Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
02-May-2024 07:08:07 AM
Back
FTO Second Signatory
State :
MIZORAM
District :
AIZAWL
Order By:
FTO ID
Signatory Date
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1
2
3
4
5
6
7
8
9
10
11
12
13=8-11
14
1
2201
2201002
MZ2201002_010422FTO_13
Bank
01/04/2022
1
1631
7
1631
0
0
1631
0
2
2201
2201001
MZ2201001_010422FTO_14
Bank
01/04/2022
1
466
2
466
0
0
466
0
3
2201
2201005
MZ2201005_010422FTO_46
Bank
01/04/2022
1
2097
9
2097
0
0
2097
0
4
2201
2201003
MZ2201003_040422FTO_129
Bank
04/04/2022
1
193157
398
185235
17
7922
185235
0
5
2201
2201003
MZ2201003_040422FTO_137
Bank
04/04/2022
1
466
1
466
0
0
466
0
6
2201
2201005
MZ2201005_050422FTO_195
Bank
05/04/2022
1
66638
143
66638
0
0
66638
0
7
2201
2201005
MZ2201005_060422FTO_232
Bank
06/04/2022
1
233
1
233
0
0
233
0
8
2201
2201005
MZ2201005_060422FTO_236
Bank
06/04/2022
1
932
3
699
1
233
699
0
9
2201
2201005
MZ2201005_060422FTO_239
Bank
07/04/2022
1
233
1
233
0
0
233
0
10
2201
2201003
MZ2201003_060422FTO_245
Bank
06/04/2022
1
1864
8
1864
0
0
1864
0
11
2201
2201005
MZ2201005_060422FTO_251
Bank
07/04/2022
1
233
1
233
0
0
233
0
12
2201
2201005
MZ2201005_070422FTO_281
Bank
07/04/2022
1
233
1
233
0
0
233
0
13
2201
2201002
MZ2201002_070422FTO_289
Bank
07/04/2022
1
233
1
233
0
0
233
0
14
2201
2201002
MZ2201002_080422FTO_320
Bank
08/04/2022
1
5359
7
3495
4
1864
3495
0
15
2201
2201003
MZ2201003_130422FTO_414
Bank
13/04/2022
1
233
1
233
0
0
233
0
16
2201
2201003
MZ2201003_130422FTO_417
Bank
13/04/2022
1
233
0
0
1
233
0
0
17
2201
2201002
MZ2201002_020522FTO_924
Bank
02/05/2022
1
1665018
792
1660824
2
4194
1660824
0
18
2201
2201002
MZ2201002_020522FTO_1017
Bank
02/05/2022
1
1671309
793
1662921
4
8388
1662921
0
19
2201
2201002
MZ2201002_020522FTO_1018
Bank
02/05/2022
1
1675503
798
1673406
1
2097
1673406
0
20
2201
2201002
MZ2201002_020522APB_FTO_1021
Bank
02/05/2022
1
1671309
795
1667115
2
4194
1667115
0
21
2201
2201002
MZ2201002_020522FTO_1022
Bank
02/05/2022
1
882837
420
880740
1
2097
880740
0
22
2201
2201002
MZ2201002_020522APB_FTO_1024
Bank
02/05/2022
1
1669212
791
1658727
5
10485
1658727
0
23
2201
2201002
MZ2201002_020522APB_FTO_1028
Bank
02/05/2022
1
1570653
748
1568556
1
2097
1568556
0
24
2201
2201002
MZ2201002_020522FTO_1033
Bank
02/05/2022
1
257931
123
257931
0
0
257931
0
25
2201
2201002
MZ2201002_020522APB_FTO_1034
Bank
02/05/2022
1
144693
68
142596
1
2097
142596
0
26
2201
2201001
MZ2201001_030522FTO_1094
Bank
03/05/2022
1
1659924
791
1657827
1
2097
1657827
0
27
2201
2201001
MZ2201001_030522FTO_1095
Bank
03/05/2022
1
1665018
793
1662921
1
2097
1662921
0
28
2201
2201001
MZ2201001_030522FTO_1097
Bank
03/05/2022
1
1665018
794
1665018
0
0
1665018
0
29
2201
2201001
MZ2201001_030522FTO_1099
Bank
03/05/2022
1
1673406
795
1667115
3
6291
1667115
0
30
2201
2201001
MZ2201001_030522FTO_1101
Bank
03/05/2022
1
1660824
792
1660824
0
0
1660824
0
31
2201
2201001
MZ2201001_030522FTO_1102
Bank
03/05/2022
1
232767
111
232767
0
0
232767
0
32
2201
2201001
MZ2201001_030522APB_FTO_1103
Bank
03/05/2022
1
1669212
795
1667115
1
2097
1667115
0
33
2201
2201001
MZ2201001_030522APB_FTO_1104
Bank
03/05/2022
1
211797
101
211797
0
0
211797
0
34
2201
2201001
MZ2201001_030522FTO_1105
Bank To Cooperative
03/05/2022
1
2097
0
0
0
0
0
0
35
2201
2201005
MZ2201005_040522FTO_1206
Bank
04/05/2022
1
1669212
793
1662921
3
6291
1662921
0
36
2201
2201005
MZ2201005_040522FTO_1208
Bank
04/05/2022
1
1669212
796
1669212
0
0
1669212
0
37
2201
2201005
MZ2201005_040522FTO_1209
Bank
04/05/2022
1
1048769
499
1040381
4
8388
1040381
0
38
2201
2201005
MZ2201005_040522APB_FTO_1211
Bank
04/05/2022
1
1031868
499
1029771
1
2097
1029771
0
39
2201
2201005
MZ2201005_040522FTO_1230
Bank
04/05/2022
1
1566459
744
1560168
3
6291
1560168
0
40
2201
2201005
MZ2201005_040522FTO_1231
Bank
04/05/2022
1
1662921
779
1633563
14
29358
1633563
0
41
2201
2201005
MZ2201005_040522FTO_1233
Bank
04/05/2022
1
1616787
768
1610496
3
6291
1610496
0
42
2201
2201005
MZ2201005_040522APB_FTO_1234
Bank
04/05/2022
1
1671309
796
1669212
1
2097
1669212
0
43
2201
2201005
MZ2201005_040522APB_FTO_1235
Bank
04/05/2022
1
1144962
543
1138671
3
6291
1138671
0
44
2201
2201005
MZ2201005_040522FTO_1236
Bank
04/05/2022
1
122092
53
115801
3
6291
115801
0
45
2201
2201003
MZ2201003_040522FTO_1257
Bank
04/05/2022
1
876546
414
868158
4
8388
868158
0
46
2201
2201003
MZ2201003_040522APB_FTO_1258
Bank
04/05/2022
1
1004463
475
996075
4
8388
996075
0
47
2201
2201003
MZ2201003_040522FTO_1261
Bank
04/05/2022
1
1675503
781
1637757
18
37746
1637757
0
48
2201
2201003
MZ2201003_040522FTO_1262
Bank
04/05/2022
1
41940
20
41940
0
0
41940
0
49
2201
2201003
MZ2201003_040522APB_FTO_1263
Bank
04/05/2022
1
257931
123
257931
0
0
257931
0
50
2201
2201003
MZ2201003_040522FTO_1267
Bank
04/05/2022
1
1388214
657
1377729
5
10485
1377729
0
51
2201
2201003
MZ2201003_040522APB_FTO_1268
Bank
04/05/2022
1
406818
193
404721
1
2097
404721
0
52
2201
2201003
MZ2201003_040522FTO_1271
Bank
04/05/2022
1
1451124
687
1440639
5
10485
1440639
0
53
2201
2201003
MZ2201003_040522APB_FTO_1272
Bank
04/05/2022
1
337617
161
337617
0
0
337617
0
54
2201
2201003
MZ2201003_040522FTO_1274
Bank
04/05/2022
1
2097
0
0
1
2097
0
0
55
2201
2201003
MZ2201003_040522APB_FTO_1276
Bank
04/05/2022
1
270513
128
268416
1
2097
268416
0
56
2201
2201005
MZ2201005_050522FTO_1308
Bank
05/05/2022
1
233
1
233
0
0
233
0
57
2201
2201003
MZ2201003_110522FTO_1738
Bank
11/05/2022
1
27261
55
25630
3
1631
25630
0
58
2201
2201003
MZ2201003_120522FTO_1766
Bank
12/05/2022
1
466
1
233
1
233
233
0
59
2201
2201003
MZ2201003_130522FTO_1776
Bank
13/05/2022
1
466
1
233
1
233
233
0
60
2201
2201003
MZ2201003_130522FTO_1779
Bank
13/05/2022
1
466
1
233
1
233
233
0
61
2201
2201003
MZ2201003_130522FTO_1780
Bank
13/05/2022
1
466
1
233
1
233
233
0
62
2201
2201003
MZ2201003_130522FTO_1781
Bank
13/05/2022
1
466
2
466
0
0
466
0
63
2201
2201003
MZ2201003_170522FTO_1786
Bank
17/05/2022
1
233
1
233
0
0
233
0
64
2201
2201003
MZ2201003_170522FTO_1787
Bank
17/05/2022
1
466
2
466
0
0
466
0
65
2201
2201005
MZ2201005_190522APB_FTO_1828
Bank
19/05/2022
1
895652
425
893555
1
2097
893555
0
66
2201
2201002
MZ2201002_190522FTO_1831
Bank
19/05/2022
1
8388
4
8388
0
0
8388
0
67
2201
2201002
MZ2201002_190522FTO_1832
Bank
19/05/2022
1
6757
9
6757
0
0
6757
0
68
2201
2201002
MZ2201002_190522FTO_1833
Bank
19/05/2022
1
2097
1
2097
0
0
2097
0
69
2201
2201002
MZ2201002_190522FTO_1834
Bank
19/05/2022
1
699
1
699
0
0
699
0
70
2201
2201002
MZ2201002_200522FTO_1841
Bank
20/05/2022
1
8388
1
2097
3
6291
2097
0
71
2201
2201002
MZ2201002_230522FTO_1857
Bank
23/05/2022
1
6291
3
6291
0
0
6291
0
72
2201
2201002
MZ2201002_230522FTO_1859
Bank
23/05/2022
1
2330
0
0
4
2330
0
0
73
2201
2201001
MZ2201001_230522APB_FTO_1864
Bank
23/05/2022
1
42872
92
42872
0
0
42872
0
74
2201
2201002
MZ2201002_230522FTO_1866
Bank
23/05/2022
1
2097
1
2097
0
0
2097
0
75
2201
2201002
MZ2201002_240522FTO_1886
Bank
24/05/2022
1
8388
4
8388
0
0
8388
0
76
2201
2201002
MZ2201002_240522FTO_1887
Bank
24/05/2022
1
6291
4
6291
0
0
6291
0
77
2201
2201001
MZ2201001_260522FTO_1908
Bank
26/05/2022
1
1489336
798
1487472
1
1864
1487472
0
78
2201
2201001
MZ2201001_260522FTO_1909
Bank
26/05/2022
1
1485608
796
1483744
1
1864
1483744
0
79
2201
2201001
MZ2201001_260522FTO_1910
Bank
26/05/2022
1
1487472
798
1487472
0
0
1487472
0
80
2201
2201002
MZ2201002_260522FTO_1911
Bank
26/05/2022
1
1298276
796
1298276
0
0
1298276
0
81
2201
2201001
MZ2201001_260522FTO_1912
Bank
26/05/2022
1
1487472
798
1487472
0
0
1487472
0
82
2201
2201002
MZ2201002_260522FTO_1913
Bank
26/05/2022
1
1223250
749
1221619
1
1631
1221619
0
83
2201
2201001
MZ2201001_260522FTO_1914
Bank
26/05/2022
1
1480016
793
1478152
1
1864
1478152
0
84
2201
2201001
MZ2201001_260522FTO_1915
Bank
26/05/2022
1
177080
95
177080
0
0
177080
0
85
2201
2201002
MZ2201002_260522APB_FTO_1915
Bank
26/05/2022
1
1299907
793
1293383
4
6524
1293383
0
86
2201
2201001
MZ2201001_260522APB_FTO_1916
Bank
26/05/2022
1
1480016
793
1478152
1
1864
1478152
0
87
2201
2201002
MZ2201002_260522APB_FTO_1917
Bank
26/05/2022
1
562695
345
562695
0
0
562695
0
88
2201
2201001
MZ2201001_260522APB_FTO_1918
Bank
26/05/2022
1
191992
103
191992
0
0
191992
0
89
2201
2201002
MZ2201002_260522FTO_1919
Bank
26/05/2022
1
1298276
796
1298276
0
0
1298276
0
90
2201
2201002
MZ2201002_260522FTO_1920
Bank
26/05/2022
1
983493
601
980231
2
3262
980231
0
91
2201
2201001
MZ2201001_260522FTO_1921
Bank To Cooperative
26/05/2022
1
1864
0
0
0
0
0
0
92
2201
2201002
MZ2201002_260522APB_FTO_1922
Bank
26/05/2022
1
1303169
798
1301538
1
1631
1301538
0
93
2201
2201002
MZ2201002_260522APB_FTO_1923
Bank
26/05/2022
1
758415
462
753522
3
4893
753522
0
94
2201
2201005
MZ2201005_260522FTO_1925
Bank
26/05/2022
1
1854680
796
1854680
0
0
1854680
0
95
2201
2201005
MZ2201005_260522FTO_1926
Bank
26/05/2022
1
1847690
793
1847690
0
0
1847690
0
96
2201
2201005
MZ2201005_260522FTO_1927
Bank
26/05/2022
1
37280
16
37280
0
0
37280
0
97
2201
2201005
MZ2201005_260522APB_FTO_1928
Bank
26/05/2022
1
841130
361
841130
0
0
841130
0
98
2201
2201005
MZ2201005_270522APB_FTO_1940
Bank
27/05/2022
1
1854680
796
1854680
0
0
1854680
0
99
2201
2201005
MZ2201005_270522APB_FTO_1941
Bank
27/05/2022
1
1857010
794
1847690
4
9320
1847690
0
100
2201
2201005
MZ2201005_270522APB_FTO_1942
Bank
27/05/2022
1
86210
36
83880
1
2330
83880
0
101
2201
2201005
MZ2201005_270522FTO_1943
Bank
27/05/2022
1
1859340
789
1838370
9
20970
1838370
0
102
2201
2201005
MZ2201005_270522FTO_1947
Bank
27/05/2022
1
1859340
788
1836040
10
23300
1836040
0
103
2201
2201005
MZ2201005_270522FTO_1948
Bank
27/05/2022
1
1605370
670
1556440
21
48930
1556440
0
104
2201
2201005
MZ2201005_310522FTO_2092
Bank
31/05/2022
1
1367477
585
1362817
2
4660
1362817
0
105
2201
2201003
MZ2201003_310522FTO_2093
Bank
31/05/2022
1
1205775
573
1201581
2
4194
1201581
0
106
2201
2201005
MZ2201005_310522APB_FTO_2095
Bank
31/05/2022
1
741872
320
739542
1
2330
739542
0
107
2201
2201003
MZ2201003_310522FTO_2097
Bank
31/05/2022
1
1552712
740
1550615
1
2097
1550615
0
108
2201
2201003
MZ2201003_310522APB_FTO_2099
Bank
31/05/2022
1
1252375
597
1250278
1
2097
1250278
0
109
2201
2201003
MZ2201003_310522FTO_2100
Bank
31/05/2022
1
1283364
608
1274976
4
8388
1274976
0
110
2201
2201003
MZ2201003_310522APB_FTO_2101
Bank
31/05/2022
1
270513
129
270513
0
0
270513
0
111
2201
2201003
MZ2201003_310522FTO_2104
Bank
31/05/2022
1
1425960
676
1417572
4
8388
1417572
0
112
2201
2201003
MZ2201003_310522APB_FTO_2106
Bank
31/05/2022
1
733950
346
725562
4
8388
725562
0
113
2201
2201003
MZ2201003_310522FTO_2140
Bank
31/05/2022
1
65240
22
46134
10
19106
46134
0
114
2201
2201003
MZ2201003_310522FTO_2142
Bank
31/05/2022
1
17009
25
13281
6
3728
13281
0
115
2201
2201005
MZ2201005_030622FTO_2416
Bank
03/06/2022
1
18873
9
18873
0
0
18873
0
116
2201
2201005
MZ2201005_060622FTO_2694
Bank
06/06/2022
1
233
1
233
0
0
233
0
117
2201
2201005
MZ2201005_170622APB_FTO_3109
Bank
17/06/2022
1
4660
2
4660
0
0
4660
0
118
2201
2201005
MZ2201005_170622FTO_3110
Bank
17/06/2022
1
18640
8
18640
0
0
18640
0
119
2201
2201005
MZ2201005_270622FTO_3155
Bank
27/06/2022
1
233
1
233
0
0
233
0
120
2201
2201005
MZ2201005_270622FTO_3162
Bank
28/06/2022
1
112306
39
90870
10
21436
90870
0
121
2201
2201005
MZ2201005_270622FTO_3163
Bank
28/06/2022
1
2097
0
0
1
2097
0
0
122
2201
2201005
MZ2201005_280622FTO_3164
Bank
28/06/2022
1
40542
4
9087
15
31455
9087
0
123
2201
2201005
MZ2201005_280622FTO_3165
Bank
28/06/2022
1
8854
2
4660
2
4194
4660
0
124
2201
2201005
MZ2201005_280622FTO_3166
Bank
28/06/2022
1
2330
0
0
1
2330
0
0
125
2201
2201002
MZ2201002_290622FTO_3187
Bank
29/06/2022
1
13514
7
11883
1
1631
11883
0
126
2201
2201002
MZ2201002_290622FTO_3191
Bank
29/06/2022
1
1854680
796
1854680
0
0
1854680
0
127
2201
2201002
MZ2201002_290622FTO_3192
Bank
29/06/2022
1
1768470
759
1768470
0
0
1768470
0
128
2201
2201002
MZ2201002_290622APB_FTO_3195
Bank
29/06/2022
1
1859340
797
1857010
1
2330
1857010
0
129
2201
2201002
MZ2201002_290622APB_FTO_3197
Bank
29/06/2022
1
799190
339
789870
4
9320
789870
0
130
2201
2201002
MZ2201002_290622FTO_3198
Bank
29/06/2022
1
1854680
795
1852350
1
2330
1852350
0
131
2201
2201002
MZ2201002_290622FTO_3199
Bank
29/06/2022
1
1446930
618
1439940
3
6990
1439940
0
132
2201
2201002
MZ2201002_290622APB_FTO_3202
Bank
29/06/2022
1
1859340
796
1854680
2
4660
1854680
0
133
2201
2201002
MZ2201002_290622APB_FTO_3204
Bank
29/06/2022
1
1083450
463
1078790
2
4660
1078790
0
134
2201
2201001
MZ2201001_290622FTO_3207
Bank
29/06/2022
1
1673406
795
1667115
3
6291
1667115
0
135
2201
2201001
MZ2201001_290622FTO_3208
Bank
29/06/2022
1
1673406
797
1671309
1
2097
1671309
0
136
2201
2201001
MZ2201001_290622FTO_3209
Bank
29/06/2022
1
1665018
793
1662921
1
2097
1662921
0
137
2201
2201001
MZ2201001_290622FTO_3211
Bank
29/06/2022
1
1662921
792
1660824
1
2097
1660824
0
138
2201
2201001
MZ2201001_290622FTO_3212
Bank
29/06/2022
1
1593720
759
1591623
1
2097
1591623
0
139
2201
2201001
MZ2201001_290622APB_FTO_3213
Bank
29/06/2022
1
1673406
798
1673406
0
0
1673406
0
140
2201
2201001
MZ2201001_290622APB_FTO_3214
Bank
29/06/2022
1
136305
65
136305
0
0
136305
0
141
2201
2201001
MZ2201001_290622FTO_3215
Bank To Cooperative
29/06/2022
1
2097
0
0
0
0
0
0
142
2201
2201001
MZ2201001_290622FTO_3240
Bank
29/06/2022
1
287289
136
285192
1
2097
285192
0
143
2201
2201001
MZ2201001_290622APB_FTO_3241
Bank
29/06/2022
1
69201
32
67104
1
2097
67104
0
144
2201
2201005
MZ2201005_020722APB_FTO_3470
Bank
04/07/2022
1
1295480
791
1290587
3
4893
1290587
0
145
2201
2201005
MZ2201005_020722APB_FTO_3471
Bank
04/07/2022
1
1300606
796
1297344
2
3262
1297344
0
146
2201
2201005
MZ2201005_020722APB_FTO_3472
Bank
04/07/2022
1
280299
169
277037
2
3262
277037
0
147
2201
2201005
MZ2201005_020722FTO_3473
Bank
04/07/2022
1
1305033
799
1305033
0
0
1305033
0
148
2201
2201005
MZ2201005_020722FTO_3474
Bank
04/07/2022
1
1296645
793
1293383
2
3262
1293383
0
149
2201
2201005
MZ2201005_020722FTO_3475
Bank
04/07/2022
1
1296179
792
1294548
1
1631
1294548
0
150
2201
2201003
MZ2201003_030722FTO_3560
Bank
03/07/2022
1
778686
414
771230
4
7456
771230
0
151
2201
2201003
MZ2201003_030722APB_FTO_3561
Bank
04/07/2022
1
892856
475
885400
4
7456
885400
0
152
2201
2201005
MZ2201005_040722FTO_3604
Bank
04/07/2022
1
1299907
797
1299907
0
0
1299907
0
153
2201
2201005
MZ2201005_040722FTO_3605
Bank
04/07/2022
1
626304
384
626304
0
0
626304
0
154
2201
2201005
MZ2201005_040722APB_FTO_3606
Bank
04/07/2022
1
407750
249
406119
1
1631
406119
0
155
2201
2201005
MZ2201005_040722FTO_3608
Bank
04/07/2022
1
2330
1
2330
0
0
2330
0
156
2201
2201003
MZ2201003_040722FTO_3686
Bank
04/07/2022
1
1487006
796
1483278
2
3728
1483278
0
157
2201
2201003
MZ2201003_040722APB_FTO_3687
Bank
04/07/2022
1
231136
124
231136
0
0
231136
0
158
2201
2201003
MZ2201003_040722FTO_3688
Bank
04/07/2022
1
1319712
704
1312256
4
7456
1312256
0
159
2201
2201003
MZ2201003_040722APB_FTO_3689
Bank
04/07/2022
1
1864
1
1864
0
0
1864
0
160
2201
2201003
MZ2201003_040722FTO_3690
Bank
04/07/2022
1
1300606
692
1289422
6
11184
1289422
0
161
2201
2201003
MZ2201003_040722APB_FTO_3691
Bank
04/07/2022
1
883070
473
881206
1
1864
881206
0
162
2201
2201005
MZ2201005_070722FTO_3961
Bank
07/07/2022
1
1303169
799
1303169
0
0
1303169
0
163
2201
2201005
MZ2201005_070722FTO_3962
Bank
07/07/2022
1
192458
118
192458
0
0
192458
0
164
2201
2201005
MZ2201005_070722APB_FTO_3963
Bank
07/07/2022
1
450156
276
450156
0
0
450156
0
165
2201
2201002
MZ2201002_080722FTO_4096
Bank
08/07/2022
1
10718
2
3262
4
7456
3262
0
166
2201
2201002
MZ2201002_080722FTO_4097
Bank
08/07/2022
1
2330
0
0
4
2330
0
0
167
2201
2201003
MZ2201003_190722FTO_4210
Bank
19/07/2022
1
466
2
466
0
0
466
0
168
2201
2201002
MZ2201002_230722FTO_4226
Bank
23/07/2022
1
699
3
699
0
0
699
0
169
2201
2201001
MZ2201001_230722FTO_4228
Bank
23/07/2022
1
233
1
233
0
0
233
0
170
2201
2201001
MZ2201001_240722FTO_4230
Bank
24/07/2022
1
233
1
233
0
0
233
0
171
2201
2201003
MZ2201003_280722FTO_4347
Bank
28/07/2022
1
466
1
233
1
233
233
0
172
2201
2201005
MZ2201005_010822FTO_4650
Bank
03/08/2022
1
233
1
233
0
0
233
0
173
2201
2201005
MZ2201005_010822FTO_4656
Bank
03/08/2022
1
233
1
233
0
0
233
0
174
2201
2201002
MZ2201002_030822FTO_4704
Bank
03/08/2022
1
921049
791
921049
0
0
921049
0
175
2201
2201002
MZ2201002_030822FTO_4705
Bank
03/08/2022
1
568520
487
567355
1
1165
567355
0
176
2201
2201002
MZ2201002_030822APB_FTO_4706
Bank
03/08/2022
1
929670
796
927340
2
2330
927340
0
177
2201
2201002
MZ2201002_030822APB_FTO_4707
Bank
03/08/2022
1
273775
235
273775
0
0
273775
0
178
2201
2201002
MZ2201002_030822FTO_4714
Bank
03/08/2022
1
930835
799
930835
0
0
930835
0
179
2201
2201002
MZ2201002_030822FTO_4715
Bank
03/08/2022
1
918020
783
912195
5
5825
912195
0
180
2201
2201002
MZ2201002_030822APB_FTO_4716
Bank
03/08/2022
1
930369
794
924544
5
5825
924544
0
181
2201
2201002
MZ2201002_030822APB_FTO_4717
Bank
03/08/2022
1
662885
567
660555
2
2330
660555
0
182
2201
2201002
MZ2201002_030822FTO_4718
Bank
03/08/2022
1
35183
15
32853
1
2330
32853
0
183
2201
2201001
MZ2201001_080822FTO_4993
Bank
08/08/2022
1
1109546
794
1109546
0
0
1109546
0
184
2201
2201001
MZ2201001_080822FTO_4994
Bank
08/08/2022
1
1108381
792
1106983
1
1398
1106983
0
185
2201
2201001
MZ2201001_080822FTO_4995
Bank
08/08/2022
1
1108614
790
1104420
3
4194
1104420
0
186
2201
2201001
MZ2201001_080822FTO_4998
Bank
08/08/2022
1
1112808
795
1111410
1
1398
1111410
0
187
2201
2201001
MZ2201001_080822FTO_4999
Bank
08/08/2022
1
732552
521
728358
3
4194
728358
0
188
2201
2201001
MZ2201001_080822APB_FTO_5000
Bank
08/08/2022
1
1113740
796
1112342
1
1398
1112342
0
189
2201
2201001
MZ2201001_080822APB_FTO_5001
Bank
08/08/2022
1
43338
31
43338
0
0
43338
0
190
2201
2201005
MZ2201005_080822FTO_5002
Bank
08/08/2022
1
1487472
796
1483744
2
3728
1483744
0
191
2201
2201005
MZ2201005_080822FTO_5003
Bank
08/08/2022
1
1489336
799
1489336
0
0
1489336
0
192
2201
2201005
MZ2201005_080822FTO_5004
Bank
08/08/2022
1
637488
342
637488
0
0
637488
0
193
2201
2201005
MZ2201005_080822APB_FTO_5005
Bank
08/08/2022
1
1483744
789
1470696
7
13048
1470696
0
194
2201
2201005
MZ2201005_080822APB_FTO_5006
Bank
08/08/2022
1
1476288
785
1463240
7
13048
1463240
0
195
2201
2201005
MZ2201005_080822APB_FTO_5007
Bank
08/08/2022
1
20504
10
18640
1
1864
18640
0
196
2201
2201003
MZ2201003_100822FTO_5087
Bank
10/08/2022
1
853013
521
849751
2
3262
849751
0
197
2201
2201003
MZ2201003_100822APB_FTO_5088
Bank
10/08/2022
1
945980
576
939456
4
6524
939456
0
198
2201
2201003
MZ2201003_100822FTO_5089
Bank
10/08/2022
1
1299907
790
1288490
7
11417
1288490
0
199
2201
2201003
MZ2201003_100822FTO_5090
Bank
10/08/2022
1
13048
8
13048
0
0
13048
0
200
2201
2201003
MZ2201003_100822APB_FTO_5091
Bank
10/08/2022
1
262591
161
262591
0
0
262591
0
201
2201
2201003
MZ2201003_100822FTO_5092
Bank
10/08/2022
1
1252608
761
1241191
7
11417
1241191
0
202
2201
2201003
MZ2201003_100822APB_FTO_5093
Bank
10/08/2022
1
422429
258
420798
1
1631
420798
0
203
2201
2201003
MZ2201003_100822FTO_5094
Bank
10/08/2022
1
239757
147
239757
0
0
239757
0
204
2201
2201005
MZ2201005_100822FTO_5139
Bank
10/08/2022
1
1487472
798
1487472
0
0
1487472
0
205
2201
2201005
MZ2201005_100822FTO_5140
Bank
10/08/2022
1
1138904
610
1137040
1
1864
1137040
0
206
2201
2201005
MZ2201005_100822APB_FTO_5141
Bank
10/08/2022
1
754920
404
753056
1
1864
753056
0
207
2201
2201001
MZ2201001_120822FTO_5186
Bank
12/08/2022
1
475054
338
470860
3
4194
470860
0
208
2201
2201001
MZ2201001_120822APB_FTO_5187
Bank
12/08/2022
1
92268
66
92268
0
0
92268
0
209
2201
2201005
MZ2201005_140822FTO_5208
Bank
14/08/2022
1
108112
58
108112
0
0
108112
0
210
2201
2201005
MZ2201005_160822APB_FTO_5215
Bank
16/08/2022
1
3728
2
3728
0
0
3728
0
211
2201
2201003
MZ2201003_160822FTO_5225
Bank
16/08/2022
1
1200
4
800
2
400
800
0
212
2201
2201001
MZ2201001_190822FTO_5260
Bank
19/08/2022
1
29558
21
29558
0
0
29558
0
213
2201
2201005
MZ2201005_190822FTO_5261
Bank
19/08/2022
1
165896
89
165896
0
0
165896
0
214
2201
2201005
MZ2201005_190822APB_FTO_5262
Bank
19/08/2022
1
203176
108
201312
1
1864
201312
0
215
2201
2201005
MZ2201005_190822FTO_5263
Bank
19/08/2022
1
71764
30
60813
6
10951
60813
0
216
2201
2201005
MZ2201005_190822FTO_5264
Bank
19/08/2022
1
3587
2
633
1
2954
633
0
217
2201
2201005
MZ2201005_190822FTO_5265
Bank
19/08/2022
1
69434
61
61046
6
8388
61046
0
218
2201
2201005
MZ2201005_190822FTO_5266
Bank
19/08/2022
1
1631
1
1631
0
0
1631
0
219
2201
2201005
MZ2201005_220822FTO_5269
Bank
22/08/2022
1
55920
30
55920
0
0
55920
0
220
2201
2201005
MZ2201005_230822FTO_5284
Bank
23/08/2022
1
9550
6
9550
0
0
9550
0
221
2201
2201005
MZ2201005_240822FTO_5288
Bank
24/08/2022
1
233
1
233
0
0
233
0
222
2201
2201002
MZ2201002_240822FTO_5289
Bank
24/08/2022
1
466
2
466
0
0
466
0
223
2201
2201001
MZ2201001_240822FTO_5294
Bank
24/08/2022
1
233
1
233
0
0
233
0
224
2201
2201005
MZ2201005_250822FTO_5299
Bank
25/08/2022
1
78288
42
78288
0
0
78288
0
225
2201
2201005
MZ2201005_250822APB_FTO_5300
Bank
25/08/2022
1
35416
16
29824
3
5592
29824
0
226
2201
2201003
MZ2201003_250822FTO_5312
Bank
25/08/2022
1
17941
11
17941
0
0
17941
0
227
2201
2201003
MZ2201003_250822FTO_5316
Bank
25/08/2022
1
6058
0
0
5
6058
0
0
228
2201
2201002
MZ2201002_250822FTO_5319
Bank
25/08/2022
1
13514
7
8155
3
5359
8155
0
229
2201
2201005
MZ2201005_290822FTO_5448
Bank
29/08/2022
1
558501
796
556404
3
2097
556404
0
230
2201
2201005
MZ2201005_290822FTO_5449
Bank
29/08/2022
1
557103
796
556404
1
699
556404
0
231
2201
2201005
MZ2201005_290822FTO_5450
Bank
29/08/2022
1
345306
492
343908
2
1398
343908
0
232
2201
2201005
MZ2201005_290822APB_FTO_5451
Bank
29/08/2022
1
420099
538
376062
63
44037
376062
0
233
2201
2201005
MZ2201005_290822FTO_5454
Bank
29/08/2022
1
554307
793
554307
0
0
554307
0
234
2201
2201005
MZ2201005_290822FTO_5456
Bank
29/08/2022
1
555006
793
554307
1
699
554307
0
235
2201
2201005
MZ2201005_290822FTO_5457
Bank
29/08/2022
1
309890
798
309890
0
0
309890
0
236
2201
2201005
MZ2201005_290822FTO_5458
Bank
29/08/2022
1
123490
265
123490
0
0
123490
0
237
2201
2201005
MZ2201005_290822APB_FTO_5459
Bank
29/08/2022
1
556404
752
525648
44
30756
525648
0
238
2201
2201005
MZ2201005_290822APB_FTO_5460
Bank
29/08/2022
1
522619
754
492562
45
30057
492562
0
239
2201
2201005
MZ2201005_290822APB_FTO_5461
Bank
29/08/2022
1
101588
258
98792
7
2796
98792
0
240
2201
2201002
MZ2201002_290822FTO_5482
Bank
29/08/2022
1
555705
794
555006
1
699
555006
0
241
2201
2201002
MZ2201002_290822FTO_5483
Bank
29/08/2022
1
471825
675
471825
0
0
471825
0
242
2201
2201002
MZ2201002_290822APB_FTO_5484
Bank
29/08/2022
1
556404
792
553608
4
2796
553608
0
243
2201
2201002
MZ2201002_290822APB_FTO_5485
Bank
29/08/2022
1
239757
342
239058
1
699
239058
0
244
2201
2201002
MZ2201002_290822FTO_5486
Bank
29/08/2022
1
553608
788
550812
4
2796
550812
0
245
2201
2201002
MZ2201002_290822FTO_5487
Bank
29/08/2022
1
435477
620
433380
3
2097
433380
0
246
2201
2201002
MZ2201002_290822APB_FTO_5488
Bank
29/08/2022
1
558501
794
555006
5
3495
555006
0
247
2201
2201002
MZ2201002_290822APB_FTO_5489
Bank
29/08/2022
1
324336
461
322239
3
2097
322239
0
248
2201
2201005
MZ2201005_020922FTO_5659
Bank
02/09/2022
1
225544
121
225544
0
0
225544
0
249
2201
2201005
MZ2201005_020922APB_FTO_5660
Bank
02/09/2022
1
89472
40
74560
8
14912
74560
0
250
2201
2201001
MZ2201001_020922FTO_5662
Bank
02/09/2022
1
555705
786
549414
9
6291
549414
0
251
2201
2201001
MZ2201001_020922FTO_5663
Bank
02/09/2022
1
557802
797
557103
1
699
557103
0
252
2201
2201001
MZ2201001_020922FTO_5664
Bank
02/09/2022
1
555006
790
552210
4
2796
552210
0
253
2201
2201001
MZ2201001_020922FTO_5665
Bank
02/09/2022
1
552210
791
548715
5
3495
548715
0
254
2201
2201001
MZ2201001_020922FTO_5666
Bank
02/09/2022
1
556171
794
554773
2
1398
554773
0
255
2201
2201001
MZ2201001_020922FTO_5667
Bank
02/09/2022
1
60114
85
59415
1
699
59415
0
256
2201
2201001
MZ2201001_020922APB_FTO_5668
Bank
02/09/2022
1
557569
797
557569
0
0
557569
0
257
2201
2201001
MZ2201001_020922APB_FTO_5669
Bank
02/09/2022
1
68502
97
67803
1
699
67803
0
258
2201
2201003
MZ2201003_020922FTO_5670
Bank
04/09/2022
1
136305
193
134907
2
1398
134907
0
259
2201
2201003
MZ2201003_020922APB_FTO_5671
Bank
04/09/2022
1
139101
193
134907
6
4194
134907
0
260
2201
2201003
MZ2201003_040922FTO_5907
Bank
04/09/2022
1
149586
208
145392
6
4194
145392
0
261
2201
2201003
MZ2201003_040922APB_FTO_5908
Bank
04/09/2022
1
192924
261
182439
15
10485
182439
0
262
2201
2201003
MZ2201003_040922FTO_5909
Bank
04/09/2022
1
552909
786
549414
5
3495
549414
0
263
2201
2201003
MZ2201003_040922APB_FTO_5910
Bank
04/09/2022
1
85278
122
85278
0
0
85278
0
264
2201
2201003
MZ2201003_040922FTO_5911
Bank
04/09/2022
1
513066
730
510270
4
2796
510270
0
265
2201
2201003
MZ2201003_040922APB_FTO_5912
Bank
04/09/2022
1
131412
185
129315
3
2097
129315
0
266
2201
2201003
MZ2201003_040922FTO_5913
Bank
04/09/2022
1
485805
687
480213
8
5592
480213
0
267
2201
2201003
MZ2201003_040922APB_FTO_5914
Bank
04/09/2022
1
192225
265
185235
10
6990
185235
0
268
2201
2201003
MZ2201003_050922FTO_5999
Bank
05/09/2022
1
233
1
233
0
0
233
0
269
2201
2201005
MZ2201005_050922FTO_6010
Bank
05/09/2022
1
22368
12
22368
0
0
22368
0
270
2201
2201005
MZ2201005_050922APB_FTO_6014
Bank
05/09/2022
1
14912
7
13048
1
1864
13048
0
271
2201
2201005
MZ2201005_050922FTO_6026
Bank
05/09/2022
1
80152
42
78288
1
1864
78288
0
272
2201
2201005
MZ2201005_050922APB_FTO_6027
Bank
05/09/2022
1
13048
7
13048
0
0
13048
0
273
2201
2201002
MZ2201002_050922FTO_6081
Bank
05/09/2022
1
10485
8
10485
0
0
10485
0
274
2201
2201003
MZ2201003_060922FTO_6176
Bank
06/09/2022
1
220
1
220
0
0
220
0
275
2201
2201005
MZ2201005_070922FTO_6218
Bank
07/09/2022
1
139800
75
139800
0
0
139800
0
276
2201
2201005
MZ2201005_070922APB_FTO_6219
Bank
07/09/2022
1
44736
22
41008
2
3728
41008
0
277
2201
2201005
MZ2201005_120922FTO_6411
Bank
12/09/2022
1
521920
278
518192
2
3728
518192
0
278
2201
2201005
MZ2201005_120922APB_FTO_6412
Bank
12/09/2022
1
67104
30
55920
6
11184
55920
0
279
2201
2201005
MZ2201005_130922FTO_6508
Bank
13/09/2022
1
37047
53
37047
0
0
37047
0
280
2201
2201005
MZ2201005_130922FTO_6515
Bank
13/09/2022
1
79919
101
71764
6
8155
71764
0
281
2201
2201005
MZ2201005_140922FTO_6524
Bank
14/09/2022
1
699
1
699
0
0
699
0
282
2201
2201005
MZ2201005_150922FTO_6546
Bank
15/09/2022
1
12815
5
8388
3
4427
8388
0
283
2201
2201005
MZ2201005_150922FTO_6551
Bank
21/09/2022
1
699
0
0
1
699
0
0
284
2201
2201001
MZ2201001_150922FTO_6556
Bank
15/09/2022
1
6757
0
0
4
6757
0
0
285
2201
2201001
MZ2201001_150922FTO_6557
Bank
15/09/2022
1
4660
3
4660
0
0
4660
0
286
2201
2201003
MZ2201003_170922FTO_6628
Bank
17/09/2022
1
233
1
233
0
0
233
0
287
2201
2201003
MZ2201003_190922FTO_6660
Bank
19/09/2022
1
233
1
233
0
0
233
0
288
2201
2201002
MZ2201002_200922FTO_6717
Bank
20/09/2022
1
20038
20
15844
4
4194
15844
0
289
2201
2201002
MZ2201002_200922FTO_6718
Bank
20/09/2022
1
2330
2
1165
2
1165
1165
0
290
2201
2201005
MZ2201005_210922FTO_6737
Bank
21/09/2022
1
14912
8
14912
0
0
14912
0
291
2201
2201005
MZ2201005_210922APB_FTO_6738
Bank
21/09/2022
1
5592
3
5592
0
0
5592
0
292
2201
2201003
MZ2201003_210922FTO_6750
Bank
21/09/2022
1
466
1
233
1
233
233
0
293
2201
2201005
MZ2201005_220922FTO_6776
Bank
22/09/2022
1
26562
12
20970
3
5592
20970
0
294
2201
2201002
MZ2201002_230922FTO_6824
Bank
23/09/2022
1
233
1
233
0
0
233
0
295
2201
2201005
MZ2201005_270922FTO_6853
Bank
27/09/2022
1
5592
2
3728
1
1864
3728
0
296
2201
2201005
MZ2201005_290922FTO_6965
Bank
29/09/2022
1
2234004
799
2234004
0
0
2234004
0
297
2201
2201005
MZ2201005_290922FTO_6966
Bank
29/09/2022
1
2225616
796
2225616
0
0
2225616
0
298
2201
2201005
MZ2201005_290922FTO_6967
Bank
29/09/2022
1
2192064
784
2192064
0
0
2192064
0
299
2201
2201005
MZ2201005_290922APB_FTO_6968
Bank
29/09/2022
1
2222820
756
2113776
39
109044
2113776
0
300
2201
2201005
MZ2201005_290922APB_FTO_6969
Bank
29/09/2022
1
2234004
735
2055060
64
178944
2055060
0
301
2201
2201005
MZ2201005_290922APB_FTO_6970
Bank
29/09/2022
1
471592
165
457612
5
13980
457612
0
302
2201
2201005
MZ2201005_300922FTO_7038
Bank
30/09/2022
1
2231208
795
2222820
3
8388
2222820
0
303
2201
2201005
MZ2201005_300922FTO_7039
Bank
30/09/2022
1
2234004
798
2231208
1
2796
2231208
0
304
2201
2201005
MZ2201005_300922FTO_7041
Bank
30/09/2022
1
1244220
445
1244220
0
0
1244220
0
305
2201
2201005
MZ2201005_300922APB_FTO_7042
Bank
30/09/2022
1
1252608
395
1104420
53
148188
1104420
0
306
2201
2201005
MZ2201005_031022FTO_7214
Bank
03/10/2022
1
466
2
466
0
0
466
0
307
2201
2201005
MZ2201005_041022FTO_7237
Bank
04/10/2022
1
233
1
233
0
0
233
0
308
2201
2201003
MZ2201003_041022FTO_7245
Bank
04/10/2022
1
285192
100
279600
2
5592
279600
0
309
2201
2201003
MZ2201003_041022APB_FTO_7246
Bank
04/10/2022
1
355092
123
343908
4
11184
343908
0
310
2201
2201003
MZ2201003_041022FTO_7247
Bank
04/10/2022
1
54023
35
35649
17
18374
35649
0
311
2201
2201003
MZ2201003_041022FTO_7251
Bank
04/10/2022
1
866294
303
846722
7
19572
846722
0
312
2201
2201003
MZ2201003_041022APB_FTO_7253
Bank
04/10/2022
1
933864
315
880740
19
53124
880740
0
313
2201
2201005
MZ2201005_041022FTO_7257
Bank
04/10/2022
1
233
1
233
0
0
233
0
314
2201
2201002
MZ2201002_041022FTO_7271
Bank
04/10/2022
1
2217228
793
2217228
0
0
2217228
0
315
2201
2201002
MZ2201002_041022FTO_7272
Bank
04/10/2022
1
1901280
680
1901280
0
0
1901280
0
316
2201
2201002
MZ2201002_041022APB_FTO_7273
Bank
04/10/2022
1
2231208
782
2186472
16
44736
2186472
0
317
2201
2201002
MZ2201002_041022APB_FTO_7274
Bank
04/10/2022
1
472524
169
472524
0
0
472524
0
318
2201
2201002
MZ2201002_041022FTO_7275
Bank
04/10/2022
1
2225616
793
2217228
3
8388
2217228
0
319
2201
2201002
MZ2201002_041022FTO_7276
Bank
04/10/2022
1
1750296
626
1750296
0
0
1750296
0
320
2201
2201002
MZ2201002_041022APB_FTO_7277
Bank
04/10/2022
1
2234004
793
2217228
6
16776
2217228
0
321
2201
2201002
MZ2201002_041022APB_FTO_7278
Bank
04/10/2022
1
1093236
388
1084848
3
8388
1084848
0
322
2201
2201001
MZ2201001_051022FTO_7331
Bank
05/10/2022
1
18174
18
18174
0
0
18174
0
323
2201
2201001
MZ2201001_051022FTO_7334
Bank
05/10/2022
1
2225616
793
2217228
3
8388
2217228
0
324
2201
2201001
MZ2201001_051022FTO_7335
Bank
05/10/2022
1
2219791
792
2214199
2
5592
2214199
0
325
2201
2201001
MZ2201001_051022FTO_7336
Bank
05/10/2022
1
2234004
796
2225616
3
8388
2225616
0
326
2201
2201001
MZ2201001_051022FTO_7337
Bank
05/10/2022
1
2231208
796
2225616
2
5592
2225616
0
327
2201
2201001
MZ2201001_051022FTO_7338
Bank
05/10/2022
1
2233771
799
2233771
0
0
2233771
0
328
2201
2201001
MZ2201001_051022FTO_7339
Bank
05/10/2022
1
33552
12
33552
0
0
33552
0
329
2201
2201001
MZ2201001_051022APB_FTO_7340
Bank
05/10/2022
1
2085583
744
2079991
2
5592
2079991
0
330
2201
2201003
MZ2201003_061022FTO_7413
Bank
06/10/2022
1
2144066
768
2144066
0
0
2144066
0
331
2201
2201003
MZ2201003_061022FTO_7415
Bank
06/10/2022
1
2145697
762
2128921
6
16776
2128921
0
332
2201
2201003
MZ2201003_061022APB_FTO_7416
Bank
06/10/2022
1
780084
276
771696
3
8388
771696
0
333
2201
2201003
MZ2201003_061022FTO_7417
Bank
06/10/2022
1
1965588
700
1957200
3
8388
1957200
0
334
2201
2201003
MZ2201003_061022APB_FTO_7418
Bank
06/10/2022
1
785676
271
757716
10
27960
757716
0
335
2201
2201003
MZ2201003_061022FTO_7419
Bank
06/10/2022
1
16044
4
4660
10
11384
4660
0
336
2201
2201005
MZ2201005_111022FTO_7697
Bank
11/10/2022
1
1864
1
1864
0
0
1864
0
337
2201
2201005
MZ2201005_111022FTO_7698
Bank
11/10/2022
1
233
1
233
0
0
233
0
338
2201
2201005
MZ2201005_191022FTO_7942
Bank
19/10/2022
1
292648
107
292648
0
0
292648
0
339
2201
2201005
MZ2201005_191022FTO_7943
Bank
19/10/2022
1
179876
70
179876
0
0
179876
0
340
2201
2201003
MZ2201003_191022FTO_7947
Bank
19/10/2022
1
699
2
466
1
233
466
0
341
2201
2201001
MZ2201001_191022FTO_7953
Bank
19/10/2022
1
11184
4
11184
0
0
11184
0
342
2201
2201001
MZ2201001_191022APB_FTO_7954
Bank
28/10/2022
1
349500
113
315948
12
33552
315948
0
343
2201
2201005
MZ2201005_201022FTO_7957
Bank
20/10/2022
1
3495
2
3495
0
0
3495
0
344
2201
2201005
MZ2201005_201022FTO_7958
Bank
20/10/2022
1
2796
1
2796
0
0
2796
0
345
2201
2201005
MZ2201005_261022FTO_8005
Bank
26/10/2022
1
28193
14
28193
0
0
28193
0
346
2201
2201002
MZ2201002_271022FTO_8037
Bank
27/10/2022
1
76191
27
70599
2
5592
70599
0
347
2201
2201002
MZ2201002_271022FTO_8041
Bank
27/10/2022
1
1165
2
1165
0
0
1165
0
348
2201
2201002
MZ2201002_271022FTO_8043
Bank
27/10/2022
1
466
2
466
0
0
466
0
349
2201
2201001
MZ2201001_281022FTO_8085
Bank
28/10/2022
1
233
1
233
0
0
233
0
350
2201
2201005
MZ2201005_311022FTO_8180
Bank
31/10/2022
1
1667115
795
1667115
0
0
1667115
0
351
2201
2201005
MZ2201005_311022FTO_8181
Bank
31/10/2022
1
1667115
795
1667115
0
0
1667115
0
352
2201
2201005
MZ2201005_311022FTO_8182
Bank
31/10/2022
1
1614690
770
1614690
0
0
1614690
0
353
2201
2201005
MZ2201005_311022APB_FTO_8183
Bank
31/10/2022
1
1673406
745
1562265
53
111141
1562265
0
354
2201
2201005
MZ2201005_311022APB_FTO_8184
Bank
31/10/2022
1
1669212
744
1560168
52
109044
1560168
0
355
2201
2201005
MZ2201005_311022APB_FTO_8185
Bank
31/10/2022
1
331326
154
322938
4
8388
322938
0
356
2201
2201005
MZ2201005_011122FTO_8206
Bank
01/11/2022
1
102753
49
102753
0
0
102753
0
357
2201
2201005
MZ2201005_011122APB_FTO_8207
Bank
01/11/2022
1
27261
12
25164
1
2097
25164
0
358
2201
2201005
MZ2201005_011122FTO_8209
Bank
01/11/2022
1
167760
80
167760
0
0
167760
0
359
2201
2201005
MZ2201005_011122APB_FTO_8211
Bank
01/11/2022
1
16776
4
8388
4
8388
8388
0
360
2201
2201005
MZ2201005_011122FTO_8212
Bank
01/11/2022
1
134208
64
134208
0
0
134208
0
361
2201
2201005
MZ2201005_011122APB_FTO_8213
Bank
01/11/2022
1
161469
62
130014
15
31455
130014
0
362
2201
2201005
MZ2201005_011122FTO_8215
Bank
01/11/2022
1
392139
186
390042
1
2097
390042
0
363
2201
2201005
MZ2201005_011122APB_FTO_8216
Bank
01/11/2022
1
79686
28
58716
10
20970
58716
0
364
2201
2201005
MZ2201005_011122FTO_8217
Bank
01/11/2022
1
104850
50
104850
0
0
104850
0
365
2201
2201005
MZ2201005_011122APB_FTO_8218
Bank
01/11/2022
1
31455
8
16776
7
14679
16776
0
366
2201
2201005
MZ2201005_011122FTO_8220
Bank
01/11/2022
1
1174320
559
1172223
1
2097
1172223
0
367
2201
2201005
MZ2201005_011122APB_FTO_8221
Bank
01/11/2022
1
142596
65
136305
3
6291
136305
0
368
2201
2201005
MZ2201005_011122FTO_8223
Bank
01/11/2022
1
465534
222
465534
0
0
465534
0
369
2201
2201005
MZ2201005_011122APB_FTO_8224
Bank
01/11/2022
1
92268
37
77589
7
14679
77589
0
370
2201
2201005
MZ2201005_011122FTO_8226
Bank
01/11/2022
1
182439
87
182439
0
0
182439
0
371
2201
2201005
MZ2201005_011122APB_FTO_8227
Bank
01/11/2022
1
67104
28
58716
4
8388
58716
0
372
2201
2201005
MZ2201005_011122FTO_8229
Bank
01/11/2022
1
79686
38
79686
0
0
79686
0
373
2201
2201005
MZ2201005_011122APB_FTO_8230
Bank
01/11/2022
1
20970
8
16776
2
4194
16776
0
374
2201
2201005
MZ2201005_011122FTO_8232
Bank
01/11/2022
1
92268
44
92268
0
0
92268
0
375
2201
2201005
MZ2201005_011122APB_FTO_8233
Bank
01/11/2022
1
37746
14
29358
4
8388
29358
0
376
2201
2201005
MZ2201005_011122FTO_8235
Bank
01/11/2022
1
429885
205
429885
0
0
429885
0
377
2201
2201005
MZ2201005_011122APB_FTO_8237
Bank
01/11/2022
1
257931
100
209700
23
48231
209700
0
378
2201
2201005
MZ2201005_011122FTO_8238
Bank
01/11/2022
1
146790
70
146790
0
0
146790
0
379
2201
2201005
MZ2201005_011122APB_FTO_8239
Bank
01/11/2022
1
67104
31
65007
1
2097
65007
0
380
2201
2201005
MZ2201005_011122FTO_8241
Bank
01/11/2022
1
457146
218
457146
0
0
457146
0
381
2201
2201005
MZ2201005_011122FTO_8242
Bank
01/11/2022
1
413109
197
413109
0
0
413109
0
382
2201
2201005
MZ2201005_011122APB_FTO_8243
Bank
01/11/2022
1
54522
21
44037
5
10485
44037
0
383
2201
2201001
MZ2201001_011122FTO_8278
Bank
01/11/2022
1
1631
1
233
6
1398
233
0
384
2201
2201002
MZ2201002_031122FTO_8363
Bank
03/11/2022
1
6291
3
6291
0
0
6291
0
385
2201
2201002
MZ2201002_031122FTO_8436
Bank
03/11/2022
1
2228412
797
2228412
0
0
2228412
0
386
2201
2201002
MZ2201002_031122FTO_8439
Bank
03/11/2022
1
2231208
797
2228412
1
2796
2228412
0
387
2201
2201002
MZ2201002_031122FTO_8440
Bank
03/11/2022
1
232068
83
232068
0
0
232068
0
388
2201
2201002
MZ2201002_031122APB_FTO_8444
Bank
03/11/2022
1
2225616
783
2189268
13
36348
2189268
0
389
2201
2201002
MZ2201002_031122APB_FTO_8445
Bank
03/11/2022
1
998172
342
956232
15
41940
956232
0
390
2201
2201002
MZ2201002_031122FTO_8450
Bank
03/11/2022
1
2231208
797
2228412
1
2796
2228412
0
391
2201
2201002
MZ2201002_031122FTO_8451
Bank
03/11/2022
1
1414776
504
1409184
2
5592
1409184
0
392
2201
2201002
MZ2201002_031122APB_FTO_8452
Bank
03/11/2022
1
2217228
785
2194860
8
22368
2194860
0
393
2201
2201002
MZ2201002_031122APB_FTO_8455
Bank
03/11/2022
1
1143564
404
1129584
5
13980
1129584
0
394
2201
2201001
MZ2201001_041122FTO_8555
Bank
04/11/2022
1
2051332
793
2048769
1
2563
2048769
0
395
2201
2201001
MZ2201001_041122FTO_8556
Bank
04/11/2022
1
2047837
797
2042711
2
5126
2042711
0
396
2201
2201001
MZ2201001_041122FTO_8557
Bank
04/11/2022
1
2037818
796
2037818
0
0
2037818
0
397
2201
2201001
MZ2201001_041122FTO_8558
Bank
04/11/2022
1
2032459
792
2029896
1
2563
2029896
0
398
2201
2201001
MZ2201001_041122FTO_8559
Bank
04/11/2022
1
2047837
798
2045274
1
2563
2045274
0
399
2201
2201001
MZ2201001_041122FTO_8560
Bank
04/11/2022
1
76890
28
71764
2
5126
71764
0
400
2201
2201001
MZ2201001_041122APB_FTO_8561
Bank
04/11/2022
1
2051565
787
2020809
12
30756
2020809
0
401
2201
2201001
MZ2201001_041122APB_FTO_8562
Bank
04/11/2022
1
184536
71
181973
1
2563
181973
0
402
2201
2201003
MZ2201003_051122FTO_8569
Bank
05/11/2022
1
955533
405
941553
6
13980
941553
0
403
2201
2201003
MZ2201003_051122APB_FTO_8570
Bank
05/11/2022
1
1071567
437
1017977
23
53590
1017977
0
404
2201
2201003
MZ2201003_051122FTO_8571
Bank
05/11/2022
1
1857010
795
1852350
2
4660
1852350
0
405
2201
2201003
MZ2201003_051122FTO_8572
Bank
05/11/2022
1
1008424
432
1006094
1
2330
1006094
0
406
2201
2201003
MZ2201003_051122APB_FTO_8573
Bank
05/11/2022
1
801520
331
771230
13
30290
771230
0
407
2201
2201003
MZ2201003_051122FTO_8574
Bank
05/11/2022
1
1852117
787
1833477
8
18640
1833477
0
408
2201
2201003
MZ2201003_051122FTO_8575
Bank
05/11/2022
1
170090
73
170090
0
0
170090
0
409
2201
2201003
MZ2201003_051122APB_FTO_8576
Bank
05/11/2022
1
428720
181
421730
3
6990
421730
0
410
2201
2201003
MZ2201003_051122FTO_8577
Bank
05/11/2022
1
246248
46
95064
82
151184
95064
0
411
2201
2201003
MZ2201003_101122FTO_8860
Bank
10/11/2022
1
233
1
233
0
0
233
0
412
2201
2201003
MZ2201003_101122FTO_8865
Bank
10/11/2022
1
2763
4
899
1
1864
899
0
413
2201
2201005
MZ2201005_111122FTO_8961
Bank
11/11/2022
1
115568
62
115568
0
0
115568
0
414
2201
2201005
MZ2201005_141122FTO_9003
Bank
14/11/2022
1
7223
0
0
4
7223
0
0
415
2201
2201001
MZ2201001_161122FTO_9141
Bank To Cooperative
23/01/2023
1
7456
0
0
0
0
0
0
416
2201
2201005
MZ2201005_211122FTO_9219
Bank
21/11/2022
1
41940
45
41940
0
0
41940
0
417
2201
2201005
MZ2201005_211122APB_FTO_9220
Bank
21/11/2022
1
2796
0
0
3
2796
0
0
418
2201
2201005
MZ2201005_211122APB_FTO_9221
Bank
21/11/2022
1
40076
33
30756
10
9320
30756
0
419
2201
2201005
MZ2201005_211122FTO_9222
Bank
21/11/2022
1
93200
100
93200
0
0
93200
0
420
2201
2201005
MZ2201005_211122FTO_9223
Bank
21/11/2022
1
59648
64
59648
0
0
59648
0
421
2201
2201005
MZ2201005_211122APB_FTO_9224
Bank
21/11/2022
1
71764
62
57784
15
13980
57784
0
422
2201
2201005
MZ2201005_211122FTO_9225
Bank
21/11/2022
1
203176
218
203176
0
0
203176
0
423
2201
2201005
MZ2201005_211122FTO_9226
Bank
21/11/2022
1
41008
44
41008
0
0
41008
0
424
2201
2201005
MZ2201005_211122APB_FTO_9227
Bank
21/11/2022
1
16776
14
13048
4
3728
13048
0
425
2201
2201005
MZ2201005_211122FTO_9228
Bank
21/11/2022
1
187332
199
185468
2
1864
185468
0
426
2201
2201005
MZ2201005_211122APB_FTO_9229
Bank
21/11/2022
1
24232
21
19572
5
4660
19572
0
427
2201
2201005
MZ2201005_211122FTO_9231
Bank
21/11/2022
1
178012
190
177080
1
932
177080
0
428
2201
2201005
MZ2201005_211122APB_FTO_9232
Bank
21/11/2022
1
34484
27
25164
10
9320
25164
0
429
2201
2201005
MZ2201005_211122FTO_9233
Bank
21/11/2022
1
65240
70
65240
0
0
65240
0
430
2201
2201005
MZ2201005_211122APB_FTO_9234
Bank
21/11/2022
1
29824
31
28892
1
932
28892
0
431
2201
2201005
MZ2201005_211122FTO_9235
Bank
21/11/2022
1
519124
557
519124
0
0
519124
0
432
2201
2201005
MZ2201005_211122APB_FTO_9236
Bank
21/11/2022
1
63376
65
60580
3
2796
60580
0
433
2201
2201005
MZ2201005_211122FTO_9237
Bank
21/11/2022
1
48464
52
48464
0
0
48464
0
434
2201
2201005
MZ2201005_211122APB_FTO_9238
Bank
21/11/2022
1
13980
8
7456
7
6524
7456
0
435
2201
2201005
MZ2201005_211122FTO_9239
Bank
21/11/2022
1
37280
40
37280
0
0
37280
0
436
2201
2201005
MZ2201005_211122APB_FTO_9240
Bank
21/11/2022
1
9320
8
7456
2
1864
7456
0
437
2201
2201005
MZ2201005_211122FTO_9241
Bank
21/11/2022
1
210632
226
210632
0
0
210632
0
438
2201
2201005
MZ2201005_211122APB_FTO_9242
Bank
21/11/2022
1
41008
37
34484
7
6524
34484
0
439
2201
2201005
MZ2201005_211122FTO_9243
Bank
21/11/2022
1
201312
216
201312
0
0
201312
0
440
2201
2201005
MZ2201005_211122APB_FTO_9244
Bank
21/11/2022
1
114636
100
93200
23
21436
93200
0
441
2201
2201005
MZ2201005_211122FTO_9245
Bank
21/11/2022
1
49396
53
49396
0
0
49396
0
442
2201
2201005
MZ2201005_211122APB_FTO_9246
Bank
21/11/2022
1
12116
12
11184
1
932
11184
0
443
2201
2201003
MZ2201003_211122FTO_9248
Bank
21/11/2022
1
233
1
233
0
0
233
0
444
2201
2201005
MZ2201005_221122FTO_9254
Bank
22/11/2022
1
743736
794
740008
4
3728
740008
0
445
2201
2201005
MZ2201005_221122FTO_9255
Bank
22/11/2022
1
743736
795
740940
3
2796
740940
0
446
2201
2201005
MZ2201005_221122FTO_9256
Bank
22/11/2022
1
645876
688
641216
5
4660
641216
0
447
2201
2201005
MZ2201005_221122APB_FTO_9257
Bank
22/11/2022
1
715776
731
681292
37
34484
681292
0
448
2201
2201005
MZ2201005_221122APB_FTO_9258
Bank
22/11/2022
1
715776
710
661720
58
54056
661720
0
449
2201
2201005
MZ2201005_221122APB_FTO_9259
Bank
22/11/2022
1
43804
47
43804
0
0
43804
0
450
2201
2201005
MZ2201005_221122FTO_9262
Bank
22/11/2022
1
123024
131
122092
1
932
122092
0
451
2201
2201005
MZ2201005_221122APB_FTO_9263
Bank
22/11/2022
1
152848
153
142596
11
10252
142596
0
452
2201
2201002
MZ2201002_231122FTO_9272
Bank
23/11/2022
1
743736
797
742804
1
932
742804
0
453
2201
2201002
MZ2201002_231122FTO_9273
Bank
23/11/2022
1
576908
617
575044
2
1864
575044
0
454
2201
2201002
MZ2201002_231122APB_FTO_9274
Bank
23/11/2022
1
744668
775
722300
24
22368
722300
0
455
2201
2201002
MZ2201002_231122APB_FTO_9275
Bank
23/11/2022
1
239524
253
235796
4
3728
235796
0
456
2201
2201002
MZ2201002_231122FTO_9276
Bank
23/11/2022
1
737212
789
735348
2
1864
735348
0
457
2201
2201002
MZ2201002_231122APB_FTO_9277
Bank
23/11/2022
1
742804
785
731620
12
11184
731620
0
458
2201
2201002
MZ2201002_231122FTO_9278
Bank
23/11/2022
1
728824
781
727892
1
932
727892
0
459
2201
2201002
MZ2201002_231122APB_FTO_9279
Bank
23/11/2022
1
480912
512
477184
4
3728
477184
0
460
2201
2201001
MZ2201001_241122FTO_9282
Bank
24/11/2022
1
20271
5
12582
4
7689
12582
0
461
2201
2201001
MZ2201001_241122FTO_9316
Bank
24/11/2022
1
744668
798
743736
1
932
743736
0
462
2201
2201001
MZ2201001_241122FTO_9317
Bank
24/11/2022
1
296376
316
294512
2
1864
294512
0
463
2201
2201001
MZ2201001_241122APB_FTO_9318
Bank
24/11/2022
1
186400
193
179876
7
6524
179876
0
464
2201
2201001
MZ2201001_241122FTO_9319
Bank
24/11/2022
1
39144
13
31455
4
7689
31455
0
465
2201
2201003
MZ2201003_241122FTO_9320
Bank
25/11/2022
1
384916
407
379324
6
5592
379324
0
466
2201
2201003
MZ2201003_241122APB_FTO_9321
Bank
25/11/2022
1
428720
437
407284
23
21436
407284
0
467
2201
2201003
MZ2201003_241122FTO_9322
Bank
25/11/2022
1
740008
792
738144
2
1864
738144
0
468
2201
2201003
MZ2201003_241122FTO_9323
Bank
25/11/2022
1
64308
69
64308
0
0
64308
0
469
2201
2201003
MZ2201003_241122APB_FTO_9324
Bank
25/11/2022
1
113704
112
104384
10
9320
104384
0
470
2201
2201003
MZ2201003_241122FTO_9325
Bank
25/11/2022
1
644012
685
638420
6
5592
638420
0
471
2201
2201003
MZ2201003_241122APB_FTO_9326
Bank
25/11/2022
1
171488
181
168692
3
2796
168692
0
472
2201
2201003
MZ2201003_241122FTO_9327
Bank
25/11/2022
1
656660
702
653864
3
2796
653864
0
473
2201
2201003
MZ2201003_241122APB_FTO_9328
Bank
25/11/2022
1
261892
271
252572
10
9320
252572
0
474
2201
2201001
MZ2201001_251122FTO_9346
Bank
25/11/2022
1
744668
797
742804
2
1864
742804
0
475
2201
2201001
MZ2201001_251122FTO_9347
Bank
25/11/2022
1
737212
790
736280
1
932
736280
0
476
2201
2201001
MZ2201001_251122FTO_9348
Bank
25/11/2022
1
743736
797
742804
1
932
742804
0
477
2201
2201001
MZ2201001_251122FTO_9349
Bank
25/11/2022
1
322472
345
321540
1
932
321540
0
478
2201
2201001
MZ2201001_251122APB_FTO_9350
Bank
25/11/2022
1
590888
627
584364
7
6524
584364
0
479
2201
2201005
MZ2201005_281122FTO_9383
Bank
28/11/2022
1
28892
31
28892
0
0
28892
0
480
2201
2201005
MZ2201005_281122APB_FTO_9384
Bank
28/11/2022
1
8388
8
7456
1
932
7456
0
481
2201
2201001
MZ2201001_281122FTO_9431
Bank
28/11/2022
1
229272
246
229272
0
0
229272
0
482
2201
2201001
MZ2201001_281122APB_FTO_9432
Bank
28/11/2022
1
55920
60
55920
0
0
55920
0
483
2201
2201002
MZ2201002_281122FTO_9467
Bank
28/11/2022
1
233
1
233
0
0
233
0
484
2201
2201003
MZ2201003_281122FTO_9474
Bank
28/11/2022
1
466
2
466
0
0
466
0
485
2201
2201001
MZ2201001_021222FTO_9885
Bank
15/12/2022
1
9786
19
9320
1
466
9320
0
486
2201
2201005
MZ2201005_061222FTO_10166
Bank
06/12/2022
1
9553
8
9553
0
0
9553
0
487
2201
2201005
MZ2201005_131222FTO_10365
Bank
13/12/2022
1
226476
106
222282
2
4194
222282
0
488
2201
2201005
MZ2201005_131222FTO_10373
Bank
13/12/2022
1
715776
761
709252
7
6524
709252
0
489
2201
2201005
MZ2201005_131222FTO_10374
Bank
13/12/2022
1
595548
633
589956
6
5592
589956
0
490
2201
2201005
MZ2201005_131222APB_FTO_10375
Bank
13/12/2022
1
715776
751
699932
17
15844
699932
0
491
2201
2201005
MZ2201005_131222APB_FTO_10376
Bank
13/12/2022
1
715776
739
688748
29
27028
688748
0
492
2201
2201005
MZ2201005_131222APB_FTO_10377
Bank
13/12/2022
1
715776
731
681292
37
34484
681292
0
493
2201
2201005
MZ2201005_131222APB_FTO_10378
Bank
13/12/2022
1
427788
434
404488
25
23300
404488
0
494
2201
2201005
MZ2201005_131222FTO_10383
Bank
13/12/2022
1
180342
85
178245
1
2097
178245
0
495
2201
2201005
MZ2201005_141222FTO_10408
Bank
14/12/2022
1
30756
33
30756
0
0
30756
0
496
2201
2201005
MZ2201005_141222APB_FTO_10409
Bank
14/12/2022
1
30756
32
29824
1
932
29824
0
497
2201
2201005
MZ2201005_141222FTO_10411
Bank
14/12/2022
1
131412
141
131412
0
0
131412
0
498
2201
2201005
MZ2201005_141222APB_FTO_10412
Bank
14/12/2022
1
184536
175
163100
23
21436
163100
0
499
2201
2201005
MZ2201005_141222FTO_10415
Bank
14/12/2022
1
127684
137
127684
0
0
127684
0
500
2201
2201005
MZ2201005_141222APB_FTO_10416
Bank
14/12/2022
1
123956
126
117432
7
6524
117432
0
501
2201
2201005
MZ2201005_141222FTO_10418
Bank
14/12/2022
1
18640
20
18640
0
0
18640
0
502
2201
2201005
MZ2201005_141222APB_FTO_10419
Bank
14/12/2022
1
27960
28
26096
2
1864
26096
0
503
2201
2201005
MZ2201005_141222FTO_10420
Bank
14/12/2022
1
23300
25
23300
0
0
23300
0
504
2201
2201005
MZ2201005_141222APB_FTO_10421
Bank
14/12/2022
1
39144
41
38212
1
932
38212
0
505
2201
2201005
MZ2201005_141222FTO_10422
Bank
14/12/2022
1
234864
252
234864
0
0
234864
0
506
2201
2201005
MZ2201005_141222APB_FTO_10424
Bank
14/12/2022
1
347636
370
344840
3
2796
344840
0
507
2201
2201005
MZ2201005_141222FTO_10425
Bank
14/12/2022
1
49396
53
49396
0
0
49396
0
508
2201
2201005
MZ2201005_141222APB_FTO_10426
Bank
14/12/2022
1
45668
48
44736
1
932
44736
0
509
2201
2201005
MZ2201005_141222FTO_10428
Bank
14/12/2022
1
96928
102
95064
2
1864
95064
0
510
2201
2201005
MZ2201005_141222APB_FTO_10429
Bank
14/12/2022
1
114636
117
109044
6
5592
109044
0
511
2201
2201005
MZ2201005_141222FTO_10430
Bank
14/12/2022
1
19572
21
19572
0
0
19572
0
512
2201
2201005
MZ2201005_141222APB_FTO_10431
Bank
14/12/2022
1
38212
37
34484
4
3728
34484
0
513
2201
2201005
MZ2201005_141222FTO_10432
Bank
14/12/2022
1
42872
46
42872
0
0
42872
0
514
2201
2201005
MZ2201005_141222APB_FTO_10433
Bank
14/12/2022
1
88540
82
76424
13
12116
76424
0
515
2201
2201005
MZ2201005_141222FTO_10434
Bank
14/12/2022
1
47532
51
47532
0
0
47532
0
516
2201
2201005
MZ2201005_141222APB_FTO_10435
Bank
14/12/2022
1
85744
83
77356
9
8388
77356
0
517
2201
2201005
MZ2201005_141222FTO_10436
Bank
14/12/2022
1
48464
52
48464
0
0
48464
0
518
2201
2201005
MZ2201005_141222APB_FTO_10437
Bank
14/12/2022
1
33552
30
27960
6
5592
27960
0
519
2201
2201005
MZ2201005_151222FTO_10474
Bank
15/12/2022
1
2097
1
2097
0
0
2097
0
520
2201
2201005
MZ2201005_151222FTO_10475
Bank
15/12/2022
1
2954
1
2954
0
0
2954
0
521
2201
2201002
MZ2201002_151222FTO_10476
Bank
15/12/2022
1
548948
589
548948
0
0
548948
0
522
2201
2201002
MZ2201002_151222APB_FTO_10477
Bank
15/12/2022
1
740008
781
727892
13
12116
727892
0
523
2201
2201002
MZ2201002_151222APB_FTO_10478
Bank
15/12/2022
1
459476
481
448292
12
11184
448292
0
524
2201
2201005
MZ2201005_151222FTO_10483
Bank
15/12/2022
1
103219
128
103219
0
0
103219
0
525
2201
2201005
MZ2201005_151222APB_FTO_10484
Bank
15/12/2022
1
71997
90
71997
0
0
71997
0
526
2201
2201002
MZ2201002_151222FTO_10498
Bank
15/12/2022
1
740008
789
735348
5
4660
735348
0
527
2201
2201002
MZ2201002_151222FTO_10501
Bank
15/12/2022
1
278668
297
276804
2
1864
276804
0
528
2201
2201002
MZ2201002_151222APB_FTO_10502
Bank
15/12/2022
1
738144
774
721368
18
16776
721368
0
529
2201
2201002
MZ2201002_151222APB_FTO_10503
Bank
15/12/2022
1
740940
783
729756
12
11184
729756
0
530
2201
2201002
MZ2201002_151222APB_FTO_10504
Bank
15/12/2022
1
743270
790
735814
8
7456
735814
0
531
2201
2201002
MZ2201002_151222APB_FTO_10506
Bank
15/12/2022
1
18640
20
18640
0
0
18640
0
532
2201
2201002
MZ2201002_151222FTO_10508
Bank
15/12/2022
1
178012
89
164964
8
13048
164964
0
533
2201
2201001
MZ2201001_151222FTO_10509
Bank
15/12/2022
1
699233
788
693641
6
5592
693641
0
534
2201
2201001
MZ2201001_151222FTO_10510
Bank
15/12/2022
1
726028
796
725096
1
932
725096
0
535
2201
2201001
MZ2201001_151222FTO_10511
Bank
15/12/2022
1
739309
794
739309
0
0
739309
0
536
2201
2201001
MZ2201001_151222FTO_10512
Bank
15/12/2022
1
378159
406
377227
1
932
377227
0
537
2201
2201001
MZ2201001_151222APB_FTO_10513
Bank
15/12/2022
1
716475
780
702495
15
13980
702495
0
538
2201
2201001
MZ2201001_151222APB_FTO_10514
Bank
15/12/2022
1
743270
794
739542
4
3728
739542
0
539
2201
2201001
MZ2201001_151222APB_FTO_10515
Bank
15/12/2022
1
88540
95
88540
0
0
88540
0
540
2201
2201001
MZ2201001_151222FTO_10517
Bank
15/12/2022
1
309424
331
308492
1
932
308492
0
541
2201
2201001
MZ2201001_151222APB_FTO_10518
Bank
15/12/2022
1
149120
154
143528
6
5592
143528
0
542
2201
2201001
MZ2201001_151222FTO_10519
Bank
15/12/2022
1
69201
35
68502
1
699
68502
0
543
2201
2201005
MZ2201005_151222FTO_10520
Bank
15/12/2022
1
113704
122
113704
0
0
113704
0
544
2201
2201005
MZ2201005_151222APB_FTO_10521
Bank
15/12/2022
1
98792
68
63376
38
35416
63376
0
545
2201
2201003
MZ2201003_161222FTO_10547
Bank
16/12/2022
1
376528
401
373732
3
2796
373732
0
546
2201
2201003
MZ2201003_161222APB_FTO_10548
Bank
16/12/2022
1
445496
472
439904
6
5592
439904
0
547
2201
2201003
MZ2201003_161222FTO_10549
Bank
16/12/2022
1
305929
330
304065
2
1864
304065
0
548
2201
2201003
MZ2201003_161222APB_FTO_10550
Bank
16/12/2022
1
687816
723
669176
20
18640
669176
0
549
2201
2201003
MZ2201003_161222FTO_10551
Bank
16/12/2022
1
183604
21
48930
68
134674
48930
0
550
2201
2201003
MZ2201003_181222FTO_10641
Bank
18/12/2022
1
92501
156
90171
5
2330
90171
0
551
2201
2201003
MZ2201003_181222APB_FTO_10642
Bank
18/12/2022
1
399362
704
394935
9
4427
394935
0
552
2201
2201003
MZ2201003_181222FTO_10643
Bank
18/12/2022
1
68502
156
67104
2
1398
67104
0
553
2201
2201003
MZ2201003_181222APB_FTO_10644
Bank
18/12/2022
1
312453
708
307094
15
5359
307094
0
554
2201
2201003
MZ2201003_181222FTO_10645
Bank
18/12/2022
1
125121
21
48930
37
76191
48930
0
555
2201
2201005
MZ2201005_191222FTO_10648
Bank
19/12/2022
1
2097
1
2097
0
0
2097
0
556
2201
2201001
MZ2201001_211222FTO_10743
Bank
21/12/2022
1
276804
108
276804
0
0
276804
0
557
2201
2201001
MZ2201001_211222APB_FTO_10744
Bank
21/12/2022
1
165663
63
160537
2
5126
160537
0
558
2201
2201002
MZ2201002_231222FTO_10953
Bank
23/12/2022
1
466
2
466
0
0
466
0
559
2201
2201002
MZ2201002_231222APB_FTO_10954
Bank
23/12/2022
1
233
1
233
0
0
233
0
560
2201
2201005
MZ2201005_040123FTO_11258
Bank
04/01/2023
1
288920
304
287056
2
1864
287056
0
561
2201
2201002
MZ2201002_050123FTO_11269
Bank
05/01/2023
1
233
1
233
0
0
233
0
562
2201
2201005
MZ2201005_060123FTO_11344
Bank
06/01/2023
1
4893
4
4893
0
0
4893
0
563
2201
2201001
MZ2201001_060123APB_FTO_11345
Bank
06/01/2023
1
233
1
233
0
0
233
0
564
2201
2201001
MZ2201001_060123FTO_11346
Bank
06/01/2023
1
6524
7
6524
0
0
6524
0
565
2201
2201002
MZ2201002_060123FTO_11352
Bank
06/01/2023
1
27960
10
27960
0
0
27960
0
566
2201
2201002
MZ2201002_060123APB_FTO_11353
Bank
06/01/2023
1
511668
172
480912
11
30756
480912
0
567
2201
2201002
MZ2201002_090123FTO_11370
Bank
09/01/2023
1
2796
1
2796
0
0
2796
0
568
2201
2201002
MZ2201002_090123APB_FTO_11371
Bank
09/01/2023
1
36348
13
36348
0
0
36348
0
569
2201
2201003
MZ2201003_100123FTO_11380
Bank
10/01/2023
1
466
2
466
0
0
466
0
570
2201
2201003
MZ2201003_120123FTO_11398
Bank
12/01/2023
1
233
0
0
1
233
0
0
571
2201
2201003
MZ2201003_120123FTO_11403
Bank
12/01/2023
1
1864
0
0
2
1864
0
0
572
2201
2201002
MZ2201002_190123FTO_11463
Bank
19/01/2023
1
30756
11
30756
0
0
30756
0
573
2201
2201001
MZ2201001_230123FTO_11478
Bank
23/01/2023
1
233
1
233
0
0
233
0
574
2201
2201002
MZ2201002_240123FTO_11489
Bank
24/01/2023
1
233
1
233
0
0
233
0
575
2201
2201002
MZ2201002_240123APB_FTO_11490
Bank
24/01/2023
1
233
1
233
0
0
233
0
576
2201
2201002
MZ2201002_250123FTO_11501
Bank
25/01/2023
1
233
1
233
0
0
233
0
577
2201
2201005
MZ2201005_250123APB_FTO_11502
Bank
25/01/2023
1
233
0
0
1
233
0
0
578
2201
2201002
MZ2201002_250123APB_FTO_11503
Bank
25/01/2023
1
466
2
466
0
0
466
0
579
2201
2201002
MZ2201002_260123APB_FTO_11536
Bank
27/01/2023
1
466
2
466
0
0
466
0
580
2201
2201002
MZ2201002_300123FTO_11704
Bank
30/01/2023
1
233
1
233
0
0
233
0
581
2201
2201005
MZ2201005_300123FTO_11708
Bank
30/01/2023
1
39377
25
28193
11
11184
28193
0
582
2201
2201005
MZ2201005_310123FTO_11795
Bank
31/01/2023
1
895419
547
892157
2
3262
892157
0
583
2201
2201005
MZ2201005_310123APB_FTO_11797
Bank
31/01/2023
1
1252608
749
1221619
19
30989
1221619
0
584
2201
2201005
MZ2201005_310123APB_FTO_11798
Bank
31/01/2023
1
1252608
747
1218357
21
34251
1218357
0
585
2201
2201005
MZ2201005_310123APB_FTO_11799
Bank
31/01/2023
1
1252608
739
1205309
29
47299
1205309
0
586
2201
2201005
MZ2201005_310123APB_FTO_11800
Bank
31/01/2023
1
53823
28
45668
5
8155
45668
0
587
2201
2201005
MZ2201005_310123APB_FTO_11847
Bank
31/01/2023
1
932
4
932
0
0
932
0
588
2201
2201005
MZ2201005_310123FTO_11848
Bank
31/01/2023
1
618149
379
618149
0
0
618149
0
589
2201
2201005
MZ2201005_310123APB_FTO_11849
Bank
31/01/2023
1
983493
540
880740
63
102753
880740
0
590
2201
2201005
MZ2201005_310123FTO_11850
Bank
31/01/2023
1
176148
107
174517
1
1631
174517
0
591
2201
2201005
MZ2201005_310123APB_FTO_11851
Bank
31/01/2023
1
862799
524
854644
5
8155
854644
0
592
2201
2201005
MZ2201005_310123FTO_11852
Bank
31/01/2023
1
32620
20
32620
0
0
32620
0
593
2201
2201005
MZ2201005_310123APB_FTO_11853
Bank
31/01/2023
1
78288
47
76657
1
1631
76657
0
594
2201
2201005
MZ2201005_310123FTO_11854
Bank
31/01/2023
1
21203
13
21203
0
0
21203
0
595
2201
2201005
MZ2201005_310123APB_FTO_11855
Bank
31/01/2023
1
55454
33
53823
1
1631
53823
0
596
2201
2201005
MZ2201005_310123FTO_11856
Bank
31/01/2023
1
161469
99
161469
0
0
161469
0
597
2201
2201005
MZ2201005_310123APB_FTO_11857
Bank
31/01/2023
1
278901
164
267484
7
11417
267484
0
598
2201
2201005
MZ2201005_310123FTO_11858
Bank
31/01/2023
1
163100
100
163100
0
0
163100
0
599
2201
2201005
MZ2201005_310123APB_FTO_11859
Bank
31/01/2023
1
394702
219
357189
23
37513
357189
0
600
2201
2201005
MZ2201005_310123FTO_11860
Bank
31/01/2023
1
48930
30
48930
0
0
48930
0
601
2201
2201005
MZ2201005_310123APB_FTO_11861
Bank
31/01/2023
1
58716
35
57085
1
1631
57085
0
602
2201
2201002
MZ2201002_310123FTO_11898
Bank
31/01/2023
1
851382
516
841596
6
9786
841596
0
603
2201
2201002
MZ2201002_310123APB_FTO_11900
Bank
31/01/2023
1
1301538
782
1275442
16
26096
1275442
0
604
2201
2201002
MZ2201002_310123APB_FTO_11901
Bank
31/01/2023
1
1303169
781
1273811
18
29358
1273811
0
605
2201
2201002
MZ2201002_310123APB_FTO_11902
Bank
31/01/2023
1
912428
554
902642
6
9786
902642
0
606
2201
2201002
MZ2201002_310123FTO_11904
Bank
31/01/2023
1
761677
465
758415
2
3262
758415
0
607
2201
2201002
MZ2201002_310123APB_FTO_11906
Bank
31/01/2023
1
1289888
782
1275209
9
14679
1275209
0
608
2201
2201002
MZ2201002_310123APB_FTO_11907
Bank
31/01/2023
1
1303169
786
1281966
13
21203
1281966
0
609
2201
2201001
MZ2201001_310123FTO_11907
Bank
31/01/2023
1
1180844
723
1179213
1
1631
1179213
0
610
2201
2201001
MZ2201001_310123APB_FTO_11908
Bank
31/01/2023
1
1296645
788
1285228
7
11417
1285228
0
611
2201
2201001
MZ2201001_310123APB_FTO_11909
Bank
31/01/2023
1
319676
196
319676
0
0
319676
0
612
2201
2201002
MZ2201002_310123APB_FTO_11910
Bank
31/01/2023
1
1050364
638
1040578
6
9786
1040578
0
613
2201
2201002
MZ2201002_010223FTO_11944
Bank
01/02/2023
1
466
2
466
0
0
466
0
614
2201
2201005
MZ2201005_010223APB_FTO_11945
Bank
01/02/2023
1
466
2
466
0
0
466
0
615
2201
2201002
MZ2201002_010223APB_FTO_11946
Bank
01/02/2023
1
466
2
466
0
0
466
0
616
2201
2201001
MZ2201001_010223FTO_12025
Bank
01/02/2023
1
1279172
790
1269153
7
10019
1269153
0
617
2201
2201001
MZ2201001_010223FTO_12026
Bank
01/02/2023
1
647507
396
645876
1
1631
645876
0
618
2201
2201001
MZ2201001_010223APB_FTO_12027
Bank
01/02/2023
1
1290354
792
1282199
5
8155
1282199
0
619
2201
2201001
MZ2201001_010223APB_FTO_12028
Bank
01/02/2023
1
1298278
781
1273813
15
24465
1273813
0
620
2201
2201001
MZ2201001_010223APB_FTO_12029
Bank
01/02/2023
1
290318
173
282163
5
8155
282163
0
621
2201
2201005
MZ2201005_020223FTO_12030
Bank
02/02/2023
1
17941
11
17941
0
0
17941
0
622
2201
2201005
MZ2201005_020223APB_FTO_12031
Bank
02/02/2023
1
47299
25
40775
4
6524
40775
0
623
2201
2201005
MZ2201005_020223FTO_12033
Bank
02/02/2023
1
88074
54
88074
0
0
88074
0
624
2201
2201005
MZ2201005_020223APB_FTO_12034
Bank
02/02/2023
1
181274
106
171488
6
9786
171488
0
625
2201
2201001
MZ2201001_020223APB_FTO_12057
Bank
02/02/2023
1
233
1
233
0
0
233
0
626
2201
2201005
MZ2201005_030223APB_FTO_12070
Bank
03/02/2023
1
233
1
233
0
0
233
0
627
2201
2201001
MZ2201001_030223APB_FTO_12075
Bank
03/02/2023
1
233
1
233
0
0
233
0
628
2201
2201001
MZ2201001_060223APB_FTO_12099
Bank
06/02/2023
1
233
1
233
0
0
233
0
629
2201
2201003
MZ2201003_100223APB_FTO_12129
Bank
10/02/2023
1
466
2
466
0
0
466
0
630
2201
2201003
MZ2201003_100223FTO_12130
Bank
10/02/2023
1
466
0
0
2
466
0
0
631
2201
2201005
MZ2201005_140223FTO_12170
Bank
14/02/2023
1
5359
0
0
3
5359
0
0
632
2201
2201002
MZ2201002_140223APB_FTO_12173
Bank
14/02/2023
1
699
3
699
0
0
699
0
633
2201
2201002
MZ2201002_150223APB_FTO_12181
Bank
15/02/2023
1
466
2
466
0
0
466
0
634
2201
2201001
MZ2201001_150223APB_FTO_12182
Bank
15/02/2023
1
233
1
233
0
0
233
0
635
2201
2201001
MZ2201001_150223FTO_12183
Bank To Cooperative
15/02/2023
1
1631
0
0
0
0
0
0
636
2201
2201001
MZ2201001_150223FTO_12186
Bank
15/02/2023
1
3728
2
1864
2
1864
1864
0
637
2201
2201005
MZ2201005_150223APB_FTO_12187
Bank
15/02/2023
1
233
0
0
1
233
0
0
638
2201
2201002
MZ2201002_160223APB_FTO_12242
Bank
16/02/2023
1
466
2
466
0
0
466
0
639
2201
2201001
MZ2201001_220223APB_FTO_12319
Bank
22/02/2023
1
233
1
233
0
0
233
0
640
2201
2201001
MZ2201001_220223APB_FTO_12327
Bank
22/02/2023
1
233
1
233
0
0
233
0
641
2201
2201001
MZ2201001_230223APB_FTO_12383
Bank
23/02/2023
1
233
1
233
0
0
233
0
642
2201
2201003
MZ2201003_230223APB_FTO_12384
Bank
23/02/2023
1
233
1
233
0
0
233
0
643
2201
2201003
MZ2201003_240223APB_FTO_12397
Bank
24/02/2023
1
233
1
233
0
0
233
0
644
2201
2201005
MZ2201005_240223FTO_12398
Bank
24/02/2023
1
5359
3
5359
0
0
5359
0
645
2201
2201003
MZ2201003_270223APB_FTO_12423
Bank
27/02/2023
1
233
1
233
0
0
233
0
646
2201
2201005
MZ2201005_270223APB_FTO_12429
Bank
27/02/2023
1
1631
7
1631
0
0
1631
0
647
2201
2201005
MZ2201005_280223APB_FTO_12458
Bank
28/02/2023
1
1398
6
1398
0
0
1398
0
648
2201
2201003
MZ2201003_010323APB_FTO_12521
Bank
01/03/2023
1
466
2
466
0
0
466
0
649
2201
2201003
MZ2201003_010323APB_FTO_12530
Bank
01/03/2023
1
699
3
699
0
0
699
0
650
2201
2201002
MZ2201002_060323APB_FTO_12606
Bank
06/03/2023
1
466
2
466
0
0
466
0
651
2201
2201001
MZ2201001_060323APB_FTO_12634
Bank
06/03/2023
1
233
1
233
0
0
233
0
652
2201
2201005
MZ2201005_070323APB_FTO_12645
Bank
07/03/2023
1
233
0
0
1
233
0
0
653
2201
2201001
MZ2201001_070323APB_FTO_12661
Bank
07/03/2023
1
233
1
233
0
0
233
0
654
2201
2201003
MZ2201003_130323APB_FTO_12771
Bank
13/03/2023
1
1165
5
1165
0
0
1165
0
655
2201
2201005
MZ2201005_140323FTO_12820
Bank
15/03/2023
1
97860
30
97860
0
0
97860
0
656
2201
2201005
MZ2201005_140323APB_FTO_12821
Bank
15/03/2023
1
117432
35
114170
1
3262
114170
0
657
2201
2201005
MZ2201005_140323FTO_12822
Bank
15/03/2023
1
316414
97
316414
0
0
316414
0
658
2201
2201005
MZ2201005_140323APB_FTO_12823
Bank
15/03/2023
1
799190
222
724164
23
75026
724164
0
659
2201
2201005
MZ2201005_140323FTO_12824
Bank
15/03/2023
1
322938
99
322938
0
0
322938
0
660
2201
2201005
MZ2201005_140323APB_FTO_12825
Bank
15/03/2023
1
557802
164
534968
7
22834
534968
0
661
2201
2201005
MZ2201005_140323FTO_12826
Bank
15/03/2023
1
42406
13
42406
0
0
42406
0
662
2201
2201005
MZ2201005_140323APB_FTO_12827
Bank
15/03/2023
1
110908
33
107646
1
3262
107646
0
663
2201
2201005
MZ2201005_140323FTO_12828
Bank
15/03/2023
1
32620
10
32620
0
0
32620
0
664
2201
2201005
MZ2201005_140323APB_FTO_12829
Bank
15/03/2023
1
189196
57
185934
1
3262
185934
0
665
2201
2201005
MZ2201005_140323FTO_12830
Bank
15/03/2023
1
313152
96
313152
0
0
313152
0
666
2201
2201005
MZ2201005_140323APB_FTO_12831
Bank
15/03/2023
1
1768004
537
1751694
5
16310
1751694
0
667
2201
2201002
MZ2201002_140323FTO_12832
Bank
14/03/2023
1
1428756
434
1415708
4
13048
1415708
0
668
2201
2201002
MZ2201002_140323APB_FTO_12834
Bank
14/03/2023
1
2596552
781
2547622
15
48930
2547622
0
669
2201
2201002
MZ2201002_140323APB_FTO_12835
Bank
14/03/2023
1
2603076
784
2557408
14
45668
2557408
0
670
2201
2201002
MZ2201002_140323APB_FTO_12836
Bank
14/03/2023
1
1259132
380
1239560
6
19572
1239560
0
671
2201
2201002
MZ2201002_140323FTO_12866
Bank
14/03/2023
1
1060150
323
1053626
2
6524
1053626
0
672
2201
2201002
MZ2201002_140323APB_FTO_12868
Bank
14/03/2023
1
2603076
785
2560670
13
42406
2560670
0
673
2201
2201002
MZ2201002_140323APB_FTO_12870
Bank
14/03/2023
1
2590028
786
2563932
8
26096
2563932
0
674
2201
2201002
MZ2201002_140323APB_FTO_12872
Bank
14/03/2023
1
2557408
777
2534574
7
22834
2534574
0
675
2201
2201001
MZ2201001_140323FTO_12955
Bank
15/03/2023
1
2301515
791
2284273
6
17242
2284273
0
676
2201
2201001
MZ2201001_140323FTO_12956
Bank
15/03/2023
1
2590960
791
2581174
3
9786
2581174
0
677
2201
2201001
MZ2201001_140323FTO_12957
Bank
15/03/2023
1
2118669
654
2115407
1
3262
2115407
0
678
2201
2201001
MZ2201001_140323APB_FTO_12958
Bank
15/03/2023
1
2390813
787
2361222
10
29591
2361222
0
679
2201
2201001
MZ2201001_140323APB_FTO_12959
Bank
15/03/2023
1
2580009
789
2550651
9
29358
2550651
0
680
2201
2201001
MZ2201001_140323APB_FTO_12960
Bank
15/03/2023
1
2578844
783
2552748
8
26096
2552748
0
681
2201
2201001
MZ2201001_140323APB_FTO_12961
Bank
15/03/2023
1
2114009
648
2094437
6
19572
2094437
0
682
2201
2201005
MZ2201005_150323FTO_12975
Bank
15/03/2023
1
130480
40
130480
0
0
130480
0
683
2201
2201005
MZ2201005_150323APB_FTO_12976
Bank
15/03/2023
1
156576
42
137004
6
19572
137004
0
684
2201
2201005
MZ2201005_150323FTO_12977
Bank
15/03/2023
1
117432
36
117432
0
0
117432
0
685
2201
2201005
MZ2201005_150323APB_FTO_12978
Bank
15/03/2023
1
352296
99
322938
9
29358
322938
0
686
2201
2201005
MZ2201005_150323FTO_12979
Bank
15/03/2023
1
88074
27
88074
0
0
88074
0
687
2201
2201005
MZ2201005_150323APB_FTO_12980
Bank
15/03/2023
1
371868
101
329462
13
42406
329462
0
688
2201
2201005
MZ2201005_150323FTO_12981
Bank
15/03/2023
1
81550
25
81550
0
0
81550
0
689
2201
2201005
MZ2201005_150323APB_FTO_12982
Bank
15/03/2023
1
48930
15
48930
0
0
48930
0
690
2201
2201005
MZ2201005_150323FTO_12983
Bank
15/03/2023
1
61978
19
61978
0
0
61978
0
691
2201
2201005
MZ2201005_150323APB_FTO_12984
Bank
15/03/2023
1
68502
21
68502
0
0
68502
0
692
2201
2201005
MZ2201005_150323FTO_12985
Bank
15/03/2023
1
48930
15
48930
0
0
48930
0
693
2201
2201005
MZ2201005_150323APB_FTO_12986
Bank
15/03/2023
1
81550
25
81550
0
0
81550
0
694
2201
2201005
MZ2201005_150323FTO_12987
Bank
15/03/2023
1
68502
21
68502
0
0
68502
0
695
2201
2201005
MZ2201005_150323APB_FTO_12988
Bank
15/03/2023
1
88074
27
88074
0
0
88074
0
696
2201
2201005
MZ2201005_150323FTO_12989
Bank
15/03/2023
1
81550
25
81550
0
0
81550
0
697
2201
2201005
MZ2201005_150323APB_FTO_12990
Bank
15/03/2023
1
91336
28
91336
0
0
91336
0
698
2201
2201005
MZ2201005_150323FTO_12992
Bank
15/03/2023
1
52192
16
52192
0
0
52192
0
699
2201
2201005
MZ2201005_150323APB_FTO_12993
Bank
15/03/2023
1
150052
41
133742
5
16310
133742
0
700
2201
2201005
MZ2201005_150323FTO_12994
Bank
15/03/2023
1
55454
17
55454
0
0
55454
0
701
2201
2201005
MZ2201005_150323APB_FTO_12995
Bank
15/03/2023
1
101122
29
94598
2
6524
94598
0
702
2201
2201005
MZ2201005_150323FTO_12996
Bank
15/03/2023
1
35882
11
35882
0
0
35882
0
703
2201
2201005
MZ2201005_150323APB_FTO_12997
Bank
15/03/2023
1
120694
36
117432
1
3262
117432
0
704
2201
2201005
MZ2201005_150323FTO_12998
Bank
15/03/2023
1
26096
8
26096
0
0
26096
0
705
2201
2201005
MZ2201005_150323APB_FTO_12999
Bank
15/03/2023
1
78288
22
71764
2
6524
71764
0
706
2201
2201005
MZ2201005_150323FTO_13000
Bank
15/03/2023
1
114170
35
114170
0
0
114170
0
707
2201
2201005
MZ2201005_150323APB_FTO_13001
Bank
15/03/2023
1
208768
63
205506
1
3262
205506
0
708
2201
2201005
MZ2201005_150323FTO_13002
Bank
15/03/2023
1
329462
101
329462
0
0
329462
0
709
2201
2201005
MZ2201005_150323APB_FTO_13003
Bank
15/03/2023
1
414274
86
280532
41
133742
280532
0
710
2201
2201005
MZ2201005_150323FTO_13004
Bank
15/03/2023
1
45668
16
45668
0
0
45668
0
711
2201
2201005
MZ2201005_150323APB_FTO_13005
Bank
15/03/2023
1
73395
24
70133
1
3262
70133
0
712
2201
2201005
MZ2201005_150323FTO_13006
Bank
15/03/2023
1
114170
35
114170
0
0
114170
0
713
2201
2201005
MZ2201005_150323APB_FTO_13007
Bank
15/03/2023
1
137004
41
133742
1
3262
133742
0
714
2201
2201002
MZ2201002_160323FTO_13080
Bank
16/03/2023
1
156576
48
156576
0
0
156576
0
715
2201
2201002
MZ2201002_160323APB_FTO_13081
Bank
16/03/2023
1
694573
208
678263
5
16310
678263
0
716
2201
2201001
MZ2201001_160323APB_FTO_13095
Bank
16/03/2023
1
466
2
466
0
0
466
0
717
2201
2201005
MZ2201005_170323APB_FTO_13132
Bank
17/03/2023
1
2505216
755
2462810
13
42406
2462810
0
718
2201
2201005
MZ2201005_170323APB_FTO_13133
Bank
17/03/2023
1
2505216
753
2456286
15
48930
2456286
0
719
2201
2201005
MZ2201005_170323APB_FTO_13134
Bank
17/03/2023
1
2505216
734
2394308
34
110908
2394308
0
720
2201
2201005
MZ2201005_170323APB_FTO_13135
Bank
17/03/2023
1
2505216
729
2377998
39
127218
2377998
0
721
2201
2201005
MZ2201005_170323APB_FTO_13136
Bank
17/03/2023
1
1324372
389
1268918
17
55454
1268918
0
722
2201
2201005
MZ2201005_170323FTO_13138
Bank
17/03/2023
1
2250780
684
2231208
6
19572
2231208
0
723
2201
2201005
MZ2201005_170323FTO_13139
Bank
17/03/2023
1
352296
212
345772
4
6524
345772
0
724
2201
2201005
MZ2201005_170323APB_FTO_13141
Bank
17/03/2023
1
1252608
734
1197154
34
55454
1197154
0
725
2201
2201005
MZ2201005_170323APB_FTO_13142
Bank
17/03/2023
1
528444
306
499086
18
29358
499086
0
726
2201
2201001
MZ2201001_170323APB_FTO_13160
Bank
17/03/2023
1
233
1
233
0
0
233
0
727
2201
2201003
MZ2201003_170323FTO_13169
Bank
24/03/2023
1
22601
14
22601
0
0
22601
0
728
2201
2201003
MZ2201003_170323APB_FTO_13170
Bank
24/03/2023
1
170789
103
165896
3
4893
165896
0
729
2201
2201003
MZ2201003_170323FTO_13172
Bank
24/03/2023
1
71764
44
71764
0
0
71764
0
730
2201
2201003
MZ2201003_170323APB_FTO_13173
Bank
24/03/2023
1
520056
318
518425
1
1631
518425
0
731
2201
2201003
MZ2201003_170323FTO_13174
Bank
24/03/2023
1
17941
11
17941
0
0
17941
0
732
2201
2201003
MZ2201003_170323APB_FTO_13175
Bank
24/03/2023
1
73395
45
73395
0
0
73395
0
733
2201
2201003
MZ2201003_170323FTO_13176
Bank
24/03/2023
1
61978
36
58716
2
3262
58716
0
734
2201
2201003
MZ2201003_170323APB_FTO_13177
Bank
24/03/2023
1
1002366
610
992580
6
9786
992580
0
735
2201
2201003
MZ2201003_170323FTO_13178
Bank
24/03/2023
1
19572
12
19572
0
0
19572
0
736
2201
2201003
MZ2201003_170323APB_FTO_13179
Bank
24/03/2023
1
260960
157
256067
3
4893
256067
0
737
2201
2201003
MZ2201003_200323FTO_13323
Bank
24/03/2023
1
55454
32
52192
2
3262
52192
0
738
2201
2201003
MZ2201003_200323APB_FTO_13324
Bank
24/03/2023
1
777521
469
764473
8
13048
764473
0
739
2201
2201001
MZ2201001_210323APB_FTO_13446
Bank
21/03/2023
1
466
2
466
0
0
466
0
740
2201
2201003
MZ2201003_210323FTO_13455
Bank
24/03/2023
1
34251
21
34251
0
0
34251
0
741
2201
2201003
MZ2201003_210323APB_FTO_13457
Bank
24/03/2023
1
503979
303
494193
6
9786
494193
0
742
2201
2201003
MZ2201003_210323APB_FTO_13458
Bank
21/03/2023
1
1165
2
1165
0
0
1165
0
743
2201
2201005
MZ2201005_210323APB_FTO_13477
Bank
21/03/2023
1
233
0
0
1
233
0
0
744
2201
2201005
MZ2201005_210323FTO_13478
Bank
21/03/2023
1
1165
5
1165
0
0
1165
0
745
2201
2201005
MZ2201005_210323FTO_13481
Bank
21/03/2023
1
3262
1
3262
0
0
3262
0
746
2201
2201003
MZ2201003_210323FTO_13489
Bank
24/03/2023
1
64308
45
64308
0
0
64308
0
747
2201
2201003
MZ2201003_210323APB_FTO_13490
Bank
24/03/2023
1
462738
319
449923
9
12815
449923
0
748
2201
2201003
MZ2201003_210323FTO_13492
Bank
24/03/2023
1
110908
68
110908
0
0
110908
0
749
2201
2201003
MZ2201003_210323APB_FTO_13493
Bank
24/03/2023
1
590422
361
588791
1
1631
588791
0
750
2201
2201003
MZ2201003_210323FTO_13494
Bank
24/03/2023
1
102287
63
102287
0
0
102287
0
751
2201
2201003
MZ2201003_210323APB_FTO_13496
Bank
24/03/2023
1
748163
444
722300
16
25863
722300
0
752
2201
2201003
MZ2201003_210323FTO_13497
Bank
24/03/2023
1
47299
28
45668
1
1631
45668
0
753
2201
2201003
MZ2201003_210323APB_FTO_13498
Bank
24/03/2023
1
243019
149
243019
0
0
243019
0
754
2201
2201003
MZ2201003_210323FTO_13499
Bank
24/03/2023
1
35882
11
35882
0
0
35882
0
755
2201
2201003
MZ2201003_210323APB_FTO_13500
Bank
24/03/2023
1
146790
45
146790
0
0
146790
0
756
2201
2201003
MZ2201003_210323FTO_13501
Bank
24/03/2023
1
123956
36
117432
2
6524
117432
0
757
2201
2201003
MZ2201003_210323APB_FTO_13502
Bank
24/03/2023
1
2006689
610
1987350
6
19339
1987350
0
758
2201
2201005
MZ2201005_220323FTO_13530
Bank
22/03/2023
1
233
1
233
0
0
233
0
759
2201
2201001
MZ2201001_220323APB_FTO_13537
Bank
22/03/2023
1
466
2
466
0
0
466
0
760
2201
2201003
MZ2201003_220323FTO_13556
Bank
24/03/2023
1
39144
12
39144
0
0
39144
0
761
2201
2201003
MZ2201003_220323APB_FTO_13562
Bank
24/03/2023
1
521687
157
511901
3
9786
511901
0
762
2201
2201003
MZ2201003_220323FTO_13565
Bank
24/03/2023
1
110442
32
103918
2
6524
103918
0
763
2201
2201003
MZ2201003_220323APB_FTO_13566
Bank
24/03/2023
1
1546654
469
1520558
8
26096
1520558
0
764
2201
2201003
MZ2201003_220323FTO_13568
Bank
24/03/2023
1
94598
28
91336
1
3262
91336
0
765
2201
2201003
MZ2201003_220323APB_FTO_13569
Bank
24/03/2023
1
485572
149
485572
0
0
485572
0
766
2201
2201003
MZ2201003_220323FTO_13570
Bank
24/03/2023
1
143295
44
143295
0
0
143295
0
767
2201
2201001
MZ2201001_230323APB_FTO_13618
Bank
23/03/2023
1
233
1
233
0
0
233
0
768
2201
2201005
MZ2201005_230323FTO_13642
Bank
23/03/2023
1
233
1
233
0
0
233
0
769
2201
2201003
MZ2201003_240323APB_FTO_13704
Bank
24/03/2023
1
2029430
620
2006596
7
22834
2006596
0
770
2201
2201003
MZ2201003_240323FTO_13705
Bank
24/03/2023
1
289619
89
289619
0
0
289619
0
771
2201
2201003
MZ2201003_240323APB_FTO_13706
Bank
24/03/2023
1
1186669
363
1183407
1
3262
1183407
0
772
2201
2201003
MZ2201003_240323FTO_13707
Bank
24/03/2023
1
159838
49
159838
0
0
159838
0
773
2201
2201003
MZ2201003_240323APB_FTO_13708
Bank
24/03/2023
1
1086246
323
1053626
10
32620
1053626
0
774
2201
2201003
MZ2201003_240323FTO_13709
Bank
24/03/2023
1
250475
77
250475
0
0
250475
0
775
2201
2201003
MZ2201003_240323APB_FTO_13710
Bank
24/03/2023
1
1839768
547
1778023
19
61745
1778023
0
776
2201
2201005
MZ2201005_300323FTO_14087
Bank
30/03/2023
1
239990
91
239990
0
0
239990
0
777
2201
2201005
MZ2201005_300323APB_FTO_14088
Bank
30/03/2023
1
1689716
638
1676435
5
13281
1676435
0
778
2201
2201005
MZ2201005_300323FTO_14137
Bank
03/04/2023
1
336219
115
326433
4
9786
326433
0
779
2201
2201005
MZ2201005_300323FTO_14144
Bank
03/04/2023
1
132111
54
132111
0
0
132111
0
780
2201
2201005
MZ2201005_300323FTO_14156
Bank
03/04/2023
1
29358
9
29358
0
0
29358
0
781
2201
2201002
MZ2201002_310323FTO_14291
Bank
31/03/2023
1
238126
63
205506
10
32620
205506
0
782
2201
2201002
MZ2201002_310323FTO_14311
Bank
31/03/2023
1
1478385
485
1466269
4
12116
1466269
0
783
2201
2201002
MZ2201002_310323APB_FTO_14312
Bank
31/03/2023
1
2401997
775
2347475
18
54522
2347475
0
784
2201
2201002
MZ2201002_310323APB_FTO_14315
Bank
31/03/2023
1
2408055
789
2389881
6
18174
2389881
0
785
2201
2201002
MZ2201002_310323APB_FTO_14317
Bank
31/03/2023
1
1832545
589
1784081
16
48464
1784081
0
786
2201
2201002
MZ2201002_310323FTO_14320
Bank
31/03/2023
1
984425
324
981396
1
3029
981396
0
787
2201
2201002
MZ2201002_310323APB_FTO_14321
Bank
31/03/2023
1
2420171
790
2392910
9
27261
2392910
0
788
2201
2201002
MZ2201002_310323APB_FTO_14322
Bank
31/03/2023
1
2398968
783
2371707
9
27261
2371707
0
789
2201
2201002
MZ2201002_310323APB_FTO_14323
Bank
31/03/2023
1
2374736
778
2353533
7
21203
2353533
0
790
2201
2201005
MZ2201005_310323FTO_14428
Bank
03/04/2023
1
92268
34
87142
2
5126
87142
0
791
2201
2201005
MZ2201005_310323APB_FTO_14429
Bank
03/04/2023
1
392139
145
371635
8
20504
371635
0
792
2201
2201005
MZ2201005_310323FTO_14453
Bank
03/04/2023
1
1176417
402
1176417
0
0
1176417
0
793
2201
2201005
MZ2201005_310323APB_FTO_14454
Bank
03/04/2023
1
2079525
747
2018246
21
61279
2018246
0
794
2201
2201005
MZ2201005_310323APB_FTO_14455
Bank
03/04/2023
1
2326272
728
2205112
40
121160
2205112
0
795
2201
2201005
MZ2201005_310323APB_FTO_14457
Bank
03/04/2023
1
2322078
741
2240295
27
81783
2240295
0
796
2201
2201005
MZ2201005_310323APB_FTO_14458
Bank
03/04/2023
1
1430620
459
1388214
14
42406
1388214
0
797
2201
2201005
MZ2201005_310323APB_FTO_14459
Bank
03/04/2023
1
163566
53
160537
1
3029
160537
0
798
2201
2201005
MZ2201005_310323FTO_14483
Bank
03/04/2023
1
93899
31
93899
0
0
93899
0
799
2201
2201005
MZ2201005_310323APB_FTO_14486
Bank
03/04/2023
1
172653
45
136305
12
36348
136305
0
800
2201
2201005
MZ2201005_310323FTO_14500
Bank
03/04/2023
1
57551
19
57551
0
0
57551
0
801
2201
2201005
MZ2201005_310323APB_FTO_14502
Bank
03/04/2023
1
378625
116
351364
9
27261
351364
0
802
2201
2201005
MZ2201005_310323FTO_14503
Bank
03/04/2023
1
45435
15
45435
0
0
45435
0
803
2201
2201005
MZ2201005_310323APB_FTO_14505
Bank
03/04/2023
1
381654
113
342277
13
39377
342277
0
804
2201
2201005
MZ2201005_310323FTO_14508
Bank
03/04/2023
1
154479
51
154479
0
0
154479
0
805
2201
2201005
MZ2201005_310323APB_FTO_14509
Bank
03/04/2023
1
514930
169
511901
1
3029
511901
0
806
2201
2201005
MZ2201005_310323FTO_14511
Bank
03/04/2023
1
48464
16
48464
0
0
48464
0
807
2201
2201005
MZ2201005_310323APB_FTO_14512
Bank
03/04/2023
1
139334
41
124189
5
15145
124189
0
808
2201
2201005
MZ2201005_310323FTO_14514
Bank
03/04/2023
1
160537
53
160537
0
0
160537
0
809
2201
2201005
MZ2201005_310323APB_FTO_14516
Bank
03/04/2023
1
527046
169
511901
5
15145
511901
0
810
2201
2201005
MZ2201005_310323FTO_14518
Bank
03/04/2023
1
172653
57
172653
0
0
172653
0
811
2201
2201005
MZ2201005_310323APB_FTO_14519
Bank
03/04/2023
1
517959
130
393770
41
124189
393770
0
812
2201
2201005
MZ2201005_310323FTO_14522
Bank
03/04/2023
1
127218
42
127218
0
0
127218
0
813
2201
2201005
MZ2201005_310323APB_FTO_14524
Bank
03/04/2023
1
202943
65
196885
2
6058
196885
0
814
2201
2201005
MZ2201005_310323FTO_14528
Bank
03/04/2023
1
181973
60
178944
1
3029
178944
0
815
2201
2201005
MZ2201005_310323APB_FTO_14533
Bank
03/04/2023
1
1712550
571
1694842
6
17708
1694842
0
816
2201
2201005
MZ2201005_310323FTO_14534
Bank
03/04/2023
1
10252
4
10252
0
0
10252
0
817
2201
2201005
MZ2201005_310323APB_FTO_14535
Bank
03/04/2023
1
164032
62
158906
2
5126
158906
0
818
2201
2201005
MZ2201005_310323FTO_14538
Bank
03/04/2023
1
15844
6
15844
0
0
15844
0
819
2201
2201005
MZ2201005_310323APB_FTO_14540
Bank
03/04/2023
1
113005
40
109976
1
3029
109976
0
820
2201
2201005
MZ2201005_310323FTO_14542
Bank
03/04/2023
1
199914
66
199914
0
0
199914
0
821
2201
2201005
MZ2201005_310323APB_FTO_14544
Bank
03/04/2023
1
627003
201
608829
6
18174
608829
0
822
2201
2201005
MZ2201005_310323FTO_14546
Bank
03/04/2023
1
287755
95
287755
0
0
287755
0
823
2201
2201005
MZ2201005_310323APB_FTO_14550
Bank
03/04/2023
1
757250
228
690612
22
66638
690612
0
824
2201
2201005
MZ2201005_310323FTO_14552
Bank
03/04/2023
1
90870
30
90870
0
0
90870
0
825
2201
2201005
MZ2201005_310323APB_FTO_14554
Bank
03/04/2023
1
109044
36
109044
0
0
109044
0
Total
825
458296009
239718
451583286
3529
6697578
451583286
0
Download In Excel