Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 06-Jun-2024 11:54:37 PM 
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FTO Second Signatory

State : RAJASTHAN District : AJMER Block : ARAI
Order By:
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 2721 2721001 RJ2721001_010423FTO_379 Bank 01/04/2023 1 572 3 572 0 0 572 0
2 2721 2721001 RJ2721001_010423APB_FTO_384 Bank 01/04/2023 1 148586 68 148586 0 0 148586 0
3 2721 2721001 RJ2721001_010423FTO_390 Bank To Cooperative 01/04/2023 1 1240 0 0 0 0 0 0
4 2721 2721001 RJ2721001_010423FTO_620 Bank 01/04/2023 1 26299 11 26299 0 0 26299 0
5 2721 2721001 RJ2721001_010423APB_FTO_621 Bank 01/04/2023 1 14586 6 14586 0 0 14586 0
6 2721 2721001 RJ2721001_030423FTO_1609 Bank 03/04/2023 1 102822 80 102822 0 0 102822 0
7 2721 2721001 RJ2721001_030423APB_FTO_1610 Bank 03/04/2023 1 115509 102 115509 0 0 115509 0
8 2721 2721001 RJ2721001_030423FTO_1613 Bank 03/04/2023 1 9401 4 9401 0 0 9401 0
9 2721 2721001 RJ2721001_040423FTO_2260 Bank 04/04/2023 1 3433 3 3433 0 0 3433 0
10 2721 2721001 RJ2721001_040423APB_FTO_2262 Bank 04/04/2023 1 16354 8 16354 0 0 16354 0
11 2721 2721001 RJ2721001_050423FTO_4129 Bank 05/04/2023 1 1300 1 1300 0 0 1300 0
12 2721 2721001 RJ2721001_050423FTO_4132 Bank 05/04/2023 1 45466 24 45466 0 0 45466 0
13 2721 2721001 RJ2721001_050423APB_FTO_5886 Bank 05/04/2023 1 25941 20 25941 0 0 25941 0
14 2721 2721001 RJ2721001_050423FTO_5901 Bank 05/04/2023 1 18117 12 18117 0 0 18117 0
15 2721 2721001 RJ2721001_050423FTO_6284 Bank 05/04/2023 1 40703 21 40703 0 0 40703 0
16 2721 2721001 RJ2721001_050423APB_FTO_6288 Bank 05/04/2023 1 142493 74 140608 1 1885 140608 0
17 2721 2721001 RJ2721001_060423FTO_8755 Bank 06/04/2023 1 79408 33 79408 0 0 79408 0
18 2721 2721001 RJ2721001_060423APB_FTO_8768 Bank 06/04/2023 1 305817 155 302814 1 3003 302814 0
19 2721 2721001 RJ2721001_060423FTO_8775 Bank To Cooperative 06/04/2023 1 1848 0 0 0 0 0 0
20 2721 2721001 RJ2721001_060423FTO_8778 Bank 06/04/2023 1 26206 15 25020 2 1186 25020 0
21 2721 2721001 RJ2721001_080423FTO_11182 Bank 08/04/2023 1 9471 4 9471 0 0 9471 0
22 2721 2721001 RJ2721001_080423FTO_11216 Bank 08/04/2023 1 16233 10 14163 1 2070 14163 0
23 2721 2721001 RJ2721001_080423APB_FTO_11219 Bank 08/04/2023 1 40896 24 40896 0 0 40896 0
24 2721 2721001 RJ2721001_100423FTO_13265 Bank 10/04/2023 1 31990 27 31990 0 0 31990 0
25 2721 2721001 RJ2721001_100423APB_FTO_13266 Bank 10/04/2023 1 56237 55 56237 0 0 56237 0
26 2721 2721001 RJ2721001_100423FTO_13268 Bank 10/04/2023 1 18056 13 17576 1 480 17576 0
27 2721 2721001 RJ2721001_120423FTO_14496 Bank 12/04/2023 1 26697 17 24774 2 1923 24774 0
28 2721 2721001 RJ2721001_280423FTO_26382 Bank 28/04/2023 1 14864 28 14864 0 0 14864 0
29 2721 2721001 RJ2721001_280423APB_FTO_26384 Bank 28/04/2023 1 45805 53 45197 1 608 45197 0
30 2721 2721001 RJ2721001_070523FTO_33532 Bank 07/05/2023 1 293427 156 293427 0 0 293427 0
31 2721 2721001 RJ2721001_070523APB_FTO_33548 Bank 07/05/2023 1 965165 502 963493 1 1672 963493 0
32 2721 2721001 RJ2721001_070523FTO_33550 Bank To Cooperative 07/05/2023 1 2040 0 0 0 0 0 0
33 2721 2721001 RJ2721001_110523FTO_39310 Bank 11/05/2023 1 39079 26 39079 0 0 39079 0
34 2721 2721001 RJ2721001_110523APB_FTO_39319 Bank 11/05/2023 1 359773 229 357925 1 1848 357925 0
35 2721 2721001 RJ2721001_120523FTO_39923 Bank 12/05/2023 1 62280 31 62280 0 0 62280 0
36 2721 2721001 RJ2721001_120523APB_FTO_39925 Bank 12/05/2023 1 139090 74 137350 1 1740 137350 0
37 2721 2721001 RJ2721001_160523FTO_41964 Bank 16/05/2023 1 212821 99 212821 0 0 212821 0
38 2721 2721001 RJ2721001_160523APB_FTO_41967 Bank 16/05/2023 1 552278 265 552278 0 0 552278 0
39 2721 2721001 RJ2721001_230523FTO_47024 Bank 23/05/2023 1 6440 4 6440 0 0 6440 0
40 2721 2721001 RJ2721001_230523APB_FTO_47029 Bank 23/05/2023 1 80884 47 80884 0 0 80884 0
41 2721 2721001 RJ2721001_230523FTO_47042 Bank 23/05/2023 1 2348 2 2348 0 0 2348 0
42 2721 2721001 RJ2721001_250523FTO_50408 Bank 25/05/2023 1 74571 50 74571 0 0 74571 0
43 2721 2721001 RJ2721001_250523APB_FTO_50410 Bank 25/05/2023 1 703101 465 701917 1 1184 701917 0
44 2721 2721001 RJ2721001_260523FTO_50686 Bank 26/05/2023 1 35020 23 35020 0 0 35020 0
45 2721 2721001 RJ2721001_260523APB_FTO_50688 Bank 26/05/2023 1 34560 21 34560 0 0 34560 0
46 2721 2721001 RJ2721001_270523FTO_51815 Bank 27/05/2023 1 118463 152 118322 1 141 118322 0
47 2721 2721001 RJ2721001_270523FTO_51816 Bank 27/05/2023 1 39311 34 39311 0 0 39311 0
48 2721 2721001 RJ2721001_270523APB_FTO_51819 Bank 27/05/2023 1 344830 502 344830 0 0 344830 0
49 2721 2721001 RJ2721001_270523FTO_51941 Bank 27/05/2023 1 2310 1 2310 0 0 2310 0
50 2721 2721001 RJ2721001_270523APB_FTO_51947 Bank 27/05/2023 1 137510 91 135910 1 1600 135910 0
51 2721 2721001 RJ2721001_300523FTO_53317 Bank 30/05/2023 1 334413 197 329847 2 4566 329847 0
52 2721 2721001 RJ2721001_300523APB_FTO_53320 Bank 30/05/2023 1 1360905 797 1359489 1 1416 1359489 0
53 2721 2721001 RJ2721001_300523FTO_53321 Bank To Cooperative 30/05/2023 1 10214 0 0 0 0 0 0
54 2721 2721001 RJ2721001_020623FTO_56080 Bank 02/06/2023 1 255715 186 255715 0 0 255715 0
55 2721 2721001 RJ2721001_020623APB_FTO_56084 Bank 02/06/2023 1 1116866 768 1113874 2 2992 1113874 0
56 2721 2721001 RJ2721001_240623FTO_81745 Bank 24/06/2023 1 70837 62 70837 0 0 70837 0
57 2721 2721001 RJ2721001_240623FTO_81747 Bank 24/06/2023 1 12474 9 12474 0 0 12474 0
58 2721 2721001 RJ2721001_240623FTO_81748 Bank 24/06/2023 1 240527 145 240527 0 0 240527 0
59 2721 2721001 RJ2721001_240623APB_FTO_81749 Bank 24/06/2023 1 130636 118 130636 0 0 130636 0
60 2721 2721001 RJ2721001_260623FTO_83082 Bank 26/06/2023 1 6424 4 6424 0 0 6424 0
61 2721 2721001 RJ2721001_260623FTO_83085 Bank 26/06/2023 1 8107 3 4189 2 3918 4189 0
62 2721 2721001 RJ2721001_260623FTO_83125 Bank 26/06/2023 1 1181143 797 1177828 1 3315 1177828 0
63 2721 2721001 RJ2721001_260623FTO_83128 Bank 26/06/2023 1 108402 64 108402 0 0 108402 0
64 2721 2721001 RJ2721001_260623APB_FTO_83140 Bank 26/06/2023 1 1341138 797 1336219 2 4919 1336219 0
65 2721 2721001 RJ2721001_260623APB_FTO_83143 Bank 26/06/2023 1 1025595 794 1023867 2 1728 1023867 0
66 2721 2721001 RJ2721001_260623APB_FTO_83144 Bank 26/06/2023 1 1320171 794 1318096 2 2075 1318096 0
67 2721 2721001 RJ2721001_260623APB_FTO_83145 Bank 26/06/2023 1 60226 36 60226 0 0 60226 0
68 2721 2721001 RJ2721001_260623FTO_83147 Bank To Cooperative 26/06/2023 1 6734 0 0 0 0 0 0
69 2721 2721001 RJ2721001_270623FTO_84207 Bank 28/06/2023 1 475672 334 474322 1 1350 474322 0
70 2721 2721001 RJ2721001_270623APB_FTO_84233 Bank 28/06/2023 1 1243041 798 1240941 1 2100 1240941 0
71 2721 2721001 RJ2721001_270623APB_FTO_84248 Bank 28/06/2023 1 182072 109 182072 0 0 182072 0
72 2721 2721001 RJ2721001_270623FTO_84284 Bank 28/06/2023 1 22320 13 20700 1 1620 20700 0
73 2721 2721001 RJ2721001_270623APB_FTO_84289 Bank 28/06/2023 1 4050 3 4050 0 0 4050 0
74 2721 2721001 RJ2721001_280623FTO_84711 Bank 28/06/2023 1 117835 97 117835 0 0 117835 0
75 2721 2721001 RJ2721001_280623APB_FTO_84716 Bank 28/06/2023 1 445868 296 444668 1 1200 444668 0
76 2721 2721001 RJ2721001_280623FTO_84728 Bank 28/06/2023 1 56355 17 56355 0 0 56355 0
77 2721 2721001 RJ2721001_280623APB_FTO_84740 Bank 28/06/2023 1 72930 21 69615 1 3315 69615 0
78 2721 2721001 RJ2721001_280623FTO_84743 Bank 28/06/2023 1 29640 12 29640 0 0 29640 0
79 2721 2721001 RJ2721001_280623APB_FTO_84745 Bank 28/06/2023 1 44460 18 44460 0 0 44460 0
80 2721 2721001 RJ2721001_280623FTO_84747 Bank To Cooperative 28/06/2023 1 3315 0 0 0 0 0 0
81 2721 2721001 RJ2721001_280623FTO_84749 Bank 28/06/2023 1 6070 2 3520 1 2550 3520 0
82 2721 2721001 RJ2721001_280623FTO_84846 Bank 28/06/2023 1 195612 113 195612 0 0 195612 0
83 2721 2721001 RJ2721001_280623APB_FTO_84850 Bank 28/06/2023 1 427034 236 424374 1 2660 424374 0
84 2721 2721001 RJ2721001_280623FTO_85092 Bank 28/06/2023 1 165986 119 165986 0 0 165986 0
85 2721 2721001 RJ2721001_280623APB_FTO_85108 Bank 28/06/2023 1 951551 665 944196 6 7355 944196 0
86 2721 2721001 RJ2721001_280623FTO_85124 Bank 28/06/2023 1 1885 1 1885 0 0 1885 0
87 2721 2721001 RJ2721001_280623FTO_85664 Bank 28/06/2023 1 271069 185 270793 1 276 270793 0
88 2721 2721001 RJ2721001_280623FTO_85712 Bank 28/06/2023 1 390360 204 390360 0 0 390360 0
89 2721 2721001 RJ2721001_280623APB_FTO_85723 Bank 28/06/2023 1 1792974 797 1788501 2 4473 1788501 0
90 2721 2721001 RJ2721001_280623APB_FTO_85732 Bank 28/06/2023 1 1250458 796 1248254 2 2204 1248254 0
91 2721 2721001 RJ2721001_280623APB_FTO_85743 Bank 28/06/2023 1 216895 132 215207 1 1688 215207 0
92 2721 2721001 RJ2721001_280623FTO_85745 Bank 28/06/2023 1 21311 13 21311 0 0 21311 0
93 2721 2721001 RJ2721001_280623FTO_85749 Bank To Cooperative 28/06/2023 1 25582 0 0 0 0 0 0
94 2721 2721001 RJ2721001_280623FTO_85803 Bank 28/06/2023 1 538956 348 538956 0 0 538956 0
95 2721 2721001 RJ2721001_280623APB_FTO_85806 Bank 28/06/2023 1 743538 459 742038 1 1500 742038 0
96 2721 2721001 RJ2721001_290623FTO_86065 Bank 29/06/2023 1 24321 14 24321 0 0 24321 0
97 2721 2721001 RJ2721001_290623APB_FTO_86067 Bank 29/06/2023 1 177771 110 177771 0 0 177771 0
98 2721 2721001 RJ2721001_290623FTO_86081 Bank 29/06/2023 1 213986 131 213986 0 0 213986 0
99 2721 2721001 RJ2721001_290623APB_FTO_86082 Bank 29/06/2023 1 480831 284 477771 1 3060 477771 0
100 2721 2721001 RJ2721001_290623FTO_86086 Bank 29/06/2023 1 309403 207 309403 0 0 309403 0
101 2721 2721001 RJ2721001_290623APB_FTO_86089 Bank 29/06/2023 1 979312 678 976456 2 2856 976456 0
102 2721 2721001 RJ2721001_290623APB_FTO_86168 Bank 29/06/2023 1 4860 3 4860 0 0 4860 0
103 2721 2721001 RJ2721001_290623FTO_86176 Bank 29/06/2023 1 34240 28 34240 0 0 34240 0
104 2721 2721001 RJ2721001_290623APB_FTO_86180 Bank 29/06/2023 1 1280 1 1280 0 0 1280 0
105 2721 2721001 RJ2721001_290623FTO_86191 Bank 29/06/2023 1 313690 142 309865 1 3825 309865 0
106 2721 2721001 RJ2721001_290623APB_FTO_86194 Bank 29/06/2023 1 647930 313 647930 0 0 647930 0
107 2721 2721001 RJ2721001_290623APB_FTO_86201 Bank 29/06/2023 1 12000 10 12000 0 0 12000 0
108 2721 2721001 RJ2721001_300623FTO_87139 Bank 30/06/2023 1 164397 117 163187 1 1210 163187 0
109 2721 2721001 RJ2721001_300623APB_FTO_87154 Bank 30/06/2023 1 654611 442 652511 1 2100 652511 0
110 2721 2721001 RJ2721001_300623FTO_87393 Bank 30/06/2023 1 437194 310 433506 3 3688 433506 0
111 2721 2721001 RJ2721001_300623APB_FTO_87404 Bank 30/06/2023 1 1094774 795 1092464 1 2310 1092464 0
112 2721 2721001 RJ2721001_300623FTO_87407 Bank To Cooperative 30/06/2023 1 50688 0 0 0 0 0 0
113 2721 2721001 RJ2721001_300623APB_FTO_87425 Bank 30/06/2023 1 91993 89 91993 0 0 91993 0
114 2721 2721001 RJ2721001_300623FTO_87461 Bank 30/06/2023 1 207522 138 207522 0 0 207522 0
115 2721 2721001 RJ2721001_300623APB_FTO_87464 Bank 30/06/2023 1 1089330 757 1081337 7 7993 1081337 0
116 2721 2721001 RJ2721001_300623FTO_87467 Bank 30/06/2023 1 295547 212 294029 1 1518 294029 0
117 2721 2721001 RJ2721001_300623APB_FTO_87469 Bank 30/06/2023 1 895039 626 895039 0 0 895039 0
118 2721 2721001 RJ2721001_040723FTO_89217 Bank 06/07/2023 1 141 1 141 0 0 141 0
119 2721 2721001 RJ2721001_040723FTO_89219 Bank 06/07/2023 1 1980 2 1980 0 0 1980 0
120 2721 2721001 RJ2721001_040723APB_FTO_89227 Bank 06/07/2023 1 2550 1 2550 0 0 2550 0
121 2721 2721001 RJ2721001_060723FTO_92933 Bank 06/07/2023 1 68446 28 68446 0 0 68446 0
122 2721 2721001 RJ2721001_060723APB_FTO_92936 Bank 06/07/2023 1 270756 114 270756 0 0 270756 0
123 2721 2721001 RJ2721001_060723FTO_92939 Bank To Cooperative 06/07/2023 1 3060 0 0 0 0 0 0
124 2721 2721001 RJ2721001_060723FTO_92940 Bank 06/07/2023 1 2784 2 2784 0 0 2784 0
125 2721 2721001 RJ2721001_060723FTO_94131 Bank 06/07/2023 1 245974 173 245974 0 0 245974 0
126 2721 2721001 RJ2721001_060723APB_FTO_94138 Bank 06/07/2023 1 677774 480 677774 0 0 677774 0
127 2721 2721001 RJ2721001_070723FTO_96359 Bank 07/07/2023 1 48651 24 48651 0 0 48651 0
128 2721 2721001 RJ2721001_070723APB_FTO_96371 Bank 07/07/2023 1 599146 303 597560 1 1586 597560 0
129 2721 2721001 RJ2721001_070723FTO_96373 Bank To Cooperative 07/07/2023 1 3315 0 0 0 0 0 0
130 2721 2721001 RJ2721001_070723FTO_96439 Bank 07/07/2023 1 42657 56 42657 0 0 42657 0
131 2721 2721001 RJ2721001_070723APB_FTO_96457 Bank 07/07/2023 1 49617 64 49617 0 0 49617 0
132 2721 2721001 RJ2721001_080723FTO_97240 Bank 08/07/2023 1 476100 240 476100 0 0 476100 0
133 2721 2721001 RJ2721001_080723APB_FTO_97247 Bank 08/07/2023 1 1498166 738 1492318 3 5848 1492318 0
134 2721 2721001 RJ2721001_080723FTO_97324 Bank 08/07/2023 1 16170 10 16170 0 0 16170 0
135 2721 2721001 RJ2721001_080723APB_FTO_97325 Bank 08/07/2023 1 14553 9 14553 0 0 14553 0
136 2721 2721001 RJ2721001_080723FTO_97359 Bank 08/07/2023 1 174562 127 174562 0 0 174562 0
137 2721 2721001 RJ2721001_080723APB_FTO_97360 Bank 08/07/2023 1 327203 237 323471 2 3732 323471 0
138 2721 2721001 RJ2721001_100723FTO_98056 Bank 12/07/2023 1 332221 232 332221 0 0 332221 0
139 2721 2721001 RJ2721001_100723APB_FTO_98059 Bank 12/07/2023 1 358917 225 353933 2 4984 353933 0
140 2721 2721001 RJ2721001_100723FTO_98449 Bank 12/07/2023 1 46038 31 46038 0 0 46038 0
141 2721 2721001 RJ2721001_100723APB_FTO_98453 Bank 12/07/2023 1 83692 60 83692 0 0 83692 0
142 2721 2721001 RJ2721001_100723FTO_98670 Bank 12/07/2023 1 29000 16 29000 0 0 29000 0
143 2721 2721001 RJ2721001_100723APB_FTO_98719 Bank 12/07/2023 1 97729 56 97729 0 0 97729 0
144 2721 2721001 RJ2721001_120723FTO_100574 Bank 12/07/2023 1 380225 216 380225 0 0 380225 0
145 2721 2721001 RJ2721001_120723APB_FTO_100581 Bank 12/07/2023 1 1056420 568 1054275 1 2145 1054275 0
146 2721 2721001 RJ2721001_120723APB_FTO_100589 Bank 12/07/2023 1 2544 1 2544 0 0 2544 0
147 2721 2721001 RJ2721001_120723FTO_101195 Bank 12/07/2023 1 25500 9 25500 0 0 25500 0
148 2721 2721001 RJ2721001_120723APB_FTO_101196 Bank 12/07/2023 1 15045 5 15045 0 0 15045 0
149 2721 2721001 RJ2721001_120723FTO_101202 Bank 12/07/2023 1 118068 86 118068 0 0 118068 0
150 2721 2721001 RJ2721001_120723APB_FTO_101203 Bank 12/07/2023 1 189541 150 189541 0 0 189541 0
151 2721 2721001 RJ2721001_130723FTO_101911 Bank 13/07/2023 1 2172 1 2172 0 0 2172 0
152 2721 2721001 RJ2721001_130723APB_FTO_101923 Bank 13/07/2023 1 188568 86 188568 0 0 188568 0
153 2721 2721001 RJ2721001_130723FTO_102175 Bank 13/07/2023 1 277215 101 273390 1 3825 273390 0
154 2721 2721001 RJ2721001_130723APB_FTO_102180 Bank 13/07/2023 1 591990 220 591990 0 0 591990 0
155 2721 2721001 RJ2721001_140723FTO_103136 Bank 14/07/2023 1 188277 123 188277 0 0 188277 0
156 2721 2721001 RJ2721001_140723APB_FTO_103154 Bank 14/07/2023 1 1117916 708 1109259 8 8657 1109259 0
157 2721 2721001 RJ2721001_140723FTO_103160 Bank 14/07/2023 1 9444 27 9444 0 0 9444 0
158 2721 2721001 RJ2721001_140723APB_FTO_103173 Bank 14/07/2023 1 1238826 554 1227460 5 11366 1227460 0
159 2721 2721001 RJ2721001_140723FTO_103342 Bank 14/07/2023 1 210869 108 210869 0 0 210869 0
160 2721 2721001 RJ2721001_140723APB_FTO_103345 Bank 14/07/2023 1 650137 333 647797 1 2340 647797 0
161 2721 2721001 RJ2721001_140723FTO_103392 Bank 14/07/2023 1 93236 47 91476 1 1760 91476 0
162 2721 2721001 RJ2721001_140723APB_FTO_103393 Bank 14/07/2023 1 616906 328 614813 1 2093 614813 0
163 2721 2721001 RJ2721001_140723FTO_103394 Bank To Cooperative 14/07/2023 1 78411 0 0 0 0 0 0
164 2721 2721001 RJ2721001_150723FTO_103505 Bank 15/07/2023 1 321939 176 319951 2 1988 319951 0
165 2721 2721001 RJ2721001_150723APB_FTO_103507 Bank 15/07/2023 1 742121 408 742121 0 0 742121 0
166 2721 2721001 RJ2721001_150723FTO_103508 Bank To Cooperative 15/07/2023 1 47400 0 0 0 0 0 0
167 2721 2721001 RJ2721001_150723APB_FTO_103556 Bank 15/07/2023 1 3060 1 3060 0 0 3060 0
168 2721 2721001 RJ2721001_190723FTO_106676 Bank 19/07/2023 1 5720 2 5720 0 0 5720 0
169 2721 2721001 RJ2721001_190723APB_FTO_106682 Bank 19/07/2023 1 7480 3 7480 0 0 7480 0
170 2721 2721001 RJ2721001_200723FTO_108561 Bank 21/07/2023 1 197196 107 197196 0 0 197196 0
171 2721 2721001 RJ2721001_200723APB_FTO_108564 Bank 21/07/2023 1 179076 116 179076 0 0 179076 0
172 2721 2721001 RJ2721001_210723FTO_109693 Bank 21/07/2023 1 67914 24 67914 0 0 67914 0
173 2721 2721001 RJ2721001_210723APB_FTO_109696 Bank 21/07/2023 1 71310 25 68538 1 2772 68538 0
174 2721 2721001 RJ2721001_210723FTO_109709 Bank 21/07/2023 1 24480 12 24480 0 0 24480 0
175 2721 2721001 RJ2721001_210723APB_FTO_109712 Bank 21/07/2023 1 30855 12 30855 0 0 30855 0
176 2721 2721001 RJ2721001_210723FTO_110362 Bank 21/07/2023 1 46012 19 46012 0 0 46012 0
177 2721 2721001 RJ2721001_210723APB_FTO_110369 Bank 21/07/2023 1 201143 86 201143 0 0 201143 0
178 2721 2721001 RJ2721001_220723FTO_111351 Bank 22/07/2023 1 26520 8 26520 0 0 26520 0
179 2721 2721001 RJ2721001_220723APB_FTO_111352 Bank 22/07/2023 1 102323 31 102323 0 0 102323 0
180 2721 2721001 RJ2721001_240723FTO_112782 Bank 24/07/2023 1 9282 3 9282 0 0 9282 0
181 2721 2721001 RJ2721001_240723APB_FTO_112786 Bank 24/07/2023 1 21879 7 21879 0 0 21879 0
182 2721 2721001 RJ2721001_240723APB_FTO_112791 Bank 24/07/2023 1 39559 13 39559 0 0 39559 0
183 2721 2721001 RJ2721001_250723FTO_114267 Bank 25/07/2023 1 26520 8 26520 0 0 26520 0
184 2721 2721001 RJ2721001_250723APB_FTO_114269 Bank 25/07/2023 1 59160 18 59160 0 0 59160 0
185 2721 2721001 RJ2721001_260723FTO_114618 Bank 26/07/2023 1 189305 78 185480 1 3825 185480 0
186 2721 2721001 RJ2721001_260723APB_FTO_114620 Bank 26/07/2023 1 370704 150 370704 0 0 370704 0
187 2721 2721001 RJ2721001_260723FTO_114645 Bank 26/07/2023 1 6409 2 6409 0 0 6409 0
188 2721 2721001 RJ2721001_260723APB_FTO_114648 Bank 26/07/2023 1 59670 19 59670 0 0 59670 0
189 2721 2721001 RJ2721001_270723FTO_115652 Bank 27/07/2023 1 12255 4 12255 0 0 12255 0
190 2721 2721001 RJ2721001_270723APB_FTO_115654 Bank 27/07/2023 1 25815 9 25815 0 0 25815 0
191 2721 2721001 RJ2721001_280723FTO_117266 Bank 28/07/2023 1 60165 34 60165 0 0 60165 0
192 2721 2721001 RJ2721001_280723APB_FTO_117270 Bank 28/07/2023 1 239369 134 238233 1 1136 238233 0
193 2721 2721001 RJ2721001_280723FTO_117273 Bank To Cooperative 28/07/2023 1 7186 0 0 0 0 0 0
194 2721 2721001 RJ2721001_310723APB_FTO_118170 Bank 31/07/2023 1 102237 32 102237 0 0 102237 0
195 2721 2721001 RJ2721001_010823FTO_119038 Bank 01/08/2023 1 6630 2 6630 0 0 6630 0
196 2721 2721001 RJ2721001_010823APB_FTO_119041 Bank 01/08/2023 1 9945 3 9945 0 0 9945 0
197 2721 2721001 RJ2721001_010823FTO_119564 Bank 01/08/2023 1 28730 10 28730 0 0 28730 0
198 2721 2721001 RJ2721001_010823APB_FTO_119568 Bank 01/08/2023 1 26741 9 26741 0 0 26741 0
199 2721 2721001 RJ2721001_030823FTO_121945 Bank 03/08/2023 1 43504 17 43504 0 0 43504 0
200 2721 2721001 RJ2721001_030823APB_FTO_121950 Bank 03/08/2023 1 114258 48 114258 0 0 114258 0
201 2721 2721001 RJ2721001_040823FTO_122233 Bank 04/08/2023 1 168057 51 168057 0 0 168057 0
202 2721 2721001 RJ2721001_040823APB_FTO_122236 Bank 04/08/2023 1 105055 36 105055 0 0 105055 0
203 2721 2721001 RJ2721001_040823FTO_123099 Bank 04/08/2023 1 38797 13 38797 0 0 38797 0
204 2721 2721001 RJ2721001_040823APB_FTO_123103 Bank 04/08/2023 1 203161 76 203161 0 0 203161 0
205 2721 2721001 RJ2721001_040823FTO_123909 Bank 04/08/2023 1 81146 31 81146 0 0 81146 0
206 2721 2721001 RJ2721001_040823APB_FTO_123914 Bank 04/08/2023 1 188875 63 187027 1 1848 187027 0
207 2721 2721001 RJ2721001_040823FTO_123918 Bank To Cooperative 04/08/2023 1 3570 0 0 0 0 0 0
208 2721 2721001 RJ2721001_080823FTO_128397 Bank 13/08/2023 1 32708 10 32708 0 0 32708 0
209 2721 2721001 RJ2721001_080823APB_FTO_128400 Bank 13/08/2023 1 40664 14 40664 0 0 40664 0
210 2721 2721001 RJ2721001_100823FTO_129575 Bank 13/08/2023 1 14986 6 14986 0 0 14986 0
211 2721 2721001 RJ2721001_100823APB_FTO_129577 Bank 13/08/2023 1 5183 2 5183 0 0 5183 0
212 2721 2721001 RJ2721001_110823FTO_131237 Bank 13/08/2023 1 72739 26 72739 0 0 72739 0
213 2721 2721001 RJ2721001_110823APB_FTO_131244 Bank 13/08/2023 1 81082 27 81082 0 0 81082 0
214 2721 2721001 RJ2721001_110823FTO_131309 Bank 13/08/2023 1 100678 45 100678 0 0 100678 0
215 2721 2721001 RJ2721001_110823APB_FTO_131310 Bank 13/08/2023 1 301517 127 301517 0 0 301517 0
216 2721 2721001 RJ2721001_140823FTO_132112 Bank 14/08/2023 1 5427 6 5427 0 0 5427 0
217 2721 2721001 RJ2721001_140823APB_FTO_132114 Bank 14/08/2023 1 60523 30 60523 0 0 60523 0
218 2721 2721001 RJ2721001_140823APB_FTO_132229 Bank 14/08/2023 1 5355 3 5355 0 0 5355 0
219 2721 2721001 RJ2721001_160823FTO_133028 Bank 16/08/2023 1 23205 6 19890 1 3315 19890 0
220 2721 2721001 RJ2721001_160823APB_FTO_133031 Bank 16/08/2023 1 16575 5 16575 0 0 16575 0
221 2721 2721001 RJ2721001_190823FTO_138178 Bank 21/08/2023 1 16080 8 16080 0 0 16080 0
222 2721 2721001 RJ2721001_190823APB_FTO_138179 Bank 21/08/2023 1 37758 17 37758 0 0 37758 0
223 2721 2721001 RJ2721001_210823APB_FTO_139763 Bank 21/08/2023 1 73392 29 73392 0 0 73392 0
224 2721 2721001 RJ2721001_230823FTO_146323 Bank 23/08/2023 1 104454 43 104454 0 0 104454 0
225 2721 2721001 RJ2721001_230823APB_FTO_146325 Bank 23/08/2023 1 168820 67 166510 1 2310 166510 0
226 2721 2721001 RJ2721001_230823FTO_146326 Bank To Cooperative 23/08/2023 1 1275 0 0 0 0 0 0
227 2721 2721001 RJ2721001_240823APB_FTO_147405 Bank 24/08/2023 1 3315 1 3315 0 0 3315 0
228 2721 2721001 RJ2721001_240823FTO_147440 Bank 24/08/2023 1 2772 1 2772 0 0 2772 0
229 2721 2721001 RJ2721001_240823APB_FTO_147442 Bank 24/08/2023 1 99792 36 99792 0 0 99792 0
230 2721 2721001 RJ2721001_250823FTO_148480 Bank 25/08/2023 1 6120 3 6120 0 0 6120 0
231 2721 2721001 RJ2721001_250823APB_FTO_148483 Bank 25/08/2023 1 20145 12 20145 0 0 20145 0
232 2721 2721001 RJ2721001_250823FTO_148693 Bank 25/08/2023 1 3315 1 3315 0 0 3315 0
233 2721 2721001 RJ2721001_250823APB_FTO_148695 Bank 25/08/2023 1 26520 8 26520 0 0 26520 0
234 2721 2721001 RJ2721001_250823FTO_148705 Bank 25/08/2023 1 51919 31 50191 2 1728 50191 0
235 2721 2721001 RJ2721001_270823FTO_149487 Bank 27/08/2023 1 3315 1 3315 0 0 3315 0
236 2721 2721001 RJ2721001_270823APB_FTO_149488 Bank 27/08/2023 1 79610 34 79610 0 0 79610 0
237 2721 2721001 RJ2721001_280823FTO_150154 Bank 28/08/2023 1 32354 16 32354 0 0 32354 0
238 2721 2721001 RJ2721001_280823APB_FTO_150155 Bank 28/08/2023 1 177695 82 177695 0 0 177695 0
239 2721 2721001 RJ2721001_280823FTO_150163 Bank 28/08/2023 1 72948 38 72853 1 95 72853 0
240 2721 2721001 RJ2721001_290823FTO_151631 Bank 29/08/2023 1 12597 4 12597 0 0 12597 0
241 2721 2721001 RJ2721001_290823APB_FTO_151634 Bank 29/08/2023 1 41327 15 41327 0 0 41327 0
242 2721 2721001 RJ2721001_290823FTO_151658 Bank 29/08/2023 1 1210 0 0 1 1210 0 0
243 2721 2721001 RJ2721001_290823FTO_151663 Bank 29/08/2023 1 3918 0 0 2 3918 0 0
244 2721 2721001 RJ2721001_310823APB_FTO_152667 Bank 31/08/2023 1 44535 14 44535 0 0 44535 0
245 2721 2721001 RJ2721001_310823FTO_153153 Bank 31/08/2023 1 9503 3 9503 0 0 9503 0
246 2721 2721001 RJ2721001_310823APB_FTO_153155 Bank 31/08/2023 1 68731 21 68731 0 0 68731 0
247 2721 2721001 RJ2721001_040923FTO_155427 Bank 05/09/2023 1 8421 5 8421 0 0 8421 0
248 2721 2721001 RJ2721001_040923APB_FTO_155430 Bank 05/09/2023 1 277242 120 277242 0 0 277242 0
249 2721 2721001 RJ2721001_050923FTO_156793 Bank 05/09/2023 1 13440 4 13440 0 0 13440 0
250 2721 2721001 RJ2721001_050923APB_FTO_156802 Bank 05/09/2023 1 109477 39 109477 0 0 109477 0
251 2721 2721001 RJ2721001_050923FTO_156812 Bank 05/09/2023 1 2310 1 2310 0 0 2310 0
252 2721 2721001 RJ2721001_060923APB_FTO_158438 Bank 06/09/2023 1 52505 22 52505 0 0 52505 0
253 2721 2721001 RJ2721001_060923FTO_159288 Bank 06/09/2023 1 6630 2 6630 0 0 6630 0
254 2721 2721001 RJ2721001_060923APB_FTO_159293 Bank 06/09/2023 1 49787 14 46567 1 3220 46567 0
255 2721 2721001 RJ2721001_080923APB_FTO_162234 Bank 08/09/2023 1 11088 4 11088 0 0 11088 0
256 2721 2721001 RJ2721001_080923FTO_163171 Bank 08/09/2023 1 12376 4 12376 0 0 12376 0
257 2721 2721001 RJ2721001_080923APB_FTO_163177 Bank 08/09/2023 1 68358 25 68358 0 0 68358 0
258 2721 2721001 RJ2721001_110923APB_FTO_164782 Bank 11/09/2023 1 36739 16 36739 0 0 36739 0
259 2721 2721001 RJ2721001_120923FTO_168628 Bank 13/09/2023 1 5037 4 5037 0 0 5037 0
260 2721 2721001 RJ2721001_130923FTO_170089 Bank 13/09/2023 1 7598 3 7598 0 0 7598 0
261 2721 2721001 RJ2721001_130923APB_FTO_170098 Bank 13/09/2023 1 157692 56 157692 0 0 157692 0
262 2721 2721001 RJ2721001_140923FTO_170706 Bank 14/09/2023 1 960 1 960 0 0 960 0
263 2721 2721001 RJ2721001_140923APB_FTO_170708 Bank 14/09/2023 1 7680 8 7680 0 0 7680 0
264 2721 2721001 RJ2721001_180923APB_FTO_173340 Bank 18/09/2023 1 27183 8 27183 0 0 27183 0
265 2721 2721001 RJ2721001_210923FTO_178164 Bank 21/09/2023 1 14705 7 14705 0 0 14705 0
266 2721 2721001 RJ2721001_210923APB_FTO_178179 Bank 21/09/2023 1 369398 140 369398 0 0 369398 0
267 2721 2721001 RJ2721001_210923FTO_178183 Bank 21/09/2023 1 4948 2 4156 1 792 4156 0
268 2721 2721001 RJ2721001_210923FTO_178188 Bank 21/09/2023 1 3918 0 0 2 3918 0 0
269 2721 2721001 RJ2721001_220923FTO_179791 Bank 22/09/2023 1 31365 11 31365 0 0 31365 0
270 2721 2721001 RJ2721001_220923APB_FTO_179797 Bank 22/09/2023 1 213218 81 213218 0 0 213218 0
271 2721 2721001 RJ2721001_260923FTO_183246 Bank 26/09/2023 1 8619 3 8619 0 0 8619 0
272 2721 2721001 RJ2721001_260923APB_FTO_183248 Bank 26/09/2023 1 85748 29 85748 0 0 85748 0
273 2721 2721001 RJ2721001_270923FTO_184526 Bank 27/09/2023 1 1989 1 1989 0 0 1989 0
274 2721 2721001 RJ2721001_270923APB_FTO_184532 Bank 27/09/2023 1 26335 12 26335 0 0 26335 0
275 2721 2721001 RJ2721001_290923APB_FTO_186281 Bank 30/09/2023 1 16065 9 16065 0 0 16065 0
276 2721 2721001 RJ2721001_031023APB_FTO_190064 Bank 03/10/2023 1 25636 9 25636 0 0 25636 0
277 2721 2721001 RJ2721001_051023FTO_193557 Bank 05/10/2023 1 12330 5 12330 0 0 12330 0
278 2721 2721001 RJ2721001_051023APB_FTO_193563 Bank 05/10/2023 1 183130 73 183130 0 0 183130 0
279 2721 2721001 RJ2721001_061023FTO_195852 Bank 06/10/2023 1 12022 7 12022 0 0 12022 0
280 2721 2721001 RJ2721001_061023APB_FTO_195858 Bank 06/10/2023 1 71277 50 71277 0 0 71277 0
281 2721 2721001 RJ2721001_061023FTO_196382 Bank 06/10/2023 1 49827 16 49827 0 0 49827 0
282 2721 2721001 RJ2721001_061023APB_FTO_196385 Bank 06/10/2023 1 316336 101 316336 0 0 316336 0
283 2721 2721001 RJ2721001_081023FTO_200547 Bank 08/10/2023 1 3978 2 3978 0 0 3978 0
284 2721 2721001 RJ2721001_081023APB_FTO_200548 Bank 08/10/2023 1 53805 23 53805 0 0 53805 0
285 2721 2721001 RJ2721001_101023APB_FTO_202810 Bank 11/10/2023 1 15650 25 15650 0 0 15650 0
286 2721 2721001 RJ2721001_101023FTO_202815 Bank 11/10/2023 1 510 1 510 0 0 510 0
287 2721 2721001 RJ2721001_111023APB_FTO_203769 Bank 11/10/2023 1 1411 6 1208 1 203 1208 0
288 2721 2721001 RJ2721001_111023APB_FTO_204380 Bank 11/10/2023 1 3060 12 3060 0 0 3060 0
289 2721 2721001 RJ2721001_111023APB_FTO_204534 Bank 11/10/2023 1 11220 4 11220 0 0 11220 0
290 2721 2721001 RJ2721001_121023APB_FTO_205614 Bank 12/10/2023 1 11492 4 11492 0 0 11492 0
291 2721 2721001 RJ2721001_141023APB_FTO_206795 Bank 14/10/2023 1 29700 12 29700 0 0 29700 0
292 2721 2721001 RJ2721001_191023FTO_210366 Bank 19/10/2023 1 16750 6 16750 0 0 16750 0
293 2721 2721001 RJ2721001_191023APB_FTO_210376 Bank 19/10/2023 1 117687 54 117687 0 0 117687 0
294 2721 2721001 RJ2721001_231023APB_FTO_215259 Bank 23/10/2023 1 44642 15 44642 0 0 44642 0
295 2721 2721001 RJ2721001_251023APB_FTO_216718 Bank 25/10/2023 1 1785 1 1785 0 0 1785 0
296 2721 2721001 RJ2721001_261023APB_FTO_218329 Bank 26/10/2023 1 5304 2 5304 0 0 5304 0
297 2721 2721001 RJ2721001_271023FTO_220233 Bank 27/10/2023 1 4845 2 4845 0 0 4845 0
298 2721 2721001 RJ2721001_271023APB_FTO_220234 Bank 27/10/2023 1 104183 38 99083 2 5100 99083 0
299 2721 2721001 RJ2721001_311023APB_FTO_221542 Bank 31/10/2023 1 23647 8 23647 0 0 23647 0
300 2721 2721001 RJ2721001_311023APB_FTO_222013 Bank 31/10/2023 1 25125 65 25125 0 0 25125 0
301 2721 2721001 RJ2721001_311023APB_FTO_222022 Bank 31/10/2023 1 2652 3 2652 0 0 2652 0
302 2721 2721001 RJ2721001_311023FTO_222048 Bank 31/10/2023 1 423 1 423 0 0 423 0
303 2721 2721001 RJ2721001_041123APB_FTO_225666 Bank 04/11/2023 1 15028 5 15028 0 0 15028 0
304 2721 2721001 RJ2721001_071123FTO_229228 Bank 07/11/2023 1 34774 16 34774 0 0 34774 0
305 2721 2721001 RJ2721001_071123APB_FTO_229248 Bank 07/11/2023 1 982635 566 975455 3 7180 975455 0
306 2721 2721001 RJ2721001_071123FTO_229773 Bank 07/11/2023 1 4641 1 1768 1 2873 1768 0
307 2721 2721001 RJ2721001_071123APB_FTO_229777 Bank 07/11/2023 1 133421 80 131871 1 1550 131871 0
308 2721 2721001 RJ2721001_081123FTO_230372 Bank 08/11/2023 1 8915 6 8915 0 0 8915 0
309 2721 2721001 RJ2721001_081123APB_FTO_230374 Bank 08/11/2023 1 160645 118 158085 2 2560 158085 0
310 2721 2721001 RJ2721001_081123FTO_231181 Bank 08/11/2023 1 5389 3 5389 0 0 5389 0
311 2721 2721001 RJ2721001_081123APB_FTO_231184 Bank 08/11/2023 1 211463 110 210023 1 1440 210023 0
312 2721 2721001 RJ2721001_091123APB_FTO_231979 Bank 09/11/2023 1 54981 43 54981 0 0 54981 0
313 2721 2721001 RJ2721001_091123APB_FTO_232902 Bank 09/11/2023 1 293403 148 293202 1 201 293202 0
314 2721 2721001 RJ2721001_091123FTO_232949 Bank 09/11/2023 1 2652 1 2652 0 0 2652 0
315 2721 2721001 RJ2721001_091123APB_FTO_232951 Bank 09/11/2023 1 18292 18 18292 0 0 18292 0
316 2721 2721001 RJ2721001_101123FTO_233997 Bank 10/11/2023 1 205 1 205 0 0 205 0
317 2721 2721001 RJ2721001_101123APB_FTO_234014 Bank 10/11/2023 1 362415 192 362415 0 0 362415 0
318 2721 2721001 RJ2721001_101123FTO_235583 Bank 10/11/2023 1 17156 7 17156 0 0 17156 0
319 2721 2721001 RJ2721001_101123APB_FTO_235594 Bank 10/11/2023 1 725801 323 724001 1 1800 724001 0
320 2721 2721001 RJ2721001_101123FTO_235642 Bank 10/11/2023 1 1230 2 1230 0 0 1230 0
321 2721 2721001 RJ2721001_101123APB_FTO_235658 Bank 10/11/2023 1 529820 293 527055 2 2765 527055 0
322 2721 2721001 RJ2721001_111123FTO_235967 Bank 11/11/2023 1 8185 4 8185 0 0 8185 0
323 2721 2721001 RJ2721001_111123APB_FTO_235970 Bank 11/11/2023 1 288860 130 286565 1 2295 286565 0
324 2721 2721001 RJ2721001_111123APB_FTO_235972 Bank 11/11/2023 1 232814 123 231484 1 1330 231484 0
325 2721 2721001 RJ2721001_111123FTO_236029 Bank 11/11/2023 1 1818 1 1818 0 0 1818 0
326 2721 2721001 RJ2721001_111123APB_FTO_236030 Bank 11/11/2023 1 477353 273 477353 0 0 477353 0
327 2721 2721001 RJ2721001_161123APB_FTO_236695 Bank 16/11/2023 1 5775 2 5775 0 0 5775 0
328 2721 2721001 RJ2721001_171123APB_FTO_238068 Bank 17/11/2023 1 6630 4 6630 0 0 6630 0
329 2721 2721001 RJ2721001_201123FTO_238962 Bank 20/11/2023 1 5304 2 5304 0 0 5304 0
330 2721 2721001 RJ2721001_201123APB_FTO_238969 Bank 20/11/2023 1 244850 120 242800 1 2050 242800 0
331 2721 2721001 RJ2721001_201123FTO_238986 Bank 20/11/2023 1 1988 2 1988 0 0 1988 0
332 2721 2721001 RJ2721001_201123FTO_239321 Bank 20/11/2023 1 4100 2 4100 0 0 4100 0
333 2721 2721001 RJ2721001_201123FTO_239325 Bank 20/11/2023 1 3315 1 3315 0 0 3315 0
334 2721 2721001 RJ2721001_221123FTO_242184 Bank 22/11/2023 1 71348 34 71348 0 0 71348 0
335 2721 2721001 RJ2721001_221123APB_FTO_242213 Bank 22/11/2023 1 1612120 792 1609065 1 3055 1609065 0
336 2721 2721001 RJ2721001_221123APB_FTO_242259 Bank 22/11/2023 1 296377 173 293957 1 2420 293957 0
337 2721 2721001 RJ2721001_221123FTO_242360 Bank 22/11/2023 1 792 0 0 1 792 0 0
338 2721 2721001 RJ2721001_221123FTO_242592 Bank 22/11/2023 1 6316 4 6316 0 0 6316 0
339 2721 2721001 RJ2721001_221123APB_FTO_242611 Bank 22/11/2023 1 300138 160 300138 0 0 300138 0
340 2721 2721001 RJ2721001_231123FTO_245073 Bank 23/11/2023 1 30726 20 30726 0 0 30726 0
341 2721 2721001 RJ2721001_231123APB_FTO_245084 Bank 23/11/2023 1 1338004 795 1334264 2 3740 1334264 0
342 2721 2721001 RJ2721001_231123APB_FTO_245094 Bank 23/11/2023 1 296198 138 296198 0 0 296198 0
343 2721 2721001 RJ2721001_231123FTO_245138 Bank 23/11/2023 1 16575 6 16575 0 0 16575 0
344 2721 2721001 RJ2721001_231123APB_FTO_245142 Bank 23/11/2023 1 127075 46 127075 0 0 127075 0
345 2721 2721001 RJ2721001_231123FTO_245384 Bank 23/11/2023 1 35198 20 34535 1 663 34535 0
346 2721 2721001 RJ2721001_231123APB_FTO_245399 Bank 23/11/2023 1 648304 334 646324 1 1980 646324 0
347 2721 2721001 RJ2721001_241123FTO_246337 Bank 24/11/2023 1 7255 5 7255 0 0 7255 0
348 2721 2721001 RJ2721001_241123APB_FTO_246345 Bank 24/11/2023 1 606127 282 603067 1 3060 603067 0
349 2721 2721001 RJ2721001_241123APB_FTO_246382 Bank 24/11/2023 1 113094 59 113094 0 0 113094 0
350 2721 2721001 RJ2721001_281123FTO_247021 Bank 28/11/2023 1 75826 34 75826 0 0 75826 0
351 2721 2721001 RJ2721001_281123APB_FTO_247031 Bank 28/11/2023 1 1651898 796 1648908 2 2990 1648908 0
352 2721 2721001 RJ2721001_281123APB_FTO_247043 Bank 28/11/2023 1 692034 386 692034 0 0 692034 0
353 2721 2721001 RJ2721001_281123APB_FTO_247287 Bank 28/11/2023 1 2873 1 2873 0 0 2873 0
354 2721 2721001 RJ2721001_291123FTO_247556 Bank 29/11/2023 1 6840 3 6840 0 0 6840 0
355 2721 2721001 RJ2721001_291123APB_FTO_247562 Bank 29/11/2023 1 802167 424 797712 2 4455 797712 0
356 2721 2721001 RJ2721001_291123FTO_247576 Bank 29/11/2023 1 35333 23 35333 0 0 35333 0
357 2721 2721001 RJ2721001_291123APB_FTO_247594 Bank 29/11/2023 1 868098 581 865348 2 2750 865348 0
358 2721 2721001 RJ2721001_291123FTO_247667 Bank 29/11/2023 1 19448 6 19448 0 0 19448 0
359 2721 2721001 RJ2721001_291123APB_FTO_247671 Bank 29/11/2023 1 222326 72 222326 0 0 222326 0
360 2721 2721001 RJ2721001_301123FTO_248111 Bank 30/11/2023 1 830 3 830 0 0 830 0
361 2721 2721001 RJ2721001_301123APB_FTO_248139 Bank 30/11/2023 1 998739 473 996264 1 2475 996264 0
362 2721 2721001 RJ2721001_301123FTO_248673 Bank 30/11/2023 1 43957 28 43957 0 0 43957 0
363 2721 2721001 RJ2721001_301123APB_FTO_248676 Bank 30/11/2023 1 1638559 795 1637029 1 1530 1637029 0
364 2721 2721001 RJ2721001_301123APB_FTO_248677 Bank 30/11/2023 1 406470 196 404430 1 2040 404430 0
365 2721 2721001 RJ2721001_011223FTO_249285 Bank 01/12/2023 1 3315 1 3315 0 0 3315 0
366 2721 2721001 RJ2721001_041223FTO_250059 Bank 04/12/2023 1 6630 2 6630 0 0 6630 0
367 2721 2721001 RJ2721001_041223APB_FTO_250061 Bank 04/12/2023 1 111826 38 111826 0 0 111826 0
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371 2721 2721001 RJ2721001_071223FTO_253456 Bank 07/12/2023 1 2295 1 2295 0 0 2295 0
372 2721 2721001 RJ2721001_071223FTO_253457 Bank 07/12/2023 1 3918 0 0 2 3918 0 0
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375 2721 2721001 RJ2721001_071223FTO_253883 Bank 07/12/2023 1 48513 26 47268 1 1245 47268 0
376 2721 2721001 RJ2721001_071223APB_FTO_253892 Bank 07/12/2023 1 831763 458 826216 2 5547 826216 0
377 2721 2721001 RJ2721001_081223FTO_254988 Bank 08/12/2023 1 31126 13 31126 0 0 31126 0
378 2721 2721001 RJ2721001_081223APB_FTO_254997 Bank 08/12/2023 1 970678 552 968828 1 1850 968828 0
379 2721 2721001 RJ2721001_081223FTO_255718 Bank 08/12/2023 1 16160 7 16160 0 0 16160 0
380 2721 2721001 RJ2721001_081223APB_FTO_255752 Bank 08/12/2023 1 500879 230 497279 2 3600 497279 0
381 2721 2721001 RJ2721001_091223APB_FTO_255948 Bank 09/12/2023 1 100562 60 100562 0 0 100562 0
382 2721 2721001 RJ2721001_111223APB_FTO_256421 Bank 11/12/2023 1 3757 2 3757 0 0 3757 0
383 2721 2721001 RJ2721001_121223FTO_257128 Bank 12/12/2023 1 12083 6 12083 0 0 12083 0
384 2721 2721001 RJ2721001_121223APB_FTO_257137 Bank 12/12/2023 1 1171073 552 1169138 1 1935 1169138 0
385 2721 2721001 RJ2721001_121223FTO_257140 Bank 12/12/2023 1 205 1 205 0 0 205 0
386 2721 2721001 RJ2721001_121223APB_FTO_257142 Bank 12/12/2023 1 9945 3 9945 0 0 9945 0
387 2721 2721001 RJ2721001_121223FTO_257179 Bank 12/12/2023 1 15104 14 15104 0 0 15104 0
388 2721 2721001 RJ2721001_121223APB_FTO_257180 Bank 12/12/2023 1 545471 429 542591 2 2880 542591 0
389 2721 2721001 RJ2721001_121223FTO_257335 Bank 12/12/2023 1 6750 6 6750 0 0 6750 0
390 2721 2721001 RJ2721001_121223APB_FTO_257348 Bank 12/12/2023 1 1135950 707 1133090 2 2860 1133090 0
391 2721 2721001 RJ2721001_131223FTO_257650 Bank 13/12/2023 1 48242 22 46642 1 1600 46642 0
392 2721 2721001 RJ2721001_131223APB_FTO_257735 Bank 13/12/2023 1 1751186 790 1751186 0 0 1751186 0
393 2721 2721001 RJ2721001_131223APB_FTO_257985 Bank 14/12/2023 1 220184 83 220184 0 0 220184 0
394 2721 2721001 RJ2721001_141223APB_FTO_258944 Bank 14/12/2023 1 38549 54 38549 0 0 38549 0
395 2721 2721001 RJ2721001_141223FTO_259005 Bank 14/12/2023 1 1980 1 1980 0 0 1980 0
396 2721 2721001 RJ2721001_141223APB_FTO_259006 Bank 14/12/2023 1 524100 222 524100 0 0 524100 0
397 2721 2721001 RJ2721001_161223FTO_260037 Bank 16/12/2023 1 22945 8 22945 0 0 22945 0
398 2721 2721001 RJ2721001_161223APB_FTO_260039 Bank 16/12/2023 1 220134 77 220134 0 0 220134 0
399 2721 2721001 RJ2721001_211223FTO_263499 Bank 21/12/2023 1 3475 2 3475 0 0 3475 0
400 2721 2721001 RJ2721001_211223APB_FTO_263504 Bank 21/12/2023 1 187309 146 187309 0 0 187309 0
401 2721 2721001 RJ2721001_211223FTO_264223 Bank 21/12/2023 1 60579 29 60579 0 0 60579 0
402 2721 2721001 RJ2721001_211223APB_FTO_264240 Bank 21/12/2023 1 1228424 621 1224894 2 3530 1224894 0
403 2721 2721001 RJ2721001_221223APB_FTO_265052 Bank 22/12/2023 1 495290 204 495290 0 0 495290 0
404 2721 2721001 RJ2721001_221223FTO_265563 Bank 22/12/2023 1 72476 30 72476 0 0 72476 0
405 2721 2721001 RJ2721001_221223APB_FTO_265571 Bank 22/12/2023 1 1547062 653 1541962 4 5100 1541962 0
406 2721 2721001 RJ2721001_231223FTO_266283 Bank To Cooperative 23/12/2023 1 14295 0 0 0 0 0 0
407 2721 2721001 RJ2721001_231223FTO_266361 Bank 23/12/2023 1 62398 37 59386 1 3012 59386 0
408 2721 2721001 RJ2721001_231223FTO_266363 Bank 23/12/2023 1 2475 1 2475 0 0 2475 0
409 2721 2721001 RJ2721001_231223APB_FTO_266364 Bank 23/12/2023 1 909043 562 906978 2 2065 906978 0
410 2721 2721001 RJ2721001_231223FTO_266443 Bank 23/12/2023 1 9360 6 9360 0 0 9360 0
411 2721 2721001 RJ2721001_231223APB_FTO_266444 Bank 23/12/2023 1 362735 205 360835 1 1900 360835 0
412 2721 2721001 RJ2721001_251223FTO_266714 Bank 25/12/2023 1 9600 4 9600 0 0 9600 0
413 2721 2721001 RJ2721001_251223APB_FTO_266715 Bank 25/12/2023 1 121503 48 121503 0 0 121503 0
414 2721 2721001 RJ2721001_261223FTO_267462 Bank 26/12/2023 1 25825 11 22510 1 3315 22510 0
415 2721 2721001 RJ2721001_261223APB_FTO_267475 Bank 26/12/2023 1 1124600 577 1122980 1 1620 1122980 0
416 2721 2721001 RJ2721001_261223FTO_267568 Bank 26/12/2023 1 61376 34 59639 1 1737 59639 0
417 2721 2721001 RJ2721001_261223APB_FTO_267573 Bank 26/12/2023 1 1279173 730 1276079 1 3094 1276079 0
418 2721 2721001 RJ2721001_271223FTO_267994 Bank 27/12/2023 1 21244 9 19444 1 1800 19444 0
419 2721 2721001 RJ2721001_271223APB_FTO_267997 Bank 27/12/2023 1 964974 470 963174 1 1800 963174 0
420 2721 2721001 RJ2721001_281223FTO_268858 Bank 28/12/2023 1 3220 3 3220 0 0 3220 0
421 2721 2721001 RJ2721001_281223APB_FTO_268878 Bank 28/12/2023 1 588407 462 585167 2 3240 585167 0
422 2721 2721001 RJ2721001_281223FTO_268886 Bank To Cooperative 28/12/2023 1 3830 0 0 0 0 0 0
423 2721 2721001 RJ2721001_281223FTO_269006 Bank 28/12/2023 1 28566 14 28566 0 0 28566 0
424 2721 2721001 RJ2721001_281223APB_FTO_269008 Bank 28/12/2023 1 821289 381 821289 0 0 821289 0
425 2721 2721001 RJ2721001_281223FTO_269035 Bank 28/12/2023 1 5385 2 5385 0 0 5385 0
426 2721 2721001 RJ2721001_281223APB_FTO_269037 Bank 28/12/2023 1 84510 30 84510 0 0 84510 0
427 2721 2721001 RJ2721001_291223FTO_269525 Bank 29/12/2023 1 27547 23 27547 0 0 27547 0
428 2721 2721001 RJ2721001_291223APB_FTO_269533 Bank 29/12/2023 1 1162486 798 1160776 1 1710 1160776 0
429 2721 2721001 RJ2721001_291223APB_FTO_269541 Bank 29/12/2023 1 489885 315 488285 1 1600 488285 0
430 2721 2721001 RJ2721001_291223FTO_269550 Bank 29/12/2023 1 44585 27 44585 0 0 44585 0
431 2721 2721001 RJ2721001_291223APB_FTO_269853 Bank 29/12/2023 1 46808 22 46808 0 0 46808 0
432 2721 2721001 RJ2721001_291223FTO_269855 Bank To Cooperative 29/12/2023 1 22204 0 0 0 0 0 0
433 2721 2721001 RJ2721001_291223FTO_269862 Bank 29/12/2023 1 2700 4 2700 0 0 2700 0
434 2721 2721001 RJ2721001_291223APB_FTO_269864 Bank 29/12/2023 1 83025 109 83025 0 0 83025 0
435 2721 2721001 RJ2721001_291223FTO_269869 Bank To Cooperative 29/12/2023 1 900 0 0 0 0 0 0
436 2721 2721001 RJ2721001_020124FTO_271521 Bank 02/01/2024 1 27380 13 25015 1 2365 25015 0
437 2721 2721001 RJ2721001_020124APB_FTO_271525 Bank 02/01/2024 1 1615500 744 1613080 1 2420 1613080 0
438 2721 2721001 RJ2721001_060124FTO_274346 Bank 06/01/2024 1 4420 2 4420 0 0 4420 0
439 2721 2721001 RJ2721001_060124APB_FTO_274351 Bank 06/01/2024 1 553365 366 549075 2 4290 549075 0
440 2721 2721001 RJ2721001_060124APB_FTO_274360 Bank 06/01/2024 1 322528 185 321088 1 1440 321088 0
441 2721 2721001 RJ2721001_080124APB_FTO_276222 Bank 08/01/2024 1 456881 297 455759 1 1122 455759 0
442 2721 2721001 RJ2721001_080124APB_FTO_276230 Bank 08/01/2024 1 1240275 734 1238000 1 2275 1238000 0
443 2721 2721001 RJ2721001_090124APB_FTO_276713 Bank 09/01/2024 1 1126878 596 1123182 2 3696 1123182 0
444 2721 2721001 RJ2721001_090124APB_FTO_276718 Bank 09/01/2024 1 233070 74 233070 0 0 233070 0
445 2721 2721001 RJ2721001_090124APB_FTO_276924 Bank 09/01/2024 1 286010 232 286010 0 0 286010 0
446 2721 2721001 RJ2721001_100124APB_FTO_277812 Bank 10/01/2024 1 1062809 608 1059881 2 2928 1059881 0
447 2721 2721001 RJ2721001_100124APB_FTO_277964 Bank 10/01/2024 1 283608 114 283608 0 0 283608 0
448 2721 2721001 RJ2721001_110124APB_FTO_279540 Bank 11/01/2024 1 680835 365 674675 3 6160 674675 0
449 2721 2721001 RJ2721001_110124APB_FTO_279996 Bank 11/01/2024 1 723447 342 723447 0 0 723447 0
450 2721 2721001 RJ2721001_110124APB_FTO_280012 Bank 11/01/2024 1 724904 370 723329 1 1575 723329 0
451 2721 2721001 RJ2721001_110124APB_FTO_280191 Bank 11/01/2024 1 249323 139 249323 0 0 249323 0
452 2721 2721001 RJ2721001_120124APB_FTO_281063 Bank 12/01/2024 1 1838722 797 1838722 0 0 1838722 0
453 2721 2721001 RJ2721001_120124APB_FTO_281079 Bank 12/01/2024 1 1249467 546 1246975 1 2492 1246975 0
454 2721 2721001 RJ2721001_130124APB_FTO_281794 Bank 13/01/2024 1 1048003 435 1048003 0 0 1048003 0
455 2721 2721001 RJ2721001_130124APB_FTO_281846 Bank 13/01/2024 1 731385 325 731385 0 0 731385 0
456 2721 2721001 RJ2721001_130124APB_FTO_281847 Bank 13/01/2024 1 405255 218 405255 0 0 405255 0
457 2721 2721001 RJ2721001_140124APB_FTO_281932 Bank 14/01/2024 1 1185235 792 1184245 1 990 1184245 0
458 2721 2721001 RJ2721001_140124APB_FTO_281933 Bank 14/01/2024 1 363773 259 363773 0 0 363773 0
459 2721 2721001 RJ2721001_140124APB_FTO_281936 Bank 14/01/2024 1 1508467 708 1505997 1 2470 1505997 0
460 2721 2721001 RJ2721001_150124APB_FTO_282136 Bank 15/01/2024 1 585681 282 583441 1 2240 583441 0
461 2721 2721001 RJ2721001_200124APB_FTO_285029 Bank 20/01/2024 1 1126204 561 1122244 2 3960 1122244 0
462 2721 2721001 RJ2721001_210124APB_FTO_285478 Bank 21/01/2024 1 366996 142 366996 0 0 366996 0
463 2721 2721001 RJ2721001_220124APB_FTO_285868 Bank 22/01/2024 1 1448850 797 1446043 2 2807 1446043 0
464 2721 2721001 RJ2721001_220124APB_FTO_285870 Bank 22/01/2024 1 167179 76 167179 0 0 167179 0
465 2721 2721001 RJ2721001_220124APB_FTO_285914 Bank 22/01/2024 1 114750 40 114750 0 0 114750 0
466 2721 2721001 RJ2721001_220124APB_FTO_286035 Bank 22/01/2024 1 878786 585 874511 4 4275 874511 0
467 2721 2721001 RJ2721001_220124APB_FTO_286082 Bank 22/01/2024 1 844163 496 839641 2 4522 839641 0
468 2721 2721001 RJ2721001_240124APB_FTO_287685 Bank 24/01/2024 1 395600 243 394100 1 1500 394100 0
469 2721 2721001 RJ2721001_260124APB_FTO_289393 Bank 26/01/2024 1 698416 389 698416 0 0 698416 0
470 2721 2721001 RJ2721001_260124APB_FTO_289395 Bank 26/01/2024 1 1256544 693 1255104 1 1440 1255104 0
471 2721 2721001 RJ2721001_260124APB_FTO_289408 Bank 26/01/2024 1 797683 551 797683 0 0 797683 0
472 2721 2721001 RJ2721001_260124APB_FTO_289411 Bank 26/01/2024 1 227205 64 227205 0 0 227205 0
473 2721 2721001 RJ2721001_270124APB_FTO_289816 Bank 27/01/2024 1 1570148 665 1570148 0 0 1570148 0
474 2721 2721001 RJ2721001_270124APB_FTO_289821 Bank 27/01/2024 1 1070590 693 1066680 2 3910 1066680 0
475 2721 2721001 RJ2721001_290124APB_FTO_290314 Bank 29/01/2024 1 1257914 791 1254372 2 3542 1254372 0
476 2721 2721001 RJ2721001_290124APB_FTO_290318 Bank 29/01/2024 1 753057 430 751437 1 1620 751437 0
477 2721 2721001 RJ2721001_290124APB_FTO_290497 Bank 29/01/2024 1 83940 43 83940 0 0 83940 0
478 2721 2721001 RJ2721001_300124APB_FTO_291268 Bank 30/01/2024 1 699206 366 696146 1 3060 696146 0
479 2721 2721001 RJ2721001_300124APB_FTO_291270 Bank 30/01/2024 1 922841 540 917713 4 5128 917713 0
480 2721 2721001 RJ2721001_300124APB_FTO_291304 Bank 30/01/2024 1 255923 140 255923 0 0 255923 0
481 2721 2721001 RJ2721001_300124APB_FTO_291456 Bank 30/01/2024 1 1210365 793 1207613 2 2752 1207613 0
482 2721 2721001 RJ2721001_300124APB_FTO_291460 Bank 30/01/2024 1 81816 58 81816 0 0 81816 0
483 2721 2721001 RJ2721001_300124APB_FTO_291609 Bank 30/01/2024 1 422260 231 420510 1 1750 420510 0
484 2721 2721001 RJ2721001_310124APB_FTO_291723 Bank 31/01/2024 1 18360 10 18360 0 0 18360 0
485 2721 2721001 RJ2721001_310124APB_FTO_291732 Bank 31/01/2024 1 2040 1 2040 0 0 2040 0
486 2721 2721001 RJ2721001_070224APB_FTO_295480 Bank 07/02/2024 1 458763 253 458763 0 0 458763 0
487 2721 2721001 RJ2721001_070224APB_FTO_295499 Bank 07/02/2024 1 483925 300 482485 1 1440 482485 0
488 2721 2721001 RJ2721001_070224APB_FTO_295517 Bank 07/02/2024 1 152620 115 152620 0 0 152620 0
489 2721 2721001 RJ2721001_070224APB_FTO_295622 Bank 07/02/2024 1 586532 347 586532 0 0 586532 0
490 2721 2721001 RJ2721001_070224APB_FTO_295645 Bank 07/02/2024 1 19890 6 19890 0 0 19890 0
491 2721 2721001 RJ2721001_080224APB_FTO_296325 Bank 08/02/2024 1 1223388 709 1219978 2 3410 1219978 0
492 2721 2721001 RJ2721001_080224APB_FTO_296541 Bank 08/02/2024 1 409518 248 407598 1 1920 407598 0
493 2721 2721001 RJ2721001_080224APB_FTO_296560 Bank 08/02/2024 1 214490 158 211615 2 2875 211615 0
494 2721 2721001 RJ2721001_090224APB_FTO_298527 Bank 09/02/2024 1 787373 417 787373 0 0 787373 0
495 2721 2721001 RJ2721001_090224APB_FTO_298532 Bank 09/02/2024 1 11700 4 11700 0 0 11700 0
496 2721 2721001 RJ2721001_090224APB_FTO_298656 Bank 09/02/2024 1 440668 378 440668 0 0 440668 0
497 2721 2721001 RJ2721001_100224APB_FTO_298848 Bank 10/02/2024 1 556384 441 556384 0 0 556384 0
498 2721 2721001 RJ2721001_120224APB_FTO_299507 Bank 12/02/2024 1 1380881 793 1379531 1 1350 1379531 0
499 2721 2721001 RJ2721001_120224APB_FTO_299519 Bank 12/02/2024 1 723450 498 719025 4 4425 719025 0
500 2721 2721001 RJ2721001_120224FTO_299547 Bank 13/02/2024 1 1914 1 1089 1 825 1089 0
501 2721 2721001 RJ2721001_130224APB_FTO_300378 Bank 13/02/2024 1 785992 740 776654 9 9338 776654 0
502 2721 2721001 RJ2721001_130224APB_FTO_300388 Bank 13/02/2024 1 516870 405 514835 2 2035 514835 0
503 2721 2721001 RJ2721001_130224APB_FTO_300403 Bank 13/02/2024 1 1127426 113 233858 452 893568 233858 0
504 2721 2721001 RJ2721001_130224APB_FTO_300624 Bank 13/02/2024 1 138312 51 138312 0 0 138312 0
505 2721 2721001 RJ2721001_130224APB_FTO_300625 Bank 13/02/2024 1 186902 122 184097 1 2805 184097 0
506 2721 2721001 RJ2721001_140224APB_FTO_300874 Bank 14/02/2024 1 777389 714 774439 2 2950 774439 0
507 2721 2721001 RJ2721001_140224APB_FTO_300890 Bank 14/02/2024 1 1071354 615 1059770 6 11584 1059770 0
508 2721 2721001 RJ2721001_140224APB_FTO_301046 Bank 14/02/2024 1 125345 107 124355 1 990 124355 0
509 2721 2721001 RJ2721001_150224APB_FTO_301410 Bank 15/02/2024 1 119850 7 20655 33 99195 20655 0
510 2721 2721001 RJ2721001_150224APB_FTO_301418 Bank 15/02/2024 1 575605 459 572800 1 2805 572800 0
511 2721 2721001 RJ2721001_150224APB_FTO_301423 Bank 15/02/2024 1 1181327 52 97648 611 1083679 97648 0
512 2721 2721001 RJ2721001_150224APB_FTO_301713 Bank 15/02/2024 1 442199 404 438565 4 3634 438565 0
513 2721 2721001 RJ2721001_210224APB_FTO_306229 Bank 21/02/2024 1 75803 25 72488 1 3315 72488 0
514 2721 2721001 RJ2721001_210224APB_FTO_306235 Bank 21/02/2024 1 81180 32 80520 1 660 80520 0
515 2721 2721001 RJ2721001_210224APB_FTO_307014 Bank 21/02/2024 1 125460 39 104295 8 21165 104295 0
516 2721 2721001 RJ2721001_210224APB_FTO_307028 Bank 21/02/2024 1 385935 229 318000 74 67935 318000 0
517 2721 2721001 RJ2721001_220224APB_FTO_307564 Bank 22/02/2024 1 269720 244 216845 32 52875 216845 0
518 2721 2721001 RJ2721001_220224APB_FTO_307635 Bank 22/02/2024 1 397388 297 396567 2 821 396567 0
519 2721 2721001 RJ2721001_220224APB_FTO_307638 Bank 22/02/2024 1 15810 31 15810 0 0 15810 0
520 2721 2721001 RJ2721001_220224APB_FTO_307662 Bank 22/02/2024 1 338749 274 338749 0 0 338749 0
521 2721 2721001 RJ2721001_220224APB_FTO_307710 Bank 22/02/2024 1 397560 25 47904 176 349656 47904 0
522 2721 2721001 RJ2721001_220224APB_FTO_307735 Bank 22/02/2024 1 762736 479 743834 16 18902 743834 0
523 2721 2721001 RJ2721001_220224APB_FTO_307750 Bank 22/02/2024 1 995073 73 138880 446 856193 138880 0
524 2721 2721001 RJ2721001_220224APB_FTO_307881 Bank 22/02/2024 1 307293 36 50012 179 257281 50012 0
525 2721 2721001 RJ2721001_220224APB_FTO_308002 Bank 22/02/2024 1 25500 15 19125 5 6375 19125 0
526 2721 2721001 RJ2721001_220224APB_FTO_308074 Bank 22/02/2024 1 3355 3 3355 0 0 3355 0
527 2721 2721001 RJ2721001_220224APB_FTO_308082 Bank 22/02/2024 1 467282 367 465492 2 1790 465492 0
528 2721 2721001 RJ2721001_220224APB_FTO_308197 Bank 22/02/2024 1 14216 9 14216 0 0 14216 0
529 2721 2721001 RJ2721001_230224APB_FTO_309510 Bank 23/02/2024 1 414235 0 0 0 0 414235 0
530 2721 2721001 RJ2721001_230224APB_FTO_309512 Bank 23/02/2024 1 114905 0 0 0 0 114905 0
531 2721 2721001 RJ2721001_270224APB_FTO_310846 Bank 27/02/2024 1 908068 695 906898 1 1170 906898 0
532 2721 2721001 RJ2721001_270224APB_FTO_310941 Bank 27/02/2024 1 80444 69 80444 0 0 80444 0
533 2721 2721001 RJ2721001_280224APB_FTO_311534 Bank 28/02/2024 1 191148 90 189618 1 1530 189618 0
534 2721 2721001 RJ2721001_280224APB_FTO_311540 Bank 28/02/2024 1 504205 59 110195 217 394010 110195 0
535 2721 2721001 RJ2721001_280224APB_FTO_311542 Bank 28/02/2024 1 26520 3 9945 5 16575 9945 0
536 2721 2721001 RJ2721001_280224APB_FTO_311606 Bank 28/02/2024 1 472851 395 472068 1 783 472068 0
537 2721 2721001 RJ2721001_280224APB_FTO_311622 Bank 28/02/2024 1 31416 26 31416 0 0 31416 0
538 2721 2721001 RJ2721001_280224APB_FTO_311795 Bank 28/02/2024 1 572464 290 385400 141 187064 385400 0
539 2721 2721001 RJ2721001_290224APB_FTO_312742 Bank 29/02/2024 1 115800 84 102840 10 12960 102840 0
540 2721 2721001 RJ2721001_290224APB_FTO_312751 Bank 29/02/2024 1 828778 514 825742 1 3036 825742 0
541 2721 2721001 RJ2721001_290224APB_FTO_312908 Bank 29/02/2024 1 8670 9 8670 0 0 8670 0
542 2721 2721001 RJ2721001_010324APB_FTO_314360 Bank 02/03/2024 1 749398 479 746083 1 3315 746083 0
543 2721 2721001 RJ2721001_010324APB_FTO_314362 Bank 02/03/2024 1 31680 10 31680 0 0 31680 0
544 2721 2721001 RJ2721001_010324APB_FTO_314451 Bank 02/03/2024 1 297754 230 297754 0 0 297754 0
545 2721 2721001 RJ2721001_010324APB_FTO_314485 Bank 02/03/2024 1 908379 456 897929 4 10450 897929 0
546 2721 2721001 RJ2721001_060324APB_FTO_319069 Bank 06/03/2024 1 1545058 791 1540117 2 4941 1540117 0
547 2721 2721001 RJ2721001_060324APB_FTO_319088 Bank 06/03/2024 1 294349 176 294349 0 0 294349 0
548 2721 2721001 RJ2721001_070324APB_FTO_320904 Bank 07/03/2024 1 326666 206 326666 0 0 326666 0
549 2721 2721001 RJ2721001_070324APB_FTO_320918 Bank 07/03/2024 1 486352 317 485593 2 759 485593 0
550 2721 2721001 RJ2721001_070324APB_FTO_320975 Bank 08/03/2024 1 153027 193 153027 0 0 153027 0
551 2721 2721001 RJ2721001_070324APB_FTO_321523 Bank 08/03/2024 1 779401 540 778031 1 1370 778031 0
552 2721 2721001 RJ2721001_080324APB_FTO_321868 Bank 08/03/2024 1 144589 73 144589 0 0 144589 0
553 2721 2721001 RJ2721001_080324APB_FTO_321871 Bank 08/03/2024 1 508173 341 505878 1 2295 505878 0
554 2721 2721001 RJ2721001_090324APB_FTO_322206 Bank 09/03/2024 1 225675 95 225675 0 0 225675 0
555 2721 2721001 RJ2721001_090324FTO_322207 Bank 09/03/2024 1 21920 12 21920 0 0 21920 0
556 2721 2721001 RJ2721001_110324APB_FTO_322735 Bank 11/03/2024 1 154790 89 154790 0 0 154790 0
557 2721 2721001 RJ2721001_110324APB_FTO_323004 Bank 11/03/2024 1 349673 131 349673 0 0 349673 0
558 2721 2721001 RJ2721001_130324APB_FTO_324436 Bank 14/03/2024 1 661347 337 659579 1 1768 659579 0
559 2721 2721001 RJ2721001_150324APB_FTO_325581 Bank 16/03/2024 1 312237 198 312237 0 0 312237 0
560 2721 2721001 RJ2721001_150324APB_FTO_326116 Bank 16/03/2024 1 49450 25 49450 0 0 49450 0
561 2721 2721001 RJ2721001_160324APB_FTO_326279 Bank 16/03/2024 1 434852 300 433222 2 1630 433222 0
562 2721 2721001 RJ2721001_160324FTO_326281 Bank 16/03/2024 1 20425 11 18085 1 2340 18085 0
563 2721 2721001 RJ2721001_180324FTO_327245 Bank 18/03/2024 1 4890 2 4890 0 0 4890 0
564 2721 2721001 RJ2721001_180324APB_FTO_327316 Bank 18/03/2024 1 3315 3 3315 0 0 3315 0
565 2721 2721001 RJ2721001_190324APB_FTO_328284 Bank 19/03/2024 1 6185 16 6185 0 0 6185 0
566 2721 2721001 RJ2721001_210324FTO_330319 Bank 21/03/2024 1 44399 24 44399 0 0 44399 0
567 2721 2721001 RJ2721001_210324FTO_330402 Bank To Cooperative 21/03/2024 1 2210 0 0 0 0 0 0
568 2721 2721001 RJ2721001_210324APB_FTO_330518 Bank 21/03/2024 1 108885 38 108885 0 0 108885 0
569 2721 2721001 RJ2721001_210324APB_FTO_330524 Bank 21/03/2024 1 143293 90 143293 0 0 143293 0
570 2721 2721001 RJ2721001_210324APB_FTO_330528 Bank 21/03/2024 1 142562 46 142562 0 0 142562 0
571 2721 2721001 RJ2721001_210324APB_FTO_330532 Bank 21/03/2024 1 23205 8 23205 0 0 23205 0
572 2721 2721001 RJ2721001_210324APB_FTO_330536 Bank 21/03/2024 1 139736 71 139736 0 0 139736 0
573 2721 2721001 RJ2721001_210324APB_FTO_330539 Bank 21/03/2024 1 38580 44 38580 0 0 38580 0
574 2721 2721001 RJ2721001_210324FTO_330543 Bank 21/03/2024 1 5175 3 5175 0 0 5175 0
575 2721 2721001 RJ2721001_210324APB_FTO_330607 Bank 21/03/2024 1 85748 29 85748 0 0 85748 0
576 2721 2721001 RJ2721001_210324FTO_331037 Bank 23/03/2024 1 9816 4 6722 1 3094 6722 0
577 2721 2721001 RJ2721001_210324APB_FTO_331039 Bank 23/03/2024 1 56355 17 56355 0 0 56355 0
578 2721 2721001 RJ2721001_220324APB_FTO_332466 Bank 23/03/2024 1 514313 199 511253 1 3060 511253 0
579 2721 2721001 RJ2721001_220324APB_FTO_332558 Bank 23/03/2024 1 28378 48 28378 0 0 28378 0
580 2721 2721001 RJ2721001_230324APB_FTO_333017 Bank 23/03/2024 1 686836 625 685772 1 1064 685772 0
581 2721 2721001 RJ2721001_230324APB_FTO_333020 Bank 23/03/2024 1 300176 140 300176 0 0 300176 0
582 2721 2721001 RJ2721001_240324APB_FTO_333302 Bank 24/03/2024 1 172515 92 169710 1 2805 169710 0
583 2721 2721001 RJ2721001_260324APB_FTO_333892 Bank 26/03/2024 1 116399 45 116399 0 0 116399 0
584 2721 2721001 RJ2721001_270324APB_FTO_334803 Bank 27/03/2024 1 517320 218 514889 1 2431 514889 0
585 2721 2721001 RJ2721001_280324APB_FTO_335840 Bank 28/03/2024 1 77846 101 77346 1 500 77346 0
586 2721 2721001 RJ2721001_280324APB_FTO_336062 Bank 28/03/2024 1 122742 114 122742 0 0 122742 0
587 2721 2721001 RJ2721001_290324APB_FTO_336663 Bank 29/03/2024 1 2170 2 2170 0 0 2170 0
588 2721 2721001 RJ2721001_300324APB_FTO_336875 Bank 31/03/2024 1 40321 34 40321 0 0 40321 0
589 2721 2721001 RJ2721001_300324FTO_336876 Bank 31/03/2024 1 7360 4 7360 0 0 7360 0
Total 589 164102408 91249 158468080 2700 4815871 158997220 0

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