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

The Mahatma Gandhi National Rural Employment Guarantee Act

08-Jun-2024 11:04:02 PM

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FTO First Signatory

State : RAJASTHAN District : NAGAUR Block : DEGANA 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	2714	2714007	RJ2714007_010423FTO_842	Bank	01/04/2023	1	18516	11	16516	2	2000	16516	0
2	2714	2714007	RJ2714007_010423FTO_958	Bank	05/04/2023	1	85014	36	75667	5	9347	75667	0
3	2714	2714007	RJ2714007_020423FTO_1082	Bank	05/04/2023	1	1220	1	1220	0	0	1220	0
4	2714	2714007	RJ2714007_040423APB_FTO_3035	Bank	05/04/2023	1	152595	71	152595	0	0	152595	0
5	2714	2714007	RJ2714007_040423APB_FTO_3049	Bank	05/04/2023	1	5746	2	5746	0	0	5746	0
6	2714	2714007	RJ2714007_040423APB_FTO_3174	Bank	05/04/2023	1	319600	169	319600	0	0	319600	0
7	2714	2714007	RJ2714007_040423APB_FTO_3316	Bank	05/04/2023	1	468355	215	465025	2	3330	465025	0
8	2714	2714007	RJ2714007_050423FTO_5036	Bank	05/04/2023	1	21414	10	21414	0	0	21414	0
9	2714	2714007	RJ2714007_050423APB_FTO_5055	Bank	05/04/2023	1	105018	48	105018	0	0	105018	0
10	2714	2714007	RJ2714007_050423FTO_5074	Bank	05/04/2023	1	16863	7	16863	0	0	16863	0
11	2714	2714007	RJ2714007_050423APB_FTO_5078	Bank	05/04/2023	1	44352	18	44352	0	0	44352	0
12	2714	2714007	RJ2714007_050423FTO_5084	Bank	05/04/2023	1	14091	6	14091	0	0	14091	0
13	2714	2714007	RJ2714007_050423APB_FTO_5086	Bank	05/04/2023	1	15015	6	15015	0	0	15015	0
14	2714	2714007	RJ2714007_050423APB_FTO_5350	Bank	05/04/2023	1	130640	196	130640	0	0	130640	0
15	2714	2714007	RJ2714007_050423APB_FTO_5380	Bank	05/04/2023	1	5544	2	5544	0	0	5544	0
16	2714	2714007	RJ2714007_050423FTO_5658	Bank	05/04/2023	1	23562	8	23562	0	0	23562	0
17	2714	2714007	RJ2714007_050423APB_FTO_5665	Bank	05/04/2023	1	387156	134	387156	0	0	387156	0
18	2714	2714007	RJ2714007_050423FTO_6337	Bank	05/04/2023	1	10164	4	10164	0	0	10164	0
19	2714	2714007	RJ2714007_050423APB_FTO_6339	Bank	05/04/2023	1	530890	203	530890	0	0	530890	0
20	2714	2714007	RJ2714007_060423APB_FTO_8296	Bank	07/04/2023	1	150070	195	148710	2	1360	148710	0
21	2714	2714007	RJ2714007_060423FTO_8303	Bank	07/04/2023	1	51450	68	51450	0	0	51450	0
22	2714	2714007	RJ2714007_060423FTO_8307	Bank To Cooperative	07/04/2023	1	720	0	0	0	0	0	0
23	2714	2714007	RJ2714007_060423APB_FTO_8344	Bank	07/04/2023	1	146370	61	146370	0	0	146370	0
24	2714	2714007	RJ2714007_060423FTO_8355	Bank	07/04/2023	1	17220	7	17220	0	0	17220	0
25	2714	2714007	RJ2714007_060423FTO_8606	Bank	07/04/2023	1	7392	4	7392	0	0	7392	0
26	2714	2714007	RJ2714007_060423APB_FTO_8621	Bank	07/04/2023	1	270429	182	268899	1	1530	268899	0
27	2714	2714007	RJ2714007_060423FTO_8644	Bank	07/04/2023	1	800	1	800	0	0	800	0
28	2714	2714007	RJ2714007_060423APB_FTO_8652	Bank	07/04/2023	1	257200	105	257200	0	0	257200	0
29	2714	2714007	RJ2714007_060423FTO_8735	Bank	07/04/2023	1	218229	84	218229	0	0	218229	0
30	2714	2714007	RJ2714007_060423APB_FTO_8775	Bank	07/04/2023	1	1553265	607	1545273	3	7992	1545273	0
31	2714	2714007	RJ2714007_070423FTO_10343	Bank	07/04/2023	1	65604	23	65604	0	0	65604	0
32	2714	2714007	RJ2714007_070423APB_FTO_10354	Bank	07/04/2023	1	648417	235	648417	0	0	648417	0
33	2714	2714007	RJ2714007_080423FTO_11539	Bank	08/04/2023	1	35199	16	35199	0	0	35199	0
34	2714	2714007	RJ2714007_080423APB_FTO_11542	Bank	08/04/2023	1	1483294	792	1471328	7	11966	1471328	0
35	2714	2714007	RJ2714007_080423FTO_11611	Bank	08/04/2023	1	52440	46	52440	0	0	52440	0
36	2714	2714007	RJ2714007_080423APB_FTO_11612	Bank	08/04/2023	1	378207	296	378207	0	0	378207	0
37	2714	2714007	RJ2714007_080423FTO_11615	Bank	08/04/2023	1	2431	1	2431	0	0	2431	0
38	2714	2714007	RJ2714007_080423APB_FTO_11617	Bank	08/04/2023	1	61217	24	61217	0	0	61217	0
39	2714	2714007	RJ2714007_080423FTO_11620	Bank	08/04/2023	1	98636	43	83818	7	14818	83818	0
40	2714	2714007	RJ2714007_080423APB_FTO_11627	Bank	08/04/2023	1	12936	8	12936	0	0	12936	0
41	2714	2714007	RJ2714007_100423APB_FTO_12974	Bank	10/04/2023	1	592130	340	586490	3	5640	586490	0
42	2714	2714007	RJ2714007_100423FTO_13013	Bank To Cooperative	10/04/2023	1	14340	0	0	0	0	0	0
43	2714	2714007	RJ2714007_100423FTO_13019	Bank	10/04/2023	1	58620	36	58620	0	0	58620	0
44	2714	2714007	RJ2714007_190423APB_FTO_17200	Bank	21/04/2023	1	62985	19	62985	0	0	62985	0
45	2714	2714007	RJ2714007_190423FTO_17224	Bank	21/04/2023	1	1105	1	1105	0	0	1105	0
46	2714	2714007	RJ2714007_190423APB_FTO_17225	Bank	21/04/2023	1	27183	18	27183	0	0	27183	0
47	2714	2714007	RJ2714007_190423APB_FTO_17601	Bank	21/04/2023	1	27258	12	27258	0	0	27258	0
48	2714	2714007	RJ2714007_200423FTO_18735	Bank	21/04/2023	1	2340	1	2340	0	0	2340	0
49	2714	2714007	RJ2714007_200423APB_FTO_18740	Bank	21/04/2023	1	427275	182	427275	0	0	427275	0
50	2714	2714007	RJ2714007_200423FTO_18753	Bank	21/04/2023	1	5967	7	5967	0	0	5967	0
51	2714	2714007	RJ2714007_200423APB_FTO_18758	Bank	21/04/2023	1	205088	82	205088	0	0	205088	0
52	2714	2714007	RJ2714007_200423FTO_18793	Bank	21/04/2023	1	4605	2	4605	0	0	4605	0
53	2714	2714007	RJ2714007_200423FTO_18829	Bank	21/04/2023	1	68454	36	66694	1	1760	66694	0
54	2714	2714007	RJ2714007_200423APB_FTO_19319	Bank	21/04/2023	1	314195	103	314195	0	0	314195	0
55	2714	2714007	RJ2714007_200423FTO_19322	Bank	21/04/2023	1	3055	1	3055	0	0	3055	0
56	2714	2714007	RJ2714007_210423APB_FTO_20994	Bank	22/04/2023	1	343200	120	343200	0	0	343200	0
57	2714	2714007	RJ2714007_210423FTO_21004	Bank	22/04/2023	1	3825	4	3825	0	0	3825	0
58	2714	2714007	RJ2714007_210423APB_FTO_21009	Bank	22/04/2023	1	194310	68	191505	1	2805	191505	0
59	2714	2714007	RJ2714007_220423FTO_22178	Bank	22/04/2023	1	80855	35	76322	2	4533	76322	0
60	2714	2714007	RJ2714007_220423FTO_22180	Bank	22/04/2023	1	1464	1	1464	0	0	1464	0
61	2714	2714007	RJ2714007_240423APB_FTO_23074	Bank	25/04/2023	1	1039777	508	1037522	1	2255	1037522	0
62	2714	2714007	RJ2714007_240423FTO_23078	Bank To Cooperative	25/04/2023	1	2100	0	0	0	0	0	0
63	2714	2714007	RJ2714007_240423FTO_23149	Bank	25/04/2023	1	11088	7	9702	1	1386	9702	0
64	2714	2714007	RJ2714007_240423APB_FTO_23150	Bank	25/04/2023	1	2772	2	2772	0	0	2772	0
65	2714	2714007	RJ2714007_240423APB_FTO_23264	Bank	25/04/2023	1	44824	16	44824	0	0	44824	0
66	2714	2714007	RJ2714007_240423APB_FTO_23430	Bank	25/04/2023	1	474940	199	474940	0	0	474940	0
67	2714	2714007	RJ2714007_240423FTO_23442	Bank	25/04/2023	1	2652	1	2652	0	0	2652	0
68	2714	2714007	RJ2714007_240423APB_FTO_23445	Bank	25/04/2023	1	99552	39	99552	0	0	99552	0
69	2714	2714007	RJ2714007_240423FTO_23589	Bank	25/04/2023	1	166267	56	163446	1	2821	163446	0
70	2714	2714007	RJ2714007_240423APB_FTO_23596	Bank	25/04/2023	1	2384573	789	2375824	3	8749	2375824	0
71	2714	2714007	RJ2714007_240423APB_FTO_23602	Bank	25/04/2023	1	863720	304	858078	2	5642	858078	0
72	2714	2714007	RJ2714007_250423APB_FTO_24100	Bank	25/04/2023	1	148302	113	148302	0	0	148302	0
73	2714	2714007	RJ2714007_270423FTO_25694	Bank	27/04/2023	1	105704	43	105704	0	0	105704	0
74	2714	2714007	RJ2714007_270423APB_FTO_25701	Bank	27/04/2023	1	485148	202	485148	0	0	485148	0
75	2714	2714007	RJ2714007_270423FTO_25970	Bank	27/04/2023	1	58680	30	56645	1	2035	56645	0
76	2714	2714007	RJ2714007_270423APB_FTO_25974	Bank	27/04/2023	1	399000	209	399000	0	0	399000	0
77	2714	2714007	RJ2714007_010523APB_FTO_27820	Bank	02/05/2023	1	7956	8	7956	0	0	7956	0
78	2714	2714007	RJ2714007_010523APB_FTO_27828	Bank	02/05/2023	1	62985	19	62985	0	0	62985	0
79	2714	2714007	RJ2714007_020523FTO_28379	Bank	02/05/2023	1	27440	19	27440	0	0	27440	0
80	2714	2714007	RJ2714007_020523APB_FTO_28398	Bank	02/05/2023	1	467880	334	466760	1	1120	466760	0
81	2714	2714007	RJ2714007_030523APB_FTO_29782	Bank	03/05/2023	1	6120	2	6120	0	0	6120	0
82	2714	2714007	RJ2714007_030523FTO_29785	Bank	03/05/2023	1	2310	2	2310	0	0	2310	0
83	2714	2714007	RJ2714007_030523APB_FTO_29788	Bank	03/05/2023	1	20340	18	20340	0	0	20340	0
84	2714	2714007	RJ2714007_040523APB_FTO_30539	Bank	04/05/2023	1	187726	99	187726	0	0	187726	0
85	2714	2714007	RJ2714007_040523FTO_30542	Bank	04/05/2023	1	124060	14	27426	51	96634	27426	0
86	2714	2714007	RJ2714007_050523FTO_31586	Bank	05/05/2023	1	84780	37	80460	2	4320	80460	0
87	2714	2714007	RJ2714007_050523APB_FTO_31613	Bank	05/05/2023	1	716024	334	716024	0	0	716024	0
88	2714	2714007	RJ2714007_050523APB_FTO_32078	Bank	05/05/2023	1	119600	40	119600	0	0	119600	0
89	2714	2714007	RJ2714007_050523APB_FTO_32108	Bank	05/05/2023	1	186576	64	183690	1	2886	183690	0
90	2714	2714007	RJ2714007_050523FTO_32112	Bank	05/05/2023	1	2860	1	2860	0	0	2860	0
91	2714	2714007	RJ2714007_050523APB_FTO_32183	Bank	05/05/2023	1	1284426	464	1279146	2	5280	1279146	0
92	2714	2714007	RJ2714007_050523FTO_32187	Bank	05/05/2023	1	53483	6	14027	20	39456	14027	0
93	2714	2714007	RJ2714007_050523FTO_32191	Bank	05/05/2023	1	133078	48	133078	0	0	133078	0
94	2714	2714007	RJ2714007_050523APB_FTO_32244	Bank	06/05/2023	1	1178594	457	1172588	2	6006	1172588	0
95	2714	2714007	RJ2714007_050523FTO_32270	Bank	06/05/2023	1	77097	36	77097	0	0	77097	0
96	2714	2714007	RJ2714007_050523APB_FTO_32297	Bank	06/05/2023	1	1899386	790	1896746	1	2640	1896746	0
97	2714	2714007	RJ2714007_050523FTO_32306	Bank To Cooperative	10/05/2023	1	2232	0	0	0	0	0	0
98	2714	2714007	RJ2714007_050523APB_FTO_32324	Bank	06/05/2023	1	108780	49	108780	0	0	108780	0
99	2714	2714007	RJ2714007_080523APB_FTO_34162	Bank	08/05/2023	1	80640	46	80640	0	0	80640	0
100	2714	2714007	RJ2714007_080523FTO_34163	Bank	08/05/2023	1	34800	23	34800	0	0	34800	0
101	2714	2714007	RJ2714007_080523APB_FTO_34180	Bank	08/05/2023	1	395322	270	394492	1	830	394492	0
102	2714	2714007	RJ2714007_080523FTO_34623	Bank	08/05/2023	1	57110	21	57110	0	0	57110	0
103	2714	2714007	RJ2714007_080523APB_FTO_34637	Bank	08/05/2023	1	695089	250	695089	0	0	695089	0
104	2714	2714007	RJ2714007_080523FTO_34643	Bank To Cooperative	10/05/2023	1	6120	0	0	0	0	0	0
105	2714	2714007	RJ2714007_080523APB_FTO_34777	Bank	08/05/2023	1	50490	18	50490	0	0	50490	0
106	2714	2714007	RJ2714007_080523APB_FTO_35007	Bank	08/05/2023	1	1371620	672	1368100	2	3520	1368100	0
107	2714	2714007	RJ2714007_080523FTO_35014	Bank	08/05/2023	1	7440	4	7440	0	0	7440	0
108	2714	2714007	RJ2714007_080523FTO_35048	Bank	08/05/2023	1	1768	1	1768	0	0	1768	0
109	2714	2714007	RJ2714007_080523APB_FTO_35053	Bank	08/05/2023	1	39559	21	39559	0	0	39559	0
110	2714	2714007	RJ2714007_080523FTO_35265	Bank	08/05/2023	1	37896	13	37896	0	0	37896	0
111	2714	2714007	RJ2714007_080523APB_FTO_35298	Bank	08/05/2023	1	2285536	790	2271199	5	14337	2271199	0
112	2714	2714007	RJ2714007_080523APB_FTO_35319	Bank	08/05/2023	1	1252664	440	1244160	3	8504	1244160	0
113	2714	2714007	RJ2714007_080523FTO_35438	Bank	08/05/2023	1	5808	2	5808	0	0	5808	0
114	2714	2714007	RJ2714007_080523FTO_35444	Bank	08/05/2023	1	19765	12	19765	0	0	19765	0
115	2714	2714007	RJ2714007_080523FTO_35452	Bank	08/05/2023	1	38590	24	38590	0	0	38590	0
116	2714	2714007	RJ2714007_080523APB_FTO_35462	Bank	08/05/2023	1	50336	18	50336	0	0	50336	0
117	2714	2714007	RJ2714007_080523APB_FTO_35504	Bank	08/05/2023	1	1144215	682	1142883	1	1332	1142883	0
118	2714	2714007	RJ2714007_080523APB_FTO_35546	Bank	08/05/2023	1	1226890	738	1223150	2	3740	1223150	0
119	2714	2714007	RJ2714007_080523FTO_35679	Bank	08/05/2023	1	19089	13	19089	0	0	19089	0
120	2714	2714007	RJ2714007_080523APB_FTO_35715	Bank	09/05/2023	1	1420248	620	1415133	2	5115	1415133	0
121	2714	2714007	RJ2714007_090523APB_FTO_36772	Bank	09/05/2023	1	36465	12	36465	0	0	36465	0
122	2714	2714007	RJ2714007_090523FTO_36773	Bank	09/05/2023	1	17850	5	15300	1	2550	15300	0
123	2714	2714007	RJ2714007_090523APB_FTO_37188	Bank	09/05/2023	1	283925	107	283925	0	0	283925	0
124	2714	2714007	RJ2714007_090523FTO_37193	Bank	09/05/2023	1	34645	13	34645	0	0	34645	0
125	2714	2714007	RJ2714007_090523FTO_37216	Bank	09/05/2023	1	4774	2	4774	0	0	4774	0
126	2714	2714007	RJ2714007_090523APB_FTO_37240	Bank	09/05/2023	1	1324366	566	1312111	5	12255	1312111	0
127	2714	2714007	RJ2714007_090523APB_FTO_37252	Bank	09/05/2023	1	174182	76	171784	1	2398	171784	0
128	2714	2714007	RJ2714007_100523APB_FTO_37908	Bank	10/05/2023	1	1348845	597	1346645	1	2200	1346645	0
129	2714	2714007	RJ2714007_100523FTO_37909	Bank To Cooperative	10/05/2023	1	2255	0	0	0	0	0	0
130	2714	2714007	RJ2714007_100523APB_FTO_37940	Bank	10/05/2023	1	26962	24	26962	0	0	26962	0
131	2714	2714007	RJ2714007_100523FTO_38394	Bank	10/05/2023	1	17145	6	17145	0	0	17145	0
132	2714	2714007	RJ2714007_100523APB_FTO_38404	Bank	10/05/2023	1	956480	447	955040	1	1440	955040	0
133	2714	2714007	RJ2714007_100523FTO_38483	Bank	11/05/2023	1	28626	13	27267	1	1359	27267	0
134	2714	2714007	RJ2714007_110523FTO_39457	Bank	11/05/2023	1	1060	2	1060	0	0	1060	0
135	2714	2714007	RJ2714007_110523FTO_39459	Bank	11/05/2023	1	4158	3	4158	0	0	4158	0
136	2714	2714007	RJ2714007_150523FTO_41274	Bank	15/05/2023	1	28416	4	3250	10	25166	3250	0
137	2714	2714007	RJ2714007_160523FTO_41951	Bank	16/05/2023	1	2255	1	2255	0	0	2255	0
138	2714	2714007	RJ2714007_160523FTO_41952	Bank	16/05/2023	1	24254	12	24254	0	0	24254	0
139	2714	2714007	RJ2714007_170523FTO_42485	Bank	17/05/2023	1	6719	3	6719	0	0	6719	0
140	2714	2714007	RJ2714007_170523FTO_42487	Bank	17/05/2023	1	40886	19	40886	0	0	40886	0
141	2714	2714007	RJ2714007_170523FTO_42581	Bank	17/05/2023	1	2340	1	2340	0	0	2340	0
142	2714	2714007	RJ2714007_170523FTO_42597	Bank	17/05/2023	1	2035	1	2035	0	0	2035	0
143	2714	2714007	RJ2714007_170523FTO_42601	Bank	17/05/2023	1	2160	1	2160	0	0	2160	0
144	2714	2714007	RJ2714007_170523FTO_42640	Bank	17/05/2023	1	4583	2	4583	0	0	4583	0
145	2714	2714007	RJ2714007_180523FTO_43338	Bank	18/05/2023	1	57786	17	31813	16	25973	31813	0
146	2714	2714007	RJ2714007_190523FTO_44379	Bank	19/05/2023	1	36516	13	36516	0	0	36516	0
147	2714	2714007	RJ2714007_190523FTO_44390	Bank	19/05/2023	1	13071	7	13071	0	0	13071	0
148	2714	2714007	RJ2714007_230523FTO_47532	Bank	23/05/2023	1	3520	2	3520	0	0	3520	0
149	2714	2714007	RJ2714007_230523FTO_47545	Bank	23/05/2023	1	11907	7	11907	0	0	11907	0
150	2714	2714007	RJ2714007_230523FTO_47595	Bank	23/05/2023	1	2541	1	2541	0	0	2541	0
151	2714	2714007	RJ2714007_250523FTO_49784	Bank	25/05/2023	1	5823	5	5823	0	0	5823	0
152	2714	2714007	RJ2714007_250523APB_FTO_49805	Bank	25/05/2023	1	1376701	792	1369350	4	7351	1369350	0
153	2714	2714007	RJ2714007_250523APB_FTO_49822	Bank	25/05/2023	1	90300	49	88580	1	1720	88580	0
154	2714	2714007	RJ2714007_250523APB_FTO_49916	Bank	25/05/2023	1	493910	621	493058	1	852	493058	0
155	2714	2714007	RJ2714007_250523APB_FTO_49932	Bank	25/05/2023	1	94237	117	94237	0	0	94237	0
156	2714	2714007	RJ2714007_250523APB_FTO_49967	Bank	25/05/2023	1	153560	107	153560	0	0	153560	0
157	2714	2714007	RJ2714007_250523FTO_49970	Bank	25/05/2023	1	10560	8	10560	0	0	10560	0
158	2714	2714007	RJ2714007_250523FTO_49972	Bank To Cooperative	26/05/2023	1	3080	0	0	0	0	0	0
159	2714	2714007	RJ2714007_250523FTO_50346	Bank	25/05/2023	1	11447	7	11447	0	0	11447	0
160	2714	2714007	RJ2714007_260523FTO_51003	Bank	26/05/2023	1	68644	32	64054	2	4590	64054	0
161	2714	2714007	RJ2714007_260523APB_FTO_51013	Bank	26/05/2023	1	770504	393	770504	0	0	770504	0
162	2714	2714007	RJ2714007_260523FTO_51048	Bank	26/05/2023	1	50435	40	50435	0	0	50435	0
163	2714	2714007	RJ2714007_260523APB_FTO_51063	Bank	26/05/2023	1	634120	467	632720	1	1400	632720	0
164	2714	2714007	RJ2714007_260523FTO_51069	Bank To Cooperative	26/05/2023	1	17740	0	0	0	0	0	0
165	2714	2714007	RJ2714007_260523FTO_51607	Bank	29/05/2023	1	21419	7	13034	4	8385	13034	0
166	2714	2714007	RJ2714007_290523FTO_52553	Bank	29/05/2023	1	6380	3	6380	0	0	6380	0
167	2714	2714007	RJ2714007_290523FTO_52558	Bank	29/05/2023	1	53871	21	42499	7	11372	42499	0
168	2714	2714007	RJ2714007_300523FTO_53517	Bank	30/05/2023	1	20647	10	18601	1	2046	18601	0
169	2714	2714007	RJ2714007_300523FTO_53518	Bank	30/05/2023	1	10613	5	10613	0	0	10613	0
170	2714	2714007	RJ2714007_310523FTO_54064	Bank	05/06/2023	1	3885	3	3885	0	0	3885	0
171	2714	2714007	RJ2714007_310523FTO_54365	Bank	05/06/2023	1	3936	2	3936	0	0	3936	0
172	2714	2714007	RJ2714007_310523FTO_54366	Bank	05/06/2023	1	1190	1	1190	0	0	1190	0
173	2714	2714007	RJ2714007_050623APB_FTO_56781	Bank	05/06/2023	1	140205	64	135720	2	4485	135720	0
174	2714	2714007	RJ2714007_050623APB_FTO_56793	Bank	05/06/2023	1	502119	429	502119	0	0	502119	0
175	2714	2714007	RJ2714007_050623APB_FTO_57679	Bank	05/06/2023	1	395640	129	395640	0	0	395640	0
176	2714	2714007	RJ2714007_050623FTO_57680	Bank	05/06/2023	1	3080	1	3080	0	0	3080	0
177	2714	2714007	RJ2714007_060623FTO_58849	Bank	06/06/2023	1	8112	3	8112	0	0	8112	0
178	2714	2714007	RJ2714007_060623APB_FTO_58857	Bank	06/06/2023	1	194480	79	194480	0	0	194480	0
179	2714	2714007	RJ2714007_060623FTO_58896	Bank	06/06/2023	1	184322	68	184322	0	0	184322	0
180	2714	2714007	RJ2714007_060623APB_FTO_58906	Bank	06/06/2023	1	1035870	413	1028004	3	7866	1028004	0
181	2714	2714007	RJ2714007_060623FTO_58921	Bank	06/06/2023	1	42500	15	42500	0	0	42500	0
182	2714	2714007	RJ2714007_060623APB_FTO_58925	Bank	06/06/2023	1	384160	133	384160	0	0	384160	0
183	2714	2714007	RJ2714007_060623FTO_58928	Bank To Cooperative	06/06/2023	1	2990	0	0	0	0	0	0
184	2714	2714007	RJ2714007_060623FTO_58936	Bank	06/06/2023	1	5720	2	5720	0	0	5720	0
185	2714	2714007	RJ2714007_060623APB_FTO_58941	Bank	06/06/2023	1	308440	108	308440	0	0	308440	0
186	2714	2714007	RJ2714007_060623FTO_58945	Bank	06/06/2023	1	8177	3	8177	0	0	8177	0
187	2714	2714007	RJ2714007_060623APB_FTO_58948	Bank	06/06/2023	1	30940	10	30940	0	0	30940	0
188	2714	2714007	RJ2714007_080623FTO_62223	Bank	08/06/2023	1	36450	19	36450	0	0	36450	0
189	2714	2714007	RJ2714007_080623APB_FTO_62238	Bank	08/06/2023	1	1495720	694	1489280	3	6440	1489280	0
190	2714	2714007	RJ2714007_080623FTO_62312	Bank	08/06/2023	1	108570	49	108570	0	0	108570	0
191	2714	2714007	RJ2714007_080623APB_FTO_62337	Bank	08/06/2023	1	1896335	796	1894335	1	2000	1894335	0
192	2714	2714007	RJ2714007_080623APB_FTO_62342	Bank	08/06/2023	1	21201	11	21201	0	0	21201	0
193	2714	2714007	RJ2714007_080623FTO_62366	Bank	08/06/2023	1	21120	12	21120	0	0	21120	0
194	2714	2714007	RJ2714007_080623APB_FTO_62373	Bank	08/06/2023	1	187660	107	187660	0	0	187660	0
195	2714	2714007	RJ2714007_080623APB_FTO_62692	Bank	08/06/2023	1	1182900	368	1182900	0	0	1182900	0
196	2714	2714007	RJ2714007_080623APB_FTO_63190	Bank	08/06/2023	1	129345	81	129345	0	0	129345	0
197	2714	2714007	RJ2714007_080623FTO_63201	Bank	08/06/2023	1	15891	7	15891	0	0	15891	0
198	2714	2714007	RJ2714007_080623FTO_63271	Bank	08/06/2023	1	44537	16	44537	0	0	44537	0
199	2714	2714007	RJ2714007_080623APB_FTO_63293	Bank	08/06/2023	1	2201001	788	2195185	2	5816	2195185	0
200	2714	2714007	RJ2714007_080623APB_FTO_63302	Bank	08/06/2023	1	490705	164	482483	3	8222	482483	0
201	2714	2714007	RJ2714007_080623FTO_63533	Bank	08/06/2023	1	52797	28	52797	0	0	52797	0
202	2714	2714007	RJ2714007_080623APB_FTO_63553	Bank	08/06/2023	1	860795	434	844688	8	16107	844688	0
203	2714	2714007	RJ2714007_080623FTO_63651	Bank	08/06/2023	1	173391	57	173391	0	0	173391	0
204	2714	2714007	RJ2714007_080623APB_FTO_63663	Bank	08/06/2023	1	1515029	500	1502659	4	12370	1502659	0
205	2714	2714007	RJ2714007_080623FTO_63799	Bank	08/06/2023	1	31994	23	31994	0	0	31994	0
206	2714	2714007	RJ2714007_080623APB_FTO_63812	Bank	08/06/2023	1	832390	536	832390	0	0	832390	0
207	2714	2714007	RJ2714007_080623FTO_64026	Bank	08/06/2023	1	121250	69	121250	0	0	121250	0
208	2714	2714007	RJ2714007_080623APB_FTO_64037	Bank	08/06/2023	1	932560	483	927730	2	4830	927730	0
209	2714	2714007	RJ2714007_080623FTO_64041	Bank To Cooperative	08/06/2023	1	4670	0	0	0	0	0	0
210	2714	2714007	RJ2714007_090623APB_FTO_64785	Bank	09/06/2023	1	1009606	507	1003870	3	5736	1003870	0
211	2714	2714007	RJ2714007_090623APB_FTO_64795	Bank	09/06/2023	1	552569	344	550967	1	1602	550967	0
212	2714	2714007	RJ2714007_090623FTO_64873	Bank	09/06/2023	1	179978	59	177118	1	2860	177118	0
213	2714	2714007	RJ2714007_090623APB_FTO_64884	Bank	09/06/2023	1	1212903	404	1212903	0	0	1212903	0
214	2714	2714007	RJ2714007_090623FTO_64913	Bank	09/06/2023	1	4320	2	4320	0	0	4320	0
215	2714	2714007	RJ2714007_090623APB_FTO_64924	Bank	09/06/2023	1	742470	375	740190	1	2280	740190	0
216	2714	2714007	RJ2714007_090623APB_FTO_65005	Bank	09/06/2023	1	14365	5	14365	0	0	14365	0
217	2714	2714007	RJ2714007_090623FTO_65008	Bank	09/06/2023	1	2873	1	2873	0	0	2873	0
218	2714	2714007	RJ2714007_090623APB_FTO_65013	Bank	09/06/2023	1	102480	38	100800	1	1680	100800	0
219	2714	2714007	RJ2714007_090623FTO_65025	Bank	09/06/2023	1	522	1	522	0	0	522	0
220	2714	2714007	RJ2714007_090623APB_FTO_65035	Bank	09/06/2023	1	1186327	583	1186327	0	0	1186327	0
221	2714	2714007	RJ2714007_090623FTO_65046	Bank To Cooperative	09/06/2023	1	5154	0	0	0	0	0	0
222	2714	2714007	RJ2714007_090623FTO_65075	Bank	09/06/2023	1	9945	3	9945	0	0	9945	0
223	2714	2714007	RJ2714007_090623APB_FTO_65091	Bank	09/06/2023	1	1629480	661	1626880	1	2600	1626880	0
224	2714	2714007	RJ2714007_090623APB_FTO_65095	Bank	09/06/2023	1	302270	147	300270	1	2000	300270	0
225	2714	2714007	RJ2714007_090623FTO_65100	Bank To Cooperative	09/06/2023	1	2600	0	0	0	0	0	0
226	2714	2714007	RJ2714007_090623FTO_65117	Bank	09/06/2023	1	78665	58	78665	0	0	78665	0
227	2714	2714007	RJ2714007_090623APB_FTO_65123	Bank	09/06/2023	1	415340	282	409762	4	5578	409762	0
228	2714	2714007	RJ2714007_100623FTO_65793	Bank	10/06/2023	1	382522	125	379311	1	3211	379311	0
229	2714	2714007	RJ2714007_100623APB_FTO_65796	Bank	10/06/2023	1	1880382	624	1868110	4	12272	1868110	0
230	2714	2714007	RJ2714007_100623FTO_65803	Bank	10/06/2023	1	2200	1	2200	0	0	2200	0
231	2714	2714007	RJ2714007_100623APB_FTO_65805	Bank	10/06/2023	1	186780	86	186780	0	0	186780	0
232	2714	2714007	RJ2714007_100623FTO_65809	Bank	10/06/2023	1	4516	3	4516	0	0	4516	0
233	2714	2714007	RJ2714007_120623APB_FTO_66749	Bank	12/06/2023	1	511040	234	511040	0	0	511040	0
234	2714	2714007	RJ2714007_120623FTO_66754	Bank	12/06/2023	1	3710	2	3710	0	0	3710	0
235	2714	2714007	RJ2714007_120623APB_FTO_66764	Bank	12/06/2023	1	1109072	462	1092380	7	16692	1092380	0
236	2714	2714007	RJ2714007_120623FTO_66766	Bank	12/06/2023	1	40798	18	40798	0	0	40798	0
237	2714	2714007	RJ2714007_120623FTO_66767	Bank To Cooperative	12/06/2023	1	30138	0	0	0	0	0	0
238	2714	2714007	RJ2714007_120623FTO_66853	Bank	12/06/2023	1	68200	25	68200	0	0	68200	0
239	2714	2714007	RJ2714007_120623APB_FTO_66858	Bank	12/06/2023	1	242880	85	240020	1	2860	240020	0
240	2714	2714007	RJ2714007_120623FTO_66956	Bank	12/06/2023	1	186030	98	186030	0	0	186030	0
241	2714	2714007	RJ2714007_120623APB_FTO_66965	Bank	12/06/2023	1	780525	371	778365	1	2160	778365	0
242	2714	2714007	RJ2714007_120623FTO_67027	Bank	12/06/2023	1	10920	7	10920	0	0	10920	0
243	2714	2714007	RJ2714007_120623APB_FTO_67028	Bank	12/06/2023	1	82530	44	82530	0	0	82530	0
244	2714	2714007	RJ2714007_130623FTO_68440	Bank	13/06/2023	1	17380	6	17380	0	0	17380	0
245	2714	2714007	RJ2714007_130623APB_FTO_68446	Bank	13/06/2023	1	345400	113	345400	0	0	345400	0
246	2714	2714007	RJ2714007_140623FTO_68663	Bank To Cooperative	14/06/2023	1	2640	0	0	0	0	0	0
247	2714	2714007	RJ2714007_140623FTO_69399	Bank	20/06/2023	1	3405	2	3405	0	0	3405	0
248	2714	2714007	RJ2714007_160623FTO_70982	Bank	20/06/2023	1	2652	1	2652	0	0	2652	0
249	2714	2714007	RJ2714007_160623APB_FTO_70995	Bank	20/06/2023	1	949101	498	949101	0	0	949101	0
250	2714	2714007	RJ2714007_190623FTO_72583	Bank	20/06/2023	1	48960	16	48960	0	0	48960	0
251	2714	2714007	RJ2714007_190623APB_FTO_72585	Bank	20/06/2023	1	122400	39	119340	1	3060	119340	0
252	2714	2714007	RJ2714007_190623APB_FTO_72834	Bank	20/06/2023	1	472465	307	471145	1	1320	471145	0
253	2714	2714007	RJ2714007_190623FTO_72931	Bank	20/06/2023	1	4576	3	4576	0	0	4576	0
254	2714	2714007	RJ2714007_190623APB_FTO_72943	Bank	20/06/2023	1	728148	455	726924	1	1224	726924	0
255	2714	2714007	RJ2714007_200623FTO_73656	Bank	20/06/2023	1	48350	21	48350	0	0	48350	0
256	2714	2714007	RJ2714007_200623APB_FTO_73661	Bank	20/06/2023	1	494310	197	494310	0	0	494310	0
257	2714	2714007	RJ2714007_200623FTO_73667	Bank To Cooperative	20/06/2023	1	2990	0	0	0	0	0	0
258	2714	2714007	RJ2714007_200623FTO_73997	Bank	20/06/2023	1	29040	11	29040	0	0	29040	0
259	2714	2714007	RJ2714007_200623APB_FTO_74003	Bank	20/06/2023	1	285560	109	285560	0	0	285560	0
260	2714	2714007	RJ2714007_200623FTO_74100	Bank	20/06/2023	1	2000	1	2000	0	0	2000	0
261	2714	2714007	RJ2714007_200623APB_FTO_74108	Bank	20/06/2023	1	136800	66	136800	0	0	136800	0
262	2714	2714007	RJ2714007_200623APB_FTO_74393	Bank	20/06/2023	1	579745	230	579745	0	0	579745	0
263	2714	2714007	RJ2714007_200623FTO_74533	Bank	20/06/2023	1	2873	1	2873	0	0	2873	0
264	2714	2714007	RJ2714007_200623APB_FTO_74537	Bank	20/06/2023	1	19227	7	19227	0	0	19227	0
265	2714	2714007	RJ2714007_200623FTO_74572	Bank	20/06/2023	1	47880	26	47880	0	0	47880	0
266	2714	2714007	RJ2714007_200623APB_FTO_74599	Bank	20/06/2023	1	1315920	669	1311820	2	4100	1311820	0
267	2714	2714007	RJ2714007_200623FTO_74773	Bank	20/06/2023	1	16445	7	14395	1	2050	14395	0
268	2714	2714007	RJ2714007_200623FTO_74779	Bank	20/06/2023	1	28127	11	25832	1	2295	25832	0
269	2714	2714007	RJ2714007_200623FTO_74785	Bank	20/06/2023	1	23925	9	23925	0	0	23925	0
270	2714	2714007	RJ2714007_210623FTO_75271	Bank	22/06/2023	1	7884	3	7884	0	0	7884	0
271	2714	2714007	RJ2714007_210623APB_FTO_75277	Bank	22/06/2023	1	307476	117	307476	0	0	307476	0
272	2714	2714007	RJ2714007_210623FTO_75339	Bank	22/06/2023	1	2080	1	2080	0	0	2080	0
273	2714	2714007	RJ2714007_210623APB_FTO_75352	Bank	22/06/2023	1	718392	480	711734	5	6658	711734	0
274	2714	2714007	RJ2714007_210623APB_FTO_75362	Bank	22/06/2023	1	4845	2	4845	0	0	4845	0
275	2714	2714007	RJ2714007_210623FTO_76516	Bank	22/06/2023	1	209527	110	209425	1	102	209425	0
276	2714	2714007	RJ2714007_210623APB_FTO_76545	Bank	22/06/2023	1	1534155	775	1525449	5	8706	1525449	0
277	2714	2714007	RJ2714007_210623FTO_76550	Bank To Cooperative	22/06/2023	1	12897	0	0	0	0	0	0
278	2714	2714007	RJ2714007_210623FTO_76571	Bank	22/06/2023	1	79294	35	79294	0	0	79294	0
279	2714	2714007	RJ2714007_210623APB_FTO_76583	Bank	22/06/2023	1	764607	332	762927	1	1680	762927	0
280	2714	2714007	RJ2714007_220623APB_FTO_77378	Bank	22/06/2023	1	455347	242	449778	3	5569	449778	0
281	2714	2714007	RJ2714007_220623APB_FTO_77473	Bank	22/06/2023	1	699460	277	699460	0	0	699460	0
282	2714	2714007	RJ2714007_220623FTO_77478	Bank	22/06/2023	1	1110	2	1110	0	0	1110	0
283	2714	2714007	RJ2714007_220623FTO_77682	Bank	22/06/2023	1	2520	1	2520	0	0	2520	0
284	2714	2714007	RJ2714007_220623APB_FTO_77688	Bank	22/06/2023	1	274680	109	274680	0	0	274680	0
285	2714	2714007	RJ2714007_220623FTO_77761	Bank	22/06/2023	1	20347	8	20347	0	0	20347	0
286	2714	2714007	RJ2714007_220623APB_FTO_77792	Bank	22/06/2023	1	2040577	790	2020190	8	20387	2020190	0
287	2714	2714007	RJ2714007_220623FTO_77805	Bank To Cooperative	22/06/2023	1	2376	0	0	0	0	0	0
288	2714	2714007	RJ2714007_220623APB_FTO_77818	Bank	22/06/2023	1	497311	184	494503	1	2808	494503	0
289	2714	2714007	RJ2714007_220623FTO_77838	Bank	22/06/2023	1	67550	27	67550	0	0	67550	0
290	2714	2714007	RJ2714007_220623APB_FTO_77854	Bank	22/06/2023	1	882000	349	882000	0	0	882000	0
291	2714	2714007	RJ2714007_220623APB_FTO_78382	Bank	23/06/2023	1	655470	266	652740	1	2730	652740	0
292	2714	2714007	RJ2714007_220623FTO_78416	Bank	23/06/2023	1	44160	24	44160	0	0	44160	0
293	2714	2714007	RJ2714007_220623APB_FTO_78441	Bank	23/06/2023	1	909670	476	905220	2	4450	905220	0
294	2714	2714007	RJ2714007_230623FTO_79863	Bank	23/06/2023	1	150261	76	150261	0	0	150261	0
295	2714	2714007	RJ2714007_230623APB_FTO_79873	Bank	23/06/2023	1	903343	486	888583	8	14760	888583	0
296	2714	2714007	RJ2714007_230623FTO_79994	Bank	23/06/2023	1	99952	42	99952	0	0	99952	0
297	2714	2714007	RJ2714007_230623APB_FTO_80016	Bank	23/06/2023	1	890105	384	885677	2	4428	885677	0
298	2714	2714007	RJ2714007_230623FTO_80022	Bank	23/06/2023	1	9270	3	9270	0	0	9270	0
299	2714	2714007	RJ2714007_230623APB_FTO_80110	Bank	23/06/2023	1	1533690	738	1533690	0	0	1533690	0
300	2714	2714007	RJ2714007_230623FTO_80119	Bank To Cooperative	23/06/2023	1	4387	0	0	0	0	0	0
301	2714	2714007	RJ2714007_230623FTO_80668	Bank	23/06/2023	1	70557	35	68632	1	1925	68632	0
302	2714	2714007	RJ2714007_230623APB_FTO_80695	Bank	23/06/2023	1	1374534	673	1356679	9	17855	1356679	0
303	2714	2714007	RJ2714007_230623FTO_80703	Bank To Cooperative	23/06/2023	1	41343	0	0	0	0	0	0
304	2714	2714007	RJ2714007_230623FTO_80771	Bank	23/06/2023	1	13861	13	13861	0	0	13861	0
305	2714	2714007	RJ2714007_230623APB_FTO_80783	Bank	23/06/2023	1	386833	291	382609	3	4224	382609	0
306	2714	2714007	RJ2714007_230623APB_FTO_80822	Bank	23/06/2023	1	222200	95	212520	4	9680	212520	0
307	2714	2714007	RJ2714007_230623FTO_80824	Bank	23/06/2023	1	7260	3	7260	0	0	7260	0
308	2714	2714007	RJ2714007_230623FTO_81050	Bank	23/06/2023	1	322945	144	322945	0	0	322945	0
309	2714	2714007	RJ2714007_230623APB_FTO_81065	Bank	23/06/2023	1	910265	407	905585	2	4680	905585	0
310	2714	2714007	RJ2714007_230623FTO_81208	Bank	23/06/2023	1	320309	105	317202	1	3107	317202	0
311	2714	2714007	RJ2714007_230623APB_FTO_81210	Bank	23/06/2023	1	1976917	664	1974057	1	2860	1974057	0
312	2714	2714007	RJ2714007_230623APB_FTO_81219	Bank	23/06/2023	1	648049	247	642302	2	5747	642302	0
313	2714	2714007	RJ2714007_230623FTO_81344	Bank	23/06/2023	1	152808	71	152808	0	0	152808	0
314	2714	2714007	RJ2714007_230623APB_FTO_81348	Bank	23/06/2023	1	1619345	794	1617275	1	2070	1617275	0
315	2714	2714007	RJ2714007_230623APB_FTO_81353	Bank	23/06/2023	1	123728	73	122056	1	1672	122056	0
316	2714	2714007	RJ2714007_240623FTO_81731	Bank	24/06/2023	1	36315	17	36315	0	0	36315	0
317	2714	2714007	RJ2714007_240623APB_FTO_81735	Bank	24/06/2023	1	1671237	777	1655981	7	15256	1655981	0
318	2714	2714007	RJ2714007_260623FTO_82591	Bank	26/06/2023	1	16280	8	16280	0	0	16280	0
319	2714	2714007	RJ2714007_260623APB_FTO_82597	Bank	26/06/2023	1	302560	116	294640	3	7920	294640	0
320	2714	2714007	RJ2714007_260623FTO_82655	Bank	26/06/2023	1	7020	4	7020	0	0	7020	0
321	2714	2714007	RJ2714007_260623APB_FTO_82657	Bank	26/06/2023	1	89460	52	87660	1	1800	87660	0
322	2714	2714007	RJ2714007_260623FTO_82662	Bank To Cooperative	26/06/2023	1	1800	0	0	0	0	0	0
323	2714	2714007	RJ2714007_260623FTO_82676	Bank	26/06/2023	1	98560	35	98560	0	0	98560	0
324	2714	2714007	RJ2714007_260623APB_FTO_82680	Bank	26/06/2023	1	241560	84	238700	1	2860	238700	0
325	2714	2714007	RJ2714007_270623FTO_83607	Bank	27/06/2023	1	78290	30	78290	0	0	78290	0
326	2714	2714007	RJ2714007_270623APB_FTO_83613	Bank	27/06/2023	1	536215	207	531210	2	5005	531210	0
327	2714	2714007	RJ2714007_270623FTO_83870	Bank	27/06/2023	1	20153	10	20153	0	0	20153	0
328	2714	2714007	RJ2714007_270623FTO_83942	Bank	27/06/2023	1	96444	36	96444	0	0	96444	0
329	2714	2714007	RJ2714007_270623APB_FTO_83947	Bank	27/06/2023	1	225108	83	222408	1	2700	222408	0
330	2714	2714007	RJ2714007_270623FTO_83952	Bank To Cooperative	27/06/2023	1	15912	0	0	0	0	0	0
331	2714	2714007	RJ2714007_030723APB_FTO_88582	Bank	06/07/2023	1	960337	450	960337	0	0	960337	0
332	2714	2714007	RJ2714007_040723FTO_89698	Bank	06/07/2023	1	2909	2	2909	0	0	2909	0
333	2714	2714007	RJ2714007_040723APB_FTO_89701	Bank	06/07/2023	1	194087	129	194087	0	0	194087	0
334	2714	2714007	RJ2714007_040723FTO_89775	Bank	06/07/2023	1	1993	2	1993	0	0	1993	0
335	2714	2714007	RJ2714007_040723APB_FTO_89791	Bank	06/07/2023	1	457745	403	454420	3	3325	454420	0
336	2714	2714007	RJ2714007_040723APB_FTO_90061	Bank	06/07/2023	1	1485278	694	1476666	4	8612	1476666	0
337	2714	2714007	RJ2714007_040723FTO_90068	Bank	06/07/2023	1	15470	8	15470	0	0	15470	0
338	2714	2714007	RJ2714007_050723APB_FTO_91344	Bank	06/07/2023	1	5746	3	5746	0	0	5746	0
339	2714	2714007	RJ2714007_050723APB_FTO_91548	Bank	06/07/2023	1	299000	119	296400	1	2600	296400	0
340	2714	2714007	RJ2714007_050723APB_FTO_91638	Bank	06/07/2023	1	521092	303	518462	2	2630	518462	0
341	2714	2714007	RJ2714007_050723APB_FTO_91652	Bank	06/07/2023	1	507480	243	507480	0	0	507480	0
342	2714	2714007	RJ2714007_060723FTO_93161	Bank	06/07/2023	1	2240	3	2240	0	0	2240	0
343	2714	2714007	RJ2714007_060723APB_FTO_93182	Bank	06/07/2023	1	280080	159	276245	3	3835	276245	0
344	2714	2714007	RJ2714007_060723FTO_93398	Bank	06/07/2023	1	1140	1	1140	0	0	1140	0
345	2714	2714007	RJ2714007_060723APB_FTO_93402	Bank	06/07/2023	1	125210	68	123310	1	1900	123310	0
346	2714	2714007	RJ2714007_060723FTO_93727	Bank	06/07/2023	1	216	1	216	0	0	216	0
347	2714	2714007	RJ2714007_060723APB_FTO_93761	Bank	06/07/2023	1	1930438	787	1919513	4	10925	1919513	0
348	2714	2714007	RJ2714007_060723FTO_93766	Bank To Cooperative	06/07/2023	1	5538	0	0	0	0	0	0
349	2714	2714007	RJ2714007_060723APB_FTO_93775	Bank	06/07/2023	1	536263	216	525481	4	10782	525481	0
350	2714	2714007	RJ2714007_060723FTO_93840	Bank	06/07/2023	1	56170	27	56170	0	0	56170	0
351	2714	2714007	RJ2714007_060723APB_FTO_93861	Bank	06/07/2023	1	963090	494	957100	3	5990	957100	0
352	2714	2714007	RJ2714007_060723APB_FTO_93870	Bank	06/07/2023	1	5522	2	5522	0	0	5522	0
353	2714	2714007	RJ2714007_070723APB_FTO_95073	Bank	07/07/2023	1	514980	254	514980	0	0	514980	0
354	2714	2714007	RJ2714007_070723APB_FTO_95410	Bank	07/07/2023	1	1620055	657	1620055	0	0	1620055	0
355	2714	2714007	RJ2714007_070723FTO_95461	Bank	07/07/2023	1	77495	33	77495	0	0	77495	0
356	2714	2714007	RJ2714007_070723APB_FTO_95477	Bank	07/07/2023	1	1136896	481	1131072	2	5824	1131072	0
357	2714	2714007	RJ2714007_070723APB_FTO_95492	Bank	07/07/2023	1	266110	89	266110	0	0	266110	0
358	2714	2714007	RJ2714007_070723FTO_95723	Bank	07/07/2023	1	222280	98	222280	0	0	222280	0
359	2714	2714007	RJ2714007_070723APB_FTO_95756	Bank	07/07/2023	1	1733009	746	1669362	27	63647	1669362	0
360	2714	2714007	RJ2714007_070723FTO_95763	Bank To Cooperative	07/07/2023	1	13100	0	0	0	0	0	0
361	2714	2714007	RJ2714007_070723FTO_95783	Bank	07/07/2023	1	32326	20	32326	0	0	32326	0
362	2714	2714007	RJ2714007_070723APB_FTO_95801	Bank	07/07/2023	1	801667	461	801667	0	0	801667	0
363	2714	2714007	RJ2714007_070723FTO_95902	Bank	07/07/2023	1	47814	20	47814	0	0	47814	0
364	2714	2714007	RJ2714007_070723APB_FTO_95916	Bank	07/07/2023	1	700662	310	698592	1	2070	698592	0
365	2714	2714007	RJ2714007_070723FTO_95938	Bank	07/07/2023	1	27890	16	27890	0	0	27890	0
366	2714	2714007	RJ2714007_070723APB_FTO_95963	Bank	07/07/2023	1	1462420	626	1449914	5	12506	1449914	0
367	2714	2714007	RJ2714007_070723FTO_95969	Bank	07/07/2023	1	14910	6	14910	0	0	14910	0
368	2714	2714007	RJ2714007_070723APB_FTO_95976	Bank	07/07/2023	1	66150	26	66150	0	0	66150	0
369	2714	2714007	RJ2714007_070723FTO_95985	Bank	07/07/2023	1	14260	5	14260	0	0	14260	0
370	2714	2714007	RJ2714007_070723APB_FTO_95989	Bank	07/07/2023	1	322340	115	322340	0	0	322340	0
371	2714	2714007	RJ2714007_070723APB_FTO_96015	Bank	07/07/2023	1	302175	152	299880	1	2295	299880	0
372	2714	2714007	RJ2714007_070723APB_FTO_96060	Bank	07/07/2023	1	583162	710	581582	2	1580	581582	0
373	2714	2714007	RJ2714007_070723FTO_96083	Bank	07/07/2023	1	29419	9	29419	0	0	29419	0
374	2714	2714007	RJ2714007_070723APB_FTO_96100	Bank	07/07/2023	1	1773562	594	1731290	14	42272	1731290	0
375	2714	2714007	RJ2714007_080723FTO_97235	Bank	08/07/2023	1	5781	5	5781	0	0	5781	0
376	2714	2714007	RJ2714007_080723APB_FTO_97237	Bank	08/07/2023	1	718047	348	715447	1	2600	715447	0
377	2714	2714007	RJ2714007_080723FTO_97265	Bank	08/07/2023	1	200	1	200	0	0	200	0
378	2714	2714007	RJ2714007_080723APB_FTO_97266	Bank	08/07/2023	1	45496	45	45496	0	0	45496	0
379	2714	2714007	RJ2714007_100723APB_FTO_98191	Bank	10/07/2023	1	158610	72	158610	0	0	158610	0
380	2714	2714007	RJ2714007_100723FTO_98195	Bank	10/07/2023	1	2873	1	2873	0	0	2873	0
381	2714	2714007	RJ2714007_100723APB_FTO_98198	Bank	10/07/2023	1	229279	102	227069	1	2210	227069	0
382	2714	2714007	RJ2714007_100723FTO_98298	Bank	10/07/2023	1	9126	4	9126	0	0	9126	0
383	2714	2714007	RJ2714007_100723FTO_98299	Bank	10/07/2023	1	25184	14	25184	0	0	25184	0
384	2714	2714007	RJ2714007_100723FTO_98363	Bank	10/07/2023	1	10958	4	10958	0	0	10958	0
385	2714	2714007	RJ2714007_100723APB_FTO_98367	Bank	10/07/2023	1	1731724	790	1716072	7	15652	1716072	0
386	2714	2714007	RJ2714007_100723APB_FTO_98387	Bank	10/07/2023	1	525249	200	523089	1	2160	523089	0
387	2714	2714007	RJ2714007_100723FTO_98509	Bank	10/07/2023	1	48150	19	48150	0	0	48150	0
388	2714	2714007	RJ2714007_100723APB_FTO_98534	Bank	10/07/2023	1	1696868	688	1682120	6	14748	1682120	0
389	2714	2714007	RJ2714007_100723APB_FTO_98713	Bank	10/07/2023	1	5330	2	5330	0	0	5330	0
390	2714	2714007	RJ2714007_100723FTO_98733	Bank	10/07/2023	1	208203	112	206097	1	2106	206097	0
391	2714	2714007	RJ2714007_100723APB_FTO_98737	Bank	10/07/2023	1	966696	508	950383	9	16313	950383	0
392	2714	2714007	RJ2714007_100723FTO_98754	Bank	10/07/2023	1	12747	6	12747	0	0	12747	0
393	2714	2714007	RJ2714007_110723FTO_99560	Bank To Cooperative	11/07/2023	1	1610	0	0	0	0	0	0
394	2714	2714007	RJ2714007_110723APB_FTO_99565	Bank	11/07/2023	1	160770	105	159160	1	1610	159160	0
395	2714	2714007	RJ2714007_110723FTO_99566	Bank	11/07/2023	1	14260	10	14260	0	0	14260	0
396	2714	2714007	RJ2714007_110723APB_FTO_99599	Bank	11/07/2023	1	105160	55	102960	1	2200	102960	0
397	2714	2714007	RJ2714007_110723FTO_99600	Bank	11/07/2023	1	21780	12	21780	0	0	21780	0
398	2714	2714007	RJ2714007_110723FTO_99603	Bank To Cooperative	11/07/2023	1	3080	0	0	0	0	0	0
399	2714	2714007	RJ2714007_110723FTO_99656	Bank	11/07/2023	1	2970	5	2970	0	0	2970	0
400	2714	2714007	RJ2714007_110723APB_FTO_99688	Bank	11/07/2023	1	544975	603	542695	2	2280	542695	0
401	2714	2714007	RJ2714007_110723APB_FTO_99710	Bank	11/07/2023	1	12818	5	12818	0	0	12818	0
402	2714	2714007	RJ2714007_120723APB_FTO_100464	Bank	12/07/2023	1	163000	65	160400	1	2600	160400	0
403	2714	2714007	RJ2714007_120723FTO_100491	Bank	12/07/2023	1	117700	45	117700	0	0	117700	0
404	2714	2714007	RJ2714007_120723APB_FTO_100495	Bank	12/07/2023	1	598320	220	595720	1	2600	595720	0
405	2714	2714007	RJ2714007_120723FTO_100497	Bank To Cooperative	12/07/2023	1	2600	0	0	0	0	0	0
406	2714	2714007	RJ2714007_120723FTO_100567	Bank	12/07/2023	1	154085	70	154085	0	0	154085	0
407	2714	2714007	RJ2714007_120723APB_FTO_100573	Bank	12/07/2023	1	902375	407	900155	1	2220	900155	0
408	2714	2714007	RJ2714007_120723FTO_100992	Bank	12/07/2023	1	66625	41	66625	0	0	66625	0
409	2714	2714007	RJ2714007_120723APB_FTO_100997	Bank	12/07/2023	1	128125	79	128125	0	0	128125	0
410	2714	2714007	RJ2714007_170723APB_FTO_104234	Bank	20/07/2023	1	677065	371	677065	0	0	677065	0
411	2714	2714007	RJ2714007_170723FTO_104365	Bank	20/07/2023	1	85102	41	81995	1	3107	81995	0
412	2714	2714007	RJ2714007_180723APB_FTO_104468	Bank	20/07/2023	1	94350	37	94350	0	0	94350	0
413	2714	2714007	RJ2714007_180723FTO_104603	Bank	20/07/2023	1	30201	12	30201	0	0	30201	0
414	2714	2714007	RJ2714007_180723FTO_104607	Bank	20/07/2023	1	18792	7	13462	2	5330	13462	0
415	2714	2714007	RJ2714007_180723FTO_104705	Bank	20/07/2023	1	30010	15	26760	1	3250	26760	0
416	2714	2714007	RJ2714007_180723APB_FTO_104707	Bank	20/07/2023	1	482240	223	475470	3	6770	475470	0
417	2714	2714007	RJ2714007_190723APB_FTO_105777	Bank	20/07/2023	1	603520	277	600920	1	2600	600920	0
418	2714	2714007	RJ2714007_190723APB_FTO_105791	Bank	20/07/2023	1	6608	2	6608	0	0	6608	0
419	2714	2714007	RJ2714007_190723FTO_105971	Bank	20/07/2023	1	55250	19	55250	0	0	55250	0
420	2714	2714007	RJ2714007_190723APB_FTO_105985	Bank	20/07/2023	1	471625	163	468765	1	2860	468765	0
421	2714	2714007	RJ2714007_190723FTO_106020	Bank	20/07/2023	1	25577	10	25577	0	0	25577	0
422	2714	2714007	RJ2714007_190723APB_FTO_106024	Bank	20/07/2023	1	226024	91	226024	0	0	226024	0
423	2714	2714007	RJ2714007_190723FTO_106368	Bank	20/07/2023	1	2616	1	2616	0	0	2616	0
424	2714	2714007	RJ2714007_190723APB_FTO_106371	Bank	20/07/2023	1	84264	36	81648	1	2616	81648	0
425	2714	2714007	RJ2714007_200723APB_FTO_107223	Bank	20/07/2023	1	437624	210	437624	0	0	437624	0
426	2714	2714007	RJ2714007_200723FTO_107225	Bank To Cooperative	20/07/2023	1	2805	0	0	0	0	0	0
427	2714	2714007	RJ2714007_200723FTO_107546	Bank	20/07/2023	1	9816	4	4719	4	5097	4719	0
428	2714	2714007	RJ2714007_200723FTO_107578	Bank	20/07/2023	1	51634	24	51634	0	0	51634	0
429	2714	2714007	RJ2714007_200723FTO_107677	Bank	20/07/2023	1	2000	1	2000	0	0	2000	0
430	2714	2714007	RJ2714007_200723FTO_107688	Bank	20/07/2023	1	2860	0	0	1	2860	0	0
431	2714	2714007	RJ2714007_200723FTO_107701	Bank	20/07/2023	1	2424	1	2424	0	0	2424	0
432	2714	2714007	RJ2714007_200723FTO_107704	Bank	20/07/2023	1	5280	4	5280	0	0	5280	0
433	2714	2714007	RJ2714007_200723APB_FTO_107709	Bank	20/07/2023	1	704760	330	701486	2	3274	701486	0
434	2714	2714007	RJ2714007_200723FTO_107721	Bank	20/07/2023	1	7269	3	4929	1	2340	4929	0
435	2714	2714007	RJ2714007_200723FTO_107760	Bank	20/07/2023	1	12408	5	12408	0	0	12408	0
436	2714	2714007	RJ2714007_200723FTO_107787	Bank	20/07/2023	1	3888	0	0	2	3888	0	0
437	2714	2714007	RJ2714007_200723FTO_107822	Bank	20/07/2023	1	27538	20	27538	0	0	27538	0
438	2714	2714007	RJ2714007_200723APB_FTO_107849	Bank	20/07/2023	1	394518	284	394518	0	0	394518	0
439	2714	2714007	RJ2714007_210723APB_FTO_109148	Bank	21/07/2023	1	54717	17	54717	0	0	54717	0
440	2714	2714007	RJ2714007_210723APB_FTO_109150	Bank	21/07/2023	1	29835	9	29835	0	0	29835	0
441	2714	2714007	RJ2714007_210723APB_FTO_109159	Bank	21/07/2023	1	53770	23	51490	1	2280	51490	0
442	2714	2714007	RJ2714007_210723APB_FTO_109244	Bank	21/07/2023	1	43095	13	43095	0	0	43095	0
443	2714	2714007	RJ2714007_210723FTO_109692	Bank	21/07/2023	1	67002	42	67002	0	0	67002	0
444	2714	2714007	RJ2714007_210723APB_FTO_109707	Bank	21/07/2023	1	451121	268	434135	10	16986	434135	0
445	2714	2714007	RJ2714007_210723FTO_109713	Bank To Cooperative	21/07/2023	1	1680	0	0	0	0	0	0
446	2714	2714007	RJ2714007_210723FTO_110721	Bank	21/07/2023	1	85220	30	85220	0	0	85220	0
447	2714	2714007	RJ2714007_210723APB_FTO_110740	Bank	21/07/2023	1	789585	276	789585	0	0	789585	0
448	2714	2714007	RJ2714007_240723APB_FTO_112848	Bank	24/07/2023	1	318090	108	318090	0	0	318090	0
449	2714	2714007	RJ2714007_240723FTO_112851	Bank	24/07/2023	1	8970	3	8970	0	0	8970	0
450	2714	2714007	RJ2714007_240723FTO_112860	Bank	24/07/2023	1	24360	9	24360	0	0	24360	0
451	2714	2714007	RJ2714007_240723APB_FTO_112863	Bank	24/07/2023	1	280770	103	280770	0	0	280770	0
452	2714	2714007	RJ2714007_240723FTO_112867	Bank	24/07/2023	1	22680	9	22680	0	0	22680	0
453	2714	2714007	RJ2714007_240723APB_FTO_112870	Bank	24/07/2023	1	186900	75	186900	0	0	186900	0
454	2714	2714007	RJ2714007_240723APB_FTO_113012	Bank	24/07/2023	1	11475	5	11475	0	0	11475	0
455	2714	2714007	RJ2714007_250723FTO_113805	Bank	25/07/2023	1	8430	3	8430	0	0	8430	0
456	2714	2714007	RJ2714007_250723APB_FTO_113820	Bank	25/07/2023	1	912780	329	898890	5	13890	898890	0
457	2714	2714007	RJ2714007_250723APB_FTO_113837	Bank	25/07/2023	1	2805	1	2805	0	0	2805	0
458	2714	2714007	RJ2714007_250723FTO_113967	Bank	25/07/2023	1	6635	10	6635	0	0	6635	0
459	2714	2714007	RJ2714007_250723APB_FTO_113983	Bank	25/07/2023	1	580915	558	580215	1	700	580215	0
460	2714	2714007	RJ2714007_250723FTO_114339	Bank	25/07/2023	1	5732	3	5732	0	0	5732	0
461	2714	2714007	RJ2714007_250723APB_FTO_114345	Bank	25/07/2023	1	1528355	792	1515011	7	13344	1515011	0
462	2714	2714007	RJ2714007_250723APB_FTO_114348	Bank	25/07/2023	1	54612	26	54612	0	0	54612	0
463	2714	2714007	RJ2714007_250723FTO_114384	Bank	25/07/2023	1	25280	11	25280	0	0	25280	0
464	2714	2714007	RJ2714007_250723APB_FTO_114393	Bank	25/07/2023	1	333855	140	331455	1	2400	331455	0
465	2714	2714007	RJ2714007_260723FTO_114859	Bank	27/07/2023	1	65520	30	65520	0	0	65520	0
466	2714	2714007	RJ2714007_260723APB_FTO_114862	Bank	27/07/2023	1	531000	250	531000	0	0	531000	0
467	2714	2714007	RJ2714007_260723FTO_114868	Bank	27/07/2023	1	97377	39	95337	1	2040	95337	0
468	2714	2714007	RJ2714007_260723APB_FTO_114879	Bank	27/07/2023	1	1268629	523	1260419	4	8210	1260419	0
469	2714	2714007	RJ2714007_260723APB_FTO_115285	Bank	27/07/2023	1	2210	1	2210	0	0	2210	0
470	2714	2714007	RJ2714007_270723FTO_115970	Bank	27/07/2023	1	42020	15	42020	0	0	42020	0
471	2714	2714007	RJ2714007_270723APB_FTO_115972	Bank	27/07/2023	1	235840	83	235840	0	0	235840	0
472	2714	2714007	RJ2714007_270723FTO_115994	Bank	27/07/2023	1	103044	45	103044	0	0	103044	0
473	2714	2714007	RJ2714007_270723APB_FTO_115997	Bank	27/07/2023	1	326976	142	322336	2	4640	322336	0
474	2714	2714007	RJ2714007_270723FTO_116003	Bank To Cooperative	27/07/2023	1	12104	0	0	0	0	0	0
475	2714	2714007	RJ2714007_270723APB_FTO_116171	Bank	27/07/2023	1	6851	4	6851	0	0	6851	0
476	2714	2714007	RJ2714007_020823APB_FTO_120684	Bank	04/08/2023	1	105570	35	105570	0	0	105570	0
477	2714	2714007	RJ2714007_020823APB_FTO_120689	Bank	04/08/2023	1	3094	1	3094	0	0	3094	0
478	2714	2714007	RJ2714007_030823FTO_121547	Bank	04/08/2023	1	3570	1	3570	0	0	3570	0
479	2714	2714007	RJ2714007_030823APB_FTO_121552	Bank	04/08/2023	1	173100	66	170760	1	2340	170760	0
480	2714	2714007	RJ2714007_040823APB_FTO_122762	Bank	04/08/2023	1	64260	18	64260	0	0	64260	0
481	2714	2714007	RJ2714007_040823APB_FTO_123577	Bank	07/08/2023	1	5610	2	5610	0	0	5610	0
482	2714	2714007	RJ2714007_040823FTO_123582	Bank	07/08/2023	1	6160	2	6160	0	0	6160	0
483	2714	2714007	RJ2714007_040823APB_FTO_123588	Bank	07/08/2023	1	360360	117	360360	0	0	360360	0
484	2714	2714007	RJ2714007_040823FTO_123601	Bank	07/08/2023	1	5805	3	5805	0	0	5805	0
485	2714	2714007	RJ2714007_040823APB_FTO_123609	Bank	07/08/2023	1	299545	96	296535	1	3010	296535	0
486	2714	2714007	RJ2714007_040823APB_FTO_123625	Bank	07/08/2023	1	313060	151	313060	0	0	313060	0
487	2714	2714007	RJ2714007_070823FTO_125742	Bank	07/08/2023	1	79015	28	76015	1	3000	76015	0
488	2714	2714007	RJ2714007_070823APB_FTO_125759	Bank	07/08/2023	1	982896	343	976288	2	6608	976288	0
489	2714	2714007	RJ2714007_070823FTO_125761	Bank	07/08/2023	1	230	1	230	0	0	230	0
490	2714	2714007	RJ2714007_070823APB_FTO_125768	Bank	07/08/2023	1	556725	247	556725	0	0	556725	0
491	2714	2714007	RJ2714007_070823FTO_126573	Bank	07/08/2023	1	2200	1	2200	0	0	2200	0
492	2714	2714007	RJ2714007_070823APB_FTO_126582	Bank	07/08/2023	1	367800	171	367800	0	0	367800	0
493	2714	2714007	RJ2714007_090823FTO_128842	Bank	09/08/2023	1	9240	3	9240	0	0	9240	0
494	2714	2714007	RJ2714007_090823APB_FTO_128843	Bank	09/08/2023	1	359480	116	356400	1	3080	356400	0
495	2714	2714007	RJ2714007_090823FTO_128844	Bank	09/08/2023	1	8580	3	8580	0	0	8580	0
496	2714	2714007	RJ2714007_090823APB_FTO_128845	Bank	09/08/2023	1	324060	117	324060	0	0	324060	0
497	2714	2714007	RJ2714007_090823FTO_128846	Bank	09/08/2023	1	3010	1	3010	0	0	3010	0
498	2714	2714007	RJ2714007_090823APB_FTO_128847	Bank	09/08/2023	1	357975	119	357975	0	0	357975	0
499	2714	2714007	RJ2714007_090823FTO_128848	Bank	09/08/2023	1	149086	100	149086	0	0	149086	0
500	2714	2714007	RJ2714007_090823APB_FTO_128849	Bank	09/08/2023	1	611207	386	603927	6	7280	603927	0
501	2714	2714007	RJ2714007_090823FTO_128850	Bank	09/08/2023	1	15300	5	15300	0	0	15300	0
502	2714	2714007	RJ2714007_090823APB_FTO_128851	Bank	09/08/2023	1	137700	45	137700	0	0	137700	0
503	2714	2714007	RJ2714007_090823FTO_128854	Bank	09/08/2023	1	64810	24	64810	0	0	64810	0
504	2714	2714007	RJ2714007_090823APB_FTO_128857	Bank	09/08/2023	1	333740	128	330980	1	2760	330980	0
505	2714	2714007	RJ2714007_090823FTO_128924	Bank	09/08/2023	1	663	1	663	0	0	663	0
506	2714	2714007	RJ2714007_090823APB_FTO_128925	Bank	09/08/2023	1	52496	21	52496	0	0	52496	0
507	2714	2714007	RJ2714007_100823APB_FTO_129597	Bank	10/08/2023	1	833085	327	830745	1	2340	830745	0
508	2714	2714007	RJ2714007_100823FTO_129601	Bank To Cooperative	10/08/2023	1	2520	0	0	0	0	0	0
509	2714	2714007	RJ2714007_100823FTO_129676	Bank	10/08/2023	1	2920	2	1660	1	1260	1660	0
510	2714	2714007	RJ2714007_100823FTO_129692	Bank	10/08/2023	1	4428	2	4428	0	0	4428	0
511	2714	2714007	RJ2714007_100823FTO_129732	Bank	10/08/2023	1	5155	2	5155	0	0	5155	0
512	2714	2714007	RJ2714007_100823FTO_129760	Bank	10/08/2023	1	39820	13	39820	0	0	39820	0
513	2714	2714007	RJ2714007_100823APB_FTO_129765	Bank	10/08/2023	1	306020	100	306020	0	0	306020	0
514	2714	2714007	RJ2714007_100823FTO_130095	Bank	10/08/2023	1	12420	6	12420	0	0	12420	0
515	2714	2714007	RJ2714007_100823APB_FTO_130099	Bank	10/08/2023	1	146280	70	144210	1	2070	144210	0
516	2714	2714007	RJ2714007_100823FTO_130102	Bank To Cooperative	10/08/2023	1	4140	0	0	0	0	0	0
517	2714	2714007	RJ2714007_100823FTO_130106	Bank	10/08/2023	1	15483	4	12272	1	3211	12272	0
518	2714	2714007	RJ2714007_110823APB_FTO_130310	Bank	11/08/2023	1	6409	3	6409	0	0	6409	0
519	2714	2714007	RJ2714007_110823FTO_130314	Bank	11/08/2023	1	2652	1	2652	0	0	2652	0
520	2714	2714007	RJ2714007_110823FTO_131229	Bank	11/08/2023	1	24840	12	24840	0	0	24840	0
521	2714	2714007	RJ2714007_110823APB_FTO_131235	Bank	11/08/2023	1	123970	60	123970	0	0	123970	0
522	2714	2714007	RJ2714007_110823FTO_131236	Bank To Cooperative	11/08/2023	1	2070	0	0	0	0	0	0
523	2714	2714007	RJ2714007_120823FTO_131517	Bank	12/08/2023	1	58405	31	58405	0	0	58405	0
524	2714	2714007	RJ2714007_120823APB_FTO_131518	Bank	12/08/2023	1	217980	119	215910	1	2070	215910	0
525	2714	2714007	RJ2714007_120823FTO_131519	Bank To Cooperative	12/08/2023	1	4230	0	0	0	0	0	0
526	2714	2714007	RJ2714007_180823FTO_136793	Bank	18/08/2023	1	6630	2	6630	0	0	6630	0
527	2714	2714007	RJ2714007_180823APB_FTO_136798	Bank	18/08/2023	1	26520	8	26520	0	0	26520	0
528	2714	2714007	RJ2714007_180823APB_FTO_136803	Bank	18/08/2023	1	2873	1	2873	0	0	2873	0
529	2714	2714007	RJ2714007_180823APB_FTO_136821	Bank	18/08/2023	1	5100	2	5100	0	0	5100	0
530	2714	2714007	RJ2714007_180823FTO_137545	Bank	18/08/2023	1	15648	6	15648	0	0	15648	0
531	2714	2714007	RJ2714007_180823APB_FTO_137557	Bank	18/08/2023	1	571371	242	565528	3	5843	565528	0
532	2714	2714007	RJ2714007_210823FTO_141646	Bank	22/08/2023	1	70743	28	70743	0	0	70743	0
533	2714	2714007	RJ2714007_210823APB_FTO_141659	Bank	22/08/2023	1	751863	282	745701	2	6162	745701	0
534	2714	2714007	RJ2714007_210823APB_FTO_141676	Bank	22/08/2023	1	45135	18	45135	0	0	45135	0
535	2714	2714007	RJ2714007_210823FTO_141699	Bank	22/08/2023	1	55590	20	55590	0	0	55590	0
536	2714	2714007	RJ2714007_210823APB_FTO_141716	Bank	22/08/2023	1	252450	94	252450	0	0	252450	0
537	2714	2714007	RJ2714007_220823FTO_144281	Bank	22/08/2023	1	92920	37	92920	0	0	92920	0
538	2714	2714007	RJ2714007_220823APB_FTO_144285	Bank	22/08/2023	1	304060	121	301530	1	2530	301530	0
539	2714	2714007	RJ2714007_220823FTO_144294	Bank	22/08/2023	1	16800	6	16800	0	0	16800	0
540	2714	2714007	RJ2714007_220823APB_FTO_144298	Bank	22/08/2023	1	441480	159	441480	0	0	441480	0
541	2714	2714007	RJ2714007_220823FTO_144300	Bank To Cooperative	22/08/2023	1	2880	0	0	0	0	0	0
542	2714	2714007	RJ2714007_230823APB_FTO_145434	Bank	23/08/2023	1	123000	50	123000	0	0	123000	0
543	2714	2714007	RJ2714007_230823FTO_145450	Bank	23/08/2023	1	2860	1	2860	0	0	2860	0
544	2714	2714007	RJ2714007_230823APB_FTO_145455	Bank	23/08/2023	1	328680	114	325820	1	2860	325820	0
545	2714	2714007	RJ2714007_240823APB_FTO_146867	Bank	25/08/2023	1	190230	68	187170	1	3060	187170	0
546	2714	2714007	RJ2714007_240823APB_FTO_146871	Bank	25/08/2023	1	124200	39	115230	3	8970	115230	0
547	2714	2714007	RJ2714007_240823FTO_146873	Bank	25/08/2023	1	22770	8	22770	0	0	22770	0
548	2714	2714007	RJ2714007_240823APB_FTO_146880	Bank	25/08/2023	1	199665	86	197370	1	2295	197370	0
549	2714	2714007	RJ2714007_240823FTO_146883	Bank	25/08/2023	1	4590	2	4590	0	0	4590	0
550	2714	2714007	RJ2714007_240823APB_FTO_146906	Bank	25/08/2023	1	968802	440	968802	0	0	968802	0
551	2714	2714007	RJ2714007_240823FTO_146912	Bank To Cooperative	25/08/2023	1	2150	0	0	0	0	0	0
552	2714	2714007	RJ2714007_250823FTO_147680	Bank	25/08/2023	1	3655	2	3655	0	0	3655	0
553	2714	2714007	RJ2714007_250823APB_FTO_147681	Bank	25/08/2023	1	47311	22	47311	0	0	47311	0
554	2714	2714007	RJ2714007_250823FTO_147719	Bank	25/08/2023	1	162696	88	162696	0	0	162696	0
555	2714	2714007	RJ2714007_250823APB_FTO_147722	Bank	25/08/2023	1	547797	281	523304	13	24493	523304	0
556	2714	2714007	RJ2714007_250823APB_FTO_147964	Bank	25/08/2023	1	22950	10	22950	0	0	22950	0
557	2714	2714007	RJ2714007_250823FTO_148251	Bank	25/08/2023	1	8620	3	8620	0	0	8620	0
558	2714	2714007	RJ2714007_250823APB_FTO_148275	Bank	25/08/2023	1	1170085	423	1167445	1	2640	1167445	0
559	2714	2714007	RJ2714007_250823FTO_148317	Bank To Cooperative	25/08/2023	1	2640	0	0	0	0	0	0
560	2714	2714007	RJ2714007_250823APB_FTO_148400	Bank	25/08/2023	1	85680	27	85680	0	0	85680	0
561	2714	2714007	RJ2714007_250823FTO_148405	Bank	25/08/2023	1	3060	0	0	1	3060	0	0
562	2714	2714007	RJ2714007_250823FTO_148493	Bank	25/08/2023	1	2100	3	2100	0	0	2100	0
563	2714	2714007	RJ2714007_250823APB_FTO_148495	Bank	25/08/2023	1	57450	33	57450	0	0	57450	0
564	2714	2714007	RJ2714007_250823FTO_148676	Bank	25/08/2023	1	17710	7	17710	0	0	17710	0
565	2714	2714007	RJ2714007_250823APB_FTO_148678	Bank	25/08/2023	1	245410	97	245410	0	0	245410	0
566	2714	2714007	RJ2714007_250823FTO_148681	Bank	25/08/2023	1	27370	10	27370	0	0	27370	0
567	2714	2714007	RJ2714007_250823APB_FTO_148682	Bank	25/08/2023	1	233680	85	233680	0	0	233680	0
568	2714	2714007	RJ2714007_250823FTO_148683	Bank To Cooperative	25/08/2023	1	5520	0	0	0	0	0	0
569	2714	2714007	RJ2714007_260823FTO_149153	Bank	26/08/2023	1	16560	6	16560	0	0	16560	0
570	2714	2714007	RJ2714007_260823APB_FTO_149155	Bank	26/08/2023	1	198720	72	198720	0	0	198720	0
571	2714	2714007	RJ2714007_260823FTO_149156	Bank To Cooperative	26/08/2023	1	11040	0	0	0	0	0	0
572	2714	2714007	RJ2714007_260823FTO_149184	Bank	26/08/2023	1	15138	15	15138	0	0	15138	0
573	2714	2714007	RJ2714007_260823APB_FTO_149186	Bank	26/08/2023	1	101442	99	101442	0	0	101442	0
574	2714	2714007	RJ2714007_260823FTO_149187	Bank To Cooperative	26/08/2023	1	2088	0	0	0	0	0	0
575	2714	2714007	RJ2714007_290823APB_FTO_151571	Bank	29/08/2023	1	27540	9	27540	0	0	27540	0
576	2714	2714007	RJ2714007_290823FTO_151851	Bank	29/08/2023	1	169635	73	167035	1	2600	167035	0
577	2714	2714007	RJ2714007_290823FTO_151868	Bank	29/08/2023	1	62372	26	62372	0	0	62372	0
578	2714	2714007	RJ2714007_290823FTO_151901	Bank	29/08/2023	1	1580	2	1580	0	0	1580	0
579	2714	2714007	RJ2714007_290823FTO_151934	Bank	29/08/2023	1	23358	10	20251	1	3107	20251	0
580	2714	2714007	RJ2714007_010923APB_FTO_153590	Bank	04/09/2023	1	2431	1	2431	0	0	2431	0
581	2714	2714007	RJ2714007_020923FTO_154391	Bank	04/09/2023	1	60107	26	56237	2	3870	56237	0
582	2714	2714007	RJ2714007_040923FTO_155887	Bank	04/09/2023	1	11560	4	11560	0	0	11560	0
583	2714	2714007	RJ2714007_050923APB_FTO_156952	Bank	07/09/2023	1	457305	179	454848	1	2457	454848	0
584	2714	2714007	RJ2714007_050923FTO_156963	Bank	07/09/2023	1	3060	1	3060	0	0	3060	0
585	2714	2714007	RJ2714007_050923APB_FTO_156969	Bank	07/09/2023	1	463080	158	460020	1	3060	460020	0
586	2714	2714007	RJ2714007_060923FTO_159118	Bank	07/09/2023	1	33820	12	33820	0	0	33820	0
587	2714	2714007	RJ2714007_060923APB_FTO_159129	Bank	07/09/2023	1	248580	88	248580	0	0	248580	0
588	2714	2714007	RJ2714007_060923FTO_159132	Bank To Cooperative	08/09/2023	1	3010	0	0	0	0	0	0
589	2714	2714007	RJ2714007_060923FTO_159150	Bank	07/09/2023	1	4600	2	4600	0	0	4600	0
590	2714	2714007	RJ2714007_060923APB_FTO_159160	Bank	07/09/2023	1	282812	140	280212	1	2600	280212	0
591	2714	2714007	RJ2714007_070923APB_FTO_160786	Bank	07/09/2023	1	184800	68	184800	0	0	184800	0
592	2714	2714007	RJ2714007_070923FTO_160940	Bank	07/09/2023	1	40726	15	32090	4	8636	32090	0
593	2714	2714007	RJ2714007_070923FTO_160941	Bank	07/09/2023	1	3537	2	3537	0	0	3537	0
594	2714	2714007	RJ2714007_070923FTO_160972	Bank	07/09/2023	1	7970	1	2640	2	5330	2640	0
595	2714	2714007	RJ2714007_080923APB_FTO_162051	Bank	08/09/2023	1	6120	2	6120	0	0	6120	0
596	2714	2714007	RJ2714007_080923APB_FTO_162091	Bank	08/09/2023	1	208845	62	205530	1	3315	205530	0
597	2714	2714007	RJ2714007_080923FTO_162095	Bank	08/09/2023	1	6630	2	6630	0	0	6630	0
598	2714	2714007	RJ2714007_080923APB_FTO_162454	Bank	08/09/2023	1	108885	36	108885	0	0	108885	0
599	2714	2714007	RJ2714007_080923FTO_163117	Bank	08/09/2023	1	32890	11	32890	0	0	32890	0
600	2714	2714007	RJ2714007_080923APB_FTO_163125	Bank	08/09/2023	1	323610	109	323610	0	0	323610	0
601	2714	2714007	RJ2714007_090923FTO_163547	Bank	09/09/2023	1	200	1	200	0	0	200	0
602	2714	2714007	RJ2714007_090923APB_FTO_163549	Bank	09/09/2023	1	92050	34	84040	3	8010	84040	0
603	2714	2714007	RJ2714007_090923FTO_163560	Bank	09/09/2023	1	10214	5	10214	0	0	10214	0
604	2714	2714007	RJ2714007_090923APB_FTO_163569	Bank	09/09/2023	1	569223	170	565653	1	3570	565653	0
605	2714	2714007	RJ2714007_110923FTO_166451	Bank	12/09/2023	1	81521	45	81521	0	0	81521	0
606	2714	2714007	RJ2714007_110923APB_FTO_166472	Bank	12/09/2023	1	614623	337	596390	11	18233	596390	0
607	2714	2714007	RJ2714007_110923FTO_166730	Bank	12/09/2023	1	5654	4	5654	0	0	5654	0
608	2714	2714007	RJ2714007_110923APB_FTO_166739	Bank	12/09/2023	1	1015597	343	1015597	0	0	1015597	0
609	2714	2714007	RJ2714007_120923FTO_168843	Bank	12/09/2023	1	10710	3	10710	0	0	10710	0
610	2714	2714007	RJ2714007_120923APB_FTO_168845	Bank	12/09/2023	1	49470	15	49470	0	0	49470	0
611	2714	2714007	RJ2714007_120923APB_FTO_168997	Bank	12/09/2023	1	36960	12	36960	0	0	36960	0
612	2714	2714007	RJ2714007_180923APB_FTO_172964	Bank	21/09/2023	1	6630	2	6630	0	0	6630	0
613	2714	2714007	RJ2714007_200923APB_FTO_175260	Bank	21/09/2023	1	29835	9	29835	0	0	29835	0
614	2714	2714007	RJ2714007_210923APB_FTO_178116	Bank	21/09/2023	1	1989	1	1989	0	0	1989	0
615	2714	2714007	RJ2714007_210923APB_FTO_178151	Bank	21/09/2023	1	696090	248	693450	1	2640	693450	0
616	2714	2714007	RJ2714007_210923FTO_178155	Bank	21/09/2023	1	6120	2	6120	0	0	6120	0
617	2714	2714007	RJ2714007_220923APB_FTO_179561	Bank	23/09/2023	1	195840	106	192525	1	3315	192525	0
618	2714	2714007	RJ2714007_230923FTO_180702	Bank To Cooperative	23/09/2023	1	3060	0	0	0	0	0	0
619	2714	2714007	RJ2714007_260923APB_FTO_182912	Bank	27/09/2023	1	71400	24	71400	0	0	71400	0
620	2714	2714007	RJ2714007_260923FTO_182912	Bank	27/09/2023	1	15300	5	15300	0	0	15300	0
621	2714	2714007	RJ2714007_260923APB_FTO_182924	Bank	27/09/2023	1	800	3	600	1	200	600	0
622	2714	2714007	RJ2714007_260923APB_FTO_183028	Bank	27/09/2023	1	27540	9	27540	0	0	27540	0
623	2714	2714007	RJ2714007_270923FTO_184075	Bank	27/09/2023	1	15400	7	15400	0	0	15400	0
624	2714	2714007	RJ2714007_270923APB_FTO_184082	Bank	27/09/2023	1	248600	112	246400	1	2200	246400	0
625	2714	2714007	RJ2714007_270923FTO_184141	Bank	27/09/2023	1	1200	1	1200	0	0	1200	0
626	2714	2714007	RJ2714007_270923APB_FTO_184149	Bank	27/09/2023	1	781480	407	778930	1	2550	778930	0
627	2714	2714007	RJ2714007_041023APB_FTO_191512	Bank	04/10/2023	1	108375	62	106080	1	2295	106080	0
628	2714	2714007	RJ2714007_041023APB_FTO_191522	Bank	04/10/2023	1	38505	13	38505	0	0	38505	0
629	2714	2714007	RJ2714007_061023FTO_195639	Bank	07/10/2023	1	3315	1	3315	0	0	3315	0
630	2714	2714007	RJ2714007_061023APB_FTO_195651	Bank	07/10/2023	1	59260	31	59260	0	0	59260	0
631	2714	2714007	RJ2714007_061023APB_FTO_195675	Bank	07/10/2023	1	29337	10	29337	0	0	29337	0
632	2714	2714007	RJ2714007_061023APB_FTO_196771	Bank	07/10/2023	1	2295	1	2295	0	0	2295	0
633	2714	2714007	RJ2714007_061023APB_FTO_196779	Bank	07/10/2023	1	2295	1	2295	0	0	2295	0
634	2714	2714007	RJ2714007_081023FTO_200837	Bank	08/10/2023	1	41400	15	41400	0	0	41400	0
635	2714	2714007	RJ2714007_081023APB_FTO_200841	Bank	08/10/2023	1	576840	210	571320	2	5520	571320	0
636	2714	2714007	RJ2714007_091023FTO_201252	Bank	10/10/2023	1	43680	17	39270	2	4410	39270	0
637	2714	2714007	RJ2714007_091023APB_FTO_201253	Bank	10/10/2023	1	231000	99	228690	1	2310	228690	0
638	2714	2714007	RJ2714007_091023FTO_201265	Bank	10/10/2023	1	4590	2	4590	0	0	4590	0
639	2714	2714007	RJ2714007_091023APB_FTO_201266	Bank	10/10/2023	1	211905	98	211905	0	0	211905	0
640	2714	2714007	RJ2714007_111023APB_FTO_204147	Bank	12/10/2023	1	83215	33	83215	0	0	83215	0
641	2714	2714007	RJ2714007_111023APB_FTO_204529	Bank	12/10/2023	1	578715	246	578715	0	0	578715	0
642	2714	2714007	RJ2714007_111023FTO_204532	Bank	12/10/2023	1	6900	4	6900	0	0	6900	0
643	2714	2714007	RJ2714007_121023FTO_205775	Bank	12/10/2023	1	37389	13	28877	3	8512	28877	0
644	2714	2714007	RJ2714007_121023FTO_205777	Bank	12/10/2023	1	12582	5	9308	2	3274	9308	0
645	2714	2714007	RJ2714007_171023APB_FTO_207800	Bank	19/10/2023	1	33150	10	33150	0	0	33150	0
646	2714	2714007	RJ2714007_171023APB_FTO_208179	Bank	19/10/2023	1	5865	2	5865	0	0	5865	0
647	2714	2714007	RJ2714007_171023FTO_208372	Bank	19/10/2023	1	20628	9	20526	1	102	20526	0
648	2714	2714007	RJ2714007_171023FTO_208374	Bank	19/10/2023	1	4220	2	4220	0	0	4220	0
649	2714	2714007	RJ2714007_181023APB_FTO_209151	Bank	19/10/2023	1	245820	102	240465	2	5355	240465	0
650	2714	2714007	RJ2714007_181023FTO_209229	Bank	19/10/2023	1	9009	3	9009	0	0	9009	0
651	2714	2714007	RJ2714007_181023APB_FTO_209231	Bank	19/10/2023	1	126126	42	126126	0	0	126126	0
652	2714	2714007	RJ2714007_201023APB_FTO_211868	Bank	20/10/2023	1	98374	39	98374	0	0	98374	0
653	2714	2714007	RJ2714007_201023APB_FTO_212423	Bank	20/10/2023	1	29835	9	29835	0	0	29835	0
654	2714	2714007	RJ2714007_201023FTO_212599	Bank To Cooperative	20/10/2023	1	3003	0	0	0	0	0	0
655	2714	2714007	RJ2714007_231023FTO_214939	Bank	25/10/2023	1	15045	5	15045	0	0	15045	0
656	2714	2714007	RJ2714007_231023APB_FTO_214957	Bank	25/10/2023	1	800955	264	797895	1	3060	797895	0
657	2714	2714007	RJ2714007_231023APB_FTO_215117	Bank	25/10/2023	1	20655	11	20655	0	0	20655	0
658	2714	2714007	RJ2714007_251023APB_FTO_216822	Bank	25/10/2023	1	2050	10	2050	0	0	2050	0
659	2714	2714007	RJ2714007_251023FTO_216847	Bank	25/10/2023	1	17567	6	15317	1	2250	15317	0
660	2714	2714007	RJ2714007_251023APB_FTO_216865	Bank	25/10/2023	1	1256460	519	1250847	4	5613	1250847	0
661	2714	2714007	RJ2714007_271023APB_FTO_219242	Bank	27/10/2023	1	5790	12	5790	0	0	5790	0
662	2714	2714007	RJ2714007_021123APB_FTO_223703	Bank	03/11/2023	1	232815	73	229755	1	3060	229755	0
663	2714	2714007	RJ2714007_021123APB_FTO_223716	Bank	03/11/2023	1	35700	10	35700	0	0	35700	0
664	2714	2714007	RJ2714007_031123APB_FTO_224694	Bank	03/11/2023	1	6630	2	6630	0	0	6630	0
665	2714	2714007	RJ2714007_061123APB_FTO_227258	Bank	07/11/2023	1	9945	4	9945	0	0	9945	0
666	2714	2714007	RJ2714007_071123APB_FTO_228967	Bank	07/11/2023	1	93080	121	93080	0	0	93080	0
667	2714	2714007	RJ2714007_071123APB_FTO_229001	Bank	07/11/2023	1	169400	75	167000	1	2400	167000	0
668	2714	2714007	RJ2714007_071123FTO_229003	Bank	07/11/2023	1	4800	2	4800	0	0	4800	0
669	2714	2714007	RJ2714007_071123APB_FTO_229255	Bank	07/11/2023	1	544691	230	542392	1	2299	542392	0
670	2714	2714007	RJ2714007_071123FTO_229573	Bank	07/11/2023	1	35750	15	35750	0	0	35750	0
671	2714	2714007	RJ2714007_071123APB_FTO_229577	Bank	07/11/2023	1	324675	136	322560	1	2115	322560	0
672	2714	2714007	RJ2714007_081123APB_FTO_231257	Bank	08/11/2023	1	66045	37	66045	0	0	66045	0
673	2714	2714007	RJ2714007_091123FTO_232299	Bank	09/11/2023	1	2820	1	2820	0	0	2820	0
674	2714	2714007	RJ2714007_091123APB_FTO_232303	Bank	09/11/2023	1	535086	185	515382	7	19704	515382	0
675	2714	2714007	RJ2714007_091123APB_FTO_232591	Bank	09/11/2023	1	275100	101	275100	0	0	275100	0
676	2714	2714007	RJ2714007_091123FTO_232593	Bank	09/11/2023	1	49140	17	46410	1	2730	46410	0
677	2714	2714007	RJ2714007_101123APB_FTO_234398	Bank	10/11/2023	1	1040850	351	1040850	0	0	1040850	0
678	2714	2714007	RJ2714007_101123FTO_234412	Bank	10/11/2023	1	6120	2	6120	0	0	6120	0
679	2714	2714007	RJ2714007_101123APB_FTO_235057	Bank	10/11/2023	1	625686	496	616250	7	9436	616250	0
680	2714	2714007	RJ2714007_101123FTO_235065	Bank To Cooperative	10/11/2023	1	8971	0	0	0	0	0	0
681	2714	2714007	RJ2714007_101123FTO_235082	Bank	10/11/2023	1	1035	1	1035	0	0	1035	0
682	2714	2714007	RJ2714007_101123APB_FTO_235094	Bank	10/11/2023	1	159600	114	158130	1	1470	158130	0
683	2714	2714007	RJ2714007_171123APB_FTO_237467	Bank	20/11/2023	1	27540	9	27540	0	0	27540	0
684	2714	2714007	RJ2714007_171123APB_FTO_237472	Bank	20/11/2023	1	52275	21	52275	0	0	52275	0
685	2714	2714007	RJ2714007_171123FTO_237474	Bank To Cooperative	20/11/2023	1	1260	0	0	0	0	0	0
686	2714	2714007	RJ2714007_171123APB_FTO_237722	Bank	20/11/2023	1	288660	95	283305	2	5355	283305	0
687	2714	2714007	RJ2714007_201123APB_FTO_239212	Bank	20/11/2023	1	254352	118	254352	0	0	254352	0
688	2714	2714007	RJ2714007_211123APB_FTO_240465	Bank	21/11/2023	1	432262	201	432262	0	0	432262	0
689	2714	2714007	RJ2714007_211123APB_FTO_240618	Bank	21/11/2023	1	9945	4	9945	0	0	9945	0
690	2714	2714007	RJ2714007_211123APB_FTO_240691	Bank	21/11/2023	1	824530	359	815630	4	8900	815630	0
691	2714	2714007	RJ2714007_211123APB_FTO_240988	Bank	21/11/2023	1	246890	130	244690	1	2200	244690	0
692	2714	2714007	RJ2714007_211123FTO_240992	Bank	21/11/2023	1	8470	4	8470	0	0	8470	0
693	2714	2714007	RJ2714007_211123FTO_241021	Bank	21/11/2023	1	11995	5	11995	0	0	11995	0
694	2714	2714007	RJ2714007_211123APB_FTO_241026	Bank	21/11/2023	1	5355	2	5355	0	0	5355	0
695	2714	2714007	RJ2714007_211123FTO_241052	Bank	21/11/2023	1	5555	3	5555	0	0	5555	0
696	2714	2714007	RJ2714007_211123APB_FTO_241200	Bank	22/11/2023	1	239250	87	239250	0	0	239250	0
697	2714	2714007	RJ2714007_211123FTO_241205	Bank	22/11/2023	1	5500	2	5500	0	0	5500	0
698	2714	2714007	RJ2714007_221123APB_FTO_243333	Bank	22/11/2023	1	298410	118	295890	1	2520	295890	0
699	2714	2714007	RJ2714007_221123FTO_243347	Bank To Cooperative	23/11/2023	1	2520	0	0	0	0	0	0
700	2714	2714007	RJ2714007_221123FTO_244009	Bank	22/11/2023	1	32510	10	32510	0	0	32510	0
701	2714	2714007	RJ2714007_221123APB_FTO_244021	Bank	22/11/2023	1	552605	167	546040	2	6565	546040	0
702	2714	2714007	RJ2714007_221123APB_FTO_244049	Bank	22/11/2023	1	251020	95	245740	2	5280	245740	0
703	2714	2714007	RJ2714007_231123FTO_245075	Bank	23/11/2023	1	16200	13	14600	1	1600	14600	0
704	2714	2714007	RJ2714007_231123APB_FTO_245088	Bank	23/11/2023	1	673000	445	673000	0	0	673000	0
705	2714	2714007	RJ2714007_231123APB_FTO_245362	Bank	23/11/2023	1	1778965	790	1778760	1	205	1778760	0
706	2714	2714007	RJ2714007_231123FTO_245365	Bank	23/11/2023	1	615	1	615	0	0	615	0
707	2714	2714007	RJ2714007_231123APB_FTO_245371	Bank	23/11/2023	1	86705	40	86705	0	0	86705	0
708	2714	2714007	RJ2714007_231123APB_FTO_245444	Bank	23/11/2023	1	806729	365	801589	2	5140	801589	0
709	2714	2714007	RJ2714007_231123FTO_245448	Bank	23/11/2023	1	7920	3	7920	0	0	7920	0
710	2714	2714007	RJ2714007_231123FTO_245449	Bank To Cooperative	23/11/2023	1	7299	0	0	0	0	0	0
711	2714	2714007	RJ2714007_231123APB_FTO_245575	Bank	23/11/2023	1	102333	45	102333	0	0	102333	0
712	2714	2714007	RJ2714007_231123FTO_245582	Bank	23/11/2023	1	40656	18	40656	0	0	40656	0
713	2714	2714007	RJ2714007_231123FTO_245675	Bank	24/11/2023	1	13128	5	13128	0	0	13128	0
714	2714	2714007	RJ2714007_231123APB_FTO_245693	Bank	24/11/2023	1	1645629	682	1617776	11	27853	1617776	0
715	2714	2714007	RJ2714007_231123FTO_245697	Bank To Cooperative	24/11/2023	1	30705	0	0	0	0	0	0
716	2714	2714007	RJ2714007_241123FTO_246206	Bank	24/11/2023	1	23619	13	23619	0	0	23619	0
717	2714	2714007	RJ2714007_241123APB_FTO_246223	Bank	24/11/2023	1	1229431	660	1223818	3	5613	1223818	0
718	2714	2714007	RJ2714007_241123FTO_246321	Bank	24/11/2023	1	14100	9	14100	0	0	14100	0
719	2714	2714007	RJ2714007_241123APB_FTO_246335	Bank	24/11/2023	1	718368	436	714906	2	3462	714906	0
720	2714	2714007	RJ2714007_011223APB_FTO_249218	Bank	06/12/2023	1	25146	9	25146	0	0	25146	0
721	2714	2714007	RJ2714007_041223APB_FTO_250011	Bank	06/12/2023	1	111180	41	108885	1	2295	108885	0
722	2714	2714007	RJ2714007_061223FTO_252831	Bank	06/12/2023	1	5613	4	5613	0	0	5613	0
723	2714	2714007	RJ2714007_061223FTO_252854	Bank	06/12/2023	1	24789	13	24789	0	0	24789	0
724	2714	2714007	RJ2714007_061223FTO_252864	Bank	06/12/2023	1	26164	9	19714	3	6450	19714	0
725	2714	2714007	RJ2714007_061223FTO_252876	Bank	06/12/2023	1	17296	5	14296	1	3000	14296	0
726	2714	2714007	RJ2714007_061223FTO_252878	Bank	06/12/2023	1	6064	2	6064	0	0	6064	0
727	2714	2714007	RJ2714007_071223APB_FTO_253613	Bank	08/12/2023	1	921977	432	920241	1	1736	920241	0
728	2714	2714007	RJ2714007_071223FTO_253625	Bank To Cooperative	08/12/2023	1	1752	0	0	0	0	0	0
729	2714	2714007	RJ2714007_071223FTO_253649	Bank	08/12/2023	1	2786	2	2786	0	0	2786	0
730	2714	2714007	RJ2714007_071223APB_FTO_253654	Bank	08/12/2023	1	135016	86	133616	1	1400	133616	0
731	2714	2714007	RJ2714007_071223APB_FTO_254153	Bank	08/12/2023	1	622958	430	621458	1	1500	621458	0
732	2714	2714007	RJ2714007_071223FTO_254155	Bank	08/12/2023	1	31539	22	31539	0	0	31539	0
733	2714	2714007	RJ2714007_071223APB_FTO_254184	Bank	08/12/2023	1	692025	381	685380	3	6645	685380	0
734	2714	2714007	RJ2714007_071223FTO_254185	Bank	08/12/2023	1	5400	3	5400	0	0	5400	0
735	2714	2714007	RJ2714007_071223APB_FTO_254195	Bank	08/12/2023	1	209070	92	207000	1	2070	207000	0
736	2714	2714007	RJ2714007_091223FTO_255918	Bank	10/12/2023	1	16733	11	16733	0	0	16733	0
737	2714	2714007	RJ2714007_091223APB_FTO_255936	Bank	10/12/2023	1	519200	300	519200	0	0	519200	0
738	2714	2714007	RJ2714007_091223APB_FTO_255965	Bank	10/12/2023	1	967196	590	967196	0	0	967196	0
739	2714	2714007	RJ2714007_111223APB_FTO_256317	Bank	11/12/2023	1	194820	77	194820	0	0	194820	0
740	2714	2714007	RJ2714007_111223FTO_256319	Bank	11/12/2023	1	12750	5	12750	0	0	12750	0
741	2714	2714007	RJ2714007_111223APB_FTO_256352	Bank	11/12/2023	1	1009162	428	1000135	4	9027	1000135	0
742	2714	2714007	RJ2714007_111223APB_FTO_256624	Bank	11/12/2023	1	977100	470	974688	1	2412	974688	0
743	2714	2714007	RJ2714007_111223FTO_256626	Bank	11/12/2023	1	37340	18	35549	1	1791	35549	0
744	2714	2714007	RJ2714007_181223APB_FTO_260704	Bank	21/12/2023	1	320849	318	319823	1	1026	319823	0
745	2714	2714007	RJ2714007_191223APB_FTO_261228	Bank	21/12/2023	1	776743	430	766867	5	9876	766867	0
746	2714	2714007	RJ2714007_201223APB_FTO_262313	Bank	21/12/2023	1	26520	8	26520	0	0	26520	0
747	2714	2714007	RJ2714007_201223FTO_262321	Bank To Cooperative	21/12/2023	1	3315	0	0	0	0	0	0
748	2714	2714007	RJ2714007_201223FTO_262324	Bank	21/12/2023	1	3315	1	3315	0	0	3315	0
749	2714	2714007	RJ2714007_201223APB_FTO_262336	Bank	21/12/2023	1	388208	220	383363	2	4845	383363	0
750	2714	2714007	RJ2714007_201223APB_FTO_262345	Bank	21/12/2023	1	228291	123	228291	0	0	228291	0
751	2714	2714007	RJ2714007_201223APB_FTO_262377	Bank	21/12/2023	1	814232	431	814232	0	0	814232	0
752	2714	2714007	RJ2714007_201223FTO_262382	Bank To Cooperative	21/12/2023	1	2100	0	0	0	0	0	0
753	2714	2714007	RJ2714007_211223APB_FTO_263613	Bank	21/12/2023	1	6630	2	6630	0	0	6630	0
754	2714	2714007	RJ2714007_221223FTO_265260	Bank	22/12/2023	1	2340	2	2340	0	0	2340	0
755	2714	2714007	RJ2714007_221223APB_FTO_265282	Bank	22/12/2023	1	814372	787	810076	4	4296	810076	0
756	2714	2714007	RJ2714007_221223APB_FTO_265292	Bank	22/12/2023	1	218940	89	216685	1	2255	216685	0
757	2714	2714007	RJ2714007_221223FTO_265579	Bank	22/12/2023	1	4242	2	4242	0	0	4242	0
758	2714	2714007	RJ2714007_221223APB_FTO_265585	Bank	22/12/2023	1	432467	182	430043	1	2424	430043	0
759	2714	2714007	RJ2714007_221223FTO_265787	Bank	22/12/2023	1	29794	13	29794	0	0	29794	0
760	2714	2714007	RJ2714007_221223APB_FTO_265801	Bank	22/12/2023	1	1046433	481	1035549	5	10884	1035549	0
761	2714	2714007	RJ2714007_261223APB_FTO_267086	Bank	26/12/2023	1	1029950	618	1015681	11	14269	1015681	0
762	2714	2714007	RJ2714007_261223FTO_267087	Bank	26/12/2023	1	22867	11	22867	0	0	22867	0
763	2714	2714007	RJ2714007_271223FTO_267764	Bank	27/12/2023	1	5454	3	5454	0	0	5454	0
764	2714	2714007	RJ2714007_271223APB_FTO_267776	Bank	27/12/2023	1	928936	440	911366	8	17570	911366	0
765	2714	2714007	RJ2714007_271223FTO_267915	Bank	27/12/2023	1	5940	3	5940	0	0	5940	0
766	2714	2714007	RJ2714007_271223APB_FTO_267924	Bank	27/12/2023	1	1341475	679	1319250	11	22225	1319250	0
767	2714	2714007	RJ2714007_271223APB_FTO_267931	Bank	27/12/2023	1	243335	117	239235	2	4100	239235	0
768	2714	2714007	RJ2714007_271223FTO_267936	Bank To Cooperative	27/12/2023	1	24078	0	0	0	0	0	0
769	2714	2714007	RJ2714007_271223FTO_267938	Bank To Cooperative	27/12/2023	1	2050	0	0	0	0	0	0
770	2714	2714007	RJ2714007_271223FTO_267943	Bank	27/12/2023	1	3315	1	3315	0	0	3315	0
771	2714	2714007	RJ2714007_271223APB_FTO_267946	Bank	27/12/2023	1	84405	33	84405	0	0	84405	0
772	2714	2714007	RJ2714007_271223FTO_268002	Bank	27/12/2023	1	9501	4	5631	2	3870	5631	0
773	2714	2714007	RJ2714007_271223FTO_268005	Bank	27/12/2023	1	2340	0	0	1	2340	0	0
774	2714	2714007	RJ2714007_271223FTO_268016	Bank	27/12/2023	1	5795	1	2990	1	2805	2990	0
775	2714	2714007	RJ2714007_291223FTO_269542	Bank	05/01/2024	1	6748	0	0	3	6748	0	0
776	2714	2714007	RJ2714007_030124APB_FTO_271876	Bank	05/01/2024	1	758468	410	758468	0	0	758468	0
777	2714	2714007	RJ2714007_040124APB_FTO_272419	Bank	05/01/2024	1	158800	67	158800	0	0	158800	0
778	2714	2714007	RJ2714007_040124APB_FTO_272429	Bank	05/01/2024	1	632559	417	631192	2	1367	631192	0
779	2714	2714007	RJ2714007_040124APB_FTO_272635	Bank	05/01/2024	1	970965	480	959591	6	11374	959591	0
780	2714	2714007	RJ2714007_040124APB_FTO_272640	Bank	05/01/2024	1	59160	18	59160	0	0	59160	0
781	2714	2714007	RJ2714007_050124APB_FTO_273387	Bank	05/01/2024	1	472601	313	470648	2	1953	470648	0
782	2714	2714007	RJ2714007_050124APB_FTO_273917	Bank	05/01/2024	1	635620	377	634120	1	1500	634120	0
783	2714	2714007	RJ2714007_080124APB_FTO_275708	Bank	08/01/2024	1	1995173	785	1976847	7	18326	1976847	0
784	2714	2714007	RJ2714007_080124APB_FTO_275740	Bank	08/01/2024	1	241080	99	238770	1	2310	238770	0
785	2714	2714007	RJ2714007_080124APB_FTO_275748	Bank	08/01/2024	1	504139	208	492457	5	11682	492457	0
786	2714	2714007	RJ2714007_080124APB_FTO_275795	Bank	08/01/2024	1	958598	359	950006	3	8592	950006	0
787	2714	2714007	RJ2714007_090124APB_FTO_276735	Bank	09/01/2024	1	1289938	431	1256502	11	33436	1256502	0
788	2714	2714007	RJ2714007_090124APB_FTO_276753	Bank	09/01/2024	1	1320790	786	1308005	8	12785	1308005	0
789	2714	2714007	RJ2714007_090124APB_FTO_276756	Bank	09/01/2024	1	133650	77	133650	0	0	133650	0
790	2714	2714007	RJ2714007_090124APB_FTO_276787	Bank	09/01/2024	1	1959124	681	1959124	0	0	1959124	0
791	2714	2714007	RJ2714007_090124APB_FTO_276915	Bank	09/01/2024	1	1093652	610	1032662	40	60990	1032662	0
792	2714	2714007	RJ2714007_090124FTO_276916	Bank To Cooperative	10/01/2024	1	3775	0	0	0	0	0	0
793	2714	2714007	RJ2714007_100124APB_FTO_277533	Bank	10/01/2024	1	1184165	514	1171565	6	12600	1171565	0
794	2714	2714007	RJ2714007_100124APB_FTO_277912	Bank	10/01/2024	1	1867028	789	1849944	7	17084	1849944	0
795	2714	2714007	RJ2714007_100124APB_FTO_277919	Bank	10/01/2024	1	49176	22	49176	0	0	49176	0
796	2714	2714007	RJ2714007_110124APB_FTO_279431	Bank	11/01/2024	1	105800	112	105800	0	0	105800	0
797	2714	2714007	RJ2714007_110124APB_FTO_279780	Bank	11/01/2024	1	202995	63	199875	1	3120	199875	0
798	2714	2714007	RJ2714007_110124APB_FTO_279922	Bank	11/01/2024	1	1851945	745	1814295	15	37650	1814295	0
799	2714	2714007	RJ2714007_120124APB_FTO_281074	Bank	12/01/2024	1	452648	315	449696	3	2952	449696	0
800	2714	2714007	RJ2714007_180124APB_FTO_283211	Bank	23/01/2024	1	933709	452	933709	0	0	933709	0
801	2714	2714007	RJ2714007_190124APB_FTO_284271	Bank	23/01/2024	1	59160	19	59160	0	0	59160	0
802	2714	2714007	RJ2714007_190124APB_FTO_284289	Bank	23/01/2024	1	567315	414	564295	2	3020	564295	0
803	2714	2714007	RJ2714007_190124APB_FTO_284299	Bank	23/01/2024	1	308745	133	306795	1	1950	306795	0
804	2714	2714007	RJ2714007_190124APB_FTO_284314	Bank	23/01/2024	1	455140	267	449820	3	5320	449820	0
805	2714	2714007	RJ2714007_220124APB_FTO_285734	Bank	23/01/2024	1	427373	347	427373	0	0	427373	0
806	2714	2714007	RJ2714007_220124APB_FTO_285739	Bank	23/01/2024	1	825509	405	818437	3	7072	818437	0
807	2714	2714007	RJ2714007_230124APB_FTO_286285	Bank	23/01/2024	1	1643721	765	1588027	28	55694	1588027	0
808	2714	2714007	RJ2714007_230124APB_FTO_286287	Bank	23/01/2024	1	12060	8	9648	2	2412	9648	0
809	2714	2714007	RJ2714007_230124APB_FTO_286558	Bank	23/01/2024	1	859618	396	857109	1	2509	857109	0
810	2714	2714007	RJ2714007_230124APB_FTO_286610	Bank	23/01/2024	1	562013	314	560093	1	1920	560093	0
811	2714	2714007	RJ2714007_230124FTO_286613	Bank To Cooperative	23/01/2024	1	4785	0	0	0	0	0	0
812	2714	2714007	RJ2714007_230124FTO_286616	Bank To Cooperative	23/01/2024	1	2328	0	0	0	0	0	0
813	2714	2714007	RJ2714007_230124APB_FTO_286668	Bank	23/01/2024	1	1344650	589	1342370	1	2280	1342370	0
814	2714	2714007	RJ2714007_240124APB_FTO_287738	Bank	24/01/2024	1	1702550	638	1702550	0	0	1702550	0
815	2714	2714007	RJ2714007_240124APB_FTO_287826	Bank	24/01/2024	1	1866799	793	1864519	1	2280	1864519	0
816	2714	2714007	RJ2714007_240124APB_FTO_287829	Bank	24/01/2024	1	888102	377	883676	2	4426	883676	0
817	2714	2714007	RJ2714007_240124APB_FTO_287961	Bank	24/01/2024	1	1354342	782	1336685	10	17657	1336685	0
818	2714	2714007	RJ2714007_240124APB_FTO_287963	Bank	24/01/2024	1	122577	95	120929	1	1648	120929	0
819	2714	2714007	RJ2714007_240124FTO_287965	Bank To Cooperative	24/01/2024	1	23296	0	0	0	0	0	0
820	2714	2714007	RJ2714007_240124APB_FTO_288020	Bank	24/01/2024	1	1442835	559	1436635	3	6200	1436635	0
821	2714	2714007	RJ2714007_240124APB_FTO_288061	Bank	24/01/2024	1	1465160	791	1457480	4	7680	1457480	0
822	2714	2714007	RJ2714007_240124APB_FTO_288068	Bank	24/01/2024	1	189410	112	186000	2	3410	186000	0
823	2714	2714007	RJ2714007_250124APB_FTO_288356	Bank	25/01/2024	1	2369929	762	2288350	28	81579	2288350	0
824	2714	2714007	RJ2714007_250124APB_FTO_288362	Bank	25/01/2024	1	1418972	487	1385668	12	33304	1385668	0
825	2714	2714007	RJ2714007_250124APB_FTO_288662	Bank	25/01/2024	1	1606193	651	1589127	8	17066	1589127	0
826	2714	2714007	RJ2714007_250124APB_FTO_288698	Bank	25/01/2024	1	456690	276	456690	0	0	456690	0
827	2714	2714007	RJ2714007_250124APB_FTO_288729	Bank	25/01/2024	1	216920	112	216920	0	0	216920	0
828	2714	2714007	RJ2714007_250124APB_FTO_288863	Bank	25/01/2024	1	956137	445	949805	3	6332	949805	0
829	2714	2714007	RJ2714007_250124APB_FTO_288888	Bank	25/01/2024	1	105710	124	104690	1	1020	104690	0
830	2714	2714007	RJ2714007_250124APB_FTO_288955	Bank	25/01/2024	1	357710	268	357710	0	0	357710	0
831	2714	2714007	RJ2714007_250124APB_FTO_289018	Bank	25/01/2024	1	1666860	781	1643169	11	23691	1643169	0
832	2714	2714007	RJ2714007_250124APB_FTO_289022	Bank	25/01/2024	1	179240	78	176420	1	2820	176420	0
833	2714	2714007	RJ2714007_250124APB_FTO_289051	Bank	25/01/2024	1	1586442	785	1582374	2	4068	1582374	0
834	2714	2714007	RJ2714007_250124APB_FTO_289087	Bank	25/01/2024	1	492256	241	490166	1	2090	490166	0
835	2714	2714007	RJ2714007_250124APB_FTO_289092	Bank	25/01/2024	1	15040	8	15040	0	0	15040	0
836	2714	2714007	RJ2714007_020224APB_FTO_292931	Bank	07/02/2024	1	59415	20	59415	0	0	59415	0
837	2714	2714007	RJ2714007_050224APB_FTO_294124	Bank	07/02/2024	1	176176	72	176176	0	0	176176	0
838	2714	2714007	RJ2714007_060224APB_FTO_294768	Bank	07/02/2024	1	702180	377	702180	0	0	702180	0
839	2714	2714007	RJ2714007_060224APB_FTO_294777	Bank	07/02/2024	1	201800	105	199600	1	2200	199600	0
840	2714	2714007	RJ2714007_060224APB_FTO_294805	Bank	07/02/2024	1	864546	467	864361	1	185	864361	0
841	2714	2714007	RJ2714007_070224APB_FTO_295438	Bank	07/02/2024	1	1140595	632	1133785	4	6810	1133785	0
842	2714	2714007	RJ2714007_070224APB_FTO_295470	Bank	07/02/2024	1	929890	501	923545	4	6345	923545	0
843	2714	2714007	RJ2714007_070224APB_FTO_295533	Bank	07/02/2024	1	435764	349	434644	1	1120	434644	0
844	2714	2714007	RJ2714007_070224APB_FTO_295638	Bank	07/02/2024	1	22950	8	20400	1	2550	20400	0
845	2714	2714007	RJ2714007_080224APB_FTO_296369	Bank	08/02/2024	1	751871	440	747540	2	4331	747540	0
846	2714	2714007	RJ2714007_080224APB_FTO_296464	Bank	08/02/2024	1	1090410	795	1083380	4	7030	1083380	0
847	2714	2714007	RJ2714007_080224APB_FTO_296472	Bank	08/02/2024	1	102180	83	102180	0	0	102180	0
848	2714	2714007	RJ2714007_080224APB_FTO_296892	Bank	08/02/2024	1	1555806	780	1530715	12	25091	1530715	0
849	2714	2714007	RJ2714007_080224APB_FTO_296895	Bank	08/02/2024	1	37080	22	37080	0	0	37080	0
850	2714	2714007	RJ2714007_080224FTO_296897	Bank To Cooperative	08/02/2024	1	6192	0	0	0	0	0	0
851	2714	2714007	RJ2714007_080224APB_FTO_296905	Bank	08/02/2024	1	253680	110	251370	1	2310	251370	0
852	2714	2714007	RJ2714007_080224APB_FTO_297001	Bank	08/02/2024	1	374080	381	374080	0	0	374080	0
853	2714	2714007	RJ2714007_080224APB_FTO_297326	Bank	08/02/2024	1	176775	80	172410	2	4365	172410	0
854	2714	2714007	RJ2714007_090224APB_FTO_297903	Bank	09/02/2024	1	1837710	788	1817827	8	19883	1817827	0
855	2714	2714007	RJ2714007_090224APB_FTO_297906	Bank	09/02/2024	1	228100	101	228100	0	0	228100	0
856	2714	2714007	RJ2714007_090224FTO_297910	Bank To Cooperative	09/02/2024	1	33366	0	0	0	0	0	0
857	2714	2714007	RJ2714007_090224APB_FTO_297914	Bank	09/02/2024	1	28560	14	28560	0	0	28560	0
858	2714	2714007	RJ2714007_090224APB_FTO_297922	Bank	09/02/2024	1	541756	331	539836	1	1920	539836	0
859	2714	2714007	RJ2714007_090224FTO_297924	Bank To Cooperative	09/02/2024	1	1164	0	0	0	0	0	0
860	2714	2714007	RJ2714007_090224APB_FTO_298009	Bank	09/02/2024	1	616510	323	612710	2	3800	612710	0
861	2714	2714007	RJ2714007_090224APB_FTO_298085	Bank	09/02/2024	1	1472380	791	1462765	5	9615	1462765	0
862	2714	2714007	RJ2714007_090224APB_FTO_298088	Bank	09/02/2024	1	313675	180	311805	1	1870	311805	0
863	2714	2714007	RJ2714007_090224APB_FTO_298112	Bank	09/02/2024	1	1325550	544	1310384	7	15166	1310384	0
864	2714	2714007	RJ2714007_090224APB_FTO_298127	Bank	09/02/2024	1	1347298	565	1347298	0	0	1347298	0
865	2714	2714007	RJ2714007_090224APB_FTO_298185	Bank	09/02/2024	1	1800474	786	1787378	5	13096	1787378	0
866	2714	2714007	RJ2714007_090224APB_FTO_298198	Bank	09/02/2024	1	1236412	627	1232344	2	4068	1232344	0
867	2714	2714007	RJ2714007_090224APB_FTO_298224	Bank	09/02/2024	1	456820	242	455980	1	840	455980	0
868	2714	2714007	RJ2714007_090224FTO_298231	Bank To Cooperative	09/02/2024	1	840	0	0	0	0	0	0
869	2714	2714007	RJ2714007_090224APB_FTO_298255	Bank	09/02/2024	1	1063563	490	1046771	8	16792	1046771	0
870	2714	2714007	RJ2714007_090224APB_FTO_298300	Bank	09/02/2024	1	2233348	772	2158325	27	75023	2158325	0
871	2714	2714007	RJ2714007_090224APB_FTO_298311	Bank	09/02/2024	1	1131444	387	1105641	9	25803	1105641	0
872	2714	2714007	RJ2714007_090224APB_FTO_298328	Bank	09/02/2024	1	727050	310	717334	4	9716	717334	0
873	2714	2714007	RJ2714007_090224APB_FTO_298359	Bank	09/02/2024	1	1559445	793	1555452	2	3993	1555452	0
874	2714	2714007	RJ2714007_090224APB_FTO_298365	Bank	09/02/2024	1	456610	228	454760	1	1850	454760	0
875	2714	2714007	RJ2714007_100224APB_FTO_298768	Bank	10/02/2024	1	606270	279	594870	5	11400	594870	0
876	2714	2714007	RJ2714007_100224APB_FTO_298931	Bank	10/02/2024	1	693561	486	689451	3	4110	689451	0
877	2714	2714007	RJ2714007_120224APB_FTO_299512	Bank	12/02/2024	1	329010	203	329010	0	0	329010	0
878	2714	2714007	RJ2714007_120224APB_FTO_299673	Bank	12/02/2024	1	550788	429	540819	8	9969	540819	0
879	2714	2714007	RJ2714007_120224FTO_299685	Bank To Cooperative	12/02/2024	1	810	0	0	0	0	0	0
880	2714	2714007	RJ2714007_120224APB_FTO_299825	Bank	12/02/2024	1	17020	10	17020	0	0	17020	0
881	2714	2714007	RJ2714007_120224APB_FTO_299923	Bank	12/02/2024	1	275310	110	275310	0	0	275310	0
882	2714	2714007	RJ2714007_120224FTO_299925	Bank To Cooperative	12/02/2024	1	2520	0	0	0	0	0	0
883	2714	2714007	RJ2714007_190224APB_FTO_303017	Bank	19/02/2024	1	1634995	786	1609503	12	25492	1609503	0
884	2714	2714007	RJ2714007_190224APB_FTO_303019	Bank	19/02/2024	1	95550	51	93240	2	2310	93240	0
885	2714	2714007	RJ2714007_200224APB_FTO_304032	Bank	21/02/2024	1	199182	125	197565	1	1617	197565	0
886	2714	2714007	RJ2714007_210224APB_FTO_305550	Bank	21/02/2024	1	609385	351	609385	0	0	609385	0
887	2714	2714007	RJ2714007_210224APB_FTO_305568	Bank	21/02/2024	1	224885	111	224885	0	0	224885	0
888	2714	2714007	RJ2714007_210224APB_FTO_305639	Bank	21/02/2024	1	948272	530	946422	1	1850	946422	0
889	2714	2714007	RJ2714007_210224APB_FTO_305990	Bank	21/02/2024	1	94860	88	93780	1	1080	93780	0
890	2714	2714007	RJ2714007_210224APB_FTO_306016	Bank	21/02/2024	1	392130	351	391010	1	1120	391010	0
891	2714	2714007	RJ2714007_210224APB_FTO_306138	Bank	21/02/2024	1	841565	501	838495	3	3070	838495	0
892	2714	2714007	RJ2714007_210224APB_FTO_306195	Bank	21/02/2024	1	589785	434	584525	4	5260	584525	0
893	2714	2714007	RJ2714007_210224APB_FTO_306263	Bank	21/02/2024	1	886264	660	878125	6	8139	878125	0
894	2714	2714007	RJ2714007_210224APB_FTO_306308	Bank	21/02/2024	1	412680	175	412680	0	0	412680	0
895	2714	2714007	RJ2714007_210224APB_FTO_306341	Bank	21/02/2024	1	584205	335	581995	1	2210	581995	0
896	2714	2714007	RJ2714007_210224APB_FTO_306825	Bank	21/02/2024	1	641312	336	639332	1	1980	639332	0
897	2714	2714007	RJ2714007_210224FTO_306834	Bank To Cooperative	21/02/2024	1	396	0	0	0	0	0	0
898	2714	2714007	RJ2714007_220224APB_FTO_307726	Bank	22/02/2024	1	252326	390	251626	1	700	251626	0
899	2714	2714007	RJ2714007_220224APB_FTO_307737	Bank	22/02/2024	1	413310	226	413310	0	0	413310	0
900	2714	2714007	RJ2714007_230224APB_FTO_308520	Bank	23/02/2024	1	795831	0	0	0	0	795831	0
901	2714	2714007	RJ2714007_230224FTO_308523	Bank To Cooperative	23/02/2024	1	2747	0	0	0	0	0	0
902	2714	2714007	RJ2714007_230224APB_FTO_308664	Bank	23/02/2024	1	948032	0	0	0	0	948032	0
903	2714	2714007	RJ2714007_230224APB_FTO_308682	Bank	23/02/2024	1	325432	0	0	0	0	325432	0
904	2714	2714007	RJ2714007_230224APB_FTO_308707	Bank	23/02/2024	1	20097	0	0	0	0	20097	0
905	2714	2714007	RJ2714007_230224APB_FTO_308786	Bank	23/02/2024	1	1678797	0	0	0	0	1678797	0
906	2714	2714007	RJ2714007_230224APB_FTO_308820	Bank	23/02/2024	1	1210404	0	0	0	0	1210404	0
907	2714	2714007	RJ2714007_230224APB_FTO_308852	Bank	23/02/2024	1	308030	0	0	0	0	308030	0
908	2714	2714007	RJ2714007_230224APB_FTO_309133	Bank	23/02/2024	1	110670	0	0	0	0	110670	0
909	2714	2714007	RJ2714007_230224APB_FTO_309242	Bank	23/02/2024	1	1069923	0	0	0	0	1069923	0
910	2714	2714007	RJ2714007_230224APB_FTO_309249	Bank	23/02/2024	1	247440	0	0	0	0	247440	0
911	2714	2714007	RJ2714007_230224APB_FTO_309274	Bank	23/02/2024	1	741825	0	0	0	0	741825	0
912	2714	2714007	RJ2714007_230224APB_FTO_309284	Bank	23/02/2024	1	112112	0	0	0	0	112112	0
913	2714	2714007	RJ2714007_230224APB_FTO_309312	Bank	23/02/2024	1	583840	0	0	0	0	583840	0
914	2714	2714007	RJ2714007_230224APB_FTO_309425	Bank	23/02/2024	1	2397257	0	0	0	0	2397257	0
915	2714	2714007	RJ2714007_230224APB_FTO_309433	Bank	23/02/2024	1	739668	0	0	0	0	739668	0
916	2714	2714007	RJ2714007_230224APB_FTO_309456	Bank	23/02/2024	1	134385	0	0	0	0	134385	0
917	2714	2714007	RJ2714007_230224APB_FTO_309490	Bank	23/02/2024	1	1053956	0	0	0	0	1053956	0
918	2714	2714007	RJ2714007_230224APB_FTO_309533	Bank	23/02/2024	1	1169265	0	0	0	0	1169265	0
919	2714	2714007	RJ2714007_230224FTO_309537	Bank To Cooperative	23/02/2024	1	660	0	0	0	0	0	0
920	2714	2714007	RJ2714007_230224APB_FTO_309604	Bank	23/02/2024	1	1545863	0	0	0	0	1545863	0
921	2714	2714007	RJ2714007_230224APB_FTO_309609	Bank	23/02/2024	1	204152	0	0	0	0	204152	0
922	2714	2714007	RJ2714007_230224FTO_309612	Bank To Cooperative	23/02/2024	1	29329	0	0	0	0	0	0
923	2714	2714007	RJ2714007_230224APB_FTO_309619	Bank	23/02/2024	1	268750	0	0	0	0	268750	0
924	2714	2714007	RJ2714007_230224APB_FTO_309622	Bank	23/02/2024	1	142500	0	0	0	0	142500	0
925	2714	2714007	RJ2714007_260224APB_FTO_310183	Bank	26/02/2024	1	277462	178	273240	3	4222	273240	0
926	2714	2714007	RJ2714007_260224APB_FTO_310217	Bank	26/02/2024	1	82560	80	81360	1	1200	81360	0
927	2714	2714007	RJ2714007_260224APB_FTO_310221	Bank	26/02/2024	1	178500	105	178500	0	0	178500	0
928	2714	2714007	RJ2714007_260224APB_FTO_310229	Bank	26/02/2024	1	48180	97	47300	2	880	47300	0
929	2714	2714007	RJ2714007_260224APB_FTO_310235	Bank	26/02/2024	1	178300	109	178300	0	0	178300	0
930	2714	2714007	RJ2714007_260224APB_FTO_310450	Bank	26/02/2024	1	1552757	783	1525378	14	27379	1525378	0
931	2714	2714007	RJ2714007_260224APB_FTO_310456	Bank	26/02/2024	1	76104	109	76104	0	0	76104	0
932	2714	2714007	RJ2714007_260224APB_FTO_310473	Bank	26/02/2024	1	1268023	517	1262584	3	5439	1262584	0
933	2714	2714007	RJ2714007_260224FTO_310530	Bank To Cooperative	27/02/2024	1	1902	0	0	0	0	0	0
934	2714	2714007	RJ2714007_270224APB_FTO_310667	Bank	27/02/2024	1	783018	441	767128	8	15890	767128	0
935	2714	2714007	RJ2714007_040324APB_FTO_315176	Bank	06/03/2024	1	387606	239	387606	0	0	387606	0
936	2714	2714007	RJ2714007_040324APB_FTO_315345	Bank	06/03/2024	1	855925	424	855925	0	0	855925	0
937	2714	2714007	RJ2714007_040324APB_FTO_315384	Bank	06/03/2024	1	541370	328	533775	5	7595	533775	0
938	2714	2714007	RJ2714007_040324APB_FTO_315419	Bank	06/03/2024	1	1371509	682	1361593	5	9916	1361593	0
939	2714	2714007	RJ2714007_040324APB_FTO_315445	Bank	06/03/2024	1	493480	299	490025	3	3455	490025	0
940	2714	2714007	RJ2714007_040324APB_FTO_315461	Bank	06/03/2024	1	539940	313	536280	2	3660	536280	0
941	2714	2714007	RJ2714007_040324APB_FTO_315481	Bank	06/03/2024	1	463620	184	463620	0	0	463620	0
942	2714	2714007	RJ2714007_050324APB_FTO_317160	Bank	06/03/2024	1	689602	417	686714	2	2888	686714	0
943	2714	2714007	RJ2714007_050324APB_FTO_318210	Bank	06/03/2024	1	1231510	579	1224648	3	6862	1224648	0
944	2714	2714007	RJ2714007_050324APB_FTO_318215	Bank	06/03/2024	1	6240	3	6240	0	0	6240	0
945	2714	2714007	RJ2714007_060324APB_FTO_319367	Bank	06/03/2024	1	969750	446	963500	3	6250	963500	0
946	2714	2714007	RJ2714007_060324APB_FTO_319730	Bank	06/03/2024	1	18122	7	18122	0	0	18122	0
947	2714	2714007	RJ2714007_060324APB_FTO_319791	Bank	06/03/2024	1	1694525	794	1688858	3	5667	1688858	0
948	2714	2714007	RJ2714007_060324APB_FTO_319805	Bank	06/03/2024	1	603771	388	601659	1	2112	601659	0
949	2714	2714007	RJ2714007_060324APB_FTO_319817	Bank	06/03/2024	1	276420	112	273105	2	3315	273105	0
950	2714	2714007	RJ2714007_060324APB_FTO_319837	Bank	06/03/2024	1	354450	249	343735	8	10715	343735	0
951	2714	2714007	RJ2714007_060324APB_FTO_319909	Bank	06/03/2024	1	240560	239	240370	1	190	240370	0
952	2714	2714007	RJ2714007_070324APB_FTO_320903	Bank	07/03/2024	1	162935	122	162055	1	880	162055	0
953	2714	2714007	RJ2714007_070324APB_FTO_320948	Bank	07/03/2024	1	1341852	793	1337337	3	4515	1337337	0
954	2714	2714007	RJ2714007_070324APB_FTO_320951	Bank	07/03/2024	1	360434	195	358554	1	1880	358554	0
955	2714	2714007	RJ2714007_070324APB_FTO_320982	Bank	07/03/2024	1	966700	381	966700	0	0	966700	0
956	2714	2714007	RJ2714007_070324APB_FTO_321099	Bank	07/03/2024	1	2550	10	2550	0	0	2550	0
957	2714	2714007	RJ2714007_070324APB_FTO_321169	Bank	07/03/2024	1	1135338	551	1135338	0	0	1135338	0
958	2714	2714007	RJ2714007_070324APB_FTO_321241	Bank	07/03/2024	1	1472832	774	1470376	2	2456	1470376	0
959	2714	2714007	RJ2714007_070324APB_FTO_321249	Bank	07/03/2024	1	293740	158	292030	1	1710	292030	0
960	2714	2714007	RJ2714007_070324APB_FTO_321291	Bank	07/03/2024	1	257965	298	246031	16	11934	246031	0
961	2714	2714007	RJ2714007_070324APB_FTO_321347	Bank	07/03/2024	1	2182612	773	2124937	22	57675	2124937	0
962	2714	2714007	RJ2714007_070324APB_FTO_321354	Bank	07/03/2024	1	983540	376	967440	7	16100	967440	0
963	2714	2714007	RJ2714007_070324APB_FTO_321393	Bank	07/03/2024	1	682266	368	671166	6	11100	671166	0
964	2714	2714007	RJ2714007_110324APB_FTO_322674	Bank	11/03/2024	1	1548570	744	1534015	7	14555	1534015	0
965	2714	2714007	RJ2714007_110324FTO_322676	Bank To Cooperative	11/03/2024	1	31980	0	0	0	0	0	0
966	2714	2714007	RJ2714007_110324FTO_322773	Bank	11/03/2024	1	22550	4	8940	5	13610	8940	0
967	2714	2714007	RJ2714007_110324APB_FTO_322778	Bank	11/03/2024	1	102000	150	102000	0	0	102000	0
968	2714	2714007	RJ2714007_110324APB_FTO_322855	Bank	11/03/2024	1	761024	338	750139	5	10885	750139	0
969	2714	2714007	RJ2714007_110324FTO_322862	Bank To Cooperative	11/03/2024	1	13827	0	0	0	0	0	0
970	2714	2714007	RJ2714007_110324APB_FTO_322965	Bank	11/03/2024	1	172235	102	170015	2	2220	170015	0
971	2714	2714007	RJ2714007_110324APB_FTO_323013	Bank	11/03/2024	1	1226813	533	1221965	2	4848	1221965	0
972	2714	2714007	RJ2714007_110324APB_FTO_323087	Bank	12/03/2024	1	700629	392	693709	4	6920	693709	0
973	2714	2714007	RJ2714007_120324APB_FTO_323209	Bank	12/03/2024	1	1385920	782	1359093	14	26827	1359093	0
974	2714	2714007	RJ2714007_120324APB_FTO_323211	Bank	12/03/2024	1	149310	119	149310	0	0	149310	0
975	2714	2714007	RJ2714007_120324APB_FTO_323375	Bank	12/03/2024	1	798	7	798	0	0	798	0
976	2714	2714007	RJ2714007_120324FTO_323621	Bank	12/03/2024	1	9303	5	9303	0	0	9303	0
977	2714	2714007	RJ2714007_120324FTO_323689	Bank	12/03/2024	1	6442	3	6442	0	0	6442	0
978	2714	2714007	RJ2714007_140324APB_FTO_325253	Bank	18/03/2024	1	6600	14	6600	0	0	6600	0
979	2714	2714007	RJ2714007_180324APB_FTO_326888	Bank	18/03/2024	1	875027	480	875027	0	0	875027	0
980	2714	2714007	RJ2714007_180324APB_FTO_326920	Bank	18/03/2024	1	278443	117	275687	1	2756	275687	0
981	2714	2714007	RJ2714007_180324FTO_326956	Bank	18/03/2024	1	26102	12	21537	2	4565	21537	0
982	2714	2714007	RJ2714007_190324APB_FTO_327675	Bank	20/03/2024	1	480420	145	480420	0	0	480420	0
983	2714	2714007	RJ2714007_190324APB_FTO_327711	Bank	20/03/2024	1	519435	270	514335	2	5100	514335	0
984	2714	2714007	RJ2714007_190324APB_FTO_327730	Bank	20/03/2024	1	315360	120	315360	0	0	315360	0
985	2714	2714007	RJ2714007_190324APB_FTO_327930	Bank	20/03/2024	1	851792	414	851792	0	0	851792	0
986	2714	2714007	RJ2714007_190324APB_FTO_327958	Bank	20/03/2024	1	592448	359	583082	6	9366	583082	0
987	2714	2714007	RJ2714007_190324FTO_328386	Bank	20/03/2024	1	86901	40	86901	0	0	86901	0
988	2714	2714007	RJ2714007_200324FTO_328770	Bank	20/03/2024	1	1953	2	1953	0	0	1953	0
989	2714	2714007	RJ2714007_200324APB_FTO_328865	Bank	20/03/2024	1	587927	397	585583	2	2344	585583	0
990	2714	2714007	RJ2714007_200324FTO_328896	Bank	20/03/2024	1	11120	6	11120	0	0	11120	0
991	2714	2714007	RJ2714007_200324APB_FTO_328979	Bank	20/03/2024	1	3095	13	3095	0	0	3095	0
992	2714	2714007	RJ2714007_200324APB_FTO_328999	Bank	20/03/2024	1	558777	365	557355	1	1422	557355	0
993	2714	2714007	RJ2714007_200324APB_FTO_329019	Bank	20/03/2024	1	775202	392	775202	0	0	775202	0
994	2714	2714007	RJ2714007_200324FTO_329084	Bank	20/03/2024	1	21256	7	21256	0	0	21256	0
995	2714	2714007	RJ2714007_200324FTO_329100	Bank	20/03/2024	1	2210	1	2210	0	0	2210	0
996	2714	2714007	RJ2714007_200324FTO_329109	Bank	20/03/2024	1	10475	5	10475	0	0	10475	0
997	2714	2714007	RJ2714007_200324FTO_329131	Bank	20/03/2024	1	6946	5	6946	0	0	6946	0
998	2714	2714007	RJ2714007_200324FTO_329397	Bank	22/03/2024	1	4664	2	4664	0	0	4664	0
999	2714	2714007	RJ2714007_210324APB_FTO_329575	Bank	22/03/2024	1	727233	368	723093	2	4140	723093	0
1000	2714	2714007	RJ2714007_210324APB_FTO_329592	Bank	22/03/2024	1	1280290	628	1267472	6	12818	1267472	0
1001	2714	2714007	RJ2714007_210324FTO_329611	Bank	22/03/2024	1	25295	10	25295	0	0	25295	0
1002	2714	2714007	RJ2714007_210324FTO_329629	Bank	22/03/2024	1	1500	1	1500	0	0	1500	0
1003	2714	2714007	RJ2714007_210324APB_FTO_329900	Bank	22/03/2024	1	1636665	791	1627568	4	9097	1627568	0
1004	2714	2714007	RJ2714007_210324APB_FTO_329911	Bank	22/03/2024	1	237951	100	237951	0	0	237951	0
1005	2714	2714007	RJ2714007_210324APB_FTO_329991	Bank	22/03/2024	1	263844	120	263844	0	0	263844	0
1006	2714	2714007	RJ2714007_210324APB_FTO_330133	Bank	22/03/2024	1	1076992	514	1062892	7	14100	1062892	0
1007	2714	2714007	RJ2714007_210324FTO_330137	Bank To Cooperative	22/03/2024	1	1820	0	0	0	0	0	0
1008	2714	2714007	RJ2714007_210324APB_FTO_330230	Bank	22/03/2024	1	1222027	482	1219167	1	2860	1219167	0
1009	2714	2714007	RJ2714007_210324APB_FTO_330292	Bank	22/03/2024	1	1005681	475	1000624	2	5057	1000624	0
1010	2714	2714007	RJ2714007_210324APB_FTO_330366	Bank	22/03/2024	1	1428930	605	1421468	3	7462	1421468	0
1011	2714	2714007	RJ2714007_210324APB_FTO_330377	Bank	22/03/2024	1	222795	157	222795	0	0	222795	0
1012	2714	2714007	RJ2714007_210324APB_FTO_330896	Bank	22/03/2024	1	1981566	791	1974562	3	7004	1974562	0
1013	2714	2714007	RJ2714007_210324APB_FTO_330907	Bank	22/03/2024	1	739638	546	738177	2	1461	738177	0
1014	2714	2714007	RJ2714007_220324APB_FTO_331643	Bank	22/03/2024	1	1296990	597	1292750	3	4240	1292750	0
1015	2714	2714007	RJ2714007_220324APB_FTO_332423	Bank	22/03/2024	1	498392	272	496280	1	2112	496280	0
1016	2714	2714007	RJ2714007_220324APB_FTO_332453	Bank	22/03/2024	1	1995683	693	1954021	14	41662	1954021	0
1017	2714	2714007	RJ2714007_220324APB_FTO_332501	Bank	22/03/2024	1	1722269	789	1713276	4	8993	1713276	0
1018	2714	2714007	RJ2714007_220324APB_FTO_332509	Bank	22/03/2024	1	994736	535	990924	3	3812	990924	0
1019	2714	2714007	RJ2714007_260324APB_FTO_333529	Bank	26/03/2024	1	4845	4	4845	0	0	4845	0
1020	2714	2714007	RJ2714007_260324APB_FTO_333704	Bank	26/03/2024	1	1264439	605	1251799	7	12640	1251799	0
1021	2714	2714007	RJ2714007_260324FTO_333707	Bank To Cooperative	26/03/2024	1	23894	0	0	0	0	0	0
1022	2714	2714007	RJ2714007_260324APB_FTO_333730	Bank	26/03/2024	1	1655832	670	1610692	19	45140	1610692	0
1023	2714	2714007	RJ2714007_260324APB_FTO_333747	Bank	26/03/2024	1	14000	31	14000	0	0	14000	0
1024	2714	2714007	RJ2714007_260324APB_FTO_333928	Bank	26/03/2024	1	1737455	671	1714557	9	22898	1714557	0
1025	2714	2714007	RJ2714007_260324APB_FTO_333936	Bank	26/03/2024	1	228735	68	222105	2	6630	222105	0
1026	2714	2714007	RJ2714007_260324APB_FTO_333960	Bank	26/03/2024	1	709264	461	702463	5	6801	702463	0
1027	2714	2714007	RJ2714007_260324FTO_333965	Bank To Cooperative	26/03/2024	1	3835	0	0	0	0	0	0
1028	2714	2714007	RJ2714007_260324APB_FTO_333992	Bank	26/03/2024	1	48310	47	46990	1	1320	46990	0
1029	2714	2714007	RJ2714007_260324APB_FTO_334042	Bank	26/03/2024	1	1056310	396	1040710	6	15600	1040710	0
1030	2714	2714007	RJ2714007_260324FTO_334045	Bank To Cooperative	26/03/2024	1	1900	0	0	0	0	0	0
1031	2714	2714007	RJ2714007_270324APB_FTO_334742	Bank	27/03/2024	1	390714	347	385726	4	4988	385726	0
1032	2714	2714007	RJ2714007_270324APB_FTO_334754	Bank	27/03/2024	1	190041	233	190041	0	0	190041	0
1033	2714	2714007	RJ2714007_280324FTO_335888	Bank	03/04/2024	1	2746	2	2746	0	0	2746	0
	Total					1033	366763838	166763	347411678	1431	2999163	363219907	0

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