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

The Mahatma Gandhi National Rural Employment Guarantee Act

17-May-2024 06:11:03 AM

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FTO First Signatory

State : MIZORAM District : LUNGLEI 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	2202	2202001	MZ2202001_010423APB_FTO_45	Bank	02/04/2023	1	1288490	783	1267287	13	21203	1267287	0
2	2202	2202001	MZ2202001_010423FTO_46	Bank To Cooperative	02/04/2023	1	149586	0	0	0	0	0	0
3	2202	2202001	MZ2202001_010423FTO_47	Bank	02/04/2023	1	27727	17	27727	0	0	27727	0
4	2202	2202001	MZ2202001_010423FTO_49	Bank To Cooperative	02/04/2023	1	220185	0	0	0	0	0	0
5	2202	2202001	MZ2202001_010423APB_FTO_50	Bank	02/04/2023	1	846722	517	841829	3	4893	841829	0
6	2202	2202001	MZ2202001_010423FTO_51	Bank	02/04/2023	1	225078	136	221816	2	3262	221816	0
7	2202	2202001	MZ2202001_010423FTO_53	Bank	02/04/2023	1	138635	85	138635	0	0	138635	0
8	2202	2202001	MZ2202001_010423APB_FTO_54	Bank	02/04/2023	1	716009	435	709485	4	6524	709485	0
9	2202	2202001	MZ2202001_010423FTO_55	Bank To Cooperative	02/04/2023	1	1631	0	0	0	0	0	0
10	2202	2202001	MZ2202001_010423FTO_56	Bank	02/04/2023	1	234631	144	234631	0	0	234631	0
11	2202	2202001	MZ2202001_010423APB_FTO_57	Bank	02/04/2023	1	732319	448	730688	1	1631	730688	0
12	2202	2202001	MZ2202001_010423FTO_58	Bank To Cooperative	02/04/2023	1	1631	0	0	0	0	0	0
13	2202	2202001	MZ2202001_010423FTO_60	Bank	02/04/2023	1	471359	282	459942	7	11417	459942	0
14	2202	2202001	MZ2202001_010423APB_FTO_61	Bank	02/04/2023	1	707621	428	697835	6	9786	697835	0
15	2202	2202001	MZ2202001_010423FTO_62	Bank To Cooperative	02/04/2023	1	9786	0	0	0	0	0	0
16	2202	2202001	MZ2202001_010423APB_FTO_63	Bank	02/04/2023	1	275639	168	274008	1	1631	274008	0
17	2202	2202001	MZ2202001_010423FTO_64	Bank	02/04/2023	1	115801	71	115801	0	0	115801	0
18	2202	2202001	MZ2202001_010423FTO_65	Bank To HO	30/11/2023	1	3262	0	0	0	0	0	0
19	2202	2202001	MZ2202001_010423FTO_66	Bank To Cooperative	02/04/2023	1	87841	0	0	0	0	0	0
20	2202	2202001	MZ2202001_010423APB_FTO_67	Bank	02/04/2023	1	824587	277	815500	3	9087	815500	0
21	2202	2202001	MZ2202001_010423FTO_68	Bank	02/04/2023	1	483009	159	476951	2	6058	476951	0
22	2202	2202001	MZ2202001_010423FTO_72	Bank To Cooperative	02/04/2023	1	460408	0	0	0	0	0	0
23	2202	2202001	MZ2202001_010423APB_FTO_73	Bank	02/04/2023	1	1171291	399	1156379	5	14912	1156379	0
24	2202	2202001	MZ2202001_010423FTO_74	Bank	02/04/2023	1	265853	89	262824	1	3029	262824	0
25	2202	2202001	MZ2202001_010423FTO_81	Bank To Cooperative	02/04/2023	1	418002	0	0	0	0	0	0
26	2202	2202001	MZ2202001_010423APB_FTO_82	Bank	02/04/2023	1	1684590	553	1669911	5	14679	1669911	0
27	2202	2202001	MZ2202001_010423FTO_83	Bank	02/04/2023	1	729989	237	717873	4	12116	717873	0
28	2202	2202001	MZ2202001_010423FTO_86	Bank To HO	30/11/2023	1	6058	0	0	0	0	0	0
29	2202	2202001	MZ2202001_010423FTO_88	Bank	02/04/2023	1	1163136	381	1154049	3	9087	1154049	0
30	2202	2202001	MZ2202001_010423APB_FTO_89	Bank	02/04/2023	1	1838603	604	1829516	3	9087	1829516	0
31	2202	2202001	MZ2202001_010423FTO_90	Bank To Cooperative	02/04/2023	1	3029	0	0	0	0	0	0
32	2202	2202001	MZ2202001_010423FTO_91	Bank	02/04/2023	1	48464	16	48464	0	0	48464	0
33	2202	2202001	MZ2202001_010423FTO_92	Bank To Cooperative	02/04/2023	1	278668	0	0	0	0	0	0
34	2202	2202001	MZ2202001_010423APB_FTO_93	Bank	02/04/2023	1	2035488	664	2011256	8	24232	2011256	0
35	2202	2202001	MZ2202001_010423FTO_94	Bank To Cooperative	02/04/2023	1	6058	0	0	0	0	0	0
36	2202	2202001	MZ2202001_010423APB_FTO_95	Bank	02/04/2023	1	2411084	793	2401997	3	9087	2401997	0
37	2202	2202001	MZ2202001_010423FTO_96	Bank	02/04/2023	1	516794	171	516794	0	0	516794	0
38	2202	2202001	MZ2202001_010423FTO_97	Bank	02/04/2023	1	805714	262	793598	4	12116	793598	0
39	2202	2202001	MZ2202001_010423FTO_98	Bank To Cooperative	02/04/2023	1	3029	0	0	0	0	0	0
40	2202	2202001	MZ2202001_010423APB_FTO_107	Bank	02/04/2023	1	2399201	785	2374969	8	24232	2374969	0
41	2202	2202003	MZ2202003_030423FTO_172	Bank	03/04/2023	1	11184	10	11184	0	0	11184	0
42	2202	2202003	MZ2202003_030423FTO_174	Bank	03/04/2023	1	122325	84	116733	4	5592	116733	0
43	2202	2202001	MZ2202001_050423FTO_274	Bank	14/04/2023	1	2097	3	2097	0	0	2097	0
44	2202	2202001	MZ2202001_050423FTO_276	Bank	14/04/2023	1	8388	6	8388	0	0	8388	0
45	2202	2202003	MZ2202003_050423FTO_309	Bank	05/04/2023	1	11650	6	11650	0	0	11650	0
46	2202	2202001	MZ2202001_060423FTO_344	Bank	14/04/2023	1	4660	3	4660	0	0	4660	0
47	2202	2202003	MZ2202003_060423FTO_354	Bank	06/04/2023	1	133276	77	113471	13	19805	113471	0
48	2202	2202004	MZ2202004_100423FTO_448	Bank	10/04/2023	1	2049934	794	2039682	4	10252	2039682	0
49	2202	2202004	MZ2202004_100423FTO_449	Bank	10/04/2023	1	168226	63	163100	2	5126	163100	0
50	2202	2202004	MZ2202004_100423APB_FTO_450	Bank	10/04/2023	1	2111213	784	2077195	13	34018	2077195	0
51	2202	2202004	MZ2202004_100423APB_FTO_451	Bank	10/04/2023	1	2174589	787	2141736	12	32853	2141736	0
52	2202	2202004	MZ2202004_100423APB_FTO_452	Bank	10/04/2023	1	2124494	781	2084185	15	40309	2084185	0
53	2202	2202004	MZ2202004_100423APB_FTO_453	Bank	10/04/2023	1	1371671	532	1366545	2	5126	1366545	0
54	2202	2202004	MZ2202004_100423FTO_454	Bank To Cooperative	10/04/2023	1	521687	0	0	0	0	0	0
55	2202	2202001	MZ2202001_110423FTO_474	Bank	14/04/2023	1	1631	0	0	1	1631	0	0
56	2202	2202001	MZ2202001_110423FTO_475	Bank	14/04/2023	1	9320	2	3029	4	6291	3029	0
57	2202	2202004	MZ2202004_120423FTO_483	Bank	27/04/2023	1	50095	33	48930	1	1165	48930	0
58	2202	2202001	MZ2202001_120423FTO_484	Bank	14/04/2023	1	282163	77	117432	98	164731	117432	0
59	2202	2202001	MZ2202001_120423FTO_485	Bank To Cooperative	14/04/2023	1	3262	0	0	0	0	0	0
60	2202	2202001	MZ2202001_130423FTO_486	Bank	14/04/2023	1	35882	23	35882	0	0	35882	0
61	2202	2202001	MZ2202001_130423FTO_487	Bank	14/04/2023	1	6291	3	3029	3	3262	3029	0
62	2202	2202001	MZ2202001_130423FTO_488	Bank	14/04/2023	1	9786	7	9786	0	0	9786	0
63	2202	2202001	MZ2202001_130423FTO_489	Bank	14/04/2023	1	15844	12	15844	0	0	15844	0
64	2202	2202001	MZ2202001_130423FTO_490	Bank	14/04/2023	1	4660	3	4660	0	0	4660	0
65	2202	2202001	MZ2202001_130423FTO_491	Bank	14/04/2023	1	4893	3	4660	1	233	4660	0
66	2202	2202001	MZ2202001_130423FTO_492	Bank	14/04/2023	1	4194	3	4194	0	0	4194	0
67	2202	2202001	MZ2202001_130423FTO_493	Bank	14/04/2023	1	6291	1	1631	3	4660	1631	0
68	2202	2202001	MZ2202001_130423FTO_494	Bank	14/04/2023	1	2796	2	2796	0	0	2796	0
69	2202	2202001	MZ2202001_130423FTO_495	Bank	14/04/2023	1	4660	3	4660	0	0	4660	0
70	2202	2202001	MZ2202001_130423FTO_496	Bank	14/04/2023	1	11184	7	10951	1	233	10951	0
71	2202	2202001	MZ2202001_130423FTO_497	Bank	14/04/2023	1	54289	1	1631	33	52658	1631	0
72	2202	2202001	MZ2202001_190423FTO_516	Bank	19/04/2023	1	29358	17	26329	2	3029	26329	0
73	2202	2202001	MZ2202001_200423FTO_523	Bank	24/04/2023	1	7689	5	7689	0	0	7689	0
74	2202	2202001	MZ2202001_210423FTO_529	Bank	24/04/2023	1	3029	2	3029	0	0	3029	0
75	2202	2202001	MZ2202001_240423FTO_535	Bank	24/04/2023	1	6058	4	6058	0	0	6058	0
76	2202	2202001	MZ2202001_250423FTO_542	Bank	25/04/2023	1	15378	7	10718	3	4660	10718	0
77	2202	2202001	MZ2202001_260423APB_FTO_572	Bank	27/04/2023	1	99957	32	96928	1	3029	96928	0
78	2202	2202001	MZ2202001_260423FTO_574	Bank To HO	30/11/2023	1	17708	0	0	0	0	0	0
79	2202	2202005	MZ2202005_010523APB_FTO_961	Bank	01/05/2023	1	249	1	249	0	0	249	0
80	2202	2202001	MZ2202001_020523APB_FTO_1062	Bank	02/05/2023	1	946449	402	924537	9	21912	924537	0
81	2202	2202001	MZ2202001_020523FTO_1063	Bank	02/05/2023	1	779868	339	777627	1	2241	777627	0
82	2202	2202001	MZ2202001_020523FTO_1064	Bank To Cooperative	02/05/2023	1	82419	0	0	0	0	0	0
83	2202	2202001	MZ2202001_020523APB_FTO_1065	Bank	02/05/2023	1	1485783	599	1478313	3	7470	1478313	0
84	2202	2202001	MZ2202001_020523FTO_1066	Bank	02/05/2023	1	867765	352	865275	1	2490	865275	0
85	2202	2202001	MZ2202001_020523FTO_1067	Bank To Cooperative	02/05/2023	1	61752	0	0	0	0	0	0
86	2202	2202001	MZ2202001_020523APB_FTO_1070	Bank	02/05/2023	1	629970	250	622500	3	7470	622500	0
87	2202	2202001	MZ2202001_020523FTO_1071	Bank	02/05/2023	1	547800	220	547800	0	0	547800	0
88	2202	2202001	MZ2202001_020523FTO_1072	Bank To Cooperative	02/05/2023	1	124500	0	0	0	0	0	0
89	2202	2202001	MZ2202001_020523APB_FTO_1076	Bank	02/05/2023	1	1892400	752	1872480	8	19920	1872480	0
90	2202	2202001	MZ2202001_020523FTO_1077	Bank	02/05/2023	1	550290	219	545310	2	4980	545310	0
91	2202	2202001	MZ2202001_020523APB_FTO_1082	Bank	02/05/2023	1	1179762	472	1174782	2	4980	1174782	0
92	2202	2202001	MZ2202001_020523FTO_1083	Bank	02/05/2023	1	1143159	459	1140669	1	2490	1140669	0
93	2202	2202001	MZ2202001_020523APB_FTO_1089	Bank	02/05/2023	1	872745	352	868263	2	4482	868263	0
94	2202	2202001	MZ2202001_020523FTO_1090	Bank	02/05/2023	1	1066218	429	1063977	1	2241	1063977	0
95	2202	2202001	MZ2202001_020523FTO_1091	Bank To Cooperative	02/05/2023	1	4980	0	0	0	0	0	0
96	2202	2202001	MZ2202001_020523APB_FTO_1094	Bank	02/05/2023	1	1323933	549	1316712	3	7221	1316712	0
97	2202	2202001	MZ2202001_020523FTO_1096	Bank	02/05/2023	1	491775	204	489534	1	2241	489534	0
98	2202	2202001	MZ2202001_020523FTO_1098	Bank To Cooperative	02/05/2023	1	12450	0	0	0	0	0	0
99	2202	2202001	MZ2202001_020523APB_FTO_1115	Bank	02/05/2023	1	1922280	767	1909830	5	12450	1909830	0
100	2202	2202001	MZ2202001_020523FTO_1116	Bank	02/05/2023	1	445710	178	443220	1	2490	443220	0
101	2202	2202001	MZ2202001_020523FTO_1117	Bank To Cooperative	02/05/2023	1	4980	0	0	0	0	0	0
102	2202	2202001	MZ2202001_020523APB_FTO_1118	Bank	02/05/2023	1	1558740	615	1531350	11	27390	1531350	0
103	2202	2202001	MZ2202001_020523FTO_1119	Bank	02/05/2023	1	331170	131	326190	2	4980	326190	0
104	2202	2202001	MZ2202001_020523APB_FTO_1120	Bank	02/05/2023	1	22410	9	22410	0	0	22410	0
105	2202	2202001	MZ2202001_020523FTO_1121	Bank To Cooperative	02/05/2023	1	7470	0	0	0	0	0	0
106	2202	2202001	MZ2202001_020523FTO_1122	Bank	02/05/2023	1	4980	2	4980	0	0	4980	0
107	2202	2202001	MZ2202001_020523APB_FTO_1123	Bank	02/05/2023	1	903870	358	891420	5	12450	891420	0
108	2202	2202001	MZ2202001_020523FTO_1124	Bank	02/05/2023	1	346110	138	343620	1	2490	343620	0
109	2202	2202001	MZ2202001_020523APB_FTO_1125	Bank	02/05/2023	1	806760	321	799290	3	7470	799290	0
110	2202	2202001	MZ2202001_020523FTO_1126	Bank	02/05/2023	1	418320	166	413340	2	4980	413340	0
111	2202	2202001	MZ2202001_020523APB_FTO_1127	Bank	02/05/2023	1	602580	240	597600	2	4980	597600	0
112	2202	2202001	MZ2202001_020523FTO_1128	Bank	02/05/2023	1	47310	19	47310	0	0	47310	0
113	2202	2202001	MZ2202001_020523FTO_1129	Bank To Cooperative	02/05/2023	1	69720	0	0	0	0	0	0
114	2202	2202001	MZ2202001_020523APB_FTO_1130	Bank	02/05/2023	1	971100	386	961140	4	9960	961140	0
115	2202	2202001	MZ2202001_020523FTO_1131	Bank	02/05/2023	1	199200	80	199200	0	0	199200	0
116	2202	2202001	MZ2202001_020523APB_FTO_1132	Bank	02/05/2023	1	470610	186	463140	3	7470	463140	0
117	2202	2202001	MZ2202001_020523FTO_1133	Bank	02/05/2023	1	263940	102	253980	4	9960	253980	0
118	2202	2202001	MZ2202001_020523APB_FTO_1134	Bank	02/05/2023	1	931260	372	926280	2	4980	926280	0
119	2202	2202001	MZ2202001_020523FTO_1135	Bank	02/05/2023	1	348600	138	343620	2	4980	343620	0
120	2202	2202001	MZ2202001_020523FTO_1136	Bank To Cooperative	02/05/2023	1	2490	0	0	0	0	0	0
121	2202	2202001	MZ2202001_020523APB_FTO_1137	Bank	02/05/2023	1	288840	114	283860	2	4980	283860	0
122	2202	2202001	MZ2202001_020523FTO_1138	Bank	02/05/2023	1	89640	36	89640	0	0	89640	0
123	2202	2202001	MZ2202001_020523APB_FTO_1140	Bank	02/05/2023	1	341130	137	341130	0	0	341130	0
124	2202	2202001	MZ2202001_020523FTO_1141	Bank	02/05/2023	1	37350	15	37350	0	0	37350	0
125	2202	2202001	MZ2202001_020523APB_FTO_1142	Bank	02/05/2023	1	209160	83	206670	1	2490	206670	0
126	2202	2202001	MZ2202001_020523FTO_1143	Bank	02/05/2023	1	547800	218	542820	2	4980	542820	0
127	2202	2202001	MZ2202001_020523APB_FTO_1145	Bank	02/05/2023	1	263940	106	263940	0	0	263940	0
128	2202	2202001	MZ2202001_020523FTO_1146	Bank	02/05/2023	1	24900	10	24900	0	0	24900	0
129	2202	2202001	MZ2202001_020523FTO_1147	Bank To Cooperative	02/05/2023	1	14940	0	0	0	0	0	0
130	2202	2202001	MZ2202001_020523APB_FTO_1148	Bank	02/05/2023	1	224100	90	224100	0	0	224100	0
131	2202	2202001	MZ2202001_020523FTO_1149	Bank	02/05/2023	1	2490	1	2490	0	0	2490	0
132	2202	2202001	MZ2202001_020523FTO_1150	Bank To Cooperative	02/05/2023	1	17430	0	0	0	0	0	0
133	2202	2202001	MZ2202001_020523APB_FTO_1151	Bank	02/05/2023	1	78435	35	78435	0	0	78435	0
134	2202	2202001	MZ2202001_020523FTO_1152	Bank	02/05/2023	1	2241	1	2241	0	0	2241	0
135	2202	2202001	MZ2202001_020523FTO_1153	Bank To Cooperative	02/05/2023	1	6723	0	0	0	0	0	0
136	2202	2202001	MZ2202001_020523APB_FTO_1154	Bank	02/05/2023	1	998739	401	996249	1	2490	996249	0
137	2202	2202001	MZ2202001_020523FTO_1155	Bank	02/05/2023	1	210654	85	210654	0	0	210654	0
138	2202	2202001	MZ2202001_020523FTO_1156	Bank To Cooperative	02/05/2023	1	2490	0	0	0	0	0	0
139	2202	2202001	MZ2202001_020523FTO_1157	Bank	03/05/2023	1	2490	1	2490	0	0	2490	0
140	2202	2202001	MZ2202001_020523APB_FTO_1158	Bank	03/05/2023	1	1969590	784	1952160	7	17430	1952160	0
141	2202	2202001	MZ2202001_020523FTO_1159	Bank	03/05/2023	1	634950	251	624990	4	9960	624990	0
142	2202	2202001	MZ2202001_020523FTO_1160	Bank To Cooperative	03/05/2023	1	2490	0	0	0	0	0	0
143	2202	2202001	MZ2202001_020523APB_FTO_1161	Bank	03/05/2023	1	1127970	449	1118010	4	9960	1118010	0
144	2202	2202001	MZ2202001_020523FTO_1162	Bank To Cooperative	03/05/2023	1	2490	0	0	0	0	0	0
145	2202	2202001	MZ2202001_020523FTO_1163	Bank	03/05/2023	1	199200	80	199200	0	0	199200	0
146	2202	2202001	MZ2202001_020523APB_FTO_1164	Bank	03/05/2023	1	1030860	410	1020900	4	9960	1020900	0
147	2202	2202001	MZ2202001_020523FTO_1165	Bank	03/05/2023	1	29880	12	29880	0	0	29880	0
148	2202	2202001	MZ2202001_020523FTO_1166	Bank To Cooperative	03/05/2023	1	62250	0	0	0	0	0	0
149	2202	2202001	MZ2202001_020523APB_FTO_1167	Bank	03/05/2023	1	634950	251	624990	4	9960	624990	0
150	2202	2202001	MZ2202001_020523FTO_1168	Bank To Cooperative	03/05/2023	1	129480	0	0	0	0	0	0
151	2202	2202001	MZ2202001_020523FTO_1169	Bank	03/05/2023	1	7470	3	7470	0	0	7470	0
152	2202	2202001	MZ2202001_020523APB_FTO_1170	Bank	03/05/2023	1	276390	110	273900	1	2490	273900	0
153	2202	2202001	MZ2202001_020523FTO_1171	Bank To Cooperative	03/05/2023	1	112050	0	0	0	0	0	0
154	2202	2202001	MZ2202001_020523FTO_1172	Bank	03/05/2023	1	12450	5	12450	0	0	12450	0
155	2202	2202001	MZ2202001_020523APB_FTO_1173	Bank	03/05/2023	1	348600	139	346110	1	2490	346110	0
156	2202	2202001	MZ2202001_020523FTO_1174	Bank	03/05/2023	1	4980	2	4980	0	0	4980	0
157	2202	2202001	MZ2202001_020523FTO_1175	Bank To Cooperative	03/05/2023	1	44820	0	0	0	0	0	0
158	2202	2202001	MZ2202001_020523APB_FTO_1176	Bank	03/05/2023	1	470610	189	470610	0	0	470610	0
159	2202	2202001	MZ2202001_020523FTO_1177	Bank	03/05/2023	1	505470	203	505470	0	0	505470	0
160	2202	2202001	MZ2202001_020523APB_FTO_1178	Bank	03/05/2023	1	632460	252	627480	2	4980	627480	0
161	2202	2202001	MZ2202001_020523FTO_1179	Bank	03/05/2023	1	266430	105	261450	2	4980	261450	0
162	2202	2202001	MZ2202001_020523FTO_1180	Bank To Cooperative	03/05/2023	1	12450	0	0	0	0	0	0
163	2202	2202001	MZ2202001_020523APB_FTO_1181	Bank	03/05/2023	1	901380	359	893910	3	7470	893910	0
164	2202	2202001	MZ2202001_020523FTO_1182	Bank	03/05/2023	1	301290	119	296310	2	4980	296310	0
165	2202	2202001	MZ2202001_020523FTO_1183	Bank To Cooperative	03/05/2023	1	141930	0	0	0	0	0	0
166	2202	2202001	MZ2202001_020523APB_FTO_1184	Bank	03/05/2023	1	211650	85	211650	0	0	211650	0
167	2202	2202001	MZ2202001_020523FTO_1185	Bank	03/05/2023	1	19920	8	19920	0	0	19920	0
168	2202	2202001	MZ2202001_020523FTO_1186	Bank	03/05/2023	1	178284	72	175794	1	2490	175794	0
169	2202	2202001	MZ2202001_020523APB_FTO_1187	Bank	03/05/2023	1	116532	47	114042	1	2490	114042	0
170	2202	2202001	MZ2202001_020523FTO_1188	Bank To Cooperative	03/05/2023	1	12450	0	0	0	0	0	0
171	2202	2202001	MZ2202001_020523APB_FTO_1189	Bank	03/05/2023	1	141930	56	139440	1	2490	139440	0
172	2202	2202001	MZ2202001_020523FTO_1190	Bank	03/05/2023	1	47310	19	47310	0	0	47310	0
173	2202	2202001	MZ2202001_020523FTO_1191	Bank To Cooperative	03/05/2023	1	54780	0	0	0	0	0	0
174	2202	2202001	MZ2202001_020523APB_FTO_1192	Bank	03/05/2023	1	425790	169	420810	2	4980	420810	0
175	2202	2202001	MZ2202001_020523FTO_1193	Bank	03/05/2023	1	186750	74	184260	1	2490	184260	0
176	2202	2202001	MZ2202001_020523FTO_1194	Bank To Cooperative	03/05/2023	1	159360	0	0	0	0	0	0
177	2202	2202001	MZ2202001_020523APB_FTO_1195	Bank	03/05/2023	1	535350	215	535350	0	0	535350	0
178	2202	2202001	MZ2202001_020523FTO_1196	Bank	03/05/2023	1	224100	90	224100	0	0	224100	0
179	2202	2202001	MZ2202001_020523FTO_1197	Bank To Cooperative	03/05/2023	1	2490	0	0	0	0	0	0
180	2202	2202001	MZ2202001_020523APB_FTO_1198	Bank	03/05/2023	1	473847	190	468369	3	5478	468369	0
181	2202	2202001	MZ2202001_020523FTO_1199	Bank	03/05/2023	1	87150	35	87150	0	0	87150	0
182	2202	2202001	MZ2202001_020523FTO_1200	Bank To Cooperative	03/05/2023	1	101343	0	0	0	0	0	0
183	2202	2202001	MZ2202001_020523APB_FTO_1201	Bank	03/05/2023	1	286350	115	286350	0	0	286350	0
184	2202	2202001	MZ2202001_020523FTO_1202	Bank	03/05/2023	1	333660	131	326190	3	7470	326190	0
185	2202	2202001	MZ2202001_020523FTO_1203	Bank To Cooperative	03/05/2023	1	7470	0	0	0	0	0	0
186	2202	2202003	MZ2202003_030523FTO_1277	Bank	03/05/2023	1	1987020	798	1987020	0	0	1987020	0
187	2202	2202003	MZ2202003_030523FTO_1281	Bank	03/05/2023	1	1459140	585	1456650	1	2490	1456650	0
188	2202	2202003	MZ2202003_030523APB_FTO_1285	Bank	03/05/2023	1	1977060	784	1952160	10	24900	1952160	0
189	2202	2202003	MZ2202003_030523APB_FTO_1286	Bank	03/05/2023	1	1982040	793	1974570	3	7470	1974570	0
190	2202	2202003	MZ2202003_030523APB_FTO_1287	Bank	03/05/2023	1	1987020	792	1972080	6	14940	1972080	0
191	2202	2202003	MZ2202003_030523APB_FTO_1288	Bank	03/05/2023	1	1516410	609	1516410	0	0	1516410	0
192	2202	2202003	MZ2202003_030523FTO_1289	Bank To Cooperative	03/05/2023	1	12450	0	0	0	0	0	0
193	2202	2202005	MZ2202005_030523FTO_1298	Bank	03/05/2023	1	1989759	796	1982289	3	7470	1982289	0
194	2202	2202005	MZ2202005_030523FTO_1303	Bank	03/05/2023	1	1984530	796	1982040	1	2490	1982040	0
195	2202	2202005	MZ2202005_030523FTO_1305	Bank	03/05/2023	1	1989510	799	1989510	0	0	1989510	0
196	2202	2202005	MZ2202005_030523FTO_1307	Bank	03/05/2023	1	288840	115	286350	1	2490	286350	0
197	2202	2202005	MZ2202005_030523APB_FTO_1312	Bank	03/05/2023	1	1974819	786	1957389	7	17430	1957389	0
198	2202	2202005	MZ2202005_030523APB_FTO_1313	Bank	03/05/2023	1	1984530	791	1969590	6	14940	1969590	0
199	2202	2202005	MZ2202005_030523APB_FTO_1314	Bank	03/05/2023	1	1977309	782	1947429	12	29880	1947429	0
200	2202	2202005	MZ2202005_030523APB_FTO_1315	Bank	03/05/2023	1	1977060	784	1952160	10	24900	1952160	0
201	2202	2202005	MZ2202005_030523APB_FTO_1316	Bank	03/05/2023	1	1979550	785	1954650	10	24900	1954650	0
202	2202	2202005	MZ2202005_030523APB_FTO_1317	Bank	03/05/2023	1	119520	47	117030	1	2490	117030	0
203	2202	2202001	MZ2202001_030523APB_FTO_1319	Bank	03/05/2023	1	769410	304	756960	5	12450	756960	0
204	2202	2202001	MZ2202001_030523FTO_1320	Bank	03/05/2023	1	216630	86	214140	1	2490	214140	0
205	2202	2202005	MZ2202005_040523APB_FTO_1329	Bank	04/05/2023	1	249	1	249	0	0	249	0
206	2202	2202001	MZ2202001_040523FTO_1346	Bank	04/05/2023	1	10252	7	10252	0	0	10252	0
207	2202	2202001	MZ2202001_040523FTO_1347	Bank	04/05/2023	1	26562	11	19339	5	7223	19339	0
208	2202	2202001	MZ2202001_040523FTO_1348	Bank	04/05/2023	1	9553	2	3029	4	6524	3029	0
209	2202	2202004	MZ2202004_060523FTO_1493	Bank	06/05/2023	1	1978305	791	1965855	5	12450	1965855	0
210	2202	2202004	MZ2202004_060523FTO_1494	Bank	06/05/2023	1	119271	47	116781	1	2490	116781	0
211	2202	2202004	MZ2202004_060523APB_FTO_1495	Bank	06/05/2023	1	1980546	777	1930746	20	49800	1930746	0
212	2202	2202004	MZ2202004_060523APB_FTO_1496	Bank	06/05/2023	1	1986522	787	1959132	11	27390	1959132	0
213	2202	2202004	MZ2202004_060523APB_FTO_1498	Bank	06/05/2023	1	1661079	659	1636179	10	24900	1636179	0
214	2202	2202004	MZ2202004_060523FTO_1500	Bank To Cooperative	06/05/2023	1	83913	0	0	0	0	0	0
215	2202	2202005	MZ2202005_090523FTO_1564	Bank	09/05/2023	1	3237	13	3237	0	0	3237	0
216	2202	2202005	MZ2202005_090523APB_FTO_1565	Bank	09/05/2023	1	4233	14	3486	3	747	3486	0
217	2202	2202001	MZ2202001_100523APB_FTO_1615	Bank	10/05/2023	1	129480	51	126990	1	2490	126990	0
218	2202	2202001	MZ2202001_100523FTO_1616	Bank	10/05/2023	1	119520	47	117030	1	2490	117030	0
219	2202	2202003	MZ2202003_100523FTO_1635	Bank	10/05/2023	1	996	4	996	0	0	996	0
220	2202	2202003	MZ2202003_100523APB_FTO_1636	Bank	10/05/2023	1	4482	18	4482	0	0	4482	0
221	2202	2202005	MZ2202005_120523APB_FTO_1650	Bank	12/05/2023	1	249	1	249	0	0	249	0
222	2202	2202005	MZ2202005_150523APB_FTO_1703	Bank	15/05/2023	1	498	2	498	0	0	498	0
223	2202	2202005	MZ2202005_220523FTO_1825	Bank To Cooperative	22/05/2023	1	400890	0	0	0	0	0	0
224	2202	2202001	MZ2202001_250523FTO_1886	Bank	01/06/2023	1	3029	1	3029	0	0	3029	0
225	2202	2202001	MZ2202001_250523FTO_1888	Bank	01/06/2023	1	2490	1	2490	0	0	2490	0
226	2202	2202001	MZ2202001_250523FTO_1893	Bank	01/06/2023	1	3029	1	3029	0	0	3029	0
227	2202	2202001	MZ2202001_250523FTO_1894	Bank	01/06/2023	1	2490	1	2490	0	0	2490	0
228	2202	2202001	MZ2202001_300523FTO_2085	Bank	01/06/2023	1	82170	31	77190	2	4980	77190	0
229	2202	2202001	MZ2202001_300523FTO_2088	Bank	01/06/2023	1	110675	36	103452	3	7223	103452	0
230	2202	2202003	MZ2202003_010623FTO_2302	Bank	01/06/2023	1	2771370	793	2764398	2	6972	2764398	0
231	2202	2202003	MZ2202003_010623FTO_2303	Bank	01/06/2023	1	1795290	514	1791804	1	3486	1791804	0
232	2202	2202003	MZ2202003_010623APB_FTO_2304	Bank	01/06/2023	1	2764398	784	2733024	9	31374	2733024	0
233	2202	2202003	MZ2202003_010623APB_FTO_2305	Bank	01/06/2023	1	2774856	791	2757426	5	17430	2757426	0
234	2202	2202003	MZ2202003_010623APB_FTO_2306	Bank	01/06/2023	1	2771370	789	2750454	6	20916	2750454	0
235	2202	2202003	MZ2202003_010623APB_FTO_2307	Bank	01/06/2023	1	2398368	687	2394882	1	3486	2394882	0
236	2202	2202003	MZ2202003_010623FTO_2308	Bank To Cooperative	01/06/2023	1	17430	0	0	0	0	0	0
237	2202	2202001	MZ2202001_010623APB_FTO_2339	Bank	01/06/2023	1	1494	5	1245	1	249	1245	0
238	2202	2202001	MZ2202001_010623FTO_2340	Bank	01/06/2023	1	747	3	747	0	0	747	0
239	2202	2202005	MZ2202005_020623FTO_2420	Bank	03/06/2023	1	94122	27	94122	0	0	94122	0
240	2202	2202005	MZ2202005_020623APB_FTO_2421	Bank	03/06/2023	1	128982	37	128982	0	0	128982	0
241	2202	2202005	MZ2202005_020623FTO_2422	Bank	03/06/2023	1	662340	190	662340	0	0	662340	0
242	2202	2202005	MZ2202005_020623APB_FTO_2423	Bank	03/06/2023	1	226590	65	226590	0	0	226590	0
243	2202	2202005	MZ2202005_020623FTO_2424	Bank	03/06/2023	1	48804	14	48804	0	0	48804	0
244	2202	2202005	MZ2202005_020623APB_FTO_2425	Bank	03/06/2023	1	665826	191	665826	0	0	665826	0
245	2202	2202005	MZ2202005_020623FTO_2426	Bank To Cooperative	03/06/2023	1	149898	0	0	0	0	0	0
246	2202	2202005	MZ2202005_020623FTO_2428	Bank	03/06/2023	1	219618	63	219618	0	0	219618	0
247	2202	2202005	MZ2202005_020623APB_FTO_2430	Bank	03/06/2023	1	226590	65	226590	0	0	226590	0
248	2202	2202005	MZ2202005_020623FTO_2431	Bank	03/06/2023	1	2785314	799	2785314	0	0	2785314	0
249	2202	2202005	MZ2202005_020623FTO_2432	Bank	03/06/2023	1	2785314	799	2785314	0	0	2785314	0
250	2202	2202005	MZ2202005_020623FTO_2433	Bank	03/06/2023	1	1188726	341	1188726	0	0	1188726	0
251	2202	2202005	MZ2202005_020623APB_FTO_2434	Bank	03/06/2023	1	2778342	789	2750454	8	27888	2750454	0
252	2202	2202005	MZ2202005_020623APB_FTO_2435	Bank	03/06/2023	1	2785314	792	2760912	7	24402	2760912	0
253	2202	2202005	MZ2202005_020623APB_FTO_2436	Bank	03/06/2023	1	2785314	786	2739996	13	45318	2739996	0
254	2202	2202005	MZ2202005_020623APB_FTO_2437	Bank	03/06/2023	1	2764398	782	2726052	11	38346	2726052	0
255	2202	2202005	MZ2202005_020623APB_FTO_2438	Bank	03/06/2023	1	651882	183	637938	4	13944	637938	0
256	2202	2202005	MZ2202005_020623FTO_2439	Bank	03/06/2023	1	623994	179	623994	0	0	623994	0
257	2202	2202005	MZ2202005_020623APB_FTO_2440	Bank	03/06/2023	1	826182	234	815724	3	10458	815724	0
258	2202	2202005	MZ2202005_020623FTO_2441	Bank To Cooperative	03/06/2023	1	132468	0	0	0	0	0	0
259	2202	2202001	MZ2202001_030623APB_FTO_2492	Bank	03/06/2023	1	2771370	789	2750454	6	20916	2750454	0
260	2202	2202001	MZ2202001_030623FTO_2493	Bank	03/06/2023	1	547302	157	547302	0	0	547302	0
261	2202	2202001	MZ2202001_030623FTO_2494	Bank To Cooperative	03/06/2023	1	6972	0	0	0	0	0	0
262	2202	2202001	MZ2202001_030623APB_FTO_2495	Bank	03/06/2023	1	2238012	632	2203152	10	34860	2203152	0
263	2202	2202001	MZ2202001_030623FTO_2496	Bank	03/06/2023	1	428778	122	425292	1	3486	425292	0
264	2202	2202001	MZ2202001_030623APB_FTO_2497	Bank	03/06/2023	1	1282848	363	1265418	5	17430	1265418	0
265	2202	2202001	MZ2202001_030623FTO_2498	Bank	03/06/2023	1	467124	134	467124	0	0	467124	0
266	2202	2202001	MZ2202001_030623APB_FTO_2499	Bank	03/06/2023	1	1153866	328	1143408	3	10458	1143408	0
267	2202	2202001	MZ2202001_030623FTO_2500	Bank	03/06/2023	1	564732	160	557760	2	6972	557760	0
268	2202	2202001	MZ2202001_030623APB_FTO_2501	Bank	03/06/2023	1	850584	242	843612	2	6972	843612	0
269	2202	2202001	MZ2202001_030623FTO_2502	Bank	03/06/2023	1	66234	19	66234	0	0	66234	0
270	2202	2202001	MZ2202001_030623FTO_2503	Bank To Cooperative	03/06/2023	1	97608	0	0	0	0	0	0
271	2202	2202001	MZ2202001_030623APB_FTO_2504	Bank	03/06/2023	1	1348086	389	1337628	3	10458	1337628	0
272	2202	2202001	MZ2202001_030623FTO_2505	Bank	03/06/2023	1	267675	78	267675	0	0	267675	0
273	2202	2202001	MZ2202001_030623APB_FTO_2507	Bank	03/06/2023	1	676284	192	669312	2	6972	669312	0
274	2202	2202001	MZ2202001_030623FTO_2508	Bank	03/06/2023	1	352086	97	338142	4	13944	338142	0
275	2202	2202001	MZ2202001_030623APB_FTO_2509	Bank	03/06/2023	1	1314222	375	1307250	2	6972	1307250	0
276	2202	2202001	MZ2202001_030623FTO_2510	Bank	03/06/2023	1	477582	136	474096	1	3486	474096	0
277	2202	2202001	MZ2202001_030623APB_FTO_2512	Bank	03/06/2023	1	384456	114	378480	2	5976	378480	0
278	2202	2202001	MZ2202001_030623FTO_2513	Bank	03/06/2023	1	114789	36	114789	0	0	114789	0
279	2202	2202001	MZ2202001_030623APB_FTO_2515	Bank	03/06/2023	1	1094604	309	1077174	5	17430	1077174	0
280	2202	2202001	MZ2202001_030623FTO_2516	Bank	03/06/2023	1	285852	80	278880	2	6972	278880	0
281	2202	2202001	MZ2202001_030623APB_FTO_2518	Bank	03/06/2023	1	444714	138	444714	0	0	444714	0
282	2202	2202001	MZ2202001_030623FTO_2519	Bank	03/06/2023	1	44820	14	44820	0	0	44820	0
283	2202	2202001	MZ2202001_030623APB_FTO_2521	Bank	03/06/2023	1	528876	157	525390	1	3486	525390	0
284	2202	2202001	MZ2202001_030623FTO_2522	Bank	03/06/2023	1	481068	145	477582	1	3486	477582	0
285	2202	2202001	MZ2202001_030623APB_FTO_2525	Bank	03/06/2023	1	778374	241	775386	1	2988	775386	0
286	2202	2202001	MZ2202001_030623FTO_2526	Bank	03/06/2023	1	47808	14	47808	0	0	47808	0
287	2202	2202001	MZ2202001_030623FTO_2527	Bank To Cooperative	03/06/2023	1	58017	0	0	0	0	0	0
288	2202	2202001	MZ2202001_030623APB_FTO_2569	Bank	03/06/2023	1	1254711	357	1223337	9	31374	1223337	0
289	2202	2202001	MZ2202001_030623FTO_2570	Bank	03/06/2023	1	1121496	325	1118259	1	3237	1118259	0
290	2202	2202001	MZ2202001_030623FTO_2571	Bank To Cooperative	03/06/2023	1	3486	0	0	0	0	0	0
291	2202	2202001	MZ2202001_030623APB_FTO_2572	Bank	03/06/2023	1	2109528	604	2102556	2	6972	2102556	0
292	2202	2202001	MZ2202001_030623FTO_2573	Bank	03/06/2023	1	1216614	348	1213128	1	3486	1213128	0
293	2202	2202001	MZ2202001_030623FTO_2574	Bank To Cooperative	03/06/2023	1	87150	0	0	0	0	0	0
294	2202	2202001	MZ2202001_030623APB_FTO_2575	Bank	03/06/2023	1	913332	259	902874	3	10458	902874	0
295	2202	2202001	MZ2202001_030623FTO_2576	Bank	03/06/2023	1	749490	215	749490	0	0	749490	0
296	2202	2202001	MZ2202001_030623FTO_2577	Bank To Cooperative	03/06/2023	1	174300	0	0	0	0	0	0
297	2202	2202001	MZ2202001_030623APB_FTO_2581	Bank	03/06/2023	1	2771370	787	2743482	8	27888	2743482	0
298	2202	2202001	MZ2202001_030623FTO_2582	Bank	03/06/2023	1	669312	189	658854	3	10458	658854	0
299	2202	2202001	MZ2202001_030623APB_FTO_2586	Bank	03/06/2023	1	1708140	488	1701168	2	6972	1701168	0
300	2202	2202001	MZ2202001_030623FTO_2587	Bank	03/06/2023	1	1568700	449	1565214	1	3486	1565214	0
301	2202	2202001	MZ2202001_030623APB_FTO_2589	Bank	03/06/2023	1	1450176	413	1439718	3	10458	1439718	0
302	2202	2202001	MZ2202001_030623FTO_2590	Bank	03/06/2023	1	1638420	468	1631448	2	6972	1631448	0
303	2202	2202001	MZ2202001_030623FTO_2591	Bank To Cooperative	03/06/2023	1	6972	0	0	0	0	0	0
304	2202	2202001	MZ2202001_030623APB_FTO_2593	Bank	03/06/2023	1	1962618	560	1952160	3	10458	1952160	0
305	2202	2202001	MZ2202001_030623FTO_2595	Bank	03/06/2023	1	676284	193	672798	1	3486	672798	0
306	2202	2202001	MZ2202001_030623FTO_2596	Bank To Cooperative	03/06/2023	1	17430	0	0	0	0	0	0
307	2202	2202005	MZ2202005_030623FTO_2606	Bank	03/06/2023	1	31374	8	27888	1	3486	27888	0
308	2202	2202005	MZ2202005_030623APB_FTO_2607	Bank	03/06/2023	1	697200	197	686742	3	10458	686742	0
309	2202	2202005	MZ2202005_030623FTO_2608	Bank To Cooperative	03/06/2023	1	128982	0	0	0	0	0	0
310	2202	2202001	MZ2202001_030623APB_FTO_2647	Bank	03/06/2023	1	153135	44	153135	0	0	153135	0
311	2202	2202001	MZ2202001_030623FTO_2648	Bank To Cooperative	03/06/2023	1	108066	0	0	0	0	0	0
312	2202	2202001	MZ2202001_030623FTO_2649	Bank	03/06/2023	1	41832	12	41832	0	0	41832	0
313	2202	2202001	MZ2202001_050623FTO_2683	Bank	07/06/2023	1	2490	1	2490	0	0	2490	0
314	2202	2202001	MZ2202001_050623FTO_2696	Bank	07/06/2023	1	2490	1	2490	0	0	2490	0
315	2202	2202001	MZ2202001_050623FTO_2697	Bank	07/06/2023	1	23300	12	23300	0	0	23300	0
316	2202	2202001	MZ2202001_060623FTO_2788	Bank	07/06/2023	1	7689	4	7689	0	0	7689	0
317	2202	2202001	MZ2202001_060623FTO_2799	Bank	07/06/2023	1	829668	234	815724	4	13944	815724	0
318	2202	2202001	MZ2202001_060623FTO_2800	Bank To Cooperative	07/06/2023	1	3486	0	0	0	0	0	0
319	2202	2202001	MZ2202001_060623APB_FTO_2801	Bank	07/06/2023	1	2771370	790	2753940	5	17430	2753940	0
320	2202	2202001	MZ2202001_060623APB_FTO_2802	Bank	07/06/2023	1	1593102	453	1579158	4	13944	1579158	0
321	2202	2202001	MZ2202001_060623FTO_2803	Bank	07/06/2023	1	271908	78	271908	0	0	271908	0
322	2202	2202001	MZ2202001_060623FTO_2804	Bank To Cooperative	07/06/2023	1	3486	0	0	0	0	0	0
323	2202	2202001	MZ2202001_060623APB_FTO_2805	Bank	07/06/2023	1	765924	224	748992	5	16932	748992	0
324	2202	2202001	MZ2202001_060623FTO_2806	Bank To Cooperative	07/06/2023	1	164340	0	0	0	0	0	0
325	2202	2202001	MZ2202001_060623FTO_2807	Bank	07/06/2023	1	9960	3	9960	0	0	9960	0
326	2202	2202001	MZ2202001_060623APB_FTO_2826	Bank	07/06/2023	1	1460634	414	1443204	5	17430	1443204	0
327	2202	2202001	MZ2202001_060623FTO_2828	Bank	07/06/2023	1	41832	12	41832	0	0	41832	0
328	2202	2202001	MZ2202001_060623FTO_2829	Bank To Cooperative	07/06/2023	1	83664	0	0	0	0	0	0
329	2202	2202001	MZ2202001_060623FTO_2830	Bank	07/06/2023	1	6972	2	6972	0	0	6972	0
330	2202	2202001	MZ2202001_060623APB_FTO_2831	Bank	07/06/2023	1	488040	139	484554	1	3486	484554	0
331	2202	2202001	MZ2202001_060623FTO_2832	Bank To Cooperative	07/06/2023	1	59262	0	0	0	0	0	0
332	2202	2202001	MZ2202001_060623FTO_2833	Bank	07/06/2023	1	62748	18	62748	0	0	62748	0
333	2202	2202001	MZ2202001_060623APB_FTO_2834	Bank	07/06/2023	1	80178	22	76692	1	3486	76692	0
334	2202	2202001	MZ2202001_060623FTO_2835	Bank	07/06/2023	1	80178	23	80178	0	0	80178	0
335	2202	2202001	MZ2202001_060623APB_FTO_2836	Bank	07/06/2023	1	223602	64	222855	1	747	222855	0
336	2202	2202001	MZ2202001_060623FTO_2837	Bank	07/06/2023	1	31374	8	27888	1	3486	27888	0
337	2202	2202001	MZ2202001_060623APB_FTO_2838	Bank	07/06/2023	1	464136	132	457164	2	6972	457164	0
338	2202	2202001	MZ2202001_060623APB_FTO_2839	Bank	07/06/2023	1	718116	205	714630	1	3486	714630	0
339	2202	2202001	MZ2202001_060623FTO_2840	Bank To Cooperative	07/06/2023	1	135954	0	0	0	0	0	0
340	2202	2202001	MZ2202001_060623FTO_2841	Bank	07/06/2023	1	118524	34	118524	0	0	118524	0
341	2202	2202001	MZ2202001_060623FTO_2842	Bank To Cooperative	07/06/2023	1	3486	0	0	0	0	0	0
342	2202	2202001	MZ2202001_060623FTO_2843	Bank	07/06/2023	1	69720	20	69720	0	0	69720	0
343	2202	2202001	MZ2202001_060623APB_FTO_2844	Bank	07/06/2023	1	153384	44	153384	0	0	153384	0
344	2202	2202001	MZ2202001_060623FTO_2845	Bank	07/06/2023	1	209160	59	205674	1	3486	205674	0
345	2202	2202001	MZ2202001_060623APB_FTO_2846	Bank	07/06/2023	1	181272	51	177786	1	3486	177786	0
346	2202	2202001	MZ2202001_060623APB_FTO_2847	Bank	07/06/2023	1	3486	1	3486	0	0	3486	0
347	2202	2202001	MZ2202001_070623APB_FTO_2851	Bank	07/06/2023	1	428778	122	425292	1	3486	425292	0
348	2202	2202001	MZ2202001_070623FTO_2852	Bank To Cooperative	07/06/2023	1	219618	0	0	0	0	0	0
349	2202	2202001	MZ2202001_070623FTO_2853	Bank	07/06/2023	1	27888	8	27888	0	0	27888	0
350	2202	2202001	MZ2202001_070623FTO_2854	Bank	07/06/2023	1	250992	70	244020	2	6972	244020	0
351	2202	2202001	MZ2202001_070623APB_FTO_2855	Bank	07/06/2023	1	174300	49	170814	1	3486	170814	0
352	2202	2202001	MZ2202001_070623FTO_2856	Bank To Cooperative	07/06/2023	1	17430	0	0	0	0	0	0
353	2202	2202001	MZ2202001_070623FTO_2857	Bank	07/06/2023	1	10209	3	10209	0	0	10209	0
354	2202	2202001	MZ2202001_070623APB_FTO_2858	Bank	07/06/2023	1	412842	118	409356	1	3486	409356	0
355	2202	2202001	MZ2202001_070623FTO_2859	Bank To Cooperative	07/06/2023	1	132219	0	0	0	0	0	0
356	2202	2202001	MZ2202001_070623FTO_2860	Bank	07/06/2023	1	10458	3	10458	0	0	10458	0
357	2202	2202001	MZ2202001_070623APB_FTO_2861	Bank	07/06/2023	1	298302	87	298302	0	0	298302	0
358	2202	2202001	MZ2202001_070623FTO_2862	Bank	07/06/2023	1	19173	6	19173	0	0	19173	0
359	2202	2202001	MZ2202001_070623FTO_2863	Bank To Cooperative	07/06/2023	1	171063	0	0	0	0	0	0
360	2202	2202001	MZ2202001_070623APB_FTO_2865	Bank	07/06/2023	1	340881	107	337644	1	3237	337644	0
361	2202	2202001	MZ2202001_070623FTO_2870	Bank	07/06/2023	1	390432	111	386946	1	3486	386946	0
362	2202	2202001	MZ2202001_070623APB_FTO_2872	Bank	07/06/2023	1	899388	256	892416	2	6972	892416	0
363	2202	2202001	MZ2202001_070623FTO_2874	Bank To Cooperative	07/06/2023	1	10458	0	0	0	0	0	0
364	2202	2202001	MZ2202001_070623FTO_2875	Bank	07/06/2023	1	697200	200	697200	0	0	697200	0
365	2202	2202001	MZ2202001_070623APB_FTO_2876	Bank	07/06/2023	1	658854	189	658854	0	0	658854	0
366	2202	2202001	MZ2202001_070623FTO_2879	Bank	07/06/2023	1	359058	101	352086	2	6972	352086	0
367	2202	2202001	MZ2202001_070623APB_FTO_2880	Bank	07/06/2023	1	899388	256	892416	2	6972	892416	0
368	2202	2202001	MZ2202001_070623FTO_2881	Bank To Cooperative	07/06/2023	1	20916	0	0	0	0	0	0
369	2202	2202001	MZ2202001_070623FTO_2884	Bank To Cooperative	07/06/2023	1	20916	0	0	0	0	0	0
370	2202	2202001	MZ2202001_070623FTO_2885	Bank	07/06/2023	1	94122	27	94122	0	0	94122	0
371	2202	2202001	MZ2202001_070623APB_FTO_2887	Bank	07/06/2023	1	373002	106	369516	1	3486	369516	0
372	2202	2202001	MZ2202001_070623FTO_2890	Bank	07/06/2023	1	76692	22	76692	0	0	76692	0
373	2202	2202001	MZ2202001_070623APB_FTO_2894	Bank	07/06/2023	1	411348	118	411348	0	0	411348	0
374	2202	2202001	MZ2202001_070623FTO_2899	Bank	07/06/2023	1	79929	23	79929	0	0	79929	0
375	2202	2202004	MZ2202004_070623FTO_2914	Bank	07/06/2023	1	2489253	709	2471574	6	17679	2471574	0
376	2202	2202004	MZ2202004_070623APB_FTO_2916	Bank	07/06/2023	1	2763651	777	2699907	19	63744	2699907	0
377	2202	2202004	MZ2202004_070623APB_FTO_2917	Bank	07/06/2023	1	2774856	784	2733024	12	41832	2733024	0
378	2202	2202004	MZ2202004_070623APB_FTO_2920	Bank	07/06/2023	1	2778342	787	2743482	10	34860	2743482	0
379	2202	2202004	MZ2202004_070623APB_FTO_2922	Bank	07/06/2023	1	373002	107	373002	0	0	373002	0
380	2202	2202004	MZ2202004_070623FTO_2923	Bank To Cooperative	07/06/2023	1	149898	0	0	0	0	0	0
381	2202	2202001	MZ2202001_070623APB_FTO_2924	Bank	07/06/2023	1	814230	237	814230	0	0	814230	0
382	2202	2202001	MZ2202001_070623FTO_2925	Bank	07/06/2023	1	250992	71	247506	1	3486	247506	0
383	2202	2202001	MZ2202001_070623FTO_2926	Bank To HO	30/11/2023	1	6972	0	0	0	0	0	0
384	2202	2202001	MZ2202001_070623APB_FTO_2934	Bank	07/06/2023	1	1494	4	996	2	498	996	0
385	2202	2202001	MZ2202001_070623FTO_2935	Bank	07/06/2023	1	747	0	0	3	747	0	0
386	2202	2202001	MZ2202001_080623APB_FTO_2947	Bank	08/06/2023	1	747	2	498	1	249	498	0
387	2202	2202001	MZ2202001_080623FTO_2948	Bank	08/06/2023	1	249	1	249	0	0	249	0
388	2202	2202001	MZ2202001_080623APB_FTO_2972	Bank	08/06/2023	1	2490	10	2490	0	0	2490	0
389	2202	2202001	MZ2202001_080623APB_FTO_2975	Bank	08/06/2023	1	1494	6	1494	0	0	1494	0
390	2202	2202001	MZ2202001_080623FTO_2976	Bank	08/06/2023	1	747	0	0	3	747	0	0
391	2202	2202001	MZ2202001_090623APB_FTO_3019	Bank	09/06/2023	1	249	1	249	0	0	249	0
392	2202	2202001	MZ2202001_090623FTO_3025	Bank	09/06/2023	1	249	0	0	1	249	0	0
393	2202	2202001	MZ2202001_090623APB_FTO_3026	Bank	09/06/2023	1	249	1	249	0	0	249	0
394	2202	2202001	MZ2202001_090623FTO_3027	Bank	09/06/2023	1	2490	1	2490	0	0	2490	0
395	2202	2202001	MZ2202001_090623FTO_3028	Bank To Cooperative	09/06/2023	1	14940	0	0	0	0	0	0
396	2202	2202001	MZ2202001_140623APB_FTO_3116	Bank	14/06/2023	1	87897	29	84909	1	2988	84909	0
397	2202	2202001	MZ2202001_140623FTO_3118	Bank To HO	30/11/2023	1	4980	0	0	0	0	0	0
398	2202	2202001	MZ2202001_160623FTO_3131	Bank	24/06/2023	1	70366	7	16077	20	54289	16077	0
399	2202	2202003	MZ2202003_180623FTO_3134	Bank	18/06/2023	1	133464	38	114540	6	18924	114540	0
400	2202	2202001	MZ2202001_180623FTO_3136	Bank	24/06/2023	1	6474	13	6474	0	0	6474	0
401	2202	2202001	MZ2202001_180623APB_FTO_3137	Bank	24/06/2023	1	7470	15	7470	0	0	7470	0
402	2202	2202001	MZ2202001_180623FTO_3138	Bank	24/06/2023	1	15936	32	15936	0	0	15936	0
403	2202	2202001	MZ2202001_180623APB_FTO_3139	Bank	24/06/2023	1	12450	25	12450	0	0	12450	0
404	2202	2202001	MZ2202001_240623FTO_3330	Bank	24/06/2023	1	747	3	747	0	0	747	0
405	2202	2202001	MZ2202001_270623APB_FTO_3477	Bank	30/06/2023	1	1363524	408	1332648	9	30876	1332648	0
406	2202	2202001	MZ2202001_270623FTO_3478	Bank	30/06/2023	1	1099086	333	1092612	2	6474	1092612	0
407	2202	2202001	MZ2202001_270623FTO_3479	Bank To Cooperative	03/07/2023	1	111303	0	0	0	0	0	0
408	2202	2202001	MZ2202001_270623APB_FTO_3482	Bank	30/06/2023	1	2046780	598	2025864	6	20916	2025864	0
409	2202	2202001	MZ2202001_270623FTO_3483	Bank	30/06/2023	1	1182003	345	1182003	0	0	1182003	0
410	2202	2202001	MZ2202001_270623FTO_3484	Bank To Cooperative	03/07/2023	1	90387	0	0	0	0	0	0
411	2202	2202001	MZ2202001_270623APB_FTO_3486	Bank	30/06/2023	1	930762	265	923790	2	6972	923790	0
412	2202	2202001	MZ2202001_270623FTO_3487	Bank	30/06/2023	1	735546	211	735546	0	0	735546	0
413	2202	2202001	MZ2202001_270623FTO_3488	Bank To Cooperative	03/07/2023	1	174300	0	0	0	0	0	0
414	2202	2202001	MZ2202001_270623APB_FTO_3489	Bank	30/06/2023	1	2778342	790	2753940	7	24402	2753940	0
415	2202	2202001	MZ2202001_270623FTO_3490	Bank	30/06/2023	1	662340	187	651882	3	10458	651882	0
416	2202	2202001	MZ2202001_270623APB_FTO_3491	Bank	30/06/2023	1	20916	6	20916	0	0	20916	0
417	2202	2202001	MZ2202001_270623APB_FTO_3492	Bank	30/06/2023	1	1756944	501	1746486	3	10458	1746486	0
418	2202	2202001	MZ2202001_270623FTO_3493	Bank	30/06/2023	1	1561728	447	1558242	1	3486	1558242	0
419	2202	2202001	MZ2202001_270623APB_FTO_3494	Bank	30/06/2023	1	1460634	417	1453662	2	6972	1453662	0
420	2202	2202001	MZ2202001_270623FTO_3495	Bank	30/06/2023	1	1624476	465	1620990	1	3486	1620990	0
421	2202	2202001	MZ2202001_270623FTO_3496	Bank To Cooperative	30/06/2023	1	6972	0	0	0	0	0	0
422	2202	2202001	MZ2202001_270623APB_FTO_3497	Bank	30/06/2023	1	1947429	558	1926762	6	20667	1926762	0
423	2202	2202001	MZ2202001_270623FTO_3498	Bank	30/06/2023	1	663336	194	660099	1	3237	660099	0
424	2202	2202001	MZ2202001_270623FTO_3499	Bank To Cooperative	30/06/2023	1	16683	0	0	0	0	0	0
425	2202	2202005	MZ2202005_280623FTO_3528	Bank	29/06/2023	1	2784318	797	2777595	2	6723	2777595	0
426	2202	2202005	MZ2202005_280623FTO_3539	Bank	29/06/2023	1	2783322	799	2783322	0	0	2783322	0
427	2202	2202005	MZ2202005_280623FTO_3540	Bank	29/06/2023	1	2658075	763	2658075	0	0	2658075	0
428	2202	2202005	MZ2202005_280623APB_FTO_3541	Bank	29/06/2023	1	2773611	789	2749209	7	24402	2749209	0
429	2202	2202005	MZ2202005_280623APB_FTO_3543	Bank	29/06/2023	1	2781330	785	2736012	13	45318	2736012	0
430	2202	2202001	MZ2202001_280623APB_FTO_3607	Bank	30/06/2023	1	2361267	792	2352303	3	8964	2352303	0
431	2202	2202001	MZ2202001_280623FTO_3608	Bank	30/06/2023	1	464883	155	461895	1	2988	461895	0
432	2202	2202001	MZ2202001_280623FTO_3609	Bank To Cooperative	30/06/2023	1	5976	0	0	0	0	0	0
433	2202	2202001	MZ2202001_280623APB_FTO_3610	Bank	30/06/2023	1	32868	11	32868	0	0	32868	0
434	2202	2202001	MZ2202001_280623APB_FTO_3611	Bank	30/06/2023	1	1286334	361	1258446	8	27888	1258446	0
435	2202	2202001	MZ2202001_280623FTO_3612	Bank	30/06/2023	1	463638	133	463638	0	0	463638	0
436	2202	2202001	MZ2202001_280623APB_FTO_3613	Bank	30/06/2023	1	1167810	330	1150380	5	17430	1150380	0
437	2202	2202001	MZ2202001_280623FTO_3614	Bank	30/06/2023	1	575190	163	568218	2	6972	568218	0
438	2202	2202001	MZ2202001_280623APB_FTO_3615	Bank	30/06/2023	1	854070	243	847098	2	6972	847098	0
439	2202	2202001	MZ2202001_280623FTO_3616	Bank	30/06/2023	1	66234	19	66234	0	0	66234	0
440	2202	2202001	MZ2202001_280623FTO_3617	Bank To Cooperative	03/07/2023	1	97608	0	0	0	0	0	0
441	2202	2202001	MZ2202001_280623APB_FTO_3618	Bank	30/06/2023	1	1340616	389	1323186	5	17430	1323186	0
442	2202	2202001	MZ2202001_280623FTO_3619	Bank	30/06/2023	1	260952	77	260952	0	0	260952	0
443	2202	2202001	MZ2202001_280623APB_FTO_3620	Bank	30/06/2023	1	714630	203	707658	2	6972	707658	0
444	2202	2202001	MZ2202001_280623FTO_3621	Bank	30/06/2023	1	317226	87	303282	4	13944	303282	0
445	2202	2202001	MZ2202001_280623APB_FTO_3622	Bank	30/06/2023	1	1321194	376	1310736	3	10458	1310736	0
446	2202	2202001	MZ2202001_280623FTO_3623	Bank	30/06/2023	1	474096	135	470610	1	3486	470610	0
447	2202	2202001	MZ2202001_280623APB_FTO_3624	Bank	30/06/2023	1	1094604	309	1077174	5	17430	1077174	0
448	2202	2202001	MZ2202001_280623FTO_3625	Bank	30/06/2023	1	285852	80	278880	2	6972	278880	0
449	2202	2202001	MZ2202001_280623APB_FTO_3626	Bank	30/06/2023	1	405621	113	392175	4	13446	392175	0
450	2202	2202001	MZ2202001_280623FTO_3627	Bank	30/06/2023	1	120267	35	120267	0	0	120267	0
451	2202	2202001	MZ2202001_280623APB_FTO_3628	Bank	30/06/2023	1	476337	139	476337	0	0	476337	0
452	2202	2202001	MZ2202001_280623FTO_3629	Bank	30/06/2023	1	45069	13	45069	0	0	45069	0
453	2202	2202001	MZ2202001_280623APB_FTO_3630	Bank	30/06/2023	1	564732	161	561246	1	3486	561246	0
454	2202	2202001	MZ2202001_280623FTO_3631	Bank	30/06/2023	1	495012	141	491526	1	3486	491526	0
455	2202	2202001	MZ2202001_280623APB_FTO_3632	Bank	30/06/2023	1	313740	89	310254	1	3486	310254	0
456	2202	2202001	MZ2202001_280623FTO_3633	Bank	30/06/2023	1	3486	1	3486	0	0	3486	0
457	2202	2202001	MZ2202001_280623FTO_3634	Bank To Cooperative	30/06/2023	1	24402	0	0	0	0	0	0
458	2202	2202001	MZ2202001_280623APB_FTO_3635	Bank	30/06/2023	1	124749	36	124749	0	0	124749	0
459	2202	2202001	MZ2202001_280623FTO_3636	Bank	30/06/2023	1	3486	1	3486	0	0	3486	0
460	2202	2202001	MZ2202001_280623FTO_3637	Bank To Cooperative	30/06/2023	1	6972	0	0	0	0	0	0
461	2202	2202001	MZ2202001_280623APB_FTO_3638	Bank	30/06/2023	1	193224	97	193224	0	0	193224	0
462	2202	2202001	MZ2202001_280623FTO_3639	Bank	30/06/2023	1	15936	8	15936	0	0	15936	0
463	2202	2202001	MZ2202001_280623FTO_3640	Bank To Cooperative	30/06/2023	1	11952	0	0	0	0	0	0
464	2202	2202001	MZ2202001_280623APB_FTO_3641	Bank	30/06/2023	1	31374	9	31374	0	0	31374	0
465	2202	2202001	MZ2202001_280623FTO_3642	Bank	30/06/2023	1	6972	2	6972	0	0	6972	0
466	2202	2202001	MZ2202001_280623FTO_3643	Bank To Cooperative	30/06/2023	1	10458	0	0	0	0	0	0
467	2202	2202005	MZ2202005_290623APB_FTO_3667	Bank	29/06/2023	1	2777097	783	2728293	14	48804	2728293	0
468	2202	2202005	MZ2202005_290623APB_FTO_3668	Bank	29/06/2023	1	2778840	782	2723064	16	55776	2723064	0
469	2202	2202005	MZ2202005_290623APB_FTO_3669	Bank	29/06/2023	1	2774607	785	2736261	11	38346	2736261	0
470	2202	2202005	MZ2202005_290623APB_FTO_3671	Bank	29/06/2023	1	878223	248	864279	4	13944	864279	0
471	2202	2202005	MZ2202005_290623FTO_3672	Bank To Cooperative	29/06/2023	1	400641	0	0	0	0	0	0
472	2202	2202001	MZ2202001_290623APB_FTO_3674	Bank	30/06/2023	1	2129946	598	2084628	13	45318	2084628	0
473	2202	2202001	MZ2202001_290623FTO_3675	Bank	30/06/2023	1	404376	115	400890	1	3486	400890	0
474	2202	2202001	MZ2202001_290623FTO_3723	Bank	30/06/2023	1	1494	3	1494	0	0	1494	0
475	2202	2202001	MZ2202001_290623APB_FTO_3724	Bank	30/06/2023	1	1494	3	1494	0	0	1494	0
476	2202	2202001	MZ2202001_290623FTO_3725	Bank To Cooperative	30/06/2023	1	1494	0	0	0	0	0	0
477	2202	2202001	MZ2202001_290623FTO_3729	Bank	30/06/2023	1	342624	98	338640	2	3984	338640	0
478	2202	2202001	MZ2202001_290623APB_FTO_3732	Bank	30/06/2023	1	918312	262	904368	4	13944	904368	0
479	2202	2202001	MZ2202001_290623FTO_3733	Bank To Cooperative	30/06/2023	1	17430	0	0	0	0	0	0
480	2202	2202001	MZ2202001_290623FTO_3735	Bank	30/06/2023	1	808752	227	791322	5	17430	791322	0
481	2202	2202001	MZ2202001_290623APB_FTO_3737	Bank	30/06/2023	1	2778342	791	2757426	6	20916	2757426	0
482	2202	2202001	MZ2202001_290623FTO_3738	Bank To Cooperative	30/06/2023	1	3486	0	0	0	0	0	0
483	2202	2202001	MZ2202001_290623APB_FTO_3742	Bank	30/06/2023	1	1607046	456	1589616	5	17430	1589616	0
484	2202	2202001	MZ2202001_290623FTO_3743	Bank To Cooperative	30/06/2023	1	3486	0	0	0	0	0	0
485	2202	2202001	MZ2202001_290623FTO_3744	Bank	30/06/2023	1	268422	76	264936	1	3486	264936	0
486	2202	2202001	MZ2202001_290623FTO_3748	Bank To Cooperative	03/07/2023	1	132468	0	0	0	0	0	0
487	2202	2202001	MZ2202001_290623APB_FTO_3749	Bank	30/06/2023	1	582162	163	568218	4	13944	568218	0
488	2202	2202001	MZ2202001_290623FTO_3750	Bank	30/06/2023	1	10458	3	10458	0	0	10458	0
489	2202	2202001	MZ2202001_290623APB_FTO_3753	Bank	30/06/2023	1	1471092	417	1453662	5	17430	1453662	0
490	2202	2202001	MZ2202001_290623FTO_3754	Bank To Cooperative	03/07/2023	1	87150	0	0	0	0	0	0
491	2202	2202001	MZ2202001_290623FTO_3755	Bank	30/06/2023	1	38346	11	38346	0	0	38346	0
492	2202	2202001	MZ2202001_290623APB_FTO_3756	Bank	30/06/2023	1	1401372	401	1397886	1	3486	1397886	0
493	2202	2202001	MZ2202001_290623FTO_3757	Bank	30/06/2023	1	264936	76	264936	0	0	264936	0
494	2202	2202001	MZ2202001_290623FTO_3758	Bank To Cooperative	30/06/2023	1	3486	0	0	0	0	0	0
495	2202	2202001	MZ2202001_290623APB_FTO_3759	Bank	30/06/2023	1	669312	192	669312	0	0	669312	0
496	2202	2202001	MZ2202001_290623FTO_3760	Bank	30/06/2023	1	686742	197	686742	0	0	686742	0
497	2202	2202001	MZ2202001_290623APB_FTO_3761	Bank	30/06/2023	1	385452	110	381966	1	3486	381966	0
498	2202	2202001	MZ2202001_290623FTO_3762	Bank To Cooperative	03/07/2023	1	183513	0	0	0	0	0	0
499	2202	2202001	MZ2202001_290623FTO_3763	Bank	30/06/2023	1	20916	6	20916	0	0	20916	0
500	2202	2202001	MZ2202001_290623APB_FTO_3764	Bank	30/06/2023	1	306768	88	306768	0	0	306768	0
501	2202	2202001	MZ2202001_290623FTO_3765	Bank	30/06/2023	1	10458	3	10458	0	0	10458	0
502	2202	2202001	MZ2202001_290623APB_FTO_3766	Bank	30/06/2023	1	397418	114	393932	1	3486	393932	0
503	2202	2202001	MZ2202001_290623FTO_3767	Bank	30/06/2023	1	13944	4	13944	0	0	13944	0
504	2202	2202001	MZ2202001_290623FTO_3768	Bank To Cooperative	03/07/2023	1	128982	0	0	0	0	0	0
505	2202	2202001	MZ2202001_290623FTO_3769	Bank To Cooperative	30/06/2023	1	17430	0	0	0	0	0	0
506	2202	2202001	MZ2202001_290623APB_FTO_3770	Bank	30/06/2023	1	174300	49	170814	1	3486	170814	0
507	2202	2202001	MZ2202001_290623FTO_3771	Bank	30/06/2023	1	247506	71	247506	0	0	247506	0
508	2202	2202001	MZ2202001_290623FTO_3772	Bank To Cooperative	03/07/2023	1	219618	0	0	0	0	0	0
509	2202	2202001	MZ2202001_290623FTO_3773	Bank	30/06/2023	1	17430	5	17430	0	0	17430	0
510	2202	2202001	MZ2202001_290623APB_FTO_3774	Bank	30/06/2023	1	400890	115	400890	0	0	400890	0
511	2202	2202001	MZ2202001_290623APB_FTO_3775	Bank	30/06/2023	1	212646	60	209160	1	3486	209160	0
512	2202	2202001	MZ2202001_290623FTO_3776	Bank	30/06/2023	1	181272	51	177786	1	3486	177786	0
513	2202	2202001	MZ2202001_290623APB_FTO_3777	Bank	30/06/2023	1	153384	44	153384	0	0	153384	0
514	2202	2202001	MZ2202001_290623FTO_3778	Bank To Cooperative	30/06/2023	1	3486	0	0	0	0	0	0
515	2202	2202001	MZ2202001_290623FTO_3779	Bank	30/06/2023	1	69720	20	69720	0	0	69720	0
516	2202	2202001	MZ2202001_290623APB_FTO_3780	Bank	30/06/2023	1	714630	205	714630	0	0	714630	0
517	2202	2202001	MZ2202001_290623FTO_3781	Bank	30/06/2023	1	118524	34	118524	0	0	118524	0
518	2202	2202001	MZ2202001_290623APB_FTO_3782	Bank	30/06/2023	1	470610	133	463638	2	6972	463638	0
519	2202	2202001	MZ2202001_290623FTO_3783	Bank	30/06/2023	1	27888	8	27888	0	0	27888	0
520	2202	2202001	MZ2202001_290623FTO_3784	Bank To Cooperative	03/07/2023	1	132468	0	0	0	0	0	0
521	2202	2202001	MZ2202001_290623FTO_3785	Bank	30/06/2023	1	73206	21	73206	0	0	73206	0
522	2202	2202001	MZ2202001_290623APB_FTO_3786	Bank	30/06/2023	1	226590	64	223104	1	3486	223104	0
523	2202	2202001	MZ2202001_290623APB_FTO_3787	Bank	03/07/2023	1	86403	24	82917	1	3486	82917	0
524	2202	2202001	MZ2202001_290623FTO_3788	Bank	30/06/2023	1	62748	18	62748	0	0	62748	0
525	2202	2202001	MZ2202001_290623FTO_3789	Bank To Cooperative	03/07/2023	1	66234	0	0	0	0	0	0
526	2202	2202001	MZ2202001_290623FTO_3790	Bank	30/06/2023	1	3486	1	3486	0	0	3486	0
527	2202	2202001	MZ2202001_290623APB_FTO_3791	Bank	03/07/2023	1	128982	37	128982	0	0	128982	0
528	2202	2202001	MZ2202001_290623APB_FTO_3794	Bank	03/07/2023	1	495012	141	491526	1	3486	491526	0
529	2202	2202001	MZ2202001_290623FTO_3795	Bank	30/06/2023	1	10458	2	6972	1	3486	6972	0
530	2202	2202001	MZ2202001_290623FTO_3796	Bank To Cooperative	03/07/2023	1	55776	0	0	0	0	0	0
531	2202	2202001	MZ2202001_290623FTO_3798	Bank	30/06/2023	1	463638	131	456666	2	6972	456666	0
532	2202	2202001	MZ2202001_290623FTO_3799	Bank To Cooperative	30/06/2023	1	10458	0	0	0	0	0	0
533	2202	2202001	MZ2202001_290623APB_FTO_3800	Bank	03/07/2023	1	404376	116	404376	0	0	404376	0
534	2202	2202001	MZ2202001_290623FTO_3801	Bank	30/06/2023	1	1992	4	1992	0	0	1992	0
535	2202	2202001	MZ2202001_290623APB_FTO_3802	Bank	03/07/2023	1	996	2	996	0	0	996	0
536	2202	2202001	MZ2202001_290623FTO_3803	Bank To HO	30/11/2023	1	6972	0	0	0	0	0	0
537	2202	2202001	MZ2202001_290623FTO_3929	Bank To Cooperative	30/06/2023	1	10209	0	0	0	0	0	0
538	2202	2202001	MZ2202001_290623APB_FTO_3930	Bank	30/06/2023	1	902625	258	899139	1	3486	899139	0
539	2202	2202001	MZ2202001_290623FTO_3931	Bank	30/06/2023	1	383211	109	379725	1	3486	379725	0
540	2202	2202001	MZ2202001_290623FTO_3943	Bank	30/06/2023	1	8466	1	2490	2	5976	2490	0
541	2202	2202003	MZ2202003_300623FTO_4084	Bank	30/06/2023	1	2778342	795	2771370	2	6972	2771370	0
542	2202	2202003	MZ2202003_300623FTO_4085	Bank	30/06/2023	1	1236534	354	1233048	1	3486	1233048	0
543	2202	2202003	MZ2202003_300623APB_FTO_4086	Bank	30/06/2023	1	2785314	783	2729538	16	55776	2729538	0
544	2202	2202003	MZ2202003_300623APB_FTO_4088	Bank	30/06/2023	1	2785314	795	2771370	4	13944	2771370	0
545	2202	2202003	MZ2202003_300623APB_FTO_4090	Bank	30/06/2023	1	2783322	789	2748711	10	34611	2748711	0
546	2202	2202003	MZ2202003_300623APB_FTO_4091	Bank	30/06/2023	1	2071929	590	2054499	5	17430	2054499	0
547	2202	2202003	MZ2202003_300623FTO_4092	Bank To Cooperative	30/06/2023	1	10458	0	0	0	0	0	0
548	2202	2202004	MZ2202004_300623FTO_4098	Bank	30/06/2023	1	2234526	636	2217096	5	17430	2217096	0
549	2202	2202004	MZ2202004_300623APB_FTO_4099	Bank	30/06/2023	1	2773113	784	2720823	15	52290	2720823	0
550	2202	2202004	MZ2202004_300623APB_FTO_4100	Bank	30/06/2023	1	2767884	753	2624958	41	142926	2624958	0
551	2202	2202004	MZ2202004_300623APB_FTO_4101	Bank	30/06/2023	1	2767137	774	2697417	20	69720	2697417	0
552	2202	2202004	MZ2202004_300623APB_FTO_4102	Bank	30/06/2023	1	470610	149	470610	0	0	470610	0
553	2202	2202004	MZ2202004_300623FTO_4103	Bank To Cooperative	30/06/2023	1	127737	0	0	0	0	0	0
554	2202	2202003	MZ2202003_010723FTO_4104	Bank	01/07/2023	1	240534	68	237048	1	3486	237048	0
555	2202	2202003	MZ2202003_010723APB_FTO_4105	Bank	01/07/2023	1	501984	144	501984	0	0	501984	0
556	2202	2202001	MZ2202001_030723FTO_4181	Bank	03/07/2023	1	6990	5	6990	0	0	6990	0
557	2202	2202001	MZ2202001_030723FTO_4187	Bank	03/07/2023	1	24900	7	17430	3	7470	17430	0
558	2202	2202001	MZ2202001_030723FTO_4199	Bank	03/07/2023	1	6058	2	6058	0	0	6058	0
559	2202	2202001	MZ2202001_030723FTO_4200	Bank	03/07/2023	1	4980	2	4980	0	0	4980	0
560	2202	2202001	MZ2202001_030723FTO_4202	Bank	03/07/2023	1	6723	1	2241	2	4482	2241	0
561	2202	2202001	MZ2202001_030723FTO_4203	Bank	03/07/2023	1	2490	1	2490	0	0	2490	0
562	2202	2202001	MZ2202001_030723FTO_4204	Bank	03/07/2023	1	9960	4	9960	0	0	9960	0
563	2202	2202001	MZ2202001_030723FTO_4205	Bank	03/07/2023	1	46065	10	24402	9	21663	24402	0
564	2202	2202001	MZ2202001_030723FTO_4221	Bank	03/07/2023	1	48464	8	24232	13	24232	24232	0
565	2202	2202001	MZ2202001_110723FTO_4420	Bank To Cooperative	13/07/2023	1	17430	0	0	0	0	0	0
566	2202	2202001	MZ2202001_110723APB_FTO_4421	Bank	13/07/2023	1	327684	92	320712	2	6972	320712	0
567	2202	2202005	MZ2202005_170723FTO_4543	Bank	17/07/2023	1	92877	31	86652	3	6225	86652	0
568	2202	2202004	MZ2202004_170723APB_FTO_4587	Bank	17/07/2023	1	2739	11	2739	0	0	2739	0
569	2202	2202004	MZ2202004_170723FTO_4588	Bank	17/07/2023	1	747	3	747	0	0	747	0
570	2202	2202001	MZ2202001_180723FTO_4605	Bank	18/07/2023	1	233	1	233	0	0	233	0
571	2202	2202001	MZ2202001_180723FTO_4607	Bank	18/07/2023	1	77688	17	55278	7	22410	55278	0
572	2202	2202001	MZ2202001_180723FTO_4610	Bank To Cooperative	18/07/2023	1	5976	0	0	0	0	0	0
573	2202	2202001	MZ2202001_180723APB_FTO_4628	Bank	18/07/2023	1	249	1	249	0	0	249	0
574	2202	2202004	MZ2202004_190723APB_FTO_4657	Bank	19/07/2023	1	249	1	249	0	0	249	0
575	2202	2202001	MZ2202001_220723APB_FTO_4696	Bank	24/07/2023	1	249	1	249	0	0	249	0
576	2202	2202005	MZ2202005_230723FTO_4698	Bank	23/07/2023	1	991767	781	971847	16	19920	971847	0
577	2202	2202005	MZ2202005_230723FTO_4699	Bank	23/07/2023	1	984297	795	984297	0	0	984297	0
578	2202	2202005	MZ2202005_230723FTO_4700	Bank	23/07/2023	1	777876	615	765426	10	12450	765426	0
579	2202	2202005	MZ2202005_230723APB_FTO_4701	Bank	23/07/2023	1	994755	787	979815	12	14940	979815	0
580	2202	2202005	MZ2202005_230723APB_FTO_4702	Bank	23/07/2023	1	994257	793	986787	6	7470	986787	0
581	2202	2202005	MZ2202005_230723APB_FTO_4703	Bank	23/07/2023	1	992265	786	976080	13	16185	976080	0
582	2202	2202005	MZ2202005_230723APB_FTO_4704	Bank	23/07/2023	1	994755	793	987285	6	7470	987285	0
583	2202	2202005	MZ2202005_230723APB_FTO_4705	Bank	23/07/2023	1	864030	685	852825	9	11205	852825	0
584	2202	2202005	MZ2202005_230723FTO_4706	Bank To Cooperative	23/07/2023	1	129480	0	0	0	0	0	0
585	2202	2202005	MZ2202005_230723FTO_4707	Bank	23/07/2023	1	239040	188	234060	4	4980	234060	0
586	2202	2202005	MZ2202005_230723APB_FTO_4708	Bank	23/07/2023	1	496755	395	491775	4	4980	491775	0
587	2202	2202005	MZ2202005_230723FTO_4709	Bank To Cooperative	23/07/2023	1	12450	0	0	0	0	0	0
588	2202	2202003	MZ2202003_240723FTO_4727	Bank	24/07/2023	1	992016	794	988281	3	3735	988281	0
589	2202	2202003	MZ2202003_240723FTO_4729	Bank	24/07/2023	1	554025	444	552780	1	1245	552780	0
590	2202	2202003	MZ2202003_240723APB_FTO_4731	Bank	24/07/2023	1	994755	789	982305	10	12450	982305	0
591	2202	2202003	MZ2202003_240723APB_FTO_4735	Bank	24/07/2023	1	993261	795	989526	3	3735	989526	0
592	2202	2202003	MZ2202003_240723APB_FTO_4736	Bank	24/07/2023	1	994755	794	988530	5	6225	988530	0
593	2202	2202003	MZ2202003_240723APB_FTO_4737	Bank	24/07/2023	1	973590	778	968610	4	4980	968610	0
594	2202	2202003	MZ2202003_240723FTO_4738	Bank To Cooperative	24/07/2023	1	4980	0	0	0	0	0	0
595	2202	2202001	MZ2202001_260723APB_FTO_4765	Bank	26/07/2023	1	249	1	249	0	0	249	0
596	2202	2202001	MZ2202001_260723APB_FTO_4770	Bank	26/07/2023	1	570210	455	566475	3	3735	566475	0
597	2202	2202001	MZ2202001_260723FTO_4771	Bank To Cooperative	26/07/2023	1	1245	0	0	0	0	0	0
598	2202	2202001	MZ2202001_260723FTO_4772	Bank	26/07/2023	1	97110	77	95865	1	1245	95865	0
599	2202	2202001	MZ2202001_260723APB_FTO_4773	Bank	26/07/2023	1	519165	412	512940	5	6225	512940	0
600	2202	2202001	MZ2202001_260723FTO_4774	Bank	26/07/2023	1	14940	12	14940	0	0	14940	0
601	2202	2202001	MZ2202001_260723FTO_4775	Bank To Cooperative	26/07/2023	1	31125	0	0	0	0	0	0
602	2202	2202001	MZ2202001_260723APB_FTO_4776	Bank	26/07/2023	1	332415	261	324945	6	7470	324945	0
603	2202	2202001	MZ2202001_260723FTO_4777	Bank	26/07/2023	1	6225	5	6225	0	0	6225	0
604	2202	2202001	MZ2202001_260723FTO_4778	Bank To Cooperative	26/07/2023	1	51045	0	0	0	0	0	0
605	2202	2202001	MZ2202001_260723APB_FTO_4779	Bank	26/07/2023	1	136950	108	134460	2	2490	134460	0
606	2202	2202001	MZ2202001_260723FTO_4780	Bank	26/07/2023	1	8715	6	7470	1	1245	7470	0
607	2202	2202001	MZ2202001_260723FTO_4781	Bank To Cooperative	26/07/2023	1	65985	0	0	0	0	0	0
608	2202	2202001	MZ2202001_260723APB_FTO_4782	Bank	26/07/2023	1	48555	39	48555	0	0	48555	0
609	2202	2202001	MZ2202001_260723FTO_4783	Bank To Cooperative	26/07/2023	1	16185	0	0	0	0	0	0
610	2202	2202001	MZ2202001_260723FTO_4784	Bank	26/07/2023	1	4980	4	4980	0	0	4980	0
611	2202	2202001	MZ2202001_260723APB_FTO_4785	Bank	26/07/2023	1	329925	263	327435	2	2490	327435	0
612	2202	2202001	MZ2202001_260723FTO_4787	Bank	26/07/2023	1	138195	110	136950	1	1245	136950	0
613	2202	2202001	MZ2202001_260723FTO_4788	Bank To Cooperative	26/07/2023	1	2490	0	0	0	0	0	0
614	2202	2202001	MZ2202001_260723FTO_4789	Bank To Cooperative	26/07/2023	1	6225	0	0	0	0	0	0
615	2202	2202001	MZ2202001_260723APB_FTO_4790	Bank	26/07/2023	1	336150	268	333660	2	2490	333660	0
616	2202	2202001	MZ2202001_260723FTO_4791	Bank	26/07/2023	1	143175	113	140685	2	2490	140685	0
617	2202	2202001	MZ2202001_260723APB_FTO_4792	Bank	26/07/2023	1	29880	23	28635	1	1245	28635	0
618	2202	2202001	MZ2202001_260723FTO_4793	Bank	26/07/2023	1	22410	18	22410	0	0	22410	0
619	2202	2202001	MZ2202001_260723APB_FTO_4794	Bank	26/07/2023	1	113295	91	113295	0	0	113295	0
620	2202	2202001	MZ2202001_260723FTO_4795	Bank	26/07/2023	1	3735	3	3735	0	0	3735	0
621	2202	2202001	MZ2202001_260723APB_FTO_4796	Bank	26/07/2023	1	149400	119	148155	1	1245	148155	0
622	2202	2202001	MZ2202001_260723FTO_4797	Bank To Cooperative	26/07/2023	1	46065	0	0	0	0	0	0
623	2202	2202001	MZ2202001_260723FTO_4798	Bank	26/07/2023	1	4980	4	4980	0	0	4980	0
624	2202	2202001	MZ2202001_260723APB_FTO_4799	Bank	26/07/2023	1	88395	69	85905	2	2490	85905	0
625	2202	2202001	MZ2202001_260723FTO_4800	Bank	26/07/2023	1	22410	12	14940	6	7470	14940	0
626	2202	2202001	MZ2202001_260723APB_FTO_4801	Bank	26/07/2023	1	240285	193	240285	0	0	240285	0
627	2202	2202001	MZ2202001_260723FTO_4802	Bank	26/07/2023	1	245265	197	245265	0	0	245265	0
628	2202	2202001	MZ2202001_260723APB_FTO_4803	Bank	26/07/2023	1	61005	48	59760	1	1245	59760	0
629	2202	2202001	MZ2202001_260723FTO_4804	Bank	26/07/2023	1	89640	72	89640	0	0	89640	0
630	2202	2202001	MZ2202001_260723FTO_4805	Bank To Cooperative	26/07/2023	1	6225	0	0	0	0	0	0
631	2202	2202001	MZ2202001_260723APB_FTO_4806	Bank	26/07/2023	1	151890	121	150645	1	1245	150645	0
632	2202	2202001	MZ2202001_260723FTO_4807	Bank To Cooperative	26/07/2023	1	77190	0	0	0	0	0	0
633	2202	2202001	MZ2202001_260723FTO_4808	Bank	26/07/2023	1	11205	9	11205	0	0	11205	0
634	2202	2202001	MZ2202001_260723FTO_4809	Bank	26/07/2023	1	59760	47	58515	1	1245	58515	0
635	2202	2202001	MZ2202001_260723APB_FTO_4810	Bank	26/07/2023	1	80925	64	79680	1	1245	79680	0
636	2202	2202001	MZ2202001_260723APB_FTO_4811	Bank	26/07/2023	1	52290	42	52290	0	0	52290	0
637	2202	2202001	MZ2202001_260723FTO_4812	Bank	26/07/2023	1	27390	20	24900	2	2490	24900	0
638	2202	2202001	MZ2202001_260723FTO_4813	Bank To Cooperative	26/07/2023	1	1245	0	0	0	0	0	0
639	2202	2202001	MZ2202001_260723APB_FTO_4814	Bank	26/07/2023	1	201690	160	199200	2	2490	199200	0
640	2202	2202001	MZ2202001_260723FTO_4815	Bank	26/07/2023	1	176790	141	175545	1	1245	175545	0
641	2202	2202001	MZ2202001_260723APB_FTO_4816	Bank	26/07/2023	1	176790	142	176790	0	0	176790	0
642	2202	2202001	MZ2202001_260723FTO_4817	Bank	26/07/2023	1	3735	3	3735	0	0	3735	0
643	2202	2202001	MZ2202001_260723FTO_4818	Bank To Cooperative	26/07/2023	1	18675	0	0	0	0	0	0
644	2202	2202001	MZ2202001_260723APB_FTO_4819	Bank	26/07/2023	1	146910	117	145665	1	1245	145665	0
645	2202	2202001	MZ2202001_260723FTO_4820	Bank	26/07/2023	1	164340	131	163095	1	1245	163095	0
646	2202	2202001	MZ2202001_260723FTO_4821	Bank To Cooperative	26/07/2023	1	3735	0	0	0	0	0	0
647	2202	2202001	MZ2202001_260723APB_FTO_4823	Bank	26/07/2023	1	169071	137	166581	2	2490	166581	0
648	2202	2202001	MZ2202001_260723FTO_4824	Bank To Cooperative	26/07/2023	1	46065	0	0	0	0	0	0
649	2202	2202001	MZ2202001_260723FTO_4825	Bank	26/07/2023	1	8715	7	8715	0	0	8715	0
650	2202	2202001	MZ2202001_260723APB_FTO_4826	Bank	26/07/2023	1	248502	202	248502	0	0	248502	0
651	2202	2202001	MZ2202001_260723FTO_4827	Bank	26/07/2023	1	47310	38	47310	0	0	47310	0
652	2202	2202001	MZ2202001_260723APB_FTO_4828	Bank	26/07/2023	1	992265	793	987285	4	4980	987285	0
653	2202	2202001	MZ2202001_260723FTO_4829	Bank	26/07/2023	1	204180	163	202935	1	1245	202935	0
654	2202	2202001	MZ2202001_260723FTO_4830	Bank To Cooperative	26/07/2023	1	2490	0	0	0	0	0	0
655	2202	2202001	MZ2202001_260723APB_FTO_4831	Bank	26/07/2023	1	32370	26	32370	0	0	32370	0
656	2202	2202001	MZ2202001_260723APB_FTO_4832	Bank	26/07/2023	1	732060	578	717120	12	14940	717120	0
657	2202	2202001	MZ2202001_260723FTO_4833	Bank	26/07/2023	1	143175	114	141930	1	1245	141930	0
658	2202	2202001	MZ2202001_260723APB_FTO_4834	Bank	26/07/2023	1	939975	750	933750	5	6225	933750	0
659	2202	2202001	MZ2202001_260723FTO_4835	Bank	26/07/2023	1	270165	212	263940	5	6225	263940	0
660	2202	2202001	MZ2202001_260723FTO_4836	Bank To Cooperative	26/07/2023	1	1245	0	0	0	0	0	0
661	2202	2202001	MZ2202001_260723APB_FTO_4837	Bank	26/07/2023	1	377235	298	371010	5	6225	371010	0
662	2202	2202001	MZ2202001_260723FTO_4838	Bank	26/07/2023	1	150645	121	150645	0	0	150645	0
663	2202	2202001	MZ2202001_260723APB_FTO_4839	Bank	26/07/2023	1	364785	290	361050	3	3735	361050	0
664	2202	2202001	MZ2202001_260723FTO_4840	Bank	26/07/2023	1	190485	152	189240	1	1245	189240	0
665	2202	2202001	MZ2202001_260723APB_FTO_4841	Bank	26/07/2023	1	490530	389	484305	5	6225	484305	0
666	2202	2202001	MZ2202001_260723FTO_4842	Bank	26/07/2023	1	95865	77	95865	0	0	95865	0
667	2202	2202001	MZ2202001_260723APB_FTO_4843	Bank	26/07/2023	1	305025	243	302535	2	2490	302535	0
668	2202	2202001	MZ2202001_260723FTO_4844	Bank	26/07/2023	1	23655	19	23655	0	0	23655	0
669	2202	2202001	MZ2202001_260723FTO_4845	Bank To Cooperative	26/07/2023	1	34860	0	0	0	0	0	0
670	2202	2202001	MZ2202001_260723APB_FTO_4846	Bank	26/07/2023	1	379974	379	376986	3	2988	376986	0
671	2202	2202001	MZ2202001_260723FTO_4847	Bank	26/07/2023	1	135456	135	134460	1	996	134460	0
672	2202	2202001	MZ2202001_260723APB_FTO_4848	Bank	26/07/2023	1	145665	114	141930	3	3735	141930	0
673	2202	2202001	MZ2202001_260723FTO_4849	Bank	26/07/2023	1	43575	35	43575	0	0	43575	0
674	2202	2202001	MZ2202001_260723APB_FTO_4850	Bank	26/07/2023	1	337644	309	331419	5	6225	331419	0
675	2202	2202001	MZ2202001_260723FTO_4851	Bank	26/07/2023	1	92628	80	90138	2	2490	90138	0
676	2202	2202001	MZ2202001_260723APB_FTO_4852	Bank	26/07/2023	1	820704	660	808752	10	11952	808752	0
677	2202	2202001	MZ2202001_260723FTO_4853	Bank	26/07/2023	1	498747	406	496257	2	2490	496257	0
678	2202	2202001	MZ2202001_260723FTO_4854	Bank To Cooperative	26/07/2023	1	27390	0	0	0	0	0	0
679	2202	2202001	MZ2202001_260723APB_FTO_4855	Bank	26/07/2023	1	28635	23	28635	0	0	28635	0
680	2202	2202001	MZ2202001_260723APB_FTO_4856	Bank	26/07/2023	1	516924	415	514434	2	2490	514434	0
681	2202	2202001	MZ2202001_260723FTO_4857	Bank	26/07/2023	1	229329	184	228084	1	1245	228084	0
682	2202	2202001	MZ2202001_260723FTO_4858	Bank To Cooperative	26/07/2023	1	26145	0	0	0	0	0	0
683	2202	2202001	MZ2202001_260723APB_FTO_4859	Bank	26/07/2023	1	387693	310	385203	2	2490	385203	0
684	2202	2202001	MZ2202001_260723FTO_4860	Bank	26/07/2023	1	230076	185	230076	0	0	230076	0
685	2202	2202001	MZ2202001_260723FTO_4861	Bank To Cooperative	26/07/2023	1	36105	0	0	0	0	0	0
686	2202	2202001	MZ2202001_260723APB_FTO_4862	Bank	26/07/2023	1	994755	791	984795	8	9960	984795	0
687	2202	2202001	MZ2202001_260723FTO_4863	Bank	26/07/2023	1	207915	164	204180	3	3735	204180	0
688	2202	2202001	MZ2202001_260723APB_FTO_4864	Bank	26/07/2023	1	41085	33	41085	0	0	41085	0
689	2202	2202001	MZ2202001_260723APB_FTO_4865	Bank	26/07/2023	1	761940	606	754470	6	7470	754470	0
690	2202	2202001	MZ2202001_260723FTO_4866	Bank	26/07/2023	1	460650	368	458160	2	2490	458160	0
691	2202	2202001	MZ2202001_260723APB_FTO_4867	Bank	26/07/2023	1	641175	513	638685	2	2490	638685	0
692	2202	2202001	MZ2202001_260723FTO_4869	Bank	26/07/2023	1	465630	373	464385	1	1245	464385	0
693	2202	2202001	MZ2202001_260723FTO_4870	Bank To Cooperative	26/07/2023	1	1245	0	0	0	0	0	0
694	2202	2202001	MZ2202001_260723APB_FTO_4871	Bank	26/07/2023	1	718116	570	709401	7	8715	709401	0
695	2202	2202001	MZ2202001_260723FTO_4872	Bank	26/07/2023	1	207915	167	207915	0	0	207915	0
696	2202	2202001	MZ2202001_260723FTO_4873	Bank To Cooperative	26/07/2023	1	3735	0	0	0	0	0	0
697	2202	2202001	MZ2202001_260723APB_FTO_4874	Bank	26/07/2023	1	169320	136	169320	0	0	169320	0
698	2202	2202001	MZ2202001_260723FTO_4875	Bank	26/07/2023	1	16185	13	16185	0	0	16185	0
699	2202	2202001	MZ2202001_260723APB_FTO_4876	Bank	26/07/2023	1	119520	96	119520	0	0	119520	0
700	2202	2202001	MZ2202001_260723FTO_4877	Bank	26/07/2023	1	9960	8	9960	0	0	9960	0
701	2202	2202001	MZ2202001_260723FTO_4878	Bank To Cooperative	26/07/2023	1	7470	0	0	0	0	0	0
702	2202	2202001	MZ2202001_260723APB_FTO_4879	Bank	26/07/2023	1	11205	9	11205	0	0	11205	0
703	2202	2202001	MZ2202001_260723FTO_4880	Bank	26/07/2023	1	2490	2	2490	0	0	2490	0
704	2202	2202001	MZ2202001_260723FTO_4881	Bank To Cooperative	26/07/2023	1	3735	0	0	0	0	0	0
705	2202	2202001	MZ2202001_260723APB_FTO_4882	Bank	26/07/2023	1	113295	90	112050	1	1245	112050	0
706	2202	2202001	MZ2202001_260723FTO_4883	Bank	26/07/2023	1	1245	1	1245	0	0	1245	0
707	2202	2202001	MZ2202001_260723FTO_4884	Bank To Cooperative	26/07/2023	1	7470	0	0	0	0	0	0
708	2202	2202001	MZ2202001_260723APB_FTO_4885	Bank	26/07/2023	1	44820	36	44820	0	0	44820	0
709	2202	2202001	MZ2202001_260723FTO_4886	Bank	26/07/2023	1	1245	1	1245	0	0	1245	0
710	2202	2202001	MZ2202001_260723FTO_4887	Bank To Cooperative	26/07/2023	1	2490	0	0	0	0	0	0
711	2202	2202001	MZ2202001_260723APB_FTO_4888	Bank	26/07/2023	1	152388	203	151641	1	747	151641	0
712	2202	2202001	MZ2202001_260723FTO_4889	Bank	26/07/2023	1	68724	88	65736	4	2988	65736	0
713	2202	2202001	MZ2202001_270723APB_FTO_4890	Bank	27/07/2023	1	249	1	249	0	0	249	0
714	2202	2202001	MZ2202001_270723FTO_4898	Bank To HO	30/11/2023	1	1245	0	0	0	0	0	0
715	2202	2202001	MZ2202001_270723APB_FTO_4899	Bank	27/07/2023	1	507960	407	506715	1	1245	506715	0
716	2202	2202001	MZ2202001_270723FTO_4900	Bank	27/07/2023	1	84660	68	84660	0	0	84660	0
717	2202	2202001	MZ2202001_270723APB_FTO_4909	Bank	27/07/2023	1	498	2	498	0	0	498	0
718	2202	2202001	MZ2202001_310723FTO_5395	Bank	06/08/2023	1	9213	3	9213	0	0	9213	0
719	2202	2202005	MZ2202005_010823APB_FTO_5514	Bank	01/08/2023	1	249	1	249	0	0	249	0
720	2202	2202001	MZ2202001_020823FTO_5787	Bank	06/08/2023	1	6972	2	6972	0	0	6972	0
721	2202	2202005	MZ2202005_030823APB_FTO_5841	Bank	03/08/2023	1	498	2	498	0	0	498	0
722	2202	2202001	MZ2202001_060823FTO_5936	Bank	06/08/2023	1	71463	32	71463	0	0	71463	0
723	2202	2202001	MZ2202001_060823FTO_5937	Bank To Cooperative	06/08/2023	1	14442	0	0	0	0	0	0
724	2202	2202001	MZ2202001_060823FTO_5938	Bank	06/08/2023	1	44571	18	39840	2	4731	39840	0
725	2202	2202001	MZ2202001_060823FTO_5939	Bank	06/08/2023	1	23655	10	23655	0	0	23655	0
726	2202	2202001	MZ2202001_060823FTO_5940	Bank To Cooperative	06/08/2023	1	4731	0	0	0	0	0	0
727	2202	2202001	MZ2202001_060823FTO_5941	Bank	06/08/2023	1	22659	10	22659	0	0	22659	0
728	2202	2202001	MZ2202001_060823FTO_5942	Bank	06/08/2023	1	14193	4	9462	2	4731	9462	0
729	2202	2202001	MZ2202001_060823FTO_5943	Bank	06/08/2023	1	18924	8	18924	0	0	18924	0
730	2202	2202001	MZ2202001_060823FTO_5944	Bank	06/08/2023	1	20169	2	6972	5	13197	6972	0
731	2202	2202001	MZ2202001_070823FTO_5949	Bank	07/08/2023	1	4731	2	4731	0	0	4731	0
732	2202	2202001	MZ2202001_070823FTO_5974	Bank	10/08/2023	1	24402	11	17181	3	7221	17181	0
733	2202	2202001	MZ2202001_070823FTO_5975	Bank	10/08/2023	1	4731	0	0	2	4731	0	0
734	2202	2202004	MZ2202004_070823FTO_5977	Bank	07/08/2023	1	832905	665	827925	4	4980	827925	0
735	2202	2202004	MZ2202004_070823APB_FTO_5978	Bank	07/08/2023	1	989775	782	973590	13	16185	973590	0
736	2202	2202004	MZ2202004_070823APB_FTO_5979	Bank	07/08/2023	1	985542	783	974337	9	11205	974337	0
737	2202	2202004	MZ2202004_070823APB_FTO_5982	Bank	07/08/2023	1	988530	783	974835	11	13695	974835	0
738	2202	2202004	MZ2202004_070823APB_FTO_5983	Bank	07/08/2023	1	163095	131	163095	0	0	163095	0
739	2202	2202004	MZ2202004_070823FTO_5984	Bank To Cooperative	07/08/2023	1	39840	0	0	0	0	0	0
740	2202	2202001	MZ2202001_080823APB_FTO_6062	Bank	10/08/2023	1	325692	109	325692	0	0	325692	0
741	2202	2202001	MZ2202001_080823FTO_6063	Bank	10/08/2023	1	122508	41	122508	0	0	122508	0
742	2202	2202001	MZ2202001_080823FTO_6064	Bank To Cooperative	10/08/2023	1	38844	0	0	0	0	0	0
743	2202	2202001	MZ2202001_110823FTO_6109	Bank	11/08/2023	1	26892	10	22659	4	4233	22659	0
744	2202	2202004	MZ2202004_160823FTO_6162	Bank	16/08/2023	1	532611	138	443718	29	88893	443718	0
745	2202	2202004	MZ2202004_160823FTO_6163	Bank To Cooperative	16/08/2023	1	22410	0	0	0	0	0	0
746	2202	2202001	MZ2202001_170823APB_FTO_6184	Bank	17/08/2023	1	986040	788	981060	4	4980	981060	0
747	2202	2202001	MZ2202001_170823FTO_6185	Bank	17/08/2023	1	204180	163	202935	1	1245	202935	0
748	2202	2202001	MZ2202001_170823FTO_6186	Bank To Cooperative	17/08/2023	1	2490	0	0	0	0	0	0
749	2202	2202001	MZ2202001_170823APB_FTO_6187	Bank	17/08/2023	1	38595	31	38595	0	0	38595	0
750	2202	2202001	MZ2202001_170823APB_FTO_6188	Bank	17/08/2023	1	735795	580	722100	11	13695	722100	0
751	2202	2202001	MZ2202001_170823FTO_6189	Bank	17/08/2023	1	143175	114	141930	1	1245	141930	0
752	2202	2202001	MZ2202001_170823APB_FTO_6190	Bank	17/08/2023	1	11205	9	11205	0	0	11205	0
753	2202	2202001	MZ2202001_170823FTO_6191	Bank	17/08/2023	1	2490	2	2490	0	0	2490	0
754	2202	2202001	MZ2202001_170823FTO_6192	Bank To Cooperative	17/08/2023	1	3735	0	0	0	0	0	0
755	2202	2202001	MZ2202001_170823APB_FTO_6193	Bank	17/08/2023	1	377235	300	373500	3	3735	373500	0
756	2202	2202001	MZ2202001_170823FTO_6194	Bank	17/08/2023	1	150645	121	150645	0	0	150645	0
757	2202	2202001	MZ2202001_170823APB_FTO_6195	Bank	17/08/2023	1	367275	291	362295	4	4980	362295	0
758	2202	2202001	MZ2202001_170823FTO_6196	Bank	17/08/2023	1	194220	155	192975	1	1245	192975	0
759	2202	2202001	MZ2202001_170823APB_FTO_6197	Bank	17/08/2023	1	308760	247	307515	1	1245	307515	0
760	2202	2202001	MZ2202001_170823FTO_6198	Bank	17/08/2023	1	23655	19	23655	0	0	23655	0
761	2202	2202001	MZ2202001_170823FTO_6199	Bank To Cooperative	17/08/2023	1	34860	0	0	0	0	0	0
762	2202	2202001	MZ2202001_170823APB_FTO_6200	Bank	17/08/2023	1	948690	757	942465	5	6225	942465	0
763	2202	2202001	MZ2202001_170823FTO_6201	Bank	17/08/2023	1	321210	252	313740	6	7470	313740	0
764	2202	2202001	MZ2202001_170823FTO_6202	Bank To Cooperative	17/08/2023	1	1245	0	0	0	0	0	0
765	2202	2202001	MZ2202001_170823APB_FTO_6203	Bank	17/08/2023	1	490530	389	484305	5	6225	484305	0
766	2202	2202001	MZ2202001_170823FTO_6204	Bank	17/08/2023	1	99600	80	99600	0	0	99600	0
767	2202	2202001	MZ2202001_170823APB_FTO_6205	Bank	17/08/2023	1	253980	203	252735	1	1245	252735	0
768	2202	2202001	MZ2202001_170823FTO_6206	Bank	17/08/2023	1	114540	88	109560	4	4980	109560	0
769	2202	2202001	MZ2202001_170823APB_FTO_6207	Bank	17/08/2023	1	474096	378	470361	3	3735	470361	0
770	2202	2202001	MZ2202001_170823FTO_6208	Bank	17/08/2023	1	169320	135	168075	1	1245	168075	0
771	2202	2202001	MZ2202001_170823APB_FTO_6209	Bank	17/08/2023	1	145167	115	142926	2	2241	142926	0
772	2202	2202001	MZ2202001_170823FTO_6210	Bank	17/08/2023	1	43077	35	43077	0	0	43077	0
773	2202	2202001	MZ2202001_170823APB_FTO_6211	Bank	17/08/2023	1	389685	308	383460	5	6225	383460	0
774	2202	2202001	MZ2202001_170823FTO_6212	Bank	17/08/2023	1	103335	82	102090	1	1245	102090	0
775	2202	2202001	MZ2202001_170823APB_FTO_6213	Bank	17/08/2023	1	136701	138	136701	0	0	136701	0
776	2202	2202001	MZ2202001_170823FTO_6214	Bank	17/08/2023	1	12948	13	12948	0	0	12948	0
777	2202	2202001	MZ2202001_170823APB_FTO_6215	Bank	17/08/2023	1	95616	96	95616	0	0	95616	0
778	2202	2202001	MZ2202001_170823FTO_6216	Bank	17/08/2023	1	7968	8	7968	0	0	7968	0
779	2202	2202001	MZ2202001_170823FTO_6217	Bank To Cooperative	17/08/2023	1	5976	0	0	0	0	0	0
780	2202	2202001	MZ2202001_170823APB_FTO_6218	Bank	17/08/2023	1	113295	90	112050	1	1245	112050	0
781	2202	2202001	MZ2202001_170823FTO_6219	Bank	17/08/2023	1	1245	1	1245	0	0	1245	0
782	2202	2202001	MZ2202001_170823FTO_6220	Bank To Cooperative	17/08/2023	1	7470	0	0	0	0	0	0
783	2202	2202001	MZ2202001_170823APB_FTO_6221	Bank	17/08/2023	1	35856	36	35856	0	0	35856	0
784	2202	2202001	MZ2202001_170823FTO_6222	Bank	17/08/2023	1	996	1	996	0	0	996	0
785	2202	2202001	MZ2202001_170823FTO_6223	Bank To Cooperative	17/08/2023	1	1992	0	0	0	0	0	0
786	2202	2202001	MZ2202001_180823FTO_6233	Bank	21/08/2023	1	87150	69	85905	1	1245	85905	0
787	2202	2202001	MZ2202001_180823APB_FTO_6234	Bank	21/08/2023	1	577680	459	571455	5	6225	571455	0
788	2202	2202001	MZ2202001_180823APB_FTO_6235	Bank	21/08/2023	1	339885	268	333660	5	6225	333660	0
789	2202	2202001	MZ2202001_180823FTO_6236	Bank To Cooperative	21/08/2023	1	48555	0	0	0	0	0	0
790	2202	2202001	MZ2202001_180823FTO_6237	Bank	21/08/2023	1	4980	4	4980	0	0	4980	0
791	2202	2202001	MZ2202001_180823FTO_6238	Bank	21/08/2023	1	22659	8	21414	1	1245	21414	0
792	2202	2202001	MZ2202001_180823FTO_6239	Bank	21/08/2023	1	14691	11	14691	0	0	14691	0
793	2202	2202001	MZ2202001_180823APB_FTO_6245	Bank	21/08/2023	1	526635	417	519165	6	7470	519165	0
794	2202	2202001	MZ2202001_180823FTO_6246	Bank To Cooperative	21/08/2023	1	29880	0	0	0	0	0	0
795	2202	2202001	MZ2202001_180823FTO_6247	Bank	21/08/2023	1	13695	11	13695	0	0	13695	0
796	2202	2202001	MZ2202001_180823APB_FTO_6249	Bank	21/08/2023	1	515430	413	514185	1	1245	514185	0
797	2202	2202001	MZ2202001_180823FTO_6250	Bank	21/08/2023	1	78435	63	78435	0	0	78435	0
798	2202	2202001	MZ2202001_180823FTO_6251	Bank	21/08/2023	1	22410	18	22410	0	0	22410	0
799	2202	2202001	MZ2202001_180823APB_FTO_6252	Bank	21/08/2023	1	31125	24	29880	1	1245	29880	0
800	2202	2202001	MZ2202001_180823FTO_6253	Bank	21/08/2023	1	251490	202	251490	0	0	251490	0
801	2202	2202001	MZ2202001_180823APB_FTO_6254	Bank	21/08/2023	1	245265	197	245265	0	0	245265	0
802	2202	2202001	MZ2202001_180823FTO_6255	Bank	21/08/2023	1	136950	107	133215	3	3735	133215	0
803	2202	2202001	MZ2202001_180823APB_FTO_6256	Bank	21/08/2023	1	332415	265	329925	2	2490	329925	0
804	2202	2202001	MZ2202001_180823FTO_6257	Bank To Cooperative	21/08/2023	1	3735	0	0	0	0	0	0
805	2202	2202001	MZ2202001_180823APB_FTO_6258	Bank	21/08/2023	1	136950	108	134460	2	2490	134460	0
806	2202	2202001	MZ2202001_180823FTO_6259	Bank To Cooperative	21/08/2023	1	65985	0	0	0	0	0	0
807	2202	2202001	MZ2202001_180823FTO_6260	Bank	21/08/2023	1	7470	6	7470	0	0	7470	0
808	2202	2202001	MZ2202001_180823FTO_6261	Bank To Cooperative	21/08/2023	1	11703	0	0	0	0	0	0
809	2202	2202001	MZ2202001_180823FTO_6262	Bank	21/08/2023	1	21414	8	21414	0	0	21414	0
810	2202	2202001	MZ2202001_180823FTO_6263	Bank	21/08/2023	1	1245	1	1245	0	0	1245	0
811	2202	2202001	MZ2202001_180823APB_FTO_6264	Bank	21/08/2023	1	115785	93	115785	0	0	115785	0
812	2202	2202001	MZ2202001_180823APB_FTO_6265	Bank	21/08/2023	1	150645	120	149400	1	1245	149400	0
813	2202	2202001	MZ2202001_180823FTO_6266	Bank	21/08/2023	1	6225	4	4980	1	1245	4980	0
814	2202	2202001	MZ2202001_180823FTO_6267	Bank To Cooperative	21/08/2023	1	46065	0	0	0	0	0	0
815	2202	2202001	MZ2202001_180823APB_FTO_6268	Bank	21/08/2023	1	68475	54	67230	1	1245	67230	0
816	2202	2202001	MZ2202001_180823FTO_6269	Bank	21/08/2023	1	82170	66	82170	0	0	82170	0
817	2202	2202001	MZ2202001_180823FTO_6270	Bank To Cooperative	21/08/2023	1	6225	0	0	0	0	0	0
818	2202	2202001	MZ2202001_180823FTO_6271	Bank To Cooperative	21/08/2023	1	12450	0	0	0	0	0	0
819	2202	2202001	MZ2202001_180823APB_FTO_6272	Bank	21/08/2023	1	54780	44	54780	0	0	54780	0
820	2202	2202001	MZ2202001_180823FTO_6273	Bank	21/08/2023	1	2490	2	2490	0	0	2490	0
821	2202	2202001	MZ2202001_180823FTO_6274	Bank To Cooperative	21/08/2023	1	5976	0	0	0	0	0	0
822	2202	2202001	MZ2202001_180823FTO_6275	Bank	21/08/2023	1	10707	4	10707	0	0	10707	0
823	2202	2202001	MZ2202001_180823FTO_6276	Bank	21/08/2023	1	49800	39	48555	1	1245	48555	0
824	2202	2202001	MZ2202001_180823APB_FTO_6277	Bank	21/08/2023	1	90885	72	89640	1	1245	89640	0
825	2202	2202001	MZ2202001_180823APB_FTO_6278	Bank	21/08/2023	1	156372	125	155127	1	1245	155127	0
826	2202	2202001	MZ2202001_180823FTO_6279	Bank To Cooperative	21/08/2023	1	77190	0	0	0	0	0	0
827	2202	2202001	MZ2202001_180823FTO_6280	Bank	21/08/2023	1	7221	6	7221	0	0	7221	0
828	2202	2202001	MZ2202001_180823APB_FTO_6281	Bank	21/08/2023	1	255225	205	255225	0	0	255225	0
829	2202	2202001	MZ2202001_180823FTO_6282	Bank	21/08/2023	1	44820	35	43575	1	1245	43575	0
830	2202	2202001	MZ2202001_180823APB_FTO_6283	Bank	21/08/2023	1	171561	139	171561	0	0	171561	0
831	2202	2202001	MZ2202001_180823FTO_6284	Bank To Cooperative	21/08/2023	1	17430	0	0	0	0	0	0
832	2202	2202001	MZ2202001_180823FTO_6285	Bank	21/08/2023	1	3735	3	3735	0	0	3735	0
833	2202	2202001	MZ2202001_180823FTO_6286	Bank	21/08/2023	1	176790	141	175545	1	1245	175545	0
834	2202	2202001	MZ2202001_180823APB_FTO_6287	Bank	21/08/2023	1	202935	161	200445	2	2490	200445	0
835	2202	2202001	MZ2202001_180823APB_FTO_6288	Bank	21/08/2023	1	212397	170	211152	1	1245	211152	0
836	2202	2202001	MZ2202001_180823FTO_6289	Bank	21/08/2023	1	95616	75	93126	2	2490	93126	0
837	2202	2202001	MZ2202001_180823FTO_6290	Bank To Cooperative	21/08/2023	1	3735	0	0	0	0	0	0
838	2202	2202001	MZ2202001_180823APB_FTO_6291	Bank	21/08/2023	1	92130	72	89640	2	2490	89640	0
839	2202	2202001	MZ2202001_180823FTO_6292	Bank	21/08/2023	1	18675	15	18675	0	0	18675	0
840	2202	2202001	MZ2202001_180823APB_FTO_6293	Bank	21/08/2023	1	173055	142	172557	2	498	172557	0
841	2202	2202001	MZ2202001_180823FTO_6294	Bank To Cooperative	21/08/2023	1	39093	0	0	0	0	0	0
842	2202	2202001	MZ2202001_180823FTO_6295	Bank	21/08/2023	1	6225	5	6225	0	0	6225	0
843	2202	2202001	MZ2202001_180823FTO_6296	Bank	21/08/2023	1	143175	114	141930	1	1245	141930	0
844	2202	2202001	MZ2202001_180823APB_FTO_6297	Bank	21/08/2023	1	333660	266	331170	2	2490	331170	0
845	2202	2202001	MZ2202001_180823FTO_6298	Bank To Cooperative	21/08/2023	1	6225	0	0	0	0	0	0
846	2202	2202001	MZ2202001_200823APB_FTO_6308	Bank	21/08/2023	1	1245	1	1245	0	0	1245	0
847	2202	2202001	MZ2202001_200823APB_FTO_6309	Bank	21/08/2023	1	885444	703	872994	10	12450	872994	0
848	2202	2202001	MZ2202001_200823FTO_6310	Bank	21/08/2023	1	505470	404	502980	2	2490	502980	0
849	2202	2202001	MZ2202001_200823FTO_6311	Bank To Cooperative	21/08/2023	1	8466	0	0	0	0	0	0
850	2202	2202001	MZ2202001_200823APB_FTO_6312	Bank	21/08/2023	1	520161	417	517671	2	2490	517671	0
851	2202	2202001	MZ2202001_200823FTO_6313	Bank	21/08/2023	1	232566	186	231321	1	1245	231321	0
852	2202	2202001	MZ2202001_200823FTO_6314	Bank To Cooperative	21/08/2023	1	25149	0	0	0	0	0	0
853	2202	2202001	MZ2202001_200823APB_FTO_6315	Bank	21/08/2023	1	391179	315	388689	2	2490	388689	0
854	2202	2202001	MZ2202001_200823FTO_6316	Bank	21/08/2023	1	229329	185	229329	0	0	229329	0
855	2202	2202001	MZ2202001_200823FTO_6317	Bank To Cooperative	21/08/2023	1	24900	0	0	0	0	0	0
856	2202	2202001	MZ2202001_200823APB_FTO_6318	Bank	21/08/2023	1	993510	789	982305	9	11205	982305	0
857	2202	2202001	MZ2202001_200823FTO_6319	Bank	21/08/2023	1	210405	167	207915	2	2490	207915	0
858	2202	2202001	MZ2202001_200823APB_FTO_6320	Bank	21/08/2023	1	41085	33	41085	0	0	41085	0
859	2202	2202001	MZ2202001_200823APB_FTO_6321	Bank	21/08/2023	1	860295	686	854070	5	6225	854070	0
860	2202	2202001	MZ2202001_200823FTO_6322	Bank	21/08/2023	1	352335	282	351090	1	1245	351090	0
861	2202	2202001	MZ2202001_200823FTO_6323	Bank To Cooperative	21/08/2023	1	1245	0	0	0	0	0	0
862	2202	2202001	MZ2202001_200823APB_FTO_6324	Bank	21/08/2023	1	643665	514	639930	3	3735	639930	0
863	2202	2202001	MZ2202001_200823FTO_6325	Bank	21/08/2023	1	464385	372	463140	1	1245	463140	0
864	2202	2202001	MZ2202001_200823FTO_6326	Bank To Cooperative	21/08/2023	1	1245	0	0	0	0	0	0
865	2202	2202001	MZ2202001_200823APB_FTO_6327	Bank	21/08/2023	1	683505	572	676284	6	7221	676284	0
866	2202	2202001	MZ2202001_200823FTO_6328	Bank	21/08/2023	1	192477	167	192477	0	0	192477	0
867	2202	2202001	MZ2202001_200823FTO_6329	Bank To Cooperative	21/08/2023	1	3237	0	0	0	0	0	0
868	2202	2202003	MZ2202003_210823FTO_6355	Bank	21/08/2023	1	992265	794	988530	3	3735	988530	0
869	2202	2202003	MZ2202003_210823FTO_6356	Bank	21/08/2023	1	553527	444	552282	1	1245	552282	0
870	2202	2202003	MZ2202003_210823APB_FTO_6357	Bank	21/08/2023	1	984795	781	972345	10	12450	972345	0
871	2202	2202003	MZ2202003_210823APB_FTO_6358	Bank	21/08/2023	1	993510	795	989775	3	3735	989775	0
872	2202	2202003	MZ2202003_210823APB_FTO_6359	Bank	21/08/2023	1	987534	791	982554	4	4980	982554	0
873	2202	2202003	MZ2202003_210823APB_FTO_6360	Bank	21/08/2023	1	917814	736	914079	3	3735	914079	0
874	2202	2202003	MZ2202003_210823FTO_6361	Bank To Cooperative	21/08/2023	1	4980	0	0	0	0	0	0
875	2202	2202001	MZ2202001_240823FTO_6406	Bank	24/08/2023	1	14442	4	11952	1	2490	11952	0
876	2202	2202005	MZ2202005_240823FTO_6409	Bank	24/08/2023	1	992016	778	968361	19	23655	968361	0
877	2202	2202005	MZ2202005_240823FTO_6410	Bank	24/08/2023	1	994755	798	993510	1	1245	993510	0
878	2202	2202005	MZ2202005_240823FTO_6411	Bank	24/08/2023	1	979566	778	968361	9	11205	968361	0
879	2202	2202005	MZ2202005_240823FTO_6412	Bank To Cooperative	24/08/2023	1	142677	0	0	0	0	0	0
880	2202	2202005	MZ2202005_240823APB_FTO_6413	Bank	24/08/2023	1	989028	788	979068	8	9960	979068	0
881	2202	2202005	MZ2202005_240823APB_FTO_6414	Bank	24/08/2023	1	992016	790	983301	7	8715	983301	0
882	2202	2202005	MZ2202005_240823APB_FTO_6415	Bank	24/08/2023	1	991020	790	983550	6	7470	983550	0
883	2202	2202005	MZ2202005_240823APB_FTO_6416	Bank	24/08/2023	1	994008	784	975333	15	18675	975333	0
884	2202	2202005	MZ2202005_240823APB_FTO_6417	Bank	24/08/2023	1	990771	788	980811	8	9960	980811	0
885	2202	2202005	MZ2202005_240823APB_FTO_6418	Bank	24/08/2023	1	235305	186	231570	3	3735	231570	0
886	2202	2202003	MZ2202003_270823FTO_6495	Bank	27/08/2023	1	10458	3	10458	0	0	10458	0
887	2202	2202003	MZ2202003_270823APB_FTO_6496	Bank	27/08/2023	1	55776	16	55776	0	0	55776	0
888	2202	2202001	MZ2202001_280823FTO_6567	Bank	28/08/2023	1	2490	1	2490	0	0	2490	0
889	2202	2202003	MZ2202003_290823FTO_6850	Bank	29/08/2023	1	186999	55	144420	16	42579	144420	0
890	2202	2202001	MZ2202001_290823FTO_6851	Bank	06/09/2023	1	4980	0	0	3	4980	0	0
891	2202	2202001	MZ2202001_300823FTO_7186	Bank	06/09/2023	1	16185	12	14940	1	1245	14940	0
892	2202	2202001	MZ2202001_300823APB_FTO_7187	Bank	06/09/2023	1	63495	51	63495	0	0	63495	0
893	2202	2202001	MZ2202001_300823FTO_7188	Bank To Cooperative	06/09/2023	1	1245	0	0	0	0	0	0
894	2202	2202001	MZ2202001_300823FTO_7190	Bank	06/09/2023	1	1245	1	1245	0	0	1245	0
895	2202	2202001	MZ2202001_300823FTO_7194	Bank To Cooperative	06/09/2023	1	13197	0	0	0	0	0	0
896	2202	2202001	MZ2202001_300823FTO_7202	Bank	06/09/2023	1	27141	5	16434	4	10707	16434	0
897	2202	2202001	MZ2202001_300823FTO_7203	Bank To Cooperative	06/09/2023	1	6972	0	0	0	0	0	0
898	2202	2202001	MZ2202001_300823FTO_7208	Bank	06/09/2023	1	18924	6	18924	0	0	18924	0
899	2202	2202001	MZ2202001_300823FTO_7211	Bank	06/09/2023	1	9462	3	9462	0	0	9462	0
900	2202	2202004	MZ2202004_310823FTO_7416	Bank	31/08/2023	1	847845	679	844110	3	3735	844110	0
901	2202	2202004	MZ2202004_310823APB_FTO_7417	Bank	31/08/2023	1	976578	784	967863	7	8715	967863	0
902	2202	2202004	MZ2202004_310823APB_FTO_7418	Bank	31/08/2023	1	993510	790	983550	8	9960	983550	0
903	2202	2202004	MZ2202004_310823APB_FTO_7419	Bank	31/08/2023	1	992265	791	984795	6	7470	984795	0
904	2202	2202004	MZ2202004_310823APB_FTO_7420	Bank	31/08/2023	1	151890	122	151890	0	0	151890	0
905	2202	2202004	MZ2202004_310823FTO_7421	Bank To Cooperative	31/08/2023	1	37350	0	0	0	0	0	0
906	2202	2202005	MZ2202005_060923APB_FTO_7480	Bank	06/09/2023	1	1494	6	1494	0	0	1494	0
907	2202	2202005	MZ2202005_060923APB_FTO_7481	Bank	06/09/2023	1	1992	8	1992	0	0	1992	0
908	2202	2202005	MZ2202005_060923APB_FTO_7484	Bank	06/09/2023	1	498	2	498	0	0	498	0
909	2202	2202005	MZ2202005_060923APB_FTO_7485	Bank	06/09/2023	1	249	1	249	0	0	249	0
910	2202	2202001	MZ2202001_060923FTO_7488	Bank	06/09/2023	1	1245	1	249	4	996	249	0
911	2202	2202001	MZ2202001_060923APB_FTO_7489	Bank	06/09/2023	1	3984	15	3735	1	249	3735	0
912	2202	2202001	MZ2202001_070923FTO_7495	Bank	08/09/2023	1	9462	0	0	3	9462	0	0
913	2202	2202001	MZ2202001_070923FTO_7496	Bank	08/09/2023	1	2490	2	2490	0	0	2490	0
914	2202	2202003	MZ2202003_070923APB_FTO_7501	Bank	07/09/2023	1	3735	15	3735	0	0	3735	0
915	2202	2202003	MZ2202003_070923FTO_7502	Bank	07/09/2023	1	1494	6	1494	0	0	1494	0
916	2202	2202004	MZ2202004_070923FTO_7503	Bank	07/09/2023	1	996	4	996	0	0	996	0
917	2202	2202004	MZ2202004_070923APB_FTO_7504	Bank	07/09/2023	1	6972	28	6972	0	0	6972	0
918	2202	2202004	MZ2202004_080923APB_FTO_7507	Bank	09/09/2023	1	249	1	249	0	0	249	0
919	2202	2202001	MZ2202001_080923APB_FTO_7513	Bank	08/09/2023	1	2739	10	2490	1	249	2490	0
920	2202	2202001	MZ2202001_080923FTO_7514	Bank	08/09/2023	1	1743	1	249	6	1494	249	0
921	2202	2202004	MZ2202004_090923APB_FTO_7517	Bank	09/09/2023	1	249	1	249	0	0	249	0
922	2202	2202001	MZ2202001_110923FTO_7530	Bank	11/09/2023	1	118275	31	107070	4	11205	107070	0
923	2202	2202001	MZ2202001_110923FTO_7531	Bank To Cooperative	11/09/2023	1	6972	0	0	0	0	0	0
924	2202	2202001	MZ2202001_130923APB_FTO_7554	Bank	15/09/2023	1	987285	787	979815	6	7470	979815	0
925	2202	2202001	MZ2202001_130923FTO_7555	Bank	15/09/2023	1	197955	158	196710	1	1245	196710	0
926	2202	2202001	MZ2202001_130923FTO_7556	Bank To Cooperative	15/09/2023	1	2490	0	0	0	0	0	0
927	2202	2202001	MZ2202001_130923APB_FTO_7557	Bank	15/09/2023	1	52290	42	52290	0	0	52290	0
928	2202	2202001	MZ2202001_130923APB_FTO_7558	Bank	15/09/2023	1	675039	588	661344	12	13695	661344	0
929	2202	2202001	MZ2202001_130923FTO_7559	Bank	15/09/2023	1	120516	110	119520	1	996	119520	0
930	2202	2202001	MZ2202001_130923APB_FTO_7560	Bank	15/09/2023	1	4482	9	4482	0	0	4482	0
931	2202	2202001	MZ2202001_130923FTO_7561	Bank	15/09/2023	1	996	2	996	0	0	996	0
932	2202	2202001	MZ2202001_130923FTO_7562	Bank To Cooperative	15/09/2023	1	1494	0	0	0	0	0	0
933	2202	2202001	MZ2202001_130923APB_FTO_7563	Bank	15/09/2023	1	380970	302	375990	4	4980	375990	0
934	2202	2202001	MZ2202001_130923FTO_7564	Bank	15/09/2023	1	146910	118	146910	0	0	146910	0
935	2202	2202001	MZ2202001_130923APB_FTO_7565	Bank	15/09/2023	1	402135	319	397155	4	4980	397155	0
936	2202	2202001	MZ2202001_130923FTO_7566	Bank	15/09/2023	1	161850	129	160605	1	1245	160605	0
937	2202	2202001	MZ2202001_130923APB_FTO_7567	Bank	15/09/2023	1	310005	248	308760	1	1245	308760	0
938	2202	2202001	MZ2202001_130923FTO_7568	Bank	15/09/2023	1	23655	19	23655	0	0	23655	0
939	2202	2202001	MZ2202001_130923FTO_7569	Bank To Cooperative	15/09/2023	1	34860	0	0	0	0	0	0
940	2202	2202001	MZ2202001_130923APB_FTO_7571	Bank	15/09/2023	1	964875	770	958650	5	6225	958650	0
941	2202	2202001	MZ2202001_130923FTO_7572	Bank	15/09/2023	1	314985	247	307515	6	7470	307515	0
942	2202	2202001	MZ2202001_130923FTO_7573	Bank To Cooperative	15/09/2023	1	1245	0	0	0	0	0	0
943	2202	2202001	MZ2202001_130923APB_FTO_7574	Bank	15/09/2023	1	493020	391	486795	5	6225	486795	0
944	2202	2202001	MZ2202001_130923FTO_7575	Bank	15/09/2023	1	95865	77	95865	0	0	95865	0
945	2202	2202001	MZ2202001_130923APB_FTO_7576	Bank	15/09/2023	1	262695	210	261450	1	1245	261450	0
946	2202	2202001	MZ2202001_130923FTO_7577	Bank	15/09/2023	1	107070	82	102090	4	4980	102090	0
947	2202	2202001	MZ2202001_130923APB_FTO_7578	Bank	15/09/2023	1	469116	377	464136	4	4980	464136	0
948	2202	2202001	MZ2202001_130923FTO_7579	Bank	15/09/2023	1	168573	135	167328	1	1245	167328	0
949	2202	2202001	MZ2202001_130923APB_FTO_7580	Bank	15/09/2023	1	141432	114	138444	3	2988	138444	0
950	2202	2202001	MZ2202001_130923FTO_7581	Bank	15/09/2023	1	42579	35	42579	0	0	42579	0
951	2202	2202001	MZ2202001_130923APB_FTO_7582	Bank	15/09/2023	1	395910	314	390930	4	4980	390930	0
952	2202	2202001	MZ2202001_130923FTO_7583	Bank	15/09/2023	1	103335	82	102090	1	1245	102090	0
953	2202	2202001	MZ2202001_130923APB_FTO_7584	Bank	15/09/2023	1	169071	137	169071	0	0	169071	0
954	2202	2202001	MZ2202001_130923FTO_7585	Bank	15/09/2023	1	16185	13	16185	0	0	16185	0
955	2202	2202001	MZ2202001_130923APB_FTO_7586	Bank	15/09/2023	1	110058	90	110058	0	0	110058	0
956	2202	2202001	MZ2202001_130923FTO_7587	Bank	15/09/2023	1	7470	6	7470	0	0	7470	0
957	2202	2202001	MZ2202001_130923FTO_7588	Bank To Cooperative	15/09/2023	1	7221	0	0	0	0	0	0
958	2202	2202001	MZ2202001_130923APB_FTO_7589	Bank	15/09/2023	1	113295	90	112050	1	1245	112050	0
959	2202	2202001	MZ2202001_130923FTO_7590	Bank	15/09/2023	1	1245	1	1245	0	0	1245	0
960	2202	2202001	MZ2202001_130923FTO_7591	Bank To Cooperative	15/09/2023	1	7470	0	0	0	0	0	0
961	2202	2202001	MZ2202001_130923APB_FTO_7592	Bank	15/09/2023	1	35856	36	35856	0	0	35856	0
962	2202	2202001	MZ2202001_130923FTO_7593	Bank	15/09/2023	1	996	1	996	0	0	996	0
963	2202	2202001	MZ2202001_130923FTO_7594	Bank To Cooperative	15/09/2023	1	1992	0	0	0	0	0	0
964	2202	2202001	MZ2202001_130923APB_FTO_7602	Bank	15/09/2023	1	862785	697	853821	8	8964	853821	0
965	2202	2202001	MZ2202001_130923FTO_7603	Bank	15/09/2023	1	491028	397	487293	3	3735	487293	0
966	2202	2202001	MZ2202001_130923FTO_7604	Bank To Cooperative	15/09/2023	1	9462	0	0	0	0	0	0
967	2202	2202001	MZ2202001_130923APB_FTO_7605	Bank	15/09/2023	1	570957	457	567471	3	3486	567471	0
968	2202	2202001	MZ2202001_130923FTO_7606	Bank	15/09/2023	1	190485	152	189240	1	1245	189240	0
969	2202	2202001	MZ2202001_130923FTO_7607	Bank To Cooperative	15/09/2023	1	24900	0	0	0	0	0	0
970	2202	2202001	MZ2202001_130923APB_FTO_7608	Bank	15/09/2023	1	395910	317	394665	1	1245	394665	0
971	2202	2202001	MZ2202001_130923FTO_7609	Bank	15/09/2023	1	231570	185	230325	1	1245	230325	0
972	2202	2202001	MZ2202001_130923FTO_7610	Bank To Cooperative	15/09/2023	1	26145	0	0	0	0	0	0
973	2202	2202001	MZ2202001_130923APB_FTO_7611	Bank	15/09/2023	1	991020	785	977325	11	13695	977325	0
974	2202	2202001	MZ2202001_130923FTO_7612	Bank	15/09/2023	1	225345	178	221610	3	3735	221610	0
975	2202	2202001	MZ2202001_130923APB_FTO_7613	Bank	15/09/2023	1	37350	30	37350	0	0	37350	0
976	2202	2202001	MZ2202001_130923FTO_7614	Bank To Cooperative	15/09/2023	1	1245	0	0	0	0	0	0
977	2202	2202001	MZ2202001_130923APB_FTO_7615	Bank	15/09/2023	1	864030	687	855315	7	8715	855315	0
978	2202	2202001	MZ2202001_130923FTO_7616	Bank	15/09/2023	1	361050	288	358560	2	2490	358560	0
979	2202	2202001	MZ2202001_130923APB_FTO_7617	Bank	15/09/2023	1	639930	514	638685	1	1245	638685	0
980	2202	2202001	MZ2202001_130923FTO_7618	Bank	15/09/2023	1	470610	378	469365	1	1245	469365	0
981	2202	2202001	MZ2202001_130923FTO_7619	Bank To Cooperative	15/09/2023	1	1245	0	0	0	0	0	0
982	2202	2202001	MZ2202001_130923APB_FTO_7620	Bank	15/09/2023	1	729570	581	723345	5	6225	723345	0
983	2202	2202001	MZ2202001_130923FTO_7621	Bank	15/09/2023	1	201690	160	199200	2	2490	199200	0
984	2202	2202001	MZ2202001_130923FTO_7622	Bank To Cooperative	15/09/2023	1	4980	0	0	0	0	0	0
985	2202	2202001	MZ2202001_130923FTO_7624	Bank	15/09/2023	1	87150	70	87150	0	0	87150	0
986	2202	2202001	MZ2202001_130923FTO_7625	Bank To Cooperative	15/09/2023	1	2490	0	0	0	0	0	0
987	2202	2202001	MZ2202001_130923APB_FTO_7626	Bank	15/09/2023	1	576435	457	568965	6	7470	568965	0
988	2202	2202001	MZ2202001_130923APB_FTO_7627	Bank	15/09/2023	1	338142	267	331917	5	6225	331917	0
989	2202	2202001	MZ2202001_130923FTO_7628	Bank To Cooperative	15/09/2023	1	44820	0	0	0	0	0	0
990	2202	2202001	MZ2202001_130923FTO_7629	Bank	15/09/2023	1	4980	4	4980	0	0	4980	0
991	2202	2202001	MZ2202001_130923APB_FTO_7630	Bank	15/09/2023	1	521655	413	514185	6	7470	514185	0
992	2202	2202001	MZ2202001_130923FTO_7631	Bank	15/09/2023	1	16185	13	16185	0	0	16185	0
993	2202	2202001	MZ2202001_130923FTO_7632	Bank To Cooperative	15/09/2023	1	29880	0	0	0	0	0	0
994	2202	2202001	MZ2202001_130923APB_FTO_7633	Bank	15/09/2023	1	515430	414	515430	0	0	515430	0
995	2202	2202001	MZ2202001_130923FTO_7634	Bank	15/09/2023	1	78435	63	78435	0	0	78435	0
996	2202	2202001	MZ2202001_130923APB_FTO_7635	Bank	15/09/2023	1	342375	273	339885	2	2490	339885	0
997	2202	2202001	MZ2202001_130923FTO_7636	Bank To Cooperative	15/09/2023	1	6225	0	0	0	0	0	0
998	2202	2202001	MZ2202001_130923FTO_7637	Bank	15/09/2023	1	141930	111	138195	3	3735	138195	0
999	2202	2202001	MZ2202001_130923FTO_7638	Bank To HO	30/11/2023	1	2490	0	0	0	0	0	0
1000	2202	2202001	MZ2202001_130923APB_FTO_7639	Bank	15/09/2023	1	276390	222	276390	0	0	276390	0
1001	2202	2202001	MZ2202001_130923FTO_7640	Bank	15/09/2023	1	222855	179	222855	0	0	222855	0
1002	2202	2202001	MZ2202001_130923APB_FTO_7641	Bank	15/09/2023	1	333660	265	329925	3	3735	329925	0
1003	2202	2202001	MZ2202001_130923FTO_7642	Bank	15/09/2023	1	140685	110	136950	3	3735	136950	0
1004	2202	2202001	MZ2202001_130923FTO_7643	Bank To Cooperative	15/09/2023	1	3735	0	0	0	0	0	0
1005	2202	2202001	MZ2202001_130923APB_FTO_7644	Bank	15/09/2023	1	256470	206	256470	0	0	256470	0
1006	2202	2202001	MZ2202001_130923FTO_7645	Bank	15/09/2023	1	46065	36	44820	1	1245	44820	0
1007	2202	2202001	MZ2202001_130923APB_FTO_7646	Bank	15/09/2023	1	202935	161	200445	2	2490	200445	0
1008	2202	2202001	MZ2202001_130923FTO_7647	Bank	15/09/2023	1	176790	136	169320	6	7470	169320	0
1009	2202	2202001	MZ2202001_130923APB_FTO_7648	Bank	15/09/2023	1	202935	162	201690	1	1245	201690	0
1010	2202	2202001	MZ2202001_130923FTO_7649	Bank	15/09/2023	1	107070	84	104580	2	2490	104580	0
1011	2202	2202001	MZ2202001_130923FTO_7650	Bank To Cooperative	15/09/2023	1	3735	0	0	0	0	0	0
1012	2202	2202001	MZ2202001_130923APB_FTO_7651	Bank	15/09/2023	1	180027	144	177786	2	2241	177786	0
1013	2202	2202001	MZ2202001_130923FTO_7652	Bank	15/09/2023	1	6225	5	6225	0	0	6225	0
1014	2202	2202001	MZ2202001_130923FTO_7653	Bank To Cooperative	15/09/2023	1	35856	0	0	0	0	0	0
1015	2202	2202001	MZ2202001_130923APB_FTO_7654	Bank	15/09/2023	1	139440	111	138195	1	1245	138195	0
1016	2202	2202001	MZ2202001_130923FTO_7655	Bank To Cooperative	15/09/2023	1	64740	0	0	0	0	0	0
1017	2202	2202001	MZ2202001_130923FTO_7656	Bank	15/09/2023	1	9960	7	8715	1	1245	8715	0
1018	2202	2202001	MZ2202001_130923APB_FTO_7657	Bank	15/09/2023	1	150645	119	148155	2	2490	148155	0
1019	2202	2202001	MZ2202001_130923FTO_7658	Bank	15/09/2023	1	6225	4	4980	1	1245	4980	0
1020	2202	2202001	MZ2202001_130923FTO_7659	Bank To Cooperative	15/09/2023	1	46065	0	0	0	0	0	0
1021	2202	2202001	MZ2202001_130923APB_FTO_7660	Bank	15/09/2023	1	173553	142	173553	0	0	173553	0
1022	2202	2202001	MZ2202001_130923FTO_7661	Bank	15/09/2023	1	6225	5	6225	0	0	6225	0
1023	2202	2202001	MZ2202001_130923FTO_7662	Bank To Cooperative	15/09/2023	1	17430	0	0	0	0	0	0
1024	2202	2202001	MZ2202001_130923FTO_7663	Bank To Cooperative	15/09/2023	1	10707	0	0	0	0	0	0
1025	2202	2202001	MZ2202001_140923FTO_7664	Bank	15/09/2023	1	25397	5	7456	10	17941	7456	0
1026	2202	2202001	MZ2202001_140923FTO_7665	Bank	15/09/2023	1	24232	12	24232	0	0	24232	0
1027	2202	2202001	MZ2202001_140923FTO_7666	Bank	15/09/2023	1	5126	1	1165	3	3961	1165	0
1028	2202	2202001	MZ2202001_140923FTO_7667	Bank	15/09/2023	1	36852	11	34362	1	2490	34362	0
1029	2202	2202001	MZ2202001_140923FTO_7668	Bank	15/09/2023	1	3735	1	1245	2	2490	1245	0
1030	2202	2202001	MZ2202001_140923FTO_7669	Bank To Cooperative	15/09/2023	1	1245	0	0	0	0	0	0
1031	2202	2202001	MZ2202001_140923FTO_7672	Bank	15/09/2023	1	5976	2	5976	0	0	5976	0
1032	2202	2202001	MZ2202001_140923FTO_7688	Bank	15/09/2023	1	18924	6	18924	0	0	18924	0
1033	2202	2202001	MZ2202001_140923FTO_7689	Bank	15/09/2023	1	9553	5	9553	0	0	9553	0
1034	2202	2202001	MZ2202001_140923FTO_7690	Bank	15/09/2023	1	19805	9	16776	2	3029	16776	0
1035	2202	2202001	MZ2202001_140923FTO_7691	Bank	15/09/2023	1	18407	10	18407	0	0	18407	0
1036	2202	2202001	MZ2202001_140923APB_FTO_7692	Bank	15/09/2023	1	94620	74	92130	2	2490	92130	0
1037	2202	2202001	MZ2202001_140923FTO_7693	Bank	15/09/2023	1	16185	13	16185	0	0	16185	0
1038	2202	2202001	MZ2202001_140923APB_FTO_7694	Bank	15/09/2023	1	54780	43	53535	1	1245	53535	0
1039	2202	2202001	MZ2202001_140923FTO_7695	Bank To Cooperative	15/09/2023	1	12450	0	0	0	0	0	0
1040	2202	2202001	MZ2202001_140923FTO_7696	Bank	15/09/2023	1	2490	2	2490	0	0	2490	0
1041	2202	2202001	MZ2202001_140923APB_FTO_7697	Bank	15/09/2023	1	61752	51	61752	0	0	61752	0
1042	2202	2202001	MZ2202001_140923FTO_7698	Bank	15/09/2023	1	17430	14	17181	1	249	17181	0
1043	2202	2202001	MZ2202001_140923FTO_7699	Bank To Cooperative	15/09/2023	1	1245	0	0	0	0	0	0
1044	2202	2202001	MZ2202001_140923APB_FTO_7700	Bank	15/09/2023	1	93375	74	92130	1	1245	92130	0
1045	2202	2202001	MZ2202001_140923FTO_7701	Bank	15/09/2023	1	48555	38	47310	1	1245	47310	0
1046	2202	2202001	MZ2202001_140923APB_FTO_7702	Bank	15/09/2023	1	156870	125	155625	1	1245	155625	0
1047	2202	2202001	MZ2202001_140923FTO_7703	Bank To Cooperative	15/09/2023	1	72210	0	0	0	0	0	0
1048	2202	2202001	MZ2202001_140923FTO_7704	Bank	15/09/2023	1	13695	10	12450	1	1245	12450	0
1049	2202	2202001	MZ2202001_140923APB_FTO_7705	Bank	15/09/2023	1	66234	54	65238	1	996	65238	0
1050	2202	2202001	MZ2202001_140923FTO_7706	Bank	15/09/2023	1	80178	65	78933	1	1245	78933	0
1051	2202	2202001	MZ2202001_140923FTO_7707	Bank To Cooperative	15/09/2023	1	6225	0	0	0	0	0	0
1052	2202	2202001	MZ2202001_140923APB_FTO_7708	Bank	15/09/2023	1	31125	24	29880	1	1245	29880	0
1053	2202	2202001	MZ2202001_140923FTO_7709	Bank	15/09/2023	1	22410	18	22410	0	0	22410	0
1054	2202	2202001	MZ2202001_140923APB_FTO_7710	Bank	15/09/2023	1	113295	91	113295	0	0	113295	0
1055	2202	2202001	MZ2202001_140923FTO_7711	Bank	15/09/2023	1	2490	2	2490	0	0	2490	0
1056	2202	2202001	MZ2202001_180923FTO_7747	Bank	18/09/2023	1	3029	0	0	13	3029	0	0
1057	2202	2202001	MZ2202001_180923FTO_7749	Bank	18/09/2023	1	996	2	996	0	0	996	0
1058	2202	2202001	MZ2202001_180923FTO_7750	Bank To Cooperative	18/09/2023	1	4482	0	0	0	0	0	0
1059	2202	2202001	MZ2202001_180923FTO_7754	Bank To Cooperative	18/09/2023	1	249	0	0	0	0	0	0
1060	2202	2202001	MZ2202001_180923APB_FTO_7755	Bank	18/09/2023	1	20916	46	20916	0	0	20916	0
1061	2202	2202001	MZ2202001_180923FTO_7756	Bank	18/09/2023	1	17475	4	7689	9	9786	7689	0
1062	2202	2202001	MZ2202001_180923FTO_7761	Bank	18/09/2023	1	5126	3	4194	4	932	4194	0
1063	2202	2202001	MZ2202001_180923FTO_7763	Bank	18/09/2023	1	233	0	0	1	233	0	0
1064	2202	2202001	MZ2202001_180923FTO_7767	Bank	18/09/2023	1	249	1	249	0	0	249	0
1065	2202	2202001	MZ2202001_180923APB_FTO_7768	Bank	18/09/2023	1	2490	10	2490	0	0	2490	0
1066	2202	2202001	MZ2202001_190923FTO_7784	Bank	19/09/2023	1	50561	6	9320	25	41241	9320	0
1067	2202	2202001	MZ2202001_190923FTO_7785	Bank	19/09/2023	1	22368	2	6058	9	16310	6058	0
1068	2202	2202001	MZ2202001_190923FTO_7786	Bank	19/09/2023	1	249	1	249	0	0	249	0
1069	2202	2202001	MZ2202001_190923APB_FTO_7787	Bank	19/09/2023	1	996	4	996	0	0	996	0
1070	2202	2202001	MZ2202001_190923APB_FTO_7789	Bank	19/09/2023	1	1743	6	1494	1	249	1494	0
1071	2202	2202001	MZ2202001_190923FTO_7790	Bank	19/09/2023	1	1494	0	0	6	1494	0	0
1072	2202	2202001	MZ2202001_190923APB_FTO_7791	Bank	19/09/2023	1	249	0	0	1	249	0	0
1073	2202	2202001	MZ2202001_200923APB_FTO_7844	Bank	20/09/2023	1	498	2	498	0	0	498	0
1074	2202	2202001	MZ2202001_210923APB_FTO_7871	Bank	21/09/2023	1	249	1	249	0	0	249	0
1075	2202	2202005	MZ2202005_210923FTO_7872	Bank	21/09/2023	1	534354	215	510201	11	24153	510201	0
1076	2202	2202003	MZ2202003_210923FTO_7880	Bank	21/09/2023	1	83181	25	75725	4	7456	75725	0
1077	2202	2202003	MZ2202003_210923FTO_7881	Bank	21/09/2023	1	21436	0	0	12	21436	0	0
1078	2202	2202004	MZ2202004_260923FTO_8144	Bank To Cooperative	26/09/2023	1	4731	0	0	0	0	0	0
1079	2202	2202004	MZ2202004_260923FTO_8145	Bank	26/09/2023	1	30989	12	26096	14	4893	26096	0
1080	2202	2202004	MZ2202004_260923FTO_8146	Bank	26/09/2023	1	38595	9	14691	9	23904	14691	0
1081	2202	2202004	MZ2202004_260923FTO_8147	Bank	26/09/2023	1	277037	123	222282	34	54755	222282	0
1082	2202	2202004	MZ2202004_260923APB_FTO_8148	Bank	26/09/2023	1	3165	0	0	3	3165	0	0
1083	2202	2202004	MZ2202004_260923FTO_8149	Bank To Cooperative	26/09/2023	1	33086	0	0	0	0	0	0
1084	2202	2202004	MZ2202004_260923FTO_8150	Bank To Cooperative	26/09/2023	1	932	0	0	0	0	0	0
1085	2202	2202004	MZ2202004_260923APB_FTO_8151	Bank	26/09/2023	1	5238	0	0	5	5238	0	0
1086	2202	2202004	MZ2202004_260923FTO_8152	Bank To Cooperative	26/09/2023	1	1800	0	0	0	0	0	0
1087	2202	2202004	MZ2202004_260923FTO_8153	Bank	26/09/2023	1	63225	0	0	57	63225	0	0
1088	2202	2202004	MZ2202004_260923FTO_8154	Bank	26/09/2023	1	29751	0	0	28	29751	0	0
1089	2202	2202001	MZ2202001_270923APB_FTO_8255	Bank	27/09/2023	1	249	1	249	0	0	249	0
1090	2202	2202005	MZ2202005_270923FTO_8265	Bank	27/09/2023	1	994506	788	980811	11	13695	980811	0
1091	2202	2202005	MZ2202005_270923FTO_8266	Bank	27/09/2023	1	991020	785	977325	11	13695	977325	0
1092	2202	2202005	MZ2202005_270923FTO_8267	Bank	27/09/2023	1	994755	771	959895	28	34860	959895	0
1093	2202	2202005	MZ2202005_270923FTO_8268	Bank	27/09/2023	1	105825	85	105825	0	0	105825	0
1094	2202	2202005	MZ2202005_270923APB_FTO_8269	Bank	27/09/2023	1	991020	779	969855	17	21165	969855	0
1095	2202	2202005	MZ2202005_270923APB_FTO_8270	Bank	27/09/2023	1	987285	753	937485	40	49800	937485	0
1096	2202	2202005	MZ2202005_270923APB_FTO_8271	Bank	27/09/2023	1	988530	770	958650	24	29880	958650	0
1097	2202	2202005	MZ2202005_270923APB_FTO_8272	Bank	27/09/2023	1	987285	726	903870	67	83415	903870	0
1098	2202	2202005	MZ2202005_270923APB_FTO_8273	Bank	27/09/2023	1	984795	755	939975	36	44820	939975	0
1099	2202	2202003	MZ2202003_270923FTO_8274	Bank	27/09/2023	1	995502	793	990522	4	4980	990522	0
1100	2202	2202005	MZ2202005_270923APB_FTO_8275	Bank	27/09/2023	1	377235	297	369765	6	7470	369765	0
1101	2202	2202003	MZ2202003_270923FTO_8276	Bank	27/09/2023	1	610050	487	606315	3	3735	606315	0
1102	2202	2202005	MZ2202005_270923FTO_8277	Bank To Cooperative	27/09/2023	1	141681	0	0	0	0	0	0
1103	2202	2202003	MZ2202003_270923APB_FTO_8278	Bank	27/09/2023	1	1005960	758	959895	37	46065	959895	0
1104	2202	2202003	MZ2202003_270923APB_FTO_8279	Bank	27/09/2023	1	993261	750	933501	48	59760	933501	0
1105	2202	2202003	MZ2202003_270923APB_FTO_8280	Bank	27/09/2023	1	986040	756	941220	36	44820	941220	0
1106	2202	2202003	MZ2202003_270923APB_FTO_8281	Bank	27/09/2023	1	925035	709	882705	34	42330	882705	0
1107	2202	2202003	MZ2202003_270923FTO_8282	Bank To Cooperative	27/09/2023	1	6225	0	0	0	0	0	0
1108	2202	2202005	MZ2202005_290923APB_FTO_8480	Bank	29/09/2023	1	498	2	498	0	0	498	0
1109	2202	2202003	MZ2202003_021023FTO_8708	Bank	02/10/2023	1	498	2	498	0	0	498	0
1110	2202	2202003	MZ2202003_021023APB_FTO_8709	Bank	02/10/2023	1	1245	5	1245	0	0	1245	0
1111	2202	2202004	MZ2202004_031023FTO_8866	Bank	03/10/2023	1	747	3	747	0	0	747	0
1112	2202	2202004	MZ2202004_031023APB_FTO_8868	Bank	03/10/2023	1	3486	14	3486	0	0	3486	0
1113	2202	2202005	MZ2202005_031023APB_FTO_8876	Bank	03/10/2023	1	2988	12	2988	0	0	2988	0
1114	2202	2202001	MZ2202001_041023APB_FTO_8936	Bank	04/10/2023	1	2688	10	2190	2	498	2190	0
1115	2202	2202001	MZ2202001_041023FTO_8937	Bank	04/10/2023	1	1145	3	647	2	498	647	0
1116	2202	2202001	MZ2202001_041023FTO_8938	Bank To Cooperative	04/10/2023	1	498	0	0	0	0	0	0
1117	2202	2202001	MZ2202001_051023APB_FTO_9094	Bank	05/10/2023	1	249	1	249	0	0	249	0
1118	2202	2202004	MZ2202004_051023FTO_9150	Bank	05/10/2023	1	834150	683	831411	3	2739	831411	0
1119	2202	2202004	MZ2202004_051023APB_FTO_9151	Bank	05/10/2023	1	983799	781	971100	11	12699	971100	0
1120	2202	2202004	MZ2202004_051023APB_FTO_9152	Bank	05/10/2023	1	986040	785	977325	7	8715	977325	0
1121	2202	2202004	MZ2202004_051023APB_FTO_9153	Bank	05/10/2023	1	878472	792	875484	4	2988	875484	0
1122	2202	2202004	MZ2202004_051023APB_FTO_9154	Bank	05/10/2023	1	218373	178	218373	0	0	218373	0
1123	2202	2202004	MZ2202004_051023FTO_9155	Bank To Cooperative	05/10/2023	1	38595	0	0	0	0	0	0
1124	2202	2202001	MZ2202001_061023FTO_9197	Bank	06/10/2023	1	1245	4	996	1	249	996	0
1125	2202	2202001	MZ2202001_061023APB_FTO_9198	Bank	06/10/2023	1	2490	10	2490	0	0	2490	0
1126	2202	2202001	MZ2202001_061023APB_FTO_9202	Bank	06/10/2023	1	747	3	747	0	0	747	0
1127	2202	2202001	MZ2202001_061023FTO_9203	Bank	06/10/2023	1	249	0	0	1	249	0	0
1128	2202	2202001	MZ2202001_061023FTO_9206	Bank	09/10/2023	1	31374	9	31374	0	0	31374	0
1129	2202	2202001	MZ2202001_071023FTO_9233	Bank	07/10/2023	1	249	1	249	0	0	249	0
1130	2202	2202001	MZ2202001_071023APB_FTO_9234	Bank	07/10/2023	1	1743	7	1743	0	0	1743	0
1131	2202	2202001	MZ2202001_081023APB_FTO_9250	Bank	09/10/2023	1	1494	6	1494	0	0	1494	0
1132	2202	2202001	MZ2202001_091023APB_FTO_9279	Bank	09/10/2023	1	249	1	249	0	0	249	0
1133	2202	2202001	MZ2202001_091023FTO_9302	Bank	09/10/2023	1	249	0	0	1	249	0	0
1134	2202	2202001	MZ2202001_181023APB_FTO_9479	Bank	19/10/2023	1	1185240	789	1176276	6	8964	1176276	0
1135	2202	2202001	MZ2202001_181023FTO_9480	Bank	19/10/2023	1	240285	160	238791	1	1494	238791	0
1136	2202	2202001	MZ2202001_181023FTO_9481	Bank To Cooperative	19/10/2023	1	2988	0	0	0	0	0	0
1137	2202	2202001	MZ2202001_181023APB_FTO_9482	Bank	19/10/2023	1	59760	40	59760	0	0	59760	0
1138	2202	2202001	MZ2202001_181023APB_FTO_9483	Bank	19/10/2023	1	869508	570	851580	12	17928	851580	0
1139	2202	2202001	MZ2202001_181023FTO_9484	Bank	19/10/2023	1	171810	114	170316	1	1494	170316	0
1140	2202	2202001	MZ2202001_181023APB_FTO_9485	Bank	19/10/2023	1	6723	9	6723	0	0	6723	0
1141	2202	2202001	MZ2202001_181023FTO_9486	Bank	19/10/2023	1	1494	2	1494	0	0	1494	0
1142	2202	2202001	MZ2202001_181023FTO_9487	Bank To Cooperative	19/10/2023	1	2241	0	0	0	0	0	0
1143	2202	2202001	MZ2202001_181023APB_FTO_9488	Bank	19/10/2023	1	557262	367	548298	6	8964	548298	0
1144	2202	2202001	MZ2202001_181023FTO_9489	Bank	19/10/2023	1	191232	128	191232	0	0	191232	0
1145	2202	2202001	MZ2202001_181023APB_FTO_9490	Bank	19/10/2023	1	481068	318	475092	4	5976	475092	0
1146	2202	2202001	MZ2202001_181023FTO_9491	Bank	19/10/2023	1	197208	131	195714	1	1494	195714	0
1147	2202	2202001	MZ2202001_181023APB_FTO_9492	Bank	19/10/2023	1	373500	249	372006	1	1494	372006	0
1148	2202	2202001	MZ2202001_181023FTO_9493	Bank	19/10/2023	1	29880	20	29880	0	0	29880	0
1149	2202	2202001	MZ2202001_181023FTO_9494	Bank To Cooperative	19/10/2023	1	41832	0	0	0	0	0	0
1150	2202	2202001	MZ2202001_181023APB_FTO_9495	Bank	19/10/2023	1	1156854	770	1149384	5	7470	1149384	0
1151	2202	2202001	MZ2202001_181023FTO_9496	Bank	19/10/2023	1	388440	254	379476	6	8964	379476	0
1152	2202	2202001	MZ2202001_181023FTO_9497	Bank To Cooperative	19/10/2023	1	1494	0	0	0	0	0	0
1153	2202	2202001	MZ2202001_181023APB_FTO_9498	Bank	19/10/2023	1	569214	376	561744	5	7470	561744	0
1154	2202	2202001	MZ2202001_181023FTO_9499	Bank	19/10/2023	1	115038	77	115038	0	0	115038	0
1155	2202	2202001	MZ2202001_181023APB_FTO_9500	Bank	19/10/2023	1	302784	210	301290	1	1494	301290	0
1156	2202	2202001	MZ2202001_181023FTO_9501	Bank	19/10/2023	1	126990	83	121512	4	5478	121512	0
1157	2202	2202001	MZ2202001_181023APB_FTO_9502	Bank	19/10/2023	1	569214	377	563238	4	5976	563238	0
1158	2202	2202001	MZ2202001_181023FTO_9503	Bank	19/10/2023	1	203184	135	201690	1	1494	201690	0
1159	2202	2202001	MZ2202001_181023APB_FTO_9505	Bank	19/10/2023	1	174798	114	170316	3	4482	170316	0
1160	2202	2202001	MZ2202001_181023FTO_9506	Bank	19/10/2023	1	52290	35	52290	0	0	52290	0
1161	2202	2202001	MZ2202001_181023APB_FTO_9507	Bank	19/10/2023	1	448200	314	442224	4	5976	442224	0
1162	2202	2202001	MZ2202001_181023FTO_9508	Bank	19/10/2023	1	115536	82	114540	1	996	114540	0
1163	2202	2202001	MZ2202001_181023APB_FTO_9509	Bank	19/10/2023	1	205176	140	205176	0	0	205176	0
1164	2202	2202001	MZ2202001_181023FTO_9510	Bank	19/10/2023	1	19422	13	19422	0	0	19422	0
1165	2202	2202001	MZ2202001_181023APB_FTO_9511	Bank	19/10/2023	1	134460	90	134460	0	0	134460	0
1166	2202	2202001	MZ2202001_181023FTO_9512	Bank	19/10/2023	1	11952	8	11952	0	0	11952	0
1167	2202	2202001	MZ2202001_181023FTO_9513	Bank To Cooperative	19/10/2023	1	8964	0	0	0	0	0	0
1168	2202	2202001	MZ2202001_181023APB_FTO_9514	Bank	19/10/2023	1	113295	90	112050	1	1245	112050	0
1169	2202	2202001	MZ2202001_181023FTO_9515	Bank	19/10/2023	1	1245	1	1245	0	0	1245	0
1170	2202	2202001	MZ2202001_181023FTO_9516	Bank To Cooperative	19/10/2023	1	7470	0	0	0	0	0	0
1171	2202	2202001	MZ2202001_181023APB_FTO_9517	Bank	19/10/2023	1	53784	36	53784	0	0	53784	0
1172	2202	2202001	MZ2202001_181023FTO_9518	Bank	19/10/2023	1	1494	1	1494	0	0	1494	0
1173	2202	2202001	MZ2202001_181023FTO_9519	Bank To Cooperative	19/10/2023	1	2988	0	0	0	0	0	0
1174	2202	2202001	MZ2202001_191023APB_FTO_9526	Bank	19/10/2023	1	1049037	697	1037334	8	11703	1037334	0
1175	2202	2202001	MZ2202001_191023FTO_9527	Bank	19/10/2023	1	613785	410	609303	3	4482	609303	0
1176	2202	2202001	MZ2202001_191023FTO_9528	Bank To Cooperative	19/10/2023	1	11952	0	0	0	0	0	0
1177	2202	2202001	MZ2202001_191023APB_FTO_9529	Bank	19/10/2023	1	687240	457	682758	3	4482	682758	0
1178	2202	2202001	MZ2202001_191023FTO_9530	Bank	19/10/2023	1	234060	155	231072	2	2988	231072	0
1179	2202	2202001	MZ2202001_191023FTO_9531	Bank To Cooperative	19/10/2023	1	31374	0	0	0	0	0	0
1180	2202	2202001	MZ2202001_191023APB_FTO_9532	Bank	19/10/2023	1	454176	317	452682	1	1494	452682	0
1181	2202	2202001	MZ2202001_191023FTO_9533	Bank	19/10/2023	1	279378	186	277884	1	1494	277884	0
1182	2202	2202001	MZ2202001_191023FTO_9534	Bank To Cooperative	19/10/2023	1	20667	0	0	0	0	0	0
1183	2202	2202001	MZ2202001_191023APB_FTO_9535	Bank	19/10/2023	1	1189224	785	1172790	11	16434	1172790	0
1184	2202	2202001	MZ2202001_191023FTO_9536	Bank	19/10/2023	1	273402	180	268920	3	4482	268920	0
1185	2202	2202001	MZ2202001_191023APB_FTO_9537	Bank	19/10/2023	1	44820	30	44820	0	0	44820	0
1186	2202	2202001	MZ2202001_191023FTO_9538	Bank	19/10/2023	1	421806	298	417573	3	4233	417573	0
1187	2202	2202001	MZ2202001_191023APB_FTO_9539	Bank	19/10/2023	1	982803	689	974088	6	8715	974088	0
1188	2202	2202001	MZ2202001_191023FTO_9540	Bank To Cooperative	19/10/2023	1	1494	0	0	0	0	0	0
1189	2202	2202001	MZ2202001_191023APB_FTO_9541	Bank	19/10/2023	1	769410	514	767916	1	1494	767916	0
1190	2202	2202001	MZ2202001_191023FTO_9542	Bank	19/10/2023	1	566226	378	564732	1	1494	564732	0
1191	2202	2202001	MZ2202001_191023FTO_9543	Bank To Cooperative	19/10/2023	1	1494	0	0	0	0	0	0
1192	2202	2202001	MZ2202001_191023APB_FTO_9544	Bank	19/10/2023	1	875484	581	868014	5	7470	868014	0
1193	2202	2202001	MZ2202001_191023FTO_9545	Bank	19/10/2023	1	249498	164	245016	3	4482	245016	0
1194	2202	2202001	MZ2202001_191023FTO_9546	Bank To Cooperative	19/10/2023	1	5976	0	0	0	0	0	0
1195	2202	2202001	MZ2202001_191023FTO_9547	Bank	19/10/2023	1	2988	2	2988	0	0	2988	0
1196	2202	2202001	MZ2202001_191023APB_FTO_9548	Bank	19/10/2023	1	137448	92	137448	0	0	137448	0
1197	2202	2202001	MZ2202001_191023FTO_9549	Bank	19/10/2023	1	26892	18	26892	0	0	26892	0
1198	2202	2202001	MZ2202001_191023APB_FTO_9550	Bank	19/10/2023	1	37350	24	35856	1	1494	35856	0
1199	2202	2202001	MZ2202001_191023APB_FTO_9551	Bank	19/10/2023	1	62250	50	62250	0	0	62250	0
1200	2202	2202001	MZ2202001_191023FTO_9552	Bank	19/10/2023	1	17430	14	17430	0	0	17430	0
1201	2202	2202001	MZ2202001_191023FTO_9553	Bank To Cooperative	20/10/2023	1	1245	0	0	0	0	0	0
1202	2202	2202001	MZ2202001_191023FTO_9554	Bank	19/10/2023	1	20916	13	19422	1	1494	19422	0
1203	2202	2202001	MZ2202001_191023APB_FTO_9555	Bank	19/10/2023	1	167079	111	165585	1	1494	165585	0
1204	2202	2202001	MZ2202001_191023FTO_9556	Bank To Cooperative	20/10/2023	1	77688	0	0	0	0	0	0
1205	2202	2202001	MZ2202001_191023FTO_9557	Bank	19/10/2023	1	19422	13	19422	0	0	19422	0
1206	2202	2202001	MZ2202001_191023APB_FTO_9558	Bank	19/10/2023	1	113046	74	110058	2	2988	110058	0
1207	2202	2202001	MZ2202001_191023FTO_9559	Bank	19/10/2023	1	7470	4	5976	1	1494	5976	0
1208	2202	2202001	MZ2202001_191023FTO_9560	Bank To Cooperative	20/10/2023	1	52290	0	0	0	0	0	0
1209	2202	2202001	MZ2202001_191023APB_FTO_9561	Bank	19/10/2023	1	185007	122	182019	2	2988	182019	0
1210	2202	2202001	MZ2202001_191023FTO_9562	Bank	19/10/2023	1	107568	72	107568	0	0	107568	0
1211	2202	2202001	MZ2202001_191023APB_FTO_9563	Bank	19/10/2023	1	688734	456	681264	5	7470	681264	0
1212	2202	2202001	MZ2202001_191023FTO_9564	Bank To Cooperative	20/10/2023	1	1494	0	0	0	0	0	0
1213	2202	2202001	MZ2202001_191023FTO_9565	Bank	19/10/2023	1	58266	38	56772	1	1494	56772	0
1214	2202	2202001	MZ2202001_191023APB_FTO_9566	Bank	19/10/2023	1	112050	74	110556	1	1494	110556	0
1215	2202	2202001	MZ2202001_191023APB_FTO_9568	Bank	19/10/2023	1	251241	169	249747	1	1494	249747	0
1216	2202	2202001	MZ2202001_191023FTO_9569	Bank	19/10/2023	1	128733	84	124251	3	4482	124251	0
1217	2202	2202001	MZ2202001_191023FTO_9570	Bank To Cooperative	20/10/2023	1	4482	0	0	0	0	0	0
1218	2202	2202001	MZ2202001_191023APB_FTO_9571	Bank	19/10/2023	1	217626	147	215385	2	2241	215385	0
1219	2202	2202001	MZ2202001_191023FTO_9572	Bank	19/10/2023	1	7470	5	7470	0	0	7470	0
1220	2202	2202001	MZ2202001_191023FTO_9573	Bank To Cooperative	20/10/2023	1	43326	0	0	0	0	0	0
1221	2202	2202001	MZ2202001_191023APB_FTO_9574	Bank	19/10/2023	1	397404	262	391428	4	5976	391428	0
1222	2202	2202001	MZ2202001_191023FTO_9575	Bank To Cooperative	20/10/2023	1	4482	0	0	0	0	0	0
1223	2202	2202001	MZ2202001_191023FTO_9576	Bank	19/10/2023	1	170316	112	167328	2	2988	167328	0
1224	2202	2202001	MZ2202001_191023FTO_9577	Bank	19/10/2023	1	22908	15	21414	1	1494	21414	0
1225	2202	2202001	MZ2202001_191023APB_FTO_9578	Bank	19/10/2023	1	186750	124	185256	1	1494	185256	0
1226	2202	2202001	MZ2202001_191023FTO_9579	Bank To Cooperative	20/10/2023	1	86652	0	0	0	0	0	0
1227	2202	2202001	MZ2202001_191023APB_FTO_9580	Bank	19/10/2023	1	334656	224	334656	0	0	334656	0
1228	2202	2202001	MZ2202001_191023FTO_9581	Bank	19/10/2023	1	265932	178	265932	0	0	265932	0
1229	2202	2202001	MZ2202001_191023FTO_9582	Bank	19/10/2023	1	53784	35	52290	1	1494	52290	0
1230	2202	2202001	MZ2202001_191023APB_FTO_9583	Bank	19/10/2023	1	307266	206	307266	0	0	307266	0
1231	2202	2202001	MZ2202001_191023APB_FTO_9584	Bank	19/10/2023	1	243522	161	240534	2	2988	240534	0
1232	2202	2202001	MZ2202001_191023FTO_9585	Bank	19/10/2023	1	212148	136	203184	6	8964	203184	0
1233	2202	2202001	MZ2202001_191023FTO_9586	Bank	19/10/2023	1	2988	2	2988	0	0	2988	0
1234	2202	2202001	MZ2202001_191023APB_FTO_9587	Bank	19/10/2023	1	64242	42	62748	1	1494	62748	0
1235	2202	2202001	MZ2202001_191023FTO_9588	Bank To Cooperative	20/10/2023	1	14940	0	0	0	0	0	0
1236	2202	2202001	MZ2202001_191023FTO_9589	Bank	19/10/2023	1	82170	65	80925	1	1245	80925	0
1237	2202	2202001	MZ2202001_191023APB_FTO_9590	Bank	19/10/2023	1	69720	55	68475	1	1245	68475	0
1238	2202	2202001	MZ2202001_191023FTO_9591	Bank To Cooperative	20/10/2023	1	6225	0	0	0	0	0	0
1239	2202	2202001	MZ2202001_191023APB_FTO_9592	Bank	19/10/2023	1	409356	272	406368	2	2988	406368	0
1240	2202	2202001	MZ2202001_191023FTO_9593	Bank	19/10/2023	1	173304	113	168822	3	4482	168822	0
1241	2202	2202001	MZ2202001_191023FTO_9594	Bank To Cooperative	20/10/2023	1	7470	0	0	0	0	0	0
1242	2202	2202001	MZ2202001_191023FTO_9595	Bank	19/10/2023	1	8964	6	8964	0	0	8964	0
1243	2202	2202001	MZ2202001_191023FTO_9596	Bank To Cooperative	20/10/2023	1	20916	0	0	0	0	0	0
1244	2202	2202001	MZ2202001_191023APB_FTO_9597	Bank	19/10/2023	1	218124	146	218124	0	0	218124	0
1245	2202	2202001	MZ2202001_191023APB_FTO_9598	Bank	19/10/2023	1	403380	271	396159	5	7221	396159	0
1246	2202	2202001	MZ2202001_191023FTO_9599	Bank	19/10/2023	1	8964	6	8964	0	0	8964	0
1247	2202	2202001	MZ2202001_191023FTO_9600	Bank To Cooperative	20/10/2023	1	48804	0	0	0	0	0	0
1248	2202	2202001	MZ2202001_191023APB_FTO_9602	Bank	19/10/2023	1	624492	413	617022	5	7470	617022	0
1249	2202	2202001	MZ2202001_191023FTO_9603	Bank	19/10/2023	1	19422	13	19422	0	0	19422	0
1250	2202	2202001	MZ2202001_191023FTO_9604	Bank To Cooperative	20/10/2023	1	35856	0	0	0	0	0	0
1251	2202	2202001	MZ2202001_191023FTO_9605	Bank	19/10/2023	1	98604	65	97110	1	1494	97110	0
1252	2202	2202001	MZ2202001_191023APB_FTO_9606	Bank	19/10/2023	1	625986	418	624492	1	1494	624492	0
1253	2202	2202003	MZ2202003_221023FTO_9615	Bank	22/10/2023	1	1192212	794	1186236	4	5976	1186236	0
1254	2202	2202003	MZ2202003_221023FTO_9616	Bank	22/10/2023	1	788832	526	785844	2	2988	785844	0
1255	2202	2202003	MZ2202003_221023APB_FTO_9617	Bank	22/10/2023	1	1189224	786	1174284	10	14940	1174284	0
1256	2202	2202003	MZ2202003_221023APB_FTO_9618	Bank	22/10/2023	1	1181754	789	1178766	2	2988	1178766	0
1257	2202	2202003	MZ2202003_221023APB_FTO_9619	Bank	22/10/2023	1	1189224	792	1183248	4	5976	1183248	0
1258	2202	2202003	MZ2202003_221023APB_FTO_9620	Bank	22/10/2023	1	1114524	743	1110042	3	4482	1110042	0
1259	2202	2202003	MZ2202003_221023FTO_9621	Bank To Cooperative	22/10/2023	1	8964	0	0	0	0	0	0
1260	2202	2202001	MZ2202001_221023FTO_9622	Bank	23/10/2023	1	10864	2	5432	2	5432	5432	0
1261	2202	2202001	MZ2202001_221023FTO_9623	Bank To Cooperative	25/10/2023	1	2134	0	0	0	0	0	0
1262	2202	2202001	MZ2202001_221023FTO_9624	Bank	23/10/2023	1	38024	0	0	14	38024	0	0
1263	2202	2202001	MZ2202001_221023FTO_9625	Bank	23/10/2023	1	970	1	970	0	0	970	0
1264	2202	2202001	MZ2202001_221023FTO_9626	Bank	23/10/2023	1	3165	0	0	3	3165	0	0
1265	2202	2202001	MZ2202001_221023FTO_9627	Bank	23/10/2023	1	12998	5	8148	3	4850	8148	0
1266	2202	2202001	MZ2202001_221023FTO_9628	Bank	23/10/2023	1	633	0	0	1	633	0	0
1267	2202	2202001	MZ2202001_221023FTO_9629	Bank	23/10/2023	1	17513	10	17513	0	0	17513	0
1268	2202	2202001	MZ2202001_221023FTO_9630	Bank	23/10/2023	1	633	1	633	0	0	633	0
1269	2202	2202001	MZ2202001_221023FTO_9632	Bank	23/10/2023	1	49050	4	3825	22	45225	3825	0
1270	2202	2202001	MZ2202001_221023FTO_9633	Bank To Cooperative	25/10/2023	1	6525	0	0	0	0	0	0
1271	2202	2202001	MZ2202001_221023FTO_9634	Bank	23/10/2023	1	20700	9	20700	0	0	20700	0
1272	2202	2202001	MZ2202001_221023FTO_9635	Bank	23/10/2023	1	900	1	900	0	0	900	0
1273	2202	2202001	MZ2202001_221023FTO_9636	Bank	23/10/2023	1	9000	1	900	9	8100	900	0
1274	2202	2202001	MZ2202001_221023FTO_9637	Bank To Cooperative	25/10/2023	1	1800	0	0	0	0	0	0
1275	2202	2202001	MZ2202001_221023FTO_9638	Bank	23/10/2023	1	87608	15	11650	79	75958	11650	0
1276	2202	2202001	MZ2202001_221023FTO_9639	Bank To Cooperative	25/10/2023	1	5825	0	0	0	0	0	0
1277	2202	2202005	MZ2202005_231023FTO_9649	Bank	26/10/2023	1	1193706	788	1177272	11	16434	1177272	0
1278	2202	2202005	MZ2202005_231023FTO_9650	Bank	26/10/2023	1	1189224	785	1172790	11	16434	1172790	0
1279	2202	2202005	MZ2202005_231023FTO_9651	Bank	26/10/2023	1	1099584	713	1065222	23	34362	1065222	0
1280	2202	2202005	MZ2202005_231023APB_FTO_9652	Bank	26/10/2023	1	1189224	788	1177272	8	11952	1177272	0
1281	2202	2202005	MZ2202005_231023APB_FTO_9653	Bank	26/10/2023	1	1184742	786	1174284	7	10458	1174284	0
1282	2202	2202005	MZ2202005_231023APB_FTO_9654	Bank	26/10/2023	1	1186236	787	1175778	7	10458	1175778	0
1283	2202	2202005	MZ2202005_231023APB_FTO_9655	Bank	26/10/2023	1	1183248	778	1162332	14	20916	1162332	0
1284	2202	2202005	MZ2202005_231023APB_FTO_9656	Bank	26/10/2023	1	1017414	674	1006956	7	10458	1006956	0
1285	2202	2202005	MZ2202005_231023FTO_9657	Bank To Cooperative	26/10/2023	1	170316	0	0	0	0	0	0
1286	2202	2202001	MZ2202001_231023FTO_9664	Bank	23/10/2023	1	10476	3	2910	4	7566	2910	0
1287	2202	2202001	MZ2202001_231023FTO_9665	Bank	23/10/2023	1	16880	11	8862	10	8018	8862	0
1288	2202	2202001	MZ2202001_231023FTO_9666	Bank	23/10/2023	1	61650	2	2025	37	59625	2025	0
1289	2202	2202001	MZ2202001_231023FTO_9667	Bank	23/10/2023	1	167061	3	6990	96	160071	6990	0
1290	2202	2202001	MZ2202001_251023FTO_9676	Bank	25/10/2023	1	230850	29	32175	118	198675	32175	0
1291	2202	2202001	MZ2202001_251023FTO_9677	Bank	25/10/2023	1	6750	0	0	6	6750	0	0
1292	2202	2202001	MZ2202001_251023FTO_9678	Bank	25/10/2023	1	189196	1	1165	102	188031	1165	0
1293	2202	2202001	MZ2202001_251023FTO_9679	Bank	25/10/2023	1	126752	0	0	69	126752	0	0
1294	2202	2202001	MZ2202001_251023FTO_9680	Bank	25/10/2023	1	150052	16	27494	63	122558	27494	0
1295	2202	2202001	MZ2202001_251023FTO_9681	Bank	25/10/2023	1	155625	12	38844	45	116781	38844	0
1296	2202	2202001	MZ2202001_251023FTO_9682	Bank	25/10/2023	1	21100	12	21100	0	0	21100	0
1297	2202	2202001	MZ2202001_251023FTO_9683	Bank	25/10/2023	1	21100	12	21100	0	0	21100	0
1298	2202	2202001	MZ2202001_251023FTO_9684	Bank	25/10/2023	1	56250	3	2925	30	53325	2925	0
1299	2202	2202001	MZ2202001_251023FTO_9685	Bank	25/10/2023	1	54000	26	54000	0	0	54000	0
1300	2202	2202001	MZ2202001_251023FTO_9686	Bank	25/10/2023	1	74094	1	466	42	73628	466	0
1301	2202	2202001	MZ2202001_251023FTO_9687	Bank	25/10/2023	1	43804	22	43804	0	0	43804	0
1302	2202	2202001	MZ2202001_251023FTO_9688	Bank	25/10/2023	1	3728	0	0	8	3728	0	0
1303	2202	2202001	MZ2202001_251023FTO_9689	Bank	25/10/2023	1	932	2	932	0	0	932	0
1304	2202	2202001	MZ2202001_251023FTO_9690	Bank	25/10/2023	1	106481	1	1631	50	104850	1631	0
1305	2202	2202001	MZ2202001_251023FTO_9691	Bank	25/10/2023	1	16543	6	16543	0	0	16543	0
1306	2202	2202001	MZ2202001_251023FTO_9692	Bank	25/10/2023	1	28386	3	9462	7	18924	9462	0
1307	2202	2202005	MZ2202005_261023FTO_9728	Bank	26/10/2023	1	240534	155	231570	6	8964	231570	0
1308	2202	2202005	MZ2202005_261023APB_FTO_9729	Bank	26/10/2023	1	630219	417	624243	4	5976	624243	0
1309	2202	2202004	MZ2202004_311023FTO_9935	Bank	31/10/2023	1	1026378	689	1021896	3	4482	1021896	0
1310	2202	2202004	MZ2202004_311023APB_FTO_9936	Bank	31/10/2023	1	1180260	779	1163826	11	16434	1163826	0
1311	2202	2202004	MZ2202004_311023APB_FTO_9938	Bank	31/10/2023	1	1193706	791	1181754	8	11952	1181754	0
1312	2202	2202004	MZ2202004_311023APB_FTO_9939	Bank	31/10/2023	1	1140918	793	1139175	2	1743	1139175	0
1313	2202	2202004	MZ2202004_311023APB_FTO_9940	Bank	31/10/2023	1	234558	157	234558	0	0	234558	0
1314	2202	2202004	MZ2202004_311023FTO_9941	Bank To Cooperative	31/10/2023	1	52290	0	0	0	0	0	0
1315	2202	2202001	MZ2202001_031123FTO_10271	Bank	03/11/2023	1	76275	4	3600	49	72675	3600	0
1316	2202	2202001	MZ2202001_031123FTO_10272	Bank	03/11/2023	1	40725	20	40725	0	0	40725	0
1317	2202	2202001	MZ2202001_031123FTO_10273	Bank	03/11/2023	1	143994	7	3262	77	140732	3262	0
1318	2202	2202001	MZ2202001_031123FTO_10274	Bank	03/11/2023	1	43804	22	43804	0	0	43804	0
1319	2202	2202001	MZ2202001_031123FTO_10275	Bank	03/11/2023	1	187798	8	14912	93	172886	14912	0
1320	2202	2202001	MZ2202001_031123FTO_10276	Bank	03/11/2023	1	33086	17	33086	0	0	33086	0
1321	2202	2202001	MZ2202001_031123FTO_10279	Bank	03/11/2023	1	378392	33	54988	179	323404	54988	0
1322	2202	2202001	MZ2202001_031123FTO_10280	Bank To Cooperative	03/11/2023	1	1165	0	0	0	0	0	0
1323	2202	2202001	MZ2202001_161123FTO_10602	Bank	27/11/2023	1	17708	8	17708	0	0	17708	0
1324	2202	2202001	MZ2202001_161123FTO_10603	Bank	27/11/2023	1	2330	2	2330	0	0	2330	0
1325	2202	2202001	MZ2202001_161123FTO_10604	Bank	27/11/2023	1	9553	5	9553	0	0	9553	0
1326	2202	2202001	MZ2202001_161123FTO_10605	Bank	27/11/2023	1	1165	1	1165	0	0	1165	0
1327	2202	2202001	MZ2202001_161123FTO_10606	Bank	27/11/2023	1	4660	0	0	2	4660	0	0
1328	2202	2202001	MZ2202001_161123FTO_10607	Bank	27/11/2023	1	20504	11	20504	0	0	20504	0
1329	2202	2202001	MZ2202001_211123FTO_10653	Bank	27/11/2023	1	248253	99	191979	29	56274	191979	0
1330	2202	2202001	MZ2202001_211123FTO_10654	Bank	27/11/2023	1	29824	10	17475	12	12349	17475	0
1331	2202	2202001	MZ2202001_211123FTO_10655	Bank	27/11/2023	1	10951	10	10951	0	0	10951	0
1332	2202	2202003	MZ2202003_221123FTO_10656	Bank	22/11/2023	1	1392657	793	1382199	6	10458	1382199	0
1333	2202	2202003	MZ2202003_221123FTO_10657	Bank	22/11/2023	1	64491	37	64491	0	0	64491	0
1334	2202	2202003	MZ2202003_221123APB_FTO_10658	Bank	22/11/2023	1	1382199	762	1328166	31	54033	1328166	0
1335	2202	2202003	MZ2202003_221123APB_FTO_10659	Bank	22/11/2023	1	1383942	757	1319451	37	64491	1319451	0
1336	2202	2202003	MZ2202003_221123APB_FTO_10660	Bank	22/11/2023	1	1392657	774	1349082	25	43575	1349082	0
1337	2202	2202003	MZ2202003_221123APB_FTO_10661	Bank	22/11/2023	1	1392657	745	1298535	54	94122	1298535	0
1338	2202	2202003	MZ2202003_221123APB_FTO_10662	Bank	22/11/2023	1	808752	457	796551	7	12201	796551	0
1339	2202	2202003	MZ2202003_221123FTO_10663	Bank To Cooperative	22/11/2023	1	6972	0	0	0	0	0	0
1340	2202	2202005	MZ2202005_221123FTO_10666	Bank To Cooperative	22/11/2023	1	200445	0	0	0	0	0	0
1341	2202	2202005	MZ2202005_221123FTO_10667	Bank	22/11/2023	1	1392657	799	1392657	0	0	1392657	0
1342	2202	2202005	MZ2202005_221123FTO_10668	Bank	22/11/2023	1	1392657	796	1387428	3	5229	1387428	0
1343	2202	2202005	MZ2202005_221123FTO_10669	Bank	22/11/2023	1	1390914	795	1385685	3	5229	1385685	0
1344	2202	2202005	MZ2202005_221123FTO_10670	Bank	22/11/2023	1	210903	121	210903	0	0	210903	0
1345	2202	2202005	MZ2202005_221123APB_FTO_10671	Bank	22/11/2023	1	1387428	779	1357797	17	29631	1357797	0
1346	2202	2202005	MZ2202005_221123APB_FTO_10672	Bank	22/11/2023	1	1382199	753	1312479	40	69720	1312479	0
1347	2202	2202005	MZ2202005_221123APB_FTO_10673	Bank	22/11/2023	1	1383942	770	1342110	24	41832	1342110	0
1348	2202	2202005	MZ2202005_221123APB_FTO_10674	Bank	22/11/2023	1	1390914	763	1329909	35	61005	1329909	0
1349	2202	2202005	MZ2202005_221123APB_FTO_10675	Bank	22/11/2023	1	1390914	744	1296792	54	94122	1296792	0
1350	2202	2202005	MZ2202005_221123APB_FTO_10676	Bank	22/11/2023	1	404376	214	373002	18	31374	373002	0
1351	2202	2202003	MZ2202003_221123FTO_10677	Bank	22/11/2023	1	13944	8	13944	0	0	13944	0
1352	2202	2202003	MZ2202003_221123APB_FTO_10678	Bank	22/11/2023	1	66234	38	66234	0	0	66234	0
1353	2202	2202001	MZ2202001_271123APB_FTO_10720	Bank	27/11/2023	1	561246	285	496755	37	64491	496755	0
1354	2202	2202001	MZ2202001_271123FTO_10721	Bank	27/11/2023	1	233562	133	231819	1	1743	231819	0
1355	2202	2202001	MZ2202001_271123APB_FTO_10722	Bank	27/11/2023	1	432015	241	419814	7	12201	419814	0
1356	2202	2202001	MZ2202001_271123FTO_10723	Bank	27/11/2023	1	34860	20	34860	0	0	34860	0
1357	2202	2202001	MZ2202001_271123FTO_10724	Bank To Cooperative	27/11/2023	1	48804	0	0	0	0	0	0
1358	2202	2202001	MZ2202001_271123APB_FTO_10725	Bank	27/11/2023	1	1342110	709	1235787	61	106323	1235787	0
1359	2202	2202001	MZ2202001_271123FTO_10726	Bank	27/11/2023	1	454923	255	444465	6	10458	444465	0
1360	2202	2202001	MZ2202001_271123FTO_10727	Bank To Cooperative	27/11/2023	1	1743	0	0	0	0	0	0
1361	2202	2202001	MZ2202001_271123APB_FTO_10728	Bank	27/11/2023	1	336399	176	306768	17	29631	306768	0
1362	2202	2202001	MZ2202001_271123FTO_10729	Bank	27/11/2023	1	148155	81	141183	4	6972	141183	0
1363	2202	2202001	MZ2202001_271123APB_FTO_10730	Bank	27/11/2023	1	664083	368	641424	13	22659	641424	0
1364	2202	2202001	MZ2202001_271123FTO_10731	Bank	27/11/2023	1	238791	136	237048	1	1743	237048	0
1365	2202	2202001	MZ2202001_271123APB_FTO_10732	Bank	27/11/2023	1	1013430	550	957903	32	55527	957903	0
1366	2202	2202001	MZ2202001_271123FTO_10733	Bank	27/11/2023	1	203931	116	202188	1	1743	202188	0
1367	2202	2202001	MZ2202001_271123APB_FTO_10734	Bank	27/11/2023	1	648396	337	587391	35	61005	587391	0
1368	2202	2202001	MZ2202001_271123FTO_10735	Bank	27/11/2023	1	223104	128	223104	0	0	223104	0
1369	2202	2202001	MZ2202001_271123APB_FTO_10736	Bank	27/11/2023	1	195216	104	181272	8	13944	181272	0
1370	2202	2202001	MZ2202001_271123FTO_10737	Bank	27/11/2023	1	59262	34	59262	0	0	59262	0
1371	2202	2202001	MZ2202001_271123APB_FTO_10738	Bank	27/11/2023	1	1382199	735	1281105	58	101094	1281105	0
1372	2202	2202001	MZ2202001_271123FTO_10739	Bank	27/11/2023	1	284109	162	282366	1	1743	282366	0
1373	2202	2202001	MZ2202001_271123FTO_10740	Bank To Cooperative	27/11/2023	1	3486	0	0	0	0	0	0
1374	2202	2202001	MZ2202001_271123APB_FTO_10741	Bank	27/11/2023	1	73206	41	71463	1	1743	71463	0
1375	2202	2202001	MZ2202001_271123APB_FTO_10742	Bank	27/11/2023	1	554025	301	524394	17	29631	524394	0
1376	2202	2202001	MZ2202001_271123FTO_10743	Bank	27/11/2023	1	144669	82	142926	1	1743	142926	0
1377	2202	2202001	MZ2202001_271123APB_FTO_10744	Bank	27/11/2023	1	242277	139	238791	2	3486	238791	0
1378	2202	2202001	MZ2202001_271123FTO_10745	Bank	27/11/2023	1	22659	13	22659	0	0	22659	0
1379	2202	2202001	MZ2202001_271123APB_FTO_10746	Bank	27/11/2023	1	174300	95	165585	5	8715	165585	0
1380	2202	2202001	MZ2202001_271123FTO_10747	Bank	27/11/2023	1	13944	8	13944	0	0	13944	0
1381	2202	2202001	MZ2202001_271123FTO_10748	Bank To Cooperative	27/11/2023	1	8715	0	0	0	0	0	0
1382	2202	2202001	MZ2202001_271123APB_FTO_10749	Bank	27/11/2023	1	158613	87	151641	4	6972	151641	0
1383	2202	2202001	MZ2202001_271123FTO_10750	Bank	27/11/2023	1	1743	1	1743	0	0	1743	0
1384	2202	2202001	MZ2202001_271123FTO_10751	Bank To Cooperative	27/11/2023	1	10458	0	0	0	0	0	0
1385	2202	2202001	MZ2202001_271123APB_FTO_10752	Bank	27/11/2023	1	53784	36	53784	0	0	53784	0
1386	2202	2202001	MZ2202001_271123FTO_10753	Bank	27/11/2023	1	2988	2	2988	0	0	2988	0
1387	2202	2202001	MZ2202001_271123FTO_10754	Bank To Cooperative	27/11/2023	1	2988	0	0	0	0	0	0
1388	2202	2202001	MZ2202001_281123FTO_10763	Bank	29/11/2023	1	8466	7	8466	0	0	8466	0
1389	2202	2202001	MZ2202001_281123FTO_10831	Bank	28/11/2023	1	7200	2	1800	6	5400	1800	0
1390	2202	2202001	MZ2202001_281123FTO_10832	Bank	28/11/2023	1	6058	2	6058	0	0	6058	0
1391	2202	2202001	MZ2202001_281123FTO_10834	Bank	28/11/2023	1	75600	47	53100	20	22500	53100	0
1392	2202	2202001	MZ2202001_281123FTO_10835	Bank	28/11/2023	1	185934	44	119296	32	66638	119296	0
1393	2202	2202001	MZ2202001_281123FTO_10836	Bank To Cooperative	28/11/2023	1	1398	0	0	0	0	0	0
1394	2202	2202001	MZ2202001_281123FTO_10837	Bank	28/11/2023	1	5592	2	5592	0	0	5592	0
1395	2202	2202001	MZ2202001_281123FTO_10838	Bank	28/11/2023	1	2796	1	2796	0	0	2796	0
1396	2202	2202001	MZ2202001_281123FTO_10839	Bank To Cooperative	28/11/2023	1	37746	0	0	0	0	0	0
1397	2202	2202001	MZ2202001_281123FTO_10840	Bank To Cooperative	28/11/2023	1	6058	0	0	0	0	0	0
1398	2202	2202001	MZ2202001_281123FTO_10841	Bank To Cooperative	28/11/2023	1	14679	0	0	0	0	0	0
1399	2202	2202001	MZ2202001_281123FTO_10842	Bank To Cooperative	28/11/2023	1	8217	0	0	0	0	0	0
1400	2202	2202001	MZ2202001_281123FTO_10843	Bank	28/11/2023	1	116034	82	110805	3	5229	110805	0
1401	2202	2202001	MZ2202001_291123APB_FTO_10909	Bank	29/11/2023	1	665826	334	582162	48	83664	582162	0
1402	2202	2202001	MZ2202001_291123FTO_10912	Bank	29/11/2023	1	139440	80	139440	0	0	139440	0
1403	2202	2202001	MZ2202001_291123APB_FTO_10915	Bank	29/11/2023	1	11205	9	11205	0	0	11205	0
1404	2202	2202001	MZ2202001_291123FTO_10916	Bank	29/11/2023	1	2490	2	2490	0	0	2490	0
1405	2202	2202001	MZ2202001_291123FTO_10919	Bank To Cooperative	29/11/2023	1	3735	0	0	0	0	0	0
1406	2202	2202001	MZ2202001_291123FTO_11035	Bank	29/11/2023	1	116100	14	26100	44	90000	26100	0
1407	2202	2202001	MZ2202001_291123FTO_11036	Bank	29/11/2023	1	67104	12	22368	24	44736	22368	0
1408	2202	2202001	MZ2202001_291123FTO_11037	Bank	29/11/2023	1	57318	0	0	28	57318	0	0
1409	2202	2202001	MZ2202001_291123FTO_11038	Bank	29/11/2023	1	16310	3	8155	3	8155	8155	0
1410	2202	2202001	MZ2202001_291123FTO_11039	Bank	29/11/2023	1	24402	0	0	11	24402	0	0
1411	2202	2202001	MZ2202001_291123FTO_11040	Bank	29/11/2023	1	63675	15	27225	18	36450	27225	0
1412	2202	2202001	MZ2202001_291123FTO_11051	Bank	29/11/2023	1	453884	112	208768	136	245116	208768	0
1413	2202	2202001	MZ2202001_291123FTO_11052	Bank	29/11/2023	1	171721	20	37746	68	133975	37746	0
1414	2202	2202001	MZ2202001_291123FTO_11053	Bank	29/11/2023	1	464369	51	102287	185	362082	102287	0
1415	2202	2202001	MZ2202001_291123FTO_11054	Bank	29/11/2023	1	241779	6	13197	106	228582	13197	0
1416	2202	2202001	MZ2202001_301123APB_FTO_11080	Bank	30/11/2023	1	1226325	655	1135440	53	90885	1135440	0
1417	2202	2202001	MZ2202001_301123FTO_11081	Bank	30/11/2023	1	685746	392	680517	3	5229	680517	0
1418	2202	2202001	MZ2202001_301123FTO_11082	Bank To Cooperative	30/11/2023	1	12201	0	0	0	0	0	0
1419	2202	2202001	MZ2202001_301123APB_FTO_11083	Bank	30/11/2023	1	796053	429	742269	31	53784	742269	0
1420	2202	2202001	MZ2202001_301123FTO_11084	Bank	30/11/2023	1	267177	154	265434	1	1743	265434	0
1421	2202	2202001	MZ2202001_301123FTO_11085	Bank To Cooperative	30/11/2023	1	31374	0	0	0	0	0	0
1422	2202	2202001	MZ2202001_301123APB_FTO_11089	Bank	30/11/2023	1	520161	296	494265	15	25896	494265	0
1423	2202	2202001	MZ2202001_301123FTO_11091	Bank	30/11/2023	1	298800	178	297057	1	1743	297057	0
1424	2202	2202001	MZ2202001_301123FTO_11092	Bank To Cooperative	30/11/2023	1	38097	0	0	0	0	0	0
1425	2202	2202001	MZ2202001_301123APB_FTO_11093	Bank	30/11/2023	1	1389171	769	1340367	28	48804	1340367	0
1426	2202	2202001	MZ2202001_301123FTO_11094	Bank	30/11/2023	1	273651	155	270165	2	3486	270165	0
1427	2202	2202001	MZ2202001_301123APB_FTO_11096	Bank	30/11/2023	1	95865	53	92379	2	3486	92379	0
1428	2202	2202001	MZ2202001_301123APB_FTO_11097	Bank	30/11/2023	1	1211385	642	1119006	53	92379	1119006	0
1429	2202	2202001	MZ2202001_301123FTO_11098	Bank	30/11/2023	1	531615	300	522900	5	8715	522900	0
1430	2202	2202001	MZ2202001_301123FTO_11099	Bank To Cooperative	30/11/2023	1	1743	0	0	0	0	0	0
1431	2202	2202001	MZ2202001_301123APB_FTO_11100	Bank	30/11/2023	1	897645	489	852327	26	45318	852327	0
1432	2202	2202001	MZ2202001_301123FTO_11101	Bank	30/11/2023	1	662340	379	660597	1	1743	660597	0
1433	2202	2202001	MZ2202001_301123FTO_11102	Bank To Cooperative	30/11/2023	1	1743	0	0	0	0	0	0
1434	2202	2202001	MZ2202001_301123APB_FTO_11103	Bank	30/11/2023	1	1019655	536	934248	49	85407	934248	0
1435	2202	2202001	MZ2202001_301123FTO_11104	Bank	30/11/2023	1	291081	167	291081	0	0	291081	0
1436	2202	2202001	MZ2202001_301123FTO_11105	Bank To Cooperative	30/11/2023	1	6972	0	0	0	0	0	0
1437	2202	2202001	MZ2202001_301123FTO_11112	Bank	30/11/2023	1	187099	25	44736	105	142363	44736	0
1438	2202	2202001	MZ2202001_301123FTO_11113	Bank	30/11/2023	1	113005	24	43105	53	69900	43105	0
1439	2202	2202001	MZ2202001_301123FTO_11114	Bank To Cooperative	30/11/2023	1	44037	0	0	0	0	0	0
1440	2202	2202004	MZ2202004_301123FTO_11170	Bank	30/11/2023	1	1221594	695	1211136	6	10458	1211136	0
1441	2202	2202004	MZ2202004_301123APB_FTO_11173	Bank	30/11/2023	1	1389669	754	1312977	44	76692	1312977	0
1442	2202	2202004	MZ2202004_301123APB_FTO_11176	Bank	30/11/2023	1	1376970	707	1232301	83	144669	1232301	0
1443	2202	2202004	MZ2202004_301123APB_FTO_11178	Bank	30/11/2023	1	1155609	628	1094604	35	61005	1094604	0
1444	2202	2202004	MZ2202004_301123FTO_11180	Bank To Cooperative	30/11/2023	1	67977	0	0	0	0	0	0
1445	2202	2202004	MZ2202004_301123FTO_11183	Bank	30/11/2023	1	29631	17	29631	0	0	29631	0
1446	2202	2202004	MZ2202004_301123APB_FTO_11185	Bank	30/11/2023	1	531615	289	503727	16	27888	503727	0
1447	2202	2202001	MZ2202001_301123APB_FTO_11200	Bank	01/12/2023	1	1398	0	0	1	1398	0	0
1448	2202	2202001	MZ2202001_301123FTO_11201	Bank	01/12/2023	1	18177	1	1245	8	16932	1245	0
1449	2202	2202001	MZ2202001_301123FTO_11202	Bank To Cooperative	01/12/2023	1	8964	0	0	0	0	0	0
1450	2202	2202001	MZ2202001_301123APB_FTO_11203	Bank	01/12/2023	1	160356	92	160356	0	0	160356	0
1451	2202	2202001	MZ2202001_301123FTO_11204	Bank	01/12/2023	1	1743	1	1743	0	0	1743	0
1452	2202	2202001	MZ2202001_301123FTO_11205	Bank	01/12/2023	1	26145	15	26145	0	0	26145	0
1453	2202	2202001	MZ2202001_301123APB_FTO_11206	Bank	01/12/2023	1	34860	20	34860	0	0	34860	0
1454	2202	2202001	MZ2202001_301123APB_FTO_11207	Bank	01/12/2023	1	217377	124	213891	2	3486	213891	0
1455	2202	2202001	MZ2202001_301123FTO_11208	Bank	01/12/2023	1	5229	2	3486	1	1743	3486	0
1456	2202	2202001	MZ2202001_301123FTO_11209	Bank To Cooperative	01/12/2023	1	59013	0	0	0	0	0	0
1457	2202	2202001	MZ2202001_301123APB_FTO_11210	Bank	01/12/2023	1	284109	160	278880	3	5229	278880	0
1458	2202	2202001	MZ2202001_301123FTO_11211	Bank	01/12/2023	1	247506	136	237048	6	10458	237048	0
1459	2202	2202001	MZ2202001_301123APB_FTO_11212	Bank	01/12/2023	1	390432	221	385203	3	5229	385203	0
1460	2202	2202001	MZ2202001_301123FTO_11213	Bank	01/12/2023	1	313740	180	313740	0	0	313740	0
1461	2202	2202001	MZ2202001_301123APB_FTO_11214	Bank	01/12/2023	1	244941	145	244941	0	0	244941	0
1462	2202	2202001	MZ2202001_301123FTO_11215	Bank To Cooperative	01/12/2023	1	21663	0	0	0	0	0	0
1463	2202	2202001	MZ2202001_301123FTO_11216	Bank	01/12/2023	1	6972	4	6972	0	0	6972	0
1464	2202	2202001	MZ2202001_301123APB_FTO_11217	Bank	01/12/2023	1	215634	123	213891	1	1743	213891	0
1465	2202	2202001	MZ2202001_301123FTO_11218	Bank To Cooperative	01/12/2023	1	97608	0	0	0	0	0	0
1466	2202	2202001	MZ2202001_301123FTO_11219	Bank	01/12/2023	1	34113	18	30627	2	3486	30627	0
1467	2202	2202001	MZ2202001_301123APB_FTO_11222	Bank	01/12/2023	1	810495	458	798294	7	12201	798294	0
1468	2202	2202001	MZ2202001_301123FTO_11223	Bank	01/12/2023	1	125496	72	125496	0	0	125496	0
1469	2202	2202001	MZ2202001_301123FTO_11224	Bank To Cooperative	01/12/2023	1	3486	0	0	0	0	0	0
1470	2202	2202001	MZ2202001_301123FTO_11226	Bank	01/12/2023	1	66234	37	64491	1	1743	64491	0
1471	2202	2202001	MZ2202001_301123APB_FTO_11227	Bank	01/12/2023	1	132468	75	130725	1	1743	130725	0
1472	2202	2202001	MZ2202001_301123APB_FTO_11230	Bank	01/12/2023	1	74451	50	74451	0	0	74451	0
1473	2202	2202001	MZ2202001_301123FTO_11231	Bank To Cooperative	01/12/2023	1	1494	0	0	0	0	0	0
1474	2202	2202001	MZ2202001_301123FTO_11232	Bank	01/12/2023	1	20916	14	20916	0	0	20916	0
1475	2202	2202001	MZ2202001_301123APB_FTO_11234	Bank	01/12/2023	1	273651	156	271908	1	1743	271908	0
1476	2202	2202001	MZ2202001_301123FTO_11235	Bank	01/12/2023	1	52290	29	50547	1	1743	50547	0
1477	2202	2202001	MZ2202001_301123APB_FTO_11237	Bank	01/12/2023	1	232815	136	231072	1	1743	231072	0
1478	2202	2202001	MZ2202001_301123FTO_11238	Bank	01/12/2023	1	8217	6	8217	0	0	8217	0
1479	2202	2202001	MZ2202001_301123FTO_11240	Bank To Cooperative	01/12/2023	1	48306	0	0	0	0	0	0
1480	2202	2202001	MZ2202001_301123FTO_11242	Bank	01/12/2023	1	128235	72	121263	4	6972	121263	0
1481	2202	2202001	MZ2202001_301123APB_FTO_11244	Bank	01/12/2023	1	315234	181	311748	2	3486	311748	0
1482	2202	2202001	MZ2202001_301123FTO_11246	Bank To Cooperative	01/12/2023	1	5229	0	0	0	0	0	0
1483	2202	2202001	MZ2202001_301123FTO_11247	Bank To HO	01/12/2023	1	4980	0	0	0	0	0	0
1484	2202	2202001	MZ2202001_301123APB_FTO_11248	Bank	01/12/2023	1	479325	274	477582	1	1743	477582	0
1485	2202	2202001	MZ2202001_301123FTO_11249	Bank To Cooperative	01/12/2023	1	8715	0	0	0	0	0	0
1486	2202	2202001	MZ2202001_301123FTO_11250	Bank	01/12/2023	1	202188	114	198702	2	3486	198702	0
1487	2202	2202001	MZ2202001_301123FTO_11251	Bank To Cooperative	01/12/2023	1	10458	0	0	0	0	0	0
1488	2202	2202001	MZ2202001_301123APB_FTO_11252	Bank	01/12/2023	1	51294	30	51294	0	0	51294	0
1489	2202	2202001	MZ2202001_301123APB_FTO_11253	Bank	01/12/2023	1	24402	13	22659	1	1743	22659	0
1490	2202	2202001	MZ2202001_301123FTO_11254	Bank	01/12/2023	1	3237	2	3237	0	0	3237	0
1491	2202	2202001	MZ2202001_301123FTO_11255	Bank To Cooperative	01/12/2023	1	6972	0	0	0	0	0	0
1492	2202	2202001	MZ2202001_011223APB_FTO_11264	Bank	01/12/2023	1	474345	327	465879	6	8466	465879	0
1493	2202	2202001	MZ2202001_011223FTO_11265	Bank	01/12/2023	1	86652	69	85656	1	996	85656	0
1494	2202	2202001	MZ2202001_011223FTO_11266	Bank To Cooperative	01/12/2023	1	55029	0	0	0	0	0	0
1495	2202	2202001	MZ2202001_011223APB_FTO_11267	Bank	01/12/2023	1	716373	404	704172	7	12201	704172	0
1496	2202	2202001	MZ2202001_011223FTO_11268	Bank To Cooperative	01/12/2023	1	41832	0	0	0	0	0	0
1497	2202	2202001	MZ2202001_011223FTO_11269	Bank	01/12/2023	1	19173	11	19173	0	0	19173	0
1498	2202	2202001	MZ2202001_011223APB_FTO_11270	Bank	01/12/2023	1	732060	414	721602	6	10458	721602	0
1499	2202	2202001	MZ2202001_011223FTO_11271	Bank	01/12/2023	1	116781	67	116781	0	0	116781	0
1500	2202	2202001	MZ2202001_011223APB_FTO_11272	Bank	01/12/2023	1	508956	288	501984	4	6972	501984	0
1501	2202	2202001	MZ2202001_011223FTO_11273	Bank	01/12/2023	1	162099	91	158613	2	3486	158613	0
1502	2202	2202001	MZ2202001_011223FTO_11274	Bank To Cooperative	01/12/2023	1	5229	0	0	0	0	0	0
1503	2202	2202001	MZ2202001_011223APB_FTO_11275	Bank	01/12/2023	1	133713	76	131970	1	1743	131970	0
1504	2202	2202001	MZ2202001_011223FTO_11276	Bank	01/12/2023	1	22410	13	22410	0	0	22410	0
1505	2202	2202001	MZ2202001_011223APB_FTO_11277	Bank	01/12/2023	1	200445	113	196959	2	3486	196959	0
1506	2202	2202001	MZ2202001_011223FTO_11278	Bank	01/12/2023	1	27888	13	22659	3	5229	22659	0
1507	2202	2202001	MZ2202001_011223FTO_11279	Bank To Cooperative	01/12/2023	1	80178	0	0	0	0	0	0
1508	2202	2202001	MZ2202001_011223FTO_11303	Bank	01/12/2023	1	26145	10	23655	2	2490	23655	0
1509	2202	2202001	MZ2202001_011223FTO_11310	Bank To Cooperative	05/12/2023	1	2490	0	0	0	0	0	0
1510	2202	2202001	MZ2202001_011223FTO_11311	Bank	01/12/2023	1	70716	35	43326	22	27390	43326	0
1511	2202	2202001	MZ2202001_011223FTO_11375	Bank	05/12/2023	1	6225	2	5976	1	249	5976	0
1512	2202	2202001	MZ2202001_011223FTO_11437	Bank To Cooperative	05/12/2023	1	5229	0	0	0	0	0	0
1513	2202	2202001	MZ2202001_011223FTO_11440	Bank	05/12/2023	1	11952	9	11952	0	0	11952	0
1514	2202	2202001	MZ2202001_011223FTO_11452	Bank	05/12/2023	1	10458	8	10458	0	0	10458	0
1515	2202	2202001	MZ2202001_011223FTO_11463	Bank	05/12/2023	1	20418	13	20418	0	0	20418	0
1516	2202	2202001	MZ2202001_011223FTO_11466	Bank To Cooperative	05/12/2023	1	36603	0	0	0	0	0	0
1517	2202	2202001	MZ2202001_011223FTO_11472	Bank	05/12/2023	1	13446	6	13446	0	0	13446	0
1518	2202	2202001	MZ2202001_011223FTO_11477	Bank To Cooperative	05/12/2023	1	2739	0	0	0	0	0	0
1519	2202	2202001	MZ2202001_011223FTO_11478	Bank	05/12/2023	1	56025	19	29382	16	26643	29382	0
1520	2202	2202001	MZ2202001_011223FTO_11480	Bank To Cooperative	05/12/2023	1	56523	0	0	0	0	0	0
1521	2202	2202001	MZ2202001_011223FTO_11481	Bank	05/12/2023	1	103833	30	45318	38	58515	45318	0
1522	2202	2202001	MZ2202001_011223FTO_11483	Bank	05/12/2023	1	5592	2	5592	0	0	5592	0
1523	2202	2202001	MZ2202001_011223FTO_11484	Bank To Cooperative	05/12/2023	1	11650	0	0	0	0	0	0
1524	2202	2202001	MZ2202001_011223FTO_11488	Bank	05/12/2023	1	41940	14	32154	5	9786	32154	0
1525	2202	2202001	MZ2202001_011223FTO_11490	Bank To Cooperative	05/12/2023	1	1631	0	0	0	0	0	0
1526	2202	2202001	MZ2202001_011223FTO_11492	Bank	05/12/2023	1	13514	8	13514	0	0	13514	0
1527	2202	2202001	MZ2202001_011223FTO_11494	Bank	05/12/2023	1	3029	0	0	1	3029	0	0
1528	2202	2202001	MZ2202001_011223FTO_11498	Bank	05/12/2023	1	15378	6	10718	2	4660	10718	0
1529	2202	2202001	MZ2202001_011223FTO_11499	Bank To Cooperative	05/12/2023	1	85278	0	0	0	0	0	0
1530	2202	2202001	MZ2202001_011223FTO_11503	Bank	05/12/2023	1	18174	6	11184	5	6990	11184	0
1531	2202	2202001	MZ2202001_011223FTO_11504	Bank	05/12/2023	1	1165	0	0	1	1165	0	0
1532	2202	2202004	MZ2202004_111223FTO_11896	Bank	11/12/2023	1	99025	46	83880	9	15145	83880	0
1533	2202	2202004	MZ2202004_111223FTO_11897	Bank To Cooperative	11/12/2023	1	6524	0	0	0	0	0	0
1534	2202	2202003	MZ2202003_121223FTO_11952	Bank	12/12/2023	1	95118	24	32868	30	62250	32868	0
1535	2202	2202003	MZ2202003_131223FTO_11975	Bank	13/12/2023	1	1340118	593	1328913	5	11205	1328913	0
1536	2202	2202003	MZ2202003_131223APB_FTO_11976	Bank	13/12/2023	1	1790559	783	1754703	16	35856	1754703	0
1537	2202	2202003	MZ2202003_131223APB_FTO_11978	Bank	13/12/2023	1	1786077	782	1752462	15	33615	1752462	0
1538	2202	2202003	MZ2202003_131223APB_FTO_11979	Bank	13/12/2023	1	1783836	774	1734534	22	49302	1734534	0
1539	2202	2202003	MZ2202003_131223APB_FTO_11981	Bank	13/12/2023	1	1779354	790	1770390	4	8964	1770390	0
1540	2202	2202003	MZ2202003_131223APB_FTO_11983	Bank	13/12/2023	1	1674027	742	1662822	5	11205	1662822	0
1541	2202	2202003	MZ2202003_131223FTO_11984	Bank To Cooperative	13/12/2023	1	8964	0	0	0	0	0	0
1542	2202	2202005	MZ2202005_151223FTO_12163	Bank	15/12/2023	1	1788318	798	1788318	0	0	1788318	0
1543	2202	2202005	MZ2202005_151223FTO_12166	Bank	15/12/2023	1	1788318	795	1781595	3	6723	1781595	0
1544	2202	2202005	MZ2202005_151223FTO_12168	Bank	15/12/2023	1	1781595	792	1774872	3	6723	1774872	0
1545	2202	2202005	MZ2202005_151223FTO_12175	Bank	15/12/2023	1	190485	85	190485	0	0	190485	0
1546	2202	2202005	MZ2202005_151223FTO_12176	Bank	15/12/2023	1	2241	1	2241	0	0	2241	0
1547	2202	2202005	MZ2202005_151223FTO_12178	Bank To Cooperative	15/12/2023	1	257715	0	0	0	0	0	0
1548	2202	2202005	MZ2202005_151223APB_FTO_12180	Bank	15/12/2023	1	1788318	791	1772631	7	15687	1772631	0
1549	2202	2202005	MZ2202005_151223APB_FTO_12182	Bank	15/12/2023	1	1781595	789	1768149	6	13446	1768149	0
1550	2202	2202005	MZ2202005_151223APB_FTO_12185	Bank	15/12/2023	1	1779354	788	1765908	6	13446	1765908	0
1551	2202	2202005	MZ2202005_151223APB_FTO_12186	Bank	15/12/2023	1	1786077	784	1756944	13	29133	1756944	0
1552	2202	2202005	MZ2202005_151223APB_FTO_12187	Bank	15/12/2023	1	1788318	787	1763667	11	24651	1763667	0
1553	2202	2202005	MZ2202005_151223APB_FTO_12188	Bank	15/12/2023	1	596106	265	593865	1	2241	593865	0
1554	2202	2202001	MZ2202001_191223APB_FTO_12382	Bank	19/12/2023	1	1470096	635	1423035	21	47061	1423035	0
1555	2202	2202001	MZ2202001_191223FTO_12385	Bank	19/12/2023	1	275643	122	273402	1	2241	273402	0
1556	2202	2202001	MZ2202001_191223APB_FTO_12387	Bank	19/12/2023	1	8964	9	8964	0	0	8964	0
1557	2202	2202001	MZ2202001_191223FTO_12389	Bank	19/12/2023	1	1992	2	1992	0	0	1992	0
1558	2202	2202001	MZ2202001_191223FTO_12390	Bank To Cooperative	19/12/2023	1	2988	0	0	0	0	0	0
1559	2202	2202001	MZ2202001_191223APB_FTO_12391	Bank	19/12/2023	1	833403	362	810993	10	22410	810993	0
1560	2202	2202001	MZ2202001_191223FTO_12393	Bank	19/12/2023	1	286350	128	286350	0	0	286350	0
1561	2202	2202001	MZ2202001_191223APB_FTO_12395	Bank	19/12/2023	1	739530	322	721602	8	17928	721602	0
1562	2202	2202005	MZ2202005_191223APB_FTO_12395	Bank	19/12/2023	1	249	1	249	0	0	249	0
1563	2202	2202001	MZ2202001_191223FTO_12396	Bank	19/12/2023	1	302535	134	300294	1	2241	300294	0
1564	2202	2202001	MZ2202001_191223APB_FTO_12397	Bank	19/12/2023	1	560250	249	558009	1	2241	558009	0
1565	2202	2202001	MZ2202001_191223FTO_12398	Bank	19/12/2023	1	44820	20	44820	0	0	44820	0
1566	2202	2202001	MZ2202001_191223FTO_12400	Bank To Cooperative	19/12/2023	1	62748	0	0	0	0	0	0
1567	2202	2202001	MZ2202001_191223APB_FTO_12403	Bank	19/12/2023	1	1723329	758	1698678	11	24651	1698678	0
1568	2202	2202001	MZ2202001_191223FTO_12404	Bank	19/12/2023	1	587142	256	573696	6	13446	573696	0
1569	2202	2202001	MZ2202001_191223FTO_12405	Bank To Cooperative	19/12/2023	1	2241	0	0	0	0	0	0
1570	2202	2202001	MZ2202001_191223APB_FTO_12406	Bank	19/12/2023	1	853821	370	829170	11	24651	829170	0
1571	2202	2202001	MZ2202001_191223FTO_12407	Bank	19/12/2023	1	183762	82	183762	0	0	183762	0
1572	2202	2202001	MZ2202001_191223APB_FTO_12408	Bank	19/12/2023	1	432513	192	430272	1	2241	430272	0
1573	2202	2202001	MZ2202001_191223FTO_12409	Bank	19/12/2023	1	190485	81	181521	4	8964	181521	0
1574	2202	2202001	MZ2202001_191223APB_FTO_12410	Bank	19/12/2023	1	841869	374	828672	6	13197	828672	0
1575	2202	2202001	MZ2202001_191223FTO_12411	Bank	19/12/2023	1	302286	136	300045	1	2241	300045	0
1576	2202	2202001	MZ2202001_191223APB_FTO_12412	Bank	19/12/2023	1	248751	107	239787	4	8964	239787	0
1577	2202	2202001	MZ2202001_191223FTO_12413	Bank	19/12/2023	1	76194	34	76194	0	0	76194	0
1578	2202	2202001	MZ2202001_191223APB_FTO_12414	Bank	19/12/2023	1	712638	312	699192	6	13446	699192	0
1579	2202	2202001	MZ2202001_191223FTO_12415	Bank	19/12/2023	1	186003	82	183762	1	2241	183762	0
1580	2202	2202001	MZ2202001_191223APB_FTO_12416	Bank	19/12/2023	1	315981	141	315981	0	0	315981	0
1581	2202	2202001	MZ2202001_191223FTO_12417	Bank	19/12/2023	1	29133	13	29133	0	0	29133	0
1582	2202	2202001	MZ2202001_191223APB_FTO_12420	Bank	19/12/2023	1	224100	100	224100	0	0	224100	0
1583	2202	2202001	MZ2202001_191223FTO_12421	Bank	19/12/2023	1	17928	8	17928	0	0	17928	0
1584	2202	2202001	MZ2202001_191223FTO_12422	Bank To Cooperative	19/12/2023	1	11205	0	0	0	0	0	0
1585	2202	2202001	MZ2202001_191223APB_FTO_12423	Bank	19/12/2023	1	203931	89	199449	2	4482	199449	0
1586	2202	2202001	MZ2202001_191223FTO_12424	Bank	19/12/2023	1	2241	1	2241	0	0	2241	0
1587	2202	2202001	MZ2202001_191223FTO_12425	Bank To Cooperative	19/12/2023	1	13446	0	0	0	0	0	0
1588	2202	2202001	MZ2202001_191223APB_FTO_12426	Bank	19/12/2023	1	75945	36	75945	0	0	75945	0
1589	2202	2202001	MZ2202001_191223FTO_12427	Bank	19/12/2023	1	3984	2	3984	0	0	3984	0
1590	2202	2202001	MZ2202001_191223FTO_12428	Bank To Cooperative	19/12/2023	1	4233	0	0	0	0	0	0
1591	2202	2202001	MZ2202001_191223APB_FTO_12429	Bank	19/12/2023	1	1786077	787	1763667	10	22410	1763667	0
1592	2202	2202001	MZ2202001_191223APB_FTO_12430	Bank	19/12/2023	1	85158	38	85158	0	0	85158	0
1593	2202	2202001	MZ2202001_191223FTO_12431	Bank	19/12/2023	1	365283	162	363042	1	2241	363042	0
1594	2202	2202001	MZ2202001_191223FTO_12433	Bank To Cooperative	19/12/2023	1	4482	0	0	0	0	0	0
1595	2202	2202001	MZ2202001_201223APB_FTO_12514	Bank	20/12/2023	1	1680750	731	1638171	19	42579	1638171	0
1596	2202	2202001	MZ2202001_201223FTO_12515	Bank	20/12/2023	1	793314	351	786591	3	6723	786591	0
1597	2202	2202001	MZ2202001_201223FTO_12516	Bank To Cooperative	20/12/2023	1	15687	0	0	0	0	0	0
1598	2202	2202001	MZ2202001_201223APB_FTO_12517	Bank	20/12/2023	1	1093359	478	1070949	10	22410	1070949	0
1599	2202	2202001	MZ2202001_201223FTO_12518	Bank	20/12/2023	1	284607	126	282366	1	2241	282366	0
1600	2202	2202001	MZ2202001_201223FTO_12519	Bank To Cooperative	20/12/2023	1	47061	0	0	0	0	0	0
1601	2202	2202001	MZ2202001_201223APB_FTO_12520	Bank	20/12/2023	1	729321	327	724839	2	4482	724839	0
1602	2202	2202001	MZ2202001_201223FTO_12521	Bank	20/12/2023	1	363042	162	363042	0	0	363042	0
1603	2202	2202001	MZ2202001_201223FTO_12522	Bank To Cooperative	20/12/2023	1	42330	0	0	0	0	0	0
1604	2202	2202001	MZ2202001_201223APB_FTO_12526	Bank	20/12/2023	1	1786077	785	1759185	12	26892	1759185	0
1605	2202	2202001	MZ2202001_201223FTO_12528	Bank	20/12/2023	1	336150	148	331668	2	4482	331668	0
1606	2202	2202001	MZ2202001_201223APB_FTO_12529	Bank	20/12/2023	1	138942	60	134460	2	4482	134460	0
1607	2202	2202001	MZ2202001_201223APB_FTO_12532	Bank	20/12/2023	1	1618002	714	1600074	8	17928	1600074	0
1608	2202	2202001	MZ2202001_201223FTO_12533	Bank	20/12/2023	1	622998	274	614034	4	8964	614034	0
1609	2202	2202001	MZ2202001_201223FTO_12535	Bank To Cooperative	20/12/2023	1	2241	0	0	0	0	0	0
1610	2202	2202001	MZ2202001_201223APB_FTO_12537	Bank	20/12/2023	1	1176525	518	1160838	7	15687	1160838	0
1611	2202	2202001	MZ2202001_201223FTO_12538	Bank	20/12/2023	1	833652	371	831411	1	2241	831411	0
1612	2202	2202001	MZ2202001_201223FTO_12539	Bank To Cooperative	20/12/2023	1	2241	0	0	0	0	0	0
1613	2202	2202001	MZ2202001_201223APB_FTO_12543	Bank	20/12/2023	1	1337877	588	1317708	9	20169	1317708	0
1614	2202	2202001	MZ2202001_201223FTO_12544	Bank	20/12/2023	1	338391	151	338391	0	0	338391	0
1615	2202	2202001	MZ2202001_201223FTO_12546	Bank To Cooperative	20/12/2023	1	8964	0	0	0	0	0	0
1616	2202	2202001	MZ2202001_201223APB_FTO_12593	Bank	20/12/2023	1	1046547	460	1030860	7	15687	1030860	0
1617	2202	2202001	MZ2202001_201223FTO_12594	Bank	20/12/2023	1	156870	70	156870	0	0	156870	0
1618	2202	2202001	MZ2202001_201223FTO_12595	Bank To Cooperative	20/12/2023	1	2241	0	0	0	0	0	0
1619	2202	2202001	MZ2202001_201223APB_FTO_12602	Bank	20/12/2023	1	627480	274	614034	6	13446	614034	0
1620	2202	2202001	MZ2202001_201223FTO_12604	Bank To Cooperative	20/12/2023	1	69471	0	0	0	0	0	0
1621	2202	2202001	MZ2202001_201223FTO_12606	Bank	20/12/2023	1	4482	2	4482	0	0	4482	0
1622	2202	2202001	MZ2202001_201223FTO_12608	Bank To Cooperative	20/12/2023	1	45069	0	0	0	0	0	0
1623	2202	2202001	MZ2202001_201223APB_FTO_12612	Bank	20/12/2023	1	885693	414	872745	6	12948	872745	0
1624	2202	2202001	MZ2202001_201223FTO_12614	Bank	20/12/2023	1	24651	11	24651	0	0	24651	0
1625	2202	2202001	MZ2202001_201223FTO_12615	Bank	20/12/2023	1	134211	59	131970	1	2241	131970	0
1626	2202	2202001	MZ2202001_201223APB_FTO_12623	Bank	20/12/2023	1	952176	419	936489	7	15687	936489	0
1627	2202	2202001	MZ2202001_201223APB_FTO_12629	Bank	20/12/2023	1	627480	279	625239	1	2241	625239	0
1628	2202	2202001	MZ2202001_201223FTO_12630	Bank	20/12/2023	1	248751	109	244269	2	4482	244269	0
1629	2202	2202001	MZ2202001_201223FTO_12631	Bank To Cooperative	20/12/2023	1	11205	0	0	0	0	0	0
1630	2202	2202001	MZ2202001_201223APB_FTO_12634	Bank	20/12/2023	1	26394	21	26394	0	0	26394	0
1631	2202	2202001	MZ2202001_201223FTO_12635	Bank	20/12/2023	1	17679	14	17679	0	0	17679	0
1632	2202	2202001	MZ2202001_201223APB_FTO_12636	Bank	20/12/2023	1	1179513	519	1163826	7	15687	1163826	0
1633	2202	2202001	MZ2202001_201223FTO_12638	Bank	20/12/2023	1	589881	261	585399	2	4482	585399	0
1634	2202	2202001	MZ2202001_201223FTO_12639	Bank To Cooperative	20/12/2023	1	6723	0	0	0	0	0	0
1635	2202	2202001	MZ2202001_201223FTO_12641	Bank	20/12/2023	1	16932	7	13446	2	3486	13446	0
1636	2202	2202001	MZ2202001_201223APB_FTO_12642	Bank	20/12/2023	1	247506	124	244518	2	2988	244518	0
1637	2202	2202001	MZ2202001_201223FTO_12644	Bank To Cooperative	20/12/2023	1	89142	0	0	0	0	0	0
1638	2202	2202001	MZ2202001_201223APB_FTO_12648	Bank	20/12/2023	1	208413	93	208413	0	0	208413	0
1639	2202	2202001	MZ2202001_201223FTO_12649	Bank	20/12/2023	1	2241	1	2241	0	0	2241	0
1640	2202	2202001	MZ2202001_201223APB_FTO_12652	Bank	20/12/2023	1	228582	99	221859	3	6723	221859	0
1641	2202	2202001	MZ2202001_201223FTO_12653	Bank	20/12/2023	1	8964	3	6723	1	2241	6723	0
1642	2202	2202001	MZ2202001_201223FTO_12654	Bank To Cooperative	20/12/2023	1	51543	0	0	0	0	0	0
1643	2202	2202001	MZ2202001_201223FTO_12659	Bank	20/12/2023	1	1245	1	1245	0	0	1245	0
1644	2202	2202001	MZ2202001_201223FTO_12660	Bank To Cooperative	20/12/2023	1	10707	0	0	0	0	0	0
1645	2202	2202001	MZ2202001_201223APB_FTO_12661	Bank	20/12/2023	1	125496	56	125496	0	0	125496	0
1646	2202	2202001	MZ2202001_201223FTO_12663	Bank	20/12/2023	1	145665	64	143424	1	2241	143424	0
1647	2202	2202001	MZ2202001_201223FTO_12664	Bank To Cooperative	20/12/2023	1	11205	0	0	0	0	0	0
1648	2202	2202001	MZ2202001_201223FTO_12666	Bank	20/12/2023	1	21912	11	21912	0	0	21912	0
1649	2202	2202001	MZ2202001_201223APB_FTO_12667	Bank	20/12/2023	1	105576	53	105576	0	0	105576	0
1650	2202	2202001	MZ2202001_201223FTO_12668	Bank To Cooperative	20/12/2023	1	1992	0	0	0	0	0	0
1651	2202	2202001	MZ2202001_201223FTO_12671	Bank	20/12/2023	1	218124	128	209907	5	8217	209907	0
1652	2202	2202001	MZ2202001_201223APB_FTO_12673	Bank	20/12/2023	1	281868	170	278382	2	3486	278382	0
1653	2202	2202001	MZ2202001_201223APB_FTO_12676	Bank	20/12/2023	1	56025	25	56025	0	0	56025	0
1654	2202	2202001	MZ2202001_201223FTO_12678	Bank To Cooperative	20/12/2023	1	22161	0	0	0	0	0	0
1655	2202	2202001	MZ2202001_201223FTO_12679	Bank	20/12/2023	1	8964	4	8964	0	0	8964	0
1656	2202	2202001	MZ2202001_201223FTO_12680	Bank To Cooperative	20/12/2023	1	29133	0	0	0	0	0	0
1657	2202	2202001	MZ2202001_201223APB_FTO_12683	Bank	20/12/2023	1	313740	140	313740	0	0	313740	0
1658	2202	2202001	MZ2202001_201223APB_FTO_12686	Bank	20/12/2023	1	181521	80	179280	1	2241	179280	0
1659	2202	2202001	MZ2202001_201223FTO_12688	Bank	20/12/2023	1	73953	32	71712	1	2241	71712	0
1660	2202	2202001	MZ2202001_201223FTO_12690	Bank To Cooperative	20/12/2023	1	22410	0	0	0	0	0	0
1661	2202	2202001	MZ2202001_201223APB_FTO_12691	Bank	20/12/2023	1	98604	43	96363	1	2241	96363	0
1662	2202	2202001	MZ2202001_201223FTO_12692	Bank	20/12/2023	1	4482	2	4482	0	0	4482	0
1663	2202	2202001	MZ2202001_201223FTO_12693	Bank	20/12/2023	1	26643	12	26643	0	0	26643	0
1664	2202	2202001	MZ2202001_201223APB_FTO_12694	Bank	20/12/2023	1	173802	77	171561	1	2241	171561	0
1665	2202	2202001	MZ2202001_201223APB_FTO_12742	Bank	20/12/2023	1	282366	138	280374	1	1992	280374	0
1666	2202	2202001	MZ2202001_201223FTO_12743	Bank To Cooperative	20/12/2023	1	105078	0	0	0	0	0	0
1667	2202	2202001	MZ2202001_201223FTO_12744	Bank	20/12/2023	1	15438	9	15438	0	0	15438	0
1668	2202	2202001	MZ2202001_201223APB_FTO_12750	Bank	20/12/2023	1	457662	203	453180	2	4482	453180	0
1669	2202	2202001	MZ2202001_201223FTO_12751	Bank	20/12/2023	1	78186	34	75945	1	2241	75945	0
1670	2202	2202001	MZ2202001_201223APB_FTO_12752	Bank	20/12/2023	1	322953	145	318222	3	4731	318222	0
1671	2202	2202001	MZ2202001_201223FTO_12753	Bank To Cooperative	20/12/2023	1	64740	0	0	0	0	0	0
1672	2202	2202001	MZ2202001_201223FTO_12754	Bank	20/12/2023	1	10956	5	10956	0	0	10956	0
1673	2202	2202001	MZ2202001_201223APB_FTO_12755	Bank	20/12/2023	1	420312	185	413589	3	6723	413589	0
1674	2202	2202001	MZ2202001_201223FTO_12756	Bank	20/12/2023	1	156870	67	150147	3	6723	150147	0
1675	2202	2202001	MZ2202001_201223FTO_12757	Bank To Cooperative	20/12/2023	1	6723	0	0	0	0	0	0
1676	2202	2202004	MZ2202004_231223FTO_12895	Bank	23/12/2023	1	1620243	718	1609038	5	11205	1609038	0
1677	2202	2202004	MZ2202004_231223APB_FTO_12896	Bank	23/12/2023	1	1783587	791	1765659	8	17928	1765659	0
1678	2202	2202004	MZ2202004_231223APB_FTO_12897	Bank	23/12/2023	1	1790559	788	1765908	11	24651	1765908	0
1679	2202	2202004	MZ2202004_231223APB_FTO_12898	Bank	23/12/2023	1	1786077	790	1770390	7	15687	1770390	0
1680	2202	2202004	MZ2202004_231223APB_FTO_12899	Bank	23/12/2023	1	266679	119	266679	0	0	266679	0
1681	2202	2202004	MZ2202004_231223FTO_12900	Bank To Cooperative	23/12/2023	1	82917	0	0	0	0	0	0
1682	2202	2202003	MZ2202003_090124FTO_13050	Bank	09/01/2024	1	13695	10	13695	0	0	13695	0
1683	2202	2202005	MZ2202005_220124APB_FTO_13084	Bank	22/01/2024	1	103086	45	100845	1	2241	100845	0
1684	2202	2202005	MZ2202005_240124APB_FTO_13085	Bank	24/01/2024	1	962136	275	958650	1	3486	958650	0
1685	2202	2202005	MZ2202005_290124FTO_13113	Bank	29/01/2024	1	741024	491	720108	13	20916	720108	0
1686	2202	2202005	MZ2202005_290124FTO_13114	Bank To Cooperative	29/01/2024	1	65238	0	0	0	0	0	0
1687	2202	2202001	MZ2202001_310124FTO_13211	Bank	31/01/2024	1	542073	297	512691	17	29382	512691	0
1688	2202	2202001	MZ2202001_310124FTO_13215	Bank	31/01/2024	1	559254	314	547053	7	12201	547053	0
1689	2202	2202001	MZ2202001_310124FTO_13216	Bank To Cooperative	31/01/2024	1	22659	0	0	0	0	0	0
1690	2202	2202001	MZ2202001_310124FTO_13220	Bank To Cooperative	31/01/2024	1	2490	0	0	0	0	0	0
1691	2202	2202001	MZ2202001_310124FTO_13221	Bank To Cooperative	31/01/2024	1	10718	0	0	0	0	0	0
1692	2202	2202001	MZ2202001_310124FTO_13222	Bank	31/01/2024	1	40542	0	0	22	40542	0	0
1693	2202	2202001	MZ2202001_010224FTO_13262	Bank To Cooperative	01/02/2024	1	1743	0	0	0	0	0	0
1694	2202	2202001	MZ2202001_020224FTO_13268	Bank To Cooperative	02/02/2024	1	1743	0	0	0	0	0	0
1695	2202	2202003	MZ2202003_060224FTO_13325	Bank	06/02/2024	1	462642	294	439236	16	23406	439236	0
1696	2202	2202003	MZ2202003_060224FTO_13326	Bank To Cooperative	06/02/2024	1	2988	0	0	0	0	0	0
1697	2202	2202003	MZ2202003_070224FTO_13329	Bank	07/02/2024	1	195963	55	123255	34	72708	123255	0
1698	2202	2202003	MZ2202003_070224FTO_13330	Bank To Cooperative	07/02/2024	1	3735	0	0	0	0	0	0
1699	2202	2202005	MZ2202005_070224FTO_13331	Bank	07/02/2024	1	235056	96	172557	34	62499	172557	0
1700	2202	2202005	MZ2202005_070224FTO_13332	Bank To Cooperative	07/02/2024	1	22410	0	0	0	0	0	0
1701	2202	2202004	MZ2202004_070224FTO_13336	Bank	07/02/2024	1	585897	256	425292	78	160605	425292	0
1702	2202	2202004	MZ2202004_070224FTO_13337	Bank To Cooperative	07/02/2024	1	18675	0	0	0	0	0	0
1703	2202	2202004	MZ2202004_070224FTO_13338	Bank	07/02/2024	1	108811	6	10951	52	97860	10951	0
1704	2202	2202004	MZ2202004_070224FTO_13339	Bank	07/02/2024	1	2097	0	0	2	2097	0	0
1705	2202	2202004	MZ2202004_070224FTO_13340	Bank	07/02/2024	1	510300	22	44100	237	466200	44100	0
1706	2202	2202004	MZ2202004_070224FTO_13341	Bank To Cooperative	07/02/2024	1	932	0	0	0	0	0	0
1707	2202	2202001	MZ2202001_080224APB_FTO_13350	Bank	09/02/2024	1	320712	91	317226	1	3486	317226	0
1708	2202	2202001	MZ2202001_080224APB_FTO_13357	Bank	09/02/2024	1	139440	40	139440	0	0	139440	0
1709	2202	2202003	MZ2202003_090224APB_FTO_13378	Bank	09/02/2024	1	271908	78	271908	0	0	271908	0
1710	2202	2202003	MZ2202003_120224APB_FTO_13396	Bank	12/02/2024	1	467124	132	460152	2	6972	460152	0
1711	2202	2202005	MZ2202005_120224APB_FTO_13397	Bank	13/02/2024	1	2785314	789	2750454	10	34860	2750454	0
1712	2202	2202005	MZ2202005_120224APB_FTO_13398	Bank	13/02/2024	1	2785314	787	2743482	12	41832	2743482	0
1713	2202	2202005	MZ2202005_120224APB_FTO_13399	Bank	13/02/2024	1	2785314	784	2733024	15	52290	2733024	0
1714	2202	2202005	MZ2202005_120224APB_FTO_13400	Bank	13/02/2024	1	2785314	788	2746968	11	38346	2746968	0
1715	2202	2202005	MZ2202005_120224APB_FTO_13401	Bank	13/02/2024	1	2764398	784	2733024	9	31374	2733024	0
1716	2202	2202005	MZ2202005_120224APB_FTO_13402	Bank	13/02/2024	1	90636	26	90636	0	0	90636	0
1717	2202	2202001	MZ2202001_130224FTO_13407	Bank To Cooperative	14/02/2024	1	6723	0	0	0	0	0	0
1718	2202	2202001	MZ2202001_130224FTO_13408	Bank	14/02/2024	1	248004	76	170067	42	77937	170067	0
1719	2202	2202003	MZ2202003_140224APB_FTO_13423	Bank	14/02/2024	1	711144	204	711144	0	0	711144	0
1720	2202	2202001	MZ2202001_140224FTO_13424	Bank	14/02/2024	1	243718	33	71764	100	171954	71764	0
1721	2202	2202001	MZ2202001_150224FTO_13430	Bank	15/02/2024	1	30057	1	3029	15	27028	3029	0
1722	2202	2202001	MZ2202001_150224FTO_13431	Bank	15/02/2024	1	7689	0	0	4	7689	0	0
1723	2202	2202001	MZ2202001_160224FTO_13438	Bank	16/02/2024	1	422	0	0	2	422	0	0
1724	2202	2202001	MZ2202001_160224FTO_13439	Bank	16/02/2024	1	4194	3	4194	0	0	4194	0
1725	2202	2202001	MZ2202001_170224FTO_13440	Bank	17/02/2024	1	6752	0	0	5	6752	0	0
1726	2202	2202001	MZ2202001_170224FTO_13441	Bank	17/02/2024	1	9675	4	4500	5	5175	4500	0
1727	2202	2202001	MZ2202001_170224FTO_13442	Bank	17/02/2024	1	25397	4	6990	12	18407	6990	0
1728	2202	2202001	MZ2202001_170224FTO_13443	Bank To Cooperative	17/02/2024	1	2097	0	0	0	0	0	0
1729	2202	2202001	MZ2202001_170224FTO_13444	Bank To Cooperative	17/02/2024	1	27960	0	0	0	0	0	0
1730	2202	2202001	MZ2202001_170224FTO_13445	Bank	17/02/2024	1	102054	33	59881	25	42173	59881	0
1731	2202	2202001	MZ2202001_240224FTO_13506	Bank	24/02/2024	1	466	0	0	1	466	0	0
1732	2202	2202001	MZ2202001_240224FTO_13507	Bank To Cooperative	24/02/2024	1	1631	0	0	0	0	0	0
1733	2202	2202001	MZ2202001_240224FTO_13508	Bank To Cooperative	24/02/2024	1	1631	0	0	0	0	0	0
1734	2202	2202001	MZ2202001_240224FTO_13509	Bank	24/02/2024	1	6225	3	6225	0	0	6225	0
1735	2202	2202001	MZ2202001_240224FTO_13510	Bank To Cooperative	24/02/2024	1	7968	0	0	0	0	0	0
1736	2202	2202001	MZ2202001_240224FTO_13511	Bank	24/02/2024	1	7968	5	7968	0	0	7968	0
1737	2202	2202001	MZ2202001_240224FTO_13512	Bank	24/02/2024	1	11952	6	11952	0	0	11952	0
1738	2202	2202001	MZ2202001_240224FTO_13513	Bank	24/02/2024	1	9462	3	9462	0	0	9462	0
1739	2202	2202001	MZ2202001_240224FTO_13514	Bank	24/02/2024	1	5727	0	0	4	5727	0	0
1740	2202	2202001	MZ2202001_240224FTO_13515	Bank	24/02/2024	1	3486	1	1743	1	1743	1743	0
1741	2202	2202001	MZ2202001_240224FTO_13516	Bank To Cooperative	24/02/2024	1	3735	0	0	0	0	0	0
1742	2202	2202001	MZ2202001_240224FTO_13517	Bank	24/02/2024	1	41583	2	3984	23	37599	3984	0
1743	2202	2202001	MZ2202001_240224FTO_13518	Bank To Cooperative	24/02/2024	1	7968	0	0	0	0	0	0
1744	2202	2202001	MZ2202001_240224FTO_13519	Bank	24/02/2024	1	2241	1	2241	0	0	2241	0
1745	2202	2202001	MZ2202001_240224FTO_13520	Bank	24/02/2024	1	17928	3	5478	6	12450	5478	0
1746	2202	2202001	MZ2202001_240224FTO_13521	Bank	24/02/2024	1	41832	8	15936	17	25896	15936	0
1747	2202	2202001	MZ2202001_240224FTO_13522	Bank	24/02/2024	1	33864	11	22161	7	11703	22161	0
1748	2202	2202001	MZ2202001_240224FTO_13523	Bank To Cooperative	24/02/2024	1	5478	0	0	0	0	0	0
1749	2202	2202001	MZ2202001_240224FTO_13524	Bank	24/02/2024	1	18675	3	5229	8	13446	5229	0
1750	2202	2202001	MZ2202001_240224FTO_13525	Bank	24/02/2024	1	24153	2	3735	13	20418	3735	0
1751	2202	2202001	MZ2202001_240224FTO_13526	Bank To Cooperative	24/02/2024	1	6474	0	0	0	0	0	0
1752	2202	2202001	MZ2202001_240224FTO_13527	Bank To HO	24/02/2024	1	27639	0	0	0	0	0	0
1753	2202	2202001	MZ2202001_240224FTO_13528	Bank To Cooperative	24/02/2024	1	46563	0	0	0	0	0	0
1754	2202	2202001	MZ2202001_240224FTO_13529	Bank	24/02/2024	1	39093	19	37848	1	1245	37848	0
1755	2202	2202001	MZ2202001_240224FTO_13531	Bank	25/02/2024	1	3984	2	3984	0	0	3984	0
1756	2202	2202001	MZ2202001_240224FTO_13533	Bank	25/02/2024	1	17430	8	17430	0	0	17430	0
1757	2202	2202001	MZ2202001_240224FTO_13534	Bank	25/02/2024	1	1245	0	0	1	1245	0	0
1758	2202	2202003	MZ2202003_240224APB_FTO_13540	Bank	25/02/2024	1	2774856	790	2753940	6	20916	2753940	0
1759	2202	2202003	MZ2202003_240224APB_FTO_13541	Bank	25/02/2024	1	2767884	792	2760912	2	6972	2760912	0
1760	2202	2202003	MZ2202003_240224APB_FTO_13542	Bank	25/02/2024	1	2781828	792	2760912	6	20916	2760912	0
1761	2202	2202003	MZ2202003_240224APB_FTO_13543	Bank	25/02/2024	1	2774856	793	2764398	3	10458	2764398	0
1762	2202	2202003	MZ2202003_240224APB_FTO_13544	Bank	25/02/2024	1	2394882	683	2380938	4	13944	2380938	0
1763	2202	2202001	MZ2202001_250224FTO_13545	Bank	25/02/2024	1	22135	7	6291	18	15844	6291	0
1764	2202	2202001	MZ2202001_250224FTO_13546	Bank	25/02/2024	1	2796	2	2796	0	0	2796	0
1765	2202	2202001	MZ2202001_250224FTO_13547	Bank To Cooperative	25/02/2024	1	17009	0	0	0	0	0	0
1766	2202	2202001	MZ2202001_250224FTO_13548	Bank	25/02/2024	1	7689	4	7689	0	0	7689	0
1767	2202	2202001	MZ2202001_250224FTO_13552	Bank To HO	25/02/2024	1	35882	0	0	0	0	0	0
1768	2202	2202001	MZ2202001_250224FTO_13553	Bank To Cooperative	25/02/2024	1	25397	0	0	0	0	0	0
1769	2202	2202001	MZ2202001_250224FTO_13554	Bank	25/02/2024	1	78055	7	12116	40	65939	12116	0
1770	2202	2202001	MZ2202001_250224FTO_13555	Bank To Cooperative	25/02/2024	1	3486	0	0	0	0	0	0
1771	2202	2202001	MZ2202001_250224FTO_13556	Bank	25/02/2024	1	58266	5	8715	29	49551	8715	0
1772	2202	2202001	MZ2202001_280224APB_FTO_13638	Bank	01/03/2024	1	59760	40	59760	0	0	59760	0
1773	2202	2202001	MZ2202001_290224APB_FTO_13734	Bank	01/03/2024	1	1153368	762	1138428	10	14940	1138428	0
1774	2202	2202001	MZ2202001_290224APB_FTO_13735	Bank	01/03/2024	1	570708	372	555768	10	14940	555768	0
1775	2202	2202001	MZ2202001_290224APB_FTO_13736	Bank	01/03/2024	1	158364	104	155376	2	2988	155376	0
1776	2202	2202001	MZ2202001_290224APB_FTO_13737	Bank	01/03/2024	1	9960	10	9960	0	0	9960	0
1777	2202	2202001	MZ2202001_010324APB_FTO_13772	Bank	01/03/2024	1	105327	141	105327	0	0	105327	0
1778	2202	2202001	MZ2202001_010324APB_FTO_13773	Bank	01/03/2024	1	158364	106	158364	0	0	158364	0
1779	2202	2202001	MZ2202001_010324APB_FTO_13774	Bank	01/03/2024	1	135954	90	134460	1	1494	134460	0
1780	2202	2202001	MZ2202001_010324APB_FTO_13775	Bank	01/03/2024	1	27639	37	27639	0	0	27639	0
1781	2202	2202001	MZ2202001_010324APB_FTO_13783	Bank	02/03/2024	1	227088	152	227088	0	0	227088	0
1782	2202	2202001	MZ2202001_010324APB_FTO_13784	Bank	02/03/2024	1	138942	92	137448	1	1494	137448	0
1783	2202	2202001	MZ2202001_010324APB_FTO_13785	Bank	02/03/2024	1	664830	441	658854	4	5976	658854	0
1784	2202	2202001	MZ2202001_010324APB_FTO_13786	Bank	02/03/2024	1	197208	130	194220	2	2988	194220	0
1785	2202	2202001	MZ2202001_010324APB_FTO_13787	Bank	02/03/2024	1	705168	465	694710	7	10458	694710	0
1786	2202	2202001	MZ2202001_010324APB_FTO_13788	Bank	02/03/2024	1	428778	284	424296	3	4482	424296	0
1787	2202	2202001	MZ2202001_020324APB_FTO_13802	Bank	02/03/2024	1	376488	251	374994	1	1494	374994	0
1788	2202	2202001	MZ2202001_020324APB_FTO_13803	Bank	02/03/2024	1	281619	277	275643	6	5976	275643	0
1789	2202	2202003	MZ2202003_040324APB_FTO_13855	Bank	04/03/2024	1	1187730	789	1178766	6	8964	1178766	0
1790	2202	2202003	MZ2202003_040324APB_FTO_13857	Bank	04/03/2024	1	1192212	795	1187730	3	4482	1187730	0
1791	2202	2202003	MZ2202003_040324APB_FTO_13858	Bank	04/03/2024	1	1189224	789	1178766	7	10458	1178766	0
1792	2202	2202003	MZ2202003_040324APB_FTO_13859	Bank	04/03/2024	1	1186236	793	1184742	1	1494	1184742	0
1793	2202	2202003	MZ2202003_040324APB_FTO_13860	Bank	04/03/2024	1	1183248	788	1177272	4	5976	1177272	0
1794	2202	2202003	MZ2202003_040324APB_FTO_13861	Bank	04/03/2024	1	452682	300	448200	3	4482	448200	0
1795	2202	2202001	MZ2202001_050324APB_FTO_13870	Bank	11/03/2024	1	1186236	788	1177272	6	8964	1177272	0
1796	2202	2202001	MZ2202001_050324APB_FTO_13871	Bank	11/03/2024	1	100098	66	98604	1	1494	98604	0
1797	2202	2202001	MZ2202001_050324APB_FTO_13872	Bank	11/03/2024	1	1026378	674	1006956	13	19422	1006956	0
1798	2202	2202001	MZ2202001_050324APB_FTO_13873	Bank	11/03/2024	1	564732	368	549792	10	14940	549792	0
1799	2202	2202001	MZ2202001_050324APB_FTO_13874	Bank	11/03/2024	1	519912	341	509454	7	10458	509454	0
1800	2202	2202001	MZ2202001_050324APB_FTO_13875	Bank	11/03/2024	1	377982	252	376488	1	1494	376488	0
1801	2202	2202001	MZ2202001_050324APB_FTO_13876	Bank	11/03/2024	1	336150	223	333162	2	2988	333162	0
1802	2202	2202001	MZ2202001_050324APB_FTO_13877	Bank	11/03/2024	1	527382	377	514434	9	12948	514434	0
1803	2202	2202001	MZ2202001_050324APB_FTO_13878	Bank	11/03/2024	1	497253	326	486795	7	10458	486795	0
1804	2202	2202001	MZ2202001_110324APB_FTO_14066	Bank	11/03/2024	1	888681	254	885195	1	3486	885195	0
1805	2202	2202001	MZ2202001_110324APB_FTO_14067	Bank	11/03/2024	1	1415316	396	1380456	10	34860	1380456	0
1806	2202	2202001	MZ2202001_110324APB_FTO_14068	Bank	11/03/2024	1	2759916	786	2739000	6	20916	2739000	0
1807	2202	2202001	MZ2202001_110324APB_FTO_14069	Bank	11/03/2024	1	292575	83	289089	1	3486	289089	0
1808	2202	2202001	MZ2202001_110324APB_FTO_14070	Bank	11/03/2024	1	2443686	688	2398368	13	45318	2398368	0
1809	2202	2202001	MZ2202001_110324APB_FTO_14071	Bank	11/03/2024	1	1349082	377	1314222	10	34860	1314222	0
1810	2202	2202001	MZ2202001_110324APB_FTO_14072	Bank	11/03/2024	1	1216614	342	1192212	7	24402	1192212	0
1811	2202	2202001	MZ2202001_110324APB_FTO_14073	Bank	11/03/2024	1	2781828	788	2746968	10	34860	2746968	0
1812	2202	2202001	MZ2202001_110324APB_FTO_14074	Bank	11/03/2024	1	801780	228	794808	2	6972	794808	0
1813	2202	2202001	MZ2202001_110324APB_FTO_14075	Bank	11/03/2024	1	1345596	377	1314222	9	31374	1314222	0
1814	2202	2202001	MZ2202001_110324APB_FTO_14076	Bank	11/03/2024	1	1167810	328	1143408	7	24402	1143408	0
1815	2202	2202001	MZ2202001_160324APB_FTO_14180	Bank	17/03/2024	1	996	4	996	0	0	996	0
1816	2202	2202003	MZ2202003_160324APB_FTO_14181	Bank	17/03/2024	1	993012	793	985542	6	7470	985542	0
1817	2202	2202003	MZ2202003_160324APB_FTO_14182	Bank	17/03/2024	1	981060	787	977325	3	3735	977325	0
1818	2202	2202003	MZ2202003_160324APB_FTO_14183	Bank	17/03/2024	1	987783	789	979068	7	8715	979068	0
1819	2202	2202003	MZ2202003_160324APB_FTO_14184	Bank	17/03/2024	1	982056	790	982056	0	0	982056	0
1820	2202	2202003	MZ2202003_160324APB_FTO_14185	Bank	17/03/2024	1	986787	788	979317	6	7470	979317	0
1821	2202	2202003	MZ2202003_160324APB_FTO_14186	Bank	17/03/2024	1	446457	357	443967	2	2490	443967	0
1822	2202	2202001	MZ2202001_180324APB_FTO_14202	Bank	18/03/2024	1	996	4	996	0	0	996	0
1823	2202	2202001	MZ2202001_180324APB_FTO_14203	Bank	18/03/2024	1	996	4	996	0	0	996	0
1824	2202	2202001	MZ2202001_190324APB_FTO_14226	Bank	19/03/2024	1	747	3	747	0	0	747	0
1825	2202	2202001	MZ2202001_240324APB_FTO_14330	Bank	26/03/2024	1	498	2	498	0	0	498	0
1826	2202	2202001	MZ2202001_240324APB_FTO_14331	Bank	26/03/2024	1	994755	793	987285	6	7470	987285	0
1827	2202	2202001	MZ2202001_240324APB_FTO_14332	Bank	26/03/2024	1	99600	79	98355	1	1245	98355	0
1828	2202	2202001	MZ2202001_240324APB_FTO_14333	Bank	26/03/2024	1	748245	589	733305	12	14940	733305	0
1829	2202	2202001	MZ2202001_240324APB_FTO_14334	Bank	26/03/2024	1	12450	10	12450	0	0	12450	0
1830	2202	2202001	MZ2202001_240324APB_FTO_14335	Bank	26/03/2024	1	481068	377	468618	10	12450	468618	0
1831	2202	2202001	MZ2202001_240324APB_FTO_14336	Bank	26/03/2024	1	435501	343	426786	7	8715	426786	0
1832	2202	2202001	MZ2202001_240324APB_FTO_14337	Bank	26/03/2024	1	317226	254	315981	1	1245	315981	0
1833	2202	2202001	MZ2202001_240324APB_FTO_14338	Bank	26/03/2024	1	993510	789	981060	10	12450	981060	0
1834	2202	2202001	MZ2202001_240324APB_FTO_14339	Bank	26/03/2024	1	16185	13	16185	0	0	16185	0
1835	2202	2202001	MZ2202001_240324APB_FTO_14340	Bank	26/03/2024	1	525888	413	513438	10	12450	513438	0
1836	2202	2202001	MZ2202001_240324APB_FTO_14341	Bank	26/03/2024	1	286350	228	283860	2	2490	283860	0
1837	2202	2202001	MZ2202001_240324APB_FTO_14343	Bank	26/03/2024	1	424047	376	413589	9	10458	413589	0
1838	2202	2202001	MZ2202001_240324APB_FTO_14344	Bank	26/03/2024	1	138195	109	135705	2	2490	135705	0
1839	2202	2202001	MZ2202001_240324APB_FTO_14345	Bank	26/03/2024	1	417075	329	408360	7	8715	408360	0
1840	2202	2202001	MZ2202001_240324APB_FTO_14346	Bank	26/03/2024	1	176790	142	176790	0	0	176790	0
1841	2202	2202001	MZ2202001_240324APB_FTO_14347	Bank	26/03/2024	1	114540	91	113295	1	1245	113295	0
1842	2202	2202001	MZ2202001_240324APB_FTO_14348	Bank	26/03/2024	1	46065	37	46065	0	0	46065	0
1843	2202	2202001	MZ2202001_250324APB_FTO_14363	Bank	26/03/2024	1	1641906	465	1620990	6	20916	1620990	0
1844	2202	2202001	MZ2202001_250324APB_FTO_14364	Bank	26/03/2024	1	983052	276	962136	6	20916	962136	0
1845	2202	2202001	MZ2202001_250324APB_FTO_14365	Bank	26/03/2024	1	1457148	411	1432746	7	24402	1432746	0
1846	2202	2202001	MZ2202001_250324APB_FTO_14366	Bank	26/03/2024	1	1508940	429	1494996	4	13944	1494996	0
1847	2202	2202001	MZ2202001_250324APB_FTO_14367	Bank	26/03/2024	1	1003968	285	993510	3	10458	993510	0
1848	2202	2202001	MZ2202001_250324APB_FTO_14368	Bank	26/03/2024	1	87150	25	87150	0	0	87150	0
1849	2202	2202001	MZ2202001_250324APB_FTO_14369	Bank	26/03/2024	1	888930	254	885444	1	3486	885444	0
1850	2202	2202001	MZ2202001_250324APB_FTO_14370	Bank	26/03/2024	1	1017912	287	1000482	5	17430	1000482	0
1851	2202	2202001	MZ2202001_250324APB_FTO_14371	Bank	26/03/2024	1	246510	145	244767	1	1743	244767	0
1852	2202	2202001	MZ2202001_250324APB_FTO_14372	Bank	26/03/2024	1	467124	132	460152	2	6972	460152	0
1853	2202	2202001	MZ2202001_250324APB_FTO_14373	Bank	26/03/2024	1	237048	68	237048	0	0	237048	0
1854	2202	2202001	MZ2202001_250324APB_FTO_14374	Bank	26/03/2024	1	512442	145	505470	2	6972	505470	0
1855	2202	2202001	MZ2202001_250324APB_FTO_14375	Bank	26/03/2024	1	317226	90	313740	1	3486	313740	0
1856	2202	2202001	MZ2202001_250324APB_FTO_14376	Bank	26/03/2024	1	176292	55	176292	0	0	176292	0
1857	2202	2202001	MZ2202001_250324APB_FTO_14377	Bank	26/03/2024	1	773892	222	773892	0	0	773892	0
1858	2202	2202001	MZ2202001_250324APB_FTO_14378	Bank	26/03/2024	1	557262	159	550290	2	6972	550290	0
1859	2202	2202001	MZ2202001_250324APB_FTO_14379	Bank	26/03/2024	1	181272	52	181272	0	0	181272	0
1860	2202	2202001	MZ2202001_250324APB_FTO_14380	Bank	26/03/2024	1	285852	81	282366	1	3486	282366	0
1861	2202	2202001	MZ2202001_250324APB_FTO_14381	Bank	26/03/2024	1	669312	190	662340	2	6972	662340	0
1862	2202	2202001	MZ2202001_250324APB_FTO_14382	Bank	26/03/2024	1	508869	147	508869	0	0	508869	0
1863	2202	2202001	MZ2202001_250324APB_FTO_14383	Bank	26/03/2024	1	690477	198	683505	2	6972	683505	0
1864	2202	2202004	MZ2202004_260324APB_FTO_14419	Bank	04/05/2024	1	874737	0	0	0	0	874737	0
1865	2202	2202004	MZ2202004_260324APB_FTO_14420	Bank	04/05/2024	1	976578	0	0	0	0	976578	0
1866	2202	2202001	MZ2202001_260324APB_FTO_14421	Bank	26/03/2024	1	99600	80	99600	0	0	99600	0
1867	2202	2202001	MZ2202001_260324APB_FTO_14423	Bank	26/03/2024	1	62250	48	59760	2	2490	59760	0
1868	2202	2202004	MZ2202004_260324APB_FTO_14423	Bank	04/05/2024	1	878970	0	0	0	0	878970	0
1869	2202	2202004	MZ2202004_260324APB_FTO_14424	Bank	04/05/2024	1	452184	0	0	0	0	452184	0
1870	2202	2202001	MZ2202001_260324APB_FTO_14427	Bank	26/03/2024	1	458160	353	439485	15	18675	439485	0
1871	2202	2202001	MZ2202001_260324APB_FTO_14428	Bank	26/03/2024	1	36105	27	33615	2	2490	33615	0
1872	2202	2202001	MZ2202001_260324APB_FTO_14430	Bank	26/03/2024	1	73455	53	65985	6	7470	65985	0
1873	2202	2202001	MZ2202001_260324APB_FTO_14431	Bank	26/03/2024	1	372504	287	356319	13	16185	356319	0
1874	2202	2202001	MZ2202001_260324APB_FTO_14433	Bank	26/03/2024	1	32370	25	31125	1	1245	31125	0
1875	2202	2202001	MZ2202001_260324APB_FTO_14435	Bank	26/03/2024	1	138195	111	138195	0	0	138195	0
1876	2202	2202001	MZ2202001_260324APB_FTO_14437	Bank	26/03/2024	1	427035	338	420810	5	6225	420810	0
1877	2202	2202001	MZ2202001_260324APB_FTO_14438	Bank	26/03/2024	1	110805	88	109560	1	1245	109560	0
1878	2202	2202001	MZ2202001_260324APB_FTO_14439	Bank	26/03/2024	1	80925	64	79680	1	1245	79680	0
1879	2202	2202001	MZ2202001_260324APB_FTO_14441	Bank	26/03/2024	1	21165	17	21165	0	0	21165	0
1880	2202	2202001	MZ2202001_260324APB_FTO_14442	Bank	26/03/2024	1	49800	40	49800	0	0	49800	0
1881	2202	2202001	MZ2202001_260324APB_FTO_14443	Bank	26/03/2024	1	124500	98	122010	2	2490	122010	0
1882	2202	2202001	MZ2202001_260324APB_FTO_14444	Bank	26/03/2024	1	62250	49	61005	1	1245	61005	0
1883	2202	2202001	MZ2202001_260324APB_FTO_14445	Bank	26/03/2024	1	202935	155	192975	8	9960	192975	0
1884	2202	2202001	MZ2202001_260324APB_FTO_14447	Bank	26/03/2024	1	913830	727	905115	7	8715	905115	0
1885	2202	2202001	MZ2202001_260324APB_FTO_14448	Bank	26/03/2024	1	672300	538	669810	2	2490	669810	0
1886	2202	2202001	MZ2202001_260324APB_FTO_14449	Bank	26/03/2024	1	758205	604	751980	5	6225	751980	0
1887	2202	2202001	MZ2202001_260324APB_FTO_14451	Bank	26/03/2024	1	991020	784	976080	12	14940	976080	0
1888	2202	2202001	MZ2202001_280324APB_FTO_14590	Bank	31/03/2024	1	124500	100	124500	0	0	124500	0
1889	2202	2202001	MZ2202001_280324APB_FTO_14591	Bank	31/03/2024	1	34860	10	34860	0	0	34860	0
1890	2202	2202001	MZ2202001_280324APB_FTO_14592	Bank	31/03/2024	1	404127	113	393669	3	10458	393669	0
1891	2202	2202001	MZ2202001_280324APB_FTO_14593	Bank	31/03/2024	1	457911	142	457911	0	0	457911	0
1892	2202	2202001	MZ2202001_280324APB_FTO_14594	Bank	31/03/2024	1	359058	103	359058	0	0	359058	0
1893	2202	2202001	MZ2202001_280324APB_FTO_14596	Bank	31/03/2024	1	320712	91	317226	1	3486	317226	0
1894	2202	2202001	MZ2202001_280324APB_FTO_14598	Bank	31/03/2024	1	77439	37	77439	0	0	77439	0
1895	2202	2202001	MZ2202001_280324APB_FTO_14599	Bank	31/03/2024	1	7470	5	7470	0	0	7470	0
1896	2202	2202001	MZ2202001_280324APB_FTO_14600	Bank	31/03/2024	1	747	1	747	0	0	747	0
1897	2202	2202001	MZ2202001_280324APB_FTO_14601	Bank	31/03/2024	1	7470	5	7470	0	0	7470	0
1898	2202	2202001	MZ2202001_280324APB_FTO_14602	Bank	31/03/2024	1	1494	1	1494	0	0	1494	0
1899	2202	2202001	MZ2202001_300324APB_FTO_14773	Bank	31/03/2024	1	481815	361	474345	6	7470	474345	0
1900	2202	2202001	MZ2202001_300324APB_FTO_14774	Bank	31/03/2024	1	36105	29	36105	0	0	36105	0
1901	2202	2202001	MZ2202001_300324APB_FTO_14775	Bank	31/03/2024	1	204678	136	203184	1	1494	203184	0
1902	2202	2202001	MZ2202001_300324APB_FTO_14776	Bank	31/03/2024	1	75696	76	75696	0	0	75696	0
1903	2202	2202001	MZ2202001_300324APB_FTO_14777	Bank	31/03/2024	1	225594	149	222606	2	2988	222606	0
1904	2202	2202001	MZ2202001_300324APB_FTO_14778	Bank	31/03/2024	1	135207	91	133713	1	1494	133713	0
1905	2202	2202001	MZ2202001_300324APB_FTO_14779	Bank	31/03/2024	1	82668	56	82419	1	249	82419	0
1906	2202	2202001	MZ2202001_300324APB_FTO_14780	Bank	31/03/2024	1	210360	150	210360	0	0	210360	0
1907	2202	2202001	MZ2202001_300324APB_FTO_14781	Bank	31/03/2024	1	231072	158	227088	3	3984	227088	0
1908	2202	2202001	MZ2202001_300324APB_FTO_14782	Bank	31/03/2024	1	76194	51	76194	0	0	76194	0
1909	2202	2202001	MZ2202001_300324APB_FTO_14783	Bank	31/03/2024	1	122508	81	121014	1	1494	121014	0
1910	2202	2202001	MZ2202001_300324APB_FTO_14784	Bank	31/03/2024	1	304776	202	301788	2	2988	301788	0
1911	2202	2202001	MZ2202001_300324APB_FTO_14785	Bank	31/03/2024	1	244518	205	242277	2	2241	242277	0
1912	2202	2202001	MZ2202001_300324APB_FTO_14811	Bank	31/03/2024	1	586146	466	579921	5	6225	579921	0
1913	2202	2202001	MZ2202001_300324APB_FTO_14812	Bank	31/03/2024	1	362295	285	354825	6	7470	354825	0
1914	2202	2202001	MZ2202001_300324APB_FTO_14815	Bank	31/03/2024	1	267924	215	266679	1	1245	266679	0
1915	2202	2202001	MZ2202001_300324APB_FTO_14816	Bank	31/03/2024	1	449196	447	445212	4	3984	445212	0
1916	2202	2202001	MZ2202001_300324APB_FTO_14818	Bank	31/03/2024	1	372255	296	368520	3	3735	368520	0
1917	2202	2202001	MZ2202001_300324APB_FTO_14819	Bank	31/03/2024	1	41832	28	41832	0	0	41832	0
1918	2202	2202001	MZ2202001_300324APB_FTO_14822	Bank	31/03/2024	1	226590	183	225345	1	1245	225345	0
1919	2202	2202001	MZ2202001_300324APB_FTO_14824	Bank	31/03/2024	1	316977	273	312495	4	4482	312495	0
1920	2202	2202001	MZ2202001_300324APB_FTO_14826	Bank	31/03/2024	1	190485	152	189240	1	1245	189240	0
1921	2202	2202001	MZ2202001_300324APB_FTO_14827	Bank	31/03/2024	1	113793	91	112548	1	1245	112548	0
1922	2202	2202001	MZ2202001_300324APB_FTO_14828	Bank	31/03/2024	1	144171	132	141681	2	2490	141681	0
1923	2202	2202001	MZ2202001_300324APB_FTO_14829	Bank	31/03/2024	1	98355	79	98355	0	0	98355	0
1924	2202	2202001	MZ2202001_300324APB_FTO_14830	Bank	31/03/2024	1	117030	94	117030	0	0	117030	0
1925	2202	2202001	MZ2202001_300324APB_FTO_14831	Bank	31/03/2024	1	69720	55	68475	1	1245	68475	0
1926	2202	2202001	MZ2202001_310324APB_FTO_14837	Bank	31/03/2024	1	50547	67	50547	0	0	50547	0
1927	2202	2202001	MZ2202001_310324APB_FTO_14838	Bank	31/03/2024	1	199947	159	197457	2	2490	197457	0
1928	2202	2202001	MZ2202001_310324APB_FTO_14839	Bank	31/03/2024	1	40089	53	40089	0	0	40089	0
1929	2202	2202001	MZ2202001_310324APB_FTO_14840	Bank	31/03/2024	1	104082	83	102837	1	1245	102837	0
1930	2202	2202001	MZ2202001_310324APB_FTO_14841	Bank	31/03/2024	1	239289	192	236799	2	2490	236799	0
1931	2202	2202001	MZ2202001_310324APB_FTO_14842	Bank	31/03/2024	1	150396	151	150396	0	0	150396	0
1932	2202	2202001	MZ2202001_310324APB_FTO_14843	Bank	31/03/2024	1	256470	204	253980	2	2490	253980	0
1933	2202	2202001	MZ2202001_310324APB_FTO_14844	Bank	31/03/2024	1	227835	181	225345	2	2490	225345	0
1934	2202	2202001	MZ2202001_310324APB_FTO_14845	Bank	31/03/2024	1	278880	80	278880	0	0	278880	0
1935	2202	2202001	MZ2202001_310324APB_FTO_14846	Bank	31/03/2024	1	2767884	783	2729538	11	38346	2729538	0
1936	2202	2202001	MZ2202001_310324APB_FTO_14847	Bank	31/03/2024	1	345114	99	345114	0	0	345114	0
1937	2202	2202001	MZ2202001_310324APB_FTO_14848	Bank	31/03/2024	1	191730	53	184758	2	6972	184758	0
1938	2202	2202001	MZ2202001_310324APB_FTO_14849	Bank	31/03/2024	1	1289820	355	1237530	15	52290	1237530	0
1939	2202	2202001	MZ2202001_310324APB_FTO_14850	Bank	31/03/2024	1	101094	27	94122	2	6972	94122	0
1940	2202	2202001	MZ2202001_310324APB_FTO_14851	Bank	31/03/2024	1	205674	53	184758	6	20916	184758	0
1941	2202	2202001	MZ2202001_310324APB_FTO_14852	Bank	31/03/2024	1	1042314	286	996996	13	45318	996996	0
1942	2202	2202001	MZ2202001_310324APB_FTO_14853	Bank	31/03/2024	1	90636	25	87150	1	3486	87150	0
1943	2202	2202001	MZ2202001_310324APB_FTO_14854	Bank	31/03/2024	1	1206156	341	1188726	5	17430	1188726	0
1944	2202	2202001	MZ2202001_310324APB_FTO_14855	Bank	31/03/2024	1	310254	88	306768	1	3486	306768	0
1945	2202	2202001	MZ2202001_310324APB_FTO_14856	Bank	31/03/2024	1	244020	69	240534	1	3486	240534	0
1946	2202	2202001	MZ2202001_310324APB_FTO_14857	Bank	31/03/2024	1	33864	17	33864	0	0	33864	0
1947	2202	2202001	MZ2202001_310324APB_FTO_14858	Bank	31/03/2024	1	352086	99	345114	2	6972	345114	0
1948	2202	2202001	MZ2202001_310324APB_FTO_14859	Bank	31/03/2024	1	174300	49	170814	1	3486	170814	0
1949	2202	2202001	MZ2202001_310324APB_FTO_14860	Bank	31/03/2024	1	568218	155	540330	8	27888	540330	0
1950	2202	2202001	MZ2202001_310324APB_FTO_14861	Bank	31/03/2024	1	2562210	728	2537808	7	24402	2537808	0
1951	2202	2202001	MZ2202001_310324APB_FTO_14862	Bank	31/03/2024	1	1878954	537	1871982	2	6972	1871982	0
1952	2202	2202001	MZ2202001_310324APB_FTO_14863	Bank	31/03/2024	1	2116002	602	2098572	5	17430	2098572	0
1953	2202	2202001	MZ2202001_310324APB_FTO_14864	Bank	31/03/2024	1	118026	79	118026	0	0	118026	0
1954	2202	2202001	MZ2202001_310324APB_FTO_14865	Bank	31/03/2024	1	74700	48	71712	2	2988	71712	0
1955	2202	2202001	MZ2202001_310324APB_FTO_14866	Bank	31/03/2024	1	521406	344	513936	5	7470	513936	0
1956	2202	2202001	MZ2202001_310324APB_FTO_14867	Bank	31/03/2024	1	29880	19	28386	1	1494	28386	0
1957	2202	2202001	MZ2202001_310324APB_FTO_14868	Bank	31/03/2024	1	64989	44	58017	5	6972	58017	0
1958	2202	2202001	MZ2202001_310324APB_FTO_14869	Bank	31/03/2024	1	445212	285	425790	13	19422	425790	0
1959	2202	2202001	MZ2202001_310324APB_FTO_14870	Bank	31/03/2024	1	15687	20	14940	1	747	14940	0
1960	2202	2202001	MZ2202001_310324APB_FTO_14871	Bank	31/03/2024	1	504972	337	497502	5	7470	497502	0
1961	2202	2202001	MZ2202001_310324APB_FTO_14872	Bank	31/03/2024	1	82170	54	80676	1	1494	80676	0
1962	2202	2202001	MZ2202001_310324APB_FTO_14873	Bank	31/03/2024	1	25398	17	25398	0	0	25398	0
1963	2202	2202001	MZ2202001_310324APB_FTO_14874	Bank	31/03/2024	1	134460	88	131472	2	2988	131472	0
1964	2202	2202001	MZ2202001_310324APB_FTO_14875	Bank	31/03/2024	1	23904	47	23406	1	498	23406	0
1965	2202	2202001	MZ2202001_310324APB_FTO_14876	Bank	31/03/2024	1	242028	154	230076	8	11952	230076	0
1966	2202	2202001	MZ2202001_310324APB_FTO_14877	Bank	31/03/2024	1	1184742	782	1168308	11	16434	1168308	0
1967	2202	2202001	MZ2202001_310324APB_FTO_14878	Bank	31/03/2024	1	137448	92	137448	0	0	137448	0
1968	2202	2202001	MZ2202001_310324APB_FTO_14879	Bank	31/03/2024	1	1002972	719	993012	7	9960	993012	0
1969	2202	2202001	MZ2202001_310324APB_FTO_14880	Bank	31/03/2024	1	784350	523	781362	2	2988	781362	0
1970	2202	2202001	MZ2202001_310324APB_FTO_14881	Bank	31/03/2024	1	896400	595	888930	5	7470	888930	0
	Total					1970	769450133	352111	735880542	8632	16276833	739063011	0

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