Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

16-May-2024 10:19:28 PM

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FTO Second Signatory

State : MIZORAM District : LAWNGTLAI Block : BUNGTLANG S 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	2208	2208004	MZ2208004_060423FTO_320	Bank	28/04/2023	1	25630	26	25630	0	0	25630	0
2	2208	2208004	MZ2208004_060423FTO_345	Bank	28/04/2023	1	1864	2	1864	0	0	1864	0
3	2208	2208004	MZ2208004_300423FTO_788	Bank	02/05/2023	1	629970	230	629970	0	0	629970	0
4	2208	2208004	MZ2208004_300423APB_FTO_790	Bank	02/05/2023	1	443718	160	438240	2	5478	438240	0
5	2208	2208004	MZ2208004_300423FTO_791	Bank	02/05/2023	1	383460	140	383460	0	0	383460	0
6	2208	2208004	MZ2208004_300423APB_FTO_793	Bank	02/05/2023	1	306768	112	306768	0	0	306768	0
7	2208	2208004	MZ2208004_010523FTO_838	Bank	02/05/2023	1	432762	158	432762	0	0	432762	0
8	2208	2208004	MZ2208004_010523APB_FTO_839	Bank	02/05/2023	1	125994	45	123255	1	2739	123255	0
9	2208	2208004	MZ2208004_010523FTO_841	Bank	02/05/2023	1	46563	17	46563	0	0	46563	0
10	2208	2208004	MZ2208004_010523APB_FTO_842	Bank	02/05/2023	1	188991	68	186252	1	2739	186252	0
11	2208	2208004	MZ2208004_010523FTO_844	Bank	02/05/2023	1	106821	39	106821	0	0	106821	0
12	2208	2208004	MZ2208004_010523APB_FTO_845	Bank	02/05/2023	1	46563	16	43824	1	2739	43824	0
13	2208	2208004	MZ2208004_010523FTO_846	Bank	02/05/2023	1	262944	96	262944	0	0	262944	0
14	2208	2208004	MZ2208004_010523APB_FTO_847	Bank	02/05/2023	1	79431	29	79431	0	0	79431	0
15	2208	2208004	MZ2208004_010523FTO_848	Bank	02/05/2023	1	62997	23	62997	0	0	62997	0
16	2208	2208004	MZ2208004_010523APB_FTO_849	Bank	02/05/2023	1	43824	16	43824	0	0	43824	0
17	2208	2208004	MZ2208004_010523FTO_850	Bank	02/05/2023	1	238293	87	238293	0	0	238293	0
18	2208	2208004	MZ2208004_010523APB_FTO_851	Bank	02/05/2023	1	76692	28	76692	0	0	76692	0
19	2208	2208004	MZ2208004_010523FTO_852	Bank	02/05/2023	1	430023	157	430023	0	0	430023	0
20	2208	2208004	MZ2208004_010523APB_FTO_853	Bank	02/05/2023	1	161601	59	161601	0	0	161601	0
21	2208	2208004	MZ2208004_010523FTO_854	Bank	02/05/2023	1	186252	68	186252	0	0	186252	0
22	2208	2208004	MZ2208004_010523APB_FTO_855	Bank	02/05/2023	1	73953	27	73953	0	0	73953	0
23	2208	2208004	MZ2208004_010523FTO_856	Bank	02/05/2023	1	210903	77	210903	0	0	210903	0
24	2208	2208004	MZ2208004_010523APB_FTO_857	Bank	02/05/2023	1	60258	22	60258	0	0	60258	0
25	2208	2208004	MZ2208004_010523FTO_860	Bank	02/05/2023	1	268422	98	268422	0	0	268422	0
26	2208	2208004	MZ2208004_010523APB_FTO_861	Bank	02/05/2023	1	161601	59	161601	0	0	161601	0
27	2208	2208004	MZ2208004_010523FTO_862	Bank	02/05/2023	1	356070	138	356070	0	0	356070	0
28	2208	2208004	MZ2208004_010523APB_FTO_863	Bank	02/05/2023	1	515430	201	514683	1	747	514683	0
29	2208	2208004	MZ2208004_010523FTO_864	Bank	02/05/2023	1	424545	154	421806	1	2739	421806	0
30	2208	2208004	MZ2208004_010523APB_FTO_865	Bank	02/05/2023	1	347853	125	342375	2	5478	342375	0
31	2208	2208004	MZ2208004_010523FTO_867	Bank	02/05/2023	1	394416	144	394416	0	0	394416	0
32	2208	2208004	MZ2208004_010523APB_FTO_868	Bank	02/05/2023	1	273900	100	273900	0	0	273900	0
33	2208	2208004	MZ2208004_010523FTO_869	Bank	02/05/2023	1	271161	99	271161	0	0	271161	0
34	2208	2208004	MZ2208004_010523APB_FTO_870	Bank	02/05/2023	1	238293	86	235554	1	2739	235554	0
35	2208	2208004	MZ2208004_010523FTO_871	Bank	02/05/2023	1	84909	31	84909	0	0	84909	0
36	2208	2208004	MZ2208004_010523APB_FTO_872	Bank	02/05/2023	1	43824	16	43824	0	0	43824	0
37	2208	2208004	MZ2208004_010523FTO_874	Bank	02/05/2023	1	35607	13	35607	0	0	35607	0
38	2208	2208004	MZ2208004_010523APB_FTO_875	Bank	02/05/2023	1	115038	42	115038	0	0	115038	0
39	2208	2208004	MZ2208004_010523FTO_876	Bank	02/05/2023	1	561495	205	561495	0	0	561495	0
40	2208	2208004	MZ2208004_010523APB_FTO_877	Bank	02/05/2023	1	188991	69	188991	0	0	188991	0
41	2208	2208004	MZ2208004_010523FTO_880	Bank	02/05/2023	1	150645	55	150645	0	0	150645	0
42	2208	2208004	MZ2208004_010523APB_FTO_881	Bank	02/05/2023	1	76692	28	76692	0	0	76692	0
43	2208	2208004	MZ2208004_010523FTO_882	Bank	02/05/2023	1	347853	127	347853	0	0	347853	0
44	2208	2208004	MZ2208004_010523APB_FTO_883	Bank	02/05/2023	1	482064	176	482064	0	0	482064	0
45	2208	2208004	MZ2208004_010523FTO_884	Bank	02/05/2023	1	112299	41	112299	0	0	112299	0
46	2208	2208004	MZ2208004_010523APB_FTO_885	Bank	02/05/2023	1	104082	38	104082	0	0	104082	0
47	2208	2208004	MZ2208004_010523FTO_886	Bank	02/05/2023	1	345114	126	345114	0	0	345114	0
48	2208	2208004	MZ2208004_010523APB_FTO_887	Bank	02/05/2023	1	142428	52	142428	0	0	142428	0
49	2208	2208004	MZ2208004_010523FTO_889	Bank	02/05/2023	1	495759	181	495759	0	0	495759	0
50	2208	2208004	MZ2208004_010523APB_FTO_890	Bank	02/05/2023	1	271161	97	265683	2	5478	265683	0
51	2208	2208004	MZ2208004_010523FTO_891	Bank	02/05/2023	1	27390	10	27390	0	0	27390	0
52	2208	2208004	MZ2208004_010523APB_FTO_892	Bank	02/05/2023	1	158862	58	158862	0	0	158862	0
53	2208	2208004	MZ2208004_010523FTO_893	Bank	02/05/2023	1	35607	13	35607	0	0	35607	0
54	2208	2208004	MZ2208004_010523APB_FTO_894	Bank	02/05/2023	1	87648	32	87648	0	0	87648	0
55	2208	2208004	MZ2208004_010523FTO_895	Bank	02/05/2023	1	139689	51	139689	0	0	139689	0
56	2208	2208004	MZ2208004_010523APB_FTO_896	Bank	02/05/2023	1	95865	34	93126	1	2739	93126	0
57	2208	2208004	MZ2208004_010523FTO_897	Bank	02/05/2023	1	79431	29	79431	0	0	79431	0
58	2208	2208004	MZ2208004_010523APB_FTO_898	Bank	02/05/2023	1	421806	154	421806	0	0	421806	0
59	2208	2208004	MZ2208004_010523FTO_899	Bank To Cooperative	02/05/2023	1	2739	0	0	0	0	0	0
60	2208	2208004	MZ2208004_010523FTO_900	Bank To Cooperative	02/05/2023	1	2739	0	0	0	0	0	0
61	2208	2208004	MZ2208004_010523FTO_902	Bank	02/05/2023	1	120516	44	120516	0	0	120516	0
62	2208	2208004	MZ2208004_010523APB_FTO_903	Bank	02/05/2023	1	197208	72	197208	0	0	197208	0
63	2208	2208004	MZ2208004_010523FTO_905	Bank	02/05/2023	1	136950	50	136950	0	0	136950	0
64	2208	2208004	MZ2208004_010523APB_FTO_906	Bank	02/05/2023	1	629970	230	629970	0	0	629970	0
65	2208	2208004	MZ2208004_190523FTO_1817	Bank	05/06/2023	1	30876	12	30876	0	0	30876	0
66	2208	2208004	MZ2208004_190523FTO_1819	Bank	05/06/2023	1	42406	14	42406	0	0	42406	0
67	2208	2208004	MZ2208004_290523FTO_1933	Bank	05/06/2023	1	2739	1	2739	0	0	2739	0
68	2208	2208004	MZ2208004_290523FTO_1934	Bank	05/06/2023	1	3029	1	3029	0	0	3029	0
69	2208	2208004	MZ2208004_310523FTO_2210	Bank	05/06/2023	1	115038	66	115038	0	0	115038	0
70	2208	2208004	MZ2208004_310523APB_FTO_2213	Bank	05/06/2023	1	2739	1	2739	0	0	2739	0
71	2208	2208004	MZ2208004_310523APB_FTO_2215	Bank	05/06/2023	1	240534	138	240534	0	0	240534	0
72	2208	2208004	MZ2208004_310523FTO_2217	Bank	05/06/2023	1	170814	98	170814	0	0	170814	0
73	2208	2208004	MZ2208004_310523APB_FTO_2218	Bank	05/06/2023	1	512442	293	510699	1	1743	510699	0
74	2208	2208004	MZ2208004_310523FTO_2219	Bank	05/06/2023	1	95865	55	95865	0	0	95865	0
75	2208	2208004	MZ2208004_310523APB_FTO_2220	Bank	05/06/2023	1	348600	200	348600	0	0	348600	0
76	2208	2208004	MZ2208004_310523FTO_2221	Bank	05/06/2023	1	26145	15	26145	0	0	26145	0
77	2208	2208004	MZ2208004_310523APB_FTO_2222	Bank	05/06/2023	1	123753	71	123753	0	0	123753	0
78	2208	2208004	MZ2208004_310523FTO_2223	Bank	05/06/2023	1	6972	4	6972	0	0	6972	0
79	2208	2208004	MZ2208004_310523APB_FTO_2224	Bank	05/06/2023	1	88893	51	88893	0	0	88893	0
80	2208	2208004	MZ2208004_310523FTO_2225	Bank	05/06/2023	1	78435	45	78435	0	0	78435	0
81	2208	2208004	MZ2208004_310523APB_FTO_2226	Bank	05/06/2023	1	139440	80	139440	0	0	139440	0
82	2208	2208004	MZ2208004_310523FTO_2227	Bank	05/06/2023	1	12201	7	12201	0	0	12201	0
83	2208	2208004	MZ2208004_310523APB_FTO_2228	Bank	05/06/2023	1	55776	32	55776	0	0	55776	0
84	2208	2208004	MZ2208004_310523FTO_2229	Bank	05/06/2023	1	155127	89	155127	0	0	155127	0
85	2208	2208004	MZ2208004_310523APB_FTO_2230	Bank	05/06/2023	1	221361	126	219618	1	1743	219618	0
86	2208	2208004	MZ2208004_310523FTO_2231	Bank	05/06/2023	1	118524	68	118524	0	0	118524	0
87	2208	2208004	MZ2208004_310523APB_FTO_2232	Bank	05/06/2023	1	47061	27	47061	0	0	47061	0
88	2208	2208004	MZ2208004_310523FTO_2233	Bank	05/06/2023	1	26145	15	26145	0	0	26145	0
89	2208	2208004	MZ2208004_310523APB_FTO_2234	Bank	05/06/2023	1	146412	84	146412	0	0	146412	0
90	2208	2208004	MZ2208004_310523FTO_2235	Bank	05/06/2023	1	45318	26	45318	0	0	45318	0
91	2208	2208004	MZ2208004_310523APB_FTO_2236	Bank	05/06/2023	1	228333	131	228333	0	0	228333	0
92	2208	2208004	MZ2208004_310523FTO_2237	Bank	05/06/2023	1	92379	53	92379	0	0	92379	0
93	2208	2208004	MZ2208004_310523APB_FTO_2238	Bank	05/06/2023	1	404376	228	397404	4	6972	397404	0
94	2208	2208004	MZ2208004_310523FTO_2239	Bank	05/06/2023	1	57519	33	57519	0	0	57519	0
95	2208	2208004	MZ2208004_310523APB_FTO_2240	Bank	05/06/2023	1	266679	152	264936	1	1743	264936	0
96	2208	2208004	MZ2208004_310523FTO_2241	Bank	05/06/2023	1	10458	6	10458	0	0	10458	0
97	2208	2208004	MZ2208004_310523APB_FTO_2242	Bank	05/06/2023	1	66234	38	66234	0	0	66234	0
98	2208	2208004	MZ2208004_310523FTO_2243	Bank	05/06/2023	1	17430	10	17430	0	0	17430	0
99	2208	2208004	MZ2208004_310523APB_FTO_2244	Bank	05/06/2023	1	78435	45	78435	0	0	78435	0
100	2208	2208004	MZ2208004_310523FTO_2245	Bank	05/06/2023	1	88893	51	88893	0	0	88893	0
101	2208	2208004	MZ2208004_310523APB_FTO_2246	Bank	05/06/2023	1	388689	222	386946	1	1743	386946	0
102	2208	2208004	MZ2208004_310523FTO_2247	Bank	05/06/2023	1	22659	13	22659	0	0	22659	0
103	2208	2208004	MZ2208004_310523APB_FTO_2248	Bank	05/06/2023	1	122010	70	122010	0	0	122010	0
104	2208	2208004	MZ2208004_310523FTO_2249	Bank	05/06/2023	1	87150	49	85407	1	1743	85407	0
105	2208	2208004	MZ2208004_310523APB_FTO_2250	Bank	05/06/2023	1	440979	253	440979	0	0	440979	0
106	2208	2208004	MZ2208004_310523FTO_2251	Bank	05/06/2023	1	69720	40	69720	0	0	69720	0
107	2208	2208004	MZ2208004_310523APB_FTO_2252	Bank	05/06/2023	1	67977	39	67977	0	0	67977	0
108	2208	2208004	MZ2208004_310523FTO_2253	Bank	05/06/2023	1	54033	31	54033	0	0	54033	0
109	2208	2208004	MZ2208004_310523APB_FTO_2254	Bank	05/06/2023	1	256221	146	254478	1	1743	254478	0
110	2208	2208004	MZ2208004_310523FTO_2255	Bank	05/06/2023	1	69720	40	69720	0	0	69720	0
111	2208	2208004	MZ2208004_310523APB_FTO_2256	Bank	05/06/2023	1	418320	239	416577	1	1743	416577	0
112	2208	2208004	MZ2208004_310523FTO_2257	Bank	05/06/2023	1	13944	8	13944	0	0	13944	0
113	2208	2208004	MZ2208004_310523APB_FTO_2258	Bank	05/06/2023	1	104580	60	104580	0	0	104580	0
114	2208	2208004	MZ2208004_310523FTO_2259	Bank To Cooperative	05/06/2023	1	1743	0	0	0	0	0	0
115	2208	2208004	MZ2208004_310523FTO_2260	Bank	05/06/2023	1	15687	9	15687	0	0	15687	0
116	2208	2208004	MZ2208004_310523APB_FTO_2261	Bank	05/06/2023	1	62748	36	62748	0	0	62748	0
117	2208	2208004	MZ2208004_310523FTO_2262	Bank	05/06/2023	1	34860	20	34860	0	0	34860	0
118	2208	2208004	MZ2208004_310523APB_FTO_2263	Bank	05/06/2023	1	113295	64	111552	1	1743	111552	0
119	2208	2208004	MZ2208004_310523FTO_2264	Bank	05/06/2023	1	41832	24	41832	0	0	41832	0
120	2208	2208004	MZ2208004_310523APB_FTO_2265	Bank	05/06/2023	1	277137	159	277137	0	0	277137	0
121	2208	2208004	MZ2208004_310523FTO_2266	Bank To Cooperative	05/06/2023	1	1743	0	0	0	0	0	0
122	2208	2208004	MZ2208004_310523FTO_2267	Bank	05/06/2023	1	57519	33	57519	0	0	57519	0
123	2208	2208004	MZ2208004_310523APB_FTO_2268	Bank	05/06/2023	1	432264	247	430521	1	1743	430521	0
124	2208	2208004	MZ2208004_310523FTO_2269	Bank	05/06/2023	1	139440	80	139440	0	0	139440	0
125	2208	2208004	MZ2208004_310523APB_FTO_2270	Bank	05/06/2023	1	285852	164	285852	0	0	285852	0
126	2208	2208004	MZ2208004_050623FTO_2781	Bank	06/06/2023	1	62748	36	62748	0	0	62748	0
127	2208	2208004	MZ2208004_050623APB_FTO_2782	Bank	06/06/2023	1	137697	79	137697	0	0	137697	0
128	2208	2208004	MZ2208004_050623FTO_2783	Bank	06/06/2023	1	57519	33	57519	0	0	57519	0
129	2208	2208004	MZ2208004_050623APB_FTO_2784	Bank	06/06/2023	1	552531	316	550788	1	1743	550788	0
130	2208	2208004	MZ2208004_060623FTO_2786	Bank	06/06/2023	1	10458	6	10458	0	0	10458	0
131	2208	2208004	MZ2208004_060623APB_FTO_2787	Bank	06/06/2023	1	191730	110	191730	0	0	191730	0
132	2208	2208004	MZ2208004_260623FTO_3361	Bank	27/06/2023	1	115038	66	115038	0	0	115038	0
133	2208	2208004	MZ2208004_260623APB_FTO_3362	Bank	27/06/2023	1	240534	137	238791	1	1743	238791	0
134	2208	2208004	MZ2208004_260623FTO_3363	Bank	27/06/2023	1	174549	101	174549	0	0	174549	0
135	2208	2208004	MZ2208004_260623APB_FTO_3364	Bank	27/06/2023	1	509454	295	507711	1	1743	507711	0
136	2208	2208004	MZ2208004_260623FTO_3365	Bank	27/06/2023	1	23904	14	23904	0	0	23904	0
137	2208	2208004	MZ2208004_260623APB_FTO_3366	Bank	27/06/2023	1	117030	67	115287	1	1743	115287	0
138	2208	2208004	MZ2208004_260623FTO_3367	Bank	27/06/2023	1	6972	4	6972	0	0	6972	0
139	2208	2208004	MZ2208004_260623APB_FTO_3368	Bank	27/06/2023	1	87150	50	87150	0	0	87150	0
140	2208	2208004	MZ2208004_260623FTO_3369	Bank	27/06/2023	1	78435	45	78435	0	0	78435	0
141	2208	2208004	MZ2208004_260623APB_FTO_3370	Bank	27/06/2023	1	139440	80	139440	0	0	139440	0
142	2208	2208004	MZ2208004_260623FTO_3371	Bank	27/06/2023	1	12201	7	12201	0	0	12201	0
143	2208	2208004	MZ2208004_260623APB_FTO_3372	Bank	27/06/2023	1	55776	32	55776	0	0	55776	0
144	2208	2208004	MZ2208004_260623FTO_3373	Bank	27/06/2023	1	62748	36	62748	0	0	62748	0
145	2208	2208004	MZ2208004_260623APB_FTO_3374	Bank	27/06/2023	1	137697	79	137697	0	0	137697	0
146	2208	2208004	MZ2208004_260623FTO_3375	Bank	27/06/2023	1	153384	88	153384	0	0	153384	0
147	2208	2208004	MZ2208004_260623APB_FTO_3376	Bank	27/06/2023	1	223104	126	219618	2	3486	219618	0
148	2208	2208004	MZ2208004_260623FTO_3377	Bank	27/06/2023	1	118524	68	118524	0	0	118524	0
149	2208	2208004	MZ2208004_260623APB_FTO_3378	Bank	27/06/2023	1	47061	27	47061	0	0	47061	0
150	2208	2208004	MZ2208004_260623FTO_3379	Bank	27/06/2023	1	24402	14	24402	0	0	24402	0
151	2208	2208004	MZ2208004_260623APB_FTO_3380	Bank	27/06/2023	1	151641	87	151641	0	0	151641	0
152	2208	2208004	MZ2208004_260623FTO_3381	Bank	27/06/2023	1	43575	25	43575	0	0	43575	0
153	2208	2208004	MZ2208004_260623APB_FTO_3382	Bank	27/06/2023	1	230076	132	230076	0	0	230076	0
154	2208	2208004	MZ2208004_260623FTO_3383	Bank	27/06/2023	1	57519	33	57519	0	0	57519	0
155	2208	2208004	MZ2208004_260623APB_FTO_3384	Bank	27/06/2023	1	535101	306	533358	1	1743	533358	0
156	2208	2208004	MZ2208004_260623FTO_3385	Bank	27/06/2023	1	88893	51	88893	0	0	88893	0
157	2208	2208004	MZ2208004_260623APB_FTO_3386	Bank	27/06/2023	1	407862	230	400890	4	6972	400890	0
158	2208	2208004	MZ2208004_260623FTO_3387	Bank	27/06/2023	1	57519	33	57519	0	0	57519	0
159	2208	2208004	MZ2208004_260623APB_FTO_3388	Bank	27/06/2023	1	266679	152	264936	1	1743	264936	0
160	2208	2208004	MZ2208004_260623FTO_3389	Bank	27/06/2023	1	12201	7	12201	0	0	12201	0
161	2208	2208004	MZ2208004_260623APB_FTO_3390	Bank	27/06/2023	1	69720	40	69720	0	0	69720	0
162	2208	2208004	MZ2208004_260623FTO_3391	Bank	27/06/2023	1	90636	52	90636	0	0	90636	0
163	2208	2208004	MZ2208004_260623APB_FTO_3392	Bank	27/06/2023	1	386946	222	386946	0	0	386946	0
164	2208	2208004	MZ2208004_260623FTO_3393	Bank	27/06/2023	1	24402	14	24402	0	0	24402	0
165	2208	2208004	MZ2208004_260623APB_FTO_3394	Bank	27/06/2023	1	120267	69	120267	0	0	120267	0
166	2208	2208004	MZ2208004_260623FTO_3395	Bank	27/06/2023	1	13944	8	13944	0	0	13944	0
167	2208	2208004	MZ2208004_260623APB_FTO_3396	Bank	27/06/2023	1	102837	59	102837	0	0	102837	0
168	2208	2208004	MZ2208004_260623FTO_3397	Bank To Cooperative	27/06/2023	1	1743	0	0	0	0	0	0
169	2208	2208004	MZ2208004_260623FTO_3398	Bank	27/06/2023	1	17430	10	17430	0	0	17430	0
170	2208	2208004	MZ2208004_260623APB_FTO_3399	Bank	27/06/2023	1	62748	36	62748	0	0	62748	0
171	2208	2208004	MZ2208004_260623FTO_3400	Bank	27/06/2023	1	34860	20	34860	0	0	34860	0
172	2208	2208004	MZ2208004_260623APB_FTO_3401	Bank	27/06/2023	1	115038	66	115038	0	0	115038	0
173	2208	2208004	MZ2208004_260623FTO_3402	Bank	27/06/2023	1	10458	6	10458	0	0	10458	0
174	2208	2208004	MZ2208004_260623APB_FTO_3403	Bank	27/06/2023	1	191730	110	191730	0	0	191730	0
175	2208	2208004	MZ2208004_260623FTO_3404	Bank	27/06/2023	1	137697	79	137697	0	0	137697	0
176	2208	2208004	MZ2208004_260623APB_FTO_3405	Bank	27/06/2023	1	287595	165	287595	0	0	287595	0
177	2208	2208004	MZ2208004_260623FTO_3406	Bank	27/06/2023	1	95118	55	95118	0	0	95118	0
178	2208	2208004	MZ2208004_260623APB_FTO_3407	Bank	27/06/2023	1	346608	200	346608	0	0	346608	0
179	2208	2208004	MZ2208004_260623FTO_3408	Bank	27/06/2023	1	17430	10	17430	0	0	17430	0
180	2208	2208004	MZ2208004_260623APB_FTO_3409	Bank	27/06/2023	1	78435	45	78435	0	0	78435	0
181	2208	2208004	MZ2208004_260623FTO_3410	Bank	27/06/2023	1	85407	48	83664	1	1743	83664	0
182	2208	2208004	MZ2208004_260623APB_FTO_3411	Bank	27/06/2023	1	442722	254	442722	0	0	442722	0
183	2208	2208004	MZ2208004_260623FTO_3412	Bank	27/06/2023	1	67977	39	67977	0	0	67977	0
184	2208	2208004	MZ2208004_260623APB_FTO_3413	Bank	27/06/2023	1	69720	40	69720	0	0	69720	0
185	2208	2208004	MZ2208004_260623FTO_3414	Bank	27/06/2023	1	54033	31	54033	0	0	54033	0
186	2208	2208004	MZ2208004_260623APB_FTO_3415	Bank	27/06/2023	1	256221	146	254478	1	1743	254478	0
187	2208	2208004	MZ2208004_260623FTO_3416	Bank	27/06/2023	1	69720	40	69720	0	0	69720	0
188	2208	2208004	MZ2208004_260623APB_FTO_3417	Bank	27/06/2023	1	418320	239	416577	1	1743	416577	0
189	2208	2208004	MZ2208004_260623FTO_3418	Bank	27/06/2023	1	38346	22	38346	0	0	38346	0
190	2208	2208004	MZ2208004_260623APB_FTO_3419	Bank	27/06/2023	1	270165	155	270165	0	0	270165	0
191	2208	2208004	MZ2208004_260623FTO_3420	Bank To Cooperative	27/06/2023	1	1743	0	0	0	0	0	0
192	2208	2208004	MZ2208004_260623FTO_3421	Bank	27/06/2023	1	61005	35	61005	0	0	61005	0
193	2208	2208004	MZ2208004_260623APB_FTO_3422	Bank	27/06/2023	1	434007	248	432264	1	1743	432264	0
194	2208	2208004	MZ2208004_110723FTO_4403	Bank	14/07/2023	1	48804	28	48804	0	0	48804	0
195	2208	2208004	MZ2208004_310723FTO_5412	Bank	02/08/2023	1	50796	51	50796	0	0	50796	0
196	2208	2208004	MZ2208004_310723APB_FTO_5415	Bank	02/08/2023	1	133464	133	132468	1	996	132468	0
197	2208	2208004	MZ2208004_310723FTO_5417	Bank	02/08/2023	1	52788	53	52788	0	0	52788	0
198	2208	2208004	MZ2208004_310723APB_FTO_5418	Bank	02/08/2023	1	205176	206	205176	0	0	205176	0
199	2208	2208004	MZ2208004_310723FTO_5419	Bank	02/08/2023	1	11952	12	11952	0	0	11952	0
200	2208	2208004	MZ2208004_310723APB_FTO_5420	Bank	02/08/2023	1	65736	66	65736	0	0	65736	0
201	2208	2208004	MZ2208004_310723FTO_5421	Bank	02/08/2023	1	2988	3	2988	0	0	2988	0
202	2208	2208004	MZ2208004_310723APB_FTO_5422	Bank	02/08/2023	1	51792	52	51792	0	0	51792	0
203	2208	2208004	MZ2208004_310723FTO_5423	Bank	02/08/2023	1	16932	17	16932	0	0	16932	0
204	2208	2208004	MZ2208004_310723APB_FTO_5425	Bank	02/08/2023	1	107568	108	107568	0	0	107568	0
205	2208	2208004	MZ2208004_310723FTO_5427	Bank	02/08/2023	1	6972	7	6972	0	0	6972	0
206	2208	2208004	MZ2208004_310723APB_FTO_5429	Bank	02/08/2023	1	31872	32	31872	0	0	31872	0
207	2208	2208004	MZ2208004_310723FTO_5430	Bank	02/08/2023	1	34860	35	34860	0	0	34860	0
208	2208	2208004	MZ2208004_310723APB_FTO_5431	Bank	02/08/2023	1	79680	80	79680	0	0	79680	0
209	2208	2208004	MZ2208004_310723FTO_5437	Bank	02/08/2023	1	85656	86	85656	0	0	85656	0
210	2208	2208004	MZ2208004_310723APB_FTO_5439	Bank	02/08/2023	1	134460	134	133464	1	996	133464	0
211	2208	2208004	MZ2208004_310723FTO_5441	Bank	02/08/2023	1	65736	66	65736	0	0	65736	0
212	2208	2208004	MZ2208004_310723APB_FTO_5442	Bank	02/08/2023	1	32868	33	32868	0	0	32868	0
213	2208	2208004	MZ2208004_310723FTO_5444	Bank	02/08/2023	1	13944	14	13944	0	0	13944	0
214	2208	2208004	MZ2208004_310723APB_FTO_5446	Bank	02/08/2023	1	86652	87	86652	0	0	86652	0
215	2208	2208004	MZ2208004_310723FTO_5447	Bank	02/08/2023	1	26892	27	26892	0	0	26892	0
216	2208	2208004	MZ2208004_310723APB_FTO_5448	Bank	02/08/2023	1	131472	132	131472	0	0	131472	0
217	2208	2208004	MZ2208004_310723FTO_5456	Bank	02/08/2023	1	40836	41	40836	0	0	40836	0
218	2208	2208004	MZ2208004_310723APB_FTO_5457	Bank	02/08/2023	1	238044	237	236052	2	1992	236052	0
219	2208	2208004	MZ2208004_310723FTO_5458	Bank	02/08/2023	1	25896	26	25896	0	0	25896	0
220	2208	2208004	MZ2208004_310723APB_FTO_5459	Bank	02/08/2023	1	158364	159	158364	0	0	158364	0
221	2208	2208004	MZ2208004_310723FTO_5460	Bank	02/08/2023	1	6972	7	6972	0	0	6972	0
222	2208	2208004	MZ2208004_310723APB_FTO_5462	Bank	02/08/2023	1	39840	40	39840	0	0	39840	0
223	2208	2208004	MZ2208004_310723FTO_5463	Bank	02/08/2023	1	10956	11	10956	0	0	10956	0
224	2208	2208004	MZ2208004_310723APB_FTO_5464	Bank	02/08/2023	1	47808	48	47808	0	0	47808	0
225	2208	2208004	MZ2208004_310723FTO_5466	Bank	02/08/2023	1	12948	13	12948	0	0	12948	0
226	2208	2208004	MZ2208004_310723APB_FTO_5467	Bank	02/08/2023	1	69720	70	69720	0	0	69720	0
227	2208	2208004	MZ2208004_310723FTO_5468	Bank	02/08/2023	1	40836	41	40836	0	0	40836	0
228	2208	2208004	MZ2208004_310723APB_FTO_5469	Bank	02/08/2023	1	260952	262	260952	0	0	260952	0
229	2208	2208004	MZ2208004_310723FTO_5471	Bank	02/08/2023	1	38844	39	38844	0	0	38844	0
230	2208	2208004	MZ2208004_310723APB_FTO_5472	Bank	02/08/2023	1	39840	40	39840	0	0	39840	0
231	2208	2208004	MZ2208004_310723FTO_5474	Bank	02/08/2023	1	32868	33	32868	0	0	32868	0
232	2208	2208004	MZ2208004_310723APB_FTO_5477	Bank	02/08/2023	1	146412	147	146412	0	0	146412	0
233	2208	2208004	MZ2208004_310723FTO_5479	Bank	02/08/2023	1	38844	39	38844	0	0	38844	0
234	2208	2208004	MZ2208004_310723APB_FTO_5481	Bank	02/08/2023	1	234060	234	233064	1	996	233064	0
235	2208	2208004	MZ2208004_310723FTO_5482	Bank	02/08/2023	1	9960	10	9960	0	0	9960	0
236	2208	2208004	MZ2208004_310723APB_FTO_5484	Bank	02/08/2023	1	60756	61	60756	0	0	60756	0
237	2208	2208004	MZ2208004_310723FTO_5485	Bank To Cooperative	02/08/2023	1	996	0	0	0	0	0	0
238	2208	2208004	MZ2208004_310723FTO_5487	Bank	02/08/2023	1	10956	11	10956	0	0	10956	0
239	2208	2208004	MZ2208004_310723APB_FTO_5488	Bank	02/08/2023	1	36852	37	36852	0	0	36852	0
240	2208	2208004	MZ2208004_310723FTO_5489	Bank	02/08/2023	1	19920	20	19920	0	0	19920	0
241	2208	2208004	MZ2208004_310723APB_FTO_5490	Bank	02/08/2023	1	69720	69	68724	1	996	68724	0
242	2208	2208004	MZ2208004_310723FTO_5492	Bank	02/08/2023	1	19920	20	19920	0	0	19920	0
243	2208	2208004	MZ2208004_310723APB_FTO_5493	Bank	02/08/2023	1	162348	163	162348	0	0	162348	0
244	2208	2208004	MZ2208004_310723FTO_5494	Bank To Cooperative	02/08/2023	1	996	0	0	0	0	0	0
245	2208	2208004	MZ2208004_310723FTO_5495	Bank	02/08/2023	1	5976	6	5976	0	0	5976	0
246	2208	2208004	MZ2208004_310723APB_FTO_5496	Bank	02/08/2023	1	109560	109	108564	1	996	108564	0
247	2208	2208004	MZ2208004_310723FTO_5497	Bank	02/08/2023	1	79680	80	79680	0	0	79680	0
248	2208	2208004	MZ2208004_310723APB_FTO_5499	Bank	02/08/2023	1	165336	166	165336	0	0	165336	0
249	2208	2208004	MZ2208004_310723FTO_5500	Bank	02/08/2023	1	50796	51	50796	0	0	50796	0
250	2208	2208004	MZ2208004_310723APB_FTO_5501	Bank	02/08/2023	1	223104	224	223104	0	0	223104	0
251	2208	2208004	MZ2208004_310723FTO_5503	Bank	02/08/2023	1	26892	27	26892	0	0	26892	0
252	2208	2208004	MZ2208004_310723APB_FTO_5504	Bank	02/08/2023	1	321708	323	321708	0	0	321708	0
253	2208	2208004	MZ2208004_310723FTO_5506	Bank	02/08/2023	1	92628	93	92628	0	0	92628	0
254	2208	2208004	MZ2208004_310723APB_FTO_5507	Bank	02/08/2023	1	305772	305	303780	2	1992	303780	0
255	2208	2208004	MZ2208004_310723FTO_5510	Bank	02/08/2023	1	33864	34	33864	0	0	33864	0
256	2208	2208004	MZ2208004_310723APB_FTO_5511	Bank	02/08/2023	1	245016	244	243024	2	1992	243024	0
257	2208	2208004	MZ2208004_210823FTO_6339	Bank	29/08/2023	1	12699	10	10707	2	1992	10707	0
258	2208	2208004	MZ2208004_280823FTO_6509	Bank	29/08/2023	1	56772	57	56772	0	0	56772	0
259	2208	2208004	MZ2208004_280823APB_FTO_6510	Bank	29/08/2023	1	146412	146	145416	1	996	145416	0
260	2208	2208004	MZ2208004_280823FTO_6511	Bank	29/08/2023	1	92628	93	92628	0	0	92628	0
261	2208	2208004	MZ2208004_280823APB_FTO_6512	Bank	29/08/2023	1	305772	305	303780	2	1992	303780	0
262	2208	2208004	MZ2208004_280823FTO_6513	Bank	29/08/2023	1	52788	53	52788	0	0	52788	0
263	2208	2208004	MZ2208004_280823APB_FTO_6514	Bank	29/08/2023	1	204927	206	204927	0	0	204927	0
264	2208	2208004	MZ2208004_280823FTO_6515	Bank	29/08/2023	1	11952	12	11952	0	0	11952	0
265	2208	2208004	MZ2208004_280823APB_FTO_6517	Bank	29/08/2023	1	69720	70	69720	0	0	69720	0
266	2208	2208004	MZ2208004_280823FTO_6518	Bank	29/08/2023	1	2988	3	2988	0	0	2988	0
267	2208	2208004	MZ2208004_280823APB_FTO_6519	Bank	29/08/2023	1	51792	52	51792	0	0	51792	0
268	2208	2208004	MZ2208004_280823FTO_6521	Bank	29/08/2023	1	16932	17	16932	0	0	16932	0
269	2208	2208004	MZ2208004_280823APB_FTO_6522	Bank	29/08/2023	1	107568	108	107568	0	0	107568	0
270	2208	2208004	MZ2208004_280823FTO_6523	Bank	29/08/2023	1	6972	7	6972	0	0	6972	0
271	2208	2208004	MZ2208004_280823APB_FTO_6524	Bank	29/08/2023	1	31872	32	31872	0	0	31872	0
272	2208	2208004	MZ2208004_280823FTO_6526	Bank	29/08/2023	1	34860	35	34860	0	0	34860	0
273	2208	2208004	MZ2208004_280823APB_FTO_6527	Bank	29/08/2023	1	79680	80	79680	0	0	79680	0
274	2208	2208004	MZ2208004_280823FTO_6534	Bank	29/08/2023	1	85656	86	85656	0	0	85656	0
275	2208	2208004	MZ2208004_280823APB_FTO_6536	Bank	29/08/2023	1	134460	133	132468	2	1992	132468	0
276	2208	2208004	MZ2208004_280823FTO_6537	Bank	29/08/2023	1	65736	66	65736	0	0	65736	0
277	2208	2208004	MZ2208004_280823APB_FTO_6538	Bank	29/08/2023	1	32868	33	32868	0	0	32868	0
278	2208	2208004	MZ2208004_280823FTO_6539	Bank	29/08/2023	1	13944	14	13944	0	0	13944	0
279	2208	2208004	MZ2208004_280823APB_FTO_6540	Bank	29/08/2023	1	86652	87	86652	0	0	86652	0
280	2208	2208004	MZ2208004_280823FTO_6541	Bank	29/08/2023	1	26892	27	26892	0	0	26892	0
281	2208	2208004	MZ2208004_280823APB_FTO_6542	Bank	29/08/2023	1	131472	132	131472	0	0	131472	0
282	2208	2208004	MZ2208004_280823FTO_6543	Bank	29/08/2023	1	26892	27	26892	0	0	26892	0
283	2208	2208004	MZ2208004_280823APB_FTO_6544	Bank	29/08/2023	1	321708	323	321708	0	0	321708	0
284	2208	2208004	MZ2208004_280823FTO_6545	Bank	29/08/2023	1	41832	42	41832	0	0	41832	0
285	2208	2208004	MZ2208004_280823APB_FTO_6546	Bank	29/08/2023	1	241032	241	240036	1	996	240036	0
286	2208	2208004	MZ2208004_280823FTO_6548	Bank	29/08/2023	1	25896	26	25896	0	0	25896	0
287	2208	2208004	MZ2208004_280823APB_FTO_6550	Bank	29/08/2023	1	159360	160	159360	0	0	159360	0
288	2208	2208004	MZ2208004_280823FTO_6551	Bank	29/08/2023	1	6972	7	6972	0	0	6972	0
289	2208	2208004	MZ2208004_280823APB_FTO_6552	Bank	29/08/2023	1	39840	40	39840	0	0	39840	0
290	2208	2208004	MZ2208004_280823FTO_6553	Bank	29/08/2023	1	10956	11	10956	0	0	10956	0
291	2208	2208004	MZ2208004_280823APB_FTO_6554	Bank	29/08/2023	1	43824	44	43824	0	0	43824	0
292	2208	2208004	MZ2208004_280823FTO_6555	Bank	29/08/2023	1	52788	53	52788	0	0	52788	0
293	2208	2208004	MZ2208004_280823APB_FTO_6556	Bank	29/08/2023	1	225096	226	225096	0	0	225096	0
294	2208	2208004	MZ2208004_280823FTO_6557	Bank	29/08/2023	1	12948	13	12948	0	0	12948	0
295	2208	2208004	MZ2208004_280823APB_FTO_6558	Bank	29/08/2023	1	69720	70	69720	0	0	69720	0
296	2208	2208004	MZ2208004_280823FTO_6559	Bank	29/08/2023	1	41832	42	41832	0	0	41832	0
297	2208	2208004	MZ2208004_280823APB_FTO_6560	Bank	29/08/2023	1	260952	262	260952	0	0	260952	0
298	2208	2208004	MZ2208004_280823FTO_6561	Bank	29/08/2023	1	39840	40	39840	0	0	39840	0
299	2208	2208004	MZ2208004_280823APB_FTO_6562	Bank	29/08/2023	1	38844	39	38844	0	0	38844	0
300	2208	2208004	MZ2208004_280823FTO_6563	Bank	29/08/2023	1	34860	35	34860	0	0	34860	0
301	2208	2208004	MZ2208004_280823APB_FTO_6564	Bank	29/08/2023	1	146412	146	145416	1	996	145416	0
302	2208	2208004	MZ2208004_280823FTO_6565	Bank	29/08/2023	1	38844	39	38844	0	0	38844	0
303	2208	2208004	MZ2208004_280823APB_FTO_6566	Bank	29/08/2023	1	234060	234	233064	1	996	233064	0
304	2208	2208004	MZ2208004_280823FTO_6568	Bank	29/08/2023	1	9960	10	9960	0	0	9960	0
305	2208	2208004	MZ2208004_280823APB_FTO_6569	Bank	29/08/2023	1	60756	61	60756	0	0	60756	0
306	2208	2208004	MZ2208004_280823FTO_6570	Bank To Cooperative	29/08/2023	1	996	0	0	0	0	0	0
307	2208	2208004	MZ2208004_280823FTO_6572	Bank	29/08/2023	1	10956	11	10956	0	0	10956	0
308	2208	2208004	MZ2208004_280823APB_FTO_6575	Bank	29/08/2023	1	36852	37	36852	0	0	36852	0
309	2208	2208004	MZ2208004_280823FTO_6577	Bank	29/08/2023	1	19920	20	19920	0	0	19920	0
310	2208	2208004	MZ2208004_280823APB_FTO_6578	Bank	29/08/2023	1	69720	68	67728	2	1992	67728	0
311	2208	2208004	MZ2208004_280823FTO_6579	Bank	29/08/2023	1	19920	20	19920	0	0	19920	0
312	2208	2208004	MZ2208004_280823APB_FTO_6580	Bank	29/08/2023	1	162348	163	162348	0	0	162348	0
313	2208	2208004	MZ2208004_280823FTO_6581	Bank To Cooperative	29/08/2023	1	996	0	0	0	0	0	0
314	2208	2208004	MZ2208004_280823FTO_6582	Bank	29/08/2023	1	5976	6	5976	0	0	5976	0
315	2208	2208004	MZ2208004_280823APB_FTO_6583	Bank	29/08/2023	1	108564	109	108564	0	0	108564	0
316	2208	2208004	MZ2208004_280823FTO_6586	Bank	29/08/2023	1	34860	35	34860	0	0	34860	0
317	2208	2208004	MZ2208004_280823APB_FTO_6587	Bank	29/08/2023	1	247008	245	244020	3	2988	244020	0
318	2208	2208004	MZ2208004_280823FTO_6588	Bank	29/08/2023	1	79680	80	79680	0	0	79680	0
319	2208	2208004	MZ2208004_280823APB_FTO_6590	Bank	29/08/2023	1	165336	166	165336	0	0	165336	0
320	2208	2208004	MZ2208004_080923FTO_7511	Bank	09/09/2023	1	249	1	249	0	0	249	0
321	2208	2208004	MZ2208004_080923APB_FTO_7512	Bank	09/09/2023	1	249	1	249	0	0	249	0
322	2208	2208004	MZ2208004_260923FTO_8090	Bank	27/09/2023	1	1992	2	1992	0	0	1992	0
323	2208	2208004	MZ2208004_270923FTO_8213	Bank	27/09/2023	1	8964	9	8964	0	0	8964	0
324	2208	2208004	MZ2208004_290923FTO_8475	Bank	29/09/2023	1	117528	59	117528	0	0	117528	0
325	2208	2208004	MZ2208004_290923APB_FTO_8479	Bank	29/09/2023	1	292824	145	288840	2	3984	288840	0
326	2208	2208004	MZ2208004_290923FTO_8481	Bank	29/09/2023	1	185256	93	185256	0	0	185256	0
327	2208	2208004	MZ2208004_290923APB_FTO_8482	Bank	29/09/2023	1	609552	297	591624	9	17928	591624	0
328	2208	2208004	MZ2208004_290923FTO_8483	Bank	29/09/2023	1	107568	53	105576	1	1992	105576	0
329	2208	2208004	MZ2208004_290923APB_FTO_8484	Bank	29/09/2023	1	394167	195	388191	3	5976	388191	0
330	2208	2208004	MZ2208004_290923FTO_8485	Bank	29/09/2023	1	23904	12	23904	0	0	23904	0
331	2208	2208004	MZ2208004_290923APB_FTO_8486	Bank	29/09/2023	1	139440	69	137448	1	1992	137448	0
332	2208	2208004	MZ2208004_290923FTO_8487	Bank	29/09/2023	1	13944	7	13944	0	0	13944	0
333	2208	2208004	MZ2208004_290923APB_FTO_8488	Bank	29/09/2023	1	103584	52	103584	0	0	103584	0
334	2208	2208004	MZ2208004_290923FTO_8489	Bank	29/09/2023	1	33864	17	33864	0	0	33864	0
335	2208	2208004	MZ2208004_290923APB_FTO_8490	Bank	29/09/2023	1	215136	107	213144	1	1992	213144	0
336	2208	2208004	MZ2208004_290923FTO_8496	Bank	29/09/2023	1	13944	7	13944	0	0	13944	0
337	2208	2208004	MZ2208004_290923APB_FTO_8497	Bank	29/09/2023	1	63744	32	63744	0	0	63744	0
338	2208	2208004	MZ2208004_290923FTO_8498	Bank	29/09/2023	1	69720	35	69720	0	0	69720	0
339	2208	2208004	MZ2208004_290923APB_FTO_8499	Bank	29/09/2023	1	159360	80	159360	0	0	159360	0
340	2208	2208004	MZ2208004_290923FTO_8500	Bank	29/09/2023	1	171312	86	171312	0	0	171312	0
341	2208	2208004	MZ2208004_290923APB_FTO_8501	Bank	29/09/2023	1	268920	132	262944	3	5976	262944	0
342	2208	2208004	MZ2208004_290923FTO_8502	Bank	29/09/2023	1	131472	66	131472	0	0	131472	0
343	2208	2208004	MZ2208004_290923APB_FTO_8503	Bank	29/09/2023	1	65736	30	59760	3	5976	59760	0
344	2208	2208004	MZ2208004_290923FTO_8504	Bank	29/09/2023	1	37848	19	37848	0	0	37848	0
345	2208	2208004	MZ2208004_290923APB_FTO_8505	Bank	29/09/2023	1	173304	86	171312	1	1992	171312	0
346	2208	2208004	MZ2208004_290923FTO_8506	Bank	29/09/2023	1	53784	27	53784	0	0	53784	0
347	2208	2208004	MZ2208004_290923APB_FTO_8507	Bank	29/09/2023	1	262944	131	260952	1	1992	260952	0
348	2208	2208004	MZ2208004_290923FTO_8509	Bank	29/09/2023	1	83664	42	83664	0	0	83664	0
349	2208	2208004	MZ2208004_290923APB_FTO_8510	Bank	29/09/2023	1	480072	238	474096	3	5976	474096	0
350	2208	2208004	MZ2208004_290923FTO_8511	Bank	29/09/2023	1	51792	26	51792	0	0	51792	0
351	2208	2208004	MZ2208004_290923APB_FTO_8512	Bank	29/09/2023	1	318720	157	312744	3	5976	312744	0
352	2208	2208004	MZ2208004_290923FTO_8513	Bank	29/09/2023	1	13944	7	13944	0	0	13944	0
353	2208	2208004	MZ2208004_290923APB_FTO_8514	Bank	29/09/2023	1	79680	40	79680	0	0	79680	0
354	2208	2208004	MZ2208004_290923FTO_8515	Bank	29/09/2023	1	21912	11	21912	0	0	21912	0
355	2208	2208004	MZ2208004_290923APB_FTO_8516	Bank	29/09/2023	1	95616	47	93624	1	1992	93624	0
356	2208	2208004	MZ2208004_290923FTO_8519	Bank	29/09/2023	1	107568	54	107568	0	0	107568	0
357	2208	2208004	MZ2208004_290923APB_FTO_8520	Bank	29/09/2023	1	448200	221	440232	4	7968	440232	0
358	2208	2208004	MZ2208004_290923FTO_8521	Bank	29/09/2023	1	25896	13	25896	0	0	25896	0
359	2208	2208004	MZ2208004_290923APB_FTO_8522	Bank	29/09/2023	1	139440	66	131472	4	7968	131472	0
360	2208	2208004	MZ2208004_290923FTO_8525	Bank	29/09/2023	1	69720	35	69720	0	0	69720	0
361	2208	2208004	MZ2208004_290923APB_FTO_8526	Bank	29/09/2023	1	625488	307	611544	7	13944	611544	0
362	2208	2208004	MZ2208004_290923FTO_8529	Bank	29/09/2023	1	89142	45	89142	0	0	89142	0
363	2208	2208004	MZ2208004_290923APB_FTO_8530	Bank	29/09/2023	1	520161	258	512193	4	7968	512193	0
364	2208	2208004	MZ2208004_290923FTO_8531	Bank To Cooperative	29/09/2023	1	1992	0	0	0	0	0	0
365	2208	2208004	MZ2208004_290923FTO_8532	Bank	29/09/2023	1	79680	40	79680	0	0	79680	0
366	2208	2208004	MZ2208004_290923APB_FTO_8533	Bank	29/09/2023	1	77688	37	73704	2	3984	73704	0
367	2208	2208004	MZ2208004_290923FTO_8534	Bank	29/09/2023	1	69720	35	69720	0	0	69720	0
368	2208	2208004	MZ2208004_290923APB_FTO_8535	Bank	29/09/2023	1	292824	141	280872	6	11952	280872	0
369	2208	2208004	MZ2208004_290923FTO_8537	Bank	29/09/2023	1	77688	39	77688	0	0	77688	0
370	2208	2208004	MZ2208004_290923APB_FTO_8538	Bank	29/09/2023	1	466128	231	460152	3	5976	460152	0
371	2208	2208004	MZ2208004_290923FTO_8539	Bank	29/09/2023	1	19920	10	19920	0	0	19920	0
372	2208	2208004	MZ2208004_290923APB_FTO_8540	Bank	29/09/2023	1	121512	61	121512	0	0	121512	0
373	2208	2208004	MZ2208004_290923FTO_8541	Bank To Cooperative	29/09/2023	1	1992	0	0	0	0	0	0
374	2208	2208004	MZ2208004_290923FTO_8542	Bank	29/09/2023	1	27888	14	27888	0	0	27888	0
375	2208	2208004	MZ2208004_290923APB_FTO_8543	Bank	29/09/2023	1	67728	34	67728	0	0	67728	0
376	2208	2208004	MZ2208004_290923FTO_8544	Bank	29/09/2023	1	39093	20	39093	0	0	39093	0
377	2208	2208004	MZ2208004_290923APB_FTO_8545	Bank	29/09/2023	1	137697	68	133713	2	3984	133713	0
378	2208	2208004	MZ2208004_290923FTO_8546	Bank	29/09/2023	1	39840	20	39840	0	0	39840	0
379	2208	2208004	MZ2208004_290923APB_FTO_8547	Bank	29/09/2023	1	324696	155	308760	8	15936	308760	0
380	2208	2208004	MZ2208004_290923FTO_8548	Bank To Cooperative	29/09/2023	1	1992	0	0	0	0	0	0
381	2208	2208004	MZ2208004_290923FTO_8549	Bank	29/09/2023	1	11952	6	11952	0	0	11952	0
382	2208	2208004	MZ2208004_290923APB_FTO_8550	Bank	29/09/2023	1	219120	109	217128	1	1992	217128	0
383	2208	2208004	MZ2208004_290923FTO_8551	Bank	29/09/2023	1	69720	35	69720	0	0	69720	0
384	2208	2208004	MZ2208004_290923APB_FTO_8552	Bank	29/09/2023	1	494016	245	488040	3	5976	488040	0
385	2208	2208004	MZ2208004_290923FTO_8553	Bank	29/09/2023	1	159360	80	159360	0	0	159360	0
386	2208	2208004	MZ2208004_290923APB_FTO_8554	Bank	29/09/2023	1	330672	160	318720	6	11952	318720	0
387	2208	2208004	MZ2208004_290923APB_FTO_8555	Bank	29/09/2023	1	5727	21	5229	2	498	5229	0
388	2208	2208004	MZ2208004_290923FTO_8556	Bank	29/09/2023	1	1494	6	1494	0	0	1494	0
389	2208	2208004	MZ2208004_300923APB_FTO_8634	Bank	30/09/2023	1	249	1	249	0	0	249	0
390	2208	2208004	MZ2208004_031023FTO_8861	Bank	03/10/2023	1	3984	4	3984	0	0	3984	0
391	2208	2208004	MZ2208004_021123FTO_10152	Bank	02/11/2023	1	119271	60	119271	0	0	119271	0
392	2208	2208004	MZ2208004_021123APB_FTO_10153	Bank	02/11/2023	1	292575	146	290583	1	1992	290583	0
393	2208	2208004	MZ2208004_021123FTO_10154	Bank	02/11/2023	1	194718	98	194718	0	0	194718	0
394	2208	2208004	MZ2208004_021123APB_FTO_10155	Bank	02/11/2023	1	592371	296	588387	2	3984	588387	0
395	2208	2208004	MZ2208004_021123FTO_10156	Bank	02/11/2023	1	108813	54	106821	1	1992	106821	0
396	2208	2208004	MZ2208004_021123APB_FTO_10157	Bank	02/11/2023	1	394914	200	394914	0	0	394914	0
397	2208	2208004	MZ2208004_021123FTO_10158	Bank	02/11/2023	1	29880	12	23904	3	5976	23904	0
398	2208	2208004	MZ2208004_021123APB_FTO_10159	Bank	02/11/2023	1	139440	70	139440	0	0	139440	0
399	2208	2208004	MZ2208004_021123FTO_10160	Bank	02/11/2023	1	19920	10	19920	0	0	19920	0
400	2208	2208004	MZ2208004_021123APB_FTO_10161	Bank	02/11/2023	1	103335	52	103335	0	0	103335	0
401	2208	2208004	MZ2208004_021123FTO_10162	Bank	02/11/2023	1	33864	17	33864	0	0	33864	0
402	2208	2208004	MZ2208004_021123APB_FTO_10163	Bank	02/11/2023	1	214887	108	214887	0	0	214887	0
403	2208	2208004	MZ2208004_021123FTO_10164	Bank	02/11/2023	1	10209	7	10209	0	0	10209	0
404	2208	2208004	MZ2208004_021123APB_FTO_10165	Bank	02/11/2023	1	45567	32	45567	0	0	45567	0
405	2208	2208004	MZ2208004_021123FTO_10166	Bank	02/11/2023	1	69720	35	69720	0	0	69720	0
406	2208	2208004	MZ2208004_021123APB_FTO_10167	Bank	02/11/2023	1	159360	80	159360	0	0	159360	0
407	2208	2208004	MZ2208004_021123FTO_10168	Bank	02/11/2023	1	171312	86	171312	0	0	171312	0
408	2208	2208004	MZ2208004_021123APB_FTO_10169	Bank	02/11/2023	1	268920	132	262944	3	5976	262944	0
409	2208	2208004	MZ2208004_021123FTO_10170	Bank	02/11/2023	1	131472	66	131472	0	0	131472	0
410	2208	2208004	MZ2208004_021123APB_FTO_10171	Bank	02/11/2023	1	65736	33	65736	0	0	65736	0
411	2208	2208004	MZ2208004_021123FTO_10172	Bank	02/11/2023	1	39840	17	33864	3	5976	33864	0
412	2208	2208004	MZ2208004_021123APB_FTO_10173	Bank	02/11/2023	1	169320	85	169320	0	0	169320	0
413	2208	2208004	MZ2208004_021123FTO_10174	Bank	02/11/2023	1	59760	30	59760	0	0	59760	0
414	2208	2208004	MZ2208004_021123APB_FTO_10175	Bank	02/11/2023	1	262695	132	262695	0	0	262695	0
415	2208	2208004	MZ2208004_021123FTO_10176	Bank	02/11/2023	1	23904	12	23904	0	0	23904	0
416	2208	2208004	MZ2208004_021123APB_FTO_10177	Bank	02/11/2023	1	250743	126	250743	0	0	250743	0
417	2208	2208004	MZ2208004_021123FTO_10178	Bank	02/11/2023	1	83664	42	83664	0	0	83664	0
418	2208	2208004	MZ2208004_021123APB_FTO_10179	Bank	02/11/2023	1	482064	241	480072	1	1992	480072	0
419	2208	2208004	MZ2208004_021123FTO_10180	Bank	02/11/2023	1	51792	26	51792	0	0	51792	0
420	2208	2208004	MZ2208004_021123APB_FTO_10181	Bank	02/11/2023	1	318471	160	318471	0	0	318471	0
421	2208	2208004	MZ2208004_021123FTO_10182	Bank	02/11/2023	1	13944	7	13944	0	0	13944	0
422	2208	2208004	MZ2208004_021123APB_FTO_10183	Bank	02/11/2023	1	79680	40	79680	0	0	79680	0
423	2208	2208004	MZ2208004_021123FTO_10184	Bank	02/11/2023	1	17928	9	17928	0	0	17928	0
424	2208	2208004	MZ2208004_021123APB_FTO_10185	Bank	02/11/2023	1	85656	43	85656	0	0	85656	0
425	2208	2208004	MZ2208004_021123FTO_10186	Bank	02/11/2023	1	111552	56	111552	0	0	111552	0
426	2208	2208004	MZ2208004_021123APB_FTO_10187	Bank	02/11/2023	1	448200	225	448200	0	0	448200	0
427	2208	2208004	MZ2208004_021123FTO_10188	Bank	02/11/2023	1	25896	13	25896	0	0	25896	0
428	2208	2208004	MZ2208004_021123APB_FTO_10189	Bank	02/11/2023	1	139191	70	139191	0	0	139191	0
429	2208	2208004	MZ2208004_021123FTO_10190	Bank	02/11/2023	1	89640	45	89640	0	0	89640	0
430	2208	2208004	MZ2208004_021123APB_FTO_10191	Bank	02/11/2023	1	515928	258	513936	1	1992	513936	0
431	2208	2208004	MZ2208004_021123FTO_10192	Bank To Cooperative	02/11/2023	1	1992	0	0	0	0	0	0
432	2208	2208004	MZ2208004_021123FTO_10193	Bank	02/11/2023	1	79680	40	79680	0	0	79680	0
433	2208	2208004	MZ2208004_021123APB_FTO_10194	Bank	02/11/2023	1	77439	39	77439	0	0	77439	0
434	2208	2208004	MZ2208004_021123FTO_10195	Bank	02/11/2023	1	69720	35	69720	0	0	69720	0
435	2208	2208004	MZ2208004_021123APB_FTO_10196	Bank	02/11/2023	1	290832	146	290832	0	0	290832	0
436	2208	2208004	MZ2208004_021123FTO_10197	Bank	02/11/2023	1	35856	18	35856	0	0	35856	0
437	2208	2208004	MZ2208004_021123APB_FTO_10198	Bank	02/11/2023	1	211152	106	211152	0	0	211152	0
438	2208	2208004	MZ2208004_021123FTO_10199	Bank	02/11/2023	1	41832	21	41832	0	0	41832	0
439	2208	2208004	MZ2208004_021123APB_FTO_10200	Bank	02/11/2023	1	256719	128	254727	1	1992	254727	0
440	2208	2208004	MZ2208004_021123FTO_10201	Bank	02/11/2023	1	19920	10	19920	0	0	19920	0
441	2208	2208004	MZ2208004_021123APB_FTO_10202	Bank	02/11/2023	1	121263	61	121263	0	0	121263	0
442	2208	2208004	MZ2208004_021123FTO_10203	Bank To Cooperative	02/11/2023	1	1992	0	0	0	0	0	0
443	2208	2208004	MZ2208004_021123FTO_10204	Bank	02/11/2023	1	27888	14	27888	0	0	27888	0
444	2208	2208004	MZ2208004_021123APB_FTO_10205	Bank	02/11/2023	1	65487	33	65487	0	0	65487	0
445	2208	2208004	MZ2208004_021123FTO_10206	Bank	02/11/2023	1	39591	20	39591	0	0	39591	0
446	2208	2208004	MZ2208004_021123APB_FTO_10207	Bank	02/11/2023	1	139440	69	137448	1	1992	137448	0
447	2208	2208004	MZ2208004_021123FTO_10208	Bank	02/11/2023	1	39840	20	39840	0	0	39840	0
448	2208	2208004	MZ2208004_021123APB_FTO_10209	Bank	02/11/2023	1	324696	163	324696	0	0	324696	0
449	2208	2208004	MZ2208004_021123FTO_10210	Bank To Cooperative	02/11/2023	1	1992	0	0	0	0	0	0
450	2208	2208004	MZ2208004_021123FTO_10211	Bank	02/11/2023	1	15936	8	15936	0	0	15936	0
451	2208	2208004	MZ2208004_021123APB_FTO_10212	Bank	02/11/2023	1	215136	108	215136	0	0	215136	0
452	2208	2208004	MZ2208004_021123FTO_10213	Bank	02/11/2023	1	71712	36	71712	0	0	71712	0
453	2208	2208004	MZ2208004_021123APB_FTO_10214	Bank	02/11/2023	1	496008	245	488040	4	7968	488040	0
454	2208	2208004	MZ2208004_021123FTO_10215	Bank To Cooperative	02/11/2023	1	1992	0	0	0	0	0	0
455	2208	2208004	MZ2208004_021123FTO_10216	Bank	02/11/2023	1	159360	80	159360	0	0	159360	0
456	2208	2208004	MZ2208004_021123APB_FTO_10217	Bank	02/11/2023	1	329925	166	329925	0	0	329925	0
457	2208	2208004	MZ2208004_021123FTO_10218	Bank	02/11/2023	1	47808	24	47808	0	0	47808	0
458	2208	2208004	MZ2208004_021123APB_FTO_10219	Bank	02/11/2023	1	374496	188	374496	0	0	374496	0
459	2208	2208004	MZ2208004_201123FTO_10633	Bank	20/11/2023	1	5976	3	5976	0	0	5976	0
460	2208	2208004	MZ2208004_231123FTO_10684	Bank	23/11/2023	1	33864	17	33864	0	0	33864	0
461	2208	2208004	MZ2208004_231123FTO_10685	Bank To Cooperative	23/11/2023	1	1992	0	0	0	0	0	0
462	2208	2208004	MZ2208004_291123FTO_10995	Bank	29/11/2023	1	1992	0	0	1	1992	0	0
463	2208	2208004	MZ2208004_291123FTO_10996	Bank To Cooperative	29/11/2023	1	1992	0	0	0	0	0	0
464	2208	2208004	MZ2208004_011223FTO_11280	Bank	01/12/2023	1	341628	98	341628	0	0	341628	0
465	2208	2208004	MZ2208004_011223APB_FTO_11281	Bank	01/12/2023	1	1038828	297	1035342	1	3486	1035342	0
466	2208	2208004	MZ2208004_011223FTO_11282	Bank	01/12/2023	1	198702	56	195216	1	3486	195216	0
467	2208	2208004	MZ2208004_011223APB_FTO_11283	Bank	01/12/2023	1	718116	206	718116	0	0	718116	0
468	2208	2208004	MZ2208004_011223FTO_11284	Bank	01/12/2023	1	52290	15	52290	0	0	52290	0
469	2208	2208004	MZ2208004_011223APB_FTO_11285	Bank	01/12/2023	1	244020	70	244020	0	0	244020	0
470	2208	2208004	MZ2208004_011223FTO_11286	Bank	01/12/2023	1	59262	17	59262	0	0	59262	0
471	2208	2208004	MZ2208004_011223APB_FTO_11287	Bank	01/12/2023	1	376488	108	376488	0	0	376488	0
472	2208	2208004	MZ2208004_011223FTO_11288	Bank	01/12/2023	1	122010	35	122010	0	0	122010	0
473	2208	2208004	MZ2208004_011223APB_FTO_11289	Bank	01/12/2023	1	278880	80	278880	0	0	278880	0
474	2208	2208004	MZ2208004_011223FTO_11290	Bank	01/12/2023	1	299796	86	299796	0	0	299796	0
475	2208	2208004	MZ2208004_011223APB_FTO_11291	Bank	01/12/2023	1	470610	132	460152	3	10458	460152	0
476	2208	2208004	MZ2208004_011223FTO_11292	Bank	01/12/2023	1	230076	66	230076	0	0	230076	0
477	2208	2208004	MZ2208004_011223APB_FTO_11293	Bank	01/12/2023	1	115038	29	101094	4	13944	101094	0
478	2208	2208004	MZ2208004_011223FTO_11296	Bank	01/12/2023	1	69720	20	69720	0	0	69720	0
479	2208	2208004	MZ2208004_011223APB_FTO_11297	Bank	01/12/2023	1	296310	85	296310	0	0	296310	0
480	2208	2208004	MZ2208004_011223FTO_11298	Bank	01/12/2023	1	104580	30	104580	0	0	104580	0
481	2208	2208004	MZ2208004_011223APB_FTO_11299	Bank	01/12/2023	1	460152	132	460152	0	0	460152	0
482	2208	2208004	MZ2208004_011223FTO_11301	Bank	01/12/2023	1	83664	24	83664	0	0	83664	0
483	2208	2208004	MZ2208004_011223APB_FTO_11304	Bank	01/12/2023	1	655368	184	641424	4	13944	641424	0
484	2208	2208004	MZ2208004_011223FTO_11305	Bank	01/12/2023	1	41832	12	41832	0	0	41832	0
485	2208	2208004	MZ2208004_011223APB_FTO_11307	Bank	01/12/2023	1	439236	125	435750	1	3486	435750	0
486	2208	2208004	MZ2208004_011223FTO_11308	Bank	01/12/2023	1	146412	42	146412	0	0	146412	0
487	2208	2208004	MZ2208004_011223APB_FTO_11309	Bank	01/12/2023	1	840126	239	833154	2	6972	833154	0
488	2208	2208004	MZ2208004_011223FTO_11312	Bank	01/12/2023	1	90636	26	90636	0	0	90636	0
489	2208	2208004	MZ2208004_011223APB_FTO_11313	Bank	01/12/2023	1	557760	159	554274	1	3486	554274	0
490	2208	2208004	MZ2208004_011223FTO_11315	Bank	01/12/2023	1	24402	7	24402	0	0	24402	0
491	2208	2208004	MZ2208004_011223APB_FTO_11316	Bank	01/12/2023	1	139440	40	139440	0	0	139440	0
492	2208	2208004	MZ2208004_011223FTO_11324	Bank	01/12/2023	1	38346	11	38346	0	0	38346	0
493	2208	2208004	MZ2208004_011223APB_FTO_11325	Bank	01/12/2023	1	160356	46	160356	0	0	160356	0
494	2208	2208004	MZ2208004_011223FTO_11327	Bank	01/12/2023	1	195216	56	195216	0	0	195216	0
495	2208	2208004	MZ2208004_011223APB_FTO_11329	Bank	01/12/2023	1	784350	225	784350	0	0	784350	0
496	2208	2208004	MZ2208004_011223FTO_11330	Bank	01/12/2023	1	45318	13	45318	0	0	45318	0
497	2208	2208004	MZ2208004_011223APB_FTO_11331	Bank	01/12/2023	1	244020	69	240534	1	3486	240534	0
498	2208	2208004	MZ2208004_011223FTO_11332	Bank	01/12/2023	1	156870	45	156870	0	0	156870	0
499	2208	2208004	MZ2208004_011223APB_FTO_11333	Bank	01/12/2023	1	902874	258	899388	1	3486	899388	0
500	2208	2208004	MZ2208004_011223FTO_11334	Bank To Cooperative	01/12/2023	1	3486	0	0	0	0	0	0
501	2208	2208004	MZ2208004_011223FTO_11335	Bank	01/12/2023	1	139440	40	139440	0	0	139440	0
502	2208	2208004	MZ2208004_011223APB_FTO_11337	Bank	01/12/2023	1	135954	39	135954	0	0	135954	0
503	2208	2208004	MZ2208004_011223FTO_11338	Bank	01/12/2023	1	122010	35	122010	0	0	122010	0
504	2208	2208004	MZ2208004_011223APB_FTO_11339	Bank	01/12/2023	1	508956	144	501984	2	6972	501984	0
505	2208	2208004	MZ2208004_011223FTO_11340	Bank	01/12/2023	1	62748	18	62748	0	0	62748	0
506	2208	2208004	MZ2208004_011223APB_FTO_11341	Bank	01/12/2023	1	369516	106	369516	0	0	369516	0
507	2208	2208004	MZ2208004_011223FTO_11342	Bank	01/12/2023	1	73206	21	73206	0	0	73206	0
508	2208	2208004	MZ2208004_011223APB_FTO_11343	Bank	01/12/2023	1	449694	127	442722	2	6972	442722	0
509	2208	2208004	MZ2208004_011223FTO_11344	Bank	01/12/2023	1	34860	10	34860	0	0	34860	0
510	2208	2208004	MZ2208004_011223APB_FTO_11345	Bank	01/12/2023	1	212646	61	212646	0	0	212646	0
511	2208	2208004	MZ2208004_011223FTO_11346	Bank To Cooperative	01/12/2023	1	3486	0	0	0	0	0	0
512	2208	2208004	MZ2208004_011223FTO_11348	Bank	01/12/2023	1	48804	14	48804	0	0	48804	0
513	2208	2208004	MZ2208004_011223APB_FTO_11349	Bank	01/12/2023	1	115038	33	115038	0	0	115038	0
514	2208	2208004	MZ2208004_011223FTO_11351	Bank	01/12/2023	1	69720	20	69720	0	0	69720	0
515	2208	2208004	MZ2208004_011223APB_FTO_11352	Bank	01/12/2023	1	244020	69	240534	1	3486	240534	0
516	2208	2208004	MZ2208004_011223FTO_11353	Bank	01/12/2023	1	69720	20	69720	0	0	69720	0
517	2208	2208004	MZ2208004_011223APB_FTO_11354	Bank	01/12/2023	1	568218	162	564732	1	3486	564732	0
518	2208	2208004	MZ2208004_011223FTO_11357	Bank To Cooperative	01/12/2023	1	3486	0	0	0	0	0	0
519	2208	2208004	MZ2208004_011223FTO_11358	Bank	01/12/2023	1	27888	8	27888	0	0	27888	0
520	2208	2208004	MZ2208004_011223APB_FTO_11359	Bank	01/12/2023	1	376488	108	376488	0	0	376488	0
521	2208	2208004	MZ2208004_011223FTO_11361	Bank	01/12/2023	1	125496	36	125496	0	0	125496	0
522	2208	2208004	MZ2208004_011223APB_FTO_11362	Bank	01/12/2023	1	868014	247	861042	2	6972	861042	0
523	2208	2208004	MZ2208004_011223FTO_11363	Bank To Cooperative	01/12/2023	1	3486	0	0	0	0	0	0
524	2208	2208004	MZ2208004_011223FTO_11364	Bank	01/12/2023	1	278880	80	278880	0	0	278880	0
525	2208	2208004	MZ2208004_011223APB_FTO_11365	Bank	01/12/2023	1	578676	165	575190	1	3486	575190	0
526	2208	2208004	MZ2208004_011223FTO_11366	Bank	01/12/2023	1	202188	58	202188	0	0	202188	0
527	2208	2208004	MZ2208004_011223APB_FTO_11367	Bank	01/12/2023	1	491526	141	491526	0	0	491526	0
528	2208	2208004	MZ2208004_011223FTO_11368	Bank	01/12/2023	1	34860	10	34860	0	0	34860	0
529	2208	2208004	MZ2208004_011223APB_FTO_11369	Bank	01/12/2023	1	163842	47	163842	0	0	163842	0
530	2208	2208004	MZ2208004_011223FTO_11370	Bank	01/12/2023	1	24402	7	24402	0	0	24402	0
531	2208	2208004	MZ2208004_011223APB_FTO_11372	Bank	01/12/2023	1	111552	32	111552	0	0	111552	0
532	2208	2208004	MZ2208004_181223FTO_12253	Bank	18/12/2023	1	55776	56	55776	0	0	55776	0
533	2208	2208004	MZ2208004_181223APB_FTO_12254	Bank	18/12/2023	1	224100	224	223104	1	996	223104	0
534	2208	2208004	MZ2208004_181223FTO_12255	Bank	18/12/2023	1	17928	18	17928	0	0	17928	0
535	2208	2208004	MZ2208004_181223APB_FTO_12256	Bank	18/12/2023	1	105576	105	104580	1	996	104580	0
536	2208	2208004	MZ2208004_181223FTO_12257	Bank	18/12/2023	1	21912	22	21912	0	0	21912	0
537	2208	2208004	MZ2208004_181223APB_FTO_12258	Bank	18/12/2023	1	127488	127	126492	1	996	126492	0
538	2208	2208004	MZ2208004_181223FTO_12259	Bank	18/12/2023	1	79680	80	79680	0	0	79680	0
539	2208	2208004	MZ2208004_181223APB_FTO_12260	Bank	18/12/2023	1	165336	164	163344	2	1992	163344	0
540	2208	2208004	MZ2208004_181223FTO_12261	Bank	18/12/2023	1	34860	35	34860	0	0	34860	0
541	2208	2208004	MZ2208004_181223APB_FTO_12262	Bank	18/12/2023	1	79680	80	79680	0	0	79680	0
542	2208	2208004	MZ2208004_181223FTO_12263	Bank	18/12/2023	1	10956	11	10956	0	0	10956	0
543	2208	2208004	MZ2208004_181223APB_FTO_12264	Bank	18/12/2023	1	45816	46	45816	0	0	45816	0
544	2208	2208004	MZ2208004_181223FTO_12265	Bank	18/12/2023	1	59760	60	59760	0	0	59760	0
545	2208	2208004	MZ2208004_181223APB_FTO_12266	Bank	18/12/2023	1	146412	147	146412	0	0	146412	0
546	2208	2208004	MZ2208004_181223FTO_12267	Bank	18/12/2023	1	97608	98	97608	0	0	97608	0
547	2208	2208004	MZ2208004_181223APB_FTO_12268	Bank	18/12/2023	1	296808	294	292824	4	3984	292824	0
548	2208	2208004	MZ2208004_181223FTO_12271	Bank	18/12/2023	1	57768	57	56772	1	996	56772	0
549	2208	2208004	MZ2208004_181223APB_FTO_12272	Bank	18/12/2023	1	205176	206	205176	0	0	205176	0
550	2208	2208004	MZ2208004_181223FTO_12274	Bank	18/12/2023	1	14940	15	14940	0	0	14940	0
551	2208	2208004	MZ2208004_181223APB_FTO_12275	Bank	18/12/2023	1	69720	69	68724	1	996	68724	0
552	2208	2208004	MZ2208004_181223FTO_12277	Bank	18/12/2023	1	9960	10	9960	0	0	9960	0
553	2208	2208004	MZ2208004_181223APB_FTO_12278	Bank	18/12/2023	1	51792	51	50796	1	996	50796	0
554	2208	2208004	MZ2208004_181223FTO_12281	Bank	18/12/2023	1	16932	17	16932	0	0	16932	0
555	2208	2208004	MZ2208004_181223APB_FTO_12282	Bank	18/12/2023	1	107568	108	107568	0	0	107568	0
556	2208	2208004	MZ2208004_181223FTO_12284	Bank	18/12/2023	1	7968	8	7968	0	0	7968	0
557	2208	2208004	MZ2208004_181223APB_FTO_12285	Bank	18/12/2023	1	31872	32	31872	0	0	31872	0
558	2208	2208004	MZ2208004_181223FTO_12287	Bank	18/12/2023	1	90636	91	90636	0	0	90636	0
559	2208	2208004	MZ2208004_181223APB_FTO_12288	Bank	18/12/2023	1	134460	132	131472	3	2988	131472	0
560	2208	2208004	MZ2208004_181223FTO_12290	Bank	18/12/2023	1	65736	66	65736	0	0	65736	0
561	2208	2208004	MZ2208004_181223APB_FTO_12291	Bank	18/12/2023	1	32868	30	29880	3	2988	29880	0
562	2208	2208004	MZ2208004_181223FTO_12293	Bank	18/12/2023	1	19920	20	19920	0	0	19920	0
563	2208	2208004	MZ2208004_181223APB_FTO_12294	Bank	18/12/2023	1	84660	85	84660	0	0	84660	0
564	2208	2208004	MZ2208004_181223FTO_12295	Bank	18/12/2023	1	32868	32	31872	1	996	31872	0
565	2208	2208004	MZ2208004_181223APB_FTO_12296	Bank	18/12/2023	1	131472	132	131472	0	0	131472	0
566	2208	2208004	MZ2208004_181223FTO_12297	Bank	18/12/2023	1	18924	18	17928	1	996	17928	0
567	2208	2208004	MZ2208004_181223APB_FTO_12298	Bank	18/12/2023	1	192228	186	185256	7	6972	185256	0
568	2208	2208004	MZ2208004_181223FTO_12300	Bank	18/12/2023	1	9960	10	9960	0	0	9960	0
569	2208	2208004	MZ2208004_181223APB_FTO_12301	Bank	18/12/2023	1	127488	126	125496	2	1992	125496	0
570	2208	2208004	MZ2208004_181223FTO_12303	Bank	18/12/2023	1	45816	46	45816	0	0	45816	0
571	2208	2208004	MZ2208004_181223APB_FTO_12305	Bank	18/12/2023	1	241032	241	240036	1	996	240036	0
572	2208	2208004	MZ2208004_181223FTO_12306	Bank	18/12/2023	1	30876	31	30876	0	0	30876	0
573	2208	2208004	MZ2208004_181223APB_FTO_12307	Bank	18/12/2023	1	159360	159	158364	1	996	158364	0
574	2208	2208004	MZ2208004_181223FTO_12308	Bank	18/12/2023	1	6972	7	6972	0	0	6972	0
575	2208	2208004	MZ2208004_181223APB_FTO_12309	Bank	18/12/2023	1	39840	40	39840	0	0	39840	0
576	2208	2208004	MZ2208004_181223FTO_12310	Bank	18/12/2023	1	9960	10	9960	0	0	9960	0
577	2208	2208004	MZ2208004_181223APB_FTO_12311	Bank	18/12/2023	1	67728	68	67728	0	0	67728	0
578	2208	2208004	MZ2208004_181223FTO_12312	Bank	18/12/2023	1	44820	45	44820	0	0	44820	0
579	2208	2208004	MZ2208004_181223APB_FTO_12313	Bank	18/12/2023	1	257964	258	256968	1	996	256968	0
580	2208	2208004	MZ2208004_181223FTO_12314	Bank To Cooperative	18/12/2023	1	996	0	0	0	0	0	0
581	2208	2208004	MZ2208004_181223FTO_12315	Bank	18/12/2023	1	39840	40	39840	0	0	39840	0
582	2208	2208004	MZ2208004_181223APB_FTO_12316	Bank	18/12/2023	1	38844	39	38844	0	0	38844	0
583	2208	2208004	MZ2208004_181223FTO_12317	Bank	18/12/2023	1	39840	40	39840	0	0	39840	0
584	2208	2208004	MZ2208004_181223APB_FTO_12318	Bank	18/12/2023	1	145416	144	143424	2	1992	143424	0
585	2208	2208004	MZ2208004_181223FTO_12319	Bank	18/12/2023	1	9960	10	9960	0	0	9960	0
586	2208	2208004	MZ2208004_181223APB_FTO_12320	Bank	18/12/2023	1	60756	61	60756	0	0	60756	0
587	2208	2208004	MZ2208004_181223FTO_12321	Bank To Cooperative	18/12/2023	1	996	0	0	0	0	0	0
588	2208	2208004	MZ2208004_181223FTO_12322	Bank	18/12/2023	1	13944	14	13944	0	0	13944	0
589	2208	2208004	MZ2208004_181223APB_FTO_12323	Bank	18/12/2023	1	32868	33	32868	0	0	32868	0
590	2208	2208004	MZ2208004_181223FTO_12324	Bank	18/12/2023	1	19920	20	19920	0	0	19920	0
591	2208	2208004	MZ2208004_181223APB_FTO_12326	Bank	18/12/2023	1	69720	69	68724	1	996	68724	0
592	2208	2208004	MZ2208004_181223FTO_12327	Bank	18/12/2023	1	19920	20	19920	0	0	19920	0
593	2208	2208004	MZ2208004_181223APB_FTO_12329	Bank	18/12/2023	1	162348	162	161352	1	996	161352	0
594	2208	2208004	MZ2208004_181223FTO_12330	Bank To Cooperative	18/12/2023	1	996	0	0	0	0	0	0
595	2208	2208004	MZ2208004_181223FTO_12331	Bank	18/12/2023	1	7968	8	7968	0	0	7968	0
596	2208	2208004	MZ2208004_181223APB_FTO_12332	Bank	18/12/2023	1	107568	108	107568	0	0	107568	0
597	2208	2208004	MZ2208004_181223FTO_12333	Bank	18/12/2023	1	35856	36	35856	0	0	35856	0
598	2208	2208004	MZ2208004_181223APB_FTO_12334	Bank	18/12/2023	1	248004	247	246012	2	1992	246012	0
599	2208	2208004	MZ2208004_181223FTO_12335	Bank To Cooperative	18/12/2023	1	996	0	0	0	0	0	0
600	2208	2208004	MZ2208004_070224FTO_13328	Bank	07/02/2024	1	163842	84	163842	0	0	163842	0
601	2208	2208004	MZ2208004_190224FTO_13455	Bank	19/02/2024	1	132966	65	132966	0	0	132966	0
602	2208	2208004	MZ2208004_080324APB_FTO_13945	Bank	08/03/2024	1	669312	192	669312	0	0	669312	0
603	2208	2208004	MZ2208004_080324APB_FTO_13946	Bank	08/03/2024	1	1108548	317	1105062	1	3486	1105062	0
604	2208	2208004	MZ2208004_080324APB_FTO_13948	Bank	08/03/2024	1	798294	229	798294	0	0	798294	0
605	2208	2208004	MZ2208004_080324APB_FTO_13949	Bank	08/03/2024	1	261450	75	261450	0	0	261450	0
606	2208	2208004	MZ2208004_080324APB_FTO_13950	Bank	08/03/2024	1	205674	58	202188	1	3486	202188	0
607	2208	2208004	MZ2208004_080324APB_FTO_13951	Bank	08/03/2024	1	400890	115	400890	0	0	400890	0
608	2208	2208004	MZ2208004_080324APB_FTO_13952	Bank	08/03/2024	1	125496	36	125496	0	0	125496	0
609	2208	2208004	MZ2208004_080324APB_FTO_13953	Bank	08/03/2024	1	317226	90	313740	1	3486	313740	0
610	2208	2208004	MZ2208004_080324APB_FTO_13954	Bank	08/03/2024	1	529872	151	526386	1	3486	526386	0
611	2208	2208004	MZ2208004_080324APB_FTO_13955	Bank	08/03/2024	1	170814	48	167328	1	3486	167328	0
612	2208	2208004	MZ2208004_080324APB_FTO_13956	Bank	08/03/2024	1	355572	102	355572	0	0	355572	0
613	2208	2208004	MZ2208004_080324APB_FTO_13957	Bank	08/03/2024	1	533358	151	526386	2	6972	526386	0
614	2208	2208004	MZ2208004_080324APB_FTO_13958	Bank	08/03/2024	1	700686	192	669312	9	31374	669312	0
615	2208	2208004	MZ2208004_080324APB_FTO_13959	Bank	08/03/2024	1	470610	132	460152	3	10458	460152	0
616	2208	2208004	MZ2208004_080324APB_FTO_13960	Bank	08/03/2024	1	906360	258	899388	2	6972	899388	0
617	2208	2208004	MZ2208004_080324APB_FTO_13961	Bank	08/03/2024	1	617022	175	610050	2	6972	610050	0
618	2208	2208004	MZ2208004_080324APB_FTO_13962	Bank	08/03/2024	1	146412	40	139440	2	6972	139440	0
619	2208	2208004	MZ2208004_080324APB_FTO_13963	Bank	08/03/2024	1	174300	50	174300	0	0	174300	0
620	2208	2208004	MZ2208004_080324APB_FTO_13964	Bank	08/03/2024	1	854070	244	850584	1	3486	850584	0
621	2208	2208004	MZ2208004_080324APB_FTO_13965	Bank	08/03/2024	1	261450	74	257964	1	3486	257964	0
622	2208	2208004	MZ2208004_080324APB_FTO_13966	Bank	08/03/2024	1	983052	282	983052	0	0	983052	0
623	2208	2208004	MZ2208004_080324APB_FTO_13967	Bank	08/03/2024	1	212646	60	209160	1	3486	209160	0
624	2208	2208004	MZ2208004_080324APB_FTO_13968	Bank	08/03/2024	1	620508	178	620508	0	0	620508	0
625	2208	2208004	MZ2208004_080324APB_FTO_13969	Bank	08/03/2024	1	390432	112	390432	0	0	390432	0
626	2208	2208004	MZ2208004_080324APB_FTO_13970	Bank	08/03/2024	1	495012	141	491526	1	3486	491526	0
627	2208	2208004	MZ2208004_080324APB_FTO_13971	Bank	08/03/2024	1	219618	63	219618	0	0	219618	0
628	2208	2208004	MZ2208004_080324APB_FTO_13972	Bank	08/03/2024	1	122010	35	122010	0	0	122010	0
629	2208	2208004	MZ2208004_080324APB_FTO_13973	Bank	08/03/2024	1	275394	78	271908	1	3486	271908	0
630	2208	2208004	MZ2208004_080324APB_FTO_13974	Bank	08/03/2024	1	617022	175	610050	2	6972	610050	0
631	2208	2208004	MZ2208004_080324APB_FTO_13975	Bank	08/03/2024	1	386946	111	386946	0	0	386946	0
632	2208	2208004	MZ2208004_080324APB_FTO_13976	Bank	08/03/2024	1	920304	262	913332	2	6972	913332	0
633	2208	2208004	MZ2208004_080324APB_FTO_13977	Bank	08/03/2024	1	763434	219	763434	0	0	763434	0
634	2208	2208004	MZ2208004_100324APB_FTO_13992	Bank	10/03/2024	1	669312	192	669312	0	0	669312	0
635	2208	2208004	MZ2208004_100324APB_FTO_13993	Bank	10/03/2024	1	1111785	318	1108299	1	3486	1108299	0
636	2208	2208004	MZ2208004_100324APB_FTO_13994	Bank	10/03/2024	1	801780	230	801780	0	0	801780	0
637	2208	2208004	MZ2208004_100324APB_FTO_13995	Bank	10/03/2024	1	260205	75	260205	0	0	260205	0
638	2208	2208004	MZ2208004_100324APB_FTO_13996	Bank	10/03/2024	1	205674	58	202188	1	3486	202188	0
639	2208	2208004	MZ2208004_100324APB_FTO_13997	Bank	10/03/2024	1	403878	116	403878	0	0	403878	0
640	2208	2208004	MZ2208004_100324APB_FTO_13998	Bank	10/03/2024	1	125496	36	125496	0	0	125496	0
641	2208	2208004	MZ2208004_100324APB_FTO_13999	Bank	10/03/2024	1	320712	91	317226	1	3486	317226	0
642	2208	2208004	MZ2208004_100324APB_FTO_14000	Bank	10/03/2024	1	533109	152	529623	1	3486	529623	0
643	2208	2208004	MZ2208004_100324APB_FTO_14002	Bank	10/03/2024	1	170814	48	167328	1	3486	167328	0
644	2208	2208004	MZ2208004_100324APB_FTO_14003	Bank	10/03/2024	1	356817	103	356817	0	0	356817	0
645	2208	2208004	MZ2208004_100324APB_FTO_14004	Bank	10/03/2024	1	536844	152	529872	2	6972	529872	0
646	2208	2208004	MZ2208004_100324APB_FTO_14005	Bank	10/03/2024	1	700686	192	669312	9	31374	669312	0
647	2208	2208004	MZ2208004_100324APB_FTO_14006	Bank	10/03/2024	1	470610	132	460152	3	10458	460152	0
648	2208	2208004	MZ2208004_100324APB_FTO_14007	Bank	10/03/2024	1	946698	270	939726	2	6972	939726	0
649	2208	2208004	MZ2208004_100324APB_FTO_14008	Bank	10/03/2024	1	630966	179	623994	2	6972	623994	0
650	2208	2208004	MZ2208004_100324APB_FTO_14009	Bank	10/03/2024	1	146412	40	139440	2	6972	139440	0
651	2208	2208004	MZ2208004_100324APB_FTO_14010	Bank	10/03/2024	1	174300	50	174300	0	0	174300	0
652	2208	2208004	MZ2208004_100324APB_FTO_14011	Bank	10/03/2024	1	856809	245	853323	1	3486	853323	0
653	2208	2208004	MZ2208004_100324APB_FTO_14012	Bank	10/03/2024	1	261450	74	257964	1	3486	257964	0
654	2208	2208004	MZ2208004_100324APB_FTO_14013	Bank	10/03/2024	1	989277	284	989277	0	0	989277	0
655	2208	2208004	MZ2208004_100324APB_FTO_14014	Bank	10/03/2024	1	216132	61	212646	1	3486	212646	0
656	2208	2208004	MZ2208004_100324APB_FTO_14015	Bank	10/03/2024	1	620508	178	620508	0	0	620508	0
657	2208	2208004	MZ2208004_100324APB_FTO_14016	Bank	10/03/2024	1	389934	112	389934	0	0	389934	0
658	2208	2208004	MZ2208004_100324APB_FTO_14017	Bank	10/03/2024	1	515679	147	512193	1	3486	512193	0
659	2208	2208004	MZ2208004_100324APB_FTO_14018	Bank	10/03/2024	1	211899	61	211899	0	0	211899	0
660	2208	2208004	MZ2208004_100324APB_FTO_14019	Bank	10/03/2024	1	125496	36	125496	0	0	125496	0
661	2208	2208004	MZ2208004_100324APB_FTO_14020	Bank	10/03/2024	1	275394	78	271908	1	3486	271908	0
662	2208	2208004	MZ2208004_100324APB_FTO_14021	Bank	10/03/2024	1	603078	171	596106	2	6972	596106	0
663	2208	2208004	MZ2208004_100324APB_FTO_14022	Bank	10/03/2024	1	386946	111	386946	0	0	386946	0
664	2208	2208004	MZ2208004_100324APB_FTO_14023	Bank	10/03/2024	1	920304	262	913332	2	6972	913332	0
665	2208	2208004	MZ2208004_100324APB_FTO_14024	Bank	10/03/2024	1	766173	220	766173	0	0	766173	0
666	2208	2208004	MZ2208004_120324APB_FTO_14083	Bank	12/03/2024	1	3735	15	3735	0	0	3735	0
667	2208	2208004	MZ2208004_280324APB_FTO_14605	Bank	28/03/2024	1	239040	192	239040	0	0	239040	0
668	2208	2208004	MZ2208004_280324APB_FTO_14607	Bank	28/03/2024	1	393420	316	392175	1	1245	392175	0
669	2208	2208004	MZ2208004_280324APB_FTO_14608	Bank	28/03/2024	1	4980	4	4980	0	0	4980	0
670	2208	2208004	MZ2208004_280324APB_FTO_14609	Bank	28/03/2024	1	283113	228	283113	0	0	283113	0
671	2208	2208004	MZ2208004_280324APB_FTO_14610	Bank	28/03/2024	1	91881	74	91881	0	0	91881	0
672	2208	2208004	MZ2208004_280324APB_FTO_14611	Bank	28/03/2024	1	73455	58	72210	1	1245	72210	0
673	2208	2208004	MZ2208004_280324APB_FTO_14612	Bank	28/03/2024	1	144420	116	144420	0	0	144420	0
674	2208	2208004	MZ2208004_280324APB_FTO_14613	Bank	28/03/2024	1	44820	36	44820	0	0	44820	0
675	2208	2208004	MZ2208004_280324APB_FTO_14614	Bank	28/03/2024	1	114540	91	113295	1	1245	113295	0
676	2208	2208004	MZ2208004_280324APB_FTO_14615	Bank	28/03/2024	1	190485	152	189240	1	1245	189240	0
677	2208	2208004	MZ2208004_280324APB_FTO_14616	Bank	28/03/2024	1	62250	49	61005	1	1245	61005	0
678	2208	2208004	MZ2208004_280324APB_FTO_14617	Bank	28/03/2024	1	128235	103	128235	0	0	128235	0
679	2208	2208004	MZ2208004_280324APB_FTO_14618	Bank	28/03/2024	1	191232	152	188742	2	2490	188742	0
680	2208	2208004	MZ2208004_280324APB_FTO_14619	Bank	28/03/2024	1	253980	195	242775	9	11205	242775	0
681	2208	2208004	MZ2208004_280324APB_FTO_14620	Bank	28/03/2024	1	175296	138	171561	3	3735	171561	0
682	2208	2208004	MZ2208004_280324APB_FTO_14621	Bank	28/03/2024	1	338640	270	336150	2	2490	336150	0
683	2208	2208004	MZ2208004_280324APB_FTO_14622	Bank	28/03/2024	1	225096	179	222606	2	2490	222606	0
684	2208	2208004	MZ2208004_280324APB_FTO_14623	Bank	28/03/2024	1	53535	41	51045	2	2490	51045	0
685	2208	2208004	MZ2208004_280324APB_FTO_14624	Bank	28/03/2024	1	62250	50	62250	0	0	62250	0
686	2208	2208004	MZ2208004_280324APB_FTO_14625	Bank	28/03/2024	1	310005	248	308760	1	1245	308760	0
687	2208	2208004	MZ2208004_280324APB_FTO_14627	Bank	28/03/2024	1	93375	74	92130	1	1245	92130	0
688	2208	2208004	MZ2208004_280324APB_FTO_14628	Bank	28/03/2024	1	353580	284	353580	0	0	353580	0
689	2208	2208004	MZ2208004_280324APB_FTO_14629	Bank	28/03/2024	1	77190	61	75945	1	1245	75945	0
690	2208	2208004	MZ2208004_280324APB_FTO_14630	Bank	28/03/2024	1	221610	178	221610	0	0	221610	0
691	2208	2208004	MZ2208004_280324APB_FTO_14631	Bank	28/03/2024	1	143175	115	143175	0	0	143175	0
692	2208	2208004	MZ2208004_280324APB_FTO_14632	Bank	28/03/2024	1	184260	147	183015	1	1245	183015	0
693	2208	2208004	MZ2208004_280324APB_FTO_14635	Bank	28/03/2024	1	77439	63	77439	0	0	77439	0
694	2208	2208004	MZ2208004_280324APB_FTO_14636	Bank	28/03/2024	1	47310	38	47310	0	0	47310	0
695	2208	2208004	MZ2208004_280324APB_FTO_14637	Bank	28/03/2024	1	98106	78	96861	1	1245	96861	0
696	2208	2208004	MZ2208004_280324APB_FTO_14639	Bank	28/03/2024	1	220365	175	217875	2	2490	217875	0
697	2208	2208004	MZ2208004_280324APB_FTO_14640	Bank	28/03/2024	1	138195	111	138195	0	0	138195	0
698	2208	2208004	MZ2208004_280324APB_FTO_14641	Bank	28/03/2024	1	336150	268	333660	2	2490	333660	0
699	2208	2208004	MZ2208004_280324APB_FTO_14642	Bank	28/03/2024	1	279627	225	279627	0	0	279627	0
	Total					699	120952967	58579	120168119	342	732558	120168119	0

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