Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
02-May-2024 02:34:41 PM
Back
FTO Second Signatory
State :
MIZORAM
District :
Siaha
Order By:
FTO ID
Signatory Date
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1
2
3
4
5
6
7
8
9
10
11
12
13=8-11
14
1
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
03/08/2022
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
10/08/2022
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
10/08/2022
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
14/08/2022
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
28/11/2022
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
25/11/2022
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
25/11/2022
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
14/12/2022
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
23/12/2022
1
2328
0
0
0
0
0
0
403
2203
2203004
MZ2203004_181222FTO_10578
Bank
22/12/2022
1
738144
786
731620
7
6524
731620
0
404
2203
2203004
MZ2203004_181222FTO_10598
Bank
22/12/2022
1
740707
792
737911
3
2796
737911
0
405
2203
2203004
MZ2203004_181222FTO_10607
Bank
22/12/2022
1
474854
510
473922
1
932
473922
0
406
2203
2203004
MZ2203004_181222APB_FTO_10618
Bank
22/12/2022
1
739775
781
727659
13
12116
727659
0
407
2203
2203004
MZ2203004_181222APB_FTO_10629
Bank
22/12/2022
1
739775
787
731387
9
8388
731387
0
408
2203
2203004
MZ2203004_181222APB_FTO_10635
Bank
22/12/2022
1
277736
296
275872
2
1864
275872
0
409
2203
2203004
MZ2203004_181222FTO_10636
Bank To Cooperative
22/12/2022
1
22368
0
0
0
0
0
0
410
2203
2203004
MZ2203004_181222FTO_10637
Bank
22/12/2022
1
63376
68
63376
0
0
63376
0
411
2203
2203004
MZ2203004_181222APB_FTO_10638
Bank
22/12/2022
1
932
1
932
0
0
932
0
412
2203
2203004
MZ2203004_181222FTO_10639
Bank
22/12/2022
1
6524
6
5592
1
932
5592
0
413
2203
2203004
MZ2203004_181222APB_FTO_10640
Bank
22/12/2022
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
22/12/2022
1
3728
4
3728
0
0
3728
0
435
2203
2203004
MZ2203004_211222FTO_10828
Bank To Cooperative
22/12/2022
1
932
0
0
0
0
0
0
436
2203
2203004
MZ2203004_211222FTO_10829
Bank
22/12/2022
1
43804
47
43804
0
0
43804
0
437
2203
2203004
MZ2203004_211222APB_FTO_10830
Bank
22/12/2022
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
13/02/2023
1
12116
5
12116
0
0
12116
0
495
2203
2203005
MZ2203005_100223FTO_12145
Bank To Cooperative
13/02/2023
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
15/02/2023
1
12116
5
12116
0
0
12116
0
498
2203
2203005
MZ2203005_140223FTO_12180
Bank To Cooperative
04/03/2023
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
17/03/2023
1
557802
793
554307
5
3495
554307
0
509
2203
2203004
MZ2203004_140323FTO_12917
Bank
17/03/2023
1
555938
793
552443
5
3495
552443
0
510
2203
2203004
MZ2203004_140323FTO_12930
Bank
17/03/2023
1
65007
92
64308
1
699
64308
0
511
2203
2203004
MZ2203004_140323APB_FTO_12945
Bank
17/03/2023
1
558501
777
543123
22
15378
543123
0
512
2203
2203004
MZ2203004_140323APB_FTO_12954
Bank
17/03/2023
1
552210
781
545919
9
6291
545919
0
513
2203
2203004
MZ2203004_140323APB_FTO_12958
Bank
17/03/2023
1
558268
794
554773
5
3495
554773
0
514
2203
2203004
MZ2203004_140323APB_FTO_12962
Bank
17/03/2023
1
551977
759
528677
34
23300
528677
0
515
2203
2203004
MZ2203004_140323APB_FTO_12963
Bank
17/03/2023
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
17/03/2023
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
18/03/2023
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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