Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-May-2024 01:23:50 AM 
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FTO First Signatory

State : MIZORAM District : KOLASIB Block : BILKHAWTHLIR
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 2205 2205002 MZ2205002_020422APB_FTO_81 Bank 03/04/2022 1 104384 447 104151 1 233 104151 0
2 2205 2205002 MZ2205002_030422FTO_82 Bank 03/04/2022 1 932 4 932 0 0 932 0
3 2205 2205002 MZ2205002_030422FTO_83 Bank 03/04/2022 1 466 2 466 0 0 466 0
4 2205 2205002 MZ2205002_030422FTO_84 Bank 03/04/2022 1 4893 21 4893 0 0 4893 0
5 2205 2205002 MZ2205002_030422APB_FTO_85 Bank 03/04/2022 1 2097 9 2097 0 0 2097 0
6 2205 2205002 MZ2205002_030422FTO_86 Bank To Cooperative 03/04/2022 1 466 0 0 0 0 0 0
7 2205 2205002 MZ2205002_030422FTO_87 Bank 03/04/2022 1 37847 128 37847 0 0 37847 0
8 2205 2205002 MZ2205002_030422APB_FTO_88 Bank 03/04/2022 1 12768 41 12464 1 304 12464 0
9 2205 2205002 MZ2205002_030422FTO_89 Bank To Cooperative 03/04/2022 1 537 0 0 0 0 0 0
10 2205 2205002 MZ2205002_030422FTO_90 Bank 03/04/2022 1 42872 184 42872 0 0 42872 0
11 2205 2205002 MZ2205002_030422APB_FTO_91 Bank 03/04/2022 1 22368 96 22368 0 0 22368 0
12 2205 2205002 MZ2205002_030422FTO_92 Bank 03/04/2022 1 80152 344 80152 0 0 80152 0
13 2205 2205002 MZ2205002_030422APB_FTO_93 Bank 03/04/2022 1 80152 344 80152 0 0 80152 0
14 2205 2205002 MZ2205002_030422FTO_94 Bank 03/04/2022 1 108578 466 108578 0 0 108578 0
15 2205 2205002 MZ2205002_030422APB_FTO_95 Bank 03/04/2022 1 95064 408 95064 0 0 95064 0
16 2205 2205002 MZ2205002_030422FTO_96 Bank To Cooperative 03/04/2022 1 4194 0 0 0 0 0 0
17 2205 2205002 MZ2205002_030422FTO_97 Bank 03/04/2022 1 56386 241 56153 1 233 56153 0
18 2205 2205002 MZ2205002_030422APB_FTO_98 Bank 03/04/2022 1 46134 198 46134 0 0 46134 0
19 2205 2205002 MZ2205002_030422FTO_99 Bank 03/04/2022 1 41940 180 41940 0 0 41940 0
20 2205 2205002 MZ2205002_030422APB_FTO_100 Bank 03/04/2022 1 26795 115 26795 0 0 26795 0
21 2205 2205002 MZ2205002_030422FTO_101 Bank To Cooperative 03/04/2022 1 932 0 0 0 0 0 0
22 2205 2205002 MZ2205002_030422FTO_102 Bank 03/04/2022 1 264688 567 264222 1 466 264222 0
23 2205 2205002 MZ2205002_030422APB_FTO_103 Bank 04/04/2022 1 193856 416 193856 0 0 193856 0
24 2205 2205002 MZ2205002_040422FTO_106 Bank 04/04/2022 1 27494 59 27494 0 0 27494 0
25 2205 2205002 MZ2205002_040422APB_FTO_109 Bank 04/04/2022 1 15844 34 15844 0 0 15844 0
26 2205 2205002 MZ2205002_040422FTO_110 Bank 04/04/2022 1 334355 287 334355 0 0 334355 0
27 2205 2205002 MZ2205002_040422APB_FTO_111 Bank 04/04/2022 1 255135 219 255135 0 0 255135 0
28 2205 2205002 MZ2205002_040422FTO_112 Bank 04/04/2022 1 56852 244 56852 0 0 56852 0
29 2205 2205002 MZ2205002_040422APB_FTO_115 Bank 04/04/2022 1 27960 120 27960 0 0 27960 0
30 2205 2205002 MZ2205002_040422FTO_118 Bank 04/04/2022 1 6524 14 6524 0 0 6524 0
31 2205 2205002 MZ2205002_040422APB_FTO_119 Bank 04/04/2022 1 84346 178 82948 3 1398 82948 0
32 2205 2205002 MZ2205002_040422FTO_122 Bank To Cooperative 04/04/2022 1 125820 0 0 0 0 0 0
33 2205 2205002 MZ2205002_040422FTO_125 Bank 04/04/2022 1 71997 309 71997 0 0 71997 0
34 2205 2205002 MZ2205002_040422APB_FTO_128 Bank 04/04/2022 1 67337 289 67337 0 0 67337 0
35 2205 2205002 MZ2205002_040422FTO_155 Bank 04/04/2022 1 71065 305 71065 0 0 71065 0
36 2205 2205002 MZ2205002_040422APB_FTO_160 Bank 04/04/2022 1 54988 234 54522 2 466 54522 0
37 2205 2205002 MZ2205002_040422FTO_163 Bank 04/04/2022 1 5126 22 5126 0 0 5126 0
38 2205 2205002 MZ2205002_040422APB_FTO_164 Bank 04/04/2022 1 7689 33 7689 0 0 7689 0
39 2205 2205002 MZ2205002_040422FTO_166 Bank 04/04/2022 1 29824 128 29824 0 0 29824 0
40 2205 2205002 MZ2205002_040422FTO_167 Bank To Cooperative 04/04/2022 1 233 0 0 0 0 0 0
41 2205 2205002 MZ2205002_040422FTO_171 Bank 04/04/2022 1 23300 100 23300 0 0 23300 0
42 2205 2205002 MZ2205002_040422APB_FTO_172 Bank 04/04/2022 1 3029 13 3029 0 0 3029 0
43 2205 2205002 MZ2205002_040422FTO_173 Bank 04/04/2022 1 33319 143 33319 0 0 33319 0
44 2205 2205002 MZ2205002_040422APB_FTO_174 Bank 04/04/2022 1 14446 62 14446 0 0 14446 0
45 2205 2205002 MZ2205002_040422FTO_175 Bank 04/04/2022 1 53357 229 53357 0 0 53357 0
46 2205 2205002 MZ2205002_040422APB_FTO_176 Bank 04/04/2022 1 32620 139 32387 1 233 32387 0
47 2205 2205002 MZ2205002_040422FTO_177 Bank To Cooperative 04/04/2022 1 466 0 0 0 0 0 0
48 2205 2205002 MZ2205002_040422FTO_178 Bank 04/04/2022 1 14679 63 14679 0 0 14679 0
49 2205 2205002 MZ2205002_040422APB_FTO_179 Bank 04/04/2022 1 24931 107 24931 0 0 24931 0
50 2205 2205002 MZ2205002_040422FTO_180 Bank 04/04/2022 1 10485 45 10485 0 0 10485 0
51 2205 2205002 MZ2205002_040422APB_FTO_181 Bank 04/04/2022 1 25823 110 25590 1 233 25590 0
52 2205 2205002 MZ2205002_040422FTO_182 Bank To Cooperative 04/04/2022 1 33978 0 0 0 0 0 0
53 2205 2205002 MZ2205002_050422FTO_200 Bank 05/04/2022 1 1165 5 1165 0 0 1165 0
54 2205 2205002 MZ2205002_050422FTO_216 Bank 05/04/2022 1 18407 79 18407 0 0 18407 0
55 2205 2205002 MZ2205002_050422APB_FTO_222 Bank 05/04/2022 1 56386 241 56153 1 233 56153 0
56 2205 2205002 MZ2205002_050422FTO_223 Bank 05/04/2022 1 13980 60 13980 0 0 13980 0
57 2205 2205002 MZ2205002_050422APB_FTO_226 Bank 05/04/2022 1 18174 78 18174 0 0 18174 0
58 2205 2205002 MZ2205002_050422FTO_227 Bank 05/04/2022 1 140266 300 139800 1 466 139800 0
59 2205 2205002 MZ2205002_050422APB_FTO_228 Bank 05/04/2022 1 136072 291 135606 1 466 135606 0
60 2205 2205002 MZ2205002_050422FTO_229 Bank To Cooperative 05/04/2022 1 5592 0 0 0 0 0 0
61 2205 2205002 MZ2205002_080422FTO_306 Bank 08/04/2022 1 233 0 0 1 233 0 0
62 2205 2205002 MZ2205002_080422FTO_315 Bank 08/04/2022 1 1165 1 1165 0 0 1165 0
63 2205 2205002 MZ2205002_080422FTO_316 Bank 08/04/2022 1 932 1 932 0 0 932 0
64 2205 2205002 MZ2205002_080422FTO_317 Bank 08/04/2022 1 1165 1 1165 0 0 1165 0
65 2205 2205002 MZ2205002_080422FTO_318 Bank To Cooperative 08/04/2022 1 2330 0 0 0 0 0 0
66 2205 2205002 MZ2205002_080422FTO_319 Bank 08/04/2022 1 8155 1 1165 6 6990 1165 0
67 2205 2205002 MZ2205002_060522FTO_1329 Bank 06/05/2022 1 792666 243 792666 0 0 792666 0
68 2205 2205002 MZ2205002_060522APB_FTO_1330 Bank 06/05/2022 1 391440 120 391440 0 0 391440 0
69 2205 2205002 MZ2205002_060522FTO_1332 Bank 06/05/2022 1 626304 192 626304 0 0 626304 0
70 2205 2205002 MZ2205002_060522APB_FTO_1335 Bank 06/05/2022 1 375130 115 375130 0 0 375130 0
71 2205 2205002 MZ2205002_060522FTO_1336 Bank To Cooperative 06/05/2022 1 13048 0 0 0 0 0 0
72 2205 2205002 MZ2205002_060522FTO_1341 Bank 06/05/2022 1 1239560 379 1236298 1 3262 1236298 0
73 2205 2205002 MZ2205002_060522APB_FTO_1344 Bank 06/05/2022 1 1069936 327 1066674 1 3262 1066674 0
74 2205 2205002 MZ2205002_060522FTO_1350 Bank 06/05/2022 1 450156 138 450156 0 0 450156 0
75 2205 2205002 MZ2205002_060522APB_FTO_1351 Bank 06/05/2022 1 313152 96 313152 0 0 313152 0
76 2205 2205002 MZ2205002_060522FTO_1353 Bank To Cooperative 06/05/2022 1 3262 0 0 0 0 0 0
77 2205 2205002 MZ2205002_060522FTO_1358 Bank 06/05/2022 1 750260 230 750260 0 0 750260 0
78 2205 2205002 MZ2205002_060522APB_FTO_1361 Bank 06/05/2022 1 456680 139 453418 1 3262 453418 0
79 2205 2205002 MZ2205002_060522FTO_1363 Bank To Cooperative 06/05/2022 1 6524 0 0 0 0 0 0
80 2205 2205002 MZ2205002_060522FTO_1371 Bank 06/05/2022 1 176148 54 176148 0 0 176148 0
81 2205 2205002 MZ2205002_060522APB_FTO_1378 Bank 06/05/2022 1 381654 116 378392 1 3262 378392 0
82 2205 2205002 MZ2205002_060522FTO_1382 Bank To Cooperative 06/05/2022 1 528444 0 0 0 0 0 0
83 2205 2205002 MZ2205002_060522FTO_1385 Bank 06/05/2022 1 394702 121 394702 0 0 394702 0
84 2205 2205002 MZ2205002_060522APB_FTO_1392 Bank 06/05/2022 1 221816 68 221816 0 0 221816 0
85 2205 2205002 MZ2205002_060522FTO_1393 Bank To Cooperative 06/05/2022 1 6524 0 0 0 0 0 0
86 2205 2205002 MZ2205002_060522FTO_1394 Bank 06/05/2022 1 988386 302 985124 1 3262 985124 0
87 2205 2205002 MZ2205002_060522APB_FTO_1398 Bank 06/05/2022 1 952504 291 949242 1 3262 949242 0
88 2205 2205002 MZ2205002_060522FTO_1402 Bank To Cooperative 06/05/2022 1 39144 0 0 0 0 0 0
89 2205 2205002 MZ2205002_060522FTO_1407 Bank 06/05/2022 1 326200 100 326200 0 0 326200 0
90 2205 2205002 MZ2205002_060522APB_FTO_1409 Bank 06/05/2022 1 42406 13 42406 0 0 42406 0
91 2205 2205002 MZ2205002_060522FTO_1412 Bank 06/05/2022 1 45668 14 45668 0 0 45668 0
92 2205 2205002 MZ2205002_060522APB_FTO_1417 Bank 06/05/2022 1 590422 178 580636 3 9786 580636 0
93 2205 2205002 MZ2205002_060522FTO_1426 Bank To Cooperative 06/05/2022 1 887264 0 0 0 0 0 0
94 2205 2205002 MZ2205002_060522FTO_1429 Bank 06/05/2022 1 417536 128 417536 0 0 417536 0
95 2205 2205002 MZ2205002_060522FTO_1430 Bank To Cooperative 06/05/2022 1 3262 0 0 0 0 0 0
96 2205 2205002 MZ2205002_060522FTO_1464 Bank 06/05/2022 1 874216 267 870954 1 3262 870954 0
97 2205 2205002 MZ2205002_060522APB_FTO_1469 Bank 06/05/2022 1 681758 208 678496 1 3262 678496 0
98 2205 2205002 MZ2205002_060522FTO_1470 Bank To Cooperative 06/05/2022 1 6524 0 0 0 0 0 0
99 2205 2205002 MZ2205002_060522FTO_1483 Bank 06/05/2022 1 1011220 310 1011220 0 0 1011220 0
100 2205 2205002 MZ2205002_060522APB_FTO_1487 Bank 06/05/2022 1 551278 169 551278 0 0 551278 0
101 2205 2205002 MZ2205002_060522FTO_1495 Bank 06/05/2022 1 936194 287 936194 0 0 936194 0
102 2205 2205002 MZ2205002_060522APB_FTO_1498 Bank 06/05/2022 1 714378 219 714378 0 0 714378 0
103 2205 2205002 MZ2205002_060522FTO_1501 Bank 06/05/2022 1 463204 142 463204 0 0 463204 0
104 2205 2205002 MZ2205002_060522APB_FTO_1503 Bank 06/05/2022 1 195720 60 195720 0 0 195720 0
105 2205 2205002 MZ2205002_060522FTO_1505 Bank 06/05/2022 1 649138 199 649138 0 0 649138 0
106 2205 2205002 MZ2205002_060522FTO_1512 Bank 06/05/2022 1 1301538 398 1298276 1 3262 1298276 0
107 2205 2205002 MZ2205002_060522APB_FTO_1523 Bank 06/05/2022 1 1774528 543 1771266 1 3262 1771266 0
108 2205 2205002 MZ2205002_060522FTO_1525 Bank 06/05/2022 1 443632 136 443632 0 0 443632 0
109 2205 2205002 MZ2205002_060522APB_FTO_1526 Bank 06/05/2022 1 300104 92 300104 0 0 300104 0
110 2205 2205002 MZ2205002_060522FTO_1537 Bank 06/05/2022 1 1846292 565 1843030 1 3262 1843030 0
111 2205 2205002 MZ2205002_060522APB_FTO_1540 Bank 06/05/2022 1 1353730 415 1353730 0 0 1353730 0
112 2205 2205002 MZ2205002_100522FTO_1648 Bank 10/05/2022 1 225078 69 225078 0 0 225078 0
113 2205 2205002 MZ2205002_100522APB_FTO_1652 Bank 10/05/2022 1 81550 25 81550 0 0 81550 0
114 2205 2205002 MZ2205002_100522FTO_1665 Bank 10/05/2022 1 479514 147 479514 0 0 479514 0
115 2205 2205002 MZ2205002_100522APB_FTO_1670 Bank 10/05/2022 1 3262 1 3262 0 0 3262 0
116 2205 2205002 MZ2205002_100522FTO_1686 Bank 10/05/2022 1 185934 57 185934 0 0 185934 0
117 2205 2205002 MZ2205002_100522APB_FTO_1687 Bank 10/05/2022 1 110908 34 110908 0 0 110908 0
118 2205 2205002 MZ2205002_100522FTO_1688 Bank 10/05/2022 1 264222 81 264222 0 0 264222 0
119 2205 2205002 MZ2205002_100522FTO_1689 Bank To Cooperative 10/05/2022 1 665448 0 0 0 0 0 0
120 2205 2205002 MZ2205002_100522FTO_1690 Bank 10/05/2022 1 225078 69 225078 0 0 225078 0
121 2205 2205002 MZ2205002_100522APB_FTO_1691 Bank 10/05/2022 1 381654 117 381654 0 0 381654 0
122 2205 2205002 MZ2205002_100522FTO_1692 Bank To Cooperative 10/05/2022 1 6524 0 0 0 0 0 0
123 2205 2205002 MZ2205002_100522FTO_1693 Bank 10/05/2022 1 267484 82 267484 0 0 267484 0
124 2205 2205002 MZ2205002_100522APB_FTO_1694 Bank 10/05/2022 1 420798 129 420798 0 0 420798 0
125 2205 2205002 MZ2205002_100522FTO_1695 Bank 10/05/2022 1 1533140 470 1533140 0 0 1533140 0
126 2205 2205002 MZ2205002_100522APB_FTO_1696 Bank 10/05/2022 1 1330896 408 1330896 0 0 1330896 0
127 2205 2205002 MZ2205002_100522FTO_1697 Bank To Cooperative 10/05/2022 1 58716 0 0 0 0 0 0
128 2205 2205002 MZ2205002_100522FTO_1698 Bank 10/05/2022 1 1014482 311 1014482 0 0 1014482 0
129 2205 2205002 MZ2205002_100522APB_FTO_1699 Bank 10/05/2022 1 942718 289 942718 0 0 942718 0
130 2205 2205002 MZ2205002_100522FTO_1700 Bank 10/05/2022 1 3262 1 3262 0 0 3262 0
131 2205 2205002 MZ2205002_100522APB_FTO_1701 Bank 10/05/2022 1 52192 16 52192 0 0 52192 0
132 2205 2205002 MZ2205002_110522FTO_1703 Bank 11/05/2022 1 254436 78 254436 0 0 254436 0
133 2205 2205002 MZ2205002_110522APB_FTO_1704 Bank 11/05/2022 1 58716 18 58716 0 0 58716 0
134 2205 2205002 MZ2205002_110522FTO_1705 Bank 11/05/2022 1 897050 268 874216 7 22834 874216 0
135 2205 2205002 MZ2205002_110522FTO_1706 Bank 11/05/2022 1 574112 175 570850 1 3262 570850 0
136 2205 2205002 MZ2205002_110522APB_FTO_1707 Bank 11/05/2022 1 900312 276 900312 0 0 900312 0
137 2205 2205002 MZ2205002_110522FTO_1708 Bank To Cooperative 11/05/2022 1 1569022 0 0 0 0 0 0
138 2205 2205002 MZ2205002_110522FTO_1709 Bank 11/05/2022 1 293580 90 293580 0 0 293580 0
139 2205 2205002 MZ2205002_110522APB_FTO_1711 Bank 11/05/2022 1 169624 51 166362 1 3262 166362 0
140 2205 2205002 MZ2205002_110522FTO_1712 Bank 11/05/2022 1 593684 182 593684 0 0 593684 0
141 2205 2205002 MZ2205002_110522APB_FTO_1713 Bank 11/05/2022 1 267484 82 267484 0 0 267484 0
142 2205 2205002 MZ2205002_110522FTO_1714 Bank 11/05/2022 1 714378 219 714378 0 0 714378 0
143 2205 2205002 MZ2205002_110522APB_FTO_1715 Bank 11/05/2022 1 362082 110 358820 1 3262 358820 0
144 2205 2205002 MZ2205002_110522FTO_1717 Bank 11/05/2022 1 195720 60 195720 0 0 195720 0
145 2205 2205002 MZ2205002_110522APB_FTO_1718 Bank 11/05/2022 1 254436 78 254436 0 0 254436 0
146 2205 2205002 MZ2205002_110522FTO_1719 Bank 11/05/2022 1 71764 22 71764 0 0 71764 0
147 2205 2205002 MZ2205002_110522APB_FTO_1720 Bank 11/05/2022 1 107646 33 107646 0 0 107646 0
148 2205 2205002 MZ2205002_110522FTO_1721 Bank 11/05/2022 1 427322 131 427322 0 0 427322 0
149 2205 2205002 MZ2205002_110522APB_FTO_1722 Bank 11/05/2022 1 137004 41 133742 1 3262 133742 0
150 2205 2205002 MZ2205002_110522FTO_1723 Bank To Cooperative 11/05/2022 1 6524 0 0 0 0 0 0
151 2205 2205002 MZ2205002_110522FTO_1725 Bank 11/05/2022 1 1056888 324 1056888 0 0 1056888 0
152 2205 2205002 MZ2205002_110522APB_FTO_1726 Bank 11/05/2022 1 1047102 321 1047102 0 0 1047102 0
153 2205 2205002 MZ2205002_110522FTO_1727 Bank 11/05/2022 1 994910 305 994910 0 0 994910 0
154 2205 2205002 MZ2205002_110522APB_FTO_1728 Bank 11/05/2022 1 769832 234 763308 2 6524 763308 0
155 2205 2205002 MZ2205002_110522FTO_1732 Bank 11/05/2022 1 626304 192 626304 0 0 626304 0
156 2205 2205002 MZ2205002_110522APB_FTO_1734 Bank 11/05/2022 1 137004 42 137004 0 0 137004 0
157 2205 2205002 MZ2205002_110522FTO_1735 Bank 11/05/2022 1 277270 85 277270 0 0 277270 0
158 2205 2205002 MZ2205002_110522APB_FTO_1736 Bank 11/05/2022 1 88074 27 88074 0 0 88074 0
159 2205 2205002 MZ2205002_130522FTO_1775 Bank 13/05/2022 1 1864 5 1631 1 233 1631 0
160 2205 2205002 MZ2205002_180522FTO_1794 Bank 18/05/2022 1 1631 4 1165 2 466 1165 0
161 2205 2205002 MZ2205002_230522FTO_1855 Bank 23/05/2022 1 45668 13 42406 1 3262 42406 0
162 2205 2205002 MZ2205002_010622FTO_2247 Bank 01/06/2022 1 313152 192 313152 0 0 313152 0
163 2205 2205002 MZ2205002_010622APB_FTO_2251 Bank 01/06/2022 1 68502 42 68502 0 0 68502 0
164 2205 2205002 MZ2205002_010622FTO_2257 Bank 01/06/2022 1 296842 182 296842 0 0 296842 0
165 2205 2205002 MZ2205002_010622APB_FTO_2259 Bank 01/06/2022 1 455049 279 455049 0 0 455049 0
166 2205 2205002 MZ2205002_010622FTO_2260 Bank To Cooperative 01/06/2022 1 794064 0 0 0 0 0 0
167 2205 2205002 MZ2205002_010622FTO_2262 Bank 01/06/2022 1 313152 192 313152 0 0 313152 0
168 2205 2205002 MZ2205002_010622APB_FTO_2263 Bank 01/06/2022 1 190827 117 190827 0 0 190827 0
169 2205 2205002 MZ2205002_010622FTO_2264 Bank To Cooperative 01/06/2022 1 6524 0 0 0 0 0 0
170 2205 2205002 MZ2205002_010622FTO_2265 Bank 01/06/2022 1 112539 69 112539 0 0 112539 0
171 2205 2205002 MZ2205002_010622APB_FTO_2266 Bank 01/06/2022 1 40775 25 40775 0 0 40775 0
172 2205 2205002 MZ2205002_010622FTO_2267 Bank 01/06/2022 1 208768 128 208768 0 0 208768 0
173 2205 2205002 MZ2205002_010622FTO_2268 Bank 01/06/2022 1 127218 78 127218 0 0 127218 0
174 2205 2205002 MZ2205002_010622APB_FTO_2269 Bank 01/06/2022 1 26096 16 26096 0 0 26096 0
175 2205 2205002 MZ2205002_010622FTO_2270 Bank 01/06/2022 1 96229 59 96229 0 0 96229 0
176 2205 2205002 MZ2205002_010622APB_FTO_2271 Bank 01/06/2022 1 55454 34 55454 0 0 55454 0
177 2205 2205002 MZ2205002_010622FTO_2272 Bank 01/06/2022 1 163100 100 163100 0 0 163100 0
178 2205 2205002 MZ2205002_010622APB_FTO_2273 Bank 01/06/2022 1 21203 13 21203 0 0 21203 0
179 2205 2205002 MZ2205002_010622FTO_2274 Bank 01/06/2022 1 619780 380 619780 0 0 619780 0
180 2205 2205002 MZ2205002_010622FTO_2275 Bank To Cooperative 01/06/2022 1 1165 0 0 0 0 0 0
181 2205 2205002 MZ2205002_010622APB_FTO_2276 Bank 01/06/2022 1 534968 325 530075 3 4893 530075 0
182 2205 2205002 MZ2205002_010622FTO_2279 Bank 01/06/2022 1 406119 249 406119 0 0 406119 0
183 2205 2205002 MZ2205002_010622APB_FTO_2280 Bank 01/06/2022 1 202244 124 202244 0 0 202244 0
184 2205 2205002 MZ2205002_010622FTO_2282 Bank 01/06/2022 1 26096 16 26096 0 0 26096 0
185 2205 2205002 MZ2205002_010622FTO_2283 Bank To Cooperative 01/06/2022 1 443632 0 0 0 0 0 0
186 2205 2205002 MZ2205002_010622APB_FTO_2286 Bank 01/06/2022 1 295211 179 291949 2 3262 291949 0
187 2205 2205002 MZ2205002_010622FTO_2292 Bank 01/06/2022 1 241388 148 241388 0 0 241388 0
188 2205 2205002 MZ2205002_010622APB_FTO_2294 Bank 01/06/2022 1 1631 1 1631 0 0 1631 0
189 2205 2205002 MZ2205002_010622FTO_2296 Bank To Cooperative 01/06/2022 1 335986 0 0 0 0 0 0
190 2205 2205002 MZ2205002_010622FTO_2309 Bank 01/06/2022 1 570850 350 570850 0 0 570850 0
191 2205 2205002 MZ2205002_010622APB_FTO_2314 Bank 01/06/2022 1 557802 342 557802 0 0 557802 0
192 2205 2205002 MZ2205002_030622FTO_2415 Bank 03/06/2022 1 924777 566 923146 1 1631 923146 0
193 2205 2205002 MZ2205002_030622APB_FTO_2417 Bank 03/06/2022 1 676865 415 676865 0 0 676865 0
194 2205 2205002 MZ2205002_030622FTO_2418 Bank 03/06/2022 1 216923 133 216923 0 0 216923 0
195 2205 2205002 MZ2205002_030622APB_FTO_2419 Bank 03/06/2022 1 148421 91 148421 0 0 148421 0
196 2205 2205002 MZ2205002_030622FTO_2420 Bank To Cooperative 03/06/2022 1 1631 0 0 0 0 0 0
197 2205 2205002 MZ2205002_030622FTO_2421 Bank 03/06/2022 1 223447 137 223447 0 0 223447 0
198 2205 2205002 MZ2205002_030622APB_FTO_2422 Bank 03/06/2022 1 150052 91 148421 1 1631 148421 0
199 2205 2205002 MZ2205002_030622FTO_2423 Bank 03/06/2022 1 370237 227 370237 0 0 370237 0
200 2205 2205002 MZ2205002_030622APB_FTO_2424 Bank 03/06/2022 1 181041 110 179410 1 1631 179410 0
201 2205 2205002 MZ2205002_030622FTO_2425 Bank 03/06/2022 1 365344 224 365344 0 0 365344 0
202 2205 2205002 MZ2205002_030622APB_FTO_2427 Bank 03/06/2022 1 213661 130 212030 1 1631 212030 0
203 2205 2205002 MZ2205002_030622FTO_2428 Bank To Cooperative 03/06/2022 1 1631 0 0 0 0 0 0
204 2205 2205002 MZ2205002_030622FTO_2429 Bank 03/06/2022 1 326200 200 326200 0 0 326200 0
205 2205 2205002 MZ2205002_030622APB_FTO_2432 Bank 03/06/2022 1 154945 95 154945 0 0 154945 0
206 2205 2205002 MZ2205002_030622FTO_2438 Bank 03/06/2022 1 127218 78 127218 0 0 127218 0
207 2205 2205002 MZ2205002_030622APB_FTO_2456 Bank 03/06/2022 1 207137 127 207137 0 0 207137 0
208 2205 2205002 MZ2205002_030622FTO_2461 Bank To Cooperative 03/06/2022 1 3262 0 0 0 0 0 0
209 2205 2205002 MZ2205002_030622FTO_2487 Bank 03/06/2022 1 778220 477 776589 1 1631 776589 0
210 2205 2205002 MZ2205002_030622APB_FTO_2488 Bank 03/06/2022 1 666613 409 664982 1 1631 664982 0
211 2205 2205002 MZ2205002_030622FTO_2489 Bank To Cooperative 03/06/2022 1 29358 0 0 0 0 0 0
212 2205 2205002 MZ2205002_030622FTO_2517 Bank 03/06/2022 1 86443 53 86443 0 0 86443 0
213 2205 2205002 MZ2205002_030622APB_FTO_2518 Bank 03/06/2022 1 184303 112 182672 1 1631 182672 0
214 2205 2205002 MZ2205002_030622FTO_2519 Bank To Cooperative 03/06/2022 1 257698 0 0 0 0 0 0
215 2205 2205002 MZ2205002_030622FTO_2520 Bank 03/06/2022 1 513765 315 513765 0 0 513765 0
216 2205 2205002 MZ2205002_030622APB_FTO_2521 Bank 03/06/2022 1 274008 168 274008 0 0 274008 0
217 2205 2205002 MZ2205002_040622FTO_2531 Bank 04/06/2022 1 195953 121 195953 0 0 195953 0
218 2205 2205002 MZ2205002_040622APB_FTO_2532 Bank 04/06/2022 1 110209 68 110209 0 0 110209 0
219 2205 2205002 MZ2205002_040622FTO_2534 Bank To Cooperative 04/06/2022 1 3262 0 0 0 0 0 0
220 2205 2205002 MZ2205002_040622FTO_2535 Bank 04/06/2022 1 138635 85 138635 0 0 138635 0
221 2205 2205002 MZ2205002_040622APB_FTO_2536 Bank 04/06/2022 1 44037 27 44037 0 0 44037 0
222 2205 2205002 MZ2205002_040622FTO_2538 Bank 04/06/2022 1 492562 302 492562 0 0 492562 0
223 2205 2205002 MZ2205002_040622APB_FTO_2541 Bank 04/06/2022 1 472990 289 471359 1 1631 471359 0
224 2205 2205002 MZ2205002_040622FTO_2542 Bank To Cooperative 04/06/2022 1 17941 0 0 0 0 0 0
225 2205 2205002 MZ2205002_040622FTO_2581 Bank 04/06/2022 1 512134 314 512134 0 0 512134 0
226 2205 2205002 MZ2205002_040622APB_FTO_2583 Bank 04/06/2022 1 471359 289 471359 0 0 471359 0
227 2205 2205002 MZ2205002_040622FTO_2586 Bank 04/06/2022 1 220185 135 220185 0 0 220185 0
228 2205 2205002 MZ2205002_040622APB_FTO_2587 Bank 04/06/2022 1 68502 41 66871 1 1631 66871 0
229 2205 2205002 MZ2205002_040622FTO_2588 Bank To Cooperative 04/06/2022 1 3262 0 0 0 0 0 0
230 2205 2205002 MZ2205002_040622FTO_2589 Bank 04/06/2022 1 234864 144 234864 0 0 234864 0
231 2205 2205002 MZ2205002_040622APB_FTO_2590 Bank 04/06/2022 1 99491 61 99491 0 0 99491 0
232 2205 2205002 MZ2205002_050622FTO_2614 Bank 05/06/2022 1 464835 287 464835 0 0 464835 0
233 2205 2205002 MZ2205002_050622APB_FTO_2615 Bank 05/06/2022 1 355092 219 355092 0 0 355092 0
234 2205 2205002 MZ2205002_050622FTO_2623 Bank 05/06/2022 1 650769 399 650769 0 0 650769 0
235 2205 2205002 MZ2205002_050622APB_FTO_2626 Bank 05/06/2022 1 729057 446 727426 1 1631 727426 0
236 2205 2205002 MZ2205002_050622FTO_2627 Bank 05/06/2022 1 1631 1 1631 0 0 1631 0
237 2205 2205002 MZ2205002_050622FTO_2631 Bank 05/06/2022 1 135373 83 135373 0 0 135373 0
238 2205 2205002 MZ2205002_050622APB_FTO_2632 Bank 05/06/2022 1 210399 129 210399 0 0 210399 0
239 2205 2205002 MZ2205002_050622FTO_2633 Bank 05/06/2022 1 102753 63 102753 0 0 102753 0
240 2205 2205002 MZ2205002_050622APB_FTO_2634 Bank 05/06/2022 1 127218 78 127218 0 0 127218 0
241 2205 2205002 MZ2205002_050622FTO_2635 Bank 05/06/2022 1 127218 78 127218 0 0 127218 0
242 2205 2205002 MZ2205002_050622APB_FTO_2637 Bank 05/06/2022 1 29358 18 29358 0 0 29358 0
243 2205 2205002 MZ2205002_050622FTO_2639 Bank 05/06/2022 1 37513 23 37513 0 0 37513 0
244 2205 2205002 MZ2205002_050622APB_FTO_2641 Bank 05/06/2022 1 53823 33 53823 0 0 53823 0
245 2205 2205002 MZ2205002_050622FTO_2644 Bank 05/06/2022 1 296842 182 296842 0 0 296842 0
246 2205 2205002 MZ2205002_050622APB_FTO_2645 Bank 05/06/2022 1 133742 82 133742 0 0 133742 0
247 2205 2205002 MZ2205002_050622FTO_2646 Bank 05/06/2022 1 146790 90 146790 0 0 146790 0
248 2205 2205002 MZ2205002_050622APB_FTO_2647 Bank 05/06/2022 1 84812 51 83181 1 1631 83181 0
249 2205 2205002 MZ2205002_070622FTO_2916 Bank 07/06/2022 1 505610 310 505610 0 0 505610 0
250 2205 2205002 MZ2205002_070622APB_FTO_2917 Bank 07/06/2022 1 383285 233 380023 2 3262 380023 0
251 2205 2205002 MZ2205002_070622FTO_2918 Bank 07/06/2022 1 16776 26 16776 0 0 16776 0
252 2205 2205002 MZ2205002_070622FTO_2974 Bank 07/06/2022 1 436875 268 436875 0 0 436875 0
253 2205 2205002 MZ2205002_070622APB_FTO_2975 Bank 07/06/2022 1 339248 207 337617 1 1631 337617 0
254 2205 2205002 MZ2205002_070622FTO_2976 Bank To Cooperative 07/06/2022 1 3262 0 0 0 0 0 0
255 2205 2205002 MZ2205002_070622FTO_2977 Bank 07/06/2022 1 450156 276 450156 0 0 450156 0
256 2205 2205002 MZ2205002_080622FTO_2982 Bank 08/06/2022 1 22834 7 22834 0 0 22834 0
257 2205 2205002 MZ2205002_080622FTO_2983 Bank 08/06/2022 1 6524 2 6524 0 0 6524 0
258 2205 2205002 MZ2205002_080622FTO_2984 Bank 08/06/2022 1 3262 1 3262 0 0 3262 0
259 2205 2205002 MZ2205002_080622FTO_2985 Bank 08/06/2022 1 4893 3 4893 0 0 4893 0
260 2205 2205002 MZ2205002_080622FTO_2991 Bank 08/06/2022 1 3262 1 3262 0 0 3262 0
261 2205 2205002 MZ2205002_080622FTO_2992 Bank 08/06/2022 1 537 2 537 0 0 537 0
262 2205 2205002 MZ2205002_200622FTO_3118 Bank 20/06/2022 1 19572 11 17941 1 1631 17941 0
263 2205 2205002 MZ2205002_290622FTO_3232 Bank 29/06/2022 1 1398 2 1398 0 0 1398 0
264 2205 2205002 MZ2205002_040722FTO_3603 Bank 04/07/2022 1 1239560 380 1239560 0 0 1239560 0
265 2205 2205002 MZ2205002_040722APB_FTO_3607 Bank 04/07/2022 1 1063412 323 1053626 3 9786 1053626 0
266 2205 2205002 MZ2205002_040722FTO_3609 Bank 04/07/2022 1 636090 195 636090 0 0 636090 0
267 2205 2205002 MZ2205002_040722APB_FTO_3610 Bank 04/07/2022 1 381654 117 381654 0 0 381654 0
268 2205 2205002 MZ2205002_040722FTO_3611 Bank To Cooperative 04/07/2022 1 13048 0 0 0 0 0 0
269 2205 2205002 MZ2205002_040722FTO_3612 Bank 04/07/2022 1 55454 17 55454 0 0 55454 0
270 2205 2205002 MZ2205002_040722APB_FTO_3613 Bank 04/07/2022 1 590422 179 583898 2 6524 583898 0
271 2205 2205002 MZ2205002_040722FTO_3616 Bank To Cooperative 04/07/2022 1 887264 0 0 0 0 0 0
272 2205 2205002 MZ2205002_040722FTO_3621 Bank 04/07/2022 1 877478 269 877478 0 0 877478 0
273 2205 2205002 MZ2205002_040722APB_FTO_3626 Bank 04/07/2022 1 678496 207 675234 1 3262 675234 0
274 2205 2205002 MZ2205002_040722FTO_3627 Bank To Cooperative 04/07/2022 1 6524 0 0 0 0 0 0
275 2205 2205002 MZ2205002_040722FTO_3636 Bank 04/07/2022 1 424060 130 424060 0 0 424060 0
276 2205 2205002 MZ2205002_040722FTO_3637 Bank To Cooperative 04/07/2022 1 3262 0 0 0 0 0 0
277 2205 2205002 MZ2205002_040722FTO_3638 Bank 04/07/2022 1 225078 69 225078 0 0 225078 0
278 2205 2205002 MZ2205002_040722APB_FTO_3639 Bank 04/07/2022 1 81550 25 81550 0 0 81550 0
279 2205 2205002 MZ2205002_040722FTO_3640 Bank 04/07/2022 1 469728 144 469728 0 0 469728 0
280 2205 2205002 MZ2205002_040722APB_FTO_3645 Bank 04/07/2022 1 287056 88 287056 0 0 287056 0
281 2205 2205002 MZ2205002_040722FTO_3648 Bank 04/07/2022 1 260960 80 260960 0 0 260960 0
282 2205 2205002 MZ2205002_040722APB_FTO_3652 Bank 04/07/2022 1 407750 125 407750 0 0 407750 0
283 2205 2205002 MZ2205002_040722FTO_3655 Bank 04/07/2022 1 482776 148 482776 0 0 482776 0
284 2205 2205002 MZ2205002_040722APB_FTO_3657 Bank 04/07/2022 1 3262 1 3262 0 0 3262 0
285 2205 2205002 MZ2205002_040722FTO_3663 Bank To Cooperative 04/07/2022 1 671972 0 0 0 0 0 0
286 2205 2205002 MZ2205002_040722FTO_3664 Bank 04/07/2022 1 176148 54 176148 0 0 176148 0
287 2205 2205002 MZ2205002_040722APB_FTO_3665 Bank 04/07/2022 1 368606 112 365344 1 3262 365344 0
288 2205 2205002 MZ2205002_040722FTO_3667 Bank To Cooperative 04/07/2022 1 525182 0 0 0 0 0 0
289 2205 2205002 MZ2205002_040722FTO_3672 Bank 04/07/2022 1 1314586 403 1314586 0 0 1314586 0
290 2205 2205002 MZ2205002_040722APB_FTO_3677 Bank 04/07/2022 1 1458114 446 1454852 1 3262 1454852 0
291 2205 2205002 MZ2205002_040722FTO_3681 Bank 04/07/2022 1 397964 122 397964 0 0 397964 0
292 2205 2205002 MZ2205002_040722APB_FTO_3683 Bank 04/07/2022 1 221816 68 221816 0 0 221816 0
293 2205 2205002 MZ2205002_040722FTO_3685 Bank To Cooperative 04/07/2022 1 6524 0 0 0 0 0 0
294 2205 2205002 MZ2205002_050722FTO_3775 Bank 05/07/2022 1 1428756 438 1428756 0 0 1428756 0
295 2205 2205002 MZ2205002_050722APB_FTO_3776 Bank 05/07/2022 1 838334 257 838334 0 0 838334 0
296 2205 2205002 MZ2205002_050722FTO_3777 Bank 05/07/2022 1 1021006 313 1021006 0 0 1021006 0
297 2205 2205002 MZ2205002_050722APB_FTO_3778 Bank 05/07/2022 1 551278 169 551278 0 0 551278 0
298 2205 2205002 MZ2205002_050722FTO_3779 Bank 05/07/2022 1 675234 207 675234 0 0 675234 0
299 2205 2205002 MZ2205002_050722APB_FTO_3780 Bank 05/07/2022 1 316414 97 316414 0 0 316414 0
300 2205 2205002 MZ2205002_050722FTO_3781 Bank 05/07/2022 1 202244 62 202244 0 0 202244 0
301 2205 2205002 MZ2205002_050722APB_FTO_3782 Bank 05/07/2022 1 110908 34 110908 0 0 110908 0
302 2205 2205002 MZ2205002_050722FTO_3783 Bank 05/07/2022 1 195720 60 195720 0 0 195720 0
303 2205 2205002 MZ2205002_050722APB_FTO_3784 Bank 05/07/2022 1 244650 75 244650 0 0 244650 0
304 2205 2205002 MZ2205002_050722FTO_3785 Bank 05/07/2022 1 326200 100 326200 0 0 326200 0
305 2205 2205002 MZ2205002_050722APB_FTO_3786 Bank 05/07/2022 1 42406 13 42406 0 0 42406 0
306 2205 2205002 MZ2205002_050722FTO_3787 Bank 05/07/2022 1 466466 143 466466 0 0 466466 0
307 2205 2205002 MZ2205002_050722APB_FTO_3788 Bank 05/07/2022 1 512134 156 508872 1 3262 508872 0
308 2205 2205002 MZ2205002_050722FTO_3789 Bank 05/07/2022 1 280532 86 280532 0 0 280532 0
309 2205 2205002 MZ2205002_050722APB_FTO_3790 Bank 05/07/2022 1 52192 16 52192 0 0 52192 0
310 2205 2205002 MZ2205002_050722FTO_3792 Bank 05/07/2022 1 3262 1 3262 0 0 3262 0
311 2205 2205002 MZ2205002_050722FTO_3797 Bank 05/07/2022 1 437108 134 437108 0 0 437108 0
312 2205 2205002 MZ2205002_050722APB_FTO_3801 Bank 05/07/2022 1 293580 90 293580 0 0 293580 0
313 2205 2205002 MZ2205002_050722FTO_3804 Bank To Cooperative 05/07/2022 1 3262 0 0 0 0 0 0
314 2205 2205002 MZ2205002_050722FTO_3821 Bank 05/07/2022 1 988386 303 988386 0 0 988386 0
315 2205 2205002 MZ2205002_050722APB_FTO_3834 Bank 05/07/2022 1 945980 288 939456 2 6524 939456 0
316 2205 2205002 MZ2205002_050722FTO_3837 Bank To Cooperative 05/07/2022 1 35882 0 0 0 0 0 0
317 2205 2205002 MZ2205002_070722FTO_3942 Bank 07/07/2022 1 459942 140 456680 1 3262 456680 0
318 2205 2205002 MZ2205002_070722APB_FTO_3943 Bank 07/07/2022 1 192458 59 192458 0 0 192458 0
319 2205 2205002 MZ2205002_070722FTO_3944 Bank 07/07/2022 1 78288 24 78288 0 0 78288 0
320 2205 2205002 MZ2205002_070722APB_FTO_3945 Bank 07/07/2022 1 355558 109 355558 0 0 355558 0
321 2205 2205002 MZ2205002_070722FTO_3946 Bank To Cooperative 07/07/2022 1 603470 0 0 0 0 0 0
322 2205 2205002 MZ2205002_070722FTO_3947 Bank 07/07/2022 1 538230 165 538230 0 0 538230 0
323 2205 2205002 MZ2205002_070722APB_FTO_3948 Bank 07/07/2022 1 551278 169 551278 0 0 551278 0
324 2205 2205002 MZ2205002_070722FTO_3949 Bank To Cooperative 07/07/2022 1 1007958 0 0 0 0 0 0
325 2205 2205002 MZ2205002_070722FTO_3951 Bank 07/07/2022 1 727426 223 727426 0 0 727426 0
326 2205 2205002 MZ2205002_070722APB_FTO_3952 Bank 07/07/2022 1 430584 131 427322 1 3262 427322 0
327 2205 2205002 MZ2205002_070722FTO_3968 Bank To Cooperative 07/07/2022 1 6524 0 0 0 0 0 0
328 2205 2205002 MZ2205002_070722FTO_3971 Bank 07/07/2022 1 1585332 486 1585332 0 0 1585332 0
329 2205 2205002 MZ2205002_070722APB_FTO_3975 Bank 07/07/2022 1 1334158 407 1327634 2 6524 1327634 0
330 2205 2205002 MZ2205002_070722FTO_3976 Bank To Cooperative 07/07/2022 1 61978 0 0 0 0 0 0
331 2205 2205002 MZ2205002_070722FTO_3979 Bank 07/07/2022 1 736979 226 736979 0 0 736979 0
332 2205 2205002 MZ2205002_070722APB_FTO_3985 Bank 07/07/2022 1 355558 109 355558 0 0 355558 0
333 2205 2205002 MZ2205002_070722FTO_3991 Bank 07/07/2022 1 1024268 314 1024268 0 0 1024268 0
334 2205 2205002 MZ2205002_070722APB_FTO_3995 Bank 07/07/2022 1 939456 286 932932 2 6524 932932 0
335 2205 2205002 MZ2205002_070722FTO_3998 Bank 07/07/2022 1 274008 84 274008 0 0 274008 0
336 2205 2205002 MZ2205002_070722APB_FTO_3999 Bank 07/07/2022 1 88074 27 88074 0 0 88074 0
337 2205 2205002 MZ2205002_070722FTO_4002 Bank 07/07/2022 1 626304 192 626304 0 0 626304 0
338 2205 2205002 MZ2205002_070722APB_FTO_4003 Bank 07/07/2022 1 137004 42 137004 0 0 137004 0
339 2205 2205002 MZ2205002_070722FTO_4006 Bank 07/07/2022 1 795928 244 795928 0 0 795928 0
340 2205 2205002 MZ2205002_070722APB_FTO_4008 Bank 07/07/2022 1 401226 123 401226 0 0 401226 0
341 2205 2205002 MZ2205002_080722FTO_4091 Bank 08/07/2022 1 1024268 312 1017744 2 6524 1017744 0
342 2205 2205002 MZ2205002_080722APB_FTO_4092 Bank 08/07/2022 1 763308 233 760046 1 3262 760046 0
343 2205 2205002 MZ2205002_080722FTO_4093 Bank 08/07/2022 1 227408 70 227408 0 0 227408 0
344 2205 2205002 MZ2205002_080722FTO_4094 Bank To Cooperative 08/07/2022 1 6524 0 0 0 0 0 0
345 2205 2205002 MZ2205002_080722APB_FTO_4095 Bank 08/07/2022 1 397964 122 397964 0 0 397964 0
346 2205 2205002 MZ2205002_080722FTO_4099 Bank 08/07/2022 1 1096032 336 1096032 0 0 1096032 0
347 2205 2205002 MZ2205002_080722APB_FTO_4100 Bank 08/07/2022 1 1040345 319 1040345 0 0 1040345 0
348 2205 2205002 MZ2205002_080722FTO_4102 Bank 08/07/2022 1 254436 78 254436 0 0 254436 0
349 2205 2205002 MZ2205002_080722APB_FTO_4103 Bank 08/07/2022 1 58716 18 58716 0 0 58716 0
350 2205 2205002 MZ2205002_080722FTO_4105 Bank 08/07/2022 1 433846 133 433846 0 0 433846 0
351 2205 2205002 MZ2205002_080722APB_FTO_4107 Bank 08/07/2022 1 137004 41 133742 1 3262 133742 0
352 2205 2205002 MZ2205002_080722FTO_4108 Bank To Cooperative 08/07/2022 1 6524 0 0 0 0 0 0
353 2205 2205002 MZ2205002_080722FTO_4109 Bank 08/07/2022 1 75026 23 75026 0 0 75026 0
354 2205 2205002 MZ2205002_080722APB_FTO_4110 Bank 08/07/2022 1 107646 33 107646 0 0 107646 0
355 2205 2205002 MZ2205002_080722FTO_4111 Bank 08/07/2022 1 900312 276 900312 0 0 900312 0
356 2205 2205002 MZ2205002_080722FTO_4115 Bank 08/07/2022 1 948776 292 948776 0 0 948776 0
357 2205 2205002 MZ2205002_080722APB_FTO_4117 Bank 08/07/2022 1 707621 218 707621 0 0 707621 0
358 2205 2205002 MZ2205002_080722FTO_4123 Bank 08/07/2022 1 231602 71 231602 0 0 231602 0
359 2205 2205002 MZ2205002_080722APB_FTO_4126 Bank 08/07/2022 1 205506 63 205506 0 0 205506 0
360 2205 2205002 MZ2205002_080722FTO_4127 Bank 08/07/2022 1 293580 90 293580 0 0 293580 0
361 2205 2205002 MZ2205002_080722APB_FTO_4129 Bank 08/07/2022 1 169624 51 166362 1 3262 166362 0
362 2205 2205002 MZ2205002_080722FTO_4130 Bank 08/07/2022 1 378392 116 378392 0 0 378392 0
363 2205 2205002 MZ2205002_080722APB_FTO_4132 Bank 08/07/2022 1 61978 19 61978 0 0 61978 0
364 2205 2205002 MZ2205002_110722FTO_4151 Bank To Cooperative 11/07/2022 1 1165 0 0 0 0 0 0
365 2205 2205002 MZ2205002_110722FTO_4152 Bank 11/07/2022 1 4893 3 4893 0 0 4893 0
366 2205 2205002 MZ2205002_110722FTO_4153 Bank To Cooperative 11/07/2022 1 13048 0 0 0 0 0 0
367 2205 2205002 MZ2205002_200722FTO_4214 Bank 20/07/2022 1 32620 9 29358 1 3262 29358 0
368 2205 2205002 MZ2205002_050822FTO_4858 Bank 05/08/2022 1 475320 204 475320 0 0 475320 0
369 2205 2205002 MZ2205002_050822APB_FTO_4859 Bank 05/08/2022 1 226010 97 226010 0 0 226010 0
370 2205 2205002 MZ2205002_060822FTO_4871 Bank 06/08/2022 1 328763 142 328763 0 0 328763 0
371 2205 2205002 MZ2205002_060822APB_FTO_4872 Bank 06/08/2022 1 202710 87 202710 0 0 202710 0
372 2205 2205002 MZ2205002_060822FTO_4873 Bank 06/08/2022 1 440370 189 440370 0 0 440370 0
373 2205 2205002 MZ2205002_060822APB_FTO_4874 Bank 06/08/2022 1 643080 276 643080 0 0 643080 0
374 2205 2205002 MZ2205002_060822FTO_4878 Bank To Cooperative 06/08/2022 1 1102090 0 0 0 0 0 0
375 2205 2205002 MZ2205002_060822FTO_4879 Bank 06/08/2022 1 233000 100 233000 0 0 233000 0
376 2205 2205002 MZ2205002_060822APB_FTO_4880 Bank 06/08/2022 1 30290 13 30290 0 0 30290 0
377 2205 2205002 MZ2205002_060822FTO_4881 Bank 06/08/2022 1 309890 133 309890 0 0 309890 0
378 2205 2205002 MZ2205002_060822APB_FTO_4882 Bank 06/08/2022 1 212030 91 212030 0 0 212030 0
379 2205 2205002 MZ2205002_060822FTO_4883 Bank To Cooperative 06/08/2022 1 2330 0 0 0 0 0 0
380 2205 2205002 MZ2205002_060822FTO_4884 Bank 06/08/2022 1 286590 122 284260 1 2330 284260 0
381 2205 2205002 MZ2205002_060822APB_FTO_4885 Bank 06/08/2022 1 156110 67 156110 0 0 156110 0
382 2205 2205002 MZ2205002_060822FTO_4886 Bank To Cooperative 06/08/2022 1 4660 0 0 0 0 0 0
383 2205 2205002 MZ2205002_060822FTO_4887 Bank 06/08/2022 1 300570 129 300570 0 0 300570 0
384 2205 2205002 MZ2205002_060822FTO_4888 Bank To Cooperative 06/08/2022 1 2330 0 0 0 0 0 0
385 2205 2205002 MZ2205002_080822FTO_4980 Bank 08/08/2022 1 421730 181 421730 0 0 421730 0
386 2205 2205002 MZ2205002_080822APB_FTO_4981 Bank 08/08/2022 1 260960 112 260960 0 0 260960 0
387 2205 2205002 MZ2205002_080822FTO_4982 Bank To Cooperative 08/08/2022 1 9320 0 0 0 0 0 0
388 2205 2205002 MZ2205002_080822FTO_4983 Bank 08/08/2022 1 533570 229 533570 0 0 533570 0
389 2205 2205002 MZ2205002_080822APB_FTO_4984 Bank 08/08/2022 1 256300 110 256300 0 0 256300 0
390 2205 2205002 MZ2205002_080822FTO_4985 Bank 08/08/2022 1 1363050 585 1363050 0 0 1363050 0
391 2205 2205002 MZ2205002_080822APB_FTO_4990 Bank 08/08/2022 1 962290 412 959960 1 2330 959960 0
392 2205 2205002 MZ2205002_080822FTO_4996 Bank 08/08/2022 1 146790 63 146790 0 0 146790 0
393 2205 2205002 MZ2205002_080822APB_FTO_4997 Bank 08/08/2022 1 79220 34 79220 0 0 79220 0
394 2205 2205002 MZ2205002_080822FTO_5008 Bank 08/08/2022 1 892390 383 892390 0 0 892390 0
395 2205 2205002 MZ2205002_080822APB_FTO_5009 Bank 08/08/2022 1 759580 323 752590 3 6990 752590 0
396 2205 2205002 MZ2205002_080822FTO_5010 Bank 08/08/2022 1 342510 147 342510 0 0 342510 0
397 2205 2205002 MZ2205002_080822APB_FTO_5011 Bank 08/08/2022 1 2330 1 2330 0 0 2330 0
398 2205 2205002 MZ2205002_080822FTO_5012 Bank To Cooperative 08/08/2022 1 475320 0 0 0 0 0 0
399 2205 2205002 MZ2205002_080822FTO_5013 Bank 08/08/2022 1 738610 317 738610 0 0 738610 0
400 2205 2205002 MZ2205002_080822APB_FTO_5014 Bank 08/08/2022 1 393770 169 393770 0 0 393770 0
401 2205 2205002 MZ2205002_080822FTO_5015 Bank 08/08/2022 1 636090 273 636090 0 0 636090 0
402 2205 2205002 MZ2205002_080822APB_FTO_5016 Bank 08/08/2022 1 484640 207 482310 1 2330 482310 0
403 2205 2205002 MZ2205002_080822FTO_5017 Bank To Cooperative 08/08/2022 1 4660 0 0 0 0 0 0
404 2205 2205002 MZ2205002_080822FTO_5018 Bank 08/08/2022 1 335520 144 335520 0 0 335520 0
405 2205 2205002 MZ2205002_080822APB_FTO_5019 Bank 08/08/2022 1 137470 59 137470 0 0 137470 0
406 2205 2205002 MZ2205002_080822FTO_5020 Bank 08/08/2022 1 200380 86 200380 0 0 200380 0
407 2205 2205002 MZ2205002_080822APB_FTO_5021 Bank 08/08/2022 1 37280 16 37280 0 0 37280 0
408 2205 2205002 MZ2205002_080822FTO_5022 Bank 08/08/2022 1 445030 191 445030 0 0 445030 0
409 2205 2205002 MZ2205002_080822APB_FTO_5023 Bank 08/08/2022 1 97860 42 97860 0 0 97860 0
410 2205 2205002 MZ2205002_080822FTO_5024 Bank 08/08/2022 1 1097430 471 1097430 0 0 1097430 0
411 2205 2205002 MZ2205002_080822APB_FTO_5025 Bank 08/08/2022 1 941320 402 936660 2 4660 936660 0
412 2205 2205002 MZ2205002_080822FTO_5026 Bank To Cooperative 08/08/2022 1 39610 0 0 0 0 0 0
413 2205 2205002 MZ2205002_090822FTO_5047 Bank 09/08/2022 1 198050 85 198050 0 0 198050 0
414 2205 2205002 MZ2205002_090822APB_FTO_5048 Bank 09/08/2022 1 62910 27 62910 0 0 62910 0
415 2205 2205002 MZ2205002_090822FTO_5049 Bank 09/08/2022 1 719970 307 715310 2 4660 715310 0
416 2205 2205002 MZ2205002_090822APB_FTO_5050 Bank 09/08/2022 1 533570 228 531240 1 2330 531240 0
417 2205 2205002 MZ2205002_090822FTO_5051 Bank 09/08/2022 1 913360 392 913360 0 0 913360 0
418 2205 2205002 MZ2205002_090822APB_FTO_5052 Bank 09/08/2022 1 1034520 442 1029860 2 4660 1029860 0
419 2205 2205002 MZ2205002_090822FTO_5053 Bank 09/08/2022 1 135140 58 135140 0 0 135140 0
420 2205 2205002 MZ2205002_090822APB_FTO_5054 Bank 09/08/2022 1 174750 75 174750 0 0 174750 0
421 2205 2205002 MZ2205002_100822FTO_5069 Bank 10/08/2022 1 533570 229 533570 0 0 533570 0
422 2205 2205002 MZ2205002_100822APB_FTO_5078 Bank 10/08/2022 1 321540 137 319210 1 2330 319210 0
423 2205 2205002 MZ2205002_100822FTO_5084 Bank To Cooperative 10/08/2022 1 4660 0 0 0 0 0 0
424 2205 2205002 MZ2205002_100822FTO_5085 Bank 10/08/2022 1 132810 57 132810 0 0 132810 0
425 2205 2205002 MZ2205002_100822APB_FTO_5095 Bank 10/08/2022 1 265620 113 263290 1 2330 263290 0
426 2205 2205002 MZ2205002_100822FTO_5099 Bank To Cooperative 10/08/2022 1 375130 0 0 0 0 0 0
427 2205 2205002 MZ2205002_100822FTO_5100 Bank 10/08/2022 1 39610 17 39610 0 0 39610 0
428 2205 2205002 MZ2205002_100822APB_FTO_5101 Bank 10/08/2022 1 421730 179 417070 2 4660 417070 0
429 2205 2205002 MZ2205002_100822FTO_5102 Bank To Cooperative 10/08/2022 1 636090 0 0 0 0 0 0
430 2205 2205002 MZ2205002_100822FTO_5119 Bank 10/08/2022 1 668477 289 668477 0 0 668477 0
431 2205 2205002 MZ2205002_100822APB_FTO_5121 Bank 10/08/2022 1 507008 219 507008 0 0 507008 0
432 2205 2205002 MZ2205002_100822FTO_5122 Bank 10/08/2022 1 179410 77 179410 0 0 179410 0
433 2205 2205002 MZ2205002_100822APB_FTO_5123 Bank 10/08/2022 1 279600 120 279600 0 0 279600 0
434 2205 2205002 MZ2205002_100822FTO_5124 Bank To Cooperative 10/08/2022 1 4660 0 0 0 0 0 0
435 2205 2205002 MZ2205002_100822FTO_5125 Bank 10/08/2022 1 163100 70 163100 0 0 163100 0
436 2205 2205002 MZ2205002_100822APB_FTO_5126 Bank 10/08/2022 1 58250 25 58250 0 0 58250 0
437 2205 2205002 MZ2205002_100822FTO_5127 Bank 10/08/2022 1 4660 2 4660 0 0 4660 0
438 2205 2205002 MZ2205002_100822FTO_5128 Bank 10/08/2022 1 193390 82 191060 1 2330 191060 0
439 2205 2205002 MZ2205002_100822APB_FTO_5129 Bank 10/08/2022 1 300570 129 300570 0 0 300570 0
440 2205 2205002 MZ2205002_100822FTO_5130 Bank 10/08/2022 1 207370 89 207370 0 0 207370 0
441 2205 2205002 MZ2205002_100822APB_FTO_5131 Bank 10/08/2022 1 118830 50 116500 1 2330 116500 0
442 2205 2205002 MZ2205002_100822FTO_5132 Bank 10/08/2022 1 643080 276 643080 0 0 643080 0
443 2205 2205002 MZ2205002_100822FTO_5133 Bank 10/08/2022 1 738610 317 738610 0 0 738610 0
444 2205 2205002 MZ2205002_100822APB_FTO_5134 Bank 10/08/2022 1 659390 283 659390 0 0 659390 0
445 2205 2205002 MZ2205002_100822FTO_5135 Bank 10/08/2022 1 179410 77 179410 0 0 179410 0
446 2205 2205002 MZ2205002_100822APB_FTO_5136 Bank 10/08/2022 1 41940 18 41940 0 0 41940 0
447 2205 2205002 MZ2205002_100822FTO_5137 Bank 10/08/2022 1 435710 187 435710 0 0 435710 0
448 2205 2205002 MZ2205002_100822APB_FTO_5138 Bank 10/08/2022 1 191060 82 191060 0 0 191060 0
449 2205 2205002 MZ2205002_100822FTO_5142 Bank 10/08/2022 1 687350 295 687350 0 0 687350 0
450 2205 2205002 MZ2205002_100822APB_FTO_5143 Bank 10/08/2022 1 678030 291 678030 0 0 678030 0
451 2205 2205002 MZ2205002_110822FTO_5153 Bank 11/08/2022 1 53590 23 53590 0 0 53590 0
452 2205 2205002 MZ2205002_110822APB_FTO_5154 Bank 11/08/2022 1 76890 33 76890 0 0 76890 0
453 2205 2205002 MZ2205002_110822FTO_5155 Bank 11/08/2022 1 608130 261 608130 0 0 608130 0
454 2205 2205002 MZ2205002_110822APB_FTO_5156 Bank 11/08/2022 1 554540 237 552210 1 2330 552210 0
455 2205 2205002 MZ2205002_110822FTO_5157 Bank To Cooperative 11/08/2022 1 25630 0 0 0 0 0 0
456 2205 2205002 MZ2205002_110822FTO_5158 Bank 11/08/2022 1 505610 217 505610 0 0 505610 0
457 2205 2205002 MZ2205002_110822APB_FTO_5159 Bank 11/08/2022 1 239990 103 239990 0 0 239990 0
458 2205 2205002 MZ2205002_120822FTO_5173 Bank 12/08/2022 1 9320 4 9320 0 0 9320 0
459 2205 2205002 MZ2205002_120822APB_FTO_5174 Bank 12/08/2022 1 6990 3 6990 0 0 6990 0
460 2205 2205002 MZ2205002_120822FTO_5175 Bank 12/08/2022 1 2330 1 2330 0 0 2330 0
461 2205 2205002 MZ2205002_120822APB_FTO_5176 Bank 12/08/2022 1 2330 1 2330 0 0 2330 0
462 2205 2205002 MZ2205002_120822FTO_5177 Bank 12/08/2022 1 321540 138 321540 0 0 321540 0
463 2205 2205002 MZ2205002_120822APB_FTO_5179 Bank 12/08/2022 1 95530 40 93200 1 2330 93200 0
464 2205 2205002 MZ2205002_120822FTO_5180 Bank To Cooperative 12/08/2022 1 4660 0 0 0 0 0 0
465 2205 2205002 MZ2205002_220822FTO_5270 Bank 22/08/2022 1 3262 0 0 1 3262 0 0
466 2205 2205002 MZ2205002_220822FTO_5271 Bank 22/08/2022 1 3262 1 3262 0 0 3262 0
467 2205 2205002 MZ2205002_220822FTO_5272 Bank 22/08/2022 1 104850 45 104850 0 0 104850 0
468 2205 2205002 MZ2205002_220822APB_FTO_5273 Bank 22/08/2022 1 125820 54 125820 0 0 125820 0
469 2205 2205002 MZ2205002_220822FTO_5274 Bank To Cooperative 22/08/2022 1 2330 0 0 0 0 0 0
470 2205 2205002 MZ2205002_220822FTO_5275 Bank 22/08/2022 1 9320 4 9320 0 0 9320 0
471 2205 2205002 MZ2205002_220822APB_FTO_5276 Bank 22/08/2022 1 13980 6 13980 0 0 13980 0
472 2205 2205002 MZ2205002_220822FTO_5277 Bank 22/08/2022 1 39610 17 39610 0 0 39610 0
473 2205 2205002 MZ2205002_220822APB_FTO_5278 Bank 22/08/2022 1 30290 13 30290 0 0 30290 0
474 2205 2205002 MZ2205002_220822FTO_5281 Bank 22/08/2022 1 13980 6 13980 0 0 13980 0
475 2205 2205002 MZ2205002_220822APB_FTO_5282 Bank 22/08/2022 1 9320 4 9320 0 0 9320 0
476 2205 2205002 MZ2205002_290822FTO_5468 Bank 29/08/2022 1 2330 1 2330 0 0 2330 0
477 2205 2205002 MZ2205002_290822FTO_5469 Bank 29/08/2022 1 342510 147 342510 0 0 342510 0
478 2205 2205002 MZ2205002_290822APB_FTO_5470 Bank 29/08/2022 1 2330 1 2330 0 0 2330 0
479 2205 2205002 MZ2205002_290822FTO_5471 Bank To Cooperative 29/08/2022 1 472990 0 0 0 0 0 0
480 2205 2205002 MZ2205002_300822FTO_5546 Bank 30/08/2022 1 489300 210 489300 0 0 489300 0
481 2205 2205002 MZ2205002_300822APB_FTO_5547 Bank 30/08/2022 1 226010 97 226010 0 0 226010 0
482 2205 2205002 MZ2205002_300822FTO_5550 Bank 30/08/2022 1 174750 75 174750 0 0 174750 0
483 2205 2205002 MZ2205002_300822APB_FTO_5552 Bank 30/08/2022 1 253970 109 253970 0 0 253970 0
484 2205 2205002 MZ2205002_300822FTO_5553 Bank To Cooperative 30/08/2022 1 4660 0 0 0 0 0 0
485 2205 2205002 MZ2205002_300822FTO_5557 Bank 30/08/2022 1 445030 191 445030 0 0 445030 0
486 2205 2205002 MZ2205002_300822APB_FTO_5558 Bank 30/08/2022 1 97860 42 97860 0 0 97860 0
487 2205 2205002 MZ2205002_310822FTO_5567 Bank 31/08/2022 1 167760 72 167760 0 0 167760 0
488 2205 2205002 MZ2205002_310822APB_FTO_5568 Bank 31/08/2022 1 58483 25 58483 0 0 58483 0
489 2205 2205002 MZ2205002_030922FTO_5777 Bank 03/09/2022 1 335520 144 335520 0 0 335520 0
490 2205 2205002 MZ2205002_030922APB_FTO_5822 Bank 03/09/2022 1 202710 87 202710 0 0 202710 0
491 2205 2205002 MZ2205002_030922FTO_5823 Bank 03/09/2022 1 200380 86 200380 0 0 200380 0
492 2205 2205002 MZ2205002_030922APB_FTO_5825 Bank 03/09/2022 1 37280 16 37280 0 0 37280 0
493 2205 2205002 MZ2205002_050922FTO_5968 Bank 05/09/2022 1 449690 193 449690 0 0 449690 0
494 2205 2205002 MZ2205002_050922APB_FTO_5969 Bank 05/09/2022 1 643080 273 636090 3 6990 636090 0
495 2205 2205002 MZ2205002_050922FTO_5975 Bank To Cooperative 05/09/2022 1 1113740 0 0 0 0 0 0
496 2205 2205002 MZ2205002_050922FTO_5980 Bank 05/09/2022 1 710650 305 710650 0 0 710650 0
497 2205 2205002 MZ2205002_050922APB_FTO_5984 Bank 05/09/2022 1 680360 289 673370 3 6990 673370 0
498 2205 2205002 MZ2205002_050922FTO_5986 Bank To Cooperative 05/09/2022 1 27960 0 0 0 0 0 0
499 2205 2205002 MZ2205002_050922FTO_6001 Bank 05/09/2022 1 633760 271 631430 1 2330 631430 0
500 2205 2205002 MZ2205002_050922APB_FTO_6006 Bank 05/09/2022 1 484640 207 482310 1 2330 482310 0
501 2205 2205002 MZ2205002_050922FTO_6009 Bank To Cooperative 05/09/2022 1 4660 0 0 0 0 0 0
502 2205 2205002 MZ2205002_050922FTO_6028 Bank 05/09/2022 1 2330 1 2330 0 0 2330 0
503 2205 2205002 MZ2205002_050922FTO_6030 Bank 05/09/2022 1 135140 57 132810 1 2330 132810 0
504 2205 2205002 MZ2205002_050922APB_FTO_6033 Bank 05/09/2022 1 250475 107 248145 1 2330 248145 0
505 2205 2205002 MZ2205002_050922FTO_6036 Bank To Cooperative 05/09/2022 1 355325 0 0 0 0 0 0
506 2205 2205002 MZ2205002_050922FTO_6040 Bank 05/09/2022 1 521920 224 521920 0 0 521920 0
507 2205 2205002 MZ2205002_050922APB_FTO_6041 Bank 05/09/2022 1 251640 107 249310 1 2330 249310 0
508 2205 2205002 MZ2205002_050922FTO_6042 Bank 05/09/2022 1 44270 19 44270 0 0 44270 0
509 2205 2205002 MZ2205002_050922APB_FTO_6043 Bank 05/09/2022 1 419400 178 414740 2 4660 414740 0
510 2205 2205002 MZ2205002_050922FTO_6044 Bank To Cooperative 05/09/2022 1 636090 0 0 0 0 0 0
511 2205 2205002 MZ2205002_050922FTO_6056 Bank 05/09/2022 1 286590 122 284260 1 2330 284260 0
512 2205 2205002 MZ2205002_050922APB_FTO_6059 Bank 05/09/2022 1 156110 67 156110 0 0 156110 0
513 2205 2205002 MZ2205002_050922FTO_6061 Bank To Cooperative 05/09/2022 1 4660 0 0 0 0 0 0
514 2205 2205002 MZ2205002_060922FTO_6177 Bank 06/09/2022 1 535900 230 535900 0 0 535900 0
515 2205 2205002 MZ2205002_060922APB_FTO_6178 Bank 06/09/2022 1 326200 139 323870 1 2330 323870 0
516 2205 2205002 MZ2205002_060922FTO_6179 Bank To Cooperative 06/09/2022 1 4660 0 0 0 0 0 0
517 2205 2205002 MZ2205002_060922FTO_6180 Bank 06/09/2022 1 738610 315 733950 2 4660 733950 0
518 2205 2205002 MZ2205002_060922APB_FTO_6181 Bank 06/09/2022 1 542890 232 540560 1 2330 540560 0
519 2205 2205002 MZ2205002_060922FTO_6182 Bank 06/09/2022 1 685486 298 685486 0 0 685486 0
520 2205 2205002 MZ2205002_060922APB_FTO_6183 Bank 06/09/2022 1 501183 217 501183 0 0 501183 0
521 2205 2205002 MZ2205002_060922FTO_6184 Bank 06/09/2022 1 1125390 483 1125390 0 0 1125390 0
522 2205 2205002 MZ2205002_060922APB_FTO_6185 Bank 06/09/2022 1 936660 398 927340 4 9320 927340 0
523 2205 2205002 MZ2205002_060922FTO_6186 Bank To Cooperative 06/09/2022 1 41940 0 0 0 0 0 0
524 2205 2205002 MZ2205002_060922FTO_6188 Bank 06/09/2022 1 200380 85 198050 1 2330 198050 0
525 2205 2205002 MZ2205002_060922APB_FTO_6189 Bank 06/09/2022 1 300570 128 298240 1 2330 298240 0
526 2205 2205002 MZ2205002_060922FTO_6190 Bank 06/09/2022 1 2330 1 2330 0 0 2330 0
527 2205 2205002 MZ2205002_070922FTO_6208 Bank 07/09/2022 1 319210 137 319210 0 0 319210 0
528 2205 2205002 MZ2205002_070922APB_FTO_6209 Bank 07/09/2022 1 212030 90 209700 1 2330 209700 0
529 2205 2205002 MZ2205002_070922FTO_6210 Bank To Cooperative 07/09/2022 1 2330 0 0 0 0 0 0
530 2205 2205002 MZ2205002_070922FTO_6211 Bank 07/09/2022 1 233000 100 233000 0 0 233000 0
531 2205 2205002 MZ2205002_070922APB_FTO_6212 Bank 07/09/2022 1 30290 13 30290 0 0 30290 0
532 2205 2205002 MZ2205002_070922FTO_6213 Bank 07/09/2022 1 53590 23 53590 0 0 53590 0
533 2205 2205002 MZ2205002_070922APB_FTO_6214 Bank 07/09/2022 1 76890 33 76890 0 0 76890 0
534 2205 2205002 MZ2205002_070922FTO_6215 Bank 07/09/2022 1 358820 154 358820 0 0 358820 0
535 2205 2205002 MZ2205002_070922APB_FTO_6216 Bank 07/09/2022 1 239990 102 237660 1 2330 237660 0
536 2205 2205002 MZ2205002_070922FTO_6217 Bank To Cooperative 07/09/2022 1 4660 0 0 0 0 0 0
537 2205 2205002 MZ2205002_070922FTO_6220 Bank 07/09/2022 1 335520 144 335520 0 0 335520 0
538 2205 2205002 MZ2205002_070922APB_FTO_6221 Bank 07/09/2022 1 139800 60 139800 0 0 139800 0
539 2205 2205002 MZ2205002_070922FTO_6222 Bank 07/09/2022 1 146790 63 146790 0 0 146790 0
540 2205 2205002 MZ2205002_070922APB_FTO_6223 Bank 07/09/2022 1 81550 35 81550 0 0 81550 0
541 2205 2205002 MZ2205002_070922FTO_6224 Bank 07/09/2022 1 738610 317 738610 0 0 738610 0
542 2205 2205002 MZ2205002_070922APB_FTO_6225 Bank 07/09/2022 1 393770 169 393770 0 0 393770 0
543 2205 2205002 MZ2205002_070922FTO_6227 Bank 07/09/2022 1 321540 138 321540 0 0 321540 0
544 2205 2205002 MZ2205002_070922APB_FTO_6230 Bank 07/09/2022 1 95530 40 93200 1 2330 93200 0
545 2205 2205002 MZ2205002_070922FTO_6232 Bank 07/09/2022 1 575510 247 575510 0 0 575510 0
546 2205 2205002 MZ2205002_070922APB_FTO_6233 Bank 07/09/2022 1 288920 124 288920 0 0 288920 0
547 2205 2205002 MZ2205002_070922FTO_6238 Bank 07/09/2022 1 740940 318 740940 0 0 740940 0
548 2205 2205002 MZ2205002_070922APB_FTO_6239 Bank 07/09/2022 1 659390 283 659390 0 0 659390 0
549 2205 2205002 MZ2205002_070922FTO_6241 Bank 07/09/2022 1 302900 130 302900 0 0 302900 0
550 2205 2205002 MZ2205002_070922FTO_6242 Bank To Cooperative 07/09/2022 1 2330 0 0 0 0 0 0
551 2205 2205002 MZ2205002_070922FTO_6243 Bank 07/09/2022 1 198050 85 198050 0 0 198050 0
552 2205 2205002 MZ2205002_070922APB_FTO_6244 Bank 07/09/2022 1 62910 27 62910 0 0 62910 0
553 2205 2205002 MZ2205002_070922FTO_6245 Bank 07/09/2022 1 950640 408 950640 0 0 950640 0
554 2205 2205002 MZ2205002_070922APB_FTO_6248 Bank 07/09/2022 1 1027530 435 1013550 6 13980 1013550 0
555 2205 2205002 MZ2205002_070922FTO_6259 Bank 07/09/2022 1 142130 61 142130 0 0 142130 0
556 2205 2205002 MZ2205002_070922APB_FTO_6261 Bank 07/09/2022 1 172420 74 172420 0 0 172420 0
557 2205 2205002 MZ2205002_070922FTO_6262 Bank 07/09/2022 1 13980 6 13980 0 0 13980 0
558 2205 2205002 MZ2205002_070922FTO_6264 Bank 07/09/2022 1 1379360 586 1379360 0 0 1379360 0
559 2205 2205002 MZ2205002_070922APB_FTO_6267 Bank 07/09/2022 1 978833 413 976270 1 2563 976270 0
560 2205 2205002 MZ2205002_070922FTO_6268 Bank 07/09/2022 1 3262 1 3262 0 0 3262 0
561 2205 2205002 MZ2205002_070922FTO_6269 Bank 07/09/2022 1 3262 1 3262 0 0 3262 0
562 2205 2205002 MZ2205002_070922FTO_6270 Bank 07/09/2022 1 6524 0 0 2 6524 0 0
563 2205 2205002 MZ2205002_070922FTO_6271 Bank 07/09/2022 1 3262 0 0 1 3262 0 0
564 2205 2205002 MZ2205002_070922FTO_6272 Bank 07/09/2022 1 3262 0 0 1 3262 0 0
565 2205 2205002 MZ2205002_090922FTO_6349 Bank 09/09/2022 1 645410 277 645410 0 0 645410 0
566 2205 2205002 MZ2205002_090922FTO_6350 Bank 09/09/2022 1 815500 350 815500 0 0 815500 0
567 2205 2205002 MZ2205002_090922APB_FTO_6351 Bank 09/09/2022 1 754920 323 752590 1 2330 752590 0
568 2205 2205002 MZ2205002_090922FTO_6352 Bank 09/09/2022 1 424060 182 424060 0 0 424060 0
569 2205 2205002 MZ2205002_090922APB_FTO_6353 Bank 09/09/2022 1 170090 73 170090 0 0 170090 0
570 2205 2205002 MZ2205002_090922FTO_6378 Bank 09/09/2022 1 3262 1 3262 0 0 3262 0
571 2205 2205002 MZ2205002_110922FTO_6406 Bank 11/09/2022 1 201079 79 201079 0 0 201079 0
572 2205 2205002 MZ2205002_110922APB_FTO_6407 Bank 11/09/2022 1 46134 17 43571 1 2563 43571 0
573 2205 2205002 MZ2205002_110922FTO_6408 Bank 11/09/2022 1 3262 1 3262 0 0 3262 0
574 2205 2205002 MZ2205002_130922FTO_6505 Bank 13/09/2022 1 214360 92 214360 0 0 214360 0
575 2205 2205002 MZ2205002_130922APB_FTO_6506 Bank 13/09/2022 1 121160 51 118830 1 2330 118830 0
576 2205 2205002 MZ2205002_130922FTO_6507 Bank 13/09/2022 1 122325 75 122325 0 0 122325 0
577 2205 2205002 MZ2205002_130922APB_FTO_6509 Bank 13/09/2022 1 266552 164 264921 1 1631 264921 0
578 2205 2205002 MZ2205002_130922FTO_6510 Bank 13/09/2022 1 750260 321 747930 1 2330 747930 0
579 2205 2205002 MZ2205002_130922APB_FTO_6511 Bank 13/09/2022 1 375130 159 370470 2 4660 370470 0
580 2205 2205002 MZ2205002_140922FTO_6526 Bank 14/09/2022 1 462505 396 461340 1 1165 461340 0
581 2205 2205002 MZ2205002_140922APB_FTO_6527 Bank 14/09/2022 1 375130 319 371635 3 3495 371635 0
582 2205 2205002 MZ2205002_140922FTO_6528 Bank 14/09/2022 1 116500 100 116500 0 0 116500 0
583 2205 2205002 MZ2205002_140922APB_FTO_6529 Bank 14/09/2022 1 15145 13 15145 0 0 15145 0
584 2205 2205002 MZ2205002_140922FTO_6530 Bank 14/09/2022 1 70133 61 70133 0 0 70133 0
585 2205 2205002 MZ2205002_140922APB_FTO_6531 Bank 14/09/2022 1 87375 75 87375 0 0 87375 0
586 2205 2205002 MZ2205002_150922FTO_6558 Bank 15/09/2022 1 6990 3 6990 0 0 6990 0
587 2205 2205002 MZ2205002_150922FTO_6559 Bank 15/09/2022 1 9320 3 6990 1 2330 6990 0
588 2205 2205002 MZ2205002_150922FTO_6560 Bank 15/09/2022 1 2330 0 0 1 2330 0 0
589 2205 2205002 MZ2205002_150922FTO_6561 Bank 15/09/2022 1 2330 1 2330 0 0 2330 0
590 2205 2205002 MZ2205002_150922FTO_6562 Bank To Cooperative 15/09/2022 1 8854 0 0 0 0 0 0
591 2205 2205002 MZ2205002_150922FTO_6563 Bank 15/09/2022 1 6990 3 6990 0 0 6990 0
592 2205 2205002 MZ2205002_150922FTO_6564 Bank 15/09/2022 1 2330 1 2330 0 0 2330 0
593 2205 2205002 MZ2205002_150922FTO_6565 Bank 15/09/2022 1 2330 1 2330 0 0 2330 0
594 2205 2205002 MZ2205002_150922FTO_6566 Bank 15/09/2022 1 13980 5 11650 1 2330 11650 0
595 2205 2205002 MZ2205002_150922FTO_6567 Bank 15/09/2022 1 2563 1 2563 0 0 2563 0
596 2205 2205002 MZ2205002_150922FTO_6568 Bank 15/09/2022 1 3262 1 3262 0 0 3262 0
597 2205 2205002 MZ2205002_150922FTO_6569 Bank 15/09/2022 1 2330 1 2330 0 0 2330 0
598 2205 2205002 MZ2205002_150922FTO_6570 Bank To Cooperative 15/09/2022 1 2330 0 0 0 0 0 0
599 2205 2205002 MZ2205002_150922FTO_6571 Bank 15/09/2022 1 142130 122 142130 0 0 142130 0
600 2205 2205002 MZ2205002_150922FTO_6573 Bank 15/09/2022 1 173585 149 173585 0 0 173585 0
601 2205 2205002 MZ2205002_150922APB_FTO_6574 Bank 15/09/2022 1 65240 56 65240 0 0 65240 0
602 2205 2205002 MZ2205002_150922FTO_6575 Bank 15/09/2022 1 365810 314 365810 0 0 365810 0
603 2205 2205002 MZ2205002_150922APB_FTO_6577 Bank 15/09/2022 1 269115 229 266785 2 2330 266785 0
604 2205 2205002 MZ2205002_150922FTO_6578 Bank 15/09/2022 1 212030 182 212030 0 0 212030 0
605 2205 2205002 MZ2205002_150922APB_FTO_6579 Bank 15/09/2022 1 90870 78 90870 0 0 90870 0
606 2205 2205002 MZ2205002_150922FTO_6580 Bank 15/09/2022 1 191060 164 191060 0 0 191060 0
607 2205 2205002 MZ2205002_150922APB_FTO_6581 Bank 15/09/2022 1 128150 110 128150 0 0 128150 0
608 2205 2205002 MZ2205002_150922FTO_6582 Bank To Cooperative 15/09/2022 1 2330 0 0 0 0 0 0
609 2205 2205002 MZ2205002_150922FTO_6583 Bank 15/09/2022 1 2330 1 2330 0 0 2330 0
610 2205 2205002 MZ2205002_150922FTO_6585 Bank 15/09/2022 1 4660 2 4660 0 0 4660 0
611 2205 2205002 MZ2205002_150922FTO_6586 Bank To Cooperative 15/09/2022 1 2330 0 0 0 0 0 0
612 2205 2205002 MZ2205002_150922FTO_6589 Bank 15/09/2022 1 697835 598 696670 1 1165 696670 0
613 2205 2205002 MZ2205002_150922APB_FTO_6590 Bank 15/09/2022 1 476485 408 475320 1 1165 475320 0
614 2205 2205002 MZ2205002_150922FTO_6591 Bank 15/09/2022 1 168925 145 168925 0 0 168925 0
615 2205 2205002 MZ2205002_150922APB_FTO_6592 Bank 15/09/2022 1 100190 86 100190 0 0 100190 0
616 2205 2205002 MZ2205002_150922FTO_6593 Bank 15/09/2022 1 6524 2 6524 0 0 6524 0
617 2205 2205002 MZ2205002_150922FTO_6594 Bank 15/09/2022 1 246980 212 246980 0 0 246980 0
618 2205 2205002 MZ2205002_150922APB_FTO_6595 Bank 15/09/2022 1 119995 102 118830 1 1165 118830 0
619 2205 2205002 MZ2205002_160922FTO_6603 Bank 16/09/2022 1 2330 1 2330 0 0 2330 0
620 2205 2205002 MZ2205002_160922FTO_6604 Bank 16/09/2022 1 483475 415 483475 0 0 483475 0
621 2205 2205002 MZ2205002_160922APB_FTO_6608 Bank 16/09/2022 1 505610 428 498620 6 6990 498620 0
622 2205 2205002 MZ2205002_160922FTO_6610 Bank 16/09/2022 1 90870 78 90870 0 0 90870 0
623 2205 2205002 MZ2205002_160922APB_FTO_6611 Bank 16/09/2022 1 20970 17 19805 1 1165 19805 0
624 2205 2205002 MZ2205002_190922FTO_6649 Bank 19/09/2022 1 26795 23 26795 0 0 26795 0
625 2205 2205002 MZ2205002_190922APB_FTO_6650 Bank 19/09/2022 1 38445 33 38445 0 0 38445 0
626 2205 2205002 MZ2205002_190922FTO_6651 Bank 19/09/2022 1 229505 197 229505 0 0 229505 0
627 2205 2205002 MZ2205002_190922APB_FTO_6652 Bank 19/09/2022 1 297075 254 295910 1 1165 295910 0
628 2205 2205002 MZ2205002_190922FTO_6653 Bank To Cooperative 19/09/2022 1 561530 0 0 0 0 0 0
629 2205 2205002 MZ2205002_190922FTO_6654 Bank 19/09/2022 1 160770 138 160770 0 0 160770 0
630 2205 2205002 MZ2205002_190922APB_FTO_6655 Bank 19/09/2022 1 106015 91 106015 0 0 106015 0
631 2205 2205002 MZ2205002_190922FTO_6656 Bank To Cooperative 19/09/2022 1 1165 0 0 0 0 0 0
632 2205 2205002 MZ2205002_190922FTO_6657 Bank 19/09/2022 1 359985 309 359985 0 0 359985 0
633 2205 2205002 MZ2205002_190922APB_FTO_6658 Bank 19/09/2022 1 334355 284 330860 3 3495 330860 0
634 2205 2205002 MZ2205002_190922FTO_6659 Bank To Cooperative 19/09/2022 1 13980 0 0 0 0 0 0
635 2205 2205002 MZ2205002_190922FTO_6662 Bank 19/09/2022 1 2330 1 2330 0 0 2330 0
636 2205 2205002 MZ2205002_190922FTO_6663 Bank 19/09/2022 1 5592 2 5592 0 0 5592 0
637 2205 2205002 MZ2205002_190922FTO_6664 Bank 19/09/2022 1 7922 3 7922 0 0 7922 0
638 2205 2205002 MZ2205002_190922FTO_6665 Bank 19/09/2022 1 170090 146 170090 0 0 170090 0
639 2205 2205002 MZ2205002_190922APB_FTO_6666 Bank 19/09/2022 1 1165 1 1165 0 0 1165 0
640 2205 2205002 MZ2205002_190922FTO_6667 Bank To Cooperative 19/09/2022 1 237660 0 0 0 0 0 0
641 2205 2205002 MZ2205002_190922FTO_6668 Bank 19/09/2022 1 4660 2 4660 0 0 4660 0
642 2205 2205002 MZ2205002_190922FTO_6669 Bank 19/09/2022 1 83880 72 83880 0 0 83880 0
643 2205 2205002 MZ2205002_190922APB_FTO_6670 Bank 19/09/2022 1 29125 25 29125 0 0 29125 0
644 2205 2205002 MZ2205002_190922FTO_6671 Bank 19/09/2022 1 229505 197 229505 0 0 229505 0
645 2205 2205002 MZ2205002_190922APB_FTO_6672 Bank 19/09/2022 1 41940 36 41940 0 0 41940 0
646 2205 2205002 MZ2205002_190922FTO_6673 Bank 19/09/2022 1 102520 88 102520 0 0 102520 0
647 2205 2205002 MZ2205002_190922APB_FTO_6674 Bank 19/09/2022 1 27960 24 27960 0 0 27960 0
648 2205 2205002 MZ2205002_190922FTO_6675 Bank 19/09/2022 1 356490 306 356490 0 0 356490 0
649 2205 2205002 MZ2205002_190922APB_FTO_6676 Bank 19/09/2022 1 249310 214 249310 0 0 249310 0
650 2205 2205002 MZ2205002_190922FTO_6677 Bank 19/09/2022 1 101355 87 101355 0 0 101355 0
651 2205 2205002 MZ2205002_190922APB_FTO_6678 Bank 19/09/2022 1 17475 15 17475 0 0 17475 0
652 2205 2205002 MZ2205002_190922FTO_6679 Bank 19/09/2022 1 245815 211 245815 0 0 245815 0
653 2205 2205002 MZ2205002_190922APB_FTO_6680 Bank 19/09/2022 1 111840 95 110675 1 1165 110675 0
654 2205 2205002 MZ2205002_190922FTO_6681 Bank 19/09/2022 1 76890 66 76890 0 0 76890 0
655 2205 2205002 MZ2205002_190922APB_FTO_6682 Bank 19/09/2022 1 37280 32 37280 0 0 37280 0
656 2205 2205002 MZ2205002_190922FTO_6683 Bank 19/09/2022 1 101355 87 101355 0 0 101355 0
657 2205 2205002 MZ2205002_190922APB_FTO_6684 Bank 19/09/2022 1 146790 126 146790 0 0 146790 0
658 2205 2205002 MZ2205002_190922FTO_6685 Bank 19/09/2022 1 566190 484 563860 2 2330 563860 0
659 2205 2205002 MZ2205002_190922APB_FTO_6686 Bank 19/09/2022 1 462505 393 457845 4 4660 457845 0
660 2205 2205002 MZ2205002_190922FTO_6687 Bank To Cooperative 19/09/2022 1 19805 0 0 0 0 0 0
661 2205 2205002 MZ2205002_200922FTO_6701 Bank 20/09/2022 1 322705 277 322705 0 0 322705 0
662 2205 2205002 MZ2205002_200922FTO_6702 Bank 20/09/2022 1 284260 243 283095 1 1165 283095 0
663 2205 2205002 MZ2205002_200922APB_FTO_6703 Bank 20/09/2022 1 138635 119 138635 0 0 138635 0
664 2205 2205002 MZ2205002_200922FTO_6704 Bank 20/09/2022 1 67570 58 67570 0 0 67570 0
665 2205 2205002 MZ2205002_200922APB_FTO_6705 Bank 20/09/2022 1 128150 109 126985 1 1165 126985 0
666 2205 2205002 MZ2205002_200922FTO_6711 Bank To Cooperative 20/09/2022 1 187565 0 0 0 0 0 0
667 2205 2205002 MZ2205002_200922FTO_6714 Bank 20/09/2022 1 22135 19 22135 0 0 22135 0
668 2205 2205002 MZ2205002_200922APB_FTO_6716 Bank 20/09/2022 1 209700 176 205040 4 4660 205040 0
669 2205 2205002 MZ2205002_200922FTO_6719 Bank To Cooperative 20/09/2022 1 316880 0 0 0 0 0 0
670 2205 2205002 MZ2205002_210922FTO_6757 Bank 21/09/2022 1 703660 603 702495 1 1165 702495 0
671 2205 2205002 MZ2205002_210922APB_FTO_6759 Bank 21/09/2022 1 553375 472 549880 3 3495 549880 0
672 2205 2205002 MZ2205002_210922FTO_6760 Bank 21/09/2022 1 2330 2 2330 0 0 2330 0
673 2205 2205002 MZ2205002_210922FTO_6761 Bank 21/09/2022 1 2330 1 2330 0 0 2330 0
674 2205 2205002 MZ2205002_210922FTO_6762 Bank 21/09/2022 1 320375 275 320375 0 0 320375 0
675 2205 2205002 MZ2205002_210922APB_FTO_6763 Bank 21/09/2022 1 242320 207 241155 1 1165 241155 0
676 2205 2205002 MZ2205002_210922FTO_6764 Bank To Cooperative 21/09/2022 1 2330 0 0 0 0 0 0
677 2205 2205002 MZ2205002_210922FTO_6766 Bank 21/09/2022 1 143295 123 143295 0 0 143295 0
678 2205 2205002 MZ2205002_210922APB_FTO_6767 Bank 21/09/2022 1 78055 67 78055 0 0 78055 0
679 2205 2205002 MZ2205002_210922FTO_6768 Bank To Cooperative 21/09/2022 1 2330 0 0 0 0 0 0
680 2205 2205002 MZ2205002_210922FTO_6769 Bank 21/09/2022 1 164265 141 164265 0 0 164265 0
681 2205 2205002 MZ2205002_210922APB_FTO_6770 Bank 21/09/2022 1 41940 35 40775 1 1165 40775 0
682 2205 2205002 MZ2205002_210922FTO_6771 Bank To Cooperative 21/09/2022 1 2330 0 0 0 0 0 0
683 2205 2205002 MZ2205002_220922FTO_6789 Bank 22/09/2022 1 109510 93 108345 1 1165 108345 0
684 2205 2205002 MZ2205002_220922APB_FTO_6792 Bank 22/09/2022 1 58250 49 57085 1 1165 57085 0
685 2205 2205002 MZ2205002_220922FTO_6793 Bank 22/09/2022 1 369305 317 369305 0 0 369305 0
686 2205 2205002 MZ2205002_220922APB_FTO_6796 Bank 22/09/2022 1 196885 169 196885 0 0 196885 0
687 2205 2205002 MZ2205002_220922FTO_6797 Bank 22/09/2022 1 87375 75 87375 0 0 87375 0
688 2205 2205002 MZ2205002_220922APB_FTO_6799 Bank 22/09/2022 1 137470 118 137470 0 0 137470 0
689 2205 2205002 MZ2205002_220922FTO_6800 Bank To Cooperative 22/09/2022 1 2330 0 0 0 0 0 0
690 2205 2205002 MZ2205002_220922FTO_6801 Bank 22/09/2022 1 276105 236 274940 1 1165 274940 0
691 2205 2205002 MZ2205002_220922APB_FTO_6803 Bank 22/09/2022 1 161935 138 160770 1 1165 160770 0
692 2205 2205002 MZ2205002_220922FTO_6804 Bank To Cooperative 22/09/2022 1 2330 0 0 0 0 0 0
693 2205 2205002 MZ2205002_220922FTO_6805 Bank 22/09/2022 1 6990 3 6990 0 0 6990 0
694 2205 2205002 MZ2205002_220922FTO_6806 Bank 22/09/2022 1 2330 1 2330 0 0 2330 0
695 2205 2205002 MZ2205002_220922FTO_6807 Bank 22/09/2022 1 2330 1 2330 0 0 2330 0
696 2205 2205002 MZ2205002_220922FTO_6808 Bank 22/09/2022 1 8155 4 8155 0 0 8155 0
697 2205 2205002 MZ2205002_220922FTO_6809 Bank 22/09/2022 1 2330 1 2330 0 0 2330 0
698 2205 2205002 MZ2205002_220922FTO_6810 Bank To Cooperative 22/09/2022 1 2330 0 0 0 0 0 0
699 2205 2205002 MZ2205002_220922FTO_6811 Bank 22/09/2022 1 2330 1 2330 0 0 2330 0
700 2205 2205002 MZ2205002_220922FTO_6812 Bank 22/09/2022 1 2330 1 2330 0 0 2330 0
701 2205 2205002 MZ2205002_220922FTO_6813 Bank To Cooperative 22/09/2022 1 2330 0 0 0 0 0 0
702 2205 2205002 MZ2205002_220922FTO_6814 Bank 22/09/2022 1 2330 1 2330 0 0 2330 0
703 2205 2205002 MZ2205002_220922FTO_6815 Bank 22/09/2022 1 2330 1 2330 0 0 2330 0
704 2205 2205002 MZ2205002_220922FTO_6816 Bank 22/09/2022 1 4660 1 2330 1 2330 2330 0
705 2205 2205002 MZ2205002_220922FTO_6817 Bank 22/09/2022 1 2330 1 2330 0 0 2330 0
706 2205 2205002 MZ2205002_220922FTO_6819 Bank 22/09/2022 1 88540 76 88540 0 0 88540 0
707 2205 2205002 MZ2205002_220922APB_FTO_6820 Bank 22/09/2022 1 150285 129 150285 0 0 150285 0
708 2205 2205002 MZ2205002_121022FTO_7710 Bank 12/10/2022 1 102054 146 102054 0 0 102054 0
709 2205 2205002 MZ2205002_121022APB_FTO_7711 Bank 12/10/2022 1 699 1 699 0 0 699 0
710 2205 2205002 MZ2205002_121022FTO_7712 Bank To Cooperative 12/10/2022 1 141897 0 0 0 0 0 0
711 2205 2205002 MZ2205002_121022FTO_7713 Bank 12/10/2022 1 106248 152 106248 0 0 106248 0
712 2205 2205002 MZ2205002_121022APB_FTO_7714 Bank 12/10/2022 1 39843 57 39843 0 0 39843 0
713 2205 2205002 MZ2205002_121022FTO_7715 Bank 12/10/2022 1 150285 215 150285 0 0 150285 0
714 2205 2205002 MZ2205002_121022APB_FTO_7716 Bank 12/10/2022 1 67104 95 66405 1 699 66405 0
715 2205 2205002 MZ2205002_121022FTO_7717 Bank 12/10/2022 1 292881 418 292182 1 699 292182 0
716 2205 2205002 MZ2205002_121022APB_FTO_7718 Bank 12/10/2022 1 303366 428 299172 6 4194 299172 0
717 2205 2205002 MZ2205002_121022FTO_7719 Bank 12/10/2022 1 191526 274 191526 0 0 191526 0
718 2205 2205002 MZ2205002_121022APB_FTO_7720 Bank 12/10/2022 1 142596 203 141897 1 699 141897 0
719 2205 2205002 MZ2205002_121022FTO_7721 Bank To Cooperative 12/10/2022 1 1398 0 0 0 0 0 0
720 2205 2205002 MZ2205002_121022FTO_7723 Bank 12/10/2022 1 279600 400 279600 0 0 279600 0
721 2205 2205002 MZ2205002_121022APB_FTO_7725 Bank 12/10/2022 1 223680 319 222981 1 699 222981 0
722 2205 2205002 MZ2205002_121022FTO_7749 Bank 12/10/2022 1 169857 242 169158 1 699 169158 0
723 2205 2205002 MZ2205002_121022APB_FTO_7752 Bank 12/10/2022 1 81084 116 81084 0 0 81084 0
724 2205 2205002 MZ2205002_121022FTO_7771 Bank 12/10/2022 1 99258 142 99258 0 0 99258 0
725 2205 2205002 MZ2205002_121022APB_FTO_7772 Bank 12/10/2022 1 27960 40 27960 0 0 27960 0
726 2205 2205002 MZ2205002_121022FTO_7773 Bank To Cooperative 12/10/2022 1 1398 0 0 0 0 0 0
727 2205 2205002 MZ2205002_121022FTO_7774 Bank 13/10/2022 1 224379 320 223680 1 699 223680 0
728 2205 2205002 MZ2205002_131022FTO_7778 Bank 13/10/2022 1 144693 206 143994 1 699 143994 0
729 2205 2205002 MZ2205002_131022APB_FTO_7780 Bank 13/10/2022 1 196419 279 195021 2 1398 195021 0
730 2205 2205002 MZ2205002_131022APB_FTO_7781 Bank 13/10/2022 1 178245 254 177546 1 699 177546 0
731 2205 2205002 MZ2205002_131022FTO_7782 Bank To Cooperative 13/10/2022 1 336918 0 0 0 0 0 0
732 2205 2205002 MZ2205002_131022FTO_7786 Bank 13/10/2022 1 96462 138 96462 0 0 96462 0
733 2205 2205002 MZ2205002_131022APB_FTO_7787 Bank 13/10/2022 1 63609 91 63609 0 0 63609 0
734 2205 2205002 MZ2205002_131022FTO_7788 Bank To Cooperative 13/10/2022 1 699 0 0 0 0 0 0
735 2205 2205002 MZ2205002_131022FTO_7789 Bank 13/10/2022 1 6757 3 6757 0 0 6757 0
736 2205 2205002 MZ2205002_131022FTO_7790 Bank 13/10/2022 1 90870 130 90870 0 0 90870 0
737 2205 2205002 MZ2205002_131022FTO_7791 Bank To Cooperative 13/10/2022 1 1398 0 0 0 0 0 0
738 2205 2205002 MZ2205002_131022FTO_7792 Bank 13/10/2022 1 197118 282 197118 0 0 197118 0
739 2205 2205002 MZ2205002_131022APB_FTO_7793 Bank 13/10/2022 1 140499 201 140499 0 0 140499 0
740 2205 2205002 MZ2205002_131022FTO_7794 Bank 13/10/2022 1 112772 162 112772 0 0 112772 0
741 2205 2205002 MZ2205002_131022APB_FTO_7795 Bank 13/10/2022 1 70599 101 70599 0 0 70599 0
742 2205 2205002 MZ2205002_131022FTO_7796 Bank To Cooperative 13/10/2022 1 1398 0 0 0 0 0 0
743 2205 2205002 MZ2205002_141022FTO_7851 Bank 14/10/2022 1 101355 145 101355 0 0 101355 0
744 2205 2205002 MZ2205002_141022APB_FTO_7852 Bank 14/10/2022 1 60114 86 60114 0 0 60114 0
745 2205 2205002 MZ2205002_141022FTO_7853 Bank 14/10/2022 1 50328 72 50328 0 0 50328 0
746 2205 2205002 MZ2205002_141022APB_FTO_7854 Bank 14/10/2022 1 17475 25 17475 0 0 17475 0
747 2205 2205002 MZ2205002_141022FTO_7855 Bank 14/10/2022 1 226476 324 226476 0 0 226476 0
748 2205 2205002 MZ2205002_141022APB_FTO_7856 Bank 14/10/2022 1 162168 230 160770 2 1398 160770 0
749 2205 2205002 MZ2205002_141022FTO_7857 Bank 14/10/2022 1 60813 87 60813 0 0 60813 0
750 2205 2205002 MZ2205002_141022APB_FTO_7858 Bank 14/10/2022 1 10485 15 10485 0 0 10485 0
751 2205 2205002 MZ2205002_141022FTO_7859 Bank 14/10/2022 1 137703 197 137703 0 0 137703 0
752 2205 2205002 MZ2205002_141022APB_FTO_7860 Bank 14/10/2022 1 25164 36 25164 0 0 25164 0
753 2205 2205002 MZ2205002_141022FTO_7864 Bank 14/10/2022 1 61512 88 61512 0 0 61512 0
754 2205 2205002 MZ2205002_141022APB_FTO_7865 Bank 14/10/2022 1 16776 24 16776 0 0 16776 0
755 2205 2205002 MZ2205002_141022FTO_7866 Bank 14/10/2022 1 1398 2 1398 0 0 1398 0
756 2205 2205002 MZ2205002_141022FTO_7867 Bank 14/10/2022 1 342510 488 341112 2 1398 341112 0
757 2205 2205002 MZ2205002_141022APB_FTO_7868 Bank 14/10/2022 1 281697 398 278202 5 3495 278202 0
758 2205 2205002 MZ2205002_141022FTO_7869 Bank To Cooperative 14/10/2022 1 12582 0 0 0 0 0 0
759 2205 2205002 MZ2205002_141022FTO_7876 Bank 14/10/2022 1 60114 86 60114 0 0 60114 0
760 2205 2205002 MZ2205002_141022APB_FTO_7877 Bank 14/10/2022 1 88773 127 88773 0 0 88773 0
761 2205 2205002 MZ2205002_141022FTO_7878 Bank 14/10/2022 1 129315 185 129315 0 0 129315 0
762 2205 2205002 MZ2205002_141022APB_FTO_7879 Bank 14/10/2022 1 56619 80 55920 1 699 55920 0
763 2205 2205002 MZ2205002_141022FTO_7880 Bank 14/10/2022 1 16077 23 16077 0 0 16077 0
764 2205 2205002 MZ2205002_141022APB_FTO_7881 Bank 14/10/2022 1 23067 33 23067 0 0 23067 0
765 2205 2205002 MZ2205002_141022FTO_7882 Bank 14/10/2022 1 165663 236 164964 1 699 164964 0
766 2205 2205002 MZ2205002_141022APB_FTO_7883 Bank 14/10/2022 1 97161 138 96462 1 699 96462 0
767 2205 2205002 MZ2205002_141022FTO_7884 Bank To Cooperative 14/10/2022 1 1398 0 0 0 0 0 0
768 2205 2205002 MZ2205002_151022FTO_7885 Bank 15/10/2022 1 46134 66 46134 0 0 46134 0
769 2205 2205002 MZ2205002_151022APB_FTO_7886 Bank 15/10/2022 1 22368 32 22368 0 0 22368 0
770 2205 2205002 MZ2205002_151022FTO_7887 Bank 15/10/2022 1 54522 78 54522 0 0 54522 0
771 2205 2205002 MZ2205002_151022APB_FTO_7888 Bank 15/10/2022 1 12582 17 11883 1 699 11883 0
772 2205 2205002 MZ2205002_151022FTO_7889 Bank 15/10/2022 1 50328 72 50328 0 0 50328 0
773 2205 2205002 MZ2205002_151022APB_FTO_7890 Bank 15/10/2022 1 73395 105 73395 0 0 73395 0
774 2205 2205002 MZ2205002_151022FTO_7891 Bank To Cooperative 15/10/2022 1 1398 0 0 0 0 0 0
775 2205 2205002 MZ2205002_151022FTO_7893 Bank 15/10/2022 1 232068 332 232068 0 0 232068 0
776 2205 2205002 MZ2205002_151022APB_FTO_7894 Bank 15/10/2022 1 214593 306 213894 1 699 213894 0
777 2205 2205002 MZ2205002_151022FTO_7895 Bank 15/10/2022 1 43338 62 43338 0 0 43338 0
778 2205 2205002 MZ2205002_151022APB_FTO_7896 Bank 15/10/2022 1 51726 74 51726 0 0 51726 0
779 2205 2205002 MZ2205002_151022FTO_7897 Bank 15/10/2022 1 193623 277 193623 0 0 193623 0
780 2205 2205002 MZ2205002_151022FTO_7898 Bank 15/10/2022 1 418002 597 417303 1 699 417303 0
781 2205 2205002 MZ2205002_151022APB_FTO_7899 Bank 15/10/2022 1 286590 409 285891 1 699 285891 0
782 2205 2205002 MZ2205002_151022FTO_7900 Bank 15/10/2022 1 67803 96 67104 1 699 67104 0
783 2205 2205002 MZ2205002_151022APB_FTO_7901 Bank 15/10/2022 1 35649 50 34950 1 699 34950 0
784 2205 2205002 MZ2205002_161022FTO_7903 Bank 16/10/2022 1 222282 318 222282 0 0 222282 0
785 2205 2205002 MZ2205002_161022APB_FTO_7904 Bank 16/10/2022 1 117432 168 117432 0 0 117432 0
786 2205 2205002 MZ2205002_181022FTO_7911 Bank 18/10/2022 1 41241 59 41241 0 0 41241 0
787 2205 2205002 MZ2205002_181022APB_FTO_7912 Bank 18/10/2022 1 76890 109 76191 1 699 76191 0
788 2205 2205002 MZ2205002_181022FTO_7913 Bank To Cooperative 18/10/2022 1 111840 0 0 0 0 0 0
789 2205 2205002 MZ2205002_181022FTO_7914 Bank 18/10/2022 1 20271 29 20271 0 0 20271 0
790 2205 2205002 MZ2205002_181022APB_FTO_7915 Bank 18/10/2022 1 125820 177 123723 3 2097 123723 0
791 2205 2205002 MZ2205002_181022FTO_7916 Bank To Cooperative 18/10/2022 1 193623 0 0 0 0 0 0
792 2205 2205002 MZ2205002_181022FTO_7926 Bank 18/10/2022 1 164964 236 164964 0 0 164964 0
793 2205 2205002 MZ2205002_181022APB_FTO_7927 Bank 18/10/2022 1 74793 106 74094 1 699 74094 0
794 2205 2205002 MZ2205002_181022FTO_7928 Bank 18/10/2022 1 86676 124 86676 0 0 86676 0
795 2205 2205002 MZ2205002_181022APB_FTO_7929 Bank 18/10/2022 1 46833 67 46833 0 0 46833 0
796 2205 2205002 MZ2205002_181022FTO_7930 Bank To Cooperative 18/10/2022 1 1398 0 0 0 0 0 0
797 2205 2205002 MZ2205002_181022FTO_7932 Bank 18/10/2022 1 70599 101 70599 0 0 70599 0
798 2205 2205002 MZ2205002_181022APB_FTO_7933 Bank 18/10/2022 1 9087 13 9087 0 0 9087 0
799 2205 2205002 MZ2205002_181022FTO_7938 Bank 18/10/2022 1 217389 311 217389 0 0 217389 0
800 2205 2205002 MZ2205002_181022APB_FTO_7939 Bank 18/10/2022 1 200613 283 197817 4 2796 197817 0
801 2205 2205002 MZ2205002_181022FTO_7940 Bank To Cooperative 18/10/2022 1 8388 0 0 0 0 0 0
802 2205 2205002 MZ2205002_201022FTO_7959 Bank 20/10/2022 1 44969 29 40309 3 4660 40309 0
803 2205 2205002 MZ2205002_011122FTO_8262 Bank 01/11/2022 1 8854 7 7456 2 1398 7456 0
804 2205 2205002 MZ2205002_141122FTO_9035 Bank 14/11/2022 1 9553 10 9553 0 0 9553 0
805 2205 2205002 MZ2205002_241122FTO_9283 Bank 24/11/2022 1 699 1 699 0 0 699 0
806 2205 2205002 MZ2205002_241122FTO_9284 Bank 24/11/2022 1 32154 28 24698 7 7456 24698 0
807 2205 2205002 MZ2205002_241122FTO_9286 Bank 24/11/2022 1 164731 101 164731 0 0 164731 0
808 2205 2205002 MZ2205002_241122APB_FTO_9287 Bank 24/11/2022 1 21203 13 21203 0 0 21203 0
809 2205 2205002 MZ2205002_241122FTO_9288 Bank 24/11/2022 1 202244 124 202244 0 0 202244 0
810 2205 2205002 MZ2205002_241122APB_FTO_9289 Bank 24/11/2022 1 109277 67 109277 0 0 109277 0
811 2205 2205002 MZ2205002_241122FTO_9290 Bank To Cooperative 24/11/2022 1 1631 0 0 0 0 0 0
812 2205 2205002 MZ2205002_241122FTO_9291 Bank 24/11/2022 1 234864 144 234864 0 0 234864 0
813 2205 2205002 MZ2205002_241122APB_FTO_9292 Bank 24/11/2022 1 1631 1 1631 0 0 1631 0
814 2205 2205002 MZ2205002_241122FTO_9293 Bank To Cooperative 24/11/2022 1 337617 0 0 0 0 0 0
815 2205 2205002 MZ2205002_241122FTO_9294 Bank 24/11/2022 1 696437 425 693175 2 3262 693175 0
816 2205 2205002 MZ2205002_241122APB_FTO_9295 Bank 24/11/2022 1 706223 427 696437 6 9786 696437 0
817 2205 2205002 MZ2205002_241122FTO_9296 Bank 24/11/2022 1 549181 336 547550 1 1631 547550 0
818 2205 2205002 MZ2205002_241122APB_FTO_9297 Bank 24/11/2022 1 493960 303 493960 0 0 493960 0
819 2205 2205002 MZ2205002_241122FTO_9298 Bank 24/11/2022 1 355558 217 353927 1 1631 353927 0
820 2205 2205002 MZ2205002_241122APB_FTO_9299 Bank 24/11/2022 1 156576 95 154945 1 1631 154945 0
821 2205 2205002 MZ2205002_241122FTO_9300 Bank 24/11/2022 1 526813 323 526813 0 0 526813 0
822 2205 2205002 MZ2205002_241122APB_FTO_9301 Bank 24/11/2022 1 458311 278 453418 3 4893 453418 0
823 2205 2205002 MZ2205002_241122FTO_9302 Bank 24/11/2022 1 102753 63 102753 0 0 102753 0
824 2205 2205002 MZ2205002_241122APB_FTO_9303 Bank 24/11/2022 1 123956 76 123956 0 0 123956 0
825 2205 2205002 MZ2205002_241122FTO_9304 Bank 24/11/2022 1 743503 455 741872 1 1631 741872 0
826 2205 2205002 MZ2205002_241122APB_FTO_9305 Bank 24/11/2022 1 598577 362 590422 5 8155 590422 0
827 2205 2205002 MZ2205002_241122FTO_9306 Bank To Cooperative 24/11/2022 1 22834 0 0 0 0 0 0
828 2205 2205002 MZ2205002_241122FTO_9307 Bank 24/11/2022 1 210399 128 208768 1 1631 208768 0
829 2205 2205002 MZ2205002_241122FTO_9308 Bank To Cooperative 24/11/2022 1 3262 0 0 0 0 0 0
830 2205 2205002 MZ2205002_241122FTO_9309 Bank 24/11/2022 1 282163 173 282163 0 0 282163 0
831 2205 2205002 MZ2205002_241122APB_FTO_9310 Bank 24/11/2022 1 117432 71 115801 1 1631 115801 0
832 2205 2205002 MZ2205002_241122FTO_9311 Bank 24/11/2022 1 141897 87 141897 0 0 141897 0
833 2205 2205002 MZ2205002_241122APB_FTO_9312 Bank 24/11/2022 1 24465 15 24465 0 0 24465 0
834 2205 2205002 MZ2205002_241122FTO_9313 Bank 24/11/2022 1 508872 310 505610 2 3262 505610 0
835 2205 2205002 MZ2205002_241122APB_FTO_9314 Bank 24/11/2022 1 456680 275 448525 5 8155 448525 0
836 2205 2205002 MZ2205002_241122FTO_9315 Bank To Cooperative 24/11/2022 1 14679 0 0 0 0 0 0
837 2205 2205002 MZ2205002_251122FTO_9329 Bank 25/11/2022 1 236495 145 236495 0 0 236495 0
838 2205 2205002 MZ2205002_251122APB_FTO_9330 Bank 25/11/2022 1 146790 90 146790 0 0 146790 0
839 2205 2205002 MZ2205002_251122FTO_9331 Bank To Cooperative 25/11/2022 1 1631 0 0 0 0 0 0
840 2205 2205002 MZ2205002_251122FTO_9332 Bank 25/11/2022 1 538230 330 538230 0 0 538230 0
841 2205 2205002 MZ2205002_251122APB_FTO_9333 Bank 25/11/2022 1 371868 226 368606 2 3262 368606 0
842 2205 2205002 MZ2205002_251122FTO_9334 Bank 25/11/2022 1 141897 86 140266 1 1631 140266 0
843 2205 2205002 MZ2205002_251122APB_FTO_9335 Bank 25/11/2022 1 205506 126 205506 0 0 205506 0
844 2205 2205002 MZ2205002_251122FTO_9336 Bank 25/11/2022 1 236495 145 236495 0 0 236495 0
845 2205 2205002 MZ2205002_251122APB_FTO_9337 Bank 25/11/2022 1 140266 86 140266 0 0 140266 0
846 2205 2205002 MZ2205002_251122FTO_9338 Bank 25/11/2022 1 145858 79 145858 0 0 145858 0
847 2205 2205002 MZ2205002_251122APB_FTO_9339 Bank 25/11/2022 1 33552 17 31688 1 1864 31688 0
848 2205 2205002 MZ2205002_251122FTO_9340 Bank 25/11/2022 1 178944 97 178944 0 0 178944 0
849 2205 2205002 MZ2205002_251122APB_FTO_9341 Bank 25/11/2022 1 95064 50 93200 1 1864 93200 0
850 2205 2205002 MZ2205002_251122FTO_9342 Bank 25/11/2022 1 110908 68 110908 0 0 110908 0
851 2205 2205002 MZ2205002_251122APB_FTO_9343 Bank 25/11/2022 1 39144 24 39144 0 0 39144 0
852 2205 2205002 MZ2205002_251122FTO_9344 Bank 25/11/2022 1 176148 108 176148 0 0 176148 0
853 2205 2205002 MZ2205002_251122APB_FTO_9345 Bank 25/11/2022 1 50561 31 50561 0 0 50561 0
854 2205 2205002 MZ2205002_251122FTO_9352 Bank 25/11/2022 1 335986 206 335986 0 0 335986 0
855 2205 2205002 MZ2205002_251122APB_FTO_9353 Bank 25/11/2022 1 427322 261 425691 1 1631 425691 0
856 2205 2205002 MZ2205002_251122FTO_9354 Bank To Cooperative 25/11/2022 1 753522 0 0 0 0 0 0
857 2205 2205002 MZ2205002_281122FTO_9385 Bank 28/11/2022 1 445263 273 445263 0 0 445263 0
858 2205 2205002 MZ2205002_281122FTO_9386 Bank 28/11/2022 1 35882 22 35882 0 0 35882 0
859 2205 2205002 MZ2205002_281122APB_FTO_9387 Bank 28/11/2022 1 57085 35 57085 0 0 57085 0
860 2205 2205002 MZ2205002_281122FTO_9389 Bank 28/11/2022 1 350199 215 350199 0 0 350199 0
861 2205 2205002 MZ2205002_281122APB_FTO_9390 Bank 28/11/2022 1 234398 143 232767 1 1631 232767 0
862 2205 2205002 MZ2205002_281122FTO_9391 Bank To Cooperative 28/11/2022 1 3262 0 0 0 0 0 0
863 2205 2205002 MZ2205002_281122FTO_9392 Bank 28/11/2022 1 391440 240 391440 0 0 391440 0
864 2205 2205002 MZ2205002_281122APB_FTO_9393 Bank 28/11/2022 1 388178 236 384916 2 3262 384916 0
865 2205 2205002 MZ2205002_281122FTO_9394 Bank To Cooperative 28/11/2022 1 3262 0 0 0 0 0 0
866 2205 2205002 MZ2205002_281122FTO_9396 Bank 28/11/2022 1 324569 199 324569 0 0 324569 0
867 2205 2205002 MZ2205002_281122APB_FTO_9397 Bank 28/11/2022 1 189196 116 189196 0 0 189196 0
868 2205 2205002 MZ2205002_281122FTO_9398 Bank To Cooperative 28/11/2022 1 6524 0 0 0 0 0 0
869 2205 2205002 MZ2205002_281122FTO_9410 Bank 28/11/2022 1 97860 60 97860 0 0 97860 0
870 2205 2205002 MZ2205002_281122APB_FTO_9411 Bank 28/11/2022 1 184303 112 182672 1 1631 182672 0
871 2205 2205002 MZ2205002_281122FTO_9414 Bank To Cooperative 28/11/2022 1 257698 0 0 0 0 0 0
872 2205 2205002 MZ2205002_281122FTO_9415 Bank 28/11/2022 1 48930 30 48930 0 0 48930 0
873 2205 2205002 MZ2205002_281122APB_FTO_9416 Bank 28/11/2022 1 324569 195 318045 4 6524 318045 0
874 2205 2205002 MZ2205002_281122FTO_9418 Bank To Cooperative 28/11/2022 1 420798 0 0 0 0 0 0
875 2205 2205002 MZ2205002_281122FTO_9419 Bank 28/11/2022 1 940155 567 938524 1 1631 938524 0
876 2205 2205002 MZ2205002_281122APB_FTO_9420 Bank 28/11/2022 1 748629 448 745134 2 3495 745134 0
877 2205 2205002 MZ2205002_281122FTO_9421 Bank 28/11/2022 1 122325 75 122325 0 0 122325 0
878 2205 2205002 MZ2205002_281122APB_FTO_9422 Bank 28/11/2022 1 195720 120 195720 0 0 195720 0
879 2205 2205002 MZ2205002_281122FTO_9423 Bank To Cooperative 28/11/2022 1 3262 0 0 0 0 0 0
880 2205 2205002 MZ2205002_281122FTO_9424 Bank 28/11/2022 1 337617 207 337617 0 0 337617 0
881 2205 2205002 MZ2205002_281122APB_FTO_9425 Bank 28/11/2022 1 192458 117 190827 1 1631 190827 0
882 2205 2205002 MZ2205002_281122FTO_9427 Bank 28/11/2022 1 378392 232 378392 0 0 378392 0
883 2205 2205002 MZ2205002_281122APB_FTO_9430 Bank 28/11/2022 1 218554 133 216923 1 1631 216923 0
884 2205 2205002 MZ2205002_281122FTO_9433 Bank 28/11/2022 1 344141 211 344141 0 0 344141 0
885 2205 2205002 MZ2205002_281122APB_FTO_9434 Bank 28/11/2022 1 443632 272 443632 0 0 443632 0
886 2205 2205002 MZ2205002_281122FTO_9436 Bank 28/11/2022 1 92967 57 92967 0 0 92967 0
887 2205 2205002 MZ2205002_281122APB_FTO_9438 Bank 28/11/2022 1 68502 42 68502 0 0 68502 0
888 2205 2205002 MZ2205002_281122FTO_9442 Bank 28/11/2022 1 282163 172 280532 1 1631 280532 0
889 2205 2205002 MZ2205002_281122APB_FTO_9445 Bank 28/11/2022 1 99491 61 99491 0 0 99491 0
890 2205 2205002 MZ2205002_281122FTO_9449 Bank 28/11/2022 1 133742 82 133742 0 0 133742 0
891 2205 2205002 MZ2205002_281122APB_FTO_9450 Bank 28/11/2022 1 48930 30 48930 0 0 48930 0
892 2205 2205002 MZ2205002_281122FTO_9455 Bank 28/11/2022 1 375130 229 373499 1 1631 373499 0
893 2205 2205002 MZ2205002_281122APB_FTO_9460 Bank 28/11/2022 1 481145 294 479514 1 1631 479514 0
894 2205 2205002 MZ2205002_291122FTO_9591 Bank 29/11/2022 1 624906 373 623275 1 1631 623275 0
895 2205 2205002 MZ2205002_291122APB_FTO_9592 Bank 29/11/2022 1 574345 327 572481 1 1864 572481 0
896 2205 2205002 MZ2205002_301122FTO_9625 Bank 30/11/2022 1 233233 142 231602 1 1631 231602 0
897 2205 2205002 MZ2205002_301122APB_FTO_9626 Bank 30/11/2022 1 102753 63 102753 0 0 102753 0
898 2205 2205002 MZ2205002_121222FTO_10339 Bank To Cooperative 12/12/2022 1 3262 0 0 0 0 0 0
899 2205 2205002 MZ2205002_121222FTO_10341 Bank 12/12/2022 1 1165 1 1165 0 0 1165 0
900 2205 2205002 MZ2205002_121222FTO_10342 Bank To Cooperative 12/12/2022 1 3495 0 0 0 0 0 0
901 2205 2205002 MZ2205002_121222FTO_10343 Bank 12/12/2022 1 32853 47 32853 0 0 32853 0
902 2205 2205002 MZ2205002_121222APB_FTO_10344 Bank 12/12/2022 1 117432 167 116733 1 699 116733 0
903 2205 2205002 MZ2205002_121222FTO_10345 Bank To Cooperative 12/12/2022 1 96462 0 0 0 0 0 0
904 2205 2205002 MZ2205002_121222FTO_10346 Bank 12/12/2022 1 36348 52 36348 0 0 36348 0
905 2205 2205002 MZ2205002_121222APB_FTO_10347 Bank 12/12/2022 1 43338 62 43338 0 0 43338 0
906 2205 2205002 MZ2205002_121222FTO_10348 Bank 12/12/2022 1 127218 182 127218 0 0 127218 0
907 2205 2205002 MZ2205002_121222APB_FTO_10349 Bank 12/12/2022 1 382353 528 369072 19 13281 369072 0
908 2205 2205002 MZ2205002_121222FTO_10350 Bank 12/12/2022 1 3495 2 3495 0 0 3495 0
909 2205 2205002 MZ2205002_121222FTO_10351 Bank 12/12/2022 1 57318 82 57318 0 0 57318 0
910 2205 2205002 MZ2205002_121222APB_FTO_10352 Bank 12/12/2022 1 206904 295 206205 1 699 206205 0
911 2205 2205002 MZ2205002_121222FTO_10353 Bank To Cooperative 12/12/2022 1 699 0 0 0 0 0 0
912 2205 2205002 MZ2205002_121222FTO_10354 Bank 12/12/2022 1 85278 122 85278 0 0 85278 0
913 2205 2205002 MZ2205002_121222APB_FTO_10355 Bank 12/12/2022 1 337617 480 335520 3 2097 335520 0
914 2205 2205002 MZ2205002_121222FTO_10356 Bank 12/12/2022 1 13980 20 13980 0 0 13980 0
915 2205 2205002 MZ2205002_121222APB_FTO_10357 Bank 12/12/2022 1 82482 117 81783 1 699 81783 0
916 2205 2205002 MZ2205002_131222FTO_10359 Bank 13/12/2022 1 41241 59 41241 0 0 41241 0
917 2205 2205002 MZ2205002_131222APB_FTO_10360 Bank 13/12/2022 1 102287 146 101588 1 699 101588 0
918 2205 2205002 MZ2205002_131222FTO_10361 Bank 13/12/2022 1 10485 15 10485 0 0 10485 0
919 2205 2205002 MZ2205002_131222APB_FTO_10362 Bank 13/12/2022 1 214593 303 211797 4 2796 211797 0
920 2205 2205002 MZ2205002_131222FTO_10363 Bank To Cooperative 13/12/2022 1 115335 0 0 0 0 0 0
921 2205 2205002 MZ2205002_131222FTO_10364 Bank 13/12/2022 1 5592 8 5592 0 0 5592 0
922 2205 2205002 MZ2205002_131222APB_FTO_10366 Bank 13/12/2022 1 34251 49 34251 0 0 34251 0
923 2205 2205002 MZ2205002_131222FTO_10367 Bank 13/12/2022 1 8155 5 8155 0 0 8155 0
924 2205 2205002 MZ2205002_131222FTO_10368 Bank 13/12/2022 1 4893 3 4893 0 0 4893 0
925 2205 2205002 MZ2205002_131222FTO_10369 Bank 13/12/2022 1 8155 5 8155 0 0 8155 0
926 2205 2205002 MZ2205002_131222FTO_10370 Bank 13/12/2022 1 7223 4 5592 1 1631 5592 0
927 2205 2205002 MZ2205002_131222FTO_10371 Bank 13/12/2022 1 1631 1 1631 0 0 1631 0
928 2205 2205002 MZ2205002_131222FTO_10372 Bank 13/12/2022 1 109044 156 109044 0 0 109044 0
929 2205 2205002 MZ2205002_131222APB_FTO_10379 Bank 13/12/2022 1 280998 400 279600 2 1398 279600 0
930 2205 2205002 MZ2205002_131222FTO_10388 Bank 13/12/2022 1 33552 48 33552 0 0 33552 0
931 2205 2205002 MZ2205002_131222APB_FTO_10389 Bank 13/12/2022 1 157275 224 156576 1 699 156576 0
932 2205 2205002 MZ2205002_141222FTO_10405 Bank 14/12/2022 1 39144 56 39144 0 0 39144 0
933 2205 2205002 MZ2205002_141222APB_FTO_10406 Bank 14/12/2022 1 64308 91 63609 1 699 63609 0
934 2205 2205002 MZ2205002_141222FTO_10407 Bank 14/12/2022 1 48231 68 47532 1 699 47532 0
935 2205 2205002 MZ2205002_141222APB_FTO_10410 Bank 14/12/2022 1 119529 171 119529 0 0 119529 0
936 2205 2205002 MZ2205002_141222FTO_10413 Bank To Cooperative 14/12/2022 1 699 0 0 0 0 0 0
937 2205 2205002 MZ2205002_141222FTO_10417 Bank 14/12/2022 1 11883 17 11883 0 0 11883 0
938 2205 2205002 MZ2205002_141222APB_FTO_10423 Bank 14/12/2022 1 71298 101 70599 1 699 70599 0
939 2205 2205002 MZ2205002_141222FTO_10427 Bank To Cooperative 14/12/2022 1 699 0 0 0 0 0 0
940 2205 2205002 MZ2205002_141222FTO_10438 Bank 14/12/2022 1 30057 42 29358 1 699 29358 0
941 2205 2205002 MZ2205002_141222APB_FTO_10439 Bank 14/12/2022 1 41940 60 41940 0 0 41940 0
942 2205 2205002 MZ2205002_141222FTO_10440 Bank 14/12/2022 1 33086 71 33086 0 0 33086 0
943 2205 2205002 MZ2205002_141222APB_FTO_10441 Bank 14/12/2022 1 74560 159 74094 1 466 74094 0
944 2205 2205002 MZ2205002_141222FTO_10442 Bank 14/12/2022 1 13281 31 13281 0 0 13281 0
945 2205 2205002 MZ2205002_141222APB_FTO_10443 Bank 14/12/2022 1 29591 65 29125 1 466 29125 0
946 2205 2205002 MZ2205002_141222FTO_10444 Bank 14/12/2022 1 12582 18 12582 0 0 12582 0
947 2205 2205002 MZ2205002_141222APB_FTO_10445 Bank 14/12/2022 1 46134 65 45435 1 699 45435 0
948 2205 2205002 MZ2205002_141222FTO_10446 Bank 14/12/2022 1 46134 66 46134 0 0 46134 0
949 2205 2205002 MZ2205002_141222APB_FTO_10447 Bank 14/12/2022 1 82482 118 82482 0 0 82482 0
950 2205 2205002 MZ2205002_141222FTO_10448 Bank 14/12/2022 1 21669 31 21669 0 0 21669 0
951 2205 2205002 MZ2205002_141222APB_FTO_10449 Bank 14/12/2022 1 46134 64 44736 2 1398 44736 0
952 2205 2205002 MZ2205002_141222FTO_10450 Bank 14/12/2022 1 25397 37 25397 0 0 25397 0
953 2205 2205002 MZ2205002_141222APB_FTO_10451 Bank 14/12/2022 1 44969 65 44969 0 0 44969 0
954 2205 2205002 MZ2205002_141222FTO_10452 Bank 14/12/2022 1 25164 36 25164 0 0 25164 0
955 2205 2205002 MZ2205002_141222APB_FTO_10453 Bank 14/12/2022 1 65007 92 64308 1 699 64308 0
956 2205 2205002 MZ2205002_141222FTO_10454 Bank To Cooperative 14/12/2022 1 2796 0 0 0 0 0 0
957 2205 2205002 MZ2205002_141222FTO_10455 Bank 14/12/2022 1 68502 97 67803 1 699 67803 0
958 2205 2205002 MZ2205002_141222APB_FTO_10456 Bank 14/12/2022 1 418701 596 416604 3 2097 416604 0
959 2205 2205002 MZ2205002_141222FTO_10457 Bank To Cooperative 14/12/2022 1 209700 0 0 0 0 0 0
960 2205 2205002 MZ2205002_151222FTO_10479 Bank 15/12/2022 1 73395 105 73395 0 0 73395 0
961 2205 2205002 MZ2205002_151222APB_FTO_10482 Bank 15/12/2022 1 267018 382 267018 0 0 267018 0
962 2205 2205002 MZ2205002_151222APB_FTO_10485 Bank 15/12/2022 1 284493 402 280998 5 3495 280998 0
963 2205 2205002 MZ2205002_151222FTO_10486 Bank 15/12/2022 1 55920 80 55920 0 0 55920 0
964 2205 2205002 MZ2205002_151222FTO_10487 Bank 15/12/2022 1 12582 18 12582 0 0 12582 0
965 2205 2205002 MZ2205002_151222APB_FTO_10489 Bank 15/12/2022 1 141198 202 141198 0 0 141198 0
966 2205 2205002 MZ2205002_151222FTO_10490 Bank To Cooperative 15/12/2022 1 85977 0 0 0 0 0 0
967 2205 2205002 MZ2205002_151222FTO_10491 Bank 15/12/2022 1 64774 93 64774 0 0 64774 0
968 2205 2205002 MZ2205002_151222APB_FTO_10492 Bank 15/12/2022 1 154479 219 153081 2 1398 153081 0
969 2205 2205002 MZ2205002_151222FTO_10493 Bank 15/12/2022 1 90171 128 89472 1 699 89472 0
970 2205 2205002 MZ2205002_151222APB_FTO_10494 Bank 15/12/2022 1 339714 476 332724 10 6990 332724 0
971 2205 2205002 MZ2205002_151222FTO_10495 Bank To Cooperative 15/12/2022 1 2796 0 0 0 0 0 0
972 2205 2205002 MZ2205002_151222FTO_10496 Bank 15/12/2022 1 75492 108 75492 0 0 75492 0
973 2205 2205002 MZ2205002_151222APB_FTO_10497 Bank 15/12/2022 1 163566 232 162168 2 1398 162168 0
974 2205 2205002 MZ2205002_151222FTO_10500 Bank 15/12/2022 1 114636 163 113937 1 699 113937 0
975 2205 2205002 MZ2205002_151222APB_FTO_10504 Bank 15/12/2022 1 486504 689 481611 7 4893 481611 0
976 2205 2205002 MZ2205002_161222FTO_10555 Bank 16/12/2022 1 29358 42 29358 0 0 29358 0
977 2205 2205002 MZ2205002_161222APB_FTO_10556 Bank 16/12/2022 1 104850 150 104850 0 0 104850 0
978 2205 2205002 MZ2205002_161222FTO_10557 Bank To Cooperative 16/12/2022 1 1398 0 0 0 0 0 0
979 2205 2205002 MZ2205002_161222FTO_10558 Bank 16/12/2022 1 141897 202 141198 1 699 141198 0
980 2205 2205002 MZ2205002_161222APB_FTO_10559 Bank 16/12/2022 1 350199 500 349500 1 699 349500 0
981 2205 2205002 MZ2205002_161222FTO_10560 Bank 16/12/2022 1 55221 79 55221 0 0 55221 0
982 2205 2205002 MZ2205002_161222APB_FTO_10561 Bank 16/12/2022 1 167061 237 165663 2 1398 165663 0
983 2205 2205002 MZ2205002_161222FTO_10562 Bank To Cooperative 16/12/2022 1 2097 0 0 0 0 0 0
984 2205 2205002 MZ2205002_171222FTO_10564 Bank 17/12/2022 1 89006 131 89006 0 0 89006 0
985 2205 2205002 MZ2205002_171222APB_FTO_10565 Bank 17/12/2022 1 262358 394 261659 1 699 261659 0
986 2205 2205002 MZ2205002_171222FTO_10566 Bank 17/12/2022 1 56619 80 55920 1 699 55920 0
987 2205 2205002 MZ2205002_171222APB_FTO_10567 Bank 17/12/2022 1 107413 154 107413 0 0 107413 0
988 2205 2205002 MZ2205002_171222FTO_10568 Bank 17/12/2022 1 32853 47 32853 0 0 32853 0
989 2205 2205002 MZ2205002_171222APB_FTO_10569 Bank 17/12/2022 1 46134 66 46134 0 0 46134 0
990 2205 2205002 MZ2205002_171222FTO_10570 Bank 17/12/2022 1 23766 52 23766 0 0 23766 0
991 2205 2205002 MZ2205002_171222APB_FTO_10571 Bank 17/12/2022 1 99491 202 99025 1 466 99025 0
992 2205 2205002 MZ2205002_171222FTO_10572 Bank 17/12/2022 1 141897 203 141897 0 0 141897 0
993 2205 2205002 MZ2205002_191222FTO_10646 Bank 19/12/2022 1 112539 161 112539 0 0 112539 0
994 2205 2205002 MZ2205002_191222APB_FTO_10651 Bank 19/12/2022 1 557569 794 554773 4 2796 554773 0
995 2205 2205002 MZ2205002_191222FTO_10652 Bank 19/12/2022 1 25863 37 25863 0 0 25863 0
996 2205 2205002 MZ2205002_191222APB_FTO_10653 Bank 19/12/2022 1 11883 17 11883 0 0 11883 0
997 2205 2205002 MZ2205002_191222APB_FTO_10654 Bank 19/12/2022 1 160071 228 159372 1 699 159372 0
998 2205 2205002 MZ2205002_191222APB_FTO_10655 Bank 19/12/2022 1 120694 172 119995 1 699 119995 0
999 2205 2205002 MZ2205002_201222FTO_10736 Bank 20/12/2022 1 113238 161 112539 1 699 112539 0
1000 2205 2205002 MZ2205002_201222APB_FTO_10737 Bank 20/12/2022 1 494193 698 487902 9 6291 487902 0
1001 2205 2205002 MZ2205002_201222FTO_10738 Bank To Cooperative 20/12/2022 1 5592 0 0 0 0 0 0
1002 2205 2205002 MZ2205002_270123FTO_11610 Bank 27/01/2023 1 9786 6 7456 2 2330 7456 0
1003 2205 2205002 MZ2205002_270123FTO_11611 Bank 27/01/2023 1 24931 28 24931 0 0 24931 0
1004 2205 2205002 MZ2205002_270123FTO_11612 Bank 27/01/2023 1 10951 9 10951 0 0 10951 0
1005 2205 2205002 MZ2205002_270123FTO_11613 Bank 27/01/2023 1 12349 10 12349 0 0 12349 0
1006 2205 2205002 MZ2205002_270123FTO_11614 Bank To Cooperative 27/01/2023 1 8621 0 0 0 0 0 0
1007 2205 2205002 MZ2205002_270123FTO_11615 Bank 27/01/2023 1 19339 16 19339 0 0 19339 0
1008 2205 2205002 MZ2205002_270123FTO_11618 Bank 27/01/2023 1 26096 16 26096 0 0 26096 0
1009 2205 2205002 MZ2205002_270123APB_FTO_11619 Bank 27/01/2023 1 198982 121 197351 1 1631 197351 0
1010 2205 2205002 MZ2205002_270123FTO_11620 Bank 27/01/2023 1 71298 51 71298 0 0 71298 0
1011 2205 2205002 MZ2205002_270123APB_FTO_11621 Bank 27/01/2023 1 88074 63 88074 0 0 88074 0
1012 2205 2205002 MZ2205002_300123FTO_11687 Bank 30/01/2023 1 141664 87 141664 0 0 141664 0
1013 2205 2205002 MZ2205002_300123APB_FTO_11689 Bank 30/01/2023 1 645643 396 645643 0 0 645643 0
1014 2205 2205002 MZ2205002_300123FTO_11691 Bank 30/01/2023 1 45668 28 45668 0 0 45668 0
1015 2205 2205002 MZ2205002_300123APB_FTO_11693 Bank 30/01/2023 1 104384 62 101122 2 3262 101122 0
1016 2205 2205002 MZ2205002_300123FTO_11694 Bank 30/01/2023 1 56852 34 56852 0 0 56852 0
1017 2205 2205002 MZ2205002_300123APB_FTO_11695 Bank 30/01/2023 1 298240 175 293114 3 5126 293114 0
1018 2205 2205002 MZ2205002_300123FTO_11696 Bank 30/01/2023 1 106481 66 106481 0 0 106481 0
1019 2205 2205002 MZ2205002_300123APB_FTO_11697 Bank 30/01/2023 1 191293 118 191293 0 0 191293 0
1020 2205 2205002 MZ2205002_300123FTO_11698 Bank To Cooperative 30/01/2023 1 3262 0 0 0 0 0 0
1021 2205 2205002 MZ2205002_300123FTO_11699 Bank 30/01/2023 1 34251 21 34251 0 0 34251 0
1022 2205 2205002 MZ2205002_300123APB_FTO_11700 Bank 30/01/2023 1 194089 119 194089 0 0 194089 0
1023 2205 2205002 MZ2205002_300123FTO_11701 Bank 30/01/2023 1 244650 150 244650 0 0 244650 0
1024 2205 2205002 MZ2205002_300123APB_FTO_11706 Bank 30/01/2023 1 1078091 652 1063412 9 14679 1063412 0
1025 2205 2205002 MZ2205002_300123FTO_11707 Bank To Cooperative 30/01/2023 1 13048 0 0 0 0 0 0
1026 2205 2205002 MZ2205002_310123FTO_11772 Bank 31/01/2023 1 326200 199 324569 1 1631 324569 0
1027 2205 2205002 MZ2205002_310123APB_FTO_11776 Bank 31/01/2023 1 828548 507 826917 1 1631 826917 0
1028 2205 2205002 MZ2205002_310123FTO_11781 Bank 31/01/2023 1 24465 15 24465 0 0 24465 0
1029 2205 2205002 MZ2205002_310123APB_FTO_11782 Bank 31/01/2023 1 190827 116 189196 1 1631 189196 0
1030 2205 2205002 MZ2205002_310123FTO_11785 Bank 31/01/2023 1 13048 8 13048 0 0 13048 0
1031 2205 2205002 MZ2205002_310123APB_FTO_11786 Bank 31/01/2023 1 79919 49 79919 0 0 79919 0
1032 2205 2205002 MZ2205002_020223FTO_12038 Bank 02/02/2023 1 53357 33 53357 0 0 53357 0
1033 2205 2205002 MZ2205002_020223APB_FTO_12040 Bank 02/02/2023 1 259096 157 252572 4 6524 252572 0
1034 2205 2205002 MZ2205002_020223FTO_12041 Bank To Cooperative 02/02/2023 1 1631 0 0 0 0 0 0
1035 2205 2205002 MZ2205002_020223FTO_12044 Bank 02/02/2023 1 267484 164 267484 0 0 267484 0
1036 2205 2205002 MZ2205002_020223APB_FTO_12048 Bank 02/02/2023 1 898681 537 875847 14 22834 875847 0
1037 2205 2205002 MZ2205002_020223FTO_12049 Bank 02/02/2023 1 117432 72 117432 0 0 117432 0
1038 2205 2205002 MZ2205002_020223APB_FTO_12050 Bank 02/02/2023 1 662186 401 654031 5 8155 654031 0
1039 2205 2205002 MZ2205002_020223FTO_12051 Bank 02/02/2023 1 123956 76 123956 0 0 123956 0
1040 2205 2205002 MZ2205002_020223APB_FTO_12052 Bank 02/02/2023 1 981862 600 978600 2 3262 978600 0
1041 2205 2205002 MZ2205002_020223FTO_12053 Bank To Cooperative 02/02/2023 1 430584 0 0 0 0 0 0
1042 2205 2205002 MZ2205002_140223FTO_12174 Bank 14/02/2023 1 8155 4 6524 1 1631 6524 0
1043 2205 2205002 MZ2205002_140223FTO_12175 Bank To Cooperative 14/02/2023 1 699 0 0 0 0 0 0
1044 2205 2205002 MZ2205002_140223APB_FTO_12176 Bank 14/02/2023 1 8155 4 6524 1 1631 6524 0
1045 2205 2205002 MZ2205002_230223APB_FTO_12364 Bank 23/02/2023 1 13048 8 13048 0 0 13048 0
1046 2205 2205002 MZ2205002_230223APB_FTO_12366 Bank 23/02/2023 1 14679 9 14679 0 0 14679 0
1047 2205 2205002 MZ2205002_230223APB_FTO_12367 Bank 23/02/2023 1 13048 8 13048 0 0 13048 0
1048 2205 2205002 MZ2205002_230223APB_FTO_12368 Bank 23/02/2023 1 11417 7 11417 0 0 11417 0
1049 2205 2205002 MZ2205002_230223APB_FTO_12369 Bank 23/02/2023 1 14679 9 14679 0 0 14679 0
1050 2205 2205002 MZ2205002_230223APB_FTO_12370 Bank 23/02/2023 1 14679 8 13048 1 1631 13048 0
1051 2205 2205002 MZ2205002_230223APB_FTO_12371 Bank 23/02/2023 1 11417 7 11417 0 0 11417 0
1052 2205 2205002 MZ2205002_230223APB_FTO_12372 Bank 23/02/2023 1 11417 7 11417 0 0 11417 0
1053 2205 2205002 MZ2205002_230223APB_FTO_12373 Bank 23/02/2023 1 11417 7 11417 0 0 11417 0
1054 2205 2205002 MZ2205002_230223APB_FTO_12374 Bank 23/02/2023 1 13048 8 13048 0 0 13048 0
1055 2205 2205002 MZ2205002_230223APB_FTO_12375 Bank 23/02/2023 1 14679 9 14679 0 0 14679 0
1056 2205 2205002 MZ2205002_270223APB_FTO_12419 Bank 27/02/2023 1 13048 8 13048 0 0 13048 0
1057 2205 2205002 MZ2205002_270223FTO_12422 Bank 27/02/2023 1 1631 1 1631 0 0 1631 0
1058 2205 2205002 MZ2205002_060323APB_FTO_12624 Bank 06/03/2023 1 84812 52 84812 0 0 84812 0
1059 2205 2205002 MZ2205002_060323APB_FTO_12625 Bank 06/03/2023 1 349034 212 345772 2 3262 345772 0
1060 2205 2205002 MZ2205002_060323APB_FTO_12631 Bank 06/03/2023 1 326200 199 324569 1 1631 324569 0
1061 2205 2205002 MZ2205002_060323APB_FTO_12632 Bank 06/03/2023 1 13048 8 13048 0 0 13048 0
1062 2205 2205002 MZ2205002_070323APB_FTO_12658 Bank 07/03/2023 1 122325 75 122325 0 0 122325 0
1063 2205 2205002 MZ2205002_070323APB_FTO_12663 Bank 07/03/2023 1 120694 72 117432 2 3262 117432 0
1064 2205 2205002 MZ2205002_070323APB_FTO_12664 Bank 07/03/2023 1 451787 275 448525 2 3262 448525 0
1065 2205 2205002 MZ2205002_090323APB_FTO_12674 Bank 09/03/2023 1 1180844 716 1167796 8 13048 1167796 0
1066 2205 2205002 MZ2205002_090323APB_FTO_12676 Bank 09/03/2023 1 268882 165 268882 0 0 268882 0
1067 2205 2205002 MZ2205002_090323APB_FTO_12677 Bank 09/03/2023 1 326200 200 326200 0 0 326200 0
1068 2205 2205002 MZ2205002_090323APB_FTO_12684 Bank 09/03/2023 1 375130 228 371868 2 3262 371868 0
1069 2205 2205002 MZ2205002_090323APB_FTO_12685 Bank 09/03/2023 1 391440 240 391440 0 0 391440 0
1070 2205 2205002 MZ2205002_090323APB_FTO_12686 Bank 09/03/2023 1 293580 178 290318 2 3262 290318 0
1071 2205 2205002 MZ2205002_130323APB_FTO_12727 Bank 13/03/2023 1 79919 49 79919 0 0 79919 0
1072 2205 2205002 MZ2205002_130323APB_FTO_12729 Bank 13/03/2023 1 458311 279 455049 2 3262 455049 0
1073 2205 2205002 MZ2205002_130323APB_FTO_12730 Bank 13/03/2023 1 910098 553 901943 5 8155 901943 0
1074 2205 2205002 MZ2205002_130323APB_FTO_12731 Bank 13/03/2023 1 3262 2 3262 0 0 3262 0
1075 2205 2205002 MZ2205002_140323APB_FTO_12813 Bank 14/03/2023 1 1299907 790 1288490 7 11417 1288490 0
1076 2205 2205002 MZ2205002_140323APB_FTO_12814 Bank 14/03/2023 1 207137 126 205506 1 1631 205506 0
1077 2205 2205002 MZ2205002_140323APB_FTO_12816 Bank 14/03/2023 1 389809 238 388178 1 1631 388178 0
1078 2205 2205002 MZ2205002_140323APB_FTO_12817 Bank 14/03/2023 1 8388 6 8388 0 0 8388 0
1079 2205 2205002 MZ2205002_140323FTO_12901 Bank 14/03/2023 1 29358 16 29358 0 0 29358 0
1080 2205 2205002 MZ2205002_140323APB_FTO_12908 Bank 14/03/2023 1 150052 82 148188 1 1864 148188 0
1081 2205 2205002 MZ2205002_140323FTO_12921 Bank 14/03/2023 1 122325 75 122325 0 0 122325 0
1082 2205 2205002 MZ2205002_140323APB_FTO_12939 Bank 14/03/2023 1 856042 519 844625 7 11417 844625 0
1083 2205 2205002 MZ2205002_150323FTO_13008 Bank 15/03/2023 1 13048 8 13048 0 0 13048 0
1084 2205 2205002 MZ2205002_150323FTO_13010 Bank 15/03/2023 1 182206 112 182206 0 0 182206 0
1085 2205 2205002 MZ2205002_150323APB_FTO_13011 Bank 15/03/2023 1 505610 310 505610 0 0 505610 0
1086 2205 2205002 MZ2205002_150323FTO_13030 Bank 15/03/2023 1 84812 52 84812 0 0 84812 0
1087 2205 2205002 MZ2205002_150323APB_FTO_13031 Bank 15/03/2023 1 291949 178 290318 1 1631 290318 0
1088 2205 2205002 MZ2205002_150323FTO_13032 Bank 15/03/2023 1 88074 54 88074 0 0 88074 0
1089 2205 2205002 MZ2205002_150323APB_FTO_13033 Bank 15/03/2023 1 257698 154 251174 4 6524 251174 0
1090 2205 2205002 MZ2205002_150323FTO_13034 Bank 15/03/2023 1 66871 41 66871 0 0 66871 0
1091 2205 2205002 MZ2205002_150323APB_FTO_13035 Bank 15/03/2023 1 14679 9 14679 0 0 14679 0
1092 2205 2205002 MZ2205002_150323FTO_13036 Bank 15/03/2023 1 52192 32 52192 0 0 52192 0
1093 2205 2205002 MZ2205002_150323APB_FTO_13037 Bank 15/03/2023 1 13048 8 13048 0 0 13048 0
1094 2205 2205002 MZ2205002_150323FTO_13038 Bank 15/03/2023 1 137004 84 137004 0 0 137004 0
1095 2205 2205002 MZ2205002_150323FTO_13039 Bank 15/03/2023 1 35882 22 35882 0 0 35882 0
1096 2205 2205002 MZ2205002_150323APB_FTO_13040 Bank 15/03/2023 1 8155 5 8155 0 0 8155 0
1097 2205 2205002 MZ2205002_150323FTO_13041 Bank 15/03/2023 1 29358 18 29358 0 0 29358 0
1098 2205 2205002 MZ2205002_150323APB_FTO_13043 Bank 15/03/2023 1 47299 28 45668 1 1631 45668 0
1099 2205 2205002 MZ2205002_150323FTO_13046 Bank 15/03/2023 1 238126 146 238126 0 0 238126 0
1100 2205 2205002 MZ2205002_150323FTO_13049 Bank 15/03/2023 1 207137 127 207137 0 0 207137 0
1101 2205 2205002 MZ2205002_150323APB_FTO_13051 Bank 15/03/2023 1 3262 2 3262 0 0 3262 0
1102 2205 2205002 MZ2205002_150323FTO_13053 Bank 15/03/2023 1 57085 35 57085 0 0 57085 0
1103 2205 2205002 MZ2205002_150323APB_FTO_13055 Bank 15/03/2023 1 738377 448 730222 5 8155 730222 0
1104 2205 2205002 MZ2205002_150323FTO_13059 Bank 15/03/2023 1 70133 43 70133 0 0 70133 0
1105 2205 2205002 MZ2205002_150323FTO_13060 Bank 15/03/2023 1 8155 5 8155 0 0 8155 0
1106 2205 2205002 MZ2205002_150323APB_FTO_13064 Bank 15/03/2023 1 657293 402 655662 1 1631 655662 0
1107 2205 2205002 MZ2205002_160323APB_FTO_13087 Bank 16/03/2023 1 717640 440 717640 0 0 717640 0
1108 2205 2205002 MZ2205002_160323FTO_13089 Bank 16/03/2023 1 70133 43 70133 0 0 70133 0
1109 2205 2205002 MZ2205002_160323FTO_13091 Bank 16/03/2023 1 4893 3 4893 0 0 4893 0
1110 2205 2205002 MZ2205002_160323FTO_13092 Bank 16/03/2023 1 58716 36 58716 0 0 58716 0
1111 2205 2205002 MZ2205002_160323FTO_13093 Bank 16/03/2023 1 35882 22 35882 0 0 35882 0
1112 2205 2205002 MZ2205002_160323APB_FTO_13093 Bank 16/03/2023 1 241388 147 239757 1 1631 239757 0
1113 2205 2205002 MZ2205002_160323APB_FTO_13094 Bank 16/03/2023 1 174517 106 172886 1 1631 172886 0
1114 2205 2205002 MZ2205002_160323FTO_13096 Bank 16/03/2023 1 128849 79 128849 0 0 128849 0
1115 2205 2205002 MZ2205002_160323APB_FTO_13097 Bank 16/03/2023 1 422429 256 417536 3 4893 417536 0
1116 2205 2205002 MZ2205002_160323FTO_13098 Bank 16/03/2023 1 17941 11 17941 0 0 17941 0
1117 2205 2205002 MZ2205002_160323APB_FTO_13099 Bank 16/03/2023 1 205506 125 203875 1 1631 203875 0
1118 2205 2205002 MZ2205002_160323FTO_13100 Bank 16/03/2023 1 48930 30 48930 0 0 48930 0
1119 2205 2205002 MZ2205002_160323APB_FTO_13109 Bank 16/03/2023 1 386547 236 384916 1 1631 384916 0
1120 2205 2205002 MZ2205002_170323FTO_13123 Bank 17/03/2023 1 159838 98 159838 0 0 159838 0
1121 2205 2205002 MZ2205002_170323APB_FTO_13124 Bank 17/03/2023 1 1151952 696 1137273 9 14679 1137273 0
1122 2205 2205002 MZ2205002_170323FTO_13125 Bank 17/03/2023 1 33785 21 33785 0 0 33785 0
1123 2205 2205002 MZ2205002_170323APB_FTO_13126 Bank 17/03/2023 1 260727 158 255834 3 4893 255834 0
1124 2205 2205002 MZ2205002_170323FTO_13127 Bank 17/03/2023 1 4893 3 4893 0 0 4893 0
1125 2205 2205002 MZ2205002_170323FTO_13128 Bank To Cooperative 17/03/2023 1 4893 0 0 0 0 0 0
1126 2205 2205002 MZ2205002_170323FTO_13129 Bank To Cooperative 17/03/2023 1 1631 0 0 0 0 0 0
1127 2205 2205002 MZ2205002_170323FTO_13130 Bank To Cooperative 17/03/2023 1 169624 0 0 0 0 0 0
1128 2205 2205002 MZ2205002_170323FTO_13131 Bank To Cooperative 17/03/2023 1 19572 0 0 0 0 0 0
1129 2205 2205002 MZ2205002_170323APB_FTO_13137 Bank 17/03/2023 1 756784 460 750260 4 6524 750260 0
1130 2205 2205002 MZ2205002_170323FTO_13147 Bank 17/03/2023 1 84812 52 84812 0 0 84812 0
1131 2205 2205002 MZ2205002_170323APB_FTO_13148 Bank 17/03/2023 1 1631 1 1631 0 0 1631 0
1132 2205 2205002 MZ2205002_170323FTO_13150 Bank 17/03/2023 1 65240 40 65240 0 0 65240 0
1133 2205 2205002 MZ2205002_170323APB_FTO_13151 Bank 17/03/2023 1 120694 74 120694 0 0 120694 0
1134 2205 2205002 MZ2205002_170323FTO_13152 Bank 17/03/2023 1 39144 23 37513 1 1631 37513 0
1135 2205 2205002 MZ2205002_170323APB_FTO_13153 Bank 17/03/2023 1 1631 1 1631 0 0 1631 0
1136 2205 2205002 MZ2205002_170323FTO_13154 Bank To Cooperative 17/03/2023 1 29358 0 0 0 0 0 0
1137 2205 2205002 MZ2205002_170323FTO_13155 Bank 17/03/2023 1 35882 22 35882 0 0 35882 0
1138 2205 2205002 MZ2205002_170323APB_FTO_13156 Bank 17/03/2023 1 1631 1 1631 0 0 1631 0
1139 2205 2205002 MZ2205002_170323FTO_13157 Bank 17/03/2023 1 29358 18 29358 0 0 29358 0
1140 2205 2205002 MZ2205002_170323FTO_13158 Bank 17/03/2023 1 112539 68 110908 1 1631 110908 0
1141 2205 2205002 MZ2205002_170323APB_FTO_13159 Bank 17/03/2023 1 880740 530 864430 10 16310 864430 0
1142 2205 2205002 MZ2205002_170323FTO_13184 Bank To Cooperative 17/03/2023 1 6524 0 0 0 0 0 0
1143 2205 2205002 MZ2205002_170323FTO_13185 Bank 17/03/2023 1 26096 16 26096 0 0 26096 0
1144 2205 2205002 MZ2205002_170323APB_FTO_13186 Bank 17/03/2023 1 1631 1 1631 0 0 1631 0
1145 2205 2205002 MZ2205002_170323FTO_13187 Bank 17/03/2023 1 21203 13 21203 0 0 21203 0
1146 2205 2205002 MZ2205002_170323APB_FTO_13188 Bank 17/03/2023 1 499086 306 499086 0 0 499086 0
1147 2205 2205002 MZ2205002_170323FTO_13189 Bank To Cooperative 17/03/2023 1 27727 0 0 0 0 0 0
1148 2205 2205002 MZ2205002_170323FTO_13190 Bank 17/03/2023 1 92967 57 92967 0 0 92967 0
1149 2205 2205002 MZ2205002_170323APB_FTO_13191 Bank 17/03/2023 1 523551 319 520289 2 3262 520289 0
1150 2205 2205002 MZ2205002_170323FTO_13192 Bank To Cooperative 17/03/2023 1 1631 0 0 0 0 0 0
1151 2205 2205002 MZ2205002_170323FTO_13193 Bank 17/03/2023 1 45668 27 44037 1 1631 44037 0
1152 2205 2205002 MZ2205002_170323APB_FTO_13194 Bank 17/03/2023 1 11417 7 11417 0 0 11417 0
1153 2205 2205002 MZ2205002_170323FTO_13196 Bank 17/03/2023 1 104384 64 104384 0 0 104384 0
1154 2205 2205002 MZ2205002_170323APB_FTO_13199 Bank 17/03/2023 1 1072732 644 1049898 14 22834 1049898 0
1155 2205 2205002 MZ2205002_210323APB_FTO_13488 Bank 21/03/2023 1 47299 29 47299 0 0 47299 0
1156 2205 2205002 MZ2205002_210323FTO_13491 Bank 21/03/2023 1 176148 107 174517 1 1631 174517 0
1157 2205 2205002 MZ2205002_220323APB_FTO_13520 Bank 22/03/2023 1 123956 76 123956 0 0 123956 0
1158 2205 2205002 MZ2205002_220323FTO_13521 Bank 22/03/2023 1 1631 1 1631 0 0 1631 0
1159 2205 2205002 MZ2205002_220323APB_FTO_13522 Bank 22/03/2023 1 89705 55 89705 0 0 89705 0
1160 2205 2205002 MZ2205002_220323APB_FTO_13528 Bank 22/03/2023 1 272377 167 272377 0 0 272377 0
1161 2205 2205002 MZ2205002_220323FTO_13529 Bank 22/03/2023 1 1631 1 1631 0 0 1631 0
1162 2205 2205002 MZ2205002_220323APB_FTO_13533 Bank 22/03/2023 1 306628 187 304997 1 1631 304997 0
1163 2205 2205002 MZ2205002_220323FTO_13537 Bank 22/03/2023 1 13048 8 13048 0 0 13048 0
1164 2205 2205002 MZ2205002_220323APB_FTO_13541 Bank 22/03/2023 1 727426 445 725795 1 1631 725795 0
1165 2205 2205002 MZ2205002_220323FTO_13543 Bank 22/03/2023 1 1631 1 1631 0 0 1631 0
1166 2205 2205002 MZ2205002_220323APB_FTO_13544 Bank 22/03/2023 1 1169427 709 1156379 8 13048 1156379 0
1167 2205 2205002 MZ2205002_220323FTO_13545 Bank 22/03/2023 1 3262 2 3262 0 0 3262 0
1168 2205 2205002 MZ2205002_220323APB_FTO_13565 Bank 22/03/2023 1 1301538 791 1290121 7 11417 1290121 0
1169 2205 2205002 MZ2205002_220323APB_FTO_13571 Bank 22/03/2023 1 47299 29 47299 0 0 47299 0
1170 2205 2205002 MZ2205002_220323APB_FTO_13572 Bank 22/03/2023 1 967416 513 956232 6 11184 956232 0
1171 2205 2205002 MZ2205002_220323FTO_13574 Bank 22/03/2023 1 1864 1 1864 0 0 1864 0
1172 2205 2205002 MZ2205002_220323FTO_13575 Bank 22/03/2023 1 1631 1 1631 0 0 1631 0
1173 2205 2205002 MZ2205002_220323APB_FTO_13576 Bank 22/03/2023 1 278901 171 278901 0 0 278901 0
1174 2205 2205002 MZ2205002_220323FTO_13577 Bank 22/03/2023 1 1631 1 1631 0 0 1631 0
1175 2205 2205002 MZ2205002_220323APB_FTO_13578 Bank 22/03/2023 1 422429 257 419167 2 3262 419167 0
1176 2205 2205002 MZ2205002_230323APB_FTO_13624 Bank 23/03/2023 1 479514 294 479514 0 0 479514 0
1177 2205 2205002 MZ2205002_230323APB_FTO_13629 Bank 23/03/2023 1 461573 281 458311 2 3262 458311 0
1178 2205 2205002 MZ2205002_230323FTO_13630 Bank 23/03/2023 1 1631 1 1631 0 0 1631 0
1179 2205 2205002 MZ2205002_230323APB_FTO_13632 Bank 23/03/2023 1 753522 458 746998 4 6524 746998 0
1180 2205 2205002 MZ2205002_230323APB_FTO_13644 Bank 23/03/2023 1 337617 207 337617 0 0 337617 0
1181 2205 2205002 MZ2205002_230323FTO_13645 Bank 23/03/2023 1 5592 3 5592 0 0 5592 0
1182 2205 2205002 MZ2205002_230323APB_FTO_13646 Bank 23/03/2023 1 464136 249 464136 0 0 464136 0
1183 2205 2205002 MZ2205002_230323FTO_13647 Bank To Cooperative 23/03/2023 1 1631 0 0 0 0 0 0
1184 2205 2205002 MZ2205002_230323APB_FTO_13648 Bank 23/03/2023 1 505610 308 502348 2 3262 502348 0
1185 2205 2205002 MZ2205002_230323APB_FTO_13649 Bank 23/03/2023 1 174517 106 172886 1 1631 172886 0
1186 2205 2205002 MZ2205002_230323APB_FTO_13650 Bank 23/03/2023 1 375130 228 371868 2 3262 371868 0
1187 2205 2205002 MZ2205002_230323APB_FTO_13655 Bank 23/03/2023 1 858372 514 841829 10 16543 841829 0
1188 2205 2205002 MZ2205002_230323FTO_13657 Bank 23/03/2023 1 5592 2 3728 1 1864 3728 0
1189 2205 2205002 MZ2205002_230323APB_FTO_13661 Bank 23/03/2023 1 110908 68 110908 0 0 110908 0
1190 2205 2205002 MZ2205002_230323APB_FTO_13663 Bank 23/03/2023 1 201312 107 199448 1 1864 199448 0
1191 2205 2205002 MZ2205002_230323APB_FTO_13665 Bank 23/03/2023 1 283328 150 279600 2 3728 279600 0
1192 2205 2205002 MZ2205002_230323APB_FTO_13666 Bank 23/03/2023 1 137936 73 136072 1 1864 136072 0
1193 2205 2205002 MZ2205002_230323APB_FTO_13668 Bank 23/03/2023 1 406352 218 406352 0 0 406352 0
1194 2205 2205002 MZ2205002_230323APB_FTO_13669 Bank 23/03/2023 1 441768 234 436176 3 5592 436176 0
1195 2205 2205002 MZ2205002_250323APB_FTO_13840 Bank 25/03/2023 1 356024 189 352296 2 3728 352296 0
1196 2205 2205002 MZ2205002_250323FTO_13841 Bank 25/03/2023 1 238592 127 236728 1 1864 236728 0
1197 2205 2205002 MZ2205002_250323APB_FTO_13842 Bank 25/03/2023 1 794996 427 791268 2 3728 791268 0
1198 2205 2205002 MZ2205002_250323FTO_13843 Bank 25/03/2023 1 3728 2 3728 0 0 3728 0
1199 2205 2205002 MZ2205002_300323FTO_14110 Bank 30/03/2023 1 1631 1 1631 0 0 1631 0
1200 2205 2205002 MZ2205002_300323FTO_14114 Bank 30/03/2023 1 63842 42 63842 0 0 63842 0
1201 2205 2205002 MZ2205002_300323APB_FTO_14115 Bank 30/03/2023 1 48930 30 48930 0 0 48930 0
1202 2205 2205002 MZ2205002_300323FTO_14116 Bank To Cooperative 30/03/2023 1 4893 0 0 0 0 0 0
1203 2205 2205002 MZ2205002_300323FTO_14119 Bank 30/03/2023 1 13048 8 13048 0 0 13048 0
1204 2205 2205002 MZ2205002_300323APB_FTO_14120 Bank 30/03/2023 1 344141 210 342510 1 1631 342510 0
1205 2205 2205002 MZ2205002_300323FTO_14121 Bank 30/03/2023 1 11417 6 9786 1 1631 9786 0
1206 2205 2205002 MZ2205002_300323FTO_14122 Bank 30/03/2023 1 14679 9 14679 0 0 14679 0
1207 2205 2205002 MZ2205002_300323FTO_14131 Bank 30/03/2023 1 16310 10 16310 0 0 16310 0
1208 2205 2205002 MZ2205002_300323FTO_14134 Bank 30/03/2023 1 4893 2 3262 1 1631 3262 0
1209 2205 2205002 MZ2205002_300323FTO_14136 Bank 30/03/2023 1 13048 6 9786 2 3262 9786 0
Total 1209 292743646 154744 271367192 637 996612 271367192 0

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