Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 01:49:53 PM 
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FTO Second Signatory

State : MIZORAM District : SAITUAL Block : PHULLEN
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 2211 2201004 MZ2201004_050423FTO_308 Bank 05/04/2023 1 116966 46 103685 6 13281 103685 0
2 2211 2201004 MZ2201004_120423FTO_482 Bank 14/04/2023 1 2563 1 2563 0 0 2563 0
3 2211 2201004 MZ2201004_140423FTO_500 Bank 14/04/2023 1 5126 3 5126 0 0 5126 0
4 2211 2201004 MZ2201004_150423APB_FTO_501 Bank 15/04/2023 1 233 1 233 0 0 233 0
5 2211 2201004 MZ2201004_160423FTO_502 Bank 16/04/2023 1 3495 2 3495 0 0 3495 0
6 2211 2201004 MZ2201004_160423FTO_503 Bank 16/04/2023 1 2563 2 2563 0 0 2563 0
7 2211 2201004 MZ2201004_170423FTO_504 Bank 17/04/2023 1 2563 2 2563 0 0 2563 0
8 2211 2201004 MZ2201004_180423FTO_514 Bank 19/04/2023 1 1631 1 1631 0 0 1631 0
9 2211 2201004 MZ2201004_190423FTO_517 Bank 19/04/2023 1 2563 2 2563 0 0 2563 0
10 2211 2201004 MZ2201004_280423FTO_698 Bank 28/04/2023 1 671304 337 671304 0 0 671304 0
11 2211 2201004 MZ2201004_280423APB_FTO_699 Bank 28/04/2023 1 1456152 720 1434240 11 21912 1434240 0
12 2211 2201004 MZ2201004_280423FTO_701 Bank 28/04/2023 1 133464 67 133464 0 0 133464 0
13 2211 2201004 MZ2201004_280423APB_FTO_702 Bank 28/04/2023 1 946200 473 942216 2 3984 942216 0
14 2211 2201004 MZ2201004_280423FTO_703 Bank 28/04/2023 1 229080 115 229080 0 0 229080 0
15 2211 2201004 MZ2201004_280423APB_FTO_704 Bank 28/04/2023 1 999984 497 990024 5 9960 990024 0
16 2211 2201004 MZ2201004_280423FTO_705 Bank 28/04/2023 1 420312 211 420312 0 0 420312 0
17 2211 2201004 MZ2201004_280423APB_FTO_706 Bank 28/04/2023 1 1368504 681 1356552 6 11952 1356552 0
18 2211 2201004 MZ2201004_280423FTO_707 Bank 28/04/2023 1 213144 107 213144 0 0 213144 0
19 2211 2201004 MZ2201004_280423APB_FTO_708 Bank 28/04/2023 1 908352 451 898392 5 9960 898392 0
20 2211 2201004 MZ2201004_280423FTO_709 Bank 28/04/2023 1 320712 161 320712 0 0 320712 0
21 2211 2201004 MZ2201004_280423APB_FTO_710 Bank 28/04/2023 1 1468104 724 1442208 13 25896 1442208 0
22 2211 2201004 MZ2201004_280423APB_FTO_711 Bank 28/04/2023 1 249 1 249 0 0 249 0
23 2211 2201004 MZ2201004_300423FTO_763 Bank 03/05/2023 1 109560 55 109560 0 0 109560 0
24 2211 2201004 MZ2201004_300423APB_FTO_764 Bank 03/05/2023 1 709152 353 703176 3 5976 703176 0
25 2211 2201004 MZ2201004_300423FTO_765 Bank 03/05/2023 1 95616 48 95616 0 0 95616 0
26 2211 2201004 MZ2201004_300423APB_FTO_766 Bank 03/05/2023 1 272904 136 270912 1 1992 270912 0
27 2211 2201004 MZ2201004_300423FTO_767 Bank 03/05/2023 1 31872 16 31872 0 0 31872 0
28 2211 2201004 MZ2201004_300423APB_FTO_768 Bank 03/05/2023 1 237048 119 237048 0 0 237048 0
29 2211 2201004 MZ2201004_300423FTO_769 Bank 03/05/2023 1 51792 26 51792 0 0 51792 0
30 2211 2201004 MZ2201004_300423APB_FTO_770 Bank 03/05/2023 1 229080 114 227088 1 1992 227088 0
31 2211 2201004 MZ2201004_300423FTO_771 Bank 03/05/2023 1 179280 90 179280 0 0 179280 0
32 2211 2201004 MZ2201004_300423APB_FTO_772 Bank 03/05/2023 1 721104 361 719112 1 1992 719112 0
33 2211 2201004 MZ2201004_300423FTO_773 Bank 03/05/2023 1 39840 20 39840 0 0 39840 0
34 2211 2201004 MZ2201004_300423APB_FTO_774 Bank 03/05/2023 1 173304 87 173304 0 0 173304 0
35 2211 2201004 MZ2201004_300423FTO_775 Bank 03/05/2023 1 41832 21 41832 0 0 41832 0
36 2211 2201004 MZ2201004_300423APB_FTO_776 Bank 03/05/2023 1 193224 97 193224 0 0 193224 0
37 2211 2201004 MZ2201004_300423FTO_777 Bank 03/05/2023 1 85656 43 85656 0 0 85656 0
38 2211 2201004 MZ2201004_300423APB_FTO_778 Bank 03/05/2023 1 179280 90 179280 0 0 179280 0
39 2211 2201004 MZ2201004_300423FTO_779 Bank 03/05/2023 1 93624 47 93624 0 0 93624 0
40 2211 2201004 MZ2201004_300423APB_FTO_780 Bank 03/05/2023 1 752976 374 745008 4 7968 745008 0
41 2211 2201004 MZ2201004_300423FTO_781 Bank 03/05/2023 1 25896 13 25896 0 0 25896 0
42 2211 2201004 MZ2201004_300423APB_FTO_782 Bank 03/05/2023 1 342624 172 342624 0 0 342624 0
43 2211 2201004 MZ2201004_300423FTO_783 Bank 03/05/2023 1 77688 39 77688 0 0 77688 0
44 2211 2201004 MZ2201004_300423APB_FTO_784 Bank 03/05/2023 1 396408 197 392424 2 3984 392424 0
45 2211 2201004 MZ2201004_300423FTO_785 Bank 03/05/2023 1 85656 43 85656 0 0 85656 0
46 2211 2201004 MZ2201004_300423APB_FTO_786 Bank 03/05/2023 1 750984 376 748992 1 1992 748992 0
47 2211 2201004 MZ2201004_030523APB_FTO_1205 Bank 03/05/2023 1 249 1 249 0 0 249 0
48 2211 2201004 MZ2201004_070523FTO_1502 Bank 07/05/2023 1 179280 90 179280 0 0 179280 0
49 2211 2201004 MZ2201004_070523APB_FTO_1503 Bank 07/05/2023 1 776880 387 770904 3 5976 770904 0
50 2211 2201004 MZ2201004_170523FTO_1788 Bank 18/05/2023 1 5976 3 5976 0 0 5976 0
51 2211 2201004 MZ2201004_170523FTO_1789 Bank 18/05/2023 1 19920 9 17928 1 1992 17928 0
52 2211 2201004 MZ2201004_180523FTO_1794 Bank 18/05/2023 1 79680 37 73704 3 5976 73704 0
53 2211 2201004 MZ2201004_180523FTO_1795 Bank 18/05/2023 1 130946 41 121859 3 9087 121859 0
54 2211 2201004 MZ2201004_180523FTO_1807 Bank 19/05/2023 1 1992 1 1992 0 0 1992 0
55 2211 2201004 MZ2201004_180523FTO_1808 Bank 19/05/2023 1 3029 1 3029 0 0 3029 0
56 2211 2201004 MZ2201004_220523FTO_1829 Bank 22/05/2023 1 7968 4 7968 0 0 7968 0
57 2211 2201004 MZ2201004_220523FTO_1830 Bank 22/05/2023 1 12116 4 12116 0 0 12116 0
58 2211 2201004 MZ2201004_290523APB_FTO_1973 Bank 29/05/2023 1 249 1 249 0 0 249 0
59 2211 2201004 MZ2201004_300523FTO_2125 Bank 30/05/2023 1 602580 241 600090 1 2490 600090 0
60 2211 2201004 MZ2201004_300523APB_FTO_2126 Bank 30/05/2023 1 1982040 787 1959630 9 22410 1959630 0
61 2211 2201004 MZ2201004_300523APB_FTO_2127 Bank 30/05/2023 1 846600 332 826680 8 19920 826680 0
62 2211 2201004 MZ2201004_300523FTO_2128 Bank 30/05/2023 1 819210 329 819210 0 0 819210 0
63 2211 2201004 MZ2201004_300523APB_FTO_2129 Bank 30/05/2023 1 1840110 728 1812720 11 27390 1812720 0
64 2211 2201004 MZ2201004_300523FTO_2130 Bank 30/05/2023 1 189240 76 189240 0 0 189240 0
65 2211 2201004 MZ2201004_300523APB_FTO_2131 Bank 30/05/2023 1 1347090 537 1337130 4 9960 1337130 0
66 2211 2201004 MZ2201004_300523FTO_2132 Bank 30/05/2023 1 139440 56 139440 0 0 139440 0
67 2211 2201004 MZ2201004_300523APB_FTO_2133 Bank 30/05/2023 1 1210140 483 1202670 3 7470 1202670 0
68 2211 2201004 MZ2201004_300523FTO_2134 Bank 30/05/2023 1 512940 206 512940 0 0 512940 0
69 2211 2201004 MZ2201004_300523APB_FTO_2135 Bank 30/05/2023 1 1723080 686 1708140 6 14940 1708140 0
70 2211 2201004 MZ2201004_300523FTO_2136 Bank 30/05/2023 1 191730 77 191730 0 0 191730 0
71 2211 2201004 MZ2201004_300523APB_FTO_2137 Bank 30/05/2023 1 644910 259 644910 0 0 644910 0
72 2211 2201004 MZ2201004_300523FTO_2138 Bank 30/05/2023 1 1992 1 1992 0 0 1992 0
73 2211 2201004 MZ2201004_300523FTO_2139 Bank 30/05/2023 1 3984 2 3984 0 0 3984 0
74 2211 2201004 MZ2201004_300523FTO_2140 Bank 30/05/2023 1 9087 3 9087 0 0 9087 0
75 2211 2201004 MZ2201004_300523FTO_2141 Bank 30/05/2023 1 42330 17 42330 0 0 42330 0
76 2211 2201004 MZ2201004_300523APB_FTO_2142 Bank 30/05/2023 1 522900 203 505470 7 17430 505470 0
77 2211 2201004 MZ2201004_310523FTO_2199 Bank 07/06/2023 1 1992 1 1992 0 0 1992 0
78 2211 2201004 MZ2201004_010623FTO_2309 Bank 07/06/2023 1 92130 37 92130 0 0 92130 0
79 2211 2201004 MZ2201004_010623APB_FTO_2310 Bank 07/06/2023 1 948690 378 941220 3 7470 941220 0
80 2211 2201004 MZ2201004_010623FTO_2311 Bank 07/06/2023 1 57270 23 57270 0 0 57270 0
81 2211 2201004 MZ2201004_010623APB_FTO_2312 Bank 07/06/2023 1 298800 119 296310 1 2490 296310 0
82 2211 2201004 MZ2201004_010623FTO_2313 Bank 07/06/2023 1 39840 16 39840 0 0 39840 0
83 2211 2201004 MZ2201004_010623APB_FTO_2315 Bank 07/06/2023 1 226590 90 224100 1 2490 224100 0
84 2211 2201004 MZ2201004_010623FTO_2316 Bank 07/06/2023 1 34860 14 34860 0 0 34860 0
85 2211 2201004 MZ2201004_010623APB_FTO_2317 Bank 07/06/2023 1 258960 104 258960 0 0 258960 0
86 2211 2201004 MZ2201004_010623FTO_2318 Bank 07/06/2023 1 72210 29 72210 0 0 72210 0
87 2211 2201004 MZ2201004_010623APB_FTO_2319 Bank 07/06/2023 1 388440 155 385950 1 2490 385950 0
88 2211 2201004 MZ2201004_010623FTO_2320 Bank 07/06/2023 1 97110 39 97110 0 0 97110 0
89 2211 2201004 MZ2201004_010623APB_FTO_2322 Bank 07/06/2023 1 956160 383 953670 1 2490 953670 0
90 2211 2201004 MZ2201004_010623FTO_2323 Bank 07/06/2023 1 24900 10 24900 0 0 24900 0
91 2211 2201004 MZ2201004_010623APB_FTO_2324 Bank 07/06/2023 1 311001 125 311001 0 0 311001 0
92 2211 2201004 MZ2201004_010623FTO_2325 Bank 07/06/2023 1 176790 71 176790 0 0 176790 0
93 2211 2201004 MZ2201004_010623APB_FTO_2326 Bank 07/06/2023 1 948690 379 943710 2 4980 943710 0
94 2211 2201004 MZ2201004_010623FTO_2327 Bank 07/06/2023 1 87150 35 87150 0 0 87150 0
95 2211 2201004 MZ2201004_010623APB_FTO_2328 Bank 07/06/2023 1 968859 383 951429 7 17430 951429 0
96 2211 2201004 MZ2201004_010623FTO_2329 Bank 07/06/2023 1 64740 26 64740 0 0 64740 0
97 2211 2201004 MZ2201004_010623APB_FTO_2330 Bank 07/06/2023 1 520410 207 515430 2 4980 515430 0
98 2211 2201004 MZ2201004_010623FTO_2331 Bank 07/06/2023 1 27390 11 27390 0 0 27390 0
99 2211 2201004 MZ2201004_010623APB_FTO_2333 Bank 07/06/2023 1 415830 167 415830 0 0 415830 0
100 2211 2201004 MZ2201004_010623FTO_2334 Bank 07/06/2023 1 64740 26 64740 0 0 64740 0
101 2211 2201004 MZ2201004_010623APB_FTO_2335 Bank 07/06/2023 1 266430 107 266430 0 0 266430 0
102 2211 2201004 MZ2201004_070623FTO_2912 Bank 07/06/2023 1 114540 45 112050 1 2490 112050 0
103 2211 2201004 MZ2201004_140623FTO_3115 Bank 14/06/2023 1 2490 1 2490 0 0 2490 0
104 2211 2201004 MZ2201004_150623FTO_3129 Bank 16/06/2023 1 44820 18 44820 0 0 44820 0
105 2211 2201004 MZ2201004_160623FTO_3130 Bank 16/06/2023 1 7470 3 7470 0 0 7470 0
106 2211 2201004 MZ2201004_230623FTO_3293 Bank 24/06/2023 1 46065 37 46065 0 0 46065 0
107 2211 2201004 MZ2201004_230623APB_FTO_3294 Bank 24/06/2023 1 473100 378 470610 2 2490 470610 0
108 2211 2201004 MZ2201004_230623FTO_3295 Bank 24/06/2023 1 89640 72 89640 0 0 89640 0
109 2211 2201004 MZ2201004_230623APB_FTO_3296 Bank 24/06/2023 1 476835 382 475590 1 1245 475590 0
110 2211 2201004 MZ2201004_230623FTO_3297 Bank 24/06/2023 1 43575 35 43575 0 0 43575 0
111 2211 2201004 MZ2201004_230623APB_FTO_3298 Bank 24/06/2023 1 486795 386 480570 5 6225 480570 0
112 2211 2201004 MZ2201004_230623FTO_3299 Bank 24/06/2023 1 48555 39 48555 0 0 48555 0
113 2211 2201004 MZ2201004_230623APB_FTO_3300 Bank 24/06/2023 1 478080 383 476835 1 1245 476835 0
114 2211 2201004 MZ2201004_230623FTO_3301 Bank 24/06/2023 1 32370 26 32370 0 0 32370 0
115 2211 2201004 MZ2201004_230623APB_FTO_3302 Bank 24/06/2023 1 260205 207 257715 2 2490 257715 0
116 2211 2201004 MZ2201004_230623FTO_3303 Bank 24/06/2023 1 28635 23 28635 0 0 28635 0
117 2211 2201004 MZ2201004_230623APB_FTO_3304 Bank 24/06/2023 1 149400 119 148155 1 1245 148155 0
118 2211 2201004 MZ2201004_230623FTO_3305 Bank 24/06/2023 1 18675 15 18675 0 0 18675 0
119 2211 2201004 MZ2201004_230623APB_FTO_3306 Bank 24/06/2023 1 114540 91 113295 1 1245 113295 0
120 2211 2201004 MZ2201004_230623FTO_3307 Bank 24/06/2023 1 16185 13 16185 0 0 16185 0
121 2211 2201004 MZ2201004_230623APB_FTO_3308 Bank 24/06/2023 1 129480 104 129480 0 0 129480 0
122 2211 2201004 MZ2201004_230623FTO_3309 Bank 24/06/2023 1 36105 29 36105 0 0 36105 0
123 2211 2201004 MZ2201004_230623APB_FTO_3310 Bank 24/06/2023 1 194220 155 192975 1 1245 192975 0
124 2211 2201004 MZ2201004_230623FTO_3311 Bank 24/06/2023 1 14940 12 14940 0 0 14940 0
125 2211 2201004 MZ2201004_230623APB_FTO_3312 Bank 24/06/2023 1 214140 172 214140 0 0 214140 0
126 2211 2201004 MZ2201004_230623FTO_3313 Bank 24/06/2023 1 12450 10 12450 0 0 12450 0
127 2211 2201004 MZ2201004_230623APB_FTO_3314 Bank 24/06/2023 1 156870 126 156870 0 0 156870 0
128 2211 2201004 MZ2201004_230623FTO_3315 Bank 24/06/2023 1 32370 26 32370 0 0 32370 0
129 2211 2201004 MZ2201004_230623APB_FTO_3316 Bank 24/06/2023 1 133215 107 133215 0 0 133215 0
130 2211 2201004 MZ2201004_280623FTO_3553 Bank 28/06/2023 1 303780 244 303780 0 0 303780 0
131 2211 2201004 MZ2201004_280623APB_FTO_3555 Bank 28/06/2023 1 993510 789 982305 9 11205 982305 0
132 2211 2201004 MZ2201004_280623APB_FTO_3556 Bank 28/06/2023 1 440730 348 433260 6 7470 433260 0
133 2211 2201004 MZ2201004_280623FTO_3558 Bank 28/06/2023 1 412095 330 410850 1 1245 410850 0
134 2211 2201004 MZ2201004_280623APB_FTO_3559 Bank 28/06/2023 1 941220 739 920055 17 21165 920055 0
135 2211 2201004 MZ2201004_280623FTO_3562 Bank 28/06/2023 1 95865 77 95865 0 0 95865 0
136 2211 2201004 MZ2201004_280623APB_FTO_3563 Bank 28/06/2023 1 656115 522 649890 5 6225 649890 0
137 2211 2201004 MZ2201004_280623FTO_3565 Bank 28/06/2023 1 68475 55 68475 0 0 68475 0
138 2211 2201004 MZ2201004_280623APB_FTO_3566 Bank 28/06/2023 1 605070 485 603825 1 1245 603825 0
139 2211 2201004 MZ2201004_280623FTO_3568 Bank 28/06/2023 1 168075 135 168075 0 0 168075 0
140 2211 2201004 MZ2201004_280623APB_FTO_3569 Bank 28/06/2023 1 620010 497 618765 1 1245 618765 0
141 2211 2201004 MZ2201004_280623FTO_3571 Bank 28/06/2023 1 209160 168 209160 0 0 209160 0
142 2211 2201004 MZ2201004_280623APB_FTO_3573 Bank 28/06/2023 1 821700 654 814230 6 7470 814230 0
143 2211 2201004 MZ2201004_290623APB_FTO_3699 Bank 29/06/2023 1 249 1 249 0 0 249 0
144 2211 2201004 MZ2201004_030723FTO_4140 Bank 03/07/2023 1 17430 14 17430 0 0 17430 0
145 2211 2201004 MZ2201004_180723FTO_4617 Bank 18/07/2023 1 4980 4 4980 0 0 4980 0
146 2211 2201004 MZ2201004_180723FTO_4640 Bank 18/07/2023 1 49800 40 49800 0 0 49800 0
147 2211 2201004 MZ2201004_200723APB_FTO_4664 Bank 20/07/2023 1 249 1 249 0 0 249 0
148 2211 2201004 MZ2201004_210723APB_FTO_4695 Bank 21/07/2023 1 249 1 249 0 0 249 0
149 2211 2201004 MZ2201004_250723FTO_4748 Bank 25/07/2023 1 1245 1 1245 0 0 1245 0
150 2211 2201004 MZ2201004_270723APB_FTO_4903 Bank 27/07/2023 1 498 2 498 0 0 498 0
151 2211 2201004 MZ2201004_280723APB_FTO_5133 Bank 28/07/2023 1 249 1 249 0 0 249 0
152 2211 2201004 MZ2201004_300723FTO_5313 Bank 30/07/2023 1 53784 36 53784 0 0 53784 0
153 2211 2201004 MZ2201004_300723APB_FTO_5314 Bank 30/07/2023 1 581415 386 575439 4 5976 575439 0
154 2211 2201004 MZ2201004_300723FTO_5315 Bank 30/07/2023 1 65736 44 65736 0 0 65736 0
155 2211 2201004 MZ2201004_300723APB_FTO_5316 Bank 30/07/2023 1 573696 382 570708 2 2988 570708 0
156 2211 2201004 MZ2201004_300723FTO_5317 Bank 30/07/2023 1 109062 73 109062 0 0 109062 0
157 2211 2201004 MZ2201004_300723APB_FTO_5318 Bank 30/07/2023 1 572202 382 570708 1 1494 570708 0
158 2211 2201004 MZ2201004_300723FTO_5319 Bank 30/07/2023 1 55278 37 55278 0 0 55278 0
159 2211 2201004 MZ2201004_300723FTO_5320 Bank 30/07/2023 1 1494 1 1494 0 0 1494 0
160 2211 2201004 MZ2201004_300723APB_FTO_5321 Bank 30/07/2023 1 564234 376 561246 2 2988 561246 0
161 2211 2201004 MZ2201004_300723FTO_5322 Bank 30/07/2023 1 38844 26 38844 0 0 38844 0
162 2211 2201004 MZ2201004_300723APB_FTO_5323 Bank 30/07/2023 1 306270 205 306270 0 0 306270 0
163 2211 2201004 MZ2201004_300723FTO_5324 Bank 30/07/2023 1 17928 12 17928 0 0 17928 0
164 2211 2201004 MZ2201004_300723APB_FTO_5325 Bank 30/07/2023 1 256968 172 256968 0 0 256968 0
165 2211 2201004 MZ2201004_300723FTO_5326 Bank 30/07/2023 1 35856 23 34362 1 1494 34362 0
166 2211 2201004 MZ2201004_300723APB_FTO_5327 Bank 30/07/2023 1 179280 119 177786 1 1494 177786 0
167 2211 2201004 MZ2201004_300723FTO_5328 Bank 30/07/2023 1 19422 13 19422 0 0 19422 0
168 2211 2201004 MZ2201004_300723APB_FTO_5329 Bank 30/07/2023 1 155376 104 155376 0 0 155376 0
169 2211 2201004 MZ2201004_300723FTO_5330 Bank 30/07/2023 1 23904 16 23904 0 0 23904 0
170 2211 2201004 MZ2201004_300723APB_FTO_5331 Bank 30/07/2023 1 134460 89 132966 1 1494 132966 0
171 2211 2201004 MZ2201004_300723FTO_5332 Bank 30/07/2023 1 38844 26 38844 0 0 38844 0
172 2211 2201004 MZ2201004_300723APB_FTO_5333 Bank 30/07/2023 1 159858 107 159858 0 0 159858 0
173 2211 2201004 MZ2201004_300723FTO_5334 Bank 30/07/2023 1 14940 9 13446 1 1494 13446 0
174 2211 2201004 MZ2201004_300723APB_FTO_5335 Bank 30/07/2023 1 188244 126 188244 0 0 188244 0
175 2211 2201004 MZ2201004_300723FTO_5336 Bank 30/07/2023 1 52290 35 52290 0 0 52290 0
176 2211 2201004 MZ2201004_300723APB_FTO_5337 Bank 30/07/2023 1 233064 155 231570 1 1494 231570 0
177 2211 2201004 MZ2201004_310723FTO_5411 Bank 01/08/2023 1 409356 274 409356 0 0 409356 0
178 2211 2201004 MZ2201004_310723APB_FTO_5413 Bank 01/08/2023 1 987534 649 969606 12 17928 969606 0
179 2211 2201004 MZ2201004_310723FTO_5432 Bank 01/08/2023 1 283860 190 283860 0 0 283860 0
180 2211 2201004 MZ2201004_310723APB_FTO_5433 Bank 01/08/2023 1 1184742 781 1166814 12 17928 1166814 0
181 2211 2201004 MZ2201004_310723APB_FTO_5435 Bank 01/08/2023 1 222606 149 222606 0 0 222606 0
182 2211 2201004 MZ2201004_310723FTO_5436 Bank 01/08/2023 1 103086 69 103086 0 0 103086 0
183 2211 2201004 MZ2201004_310723APB_FTO_5438 Bank 01/08/2023 1 742518 494 738036 3 4482 738036 0
184 2211 2201004 MZ2201004_310723FTO_5445 Bank 01/08/2023 1 182268 122 182268 0 0 182268 0
185 2211 2201004 MZ2201004_310723APB_FTO_5446 Bank 01/08/2023 1 827676 554 827676 0 0 827676 0
186 2211 2201004 MZ2201004_310723FTO_5476 Bank 01/08/2023 1 138942 93 138942 0 0 138942 0
187 2211 2201004 MZ2201004_310723APB_FTO_5478 Bank 01/08/2023 1 531864 351 524394 5 7470 524394 0
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381 2211 2201004 MZ2201004_091123FTO_10466 Bank 09/11/2023 1 64740 26 64740 0 0 64740 0
382 2211 2201004 MZ2201004_091123APB_FTO_10467 Bank 09/11/2023 1 266430 106 263940 1 2490 263940 0
383 2211 2201004 MZ2201004_091123FTO_10468 Bank 09/11/2023 1 112050 45 112050 0 0 112050 0
384 2211 2201004 MZ2201004_091123APB_FTO_10469 Bank 09/11/2023 1 940722 369 918312 9 22410 918312 0
385 2211 2201004 MZ2201004_091123FTO_10470 Bank 09/11/2023 1 57270 23 57270 0 0 57270 0
386 2211 2201004 MZ2201004_091123APB_FTO_10471 Bank 09/11/2023 1 296310 115 286350 4 9960 286350 0
387 2211 2201004 MZ2201004_091123FTO_10472 Bank 09/11/2023 1 72210 28 69720 1 2490 69720 0
388 2211 2201004 MZ2201004_091123APB_FTO_10473 Bank 09/11/2023 1 507960 196 488040 8 19920 488040 0
389 2211 2201004 MZ2201004_091123FTO_10474 Bank 09/11/2023 1 39840 16 39840 0 0 39840 0
390 2211 2201004 MZ2201004_091123APB_FTO_10475 Bank 09/11/2023 1 428280 171 425790 1 2490 425790 0
391 2211 2201004 MZ2201004_091123FTO_10476 Bank 09/11/2023 1 112050 45 112050 0 0 112050 0
392 2211 2201004 MZ2201004_091123APB_FTO_10477 Bank 09/11/2023 1 956160 375 933750 9 22410 933750 0
393 2211 2201004 MZ2201004_091123FTO_10478 Bank 09/11/2023 1 42330 17 42330 0 0 42330 0
394 2211 2201004 MZ2201004_091123APB_FTO_10479 Bank 09/11/2023 1 444714 176 434754 4 9960 434754 0
395 2211 2201004 MZ2201004_091123FTO_10480 Bank 09/11/2023 1 2490 1 2490 0 0 2490 0
396 2211 2201004 MZ2201004_091123APB_FTO_10481 Bank 09/11/2023 1 47310 19 47310 0 0 47310 0
397 2211 2201004 MZ2201004_091123FTO_10482 Bank 09/11/2023 1 184260 74 184260 0 0 184260 0
398 2211 2201004 MZ2201004_091123APB_FTO_10483 Bank 09/11/2023 1 901380 357 888930 5 12450 888930 0
399 2211 2201004 MZ2201004_091123FTO_10484 Bank 09/11/2023 1 54780 22 54780 0 0 54780 0
400 2211 2201004 MZ2201004_091123APB_FTO_10485 Bank 09/11/2023 1 515430 201 500490 6 14940 500490 0
401 2211 2201004 MZ2201004_091123FTO_10486 Bank 09/11/2023 1 97110 39 97110 0 0 97110 0
402 2211 2201004 MZ2201004_091123APB_FTO_10487 Bank 09/11/2023 1 373500 144 358560 6 14940 358560 0
403 2211 2201004 MZ2201004_091123FTO_10488 Bank 09/11/2023 1 34860 14 34860 0 0 34860 0
404 2211 2201004 MZ2201004_091123APB_FTO_10489 Bank 09/11/2023 1 258960 102 253980 2 4980 253980 0
405 2211 2201004 MZ2201004_091123FTO_10490 Bank 09/11/2023 1 42330 17 42330 0 0 42330 0
406 2211 2201004 MZ2201004_091123APB_FTO_10491 Bank 09/11/2023 1 224100 87 216630 3 7470 216630 0
407 2211 2201004 MZ2201004_091123FTO_10492 Bank 09/11/2023 1 24900 10 24900 0 0 24900 0
408 2211 2201004 MZ2201004_091123APB_FTO_10493 Bank 09/11/2023 1 313740 125 311250 1 2490 311250 0
409 2211 2201004 MZ2201004_181123FTO_10626 Bank 18/11/2023 1 86154 32 78684 3 7470 78684 0
410 2211 2201004 MZ2201004_291123FTO_10875 Bank 29/11/2023 1 2490 1 2490 0 0 2490 0
411 2211 2201004 MZ2201004_291123FTO_11009 Bank 30/11/2023 1 38346 14 38346 0 0 38346 0
412 2211 2201004 MZ2201004_291123FTO_11010 Bank 30/11/2023 1 106821 39 106821 0 0 106821 0
413 2211 2201004 MZ2201004_291123FTO_11011 Bank 30/11/2023 1 128733 47 128733 0 0 128733 0
414 2211 2201004 MZ2201004_291123FTO_11012 Bank 30/11/2023 1 62997 23 62997 0 0 62997 0
415 2211 2201004 MZ2201004_291123FTO_11013 Bank 30/11/2023 1 71214 26 71214 0 0 71214 0
416 2211 2201004 MZ2201004_291123FTO_11015 Bank 30/11/2023 1 46563 17 46563 0 0 46563 0
417 2211 2201004 MZ2201004_291123FTO_11016 Bank 30/11/2023 1 210903 77 210903 0 0 210903 0
418 2211 2201004 MZ2201004_291123FTO_11018 Bank 30/11/2023 1 125994 46 125994 0 0 125994 0
419 2211 2201004 MZ2201004_291123FTO_11019 Bank 30/11/2023 1 76692 28 76692 0 0 76692 0
420 2211 2201004 MZ2201004_291123FTO_11020 Bank 30/11/2023 1 71214 26 71214 0 0 71214 0
421 2211 2201004 MZ2201004_291123FTO_11021 Bank 30/11/2023 1 109560 40 109560 0 0 109560 0
422 2211 2201004 MZ2201004_291123APB_FTO_11023 Bank 30/11/2023 1 284856 102 279378 2 5478 279378 0
423 2211 2201004 MZ2201004_291123APB_FTO_11024 Bank 30/11/2023 1 410850 144 394416 6 16434 394416 0
424 2211 2201004 MZ2201004_291123APB_FTO_11025 Bank 30/11/2023 1 1051776 375 1027125 9 24651 1027125 0
425 2211 2201004 MZ2201004_291123APB_FTO_11026 Bank 30/11/2023 1 325941 115 314985 4 10956 314985 0
426 2211 2201004 MZ2201004_291123APB_FTO_11027 Bank 30/11/2023 1 345114 125 342375 1 2739 342375 0
427 2211 2201004 MZ2201004_291123APB_FTO_11028 Bank 30/11/2023 1 470859 171 468120 1 2739 468120 0
428 2211 2201004 MZ2201004_291123APB_FTO_11029 Bank 30/11/2023 1 246510 87 238293 3 8217 238293 0
429 2211 2201004 MZ2201004_291123APB_FTO_11030 Bank 30/11/2023 1 1043310 376 1029615 5 13695 1029615 0
430 2211 2201004 MZ2201004_291123APB_FTO_11031 Bank 30/11/2023 1 1035342 369 1010691 9 24651 1010691 0
431 2211 2201004 MZ2201004_291123APB_FTO_11032 Bank 30/11/2023 1 561495 197 539583 8 21912 539583 0
432 2211 2201004 MZ2201004_291123APB_FTO_11033 Bank 30/11/2023 1 293073 106 290334 1 2739 290334 0
433 2211 2201004 MZ2201004_291123APB_FTO_11034 Bank 30/11/2023 1 1046298 371 1016169 11 30129 1016169 0
434 2211 2201004 MZ2201004_301123FTO_11140 Bank 30/11/2023 1 586146 214 586146 0 0 586146 0
435 2211 2201004 MZ2201004_301123APB_FTO_11141 Bank 30/11/2023 1 2163810 760 2081640 30 82170 2081640 0
436 2211 2201004 MZ2201004_301123APB_FTO_11142 Bank 30/11/2023 1 1059993 371 1016169 16 43824 1016169 0
437 2211 2201004 MZ2201004_301123FTO_11144 Bank 30/11/2023 1 545061 199 545061 0 0 545061 0
438 2211 2201004 MZ2201004_301123APB_FTO_11146 Bank 30/11/2023 1 1388673 486 1331154 21 57519 1331154 0
439 2211 2201004 MZ2201004_301123FTO_11152 Bank 30/11/2023 1 147906 54 147906 0 0 147906 0
440 2211 2201004 MZ2201004_301123APB_FTO_11154 Bank 30/11/2023 1 1336632 474 1298286 14 38346 1298286 0
441 2211 2201004 MZ2201004_301123FTO_11159 Bank 30/11/2023 1 216381 79 216381 0 0 216381 0
442 2211 2201004 MZ2201004_301123APB_FTO_11160 Bank 30/11/2023 1 1484538 520 1424280 22 60258 1424280 0
443 2211 2201004 MZ2201004_301123FTO_11163 Bank 30/11/2023 1 523149 191 523149 0 0 523149 0
444 2211 2201004 MZ2201004_301123APB_FTO_11164 Bank 30/11/2023 1 2051511 729 1996731 20 54780 1996731 0
445 2211 2201004 MZ2201004_301123FTO_11166 Bank 30/11/2023 1 202686 74 202686 0 0 202686 0
446 2211 2201004 MZ2201004_301123APB_FTO_11167 Bank 30/11/2023 1 709401 255 698445 4 10956 698445 0
447 2211 2201004 MZ2201004_301123FTO_11220 Bank 30/11/2023 1 249 1 249 0 0 249 0
448 2211 2201004 MZ2201004_041223FTO_11669 Bank 04/12/2023 1 2490 1 2490 0 0 2490 0
449 2211 2201004 MZ2201004_041223FTO_11670 Bank 04/12/2023 1 87648 32 87648 0 0 87648 0
450 2211 2201004 MZ2201004_041223APB_FTO_11671 Bank 04/12/2023 1 440979 160 438240 1 2739 438240 0
451 2211 2201004 MZ2201004_051223FTO_11697 Bank 05/12/2023 1 4980 2 4980 0 0 4980 0
452 2211 2201004 MZ2201004_051223FTO_11698 Bank 05/12/2023 1 358809 131 358809 0 0 358809 0
453 2211 2201004 MZ2201004_051223APB_FTO_11699 Bank 05/12/2023 1 739530 263 720357 7 19173 720357 0
454 2211 2201004 MZ2201004_061223FTO_11760 Bank 06/12/2023 1 249 1 249 0 0 249 0
455 2211 2201004 MZ2201004_191223FTO_12353 Bank 19/12/2023 1 34860 10 34860 0 0 34860 0
456 2211 2201004 MZ2201004_191223APB_FTO_12354 Bank 19/12/2023 1 439236 126 439236 0 0 439236 0
457 2211 2201004 MZ2201004_191223FTO_12355 Bank 19/12/2023 1 135954 39 135954 0 0 135954 0
458 2211 2201004 MZ2201004_191223APB_FTO_12356 Bank 19/12/2023 1 523896 151 520410 1 3486 520410 0
459 2211 2201004 MZ2201004_191223FTO_12372 Bank 19/12/2023 1 139440 40 139440 0 0 139440 0
460 2211 2201004 MZ2201004_191223FTO_12373 Bank 19/12/2023 1 104580 30 104580 0 0 104580 0
461 2211 2201004 MZ2201004_191223APB_FTO_12374 Bank 19/12/2023 1 1309989 369 1280607 9 29382 1280607 0
462 2211 2201004 MZ2201004_191223APB_FTO_12375 Bank 19/12/2023 1 707658 198 690228 5 17430 690228 0
463 2211 2201004 MZ2201004_191223FTO_12376 Bank 19/12/2023 1 59013 17 59013 0 0 59013 0
464 2211 2201004 MZ2201004_191223APB_FTO_12377 Bank 19/12/2023 1 313740 89 310254 1 3486 310254 0
465 2211 2201004 MZ2201004_191223FTO_12383 Bank 19/12/2023 1 55776 16 55776 0 0 55776 0
466 2211 2201004 MZ2201004_191223APB_FTO_12388 Bank 19/12/2023 1 599592 172 599592 0 0 599592 0
467 2211 2201004 MZ2201004_191223FTO_12392 Bank 19/12/2023 1 80178 23 80178 0 0 80178 0
468 2211 2201004 MZ2201004_191223APB_FTO_12394 Bank 19/12/2023 1 414834 118 411348 1 3486 411348 0
469 2211 2201004 MZ2201004_191223FTO_12399 Bank 19/12/2023 1 163842 47 163842 0 0 163842 0
470 2211 2201004 MZ2201004_191223APB_FTO_12403 Bank 19/12/2023 1 1338624 382 1331652 2 6972 1331652 0
471 2211 2201004 MZ2201004_191223FTO_12442 Bank 19/12/2023 1 90636 26 90636 0 0 90636 0
472 2211 2201004 MZ2201004_191223APB_FTO_12443 Bank 19/12/2023 1 373002 107 373002 0 0 373002 0
473 2211 2201004 MZ2201004_191223FTO_12446 Bank 19/12/2023 1 163842 47 163842 0 0 163842 0
474 2211 2201004 MZ2201004_191223APB_FTO_12448 Bank 19/12/2023 1 1317210 376 1310238 2 6972 1310238 0
475 2211 2201004 MZ2201004_191223FTO_12449 Bank 19/12/2023 1 48804 14 48804 0 0 48804 0
476 2211 2201004 MZ2201004_191223APB_FTO_12451 Bank 19/12/2023 1 362544 104 362544 0 0 362544 0
477 2211 2201004 MZ2201004_191223FTO_12455 Bank 19/12/2023 1 271908 78 271908 0 0 271908 0
478 2211 2201004 MZ2201004_191223APB_FTO_12456 Bank 19/12/2023 1 1328166 380 1324680 1 3486 1324680 0
479 2211 2201004 MZ2201004_281223FTO_12994 Bank 28/12/2023 1 763434 218 759948 1 3486 759948 0
480 2211 2201004 MZ2201004_281223APB_FTO_12995 Bank 28/12/2023 1 2785314 783 2729538 16 55776 2729538 0
481 2211 2201004 MZ2201004_281223APB_FTO_12996 Bank 28/12/2023 1 1331652 375 1307250 7 24402 1307250 0
482 2211 2201004 MZ2201004_281223FTO_12998 Bank 28/12/2023 1 1125978 323 1125978 0 0 1125978 0
483 2211 2201004 MZ2201004_281223APB_FTO_12999 Bank 28/12/2023 1 2705136 767 2673762 9 31374 2673762 0
484 2211 2201004 MZ2201004_281223FTO_13000 Bank 28/12/2023 1 282366 81 282366 0 0 282366 0
485 2211 2201004 MZ2201004_281223APB_FTO_13001 Bank 28/12/2023 1 1882440 528 1840608 12 41832 1840608 0
486 2211 2201004 MZ2201004_281223FTO_13002 Bank 28/12/2023 1 188244 54 188244 0 0 188244 0
487 2211 2201004 MZ2201004_281223APB_FTO_13003 Bank 28/12/2023 1 1701168 485 1690710 3 10458 1690710 0
488 2211 2201004 MZ2201004_281223FTO_13004 Bank 28/12/2023 1 320712 92 320712 0 0 320712 0
489 2211 2201004 MZ2201004_281223APB_FTO_13005 Bank 28/12/2023 1 1851066 527 1837122 4 13944 1837122 0
490 2211 2201004 MZ2201004_281223FTO_13006 Bank 28/12/2023 1 249 1 249 0 0 249 0
491 2211 2201004 MZ2201004_281223FTO_13007 Bank 28/12/2023 1 728574 209 728574 0 0 728574 0
492 2211 2201004 MZ2201004_281223APB_FTO_13008 Bank 28/12/2023 1 2210124 633 2206638 1 3486 2206638 0
493 2211 2201004 MZ2201004_250124FTO_13089 Bank 25/01/2024 1 534603 247 513438 10 21165 513438 0
494 2211 2201004 MZ2201004_250124FTO_13092 Bank 25/01/2024 1 16932 8 16932 0 0 16932 0
495 2211 2201004 MZ2201004_250124FTO_13096 Bank 25/01/2024 1 6723 3 6723 0 0 6723 0
496 2211 2201004 MZ2201004_260124FTO_13097 Bank 26/01/2024 1 3984 2 3984 0 0 3984 0
497 2211 2201004 MZ2201004_020224FTO_13269 Bank 05/02/2024 1 60507 27 60507 0 0 60507 0
498 2211 2201004 MZ2201004_020224FTO_13272 Bank 05/02/2024 1 6723 3 6723 0 0 6723 0
499 2211 2201004 MZ2201004_020224FTO_13273 Bank 05/02/2024 1 40338 18 40338 0 0 40338 0
500 2211 2201004 MZ2201004_020224FTO_13274 Bank 05/02/2024 1 5229 2 5229 0 0 5229 0
501 2211 2201004 MZ2201004_020224FTO_13275 Bank 05/02/2024 1 68475 30 68475 0 0 68475 0
502 2211 2201004 MZ2201004_020224FTO_13276 Bank 05/02/2024 1 26892 12 26892 0 0 26892 0
503 2211 2201004 MZ2201004_020224FTO_13277 Bank 05/02/2024 1 57768 24 53784 2 3984 53784 0
504 2211 2201004 MZ2201004_020224FTO_13278 Bank 05/02/2024 1 6723 3 6723 0 0 6723 0
505 2211 2201004 MZ2201004_020224FTO_13279 Bank 05/02/2024 1 33615 15 33615 0 0 33615 0
506 2211 2201004 MZ2201004_020224FTO_13280 Bank 05/02/2024 1 60507 27 60507 0 0 60507 0
507 2211 2201004 MZ2201004_020224FTO_13281 Bank 05/02/2024 1 20169 9 20169 0 0 20169 0
508 2211 2201004 MZ2201004_020224FTO_13282 Bank 05/02/2024 1 13446 6 13446 0 0 13446 0
509 2211 2201004 MZ2201004_070224FTO_13333 Bank 07/02/2024 1 163842 47 163842 0 0 163842 0
510 2211 2201004 MZ2201004_080224FTO_13356 Bank 08/02/2024 1 16185 7 16185 0 0 16185 0
511 2211 2201004 MZ2201004_100224FTO_13382 Bank 11/02/2024 1 21912 8 21912 0 0 21912 0
512 2211 2201004 MZ2201004_130224FTO_13413 Bank 13/02/2024 1 10209 4 10209 0 0 10209 0
513 2211 2201004 MZ2201004_140224FTO_13427 Bank 14/02/2024 1 249 1 249 0 0 249 0
514 2211 2201004 MZ2201004_190224FTO_13454 Bank 19/02/2024 1 6972 2 6972 0 0 6972 0
515 2211 2201004 MZ2201004_270224FTO_13602 Bank 27/02/2024 1 74700 22 74700 0 0 74700 0
516 2211 2201004 MZ2201004_290224FTO_13714 Bank 29/02/2024 1 7719 3 7719 0 0 7719 0
517 2211 2201004 MZ2201004_290224APB_FTO_13722 Bank 29/02/2024 1 249 1 249 0 0 249 0
518 2211 2201004 MZ2201004_120324APB_FTO_14081 Bank 12/03/2024 1 575190 384 573696 1 1494 573696 0
519 2211 2201004 MZ2201004_120324APB_FTO_14082 Bank 12/03/2024 1 159360 107 159360 0 0 159360 0
520 2211 2201004 MZ2201004_120324APB_FTO_14084 Bank 12/03/2024 1 179280 116 173304 4 5976 173304 0
521 2211 2201004 MZ2201004_120324APB_FTO_14085 Bank 12/03/2024 1 258462 173 258462 0 0 258462 0
522 2211 2201004 MZ2201004_120324APB_FTO_14086 Bank 12/03/2024 1 575190 383 572202 2 2988 572202 0
523 2211 2201004 MZ2201004_120324APB_FTO_14087 Bank 12/03/2024 1 132966 88 131472 1 1494 131472 0
524 2211 2201004 MZ2201004_120324APB_FTO_14088 Bank 12/03/2024 1 158364 106 158364 0 0 158364 0
525 2211 2201004 MZ2201004_120324APB_FTO_14089 Bank 12/03/2024 1 191232 128 191232 0 0 191232 0
526 2211 2201004 MZ2201004_120324APB_FTO_14090 Bank 12/03/2024 1 236052 157 234558 1 1494 234558 0
527 2211 2201004 MZ2201004_120324APB_FTO_14091 Bank 12/03/2024 1 591624 394 588636 2 2988 588636 0
528 2211 2201004 MZ2201004_120324FTO_14103 Bank 12/03/2024 1 7719 3 7719 0 0 7719 0
529 2211 2201004 MZ2201004_180324APB_FTO_14199 Bank 30/03/2024 1 546804 363 542322 3 4482 542322 0
530 2211 2201004 MZ2201004_300324APB_FTO_14742 Bank 30/03/2024 1 987285 778 968610 15 18675 968610 0
531 2211 2201004 MZ2201004_300324APB_FTO_14744 Bank 30/03/2024 1 56025 44 54780 1 1245 54780 0
532 2211 2201004 MZ2201004_300324APB_FTO_14745 Bank 30/03/2024 1 483060 386 480570 2 2490 480570 0
533 2211 2201004 MZ2201004_300324APB_FTO_14746 Bank 30/03/2024 1 653625 523 651135 2 2490 651135 0
534 2211 2201004 MZ2201004_300324APB_FTO_14747 Bank 30/03/2024 1 695955 552 687240 7 8715 687240 0
535 2211 2201004 MZ2201004_300324APB_FTO_14748 Bank 30/03/2024 1 449445 357 444465 4 4980 444465 0
536 2211 2201004 MZ2201004_300324APB_FTO_14787 Bank 30/03/2024 1 268920 214 266430 2 2490 266430 0
537 2211 2201004 MZ2201004_310324APB_FTO_14895 Bank 31/03/2024 1 2774856 780 2719080 16 55776 2719080 0
538 2211 2201004 MZ2201004_310324APB_FTO_14896 Bank 31/03/2024 1 1551270 436 1519896 9 31374 1519896 0
539 2211 2201004 MZ2201004_310324APB_FTO_14897 Bank 31/03/2024 1 2087367 593 2066451 6 20916 2066451 0
540 2211 2201004 MZ2201004_310324APB_FTO_14898 Bank 31/03/2024 1 2136918 608 2119488 5 17430 2119488 0
541 2211 2201004 MZ2201004_310324APB_FTO_14900 Bank 31/03/2024 1 2771370 783 2729538 12 41832 2729538 0
542 2211 2201004 MZ2201004_310324APB_FTO_14901 Bank 31/03/2024 1 55776 16 55776 0 0 55776 0
543 2211 2201004 MZ2201004_310324APB_FTO_14910 Bank 31/03/2024 1 1711626 487 1697682 4 13944 1697682 0
544 2211 2201004 MZ2201004_310324APB_FTO_14915 Bank 31/03/2024 1 2032338 579 2018394 4 13944 2018394 0
545 2211 2201004 MZ2201004_310324APB_FTO_14939 Bank 31/03/2024 1 1188975 780 1165071 16 23904 1165071 0
546 2211 2201004 MZ2201004_310324APB_FTO_14940 Bank 31/03/2024 1 661842 434 648396 9 13446 648396 0
547 2211 2201004 MZ2201004_310324APB_FTO_14945 Bank 31/03/2024 1 894906 593 885942 6 8964 885942 0
548 2211 2201004 MZ2201004_310324APB_FTO_14964 Bank 31/03/2024 1 907605 603 900135 5 7470 900135 0
549 2211 2201004 MZ2201004_310324APB_FTO_14987 Bank 31/03/2024 1 1187730 784 1171296 11 16434 1171296 0
550 2211 2201004 MZ2201004_310324APB_FTO_14988 Bank 31/03/2024 1 23904 16 23904 0 0 23904 0
551 2211 2201004 MZ2201004_310324APB_FTO_14992 Bank 31/03/2024 1 730317 485 724341 4 5976 724341 0
552 2211 2201004 MZ2201004_310324APB_FTO_14995 Bank 31/03/2024 1 871002 579 865026 4 5976 865026 0
553 2211 2201004 MZ2201004_310324APB_FTO_15001 Bank 31/03/2024 1 499245 396 493020 5 6225 493020 0
554 2211 2201004 MZ2201004_310324APB_FTO_15005 Bank 31/03/2024 1 312495 247 307515 4 4980 307515 0
555 2211 2201004 MZ2201004_310324APB_FTO_15006 Bank 31/03/2024 1 215385 170 211650 3 3735 211650 0
556 2211 2201004 MZ2201004_310324APB_FTO_15008 Bank 31/03/2024 1 260205 205 255225 4 4980 255225 0
557 2211 2201004 MZ2201004_310324APB_FTO_15009 Bank 31/03/2024 1 501735 402 500490 1 1245 500490 0
Total 557 183621416 88155 181358048 1064 2263368 181358048 0

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