Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 06:53:48 AM 
Back  
FTO First Signatory

State : MIZORAM District : Siaha
Order By:
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 2203 2203005 MZ2203005_010423FTO_21 Bank 01/04/2023 1 2420171 783 2371707 16 48464 2371707 0
2 2203 2203005 MZ2203005_010423FTO_22 Bank 01/04/2023 1 1147964 386 1133285 5 14679 1133285 0
3 2203 2203005 MZ2203005_010423APB_FTO_23 Bank 01/04/2023 1 2414113 784 2374736 13 39377 2374736 0
4 2203 2203005 MZ2203005_010423APB_FTO_24 Bank 01/04/2023 1 2414113 775 2347475 22 66638 2347475 0
5 2203 2203005 MZ2203005_010423APB_FTO_25 Bank 01/04/2023 1 2337115 773 2272108 22 65007 2272108 0
6 2203 2203005 MZ2203005_010423APB_FTO_26 Bank 01/04/2023 1 695505 229 683389 4 12116 683389 0
7 2203 2203005 MZ2203005_010423FTO_27 Bank To Cooperative 03/04/2023 1 227175 0 0 0 0 0 0
8 2203 2203005 MZ2203005_010423FTO_30 Bank 01/04/2023 1 77822 30 77822 0 0 77822 0
9 2203 2203005 MZ2203005_010423APB_FTO_31 Bank 01/04/2023 1 186167 69 181041 2 5126 181041 0
10 2203 2203005 MZ2203005_010423FTO_77 Bank 03/04/2023 1 1072266 352 1066208 2 6058 1066208 0
11 2203 2203005 MZ2203005_010423APB_FTO_79 Bank 03/04/2023 1 1414543 454 1375166 13 39377 1375166 0
12 2203 2203005 MZ2203005_010423FTO_80 Bank To Cooperative 03/04/2023 1 24232 0 0 0 0 0 0
13 2203 2203005 MZ2203005_010423FTO_84 Bank 03/04/2023 1 420565 172 229039 112 191526 229039 0
14 2203 2203005 MZ2203005_010423FTO_85 Bank To Cooperative 03/04/2023 1 9320 0 0 0 0 0 0
15 2203 2203005 MZ2203005_010423FTO_87 Bank 03/04/2023 1 4660 2 4660 0 0 4660 0
16 2203 2203005 MZ2203005_020423APB_FTO_117 Bank 03/04/2023 1 445496 147 442467 1 3029 442467 0
17 2203 2203004 MZ2203004_020423FTO_118 Bank 02/04/2023 1 2319049 765 2300875 6 18174 2300875 0
18 2203 2203004 MZ2203004_020423FTO_119 Bank 02/04/2023 1 2146396 712 2140338 2 6058 2140338 0
19 2203 2203004 MZ2203004_020423FTO_120 Bank 02/04/2023 1 510270 178 495358 5 14912 495358 0
20 2203 2203004 MZ2203004_020423APB_FTO_121 Bank 02/04/2023 1 2258469 781 2222121 12 36348 2222121 0
21 2203 2203004 MZ2203004_020423APB_FTO_122 Bank 02/04/2023 1 2367746 786 2350038 6 17708 2350038 0
22 2203 2203004 MZ2203004_020423APB_FTO_123 Bank 02/04/2023 1 2249848 747 2231907 6 17941 2231907 0
23 2203 2203004 MZ2203004_020423APB_FTO_124 Bank 02/04/2023 1 2401298 781 2352834 16 48464 2352834 0
24 2203 2203004 MZ2203004_020423APB_FTO_126 Bank 02/04/2023 1 2309030 784 2289691 7 19339 2289691 0
25 2203 2203004 MZ2203004_020423APB_FTO_127 Bank 02/04/2023 1 61745 36 58949 1 2796 58949 0
26 2203 2203004 MZ2203004_020423FTO_128 Bank To Cooperative 02/04/2023 1 15145 0 0 0 0 0 0
27 2203 2203004 MZ2203004_020423FTO_129 Bank 02/04/2023 1 15145 5 15145 0 0 15145 0
28 2203 2203004 MZ2203004_020423APB_FTO_130 Bank 02/04/2023 1 6058 2 6058 0 0 6058 0
29 2203 2203004 MZ2203004_020423APB_FTO_131 Bank 02/04/2023 1 21669 7 21669 0 0 21669 0
30 2203 2203004 MZ2203004_020423FTO_132 Bank To Cooperative 04/05/2023 1 3029 0 0 0 0 0 0
31 2203 2203004 MZ2203004_030423FTO_142 Bank 03/04/2023 1 11184 8 8854 2 2330 8854 0
32 2203 2203005 MZ2203005_030423FTO_158 Bank 03/04/2023 1 41008 15 38445 1 2563 38445 0
33 2203 2203004 MZ2203004_030423FTO_176 Bank 03/04/2023 1 241388 176 234864 4 6524 234864 0
34 2203 2203005 MZ2203005_050423APB_FTO_283 Bank 05/04/2023 1 345073 114 330394 5 14679 330394 0
35 2203 2203005 MZ2203005_050423FTO_284 Bank To Cooperative 05/04/2023 1 6058 0 0 0 0 0 0
36 2203 2203005 MZ2203005_050423FTO_285 Bank 05/04/2023 1 87841 29 87841 0 0 87841 0
37 2203 2203004 MZ2203004_050423FTO_307 Bank 07/04/2023 1 6524 4 6524 0 0 6524 0
38 2203 2203005 MZ2203005_060423APB_FTO_322 Bank 06/04/2023 1 12116 3 9087 1 3029 9087 0
39 2203 2203005 MZ2203005_060423FTO_350 Bank 10/04/2023 1 2097 1 2097 0 0 2097 0
40 2203 2203004 MZ2203004_070423FTO_397 Bank 07/04/2023 1 33785 19 33785 0 0 33785 0
41 2203 2203005 MZ2203005_100423FTO_461 Bank 10/04/2023 1 25863 2 5359 8 20504 5359 0
42 2203 2203005 MZ2203005_100423FTO_462 Bank 10/04/2023 1 16776 8 16776 0 0 16776 0
43 2203 2203005 MZ2203005_100423FTO_463 Bank 10/04/2023 1 33785 10 22135 5 11650 22135 0
44 2203 2203005 MZ2203005_110423FTO_476 Bank To Cooperative 11/04/2023 1 18407 0 0 0 0 0 0
45 2203 2203005 MZ2203005_170423FTO_506 Bank 17/04/2023 1 445962 87 209234 102 236728 209234 0
46 2203 2203005 MZ2203005_170423FTO_507 Bank To Cooperative 17/04/2023 1 16543 0 0 0 0 0 0
47 2203 2203005 MZ2203005_270423FTO_637 Bank 27/04/2023 1 146790 66 144460 2 2330 144460 0
48 2203 2203004 MZ2203004_020523FTO_1139 Bank 02/05/2023 1 77190 31 77190 0 0 77190 0
49 2203 2203004 MZ2203004_020523APB_FTO_1144 Bank 02/05/2023 1 249000 99 246510 1 2490 246510 0
50 2203 2203004 MZ2203004_040523FTO_1334 Bank 04/05/2023 1 1987020 796 1982040 2 4980 1982040 0
51 2203 2203004 MZ2203004_040523FTO_1336 Bank 04/05/2023 1 1100580 442 1100580 0 0 1100580 0
52 2203 2203004 MZ2203004_040523APB_FTO_1338 Bank 04/05/2023 1 1989510 790 1967100 9 22410 1967100 0
53 2203 2203004 MZ2203004_040523APB_FTO_1339 Bank 04/05/2023 1 1987020 792 1972080 6 14940 1972080 0
54 2203 2203004 MZ2203004_040523APB_FTO_1340 Bank 04/05/2023 1 1984530 790 1967100 7 17430 1967100 0
55 2203 2203004 MZ2203004_040523APB_FTO_1341 Bank 04/05/2023 1 1765410 690 1718100 19 47310 1718100 0
56 2203 2203004 MZ2203004_040523FTO_1342 Bank To Cooperative 04/05/2023 1 7470 0 0 0 0 0 0
57 2203 2203004 MZ2203004_040523FTO_1343 Bank 04/05/2023 1 17475 6 10951 4 6524 10951 0
58 2203 2203004 MZ2203004_040523FTO_1349 Bank 04/05/2023 1 502482 199 495012 3 7470 495012 0
59 2203 2203004 MZ2203004_040523APB_FTO_1352 Bank 04/05/2023 1 998490 399 993510 2 4980 993510 0
60 2203 2203004 MZ2203004_040523FTO_1353 Bank To Cooperative 04/05/2023 1 2490 0 0 0 0 0 0
61 2203 2203004 MZ2203004_040523FTO_1377 Bank 04/05/2023 1 460650 182 453180 3 7470 453180 0
62 2203 2203004 MZ2203004_040523APB_FTO_1380 Bank 04/05/2023 1 667320 263 654870 5 12450 654870 0
63 2203 2203004 MZ2203004_040523FTO_1381 Bank To Cooperative 04/05/2023 1 2490 0 0 0 0 0 0
64 2203 2203005 MZ2203005_080523FTO_1509 Bank 08/05/2023 1 3029 1 3029 0 0 3029 0
65 2203 2203005 MZ2203005_080523FTO_1511 Bank 08/05/2023 1 13980 6 10951 1 3029 10951 0
66 2203 2203005 MZ2203005_080523FTO_1513 Bank 08/05/2023 1 5126 2 5126 0 0 5126 0
67 2203 2203005 MZ2203005_080523FTO_1514 Bank 08/05/2023 1 54755 19 54755 0 0 54755 0
68 2203 2203005 MZ2203005_080523FTO_1516 Bank 09/05/2023 1 851580 341 849090 1 2490 849090 0
69 2203 2203005 MZ2203005_080523APB_FTO_1517 Bank 09/05/2023 1 717120 284 707160 4 9960 707160 0
70 2203 2203005 MZ2203005_080523FTO_1518 Bank To Cooperative 09/05/2023 1 4980 0 0 0 0 0 0
71 2203 2203005 MZ2203005_090523FTO_1535 Bank 09/05/2023 1 97110 37 92130 2 4980 92130 0
72 2203 2203005 MZ2203005_090523FTO_1576 Bank 09/05/2023 1 1989510 791 1969590 8 19920 1969590 0
73 2203 2203005 MZ2203005_090523FTO_1577 Bank 09/05/2023 1 1989510 792 1972080 7 17430 1972080 0
74 2203 2203005 MZ2203005_090523FTO_1578 Bank 09/05/2023 1 1987020 797 1984530 1 2490 1984530 0
75 2203 2203005 MZ2203005_090523FTO_1579 Bank 09/05/2023 1 1987020 783 1949670 15 37350 1949670 0
76 2203 2203005 MZ2203005_090523APB_FTO_1580 Bank 09/05/2023 1 1984530 777 1934730 20 49800 1934730 0
77 2203 2203005 MZ2203005_090523FTO_1582 Bank 09/05/2023 1 84812 18 48697 13 36115 48697 0
78 2203 2203005 MZ2203005_090523FTO_1583 Bank To Cooperative 09/05/2023 1 15844 0 0 0 0 0 0
79 2203 2203005 MZ2203005_090523FTO_1590 Bank 09/05/2023 1 1264920 501 1247490 7 17430 1247490 0
80 2203 2203005 MZ2203005_090523APB_FTO_1591 Bank 09/05/2023 1 1979550 779 1939710 16 39840 1939710 0
81 2203 2203005 MZ2203005_090523APB_FTO_1592 Bank 09/05/2023 1 1984530 775 1929750 22 54780 1929750 0
82 2203 2203005 MZ2203005_090523APB_FTO_1593 Bank 09/05/2023 1 1984530 776 1932240 21 52290 1932240 0
83 2203 2203005 MZ2203005_090523APB_FTO_1594 Bank 09/05/2023 1 1984530 782 1947180 15 37350 1947180 0
84 2203 2203005 MZ2203005_090523APB_FTO_1595 Bank 09/05/2023 1 1979550 765 1904850 30 74700 1904850 0
85 2203 2203005 MZ2203005_090523APB_FTO_1596 Bank 09/05/2023 1 1982040 778 1937220 18 44820 1937220 0
86 2203 2203005 MZ2203005_090523APB_FTO_1597 Bank 09/05/2023 1 1757940 690 1718100 16 39840 1718100 0
87 2203 2203005 MZ2203005_090523FTO_1598 Bank To Cooperative 09/05/2023 1 323700 0 0 0 0 0 0
88 2203 2203005 MZ2203005_090523FTO_1604 Bank 10/05/2023 1 9087 1 3029 2 6058 3029 0
89 2203 2203005 MZ2203005_090523FTO_1605 Bank 10/05/2023 1 413340 166 413340 0 0 413340 0
90 2203 2203005 MZ2203005_090523APB_FTO_1606 Bank 10/05/2023 1 968610 386 961140 3 7470 961140 0
91 2203 2203005 MZ2203005_090523FTO_1607 Bank To Cooperative 18/05/2023 1 4980 0 0 0 0 0 0
92 2203 2203005 MZ2203005_100523FTO_1608 Bank 10/05/2023 1 3029 1 3029 0 0 3029 0
93 2203 2203004 MZ2203004_120523FTO_1649 Bank 12/05/2023 1 21902 0 0 14 21902 0 0
94 2203 2203005 MZ2203005_160523FTO_1748 Bank 18/05/2023 1 58483 22 58483 0 0 58483 0
95 2203 2203005 MZ2203005_170523FTO_1760 Bank 18/05/2023 1 66405 25 66405 0 0 66405 0
96 2203 2203005 MZ2203005_170523FTO_1761 Bank 18/05/2023 1 159838 51 142829 7 17009 142829 0
97 2203 2203005 MZ2203005_170523FTO_1762 Bank 18/05/2023 1 64308 23 64308 0 0 64308 0
98 2203 2203005 MZ2203005_170523FTO_1764 Bank 18/05/2023 1 55920 21 55920 0 0 55920 0
99 2203 2203005 MZ2203005_170523FTO_1765 Bank To Cooperative 18/05/2023 1 37047 0 0 0 0 0 0
100 2203 2203005 MZ2203005_170523FTO_1768 Bank 18/05/2023 1 4194 2 4194 0 0 4194 0
101 2203 2203005 MZ2203005_170523FTO_1770 Bank 18/05/2023 1 242320 41 99724 67 142596 99724 0
102 2203 2203005 MZ2203005_170523FTO_1779 Bank 18/05/2023 1 542820 216 537840 2 4980 537840 0
103 2203 2203005 MZ2203005_170523APB_FTO_1780 Bank 18/05/2023 1 1690710 674 1678260 5 12450 1678260 0
104 2203 2203005 MZ2203005_170523FTO_1781 Bank To Cooperative 18/05/2023 1 4980 0 0 0 0 0 0
105 2203 2203005 MZ2203005_230523FTO_1848 Bank 23/05/2023 1 34860 14 34860 0 0 34860 0
106 2203 2203005 MZ2203005_230523APB_FTO_1849 Bank 23/05/2023 1 44820 18 44820 0 0 44820 0
107 2203 2203005 MZ2203005_230523FTO_1850 Bank 23/05/2023 1 12450 5 12450 0 0 12450 0
108 2203 2203005 MZ2203005_230523FTO_1858 Bank 25/05/2023 1 2490 1 2490 0 0 2490 0
109 2203 2203004 MZ2203004_240523FTO_1866 Bank 24/05/2023 1 24232 10 24232 0 0 24232 0
110 2203 2203005 MZ2203005_250523FTO_1879 Bank 25/05/2023 1 9960 4 9960 0 0 9960 0
111 2203 2203005 MZ2203005_250523APB_FTO_1880 Bank 25/05/2023 1 14940 6 14940 0 0 14940 0
112 2203 2203004 MZ2203004_250523FTO_1896 Bank 25/05/2023 1 45668 18 45668 0 0 45668 0
113 2203 2203004 MZ2203004_250523FTO_1897 Bank 25/05/2023 1 34860 14 34860 0 0 34860 0
114 2203 2203004 MZ2203004_260523FTO_1903 Bank 26/05/2023 1 4980 2 4980 0 0 4980 0
115 2203 2203004 MZ2203004_260523FTO_1904 Bank 26/05/2023 1 12582 6 12582 0 0 12582 0
116 2203 2203004 MZ2203004_280523FTO_1923 Bank 28/05/2023 1 37350 15 37350 0 0 37350 0
117 2203 2203004 MZ2203004_280523APB_FTO_1924 Bank 28/05/2023 1 37350 15 37350 0 0 37350 0
118 2203 2203004 MZ2203004_280523FTO_1925 Bank 28/05/2023 1 4980 2 4980 0 0 4980 0
119 2203 2203004 MZ2203004_280523FTO_1926 Bank 28/05/2023 1 6058 2 6058 0 0 6058 0
120 2203 2203004 MZ2203004_290523FTO_1968 Bank 29/05/2023 1 4980 2 4980 0 0 4980 0
121 2203 2203004 MZ2203004_290523FTO_1969 Bank 29/05/2023 1 23766 13 23766 0 0 23766 0
122 2203 2203005 MZ2203005_010623FTO_2332 Bank 01/06/2023 1 14940 6 14940 0 0 14940 0
123 2203 2203005 MZ2203005_040623FTO_2660 Bank 05/06/2023 1 725088 207 721602 1 3486 721602 0
124 2203 2203005 MZ2203005_040623APB_FTO_2661 Bank 07/06/2023 1 787836 219 763434 7 24402 763434 0
125 2203 2203005 MZ2203005_040623FTO_2662 Bank To Cooperative 07/06/2023 1 6972 0 0 0 0 0 0
126 2203 2203004 MZ2203004_040623FTO_2663 Bank 04/06/2023 1 2185722 626 2182236 1 3486 2182236 0
127 2203 2203004 MZ2203004_040623FTO_2666 Bank To Cooperative 04/06/2023 1 13944 0 0 0 0 0 0
128 2203 2203004 MZ2203004_040623APB_FTO_2667 Bank 04/06/2023 1 2771370 785 2736510 10 34860 2736510 0
129 2203 2203004 MZ2203004_040623APB_FTO_2668 Bank 04/06/2023 1 2767884 774 2698164 20 69720 2698164 0
130 2203 2203004 MZ2203004_040623APB_FTO_2669 Bank 05/06/2023 1 2781828 735 2562210 63 219618 2562210 0
131 2203 2203004 MZ2203004_050623APB_FTO_2684 Bank 05/06/2023 1 899388 244 850584 14 48804 850584 0
132 2203 2203004 MZ2203004_050623FTO_2694 Bank 05/06/2023 1 249996 72 249996 0 0 249996 0
133 2203 2203004 MZ2203004_050623APB_FTO_2695 Bank 05/06/2023 1 1598829 456 1588371 3 10458 1588371 0
134 2203 2203005 MZ2203005_050623FTO_2730 Bank 07/06/2023 1 2306985 657 2289804 5 17181 2289804 0
135 2203 2203005 MZ2203005_050623FTO_2737 Bank 07/06/2023 1 2763402 787 2742486 6 20916 2742486 0
136 2203 2203005 MZ2203005_050623FTO_2749 Bank 07/06/2023 1 2234526 632 2203152 9 31374 2203152 0
137 2203 2203005 MZ2203005_050623FTO_2757 Bank 07/06/2023 1 1892649 538 1875219 5 17430 1875219 0
138 2203 2203005 MZ2203005_050623APB_FTO_2763 Bank 07/06/2023 1 2624211 738 2571921 15 52290 2571921 0
139 2203 2203005 MZ2203005_050623APB_FTO_2766 Bank 07/06/2023 1 2750454 773 2694678 16 55776 2694678 0
140 2203 2203005 MZ2203005_050623APB_FTO_2769 Bank 07/06/2023 1 2785314 788 2746968 11 38346 2746968 0
141 2203 2203005 MZ2203005_050623APB_FTO_2772 Bank 07/06/2023 1 2778342 782 2726052 15 52290 2726052 0
142 2203 2203005 MZ2203005_050623APB_FTO_2775 Bank 07/06/2023 1 2769876 776 2703642 19 66234 2703642 0
143 2203 2203005 MZ2203005_050623APB_FTO_2776 Bank 07/06/2023 1 2746968 773 2694678 15 52290 2694678 0
144 2203 2203005 MZ2203005_050623APB_FTO_2777 Bank 07/06/2023 1 2764398 777 2708622 16 55776 2708622 0
145 2203 2203005 MZ2203005_050623APB_FTO_2778 Bank 07/06/2023 1 2726052 760 2649360 22 76692 2649360 0
146 2203 2203005 MZ2203005_050623APB_FTO_2779 Bank 07/06/2023 1 2471574 696 2426256 13 45318 2426256 0
147 2203 2203005 MZ2203005_050623FTO_2780 Bank To Cooperative 07/06/2023 1 285852 0 0 0 0 0 0
148 2203 2203004 MZ2203004_060623FTO_2795 Bank 06/06/2023 1 801531 230 801531 0 0 801531 0
149 2203 2203004 MZ2203004_060623APB_FTO_2797 Bank 06/06/2023 1 2773113 770 2682477 26 90636 2682477 0
150 2203 2203004 MZ2203004_060623APB_FTO_2798 Bank 06/06/2023 1 456666 126 439236 5 17430 439236 0
151 2203 2203004 MZ2203004_060623FTO_2824 Bank 06/06/2023 1 432264 121 421806 3 10458 421806 0
152 2203 2203004 MZ2203004_060623APB_FTO_2825 Bank 06/06/2023 1 1177770 306 1066218 32 111552 1066218 0
153 2203 2203005 MZ2203005_070623FTO_2903 Bank 07/06/2023 1 76443 22 76443 0 0 76443 0
154 2203 2203005 MZ2203005_070623APB_FTO_2905 Bank 07/06/2023 1 226341 65 226341 0 0 226341 0
155 2203 2203005 MZ2203005_070623FTO_2927 Bank 07/06/2023 1 3486 0 0 1 3486 0 0
156 2203 2203005 MZ2203005_070623FTO_2928 Bank 07/06/2023 1 17430 5 17430 0 0 17430 0
157 2203 2203005 MZ2203005_070623APB_FTO_2929 Bank 07/06/2023 1 118524 31 108066 3 10458 108066 0
158 2203 2203005 MZ2203005_070623FTO_2930 Bank To Cooperative 07/06/2023 1 24402 0 0 0 0 0 0
159 2203 2203005 MZ2203005_070623FTO_2931 Bank 07/06/2023 1 273900 86 214140 24 59760 214140 0
160 2203 2203005 MZ2203005_070623FTO_2932 Bank 07/06/2023 1 147256 20 48697 43 98559 48697 0
161 2203 2203005 MZ2203005_070623FTO_2933 Bank To Cooperative 07/06/2023 1 19920 0 0 0 0 0 0
162 2203 2203005 MZ2203005_070623FTO_2936 Bank 07/06/2023 1 194220 60 149400 18 44820 149400 0
163 2203 2203005 MZ2203005_070623FTO_2937 Bank To Cooperative 07/06/2023 1 9960 0 0 0 0 0 0
164 2203 2203005 MZ2203005_070623FTO_2938 Bank 07/06/2023 1 487669 68 166362 140 321307 166362 0
165 2203 2203005 MZ2203005_080623FTO_2971 Bank 08/06/2023 1 153135 48 149898 1 3237 149898 0
166 2203 2203005 MZ2203005_080623APB_FTO_2973 Bank 08/06/2023 1 2161569 616 2099817 18 61752 2099817 0
167 2203 2203005 MZ2203005_080623FTO_2974 Bank To Cooperative 08/06/2023 1 66732 0 0 0 0 0 0
168 2203 2203005 MZ2203005_120623FTO_3040 Bank 12/06/2023 1 508209 284 503727 3 4482 503727 0
169 2203 2203005 MZ2203005_120623APB_FTO_3043 Bank 12/06/2023 1 1362030 784 1337130 14 24900 1337130 0
170 2203 2203005 MZ2203005_120623FTO_3044 Bank To Cooperative 12/06/2023 1 105825 0 0 0 0 0 0
171 2203 2203005 MZ2203005_120623APB_FTO_3045 Bank 12/06/2023 1 421557 157 411348 4 10209 411348 0
172 2203 2203004 MZ2203004_140623FTO_3119 Bank 14/06/2023 1 4980 5 4980 0 0 4980 0
173 2203 2203004 MZ2203004_140623FTO_3120 Bank 14/06/2023 1 111552 32 111552 0 0 111552 0
174 2203 2203004 MZ2203004_140623APB_FTO_3121 Bank 14/06/2023 1 44322 29 43326 1 996 43326 0
175 2203 2203005 MZ2203005_150623FTO_3128 Bank 28/06/2023 1 13944 4 13944 0 0 13944 0
176 2203 2203004 MZ2203004_190623FTO_3140 Bank 19/06/2023 1 87150 34 84660 1 2490 84660 0
177 2203 2203004 MZ2203004_190623FTO_3141 Bank 19/06/2023 1 137470 53 137470 0 0 137470 0
178 2203 2203005 MZ2203005_190623FTO_3142 Bank 28/06/2023 1 21414 7 21414 0 0 21414 0
179 2203 2203004 MZ2203004_200623FTO_3181 Bank 20/06/2023 1 5359 3 5359 0 0 5359 0
180 2203 2203004 MZ2203004_200623FTO_3182 Bank 20/06/2023 1 3486 2 3486 0 0 3486 0
181 2203 2203004 MZ2203004_210623FTO_3243 Bank 21/06/2023 1 1743 1 1743 0 0 1743 0
182 2203 2203004 MZ2203004_210623APB_FTO_3244 Bank 21/06/2023 1 359058 102 355572 1 3486 355572 0
183 2203 2203005 MZ2203005_280623FTO_3644 Bank 29/06/2023 1 993510 791 984795 7 8715 984795 0
184 2203 2203005 MZ2203005_290623APB_FTO_3665 Bank 29/06/2023 1 987285 777 967365 16 19920 967365 0
185 2203 2203005 MZ2203005_290623APB_FTO_3670 Bank 29/06/2023 1 986040 780 971100 12 14940 971100 0
186 2203 2203005 MZ2203005_290623APB_FTO_3673 Bank 29/06/2023 1 986040 775 964875 17 21165 964875 0
187 2203 2203005 MZ2203005_290623APB_FTO_3676 Bank 29/06/2023 1 994755 783 974835 16 19920 974835 0
188 2203 2203005 MZ2203005_290623APB_FTO_3677 Bank 29/06/2023 1 994755 782 973590 17 21165 973590 0
189 2203 2203005 MZ2203005_290623APB_FTO_3678 Bank 29/06/2023 1 983480 768 953680 24 29800 953680 0
190 2203 2203005 MZ2203005_290623APB_FTO_3768 Bank 29/06/2023 1 987285 774 963630 19 23655 963630 0
191 2203 2203005 MZ2203005_290623APB_FTO_3793 Bank 29/06/2023 1 994755 788 981060 10 12450 982305 0
192 2203 2203005 MZ2203005_290623APB_FTO_3809 Bank 29/06/2023 1 993510 788 981060 10 12450 981060 0
193 2203 2203005 MZ2203005_290623APB_FTO_3814 Bank 29/06/2023 1 277635 220 273900 3 3735 273900 0
194 2203 2203005 MZ2203005_290623FTO_3830 Bank 29/06/2023 1 991020 784 976080 12 14940 976080 0
195 2203 2203005 MZ2203005_290623FTO_3865 Bank 29/06/2023 1 989775 784 976080 11 13695 976080 0
196 2203 2203005 MZ2203005_290623FTO_3874 Bank 29/06/2023 1 468120 372 463140 4 4980 463140 0
197 2203 2203005 MZ2203005_290623APB_FTO_3877 Bank 29/06/2023 1 120285 94 116550 3 3735 116550 0
198 2203 2203005 MZ2203005_290623FTO_3878 Bank To Cooperative 29/06/2023 1 109480 0 0 0 0 0 0
199 2203 2203005 MZ2203005_290623FTO_3887 Bank 29/06/2023 1 1245 0 0 1 1245 0 0
200 2203 2203004 MZ2203004_300623FTO_4062 Bank 30/06/2023 1 731064 750 723843 8 7221 723843 0
201 2203 2203004 MZ2203004_300623FTO_4064 Bank 30/06/2023 1 151392 150 149400 2 1992 149400 0
202 2203 2203004 MZ2203004_300623APB_FTO_4066 Bank 30/06/2023 1 785844 779 773892 12 11952 773892 0
203 2203 2203004 MZ2203004_300623APB_FTO_4068 Bank 30/06/2023 1 790077 791 787089 3 2988 787089 0
204 2203 2203004 MZ2203004_300623APB_FTO_4072 Bank 30/06/2023 1 655368 654 650388 5 4980 650388 0
205 2203 2203004 MZ2203004_300623APB_FTO_4073 Bank 30/06/2023 1 672051 691 666822 6 5229 666822 0
206 2203 2203004 MZ2203004_300623APB_FTO_4074 Bank 30/06/2023 1 790824 774 770904 20 19920 770904 0
207 2203 2203004 MZ2203004_300623APB_FTO_4075 Bank 30/06/2023 1 283611 285 281619 2 1992 281619 0
208 2203 2203004 MZ2203004_300623FTO_4076 Bank To Cooperative 30/06/2023 1 2988 0 0 0 0 0 0
209 2203 2203004 MZ2203004_300623FTO_4080 Bank 30/06/2023 1 19422 40 19422 0 0 19422 0
210 2203 2203004 MZ2203004_300623APB_FTO_4081 Bank 30/06/2023 1 239538 496 237048 4 2490 237048 0
211 2203 2203004 MZ2203004_300623FTO_4082 Bank To Cooperative 30/06/2023 1 3486 0 0 0 0 0 0
212 2203 2203005 MZ2203005_010723FTO_4133 Bank 02/07/2023 1 209160 121 206670 1 2490 206670 0
213 2203 2203005 MZ2203005_010723APB_FTO_4134 Bank 02/07/2023 1 755466 433 735546 14 19920 735546 0
214 2203 2203005 MZ2203005_010723FTO_4135 Bank To Cooperative 02/07/2023 1 24900 0 0 0 0 0 0
215 2203 2203005 MZ2203005_020723FTO_4136 Bank 02/07/2023 1 888681 314 882207 2 6474 882207 0
216 2203 2203005 MZ2203005_020723APB_FTO_4137 Bank 02/07/2023 1 2576403 780 2524611 16 51792 2524611 0
217 2203 2203005 MZ2203005_020723FTO_4138 Bank To Cooperative 02/07/2023 1 52788 0 0 0 0 0 0
218 2203 2203005 MZ2203005_030723APB_FTO_4201 Bank 03/07/2023 1 409107 259 405372 3 3735 405372 0
219 2203 2203004 MZ2203004_030723FTO_4219 Bank 03/07/2023 1 605568 168 585648 6 19920 585648 0
220 2203 2203004 MZ2203004_030723FTO_4220 Bank 03/07/2023 1 36115 0 0 17 36115 0 0
221 2203 2203005 MZ2203005_070723FTO_4335 Bank 07/07/2023 1 204429 54 180525 8 23904 180525 0
222 2203 2203005 MZ2203005_070723FTO_4336 Bank To Cooperative 07/07/2023 1 15438 0 0 0 0 0 0
223 2203 2203005 MZ2203005_100723FTO_4339 Bank 10/07/2023 1 436746 92 302535 47 134211 302535 0
224 2203 2203005 MZ2203005_100723FTO_4340 Bank To Cooperative 10/07/2023 1 27888 0 0 0 0 0 0
225 2203 2203004 MZ2203004_120723APB_FTO_4440 Bank 12/07/2023 1 498 1 498 0 0 498 0
226 2203 2203004 MZ2203004_130723FTO_4494 Bank 13/07/2023 1 52788 50 52788 0 0 52788 0
227 2203 2203005 MZ2203005_170723FTO_4535 Bank 17/07/2023 1 12450 9 12450 0 0 12450 0
228 2203 2203005 MZ2203005_170723FTO_4537 Bank To Cooperative 03/08/2023 1 2490 0 0 0 0 0 0
229 2203 2203005 MZ2203005_180723FTO_4609 Bank 18/07/2023 1 3486 1 3486 0 0 3486 0
230 2203 2203004 MZ2203004_240723FTO_4723 Bank 24/07/2023 1 616275 494 615030 1 1245 615030 0
231 2203 2203004 MZ2203004_240723APB_FTO_4724 Bank 24/07/2023 1 989028 790 982803 5 6225 982803 0
232 2203 2203004 MZ2203004_240723APB_FTO_4730 Bank 24/07/2023 1 994755 796 991020 3 3735 991020 0
233 2203 2203004 MZ2203004_240723APB_FTO_4732 Bank 24/07/2023 1 993510 788 981060 10 12450 981060 0
234 2203 2203004 MZ2203004_240723APB_FTO_4733 Bank 24/07/2023 1 146910 116 144420 2 2490 144420 0
235 2203 2203004 MZ2203004_240723FTO_4734 Bank To Cooperative 24/07/2023 1 4980 0 0 0 0 0 0
236 2203 2203005 MZ2203005_240723FTO_4740 Bank 24/07/2023 1 4731 2 4731 0 0 4731 0
237 2203 2203004 MZ2203004_240723FTO_4742 Bank 24/07/2023 1 414585 329 409605 4 4980 409605 0
238 2203 2203004 MZ2203004_240723APB_FTO_4743 Bank 24/07/2023 1 993759 787 978819 12 14940 978819 0
239 2203 2203004 MZ2203004_240723APB_FTO_4744 Bank 24/07/2023 1 994755 791 984795 8 9960 984795 0
240 2203 2203004 MZ2203004_240723APB_FTO_4745 Bank 24/07/2023 1 144420 116 144420 0 0 144420 0
241 2203 2203004 MZ2203004_240723FTO_4746 Bank 24/07/2023 1 48555 37 46065 2 2490 46065 0
242 2203 2203004 MZ2203004_240723APB_FTO_4747 Bank 24/07/2023 1 102090 82 102090 0 0 102090 0
243 2203 2203005 MZ2203005_250723FTO_4754 Bank 26/07/2023 1 318278 11 24698 127 293580 24698 0
244 2203 2203005 MZ2203005_250723FTO_4755 Bank 26/07/2023 1 21912 6 7470 6 14442 7470 0
245 2203 2203005 MZ2203005_250723FTO_4756 Bank To Cooperative 03/08/2023 1 8466 0 0 0 0 0 0
246 2203 2203005 MZ2203005_260723FTO_4759 Bank To Cooperative 26/07/2023 1 5976 0 0 0 0 0 0
247 2203 2203004 MZ2203004_260723FTO_4766 Bank 26/07/2023 1 125496 98 119271 5 6225 119271 0
248 2203 2203004 MZ2203004_260723APB_FTO_4767 Bank 26/07/2023 1 343869 279 342624 1 1245 342624 0
249 2203 2203004 MZ2203004_260723FTO_4769 Bank 26/07/2023 1 35358 8 15189 12 20169 15189 0
250 2203 2203005 MZ2203005_260723FTO_4822 Bank 26/07/2023 1 8466 4 8466 0 0 8466 0
251 2203 2203004 MZ2203004_020823FTO_5789 Bank 02/08/2023 1 49800 40 49800 0 0 49800 0
252 2203 2203005 MZ2203005_030823FTO_5847 Bank 03/08/2023 1 919806 787 907854 12 11952 907854 0
253 2203 2203005 MZ2203005_030823FTO_5848 Bank 03/08/2023 1 794559 788 783603 11 10956 783603 0
254 2203 2203005 MZ2203005_030823FTO_5849 Bank 03/08/2023 1 795804 795 791820 4 3984 791820 0
255 2203 2203005 MZ2203005_030823FTO_5850 Bank 03/08/2023 1 793812 788 784848 9 8964 784848 0
256 2203 2203005 MZ2203005_030823FTO_5851 Bank 03/08/2023 1 191232 187 186252 5 4980 186252 0
257 2203 2203005 MZ2203005_030823APB_FTO_5852 Bank 03/08/2023 1 1085142 776 1058250 21 26892 1058250 0
258 2203 2203005 MZ2203005_030823APB_FTO_5853 Bank 03/08/2023 1 789828 775 771900 18 17928 771900 0
259 2203 2203005 MZ2203005_030823APB_FTO_5854 Bank 03/08/2023 1 790788 781 777840 13 12948 777840 0
260 2203 2203005 MZ2203005_030823APB_FTO_5855 Bank 03/08/2023 1 788085 777 773145 15 14940 773145 0
261 2203 2203005 MZ2203005_030823APB_FTO_5856 Bank 03/08/2023 1 786591 788 776631 10 9960 776631 0
262 2203 2203005 MZ2203005_030823APB_FTO_5857 Bank 03/08/2023 1 788832 777 773892 15 14940 773892 0
263 2203 2203005 MZ2203005_030823APB_FTO_5858 Bank 03/08/2023 1 789828 786 782856 7 6972 782856 0
264 2203 2203005 MZ2203005_030823APB_FTO_5859 Bank 03/08/2023 1 790824 776 772896 18 17928 772896 0
265 2203 2203005 MZ2203005_030823APB_FTO_5860 Bank 03/08/2023 1 795804 782 778872 17 16932 778872 0
266 2203 2203005 MZ2203005_030823APB_FTO_5861 Bank 03/08/2023 1 789828 785 781860 8 7968 781860 0
267 2203 2203005 MZ2203005_030823APB_FTO_5862 Bank 03/08/2023 1 790824 772 768912 22 21912 768912 0
268 2203 2203005 MZ2203005_030823APB_FTO_5863 Bank 03/08/2023 1 142428 137 136452 6 5976 136452 0
269 2203 2203005 MZ2203005_030823FTO_5864 Bank To Cooperative 03/08/2023 1 130476 0 0 0 0 0 0
270 2203 2203005 MZ2203005_030823FTO_5865 Bank 03/08/2023 1 4194 2 4194 0 0 4194 0
271 2203 2203005 MZ2203005_070823FTO_5953 Bank 07/08/2023 1 35607 36 35607 0 0 35607 0
272 2203 2203005 MZ2203005_070823APB_FTO_5960 Bank 07/08/2023 1 23904 24 23904 0 0 23904 0
273 2203 2203005 MZ2203005_070823FTO_5961 Bank To Cooperative 07/08/2023 1 996 0 0 0 0 0 0
274 2203 2203005 MZ2203005_070823FTO_5964 Bank 07/08/2023 1 335074 147 228004 50 107070 228004 0
275 2203 2203005 MZ2203005_070823FTO_5965 Bank To Cooperative 07/08/2023 1 24900 0 0 0 0 0 0
276 2203 2203005 MZ2203005_100823FTO_6096 Bank 21/08/2023 1 10956 9 8964 2 1992 8964 0
277 2203 2203005 MZ2203005_100823FTO_6097 Bank To Cooperative 27/08/2023 1 50095 0 0 0 0 0 0
278 2203 2203005 MZ2203005_210823FTO_6335 Bank 21/08/2023 1 30378 18 22161 4 8217 22161 0
279 2203 2203005 MZ2203005_210823FTO_6337 Bank 21/08/2023 1 5359 0 0 3 5359 0 0
280 2203 2203004 MZ2203004_220823FTO_6379 Bank 22/08/2023 1 925035 743 925035 0 0 925035 0
281 2203 2203004 MZ2203004_220823APB_FTO_6380 Bank 22/08/2023 1 991020 789 982305 7 8715 982305 0
282 2203 2203004 MZ2203004_220823APB_FTO_6381 Bank 22/08/2023 1 993510 786 978570 12 14940 978570 0
283 2203 2203004 MZ2203004_220823APB_FTO_6382 Bank 22/08/2023 1 987285 788 981060 5 6225 981060 0
284 2203 2203004 MZ2203004_220823APB_FTO_6383 Bank 22/08/2023 1 993510 791 984795 7 8715 984795 0
285 2203 2203004 MZ2203004_220823APB_FTO_6384 Bank 22/08/2023 1 438240 352 438240 0 0 438240 0
286 2203 2203004 MZ2203004_220823FTO_6385 Bank To Cooperative 25/08/2023 1 3735 0 0 0 0 0 0
287 2203 2203004 MZ2203004_250823FTO_6430 Bank 25/08/2023 1 316230 248 308760 6 7470 308760 0
288 2203 2203004 MZ2203004_250823APB_FTO_6431 Bank 25/08/2023 1 991020 792 986040 4 4980 986040 0
289 2203 2203004 MZ2203004_250823FTO_6432 Bank To Cooperative 25/08/2023 1 1245 0 0 0 0 0 0
290 2203 2203004 MZ2203004_250823APB_FTO_6433 Bank 25/08/2023 1 278880 223 277635 1 1245 277635 0
291 2203 2203004 MZ2203004_260823APB_FTO_6469 Bank 26/08/2023 1 1245 1 1245 0 0 1245 0
292 2203 2203005 MZ2203005_270823FTO_6472 Bank 27/08/2023 1 991020 783 974835 13 16185 974835 0
293 2203 2203005 MZ2203005_270823FTO_6473 Bank 27/08/2023 1 994435 785 977005 14 17430 977005 0
294 2203 2203005 MZ2203005_270823FTO_6474 Bank 27/08/2023 1 989775 781 972345 14 17430 972345 0
295 2203 2203005 MZ2203005_270823FTO_6475 Bank 27/08/2023 1 987285 785 977325 8 9960 977325 0
296 2203 2203005 MZ2203005_270823FTO_6476 Bank 27/08/2023 1 409356 324 403131 5 6225 403131 0
297 2203 2203005 MZ2203005_270823APB_FTO_6477 Bank 27/08/2023 1 991020 774 963630 22 27390 963630 0
298 2203 2203005 MZ2203005_270823APB_FTO_6478 Bank 27/08/2023 1 987285 774 963630 19 23655 963630 0
299 2203 2203005 MZ2203005_270823APB_FTO_6479 Bank 27/08/2023 1 990900 783 974735 13 16165 974735 0
300 2203 2203005 MZ2203005_270823APB_FTO_6480 Bank 27/08/2023 1 993510 781 972345 17 21165 972345 0
301 2203 2203005 MZ2203005_270823APB_FTO_6481 Bank 27/08/2023 1 986040 785 977325 7 8715 977325 0
302 2203 2203005 MZ2203005_270823APB_FTO_6482 Bank 27/08/2023 1 991020 776 966120 20 24900 966120 0
303 2203 2203005 MZ2203005_270823APB_FTO_6483 Bank 27/08/2023 1 988530 779 969855 15 18675 969855 0
304 2203 2203005 MZ2203005_270823APB_FTO_6484 Bank 27/08/2023 1 991020 789 982305 7 8715 982305 0
305 2203 2203005 MZ2203005_270823APB_FTO_6485 Bank 27/08/2023 1 988530 776 966120 18 22410 966120 0
306 2203 2203005 MZ2203005_270823APB_FTO_6486 Bank 27/08/2023 1 992265 780 971100 17 21165 971100 0
307 2203 2203005 MZ2203005_270823APB_FTO_6487 Bank 27/08/2023 1 991020 788 981060 8 9960 981060 0
308 2203 2203005 MZ2203005_270823APB_FTO_6488 Bank 27/08/2023 1 154131 118 145416 7 8715 145416 0
309 2203 2203005 MZ2203005_270823FTO_6489 Bank To Cooperative 27/08/2023 1 159360 0 0 0 0 0 0
310 2203 2203005 MZ2203005_270823FTO_6490 Bank 27/08/2023 1 996 1 996 0 0 996 0
311 2203 2203005 MZ2203005_280823FTO_6616 Bank To Cooperative 28/08/2023 1 11952 0 0 0 0 0 0
312 2203 2203005 MZ2203005_280823FTO_6617 Bank 28/08/2023 1 198951 127 138444 37 60507 138444 0
313 2203 2203004 MZ2203004_300823FTO_7148 Bank 30/08/2023 1 20916 11 15189 5 5727 15189 0
314 2203 2203005 MZ2203005_100923APB_FTO_7523 Bank 10/09/2023 1 15936 32 15936 0 0 15936 0
315 2203 2203004 MZ2203004_120923APB_FTO_7535 Bank 12/09/2023 1 7470 15 7470 0 0 7470 0
316 2203 2203004 MZ2203004_120923FTO_7537 Bank 12/09/2023 1 42330 32 39840 2 2490 39840 0
317 2203 2203005 MZ2203005_120923APB_FTO_7540 Bank 12/09/2023 1 5478 11 5478 0 0 5478 0
318 2203 2203005 MZ2203005_140923FTO_7673 Bank 14/09/2023 1 187975 143 178015 8 9960 178015 0
319 2203 2203005 MZ2203005_150923APB_FTO_7725 Bank 15/09/2023 1 1992 4 1992 0 0 1992 0
320 2203 2203005 MZ2203005_210923FTO_7876 Bank 22/09/2023 1 46563 24 29631 11 16932 29631 0
321 2203 2203005 MZ2203005_210923FTO_7877 Bank To Cooperative 22/09/2023 1 8715 0 0 0 0 0 0
322 2203 2203005 MZ2203005_210923FTO_7878 Bank 22/09/2023 1 29125 0 0 13 29125 0 0
323 2203 2203005 MZ2203005_210923FTO_7879 Bank To Cooperative 22/09/2023 1 11184 0 0 0 0 0 0
324 2203 2203005 MZ2203005_220923FTO_7923 Bank 22/09/2023 1 16683 4 8217 4 8466 8217 0
325 2203 2203005 MZ2203005_300923FTO_8579 Bank 30/09/2023 1 39591 25 37599 2 1992 37599 0
326 2203 2203005 MZ2203005_041023FTO_8919 Bank 04/10/2023 1 328680 263 327435 1 1245 327435 0
327 2203 2203005 MZ2203005_041023APB_FTO_8921 Bank 04/10/2023 1 601335 476 592620 7 8715 592620 0
328 2203 2203005 MZ2203005_041023FTO_8922 Bank To Cooperative 04/10/2023 1 3735 0 0 0 0 0 0
329 2203 2203004 MZ2203004_041023FTO_8942 Bank 04/10/2023 1 989775 792 984795 4 4980 984795 0
330 2203 2203004 MZ2203004_041023FTO_8943 Bank 04/10/2023 1 159111 126 156621 2 2490 156621 0
331 2203 2203004 MZ2203004_041023APB_FTO_8944 Bank 04/10/2023 1 989526 788 978321 9 11205 978321 0
332 2203 2203004 MZ2203004_041023APB_FTO_8946 Bank 04/10/2023 1 984795 790 983550 1 1245 983550 0
333 2203 2203004 MZ2203004_041023APB_FTO_8947 Bank 04/10/2023 1 986787 785 976827 8 9960 976827 0
334 2203 2203004 MZ2203004_041023APB_FTO_8948 Bank 04/10/2023 1 989277 791 984297 4 4980 984297 0
335 2203 2203004 MZ2203004_041023APB_FTO_8949 Bank 04/10/2023 1 993261 791 984546 7 8715 984546 0
336 2203 2203004 MZ2203004_041023APB_FTO_8950 Bank 04/10/2023 1 306270 244 303780 2 2490 303780 0
337 2203 2203004 MZ2203004_041023FTO_8951 Bank To Cooperative 04/10/2023 1 3735 0 0 0 0 0 0
338 2203 2203004 MZ2203004_051023FTO_9044 Bank 05/10/2023 1 37350 30 37350 0 0 37350 0
339 2203 2203004 MZ2203004_051023APB_FTO_9046 Bank 05/10/2023 1 139440 112 139440 0 0 139440 0
340 2203 2203005 MZ2203005_061023FTO_9207 Bank To Cooperative 06/10/2023 1 11703 0 0 0 0 0 0
341 2203 2203005 MZ2203005_061023FTO_9208 Bank To Cooperative 06/10/2023 1 31455 0 0 0 0 0 0
342 2203 2203005 MZ2203005_091023FTO_9280 Bank 09/10/2023 1 994755 789 982305 10 12450 982305 0
343 2203 2203005 MZ2203005_091023FTO_9281 Bank 09/10/2023 1 994755 791 984795 8 9960 984795 0
344 2203 2203005 MZ2203005_091023FTO_9282 Bank 09/10/2023 1 993510 787 979815 11 13695 979815 0
345 2203 2203005 MZ2203005_091023FTO_9283 Bank 09/10/2023 1 993510 792 986040 6 7470 986040 0
346 2203 2203005 MZ2203005_091023FTO_9284 Bank 09/10/2023 1 102090 81 100845 1 1245 100845 0
347 2203 2203005 MZ2203005_091023APB_FTO_9285 Bank 09/10/2023 1 992265 777 967365 20 24900 967365 0
348 2203 2203005 MZ2203005_091023APB_FTO_9286 Bank 09/10/2023 1 986040 783 974835 9 11205 974835 0
349 2203 2203005 MZ2203005_091023APB_FTO_9287 Bank 09/10/2023 1 991020 783 974835 13 16185 974835 0
350 2203 2203005 MZ2203005_091023APB_FTO_9288 Bank 09/10/2023 1 993510 777 967365 21 26145 967365 0
351 2203 2203005 MZ2203005_091023APB_FTO_9289 Bank 09/10/2023 1 994755 783 974835 16 19920 974835 0
352 2203 2203005 MZ2203005_091023APB_FTO_9290 Bank 09/10/2023 1 994755 781 972345 18 22410 972345 0
353 2203 2203005 MZ2203005_091023APB_FTO_9291 Bank 09/10/2023 1 993510 779 969855 19 23655 969855 0
354 2203 2203005 MZ2203005_091023APB_FTO_9292 Bank 09/10/2023 1 993510 781 972345 17 21165 972345 0
355 2203 2203005 MZ2203005_091023APB_FTO_9293 Bank 09/10/2023 1 991020 782 973590 14 17430 973590 0
356 2203 2203005 MZ2203005_091023APB_FTO_9294 Bank 09/10/2023 1 992265 776 966120 21 26145 966120 0
357 2203 2203005 MZ2203005_091023APB_FTO_9295 Bank 09/10/2023 1 428280 339 422055 5 6225 422055 0
358 2203 2203005 MZ2203005_091023FTO_9296 Bank To Cooperative 09/10/2023 1 171810 0 0 0 0 0 0
359 2203 2203005 MZ2203005_091023FTO_9297 Bank 09/10/2023 1 16683 4 4482 8 12201 4482 0
360 2203 2203005 MZ2203005_091023FTO_9298 Bank 09/10/2023 1 11184 0 0 5 11184 0 0
361 2203 2203004 MZ2203004_101023FTO_9315 Bank 10/10/2023 1 42828 35 41583 1 1245 41583 0
362 2203 2203004 MZ2203004_101023APB_FTO_9317 Bank 10/10/2023 1 223104 187 221859 1 1245 221859 0
363 2203 2203004 MZ2203004_101023FTO_9318 Bank To Cooperative 10/10/2023 1 2490 0 0 0 0 0 0
364 2203 2203004 MZ2203004_101023FTO_9319 Bank 10/10/2023 1 22908 1 1245 14 21663 1245 0
365 2203 2203005 MZ2203005_101023FTO_9320 Bank 10/10/2023 1 5727 0 0 3 5727 0 0
366 2203 2203005 MZ2203005_101023FTO_9321 Bank To Cooperative 10/10/2023 1 8466 0 0 0 0 0 0
367 2203 2203005 MZ2203005_101023FTO_9322 Bank 10/10/2023 1 47299 17 37746 4 9553 37746 0
368 2203 2203005 MZ2203005_101023FTO_9323 Bank To Cooperative 10/10/2023 1 15844 0 0 0 0 0 0
369 2203 2203005 MZ2203005_101023FTO_9325 Bank 10/10/2023 1 9960 5 9960 0 0 9960 0
370 2203 2203005 MZ2203005_101023FTO_9326 Bank 10/10/2023 1 9553 4 9553 0 0 9553 0
371 2203 2203005 MZ2203005_101023FTO_9327 Bank 10/10/2023 1 7221 3 7221 0 0 7221 0
372 2203 2203005 MZ2203005_101023FTO_9328 Bank 10/10/2023 1 9553 4 9553 0 0 9553 0
373 2203 2203005 MZ2203005_121023FTO_9443 Bank 12/10/2023 1 2241 2 2241 0 0 2241 0
374 2203 2203005 MZ2203005_231023FTO_9659 Bank 23/10/2023 1 1494 5 1245 1 249 1245 0
375 2203 2203005 MZ2203005_231023APB_FTO_9660 Bank 23/10/2023 1 747 3 747 0 0 747 0
376 2203 2203005 MZ2203005_231023FTO_9661 Bank To Cooperative 23/10/2023 1 498 0 0 0 0 0 0
377 2203 2203005 MZ2203005_231023FTO_9662 Bank 23/10/2023 1 26892 12 17430 8 9462 17430 0
378 2203 2203005 MZ2203005_231023FTO_9663 Bank To Cooperative 23/10/2023 1 10956 0 0 0 0 0 0
379 2203 2203005 MZ2203005_251023FTO_9672 Bank 25/10/2023 1 2739 8 1992 3 747 1992 0
380 2203 2203005 MZ2203005_251023FTO_9673 Bank To Cooperative 25/10/2023 1 249 0 0 0 0 0 0
381 2203 2203004 MZ2203004_251023FTO_9694 Bank 25/10/2023 1 18675 15 18675 0 0 18675 0
382 2203 2203004 MZ2203004_251023APB_FTO_9695 Bank 25/10/2023 1 47310 38 47310 0 0 47310 0
383 2203 2203005 MZ2203005_301023FTO_9779 Bank 30/10/2023 1 8466 4 8466 0 0 8466 0
384 2203 2203005 MZ2203005_301023FTO_9780 Bank 30/10/2023 1 24698 11 24698 0 0 24698 0
385 2203 2203005 MZ2203005_011123FTO_9954 Bank 01/11/2023 1 249 1 249 0 0 249 0
386 2203 2203005 MZ2203005_011123FTO_9955 Bank To Cooperative 01/11/2023 1 249 0 0 0 0 0 0
387 2203 2203004 MZ2203004_071123FTO_10396 Bank 07/11/2023 1 2785314 793 2764398 6 20916 2764398 0
388 2203 2203004 MZ2203004_071123FTO_10397 Bank 07/11/2023 1 320712 91 317226 1 3486 317226 0
389 2203 2203004 MZ2203004_071123APB_FTO_10398 Bank 07/11/2023 1 2784567 791 2756679 8 27888 2756679 0
390 2203 2203004 MZ2203004_071123APB_FTO_10399 Bank 07/11/2023 1 2757426 788 2746968 3 10458 2746968 0
391 2203 2203004 MZ2203004_071123APB_FTO_10400 Bank 07/11/2023 1 2775105 791 2754189 6 20916 2754189 0
392 2203 2203004 MZ2203004_071123APB_FTO_10401 Bank 07/11/2023 1 2777595 792 2760165 5 17430 2760165 0
393 2203 2203004 MZ2203004_071123APB_FTO_10402 Bank 07/11/2023 1 2760912 788 2746968 4 13944 2746968 0
394 2203 2203004 MZ2203004_071123APB_FTO_10403 Bank 07/11/2023 1 146412 42 146412 0 0 146412 0
395 2203 2203004 MZ2203004_071123FTO_10404 Bank To Cooperative 07/11/2023 1 13944 0 0 0 0 0 0
396 2203 2203005 MZ2203005_081123FTO_10447 Bank 08/11/2023 1 2782326 789 2750952 9 31374 2750952 0
397 2203 2203005 MZ2203005_081123FTO_10448 Bank 08/11/2023 1 2781828 789 2750454 9 31374 2750454 0
398 2203 2203005 MZ2203005_081123FTO_10449 Bank 08/11/2023 1 2781828 787 2743482 11 38346 2743482 0
399 2203 2203005 MZ2203005_081123FTO_10450 Bank 08/11/2023 1 2447172 693 2415798 9 31374 2415798 0
400 2203 2203005 MZ2203005_081123APB_FTO_10451 Bank 08/11/2023 1 2786310 747 2608524 51 177786 2608524 0
401 2203 2203005 MZ2203005_081123APB_FTO_10452 Bank 08/11/2023 1 2760912 752 2621472 40 139440 2621472 0
402 2203 2203005 MZ2203005_081123APB_FTO_10453 Bank 08/11/2023 1 2760912 755 2631930 37 128982 2631930 0
403 2203 2203005 MZ2203005_081123APB_FTO_10454 Bank 08/11/2023 1 2760912 743 2590098 49 170814 2590098 0
404 2203 2203005 MZ2203005_081123APB_FTO_10455 Bank 08/11/2023 1 2778342 756 2635416 41 142926 2635416 0
405 2203 2203005 MZ2203005_081123APB_FTO_10456 Bank 08/11/2023 1 2774856 752 2621472 44 153384 2621472 0
406 2203 2203005 MZ2203005_081123APB_FTO_10457 Bank 08/11/2023 1 2781828 753 2624958 45 156870 2624958 0
407 2203 2203005 MZ2203005_081123APB_FTO_10458 Bank 08/11/2023 1 2778342 762 2656332 35 122010 2656332 0
408 2203 2203005 MZ2203005_081123APB_FTO_10459 Bank 08/11/2023 1 2781828 762 2656332 36 125496 2656332 0
409 2203 2203005 MZ2203005_081123FTO_10460 Bank To Cooperative 08/11/2023 1 435750 0 0 0 0 0 0
410 2203 2203005 MZ2203005_081123APB_FTO_10461 Bank 08/11/2023 1 2785314 762 2656332 37 128982 2656332 0
411 2203 2203005 MZ2203005_081123APB_FTO_10462 Bank 08/11/2023 1 2778342 759 2645874 38 132468 2645874 0
412 2203 2203005 MZ2203005_081123APB_FTO_10463 Bank 08/11/2023 1 627480 175 610050 5 17430 610050 0
413 2203 2203005 MZ2203005_081123FTO_10464 Bank 08/11/2023 1 18675 5 9462 8 9213 9462 0
414 2203 2203004 MZ2203004_091123FTO_10495 Bank 09/11/2023 1 508956 145 505470 1 3486 505470 0
415 2203 2203004 MZ2203004_091123APB_FTO_10496 Bank 09/11/2023 1 1805748 504 1756944 14 48804 1756944 0
416 2203 2203004 MZ2203004_091123FTO_10497 Bank To Cooperative 09/11/2023 1 10458 0 0 0 0 0 0
417 2203 2203005 MZ2203005_101123FTO_10518 Bank 11/11/2023 1 310254 87 303282 2 6972 303282 0
418 2203 2203005 MZ2203005_101123APB_FTO_10519 Bank 11/11/2023 1 1160838 317 1105062 16 55776 1105062 0
419 2203 2203005 MZ2203005_101123FTO_10520 Bank To Cooperative 11/11/2023 1 20916 0 0 0 0 0 0
420 2203 2203005 MZ2203005_161123FTO_10593 Bank 16/11/2023 1 207603 24 54755 64 152848 54755 0
421 2203 2203005 MZ2203005_161123FTO_10594 Bank 16/11/2023 1 6225 5 6225 0 0 6225 0
422 2203 2203005 MZ2203005_161123FTO_10595 Bank 16/11/2023 1 15145 7 15145 0 0 15145 0
423 2203 2203005 MZ2203005_161123FTO_10598 Bank 16/11/2023 1 13446 10 13446 0 0 13446 0
424 2203 2203005 MZ2203005_161123FTO_10599 Bank To Cooperative 16/11/2023 1 11417 0 0 0 0 0 0
425 2203 2203005 MZ2203005_171123FTO_10621 Bank 17/11/2023 1 62499 28 47808 8 14691 47808 0
426 2203 2203005 MZ2203005_171123FTO_10622 Bank To Cooperative 17/11/2023 1 1245 0 0 0 0 0 0
427 2203 2203005 MZ2203005_171123FTO_10623 Bank 17/11/2023 1 9553 4 9553 0 0 9553 0
428 2203 2203005 MZ2203005_211123FTO_10646 Bank 21/11/2023 1 16932 11 16932 0 0 16932 0
429 2203 2203005 MZ2203005_211123FTO_10647 Bank 21/11/2023 1 3029 1 3029 0 0 3029 0
430 2203 2203005 MZ2203005_211123FTO_10650 Bank 01/12/2023 1 3735 3 3735 0 0 3735 0
431 2203 2203005 MZ2203005_211123FTO_10652 Bank 01/12/2023 1 1245 1 1245 0 0 1245 0
432 2203 2203004 MZ2203004_301123FTO_11120 Bank 04/12/2023 1 1583640 792 1577664 3 5976 1577664 0
433 2203 2203004 MZ2203004_301123APB_FTO_11121 Bank 04/12/2023 1 1579656 773 1539816 20 39840 1539816 0
434 2203 2203004 MZ2203004_301123APB_FTO_11123 Bank 04/12/2023 1 1587624 778 1549776 19 37848 1549776 0
435 2203 2203004 MZ2203004_301123APB_FTO_11125 Bank 04/12/2023 1 1587624 781 1555752 16 31872 1555752 0
436 2203 2203004 MZ2203004_301123APB_FTO_11126 Bank 04/12/2023 1 1579656 746 1486032 47 93624 1486032 0
437 2203 2203004 MZ2203004_301123APB_FTO_11128 Bank 04/12/2023 1 695208 336 669312 13 25896 669312 0
438 2203 2203004 MZ2203004_301123FTO_11129 Bank To Cooperative 04/12/2023 1 7968 0 0 0 0 0 0
439 2203 2203005 MZ2203005_011223FTO_11323 Bank 01/12/2023 1 9711 8 9711 0 0 9711 0
440 2203 2203004 MZ2203004_011223FTO_11426 Bank 04/12/2023 1 171312 86 171312 0 0 171312 0
441 2203 2203004 MZ2203004_011223APB_FTO_11427 Bank 04/12/2023 1 591624 286 569712 11 21912 569712 0
442 2203 2203004 MZ2203004_011223FTO_11428 Bank To Cooperative 04/12/2023 1 3984 0 0 0 0 0 0
443 2203 2203004 MZ2203004_041223FTO_11672 Bank 04/12/2023 1 280872 136 270912 5 9960 270912 0
444 2203 2203004 MZ2203004_041223APB_FTO_11673 Bank 04/12/2023 1 1087632 537 1069704 9 17928 1069704 0
445 2203 2203004 MZ2203004_041223FTO_11674 Bank 04/12/2023 1 24651 8 18924 5 5727 18924 0
446 2203 2203004 MZ2203004_051223FTO_11745 Bank 05/12/2023 1 13944 7 13944 0 0 13944 0
447 2203 2203004 MZ2203004_051223APB_FTO_11746 Bank 05/12/2023 1 63744 24 47808 8 15936 47808 0
448 2203 2203004 MZ2203004_061223FTO_11763 Bank 06/12/2023 1 15936 8 15936 0 0 15936 0
449 2203 2203004 MZ2203004_061223APB_FTO_11764 Bank 06/12/2023 1 264936 92 183264 41 81672 183264 0
450 2203 2203004 MZ2203004_061223FTO_11765 Bank To Cooperative 06/12/2023 1 1992 0 0 0 0 0 0
451 2203 2203005 MZ2203005_081223FTO_11772 Bank 09/12/2023 1 85656 43 85656 0 0 85656 0
452 2203 2203005 MZ2203005_081223FTO_11779 Bank 09/12/2023 1 101592 50 99600 1 1992 99600 0
453 2203 2203005 MZ2203005_081223FTO_11786 Bank 09/12/2023 1 498000 249 496008 1 1992 496008 0
454 2203 2203005 MZ2203005_081223APB_FTO_11787 Bank 09/12/2023 1 1408344 697 1388424 10 19920 1388424 0
455 2203 2203005 MZ2203005_081223FTO_11788 Bank To Cooperative 09/12/2023 1 17928 0 0 0 0 0 0
456 2203 2203005 MZ2203005_081223FTO_11834 Bank 09/12/2023 1 1585632 786 1565712 10 19920 1565712 0
457 2203 2203005 MZ2203005_081223FTO_11836 Bank 09/12/2023 1 1591608 791 1575672 8 15936 1575672 0
458 2203 2203005 MZ2203005_081223FTO_11838 Bank 09/12/2023 1 1591857 793 1579905 6 11952 1579905 0
459 2203 2203005 MZ2203005_081223FTO_11840 Bank 09/12/2023 1 135456 67 133464 1 1992 133464 0
460 2203 2203005 MZ2203005_081223APB_FTO_11842 Bank 09/12/2023 1 1579656 772 1537824 21 41832 1537824 0
461 2203 2203005 MZ2203005_081223APB_FTO_11844 Bank 09/12/2023 1 1579656 777 1547784 16 31872 1547784 0
462 2203 2203005 MZ2203005_081223APB_FTO_11847 Bank 09/12/2023 1 1577664 776 1545792 16 31872 1545792 0
463 2203 2203005 MZ2203005_081223APB_FTO_11849 Bank 09/12/2023 1 1577664 768 1529856 24 47808 1529856 0
464 2203 2203005 MZ2203005_081223APB_FTO_11852 Bank 09/12/2023 1 1589616 779 1551768 19 37848 1551768 0
465 2203 2203005 MZ2203005_081223APB_FTO_11855 Bank 09/12/2023 1 1585632 765 1523880 31 61752 1523880 0
466 2203 2203005 MZ2203005_081223APB_FTO_11858 Bank 09/12/2023 1 1579656 766 1525872 27 53784 1525872 0
467 2203 2203005 MZ2203005_081223APB_FTO_11859 Bank 09/12/2023 1 1583640 781 1555752 14 27888 1555752 0
468 2203 2203005 MZ2203005_081223APB_FTO_11860 Bank 09/12/2023 1 1591857 761 1517904 37 73953 1517904 0
469 2203 2203005 MZ2203005_081223APB_FTO_11861 Bank 09/12/2023 1 569712 282 561744 4 7968 561744 0
470 2203 2203005 MZ2203005_081223FTO_11862 Bank To Cooperative 09/12/2023 1 225096 0 0 0 0 0 0
471 2203 2203005 MZ2203005_101223FTO_11871 Bank 10/12/2023 1 553776 268 533856 10 19920 533856 0
472 2203 2203005 MZ2203005_101223APB_FTO_11872 Bank 10/12/2023 1 1215120 590 1175280 20 39840 1175280 0
473 2203 2203005 MZ2203005_101223FTO_11873 Bank To Cooperative 10/12/2023 1 21912 0 0 0 0 0 0
474 2203 2203005 MZ2203005_101223FTO_11874 Bank 10/12/2023 1 2490 2 2490 0 0 2490 0
475 2203 2203005 MZ2203005_101223FTO_11875 Bank 10/12/2023 1 302784 150 298800 2 3984 298800 0
476 2203 2203005 MZ2203005_101223APB_FTO_11876 Bank 10/12/2023 1 739032 361 719112 10 19920 719112 0
477 2203 2203005 MZ2203005_101223FTO_11877 Bank To Cooperative 10/12/2023 1 5976 0 0 0 0 0 0
478 2203 2203005 MZ2203005_121223FTO_11949 Bank 12/12/2023 1 169071 106 133215 28 35856 133215 0
479 2203 2203005 MZ2203005_121223FTO_11950 Bank To Cooperative 12/12/2023 1 23406 0 0 0 0 0 0
480 2203 2203005 MZ2203005_181223FTO_12339 Bank 18/12/2023 1 17181 10 12450 4 4731 12450 0
481 2203 2203004 MZ2203004_211223FTO_12805 Bank 21/12/2023 1 1987020 789 1964610 9 22410 1964610 0
482 2203 2203004 MZ2203004_211223FTO_12806 Bank 21/12/2023 1 500490 200 498000 1 2490 498000 0
483 2203 2203004 MZ2203004_211223APB_FTO_12807 Bank 21/12/2023 1 1977060 772 1922280 22 54780 1922280 0
484 2203 2203004 MZ2203004_211223APB_FTO_12808 Bank 21/12/2023 1 1972080 775 1929750 17 42330 1929750 0
485 2203 2203004 MZ2203004_211223APB_FTO_12809 Bank 21/12/2023 1 1977060 748 1862520 46 114540 1862520 0
486 2203 2203004 MZ2203004_211223APB_FTO_12810 Bank 21/12/2023 1 1969590 776 1932240 15 37350 1932240 0
487 2203 2203004 MZ2203004_211223APB_FTO_12811 Bank 21/12/2023 1 1982040 740 1842600 56 139440 1842600 0
488 2203 2203004 MZ2203004_211223APB_FTO_12812 Bank 21/12/2023 1 102090 28 69720 13 32370 69720 0
489 2203 2203004 MZ2203004_211223FTO_12813 Bank To Cooperative 21/12/2023 1 17430 0 0 0 0 0 0
490 2203 2203004 MZ2203004_211223FTO_12814 Bank 21/12/2023 1 97110 37 92130 2 4980 92130 0
491 2203 2203004 MZ2203004_211223APB_FTO_12815 Bank 21/12/2023 1 562740 221 550290 5 12450 550290 0
492 2203 2203004 MZ2203004_211223FTO_12816 Bank 21/12/2023 1 141930 56 139440 1 2490 139440 0
493 2203 2203004 MZ2203004_211223APB_FTO_12817 Bank 21/12/2023 1 676035 264 656115 8 19920 656115 0
494 2203 2203004 MZ2203004_211223FTO_12818 Bank To Cooperative 21/12/2023 1 2490 0 0 0 0 0 0
495 2203 2203005 MZ2203005_030124FTO_13022 Bank 03/01/2024 1 1989012 789 1964610 10 24402 1964610 0
496 2203 2203005 MZ2203005_030124FTO_13023 Bank 03/01/2024 1 1987020 794 1977060 4 9960 1977060 0
497 2203 2203005 MZ2203005_030124FTO_13024 Bank 03/01/2024 1 1987020 784 1952160 14 34860 1952160 0
498 2203 2203005 MZ2203005_030124FTO_13025 Bank 03/01/2024 1 1977060 781 1944690 13 32370 1944690 0
499 2203 2203005 MZ2203005_030124FTO_13026 Bank 03/01/2024 1 131970 52 129480 1 2490 129480 0
500 2203 2203005 MZ2203005_030124APB_FTO_13027 Bank 03/01/2024 1 1920288 784 1883436 15 36852 1883436 0
501 2203 2203005 MZ2203005_030124APB_FTO_13028 Bank 03/01/2024 1 1972080 779 1939710 13 32370 1939710 0
502 2203 2203005 MZ2203005_030124APB_FTO_13029 Bank 03/01/2024 1 1982040 780 1942200 16 39840 1942200 0
503 2203 2203005 MZ2203005_030124APB_FTO_13030 Bank 03/01/2024 1 1989510 783 1949670 16 39840 1949670 0
504 2203 2203005 MZ2203005_030124APB_FTO_13031 Bank 03/01/2024 1 1984530 769 1914810 28 69720 1914810 0
505 2203 2203005 MZ2203005_030124APB_FTO_13032 Bank 03/01/2024 1 1989510 781 1944690 18 44820 1944690 0
506 2203 2203005 MZ2203005_030124APB_FTO_13033 Bank 03/01/2024 1 1987020 773 1924770 25 62250 1924770 0
507 2203 2203005 MZ2203005_030124APB_FTO_13034 Bank 03/01/2024 1 1977060 767 1909830 27 67230 1909830 0
508 2203 2203005 MZ2203005_030124APB_FTO_13035 Bank 03/01/2024 1 1989510 788 1962120 11 27390 1962120 0
509 2203 2203005 MZ2203005_030124APB_FTO_13036 Bank 03/01/2024 1 1982040 776 1932240 20 49800 1932240 0
510 2203 2203005 MZ2203005_030124APB_FTO_13037 Bank 03/01/2024 1 1979550 771 1919790 24 59760 1919790 0
511 2203 2203005 MZ2203005_030124APB_FTO_13038 Bank 03/01/2024 1 1586130 615 1531350 22 54780 1531350 0
512 2203 2203005 MZ2203005_030124FTO_13039 Bank To Cooperative 03/01/2024 1 338640 0 0 0 0 0 0
513 2203 2203005 MZ2203005_290124FTO_13115 Bank 29/01/2024 1 65238 20 65238 0 0 65238 0
514 2203 2203005 MZ2203005_310124FTO_13224 Bank 31/01/2024 1 47310 13 35856 4 11454 35856 0
515 2203 2203005 MZ2203005_310124FTO_13225 Bank To Cooperative 31/01/2024 1 10458 0 0 0 0 0 0
516 2203 2203005 MZ2203005_010224FTO_13259 Bank 01/02/2024 1 1539069 436 1468851 24 70218 1468851 0
517 2203 2203005 MZ2203005_010224FTO_13260 Bank 01/02/2024 1 38346 11 38346 0 0 38346 0
518 2203 2203005 MZ2203005_010224FTO_13261 Bank To Cooperative 01/02/2024 1 54780 0 0 0 0 0 0
519 2203 2203004 MZ2203004_120224FTO_13392 Bank 12/02/2024 1 739779 311 703674 19 36105 703674 0
520 2203 2203004 MZ2203004_120224FTO_13393 Bank To Cooperative 12/02/2024 1 23904 0 0 0 0 0 0
521 2203 2203004 MZ2203004_120224FTO_13394 Bank 12/02/2024 1 36115 2 6524 15 29591 6524 0
522 2203 2203004 MZ2203004_130224FTO_13415 Bank 13/02/2024 1 15438 7 15438 0 0 15438 0
523 2203 2203004 MZ2203004_130224FTO_13416 Bank 13/02/2024 1 22410 10 22410 0 0 22410 0
524 2203 2203005 MZ2203005_220224FTO_13466 Bank 26/02/2024 1 65736 25 63246 1 2490 63246 0
525 2203 2203005 MZ2203005_220224FTO_13467 Bank To Cooperative 27/02/2024 1 8217 0 0 0 0 0 0
526 2203 2203004 MZ2203004_220224FTO_13468 Bank 22/02/2024 1 251988 102 235554 7 16434 235554 0
527 2203 2203004 MZ2203004_220224FTO_13469 Bank 22/02/2024 1 4482 2 4482 0 0 4482 0
528 2203 2203005 MZ2203005_260224FTO_13587 Bank 26/02/2024 1 889677 344 764928 61 124749 764928 0
529 2203 2203005 MZ2203005_260224FTO_13588 Bank To Cooperative 26/02/2024 1 72708 0 0 0 0 0 0
530 2203 2203005 MZ2203005_270224FTO_13610 Bank To Cooperative 27/02/2024 1 4482 0 0 0 0 0 0
531 2203 2203005 MZ2203005_270224FTO_13611 Bank 27/02/2024 1 108813 44 91632 10 17181 91632 0
532 2203 2203005 MZ2203005_270224FTO_13613 Bank 27/02/2024 1 78521 22 50328 12 28193 50328 0
533 2203 2203005 MZ2203005_270224FTO_13614 Bank 27/02/2024 1 10458 5 10458 0 0 10458 0
534 2203 2203005 MZ2203005_270224FTO_13615 Bank 27/02/2024 1 14912 7 14912 0 0 14912 0
535 2203 2203004 MZ2203004_010324APB_FTO_13768 Bank 01/03/2024 1 1186236 780 1165320 14 20916 1165320 0
536 2203 2203004 MZ2203004_010324APB_FTO_13769 Bank 01/03/2024 1 1193706 788 1177272 11 16434 1177272 0
537 2203 2203004 MZ2203004_010324APB_FTO_13770 Bank 01/03/2024 1 1193706 791 1181754 8 11952 1181754 0
538 2203 2203004 MZ2203004_010324APB_FTO_13771 Bank 01/03/2024 1 963630 640 956160 5 7470 956160 0
539 2203 2203004 MZ2203004_010324APB_FTO_13777 Bank 01/03/2024 1 397404 266 397404 0 0 397404 0
540 2203 2203004 MZ2203004_060324APB_FTO_13883 Bank 06/03/2024 1 1221843 787 1211136 7 10707 1211136 0
541 2203 2203004 MZ2203004_060324APB_FTO_13884 Bank 06/03/2024 1 584154 389 581166 2 2988 581166 0
542 2203 2203005 MZ2203005_070324FTO_13913 Bank 07/03/2024 1 2490 0 0 1 2490 0 0
543 2203 2203005 MZ2203005_070324FTO_13914 Bank To Cooperative 07/03/2024 1 10209 0 0 0 0 0 0
544 2203 2203005 MZ2203005_070324APB_FTO_13915 Bank 07/03/2024 1 1166934 767 1131078 24 35856 1131078 0
545 2203 2203005 MZ2203005_070324APB_FTO_13916 Bank 07/03/2024 1 1186236 777 1160838 17 25398 1160838 0
546 2203 2203005 MZ2203005_070324APB_FTO_13917 Bank 07/03/2024 1 1181754 771 1151874 20 29880 1151874 0
547 2203 2203005 MZ2203005_070324APB_FTO_13918 Bank 07/03/2024 1 1192212 786 1174284 12 17928 1174284 0
548 2203 2203005 MZ2203005_070324APB_FTO_13919 Bank 07/03/2024 1 1190718 783 1169802 14 20916 1169802 0
549 2203 2203005 MZ2203005_070324APB_FTO_13920 Bank 07/03/2024 1 1168908 778 1147992 14 20916 1147992 0
550 2203 2203005 MZ2203005_070324APB_FTO_13921 Bank 07/03/2024 1 1167354 779 1150920 11 16434 1150920 0
551 2203 2203005 MZ2203005_070324APB_FTO_13922 Bank 07/03/2024 1 1186236 779 1163826 15 22410 1163826 0
552 2203 2203005 MZ2203005_070324APB_FTO_13923 Bank 07/03/2024 1 1193706 788 1177272 11 16434 1177272 0
553 2203 2203005 MZ2203005_070324APB_FTO_13924 Bank 07/03/2024 1 1153074 775 1130604 16 22470 1130604 0
554 2203 2203005 MZ2203005_070324APB_FTO_13925 Bank 07/03/2024 1 1190718 791 1181754 6 8964 1181754 0
555 2203 2203005 MZ2203005_070324APB_FTO_13926 Bank 07/03/2024 1 391428 249 372006 13 19422 372006 0
556 2203 2203005 MZ2203005_070324FTO_13927 Bank 07/03/2024 1 84909 34 73704 5 11205 73704 0
557 2203 2203005 MZ2203005_080324FTO_13980 Bank 26/03/2024 1 27390 12 27390 0 0 27390 0
558 2203 2203004 MZ2203004_100324APB_FTO_14001 Bank 10/03/2024 1 867516 363 859050 3 8466 859050 0
559 2203 2203004 MZ2203004_140324APB_FTO_14142 Bank 14/03/2024 1 2785314 792 2760912 7 24402 2760912 0
560 2203 2203004 MZ2203004_140324APB_FTO_14143 Bank 14/03/2024 1 2781828 791 2757426 7 24402 2757426 0
561 2203 2203004 MZ2203004_140324APB_FTO_14144 Bank 14/03/2024 1 2760912 785 2736510 7 24402 2736510 0
562 2203 2203004 MZ2203004_140324APB_FTO_14145 Bank 14/03/2024 1 2774856 789 2750454 7 24402 2750454 0
563 2203 2203004 MZ2203004_140324APB_FTO_14146 Bank 14/03/2024 1 2753940 775 2701650 15 52290 2701650 0
564 2203 2203004 MZ2203004_140324APB_FTO_14147 Bank 14/03/2024 1 854070 243 847098 2 6972 847098 0
565 2203 2203004 MZ2203004_140324APB_FTO_14152 Bank 14/03/2024 1 1077174 307 1070202 2 6972 1070202 0
566 2203 2203004 MZ2203004_140324FTO_14153 Bank 14/03/2024 1 5359 0 0 2 5359 0 0
567 2203 2203004 MZ2203004_140324FTO_14154 Bank 14/03/2024 1 2490 0 0 1 2490 0 0
568 2203 2203005 MZ2203005_260324APB_FTO_14456 Bank 26/03/2024 1 986289 781 971349 12 14940 971349 0
569 2203 2203005 MZ2203005_260324APB_FTO_14457 Bank 26/03/2024 1 993510 787 979815 11 13695 979815 0
570 2203 2203005 MZ2203005_260324APB_FTO_14458 Bank 26/03/2024 1 986040 771 959895 21 26145 959895 0
571 2203 2203005 MZ2203005_260324APB_FTO_14459 Bank 26/03/2024 1 800286 786 790326 10 9960 790326 0
572 2203 2203005 MZ2203005_260324APB_FTO_14460 Bank 26/03/2024 1 983550 763 949935 27 33615 949935 0
573 2203 2203005 MZ2203005_260324APB_FTO_14461 Bank 26/03/2024 1 828174 788 819708 8 8466 819708 0
574 2203 2203005 MZ2203005_260324APB_FTO_14462 Bank 26/03/2024 1 788085 778 774639 14 13446 774639 0
575 2203 2203005 MZ2203005_260324APB_FTO_14464 Bank 26/03/2024 1 713136 774 693216 19 19920 693216 0
576 2203 2203005 MZ2203005_260324APB_FTO_14465 Bank 26/03/2024 1 186252 235 179529 9 6723 179529 0
577 2203 2203005 MZ2203005_260324FTO_14466 Bank 26/03/2024 1 71961 22 48057 12 23904 48057 0
578 2203 2203005 MZ2203005_260324FTO_14467 Bank To Cooperative 26/03/2024 1 29880 0 0 0 0 0 0
579 2203 2203005 MZ2203005_300324APB_FTO_14726 Bank 30/03/2024 1 2771370 779 2715594 16 55776 2715594 0
580 2203 2203005 MZ2203005_300324APB_FTO_14752 Bank 30/03/2024 1 2767884 781 2722566 13 45318 2722566 0
581 2203 2203005 MZ2203005_300324APB_FTO_14753 Bank 30/03/2024 1 2786310 790 2758422 8 27888 2758422 0
582 2203 2203005 MZ2203005_300324APB_FTO_14754 Bank 30/03/2024 1 2771370 784 2733024 11 38346 2733024 0
583 2203 2203005 MZ2203005_300324APB_FTO_14755 Bank 30/03/2024 1 2771370 776 2705136 19 66234 2705136 0
584 2203 2203005 MZ2203005_300324APB_FTO_14756 Bank 30/03/2024 1 2778342 774 2698164 23 80178 2698164 0
585 2203 2203005 MZ2203005_300324APB_FTO_14757 Bank 30/03/2024 1 2785314 782 2726052 17 59262 2726052 0
586 2203 2203005 MZ2203005_300324APB_FTO_14758 Bank 30/03/2024 1 2781828 779 2715594 19 66234 2715594 0
587 2203 2203005 MZ2203005_300324APB_FTO_14759 Bank 30/03/2024 1 2757426 771 2687706 20 69720 2687706 0
588 2203 2203005 MZ2203005_300324APB_FTO_14760 Bank 30/03/2024 1 2771370 773 2694678 22 76692 2694678 0
589 2203 2203005 MZ2203005_300324APB_FTO_14761 Bank 30/03/2024 1 2785314 787 2743482 12 41832 2743482 0
590 2203 2203005 MZ2203005_300324APB_FTO_14762 Bank 30/03/2024 1 2583126 772 2528346 18 54780 2528346 0
591 2203 2203005 MZ2203005_300324APB_FTO_14763 Bank 30/03/2024 1 984048 773 954168 25 29880 954168 0
592 2203 2203005 MZ2203005_300324APB_FTO_14764 Bank 30/03/2024 1 980562 786 970602 8 9960 970602 0
593 2203 2203005 MZ2203005_300324APB_FTO_14765 Bank 30/03/2024 1 520161 426 508707 10 11454 508707 0
594 2203 2203004 MZ2203004_310324APB_FTO_14905 Bank 31/03/2024 1 987285 775 964875 18 22410 964875 0
595 2203 2203004 MZ2203004_310324APB_FTO_14907 Bank 31/03/2024 1 991020 791 984795 5 6225 984795 0
596 2203 2203004 MZ2203004_310324APB_FTO_14908 Bank 31/03/2024 1 986040 786 978570 6 7470 978570 0
597 2203 2203004 MZ2203004_310324APB_FTO_14909 Bank 31/03/2024 1 365283 291 360801 4 4482 360801 0
598 2203 2203005 MZ2203005_310324APB_FTO_14926 Bank 31/03/2024 1 523647 636 508707 19 14940 508707 0
Total 598 464838172 211490 449222556 5380 12058956 449223801 0

Download In Excel