Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
17-May-2024 04:38:16 AM
Back
FTO Second Signatory
State :
MIZORAM
District :
LAWNGTLAI
Block :
LAWNGTLAI
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
2208001
MZ2208001_080423APB_FTO_411
Bank
08/04/2023
1
60580
20
60580
0
0
60580
0
2
2208
2208001
MZ2208001_080423FTO_412
Bank To Cooperative
08/04/2023
1
60580
0
0
0
0
0
0
3
2208
2208001
MZ2208001_080423FTO_413
Bank
08/04/2023
1
48464
16
48464
0
0
48464
0
4
2208
2208001
MZ2208001_080423APB_FTO_414
Bank
08/04/2023
1
193856
63
190827
1
3029
190827
0
5
2208
2208001
MZ2208001_080423FTO_415
Bank To Cooperative
08/04/2023
1
66638
0
0
0
0
0
0
6
2208
2208001
MZ2208001_080423FTO_416
Bank
08/04/2023
1
6058
2
6058
0
0
6058
0
7
2208
2208001
MZ2208001_080423APB_FTO_417
Bank
08/04/2023
1
42406
13
39377
1
3029
39377
0
8
2208
2208001
MZ2208001_080423FTO_418
Bank To Cooperative
08/04/2023
1
12116
0
0
0
0
0
0
9
2208
2208001
MZ2208001_010523FTO_974
Bank
02/05/2023
1
21912
8
21912
0
0
21912
0
10
2208
2208001
MZ2208001_010523APB_FTO_975
Bank
02/05/2023
1
786093
280
766920
7
19173
766920
0
11
2208
2208001
MZ2208001_010523FTO_976
Bank To Cooperative
02/05/2023
1
314985
0
0
0
0
0
0
12
2208
2208001
MZ2208001_010523FTO_977
Bank
02/05/2023
1
104082
38
104082
0
0
104082
0
13
2208
2208001
MZ2208001_010523APB_FTO_978
Bank
02/05/2023
1
1731048
615
1684485
17
46563
1684485
0
14
2208
2208001
MZ2208001_010523FTO_979
Bank To Cooperative
02/05/2023
1
462891
0
0
0
0
0
0
15
2208
2208001
MZ2208001_010523FTO_980
Bank
02/05/2023
1
82170
30
82170
0
0
82170
0
16
2208
2208001
MZ2208001_010523APB_FTO_981
Bank
02/05/2023
1
356070
130
356070
0
0
356070
0
17
2208
2208001
MZ2208001_010523FTO_982
Bank To Cooperative
02/05/2023
1
5478
0
0
0
0
0
0
18
2208
2208001
MZ2208001_010523FTO_983
Bank
02/05/2023
1
117777
43
117777
0
0
117777
0
19
2208
2208001
MZ2208001_010523APB_FTO_984
Bank
02/05/2023
1
388938
142
388938
0
0
388938
0
20
2208
2208001
MZ2208001_010523FTO_985
Bank To Cooperative
02/05/2023
1
5478
0
0
0
0
0
0
21
2208
2208001
MZ2208001_010523FTO_986
Bank
02/05/2023
1
84909
31
84909
0
0
84909
0
22
2208
2208001
MZ2208001_010523APB_FTO_987
Bank
02/05/2023
1
205425
75
205425
0
0
205425
0
23
2208
2208001
MZ2208001_010523FTO_988
Bank To Cooperative
02/05/2023
1
19173
0
0
0
0
0
0
24
2208
2208001
MZ2208001_010523FTO_989
Bank
02/05/2023
1
186252
68
186252
0
0
186252
0
25
2208
2208001
MZ2208001_010523APB_FTO_990
Bank
02/05/2023
1
503976
184
503976
0
0
503976
0
26
2208
2208001
MZ2208001_010523FTO_991
Bank To Cooperative
02/05/2023
1
8217
0
0
0
0
0
0
27
2208
2208001
MZ2208001_010523FTO_992
Bank
02/05/2023
1
167079
61
167079
0
0
167079
0
28
2208
2208001
MZ2208001_010523APB_FTO_993
Bank
02/05/2023
1
150645
55
150645
0
0
150645
0
29
2208
2208001
MZ2208001_010523FTO_994
Bank To Cooperative
02/05/2023
1
2739
0
0
0
0
0
0
30
2208
2208001
MZ2208001_010523FTO_995
Bank
02/05/2023
1
112299
41
112299
0
0
112299
0
31
2208
2208001
MZ2208001_010523APB_FTO_996
Bank
02/05/2023
1
339636
123
336897
1
2739
336897
0
32
2208
2208001
MZ2208001_010523FTO_997
Bank To Cooperative
02/05/2023
1
2739
0
0
0
0
0
0
33
2208
2208001
MZ2208001_010523FTO_998
Bank
02/05/2023
1
117777
43
117777
0
0
117777
0
34
2208
2208001
MZ2208001_010523APB_FTO_999
Bank
02/05/2023
1
320463
117
320463
0
0
320463
0
35
2208
2208001
MZ2208001_010523FTO_1000
Bank To Cooperative
02/05/2023
1
13695
0
0
0
0
0
0
36
2208
2208001
MZ2208001_020523FTO_1001
Bank
02/05/2023
1
52041
19
52041
0
0
52041
0
37
2208
2208001
MZ2208001_020523APB_FTO_1002
Bank
02/05/2023
1
345114
122
334158
4
10956
334158
0
38
2208
2208001
MZ2208001_020523FTO_1003
Bank To Cooperative
02/05/2023
1
62997
0
0
0
0
0
0
39
2208
2208001
MZ2208001_020523FTO_1204
Bank
03/05/2023
1
197351
178
173352
26
23999
173352
0
40
2208
2208001
MZ2208001_030523FTO_1265
Bank To Cooperative
03/05/2023
1
51260
0
0
0
0
0
0
41
2208
2208001
MZ2208001_040523FTO_1354
Bank
05/05/2023
1
178035
64
175296
1
2739
175296
0
42
2208
2208001
MZ2208001_040523APB_FTO_1355
Bank
05/05/2023
1
966867
353
966867
0
0
966867
0
43
2208
2208001
MZ2208001_040523FTO_1356
Bank
05/05/2023
1
216381
79
216381
0
0
216381
0
44
2208
2208001
MZ2208001_040523APB_FTO_1357
Bank
05/05/2023
1
862785
312
854568
3
8217
854568
0
45
2208
2208001
MZ2208001_040523FTO_1358
Bank To Cooperative
05/05/2023
1
19173
0
0
0
0
0
0
46
2208
2208001
MZ2208001_040523FTO_1359
Bank
05/05/2023
1
462891
168
460152
1
2739
460152
0
47
2208
2208001
MZ2208001_040523APB_FTO_1360
Bank
05/05/2023
1
2174766
748
2048772
46
125994
2048772
0
48
2208
2208001
MZ2208001_040523FTO_1361
Bank To Cooperative
05/05/2023
1
30129
0
0
0
0
0
0
49
2208
2208001
MZ2208001_040523APB_FTO_1362
Bank
05/05/2023
1
766920
269
736791
11
30129
736791
0
50
2208
2208001
MZ2208001_040523FTO_1363
Bank
05/05/2023
1
57519
21
57519
0
0
57519
0
51
2208
2208001
MZ2208001_040523APB_FTO_1364
Bank
05/05/2023
1
320463
117
320463
0
0
320463
0
52
2208
2208001
MZ2208001_040523FTO_1365
Bank To Cooperative
05/05/2023
1
5478
0
0
0
0
0
0
53
2208
2208001
MZ2208001_040523FTO_1366
Bank
05/05/2023
1
342375
123
336897
2
5478
336897
0
54
2208
2208001
MZ2208001_040523APB_FTO_1367
Bank
05/05/2023
1
643665
234
640926
1
2739
640926
0
55
2208
2208001
MZ2208001_040523FTO_1368
Bank To Cooperative
05/05/2023
1
5478
0
0
0
0
0
0
56
2208
2208001
MZ2208001_040523FTO_1369
Bank
05/05/2023
1
90387
33
90387
0
0
90387
0
57
2208
2208001
MZ2208001_040523APB_FTO_1370
Bank
05/05/2023
1
273900
98
268422
2
5478
268422
0
58
2208
2208001
MZ2208001_040523FTO_1371
Bank
05/05/2023
1
260205
95
260205
0
0
260205
0
59
2208
2208001
MZ2208001_040523APB_FTO_1372
Bank
05/05/2023
1
367026
133
364287
1
2739
364287
0
60
2208
2208001
MZ2208001_040523FTO_1373
Bank To Cooperative
05/05/2023
1
24651
0
0
0
0
0
0
61
2208
2208001
MZ2208001_040523FTO_1374
Bank
05/05/2023
1
147906
54
147906
0
0
147906
0
62
2208
2208001
MZ2208001_040523APB_FTO_1375
Bank
05/05/2023
1
1347588
479
1311981
13
35607
1311981
0
63
2208
2208001
MZ2208001_040523FTO_1376
Bank To Cooperative
05/05/2023
1
136950
0
0
0
0
0
0
64
2208
2208001
MZ2208001_040523FTO_1378
Bank
05/05/2023
1
284856
104
284856
0
0
284856
0
65
2208
2208001
MZ2208001_040523APB_FTO_1379
Bank
05/05/2023
1
1487277
540
1479060
3
8217
1479060
0
66
2208
2208001
MZ2208001_040523FTO_1382
Bank To Cooperative
05/05/2023
1
16434
0
0
0
0
0
0
67
2208
2208001
MZ2208001_040523FTO_1383
Bank
05/05/2023
1
24651
9
24651
0
0
24651
0
68
2208
2208001
MZ2208001_040523APB_FTO_1384
Bank
05/05/2023
1
314985
115
314985
0
0
314985
0
69
2208
2208001
MZ2208001_040523FTO_1385
Bank To Cooperative
05/05/2023
1
2739
0
0
0
0
0
0
70
2208
2208001
MZ2208001_040523FTO_1386
Bank
05/05/2023
1
167079
61
167079
0
0
167079
0
71
2208
2208001
MZ2208001_040523APB_FTO_1387
Bank
05/05/2023
1
1092861
390
1068210
9
24651
1068210
0
72
2208
2208001
MZ2208001_040523FTO_1388
Bank To Cooperative
05/05/2023
1
128733
0
0
0
0
0
0
73
2208
2208001
MZ2208001_040523FTO_1389
Bank
05/05/2023
1
180774
66
180774
0
0
180774
0
74
2208
2208001
MZ2208001_040523APB_FTO_1390
Bank
05/05/2023
1
293073
106
290334
1
2739
290334
0
75
2208
2208001
MZ2208001_040523FTO_1391
Bank To Cooperative
05/05/2023
1
52041
0
0
0
0
0
0
76
2208
2208001
MZ2208001_040523FTO_1392
Bank
05/05/2023
1
298551
109
298551
0
0
298551
0
77
2208
2208001
MZ2208001_040523APB_FTO_1393
Bank
05/05/2023
1
197208
71
194469
1
2739
194469
0
78
2208
2208001
MZ2208001_040523FTO_1394
Bank
05/05/2023
1
54780
20
54780
0
0
54780
0
79
2208
2208001
MZ2208001_040523APB_FTO_1395
Bank
05/05/2023
1
438240
157
430023
3
8217
430023
0
80
2208
2208001
MZ2208001_040523FTO_1396
Bank To Cooperative
05/05/2023
1
5478
0
0
0
0
0
0
81
2208
2208001
MZ2208001_040523FTO_1397
Bank
05/05/2023
1
65736
24
65736
0
0
65736
0
82
2208
2208001
MZ2208001_040523APB_FTO_1398
Bank
05/05/2023
1
295812
108
295812
0
0
295812
0
83
2208
2208001
MZ2208001_040523FTO_1399
Bank To Cooperative
06/05/2023
1
16434
0
0
0
0
0
0
84
2208
2208001
MZ2208001_040523FTO_1400
Bank
05/05/2023
1
167079
61
167079
0
0
167079
0
85
2208
2208001
MZ2208001_040523APB_FTO_1401
Bank
05/05/2023
1
169818
62
169818
0
0
169818
0
86
2208
2208001
MZ2208001_040523FTO_1402
Bank To Cooperative
06/05/2023
1
21912
0
0
0
0
0
0
87
2208
2208001
MZ2208001_040523FTO_1403
Bank
05/05/2023
1
32868
12
32868
0
0
32868
0
88
2208
2208001
MZ2208001_040523APB_FTO_1404
Bank
05/05/2023
1
128733
45
123255
2
5478
123255
0
89
2208
2208001
MZ2208001_040523FTO_1405
Bank To Cooperative
06/05/2023
1
2739
0
0
0
0
0
0
90
2208
2208001
MZ2208001_040523FTO_1406
Bank
05/05/2023
1
98604
36
98604
0
0
98604
0
91
2208
2208001
MZ2208001_040523APB_FTO_1407
Bank
05/05/2023
1
608058
222
608058
0
0
608058
0
92
2208
2208001
MZ2208001_040523FTO_1408
Bank
05/05/2023
1
82170
30
82170
0
0
82170
0
93
2208
2208001
MZ2208001_040523APB_FTO_1409
Bank
05/05/2023
1
361548
131
358809
1
2739
358809
0
94
2208
2208001
MZ2208001_040523FTO_1410
Bank To Cooperative
06/05/2023
1
19173
0
0
0
0
0
0
95
2208
2208001
MZ2208001_050523FTO_1413
Bank
05/05/2023
1
246510
89
243771
1
2739
243771
0
96
2208
2208001
MZ2208001_050523APB_FTO_1414
Bank
05/05/2023
1
843612
306
838134
2
5478
838134
0
97
2208
2208001
MZ2208001_050523FTO_1415
Bank
05/05/2023
1
128733
47
128733
0
0
128733
0
98
2208
2208001
MZ2208001_050523APB_FTO_1416
Bank
05/05/2023
1
1057254
383
1049037
3
8217
1049037
0
99
2208
2208001
MZ2208001_050523FTO_1417
Bank To Cooperative
06/05/2023
1
24651
0
0
0
0
0
0
100
2208
2208001
MZ2208001_050523FTO_1418
Bank
05/05/2023
1
82170
30
82170
0
0
82170
0
101
2208
2208001
MZ2208001_050523APB_FTO_1419
Bank
05/05/2023
1
383460
140
383460
0
0
383460
0
102
2208
2208001
MZ2208001_050523FTO_1420
Bank
05/05/2023
1
30129
11
30129
0
0
30129
0
103
2208
2208001
MZ2208001_050523APB_FTO_1421
Bank
05/05/2023
1
167079
59
161601
2
5478
161601
0
104
2208
2208001
MZ2208001_050523FTO_1422
Bank To Cooperative
06/05/2023
1
178035
0
0
0
0
0
0
105
2208
2208001
MZ2208001_050523FTO_1423
Bank
05/05/2023
1
208164
76
208164
0
0
208164
0
106
2208
2208001
MZ2208001_050523APB_FTO_1424
Bank
05/05/2023
1
106821
39
106821
0
0
106821
0
107
2208
2208001
MZ2208001_050523FTO_1425
Bank To Cooperative
06/05/2023
1
16434
0
0
0
0
0
0
108
2208
2208001
MZ2208001_050523FTO_1426
Bank
05/05/2023
1
62997
23
62997
0
0
62997
0
109
2208
2208001
MZ2208001_050523APB_FTO_1427
Bank
05/05/2023
1
312246
114
312246
0
0
312246
0
110
2208
2208001
MZ2208001_050523FTO_1428
Bank
05/05/2023
1
377982
136
372504
2
5478
372504
0
111
2208
2208001
MZ2208001_050523APB_FTO_1429
Bank
05/05/2023
1
1270896
459
1257201
5
13695
1257201
0
112
2208
2208001
MZ2208001_050523FTO_1430
Bank To Cooperative
06/05/2023
1
27390
0
0
0
0
0
0
113
2208
2208001
MZ2208001_050523FTO_1431
Bank
05/05/2023
1
145167
53
145167
0
0
145167
0
114
2208
2208001
MZ2208001_050523APB_FTO_1432
Bank
05/05/2023
1
350592
126
345114
2
5478
345114
0
115
2208
2208001
MZ2208001_050523FTO_1433
Bank To Cooperative
06/05/2023
1
19173
0
0
0
0
0
0
116
2208
2208001
MZ2208001_050523FTO_1434
Bank
05/05/2023
1
93126
34
93126
0
0
93126
0
117
2208
2208001
MZ2208001_050523APB_FTO_1435
Bank
05/05/2023
1
262944
96
262944
0
0
262944
0
118
2208
2208001
MZ2208001_050523FTO_1436
Bank To Cooperative
06/05/2023
1
8217
0
0
0
0
0
0
119
2208
2208001
MZ2208001_050523FTO_1437
Bank
05/05/2023
1
82170
30
82170
0
0
82170
0
120
2208
2208001
MZ2208001_050523APB_FTO_1438
Bank
05/05/2023
1
202686
73
199947
1
2739
199947
0
121
2208
2208001
MZ2208001_050523FTO_1439
Bank
05/05/2023
1
460152
168
460152
0
0
460152
0
122
2208
2208001
MZ2208001_050523APB_FTO_1440
Bank
05/05/2023
1
1673280
602
1648629
9
24651
1648629
0
123
2208
2208001
MZ2208001_050523FTO_1441
Bank To Cooperative
06/05/2023
1
5478
0
0
0
0
0
0
124
2208
2208001
MZ2208001_050523FTO_1447
Bank
05/05/2023
1
68475
25
68475
0
0
68475
0
125
2208
2208001
MZ2208001_050523APB_FTO_1448
Bank
05/05/2023
1
251988
92
251988
0
0
251988
0
126
2208
2208001
MZ2208001_050523FTO_1449
Bank To Cooperative
06/05/2023
1
8217
0
0
0
0
0
0
127
2208
2208001
MZ2208001_050523FTO_1450
Bank
05/05/2023
1
188991
69
188991
0
0
188991
0
128
2208
2208001
MZ2208001_050523APB_FTO_1451
Bank
05/05/2023
1
558756
203
556017
1
2739
556017
0
129
2208
2208001
MZ2208001_050523FTO_1452
Bank To Cooperative
06/05/2023
1
24651
0
0
0
0
0
0
130
2208
2208001
MZ2208001_060523FTO_1477
Bank
06/05/2023
1
156123
57
156123
0
0
156123
0
131
2208
2208001
MZ2208001_060523APB_FTO_1478
Bank
06/05/2023
1
147906
54
147906
0
0
147906
0
132
2208
2208001
MZ2208001_060523FTO_1479
Bank To Cooperative
06/05/2023
1
16434
0
0
0
0
0
0
133
2208
2208001
MZ2208001_060523FTO_1489
Bank
06/05/2023
1
325941
119
325941
0
0
325941
0
134
2208
2208001
MZ2208001_060523FTO_1490
Bank
06/05/2023
1
2739
1
2739
0
0
2739
0
135
2208
2208001
MZ2208001_060523APB_FTO_1491
Bank
06/05/2023
1
1133946
412
1128468
2
5478
1128468
0
136
2208
2208001
MZ2208001_060523FTO_1492
Bank To Cooperative
06/05/2023
1
13695
0
0
0
0
0
0
137
2208
2208001
MZ2208001_060523FTO_1497
Bank
08/05/2023
1
5126
6
5126
0
0
5126
0
138
2208
2208001
MZ2208001_060523FTO_1499
Bank To Cooperative
08/05/2023
1
5592
0
0
0
0
0
0
139
2208
2208001
MZ2208001_220523FTO_1831
Bank
26/05/2023
1
87648
31
84909
1
2739
84909
0
140
2208
2208001
MZ2208001_220523FTO_1832
Bank To Cooperative
31/05/2023
1
54780
0
0
0
0
0
0
141
2208
2208001
MZ2208001_290523FTO_1953
Bank
29/05/2023
1
232815
68
186252
17
46563
186252
0
142
2208
2208001
MZ2208001_290523FTO_1956
Bank To Cooperative
29/05/2023
1
16434
0
0
0
0
0
0
143
2208
2208001
MZ2208001_310523FTO_2200
Bank To Cooperative
31/05/2023
1
1864
0
0
0
0
0
0
144
2208
2208001
MZ2208001_310523FTO_2201
Bank
31/05/2023
1
73395
35
61512
8
11883
61512
0
145
2208
2208001
MZ2208001_310523FTO_2202
Bank To Cooperative
31/05/2023
1
8854
0
0
0
0
0
0
146
2208
2208001
MZ2208001_010623FTO_2336
Bank
03/06/2023
1
30129
11
30129
0
0
30129
0
147
2208
2208001
MZ2208001_010623FTO_2337
Bank To Cooperative
03/06/2023
1
16434
0
0
0
0
0
0
148
2208
2208001
MZ2208001_010623FTO_2342
Bank
03/06/2023
1
277137
159
277137
0
0
277137
0
149
2208
2208001
MZ2208001_010623APB_FTO_2343
Bank
03/06/2023
1
1387428
777
1354311
19
33117
1354311
0
150
2208
2208001
MZ2208001_010623APB_FTO_2344
Bank
03/06/2023
1
501984
279
486297
9
15687
486297
0
151
2208
2208001
MZ2208001_010623FTO_2345
Bank To Cooperative
03/06/2023
1
19173
0
0
0
0
0
0
152
2208
2208001
MZ2208001_010623FTO_2346
Bank
03/06/2023
1
278880
160
278880
0
0
278880
0
153
2208
2208001
MZ2208001_010623APB_FTO_2347
Bank
03/06/2023
1
1084146
614
1070202
8
13944
1070202
0
154
2208
2208001
MZ2208001_010623FTO_2348
Bank To Cooperative
03/06/2023
1
3486
0
0
0
0
0
0
155
2208
2208001
MZ2208001_010623FTO_2349
Bank
03/06/2023
1
216132
124
216132
0
0
216132
0
156
2208
2208001
MZ2208001_010623APB_FTO_2350
Bank
03/06/2023
1
838383
477
831411
4
6972
831411
0
157
2208
2208001
MZ2208001_010623FTO_2351
Bank To Cooperative
03/06/2023
1
17430
0
0
0
0
0
0
158
2208
2208001
MZ2208001_010623FTO_2352
Bank
03/06/2023
1
52290
30
52290
0
0
52290
0
159
2208
2208001
MZ2208001_010623APB_FTO_2353
Bank
03/06/2023
1
132468
76
132468
0
0
132468
0
160
2208
2208001
MZ2208001_010623FTO_2354
Bank To Cooperative
03/06/2023
1
12201
0
0
0
0
0
0
161
2208
2208001
MZ2208001_010623FTO_2355
Bank
03/06/2023
1
202188
116
202188
0
0
202188
0
162
2208
2208001
MZ2208001_010623APB_FTO_2356
Bank
03/06/2023
1
732060
419
730317
1
1743
730317
0
163
2208
2208001
MZ2208001_010623FTO_2357
Bank To Cooperative
03/06/2023
1
6972
0
0
0
0
0
0
164
2208
2208001
MZ2208001_010623FTO_2358
Bank
03/06/2023
1
97608
56
97608
0
0
97608
0
165
2208
2208001
MZ2208001_010623APB_FTO_2359
Bank
03/06/2023
1
95865
55
95865
0
0
95865
0
166
2208
2208001
MZ2208001_010623FTO_2360
Bank To Cooperative
03/06/2023
1
10458
0
0
0
0
0
0
167
2208
2208001
MZ2208001_010623FTO_2361
Bank
03/06/2023
1
106323
61
106323
0
0
106323
0
168
2208
2208001
MZ2208001_010623APB_FTO_2362
Bank
03/06/2023
1
332913
191
332913
0
0
332913
0
169
2208
2208001
MZ2208001_010623FTO_2363
Bank To Cooperative
03/06/2023
1
5229
0
0
0
0
0
0
170
2208
2208001
MZ2208001_010623FTO_2364
Bank
03/06/2023
1
104580
60
104580
0
0
104580
0
171
2208
2208001
MZ2208001_010623APB_FTO_2365
Bank
03/06/2023
1
97608
56
97608
0
0
97608
0
172
2208
2208001
MZ2208001_020623FTO_2366
Bank To Cooperative
03/06/2023
1
1743
0
0
0
0
0
0
173
2208
2208001
MZ2208001_020623FTO_2367
Bank
03/06/2023
1
74949
42
73206
1
1743
73206
0
174
2208
2208001
MZ2208001_020623APB_FTO_2368
Bank
03/06/2023
1
233562
133
231819
1
1743
231819
0
175
2208
2208001
MZ2208001_020623FTO_2369
Bank To Cooperative
03/06/2023
1
1743
0
0
0
0
0
0
176
2208
2208001
MZ2208001_020623FTO_2370
Bank
03/06/2023
1
74949
43
74949
0
0
74949
0
177
2208
2208001
MZ2208001_020623APB_FTO_2371
Bank
03/06/2023
1
203931
117
203931
0
0
203931
0
178
2208
2208001
MZ2208001_020623FTO_2372
Bank To Cooperative
03/06/2023
1
8715
0
0
0
0
0
0
179
2208
2208001
MZ2208001_020623FTO_2417
Bank
03/06/2023
1
189987
109
189987
0
0
189987
0
180
2208
2208001
MZ2208001_020623APB_FTO_2419
Bank
03/06/2023
1
127239
72
125496
1
1743
125496
0
181
2208
2208001
MZ2208001_020623FTO_2425
Bank
03/06/2023
1
57519
33
57519
0
0
57519
0
182
2208
2208001
MZ2208001_020623APB_FTO_2427
Bank
03/06/2023
1
156870
89
155127
1
1743
155127
0
183
2208
2208001
MZ2208001_020623FTO_2429
Bank To Cooperative
03/06/2023
1
13944
0
0
0
0
0
0
184
2208
2208001
MZ2208001_020623FTO_2442
Bank
03/06/2023
1
62748
35
61005
1
1743
61005
0
185
2208
2208001
MZ2208001_020623APB_FTO_2443
Bank
03/06/2023
1
176043
101
176043
0
0
176043
0
186
2208
2208001
MZ2208001_020623FTO_2444
Bank To Cooperative
03/06/2023
1
3486
0
0
0
0
0
0
187
2208
2208001
MZ2208001_020623FTO_2445
Bank
03/06/2023
1
128982
74
128982
0
0
128982
0
188
2208
2208001
MZ2208001_020623APB_FTO_2446
Bank
03/06/2023
1
69720
40
69720
0
0
69720
0
189
2208
2208001
MZ2208001_020623FTO_2447
Bank To Cooperative
03/06/2023
1
10458
0
0
0
0
0
0
190
2208
2208001
MZ2208001_020623FTO_2448
Bank
03/06/2023
1
109809
63
109809
0
0
109809
0
191
2208
2208001
MZ2208001_020623APB_FTO_2449
Bank
03/06/2023
1
620508
356
620508
0
0
620508
0
192
2208
2208001
MZ2208001_020623FTO_2450
Bank
03/06/2023
1
47061
27
47061
0
0
47061
0
193
2208
2208001
MZ2208001_020623APB_FTO_2451
Bank
03/06/2023
1
231819
133
231819
0
0
231819
0
194
2208
2208001
MZ2208001_020623FTO_2452
Bank To Cooperative
03/06/2023
1
3486
0
0
0
0
0
0
195
2208
2208001
MZ2208001_020623FTO_2453
Bank
03/06/2023
1
200445
114
198702
1
1743
198702
0
196
2208
2208001
MZ2208001_020623APB_FTO_2454
Bank
03/06/2023
1
428778
245
427035
1
1743
427035
0
197
2208
2208001
MZ2208001_020623FTO_2455
Bank To Cooperative
03/06/2023
1
3486
0
0
0
0
0
0
198
2208
2208001
MZ2208001_020623FTO_2456
Bank
03/06/2023
1
48804
27
47061
1
1743
47061
0
199
2208
2208001
MZ2208001_020623APB_FTO_2457
Bank
03/06/2023
1
183015
103
179529
2
3486
179529
0
200
2208
2208001
MZ2208001_020623FTO_2471
Bank
03/06/2023
1
155127
88
153384
1
1743
153384
0
201
2208
2208001
MZ2208001_020623APB_FTO_2472
Bank
03/06/2023
1
250992
143
249249
1
1743
249249
0
202
2208
2208001
MZ2208001_020623FTO_2473
Bank To Cooperative
03/06/2023
1
15687
0
0
0
0
0
0
203
2208
2208001
MZ2208001_030623FTO_2487
Bank
03/06/2023
1
177786
102
177786
0
0
177786
0
204
2208
2208001
MZ2208001_030623APB_FTO_2488
Bank
03/06/2023
1
958650
544
948192
6
10458
948192
0
205
2208
2208001
MZ2208001_030623FTO_2489
Bank To Cooperative
03/06/2023
1
10458
0
0
0
0
0
0
206
2208
2208001
MZ2208001_030623FTO_2490
Bank
03/06/2023
1
83664
48
83664
0
0
83664
0
207
2208
2208001
MZ2208001_030623APB_FTO_2491
Bank
03/06/2023
1
678027
388
676284
1
1743
676284
0
208
2208
2208001
MZ2208001_030623FTO_2506
Bank To Cooperative
03/06/2023
1
15687
0
0
0
0
0
0
209
2208
2208001
MZ2208001_030623FTO_2511
Bank
03/06/2023
1
19173
11
19173
0
0
19173
0
210
2208
2208001
MZ2208001_030623APB_FTO_2514
Bank
03/06/2023
1
108066
60
104580
2
3486
104580
0
211
2208
2208001
MZ2208001_030623FTO_2517
Bank To Cooperative
03/06/2023
1
111552
0
0
0
0
0
0
212
2208
2208001
MZ2208001_030623FTO_2520
Bank
03/06/2023
1
69720
40
69720
0
0
69720
0
213
2208
2208001
MZ2208001_030623APB_FTO_2523
Bank
03/06/2023
1
254478
145
252735
1
1743
252735
0
214
2208
2208001
MZ2208001_030623FTO_2524
Bank To Cooperative
03/06/2023
1
3486
0
0
0
0
0
0
215
2208
2208001
MZ2208001_030623FTO_2528
Bank
03/06/2023
1
26145
15
26145
0
0
26145
0
216
2208
2208001
MZ2208001_030623APB_FTO_2529
Bank
03/06/2023
1
165585
95
165585
0
0
165585
0
217
2208
2208001
MZ2208001_030623FTO_2530
Bank To Cooperative
03/06/2023
1
1743
0
0
0
0
0
0
218
2208
2208001
MZ2208001_030623FTO_2531
Bank
03/06/2023
1
20916
12
20916
0
0
20916
0
219
2208
2208001
MZ2208001_030623APB_FTO_2532
Bank
03/06/2023
1
202188
116
202188
0
0
202188
0
220
2208
2208001
MZ2208001_030623FTO_2533
Bank To Cooperative
03/06/2023
1
1743
0
0
0
0
0
0
221
2208
2208001
MZ2208001_030623FTO_2534
Bank
03/06/2023
1
26145
15
26145
0
0
26145
0
222
2208
2208001
MZ2208001_030623APB_FTO_2535
Bank
03/06/2023
1
285852
155
270165
9
15687
270165
0
223
2208
2208001
MZ2208001_030623FTO_2536
Bank To Cooperative
03/06/2023
1
22659
0
0
0
0
0
0
224
2208
2208001
MZ2208001_030623FTO_2537
Bank
03/06/2023
1
40089
23
40089
0
0
40089
0
225
2208
2208001
MZ2208001_030623APB_FTO_2538
Bank
03/06/2023
1
163842
94
163842
0
0
163842
0
226
2208
2208001
MZ2208001_030623FTO_2539
Bank To Cooperative
03/06/2023
1
5229
0
0
0
0
0
0
227
2208
2208001
MZ2208001_030623FTO_2540
Bank
03/06/2023
1
62748
36
62748
0
0
62748
0
228
2208
2208001
MZ2208001_030623APB_FTO_2541
Bank
03/06/2023
1
386946
222
386946
0
0
386946
0
229
2208
2208001
MZ2208001_030623FTO_2542
Bank
03/06/2023
1
38346
22
38346
0
0
38346
0
230
2208
2208001
MZ2208001_030623APB_FTO_2543
Bank
03/06/2023
1
200445
115
200445
0
0
200445
0
231
2208
2208001
MZ2208001_030623FTO_2544
Bank
03/06/2023
1
156870
90
156870
0
0
156870
0
232
2208
2208001
MZ2208001_030623APB_FTO_2545
Bank
03/06/2023
1
538587
306
533358
3
5229
533358
0
233
2208
2208001
MZ2208001_030623FTO_2547
Bank
03/06/2023
1
52290
30
52290
0
0
52290
0
234
2208
2208001
MZ2208001_030623APB_FTO_2548
Bank
03/06/2023
1
245763
141
245763
0
0
245763
0
235
2208
2208001
MZ2208001_030623FTO_2549
Bank
03/06/2023
1
13944
8
13944
0
0
13944
0
236
2208
2208001
MZ2208001_030623APB_FTO_2550
Bank
03/06/2023
1
545559
302
526386
11
19173
526386
0
237
2208
2208001
MZ2208001_030623FTO_2551
Bank To Cooperative
03/06/2023
1
149898
0
0
0
0
0
0
238
2208
2208001
MZ2208001_030623FTO_2552
Bank
03/06/2023
1
61005
34
59262
1
1743
59262
0
239
2208
2208001
MZ2208001_030623APB_FTO_2553
Bank
03/06/2023
1
773892
417
726831
27
47061
726831
0
240
2208
2208001
MZ2208001_030623FTO_2554
Bank To Cooperative
03/06/2023
1
59262
0
0
0
0
0
0
241
2208
2208001
MZ2208001_030623FTO_2555
Bank
03/06/2023
1
111552
64
111552
0
0
111552
0
242
2208
2208001
MZ2208001_030623APB_FTO_2556
Bank
03/06/2023
1
575190
327
569961
3
5229
569961
0
243
2208
2208001
MZ2208001_030623FTO_2557
Bank To Cooperative
03/06/2023
1
12201
0
0
0
0
0
0
244
2208
2208001
MZ2208001_030623FTO_2558
Bank
03/06/2023
1
24402
14
24402
0
0
24402
0
245
2208
2208001
MZ2208001_030623APB_FTO_2559
Bank
03/06/2023
1
233562
131
228333
3
5229
228333
0
246
2208
2208001
MZ2208001_030623FTO_2560
Bank To Cooperative
03/06/2023
1
34860
0
0
0
0
0
0
247
2208
2208001
MZ2208001_030623FTO_2561
Bank
03/06/2023
1
33117
19
33117
0
0
33117
0
248
2208
2208001
MZ2208001_030623APB_FTO_2562
Bank
03/06/2023
1
280623
158
275394
3
5229
275394
0
249
2208
2208001
MZ2208001_030623FTO_2563
Bank To Cooperative
03/06/2023
1
3486
0
0
0
0
0
0
250
2208
2208001
MZ2208001_030623FTO_2564
Bank
03/06/2023
1
38346
22
38346
0
0
38346
0
251
2208
2208001
MZ2208001_030623APB_FTO_2565
Bank
03/06/2023
1
196959
111
193473
2
3486
193473
0
252
2208
2208001
MZ2208001_030623FTO_2566
Bank To Cooperative
03/06/2023
1
5229
0
0
0
0
0
0
253
2208
2208001
MZ2208001_030623FTO_2567
Bank
03/06/2023
1
41832
24
41832
0
0
41832
0
254
2208
2208001
MZ2208001_030623APB_FTO_2568
Bank
03/06/2023
1
139440
79
137697
1
1743
137697
0
255
2208
2208001
MZ2208001_030623FTO_2578
Bank
03/06/2023
1
20916
12
20916
0
0
20916
0
256
2208
2208001
MZ2208001_030623APB_FTO_2579
Bank
03/06/2023
1
81921
46
80178
1
1743
80178
0
257
2208
2208001
MZ2208001_030623FTO_2580
Bank To Cooperative
03/06/2023
1
1743
0
0
0
0
0
0
258
2208
2208001
MZ2208001_030623FTO_2583
Bank
03/06/2023
1
52290
30
52290
0
0
52290
0
259
2208
2208001
MZ2208001_030623APB_FTO_2584
Bank
03/06/2023
1
230076
131
228333
1
1743
228333
0
260
2208
2208001
MZ2208001_030623FTO_2585
Bank To Cooperative
03/06/2023
1
12201
0
0
0
0
0
0
261
2208
2208001
MZ2208001_030623FTO_2588
Bank
03/06/2023
1
99351
57
99351
0
0
99351
0
262
2208
2208001
MZ2208001_030623APB_FTO_2592
Bank
03/06/2023
1
386946
221
385203
1
1743
385203
0
263
2208
2208001
MZ2208001_030623FTO_2594
Bank To Cooperative
03/06/2023
1
10458
0
0
0
0
0
0
264
2208
2208001
MZ2208001_030623FTO_2597
Bank
03/06/2023
1
92379
53
92379
0
0
92379
0
265
2208
2208001
MZ2208001_030623APB_FTO_2598
Bank
03/06/2023
1
224847
127
221361
2
3486
221361
0
266
2208
2208001
MZ2208001_030623FTO_2599
Bank To Cooperative
03/06/2023
1
12201
0
0
0
0
0
0
267
2208
2208001
MZ2208001_030623FTO_2600
Bank
03/06/2023
1
66234
38
66234
0
0
66234
0
268
2208
2208001
MZ2208001_030623APB_FTO_2601
Bank
03/06/2023
1
1171296
627
1092861
45
78435
1092861
0
269
2208
2208001
MZ2208001_030623FTO_2602
Bank To Cooperative
03/06/2023
1
224847
0
0
0
0
0
0
270
2208
2208001
MZ2208001_030623FTO_2603
Bank
03/06/2023
1
76692
44
76692
0
0
76692
0
271
2208
2208001
MZ2208001_030623APB_FTO_2604
Bank
03/06/2023
1
916818
507
883701
19
33117
883701
0
272
2208
2208001
MZ2208001_030623FTO_2605
Bank To Cooperative
03/06/2023
1
61005
0
0
0
0
0
0
273
2208
2208001
MZ2208001_090623FTO_3030
Bank To Cooperative
16/06/2023
1
24232
0
0
0
0
0
0
274
2208
2208001
MZ2208001_090623FTO_3031
Bank
16/06/2023
1
29125
11
29125
0
0
29125
0
275
2208
2208001
MZ2208001_090623FTO_3032
Bank To Cooperative
16/06/2023
1
11650
0
0
0
0
0
0
276
2208
2208001
MZ2208001_090623FTO_3033
Bank
16/06/2023
1
221816
73
209234
5
12582
209234
0
277
2208
2208001
MZ2208001_090623FTO_3034
Bank To Cooperative
16/06/2023
1
41940
0
0
0
0
0
0
278
2208
2208001
MZ2208001_160623FTO_3132
Bank
16/06/2023
1
6972
4
6972
0
0
6972
0
279
2208
2208001
MZ2208001_160623APB_FTO_3133
Bank
16/06/2023
1
45318
26
45318
0
0
45318
0
280
2208
2208001
MZ2208001_280623FTO_3529
Bank
29/06/2023
1
43824
13
35607
3
8217
35607
0
281
2208
2208001
MZ2208001_280623FTO_3530
Bank To Cooperative
29/06/2023
1
5478
0
0
0
0
0
0
282
2208
2208001
MZ2208001_280623FTO_3531
Bank
29/06/2023
1
259707
149
259707
0
0
259707
0
283
2208
2208001
MZ2208001_280623APB_FTO_3532
Bank
29/06/2023
1
1382199
771
1343853
22
38346
1343853
0
284
2208
2208001
MZ2208001_280623APB_FTO_3533
Bank
29/06/2023
1
350343
199
346857
2
3486
346857
0
285
2208
2208001
MZ2208001_280623FTO_3534
Bank To Cooperative
29/06/2023
1
15687
0
0
0
0
0
0
286
2208
2208001
MZ2208001_280623FTO_3548
Bank
29/06/2023
1
12201
7
12201
0
0
12201
0
287
2208
2208001
MZ2208001_280623APB_FTO_3549
Bank
29/06/2023
1
550788
305
531615
11
19173
531615
0
288
2208
2208001
MZ2208001_280623FTO_3550
Bank To Cooperative
29/06/2023
1
146412
0
0
0
0
0
0
289
2208
2208001
MZ2208001_280623FTO_3551
Bank
29/06/2023
1
67977
39
67977
0
0
67977
0
290
2208
2208001
MZ2208001_280623APB_FTO_3552
Bank
29/06/2023
1
1181754
632
1101576
46
80178
1101576
0
291
2208
2208001
MZ2208001_280623FTO_3554
Bank To Cooperative
29/06/2023
1
217875
0
0
0
0
0
0
292
2208
2208001
MZ2208001_280623FTO_3557
Bank
29/06/2023
1
101094
58
101094
0
0
101094
0
293
2208
2208001
MZ2208001_280623APB_FTO_3560
Bank
29/06/2023
1
569961
325
566475
2
3486
566475
0
294
2208
2208001
MZ2208001_280623FTO_3561
Bank
29/06/2023
1
47061
27
47061
0
0
47061
0
295
2208
2208001
MZ2208001_280623APB_FTO_3563
Bank
29/06/2023
1
231819
133
231819
0
0
231819
0
296
2208
2208001
MZ2208001_280623FTO_3564
Bank To Cooperative
29/06/2023
1
3486
0
0
0
0
0
0
297
2208
2208001
MZ2208001_280623FTO_3567
Bank
29/06/2023
1
244020
140
244020
0
0
244020
0
298
2208
2208001
MZ2208001_280623APB_FTO_3570
Bank
29/06/2023
1
1129464
640
1115520
8
13944
1115520
0
299
2208
2208001
MZ2208001_280623FTO_3572
Bank To Cooperative
29/06/2023
1
3486
0
0
0
0
0
0
300
2208
2208001
MZ2208001_280623FTO_3574
Bank
29/06/2023
1
52290
30
52290
0
0
52290
0
301
2208
2208001
MZ2208001_280623APB_FTO_3575
Bank
29/06/2023
1
275394
150
261450
8
13944
261450
0
302
2208
2208001
MZ2208001_280623FTO_3576
Bank To Cooperative
29/06/2023
1
3486
0
0
0
0
0
0
303
2208
2208001
MZ2208001_280623FTO_3647
Bank
29/06/2023
1
163842
94
163842
0
0
163842
0
304
2208
2208001
MZ2208001_280623APB_FTO_3650
Bank
29/06/2023
1
901131
512
892416
5
8715
892416
0
305
2208
2208001
MZ2208001_280623FTO_3651
Bank To Cooperative
29/06/2023
1
13944
0
0
0
0
0
0
306
2208
2208001
MZ2208001_280623FTO_3652
Bank
29/06/2023
1
52290
30
52290
0
0
52290
0
307
2208
2208001
MZ2208001_280623APB_FTO_3655
Bank
29/06/2023
1
132468
76
132468
0
0
132468
0
308
2208
2208001
MZ2208001_280623FTO_3656
Bank To Cooperative
29/06/2023
1
12201
0
0
0
0
0
0
309
2208
2208001
MZ2208001_280623FTO_3657
Bank
29/06/2023
1
195216
111
193473
1
1743
193473
0
310
2208
2208001
MZ2208001_280623APB_FTO_3660
Bank
29/06/2023
1
435750
248
432264
2
3486
432264
0
311
2208
2208001
MZ2208001_280623FTO_3661
Bank To Cooperative
29/06/2023
1
1743
0
0
0
0
0
0
312
2208
2208001
MZ2208001_280623FTO_3662
Bank
29/06/2023
1
31374
18
31374
0
0
31374
0
313
2208
2208001
MZ2208001_280623APB_FTO_3663
Bank
29/06/2023
1
212646
121
210903
1
1743
210903
0
314
2208
2208001
MZ2208001_280623FTO_3664
Bank To Cooperative
29/06/2023
1
1743
0
0
0
0
0
0
315
2208
2208001
MZ2208001_290623FTO_3666
Bank
29/06/2023
1
170814
98
170814
0
0
170814
0
316
2208
2208001
MZ2208001_290623APB_FTO_3679
Bank
29/06/2023
1
763434
437
761691
1
1743
761691
0
317
2208
2208001
MZ2208001_290623FTO_3680
Bank To Cooperative
29/06/2023
1
6972
0
0
0
0
0
0
318
2208
2208001
MZ2208001_290623FTO_3681
Bank
29/06/2023
1
99351
57
99351
0
0
99351
0
319
2208
2208001
MZ2208001_290623APB_FTO_3682
Bank
29/06/2023
1
341628
196
341628
0
0
341628
0
320
2208
2208001
MZ2208001_290623FTO_3683
Bank To Cooperative
29/06/2023
1
3486
0
0
0
0
0
0
321
2208
2208001
MZ2208001_290623FTO_3684
Bank
29/06/2023
1
104580
60
104580
0
0
104580
0
322
2208
2208001
MZ2208001_290623APB_FTO_3685
Bank
29/06/2023
1
97608
56
97608
0
0
97608
0
323
2208
2208001
MZ2208001_290623FTO_3686
Bank To Cooperative
29/06/2023
1
1743
0
0
0
0
0
0
324
2208
2208001
MZ2208001_290623FTO_3687
Bank
29/06/2023
1
74949
42
73206
1
1743
73206
0
325
2208
2208001
MZ2208001_290623APB_FTO_3688
Bank
29/06/2023
1
245763
139
242277
2
3486
242277
0
326
2208
2208001
MZ2208001_290623FTO_3689
Bank To Cooperative
29/06/2023
1
1743
0
0
0
0
0
0
327
2208
2208001
MZ2208001_290623FTO_3690
Bank
29/06/2023
1
48804
27
47061
1
1743
47061
0
328
2208
2208001
MZ2208001_290623APB_FTO_3691
Bank
29/06/2023
1
183015
103
179529
2
3486
179529
0
329
2208
2208001
MZ2208001_290623FTO_3692
Bank
29/06/2023
1
73206
42
73206
0
0
73206
0
330
2208
2208001
MZ2208001_290623APB_FTO_3693
Bank
29/06/2023
1
205674
118
205674
0
0
205674
0
331
2208
2208001
MZ2208001_290623FTO_3694
Bank To Cooperative
29/06/2023
1
8715
0
0
0
0
0
0
332
2208
2208001
MZ2208001_290623FTO_3695
Bank
29/06/2023
1
24402
14
24402
0
0
24402
0
333
2208
2208001
MZ2208001_290623APB_FTO_3696
Bank
29/06/2023
1
235305
131
228333
4
6972
228333
0
334
2208
2208001
MZ2208001_290623FTO_3697
Bank To Cooperative
29/06/2023
1
33117
0
0
0
0
0
0
335
2208
2208001
MZ2208001_290623FTO_3698
Bank
29/06/2023
1
151641
86
149898
1
1743
149898
0
336
2208
2208001
MZ2208001_290623APB_FTO_3700
Bank
29/06/2023
1
254478
145
252735
1
1743
252735
0
337
2208
2208001
MZ2208001_290623FTO_3701
Bank To Cooperative
29/06/2023
1
15687
0
0
0
0
0
0
338
2208
2208001
MZ2208001_290623FTO_3702
Bank
29/06/2023
1
69720
40
69720
0
0
69720
0
339
2208
2208001
MZ2208001_290623APB_FTO_3703
Bank
29/06/2023
1
897645
492
857556
23
40089
857556
0
340
2208
2208001
MZ2208001_290623FTO_3705
Bank To Cooperative
29/06/2023
1
59262
0
0
0
0
0
0
341
2208
2208001
MZ2208001_290623FTO_3706
Bank
29/06/2023
1
174300
100
174300
0
0
174300
0
342
2208
2208001
MZ2208001_290623APB_FTO_3707
Bank
29/06/2023
1
983052
558
972594
6
10458
972594
0
343
2208
2208001
MZ2208001_290623FTO_3708
Bank To Cooperative
29/06/2023
1
10458
0
0
0
0
0
0
344
2208
2208001
MZ2208001_290623FTO_3710
Bank
29/06/2023
1
92379
53
92379
0
0
92379
0
345
2208
2208001
MZ2208001_290623APB_FTO_3711
Bank
29/06/2023
1
226590
128
223104
2
3486
223104
0
346
2208
2208001
MZ2208001_290623FTO_3714
Bank To Cooperative
29/06/2023
1
10458
0
0
0
0
0
0
347
2208
2208001
MZ2208001_290623FTO_3715
Bank
29/06/2023
1
19173
11
19173
0
0
19173
0
348
2208
2208001
MZ2208001_290623APB_FTO_3716
Bank
29/06/2023
1
202188
116
202188
0
0
202188
0
349
2208
2208001
MZ2208001_290623FTO_3717
Bank To Cooperative
29/06/2023
1
1743
0
0
0
0
0
0
350
2208
2208001
MZ2208001_290623FTO_3721
Bank
29/06/2023
1
64491
36
62748
1
1743
62748
0
351
2208
2208001
MZ2208001_290623APB_FTO_3724
Bank
29/06/2023
1
773892
419
730317
25
43575
730317
0
352
2208
2208001
MZ2208001_290623FTO_3726
Bank To Cooperative
29/06/2023
1
55776
0
0
0
0
0
0
353
2208
2208001
MZ2208001_290623FTO_3730
Bank
29/06/2023
1
24402
14
24402
0
0
24402
0
354
2208
2208001
MZ2208001_290623APB_FTO_3731
Bank
29/06/2023
1
289338
157
273651
9
15687
273651
0
355
2208
2208001
MZ2208001_290623FTO_3734
Bank To Cooperative
29/06/2023
1
20916
0
0
0
0
0
0
356
2208
2208001
MZ2208001_290623FTO_3736
Bank
29/06/2023
1
181272
104
181272
0
0
181272
0
357
2208
2208001
MZ2208001_290623APB_FTO_3737
Bank
29/06/2023
1
132468
75
130725
1
1743
130725
0
358
2208
2208001
MZ2208001_290623FTO_3739
Bank
29/06/2023
1
31374
18
31374
0
0
31374
0
359
2208
2208001
MZ2208001_290623APB_FTO_3740
Bank
29/06/2023
1
282366
159
277137
3
5229
277137
0
360
2208
2208001
MZ2208001_290623FTO_3741
Bank To Cooperative
29/06/2023
1
3486
0
0
0
0
0
0
361
2208
2208001
MZ2208001_290623FTO_3745
Bank
29/06/2023
1
38346
22
38346
0
0
38346
0
362
2208
2208001
MZ2208001_290623APB_FTO_3746
Bank
29/06/2023
1
165585
95
165585
0
0
165585
0
363
2208
2208001
MZ2208001_290623FTO_3747
Bank To Cooperative
29/06/2023
1
5229
0
0
0
0
0
0
364
2208
2208001
MZ2208001_290623FTO_3751
Bank
29/06/2023
1
36603
21
36603
0
0
36603
0
365
2208
2208001
MZ2208001_290623APB_FTO_3752
Bank
29/06/2023
1
209160
118
205674
2
3486
205674
0
366
2208
2208001
MZ2208001_290623FTO_3753
Bank To Cooperative
29/06/2023
1
5229
0
0
0
0
0
0
367
2208
2208001
MZ2208001_290623FTO_3819
Bank
29/06/2023
1
40089
23
40089
0
0
40089
0
368
2208
2208001
MZ2208001_290623APB_FTO_3820
Bank
29/06/2023
1
149898
85
148155
1
1743
148155
0
369
2208
2208001
MZ2208001_290623FTO_3821
Bank To Cooperative
29/06/2023
1
13944
0
0
0
0
0
0
370
2208
2208001
MZ2208001_290623FTO_3822
Bank
29/06/2023
1
38346
22
38346
0
0
38346
0
371
2208
2208001
MZ2208001_290623APB_FTO_3823
Bank
29/06/2023
1
142926
80
139440
2
3486
139440
0
372
2208
2208001
MZ2208001_290623FTO_3824
Bank
29/06/2023
1
19173
11
19173
0
0
19173
0
373
2208
2208001
MZ2208001_290623APB_FTO_3825
Bank
29/06/2023
1
83664
47
81921
1
1743
81921
0
374
2208
2208001
MZ2208001_290623FTO_3826
Bank To Cooperative
29/06/2023
1
1743
0
0
0
0
0
0
375
2208
2208001
MZ2208001_290623FTO_3827
Bank
29/06/2023
1
95865
55
95865
0
0
95865
0
376
2208
2208001
MZ2208001_290623APB_FTO_3828
Bank
29/06/2023
1
97608
56
97608
0
0
97608
0
377
2208
2208001
MZ2208001_290623FTO_3829
Bank To Cooperative
29/06/2023
1
10458
0
0
0
0
0
0
378
2208
2208001
MZ2208001_290623FTO_3831
Bank
29/06/2023
1
26643
16
26643
0
0
26643
0
379
2208
2208001
MZ2208001_290623APB_FTO_3832
Bank
29/06/2023
1
204678
121
204678
0
0
204678
0
380
2208
2208001
MZ2208001_290623FTO_3892
Bank
29/06/2023
1
54033
31
54033
0
0
54033
0
381
2208
2208001
MZ2208001_290623APB_FTO_3893
Bank
29/06/2023
1
395661
226
393918
1
1743
393918
0
382
2208
2208001
MZ2208001_290623FTO_3894
Bank
29/06/2023
1
41832
24
41832
0
0
41832
0
383
2208
2208001
MZ2208001_290623APB_FTO_3895
Bank
29/06/2023
1
240534
137
238791
1
1743
238791
0
384
2208
2208001
MZ2208001_290623FTO_3896
Bank To Cooperative
29/06/2023
1
12201
0
0
0
0
0
0
385
2208
2208001
MZ2208001_290623FTO_3897
Bank
29/06/2023
1
153384
88
153384
0
0
153384
0
386
2208
2208001
MZ2208001_290623APB_FTO_3898
Bank
29/06/2023
1
540330
307
535101
3
5229
535101
0
387
2208
2208001
MZ2208001_290623FTO_3899
Bank
29/06/2023
1
78435
45
78435
0
0
78435
0
388
2208
2208001
MZ2208001_290623APB_FTO_3900
Bank
29/06/2023
1
690228
394
686742
2
3486
686742
0
389
2208
2208001
MZ2208001_290623FTO_3901
Bank To Cooperative
29/06/2023
1
8715
0
0
0
0
0
0
390
2208
2208001
MZ2208001_290623FTO_3902
Bank
29/06/2023
1
64491
36
62748
1
1743
62748
0
391
2208
2208001
MZ2208001_290623APB_FTO_3903
Bank
29/06/2023
1
179529
103
179529
0
0
179529
0
392
2208
2208001
MZ2208001_290623FTO_3904
Bank To Cooperative
29/06/2023
1
3486
0
0
0
0
0
0
393
2208
2208001
MZ2208001_290623FTO_3905
Bank
29/06/2023
1
52290
30
52290
0
0
52290
0
394
2208
2208001
MZ2208001_290623APB_FTO_3906
Bank
29/06/2023
1
245763
141
245763
0
0
245763
0
395
2208
2208001
MZ2208001_290623FTO_3907
Bank
29/06/2023
1
19173
11
19173
0
0
19173
0
396
2208
2208001
MZ2208001_290623APB_FTO_3908
Bank
29/06/2023
1
113295
64
111552
1
1743
111552
0
397
2208
2208001
MZ2208001_290623FTO_3909
Bank To Cooperative
29/06/2023
1
108066
0
0
0
0
0
0
398
2208
2208001
MZ2208001_290623FTO_3910
Bank
29/06/2023
1
125496
72
125496
0
0
125496
0
399
2208
2208001
MZ2208001_290623APB_FTO_3911
Bank
29/06/2023
1
71463
41
71463
0
0
71463
0
400
2208
2208001
MZ2208001_290623FTO_3912
Bank To Cooperative
29/06/2023
1
10458
0
0
0
0
0
0
401
2208
2208001
MZ2208001_290623FTO_3913
Bank
29/06/2023
1
97608
56
97608
0
0
97608
0
402
2208
2208001
MZ2208001_290623APB_FTO_3914
Bank
29/06/2023
1
576933
328
571704
3
5229
571704
0
403
2208
2208001
MZ2208001_290623FTO_3915
Bank To Cooperative
29/06/2023
1
10458
0
0
0
0
0
0
404
2208
2208001
MZ2208001_290623FTO_3916
Bank
29/06/2023
1
90636
52
90636
0
0
90636
0
405
2208
2208001
MZ2208001_290623APB_FTO_3917
Bank
29/06/2023
1
399147
227
395661
2
3486
395661
0
406
2208
2208001
MZ2208001_290623FTO_3918
Bank To Cooperative
29/06/2023
1
10458
0
0
0
0
0
0
407
2208
2208001
MZ2208001_270723FTO_4907
Bank
27/07/2023
1
86403
48
84660
1
1743
84660
0
408
2208
2208001
MZ2208001_270723FTO_4908
Bank To Cooperative
29/07/2023
1
29631
0
0
0
0
0
0
409
2208
2208001
MZ2208001_280723FTO_5051
Bank
29/07/2023
1
53286
29
51543
1
1743
51543
0
410
2208
2208001
MZ2208001_280723FTO_5054
Bank To Cooperative
29/07/2023
1
64491
0
0
0
0
0
0
411
2208
2208001
MZ2208001_280723FTO_5070
Bank
30/07/2023
1
5976
6
5976
0
0
5976
0
412
2208
2208001
MZ2208001_280723APB_FTO_5076
Bank
30/07/2023
1
320712
311
309756
11
10956
309756
0
413
2208
2208001
MZ2208001_280723FTO_5080
Bank To Cooperative
30/07/2023
1
84660
0
0
0
0
0
0
414
2208
2208001
MZ2208001_280723FTO_5147
Bank
30/07/2023
1
37848
38
37848
0
0
37848
0
415
2208
2208001
MZ2208001_280723APB_FTO_5149
Bank
30/07/2023
1
681264
646
643416
38
37848
643416
0
416
2208
2208001
MZ2208001_280723FTO_5150
Bank To Cooperative
30/07/2023
1
121512
0
0
0
0
0
0
417
2208
2208001
MZ2208001_280723FTO_5152
Bank
30/07/2023
1
60756
61
60756
0
0
60756
0
418
2208
2208001
MZ2208001_280723APB_FTO_5153
Bank
30/07/2023
1
341628
340
338640
3
2988
338640
0
419
2208
2208001
MZ2208001_280723FTO_5154
Bank To Cooperative
30/07/2023
1
6972
0
0
0
0
0
0
420
2208
2208001
MZ2208001_280723FTO_5155
Bank
30/07/2023
1
17928
18
17928
0
0
17928
0
421
2208
2208001
MZ2208001_280723APB_FTO_5156
Bank
30/07/2023
1
124500
124
123504
1
996
123504
0
422
2208
2208001
MZ2208001_280723FTO_5157
Bank To Cooperative
30/07/2023
1
996
0
0
0
0
0
0
423
2208
2208001
MZ2208001_280723FTO_5158
Bank
30/07/2023
1
13944
14
13944
0
0
13944
0
424
2208
2208001
MZ2208001_280723APB_FTO_5159
Bank
30/07/2023
1
134460
134
133464
1
996
133464
0
425
2208
2208001
MZ2208001_280723FTO_5160
Bank To Cooperative
30/07/2023
1
18924
0
0
0
0
0
0
426
2208
2208001
MZ2208001_290723FTO_5172
Bank
29/07/2023
1
110805
62
109062
1
1743
109062
0
427
2208
2208001
MZ2208001_290723FTO_5173
Bank To Cooperative
29/07/2023
1
31374
0
0
0
0
0
0
428
2208
2208001
MZ2208001_290723FTO_5174
Bank
30/07/2023
1
13944
14
13944
0
0
13944
0
429
2208
2208001
MZ2208001_290723APB_FTO_5175
Bank
30/07/2023
1
165336
163
162348
3
2988
162348
0
430
2208
2208001
MZ2208001_290723FTO_5176
Bank To Cooperative
30/07/2023
1
1992
0
0
0
0
0
0
431
2208
2208001
MZ2208001_290723FTO_5177
Bank
30/07/2023
1
20916
21
20916
0
0
20916
0
432
2208
2208001
MZ2208001_290723APB_FTO_5178
Bank
30/07/2023
1
95616
96
95616
0
0
95616
0
433
2208
2208001
MZ2208001_290723FTO_5179
Bank To Cooperative
30/07/2023
1
2988
0
0
0
0
0
0
434
2208
2208001
MZ2208001_290723FTO_5181
Bank
30/07/2023
1
19920
20
19920
0
0
19920
0
435
2208
2208001
MZ2208001_290723APB_FTO_5182
Bank
30/07/2023
1
125496
124
123504
2
1992
123504
0
436
2208
2208001
MZ2208001_290723FTO_5183
Bank To Cooperative
30/07/2023
1
2988
0
0
0
0
0
0
437
2208
2208001
MZ2208001_290723FTO_5184
Bank
30/07/2023
1
20916
21
20916
0
0
20916
0
438
2208
2208001
MZ2208001_290723APB_FTO_5185
Bank
30/07/2023
1
82668
81
80676
2
1992
80676
0
439
2208
2208001
MZ2208001_290723FTO_5186
Bank
30/07/2023
1
9960
10
9960
0
0
9960
0
440
2208
2208001
MZ2208001_290723APB_FTO_5187
Bank
30/07/2023
1
47808
47
46812
1
996
46812
0
441
2208
2208001
MZ2208001_290723FTO_5188
Bank To Cooperative
30/07/2023
1
996
0
0
0
0
0
0
442
2208
2208001
MZ2208001_290723FTO_5189
Bank
30/07/2023
1
21912
22
21912
0
0
21912
0
443
2208
2208001
MZ2208001_290723APB_FTO_5192
Bank
30/07/2023
1
142428
142
141432
1
996
141432
0
444
2208
2208001
MZ2208001_290723FTO_5193
Bank To Cooperative
30/07/2023
1
6972
0
0
0
0
0
0
445
2208
2208001
MZ2208001_290723FTO_5194
Bank
30/07/2023
1
160356
161
160356
0
0
160356
0
446
2208
2208001
MZ2208001_290723APB_FTO_5196
Bank
30/07/2023
1
795804
785
781860
14
13944
781860
0
447
2208
2208001
MZ2208001_290723APB_FTO_5198
Bank
30/07/2023
1
293820
290
288840
5
4980
288840
0
448
2208
2208001
MZ2208001_290723FTO_5199
Bank To Cooperative
30/07/2023
1
8964
0
0
0
0
0
0
449
2208
2208001
MZ2208001_290723FTO_5203
Bank
30/07/2023
1
54780
54
53784
1
996
53784
0
450
2208
2208001
MZ2208001_290723APB_FTO_5205
Bank
30/07/2023
1
321708
323
321708
0
0
321708
0
451
2208
2208001
MZ2208001_290723FTO_5208
Bank
30/07/2023
1
28386
30
28386
0
0
28386
0
452
2208
2208001
MZ2208001_290723APB_FTO_5209
Bank
30/07/2023
1
149400
156
148653
1
747
148653
0
453
2208
2208001
MZ2208001_290723FTO_5210
Bank To Cooperative
30/07/2023
1
1992
0
0
0
0
0
0
454
2208
2208001
MZ2208001_290723FTO_5211
Bank
30/07/2023
1
89640
90
89640
0
0
89640
0
455
2208
2208001
MZ2208001_290723APB_FTO_5212
Bank
30/07/2023
1
533856
532
529872
4
3984
529872
0
456
2208
2208001
MZ2208001_290723FTO_5213
Bank To Cooperative
30/07/2023
1
4980
0
0
0
0
0
0
457
2208
2208001
MZ2208001_290723APB_FTO_5214
Bank
30/07/2023
1
76692
77
76692
0
0
76692
0
458
2208
2208001
MZ2208001_290723FTO_5215
Bank
30/07/2023
1
28884
29
28884
0
0
28884
0
459
2208
2208001
MZ2208001_290723FTO_5216
Bank To Cooperative
30/07/2023
1
6972
0
0
0
0
0
0
460
2208
2208001
MZ2208001_290723FTO_5217
Bank
30/07/2023
1
111552
112
111552
0
0
111552
0
461
2208
2208001
MZ2208001_290723APB_FTO_5218
Bank
30/07/2023
1
252984
254
252984
0
0
252984
0
462
2208
2208001
MZ2208001_290723FTO_5219
Bank To Cooperative
30/07/2023
1
996
0
0
0
0
0
0
463
2208
2208001
MZ2208001_290723FTO_5220
Bank
30/07/2023
1
76692
77
76692
0
0
76692
0
464
2208
2208001
MZ2208001_290723APB_FTO_5221
Bank
30/07/2023
1
458160
460
458160
0
0
458160
0
465
2208
2208001
MZ2208001_290723FTO_5222
Bank To Cooperative
30/07/2023
1
1992
0
0
0
0
0
0
466
2208
2208001
MZ2208001_290723FTO_5223
Bank
30/07/2023
1
51792
52
51792
0
0
51792
0
467
2208
2208001
MZ2208001_290723APB_FTO_5224
Bank
30/07/2023
1
200196
201
200196
0
0
200196
0
468
2208
2208001
MZ2208001_290723FTO_5225
Bank To Cooperative
30/07/2023
1
1992
0
0
0
0
0
0
469
2208
2208001
MZ2208001_290723FTO_5226
Bank
30/07/2023
1
25896
26
25896
0
0
25896
0
470
2208
2208001
MZ2208001_290723APB_FTO_5227
Bank
30/07/2023
1
101592
101
100596
1
996
100596
0
471
2208
2208001
MZ2208001_290723FTO_5228
Bank
30/07/2023
1
42828
43
42828
0
0
42828
0
472
2208
2208001
MZ2208001_290723APB_FTO_5229
Bank
30/07/2023
1
144420
144
143424
1
996
143424
0
473
2208
2208001
MZ2208001_290723FTO_5230
Bank To Cooperative
30/07/2023
1
996
0
0
0
0
0
0
474
2208
2208001
MZ2208001_290723FTO_5231
Bank
30/07/2023
1
89640
90
89640
0
0
89640
0
475
2208
2208001
MZ2208001_290723APB_FTO_5232
Bank
30/07/2023
1
574692
573
570708
4
3984
570708
0
476
2208
2208001
MZ2208001_290723FTO_5233
Bank To Cooperative
30/07/2023
1
3984
0
0
0
0
0
0
477
2208
2208001
MZ2208001_290723FTO_5234
Bank
30/07/2023
1
31872
32
31872
0
0
31872
0
478
2208
2208001
MZ2208001_290723APB_FTO_5235
Bank
30/07/2023
1
150396
150
149400
1
996
149400
0
479
2208
2208001
MZ2208001_290723FTO_5236
Bank To Cooperative
30/07/2023
1
6972
0
0
0
0
0
0
480
2208
2208001
MZ2208001_290723FTO_5237
Bank
30/07/2023
1
51792
52
51792
0
0
51792
0
481
2208
2208001
MZ2208001_290723APB_FTO_5238
Bank
30/07/2023
1
231072
231
230076
1
996
230076
0
482
2208
2208001
MZ2208001_290723FTO_5239
Bank To Cooperative
30/07/2023
1
5976
0
0
0
0
0
0
483
2208
2208001
MZ2208001_290723FTO_5240
Bank
30/07/2023
1
6972
7
6972
0
0
6972
0
484
2208
2208001
MZ2208001_290723APB_FTO_5241
Bank
30/07/2023
1
121512
122
121512
0
0
121512
0
485
2208
2208001
MZ2208001_290723FTO_5242
Bank To Cooperative
30/07/2023
1
996
0
0
0
0
0
0
486
2208
2208001
MZ2208001_290723FTO_5243
Bank
30/07/2023
1
34860
35
34860
0
0
34860
0
487
2208
2208001
MZ2208001_290723APB_FTO_5244
Bank
30/07/2023
1
472104
455
453180
19
18924
453180
0
488
2208
2208001
MZ2208001_290723FTO_5245
Bank To Cooperative
30/07/2023
1
19920
0
0
0
0
0
0
489
2208
2208001
MZ2208001_290723FTO_5246
Bank
30/07/2023
1
91632
92
91632
0
0
91632
0
490
2208
2208001
MZ2208001_290723APB_FTO_5247
Bank
30/07/2023
1
87648
87
86652
1
996
86652
0
491
2208
2208001
MZ2208001_290723FTO_5248
Bank
30/07/2023
1
27888
28
27888
0
0
27888
0
492
2208
2208001
MZ2208001_290723APB_FTO_5249
Bank
30/07/2023
1
95616
95
94620
1
996
94620
0
493
2208
2208001
MZ2208001_290723FTO_5250
Bank To Cooperative
30/07/2023
1
6972
0
0
0
0
0
0
494
2208
2208001
MZ2208001_290723FTO_5251
Bank
30/07/2023
1
54780
55
54780
0
0
54780
0
495
2208
2208001
MZ2208001_290723APB_FTO_5252
Bank
30/07/2023
1
59760
60
59760
0
0
59760
0
496
2208
2208001
MZ2208001_290723FTO_5253
Bank To Cooperative
30/07/2023
1
5976
0
0
0
0
0
0
497
2208
2208001
MZ2208001_290723FTO_5254
Bank
30/07/2023
1
15936
16
15936
0
0
15936
0
498
2208
2208001
MZ2208001_290723APB_FTO_5255
Bank
30/07/2023
1
120516
121
120516
0
0
120516
0
499
2208
2208001
MZ2208001_290723FTO_5256
Bank
30/07/2023
1
30876
31
30876
0
0
30876
0
500
2208
2208001
MZ2208001_290723APB_FTO_5257
Bank
30/07/2023
1
226092
227
226092
0
0
226092
0
501
2208
2208001
MZ2208001_290723FTO_5258
Bank
30/07/2023
1
73704
74
73704
0
0
73704
0
502
2208
2208001
MZ2208001_290723APB_FTO_5259
Bank
30/07/2023
1
322704
322
320712
2
1992
320712
0
503
2208
2208001
MZ2208001_290723FTO_5260
Bank
30/07/2023
1
42828
43
42828
0
0
42828
0
504
2208
2208001
MZ2208001_290723APB_FTO_5261
Bank
30/07/2023
1
402384
402
400392
2
1992
400392
0
505
2208
2208001
MZ2208001_290723FTO_5262
Bank To Cooperative
30/07/2023
1
2988
0
0
0
0
0
0
506
2208
2208001
MZ2208001_290723FTO_5263
Bank
30/07/2023
1
36852
37
36852
0
0
36852
0
507
2208
2208001
MZ2208001_290723APB_FTO_5264
Bank
30/07/2023
1
102588
103
102588
0
0
102588
0
508
2208
2208001
MZ2208001_290723FTO_5265
Bank To Cooperative
30/07/2023
1
1992
0
0
0
0
0
0
509
2208
2208001
MZ2208001_290723FTO_5266
Bank
30/07/2023
1
30876
31
30876
0
0
30876
0
510
2208
2208001
MZ2208001_290723APB_FTO_5267
Bank
30/07/2023
1
143424
144
143424
0
0
143424
0
511
2208
2208001
MZ2208001_290723FTO_5268
Bank
30/07/2023
1
10956
11
10956
0
0
10956
0
512
2208
2208001
MZ2208001_290723APB_FTO_5269
Bank
30/07/2023
1
66732
66
65736
1
996
65736
0
513
2208
2208001
MZ2208001_290723FTO_5270
Bank To Cooperative
30/07/2023
1
62748
0
0
0
0
0
0
514
2208
2208001
MZ2208001_290723FTO_5271
Bank
30/07/2023
1
71712
72
71712
0
0
71712
0
515
2208
2208001
MZ2208001_290723APB_FTO_5272
Bank
30/07/2023
1
41832
42
41832
0
0
41832
0
516
2208
2208001
MZ2208001_290723FTO_5273
Bank To Cooperative
30/07/2023
1
5976
0
0
0
0
0
0
517
2208
2208001
MZ2208001_290723FTO_5276
Bank
30/07/2023
1
132468
133
132468
0
0
132468
0
518
2208
2208001
MZ2208001_290723APB_FTO_5277
Bank
30/07/2023
1
668316
663
660348
8
7968
660348
0
519
2208
2208001
MZ2208001_290723FTO_5278
Bank To Cooperative
30/07/2023
1
1992
0
0
0
0
0
0
520
2208
2208001
MZ2208001_290723FTO_5279
Bank
30/07/2023
1
58764
59
58764
0
0
58764
0
521
2208
2208001
MZ2208001_290723APB_FTO_5280
Bank
30/07/2023
1
56772
57
56772
0
0
56772
0
522
2208
2208001
MZ2208001_290723FTO_5281
Bank To Cooperative
30/07/2023
1
996
0
0
0
0
0
0
523
2208
2208001
MZ2208001_290723FTO_5282
Bank
30/07/2023
1
84660
85
84660
0
0
84660
0
524
2208
2208001
MZ2208001_290723APB_FTO_5283
Bank
30/07/2023
1
145416
146
145416
0
0
145416
0
525
2208
2208001
MZ2208001_290723FTO_5284
Bank To Cooperative
30/07/2023
1
8964
0
0
0
0
0
0
526
2208
2208001
MZ2208001_290723FTO_5285
Bank
30/07/2023
1
37848
38
37848
0
0
37848
0
527
2208
2208001
MZ2208001_290723APB_FTO_5286
Bank
30/07/2023
1
536844
518
515928
21
20916
515928
0
528
2208
2208001
MZ2208001_290723FTO_5287
Bank To Cooperative
30/07/2023
1
31872
0
0
0
0
0
0
529
2208
2208001
MZ2208001_290723FTO_5288
Bank
30/07/2023
1
13944
14
13944
0
0
13944
0
530
2208
2208001
MZ2208001_290723APB_FTO_5289
Bank
30/07/2023
1
165336
157
156372
9
8964
156372
0
531
2208
2208001
MZ2208001_290723FTO_5290
Bank To Cooperative
30/07/2023
1
11952
0
0
0
0
0
0
532
2208
2208001
MZ2208001_300723FTO_5291
Bank
30/07/2023
1
41832
42
41832
0
0
41832
0
533
2208
2208001
MZ2208001_300723APB_FTO_5292
Bank
30/07/2023
1
122508
122
121512
1
996
121512
0
534
2208
2208001
MZ2208001_300723FTO_5293
Bank To Cooperative
30/07/2023
1
4980
0
0
0
0
0
0
535
2208
2208001
MZ2208001_300723FTO_5294
Bank
30/07/2023
1
18924
19
18924
0
0
18924
0
536
2208
2208001
MZ2208001_300723APB_FTO_5295
Bank
30/07/2023
1
1992
2
1992
0
0
1992
0
537
2208
2208001
MZ2208001_300723FTO_5310
Bank
30/07/2023
1
5727
8
5727
0
0
5727
0
538
2208
2208001
MZ2208001_300723APB_FTO_5311
Bank
30/07/2023
1
118026
130
118026
0
0
118026
0
539
2208
2208001
MZ2208001_300723FTO_5312
Bank To Cooperative
30/07/2023
1
1494
0
0
0
0
0
0
540
2208
2208001
MZ2208001_010823APB_FTO_5548
Bank
01/08/2023
1
996
4
996
0
0
996
0
541
2208
2208001
MZ2208001_240823FTO_6424
Bank
24/08/2023
1
100098
97
97110
3
2988
97110
0
542
2208
2208001
MZ2208001_240823FTO_6425
Bank To Cooperative
24/08/2023
1
52788
0
0
0
0
0
0
543
2208
2208001
MZ2208001_270823FTO_6491
Bank
27/08/2023
1
7719
7
7719
0
0
7719
0
544
2208
2208001
MZ2208001_270823FTO_6492
Bank To Cooperative
27/08/2023
1
4731
0
0
0
0
0
0
545
2208
2208001
MZ2208001_290823FTO_6771
Bank
30/08/2023
1
46812
47
46812
0
0
46812
0
546
2208
2208001
MZ2208001_290823APB_FTO_6772
Bank
30/08/2023
1
206172
207
206172
0
0
206172
0
547
2208
2208001
MZ2208001_290823FTO_6773
Bank To Cooperative
30/08/2023
1
996
0
0
0
0
0
0
548
2208
2208001
MZ2208001_290823FTO_6820
Bank
30/08/2023
1
41832
42
41832
0
0
41832
0
549
2208
2208001
MZ2208001_290823APB_FTO_6822
Bank
30/08/2023
1
148404
148
147408
1
996
147408
0
550
2208
2208001
MZ2208001_290823FTO_6823
Bank To Cooperative
30/08/2023
1
996
0
0
0
0
0
0
551
2208
2208001
MZ2208001_290823FTO_6824
Bank
30/08/2023
1
40836
41
40836
0
0
40836
0
552
2208
2208001
MZ2208001_290823APB_FTO_6825
Bank
30/08/2023
1
123504
123
122508
1
996
122508
0
553
2208
2208001
MZ2208001_290823FTO_6827
Bank To Cooperative
30/08/2023
1
4980
0
0
0
0
0
0
554
2208
2208001
MZ2208001_290823FTO_6831
Bank
30/08/2023
1
88644
89
88644
0
0
88644
0
555
2208
2208001
MZ2208001_290823APB_FTO_6832
Bank
30/08/2023
1
98604
98
97608
1
996
97608
0
556
2208
2208001
MZ2208001_290823FTO_6833
Bank
30/08/2023
1
43824
42
41832
2
1992
41832
0
557
2208
2208001
MZ2208001_290823APB_FTO_6834
Bank
30/08/2023
1
546804
530
527880
19
18924
527880
0
558
2208
2208001
MZ2208001_290823FTO_6835
Bank To Cooperative
30/08/2023
1
29880
0
0
0
0
0
0
559
2208
2208001
MZ2208001_290823FTO_6836
Bank
30/08/2023
1
36852
37
36852
0
0
36852
0
560
2208
2208001
MZ2208001_290823APB_FTO_6837
Bank
30/08/2023
1
475092
459
457164
18
17928
457164
0
561
2208
2208001
MZ2208001_290823FTO_6838
Bank To Cooperative
30/08/2023
1
18924
0
0
0
0
0
0
562
2208
2208001
MZ2208001_290823FTO_6839
Bank
30/08/2023
1
26892
27
26892
0
0
26892
0
563
2208
2208001
MZ2208001_290823APB_FTO_6840
Bank
30/08/2023
1
97359
97
96363
1
996
96363
0
564
2208
2208001
MZ2208001_290823FTO_6841
Bank To Cooperative
30/08/2023
1
5976
0
0
0
0
0
0
565
2208
2208001
MZ2208001_290823FTO_6842
Bank
30/08/2023
1
36852
37
36852
0
0
36852
0
566
2208
2208001
MZ2208001_290823APB_FTO_6843
Bank
30/08/2023
1
102588
103
102588
0
0
102588
0
567
2208
2208001
MZ2208001_290823FTO_6844
Bank To Cooperative
30/08/2023
1
1992
0
0
0
0
0
0
568
2208
2208001
MZ2208001_290823FTO_6845
Bank
30/08/2023
1
10956
11
10956
0
0
10956
0
569
2208
2208001
MZ2208001_290823APB_FTO_6846
Bank
30/08/2023
1
67728
67
66732
1
996
66732
0
570
2208
2208001
MZ2208001_290823FTO_6847
Bank To Cooperative
30/08/2023
1
61752
0
0
0
0
0
0
571
2208
2208001
MZ2208001_290823FTO_6868
Bank
30/08/2023
1
57768
58
57768
0
0
57768
0
572
2208
2208001
MZ2208001_290823APB_FTO_6869
Bank
30/08/2023
1
346608
343
341628
5
4980
341628
0
573
2208
2208001
MZ2208001_290823FTO_6870
Bank To Cooperative
30/08/2023
1
5976
0
0
0
0
0
0
574
2208
2208001
MZ2208001_290823FTO_6871
Bank
30/08/2023
1
17928
18
17928
0
0
17928
0
575
2208
2208001
MZ2208001_290823APB_FTO_6872
Bank
30/08/2023
1
124500
124
123504
1
996
123504
0
576
2208
2208001
MZ2208001_290823FTO_6873
Bank To Cooperative
30/08/2023
1
996
0
0
0
0
0
0
577
2208
2208001
MZ2208001_290823FTO_6874
Bank
30/08/2023
1
13944
14
13944
0
0
13944
0
578
2208
2208001
MZ2208001_290823APB_FTO_6875
Bank
30/08/2023
1
135207
134
133215
2
1992
133215
0
579
2208
2208001
MZ2208001_290823FTO_6876
Bank To Cooperative
30/08/2023
1
17928
0
0
0
0
0
0
580
2208
2208001
MZ2208001_290823FTO_6877
Bank
30/08/2023
1
13944
14
13944
0
0
13944
0
581
2208
2208001
MZ2208001_290823APB_FTO_6878
Bank
30/08/2023
1
166332
166
165336
1
996
165336
0
582
2208
2208001
MZ2208001_290823FTO_6879
Bank To Cooperative
30/08/2023
1
996
0
0
0
0
0
0
583
2208
2208001
MZ2208001_290823FTO_6880
Bank
30/08/2023
1
19920
20
19920
0
0
19920
0
584
2208
2208001
MZ2208001_290823APB_FTO_6881
Bank
30/08/2023
1
96612
97
96612
0
0
96612
0
585
2208
2208001
MZ2208001_290823FTO_6882
Bank To Cooperative
30/08/2023
1
2988
0
0
0
0
0
0
586
2208
2208001
MZ2208001_290823FTO_6883
Bank
30/08/2023
1
20916
21
20916
0
0
20916
0
587
2208
2208001
MZ2208001_290823APB_FTO_6884
Bank
30/08/2023
1
124500
124
123504
1
996
123504
0
588
2208
2208001
MZ2208001_290823FTO_6885
Bank To Cooperative
30/08/2023
1
2988
0
0
0
0
0
0
589
2208
2208001
MZ2208001_290823FTO_6886
Bank
30/08/2023
1
20916
21
20916
0
0
20916
0
590
2208
2208001
MZ2208001_290823APB_FTO_6887
Bank
30/08/2023
1
82668
81
80676
2
1992
80676
0
591
2208
2208001
MZ2208001_290823FTO_6888
Bank
30/08/2023
1
9960
10
9960
0
0
9960
0
592
2208
2208001
MZ2208001_290823APB_FTO_6889
Bank
30/08/2023
1
46812
46
45816
1
996
45816
0
593
2208
2208001
MZ2208001_290823FTO_6890
Bank To Cooperative
30/08/2023
1
996
0
0
0
0
0
0
594
2208
2208001
MZ2208001_290823FTO_6891
Bank
30/08/2023
1
21912
22
21912
0
0
21912
0
595
2208
2208001
MZ2208001_290823APB_FTO_6892
Bank
30/08/2023
1
142428
142
141432
1
996
141432
0
596
2208
2208001
MZ2208001_290823FTO_6893
Bank To Cooperative
30/08/2023
1
6972
0
0
0
0
0
0
597
2208
2208001
MZ2208001_290823FTO_6894
Bank
30/08/2023
1
37848
38
37848
0
0
37848
0
598
2208
2208001
MZ2208001_290823APB_FTO_6895
Bank
30/08/2023
1
691224
660
657360
34
33864
657360
0
599
2208
2208001
MZ2208001_290823FTO_6896
Bank To Cooperative
30/08/2023
1
116532
0
0
0
0
0
0
600
2208
2208001
MZ2208001_300823FTO_6897
Bank
30/08/2023
1
165336
165
164340
1
996
164340
0
601
2208
2208001
MZ2208001_300823APB_FTO_6898
Bank
30/08/2023
1
787836
777
773892
14
13944
773892
0
602
2208
2208001
MZ2208001_300823APB_FTO_6899
Bank
30/08/2023
1
304776
301
299796
5
4980
299796
0
603
2208
2208001
MZ2208001_300823FTO_6900
Bank To Cooperative
30/08/2023
1
7968
0
0
0
0
0
0
604
2208
2208001
MZ2208001_300823FTO_7094
Bank
30/08/2023
1
88644
88
87648
1
996
87648
0
605
2208
2208001
MZ2208001_300823APB_FTO_7098
Bank
30/08/2023
1
544812
545
542820
2
1992
542820
0
606
2208
2208001
MZ2208001_300823FTO_7099
Bank To Cooperative
30/08/2023
1
4980
0
0
0
0
0
0
607
2208
2208001
MZ2208001_300823FTO_7101
Bank
30/08/2023
1
25896
26
25896
0
0
25896
0
608
2208
2208001
MZ2208001_300823APB_FTO_7102
Bank
30/08/2023
1
87648
88
87648
0
0
87648
0
609
2208
2208001
MZ2208001_300823FTO_7104
Bank To Cooperative
30/08/2023
1
3984
0
0
0
0
0
0
610
2208
2208001
MZ2208001_300823FTO_7196
Bank
30/08/2023
1
67728
68
67728
0
0
67728
0
611
2208
2208001
MZ2208001_300823APB_FTO_7199
Bank
30/08/2023
1
468120
469
467124
1
996
467124
0
612
2208
2208001
MZ2208001_300823FTO_7200
Bank To Cooperative
30/08/2023
1
996
0
0
0
0
0
0
613
2208
2208001
MZ2208001_300823FTO_7206
Bank
30/08/2023
1
56772
56
55776
1
996
55776
0
614
2208
2208001
MZ2208001_300823APB_FTO_7209
Bank
30/08/2023
1
180276
180
179280
1
996
179280
0
615
2208
2208001
MZ2208001_300823FTO_7210
Bank To Cooperative
30/08/2023
1
5976
0
0
0
0
0
0
616
2208
2208001
MZ2208001_300823FTO_7213
Bank
30/08/2023
1
91632
92
91632
0
0
91632
0
617
2208
2208001
MZ2208001_300823APB_FTO_7217
Bank
30/08/2023
1
582660
581
578676
4
3984
578676
0
618
2208
2208001
MZ2208001_300823FTO_7219
Bank To Cooperative
30/08/2023
1
3984
0
0
0
0
0
0
619
2208
2208001
MZ2208001_300823FTO_7221
Bank
30/08/2023
1
51792
51
50796
1
996
50796
0
620
2208
2208001
MZ2208001_300823APB_FTO_7222
Bank
30/08/2023
1
237048
237
236052
1
996
236052
0
621
2208
2208001
MZ2208001_300823FTO_7223
Bank To Cooperative
30/08/2023
1
4980
0
0
0
0
0
0
622
2208
2208001
MZ2208001_300823FTO_7224
Bank
30/08/2023
1
53784
54
53784
0
0
53784
0
623
2208
2208001
MZ2208001_300823APB_FTO_7225
Bank
30/08/2023
1
61752
62
61752
0
0
61752
0
624
2208
2208001
MZ2208001_300823FTO_7226
Bank To Cooperative
30/08/2023
1
5976
0
0
0
0
0
0
625
2208
2208001
MZ2208001_300823FTO_7227
Bank
30/08/2023
1
43824
44
43824
0
0
43824
0
626
2208
2208001
MZ2208001_300823APB_FTO_7228
Bank
30/08/2023
1
406368
407
405372
1
996
405372
0
627
2208
2208001
MZ2208001_300823FTO_7229
Bank To Cooperative
30/08/2023
1
2988
0
0
0
0
0
0
628
2208
2208001
MZ2208001_300823FTO_7230
Bank
30/08/2023
1
106572
107
106572
0
0
106572
0
629
2208
2208001
MZ2208001_300823APB_FTO_7231
Bank
30/08/2023
1
255723
257
255723
0
0
255723
0
630
2208
2208001
MZ2208001_300823FTO_7232
Bank To Cooperative
30/08/2023
1
996
0
0
0
0
0
0
631
2208
2208001
MZ2208001_300823FTO_7233
Bank
30/08/2023
1
25896
26
25896
0
0
25896
0
632
2208
2208001
MZ2208001_300823APB_FTO_7234
Bank
30/08/2023
1
101592
101
100596
1
996
100596
0
633
2208
2208001
MZ2208001_300823FTO_7235
Bank
30/08/2023
1
30876
31
30876
0
0
30876
0
634
2208
2208001
MZ2208001_300823APB_FTO_7236
Bank
30/08/2023
1
143424
144
143424
0
0
143424
0
635
2208
2208001
MZ2208001_300823FTO_7237
Bank
30/08/2023
1
6972
7
6972
0
0
6972
0
636
2208
2208001
MZ2208001_300823APB_FTO_7238
Bank
30/08/2023
1
121512
122
121512
0
0
121512
0
637
2208
2208001
MZ2208001_300823FTO_7239
Bank To Cooperative
30/08/2023
1
996
0
0
0
0
0
0
638
2208
2208001
MZ2208001_300823FTO_7240
Bank
30/08/2023
1
15936
16
15936
0
0
15936
0
639
2208
2208001
MZ2208001_300823APB_FTO_7241
Bank
30/08/2023
1
120516
121
120516
0
0
120516
0
640
2208
2208001
MZ2208001_300823FTO_7242
Bank
30/08/2023
1
31872
32
31872
0
0
31872
0
641
2208
2208001
MZ2208001_300823APB_FTO_7243
Bank
31/08/2023
1
229080
230
229080
0
0
229080
0
642
2208
2208001
MZ2208001_310823FTO_7244
Bank
31/08/2023
1
23655
26
23655
0
0
23655
0
643
2208
2208001
MZ2208001_310823APB_FTO_7245
Bank
31/08/2023
1
125496
130
125496
0
0
125496
0
644
2208
2208001
MZ2208001_310823FTO_7246
Bank To Cooperative
31/08/2023
1
996
0
0
0
0
0
0
645
2208
2208001
MZ2208001_310823FTO_7247
Bank
31/08/2023
1
63744
64
63744
0
0
63744
0
646
2208
2208001
MZ2208001_310823APB_FTO_7248
Bank
31/08/2023
1
332664
332
330672
2
1992
330672
0
647
2208
2208001
MZ2208001_310823FTO_7249
Bank
31/08/2023
1
29880
30
29880
0
0
29880
0
648
2208
2208001
MZ2208001_310823APB_FTO_7250
Bank
31/08/2023
1
154131
154
153135
1
996
153135
0
649
2208
2208001
MZ2208001_310823FTO_7251
Bank To Cooperative
31/08/2023
1
1992
0
0
0
0
0
0
650
2208
2208001
MZ2208001_310823FTO_7252
Bank
31/08/2023
1
4980
5
4980
0
0
4980
0
651
2208
2208001
MZ2208001_310823APB_FTO_7253
Bank
31/08/2023
1
325692
317
315732
10
9960
315732
0
652
2208
2208001
MZ2208001_310823FTO_7254
Bank To Cooperative
31/08/2023
1
82668
0
0
0
0
0
0
653
2208
2208001
MZ2208001_310823FTO_7255
Bank
31/08/2023
1
58764
59
58764
0
0
58764
0
654
2208
2208001
MZ2208001_310823APB_FTO_7257
Bank
31/08/2023
1
362544
363
361548
1
996
361548
0
655
2208
2208001
MZ2208001_310823FTO_7260
Bank
31/08/2023
1
132468
133
132468
0
0
132468
0
656
2208
2208001
MZ2208001_310823APB_FTO_7263
Bank
31/08/2023
1
680268
675
672300
8
7968
672300
0
657
2208
2208001
MZ2208001_310823FTO_7264
Bank To Cooperative
31/08/2023
1
1992
0
0
0
0
0
0
658
2208
2208001
MZ2208001_310823FTO_7266
Bank
31/08/2023
1
13944
14
13944
0
0
13944
0
659
2208
2208001
MZ2208001_310823APB_FTO_7267
Bank
31/08/2023
1
168324
161
160356
8
7968
160356
0
660
2208
2208001
MZ2208001_310823FTO_7268
Bank To Cooperative
31/08/2023
1
8964
0
0
0
0
0
0
661
2208
2208001
MZ2208001_310823FTO_7269
Bank
31/08/2023
1
32868
33
32868
0
0
32868
0
662
2208
2208001
MZ2208001_310823APB_FTO_7270
Bank
31/08/2023
1
155376
155
154380
1
996
154380
0
663
2208
2208001
MZ2208001_310823FTO_7271
Bank To Cooperative
31/08/2023
1
5976
0
0
0
0
0
0
664
2208
2208001
MZ2208001_310823FTO_7272
Bank
31/08/2023
1
58764
59
58764
0
0
58764
0
665
2208
2208001
MZ2208001_310823APB_FTO_7273
Bank
31/08/2023
1
57768
58
57768
0
0
57768
0
666
2208
2208001
MZ2208001_310823FTO_7274
Bank To Cooperative
31/08/2023
1
996
0
0
0
0
0
0
667
2208
2208001
MZ2208001_310823FTO_7277
Bank
31/08/2023
1
70716
71
70716
0
0
70716
0
668
2208
2208001
MZ2208001_310823APB_FTO_7278
Bank
31/08/2023
1
42828
43
42828
0
0
42828
0
669
2208
2208001
MZ2208001_310823FTO_7279
Bank To Cooperative
31/08/2023
1
5976
0
0
0
0
0
0
670
2208
2208001
MZ2208001_090923FTO_7518
Bank
10/09/2023
1
498
2
498
0
0
498
0
671
2208
2208001
MZ2208001_090923APB_FTO_7519
Bank
10/09/2023
1
4731
19
4731
0
0
4731
0
672
2208
2208001
MZ2208001_120923FTO_7541
Bank
12/09/2023
1
498
2
498
0
0
498
0
673
2208
2208001
MZ2208001_190923APB_FTO_7792
Bank
19/09/2023
1
498
2
498
0
0
498
0
674
2208
2208001
MZ2208001_270923FTO_8199
Bank
27/09/2023
1
322206
223
314736
6
7470
314736
0
675
2208
2208001
MZ2208001_270923FTO_8200
Bank To Cooperative
27/09/2023
1
164340
0
0
0
0
0
0
676
2208
2208001
MZ2208001_300923FTO_8649
Bank
30/09/2023
1
55454
18
44969
5
10485
44969
0
677
2208
2208001
MZ2208001_300923FTO_8650
Bank To Cooperative
30/09/2023
1
3029
0
0
0
0
0
0
678
2208
2208001
MZ2208001_300923FTO_8651
Bank
30/09/2023
1
9711
9
9711
0
0
9711
0
679
2208
2208001
MZ2208001_300923FTO_8652
Bank To Cooperative
30/09/2023
1
996
0
0
0
0
0
0
680
2208
2208001
MZ2208001_011023FTO_8661
Bank
03/10/2023
1
121512
61
121512
0
0
121512
0
681
2208
2208001
MZ2208001_021023FTO_8676
Bank To Cooperative
03/10/2023
1
9960
0
0
0
0
0
0
682
2208
2208001
MZ2208001_021023FTO_8677
Bank
03/10/2023
1
1992
2
1992
0
0
1992
0
683
2208
2208001
MZ2208001_021023FTO_8678
Bank
03/10/2023
1
49800
25
49800
0
0
49800
0
684
2208
2208001
MZ2208001_021023APB_FTO_8681
Bank
03/10/2023
1
266928
134
266928
0
0
266928
0
685
2208
2208001
MZ2208001_021023APB_FTO_8682
Bank
03/10/2023
1
699192
346
689232
5
9960
689232
0
686
2208
2208001
MZ2208001_021023FTO_8683
Bank To Cooperative
03/10/2023
1
1992
0
0
0
0
0
0
687
2208
2208001
MZ2208001_021023FTO_8684
Bank
03/10/2023
1
61503
31
61503
0
0
61503
0
688
2208
2208001
MZ2208001_021023APB_FTO_8685
Bank
03/10/2023
1
314487
158
313491
1
996
313491
0
689
2208
2208001
MZ2208001_021023FTO_8686
Bank To Cooperative
03/10/2023
1
3984
0
0
0
0
0
0
690
2208
2208001
MZ2208001_021023FTO_8687
Bank
03/10/2023
1
35856
18
35856
0
0
35856
0
691
2208
2208001
MZ2208001_021023APB_FTO_8688
Bank
03/10/2023
1
249000
124
247008
1
1992
247008
0
692
2208
2208001
MZ2208001_021023FTO_8689
Bank To Cooperative
03/10/2023
1
1992
0
0
0
0
0
0
693
2208
2208001
MZ2208001_021023FTO_8690
Bank
03/10/2023
1
177288
89
177288
0
0
177288
0
694
2208
2208001
MZ2208001_021023APB_FTO_8692
Bank
03/10/2023
1
1103568
552
1099584
2
3984
1099584
0
695
2208
2208001
MZ2208001_021023FTO_8694
Bank To Cooperative
03/10/2023
1
9960
0
0
0
0
0
0
696
2208
2208001
MZ2208001_021023FTO_8695
Bank
03/10/2023
1
51792
26
51792
0
0
51792
0
697
2208
2208001
MZ2208001_021023APB_FTO_8696
Bank
03/10/2023
1
177288
89
177288
0
0
177288
0
698
2208
2208001
MZ2208001_021023FTO_8697
Bank To Cooperative
03/10/2023
1
7968
0
0
0
0
0
0
699
2208
2208001
MZ2208001_021023FTO_8699
Bank
03/10/2023
1
217128
109
217128
0
0
217128
0
700
2208
2208001
MZ2208001_021023APB_FTO_8700
Bank
03/10/2023
1
511944
257
511944
0
0
511944
0
701
2208
2208001
MZ2208001_021023FTO_8701
Bank To Cooperative
03/10/2023
1
5976
0
0
0
0
0
0
702
2208
2208001
MZ2208001_021023FTO_8703
Bank
03/10/2023
1
135456
68
135456
0
0
135456
0
703
2208
2208001
MZ2208001_021023APB_FTO_8706
Bank
03/10/2023
1
930015
468
930015
0
0
930015
0
704
2208
2208001
MZ2208001_021023FTO_8707
Bank To Cooperative
03/10/2023
1
1992
0
0
0
0
0
0
705
2208
2208001
MZ2208001_021023FTO_8713
Bank
03/10/2023
1
101592
51
101592
0
0
101592
0
706
2208
2208001
MZ2208001_021023APB_FTO_8714
Bank
03/10/2023
1
412344
207
412344
0
0
412344
0
707
2208
2208001
MZ2208001_021023FTO_8715
Bank To Cooperative
03/10/2023
1
1992
0
0
0
0
0
0
708
2208
2208001
MZ2208001_021023FTO_8716
Bank
03/10/2023
1
75696
38
75696
0
0
75696
0
709
2208
2208001
MZ2208001_021023APB_FTO_8719
Bank
03/10/2023
1
1382199
660
1314471
34
67728
1314471
0
710
2208
2208001
MZ2208001_021023FTO_8720
Bank To Cooperative
03/10/2023
1
229080
0
0
0
0
0
0
711
2208
2208001
MZ2208001_021023FTO_8721
Bank
03/10/2023
1
117528
59
117528
0
0
117528
0
712
2208
2208001
MZ2208001_021023APB_FTO_8722
Bank
03/10/2023
1
729072
365
727080
1
1992
727080
0
713
2208
2208001
MZ2208001_021023FTO_8723
Bank
03/10/2023
1
270165
136
270165
0
0
270165
0
714
2208
2208001
MZ2208001_021023APB_FTO_8724
Bank
03/10/2023
1
1359540
675
1343604
8
15936
1343604
0
715
2208
2208001
MZ2208001_021023FTO_8725
Bank To Cooperative
03/10/2023
1
5976
0
0
0
0
0
0
716
2208
2208001
MZ2208001_021023FTO_8726
Bank
03/10/2023
1
53784
27
53784
0
0
53784
0
717
2208
2208001
MZ2208001_021023APB_FTO_8727
Bank
03/10/2023
1
205176
102
203184
1
1992
203184
0
718
2208
2208001
MZ2208001_021023FTO_8728
Bank
03/10/2023
1
85656
43
85656
0
0
85656
0
719
2208
2208001
MZ2208001_021023APB_FTO_8729
Bank
03/10/2023
1
296808
148
294816
1
1992
294816
0
720
2208
2208001
MZ2208001_021023FTO_8730
Bank To Cooperative
03/10/2023
1
1992
0
0
0
0
0
0
721
2208
2208001
MZ2208001_021023FTO_8731
Bank
03/10/2023
1
81672
41
81672
0
0
81672
0
722
2208
2208001
MZ2208001_021023APB_FTO_8732
Bank
03/10/2023
1
245016
122
243024
1
1992
243024
0
723
2208
2208001
MZ2208001_021023FTO_8733
Bank To Cooperative
03/10/2023
1
9960
0
0
0
0
0
0
724
2208
2208001
MZ2208001_021023FTO_8734
Bank
03/10/2023
1
33864
17
33864
0
0
33864
0
725
2208
2208001
MZ2208001_021023APB_FTO_8735
Bank
03/10/2023
1
266928
133
264936
1
1992
264936
0
726
2208
2208001
MZ2208001_021023FTO_8736
Bank To Cooperative
03/10/2023
1
35856
0
0
0
0
0
0
727
2208
2208001
MZ2208001_021023FTO_8737
Bank
03/10/2023
1
113544
57
113544
0
0
113544
0
728
2208
2208001
MZ2208001_021023APB_FTO_8738
Bank
03/10/2023
1
360552
180
358560
1
1992
358560
0
729
2208
2208001
MZ2208001_021023FTO_8739
Bank To Cooperative
03/10/2023
1
11952
0
0
0
0
0
0
730
2208
2208001
MZ2208001_021023FTO_8740
Bank
03/10/2023
1
268920
134
266928
1
1992
266928
0
731
2208
2208001
MZ2208001_021023APB_FTO_8741
Bank
03/10/2023
1
310752
155
308760
1
1992
308760
0
732
2208
2208001
MZ2208001_021023APB_FTO_8742
Bank
03/10/2023
1
1165320
579
1153368
6
11952
1153368
0
733
2208
2208001
MZ2208001_021023FTO_8743
Bank To Cooperative
03/10/2023
1
13944
0
0
0
0
0
0
734
2208
2208001
MZ2208001_021023FTO_8744
Bank To Cooperative
03/10/2023
1
7968
0
0
0
0
0
0
735
2208
2208001
MZ2208001_021023FTO_8745
Bank
03/10/2023
1
111552
56
111552
0
0
111552
0
736
2208
2208001
MZ2208001_021023APB_FTO_8746
Bank
03/10/2023
1
474096
237
472104
1
1992
472104
0
737
2208
2208001
MZ2208001_021023FTO_8747
Bank To Cooperative
03/10/2023
1
13944
0
0
0
0
0
0
738
2208
2208001
MZ2208001_021023FTO_8748
Bank
03/10/2023
1
13944
7
13944
0
0
13944
0
739
2208
2208001
MZ2208001_021023APB_FTO_8749
Bank
03/10/2023
1
243024
122
243024
0
0
243024
0
740
2208
2208001
MZ2208001_021023FTO_8750
Bank To Cooperative
03/10/2023
1
1992
0
0
0
0
0
0
741
2208
2208001
MZ2208001_021023FTO_8751
Bank
03/10/2023
1
87648
43
85656
1
1992
85656
0
742
2208
2208001
MZ2208001_021023APB_FTO_8752
Bank
03/10/2023
1
948192
457
910344
19
37848
910344
0
743
2208
2208001
MZ2208001_021023FTO_8753
Bank To Cooperative
03/10/2023
1
37848
0
0
0
0
0
0
744
2208
2208001
MZ2208001_021023FTO_8754
Bank
03/10/2023
1
177288
89
177288
0
0
177288
0
745
2208
2208001
MZ2208001_021023APB_FTO_8755
Bank
03/10/2023
1
197208
98
195216
1
1992
195216
0
746
2208
2208001
MZ2208001_021023FTO_8756
Bank
03/10/2023
1
27888
14
27888
0
0
27888
0
747
2208
2208001
MZ2208001_021023APB_FTO_8757
Bank
03/10/2023
1
332664
166
330672
1
1992
330672
0
748
2208
2208001
MZ2208001_021023FTO_8758
Bank To Cooperative
03/10/2023
1
1992
0
0
0
0
0
0
749
2208
2208001
MZ2208001_021023FTO_8759
Bank
03/10/2023
1
34860
20
34860
0
0
34860
0
750
2208
2208001
MZ2208001_021023APB_FTO_8760
Bank
03/10/2023
1
169071
97
169071
0
0
169071
0
751
2208
2208001
MZ2208001_021023FTO_8761
Bank To Cooperative
03/10/2023
1
5229
0
0
0
0
0
0
752
2208
2208001
MZ2208001_021023FTO_8762
Bank
03/10/2023
1
41583
21
41583
0
0
41583
0
753
2208
2208001
MZ2208001_021023APB_FTO_8763
Bank
03/10/2023
1
246510
124
244518
1
1992
244518
0
754
2208
2208001
MZ2208001_021023FTO_8764
Bank To Cooperative
03/10/2023
1
5976
0
0
0
0
0
0
755
2208
2208001
MZ2208001_031023FTO_8765
Bank
03/10/2023
1
55776
28
55776
0
0
55776
0
756
2208
2208001
MZ2208001_031023APB_FTO_8766
Bank
03/10/2023
1
195216
97
193224
1
1992
193224
0
757
2208
2208001
MZ2208001_031023FTO_8767
Bank To Cooperative
03/10/2023
1
13944
0
0
0
0
0
0
758
2208
2208001
MZ2208001_031023FTO_8768
Bank
03/10/2023
1
47808
24
47808
0
0
47808
0
759
2208
2208001
MZ2208001_031023APB_FTO_8769
Bank
03/10/2023
1
163344
81
161352
1
1992
161352
0
760
2208
2208001
MZ2208001_031023FTO_8770
Bank
03/10/2023
1
19920
10
19920
0
0
19920
0
761
2208
2208001
MZ2208001_031023APB_FTO_8771
Bank
03/10/2023
1
93375
46
91383
1
1992
91383
0
762
2208
2208001
MZ2208001_031023FTO_8772
Bank To Cooperative
03/10/2023
1
1992
0
0
0
0
0
0
763
2208
2208001
MZ2208001_031023FTO_8773
Bank
03/10/2023
1
107568
54
107568
0
0
107568
0
764
2208
2208001
MZ2208001_031023APB_FTO_8774
Bank
03/10/2023
1
123504
62
123504
0
0
123504
0
765
2208
2208001
MZ2208001_031023FTO_8775
Bank To Cooperative
03/10/2023
1
11952
0
0
0
0
0
0
766
2208
2208001
MZ2208001_031023FTO_8783
Bank
03/10/2023
1
95616
48
95616
0
0
95616
0
767
2208
2208001
MZ2208001_031023APB_FTO_8786
Bank
03/10/2023
1
699192
351
699192
0
0
699192
0
768
2208
2208001
MZ2208001_031023FTO_8796
Bank
03/10/2023
1
45816
23
45816
0
0
45816
0
769
2208
2208001
MZ2208001_031023APB_FTO_8801
Bank
03/10/2023
1
284607
142
282615
1
1992
282615
0
770
2208
2208001
MZ2208001_031023FTO_8802
Bank To Cooperative
03/10/2023
1
13944
0
0
0
0
0
0
771
2208
2208001
MZ2208001_031023FTO_8805
Bank
03/10/2023
1
147408
74
147408
0
0
147408
0
772
2208
2208001
MZ2208001_031023APB_FTO_8806
Bank
03/10/2023
1
657360
328
653376
2
3984
653376
0
773
2208
2208001
MZ2208001_031023FTO_8807
Bank
03/10/2023
1
73704
37
73704
0
0
73704
0
774
2208
2208001
MZ2208001_031023APB_FTO_8808
Bank
03/10/2023
1
205176
103
205176
0
0
205176
0
775
2208
2208001
MZ2208001_031023FTO_8809
Bank To Cooperative
03/10/2023
1
3984
0
0
0
0
0
0
776
2208
2208001
MZ2208001_031023FTO_8811
Bank
03/10/2023
1
61752
31
61752
0
0
61752
0
777
2208
2208001
MZ2208001_031023APB_FTO_8819
Bank
03/10/2023
1
286848
144
286848
0
0
286848
0
778
2208
2208001
MZ2208001_031023FTO_8820
Bank
03/10/2023
1
21912
11
21912
0
0
21912
0
779
2208
2208001
MZ2208001_031023APB_FTO_8821
Bank
03/10/2023
1
135456
67
133464
1
1992
133464
0
780
2208
2208001
MZ2208001_031023FTO_8823
Bank To Cooperative
03/10/2023
1
123504
0
0
0
0
0
0
781
2208
2208001
MZ2208001_031023FTO_8825
Bank
03/10/2023
1
141432
71
141432
0
0
141432
0
782
2208
2208001
MZ2208001_031023APB_FTO_8826
Bank
03/10/2023
1
85158
43
85158
0
0
85158
0
783
2208
2208001
MZ2208001_031023FTO_8828
Bank To Cooperative
03/10/2023
1
11952
0
0
0
0
0
0
784
2208
2208001
MZ2208001_031023FTO_8830
Bank
03/10/2023
1
9960
5
9960
0
0
9960
0
785
2208
2208001
MZ2208001_031023APB_FTO_8831
Bank
03/10/2023
1
657360
319
635448
11
21912
635448
0
786
2208
2208001
MZ2208001_031023FTO_8832
Bank To Cooperative
03/10/2023
1
165336
0
0
0
0
0
0
787
2208
2208001
MZ2208001_031023FTO_8857
Bank
03/10/2023
1
87648
44
87648
0
0
87648
0
788
2208
2208001
MZ2208001_031023APB_FTO_8859
Bank
03/10/2023
1
812487
406
808503
2
3984
808503
0
789
2208
2208001
MZ2208001_031023FTO_8860
Bank To Cooperative
03/10/2023
1
5976
0
0
0
0
0
0
790
2208
2208001
MZ2208001_031023FTO_8869
Bank
03/10/2023
1
119520
60
119520
0
0
119520
0
791
2208
2208001
MZ2208001_031023APB_FTO_8870
Bank
03/10/2023
1
115536
58
115536
0
0
115536
0
792
2208
2208001
MZ2208001_031023FTO_8871
Bank To Cooperative
03/10/2023
1
1992
0
0
0
0
0
0
793
2208
2208001
MZ2208001_031023FTO_8873
Bank
03/10/2023
1
97608
49
97608
0
0
97608
0
794
2208
2208001
MZ2208001_031023APB_FTO_8874
Bank
03/10/2023
1
1087383
525
1045551
21
41832
1045551
0
795
2208
2208001
MZ2208001_031023FTO_8875
Bank To Cooperative
03/10/2023
1
67728
0
0
0
0
0
0
796
2208
2208001
MZ2208001_031023FTO_8878
Bank
03/10/2023
1
332664
167
332664
0
0
332664
0
797
2208
2208001
MZ2208001_031023APB_FTO_8879
Bank
03/10/2023
1
1589616
787
1567704
11
21912
1567704
0
798
2208
2208001
MZ2208001_031023APB_FTO_8880
Bank
03/10/2023
1
595608
292
581664
7
13944
581664
0
799
2208
2208001
MZ2208001_031023FTO_8881
Bank To Cooperative
03/10/2023
1
15936
0
0
0
0
0
0
800
2208
2208001
MZ2208001_031023FTO_8882
Bank
03/10/2023
1
27888
14
27888
0
0
27888
0
801
2208
2208001
MZ2208001_031023APB_FTO_8883
Bank
03/10/2023
1
336648
161
320712
8
15936
320712
0
802
2208
2208001
MZ2208001_031023FTO_8884
Bank To Cooperative
03/10/2023
1
17928
0
0
0
0
0
0
803
2208
2208001
MZ2208001_041023FTO_8885
Bank
04/10/2023
1
747
3
747
0
0
747
0
804
2208
2208001
MZ2208001_041023APB_FTO_8886
Bank
04/10/2023
1
8466
33
8217
1
249
8217
0
805
2208
2208001
MZ2208001_041023APB_FTO_9034
Bank
04/10/2023
1
249
1
249
0
0
249
0
806
2208
2208001
MZ2208001_061023FTO_9221
Bank
06/10/2023
1
498
2
498
0
0
498
0
807
2208
2208001
MZ2208001_021123FTO_10079
Bank
04/11/2023
1
79680
40
79680
0
0
79680
0
808
2208
2208001
MZ2208001_021123APB_FTO_10080
Bank
04/11/2023
1
1380207
659
1312479
34
67728
1312479
0
809
2208
2208001
MZ2208001_021123FTO_10081
Bank To Cooperative
04/11/2023
1
229080
0
0
0
0
0
0
810
2208
2208001
MZ2208001_021123FTO_10123
Bank
04/11/2023
1
340632
171
340632
0
0
340632
0
811
2208
2208001
MZ2208001_021123APB_FTO_10126
Bank
04/11/2023
1
1579158
780
1553262
13
25896
1553262
0
812
2208
2208001
MZ2208001_021123APB_FTO_10128
Bank
04/11/2023
1
601335
298
593367
4
7968
593367
0
813
2208
2208001
MZ2208001_021123FTO_10129
Bank To Cooperative
04/11/2023
1
15936
0
0
0
0
0
0
814
2208
2208001
MZ2208001_021123FTO_10131
Bank
04/11/2023
1
270912
136
270912
0
0
270912
0
815
2208
2208001
MZ2208001_021123FTO_10132
Bank
04/11/2023
1
1992
0
0
1
1992
0
0
816
2208
2208001
MZ2208001_021123APB_FTO_10133
Bank
04/11/2023
1
1360536
675
1344600
8
15936
1344600
0
817
2208
2208001
MZ2208001_021123FTO_10134
Bank To Cooperative
04/11/2023
1
7968
0
0
0
0
0
0
818
2208
2208001
MZ2208001_021123FTO_10135
Bank
04/11/2023
1
177288
89
177288
0
0
177288
0
819
2208
2208001
MZ2208001_021123APB_FTO_10136
Bank
04/11/2023
1
1103070
552
1099086
2
3984
1099086
0
820
2208
2208001
MZ2208001_021123FTO_10137
Bank To Cooperative
04/11/2023
1
9960
0
0
0
0
0
0
821
2208
2208001
MZ2208001_021123FTO_10138
Bank
04/11/2023
1
51792
26
51792
0
0
51792
0
822
2208
2208001
MZ2208001_021123APB_FTO_10139
Bank
04/11/2023
1
177288
89
177288
0
0
177288
0
823
2208
2208001
MZ2208001_021123FTO_10140
Bank To Cooperative
04/11/2023
1
7968
0
0
0
0
0
0
824
2208
2208001
MZ2208001_021123FTO_10141
Bank
04/11/2023
1
123504
62
123504
0
0
123504
0
825
2208
2208001
MZ2208001_021123APB_FTO_10142
Bank
04/11/2023
1
360552
180
358560
1
1992
358560
0
826
2208
2208001
MZ2208001_021123FTO_10143
Bank To Cooperative
04/11/2023
1
11952
0
0
0
0
0
0
827
2208
2208001
MZ2208001_021123FTO_10144
Bank
04/11/2023
1
111552
56
111552
0
0
111552
0
828
2208
2208001
MZ2208001_021123APB_FTO_10145
Bank
04/11/2023
1
474096
237
472104
1
1992
472104
0
829
2208
2208001
MZ2208001_021123FTO_10146
Bank To Cooperative
04/11/2023
1
13944
0
0
0
0
0
0
830
2208
2208001
MZ2208001_021123FTO_10147
Bank
04/11/2023
1
41832
21
41832
0
0
41832
0
831
2208
2208001
MZ2208001_021123APB_FTO_10148
Bank
04/11/2023
1
248751
124
246759
1
1992
246759
0
832
2208
2208001
MZ2208001_021123FTO_10149
Bank To Cooperative
04/11/2023
1
5976
0
0
0
0
0
0
833
2208
2208001
MZ2208001_021123FTO_10150
Bank
04/11/2023
1
47808
24
47808
0
0
47808
0
834
2208
2208001
MZ2208001_021123APB_FTO_10151
Bank
04/11/2023
1
163095
81
161103
1
1992
161103
0
835
2208
2208001
MZ2208001_031123FTO_10220
Bank
04/11/2023
1
87648
44
87648
0
0
87648
0
836
2208
2208001
MZ2208001_031123APB_FTO_10221
Bank
04/11/2023
1
812487
406
808503
2
3984
808503
0
837
2208
2208001
MZ2208001_031123FTO_10222
Bank To Cooperative
04/11/2023
1
5976
0
0
0
0
0
0
838
2208
2208001
MZ2208001_031123FTO_10223
Bank
04/11/2023
1
39840
20
39840
0
0
39840
0
839
2208
2208001
MZ2208001_031123APB_FTO_10224
Bank
04/11/2023
1
193224
97
193224
0
0
193224
0
840
2208
2208001
MZ2208001_031123FTO_10225
Bank To Cooperative
04/11/2023
1
5976
0
0
0
0
0
0
841
2208
2208001
MZ2208001_031123FTO_10226
Bank
04/11/2023
1
111552
56
111552
0
0
111552
0
842
2208
2208001
MZ2208001_031123APB_FTO_10227
Bank
04/11/2023
1
641175
320
637191
2
3984
637191
0
843
2208
2208001
MZ2208001_031123FTO_10228
Bank
04/11/2023
1
49800
25
49800
0
0
49800
0
844
2208
2208001
MZ2208001_031123APB_FTO_10229
Bank
04/11/2023
1
266928
134
266928
0
0
266928
0
845
2208
2208001
MZ2208001_031123FTO_10230
Bank To Cooperative
04/11/2023
1
1992
0
0
0
0
0
0
846
2208
2208001
MZ2208001_031123APB_FTO_10277
Bank
04/11/2023
1
511695
257
511695
0
0
511695
0
847
2208
2208001
MZ2208001_031123FTO_10278
Bank
04/11/2023
1
217128
109
217128
0
0
217128
0
848
2208
2208001
MZ2208001_031123FTO_10284
Bank To Cooperative
04/11/2023
1
5976
0
0
0
0
0
0
849
2208
2208001
MZ2208001_031123FTO_10285
Bank
04/11/2023
1
53784
27
53784
0
0
53784
0
850
2208
2208001
MZ2208001_031123APB_FTO_10286
Bank
04/11/2023
1
205176
102
203184
1
1992
203184
0
851
2208
2208001
MZ2208001_031123FTO_10287
Bank
04/11/2023
1
61752
31
61752
0
0
61752
0
852
2208
2208001
MZ2208001_031123APB_FTO_10288
Bank
04/11/2023
1
286848
144
286848
0
0
286848
0
853
2208
2208001
MZ2208001_031123FTO_10289
Bank
04/11/2023
1
13944
7
13944
0
0
13944
0
854
2208
2208001
MZ2208001_031123APB_FTO_10290
Bank
04/11/2023
1
243024
122
243024
0
0
243024
0
855
2208
2208001
MZ2208001_031123FTO_10291
Bank To Cooperative
04/11/2023
1
1992
0
0
0
0
0
0
856
2208
2208001
MZ2208001_031123FTO_10292
Bank
04/11/2023
1
31872
16
31872
0
0
31872
0
857
2208
2208001
MZ2208001_031123APB_FTO_10293
Bank
04/11/2023
1
241032
121
241032
0
0
241032
0
858
2208
2208001
MZ2208001_031123FTO_10294
Bank
04/11/2023
1
63744
32
63744
0
0
63744
0
859
2208
2208001
MZ2208001_031123APB_FTO_10295
Bank
04/11/2023
1
458160
230
458160
0
0
458160
0
860
2208
2208001
MZ2208001_031123FTO_10296
Bank
04/11/2023
1
147408
74
147408
0
0
147408
0
861
2208
2208001
MZ2208001_031123APB_FTO_10297
Bank
04/11/2023
1
657360
328
653376
2
3984
653376
0
862
2208
2208001
MZ2208001_031123FTO_10298
Bank
04/11/2023
1
51792
28
51792
0
0
51792
0
863
2208
2208001
MZ2208001_041123APB_FTO_10299
Bank
04/11/2023
1
283362
145
283362
0
0
283362
0
864
2208
2208001
MZ2208001_041123FTO_10300
Bank To Cooperative
04/11/2023
1
3984
0
0
0
0
0
0
865
2208
2208001
MZ2208001_041123FTO_10301
Bank
04/11/2023
1
29880
15
29880
0
0
29880
0
866
2208
2208001
MZ2208001_041123APB_FTO_10302
Bank
04/11/2023
1
336648
161
320712
8
15936
320712
0
867
2208
2208001
MZ2208001_041123FTO_10303
Bank To Cooperative
04/11/2023
1
17928
0
0
0
0
0
0
868
2208
2208001
MZ2208001_041123FTO_10304
Bank
04/11/2023
1
35607
18
35607
0
0
35607
0
869
2208
2208001
MZ2208001_041123APB_FTO_10305
Bank
04/11/2023
1
249000
124
247008
1
1992
247008
0
870
2208
2208001
MZ2208001_041123FTO_10306
Bank To Cooperative
04/11/2023
1
1992
0
0
0
0
0
0
871
2208
2208001
MZ2208001_041123FTO_10307
Bank
04/11/2023
1
45816
23
45816
0
0
45816
0
872
2208
2208001
MZ2208001_041123APB_FTO_10308
Bank
04/11/2023
1
284856
142
282864
1
1992
282864
0
873
2208
2208001
MZ2208001_041123FTO_10309
Bank To Cooperative
04/11/2023
1
13944
0
0
0
0
0
0
874
2208
2208001
MZ2208001_041123FTO_10310
Bank
04/11/2023
1
33864
17
33864
0
0
33864
0
875
2208
2208001
MZ2208001_041123APB_FTO_10311
Bank
04/11/2023
1
266679
133
264687
1
1992
264687
0
876
2208
2208001
MZ2208001_041123FTO_10312
Bank To Cooperative
04/11/2023
1
35856
0
0
0
0
0
0
877
2208
2208001
MZ2208001_041123FTO_10313
Bank
04/11/2023
1
19920
10
19920
0
0
19920
0
878
2208
2208001
MZ2208001_041123APB_FTO_10314
Bank
04/11/2023
1
93624
46
91632
1
1992
91632
0
879
2208
2208001
MZ2208001_041123FTO_10315
Bank To Cooperative
04/11/2023
1
1992
0
0
0
0
0
0
880
2208
2208001
MZ2208001_041123FTO_10316
Bank
04/11/2023
1
93624
47
93624
0
0
93624
0
881
2208
2208001
MZ2208001_041123APB_FTO_10317
Bank
04/11/2023
1
420312
211
420312
0
0
420312
0
882
2208
2208001
MZ2208001_041123FTO_10318
Bank To Cooperative
04/11/2023
1
1992
0
0
0
0
0
0
883
2208
2208001
MZ2208001_041123FTO_10319
Bank
04/11/2023
1
119520
60
119520
0
0
119520
0
884
2208
2208001
MZ2208001_041123APB_FTO_10320
Bank
04/11/2023
1
115536
58
115536
0
0
115536
0
885
2208
2208001
MZ2208001_041123FTO_10321
Bank To Cooperative
04/11/2023
1
1992
0
0
0
0
0
0
886
2208
2208001
MZ2208001_041123FTO_10322
Bank
04/11/2023
1
85407
43
85407
0
0
85407
0
887
2208
2208001
MZ2208001_041123APB_FTO_10323
Bank
04/11/2023
1
296310
148
294318
1
1992
294318
0
888
2208
2208001
MZ2208001_041123FTO_10324
Bank To Cooperative
04/11/2023
1
1992
0
0
0
0
0
0
889
2208
2208001
MZ2208001_041123FTO_10325
Bank
04/11/2023
1
81672
41
81672
0
0
81672
0
890
2208
2208001
MZ2208001_041123APB_FTO_10326
Bank
04/11/2023
1
244767
122
243024
1
1743
243024
0
891
2208
2208001
MZ2208001_041123FTO_10327
Bank To Cooperative
04/11/2023
1
9960
0
0
0
0
0
0
892
2208
2208001
MZ2208001_041123FTO_10328
Bank
04/11/2023
1
177288
89
177288
0
0
177288
0
893
2208
2208001
MZ2208001_041123APB_FTO_10329
Bank
04/11/2023
1
197208
98
195216
1
1992
195216
0
894
2208
2208001
MZ2208001_041123FTO_10330
Bank
04/11/2023
1
101592
51
101592
0
0
101592
0
895
2208
2208001
MZ2208001_041123APB_FTO_10331
Bank
04/11/2023
1
1087632
525
1045800
21
41832
1045800
0
896
2208
2208001
MZ2208001_041123FTO_10332
Bank To Cooperative
04/11/2023
1
67728
0
0
0
0
0
0
897
2208
2208001
MZ2208001_041123FTO_10333
Bank
04/11/2023
1
87399
44
87399
0
0
87399
0
898
2208
2208001
MZ2208001_041123APB_FTO_10334
Bank
04/11/2023
1
947943
463
922047
13
25896
922047
0
899
2208
2208001
MZ2208001_041123FTO_10335
Bank To Cooperative
04/11/2023
1
37848
0
0
0
0
0
0
900
2208
2208001
MZ2208001_041123FTO_10336
Bank
04/11/2023
1
53535
27
53535
0
0
53535
0
901
2208
2208001
MZ2208001_041123APB_FTO_10337
Bank
04/11/2023
1
198951
99
196959
1
1992
196959
0
902
2208
2208001
MZ2208001_041123FTO_10338
Bank To Cooperative
04/11/2023
1
11952
0
0
0
0
0
0
903
2208
2208001
MZ2208001_041123FTO_10339
Bank
04/11/2023
1
71712
36
71712
0
0
71712
0
904
2208
2208001
MZ2208001_041123APB_FTO_10340
Bank
04/11/2023
1
201192
101
201192
0
0
201192
0
905
2208
2208001
MZ2208001_041123FTO_10341
Bank To Cooperative
04/11/2023
1
3984
0
0
0
0
0
0
906
2208
2208001
MZ2208001_041123FTO_10342
Bank
04/11/2023
1
21912
11
21912
0
0
21912
0
907
2208
2208001
MZ2208001_041123APB_FTO_10343
Bank
04/11/2023
1
133464
67
133464
0
0
133464
0
908
2208
2208001
MZ2208001_041123FTO_10344
Bank To Cooperative
04/11/2023
1
121512
0
0
0
0
0
0
909
2208
2208001
MZ2208001_041123FTO_10345
Bank To Cooperative
04/11/2023
1
1992
0
0
0
0
0
0
910
2208
2208001
MZ2208001_041123FTO_10346
Bank
04/11/2023
1
109560
55
109560
0
0
109560
0
911
2208
2208001
MZ2208001_041123APB_FTO_10347
Bank
04/11/2023
1
113544
57
113544
0
0
113544
0
912
2208
2208001
MZ2208001_041123FTO_10348
Bank To Cooperative
04/11/2023
1
9960
0
0
0
0
0
0
913
2208
2208001
MZ2208001_041123FTO_10349
Bank
04/11/2023
1
9960
5
9960
0
0
9960
0
914
2208
2208001
MZ2208001_041123APB_FTO_10350
Bank
04/11/2023
1
657111
319
635199
11
21912
635199
0
915
2208
2208001
MZ2208001_041123FTO_10351
Bank To Cooperative
04/11/2023
1
165336
0
0
0
0
0
0
916
2208
2208001
MZ2208001_041123FTO_10352
Bank
04/11/2023
1
121512
61
121512
0
0
121512
0
917
2208
2208001
MZ2208001_041123APB_FTO_10353
Bank
04/11/2023
1
698943
346
688983
5
9960
688983
0
918
2208
2208001
MZ2208001_041123FTO_10354
Bank To Cooperative
04/11/2023
1
9960
0
0
0
0
0
0
919
2208
2208001
MZ2208001_041123FTO_10355
Bank
04/11/2023
1
27888
14
27888
0
0
27888
0
920
2208
2208001
MZ2208001_041123APB_FTO_10356
Bank
04/11/2023
1
332664
166
330672
1
1992
330672
0
921
2208
2208001
MZ2208001_041123FTO_10357
Bank To Cooperative
04/11/2023
1
1992
0
0
0
0
0
0
922
2208
2208001
MZ2208001_041123FTO_10358
Bank
04/11/2023
1
146910
74
146910
0
0
146910
0
923
2208
2208001
MZ2208001_041123APB_FTO_10359
Bank
04/11/2023
1
920553
466
920553
0
0
920553
0
924
2208
2208001
MZ2208001_041123FTO_10360
Bank To Cooperative
04/11/2023
1
3984
0
0
0
0
0
0
925
2208
2208001
MZ2208001_041123FTO_10361
Bank
04/11/2023
1
207168
103
205176
1
1992
205176
0
926
2208
2208001
MZ2208001_041123APB_FTO_10362
Bank
04/11/2023
1
1160589
578
1150629
5
9960
1150629
0
927
2208
2208001
MZ2208001_041123FTO_10363
Bank To Cooperative
04/11/2023
1
5976
0
0
0
0
0
0
928
2208
2208001
MZ2208001_041123FTO_10367
Bank
04/11/2023
1
111054
56
111054
0
0
111054
0
929
2208
2208001
MZ2208001_041123APB_FTO_10368
Bank
04/11/2023
1
132468
67
132468
0
0
132468
0
930
2208
2208001
MZ2208001_041123FTO_10369
Bank To Cooperative
04/11/2023
1
11952
0
0
0
0
0
0
931
2208
2208001
MZ2208001_051123FTO_10391
Bank
05/11/2023
1
67728
34
67728
0
0
67728
0
932
2208
2208001
MZ2208001_051123APB_FTO_10392
Bank
05/11/2023
1
311001
155
309009
1
1992
309009
0
933
2208
2208001
MZ2208001_051123FTO_10393
Bank To Cooperative
05/11/2023
1
13944
0
0
0
0
0
0
934
2208
2208001
MZ2208001_081123APB_FTO_10465
Bank
08/11/2023
1
6972
2
6972
0
0
6972
0
935
2208
2208001
MZ2208001_241123FTO_10690
Bank
24/11/2023
1
6757
3
6757
0
0
6757
0
936
2208
2208001
MZ2208001_241123FTO_10691
Bank To Cooperative
24/11/2023
1
4660
0
0
0
0
0
0
937
2208
2208001
MZ2208001_241123FTO_10693
Bank
24/11/2023
1
395412
194
383460
6
11952
383460
0
938
2208
2208001
MZ2208001_241123FTO_10694
Bank To Cooperative
24/11/2023
1
185256
0
0
0
0
0
0
939
2208
2208001
MZ2208001_301123FTO_11055
Bank
30/11/2023
1
5825
2
5825
0
0
5825
0
940
2208
2208001
MZ2208001_301123FTO_11109
Bank
30/11/2023
1
3984
2
3984
0
0
3984
0
941
2208
2208001
MZ2208001_301123FTO_11147
Bank
30/11/2023
1
1992
1
1992
0
0
1992
0
942
2208
2208001
MZ2208001_301123FTO_11149
Bank To Cooperative
30/11/2023
1
3984
0
0
0
0
0
0
943
2208
2208001
MZ2208001_301123FTO_11168
Bank
02/12/2023
1
132468
38
132468
0
0
132468
0
944
2208
2208001
MZ2208001_301123APB_FTO_11177
Bank
02/12/2023
1
2429742
665
2318190
32
111552
2318190
0
945
2208
2208001
MZ2208001_301123FTO_11179
Bank To Cooperative
03/12/2023
1
397404
0
0
0
0
0
0
946
2208
2208001
MZ2208001_301123FTO_11182
Bank
02/12/2023
1
212646
59
205674
2
6972
205674
0
947
2208
2208001
MZ2208001_301123APB_FTO_11184
Bank
02/12/2023
1
1199184
337
1174782
7
24402
1174782
0
948
2208
2208001
MZ2208001_301123FTO_11186
Bank To Cooperative
03/12/2023
1
17430
0
0
0
0
0
0
949
2208
2208001
MZ2208001_301123FTO_11192
Bank
02/12/2023
1
108066
31
108066
0
0
108066
0
950
2208
2208001
MZ2208001_301123APB_FTO_11194
Bank
02/12/2023
1
545310
156
541824
1
3486
541824
0
951
2208
2208001
MZ2208001_301123FTO_11195
Bank To Cooperative
03/12/2023
1
6972
0
0
0
0
0
0
952
2208
2208001
MZ2208001_301123FTO_11197
Bank
02/12/2023
1
62748
18
62748
0
0
62748
0
953
2208
2208001
MZ2208001_301123APB_FTO_11198
Bank
02/12/2023
1
446208
125
435750
3
10458
435750
0
954
2208
2208001
MZ2208001_301123FTO_11199
Bank To Cooperative
03/12/2023
1
6972
0
0
0
0
0
0
955
2208
2208001
MZ2208001_301123FTO_11221
Bank
02/12/2023
1
606564
173
603078
1
3486
603078
0
956
2208
2208001
MZ2208001_301123APB_FTO_11225
Bank
02/12/2023
1
2774856
784
2733024
12
41832
2733024
0
957
2208
2208001
MZ2208001_301123APB_FTO_11228
Bank
02/12/2023
1
1084146
304
1059744
7
24402
1059744
0
958
2208
2208001
MZ2208001_301123FTO_11229
Bank To Cooperative
03/12/2023
1
27888
0
0
0
0
0
0
959
2208
2208001
MZ2208001_301123FTO_11233
Bank
02/12/2023
1
320712
92
320712
0
0
320712
0
960
2208
2208001
MZ2208001_301123APB_FTO_11236
Bank
02/12/2023
1
1955646
559
1948674
2
6972
1948674
0
961
2208
2208001
MZ2208001_301123FTO_11239
Bank To Cooperative
03/12/2023
1
17430
0
0
0
0
0
0
962
2208
2208001
MZ2208001_301123FTO_11241
Bank
02/12/2023
1
97608
28
97608
0
0
97608
0
963
2208
2208001
MZ2208001_301123APB_FTO_11243
Bank
02/12/2023
1
313740
90
313740
0
0
313740
0
964
2208
2208001
MZ2208001_301123FTO_11245
Bank To Cooperative
03/12/2023
1
13944
0
0
0
0
0
0
965
2208
2208001
MZ2208001_011223FTO_11411
Bank
02/12/2023
1
271908
78
271908
0
0
271908
0
966
2208
2208001
MZ2208001_011223APB_FTO_11412
Bank
02/12/2023
1
1662822
474
1652364
3
10458
1652364
0
967
2208
2208001
MZ2208001_011223FTO_11413
Bank To Cooperative
02/12/2023
1
3486
0
0
0
0
0
0
968
2208
2208001
MZ2208001_011223FTO_11414
Bank
02/12/2023
1
209160
60
209160
0
0
209160
0
969
2208
2208001
MZ2208001_011223APB_FTO_11415
Bank
02/12/2023
1
202188
55
191730
3
10458
191730
0
970
2208
2208001
MZ2208001_011223FTO_11416
Bank To Cooperative
02/12/2023
1
3486
0
0
0
0
0
0
971
2208
2208001
MZ2208001_011223FTO_11418
Bank
02/12/2023
1
94122
26
90636
1
3486
90636
0
972
2208
2208001
MZ2208001_011223APB_FTO_11419
Bank
02/12/2023
1
362544
101
352086
3
10458
352086
0
973
2208
2208001
MZ2208001_011223FTO_11420
Bank
02/12/2023
1
142933
42
142933
0
0
142933
0
974
2208
2208001
MZ2208001_011223APB_FTO_11421
Bank
02/12/2023
1
511958
148
511958
0
0
511958
0
975
2208
2208001
MZ2208001_011223FTO_11422
Bank To Cooperative
02/12/2023
1
3486
0
0
0
0
0
0
976
2208
2208001
MZ2208001_011223FTO_11423
Bank
02/12/2023
1
139454
41
139454
0
0
139454
0
977
2208
2208001
MZ2208001_011223APB_FTO_11424
Bank
02/12/2023
1
442722
125
435750
2
6972
435750
0
978
2208
2208001
MZ2208001_011223FTO_11425
Bank To Cooperative
02/12/2023
1
17430
0
0
0
0
0
0
979
2208
2208001
MZ2208001_011223FTO_11475
Bank
02/12/2023
1
48107
14
48107
0
0
48107
0
980
2208
2208001
MZ2208001_011223APB_FTO_11479
Bank
02/12/2023
1
476280
137
472794
1
3486
472794
0
981
2208
2208001
MZ2208001_011223FTO_11482
Bank To Cooperative
02/12/2023
1
59038
0
0
0
0
0
0
982
2208
2208001
MZ2208001_011223FTO_11485
Bank
02/12/2023
1
195216
56
195216
0
0
195216
0
983
2208
2208001
MZ2208001_011223APB_FTO_11486
Bank
02/12/2023
1
651882
185
644910
2
6972
644910
0
984
2208
2208001
MZ2208001_011223FTO_11487
Bank To Cooperative
02/12/2023
1
20916
0
0
0
0
0
0
985
2208
2208001
MZ2208001_011223FTO_11489
Bank
02/12/2023
1
118524
34
118524
0
0
118524
0
986
2208
2208001
MZ2208001_011223APB_FTO_11491
Bank
02/12/2023
1
554025
158
550539
1
3486
550539
0
987
2208
2208001
MZ2208001_011223FTO_11493
Bank To Cooperative
02/12/2023
1
17430
0
0
0
0
0
0
988
2208
2208001
MZ2208001_011223FTO_11495
Bank
02/12/2023
1
184758
53
184758
0
0
184758
0
989
2208
2208001
MZ2208001_011223APB_FTO_11496
Bank
02/12/2023
1
850584
244
850584
0
0
850584
0
990
2208
2208001
MZ2208001_011223FTO_11497
Bank To Cooperative
02/12/2023
1
17430
0
0
0
0
0
0
991
2208
2208001
MZ2208001_011223FTO_11500
Bank
02/12/2023
1
24402
7
24402
0
0
24402
0
992
2208
2208001
MZ2208001_011223APB_FTO_11501
Bank
02/12/2023
1
425292
122
425292
0
0
425292
0
993
2208
2208001
MZ2208001_011223FTO_11502
Bank To Cooperative
03/12/2023
1
3486
0
0
0
0
0
0
994
2208
2208001
MZ2208001_011223FTO_11505
Bank
02/12/2023
1
73206
21
73206
0
0
73206
0
995
2208
2208001
MZ2208001_011223APB_FTO_11506
Bank
02/12/2023
1
294567
84
291081
1
3486
291081
0
996
2208
2208001
MZ2208001_011223FTO_11507
Bank
02/12/2023
1
34860
10
34860
0
0
34860
0
997
2208
2208001
MZ2208001_011223APB_FTO_11508
Bank
02/12/2023
1
156870
44
153384
1
3486
153384
0
998
2208
2208001
MZ2208001_011223FTO_11509
Bank To Cooperative
03/12/2023
1
3486
0
0
0
0
0
0
999
2208
2208001
MZ2208001_011223FTO_11510
Bank
02/12/2023
1
184758
53
184758
0
0
184758
0
1000
2208
2208001
MZ2208001_011223APB_FTO_11511
Bank
02/12/2023
1
244020
69
240534
1
3486
240534
0
1001
2208
2208001
MZ2208001_011223FTO_11512
Bank To Cooperative
03/12/2023
1
20916
0
0
0
0
0
0
1002
2208
2208001
MZ2208001_011223FTO_11513
Bank
02/12/2023
1
55776
16
55776
0
0
55776
0
1003
2208
2208001
MZ2208001_011223APB_FTO_11514
Bank
02/12/2023
1
421806
120
418320
1
3486
418320
0
1004
2208
2208001
MZ2208001_011223FTO_11515
Bank
02/12/2023
1
111552
32
111552
0
0
111552
0
1005
2208
2208001
MZ2208001_011223APB_FTO_11516
Bank
02/12/2023
1
801780
230
801780
0
0
801780
0
1006
2208
2208001
MZ2208001_011223FTO_11517
Bank
02/12/2023
1
76692
22
76692
0
0
76692
0
1007
2208
2208001
MZ2208001_011223APB_FTO_11518
Bank
02/12/2023
1
501984
143
498498
1
3486
498498
0
1008
2208
2208001
MZ2208001_011223FTO_11519
Bank To Cooperative
03/12/2023
1
24402
0
0
0
0
0
0
1009
2208
2208001
MZ2208001_011223FTO_11520
Bank
02/12/2023
1
184758
53
184758
0
0
184758
0
1010
2208
2208001
MZ2208001_011223APB_FTO_11521
Bank
02/12/2023
1
1227072
348
1213128
4
13944
1213128
0
1011
2208
2208001
MZ2208001_011223FTO_11522
Bank
02/12/2023
1
125496
36
125496
0
0
125496
0
1012
2208
2208001
MZ2208001_021223APB_FTO_11523
Bank
02/12/2023
1
352086
100
348600
1
3486
348600
0
1013
2208
2208001
MZ2208001_021223FTO_11524
Bank To Cooperative
03/12/2023
1
6972
0
0
0
0
0
0
1014
2208
2208001
MZ2208001_021223FTO_11525
Bank
02/12/2023
1
97608
28
97608
0
0
97608
0
1015
2208
2208001
MZ2208001_021223APB_FTO_11526
Bank
02/12/2023
1
511944
146
508458
1
3486
508458
0
1016
2208
2208001
MZ2208001_021223FTO_11527
Bank
02/12/2023
1
37848
11
37848
0
0
37848
0
1017
2208
2208001
MZ2208001_021223APB_FTO_11528
Bank
02/12/2023
1
232566
67
232566
0
0
232566
0
1018
2208
2208001
MZ2208001_021223FTO_11529
Bank To Cooperative
03/12/2023
1
214140
0
0
0
0
0
0
1019
2208
2208001
MZ2208001_021223FTO_11530
Bank
02/12/2023
1
191730
55
191730
0
0
191730
0
1020
2208
2208001
MZ2208001_021223APB_FTO_11531
Bank
02/12/2023
1
198702
55
191730
2
6972
191730
0
1021
2208
2208001
MZ2208001_021223FTO_11532
Bank To Cooperative
03/12/2023
1
17430
0
0
0
0
0
0
1022
2208
2208001
MZ2208001_021223FTO_11533
Bank
02/12/2023
1
76692
22
76692
0
0
76692
0
1023
2208
2208001
MZ2208001_021223APB_FTO_11534
Bank
02/12/2023
1
456666
130
453180
1
3486
453180
0
1024
2208
2208001
MZ2208001_021223FTO_11535
Bank To Cooperative
03/12/2023
1
6972
0
0
0
0
0
0
1025
2208
2208001
MZ2208001_021223FTO_11536
Bank
02/12/2023
1
94122
27
94122
0
0
94122
0
1026
2208
2208001
MZ2208001_021223APB_FTO_11537
Bank
02/12/2023
1
474096
135
470610
1
3486
470610
0
1027
2208
2208001
MZ2208001_021223FTO_11538
Bank To Cooperative
03/12/2023
1
3486
0
0
0
0
0
0
1028
2208
2208001
MZ2208001_021223FTO_11539
Bank
02/12/2023
1
341628
98
341628
0
0
341628
0
1029
2208
2208001
MZ2208001_021223APB_FTO_11540
Bank
02/12/2023
1
972594
279
972594
0
0
972594
0
1030
2208
2208001
MZ2208001_021223FTO_11541
Bank To Cooperative
03/12/2023
1
3486
0
0
0
0
0
0
1031
2208
2208001
MZ2208001_021223FTO_11542
Bank
02/12/2023
1
170814
49
170814
0
0
170814
0
1032
2208
2208001
MZ2208001_021223APB_FTO_11543
Bank
02/12/2023
1
1924272
534
1861524
18
62748
1861524
0
1033
2208
2208001
MZ2208001_021223FTO_11544
Bank To Cooperative
03/12/2023
1
111552
0
0
0
0
0
0
1034
2208
2208001
MZ2208001_021223FTO_11545
Bank
02/12/2023
1
331170
95
331170
0
0
331170
0
1035
2208
2208001
MZ2208001_021223APB_FTO_11546
Bank
02/12/2023
1
2070684
588
2049768
6
20916
2049768
0
1036
2208
2208001
MZ2208001_021223FTO_11547
Bank To Cooperative
03/12/2023
1
10458
0
0
0
0
0
0
1037
2208
2208001
MZ2208001_021223FTO_11548
Bank
02/12/2023
1
52290
14
48804
1
3486
48804
0
1038
2208
2208001
MZ2208001_021223FTO_11549
Bank
02/12/2023
1
3486
1
3486
0
0
3486
0
1039
2208
2208001
MZ2208001_021223APB_FTO_11550
Bank
02/12/2023
1
606564
167
582162
7
24402
582162
0
1040
2208
2208001
MZ2208001_021223FTO_11551
Bank To Cooperative
03/12/2023
1
27888
0
0
0
0
0
0
1041
2208
2208001
MZ2208001_021223FTO_11552
Bank
02/12/2023
1
66234
19
66234
0
0
66234
0
1042
2208
2208001
MZ2208001_021223FTO_11553
Bank
02/12/2023
1
3486
1
3486
0
0
3486
0
1043
2208
2208001
MZ2208001_021223APB_FTO_11554
Bank
02/12/2023
1
348600
100
348600
0
0
348600
0
1044
2208
2208001
MZ2208001_021223FTO_11555
Bank To Cooperative
03/12/2023
1
10458
0
0
0
0
0
0
1045
2208
2208001
MZ2208001_021223FTO_11556
Bank
02/12/2023
1
149898
43
149898
0
0
149898
0
1046
2208
2208001
MZ2208001_021223APB_FTO_11557
Bank
02/12/2023
1
1439718
411
1432746
2
6972
1432746
0
1047
2208
2208001
MZ2208001_021223FTO_11558
Bank To Cooperative
03/12/2023
1
6972
0
0
0
0
0
0
1048
2208
2208001
MZ2208001_021223FTO_11559
Bank
02/12/2023
1
184758
53
184758
0
0
184758
0
1049
2208
2208001
MZ2208001_021223APB_FTO_11560
Bank
02/12/2023
1
1146894
327
1139922
2
6972
1139922
0
1050
2208
2208001
MZ2208001_021223FTO_11561
Bank
02/12/2023
1
310254
89
310254
0
0
310254
0
1051
2208
2208001
MZ2208001_021223APB_FTO_11562
Bank
02/12/2023
1
348600
98
341628
2
6972
341628
0
1052
2208
2208001
MZ2208001_031223FTO_11564
Bank
03/12/2023
1
7968
4
7968
0
0
7968
0
1053
2208
2208001
MZ2208001_031223FTO_11565
Bank
03/12/2023
1
484554
138
481068
1
3486
481068
0
1054
2208
2208001
MZ2208001_031223APB_FTO_11566
Bank
03/12/2023
1
2398368
681
2373966
7
24402
2373966
0
1055
2208
2208001
MZ2208001_031223FTO_11567
Bank To Cooperative
03/12/2023
1
20916
0
0
0
0
0
0
1056
2208
2208001
MZ2208001_031223FTO_11568
Bank
03/12/2023
1
160356
46
160356
0
0
160356
0
1057
2208
2208001
MZ2208001_031223APB_FTO_11569
Bank
03/12/2023
1
738534
208
724590
4
13944
724590
0
1058
2208
2208001
MZ2208001_031223FTO_11570
Bank To Cooperative
03/12/2023
1
3486
0
0
0
0
0
0
1059
2208
2208001
MZ2208001_031223FTO_11571
Bank
03/12/2023
1
156870
45
156870
0
0
156870
0
1060
2208
2208001
MZ2208001_031223APB_FTO_11572
Bank
03/12/2023
1
1655850
460
1603560
15
52290
1603560
0
1061
2208
2208001
MZ2208001_031223FTO_11573
Bank To Cooperative
03/12/2023
1
69720
0
0
0
0
0
0
1062
2208
2208001
MZ2208001_031223FTO_11574
Bank
03/12/2023
1
94122
27
94122
0
0
94122
0
1063
2208
2208001
MZ2208001_031223APB_FTO_11575
Bank
03/12/2023
1
348600
98
341628
2
6972
341628
0
1064
2208
2208001
MZ2208001_031223FTO_11576
Bank To Cooperative
03/12/2023
1
20916
0
0
0
0
0
0
1065
2208
2208001
MZ2208001_031223FTO_11577
Bank
03/12/2023
1
48804
14
48804
0
0
48804
0
1066
2208
2208001
MZ2208001_031223APB_FTO_11578
Bank
03/12/2023
1
582162
166
578676
1
3486
578676
0
1067
2208
2208001
MZ2208001_031223FTO_11579
Bank To Cooperative
03/12/2023
1
3486
0
0
0
0
0
0
1068
2208
2208001
MZ2208001_031223FTO_11580
Bank To Cooperative
03/12/2023
1
3984
0
0
0
0
0
0
1069
2208
2208001
MZ2208001_031223FTO_11581
Bank
03/12/2023
1
20916
6
20916
0
0
20916
0
1070
2208
2208001
MZ2208001_031223APB_FTO_11582
Bank
03/12/2023
1
1153866
320
1115520
11
38346
1115520
0
1071
2208
2208001
MZ2208001_031223FTO_11583
Bank To Cooperative
03/12/2023
1
289338
0
0
0
0
0
0
1072
2208
2208001
MZ2208001_131223FTO_11997
Bank
15/12/2023
1
5976
6
5976
0
0
5976
0
1073
2208
2208001
MZ2208001_131223APB_FTO_11999
Bank
15/12/2023
1
329676
320
318720
11
10956
318720
0
1074
2208
2208001
MZ2208001_131223FTO_12000
Bank To Cooperative
15/12/2023
1
82668
0
0
0
0
0
0
1075
2208
2208001
MZ2208001_131223FTO_12001
Bank
15/12/2023
1
39840
40
39840
0
0
39840
0
1076
2208
2208001
MZ2208001_131223APB_FTO_12002
Bank
15/12/2023
1
693216
662
659352
34
33864
659352
0
1077
2208
2208001
MZ2208001_131223FTO_12003
Bank To Cooperative
15/12/2023
1
112548
0
0
0
0
0
0
1078
2208
2208001
MZ2208001_131223FTO_12004
Bank
15/12/2023
1
171312
171
170316
1
996
170316
0
1079
2208
2208001
MZ2208001_131223APB_FTO_12005
Bank
15/12/2023
1
793812
780
776880
17
16932
776880
0
1080
2208
2208001
MZ2208001_131223APB_FTO_12006
Bank
15/12/2023
1
310752
298
296808
14
13944
296808
0
1081
2208
2208001
MZ2208001_131223FTO_12007
Bank To Cooperative
15/12/2023
1
7968
0
0
0
0
0
0
1082
2208
2208001
MZ2208001_131223FTO_12008
Bank
15/12/2023
1
55776
56
55776
0
0
55776
0
1083
2208
2208001
MZ2208001_131223APB_FTO_12009
Bank
15/12/2023
1
350592
350
348600
2
1992
348600
0
1084
2208
2208001
MZ2208001_131223FTO_12010
Bank
15/12/2023
1
26892
27
26892
0
0
26892
0
1085
2208
2208001
MZ2208001_131223APB_FTO_12011
Bank
15/12/2023
1
135207
135
134211
1
996
134211
0
1086
2208
2208001
MZ2208001_131223FTO_12012
Bank To Cooperative
15/12/2023
1
996
0
0
0
0
0
0
1087
2208
2208001
MZ2208001_131223FTO_12013
Bank
15/12/2023
1
13944
14
13944
0
0
13944
0
1088
2208
2208001
MZ2208001_131223APB_FTO_12014
Bank
15/12/2023
1
114540
112
111552
3
2988
111552
0
1089
2208
2208001
MZ2208001_131223FTO_12015
Bank To Cooperative
15/12/2023
1
1992
0
0
0
0
0
0
1090
2208
2208001
MZ2208001_131223FTO_12031
Bank
15/12/2023
1
137448
137
136452
1
996
136452
0
1091
2208
2208001
MZ2208001_131223APB_FTO_12032
Bank
15/12/2023
1
677280
670
667320
10
9960
667320
0
1092
2208
2208001
MZ2208001_131223FTO_12033
Bank To Cooperative
15/12/2023
1
5976
0
0
0
0
0
0
1093
2208
2208001
MZ2208001_131223FTO_12034
Bank
15/12/2023
1
94620
94
93624
1
996
93624
0
1094
2208
2208001
MZ2208001_131223APB_FTO_12035
Bank
15/12/2023
1
555768
554
551784
4
3984
551784
0
1095
2208
2208001
MZ2208001_131223FTO_12036
Bank To Cooperative
15/12/2023
1
5976
0
0
0
0
0
0
1096
2208
2208001
MZ2208001_131223FTO_12037
Bank
15/12/2023
1
27888
28
27888
0
0
27888
0
1097
2208
2208001
MZ2208001_131223APB_FTO_12038
Bank
15/12/2023
1
89640
90
89640
0
0
89640
0
1098
2208
2208001
MZ2208001_131223FTO_12039
Bank To Cooperative
15/12/2023
1
3984
0
0
0
0
0
0
1099
2208
2208001
MZ2208001_131223FTO_12040
Bank
15/12/2023
1
96612
97
96612
0
0
96612
0
1100
2208
2208001
MZ2208001_131223APB_FTO_12041
Bank
15/12/2023
1
278880
279
277884
1
996
277884
0
1101
2208
2208001
MZ2208001_131223FTO_12042
Bank To Cooperative
15/12/2023
1
996
0
0
0
0
0
0
1102
2208
2208001
MZ2208001_131223FTO_12043
Bank
15/12/2023
1
77688
78
77688
0
0
77688
0
1103
2208
2208001
MZ2208001_131223APB_FTO_12044
Bank
15/12/2023
1
475092
467
465132
10
9960
465132
0
1104
2208
2208001
MZ2208001_131223FTO_12045
Bank To Cooperative
15/12/2023
1
996
0
0
0
0
0
0
1105
2208
2208001
MZ2208001_131223FTO_12046
Bank
15/12/2023
1
59760
60
59760
0
0
59760
0
1106
2208
2208001
MZ2208001_131223APB_FTO_12047
Bank
15/12/2023
1
57768
55
54780
3
2988
54780
0
1107
2208
2208001
MZ2208001_131223FTO_12048
Bank To Cooperative
15/12/2023
1
996
0
0
0
0
0
0
1108
2208
2208001
MZ2208001_131223FTO_12049
Bank
15/12/2023
1
26892
26
25896
1
996
25896
0
1109
2208
2208001
MZ2208001_131223APB_FTO_12050
Bank
15/12/2023
1
103584
102
101592
2
1992
101592
0
1110
2208
2208001
MZ2208001_141223FTO_12051
Bank
15/12/2023
1
40836
41
40836
0
0
40836
0
1111
2208
2208001
MZ2208001_141223APB_FTO_12052
Bank
15/12/2023
1
146412
147
146412
0
0
146412
0
1112
2208
2208001
MZ2208001_141223FTO_12053
Bank To Cooperative
15/12/2023
1
996
0
0
0
0
0
0
1113
2208
2208001
MZ2208001_141223FTO_12055
Bank
15/12/2023
1
40836
41
40836
0
0
40836
0
1114
2208
2208001
MZ2208001_141223APB_FTO_12056
Bank
15/12/2023
1
126492
125
124500
2
1992
124500
0
1115
2208
2208001
MZ2208001_141223FTO_12057
Bank To Cooperative
15/12/2023
1
4980
0
0
0
0
0
0
1116
2208
2208001
MZ2208001_141223FTO_12058
Bank
15/12/2023
1
13944
14
13944
0
0
13944
0
1117
2208
2208001
MZ2208001_141223APB_FTO_12059
Bank
15/12/2023
1
137448
134
133464
4
3984
133464
0
1118
2208
2208001
MZ2208001_141223FTO_12060
Bank To Cooperative
15/12/2023
1
16932
0
0
0
0
0
0
1119
2208
2208001
MZ2208001_141223FTO_12061
Bank
15/12/2023
1
55776
56
55776
0
0
55776
0
1120
2208
2208001
MZ2208001_141223APB_FTO_12062
Bank
15/12/2023
1
186252
185
184260
2
1992
184260
0
1121
2208
2208001
MZ2208001_141223FTO_12063
Bank To Cooperative
15/12/2023
1
5976
0
0
0
0
0
0
1122
2208
2208001
MZ2208001_141223FTO_12064
Bank
15/12/2023
1
45816
46
45816
0
0
45816
0
1123
2208
2208001
MZ2208001_141223APB_FTO_12065
Bank
15/12/2023
1
550290
534
529374
21
20916
529374
0
1124
2208
2208001
MZ2208001_141223FTO_12066
Bank To Cooperative
15/12/2023
1
30876
0
0
0
0
0
0
1125
2208
2208001
MZ2208001_141223FTO_12067
Bank
15/12/2023
1
94620
95
94620
0
0
94620
0
1126
2208
2208001
MZ2208001_141223APB_FTO_12068
Bank
15/12/2023
1
587640
576
573696
14
13944
573696
0
1127
2208
2208001
MZ2208001_141223FTO_12082
Bank To Cooperative
15/12/2023
1
2988
0
0
0
0
0
0
1128
2208
2208001
MZ2208001_141223FTO_12084
Bank
15/12/2023
1
52788
53
52788
0
0
52788
0
1129
2208
2208001
MZ2208001_141223APB_FTO_12085
Bank
15/12/2023
1
245016
245
244020
1
996
244020
0
1130
2208
2208001
MZ2208001_141223FTO_12086
Bank To Cooperative
15/12/2023
1
4980
0
0
0
0
0
0
1131
2208
2208001
MZ2208001_141223FTO_12088
Bank
15/12/2023
1
6972
7
6972
0
0
6972
0
1132
2208
2208001
MZ2208001_141223APB_FTO_12089
Bank
15/12/2023
1
121512
122
121512
0
0
121512
0
1133
2208
2208001
MZ2208001_141223FTO_12090
Bank To Cooperative
15/12/2023
1
996
0
0
0
0
0
0
1134
2208
2208001
MZ2208001_141223FTO_12093
Bank
15/12/2023
1
44820
45
44820
0
0
44820
0
1135
2208
2208001
MZ2208001_141223APB_FTO_12098
Bank
15/12/2023
1
478080
461
459156
19
18924
459156
0
1136
2208
2208001
MZ2208001_141223FTO_12099
Bank To Cooperative
15/12/2023
1
19920
0
0
0
0
0
0
1137
2208
2208001
MZ2208001_141223FTO_12100
Bank
15/12/2023
1
15936
15
14940
1
996
14940
0
1138
2208
2208001
MZ2208001_141223APB_FTO_12101
Bank
15/12/2023
1
173304
167
166332
7
6972
166332
0
1139
2208
2208001
MZ2208001_141223FTO_12102
Bank To Cooperative
15/12/2023
1
7968
0
0
0
0
0
0
1140
2208
2208001
MZ2208001_141223FTO_12125
Bank
15/12/2023
1
89640
90
89640
0
0
89640
0
1141
2208
2208001
MZ2208001_141223APB_FTO_12126
Bank
15/12/2023
1
99600
98
97608
2
1992
97608
0
1142
2208
2208001
MZ2208001_141223FTO_12127
Bank
15/12/2023
1
19920
20
19920
0
0
19920
0
1143
2208
2208001
MZ2208001_141223APB_FTO_12128
Bank
15/12/2023
1
99600
99
98604
1
996
98604
0
1144
2208
2208001
MZ2208001_141223FTO_12129
Bank To Cooperative
15/12/2023
1
2988
0
0
0
0
0
0
1145
2208
2208001
MZ2208001_141223FTO_12130
Bank
15/12/2023
1
21912
22
21912
0
0
21912
0
1146
2208
2208001
MZ2208001_141223APB_FTO_12131
Bank
15/12/2023
1
130476
128
127488
3
2988
127488
0
1147
2208
2208001
MZ2208001_141223FTO_12132
Bank To Cooperative
15/12/2023
1
1992
0
0
0
0
0
0
1148
2208
2208001
MZ2208001_141223FTO_12133
Bank
15/12/2023
1
20916
21
20916
0
0
20916
0
1149
2208
2208001
MZ2208001_141223APB_FTO_12134
Bank
15/12/2023
1
84660
84
83664
1
996
83664
0
1150
2208
2208001
MZ2208001_141223FTO_12135
Bank
15/12/2023
1
9960
10
9960
0
0
9960
0
1151
2208
2208001
MZ2208001_141223APB_FTO_12136
Bank
15/12/2023
1
44820
44
43824
1
996
43824
0
1152
2208
2208001
MZ2208001_141223FTO_12137
Bank To Cooperative
15/12/2023
1
996
0
0
0
0
0
0
1153
2208
2208001
MZ2208001_141223FTO_12138
Bank
15/12/2023
1
52788
53
52788
0
0
52788
0
1154
2208
2208001
MZ2208001_141223APB_FTO_12139
Bank
15/12/2023
1
69720
68
67728
2
1992
67728
0
1155
2208
2208001
MZ2208001_141223FTO_12140
Bank To Cooperative
15/12/2023
1
5976
0
0
0
0
0
0
1156
2208
2208001
MZ2208001_141223FTO_12141
Bank
15/12/2023
1
15936
16
15936
0
0
15936
0
1157
2208
2208001
MZ2208001_141223APB_FTO_12142
Bank
15/12/2023
1
120516
120
119520
1
996
119520
0
1158
2208
2208001
MZ2208001_151223FTO_12143
Bank
15/12/2023
1
31872
32
31872
0
0
31872
0
1159
2208
2208001
MZ2208001_151223APB_FTO_12144
Bank
15/12/2023
1
229080
230
229080
0
0
229080
0
1160
2208
2208001
MZ2208001_151223FTO_12145
Bank
15/12/2023
1
21912
22
21912
0
0
21912
0
1161
2208
2208001
MZ2208001_151223APB_FTO_12146
Bank
15/12/2023
1
143424
142
141432
2
1992
141432
0
1162
2208
2208001
MZ2208001_151223FTO_12147
Bank To Cooperative
15/12/2023
1
6972
0
0
0
0
0
0
1163
2208
2208001
MZ2208001_151223FTO_12148
Bank
15/12/2023
1
52788
53
52788
0
0
52788
0
1164
2208
2208001
MZ2208001_151223APB_FTO_12149
Bank
15/12/2023
1
350592
348
346608
4
3984
346608
0
1165
2208
2208001
MZ2208001_151223FTO_12150
Bank
15/12/2023
1
40836
41
40836
0
0
40836
0
1166
2208
2208001
MZ2208001_151223APB_FTO_12152
Bank
15/12/2023
1
412344
410
408360
4
3984
408360
0
1167
2208
2208001
MZ2208001_151223FTO_12153
Bank To Cooperative
15/12/2023
1
1992
0
0
0
0
0
0
1168
2208
2208001
MZ2208001_151223FTO_12154
Bank
15/12/2023
1
35856
36
35856
0
0
35856
0
1169
2208
2208001
MZ2208001_151223APB_FTO_12155
Bank
15/12/2023
1
100596
100
99600
1
996
99600
0
1170
2208
2208001
MZ2208001_151223FTO_12156
Bank To Cooperative
15/12/2023
1
1992
0
0
0
0
0
0
1171
2208
2208001
MZ2208001_151223FTO_12157
Bank
15/12/2023
1
27888
28
27888
0
0
27888
0
1172
2208
2208001
MZ2208001_151223APB_FTO_12158
Bank
15/12/2023
1
146412
146
145416
1
996
145416
0
1173
2208
2208001
MZ2208001_151223FTO_12159
Bank
15/12/2023
1
8217
11
8217
0
0
8217
0
1174
2208
2208001
MZ2208001_151223APB_FTO_12160
Bank
15/12/2023
1
50049
67
50049
0
0
50049
0
1175
2208
2208001
MZ2208001_151223FTO_12161
Bank To Cooperative
15/12/2023
1
46314
0
0
0
0
0
0
1176
2208
2208001
MZ2208001_151223FTO_12162
Bank
15/12/2023
1
54780
55
54780
0
0
54780
0
1177
2208
2208001
MZ2208001_151223APB_FTO_12164
Bank
15/12/2023
1
56772
55
54780
2
1992
54780
0
1178
2208
2208001
MZ2208001_151223FTO_12165
Bank To Cooperative
15/12/2023
1
4980
0
0
0
0
0
0
1179
2208
2208001
MZ2208001_151223FTO_12167
Bank
15/12/2023
1
27888
29
27888
0
0
27888
0
1180
2208
2208001
MZ2208001_151223APB_FTO_12169
Bank
15/12/2023
1
144918
145
142677
3
2241
142677
0
1181
2208
2208001
MZ2208001_151223FTO_12170
Bank To Cooperative
15/12/2023
1
1992
0
0
0
0
0
0
1182
2208
2208001
MZ2208001_151223FTO_12172
Bank
15/12/2023
1
13944
14
13944
0
0
13944
0
1183
2208
2208001
MZ2208001_151223APB_FTO_12173
Bank
15/12/2023
1
166332
166
165336
1
996
165336
0
1184
2208
2208001
MZ2208001_151223FTO_12174
Bank To Cooperative
15/12/2023
1
996
0
0
0
0
0
0
1185
2208
2208001
MZ2208001_151223FTO_12177
Bank
15/12/2023
1
19920
27
19920
0
0
19920
0
1186
2208
2208001
MZ2208001_151223APB_FTO_12178
Bank
15/12/2023
1
72210
98
70716
2
1494
70716
0
1187
2208
2208001
MZ2208001_151223FTO_12179
Bank To Cooperative
15/12/2023
1
4482
0
0
0
0
0
0
1188
2208
2208001
MZ2208001_151223FTO_12181
Bank
15/12/2023
1
62748
61
60756
2
1992
60756
0
1189
2208
2208001
MZ2208001_151223APB_FTO_12183
Bank
15/12/2023
1
353580
340
338640
15
14940
338640
0
1190
2208
2208001
MZ2208001_151223FTO_12184
Bank To Cooperative
15/12/2023
1
4980
0
0
0
0
0
0
1191
2208
2208001
MZ2208001_151223FTO_12186
Bank
15/12/2023
1
31125
42
31125
0
0
31125
0
1192
2208
2208001
MZ2208001_151223FTO_12189
Bank
15/12/2023
1
498
1
498
0
0
498
0
1193
2208
2208001
MZ2208001_151223APB_FTO_12190
Bank
15/12/2023
1
158115
212
155874
3
2241
155874
0
1194
2208
2208001
MZ2208001_151223FTO_12191
Bank To Cooperative
15/12/2023
1
747
0
0
0
0
0
0
1195
2208
2208001
MZ2208001_151223FTO_12193
Bank
15/12/2023
1
24153
34
24153
0
0
24153
0
1196
2208
2208001
MZ2208001_151223APB_FTO_12195
Bank
15/12/2023
1
112548
158
112050
1
498
112050
0
1197
2208
2208001
MZ2208001_151223FTO_12196
Bank To Cooperative
15/12/2023
1
3486
0
0
0
0
0
0
1198
2208
2208001
MZ2208001_201223APB_FTO_12549
Bank
20/12/2023
1
3486
1
3486
0
0
3486
0
1199
2208
2208001
MZ2208001_120224FTO_13390
Bank
12/02/2024
1
618267
298
595857
10
22410
595857
0
1200
2208
2208001
MZ2208001_120224FTO_13391
Bank To Cooperative
12/02/2024
1
197955
0
0
0
0
0
0
1201
2208
2208001
MZ2208001_280224FTO_13663
Bank
28/02/2024
1
33366
17
33366
0
0
33366
0
1202
2208
2208001
MZ2208001_280224FTO_13666
Bank To Cooperative
28/02/2024
1
21912
0
0
0
0
0
0
1203
2208
2208001
MZ2208001_040324APB_FTO_13843
Bank
08/03/2024
1
195216
54
188244
2
6972
188244
0
1204
2208
2208001
MZ2208001_040324APB_FTO_13844
Bank
08/03/2024
1
477582
136
474096
1
3486
474096
0
1205
2208
2208001
MZ2208001_040324APB_FTO_13847
Bank
08/03/2024
1
156870
44
153384
1
3486
153384
0
1206
2208
2208001
MZ2208001_040324APB_FTO_13848
Bank
08/03/2024
1
467124
133
463638
1
3486
463638
0
1207
2208
2208001
MZ2208001_040324APB_FTO_13849
Bank
08/03/2024
1
366030
102
355572
3
10458
355572
0
1208
2208
2208001
MZ2208001_040324APB_FTO_13850
Bank
08/03/2024
1
582162
166
578676
1
3486
578676
0
1209
2208
2208001
MZ2208001_040324APB_FTO_13851
Bank
08/03/2024
1
432264
124
432264
0
0
432264
0
1210
2208
2208001
MZ2208001_040324APB_FTO_13852
Bank
08/03/2024
1
923790
265
923790
0
0
923790
0
1211
2208
2208001
MZ2208001_040324APB_FTO_13856
Bank
08/03/2024
1
1345596
383
1335138
3
10458
1335138
0
1212
2208
2208001
MZ2208001_040324APB_FTO_13862
Bank
08/03/2024
1
571704
163
568218
1
3486
568218
0
1213
2208
2208001
MZ2208001_060324APB_FTO_13897
Bank
08/03/2024
1
404376
114
397404
2
6972
397404
0
1214
2208
2208001
MZ2208001_060324APB_FTO_13898
Bank
08/03/2024
1
522900
149
519414
1
3486
519414
0
1215
2208
2208001
MZ2208001_060324APB_FTO_13899
Bank
08/03/2024
1
505470
144
501984
1
3486
501984
0
1216
2208
2208001
MZ2208001_070324FTO_13904
Bank To Cooperative
08/03/2024
1
4482
0
0
0
0
0
0
1217
2208
2208001
MZ2208001_070324APB_FTO_13905
Bank
08/03/2024
1
1328166
370
1289820
11
38346
1289820
0
1218
2208
2208001
MZ2208001_070324APB_FTO_13907
Bank
08/03/2024
1
1282848
362
1261932
6
20916
1261932
0
1219
2208
2208001
MZ2208001_070324APB_FTO_13908
Bank
08/03/2024
1
2475060
706
2461116
4
13944
2461116
0
1220
2208
2208001
MZ2208001_070324APB_FTO_13909
Bank
08/03/2024
1
2028852
579
2018394
3
10458
2018394
0
1221
2208
2208001
MZ2208001_070324APB_FTO_13910
Bank
08/03/2024
1
341628
98
341628
0
0
341628
0
1222
2208
2208001
MZ2208001_070324APB_FTO_13911
Bank
08/03/2024
1
1868496
533
1858038
3
10458
1858038
0
1223
2208
2208001
MZ2208001_070324APB_FTO_13912
Bank
08/03/2024
1
766920
216
752976
4
13944
752976
0
1224
2208
2208001
MZ2208001_070324APB_FTO_13928
Bank
08/03/2024
1
320712
92
320712
0
0
320712
0
1225
2208
2208001
MZ2208001_070324APB_FTO_13929
Bank
08/03/2024
1
495012
142
495012
0
0
495012
0
1226
2208
2208001
MZ2208001_070324APB_FTO_13930
Bank
08/03/2024
1
700686
199
693714
2
6972
693714
0
1227
2208
2208001
MZ2208001_070324APB_FTO_13931
Bank
08/03/2024
1
592620
169
589134
1
3486
589134
0
1228
2208
2208001
MZ2208001_070324APB_FTO_13932
Bank
08/03/2024
1
857556
246
857556
0
0
857556
0
1229
2208
2208001
MZ2208001_070324APB_FTO_13933
Bank
08/03/2024
1
637938
176
613536
7
24402
613536
0
1230
2208
2208001
MZ2208001_070324APB_FTO_13934
Bank
08/03/2024
1
508956
143
498498
3
10458
498498
0
1231
2208
2208001
MZ2208001_070324APB_FTO_13935
Bank
08/03/2024
1
359058
103
359058
0
0
359058
0
1232
2208
2208001
MZ2208001_070324APB_FTO_13936
Bank
08/03/2024
1
484554
138
481068
1
3486
481068
0
1233
2208
2208001
MZ2208001_080324APB_FTO_13937
Bank
08/03/2024
1
299796
86
299796
0
0
299796
0
1234
2208
2208001
MZ2208001_080324APB_FTO_13938
Bank
08/03/2024
1
1516410
433
1509438
2
6972
1509438
0
1235
2208
2208001
MZ2208001_080324APB_FTO_13939
Bank
08/03/2024
1
404376
114
397404
2
6972
397404
0
1236
2208
2208001
MZ2208001_080324APB_FTO_13940
Bank
08/03/2024
1
324198
93
324198
0
0
324198
0
1237
2208
2208001
MZ2208001_080324APB_FTO_13941
Bank
08/03/2024
1
327684
94
327684
0
0
327684
0
1238
2208
2208001
MZ2208001_080324APB_FTO_13942
Bank
08/03/2024
1
34860
9
31374
1
3486
31374
0
1239
2208
2208001
MZ2208001_080324APB_FTO_13943
Bank
08/03/2024
1
10458
3
10458
0
0
10458
0
1240
2208
2208001
MZ2208001_080324APB_FTO_13947
Bank
08/03/2024
1
564732
162
564732
0
0
564732
0
1241
2208
2208001
MZ2208001_080324APB_FTO_13983
Bank
08/03/2024
1
913332
262
913332
0
0
913332
0
1242
2208
2208001
MZ2208001_080324APB_FTO_13985
Bank
08/03/2024
1
17430
5
17430
0
0
17430
0
1243
2208
2208001
MZ2208001_150324APB_FTO_14158
Bank
15/03/2024
1
610050
174
606564
1
3486
606564
0
1244
2208
2208001
MZ2208001_150324APB_FTO_14159
Bank
15/03/2024
1
3237
13
3237
0
0
3237
0
1245
2208
2208001
MZ2208001_210324APB_FTO_14257
Bank
22/03/2024
1
397404
114
397404
0
0
397404
0
1246
2208
2208001
MZ2208001_210324APB_FTO_14258
Bank
22/03/2024
1
442722
127
442722
0
0
442722
0
1247
2208
2208001
MZ2208001_210324APB_FTO_14259
Bank
22/03/2024
1
477582
135
470610
2
6972
470610
0
1248
2208
2208001
MZ2208001_210324APB_FTO_14260
Bank
22/03/2024
1
1578909
451
1571937
2
6972
1571937
0
1249
2208
2208001
MZ2208001_210324APB_FTO_14261
Bank
22/03/2024
1
1397886
398
1387428
3
10458
1387428
0
1250
2208
2208001
MZ2208001_210324APB_FTO_14262
Bank
22/03/2024
1
578676
165
575190
1
3486
575190
0
1251
2208
2208001
MZ2208001_210324APB_FTO_14263
Bank
22/03/2024
1
390432
112
390432
0
0
390432
0
1252
2208
2208001
MZ2208001_210324APB_FTO_14264
Bank
22/03/2024
1
334656
95
331170
1
3486
331170
0
1253
2208
2208001
MZ2208001_210324APB_FTO_14265
Bank
22/03/2024
1
393918
111
386946
2
6972
386946
0
1254
2208
2208001
MZ2208001_210324APB_FTO_14266
Bank
22/03/2024
1
508956
145
505470
1
3486
505470
0
1255
2208
2208001
MZ2208001_210324APB_FTO_14267
Bank
22/03/2024
1
418320
120
418320
0
0
418320
0
1256
2208
2208001
MZ2208001_210324APB_FTO_14268
Bank
22/03/2024
1
630966
179
623994
2
6972
623994
0
1257
2208
2208001
MZ2208001_210324APB_FTO_14269
Bank
22/03/2024
1
634452
179
623994
3
10458
623994
0
1258
2208
2208001
MZ2208001_210324APB_FTO_14270
Bank
22/03/2024
1
669312
185
644910
7
24402
644910
0
1259
2208
2208001
MZ2208001_210324APB_FTO_14271
Bank
22/03/2024
1
1851066
517
1802262
14
48804
1802262
0
1260
2208
2208001
MZ2208001_210324APB_FTO_14272
Bank
22/03/2024
1
442722
127
442722
0
0
442722
0
1261
2208
2208001
MZ2208001_210324APB_FTO_14273
Bank
22/03/2024
1
1003968
288
1003968
0
0
1003968
0
1262
2208
2208001
MZ2208001_210324APB_FTO_14274
Bank
22/03/2024
1
662340
189
658854
1
3486
658854
0
1263
2208
2208001
MZ2208001_210324APB_FTO_14275
Bank
22/03/2024
1
2074170
593
2067198
2
6972
2067198
0
1264
2208
2208001
MZ2208001_210324APB_FTO_14276
Bank
22/03/2024
1
763434
216
752976
3
10458
752976
0
1265
2208
2208001
MZ2208001_210324APB_FTO_14277
Bank
22/03/2024
1
24402
7
24402
0
0
24402
0
1266
2208
2208001
MZ2208001_210324APB_FTO_14278
Bank
22/03/2024
1
545310
156
541824
1
3486
541824
0
1267
2208
2208001
MZ2208001_210324APB_FTO_14279
Bank
22/03/2024
1
578676
166
578676
0
0
578676
0
1268
2208
2208001
MZ2208001_210324APB_FTO_14280
Bank
22/03/2024
1
644910
185
644910
0
0
644910
0
1269
2208
2208001
MZ2208001_210324APB_FTO_14281
Bank
22/03/2024
1
390432
109
379974
3
10458
379974
0
1270
2208
2208001
MZ2208001_210324APB_FTO_14282
Bank
22/03/2024
1
407862
117
407862
0
0
407862
0
1271
2208
2208001
MZ2208001_220324APB_FTO_14283
Bank
22/03/2024
1
861042
243
847098
4
13944
847098
0
1272
2208
2208001
MZ2208001_220324APB_FTO_14284
Bank
22/03/2024
1
1289820
369
1286334
1
3486
1286334
0
1273
2208
2208001
MZ2208001_220324APB_FTO_14285
Bank
22/03/2024
1
397404
114
397404
0
0
397404
0
1274
2208
2208001
MZ2208001_220324APB_FTO_14286
Bank
22/03/2024
1
2778342
793
2764398
4
13944
2764398
0
1275
2208
2208001
MZ2208001_220324APB_FTO_14287
Bank
22/03/2024
1
1882440
540
1871982
3
10458
1871982
0
1276
2208
2208001
MZ2208001_220324APB_FTO_14288
Bank
22/03/2024
1
2255442
644
2244984
3
10458
2244984
0
1277
2208
2208001
MZ2208001_220324APB_FTO_14289
Bank
22/03/2024
1
439236
124
432264
2
6972
432264
0
1278
2208
2208001
MZ2208001_220324APB_FTO_14290
Bank
22/03/2024
1
561246
161
561246
0
0
561246
0
1279
2208
2208001
MZ2208001_220324APB_FTO_14291
Bank
22/03/2024
1
1373484
393
1369998
1
3486
1369998
0
1280
2208
2208001
MZ2208001_220324APB_FTO_14292
Bank
22/03/2024
1
648396
185
644910
1
3486
644910
0
1281
2208
2208001
MZ2208001_220324APB_FTO_14293
Bank
22/03/2024
1
1397886
395
1376970
6
20916
1376970
0
1282
2208
2208001
MZ2208001_240324APB_FTO_14342
Bank
26/03/2024
1
2778342
780
2719080
17
59262
2719080
0
1283
2208
2208001
MZ2208001_240324APB_FTO_14349
Bank
26/03/2024
1
2677248
739
2576154
29
101094
2576154
0
1284
2208
2208001
MZ2208001_240324APB_FTO_14350
Bank
26/03/2024
1
1516410
430
1498980
5
17430
1498980
0
1285
2208
2208001
MZ2208001_250324APB_FTO_14360
Bank
26/03/2024
1
1366512
381
1328166
11
38346
1328166
0
1286
2208
2208001
MZ2208001_250324APB_FTO_14361
Bank
26/03/2024
1
2346825
592
2296029
13
50796
2296029
0
1287
2208
2208001
MZ2208001_260324APB_FTO_14486
Bank
28/03/2024
1
1279362
366
1275876
1
3486
1275876
0
1288
2208
2208001
MZ2208001_260324APB_FTO_14488
Bank
28/03/2024
1
104580
30
104580
0
0
104580
0
1289
2208
2208001
MZ2208001_260324APB_FTO_14492
Bank
28/03/2024
1
564732
162
564732
0
0
564732
0
1290
2208
2208001
MZ2208001_260324APB_FTO_14517
Bank
28/03/2024
1
2597070
716
2495976
29
101094
2495976
0
1291
2208
2208001
MZ2208001_260324APB_FTO_14527
Bank
28/03/2024
1
2753940
775
2701650
15
52290
2701650
0
1292
2208
2208001
MZ2208001_260324APB_FTO_14530
Bank
28/03/2024
1
1269900
358
1245498
7
24402
1245498
0
1293
2208
2208001
MZ2208001_260324APB_FTO_14532
Bank
28/03/2024
1
1185240
339
1181754
1
3486
1181754
0
1294
2208
2208001
MZ2208001_260324APB_FTO_14533
Bank
28/03/2024
1
1931244
541
1885926
13
45318
1885926
0
1295
2208
2208001
MZ2208001_260324APB_FTO_14534
Bank
28/03/2024
1
2241498
641
2234526
2
6972
2234526
0
1296
2208
2208001
MZ2208001_260324APB_FTO_14535
Bank
28/03/2024
1
1826664
513
1788318
11
38346
1788318
0
1297
2208
2208001
MZ2208001_300324APB_FTO_14703
Bank
30/03/2024
1
585648
166
578676
2
6972
578676
0
1298
2208
2208001
MZ2208001_300324APB_FTO_14704
Bank
30/03/2024
1
313740
89
310254
1
3486
310254
0
1299
2208
2208001
MZ2208001_300324APB_FTO_14705
Bank
30/03/2024
1
362544
102
355572
2
6972
355572
0
1300
2208
2208001
MZ2208001_300324APB_FTO_14706
Bank
30/03/2024
1
31374
9
31374
0
0
31374
0
1301
2208
2208001
MZ2208001_300324APB_FTO_14707
Bank
30/03/2024
1
20916
6
20916
0
0
20916
0
1302
2208
2208001
MZ2208001_300324APB_FTO_14708
Bank
30/03/2024
1
90636
26
90636
0
0
90636
0
1303
2208
2208001
MZ2208001_300324APB_FTO_14709
Bank
30/03/2024
1
87150
25
87150
0
0
87150
0
1304
2208
2208001
MZ2208001_300324APB_FTO_14710
Bank
30/03/2024
1
80178
23
80178
0
0
80178
0
1305
2208
2208001
MZ2208001_300324APB_FTO_14711
Bank
30/03/2024
1
87150
25
87150
0
0
87150
0
1306
2208
2208001
MZ2208001_300324APB_FTO_14712
Bank
30/03/2024
1
125496
36
125496
0
0
125496
0
1307
2208
2208001
MZ2208001_300324APB_FTO_14713
Bank
30/03/2024
1
153384
44
153384
0
0
153384
0
1308
2208
2208001
MZ2208001_300324APB_FTO_14714
Bank
30/03/2024
1
59262
17
59262
0
0
59262
0
1309
2208
2208001
MZ2208001_300324APB_FTO_14716
Bank
30/03/2024
1
73206
21
73206
0
0
73206
0
1310
2208
2208001
MZ2208001_300324APB_FTO_14717
Bank
30/03/2024
1
149898
43
149898
0
0
149898
0
1311
2208
2208001
MZ2208001_300324APB_FTO_14718
Bank
30/03/2024
1
55776
16
55776
0
0
55776
0
1312
2208
2208001
MZ2208001_300324APB_FTO_14720
Bank
30/03/2024
1
73206
21
73206
0
0
73206
0
1313
2208
2208001
MZ2208001_300324APB_FTO_14721
Bank
30/03/2024
1
132468
38
132468
0
0
132468
0
1314
2208
2208001
MZ2208001_300324APB_FTO_14723
Bank
30/03/2024
1
299796
86
299796
0
0
299796
0
1315
2208
2208001
MZ2208001_300324APB_FTO_14724
Bank
30/03/2024
1
111552
32
111552
0
0
111552
0
1316
2208
2208001
MZ2208001_300324APB_FTO_14726
Bank
30/03/2024
1
306768
88
306768
0
0
306768
0
1317
2208
2208001
MZ2208001_300324APB_FTO_14727
Bank
30/03/2024
1
69720
20
69720
0
0
69720
0
1318
2208
2208001
MZ2208001_300324APB_FTO_14729
Bank
30/03/2024
1
34860
10
34860
0
0
34860
0
1319
2208
2208001
MZ2208001_300324APB_FTO_14730
Bank
30/03/2024
1
223104
64
223104
0
0
223104
0
1320
2208
2208001
MZ2208001_300324APB_FTO_14731
Bank
30/03/2024
1
62748
18
62748
0
0
62748
0
1321
2208
2208001
MZ2208001_300324APB_FTO_14732
Bank
30/03/2024
1
115038
33
115038
0
0
115038
0
1322
2208
2208001
MZ2208001_300324APB_FTO_14733
Bank
30/03/2024
1
31374
9
31374
0
0
31374
0
1323
2208
2208001
MZ2208001_300324APB_FTO_14736
Bank
30/03/2024
1
257964
73
254478
1
3486
254478
0
1324
2208
2208001
MZ2208001_300324APB_FTO_14741
Bank
30/03/2024
1
596106
169
589134
2
6972
589134
0
1325
2208
2208001
MZ2208001_300324APB_FTO_14823
Bank
31/03/2024
1
494016
387
481566
10
12450
481566
0
1326
2208
2208001
MZ2208001_300324APB_FTO_14832
Bank
31/03/2024
1
510201
404
502731
6
7470
502731
0
1327
2208
2208001
MZ2208001_300324APB_FTO_14835
Bank
31/03/2024
1
451437
587
441726
13
9711
441726
0
1328
2208
2208001
MZ2208001_300324APB_FTO_14836
Bank
31/03/2024
1
667320
525
653625
11
13695
653625
0
1329
2208
2208001
MZ2208001_310324APB_FTO_14904
Bank
31/03/2024
1
954417
738
918312
29
36105
918312
0
1330
2208
2208001
MZ2208001_310324APB_FTO_14911
Bank
31/03/2024
1
990522
783
974337
13
16185
974337
0
1331
2208
2208001
MZ2208001_310324APB_FTO_14912
Bank
31/03/2024
1
556266
439
546306
8
9960
546306
0
1332
2208
2208001
MZ2208001_310324APB_FTO_14913
Bank
31/03/2024
1
394167
395
393171
1
996
393171
0
1333
2208
2208001
MZ2208001_310324APB_FTO_14914
Bank
31/03/2024
1
199200
160
199200
0
0
199200
0
1334
2208
2208001
MZ2208001_310324APB_FTO_14944
Bank
31/03/2024
1
156870
124
154380
2
2490
154380
0
1335
2208
2208001
MZ2208001_310324APB_FTO_14948
Bank
31/03/2024
1
992514
794
987534
4
4980
987534
0
1336
2208
2208001
MZ2208001_310324APB_FTO_14955
Bank
31/03/2024
1
813483
652
809748
3
3735
809748
0
1337
2208
2208001
MZ2208001_310324APB_FTO_14958
Bank
31/03/2024
1
141930
114
141930
0
0
141930
0
1338
2208
2208001
MZ2208001_310324APB_FTO_14962
Bank
31/03/2024
1
463140
371
461895
1
1245
461895
0
1339
2208
2208001
MZ2208001_310324APB_FTO_14975
Bank
31/03/2024
1
404376
542
402135
3
2241
402135
0
1340
2208
2208001
MZ2208001_310324APB_FTO_14978
Bank
31/03/2024
1
115536
243
113793
4
1743
113793
0
1341
2208
2208001
MZ2208001_310324APB_FTO_14980
Bank
31/03/2024
1
145665
117
145665
0
0
145665
0
1342
2208
2208001
MZ2208001_310324APB_FTO_14982
Bank
31/03/2024
1
135705
106
131970
3
3735
131970
0
1343
2208
2208001
MZ2208001_310324APB_FTO_14983
Bank
31/03/2024
1
230325
185
230325
0
0
230325
0
1344
2208
2208001
MZ2208001_310324APB_FTO_14984
Bank
31/03/2024
1
206421
166
206421
0
0
206421
0
1345
2208
2208001
MZ2208001_310324APB_FTO_14985
Bank
31/03/2024
1
196461
157
195216
1
1245
195216
0
1346
2208
2208001
MZ2208001_310324APB_FTO_14986
Bank
31/03/2024
1
169569
224
167328
3
2241
167328
0
1347
2208
2208001
MZ2208001_310324APB_FTO_14990
Bank
31/03/2024
1
838632
672
836142
2
2490
836142
0
1348
2208
2208001
MZ2208001_310324APB_FTO_14991
Bank
31/03/2024
1
235056
189
233811
1
1245
233811
0
1349
2208
2208001
MZ2208001_310324APB_FTO_14993
Bank
31/03/2024
1
358560
288
358560
0
0
358560
0
1350
2208
2208001
MZ2208001_310324APB_FTO_14994
Bank
31/03/2024
1
239040
184
229080
8
9960
229080
0
1351
2208
2208001
MZ2208001_310324APB_FTO_14996
Bank
31/03/2024
1
158115
127
158115
0
0
158115
0
1352
2208
2208001
MZ2208001_310324APB_FTO_14997
Bank
31/03/2024
1
226590
179
222855
3
3735
222855
0
1353
2208
2208001
MZ2208001_310324APB_FTO_14998
Bank
31/03/2024
1
59262
17
59262
0
0
59262
0
1354
2208
2208001
MZ2208001_310324APB_FTO_15000
Bank
31/03/2024
1
209160
166
206670
2
2490
206670
0
1355
2208
2208001
MZ2208001_310324APB_FTO_15002
Bank
31/03/2024
1
119520
120
119520
0
0
119520
0
1356
2208
2208001
MZ2208001_310324APB_FTO_15003
Bank
31/03/2024
1
83664
110
82170
2
1494
82170
0
1357
2208
2208001
MZ2208001_310324APB_FTO_15007
Bank
31/03/2024
1
69720
54
67230
2
2490
67230
0
1358
2208
2208001
MZ2208001_310324APB_FTO_15010
Bank
31/03/2024
1
119520
95
118275
1
1245
118275
0
1359
2208
2208001
MZ2208001_310324APB_FTO_15011
Bank
31/03/2024
1
139440
112
139440
0
0
139440
0
1360
2208
2208001
MZ2208001_310324APB_FTO_15012
Bank
31/03/2024
1
170565
136
169320
1
1245
169320
0
1361
2208
2208001
MZ2208001_310324APB_FTO_15013
Bank
31/03/2024
1
334905
269
334905
0
0
334905
0
1362
2208
2208001
MZ2208001_310324APB_FTO_15014
Bank
31/03/2024
1
210405
168
209160
1
1245
209160
0
1363
2208
2208001
MZ2208001_310324APB_FTO_15015
Bank
31/03/2024
1
487044
389
483309
3
3735
483309
0
1364
2208
2208001
MZ2208001_310324APB_FTO_15016
Bank
31/03/2024
1
443469
452
440232
3
3237
440232
0
1365
2208
2208001
MZ2208001_310324APB_FTO_15017
Bank
31/03/2024
1
170565
135
168075
2
2490
168075
0
1366
2208
2208001
MZ2208001_310324APB_FTO_15018
Bank
31/03/2024
1
217875
174
216630
1
1245
216630
0
1367
2208
2208001
MZ2208001_310324APB_FTO_15019
Bank
31/03/2024
1
93126
127
93126
0
0
93126
0
1368
2208
2208001
MZ2208001_310324APB_FTO_15020
Bank
31/03/2024
1
141930
114
141930
0
0
141930
0
1369
2208
2208001
MZ2208001_310324APB_FTO_15021
Bank
31/03/2024
1
149400
184
148404
1
996
148404
0
1370
2208
2208001
MZ2208001_310324APB_FTO_15022
Bank
31/03/2024
1
171561
139
170316
1
1245
170316
0
Total
1370
329902994
153228
316355519
2151
4322658
316355519
0
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