Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
20-Sep-2024 09:38:54 PM
Back
FTO First Signatory
State :
RAJASTHAN
District :
JHALAWAR
Block :
DUG
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
2732
2732005
RJ2732005_010423APB_FTO_468
Bank
01/04/2023
1
2007708
793
2001781
2
5927
2001781
0
2
2732
2732005
RJ2732005_010423FTO_469
Bank
01/04/2023
1
435547
166
419828
6
15719
419828
0
3
2732
2732005
RJ2732005_010423FTO_508
Bank To Cooperative
01/04/2023
1
1971
0
0
0
0
0
0
4
2732
2732005
RJ2732005_010423FTO_515
Bank
01/04/2023
1
154740
66
150291
2
4449
150291
0
5
2732
2732005
RJ2732005_010423APB_FTO_517
Bank
01/04/2023
1
1868764
794
1862046
3
6718
1862046
0
6
2732
2732005
RJ2732005_020423APB_FTO_1008
Bank
02/04/2023
1
909593
370
903125
2
6468
903125
0
7
2732
2732005
RJ2732005_020423FTO_1009
Bank
02/04/2023
1
63294
22
63294
0
0
63294
0
8
2732
2732005
RJ2732005_020423FTO_1047
Bank To Cooperative
02/04/2023
1
5544
0
0
0
0
0
0
9
2732
2732005
RJ2732005_060423FTO_7657
Bank To Cooperative
08/04/2023
1
6533
0
0
0
0
0
0
10
2732
2732005
RJ2732005_060423FTO_7693
Bank
08/04/2023
1
388266
150
385445
1
2821
385445
0
11
2732
2732005
RJ2732005_060423APB_FTO_7696
Bank
08/04/2023
1
2271858
798
2269242
1
2616
2269242
0
12
2732
2732005
RJ2732005_060423APB_FTO_7765
Bank
08/04/2023
1
1576102
793
1571341
2
4761
1571341
0
13
2732
2732005
RJ2732005_060423APB_FTO_7780
Bank
08/04/2023
1
440520
203
436914
2
3606
436914
0
14
2732
2732005
RJ2732005_060423FTO_8646
Bank
08/04/2023
1
101463
57
101463
0
0
101463
0
15
2732
2732005
RJ2732005_060423APB_FTO_8648
Bank
08/04/2023
1
641188
363
641188
0
0
641188
0
16
2732
2732005
RJ2732005_070423FTO_10222
Bank
08/04/2023
1
337521
126
330965
2
6556
330965
0
17
2732
2732005
RJ2732005_070423APB_FTO_10223
Bank
08/04/2023
1
2104689
795
2101881
1
2808
2101881
0
18
2732
2732005
RJ2732005_070423FTO_10224
Bank To Cooperative
08/04/2023
1
26368
0
0
0
0
0
0
19
2732
2732005
RJ2732005_070423APB_FTO_10227
Bank
08/04/2023
1
372328
138
369468
1
2860
369468
0
20
2732
2732005
RJ2732005_070423FTO_10361
Bank
08/04/2023
1
97578
32
94938
1
2640
94938
0
21
2732
2732005
RJ2732005_070423APB_FTO_10362
Bank
08/04/2023
1
1465419
492
1459980
2
5439
1459980
0
22
2732
2732005
RJ2732005_070423FTO_10363
Bank To Cooperative
08/04/2023
1
13458
0
0
0
0
0
0
23
2732
2732005
RJ2732005_070423FTO_10393
Bank
08/04/2023
1
360313
141
360313
0
0
360313
0
24
2732
2732005
RJ2732005_070423FTO_10394
Bank To Cooperative
08/04/2023
1
9080
0
0
0
0
0
0
25
2732
2732005
RJ2732005_070423APB_FTO_10395
Bank
08/04/2023
1
2145252
792
2136066
4
9186
2136066
0
26
2732
2732005
RJ2732005_070423FTO_10431
Bank
08/04/2023
1
166778
74
166778
0
0
166778
0
27
2732
2732005
RJ2732005_070423APB_FTO_10432
Bank
08/04/2023
1
1792621
792
1790641
1
1980
1790641
0
28
2732
2732005
RJ2732005_070423FTO_10433
Bank To Cooperative
08/04/2023
1
1980
0
0
0
0
0
0
29
2732
2732005
RJ2732005_070423APB_FTO_10437
Bank
08/04/2023
1
164998
85
164998
0
0
164998
0
30
2732
2732005
RJ2732005_070423APB_FTO_10452
Bank
08/04/2023
1
8316
4
8316
0
0
8316
0
31
2732
2732005
RJ2732005_130423FTO_15037
Bank
13/04/2023
1
109454
48
109454
0
0
109454
0
32
2732
2732005
RJ2732005_130423APB_FTO_15038
Bank
13/04/2023
1
823417
330
820777
1
2640
820777
0
33
2732
2732005
RJ2732005_180423FTO_16293
Bank
18/04/2023
1
169751
94
169751
0
0
169751
0
34
2732
2732005
RJ2732005_180423APB_FTO_16294
Bank
18/04/2023
1
1332833
792
1331465
1
1368
1331465
0
35
2732
2732005
RJ2732005_180423APB_FTO_16298
Bank
18/04/2023
1
150274
84
150274
0
0
150274
0
36
2732
2732005
RJ2732005_180423FTO_16348
Bank
18/04/2023
1
75164
49
75164
0
0
75164
0
37
2732
2732005
RJ2732005_180423APB_FTO_16349
Bank
18/04/2023
1
641412
366
639612
1
1800
639612
0
38
2732
2732005
RJ2732005_180423FTO_16353
Bank
18/04/2023
1
245867
92
220217
11
25650
220217
0
39
2732
2732005
RJ2732005_210423FTO_20160
Bank
21/04/2023
1
48233
19
42855
2
5378
42855
0
40
2732
2732005
RJ2732005_210423FTO_20822
Bank
22/04/2023
1
308414
124
294093
6
14321
294093
0
41
2732
2732005
RJ2732005_210423APB_FTO_20823
Bank
22/04/2023
1
1268796
530
1268796
0
0
1268796
0
42
2732
2732005
RJ2732005_210423FTO_20960
Bank
22/04/2023
1
401795
128
386395
5
15400
386395
0
43
2732
2732005
RJ2732005_210423APB_FTO_20961
Bank
22/04/2023
1
2446354
793
2434027
4
12327
2434027
0
44
2732
2732005
RJ2732005_210423APB_FTO_20973
Bank
22/04/2023
1
560342
203
554842
2
5500
554842
0
45
2732
2732005
RJ2732005_210423FTO_21123
Bank
22/04/2023
1
107328
36
107328
0
0
107328
0
46
2732
2732005
RJ2732005_210423APB_FTO_21124
Bank
22/04/2023
1
1444872
482
1438866
2
6006
1438866
0
47
2732
2732005
RJ2732005_210423FTO_21125
Bank To Cooperative
22/04/2023
1
2640
0
0
0
0
0
0
48
2732
2732005
RJ2732005_210423FTO_21219
Bank
22/04/2023
1
241620
85
241620
0
0
241620
0
49
2732
2732005
RJ2732005_210423APB_FTO_21220
Bank
22/04/2023
1
2221039
793
2221039
0
0
2221039
0
50
2732
2732005
RJ2732005_210423APB_FTO_21231
Bank
22/04/2023
1
200250
76
200250
0
0
200250
0
51
2732
2732005
RJ2732005_210423FTO_21300
Bank
22/04/2023
1
171949
60
166294
2
5655
166294
0
52
2732
2732005
RJ2732005_210423APB_FTO_21301
Bank
22/04/2023
1
2236702
797
2231021
2
5681
2231021
0
53
2732
2732005
RJ2732005_210423APB_FTO_21324
Bank
22/04/2023
1
1214092
449
1214092
0
0
1214092
0
54
2732
2732005
RJ2732005_210423FTO_21394
Bank
22/04/2023
1
651497
208
648520
1
2977
648520
0
55
2732
2732005
RJ2732005_210423APB_FTO_21395
Bank
22/04/2023
1
2413312
798
2410106
1
3206
2410106
0
56
2732
2732005
RJ2732005_210423FTO_21396
Bank To Cooperative
22/04/2023
1
2990
0
0
0
0
0
0
57
2732
2732005
RJ2732005_210423APB_FTO_21424
Bank
22/04/2023
1
1451392
470
1445195
2
6197
1445195
0
58
2732
2732005
RJ2732005_210423FTO_21473
Bank
22/04/2023
1
156871
55
146001
4
10870
146001
0
59
2732
2732005
RJ2732005_210423APB_FTO_21474
Bank
22/04/2023
1
1809884
670
1798106
4
11778
1798106
0
60
2732
2732005
RJ2732005_210423FTO_21475
Bank To Cooperative
22/04/2023
1
25985
0
0
0
0
0
0
61
2732
2732005
RJ2732005_210423FTO_21562
Bank
22/04/2023
1
591527
200
547738
17
43789
547738
0
62
2732
2732005
RJ2732005_210423APB_FTO_21563
Bank
22/04/2023
1
2192118
795
2183642
3
8476
2183642
0
63
2732
2732005
RJ2732005_210423FTO_21564
Bank To Cooperative
22/04/2023
1
21444
0
0
0
0
0
0
64
2732
2732005
RJ2732005_210423APB_FTO_21578
Bank
22/04/2023
1
983202
355
980927
1
2275
980927
0
65
2732
2732005
RJ2732005_210423FTO_21616
Bank
22/04/2023
1
372453
159
370203
1
2250
370203
0
66
2732
2732005
RJ2732005_210423APB_FTO_21617
Bank
22/04/2023
1
1063911
444
1061661
1
2250
1061661
0
67
2732
2732005
RJ2732005_210423FTO_21713
Bank
22/04/2023
1
359994
138
355814
2
4180
355814
0
68
2732
2732005
RJ2732005_210423APB_FTO_21714
Bank
22/04/2023
1
2407468
795
2400944
2
6524
2400944
0
69
2732
2732005
RJ2732005_210423FTO_21716
Bank To Cooperative
22/04/2023
1
3600
0
0
0
0
0
0
70
2732
2732005
RJ2732005_210423FTO_21717
Bank
22/04/2023
1
32400
9
32400
0
0
32400
0
71
2732
2732005
RJ2732005_210423APB_FTO_21719
Bank
22/04/2023
1
900313
298
900313
0
0
900313
0
72
2732
2732005
RJ2732005_210423FTO_21720
Bank
22/04/2023
1
17728
7
17728
0
0
17728
0
73
2732
2732005
RJ2732005_210423FTO_21721
Bank
22/04/2023
1
2676
1
2676
0
0
2676
0
74
2732
2732005
RJ2732005_270423FTO_25684
Bank
27/04/2023
1
297416
104
286390
4
11026
286390
0
75
2732
2732005
RJ2732005_270423APB_FTO_25685
Bank
27/04/2023
1
2215328
792
2212864
1
2464
2212864
0
76
2732
2732005
RJ2732005_270423FTO_25686
Bank To Cooperative
27/04/2023
1
5798
0
0
0
0
0
0
77
2732
2732005
RJ2732005_270423APB_FTO_25693
Bank
27/04/2023
1
1868463
682
1868463
0
0
1868463
0
78
2732
2732005
RJ2732005_270423FTO_25756
Bank
27/04/2023
1
706089
219
691058
5
15031
691058
0
79
2732
2732005
RJ2732005_270423APB_FTO_25757
Bank
27/04/2023
1
2524174
791
2524174
0
0
2524174
0
80
2732
2732005
RJ2732005_270423FTO_25758
Bank To Cooperative
27/04/2023
1
13365
0
0
0
0
0
0
81
2732
2732005
RJ2732005_270423APB_FTO_25766
Bank
27/04/2023
1
85184
32
85184
0
0
85184
0
82
2732
2732005
RJ2732005_270423FTO_25800
Bank
27/04/2023
1
331026
121
328482
1
2544
328482
0
83
2732
2732005
RJ2732005_270423APB_FTO_25801
Bank
27/04/2023
1
2138044
793
2135210
1
2834
2135210
0
84
2732
2732005
RJ2732005_270423FTO_25802
Bank To Cooperative
27/04/2023
1
5148
0
0
0
0
0
0
85
2732
2732005
RJ2732005_270423APB_FTO_25807
Bank
27/04/2023
1
1240953
473
1240953
0
0
1240953
0
86
2732
2732005
RJ2732005_270423FTO_25888
Bank
27/04/2023
1
307599
124
304739
1
2860
304739
0
87
2732
2732005
RJ2732005_270423APB_FTO_25889
Bank
27/04/2023
1
943980
383
941780
1
2200
941780
0
88
2732
2732005
RJ2732005_280423FTO_26946
Bank To Cooperative
28/04/2023
1
12737
0
0
0
0
0
0
89
2732
2732005
RJ2732005_280423FTO_26969
Bank
28/04/2023
1
619107
240
614544
2
4563
614544
0
90
2732
2732005
RJ2732005_280423APB_FTO_26976
Bank
28/04/2023
1
2071699
793
2064668
3
7031
2064668
0
91
2732
2732005
RJ2732005_280423APB_FTO_26989
Bank
28/04/2023
1
2116481
795
2113865
1
2616
2113865
0
92
2732
2732005
RJ2732005_280423FTO_26994
Bank
28/04/2023
1
188835
73
188835
0
0
188835
0
93
2732
2732005
RJ2732005_280423FTO_27003
Bank
28/04/2023
1
157000
61
157000
0
0
157000
0
94
2732
2732005
RJ2732005_280423APB_FTO_27005
Bank
28/04/2023
1
2240199
790
2237021
1
3178
2237021
0
95
2732
2732005
RJ2732005_280423FTO_27020
Bank
28/04/2023
1
104394
44
101754
1
2640
101754
0
96
2732
2732005
RJ2732005_280423APB_FTO_27064
Bank
28/04/2023
1
2090821
790
2087948
1
2873
2087948
0
97
2732
2732005
RJ2732005_280423APB_FTO_27112
Bank
28/04/2023
1
2032950
798
2030541
1
2409
2030541
0
98
2732
2732005
RJ2732005_280423APB_FTO_27129
Bank
28/04/2023
1
2015918
796
2013218
1
2700
2013218
0
99
2732
2732005
RJ2732005_020523FTO_28745
Bank
03/05/2023
1
1196684
381
1190304
2
6380
1190304
0
100
2732
2732005
RJ2732005_020523APB_FTO_28754
Bank
03/05/2023
1
1827548
788
1822441
2
5107
1822441
0
101
2732
2732005
RJ2732005_020523APB_FTO_28764
Bank
03/05/2023
1
1912974
792
1906163
3
6811
1906163
0
102
2732
2732005
RJ2732005_020523APB_FTO_28776
Bank
03/05/2023
1
2370084
791
2370084
0
0
2370084
0
103
2732
2732005
RJ2732005_020523APB_FTO_28790
Bank
03/05/2023
1
1867288
641
1867288
0
0
1867288
0
104
2732
2732005
RJ2732005_020523FTO_28792
Bank To Cooperative
03/05/2023
1
2640
0
0
0
0
0
0
105
2732
2732005
RJ2732005_020523FTO_28817
Bank
03/05/2023
1
306470
96
306470
0
0
306470
0
106
2732
2732005
RJ2732005_020523APB_FTO_28826
Bank
03/05/2023
1
2445581
791
2439731
2
5850
2439731
0
107
2732
2732005
RJ2732005_020523APB_FTO_28831
Bank
03/05/2023
1
779262
232
779262
0
0
779262
0
108
2732
2732005
RJ2732005_020523FTO_28832
Bank To Cooperative
03/05/2023
1
2834
0
0
0
0
0
0
109
2732
2732005
RJ2732005_020523FTO_28853
Bank
03/05/2023
1
496723
170
490821
2
5902
490821
0
110
2732
2732005
RJ2732005_020523APB_FTO_28855
Bank
03/05/2023
1
2283140
794
2283140
0
0
2283140
0
111
2732
2732005
RJ2732005_020523APB_FTO_28864
Bank
03/05/2023
1
1281529
447
1278793
1
2736
1278793
0
112
2732
2732005
RJ2732005_020523FTO_28873
Bank
03/05/2023
1
225855
107
225855
0
0
225855
0
113
2732
2732005
RJ2732005_020523APB_FTO_28885
Bank
03/05/2023
1
1292862
599
1288117
2
4745
1288117
0
114
2732
2732005
RJ2732005_020523FTO_28886
Bank To Cooperative
03/05/2023
1
13740
0
0
0
0
0
0
115
2732
2732005
RJ2732005_020523FTO_28902
Bank
03/05/2023
1
277318
96
274126
1
3192
274126
0
116
2732
2732005
RJ2732005_020523APB_FTO_28903
Bank
03/05/2023
1
2279359
792
2261892
6
17467
2261892
0
117
2732
2732005
RJ2732005_020523APB_FTO_28905
Bank
03/05/2023
1
166320
61
166320
0
0
166320
0
118
2732
2732005
RJ2732005_030523FTO_29581
Bank
03/05/2023
1
145385
55
142525
1
2860
142525
0
119
2732
2732005
RJ2732005_030523APB_FTO_29582
Bank
03/05/2023
1
2117176
797
2117176
0
0
2117176
0
120
2732
2732005
RJ2732005_030523APB_FTO_29585
Bank
03/05/2023
1
609941
217
609941
0
0
609941
0
121
2732
2732005
RJ2732005_030523FTO_29587
Bank To Cooperative
03/05/2023
1
2158
0
0
0
0
0
0
122
2732
2732005
RJ2732005_030523FTO_29634
Bank
03/05/2023
1
101893
39
101893
0
0
101893
0
123
2732
2732005
RJ2732005_030523APB_FTO_29635
Bank
03/05/2023
1
1347366
506
1342738
2
4628
1342738
0
124
2732
2732005
RJ2732005_030523FTO_29636
Bank To Cooperative
03/05/2023
1
5408
0
0
0
0
0
0
125
2732
2732005
RJ2732005_030523FTO_29885
Bank
03/05/2023
1
873095
298
867169
2
5926
867169
0
126
2732
2732005
RJ2732005_030523APB_FTO_29888
Bank
03/05/2023
1
2430795
796
2421775
3
9020
2421775
0
127
2732
2732005
RJ2732005_030523APB_FTO_29891
Bank
03/05/2023
1
847903
300
847903
0
0
847903
0
128
2732
2732005
RJ2732005_030523FTO_29892
Bank To Cooperative
03/05/2023
1
3080
0
0
0
0
0
0
129
2732
2732005
RJ2732005_030523FTO_29908
Bank
03/05/2023
1
595426
222
589758
2
5668
589758
0
130
2732
2732005
RJ2732005_030523APB_FTO_29909
Bank
03/05/2023
1
2126129
797
2126129
0
0
2126129
0
131
2732
2732005
RJ2732005_030523APB_FTO_29910
Bank
03/05/2023
1
207216
74
204356
1
2860
204356
0
132
2732
2732005
RJ2732005_080523FTO_35097
Bank
08/05/2023
1
625965
204
591246
12
34719
591246
0
133
2732
2732005
RJ2732005_080523APB_FTO_35100
Bank
08/05/2023
1
2236077
795
2230812
2
5265
2230812
0
134
2732
2732005
RJ2732005_080523FTO_35101
Bank To Cooperative
08/05/2023
1
32488
0
0
0
0
0
0
135
2732
2732005
RJ2732005_080523APB_FTO_35122
Bank
08/05/2023
1
1046165
364
1046165
0
0
1046165
0
136
2732
2732005
RJ2732005_080523FTO_35181
Bank
08/05/2023
1
415868
129
403842
4
12026
403842
0
137
2732
2732005
RJ2732005_080523APB_FTO_35182
Bank
08/05/2023
1
2508034
790
2492654
5
15380
2492654
0
138
2732
2732005
RJ2732005_080523APB_FTO_35188
Bank
08/05/2023
1
291950
104
291950
0
0
291950
0
139
2732
2732005
RJ2732005_080523FTO_35356
Bank
08/05/2023
1
247227
80
247227
0
0
247227
0
140
2732
2732005
RJ2732005_080523APB_FTO_35358
Bank
08/05/2023
1
2409837
790
2403881
2
5956
2403881
0
141
2732
2732005
RJ2732005_080523APB_FTO_35370
Bank
08/05/2023
1
627264
215
624360
1
2904
624360
0
142
2732
2732005
RJ2732005_080523FTO_35417
Bank
08/05/2023
1
149934
52
146996
1
2938
146996
0
143
2732
2732005
RJ2732005_080523APB_FTO_35418
Bank
08/05/2023
1
2230208
797
2230208
0
0
2230208
0
144
2732
2732005
RJ2732005_080523APB_FTO_35434
Bank
08/05/2023
1
1178866
417
1173094
2
5772
1173094
0
145
2732
2732005
RJ2732005_080523FTO_35503
Bank
08/05/2023
1
476242
163
473482
1
2760
473482
0
146
2732
2732005
RJ2732005_080523APB_FTO_35504
Bank
08/05/2023
1
2379888
793
2365105
5
14783
2365105
0
147
2732
2732005
RJ2732005_080523APB_FTO_35516
Bank
08/05/2023
1
474582
170
471798
1
2784
471798
0
148
2732
2732005
RJ2732005_080523FTO_35563
Bank
08/05/2023
1
246909
81
246909
0
0
246909
0
149
2732
2732005
RJ2732005_080523APB_FTO_35564
Bank
08/05/2023
1
2467581
793
2464370
1
3211
2464370
0
150
2732
2732005
RJ2732005_080523APB_FTO_35573
Bank
08/05/2023
1
271032
99
271032
0
0
271032
0
151
2732
2732005
RJ2732005_080523FTO_35682
Bank
08/05/2023
1
636009
203
634909
1
1100
634909
0
152
2732
2732005
RJ2732005_080523APB_FTO_35683
Bank
08/05/2023
1
2530867
791
2524644
2
6223
2524644
0
153
2732
2732005
RJ2732005_080523FTO_35684
Bank To Cooperative
08/05/2023
1
3003
0
0
0
0
0
0
154
2732
2732005
RJ2732005_080523APB_FTO_35709
Bank
08/05/2023
1
1706543
576
1692578
5
13965
1692578
0
155
2732
2732005
RJ2732005_080523FTO_35821
Bank
08/05/2023
1
375484
118
353949
7
21535
353949
0
156
2732
2732005
RJ2732005_080523APB_FTO_35822
Bank
08/05/2023
1
1637375
554
1631369
2
6006
1631369
0
157
2732
2732005
RJ2732005_080523FTO_35908
Bank
08/05/2023
1
161827
54
153164
3
8663
153164
0
158
2732
2732005
RJ2732005_080523APB_FTO_35909
Bank
08/05/2023
1
2186430
788
2169663
6
16767
2169663
0
159
2732
2732005
RJ2732005_080523FTO_35910
Bank To Cooperative
08/05/2023
1
32454
0
0
0
0
0
0
160
2732
2732005
RJ2732005_080523FTO_35944
Bank
08/05/2023
1
207631
73
207631
0
0
207631
0
161
2732
2732005
RJ2732005_080523APB_FTO_35945
Bank
08/05/2023
1
1156782
432
1156017
1
765
1156017
0
162
2732
2732005
RJ2732005_080523FTO_35946
Bank To Cooperative
08/05/2023
1
2805
0
0
0
0
0
0
163
2732
2732005
RJ2732005_080523FTO_35963
Bank
08/05/2023
1
134789
49
134789
0
0
134789
0
164
2732
2732005
RJ2732005_080523APB_FTO_35965
Bank
08/05/2023
1
951436
346
951436
0
0
951436
0
165
2732
2732005
RJ2732005_080523FTO_35966
Bank To Cooperative
08/05/2023
1
2613
0
0
0
0
0
0
166
2732
2732005
RJ2732005_080523FTO_35984
Bank
08/05/2023
1
243488
74
243488
0
0
243488
0
167
2732
2732005
RJ2732005_080523APB_FTO_35985
Bank
08/05/2023
1
2427587
749
2427587
0
0
2427587
0
168
2732
2732005
RJ2732005_080523FTO_36007
Bank
08/05/2023
1
104317
33
101067
1
3250
101067
0
169
2732
2732005
RJ2732005_080523APB_FTO_36008
Bank
08/05/2023
1
1142474
381
1142474
0
0
1142474
0
170
2732
2732005
RJ2732005_080523FTO_36009
Bank To Cooperative
08/05/2023
1
4620
0
0
0
0
0
0
171
2732
2732005
RJ2732005_090523FTO_37472
Bank
10/05/2023
1
5018
2
5018
0
0
5018
0
172
2732
2732005
RJ2732005_090523FTO_37480
Bank
10/05/2023
1
91608
33
74189
9
17419
74189
0
173
2732
2732005
RJ2732005_090523FTO_37481
Bank
10/05/2023
1
15833
4
10256
2
5577
10256
0
174
2732
2732005
RJ2732005_090523FTO_37484
Bank
10/05/2023
1
2100
1
2100
0
0
2100
0
175
2732
2732005
RJ2732005_120523FTO_40568
Bank
13/05/2023
1
450819
170
450819
0
0
450819
0
176
2732
2732005
RJ2732005_120523APB_FTO_40569
Bank
13/05/2023
1
2164002
791
2158683
2
5319
2158683
0
177
2732
2732005
RJ2732005_120523APB_FTO_40570
Bank
13/05/2023
1
297648
108
297648
0
0
297648
0
178
2732
2732005
RJ2732005_120523FTO_40583
Bank
13/05/2023
1
294204
120
291384
1
2820
291384
0
179
2732
2732005
RJ2732005_120523APB_FTO_40584
Bank
13/05/2023
1
1061091
432
1058759
1
2332
1058759
0
180
2732
2732005
RJ2732005_120523FTO_40602
Bank
13/05/2023
1
185093
67
185093
0
0
185093
0
181
2732
2732005
RJ2732005_120523APB_FTO_40603
Bank
13/05/2023
1
1863644
700
1863644
0
0
1863644
0
182
2732
2732005
RJ2732005_120523FTO_40637
Bank
13/05/2023
1
413776
137
413776
0
0
413776
0
183
2732
2732005
RJ2732005_120523APB_FTO_40638
Bank
13/05/2023
1
2373750
790
2367510
2
6240
2367510
0
184
2732
2732005
RJ2732005_120523APB_FTO_40641
Bank
13/05/2023
1
511637
168
511637
0
0
511637
0
185
2732
2732005
RJ2732005_120523FTO_40652
Bank
13/05/2023
1
161876
54
161876
0
0
161876
0
186
2732
2732005
RJ2732005_120523APB_FTO_40653
Bank
13/05/2023
1
2351775
786
2340062
4
11713
2340062
0
187
2732
2732005
RJ2732005_120523APB_FTO_40655
Bank
13/05/2023
1
1337342
452
1337342
0
0
1337342
0
188
2732
2732005
RJ2732005_120523FTO_40673
Bank
13/05/2023
1
1163250
369
1163250
0
0
1163250
0
189
2732
2732005
RJ2732005_120523APB_FTO_40674
Bank
13/05/2023
1
2412540
785
2412540
0
0
2412540
0
190
2732
2732005
RJ2732005_120523FTO_40675
Bank To Cooperative
13/05/2023
1
13888
0
0
0
0
0
0
191
2732
2732005
RJ2732005_130523FTO_40717
Bank
13/05/2023
1
397899
126
397899
0
0
397899
0
192
2732
2732005
RJ2732005_130523APB_FTO_40718
Bank
13/05/2023
1
2645442
797
2642309
1
3133
2642309
0
193
2732
2732005
RJ2732005_130523FTO_40719
Bank To Cooperative
13/05/2023
1
23937
0
0
0
0
0
0
194
2732
2732005
RJ2732005_130523APB_FTO_40722
Bank
13/05/2023
1
2464434
798
2461074
1
3360
2461074
0
195
2732
2732005
RJ2732005_130523APB_FTO_40723
Bank
13/05/2023
1
603513
214
603513
0
0
603513
0
196
2732
2732005
RJ2732005_130523FTO_40783
Bank To Cooperative
13/05/2023
1
21854
0
0
0
0
0
0
197
2732
2732005
RJ2732005_130523FTO_40785
Bank
13/05/2023
1
472093
162
428809
21
43284
428809
0
198
2732
2732005
RJ2732005_130523APB_FTO_40793
Bank
13/05/2023
1
2171364
796
2166758
2
4606
2166758
0
199
2732
2732005
RJ2732005_130523APB_FTO_40804
Bank
13/05/2023
1
2329180
790
2319521
3
9659
2319521
0
200
2732
2732005
RJ2732005_130523APB_FTO_40811
Bank
13/05/2023
1
2418835
780
2412489
2
6346
2412489
0
201
2732
2732005
RJ2732005_130523FTO_40829
Bank To Cooperative
13/05/2023
1
7410
0
0
0
0
0
0
202
2732
2732005
RJ2732005_130523APB_FTO_40839
Bank
13/05/2023
1
2497524
798
2497524
0
0
2497524
0
203
2732
2732005
RJ2732005_130523FTO_40842
Bank
13/05/2023
1
1600202
519
1590459
4
9743
1590459
0
204
2732
2732005
RJ2732005_130523APB_FTO_40862
Bank
13/05/2023
1
1919763
791
1903713
6
16050
1903713
0
205
2732
2732005
RJ2732005_130523APB_FTO_40866
Bank
13/05/2023
1
864573
332
864573
0
0
864573
0
206
2732
2732005
RJ2732005_160523FTO_41817
Bank
18/05/2023
1
207648
68
193030
5
14618
193030
0
207
2732
2732005
RJ2732005_160523FTO_41821
Bank
18/05/2023
1
61068
25
58670
1
2398
58670
0
208
2732
2732005
RJ2732005_180523FTO_42932
Bank
18/05/2023
1
270563
86
267105
1
3458
267105
0
209
2732
2732005
RJ2732005_180523APB_FTO_42933
Bank
18/05/2023
1
2486809
791
2460811
8
25998
2460811
0
210
2732
2732005
RJ2732005_180523APB_FTO_42936
Bank
18/05/2023
1
354083
112
354083
0
0
354083
0
211
2732
2732005
RJ2732005_180523FTO_43447
Bank
18/05/2023
1
89366
34
89366
0
0
89366
0
212
2732
2732005
RJ2732005_180523APB_FTO_43448
Bank
18/05/2023
1
645775
272
645775
0
0
645775
0
213
2732
2732005
RJ2732005_180523FTO_43480
Bank
18/05/2023
1
185570
57
182266
1
3304
182266
0
214
2732
2732005
RJ2732005_180523APB_FTO_43481
Bank
18/05/2023
1
1978212
627
1978212
0
0
1978212
0
215
2732
2732005
RJ2732005_180523FTO_43586
Bank
18/05/2023
1
238663
99
238663
0
0
238663
0
216
2732
2732005
RJ2732005_180523APB_FTO_43587
Bank
18/05/2023
1
1797255
708
1787163
4
10092
1787163
0
217
2732
2732005
RJ2732005_180523FTO_43588
Bank To Cooperative
18/05/2023
1
2784
0
0
0
0
0
0
218
2732
2732005
RJ2732005_180523FTO_43590
Bank
18/05/2023
1
689791
222
684313
2
5478
684313
0
219
2732
2732005
RJ2732005_180523APB_FTO_43591
Bank
18/05/2023
1
2562841
796
2562841
0
0
2562841
0
220
2732
2732005
RJ2732005_180523APB_FTO_43592
Bank
18/05/2023
1
1345534
421
1335170
4
10364
1335170
0
221
2732
2732005
RJ2732005_180523FTO_43595
Bank To Cooperative
18/05/2023
1
3150
0
0
0
0
0
0
222
2732
2732005
RJ2732005_180523FTO_43597
Bank
18/05/2023
1
831795
293
825971
2
5824
825971
0
223
2732
2732005
RJ2732005_180523APB_FTO_43604
Bank
18/05/2023
1
2161437
792
2158605
1
2832
2158605
0
224
2732
2732005
RJ2732005_180523APB_FTO_43608
Bank
18/05/2023
1
2283689
798
2280621
1
3068
2280621
0
225
2732
2732005
RJ2732005_180523FTO_43613
Bank To Cooperative
18/05/2023
1
2760
0
0
0
0
0
0
226
2732
2732005
RJ2732005_180523FTO_43614
Bank
18/05/2023
1
320700
105
320700
0
0
320700
0
227
2732
2732005
RJ2732005_180523APB_FTO_43615
Bank
18/05/2023
1
2335462
788
2328657
3
6805
2328657
0
228
2732
2732005
RJ2732005_180523FTO_43623
Bank
18/05/2023
1
10232
4
10232
0
0
10232
0
229
2732
2732005
RJ2732005_180523APB_FTO_43624
Bank
18/05/2023
1
2355263
797
2349205
2
6058
2349205
0
230
2732
2732005
RJ2732005_180523APB_FTO_43626
Bank
18/05/2023
1
111120
42
111120
0
0
111120
0
231
2732
2732005
RJ2732005_230523FTO_48215
Bank
23/05/2023
1
235835
85
229884
2
5951
229884
0
232
2732
2732005
RJ2732005_230523APB_FTO_48216
Bank
23/05/2023
1
2195325
791
2182736
4
12589
2182736
0
233
2732
2732005
RJ2732005_230523FTO_48217
Bank To Cooperative
23/05/2023
1
5896
0
0
0
0
0
0
234
2732
2732005
RJ2732005_230523APB_FTO_48220
Bank
23/05/2023
1
83026
30
80036
1
2990
80036
0
235
2732
2732005
RJ2732005_230523FTO_48320
Bank To Cooperative
23/05/2023
1
8260
0
0
0
0
0
0
236
2732
2732005
RJ2732005_230523FTO_48321
Bank
23/05/2023
1
117032
41
114282
1
2750
114282
0
237
2732
2732005
RJ2732005_230523APB_FTO_48322
Bank
23/05/2023
1
1376083
513
1374033
1
2050
1374033
0
238
2732
2732005
RJ2732005_230523FTO_48339
Bank
23/05/2023
1
412046
148
406607
2
5439
406607
0
239
2732
2732005
RJ2732005_230523APB_FTO_48340
Bank
23/05/2023
1
1600678
586
1600204
1
474
1600204
0
240
2732
2732005
RJ2732005_230523FTO_48351
Bank
23/05/2023
1
415141
142
415141
0
0
415141
0
241
2732
2732005
RJ2732005_230523APB_FTO_48352
Bank
23/05/2023
1
2398616
795
2386542
4
12074
2386542
0
242
2732
2732005
RJ2732005_230523FTO_48360
Bank
23/05/2023
1
84681
31
84681
0
0
84681
0
243
2732
2732005
RJ2732005_230523APB_FTO_48362
Bank
23/05/2023
1
1323672
463
1323672
0
0
1323672
0
244
2732
2732005
RJ2732005_230523FTO_48379
Bank
23/05/2023
1
509823
170
509823
0
0
509823
0
245
2732
2732005
RJ2732005_230523APB_FTO_48380
Bank
23/05/2023
1
2371296
796
2368215
1
3081
2368215
0
246
2732
2732005
RJ2732005_230523FTO_48381
Bank To Cooperative
23/05/2023
1
8889
0
0
0
0
0
0
247
2732
2732005
RJ2732005_230523APB_FTO_48384
Bank
23/05/2023
1
414010
141
411214
1
2796
411214
0
248
2732
2732005
RJ2732005_230523APB_FTO_48400
Bank
23/05/2023
1
71214
22
71214
0
0
71214
0
249
2732
2732005
RJ2732005_270523FTO_51892
Bank
27/05/2023
1
175831
65
175831
0
0
175831
0
250
2732
2732005
RJ2732005_270523APB_FTO_51893
Bank
27/05/2023
1
2309668
793
2300464
3
9204
2300464
0
251
2732
2732005
RJ2732005_270523FTO_51894
Bank To Cooperative
27/05/2023
1
2820
0
0
0
0
0
0
252
2732
2732005
RJ2732005_270523APB_FTO_51897
Bank
27/05/2023
1
345245
137
345245
0
0
345245
0
253
2732
2732005
RJ2732005_270523FTO_51916
Bank
27/05/2023
1
302438
101
302438
0
0
302438
0
254
2732
2732005
RJ2732005_270523APB_FTO_51917
Bank
27/05/2023
1
2233028
743
2230088
1
2940
2230088
0
255
2732
2732005
RJ2732005_270523FTO_52010
Bank
27/05/2023
1
132865
50
132865
0
0
132865
0
256
2732
2732005
RJ2732005_270523APB_FTO_52011
Bank
27/05/2023
1
1962835
794
1952673
4
10162
1952673
0
257
2732
2732005
RJ2732005_270523APB_FTO_52017
Bank
27/05/2023
1
1193841
426
1193841
0
0
1193841
0
258
2732
2732005
RJ2732005_270523FTO_52056
Bank
27/05/2023
1
258145
85
258145
0
0
258145
0
259
2732
2732005
RJ2732005_270523APB_FTO_52057
Bank
27/05/2023
1
2478491
798
2478491
0
0
2478491
0
260
2732
2732005
RJ2732005_270523FTO_52058
Bank To Cooperative
27/05/2023
1
9373
0
0
0
0
0
0
261
2732
2732005
RJ2732005_270523APB_FTO_52070
Bank
27/05/2023
1
1042349
343
1036512
2
5837
1036512
0
262
2732
2732005
RJ2732005_270523FTO_52088
Bank
27/05/2023
1
207792
65
207792
0
0
207792
0
263
2732
2732005
RJ2732005_270523APB_FTO_52089
Bank
27/05/2023
1
2179214
686
2179214
0
0
2179214
0
264
2732
2732005
RJ2732005_270523FTO_52091
Bank
27/05/2023
1
158969
52
155953
1
3016
155953
0
265
2732
2732005
RJ2732005_270523APB_FTO_52092
Bank
27/05/2023
1
2394504
793
2394504
0
0
2394504
0
266
2732
2732005
RJ2732005_270523APB_FTO_52097
Bank
27/05/2023
1
2321327
795
2315477
2
5850
2315477
0
267
2732
2732005
RJ2732005_270523FTO_52102
Bank
27/05/2023
1
578949
191
564349
5
14600
564349
0
268
2732
2732005
RJ2732005_270523APB_FTO_52103
Bank
27/05/2023
1
1801499
604
1783411
6
18088
1783411
0
269
2732
2732005
RJ2732005_270523FTO_52104
Bank To Cooperative
27/05/2023
1
5712
0
0
0
0
0
0
270
2732
2732005
RJ2732005_280523FTO_52196
Bank
28/05/2023
1
590592
267
583815
2
6777
583815
0
271
2732
2732005
RJ2732005_280523APB_FTO_52198
Bank
28/05/2023
1
2130085
794
2122177
3
7908
2122177
0
272
2732
2732005
RJ2732005_280523APB_FTO_52203
Bank
28/05/2023
1
2475160
793
2472160
1
3000
2472160
0
273
2732
2732005
RJ2732005_280523APB_FTO_52209
Bank
28/05/2023
1
1950669
799
1950669
0
0
1950669
0
274
2732
2732005
RJ2732005_280523FTO_52210
Bank
28/05/2023
1
1279157
548
1279157
0
0
1279157
0
275
2732
2732005
RJ2732005_280523APB_FTO_52214
Bank
28/05/2023
1
1184265
529
1178494
3
5771
1178494
0
276
2732
2732005
RJ2732005_280523FTO_52223
Bank
28/05/2023
1
649981
249
630008
7
19973
630008
0
277
2732
2732005
RJ2732005_280523APB_FTO_52224
Bank
28/05/2023
1
2109148
793
2105766
2
3382
2105766
0
278
2732
2732005
RJ2732005_280523APB_FTO_52226
Bank
28/05/2023
1
1745795
732
1745795
0
0
1745795
0
279
2732
2732005
RJ2732005_280523FTO_52228
Bank To Cooperative
28/05/2023
1
42478
0
0
0
0
0
0
280
2732
2732005
RJ2732005_280523APB_FTO_52231
Bank
28/05/2023
1
1875544
793
1868895
3
6649
1868895
0
281
2732
2732005
RJ2732005_280523FTO_52232
Bank
28/05/2023
1
142940
60
139626
2
3314
139626
0
282
2732
2732005
RJ2732005_280523APB_FTO_52233
Bank
28/05/2023
1
445410
284
445410
0
0
445410
0
283
2732
2732005
RJ2732005_290523FTO_53001
Bank
02/06/2023
1
14252
6
14252
0
0
14252
0
284
2732
2732005
RJ2732005_290523FTO_53004
Bank
02/06/2023
1
283366
94
251948
11
31418
251948
0
285
2732
2732005
RJ2732005_020623FTO_55747
Bank
02/06/2023
1
258284
94
255534
1
2750
255534
0
286
2732
2732005
RJ2732005_020623APB_FTO_55748
Bank
02/06/2023
1
2158134
791
2153200
2
4934
2153200
0
287
2732
2732005
RJ2732005_020623FTO_55815
Bank
02/06/2023
1
190152
79
190152
0
0
190152
0
288
2732
2732005
RJ2732005_020623APB_FTO_55830
Bank
02/06/2023
1
1902305
798
1899945
1
2360
1899945
0
289
2732
2732005
RJ2732005_020623APB_FTO_55870
Bank
02/06/2023
1
1797907
793
1792185
2
5722
1792185
0
290
2732
2732005
RJ2732005_020623FTO_55875
Bank
02/06/2023
1
232391
110
232391
0
0
232391
0
291
2732
2732005
RJ2732005_020623FTO_55918
Bank
02/06/2023
1
480623
176
472731
3
7892
472731
0
292
2732
2732005
RJ2732005_020623APB_FTO_55919
Bank
02/06/2023
1
2113952
799
2113952
0
0
2113952
0
293
2732
2732005
RJ2732005_020623FTO_56073
Bank To Cooperative
02/06/2023
1
17064
0
0
0
0
0
0
294
2732
2732005
RJ2732005_020623APB_FTO_56079
Bank
02/06/2023
1
2126476
792
2117881
3
8595
2117881
0
295
2732
2732005
RJ2732005_020623FTO_56081
Bank
02/06/2023
1
279885
96
279885
0
0
279885
0
296
2732
2732005
RJ2732005_020623FTO_56090
Bank
02/06/2023
1
61178
26
61178
0
0
61178
0
297
2732
2732005
RJ2732005_020623FTO_56091
Bank
02/06/2023
1
81340
30
81340
0
0
81340
0
298
2732
2732005
RJ2732005_020623FTO_56106
Bank
02/06/2023
1
548741
222
548741
0
0
548741
0
299
2732
2732005
RJ2732005_020623APB_FTO_56107
Bank
02/06/2023
1
1946695
791
1944634
1
2061
1944634
0
300
2732
2732005
RJ2732005_020623APB_FTO_56118
Bank
02/06/2023
1
2178693
795
2175443
1
3250
2175443
0
301
2732
2732005
RJ2732005_020623APB_FTO_56120
Bank
02/06/2023
1
184162
71
184162
0
0
184162
0
302
2732
2732005
RJ2732005_080623APB_FTO_63016
Bank
08/06/2023
1
2266458
792
2266458
0
0
2266458
0
303
2732
2732005
RJ2732005_080623FTO_63017
Bank
08/06/2023
1
347941
114
342139
2
5802
342139
0
304
2732
2732005
RJ2732005_080623FTO_63095
Bank
08/06/2023
1
360699
105
357227
1
3472
357227
0
305
2732
2732005
RJ2732005_080623APB_FTO_63096
Bank
08/06/2023
1
2708065
795
2708065
0
0
2708065
0
306
2732
2732005
RJ2732005_080623FTO_63140
Bank
08/06/2023
1
615643
199
612409
1
3234
612409
0
307
2732
2732005
RJ2732005_080623APB_FTO_63141
Bank
08/06/2023
1
2514901
799
2514901
0
0
2514901
0
308
2732
2732005
RJ2732005_080623APB_FTO_63191
Bank
08/06/2023
1
2521276
787
2505422
5
15854
2505422
0
309
2732
2732005
RJ2732005_080623FTO_63192
Bank To Cooperative
08/06/2023
1
3450
0
0
0
0
0
0
310
2732
2732005
RJ2732005_080623FTO_63193
Bank
08/06/2023
1
592777
213
587269
2
5508
587269
0
311
2732
2732005
RJ2732005_080623APB_FTO_63229
Bank
08/06/2023
1
2383409
788
2367676
5
15733
2367676
0
312
2732
2732005
RJ2732005_080623APB_FTO_63251
Bank
08/06/2023
1
1155819
445
1155819
0
0
1155819
0
313
2732
2732005
RJ2732005_080623FTO_63286
Bank
08/06/2023
1
506039
163
506039
0
0
506039
0
314
2732
2732005
RJ2732005_080623APB_FTO_63287
Bank
08/06/2023
1
2447022
786
2434685
4
12337
2434685
0
315
2732
2732005
RJ2732005_080623APB_FTO_63294
Bank
08/06/2023
1
861388
296
858320
1
3068
858320
0
316
2732
2732005
RJ2732005_080623FTO_63311
Bank
08/06/2023
1
36974
12
36974
0
0
36974
0
317
2732
2732005
RJ2732005_080623APB_FTO_63312
Bank
08/06/2023
1
253286
83
249716
1
3570
249716
0
318
2732
2732005
RJ2732005_080623FTO_63350
Bank
08/06/2023
1
320650
102
320650
0
0
320650
0
319
2732
2732005
RJ2732005_080623APB_FTO_63351
Bank
08/06/2023
1
1931845
600
1921051
3
10794
1921051
0
320
2732
2732005
RJ2732005_080623FTO_63364
Bank To Cooperative
08/06/2023
1
9260
0
0
0
0
0
0
321
2732
2732005
RJ2732005_080623FTO_64001
Bank
08/06/2023
1
64325
19
64325
0
0
64325
0
322
2732
2732005
RJ2732005_080623APB_FTO_64002
Bank
08/06/2023
1
731825
220
728450
1
3375
728450
0
323
2732
2732005
RJ2732005_080623FTO_64003
Bank To Cooperative
08/06/2023
1
7000
0
0
0
0
0
0
324
2732
2732005
RJ2732005_080623FTO_64073
Bank
08/06/2023
1
169226
61
162837
3
6389
162837
0
325
2732
2732005
RJ2732005_080623FTO_64245
Bank To Cooperative
08/06/2023
1
7060
0
0
0
0
0
0
326
2732
2732005
RJ2732005_080623APB_FTO_64254
Bank
08/06/2023
1
1475191
424
1471741
1
3450
1471741
0
327
2732
2732005
RJ2732005_080623FTO_64255
Bank
08/06/2023
1
82541
22
75681
2
6860
75681
0
328
2732
2732005
RJ2732005_120623FTO_66761
Bank
13/06/2023
1
78774
25
78774
0
0
78774
0
329
2732
2732005
RJ2732005_120623APB_FTO_66762
Bank
13/06/2023
1
2279015
735
2275895
1
3120
2275895
0
330
2732
2732005
RJ2732005_120623FTO_66763
Bank To Cooperative
13/06/2023
1
2938
0
0
0
0
0
0
331
2732
2732005
RJ2732005_130623FTO_67854
Bank
13/06/2023
1
216541
72
216541
0
0
216541
0
332
2732
2732005
RJ2732005_130623APB_FTO_67855
Bank
13/06/2023
1
2099259
794
2096935
1
2324
2096935
0
333
2732
2732005
RJ2732005_130623FTO_67856
Bank To Cooperative
13/06/2023
1
3402
0
0
0
0
0
0
334
2732
2732005
RJ2732005_130623FTO_67879
Bank
13/06/2023
1
513259
195
505523
3
7736
505523
0
335
2732
2732005
RJ2732005_130623APB_FTO_67880
Bank
13/06/2023
1
2223910
796
2223910
0
0
2223910
0
336
2732
2732005
RJ2732005_130623APB_FTO_67881
Bank
13/06/2023
1
561490
207
559140
1
2350
559140
0
337
2732
2732005
RJ2732005_130623FTO_67900
Bank
13/06/2023
1
147582
56
147582
0
0
147582
0
338
2732
2732005
RJ2732005_130623APB_FTO_67901
Bank
13/06/2023
1
2113611
792
2108431
2
5180
2108431
0
339
2732
2732005
RJ2732005_130623FTO_67902
Bank To Cooperative
13/06/2023
1
14114
0
0
0
0
0
0
340
2732
2732005
RJ2732005_130623APB_FTO_67910
Bank
13/06/2023
1
221090
92
221090
0
0
221090
0
341
2732
2732005
RJ2732005_130623FTO_67972
Bank
13/06/2023
1
96086
29
96086
0
0
96086
0
342
2732
2732005
RJ2732005_130623APB_FTO_67973
Bank
13/06/2023
1
2724436
796
2718664
2
5772
2718664
0
343
2732
2732005
RJ2732005_130623APB_FTO_67975
Bank
13/06/2023
1
172918
62
172918
0
0
172918
0
344
2732
2732005
RJ2732005_130623FTO_68002
Bank
13/06/2023
1
513987
194
513987
0
0
513987
0
345
2732
2732005
RJ2732005_130623FTO_68003
Bank To Cooperative
13/06/2023
1
12754
0
0
0
0
0
0
346
2732
2732005
RJ2732005_130623APB_FTO_68004
Bank
13/06/2023
1
1846053
700
1842861
1
3192
1842861
0
347
2732
2732005
RJ2732005_130623FTO_68029
Bank
13/06/2023
1
137644
46
134340
1
3304
134340
0
348
2732
2732005
RJ2732005_130623APB_FTO_68030
Bank
13/06/2023
1
1051627
356
1048323
1
3304
1048323
0
349
2732
2732005
RJ2732005_130623FTO_68107
Bank
13/06/2023
1
796034
254
790422
2
5612
790422
0
350
2732
2732005
RJ2732005_130623FTO_68108
Bank To Cooperative
13/06/2023
1
14912
0
0
0
0
0
0
351
2732
2732005
RJ2732005_130623APB_FTO_68109
Bank
13/06/2023
1
1208609
428
1208609
0
0
1208609
0
352
2732
2732005
RJ2732005_130623FTO_68134
Bank
13/06/2023
1
161373
50
161373
0
0
161373
0
353
2732
2732005
RJ2732005_130623APB_FTO_68135
Bank
13/06/2023
1
2504166
787
2504166
0
0
2504166
0
354
2732
2732005
RJ2732005_130623FTO_68353
Bank
13/06/2023
1
363234
111
359902
1
3332
359902
0
355
2732
2732005
RJ2732005_130623APB_FTO_68354
Bank
13/06/2023
1
2465123
789
2456776
3
8347
2456776
0
356
2732
2732005
RJ2732005_130623FTO_68355
Bank To Cooperative
13/06/2023
1
2626
0
0
0
0
0
0
357
2732
2732005
RJ2732005_130623APB_FTO_68376
Bank
13/06/2023
1
1653152
560
1653152
0
0
1653152
0
358
2732
2732005
RJ2732005_130623FTO_68625
Bank To Cooperative
13/06/2023
1
2200
0
0
0
0
0
0
359
2732
2732005
RJ2732005_130623APB_FTO_68627
Bank
13/06/2023
1
1105204
506
1105204
0
0
1105204
0
360
2732
2732005
RJ2732005_130623FTO_68628
Bank
13/06/2023
1
716580
262
716580
0
0
716580
0
361
2732
2732005
RJ2732005_170623FTO_71808
Bank To Cooperative
18/06/2023
1
6300
0
0
0
0
0
0
362
2732
2732005
RJ2732005_170623FTO_71819
Bank
18/06/2023
1
414271
158
414271
0
0
414271
0
363
2732
2732005
RJ2732005_170623APB_FTO_71820
Bank
18/06/2023
1
2100252
793
2091895
3
8357
2091895
0
364
2732
2732005
RJ2732005_170623APB_FTO_71846
Bank
18/06/2023
1
2134766
790
2132686
1
2080
2132686
0
365
2732
2732005
RJ2732005_170623FTO_71847
Bank
18/06/2023
1
193201
74
193201
0
0
193201
0
366
2732
2732005
RJ2732005_170623FTO_71933
Bank
18/06/2023
1
281151
92
281151
0
0
281151
0
367
2732
2732005
RJ2732005_170623APB_FTO_71934
Bank
18/06/2023
1
2422839
792
2420419
1
2420
2420419
0
368
2732
2732005
RJ2732005_180623APB_FTO_72231
Bank
18/06/2023
1
752690
286
749309
3
3381
749309
0
369
2732
2732005
RJ2732005_180623FTO_72232
Bank To Cooperative
18/06/2023
1
3042
0
0
0
0
0
0
370
2732
2732005
RJ2732005_180623FTO_72245
Bank
18/06/2023
1
422952
140
422952
0
0
422952
0
371
2732
2732005
RJ2732005_180623APB_FTO_72246
Bank
18/06/2023
1
2367032
798
2364282
1
2750
2364282
0
372
2732
2732005
RJ2732005_180623FTO_72247
Bank To Cooperative
18/06/2023
1
3542
0
0
0
0
0
0
373
2732
2732005
RJ2732005_180623APB_FTO_72248
Bank
18/06/2023
1
634844
222
634844
0
0
634844
0
374
2732
2732005
RJ2732005_190623FTO_73076
Bank
19/06/2023
1
36000
14
36000
0
0
36000
0
375
2732
2732005
RJ2732005_190623APB_FTO_73077
Bank
19/06/2023
1
60000
24
60000
0
0
60000
0
376
2732
2732005
RJ2732005_220623FTO_79080
Bank
22/06/2023
1
698794
255
692830
2
5964
692830
0
377
2732
2732005
RJ2732005_220623APB_FTO_79081
Bank
22/06/2023
1
2035234
788
2028472
3
6762
2028472
0
378
2732
2732005
RJ2732005_220623FTO_79082
Bank To Cooperative
22/06/2023
1
22810
0
0
0
0
0
0
379
2732
2732005
RJ2732005_220623APB_FTO_79098
Bank
22/06/2023
1
1635670
572
1626728
3
8942
1626728
0
380
2732
2732005
RJ2732005_220623FTO_79139
Bank
22/06/2023
1
310668
109
310668
0
0
310668
0
381
2732
2732005
RJ2732005_220623APB_FTO_79140
Bank
22/06/2023
1
2237516
792
2233691
1
3825
2233691
0
382
2732
2732005
RJ2732005_220623FTO_79141
Bank To Cooperative
22/06/2023
1
2613
0
0
0
0
0
0
383
2732
2732005
RJ2732005_220623APB_FTO_79149
Bank
22/06/2023
1
715770
261
715770
0
0
715770
0
384
2732
2732005
RJ2732005_220623FTO_79178
Bank
22/06/2023
1
244466
80
244466
0
0
244466
0
385
2732
2732005
RJ2732005_220623APB_FTO_79180
Bank
22/06/2023
1
2267090
746
2258078
3
9012
2258078
0
386
2732
2732005
RJ2732005_220623FTO_79204
Bank
22/06/2023
1
455940
151
455940
0
0
455940
0
387
2732
2732005
RJ2732005_220623APB_FTO_79205
Bank
22/06/2023
1
2418317
787
2390515
9
27802
2390515
0
388
2732
2732005
RJ2732005_220623FTO_79206
Bank To Cooperative
22/06/2023
1
9159
0
0
0
0
0
0
389
2732
2732005
RJ2732005_220623APB_FTO_79210
Bank
22/06/2023
1
640425
220
635732
2
4693
635732
0
390
2732
2732005
RJ2732005_230623FTO_80570
Bank To Cooperative
23/06/2023
1
34697
0
0
0
0
0
0
391
2732
2732005
RJ2732005_230623FTO_80572
Bank
23/06/2023
1
856300
300
856300
0
0
856300
0
392
2732
2732005
RJ2732005_230623APB_FTO_80574
Bank
23/06/2023
1
2282969
791
2280449
1
2520
2280449
0
393
2732
2732005
RJ2732005_230623APB_FTO_80634
Bank
23/06/2023
1
2199728
788
2180586
6
19142
2180586
0
394
2732
2732005
RJ2732005_230623APB_FTO_80678
Bank
23/06/2023
1
1566892
512
1560366
2
6526
1560366
0
395
2732
2732005
RJ2732005_230623APB_FTO_80979
Bank
23/06/2023
1
78546
31
78546
0
0
78546
0
396
2732
2732005
RJ2732005_280623FTO_84997
Bank
28/06/2023
1
666384
235
666384
0
0
666384
0
397
2732
2732005
RJ2732005_280623APB_FTO_84998
Bank
28/06/2023
1
2300994
791
2283068
6
17926
2283068
0
398
2732
2732005
RJ2732005_280623APB_FTO_85097
Bank
28/06/2023
1
571390
298
571390
0
0
571390
0
399
2732
2732005
RJ2732005_280623FTO_85165
Bank
28/06/2023
1
316591
124
316591
0
0
316591
0
400
2732
2732005
RJ2732005_280623APB_FTO_85166
Bank
28/06/2023
1
2036002
792
2024104
5
11898
2024104
0
401
2732
2732005
RJ2732005_280623FTO_85167
Bank To Cooperative
28/06/2023
1
5590
0
0
0
0
0
0
402
2732
2732005
RJ2732005_280623APB_FTO_85175
Bank
28/06/2023
1
500732
202
497792
1
2940
497792
0
403
2732
2732005
RJ2732005_280623FTO_85264
Bank
28/06/2023
1
646867
222
643851
1
3016
643851
0
404
2732
2732005
RJ2732005_280623APB_FTO_85265
Bank
28/06/2023
1
2401818
796
2398815
1
3003
2398815
0
405
2732
2732005
RJ2732005_280623FTO_85266
Bank To Cooperative
28/06/2023
1
2563
0
0
0
0
0
0
406
2732
2732005
RJ2732005_280623APB_FTO_85279
Bank
28/06/2023
1
2345167
794
2342817
1
2350
2342817
0
407
2732
2732005
RJ2732005_280623APB_FTO_85284
Bank
28/06/2023
1
387450
170
385200
1
2250
385200
0
408
2732
2732005
RJ2732005_280623FTO_85328
Bank
28/06/2023
1
550793
188
550793
0
0
550793
0
409
2732
2732005
RJ2732005_280623APB_FTO_85329
Bank
28/06/2023
1
1360225
478
1360225
0
0
1360225
0
410
2732
2732005
RJ2732005_280623FTO_85330
Bank To Cooperative
28/06/2023
1
36839
0
0
0
0
0
0
411
2732
2732005
RJ2732005_280623FTO_85413
Bank
28/06/2023
1
168256
60
168256
0
0
168256
0
412
2732
2732005
RJ2732005_280623APB_FTO_85433
Bank
28/06/2023
1
1956761
715
1951439
2
5322
1951439
0
413
2732
2732005
RJ2732005_280623FTO_85532
Bank
28/06/2023
1
215738
77
208822
2
6916
208822
0
414
2732
2732005
RJ2732005_280623APB_FTO_85538
Bank
28/06/2023
1
2354190
782
2314505
12
39685
2314505
0
415
2732
2732005
RJ2732005_280623FTO_85540
Bank To Cooperative
28/06/2023
1
2640
0
0
0
0
0
0
416
2732
2732005
RJ2732005_280623APB_FTO_85548
Bank
28/06/2023
1
860342
308
843295
6
17047
843295
0
417
2732
2732005
RJ2732005_280623FTO_85788
Bank
28/06/2023
1
34482
10
34482
0
0
34482
0
418
2732
2732005
RJ2732005_280623APB_FTO_85789
Bank
28/06/2023
1
89521
26
89521
0
0
89521
0
419
2732
2732005
RJ2732005_280623FTO_85804
Bank
28/06/2023
1
474312
217
474312
0
0
474312
0
420
2732
2732005
RJ2732005_280623APB_FTO_85805
Bank
28/06/2023
1
493854
306
493854
0
0
493854
0
421
2732
2732005
RJ2732005_030723FTO_88632
Bank
03/07/2023
1
224288
80
224288
0
0
224288
0
422
2732
2732005
RJ2732005_030723APB_FTO_88633
Bank
03/07/2023
1
1655929
602
1652809
1
3120
1652809
0
423
2732
2732005
RJ2732005_030723FTO_88681
Bank
03/07/2023
1
114392
43
114392
0
0
114392
0
424
2732
2732005
RJ2732005_030723APB_FTO_88682
Bank
03/07/2023
1
2165272
793
2157713
3
7559
2157713
0
425
2732
2732005
RJ2732005_030723APB_FTO_88686
Bank
03/07/2023
1
382150
173
382150
0
0
382150
0
426
2732
2732005
RJ2732005_030723FTO_88857
Bank To Cooperative
03/07/2023
1
5928
0
0
0
0
0
0
427
2732
2732005
RJ2732005_030723APB_FTO_88881
Bank
03/07/2023
1
2328120
792
2324870
1
3250
2324870
0
428
2732
2732005
RJ2732005_030723FTO_88885
Bank
03/07/2023
1
742568
302
741287
1
1281
741287
0
429
2732
2732005
RJ2732005_030723APB_FTO_88891
Bank
03/07/2023
1
1924027
797
1922571
1
1456
1922571
0
430
2732
2732005
RJ2732005_030723APB_FTO_88910
Bank
03/07/2023
1
1741329
792
1738909
1
2420
1738909
0
431
2732
2732005
RJ2732005_030723APB_FTO_88914
Bank
03/07/2023
1
312543
153
312543
0
0
312543
0
432
2732
2732005
RJ2732005_070723FTO_96562
Bank
08/07/2023
1
672592
231
669394
1
3198
669394
0
433
2732
2732005
RJ2732005_070723FTO_96563
Bank To Cooperative
08/07/2023
1
34681
0
0
0
0
0
0
434
2732
2732005
RJ2732005_070723APB_FTO_96564
Bank
08/07/2023
1
2245057
791
2232763
4
12294
2232763
0
435
2732
2732005
RJ2732005_070723APB_FTO_96633
Bank
08/07/2023
1
1428376
497
1418600
3
9776
1418600
0
436
2732
2732005
RJ2732005_080723FTO_97287
Bank
08/07/2023
1
564280
194
561328
1
2952
561328
0
437
2732
2732005
RJ2732005_080723FTO_97288
Bank To Cooperative
08/07/2023
1
3060
0
0
0
0
0
0
438
2732
2732005
RJ2732005_080723APB_FTO_97288
Bank
08/07/2023
1
2412104
795
2405890
2
6214
2405890
0
439
2732
2732005
RJ2732005_080723APB_FTO_97357
Bank
08/07/2023
1
2176015
789
2163010
5
13005
2163010
0
440
2732
2732005
RJ2732005_080723APB_FTO_97366
Bank
08/07/2023
1
257495
107
255045
1
2450
255045
0
441
2732
2732005
RJ2732005_080723FTO_97420
Bank
08/07/2023
1
411081
144
411081
0
0
411081
0
442
2732
2732005
RJ2732005_080723APB_FTO_97421
Bank
08/07/2023
1
2301704
788
2294422
3
7282
2294422
0
443
2732
2732005
RJ2732005_080723FTO_97422
Bank To Cooperative
08/07/2023
1
20184
0
0
0
0
0
0
444
2732
2732005
RJ2732005_080723APB_FTO_97431
Bank
08/07/2023
1
1589194
593
1579945
4
9249
1579945
0
445
2732
2732005
RJ2732005_080723FTO_97448
Bank
08/07/2023
1
253448
94
248300
2
5148
248300
0
446
2732
2732005
RJ2732005_080723APB_FTO_97449
Bank
08/07/2023
1
2111213
798
2111213
0
0
2111213
0
447
2732
2732005
RJ2732005_080723APB_FTO_97457
Bank
08/07/2023
1
632216
507
629746
2
2470
629746
0
448
2732
2732005
RJ2732005_080723FTO_97631
Bank
08/07/2023
1
129514
39
129514
0
0
129514
0
449
2732
2732005
RJ2732005_080723APB_FTO_97632
Bank
08/07/2023
1
2071857
638
2049931
6
21926
2049931
0
450
2732
2732005
RJ2732005_080723FTO_97633
Bank To Cooperative
08/07/2023
1
23778
0
0
0
0
0
0
451
2732
2732005
RJ2732005_130723APB_FTO_101574
Bank
13/07/2023
1
2175119
795
2169762
2
5357
2169762
0
452
2732
2732005
RJ2732005_130723FTO_101575
Bank
13/07/2023
1
358735
125
358735
0
0
358735
0
453
2732
2732005
RJ2732005_130723FTO_101707
Bank
13/07/2023
1
342106
137
339298
1
2808
339298
0
454
2732
2732005
RJ2732005_130723APB_FTO_101713
Bank
13/07/2023
1
2230934
794
2223086
3
7848
2223086
0
455
2732
2732005
RJ2732005_130723FTO_102097
Bank
13/07/2023
1
493488
188
493488
0
0
493488
0
456
2732
2732005
RJ2732005_130723APB_FTO_102105
Bank
13/07/2023
1
2231021
789
2222038
3
8983
2222038
0
457
2732
2732005
RJ2732005_130723FTO_102109
Bank To Cooperative
13/07/2023
1
8714
0
0
0
0
0
0
458
2732
2732005
RJ2732005_130723APB_FTO_102126
Bank
13/07/2023
1
2104384
797
2099793
2
4591
2099793
0
459
2732
2732005
RJ2732005_130723FTO_102211
Bank
13/07/2023
1
133582
56
133582
0
0
133582
0
460
2732
2732005
RJ2732005_130723APB_FTO_102229
Bank
13/07/2023
1
2268281
791
2256713
4
11568
2256713
0
461
2732
2732005
RJ2732005_130723APB_FTO_102252
Bank
13/07/2023
1
2076166
790
2070514
2
5652
2070514
0
462
2732
2732005
RJ2732005_130723APB_FTO_102261
Bank
13/07/2023
1
1640953
642
1640953
0
0
1640953
0
463
2732
2732005
RJ2732005_130723FTO_102309
Bank
13/07/2023
1
70074
24
70074
0
0
70074
0
464
2732
2732005
RJ2732005_130723APB_FTO_102310
Bank
13/07/2023
1
1482828
541
1480657
1
2171
1480657
0
465
2732
2732005
RJ2732005_170723FTO_104405
Bank
17/07/2023
1
176235
66
176235
0
0
176235
0
466
2732
2732005
RJ2732005_170723APB_FTO_104406
Bank
17/07/2023
1
1721215
647
1721215
0
0
1721215
0
467
2732
2732005
RJ2732005_180723FTO_104673
Bank
18/07/2023
1
131631
46
131631
0
0
131631
0
468
2732
2732005
RJ2732005_180723APB_FTO_104674
Bank
18/07/2023
1
1715561
583
1713011
1
2550
1713011
0
469
2732
2732005
RJ2732005_180723FTO_104675
Bank To Cooperative
18/07/2023
1
3250
0
0
0
0
0
0
470
2732
2732005
RJ2732005_180723FTO_104713
Bank
18/07/2023
1
218096
123
218096
0
0
218096
0
471
2732
2732005
RJ2732005_180723APB_FTO_104714
Bank
18/07/2023
1
1614204
792
1614204
0
0
1614204
0
472
2732
2732005
RJ2732005_180723FTO_104715
Bank To Cooperative
18/07/2023
1
2860
0
0
0
0
0
0
473
2732
2732005
RJ2732005_180723APB_FTO_104721
Bank
18/07/2023
1
618587
274
618587
0
0
618587
0
474
2732
2732005
RJ2732005_180723FTO_105081
Bank
18/07/2023
1
48575
19
45875
1
2700
45875
0
475
2732
2732005
RJ2732005_180723APB_FTO_105089
Bank
18/07/2023
1
855706
342
855706
0
0
855706
0
476
2732
2732005
RJ2732005_200723FTO_108614
Bank
21/07/2023
1
159224
58
159224
0
0
159224
0
477
2732
2732005
RJ2732005_200723APB_FTO_108622
Bank
21/07/2023
1
2136173
748
2136173
0
0
2136173
0
478
2732
2732005
RJ2732005_210723APB_FTO_110269
Bank
21/07/2023
1
2211922
795
2208789
1
3133
2208789
0
479
2732
2732005
RJ2732005_210723FTO_110289
Bank
21/07/2023
1
389727
146
386751
1
2976
386751
0
480
2732
2732005
RJ2732005_210723APB_FTO_110319
Bank
21/07/2023
1
1068237
426
1068237
0
0
1068237
0
481
2732
2732005
RJ2732005_210723FTO_110616
Bank
21/07/2023
1
26032
16
26032
0
0
26032
0
482
2732
2732005
RJ2732005_210723APB_FTO_110617
Bank
21/07/2023
1
461554
258
459554
1
2000
459554
0
483
2732
2732005
RJ2732005_210723FTO_110618
Bank To Cooperative
21/07/2023
1
1944
0
0
0
0
0
0
484
2732
2732005
RJ2732005_240723FTO_112913
Bank
24/07/2023
1
125244
49
114358
4
10886
114358
0
485
2732
2732005
RJ2732005_240723FTO_112916
Bank
24/07/2023
1
448465
147
412177
12
36288
412177
0
486
2732
2732005
RJ2732005_270723FTO_115873
Bank
27/07/2023
1
47310
20
44586
1
2724
44586
0
487
2732
2732005
RJ2732005_270723APB_FTO_115876
Bank
27/07/2023
1
885761
364
883853
1
1908
883853
0
488
2732
2732005
RJ2732005_270723FTO_116321
Bank
27/07/2023
1
16680
6
16680
0
0
16680
0
489
2732
2732005
RJ2732005_270723APB_FTO_116322
Bank
27/07/2023
1
185213
73
185213
0
0
185213
0
490
2732
2732005
RJ2732005_010823FTO_119551
Bank
01/08/2023
1
129662
47
129662
0
0
129662
0
491
2732
2732005
RJ2732005_010823APB_FTO_119552
Bank
01/08/2023
1
1852921
678
1846637
3
6284
1846637
0
492
2732
2732005
RJ2732005_080823FTO_127522
Bank
08/08/2023
1
163365
57
160593
1
2772
160593
0
493
2732
2732005
RJ2732005_080823FTO_127528
Bank To Cooperative
08/08/2023
1
11707
0
0
0
0
0
0
494
2732
2732005
RJ2732005_080823APB_FTO_127541
Bank
08/08/2023
1
2239745
796
2230512
3
9233
2230512
0
495
2732
2732005
RJ2732005_080823APB_FTO_127543
Bank
08/08/2023
1
121506
48
121506
0
0
121506
0
496
2732
2732005
RJ2732005_080823FTO_127659
Bank
08/08/2023
1
285064
95
282919
1
2145
282919
0
497
2732
2732005
RJ2732005_080823APB_FTO_127660
Bank
08/08/2023
1
2408107
795
2404883
1
3224
2404883
0
498
2732
2732005
RJ2732005_080823APB_FTO_127667
Bank
08/08/2023
1
1150460
367
1147275
1
3185
1147275
0
499
2732
2732005
RJ2732005_080823FTO_127915
Bank
08/08/2023
1
160934
65
158738
1
2196
158738
0
500
2732
2732005
RJ2732005_080823APB_FTO_127916
Bank
08/08/2023
1
1457170
580
1452325
2
4845
1452325
0
501
2732
2732005
RJ2732005_080823FTO_127917
Bank To Cooperative
08/08/2023
1
2295
0
0
0
0
0
0
502
2732
2732005
RJ2732005_080823FTO_128381
Bank
08/08/2023
1
47692
16
47692
0
0
47692
0
503
2732
2732005
RJ2732005_080823APB_FTO_128381
Bank
08/08/2023
1
285376
98
282243
1
3133
282243
0
504
2732
2732005
RJ2732005_110823FTO_131130
Bank
11/08/2023
1
90211
35
90211
0
0
90211
0
505
2732
2732005
RJ2732005_110823APB_FTO_131131
Bank
11/08/2023
1
1950802
739
1938112
5
12690
1938112
0
506
2732
2732005
RJ2732005_180823FTO_136962
Bank
18/08/2023
1
87126
34
87126
0
0
87126
0
507
2732
2732005
RJ2732005_180823APB_FTO_136972
Bank
18/08/2023
1
615426
256
613826
1
1600
613826
0
508
2732
2732005
RJ2732005_180823FTO_137118
Bank
18/08/2023
1
165992
62
163528
1
2464
163528
0
509
2732
2732005
RJ2732005_180823APB_FTO_137159
Bank
18/08/2023
1
2115105
792
2110023
2
5082
2110023
0
510
2732
2732005
RJ2732005_180823APB_FTO_137173
Bank
18/08/2023
1
84650
45
84650
0
0
84650
0
511
2732
2732005
RJ2732005_220823FTO_144595
Bank
22/08/2023
1
227452
81
224488
1
2964
224488
0
512
2732
2732005
RJ2732005_220823APB_FTO_144596
Bank
22/08/2023
1
2190269
795
2184879
2
5390
2184879
0
513
2732
2732005
RJ2732005_220823APB_FTO_144599
Bank
22/08/2023
1
67644
26
67644
0
0
67644
0
514
2732
2732005
RJ2732005_220823FTO_144610
Bank
22/08/2023
1
234274
82
234274
0
0
234274
0
515
2732
2732005
RJ2732005_220823APB_FTO_144611
Bank
22/08/2023
1
2274574
794
2270522
2
4052
2270522
0
516
2732
2732005
RJ2732005_220823FTO_144612
Bank To Cooperative
22/08/2023
1
2500
0
0
0
0
0
0
517
2732
2732005
RJ2732005_220823APB_FTO_144614
Bank
22/08/2023
1
950592
367
942559
3
8033
942559
0
518
2732
2732005
RJ2732005_230823FTO_146126
Bank
23/08/2023
1
18000
6
18000
0
0
18000
0
519
2732
2732005
RJ2732005_230823APB_FTO_146127
Bank
23/08/2023
1
90780
32
90780
0
0
90780
0
520
2732
2732005
RJ2732005_250823FTO_148758
Bank
25/08/2023
1
103343
33
96483
3
6860
96483
0
521
2732
2732005
RJ2732005_250823FTO_148761
Bank
25/08/2023
1
5577
0
0
2
5577
0
0
522
2732
2732005
RJ2732005_280823FTO_150460
Bank
28/08/2023
1
98321
41
98321
0
0
98321
0
523
2732
2732005
RJ2732005_280823APB_FTO_150472
Bank
28/08/2023
1
1878240
791
1876420
1
1820
1876420
0
524
2732
2732005
RJ2732005_280823APB_FTO_150480
Bank
28/08/2023
1
376901
167
376901
0
0
376901
0
525
2732
2732005
RJ2732005_010923FTO_153563
Bank
01/09/2023
1
80958
29
78186
1
2772
78186
0
526
2732
2732005
RJ2732005_010923APB_FTO_153564
Bank
01/09/2023
1
999348
381
996768
1
2580
996768
0
527
2732
2732005
RJ2732005_010923FTO_154184
Bank
01/09/2023
1
107142
37
103827
1
3315
103827
0
528
2732
2732005
RJ2732005_010923APB_FTO_154185
Bank
01/09/2023
1
1191706
437
1189143
1
2563
1189143
0
529
2732
2732005
RJ2732005_010923FTO_154186
Bank To Cooperative
01/09/2023
1
2736
0
0
0
0
0
0
530
2732
2732005
RJ2732005_060923FTO_160128
Bank
06/09/2023
1
71438
25
71438
0
0
71438
0
531
2732
2732005
RJ2732005_060923APB_FTO_160129
Bank
06/09/2023
1
878336
304
878336
0
0
878336
0
532
2732
2732005
RJ2732005_080923FTO_162059
Bank
08/09/2023
1
109136
36
109136
0
0
109136
0
533
2732
2732005
RJ2732005_080923APB_FTO_162074
Bank
08/09/2023
1
820341
293
813693
2
6648
813693
0
534
2732
2732005
RJ2732005_080923FTO_162078
Bank To Cooperative
08/09/2023
1
3696
0
0
0
0
0
0
535
2732
2732005
RJ2732005_080923FTO_162419
Bank
12/09/2023
1
23520
8
23520
0
0
23520
0
536
2732
2732005
RJ2732005_080923APB_FTO_162422
Bank
12/09/2023
1
67620
23
67620
0
0
67620
0
537
2732
2732005
RJ2732005_120923FTO_169101
Bank
12/09/2023
1
244754
84
244754
0
0
244754
0
538
2732
2732005
RJ2732005_120923APB_FTO_169102
Bank
12/09/2023
1
2040875
755
2038043
1
2832
2038043
0
539
2732
2732005
RJ2732005_120923FTO_169182
Bank
12/09/2023
1
19786
7
19786
0
0
19786
0
540
2732
2732005
RJ2732005_120923APB_FTO_169183
Bank
12/09/2023
1
395638
152
395638
0
0
395638
0
541
2732
2732005
RJ2732005_130923FTO_170188
Bank
13/09/2023
1
2090
1
2090
0
0
2090
0
542
2732
2732005
RJ2732005_130923APB_FTO_170189
Bank
13/09/2023
1
97714
44
97714
0
0
97714
0
543
2732
2732005
RJ2732005_180923FTO_173592
Bank
18/09/2023
1
102292
37
99212
1
3080
99212
0
544
2732
2732005
RJ2732005_180923APB_FTO_173600
Bank
18/09/2023
1
1050357
395
1047585
1
2772
1047585
0
545
2732
2732005
RJ2732005_180923FTO_173653
Bank
18/09/2023
1
91161
40
88521
1
2640
88521
0
546
2732
2732005
RJ2732005_180923APB_FTO_173678
Bank
18/09/2023
1
1563912
692
1556040
3
7872
1556040
0
547
2732
2732005
RJ2732005_180923FTO_173685
Bank To Cooperative
18/09/2023
1
1991
0
0
0
0
0
0
548
2732
2732005
RJ2732005_220923APB_FTO_180218
Bank
22/09/2023
1
2411282
794
2405276
2
6006
2405276
0
549
2732
2732005
RJ2732005_220923FTO_180225
Bank To Cooperative
22/09/2023
1
5700
0
0
0
0
0
0
550
2732
2732005
RJ2732005_220923FTO_180228
Bank
22/09/2023
1
379630
129
373539
2
6091
373539
0
551
2732
2732005
RJ2732005_220923APB_FTO_180249
Bank
22/09/2023
1
2353594
782
2324110
10
29484
2324110
0
552
2732
2732005
RJ2732005_220923APB_FTO_180257
Bank
22/09/2023
1
749060
269
734320
5
14740
734320
0
553
2732
2732005
RJ2732005_220923FTO_180360
Bank
22/09/2023
1
220851
86
208777
5
12074
208777
0
554
2732
2732005
RJ2732005_220923APB_FTO_180378
Bank
22/09/2023
1
1780976
690
1772272
4
8704
1772272
0
555
2732
2732005
RJ2732005_270923FTO_184179
Bank
27/09/2023
1
288250
103
282490
2
5760
282490
0
556
2732
2732005
RJ2732005_270923APB_FTO_184203
Bank
27/09/2023
1
2179640
788
2168911
4
10729
2168911
0
557
2732
2732005
RJ2732005_270923APB_FTO_184214
Bank
27/09/2023
1
592997
216
589773
1
3224
589773
0
558
2732
2732005
RJ2732005_270923FTO_184314
Bank
27/09/2023
1
20863
8
20863
0
0
20863
0
559
2732
2732005
RJ2732005_270923APB_FTO_184328
Bank
27/09/2023
1
1191383
465
1145268
16
46115
1145268
0
560
2732
2732005
RJ2732005_270923FTO_184469
Bank To HO
27/09/2023
1
3000
0
0
0
0
0
0
561
2732
2732005
RJ2732005_270923FTO_184584
Bank
27/09/2023
1
22491
8
22491
0
0
22491
0
562
2732
2732005
RJ2732005_270923APB_FTO_184588
Bank
27/09/2023
1
716818
257
716818
0
0
716818
0
563
2732
2732005
RJ2732005_290923FTO_186230
Bank
03/10/2023
1
170008
58
161242
3
8766
161242
0
564
2732
2732005
RJ2732005_031023FTO_189994
Bank To Cooperative
03/10/2023
1
5832
0
0
0
0
0
0
565
2732
2732005
RJ2732005_031023FTO_190014
Bank
03/10/2023
1
171828
73
171828
0
0
171828
0
566
2732
2732005
RJ2732005_031023APB_FTO_190078
Bank
03/10/2023
1
1873670
795
1871810
1
1860
1871810
0
567
2732
2732005
RJ2732005_031023APB_FTO_190096
Bank
03/10/2023
1
511155
195
505800
2
5355
505800
0
568
2732
2732005
RJ2732005_071023FTO_198698
Bank
07/10/2023
1
345561
124
339786
2
5775
339786
0
569
2732
2732005
RJ2732005_071023APB_FTO_198718
Bank
07/10/2023
1
2188652
781
2157838
11
30814
2157838
0
570
2732
2732005
RJ2732005_071023FTO_198724
Bank To Cooperative
07/10/2023
1
16019
0
0
0
0
0
0
571
2732
2732005
RJ2732005_071023APB_FTO_198728
Bank
07/10/2023
1
96280
44
93780
1
2500
93780
0
572
2732
2732005
RJ2732005_071023FTO_198885
Bank
07/10/2023
1
12855
5
12855
0
0
12855
0
573
2732
2732005
RJ2732005_071023APB_FTO_198887
Bank
07/10/2023
1
92848
31
87425
2
5423
87425
0
574
2732
2732005
RJ2732005_071023FTO_198889
Bank To Cooperative
07/10/2023
1
6006
0
0
0
0
0
0
575
2732
2732005
RJ2732005_121023FTO_205254
Bank
12/10/2023
1
38585
18
38585
0
0
38585
0
576
2732
2732005
RJ2732005_121023APB_FTO_205255
Bank
12/10/2023
1
542763
257
537315
2
5448
537315
0
577
2732
2732005
RJ2732005_121023APB_FTO_205548
Bank
13/10/2023
1
16416
6
16416
0
0
16416
0
578
2732
2732005
RJ2732005_181023FTO_208732
Bank
18/10/2023
1
45712
16
45712
0
0
45712
0
579
2732
2732005
RJ2732005_181023APB_FTO_208733
Bank
18/10/2023
1
1137182
399
1137182
0
0
1137182
0
580
2732
2732005
RJ2732005_181023FTO_209335
Bank
18/10/2023
1
18565
10
18565
0
0
18565
0
581
2732
2732005
RJ2732005_181023APB_FTO_209336
Bank
18/10/2023
1
216827
101
213837
1
2990
213837
0
582
2732
2732005
RJ2732005_181023FTO_209468
Bank
18/10/2023
1
1145
1
1145
0
0
1145
0
583
2732
2732005
RJ2732005_181023APB_FTO_209469
Bank
18/10/2023
1
4580
4
4580
0
0
4580
0
584
2732
2732005
RJ2732005_231023FTO_215939
Bank To Cooperative
23/10/2023
1
13032
0
0
0
0
0
0
585
2732
2732005
RJ2732005_231023FTO_215942
Bank
23/10/2023
1
154387
54
151111
1
3276
151111
0
586
2732
2732005
RJ2732005_231023APB_FTO_216008
Bank
23/10/2023
1
2208635
787
2185007
9
23628
2185007
0
587
2732
2732005
RJ2732005_231023APB_FTO_216019
Bank
23/10/2023
1
22395
11
22395
0
0
22395
0
588
2732
2732005
RJ2732005_231023FTO_216230
Bank
24/10/2023
1
119286
35
99827
7
19459
99827
0
589
2732
2732005
RJ2732005_271023FTO_219075
Bank
27/10/2023
1
23712
8
23712
0
0
23712
0
590
2732
2732005
RJ2732005_271023APB_FTO_219076
Bank
27/10/2023
1
165124
55
162160
1
2964
162160
0
591
2732
2732005
RJ2732005_271023FTO_219077
Bank To Cooperative
27/10/2023
1
2964
0
0
0
0
0
0
592
2732
2732005
RJ2732005_271023APB_FTO_219090
Bank
27/10/2023
1
80835
27
80835
0
0
80835
0
593
2732
2732005
RJ2732005_271023FTO_219854
Bank
27/10/2023
1
5749
2
5749
0
0
5749
0
594
2732
2732005
RJ2732005_271023APB_FTO_219858
Bank
27/10/2023
1
131774
59
125837
3
5937
125837
0
595
2732
2732005
RJ2732005_011123FTO_222627
Bank
01/11/2023
1
22934
10
22934
0
0
22934
0
596
2732
2732005
RJ2732005_011123APB_FTO_222632
Bank
01/11/2023
1
536448
197
536448
0
0
536448
0
597
2732
2732005
RJ2732005_011123APB_FTO_222779
Bank
01/11/2023
1
7488
3
7488
0
0
7488
0
598
2732
2732005
RJ2732005_071123FTO_228981
Bank
07/11/2023
1
16941
5
13385
1
3556
13385
0
599
2732
2732005
RJ2732005_071123APB_FTO_228986
Bank
07/11/2023
1
184800
66
184800
0
0
184800
0
600
2732
2732005
RJ2732005_081123FTO_231435
Bank
08/11/2023
1
163217
51
159941
1
3276
159941
0
601
2732
2732005
RJ2732005_081123APB_FTO_231436
Bank
08/11/2023
1
2144285
674
2118941
8
25344
2118941
0
602
2732
2732005
RJ2732005_081123FTO_231437
Bank To Cooperative
08/11/2023
1
3234
0
0
0
0
0
0
603
2732
2732005
RJ2732005_081123APB_FTO_231645
Bank
08/11/2023
1
1450423
506
1433237
6
17186
1433237
0
604
2732
2732005
RJ2732005_081123FTO_231646
Bank To Cooperative
08/11/2023
1
2886
0
0
0
0
0
0
605
2732
2732005
RJ2732005_081123FTO_231647
Bank
08/11/2023
1
79664
28
79664
0
0
79664
0
606
2732
2732005
RJ2732005_101123FTO_235695
Bank
10/11/2023
1
42328
18
42328
0
0
42328
0
607
2732
2732005
RJ2732005_101123APB_FTO_235696
Bank
10/11/2023
1
1107671
411
1098726
3
8945
1098726
0
608
2732
2732005
RJ2732005_111123FTO_235973
Bank
11/11/2023
1
57654
21
57654
0
0
57654
0
609
2732
2732005
RJ2732005_111123APB_FTO_235974
Bank
11/11/2023
1
474962
173
474962
0
0
474962
0
610
2732
2732005
RJ2732005_161123FTO_237042
Bank
16/11/2023
1
191141
66
179140
4
12001
179140
0
611
2732
2732005
RJ2732005_161123FTO_237044
Bank
16/11/2023
1
19552
5
13927
2
5625
13927
0
612
2732
2732005
RJ2732005_171123FTO_238022
Bank
17/11/2023
1
235867
78
229367
2
6500
229367
0
613
2732
2732005
RJ2732005_171123APB_FTO_238023
Bank
17/11/2023
1
2241439
789
2236027
2
5412
2236027
0
614
2732
2732005
RJ2732005_171123FTO_238024
Bank To Cooperative
17/11/2023
1
3120
0
0
0
0
0
0
615
2732
2732005
RJ2732005_171123APB_FTO_238029
Bank
17/11/2023
1
496870
177
491970
2
4900
491970
0
616
2732
2732005
RJ2732005_201123FTO_239815
Bank
20/11/2023
1
6720
2
6720
0
0
6720
0
617
2732
2732005
RJ2732005_201123APB_FTO_239816
Bank
20/11/2023
1
94080
28
94080
0
0
94080
0
618
2732
2732005
RJ2732005_231123FTO_245527
Bank
23/11/2023
1
251680
84
245632
2
6048
245632
0
619
2732
2732005
RJ2732005_231123APB_FTO_245547
Bank
23/11/2023
1
2328329
791
2317175
5
11154
2317175
0
620
2732
2732005
RJ2732005_231123FTO_245597
Bank To Cooperative
23/11/2023
1
5717
0
0
0
0
0
0
621
2732
2732005
RJ2732005_231123APB_FTO_245603
Bank
23/11/2023
1
344684
127
344684
0
0
344684
0
622
2732
2732005
RJ2732005_231123FTO_245877
Bank
23/11/2023
1
82842
28
80224
1
2618
80224
0
623
2732
2732005
RJ2732005_231123APB_FTO_245879
Bank
23/11/2023
1
2344878
774
2297906
16
46972
2297906
0
624
2732
2732005
RJ2732005_231123FTO_245880
Bank To Cooperative
23/11/2023
1
7719
0
0
0
0
0
0
625
2732
2732005
RJ2732005_231123APB_FTO_245959
Bank
23/11/2023
1
718730
267
718730
0
0
718730
0
626
2732
2732005
RJ2732005_231123FTO_245991
Bank
23/11/2023
1
2420
1
2420
0
0
2420
0
627
2732
2732005
RJ2732005_231123APB_FTO_245992
Bank
23/11/2023
1
93106
45
93106
0
0
93106
0
628
2732
2732005
RJ2732005_281123FTO_247414
Bank
28/11/2023
1
95616
43
95616
0
0
95616
0
629
2732
2732005
RJ2732005_281123APB_FTO_247415
Bank
28/11/2023
1
1262141
560
1258109
2
4032
1258109
0
630
2732
2732005
RJ2732005_281123FTO_247423
Bank
28/11/2023
1
23823
7
20612
1
3211
20612
0
631
2732
2732005
RJ2732005_281123APB_FTO_247424
Bank
28/11/2023
1
1252642
419
1223279
11
29363
1223279
0
632
2732
2732005
RJ2732005_011223FTO_249055
Bank To Cooperative
01/12/2023
1
2730
0
0
0
0
0
0
633
2732
2732005
RJ2732005_011223APB_FTO_249058
Bank
01/12/2023
1
1018144
397
1015284
1
2860
1015284
0
634
2732
2732005
RJ2732005_011223FTO_249059
Bank
01/12/2023
1
51807
20
51807
0
0
51807
0
635
2732
2732005
RJ2732005_011223APB_FTO_249088
Bank
01/12/2023
1
162400
66
162400
0
0
162400
0
636
2732
2732005
RJ2732005_011223FTO_249089
Bank
01/12/2023
1
4995
3
4995
0
0
4995
0
637
2732
2732005
RJ2732005_011223FTO_249342
Bank
01/12/2023
1
51905
22
51905
0
0
51905
0
638
2732
2732005
RJ2732005_011223APB_FTO_249343
Bank
01/12/2023
1
832374
334
832374
0
0
832374
0
639
2732
2732005
RJ2732005_081223FTO_255151
Bank
08/12/2023
1
56854
20
53854
1
3000
53854
0
640
2732
2732005
RJ2732005_081223APB_FTO_255161
Bank
08/12/2023
1
1018519
378
1012579
2
5940
1012579
0
641
2732
2732005
RJ2732005_081223FTO_255214
Bank
08/12/2023
1
91976
35
91976
0
0
91976
0
642
2732
2732005
RJ2732005_081223APB_FTO_255230
Bank
08/12/2023
1
1620290
607
1610136
4
10154
1610136
0
643
2732
2732005
RJ2732005_081223FTO_255242
Bank
08/12/2023
1
2232
1
2232
0
0
2232
0
644
2732
2732005
RJ2732005_081223FTO_255268
Bank
08/12/2023
1
95057
43
95057
0
0
95057
0
645
2732
2732005
RJ2732005_081223APB_FTO_255277
Bank
08/12/2023
1
721953
299
718953
1
3000
718953
0
646
2732
2732005
RJ2732005_081223FTO_255279
Bank To Cooperative
08/12/2023
1
6000
0
0
0
0
0
0
647
2732
2732005
RJ2732005_081223FTO_255671
Bank
08/12/2023
1
7750
3
7750
0
0
7750
0
648
2732
2732005
RJ2732005_081223APB_FTO_255672
Bank
08/12/2023
1
298000
117
298000
0
0
298000
0
649
2732
2732005
RJ2732005_111223FTO_256593
Bank
11/12/2023
1
113612
40
104749
3
8863
104749
0
650
2732
2732005
RJ2732005_131223FTO_258081
Bank
13/12/2023
1
111251
45
111251
0
0
111251
0
651
2732
2732005
RJ2732005_131223APB_FTO_258082
Bank
13/12/2023
1
1199845
488
1193865
2
5980
1193865
0
652
2732
2732005
RJ2732005_131223FTO_258083
Bank To Cooperative
13/12/2023
1
2990
0
0
0
0
0
0
653
2732
2732005
RJ2732005_131223FTO_258167
Bank
13/12/2023
1
73274
29
73274
0
0
73274
0
654
2732
2732005
RJ2732005_131223APB_FTO_258168
Bank
13/12/2023
1
738309
283
738309
0
0
738309
0
655
2732
2732005
RJ2732005_131223FTO_258169
Bank To Cooperative
13/12/2023
1
2640
0
0
0
0
0
0
656
2732
2732005
RJ2732005_151223FTO_259868
Bank
17/12/2023
1
16093
7
16093
0
0
16093
0
657
2732
2732005
RJ2732005_151223APB_FTO_259871
Bank
17/12/2023
1
308271
129
306271
1
2000
306271
0
658
2732
2732005
RJ2732005_181223FTO_260885
Bank
18/12/2023
1
88191
28
81821
2
6370
81821
0
659
2732
2732005
RJ2732005_181223APB_FTO_260893
Bank
18/12/2023
1
2270143
787
2255947
5
14196
2255947
0
660
2732
2732005
RJ2732005_181223APB_FTO_260894
Bank
18/12/2023
1
253223
89
253223
0
0
253223
0
661
2732
2732005
RJ2732005_221223FTO_265840
Bank
22/12/2023
1
57172
20
57172
0
0
57172
0
662
2732
2732005
RJ2732005_221223APB_FTO_265847
Bank
22/12/2023
1
1362987
520
1354959
4
8028
1354959
0
663
2732
2732005
RJ2732005_221223FTO_265849
Bank
22/12/2023
1
17325
6
17325
0
0
17325
0
664
2732
2732005
RJ2732005_221223FTO_265873
Bank
22/12/2023
1
124754
39
121504
1
3250
121504
0
665
2732
2732005
RJ2732005_221223APB_FTO_265882
Bank
22/12/2023
1
2461652
792
2458652
1
3000
2458652
0
666
2732
2732005
RJ2732005_221223FTO_265884
Bank To Cooperative
22/12/2023
1
1386
0
0
0
0
0
0
667
2732
2732005
RJ2732005_221223APB_FTO_265892
Bank
22/12/2023
1
1848604
607
1845601
1
3003
1845601
0
668
2732
2732005
RJ2732005_221223FTO_265979
Bank
22/12/2023
1
41895
15
41895
0
0
41895
0
669
2732
2732005
RJ2732005_221223APB_FTO_265980
Bank
22/12/2023
1
561320
212
561320
0
0
561320
0
670
2732
2732005
RJ2732005_231223FTO_266520
Bank
23/12/2023
1
26664
8
23688
1
2976
23688
0
671
2732
2732005
RJ2732005_231223APB_FTO_266523
Bank
23/12/2023
1
733773
247
721977
4
11796
721977
0
672
2732
2732005
RJ2732005_281223FTO_268578
Bank
28/12/2023
1
163827
61
161209
1
2618
161209
0
673
2732
2732005
RJ2732005_281223APB_FTO_268583
Bank
28/12/2023
1
738291
292
733642
2
4649
733642
0
674
2732
2732005
RJ2732005_281223FTO_268743
Bank
28/12/2023
1
44338
17
44338
0
0
44338
0
675
2732
2732005
RJ2732005_281223APB_FTO_268752
Bank
28/12/2023
1
1306292
523
1301900
2
4392
1301900
0
676
2732
2732005
RJ2732005_281223FTO_268799
Bank
28/12/2023
1
52936
23
52936
0
0
52936
0
677
2732
2732005
RJ2732005_281223FTO_268800
Bank To Cooperative
28/12/2023
1
2052
0
0
0
0
0
0
678
2732
2732005
RJ2732005_281223APB_FTO_268824
Bank
28/12/2023
1
1673088
724
1673088
0
0
1673088
0
679
2732
2732005
RJ2732005_020124FTO_271486
Bank
02/01/2024
1
31789
12
31789
0
0
31789
0
680
2732
2732005
RJ2732005_020124APB_FTO_271487
Bank
02/01/2024
1
855581
304
848951
2
6630
848951
0
681
2732
2732005
RJ2732005_020124APB_FTO_271628
Bank
02/01/2024
1
519133
264
516259
2
2874
516259
0
682
2732
2732005
RJ2732005_020124APB_FTO_271645
Bank
02/01/2024
1
301070
138
301070
0
0
301070
0
683
2732
2732005
RJ2732005_020124APB_FTO_271647
Bank
02/01/2024
1
20500
10
20500
0
0
20500
0
684
2732
2732005
RJ2732005_020124APB_FTO_271723
Bank
02/01/2024
1
10200
4
10200
0
0
10200
0
685
2732
2732005
RJ2732005_080124APB_FTO_275270
Bank
08/01/2024
1
1308439
581
1287343
9
21096
1287343
0
686
2732
2732005
RJ2732005_080124APB_FTO_275297
Bank
08/01/2024
1
1938204
798
1935972
1
2232
1935972
0
687
2732
2732005
RJ2732005_080124APB_FTO_275313
Bank
08/01/2024
1
475332
203
472056
1
3276
472056
0
688
2732
2732005
RJ2732005_080124APB_FTO_275474
Bank
08/01/2024
1
1454436
663
1435052
9
19384
1435052
0
689
2732
2732005
RJ2732005_080124APB_FTO_276090
Bank
08/01/2024
1
320449
156
320449
0
0
320449
0
690
2732
2732005
RJ2732005_080124APB_FTO_276220
Bank
08/01/2024
1
62250
18
62250
0
0
62250
0
691
2732
2732005
RJ2732005_120124APB_FTO_281631
Bank
12/01/2024
1
1265153
502
1260071
2
5082
1260071
0
692
2732
2732005
RJ2732005_120124APB_FTO_281649
Bank
12/01/2024
1
908302
294
903202
2
5100
903202
0
693
2732
2732005
RJ2732005_130124APB_FTO_281796
Bank
13/01/2024
1
430761
186
428231
1
2530
428231
0
694
2732
2732005
RJ2732005_130124APB_FTO_281809
Bank
13/01/2024
1
955576
314
952430
1
3146
952430
0
695
2732
2732005
RJ2732005_130124APB_FTO_281830
Bank
13/01/2024
1
1487036
575
1485349
1
1687
1485349
0
696
2732
2732005
RJ2732005_130124APB_FTO_281903
Bank
13/01/2024
1
770473
257
770473
0
0
770473
0
697
2732
2732005
RJ2732005_180124APB_FTO_283164
Bank
18/01/2024
1
1963796
775
1958596
2
5200
1958596
0
698
2732
2732005
RJ2732005_180124APB_FTO_283309
Bank
18/01/2024
1
2189374
759
2184182
2
5192
2184182
0
699
2732
2732005
RJ2732005_180124APB_FTO_283352
Bank
18/01/2024
1
2427276
792
2415366
5
11910
2415366
0
700
2732
2732005
RJ2732005_180124APB_FTO_283360
Bank
18/01/2024
1
439320
155
439320
0
0
439320
0
701
2732
2732005
RJ2732005_180124APB_FTO_283372
Bank
18/01/2024
1
1346343
451
1341590
2
4753
1341590
0
702
2732
2732005
RJ2732005_180124APB_FTO_283425
Bank
18/01/2024
1
1265546
455
1260050
2
5496
1260050
0
703
2732
2732005
RJ2732005_230124APB_FTO_286522
Bank
23/01/2024
1
2272666
794
2272666
0
0
2272666
0
704
2732
2732005
RJ2732005_230124APB_FTO_286526
Bank
23/01/2024
1
131745
74
131745
0
0
131745
0
705
2732
2732005
RJ2732005_230124APB_FTO_287177
Bank
23/01/2024
1
2275800
797
2270788
2
5012
2270788
0
706
2732
2732005
RJ2732005_230124APB_FTO_287387
Bank
23/01/2024
1
2283271
786
2255135
10
28136
2255135
0
707
2732
2732005
RJ2732005_230124APB_FTO_287410
Bank
23/01/2024
1
2208174
791
2205222
1
2952
2205222
0
708
2732
2732005
RJ2732005_230124APB_FTO_287415
Bank
23/01/2024
1
1236583
544
1228963
3
7620
1228963
0
709
2732
2732005
RJ2732005_230124APB_FTO_287424
Bank
23/01/2024
1
1263551
457
1263551
0
0
1263551
0
710
2732
2732005
RJ2732005_230124APB_FTO_287531
Bank
23/01/2024
1
1553837
642
1526087
11
27750
1526087
0
711
2732
2732005
RJ2732005_260124APB_FTO_289573
Bank
27/01/2024
1
1471241
790
1463310
4
7931
1463310
0
712
2732
2732005
RJ2732005_260124APB_FTO_289574
Bank
27/01/2024
1
525501
260
523296
1
2205
523296
0
713
2732
2732005
RJ2732005_270124APB_FTO_289644
Bank
27/01/2024
1
1392552
771
1374423
12
18129
1374423
0
714
2732
2732005
RJ2732005_270124APB_FTO_289799
Bank
27/01/2024
1
1073637
626
1069637
2
4000
1069637
0
715
2732
2732005
RJ2732005_280124APB_FTO_290143
Bank
28/01/2024
1
382066
229
382066
0
0
382066
0
716
2732
2732005
RJ2732005_010224APB_FTO_292307
Bank
01/02/2024
1
1803608
795
1795784
3
7824
1795784
0
717
2732
2732005
RJ2732005_010224FTO_292334
Bank To Cooperative
01/02/2024
1
2250
0
0
0
0
0
0
718
2732
2732005
RJ2732005_010224APB_FTO_292354
Bank
01/02/2024
1
2059650
794
2054563
2
5087
2054563
0
719
2732
2732005
RJ2732005_010224APB_FTO_292379
Bank
01/02/2024
1
2181495
789
2171144
4
10351
2171144
0
720
2732
2732005
RJ2732005_010224APB_FTO_292406
Bank
01/02/2024
1
1915022
706
1898067
6
16955
1898067
0
721
2732
2732005
RJ2732005_020224FTO_292821
Bank To Cooperative
02/02/2024
1
2500
0
0
0
0
0
0
722
2732
2732005
RJ2732005_020224APB_FTO_292833
Bank
02/02/2024
1
2125151
793
2119401
2
5750
2119401
0
723
2732
2732005
RJ2732005_020224APB_FTO_292845
Bank
02/02/2024
1
1450284
752
1448916
1
1368
1448916
0
724
2732
2732005
RJ2732005_020224FTO_292862
Bank
02/02/2024
1
3950
2
3950
0
0
3950
0
725
2732
2732005
RJ2732005_080224APB_FTO_296684
Bank
08/02/2024
1
2303024
790
2303024
0
0
2303024
0
726
2732
2732005
RJ2732005_080224APB_FTO_296693
Bank
08/02/2024
1
180960
63
180960
0
0
180960
0
727
2732
2732005
RJ2732005_080224APB_FTO_297003
Bank
08/02/2024
1
1408939
500
1402243
2
6696
1402243
0
728
2732
2732005
RJ2732005_080224APB_FTO_297041
Bank
08/02/2024
1
1633455
581
1631925
1
1530
1631925
0
729
2732
2732005
RJ2732005_080224APB_FTO_297064
Bank
08/02/2024
1
2051676
761
2033431
7
18245
2033431
0
730
2732
2732005
RJ2732005_080224APB_FTO_297110
Bank
08/02/2024
1
2059930
673
2059930
0
0
2059930
0
731
2732
2732005
RJ2732005_080224APB_FTO_297218
Bank
08/02/2024
1
1963779
707
1953875
4
9904
1953875
0
732
2732
2732005
RJ2732005_080224APB_FTO_297247
Bank
08/02/2024
1
1081293
430
1067655
6
13638
1067655
0
733
2732
2732005
RJ2732005_080224APB_FTO_297277
Bank
08/02/2024
1
1202060
375
1198880
1
3180
1198880
0
734
2732
2732005
RJ2732005_080224FTO_297279
Bank
08/02/2024
1
7792
0
0
3
7792
0
0
735
2732
2732005
RJ2732005_080224APB_FTO_297393
Bank
08/02/2024
1
404116
174
404116
0
0
404116
0
736
2732
2732005
RJ2732005_120224APB_FTO_299739
Bank
13/02/2024
1
1424407
568
1359399
29
65008
1359399
0
737
2732
2732005
RJ2732005_120224APB_FTO_299762
Bank
13/02/2024
1
1059314
338
837108
93
222206
837108
0
738
2732
2732005
RJ2732005_130224APB_FTO_300239
Bank
13/02/2024
1
1467562
410
1205068
85
262494
1205068
0
739
2732
2732005
RJ2732005_130224APB_FTO_300252
Bank
13/02/2024
1
1936316
207
545872
589
1390444
545872
0
740
2732
2732005
RJ2732005_130224APB_FTO_300254
Bank
13/02/2024
1
26973
3
4341
15
22632
4341
0
741
2732
2732005
RJ2732005_130224APB_FTO_300456
Bank
13/02/2024
1
1632787
127
366944
452
1265843
366944
0
742
2732
2732005
RJ2732005_150224FTO_301726
Bank To Cooperative
15/02/2024
1
2196
0
0
0
0
0
0
743
2732
2732005
RJ2732005_150224APB_FTO_301743
Bank
15/02/2024
1
1883065
464
1105823
335
777242
1105823
0
744
2732
2732005
RJ2732005_150224APB_FTO_301755
Bank
15/02/2024
1
1377946
390
921144
242
456802
921144
0
745
2732
2732005
RJ2732005_150224FTO_301775
Bank
15/02/2024
1
7882
0
0
3
7882
0
0
746
2732
2732005
RJ2732005_150224APB_FTO_301782
Bank
15/02/2024
1
1546204
433
633568
364
912636
633568
0
747
2732
2732005
RJ2732005_150224APB_FTO_301784
Bank
15/02/2024
1
564198
63
167456
155
396742
167456
0
748
2732
2732005
RJ2732005_170224FTO_302124
Bank To Cooperative
17/02/2024
1
2940
0
0
0
0
0
0
749
2732
2732005
RJ2732005_170224APB_FTO_302125
Bank
17/02/2024
1
1485654
173
469506
378
1016148
469506
0
750
2732
2732005
RJ2732005_180224APB_FTO_302294
Bank
18/02/2024
1
1159063
663
1086766
51
72297
1086766
0
751
2732
2732005
RJ2732005_200224FTO_304364
Bank
21/02/2024
1
30812
9
26009
2
4803
26009
0
752
2732
2732005
RJ2732005_220224APB_FTO_308360
Bank
22/02/2024
1
2051062
167
438096
617
1612966
438096
0
753
2732
2732005
RJ2732005_220224APB_FTO_308380
Bank
22/02/2024
1
1380291
492
1121663
114
258628
1121663
0
754
2732
2732005
RJ2732005_220224APB_FTO_308408
Bank
22/02/2024
1
1825529
162
436107
539
1389422
436107
0
755
2732
2732005
RJ2732005_220224APB_FTO_308414
Bank
22/02/2024
1
1724064
482
1127650
274
596414
1127650
0
756
2732
2732005
RJ2732005_230224APB_FTO_309129
Bank
23/02/2024
1
1253868
0
0
0
0
1253868
0
757
2732
2732005
RJ2732005_230224APB_FTO_309214
Bank
23/02/2024
1
42768
0
0
0
0
42768
0
758
2732
2732005
RJ2732005_280224APB_FTO_311491
Bank
28/02/2024
1
1923282
143
337973
654
1585309
337973
0
759
2732
2732005
RJ2732005_280224APB_FTO_311498
Bank
28/02/2024
1
291574
23
49571
109
242003
49571
0
760
2732
2732005
RJ2732005_280224APB_FTO_311526
Bank
28/02/2024
1
2132849
496
1385937
296
746912
1385937
0
761
2732
2732005
RJ2732005_280224APB_FTO_311532
Bank
28/02/2024
1
206655
27
59587
60
147068
59587
0
762
2732
2732005
RJ2732005_280224APB_FTO_311576
Bank
28/02/2024
1
2142580
550
1520412
240
622168
1520412
0
763
2732
2732005
RJ2732005_280224APB_FTO_311592
Bank
28/02/2024
1
605032
72
177546
166
427486
177546
0
764
2732
2732005
RJ2732005_280224APB_FTO_311702
Bank
28/02/2024
1
46450
10
28340
7
18110
28340
0
765
2732
2732005
RJ2732005_280224APB_FTO_311947
Bank
28/02/2024
1
49630
11
35218
7
14412
35218
0
766
2732
2732005
RJ2732005_280224APB_FTO_312016
Bank
28/02/2024
1
33350
10
30290
1
3060
30290
0
767
2732
2732005
RJ2732005_040324APB_FTO_315161
Bank
04/03/2024
1
1977172
716
1963203
5
13969
1963203
0
768
2732
2732005
RJ2732005_040324APB_FTO_315195
Bank
04/03/2024
1
685204
287
684748
1
456
684748
0
769
2732
2732005
RJ2732005_040324FTO_315388
Bank To HO
04/03/2024
1
2541
0
0
0
0
0
0
770
2732
2732005
RJ2732005_040324APB_FTO_315398
Bank
04/03/2024
1
1418718
535
1399932
7
18786
1399932
0
771
2732
2732005
RJ2732005_040324FTO_315425
Bank To Cooperative
04/03/2024
1
2805
0
0
0
0
0
0
772
2732
2732005
RJ2732005_040324APB_FTO_315439
Bank
04/03/2024
1
1472451
512
1469136
1
3315
1469136
0
773
2732
2732005
RJ2732005_070324APB_FTO_320240
Bank
07/03/2024
1
1622235
691
1613616
5
8619
1613616
0
774
2732
2732005
RJ2732005_070324APB_FTO_321098
Bank
07/03/2024
1
1077858
529
1077858
0
0
1077858
0
775
2732
2732005
RJ2732005_070324APB_FTO_321124
Bank
07/03/2024
1
1075378
415
1075378
0
0
1075378
0
776
2732
2732005
RJ2732005_070324APB_FTO_321169
Bank
07/03/2024
1
1903854
777
1882604
9
21250
1882604
0
777
2732
2732005
RJ2732005_070324APB_FTO_321328
Bank
07/03/2024
1
160528
67
160528
0
0
160528
0
778
2732
2732005
RJ2732005_070324APB_FTO_321440
Bank
07/03/2024
1
5040
3
5040
0
0
5040
0
779
2732
2732005
RJ2732005_120324APB_FTO_323530
Bank
13/03/2024
1
1801599
732
1779420
9
22179
1779420
0
780
2732
2732005
RJ2732005_120324FTO_323795
Bank
13/03/2024
1
58412
21
55201
1
3211
55201
0
781
2732
2732005
RJ2732005_130324APB_FTO_324170
Bank
13/03/2024
1
1708020
795
1700893
3
7127
1700893
0
782
2732
2732005
RJ2732005_130324APB_FTO_324176
Bank
13/03/2024
1
249931
101
249931
0
0
249931
0
783
2732
2732005
RJ2732005_130324APB_FTO_324735
Bank
13/03/2024
1
232000
100
232000
0
0
232000
0
784
2732
2732005
RJ2732005_150324APB_FTO_326029
Bank
18/03/2024
1
1925384
789
1917849
3
7535
1917849
0
785
2732
2732005
RJ2732005_150324APB_FTO_326032
Bank
18/03/2024
1
266318
135
266318
0
0
266318
0
786
2732
2732005
RJ2732005_150324APB_FTO_326066
Bank
18/03/2024
1
1888457
790
1878723
4
9734
1878723
0
787
2732
2732005
RJ2732005_150324APB_FTO_326070
Bank
18/03/2024
1
4332
13
4332
0
0
4332
0
788
2732
2732005
RJ2732005_180324APB_FTO_327283
Bank
18/03/2024
1
2001397
793
1987632
5
13765
1987632
0
789
2732
2732005
RJ2732005_180324FTO_327284
Bank To Cooperative
18/03/2024
1
3060
0
0
0
0
0
0
790
2732
2732005
RJ2732005_220324APB_FTO_332104
Bank
22/03/2024
1
2160048
789
2155065
2
4983
2155065
0
791
2732
2732005
RJ2732005_220324APB_FTO_332140
Bank
22/03/2024
1
2292015
780
2253745
13
38270
2253745
0
792
2732
2732005
RJ2732005_220324APB_FTO_332515
Bank
22/03/2024
1
1515841
587
1502429
6
13412
1502429
0
793
2732
2732005
RJ2732005_280324APB_FTO_335551
Bank
28/03/2024
1
1985100
785
1964899
9
20201
1964899
0
794
2732
2732005
RJ2732005_280324APB_FTO_335566
Bank
28/03/2024
1
1964832
788
1960801
2
4031
1960801
0
795
2732
2732005
RJ2732005_280324APB_FTO_335569
Bank
28/03/2024
1
41655
30
41655
0
0
41655
0
796
2732
2732005
RJ2732005_280324FTO_335806
Bank
28/03/2024
1
162794
59
144524
7
18270
144524
0
797
2732
2732005
RJ2732005_300324APB_FTO_336920
Bank
30/03/2024
1
357145
151
357145
0
0
357145
0
Total
797
674350175
241227
654640539
6988
17520087
655937175
0
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