Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 02-May-2024 05:05:16 AM 
Back  
FTO First Signatory

State : MIZORAM District : MAMIT
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 2204 2204002 MZ2204002_010422FTO_1 Bank 04/04/2022 1 2796 1 932 2 1864 932 0
2 2204 2204003 MZ2204003_080422FTO_299 Bank 08/04/2022 1 466 2 466 0 0 466 0
3 2204 2204003 MZ2204003_080422APB_FTO_300 Bank 08/04/2022 1 233 1 233 0 0 233 0
4 2204 2204003 MZ2204003_080422APB_FTO_310 Bank 08/04/2022 1 466 2 466 0 0 466 0
5 2204 2204001 MZ2204001_080422FTO_312 Bank 08/04/2022 1 15145 9 8854 5 6291 8854 0
6 2204 2204001 MZ2204001_180422FTO_513 Bank To Cooperative 18/04/2022 1 1165 0 0 0 0 0 0
7 2204 2204001 MZ2204001_180422FTO_516 Bank 18/04/2022 1 1165 1 1165 0 0 1165 0
8 2204 2204002 MZ2204002_260422FTO_560 Bank 27/04/2022 1 926175 795 926175 0 0 926175 0
9 2204 2204002 MZ2204002_260422FTO_561 Bank 27/04/2022 1 929670 798 929670 0 0 929670 0
10 2204 2204002 MZ2204002_260422FTO_563 Bank 27/04/2022 1 928505 797 928505 0 0 928505 0
11 2204 2204002 MZ2204002_260422FTO_564 Bank 27/04/2022 1 926175 795 926175 0 0 926175 0
12 2204 2204002 MZ2204002_260422FTO_565 Bank 27/04/2022 1 929670 798 929670 0 0 929670 0
13 2204 2204002 MZ2204002_260422FTO_566 Bank 27/04/2022 1 927340 796 927340 0 0 927340 0
14 2204 2204002 MZ2204002_260422FTO_567 Bank 27/04/2022 1 414740 356 414740 0 0 414740 0
15 2204 2204002 MZ2204002_260422APB_FTO_568 Bank 27/04/2022 1 930835 796 927340 3 3495 927340 0
16 2204 2204002 MZ2204002_260422APB_FTO_569 Bank 27/04/2022 1 929670 798 929670 0 0 929670 0
17 2204 2204002 MZ2204002_260422APB_FTO_570 Bank 27/04/2022 1 142130 122 142130 0 0 142130 0
18 2204 2204002 MZ2204002_270422FTO_600 Bank 27/04/2022 1 2330 2 2330 0 0 2330 0
19 2204 2204002 MZ2204002_270422APB_FTO_602 Bank 27/04/2022 1 544055 466 542890 1 1165 542890 0
20 2204 2204001 MZ2204001_270422FTO_604 Bank 27/04/2022 1 928505 794 925010 3 3495 925010 0
21 2204 2204001 MZ2204001_270422FTO_606 Bank 27/04/2022 1 927340 794 925010 2 2330 925010 0
22 2204 2204001 MZ2204001_270422FTO_607 Bank 27/04/2022 1 870255 744 866760 3 3495 866760 0
23 2204 2204001 MZ2204001_270422APB_FTO_608 Bank 27/04/2022 1 929670 794 925010 4 4660 925010 0
24 2204 2204001 MZ2204001_270422APB_FTO_609 Bank 27/04/2022 1 432215 367 427555 4 4660 427555 0
25 2204 2204001 MZ2204001_270422FTO_610 Bank To Cooperative 27/04/2022 1 145625 0 0 0 0 0 0
26 2204 2204001 MZ2204001_270422FTO_612 Bank 27/04/2022 1 926175 792 922680 3 3495 922680 0
27 2204 2204001 MZ2204001_270422FTO_614 Bank 27/04/2022 1 928505 795 926175 2 2330 926175 0
28 2204 2204001 MZ2204001_270422FTO_615 Bank 27/04/2022 1 930835 795 926175 4 4660 926175 0
29 2204 2204001 MZ2204001_270422FTO_616 Bank 27/04/2022 1 928505 797 928505 0 0 928505 0
30 2204 2204001 MZ2204001_270422FTO_618 Bank 27/04/2022 1 930835 799 930835 0 0 930835 0
31 2204 2204001 MZ2204001_270422FTO_619 Bank 27/04/2022 1 390275 334 389110 1 1165 389110 0
32 2204 2204001 MZ2204001_270422APB_FTO_620 Bank 27/04/2022 1 929670 798 929670 0 0 929670 0
33 2204 2204001 MZ2204001_270422APB_FTO_621 Bank 27/04/2022 1 926175 794 925010 1 1165 925010 0
34 2204 2204001 MZ2204001_270422APB_FTO_622 Bank 27/04/2022 1 644245 551 641915 2 2330 641915 0
35 2204 2204001 MZ2204001_270422FTO_623 Bank To Cooperative 27/04/2022 1 10485 0 0 0 0 0 0
36 2204 2204001 MZ2204001_270422FTO_625 Bank 28/04/2022 1 5825 4 4660 1 1165 4660 0
37 2204 2204001 MZ2204001_270422APB_FTO_628 Bank 28/04/2022 1 165430 140 163100 2 2330 163100 0
38 2204 2204001 MZ2204001_270422FTO_629 Bank 28/04/2022 1 1165 1 1165 0 0 1165 0
39 2204 2204001 MZ2204001_270422APB_FTO_630 Bank 28/04/2022 1 1165 1 1165 0 0 1165 0
40 2204 2204001 MZ2204001_280422FTO_670 Bank To Cooperative 28/04/2022 1 1165 0 0 0 0 0 0
41 2204 2204002 MZ2204002_290422FTO_729 Bank 04/05/2022 1 1165 1 1165 0 0 1165 0
42 2204 2204002 MZ2204002_290422APB_FTO_730 Bank 04/05/2022 1 397265 339 394935 2 2330 394935 0
43 2204 2204003 MZ2204003_030522FTO_1114 Bank 04/05/2022 1 67104 48 67104 0 0 67104 0
44 2204 2204003 MZ2204003_030522APB_FTO_1115 Bank 04/05/2022 1 34950 25 34950 0 0 34950 0
45 2204 2204003 MZ2204003_030522FTO_1116 Bank 04/05/2022 1 206671 148 206671 0 0 206671 0
46 2204 2204003 MZ2204003_030522APB_FTO_1117 Bank 04/05/2022 1 75492 54 75492 0 0 75492 0
47 2204 2204003 MZ2204003_030522FTO_1118 Bank 04/05/2022 1 150984 108 150984 0 0 150984 0
48 2204 2204003 MZ2204003_030522APB_FTO_1119 Bank 04/05/2022 1 191526 136 190128 1 1398 190128 0
49 2204 2204003 MZ2204003_030522FTO_1120 Bank 04/05/2022 1 107646 77 107646 0 0 107646 0
50 2204 2204003 MZ2204003_030522APB_FTO_1121 Bank 04/05/2022 1 41940 30 41940 0 0 41940 0
51 2204 2204003 MZ2204003_030522FTO_1122 Bank 04/05/2022 1 114636 82 114636 0 0 114636 0
52 2204 2204003 MZ2204003_030522APB_FTO_1123 Bank 04/05/2022 1 57318 41 57318 0 0 57318 0
53 2204 2204003 MZ2204003_030522FTO_1124 Bank 04/05/2022 1 88074 63 88074 0 0 88074 0
54 2204 2204003 MZ2204003_030522APB_FTO_1125 Bank 04/05/2022 1 62444 45 62444 0 0 62444 0
55 2204 2204003 MZ2204003_030522FTO_1126 Bank 04/05/2022 1 141198 100 139800 1 1398 139800 0
56 2204 2204003 MZ2204003_030522APB_FTO_1127 Bank 04/05/2022 1 48930 35 48930 0 0 48930 0
57 2204 2204003 MZ2204003_030522FTO_1128 Bank 04/05/2022 1 8388 6 8388 0 0 8388 0
58 2204 2204003 MZ2204003_030522APB_FTO_1129 Bank 04/05/2022 1 8388 6 8388 0 0 8388 0
59 2204 2204003 MZ2204003_030522FTO_1130 Bank 04/05/2022 1 86676 62 86676 0 0 86676 0
60 2204 2204003 MZ2204003_030522APB_FTO_1131 Bank 04/05/2022 1 61512 44 61512 0 0 61512 0
61 2204 2204003 MZ2204003_030522FTO_1132 Bank 04/05/2022 1 102054 73 102054 0 0 102054 0
62 2204 2204003 MZ2204003_030522APB_FTO_1133 Bank 04/05/2022 1 79686 57 79686 0 0 79686 0
63 2204 2204003 MZ2204003_030522FTO_1134 Bank 04/05/2022 1 118830 85 118830 0 0 118830 0
64 2204 2204003 MZ2204003_030522APB_FTO_1135 Bank 04/05/2022 1 23766 17 23766 0 0 23766 0
65 2204 2204003 MZ2204003_030522FTO_1136 Bank 04/05/2022 1 89472 64 89472 0 0 89472 0
66 2204 2204003 MZ2204003_030522APB_FTO_1137 Bank 04/05/2022 1 64308 46 64308 0 0 64308 0
67 2204 2204003 MZ2204003_030522FTO_1138 Bank 04/05/2022 1 211098 150 209700 1 1398 209700 0
68 2204 2204003 MZ2204003_030522APB_FTO_1139 Bank 04/05/2022 1 137004 98 137004 0 0 137004 0
69 2204 2204003 MZ2204003_030522FTO_1140 Bank 04/05/2022 1 95064 68 95064 0 0 95064 0
70 2204 2204003 MZ2204003_030522APB_FTO_1141 Bank 04/05/2022 1 13747 10 13747 0 0 13747 0
71 2204 2204003 MZ2204003_030522FTO_1142 Bank 04/05/2022 1 234864 166 232068 2 2796 232068 0
72 2204 2204003 MZ2204003_030522APB_FTO_1143 Bank 04/05/2022 1 100656 72 100656 0 0 100656 0
73 2204 2204003 MZ2204003_030522FTO_1144 Bank 04/05/2022 1 69900 49 68502 1 1398 68502 0
74 2204 2204003 MZ2204003_030522APB_FTO_1145 Bank 04/05/2022 1 30756 22 30756 0 0 30756 0
75 2204 2204003 MZ2204003_030522FTO_1146 Bank 04/05/2022 1 145392 103 143994 1 1398 143994 0
76 2204 2204003 MZ2204003_030522APB_FTO_1147 Bank 04/05/2022 1 125820 90 125820 0 0 125820 0
77 2204 2204003 MZ2204003_030522FTO_1148 Bank 04/05/2022 1 164731 118 164731 0 0 164731 0
78 2204 2204003 MZ2204003_030522APB_FTO_1149 Bank 04/05/2022 1 88074 63 88074 0 0 88074 0
79 2204 2204003 MZ2204003_030522FTO_1150 Bank 04/05/2022 1 314550 224 313152 1 1398 313152 0
80 2204 2204003 MZ2204003_030522APB_FTO_1151 Bank 04/05/2022 1 195720 140 195720 0 0 195720 0
81 2204 2204003 MZ2204003_030522APB_FTO_1152 Bank 04/05/2022 1 300570 213 297774 2 2796 297774 0
82 2204 2204003 MZ2204003_040522FTO_1200 Bank 04/05/2022 1 329928 236 329928 0 0 329928 0
83 2204 2204003 MZ2204003_040522FTO_1201 Bank 04/05/2022 1 167760 119 166362 1 1398 166362 0
84 2204 2204003 MZ2204003_040522APB_FTO_1202 Bank 04/05/2022 1 93666 67 93666 0 0 93666 0
85 2204 2204003 MZ2204003_040522FTO_1203 Bank 04/05/2022 1 1398 1 1398 0 0 1398 0
86 2204 2204003 MZ2204003_050522FTO_1309 Bank 05/05/2022 1 932 4 932 0 0 932 0
87 2204 2204003 MZ2204003_050522APB_FTO_1311 Bank 05/05/2022 1 1165 5 1165 0 0 1165 0
88 2204 2204003 MZ2204003_100522FTO_1684 Bank 10/05/2022 1 107646 77 107646 0 0 107646 0
89 2204 2204003 MZ2204003_100522APB_FTO_1685 Bank 10/05/2022 1 128616 92 128616 0 0 128616 0
90 2204 2204002 MZ2204002_180522FTO_1798 Bank 18/05/2022 1 932 1 932 0 0 932 0
91 2204 2204002 MZ2204002_190522FTO_1835 Bank 25/05/2022 1 2330 1 1165 1 1165 1165 0
92 2204 2204001 MZ2204001_240522FTO_1878 Bank 25/05/2022 1 1165 0 0 1 1165 0 0
93 2204 2204001 MZ2204001_240522APB_FTO_1879 Bank 25/05/2022 1 58250 50 58250 0 0 58250 0
94 2204 2204001 MZ2204001_250522FTO_1888 Bank 25/05/2022 1 8155 6 6990 1 1165 6990 0
95 2204 2204001 MZ2204001_250522FTO_1889 Bank 25/05/2022 1 2330 1 1165 1 1165 1165 0
96 2204 2204001 MZ2204001_250522FTO_1890 Bank 25/05/2022 1 3495 0 0 3 3495 0 0
97 2204 2204001 MZ2204001_250522FTO_1891 Bank 25/05/2022 1 4660 1 1165 3 3495 1165 0
98 2204 2204001 MZ2204001_250522FTO_1892 Bank 25/05/2022 1 1165 0 0 1 1165 0 0
99 2204 2204003 MZ2204003_250522FTO_1895 Bank 25/05/2022 1 12582 9 12582 0 0 12582 0
100 2204 2204003 MZ2204003_260522FTO_1924 Bank 26/05/2022 1 2796 1 1398 1 1398 1398 0
101 2204 2204003 MZ2204003_300522FTO_1971 Bank 31/05/2022 1 197351 77 197351 0 0 197351 0
102 2204 2204003 MZ2204003_300522APB_FTO_1973 Bank 31/05/2022 1 235796 92 235796 0 0 235796 0
103 2204 2204003 MZ2204003_300522FTO_1974 Bank 31/05/2022 1 123024 48 123024 0 0 123024 0
104 2204 2204003 MZ2204003_300522APB_FTO_1975 Bank 31/05/2022 1 64075 25 64075 0 0 64075 0
105 2204 2204003 MZ2204003_300522FTO_1976 Bank 31/05/2022 1 217855 85 217855 0 0 217855 0
106 2204 2204003 MZ2204003_300522APB_FTO_1977 Bank 31/05/2022 1 43571 17 43571 0 0 43571 0
107 2204 2204003 MZ2204003_300522FTO_1978 Bank 31/05/2022 1 164032 64 164032 0 0 164032 0
108 2204 2204003 MZ2204003_300522APB_FTO_1979 Bank 31/05/2022 1 117898 46 117898 0 0 117898 0
109 2204 2204002 MZ2204002_300522FTO_1980 Bank 31/05/2022 1 2225616 796 2225616 0 0 2225616 0
110 2204 2204003 MZ2204003_300522FTO_1981 Bank 31/05/2022 1 397265 155 397265 0 0 397265 0
111 2204 2204003 MZ2204003_300522APB_FTO_1982 Bank 31/05/2022 1 256300 100 256300 0 0 256300 0
112 2204 2204002 MZ2204002_300522FTO_1983 Bank 31/05/2022 1 2217228 793 2217228 0 0 2217228 0
113 2204 2204003 MZ2204003_300522FTO_1984 Bank 31/05/2022 1 379324 148 379324 0 0 379324 0
114 2204 2204003 MZ2204003_300522APB_FTO_1985 Bank 31/05/2022 1 138402 54 138402 0 0 138402 0
115 2204 2204002 MZ2204002_300522FTO_1986 Bank 31/05/2022 1 2220024 794 2220024 0 0 2220024 0
116 2204 2204003 MZ2204003_300522FTO_1987 Bank 31/05/2022 1 174284 68 174284 0 0 174284 0
117 2204 2204003 MZ2204003_300522APB_FTO_1988 Bank 31/05/2022 1 25630 10 25630 0 0 25630 0
118 2204 2204003 MZ2204003_300522FTO_1989 Bank 31/05/2022 1 430584 167 428021 1 2563 428021 0
119 2204 2204002 MZ2204002_300522FTO_1990 Bank 31/05/2022 1 2220024 794 2220024 0 0 2220024 0
120 2204 2204003 MZ2204003_300522APB_FTO_1991 Bank 31/05/2022 1 184536 72 184536 0 0 184536 0
121 2204 2204003 MZ2204003_300522FTO_1992 Bank 31/05/2022 1 125587 49 125587 0 0 125587 0
122 2204 2204003 MZ2204003_300522APB_FTO_1993 Bank 31/05/2022 1 56386 22 56386 0 0 56386 0
123 2204 2204002 MZ2204002_300522FTO_1993 Bank 31/05/2022 1 2217927 794 2217927 0 0 2217927 0
124 2204 2204002 MZ2204002_300522FTO_1994 Bank 31/05/2022 1 2234004 799 2234004 0 0 2234004 0
125 2204 2204002 MZ2204002_300522FTO_1995 Bank 31/05/2022 1 1006560 360 1006560 0 0 1006560 0
126 2204 2204003 MZ2204003_300522FTO_1996 Bank 31/05/2022 1 276804 108 276804 0 0 276804 0
127 2204 2204003 MZ2204003_300522APB_FTO_1997 Bank 31/05/2022 1 351131 136 348568 1 2563 348568 0
128 2204 2204002 MZ2204002_300522APB_FTO_1997 Bank 31/05/2022 1 2222820 794 2220024 1 2796 2220024 0
129 2204 2204003 MZ2204003_300522FTO_1998 Bank 31/05/2022 1 266552 104 266552 0 0 266552 0
130 2204 2204003 MZ2204003_300522APB_FTO_1999 Bank 31/05/2022 1 230670 90 230670 0 0 230670 0
131 2204 2204003 MZ2204003_300522FTO_2000 Bank 31/05/2022 1 302434 118 302434 0 0 302434 0
132 2204 2204002 MZ2204002_300522APB_FTO_2000 Bank 31/05/2022 1 2220024 792 2214432 2 5592 2214432 0
133 2204 2204003 MZ2204003_300522FTO_2001 Bank 31/05/2022 1 197351 77 197351 0 0 197351 0
134 2204 2204003 MZ2204003_300522APB_FTO_2001 Bank 31/05/2022 1 161469 63 161469 0 0 161469 0
135 2204 2204003 MZ2204003_300522APB_FTO_2002 Bank 31/05/2022 1 69201 27 69201 0 0 69201 0
136 2204 2204003 MZ2204003_300522FTO_2003 Bank 31/05/2022 1 210166 82 210166 0 0 210166 0
137 2204 2204002 MZ2204002_300522APB_FTO_2003 Bank 31/05/2022 1 2228412 797 2228412 0 0 2228412 0
138 2204 2204003 MZ2204003_300522APB_FTO_2006 Bank 31/05/2022 1 105083 41 105083 0 0 105083 0
139 2204 2204002 MZ2204002_300522APB_FTO_2007 Bank 31/05/2022 1 360684 129 360684 0 0 360684 0
140 2204 2204003 MZ2204003_300522FTO_2008 Bank 31/05/2022 1 592053 231 592053 0 0 592053 0
141 2204 2204003 MZ2204003_300522APB_FTO_2009 Bank 31/05/2022 1 376761 147 376761 0 0 376761 0
142 2204 2204003 MZ2204003_300522FTO_2012 Bank 31/05/2022 1 607431 237 607431 0 0 607431 0
143 2204 2204003 MZ2204003_300522APB_FTO_2014 Bank 31/05/2022 1 551045 213 545919 2 5126 545919 0
144 2204 2204003 MZ2204003_300522FTO_2016 Bank 31/05/2022 1 28193 11 28193 0 0 28193 0
145 2204 2204003 MZ2204003_300522APB_FTO_2017 Bank 31/05/2022 1 10252 4 10252 0 0 10252 0
146 2204 2204003 MZ2204003_300522FTO_2021 Bank 31/05/2022 1 133276 52 133276 0 0 133276 0
147 2204 2204003 MZ2204003_300522APB_FTO_2022 Bank 31/05/2022 1 105083 41 105083 0 0 105083 0
148 2204 2204003 MZ2204003_300522FTO_2023 Bank 31/05/2022 1 261426 102 261426 0 0 261426 0
149 2204 2204003 MZ2204003_300522APB_FTO_2024 Bank 31/05/2022 1 89705 35 89705 0 0 89705 0
150 2204 2204003 MZ2204003_300522FTO_2025 Bank 31/05/2022 1 15378 6 15378 0 0 15378 0
151 2204 2204003 MZ2204003_300522APB_FTO_2026 Bank 31/05/2022 1 15378 6 15378 0 0 15378 0
152 2204 2204003 MZ2204003_300522FTO_2027 Bank 31/05/2022 1 158906 62 158906 0 0 158906 0
153 2204 2204003 MZ2204003_300522APB_FTO_2029 Bank 31/05/2022 1 112772 44 112772 0 0 112772 0
154 2204 2204003 MZ2204003_300522FTO_2030 Bank 31/05/2022 1 312686 122 312686 0 0 312686 0
155 2204 2204003 MZ2204003_300522APB_FTO_2031 Bank 31/05/2022 1 171721 67 171721 0 0 171721 0
156 2204 2204003 MZ2204003_300522FTO_2033 Bank 31/05/2022 1 187099 73 187099 0 0 187099 0
157 2204 2204003 MZ2204003_300522APB_FTO_2034 Bank 31/05/2022 1 146091 57 146091 0 0 146091 0
158 2204 2204001 MZ2204001_300522FTO_2051 Bank 31/05/2022 1 1165 1 1165 0 0 1165 0
159 2204 2204001 MZ2204001_300522FTO_2054 Bank 31/05/2022 1 2211636 794 2211636 0 0 2211636 0
160 2204 2204001 MZ2204001_300522FTO_2055 Bank 31/05/2022 1 2147561 774 2147561 0 0 2147561 0
161 2204 2204001 MZ2204001_300522APB_FTO_2056 Bank 31/05/2022 1 2210005 790 2204413 2 5592 2204413 0
162 2204 2204001 MZ2204001_300522APB_FTO_2057 Bank 31/05/2022 1 650070 234 650070 0 0 650070 0
163 2204 2204001 MZ2204001_300522FTO_2058 Bank To Cooperative 02/06/2022 1 8155 0 0 0 0 0 0
164 2204 2204001 MZ2204001_300522FTO_2059 Bank 31/05/2022 1 1165 1 1165 0 0 1165 0
165 2204 2204001 MZ2204001_300522FTO_2060 Bank 31/05/2022 1 2091874 749 2091874 0 0 2091874 0
166 2204 2204001 MZ2204001_300522APB_FTO_2061 Bank 31/05/2022 1 374897 134 372101 1 2796 372101 0
167 2204 2204001 MZ2204001_300522FTO_2062 Bank To Cooperative 02/06/2022 1 2796 0 0 0 0 0 0
168 2204 2204001 MZ2204001_310522FTO_2084 Bank 31/05/2022 1 2194161 788 2185773 3 8388 2185773 0
169 2204 2204001 MZ2204001_310522FTO_2085 Bank 31/05/2022 1 2229577 796 2223985 2 5592 2223985 0
170 2204 2204001 MZ2204001_310522FTO_2087 Bank 31/05/2022 1 307560 110 307560 0 0 307560 0
171 2204 2204001 MZ2204001_310522APB_FTO_2088 Bank 31/05/2022 1 2214898 794 2212102 1 2796 2212102 0
172 2204 2204001 MZ2204001_310522APB_FTO_2089 Bank 31/05/2022 1 86676 31 86676 0 0 86676 0
173 2204 2204001 MZ2204001_310522FTO_2090 Bank To Cooperative 02/06/2022 1 2796 0 0 0 0 0 0
174 2204 2204001 MZ2204001_310522FTO_2102 Bank 31/05/2022 1 433380 155 433380 0 0 433380 0
175 2204 2204001 MZ2204001_310522FTO_2104 Bank To Cooperative 02/06/2022 1 2796 0 0 0 0 0 0
176 2204 2204001 MZ2204001_310522FTO_2109 Bank 31/05/2022 1 60347 22 60347 0 0 60347 0
177 2204 2204001 MZ2204001_310522FTO_2112 Bank 31/05/2022 1 413575 175 410779 1 2796 410779 0
178 2204 2204001 MZ2204001_310522APB_FTO_2113 Bank 31/05/2022 1 118364 49 118364 0 0 118364 0
179 2204 2204001 MZ2204001_310522FTO_2114 Bank To Cooperative 02/06/2022 1 26795 0 0 0 0 0 0
180 2204 2204001 MZ2204001_310522FTO_2115 Bank 31/05/2022 1 218088 77 215292 1 2796 215292 0
181 2204 2204001 MZ2204001_310522APB_FTO_2116 Bank 31/05/2022 1 279600 98 274008 2 5592 274008 0
182 2204 2204001 MZ2204001_310522FTO_2117 Bank 31/05/2022 1 584364 208 581568 1 2796 581568 0
183 2204 2204001 MZ2204001_310522APB_FTO_2118 Bank 31/05/2022 1 234864 84 234864 0 0 234864 0
184 2204 2204001 MZ2204001_310522FTO_2119 Bank To Cooperative 02/06/2022 1 5592 0 0 0 0 0 0
185 2204 2204001 MZ2204001_310522FTO_2121 Bank 31/05/2022 1 167760 54 150984 6 16776 150984 0
186 2204 2204001 MZ2204001_310522APB_FTO_2122 Bank 31/05/2022 1 55920 20 55920 0 0 55920 0
187 2204 2204001 MZ2204001_310522FTO_2123 Bank 31/05/2022 1 106248 38 106248 0 0 106248 0
188 2204 2204001 MZ2204001_310522APB_FTO_2124 Bank 31/05/2022 1 44736 16 44736 0 0 44736 0
189 2204 2204001 MZ2204001_310522FTO_2125 Bank To Cooperative 02/06/2022 1 5592 0 0 0 0 0 0
190 2204 2204001 MZ2204001_310522FTO_2130 Bank 31/05/2022 1 424992 152 424992 0 0 424992 0
191 2204 2204001 MZ2204001_310522APB_FTO_2131 Bank 31/05/2022 1 296376 106 296376 0 0 296376 0
192 2204 2204001 MZ2204001_310522FTO_2132 Bank To Cooperative 02/06/2022 1 5592 0 0 0 0 0 0
193 2204 2204001 MZ2204001_310522FTO_2134 Bank 31/05/2022 1 542424 193 539628 1 2796 539628 0
194 2204 2204001 MZ2204001_310522APB_FTO_2135 Bank 31/05/2022 1 324336 115 321540 1 2796 321540 0
195 2204 2204001 MZ2204001_310522FTO_2136 Bank To Cooperative 02/06/2022 1 33552 0 0 0 0 0 0
196 2204 2204001 MZ2204001_310522FTO_2138 Bank 31/05/2022 1 743736 264 738144 2 5592 738144 0
197 2204 2204001 MZ2204001_310522APB_FTO_2139 Bank 31/05/2022 1 715776 255 712980 1 2796 712980 0
198 2204 2204001 MZ2204001_310522FTO_2141 Bank To Cooperative 02/06/2022 1 47532 0 0 0 0 0 0
199 2204 2204001 MZ2204001_310522FTO_2146 Bank 31/05/2022 1 866760 310 866760 0 0 866760 0
200 2204 2204001 MZ2204001_310522APB_FTO_2148 Bank 31/05/2022 1 514464 182 508872 2 5592 508872 0
201 2204 2204001 MZ2204001_310522FTO_2149 Bank To Cooperative 02/06/2022 1 11184 0 0 0 0 0 0
202 2204 2204001 MZ2204001_310522FTO_2150 Bank 31/05/2022 1 466932 167 466932 0 0 466932 0
203 2204 2204001 MZ2204001_310522APB_FTO_2151 Bank 31/05/2022 1 427788 150 419400 3 8388 419400 0
204 2204 2204001 MZ2204001_310522FTO_2152 Bank To Cooperative 02/06/2022 1 2796 0 0 0 0 0 0
205 2204 2204001 MZ2204001_310522FTO_2153 Bank 31/05/2022 1 106481 39 106481 0 0 106481 0
206 2204 2204001 MZ2204001_310522APB_FTO_2154 Bank 31/05/2022 1 79220 29 79220 0 0 79220 0
207 2204 2204001 MZ2204001_310522FTO_2155 Bank To Cooperative 02/06/2022 1 2796 0 0 0 0 0 0
208 2204 2204001 MZ2204001_310522FTO_2157 Bank 31/05/2022 1 450156 161 450156 0 0 450156 0
209 2204 2204001 MZ2204001_310522APB_FTO_2158 Bank 31/05/2022 1 58716 21 58716 0 0 58716 0
210 2204 2204001 MZ2204001_310522FTO_2159 Bank 31/05/2022 1 296376 104 290784 2 5592 290784 0
211 2204 2204001 MZ2204001_310522APB_FTO_2160 Bank 31/05/2022 1 427788 152 424992 1 2796 424992 0
212 2204 2204001 MZ2204001_310522FTO_2161 Bank To Cooperative 02/06/2022 1 209700 0 0 0 0 0 0
213 2204 2204001 MZ2204001_310522FTO_2162 Bank 31/05/2022 1 170556 61 170556 0 0 170556 0
214 2204 2204001 MZ2204001_310522APB_FTO_2163 Bank 31/05/2022 1 25164 8 22368 1 2796 22368 0
215 2204 2204001 MZ2204001_310522FTO_2164 Bank 31/05/2022 1 229272 82 229272 0 0 229272 0
216 2204 2204001 MZ2204001_310522APB_FTO_2165 Bank 31/05/2022 1 89472 32 89472 0 0 89472 0
217 2204 2204001 MZ2204001_310522FTO_2166 Bank 31/05/2022 1 22368 8 22368 0 0 22368 0
218 2204 2204001 MZ2204001_310522APB_FTO_2167 Bank 31/05/2022 1 2796 1 2796 0 0 2796 0
219 2204 2204001 MZ2204001_310522FTO_2168 Bank 31/05/2022 1 216224 78 216224 0 0 216224 0
220 2204 2204001 MZ2204001_310522APB_FTO_2169 Bank 31/05/2022 1 102753 37 102753 0 0 102753 0
221 2204 2204001 MZ2204001_010622FTO_2178 Bank 02/06/2022 1 911496 328 911496 0 0 911496 0
222 2204 2204001 MZ2204001_010622APB_FTO_2180 Bank 02/06/2022 1 461573 166 461573 0 0 461573 0
223 2204 2204001 MZ2204001_010622FTO_2181 Bank 02/06/2022 1 2330 2 2330 0 0 2330 0
224 2204 2204001 MZ2204001_010622FTO_2182 Bank To Cooperative 02/06/2022 1 1165 0 0 0 0 0 0
225 2204 2204001 MZ2204001_010622FTO_2183 Bank To Cooperative 02/06/2022 1 10252 0 0 0 0 0 0
226 2204 2204001 MZ2204001_060622APB_FTO_2693 Bank 08/06/2022 1 87375 75 87375 0 0 87375 0
227 2204 2204002 MZ2204002_060622FTO_2712 Bank 06/06/2022 1 6757 3 6757 0 0 6757 0
228 2204 2204001 MZ2204001_080622FTO_2981 Bank 08/06/2022 1 6990 2 2330 4 4660 2330 0
229 2204 2204001 MZ2204001_090622FTO_3029 Bank 09/06/2022 1 30756 11 30756 0 0 30756 0
230 2204 2204001 MZ2204001_090622APB_FTO_3030 Bank 09/06/2022 1 25164 9 25164 0 0 25164 0
231 2204 2204001 MZ2204001_130622FTO_3050 Bank 13/06/2022 1 24698 7 17941 3 6757 17941 0
232 2204 2204001 MZ2204001_130622FTO_3051 Bank To Cooperative 13/06/2022 1 1165 0 0 0 0 0 0
233 2204 2204001 MZ2204001_130622APB_FTO_3052 Bank 13/06/2022 1 209700 75 209700 0 0 209700 0
234 2204 2204001 MZ2204001_130622FTO_3053 Bank 13/06/2022 1 2796 0 0 1 2796 0 0
235 2204 2204002 MZ2204002_130622FTO_3054 Bank 13/06/2022 1 2330 2 2330 0 0 2330 0
236 2204 2204003 MZ2204003_200622FTO_3120 Bank 20/06/2022 1 11650 5 11650 0 0 11650 0
237 2204 2204001 MZ2204001_300622FTO_3326 Bank 02/07/2022 1 1840234 797 1840234 0 0 1840234 0
238 2204 2204001 MZ2204001_300622FTO_3327 Bank 02/07/2022 1 1851884 799 1851884 0 0 1851884 0
239 2204 2204001 MZ2204001_300622FTO_3328 Bank 02/07/2022 1 1825089 791 1822759 1 2330 1822759 0
240 2204 2204001 MZ2204001_300622FTO_3329 Bank 02/07/2022 1 1815769 792 1815769 0 0 1815769 0
241 2204 2204001 MZ2204001_300622FTO_3330 Bank 02/07/2022 1 1831846 797 1831846 0 0 1831846 0
242 2204 2204001 MZ2204001_300622FTO_3331 Bank 02/07/2022 1 826218 359 821558 2 4660 821558 0
243 2204 2204001 MZ2204001_300622APB_FTO_3332 Bank 02/07/2022 1 1846991 794 1844661 1 2330 1844661 0
244 2204 2204001 MZ2204001_300622APB_FTO_3333 Bank 02/07/2022 1 1845593 794 1840933 2 4660 1840933 0
245 2204 2204001 MZ2204001_300622APB_FTO_3334 Bank 02/07/2022 1 1254006 545 1251676 1 2330 1251676 0
246 2204 2204001 MZ2204001_300622FTO_3335 Bank To Cooperative 02/07/2022 1 15844 0 0 0 0 0 0
247 2204 2204002 MZ2204002_010722FTO_3374 Bank 02/07/2022 1 2234004 799 2234004 0 0 2234004 0
248 2204 2204002 MZ2204002_010722FTO_3375 Bank 02/07/2022 1 2214432 792 2214432 0 0 2214432 0
249 2204 2204002 MZ2204002_010722FTO_3376 Bank 02/07/2022 1 2205345 796 2202549 1 2796 2202549 0
250 2204 2204002 MZ2204002_010722FTO_3380 Bank 02/07/2022 1 2220024 794 2220024 0 0 2220024 0
251 2204 2204002 MZ2204002_010722FTO_3381 Bank 02/07/2022 1 2220024 794 2220024 0 0 2220024 0
252 2204 2204002 MZ2204002_010722FTO_3384 Bank 02/07/2022 1 2211636 791 2211636 0 0 2211636 0
253 2204 2204002 MZ2204002_010722FTO_3385 Bank 02/07/2022 1 956232 342 956232 0 0 956232 0
254 2204 2204002 MZ2204002_010722APB_FTO_3387 Bank 02/07/2022 1 2234004 798 2231208 1 2796 2231208 0
255 2204 2204002 MZ2204002_010722APB_FTO_3391 Bank 02/07/2022 1 2225849 796 2223053 1 2796 2223053 0
256 2204 2204002 MZ2204002_010722APB_FTO_3392 Bank 02/07/2022 1 2234004 798 2231208 1 2796 2231208 0
257 2204 2204002 MZ2204002_010722APB_FTO_3393 Bank 02/07/2022 1 195720 70 195720 0 0 195720 0
258 2204 2204001 MZ2204001_020722FTO_3447 Bank 02/07/2022 1 2011023 785 1991917 8 19106 1991917 0
259 2204 2204001 MZ2204001_020722FTO_3448 Bank 02/07/2022 1 2032459 787 2017081 6 15378 2017081 0
260 2204 2204001 MZ2204001_020722FTO_3449 Bank 02/07/2022 1 1899183 736 1886368 5 12815 1886368 0
261 2204 2204001 MZ2204001_020722APB_FTO_3450 Bank 02/07/2022 1 2043643 793 2030828 5 12815 2030828 0
262 2204 2204001 MZ2204001_020722APB_FTO_3451 Bank 02/07/2022 1 1627505 627 1607001 8 20504 1607001 0
263 2204 2204001 MZ2204001_020722FTO_3452 Bank To Cooperative 02/07/2022 1 316414 0 0 0 0 0 0
264 2204 2204001 MZ2204001_020722FTO_3453 Bank 02/07/2022 1 84113 10 19805 30 64308 19805 0
265 2204 2204001 MZ2204001_020722FTO_3454 Bank To Cooperative 02/07/2022 1 6757 0 0 0 0 0 0
266 2204 2204002 MZ2204002_040722FTO_3582 Bank 05/07/2022 1 109044 39 109044 0 0 109044 0
267 2204 2204002 MZ2204002_040722APB_FTO_3583 Bank 05/07/2022 1 125820 45 125820 0 0 125820 0
268 2204 2204003 MZ2204003_040722FTO_3588 Bank 04/07/2022 1 781715 305 781715 0 0 781715 0
269 2204 2204003 MZ2204003_040722FTO_3590 Bank 04/07/2022 1 1081586 422 1081586 0 0 1081586 0
270 2204 2204003 MZ2204003_040722FTO_3591 Bank 04/07/2022 1 1171291 457 1171291 0 0 1171291 0
271 2204 2204003 MZ2204003_040722FTO_3593 Bank 04/07/2022 1 1168728 456 1168728 0 0 1168728 0
272 2204 2204003 MZ2204003_040722FTO_3594 Bank 04/07/2022 1 594616 232 594616 0 0 594616 0
273 2204 2204003 MZ2204003_040722APB_FTO_3595 Bank 04/07/2022 1 1161039 453 1161039 0 0 1161039 0
274 2204 2204003 MZ2204003_040722APB_FTO_3598 Bank 04/07/2022 1 1232803 480 1230240 1 2563 1230240 0
275 2204 2204003 MZ2204003_040722APB_FTO_3599 Bank 04/07/2022 1 471592 184 471592 0 0 471592 0
276 2204 2204003 MZ2204003_040722FTO_3601 Bank 04/07/2022 1 312686 122 312686 0 0 312686 0
277 2204 2204003 MZ2204003_040722APB_FTO_3602 Bank 04/07/2022 1 171721 67 171721 0 0 171721 0
278 2204 2204003 MZ2204003_040722FTO_3668 Bank 04/07/2022 1 609994 238 609994 0 0 609994 0
279 2204 2204003 MZ2204003_040722APB_FTO_3669 Bank 04/07/2022 1 548482 212 543356 2 5126 543356 0
280 2204 2204002 MZ2204002_080722FTO_4114 Bank 08/07/2022 1 466 2 466 0 0 466 0
281 2204 2204002 MZ2204002_180722FTO_4188 Bank 18/07/2022 1 5592 1 2796 1 2796 2796 0
282 2204 2204002 MZ2204002_180722FTO_4197 Bank 19/07/2022 1 2796 1 2796 0 0 2796 0
283 2204 2204001 MZ2204001_190722FTO_4201 Bank 19/07/2022 1 15145 5 12582 1 2563 12582 0
284 2204 2204001 MZ2204001_190722FTO_4203 Bank 19/07/2022 1 2330 1 2330 0 0 2330 0
285 2204 2204001 MZ2204001_190722FTO_4205 Bank 22/07/2022 1 2563 1 2563 0 0 2563 0
286 2204 2204001 MZ2204001_190722FTO_4207 Bank 22/07/2022 1 2563 1 2563 0 0 2563 0
287 2204 2204001 MZ2204001_200722FTO_4211 Bank To Cooperative 20/07/2022 1 6291 0 0 0 0 0 0
288 2204 2204001 MZ2204001_200722FTO_4212 Bank 22/07/2022 1 15378 4 10252 2 5126 10252 0
289 2204 2204001 MZ2204001_220722FTO_4222 Bank 22/07/2022 1 13048 6 13048 0 0 13048 0
290 2204 2204001 MZ2204001_250722FTO_4232 Bank 26/07/2022 1 11883 10 11883 0 0 11883 0
291 2204 2204001 MZ2204001_260722FTO_4251 Bank 26/07/2022 1 699 3 699 0 0 699 0
292 2204 2204001 MZ2204001_270722FTO_4262 Bank 28/07/2022 1 2563 1 2563 0 0 2563 0
293 2204 2204001 MZ2204001_280722FTO_4367 Bank 28/07/2022 1 74327 29 74327 0 0 74327 0
294 2204 2204001 MZ2204001_280722APB_FTO_4368 Bank 28/07/2022 1 25630 10 25630 0 0 25630 0
295 2204 2204001 MZ2204001_280722FTO_4375 Bank 07/08/2022 1 20737 9 20737 0 0 20737 0
296 2204 2204001 MZ2204001_280722FTO_4376 Bank To Cooperative 07/08/2022 1 6524 0 0 0 0 0 0
297 2204 2204003 MZ2204003_290722FTO_4558 Bank 29/07/2022 1 7689 3 7689 0 0 7689 0
298 2204 2204002 MZ2204002_020822FTO_4659 Bank 04/08/2022 1 2796 1 2796 0 0 2796 0
299 2204 2204002 MZ2204002_020822FTO_4663 Bank 04/08/2022 1 2231208 798 2231208 0 0 2231208 0
300 2204 2204002 MZ2204002_020822FTO_4664 Bank 04/08/2022 1 2235708 793 2235708 0 0 2235708 0
301 2204 2204002 MZ2204002_020822FTO_4665 Bank 04/08/2022 1 2214432 792 2214432 0 0 2214432 0
302 2204 2204002 MZ2204002_020822FTO_4666 Bank 04/08/2022 1 2234004 799 2234004 0 0 2234004 0
303 2204 2204002 MZ2204002_020822FTO_4667 Bank 04/08/2022 1 2222820 795 2222820 0 0 2222820 0
304 2204 2204002 MZ2204002_020822FTO_4668 Bank 04/08/2022 1 1314120 470 1314120 0 0 1314120 0
305 2204 2204002 MZ2204002_020822APB_FTO_4669 Bank 04/08/2022 1 2239884 797 2234292 2 5592 2234292 0
306 2204 2204002 MZ2204002_020822APB_FTO_4670 Bank 04/08/2022 1 2228412 796 2225616 1 2796 2225616 0
307 2204 2204002 MZ2204002_020822APB_FTO_4671 Bank 04/08/2022 1 2225616 796 2225616 0 0 2225616 0
308 2204 2204002 MZ2204002_020822APB_FTO_4672 Bank 04/08/2022 1 223680 80 223680 0 0 223680 0
309 2204 2204001 MZ2204001_020822FTO_4673 Bank 07/08/2022 1 2152920 788 2144532 3 8388 2144532 0
310 2204 2204001 MZ2204001_020822FTO_4674 Bank 07/08/2022 1 2217228 786 2197656 7 19572 2197656 0
311 2204 2204001 MZ2204001_020822FTO_4676 Bank 07/08/2022 1 763308 272 760512 1 2796 760512 0
312 2204 2204001 MZ2204001_020822APB_FTO_4677 Bank 07/08/2022 1 2215131 791 2198355 6 16776 2198355 0
313 2204 2204001 MZ2204001_020822APB_FTO_4679 Bank 07/08/2022 1 1260996 446 1247016 5 13980 1247016 0
314 2204 2204001 MZ2204001_020822FTO_4681 Bank To Cooperative 07/08/2022 1 344374 0 0 0 0 0 0
315 2204 2204001 MZ2204001_020822FTO_4684 Bank To Cooperative 07/08/2022 1 33319 0 0 0 0 0 0
316 2204 2204001 MZ2204001_030822FTO_4695 Bank 07/08/2022 1 520056 185 517260 1 2796 517260 0
317 2204 2204001 MZ2204001_030822APB_FTO_4696 Bank 07/08/2022 1 218088 78 218088 0 0 218088 0
318 2204 2204001 MZ2204001_030822FTO_4697 Bank To Cooperative 07/08/2022 1 5592 0 0 0 0 0 0
319 2204 2204001 MZ2204001_030822FTO_4698 Bank 07/08/2022 1 40542 5 13281 12 27261 13281 0
320 2204 2204001 MZ2204001_030822FTO_4720 Bank 07/08/2022 1 2152687 789 2149891 1 2796 2149891 0
321 2204 2204001 MZ2204001_030822FTO_4721 Bank 07/08/2022 1 2192297 794 2192297 0 0 2192297 0
322 2204 2204001 MZ2204001_030822FTO_4722 Bank 07/08/2022 1 2179249 793 2179249 0 0 2179249 0
323 2204 2204001 MZ2204001_030822FTO_4723 Bank 07/08/2022 1 2229344 798 2229344 0 0 2229344 0
324 2204 2204001 MZ2204001_030822FTO_4724 Bank 07/08/2022 1 2133348 761 2127756 2 5592 2127756 0
325 2204 2204001 MZ2204001_030822APB_FTO_4725 Bank 07/08/2022 1 2201850 798 2199054 1 2796 2199054 0
326 2204 2204001 MZ2204001_030822APB_FTO_4726 Bank 07/08/2022 1 2221655 795 2216063 2 5592 2216063 0
327 2204 2204001 MZ2204001_030822APB_FTO_4727 Bank 07/08/2022 1 1118400 399 1115604 1 2796 1115604 0
328 2204 2204001 MZ2204001_030822FTO_4731 Bank 07/08/2022 1 1146360 410 1146360 0 0 1146360 0
329 2204 2204001 MZ2204001_030822APB_FTO_4732 Bank 07/08/2022 1 402624 143 399828 1 2796 399828 0
330 2204 2204001 MZ2204001_030822FTO_4733 Bank To Cooperative 07/08/2022 1 23533 0 0 0 0 0 0
331 2204 2204003 MZ2204003_050822FTO_4851 Bank 05/08/2022 1 1374700 590 1374700 0 0 1374700 0
332 2204 2204003 MZ2204003_050822FTO_4852 Bank 05/08/2022 1 1374700 590 1374700 0 0 1374700 0
333 2204 2204003 MZ2204003_050822FTO_4853 Bank 05/08/2022 1 1374700 590 1374700 0 0 1374700 0
334 2204 2204003 MZ2204003_050822FTO_4854 Bank 05/08/2022 1 822490 397 822490 0 0 822490 0
335 2204 2204003 MZ2204003_050822APB_FTO_4855 Bank 05/08/2022 1 1421300 609 1418970 1 2330 1418970 0
336 2204 2204003 MZ2204003_050822APB_FTO_4856 Bank 05/08/2022 1 1374700 590 1374700 0 0 1374700 0
337 2204 2204003 MZ2204003_050822APB_FTO_4857 Bank 05/08/2022 1 342510 147 337850 2 4660 337850 0
338 2204 2204002 MZ2204002_050822FTO_4860 Bank 06/08/2022 1 117432 42 117432 0 0 117432 0
339 2204 2204002 MZ2204002_050822APB_FTO_4861 Bank 06/08/2022 1 50095 18 50095 0 0 50095 0
340 2204 2204003 MZ2204003_060822FTO_4911 Bank 06/08/2022 1 53590 23 53590 0 0 53590 0
341 2204 2204003 MZ2204003_060822APB_FTO_4912 Bank 06/08/2022 1 34950 15 34950 0 0 34950 0
342 2204 2204003 MZ2204003_060822FTO_4920 Bank 06/08/2022 1 109510 47 109510 0 0 109510 0
343 2204 2204003 MZ2204003_060822APB_FTO_4921 Bank 06/08/2022 1 123490 53 123490 0 0 123490 0
344 2204 2204001 MZ2204001_160822FTO_5213 Bank 16/08/2022 1 20970 9 20970 0 0 20970 0
345 2204 2204001 MZ2204001_160822APB_FTO_5214 Bank 16/08/2022 1 2330 1 2330 0 0 2330 0
346 2204 2204001 MZ2204001_190822FTO_5258 Bank 22/08/2022 1 229272 78 218088 4 11184 218088 0
347 2204 2204001 MZ2204001_190822APB_FTO_5259 Bank 22/08/2022 1 251640 88 246048 2 5592 246048 0
348 2204 2204001 MZ2204001_250822FTO_5303 Bank 25/08/2022 1 13514 5 13514 0 0 13514 0
349 2204 2204002 MZ2204002_250822FTO_5307 Bank 25/08/2022 1 5592 2 5592 0 0 5592 0
350 2204 2204003 MZ2204003_290822FTO_5453 Bank 29/08/2022 1 6990 3 6990 0 0 6990 0
351 2204 2204001 MZ2204001_290822FTO_5472 Bank 30/08/2022 1 1717164 795 1708776 4 8388 1708776 0
352 2204 2204001 MZ2204001_290822FTO_5473 Bank 30/08/2022 1 1651504 796 1651504 0 0 1651504 0
353 2204 2204001 MZ2204001_290822FTO_5474 Bank 30/08/2022 1 1671309 795 1667115 2 4194 1667115 0
354 2204 2204001 MZ2204001_290822FTO_5475 Bank 30/08/2022 1 1667115 790 1656630 5 10485 1656630 0
355 2204 2204001 MZ2204001_290822FTO_5476 Bank 30/08/2022 1 1621447 797 1617253 2 4194 1617253 0
356 2204 2204001 MZ2204001_290822FTO_5477 Bank 30/08/2022 1 992114 473 992114 0 0 992114 0
357 2204 2204001 MZ2204001_290822FTO_5478 Bank To Cooperative 30/08/2022 1 17242 0 0 0 0 0 0
358 2204 2204001 MZ2204001_290822APB_FTO_5479 Bank 30/08/2022 1 1686221 794 1679930 3 6291 1679930 0
359 2204 2204001 MZ2204001_290822APB_FTO_5480 Bank 30/08/2022 1 1670843 796 1668746 1 2097 1668746 0
360 2204 2204001 MZ2204001_290822APB_FTO_5481 Bank 30/08/2022 1 1295480 623 1289189 3 6291 1289189 0
361 2204 2204002 MZ2204002_290822FTO_5490 Bank 30/08/2022 1 1861670 799 1861670 0 0 1861670 0
362 2204 2204002 MZ2204002_290822FTO_5491 Bank 30/08/2022 1 1859340 797 1857010 1 2330 1857010 0
363 2204 2204002 MZ2204002_290822FTO_5492 Bank 30/08/2022 1 1844661 791 1844661 0 0 1844661 0
364 2204 2204002 MZ2204002_290822FTO_5493 Bank 30/08/2022 1 1861670 797 1857010 2 4660 1857010 0
365 2204 2204002 MZ2204002_290822FTO_5494 Bank 30/08/2022 1 1857010 796 1854680 1 2330 1854680 0
366 2204 2204002 MZ2204002_290822FTO_5495 Bank 30/08/2022 1 1064810 457 1064810 0 0 1064810 0
367 2204 2204002 MZ2204002_290822APB_FTO_5496 Bank 30/08/2022 1 1861670 798 1859340 1 2330 1859340 0
368 2204 2204002 MZ2204002_290822APB_FTO_5497 Bank 30/08/2022 1 1859573 797 1857243 1 2330 1857243 0
369 2204 2204002 MZ2204002_290822APB_FTO_5498 Bank 30/08/2022 1 1388680 596 1388680 0 0 1388680 0
370 2204 2204001 MZ2204001_300822FTO_5508 Bank 30/08/2022 1 1655232 785 1630068 12 25164 1630068 0
371 2204 2204001 MZ2204001_300822FTO_5509 Bank 30/08/2022 1 1677600 797 1673406 2 4194 1673406 0
372 2204 2204001 MZ2204001_300822FTO_5511 Bank 30/08/2022 1 182439 87 182439 0 0 182439 0
373 2204 2204001 MZ2204001_300822APB_FTO_5513 Bank 30/08/2022 1 1663154 792 1656863 3 6291 1656863 0
374 2204 2204001 MZ2204001_300822APB_FTO_5514 Bank 30/08/2022 1 551511 258 541026 5 10485 541026 0
375 2204 2204001 MZ2204001_300822FTO_5515 Bank To Cooperative 30/08/2022 1 254902 0 0 0 0 0 0
376 2204 2204001 MZ2204001_300822FTO_5516 Bank 30/08/2022 1 112772 10 26096 33 86676 26096 0
377 2204 2204001 MZ2204001_300822FTO_5517 Bank To Cooperative 30/08/2022 1 9320 0 0 0 0 0 0
378 2204 2204001 MZ2204001_300822FTO_5519 Bank 30/08/2022 1 6291 0 0 5 6291 0 0
379 2204 2204003 MZ2204003_010922FTO_5612 Bank 02/09/2022 1 530541 206 527978 1 2563 527978 0
380 2204 2204003 MZ2204003_010922FTO_5613 Bank 02/09/2022 1 1117468 436 1117468 0 0 1117468 0
381 2204 2204003 MZ2204003_010922FTO_5614 Bank 02/09/2022 1 1158476 452 1158476 0 0 1158476 0
382 2204 2204003 MZ2204003_010922FTO_5616 Bank 02/09/2022 1 1194358 466 1194358 0 0 1194358 0
383 2204 2204003 MZ2204003_010922FTO_5617 Bank 02/09/2022 1 1468599 572 1466036 1 2563 1466036 0
384 2204 2204003 MZ2204003_010922FTO_5618 Bank 02/09/2022 1 317812 124 317812 0 0 317812 0
385 2204 2204002 MZ2204002_020922FTO_5650 Bank 02/09/2022 1 454350 195 454350 0 0 454350 0
386 2204 2204002 MZ2204002_020922APB_FTO_5651 Bank 02/09/2022 1 687350 294 685020 1 2330 685020 0
387 2204 2204003 MZ2204003_020922APB_FTO_5652 Bank 02/09/2022 1 707388 275 704825 1 2563 704825 0
388 2204 2204003 MZ2204003_020922APB_FTO_5653 Bank 02/09/2022 1 576675 224 574112 1 2563 574112 0
389 2204 2204003 MZ2204003_020922APB_FTO_5654 Bank 02/09/2022 1 694573 271 694573 0 0 694573 0
390 2204 2204003 MZ2204003_020922APB_FTO_5655 Bank 02/09/2022 1 653565 255 653565 0 0 653565 0
391 2204 2204003 MZ2204003_020922APB_FTO_5656 Bank 02/09/2022 1 761211 295 756085 2 5126 756085 0
392 2204 2204003 MZ2204003_020922APB_FTO_5657 Bank 02/09/2022 1 225544 88 225544 0 0 225544 0
393 2204 2204001 MZ2204001_050922FTO_6008 Bank 05/09/2022 1 2796 3 2796 0 0 2796 0
394 2204 2204001 MZ2204001_050922APB_FTO_6011 Bank 05/09/2022 1 932 1 932 0 0 932 0
395 2204 2204001 MZ2204001_060922FTO_6173 Bank 06/09/2022 1 337151 206 335054 1 2097 335054 0
396 2204 2204001 MZ2204001_060922APB_FTO_6174 Bank 06/09/2022 1 164498 82 164498 0 0 164498 0
397 2204 2204001 MZ2204001_060922FTO_6175 Bank To Cooperative 06/09/2022 1 4194 0 0 0 0 0 0
398 2204 2204001 MZ2204001_130922FTO_6502 Bank 14/09/2022 1 23999 10 23999 0 0 23999 0
399 2204 2204002 MZ2204002_140922FTO_6525 Bank 14/09/2022 1 11650 5 11650 0 0 11650 0
400 2204 2204001 MZ2204001_140922FTO_6537 Bank 14/09/2022 1 36814 11 25397 5 11417 25397 0
401 2204 2204001 MZ2204001_140922FTO_6538 Bank To Cooperative 14/09/2022 1 2097 0 0 0 0 0 0
402 2204 2204002 MZ2204002_150922FTO_6552 Bank 15/09/2022 1 2330 0 0 1 2330 0 0
403 2204 2204003 MZ2204003_150922FTO_6572 Bank 15/09/2022 1 10252 4 10252 0 0 10252 0
404 2204 2204003 MZ2204003_150922FTO_6576 Bank 15/09/2022 1 2563 1 2563 0 0 2563 0
405 2204 2204001 MZ2204001_160922FTO_6599 Bank 16/09/2022 1 6291 3 6291 0 0 6291 0
406 2204 2204001 MZ2204001_200922FTO_6694 Bank 20/09/2022 1 2097 1 2097 0 0 2097 0
407 2204 2204001 MZ2204001_200922FTO_6695 Bank 20/09/2022 1 9786 4 9786 0 0 9786 0
408 2204 2204001 MZ2204001_210922FTO_6753 Bank 21/09/2022 1 13514 6 13514 0 0 13514 0
409 2204 2204001 MZ2204001_210922FTO_6754 Bank 21/09/2022 1 6291 5 6291 0 0 6291 0
410 2204 2204003 MZ2204003_280922FTO_6870 Bank 28/09/2022 1 2563 1 2563 0 0 2563 0
411 2204 2204003 MZ2204003_280922FTO_6874 Bank 28/09/2022 1 11650 5 11650 0 0 11650 0
412 2204 2204001 MZ2204001_290922FTO_6958 Bank 30/09/2022 1 1842098 777 1790838 22 51260 1790838 0
413 2204 2204001 MZ2204001_290922FTO_6959 Bank 30/09/2022 1 1847690 787 1833710 6 13980 1833710 0
414 2204 2204001 MZ2204001_290922FTO_6960 Bank 30/09/2022 1 966950 411 957630 4 9320 957630 0
415 2204 2204001 MZ2204001_290922APB_FTO_6961 Bank 30/09/2022 1 1853515 792 1837438 7 16077 1837438 0
416 2204 2204001 MZ2204001_290922APB_FTO_6962 Bank 30/09/2022 1 503280 214 498620 2 4660 498620 0
417 2204 2204001 MZ2204001_290922FTO_6963 Bank To Cooperative 30/09/2022 1 321074 0 0 0 0 0 0
418 2204 2204001 MZ2204001_290922FTO_6964 Bank 30/09/2022 1 5592 2 5592 0 0 5592 0
419 2204 2204002 MZ2204002_290922FTO_6993 Bank 29/09/2022 1 1641019 795 1641019 0 0 1641019 0
420 2204 2204002 MZ2204002_290922FTO_6994 Bank 29/09/2022 1 1667115 795 1667115 0 0 1667115 0
421 2204 2204002 MZ2204002_290922FTO_6995 Bank 29/09/2022 1 1665018 794 1665018 0 0 1665018 0
422 2204 2204002 MZ2204002_290922FTO_6996 Bank 29/09/2022 1 1658727 791 1658727 0 0 1658727 0
423 2204 2204002 MZ2204002_290922FTO_6998 Bank 29/09/2022 1 1675503 799 1675503 0 0 1675503 0
424 2204 2204002 MZ2204002_290922FTO_6999 Bank 29/09/2022 1 1610496 768 1610496 0 0 1610496 0
425 2204 2204002 MZ2204002_290922APB_FTO_7000 Bank 29/09/2022 1 1650572 791 1640087 5 10485 1640087 0
426 2204 2204002 MZ2204002_290922APB_FTO_7001 Bank 29/09/2022 1 1673406 789 1654533 9 18873 1654533 0
427 2204 2204002 MZ2204002_290922APB_FTO_7002 Bank 29/09/2022 1 226709 109 226709 0 0 226709 0
428 2204 2204002 MZ2204002_300922FTO_7034 Bank 30/09/2022 1 391207 201 391207 0 0 391207 0
429 2204 2204002 MZ2204002_300922APB_FTO_7035 Bank 30/09/2022 1 38212 19 38212 0 0 38212 0
430 2204 2204001 MZ2204001_021022FTO_7114 Bank 02/10/2022 1 1851185 797 1848855 1 2330 1848855 0
431 2204 2204001 MZ2204001_021022FTO_7115 Bank 02/10/2022 1 1850020 795 1850020 0 0 1850020 0
432 2204 2204001 MZ2204001_021022FTO_7116 Bank 02/10/2022 1 1795032 795 1795032 0 0 1795032 0
433 2204 2204001 MZ2204001_021022FTO_7117 Bank 02/10/2022 1 1825555 791 1818565 3 6990 1818565 0
434 2204 2204001 MZ2204001_021022FTO_7118 Bank 02/10/2022 1 1850020 794 1845360 2 4660 1845360 0
435 2204 2204001 MZ2204001_021022FTO_7119 Bank 02/10/2022 1 398430 170 396100 1 2330 396100 0
436 2204 2204001 MZ2204001_021022APB_FTO_7120 Bank 02/10/2022 1 1842797 791 1835807 3 6990 1835807 0
437 2204 2204001 MZ2204001_021022APB_FTO_7121 Bank 02/10/2022 1 1843729 794 1836739 3 6990 1836739 0
438 2204 2204001 MZ2204001_021022APB_FTO_7122 Bank 02/10/2022 1 1064111 455 1059451 2 4660 1059451 0
439 2204 2204001 MZ2204001_021022FTO_7123 Bank To Cooperative 02/10/2022 1 18640 0 0 0 0 0 0
440 2204 2204001 MZ2204001_021022FTO_7124 Bank 02/10/2022 1 18174 3 6990 5 11184 6990 0
441 2204 2204001 MZ2204001_031022FTO_7181 Bank 03/10/2022 1 1202674 404 1193820 3 8854 1193820 0
442 2204 2204001 MZ2204001_031022APB_FTO_7184 Bank 03/10/2022 1 597117 205 593855 1 3262 593855 0
443 2204 2204001 MZ2204001_031022FTO_7186 Bank To Cooperative 03/10/2022 1 12116 0 0 0 0 0 0
444 2204 2204001 MZ2204001_031022FTO_7215 Bank 03/10/2022 1 233 1 233 0 0 233 0
445 2204 2204001 MZ2204001_041022FTO_7236 Bank 06/10/2022 1 233 1 233 0 0 233 0
446 2204 2204003 MZ2204003_041022FTO_7290 Bank 05/10/2022 1 1626340 698 1626340 0 0 1626340 0
447 2204 2204003 MZ2204003_041022FTO_7291 Bank 05/10/2022 1 1626340 698 1626340 0 0 1626340 0
448 2204 2204003 MZ2204003_041022FTO_7292 Bank 05/10/2022 1 1852350 793 1847690 2 4660 1847690 0
449 2204 2204003 MZ2204003_041022FTO_7293 Bank 05/10/2022 1 258630 111 258630 0 0 258630 0
450 2204 2204003 MZ2204003_041022APB_FTO_7294 Bank 05/10/2022 1 650070 278 647740 1 2330 647740 0
451 2204 2204003 MZ2204003_041022APB_FTO_7295 Bank 05/10/2022 1 1663620 713 1661290 1 2330 1661290 0
452 2204 2204003 MZ2204003_041022APB_FTO_7296 Bank 05/10/2022 1 838800 359 836470 1 2330 836470 0
453 2204 2204003 MZ2204003_061022FTO_7430 Bank 06/10/2022 1 10252 4 10252 0 0 10252 0
454 2204 2204003 MZ2204003_061022APB_FTO_7431 Bank 06/10/2022 1 15378 6 15378 0 0 15378 0
455 2204 2204001 MZ2204001_111022FTO_7699 Bank 11/10/2022 1 121859 0 0 49 121859 0 0
456 2204 2204001 MZ2204001_111022FTO_7700 Bank To Cooperative 11/10/2022 1 2097 0 0 0 0 0 0
457 2204 2204001 MZ2204001_111022FTO_7701 Bank 11/10/2022 1 9320 8 9320 0 0 9320 0
458 2204 2204001 MZ2204001_141022FTO_7861 Bank 14/10/2022 1 687350 295 687350 0 0 687350 0
459 2204 2204001 MZ2204001_141022APB_FTO_7862 Bank 14/10/2022 1 100190 43 100190 0 0 100190 0
460 2204 2204001 MZ2204001_141022FTO_7863 Bank To Cooperative 14/10/2022 1 2330 0 0 0 0 0 0
461 2204 2204002 MZ2204002_191022FTO_7944 Bank 19/10/2022 1 27261 13 27261 0 0 27261 0
462 2204 2204003 MZ2204003_191022FTO_7951 Bank 19/10/2022 1 9320 3 6990 1 2330 6990 0
463 2204 2204001 MZ2204001_211022FTO_7977 Bank 24/10/2022 1 14679 6 14679 0 0 14679 0
464 2204 2204002 MZ2204002_241022FTO_7982 Bank 25/10/2022 1 742149 795 742149 0 0 742149 0
465 2204 2204002 MZ2204002_241022FTO_7983 Bank 25/10/2022 1 739309 794 738377 1 932 738377 0
466 2204 2204002 MZ2204002_241022FTO_7984 Bank 25/10/2022 1 737212 791 737212 0 0 737212 0
467 2204 2204002 MZ2204002_241022FTO_7985 Bank 25/10/2022 1 744668 799 744668 0 0 744668 0
468 2204 2204002 MZ2204002_241022FTO_7986 Bank 25/10/2022 1 740008 793 739076 1 932 739076 0
469 2204 2204002 MZ2204002_241022FTO_7987 Bank 25/10/2022 1 740008 794 740008 0 0 740008 0
470 2204 2204002 MZ2204002_241022FTO_7988 Bank 25/10/2022 1 342044 367 342044 0 0 342044 0
471 2204 2204002 MZ2204002_241022APB_FTO_7989 Bank 25/10/2022 1 742151 790 736559 6 5592 736559 0
472 2204 2204002 MZ2204002_241022APB_FTO_7990 Bank 25/10/2022 1 743503 789 735115 9 8388 735115 0
473 2204 2204002 MZ2204002_241022APB_FTO_7991 Bank 25/10/2022 1 489300 520 484640 5 4660 484640 0
474 2204 2204001 MZ2204001_241022FTO_7992 Bank 24/10/2022 1 242320 208 242320 0 0 242320 0
475 2204 2204001 MZ2204001_241022APB_FTO_7993 Bank 24/10/2022 1 267950 230 267950 0 0 267950 0
476 2204 2204001 MZ2204001_251022FTO_7998 Bank 26/10/2022 1 927107 775 902642 21 24465 902642 0
477 2204 2204001 MZ2204001_251022FTO_7999 Bank 26/10/2022 1 924311 790 919651 4 4660 919651 0
478 2204 2204001 MZ2204001_251022FTO_8000 Bank 26/10/2022 1 235796 198 230670 5 5126 230670 0
479 2204 2204001 MZ2204001_251022APB_FTO_8001 Bank 26/10/2022 1 930369 791 921049 8 9320 921049 0
480 2204 2204001 MZ2204001_251022APB_FTO_8002 Bank 26/10/2022 1 187565 159 185235 2 2330 185235 0
481 2204 2204001 MZ2204001_251022FTO_8003 Bank To Cooperative 26/10/2022 1 156110 0 0 0 0 0 0
482 2204 2204001 MZ2204001_251022FTO_8004 Bank 26/10/2022 1 9087 4 9087 0 0 9087 0
483 2204 2204003 MZ2204003_261022FTO_8015 Bank 26/10/2022 1 2330 1 2330 0 0 2330 0
484 2204 2204001 MZ2204001_261022FTO_8016 Bank 26/10/2022 1 29824 13 29824 0 0 29824 0
485 2204 2204001 MZ2204001_261022FTO_8017 Bank 26/10/2022 1 925243 797 925243 0 0 925243 0
486 2204 2204001 MZ2204001_261022FTO_8018 Bank 26/10/2022 1 927340 796 927340 0 0 927340 0
487 2204 2204001 MZ2204001_261022FTO_8019 Bank 26/10/2022 1 919651 798 919651 0 0 919651 0
488 2204 2204001 MZ2204001_261022FTO_8020 Bank 26/10/2022 1 922913 794 921748 1 1165 921748 0
489 2204 2204001 MZ2204001_261022FTO_8021 Bank 26/10/2022 1 214360 184 214360 0 0 214360 0
490 2204 2204001 MZ2204001_261022APB_FTO_8022 Bank 26/10/2022 1 927107 795 923612 3 3495 923612 0
491 2204 2204001 MZ2204001_261022APB_FTO_8023 Bank 26/10/2022 1 836703 717 833208 3 3495 833208 0
492 2204 2204001 MZ2204001_261022FTO_8024 Bank To Cooperative 26/10/2022 1 8388 0 0 0 0 0 0
493 2204 2204001 MZ2204001_271022FTO_8036 Bank 27/10/2022 1 409614 348 404022 5 5592 404022 0
494 2204 2204001 MZ2204001_271022APB_FTO_8038 Bank 27/10/2022 1 153314 132 153314 0 0 153314 0
495 2204 2204001 MZ2204001_271022FTO_8040 Bank To Cooperative 27/10/2022 1 4660 0 0 0 0 0 0
496 2204 2204001 MZ2204001_311022FTO_8186 Bank 31/10/2022 1 927340 796 927340 0 0 927340 0
497 2204 2204001 MZ2204001_311022FTO_8187 Bank 31/10/2022 1 96695 83 96695 0 0 96695 0
498 2204 2204001 MZ2204001_311022APB_FTO_8188 Bank 31/10/2022 1 410080 350 407750 2 2330 407750 0
499 2204 2204001 MZ2204001_311022FTO_8189 Bank 31/10/2022 1 764240 324 754920 4 9320 754920 0
500 2204 2204001 MZ2204001_311022APB_FTO_8190 Bank 31/10/2022 1 400760 171 398430 1 2330 398430 0
501 2204 2204001 MZ2204001_311022FTO_8191 Bank To Cooperative 31/10/2022 1 9320 0 0 0 0 0 0
502 2204 2204003 MZ2204003_021122FTO_8338 Bank 02/11/2022 1 3262 2 3262 0 0 3262 0
503 2204 2204003 MZ2204003_021122APB_FTO_8341 Bank 02/11/2022 1 1631 1 1631 0 0 1631 0
504 2204 2204003 MZ2204003_021122FTO_8355 Bank 03/11/2022 1 1296645 795 1296645 0 0 1296645 0
505 2204 2204003 MZ2204003_021122FTO_8356 Bank 03/11/2022 1 1290121 788 1285228 3 4893 1285228 0
506 2204 2204003 MZ2204003_021122FTO_8357 Bank 03/11/2022 1 513765 315 513765 0 0 513765 0
507 2204 2204003 MZ2204003_021122APB_FTO_8358 Bank 03/11/2022 1 1303169 796 1298276 3 4893 1298276 0
508 2204 2204003 MZ2204003_021122APB_FTO_8359 Bank 03/11/2022 1 368606 225 366975 1 1631 366975 0
509 2204 2204003 MZ2204003_041122FTO_8504 Bank 04/11/2022 1 576442 353 576442 0 0 576442 0
510 2204 2204003 MZ2204003_041122APB_FTO_8505 Bank 04/11/2022 1 458311 280 458311 0 0 458311 0
511 2204 2204001 MZ2204001_071122FTO_8693 Bank 07/11/2022 1 119995 33 75492 19 44503 75492 0
512 2204 2204002 MZ2204002_091122FTO_8792 Bank 09/11/2022 1 17708 19 17708 0 0 17708 0
513 2204 2204003 MZ2204003_131122FTO_8978 Bank 13/11/2022 1 4893 3 4893 0 0 4893 0
514 2204 2204003 MZ2204003_131122APB_FTO_8979 Bank 13/11/2022 1 9786 6 9786 0 0 9786 0
515 2204 2204002 MZ2204002_151122FTO_9112 Bank 15/11/2022 1 12815 6 12815 0 0 12815 0
516 2204 2204001 MZ2204001_151122FTO_9113 Bank 16/11/2022 1 15378 6 11883 2 3495 11883 0
517 2204 2204001 MZ2204001_151122FTO_9115 Bank 16/11/2022 1 30290 13 21902 4 8388 21902 0
518 2204 2204003 MZ2204003_151122FTO_9116 Bank 15/11/2022 1 2330 1 2330 0 0 2330 0
519 2204 2204002 MZ2204002_151122FTO_9126 Bank 15/11/2022 1 932 1 932 0 0 932 0
520 2204 2204001 MZ2204001_161122FTO_9135 Bank 16/11/2022 1 85744 4 9553 44 76191 9553 0
521 2204 2204001 MZ2204001_161122FTO_9136 Bank To Cooperative 16/11/2022 1 7223 0 0 0 0 0 0
522 2204 2204001 MZ2204001_161122FTO_9139 Bank 16/11/2022 1 17009 8 17009 0 0 17009 0
523 2204 2204001 MZ2204001_161122FTO_9140 Bank 16/11/2022 1 1631 1 1631 0 0 1631 0
524 2204 2204001 MZ2204001_171122FTO_9188 Bank 17/11/2022 1 9553 0 0 6 9553 0 0
525 2204 2204001 MZ2204001_261122FTO_9367 Bank 28/11/2022 1 1293849 795 1293849 0 0 1293849 0
526 2204 2204001 MZ2204001_261122FTO_9368 Bank 28/11/2022 1 1298276 794 1295014 2 3262 1295014 0
527 2204 2204001 MZ2204001_261122FTO_9369 Bank 28/11/2022 1 1292917 796 1292917 0 0 1292917 0
528 2204 2204001 MZ2204001_261122FTO_9370 Bank 28/11/2022 1 1297810 799 1297810 0 0 1297810 0
529 2204 2204001 MZ2204001_261122FTO_9371 Bank 28/11/2022 1 1298276 795 1296645 1 1631 1296645 0
530 2204 2204001 MZ2204001_261122FTO_9372 Bank 28/11/2022 1 627935 385 627935 0 0 627935 0
531 2204 2204001 MZ2204001_261122APB_FTO_9373 Bank 28/11/2022 1 1294548 790 1288024 4 6524 1288024 0
532 2204 2204001 MZ2204001_261122APB_FTO_9374 Bank 28/11/2022 1 1286393 789 1278238 5 8155 1278238 0
533 2204 2204001 MZ2204001_261122APB_FTO_9375 Bank 28/11/2022 1 870954 533 869323 1 1631 869323 0
534 2204 2204001 MZ2204001_261122FTO_9376 Bank To Cooperative 28/11/2022 1 16310 0 0 0 0 0 0
535 2204 2204001 MZ2204001_271122FTO_9377 Bank 28/11/2022 1 1287325 782 1262860 15 24465 1262860 0
536 2204 2204001 MZ2204001_271122FTO_9378 Bank 28/11/2022 1 1298276 787 1283597 9 14679 1283597 0
537 2204 2204001 MZ2204001_271122FTO_9379 Bank 28/11/2022 1 1246084 753 1228143 11 17941 1228143 0
538 2204 2204001 MZ2204001_271122APB_FTO_9380 Bank 28/11/2022 1 1297577 790 1282898 9 14679 1282898 0
539 2204 2204001 MZ2204001_271122APB_FTO_9381 Bank 28/11/2022 1 1102556 668 1089508 8 13048 1089508 0
540 2204 2204001 MZ2204001_271122FTO_9382 Bank To Cooperative 28/11/2022 1 224379 0 0 0 0 0 0
541 2204 2204002 MZ2204002_281122FTO_9428 Bank 28/11/2022 1 1671309 797 1671309 0 0 1671309 0
542 2204 2204002 MZ2204002_281122FTO_9430 Bank 28/11/2022 1 1658494 791 1658494 0 0 1658494 0
543 2204 2204002 MZ2204002_281122APB_FTO_9435 Bank 28/11/2022 1 1668979 787 1650106 9 18873 1650106 0
544 2204 2204002 MZ2204002_281122APB_FTO_9438 Bank 28/11/2022 1 1674804 788 1651737 11 23067 1651737 0
545 2204 2204002 MZ2204002_281122APB_FTO_9439 Bank 28/11/2022 1 1173155 557 1168961 2 4194 1168961 0
546 2204 2204002 MZ2204002_281122FTO_9448 Bank 28/11/2022 1 1662688 793 1662688 0 0 1662688 0
547 2204 2204002 MZ2204002_281122FTO_9451 Bank 28/11/2022 1 1660824 792 1660824 0 0 1660824 0
548 2204 2204002 MZ2204002_281122FTO_9452 Bank 28/11/2022 1 1664319 794 1664319 0 0 1664319 0
549 2204 2204002 MZ2204002_281122FTO_9454 Bank 28/11/2022 1 1258666 603 1258666 0 0 1258666 0
550 2204 2204002 MZ2204002_281122FTO_9459 Bank 28/11/2022 1 2097 1 2097 0 0 2097 0
551 2204 2204002 MZ2204002_281122FTO_9461 Bank 28/11/2022 1 1295946 617 1293849 1 2097 1293849 0
552 2204 2204002 MZ2204002_281122APB_FTO_9462 Bank 28/11/2022 1 526347 249 522153 2 4194 522153 0
553 2204 2204002 MZ2204002_291122APB_FTO_9570 Bank 29/11/2022 1 2097 0 0 1 2097 0 0
554 2204 2204003 MZ2204003_301122FTO_9666 Bank 30/11/2022 1 1481880 795 1481880 0 0 1481880 0
555 2204 2204003 MZ2204003_301122FTO_9671 Bank 30/11/2022 1 1484210 793 1480482 2 3728 1480482 0
556 2204 2204003 MZ2204003_301122FTO_9674 Bank 30/11/2022 1 810840 435 810840 0 0 810840 0
557 2204 2204003 MZ2204003_301122APB_FTO_9677 Bank 30/11/2022 1 1487472 797 1485608 1 1864 1485608 0
558 2204 2204003 MZ2204003_301122APB_FTO_9679 Bank 30/11/2022 1 1489336 797 1485608 2 3728 1485608 0
559 2204 2204003 MZ2204003_301122APB_FTO_9680 Bank 30/11/2022 1 80152 43 80152 0 0 80152 0
560 2204 2204001 MZ2204001_091222FTO_10289 Bank 13/12/2022 1 26795 16 26795 0 0 26795 0
561 2204 2204001 MZ2204001_091222FTO_10290 Bank To Cooperative 13/12/2022 1 1165 0 0 0 0 0 0
562 2204 2204001 MZ2204001_131222FTO_10380 Bank 13/12/2022 1 8388 4 8388 0 0 8388 0
563 2204 2204001 MZ2204001_131222FTO_10381 Bank 13/12/2022 1 10951 4 10951 0 0 10951 0
564 2204 2204001 MZ2204001_131222FTO_10382 Bank To Cooperative 13/12/2022 1 5592 0 0 0 0 0 0
565 2204 2204003 MZ2204003_141222FTO_10462 Bank 15/12/2022 1 11417 7 11417 0 0 11417 0
566 2204 2204001 MZ2204001_151222FTO_10480 Bank 15/12/2022 1 2330 2 2330 0 0 2330 0
567 2204 2204001 MZ2204001_151222FTO_10481 Bank 15/12/2022 1 2097 2 2097 0 0 2097 0
568 2204 2204001 MZ2204001_161222FTO_10552 Bank 20/12/2022 1 2330 1 2330 0 0 2330 0
569 2204 2204001 MZ2204001_191222FTO_10656 Bank 20/12/2022 1 1137972 603 1124924 7 13048 1124924 0
570 2204 2204001 MZ2204001_191222FTO_10657 Bank 20/12/2022 1 751192 394 734416 9 16776 734416 0
571 2204 2204001 MZ2204001_191222APB_FTO_10658 Bank 20/12/2022 1 1488870 790 1473958 8 14912 1473958 0
572 2204 2204001 MZ2204001_191222APB_FTO_10659 Bank 20/12/2022 1 1487472 791 1474424 7 13048 1474424 0
573 2204 2204001 MZ2204001_191222APB_FTO_10660 Bank 20/12/2022 1 1489336 796 1483744 3 5592 1483744 0
574 2204 2204001 MZ2204001_191222APB_FTO_10661 Bank 20/12/2022 1 436176 233 434312 1 1864 434312 0
575 2204 2204001 MZ2204001_191222FTO_10662 Bank To Cooperative 20/12/2022 1 128616 0 0 0 0 0 0
576 2204 2204001 MZ2204001_211222FTO_10795 Bank 22/12/2022 1 1475822 795 1473958 1 1864 1473958 0
577 2204 2204001 MZ2204001_211222FTO_10796 Bank 22/12/2022 1 1480715 793 1476987 2 3728 1476987 0
578 2204 2204001 MZ2204001_211222FTO_10797 Bank 22/12/2022 1 941320 504 939456 1 1864 939456 0
579 2204 2204001 MZ2204001_211222APB_FTO_10798 Bank 22/12/2022 1 1483977 795 1476521 4 7456 1476521 0
580 2204 2204001 MZ2204001_211222APB_FTO_10799 Bank 22/12/2022 1 1478152 786 1465104 7 13048 1465104 0
581 2204 2204001 MZ2204001_211222APB_FTO_10800 Bank 22/12/2022 1 1485375 792 1474191 6 11184 1474191 0
582 2204 2204001 MZ2204001_211222APB_FTO_10801 Bank 22/12/2022 1 1480016 790 1472560 4 7456 1472560 0
583 2204 2204001 MZ2204001_211222APB_FTO_10802 Bank 22/12/2022 1 1478152 784 1461376 9 16776 1461376 0
584 2204 2204001 MZ2204001_211222APB_FTO_10803 Bank 22/12/2022 1 978600 522 973008 3 5592 973008 0
585 2204 2204001 MZ2204001_211222FTO_10804 Bank To Cooperative 22/12/2022 1 9320 0 0 0 0 0 0
586 2204 2204002 MZ2204002_211222FTO_10810 Bank 22/12/2022 1 1297810 796 1297810 0 0 1297810 0
587 2204 2204002 MZ2204002_211222FTO_10811 Bank 22/12/2022 1 1303169 798 1301538 1 1631 1301538 0
588 2204 2204002 MZ2204002_211222FTO_10812 Bank 22/12/2022 1 1254239 769 1254239 0 0 1254239 0
589 2204 2204002 MZ2204002_211222APB_FTO_10813 Bank 22/12/2022 1 1295014 788 1285228 6 9786 1285228 0
590 2204 2204002 MZ2204002_211222APB_FTO_10814 Bank 22/12/2022 1 1295713 789 1285927 6 9786 1285927 0
591 2204 2204002 MZ2204002_211222APB_FTO_10815 Bank 22/12/2022 1 1295014 784 1278704 10 16310 1278704 0
592 2204 2204002 MZ2204002_211222APB_FTO_10816 Bank 22/12/2022 1 1299907 796 1298276 1 1631 1298276 0
593 2204 2204002 MZ2204002_211222APB_FTO_10818 Bank 22/12/2022 1 1293383 784 1278704 9 14679 1278704 0
594 2204 2204002 MZ2204002_211222APB_FTO_10819 Bank 22/12/2022 1 407750 250 407750 0 0 407750 0
595 2204 2204003 MZ2204003_221222FTO_10841 Bank 22/12/2022 1 925243 799 925243 0 0 925243 0
596 2204 2204003 MZ2204003_221222FTO_10842 Bank 22/12/2022 1 255135 216 251640 3 3495 251640 0
597 2204 2204003 MZ2204003_221222APB_FTO_10843 Bank 22/12/2022 1 912661 788 904972 7 7689 904972 0
598 2204 2204003 MZ2204003_221222APB_FTO_10844 Bank 22/12/2022 1 925010 788 918020 6 6990 918020 0
599 2204 2204003 MZ2204003_221222APB_FTO_10845 Bank 22/12/2022 1 925010 789 919185 5 5825 919185 0
600 2204 2204003 MZ2204003_221222APB_FTO_10846 Bank 22/12/2022 1 369305 313 364645 4 4660 364645 0
601 2204 2204002 MZ2204002_231222FTO_10906 Bank 23/12/2022 1 484407 297 484407 0 0 484407 0
602 2204 2204002 MZ2204002_231222APB_FTO_10907 Bank 23/12/2022 1 1172689 717 1169427 2 3262 1169427 0
603 2204 2204002 MZ2204002_231222FTO_10908 Bank 23/12/2022 1 54522 26 54522 0 0 54522 0
604 2204 2204003 MZ2204003_261222FTO_11065 Bank 26/12/2022 1 52425 45 52425 0 0 52425 0
605 2204 2204003 MZ2204003_261222APB_FTO_11066 Bank 26/12/2022 1 46600 38 44270 2 2330 44270 0
606 2204 2204003 MZ2204003_261222FTO_11067 Bank 26/12/2022 1 9320 5 9320 0 0 9320 0
607 2204 2204001 MZ2204001_090123FTO_11372 Bank 09/01/2023 1 80851 23 37513 25 43338 37513 0
608 2204 2204001 MZ2204001_240123FTO_11500 Bank 24/01/2023 1 15611 6 10485 3 5126 10485 0
609 2204 2204001 MZ2204001_300123APB_FTO_11656 Bank 01/02/2023 1 72929 311 72463 2 466 72463 0
610 2204 2204001 MZ2204001_300123FTO_11657 Bank 01/02/2023 1 28193 121 28193 0 0 28193 0
611 2204 2204001 MZ2204001_300123FTO_11658 Bank 01/02/2023 1 185934 798 185934 0 0 185934 0
612 2204 2204001 MZ2204001_300123FTO_11659 Bank 01/02/2023 1 185235 794 185002 1 233 185002 0
613 2204 2204001 MZ2204001_300123FTO_11660 Bank 01/02/2023 1 186167 789 183837 10 2330 183837 0
614 2204 2204001 MZ2204001_300123FTO_11661 Bank 01/02/2023 1 119995 506 117898 9 2097 117898 0
615 2204 2204001 MZ2204001_300123FTO_11662 Bank 01/02/2023 1 95763 6 9786 48 85977 9786 0
616 2204 2204001 MZ2204001_300123FTO_11663 Bank To Cooperative 01/02/2023 1 3262 0 0 0 0 0 0
617 2204 2204001 MZ2204001_300123APB_FTO_11664 Bank 01/02/2023 1 185701 793 184769 4 932 184769 0
618 2204 2204001 MZ2204001_300123APB_FTO_11665 Bank 01/02/2023 1 185701 790 184070 7 1631 184070 0
619 2204 2204001 MZ2204001_300123APB_FTO_11666 Bank 01/02/2023 1 185235 791 184303 4 932 184303 0
620 2204 2204001 MZ2204001_300123APB_FTO_11667 Bank 01/02/2023 1 184769 786 183138 7 1631 183138 0
621 2204 2204001 MZ2204001_300123APB_FTO_11668 Bank 01/02/2023 1 185468 793 184769 3 699 184769 0
622 2204 2204001 MZ2204001_300123APB_FTO_11669 Bank 01/02/2023 1 186167 792 184536 7 1631 184536 0
623 2204 2204001 MZ2204001_300123APB_FTO_11670 Bank 01/02/2023 1 186167 793 184769 6 1398 184769 0
624 2204 2204001 MZ2204001_300123APB_FTO_11671 Bank 01/02/2023 1 185934 792 184536 6 1398 184536 0
625 2204 2204001 MZ2204001_300123APB_FTO_11672 Bank 01/02/2023 1 139334 592 137936 6 1398 137936 0
626 2204 2204001 MZ2204001_300123FTO_11673 Bank To Cooperative 01/02/2023 1 19339 0 0 0 0 0 0
627 2204 2204001 MZ2204001_310123FTO_11734 Bank 01/02/2023 1 7922 0 0 5 7922 0 0
628 2204 2204001 MZ2204001_310123FTO_11736 Bank 01/02/2023 1 51726 220 51260 2 466 51260 0
629 2204 2204001 MZ2204001_310123APB_FTO_11737 Bank 01/02/2023 1 20970 90 20970 0 0 20970 0
630 2204 2204001 MZ2204001_310123FTO_11739 Bank 01/02/2023 1 1631 1 1631 0 0 1631 0
631 2204 2204002 MZ2204002_310123FTO_11869 Bank 01/02/2023 1 185468 794 185002 2 466 185002 0
632 2204 2204002 MZ2204002_310123FTO_11870 Bank 01/02/2023 1 185468 795 185235 1 233 185235 0
633 2204 2204002 MZ2204002_310123FTO_11871 Bank 01/02/2023 1 186167 795 185235 4 932 185235 0
634 2204 2204002 MZ2204002_310123FTO_11874 Bank 01/02/2023 1 53823 231 53823 0 0 53823 0
635 2204 2204002 MZ2204002_310123APB_FTO_11875 Bank 01/02/2023 1 185934 795 185235 3 699 185235 0
636 2204 2204002 MZ2204002_310123APB_FTO_11876 Bank 01/02/2023 1 185701 787 183371 10 2330 183371 0
637 2204 2204002 MZ2204002_310123APB_FTO_11877 Bank 01/02/2023 1 186167 796 185468 3 699 185468 0
638 2204 2204002 MZ2204002_310123APB_FTO_11879 Bank 01/02/2023 1 185701 795 185235 2 466 185235 0
639 2204 2204002 MZ2204002_310123APB_FTO_11881 Bank 01/02/2023 1 186167 793 184769 6 1398 184769 0
640 2204 2204002 MZ2204002_310123APB_FTO_11883 Bank 01/02/2023 1 163566 697 162401 5 1165 162401 0
641 2204 2204002 MZ2204002_020223FTO_12036 Bank 06/02/2023 1 233 1 233 0 0 233 0
642 2204 2204002 MZ2204002_020223APB_FTO_12037 Bank 06/02/2023 1 466 2 466 0 0 466 0
643 2204 2204003 MZ2204003_230223APB_FTO_12387 Bank 24/02/2023 1 184536 788 183604 4 932 183604 0
644 2204 2204003 MZ2204003_230223APB_FTO_12388 Bank 24/02/2023 1 185002 786 183138 8 1864 183138 0
645 2204 2204003 MZ2204003_240223APB_FTO_12393 Bank 24/02/2023 1 186167 791 184303 8 1864 184303 0
646 2204 2204003 MZ2204003_240223APB_FTO_12394 Bank 24/02/2023 1 64774 277 64541 1 233 64541 0
647 2204 2204002 MZ2204002_100323APB_FTO_12711 Bank 11/03/2023 1 1117002 794 1110012 5 6990 1110012 0
648 2204 2204002 MZ2204002_100323APB_FTO_12712 Bank 11/03/2023 1 1111410 784 1096032 11 15378 1096032 0
649 2204 2204002 MZ2204002_100323APB_FTO_12713 Bank 11/03/2023 1 1117002 794 1110012 5 6990 1110012 0
650 2204 2204002 MZ2204002_100323APB_FTO_12714 Bank 11/03/2023 1 1115604 794 1110012 4 5592 1110012 0
651 2204 2204002 MZ2204002_100323APB_FTO_12715 Bank 11/03/2023 1 1117002 797 1114206 2 2796 1114206 0
652 2204 2204002 MZ2204002_100323APB_FTO_12716 Bank 11/03/2023 1 1111410 792 1107216 3 4194 1107216 0
653 2204 2204002 MZ2204002_100323APB_FTO_12717 Bank 11/03/2023 1 699000 496 693408 4 5592 693408 0
654 2204 2204001 MZ2204001_140323FTO_12831 Bank 14/03/2023 1 8621 0 0 5 8621 0 0
655 2204 2204001 MZ2204001_140323FTO_12847 Bank 18/03/2023 1 1303635 790 1288956 9 14679 1288956 0
656 2204 2204001 MZ2204001_140323FTO_12848 Bank 18/03/2023 1 562695 342 557802 3 4893 557802 0
657 2204 2204001 MZ2204001_140323APB_FTO_12849 Bank 18/03/2023 1 1292684 788 1282898 6 9786 1282898 0
658 2204 2204001 MZ2204001_140323APB_FTO_12850 Bank 18/03/2023 1 1303169 792 1291752 7 11417 1291752 0
659 2204 2204001 MZ2204001_140323APB_FTO_12851 Bank 18/03/2023 1 1298509 789 1288723 6 9786 1288723 0
660 2204 2204001 MZ2204001_140323APB_FTO_12852 Bank 18/03/2023 1 1291752 787 1283597 5 8155 1283597 0
661 2204 2204001 MZ2204001_140323APB_FTO_12854 Bank 18/03/2023 1 631197 383 624673 4 6524 624673 0
662 2204 2204001 MZ2204001_140323FTO_12855 Bank To Cooperative 18/03/2023 1 30989 0 0 0 0 0 0
663 2204 2204001 MZ2204001_150323FTO_12965 Bank 18/03/2023 1 1301538 798 1299907 1 1631 1299907 0
664 2204 2204001 MZ2204001_150323FTO_12966 Bank 18/03/2023 1 967183 592 965552 1 1631 965552 0
665 2204 2204001 MZ2204001_150323APB_FTO_12967 Bank 18/03/2023 1 1296645 788 1281966 9 14679 1281966 0
666 2204 2204001 MZ2204001_150323APB_FTO_12968 Bank 18/03/2023 1 1291752 781 1273811 11 17941 1273811 0
667 2204 2204001 MZ2204001_150323APB_FTO_12969 Bank 18/03/2023 1 1298509 792 1288723 6 9786 1288723 0
668 2204 2204001 MZ2204001_150323APB_FTO_12970 Bank 18/03/2023 1 1293383 789 1286859 4 6524 1286859 0
669 2204 2204001 MZ2204001_150323APB_FTO_12971 Bank 18/03/2023 1 1296645 791 1290121 4 6524 1290121 0
670 2204 2204001 MZ2204001_150323APB_FTO_12972 Bank 18/03/2023 1 363713 223 363713 0 0 363713 0
671 2204 2204001 MZ2204001_150323FTO_12973 Bank To Cooperative 18/03/2023 1 3262 0 0 0 0 0 0
672 2204 2204003 MZ2204003_150323FTO_13014 Bank 15/03/2023 1 1074829 655 1068305 4 6524 1068305 0
673 2204 2204003 MZ2204003_150323APB_FTO_13017 Bank 15/03/2023 1 967183 590 962290 3 4893 962290 0
674 2204 2204003 MZ2204003_150323APB_FTO_13018 Bank 15/03/2023 1 967183 588 959028 5 8155 959028 0
675 2204 2204003 MZ2204003_150323APB_FTO_13019 Bank 15/03/2023 1 967183 590 962290 3 4893 962290 0
676 2204 2204003 MZ2204003_150323APB_FTO_13020 Bank 15/03/2023 1 1299907 791 1290121 6 9786 1290121 0
677 2204 2204001 MZ2204001_150323FTO_13028 Bank 18/03/2023 1 171255 105 171255 0 0 171255 0
678 2204 2204001 MZ2204001_150323APB_FTO_13029 Bank 18/03/2023 1 428953 263 428953 0 0 428953 0
679 2204 2204003 MZ2204003_150323APB_FTO_13047 Bank 15/03/2023 1 701330 425 693175 5 8155 693175 0
680 2204 2204001 MZ2204001_270323FTO_13859 Bank 27/03/2023 1 233 1 233 0 0 233 0
681 2204 2204001 MZ2204001_290323FTO_13970 Bank 29/03/2023 1 233 1 233 0 0 233 0
682 2204 2204002 MZ2204002_290323FTO_13992 Bank 29/03/2023 1 37746 27 37746 0 0 37746 0
683 2204 2204002 MZ2204002_300323FTO_14169 Bank 01/04/2023 1 5592 4 5592 0 0 5592 0
684 2204 2204002 MZ2204002_310323FTO_14322 Bank 01/04/2023 1 2408055 794 2405026 1 3029 2405026 0
685 2204 2204002 MZ2204002_310323FTO_14324 Bank 01/04/2023 1 2420171 796 2411084 3 9087 2411084 0
686 2204 2204002 MZ2204002_310323FTO_14325 Bank 01/04/2023 1 2408055 791 2395939 4 12116 2395939 0
687 2204 2204002 MZ2204002_310323FTO_14326 Bank 01/04/2023 1 199914 66 199914 0 0 199914 0
688 2204 2204002 MZ2204002_310323APB_FTO_14327 Bank 01/04/2023 1 2411084 789 2389881 7 21203 2389881 0
689 2204 2204002 MZ2204002_310323APB_FTO_14328 Bank 01/04/2023 1 2414113 793 2401997 4 12116 2401997 0
690 2204 2204002 MZ2204002_310323APB_FTO_14329 Bank 01/04/2023 1 2420171 794 2405026 5 15145 2405026 0
691 2204 2204002 MZ2204002_310323APB_FTO_14330 Bank 01/04/2023 1 2408055 786 2380794 9 27261 2380794 0
692 2204 2204002 MZ2204002_310323APB_FTO_14344 Bank 01/04/2023 1 2420171 792 2398968 7 21203 2398968 0
693 2204 2204002 MZ2204002_310323APB_FTO_14345 Bank 01/04/2023 1 2420171 796 2411084 3 9087 2411084 0
694 2204 2204002 MZ2204002_310323APB_FTO_14347 Bank 01/04/2023 1 1480016 488 1476987 1 3029 1476987 0
695 2204 2204003 MZ2204003_310323FTO_14415 Bank 31/03/2023 1 36814 34 33086 4 3728 33086 0
696 2204 2204001 MZ2204001_310323FTO_14454 Bank 01/04/2023 1 2406424 786 2376134 10 30290 2376134 0
697 2204 2204001 MZ2204001_310323FTO_14456 Bank 01/04/2023 1 257465 85 257465 0 0 257465 0
698 2204 2204001 MZ2204001_310323APB_FTO_14465 Bank 01/04/2023 1 2415511 792 2394774 7 20737 2394774 0
699 2204 2204001 MZ2204001_310323APB_FTO_14466 Bank 01/04/2023 1 2394075 784 2372872 7 21203 2372872 0
700 2204 2204001 MZ2204001_310323APB_FTO_14468 Bank 01/04/2023 1 2417142 793 2401997 5 15145 2401997 0
701 2204 2204001 MZ2204001_310323APB_FTO_14470 Bank 01/04/2023 1 1520558 497 1505413 5 15145 1505413 0
702 2204 2204001 MZ2204001_310323FTO_14471 Bank To Cooperative 01/04/2023 1 54522 0 0 0 0 0 0
703 2204 2204002 MZ2204002_310323APB_FTO_14475 Bank 01/04/2023 1 139334 45 136305 1 3029 136305 0
704 2204 2204003 MZ2204003_310323FTO_14477 Bank 31/03/2023 1 1997043 663 1994014 1 3029 1994014 0
705 2204 2204003 MZ2204003_310323APB_FTO_14488 Bank 31/03/2023 1 2393609 786 2378464 5 15145 2378464 0
706 2204 2204003 MZ2204003_310323APB_FTO_14496 Bank 01/04/2023 1 2393842 788 2384755 3 9087 2384755 0
707 2204 2204003 MZ2204003_310323APB_FTO_14499 Bank 01/04/2023 1 2393376 785 2375202 6 18174 2375202 0
708 2204 2204003 MZ2204003_310323APB_FTO_14504 Bank 01/04/2023 1 1879844 631 1870757 3 9087 1870757 0
Total 708 475471022 245740 470420980 1333 2426229 470420980 0

Download In Excel