
180
358560
1
1992
358560
0
1565
2208
2208001
MZ2208001_021023FTO_8739
Bank To Cooperative
03/10/2023
1
11952
0
0
0
0
0
0
1566
2208
2208001
MZ2208001_021023FTO_8740
Bank
03/10/2023
1
268920
134
266928
1
1992
266928
0
1567
2208
2208001
MZ2208001_021023APB_FTO_8741
Bank
03/10/2023
1
310752
155
308760
1
1992
308760
0
1568
2208
2208001
MZ2208001_021023APB_FTO_8742
Bank
03/10/2023
1
1165320
579
1153368
6
11952
1153368
0
1569
2208
2208001
MZ2208001_021023FTO_8743
Bank To Cooperative
03/10/2023
1
13944
0
0
0
0
0
0
1570
2208
2208001
MZ2208001_021023FTO_8744
Bank To Cooperative
03/10/2023
1
7968
0
0
0
0
0
0
1571
2208
2208001
MZ2208001_021023FTO_8745
Bank
03/10/2023
1
111552
56
111552
0
0
111552
0
1572
2208
2208001
MZ2208001_021023APB_FTO_8746
Bank
03/10/2023
1
474096
237
472104
1
1992
472104
0
1573
2208
2208001
MZ2208001_021023FTO_8747
Bank To Cooperative
03/10/2023
1
13944
0
0
0
0
0
0
1574
2208
2208001
MZ2208001_021023FTO_8748
Bank
03/10/2023
1
13944
7
13944
0
0
13944
0
1575
2208
2208001
MZ2208001_021023APB_FTO_8749
Bank
03/10/2023
1
243024
122
243024
0
0
243024
0
1576
2208
2208001
MZ2208001_021023FTO_8750
Bank To Cooperative
03/10/2023
1
1992
0
0
0
0
0
0
1577
2208
2208001
MZ2208001_021023FTO_8751
Bank
03/10/2023
1
87648
43
85656
1
1992
85656
0
1578
2208
2208001
MZ2208001_021023APB_FTO_8752
Bank
03/10/2023
1
948192
457
910344
19
37848
910344
0
1579
2208
2208001
MZ2208001_021023FTO_8753
Bank To Cooperative
03/10/2023
1
37848
0
0
0
0
0
0
1580
2208
2208001
MZ2208001_021023FTO_8754
Bank
03/10/2023
1
177288
89
177288
0
0
177288
0
1581
2208
2208001
MZ2208001_021023APB_FTO_8755
Bank
03/10/2023
1
197208
98
195216
1
1992
195216
0
1582
2208
2208001
MZ2208001_021023FTO_8756
Bank
03/10/2023
1
27888
14
27888
0
0
27888
0
1583
2208
2208001
MZ2208001_021023APB_FTO_8757
Bank
03/10/2023
1
332664
166
330672
1
1992
330672
0
1584
2208
2208001
MZ2208001_021023FTO_8758
Bank To Cooperative
03/10/2023
1
1992
0
0
0
0
0
0
1585
2208
2208001
MZ2208001_021023FTO_8759
Bank
03/10/2023
1
34860
20
34860
0
0
34860
0
1586
2208
2208001
MZ2208001_021023APB_FTO_8760
Bank
03/10/2023
1
169071
97
169071
0
0
169071
0
1587
2208
2208001
MZ2208001_021023FTO_8761
Bank To Cooperative
03/10/2023
1
5229
0
0
0
0
0
0
1588
2208
2208001
MZ2208001_021023FTO_8762
Bank
03/10/2023
1
41583
21
41583
0
0
41583
0
1589
2208
2208001
MZ2208001_021023APB_FTO_8763
Bank
03/10/2023
1
246510
124
244518
1
1992
244518
0
1590
2208
2208001
MZ2208001_021023FTO_8764
Bank To Cooperative
03/10/2023
1
5976
0
0
0
0
0
0
1591
2208
2208001
MZ2208001_031023FTO_8765
Bank
03/10/2023
1
55776
28
55776
0
0
55776
0
1592
2208
2208001
MZ2208001_031023APB_FTO_8766
Bank
03/10/2023
1
195216
97
193224
1
1992
193224
0
1593
2208
2208001
MZ2208001_031023FTO_8767
Bank To Cooperative
03/10/2023
1
13944
0
0
0
0
0
0
1594
2208
2208001
MZ2208001_031023FTO_8768
Bank
03/10/2023
1
47808
24
47808
0
0
47808
0
1595
2208
2208001
MZ2208001_031023APB_FTO_8769
Bank
03/10/2023
1
163344
81
161352
1
1992
161352
0
1596
2208
2208001
MZ2208001_031023FTO_8770
Bank
03/10/2023
1
19920
10
19920
0
0
19920
0
1597
2208
2208001
MZ2208001_031023APB_FTO_8771
Bank
03/10/2023
1
93375
46
91383
1
1992
91383
0
1598
2208
2208001
MZ2208001_031023FTO_8772
Bank To Cooperative
03/10/2023
1
1992
0
0
0
0
0
0
1599
2208
2208001
MZ2208001_031023FTO_8773
Bank
03/10/2023
1
107568
54
107568
0
0
107568
0
1600
2208
2208001
MZ2208001_031023APB_FTO_8774
Bank
03/10/2023
1
123504
62
123504
0
0
123504
0
1601
2208
2208001
MZ2208001_031023FTO_8775
Bank To Cooperative
03/10/2023
1
11952
0
0
0
0
0
0
1602
2208
2208001
MZ2208001_031023FTO_8783
Bank
03/10/2023
1
95616
48
95616
0
0
95616
0
1603
2208
2208001
MZ2208001_031023APB_FTO_8786
Bank
03/10/2023
1
699192
351
699192
0
0
699192
0
1604
2208
2208001
MZ2208001_031023FTO_8796
Bank
03/10/2023
1
45816
23
45816
0
0
45816
0
1605
2208
2208001
MZ2208001_031023APB_FTO_8801
Bank
03/10/2023
1
284607
142
282615
1
1992
282615
0
1606
2208
2208001
MZ2208001_031023FTO_8802
Bank To Cooperative
03/10/2023
1
13944
0
0
0
0
0
0
1607
2208
2208001
MZ2208001_031023FTO_8805
Bank
03/10/2023
1
147408
74
147408
0
0
147408
0
1608
2208
2208001
MZ2208001_031023APB_FTO_8806
Bank
03/10/2023
1
657360
328
653376
2
3984
653376
0
1609
2208
2208001
MZ2208001_031023FTO_8807
Bank
03/10/2023
1
73704
37
73704
0
0
73704
0
1610
2208
2208001
MZ2208001_031023APB_FTO_8808
Bank
03/10/2023
1
205176
103
205176
0
0
205176
0
1611
2208
2208001
MZ2208001_031023FTO_8809
Bank To Cooperative
03/10/2023
1
3984
0
0
0
0
0
0
1612
2208
2208001
MZ2208001_031023FTO_8811
Bank
03/10/2023
1
61752
31
61752
0
0
61752
0
1613
2208
2208001
MZ2208001_031023APB_FTO_8819
Bank
03/10/2023
1
286848
144
286848
0
0
286848
0
1614
2208
2208001
MZ2208001_031023FTO_8820
Bank
03/10/2023
1
21912
11
21912
0
0
21912
0
1615
2208
2208001
MZ2208001_031023APB_FTO_8821
Bank
03/10/2023
1
135456
67
133464
1
1992
133464
0
1616
2208
2208001
MZ2208001_031023FTO_8823
Bank To Cooperative
03/10/2023
1
123504
0
0
0
0
0
0
1617
2208
2208001
MZ2208001_031023FTO_8825
Bank
03/10/2023
1
141432
71
141432
0
0
141432
0
1618
2208
2208001
MZ2208001_031023APB_FTO_8826
Bank
03/10/2023
1
85158
43
85158
0
0
85158
0
1619
2208
2208001
MZ2208001_031023FTO_8828
Bank To Cooperative
03/10/2023
1
11952
0
0
0
0
0
0
1620
2208
2208001
MZ2208001_031023FTO_8830
Bank
03/10/2023
1
9960
5
9960
0
0
9960
0
1621
2208
2208001
MZ2208001_031023APB_FTO_8831
Bank
03/10/2023
1
657360
319
635448
11
21912
635448
0
1622
2208
2208001
MZ2208001_031023FTO_8832
Bank To Cooperative
03/10/2023
1
165336
0
0
0
0
0
0
1623
2208
2208001
MZ2208001_031023FTO_8857
Bank
03/10/2023
1
87648
44
87648
0
0
87648
0
1624
2208
2208001
MZ2208001_031023APB_FTO_8859
Bank
03/10/2023
1
812487
406
808503
2
3984
808503
0
1625
2208
2208001
MZ2208001_031023FTO_8860
Bank To Cooperative
03/10/2023
1
5976
0
0
0
0
0
0
1626
2208
2208004
MZ2208004_031023FTO_8861
Bank
03/10/2023
1
3984
4
3984
0
0
3984
0
1627
2208
2208001
MZ2208001_031023FTO_8869
Bank
03/10/2023
1
119520
60
119520
0
0
119520
0
1628
2208
2208001
MZ2208001_031023APB_FTO_8870
Bank
03/10/2023
1
115536
58
115536
0
0
115536
0
1629
2208
2208001
MZ2208001_031023FTO_8871
Bank To Cooperative
03/10/2023
1
1992
0
0
0
0
0
0
1630
2208
2208001
MZ2208001_031023FTO_8873
Bank
03/10/2023
1
97608
49
97608
0
0
97608
0
1631
2208
2208001
MZ2208001_031023APB_FTO_8874
Bank
03/10/2023
1
1087383
525
1045551
21
41832
1045551
0
1632
2208
2208001
MZ2208001_031023FTO_8875
Bank To Cooperative
03/10/2023
1
67728
0
0
0
0
0
0
1633
2208
2208001
MZ2208001_031023FTO_8878
Bank
03/10/2023
1
332664
167
332664
0
0
332664
0
1634
2208
2208001
MZ2208001_031023APB_FTO_8879
Bank
03/10/2023
1
1589616
787
1567704
11
21912
1567704
0
1635
2208
2208001
MZ2208001_031023APB_FTO_8880
Bank
03/10/2023
1
595608
292
581664
7
13944
581664
0
1636
2208
2208001
MZ2208001_031023FTO_8881
Bank To Cooperative
03/10/2023
1
15936
0
0
0
0
0
0
1637
2208
2208001
MZ2208001_031023FTO_8882
Bank
03/10/2023
1
27888
14
27888
0
0
27888
0
1638
2208
2208001
MZ2208001_031023APB_FTO_8883
Bank
03/10/2023
1
336648
161
320712
8
15936
320712
0
1639
2208
2208001
MZ2208001_031023FTO_8884
Bank To Cooperative
03/10/2023
1
17928
0
0
0
0
0
0
1640
2208
2208001
MZ2208001_041023FTO_8885
Bank
04/10/2023
1
747
3
747
0
0
747
0
1641
2208
2208001
MZ2208001_041023APB_FTO_8886
Bank
04/10/2023
1
8466
33
8217
1
249
8217
0
1642
2208
2208003
MZ2208003_041023FTO_8913
Bank
04/10/2023
1
43824
22
43824
0
0
43824
0
1643
2208
2208003
MZ2208003_041023APB_FTO_8914
Bank
04/10/2023
1
117528
59
117528
0
0
117528
0
1644
2208
2208001
MZ2208001_041023APB_FTO_9034
Bank
04/10/2023
1
249
1
249
0
0
249
0
1645
2208
2208002
MZ2208002_051023APB_FTO_9166
Bank
05/10/2023
1
5727
23
5727
0
0
5727
0
1646
2208
2208002
MZ2208002_051023FTO_9167
Bank
05/10/2023
1
498
2
498
0
0
498
0
1647
2208
2208002
MZ2208002_051023FTO_9168
Bank
05/10/2023
1
996
4
996
0
0
996
0
1648
2208
2208002
MZ2208002_051023APB_FTO_9169
Bank
05/10/2023
1
5478
22
5478
0
0
5478
0
1649
2208
2208001
MZ2208001_061023FTO_9221
Bank
06/10/2023
1
498
2
498
0
0
498
0
1650
2208
2208002
MZ2208002_061023APB_FTO_9222
Bank
06/10/2023
1
498
2
498
0
0
498
0
1651
2208
2208002
MZ2208002_081023FTO_9246
Bank
08/10/2023
1
249
1
249
0
0
249
0
1652
2208
2208003
MZ2208003_231023FTO_9658
Bank
23/10/2023
1
4233
3
4233
0
0
4233
0
1653
2208
2208002
MZ2208002_301023APB_FTO_9873
Bank
31/10/2023
1
1127970
560
1114026
7
13944
1114026
0
1654
2208
2208002
MZ2208002_301023APB_FTO_9874
Bank
31/10/2023
1
1352319
669
1332399
10
19920
1332399
0
1655
2208
2208002
MZ2208002_301023APB_FTO_9875
Bank
31/10/2023
1
905862
451
897894
4
7968
897894
0
1656
2208
2208002
MZ2208002_301023APB_FTO_9876
Bank
31/10/2023
1
1581399
792
1577415
2
3984
1577415
0
1657
2208
2208002
MZ2208002_301023APB_FTO_9877
Bank
31/10/2023
1
985293
494
983301
1
1992
983301
0
1658
2208
2208002
MZ2208002_301023FTO_9878
Bank
31/10/2023
1
608805
306
608805
0
0
608805
0
1659
2208
2208002
MZ2208002_311023APB_FTO_9882
Bank
31/10/2023
1
1121496
558
1109544
6
11952
1109544
0
1660
2208
2208002
MZ2208002_311023APB_FTO_9883
Bank
31/10/2023
1
983550
485
961638
11
21912
961638
0
1661
2208
2208002
MZ2208002_311023APB_FTO_9884
Bank
31/10/2023
1
1092363
547
1080411
6
11952
1080411
0
1662
2208
2208002
MZ2208002_311023APB_FTO_9885
Bank
31/10/2023
1
1311981
655
1304013
4
7968
1304013
0
1663
2208
2208002
MZ2208002_311023FTO_9886
Bank
31/10/2023
1
737787
373
737787
0
0
737787
0
1664
2208
2208002
MZ2208002_311023FTO_9892
Bank
31/10/2023
1
85656
43
85656
0
0
85656
0
1665
2208
2208002
MZ2208002_311023APB_FTO_9893
Bank
31/10/2023
1
1077672
532
1059744
9
17928
1059744
0
1666
2208
2208002
MZ2208002_311023FTO_9894
Bank
31/10/2023
1
104829
59
104829
0
0
104829
0
1667
2208
2208002
MZ2208002_311023APB_FTO_9895
Bank
31/10/2023
1
853821
466
843861
5
9960
843861
0
1668
2208
2208002
MZ2208002_311023FTO_9896
Bank
31/10/2023
1
114540
61
114540
0
0
114540
0
1669
2208
2208002
MZ2208002_311023APB_FTO_9897
Bank
31/10/2023
1
865524
452
857556
4
7968
857556
0
1670
2208
2208002
MZ2208002_311023FTO_9898
Bank
31/10/2023
1
101343
58
101343
0
0
101343
0
1671
2208
2208002
MZ2208002_311023APB_FTO_9899
Bank
31/10/2023
1
1178268
609
1156356
11
21912
1156356
0
1672
2208
2208002
MZ2208002_311023FTO_9900
Bank
31/10/2023
1
109062
58
109062
0
0
109062
0
1673
2208
2208002
MZ2208002_311023APB_FTO_9901
Bank
31/10/2023
1
881211
470
861789
11
19422
861789
0
1674
2208
2208002
MZ2208002_311023FTO_9902
Bank
31/10/2023
1
159858
129
159858
0
0
159858
0
1675
2208
2208002
MZ2208002_311023APB_FTO_9903
Bank
31/10/2023
1
528627
396
524145
3
4482
524145
0
1676
2208
2208002
MZ2208002_311023FTO_9904
Bank
31/10/2023
1
127488
64
127488
0
0
127488
0
1677
2208
2208002
MZ2208002_311023APB_FTO_9905
Bank
31/10/2023
1
916071
463
910095
3
5976
910095
0
1678
2208
2208002
MZ2208002_311023FTO_9906
Bank
31/10/2023
1
93624
47
93624
0
0
93624
0
1679
2208
2208002
MZ2208002_311023APB_FTO_9907
Bank
31/10/2023
1
937236
460
914079
12
23157
914079
0
1680
2208
2208002
MZ2208002_311023FTO_9909
Bank
31/10/2023
1
139440
86
139440
0
0
139440
0
1681
2208
2208002
MZ2208002_311023APB_FTO_9910
Bank
31/10/2023
1
823941
534
812985
8
10956
812985
0
1682
2208
2208002
MZ2208002_311023FTO_9911
Bank
31/10/2023
1
121761
62
121761
0
0
121761
0
1683
2208
2208002
MZ2208002_311023APB_FTO_9912
Bank
31/10/2023
1
1056009
528
1042065
7
13944
1042065
0
1684
2208
2208002
MZ2208002_311023FTO_9913
Bank
31/10/2023
1
196212
109
196212
0
0
196212
0
1685
2208
2208002
MZ2208002_311023APB_FTO_9914
Bank
31/10/2023
1
852825
441
844857
4
7968
844857
0
1686
2208
2208002
MZ2208002_311023FTO_9915
Bank
31/10/2023
1
217128
109
217128
0
0
217128
0
1687
2208
2208002
MZ2208002_311023APB_FTO_9916
Bank
31/10/2023
1
833901
411
817965
8
15936
817965
0
1688
2208
2208002
MZ2208002_311023FTO_9918
Bank
31/10/2023
1
85656
43
85656
0
0
85656
0
1689
2208
2208002
MZ2208002_311023APB_FTO_9920
Bank
31/10/2023
1
1059495
525
1045551
7
13944
1045551
0
1690
2208
2208002
MZ2208002_311023FTO_9924
Bank
31/10/2023
1
96612
49
96612
0
0
96612
0
1691
2208
2208002
MZ2208002_311023APB_FTO_9925
Bank
31/10/2023
1
696702
334
662838
17
33864
662838
0
1692
2208
2208003
MZ2208003_011123FTO_10004
Bank
01/11/2023
1
635946
321
635946
0
0
635946
0
1693
2208
2208003
MZ2208003_011123APB_FTO_10005
Bank
01/11/2023
1
1220349
610
1212381
4
7968
1212381
0
1694
2208
2208003
MZ2208003_011123FTO_10007
Bank
01/11/2023
1
412344
207
412344
0
0
412344
0
1695
2208
2208003
MZ2208003_011123APB_FTO_10009
Bank
01/11/2023
1
1065720
534
1063728
1
1992
1063728
0
1696
2208
2208003
MZ2208003_011123FTO_10010
Bank
01/11/2023
1
444216
222
442224
1
1992
442224
0
1697
2208
2208003
MZ2208003_011123APB_FTO_10011
Bank
01/11/2023
1
834150
416
828174
3
5976
828174
0
1698
2208
2208003
MZ2208003_011123FTO_10015
Bank
01/11/2023
1
686991
345
686991
0
0
686991
0
1699
2208
2208003
MZ2208003_011123APB_FTO_10016
Bank
01/11/2023
1
866520
433
862536
2
3984
862536
0
1700
2208
2208003
MZ2208003_011123FTO_10020
Bank
01/11/2023
1
565230
283
563238
1
1992
563238
0
1701
2208
2208003
MZ2208003_011123APB_FTO_10022
Bank
01/11/2023
1
1085391
540
1075431
5
9960
1075431
0
1702
2208
2208003
MZ2208003_011123FTO_10024
Bank
01/11/2023
1
388440
195
388440
0
0
388440
0
1703
2208
2208003
MZ2208003_011123APB_FTO_10025
Bank
01/11/2023
1
698196
347
690477
4
7719
690477
0
1704
2208
2208003
MZ2208003_011123FTO_10028
Bank
01/11/2023
1
405621
203
403629
1
1992
403629
0
1705
2208
2208003
MZ2208003_011123APB_FTO_10030
Bank
01/11/2023
1
995253
498
991269
2
3984
991269
0
1706
2208
2208001
MZ2208001_021123FTO_10079
Bank
04/11/2023
1
79680
40
79680
0
0
79680
0
1707
2208
2208001
MZ2208001_021123APB_FTO_10080
Bank
04/11/2023
1
1380207
659
1312479
34
67728
1312479
0
1708
2208
2208001
MZ2208001_021123FTO_10081
Bank To Cooperative
04/11/2023
1
229080
0
0
0
0
0
0
1709
2208
2208001
MZ2208001_021123FTO_10123
Bank
04/11/2023
1
340632
171
340632
0
0
340632
0
1710
2208
2208001
MZ2208001_021123APB_FTO_10126
Bank
04/11/2023
1
1579158
780
1553262
13
25896
1553262
0
1711
2208
2208001
MZ2208001_021123APB_FTO_10128
Bank
04/11/2023
1
601335
298
593367
4
7968
593367
0
1712
2208
2208001
MZ2208001_021123FTO_10129
Bank To Cooperative
04/11/2023
1
15936
0
0
0
0
0
0
1713
2208
2208001
MZ2208001_021123FTO_10131
Bank
04/11/2023
1
270912
136
270912
0
0
270912
0
1714
2208
2208001
MZ2208001_021123FTO_10132
Bank
04/11/2023
1
1992
0
0
1
1992
0
0
1715
2208
2208001
MZ2208001_021123APB_FTO_10133
Bank
04/11/2023
1
1360536
675
1344600
8
15936
1344600
0
1716
2208
2208001
MZ2208001_021123FTO_10134
Bank To Cooperative
04/11/2023
1
7968
0
0
0
0
0
0
1717
2208
2208001
MZ2208001_021123FTO_10135
Bank
04/11/2023
1
177288
89
177288
0
0
177288
0
1718
2208
2208001
MZ2208001_021123APB_FTO_10136
Bank
04/11/2023
1
1103070
552
1099086
2
3984
1099086
0
1719
2208
2208001
MZ2208001_021123FTO_10137
Bank To Cooperative
04/11/2023
1
9960
0
0
0
0
0
0
1720
2208
2208001
MZ2208001_021123FTO_10138
Bank
04/11/2023
1
51792
26
51792
0
0
51792
0
1721
2208
2208001
MZ2208001_021123APB_FTO_10139
Bank
04/11/2023
1
177288
89
177288
0
0
177288
0
1722
2208
2208001
MZ2208001_021123FTO_10140
Bank To Cooperative
04/11/2023
1
7968
0
0
0
0
0
0
1723
2208
2208001
MZ2208001_021123FTO_10141
Bank
04/11/2023
1
123504
62
123504
0
0
123504
0
1724
2208
2208001
MZ2208001_021123APB_FTO_10142
Bank
04/11/2023
1
360552
180
358560
1
1992
358560
0
1725
2208
2208001
MZ2208001_021123FTO_10143
Bank To Cooperative
04/11/2023
1
11952
0
0
0
0
0
0
1726
2208
2208001
MZ2208001_021123FTO_10144
Bank
04/11/2023
1
111552
56
111552
0
0
111552
0
1727
2208
2208001
MZ2208001_021123APB_FTO_10145
Bank
04/11/2023
1
474096
237
472104
1
1992
472104
0
1728
2208
2208001
MZ2208001_021123FTO_10146
Bank To Cooperative
04/11/2023
1
13944
0
0
0
0
0
0
1729
2208
2208001
MZ2208001_021123FTO_10147
Bank
04/11/2023
1
41832
21
41832
0
0
41832
0
1730
2208
2208001
MZ2208001_021123APB_FTO_10148
Bank
04/11/2023
1
248751
124
246759
1
1992
246759
0
1731
2208
2208001
MZ2208001_021123FTO_10149
Bank To Cooperative
04/11/2023
1
5976
0
0
0
0
0
0
1732
2208
2208001
MZ2208001_021123FTO_10150
Bank
04/11/2023
1
47808
24
47808
0
0
47808
0
1733
2208
2208001
MZ2208001_021123APB_FTO_10151
Bank
04/11/2023
1
163095
81
161103
1
1992
161103
0
1734
2208
2208004
MZ2208004_021123FTO_10152
Bank
02/11/2023
1
119271
60
119271
0
0
119271
0
1735
2208
2208004
MZ2208004_021123APB_FTO_10153
Bank
02/11/2023
1
292575
146
290583
1
1992
290583
0
1736
2208
2208004
MZ2208004_021123FTO_10154
Bank
02/11/2023
1
194718
98
194718
0
0
194718
0
1737
2208
2208004
MZ2208004_021123APB_FTO_10155
Bank
02/11/2023
1
592371
296
588387
2
3984
588387
0
1738
2208
2208004
MZ2208004_021123FTO_10156
Bank
02/11/2023
1
108813
54
106821
1
1992
106821
0
1739
2208
2208004
MZ2208004_021123APB_FTO_10157
Bank
02/11/2023
1
394914
200
394914
0
0
394914
0
1740
2208
2208004
MZ2208004_021123FTO_10158
Bank
02/11/2023
1
29880
12
23904
3
5976
23904
0
1741
2208
2208004
MZ2208004_021123APB_FTO_10159
Bank
02/11/2023
1
139440
70
139440
0
0
139440
0
1742
2208
2208004
MZ2208004_021123FTO_10160
Bank
02/11/2023
1
19920
10
19920
0
0
19920
0
1743
2208
2208004
MZ2208004_021123APB_FTO_10161
Bank
02/11/2023
1
103335
52
103335
0
0
103335
0
1744
2208
2208004
MZ2208004_021123FTO_10162
Bank
02/11/2023
1
33864
17
33864
0
0
33864
0
1745
2208
2208004
MZ2208004_021123APB_FTO_10163
Bank
02/11/2023
1
214887
108
214887
0
0
214887
0
1746
2208
2208004
MZ2208004_021123FTO_10164
Bank
02/11/2023
1
10209
7
10209
0
0
10209
0
1747
2208
2208004
MZ2208004_021123APB_FTO_10165
Bank
02/11/2023
1
45567
32
45567
0
0
45567
0
1748
2208
2208004
MZ2208004_021123FTO_10166
Bank
02/11/2023
1
69720
35
69720
0
0
69720
0
1749
2208
2208004
MZ2208004_021123APB_FTO_10167
Bank
02/11/2023
1
159360
80
159360
0
0
159360
0
1750
2208
2208004
MZ2208004_021123FTO_10168
Bank
02/11/2023
1
171312
86
171312
0
0
171312
0
1751
2208
2208004
MZ2208004_021123APB_FTO_10169
Bank
02/11/2023
1
268920
132
262944
3
5976
262944
0
1752
2208
2208004
MZ2208004_021123FTO_10170
Bank
02/11/2023
1
131472
66
131472
0
0
131472
0
1753
2208
2208004
MZ2208004_021123APB_FTO_10171
Bank
02/11/2023
1
65736
33
65736
0
0
65736
0
1754
2208
2208004
MZ2208004_021123FTO_10172
Bank
02/11/2023
1
39840
17
33864
3
5976
33864
0
1755
2208
2208004
MZ2208004_021123APB_FTO_10173
Bank
02/11/2023
1
169320
85
169320
0
0
169320
0
1756
2208
2208004
MZ2208004_021123FTO_10174
Bank
02/11/2023
1
59760
30
59760
0
0
59760
0
1757
2208
2208004
MZ2208004_021123APB_FTO_10175
Bank
02/11/2023
1
262695
132
262695
0
0
262695
0
1758
2208
2208004
MZ2208004_021123FTO_10176
Bank
02/11/2023
1
23904
12
23904
0
0
23904
0
1759
2208
2208004
MZ2208004_021123APB_FTO_10177
Bank
02/11/2023
1
250743
126
250743
0
0
250743
0
1760
2208
2208004
MZ2208004_021123FTO_10178
Bank
02/11/2023
1
83664
42
83664
0
0
83664
0
1761
2208
2208004
MZ2208004_021123APB_FTO_10179
Bank
02/11/2023
1
482064
241
480072
1
1992
480072
0
1762
2208
2208004
MZ2208004_021123FTO_10180
Bank
02/11/2023
1
51792
26
51792
0
0
51792
0
1763
2208
2208004
MZ2208004_021123APB_FTO_10181
Bank
02/11/2023
1
318471
160
318471
0
0
318471
0
1764
2208
2208004
MZ2208004_021123FTO_10182
Bank
02/11/2023
1
13944
7
13944
0
0
13944
0
1765
2208
2208004
MZ2208004_021123APB_FTO_10183
Bank
02/11/2023
1
79680
40
79680
0
0
79680
0
1766
2208
2208004
MZ2208004_021123FTO_10184
Bank
02/11/2023
1
17928
9
17928
0
0
17928
0
1767
2208
2208004
MZ2208004_021123APB_FTO_10185
Bank
02/11/2023
1
85656
43
85656
0
0
85656
0
1768
2208
2208004
MZ2208004_021123FTO_10186
Bank
02/11/2023
1
111552
56
111552
0
0
111552
0
1769
2208
2208004
MZ2208004_021123APB_FTO_10187
Bank
02/11/2023
1
448200
225
448200
0
0
448200
0
1770
2208
2208004
MZ2208004_021123FTO_10188
Bank
02/11/2023
1
25896
13
25896
0
0
25896
0
1771
2208
2208004
MZ2208004_021123APB_FTO_10189
Bank
02/11/2023
1
139191
70
139191
0
0
139191
0
1772
2208
2208004
MZ2208004_021123FTO_10190
Bank
02/11/2023
1
89640
45
89640
0
0
89640
0
1773
2208
2208004
MZ2208004_021123APB_FTO_10191
Bank
02/11/2023
1
515928
258
513936
1
1992
513936
0
1774
2208
2208004
MZ2208004_021123FTO_10192
Bank To Cooperative
02/11/2023
1
1992
0
0
0
0
0
0
1775
2208
2208004
MZ2208004_021123FTO_10193
Bank
02/11/2023
1
79680
40
79680
0
0
79680
0
1776
2208
2208004
MZ2208004_021123APB_FTO_10194
Bank
02/11/2023
1
77439
39
77439
0
0
77439
0
1777
2208
2208004
MZ2208004_021123FTO_10195
Bank
02/11/2023
1
69720
35
69720
0
0
69720
0
1778
2208
2208004
MZ2208004_021123APB_FTO_10196
Bank
02/11/2023
1
290832
146
290832
0
0
290832
0
1779
2208
2208004
MZ2208004_021123FTO_10197
Bank
02/11/2023
1
35856
18
35856
0
0
35856
0
1780
2208
2208004
MZ2208004_021123APB_FTO_10198
Bank
02/11/2023
1
211152
106
211152
0
0
211152
0
1781
2208
2208004
MZ2208004_021123FTO_10199
Bank
02/11/2023
1
41832
21
41832
0
0
41832
0
1782
2208
2208004
MZ2208004_021123APB_FTO_10200
Bank
02/11/2023
1
256719
128
254727
1
1992
254727
0
1783
2208
2208004
MZ2208004_021123FTO_10201
Bank
02/11/2023
1
19920
10
19920
0
0
19920
0
1784
2208
2208004
MZ2208004_021123APB_FTO_10202
Bank
02/11/2023
1
121263
61
121263
0
0
121263
0
1785
2208
2208004
MZ2208004_021123FTO_10203
Bank To Cooperative
02/11/2023
1
1992
0
0
0
0
0
0
1786
2208
2208004
MZ2208004_021123FTO_10204
Bank
02/11/2023
1
27888
14
27888
0
0
27888
0
1787
2208
2208004
MZ2208004_021123APB_FTO_10205
Bank
02/11/2023
1
65487
33
65487
0
0
65487
0
1788
2208
2208004
MZ2208004_021123FTO_10206
Bank
02/11/2023
1
39591
20
39591
0
0
39591
0
1789
2208
2208004
MZ2208004_021123APB_FTO_10207
Bank
02/11/2023
1
139440
69
137448
1
1992
137448
0
1790
2208
2208004
MZ2208004_021123FTO_10208
Bank
02/11/2023
1
39840
20
39840
0
0
39840
0
1791
2208
2208004
MZ2208004_021123APB_FTO_10209
Bank
02/11/2023
1
324696
163
324696
0
0
324696
0
1792
2208
2208004
MZ2208004_021123FTO_10210
Bank To Cooperative
02/11/2023
1
1992
0
0
0
0
0
0
1793
2208
2208004
MZ2208004_021123FTO_10211
Bank
02/11/2023
1
15936
8
15936
0
0
15936
0
1794
2208
2208004
MZ2208004_021123APB_FTO_10212
Bank
02/11/2023
1
215136
108
215136
0
0
215136
0
1795
2208
2208004
MZ2208004_021123FTO_10213
Bank
02/11/2023
1
71712
36
71712
0
0
71712
0
1796
2208
2208004
MZ2208004_021123APB_FTO_10214
Bank
02/11/2023
1
496008
245
488040
4
7968
488040
0
1797
2208
2208004
MZ2208004_021123FTO_10215
Bank To Cooperative
02/11/2023
1
1992
0
0
0
0
0
0
1798
2208
2208004
MZ2208004_021123FTO_10216
Bank
02/11/2023
1
159360
80
159360
0
0
159360
0
1799
2208
2208004
MZ2208004_021123APB_FTO_10217
Bank
02/11/2023
1
329925
166
329925
0
0
329925
0
1800
2208
2208004
MZ2208004_021123FTO_10218
Bank
02/11/2023
1
47808
24
47808
0
0
47808
0
1801
2208
2208004
MZ2208004_021123APB_FTO_10219
Bank
02/11/2023
1
374496
188
374496
0
0
374496
0
1802
2208
2208001
MZ2208001_031123FTO_10220
Bank
04/11/2023
1
87648
44
87648
0
0
87648
0
1803
2208
2208001
MZ2208001_031123APB_FTO_10221
Bank
04/11/2023
1
812487
406
808503
2
3984
808503
0
1804
2208
2208001
MZ2208001_031123FTO_10222
Bank To Cooperative
04/11/2023
1
5976
0
0
0
0
0
0
1805
2208
2208001
MZ2208001_031123FTO_10223
Bank
04/11/2023
1
39840
20
39840
0
0
39840
0
1806
2208
2208001
MZ2208001_031123APB_FTO_10224
Bank
04/11/2023
1
193224
97
193224
0
0
193224
0
1807
2208
2208001
MZ2208001_031123FTO_10225
Bank To Cooperative
04/11/2023
1
5976
0
0
0
0
0
0
1808
2208
2208001
MZ2208001_031123FTO_10226
Bank
04/11/2023
1
111552
56
111552
0
0
111552
0
1809
2208
2208001
MZ2208001_031123APB_FTO_10227
Bank
04/11/2023
1
641175
320
637191
2
3984
637191
0
1810
2208
2208001
MZ2208001_031123FTO_10228
Bank
04/11/2023
1
49800
25
49800
0
0
49800
0
1811
2208
2208001
MZ2208001_031123APB_FTO_10229
Bank
04/11/2023
1
266928
134
266928
0
0
266928
0
1812
2208
2208001
MZ2208001_031123FTO_10230
Bank To Cooperative
04/11/2023
1
1992
0
0
0
0
0
0
1813
2208
2208001
MZ2208001_031123APB_FTO_10277
Bank
04/11/2023
1
511695
257
511695
0
0
511695
0
1814
2208
2208001
MZ2208001_031123FTO_10278
Bank
04/11/2023
1
217128
109
217128
0
0
217128
0
1815
2208
2208001
MZ2208001_031123FTO_10284
Bank To Cooperative
04/11/2023
1
5976
0
0
0
0
0
0
1816
2208
2208001
MZ2208001_031123FTO_10285
Bank
04/11/2023
1
53784
27
53784
0
0
53784
0
1817
2208
2208001
MZ2208001_031123APB_FTO_10286
Bank
04/11/2023
1
205176
102
203184
1
1992
203184
0
1818
2208
2208001
MZ2208001_031123FTO_10287
Bank
04/11/2023
1
61752
31
61752
0
0
61752
0
1819
2208
2208001
MZ2208001_031123APB_FTO_10288
Bank
04/11/2023
1
286848
144
286848
0
0
286848
0
1820
2208
2208001
MZ2208001_031123FTO_10289
Bank
04/11/2023
1
13944
7
13944
0
0
13944
0
1821
2208
2208001
MZ2208001_031123APB_FTO_10290
Bank
04/11/2023
1
243024
122
243024
0
0
243024
0
1822
2208
2208001
MZ2208001_031123FTO_10291
Bank To Cooperative
04/11/2023
1
1992
0
0
0
0
0
0
1823
2208
2208001
MZ2208001_031123FTO_10292
Bank
04/11/2023
1
31872
16
31872
0
0
31872
0
1824
2208
2208001
MZ2208001_031123APB_FTO_10293
Bank
04/11/2023
1
241032
121
241032
0
0
241032
0
1825
2208
2208001
MZ2208001_031123FTO_10294
Bank
04/11/2023
1
63744
32
63744
0
0
63744
0
1826
2208
2208001
MZ2208001_031123APB_FTO_10295
Bank
04/11/2023
1
458160
230
458160
0
0
458160
0
1827
2208
2208001
MZ2208001_031123FTO_10296
Bank
04/11/2023
1
147408
74
147408
0
0
147408
0
1828
2208
2208001
MZ2208001_031123APB_FTO_10297
Bank
04/11/2023
1
657360
328
653376
2
3984
653376
0
1829
2208
2208001
MZ2208001_031123FTO_10298
Bank
04/11/2023
1
51792
28
51792
0
0
51792
0
1830
2208
2208001
MZ2208001_041123APB_FTO_10299
Bank
04/11/2023
1
283362
145
283362
0
0
283362
0
1831
2208
2208001
MZ2208001_041123FTO_10300
Bank To Cooperative
04/11/2023
1
3984
0
0
0
0
0
0
1832
2208
2208001
MZ2208001_041123FTO_10301
Bank
04/11/2023
1
29880
15
29880
0
0
29880
0
1833
2208
2208001
MZ2208001_041123APB_FTO_10302
Bank
04/11/2023
1
336648
161
320712
8
15936
320712
0
1834
2208
2208001
MZ2208001_041123FTO_10303
Bank To Cooperative
04/11/2023
1
17928
0
0
0
0
0
0
1835
2208
2208001
MZ2208001_041123FTO_10304
Bank
04/11/2023
1
35607
18
35607
0
0
35607
0
1836
2208
2208001
MZ2208001_041123APB_FTO_10305
Bank
04/11/2023
1
249000
124
247008
1
1992
247008
0
1837
2208
2208001
MZ2208001_041123FTO_10306
Bank To Cooperative
04/11/2023
1
1992
0
0
0
0
0
0
1838
2208
2208001
MZ2208001_041123FTO_10307
Bank
04/11/2023
1
45816
23
45816
0
0
45816
0
1839
2208
2208001
MZ2208001_041123APB_FTO_10308
Bank
04/11/2023
1
284856
142
282864
1
1992
282864
0
1840
2208
2208001
MZ2208001_041123FTO_10309
Bank To Cooperative
04/11/2023
1
13944
0
0
0
0
0
0
1841
2208
2208001
MZ2208001_041123FTO_10310
Bank
04/11/2023
1
33864
17
33864
0
0
33864
0
1842
2208
2208001
MZ2208001_041123APB_FTO_10311
Bank
04/11/2023
1
266679
133
264687
1
1992
264687
0
1843
2208
2208001
MZ2208001_041123FTO_10312
Bank To Cooperative
04/11/2023
1
35856
0
0
0
0
0
0
1844
2208
2208001
MZ2208001_041123FTO_10313
Bank
04/11/2023
1
19920
10
19920
0
0
19920
0
1845
2208
2208001
MZ2208001_041123APB_FTO_10314
Bank
04/11/2023
1
93624
46
91632
1
1992
91632
0
1846
2208
2208001
MZ2208001_041123FTO_10315
Bank To Cooperative
04/11/2023
1
1992
0
0
0
0
0
0
1847
2208
2208001
MZ2208001_041123FTO_10316
Bank
04/11/2023
1
93624
47
93624
0
0
93624
0
1848
2208
2208001
MZ2208001_041123APB_FTO_10317
Bank
04/11/2023
1
420312
211
420312
0
0
420312
0
1849
2208
2208001
MZ2208001_041123FTO_10318
Bank To Cooperative
04/11/2023
1
1992
0
0
0
0
0
0
1850
2208
2208001
MZ2208001_041123FTO_10319
Bank
04/11/2023
1
119520
60
119520
0
0
119520
0
1851
2208
2208001
MZ2208001_041123APB_FTO_10320
Bank
04/11/2023
1
115536
58
115536
0
0
115536
0
1852
2208
2208001
MZ2208001_041123FTO_10321
Bank To Cooperative
04/11/2023
1
1992
0
0
0
0
0
0
1853
2208
2208001
MZ2208001_041123FTO_10322
Bank
04/11/2023
1
85407
43
85407
0
0
85407
0
1854
2208
2208001
MZ2208001_041123APB_FTO_10323
Bank
04/11/2023
1
296310
148
294318
1
1992
294318
0
1855
2208
2208001
MZ2208001_041123FTO_10324
Bank To Cooperative
04/11/2023
1
1992
0
0
0
0
0
0
1856
2208
2208001
MZ2208001_041123FTO_10325
Bank
04/11/2023
1
81672
41
81672
0
0
81672
0
1857
2208
2208001
MZ2208001_041123APB_FTO_10326
Bank
04/11/2023
1
244767
122
243024
1
1743
243024
0
1858
2208
2208001
MZ2208001_041123FTO_10327
Bank To Cooperative
04/11/2023
1
9960
0
0
0
0
0
0
1859
2208
2208001
MZ2208001_041123FTO_10328
Bank
04/11/2023
1
177288
89
177288
0
0
177288
0
1860
2208
2208001
MZ2208001_041123APB_FTO_10329
Bank
04/11/2023
1
197208
98
195216
1
1992
195216
0
1861
2208
2208001
MZ2208001_041123FTO_10330
Bank
04/11/2023
1
101592
51
101592
0
0
101592
0
1862
2208
2208001
MZ2208001_041123APB_FTO_10331
Bank
04/11/2023
1
1087632
525
1045800
21
41832
1045800
0
1863
2208
2208001
MZ2208001_041123FTO_10332
Bank To Cooperative
04/11/2023
1
67728
0
0
0
0
0
0
1864
2208
2208001
MZ2208001_041123FTO_10333
Bank
04/11/2023
1
87399
44
87399
0
0
87399
0
1865
2208
2208001
MZ2208001_041123APB_FTO_10334
Bank
04/11/2023
1
947943
463
922047
13
25896
922047
0
1866
2208
2208001
MZ2208001_041123FTO_10335
Bank To Cooperative
04/11/2023
1
37848
0
0
0
0
0
0
1867
2208
2208001
MZ2208001_041123FTO_10336
Bank
04/11/2023
1
53535
27
53535
0
0
53535
0
1868
2208
2208001
MZ2208001_041123APB_FTO_10337
Bank
04/11/2023
1
198951
99
196959
1
1992
196959
0
1869
2208
2208001
MZ2208001_041123FTO_10338
Bank To Cooperative
04/11/2023
1
11952
0
0
0
0
0
0
1870
2208
2208001
MZ2208001_041123FTO_10339
Bank
04/11/2023
1
71712
36
71712
0
0
71712
0
1871
2208
2208001
MZ2208001_041123APB_FTO_10340
Bank
04/11/2023
1
201192
101
201192
0
0
201192
0
1872
2208
2208001
MZ2208001_041123FTO_10341
Bank To Cooperative
04/11/2023
1
3984
0
0
0
0
0
0
1873
2208
2208001
MZ2208001_041123FTO_10342
Bank
04/11/2023
1
21912
11
21912
0
0
21912
0
1874
2208
2208001
MZ2208001_041123APB_FTO_10343
Bank
04/11/2023
1
133464
67
133464
0
0
133464
0
1875
2208
2208001
MZ2208001_041123FTO_10344
Bank To Cooperative
04/11/2023
1
121512
0
0
0
0
0
0
1876
2208
2208001
MZ2208001_041123FTO_10345
Bank To Cooperative
04/11/2023
1
1992
0
0
0
0
0
0
1877
2208
2208001
MZ2208001_041123FTO_10346
Bank
04/11/2023
1
109560
55
109560
0
0
109560
0
1878
2208
2208001
MZ2208001_041123APB_FTO_10347
Bank
04/11/2023
1
113544
57
113544
0
0
113544
0
1879
2208
2208001
MZ2208001_041123FTO_10348
Bank To Cooperative
04/11/2023
1
9960
0
0
0
0
0
0
1880
2208
2208001
MZ2208001_041123FTO_10349
Bank
04/11/2023
1
9960
5
9960
0
0
9960
0
1881
2208
2208001
MZ2208001_041123APB_FTO_10350
Bank
04/11/2023
1
657111
319
635199
11
21912
635199
0
1882
2208
2208001
MZ2208001_041123FTO_10351
Bank To Cooperative
04/11/2023
1
165336
0
0
0
0
0
0
1883
2208
2208001
MZ2208001_041123FTO_10352
Bank
04/11/2023
1
121512
61
121512
0
0
121512
0
1884
2208
2208001
MZ2208001_041123APB_FTO_10353
Bank
04/11/2023
1
698943
346
688983
5
9960
688983
0
1885
2208
2208001
MZ2208001_041123FTO_10354
Bank To Cooperative
04/11/2023
1
9960
0
0
0
0
0
0
1886
2208
2208001
MZ2208001_041123FTO_10355
Bank
04/11/2023
1
27888
14
27888
0
0
27888
0
1887
2208
2208001
MZ2208001_041123APB_FTO_10356
Bank
04/11/2023
1
332664
166
330672
1
1992
330672
0
1888
2208
2208001
MZ2208001_041123FTO_10357
Bank To Cooperative
04/11/2023
1
1992
0
0
0
0
0
0
1889
2208
2208001
MZ2208001_041123FTO_10358
Bank
04/11/2023
1
146910
74
146910
0
0
146910
0
1890
2208
2208001
MZ2208001_041123APB_FTO_10359
Bank
04/11/2023
1
920553
466
920553
0
0
920553
0
1891
2208
2208001
MZ2208001_041123FTO_10360
Bank To Cooperative
04/11/2023
1
3984
0
0
0
0
0
0
1892
2208
2208001
MZ2208001_041123FTO_10361
Bank
04/11/2023
1
207168
103
205176
1
1992
205176
0
1893
2208
2208001
MZ2208001_041123APB_FTO_10362
Bank
04/11/2023
1
1160589
578
1150629
5
9960
1150629
0
1894
2208
2208001
MZ2208001_041123FTO_10363
Bank To Cooperative
04/11/2023
1
5976
0
0
0
0
0
0
1895
2208
2208001
MZ2208001_041123FTO_10367
Bank
04/11/2023
1
111054
56
111054
0
0
111054
0
1896
2208
2208001
MZ2208001_041123APB_FTO_10368
Bank
04/11/2023
1
132468
67
132468
0
0
132468
0
1897
2208
2208001
MZ2208001_041123FTO_10369
Bank To Cooperative
04/11/2023
1
11952
0
0
0
0
0
0
1898
2208
2208001
MZ2208001_051123FTO_10391
Bank
05/11/2023
1
67728
34
67728
0
0
67728
0
1899
2208
2208001
MZ2208001_051123APB_FTO_10392
Bank
05/11/2023
1
311001
155
309009
1
1992
309009
0
1900
2208
2208001
MZ2208001_051123FTO_10393
Bank To Cooperative
05/11/2023
1
13944
0
0
0
0
0
0
1901
2208
2208001
MZ2208001_081123APB_FTO_10465
Bank
08/11/2023
1
6972
2
6972
0
0
6972
0
1902
2208
2208002
MZ2208002_181123FTO_10625
Bank
18/11/2023
1
95616
46
91632
2
3984
91632
0
1903
2208
2208002
MZ2208002_181123FTO_10627
Bank
18/11/2023
1
201441
105
197457
2
3984
197457
0
1904
2208
2208004
MZ2208004_201123FTO_10633
Bank
20/11/2023
1
5976
3
5976
0
0
5976
0
1905
2208
2208002
MZ2208002_201123FTO_10634
Bank
21/11/2023
1
4980
3
4980
0
0
4980
0
1906
2208
2208003
MZ2208003_201123FTO_10636
Bank
20/11/2023
1
37599
18
35607
1
1992
35607
0
1907
2208
2208002
MZ2208002_201123FTO_10639
Bank
21/11/2023
1
2988
2
2988
0
0
2988
0
1908
2208
2208002
MZ2208002_211123FTO_10648
Bank
21/11/2023
1
4980
3
4980
0
0
4980
0
1909
2208
2208003
MZ2208003_211123FTO_10649
Bank
21/11/2023
1
9960
5
9960
0
0
9960
0
1910
2208
2208002
MZ2208002_211123FTO_10651
Bank
21/11/2023
1
3984
1
1992
1
1992
1992
0
1911
2208
2208004
MZ2208004_231123FTO_10684
Bank
23/11/2023
1
33864
17
33864
0
0
33864
0
1912
2208
2208004
MZ2208004_231123FTO_10685
Bank To Cooperative
23/11/2023
1
1992
0
0
0
0
0
0
1913
2208
2208001
MZ2208001_241123FTO_10690
Bank
24/11/2023
1
6757
3
6757
0
0
6757
0
1914
2208
2208001
MZ2208001_241123FTO_10691
Bank To Cooperative
24/11/2023
1
4660
0
0
0
0
0
0
1915
2208
2208001
MZ2208001_241123FTO_10693
Bank
24/11/2023
1
395412
194
383460
6
11952
383460
0
1916
2208
2208001
MZ2208001_241123FTO_10694
Bank To Cooperative
24/11/2023
1
185256
0
0
0
0
0
0
1917
2208
2208002
MZ2208002_281123FTO_10779
Bank
28/11/2023
1
149898
42
146412
1
3486
146412
0
1918
2208
2208002
MZ2208002_281123APB_FTO_10780
Bank
28/11/2023
1
1889412
511
1781346
31
108066
1781346
0
1919
2208
2208002
MZ2208002_281123FTO_10781
Bank
28/11/2023
1
205923
63
205923
0
0
205923
0
1920
2208
2208002
MZ2208002_281123APB_FTO_10782
Bank
28/11/2023
1
1604307
475
1547286
17
57021
1547286
0
1921
2208
2208002
MZ2208002_281123FTO_10783
Bank
28/11/2023
1
212646
61
212646
0
0
212646
0
1922
2208
2208002
MZ2208002_281123APB_FTO_10784
Bank
28/11/2023
1
1607046
451
1572186
10
34860
1572186
0
1923
2208
2208002
MZ2208002_281123FTO_10785
Bank
28/11/2023
1
216132
62
216132
0
0
216132
0
1924
2208
2208002
MZ2208002_281123APB_FTO_10786
Bank
28/11/2023
1
2178750
599
2088114
26
90636
2088114
0
1925
2208
2208002
MZ2208002_281123FTO_10787
Bank
28/11/2023
1
198204
58
198204
0
0
198204
0
1926
2208
2208002
MZ2208002_281123APB_FTO_10788
Bank
28/11/2023
1
1635183
463
1593600
12
41583
1593600
0
1927
2208
2208002
MZ2208002_281123FTO_10790
Bank
28/11/2023
1
488040
140
488040
0
0
488040
0
1928
2208
2208002
MZ2208002_281123APB_FTO_10791
Bank
28/11/2023
1
1645392
465
1620990
7
24402
1620990
0
1929
2208
2208002
MZ2208002_281123FTO_10793
Bank
28/11/2023
1
240534
69
240534
0
0
240534
0
1930
2208
2208002
MZ2208002_281123APB_FTO_10794
Bank
28/11/2023
1
1568700
441
1537326
9
31374
1537326
0
1931
2208
2208002
MZ2208002_281123FTO_10797
Bank
28/11/2023
1
219618
63
219618
0
0
219618
0
1932
2208
2208002
MZ2208002_281123APB_FTO_10798
Bank
28/11/2023
1
1980048
534
1861524
34
118524
1861524
0
1933
2208
2208002
MZ2208002_281123FTO_10802
Bank
28/11/2023
1
358809
103
358809
0
0
358809
0
1934
2208
2208002
MZ2208002_281123APB_FTO_10806
Bank
28/11/2023
1
2738502
776
2694180
13
44322
2694180
0
1935
2208
2208002
MZ2208002_281123FTO_10810
Bank
28/11/2023
1
421806
121
421806
0
0
421806
0
1936
2208
2208002
MZ2208002_281123APB_FTO_10811
Bank
28/11/2023
1
2012667
565
1967598
13
45069
1967598
0
1937
2208
2208002
MZ2208002_281123FTO_10814
Bank
28/11/2023
1
453180
130
453180
0
0
453180
0
1938
2208
2208002
MZ2208002_281123APB_FTO_10815
Bank
28/11/2023
1
2471574
665
2318190
44
153384
2318190
0
1939
2208
2208002
MZ2208002_281123FTO_10816
Bank
28/11/2023
1
235554
68
235554
0
0
235554
0
1940
2208
2208002
MZ2208002_281123APB_FTO_10817
Bank
28/11/2023
1
2049768
569
1983534
19
66234
1983534
0
1941
2208
2208003
MZ2208003_291123FTO_10946
Bank
29/11/2023
1
1743
1
1743
0
0
1743
0
1942
2208
2208002
MZ2208002_291123FTO_10972
Bank
29/11/2023
1
699
1
699
0
0
699
0
1943
2208
2208004
MZ2208004_291123FTO_10995
Bank
29/11/2023
1
1992
0
0
1
1992
0
0
1944
2208
2208004
MZ2208004_291123FTO_10996
Bank To Cooperative
29/11/2023
1
1992
0
0
0
0
0
0
1945
2208
2208002
MZ2208002_291123APB_FTO_11041
Bank
29/11/2023
1
2049768
581
2025366
7
24402
2025366
0
1946
2208
2208002
MZ2208002_291123APB_FTO_11042
Bank
29/11/2023
1
2292792
664
2251458
12
41334
2251458
0
1947
2208
2208002
MZ2208002_291123APB_FTO_11043
Bank
29/11/2023
1
1498980
451
1486032
4
12948
1486032
0
1948
2208
2208002
MZ2208002_291123APB_FTO_11044
Bank
29/11/2023
1
2785314
795
2771370
4
13944
2771370
0
1949
2208
2208002
MZ2208002_291123APB_FTO_11045
Bank
29/11/2023
1
1676766
452
1575672
29
101094
1575672
0
1950
2208
2208002
MZ2208002_291123APB_FTO_11046
Bank
29/11/2023
1
1979301
554
1927011
15
52290
1927011
0
1951
2208
2208002
MZ2208002_291123APB_FTO_11047
Bank
29/11/2023
1
1717851
479
1649874
20
67977
1649874
0
1952
2208
2208002
MZ2208002_291123APB_FTO_11048
Bank
29/11/2023
1
1888416
546
1864263
7
24153
1864263
0
1953
2208
2208002
MZ2208002_291123APB_FTO_11049
Bank
29/11/2023
1
2295282
654
2277852
5
17430
2277852
0
1954
2208
2208002
MZ2208002_291123FTO_11050
Bank
29/11/2023
1
2497221
725
2490249
2
6972
2490249
0
1955
2208
2208001
MZ2208001_301123FTO_11055
Bank
30/11/2023
1
5825
2
5825
0
0
5825
0
1956
2208
2208001
MZ2208001_301123FTO_11109
Bank
30/11/2023
1
3984
2
3984
0
0
3984
0
1957
2208
2208001
MZ2208001_301123FTO_11147
Bank
30/11/2023
1
1992
1
1992
0
0
1992
0
1958
2208
2208001
MZ2208001_301123FTO_11149
Bank To Cooperative
30/11/2023
1
3984
0
0
0
0
0
0
1959
2208
2208001
MZ2208001_301123FTO_11168
Bank
02/12/2023
1
132468
38
132468
0
0
132468
0
1960
2208
2208001
MZ2208001_301123APB_FTO_11177
Bank
02/12/2023
1
2429742
665
2318190
32
111552
2318190
0
1961
2208
2208001
MZ2208001_301123FTO_11179
Bank To Cooperative
03/12/2023
1
397404
0
0
0
0
0
0
1962
2208
2208001
MZ2208001_301123FTO_11182
Bank
02/12/2023
1
212646
59
205674
2
6972
205674
0
1963
2208
2208001
MZ2208001_301123APB_FTO_11184
Bank
02/12/2023
1
1199184
337
1174782
7
24402
1174782
0
1964
2208
2208001
MZ2208001_301123FTO_11186
Bank To Cooperative
03/12/2023
1
17430
0
0
0
0
0
0
1965
2208
2208001
MZ2208001_301123FTO_11192
Bank
02/12/2023
1
108066
31
108066
0
0
108066
0
1966
2208
2208003
MZ2208003_301123FTO_11193
Bank
30/11/2023
1
773892
222
773892
0
0
773892
0
1967
2208
2208001
MZ2208001_301123APB_FTO_11194
Bank
02/12/2023
1
545310
156
541824
1
3486
541824
0
1968
2208
2208001
MZ2208001_301123FTO_11195
Bank To Cooperative
03/12/2023
1
6972
0
0
0
0
0
0
1969
2208
2208003
MZ2208003_301123APB_FTO_11196
Bank
30/11/2023
1
1485036
406
1415316
20
69720
1415316
0
1970
2208
2208001
MZ2208001_301123FTO_11197
Bank
02/12/2023
1
62748
18
62748
0
0
62748
0
1971
2208
2208001
MZ2208001_301123APB_FTO_11198
Bank
02/12/2023
1
446208
125
435750
3
10458
435750
0
1972
2208
2208001
MZ2208001_301123FTO_11199
Bank To Cooperative
03/12/2023
1
6972
0
0
0
0
0
0
1973
2208
2208001
MZ2208001_301123FTO_11221
Bank
02/12/2023
1
606564
173
603078
1
3486
603078
0
1974
2208
2208001
MZ2208001_301123APB_FTO_11225
Bank
02/12/2023
1
2774856
784
2733024
12
41832
2733024
0
1975
2208
2208001
MZ2208001_301123APB_FTO_11228
Bank
02/12/2023
1
1084146
304
1059744
7
24402
1059744
0
1976
2208
2208001
MZ2208001_301123FTO_11229
Bank To Cooperative
03/12/2023
1
27888
0
0
0
0
0
0
1977
2208
2208001
MZ2208001_301123FTO_11233
Bank
02/12/2023
1
320712
92
320712
0
0
320712
0
1978
2208
2208001
MZ2208001_301123APB_FTO_11236
Bank
02/12/2023
1
1955646
559
1948674
2
6972
1948674
0
1979
2208
2208001
MZ2208001_301123FTO_11239
Bank To Cooperative
03/12/2023
1
17430
0
0
0
0
0
0
1980
2208
2208001
MZ2208001_301123FTO_11241
Bank
02/12/2023
1
97608
28
97608
0
0
97608
0
1981
2208
2208001
MZ2208001_301123APB_FTO_11243
Bank
02/12/2023
1
313740
90
313740
0
0
313740
0
1982
2208
2208001
MZ2208001_301123FTO_11245
Bank To Cooperative
03/12/2023
1
13944
0
0
0
0
0
0
1983
2208
2208004
MZ2208004_011223FTO_11280
Bank
01/12/2023
1
341628
98
341628
0
0
341628
0
1984
2208
2208004
MZ2208004_011223APB_FTO_11281
Bank
01/12/2023
1
1038828
297
1035342
1
3486
1035342
0
1985
2208
2208004
MZ2208004_011223FTO_11282
Bank
01/12/2023
1
198702
56
195216
1
3486
195216
0
1986
2208
2208004
MZ2208004_011223APB_FTO_11283
Bank
01/12/2023
1
718116
206
718116
0
0
718116
0
1987
2208
2208004
MZ2208004_011223FTO_11284
Bank
01/12/2023
1
52290
15
52290
0
0
52290
0
1988
2208
2208004
MZ2208004_011223APB_FTO_11285
Bank
01/12/2023
1
244020
70
244020
0
0
244020
0
1989
2208
2208004
MZ2208004_011223FTO_11286
Bank
01/12/2023
1
59262
17
59262
0
0
59262
0
1990
2208
2208004
MZ2208004_011223APB_FTO_11287
Bank
01/12/2023
1
376488
108
376488
0
0
376488
0
1991
2208
2208004
MZ2208004_011223FTO_11288
Bank
01/12/2023
1
122010
35
122010
0
0
122010
0
1992
2208
2208004
MZ2208004_011223APB_FTO_11289
Bank
01/12/2023
1
278880
80
278880
0
0
278880
0
1993
2208
2208004
MZ2208004_011223FTO_11290
Bank
01/12/2023
1
299796
86
299796
0
0
299796
0
1994
2208
2208004
MZ2208004_011223APB_FTO_11291
Bank
01/12/2023
1
470610
132
460152
3
10458
460152
0
1995
2208
2208004
MZ2208004_011223FTO_11292
Bank
01/12/2023
1
230076
66
230076
0
0
230076
0
1996
2208
2208004
MZ2208004_011223APB_FTO_11293
Bank
01/12/2023
1
115038
29
101094
4
13944
101094
0
1997
2208
2208003
MZ2208003_011223FTO_11294
Bank
01/12/2023
1
1115520
320
1115520
0
0
1115520
0
1998
2208
2208003
MZ2208003_011223APB_FTO_11295
Bank
01/12/2023
1
2251956
605
2109030
41
142926
2109030
0
1999
2208
2208004
MZ2208004_011223FTO_11296
Bank
01/12/2023
1
69720
20
69720
0
0
69720
0
2000
2208
2208004
MZ2208004_011223APB_FTO_11297
Bank
01/12/2023
1
296310
85
296310
0
0
296310
0
2001
2208
2208004
MZ2208004_011223FTO_11298
Bank
01/12/2023
1
104580
30
104580
0
0
104580
0
2002
2208
2208004
MZ2208004_011223APB_FTO_11299
Bank
01/12/2023
1
460152
132
460152
0
0
460152
0
2003
2208
2208003
MZ2208003_011223FTO_11300
Bank
01/12/2023
1
1021398
293
1021398
0
0
1021398
0
2004
2208
2208004
MZ2208004_011223FTO_11301
Bank
01/12/2023
1
83664
24
83664
0
0
83664
0
2005
2208
2208004
MZ2208004_011223APB_FTO_11304
Bank
01/12/2023
1
655368
184
641424
4
13944
641424
0
2006
2208
2208004
MZ2208004_011223FTO_11305
Bank
01/12/2023
1
41832
12
41832
0
0
41832
0
2007
2208
2208003
MZ2208003_011223APB_FTO_11306
Bank
01/12/2023
1
2342592
641
2234526
31
108066
2234526
0
2008
2208
2208004
MZ2208004_011223APB_FTO_11307
Bank
01/12/2023
1
439236
125
435750
1
3486
435750
0
2009
2208
2208004
MZ2208004_011223FTO_11308
Bank
01/12/2023
1
146412
42
146412
0
0
146412
0
2010
2208
2208004
MZ2208004_011223APB_FTO_11309
Bank
01/12/2023
1
840126
239
833154
2
6972
833154
0
2011
2208
2208004
MZ2208004_011223FTO_11312
Bank
01/12/2023
1
90636
26
90636
0
0
90636
0
2012
2208
2208004
MZ2208004_011223APB_FTO_11313
Bank
01/12/2023
1
557760
159
554274
1
3486
554274
0
2013
2208
2208003
MZ2208003_011223FTO_11314
Bank
01/12/2023
1
1202670
345
1202670
0
0
1202670
0
2014
2208
2208004
MZ2208004_011223FTO_11315
Bank
01/12/2023
1
24402
7
24402
0
0
24402
0
2015
2208
2208004
MZ2208004_011223APB_FTO_11316
Bank
01/12/2023
1
139440
40
139440
0
0
139440
0
2016
2208
2208003
MZ2208003_011223APB_FTO_11317
Bank
01/12/2023
1
1516410
433
1509438
2
6972
1509438
0
2017
2208
2208003
MZ2208003_011223FTO_11321
Bank
01/12/2023
1
1073688
308
1073688
0
0
1073688
0
2018
2208
2208003
MZ2208003_011223APB_FTO_11322
Bank
01/12/2023
1
2231040
623
2171778
17
59262
2171778
0
2019
2208
2208004
MZ2208004_011223FTO_11324
Bank
01/12/2023
1
38346
11
38346
0
0
38346
0
2020
2208
2208004
MZ2208004_011223APB_FTO_11325
Bank
01/12/2023
1
160356
46
160356
0
0
160356
0
2021
2208
2208003
MZ2208003_011223FTO_11326
Bank
01/12/2023
1
1028370
295
1028370
0
0
1028370
0
2022
2208
2208004
MZ2208004_011223FTO_11327
Bank
01/12/2023
1
195216
56
195216
0
0
195216
0
2023
2208
2208003
MZ2208003_011223APB_FTO_11328
Bank
01/12/2023
1
2004450
566
1973076
9
31374
1973076
0
2024
2208
2208004
MZ2208004_011223APB_FTO_11329
Bank
01/12/2023
1
784350
225
784350
0
0
784350
0
2025
2208
2208004
MZ2208004_011223FTO_11330
Bank
01/12/2023
1
45318
13
45318
0
0
45318
0
2026
2208
2208004
MZ2208004_011223APB_FTO_11331
Bank
01/12/2023
1
244020
69
240534
1
3486
240534
0
2027
2208
2208004
MZ2208004_011223FTO_11332
Bank
01/12/2023
1
156870
45
156870
0
0
156870
0
2028
2208
2208004
MZ2208004_011223APB_FTO_11333
Bank
01/12/2023
1
902874
258
899388
1
3486
899388
0
2029
2208
2208004
MZ2208004_011223FTO_11334
Bank To Cooperative
01/12/2023
1
3486
0
0
0
0
0
0
2030
2208
2208004
MZ2208004_011223FTO_11335
Bank
01/12/2023
1
139440
40
139440
0
0
139440
0
2031
2208
2208004
MZ2208004_011223APB_FTO_11337
Bank
01/12/2023
1
135954
39
135954
0
0
135954
0
2032
2208
2208004
MZ2208004_011223FTO_11338
Bank
01/12/2023
1
122010
35
122010
0
0
122010
0
2033
2208
2208004
MZ2208004_011223APB_FTO_11339
Bank
01/12/2023
1
508956
144
501984
2
6972
501984
0
2034
2208
2208004
MZ2208004_011223FTO_11340
Bank
01/12/2023
1
62748
18
62748
0
0
62748
0
2035
2208
2208004
MZ2208004_011223APB_FTO_11341
Bank
01/12/2023
1
369516
106
369516
0
0
369516
0
2036
2208
2208004
MZ2208004_011223FTO_11342
Bank
01/12/2023
1
73206
21
73206
0
0
73206
0
2037
2208
2208004
MZ2208004_011223APB_FTO_11343
Bank
01/12/2023
1
449694
127
442722
2
6972
442722
0
2038
2208
2208004
MZ2208004_011223FTO_11344
Bank
01/12/2023
1
34860
10
34860
0
0
34860
0
2039
2208
2208004
MZ2208004_011223APB_FTO_11345
Bank
01/12/2023
1
212646
61
212646
0
0
212646
0
2040
2208
2208004
MZ2208004_011223FTO_11346
Bank To Cooperative
01/12/2023
1
3486
0
0
0
0
0
0
2041
2208
2208004
MZ2208004_011223FTO_11348
Bank
01/12/2023
1
48804
14
48804
0
0
48804
0
2042
2208
2208004
MZ2208004_011223APB_FTO_11349
Bank
01/12/2023
1
115038
33
115038
0
0
115038
0
2043
2208
2208004
MZ2208004_011223FTO_11351
Bank
01/12/2023
1
69720
20
69720
0
0
69720
0
2044
2208
2208004
MZ2208004_011223APB_FTO_11352
Bank
01/12/2023
1
244020
69
240534
1
3486
240534
0
2045
2208
2208004
MZ2208004_011223FTO_11353
Bank
01/12/2023
1
69720
20
69720
0
0
69720
0
2046
2208
2208004
MZ2208004_011223APB_FTO_11354
Bank
01/12/2023
1
568218
162
564732
1
3486
564732
0
2047
2208
2208004
MZ2208004_011223FTO_11357
Bank To Cooperative
01/12/2023
1
3486
0
0
0
0
0
0
2048
2208
2208004
MZ2208004_011223FTO_11358
Bank
01/12/2023
1
27888
8
27888
0
0
27888
0
2049
2208
2208004
MZ2208004_011223APB_FTO_11359
Bank
01/12/2023
1
376488
108
376488
0
0
376488
0
2050
2208
2208004
MZ2208004_011223FTO_11361
Bank
01/12/2023
1
125496
36
125496
0
0
125496
0
2051
2208
2208004
MZ2208004_011223APB_FTO_11362
Bank
01/12/2023
1
868014
247
861042
2
6972
861042
0
2052
2208
2208004
MZ2208004_011223FTO_11363
Bank To Cooperative
01/12/2023
1
3486
0
0
0
0
0
0
2053
2208
2208004
MZ2208004_011223FTO_11364
Bank
01/12/2023
1
278880
80
278880
0
0
278880
0
2054
2208
2208004
MZ2208004_011223APB_FTO_11365
Bank
01/12/2023
1
578676
165
575190
1
3486
575190
0
2055
2208
2208004
MZ2208004_011223FTO_11366
Bank
01/12/2023
1
202188
58
202188
0
0
202188
0
2056
2208
2208004
MZ2208004_011223APB_FTO_11367
Bank
01/12/2023
1
491526
141
491526
0
0
491526
0
2057
2208
2208004
MZ2208004_011223FTO_11368
Bank
01/12/2023
1
34860
10
34860
0
0
34860
0
2058
2208
2208004
MZ2208004_011223APB_FTO_11369
Bank
01/12/2023
1
163842
47
163842
0
0
163842
0
2059
2208
2208004
MZ2208004_011223FTO_11370
Bank
01/12/2023
1
24402
7
24402
0
0
24402
0
2060
2208
2208004
MZ2208004_011223APB_FTO_11372
Bank
01/12/2023
1
111552
32
111552
0
0
111552
0
2061
2208
2208001
MZ2208001_011223FTO_11411
Bank
02/12/2023
1
271908
78
271908
0
0
271908
0
2062
2208
2208001
MZ2208001_011223APB_FTO_11412
Bank
02/12/2023
1
1662822
474
1652364
3
10458
1652364
0
2063
2208
2208001
MZ2208001_011223FTO_11413
Bank To Cooperative
02/12/2023
1
3486
0
0
0
0
0
0
2064
2208
2208001
MZ2208001_011223FTO_11414
Bank
02/12/2023
1
209160
60
209160
0
0
209160
0
2065
2208
2208001
MZ2208001_011223APB_FTO_11415
Bank
02/12/2023
1
202188
55
191730
3
10458
191730
0
2066
2208
2208001
MZ2208001_011223FTO_11416
Bank To Cooperative
02/12/2023
1
3486
0
0
0
0
0
0
2067
2208
2208001
MZ2208001_011223FTO_11418
Bank
02/12/2023
1
94122
26
90636
1
3486
90636
0
2068
2208
2208001
MZ2208001_011223APB_FTO_11419
Bank
02/12/2023
1
362544
101
352086
3
10458
352086
0
2069
2208
2208001
MZ2208001_011223FTO_11420
Bank
02/12/2023
1
142933
42
142933
0
0
142933
0
2070
2208
2208001
MZ2208001_011223APB_FTO_11421
Bank
02/12/2023
1
511958
148
511958
0
0
511958
0
2071
2208
2208001
MZ2208001_011223FTO_11422
Bank To Cooperative
02/12/2023
1
3486
0
0
0
0
0
0
2072
2208
2208001
MZ2208001_011223FTO_11423
Bank
02/12/2023
1
139454
41
139454
0
0
139454
0
2073
2208
2208001
MZ2208001_011223APB_FTO_11424
Bank
02/12/2023
1
442722
125
435750
2
6972
435750
0
2074
2208
2208001
MZ2208001_011223FTO_11425
Bank To Cooperative
02/12/2023
1
17430
0
0
0
0
0
0
2075
2208
2208001
MZ2208001_011223FTO_11475
Bank
02/12/2023
1
48107
14
48107
0
0
48107
0
2076
2208
2208001
MZ2208001_011223APB_FTO_11479
Bank
02/12/2023
1
476280
137
472794
1
3486
472794
0
2077
2208
2208001
MZ2208001_011223FTO_11482
Bank To Cooperative
02/12/2023
1
59038
0
0
0
0
0
0
2078
2208
2208001
MZ2208001_011223FTO_11485
Bank
02/12/2023
1
195216
56
195216
0
0
195216
0
2079
2208
2208001
MZ2208001_011223APB_FTO_11486
Bank
02/12/2023
1
651882
185
644910
2
6972
644910
0
2080
2208
2208001
MZ2208001_011223FTO_11487
Bank To Cooperative
02/12/2023
1
20916
0
0
0
0
0
0
2081
2208
2208001
MZ2208001_011223FTO_11489
Bank
02/12/2023
1
118524
34
118524
0
0
118524
0
2082
2208
2208001
MZ2208001_011223APB_FTO_11491
Bank
02/12/2023
1
554025
158
550539
1
3486
550539
0
2083
2208
2208001
MZ2208001_011223FTO_11493
Bank To Cooperative
02/12/2023
1
17430
0
0
0
0
0
0
2084
2208
2208001
MZ2208001_011223FTO_11495
Bank
02/12/2023
1
184758
53
184758
0
0
184758
0
2085
2208
2208001
MZ2208001_011223APB_FTO_11496
Bank
02/12/2023
1
850584
244
850584
0
0
850584
0
2086
2208
2208001
MZ2208001_011223FTO_11497
Bank To Cooperative
02/12/2023
1
17430
0
0
0
0
0
0
2087
2208
2208001
MZ2208001_011223FTO_11500
Bank
02/12/2023
1
24402
7
24402
0
0
24402
0
2088
2208
2208001
MZ2208001_011223APB_FTO_11501
Bank
02/12/2023
1
425292
122
425292
0
0
425292
0
2089
2208
2208001
MZ2208001_011223FTO_11502
Bank To Cooperative
03/12/2023
1
3486
0
0
0
0
0
0
2090
2208
2208001
MZ2208001_011223FTO_11505
Bank
02/12/2023
1
73206
21
73206
0
0
73206
0
2091
2208
2208001
MZ2208001_011223APB_FTO_11506
Bank
02/12/2023
1
294567
84
291081
1
3486
291081
0
2092
2208
2208001
MZ2208001_011223FTO_11507
Bank
02/12/2023
1
34860
10
34860
0
0
34860
0
2093
2208
2208001
MZ2208001_011223APB_FTO_11508
Bank
02/12/2023
1
156870
44
153384
1
3486
153384
0
2094
2208
2208001
MZ2208001_011223FTO_11509
Bank To Cooperative
03/12/2023
1
3486
0
0
0
0
0
0
2095
2208
2208001
MZ2208001_011223FTO_11510
Bank
02/12/2023
1
184758
53
184758
0
0
184758
0
2096
2208
2208001
MZ2208001_011223APB_FTO_11511
Bank
02/12/2023
1
244020
69
240534
1
3486
240534
0
2097
2208
2208001
MZ2208001_011223FTO_11512
Bank To Cooperative
03/12/2023
1
20916
0
0
0
0
0
0
2098
2208
2208001
MZ2208001_011223FTO_11513
Bank
02/12/2023
1
55776
16
55776
0
0
55776
0
2099
2208
2208001
MZ2208001_011223APB_FTO_11514
Bank
02/12/2023
1
421806
120
418320
1
3486
418320
0
2100
2208
2208001
MZ2208001_011223FTO_11515
Bank
02/12/2023
1
111552
32
111552
0
0
111552
0
2101
2208
2208001
MZ2208001_011223APB_FTO_11516
Bank
02/12/2023
1
801780
230
801780
0
0
801780
0
2102
2208
2208001
MZ2208001_011223FTO_11517
Bank
02/12/2023
1
76692
22
76692
0
0
76692
0
2103
2208
2208001
MZ2208001_011223APB_FTO_11518
Bank
02/12/2023
1
501984
143
498498
1
3486
498498
0
2104
2208
2208001
MZ2208001_011223FTO_11519
Bank To Cooperative
03/12/2023
1
24402
0
0
0
0
0
0
2105
2208
2208001
MZ2208001_011223FTO_11520
Bank
02/12/2023
1
184758
53
184758
0
0
184758
0
2106
2208
2208001
MZ2208001_011223APB_FTO_11521
Bank
02/12/2023
1
1227072
348
1213128
4
13944
1213128
0
2107
2208
2208001
MZ2208001_011223FTO_11522
Bank
02/12/2023
1
125496
36
125496
0
0
125496
0
2108
2208
2208001
MZ2208001_021223APB_FTO_11523
Bank
02/12/2023
1
352086
100
348600
1
3486
348600
0
2109
2208
2208001
MZ2208001_021223FTO_11524
Bank To Cooperative
03/12/2023
1
6972
0
0
0
0
0
0
2110
2208
2208001
MZ2208001_021223FTO_11525
Bank
02/12/2023
1
97608
28
97608
0
0
97608
0
2111
2208
2208001
MZ2208001_021223APB_FTO_11526
Bank
02/12/2023
1
511944
146
508458
1
3486
508458
0
2112
2208
2208001
MZ2208001_021223FTO_11527
Bank
02/12/2023
1
37848
11
37848
0
0
37848
0
2113
2208
2208001
MZ2208001_021223APB_FTO_11528
Bank
02/12/2023
1
232566
67
232566
0
0
232566
0
2114
2208
2208001
MZ2208001_021223FTO_11529
Bank To Cooperative
03/12/2023
1
214140
0
0
0
0
0
0
2115
2208
2208001
MZ2208001_021223FTO_11530
Bank
02/12/2023
1
191730
55
191730
0
0
191730
0
2116
2208
2208001
MZ2208001_021223APB_FTO_11531
Bank
02/12/2023
1
198702
55
191730
2
6972
191730
0
2117
2208
2208001
MZ2208001_021223FTO_11532
Bank To Cooperative
03/12/2023
1
17430
0
0
0
0
0
0
2118
2208
2208001
MZ2208001_021223FTO_11533
Bank
02/12/2023
1
76692
22
76692
0
0
76692
0
2119
2208
2208001
MZ2208001_021223APB_FTO_11534
Bank
02/12/2023
1
456666
130
453180
1
3486
453180
0
2120
2208
2208001
MZ2208001_021223FTO_11535
Bank To Cooperative
03/12/2023
1
6972
0
0
0
0
0
0
2121
2208
2208001
MZ2208001_021223FTO_11536
Bank
02/12/2023
1
94122
27
94122
0
0
94122
0
2122
2208
2208001
MZ2208001_021223APB_FTO_11537
Bank
02/12/2023
1
474096
135
470610
1
3486
470610
0
2123
2208
2208001
MZ2208001_021223FTO_11538
Bank To Cooperative
03/12/2023
1
3486
0
0
0
0
0
0
2124
2208
2208001
MZ2208001_021223FTO_11539
Bank
02/12/2023
1
341628
98
341628
0
0
341628
0
2125
2208
2208001
MZ2208001_021223APB_FTO_11540
Bank
02/12/2023
1
972594
279
972594
0
0
972594
0
2126
2208
2208001
MZ2208001_021223FTO_11541
Bank To Cooperative
03/12/2023
1
3486
0
0
0
0
0
0
2127
2208
2208001
MZ2208001_021223FTO_11542
Bank
02/12/2023
1
170814
49
170814
0
0
170814
0
2128
2208
2208001
MZ2208001_021223APB_FTO_11543
Bank
02/12/2023
1
1924272
534
1861524
18
62748
1861524
0
2129
2208
2208001
MZ2208001_021223FTO_11544
Bank To Cooperative
03/12/2023
1
111552
0
0
0
0
0
0
2130
2208
2208001
MZ2208001_021223FTO_11545
Bank
02/12/2023
1
331170
95
331170
0
0
331170
0
2131
2208
2208001
MZ2208001_021223APB_FTO_11546
Bank
02/12/2023
1
2070684
588
2049768
6
20916
2049768
0
2132
2208
2208001
MZ2208001_021223FTO_11547
Bank To Cooperative
03/12/2023
1
10458
0
0
0
0
0
0
2133
2208
2208001
MZ2208001_021223FTO_11548
Bank
02/12/2023
1
52290
14
48804
1
3486
48804
0
2134
2208
2208001
MZ2208001_021223FTO_11549
Bank
02/12/2023
1
3486
1
3486
0
0
3486
0
2135
2208
2208001
MZ2208001_021223APB_FTO_11550
Bank
02/12/2023
1
606564
167
582162
7
24402
582162
0
2136
2208
2208001
MZ2208001_021223FTO_11551
Bank To Cooperative
03/12/2023
1
27888
0
0
0
0
0
0
2137
2208
2208001
MZ2208001_021223FTO_11552
Bank
02/12/2023
1
66234
19
66234
0
0
66234
0
2138
2208
2208001
MZ2208001_021223FTO_11553
Bank
02/12/2023
1
3486
1
3486
0
0
3486
0
2139
2208
2208001
MZ2208001_021223APB_FTO_11554
Bank
02/12/2023
1
348600
100
348600
0
0
348600
0
2140
2208
2208001
MZ2208001_021223FTO_11555
Bank To Cooperative
03/12/2023
1
10458
0
0
0
0
0
0
2141
2208
2208001
MZ2208001_021223FTO_11556
Bank
02/12/2023
1
149898
43
149898
0
0
149898
0
2142
2208
2208001
MZ2208001_021223APB_FTO_11557
Bank
02/12/2023
1
1439718
411
1432746
2
6972
1432746
0
2143
2208
2208001
MZ2208001_021223FTO_11558
Bank To Cooperative
03/12/2023
1
6972
0
0
0
0
0
0
2144
2208
2208001
MZ2208001_021223FTO_11559
Bank
02/12/2023
1
184758
53
184758
0
0
184758
0
2145
2208
2208001
MZ2208001_021223APB_FTO_11560
Bank
02/12/2023
1
1146894
327
1139922
2
6972
1139922
0
2146
2208
2208001
MZ2208001_021223FTO_11561
Bank
02/12/2023
1
310254
89
310254
0
0
310254
0
2147
2208
2208001
MZ2208001_021223APB_FTO_11562
Bank
02/12/2023
1
348600
98
341628
2
6972
341628
0
2148
2208
2208001
MZ2208001_031223FTO_11564
Bank
03/12/2023
1
7968
4
7968
0
0
7968
0
2149
2208
2208001
MZ2208001_031223FTO_11565
Bank
03/12/2023
1
484554
138
481068
1
3486
481068
0
2150
2208
2208001
MZ2208001_031223APB_FTO_11566
Bank
03/12/2023
1
2398368
681
2373966
7
24402
2373966
0
2151
2208
2208001
MZ2208001_031223FTO_11567
Bank To Cooperative
03/12/2023
1
20916
0
0
0
0
0
0
2152
2208
2208001
MZ2208001_031223FTO_11568
Bank
03/12/2023
1
160356
46
160356
0
0
160356
0
2153
2208
2208001
MZ2208001_031223APB_FTO_11569
Bank
03/12/2023
1
738534
208
724590
4
13944
724590
0
2154
2208
2208001
MZ2208001_031223FTO_11570
Bank To Cooperative
03/12/2023
1
3486
0
0
0
0
0
0
2155
2208
2208001
MZ2208001_031223FTO_11571
Bank
03/12/2023
1
156870
45
156870
0
0
156870
0
2156
2208
2208001
MZ2208001_031223APB_FTO_11572
Bank
03/12/2023
1
1655850
460
1603560
15
52290
1603560
0
2157
2208
2208001
MZ2208001_031223FTO_11573
Bank To Cooperative
03/12/2023
1
69720
0
0
0
0
0
0
2158
2208
2208001
MZ2208001_031223FTO_11574
Bank
03/12/2023
1
94122
27
94122
0
0
94122
0
2159
2208
2208001
MZ2208001_031223APB_FTO_11575
Bank
03/12/2023
1
348600
98
341628
2
6972
341628
0
2160
2208
2208001
MZ2208001_031223FTO_11576
Bank To Cooperative
03/12/2023
1
20916
0
0
0
0
0
0
2161
2208
2208001
MZ2208001_031223FTO_11577
Bank
03/12/2023
1
48804
14
48804
0
0
48804
0
2162
2208
2208001
MZ2208001_031223APB_FTO_11578
Bank
03/12/2023
1
582162
166
578676
1
3486
578676
0
2163
2208
2208001
MZ2208001_031223FTO_11579
Bank To Cooperative
03/12/2023
1
3486
0
0
0
0
0
0
2164
2208
2208001
MZ2208001_031223FTO_11580
Bank To Cooperative
03/12/2023
1
3984
0
0
0
0
0
0
2165
2208
2208001
MZ2208001_031223FTO_11581
Bank
03/12/2023
1
20916
6
20916
0
0
20916
0
2166
2208
2208001
MZ2208001_031223APB_FTO_11582
Bank
03/12/2023
1
1153866
320
1115520
11
38346
1115520
0
2167
2208
2208001
MZ2208001_031223FTO_11583
Bank To Cooperative
03/12/2023
1
289338
0
0
0
0
0
0
2168
2208
2208001
MZ2208001_131223FTO_11997
Bank
15/12/2023
1
5976
6
5976
0
0
5976
0
2169
2208
2208001
MZ2208001_131223APB_FTO_11999
Bank
15/12/2023
1
329676
320
318720
11
10956
318720
0
2170
2208
2208001
MZ2208001_131223FTO_12000
Bank To Cooperative
15/12/2023
1
82668
0
0
0
0
0
0
2171
2208
2208001
MZ2208001_131223FTO_12001
Bank
15/12/2023
1
39840
40
39840
0
0
39840
0
2172
2208
2208001
MZ2208001_131223APB_FTO_12002
Bank
15/12/2023
1
693216
662
659352
34
33864
659352
0
2173
2208
2208001
MZ2208001_131223FTO_12003
Bank To Cooperative
15/12/2023
1
112548
0
0
0
0
0
0
2174
2208
2208001
MZ2208001_131223FTO_12004
Bank
15/12/2023
1
171312
171
170316
1
996
170316
0
2175
2208
2208001
MZ2208001_131223APB_FTO_12005
Bank
15/12/2023
1
793812
780
776880
17
16932
776880
0
2176
2208
2208001
MZ2208001_131223APB_FTO_12006
Bank
15/12/2023
1
310752
298
296808
14
13944
296808
0
2177
2208
2208001
MZ2208001_131223FTO_12007
Bank To Cooperative
15/12/2023
1
7968
0
0
0
0
0
0
2178
2208
2208001
MZ2208001_131223FTO_12008
Bank
15/12/2023
1
55776
56
55776
0
0
55776
0
2179
2208
2208001
MZ2208001_131223APB_FTO_12009
Bank
15/12/2023
1
350592
350
348600
2
1992
348600
0
2180
2208
2208001
MZ2208001_131223FTO_12010
Bank
15/12/2023
1
26892
27
26892
0
0
26892
0
2181
2208
2208001
MZ2208001_131223APB_FTO_12011
Bank
15/12/2023
1
135207
135
134211
1
996
134211
0
2182
2208
2208001
MZ2208001_131223FTO_12012
Bank To Cooperative
15/12/2023
1
996
0
0
0
0
0
0
2183
2208
2208001
MZ2208001_131223FTO_12013
Bank
15/12/2023
1
13944
14
13944
0
0
13944
0
2184
2208
2208001
MZ2208001_131223APB_FTO_12014
Bank
15/12/2023
1
114540
112
111552
3
2988
111552
0
2185
2208
2208001
MZ2208001_131223FTO_12015
Bank To Cooperative
15/12/2023
1
1992
0
0
0
0
0
0
2186
2208
2208001
MZ2208001_131223FTO_12031
Bank
15/12/2023
1
137448
137
136452
1
996
136452
0
2187
2208
2208001
MZ2208001_131223APB_FTO_12032
Bank
15/12/2023
1
677280
670
667320
10
9960
667320
0
2188
2208
2208001
MZ2208001_131223FTO_12033
Bank To Cooperative
15/12/2023
1
5976
0
0
0
0
0
0
2189
2208
2208001
MZ2208001_131223FTO_12034
Bank
15/12/2023
1
94620
94
93624
1
996
93624
0
2190
2208
2208001
MZ2208001_131223APB_FTO_12035
Bank
15/12/2023
1
555768
554
551784
4
3984
551784
0
2191
2208
2208001
MZ2208001_131223FTO_12036
Bank To Cooperative
15/12/2023
1
5976
0
0
0
0
0
0
2192
2208
2208001
MZ2208001_131223FTO_12037
Bank
15/12/2023
1
27888
28
27888
0
0
27888
0
2193
2208
2208001
MZ2208001_131223APB_FTO_12038
Bank
15/12/2023
1
89640
90
89640
0
0
89640
0
2194
2208
2208001
MZ2208001_131223FTO_12039
Bank To Cooperative
15/12/2023
1
3984
0
0
0
0
0
0
2195
2208
2208001
MZ2208001_131223FTO_12040
Bank
15/12/2023
1
96612
97
96612
0
0
96612
0
2196
2208
2208001
MZ2208001_131223APB_FTO_12041
Bank
15/12/2023
1
278880
279
277884
1
996
277884
0
2197
2208
2208001
MZ2208001_131223FTO_12042
Bank To Cooperative
15/12/2023
1
996
0
0
0
0
0
0
2198
2208
2208001
MZ2208001_131223FTO_12043
Bank
15/12/2023
1
77688
78
77688
0
0
77688
0
2199
2208
2208001
MZ2208001_131223APB_FTO_12044
Bank
15/12/2023
1
475092
467
465132
10
9960
465132
0
2200
2208
2208001
MZ2208001_131223FTO_12045
Bank To Cooperative
15/12/2023
1
996
0
0
0
0
0
0
2201
2208
2208001
MZ2208001_131223FTO_12046
Bank
15/12/2023
1
59760
60
59760
0
0
59760
0
2202
2208
2208001
MZ2208001_131223APB_FTO_12047
Bank
15/12/2023
1
57768
55
54780
3
2988
54780
0
2203
2208
2208001
MZ2208001_131223FTO_12048
Bank To Cooperative
15/12/2023
1
996
0
0
0
0
0
0
2204
2208
2208001
MZ2208001_131223FTO_12049
Bank
15/12/2023
1
26892
26
25896
1
996
25896
0
2205
2208
2208001
MZ2208001_131223APB_FTO_12050
Bank
15/12/2023
1
103584
102
101592
2
1992
101592
0
2206
2208
2208001
MZ2208001_141223FTO_12051
Bank
15/12/2023
1
40836
41
40836
0
0
40836
0
2207
2208
2208001
MZ2208001_141223APB_FTO_12052
Bank
15/12/2023
1
146412
147
146412
0
0
146412
0
2208
2208
2208001
MZ2208001_141223FTO_12053
Bank To Cooperative
15/12/2023
1
996
0
0
0
0
0
0
2209
2208
2208001
MZ2208001_141223FTO_12055
Bank
15/12/2023
1
40836
41
40836
0
0
40836
0
2210
2208
2208001
MZ2208001_141223APB_FTO_12056
Bank
15/12/2023
1
126492
125
124500
2
1992
124500
0
2211
2208
2208001
MZ2208001_141223FTO_12057
Bank To Cooperative
15/12/2023
1
4980
0
0
0
0
0
0
2212
2208
2208001
MZ2208001_141223FTO_12058
Bank
15/12/2023
1
13944
14
13944
0
0
13944
0
2213
2208
2208001
MZ2208001_141223APB_FTO_12059
Bank
15/12/2023
1
137448
134
133464
4
3984
133464
0
2214
2208
2208001
MZ2208001_141223FTO_12060
Bank To Cooperative
15/12/2023
1
16932
0
0
0
0
0
0
2215
2208
2208001
MZ2208001_141223FTO_12061
Bank
15/12/2023
1
55776
56
55776
0
0
55776
0
2216
2208
2208001
MZ2208001_141223APB_FTO_12062
Bank
15/12/2023
1
186252
185
184260
2
1992
184260
0
2217
2208
2208001
MZ2208001_141223FTO_12063
Bank To Cooperative
15/12/2023
1
5976
0
0
0
0
0
0
2218
2208
2208001
MZ2208001_141223FTO_12064
Bank
15/12/2023
1
45816
46
45816
0
0
45816
0
2219
2208
2208001
MZ2208001_141223APB_FTO_12065
Bank
15/12/2023
1
550290
534
529374
21
20916
529374
0
2220
2208
2208001
MZ2208001_141223FTO_12066
Bank To Cooperative
15/12/2023
1
30876
0
0
0
0
0
0
2221
2208
2208001
MZ2208001_141223FTO_12067
Bank
15/12/2023
1
94620
95
94620
0
0
94620
0
2222
2208
2208001
MZ2208001_141223APB_FTO_12068
Bank
15/12/2023
1
587640
576
573696
14
13944
573696
0
2223
2208
2208001
MZ2208001_141223FTO_12082
Bank To Cooperative
15/12/2023
1
2988
0
0
0
0
0
0
2224
2208
2208001
MZ2208001_141223FTO_12084
Bank
15/12/2023
1
52788
53
52788
0
0
52788
0
2225
2208
2208001
MZ2208001_141223APB_FTO_12085
Bank
15/12/2023
1
245016
245
244020
1
996
244020
0
2226
2208
2208001
MZ2208001_141223FTO_12086
Bank To Cooperative
15/12/2023
1
4980
0
0
0
0
0
0
2227
2208
2208001
MZ2208001_141223FTO_12088
Bank
15/12/2023
1
6972
7
6972
0
0
6972
0
2228
2208
2208001
MZ2208001_141223APB_FTO_12089
Bank
15/12/2023
1
121512
122
121512
0
0
121512
0
2229
2208
2208001
MZ2208001_141223FTO_12090
Bank To Cooperative
15/12/2023
1
996
0
0
0
0
0
0
2230
2208
2208001
MZ2208001_141223FTO_12093
Bank
15/12/2023
1
44820
45
44820
0
0
44820
0
2231
2208
2208001
MZ2208001_141223APB_FTO_12098
Bank
15/12/2023
1
478080
461
459156
19
18924
459156
0
2232
2208
2208001
MZ2208001_141223FTO_12099
Bank To Cooperative
15/12/2023
1
19920
0
0
0
0
0
0
2233
2208
2208001
MZ2208001_141223FTO_12100
Bank
15/12/2023
1
15936
15
14940
1
996
14940
0
2234
2208
2208001
MZ2208001_141223APB_FTO_12101
Bank
15/12/2023
1
173304
167
166332
7
6972
166332
0
2235
2208
2208001
MZ2208001_141223FTO_12102
Bank To Cooperative
15/12/2023
1
7968
0
0
0
0
0
0
2236
2208
2208003
MZ2208003_141223FTO_12108
Bank
14/12/2023
1
221112
222
221112
0
0
221112
0
2237
2208
2208003
MZ2208003_141223APB_FTO_12109
Bank
14/12/2023
1
633456
604
601584
32
31872
601584
0
2238
2208
2208003
MZ2208003_141223FTO_12111
Bank
14/12/2023
1
230076
230
229080
1
996
229080
0
2239
2208
2208003
MZ2208003_141223APB_FTO_12112
Bank
14/12/2023
1
614532
600
597600
17
16932
597600
0
2240
2208
2208003
MZ2208003_141223FTO_12114
Bank
14/12/2023
1
318720
320
318720
0
0
318720
0
2241
2208
2208003
MZ2208003_141223APB_FTO_12115
Bank
14/12/2023
1
435252
433
431268
4
3984
431268
0
2242
2208
2208003
MZ2208003_141223FTO_12118
Bank
14/12/2023
1
395412
397
395412
0
0
395412
0
2243
2208
2208003
MZ2208003_141223APB_FTO_12119
Bank
14/12/2023
1
546804
547
544812
2
1992
544812
0
2244
2208
2208003
MZ2208003_141223FTO_12121
Bank
14/12/2023
1
322704
324
322704
0
0
322704
0
2245
2208
2208003
MZ2208003_141223APB_FTO_12122
Bank
14/12/2023
1
593616
587
584652
9
8964
584652
0
2246
2208
2208003
MZ2208003_141223FTO_12123
Bank
14/12/2023
1
277884
278
276888
1
996
276888
0
2247
2208
2208003
MZ2208003_141223APB_FTO_12124
Bank
14/12/2023
1
596604
594
591624
5
4980
591624
0
2248
2208
2208001
MZ2208001_141223FTO_12125
Bank
15/12/2023
1
89640
90
89640
0
0
89640
0
2249
2208
2208001
MZ2208001_141223APB_FTO_12126
Bank
15/12/2023
1
99600
98
97608
2
1992
97608
0
2250
2208
2208001
MZ2208001_141223FTO_12127
Bank
15/12/2023
1
19920
20
19920
0
0
19920
0
2251
2208
2208001
MZ2208001_141223APB_FTO_12128
Bank
15/12/2023
1
99600
99
98604
1
996
98604
0
2252
2208
2208001
MZ2208001_141223FTO_12129
Bank To Cooperative
15/12/2023
1
2988
0
0
0
0
0
0
2253
2208
2208001
MZ2208001_141223FTO_12130
Bank
15/12/2023
1
21912
22
21912
0
0
21912
0
2254
2208
2208001
MZ2208001_141223APB_FTO_12131
Bank
15/12/2023
1
130476
128
127488
3
2988
127488
0
2255
2208
2208001
MZ2208001_141223FTO_12132
Bank To Cooperative
15/12/2023
1
1992
0
0
0
0
0
0
2256
2208
2208001
MZ2208001_141223FTO_12133
Bank
15/12/2023
1
20916
21
20916
0
0
20916
0
2257
2208
2208001
MZ2208001_141223APB_FTO_12134
Bank
15/12/2023
1
84660
84
83664
1
996
83664
0
2258
2208
2208001
MZ2208001_141223FTO_12135
Bank
15/12/2023
1
9960
10
9960
0
0
9960
0
2259
2208
2208001
MZ2208001_141223APB_FTO_12136
Bank
15/12/2023
1
44820
44
43824
1
996
43824
0
2260
2208
2208001
MZ2208001_141223FTO_12137
Bank To Cooperative
15/12/2023
1
996
0
0
0
0
0
0
2261
2208
2208001
MZ2208001_141223FTO_12138
Bank
15/12/2023
1
52788
53
52788
0
0
52788
0
2262
2208
2208001
MZ2208001_141223APB_FTO_12139
Bank
15/12/2023
1
69720
68
67728
2
1992
67728
0
2263
2208
2208001
MZ2208001_141223FTO_12140
Bank To Cooperative
15/12/2023
1
5976
0
0
0
0
0
0
2264
2208
2208001
MZ2208001_141223FTO_12141
Bank
15/12/2023
1
15936
16
15936
0
0
15936
0
2265
2208
2208001
MZ2208001_141223APB_FTO_12142
Bank
15/12/2023
1
120516
120
119520
1
996
119520
0
2266
2208
2208001
MZ2208001_151223FTO_12143
Bank
15/12/2023
1
31872
32
31872
0
0
31872
0
2267
2208
2208001
MZ2208001_151223APB_FTO_12144
Bank
15/12/2023
1
229080
230
229080
0
0
229080
0
2268
2208
2208001
MZ2208001_151223FTO_12145
Bank
15/12/2023
1
21912
22
21912
0
0
21912
0
2269
2208
2208001
MZ2208001_151223APB_FTO_12146
Bank
15/12/2023
1
143424
142
141432
2
1992
141432
0
2270
2208
2208001
MZ2208001_151223FTO_12147
Bank To Cooperative
15/12/2023
1
6972
0
0
0
0
0
0
2271
2208
2208001
MZ2208001_151223FTO_12148
Bank
15/12/2023
1
52788
53
52788
0
0
52788
0
2272
2208
2208001
MZ2208001_151223APB_FTO_12149
Bank
15/12/2023
1
350592
348
346608
4
3984
346608
0
2273
2208
2208001
MZ2208001_151223FTO_12150
Bank
15/12/2023
1
40836
41
40836
0
0
40836
0
2274
2208
2208001
MZ2208001_151223APB_FTO_12152
Bank
15/12/2023
1
412344
410
408360
4
3984
408360
0
2275
2208
2208001
MZ2208001_151223FTO_12153
Bank To Cooperative
15/12/2023
1
1992
0
0
0
0
0
0
2276
2208
2208001
MZ2208001_151223FTO_12154
Bank
15/12/2023
1
35856
36
35856
0
0
35856
0
2277
2208
2208001
MZ2208001_151223APB_FTO_12155
Bank
15/12/2023
1
100596
100
99600
1
996
99600
0
2278
2208
2208001
MZ2208001_151223FTO_12156
Bank To Cooperative
15/12/2023
1
1992
0
0
0
0
0
0
2279
2208
2208001
MZ2208001_151223FTO_12157
Bank
15/12/2023
1
27888
28
27888
0
0
27888
0
2280
2208
2208001
MZ2208001_151223APB_FTO_12158
Bank
15/12/2023
1
146412
146
145416
1
996
145416
0
2281
2208
2208001
MZ2208001_151223FTO_12159
Bank
15/12/2023
1
8217
11
8217
0
0
8217
0
2282
2208
2208001
MZ2208001_151223APB_FTO_12160
Bank
15/12/2023
1
50049
67
50049
0
0
50049
0
2283
2208
2208001
MZ2208001_151223FTO_12161
Bank To Cooperative
15/12/2023
1
46314
0
0
0
0
0
0
2284
2208
2208001
MZ2208001_151223FTO_12162
Bank
15/12/2023
1
54780
55
54780
0
0
54780
0
2285
2208
2208001
MZ2208001_151223APB_FTO_12164
Bank
15/12/2023
1
56772
55
54780
2
1992
54780
0
2286
2208
2208001
MZ2208001_151223FTO_12165
Bank To Cooperative
15/12/2023
1
4980
0
0
0
0
0
0
2287
2208
2208001
MZ2208001_151223FTO_12167
Bank
15/12/2023
1
27888
29
27888
0
0
27888
0
2288
2208
2208001
MZ2208001_151223APB_FTO_12169
Bank
15/12/2023
1
144918
145
142677
3
2241
142677
0
2289
2208
2208001
MZ2208001_151223FTO_12170
Bank To Cooperative
15/12/2023
1
1992
0
0
0
0
0
0
2290
2208
2208001
MZ2208001_151223FTO_12172
Bank
15/12/2023
1
13944
14
13944
0
0
13944
0
2291
2208
2208001
MZ2208001_151223APB_FTO_12173
Bank
15/12/2023
1
166332
166
165336
1
996
165336
0
2292
2208
2208001
MZ2208001_151223FTO_12174
Bank To Cooperative
15/12/2023
1
996
0
0
0
0
0
0
2293
2208
2208001
MZ2208001_151223FTO_12177
Bank
15/12/2023
1
19920
27
19920
0
0
19920
0
2294
2208
2208001
MZ2208001_151223APB_FTO_12178
Bank
15/12/2023
1
72210
98
70716
2
1494
70716
0
2295
2208
2208001
MZ2208001_151223FTO_12179
Bank To Cooperative
15/12/2023
1
4482
0
0
0
0
0
0
2296
2208
2208001
MZ2208001_151223FTO_12181
Bank
15/12/2023
1
62748
61
60756
2
1992
60756
0
2297
2208
2208001
MZ2208001_151223APB_FTO_12183
Bank
15/12/2023
1
353580
340
338640
15
14940
338640
0
2298
2208
2208001
MZ2208001_151223FTO_12184
Bank To Cooperative
15/12/2023
1
4980
0
0
0
0
0
0
2299
2208
2208001
MZ2208001_151223FTO_12186
Bank
15/12/2023
1
31125
42
31125
0
0
31125
0
2300
2208
2208001
MZ2208001_151223FTO_12189
Bank
15/12/2023
1
498
1
498
0
0
498
0
2301
2208
2208001
MZ2208001_151223APB_FTO_12190
Bank
15/12/2023
1
158115
212
155874
3
2241
155874
0
2302
2208
2208001
MZ2208001_151223FTO_12191
Bank To Cooperative
15/12/2023
1
747
0
0
0
0
0
0
2303
2208
2208001
MZ2208001_151223FTO_12193
Bank
15/12/2023
1
24153
34
24153
0
0
24153
0
2304
2208
2208001
MZ2208001_151223APB_FTO_12195
Bank
15/12/2023
1
112548
158
112050
1
498
112050
0
2305
2208
2208001
MZ2208001_151223FTO_12196
Bank To Cooperative
15/12/2023
1
3486
0
0
0
0
0
0
2306
2208
2208004
MZ2208004_181223FTO_12253
Bank
18/12/2023
1
55776
56
55776
0
0
55776
0
2307
2208
2208004
MZ2208004_181223APB_FTO_12254
Bank
18/12/2023
1
224100
224
223104
1
996
223104
0
2308
2208
2208004
MZ2208004_181223FTO_12255
Bank
18/12/2023
1
17928
18
17928
0
0
17928
0
2309
2208
2208004
MZ2208004_181223APB_FTO_12256
Bank
18/12/2023
1
105576
105
104580
1
996
104580
0
2310
2208
2208004
MZ2208004_181223FTO_12257
Bank
18/12/2023
1
21912
22
21912
0
0
21912
0
2311
2208
2208004
MZ2208004_181223APB_FTO_12258
Bank
18/12/2023
1
127488
127
126492
1
996
126492
0
2312
2208
2208004
MZ2208004_181223FTO_12259
Bank
18/12/2023
1
79680
80
79680
0
0
79680
0
2313
2208
2208004
MZ2208004_181223APB_FTO_12260
Bank
18/12/2023
1
165336
164
163344
2
1992
163344
0
2314
2208
2208004
MZ2208004_181223FTO_12261
Bank
18/12/2023
1
34860
35
34860
0
0
34860
0
2315
2208
2208004
MZ2208004_181223APB_FTO_12262
Bank
18/12/2023
1
79680
80
79680
0
0
79680
0
2316
2208
2208004
MZ2208004_181223FTO_12263
Bank
18/12/2023
1
10956
11
10956
0
0
10956
0
2317
2208
2208004
MZ2208004_181223APB_FTO_12264
Bank
18/12/2023
1
45816
46
45816
0
0
45816
0
2318
2208
2208004
MZ2208004_181223FTO_12265
Bank
18/12/2023
1
59760
60
59760
0
0
59760
0
2319
2208
2208004
MZ2208004_181223APB_FTO_12266
Bank
18/12/2023
1
146412
147
146412
0
0
146412
0
2320
2208
2208004
MZ2208004_181223FTO_12267
Bank
18/12/2023
1
97608
98
97608
0
0
97608
0
2321
2208
2208004
MZ2208004_181223APB_FTO_12268
Bank
18/12/2023
1
296808
294
292824
4
3984
292824
0
2322
2208
2208004
MZ2208004_181223FTO_12271
Bank
18/12/2023
1
57768
57
56772
1
996
56772
0
2323
2208
2208004
MZ2208004_181223APB_FTO_12272
Bank
18/12/2023
1
205176
206
205176
0
0
205176
0
2324
2208
2208004
MZ2208004_181223FTO_12274
Bank
18/12/2023
1
14940
15
14940
0
0
14940
0
2325
2208
2208004
MZ2208004_181223APB_FTO_12275
Bank
18/12/2023
1
69720
69
68724
1
996
68724
0
2326
2208
2208004
MZ2208004_181223FTO_12277
Bank
18/12/2023
1
9960
10
9960
0
0
9960
0
2327
2208
2208004
MZ2208004_181223APB_FTO_12278
Bank
18/12/2023
1
51792
51
50796
1
996
50796
0
2328
2208
2208004
MZ2208004_181223FTO_12281
Bank
18/12/2023
1
16932
17
16932
0
0
16932
0
2329
2208
2208004
MZ2208004_181223APB_FTO_12282
Bank
18/12/2023
1
107568
108
107568
0
0
107568
0
2330
2208
2208004
MZ2208004_181223FTO_12284
Bank
18/12/2023
1
7968
8
7968
0
0
7968
0
2331
2208
2208004
MZ2208004_181223APB_FTO_12285
Bank
18/12/2023
1
31872
32
31872
0
0
31872
0
2332
2208
2208004
MZ2208004_181223FTO_12287
Bank
18/12/2023
1
90636
91
90636
0
0
90636
0
2333
2208
2208004
MZ2208004_181223APB_FTO_12288
Bank
18/12/2023
1
134460
132
131472
3
2988
131472
0
2334
2208
2208004
MZ2208004_181223FTO_12290
Bank
18/12/2023
1
65736
66
65736
0
0
65736
0
2335
2208
2208004
MZ2208004_181223APB_FTO_12291
Bank
18/12/2023
1
32868
30
29880
3
2988
29880
0
2336
2208
2208004
MZ2208004_181223FTO_12293
Bank
18/12/2023
1
19920
20
19920
0
0
19920
0
2337
2208
2208004
MZ2208004_181223APB_FTO_12294
Bank
18/12/2023
1
84660
85
84660
0
0
84660
0
2338
2208
2208004
MZ2208004_181223FTO_12295
Bank
18/12/2023
1
32868
32
31872
1
996
31872
0
2339
2208
2208004
MZ2208004_181223APB_FTO_12296
Bank
18/12/2023
1
131472
132
131472
0
0
131472
0
2340
2208
2208004
MZ2208004_181223FTO_12297
Bank
18/12/2023
1
18924
18
17928
1
996
17928
0
2341
2208
2208004
MZ2208004_181223APB_FTO_12298
Bank
18/12/2023
1
192228
186
185256
7
6972
185256
0
2342
2208
2208004
MZ2208004_181223FTO_12300
Bank
18/12/2023
1
9960
10
9960
0
0
9960
0
2343
2208
2208004
MZ2208004_181223APB_FTO_12301
Bank
18/12/2023
1
127488
126
125496
2
1992
125496
0
2344
2208
2208004
MZ2208004_181223FTO_12303
Bank
18/12/2023
1
45816
46
45816
0
0
45816
0
2345
2208
2208004
MZ2208004_181223APB_FTO_12305
Bank
18/12/2023
1
241032
241
240036
1
996
240036
0
2346
2208
2208004
MZ2208004_181223FTO_12306
Bank
18/12/2023
1
30876
31
30876
0
0
30876
0
2347
2208
2208004
MZ2208004_181223APB_FTO_12307
Bank
18/12/2023
1
159360
159
158364
1
996
158364
0
2348
2208
2208004
MZ2208004_181223FTO_12308
Bank
18/12/2023
1
6972
7
6972
0
0
6972
0
2349
2208
2208004
MZ2208004_181223APB_FTO_12309
Bank
18/12/2023
1
39840
40
39840
0
0
39840
0
2350
2208
2208004
MZ2208004_181223FTO_12310
Bank
18/12/2023
1
9960
10
9960
0
0
9960
0
2351
2208
2208004
MZ2208004_181223APB_FTO_12311
Bank
18/12/2023
1
67728
68
67728
0
0
67728
0
2352
2208
2208004
MZ2208004_181223FTO_12312
Bank
18/12/2023
1
44820
45
44820
0
0
44820
0
2353
2208
2208004
MZ2208004_181223APB_FTO_12313
Bank
18/12/2023
1
257964
258
256968
1
996
256968
0
2354
2208
2208004
MZ2208004_181223FTO_12314
Bank To Cooperative
18/12/2023
1
996
0
0
0
0
0
0
2355
2208
2208004
MZ2208004_181223FTO_12315
Bank
18/12/2023
1
39840
40
39840
0
0
39840
0
2356
2208
2208004
MZ2208004_181223APB_FTO_12316
Bank
18/12/2023
1
38844
39
38844
0
0
38844
0
2357
2208
2208004
MZ2208004_181223FTO_12317
Bank
18/12/2023
1
39840
40
39840
0
0
39840
0
2358
2208
2208004
MZ2208004_181223APB_FTO_12318
Bank
18/12/2023
1
145416
144
143424
2
1992
143424
0
2359
2208
2208004
MZ2208004_181223FTO_12319
Bank
18/12/2023
1
9960
10
9960
0
0
9960
0
2360
2208
2208004
MZ2208004_181223APB_FTO_12320
Bank
18/12/2023
1
60756
61
60756
0
0
60756
0
2361
2208
2208004
MZ2208004_181223FTO_12321
Bank To Cooperative
18/12/2023
1
996
0
0
0
0
0
0
2362
2208
2208004
MZ2208004_181223FTO_12322
Bank
18/12/2023
1
13944
14
13944
0
0
13944
0
2363
2208
2208004
MZ2208004_181223APB_FTO_12323
Bank
18/12/2023
1
32868
33
32868
0
0
32868
0
2364
2208
2208004
MZ2208004_181223FTO_12324
Bank
18/12/2023
1
19920
20
19920
0
0
19920
0
2365
2208
2208004
MZ2208004_181223APB_FTO_12326
Bank
18/12/2023
1
69720
69
68724
1
996
68724
0
2366
2208
2208004
MZ2208004_181223FTO_12327
Bank
18/12/2023
1
19920
20
19920
0
0
19920
0
2367
2208
2208004
MZ2208004_181223APB_FTO_12329
Bank
18/12/2023
1
162348
162
161352
1
996
161352
0
2368
2208
2208004
MZ2208004_181223FTO_12330
Bank To Cooperative
18/12/2023
1
996
0
0
0
0
0
0
2369
2208
2208004
MZ2208004_181223FTO_12331
Bank
18/12/2023
1
7968
8
7968
0
0
7968
0
2370
2208
2208004
MZ2208004_181223APB_FTO_12332
Bank
18/12/2023
1
107568
108
107568
0
0
107568
0
2371
2208
2208004
MZ2208004_181223FTO_12333
Bank
18/12/2023
1
35856
36
35856
0
0
35856
0
2372
2208
2208004
MZ2208004_181223APB_FTO_12334
Bank
18/12/2023
1
248004
247
246012
2
1992
246012
0
2373
2208
2208004
MZ2208004_181223FTO_12335
Bank To Cooperative
18/12/2023
1
996
0
0
0
0
0
0
2374
2208
2208002
MZ2208002_191223FTO_12357
Bank
19/12/2023
1
41832
41
40836
1
996
40836
0
2375
2208
2208002
MZ2208002_191223APB_FTO_12358
Bank
19/12/2023
1
540828
516
513936
27
26892
513936
0
2376
2208
2208002
MZ2208002_191223FTO_12359
Bank
19/12/2023
1
53784
54
53784
0
0
53784
0
2377
2208
2208002
MZ2208002_191223APB_FTO_12360
Bank
19/12/2023
1
498996
489
487044
12
11952
487044
0
2378
2208
2208002
MZ2208002_191223FTO_12361
Bank
19/12/2023
1
58764
59
58764
0
0
58764
0
2379
2208
2208002
MZ2208002_191223APB_FTO_12362
Bank
19/12/2023
1
462144
456
454176
8
7968
454176
0
2380
2208
2208002
MZ2208002_191223FTO_12363
Bank
19/12/2023
1
53784
54
53784
0
0
53784
0
2381
2208
2208002
MZ2208002_191223APB_FTO_12364
Bank
19/12/2023
1
630468
618
615528
15
14940
615528
0
2382
2208
2208002
MZ2208002_191223FTO_12365
Bank
19/12/2023
1
54033
55
54033
0
0
54033
0
2383
2208
2208002
MZ2208002_191223APB_FTO_12366
Bank
19/12/2023
1
475590
474
467871
8
7719
467871
0
2384
2208
2208002
MZ2208002_191223FTO_12367
Bank
19/12/2023
1
134460
134
133464
1
996
133464
0
2385
2208
2208002
MZ2208002_191223APB_FTO_12368
Bank
19/12/2023
1
475092
472
470112
5
4980
470112
0
2386
2208
2208002
MZ2208002_191223FTO_12369
Bank
19/12/2023
1
67728
68
67728
0
0
67728
0
2387
2208
2208002
MZ2208002_191223APB_FTO_12371
Bank
19/12/2023
1
449196
442
440232
9
8964
440232
0
2388
2208
2208002
MZ2208002_191223FTO_12384
Bank
19/12/2023
1
58764
59
58764
0
0
58764
0
2389
2208
2208002
MZ2208002_191223APB_FTO_12386
Bank
19/12/2023
1
563736
546
543816
20
19920
543816
0
2390
2208
2208002
MZ2208002_191223FTO_12401
Bank
19/12/2023
1
65736
66
65736
0
0
65736
0
2391
2208
2208002
MZ2208002_191223APB_FTO_12402
Bank
19/12/2023
1
618267
611
606315
12
11952
606315
0
2392
2208
2208002
MZ2208002_191223FTO_12418
Bank
19/12/2023
1
112548
113
112548
0
0
112548
0
2393
2208
2208002
MZ2208002_191223APB_FTO_12419
Bank
19/12/2023
1
581664
576
573696
8
7968
573696
0
2394
2208
2208002
MZ2208002_191223FTO_12432
Bank
19/12/2023
1
136452
137
136452
0
0
136452
0
2395
2208
2208002
MZ2208002_191223APB_FTO_12434
Bank
19/12/2023
1
610548
593
590628
20
19920
590628
0
2396
2208
2208002
MZ2208002_191223FTO_12435
Bank
19/12/2023
1
36852
37
36852
0
0
36852
0
2397
2208
2208002
MZ2208002_191223APB_FTO_12436
Bank
19/12/2023
1
528876
521
518916
10
9960
518916
0
2398
2208
2208002
MZ2208002_191223FTO_12437
Bank
19/12/2023
1
43077
45
43077
0
0
43077
0
2399
2208
2208002
MZ2208002_191223APB_FTO_12438
Bank
19/12/2023
1
346359
338
333909
13
12450
333909
0
2400
2208
2208002
MZ2208002_201223APB_FTO_12499
Bank
20/12/2023
1
424296
424
422304
2
1992
422304
0
2401
2208
2208002
MZ2208002_201223FTO_12500
Bank
20/12/2023
1
10956
10
9960
1
996
9960
0
2402
2208
2208001
MZ2208001_201223APB_FTO_12549
Bank
20/12/2023
1
3486
1
3486
0
0
3486
0
2403
2208
2208002
MZ2208002_201223APB_FTO_12760
Bank
21/12/2023
1
587640
586
583656
4
3984
583656
0
2404
2208
2208002
MZ2208002_201223APB_FTO_12761
Bank
21/12/2023
1
675288
670
667320
8
7968
667320
0
2405
2208
2208002
MZ2208002_201223APB_FTO_12762
Bank
21/12/2023
1
449196
451
446208
3
2988
446208
0
2406
2208
2208002
MZ2208002_201223APB_FTO_12763
Bank
21/12/2023
1
448200
447
445212
3
2988
445212
0
2407
2208
2208002
MZ2208002_201223APB_FTO_12764
Bank
21/12/2023
1
411348
411
409356
2
1992
409356
0
2408
2208
2208002
MZ2208002_201223APB_FTO_12765
Bank
21/12/2023
1
566724
565
562740
4
3984
562740
0
2409
2208
2208002
MZ2208002_201223APB_FTO_12766
Bank
21/12/2023
1
495012
487
485052
10
9960
485052
0
2410
2208
2208002
MZ2208002_201223APB_FTO_12767
Bank
21/12/2023
1
588387
682
580917
10
7470
580917
0
2411
2208
2208002
MZ2208002_201223APB_FTO_12768
Bank
21/12/2023
1
516924
515
512940
4
3984
512940
0
2412
2208
2208002
MZ2208002_201223FTO_12769
Bank
21/12/2023
1
696702
715
695706
1
996
695706
0
2413
2208
2208002
MZ2208002_040124FTO_13044
Bank
04/01/2024
1
1992
1
1992
0
0
1992
0
2414
2208
2208002
MZ2208002_260124FTO_13098
Bank
26/01/2024
1
787836
287
776880
4
10956
776880
0
2415
2208
2208002
MZ2208002_260124FTO_13099
Bank
26/01/2024
1
480072
171
463638
6
16434
463638
0
2416
2208
2208002
MZ2208002_260124FTO_13101
Bank
27/01/2024
1
542820
199
537342
2
5478
537342
0
2417
2208
2208002
MZ2208002_260124FTO_13102
Bank
27/01/2024
1
3486
1
3486
0
0
3486
0
2418
2208
2208002
MZ2208002_270124FTO_13104
Bank
27/01/2024
1
20418
8
20418
0
0
20418
0
2419
2208
2208002
MZ2208002_270124FTO_13105
Bank
29/01/2024
1
3486
1
3486
0
0
3486
0
2420
2208
2208002
MZ2208002_290124FTO_13117
Bank
29/01/2024
1
5976
3
5976
0
0
5976
0
2421
2208
2208002
MZ2208002_290124FTO_13118
Bank
31/01/2024
1
3984
1
1992
1
1992
1992
0
2422
2208
2208003
MZ2208003_300124FTO_13161
Bank
30/01/2024
1
344367
193
340383
2
3984
340383
0
2423
2208
2208003
MZ2208003_300124FTO_13162
Bank
30/01/2024
1
1992
1
1992
0
0
1992
0
2424
2208
2208002
MZ2208002_300124FTO_13189
Bank
31/01/2024
1
5478
2
5478
0
0
5478
0
2425
2208
2208002
MZ2208002_300124FTO_13190
Bank
31/01/2024
1
5478
2
5478
0
0
5478
0
2426
2208
2208002
MZ2208002_300124APB_FTO_13191
Bank
31/01/2024
1
2053254
585
2039310
4
13944
2039310
0
2427
2208
2208002
MZ2208002_310124APB_FTO_13228
Bank
01/02/2024
1
1868496
526
1833636
10
34860
1833636
0
2428
2208
2208002
MZ2208002_310124APB_FTO_13229
Bank
01/02/2024
1
1718598
486
1694196
7
24402
1694196
0
2429
2208
2208002
MZ2208002_310124APB_FTO_13230
Bank
01/02/2024
1
1607046
453
1579158
8
27888
1579158
0
2430
2208
2208002
MZ2208002_310124APB_FTO_13231
Bank
01/02/2024
1
2168292
610
2126460
12
41832
2126460
0
2431
2208
2208002
MZ2208002_310124APB_FTO_13232
Bank
01/02/2024
1
1662573
468
1631199
9
31374
1631199
0
2432
2208
2208002
MZ2208002_310124APB_FTO_13233
Bank
01/02/2024
1
1688967
479
1664565
7
24402
1664565
0
2433
2208
2208002
MZ2208002_310124FTO_13234
Bank
01/02/2024
1
7470
3
7470
0
0
7470
0
2434
2208
2208002
MZ2208002_310124APB_FTO_13235
Bank
01/02/2024
1
2331885
670
2297025
10
34860
2297025
0
2435
2208
2208002
MZ2208002_310124APB_FTO_13236
Bank
01/02/2024
1
1531848
442
1524876
2
6972
1524876
0
2436
2208
2208002
MZ2208002_310124APB_FTO_13237
Bank
01/02/2024
1
1551270
446
1542555
3
8715
1542555
0
2437
2208
2208002
MZ2208002_310124APB_FTO_13238
Bank
01/02/2024
1
1439718
409
1425774
4
13944
1425774
0
2438
2208
2208002
MZ2208002_310124APB_FTO_13239
Bank
01/02/2024
1
1973325
566
1966353
2
6972
1966353
0
2439
2208
2208002
MZ2208002_010224APB_FTO_13242
Bank
01/02/2024
1
1558989
441
1527864
9
31125
1527864
0
2440
2208
2208002
MZ2208002_010224APB_FTO_13243
Bank
01/02/2024
1
2020635
568
1973325
14
47310
1973325
0
2441
2208
2208002
MZ2208002_010224APB_FTO_13248
Bank
01/02/2024
1
2131689
612
2104050
8
27639
2104050
0
2442
2208
2208002
MZ2208002_010224APB_FTO_13254
Bank
01/02/2024
1
1846086
541
1807491
12
38595
1807491
0
2443
2208
2208002
MZ2208002_010224APB_FTO_13255
Bank
01/02/2024
1
2154348
603
2102058
15
52290
2102058
0
2444
2208
2208002
MZ2208002_010224APB_FTO_13256
Bank
01/02/2024
1
1865010
525
1830150
10
34860
1830150
0
2445
2208
2208002
MZ2208002_010224APB_FTO_13258
Bank
01/02/2024
1
1222839
333
1153119
20
69720
1153119
0
2446
2208
2208002
MZ2208002_020224APB_FTO_13288
Bank
05/02/2024
1
1328166
370
1289820
11
38346
1289820
0
2447
2208
2208002
MZ2208002_020224APB_FTO_13289
Bank
05/02/2024
1
1920786
659
1900119
9
20667
1900119
0
2448
2208
2208002
MZ2208002_020224APB_FTO_13290
Bank
05/02/2024
1
2174268
621
2146629
8
27639
2146629
0
2449
2208
2208002
MZ2208002_020224APB_FTO_13291
Bank
05/02/2024
1
1485036
423
1474578
3
10458
1474578
0
2450
2208
2208004
MZ2208004_070224FTO_13328
Bank
07/02/2024
1
163842
84
163842
0
0
163842
0
2451
2208
2208002
MZ2208002_070224FTO_13334
Bank
07/02/2024
1
173553
166
171561
2
1992
171561
0
2452
2208
2208002
MZ2208002_080224FTO_13358
Bank
08/02/2024
1
13944
7
13944
0
0
13944
0
2453
2208
2208002
MZ2208002_100224FTO_13380
Bank
11/02/2024
1
5976
6
5976
0
0
5976
0
2454
2208
2208002
MZ2208002_100224FTO_13381
Bank
11/02/2024
1
37350
39
36354
1
996
36354
0
2455
2208
2208002
MZ2208002_110224FTO_13384
Bank
11/02/2024
1
1992
2
1992
0
0
1992
0
2456
2208
2208002
MZ2208002_110224FTO_13385
Bank
11/02/2024
1
996
1
996
0
0
996
0
2457
2208
2208002
MZ2208002_110224FTO_13386
Bank
11/02/2024
1
7470
4
7470
0
0
7470
0
2458
2208
2208001
MZ2208001_120224FTO_13390
Bank
12/02/2024
1
618267
298
595857
10
22410
595857
0
2459
2208
2208001
MZ2208001_120224FTO_13391
Bank To Cooperative
12/02/2024
1
197955
0
0
0
0
0
0
2460
2208
2208003
MZ2208003_120224FTO_13395
Bank
12/02/2024
1
418320
166
409356
4
8964
409356
0
2461
2208
2208002
MZ2208002_120224FTO_13403
Bank
26/02/2024
1
6474
3
6474
0
0
6474
0
2462
2208
2208002
MZ2208002_120224FTO_13404
Bank
26/02/2024
1
996
1
996
0
0
996
0
2463
2208
2208002
MZ2208002_130224APB_FTO_13410
Bank
26/02/2024
1
87897
30
87897
0
0
87897
0
2464
2208
2208002
MZ2208002_130224APB_FTO_13411
Bank
26/02/2024
1
32370
10
32370
0
0
32370
0
2465
2208
2208004
MZ2208004_190224FTO_13455
Bank
19/02/2024
1
132966
65
132966
0
0
132966
0
2466
2208
2208001
MZ2208001_280224FTO_13663
Bank
28/02/2024
1
33366
17
33366
0
0
33366
0
2467
2208
2208001
MZ2208001_280224FTO_13666
Bank To Cooperative
28/02/2024
1
21912
0
0
0
0
0
0
2468
2208
2208002
MZ2208002_030324APB_FTO_13804
Bank
03/03/2024
1
2053254
586
2042796
3
10458
2042796
0
2469
2208
2208002
MZ2208002_030324APB_FTO_13805
Bank
03/03/2024
1
2364504
673
2343588
6
20916
2343588
0
2470
2208
2208002
MZ2208002_030324APB_FTO_13806
Bank
03/03/2024
1
1559487
452
1549278
3
10209
1549278
0
2471
2208
2208002
MZ2208002_030324APB_FTO_13807
Bank
03/03/2024
1
2387412
683
2376954
3
10458
2376954
0
2472
2208
2208002
MZ2208002_030324APB_FTO_13808
Bank
03/03/2024
1
1328166
377
1314222
4
13944
1314222
0
2473
2208
2208002
MZ2208002_030324APB_FTO_13809
Bank
03/03/2024
1
1968594
565
1958136
3
10458
1958136
0
2474
2208
2208002
MZ2208002_030324APB_FTO_13810
Bank
03/03/2024
1
1619247
487
1587126
10
32121
1587126
0
2475
2208
2208002
MZ2208002_030324APB_FTO_13811
Bank
03/03/2024
1
1872480
545
1848576
7
23904
1848576
0
2476
2208
2208002
MZ2208002_030324APB_FTO_13812
Bank
03/03/2024
1
1714365
550
1709385
2
4980
1709385
0
2477
2208
2208002
MZ2208002_030324APB_FTO_13813
Bank
03/03/2024
1
1126227
324
1119255
2
6972
1119255
0
2478
2208
2208002
MZ2208002_030324APB_FTO_13814
Bank
03/03/2024
1
1694196
480
1673280
6
20916
1673280
0
2479
2208
2208002
MZ2208002_030324APB_FTO_13815
Bank
03/03/2024
1
1704654
485
1690710
4
13944
1690710
0
2480
2208
2208002
MZ2208002_030324APB_FTO_13816
Bank
03/03/2024
1
1328166
377
1314222
4
13944
1314222
0
2481
2208
2208002
MZ2208002_030324APB_FTO_13817
Bank
03/03/2024
1
2262165
638
2223819
11
38346
2223819
0
2482
2208
2208002
MZ2208002_030324APB_FTO_13818
Bank
03/03/2024
1
1753458
494
1722084
9
31374
1722084
0
2483
2208
2208002
MZ2208002_030324APB_FTO_13819
Bank
03/03/2024
1
1945935
551
1918047
8
27888
1918047
0
2484
2208
2208002
MZ2208002_030324FTO_13820
Bank
03/03/2024
1
996
1
996
0
0
996
0
2485
2208
2208002
MZ2208002_030324APB_FTO_13821
Bank
03/03/2024
1
1531599
461
1501470
9
30129
1501470
0
2486
2208
2208002
MZ2208002_030324APB_FTO_13822
Bank
03/03/2024
1
1994988
578
1946433
15
48555
1946433
0
2487
2208
2208002
MZ2208002_030324APB_FTO_13824
Bank
03/03/2024
1
2196180
628
2171778
7
24402
2171778
0
2488
2208
2208002
MZ2208002_030324APB_FTO_13826
Bank
03/03/2024
1
2233779
634
2199417
10
34362
2199417
0
2489
2208
2208002
MZ2208002_030324APB_FTO_13828
Bank
03/03/2024
1
2373966
667
2325162
14
48804
2325162
0
2490
2208
2208002
MZ2208002_030324APB_FTO_13830
Bank
03/03/2024
1
1931244
544
1896384
10
34860
1896384
0
2491
2208
2208002
MZ2208002_030324APB_FTO_13832
Bank
03/03/2024
1
1244751
354
1176276
20
68475
1176276
0
2492
2208
2208001
MZ2208001_040324APB_FTO_13843
Bank
08/03/2024
1
195216
54
188244
2
6972
188244
0
2493
2208
2208001
MZ2208001_040324APB_FTO_13844
Bank
08/03/2024
1
477582
136
474096
1
3486
474096
0
2494
2208
2208001
MZ2208001_040324APB_FTO_13847
Bank
08/03/2024
1
156870
44
153384
1
3486
153384
0
2495
2208
2208001
MZ2208001_040324APB_FTO_13848
Bank
08/03/2024
1
467124
133
463638
1
3486
463638
0
2496
2208
2208001
MZ2208001_040324APB_FTO_13849
Bank
08/03/2024
1
366030
102
355572
3
10458
355572
0
2497
2208
2208001
MZ2208001_040324APB_FTO_13850
Bank
08/03/2024
1
582162
166
578676
1
3486
578676
0
2498
2208
2208001
MZ2208001_040324APB_FTO_13851
Bank
08/03/2024
1
432264
124
432264
0
0
432264
0
2499
2208
2208001
MZ2208001_040324APB_FTO_13852
Bank
08/03/2024
1
923790
265
923790
0
0
923790
0
2500
2208
2208001
MZ2208001_040324APB_FTO_13856
Bank
08/03/2024
1
1345596
383
1335138
3
10458
1335138
0
2501
2208
2208001
MZ2208001_040324APB_FTO_13862
Bank
08/03/2024
1
571704
163
568218
1
3486
568218
0
2502
2208
2208001
MZ2208001_060324APB_FTO_13897
Bank
08/03/2024
1
404376
114
397404
2
6972
397404
0
2503
2208
2208001
MZ2208001_060324APB_FTO_13898
Bank
08/03/2024
1
522900
149
519414
1
3486
519414
0
2504
2208
2208001
MZ2208001_060324APB_FTO_13899
Bank
08/03/2024
1
505470
144
501984
1
3486
501984
0
2505
2208
2208001
MZ2208001_070324FTO_13904
Bank To Cooperative
08/03/2024
1
4482
0
0
0
0
0
0
2506
2208
2208001
MZ2208001_070324APB_FTO_13905
Bank
08/03/2024
1
1328166
370
1289820
11
38346
1289820
0
2507
2208
2208001
MZ2208001_070324APB_FTO_13907
Bank
08/03/2024
1
1282848
362
1261932
6
20916
1261932
0
2508
2208
2208001
MZ2208001_070324APB_FTO_13908
Bank
08/03/2024
1
2475060
706
2461116
4
13944
2461116
0
2509
2208
2208001
MZ2208001_070324APB_FTO_13909
Bank
08/03/2024
1
2028852
579
2018394
3
10458
2018394
0
2510
2208
2208001
MZ2208001_070324APB_FTO_13910
Bank
08/03/2024
1
341628
98
341628
0
0
341628
0
2511
2208
2208001
MZ2208001_070324APB_FTO_13911
Bank
08/03/2024
1
1868496
533
1858038
3
10458
1858038
0
2512
2208
2208001
MZ2208001_070324APB_FTO_13912
Bank
08/03/2024
1
766920
216
752976
4
13944
752976
0
2513
2208
2208001
MZ2208001_070324APB_FTO_13928
Bank
08/03/2024
1
320712
92
320712
0
0
320712
0
2514
2208
2208001
MZ2208001_070324APB_FTO_13929
Bank
08/03/2024
1
495012
142
495012
0
0
495012
0
2515
2208
2208001
MZ2208001_070324APB_FTO_13930
Bank
08/03/2024
1
700686
199
693714
2
6972
693714
0
2516
2208
2208001
MZ2208001_070324APB_FTO_13931
Bank
08/03/2024
1
592620
169
589134
1
3486
589134
0
2517
2208
2208001
MZ2208001_070324APB_FTO_13932
Bank
08/03/2024
1
857556
246
857556
0
0
857556
0
2518
2208
2208001
MZ2208001_070324APB_FTO_13933
Bank
08/03/2024
1
637938
176
613536
7
24402
613536
0
2519
2208
2208001
MZ2208001_070324APB_FTO_13934
Bank
08/03/2024
1
508956
143
498498
3
10458
498498
0
2520
2208
2208001
MZ2208001_070324APB_FTO_13935
Bank
08/03/2024
1
359058
103
359058
0
0
359058
0
2521
2208
2208001
MZ2208001_070324APB_FTO_13936
Bank
08/03/2024
1
484554
138
481068
1
3486
481068
0
2522
2208
2208001
MZ2208001_080324APB_FTO_13937
Bank
08/03/2024
1
299796
86
299796
0
0
299796
0
2523
2208
2208001
MZ2208001_080324APB_FTO_13938
Bank
08/03/2024
1
1516410
433
1509438
2
6972
1509438
0
2524
2208
2208001
MZ2208001_080324APB_FTO_13939
Bank
08/03/2024
1
404376
114
397404
2
6972
397404
0
2525
2208
2208001
MZ2208001_080324APB_FTO_13940
Bank
08/03/2024
1
324198
93
324198
0
0
324198
0
2526
2208
2208001
MZ2208001_080324APB_FTO_13941
Bank
08/03/2024
1
327684
94
327684
0
0
327684
0
2527
2208
2208001
MZ2208001_080324APB_FTO_13942
Bank
08/03/2024
1
34860
9
31374
1
3486
31374
0
2528
2208
2208001
MZ2208001_080324APB_FTO_13943
Bank
08/03/2024
1
10458
3
10458
0
0
10458
0
2529
2208
2208004
MZ2208004_080324APB_FTO_13945
Bank
08/03/2024
1
669312
192
669312
0
0
669312
0
2530
2208
2208004
MZ2208004_080324APB_FTO_13946
Bank
08/03/2024
1
1108548
317
1105062
1
3486
1105062
0
2531
2208
2208001
MZ2208001_080324APB_FTO_13947
Bank
08/03/2024
1
564732
162
564732
0
0
564732
0
2532
2208
2208004
MZ2208004_080324APB_FTO_13948
Bank
08/03/2024
1
798294
229
798294
0
0
798294
0
2533
2208
2208004
MZ2208004_080324APB_FTO_13949
Bank
08/03/2024
1
261450
75
261450
0
0
261450
0
2534
2208
2208004
MZ2208004_080324APB_FTO_13950
Bank
08/03/2024
1
205674
58
202188
1
3486
202188
0
2535
2208
2208004
MZ2208004_080324APB_FTO_13951
Bank
08/03/2024
1
400890
115
400890
0
0
400890
0
2536
2208
2208004
MZ2208004_080324APB_FTO_13952
Bank
08/03/2024
1
125496
36
125496
0
0
125496
0
2537
2208
2208004
MZ2208004_080324APB_FTO_13953
Bank
08/03/2024
1
317226
90
313740
1
3486
313740
0
2538
2208
2208004
MZ2208004_080324APB_FTO_13954
Bank
08/03/2024
1
529872
151
526386
1
3486
526386
0
2539
2208
2208004
MZ2208004_080324APB_FTO_13955
Bank
08/03/2024
1
170814
48
167328
1
3486
167328
0
2540
2208
2208004
MZ2208004_080324APB_FTO_13956
Bank
08/03/2024
1
355572
102
355572
0
0
355572
0
2541
2208
2208004
MZ2208004_080324APB_FTO_13957
Bank
08/03/2024
1
533358
151
526386
2
6972
526386
0
2542
2208
2208004
MZ2208004_080324APB_FTO_13958
Bank
08/03/2024
1
700686
192
669312
9
31374
669312
0
2543
2208
2208004
MZ2208004_080324APB_FTO_13959
Bank
08/03/2024
1
470610
132
460152
3
10458
460152
0
2544
2208
2208004
MZ2208004_080324APB_FTO_13960
Bank
08/03/2024
1
906360
258
899388
2
6972
899388
0
2545
2208
2208004
MZ2208004_080324APB_FTO_13961
Bank
08/03/2024
1
617022
175
610050
2
6972
610050
0
2546
2208
2208004
MZ2208004_080324APB_FTO_13962
Bank
08/03/2024
1
146412
40
139440
2
6972
139440
0
2547
2208
2208004
MZ2208004_080324APB_FTO_13963
Bank
08/03/2024
1
174300
50
174300
0
0
174300
0
2548
2208
2208004
MZ2208004_080324APB_FTO_13964
Bank
08/03/2024
1
854070
244
850584
1
3486
850584
0
2549
2208
2208004
MZ2208004_080324APB_FTO_13965
Bank
08/03/2024
1
261450
74
257964
1
3486
257964
0
2550
2208
2208004
MZ2208004_080324APB_FTO_13966
Bank
08/03/2024
1
983052
282
983052
0
0
983052
0
2551
2208
2208004
MZ2208004_080324APB_FTO_13967
Bank
08/03/2024
1
212646
60
209160
1
3486
209160
0
2552
2208
2208004
MZ2208004_080324APB_FTO_13968
Bank
08/03/2024
1
620508
178
620508
0
0
620508
0
2553
2208
2208004
MZ2208004_080324APB_FTO_13969
Bank
08/03/2024
1
390432
112
390432
0
0
390432
0
2554
2208
2208004
MZ2208004_080324APB_FTO_13970
Bank
08/03/2024
1
495012
141
491526
1
3486
491526
0
2555
2208
2208004
MZ2208004_080324APB_FTO_13971
Bank
08/03/2024
1
219618
63
219618
0
0
219618
0
2556
2208
2208004
MZ2208004_080324APB_FTO_13972
Bank
08/03/2024
1
122010
35
122010
0
0
122010
0
2557
2208
2208004
MZ2208004_080324APB_FTO_13973
Bank
08/03/2024
1
275394
78
271908
1
3486
271908
0
2558
2208
2208004
MZ2208004_080324APB_FTO_13974
Bank
08/03/2024
1
617022
175
610050
2
6972
610050
0
2559
2208
2208004
MZ2208004_080324APB_FTO_13975
Bank
08/03/2024
1
386946
111
386946
0
0
386946
0
2560
2208
2208004
MZ2208004_080324APB_FTO_13976
Bank
08/03/2024
1
920304
262
913332
2
6972
913332
0
2561
2208
2208004
MZ2208004_080324APB_FTO_13977
Bank
08/03/2024
1
763434
219
763434
0
0
763434
0
2562
2208
2208001
MZ2208001_080324APB_FTO_13983
Bank
08/03/2024
1
913332
262
913332
0
0
913332
0
2563
2208
2208001
MZ2208001_080324APB_FTO_13985
Bank
08/03/2024
1
17430
5
17430
0
0
17430
0
2564
2208
2208004
MZ2208004_100324APB_FTO_13992
Bank
10/03/2024
1
669312
192
669312
0
0
669312
0
2565
2208
2208004
MZ2208004_100324APB_FTO_13993
Bank
10/03/2024
1
1111785
318
1108299
1
3486
1108299
0
2566
2208
2208004
MZ2208004_100324APB_FTO_13994
Bank
10/03/2024
1
801780
230
801780
0
0
801780
0
2567
2208
2208004
MZ2208004_100324APB_FTO_13995
Bank
10/03/2024
1
260205
75
260205
0
0
260205
0
2568
2208
2208004
MZ2208004_100324APB_FTO_13996
Bank
10/03/2024
1
205674
58
202188
1
3486
202188
0
2569
2208
2208004
MZ2208004_100324APB_FTO_13997
Bank
10/03/2024
1
403878
116
403878
0
0
403878
0
2570
2208
2208004
MZ2208004_100324APB_FTO_13998
Bank
10/03/2024
1
125496
36
125496
0
0
125496
0
2571
2208
2208004
MZ2208004_100324APB_FTO_13999
Bank
10/03/2024
1
320712
91
317226
1
3486
317226
0
2572
2208
2208004
MZ2208004_100324APB_FTO_14000
Bank
10/03/2024
1
533109
152
529623
1
3486
529623
0
2573
2208
2208004
MZ2208004_100324APB_FTO_14002
Bank
10/03/2024
1
170814
48
167328
1
3486
167328
0
2574
2208
2208004
MZ2208004_100324APB_FTO_14003
Bank
10/03/2024
1
356817
103
356817
0
0
356817
0
2575
2208
2208004
MZ2208004_100324APB_FTO_14004
Bank
10/03/2024
1
536844
152
529872
2
6972
529872
0
2576
2208
2208004
MZ2208004_100324APB_FTO_14005
Bank
10/03/2024
1
700686
192
669312
9
31374
669312
0
2577
2208
2208004
MZ2208004_100324APB_FTO_14006
Bank
10/03/2024
1
470610
132
460152
3
10458
460152
0
2578
2208
2208004
MZ2208004_100324APB_FTO_14007
Bank
10/03/2024
1
946698
270
939726
2
6972
939726
0
2579
2208
2208004
MZ2208004_100324APB_FTO_14008
Bank
10/03/2024
1
630966
179
623994
2
6972
623994
0
2580
2208
2208004
MZ2208004_100324APB_FTO_14009
Bank
10/03/2024
1
146412
40
139440
2
6972
139440
0
2581
2208
2208004
MZ2208004_100324APB_FTO_14010
Bank
10/03/2024
1
174300
50
174300
0
0
174300
0
2582
2208
2208004
MZ2208004_100324APB_FTO_14011
Bank
10/03/2024
1
856809
245
853323
1
3486
853323
0
2583
2208
2208004
MZ2208004_100324APB_FTO_14012
Bank
10/03/2024
1
261450
74
257964
1
3486
257964
0
2584
2208
2208004
MZ2208004_100324APB_FTO_14013
Bank
10/03/2024
1
989277
284
989277
0
0
989277
0
2585
2208
2208004
MZ2208004_100324APB_FTO_14014
Bank
10/03/2024
1
216132
61
212646
1
3486
212646
0
2586
2208
2208004
MZ2208004_100324APB_FTO_14015
Bank
10/03/2024
1
620508
178
620508
0
0
620508
0
2587
2208
2208004
MZ2208004_100324APB_FTO_14016
Bank
10/03/2024
1
389934
112
389934
0
0
389934
0
2588
2208
2208004
MZ2208004_100324APB_FTO_14017
Bank
10/03/2024
1
515679
147
512193
1
3486
512193
0
2589
2208
2208004
MZ2208004_100324APB_FTO_14018
Bank
10/03/2024
1
211899
61
211899
0
0
211899
0
2590
2208
2208004
MZ2208004_100324APB_FTO_14019
Bank
10/03/2024
1
125496
36
125496
0
0
125496
0
2591
2208
2208004
MZ2208004_100324APB_FTO_14020
Bank
10/03/2024
1
275394
78
271908
1
3486
271908
0
2592
2208
2208004
MZ2208004_100324APB_FTO_14021
Bank
10/03/2024
1
603078
171
596106
2
6972
596106
0
2593
2208
2208004
MZ2208004_100324APB_FTO_14022
Bank
10/03/2024
1
386946
111
386946
0
0
386946
0
2594
2208
2208004
MZ2208004_100324APB_FTO_14023
Bank
10/03/2024
1
920304
262
913332
2
6972
913332
0
2595
2208
2208004
MZ2208004_100324APB_FTO_14024
Bank
10/03/2024
1
766173
220
766173
0
0
766173
0
2596
2208
2208002
MZ2208002_120324APB_FTO_14080
Bank
12/03/2024
1
1743
7
1743
0
0
1743
0
2597
2208
2208004
MZ2208004_120324APB_FTO_14083
Bank
12/03/2024
1
3735
15
3735
0
0
3735
0
2598
2208
2208002
MZ2208002_120324APB_FTO_14102
Bank
12/03/2024
1
747
3
747
0
0
747
0
2599
2208
2208001
MZ2208001_150324APB_FTO_14158
Bank
15/03/2024
1
610050
174
606564
1
3486
606564
0
2600
2208
2208001
MZ2208001_150324APB_FTO_14159
Bank
15/03/2024
1
3237
13
3237
0
0
3237
0
2601
2208
2208001
MZ2208001_210324APB_FTO_14257
Bank
22/03/2024
1
397404
114
397404
0
0
397404
0
2602
2208
2208001
MZ2208001_210324APB_FTO_14258
Bank
22/03/2024
1
442722
127
442722
0
0
442722
0
2603
2208
2208001
MZ2208001_210324APB_FTO_14259
Bank
22/03/2024
1
477582
135
470610
2
6972
470610
0
2604
2208
2208001
MZ2208001_210324APB_FTO_14260
Bank
22/03/2024
1
1578909
451
1571937
2
6972
1571937
0
2605
2208
2208001
MZ2208001_210324APB_FTO_14261
Bank
22/03/2024
1
1397886
398
1387428
3
10458
1387428
0
2606
2208
2208001
MZ2208001_210324APB_FTO_14262
Bank
22/03/2024
1
578676
165
575190
1
3486
575190
0
2607
2208
2208001
MZ2208001_210324APB_FTO_14263
Bank
22/03/2024
1
390432
112
390432
0
0
390432
0
2608
2208
2208001
MZ2208001_210324APB_FTO_14264
Bank
22/03/2024
1
334656
95
331170
1
3486
331170
0
2609
2208
2208001
MZ2208001_210324APB_FTO_14265
Bank
22/03/2024
1
393918
111
386946
2
6972
386946
0
2610
2208
2208001
MZ2208001_210324APB_FTO_14266
Bank
22/03/2024
1
508956
145
505470
1
3486
505470
0
2611
2208
2208001
MZ2208001_210324APB_FTO_14267
Bank
22/03/2024
1
418320
120
418320
0
0
418320
0
2612
2208
2208001
MZ2208001_210324APB_FTO_14268
Bank
22/03/2024
1
630966
179
623994
2
6972
623994
0
2613
2208
2208001
MZ2208001_210324APB_FTO_14269
Bank
22/03/2024
1
634452
179
623994
3
10458
623994
0
2614
2208
2208001
MZ2208001_210324APB_FTO_14270
Bank
22/03/2024
1
669312
185
644910
7
24402
644910
0
2615
2208
2208001
MZ2208001_210324APB_FTO_14271
Bank
22/03/2024
1
1851066
517
1802262
14
48804
1802262
0
2616
2208
2208001
MZ2208001_210324APB_FTO_14272
Bank
22/03/2024
1
442722
127
442722
0
0
442722
0
2617
2208
2208001
MZ2208001_210324APB_FTO_14273
Bank
22/03/2024
1
1003968
288
1003968
0
0
1003968
0
2618
2208
2208001
MZ2208001_210324APB_FTO_14274
Bank
22/03/2024
1
662340
189
658854
1
3486
658854
0
2619
2208
2208001
MZ2208001_210324APB_FTO_14275
Bank
22/03/2024
1
2074170
593
2067198
2
6972
2067198
0
2620
2208
2208001
MZ2208001_210324APB_FTO_14276
Bank
22/03/2024
1
763434
216
752976
3
10458
752976
0
2621
2208
2208001
MZ2208001_210324APB_FTO_14277
Bank
22/03/2024
1
24402
7
24402
0
0
24402
0
2622
2208
2208001
MZ2208001_210324APB_FTO_14278
Bank
22/03/2024
1
545310
156
541824
1
3486
541824
0
2623
2208
2208001
MZ2208001_210324APB_FTO_14279
Bank
22/03/2024
1
578676
166
578676
0
0
578676
0
2624
2208
2208001
MZ2208001_210324APB_FTO_14280
Bank
22/03/2024
1
644910
185
644910
0
0
644910
0
2625
2208
2208001
MZ2208001_210324APB_FTO_14281
Bank
22/03/2024
1
390432
109
379974
3
10458
379974
0
2626
2208
2208001
MZ2208001_210324APB_FTO_14282
Bank
22/03/2024
1
407862
117
407862
0
0
407862
0
2627
2208
2208001
MZ2208001_220324APB_FTO_14283
Bank
22/03/2024
1
861042
243
847098
4
13944
847098
0
2628
2208
2208001
MZ2208001_220324APB_FTO_14284
Bank
22/03/2024
1
1289820
369
1286334
1
3486
1286334
0
2629
2208
2208001
MZ2208001_220324APB_FTO_14285
Bank
22/03/2024
1
397404
114
397404
0
0
397404
0
2630
2208
2208001
MZ2208001_220324APB_FTO_14286
Bank
22/03/2024
1
2778342
793
2764398
4
13944
2764398
0
2631
2208
2208001
MZ2208001_220324APB_FTO_14287
Bank
22/03/2024
1
1882440
540
1871982
3
10458
1871982
0
2632
2208
2208001
MZ2208001_220324APB_FTO_14288
Bank
22/03/2024
1
2255442
644
2244984
3
10458
2244984
0
2633
2208
2208001
MZ2208001_220324APB_FTO_14289
Bank
22/03/2024
1
439236
124
432264
2
6972
432264
0
2634
2208
2208001
MZ2208001_220324APB_FTO_14290
Bank
22/03/2024
1
561246
161
561246
0
0
561246
0
2635
2208
2208001
MZ2208001_220324APB_FTO_14291
Bank
22/03/2024
1
1373484
393
1369998
1
3486
1369998
0
2636
2208
2208001
MZ2208001_220324APB_FTO_14292
Bank
22/03/2024
1
648396
185
644910
1
3486
644910
0
2637
2208
2208001
MZ2208001_220324APB_FTO_14293
Bank
22/03/2024
1
1397886
395
1376970
6
20916
1376970
0
2638
2208
2208003
MZ2208003_230324APB_FTO_14296
Bank
23/03/2024
1
2691192
758
2642388
14
48804
2642388
0
2639
2208
2208003
MZ2208003_230324APB_FTO_14297
Bank
23/03/2024
1
2760912
782
2726052
10
34860
2726052
0
2640
2208
2208003
MZ2208003_230324APB_FTO_14298
Bank
23/03/2024
1
2454144
697
2429742
7
24402
2429742
0
2641
2208
2208003
MZ2208003_230324APB_FTO_14299
Bank
23/03/2024
1
2290053
651
2269137
6
20916
2269137
0
2642
2208
2208003
MZ2208003_230324APB_FTO_14300
Bank
23/03/2024
1
2356536
673
2346078
3
10458
2346078
0
2643
2208
2208003
MZ2208003_230324APB_FTO_14301
Bank
23/03/2024
1
1767402
496
1729056
11
38346
1729056
0
2644
2208
2208003
MZ2208003_230324APB_FTO_14302
Bank
23/03/2024
1
1910328
545
1899870
3
10458
1899870
0
2645
2208
2208003
MZ2208003_230324APB_FTO_14303
Bank
23/03/2024
1
729819
583
724839
4
4980
724839
0
2646
2208
2208003
MZ2208003_230324APB_FTO_14304
Bank
23/03/2024
1
553776
440
547551
5
6225
547551
0
2647
2208
2208002
MZ2208002_240324APB_FTO_14312
Bank
24/03/2024
1
710895
565
703425
6
7470
703425
0
2648
2208
2208002
MZ2208002_240324APB_FTO_14313
Bank
24/03/2024
1
649392
517
643167
5
6225
643167
0
2649
2208
2208002
MZ2208002_240324APB_FTO_14314
Bank
24/03/2024
1
600090
476
592620
6
7470
592620
0
2650
2208
2208002
MZ2208002_240324APB_FTO_14315
Bank
24/03/2024
1
825186
651
810246
12
14940
810246
0
2651
2208
2208002
MZ2208002_240324APB_FTO_14316
Bank
24/03/2024
1
579672
505
568965
9
10707
568965
0
2652
2208
2208002
MZ2208002_240324APB_FTO_14317
Bank
24/03/2024
1
713385
567
703425
8
9960
703425
0
2653
2208
2208002
MZ2208002_240324APB_FTO_14318
Bank
24/03/2024
1
583905
463
573945
8
9960
573945
0
2654
2208
2208002
MZ2208002_240324APB_FTO_14321
Bank
24/03/2024
1
747498
596
732309
13
15189
732309
0
2655
2208
2208002
MZ2208002_240324APB_FTO_14325
Bank
24/03/2024
1
802029
645
793314
7
8715
793314
0
2656
2208
2208002
MZ2208002_240324APB_FTO_14326
Bank
24/03/2024
1
828672
656
816222
10
12450
816222
0
2657
2208
2208002
MZ2208002_240324APB_FTO_14327
Bank
24/03/2024
1
881211
694
863781
14
17430
863781
0
2658
2208
2208002
MZ2208002_240324APB_FTO_14328
Bank
24/03/2024
1
694710
548
682260
10
12450
682260
0
2659
2208
2208002
MZ2208002_240324APB_FTO_14329
Bank
24/03/2024
1
453180
359
429525
20
23655
429525
0
2660
2208
2208001
MZ2208001_240324APB_FTO_14342
Bank
26/03/2024
1
2778342
780
2719080
17
59262
2719080
0
2661
2208
2208001
MZ2208001_240324APB_FTO_14349
Bank
26/03/2024
1
2677248
739
2576154
29
101094
2576154
0
2662
2208
2208001
MZ2208001_240324APB_FTO_14350
Bank
26/03/2024
1
1516410
430
1498980
5
17430
1498980
0
2663
2208
2208002
MZ2208002_240324APB_FTO_14351
Bank
25/03/2024
1
769410
615
765675
3
3735
765675
0
2664
2208
2208002
MZ2208002_240324APB_FTO_14352
Bank
25/03/2024
1
903870
731
897645
5
6225
897645
0
2665
2208
2208002
MZ2208002_240324APB_FTO_14353
Bank
25/03/2024
1
656115
527
651135
4
4980
651135
0
2666
2208
2208002
MZ2208002_240324APB_FTO_14354
Bank
25/03/2024
1
977574
787
972594
4
4980
972594
0
2667
2208
2208002
MZ2208002_240324APB_FTO_14355
Bank
25/03/2024
1
680766
566
676284
4
4482
676284
0
2668
2208
2208002
MZ2208002_240324APB_FTO_14356
Bank
25/03/2024
1
793065
633
788085
4
4980
788085
0
2669
2208
2208002
MZ2208002_240324APB_FTO_14357
Bank
25/03/2024
1
743265
591
722100
17
21165
722100
0
2670
2208
2208002
MZ2208002_240324APB_FTO_14358
Bank
25/03/2024
1
736791
585
725586
9
11205
725586
0
2671
2208
2208002
MZ2208002_240324APB_FTO_14359
Bank
25/03/2024
1
748494
627
745257
3
3237
745257
0
2672
2208
2208001
MZ2208001_250324APB_FTO_14360
Bank
26/03/2024
1
1366512
381
1328166
11
38346
1328166
0
2673
2208
2208001
MZ2208001_250324APB_FTO_14361
Bank
26/03/2024
1
2346825
592
2296029
13
50796
2296029
0
2674
2208
2208002
MZ2208002_250324APB_FTO_14391
Bank
30/03/2024
1
3735
3
3735
0
0
3735
0
2675
2208
2208003
MZ2208003_260324APB_FTO_14460
Bank
26/03/2024
1
1424031
598
1414569
4
9462
1414569
0
2676
2208
2208003
MZ2208003_260324APB_FTO_14463
Bank
26/03/2024
1
1502466
625
1478811
10
23655
1478811
0
2677
2208
2208003
MZ2208003_260324APB_FTO_14468
Bank
26/03/2024
1
2309973
741
2268141
12
41832
2268141
0
2678
2208
2208003
MZ2208003_260324APB_FTO_14469
Bank
26/03/2024
1
2105544
597
2081142
7
24402
2081142
0
2679
2208
2208003
MZ2208003_260324APB_FTO_14470
Bank
26/03/2024
1
2429742
688
2398368
9
31374
2398368
0
2680
2208
2208003
MZ2208003_260324APB_FTO_14471
Bank
26/03/2024
1
2408826
688
2398368
3
10458
2398368
0
2681
2208
2208003
MZ2208003_260324APB_FTO_14472
Bank
26/03/2024
1
1795290
513
1788318
2
6972
1788318
0
2682
2208
2208003
MZ2208003_260324APB_FTO_14473
Bank
26/03/2024
1
2614500
737
2569182
13
45318
2569182
0
2683
2208
2208001
MZ2208001_260324APB_FTO_14486
Bank
28/03/2024
1
1279362
366
1275876
1
3486
1275876
0
2684
2208
2208001
MZ2208001_260324APB_FTO_14488
Bank
28/03/2024
1
104580
30
104580
0
0
104580
0
2685
2208
2208001
MZ2208001_260324APB_FTO_14492
Bank
28/03/2024
1
564732
162
564732
0
0
564732
0
2686
2208
2208003
MZ2208003_260324APB_FTO_14501
Bank
26/03/2024
1
886440
699
870255
13
16185
870255
0
2687
2208
2208003
MZ2208003_260324APB_FTO_14503
Bank
26/03/2024
1
796800
633
788085
7
8715
788085
0
2688
2208
2208003
MZ2208003_260324APB_FTO_14505
Bank
26/03/2024
1
1127472
602
1123737
3
3735
1123737
0
2689
2208
2208003
MZ2208003_260324APB_FTO_14506
Bank
26/03/2024
1
577680
454
565230
10
12450
565230
0
2690
2208
2208003
MZ2208003_260324APB_FTO_14508
Bank
26/03/2024
1
682260
545
678525
3
3735
678525
0
2691
2208
2208001
MZ2208001_260324APB_FTO_14517
Bank
28/03/2024
1
2597070
716
2495976
29
101094
2495976
0
2692
2208
2208001
MZ2208001_260324APB_FTO_14527
Bank
28/03/2024
1
2753940
775
2701650
15
52290
2701650
0
2693
2208
2208001
MZ2208001_260324APB_FTO_14530
Bank
28/03/2024
1
1269900
358
1245498
7
24402
1245498
0
2694
2208
2208001
MZ2208001_260324APB_FTO_14532
Bank
28/03/2024
1
1185240
339
1181754
1
3486
1181754
0
2695
2208
2208001
MZ2208001_260324APB_FTO_14533
Bank
28/03/2024
1
1931244
541
1885926
13
45318
1885926
0
2696
2208
2208001
MZ2208001_260324APB_FTO_14534
Bank
28/03/2024
1
2241498
641
2234526
2
6972
2234526
0
2697
2208
2208001
MZ2208001_260324APB_FTO_14535
Bank
28/03/2024
1
1826664
513
1788318
11
38346
1788318
0
2698
2208
2208004
MZ2208004_280324APB_FTO_14605
Bank
28/03/2024
1
239040
192
239040
0
0
239040
0
2699
2208
2208004
MZ2208004_280324APB_FTO_14607
Bank
28/03/2024
1
393420
316
392175
1
1245
392175
0
2700
2208
2208004
MZ2208004_280324APB_FTO_14608
Bank
28/03/2024
1
4980
4
4980
0
0
4980
0
2701
2208
2208004
MZ2208004_280324APB_FTO_14609
Bank
28/03/2024
1
283113
228
283113
0
0
283113
0
2702
2208
2208004
MZ2208004_280324APB_FTO_14610
Bank
28/03/2024
1
91881
74
91881
0
0
91881
0
2703
2208
2208004
MZ2208004_280324APB_FTO_14611
Bank
28/03/2024
1
73455
58
72210
1
1245
72210
0
2704
2208
2208004
MZ2208004_280324APB_FTO_14612
Bank
28/03/2024
1
144420
116
144420
0
0
144420
0
2705
2208
2208004
MZ2208004_280324APB_FTO_14613
Bank
28/03/2024
1
44820
36
44820
0
0
44820
0
2706
2208
2208004
MZ2208004_280324APB_FTO_14614
Bank
28/03/2024
1
114540
91
113295
1
1245
113295
0
2707
2208
2208004
MZ2208004_280324APB_FTO_14615
Bank
28/03/2024
1
190485
152
189240
1
1245
189240
0
2708
2208
2208004
MZ2208004_280324APB_FTO_14616
Bank
28/03/2024
1
62250
49
61005
1
1245
61005
0
2709
2208
2208004
MZ2208004_280324APB_FTO_14617
Bank
28/03/2024
1
128235
103
128235
0
0
128235
0
2710
2208
2208004
MZ2208004_280324APB_FTO_14618
Bank
28/03/2024
1
191232
152
188742
2
2490
188742
0
2711
2208
2208004
MZ2208004_280324APB_FTO_14619
Bank
28/03/2024
1
253980
195
242775
9
11205
242775
0
2712
2208
2208004
MZ2208004_280324APB_FTO_14620
Bank
28/03/2024
1
175296
138
171561
3
3735
171561
0
2713
2208
2208004
MZ2208004_280324APB_FTO_14621
Bank
28/03/2024
1
338640
270
336150
2
2490
336150
0
2714
2208
2208004
MZ2208004_280324APB_FTO_14622
Bank
28/03/2024
1
225096
179
222606
2
2490
222606
0
2715
2208
2208004
MZ2208004_280324APB_FTO_14623
Bank
28/03/2024
1
53535
41
51045
2
2490
51045
0
2716
2208
2208004
MZ2208004_280324APB_FTO_14624
Bank
28/03/2024
1
62250
50
62250
0
0
62250
0
2717
2208
2208004
MZ2208004_280324APB_FTO_14625
Bank
28/03/2024
1
310005
248
308760
1
1245
308760
0
2718
2208
2208004
MZ2208004_280324APB_FTO_14627
Bank
28/03/2024
1
93375
74
92130
1
1245
92130
0
2719
2208
2208004
MZ2208004_280324APB_FTO_14628
Bank
28/03/2024
1
353580
284
353580
0
0
353580
0
2720
2208
2208004
MZ2208004_280324APB_FTO_14629
Bank
28/03/2024
1
77190
61
75945
1
1245
75945
0
2721
2208
2208004
MZ2208004_280324APB_FTO_14630
Bank
28/03/2024
1
221610
178
221610
0
0
221610
0
2722
2208
2208004
MZ2208004_280324APB_FTO_14631
Bank
28/03/2024
1
143175
115
143175
0
0
143175
0
2723
2208
2208004
MZ2208004_280324APB_FTO_14632
Bank
28/03/2024
1
184260
147
183015
1
1245
183015
0
2724
2208
2208004
MZ2208004_280324APB_FTO_14635
Bank
28/03/2024
1
77439
63
77439
0
0
77439
0
2725
2208
2208004
MZ2208004_280324APB_FTO_14636
Bank
28/03/2024
1
47310
38
47310
0
0
47310
0
2726
2208
2208004
MZ2208004_280324APB_FTO_14637
Bank
28/03/2024
1
98106
78
96861
1
1245
96861
0
2727
2208
2208004
MZ2208004_280324APB_FTO_14639
Bank
28/03/2024
1
220365
175
217875
2
2490
217875
0
2728
2208
2208004
MZ2208004_280324APB_FTO_14640
Bank
28/03/2024
1
138195
111
138195
0
0
138195
0
2729
2208
2208004
MZ2208004_280324APB_FTO_14641
Bank
28/03/2024
1
336150
268
333660
2
2490
333660
0
2730
2208
2208004
MZ2208004_280324APB_FTO_14642
Bank
28/03/2024
1
279627
225
279627
0
0
279627
0
2731
2208
2208002
MZ2208002_290324APB_FTO_14702
Bank
30/03/2024
1
181521
164
181521
0
0
181521
0
2732
2208
2208001
MZ2208001_300324APB_FTO_14703
Bank
30/03/2024
1
585648
166
578676
2
6972
578676
0
2733
2208
2208001
MZ2208001_300324APB_FTO_14704
Bank
30/03/2024
1
313740
89
310254
1
3486
310254
0
2734
2208
2208001
MZ2208001_300324APB_FTO_14705
Bank
30/03/2024
1
362544
102
355572
2
6972
355572
0
2735
2208
2208001
MZ2208001_300324APB_FTO_14706
Bank
30/03/2024
1
31374
9
31374
0
0
31374
0
2736
2208
2208001
MZ2208001_300324APB_FTO_14707
Bank
30/03/2024
1
20916
6
20916
0
0
20916
0
2737
2208
2208001
MZ2208001_300324APB_FTO_14708
Bank
30/03/2024
1
90636
26
90636
0
0
90636
0
2738
2208
2208001
MZ2208001_300324APB_FTO_14709
Bank
30/03/2024
1
87150
25
87150
0
0
87150
0
2739
2208
2208001
MZ2208001_300324APB_FTO_14710
Bank
30/03/2024
1
80178
23
80178
0
0
80178
0
2740
2208
2208001
MZ2208001_300324APB_FTO_14711
Bank
30/03/2024
1
87150
25
87150
0
0
87150
0
2741
2208
2208001
MZ2208001_300324APB_FTO_14712
Bank
30/03/2024
1
125496
36
125496
0
0
125496
0
2742
2208
2208001
MZ2208001_300324APB_FTO_14713
Bank
30/03/2024
1
153384
44
153384
0
0
153384
0
2743
2208
2208001
MZ2208001_300324APB_FTO_14714
Bank
30/03/2024
1
59262
17
59262
0
0
59262
0
2744
2208
2208001
MZ2208001_300324APB_FTO_14716
Bank
30/03/2024
1
73206
21
73206
0
0
73206
0
2745
2208
2208001
MZ2208001_300324APB_FTO_14717
Bank
30/03/2024
1
149898
43
149898
0
0
149898
0
2746
2208
2208001
MZ2208001_300324APB_FTO_14718
Bank
30/03/2024
1
55776
16
55776
0
0
55776
0
2747
2208
2208001
MZ2208001_300324APB_FTO_14720
Bank
30/03/2024
1
73206
21
73206
0
0
73206
0
2748
2208
2208001
MZ2208001_300324APB_FTO_14721
Bank
30/03/2024
1
132468
38
132468
0
0
132468
0
2749
2208
2208001
MZ2208001_300324APB_FTO_14723
Bank
30/03/2024
1
299796
86
299796
0
0
299796
0
2750
2208
2208001
MZ2208001_300324APB_FTO_14724
Bank
30/03/2024
1
111552
32
111552
0
0
111552
0
2751
2208
2208001
MZ2208001_300324APB_FTO_14726
Bank
30/03/2024
1
306768
88
306768
0
0
306768
0
2752
2208
2208001
MZ2208001_300324APB_FTO_14727
Bank
30/03/2024
1
69720
20
69720
0
0
69720
0
2753
2208
2208001
MZ2208001_300324APB_FTO_14729
Bank
30/03/2024
1
34860
10
34860
0
0
34860
0
2754
2208
2208001
MZ2208001_300324APB_FTO_14730
Bank
30/03/2024
1
223104
64
223104
0
0
223104
0
2755
2208
2208001
MZ2208001_300324APB_FTO_14731
Bank
30/03/2024
1
62748
18
62748
0
0
62748
0
2756
2208
2208001
MZ2208001_300324APB_FTO_14732
Bank
30/03/2024
1
115038
33
115038
0
0
115038
0
2757
2208
2208001
MZ2208001_300324APB_FTO_14733
Bank
30/03/2024
1
31374
9
31374
0
0
31374
0
2758
2208
2208001
MZ2208001_300324APB_FTO_14736
Bank
30/03/2024
1
257964
73
254478
1
3486
254478
0
2759
2208
2208002
MZ2208002_300324FTO_14738
Bank
30/03/2024
1
184509
52
168075
5
16434
168075
0
2760
2208
2208001
MZ2208001_300324APB_FTO_14741
Bank
30/03/2024
1
596106
169
589134
2
6972
589134
0
2761
2208
2208002
MZ2208002_300324FTO_14772
Bank
30/03/2024
1
469863
128
442224
8
27639
442224
0
2762
2208
2208001
MZ2208001_300324APB_FTO_14823
Bank
31/03/2024
1
494016
387
481566
10
12450
481566
0
2763
2208
2208001
MZ2208001_300324APB_FTO_14832
Bank
31/03/2024
1
510201
404
502731
6
7470
502731
0
2764
2208
2208001
MZ2208001_300324APB_FTO_14835
Bank
31/03/2024
1
451437
587
441726
13
9711
441726
0
2765
2208
2208001
MZ2208001_300324APB_FTO_14836
Bank
31/03/2024
1
667320
525
653625
11
13695
653625
0
2766
2208
2208001
MZ2208001_310324APB_FTO_14904
Bank
31/03/2024
1
954417
738
918312
29
36105
918312
0
2767
2208
2208003
MZ2208003_310324FTO_14906
Bank
31/03/2024
1
4980
3
4980
0
0
4980
0
2768
2208
2208001
MZ2208001_310324APB_FTO_14911
Bank
31/03/2024
1
990522
783
974337
13
16185
974337
0
2769
2208
2208001
MZ2208001_310324APB_FTO_14912
Bank
31/03/2024
1
556266
439
546306
8
9960
546306
0
2770
2208
2208001
MZ2208001_310324APB_FTO_14913
Bank
31/03/2024
1
394167
395
393171
1
996
393171
0
2771
2208
2208001
MZ2208001_310324APB_FTO_14914
Bank
31/03/2024
1
199200
160
199200
0
0
199200
0
2772
2208
2208001
MZ2208001_310324APB_FTO_14944
Bank
31/03/2024
1
156870
124
154380
2
2490
154380
0
2773
2208
2208001
MZ2208001_310324APB_FTO_14948
Bank
31/03/2024
1
992514
794
987534
4
4980
987534
0
2774
2208
2208001
MZ2208001_310324APB_FTO_14955
Bank
31/03/2024
1
813483
652
809748
3
3735
809748
0
2775
2208
2208001
MZ2208001_310324APB_FTO_14958
Bank
31/03/2024
1
141930
114
141930
0
0
141930
0
2776
2208
2208001
MZ2208001_310324APB_FTO_14962
Bank
31/03/2024
1
463140
371
461895
1
1245
461895
0
2777
2208
2208001
MZ2208001_310324APB_FTO_14975
Bank
31/03/2024
1
404376
542
402135
3
2241
402135
0
2778
2208
2208001
MZ2208001_310324APB_FTO_14978
Bank
31/03/2024
1
115536
243
113793
4
1743
113793
0
2779
2208
2208001
MZ2208001_310324APB_FTO_14980
Bank
31/03/2024
1
145665
117
145665
0
0
145665
0
2780
2208
2208001
MZ2208001_310324APB_FTO_14982
Bank
31/03/2024
1
135705
106
131970
3
3735
131970
0
2781
2208
2208001
MZ2208001_310324APB_FTO_14983
Bank
31/03/2024
1
230325
185
230325
0
0
230325
0
2782
2208
2208001
MZ2208001_310324APB_FTO_14984
Bank
31/03/2024
1
206421
166
206421
0
0
206421
0
2783
2208
2208001
MZ2208001_310324APB_FTO_14985
Bank
31/03/2024
1
196461
157
195216
1
1245
195216
0
2784
2208
2208001
MZ2208001_310324APB_FTO_14986
Bank
31/03/2024
1
169569
224
167328
3
2241
167328
0
2785
2208
2208001
MZ2208001_310324APB_FTO_14990
Bank
31/03/2024
1
838632
672
836142
2
2490
836142
0
2786
2208
2208001
MZ2208001_310324APB_FTO_14991
Bank
31/03/2024
1
235056
189
233811
1
1245
233811
0
2787
2208
2208001
MZ2208001_310324APB_FTO_14993
Bank
31/03/2024
1
358560
288
358560
0
0
358560
0
2788
2208
2208001
MZ2208001_310324APB_FTO_14994
Bank
31/03/2024
1
239040
184
229080
8
9960
229080
0
2789
2208
2208001
MZ2208001_310324APB_FTO_14996
Bank
31/03/2024
1
158115
127
158115
0
0
158115
0
2790
2208
2208001
MZ2208001_310324APB_FTO_14997
Bank
31/03/2024
1
226590
179
222855
3
3735
222855
0
2791
2208
2208001
MZ2208001_310324APB_FTO_14998
Bank
31/03/2024
1
59262
17
59262
0
0
59262
0
2792
2208
2208001
MZ2208001_310324APB_FTO_15000
Bank
31/03/2024
1
209160
166
206670
2
2490
206670
0
2793
2208
2208001
MZ2208001_310324APB_FTO_15002
Bank
31/03/2024
1
119520
120
119520
0
0
119520
0
2794
2208
2208001
MZ2208001_310324APB_FTO_15003
Bank
31/03/2024
1
83664
110
82170
2
1494
82170
0
2795
2208
2208001
MZ2208001_310324APB_FTO_15007
Bank
31/03/2024
1
69720
54
67230
2
2490
67230
0
2796
2208
2208001
MZ2208001_310324APB_FTO_15010
Bank
31/03/2024
1
119520
95
118275
1
1245
118275
0
2797
2208
2208001
MZ2208001_310324APB_FTO_15011
Bank
31/03/2024
1
139440
112
139440
0
0
139440
0
2798
2208
2208001
MZ2208001_310324APB_FTO_15012
Bank
31/03/2024
1
170565
136
169320
1
1245
169320
0
2799
2208
2208001
MZ2208001_310324APB_FTO_15013
Bank
31/03/2024
1
334905
269
334905
0
0
334905
0
2800
2208
2208001
MZ2208001_310324APB_FTO_15014
Bank
31/03/2024
1
210405
168
209160
1
1245
209160
0
2801
2208
2208001
MZ2208001_310324APB_FTO_15015
Bank
31/03/2024
1
487044
389
483309
3
3735
483309
0
2802
2208
2208001
MZ2208001_310324APB_FTO_15016
Bank
31/03/2024
1
443469
452
440232
3
3237
440232
0
2803
2208
2208001
MZ2208001_310324APB_FTO_15017
Bank
31/03/2024
1
170565
135
168075
2
2490
168075
0
2804
2208
2208001
MZ2208001_310324APB_FTO_15018
Bank
31/03/2024
1
217875
174
216630
1
1245
216630
0
2805
2208
2208001
MZ2208001_310324APB_FTO_15019
Bank
31/03/2024
1
93126
127
93126
0
0
93126
0
2806
2208
2208001
MZ2208001_310324APB_FTO_15020
Bank
31/03/2024
1
141930
114
141930
0
0
141930
0
2807
2208
2208001
MZ2208001_310324APB_FTO_15021
Bank
31/03/2024
1
149400
184
148404
1
996
148404
0
2808
2208
2208001
MZ2208001_310324APB_FTO_15022
Bank
31/03/2024
1
171561
139
170316
1
1245
170316
0
Total
2808
917006166
437383
896028027
5583
11701032
896028027
0
Download In Excel