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 
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FTO Second Signatory

State : MIZORAM District : AIZAWL
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 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
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481 2201 2201001 MZ2201001_281122FTO_9431 Bank 28/11/2022 1 229272 246 229272 0 0 229272 0
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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
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493 2201 2201005 MZ2201005_131222APB_FTO_10378 Bank 13/12/2022 1 427788 434 404488 25 23300 404488 0
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495 2201 2201005 MZ2201005_141222FTO_10408 Bank 14/12/2022 1 30756 33 30756 0 0 30756 0
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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
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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
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553 2201 2201003 MZ2201003_181222APB_FTO_10644 Bank 18/12/2022 1 312453 708 307094 15 5359 307094 0
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555 2201 2201005 MZ2201005_191222FTO_10648 Bank 19/12/2022 1 2097 1 2097 0 0 2097 0
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557 2201 2201001 MZ2201001_211222APB_FTO_10744 Bank 21/12/2022 1 165663 63 160537 2 5126 160537 0
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561 2201 2201002 MZ2201002_050123FTO_11269 Bank 05/01/2023 1 233 1 233 0 0 233 0
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570 2201 2201003 MZ2201003_120123FTO_11398 Bank 12/01/2023 1 233 0 0 1 233 0 0
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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
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580 2201 2201002 MZ2201002_300123FTO_11704 Bank 30/01/2023 1 233 1 233 0 0 233 0
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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
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589 2201 2201005 MZ2201005_310123APB_FTO_11849 Bank 31/01/2023 1 983493 540 880740 63 102753 880740 0
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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
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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
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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
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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
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613 2201 2201002 MZ2201002_010223FTO_11944 Bank 01/02/2023 1 466 2 466 0 0 466 0
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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
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620 2201 2201001 MZ2201001_010223APB_FTO_12029 Bank 01/02/2023 1 290318 173 282163 5 8155 282163 0
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630 2201 2201003 MZ2201003_100223FTO_12130 Bank 10/02/2023 1 466 0 0 2 466 0 0
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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
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668 2201 2201002 MZ2201002_140323APB_FTO_12834 Bank 14/03/2023 1 2596552 781 2547622 15 48930 2547622 0
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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
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702 2201 2201005 MZ2201005_150323FTO_12996 Bank 15/03/2023 1 35882 11 35882 0 0 35882 0
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711 2201 2201005 MZ2201005_150323APB_FTO_13005 Bank 15/03/2023 1 73395 24 70133 1 3262 70133 0
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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
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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
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722 2201 2201005 MZ2201005_170323FTO_13138 Bank 17/03/2023 1 2250780 684 2231208 6 19572 2231208 0
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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
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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
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753 2201 2201003 MZ2201003_210323APB_FTO_13498 Bank 24/03/2023 1 243019 149 243019 0 0 243019 0
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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

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