Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
21-Sep-2024 07:29:52 AM
Back
FTO Second Signatory
State :
RAJASTHAN
District :
JHALAWAR
Block :
PIDAWA
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
2732006
RJ2732006_010423FTO_655
Bank
01/04/2023
1
256733
114
254133
1
2600
254133
0
2
2732
2732006
RJ2732006_010423APB_FTO_657
Bank
01/04/2023
1
331679
132
324609
3
7070
324609
0
3
2732
2732006
RJ2732006_010423FTO_659
Bank To Cooperative
01/04/2023
1
2647
0
0
0
0
0
0
4
2732
2732006
RJ2732006_010423APB_FTO_738
Bank
01/04/2023
1
1947641
792
1945041
1
2600
1945041
0
5
2732
2732006
RJ2732006_040423APB_FTO_2002
Bank
04/04/2023
1
1111715
626
1107315
2
4400
1107315
0
6
2732
2732006
RJ2732006_040423FTO_2031
Bank
04/04/2023
1
30100
11
30100
0
0
30100
0
7
2732
2732006
RJ2732006_040423APB_FTO_2034
Bank
04/04/2023
1
353444
128
345550
3
7894
345550
0
8
2732
2732006
RJ2732006_040423FTO_3031
Bank
04/04/2023
1
176436
83
176436
0
0
176436
0
9
2732
2732006
RJ2732006_040423APB_FTO_3061
Bank
04/04/2023
1
1537674
723
1532418
3
5256
1532418
0
10
2732
2732006
RJ2732006_040423FTO_3172
Bank
04/04/2023
1
20206
8
17806
1
2400
17806
0
11
2732
2732006
RJ2732006_040423FTO_3329
Bank
04/04/2023
1
85591
32
85591
0
0
85591
0
12
2732
2732006
RJ2732006_040423APB_FTO_3343
Bank
04/04/2023
1
1278012
476
1272539
2
5473
1272539
0
13
2732
2732006
RJ2732006_040423FTO_3356
Bank To Cooperative
04/04/2023
1
2769
0
0
0
0
0
0
14
2732
2732006
RJ2732006_050423FTO_4881
Bank
05/04/2023
1
25570
19
25570
0
0
25570
0
15
2732
2732006
RJ2732006_050423APB_FTO_4888
Bank
05/04/2023
1
279820
154
279820
0
0
279820
0
16
2732
2732006
RJ2732006_050423FTO_5500
Bank
05/04/2023
1
405554
176
399340
4
6214
399340
0
17
2732
2732006
RJ2732006_050423APB_FTO_5530
Bank
05/04/2023
1
562162
413
561962
1
200
561962
0
18
2732
2732006
RJ2732006_050423FTO_5533
Bank
05/04/2023
1
97942
65
97942
0
0
97942
0
19
2732
2732006
RJ2732006_050423FTO_5930
Bank
05/04/2023
1
146555
56
143825
1
2730
143825
0
20
2732
2732006
RJ2732006_050423APB_FTO_5952
Bank
05/04/2023
1
877462
348
872322
2
5140
872322
0
21
2732
2732006
RJ2732006_060423FTO_6802
Bank
07/04/2023
1
40228
23
38500
1
1728
38500
0
22
2732
2732006
RJ2732006_060423APB_FTO_6814
Bank
07/04/2023
1
764520
436
764520
0
0
764520
0
23
2732
2732006
RJ2732006_070423FTO_9652
Bank
07/04/2023
1
455790
271
443197
7
12593
443197
0
24
2732
2732006
RJ2732006_070423APB_FTO_9666
Bank
07/04/2023
1
1533612
793
1529012
2
4600
1529012
0
25
2732
2732006
RJ2732006_070423APB_FTO_9676
Bank
07/04/2023
1
1419330
797
1416256
2
3074
1416256
0
26
2732
2732006
RJ2732006_070423APB_FTO_9679
Bank
07/04/2023
1
277792
286
276231
1
1561
276231
0
27
2732
2732006
RJ2732006_070423FTO_9680
Bank To Cooperative
07/04/2023
1
5228
0
0
0
0
0
0
28
2732
2732006
RJ2732006_070423FTO_9684
Bank
07/04/2023
1
74473
31
68169
4
6304
68169
0
29
2732
2732006
RJ2732006_070423FTO_9770
Bank
07/04/2023
1
51588
22
51588
0
0
51588
0
30
2732
2732006
RJ2732006_070423APB_FTO_9775
Bank
07/04/2023
1
634362
260
634362
0
0
634362
0
31
2732
2732006
RJ2732006_070423FTO_9936
Bank
07/04/2023
1
22615
21
22615
0
0
22615
0
32
2732
2732006
RJ2732006_070423APB_FTO_9946
Bank
07/04/2023
1
211615
185
209305
2
2310
209305
0
33
2732
2732006
RJ2732006_070423FTO_9950
Bank To Cooperative
07/04/2023
1
1900
0
0
0
0
0
0
34
2732
2732006
RJ2732006_080423FTO_10973
Bank
08/04/2023
1
4158
2
4158
0
0
4158
0
35
2732
2732006
RJ2732006_080423APB_FTO_10974
Bank
08/04/2023
1
43659
21
43659
0
0
43659
0
36
2732
2732006
RJ2732006_080423FTO_11451
Bank
08/04/2023
1
16464
11
16464
0
0
16464
0
37
2732
2732006
RJ2732006_080423APB_FTO_11452
Bank
08/04/2023
1
56742
37
53802
2
2940
53802
0
38
2732
2732006
RJ2732006_100423FTO_12800
Bank
10/04/2023
1
20064
9
20064
0
0
20064
0
39
2732
2732006
RJ2732006_100423APB_FTO_12803
Bank
10/04/2023
1
194506
89
189906
2
4600
189906
0
40
2732
2732006
RJ2732006_100423FTO_12889
Bank
10/04/2023
1
11950
5
11950
0
0
11950
0
41
2732
2732006
RJ2732006_100423APB_FTO_12890
Bank
10/04/2023
1
99131
41
96648
1
2483
96648
0
42
2732
2732006
RJ2732006_100423FTO_12894
Bank To Cooperative
10/04/2023
1
2535
0
0
0
0
0
0
43
2732
2732006
RJ2732006_120423FTO_13617
Bank
12/04/2023
1
55507
23
53011
1
2496
53011
0
44
2732
2732006
RJ2732006_120423APB_FTO_13618
Bank
12/04/2023
1
749954
293
747754
1
2200
747754
0
45
2732
2732006
RJ2732006_120423FTO_13626
Bank
12/04/2023
1
72468
25
56929
7
15539
56929
0
46
2732
2732006
RJ2732006_120423FTO_13630
Bank To Cooperative
12/04/2023
1
2496
0
0
0
0
0
0
47
2732
2732006
RJ2732006_120423FTO_13640
Bank
12/04/2023
1
2574
1
2574
0
0
2574
0
48
2732
2732006
RJ2732006_120423FTO_14206
Bank
12/04/2023
1
231673
97
207007
11
24666
207007
0
49
2732
2732006
RJ2732006_170423FTO_15919
Bank
17/04/2023
1
5525
2
5525
0
0
5525
0
50
2732
2732006
RJ2732006_170423APB_FTO_15921
Bank
17/04/2023
1
40640
20
40640
0
0
40640
0
51
2732
2732006
RJ2732006_200423FTO_18211
Bank
20/04/2023
1
104828
47
98583
5
6245
98583
0
52
2732
2732006
RJ2732006_200423FTO_18688
Bank
20/04/2023
1
60112
26
55312
2
4800
55312
0
53
2732
2732006
RJ2732006_210423FTO_19815
Bank
21/04/2023
1
88203
39
79135
5
9068
79135
0
54
2732
2732006
RJ2732006_210423FTO_20410
Bank
21/04/2023
1
177501
74
173694
2
3807
173694
0
55
2732
2732006
RJ2732006_210423APB_FTO_20435
Bank
21/04/2023
1
1879211
792
1873037
3
6174
1873037
0
56
2732
2732006
RJ2732006_210423FTO_20616
Bank To Cooperative
21/04/2023
1
1962
0
0
0
0
0
0
57
2732
2732006
RJ2732006_210423APB_FTO_20620
Bank
21/04/2023
1
172107
79
169897
1
2210
169897
0
58
2732
2732006
RJ2732006_210423FTO_20664
Bank
21/04/2023
1
5105
3
5105
0
0
5105
0
59
2732
2732006
RJ2732006_210423FTO_20668
Bank
21/04/2023
1
5746
2
5746
0
0
5746
0
60
2732
2732006
RJ2732006_210423FTO_20812
Bank
21/04/2023
1
14760
6
14760
0
0
14760
0
61
2732
2732006
RJ2732006_210423APB_FTO_20821
Bank
21/04/2023
1
167833
68
165373
1
2460
165373
0
62
2732
2732006
RJ2732006_210423FTO_21066
Bank
21/04/2023
1
266506
98
266506
0
0
266506
0
63
2732
2732006
RJ2732006_210423APB_FTO_21095
Bank
21/04/2023
1
1216818
452
1216818
0
0
1216818
0
64
2732
2732006
RJ2732006_210423FTO_21109
Bank
21/04/2023
1
6484
3
6484
0
0
6484
0
65
2732
2732006
RJ2732006_220423FTO_22182
Bank
22/04/2023
1
70709
40
70709
0
0
70709
0
66
2732
2732006
RJ2732006_220423APB_FTO_22186
Bank
22/04/2023
1
407769
254
407769
0
0
407769
0
67
2732
2732006
RJ2732006_250423FTO_24280
Bank
25/04/2023
1
131990
59
131990
0
0
131990
0
68
2732
2732006
RJ2732006_250423APB_FTO_24297
Bank
25/04/2023
1
1394308
615
1384338
4
9970
1384338
0
69
2732
2732006
RJ2732006_260423FTO_25134
Bank
27/04/2023
1
15068
7
15068
0
0
15068
0
70
2732
2732006
RJ2732006_260423APB_FTO_25136
Bank
27/04/2023
1
2860
1
2860
0
0
2860
0
71
2732
2732006
RJ2732006_270423FTO_25509
Bank
27/04/2023
1
293266
120
293266
0
0
293266
0
72
2732
2732006
RJ2732006_270423APB_FTO_25524
Bank
27/04/2023
1
2001073
796
1996033
2
5040
1996033
0
73
2732
2732006
RJ2732006_270423FTO_25526
Bank To Cooperative
27/04/2023
1
7920
0
0
0
0
0
0
74
2732
2732006
RJ2732006_270423APB_FTO_25536
Bank
27/04/2023
1
1267128
551
1264697
1
2431
1264697
0
75
2732
2732006
RJ2732006_270423FTO_25825
Bank
27/04/2023
1
117272
65
117272
0
0
117272
0
76
2732
2732006
RJ2732006_270423APB_FTO_25836
Bank
27/04/2023
1
1399194
797
1394983
2
4211
1394983
0
77
2732
2732006
RJ2732006_270423APB_FTO_25840
Bank
27/04/2023
1
140781
92
140781
0
0
140781
0
78
2732
2732006
RJ2732006_270423FTO_25973
Bank
27/04/2023
1
58265
26
58265
0
0
58265
0
79
2732
2732006
RJ2732006_270423APB_FTO_25982
Bank
27/04/2023
1
1799517
790
1787956
5
11561
1787956
0
80
2732
2732006
RJ2732006_280423FTO_27153
Bank
28/04/2023
1
131578
56
131578
0
0
131578
0
81
2732
2732006
RJ2732006_280423APB_FTO_27162
Bank
28/04/2023
1
1840666
795
1836157
2
4509
1836157
0
82
2732
2732006
RJ2732006_280423FTO_27164
Bank To Cooperative
28/04/2023
1
4812
0
0
0
0
0
0
83
2732
2732006
RJ2732006_020523FTO_28701
Bank
02/05/2023
1
615841
237
615841
0
0
615841
0
84
2732
2732006
RJ2732006_020523FTO_28706
Bank To Cooperative
02/05/2023
1
5046
0
0
0
0
0
0
85
2732
2732006
RJ2732006_020523APB_FTO_28710
Bank
02/05/2023
1
1971615
790
1961447
4
10168
1961447
0
86
2732
2732006
RJ2732006_020523APB_FTO_28732
Bank
02/05/2023
1
2068202
791
2065190
1
3012
2065190
0
87
2732
2732006
RJ2732006_020523APB_FTO_28742
Bank
02/05/2023
1
2100307
781
2095033
2
5274
2095033
0
88
2732
2732006
RJ2732006_020523APB_FTO_28748
Bank
02/05/2023
1
977938
343
977938
0
0
977938
0
89
2732
2732006
RJ2732006_020523FTO_28757
Bank
02/05/2023
1
25367
9
25367
0
0
25367
0
90
2732
2732006
RJ2732006_020523FTO_28780
Bank
08/05/2023
1
6192
3
6192
0
0
6192
0
91
2732
2732006
RJ2732006_040523FTO_30072
Bank
08/05/2023
1
2400
1
2400
0
0
2400
0
92
2732
2732006
RJ2732006_040523FTO_30169
Bank
08/05/2023
1
3874
5
3874
0
0
3874
0
93
2732
2732006
RJ2732006_050523FTO_31269
Bank
08/05/2023
1
1810
1
1810
0
0
1810
0
94
2732
2732006
RJ2732006_050523FTO_31973
Bank
08/05/2023
1
65098
41
65098
0
0
65098
0
95
2732
2732006
RJ2732006_050523APB_FTO_31975
Bank
08/05/2023
1
377687
203
375191
1
2496
375191
0
96
2732
2732006
RJ2732006_080523FTO_34016
Bank To Cooperative
08/05/2023
1
7920
0
0
0
0
0
0
97
2732
2732006
RJ2732006_080523FTO_34024
Bank
08/05/2023
1
166007
70
163427
1
2580
163427
0
98
2732
2732006
RJ2732006_080523APB_FTO_34434
Bank
08/05/2023
1
1621631
703
1612988
4
8643
1612988
0
99
2732
2732006
RJ2732006_080523FTO_35005
Bank
08/05/2023
1
326286
146
323556
1
2730
323556
0
100
2732
2732006
RJ2732006_080523APB_FTO_35036
Bank
08/05/2023
1
1826022
788
1821906
2
4116
1821906
0
101
2732
2732006
RJ2732006_080523APB_FTO_35069
Bank
08/05/2023
1
1812412
797
1810501
1
1911
1810501
0
102
2732
2732006
RJ2732006_080523APB_FTO_35079
Bank
08/05/2023
1
449171
211
449171
0
0
449171
0
103
2732
2732006
RJ2732006_080523FTO_35086
Bank To Cooperative
08/05/2023
1
8054
0
0
0
0
0
0
104
2732
2732006
RJ2732006_090523FTO_37209
Bank
10/05/2023
1
78864
30
68069
5
10795
68069
0
105
2732
2732006
RJ2732006_090523FTO_37210
Bank
10/05/2023
1
9010
4
9010
0
0
9010
0
106
2732
2732006
RJ2732006_100523FTO_38046
Bank
10/05/2023
1
264370
99
264370
0
0
264370
0
107
2732
2732006
RJ2732006_100523APB_FTO_38059
Bank
10/05/2023
1
1971979
789
1967533
2
4446
1967533
0
108
2732
2732006
RJ2732006_100523APB_FTO_38066
Bank
10/05/2023
1
1965668
789
1957314
4
8354
1957314
0
109
2732
2732006
RJ2732006_100523APB_FTO_38069
Bank
10/05/2023
1
241509
136
241509
0
0
241509
0
110
2732
2732006
RJ2732006_100523FTO_38071
Bank
10/05/2023
1
40781
22
40781
0
0
40781
0
111
2732
2732006
RJ2732006_100523FTO_38316
Bank
10/05/2023
1
49751
21
49751
0
0
49751
0
112
2732
2732006
RJ2732006_100523FTO_38328
Bank
10/05/2023
1
230583
76
227320
1
3263
227320
0
113
2732
2732006
RJ2732006_100523APB_FTO_38342
Bank
10/05/2023
1
2138331
796
2133247
2
5084
2133247
0
114
2732
2732006
RJ2732006_100523APB_FTO_38358
Bank
10/05/2023
1
1753156
695
1750621
1
2535
1750621
0
115
2732
2732006
RJ2732006_100523FTO_38360
Bank To Cooperative
10/05/2023
1
1755
0
0
0
0
0
0
116
2732
2732006
RJ2732006_110523FTO_39086
Bank
11/05/2023
1
14502
9
14502
0
0
14502
0
117
2732
2732006
RJ2732006_110523APB_FTO_39099
Bank
11/05/2023
1
905586
510
903948
1
1638
903948
0
118
2732
2732006
RJ2732006_120523FTO_40426
Bank
13/05/2023
1
128802
53
128802
0
0
128802
0
119
2732
2732006
RJ2732006_120523FTO_40457
Bank To Cooperative
17/05/2023
1
5278
0
0
0
0
0
0
120
2732
2732006
RJ2732006_130523APB_FTO_40745
Bank
13/05/2023
1
2091283
786
2080558
4
10725
2080558
0
121
2732
2732006
RJ2732006_130523APB_FTO_40750
Bank
13/05/2023
1
1923098
793
1916937
2
6161
1916937
0
122
2732
2732006
RJ2732006_130523APB_FTO_40751
Bank
13/05/2023
1
810572
340
808063
1
2509
808063
0
123
2732
2732006
RJ2732006_150523FTO_41260
Bank
17/05/2023
1
12654
6
12654
0
0
12654
0
124
2732
2732006
RJ2732006_160523FTO_41876
Bank
17/05/2023
1
106962
40
106962
0
0
106962
0
125
2732
2732006
RJ2732006_160523APB_FTO_41879
Bank
17/05/2023
1
1146008
429
1143408
1
2600
1143408
0
126
2732
2732006
RJ2732006_160523FTO_41880
Bank
17/05/2023
1
4458
2
4458
0
0
4458
0
127
2732
2732006
RJ2732006_170523APB_FTO_42566
Bank
17/05/2023
1
1796402
793
1790255
3
6147
1790255
0
128
2732
2732006
RJ2732006_170523APB_FTO_42576
Bank
17/05/2023
1
95680
37
95680
0
0
95680
0
129
2732
2732006
RJ2732006_170523FTO_42579
Bank
17/05/2023
1
99950
43
99950
0
0
99950
0
130
2732
2732006
RJ2732006_170523FTO_42636
Bank
17/05/2023
1
559387
217
559387
0
0
559387
0
131
2732
2732006
RJ2732006_170523FTO_42638
Bank To Cooperative
18/05/2023
1
7943
0
0
0
0
0
0
132
2732
2732006
RJ2732006_170523APB_FTO_42647
Bank
17/05/2023
1
2051952
792
2049468
1
2484
2049468
0
133
2732
2732006
RJ2732006_170523APB_FTO_42659
Bank
18/05/2023
1
2056405
795
2056405
0
0
2056405
0
134
2732
2732006
RJ2732006_170523APB_FTO_42679
Bank
18/05/2023
1
1983465
791
1975905
3
7560
1975905
0
135
2732
2732006
RJ2732006_170523APB_FTO_42690
Bank
18/05/2023
1
621285
243
621285
0
0
621285
0
136
2732
2732006
RJ2732006_170523FTO_42699
Bank
18/05/2023
1
87424
35
87424
0
0
87424
0
137
2732
2732006
RJ2732006_170523FTO_42703
Bank To Cooperative
18/05/2023
1
2376
0
0
0
0
0
0
138
2732
2732006
RJ2732006_190523FTO_44570
Bank
20/05/2023
1
20689
9
20689
0
0
20689
0
139
2732
2732006
RJ2732006_190523FTO_44571
Bank
20/05/2023
1
9549
4
7066
1
2483
7066
0
140
2732
2732006
RJ2732006_190523FTO_44630
Bank
20/05/2023
1
86618
37
86618
0
0
86618
0
141
2732
2732006
RJ2732006_190523APB_FTO_44640
Bank
20/05/2023
1
1089444
453
1087044
1
2400
1087044
0
142
2732
2732006
RJ2732006_190523FTO_44756
Bank
20/05/2023
1
203697
109
203697
0
0
203697
0
143
2732
2732006
RJ2732006_190523APB_FTO_44805
Bank
20/05/2023
1
1736551
792
1732111
2
4440
1732111
0
144
2732
2732006
RJ2732006_190523APB_FTO_44812
Bank
20/05/2023
1
346355
153
346355
0
0
346355
0
145
2732
2732006
RJ2732006_190523FTO_44817
Bank To Cooperative
23/05/2023
1
3983
0
0
0
0
0
0
146
2732
2732006
RJ2732006_230523FTO_46686
Bank
23/05/2023
1
307182
126
307182
0
0
307182
0
147
2732
2732006
RJ2732006_230523APB_FTO_46690
Bank
23/05/2023
1
1842735
787
1828884
7
13851
1828884
0
148
2732
2732006
RJ2732006_230523FTO_46692
Bank To Cooperative
23/05/2023
1
6820
0
0
0
0
0
0
149
2732
2732006
RJ2732006_230523APB_FTO_46703
Bank
23/05/2023
1
2005261
795
2000391
2
4870
2000391
0
150
2732
2732006
RJ2732006_230523APB_FTO_46719
Bank
23/05/2023
1
886595
398
882430
2
4165
882430
0
151
2732
2732006
RJ2732006_230523FTO_46721
Bank
23/05/2023
1
2050
1
2050
0
0
2050
0
152
2732
2732006
RJ2732006_230523FTO_47637
Bank
23/05/2023
1
90034
32
90034
0
0
90034
0
153
2732
2732006
RJ2732006_230523APB_FTO_47677
Bank
23/05/2023
1
241762
88
241762
0
0
241762
0
154
2732
2732006
RJ2732006_240523FTO_48516
Bank
27/05/2023
1
28707
11
26067
1
2640
26067
0
155
2732
2732006
RJ2732006_250523FTO_50049
Bank
27/05/2023
1
251777
94
251777
0
0
251777
0
156
2732
2732006
RJ2732006_250523APB_FTO_50069
Bank
27/05/2023
1
2109660
795
2106917
1
2743
2106917
0
157
2732
2732006
RJ2732006_250523APB_FTO_50079
Bank
27/05/2023
1
936782
346
931420
2
5362
931420
0
158
2732
2732006
RJ2732006_260523APB_FTO_50974
Bank
27/05/2023
1
1906022
788
1901102
2
4920
1901102
0
159
2732
2732006
RJ2732006_260523APB_FTO_50985
Bank
27/05/2023
1
1916566
789
1911041
2
5525
1911041
0
160
2732
2732006
RJ2732006_260523APB_FTO_51003
Bank
27/05/2023
1
1454366
741
1450498
2
3868
1450498
0
161
2732
2732006
RJ2732006_260523FTO_51029
Bank
27/05/2023
1
231381
101
231381
0
0
231381
0
162
2732
2732006
RJ2732006_260523FTO_51106
Bank To Cooperative
27/05/2023
1
2478
0
0
0
0
0
0
163
2732
2732006
RJ2732006_260523APB_FTO_51402
Bank
27/05/2023
1
2294814
793
2291538
1
3276
2291538
0
164
2732
2732006
RJ2732006_260523APB_FTO_51423
Bank
27/05/2023
1
1970465
796
1962515
3
7950
1962515
0
165
2732
2732006
RJ2732006_260523FTO_51431
Bank
27/05/2023
1
312476
109
312476
0
0
312476
0
166
2732
2732006
RJ2732006_260523APB_FTO_51447
Bank
27/05/2023
1
1751549
620
1742373
3
9176
1742373
0
167
2732
2732006
RJ2732006_270523FTO_52039
Bank
28/05/2023
1
136313
51
133596
1
2717
133596
0
168
2732
2732006
RJ2732006_270523FTO_52040
Bank To Cooperative
28/05/2023
1
7752
0
0
0
0
0
0
169
2732
2732006
RJ2732006_270523APB_FTO_52061
Bank
28/05/2023
1
1502011
561
1496564
2
5447
1496564
0
170
2732
2732006
RJ2732006_270523APB_FTO_52073
Bank
28/05/2023
1
1672659
639
1664708
3
7951
1664708
0
171
2732
2732006
RJ2732006_300523FTO_53132
Bank
01/06/2023
1
86381
33
78440
3
7941
78440
0
172
2732
2732006
RJ2732006_300523FTO_53133
Bank
01/06/2023
1
52867
19
41157
6
11710
41157
0
173
2732
2732006
RJ2732006_310523FTO_53941
Bank
01/06/2023
1
330305
136
330305
0
0
330305
0
174
2732
2732006
RJ2732006_310523FTO_53943
Bank
01/06/2023
1
11126
5
11126
0
0
11126
0
175
2732
2732006
RJ2732006_310523FTO_53945
Bank
01/06/2023
1
12630
7
12630
0
0
12630
0
176
2732
2732006
RJ2732006_310523APB_FTO_53988
Bank
01/06/2023
1
1859409
790
1856985
1
2424
1856985
0
177
2732
2732006
RJ2732006_310523APB_FTO_54006
Bank
01/06/2023
1
1978075
743
1975555
1
2520
1975555
0
178
2732
2732006
RJ2732006_310523APB_FTO_54024
Bank
01/06/2023
1
72675
36
72675
0
0
72675
0
179
2732
2732006
RJ2732006_310523FTO_54025
Bank
01/06/2023
1
4080
2
4080
0
0
4080
0
180
2732
2732006
RJ2732006_310523FTO_54176
Bank
01/06/2023
1
95211
46
95211
0
0
95211
0
181
2732
2732006
RJ2732006_310523APB_FTO_54189
Bank
01/06/2023
1
1666340
775
1661980
2
4360
1661980
0
182
2732
2732006
RJ2732006_310523FTO_54353
Bank
01/06/2023
1
574110
242
574110
0
0
574110
0
183
2732
2732006
RJ2732006_310523APB_FTO_54361
Bank
01/06/2023
1
1878611
797
1878611
0
0
1878611
0
184
2732
2732006
RJ2732006_310523APB_FTO_54369
Bank
01/06/2023
1
1900898
795
1893194
3
7704
1893194
0
185
2732
2732006
RJ2732006_310523APB_FTO_54374
Bank
01/06/2023
1
857811
357
855147
1
2664
855147
0
186
2732
2732006
RJ2732006_310523FTO_54375
Bank To Cooperative
01/06/2023
1
12120
0
0
0
0
0
0
187
2732
2732006
RJ2732006_310523FTO_54379
Bank
01/06/2023
1
3263
1
3263
0
0
3263
0
188
2732
2732006
RJ2732006_010623FTO_54896
Bank
01/06/2023
1
650384
271
648424
1
1960
648424
0
189
2732
2732006
RJ2732006_010623APB_FTO_54909
Bank
01/06/2023
1
1973821
787
1966290
3
7531
1966290
0
190
2732
2732006
RJ2732006_010623FTO_54911
Bank To Cooperative
01/06/2023
1
6600
0
0
0
0
0
0
191
2732
2732006
RJ2732006_010623APB_FTO_54923
Bank
01/06/2023
1
1923323
794
1921226
1
2097
1921226
0
192
2732
2732006
RJ2732006_010623APB_FTO_54930
Bank
01/06/2023
1
1709510
788
1702605
3
6905
1702605
0
193
2732
2732006
RJ2732006_010623APB_FTO_54932
Bank
01/06/2023
1
184933
94
184933
0
0
184933
0
194
2732
2732006
RJ2732006_030623FTO_56263
Bank
04/06/2023
1
8034
4
8034
0
0
8034
0
195
2732
2732006
RJ2732006_030623APB_FTO_56267
Bank
04/06/2023
1
202086
100
202086
0
0
202086
0
196
2732
2732006
RJ2732006_060623FTO_58178
Bank
06/06/2023
1
564676
182
562044
1
2632
562044
0
197
2732
2732006
RJ2732006_060623FTO_58180
Bank To Cooperative
06/06/2023
1
9125
0
0
0
0
0
0
198
2732
2732006
RJ2732006_060623APB_FTO_58206
Bank
06/06/2023
1
2031119
792
2026409
2
4710
2026409
0
199
2732
2732006
RJ2732006_060623APB_FTO_58585
Bank
06/06/2023
1
2599199
794
2589297
3
9902
2589297
0
200
2732
2732006
RJ2732006_060623APB_FTO_58661
Bank
06/06/2023
1
2084643
799
2084643
0
0
2084643
0
201
2732
2732006
RJ2732006_060623APB_FTO_58679
Bank
06/06/2023
1
2223156
797
2223156
0
0
2223156
0
202
2732
2732006
RJ2732006_060623APB_FTO_58688
Bank
06/06/2023
1
463630
272
463630
0
0
463630
0
203
2732
2732006
RJ2732006_060623FTO_58690
Bank To Cooperative
06/06/2023
1
5669
0
0
0
0
0
0
204
2732
2732006
RJ2732006_060623FTO_58694
Bank
06/06/2023
1
446395
204
446395
0
0
446395
0
205
2732
2732006
RJ2732006_060623FTO_59073
Bank
06/06/2023
1
197375
71
192101
2
5274
192101
0
206
2732
2732006
RJ2732006_060623APB_FTO_59083
Bank
06/06/2023
1
1764605
661
1755771
3
8834
1755771
0
207
2732
2732006
RJ2732006_060623FTO_59084
Bank
06/06/2023
1
15849
7
15849
0
0
15849
0
208
2732
2732006
RJ2732006_060623FTO_59085
Bank
06/06/2023
1
75710
32
63183
6
12527
63183
0
209
2732
2732006
RJ2732006_060623FTO_59194
Bank
06/06/2023
1
75397
26
75397
0
0
75397
0
210
2732
2732006
RJ2732006_060623APB_FTO_59204
Bank
06/06/2023
1
1192370
412
1189574
1
2796
1189574
0
211
2732
2732006
RJ2732006_070623FTO_60474
Bank
07/06/2023
1
289181
130
287575
1
1606
287575
0
212
2732
2732006
RJ2732006_070623FTO_60479
Bank To Cooperative
07/06/2023
1
7840
0
0
0
0
0
0
213
2732
2732006
RJ2732006_070623APB_FTO_60512
Bank
07/06/2023
1
2173685
789
2171020
1
2665
2171020
0
214
2732
2732006
RJ2732006_070623APB_FTO_60552
Bank
07/06/2023
1
1850220
795
1850220
0
0
1850220
0
215
2732
2732006
RJ2732006_070623APB_FTO_60583
Bank
07/06/2023
1
822709
540
820255
2
2454
820255
0
216
2732
2732006
RJ2732006_080623FTO_62100
Bank
08/06/2023
1
402632
151
399772
1
2860
399772
0
217
2732
2732006
RJ2732006_080623APB_FTO_62118
Bank
08/06/2023
1
2006308
795
2003604
1
2704
2003604
0
218
2732
2732006
RJ2732006_080623APB_FTO_62121
Bank
08/06/2023
1
117360
85
117360
0
0
117360
0
219
2732
2732006
RJ2732006_080623FTO_62124
Bank
08/06/2023
1
16734
8
16734
0
0
16734
0
220
2732
2732006
RJ2732006_080623FTO_62325
Bank
08/06/2023
1
6448
1
3224
1
3224
3224
0
221
2732
2732006
RJ2732006_080623FTO_62326
Bank
08/06/2023
1
2600
1
2600
0
0
2600
0
222
2732
2732006
RJ2732006_080623FTO_62649
Bank
08/06/2023
1
228517
86
226487
1
2030
226487
0
223
2732
2732006
RJ2732006_080623FTO_62651
Bank To Cooperative
08/06/2023
1
10896
0
0
0
0
0
0
224
2732
2732006
RJ2732006_080623FTO_63060
Bank
08/06/2023
1
127944
70
127944
0
0
127944
0
225
2732
2732006
RJ2732006_080623APB_FTO_63114
Bank
08/06/2023
1
1737350
649
1734490
1
2860
1734490
0
226
2732
2732006
RJ2732006_080623APB_FTO_63768
Bank
08/06/2023
1
2042018
792
2026750
6
15268
2026750
0
227
2732
2732006
RJ2732006_080623APB_FTO_63795
Bank
08/06/2023
1
1027932
538
1027932
0
0
1027932
0
228
2732
2732006
RJ2732006_080623FTO_63838
Bank
08/06/2023
1
41825
14
41825
0
0
41825
0
229
2732
2732006
RJ2732006_080623APB_FTO_63842
Bank
08/06/2023
1
301885
99
295827
2
6058
295827
0
230
2732
2732006
RJ2732006_120623APB_FTO_67059
Bank
13/06/2023
1
2086062
796
2078124
3
7938
2078124
0
231
2732
2732006
RJ2732006_120623APB_FTO_67065
Bank
13/06/2023
1
2109003
788
2101888
3
7115
2101888
0
232
2732
2732006
RJ2732006_120623APB_FTO_67077
Bank
13/06/2023
1
1987911
782
1968481
8
19430
1968481
0
233
2732
2732006
RJ2732006_120623APB_FTO_67097
Bank
13/06/2023
1
2126579
791
2110486
6
16093
2110486
0
234
2732
2732006
RJ2732006_120623APB_FTO_67115
Bank
13/06/2023
1
2326175
790
2317355
3
8820
2317355
0
235
2732
2732006
RJ2732006_120623FTO_67146
Bank
13/06/2023
1
876706
328
876706
0
0
876706
0
236
2732
2732006
RJ2732006_120623APB_FTO_67192
Bank
13/06/2023
1
1995827
797
1993195
1
2632
1993195
0
237
2732
2732006
RJ2732006_130623FTO_67645
Bank
13/06/2023
1
40467
16
40467
0
0
40467
0
238
2732
2732006
RJ2732006_130623FTO_67646
Bank
13/06/2023
1
2600
1
2600
0
0
2600
0
239
2732
2732006
RJ2732006_130623FTO_67647
Bank To Cooperative
13/06/2023
1
19960
0
0
0
0
0
0
240
2732
2732006
RJ2732006_130623FTO_67916
Bank
13/06/2023
1
645744
231
643644
1
2100
643644
0
241
2732
2732006
RJ2732006_130623APB_FTO_67941
Bank
13/06/2023
1
2007398
794
1997724
4
9674
1997724
0
242
2732
2732006
RJ2732006_130623APB_FTO_67967
Bank
13/06/2023
1
2367440
795
2367440
0
0
2367440
0
243
2732
2732006
RJ2732006_130623APB_FTO_67991
Bank
13/06/2023
1
1776689
793
1776689
0
0
1776689
0
244
2732
2732006
RJ2732006_130623APB_FTO_68005
Bank
13/06/2023
1
2184657
798
2181157
1
3500
2181157
0
245
2732
2732006
RJ2732006_130623APB_FTO_68034
Bank
13/06/2023
1
2072852
790
2064356
3
8496
2064356
0
246
2732
2732006
RJ2732006_130623FTO_68222
Bank To Cooperative
13/06/2023
1
19846
0
0
0
0
0
0
247
2732
2732006
RJ2732006_130623FTO_68226
Bank
13/06/2023
1
226911
83
226911
0
0
226911
0
248
2732
2732006
RJ2732006_130623APB_FTO_68245
Bank
13/06/2023
1
2210247
791
2201651
3
8596
2201651
0
249
2732
2732006
RJ2732006_130623FTO_68252
Bank
13/06/2023
1
13448
5
13448
0
0
13448
0
250
2732
2732006
RJ2732006_130623APB_FTO_68274
Bank
13/06/2023
1
2177185
791
2161393
6
15792
2161393
0
251
2732
2732006
RJ2732006_130623APB_FTO_68295
Bank
13/06/2023
1
1888339
793
1880536
3
7803
1880536
0
252
2732
2732006
RJ2732006_130623APB_FTO_68327
Bank
13/06/2023
1
1382613
609
1374333
3
8280
1374333
0
253
2732
2732006
RJ2732006_130623FTO_68458
Bank
16/06/2023
1
4760
1
2340
1
2420
2340
0
254
2732
2732006
RJ2732006_140623FTO_68834
Bank
16/06/2023
1
12237
5
12237
0
0
12237
0
255
2732
2732006
RJ2732006_150623FTO_70321
Bank
16/06/2023
1
606661
203
603721
1
2940
603721
0
256
2732
2732006
RJ2732006_150623APB_FTO_70343
Bank
16/06/2023
1
2248719
798
2245709
1
3010
2245709
0
257
2732
2732006
RJ2732006_150623APB_FTO_70364
Bank
16/06/2023
1
2431881
790
2425867
2
6014
2425867
0
258
2732
2732006
RJ2732006_150623APB_FTO_70382
Bank
16/06/2023
1
2485649
791
2482529
1
3120
2482529
0
259
2732
2732006
RJ2732006_150623FTO_70385
Bank To Cooperative
16/06/2023
1
6133
0
0
0
0
0
0
260
2732
2732006
RJ2732006_150623APB_FTO_70391
Bank
16/06/2023
1
621690
225
621690
0
0
621690
0
261
2732
2732006
RJ2732006_160623FTO_70991
Bank
16/06/2023
1
545317
207
545317
0
0
545317
0
262
2732
2732006
RJ2732006_160623APB_FTO_71009
Bank
16/06/2023
1
2118598
797
2113454
2
5144
2113454
0
263
2732
2732006
RJ2732006_160623APB_FTO_71017
Bank
16/06/2023
1
904839
346
904839
0
0
904839
0
264
2732
2732006
RJ2732006_160623FTO_71019
Bank To Cooperative
16/06/2023
1
2674
0
0
0
0
0
0
265
2732
2732006
RJ2732006_170623FTO_71593
Bank
17/06/2023
1
586328
219
585200
1
1128
585200
0
266
2732
2732006
RJ2732006_170623APB_FTO_71597
Bank
17/06/2023
1
2330002
793
2318227
4
11775
2318227
0
267
2732
2732006
RJ2732006_170623APB_FTO_71603
Bank
17/06/2023
1
2187565
797
2184765
1
2800
2184765
0
268
2732
2732006
RJ2732006_170623FTO_71604
Bank To Cooperative
17/06/2023
1
6118
0
0
0
0
0
0
269
2732
2732006
RJ2732006_170623APB_FTO_71605
Bank
17/06/2023
1
1950751
798
1950751
0
0
1950751
0
270
2732
2732006
RJ2732006_170623APB_FTO_71607
Bank
17/06/2023
1
419607
387
418471
1
1136
418471
0
271
2732
2732006
RJ2732006_170623FTO_71748
Bank
17/06/2023
1
574118
227
571718
1
2400
571718
0
272
2732
2732006
RJ2732006_170623APB_FTO_71756
Bank
17/06/2023
1
1996861
797
1994413
1
2448
1994413
0
273
2732
2732006
RJ2732006_170623APB_FTO_71762
Bank
17/06/2023
1
1090401
478
1090401
0
0
1090401
0
274
2732
2732006
RJ2732006_170623APB_FTO_71765
Bank
17/06/2023
1
1588974
602
1578544
4
10430
1578544
0
275
2732
2732006
RJ2732006_170623APB_FTO_71768
Bank
17/06/2023
1
738862
278
736197
1
2665
736197
0
276
2732
2732006
RJ2732006_170623FTO_71769
Bank To Cooperative
17/06/2023
1
13902
0
0
0
0
0
0
277
2732
2732006
RJ2732006_170623FTO_71771
Bank
17/06/2023
1
129239
49
129239
0
0
129239
0
278
2732
2732006
RJ2732006_170623APB_FTO_71773
Bank
17/06/2023
1
519704
199
519704
0
0
519704
0
279
2732
2732006
RJ2732006_200623FTO_73490
Bank
22/06/2023
1
46308
17
41678
2
4630
41678
0
280
2732
2732006
RJ2732006_200623FTO_73492
Bank
22/06/2023
1
28206
14
23860
2
4346
23860
0
281
2732
2732006
RJ2732006_210623FTO_75527
Bank
22/06/2023
1
598195
242
585797
5
12398
585797
0
282
2732
2732006
RJ2732006_210623FTO_75764
Bank To Cooperative
22/06/2023
1
7884
0
0
0
0
0
0
283
2732
2732006
RJ2732006_210623APB_FTO_75832
Bank
22/06/2023
1
1741945
790
1732297
4
9648
1732297
0
284
2732
2732006
RJ2732006_210623APB_FTO_75921
Bank
22/06/2023
1
2050310
792
2042453
3
7857
2042453
0
285
2732
2732006
RJ2732006_210623FTO_75948
Bank
22/06/2023
1
17702
3
8433
4
9269
8433
0
286
2732
2732006
RJ2732006_210623APB_FTO_75985
Bank
22/06/2023
1
2143808
790
2135298
3
8510
2135298
0
287
2732
2732006
RJ2732006_210623APB_FTO_76099
Bank
22/06/2023
1
1647546
792
1643702
2
3844
1643702
0
288
2732
2732006
RJ2732006_210623APB_FTO_76113
Bank
22/06/2023
1
615592
319
615592
0
0
615592
0
289
2732
2732006
RJ2732006_210623FTO_76115
Bank
22/06/2023
1
1576
1
1576
0
0
1576
0
290
2732
2732006
RJ2732006_210623FTO_76179
Bank
22/06/2023
1
156452
75
156452
0
0
156452
0
291
2732
2732006
RJ2732006_210623APB_FTO_76190
Bank
22/06/2023
1
776217
360
774217
1
2000
774217
0
292
2732
2732006
RJ2732006_210623FTO_76192
Bank To Cooperative
22/06/2023
1
1800
0
0
0
0
0
0
293
2732
2732006
RJ2732006_220623FTO_78367
Bank
22/06/2023
1
937011
366
937011
0
0
937011
0
294
2732
2732006
RJ2732006_220623FTO_78371
Bank To Cooperative
22/06/2023
1
19198
0
0
0
0
0
0
295
2732
2732006
RJ2732006_220623APB_FTO_78435
Bank
22/06/2023
1
1885104
789
1877532
3
7572
1877532
0
296
2732
2732006
RJ2732006_220623APB_FTO_78493
Bank
22/06/2023
1
1874067
794
1871463
1
2604
1871463
0
297
2732
2732006
RJ2732006_220623APB_FTO_78547
Bank
22/06/2023
1
1844433
794
1839465
2
4968
1839465
0
298
2732
2732006
RJ2732006_220623APB_FTO_78599
Bank
22/06/2023
1
2021587
795
2018995
1
2592
2018995
0
299
2732
2732006
RJ2732006_220623FTO_78605
Bank To Cooperative
23/06/2023
1
1818
0
0
0
0
0
0
300
2732
2732006
RJ2732006_220623APB_FTO_78635
Bank
22/06/2023
1
2008389
787
1987341
9
21048
1987341
0
301
2732
2732006
RJ2732006_220623FTO_78639
Bank
22/06/2023
1
226098
107
226098
0
0
226098
0
302
2732
2732006
RJ2732006_220623APB_FTO_78688
Bank
22/06/2023
1
2105696
796
2097692
3
8004
2097692
0
303
2732
2732006
RJ2732006_220623APB_FTO_78725
Bank
22/06/2023
1
1553257
604
1553257
0
0
1553257
0
304
2732
2732006
RJ2732006_230623FTO_79611
Bank
23/06/2023
1
170884
67
166084
2
4800
166084
0
305
2732
2732006
RJ2732006_230623FTO_79749
Bank
23/06/2023
1
37188
14
34768
1
2420
34768
0
306
2732
2732006
RJ2732006_230623APB_FTO_79958
Bank
23/06/2023
1
1991254
793
1978948
5
12306
1978948
0
307
2732
2732006
RJ2732006_230623APB_FTO_80028
Bank
23/06/2023
1
1494305
612
1484552
4
9753
1484552
0
308
2732
2732006
RJ2732006_230623FTO_80031
Bank To Cooperative
23/06/2023
1
2420
0
0
0
0
0
0
309
2732
2732006
RJ2732006_230623FTO_80550
Bank
23/06/2023
1
4496
2
4496
0
0
4496
0
310
2732
2732006
RJ2732006_230623FTO_80836
Bank
23/06/2023
1
117770
55
117770
0
0
117770
0
311
2732
2732006
RJ2732006_230623APB_FTO_80862
Bank
23/06/2023
1
1176959
543
1172814
2
4145
1172814
0
312
2732
2732006
RJ2732006_230623APB_FTO_80935
Bank
28/06/2023
1
2925
1
2925
0
0
2925
0
313
2732
2732006
RJ2732006_230623APB_FTO_80936
Bank
28/06/2023
1
73918
22
65013
3
8905
65013
0
314
2732
2732006
RJ2732006_260623APB_FTO_82210
Bank
28/06/2023
1
2079274
794
2079274
0
0
2079274
0
315
2732
2732006
RJ2732006_260623FTO_82213
Bank
28/06/2023
1
388509
167
388509
0
0
388509
0
316
2732
2732006
RJ2732006_260623FTO_82214
Bank To Cooperative
28/06/2023
1
4378
0
0
0
0
0
0
317
2732
2732006
RJ2732006_260623APB_FTO_82360
Bank
28/06/2023
1
1779578
788
1763865
7
15713
1763865
0
318
2732
2732006
RJ2732006_260623APB_FTO_82365
Bank
28/06/2023
1
1578708
789
1570601
4
8107
1570601
0
319
2732
2732006
RJ2732006_260623FTO_82366
Bank
28/06/2023
1
6193
3
6193
0
0
6193
0
320
2732
2732006
RJ2732006_260623APB_FTO_82369
Bank
28/06/2023
1
217040
99
217040
0
0
217040
0
321
2732
2732006
RJ2732006_260623FTO_82871
Bank
28/06/2023
1
240943
92
240943
0
0
240943
0
322
2732
2732006
RJ2732006_260623FTO_82874
Bank To Cooperative
28/06/2023
1
22792
0
0
0
0
0
0
323
2732
2732006
RJ2732006_260623APB_FTO_82898
Bank
28/06/2023
1
1919866
790
1914577
2
5289
1914577
0
324
2732
2732006
RJ2732006_260623APB_FTO_82917
Bank
28/06/2023
1
2234489
785
2212441
8
22048
2212441
0
325
2732
2732006
RJ2732006_260623APB_FTO_82942
Bank
28/06/2023
1
1852656
792
1842083
5
10573
1842083
0
326
2732
2732006
RJ2732006_260623APB_FTO_82951
Bank
28/06/2023
1
612194
243
600182
4
12012
600182
0
327
2732
2732006
RJ2732006_270623FTO_83415
Bank
28/06/2023
1
383826
181
382546
1
1280
382546
0
328
2732
2732006
RJ2732006_270623FTO_83417
Bank To Cooperative
28/06/2023
1
9151
0
0
0
0
0
0
329
2732
2732006
RJ2732006_270623APB_FTO_83433
Bank
28/06/2023
1
2032921
789
2026320
3
6601
2026320
0
330
2732
2732006
RJ2732006_270623APB_FTO_83452
Bank
28/06/2023
1
1972570
797
1967370
2
5200
1967370
0
331
2732
2732006
RJ2732006_270623APB_FTO_83460
Bank
28/06/2023
1
1978254
787
1967659
4
10595
1967659
0
332
2732
2732006
RJ2732006_270623APB_FTO_83489
Bank
28/06/2023
1
1318009
787
1308819
6
9190
1308819
0
333
2732
2732006
RJ2732006_270623APB_FTO_83499
Bank
28/06/2023
1
534091
381
534091
0
0
534091
0
334
2732
2732006
RJ2732006_270623FTO_83896
Bank
28/06/2023
1
131164
51
131164
0
0
131164
0
335
2732
2732006
RJ2732006_270623APB_FTO_83914
Bank
28/06/2023
1
1981436
785
1966999
6
14437
1966999
0
336
2732
2732006
RJ2732006_270623APB_FTO_83922
Bank
28/06/2023
1
1068801
414
1061253
3
7548
1061253
0
337
2732
2732006
RJ2732006_270623FTO_84180
Bank
28/06/2023
1
189283
72
189283
0
0
189283
0
338
2732
2732006
RJ2732006_270623APB_FTO_84196
Bank
28/06/2023
1
1795378
797
1792999
1
2379
1792999
0
339
2732
2732006
RJ2732006_270623APB_FTO_84203
Bank
28/06/2023
1
515976
181
515976
0
0
515976
0
340
2732
2732006
RJ2732006_270623FTO_84209
Bank
28/06/2023
1
124595
43
113403
4
11192
113403
0
341
2732
2732006
RJ2732006_270623FTO_84281
Bank
28/06/2023
1
145675
64
143443
1
2232
143443
0
342
2732
2732006
RJ2732006_270623APB_FTO_84296
Bank
28/06/2023
1
1793511
795
1791511
1
2000
1791511
0
343
2732
2732006
RJ2732006_270623APB_FTO_84306
Bank
28/06/2023
1
1738697
796
1736497
1
2200
1736497
0
344
2732
2732006
RJ2732006_270623APB_FTO_84309
Bank
28/06/2023
1
155172
78
155172
0
0
155172
0
345
2732
2732006
RJ2732006_270623FTO_84335
Bank
28/06/2023
1
27524
10
27524
0
0
27524
0
346
2732
2732006
RJ2732006_270623APB_FTO_84339
Bank
28/06/2023
1
525828
195
523188
1
2640
523188
0
347
2732
2732006
RJ2732006_280623FTO_85176
Bank
28/06/2023
1
2613
1
2613
0
0
2613
0
348
2732
2732006
RJ2732006_280623APB_FTO_85178
Bank
28/06/2023
1
128238
49
125625
1
2613
125625
0
349
2732
2732006
RJ2732006_280623APB_FTO_85563
Bank
29/06/2023
1
30888
12
30888
0
0
30888
0
350
2732
2732006
RJ2732006_300623FTO_86766
Bank
03/07/2023
1
169698
94
169698
0
0
169698
0
351
2732
2732006
RJ2732006_300623FTO_87121
Bank
03/07/2023
1
355963
148
352929
2
3034
352929
0
352
2732
2732006
RJ2732006_300623APB_FTO_87137
Bank
03/07/2023
1
2190031
797
2187891
1
2140
2187891
0
353
2732
2732006
RJ2732006_300623APB_FTO_87153
Bank
03/07/2023
1
1529936
790
1527864
2
2072
1527864
0
354
2732
2732006
RJ2732006_300623APB_FTO_87168
Bank
03/07/2023
1
1423816
786
1408512
10
15304
1408512
0
355
2732
2732006
RJ2732006_300623APB_FTO_87178
Bank
03/07/2023
1
263715
155
261669
1
2046
261669
0
356
2732
2732006
RJ2732006_300623FTO_87179
Bank To Cooperative
03/07/2023
1
5328
0
0
0
0
0
0
357
2732
2732006
RJ2732006_030723FTO_88387
Bank To Cooperative
03/07/2023
1
19683
0
0
0
0
0
0
358
2732
2732006
RJ2732006_030723FTO_88417
Bank
03/07/2023
1
1363916
535
1358885
2
5031
1358885
0
359
2732
2732006
RJ2732006_030723APB_FTO_88426
Bank
03/07/2023
1
1620730
797
1620730
0
0
1620730
0
360
2732
2732006
RJ2732006_030723APB_FTO_88497
Bank
03/07/2023
1
1777679
789
1770031
3
7648
1770031
0
361
2732
2732006
RJ2732006_030723APB_FTO_88532
Bank
03/07/2023
1
2048727
791
2038223
4
10504
2038223
0
362
2732
2732006
RJ2732006_030723APB_FTO_88729
Bank
03/07/2023
1
2017923
788
2000833
7
17090
2000833
0
363
2732
2732006
RJ2732006_030723APB_FTO_88773
Bank
03/07/2023
1
2084386
790
2076313
3
8073
2076313
0
364
2732
2732006
RJ2732006_030723APB_FTO_88788
Bank
03/07/2023
1
1104644
410
1101953
1
2691
1101953
0
365
2732
2732006
RJ2732006_030723APB_FTO_88794
Bank
03/07/2023
1
828810
335
826005
1
2805
826005
0
366
2732
2732006
RJ2732006_030723FTO_88797
Bank
03/07/2023
1
31255
15
31255
0
0
31255
0
367
2732
2732006
RJ2732006_030723FTO_88799
Bank
03/07/2023
1
51771
19
43197
3
8574
43197
0
368
2732
2732006
RJ2732006_040723FTO_89930
Bank
07/07/2023
1
90908
34
90908
0
0
90908
0
369
2732
2732006
RJ2732006_040723FTO_89932
Bank
07/07/2023
1
149
1
149
0
0
149
0
370
2732
2732006
RJ2732006_040723FTO_89959
Bank
07/07/2023
1
335214
115
331964
1
3250
331964
0
371
2732
2732006
RJ2732006_040723APB_FTO_89984
Bank
07/07/2023
1
2254478
790
2251898
1
2580
2251898
0
372
2732
2732006
RJ2732006_040723APB_FTO_90000
Bank
07/07/2023
1
2199635
742
2186583
4
13052
2186583
0
373
2732
2732006
RJ2732006_050723FTO_90750
Bank
07/07/2023
1
2796
1
2796
0
0
2796
0
374
2732
2732006
RJ2732006_060723FTO_92565
Bank
07/07/2023
1
342025
137
342025
0
0
342025
0
375
2732
2732006
RJ2732006_060723FTO_92568
Bank To Cooperative
07/07/2023
1
14092
0
0
0
0
0
0
376
2732
2732006
RJ2732006_060723FTO_93009
Bank
07/07/2023
1
373155
139
373155
0
0
373155
0
377
2732
2732006
RJ2732006_060723FTO_93031
Bank To Cooperative
07/07/2023
1
2496
0
0
0
0
0
0
378
2732
2732006
RJ2732006_060723APB_FTO_93064
Bank
07/07/2023
1
2053548
793
2051028
1
2520
2051028
0
379
2732
2732006
RJ2732006_060723APB_FTO_93097
Bank
07/07/2023
1
1896176
795
1890846
2
5330
1890846
0
380
2732
2732006
RJ2732006_060723APB_FTO_93134
Bank
07/07/2023
1
1838442
691
1825358
5
13084
1825358
0
381
2732
2732006
RJ2732006_070723FTO_94913
Bank
07/07/2023
1
194908
74
194908
0
0
194908
0
382
2732
2732006
RJ2732006_070723APB_FTO_95015
Bank
07/07/2023
1
2227684
794
2227684
0
0
2227684
0
383
2732
2732006
RJ2732006_070723FTO_95043
Bank
07/07/2023
1
269510
105
269510
0
0
269510
0
384
2732
2732006
RJ2732006_070723FTO_95049
Bank To Cooperative
07/07/2023
1
10961
0
0
0
0
0
0
385
2732
2732006
RJ2732006_070723APB_FTO_95082
Bank
07/07/2023
1
2144036
797
2141176
1
2860
2141176
0
386
2732
2732006
RJ2732006_070723APB_FTO_95105
Bank
07/07/2023
1
1894430
791
1881730
5
12700
1881730
0
387
2732
2732006
RJ2732006_070723FTO_95263
Bank
07/07/2023
1
329082
147
322625
3
6457
322625
0
388
2732
2732006
RJ2732006_070723APB_FTO_95386
Bank
07/07/2023
1
1934186
794
1921836
5
12350
1921836
0
389
2732
2732006
RJ2732006_070723APB_FTO_95421
Bank
07/07/2023
1
1904971
797
1899861
2
5110
1899861
0
390
2732
2732006
RJ2732006_070723FTO_95818
Bank
08/07/2023
1
407514
184
399669
3
7845
399669
0
391
2732
2732006
RJ2732006_070723FTO_95821
Bank To Cooperative
08/07/2023
1
2200
0
0
0
0
0
0
392
2732
2732006
RJ2732006_070723APB_FTO_95866
Bank
08/07/2023
1
2245127
791
2239807
2
5320
2239807
0
393
2732
2732006
RJ2732006_070723APB_FTO_95893
Bank
08/07/2023
1
1643351
792
1635191
3
8160
1635191
0
394
2732
2732006
RJ2732006_070723APB_FTO_95922
Bank
08/07/2023
1
1476805
786
1467766
5
9039
1467766
0
395
2732
2732006
RJ2732006_070723APB_FTO_95962
Bank
08/07/2023
1
865065
451
856665
5
8400
856665
0
396
2732
2732006
RJ2732006_070723FTO_95966
Bank
08/07/2023
1
50749
20
48469
1
2280
48469
0
397
2732
2732006
RJ2732006_070723FTO_96101
Bank
08/07/2023
1
374758
161
372158
1
2600
372158
0
398
2732
2732006
RJ2732006_070723APB_FTO_96117
Bank
08/07/2023
1
769353
310
769353
0
0
769353
0
399
2732
2732006
RJ2732006_070723FTO_96120
Bank To Cooperative
08/07/2023
1
403
0
0
0
0
0
0
400
2732
2732006
RJ2732006_070723APB_FTO_96212
Bank
08/07/2023
1
1000306
411
1000306
0
0
1000306
0
401
2732
2732006
RJ2732006_070723APB_FTO_96242
Bank
08/07/2023
1
798748
423
798748
0
0
798748
0
402
2732
2732006
RJ2732006_070723APB_FTO_96263
Bank
08/07/2023
1
1431722
613
1431722
0
0
1431722
0
403
2732
2732006
RJ2732006_120723FTO_100178
Bank
13/07/2023
1
347019
126
341221
2
5798
341221
0
404
2732
2732006
RJ2732006_120723FTO_100179
Bank To Cooperative
13/07/2023
1
10675
0
0
0
0
0
0
405
2732
2732006
RJ2732006_120723APB_FTO_100186
Bank
13/07/2023
1
2155640
794
2155640
0
0
2155640
0
406
2732
2732006
RJ2732006_120723APB_FTO_100355
Bank
13/07/2023
1
2233772
788
2216196
6
17576
2216196
0
407
2732
2732006
RJ2732006_120723APB_FTO_100376
Bank
13/07/2023
1
1862237
714
1850725
4
11512
1850725
0
408
2732
2732006
RJ2732006_120723FTO_100623
Bank
13/07/2023
1
206290
82
203287
1
3003
203287
0
409
2732
2732006
RJ2732006_120723FTO_100624
Bank To Cooperative
13/07/2023
1
13502
0
0
0
0
0
0
410
2732
2732006
RJ2732006_120723APB_FTO_100633
Bank
13/07/2023
1
2013165
791
2008030
2
5135
2008030
0
411
2732
2732006
RJ2732006_120723APB_FTO_100643
Bank
13/07/2023
1
2078094
788
2059091
7
19003
2059091
0
412
2732
2732006
RJ2732006_120723FTO_100949
Bank
13/07/2023
1
152777
106
150742
1
2035
150742
0
413
2732
2732006
RJ2732006_120723APB_FTO_100965
Bank
13/07/2023
1
703828
792
699478
5
4350
699478
0
414
2732
2732006
RJ2732006_130723FTO_101699
Bank
13/07/2023
1
530379
234
525883
2
4496
525883
0
415
2732
2732006
RJ2732006_130723FTO_101703
Bank To Cooperative
13/07/2023
1
3768
0
0
0
0
0
0
416
2732
2732006
RJ2732006_130723APB_FTO_101716
Bank
13/07/2023
1
1507501
796
1502311
3
5190
1502311
0
417
2732
2732006
RJ2732006_130723APB_FTO_101779
Bank
13/07/2023
1
1709193
792
1702394
3
6799
1702394
0
418
2732
2732006
RJ2732006_130723APB_FTO_101890
Bank
13/07/2023
1
1980091
792
1965197
6
14894
1965197
0
419
2732
2732006
RJ2732006_130723APB_FTO_101900
Bank
13/07/2023
1
2093180
785
2080374
6
12806
2080374
0
420
2732
2732006
RJ2732006_130723APB_FTO_101914
Bank
13/07/2023
1
2039630
793
2028885
4
10745
2028885
0
421
2732
2732006
RJ2732006_130723APB_FTO_101933
Bank
13/07/2023
1
1832203
787
1825141
3
7062
1825141
0
422
2732
2732006
RJ2732006_130723APB_FTO_101952
Bank
13/07/2023
1
1654369
789
1644150
5
10219
1644150
0
423
2732
2732006
RJ2732006_130723APB_FTO_101975
Bank
13/07/2023
1
1528347
793
1519375
4
8972
1519375
0
424
2732
2732006
RJ2732006_130723APB_FTO_101986
Bank
13/07/2023
1
1666481
793
1655334
5
11147
1655334
0
425
2732
2732006
RJ2732006_130723APB_FTO_101987
Bank
13/07/2023
1
77393
82
76428
1
965
76428
0
426
2732
2732006
RJ2732006_130723FTO_101990
Bank
13/07/2023
1
11177
5
11177
0
0
11177
0
427
2732
2732006
RJ2732006_170723FTO_103741
Bank
17/07/2023
1
539007
215
535187
2
3820
535187
0
428
2732
2732006
RJ2732006_170723APB_FTO_103754
Bank
17/07/2023
1
2063573
795
2061103
1
2470
2061103
0
429
2732
2732006
RJ2732006_170723APB_FTO_103805
Bank
17/07/2023
1
2189336
795
2186463
1
2873
2186463
0
430
2732
2732006
RJ2732006_170723FTO_103807
Bank To Cooperative
17/07/2023
1
2808
0
0
0
0
0
0
431
2732
2732006
RJ2732006_170723APB_FTO_103911
Bank
17/07/2023
1
1340771
699
1337937
1
2834
1337937
0
432
2732
2732006
RJ2732006_170723FTO_104214
Bank
17/07/2023
1
136767
58
136767
0
0
136767
0
433
2732
2732006
RJ2732006_170723APB_FTO_104223
Bank
17/07/2023
1
2052122
788
2034599
7
17523
2034599
0
434
2732
2732006
RJ2732006_170723APB_FTO_104230
Bank
17/07/2023
1
1745942
795
1745942
0
0
1745942
0
435
2732
2732006
RJ2732006_170723FTO_104233
Bank
17/07/2023
1
2800
2
2800
0
0
2800
0
436
2732
2732006
RJ2732006_170723APB_FTO_104235
Bank
17/07/2023
1
220785
105
220785
0
0
220785
0
437
2732
2732006
RJ2732006_170723APB_FTO_104251
Bank
17/07/2023
1
30580
12
26180
2
4400
26180
0
438
2732
2732006
RJ2732006_180723FTO_104515
Bank
19/07/2023
1
304673
117
304673
0
0
304673
0
439
2732
2732006
RJ2732006_180723APB_FTO_104629
Bank
19/07/2023
1
1844347
694
1830931
5
13416
1830931
0
440
2732
2732006
RJ2732006_180723FTO_104938
Bank
19/07/2023
1
478912
202
476536
1
2376
476536
0
441
2732
2732006
RJ2732006_180723APB_FTO_104969
Bank
19/07/2023
1
1834454
797
1829859
2
4595
1829859
0
442
2732
2732006
RJ2732006_180723APB_FTO_104978
Bank
19/07/2023
1
667368
270
660216
3
7152
660216
0
443
2732
2732006
RJ2732006_180723FTO_104980
Bank To Cooperative
19/07/2023
1
9492
0
0
0
0
0
0
444
2732
2732006
RJ2732006_210723FTO_109447
Bank
22/07/2023
1
416526
152
416526
0
0
416526
0
445
2732
2732006
RJ2732006_210723APB_FTO_109485
Bank
22/07/2023
1
2304408
789
2295408
3
9000
2295408
0
446
2732
2732006
RJ2732006_210723APB_FTO_109923
Bank
22/07/2023
1
2084137
793
2081761
1
2376
2081761
0
447
2732
2732006
RJ2732006_210723APB_FTO_109957
Bank
22/07/2023
1
2044041
794
2044041
0
0
2044041
0
448
2732
2732006
RJ2732006_210723APB_FTO_110022
Bank
22/07/2023
1
782148
340
777935
2
4213
777935
0
449
2732
2732006
RJ2732006_210723FTO_110037
Bank
22/07/2023
1
258397
108
256009
1
2388
256009
0
450
2732
2732006
RJ2732006_220723FTO_111276
Bank
23/07/2023
1
122669
46
122669
0
0
122669
0
451
2732
2732006
RJ2732006_220723APB_FTO_111296
Bank
23/07/2023
1
1632960
597
1628928
2
4032
1628928
0
452
2732
2732006
RJ2732006_240723FTO_112675
Bank
27/07/2023
1
2580
1
2580
0
0
2580
0
453
2732
2732006
RJ2732006_260723FTO_114636
Bank
27/07/2023
1
71832
29
71832
0
0
71832
0
454
2732
2732006
RJ2732006_260723FTO_114766
Bank
27/07/2023
1
9900
6
9900
0
0
9900
0
455
2732
2732006
RJ2732006_260723APB_FTO_114780
Bank
27/07/2023
1
1314388
536
1311294
1
3094
1311294
0
456
2732
2732006
RJ2732006_260723FTO_115224
Bank
27/07/2023
1
15024
7
15024
0
0
15024
0
457
2732
2732006
RJ2732006_270723FTO_115744
Bank To Cooperative
27/07/2023
1
1500
0
0
0
0
0
0
458
2732
2732006
RJ2732006_270723FTO_115745
Bank
27/07/2023
1
8898
4
8898
0
0
8898
0
459
2732
2732006
RJ2732006_270723FTO_115819
Bank
27/07/2023
1
6836
3
6836
0
0
6836
0
460
2732
2732006
RJ2732006_270723APB_FTO_115858
Bank
27/07/2023
1
1825518
789
1816762
4
8756
1816762
0
461
2732
2732006
RJ2732006_270723APB_FTO_115863
Bank
27/07/2023
1
455834
255
454290
1
1544
454290
0
462
2732
2732006
RJ2732006_280723FTO_116808
Bank
28/07/2023
1
133081
55
127801
2
5280
127801
0
463
2732
2732006
RJ2732006_280723APB_FTO_116834
Bank
28/07/2023
1
1937865
795
1933549
2
4316
1933549
0
464
2732
2732006
RJ2732006_280723APB_FTO_116850
Bank
28/07/2023
1
40713
60
39114
2
1599
39114
0
465
2732
2732006
RJ2732006_310723FTO_118107
Bank
01/08/2023
1
282154
108
282154
0
0
282154
0
466
2732
2732006
RJ2732006_310723APB_FTO_118112
Bank
01/08/2023
1
1251810
486
1251810
0
0
1251810
0
467
2732
2732006
RJ2732006_010823FTO_119105
Bank
01/08/2023
1
42900
15
42900
0
0
42900
0
468
2732
2732006
RJ2732006_010823APB_FTO_119182
Bank
01/08/2023
1
382082
133
379430
1
2652
379430
0
469
2732
2732006
RJ2732006_010823FTO_119635
Bank
02/08/2023
1
97175
38
97175
0
0
97175
0
470
2732
2732006
RJ2732006_010823FTO_119640
Bank
02/08/2023
1
15109
7
15109
0
0
15109
0
471
2732
2732006
RJ2732006_010823APB_FTO_119653
Bank
02/08/2023
1
1885428
792
1874433
5
10995
1874433
0
472
2732
2732006
RJ2732006_010823APB_FTO_119660
Bank
02/08/2023
1
166748
75
166748
0
0
166748
0
473
2732
2732006
RJ2732006_020823FTO_120558
Bank
02/08/2023
1
269686
103
269686
0
0
269686
0
474
2732
2732006
RJ2732006_020823APB_FTO_120580
Bank
02/08/2023
1
2104637
790
2093881
4
10756
2093881
0
475
2732
2732006
RJ2732006_020823FTO_120583
Bank To Cooperative
02/08/2023
1
2295
0
0
0
0
0
0
476
2732
2732006
RJ2732006_020823APB_FTO_120599
Bank
02/08/2023
1
1555107
599
1549827
2
5280
1549827
0
477
2732
2732006
RJ2732006_020823FTO_120601
Bank
02/08/2023
1
5950
1
2940
1
3010
2940
0
478
2732
2732006
RJ2732006_020823FTO_120602
Bank
02/08/2023
1
8116
4
8116
0
0
8116
0
479
2732
2732006
RJ2732006_070823FTO_125704
Bank
08/08/2023
1
149929
51
149929
0
0
149929
0
480
2732
2732006
RJ2732006_070823APB_FTO_125711
Bank
08/08/2023
1
880238
301
880238
0
0
880238
0
481
2732
2732006
RJ2732006_070823APB_FTO_126848
Bank
08/08/2023
1
2107947
792
2107947
0
0
2107947
0
482
2732
2732006
RJ2732006_070823FTO_126859
Bank
08/08/2023
1
180920
68
180920
0
0
180920
0
483
2732
2732006
RJ2732006_080823APB_FTO_127170
Bank
08/08/2023
1
653474
244
650834
1
2640
650834
0
484
2732
2732006
RJ2732006_080823APB_FTO_127803
Bank
08/08/2023
1
78500
29
78500
0
0
78500
0
485
2732
2732006
RJ2732006_080823FTO_127804
Bank
08/08/2023
1
2750
1
2750
0
0
2750
0
486
2732
2732006
RJ2732006_080823FTO_128230
Bank
08/08/2023
1
78285
25
78285
0
0
78285
0
487
2732
2732006
RJ2732006_080823APB_FTO_128246
Bank
08/08/2023
1
1399304
445
1392804
2
6500
1392804
0
488
2732
2732006
RJ2732006_100823FTO_129790
Bank
11/08/2023
1
10790
4
10790
0
0
10790
0
489
2732
2732006
RJ2732006_100823APB_FTO_129791
Bank
11/08/2023
1
175930
66
175930
0
0
175930
0
490
2732
2732006
RJ2732006_110823FTO_130483
Bank
11/08/2023
1
22008
10
22008
0
0
22008
0
491
2732
2732006
RJ2732006_110823APB_FTO_130491
Bank
11/08/2023
1
800989
328
797909
1
3080
797909
0
492
2732
2732006
RJ2732006_110823FTO_130877
Bank
11/08/2023
1
83250
31
83250
0
0
83250
0
493
2732
2732006
RJ2732006_110823APB_FTO_130905
Bank
11/08/2023
1
1585691
635
1579971
2
5720
1579971
0
494
2732
2732006
RJ2732006_110823FTO_130909
Bank To Cooperative
11/08/2023
1
2795
0
0
0
0
0
0
495
2732
2732006
RJ2732006_110823FTO_130996
Bank
11/08/2023
1
9282
3
9282
0
0
9282
0
496
2732
2732006
RJ2732006_110823APB_FTO_131002
Bank
11/08/2023
1
77350
25
77350
0
0
77350
0
497
2732
2732006
RJ2732006_110823FTO_131051
Bank
11/08/2023
1
7252
3
7252
0
0
7252
0
498
2732
2732006
RJ2732006_110823APB_FTO_131054
Bank
11/08/2023
1
102312
42
102312
0
0
102312
0
499
2732
2732006
RJ2732006_160823FTO_132773
Bank
18/08/2023
1
192324
73
189464
1
2860
189464
0
500
2732
2732006
RJ2732006_160823FTO_133195
Bank
18/08/2023
1
27504
10
27504
0
0
27504
0
501
2732
2732006
RJ2732006_160823APB_FTO_133210
Bank
18/08/2023
1
1667710
632
1661990
2
5720
1661990
0
502
2732
2732006
RJ2732006_170823FTO_133696
Bank
18/08/2023
1
63889
24
63889
0
0
63889
0
503
2732
2732006
RJ2732006_170823APB_FTO_133720
Bank
18/08/2023
1
1506740
551
1506340
1
400
1506340
0
504
2732
2732006
RJ2732006_180823FTO_136907
Bank
18/08/2023
1
3432
2
3432
0
0
3432
0
505
2732
2732006
RJ2732006_180823APB_FTO_136977
Bank
18/08/2023
1
93713
48
93713
0
0
93713
0
506
2732
2732006
RJ2732006_210823FTO_141610
Bank
21/08/2023
1
28499
11
28499
0
0
28499
0
507
2732
2732006
RJ2732006_210823APB_FTO_141612
Bank
21/08/2023
1
144313
56
144313
0
0
144313
0
508
2732
2732006
RJ2732006_230823FTO_144970
Bank
23/08/2023
1
139009
50
135949
1
3060
135949
0
509
2732
2732006
RJ2732006_230823APB_FTO_145002
Bank
23/08/2023
1
1945625
748
1942820
1
2805
1942820
0
510
2732
2732006
RJ2732006_240823FTO_146958
Bank
24/08/2023
1
18806
7
18806
0
0
18806
0
511
2732
2732006
RJ2732006_240823APB_FTO_146965
Bank
24/08/2023
1
723491
304
723491
0
0
723491
0
512
2732
2732006
RJ2732006_240823FTO_146968
Bank To Cooperative
24/08/2023
1
2607
0
0
0
0
0
0
513
2732
2732006
RJ2732006_240823FTO_147158
Bank
24/08/2023
1
1472
1
1472
0
0
1472
0
514
2732
2732006
RJ2732006_240823APB_FTO_147159
Bank
24/08/2023
1
113694
50
113694
0
0
113694
0
515
2732
2732006
RJ2732006_260823FTO_148949
Bank
26/08/2023
1
90130
35
90130
0
0
90130
0
516
2732
2732006
RJ2732006_260823APB_FTO_148957
Bank
26/08/2023
1
1584792
644
1581932
1
2860
1581932
0
517
2732
2732006
RJ2732006_260823FTO_148959
Bank To Cooperative
26/08/2023
1
6690
0
0
0
0
0
0
518
2732
2732006
RJ2732006_260823FTO_148962
Bank
26/08/2023
1
16789
7
13799
1
2990
13799
0
519
2732
2732006
RJ2732006_280823FTO_150125
Bank
28/08/2023
1
29679
11
29679
0
0
29679
0
520
2732
2732006
RJ2732006_280823APB_FTO_150138
Bank
28/08/2023
1
661582
268
658722
1
2860
658722
0
521
2732
2732006
RJ2732006_290823FTO_150786
Bank
01/09/2023
1
323675
134
317610
3
6065
317610
0
522
2732
2732006
RJ2732006_290823APB_FTO_150787
Bank
01/09/2023
1
1530
1
1530
0
0
1530
0
523
2732
2732006
RJ2732006_310823FTO_152600
Bank
01/09/2023
1
17238
6
17238
0
0
17238
0
524
2732
2732006
RJ2732006_310823APB_FTO_152606
Bank
01/09/2023
1
176552
69
176552
0
0
176552
0
525
2732
2732006
RJ2732006_310823APB_FTO_152625
Bank
01/09/2023
1
249128
92
249128
0
0
249128
0
526
2732
2732006
RJ2732006_310823FTO_152626
Bank
01/09/2023
1
16302
6
16302
0
0
16302
0
527
2732
2732006
RJ2732006_310823APB_FTO_152806
Bank
01/09/2023
1
178980
93
175750
2
3230
175750
0
528
2732
2732006
RJ2732006_310823FTO_152810
Bank
01/09/2023
1
6080
3
6080
0
0
6080
0
529
2732
2732006
RJ2732006_010923FTO_153389
Bank
01/09/2023
1
64374
33
64374
0
0
64374
0
530
2732
2732006
RJ2732006_010923FTO_153392
Bank
01/09/2023
1
7249
3
7249
0
0
7249
0
531
2732
2732006
RJ2732006_010923APB_FTO_153393
Bank
01/09/2023
1
439472
171
437250
1
2222
437250
0
532
2732
2732006
RJ2732006_010923FTO_153448
Bank
01/09/2023
1
2600
1
2600
0
0
2600
0
533
2732
2732006
RJ2732006_010923APB_FTO_153452
Bank
01/09/2023
1
176800
73
176800
0
0
176800
0
534
2732
2732006
RJ2732006_010923FTO_153934
Bank
02/09/2023
1
6758
3
6758
0
0
6758
0
535
2732
2732006
RJ2732006_010923APB_FTO_153938
Bank
02/09/2023
1
84148
37
84148
0
0
84148
0
536
2732
2732006
RJ2732006_010923FTO_153939
Bank
02/09/2023
1
12637
5
12637
0
0
12637
0
537
2732
2732006
RJ2732006_040923FTO_155187
Bank To HO
18/09/2023
1
9050
0
0
0
0
0
0
538
2732
2732006
RJ2732006_040923FTO_155190
Bank To HO
18/09/2023
1
4873
0
0
0
0
0
0
539
2732
2732006
RJ2732006_060923FTO_159284
Bank
06/09/2023
1
56803
18
50459
2
6344
50459
0
540
2732
2732006
RJ2732006_060923APB_FTO_159299
Bank
06/09/2023
1
765206
273
765206
0
0
765206
0
541
2732
2732006
RJ2732006_060923FTO_159324
Bank
06/09/2023
1
62725
21
56238
2
6487
56238
0
542
2732
2732006
RJ2732006_080923FTO_161396
Bank
08/09/2023
1
22675
9
22675
0
0
22675
0
543
2732
2732006
RJ2732006_080923FTO_161469
Bank
08/09/2023
1
44993
15
44993
0
0
44993
0
544
2732
2732006
RJ2732006_080923APB_FTO_161475
Bank
08/09/2023
1
1318845
485
1318845
0
0
1318845
0
545
2732
2732006
RJ2732006_080923FTO_162795
Bank
08/09/2023
1
2200
1
2200
0
0
2200
0
546
2732
2732006
RJ2732006_080923APB_FTO_162800
Bank
08/09/2023
1
129701
64
129701
0
0
129701
0
547
2732
2732006
RJ2732006_110923FTO_164059
Bank
12/09/2023
1
86532
32
79324
4
7208
79324
0
548
2732
2732006
RJ2732006_110923FTO_165999
Bank
12/09/2023
1
6188
2
6188
0
0
6188
0
549
2732
2732006
RJ2732006_110923APB_FTO_166002
Bank
12/09/2023
1
49504
16
49504
0
0
49504
0
550
2732
2732006
RJ2732006_110923FTO_166773
Bank
12/09/2023
1
4369
2
4369
0
0
4369
0
551
2732
2732006
RJ2732006_110923APB_FTO_166776
Bank
12/09/2023
1
63070
29
63070
0
0
63070
0
552
2732
2732006
RJ2732006_120923APB_FTO_168431
Bank
12/09/2023
1
77659
35
77659
0
0
77659
0
553
2732
2732006
RJ2732006_120923FTO_168433
Bank
12/09/2023
1
2424
1
2424
0
0
2424
0
554
2732
2732006
RJ2732006_120923APB_FTO_168434
Bank
12/09/2023
1
18585
8
18585
0
0
18585
0
555
2732
2732006
RJ2732006_120923FTO_168852
Bank
12/09/2023
1
8470
3
8470
0
0
8470
0
556
2732
2732006
RJ2732006_120923APB_FTO_168857
Bank
12/09/2023
1
265519
99
265519
0
0
265519
0
557
2732
2732006
RJ2732006_120923FTO_168881
Bank
12/09/2023
1
38248
14
38248
0
0
38248
0
558
2732
2732006
RJ2732006_120923APB_FTO_168895
Bank
12/09/2023
1
1057915
425
1057915
0
0
1057915
0
559
2732
2732006
RJ2732006_150923FTO_171644
Bank
18/09/2023
1
29610
11
29610
0
0
29610
0
560
2732
2732006
RJ2732006_150923APB_FTO_171649
Bank
18/09/2023
1
679188
259
679188
0
0
679188
0
561
2732
2732006
RJ2732006_180923FTO_173246
Bank
18/09/2023
1
7600
4
7600
0
0
7600
0
562
2732
2732006
RJ2732006_180923APB_FTO_173250
Bank
18/09/2023
1
218310
104
215650
1
2660
215650
0
563
2732
2732006
RJ2732006_180923FTO_173266
Bank
18/09/2023
1
25491
9
22431
1
3060
22431
0
564
2732
2732006
RJ2732006_210923APB_FTO_177019
Bank
23/09/2023
1
74820
29
74820
0
0
74820
0
565
2732
2732006
RJ2732006_230923FTO_180683
Bank
23/09/2023
1
28204
14
28204
0
0
28204
0
566
2732
2732006
RJ2732006_230923APB_FTO_180684
Bank
23/09/2023
1
718093
307
718093
0
0
718093
0
567
2732
2732006
RJ2732006_270923APB_FTO_183793
Bank
28/09/2023
1
138590
55
138590
0
0
138590
0
568
2732
2732006
RJ2732006_270923APB_FTO_184298
Bank
28/09/2023
1
1472810
571
1467766
2
5044
1467766
0
569
2732
2732006
RJ2732006_270923FTO_184301
Bank
28/09/2023
1
14273
6
14273
0
0
14273
0
570
2732
2732006
RJ2732006_280923FTO_184803
Bank
28/09/2023
1
53245
23
53245
0
0
53245
0
571
2732
2732006
RJ2732006_280923FTO_184804
Bank To Cooperative
03/10/2023
1
2400
0
0
0
0
0
0
572
2732
2732006
RJ2732006_280923APB_FTO_184807
Bank
28/09/2023
1
1931025
789
1926345
2
4680
1926345
0
573
2732
2732006
RJ2732006_280923APB_FTO_184808
Bank
28/09/2023
1
68985
31
68985
0
0
68985
0
574
2732
2732006
RJ2732006_300923FTO_186730
Bank
03/10/2023
1
103786
38
103786
0
0
103786
0
575
2732
2732006
RJ2732006_300923APB_FTO_186731
Bank
03/10/2023
1
1614826
588
1614826
0
0
1614826
0
576
2732
2732006
RJ2732006_300923FTO_186732
Bank To Cooperative
03/10/2023
1
2420
0
0
0
0
0
0
577
2732
2732006
RJ2732006_031023FTO_188812
Bank
03/10/2023
1
19526
8
19526
0
0
19526
0
578
2732
2732006
RJ2732006_031023APB_FTO_188815
Bank
03/10/2023
1
378270
161
378270
0
0
378270
0
579
2732
2732006
RJ2732006_031023FTO_188816
Bank To Cooperative
03/10/2023
1
2366
0
0
0
0
0
0
580
2732
2732006
RJ2732006_031023FTO_189848
Bank
03/10/2023
1
145397
59
145397
0
0
145397
0
581
2732
2732006
RJ2732006_031023APB_FTO_189940
Bank
03/10/2023
1
1276734
504
1274369
1
2365
1274369
0
582
2732
2732006
RJ2732006_031023APB_FTO_189998
Bank
03/10/2023
1
128920
50
128920
0
0
128920
0
583
2732
2732006
RJ2732006_061023FTO_195227
Bank
07/10/2023
1
31191
12
31191
0
0
31191
0
584
2732
2732006
RJ2732006_061023APB_FTO_195261
Bank
07/10/2023
1
1601169
569
1601169
0
0
1601169
0
585
2732
2732006
RJ2732006_061023FTO_195268
Bank To Cooperative
07/10/2023
1
2784
0
0
0
0
0
0
586
2732
2732006
RJ2732006_061023FTO_196747
Bank
07/10/2023
1
28340
12
28340
0
0
28340
0
587
2732
2732006
RJ2732006_061023APB_FTO_196761
Bank
07/10/2023
1
502800
202
500580
2
2220
500580
0
588
2732
2732006
RJ2732006_071023FTO_198201
Bank
07/10/2023
1
131798
50
129180
1
2618
129180
0
589
2732
2732006
RJ2732006_071023APB_FTO_198385
Bank
07/10/2023
1
1562170
604
1559770
1
2400
1559770
0
590
2732
2732006
RJ2732006_101023FTO_202742
Bank
12/10/2023
1
12204
5
12204
0
0
12204
0
591
2732
2732006
RJ2732006_101023APB_FTO_202755
Bank
12/10/2023
1
382779
154
380409
1
2370
380409
0
592
2732
2732006
RJ2732006_111023FTO_203754
Bank
12/10/2023
1
47795
18
45320
1
2475
45320
0
593
2732
2732006
RJ2732006_111023APB_FTO_203768
Bank
12/10/2023
1
1473178
688
1472428
1
750
1472428
0
594
2732
2732006
RJ2732006_111023FTO_204469
Bank
12/10/2023
1
20549
11
20549
0
0
20549
0
595
2732
2732006
RJ2732006_111023APB_FTO_204477
Bank
12/10/2023
1
617431
327
616339
2
1092
616339
0
596
2732
2732006
RJ2732006_121023APB_FTO_204885
Bank
12/10/2023
1
226661
109
226661
0
0
226661
0
597
2732
2732006
RJ2732006_121023FTO_204886
Bank
12/10/2023
1
1990
1
1990
0
0
1990
0
598
2732
2732006
RJ2732006_121023APB_FTO_205091
Bank
12/10/2023
1
34752
16
34752
0
0
34752
0
599
2732
2732006
RJ2732006_121023FTO_205093
Bank
12/10/2023
1
2172
1
2172
0
0
2172
0
600
2732
2732006
RJ2732006_121023FTO_205094
Bank To Cooperative
12/10/2023
1
2172
0
0
0
0
0
0
601
2732
2732006
RJ2732006_121023FTO_205458
Bank
12/10/2023
1
28080
12
28080
0
0
28080
0
602
2732
2732006
RJ2732006_121023APB_FTO_205462
Bank
12/10/2023
1
133380
56
131040
1
2340
131040
0
603
2732
2732006
RJ2732006_161023FTO_207089
Bank
17/10/2023
1
101760
41
101760
0
0
101760
0
604
2732
2732006
RJ2732006_161023APB_FTO_207095
Bank
17/10/2023
1
2001894
795
1999218
1
2676
1999218
0
605
2732
2732006
RJ2732006_161023APB_FTO_207097
Bank
17/10/2023
1
47098
21
47098
0
0
47098
0
606
2732
2732006
RJ2732006_171023FTO_207654
Bank
17/10/2023
1
17857
8
17857
0
0
17857
0
607
2732
2732006
RJ2732006_171023APB_FTO_207870
Bank
17/10/2023
1
598011
217
598011
0
0
598011
0
608
2732
2732006
RJ2732006_171023FTO_207879
Bank To Cooperative
17/10/2023
1
1792
0
0
0
0
0
0
609
2732
2732006
RJ2732006_171023FTO_208243
Bank
18/10/2023
1
1800
1
1800
0
0
1800
0
610
2732
2732006
RJ2732006_171023APB_FTO_208246
Bank
18/10/2023
1
13000
9
13000
0
0
13000
0
611
2732
2732006
RJ2732006_181023FTO_208876
Bank
18/10/2023
1
10560
4
10560
0
0
10560
0
612
2732
2732006
RJ2732006_181023APB_FTO_208877
Bank
18/10/2023
1
56760
23
56760
0
0
56760
0
613
2732
2732006
RJ2732006_181023FTO_208882
Bank
18/10/2023
1
6357
2
3937
1
2420
3937
0
614
2732
2732006
RJ2732006_191023FTO_210789
Bank
23/10/2023
1
147859
66
145699
1
2160
145699
0
615
2732
2732006
RJ2732006_191023APB_FTO_210841
Bank
23/10/2023
1
1762800
795
1758220
2
4580
1758220
0
616
2732
2732006
RJ2732006_191023APB_FTO_210850
Bank
23/10/2023
1
70020
32
70020
0
0
70020
0
617
2732
2732006
RJ2732006_201023FTO_212222
Bank
23/10/2023
1
61864
23
61864
0
0
61864
0
618
2732
2732006
RJ2732006_201023APB_FTO_212309
Bank
23/10/2023
1
1239519
419
1234124
2
5395
1234124
0
619
2732
2732006
RJ2732006_201023FTO_212488
Bank
23/10/2023
1
50055
19
50055
0
0
50055
0
620
2732
2732006
RJ2732006_201023APB_FTO_212506
Bank
23/10/2023
1
1230723
516
1230723
0
0
1230723
0
621
2732
2732006
RJ2732006_201023FTO_212511
Bank
23/10/2023
1
9672
3
9672
0
0
9672
0
622
2732
2732006
RJ2732006_231023FTO_216156
Bank
23/10/2023
1
55940
25
55940
0
0
55940
0
623
2732
2732006
RJ2732006_231023APB_FTO_216165
Bank
23/10/2023
1
520595
223
518245
1
2350
518245
0
624
2732
2732006
RJ2732006_271023FTO_219112
Bank
27/10/2023
1
63823
25
63823
0
0
63823
0
625
2732
2732006
RJ2732006_271023APB_FTO_219143
Bank
27/10/2023
1
1651288
659
1645048
3
6240
1645048
0
626
2732
2732006
RJ2732006_271023FTO_219193
Bank
27/10/2023
1
8550
2
5625
1
2925
5625
0
627
2732
2732006
RJ2732006_271023APB_FTO_219198
Bank
27/10/2023
1
456495
183
456495
0
0
456495
0
628
2732
2732006
RJ2732006_271023FTO_219238
Bank
27/10/2023
1
2400
1
2400
0
0
2400
0
629
2732
2732006
RJ2732006_271023FTO_219429
Bank
27/10/2023
1
83328
28
83328
0
0
83328
0
630
2732
2732006
RJ2732006_271023APB_FTO_219436
Bank
27/10/2023
1
1492596
550
1492596
0
0
1492596
0
631
2732
2732006
RJ2732006_271023FTO_219439
Bank To Cooperative
27/10/2023
1
8640
0
0
0
0
0
0
632
2732
2732006
RJ2732006_271023FTO_219453
Bank
27/10/2023
1
84183
28
72481
4
11702
72481
0
633
2732
2732006
RJ2732006_271023FTO_219960
Bank
27/10/2023
1
43168
16
43168
0
0
43168
0
634
2732
2732006
RJ2732006_271023FTO_219962
Bank To Cooperative
27/10/2023
1
2820
0
0
0
0
0
0
635
2732
2732006
RJ2732006_271023APB_FTO_219974
Bank
27/10/2023
1
1313558
512
1306313
3
7245
1306313
0
636
2732
2732006
RJ2732006_271023FTO_220002
Bank
27/10/2023
1
90410
34
84721
2
5689
84721
0
637
2732
2732006
RJ2732006_271023FTO_220004
Bank To Cooperative
27/10/2023
1
5088
0
0
0
0
0
0
638
2732
2732006
RJ2732006_271023APB_FTO_220031
Bank
27/10/2023
1
1852498
792
1851518
1
980
1851518
0
639
2732
2732006
RJ2732006_271023APB_FTO_220049
Bank
27/10/2023
1
1391766
555
1386705
2
5061
1386705
0
640
2732
2732006
RJ2732006_311023FTO_221768
Bank
01/11/2023
1
46330
20
46330
0
0
46330
0
641
2732
2732006
RJ2732006_311023APB_FTO_221771
Bank
01/11/2023
1
1085465
368
1082280
1
3185
1082280
0
642
2732
2732006
RJ2732006_311023FTO_221972
Bank
01/11/2023
1
91107
37
89307
1
1800
89307
0
643
2732
2732006
RJ2732006_311023APB_FTO_221980
Bank
01/11/2023
1
870702
357
866124
2
4578
866124
0
644
2732
2732006
RJ2732006_011123FTO_222581
Bank
02/11/2023
1
1547
1
1547
0
0
1547
0
645
2732
2732006
RJ2732006_011123APB_FTO_222582
Bank
02/11/2023
1
94367
36
94367
0
0
94367
0
646
2732
2732006
RJ2732006_021123FTO_223108
Bank
07/11/2023
1
1414
1
1414
0
0
1414
0
647
2732
2732006
RJ2732006_061123APB_FTO_226306
Bank
07/11/2023
1
47080
25
47080
0
0
47080
0
648
2732
2732006
RJ2732006_071123FTO_228807
Bank
07/11/2023
1
80176
34
80176
0
0
80176
0
649
2732
2732006
RJ2732006_071123APB_FTO_228824
Bank
07/11/2023
1
1175878
506
1175878
0
0
1175878
0
650
2732
2732006
RJ2732006_071123APB_FTO_228840
Bank
07/11/2023
1
22420
12
21280
1
1140
21280
0
651
2732
2732006
RJ2732006_081123FTO_231150
Bank
10/11/2023
1
114647
43
114647
0
0
114647
0
652
2732
2732006
RJ2732006_081123APB_FTO_231173
Bank
10/11/2023
1
2080999
789
2076199
2
4800
2076199
0
653
2732
2732006
RJ2732006_081123APB_FTO_231197
Bank
10/11/2023
1
767090
278
767090
0
0
767090
0
654
2732
2732006
RJ2732006_081123FTO_231247
Bank
10/11/2023
1
85555
31
85555
0
0
85555
0
655
2732
2732006
RJ2732006_111123APB_FTO_235942
Bank
11/11/2023
1
7649
4
7649
0
0
7649
0
656
2732
2732006
RJ2732006_161123FTO_236929
Bank
17/11/2023
1
38448
17
38448
0
0
38448
0
657
2732
2732006
RJ2732006_171123FTO_237430
Bank
17/11/2023
1
17165
9
17165
0
0
17165
0
658
2732
2732006
RJ2732006_171123APB_FTO_237434
Bank
17/11/2023
1
275803
132
270833
2
4970
270833
0
659
2732
2732006
RJ2732006_171123APB_FTO_237459
Bank
17/11/2023
1
31408
12
31408
0
0
31408
0
660
2732
2732006
RJ2732006_171123APB_FTO_237672
Bank
17/11/2023
1
23874
11
23874
0
0
23874
0
661
2732
2732006
RJ2732006_201123APB_FTO_239199
Bank
21/11/2023
1
142565
86
140765
1
1800
140765
0
662
2732
2732006
RJ2732006_201123FTO_239203
Bank
21/11/2023
1
6088
5
5188
1
900
5188
0
663
2732
2732006
RJ2732006_201123FTO_239206
Bank
21/11/2023
1
220
1
220
0
0
220
0
664
2732
2732006
RJ2732006_211123FTO_240310
Bank
21/11/2023
1
19409
6
16549
1
2860
16549
0
665
2732
2732006
RJ2732006_211123FTO_240321
Bank
21/11/2023
1
18073
9
18073
0
0
18073
0
666
2732
2732006
RJ2732006_211123FTO_240363
Bank
21/11/2023
1
11000
4
11000
0
0
11000
0
667
2732
2732006
RJ2732006_211123APB_FTO_240365
Bank
21/11/2023
1
204583
82
204583
0
0
204583
0
668
2732
2732006
RJ2732006_211123APB_FTO_240462
Bank
21/11/2023
1
19800
10
19800
0
0
19800
0
669
2732
2732006
RJ2732006_211123FTO_240934
Bank
21/11/2023
1
6630
5
6630
0
0
6630
0
670
2732
2732006
RJ2732006_211123APB_FTO_241263
Bank
22/11/2023
1
36534
25
36534
0
0
36534
0
671
2732
2732006
RJ2732006_221123FTO_243592
Bank
22/11/2023
1
13306
5
10776
1
2530
10776
0
672
2732
2732006
RJ2732006_221123APB_FTO_243597
Bank
22/11/2023
1
170720
66
170720
0
0
170720
0
673
2732
2732006
RJ2732006_231123FTO_244444
Bank
23/11/2023
1
5304
2
5304
0
0
5304
0
674
2732
2732006
RJ2732006_231123APB_FTO_244447
Bank
23/11/2023
1
20774
9
20774
0
0
20774
0
675
2732
2732006
RJ2732006_231123APB_FTO_245135
Bank
23/11/2023
1
140138
54
140138
0
0
140138
0
676
2732
2732006
RJ2732006_231123FTO_245137
Bank
23/11/2023
1
23985
9
23985
0
0
23985
0
677
2732
2732006
RJ2732006_231123FTO_245139
Bank
23/11/2023
1
2420
0
0
1
2420
0
0
678
2732
2732006
RJ2732006_231123APB_FTO_245561
Bank
23/11/2023
1
10000
6
10000
0
0
10000
0
679
2732
2732006
RJ2732006_241123APB_FTO_246255
Bank
24/11/2023
1
543905
220
543905
0
0
543905
0
680
2732
2732006
RJ2732006_241123FTO_246339
Bank
24/11/2023
1
180
1
180
0
0
180
0
681
2732
2732006
RJ2732006_241123FTO_246347
Bank
24/11/2023
1
4800
2
4800
0
0
4800
0
682
2732
2732006
RJ2732006_241123APB_FTO_246348
Bank
24/11/2023
1
119396
106
119396
0
0
119396
0
683
2732
2732006
RJ2732006_241123FTO_246467
Bank
24/11/2023
1
5000
2
5000
0
0
5000
0
684
2732
2732006
RJ2732006_241123APB_FTO_246472
Bank
24/11/2023
1
201000
85
199250
1
1750
199250
0
685
2732
2732006
RJ2732006_281123APB_FTO_247007
Bank
29/11/2023
1
884
1
884
0
0
884
0
686
2732
2732006
RJ2732006_081223APB_FTO_254741
Bank
08/12/2023
1
52795
22
52795
0
0
52795
0
687
2732
2732006
RJ2732006_081223FTO_254743
Bank
08/12/2023
1
123086
48
117139
3
5947
117139
0
688
2732
2732006
RJ2732006_121223APB_FTO_257378
Bank
13/12/2023
1
196042
82
196042
0
0
196042
0
689
2732
2732006
RJ2732006_121223FTO_257380
Bank
13/12/2023
1
1900
1
1900
0
0
1900
0
690
2732
2732006
RJ2732006_131223FTO_257793
Bank
13/12/2023
1
2880
1
2880
0
0
2880
0
691
2732
2732006
RJ2732006_131223APB_FTO_257796
Bank
13/12/2023
1
164930
67
164930
0
0
164930
0
692
2732
2732006
RJ2732006_161223APB_FTO_260042
Bank
18/12/2023
1
19336
12
19336
0
0
19336
0
693
2732
2732006
RJ2732006_181223FTO_260790
Bank
18/12/2023
1
29404
13
29404
0
0
29404
0
694
2732
2732006
RJ2732006_181223APB_FTO_260795
Bank
18/12/2023
1
590839
231
587849
1
2990
587849
0
695
2732
2732006
RJ2732006_201223APB_FTO_262276
Bank
22/12/2023
1
109245
50
109245
0
0
109245
0
696
2732
2732006
RJ2732006_221223APB_FTO_264666
Bank
22/12/2023
1
69125
39
69125
0
0
69125
0
697
2732
2732006
RJ2732006_221223FTO_264670
Bank
22/12/2023
1
1791
1
1791
0
0
1791
0
698
2732
2732006
RJ2732006_221223FTO_265405
Bank
22/12/2023
1
32908
12
32908
0
0
32908
0
699
2732
2732006
RJ2732006_221223APB_FTO_265430
Bank
22/12/2023
1
1674843
611
1666638
3
8205
1666638
0
700
2732
2732006
RJ2732006_261223APB_FTO_267250
Bank
28/12/2023
1
41106
20
41106
0
0
41106
0
701
2732
2732006
RJ2732006_271223FTO_267928
Bank
28/12/2023
1
19042
9
19042
0
0
19042
0
702
2732
2732006
RJ2732006_271223APB_FTO_267932
Bank
28/12/2023
1
753046
336
747964
2
5082
747964
0
703
2732
2732006
RJ2732006_281223FTO_268487
Bank
28/12/2023
1
113145
52
113145
0
0
113145
0
704
2732
2732006
RJ2732006_281223APB_FTO_268496
Bank
28/12/2023
1
1540000
792
1530936
4
9064
1530936
0
705
2732
2732006
RJ2732006_281223APB_FTO_268755
Bank
28/12/2023
1
781535
393
781535
0
0
781535
0
706
2732
2732006
RJ2732006_281223FTO_268759
Bank
28/12/2023
1
2873
1
2873
0
0
2873
0
707
2732
2732006
RJ2732006_010124FTO_270776
Bank
01/01/2024
1
13024
8
13024
0
0
13024
0
708
2732
2732006
RJ2732006_010124APB_FTO_270783
Bank
01/01/2024
1
954533
462
952783
1
1750
952783
0
709
2732
2732006
RJ2732006_010124APB_FTO_271104
Bank
02/01/2024
1
11492
4
11492
0
0
11492
0
710
2732
2732006
RJ2732006_010124APB_FTO_271213
Bank
02/01/2024
1
33480
12
33480
0
0
33480
0
711
2732
2732006
RJ2732006_030124APB_FTO_271952
Bank
05/01/2024
1
79395
43
79395
0
0
79395
0
712
2732
2732006
RJ2732006_040124FTO_272438
Bank
05/01/2024
1
3010
1
3010
0
0
3010
0
713
2732
2732006
RJ2732006_050124APB_FTO_273714
Bank
05/01/2024
1
1317062
536
1314410
1
2652
1314410
0
714
2732
2732006
RJ2732006_050124APB_FTO_273738
Bank
05/01/2024
1
112440
51
112440
0
0
112440
0
715
2732
2732006
RJ2732006_080124APB_FTO_275009
Bank
08/01/2024
1
1208440
591
1206370
1
2070
1206370
0
716
2732
2732006
RJ2732006_080124APB_FTO_275379
Bank
08/01/2024
1
1169975
410
1161076
3
8899
1161076
0
717
2732
2732006
RJ2732006_100124APB_FTO_277573
Bank
11/01/2024
1
3978
2
3978
0
0
3978
0
718
2732
2732006
RJ2732006_110124APB_FTO_279489
Bank
11/01/2024
1
1790146
790
1783189
3
6957
1783189
0
719
2732
2732006
RJ2732006_110124APB_FTO_279506
Bank
11/01/2024
1
1287556
643
1280338
4
7218
1280338
0
720
2732
2732006
RJ2732006_120124APB_FTO_280472
Bank
12/01/2024
1
1774888
796
1769610
2
5278
1769610
0
721
2732
2732006
RJ2732006_120124APB_FTO_280499
Bank
12/01/2024
1
1825551
787
1819299
3
6252
1819299
0
722
2732
2732006
RJ2732006_120124APB_FTO_280542
Bank
12/01/2024
1
1545333
711
1541323
2
4010
1541323
0
723
2732
2732006
RJ2732006_120124APB_FTO_281083
Bank
12/01/2024
1
569278
301
569278
0
0
569278
0
724
2732
2732006
RJ2732006_120124APB_FTO_281428
Bank
12/01/2024
1
659918
274
650807
4
9111
650807
0
725
2732
2732006
RJ2732006_120124APB_FTO_281458
Bank
12/01/2024
1
508263
615
508263
0
0
508263
0
726
2732
2732006
RJ2732006_130124APB_FTO_281882
Bank
13/01/2024
1
88470
101
86490
2
1980
86490
0
727
2732
2732006
RJ2732006_160124APB_FTO_282666
Bank
18/01/2024
1
1927260
794
1927260
0
0
1927260
0
728
2732
2732006
RJ2732006_160124APB_FTO_282693
Bank
18/01/2024
1
1565488
619
1553208
5
12280
1553208
0
729
2732
2732006
RJ2732006_180124APB_FTO_283007
Bank
18/01/2024
1
2407249
798
2404623
1
2626
2404623
0
730
2732
2732006
RJ2732006_180124APB_FTO_283015
Bank
18/01/2024
1
905444
372
887953
7
17491
887953
0
731
2732
2732006
RJ2732006_180124APB_FTO_283628
Bank
18/01/2024
1
1200087
665
1189087
6
11000
1189087
0
732
2732
2732006
RJ2732006_230124APB_FTO_286513
Bank
23/01/2024
1
1918732
792
1909052
4
9680
1909052
0
733
2732
2732006
RJ2732006_230124APB_FTO_286534
Bank
23/01/2024
1
1889134
787
1879351
4
9783
1879351
0
734
2732
2732006
RJ2732006_230124APB_FTO_286615
Bank
23/01/2024
1
1353309
793
1350591
2
2718
1350591
0
735
2732
2732006
RJ2732006_230124APB_FTO_286639
Bank
23/01/2024
1
843522
484
843522
0
0
843522
0
736
2732
2732006
RJ2732006_230124APB_FTO_286723
Bank
23/01/2024
1
1408970
541
1404220
2
4750
1404220
0
737
2732
2732006
RJ2732006_230124APB_FTO_287124
Bank
23/01/2024
1
1886220
797
1880737
2
5483
1880737
0
738
2732
2732006
RJ2732006_230124APB_FTO_287151
Bank
23/01/2024
1
1939627
797
1937203
1
2424
1937203
0
739
2732
2732006
RJ2732006_230124APB_FTO_287170
Bank
23/01/2024
1
1929923
798
1927503
1
2420
1927503
0
740
2732
2732006
RJ2732006_230124APB_FTO_287195
Bank
23/01/2024
1
1372843
795
1370980
1
1863
1370980
0
741
2732
2732006
RJ2732006_230124APB_FTO_287201
Bank
23/01/2024
1
380523
249
380523
0
0
380523
0
742
2732
2732006
RJ2732006_250124APB_FTO_288743
Bank
27/01/2024
1
118084
78
118084
0
0
118084
0
743
2732
2732006
RJ2732006_270124APB_FTO_289648
Bank
28/01/2024
1
1517357
792
1514795
2
2562
1514795
0
744
2732
2732006
RJ2732006_270124APB_FTO_289655
Bank
28/01/2024
1
1479161
794
1477201
1
1960
1477201
0
745
2732
2732006
RJ2732006_270124APB_FTO_289657
Bank
28/01/2024
1
1166861
678
1160362
5
6499
1160362
0
746
2732
2732006
RJ2732006_270124APB_FTO_289703
Bank
28/01/2024
1
763053
797
763053
0
0
763053
0
747
2732
2732006
RJ2732006_270124APB_FTO_289704
Bank
28/01/2024
1
102375
141
102375
0
0
102375
0
748
2732
2732006
RJ2732006_310124APB_FTO_291785
Bank
01/02/2024
1
40547
18
40547
0
0
40547
0
749
2732
2732006
RJ2732006_010224APB_FTO_292158
Bank
01/02/2024
1
2088545
793
2080030
3
8515
2080030
0
750
2732
2732006
RJ2732006_010224APB_FTO_292169
Bank
01/02/2024
1
2076444
793
2068319
3
8125
2068319
0
751
2732
2732006
RJ2732006_010224APB_FTO_292190
Bank
01/02/2024
1
2228729
793
2220293
3
8436
2220293
0
752
2732
2732006
RJ2732006_010224APB_FTO_292193
Bank
01/02/2024
1
123904
43
123904
0
0
123904
0
753
2732
2732006
RJ2732006_020224APB_FTO_293122
Bank
02/02/2024
1
1769883
795
1765109
2
4774
1765109
0
754
2732
2732006
RJ2732006_020224APB_FTO_293133
Bank
02/02/2024
1
1795901
788
1788010
3
7891
1788010
0
755
2732
2732006
RJ2732006_020224APB_FTO_293139
Bank
02/02/2024
1
2092330
794
2077219
5
15111
2077219
0
756
2732
2732006
RJ2732006_020224APB_FTO_293146
Bank
02/02/2024
1
1889913
792
1877464
6
12449
1877464
0
757
2732
2732006
RJ2732006_020224APB_FTO_293157
Bank
02/02/2024
1
1662484
788
1653329
5
9155
1653329
0
758
2732
2732006
RJ2732006_020224APB_FTO_293164
Bank
02/02/2024
1
1619010
791
1613028
5
5982
1613028
0
759
2732
2732006
RJ2732006_020224APB_FTO_293171
Bank
02/02/2024
1
1350650
791
1346910
2
3740
1346910
0
760
2732
2732006
RJ2732006_020224APB_FTO_293173
Bank
02/02/2024
1
1961010
788
1950769
4
10241
1950769
0
761
2732
2732006
RJ2732006_020224APB_FTO_293176
Bank
02/02/2024
1
1758513
789
1745665
5
12848
1745665
0
762
2732
2732006
RJ2732006_020224APB_FTO_293178
Bank
02/02/2024
1
1593464
770
1587052
3
6412
1587052
0
763
2732
2732006
RJ2732006_050224APB_FTO_294000
Bank
06/02/2024
1
284675
117
284675
0
0
284675
0
764
2732
2732006
RJ2732006_060224APB_FTO_294729
Bank
06/02/2024
1
1643125
789
1636975
3
6150
1636975
0
765
2732
2732006
RJ2732006_060224APB_FTO_294765
Bank
06/02/2024
1
1121600
744
1121600
0
0
1121600
0
766
2732
2732006
RJ2732006_060224APB_FTO_295100
Bank
06/02/2024
1
1812581
784
1796670
7
15911
1796670
0
767
2732
2732006
RJ2732006_060224APB_FTO_295119
Bank
06/02/2024
1
2224919
790
2216280
3
8639
2216280
0
768
2732
2732006
RJ2732006_060224APB_FTO_295126
Bank
06/02/2024
1
1670796
794
1664596
3
6200
1664596
0
769
2732
2732006
RJ2732006_060224APB_FTO_295132
Bank
06/02/2024
1
533975
297
529405
2
4570
529405
0
770
2732
2732006
RJ2732006_070224APB_FTO_295667
Bank
08/02/2024
1
2015369
795
2009935
2
5434
2009935
0
771
2732
2732006
RJ2732006_070224APB_FTO_295670
Bank
08/02/2024
1
1578324
594
1575874
1
2450
1575874
0
772
2732
2732006
RJ2732006_080224APB_FTO_296090
Bank
08/02/2024
1
2022500
750
2013390
3
9110
2013390
0
773
2732
2732006
RJ2732006_080224APB_FTO_296189
Bank
08/02/2024
1
1120970
474
1110575
4
10395
1110575
0
774
2732
2732006
RJ2732006_080224APB_FTO_296497
Bank
08/02/2024
1
2136964
795
2134348
1
2616
2134348
0
775
2732
2732006
RJ2732006_080224APB_FTO_296506
Bank
08/02/2024
1
498543
191
498543
0
0
498543
0
776
2732
2732006
RJ2732006_080224APB_FTO_296678
Bank
08/02/2024
1
2174891
786
2169618
2
5273
2169618
0
777
2732
2732006
RJ2732006_080224APB_FTO_296870
Bank
08/02/2024
1
1401887
612
1401887
0
0
1401887
0
778
2732
2732006
RJ2732006_080224APB_FTO_297143
Bank
08/02/2024
1
2231874
789
2225842
2
6032
2225842
0
779
2732
2732006
RJ2732006_080224APB_FTO_297151
Bank
08/02/2024
1
1358283
568
1351968
3
6315
1351968
0
780
2732
2732006
RJ2732006_090224APB_FTO_297942
Bank
09/02/2024
1
1915136
782
1895330
8
19806
1895330
0
781
2732
2732006
RJ2732006_090224APB_FTO_297970
Bank
09/02/2024
1
1740303
675
1732547
3
7756
1732547
0
782
2732
2732006
RJ2732006_090224APB_FTO_298120
Bank
09/02/2024
1
1427831
789
1426919
1
912
1426919
0
783
2732
2732006
RJ2732006_090224APB_FTO_298124
Bank
09/02/2024
1
254509
347
253739
1
770
253739
0
784
2732
2732006
RJ2732006_090224APB_FTO_298340
Bank
09/02/2024
1
321743
148
321743
0
0
321743
0
785
2732
2732006
RJ2732006_090224APB_FTO_298455
Bank
12/02/2024
1
1987442
572
1494435
192
493007
1494435
0
786
2732
2732006
RJ2732006_120224APB_FTO_299241
Bank
12/02/2024
1
1938464
336
788176
463
1150288
788176
0
787
2732
2732006
RJ2732006_120224APB_FTO_299248
Bank
12/02/2024
1
1663896
192
401455
607
1262441
401455
0
788
2732
2732006
RJ2732006_120224APB_FTO_299260
Bank
12/02/2024
1
1943563
225
543987
574
1399576
543987
0
789
2732
2732006
RJ2732006_120224APB_FTO_299271
Bank
12/02/2024
1
1558771
512
939207
287
619564
939207
0
790
2732
2732006
RJ2732006_120224APB_FTO_299275
Bank
12/02/2024
1
597935
353
474623
122
123312
474623
0
791
2732
2732006
RJ2732006_120224APB_FTO_299490
Bank
12/02/2024
1
1799033
280
617248
510
1181785
617248
0
792
2732
2732006
RJ2732006_120224APB_FTO_299495
Bank
12/02/2024
1
1408517
193
426705
466
981812
426705
0
793
2732
2732006
RJ2732006_120224APB_FTO_299881
Bank
13/02/2024
1
1978140
522
1261399
268
716741
1261399
0
794
2732
2732006
RJ2732006_120224APB_FTO_299891
Bank
13/02/2024
1
1400561
733
1320736
41
79825
1320736
0
795
2732
2732006
RJ2732006_130224APB_FTO_300356
Bank
13/02/2024
1
1868353
327
805297
439
1063056
805297
0
796
2732
2732006
RJ2732006_150224APB_FTO_301511
Bank
15/02/2024
1
2124877
279
727850
519
1397027
727850
0
797
2732
2732006
RJ2732006_150224APB_FTO_301518
Bank
15/02/2024
1
1054230
221
429873
387
624357
429873
0
798
2732
2732006
RJ2732006_150224APB_FTO_301657
Bank
15/02/2024
1
1958747
708
1739305
87
219442
1739305
0
799
2732
2732006
RJ2732006_150224APB_FTO_301669
Bank
15/02/2024
1
1481633
478
725955
318
755678
725955
0
800
2732
2732006
RJ2732006_150224APB_FTO_301673
Bank
15/02/2024
1
384283
331
367982
12
16301
367982
0
801
2732
2732006
RJ2732006_160224APB_FTO_301854
Bank
17/02/2024
1
1852419
200
464258
590
1388161
464258
0
802
2732
2732006
RJ2732006_160224APB_FTO_301856
Bank
17/02/2024
1
195047
29
73487
50
121560
73487
0
803
2732
2732006
RJ2732006_170224APB_FTO_302053
Bank
17/02/2024
1
470606
172
444509
10
26097
444509
0
804
2732
2732006
RJ2732006_170224APB_FTO_302085
Bank
17/02/2024
1
1416953
448
1158758
101
258195
1158758
0
805
2732
2732006
RJ2732006_190224APB_FTO_302620
Bank
19/02/2024
1
176820
40
85470
45
91350
85470
0
806
2732
2732006
RJ2732006_190224APB_FTO_302808
Bank
19/02/2024
1
185339
32
64351
56
120988
64351
0
807
2732
2732006
RJ2732006_200224APB_FTO_304090
Bank
21/02/2024
1
2004998
678
1716542
114
288456
1716542
0
808
2732
2732006
RJ2732006_200224APB_FTO_304100
Bank
21/02/2024
1
786826
274
654628
55
132198
654628
0
809
2732
2732006
RJ2732006_210224APB_FTO_306893
Bank
22/02/2024
1
1704240
503
1003003
292
701237
1003003
0
810
2732
2732006
RJ2732006_220224APB_FTO_307915
Bank
22/02/2024
1
1784139
651
1463739
147
320400
1463739
0
811
2732
2732006
RJ2732006_220224APB_FTO_307940
Bank
22/02/2024
1
1818801
154
358588
643
1460213
358588
0
812
2732
2732006
RJ2732006_220224APB_FTO_307955
Bank
22/02/2024
1
1803401
326
794626
469
1008775
794626
0
813
2732
2732006
RJ2732006_220224APB_FTO_307974
Bank
22/02/2024
1
1874134
752
1765943
46
108191
1765943
0
814
2732
2732006
RJ2732006_220224APB_FTO_307992
Bank
22/02/2024
1
1759121
283
652982
507
1106139
652982
0
815
2732
2732006
RJ2732006_220224APB_FTO_308021
Bank
22/02/2024
1
2045095
267
700858
527
1344237
700858
0
816
2732
2732006
RJ2732006_220224APB_FTO_308040
Bank
22/02/2024
1
1889101
691
1635921
103
253180
1635921
0
817
2732
2732006
RJ2732006_220224APB_FTO_308055
Bank
22/02/2024
1
1804464
743
1679215
52
125249
1679215
0
818
2732
2732006
RJ2732006_220224APB_FTO_308079
Bank
22/02/2024
1
1582243
409
850141
389
732102
850141
0
819
2732
2732006
RJ2732006_220224APB_FTO_308094
Bank
22/02/2024
1
1228918
354
751867
213
477051
751867
0
820
2732
2732006
RJ2732006_220224APB_FTO_308120
Bank
22/02/2024
1
1600750
731
1475601
61
125149
1475601
0
821
2732
2732006
RJ2732006_230224FTO_309101
Bank To HO
23/02/2024
1
9050
0
0
0
0
0
0
822
2732
2732006
RJ2732006_230224FTO_309103
Bank To HO
23/02/2024
1
4873
0
0
0
0
0
0
823
2732
2732006
RJ2732006_230224APB_FTO_309347
Bank
23/02/2024
1
2050624
0
0
0
0
2050624
0
824
2732
2732006
RJ2732006_230224APB_FTO_309363
Bank
23/02/2024
1
1681901
0
0
0
0
1681901
0
825
2732
2732006
RJ2732006_270224FTO_310768
Bank To HO
28/02/2024
1
7636
0
0
0
0
0
0
826
2732
2732006
RJ2732006_270224FTO_310769
Bank To HO
28/02/2024
1
11950
0
0
0
0
0
0
827
2732
2732006
RJ2732006_270224FTO_310770
Bank To HO
28/02/2024
1
6145
0
0
0
0
0
0
828
2732
2732006
RJ2732006_270224APB_FTO_310868
Bank
28/02/2024
1
1201884
178
403925
405
797959
403925
0
829
2732
2732006
RJ2732006_280224APB_FTO_311215
Bank
28/02/2024
1
2016503
249
679292
544
1337211
679292
0
830
2732
2732006
RJ2732006_280224APB_FTO_311250
Bank
28/02/2024
1
1999004
241
604802
551
1394202
604802
0
831
2732
2732006
RJ2732006_280224APB_FTO_311266
Bank
28/02/2024
1
1946951
432
941760
366
1005191
941760
0
832
2732
2732006
RJ2732006_280224APB_FTO_311384
Bank
28/02/2024
1
1409973
701
1208883
94
201090
1208883
0
833
2732
2732006
RJ2732006_280224FTO_311385
Bank To HO
28/02/2024
1
2268
0
0
0
0
0
0
834
2732
2732006
RJ2732006_280224FTO_311386
Bank To HO
28/02/2024
1
57895
0
0
0
0
0
0
835
2732
2732006
RJ2732006_280224FTO_311389
Bank To HO
28/02/2024
1
2332
0
0
0
0
0
0
836
2732
2732006
RJ2732006_280224APB_FTO_311439
Bank
28/02/2024
1
237914
49
92544
58
145370
92544
0
837
2732
2732006
RJ2732006_280224APB_FTO_311490
Bank
28/02/2024
1
1606703
538
1103672
258
503031
1103672
0
838
2732
2732006
RJ2732006_280224APB_FTO_311599
Bank
28/02/2024
1
1831888
237
555480
555
1276408
555480
0
839
2732
2732006
RJ2732006_280224APB_FTO_311628
Bank
28/02/2024
1
1955397
197
480282
601
1475115
480282
0
840
2732
2732006
RJ2732006_280224APB_FTO_311804
Bank
28/02/2024
1
1847881
384
877951
412
969930
877951
0
841
2732
2732006
RJ2732006_280224APB_FTO_311810
Bank
28/02/2024
1
292864
53
152883
48
139981
152883
0
842
2732
2732006
RJ2732006_280224FTO_311826
Bank To HO
28/02/2024
1
2520
0
0
0
0
0
0
843
2732
2732006
RJ2732006_290224APB_FTO_312445
Bank
29/02/2024
1
526870
70
165414
165
361456
165414
0
844
2732
2732006
RJ2732006_040324APB_FTO_314943
Bank
04/03/2024
1
1436636
789
1433211
2
3425
1433211
0
845
2732
2732006
RJ2732006_040324APB_FTO_314955
Bank
04/03/2024
1
1506917
791
1504243
3
2674
1504243
0
846
2732
2732006
RJ2732006_040324APB_FTO_314964
Bank
04/03/2024
1
548268
322
541887
4
6381
541887
0
847
2732
2732006
RJ2732006_040324APB_FTO_314981
Bank
04/03/2024
1
1274664
501
1264848
4
9816
1264848
0
848
2732
2732006
RJ2732006_040324FTO_314983
Bank To HO
04/03/2024
1
7578
0
0
0
0
0
0
849
2732
2732006
RJ2732006_050324APB_FTO_317972
Bank
06/03/2024
1
1720316
664
1720316
0
0
1720316
0
850
2732
2732006
RJ2732006_050324APB_FTO_318018
Bank
06/03/2024
1
1727056
789
1722040
2
5016
1722040
0
851
2732
2732006
RJ2732006_050324APB_FTO_318025
Bank
06/03/2024
1
93992
41
93992
0
0
93992
0
852
2732
2732006
RJ2732006_050324APB_FTO_318061
Bank
06/03/2024
1
1594870
650
1586746
3
8124
1586746
0
853
2732
2732006
RJ2732006_050324FTO_318063
Bank To HO
08/03/2024
1
7967
0
0
0
0
0
0
854
2732
2732006
RJ2732006_060324APB_FTO_318876
Bank
06/03/2024
1
316610
125
313850
1
2760
313850
0
855
2732
2732006
RJ2732006_070324APB_FTO_321404
Bank
08/03/2024
1
1961750
797
1959230
1
2520
1959230
0
856
2732
2732006
RJ2732006_080324APB_FTO_321734
Bank
08/03/2024
1
1927278
791
1915282
5
11996
1915282
0
857
2732
2732006
RJ2732006_080324APB_FTO_321736
Bank
08/03/2024
1
2038672
798
2035972
1
2700
2035972
0
858
2732
2732006
RJ2732006_080324APB_FTO_321738
Bank
08/03/2024
1
1990257
794
1988841
1
1416
1988841
0
859
2732
2732006
RJ2732006_080324APB_FTO_321741
Bank
08/03/2024
1
1990429
794
1985149
2
5280
1985149
0
860
2732
2732006
RJ2732006_080324APB_FTO_321743
Bank
08/03/2024
1
1895112
789
1886540
4
8572
1886540
0
861
2732
2732006
RJ2732006_080324APB_FTO_321747
Bank
08/03/2024
1
1858235
794
1851014
3
7221
1851014
0
862
2732
2732006
RJ2732006_080324APB_FTO_321758
Bank
08/03/2024
1
1966476
793
1961396
2
5080
1961396
0
863
2732
2732006
RJ2732006_080324APB_FTO_321788
Bank
08/03/2024
1
2055991
791
2039951
6
16040
2039951
0
864
2732
2732006
RJ2732006_080324APB_FTO_321796
Bank
08/03/2024
1
1956588
787
1948972
3
7616
1948972
0
865
2732
2732006
RJ2732006_080324APB_FTO_321799
Bank
08/03/2024
1
502141
340
496811
3
5330
496811
0
866
2732
2732006
RJ2732006_080324FTO_321800
Bank To HO
08/03/2024
1
2640
0
0
0
0
0
0
867
2732
2732006
RJ2732006_080324FTO_321801
Bank To HO
08/03/2024
1
4394
0
0
0
0
0
0
868
2732
2732006
RJ2732006_110324FTO_322770
Bank
13/03/2024
1
3042
1
3042
0
0
3042
0
869
2732
2732006
RJ2732006_130324APB_FTO_324112
Bank
13/03/2024
1
1054832
790
1054675
1
157
1054675
0
870
2732
2732006
RJ2732006_130324APB_FTO_324131
Bank
13/03/2024
1
1401116
788
1389026
6
12090
1389026
0
871
2732
2732006
RJ2732006_130324APB_FTO_324140
Bank
13/03/2024
1
1296446
681
1290046
3
6400
1290046
0
872
2732
2732006
RJ2732006_130324FTO_324149
Bank To HO
13/03/2024
1
2453
0
0
0
0
0
0
873
2732
2732006
RJ2732006_130324APB_FTO_324254
Bank
13/03/2024
1
627122
277
627122
0
0
627122
0
874
2732
2732006
RJ2732006_130324FTO_324261
Bank To HO
13/03/2024
1
2332
0
0
0
0
0
0
875
2732
2732006
RJ2732006_130324APB_FTO_324373
Bank
13/03/2024
1
1958134
795
1958134
0
0
1958134
0
876
2732
2732006
RJ2732006_130324FTO_324406
Bank To HO
13/03/2024
1
47332
0
0
0
0
0
0
877
2732
2732006
RJ2732006_130324APB_FTO_324569
Bank
13/03/2024
1
1480292
792
1477772
1
2520
1477772
0
878
2732
2732006
RJ2732006_130324APB_FTO_324586
Bank
13/03/2024
1
1425263
789
1419304
3
5959
1419304
0
879
2732
2732006
RJ2732006_130324APB_FTO_324591
Bank
13/03/2024
1
867502
502
863372
2
4130
863372
0
880
2732
2732006
RJ2732006_140324APB_FTO_324867
Bank
14/03/2024
1
248010
117
248010
0
0
248010
0
881
2732
2732006
RJ2732006_150324APB_FTO_325665
Bank
18/03/2024
1
207888
96
205149
1
2739
205149
0
882
2732
2732006
RJ2732006_150324APB_FTO_325829
Bank
18/03/2024
1
715608
280
710394
2
5214
710394
0
883
2732
2732006
RJ2732006_180324APB_FTO_326560
Bank
18/03/2024
1
1802213
789
1793359
4
8854
1793359
0
884
2732
2732006
RJ2732006_180324APB_FTO_326586
Bank
18/03/2024
1
1423842
792
1417347
4
6495
1417347
0
885
2732
2732006
RJ2732006_180324APB_FTO_326797
Bank
18/03/2024
1
473166
407
470910
2
2256
470910
0
886
2732
2732006
RJ2732006_180324FTO_326895
Bank
18/03/2024
1
86843
35
81548
2
5295
81548
0
887
2732
2732006
RJ2732006_180324APB_FTO_327172
Bank
18/03/2024
1
1839058
794
1833646
3
5412
1833646
0
888
2732
2732006
RJ2732006_180324APB_FTO_327174
Bank
18/03/2024
1
457656
198
455291
1
2365
455291
0
889
2732
2732006
RJ2732006_180324FTO_327176
Bank To HO
18/03/2024
1
7035
0
0
0
0
0
0
890
2732
2732006
RJ2732006_180324FTO_327178
Bank To HO
18/03/2024
1
2640
0
0
0
0
0
0
891
2732
2732006
RJ2732006_180324APB_FTO_327212
Bank
18/03/2024
1
416907
145
413592
1
3315
413592
0
892
2732
2732006
RJ2732006_200324APB_FTO_329335
Bank
22/03/2024
1
2026595
793
2010927
6
15668
2010927
0
893
2732
2732006
RJ2732006_200324APB_FTO_329337
Bank
22/03/2024
1
28600
21
28600
0
0
28600
0
894
2732
2732006
RJ2732006_210324APB_FTO_329888
Bank
22/03/2024
1
1999443
790
1997699
1
1744
1997699
0
895
2732
2732006
RJ2732006_210324FTO_329904
Bank To HO
22/03/2024
1
2821
0
0
0
0
0
0
896
2732
2732006
RJ2732006_210324FTO_330056
Bank
22/03/2024
1
18487
8
16519
1
1968
16519
0
897
2732
2732006
RJ2732006_210324APB_FTO_330761
Bank
22/03/2024
1
1170321
513
1167897
1
2424
1167897
0
898
2732
2732006
RJ2732006_210324FTO_330809
Bank
22/03/2024
1
22464
10
22464
0
0
22464
0
899
2732
2732006
RJ2732006_220324APB_FTO_331226
Bank
22/03/2024
1
2132708
794
2126624
2
6084
2126624
0
900
2732
2732006
RJ2732006_220324APB_FTO_331335
Bank
22/03/2024
1
1636553
658
1631111
2
5442
1631111
0
901
2732
2732006
RJ2732006_220324APB_FTO_331525
Bank
22/03/2024
1
1650026
797
1647387
1
2639
1647387
0
902
2732
2732006
RJ2732006_220324APB_FTO_331542
Bank
22/03/2024
1
560285
281
558323
1
1962
558323
0
903
2732
2732006
RJ2732006_220324FTO_331567
Bank To HO
22/03/2024
1
2639
0
0
0
0
0
0
904
2732
2732006
RJ2732006_220324APB_FTO_331908
Bank
22/03/2024
1
1363562
515
1355477
3
8085
1355477
0
905
2732
2732006
RJ2732006_220324APB_FTO_332226
Bank
22/03/2024
1
1985528
725
1972252
5
13276
1972252
0
906
2732
2732006
RJ2732006_220324FTO_332242
Bank To HO
22/03/2024
1
3250
0
0
0
0
0
0
907
2732
2732006
RJ2732006_220324APB_FTO_332555
Bank
22/03/2024
1
1590768
645
1590768
0
0
1590768
0
908
2732
2732006
RJ2732006_220324APB_FTO_332583
Bank
22/03/2024
1
2206701
797
2206701
0
0
2206701
0
909
2732
2732006
RJ2732006_220324APB_FTO_332586
Bank
22/03/2024
1
351020
131
351020
0
0
351020
0
910
2732
2732006
RJ2732006_220324FTO_332588
Bank To HO
22/03/2024
1
2880
0
0
0
0
0
0
911
2732
2732006
RJ2732006_270324APB_FTO_334417
Bank
28/03/2024
1
1303341
583
1298898
2
4443
1298898
0
912
2732
2732006
RJ2732006_280324FTO_334988
Bank To HO
28/03/2024
1
2920
0
0
0
0
0
0
913
2732
2732006
RJ2732006_280324APB_FTO_334994
Bank
28/03/2024
1
15791
16
15791
0
0
15791
0
914
2732
2732006
RJ2732006_280324APB_FTO_335263
Bank
28/03/2024
1
661081
296
657831
1
3250
657831
0
915
2732
2732006
RJ2732006_280324APB_FTO_335811
Bank
28/03/2024
1
707197
435
702872
2
4325
702872
0
916
2732
2732006
RJ2732006_300324APB_FTO_336714
Bank
03/04/2024
1
482735
244
479930
1
2805
479930
0
917
2732
2732006
RJ2732006_300324FTO_336715
Bank To HO
02/04/2024
1
2200
0
0
0
0
0
0
Total
917
696660715
278470
657964707
14865
34320035
661697232
0
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