Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 02-May-2024 09:50:16 AM 
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FTO First Signatory

State : MIZORAM District : Siaha
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 2203 2203005 MZ2203005_010422FTO_39 Bank To Cooperative 01/04/2022 1 498620 0 0 0 0 0 0
2 2203 2203005 MZ2203005_010422FTO_47 Bank 01/04/2022 1 925010 793 923845 1 1165 923845 0
3 2203 2203004 MZ2203004_010422FTO_48 Bank 01/04/2022 1 923845 791 921515 2 2330 921515 0
4 2203 2203005 MZ2203005_010422FTO_49 Bank 01/04/2022 1 918020 787 916855 1 1165 916855 0
5 2203 2203004 MZ2203004_010422FTO_50 Bank 01/04/2022 1 928505 797 928505 0 0 928505 0
6 2203 2203005 MZ2203005_010422FTO_52 Bank 01/04/2022 1 928505 796 927340 1 1165 927340 0
7 2203 2203005 MZ2203005_010422FTO_53 Bank 01/04/2022 1 916855 786 915690 1 1165 915690 0
8 2203 2203004 MZ2203004_010422FTO_54 Bank 01/04/2022 1 922680 757 881905 35 40775 881905 0
9 2203 2203005 MZ2203005_010422FTO_55 Bank 01/04/2022 1 927340 796 927340 0 0 927340 0
10 2203 2203004 MZ2203004_010422FTO_56 Bank 01/04/2022 1 927340 794 925010 2 2330 925010 0
11 2203 2203005 MZ2203005_010422FTO_57 Bank 01/04/2022 1 919185 789 919185 0 0 919185 0
12 2203 2203004 MZ2203004_010422FTO_58 Bank 01/04/2022 1 928505 795 926175 2 2330 926175 0
13 2203 2203005 MZ2203005_010422FTO_59 Bank 01/04/2022 1 923845 793 923845 0 0 923845 0
14 2203 2203005 MZ2203005_010422FTO_60 Bank 01/04/2022 1 930835 799 930835 0 0 930835 0
15 2203 2203005 MZ2203005_010422FTO_61 Bank 01/04/2022 1 929670 798 929670 0 0 929670 0
16 2203 2203005 MZ2203005_010422FTO_62 Bank 01/04/2022 1 41940 36 41940 0 0 41940 0
17 2203 2203005 MZ2203005_010422FTO_63 Bank To Cooperative 01/04/2022 1 87375 0 0 0 0 0 0
18 2203 2203004 MZ2203004_010422FTO_64 Bank 01/04/2022 1 921515 788 918020 3 3495 918020 0
19 2203 2203004 MZ2203004_010422FTO_65 Bank 01/04/2022 1 19805 17 19805 0 0 19805 0
20 2203 2203005 MZ2203005_010422APB_FTO_65 Bank 01/04/2022 1 925010 794 925010 0 0 925010 0
21 2203 2203005 MZ2203005_010422APB_FTO_66 Bank 01/04/2022 1 928505 795 926175 2 2330 926175 0
22 2203 2203005 MZ2203005_010422APB_FTO_67 Bank 01/04/2022 1 407750 350 407750 0 0 407750 0
23 2203 2203004 MZ2203004_010422APB_FTO_67 Bank 01/04/2022 1 780550 669 779385 1 1165 779385 0
24 2203 2203005 MZ2203005_010422FTO_68 Bank To Cooperative 01/04/2022 1 24465 0 0 0 0 0 0
25 2203 2203004 MZ2203004_010422FTO_69 Bank To Cooperative 01/04/2022 1 37280 0 0 0 0 0 0
26 2203 2203005 MZ2203005_010422FTO_70 Bank 01/04/2022 1 613955 526 612790 1 1165 612790 0
27 2203 2203005 MZ2203005_010422FTO_71 Bank To Cooperative 01/04/2022 1 1165 0 0 0 0 0 0
28 2203 2203005 MZ2203005_010422APB_FTO_72 Bank 01/04/2022 1 10485 9 10485 0 0 10485 0
29 2203 2203005 MZ2203005_040422APB_FTO_107 Bank 04/04/2022 1 184070 158 184070 0 0 184070 0
30 2203 2203005 MZ2203005_040422FTO_108 Bank To Cooperative 04/04/2022 1 1165 0 0 0 0 0 0
31 2203 2203005 MZ2203005_040422FTO_113 Bank 04/04/2022 1 386780 332 386780 0 0 386780 0
32 2203 2203005 MZ2203005_040422APB_FTO_116 Bank 04/04/2022 1 549880 471 548715 1 1165 548715 0
33 2203 2203005 MZ2203005_040422FTO_117 Bank To Cooperative 04/04/2022 1 2330 0 0 0 0 0 0
34 2203 2203005 MZ2203005_040422FTO_133 Bank 04/04/2022 1 259795 223 259795 0 0 259795 0
35 2203 2203005 MZ2203005_040422APB_FTO_134 Bank 04/04/2022 1 142130 122 142130 0 0 142130 0
36 2203 2203005 MZ2203005_040422FTO_135 Bank 04/04/2022 1 3495 3 3495 0 0 3495 0
37 2203 2203005 MZ2203005_040422APB_FTO_136 Bank 04/04/2022 1 149120 127 147955 1 1165 147955 0
38 2203 2203005 MZ2203005_040422FTO_143 Bank 04/04/2022 1 2330 2 2330 0 0 2330 0
39 2203 2203005 MZ2203005_040422APB_FTO_145 Bank 04/04/2022 1 16310 14 16310 0 0 16310 0
40 2203 2203005 MZ2203005_040422FTO_157 Bank 04/04/2022 1 2330 2 2330 0 0 2330 0
41 2203 2203005 MZ2203005_040422APB_FTO_158 Bank 04/04/2022 1 69900 60 69900 0 0 69900 0
42 2203 2203004 MZ2203004_090422FTO_332 Bank 09/04/2022 1 1165 1 1165 0 0 1165 0
43 2203 2203004 MZ2203004_090422FTO_333 Bank 09/04/2022 1 4660 3 4660 0 0 4660 0
44 2203 2203004 MZ2203004_300422FTO_742 Bank 30/04/2022 1 39610 34 39610 0 0 39610 0
45 2203 2203004 MZ2203004_010522FTO_861 Bank 01/05/2022 1 1165 1 1165 0 0 1165 0
46 2203 2203004 MZ2203004_010522FTO_862 Bank 01/05/2022 1 1847690 792 1845360 1 2330 1845360 0
47 2203 2203004 MZ2203004_010522FTO_863 Bank 01/05/2022 1 1745170 749 1745170 0 0 1745170 0
48 2203 2203004 MZ2203004_010522FTO_864 Bank To Cooperative 01/05/2022 1 20970 0 0 0 0 0 0
49 2203 2203004 MZ2203004_010522APB_FTO_865 Bank 01/05/2022 1 710650 304 708320 1 2330 708320 0
50 2203 2203004 MZ2203004_010522FTO_867 Bank 01/05/2022 1 1165 1 1165 0 0 1165 0
51 2203 2203004 MZ2203004_080522FTO_1582 Bank 08/05/2022 1 361150 155 361150 0 0 361150 0
52 2203 2203004 MZ2203004_080522APB_FTO_1583 Bank 08/05/2022 1 11650 5 11650 0 0 11650 0
53 2203 2203005 MZ2203005_110522FTO_1716 Bank 12/05/2022 1 1861670 798 1859340 1 2330 1859340 0
54 2203 2203005 MZ2203005_110522FTO_1729 Bank 12/05/2022 1 1857010 796 1854680 1 2330 1854680 0
55 2203 2203005 MZ2203005_110522FTO_1730 Bank 12/05/2022 1 1859340 798 1859340 0 0 1859340 0
56 2203 2203005 MZ2203005_110522FTO_1731 Bank 12/05/2022 1 1857010 795 1852350 2 4660 1852350 0
57 2203 2203005 MZ2203005_110522FTO_1733 Bank 12/05/2022 1 1850020 792 1845360 2 4660 1845360 0
58 2203 2203005 MZ2203005_110522FTO_1737 Bank 12/05/2022 1 1847690 792 1845360 1 2330 1845360 0
59 2203 2203005 MZ2203005_110522FTO_1739 Bank 12/05/2022 1 1843030 791 1843030 0 0 1843030 0
60 2203 2203005 MZ2203005_110522FTO_1743 Bank 12/05/2022 1 1854680 796 1854680 0 0 1854680 0
61 2203 2203005 MZ2203005_110522FTO_1745 Bank 12/05/2022 1 1854680 796 1854680 0 0 1854680 0
62 2203 2203005 MZ2203005_110522APB_FTO_1746 Bank 12/05/2022 1 1847690 793 1847690 0 0 1847690 0
63 2203 2203005 MZ2203005_120522FTO_1747 Bank To Cooperative 12/05/2022 1 1239560 0 0 0 0 0 0
64 2203 2203004 MZ2203004_120522FTO_1748 Bank 12/05/2022 1 1847690 793 1847690 0 0 1847690 0
65 2203 2203004 MZ2203004_120522FTO_1749 Bank 12/05/2022 1 1845360 792 1845360 0 0 1845360 0
66 2203 2203004 MZ2203004_120522FTO_1750 Bank 12/05/2022 1 1850020 792 1845360 2 4660 1845360 0
67 2203 2203004 MZ2203004_120522FTO_1751 Bank 12/05/2022 1 440370 189 440370 0 0 440370 0
68 2203 2203005 MZ2203005_120522APB_FTO_1752 Bank 12/05/2022 1 1861670 797 1857010 2 4660 1857010 0
69 2203 2203004 MZ2203004_120522APB_FTO_1753 Bank 12/05/2022 1 726960 312 726960 0 0 726960 0
70 2203 2203004 MZ2203004_120522FTO_1754 Bank To Cooperative 12/05/2022 1 30290 0 0 0 0 0 0
71 2203 2203005 MZ2203005_120522FTO_1755 Bank 12/05/2022 1 1843030 791 1843030 0 0 1843030 0
72 2203 2203005 MZ2203005_120522FTO_1756 Bank 12/05/2022 1 838800 360 838800 0 0 838800 0
73 2203 2203004 MZ2203004_120522FTO_1757 Bank 12/05/2022 1 202710 87 202710 0 0 202710 0
74 2203 2203004 MZ2203004_120522APB_FTO_1758 Bank 12/05/2022 1 100190 43 100190 0 0 100190 0
75 2203 2203004 MZ2203004_120522FTO_1759 Bank To Cooperative 12/05/2022 1 2330 0 0 0 0 0 0
76 2203 2203005 MZ2203005_120522APB_FTO_1760 Bank 12/05/2022 1 1861670 798 1859340 1 2330 1859340 0
77 2203 2203005 MZ2203005_120522APB_FTO_1765 Bank 12/05/2022 1 1216260 521 1213930 1 2330 1213930 0
78 2203 2203004 MZ2203004_120522FTO_1767 Bank 12/05/2022 1 342510 147 342510 0 0 342510 0
79 2203 2203004 MZ2203004_120522FTO_1769 Bank 12/05/2022 1 461340 195 454350 3 6990 454350 0
80 2203 2203004 MZ2203004_120522APB_FTO_1770 Bank 12/05/2022 1 6990 3 6990 0 0 6990 0
81 2203 2203004 MZ2203004_120522FTO_1771 Bank To Cooperative 12/05/2022 1 18640 0 0 0 0 0 0
82 2203 2203004 MZ2203004_120522FTO_1772 Bank 12/05/2022 1 2330 2 2330 0 0 2330 0
83 2203 2203005 MZ2203005_230522FTO_1854 Bank 23/05/2022 1 1165 1 1165 0 0 1165 0
84 2203 2203005 MZ2203005_250522FTO_1894 Bank To Cooperative 25/05/2022 1 233 0 0 0 0 0 0
85 2203 2203005 MZ2203005_270522FTO_1937 Bank 27/05/2022 1 1165 1 1165 0 0 1165 0
86 2203 2203005 MZ2203005_300522FTO_1950 Bank 30/05/2022 1 2330 1 2330 0 0 2330 0
87 2203 2203005 MZ2203005_300522FTO_1966 Bank 30/05/2022 1 4660 2 4660 0 0 4660 0
88 2203 2203005 MZ2203005_300522FTO_1970 Bank 30/05/2022 1 6990 2 4660 1 2330 4660 0
89 2203 2203005 MZ2203005_010622FTO_2196 Bank 01/06/2022 1 11650 5 11650 0 0 11650 0
90 2203 2203004 MZ2203004_090622FTO_3032 Bank 09/06/2022 1 1845360 792 1845360 0 0 1845360 0
91 2203 2203004 MZ2203004_090622FTO_3033 Bank 09/06/2022 1 1847690 793 1847690 0 0 1847690 0
92 2203 2203004 MZ2203004_090622FTO_3034 Bank 09/06/2022 1 1859340 794 1850020 4 9320 1850020 0
93 2203 2203004 MZ2203004_090622FTO_3035 Bank 09/06/2022 1 1421300 607 1414310 3 6990 1414310 0
94 2203 2203004 MZ2203004_090622APB_FTO_3036 Bank 09/06/2022 1 1139370 488 1137040 1 2330 1137040 0
95 2203 2203004 MZ2203004_090622FTO_3037 Bank To Cooperative 09/06/2022 1 39610 0 0 0 0 0 0
96 2203 2203004 MZ2203004_120622FTO_3044 Bank 12/06/2022 1 1843030 791 1843030 0 0 1843030 0
97 2203 2203004 MZ2203004_120622FTO_3045 Bank 12/06/2022 1 729290 313 729290 0 0 729290 0
98 2203 2203004 MZ2203004_120622APB_FTO_3046 Bank 12/06/2022 1 239990 103 239990 0 0 239990 0
99 2203 2203004 MZ2203004_120622FTO_3047 Bank To Cooperative 12/06/2022 1 34950 0 0 0 0 0 0
100 2203 2203004 MZ2203004_130622FTO_3055 Bank 13/06/2022 1 992580 426 992580 0 0 992580 0
101 2203 2203004 MZ2203004_130622APB_FTO_3056 Bank 13/06/2022 1 132810 57 132810 0 0 132810 0
102 2203 2203004 MZ2203004_130622FTO_3057 Bank 13/06/2022 1 744668 278 740008 2 4660 740008 0
103 2203 2203004 MZ2203004_130622APB_FTO_3058 Bank 13/06/2022 1 46134 19 46134 0 0 46134 0
104 2203 2203004 MZ2203004_130622FTO_3059 Bank To Cooperative 13/06/2022 1 3262 0 0 0 0 0 0
105 2203 2203005 MZ2203005_130622FTO_3060 Bank 13/06/2022 1 1861670 799 1861670 0 0 1861670 0
106 2203 2203005 MZ2203005_130622FTO_3061 Bank To Cooperative 13/06/2022 1 1234900 0 0 0 0 0 0
107 2203 2203005 MZ2203005_130622FTO_3062 Bank 13/06/2022 1 1847690 793 1847690 0 0 1847690 0
108 2203 2203005 MZ2203005_130622APB_FTO_3063 Bank 13/06/2022 1 1861670 798 1859340 1 2330 1859340 0
109 2203 2203005 MZ2203005_130622FTO_3064 Bank 13/06/2022 1 1857010 796 1854680 1 2330 1854680 0
110 2203 2203005 MZ2203005_130622FTO_3068 Bank 13/06/2022 1 1854680 796 1854680 0 0 1854680 0
111 2203 2203005 MZ2203005_130622APB_FTO_3069 Bank 13/06/2022 1 1861670 798 1859340 1 2330 1859340 0
112 2203 2203005 MZ2203005_130622FTO_3072 Bank 13/06/2022 1 1850020 793 1847690 1 2330 1847690 0
113 2203 2203005 MZ2203005_130622FTO_3074 Bank 13/06/2022 1 1852350 795 1852350 0 0 1852350 0
114 2203 2203005 MZ2203005_130622FTO_3075 Bank 13/06/2022 1 1857010 795 1852350 2 4660 1852350 0
115 2203 2203005 MZ2203005_130622APB_FTO_3076 Bank 13/06/2022 1 1859340 796 1854680 2 4660 1854680 0
116 2203 2203005 MZ2203005_130622FTO_3077 Bank 13/06/2022 1 1840700 790 1840700 0 0 1840700 0
117 2203 2203005 MZ2203005_130622APB_FTO_3078 Bank 13/06/2022 1 1178980 505 1176650 1 2330 1176650 0
118 2203 2203005 MZ2203005_130622FTO_3079 Bank 13/06/2022 1 1188300 510 1188300 0 0 1188300 0
119 2203 2203005 MZ2203005_130622FTO_3080 Bank 13/06/2022 1 1281500 550 1281500 0 0 1281500 0
120 2203 2203005 MZ2203005_130622FTO_3081 Bank 13/06/2022 1 1817400 780 1817400 0 0 1817400 0
121 2203 2203005 MZ2203005_160622FTO_3100 Bank 16/06/2022 1 274940 118 274940 0 0 274940 0
122 2203 2203005 MZ2203005_160622APB_FTO_3101 Bank 16/06/2022 1 23300 10 23300 0 0 23300 0
123 2203 2203005 MZ2203005_160622FTO_3102 Bank To Cooperative 16/06/2022 1 2330 0 0 0 0 0 0
124 2203 2203004 MZ2203004_290622FTO_3193 Bank 29/06/2022 1 39610 34 39610 0 0 39610 0
125 2203 2203004 MZ2203004_050722FTO_3885 Bank 05/07/2022 1 926175 794 925010 1 1165 925010 0
126 2203 2203004 MZ2203004_050722FTO_3888 Bank 05/07/2022 1 927340 792 922680 4 4660 922680 0
127 2203 2203004 MZ2203004_050722FTO_3890 Bank 05/07/2022 1 926175 794 925010 1 1165 925010 0
128 2203 2203004 MZ2203004_050722FTO_3896 Bank 05/07/2022 1 930835 795 926175 4 4660 926175 0
129 2203 2203004 MZ2203004_050722FTO_3897 Bank 05/07/2022 1 923379 791 921049 2 2330 921049 0
130 2203 2203004 MZ2203004_050722FTO_3898 Bank 05/07/2022 1 372800 320 372800 0 0 372800 0
131 2203 2203004 MZ2203004_050722APB_FTO_3899 Bank 05/07/2022 1 712747 611 711582 1 1165 711582 0
132 2203 2203004 MZ2203004_050722FTO_3900 Bank To Cooperative 05/07/2022 1 36115 0 0 0 0 0 0
133 2203 2203004 MZ2203004_050722FTO_3901 Bank 05/07/2022 1 285658 247 284493 1 1165 284493 0
134 2203 2203004 MZ2203004_050722APB_FTO_3902 Bank 05/07/2022 1 44270 38 44270 0 0 44270 0
135 2203 2203004 MZ2203004_050722FTO_3903 Bank To Cooperative 05/07/2022 1 1165 0 0 0 0 0 0
136 2203 2203004 MZ2203004_050722FTO_3904 Bank 05/07/2022 1 39610 7 16310 10 23300 16310 0
137 2203 2203005 MZ2203005_080722FTO_4101 Bank 08/07/2022 1 1861670 795 1852350 4 9320 1852350 0
138 2203 2203005 MZ2203005_080722APB_FTO_4102 Bank 08/07/2022 1 952970 409 952970 0 0 952970 0
139 2203 2203005 MZ2203005_080722APB_FTO_4104 Bank 08/07/2022 1 992580 425 990250 1 2330 990250 0
140 2203 2203005 MZ2203005_080722FTO_4106 Bank 08/07/2022 1 1859107 793 1847457 5 11650 1847457 0
141 2203 2203005 MZ2203005_080722APB_FTO_4109 Bank 08/07/2022 1 1165000 498 1160340 2 4660 1160340 0
142 2203 2203005 MZ2203005_080722APB_FTO_4112 Bank 08/07/2022 1 1165000 499 1162670 1 2330 1162670 0
143 2203 2203005 MZ2203005_080722FTO_4113 Bank 08/07/2022 1 1838370 786 1831380 3 6990 1831380 0
144 2203 2203005 MZ2203005_080722APB_FTO_4116 Bank 08/07/2022 1 1188300 508 1183640 2 4660 1183640 0
145 2203 2203005 MZ2203005_080722FTO_4118 Bank 08/07/2022 1 1850020 793 1847690 1 2330 1847690 0
146 2203 2203005 MZ2203005_080722APB_FTO_4122 Bank 08/07/2022 1 1160340 496 1155680 2 4660 1155680 0
147 2203 2203005 MZ2203005_080722FTO_4124 Bank 08/07/2022 1 1852350 791 1843030 4 9320 1843030 0
148 2203 2203005 MZ2203005_080722FTO_4128 Bank To Cooperative 08/07/2022 1 1265190 0 0 0 0 0 0
149 2203 2203005 MZ2203005_080722FTO_4131 Bank 08/07/2022 1 1847690 793 1847690 0 0 1847690 0
150 2203 2203005 MZ2203005_080722FTO_4133 Bank 08/07/2022 1 1845360 792 1845360 0 0 1845360 0
151 2203 2203005 MZ2203005_080722FTO_4135 Bank 08/07/2022 1 1840700 788 1836040 2 4660 1836040 0
152 2203 2203005 MZ2203005_080722FTO_4136 Bank 08/07/2022 1 2330 1 2330 0 0 2330 0
153 2203 2203005 MZ2203005_080722FTO_4137 Bank 08/07/2022 1 1845360 788 1836040 4 9320 1836040 0
154 2203 2203005 MZ2203005_080722FTO_4138 Bank 08/07/2022 1 1840700 790 1840700 0 0 1840700 0
155 2203 2203005 MZ2203005_080722FTO_4139 Bank 08/07/2022 1 279600 119 277270 1 2330 277270 0
156 2203 2203005 MZ2203005_080722FTO_4140 Bank 08/07/2022 1 489300 210 489300 0 0 489300 0
157 2203 2203005 MZ2203005_080722FTO_4141 Bank 08/07/2022 1 486737 208 484407 1 2330 484407 0
158 2203 2203005 MZ2203005_080722FTO_4142 Bank To Cooperative 08/07/2022 1 9320 0 0 0 0 0 0
159 2203 2203005 MZ2203005_080722APB_FTO_4143 Bank 08/07/2022 1 156110 67 156110 0 0 156110 0
160 2203 2203004 MZ2203004_090722FTO_4144 Bank 09/07/2022 1 253737 99 253737 0 0 253737 0
161 2203 2203004 MZ2203004_090722APB_FTO_4145 Bank 09/07/2022 1 5126 2 5126 0 0 5126 0
162 2203 2203004 MZ2203004_090722FTO_4146 Bank To Cooperative 09/07/2022 1 2563 0 0 0 0 0 0
163 2203 2203004 MZ2203004_110722FTO_4149 Bank 11/07/2022 1 186400 160 186400 0 0 186400 0
164 2203 2203004 MZ2203004_110722APB_FTO_4150 Bank 11/07/2022 1 13980 12 13980 0 0 13980 0
165 2203 2203005 MZ2203005_210722FTO_4218 Bank To Cooperative 21/07/2022 1 2330 0 0 0 0 0 0
166 2203 2203004 MZ2203004_280722FTO_4466 Bank 28/07/2022 1 34950 20 34950 0 0 34950 0
167 2203 2203005 MZ2203005_020822FTO_4693 Bank 02/08/2022 1 4660 2 4660 0 0 4660 0
168 2203 2203005 MZ2203005_030822FTO_4728 Bank To Cooperative 03/08/2022 1 233 0 0 0 0 0 0
169 2203 2203004 MZ2203004_040822FTO_4812 Bank 04/08/2022 1 132810 57 132810 0 0 132810 0
170 2203 2203004 MZ2203004_040822APB_FTO_4813 Bank 04/08/2022 1 100190 43 100190 0 0 100190 0
171 2203 2203004 MZ2203004_040822FTO_4819 Bank 04/08/2022 1 312220 134 312220 0 0 312220 0
172 2203 2203004 MZ2203004_040822APB_FTO_4821 Bank 04/08/2022 1 76890 33 76890 0 0 76890 0
173 2203 2203004 MZ2203004_050822FTO_4848 Bank 05/08/2022 1 170090 73 170090 0 0 170090 0
174 2203 2203004 MZ2203004_050822APB_FTO_4849 Bank 05/08/2022 1 4660 2 4660 0 0 4660 0
175 2203 2203004 MZ2203004_050822FTO_4850 Bank To Cooperative 05/08/2022 1 2330 0 0 0 0 0 0
176 2203 2203004 MZ2203004_070822FTO_4976 Bank 07/08/2022 1 1843030 790 1840700 1 2330 1840700 0
177 2203 2203005 MZ2203005_080822APB_FTO_5028 Bank 08/08/2022 1 466000 399 464835 1 1165 464835 0
178 2203 2203005 MZ2203005_080822FTO_5029 Bank 08/08/2022 1 693175 595 693175 0 0 693175 0
179 2203 2203005 MZ2203005_080822APB_FTO_5030 Bank 08/08/2022 1 466000 399 464835 1 1165 464835 0
180 2203 2203005 MZ2203005_080822FTO_5031 Bank 08/08/2022 1 922680 784 913360 8 9320 913360 0
181 2203 2203005 MZ2203005_080822FTO_5032 Bank 08/08/2022 1 53590 10 23300 13 30290 23300 0
182 2203 2203005 MZ2203005_080822FTO_5033 Bank 08/08/2022 1 926175 795 926175 0 0 926175 0
183 2203 2203005 MZ2203005_080822APB_FTO_5034 Bank 08/08/2022 1 928505 795 926175 2 2330 926175 0
184 2203 2203005 MZ2203005_080822FTO_5035 Bank To Cooperative 08/08/2022 1 505610 0 0 0 0 0 0
185 2203 2203005 MZ2203005_080822FTO_5036 Bank To Cooperative 08/08/2022 1 1165 0 0 0 0 0 0
186 2203 2203005 MZ2203005_080822FTO_5037 Bank 08/08/2022 1 930835 799 930835 0 0 930835 0
187 2203 2203005 MZ2203005_080822APB_FTO_5038 Bank 08/08/2022 1 930835 795 926175 4 4660 926175 0
188 2203 2203005 MZ2203005_080822FTO_5039 Bank 08/08/2022 1 930602 793 923612 6 6990 923612 0
189 2203 2203005 MZ2203005_080822APB_FTO_5040 Bank 08/08/2022 1 513765 440 512600 1 1165 512600 0
190 2203 2203005 MZ2203005_080822FTO_5041 Bank 08/08/2022 1 927340 790 920350 6 6990 920350 0
191 2203 2203005 MZ2203005_080822FTO_5042 Bank 08/08/2022 1 929670 797 928505 1 1165 928505 0
192 2203 2203005 MZ2203005_080822FTO_5043 Bank 08/08/2022 1 925010 785 914525 9 10485 914525 0
193 2203 2203005 MZ2203005_080822FTO_5044 Bank 08/08/2022 1 922680 785 914525 7 8155 914525 0
194 2203 2203005 MZ2203005_080822FTO_5045 Bank 08/08/2022 1 386780 329 383285 3 3495 383285 0
195 2203 2203004 MZ2203004_080822FTO_5046 Bank 08/08/2022 1 1372137 587 1367477 2 4660 1367477 0
196 2203 2203005 MZ2203005_100822FTO_5096 Bank 10/08/2022 1 58250 50 58250 0 0 58250 0
197 2203 2203005 MZ2203005_100822APB_FTO_5097 Bank 10/08/2022 1 17475 15 17475 0 0 17475 0
198 2203 2203005 MZ2203005_100822FTO_5098 Bank To Cooperative 10/08/2022 1 2330 0 0 0 0 0 0
199 2203 2203004 MZ2203004_100822FTO_5144 Bank 10/08/2022 1 1857010 795 1852350 2 4660 1852350 0
200 2203 2203004 MZ2203004_100822FTO_5145 Bank 10/08/2022 1 1861670 798 1859340 1 2330 1859340 0
201 2203 2203004 MZ2203004_100822FTO_5146 Bank 10/08/2022 1 1850020 789 1838370 5 11650 1838370 0
202 2203 2203004 MZ2203004_100822FTO_5147 Bank 10/08/2022 1 1267520 542 1262860 2 4660 1262860 0
203 2203 2203004 MZ2203004_100822APB_FTO_5148 Bank 10/08/2022 1 1288490 552 1286160 1 2330 1286160 0
204 2203 2203004 MZ2203004_100822FTO_5149 Bank To Cooperative 10/08/2022 1 76890 0 0 0 0 0 0
205 2203 2203004 MZ2203004_100822FTO_5150 Bank 10/08/2022 1 4660 4 4660 0 0 4660 0
206 2203 2203004 MZ2203004_140822FTO_5209 Bank 14/08/2022 1 316880 135 314550 1 2330 314550 0
207 2203 2203004 MZ2203004_140822APB_FTO_5210 Bank 14/08/2022 1 86210 37 86210 0 0 86210 0
208 2203 2203004 MZ2203004_070922FTO_6247 Bank 07/09/2022 1 921282 788 917787 3 3495 917787 0
209 2203 2203004 MZ2203004_070922FTO_6249 Bank 07/09/2022 1 930835 796 927340 3 3495 927340 0
210 2203 2203004 MZ2203004_070922FTO_6255 Bank 07/09/2022 1 924311 792 921981 2 2330 921981 0
211 2203 2203004 MZ2203004_070922FTO_6258 Bank 07/09/2022 1 930835 794 925010 5 5825 925010 0
212 2203 2203004 MZ2203004_070922FTO_6263 Bank 07/09/2022 1 877711 754 876546 1 1165 876546 0
213 2203 2203004 MZ2203004_070922APB_FTO_6265 Bank 07/09/2022 1 699233 600 698068 1 1165 698068 0
214 2203 2203004 MZ2203004_070922FTO_6266 Bank To Cooperative 07/09/2022 1 39144 0 0 0 0 0 0
215 2203 2203004 MZ2203004_100922FTO_6382 Bank 10/09/2022 1 907535 778 906370 1 1165 906370 0
216 2203 2203004 MZ2203004_100922APB_FTO_6383 Bank 10/09/2022 1 74560 64 74560 0 0 74560 0
217 2203 2203004 MZ2203004_100922FTO_6384 Bank To Cooperative 10/09/2022 1 1165 0 0 0 0 0 0
218 2203 2203005 MZ2203005_100922APB_FTO_6387 Bank 10/09/2022 1 940155 778 914525 21 25630 914525 0
219 2203 2203005 MZ2203005_100922APB_FTO_6388 Bank 10/09/2022 1 933165 762 888895 37 44270 888895 0
220 2203 2203005 MZ2203005_100922FTO_6389 Bank 10/09/2022 1 583665 500 582500 1 1165 582500 0
221 2203 2203005 MZ2203005_100922APB_FTO_6390 Bank 10/09/2022 1 792200 642 764240 24 27960 764240 0
222 2203 2203005 MZ2203005_100922FTO_6391 Bank To Cooperative 10/09/2022 1 412410 0 0 0 0 0 0
223 2203 2203005 MZ2203005_100922APB_FTO_6392 Bank 10/09/2022 1 257465 211 245815 10 11650 245815 0
224 2203 2203005 MZ2203005_100922FTO_6393 Bank 10/09/2022 1 926175 789 919185 6 6990 919185 0
225 2203 2203005 MZ2203005_100922FTO_6394 Bank 10/09/2022 1 943650 792 936660 6 6990 936660 0
226 2203 2203005 MZ2203005_100922FTO_6395 Bank 10/09/2022 1 927107 790 920350 6 6757 920350 0
227 2203 2203005 MZ2203005_100922FTO_6396 Bank To Cooperative 10/09/2022 1 51260 0 0 0 0 0 0
228 2203 2203005 MZ2203005_100922FTO_6397 Bank 10/09/2022 1 922680 784 913360 8 9320 913360 0
229 2203 2203005 MZ2203005_100922FTO_6398 Bank 10/09/2022 1 922680 791 921515 1 1165 921515 0
230 2203 2203005 MZ2203005_100922FTO_6399 Bank 10/09/2022 1 955300 788 942485 11 12815 942485 0
231 2203 2203005 MZ2203005_100922APB_FTO_6400 Bank 10/09/2022 1 45435 36 41940 3 3495 41940 0
232 2203 2203005 MZ2203005_100922FTO_6401 Bank To Cooperative 10/09/2022 1 23300 0 0 0 0 0 0
233 2203 2203005 MZ2203005_100922FTO_6402 Bank 11/09/2022 1 927340 783 912195 13 15145 912195 0
234 2203 2203005 MZ2203005_100922FTO_6403 Bank 11/09/2022 1 926175 779 907535 16 18640 907535 0
235 2203 2203005 MZ2203005_100922FTO_6404 Bank 11/09/2022 1 1003065 790 992580 7 10485 992580 0
236 2203 2203005 MZ2203005_100922FTO_6405 Bank 11/09/2022 1 305230 259 301735 3 3495 301735 0
237 2203 2203005 MZ2203005_120922FTO_6413 Bank 12/09/2022 1 512600 423 492795 17 19805 492795 0
238 2203 2203005 MZ2203005_120922APB_FTO_6415 Bank 12/09/2022 1 372800 311 362315 9 10485 362315 0
239 2203 2203005 MZ2203005_120922FTO_6416 Bank To Cooperative 12/09/2022 1 88540 0 0 0 0 0 0
240 2203 2203005 MZ2203005_130922FTO_6513 Bank 13/09/2022 1 4660 4 4660 0 0 4660 0
241 2203 2203005 MZ2203005_130922APB_FTO_6514 Bank 13/09/2022 1 6990 6 6990 0 0 6990 0
242 2203 2203005 MZ2203005_160922FTO_6613 Bank 16/09/2022 1 10485 9 10485 0 0 10485 0
243 2203 2203005 MZ2203005_160922FTO_6614 Bank To Cooperative 16/09/2022 1 1165 0 0 0 0 0 0
244 2203 2203005 MZ2203005_200922FTO_6693 Bank To Cooperative 20/09/2022 1 233 0 0 0 0 0 0
245 2203 2203005 MZ2203005_220922FTO_6780 Bank 24/09/2022 1 10485 5 10485 0 0 10485 0
246 2203 2203005 MZ2203005_290922FTO_6987 Bank 29/09/2022 1 2330 2 2330 0 0 2330 0
247 2203 2203005 MZ2203005_081022FTO_7597 Bank 08/10/2022 1 583432 493 574112 8 9320 574112 0
248 2203 2203005 MZ2203005_081022FTO_7598 Bank 08/10/2022 1 587160 501 583665 3 3495 583665 0
249 2203 2203005 MZ2203005_081022FTO_7599 Bank 08/10/2022 1 589490 503 585995 3 3495 585995 0
250 2203 2203005 MZ2203005_081022APB_FTO_7600 Bank 08/10/2022 1 928505 763 888895 34 39610 888895 0
251 2203 2203005 MZ2203005_081022FTO_7601 Bank 08/10/2022 1 613955 518 603470 9 10485 603470 0
252 2203 2203005 MZ2203005_081022FTO_7603 Bank 08/10/2022 1 603470 509 592985 9 10485 592985 0
253 2203 2203005 MZ2203005_081022APB_FTO_7604 Bank 08/10/2022 1 928505 773 900545 24 27960 900545 0
254 2203 2203005 MZ2203005_081022FTO_7605 Bank 08/10/2022 1 593684 502 584364 8 9320 584364 0
255 2203 2203005 MZ2203005_081022FTO_7606 Bank 08/10/2022 1 652400 535 623275 25 29125 623275 0
256 2203 2203005 MZ2203005_081022FTO_7607 Bank To Cooperative 08/10/2022 1 579005 0 0 0 0 0 0
257 2203 2203005 MZ2203005_081022FTO_7608 Bank 08/10/2022 1 698767 595 692942 5 5825 692942 0
258 2203 2203005 MZ2203005_081022FTO_7609 Bank 08/10/2022 1 827150 700 815500 10 11650 815500 0
259 2203 2203005 MZ2203005_081022FTO_7610 Bank 08/10/2022 1 863265 733 853945 8 9320 853945 0
260 2203 2203005 MZ2203005_081022FTO_7611 Bank 08/10/2022 1 913127 787 908467 4 4660 908467 0
261 2203 2203005 MZ2203005_081022APB_FTO_7612 Bank 08/10/2022 1 925010 762 887730 32 37280 887730 0
262 2203 2203005 MZ2203005_081022APB_FTO_7613 Bank 08/10/2022 1 389110 307 357655 27 31455 357655 0
263 2203 2203005 MZ2203005_081022FTO_7614 Bank 08/10/2022 1 925010 792 922680 2 2330 922680 0
264 2203 2203005 MZ2203005_081022FTO_7615 Bank 08/10/2022 1 929670 790 920350 8 9320 920350 0
265 2203 2203005 MZ2203005_081022FTO_7616 Bank 08/10/2022 1 270280 227 264455 5 5825 264455 0
266 2203 2203004 MZ2203004_101022FTO_7677 Bank 10/10/2022 1 921515 790 920350 1 1165 920350 0
267 2203 2203004 MZ2203004_101022FTO_7680 Bank 10/10/2022 1 930835 798 929670 1 1165 929670 0
268 2203 2203004 MZ2203004_101022FTO_7681 Bank 10/10/2022 1 928505 796 927340 1 1165 927340 0
269 2203 2203004 MZ2203004_101022FTO_7682 Bank 10/10/2022 1 925010 794 925010 0 0 925010 0
270 2203 2203004 MZ2203004_101022FTO_7683 Bank 10/10/2022 1 926175 794 925010 1 1165 925010 0
271 2203 2203004 MZ2203004_101022FTO_7684 Bank 10/10/2022 1 654730 561 653565 1 1165 653565 0
272 2203 2203004 MZ2203004_101022APB_FTO_7685 Bank 10/10/2022 1 601140 514 598810 2 2330 598810 0
273 2203 2203004 MZ2203004_101022FTO_7686 Bank To Cooperative 10/10/2022 1 33785 0 0 0 0 0 0
274 2203 2203005 MZ2203005_101022FTO_7687 Bank 10/10/2022 1 306628 256 297308 8 9320 297308 0
275 2203 2203005 MZ2203005_101022APB_FTO_7688 Bank 10/10/2022 1 2330 2 2330 0 0 2330 0
276 2203 2203005 MZ2203005_101022FTO_7689 Bank 10/10/2022 1 37280 18 23300 9 13980 23300 0
277 2203 2203005 MZ2203005_101022FTO_7690 Bank To Cooperative 10/10/2022 1 8155 0 0 0 0 0 0
278 2203 2203004 MZ2203004_101022FTO_7694 Bank 10/10/2022 1 259795 221 257465 2 2330 257465 0
279 2203 2203004 MZ2203004_101022APB_FTO_7695 Bank 10/10/2022 1 30290 26 30290 0 0 30290 0
280 2203 2203004 MZ2203004_101022FTO_7696 Bank To Cooperative 10/10/2022 1 6990 0 0 0 0 0 0
281 2203 2203005 MZ2203005_131022FTO_7798 Bank 13/10/2022 1 10485 9 10485 0 0 10485 0
282 2203 2203005 MZ2203005_131022APB_FTO_7799 Bank 13/10/2022 1 1165 1 1165 0 0 1165 0
283 2203 2203005 MZ2203005_131022FTO_7800 Bank 13/10/2022 1 69900 9 13980 32 55920 13980 0
284 2203 2203004 MZ2203004_201022FTO_7963 Bank 28/10/2022 1 48930 17 27960 11 20970 27960 0
285 2203 2203004 MZ2203004_201022FTO_7964 Bank To Cooperative 28/10/2022 1 3495 0 0 0 0 0 0
286 2203 2203005 MZ2203005_271022FTO_8053 Bank To Cooperative 27/10/2022 1 11650 0 0 0 0 0 0
287 2203 2203005 MZ2203005_271022FTO_8054 Bank To Cooperative 27/10/2022 1 233 0 0 0 0 0 0
288 2203 2203005 MZ2203005_271022FTO_8055 Bank 27/10/2022 1 36115 30 34950 1 1165 34950 0
289 2203 2203005 MZ2203005_281022FTO_8090 Bank 04/11/2022 1 2330 2 2330 0 0 2330 0
290 2203 2203005 MZ2203005_041122FTO_8522 Bank 04/11/2022 1 22135 18 20970 1 1165 20970 0
291 2203 2203005 MZ2203005_041122FTO_8523 Bank To Cooperative 04/11/2022 1 1165 0 0 0 0 0 0
292 2203 2203004 MZ2203004_061122FTO_8654 Bank 06/11/2022 1 2606338 797 2599814 2 6524 2599814 0
293 2203 2203004 MZ2203004_061122FTO_8655 Bank 06/11/2022 1 2596552 795 2593290 1 3262 2593290 0
294 2203 2203004 MZ2203004_061122FTO_8657 Bank 06/11/2022 1 2593290 794 2590028 1 3262 2590028 0
295 2203 2203004 MZ2203004_061122FTO_8678 Bank 06/11/2022 1 2593290 795 2593290 0 0 2593290 0
296 2203 2203004 MZ2203004_061122FTO_8686 Bank 06/11/2022 1 2596552 793 2586766 3 9786 2586766 0
297 2203 2203004 MZ2203004_061122FTO_8687 Bank 06/11/2022 1 2605872 798 2602610 1 3262 2602610 0
298 2203 2203004 MZ2203004_061122APB_FTO_8688 Bank 06/11/2022 1 1944152 592 1931104 4 13048 1931104 0
299 2203 2203004 MZ2203004_061122FTO_8689 Bank To Cooperative 06/11/2022 1 117432 0 0 0 0 0 0
300 2203 2203004 MZ2203004_061122FTO_8690 Bank 06/11/2022 1 1165 1 1165 0 0 1165 0
301 2203 2203005 MZ2203005_091122FTO_8809 Bank 14/11/2022 1 13980 12 13980 0 0 13980 0
302 2203 2203004 MZ2203004_091122FTO_8849 Bank 09/11/2022 1 9786 3 9786 0 0 9786 0
303 2203 2203004 MZ2203004_091122APB_FTO_8856 Bank 09/11/2022 1 140266 42 137004 1 3262 137004 0
304 2203 2203005 MZ2203005_111122FTO_8965 Bank 14/11/2022 1 13980 12 13980 0 0 13980 0
305 2203 2203005 MZ2203005_111122FTO_8966 Bank To Cooperative 14/11/2022 1 2330 0 0 0 0 0 0
306 2203 2203004 MZ2203004_141122FTO_9023 Bank 14/11/2022 1 4660 2 4660 0 0 4660 0
307 2203 2203005 MZ2203005_141122FTO_9051 Bank 14/11/2022 1 2606338 793 2586766 6 19572 2586766 0
308 2203 2203005 MZ2203005_141122FTO_9054 Bank 14/11/2022 1 2596552 793 2586766 3 9786 2586766 0
309 2203 2203005 MZ2203005_141122FTO_9055 Bank 14/11/2022 1 2606338 797 2599814 2 6524 2599814 0
310 2203 2203005 MZ2203005_141122FTO_9056 Bank 14/11/2022 1 2601445 788 2565563 11 35882 2565563 0
311 2203 2203005 MZ2203005_141122FTO_9057 Bank 14/11/2022 1 2590028 794 2590028 0 0 2590028 0
312 2203 2203005 MZ2203005_141122FTO_9072 Bank 14/11/2022 1 2599115 797 2599115 0 0 2599115 0
313 2203 2203005 MZ2203005_141122FTO_9088 Bank 14/11/2022 1 2597018 796 2593756 1 3262 2593756 0
314 2203 2203005 MZ2203005_141122FTO_9093 Bank 14/11/2022 1 2583504 787 2567194 5 16310 2567194 0
315 2203 2203005 MZ2203005_141122FTO_9094 Bank 14/11/2022 1 274008 84 274008 0 0 274008 0
316 2203 2203005 MZ2203005_141122FTO_9095 Bank To Cooperative 14/11/2022 1 1139603 0 0 0 0 0 0
317 2203 2203005 MZ2203005_141122FTO_9096 Bank 14/11/2022 1 2051798 629 2051798 0 0 2051798 0
318 2203 2203005 MZ2203005_141122FTO_9097 Bank To Cooperative 14/11/2022 1 48930 0 0 0 0 0 0
319 2203 2203005 MZ2203005_141122FTO_9098 Bank 14/11/2022 1 593684 182 593684 0 0 593684 0
320 2203 2203005 MZ2203005_141122FTO_9099 Bank To Cooperative 14/11/2022 1 163100 0 0 0 0 0 0
321 2203 2203005 MZ2203005_141122FTO_9100 Bank 14/11/2022 1 248145 145 175915 60 72230 175915 0
322 2203 2203005 MZ2203005_141122FTO_9101 Bank 14/11/2022 1 2547622 780 2544360 1 3262 2544360 0
323 2203 2203005 MZ2203005_141122FTO_9102 Bank To Cooperative 14/11/2022 1 133742 0 0 0 0 0 0
324 2203 2203005 MZ2203005_141122FTO_9103 Bank To Cooperative 14/11/2022 1 86210 0 0 0 0 0 0
325 2203 2203005 MZ2203005_141122APB_FTO_9104 Bank 15/11/2022 1 322938 95 309890 4 13048 309890 0
326 2203 2203005 MZ2203005_141122APB_FTO_9105 Bank 15/11/2022 1 489300 143 466466 7 22834 466466 0
327 2203 2203005 MZ2203005_151122APB_FTO_9119 Bank 15/11/2022 1 2599814 747 2436714 50 163100 2436714 0
328 2203 2203005 MZ2203005_151122APB_FTO_9120 Bank 15/11/2022 1 2596552 769 2508478 27 88074 2508478 0
329 2203 2203005 MZ2203005_151122APB_FTO_9121 Bank 15/11/2022 1 2193462 646 2105388 27 88074 2105388 0
330 2203 2203005 MZ2203005_151122FTO_9123 Bank 15/11/2022 1 3262 0 0 1 3262 0 0
331 2203 2203005 MZ2203005_151122FTO_9127 Bank 15/11/2022 1 972076 298 972076 0 0 972076 0
332 2203 2203005 MZ2203005_151122APB_FTO_9128 Bank 15/11/2022 1 466466 139 453418 4 13048 453418 0
333 2203 2203005 MZ2203005_151122FTO_9129 Bank To Cooperative 15/11/2022 1 94598 0 0 0 0 0 0
334 2203 2203005 MZ2203005_171122FTO_9204 Bank 17/11/2022 1 53590 38 44270 8 9320 44270 0
335 2203 2203005 MZ2203005_171122APB_FTO_9206 Bank 17/11/2022 1 244650 75 244650 0 0 244650 0
336 2203 2203005 MZ2203005_171122FTO_9207 Bank 17/11/2022 1 570850 174 567588 1 3262 567588 0
337 2203 2203005 MZ2203005_171122FTO_9208 Bank To Cooperative 17/11/2022 1 293580 0 0 0 0 0 0
338 2203 2203005 MZ2203005_171122FTO_9211 Bank 29/11/2022 1 9320 5 5825 3 3495 5825 0
339 2203 2203005 MZ2203005_171122FTO_9212 Bank To Cooperative 23/11/2022 1 15145 0 0 0 0 0 0
340 2203 2203005 MZ2203005_221122FTO_9260 Bank 29/11/2022 1 2330 2 2330 0 0 2330 0
341 2203 2203005 MZ2203005_231122FTO_9281 Bank To Cooperative 23/11/2022 1 22135 0 0 0 0 0 0
342 2203 2203005 MZ2203005_291122FTO_9543 Bank 29/11/2022 1 2330 2 2330 0 0 2330 0
343 2203 2203005 MZ2203005_031222FTO_10054 Bank To Cooperative 05/12/2022 1 3495 0 0 0 0 0 0
344 2203 2203005 MZ2203005_031222FTO_10055 Bank 05/12/2022 1 1165 1 1165 0 0 1165 0
345 2203 2203005 MZ2203005_031222FTO_10056 Bank 05/12/2022 1 1165 1 1165 0 0 1165 0
346 2203 2203005 MZ2203005_031222FTO_10057 Bank 05/12/2022 1 5825 5 5825 0 0 5825 0
347 2203 2203005 MZ2203005_081222FTO_10253 Bank 08/12/2022 1 2599814 791 2580242 6 19572 2580242 0
348 2203 2203004 MZ2203004_081222FTO_10254 Bank 08/12/2022 1 2586067 792 2579543 2 6524 2579543 0
349 2203 2203005 MZ2203005_081222FTO_10255 Bank 08/12/2022 1 2590028 790 2576980 4 13048 2576980 0
350 2203 2203004 MZ2203004_081222FTO_10256 Bank 08/12/2022 1 2588630 794 2588630 0 0 2588630 0
351 2203 2203005 MZ2203005_081222FTO_10257 Bank 08/12/2022 1 2599814 796 2596552 1 3262 2596552 0
352 2203 2203004 MZ2203004_081222FTO_10258 Bank 08/12/2022 1 2605872 796 2596086 3 9786 2596086 0
353 2203 2203004 MZ2203004_081222FTO_10259 Bank 08/12/2022 1 2586766 786 2563932 7 22834 2563932 0
354 2203 2203004 MZ2203004_081222FTO_10260 Bank 08/12/2022 1 1024268 312 1017744 2 6524 1017744 0
355 2203 2203005 MZ2203005_081222FTO_10260 Bank 08/12/2022 1 2599814 794 2590028 3 9786 2590028 0
356 2203 2203005 MZ2203005_081222FTO_10261 Bank 08/12/2022 1 2590028 792 2583504 2 6524 2583504 0
357 2203 2203004 MZ2203004_081222APB_FTO_10262 Bank 08/12/2022 1 2570223 776 2531079 12 39144 2531079 0
358 2203 2203004 MZ2203004_081222APB_FTO_10263 Bank 08/12/2022 1 2586766 785 2560670 8 26096 2560670 0
359 2203 2203004 MZ2203004_081222APB_FTO_10264 Bank 08/12/2022 1 39144 12 39144 0 0 39144 0
360 2203 2203004 MZ2203004_081222FTO_10265 Bank To Cooperative 08/12/2022 1 81550 0 0 0 0 0 0
361 2203 2203005 MZ2203005_081222FTO_10266 Bank 08/12/2022 1 2596552 786 2563932 10 32620 2563932 0
362 2203 2203004 MZ2203004_081222APB_FTO_10267 Bank 08/12/2022 1 29358 9 29358 0 0 29358 0
363 2203 2203004 MZ2203004_081222FTO_10268 Bank 08/12/2022 1 247912 75 244650 1 3262 244650 0
364 2203 2203004 MZ2203004_081222APB_FTO_10269 Bank 08/12/2022 1 267484 82 267484 0 0 267484 0
365 2203 2203004 MZ2203004_081222FTO_10270 Bank To Cooperative 08/12/2022 1 3262 0 0 0 0 0 0
366 2203 2203005 MZ2203005_081222FTO_10271 Bank 08/12/2022 1 2606105 794 2589795 5 16310 2589795 0
367 2203 2203005 MZ2203005_081222FTO_10272 Bank 08/12/2022 1 1552712 471 1536402 5 16310 1536402 0
368 2203 2203005 MZ2203005_081222APB_FTO_10273 Bank 08/12/2022 1 2593290 766 2498692 29 94598 2498692 0
369 2203 2203005 MZ2203005_081222APB_FTO_10274 Bank 08/12/2022 1 2599814 758 2472596 39 127218 2472596 0
370 2203 2203005 MZ2203005_081222APB_FTO_10275 Bank 08/12/2022 1 1754956 517 1686454 21 68502 1686454 0
371 2203 2203005 MZ2203005_081222FTO_10276 Bank To Cooperative 08/12/2022 1 1278704 0 0 0 0 0 0
372 2203 2203005 MZ2203005_081222FTO_10277 Bank 08/12/2022 1 11650 5 5825 4 5825 5825 0
373 2203 2203004 MZ2203004_081222FTO_10278 Bank 08/12/2022 1 218554 67 218554 0 0 218554 0
374 2203 2203004 MZ2203004_081222APB_FTO_10279 Bank 08/12/2022 1 339248 103 335986 1 3262 335986 0
375 2203 2203004 MZ2203004_091222FTO_10291 Bank 09/12/2022 1 169624 51 166362 1 3262 166362 0
376 2203 2203004 MZ2203004_091222APB_FTO_10293 Bank 09/12/2022 1 68269 21 68269 0 0 68269 0
377 2203 2203004 MZ2203004_091222FTO_10295 Bank To Cooperative 09/12/2022 1 16310 0 0 0 0 0 0
378 2203 2203005 MZ2203005_091222FTO_10303 Bank 09/12/2022 1 2590028 792 2583504 2 6524 2583504 0
379 2203 2203005 MZ2203005_091222FTO_10304 Bank 09/12/2022 1 1807148 548 1787576 6 19572 1787576 0
380 2203 2203005 MZ2203005_091222FTO_10305 Bank To Cooperative 09/12/2022 1 459942 0 0 0 0 0 0
381 2203 2203005 MZ2203005_091222FTO_10306 Bank 09/12/2022 1 2330 2 2330 0 0 2330 0
382 2203 2203005 MZ2203005_091222FTO_10307 Bank To Cooperative 09/12/2022 1 1165 0 0 0 0 0 0
383 2203 2203005 MZ2203005_091222APB_FTO_10312 Bank 09/12/2022 1 2593290 777 2534574 18 58716 2534574 0
384 2203 2203005 MZ2203005_091222APB_FTO_10318 Bank 09/12/2022 1 2599814 777 2534574 20 65240 2534574 0
385 2203 2203005 MZ2203005_091222APB_FTO_10321 Bank 09/12/2022 1 544754 165 538230 2 6524 538230 0
386 2203 2203005 MZ2203005_091222FTO_10327 Bank 09/12/2022 1 114170 34 110908 1 3262 110908 0
387 2203 2203005 MZ2203005_091222APB_FTO_10328 Bank 09/12/2022 1 55454 16 52192 1 3262 52192 0
388 2203 2203005 MZ2203005_091222FTO_10329 Bank To Cooperative 09/12/2022 1 9786 0 0 0 0 0 0
389 2203 2203005 MZ2203005_101222FTO_10330 Bank 10/12/2022 1 613256 188 613256 0 0 613256 0
390 2203 2203005 MZ2203005_101222FTO_10331 Bank To Cooperative 10/12/2022 1 3262 0 0 0 0 0 0
391 2203 2203005 MZ2203005_101222APB_FTO_10332 Bank 10/12/2022 1 185934 55 179410 2 6524 179410 0
392 2203 2203005 MZ2203005_101222FTO_10333 Bank 10/12/2022 1 61978 19 61978 0 0 61978 0
393 2203 2203005 MZ2203005_101222APB_FTO_10334 Bank 10/12/2022 1 32620 10 32620 0 0 32620 0
394 2203 2203005 MZ2203005_131222FTO_10384 Bank 13/12/2022 1 177546 55 166595 4 10951 166595 0
395 2203 2203005 MZ2203005_131222FTO_10385 Bank To Cooperative 13/12/2022 1 15844 0 0 0 0 0 0
396 2203 2203005 MZ2203005_131222FTO_10387 Bank 13/12/2022 1 16310 5 16310 0 0 16310 0
397 2203 2203005 MZ2203005_131222FTO_10390 Bank 13/12/2022 1 3495 3 3495 0 0 3495 0
398 2203 2203005 MZ2203005_131222FTO_10392 Bank 13/12/2022 1 6524 2 6524 0 0 6524 0
399 2203 2203005 MZ2203005_141222FTO_10459 Bank 14/12/2022 1 75492 24 72230 1 3262 72230 0
400 2203 2203005 MZ2203005_141222FTO_10460 Bank To Cooperative 14/12/2022 1 2330 0 0 0 0 0 0
401 2203 2203005 MZ2203005_141222FTO_10461 Bank 14/12/2022 1 776 0 0 1 776 0 0
402 2203 2203005 MZ2203005_151222FTO_10524 Bank To Cooperative 15/12/2022 1 2328 0 0 0 0 0 0
403 2203 2203004 MZ2203004_181222FTO_10578 Bank 18/12/2022 1 738144 786 731620 7 6524 731620 0
404 2203 2203004 MZ2203004_181222FTO_10598 Bank 18/12/2022 1 740707 792 737911 3 2796 737911 0
405 2203 2203004 MZ2203004_181222FTO_10607 Bank 18/12/2022 1 474854 510 473922 1 932 473922 0
406 2203 2203004 MZ2203004_181222APB_FTO_10618 Bank 18/12/2022 1 739775 781 727659 13 12116 727659 0
407 2203 2203004 MZ2203004_181222APB_FTO_10629 Bank 18/12/2022 1 739775 787 731387 9 8388 731387 0
408 2203 2203004 MZ2203004_181222APB_FTO_10635 Bank 18/12/2022 1 277736 296 275872 2 1864 275872 0
409 2203 2203004 MZ2203004_181222FTO_10636 Bank To Cooperative 18/12/2022 1 22368 0 0 0 0 0 0
410 2203 2203004 MZ2203004_181222FTO_10637 Bank 18/12/2022 1 63376 68 63376 0 0 63376 0
411 2203 2203004 MZ2203004_181222APB_FTO_10638 Bank 18/12/2022 1 932 1 932 0 0 932 0
412 2203 2203004 MZ2203004_181222FTO_10639 Bank 18/12/2022 1 6524 6 5592 1 932 5592 0
413 2203 2203004 MZ2203004_181222APB_FTO_10640 Bank 18/12/2022 1 46600 50 46600 0 0 46600 0
414 2203 2203005 MZ2203005_201222FTO_10694 Bank 23/12/2022 1 136305 62 130014 3 6291 130014 0
415 2203 2203005 MZ2203005_201222APB_FTO_10695 Bank 23/12/2022 1 10485 5 10485 0 0 10485 0
416 2203 2203005 MZ2203005_201222APB_FTO_10696 Bank 23/12/2022 1 197118 90 188730 4 8388 188730 0
417 2203 2203005 MZ2203005_201222FTO_10697 Bank 23/12/2022 1 2097 1 2097 0 0 2097 0
418 2203 2203005 MZ2203005_201222FTO_10698 Bank To Cooperative 23/12/2022 1 6291 0 0 0 0 0 0
419 2203 2203005 MZ2203005_201222FTO_10700 Bank To Cooperative 23/12/2022 1 3495 0 0 0 0 0 0
420 2203 2203005 MZ2203005_201222FTO_10707 Bank 23/12/2022 1 541026 256 536832 2 4194 536832 0
421 2203 2203005 MZ2203005_201222APB_FTO_10709 Bank 23/12/2022 1 354393 167 350199 2 4194 350199 0
422 2203 2203005 MZ2203005_201222FTO_10710 Bank To Cooperative 23/12/2022 1 8388 0 0 0 0 0 0
423 2203 2203005 MZ2203005_211222FTO_10800 Bank 23/12/2022 1 1241424 587 1230939 5 10485 1230939 0
424 2203 2203005 MZ2203005_211222FTO_10805 Bank 23/12/2022 1 977202 464 973008 2 4194 973008 0
425 2203 2203005 MZ2203005_211222FTO_10806 Bank 23/12/2022 1 515862 246 515862 0 0 515862 0
426 2203 2203005 MZ2203005_211222FTO_10809 Bank 23/12/2022 1 618615 293 614421 2 4194 614421 0
427 2203 2203005 MZ2203005_211222FTO_10813 Bank 23/12/2022 1 1671309 791 1658727 6 12582 1658727 0
428 2203 2203005 MZ2203005_211222APB_FTO_10814 Bank 23/12/2022 1 1662921 770 1614690 23 48231 1614690 0
429 2203 2203005 MZ2203005_211222FTO_10817 Bank 23/12/2022 1 836703 397 832509 2 4194 832509 0
430 2203 2203005 MZ2203005_211222APB_FTO_10820 Bank 23/12/2022 1 1662921 767 1608399 26 54522 1608399 0
431 2203 2203005 MZ2203005_211222APB_FTO_10821 Bank 23/12/2022 1 1675503 772 1618884 27 56619 1618884 0
432 2203 2203005 MZ2203005_211222FTO_10822 Bank To Cooperative 23/12/2022 1 299638 0 0 0 0 0 0
433 2203 2203005 MZ2203005_211222FTO_10823 Bank 23/12/2022 1 331326 157 329229 1 2097 329229 0
434 2203 2203004 MZ2203004_211222APB_FTO_10827 Bank 21/12/2022 1 3728 4 3728 0 0 3728 0
435 2203 2203004 MZ2203004_211222FTO_10828 Bank To Cooperative 21/12/2022 1 932 0 0 0 0 0 0
436 2203 2203004 MZ2203004_211222FTO_10829 Bank 21/12/2022 1 43804 47 43804 0 0 43804 0
437 2203 2203004 MZ2203004_211222APB_FTO_10830 Bank 21/12/2022 1 81084 87 81084 0 0 81084 0
438 2203 2203005 MZ2203005_221222FTO_10850 Bank 23/12/2022 1 1667115 786 1648242 9 18873 1648242 0
439 2203 2203004 MZ2203004_221222FTO_10851 Bank 22/12/2022 1 241388 257 239524 2 1864 239524 0
440 2203 2203005 MZ2203005_221222FTO_10852 Bank 23/12/2022 1 1063179 503 1054791 4 8388 1054791 0
441 2203 2203005 MZ2203005_221222FTO_10853 Bank To Cooperative 23/12/2022 1 362781 0 0 0 0 0 0
442 2203 2203004 MZ2203004_221222APB_FTO_10855 Bank 22/12/2022 1 304531 325 302667 2 1864 302667 0
443 2203 2203004 MZ2203004_221222FTO_10856 Bank To Cooperative 22/12/2022 1 4660 0 0 0 0 0 0
444 2203 2203005 MZ2203005_221222APB_FTO_10857 Bank 23/12/2022 1 461340 215 450855 5 10485 450855 0
445 2203 2203005 MZ2203005_221222APB_FTO_10861 Bank 23/12/2022 1 1623078 755 1583235 19 39843 1583235 0
446 2203 2203004 MZ2203004_221222FTO_10867 Bank 22/12/2022 1 232068 248 231136 1 932 231136 0
447 2203 2203005 MZ2203005_221222FTO_10868 Bank 23/12/2022 1 32620 10 32620 0 0 32620 0
448 2203 2203004 MZ2203004_221222FTO_10869 Bank To Cooperative 22/12/2022 1 932 0 0 0 0 0 0
449 2203 2203005 MZ2203005_221222APB_FTO_10872 Bank 23/12/2022 1 1146826 542 1136341 5 10485 1136341 0
450 2203 2203004 MZ2203004_221222APB_FTO_10874 Bank 22/12/2022 1 340180 359 334588 6 5592 334588 0
451 2203 2203004 MZ2203004_221222FTO_10884 Bank 22/12/2022 1 69201 7 16543 24 52658 16543 0
452 2203 2203004 MZ2203004_221222APB_FTO_10890 Bank 22/12/2022 1 9320 10 9320 0 0 9320 0
453 2203 2203005 MZ2203005_231222FTO_10923 Bank 23/12/2022 1 463437 221 463437 0 0 463437 0
454 2203 2203005 MZ2203005_231222APB_FTO_10924 Bank 23/12/2022 1 14679 7 14679 0 0 14679 0
455 2203 2203005 MZ2203005_231222FTO_10925 Bank To Cooperative 23/12/2022 1 8388 0 0 0 0 0 0
456 2203 2203005 MZ2203005_231222FTO_10933 Bank 23/12/2022 1 736047 347 727659 4 8388 727659 0
457 2203 2203005 MZ2203005_231222APB_FTO_10938 Bank 23/12/2022 1 1113507 526 1103022 5 10485 1103022 0
458 2203 2203005 MZ2203005_231222APB_FTO_10942 Bank 23/12/2022 1 310356 143 299871 5 10485 299871 0
459 2203 2203005 MZ2203005_231222FTO_10943 Bank To Cooperative 23/12/2022 1 12582 0 0 0 0 0 0
460 2203 2203005 MZ2203005_241222FTO_10959 Bank 24/12/2022 1 2097 1 2097 0 0 2097 0
461 2203 2203005 MZ2203005_241222APB_FTO_10960 Bank 24/12/2022 1 964620 444 931068 16 33552 931068 0
462 2203 2203005 MZ2203005_241222FTO_10961 Bank To Cooperative 24/12/2022 1 88074 0 0 0 0 0 0
463 2203 2203005 MZ2203005_241222FTO_10968 Bank 24/12/2022 1 415672 84 209234 86 206438 209234 0
464 2203 2203005 MZ2203005_241222FTO_10972 Bank 24/12/2022 1 325035 152 318744 3 6291 318744 0
465 2203 2203005 MZ2203005_241222APB_FTO_10985 Bank 24/12/2022 1 641682 302 633294 4 8388 633294 0
466 2203 2203005 MZ2203005_241222APB_FTO_10989 Bank 24/12/2022 1 58716 28 58716 0 0 58716 0
467 2203 2203005 MZ2203005_241222FTO_10990 Bank To Cooperative 24/12/2022 1 20737 0 0 0 0 0 0
468 2203 2203004 MZ2203004_120123FTO_11408 Bank To Cooperative 12/01/2023 1 7922 0 0 0 0 0 0
469 2203 2203004 MZ2203004_120123FTO_11409 Bank 12/01/2023 1 2328 1 2328 0 0 2328 0
470 2203 2203004 MZ2203004_120123FTO_11410 Bank 12/01/2023 1 12815 11 12815 0 0 12815 0
471 2203 2203005 MZ2203005_170123FTO_11448 Bank 17/01/2023 1 55454 8 26096 9 29358 26096 0
472 2203 2203005 MZ2203005_180123FTO_11454 Bank 18/01/2023 1 4194 0 0 2 4194 0 0
473 2203 2203005 MZ2203005_180123APB_FTO_11455 Bank 18/01/2023 1 1423164 668 1400097 11 23067 1400097 0
474 2203 2203005 MZ2203005_180123FTO_11456 Bank To Cooperative 18/01/2023 1 132111 0 0 0 0 0 0
475 2203 2203005 MZ2203005_180123FTO_11459 Bank 18/01/2023 1 93200 29 79919 6 13281 79919 0
476 2203 2203005 MZ2203005_230123FTO_11479 Bank 23/01/2023 1 172187 57 157741 7 14446 157741 0
477 2203 2203005 MZ2203005_230123FTO_11480 Bank To Cooperative 23/01/2023 1 27494 0 0 0 0 0 0
478 2203 2203005 MZ2203005_230123FTO_11481 Bank 23/01/2023 1 9087 5 9087 0 0 9087 0
479 2203 2203005 MZ2203005_240123FTO_11497 Bank 24/01/2023 1 71298 26 71298 0 0 71298 0
480 2203 2203005 MZ2203005_240123FTO_11498 Bank To Cooperative 24/01/2023 1 21902 0 0 0 0 0 0
481 2203 2203005 MZ2203005_240123FTO_11499 Bank To Cooperative 24/01/2023 1 4427 0 0 0 0 0 0
482 2203 2203005 MZ2203005_250123FTO_11505 Bank 26/01/2023 1 19572 5 16310 1 3262 16310 0
483 2203 2203005 MZ2203005_250123APB_FTO_11506 Bank 26/01/2023 1 16310 5 16310 0 0 16310 0
484 2203 2203005 MZ2203005_250123APB_FTO_11507 Bank 26/01/2023 1 45668 14 45668 0 0 45668 0
485 2203 2203005 MZ2203005_260123FTO_11535 Bank 26/01/2023 1 19572 6 19572 0 0 19572 0
486 2203 2203005 MZ2203005_300123FTO_11679 Bank 30/01/2023 1 15378 64 14912 2 466 14912 0
487 2203 2203005 MZ2203005_300123APB_FTO_11680 Bank 30/01/2023 1 16077 64 14912 5 1165 14912 0
488 2203 2203005 MZ2203005_300123FTO_11681 Bank To Cooperative 30/01/2023 1 1165 0 0 0 0 0 0
489 2203 2203005 MZ2203005_300123FTO_11682 Bank 30/01/2023 1 48697 22 48697 0 0 48697 0
490 2203 2203005 MZ2203005_300123FTO_11683 Bank To Cooperative 30/01/2023 1 7689 0 0 0 0 0 0
491 2203 2203005 MZ2203005_020223FTO_12054 Bank 02/02/2023 1 28518 125 28285 1 233 28285 0
492 2203 2203005 MZ2203005_020223APB_FTO_12055 Bank 02/02/2023 1 38514 165 37815 3 699 37815 0
493 2203 2203005 MZ2203005_020223FTO_12056 Bank To Cooperative 02/02/2023 1 1398 0 0 0 0 0 0
494 2203 2203005 MZ2203005_100223FTO_12144 Bank 10/02/2023 1 12116 5 12116 0 0 12116 0
495 2203 2203005 MZ2203005_100223FTO_12145 Bank To Cooperative 10/02/2023 1 8854 0 0 0 0 0 0
496 2203 2203005 MZ2203005_130223APB_FTO_12168 Bank 13/02/2023 1 1631 7 1631 0 0 1631 0
497 2203 2203005 MZ2203005_140223FTO_12179 Bank 14/02/2023 1 12116 5 12116 0 0 12116 0
498 2203 2203005 MZ2203005_140223FTO_12180 Bank To Cooperative 14/02/2023 1 3262 0 0 0 0 0 0
499 2203 2203005 MZ2203005_150223FTO_12189 Bank 15/02/2023 1 11184 5 11184 0 0 11184 0
500 2203 2203005 MZ2203005_210223FTO_12307 Bank 21/02/2023 1 6757 4 6757 0 0 6757 0
501 2203 2203004 MZ2203004_250223APB_FTO_12410 Bank 25/02/2023 1 699 1 699 0 0 699 0
502 2203 2203005 MZ2203005_030323APB_FTO_12582 Bank 03/03/2023 1 4194 4 4194 0 0 4194 0
503 2203 2203005 MZ2203005_030323FTO_12583 Bank 03/03/2023 1 28892 12 28892 0 0 28892 0
504 2203 2203005 MZ2203005_040323APB_FTO_12587 Bank 04/03/2023 1 68036 59 63143 5 4893 63143 0
505 2203 2203005 MZ2203005_040323FTO_12588 Bank 04/03/2023 1 128849 6 19572 45 109277 19572 0
506 2203 2203005 MZ2203005_040323FTO_12589 Bank 04/03/2023 1 10951 4 10951 0 0 10951 0
507 2203 2203005 MZ2203005_130323APB_FTO_12810 Bank 13/03/2023 1 3262 14 3262 0 0 3262 0
508 2203 2203004 MZ2203004_140323FTO_12894 Bank 15/03/2023 1 557802 793 554307 5 3495 554307 0
509 2203 2203004 MZ2203004_140323FTO_12917 Bank 15/03/2023 1 555938 793 552443 5 3495 552443 0
510 2203 2203004 MZ2203004_140323FTO_12930 Bank 15/03/2023 1 65007 92 64308 1 699 64308 0
511 2203 2203004 MZ2203004_140323APB_FTO_12945 Bank 15/03/2023 1 558501 777 543123 22 15378 543123 0
512 2203 2203004 MZ2203004_140323APB_FTO_12954 Bank 15/03/2023 1 552210 781 545919 9 6291 545919 0
513 2203 2203004 MZ2203004_140323APB_FTO_12958 Bank 15/03/2023 1 558268 794 554773 5 3495 554773 0
514 2203 2203004 MZ2203004_140323APB_FTO_12962 Bank 15/03/2023 1 551977 759 528677 34 23300 528677 0
515 2203 2203004 MZ2203004_140323APB_FTO_12963 Bank 15/03/2023 1 454350 645 450855 5 3495 450855 0
516 2203 2203004 MZ2203004_140323FTO_12964 Bank To Cooperative 17/03/2023 1 3495 0 0 0 0 0 0
517 2203 2203004 MZ2203004_150323FTO_13068 Bank 15/03/2023 1 1305732 794 1299208 4 6524 1299208 0
518 2203 2203005 MZ2203005_160323APB_FTO_13090 Bank 17/03/2023 1 941087 779 917554 19 23533 917554 0
519 2203 2203005 MZ2203005_160323FTO_13092 Bank 17/03/2023 1 1048267 792 1043607 5 4660 1043607 0
520 2203 2203004 MZ2203004_160323FTO_13099 Bank 17/03/2023 1 1305499 791 1297111 5 8388 1297111 0
521 2203 2203004 MZ2203004_160323FTO_13102 Bank 17/03/2023 1 141664 85 138402 2 3262 138402 0
522 2203 2203004 MZ2203004_160323APB_FTO_13114 Bank 17/03/2023 1 1299907 775 1264025 22 35882 1264025 0
523 2203 2203004 MZ2203004_160323APB_FTO_13115 Bank 17/03/2023 1 1294082 784 1279403 9 14679 1279403 0
524 2203 2203004 MZ2203004_160323APB_FTO_13116 Bank 17/03/2023 1 1296645 791 1290121 4 6524 1290121 0
525 2203 2203004 MZ2203004_160323APB_FTO_13117 Bank 17/03/2023 1 1306897 786 1290354 10 16543 1290354 0
526 2203 2203004 MZ2203004_160323APB_FTO_13118 Bank 17/03/2023 1 847887 489 798724 30 49163 798724 0
527 2203 2203004 MZ2203004_160323FTO_13119 Bank To Cooperative 17/03/2023 1 8155 0 0 0 0 0 0
528 2203 2203005 MZ2203005_170323FTO_13160 Bank 17/03/2023 1 918486 797 917321 1 1165 917321 0
529 2203 2203005 MZ2203005_170323FTO_13163 Bank 17/03/2023 1 922913 796 919418 3 3495 919418 0
530 2203 2203005 MZ2203005_170323FTO_13164 Bank To Cooperative 17/03/2023 1 129548 0 0 0 0 0 0
531 2203 2203005 MZ2203005_170323FTO_13166 Bank 17/03/2023 1 918486 789 909166 8 9320 909166 0
532 2203 2203005 MZ2203005_170323APB_FTO_13166 Bank 17/03/2023 1 924544 776 897749 23 26795 897749 0
533 2203 2203005 MZ2203005_170323FTO_13167 Bank 17/03/2023 1 570850 488 566423 4 4427 566423 0
534 2203 2203005 MZ2203005_170323APB_FTO_13168 Bank 17/03/2023 1 57085 49 57085 0 0 57085 0
535 2203 2203005 MZ2203005_170323APB_FTO_13171 Bank 17/03/2023 1 922214 773 892157 26 30057 892157 0
536 2203 2203005 MZ2203005_170323APB_FTO_13180 Bank 17/03/2023 1 919418 771 891924 24 27494 891924 0
537 2203 2203005 MZ2203005_170323APB_FTO_13183 Bank 17/03/2023 1 920583 782 903108 15 17475 903108 0
538 2203 2203005 MZ2203005_180323APB_FTO_13220 Bank 18/03/2023 1 925942 781 904972 18 20970 904972 0
539 2203 2203005 MZ2203005_180323APB_FTO_13221 Bank 18/03/2023 1 216690 182 212030 4 4660 212030 0
540 2203 2203005 MZ2203005_180323FTO_13222 Bank 18/03/2023 1 248844 218 245349 4 3495 245349 0
541 2203 2203005 MZ2203005_180323APB_FTO_13223 Bank 18/03/2023 1 191526 162 185934 5 5592 185934 0
542 2203 2203005 MZ2203005_180323FTO_13224 Bank To Cooperative 18/03/2023 1 1165 0 0 0 0 0 0
543 2203 2203005 MZ2203005_180323FTO_13227 Bank 18/03/2023 1 208302 178 205972 2 2330 205972 0
544 2203 2203005 MZ2203005_180323APB_FTO_13228 Bank 18/03/2023 1 491397 418 482077 8 9320 482077 0
545 2203 2203005 MZ2203005_180323FTO_13229 Bank 18/03/2023 1 796394 667 772395 21 23999 772395 0
546 2203 2203005 MZ2203005_180323APB_FTO_13231 Bank 18/03/2023 1 914991 781 900312 13 14679 900312 0
547 2203 2203005 MZ2203005_180323APB_FTO_13238 Bank 18/03/2023 1 849984 722 837169 11 12815 837169 0
548 2203 2203005 MZ2203005_180323FTO_13239 Bank To Cooperative 18/03/2023 1 23067 0 0 0 0 0 0
549 2203 2203005 MZ2203005_220323FTO_13534 Bank 22/03/2023 1 466 2 466 0 0 466 0
550 2203 2203005 MZ2203005_240323FTO_13695 Bank 24/03/2023 1 13980 12 13980 0 0 13980 0
551 2203 2203005 MZ2203005_240323APB_FTO_13696 Bank 24/03/2023 1 21203 19 21203 0 0 21203 0
552 2203 2203004 MZ2203004_240323FTO_13714 Bank 24/03/2023 1 22834 14 22834 0 0 22834 0
553 2203 2203004 MZ2203004_240323APB_FTO_13715 Bank 24/03/2023 1 65240 40 65240 0 0 65240 0
554 2203 2203005 MZ2203005_310323FTO_14480 Bank 01/04/2023 1 10485 9 9320 1 1165 9320 0
555 2203 2203005 MZ2203005_310323FTO_14569 Bank 01/04/2023 1 2414113 793 2401997 4 12116 2401997 0
556 2203 2203005 MZ2203005_310323FTO_14571 Bank 01/04/2023 1 296842 97 293813 1 3029 293813 0
557 2203 2203005 MZ2203005_310323APB_FTO_14578 Bank 01/04/2023 1 2417142 784 2374736 14 42406 2374736 0
558 2203 2203005 MZ2203005_310323APB_FTO_14583 Bank 01/04/2023 1 2417142 779 2359591 19 57551 2359591 0
559 2203 2203005 MZ2203005_310323FTO_14588 Bank 01/04/2023 1 1632165 528 1598846 11 33319 1598846 0
560 2203 2203005 MZ2203005_310323APB_FTO_14591 Bank 01/04/2023 1 1463007 470 1423630 13 39377 1423630 0
561 2203 2203005 MZ2203005_310323FTO_14593 Bank 01/04/2023 1 1393340 454 1375166 6 18174 1375166 0
562 2203 2203005 MZ2203005_310323FTO_14601 Bank To Cooperative 03/04/2023 1 136305 0 0 0 0 0 0
563 2203 2203005 MZ2203005_310323FTO_14602 Bank 01/04/2023 1 2419239 792 2398036 7 21203 2398036 0
564 2203 2203005 MZ2203005_310323APB_FTO_14605 Bank 01/04/2023 1 2415278 784 2372872 14 42406 2372872 0
565 2203 2203005 MZ2203005_310323APB_FTO_14610 Bank 01/04/2023 1 2420171 779 2359591 20 60580 2359591 0
566 2203 2203005 MZ2203005_310323FTO_14611 Bank 01/04/2023 1 1344876 440 1332760 4 12116 1332760 0
567 2203 2203005 MZ2203005_310323FTO_14613 Bank To Cooperative 03/04/2023 1 12116 0 0 0 0 0 0
568 2203 2203005 MZ2203005_310323APB_FTO_14614 Bank 01/04/2023 1 236262 76 230204 2 6058 230204 0
Total 568 395003270 195866 379148477 2134 4044258 379148477 0

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