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

The Mahatma Gandhi National Rural Employment Guarantee Act

21-May-2024 06:05:12 AM

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FTO Second Signatory

State : MIZORAM District : SERCHHIP 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	2207	2207003	MZ2207003_010423FTO_32	Bank	01/04/2023	1	58949	23	58949	0	0	58949	0
2	2207	2207003	MZ2207003_010423FTO_33	Bank	01/04/2023	1	48464	16	48464	0	0	48464	0
3	2207	2207003	MZ2207003_010423FTO_34	Bank	01/04/2023	1	213428	81	210399	1	3029	210399	0
4	2207	2207003	MZ2207003_010423FTO_35	Bank	01/04/2023	1	433846	145	428021	2	5825	428021	0
5	2207	2207003	MZ2207003_010423FTO_36	Bank	01/04/2023	1	348568	115	345539	1	3029	345539	0
6	2207	2207003	MZ2207003_010423FTO_37	Bank	01/04/2023	1	61512	24	61512	0	0	61512	0
7	2207	2207003	MZ2207003_010423FTO_38	Bank	01/04/2023	1	303133	129	301036	1	2097	301036	0
8	2207	2207003	MZ2207003_010423FTO_39	Bank	01/04/2023	1	88307	39	88307	0	0	88307	0
9	2207	2207003	MZ2207003_010423FTO_40	Bank	01/04/2023	1	140965	54	138402	1	2563	138402	0
10	2207	2207003	MZ2207003_010423FTO_41	Bank	01/04/2023	1	79453	31	79453	0	0	79453	0
11	2207	2207003	MZ2207003_010423FTO_42	Bank	01/04/2023	1	33552	12	33552	0	0	33552	0
12	2207	2207003	MZ2207003_010423APB_FTO_43	Bank	01/04/2023	1	143528	56	143528	0	0	143528	0
13	2207	2207003	MZ2207003_010423APB_FTO_44	Bank	01/04/2023	1	127218	42	127218	0	0	127218	0
14	2207	2207003	MZ2207003_010423APB_FTO_48	Bank	01/04/2023	1	1370739	503	1339750	11	30989	1339750	0
15	2207	2207003	MZ2207003_010423APB_FTO_52	Bank	01/04/2023	1	1724666	583	1713016	4	11650	1713016	0
16	2207	2207003	MZ2207003_010423APB_FTO_59	Bank	01/04/2023	1	2115640	703	2106553	3	9087	2106553	0
17	2207	2207003	MZ2207003_010423APB_FTO_69	Bank	01/04/2023	1	89472	35	89472	0	0	89472	0
18	2207	2207003	MZ2207003_010423APB_FTO_70	Bank	01/04/2023	1	412876	173	408449	2	4427	408449	0
19	2207	2207003	MZ2207003_010423APB_FTO_71	Bank	01/04/2023	1	340413	149	338083	1	2330	338083	0
20	2207	2207003	MZ2207003_010423APB_FTO_75	Bank	01/04/2023	1	269115	105	269115	0	0	269115	0
21	2207	2207003	MZ2207003_010423APB_FTO_76	Bank	01/04/2023	1	428254	167	425691	1	2563	425691	0
22	2207	2207003	MZ2207003_010423APB_FTO_78	Bank	01/04/2023	1	192924	68	190128	1	2796	190128	0
23	2207	2207001	MZ2207001_030423FTO_134	Bank	05/04/2023	1	75492	26	75492	0	0	75492	0
24	2207	2207001	MZ2207001_030423FTO_135	Bank	05/04/2023	1	96928	31	93899	1	3029	93899	0
25	2207	2207001	MZ2207001_030423FTO_136	Bank	05/04/2023	1	127218	42	127218	0	0	127218	0
26	2207	2207001	MZ2207001_030423FTO_137	Bank	05/04/2023	1	83880	34	83880	0	0	83880	0
27	2207	2207001	MZ2207001_030423FTO_138	Bank	05/04/2023	1	12116	3	9087	1	3029	9087	0
28	2207	2207001	MZ2207001_030423FTO_139	Bank	05/04/2023	1	130014	62	130014	0	0	130014	0
29	2207	2207001	MZ2207001_030423FTO_165	Bank	05/04/2023	1	3029	1	3029	0	0	3029	0
30	2207	2207001	MZ2207001_030423FTO_166	Bank	05/04/2023	1	541259	176	532172	3	9087	532172	0
31	2207	2207001	MZ2207001_030423FTO_167	Bank	05/04/2023	1	127218	42	127218	0	0	127218	0
32	2207	2207001	MZ2207001_030423FTO_168	Bank	05/04/2023	1	324103	106	321074	1	3029	321074	0
33	2207	2207001	MZ2207001_030423FTO_169	Bank	05/04/2023	1	360451	118	357422	1	3029	357422	0
34	2207	2207001	MZ2207001_030423FTO_170	Bank	05/04/2023	1	110675	34	107646	1	3029	107646	0
35	2207	2207001	MZ2207001_030423FTO_171	Bank	05/04/2023	1	127218	41	124189	1	3029	124189	0
36	2207	2207001	MZ2207001_050423FTO_183	Bank	05/04/2023	1	154479	50	151450	1	3029	151450	0
37	2207	2207001	MZ2207001_050423FTO_185	Bank	05/04/2023	1	30290	9	27261	1	3029	27261	0
38	2207	2207001	MZ2207001_050423FTO_186	Bank	05/04/2023	1	48464	16	48464	0	0	48464	0
39	2207	2207001	MZ2207001_050423FTO_187	Bank	05/04/2023	1	124189	41	124189	0	0	124189	0
40	2207	2207001	MZ2207001_050423FTO_188	Bank	05/04/2023	1	402857	133	402857	0	0	402857	0
41	2207	2207001	MZ2207001_050423FTO_189	Bank	05/04/2023	1	169624	56	169624	0	0	169624	0
42	2207	2207001	MZ2207001_050423FTO_190	Bank	05/04/2023	1	121160	40	121160	0	0	121160	0
43	2207	2207001	MZ2207001_050423FTO_191	Bank	05/04/2023	1	24232	8	24232	0	0	24232	0
44	2207	2207001	MZ2207001_050423FTO_192	Bank	05/04/2023	1	21203	7	21203	0	0	21203	0
45	2207	2207001	MZ2207001_050423FTO_193	Bank	05/04/2023	1	227175	75	227175	0	0	227175	0
46	2207	2207001	MZ2207001_050423FTO_194	Bank	05/04/2023	1	151450	50	151450	0	0	151450	0
47	2207	2207001	MZ2207001_050423FTO_195	Bank	05/04/2023	1	202943	67	202943	0	0	202943	0
48	2207	2207001	MZ2207001_050423FTO_196	Bank	05/04/2023	1	71997	24	71997	0	0	71997	0
49	2207	2207001	MZ2207001_050423FTO_197	Bank	05/04/2023	1	163566	54	163566	0	0	163566	0
50	2207	2207001	MZ2207001_050423FTO_198	Bank	05/04/2023	1	121160	40	121160	0	0	121160	0
51	2207	2207001	MZ2207001_050423FTO_199	Bank	05/04/2023	1	96928	32	96928	0	0	96928	0
52	2207	2207001	MZ2207001_050423FTO_200	Bank	05/04/2023	1	490698	161	487669	1	3029	487669	0
53	2207	2207001	MZ2207001_050423FTO_201	Bank	05/04/2023	1	78754	25	75725	1	3029	75725	0
54	2207	2207001	MZ2207001_050423FTO_202	Bank	05/04/2023	1	190827	62	187798	1	3029	187798	0
55	2207	2207001	MZ2207001_050423FTO_204	Bank	05/04/2023	1	45435	15	45435	0	0	45435	0
56	2207	2207001	MZ2207001_050423FTO_206	Bank	05/04/2023	1	151450	50	151450	0	0	151450	0
57	2207	2207001	MZ2207001_050423FTO_207	Bank	05/04/2023	1	45435	13	39377	2	6058	39377	0
58	2207	2207001	MZ2207001_050423FTO_208	Bank	05/04/2023	1	3029	1	3029	0	0	3029	0
59	2207	2207001	MZ2207001_050423FTO_209	Bank	05/04/2023	1	124189	40	121160	1	3029	121160	0
60	2207	2207001	MZ2207001_050423FTO_210	Bank	05/04/2023	1	82249	33	82249	0	0	82249	0
61	2207	2207001	MZ2207001_050423FTO_211	Bank	05/04/2023	1	93899	31	93899	0	0	93899	0
62	2207	2207001	MZ2207001_050423FTO_212	Bank	05/04/2023	1	63609	21	63609	0	0	63609	0
63	2207	2207001	MZ2207001_050423FTO_213	Bank	05/04/2023	1	166595	53	160537	2	6058	160537	0
64	2207	2207001	MZ2207001_050423FTO_214	Bank	05/04/2023	1	96928	32	96928	0	0	96928	0
65	2207	2207001	MZ2207001_050423FTO_215	Bank	05/04/2023	1	228107	74	225078	1	3029	225078	0
66	2207	2207001	MZ2207001_050423FTO_216	Bank	05/04/2023	1	121160	40	121160	0	0	121160	0
67	2207	2207001	MZ2207001_050423FTO_217	Bank	05/04/2023	1	99724	45	99724	0	0	99724	0
68	2207	2207001	MZ2207001_050423FTO_218	Bank	05/04/2023	1	60580	20	60580	0	0	60580	0
69	2207	2207001	MZ2207001_050423FTO_219	Bank	05/04/2023	1	608829	200	605800	1	3029	605800	0
70	2207	2207001	MZ2207001_050423APB_FTO_220	Bank	05/04/2023	1	343675	118	343675	0	0	343675	0
71	2207	2207001	MZ2207001_050423APB_FTO_221	Bank	05/04/2023	1	357422	116	351364	2	6058	351364	0
72	2207	2207001	MZ2207001_050423APB_FTO_223	Bank	05/04/2023	1	1241890	409	1238861	1	3029	1238861	0
73	2207	2207001	MZ2207001_050423APB_FTO_224	Bank	05/04/2023	1	685020	277	673370	5	11650	673370	0
74	2207	2207001	MZ2207001_050423APB_FTO_225	Bank	05/04/2023	1	99957	33	99957	0	0	99957	0
75	2207	2207001	MZ2207001_050423APB_FTO_226	Bank	05/04/2023	1	444098	210	439904	2	4194	439904	0
76	2207	2207001	MZ2207001_050423APB_FTO_227	Bank	05/04/2023	1	106015	35	106015	0	0	106015	0
77	2207	2207001	MZ2207001_050423APB_FTO_228	Bank	05/04/2023	1	941087	305	922913	6	18174	922913	0
78	2207	2207001	MZ2207001_050423APB_FTO_233	Bank	05/04/2023	1	751192	245	742105	3	9087	742105	0
79	2207	2207001	MZ2207001_050423APB_FTO_235	Bank	05/04/2023	1	675467	221	669409	2	6058	669409	0
80	2207	2207001	MZ2207001_050423APB_FTO_237	Bank	05/04/2023	1	1202513	396	1199484	1	3029	1199484	0
81	2207	2207001	MZ2207001_050423APB_FTO_238	Bank	05/04/2023	1	251640	81	248611	1	3029	248611	0
82	2207	2207001	MZ2207001_050423APB_FTO_239	Bank	05/04/2023	1	351364	116	351364	0	0	351364	0
83	2207	2207001	MZ2207001_050423APB_FTO_240	Bank	05/04/2023	1	1202513	393	1190397	4	12116	1190397	0
84	2207	2207001	MZ2207001_050423APB_FTO_241	Bank	05/04/2023	1	641449	205	623275	6	18174	623275	0
85	2207	2207001	MZ2207001_050423APB_FTO_242	Bank	05/04/2023	1	311987	103	311987	0	0	311987	0
86	2207	2207001	MZ2207001_050423APB_FTO_245	Bank	05/04/2023	1	290784	94	284726	2	6058	284726	0
87	2207	2207001	MZ2207001_050423APB_FTO_246	Bank	05/04/2023	1	1726530	567	1717443	3	9087	1717443	0
88	2207	2207001	MZ2207001_050423APB_FTO_247	Bank	05/04/2023	1	163566	54	163566	0	0	163566	0
89	2207	2207001	MZ2207001_050423APB_FTO_248	Bank	05/04/2023	1	593684	194	587626	2	6058	587626	0
90	2207	2207001	MZ2207001_050423APB_FTO_249	Bank	05/04/2023	1	72696	24	72696	0	0	72696	0
91	2207	2207001	MZ2207001_050423APB_FTO_250	Bank	05/04/2023	1	366509	121	366509	0	0	366509	0
92	2207	2207001	MZ2207001_050423APB_FTO_251	Bank	05/04/2023	1	1384020	453	1371904	4	12116	1371904	0
93	2207	2207001	MZ2207001_050423APB_FTO_252	Bank	05/04/2023	1	517959	170	514930	1	3029	514930	0
94	2207	2207001	MZ2207001_050423APB_FTO_254	Bank	05/04/2023	1	914525	300	908467	2	6058	908467	0
95	2207	2207001	MZ2207001_050423APB_FTO_256	Bank	05/04/2023	1	242320	88	239990	1	2330	239990	0
96	2207	2207001	MZ2207001_050423APB_FTO_257	Bank	05/04/2023	1	402857	132	399828	1	3029	399828	0
97	2207	2207001	MZ2207001_050423APB_FTO_258	Bank	05/04/2023	1	212030	70	212030	0	0	212030	0
98	2207	2207001	MZ2207001_050423APB_FTO_259	Bank	05/04/2023	1	79220	27	79220	0	0	79220	0
99	2207	2207001	MZ2207001_050423APB_FTO_260	Bank	05/04/2023	1	1114439	362	1096498	6	17941	1096498	0
100	2207	2207001	MZ2207001_050423APB_FTO_261	Bank	05/04/2023	1	354393	112	339248	5	15145	339248	0
101	2207	2207001	MZ2207001_050423APB_FTO_262	Bank	05/04/2023	1	1038947	336	1017744	7	21203	1017744	0
102	2207	2207001	MZ2207001_050423APB_FTO_263	Bank	05/04/2023	1	169624	53	160537	3	9087	160537	0
103	2207	2207001	MZ2207001_050423APB_FTO_264	Bank	05/04/2023	1	890526	293	887497	1	3029	887497	0
104	2207	2207001	MZ2207001_050423APB_FTO_265	Bank	05/04/2023	1	166595	52	157508	3	9087	157508	0
105	2207	2207001	MZ2207001_050423APB_FTO_266	Bank	05/04/2023	1	1358623	441	1340449	6	18174	1340449	0
106	2207	2207001	MZ2207001_050423APB_FTO_267	Bank	05/04/2023	1	229039	93	229039	0	0	229039	0
107	2207	2207001	MZ2207001_050423APB_FTO_268	Bank	05/04/2023	1	230204	76	230204	0	0	230204	0
108	2207	2207001	MZ2207001_050423APB_FTO_269	Bank	05/04/2023	1	293813	96	290784	1	3029	290784	0
109	2207	2207001	MZ2207001_050423APB_FTO_270	Bank	05/04/2023	1	666380	219	663351	1	3029	663351	0
110	2207	2207001	MZ2207001_050423APB_FTO_271	Bank	05/04/2023	1	263523	86	260494	1	3029	260494	0
111	2207	2207001	MZ2207001_050423APB_FTO_273	Bank	05/04/2023	1	1308994	428	1299907	3	9087	1299907	0
112	2207	2207001	MZ2207001_050423APB_FTO_275	Bank	05/04/2023	1	660322	216	654264	2	6058	654264	0
113	2207	2207001	MZ2207001_050423APB_FTO_277	Bank	05/04/2023	1	536599	241	534502	1	2097	534502	0
114	2207	2207001	MZ2207001_050423APB_FTO_279	Bank	05/04/2023	1	451321	149	451321	0	0	451321	0
115	2207	2207001	MZ2207001_050423APB_FTO_283	Bank	05/04/2023	1	2068807	673	2038517	10	30290	2038517	0
116	2207	2207001	MZ2207001_050423FTO_286	Bank To Cooperative	05/04/2023	1	6058	0	0	0	0	0	0
117	2207	2207001	MZ2207001_060423FTO_318	Bank	06/04/2023	1	5592	8	5592	0	0	5592	0
118	2207	2207001	MZ2207001_060423APB_FTO_319	Bank	06/04/2023	1	15378	22	15378	0	0	15378	0
119	2207	2207001	MZ2207001_060423FTO_335	Bank	06/04/2023	1	30057	24	27028	1	3029	27028	0
120	2207	2207001	MZ2207001_060423APB_FTO_336	Bank	06/04/2023	1	113005	101	113005	0	0	113005	0
121	2207	2207001	MZ2207001_100423FTO_459	Bank	10/04/2023	1	4660	2	2330	2	2330	2330	0
122	2207	2207001	MZ2207001_100423FTO_460	Bank	10/04/2023	1	4660	4	4660	0	0	4660	0
123	2207	2207001	MZ2207001_110423FTO_477	Bank	11/04/2023	1	350665	232	257465	73	93200	257465	0
124	2207	2207003	MZ2207003_280423FTO_666	Bank	28/04/2023	1	2330	1	2330	0	0	2330	0
125	2207	2207003	MZ2207003_280423APB_FTO_667	Bank	28/04/2023	1	4660	2	4660	0	0	4660	0
126	2207	2207001	MZ2207001_010523FTO_917	Bank	03/05/2023	1	45318	26	45318	0	0	45318	0
127	2207	2207001	MZ2207001_010523FTO_918	Bank	03/05/2023	1	60277	34	58534	1	1743	58534	0
128	2207	2207001	MZ2207001_010523FTO_919	Bank	03/05/2023	1	1494	1	1494	0	0	1494	0
129	2207	2207001	MZ2207001_010523FTO_920	Bank	03/05/2023	1	313740	177	308511	3	5229	308511	0
130	2207	2207001	MZ2207001_010523FTO_921	Bank	03/05/2023	1	235803	136	232317	2	3486	232317	0
131	2207	2207001	MZ2207001_010523FTO_922	Bank	03/05/2023	1	73861	64	73861	0	0	73861	0
132	2207	2207001	MZ2207001_010523FTO_923	Bank To Cooperative	03/05/2023	1	4660	0	0	0	0	0	0
133	2207	2207001	MZ2207001_010523FTO_924	Bank	03/05/2023	1	84909	50	84909	0	0	84909	0
134	2207	2207001	MZ2207001_010523FTO_925	Bank	03/05/2023	1	62997	37	61254	1	1743	61254	0
135	2207	2207001	MZ2207001_010523FTO_926	Bank	03/05/2023	1	62250	35	60507	1	1743	60507	0
136	2207	2207001	MZ2207001_010523FTO_927	Bank	03/05/2023	1	43824	27	43824	0	0	43824	0
137	2207	2207001	MZ2207001_010523FTO_928	Bank	03/05/2023	1	92379	53	92379	0	0	92379	0
138	2207	2207001	MZ2207001_010523FTO_929	Bank	03/05/2023	1	69720	40	69720	0	0	69720	0
139	2207	2207001	MZ2207001_010523FTO_930	Bank	03/05/2023	1	99351	56	97608	1	1743	97608	0
140	2207	2207001	MZ2207001_010523FTO_931	Bank	03/05/2023	1	33117	19	33117	0	0	33117	0
141	2207	2207001	MZ2207001_010523FTO_932	Bank	03/05/2023	1	111552	63	109809	1	1743	109809	0
142	2207	2207001	MZ2207001_010523APB_FTO_933	Bank	03/05/2023	1	209160	120	209160	0	0	209160	0
143	2207	2207001	MZ2207001_010523APB_FTO_934	Bank	03/05/2023	1	204582	116	201096	2	3486	201096	0
144	2207	2207001	MZ2207001_010523APB_FTO_935	Bank	03/05/2023	1	49053	34	49053	0	0	49053	0
145	2207	2207001	MZ2207001_010523APB_FTO_939	Bank	03/05/2023	1	550788	310	540330	6	10458	540330	0
146	2207	2207001	MZ2207001_010523APB_FTO_943	Bank	03/05/2023	1	527382	309	522402	3	4980	522402	0
147	2207	2207001	MZ2207001_020523APB_FTO_1004	Bank	03/05/2023	1	714630	409	712887	1	1743	712887	0
148	2207	2207001	MZ2207001_020523APB_FTO_1005	Bank	03/05/2023	1	497253	293	495510	1	1743	495510	0
149	2207	2207001	MZ2207001_020523APB_FTO_1006	Bank	03/05/2023	1	720855	425	712887	5	7968	712887	0
150	2207	2207001	MZ2207001_020523APB_FTO_1007	Bank	03/05/2023	1	185256	108	185256	0	0	185256	0
151	2207	2207001	MZ2207001_020523APB_FTO_1008	Bank	03/05/2023	1	163095	94	159609	2	3486	159609	0
152	2207	2207001	MZ2207001_020523APB_FTO_1009	Bank	03/05/2023	1	320712	182	317226	2	3486	317226	0
153	2207	2207001	MZ2207001_020523APB_FTO_1010	Bank	03/05/2023	1	155127	88	153384	1	1743	153384	0
154	2207	2207001	MZ2207001_020523APB_FTO_1011	Bank	03/05/2023	1	170814	95	165585	3	5229	165585	0
155	2207	2207001	MZ2207001_020523APB_FTO_1012	Bank	03/05/2023	1	165585	95	165585	0	0	165585	0
156	2207	2207001	MZ2207001_020523APB_FTO_1013	Bank	03/05/2023	1	341628	194	338142	2	3486	338142	0
157	2207	2207001	MZ2207001_020523APB_FTO_1014	Bank	03/05/2023	1	581913	327	569712	7	12201	569712	0
158	2207	2207001	MZ2207001_020523APB_FTO_1015	Bank	03/05/2023	1	57519	33	57519	0	0	57519	0
159	2207	2207001	MZ2207001_020523APB_FTO_1017	Bank	03/05/2023	1	261948	150	260454	1	1494	260454	0
160	2207	2207001	MZ2207001_020523APB_FTO_1018	Bank	03/05/2023	1	150894	88	149151	1	1743	149151	0
161	2207	2207001	MZ2207001_020523APB_FTO_1020	Bank	03/05/2023	1	391677	216	374247	10	17430	374247	0
162	2207	2207001	MZ2207001_020523APB_FTO_1022	Bank	03/05/2023	1	235305	134	233562	1	1743	233562	0
163	2207	2207001	MZ2207001_020523APB_FTO_1023	Bank	03/05/2023	1	159858	92	159858	0	0	159858	0
164	2207	2207001	MZ2207001_020523APB_FTO_1024	Bank	03/05/2023	1	132468	76	132468	0	0	132468	0
165	2207	2207001	MZ2207001_020523APB_FTO_1025	Bank	03/05/2023	1	385203	220	383460	1	1743	383460	0
166	2207	2207001	MZ2207001_020523APB_FTO_1026	Bank	03/05/2023	1	356817	212	353580	2	3237	353580	0
167	2207	2207001	MZ2207001_020523APB_FTO_1029	Bank	03/05/2023	1	393918	224	390432	2	3486	390432	0
168	2207	2207001	MZ2207001_020523APB_FTO_1030	Bank	03/05/2023	1	749490	427	744261	3	5229	744261	0
169	2207	2207001	MZ2207001_020523APB_FTO_1031	Bank	03/05/2023	1	1342110	787	1326672	9	15438	1326672	0
170	2207	2207001	MZ2207001_020523APB_FTO_1035	Bank	03/05/2023	1	233562	132	230076	2	3486	230076	0
171	2207	2207001	MZ2207001_020523APB_FTO_1037	Bank	03/05/2023	1	116532	66	114789	1	1743	114789	0
172	2207	2207001	MZ2207001_020523APB_FTO_1038	Bank	03/05/2023	1	1743	1	1743	0	0	1743	0
173	2207	2207001	MZ2207001_020523APB_FTO_1040	Bank	03/05/2023	1	486048	276	480819	3	5229	480819	0
174	2207	2207001	MZ2207001_020523FTO_1042	Bank	03/05/2023	1	73206	42	73206	0	0	73206	0
175	2207	2207001	MZ2207001_020523FTO_1044	Bank	03/05/2023	1	41832	24	41832	0	0	41832	0
176	2207	2207001	MZ2207001_020523FTO_1045	Bank	03/05/2023	1	6972	3	5229	1	1743	5229	0
177	2207	2207001	MZ2207001_020523FTO_1046	Bank	03/05/2023	1	40836	24	40836	0	0	40836	0
178	2207	2207001	MZ2207001_020523FTO_1048	Bank	03/05/2023	1	79929	44	76443	2	3486	76443	0
179	2207	2207001	MZ2207001_020523FTO_1049	Bank	03/05/2023	1	94122	54	94122	0	0	94122	0
180	2207	2207001	MZ2207001_020523FTO_1050	Bank	03/05/2023	1	48306	28	48306	0	0	48306	0
181	2207	2207001	MZ2207001_020523FTO_1051	Bank	03/05/2023	1	54033	31	54033	0	0	54033	0
182	2207	2207001	MZ2207001_020523FTO_1053	Bank	03/05/2023	1	95865	53	92379	2	3486	92379	0
183	2207	2207001	MZ2207001_020523FTO_1054	Bank	03/05/2023	1	101094	61	101094	0	0	101094	0
184	2207	2207001	MZ2207001_020523FTO_1055	Bank	03/05/2023	1	67977	39	67977	0	0	67977	0
185	2207	2207001	MZ2207001_020523FTO_1056	Bank	03/05/2023	1	128982	73	127239	1	1743	127239	0
186	2207	2207001	MZ2207001_020523FTO_1058	Bank	03/05/2023	1	380223	221	376986	2	3237	376986	0
187	2207	2207001	MZ2207001_020523FTO_1059	Bank	03/05/2023	1	36603	21	36603	0	0	36603	0
188	2207	2207001	MZ2207001_020523APB_FTO_1068	Bank	03/05/2023	1	434007	248	432264	1	1743	432264	0
189	2207	2207001	MZ2207001_020523FTO_1069	Bank	03/05/2023	1	73206	42	73206	0	0	73206	0
190	2207	2207001	MZ2207001_020523APB_FTO_1070	Bank	03/05/2023	1	695457	398	693714	1	1743	693714	0
191	2207	2207001	MZ2207001_020523FTO_1073	Bank	03/05/2023	1	210903	120	209160	1	1743	209160	0
192	2207	2207001	MZ2207001_020523APB_FTO_1074	Bank	03/05/2023	1	609552	348	604323	3	5229	604323	0
193	2207	2207001	MZ2207001_020523FTO_1075	Bank	03/05/2023	1	85158	49	85158	0	0	85158	0
194	2207	2207001	MZ2207001_020523APB_FTO_1078	Bank	03/05/2023	1	181272	104	181272	0	0	181272	0
195	2207	2207001	MZ2207001_020523FTO_1079	Bank	03/05/2023	1	29631	17	29631	0	0	29631	0
196	2207	2207001	MZ2207001_020523APB_FTO_1081	Bank	03/05/2023	1	1013928	579	1008699	3	5229	1008699	0
197	2207	2207001	MZ2207001_020523FTO_1084	Bank	03/05/2023	1	243771	140	243771	0	0	243771	0
198	2207	2207001	MZ2207001_020523APB_FTO_1085	Bank	03/05/2023	1	122508	71	122508	0	0	122508	0
199	2207	2207001	MZ2207001_020523APB_FTO_1087	Bank	03/05/2023	1	45816	27	45816	0	0	45816	0
200	2207	2207001	MZ2207001_020523FTO_1088	Bank	03/05/2023	1	72210	42	72210	0	0	72210	0
201	2207	2207001	MZ2207001_020523FTO_1091	Bank	03/05/2023	1	55527	32	55527	0	0	55527	0
202	2207	2207001	MZ2207001_020523APB_FTO_1092	Bank	03/05/2023	1	88146	52	88146	0	0	88146	0
203	2207	2207001	MZ2207001_020523APB_FTO_1093	Bank	03/05/2023	1	35856	24	35856	0	0	35856	0
204	2207	2207001	MZ2207001_020523FTO_1095	Bank	03/05/2023	1	90885	53	90885	0	0	90885	0
205	2207	2207001	MZ2207001_020523FTO_1097	Bank	03/05/2023	1	11952	8	11952	0	0	11952	0
206	2207	2207001	MZ2207001_020523APB_FTO_1099	Bank	03/05/2023	1	209160	120	209160	0	0	209160	0
207	2207	2207001	MZ2207001_020523FTO_1100	Bank	03/05/2023	1	13944	8	13944	0	0	13944	0
208	2207	2207001	MZ2207001_020523APB_FTO_1101	Bank	03/05/2023	1	779121	443	772149	4	6972	772149	0
209	2207	2207001	MZ2207001_020523FTO_1102	Bank	03/05/2023	1	122010	70	122010	0	0	122010	0
210	2207	2207001	MZ2207001_020523APB_FTO_1103	Bank	03/05/2023	1	301539	172	299796	1	1743	299796	0
211	2207	2207001	MZ2207001_020523FTO_1104	Bank	03/05/2023	1	87150	50	87150	0	0	87150	0
212	2207	2207001	MZ2207001_020523APB_FTO_1105	Bank	03/05/2023	1	627480	355	618765	5	8715	618765	0
213	2207	2207001	MZ2207001_020523APB_FTO_1106	Bank	03/05/2023	1	524643	301	524643	0	0	524643	0
214	2207	2207001	MZ2207001_020523FTO_1107	Bank	03/05/2023	1	284109	162	282366	1	1743	282366	0
215	2207	2207001	MZ2207001_020523FTO_1108	Bank	03/05/2023	1	116283	67	116283	0	0	116283	0
216	2207	2207001	MZ2207001_020523FTO_1109	Bank To Cooperative	03/05/2023	1	1743	0	0	0	0	0	0
217	2207	2207001	MZ2207001_020523FTO_1110	Bank To Cooperative	03/05/2023	1	3486	0	0	0	0	0	0
218	2207	2207001	MZ2207001_030523FTO_1207	Bank	03/05/2023	1	13695	11	13695	0	0	13695	0
219	2207	2207001	MZ2207001_030523APB_FTO_1208	Bank	03/05/2023	1	260205	204	253980	5	6225	253980	0
220	2207	2207001	MZ2207001_030523FTO_1210	Bank	03/05/2023	1	36814	24	27494	8	9320	27494	0
221	2207	2207003	MZ2207003_050523APB_FTO_1453	Bank	05/05/2023	1	1206156	691	1204413	1	1743	1204413	0
222	2207	2207003	MZ2207003_050523APB_FTO_1454	Bank	05/05/2023	1	257964	148	257964	0	0	257964	0
223	2207	2207003	MZ2207003_050523APB_FTO_1455	Bank	05/05/2023	1	179529	103	179529	0	0	179529	0
224	2207	2207003	MZ2207003_050523APB_FTO_1456	Bank	05/05/2023	1	1010940	577	1005711	3	5229	1005711	0
225	2207	2207003	MZ2207003_050523APB_FTO_1457	Bank	05/05/2023	1	890424	506	881709	5	8715	881709	0
226	2207	2207003	MZ2207003_050523APB_FTO_1458	Bank	05/05/2023	1	97608	56	97608	0	0	97608	0
227	2207	2207003	MZ2207003_050523APB_FTO_1459	Bank	05/05/2023	1	292824	167	291081	1	1743	291081	0
228	2207	2207003	MZ2207003_050523APB_FTO_1460	Bank	05/05/2023	1	120267	68	118524	1	1743	118524	0
229	2207	2207003	MZ2207003_050523APB_FTO_1461	Bank	05/05/2023	1	261450	150	261450	0	0	261450	0
230	2207	2207003	MZ2207003_050523APB_FTO_1462	Bank	05/05/2023	1	71463	41	71463	0	0	71463	0
231	2207	2207003	MZ2207003_050523APB_FTO_1463	Bank	05/05/2023	1	305025	173	301539	2	3486	301539	0
232	2207	2207003	MZ2207003_050523APB_FTO_1464	Bank	05/05/2023	1	61005	35	61005	0	0	61005	0
233	2207	2207003	MZ2207003_050523FTO_1465	Bank	05/05/2023	1	214389	121	210903	2	3486	210903	0
234	2207	2207003	MZ2207003_050523FTO_1466	Bank	05/05/2023	1	69720	39	67977	1	1743	67977	0
235	2207	2207003	MZ2207003_050523FTO_1467	Bank	05/05/2023	1	95865	55	95865	0	0	95865	0
236	2207	2207003	MZ2207003_050523FTO_1468	Bank	05/05/2023	1	263193	149	259707	2	3486	259707	0
237	2207	2207003	MZ2207003_050523FTO_1469	Bank	05/05/2023	1	151392	86	149649	1	1743	149649	0
238	2207	2207003	MZ2207003_050523FTO_1470	Bank	05/05/2023	1	40089	23	40089	0	0	40089	0
239	2207	2207003	MZ2207003_050523FTO_1471	Bank	05/05/2023	1	54033	31	54033	0	0	54033	0
240	2207	2207003	MZ2207003_050523FTO_1472	Bank	05/05/2023	1	20916	12	20916	0	0	20916	0
241	2207	2207003	MZ2207003_050523FTO_1473	Bank	05/05/2023	1	127239	72	125496	1	1743	125496	0
242	2207	2207003	MZ2207003_050523FTO_1474	Bank	05/05/2023	1	31374	18	31374	0	0	31374	0
243	2207	2207003	MZ2207003_050523FTO_1475	Bank	05/05/2023	1	233562	133	231819	1	1743	231819	0
244	2207	2207003	MZ2207003_050523FTO_1476	Bank	05/05/2023	1	38346	22	38346	0	0	38346	0
245	2207	2207003	MZ2207003_180523FTO_1790	Bank	18/05/2023	1	186446	90	135911	33	50535	135911	0
246	2207	2207001	MZ2207001_180523FTO_1798	Bank	18/05/2023	1	1743	1	1743	0	0	1743	0
247	2207	2207001	MZ2207001_180523APB_FTO_1799	Bank	18/05/2023	1	71463	40	69720	1	1743	69720	0
248	2207	2207001	MZ2207001_180523FTO_1800	Bank	18/05/2023	1	34251	17	34251	0	0	34251	0
249	2207	2207001	MZ2207001_180523FTO_1801	Bank	18/05/2023	1	10458	6	10458	0	0	10458	0
250	2207	2207001	MZ2207001_300523FTO_2031	Bank	02/06/2023	1	122508	41	122508	0	0	122508	0
251	2207	2207001	MZ2207001_300523FTO_2032	Bank	02/06/2023	1	274896	91	271908	1	2988	271908	0
252	2207	2207001	MZ2207001_300523FTO_2033	Bank	02/06/2023	1	80676	27	80676	0	0	80676	0
253	2207	2207001	MZ2207001_300523FTO_2034	Bank	02/06/2023	1	47808	16	47808	0	0	47808	0
254	2207	2207001	MZ2207001_300523FTO_2038	Bank	02/06/2023	1	412344	138	412344	0	0	412344	0
255	2207	2207001	MZ2207001_300523FTO_2041	Bank	02/06/2023	1	85656	29	85656	0	0	85656	0
256	2207	2207001	MZ2207001_300523FTO_2043	Bank	02/06/2023	1	71712	24	71712	0	0	71712	0
257	2207	2207001	MZ2207001_300523FTO_2048	Bank	02/06/2023	1	109062	38	109062	0	0	109062	0
258	2207	2207001	MZ2207001_300523FTO_2050	Bank	02/06/2023	1	23904	8	23904	0	0	23904	0
259	2207	2207001	MZ2207001_300523FTO_2053	Bank	02/06/2023	1	23655	8	23655	0	0	23655	0
260	2207	2207001	MZ2207001_300523FTO_2056	Bank	02/06/2023	1	173304	58	173304	0	0	173304	0
261	2207	2207001	MZ2207001_300523FTO_2058	Bank	02/06/2023	1	349596	117	349596	0	0	349596	0
262	2207	2207001	MZ2207001_300523FTO_2059	Bank	02/06/2023	1	153633	52	153633	0	0	153633	0
263	2207	2207001	MZ2207001_300523FTO_2060	Bank	02/06/2023	1	128484	43	128484	0	0	128484	0
264	2207	2207001	MZ2207001_300523APB_FTO_2062	Bank	02/06/2023	1	749988	251	749988	0	0	749988	0
265	2207	2207001	MZ2207001_300523APB_FTO_2063	Bank	02/06/2023	1	1219104	406	1213128	2	5976	1213128	0
266	2207	2207001	MZ2207001_300523APB_FTO_2066	Bank	02/06/2023	1	1228815	408	1216863	4	11952	1216863	0
267	2207	2207001	MZ2207001_300523APB_FTO_2067	Bank	02/06/2023	1	313740	105	313740	0	0	313740	0
268	2207	2207001	MZ2207001_300523APB_FTO_2069	Bank	02/06/2023	1	1741506	581	1735530	2	5976	1735530	0
269	2207	2207001	MZ2207001_300523APB_FTO_2070	Bank	02/06/2023	1	251739	85	251739	0	0	251739	0
270	2207	2207001	MZ2207001_300523APB_FTO_2071	Bank	02/06/2023	1	102090	35	102090	0	0	102090	0
271	2207	2207001	MZ2207001_300523APB_FTO_2072	Bank	02/06/2023	1	211650	72	211650	0	0	211650	0
272	2207	2207001	MZ2207001_300523APB_FTO_2074	Bank	02/06/2023	1	71712	24	71712	0	0	71712	0
273	2207	2207001	MZ2207001_300523APB_FTO_2076	Bank	02/06/2023	1	359556	121	359556	0	0	359556	0
274	2207	2207001	MZ2207001_300523APB_FTO_2077	Bank	02/06/2023	1	1374480	456	1362528	4	11952	1362528	0
275	2207	2207001	MZ2207001_300523APB_FTO_2078	Bank	02/06/2023	1	1202919	400	1193955	3	8964	1193955	0
276	2207	2207001	MZ2207001_300523APB_FTO_2080	Bank	02/06/2023	1	936240	311	918312	6	17928	918312	0
277	2207	2207001	MZ2207001_300523APB_FTO_2081	Bank	02/06/2023	1	537840	179	534852	1	2988	534852	0
278	2207	2207001	MZ2207001_310523FTO_2143	Bank	02/06/2023	1	77688	26	77688	0	0	77688	0
279	2207	2207001	MZ2207001_310523FTO_2144	Bank	02/06/2023	1	86652	29	86652	0	0	86652	0
280	2207	2207001	MZ2207001_310523FTO_2145	Bank	02/06/2023	1	436248	146	436248	0	0	436248	0
281	2207	2207001	MZ2207001_310523FTO_2146	Bank	02/06/2023	1	336399	116	333909	1	2490	333909	0
282	2207	2207001	MZ2207001_310523FTO_2147	Bank	02/06/2023	1	123006	45	123006	0	0	123006	0
283	2207	2207001	MZ2207001_310523FTO_2148	Bank	02/06/2023	1	111303	39	111303	0	0	111303	0
284	2207	2207001	MZ2207001_310523FTO_2149	Bank	02/06/2023	1	84909	30	82170	1	2739	82170	0
285	2207	2207001	MZ2207001_310523FTO_2150	Bank	02/06/2023	1	18924	6	15936	1	2988	15936	0
286	2207	2207001	MZ2207001_310523FTO_2151	Bank	02/06/2023	1	47310	16	47310	0	0	47310	0
287	2207	2207001	MZ2207001_310523FTO_2152	Bank	02/06/2023	1	50049	17	50049	0	0	50049	0
288	2207	2207001	MZ2207001_310523FTO_2153	Bank	02/06/2023	1	92628	31	92628	0	0	92628	0
289	2207	2207001	MZ2207001_310523FTO_2154	Bank	02/06/2023	1	152139	51	152139	0	0	152139	0
290	2207	2207001	MZ2207001_310523FTO_2155	Bank	02/06/2023	1	74700	25	74700	0	0	74700	0
291	2207	2207001	MZ2207001_310523FTO_2156	Bank	02/06/2023	1	134460	45	134460	0	0	134460	0
292	2207	2207001	MZ2207001_310523FTO_2158	Bank	02/06/2023	1	125496	42	125496	0	0	125496	0
293	2207	2207001	MZ2207001_310523FTO_2160	Bank	02/06/2023	1	44820	15	44820	0	0	44820	0
294	2207	2207001	MZ2207001_310523FTO_2161	Bank	02/06/2023	1	62748	21	62748	0	0	62748	0
295	2207	2207001	MZ2207001_010623FTO_2274	Bank	02/06/2023	1	101592	34	101592	0	0	101592	0
296	2207	2207001	MZ2207001_010623APB_FTO_2275	Bank	02/06/2023	1	361548	121	361548	0	0	361548	0
297	2207	2207001	MZ2207001_010623FTO_2276	Bank	02/06/2023	1	122508	41	122508	0	0	122508	0
298	2207	2207001	MZ2207001_010623FTO_2277	Bank	02/06/2023	1	56523	19	56523	0	0	56523	0
299	2207	2207001	MZ2207001_010623FTO_2278	Bank	02/06/2023	1	77688	26	77688	0	0	77688	0
300	2207	2207001	MZ2207001_010623FTO_2279	Bank	02/06/2023	1	155376	52	155376	0	0	155376	0
301	2207	2207001	MZ2207001_010623FTO_2280	Bank	02/06/2023	1	2988	1	2988	0	0	2988	0
302	2207	2207001	MZ2207001_010623FTO_2281	Bank	02/06/2023	1	116532	39	116532	0	0	116532	0
303	2207	2207001	MZ2207001_010623FTO_2282	Bank	02/06/2023	1	83664	28	83664	0	0	83664	0
304	2207	2207001	MZ2207001_010623FTO_2283	Bank	02/06/2023	1	173553	58	170565	1	2988	170565	0
305	2207	2207001	MZ2207001_010623FTO_2284	Bank	02/06/2023	1	206172	69	206172	0	0	206172	0
306	2207	2207001	MZ2207001_010623FTO_2285	Bank	02/06/2023	1	59760	20	59760	0	0	59760	0
307	2207	2207001	MZ2207001_010623FTO_2286	Bank	02/06/2023	1	20916	7	20916	0	0	20916	0
308	2207	2207001	MZ2207001_010623FTO_2287	Bank	02/06/2023	1	11952	3	8964	1	2988	8964	0
309	2207	2207001	MZ2207001_010623FTO_2288	Bank	02/06/2023	1	418320	140	418320	0	0	418320	0
310	2207	2207001	MZ2207001_010623APB_FTO_2289	Bank	02/06/2023	1	366777	121	360801	2	5976	360801	0
311	2207	2207001	MZ2207001_010623APB_FTO_2290	Bank	02/06/2023	1	107319	37	107319	0	0	107319	0
312	2207	2207001	MZ2207001_010623APB_FTO_2291	Bank	02/06/2023	1	1042812	342	1021896	7	20916	1021896	0
313	2207	2207001	MZ2207001_010623APB_FTO_2292	Bank	02/06/2023	1	964128	333	952674	4	11454	952674	0
314	2207	2207001	MZ2207001_010623APB_FTO_2293	Bank	02/06/2023	1	824937	300	819459	2	5478	819459	0
315	2207	2207001	MZ2207001_010623APB_FTO_2294	Bank	02/06/2023	1	1180011	417	1171047	3	8964	1171047	0
316	2207	2207001	MZ2207001_010623APB_FTO_2295	Bank	02/06/2023	1	330174	121	330174	0	0	330174	0
317	2207	2207001	MZ2207001_010623APB_FTO_2296	Bank	02/06/2023	1	660348	221	654870	2	5478	654870	0
318	2207	2207001	MZ2207001_010623APB_FTO_2312	Bank	02/06/2023	1	448698	152	448698	0	0	448698	0
319	2207	2207001	MZ2207001_010623APB_FTO_2314	Bank	02/06/2023	1	293820	101	289338	2	4482	289338	0
320	2207	2207001	MZ2207001_020623APB_FTO_2373	Bank	02/06/2023	1	621504	206	615528	2	5976	615528	0
321	2207	2207001	MZ2207001_020623APB_FTO_2374	Bank	02/06/2023	1	879219	290	864279	5	14940	864279	0
322	2207	2207001	MZ2207001_020623APB_FTO_2375	Bank	02/06/2023	1	630468	210	627480	1	2988	627480	0
323	2207	2207001	MZ2207001_020623APB_FTO_2376	Bank	02/06/2023	1	1006458	330	985542	7	20916	985542	0
324	2207	2207001	MZ2207001_020623APB_FTO_2378	Bank	02/06/2023	1	1225080	409	1222092	1	2988	1222092	0
325	2207	2207001	MZ2207001_020623APB_FTO_2379	Bank	02/06/2023	1	564732	187	558756	2	5976	558756	0
326	2207	2207001	MZ2207001_020623APB_FTO_2380	Bank	02/06/2023	1	271908	91	268920	1	2988	268920	0
327	2207	2207001	MZ2207001_020623APB_FTO_2381	Bank	02/06/2023	1	714132	229	684252	10	29880	684252	0
328	2207	2207001	MZ2207001_020623APB_FTO_2382	Bank	02/06/2023	1	442224	147	439236	1	2988	439236	0
329	2207	2207001	MZ2207001_020623APB_FTO_2383	Bank	02/06/2023	1	299049	101	299049	0	0	299049	0
330	2207	2207001	MZ2207001_020623APB_FTO_2384	Bank	02/06/2023	1	238791	80	238791	0	0	238791	0
331	2207	2207001	MZ2207001_020623APB_FTO_2385	Bank	02/06/2023	1	666324	222	663336	1	2988	663336	0
332	2207	2207001	MZ2207001_020623APB_FTO_2386	Bank	02/06/2023	1	705168	234	699192	2	5976	699192	0
333	2207	2207001	MZ2207001_020623APB_FTO_2388	Bank	02/06/2023	1	706662	233	694710	4	11952	694710	0
334	2207	2207001	MZ2207001_020623APB_FTO_2391	Bank	02/06/2023	1	1330407	442	1315467	5	14940	1315467	0
335	2207	2207001	MZ2207001_020623APB_FTO_2394	Bank	02/06/2023	1	421308	140	418320	1	2988	418320	0
336	2207	2207001	MZ2207001_020623APB_FTO_2397	Bank	02/06/2023	1	202935	67	199947	1	2988	199947	0
337	2207	2207001	MZ2207001_020623APB_FTO_2398	Bank	02/06/2023	1	280374	90	268422	4	11952	268422	0
338	2207	2207001	MZ2207001_020623APB_FTO_2399	Bank	02/06/2023	1	98604	33	98604	0	0	98604	0
339	2207	2207001	MZ2207001_020623APB_FTO_2400	Bank	02/06/2023	1	2381436	788	2354544	9	26892	2354544	0
340	2207	2207001	MZ2207001_020623APB_FTO_2401	Bank	02/06/2023	1	38844	12	35856	1	2988	35856	0
341	2207	2207001	MZ2207001_020623FTO_2403	Bank	02/06/2023	1	5976	2	5976	0	0	5976	0
342	2207	2207001	MZ2207001_020623FTO_2405	Bank To Cooperative	02/06/2023	1	11952	0	0	0	0	0	0
343	2207	2207001	MZ2207001_020623FTO_2406	Bank	02/06/2023	1	183762	95	162348	13	21414	162348	0
344	2207	2207001	MZ2207001_020623FTO_2410	Bank	02/06/2023	1	206904	80	190361	11	16543	190361	0
345	2207	2207001	MZ2207001_020623FTO_2418	Bank To Cooperative	02/06/2023	1	1743	0	0	0	0	0	0
346	2207	2207003	MZ2207003_030623APB_FTO_2609	Bank	03/06/2023	1	2081229	698	2081229	0	0	2081229	0
347	2207	2207003	MZ2207003_030623APB_FTO_2610	Bank	03/06/2023	1	122508	41	122508	0	0	122508	0
348	2207	2207003	MZ2207003_030623APB_FTO_2611	Bank	03/06/2023	1	113544	38	113544	0	0	113544	0
349	2207	2207003	MZ2207003_030623APB_FTO_2612	Bank	03/06/2023	1	531615	176	525639	2	5976	525639	0
350	2207	2207003	MZ2207003_030623APB_FTO_2613	Bank	03/06/2023	1	472104	158	472104	0	0	472104	0
351	2207	2207003	MZ2207003_030623APB_FTO_2614	Bank	03/06/2023	1	316728	106	316728	0	0	316728	0
352	2207	2207003	MZ2207003_030623APB_FTO_2615	Bank	03/06/2023	1	1702911	567	1693947	3	8964	1693947	0
353	2207	2207003	MZ2207003_030623APB_FTO_2616	Bank	03/06/2023	1	173304	58	173304	0	0	173304	0
354	2207	2207003	MZ2207003_030623APB_FTO_2617	Bank	03/06/2023	1	212148	70	209160	1	2988	209160	0
355	2207	2207003	MZ2207003_030623APB_FTO_2618	Bank	03/06/2023	1	462891	154	459903	1	2988	459903	0
356	2207	2207003	MZ2207003_030623APB_FTO_2619	Bank	03/06/2023	1	507960	170	507960	0	0	507960	0
357	2207	2207003	MZ2207003_030623APB_FTO_2620	Bank	03/06/2023	1	1559238	512	1529358	10	29880	1529358	0
358	2207	2207003	MZ2207003_030623FTO_2621	Bank	03/06/2023	1	348701	117	348701	0	0	348701	0
359	2207	2207003	MZ2207003_030623FTO_2622	Bank	03/06/2023	1	53784	18	53784	0	0	53784	0
360	2207	2207003	MZ2207003_030623FTO_2623	Bank	03/06/2023	1	56772	19	56772	0	0	56772	0
361	2207	2207003	MZ2207003_030623FTO_2624	Bank	03/06/2023	1	385452	129	385452	0	0	385452	0
362	2207	2207003	MZ2207003_030623FTO_2625	Bank	03/06/2023	1	89640	29	86652	1	2988	86652	0
363	2207	2207003	MZ2207003_030623FTO_2627	Bank	03/06/2023	1	152388	51	152388	0	0	152388	0
364	2207	2207003	MZ2207003_030623FTO_2628	Bank	03/06/2023	1	379476	127	379476	0	0	379476	0
365	2207	2207003	MZ2207003_030623FTO_2629	Bank	03/06/2023	1	65736	22	65736	0	0	65736	0
366	2207	2207003	MZ2207003_030623FTO_2632	Bank	03/06/2023	1	29880	10	29880	0	0	29880	0
367	2207	2207003	MZ2207003_030623FTO_2635	Bank	03/06/2023	1	203184	68	203184	0	0	203184	0
368	2207	2207003	MZ2207003_030623FTO_2636	Bank	03/06/2023	1	77688	26	77688	0	0	77688	0
369	2207	2207003	MZ2207003_030623FTO_2637	Bank	03/06/2023	1	235803	79	235803	0	0	235803	0
370	2207	2207003	MZ2207003_030623FTO_2638	Bank	03/06/2023	1	35856	12	35856	0	0	35856	0
371	2207	2207003	MZ2207003_030623APB_FTO_2639	Bank	03/06/2023	1	68724	23	68724	0	0	68724	0
372	2207	2207003	MZ2207003_030623FTO_2644	Bank	03/06/2023	1	36603	19	33117	2	3486	33117	0
373	2207	2207003	MZ2207003_010723APB_FTO_4106	Bank	01/07/2023	1	455421	182	452931	1	2490	452931	0
374	2207	2207003	MZ2207003_010723APB_FTO_4107	Bank	01/07/2023	1	1479060	591	1471590	3	7470	1471590	0
375	2207	2207003	MZ2207003_010723APB_FTO_4108	Bank	01/07/2023	1	1380456	693	1380456	0	0	1380456	0
376	2207	2207003	MZ2207003_010723APB_FTO_4109	Bank	01/07/2023	1	102090	41	102090	0	0	102090	0
377	2207	2207003	MZ2207003_010723APB_FTO_4110	Bank	01/07/2023	1	94620	38	94620	0	0	94620	0
378	2207	2207003	MZ2207003_010723APB_FTO_4111	Bank	01/07/2023	1	390930	157	390930	0	0	390930	0
379	2207	2207003	MZ2207003_010723APB_FTO_4112	Bank	01/07/2023	1	263940	106	263940	0	0	263940	0
380	2207	2207003	MZ2207003_010723APB_FTO_4113	Bank	01/07/2023	1	425790	171	425790	0	0	425790	0
381	2207	2207003	MZ2207003_010723APB_FTO_4114	Bank	01/07/2023	1	388440	155	385950	1	2490	385950	0
382	2207	2207003	MZ2207003_010723APB_FTO_4115	Bank	01/07/2023	1	176790	70	174300	1	2490	174300	0
383	2207	2207003	MZ2207003_010723APB_FTO_4116	Bank	01/07/2023	1	1304760	512	1274880	12	29880	1274880	0
384	2207	2207003	MZ2207003_010723APB_FTO_4117	Bank	01/07/2023	1	144420	58	144420	0	0	144420	0
385	2207	2207003	MZ2207003_010723FTO_4118	Bank	01/07/2023	1	308511	124	308511	0	0	308511	0
386	2207	2207003	MZ2207003_010723FTO_4119	Bank	01/07/2023	1	343620	138	343620	0	0	343620	0
387	2207	2207003	MZ2207003_010723FTO_4120	Bank	01/07/2023	1	233064	117	233064	0	0	233064	0
388	2207	2207003	MZ2207003_010723FTO_4121	Bank	01/07/2023	1	44820	18	44820	0	0	44820	0
389	2207	2207003	MZ2207003_010723FTO_4122	Bank	01/07/2023	1	47310	19	47310	0	0	47310	0
390	2207	2207003	MZ2207003_010723FTO_4123	Bank	01/07/2023	1	74700	29	72210	1	2490	72210	0
391	2207	2207003	MZ2207003_010723FTO_4124	Bank	01/07/2023	1	126990	51	126990	0	0	126990	0
392	2207	2207003	MZ2207003_010723FTO_4125	Bank	01/07/2023	1	62250	25	62250	0	0	62250	0
393	2207	2207003	MZ2207003_010723FTO_4126	Bank	01/07/2023	1	166830	67	166830	0	0	166830	0
394	2207	2207003	MZ2207003_010723FTO_4128	Bank	01/07/2023	1	24900	10	24900	0	0	24900	0
395	2207	2207003	MZ2207003_010723FTO_4129	Bank	01/07/2023	1	196710	79	196710	0	0	196710	0
396	2207	2207003	MZ2207003_010723FTO_4130	Bank	01/07/2023	1	54780	22	54780	0	0	54780	0
397	2207	2207001	MZ2207001_040723FTO_4230	Bank	06/07/2023	1	71712	29	71712	0	0	71712	0
398	2207	2207001	MZ2207001_040723FTO_4231	Bank	06/07/2023	1	116283	47	116283	0	0	116283	0
399	2207	2207001	MZ2207001_040723FTO_4232	Bank	06/07/2023	1	289338	116	286848	1	2490	286848	0
400	2207	2207001	MZ2207001_040723FTO_4233	Bank	06/07/2023	1	98355	40	98355	0	0	98355	0
401	2207	2207001	MZ2207001_040723FTO_4234	Bank	06/07/2023	1	36852	15	36852	0	0	36852	0
402	2207	2207001	MZ2207001_040723FTO_4235	Bank	06/07/2023	1	66981	26	64491	1	2490	64491	0
403	2207	2207001	MZ2207001_040723FTO_4236	Bank	06/07/2023	1	44820	19	44820	0	0	44820	0
404	2207	2207001	MZ2207001_040723FTO_4237	Bank	06/07/2023	1	109560	44	109560	0	0	109560	0
405	2207	2207001	MZ2207001_040723FTO_4238	Bank	06/07/2023	1	15189	7	15189	0	0	15189	0
406	2207	2207001	MZ2207001_040723FTO_4239	Bank	06/07/2023	1	102090	41	102090	0	0	102090	0
407	2207	2207001	MZ2207001_040723FTO_4240	Bank	06/07/2023	1	236301	95	236301	0	0	236301	0
408	2207	2207001	MZ2207001_040723FTO_4241	Bank	06/07/2023	1	37350	15	37350	0	0	37350	0
409	2207	2207001	MZ2207001_040723FTO_4242	Bank	06/07/2023	1	343620	138	343620	0	0	343620	0
410	2207	2207001	MZ2207001_040723FTO_4243	Bank	06/07/2023	1	72210	29	72210	0	0	72210	0
411	2207	2207001	MZ2207001_040723FTO_4244	Bank	06/07/2023	1	51543	22	51543	0	0	51543	0
412	2207	2207001	MZ2207001_040723FTO_4245	Bank	06/07/2023	1	53286	25	53286	0	0	53286	0
413	2207	2207001	MZ2207001_040723FTO_4246	Bank	06/07/2023	1	19920	8	19920	0	0	19920	0
414	2207	2207001	MZ2207001_040723FTO_4247	Bank	06/07/2023	1	22908	11	22908	0	0	22908	0
415	2207	2207001	MZ2207001_040723FTO_4248	Bank	06/07/2023	1	135954	56	135954	0	0	135954	0
416	2207	2207001	MZ2207001_040723FTO_4249	Bank	06/07/2023	1	108813	44	108813	0	0	108813	0
417	2207	2207001	MZ2207001_040723FTO_4250	Bank	06/07/2023	1	298551	120	298551	0	0	298551	0
418	2207	2207001	MZ2207001_040723FTO_4251	Bank	06/07/2023	1	126990	51	126990	0	0	126990	0
419	2207	2207001	MZ2207001_040723APB_FTO_4252	Bank	06/07/2023	1	297057	120	292077	2	4980	292077	0
420	2207	2207001	MZ2207001_040723APB_FTO_4253	Bank	06/07/2023	1	842865	334	825435	7	17430	825435	0
421	2207	2207001	MZ2207001_040723APB_FTO_4254	Bank	06/07/2023	1	831909	335	821949	4	9960	821949	0
422	2207	2207001	MZ2207001_040723APB_FTO_4255	Bank	06/07/2023	1	1079664	436	1072692	3	6972	1072692	0
423	2207	2207001	MZ2207001_040723APB_FTO_4256	Bank	06/07/2023	1	80676	36	80676	0	0	80676	0
424	2207	2207001	MZ2207001_040723APB_FTO_4257	Bank	06/07/2023	1	369018	151	369018	0	0	369018	0
425	2207	2207001	MZ2207001_040723APB_FTO_4258	Bank	06/07/2023	1	283362	114	283362	0	0	283362	0
426	2207	2207001	MZ2207001_040723APB_FTO_4259	Bank	06/07/2023	1	16932	7	16932	0	0	16932	0
427	2207	2207001	MZ2207001_040723APB_FTO_4260	Bank	06/07/2023	1	240036	97	237546	1	2490	237546	0
428	2207	2207001	MZ2207001_040723APB_FTO_4261	Bank	06/07/2023	1	756711	302	751731	2	4980	751731	0
429	2207	2207001	MZ2207001_040723APB_FTO_4262	Bank	06/07/2023	1	561993	224	554523	3	7470	554523	0
430	2207	2207001	MZ2207001_040723APB_FTO_4263	Bank	06/07/2023	1	622251	249	619761	1	2490	619761	0
431	2207	2207001	MZ2207001_040723APB_FTO_4264	Bank	06/07/2023	1	1040322	416	1035342	2	4980	1035342	0
432	2207	2207001	MZ2207001_040723APB_FTO_4265	Bank	06/07/2023	1	261201	105	261201	0	0	261201	0
433	2207	2207001	MZ2207001_040723APB_FTO_4266	Bank	06/07/2023	1	1451421	580	1443951	3	7470	1443951	0
434	2207	2207001	MZ2207001_040723APB_FTO_4267	Bank	06/07/2023	1	207168	85	207168	0	0	207168	0
435	2207	2207001	MZ2207001_040723APB_FTO_4268	Bank	06/07/2023	1	88893	37	88893	0	0	88893	0
436	2207	2207001	MZ2207001_040723APB_FTO_4269	Bank	06/07/2023	1	188742	82	188742	0	0	188742	0
437	2207	2207001	MZ2207001_040723APB_FTO_4270	Bank	06/07/2023	1	62250	25	62250	0	0	62250	0
438	2207	2207001	MZ2207001_040723APB_FTO_4271	Bank	06/07/2023	1	244269	116	244269	0	0	244269	0
439	2207	2207001	MZ2207001_040723APB_FTO_4272	Bank	06/07/2023	1	1148886	459	1138926	4	9960	1138926	0
440	2207	2207001	MZ2207001_040723APB_FTO_4273	Bank	06/07/2023	1	451437	181	448947	1	2490	448947	0
441	2207	2207001	MZ2207001_040723APB_FTO_4274	Bank	06/07/2023	1	997743	403	993012	2	4731	993012	0
442	2207	2207001	MZ2207001_040723APB_FTO_4275	Bank	06/07/2023	1	786342	312	776382	4	9960	776382	0
443	2207	2207001	MZ2207001_050723FTO_4278	Bank	06/07/2023	1	107070	43	107070	0	0	107070	0
444	2207	2207001	MZ2207001_050723APB_FTO_4279	Bank	06/07/2023	1	1020900	409	1018410	1	2490	1018410	0
445	2207	2207001	MZ2207001_050723FTO_4280	Bank	06/07/2023	1	67230	26	64740	1	2490	64740	0
446	2207	2207001	MZ2207001_050723FTO_4281	Bank	06/07/2023	1	83664	34	83664	0	0	83664	0
447	2207	2207001	MZ2207001_050723APB_FTO_4282	Bank	06/07/2023	1	303780	122	303780	0	0	303780	0
448	2207	2207001	MZ2207001_050723FTO_4283	Bank	06/07/2023	1	54282	22	54282	0	0	54282	0
449	2207	2207001	MZ2207001_050723APB_FTO_4284	Bank	06/07/2023	1	511446	203	504225	3	7221	504225	0
450	2207	2207001	MZ2207001_050723FTO_4285	Bank	06/07/2023	1	130974	53	130974	0	0	130974	0
451	2207	2207001	MZ2207001_050723FTO_4286	Bank	06/07/2023	1	317475	146	317475	0	0	317475	0
452	2207	2207001	MZ2207001_050723FTO_4287	Bank	06/07/2023	1	9960	3	7470	1	2490	7470	0
453	2207	2207001	MZ2207001_050723FTO_4288	Bank	06/07/2023	1	49053	21	49053	0	0	49053	0
454	2207	2207001	MZ2207001_050723FTO_4290	Bank	06/07/2023	1	89391	35	86901	1	2490	86901	0
455	2207	2207001	MZ2207001_050723APB_FTO_4291	Bank	06/07/2023	1	732309	296	727578	2	4731	727578	0
456	2207	2207001	MZ2207001_050723APB_FTO_4292	Bank	06/07/2023	1	765426	343	747996	8	17430	747996	0
457	2207	2207001	MZ2207001_050723FTO_4293	Bank	06/07/2023	1	101592	41	101592	0	0	101592	0
458	2207	2207001	MZ2207001_050723FTO_4294	Bank	06/07/2023	1	44073	18	44073	0	0	44073	0
459	2207	2207001	MZ2207001_050723FTO_4295	Bank	06/07/2023	1	67230	27	67230	0	0	67230	0
460	2207	2207001	MZ2207001_050723FTO_4296	Bank	06/07/2023	1	130227	53	130227	0	0	130227	0
461	2207	2207001	MZ2207001_050723FTO_4297	Bank	06/07/2023	1	102090	41	102090	0	0	102090	0
462	2207	2207001	MZ2207001_050723FTO_4298	Bank	06/07/2023	1	77190	31	77190	0	0	77190	0
463	2207	2207001	MZ2207001_050723FTO_4299	Bank	06/07/2023	1	128982	52	124002	2	4980	124002	0
464	2207	2207001	MZ2207001_050723FTO_4300	Bank	06/07/2023	1	49302	20	49302	0	0	49302	0
465	2207	2207001	MZ2207001_050723FTO_4301	Bank	06/07/2023	1	67230	27	67230	0	0	67230	0
466	2207	2207001	MZ2207001_050723FTO_4302	Bank	06/07/2023	1	66981	29	66981	0	0	66981	0
467	2207	2207001	MZ2207001_050723FTO_4303	Bank	06/07/2023	1	512940	205	510450	1	2490	510450	0
468	2207	2207001	MZ2207001_050723APB_FTO_4304	Bank	06/07/2023	1	694461	279	674541	8	19920	674541	0
469	2207	2207001	MZ2207001_050723APB_FTO_4305	Bank	06/07/2023	1	87150	35	87150	0	0	87150	0
470	2207	2207001	MZ2207001_050723APB_FTO_4306	Bank	06/07/2023	1	226839	92	224349	1	2490	224349	0
471	2207	2207001	MZ2207001_050723APB_FTO_4309	Bank	06/07/2023	1	590379	230	567969	9	22410	567969	0
472	2207	2207001	MZ2207001_050723APB_FTO_4310	Bank	06/07/2023	1	358560	144	353580	2	4980	353580	0
473	2207	2207001	MZ2207001_050723APB_FTO_4311	Bank	06/07/2023	1	246261	101	246261	0	0	246261	0
474	2207	2207001	MZ2207001_050723APB_FTO_4312	Bank	06/07/2023	1	201192	81	201192	0	0	201192	0
475	2207	2207001	MZ2207001_050723APB_FTO_4313	Bank	06/07/2023	1	551535	222	549045	1	2490	549045	0
476	2207	2207001	MZ2207001_050723APB_FTO_4314	Bank	06/07/2023	1	592371	237	589881	1	2490	589881	0
477	2207	2207001	MZ2207001_050723APB_FTO_4315	Bank	06/07/2023	1	582660	230	572700	4	9960	572700	0
478	2207	2207001	MZ2207001_050723APB_FTO_4316	Bank	06/07/2023	1	968859	392	961389	3	7470	961389	0
479	2207	2207001	MZ2207001_050723APB_FTO_4317	Bank	06/07/2023	1	168075	67	165585	1	2490	165585	0
480	2207	2207001	MZ2207001_050723APB_FTO_4319	Bank	06/07/2023	1	510450	205	510450	0	0	510450	0
481	2207	2207001	MZ2207001_050723APB_FTO_4320	Bank	06/07/2023	1	1018410	408	1008699	4	9711	1008699	0
482	2207	2207001	MZ2207001_060723APB_FTO_4328	Bank	06/07/2023	1	1989261	789	1964361	10	24900	1964361	0
483	2207	2207001	MZ2207001_060723APB_FTO_4329	Bank	06/07/2023	1	321210	128	318720	1	2490	318720	0
484	2207	2207001	MZ2207001_060723FTO_4330	Bank To Cooperative	06/07/2023	1	7968	0	0	0	0	0	0
485	2207	2207003	MZ2207003_310723FTO_5405	Bank	31/07/2023	1	32370	10	24900	3	7470	24900	0
486	2207	2207003	MZ2207003_310723FTO_5406	Bank	31/07/2023	1	2097	1	2097	0	0	2097	0
487	2207	2207001	MZ2207001_010823FTO_5564	Bank	02/08/2023	1	40338	26	38844	1	1494	38844	0
488	2207	2207001	MZ2207001_010823FTO_5566	Bank	02/08/2023	1	44820	30	44820	0	0	44820	0
489	2207	2207001	MZ2207001_010823FTO_5567	Bank	02/08/2023	1	2988	1	2988	0	0	2988	0
490	2207	2207001	MZ2207001_010823FTO_5569	Bank	02/08/2023	1	62748	42	62748	0	0	62748	0
491	2207	2207001	MZ2207001_010823FTO_5570	Bank	02/08/2023	1	147408	98	145914	1	1494	145914	0
492	2207	2207001	MZ2207001_010823FTO_5571	Bank	02/08/2023	1	43326	29	43326	0	0	43326	0
493	2207	2207001	MZ2207001_010823FTO_5572	Bank	02/08/2023	1	23904	16	23904	0	0	23904	0
494	2207	2207001	MZ2207001_010823FTO_5574	Bank	02/08/2023	1	33615	25	33615	0	0	33615	0
495	2207	2207001	MZ2207001_010823FTO_5575	Bank	02/08/2023	1	11952	8	11952	0	0	11952	0
496	2207	2207001	MZ2207001_010823FTO_5576	Bank	02/08/2023	1	20916	14	20916	0	0	20916	0
497	2207	2207001	MZ2207001_010823FTO_5577	Bank	02/08/2023	1	86901	59	86901	0	0	86901	0
498	2207	2207001	MZ2207001_010823FTO_5578	Bank	02/08/2023	1	62748	42	62748	0	0	62748	0
499	2207	2207001	MZ2207001_010823FTO_5580	Bank	02/08/2023	1	65736	44	65736	0	0	65736	0
500	2207	2207001	MZ2207001_010823FTO_5581	Bank	02/08/2023	1	80178	54	80178	0	0	80178	0
501	2207	2207001	MZ2207001_010823FTO_5583	Bank	02/08/2023	1	43326	29	43326	0	0	43326	0
502	2207	2207001	MZ2207001_010823FTO_5586	Bank	02/08/2023	1	32868	22	32868	0	0	32868	0
503	2207	2207001	MZ2207001_010823FTO_5589	Bank	02/08/2023	1	216630	145	216630	0	0	216630	0
504	2207	2207001	MZ2207001_010823FTO_5590	Bank	02/08/2023	1	174798	116	173304	1	1494	173304	0
505	2207	2207001	MZ2207001_010823FTO_5592	Bank	02/08/2023	1	67230	45	67230	0	0	67230	0
506	2207	2207001	MZ2207001_010823FTO_5593	Bank	02/08/2023	1	65736	44	65736	0	0	65736	0
507	2207	2207001	MZ2207001_010823FTO_5594	Bank	02/08/2023	1	40338	26	38844	1	1494	38844	0
508	2207	2207001	MZ2207001_010823FTO_5595	Bank	02/08/2023	1	8964	6	8964	0	0	8964	0
509	2207	2207001	MZ2207001_010823FTO_5596	Bank	02/08/2023	1	29880	20	29880	0	0	29880	0
510	2207	2207001	MZ2207001_010823FTO_5597	Bank	02/08/2023	1	58266	39	58266	0	0	58266	0
511	2207	2207001	MZ2207001_010823FTO_5598	Bank	02/08/2023	1	83664	56	83664	0	0	83664	0
512	2207	2207001	MZ2207001_010823FTO_5599	Bank	02/08/2023	1	41832	28	41832	0	0	41832	0
513	2207	2207001	MZ2207001_010823FTO_5600	Bank	02/08/2023	1	213642	141	210654	2	2988	210654	0
514	2207	2207001	MZ2207001_010823FTO_5601	Bank	02/08/2023	1	71712	48	71712	0	0	71712	0
515	2207	2207001	MZ2207001_010823FTO_5602	Bank	02/08/2023	1	23904	16	23904	0	0	23904	0
516	2207	2207001	MZ2207001_010823FTO_5603	Bank	02/08/2023	1	1494	1	1494	0	0	1494	0
517	2207	2207001	MZ2207001_010823FTO_5606	Bank	02/08/2023	1	249	1	249	0	0	249	0
518	2207	2207001	MZ2207001_010823FTO_5608	Bank	02/08/2023	1	249	1	249	0	0	249	0
519	2207	2207001	MZ2207001_010823FTO_5609	Bank	02/08/2023	1	249	1	249	0	0	249	0
520	2207	2207001	MZ2207001_010823FTO_5610	Bank	02/08/2023	1	249	1	249	0	0	249	0
521	2207	2207001	MZ2207001_010823FTO_5611	Bank	02/08/2023	1	498	2	498	0	0	498	0
522	2207	2207001	MZ2207001_010823FTO_5612	Bank	02/08/2023	1	249	1	249	0	0	249	0
523	2207	2207001	MZ2207001_010823APB_FTO_5618	Bank	02/08/2023	1	182268	122	182268	0	0	182268	0
524	2207	2207001	MZ2207001_010823APB_FTO_5620	Bank	02/08/2023	1	185256	122	182268	2	2988	182268	0
525	2207	2207001	MZ2207001_010823APB_FTO_5623	Bank	02/08/2023	1	44820	15	44820	0	0	44820	0
526	2207	2207001	MZ2207001_010823APB_FTO_5628	Bank	02/08/2023	1	368769	246	367275	1	1494	367275	0
527	2207	2207001	MZ2207001_010823APB_FTO_5633	Bank	02/08/2023	1	622251	417	620757	1	1494	620757	0
528	2207	2207001	MZ2207001_010823APB_FTO_5638	Bank	02/08/2023	1	620010	412	615528	3	4482	615528	0
529	2207	2207001	MZ2207001_010823APB_FTO_5645	Bank	02/08/2023	1	150894	101	150894	0	0	150894	0
530	2207	2207001	MZ2207001_010823APB_FTO_5646	Bank	02/08/2023	1	111054	76	111054	0	0	111054	0
531	2207	2207001	MZ2207001_010823APB_FTO_5650	Bank	02/08/2023	1	37350	25	37350	0	0	37350	0
532	2207	2207001	MZ2207001_010823APB_FTO_5653	Bank	02/08/2023	1	171561	115	171561	0	0	171561	0
533	2207	2207001	MZ2207001_010823APB_FTO_5655	Bank	02/08/2023	1	843612	563	840624	2	2988	840624	0
534	2207	2207001	MZ2207001_010823APB_FTO_5657	Bank	02/08/2023	1	694710	462	690228	3	4482	690228	0
535	2207	2207001	MZ2207001_010823APB_FTO_5659	Bank	02/08/2023	1	270414	179	267426	2	2988	267426	0
536	2207	2207001	MZ2207001_010823APB_FTO_5660	Bank	02/08/2023	1	233064	156	233064	0	0	233064	0
537	2207	2207001	MZ2207001_010823APB_FTO_5662	Bank	02/08/2023	1	482562	324	478080	3	4482	478080	0
538	2207	2207001	MZ2207001_010823APB_FTO_5663	Bank	02/08/2023	1	126990	85	126990	0	0	126990	0
539	2207	2207001	MZ2207001_010823APB_FTO_5664	Bank	02/08/2023	1	53784	35	52290	1	1494	52290	0
540	2207	2207001	MZ2207001_010823APB_FTO_5665	Bank	02/08/2023	1	53784	36	53784	0	0	53784	0
541	2207	2207001	MZ2207001_010823APB_FTO_5666	Bank	02/08/2023	1	522900	344	513936	6	8964	513936	0
542	2207	2207001	MZ2207001_010823APB_FTO_5667	Bank	02/08/2023	1	506466	335	500490	4	5976	500490	0
543	2207	2207001	MZ2207001_010823APB_FTO_5668	Bank	02/08/2023	1	452682	301	449694	2	2988	449694	0
544	2207	2207001	MZ2207001_010823APB_FTO_5669	Bank	02/08/2023	1	649890	430	642420	5	7470	642420	0
545	2207	2207001	MZ2207001_010823APB_FTO_5670	Bank	02/08/2023	1	180774	121	180774	0	0	180774	0
546	2207	2207001	MZ2207001_010823APB_FTO_5671	Bank	02/08/2023	1	334656	222	331668	2	2988	331668	0
547	2207	2207001	MZ2207001_010823APB_FTO_5672	Bank	02/08/2023	1	144918	96	143424	1	1494	143424	0
548	2207	2207001	MZ2207001_010823APB_FTO_5673	Bank	02/08/2023	1	301788	200	298800	2	2988	298800	0
549	2207	2207001	MZ2207001_010823APB_FTO_5674	Bank	02/08/2023	1	440730	293	437742	2	2988	437742	0
550	2207	2207001	MZ2207001_010823APB_FTO_5675	Bank	02/08/2023	1	312246	209	312246	0	0	312246	0
551	2207	2207001	MZ2207001_010823APB_FTO_5676	Bank	02/08/2023	1	515430	338	504972	7	10458	504972	0
552	2207	2207001	MZ2207001_010823APB_FTO_5677	Bank	02/08/2023	1	227088	152	227088	0	0	227088	0
553	2207	2207001	MZ2207001_010823APB_FTO_5678	Bank	02/08/2023	1	249	1	249	0	0	249	0
554	2207	2207001	MZ2207001_010823APB_FTO_5679	Bank	02/08/2023	1	249	1	249	0	0	249	0
555	2207	2207001	MZ2207001_010823APB_FTO_5680	Bank	02/08/2023	1	249	1	249	0	0	249	0
556	2207	2207001	MZ2207001_010823APB_FTO_5681	Bank	02/08/2023	1	249	1	249	0	0	249	0
557	2207	2207001	MZ2207001_010823APB_FTO_5682	Bank	02/08/2023	1	498	2	498	0	0	498	0
558	2207	2207001	MZ2207001_010823FTO_5683	Bank To Cooperative	02/08/2023	1	2988	0	0	0	0	0	0
559	2207	2207001	MZ2207001_020823FTO_5791	Bank	03/08/2023	1	62997	42	62997	0	0	62997	0
560	2207	2207001	MZ2207001_020823FTO_5792	Bank	03/08/2023	1	32868	22	32868	0	0	32868	0
561	2207	2207001	MZ2207001_020823FTO_5793	Bank	03/08/2023	1	5976	3	4482	1	1494	4482	0
562	2207	2207001	MZ2207001_020823FTO_5794	Bank	03/08/2023	1	29880	20	29880	0	0	29880	0
563	2207	2207001	MZ2207001_020823FTO_5795	Bank	03/08/2023	1	53535	35	52041	1	1494	52041	0
564	2207	2207001	MZ2207001_020823FTO_5796	Bank	03/08/2023	1	62499	42	62499	0	0	62499	0
565	2207	2207001	MZ2207001_020823FTO_5797	Bank	03/08/2023	1	26394	18	26394	0	0	26394	0
566	2207	2207001	MZ2207001_020823FTO_5798	Bank	03/08/2023	1	40338	27	40338	0	0	40338	0
567	2207	2207001	MZ2207001_020823FTO_5799	Bank	03/08/2023	1	80676	55	80676	0	0	80676	0
568	2207	2207001	MZ2207001_020823FTO_5800	Bank	03/08/2023	1	64242	43	64242	0	0	64242	0
569	2207	2207001	MZ2207001_020823FTO_5801	Bank	03/08/2023	1	55278	35	52290	2	2988	52290	0
570	2207	2207001	MZ2207001_020823FTO_5802	Bank	03/08/2023	1	80676	54	80676	0	0	80676	0
571	2207	2207001	MZ2207001_020823FTO_5803	Bank	03/08/2023	1	315483	210	313989	1	1494	313989	0
572	2207	2207001	MZ2207001_020823FTO_5804	Bank	03/08/2023	1	29880	20	29880	0	0	29880	0
573	2207	2207001	MZ2207001_020823FTO_5805	Bank	03/08/2023	1	114291	77	114291	0	0	114291	0
574	2207	2207001	MZ2207001_030823APB_FTO_5808	Bank	03/08/2023	1	599094	399	596106	2	2988	596106	0
575	2207	2207001	MZ2207001_030823APB_FTO_5809	Bank	03/08/2023	1	422802	275	410850	8	11952	410850	0
576	2207	2207001	MZ2207001_030823APB_FTO_5810	Bank	03/08/2023	1	52290	35	52290	0	0	52290	0
577	2207	2207001	MZ2207001_030823APB_FTO_5811	Bank	03/08/2023	1	134460	89	132966	1	1494	132966	0
578	2207	2207001	MZ2207001_030823APB_FTO_5812	Bank	03/08/2023	1	354576	230	341130	9	13446	341130	0
579	2207	2207001	MZ2207001_030823APB_FTO_5813	Bank	03/08/2023	1	200694	134	198204	2	2490	198204	0
580	2207	2207001	MZ2207001_030823APB_FTO_5814	Bank	03/08/2023	1	144669	100	144669	0	0	144669	0
581	2207	2207001	MZ2207001_030823APB_FTO_5815	Bank	03/08/2023	1	119520	80	119520	0	0	119520	0
582	2207	2207001	MZ2207001_030823APB_FTO_5816	Bank	03/08/2023	1	327684	220	326190	1	1494	326190	0
583	2207	2207001	MZ2207001_030823APB_FTO_5817	Bank	03/08/2023	1	354078	236	352584	1	1494	352584	0
584	2207	2207001	MZ2207001_030823APB_FTO_5818	Bank	03/08/2023	1	332664	219	326688	4	5976	326688	0
585	2207	2207001	MZ2207001_030823APB_FTO_5819	Bank	03/08/2023	1	585648	390	582660	2	2988	582660	0
586	2207	2207001	MZ2207001_030823APB_FTO_5820	Bank	03/08/2023	1	1186236	782	1168308	12	17928	1168308	0
587	2207	2207001	MZ2207001_030823APB_FTO_5821	Bank	03/08/2023	1	176292	117	174798	1	1494	174798	0
588	2207	2207001	MZ2207001_030823APB_FTO_5822	Bank	03/08/2023	1	92628	61	91134	1	1494	91134	0
589	2207	2207001	MZ2207001_030823APB_FTO_5823	Bank	03/08/2023	1	8964	6	8964	0	0	8964	0
590	2207	2207001	MZ2207001_030823APB_FTO_5824	Bank	03/08/2023	1	364287	242	359805	3	4482	359805	0
591	2207	2207001	MZ2207001_030823FTO_5827	Bank To Cooperative	03/08/2023	1	2988	0	0	0	0	0	0
592	2207	2207001	MZ2207001_030823FTO_5840	Bank	03/08/2023	1	259956	86	210654	20	49302	210654	0
593	2207	2207003	MZ2207003_030823FTO_5845	Bank	08/08/2023	1	249	1	249	0	0	249	0
594	2207	2207001	MZ2207001_030823APB_FTO_5867	Bank	03/08/2023	1	15687	9	15687	0	0	15687	0
595	2207	2207001	MZ2207001_030823APB_FTO_5868	Bank	03/08/2023	1	15687	9	15687	0	0	15687	0
596	2207	2207001	MZ2207001_040823APB_FTO_5890	Bank	04/08/2023	1	13446	8	11952	1	1494	11952	0
597	2207	2207001	MZ2207001_040823APB_FTO_5891	Bank	04/08/2023	1	1494	1	1494	0	0	1494	0
598	2207	2207001	MZ2207001_040823APB_FTO_5892	Bank	04/08/2023	1	1494	1	1494	0	0	1494	0
599	2207	2207001	MZ2207001_040823APB_FTO_5893	Bank	04/08/2023	1	1494	1	1494	0	0	1494	0
600	2207	2207001	MZ2207001_040823APB_FTO_5894	Bank	04/08/2023	1	1332	1	1332	0	0	1332	0
601	2207	2207001	MZ2207001_040823APB_FTO_5895	Bank	04/08/2023	1	1356	1	1356	0	0	1356	0
602	2207	2207001	MZ2207001_040823APB_FTO_5896	Bank	04/08/2023	1	2988	2	2988	0	0	2988	0
603	2207	2207001	MZ2207001_040823APB_FTO_5897	Bank	04/08/2023	1	1494	1	1494	0	0	1494	0
604	2207	2207003	MZ2207003_070823APB_FTO_5976	Bank	08/08/2023	1	1033848	692	1033848	0	0	1033848	0
605	2207	2207003	MZ2207003_070823APB_FTO_5988	Bank	08/08/2023	1	882954	587	876978	4	5976	876978	0
606	2207	2207003	MZ2207003_080823FTO_6035	Bank	08/08/2023	1	22410	8	19920	1	2490	19920	0
607	2207	2207003	MZ2207003_080823APB_FTO_6039	Bank	08/08/2023	1	782856	511	763434	13	19422	763434	0
608	2207	2207003	MZ2207003_080823APB_FTO_6040	Bank	08/08/2023	1	55527	38	55527	0	0	55527	0
609	2207	2207003	MZ2207003_080823APB_FTO_6041	Bank	08/08/2023	1	222606	149	222606	0	0	222606	0
610	2207	2207003	MZ2207003_080823APB_FTO_6042	Bank	08/08/2023	1	255474	171	255474	0	0	255474	0
611	2207	2207003	MZ2207003_080823APB_FTO_6043	Bank	08/08/2023	1	106074	70	104580	1	1494	104580	0
612	2207	2207003	MZ2207003_080823APB_FTO_6044	Bank	08/08/2023	1	267426	177	264438	2	2988	264438	0
613	2207	2207003	MZ2207003_080823APB_FTO_6045	Bank	08/08/2023	1	85158	57	85158	0	0	85158	0
614	2207	2207003	MZ2207003_080823APB_FTO_6046	Bank	08/08/2023	1	61254	41	61254	0	0	61254	0
615	2207	2207003	MZ2207003_080823APB_FTO_6047	Bank	08/08/2023	1	162846	109	162846	0	0	162846	0
616	2207	2207003	MZ2207003_080823APB_FTO_6048	Bank	08/08/2023	1	192477	155	188742	3	3735	188742	0
617	2207	2207003	MZ2207003_080823FTO_6049	Bank	08/08/2023	1	180525	121	180525	0	0	180525	0
618	2207	2207003	MZ2207003_080823FTO_6050	Bank	08/08/2023	1	204678	137	204678	0	0	204678	0
619	2207	2207003	MZ2207003_080823FTO_6051	Bank	08/08/2023	1	116532	78	116532	0	0	116532	0
620	2207	2207003	MZ2207003_080823FTO_6052	Bank	08/08/2023	1	28386	19	28386	0	0	28386	0
621	2207	2207003	MZ2207003_080823FTO_6053	Bank	08/08/2023	1	41832	28	41832	0	0	41832	0
622	2207	2207003	MZ2207003_080823FTO_6054	Bank	08/08/2023	1	37350	25	37350	0	0	37350	0
623	2207	2207003	MZ2207003_080823FTO_6055	Bank	08/08/2023	1	14940	10	14940	0	0	14940	0
624	2207	2207003	MZ2207003_080823FTO_6056	Bank	08/08/2023	1	183513	122	182019	1	1494	182019	0
625	2207	2207003	MZ2207003_080823FTO_6057	Bank	08/08/2023	1	34362	23	34362	0	0	34362	0
626	2207	2207003	MZ2207003_080823FTO_6058	Bank	08/08/2023	1	28386	19	28386	0	0	28386	0
627	2207	2207003	MZ2207003_080823FTO_6059	Bank	08/08/2023	1	80676	54	80676	0	0	80676	0
628	2207	2207003	MZ2207003_080823FTO_6060	Bank	08/08/2023	1	83913	69	83913	0	0	83913	0
629	2207	2207001	MZ2207001_140823FTO_6127	Bank	14/08/2023	1	8317	14	8317	0	0	8317	0
630	2207	2207001	MZ2207001_160823FTO_6154	Bank	16/08/2023	1	249	1	249	0	0	249	0
631	2207	2207001	MZ2207001_160823FTO_6155	Bank	16/08/2023	1	13446	2	3984	5	9462	3984	0
632	2207	2207001	MZ2207001_160823APB_FTO_6156	Bank	16/08/2023	1	12799	12	12799	0	0	12799	0
633	2207	2207001	MZ2207001_170823FTO_6181	Bank	17/08/2023	1	24153	13	24153	0	0	24153	0
634	2207	2207003	MZ2207003_180823APB_FTO_6243	Bank	18/08/2023	1	11952	8	11952	0	0	11952	0
635	2207	2207003	MZ2207003_180823FTO_6244	Bank	18/08/2023	1	2988	2	2988	0	0	2988	0
636	2207	2207001	MZ2207001_220823APB_FTO_6370	Bank	22/08/2023	1	249	1	249	0	0	249	0
637	2207	2207001	MZ2207001_240823APB_FTO_6420	Bank	24/08/2023	1	1494	1	1494	0	0	1494	0
638	2207	2207001	MZ2207001_290823FTO_6693	Bank	30/08/2023	1	148653	100	148653	0	0	148653	0
639	2207	2207001	MZ2207001_290823FTO_6695	Bank	30/08/2023	1	40836	28	40836	0	0	40836	0
640	2207	2207001	MZ2207001_290823FTO_6696	Bank	30/08/2023	1	23904	16	23904	0	0	23904	0
641	2207	2207001	MZ2207001_290823FTO_6697	Bank	30/08/2023	1	46314	31	46314	0	0	46314	0
642	2207	2207001	MZ2207001_290823FTO_6701	Bank	30/08/2023	1	35856	24	35856	0	0	35856	0
643	2207	2207001	MZ2207001_290823FTO_6702	Bank	30/08/2023	1	34362	24	34362	0	0	34362	0
644	2207	2207001	MZ2207001_290823FTO_6704	Bank	30/08/2023	1	11454	8	11454	0	0	11454	0
645	2207	2207001	MZ2207001_290823FTO_6707	Bank	30/08/2023	1	20916	14	20916	0	0	20916	0
646	2207	2207001	MZ2207001_290823FTO_6710	Bank	30/08/2023	1	90138	60	88644	1	1494	88644	0
647	2207	2207001	MZ2207001_290823FTO_6712	Bank	30/08/2023	1	67230	44	65736	1	1494	65736	0
648	2207	2207001	MZ2207001_290823FTO_6714	Bank	30/08/2023	1	86652	58	86652	0	0	86652	0
649	2207	2207001	MZ2207001_290823APB_FTO_6722	Bank	30/08/2023	1	619761	415	618267	1	1494	618267	0
650	2207	2207001	MZ2207001_290823APB_FTO_6727	Bank	30/08/2023	1	618018	411	613536	3	4482	613536	0
651	2207	2207001	MZ2207001_290823APB_FTO_6731	Bank	30/08/2023	1	156870	105	156870	0	0	156870	0
652	2207	2207001	MZ2207001_290823APB_FTO_6734	Bank	30/08/2023	1	124002	83	124002	0	0	124002	0
653	2207	2207001	MZ2207001_290823APB_FTO_6738	Bank	30/08/2023	1	53784	35	52290	1	1494	52290	0
654	2207	2207001	MZ2207001_290823APB_FTO_6741	Bank	30/08/2023	1	111054	78	111054	0	0	111054	0
655	2207	2207001	MZ2207001_290823APB_FTO_6743	Bank	30/08/2023	1	36354	25	36354	0	0	36354	0
656	2207	2207001	MZ2207001_290823APB_FTO_6776	Bank	30/08/2023	1	180774	121	180774	0	0	180774	0
657	2207	2207001	MZ2207001_290823APB_FTO_6777	Bank	30/08/2023	1	179280	118	176292	2	2988	176292	0
658	2207	2207001	MZ2207001_290823APB_FTO_6779	Bank	30/08/2023	1	52290	35	52290	0	0	52290	0
659	2207	2207001	MZ2207001_290823APB_FTO_6781	Bank	30/08/2023	1	366030	240	358560	5	7470	358560	0
660	2207	2207001	MZ2207001_290823APB_FTO_6782	Bank	30/08/2023	1	458658	336	454176	3	4482	454176	0
661	2207	2207001	MZ2207001_290823APB_FTO_6783	Bank	30/08/2023	1	631962	417	622998	6	8964	622998	0
662	2207	2207001	MZ2207001_290823APB_FTO_6784	Bank	30/08/2023	1	452682	300	448200	3	4482	448200	0
663	2207	2207001	MZ2207001_290823APB_FTO_6785	Bank	30/08/2023	1	180774	121	180774	0	0	180774	0
664	2207	2207001	MZ2207001_290823APB_FTO_6786	Bank	30/08/2023	1	337644	224	334656	2	2988	334656	0
665	2207	2207001	MZ2207001_290823APB_FTO_6787	Bank	30/08/2023	1	144918	97	144918	0	0	144918	0
666	2207	2207001	MZ2207001_290823APB_FTO_6788	Bank	30/08/2023	1	223602	151	223602	0	0	223602	0
667	2207	2207001	MZ2207001_290823APB_FTO_6789	Bank	30/08/2023	1	310752	208	310752	0	0	310752	0
668	2207	2207001	MZ2207001_290823APB_FTO_6792	Bank	30/08/2023	1	428031	288	428031	0	0	428031	0
669	2207	2207001	MZ2207001_290823APB_FTO_6793	Bank	30/08/2023	1	509454	336	501984	5	7470	501984	0
670	2207	2207001	MZ2207001_290823APB_FTO_6794	Bank	30/08/2023	1	608805	407	605817	2	2988	605817	0
671	2207	2207001	MZ2207001_290823APB_FTO_6795	Bank	30/08/2023	1	422802	275	410850	8	11952	410850	0
672	2207	2207001	MZ2207001_290823APB_FTO_6796	Bank	30/08/2023	1	52290	35	52290	0	0	52290	0
673	2207	2207001	MZ2207001_290823APB_FTO_6797	Bank	30/08/2023	1	137448	91	135954	1	1494	135954	0
674	2207	2207001	MZ2207001_290823APB_FTO_6798	Bank	30/08/2023	1	353331	230	339885	9	13446	339885	0
675	2207	2207001	MZ2207001_290823APB_FTO_6799	Bank	30/08/2023	1	202935	139	202437	1	498	202437	0
676	2207	2207001	MZ2207001_290823APB_FTO_6800	Bank	30/08/2023	1	148653	100	148653	0	0	148653	0
677	2207	2207001	MZ2207001_290823APB_FTO_6801	Bank	30/08/2023	1	121014	80	119520	1	1494	119520	0
678	2207	2207001	MZ2207001_290823APB_FTO_6802	Bank	30/08/2023	1	316977	217	315483	1	1494	315483	0
679	2207	2207001	MZ2207001_290823APB_FTO_6803	Bank	30/08/2023	1	342126	228	340632	1	1494	340632	0
680	2207	2207001	MZ2207001_290823APB_FTO_6804	Bank	30/08/2023	1	339138	223	333162	4	5976	333162	0
681	2207	2207001	MZ2207001_290823APB_FTO_6806	Bank	30/08/2023	1	587142	390	582660	3	4482	582660	0
682	2207	2207001	MZ2207001_290823APB_FTO_6809	Bank	30/08/2023	1	1181007	783	1166067	10	14940	1166067	0
683	2207	2207001	MZ2207001_290823APB_FTO_6811	Bank	30/08/2023	1	14940	10	14940	0	0	14940	0
684	2207	2207001	MZ2207001_290823APB_FTO_6812	Bank	30/08/2023	1	101592	68	101592	0	0	101592	0
685	2207	2207001	MZ2207001_290823APB_FTO_6813	Bank	30/08/2023	1	370512	247	369018	1	1494	369018	0
686	2207	2207001	MZ2207001_290823APB_FTO_6814	Bank	30/08/2023	1	815724	543	811242	3	4482	811242	0
687	2207	2207001	MZ2207001_290823APB_FTO_6815	Bank	30/08/2023	1	167328	112	167328	0	0	167328	0
688	2207	2207001	MZ2207001_290823APB_FTO_6816	Bank	30/08/2023	1	688236	458	683754	3	4482	683754	0
689	2207	2207001	MZ2207001_300823APB_FTO_6966	Bank	30/08/2023	1	262944	175	261450	1	1494	261450	0
690	2207	2207001	MZ2207001_300823APB_FTO_6967	Bank	30/08/2023	1	598596	398	594114	3	4482	594114	0
691	2207	2207001	MZ2207001_300823APB_FTO_6968	Bank	30/08/2023	1	465879	310	462891	2	2988	462891	0
692	2207	2207001	MZ2207001_300823APB_FTO_6969	Bank	30/08/2023	1	97110	64	95616	1	1494	95616	0
693	2207	2207001	MZ2207001_300823FTO_6970	Bank	30/08/2023	1	41832	28	41832	0	0	41832	0
694	2207	2207001	MZ2207001_300823FTO_6972	Bank	30/08/2023	1	46314	31	46314	0	0	46314	0
695	2207	2207001	MZ2207001_300823FTO_6973	Bank	30/08/2023	1	138942	93	138942	0	0	138942	0
696	2207	2207001	MZ2207001_300823FTO_6974	Bank	30/08/2023	1	156123	116	155127	1	996	155127	0
697	2207	2207001	MZ2207001_300823FTO_6975	Bank	30/08/2023	1	67230	45	67230	0	0	67230	0
698	2207	2207001	MZ2207001_300823FTO_6976	Bank	30/08/2023	1	68724	46	68724	0	0	68724	0
699	2207	2207001	MZ2207001_300823FTO_6977	Bank	30/08/2023	1	43326	28	41832	1	1494	41832	0
700	2207	2207001	MZ2207001_300823FTO_6978	Bank	30/08/2023	1	11952	8	11952	0	0	11952	0
701	2207	2207001	MZ2207001_300823FTO_6981	Bank	30/08/2023	1	182019	86	129729	27	52290	129729	0
702	2207	2207001	MZ2207001_300823FTO_6982	Bank	30/08/2023	1	31374	21	31374	0	0	31374	0
703	2207	2207001	MZ2207001_300823FTO_6983	Bank	30/08/2023	1	25398	17	25398	0	0	25398	0
704	2207	2207001	MZ2207001_300823FTO_6984	Bank	30/08/2023	1	49302	33	49302	0	0	49302	0
705	2207	2207001	MZ2207001_300823FTO_6985	Bank	30/08/2023	1	86403	58	86403	0	0	86403	0
706	2207	2207001	MZ2207001_300823FTO_6988	Bank	30/08/2023	1	74700	49	73206	1	1494	73206	0
707	2207	2207001	MZ2207001_300823FTO_6989	Bank	30/08/2023	1	62499	42	62499	0	0	62499	0
708	2207	2207001	MZ2207001_300823FTO_6991	Bank	30/08/2023	1	34362	23	34362	0	0	34362	0
709	2207	2207001	MZ2207001_300823FTO_6992	Bank	30/08/2023	1	5976	3	4482	1	1494	4482	0
710	2207	2207001	MZ2207001_300823FTO_6993	Bank	30/08/2023	1	29880	20	29880	0	0	29880	0
711	2207	2207001	MZ2207001_300823FTO_6994	Bank	30/08/2023	1	53784	35	52290	1	1494	52290	0
712	2207	2207001	MZ2207001_300823FTO_6995	Bank	30/08/2023	1	64989	45	64989	0	0	64989	0
713	2207	2207001	MZ2207001_300823FTO_6996	Bank	30/08/2023	1	29880	19	28386	1	1494	28386	0
714	2207	2207001	MZ2207001_300823FTO_6997	Bank	30/08/2023	1	40338	27	40338	0	0	40338	0
715	2207	2207001	MZ2207001_300823FTO_6998	Bank	30/08/2023	1	78435	55	78435	0	0	78435	0
716	2207	2207001	MZ2207001_300823FTO_7000	Bank	30/08/2023	1	65736	44	65736	0	0	65736	0
717	2207	2207001	MZ2207001_300823FTO_7002	Bank	30/08/2023	1	56772	38	56772	0	0	56772	0
718	2207	2207001	MZ2207001_300823FTO_7007	Bank	30/08/2023	1	82170	55	82170	0	0	82170	0
719	2207	2207001	MZ2207001_300823FTO_7010	Bank	30/08/2023	1	298551	198	295563	2	2988	295563	0
720	2207	2207001	MZ2207001_300823FTO_7012	Bank	30/08/2023	1	29880	20	29880	0	0	29880	0
721	2207	2207001	MZ2207001_300823FTO_7013	Bank	30/08/2023	1	64242	43	64242	0	0	64242	0
722	2207	2207001	MZ2207001_300823FTO_7015	Bank	30/08/2023	1	219618	146	218124	1	1494	218124	0
723	2207	2207001	MZ2207001_300823FTO_7016	Bank	30/08/2023	1	183762	123	183762	0	0	183762	0
724	2207	2207001	MZ2207001_300823FTO_7017	Bank	30/08/2023	1	52290	35	52290	0	0	52290	0
725	2207	2207001	MZ2207001_300823FTO_7018	Bank To Cooperative	30/08/2023	1	7470	0	0	0	0	0	0
726	2207	2207001	MZ2207001_300823FTO_7037	Bank	30/08/2023	1	58266	39	58266	0	0	58266	0
727	2207	2207001	MZ2207001_300823APB_FTO_7041	Bank	30/08/2023	1	289836	192	286848	2	2988	286848	0
728	2207	2207003	MZ2207003_310823APB_FTO_7304	Bank	31/08/2023	1	59760	40	59760	0	0	59760	0
729	2207	2207003	MZ2207003_310823APB_FTO_7308	Bank	31/08/2023	1	56772	38	56772	0	0	56772	0
730	2207	2207003	MZ2207003_310823APB_FTO_7312	Bank	31/08/2023	1	265932	177	264438	1	1494	264438	0
731	2207	2207003	MZ2207003_310823APB_FTO_7318	Bank	31/08/2023	1	158364	106	158364	0	0	158364	0
732	2207	2207003	MZ2207003_310823APB_FTO_7323	Bank	31/08/2023	1	225594	151	225594	0	0	225594	0
733	2207	2207003	MZ2207003_310823APB_FTO_7325	Bank	31/08/2023	1	243321	171	243321	0	0	243321	0
734	2207	2207003	MZ2207003_310823APB_FTO_7327	Bank	31/08/2023	1	231570	154	230076	1	1494	230076	0
735	2207	2207003	MZ2207003_310823APB_FTO_7331	Bank	31/08/2023	1	873990	583	871002	2	2988	871002	0
736	2207	2207003	MZ2207003_310823APB_FTO_7341	Bank	31/08/2023	1	778374	510	761940	11	16434	761940	0
737	2207	2207003	MZ2207003_310823APB_FTO_7345	Bank	31/08/2023	1	85158	57	85158	0	0	85158	0
738	2207	2207003	MZ2207003_310823APB_FTO_7354	Bank	31/08/2023	1	1038330	695	1038330	0	0	1038330	0
739	2207	2207003	MZ2207003_310823APB_FTO_7355	Bank	31/08/2023	1	106074	70	104580	1	1494	104580	0
740	2207	2207003	MZ2207003_310823FTO_7359	Bank	31/08/2023	1	28386	19	28386	0	0	28386	0
741	2207	2207003	MZ2207003_310823FTO_7360	Bank	31/08/2023	1	29880	19	28386	1	1494	28386	0
742	2207	2207003	MZ2207003_310823FTO_7361	Bank	31/08/2023	1	185256	123	183762	1	1494	183762	0
743	2207	2207003	MZ2207003_310823FTO_7363	Bank	31/08/2023	1	76194	51	76194	0	0	76194	0
744	2207	2207003	MZ2207003_310823FTO_7364	Bank	31/08/2023	1	46314	31	46314	0	0	46314	0
745	2207	2207003	MZ2207003_310823FTO_7367	Bank	31/08/2023	1	34374	25	34374	0	0	34374	0
746	2207	2207003	MZ2207003_310823FTO_7369	Bank	31/08/2023	1	106074	70	104580	1	1494	104580	0
747	2207	2207003	MZ2207003_310823FTO_7373	Bank	31/08/2023	1	219618	146	218124	1	1494	218124	0
748	2207	2207003	MZ2207003_310823FTO_7376	Bank	31/08/2023	1	118026	79	118026	0	0	118026	0
749	2207	2207003	MZ2207003_310823FTO_7378	Bank	31/08/2023	1	34362	23	34362	0	0	34362	0
750	2207	2207003	MZ2207003_310823FTO_7382	Bank	31/08/2023	1	182268	122	182268	0	0	182268	0
751	2207	2207003	MZ2207003_310823FTO_7384	Bank	31/08/2023	1	14940	10	14940	0	0	14940	0
752	2207	2207001	MZ2207001_310823FTO_7406	Bank	31/08/2023	1	2988	2	2988	0	0	2988	0
753	2207	2207001	MZ2207001_310823FTO_7407	Bank	31/08/2023	1	1494	1	1494	0	0	1494	0
754	2207	2207001	MZ2207001_310823APB_FTO_7408	Bank	31/08/2023	1	11952	8	11952	0	0	11952	0
755	2207	2207001	MZ2207001_310823APB_FTO_7409	Bank	31/08/2023	1	10458	7	10458	0	0	10458	0
756	2207	2207001	MZ2207001_130923APB_FTO_7597	Bank	13/09/2023	1	249	1	249	0	0	249	0
757	2207	2207001	MZ2207001_180923APB_FTO_7745	Bank	18/09/2023	1	47310	38	47310	0	0	47310	0
758	2207	2207001	MZ2207001_190923FTO_7788	Bank	19/09/2023	1	337395	103	295314	17	42081	295314	0
759	2207	2207001	MZ2207001_250923FTO_8005	Bank	25/09/2023	1	22410	18	22410	0	0	22410	0
760	2207	2207001	MZ2207001_290923FTO_8476	Bank	29/09/2023	1	5229	9	5229	0	0	5229	0
761	2207	2207001	MZ2207001_290923FTO_8477	Bank	29/09/2023	1	8964	4	5976	1	2988	5976	0
762	2207	2207001	MZ2207001_290923APB_FTO_8478	Bank	29/09/2023	1	19074	48	18825	1	249	18825	0
763	2207	2207001	MZ2207001_290923APB_FTO_8527	Bank	29/09/2023	1	2739	11	2739	0	0	2739	0
764	2207	2207001	MZ2207001_290923FTO_8528	Bank	29/09/2023	1	249	1	249	0	0	249	0
765	2207	2207003	MZ2207003_300923APB_FTO_8582	Bank	30/09/2023	1	873990	581	868014	4	5976	868014	0
766	2207	2207003	MZ2207003_300923APB_FTO_8583	Bank	30/09/2023	1	776880	507	757458	13	19422	757458	0
767	2207	2207003	MZ2207003_300923APB_FTO_8584	Bank	30/09/2023	1	1038330	695	1038330	0	0	1038330	0
768	2207	2207003	MZ2207003_300923FTO_8585	Bank	30/09/2023	1	222606	148	221112	1	1494	221112	0
769	2207	2207003	MZ2207003_300923FTO_8586	Bank	30/09/2023	1	118026	79	118026	0	0	118026	0
770	2207	2207003	MZ2207003_300923FTO_8587	Bank	30/09/2023	1	183762	123	183762	0	0	183762	0
771	2207	2207003	MZ2207003_300923APB_FTO_8609	Bank	30/09/2023	1	106074	70	104580	1	1494	104580	0
772	2207	2207003	MZ2207003_300923APB_FTO_8611	Bank	30/09/2023	1	253980	170	253980	0	0	253980	0
773	2207	2207003	MZ2207003_300923APB_FTO_8612	Bank	30/09/2023	1	57270	40	57270	0	0	57270	0
774	2207	2207003	MZ2207003_300923APB_FTO_8613	Bank	30/09/2023	1	54531	38	54531	0	0	54531	0
775	2207	2207003	MZ2207003_300923APB_FTO_8614	Bank	30/09/2023	1	267426	177	264438	2	2988	264438	0
776	2207	2207003	MZ2207003_300923APB_FTO_8615	Bank	30/09/2023	1	225594	150	224100	1	1494	224100	0
777	2207	2207003	MZ2207003_300923APB_FTO_8616	Bank	30/09/2023	1	85158	57	85158	0	0	85158	0
778	2207	2207003	MZ2207003_300923APB_FTO_8618	Bank	30/09/2023	1	231570	154	230076	1	1494	230076	0
779	2207	2207003	MZ2207003_300923APB_FTO_8619	Bank	30/09/2023	1	156870	105	156870	0	0	156870	0
780	2207	2207003	MZ2207003_300923FTO_8622	Bank	30/09/2023	1	14940	10	14940	0	0	14940	0
781	2207	2207003	MZ2207003_300923FTO_8623	Bank	30/09/2023	1	38844	26	38844	0	0	38844	0
782	2207	2207003	MZ2207003_300923FTO_8624	Bank	30/09/2023	1	28386	19	28386	0	0	28386	0
783	2207	2207003	MZ2207003_300923FTO_8625	Bank	30/09/2023	1	29631	19	28137	1	1494	28137	0
784	2207	2207003	MZ2207003_300923FTO_8626	Bank	30/09/2023	1	185256	123	183762	1	1494	183762	0
785	2207	2207003	MZ2207003_300923FTO_8627	Bank	30/09/2023	1	46314	31	46314	0	0	46314	0
786	2207	2207003	MZ2207003_300923FTO_8628	Bank	30/09/2023	1	34362	23	34362	0	0	34362	0
787	2207	2207003	MZ2207003_300923FTO_8629	Bank	30/09/2023	1	107319	71	105825	1	1494	105825	0
788	2207	2207003	MZ2207003_300923FTO_8630	Bank	30/09/2023	1	77688	51	76194	1	1494	76194	0
789	2207	2207003	MZ2207003_300923FTO_8631	Bank	30/09/2023	1	113544	53	106074	5	7470	106074	0
790	2207	2207001	MZ2207001_021023APB_FTO_8666	Bank	02/10/2023	1	3237	13	3237	0	0	3237	0
791	2207	2207001	MZ2207001_041023FTO_8887	Bank	04/10/2023	1	41832	28	41832	0	0	41832	0
792	2207	2207001	MZ2207001_041023FTO_8888	Bank	04/10/2023	1	52290	35	52290	0	0	52290	0
793	2207	2207001	MZ2207001_041023FTO_8889	Bank	04/10/2023	1	77688	52	77688	0	0	77688	0
794	2207	2207001	MZ2207001_041023FTO_8890	Bank	04/10/2023	1	92628	62	92628	0	0	92628	0
795	2207	2207001	MZ2207001_041023FTO_8891	Bank	04/10/2023	1	62748	42	62748	0	0	62748	0
796	2207	2207001	MZ2207001_041023FTO_8892	Bank	04/10/2023	1	49302	33	49302	0	0	49302	0
797	2207	2207001	MZ2207001_041023FTO_8893	Bank	04/10/2023	1	221112	148	221112	0	0	221112	0
798	2207	2207001	MZ2207001_041023FTO_8915	Bank	04/10/2023	1	176292	117	174798	1	1494	174798	0
799	2207	2207001	MZ2207001_041023FTO_8916	Bank	04/10/2023	1	73206	49	73206	0	0	73206	0
800	2207	2207001	MZ2207001_041023FTO_8917	Bank	04/10/2023	1	996	1	996	0	0	996	0
801	2207	2207001	MZ2207001_041023FTO_8918	Bank	04/10/2023	1	13446	9	13446	0	0	13446	0
802	2207	2207001	MZ2207001_041023FTO_8923	Bank	04/10/2023	1	25398	17	25398	0	0	25398	0
803	2207	2207001	MZ2207001_041023FTO_8924	Bank	04/10/2023	1	44820	29	43326	1	1494	43326	0
804	2207	2207001	MZ2207001_041023FTO_8925	Bank	04/10/2023	1	32868	22	32868	0	0	32868	0
805	2207	2207001	MZ2207001_041023FTO_8926	Bank	04/10/2023	1	70218	47	70218	0	0	70218	0
806	2207	2207001	MZ2207001_041023FTO_8927	Bank	04/10/2023	1	37350	25	37350	0	0	37350	0
807	2207	2207001	MZ2207001_041023FTO_8928	Bank	04/10/2023	1	5976	4	5976	0	0	5976	0
808	2207	2207001	MZ2207001_041023FTO_8929	Bank	04/10/2023	1	28386	19	28386	0	0	28386	0
809	2207	2207001	MZ2207001_041023FTO_8930	Bank	04/10/2023	1	62748	41	61254	1	1494	61254	0
810	2207	2207001	MZ2207001_041023FTO_8931	Bank	04/10/2023	1	67230	46	67230	0	0	67230	0
811	2207	2207001	MZ2207001_041023FTO_8932	Bank	04/10/2023	1	34362	22	32868	1	1494	32868	0
812	2207	2207001	MZ2207001_041023FTO_8933	Bank	04/10/2023	1	40338	27	40338	0	0	40338	0
813	2207	2207001	MZ2207001_041023FTO_8934	Bank	04/10/2023	1	83664	55	82170	1	1494	82170	0
814	2207	2207001	MZ2207001_041023FTO_8935	Bank	04/10/2023	1	76194	51	76194	0	0	76194	0
815	2207	2207001	MZ2207001_041023FTO_8953	Bank	04/10/2023	1	19805	6	13048	5	6757	13048	0
816	2207	2207001	MZ2207001_041023FTO_8954	Bank	04/10/2023	1	234807	82	125247	57	109560	125247	0
817	2207	2207001	MZ2207001_041023FTO_8955	Bank	04/10/2023	1	59760	40	59760	0	0	59760	0
818	2207	2207001	MZ2207001_041023FTO_8956	Bank	04/10/2023	1	7470	5	7470	0	0	7470	0
819	2207	2207001	MZ2207001_041023FTO_8957	Bank	04/10/2023	1	28635	20	28635	0	0	28635	0
820	2207	2207001	MZ2207001_041023FTO_8958	Bank	04/10/2023	1	330174	218	325692	3	4482	325692	0
821	2207	2207001	MZ2207001_041023FTO_8959	Bank	04/10/2023	1	82170	55	82170	0	0	82170	0
822	2207	2207001	MZ2207001_041023FTO_8960	Bank	04/10/2023	1	65736	44	65736	0	0	65736	0
823	2207	2207001	MZ2207001_041023FTO_8961	Bank	04/10/2023	1	153882	103	153882	0	0	153882	0
824	2207	2207001	MZ2207001_041023FTO_8962	Bank	04/10/2023	1	40338	27	40338	0	0	40338	0
825	2207	2207001	MZ2207001_041023FTO_8963	Bank	04/10/2023	1	29880	20	29880	0	0	29880	0
826	2207	2207001	MZ2207001_041023FTO_8964	Bank	04/10/2023	1	215136	146	213642	1	1494	213642	0
827	2207	2207001	MZ2207001_041023FTO_8965	Bank	04/10/2023	1	46314	31	46314	0	0	46314	0
828	2207	2207001	MZ2207001_041023FTO_8966	Bank	04/10/2023	1	33117	24	33117	0	0	33117	0
829	2207	2207001	MZ2207001_041023FTO_8967	Bank	04/10/2023	1	31872	24	31872	0	0	31872	0
830	2207	2207001	MZ2207001_041023FTO_8968	Bank	04/10/2023	1	11952	8	11952	0	0	11952	0
831	2207	2207001	MZ2207001_041023FTO_8969	Bank	04/10/2023	1	20916	14	20916	0	0	20916	0
832	2207	2207001	MZ2207001_041023FTO_8970	Bank	04/10/2023	1	90885	60	89391	1	1494	89391	0
833	2207	2207001	MZ2207001_041023FTO_8971	Bank	04/10/2023	1	71712	47	70218	1	1494	70218	0
834	2207	2207001	MZ2207001_041023FTO_8972	Bank	04/10/2023	1	187995	126	187995	0	0	187995	0
835	2207	2207001	MZ2207001_041023FTO_8973	Bank	04/10/2023	1	89142	61	89142	0	0	89142	0
836	2207	2207001	MZ2207001_041023FTO_8974	Bank	04/10/2023	1	73206	49	73206	0	0	73206	0
837	2207	2207001	MZ2207001_041023APB_FTO_8975	Bank	04/10/2023	1	182268	122	182268	0	0	182268	0
838	2207	2207001	MZ2207001_041023APB_FTO_8976	Bank	04/10/2023	1	174798	115	171810	2	2988	171810	0
839	2207	2207001	MZ2207001_041023APB_FTO_8978	Bank	04/10/2023	1	504972	336	501984	2	2988	501984	0
840	2207	2207001	MZ2207001_041023APB_FTO_8979	Bank	04/10/2023	1	421308	281	419814	1	1494	419814	0
841	2207	2207001	MZ2207001_041023APB_FTO_8980	Bank	04/10/2023	1	298800	199	297306	1	1494	297306	0
842	2207	2207001	MZ2207001_041023APB_FTO_8981	Bank	04/10/2023	1	318222	212	316728	1	1494	316728	0
843	2207	2207001	MZ2207001_041023APB_FTO_8982	Bank	04/10/2023	1	522900	344	513936	6	8964	513936	0
844	2207	2207001	MZ2207001_041023APB_FTO_8983	Bank	04/10/2023	1	504972	335	500490	3	4482	500490	0
845	2207	2207001	MZ2207001_041023APB_FTO_8984	Bank	04/10/2023	1	449694	299	446706	2	2988	446706	0
846	2207	2207001	MZ2207001_041023APB_FTO_8985	Bank	04/10/2023	1	42330	36	42330	0	0	42330	0
847	2207	2207001	MZ2207001_041023APB_FTO_8986	Bank	04/10/2023	1	337644	225	336150	1	1494	336150	0
848	2207	2207001	MZ2207001_041023APB_FTO_8987	Bank	04/10/2023	1	225594	151	225594	0	0	225594	0
849	2207	2207001	MZ2207001_041023APB_FTO_8988	Bank	04/10/2023	1	182268	122	182268	0	0	182268	0
850	2207	2207001	MZ2207001_041023APB_FTO_8989	Bank	04/10/2023	1	144918	97	144918	0	0	144918	0
851	2207	2207001	MZ2207001_041023APB_FTO_8990	Bank	04/10/2023	1	609552	406	606564	2	2988	606564	0
852	2207	2207001	MZ2207001_041023APB_FTO_8991	Bank	04/10/2023	1	421308	273	407862	9	13446	407862	0
853	2207	2207001	MZ2207001_041023APB_FTO_8992	Bank	04/10/2023	1	52290	35	52290	0	0	52290	0
854	2207	2207001	MZ2207001_041023APB_FTO_8993	Bank	04/10/2023	1	134460	89	132966	1	1494	132966	0
855	2207	2207001	MZ2207001_041023APB_FTO_8994	Bank	04/10/2023	1	347853	226	337395	7	10458	337395	0
856	2207	2207001	MZ2207001_041023APB_FTO_8995	Bank	04/10/2023	1	202188	139	199200	2	2988	199200	0
857	2207	2207001	MZ2207001_041023APB_FTO_8996	Bank	04/10/2023	1	150894	101	150894	0	0	150894	0
858	2207	2207001	MZ2207001_041023APB_FTO_8997	Bank	04/10/2023	1	121014	81	121014	0	0	121014	0
859	2207	2207001	MZ2207001_041023APB_FTO_8998	Bank	04/10/2023	1	322206	215	320712	1	1494	320712	0
860	2207	2207001	MZ2207001_041023APB_FTO_8999	Bank	04/10/2023	1	351090	234	349596	1	1494	349596	0
861	2207	2207001	MZ2207001_041023APB_FTO_9000	Bank	04/10/2023	1	336150	222	331668	3	4482	331668	0
862	2207	2207001	MZ2207001_041023APB_FTO_9001	Bank	04/10/2023	1	37350	25	37350	0	0	37350	0
863	2207	2207001	MZ2207001_041023APB_FTO_9002	Bank	04/10/2023	1	101592	68	101592	0	0	101592	0
864	2207	2207001	MZ2207001_041023APB_FTO_9003	Bank	04/10/2023	1	1190718	793	1184742	4	5976	1184742	0
865	2207	2207001	MZ2207001_041023APB_FTO_9006	Bank	04/10/2023	1	16434	11	16434	0	0	16434	0
866	2207	2207001	MZ2207001_041023APB_FTO_9008	Bank	04/10/2023	1	560250	372	555768	3	4482	555768	0
867	2207	2207001	MZ2207001_041023APB_FTO_9009	Bank	04/10/2023	1	367026	245	365532	1	1494	365532	0
868	2207	2207001	MZ2207001_041023APB_FTO_9010	Bank	04/10/2023	1	620010	414	618516	1	1494	618516	0
869	2207	2207001	MZ2207001_041023APB_FTO_9011	Bank	04/10/2023	1	614532	410	610050	3	4482	610050	0
870	2207	2207001	MZ2207001_041023APB_FTO_9012	Bank	04/10/2023	1	155376	104	155376	0	0	155376	0
871	2207	2207001	MZ2207001_041023APB_FTO_9013	Bank	04/10/2023	1	800286	544	797298	2	2988	797298	0
872	2207	2207001	MZ2207001_041023APB_FTO_9014	Bank	04/10/2023	1	126243	85	126243	0	0	126243	0
873	2207	2207001	MZ2207001_041023APB_FTO_9015	Bank	04/10/2023	1	49053	36	47808	1	1245	47808	0
874	2207	2207001	MZ2207001_041023APB_FTO_9016	Bank	04/10/2023	1	110556	78	110556	0	0	110556	0
875	2207	2207001	MZ2207001_041023APB_FTO_9017	Bank	04/10/2023	1	36354	24	34860	1	1494	34860	0
876	2207	2207001	MZ2207001_041023APB_FTO_9018	Bank	04/10/2023	1	171561	115	171561	0	0	171561	0
877	2207	2207001	MZ2207001_041023APB_FTO_9019	Bank	04/10/2023	1	679023	458	674541	3	4482	674541	0
878	2207	2207001	MZ2207001_041023APB_FTO_9020	Bank	04/10/2023	1	267426	178	265932	1	1494	265932	0
879	2207	2207001	MZ2207001_041023APB_FTO_9021	Bank	04/10/2023	1	612291	408	609303	2	2988	609303	0
880	2207	2207001	MZ2207001_041023APB_FTO_9022	Bank	04/10/2023	1	431766	301	431766	0	0	431766	0
881	2207	2207001	MZ2207001_041023APB_FTO_9023	Bank	04/10/2023	1	1494	1	1494	0	0	1494	0
882	2207	2207001	MZ2207001_041023APB_FTO_9024	Bank	04/10/2023	1	1494	1	1494	0	0	1494	0
883	2207	2207001	MZ2207001_041023APB_FTO_9025	Bank	04/10/2023	1	1494	1	1494	0	0	1494	0
884	2207	2207001	MZ2207001_041023APB_FTO_9026	Bank	04/10/2023	1	1494	1	1494	0	0	1494	0
885	2207	2207001	MZ2207001_041023APB_FTO_9027	Bank	04/10/2023	1	1494	1	1494	0	0	1494	0
886	2207	2207001	MZ2207001_041023APB_FTO_9028	Bank	04/10/2023	1	747	1	747	0	0	747	0
887	2207	2207001	MZ2207001_041023APB_FTO_9029	Bank	04/10/2023	1	646902	427	637938	6	8964	637938	0
888	2207	2207001	MZ2207001_041023APB_FTO_9030	Bank	04/10/2023	1	249	1	249	0	0	249	0
889	2207	2207001	MZ2207001_041023FTO_9031	Bank To Cooperative	04/10/2023	1	6225	0	0	0	0	0	0
890	2207	2207001	MZ2207001_041023FTO_9032	Bank	04/10/2023	1	699	0	0	1	699	0	0
891	2207	2207001	MZ2207001_041023FTO_9033	Bank	04/10/2023	1	3298	2	3298	0	0	3298	0
892	2207	2207003	MZ2207003_051023FTO_9144	Bank	05/10/2023	1	498	1	249	1	249	249	0
893	2207	2207001	MZ2207001_051023APB_FTO_9146	Bank	05/10/2023	1	747	3	747	0	0	747	0
894	2207	2207001	MZ2207001_051023APB_FTO_9157	Bank	05/10/2023	1	3237	3	3237	0	0	3237	0
895	2207	2207003	MZ2207003_081023FTO_9252	Bank	08/10/2023	1	249	1	249	0	0	249	0
896	2207	2207001	MZ2207001_181023FTO_9477	Bank	18/10/2023	1	1494	6	1494	0	0	1494	0
897	2207	2207001	MZ2207001_181023APB_FTO_9478	Bank	18/10/2023	1	4233	17	4233	0	0	4233	0
898	2207	2207001	MZ2207001_011123FTO_9942	Bank	03/11/2023	1	40338	27	40338	0	0	40338	0
899	2207	2207001	MZ2207001_011123FTO_9943	Bank	03/11/2023	1	53535	36	53535	0	0	53535	0
900	2207	2207001	MZ2207001_011123FTO_9944	Bank	03/11/2023	1	70218	47	70218	0	0	70218	0
901	2207	2207001	MZ2207001_011123FTO_9945	Bank	03/11/2023	1	37350	25	37350	0	0	37350	0
902	2207	2207001	MZ2207001_011123FTO_9947	Bank	03/11/2023	1	5976	4	5976	0	0	5976	0
903	2207	2207001	MZ2207001_011123FTO_9948	Bank	03/11/2023	1	28386	19	28386	0	0	28386	0
904	2207	2207001	MZ2207001_011123APB_FTO_9949	Bank	03/11/2023	1	179280	120	179280	0	0	179280	0
905	2207	2207001	MZ2207001_011123APB_FTO_9950	Bank	03/11/2023	1	170565	115	167577	2	2988	167577	0
906	2207	2207001	MZ2207001_011123APB_FTO_9951	Bank	03/11/2023	1	609552	406	606564	2	2988	606564	0
907	2207	2207001	MZ2207001_011123APB_FTO_9952	Bank	03/11/2023	1	421308	273	407862	9	13446	407862	0
908	2207	2207001	MZ2207001_011123APB_FTO_9953	Bank	03/11/2023	1	52290	35	52290	0	0	52290	0
909	2207	2207001	MZ2207001_011123APB_FTO_9956	Bank	03/11/2023	1	134460	89	132966	1	1494	132966	0
910	2207	2207001	MZ2207001_011123APB_FTO_9961	Bank	03/11/2023	1	348102	226	337644	7	10458	337644	0
911	2207	2207001	MZ2207001_011123APB_FTO_9962	Bank	03/11/2023	1	201690	138	198702	2	2988	198702	0
912	2207	2207001	MZ2207001_011123APB_FTO_9965	Bank	03/11/2023	1	150894	101	150894	0	0	150894	0
913	2207	2207001	MZ2207001_011123APB_FTO_9966	Bank	03/11/2023	1	121014	81	121014	0	0	121014	0
914	2207	2207001	MZ2207001_011123APB_FTO_9967	Bank	03/11/2023	1	325692	217	324198	1	1494	324198	0
915	2207	2207001	MZ2207001_011123APB_FTO_9968	Bank	03/11/2023	1	349596	233	348102	1	1494	348102	0
916	2207	2207001	MZ2207001_011123APB_FTO_9969	Bank	03/11/2023	1	333162	220	328680	3	4482	328680	0
917	2207	2207001	MZ2207001_011123APB_FTO_9970	Bank	03/11/2023	1	663336	441	658854	3	4482	658854	0
918	2207	2207001	MZ2207001_011123APB_FTO_9971	Bank	03/11/2023	1	97857	68	97857	0	0	97857	0
919	2207	2207001	MZ2207001_011123APB_FTO_9972	Bank	03/11/2023	1	1187730	791	1181754	4	5976	1181754	0
920	2207	2207001	MZ2207001_011123APB_FTO_9973	Bank	03/11/2023	1	32868	22	32868	0	0	32868	0
921	2207	2207001	MZ2207001_011123APB_FTO_9974	Bank	03/11/2023	1	366030	244	364536	1	1494	364536	0
922	2207	2207001	MZ2207001_011123APB_FTO_9975	Bank	03/11/2023	1	622998	416	621504	1	1494	621504	0
923	2207	2207001	MZ2207001_011123APB_FTO_9976	Bank	03/11/2023	1	615528	409	611046	3	4482	611046	0
924	2207	2207001	MZ2207001_011123APB_FTO_9977	Bank	03/11/2023	1	153882	103	153882	0	0	153882	0
925	2207	2207001	MZ2207001_011123APB_FTO_9978	Bank	03/11/2023	1	804270	539	801282	2	2988	801282	0
926	2207	2207001	MZ2207001_011123APB_FTO_9979	Bank	03/11/2023	1	125994	85	125994	0	0	125994	0
927	2207	2207001	MZ2207001_011123APB_FTO_9980	Bank	03/11/2023	1	54282	36	52788	1	1494	52788	0
928	2207	2207001	MZ2207001_011123APB_FTO_9981	Bank	03/11/2023	1	113295	81	113295	0	0	113295	0
929	2207	2207001	MZ2207001_011123APB_FTO_9982	Bank	03/11/2023	1	34362	22	32868	1	1494	32868	0
930	2207	2207001	MZ2207001_011123APB_FTO_9983	Bank	03/11/2023	1	162846	112	162846	0	0	162846	0
931	2207	2207001	MZ2207001_011123APB_FTO_9984	Bank	03/11/2023	1	684252	456	679770	3	4482	679770	0
932	2207	2207001	MZ2207001_011123APB_FTO_9985	Bank	03/11/2023	1	267426	178	265932	1	1494	265932	0
933	2207	2207001	MZ2207001_011123APB_FTO_9986	Bank	03/11/2023	1	594861	398	591873	2	2988	591873	0
934	2207	2207001	MZ2207001_011123APB_FTO_9987	Bank	03/11/2023	1	458658	310	458658	0	0	458658	0
935	2207	2207001	MZ2207001_011123APB_FTO_9988	Bank	03/11/2023	1	35358	36	35358	0	0	35358	0
936	2207	2207001	MZ2207001_011123APB_FTO_9989	Bank	03/11/2023	1	521406	343	512442	6	8964	512442	0
937	2207	2207001	MZ2207001_011123APB_FTO_9990	Bank	03/11/2023	1	500490	332	496008	3	4482	496008	0
938	2207	2207001	MZ2207001_011123APB_FTO_9991	Bank	03/11/2023	1	449694	299	446706	2	2988	446706	0
939	2207	2207001	MZ2207001_011123APB_FTO_9994	Bank	03/11/2023	1	637938	422	630468	5	7470	630468	0
940	2207	2207001	MZ2207001_011123APB_FTO_9996	Bank	03/11/2023	1	180774	121	180774	0	0	180774	0
941	2207	2207001	MZ2207001_011123APB_FTO_9998	Bank	03/11/2023	1	312744	215	311250	1	1494	311250	0
942	2207	2207001	MZ2207001_011123APB_FTO_9999	Bank	03/11/2023	1	132966	95	132966	0	0	132966	0
943	2207	2207001	MZ2207001_011123APB_FTO_10000	Bank	03/11/2023	1	298800	199	297306	1	1494	297306	0
944	2207	2207001	MZ2207001_021123APB_FTO_10083	Bank	03/11/2023	1	440730	294	439236	1	1494	439236	0
945	2207	2207001	MZ2207001_021123APB_FTO_10084	Bank	03/11/2023	1	318222	212	316728	1	1494	316728	0
946	2207	2207001	MZ2207001_021123APB_FTO_10085	Bank	03/11/2023	1	496008	330	493020	2	2988	493020	0
947	2207	2207001	MZ2207001_021123APB_FTO_10086	Bank	03/11/2023	1	222606	149	222606	0	0	222606	0
948	2207	2207001	MZ2207001_021123FTO_10087	Bank	03/11/2023	1	65736	43	64242	1	1494	64242	0
949	2207	2207001	MZ2207001_021123FTO_10088	Bank	03/11/2023	1	65487	47	65487	0	0	65487	0
950	2207	2207001	MZ2207001_021123FTO_10089	Bank	03/11/2023	1	34362	22	32868	1	1494	32868	0
951	2207	2207001	MZ2207001_021123FTO_10090	Bank	03/11/2023	1	40338	27	40338	0	0	40338	0
952	2207	2207001	MZ2207001_021123FTO_10091	Bank	03/11/2023	1	86652	58	86652	0	0	86652	0
953	2207	2207001	MZ2207001_021123FTO_10092	Bank	03/11/2023	1	79182	53	79182	0	0	79182	0
954	2207	2207001	MZ2207001_021123FTO_10093	Bank	03/11/2023	1	61254	41	61254	0	0	61254	0
955	2207	2207001	MZ2207001_021123FTO_10094	Bank	03/11/2023	1	110556	73	109062	1	1494	109062	0
956	2207	2207001	MZ2207001_021123FTO_10095	Bank	03/11/2023	1	29133	20	29133	0	0	29133	0
957	2207	2207001	MZ2207001_021123FTO_10096	Bank	03/11/2023	1	334656	221	330174	3	4482	330174	0
958	2207	2207001	MZ2207001_021123FTO_10097	Bank	03/11/2023	1	68724	45	67230	1	1494	67230	0
959	2207	2207001	MZ2207001_021123FTO_10098	Bank	03/11/2023	1	153882	103	153882	0	0	153882	0
960	2207	2207001	MZ2207001_021123FTO_10099	Bank	03/11/2023	1	43326	29	43326	0	0	43326	0
961	2207	2207001	MZ2207001_021123FTO_10100	Bank	03/11/2023	1	31374	21	31374	0	0	31374	0
962	2207	2207001	MZ2207001_021123FTO_10101	Bank	03/11/2023	1	218373	146	216879	1	1494	216879	0
963	2207	2207001	MZ2207001_021123FTO_10102	Bank	03/11/2023	1	46314	31	46314	0	0	46314	0
964	2207	2207001	MZ2207001_021123FTO_10103	Bank	03/11/2023	1	37101	25	37101	0	0	37101	0
965	2207	2207001	MZ2207001_021123FTO_10104	Bank	03/11/2023	1	36354	27	36354	0	0	36354	0
966	2207	2207001	MZ2207001_021123FTO_10105	Bank	03/11/2023	1	13446	9	13446	0	0	13446	0
967	2207	2207001	MZ2207001_021123FTO_10106	Bank	03/11/2023	1	24900	17	24900	0	0	24900	0
968	2207	2207001	MZ2207001_021123FTO_10107	Bank	03/11/2023	1	92877	62	91383	1	1494	91383	0
969	2207	2207001	MZ2207001_021123FTO_10108	Bank	03/11/2023	1	71463	48	71463	0	0	71463	0
970	2207	2207001	MZ2207001_021123FTO_10109	Bank	03/11/2023	1	191232	128	191232	0	0	191232	0
971	2207	2207001	MZ2207001_021123FTO_10110	Bank	03/11/2023	1	90387	61	90387	0	0	90387	0
972	2207	2207001	MZ2207001_021123FTO_10111	Bank	03/11/2023	1	996	1	996	0	0	996	0
973	2207	2207001	MZ2207001_021123FTO_10112	Bank	03/11/2023	1	225594	151	225594	0	0	225594	0
974	2207	2207001	MZ2207001_021123FTO_10113	Bank	03/11/2023	1	177786	119	177786	0	0	177786	0
975	2207	2207001	MZ2207001_021123FTO_10114	Bank	03/11/2023	1	74700	50	74700	0	0	74700	0
976	2207	2207001	MZ2207001_021123FTO_10115	Bank	03/11/2023	1	73206	49	73206	0	0	73206	0
977	2207	2207001	MZ2207001_021123FTO_10116	Bank	03/11/2023	1	46314	30	44820	1	1494	44820	0
978	2207	2207001	MZ2207001_021123FTO_10117	Bank	03/11/2023	1	12450	9	12450	0	0	12450	0
979	2207	2207001	MZ2207001_021123FTO_10118	Bank	03/11/2023	1	29382	22	29382	0	0	29382	0
980	2207	2207001	MZ2207001_021123FTO_10119	Bank	03/11/2023	1	62748	42	62748	0	0	62748	0
981	2207	2207001	MZ2207001_021123FTO_10120	Bank	03/11/2023	1	95616	64	95616	0	0	95616	0
982	2207	2207001	MZ2207001_021123FTO_10121	Bank	03/11/2023	1	49302	33	49302	0	0	49302	0
983	2207	2207001	MZ2207001_021123FTO_10122	Bank	03/11/2023	1	89640	60	89640	0	0	89640	0
984	2207	2207001	MZ2207001_021123FTO_10124	Bank	03/11/2023	1	28386	19	28386	0	0	28386	0
985	2207	2207001	MZ2207001_021123FTO_10125	Bank To Cooperative	03/11/2023	1	7470	0	0	0	0	0	0
986	2207	2207003	MZ2207003_091123FTO_10494	Bank	09/11/2023	1	996	4	996	0	0	996	0
987	2207	2207003	MZ2207003_101123FTO_10521	Bank	10/11/2023	1	1743	7	1743	0	0	1743	0
988	2207	2207003	MZ2207003_101123APB_FTO_10522	Bank	10/11/2023	1	498	2	498	0	0	498	0
989	2207	2207003	MZ2207003_151123FTO_10564	Bank	15/11/2023	1	170814	121	170814	0	0	170814	0
990	2207	2207003	MZ2207003_151123FTO_10565	Bank	15/11/2023	1	189738	126	188244	1	1494	188244	0
991	2207	2207003	MZ2207003_151123FTO_10566	Bank	15/11/2023	1	222606	148	221112	1	1494	221112	0
992	2207	2207003	MZ2207003_151123FTO_10567	Bank	15/11/2023	1	122508	81	121014	1	1494	121014	0
993	2207	2207003	MZ2207003_151123APB_FTO_10568	Bank	15/11/2023	1	985791	659	936987	34	48804	936987	0
994	2207	2207003	MZ2207003_151123APB_FTO_10569	Bank	15/11/2023	1	265932	171	255474	7	10458	255474	0
995	2207	2207003	MZ2207003_151123APB_FTO_10570	Bank	15/11/2023	1	875484	561	838134	25	37350	838134	0
996	2207	2207003	MZ2207003_151123APB_FTO_10571	Bank	15/11/2023	1	772149	498	743763	19	28386	743763	0
997	2207	2207003	MZ2207003_151123APB_FTO_10572	Bank	15/11/2023	1	59760	39	58266	1	1494	58266	0
998	2207	2207003	MZ2207003_151123APB_FTO_10573	Bank	15/11/2023	1	156870	90	134460	15	22410	134460	0
999	2207	2207003	MZ2207003_151123APB_FTO_10574	Bank	15/11/2023	1	228582	140	209160	13	19422	209160	0
1000	2207	2207003	MZ2207003_151123APB_FTO_10575	Bank	15/11/2023	1	56772	38	56772	0	0	56772	0
1001	2207	2207003	MZ2207003_151123APB_FTO_10576	Bank	15/11/2023	1	84411	52	76941	5	7470	76941	0
1002	2207	2207003	MZ2207003_151123APB_FTO_10577	Bank	15/11/2023	1	251490	164	242775	6	8715	242775	0
1003	2207	2207003	MZ2207003_151123APB_FTO_10579	Bank	15/11/2023	1	231570	147	219618	8	11952	219618	0
1004	2207	2207003	MZ2207003_151123APB_FTO_10580	Bank	15/11/2023	1	106074	67	100098	4	5976	100098	0
1005	2207	2207003	MZ2207003_151123FTO_10581	Bank	15/11/2023	1	28386	19	28386	0	0	28386	0
1006	2207	2207003	MZ2207003_151123FTO_10582	Bank	15/11/2023	1	76194	50	74700	1	1494	74700	0
1007	2207	2207003	MZ2207003_151123FTO_10583	Bank	15/11/2023	1	46314	31	46314	0	0	46314	0
1008	2207	2207003	MZ2207003_151123FTO_10584	Bank	15/11/2023	1	29880	19	28386	1	1494	28386	0
1009	2207	2207003	MZ2207003_151123FTO_10585	Bank	15/11/2023	1	34362	23	34362	0	0	34362	0
1010	2207	2207003	MZ2207003_151123FTO_10586	Bank	15/11/2023	1	38844	26	38844	0	0	38844	0
1011	2207	2207003	MZ2207003_151123FTO_10587	Bank	15/11/2023	1	107568	71	106074	1	1494	106074	0
1012	2207	2207003	MZ2207003_151123FTO_10588	Bank	15/11/2023	1	14940	10	14940	0	0	14940	0
1013	2207	2207003	MZ2207003_161123FTO_10600	Bank	16/11/2023	1	3984	16	3984	0	0	3984	0
1014	2207	2207003	MZ2207003_161123APB_FTO_10601	Bank	16/11/2023	1	1245	5	1245	0	0	1245	0
1015	2207	2207001	MZ2207001_231123FTO_10681	Bank	23/11/2023	1	4482	3	4482	0	0	4482	0
1016	2207	2207001	MZ2207001_291123FTO_11006	Bank	29/11/2023	1	336648	174	275394	35	61254	275394	0
1017	2207	2207001	MZ2207001_301123APB_FTO_11056	Bank	01/12/2023	1	358560	119	355572	1	2988	355572	0
1018	2207	2207001	MZ2207001_301123APB_FTO_11057	Bank	01/12/2023	1	343620	113	337644	2	5976	337644	0
1019	2207	2207001	MZ2207001_301123APB_FTO_11058	Bank	01/12/2023	1	94620	36	94620	0	0	94620	0
1020	2207	2207001	MZ2207001_301123APB_FTO_11059	Bank	01/12/2023	1	816969	267	802029	5	14940	802029	0
1021	2207	2207001	MZ2207001_301123APB_FTO_11060	Bank	01/12/2023	1	1005711	331	990771	5	14940	990771	0
1022	2207	2207001	MZ2207001_301123APB_FTO_11061	Bank	01/12/2023	1	573696	191	570708	1	2988	570708	0
1023	2207	2207001	MZ2207001_301123APB_FTO_11062	Bank	01/12/2023	1	361548	120	358560	1	2988	358560	0
1024	2207	2207001	MZ2207001_301123APB_FTO_11063	Bank	01/12/2023	1	1317708	425	1269900	16	47808	1269900	0
1025	2207	2207001	MZ2207001_301123APB_FTO_11064	Bank	01/12/2023	1	675288	225	672300	1	2988	672300	0
1026	2207	2207001	MZ2207001_301123APB_FTO_11065	Bank	01/12/2023	1	280872	93	277884	1	2988	277884	0
1027	2207	2207001	MZ2207001_301123APB_FTO_11066	Bank	01/12/2023	1	597600	198	591624	2	5976	591624	0
1028	2207	2207001	MZ2207001_301123APB_FTO_11067	Bank	01/12/2023	1	881460	289	863532	6	17928	863532	0
1029	2207	2207001	MZ2207001_301123APB_FTO_11068	Bank	01/12/2023	1	634950	212	631962	1	2988	631962	0
1030	2207	2207001	MZ2207001_301123APB_FTO_11069	Bank	01/12/2023	1	982803	330	973839	3	8964	973839	0
1031	2207	2207001	MZ2207001_301123FTO_11070	Bank	01/12/2023	1	83664	27	80676	1	2988	80676	0
1032	2207	2207001	MZ2207001_301123FTO_11071	Bank	01/12/2023	1	107568	36	107568	0	0	107568	0
1033	2207	2207001	MZ2207001_301123FTO_11072	Bank	01/12/2023	1	2739	1	2739	0	0	2739	0
1034	2207	2207001	MZ2207001_301123FTO_11073	Bank	01/12/2023	1	319965	104	313989	2	5976	313989	0
1035	2207	2207001	MZ2207001_301123FTO_11074	Bank	01/12/2023	1	356070	118	353082	1	2988	353082	0
1036	2207	2207001	MZ2207001_301123FTO_11075	Bank	01/12/2023	1	125496	41	122508	1	2988	122508	0
1037	2207	2207001	MZ2207001_301123FTO_11076	Bank	01/12/2023	1	92628	31	92628	0	0	92628	0
1038	2207	2207001	MZ2207001_301123FTO_11077	Bank	01/12/2023	1	155376	51	152388	1	2988	152388	0
1039	2207	2207001	MZ2207001_301123FTO_11078	Bank	01/12/2023	1	32868	10	29880	1	2988	29880	0
1040	2207	2207001	MZ2207001_301123FTO_11079	Bank	01/12/2023	1	68724	23	68724	0	0	68724	0
1041	2207	2207001	MZ2207001_301123FTO_11086	Bank	01/12/2023	1	125496	42	125496	0	0	125496	0
1042	2207	2207001	MZ2207001_301123FTO_11087	Bank	01/12/2023	1	191232	64	191232	0	0	191232	0
1043	2207	2207001	MZ2207001_301123FTO_11088	Bank	01/12/2023	1	101343	34	101343	0	0	101343	0
1044	2207	2207001	MZ2207001_301123FTO_11090	Bank	01/12/2023	1	178533	60	178533	0	0	178533	0
1045	2207	2207001	MZ2207001_301123APB_FTO_11110	Bank	01/12/2023	1	1363026	452	1339869	8	23157	1339869	0
1046	2207	2207001	MZ2207001_301123APB_FTO_11111	Bank	01/12/2023	1	1164075	386	1149135	5	14940	1149135	0
1047	2207	2207001	MZ2207001_301123APB_FTO_11115	Bank	01/12/2023	1	732060	243	726084	2	5976	726084	0
1048	2207	2207001	MZ2207001_301123APB_FTO_11116	Bank	01/12/2023	1	23904	8	23904	0	0	23904	0
1049	2207	2207001	MZ2207001_301123APB_FTO_11117	Bank	01/12/2023	1	924039	310	924039	0	0	924039	0
1050	2207	2207001	MZ2207001_301123APB_FTO_11118	Bank	01/12/2023	1	1234044	407	1216116	6	17928	1216116	0
1051	2207	2207001	MZ2207001_301123APB_FTO_11119	Bank	01/12/2023	1	1145898	420	1140420	2	5478	1140420	0
1052	2207	2207001	MZ2207001_301123APB_FTO_11122	Bank	01/12/2023	1	221361	77	221361	0	0	221361	0
1053	2207	2207001	MZ2207001_301123APB_FTO_11124	Bank	01/12/2023	1	60360	18	57073	1	3287	57073	0
1054	2207	2207001	MZ2207001_301123APB_FTO_11127	Bank	01/12/2023	1	334656	112	334656	0	0	334656	0
1055	2207	2207001	MZ2207001_301123APB_FTO_11130	Bank	01/12/2023	1	253980	85	253980	0	0	253980	0
1056	2207	2207001	MZ2207001_301123APB_FTO_11131	Bank	01/12/2023	1	107070	36	104082	1	2988	104082	0
1057	2207	2207001	MZ2207001_301123APB_FTO_11132	Bank	01/12/2023	1	534852	178	531864	1	2988	531864	0
1058	2207	2207001	MZ2207001_301123APB_FTO_11133	Bank	01/12/2023	1	305772	103	305772	0	0	305772	0
1059	2207	2207001	MZ2207001_301123APB_FTO_11134	Bank	01/12/2023	1	1608789	539	1602813	2	5976	1602813	0
1060	2207	2207001	MZ2207001_301123FTO_11135	Bank	01/12/2023	1	194220	66	194220	0	0	194220	0
1061	2207	2207001	MZ2207001_301123FTO_11136	Bank	01/12/2023	1	381219	128	381219	0	0	381219	0
1062	2207	2207001	MZ2207001_301123FTO_11137	Bank	01/12/2023	1	140436	47	140436	0	0	140436	0
1063	2207	2207001	MZ2207001_301123FTO_11138	Bank	01/12/2023	1	5976	2	5976	0	0	5976	0
1064	2207	2207001	MZ2207001_301123FTO_11139	Bank	01/12/2023	1	181770	61	181770	0	0	181770	0
1065	2207	2207001	MZ2207001_301123FTO_11143	Bank	01/12/2023	1	95616	32	95616	0	0	95616	0
1066	2207	2207001	MZ2207001_301123FTO_11145	Bank	01/12/2023	1	299796	110	299796	0	0	299796	0
1067	2207	2207001	MZ2207001_301123FTO_11148	Bank	01/12/2023	1	72459	26	72459	0	0	72459	0
1068	2207	2207001	MZ2207001_301123FTO_11150	Bank	01/12/2023	1	31375	10	31375	0	0	31375	0
1069	2207	2207001	MZ2207001_301123FTO_11151	Bank	01/12/2023	1	50796	17	50796	0	0	50796	0
1070	2207	2207001	MZ2207001_301123FTO_11153	Bank	01/12/2023	1	92628	31	92628	0	0	92628	0
1071	2207	2207001	MZ2207001_301123FTO_11155	Bank	01/12/2023	1	74700	25	74700	0	0	74700	0
1072	2207	2207001	MZ2207001_301123FTO_11156	Bank	01/12/2023	1	149400	50	149400	0	0	149400	0
1073	2207	2207001	MZ2207001_301123FTO_11157	Bank	01/12/2023	1	62250	21	62250	0	0	62250	0
1074	2207	2207001	MZ2207001_301123FTO_11158	Bank	01/12/2023	1	436497	147	436497	0	0	436497	0
1075	2207	2207001	MZ2207001_011223APB_FTO_11380	Bank	01/12/2023	1	1219104	406	1213128	2	5976	1213128	0
1076	2207	2207001	MZ2207001_011223APB_FTO_11381	Bank	01/12/2023	1	842616	273	815724	9	26892	815724	0
1077	2207	2207001	MZ2207001_011223APB_FTO_11382	Bank	01/12/2023	1	104580	35	104580	0	0	104580	0
1078	2207	2207001	MZ2207001_011223APB_FTO_11383	Bank	01/12/2023	1	271908	90	268920	1	2988	268920	0
1079	2207	2207001	MZ2207001_011223APB_FTO_11384	Bank	01/12/2023	1	696204	226	675288	7	20916	675288	0
1080	2207	2207001	MZ2207001_011223APB_FTO_11385	Bank	01/12/2023	1	402633	138	396657	2	5976	396657	0
1081	2207	2207001	MZ2207001_011223APB_FTO_11386	Bank	01/12/2023	1	301788	101	301788	0	0	301788	0
1082	2207	2207001	MZ2207001_011223APB_FTO_11387	Bank	01/12/2023	1	242028	81	242028	0	0	242028	0
1083	2207	2207001	MZ2207001_011223APB_FTO_11388	Bank	01/12/2023	1	651135	216	645159	2	5976	645159	0
1084	2207	2207001	MZ2207001_011223APB_FTO_11389	Bank	01/12/2023	1	696204	231	690228	2	5976	690228	0
1085	2207	2207001	MZ2207001_011223APB_FTO_11390	Bank	01/12/2023	1	666324	219	654372	4	11952	654372	0
1086	2207	2207001	MZ2207001_011223APB_FTO_11391	Bank	01/12/2023	1	1168308	387	1156356	4	11952	1156356	0
1087	2207	2207001	MZ2207001_011223APB_FTO_11392	Bank	01/12/2023	1	2375211	790	2360271	5	14940	2360271	0
1088	2207	2207001	MZ2207001_011223APB_FTO_11393	Bank	01/12/2023	1	68724	23	68724	0	0	68724	0
1089	2207	2207001	MZ2207001_011223APB_FTO_11394	Bank	01/12/2023	1	198702	68	198702	0	0	198702	0
1090	2207	2207001	MZ2207001_011223FTO_11395	Bank	01/12/2023	1	149400	50	149400	0	0	149400	0
1091	2207	2207001	MZ2207001_011223FTO_11396	Bank	01/12/2023	1	80676	26	77688	1	2988	77688	0
1092	2207	2207001	MZ2207001_011223FTO_11397	Bank	01/12/2023	1	11952	4	11952	0	0	11952	0
1093	2207	2207001	MZ2207001_011223FTO_11398	Bank	01/12/2023	1	59760	20	59760	0	0	59760	0
1094	2207	2207001	MZ2207001_011223FTO_11399	Bank	01/12/2023	1	131472	43	128484	1	2988	128484	0
1095	2207	2207001	MZ2207001_011223FTO_11400	Bank	01/12/2023	1	129729	47	129729	0	0	129729	0
1096	2207	2207001	MZ2207001_011223FTO_11401	Bank	01/12/2023	1	68724	23	68724	0	0	68724	0
1097	2207	2207001	MZ2207001_011223FTO_11402	Bank	01/12/2023	1	80676	27	80676	0	0	80676	0
1098	2207	2207001	MZ2207001_011223FTO_11403	Bank	01/12/2023	1	179280	60	179280	0	0	179280	0
1099	2207	2207001	MZ2207001_011223FTO_11404	Bank	01/12/2023	1	167328	55	164340	1	2988	164340	0
1100	2207	2207001	MZ2207001_011223FTO_11405	Bank	01/12/2023	1	122508	41	122508	0	0	122508	0
1101	2207	2207001	MZ2207001_011223FTO_11406	Bank	01/12/2023	1	194220	65	194220	0	0	194220	0
1102	2207	2207001	MZ2207001_011223FTO_11407	Bank	01/12/2023	1	669312	222	663336	2	5976	663336	0
1103	2207	2207001	MZ2207001_011223FTO_11408	Bank	01/12/2023	1	59013	20	59013	0	0	59013	0
1104	2207	2207001	MZ2207001_011223FTO_11409	Bank	01/12/2023	1	176148	42	116500	34	59648	116500	0
1105	2207	2207001	MZ2207001_011223FTO_11410	Bank To Cooperative	01/12/2023	1	14940	0	0	0	0	0	0
1106	2207	2207001	MZ2207001_011223FTO_11417	Bank	01/12/2023	1	9320	4	5359	3	3961	5359	0
1107	2207	2207001	MZ2207001_051223FTO_11703	Bank	05/12/2023	1	16185	4	5976	7	10209	5976	0
1108	2207	2207001	MZ2207001_051223FTO_11704	Bank	05/12/2023	1	699	1	699	0	0	699	0
1109	2207	2207001	MZ2207001_051223FTO_11705	Bank	05/12/2023	1	8621	3	5825	2	2796	5825	0
1110	2207	2207001	MZ2207001_051223FTO_11706	Bank	05/12/2023	1	143424	47	143424	0	0	143424	0
1111	2207	2207001	MZ2207001_051223FTO_11707	Bank	05/12/2023	1	65736	22	65736	0	0	65736	0
1112	2207	2207001	MZ2207001_051223APB_FTO_11708	Bank	05/12/2023	1	240534	77	234558	2	5976	234558	0
1113	2207	2207001	MZ2207001_051223APB_FTO_11709	Bank	05/12/2023	1	441726	148	441726	0	0	441726	0
1114	2207	2207003	MZ2207003_051223APB_FTO_11747	Bank	05/12/2023	1	249	0	0	1	249	0	0
1115	2207	2207003	MZ2207003_061223FTO_11761	Bank	06/12/2023	1	1743	7	1743	0	0	1743	0
1116	2207	2207003	MZ2207003_061223APB_FTO_11762	Bank	06/12/2023	1	996	4	996	0	0	996	0
1117	2207	2207003	MZ2207003_071223FTO_11766	Bank	07/12/2023	1	249	1	249	0	0	249	0
1118	2207	2207003	MZ2207003_081223APB_FTO_11811	Bank	08/12/2023	1	1549029	509	1516410	11	32619	1516410	0
1119	2207	2207003	MZ2207003_081223APB_FTO_11812	Bank	08/12/2023	1	2066202	684	2042547	8	23655	2042547	0
1120	2207	2207003	MZ2207003_081223APB_FTO_11813	Bank	08/12/2023	1	1747482	577	1723578	8	23904	1723578	0
1121	2207	2207003	MZ2207003_081223FTO_11814	Bank	08/12/2023	1	241530	81	241530	0	0	241530	0
1122	2207	2207003	MZ2207003_081223FTO_11815	Bank	08/12/2023	1	373500	125	373500	0	0	373500	0
1123	2207	2207003	MZ2207003_081223FTO_11816	Bank	08/12/2023	1	448200	149	445212	1	2988	445212	0
1124	2207	2207003	MZ2207003_081223APB_FTO_11831	Bank	08/12/2023	1	211899	70	208911	1	2988	208911	0
1125	2207	2207003	MZ2207003_081223APB_FTO_11832	Bank	08/12/2023	1	439734	154	437742	1	1992	437742	0
1126	2207	2207003	MZ2207003_081223APB_FTO_11833	Bank	08/12/2023	1	507960	170	507960	0	0	507960	0
1127	2207	2207003	MZ2207003_081223APB_FTO_11835	Bank	08/12/2023	1	313740	103	307764	2	5976	307764	0
1128	2207	2207003	MZ2207003_081223APB_FTO_11837	Bank	08/12/2023	1	119271	40	119271	0	0	119271	0
1129	2207	2207003	MZ2207003_081223APB_FTO_11839	Bank	08/12/2023	1	534852	177	528876	2	5976	528876	0
1130	2207	2207003	MZ2207003_081223APB_FTO_11841	Bank	08/12/2023	1	170067	57	170067	0	0	170067	0
1131	2207	2207003	MZ2207003_081223APB_FTO_11843	Bank	08/12/2023	1	445212	144	430272	5	14940	430272	0
1132	2207	2207003	MZ2207003_081223APB_FTO_11845	Bank	08/12/2023	1	122259	41	122259	0	0	122259	0
1133	2207	2207003	MZ2207003_081223FTO_11846	Bank	08/12/2023	1	29880	10	29880	0	0	29880	0
1134	2207	2207003	MZ2207003_081223FTO_11848	Bank	08/12/2023	1	202437	71	199449	1	2988	199449	0
1135	2207	2207003	MZ2207003_081223FTO_11849	Bank	08/12/2023	1	80676	27	80676	0	0	80676	0
1136	2207	2207003	MZ2207003_081223FTO_11850	Bank	08/12/2023	1	152388	50	149400	1	2988	149400	0
1137	2207	2207003	MZ2207003_081223FTO_11851	Bank	08/12/2023	1	56772	19	56772	0	0	56772	0
1138	2207	2207003	MZ2207003_081223FTO_11853	Bank	08/12/2023	1	379476	126	376488	1	2988	376488	0
1139	2207	2207003	MZ2207003_081223FTO_11854	Bank	08/12/2023	1	68724	23	68724	0	0	68724	0
1140	2207	2207003	MZ2207003_081223FTO_11856	Bank	08/12/2023	1	92628	31	92628	0	0	92628	0
1141	2207	2207003	MZ2207003_081223FTO_11857	Bank	08/12/2023	1	59760	20	59760	0	0	59760	0
1142	2207	2207003	MZ2207003_111223APB_FTO_11903	Bank	11/12/2023	1	249	1	249	0	0	249	0
1143	2207	2207003	MZ2207003_111223FTO_11904	Bank	11/12/2023	1	498	2	498	0	0	498	0
1144	2207	2207001	MZ2207001_151223APB_FTO_12151	Bank	15/12/2023	1	498	2	498	0	0	498	0
1145	2207	2207001	MZ2207001_181223APB_FTO_12245	Bank	20/12/2023	1	405372	405	403380	2	1992	403380	0
1146	2207	2207001	MZ2207001_181223FTO_12246	Bank	20/12/2023	1	40836	41	40836	0	0	40836	0
1147	2207	2207001	MZ2207001_181223APB_FTO_12248	Bank	20/12/2023	1	284856	277	275892	9	8964	275892	0
1148	2207	2207001	MZ2207001_181223FTO_12249	Bank	20/12/2023	1	22908	23	22908	0	0	22908	0
1149	2207	2207001	MZ2207001_181223FTO_12250	Bank	20/12/2023	1	3984	4	3984	0	0	3984	0
1150	2207	2207001	MZ2207001_181223APB_FTO_12251	Bank	20/12/2023	1	34860	35	34860	0	0	34860	0
1151	2207	2207001	MZ2207001_181223APB_FTO_12252	Bank	20/12/2023	1	92628	92	91632	1	996	91632	0
1152	2207	2207001	MZ2207001_181223APB_FTO_12269	Bank	20/12/2023	1	232068	225	224100	8	7968	224100	0
1153	2207	2207001	MZ2207001_181223FTO_12270	Bank	20/12/2023	1	17928	18	17928	0	0	17928	0
1154	2207	2207001	MZ2207001_181223FTO_12271	Bank	20/12/2023	1	44820	44	43824	1	996	43824	0
1155	2207	2207001	MZ2207001_181223APB_FTO_12273	Bank	20/12/2023	1	102588	138	101094	2	1494	101094	0
1156	2207	2207001	MZ2207001_181223APB_FTO_12276	Bank	20/12/2023	1	94869	101	94869	0	0	94869	0
1157	2207	2207001	MZ2207001_181223APB_FTO_12279	Bank	20/12/2023	1	80676	81	80676	0	0	80676	0
1158	2207	2207001	MZ2207001_181223FTO_12280	Bank	20/12/2023	1	34362	47	34362	0	0	34362	0
1159	2207	2207001	MZ2207001_181223FTO_12282	Bank	20/12/2023	1	21663	23	21663	0	0	21663	0
1160	2207	2207001	MZ2207001_181223FTO_12283	Bank	20/12/2023	1	26892	27	26892	0	0	26892	0
1161	2207	2207001	MZ2207001_181223FTO_12286	Bank	20/12/2023	1	57768	58	57768	0	0	57768	0
1162	2207	2207001	MZ2207001_181223FTO_12288	Bank	20/12/2023	1	41832	41	40836	1	996	40836	0
1163	2207	2207001	MZ2207001_181223FTO_12289	Bank	20/12/2023	1	28884	29	28884	0	0	28884	0
1164	2207	2207001	MZ2207001_181223FTO_12292	Bank	20/12/2023	1	47808	48	47808	0	0	47808	0
1165	2207	2207001	MZ2207001_181223APB_FTO_12295	Bank	20/12/2023	1	215136	214	213144	2	1992	213144	0
1166	2207	2207001	MZ2207001_181223APB_FTO_12299	Bank	20/12/2023	1	246012	245	244020	2	1992	244020	0
1167	2207	2207001	MZ2207001_181223FTO_12302	Bank	20/12/2023	1	202188	200	199200	3	2988	199200	0
1168	2207	2207001	MZ2207001_181223FTO_12304	Bank	20/12/2023	1	19920	20	19920	0	0	19920	0
1169	2207	2207001	MZ2207001_181223APB_FTO_12308	Bank	20/12/2023	1	232815	230	228831	4	3984	228831	0
1170	2207	2207001	MZ2207001_181223APB_FTO_12314	Bank	20/12/2023	1	402384	399	397404	5	4980	397404	0
1171	2207	2207001	MZ2207001_181223APB_FTO_12322	Bank	20/12/2023	1	788832	788	784848	4	3984	784848	0
1172	2207	2207001	MZ2207001_181223APB_FTO_12325	Bank	20/12/2023	1	49800	50	49800	0	0	49800	0
1173	2207	2207001	MZ2207001_181223APB_FTO_12328	Bank	20/12/2023	1	67728	68	67728	0	0	67728	0
1174	2207	2207001	MZ2207001_181223APB_FTO_12344	Bank	20/12/2023	1	123504	123	122508	1	996	122508	0
1175	2207	2207001	MZ2207001_181223APB_FTO_12345	Bank	20/12/2023	1	122508	121	120516	2	1992	120516	0
1176	2207	2207001	MZ2207001_181223APB_FTO_12346	Bank	20/12/2023	1	31374	37	31374	0	0	31374	0
1177	2207	2207001	MZ2207001_181223APB_FTO_12347	Bank	20/12/2023	1	305772	304	302784	3	2988	302784	0
1178	2207	2207001	MZ2207001_181223APB_FTO_12348	Bank	20/12/2023	1	447204	433	431268	16	15936	431268	0
1179	2207	2207001	MZ2207001_181223APB_FTO_12349	Bank	20/12/2023	1	299547	297	295563	4	3984	295563	0
1180	2207	2207001	MZ2207001_181223APB_FTO_12350	Bank	20/12/2023	1	472353	467	464385	8	7968	464385	0
1181	2207	2207001	MZ2207001_181223APB_FTO_12351	Bank	20/12/2023	1	409356	405	403380	6	5976	403380	0
1182	2207	2207001	MZ2207001_191223FTO_12457	Bank	20/12/2023	1	23904	24	23904	0	0	23904	0
1183	2207	2207001	MZ2207001_191223FTO_12458	Bank	20/12/2023	1	29880	30	29880	0	0	29880	0
1184	2207	2207001	MZ2207001_191223FTO_12459	Bank	20/12/2023	1	45816	45	44820	1	996	44820	0
1185	2207	2207001	MZ2207001_191223FTO_12460	Bank	20/12/2023	1	43824	44	43824	0	0	43824	0
1186	2207	2207001	MZ2207001_191223FTO_12461	Bank	20/12/2023	1	81672	81	80676	1	996	80676	0
1187	2207	2207001	MZ2207001_191223FTO_12462	Bank	20/12/2023	1	50796	51	50796	0	0	50796	0
1188	2207	2207001	MZ2207001_191223FTO_12463	Bank	20/12/2023	1	131472	130	129480	2	1992	129480	0
1189	2207	2207001	MZ2207001_191223FTO_12464	Bank	20/12/2023	1	119520	120	119520	0	0	119520	0
1190	2207	2207001	MZ2207001_191223FTO_12465	Bank	20/12/2023	1	48804	49	48804	0	0	48804	0
1191	2207	2207001	MZ2207001_191223FTO_12466	Bank	20/12/2023	1	41832	42	41832	0	0	41832	0
1192	2207	2207001	MZ2207001_191223FTO_12467	Bank	20/12/2023	1	32868	33	32868	0	0	32868	0
1193	2207	2207001	MZ2207001_191223FTO_12468	Bank	20/12/2023	1	3984	4	3984	0	0	3984	0
1194	2207	2207001	MZ2207001_191223FTO_12469	Bank	20/12/2023	1	14940	15	14940	0	0	14940	0
1195	2207	2207001	MZ2207001_191223FTO_12470	Bank	20/12/2023	1	25896	26	25896	0	0	25896	0
1196	2207	2207001	MZ2207001_191223FTO_12471	Bank	20/12/2023	1	26892	27	26892	0	0	26892	0
1197	2207	2207001	MZ2207001_191223FTO_12472	Bank	20/12/2023	1	14442	15	14442	0	0	14442	0
1198	2207	2207001	MZ2207001_191223FTO_12473	Bank	20/12/2023	1	100596	101	100596	0	0	100596	0
1199	2207	2207001	MZ2207001_191223FTO_12474	Bank	20/12/2023	1	15189	16	15189	0	0	15189	0
1200	2207	2207001	MZ2207001_191223FTO_12475	Bank	20/12/2023	1	7968	8	7968	0	0	7968	0
1201	2207	2207001	MZ2207001_191223FTO_12476	Bank	20/12/2023	1	11952	12	11952	0	0	11952	0
1202	2207	2207001	MZ2207001_191223FTO_12478	Bank	20/12/2023	1	22908	23	22908	0	0	22908	0
1203	2207	2207001	MZ2207001_191223FTO_12479	Bank	20/12/2023	1	44820	45	44820	0	0	44820	0
1204	2207	2207001	MZ2207001_191223FTO_12481	Bank	20/12/2023	1	15936	16	15936	0	0	15936	0
1205	2207	2207001	MZ2207001_191223FTO_12482	Bank	20/12/2023	1	132468	133	132468	0	0	132468	0
1206	2207	2207001	MZ2207001_191223FTO_12483	Bank	20/12/2023	1	29880	30	29880	0	0	29880	0
1207	2207	2207001	MZ2207001_191223FTO_12484	Bank	20/12/2023	1	45816	46	45816	0	0	45816	0
1208	2207	2207001	MZ2207001_191223FTO_12485	Bank	20/12/2023	1	39342	40	39342	0	0	39342	0
1209	2207	2207001	MZ2207001_191223FTO_12486	Bank	20/12/2023	1	30876	31	30876	0	0	30876	0
1210	2207	2207001	MZ2207001_191223APB_FTO_12487	Bank	20/12/2023	1	368520	363	361548	7	6972	361548	0
1211	2207	2207001	MZ2207001_191223APB_FTO_12488	Bank	20/12/2023	1	305772	301	299796	6	5976	299796	0
1212	2207	2207001	MZ2207001_191223APB_FTO_12489	Bank	20/12/2023	1	249000	248	247008	2	1992	247008	0
1213	2207	2207001	MZ2207001_191223APB_FTO_12490	Bank	20/12/2023	1	208164	207	206172	2	1992	206172	0
1214	2207	2207001	MZ2207001_191223APB_FTO_12491	Bank	20/12/2023	1	225096	225	224100	1	996	224100	0
1215	2207	2207001	MZ2207001_191223APB_FTO_12492	Bank	20/12/2023	1	154380	155	154380	0	0	154380	0
1216	2207	2207001	MZ2207001_191223APB_FTO_12493	Bank	20/12/2023	1	414336	411	409356	5	4980	409356	0
1217	2207	2207001	MZ2207001_191223APB_FTO_12494	Bank	20/12/2023	1	124500	124	123504	1	996	123504	0
1218	2207	2207001	MZ2207001_191223APB_FTO_12495	Bank	20/12/2023	1	98853	102	97857	1	996	97857	0
1219	2207	2207001	MZ2207001_191223APB_FTO_12496	Bank	20/12/2023	1	429276	429	427284	2	1992	427284	0
1220	2207	2207001	MZ2207001_201223APB_FTO_12498	Bank	20/12/2023	1	77937	79	77937	0	0	77937	0
1221	2207	2207001	MZ2207001_201223APB_FTO_12501	Bank	20/12/2023	1	25896	25	24900	1	996	24900	0
1222	2207	2207001	MZ2207001_201223APB_FTO_12502	Bank	20/12/2023	1	116532	117	116532	0	0	116532	0
1223	2207	2207001	MZ2207001_201223APB_FTO_12503	Bank	20/12/2023	1	37848	37	36852	1	996	36852	0
1224	2207	2207001	MZ2207001_201223APB_FTO_12504	Bank	20/12/2023	1	182268	181	180276	2	1992	180276	0
1225	2207	2207001	MZ2207001_201223APB_FTO_12505	Bank	20/12/2023	1	97608	98	97608	0	0	97608	0
1226	2207	2207001	MZ2207001_201223APB_FTO_12506	Bank	20/12/2023	1	552531	553	550539	2	1992	550539	0
1227	2207	2207001	MZ2207001_201223APB_FTO_12507	Bank	20/12/2023	1	83664	84	83664	0	0	83664	0
1228	2207	2207001	MZ2207001_201223APB_FTO_12508	Bank	20/12/2023	1	323700	325	323700	0	0	323700	0
1229	2207	2207001	MZ2207001_201223APB_FTO_12509	Bank	20/12/2023	1	334905	338	331917	3	2988	331917	0
1230	2207	2207001	MZ2207001_201223APB_FTO_12511	Bank	20/12/2023	1	207666	209	207666	0	0	207666	0
1231	2207	2207001	MZ2207001_201223FTO_12512	Bank To Cooperative	20/12/2023	1	2988	0	0	0	0	0	0
1232	2207	2207003	MZ2207003_211223APB_FTO_12776	Bank	21/12/2023	1	673047	668	665079	8	7968	665079	0
1233	2207	2207003	MZ2207003_211223APB_FTO_12779	Bank	21/12/2023	1	55776	56	55776	0	0	55776	0
1234	2207	2207003	MZ2207003_211223APB_FTO_12780	Bank	21/12/2023	1	176292	175	174300	2	1992	174300	0
1235	2207	2207003	MZ2207003_211223APB_FTO_12783	Bank	21/12/2023	1	151392	147	146412	5	4980	146412	0
1236	2207	2207003	MZ2207003_211223APB_FTO_12784	Bank	21/12/2023	1	70716	70	69720	1	996	69720	0
1237	2207	2207003	MZ2207003_211223APB_FTO_12787	Bank	21/12/2023	1	588636	582	579672	9	8964	579672	0
1238	2207	2207003	MZ2207003_211223APB_FTO_12788	Bank	21/12/2023	1	153882	154	152886	1	996	152886	0
1239	2207	2207003	MZ2207003_211223APB_FTO_12789	Bank	21/12/2023	1	36852	37	36852	0	0	36852	0
1240	2207	2207003	MZ2207003_211223APB_FTO_12790	Bank	21/12/2023	1	39840	40	39840	0	0	39840	0
1241	2207	2207003	MZ2207003_211223APB_FTO_12791	Bank	21/12/2023	1	169320	170	169320	0	0	169320	0
1242	2207	2207003	MZ2207003_211223APB_FTO_12792	Bank	21/12/2023	1	103584	102	101592	2	1992	101592	0
1243	2207	2207003	MZ2207003_211223FTO_12793	Bank	21/12/2023	1	121512	122	121512	0	0	121512	0
1244	2207	2207003	MZ2207003_211223FTO_12794	Bank	21/12/2023	1	22908	23	22908	0	0	22908	0
1245	2207	2207003	MZ2207003_211223FTO_12795	Bank	21/12/2023	1	128484	128	127488	1	996	127488	0
1246	2207	2207003	MZ2207003_211223FTO_12796	Bank	21/12/2023	1	30876	31	30876	0	0	30876	0
1247	2207	2207003	MZ2207003_211223FTO_12797	Bank	21/12/2023	1	9960	10	9960	0	0	9960	0
1248	2207	2207003	MZ2207003_211223FTO_12798	Bank	21/12/2023	1	143424	143	142428	1	996	142428	0
1249	2207	2207003	MZ2207003_211223FTO_12799	Bank	21/12/2023	1	71712	71	70716	1	996	70716	0
1250	2207	2207003	MZ2207003_211223FTO_12800	Bank	21/12/2023	1	20916	21	20916	0	0	20916	0
1251	2207	2207003	MZ2207003_211223FTO_12801	Bank	21/12/2023	1	18924	19	18924	0	0	18924	0
1252	2207	2207003	MZ2207003_211223FTO_12802	Bank	21/12/2023	1	26892	27	26892	0	0	26892	0
1253	2207	2207003	MZ2207003_211223FTO_12803	Bank	21/12/2023	1	51792	49	48804	3	2988	48804	0
1254	2207	2207001	MZ2207001_040124APB_FTO_13045	Bank	04/01/2024	1	249	1	249	0	0	249	0
1255	2207	2207001	MZ2207001_120124APB_FTO_13066	Bank	12/01/2024	1	249	1	249	0	0	249	0
1256	2207	2207001	MZ2207001_180124APB_FTO_13075	Bank	18/01/2024	1	249	1	249	0	0	249	0
1257	2207	2207001	MZ2207001_080224FTO_13351	Bank	08/02/2024	1	64491	4	4731	33	59760	4731	0
1258	2207	2207003	MZ2207003_080224APB_FTO_13359	Bank	08/02/2024	1	530370	527	517920	13	12450	517920	0
1259	2207	2207003	MZ2207003_080224APB_FTO_13360	Bank	08/02/2024	1	73704	73	72708	1	996	72708	0
1260	2207	2207003	MZ2207003_080224APB_FTO_13361	Bank	08/02/2024	1	42579	43	42579	0	0	42579	0
1261	2207	2207003	MZ2207003_080224APB_FTO_13362	Bank	08/02/2024	1	42828	45	42828	0	0	42828	0
1262	2207	2207003	MZ2207003_080224APB_FTO_13363	Bank	08/02/2024	1	186252	187	186252	0	0	186252	0
1263	2207	2207003	MZ2207003_080224APB_FTO_13364	Bank	08/02/2024	1	177288	176	175296	2	1992	175296	0
1264	2207	2207003	MZ2207003_080224APB_FTO_13365	Bank	08/02/2024	1	116532	117	116532	0	0	116532	0
1265	2207	2207003	MZ2207003_080224APB_FTO_13366	Bank	08/02/2024	1	668316	661	658356	10	9960	658356	0
1266	2207	2207003	MZ2207003_080224APB_FTO_13367	Bank	08/02/2024	1	764928	766	762936	2	1992	762936	0
1267	2207	2207003	MZ2207003_080224APB_FTO_13368	Bank	08/02/2024	1	269916	269	267924	2	1992	267924	0
1268	2207	2207003	MZ2207003_080224APB_FTO_13369	Bank	08/02/2024	1	60756	61	60756	0	0	60756	0
1269	2207	2207003	MZ2207003_080224APB_FTO_13370	Bank	08/02/2024	1	195216	195	194220	1	996	194220	0
1270	2207	2207003	MZ2207003_090224FTO_13371	Bank	09/02/2024	1	4194	6	4194	0	0	4194	0
1271	2207	2207003	MZ2207003_090224FTO_13372	Bank	09/02/2024	1	263691	153	225096	26	38595	225096	0
1272	2207	2207003	MZ2207003_100224FTO_13379	Bank	10/02/2024	1	118804	47	105523	8	13281	105523	0
1273	2207	2207003	MZ2207003_110224FTO_13388	Bank	11/02/2024	1	97110	40	89142	4	7968	89142	0
1274	2207	2207003	MZ2207003_130224FTO_13406	Bank	13/02/2024	1	53037	21	37101	8	15936	37101	0
1275	2207	2207001	MZ2207001_160224FTO_13434	Bank To HO	16/02/2024	1	8964	0	0	0	0	0	0
1276	2207	2207001	MZ2207001_270224FTO_13597	Bank	27/02/2024	1	181073	85	170117	5	10956	170117	0
1277	2207	2207001	MZ2207001_070324APB_FTO_13900	Bank	07/03/2024	1	35607	36	34611	1	996	34611	0
1278	2207	2207001	MZ2207001_070324APB_FTO_13901	Bank	07/03/2024	1	170316	171	170316	0	0	170316	0
1279	2207	2207001	MZ2207001_070324APB_FTO_13902	Bank	07/03/2024	1	596106	171	596106	0	0	596106	0
1280	2207	2207001	MZ2207001_070324APB_FTO_13903	Bank	07/03/2024	1	123006	36	119520	1	3486	119520	0
1281	2207	2207001	MZ2207001_080324FTO_13944	Bank	08/03/2024	1	196710	93	180774	8	15936	180774	0
1282	2207	2207003	MZ2207003_090324FTO_13990	Bank	09/03/2024	1	5825	4	5825	0	0	5825	0
1283	2207	2207003	MZ2207003_090324FTO_13991	Bank	28/03/2024	1	5592	6	5592	0	0	5592	0
1284	2207	2207001	MZ2207001_120324FTO_14094	Bank	12/03/2024	1	95616	46	91632	2	3984	91632	0
1285	2207	2207001	MZ2207001_140324APB_FTO_14148	Bank	14/03/2024	1	235056	235	234060	1	996	234060	0
1286	2207	2207001	MZ2207001_140324APB_FTO_14149	Bank	14/03/2024	1	826182	236	822696	1	3486	822696	0
1287	2207	2207001	MZ2207001_180324APB_FTO_14190	Bank	18/03/2024	1	38844	39	38844	0	0	38844	0
1288	2207	2207001	MZ2207001_180324APB_FTO_14191	Bank	18/03/2024	1	180027	185	179031	1	996	179031	0
1289	2207	2207001	MZ2207001_180324APB_FTO_14192	Bank	18/03/2024	1	115785	125	115785	0	0	115785	0
1290	2207	2207001	MZ2207001_180324APB_FTO_14194	Bank	18/03/2024	1	283860	283	281868	2	1992	281868	0
1291	2207	2207001	MZ2207001_180324APB_FTO_14195	Bank	18/03/2024	1	135954	39	135954	0	0	135954	0
1292	2207	2207001	MZ2207001_180324APB_FTO_14196	Bank	18/03/2024	1	648396	185	644910	1	3486	644910	0
1293	2207	2207001	MZ2207001_180324APB_FTO_14197	Bank	18/03/2024	1	435750	125	435750	0	0	435750	0
1294	2207	2207001	MZ2207001_180324APB_FTO_14198	Bank	18/03/2024	1	993510	283	986538	2	6972	986538	0
1295	2207	2207001	MZ2207001_180324FTO_14200	Bank	18/03/2024	1	16543	8	13514	1	3029	13514	0
1296	2207	2207001	MZ2207001_200324FTO_14232	Bank	20/03/2024	1	32370	3	6972	14	25398	6972	0
1297	2207	2207001	MZ2207001_200324FTO_14233	Bank	20/03/2024	1	49163	24	46134	1	3029	46134	0
1298	2207	2207003	MZ2207003_280324APB_FTO_14633	Bank	28/03/2024	1	679770	195	679770	0	0	679770	0
1299	2207	2207003	MZ2207003_280324APB_FTO_14634	Bank	28/03/2024	1	525390	151	518418	2	6972	518418	0
1300	2207	2207003	MZ2207003_280324APB_FTO_14638	Bank	28/03/2024	1	636942	182	629970	2	6972	629970	0
1301	2207	2207003	MZ2207003_280324APB_FTO_14643	Bank	28/03/2024	1	2720076	795	2706630	4	13446	2706630	0
1302	2207	2207003	MZ2207003_280324APB_FTO_14644	Bank	28/03/2024	1	31374	9	31374	0	0	31374	0
1303	2207	2207003	MZ2207003_280324APB_FTO_14645	Bank	28/03/2024	1	222357	75	222357	0	0	222357	0
1304	2207	2207003	MZ2207003_280324APB_FTO_14646	Bank	28/03/2024	1	2396625	681	2361765	10	34860	2361765	0
1305	2207	2207003	MZ2207003_280324APB_FTO_14647	Bank	28/03/2024	1	1963116	581	1915806	14	47310	1915806	0
1306	2207	2207003	MZ2207003_280324APB_FTO_14648	Bank	28/03/2024	1	1007205	287	1000233	2	6972	1000233	0
1307	2207	2207003	MZ2207003_280324APB_FTO_14649	Bank	28/03/2024	1	684999	207	678774	2	6225	678774	0
1308	2207	2207001	MZ2207001_280324APB_FTO_14650	Bank	28/03/2024	1	103086	109	102090	1	996	102090	0
1309	2207	2207003	MZ2207003_280324APB_FTO_14651	Bank	28/03/2024	1	271908	77	268422	1	3486	268422	0
1310	2207	2207003	MZ2207003_280324APB_FTO_14652	Bank	28/03/2024	1	184260	56	181023	1	3237	181023	0
1311	2207	2207003	MZ2207003_280324APB_FTO_14653	Bank	28/03/2024	1	123255	45	123255	0	0	123255	0
1312	2207	2207001	MZ2207001_280324APB_FTO_14654	Bank	28/03/2024	1	274896	273	271908	3	2988	271908	0
1313	2207	2207001	MZ2207001_280324APB_FTO_14655	Bank	28/03/2024	1	87648	87	86652	1	996	86652	0
1314	2207	2207001	MZ2207001_280324APB_FTO_14656	Bank	28/03/2024	1	369516	105	366030	1	3486	366030	0
1315	2207	2207001	MZ2207001_280324APB_FTO_14657	Bank	28/03/2024	1	962136	273	951678	3	10458	951678	0
1316	2207	2207001	MZ2207001_280324APB_FTO_14658	Bank	28/03/2024	1	324198	92	320712	1	3486	320712	0
	Total					1316	337326043	166254	333328407	2016	3905993	333328407	0

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