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

The Mahatma Gandhi National Rural Employment Guarantee Act

20-Sep-2024 03:34:27 PM

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FTO First Signatory

State : RAJASTHAN District : JODHPUR Block : BILADA 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	2715	2715004	RJ2715004_020423APB_FTO_1134	Bank	02/04/2023	1	225	3	225	0	0	225	0
2	2715	2715004	RJ2715004_020423FTO_1139	Bank	02/04/2023	1	75	1	75	0	0	75	0
3	2715	2715004	RJ2715004_020423APB_FTO_1153	Bank	02/04/2023	1	12700	12	12700	0	0	12700	0
4	2715	2715004	RJ2715004_020423FTO_1156	Bank	02/04/2023	1	78095	48	78095	0	0	78095	0
5	2715	2715004	RJ2715004_020423APB_FTO_1158	Bank	02/04/2023	1	952003	556	947248	3	4755	947248	0
6	2715	2715004	RJ2715004_020423APB_FTO_1161	Bank	02/04/2023	1	1442	22	1442	0	0	1442	0
7	2715	2715004	RJ2715004_020423APB_FTO_1162	Bank	02/04/2023	1	114114	56	114114	0	0	114114	0
8	2715	2715004	RJ2715004_020423APB_FTO_1163	Bank	02/04/2023	1	300	3	300	0	0	300	0
9	2715	2715004	RJ2715004_020423FTO_1165	Bank	02/04/2023	1	693	2	693	0	0	693	0
10	2715	2715004	RJ2715004_020423APB_FTO_1168	Bank	02/04/2023	1	75537	56	75537	0	0	75537	0
11	2715	2715004	RJ2715004_020423APB_FTO_1171	Bank	02/04/2023	1	255	3	255	0	0	255	0
12	2715	2715004	RJ2715004_040423FTO_3475	Bank	04/04/2023	1	16387	13	16387	0	0	16387	0
13	2715	2715004	RJ2715004_050423FTO_4089	Bank	05/04/2023	1	6006	3	6006	0	0	6006	0
14	2715	2715004	RJ2715004_050423APB_FTO_4099	Bank	05/04/2023	1	55209	24	55209	0	0	55209	0
15	2715	2715004	RJ2715004_050423FTO_4111	Bank	05/04/2023	1	4389	3	4389	0	0	4389	0
16	2715	2715004	RJ2715004_050423APB_FTO_4121	Bank	05/04/2023	1	22638	11	22638	0	0	22638	0
17	2715	2715004	RJ2715004_050423FTO_4134	Bank	05/04/2023	1	7296	30	7296	0	0	7296	0
18	2715	2715004	RJ2715004_050423APB_FTO_4147	Bank	05/04/2023	1	17280	70	17280	0	0	17280	0
19	2715	2715004	RJ2715004_050423FTO_4194	Bank	05/04/2023	1	46662	20	46662	0	0	46662	0
20	2715	2715004	RJ2715004_050423APB_FTO_4209	Bank	05/04/2023	1	309712	112	309712	0	0	309712	0
21	2715	2715004	RJ2715004_050423FTO_4234	Bank	05/04/2023	1	422	3	422	0	0	422	0
22	2715	2715004	RJ2715004_050423APB_FTO_4255	Bank	05/04/2023	1	343912	212	340552	2	3360	340552	0
23	2715	2715004	RJ2715004_050423FTO_4290	Bank	05/04/2023	1	1600	16	1600	0	0	1600	0
24	2715	2715004	RJ2715004_050423APB_FTO_4314	Bank	05/04/2023	1	24481	144	24481	0	0	24481	0
25	2715	2715004	RJ2715004_050423FTO_4575	Bank	05/04/2023	1	2175	11	2175	0	0	2175	0
26	2715	2715004	RJ2715004_050423APB_FTO_4589	Bank	05/04/2023	1	6900	36	6900	0	0	6900	0
27	2715	2715004	RJ2715004_050423FTO_4613	Bank	05/04/2023	1	9414	5	9414	0	0	9414	0
28	2715	2715004	RJ2715004_050423FTO_4636	Bank	05/04/2023	1	2110	3	2110	0	0	2110	0
29	2715	2715004	RJ2715004_050423FTO_4669	Bank	05/04/2023	1	2100	4	2100	0	0	2100	0
30	2715	2715004	RJ2715004_050423FTO_4692	Bank	05/04/2023	1	2292	1	2292	0	0	2292	0
31	2715	2715004	RJ2715004_050423FTO_4705	Bank	05/04/2023	1	3565	5	3565	0	0	3565	0
32	2715	2715004	RJ2715004_050423FTO_4716	Bank	05/04/2023	1	4940	3	4940	0	0	4940	0
33	2715	2715004	RJ2715004_050423FTO_4723	Bank	05/04/2023	1	3234	2	3234	0	0	3234	0
34	2715	2715004	RJ2715004_050423FTO_4732	Bank	05/04/2023	1	6952	3	3722	2	3230	3722	0
35	2715	2715004	RJ2715004_050423FTO_4739	Bank	05/04/2023	1	1590	2	1590	0	0	1590	0
36	2715	2715004	RJ2715004_050423FTO_4748	Bank	05/04/2023	1	3500	4	3500	0	0	3500	0
37	2715	2715004	RJ2715004_050423FTO_4759	Bank	05/04/2023	1	9467	8	9467	0	0	9467	0
38	2715	2715004	RJ2715004_050423FTO_4766	Bank	05/04/2023	1	575	1	575	0	0	575	0
39	2715	2715004	RJ2715004_050423FTO_4773	Bank	05/04/2023	1	1980	1	1980	0	0	1980	0
40	2715	2715004	RJ2715004_050423FTO_4783	Bank	05/04/2023	1	5326	3	5326	0	0	5326	0
41	2715	2715004	RJ2715004_050423FTO_4796	Bank	05/04/2023	1	1400	1	1400	0	0	1400	0
42	2715	2715004	RJ2715004_050423FTO_4813	Bank	05/04/2023	1	800	1	800	0	0	800	0
43	2715	2715004	RJ2715004_050423FTO_4822	Bank	05/04/2023	1	10140	3	4940	3	5200	4940	0
44	2715	2715004	RJ2715004_050423FTO_4834	Bank	05/04/2023	1	13068	8	13068	0	0	13068	0
45	2715	2715004	RJ2715004_050423FTO_4873	Bank	05/04/2023	1	12181	7	12181	0	0	12181	0
46	2715	2715004	RJ2715004_050423FTO_4887	Bank	05/04/2023	1	15620	11	15620	0	0	15620	0
47	2715	2715004	RJ2715004_050423FTO_4894	Bank	05/04/2023	1	13452	13	13452	0	0	13452	0
48	2715	2715004	RJ2715004_050423FTO_4923	Bank	05/04/2023	1	11965	8	11965	0	0	11965	0
49	2715	2715004	RJ2715004_050423FTO_4943	Bank	05/04/2023	1	5564	7	5060	1	504	5060	0
50	2715	2715004	RJ2715004_050423FTO_4954	Bank	05/04/2023	1	10458	6	10458	0	0	10458	0
51	2715	2715004	RJ2715004_050423FTO_4965	Bank	05/04/2023	1	11644	3	2166	6	9478	2166	0
52	2715	2715004	RJ2715004_050423FTO_4974	Bank	05/04/2023	1	12550	8	11480	2	1070	11480	0
53	2715	2715004	RJ2715004_050423FTO_4988	Bank	05/04/2023	1	693	1	693	0	0	693	0
54	2715	2715004	RJ2715004_050423APB_FTO_4992	Bank	05/04/2023	1	20559	15	20559	0	0	20559	0
55	2715	2715004	RJ2715004_050423APB_FTO_5987	Bank	05/04/2023	1	663	1	663	0	0	663	0
56	2715	2715004	RJ2715004_050423APB_FTO_6011	Bank	05/04/2023	1	9385	6	9385	0	0	9385	0
57	2715	2715004	RJ2715004_060423FTO_8975	Bank	06/04/2023	1	30625	24	30625	0	0	30625	0
58	2715	2715004	RJ2715004_060423APB_FTO_8992	Bank	06/04/2023	1	386500	310	382940	2	3560	382940	0
59	2715	2715004	RJ2715004_060423APB_FTO_9002	Bank	06/04/2023	1	450	6	450	0	0	450	0
60	2715	2715004	RJ2715004_060423FTO_9006	Bank	06/04/2023	1	225	3	225	0	0	225	0
61	2715	2715004	RJ2715004_060423FTO_9012	Bank	06/04/2023	1	13950	7	13950	0	0	13950	0
62	2715	2715004	RJ2715004_060423APB_FTO_9016	Bank	06/04/2023	1	135118	69	135118	0	0	135118	0
63	2715	2715004	RJ2715004_060423APB_FTO_9022	Bank	06/04/2023	1	500	5	500	0	0	500	0
64	2715	2715004	RJ2715004_060423APB_FTO_9025	Bank	06/04/2023	1	3094	2	3094	0	0	3094	0
65	2715	2715004	RJ2715004_060423APB_FTO_9029	Bank	06/04/2023	1	820	7	820	0	0	820	0
66	2715	2715004	RJ2715004_060423APB_FTO_9040	Bank	06/04/2023	1	9460	7	9460	0	0	9460	0
67	2715	2715004	RJ2715004_060423FTO_9047	Bank	06/04/2023	1	5170	8	5170	0	0	5170	0
68	2715	2715004	RJ2715004_060423APB_FTO_9052	Bank	06/04/2023	1	177720	165	177720	0	0	177720	0
69	2715	2715004	RJ2715004_060423FTO_9060	Bank	06/04/2023	1	3899	10	3899	0	0	3899	0
70	2715	2715004	RJ2715004_060423APB_FTO_9064	Bank	06/04/2023	1	22132	82	22132	0	0	22132	0
71	2715	2715004	RJ2715004_070423FTO_9926	Bank	07/04/2023	1	1949	2	1949	0	0	1949	0
72	2715	2715004	RJ2715004_070423APB_FTO_9934	Bank	07/04/2023	1	300	3	300	0	0	300	0
73	2715	2715004	RJ2715004_070423FTO_9943	Bank	07/04/2023	1	4158	2	4158	0	0	4158	0
74	2715	2715004	RJ2715004_070423APB_FTO_9947	Bank	07/04/2023	1	50589	26	50589	0	0	50589	0
75	2715	2715004	RJ2715004_070423FTO_9957	Bank	07/04/2023	1	1380	2	1380	0	0	1380	0
76	2715	2715004	RJ2715004_070423APB_FTO_9958	Bank	07/04/2023	1	13915	23	13225	1	690	13225	0
77	2715	2715004	RJ2715004_070423APB_FTO_9963	Bank	07/04/2023	1	104470	108	102300	2	2170	102300	0
78	2715	2715004	RJ2715004_070423FTO_9966	Bank	07/04/2023	1	576	3	576	0	0	576	0
79	2715	2715004	RJ2715004_070423APB_FTO_9972	Bank	07/04/2023	1	6784	48	6720	1	64	6720	0
80	2715	2715004	RJ2715004_070423APB_FTO_10039	Bank	07/04/2023	1	880	1	880	0	0	880	0
81	2715	2715004	RJ2715004_070423APB_FTO_10044	Bank	07/04/2023	1	1100	1	1100	0	0	1100	0
82	2715	2715004	RJ2715004_070423APB_FTO_10045	Bank	07/04/2023	1	442	1	442	0	0	442	0
83	2715	2715004	RJ2715004_070423APB_FTO_10049	Bank	07/04/2023	1	442	1	442	0	0	442	0
84	2715	2715004	RJ2715004_070423APB_FTO_10053	Bank	07/04/2023	1	440	1	440	0	0	440	0
85	2715	2715004	RJ2715004_070423APB_FTO_10091	Bank	07/04/2023	1	792	1	792	0	0	792	0
86	2715	2715004	RJ2715004_080423APB_FTO_11138	Bank	08/04/2023	1	38115	23	38115	0	0	38115	0
87	2715	2715004	RJ2715004_100423APB_FTO_13118	Bank	10/04/2023	1	4630	5	4630	0	0	4630	0
88	2715	2715004	RJ2715004_120423FTO_14220	Bank	12/04/2023	1	510	2	510	0	0	510	0
89	2715	2715004	RJ2715004_120423APB_FTO_14226	Bank	12/04/2023	1	110160	87	110160	0	0	110160	0
90	2715	2715004	RJ2715004_120423FTO_14244	Bank	12/04/2023	1	663	1	663	0	0	663	0
91	2715	2715004	RJ2715004_120423APB_FTO_14248	Bank	12/04/2023	1	440	1	440	0	0	440	0
92	2715	2715004	RJ2715004_120423APB_FTO_14252	Bank	12/04/2023	1	2431	3	2431	0	0	2431	0
93	2715	2715004	RJ2715004_120423APB_FTO_14264	Bank	12/04/2023	1	1326	1	1326	0	0	1326	0
94	2715	2715004	RJ2715004_120423APB_FTO_14270	Bank	12/04/2023	1	1320	1	1320	0	0	1320	0
95	2715	2715004	RJ2715004_120423APB_FTO_14273	Bank	12/04/2023	1	1326	1	1326	0	0	1326	0
96	2715	2715004	RJ2715004_150423FTO_15322	Bank	15/04/2023	1	440	1	440	0	0	440	0
97	2715	2715004	RJ2715004_150423APB_FTO_15323	Bank	15/04/2023	1	440	1	440	0	0	440	0
98	2715	2715004	RJ2715004_170423FTO_15942	Bank	17/04/2023	1	7849	6	7849	0	0	7849	0
99	2715	2715004	RJ2715004_170423APB_FTO_15946	Bank	17/04/2023	1	2640	1	2640	0	0	2640	0
100	2715	2715004	RJ2715004_170423APB_FTO_15950	Bank	17/04/2023	1	14807	8	14807	0	0	14807	0
101	2715	2715004	RJ2715004_170423APB_FTO_15952	Bank	17/04/2023	1	11663	6	11663	0	0	11663	0
102	2715	2715004	RJ2715004_190423FTO_18113	Bank To Cooperative	19/04/2023	1	2431	0	0	0	0	0	0
103	2715	2715004	RJ2715004_190423APB_FTO_18114	Bank	19/04/2023	1	53261	25	53261	0	0	53261	0
104	2715	2715004	RJ2715004_190423APB_FTO_18116	Bank	19/04/2023	1	2860	1	2860	0	0	2860	0
105	2715	2715004	RJ2715004_190423FTO_18117	Bank	19/04/2023	1	5290	5	5290	0	0	5290	0
106	2715	2715004	RJ2715004_190423APB_FTO_18118	Bank	19/04/2023	1	226550	112	226550	0	0	226550	0
107	2715	2715004	RJ2715004_200423APB_FTO_19582	Bank	20/04/2023	1	8360	4	8360	0	0	8360	0
108	2715	2715004	RJ2715004_200423FTO_19585	Bank	20/04/2023	1	1100	1	1100	0	0	1100	0
109	2715	2715004	RJ2715004_200423APB_FTO_19587	Bank	20/04/2023	1	1100	1	1100	0	0	1100	0
110	2715	2715004	RJ2715004_200423APB_FTO_19589	Bank	20/04/2023	1	2200	1	2200	0	0	2200	0
111	2715	2715004	RJ2715004_200423APB_FTO_19593	Bank	20/04/2023	1	27404	25	27404	0	0	27404	0
112	2715	2715004	RJ2715004_200423FTO_19595	Bank	20/04/2023	1	221	0	0	1	221	0	0
113	2715	2715004	RJ2715004_220423FTO_21985	Bank	22/04/2023	1	1350	1	1350	0	0	1350	0
114	2715	2715004	RJ2715004_240423APB_FTO_23552	Bank	24/04/2023	1	118320	58	118320	0	0	118320	0
115	2715	2715004	RJ2715004_240423FTO_23555	Bank	24/04/2023	1	255	1	255	0	0	255	0
116	2715	2715004	RJ2715004_240423APB_FTO_23567	Bank	24/04/2023	1	3315	6	3315	0	0	3315	0
117	2715	2715004	RJ2715004_240423APB_FTO_23576	Bank	24/04/2023	1	4420	2	4420	0	0	4420	0
118	2715	2715004	RJ2715004_260423APB_FTO_25166	Bank	26/04/2023	1	884	1	884	0	0	884	0
119	2715	2715004	RJ2715004_260423APB_FTO_25170	Bank	26/04/2023	1	5746	2	5746	0	0	5746	0
120	2715	2715004	RJ2715004_260423APB_FTO_25173	Bank	26/04/2023	1	8619	3	8619	0	0	8619	0
121	2715	2715004	RJ2715004_260423FTO_25175	Bank	26/04/2023	1	2873	1	2873	0	0	2873	0
122	2715	2715004	RJ2715004_260423APB_FTO_25177	Bank	26/04/2023	1	2431	1	2431	0	0	2431	0
123	2715	2715004	RJ2715004_260423APB_FTO_25181	Bank	26/04/2023	1	11492	4	11492	0	0	11492	0
124	2715	2715004	RJ2715004_260423APB_FTO_25184	Bank	26/04/2023	1	162180	53	162180	0	0	162180	0
125	2715	2715004	RJ2715004_260423APB_FTO_25187	Bank	26/04/2023	1	57465	20	57465	0	0	57465	0
126	2715	2715004	RJ2715004_280423FTO_27368	Bank	28/04/2023	1	1866	5	1866	0	0	1866	0
127	2715	2715004	RJ2715004_280423APB_FTO_27382	Bank	28/04/2023	1	740053	637	739483	1	570	739483	0
128	2715	2715004	RJ2715004_280423FTO_27385	Bank	28/04/2023	1	2640	1	2640	0	0	2640	0
129	2715	2715004	RJ2715004_280423APB_FTO_27388	Bank	28/04/2023	1	5280	2	5280	0	0	5280	0
130	2715	2715004	RJ2715004_280423FTO_27392	Bank	28/04/2023	1	6120	2	6120	0	0	6120	0
131	2715	2715004	RJ2715004_280423APB_FTO_27395	Bank	28/04/2023	1	110160	36	110160	0	0	110160	0
132	2715	2715004	RJ2715004_010523FTO_28145	Bank	01/05/2023	1	440	1	440	0	0	440	0
133	2715	2715004	RJ2715004_010523APB_FTO_28146	Bank	01/05/2023	1	880	1	880	0	0	880	0
134	2715	2715004	RJ2715004_010523FTO_28147	Bank To Cooperative	01/05/2023	1	440	0	0	0	0	0	0
135	2715	2715004	RJ2715004_010523FTO_28151	Bank	01/05/2023	1	112	1	112	0	0	112	0
136	2715	2715004	RJ2715004_010523APB_FTO_28153	Bank	01/05/2023	1	97328	89	96208	1	1120	96208	0
137	2715	2715004	RJ2715004_010523FTO_28154	Bank	01/05/2023	1	5610	2	5610	0	0	5610	0
138	2715	2715004	RJ2715004_010523APB_FTO_28157	Bank	01/05/2023	1	37230	14	37230	0	0	37230	0
139	2715	2715004	RJ2715004_010523FTO_28160	Bank	01/05/2023	1	4641	3	4641	0	0	4641	0
140	2715	2715004	RJ2715004_010523APB_FTO_28161	Bank	01/05/2023	1	7072	3	7072	0	0	7072	0
141	2715	2715004	RJ2715004_010523APB_FTO_28164	Bank	01/05/2023	1	2420	3	2420	0	0	2420	0
142	2715	2715004	RJ2715004_010523FTO_28166	Bank	01/05/2023	1	440	1	440	0	0	440	0
143	2715	2715004	RJ2715004_040523FTO_30758	Bank	04/05/2023	1	9456	4	9456	0	0	9456	0
144	2715	2715004	RJ2715004_040523APB_FTO_30765	Bank	04/05/2023	1	37824	16	37824	0	0	37824	0
145	2715	2715004	RJ2715004_050523FTO_32642	Bank	05/05/2023	1	808	3	808	0	0	808	0
146	2715	2715004	RJ2715004_050523APB_FTO_32657	Bank	05/05/2023	1	378731	301	377459	1	1272	377459	0
147	2715	2715004	RJ2715004_050523FTO_32667	Bank	05/05/2023	1	192	2	192	0	0	192	0
148	2715	2715004	RJ2715004_050523APB_FTO_32668	Bank	05/05/2023	1	391249	467	388359	3	2890	388359	0
149	2715	2715004	RJ2715004_050523APB_FTO_32671	Bank	05/05/2023	1	86190	39	86190	0	0	86190	0
150	2715	2715004	RJ2715004_080523FTO_36045	Bank	08/05/2023	1	8489	3	4755	3	3734	4755	0
151	2715	2715004	RJ2715004_080523FTO_36048	Bank	08/05/2023	1	5200	3	5200	0	0	5200	0
152	2715	2715004	RJ2715004_080523FTO_36052	Bank	08/05/2023	1	9478	0	0	6	9478	0	0
153	2715	2715004	RJ2715004_080523FTO_36054	Bank	08/05/2023	1	3560	2	3560	0	0	3560	0
154	2715	2715004	RJ2715004_080523FTO_36056	Bank	08/05/2023	1	3360	2	3360	0	0	3360	0
155	2715	2715004	RJ2715004_080523FTO_36060	Bank	08/05/2023	1	320	4	320	0	0	320	0
156	2715	2715004	RJ2715004_090523APB_FTO_37562	Bank	09/05/2023	1	2640	2	2640	0	0	2640	0
157	2715	2715004	RJ2715004_090523APB_FTO_37565	Bank	09/05/2023	1	4200	2	4200	0	0	4200	0
158	2715	2715004	RJ2715004_090523FTO_37578	Bank	09/05/2023	1	10725	7	10725	0	0	10725	0
159	2715	2715004	RJ2715004_090523APB_FTO_37580	Bank	09/05/2023	1	869055	508	869055	0	0	869055	0
160	2715	2715004	RJ2715004_100523APB_FTO_38461	Bank	10/05/2023	1	55621	36	55621	0	0	55621	0
161	2715	2715004	RJ2715004_100523APB_FTO_38476	Bank	10/05/2023	1	219435	246	213580	5	5855	213580	0
162	2715	2715004	RJ2715004_100523FTO_38485	Bank	10/05/2023	1	1552	7	1552	0	0	1552	0
163	2715	2715004	RJ2715004_100523APB_FTO_38491	Bank	10/05/2023	1	1126771	653	1121680	5	5091	1121680	0
164	2715	2715004	RJ2715004_100523FTO_38494	Bank	10/05/2023	1	4400	8	4400	0	0	4400	0
165	2715	2715004	RJ2715004_110523FTO_39356	Bank	11/05/2023	1	754	4	754	0	0	754	0
166	2715	2715004	RJ2715004_110523APB_FTO_39361	Bank	11/05/2023	1	335577	213	335577	0	0	335577	0
167	2715	2715004	RJ2715004_110523FTO_39372	Bank	11/05/2023	1	460	3	460	0	0	460	0
168	2715	2715004	RJ2715004_110523APB_FTO_39378	Bank	11/05/2023	1	394005	327	389795	4	4210	389795	0
169	2715	2715004	RJ2715004_150523FTO_41596	Bank	15/05/2023	1	2170	2	2170	0	0	2170	0
170	2715	2715004	RJ2715004_160523FTO_42083	Bank	16/05/2023	1	1989	1	1989	0	0	1989	0
171	2715	2715004	RJ2715004_160523APB_FTO_42089	Bank	16/05/2023	1	301511	196	297991	2	3520	297991	0
172	2715	2715004	RJ2715004_160523FTO_42096	Bank	16/05/2023	1	1690	2	1690	0	0	1690	0
173	2715	2715004	RJ2715004_160523FTO_42102	Bank	16/05/2023	1	1031	2	1031	0	0	1031	0
174	2715	2715004	RJ2715004_160523FTO_42105	Bank	16/05/2023	1	3352	3	3352	0	0	3352	0
175	2715	2715004	RJ2715004_160523FTO_42106	Bank	16/05/2023	1	12708	6	9478	2	3230	9478	0
176	2715	2715004	RJ2715004_160523FTO_42107	Bank	16/05/2023	1	3758	6	3758	0	0	3758	0
177	2715	2715004	RJ2715004_170523APB_FTO_42723	Bank	17/05/2023	1	884	1	884	0	0	884	0
178	2715	2715004	RJ2715004_190523FTO_44920	Bank	19/05/2023	1	650	4	650	0	0	650	0
179	2715	2715004	RJ2715004_190523FTO_44929	Bank	19/05/2023	1	9301	8	7726	1	1575	7726	0
180	2715	2715004	RJ2715004_190523FTO_44933	Bank	19/05/2023	1	5855	5	5855	0	0	5855	0
181	2715	2715004	RJ2715004_230523APB_FTO_48124	Bank	23/05/2023	1	297975	179	297975	0	0	297975	0
182	2715	2715004	RJ2715004_230523FTO_48129	Bank	23/05/2023	1	6710	4	6710	0	0	6710	0
183	2715	2715004	RJ2715004_230523FTO_48135	Bank	23/05/2023	1	1100	1	1100	0	0	1100	0
184	2715	2715004	RJ2715004_230523APB_FTO_48138	Bank	23/05/2023	1	6600	6	6600	0	0	6600	0
185	2715	2715004	RJ2715004_230523APB_FTO_48141	Bank	23/05/2023	1	2640	2	2640	0	0	2640	0
186	2715	2715004	RJ2715004_250523APB_FTO_50378	Bank	25/05/2023	1	964345	665	959329	4	5016	959329	0
187	2715	2715004	RJ2715004_250523APB_FTO_50390	Bank	25/05/2023	1	193088	175	187400	5	5688	187400	0
188	2715	2715004	RJ2715004_250523FTO_50406	Bank	25/05/2023	1	504	0	0	1	504	0	0
189	2715	2715004	RJ2715004_260523FTO_51356	Bank	26/05/2023	1	15430	15	13734	2	1696	13734	0
190	2715	2715004	RJ2715004_260523FTO_51365	Bank	26/05/2023	1	3520	2	3520	0	0	3520	0
191	2715	2715004	RJ2715004_260523APB_FTO_51379	Bank	26/05/2023	1	486390	420	480450	4	5940	480450	0
192	2715	2715004	RJ2715004_260523FTO_51383	Bank	26/05/2023	1	300	2	300	0	0	300	0
193	2715	2715004	RJ2715004_290523APB_FTO_52943	Bank	29/05/2023	1	584952	432	582449	2	2503	582449	0
194	2715	2715004	RJ2715004_290523FTO_52953	Bank	29/05/2023	1	9705	7	9705	0	0	9705	0
195	2715	2715004	RJ2715004_290523APB_FTO_52956	Bank	29/05/2023	1	134850	87	125550	6	9300	125550	0
196	2715	2715004	RJ2715004_290523FTO_52963	Bank	29/05/2023	1	16200	14	16200	0	0	16200	0
197	2715	2715004	RJ2715004_300523APB_FTO_53695	Bank	30/05/2023	1	784606	473	782758	1	1848	782758	0
198	2715	2715004	RJ2715004_300523FTO_53700	Bank	30/05/2023	1	488	3	488	0	0	488	0
199	2715	2715004	RJ2715004_300523APB_FTO_53702	Bank	30/05/2023	1	20400	12	20400	0	0	20400	0
200	2715	2715004	RJ2715004_300523APB_FTO_53724	Bank	30/05/2023	1	591820	578	587304	5	4516	587304	0
201	2715	2715004	RJ2715004_300523FTO_53726	Bank	30/05/2023	1	2385	11	2385	0	0	2385	0
202	2715	2715004	RJ2715004_310523APB_FTO_54306	Bank	31/05/2023	1	47410	101	46315	3	1095	46315	0
203	2715	2715004	RJ2715004_310523FTO_54313	Bank	31/05/2023	1	3325	10	3325	0	0	3325	0
204	2715	2715004	RJ2715004_010623FTO_55045	Bank	01/06/2023	1	5688	5	5688	0	0	5688	0
205	2715	2715004	RJ2715004_050623FTO_57459	Bank	05/06/2023	1	3734	2	3230	1	504	3230	0
206	2715	2715004	RJ2715004_050623FTO_57537	Bank	05/06/2023	1	14227	11	14227	0	0	14227	0
207	2715	2715004	RJ2715004_060623APB_FTO_59467	Bank	06/06/2023	1	484634	370	477533	5	7101	477533	0
208	2715	2715004	RJ2715004_060623FTO_59476	Bank	06/06/2023	1	7149	9	7149	0	0	7149	0
209	2715	2715004	RJ2715004_060623APB_FTO_59481	Bank	06/06/2023	1	30600	10	30600	0	0	30600	0
210	2715	2715004	RJ2715004_060623APB_FTO_59492	Bank	06/06/2023	1	556049	313	556049	0	0	556049	0
211	2715	2715004	RJ2715004_060623FTO_59493	Bank	06/06/2023	1	661	2	661	0	0	661	0
212	2715	2715004	RJ2715004_060623APB_FTO_59498	Bank	06/06/2023	1	696655	344	689665	4	6990	689665	0
213	2715	2715004	RJ2715004_060623FTO_59501	Bank	06/06/2023	1	8555	7	8555	0	0	8555	0
214	2715	2715004	RJ2715004_060623APB_FTO_59507	Bank	06/06/2023	1	1184585	580	1184585	0	0	1184585	0
215	2715	2715004	RJ2715004_060623FTO_59509	Bank	06/06/2023	1	47871	30	47871	0	0	47871	0
216	2715	2715004	RJ2715004_070623APB_FTO_61115	Bank	07/06/2023	1	119380	113	119380	0	0	119380	0
217	2715	2715004	RJ2715004_080623FTO_62879	Bank	08/06/2023	1	148	0	0	1	148	0	0
218	2715	2715004	RJ2715004_080623FTO_63854	Bank	08/06/2023	1	19262	17	19262	0	0	19262	0
219	2715	2715004	RJ2715004_080623APB_FTO_64028	Bank	08/06/2023	1	1108734	615	1105064	2	3670	1105064	0
220	2715	2715004	RJ2715004_080623FTO_64033	Bank	08/06/2023	1	16704	11	16704	0	0	16704	0
221	2715	2715004	RJ2715004_080623APB_FTO_64039	Bank	08/06/2023	1	83504	32	83504	0	0	83504	0
222	2715	2715004	RJ2715004_080623FTO_64044	Bank	08/06/2023	1	2600	1	2600	0	0	2600	0
223	2715	2715004	RJ2715004_100623APB_FTO_65880	Bank	10/06/2023	1	616150	473	607908	6	8242	607908	0
224	2715	2715004	RJ2715004_100623FTO_65888	Bank	10/06/2023	1	9311	15	9311	0	0	9311	0
225	2715	2715004	RJ2715004_120623APB_FTO_66899	Bank	12/06/2023	1	440065	283	429625	7	10440	429625	0
226	2715	2715004	RJ2715004_120623FTO_66902	Bank	12/06/2023	1	6690	11	6690	0	0	6690	0
227	2715	2715004	RJ2715004_120623APB_FTO_67483	Bank	12/06/2023	1	1191220	687	1187612	2	3608	1187612	0
228	2715	2715004	RJ2715004_120623FTO_67484	Bank	12/06/2023	1	7295	14	7295	0	0	7295	0
229	2715	2715004	RJ2715004_130623APB_FTO_68477	Bank	13/06/2023	1	471876	395	470472	1	1404	470472	0
230	2715	2715004	RJ2715004_130623FTO_68481	Bank	13/06/2023	1	3520	4	3520	0	0	3520	0
231	2715	2715004	RJ2715004_140623APB_FTO_69620	Bank	14/06/2023	1	464594	551	452464	15	12130	452464	0
232	2715	2715004	RJ2715004_140623FTO_69621	Bank	14/06/2023	1	1760	11	1760	0	0	1760	0
233	2715	2715004	RJ2715004_140623APB_FTO_69627	Bank	14/06/2023	1	923820	547	918537	4	5283	918537	0
234	2715	2715004	RJ2715004_140623FTO_69633	Bank	14/06/2023	1	1989	3	1989	0	0	1989	0
235	2715	2715004	RJ2715004_140623APB_FTO_69644	Bank	14/06/2023	1	471661	240	469441	1	2220	469441	0
236	2715	2715004	RJ2715004_140623FTO_69645	Bank	14/06/2023	1	4774	5	4774	0	0	4774	0
237	2715	2715004	RJ2715004_150623FTO_70438	Bank	15/06/2023	1	15030	9	15030	0	0	15030	0
238	2715	2715004	RJ2715004_150623APB_FTO_70443	Bank	15/06/2023	1	135970	142	133040	3	2930	133040	0
239	2715	2715004	RJ2715004_150623FTO_70444	Bank	15/06/2023	1	430	3	430	0	0	430	0
240	2715	2715004	RJ2715004_150623APB_FTO_70456	Bank	15/06/2023	1	1094781	535	1087273	4	7508	1087273	0
241	2715	2715004	RJ2715004_150623FTO_70460	Bank	15/06/2023	1	3847	8	3847	0	0	3847	0
242	2715	2715004	RJ2715004_150623APB_FTO_70471	Bank	15/06/2023	1	1206591	662	1192086	8	14505	1192086	0
243	2715	2715004	RJ2715004_150623FTO_70473	Bank To Cooperative	15/06/2023	1	980	0	0	0	0	0	0
244	2715	2715004	RJ2715004_150623FTO_70476	Bank	15/06/2023	1	5183	9	5183	0	0	5183	0
245	2715	2715004	RJ2715004_160623APB_FTO_71387	Bank	16/06/2023	1	1408702	791	1401167	4	7535	1401167	0
246	2715	2715004	RJ2715004_160623FTO_71395	Bank	16/06/2023	1	9161	20	9161	0	0	9161	0
247	2715	2715004	RJ2715004_160623APB_FTO_71404	Bank	16/06/2023	1	199070	106	197030	1	2040	197030	0
248	2715	2715004	RJ2715004_160623APB_FTO_71441	Bank	16/06/2023	1	489384	394	468649	16	20735	468649	0
249	2715	2715004	RJ2715004_160623FTO_71443	Bank	16/06/2023	1	4894	20	4894	0	0	4894	0
250	2715	2715004	RJ2715004_170623APB_FTO_71735	Bank	17/06/2023	1	406316	323	399602	5	6714	399602	0
251	2715	2715004	RJ2715004_170623FTO_71739	Bank	17/06/2023	1	7346	8	7346	0	0	7346	0
252	2715	2715004	RJ2715004_170623APB_FTO_71740	Bank	17/06/2023	1	6600	5	6600	0	0	6600	0
253	2715	2715004	RJ2715004_200623APB_FTO_74585	Bank	20/06/2023	1	940719	495	935689	3	5030	935689	0
254	2715	2715004	RJ2715004_200623FTO_74594	Bank	20/06/2023	1	15955	9	15955	0	0	15955	0
255	2715	2715004	RJ2715004_200623APB_FTO_74645	Bank	20/06/2023	1	642553	429	633842	6	8711	633842	0
256	2715	2715004	RJ2715004_200623FTO_74648	Bank	20/06/2023	1	4662	3	4662	0	0	4662	0
257	2715	2715004	RJ2715004_200623FTO_74797	Bank	20/06/2023	1	2879	3	2879	0	0	2879	0
258	2715	2715004	RJ2715004_210623APB_FTO_76099	Bank	21/06/2023	1	549614	342	546474	2	3140	546474	0
259	2715	2715004	RJ2715004_210623FTO_76113	Bank	21/06/2023	1	3002	2	3002	0	0	3002	0
260	2715	2715004	RJ2715004_210623APB_FTO_76125	Bank	21/06/2023	1	197982	118	197982	0	0	197982	0
261	2715	2715004	RJ2715004_210623FTO_76131	Bank	21/06/2023	1	3366	2	3366	0	0	3366	0
262	2715	2715004	RJ2715004_210623APB_FTO_76173	Bank	21/06/2023	1	627663	575	622951	4	4712	622951	0
263	2715	2715004	RJ2715004_210623FTO_76181	Bank	21/06/2023	1	7805	17	5255	1	2550	5255	0
264	2715	2715004	RJ2715004_210623APB_FTO_76218	Bank	21/06/2023	1	652925	404	650205	2	2720	650205	0
265	2715	2715004	RJ2715004_210623FTO_76224	Bank	21/06/2023	1	5080	7	5080	0	0	5080	0
266	2715	2715004	RJ2715004_210623APB_FTO_76240	Bank	21/06/2023	1	62355	28	62355	0	0	62355	0
267	2715	2715004	RJ2715004_210623FTO_76249	Bank	21/06/2023	1	4500	2	4500	0	0	4500	0
268	2715	2715004	RJ2715004_210623APB_FTO_76309	Bank	21/06/2023	1	220550	167	219000	1	1550	219000	0
269	2715	2715004	RJ2715004_210623FTO_76323	Bank	21/06/2023	1	3410	3	3410	0	0	3410	0
270	2715	2715004	RJ2715004_210623APB_FTO_76394	Bank	21/06/2023	1	1057104	691	1052635	3	4469	1052635	0
271	2715	2715004	RJ2715004_210623FTO_76402	Bank	21/06/2023	1	7428	9	7428	0	0	7428	0
272	2715	2715004	RJ2715004_210623APB_FTO_76607	Bank	21/06/2023	1	1204518	685	1199618	4	4900	1199618	0
273	2715	2715004	RJ2715004_210623FTO_76615	Bank	21/06/2023	1	5276	10	5276	0	0	5276	0
274	2715	2715004	RJ2715004_230623APB_FTO_80982	Bank	23/06/2023	1	5280	2	5280	0	0	5280	0
275	2715	2715004	RJ2715004_260623APB_FTO_82167	Bank	26/06/2023	1	142392	420	141942	1	450	141942	0
276	2715	2715004	RJ2715004_260623FTO_82169	Bank	26/06/2023	1	1143	8	1143	0	0	1143	0
277	2715	2715004	RJ2715004_260623APB_FTO_82180	Bank	26/06/2023	1	39894	35	39894	0	0	39894	0
278	2715	2715004	RJ2715004_260623FTO_82182	Bank	26/06/2023	1	183	1	183	0	0	183	0
279	2715	2715004	RJ2715004_260623APB_FTO_82239	Bank	26/06/2023	1	520956	381	512312	6	8644	512312	0
280	2715	2715004	RJ2715004_260623FTO_82242	Bank	26/06/2023	1	4280	4	4280	0	0	4280	0
281	2715	2715004	RJ2715004_260623APB_FTO_82247	Bank	26/06/2023	1	39270	14	39270	0	0	39270	0
282	2715	2715004	RJ2715004_260623APB_FTO_82249	Bank	26/06/2023	1	1100	1	1100	0	0	1100	0
283	2715	2715004	RJ2715004_260623APB_FTO_83059	Bank	26/06/2023	1	357979	267	356305	1	1674	356305	0
284	2715	2715004	RJ2715004_260623FTO_83073	Bank	26/06/2023	1	19467	16	19467	0	0	19467	0
285	2715	2715004	RJ2715004_260623APB_FTO_83092	Bank	26/06/2023	1	427215	324	418657	7	8558	418657	0
286	2715	2715004	RJ2715004_260623FTO_83096	Bank	26/06/2023	1	3691	10	3691	0	0	3691	0
287	2715	2715004	RJ2715004_260623FTO_83106	Bank	26/06/2023	1	13225	10	13225	0	0	13225	0
288	2715	2715004	RJ2715004_260623FTO_83118	Bank	26/06/2023	1	32475	19	32475	0	0	32475	0
289	2715	2715004	RJ2715004_260623FTO_83120	Bank	26/06/2023	1	22570	22	22570	0	0	22570	0
290	2715	2715004	RJ2715004_270623APB_FTO_84410	Bank	27/06/2023	1	464567	493	463455	1	1112	463455	0
291	2715	2715004	RJ2715004_270623FTO_84411	Bank	27/06/2023	1	2400	3	2400	0	0	2400	0
292	2715	2715004	RJ2715004_270623APB_FTO_84413	Bank	27/06/2023	1	116620	94	116620	0	0	116620	0
293	2715	2715004	RJ2715004_270623FTO_84414	Bank	27/06/2023	1	850	3	850	0	0	850	0
294	2715	2715004	RJ2715004_280623APB_FTO_85799	Bank	28/06/2023	1	5525	5	5525	0	0	5525	0
295	2715	2715004	RJ2715004_280623FTO_85800	Bank	28/06/2023	1	440	1	440	0	0	440	0
296	2715	2715004	RJ2715004_280623APB_FTO_85801	Bank	28/06/2023	1	4840	2	4840	0	0	4840	0
297	2715	2715004	RJ2715004_280623APB_FTO_85807	Bank	28/06/2023	1	251996	377	244650	12	7346	244650	0
298	2715	2715004	RJ2715004_280623FTO_85809	Bank	28/06/2023	1	8886	25	8886	0	0	8886	0
299	2715	2715004	RJ2715004_280623APB_FTO_85813	Bank	28/06/2023	1	30804	60	30804	0	0	30804	0
300	2715	2715004	RJ2715004_280623FTO_85823	Bank	28/06/2023	1	3617	9	3617	0	0	3617	0
301	2715	2715004	RJ2715004_280623APB_FTO_85826	Bank	28/06/2023	1	234298	458	229847	9	4451	229847	0
302	2715	2715004	RJ2715004_280623APB_FTO_85830	Bank	28/06/2023	1	418040	314	415385	2	2655	415385	0
303	2715	2715004	RJ2715004_280623FTO_85831	Bank	28/06/2023	1	4445	10	4445	0	0	4445	0
304	2715	2715004	RJ2715004_290623APB_FTO_86146	Bank	29/06/2023	1	585994	471	578714	6	7280	578714	0
305	2715	2715004	RJ2715004_290623FTO_86147	Bank To Cooperative	29/06/2023	1	980	0	0	0	0	0	0
306	2715	2715004	RJ2715004_290623FTO_86148	Bank	29/06/2023	1	12828	18	12828	0	0	12828	0
307	2715	2715004	RJ2715004_290623APB_FTO_86158	Bank	29/06/2023	1	596565	623	593185	3	3380	593185	0
308	2715	2715004	RJ2715004_290623FTO_86160	Bank	29/06/2023	1	3830	23	3830	0	0	3830	0
309	2715	2715004	RJ2715004_290623FTO_86174	Bank	29/06/2023	1	74806	50	70216	2	4590	70216	0
310	2715	2715004	RJ2715004_290623APB_FTO_86234	Bank	29/06/2023	1	1547	1	1547	0	0	1547	0
311	2715	2715004	RJ2715004_290623FTO_86237	Bank To Cooperative	29/06/2023	1	1375	0	0	0	0	0	0
312	2715	2715004	RJ2715004_290623FTO_86238	Bank	29/06/2023	1	9366	8	9366	0	0	9366	0
313	2715	2715004	RJ2715004_290623APB_FTO_86242	Bank	29/06/2023	1	902506	657	895281	6	7225	895281	0
314	2715	2715004	RJ2715004_290623APB_FTO_86256	Bank	29/06/2023	1	72300	89	69200	4	3100	69200	0
315	2715	2715004	RJ2715004_290623FTO_86257	Bank	29/06/2023	1	200	2	200	0	0	200	0
316	2715	2715004	RJ2715004_300623APB_FTO_87403	Bank	30/06/2023	1	924536	551	916906	5	7630	916906	0
317	2715	2715004	RJ2715004_300623FTO_87409	Bank	30/06/2023	1	7172	5	7172	0	0	7172	0
318	2715	2715004	RJ2715004_300623APB_FTO_87414	Bank	30/06/2023	1	246742	193	245944	2	798	245944	0
319	2715	2715004	RJ2715004_300623FTO_87416	Bank	30/06/2023	1	20644	16	19064	1	1580	19064	0
320	2715	2715004	RJ2715004_300623APB_FTO_87423	Bank	30/06/2023	1	6600	5	6600	0	0	6600	0
321	2715	2715004	RJ2715004_300623APB_FTO_87426	Bank	30/06/2023	1	484326	364	481651	2	2675	481651	0
322	2715	2715004	RJ2715004_300623FTO_87428	Bank	30/06/2023	1	15179	17	15179	0	0	15179	0
323	2715	2715004	RJ2715004_300623APB_FTO_87455	Bank	30/06/2023	1	996676	791	990664	5	6012	990664	0
324	2715	2715004	RJ2715004_300623FTO_87458	Bank	30/06/2023	1	30889	31	30889	0	0	30889	0
325	2715	2715004	RJ2715004_300623APB_FTO_87459	Bank	30/06/2023	1	164122	126	163084	1	1038	163084	0
326	2715	2715004	RJ2715004_300623APB_FTO_87463	Bank	30/06/2023	1	19145	134	18631	4	514	18631	0
327	2715	2715004	RJ2715004_300623FTO_87465	Bank	30/06/2023	1	342	4	342	0	0	342	0
328	2715	2715004	RJ2715004_010723FTO_87864	Bank	01/07/2023	1	127	1	127	0	0	127	0
329	2715	2715004	RJ2715004_010723APB_FTO_87865	Bank	01/07/2023	1	113411	207	113411	0	0	113411	0
330	2715	2715004	RJ2715004_010723FTO_87868	Bank	01/07/2023	1	3138	3	3138	0	0	3138	0
331	2715	2715004	RJ2715004_010723APB_FTO_87869	Bank	01/07/2023	1	538817	354	529377	6	9440	529377	0
332	2715	2715004	RJ2715004_030723APB_FTO_88981	Bank	03/07/2023	1	585915	545	584885	2	1030	584885	0
333	2715	2715004	RJ2715004_040723APB_FTO_90347	Bank	04/07/2023	1	274142	319	271362	3	2780	271362	0
334	2715	2715004	RJ2715004_040723FTO_90349	Bank	04/07/2023	1	17388	21	17388	0	0	17388	0
335	2715	2715004	RJ2715004_040723APB_FTO_90354	Bank	04/07/2023	1	558650	446	551030	6	7620	551030	0
336	2715	2715004	RJ2715004_040723FTO_90355	Bank	04/07/2023	1	3745	3	3745	0	0	3745	0
337	2715	2715004	RJ2715004_040723APB_FTO_90359	Bank	04/07/2023	1	574976	396	574186	1	790	574186	0
338	2715	2715004	RJ2715004_040723FTO_90360	Bank	04/07/2023	1	157	1	157	0	0	157	0
339	2715	2715004	RJ2715004_060723APB_FTO_94186	Bank	06/07/2023	1	724814	586	718501	6	6313	718501	0
340	2715	2715004	RJ2715004_060723FTO_94187	Bank	06/07/2023	1	10703	15	10703	0	0	10703	0
341	2715	2715004	RJ2715004_060723APB_FTO_94193	Bank	06/07/2023	1	1989	1	1989	0	0	1989	0
342	2715	2715004	RJ2715004_060723APB_FTO_94197	Bank	06/07/2023	1	75845	150	75790	1	55	75790	0
343	2715	2715004	RJ2715004_060723FTO_94203	Bank	06/07/2023	1	1155	2	1155	0	0	1155	0
344	2715	2715004	RJ2715004_060723APB_FTO_94205	Bank	06/07/2023	1	94770	75	94770	0	0	94770	0
345	2715	2715004	RJ2715004_060723FTO_94206	Bank	06/07/2023	1	3885	3	3885	0	0	3885	0
346	2715	2715004	RJ2715004_060723APB_FTO_94209	Bank	06/07/2023	1	3978	2	3978	0	0	3978	0
347	2715	2715004	RJ2715004_060723APB_FTO_94218	Bank	06/07/2023	1	1097605	483	1089030	4	8575	1089030	0
348	2715	2715004	RJ2715004_060723FTO_94221	Bank	06/07/2023	1	10884	17	10884	0	0	10884	0
349	2715	2715004	RJ2715004_060723FTO_94240	Bank To Cooperative	06/07/2023	1	700	0	0	0	0	0	0
350	2715	2715004	RJ2715004_070723APB_FTO_96528	Bank	07/07/2023	1	442	1	442	0	0	442	0
351	2715	2715004	RJ2715004_070723APB_FTO_96531	Bank	07/07/2023	1	99354	75	97834	1	1520	97834	0
352	2715	2715004	RJ2715004_070723FTO_96537	Bank	07/07/2023	1	1824	3	1824	0	0	1824	0
353	2715	2715004	RJ2715004_100723APB_FTO_98718	Bank	10/07/2023	1	551605	284	539510	6	12095	539510	0
354	2715	2715004	RJ2715004_100723FTO_98722	Bank	10/07/2023	1	7665	3	7665	0	0	7665	0
355	2715	2715004	RJ2715004_100723APB_FTO_98736	Bank	10/07/2023	1	611391	385	608085	2	3306	608085	0
356	2715	2715004	RJ2715004_100723FTO_98742	Bank	10/07/2023	1	36105	21	36105	0	0	36105	0
357	2715	2715004	RJ2715004_100723APB_FTO_98777	Bank	10/07/2023	1	1390370	686	1388130	1	2240	1388130	0
358	2715	2715004	RJ2715004_100723FTO_98783	Bank	10/07/2023	1	2350	5	2350	0	0	2350	0
359	2715	2715004	RJ2715004_110723APB_FTO_99992	Bank	11/07/2023	1	1547	2	1547	0	0	1547	0
360	2715	2715004	RJ2715004_110723FTO_99993	Bank	11/07/2023	1	442	1	442	0	0	442	0
361	2715	2715004	RJ2715004_110723APB_FTO_99998	Bank	11/07/2023	1	1320	1	1320	0	0	1320	0
362	2715	2715004	RJ2715004_110723APB_FTO_100023	Bank	11/07/2023	1	347790	344	346950	1	840	346950	0
363	2715	2715004	RJ2715004_110723FTO_100036	Bank	11/07/2023	1	2820	4	2820	0	0	2820	0
364	2715	2715004	RJ2715004_120723FTO_101201	Bank	12/07/2023	1	504	0	0	1	504	0	0
365	2715	2715004	RJ2715004_120723APB_FTO_101209	Bank	12/07/2023	1	1100	1	1100	0	0	1100	0
366	2715	2715004	RJ2715004_120723APB_FTO_101211	Bank	12/07/2023	1	2873	1	2873	0	0	2873	0
367	2715	2715004	RJ2715004_120723APB_FTO_101215	Bank	12/07/2023	1	94794	104	90678	5	4116	90678	0
368	2715	2715004	RJ2715004_120723FTO_101216	Bank	12/07/2023	1	760	2	760	0	0	760	0
369	2715	2715004	RJ2715004_120723APB_FTO_101221	Bank	12/07/2023	1	710838	425	705617	3	5221	705617	0
370	2715	2715004	RJ2715004_120723FTO_101222	Bank	12/07/2023	1	3802	6	3802	0	0	3802	0
371	2715	2715004	RJ2715004_120723APB_FTO_101226	Bank	12/07/2023	1	428568	318	423482	4	5086	423482	0
372	2715	2715004	RJ2715004_120723FTO_101227	Bank	12/07/2023	1	1418	2	1418	0	0	1418	0
373	2715	2715004	RJ2715004_130723APB_FTO_102283	Bank	13/07/2023	1	729670	481	707716	15	21954	707716	0
374	2715	2715004	RJ2715004_130723FTO_102284	Bank	13/07/2023	1	1895	3	1895	0	0	1895	0
375	2715	2715004	RJ2715004_130723APB_FTO_102289	Bank	13/07/2023	1	63775	34	63775	0	0	63775	0
376	2715	2715004	RJ2715004_130723FTO_102293	Bank	13/07/2023	1	1795	2	1795	0	0	1795	0
377	2715	2715004	RJ2715004_140723APB_FTO_103259	Bank	14/07/2023	1	20295	8	20295	0	0	20295	0
378	2715	2715004	RJ2715004_140723FTO_103261	Bank	14/07/2023	1	2860	1	2860	0	0	2860	0
379	2715	2715004	RJ2715004_140723APB_FTO_103276	Bank	14/07/2023	1	8840	4	8840	0	0	8840	0
380	2715	2715004	RJ2715004_140723FTO_103279	Bank	14/07/2023	1	3536	2	3536	0	0	3536	0
381	2715	2715004	RJ2715004_170723FTO_104341	Bank	17/07/2023	1	2040	1	2040	0	0	2040	0
382	2715	2715004	RJ2715004_170723APB_FTO_104343	Bank	17/07/2023	1	18360	9	18360	0	0	18360	0
383	2715	2715004	RJ2715004_170723FTO_104356	Bank	17/07/2023	1	151	1	151	0	0	151	0
384	2715	2715004	RJ2715004_170723APB_FTO_104359	Bank	17/07/2023	1	203543	160	198421	3	5122	198421	0
385	2715	2715004	RJ2715004_170723FTO_104398	Bank	17/07/2023	1	1984	3	1984	0	0	1984	0
386	2715	2715004	RJ2715004_170723APB_FTO_104402	Bank	17/07/2023	1	1010856	752	1009068	2	1788	1009068	0
387	2715	2715004	RJ2715004_190723APB_FTO_106377	Bank	19/07/2023	1	2873	1	2873	0	0	2873	0
388	2715	2715004	RJ2715004_190723APB_FTO_106380	Bank	19/07/2023	1	884	2	884	0	0	884	0
389	2715	2715004	RJ2715004_190723APB_FTO_106387	Bank	19/07/2023	1	25908	14	25908	0	0	25908	0
390	2715	2715004	RJ2715004_190723FTO_106402	Bank	19/07/2023	1	2040	1	2040	0	0	2040	0
391	2715	2715004	RJ2715004_190723APB_FTO_106452	Bank	19/07/2023	1	359396	285	359396	0	0	359396	0
392	2715	2715004	RJ2715004_190723APB_FTO_106517	Bank	19/07/2023	1	36091	15	36091	0	0	36091	0
393	2715	2715004	RJ2715004_190723FTO_106531	Bank	19/07/2023	1	7463	3	7463	0	0	7463	0
394	2715	2715004	RJ2715004_190723APB_FTO_106551	Bank	19/07/2023	1	2640	1	2640	0	0	2640	0
395	2715	2715004	RJ2715004_200723APB_FTO_108518	Bank	20/07/2023	1	4180	3	4180	0	0	4180	0
396	2715	2715004	RJ2715004_200723APB_FTO_108521	Bank	20/07/2023	1	2860	1	2860	0	0	2860	0
397	2715	2715004	RJ2715004_210723FTO_110476	Bank	21/07/2023	1	5084	4	5084	0	0	5084	0
398	2715	2715004	RJ2715004_210723APB_FTO_110480	Bank	21/07/2023	1	33128	25	31488	1	1640	31488	0
399	2715	2715004	RJ2715004_210723FTO_110546	Bank	21/07/2023	1	9034	13	9034	0	0	9034	0
400	2715	2715004	RJ2715004_210723APB_FTO_110575	Bank	21/07/2023	1	1083250	746	1083250	0	0	1083250	0
401	2715	2715004	RJ2715004_210723FTO_110897	Bank	21/07/2023	1	4980	2	4980	0	0	4980	0
402	2715	2715004	RJ2715004_210723APB_FTO_110905	Bank	21/07/2023	1	437896	249	430396	5	7500	430396	0
403	2715	2715004	RJ2715004_240723APB_FTO_113346	Bank	24/07/2023	1	28500	25	28500	0	0	28500	0
404	2715	2715004	RJ2715004_240723FTO_113357	Bank	24/07/2023	1	9945	3	9945	0	0	9945	0
405	2715	2715004	RJ2715004_240723APB_FTO_113359	Bank	24/07/2023	1	41106	15	41106	0	0	41106	0
406	2715	2715004	RJ2715004_240723APB_FTO_113362	Bank	24/07/2023	1	1320	1	1320	0	0	1320	0
407	2715	2715004	RJ2715004_260723APB_FTO_115532	Bank	26/07/2023	1	4872	3	4872	0	0	4872	0
408	2715	2715004	RJ2715004_280723APB_FTO_117495	Bank	28/07/2023	1	1326	1	1326	0	0	1326	0
409	2715	2715004	RJ2715004_280723APB_FTO_117511	Bank	28/07/2023	1	25758	39	25110	1	648	25110	0
410	2715	2715004	RJ2715004_310723FTO_118843	Bank	31/07/2023	1	2640	1	2640	0	0	2640	0
411	2715	2715004	RJ2715004_310723APB_FTO_118844	Bank	31/07/2023	1	7760	4	7760	0	0	7760	0
412	2715	2715004	RJ2715004_310723FTO_118846	Bank	31/07/2023	1	2805	1	2805	0	0	2805	0
413	2715	2715004	RJ2715004_310723APB_FTO_118847	Bank	31/07/2023	1	49470	18	49470	0	0	49470	0
414	2715	2715004	RJ2715004_310723APB_FTO_118849	Bank	31/07/2023	1	1320	2	1320	0	0	1320	0
415	2715	2715004	RJ2715004_310723APB_FTO_118850	Bank	31/07/2023	1	440	1	440	0	0	440	0
416	2715	2715004	RJ2715004_310723APB_FTO_118851	Bank	31/07/2023	1	440	1	440	0	0	440	0
417	2715	2715004	RJ2715004_030823APB_FTO_121997	Bank	03/08/2023	1	6188	2	6188	0	0	6188	0
418	2715	2715004	RJ2715004_030823FTO_121999	Bank	03/08/2023	1	6160	2	6160	0	0	6160	0
419	2715	2715004	RJ2715004_030823APB_FTO_122000	Bank	03/08/2023	1	9240	3	9240	0	0	9240	0
420	2715	2715004	RJ2715004_030823FTO_122002	Bank	03/08/2023	1	4335	2	4335	0	0	4335	0
421	2715	2715004	RJ2715004_030823APB_FTO_122003	Bank	03/08/2023	1	53895	29	53895	0	0	53895	0
422	2715	2715004	RJ2715004_030823APB_FTO_122006	Bank	03/08/2023	1	4200	2	4200	0	0	4200	0
423	2715	2715004	RJ2715004_030823APB_FTO_122007	Bank	03/08/2023	1	884	1	884	0	0	884	0
424	2715	2715004	RJ2715004_030823APB_FTO_122008	Bank	03/08/2023	1	663	1	663	0	0	663	0
425	2715	2715004	RJ2715004_030823APB_FTO_122009	Bank	03/08/2023	1	3080	3	3080	0	0	3080	0
426	2715	2715004	RJ2715004_070823APB_FTO_124917	Bank	07/08/2023	1	1600	5	1600	0	0	1600	0
427	2715	2715004	RJ2715004_070823APB_FTO_124921	Bank	07/08/2023	1	400	2	400	0	0	400	0
428	2715	2715004	RJ2715004_070823APB_FTO_124926	Bank	07/08/2023	1	3094	1	3094	0	0	3094	0
429	2715	2715004	RJ2715004_070823FTO_124932	Bank	07/08/2023	1	2295	2	2295	0	0	2295	0
430	2715	2715004	RJ2715004_070823APB_FTO_124936	Bank	07/08/2023	1	11730	8	10455	1	1275	10455	0
431	2715	2715004	RJ2715004_100823APB_FTO_129071	Bank	10/08/2023	1	26200	12	26200	0	0	26200	0
432	2715	2715004	RJ2715004_100823FTO_129072	Bank	10/08/2023	1	4400	2	4400	0	0	4400	0
433	2715	2715004	RJ2715004_100823FTO_129896	Bank	10/08/2023	1	8000	5	8000	0	0	8000	0
434	2715	2715004	RJ2715004_100823APB_FTO_129897	Bank	10/08/2023	1	59094	36	59094	0	0	59094	0
435	2715	2715004	RJ2715004_100823APB_FTO_129904	Bank	10/08/2023	1	95555	29	95555	0	0	95555	0
436	2715	2715004	RJ2715004_100823FTO_129914	Bank	10/08/2023	1	5304	2	5304	0	0	5304	0
437	2715	2715004	RJ2715004_100823APB_FTO_129915	Bank	10/08/2023	1	4641	4	4641	0	0	4641	0
438	2715	2715004	RJ2715004_110823APB_FTO_131039	Bank	12/08/2023	1	23400	20	23400	0	0	23400	0
439	2715	2715004	RJ2715004_110823FTO_131055	Bank	12/08/2023	1	9750	3	9750	0	0	9750	0
440	2715	2715004	RJ2715004_110823APB_FTO_131059	Bank	12/08/2023	1	32500	10	32500	0	0	32500	0
441	2715	2715004	RJ2715004_110823FTO_131064	Bank	12/08/2023	1	2200	1	2200	0	0	2200	0
442	2715	2715004	RJ2715004_110823APB_FTO_131065	Bank	12/08/2023	1	39600	18	39600	0	0	39600	0
443	2715	2715004	RJ2715004_110823APB_FTO_131072	Bank	12/08/2023	1	37800	20	37800	0	0	37800	0
444	2715	2715004	RJ2715004_150823APB_FTO_132488	Bank	16/08/2023	1	82270	39	80180	1	2090	80180	0
445	2715	2715004	RJ2715004_170823FTO_133471	Bank	17/08/2023	1	220	1	220	0	0	220	0
446	2715	2715004	RJ2715004_170823APB_FTO_133472	Bank	17/08/2023	1	3080	1	3080	0	0	3080	0
447	2715	2715004	RJ2715004_170823FTO_134202	Bank	17/08/2023	1	9180	3	9180	0	0	9180	0
448	2715	2715004	RJ2715004_170823APB_FTO_134204	Bank	17/08/2023	1	168045	54	164985	1	3060	164985	0
449	2715	2715004	RJ2715004_170823FTO_134206	Bank To Cooperative	20/08/2023	1	3060	0	0	0	0	0	0
450	2715	2715004	RJ2715004_170823FTO_134210	Bank	17/08/2023	1	2235	4	2235	0	0	2235	0
451	2715	2715004	RJ2715004_170823APB_FTO_134211	Bank	17/08/2023	1	13575	21	12810	1	765	12810	0
452	2715	2715004	RJ2715004_180823FTO_137942	Bank	18/08/2023	1	3060	1	3060	0	0	3060	0
453	2715	2715004	RJ2715004_180823APB_FTO_137943	Bank	18/08/2023	1	148665	48	145605	1	3060	145605	0
454	2715	2715004	RJ2715004_180823APB_FTO_137947	Bank	18/08/2023	1	442	2	442	0	0	442	0
455	2715	2715004	RJ2715004_180823APB_FTO_137949	Bank	18/08/2023	1	884	1	884	0	0	884	0
456	2715	2715004	RJ2715004_180823FTO_137950	Bank	18/08/2023	1	5100	2	5100	0	0	5100	0
457	2715	2715004	RJ2715004_180823APB_FTO_137953	Bank	18/08/2023	1	56100	22	56100	0	0	56100	0
458	2715	2715004	RJ2715004_180823FTO_137956	Bank	18/08/2023	1	1540	1	1540	0	0	1540	0
459	2715	2715004	RJ2715004_180823APB_FTO_137957	Bank	18/08/2023	1	36550	33	36550	0	0	36550	0
460	2715	2715004	RJ2715004_210823FTO_142094	Bank	21/08/2023	1	1350	1	1350	0	0	1350	0
461	2715	2715004	RJ2715004_210823APB_FTO_142095	Bank	21/08/2023	1	48900	35	48900	0	0	48900	0
462	2715	2715004	RJ2715004_230823APB_FTO_144774	Bank	23/08/2023	1	26400	16	26400	0	0	26400	0
463	2715	2715004	RJ2715004_240823FTO_146526	Bank	24/08/2023	1	2200	1	2200	0	0	2200	0
464	2715	2715004	RJ2715004_240823APB_FTO_146528	Bank	24/08/2023	1	28600	13	28600	0	0	28600	0
465	2715	2715004	RJ2715004_240823APB_FTO_146529	Bank	24/08/2023	1	440	1	440	0	0	440	0
466	2715	2715004	RJ2715004_240823APB_FTO_146531	Bank	24/08/2023	1	663	1	663	0	0	663	0
467	2715	2715004	RJ2715004_240823APB_FTO_146532	Bank	24/08/2023	1	2873	1	2873	0	0	2873	0
468	2715	2715004	RJ2715004_240823FTO_146533	Bank	24/08/2023	1	22950	9	22950	0	0	22950	0
469	2715	2715004	RJ2715004_240823APB_FTO_146534	Bank	24/08/2023	1	91470	57	91470	0	0	91470	0
470	2715	2715004	RJ2715004_290823APB_FTO_151241	Bank	29/08/2023	1	10400	4	10400	0	0	10400	0
471	2715	2715004	RJ2715004_290823APB_FTO_151246	Bank	29/08/2023	1	2550	5	2550	0	0	2550	0
472	2715	2715004	RJ2715004_290823FTO_151249	Bank	29/08/2023	1	1991	1	1991	0	0	1991	0
473	2715	2715004	RJ2715004_290823APB_FTO_151251	Bank	29/08/2023	1	9955	5	9955	0	0	9955	0
474	2715	2715004	RJ2715004_290823APB_FTO_151263	Bank	29/08/2023	1	12000	5	12000	0	0	12000	0
475	2715	2715004	RJ2715004_290823FTO_151278	Bank	29/08/2023	1	7650	3	7650	0	0	7650	0
476	2715	2715004	RJ2715004_290823APB_FTO_151280	Bank	29/08/2023	1	31110	12	31110	0	0	31110	0
477	2715	2715004	RJ2715004_290823FTO_151301	Bank	29/08/2023	1	43790	29	43790	0	0	43790	0
478	2715	2715004	RJ2715004_290823FTO_151328	Bank	29/08/2023	1	19935	18	19935	0	0	19935	0
479	2715	2715004	RJ2715004_290823FTO_151346	Bank	29/08/2023	1	36635	32	34974	1	1661	34974	0
480	2715	2715004	RJ2715004_290823FTO_151627	Bank	29/08/2023	1	59533	49	59533	0	0	59533	0
481	2715	2715004	RJ2715004_290823FTO_151653	Bank	29/08/2023	1	15610	17	13860	2	1750	13860	0
482	2715	2715004	RJ2715004_290823FTO_151669	Bank	29/08/2023	1	3536	2	3536	0	0	3536	0
483	2715	2715004	RJ2715004_290823APB_FTO_151672	Bank	29/08/2023	1	3536	2	3536	0	0	3536	0
484	2715	2715004	RJ2715004_290823APB_FTO_151675	Bank	29/08/2023	1	2860	2	2860	0	0	2860	0
485	2715	2715004	RJ2715004_290823APB_FTO_151678	Bank	29/08/2023	1	1230	1	1230	0	0	1230	0
486	2715	2715004	RJ2715004_290823FTO_151681	Bank	29/08/2023	1	1540	1	1540	0	0	1540	0
487	2715	2715004	RJ2715004_290823APB_FTO_151683	Bank	29/08/2023	1	2860	1	2860	0	0	2860	0
488	2715	2715004	RJ2715004_290823APB_FTO_151904	Bank	29/08/2023	1	4800	4	4800	0	0	4800	0
489	2715	2715004	RJ2715004_310823FTO_153258	Bank	31/08/2023	1	8570	7	8570	0	0	8570	0
490	2715	2715004	RJ2715004_010923FTO_154187	Bank	01/09/2023	1	1547	1	1547	0	0	1547	0
491	2715	2715004	RJ2715004_010923APB_FTO_154188	Bank	01/09/2023	1	4420	4	4420	0	0	4420	0
492	2715	2715004	RJ2715004_040923FTO_155924	Bank	04/09/2023	1	5670	3	5670	0	0	5670	0
493	2715	2715004	RJ2715004_060923APB_FTO_160029	Bank	06/09/2023	1	67770	33	67770	0	0	67770	0
494	2715	2715004	RJ2715004_060923FTO_160030	Bank	06/09/2023	1	3570	2	3570	0	0	3570	0
495	2715	2715004	RJ2715004_060923FTO_160061	Bank	06/09/2023	1	3060	1	3060	0	0	3060	0
496	2715	2715004	RJ2715004_060923APB_FTO_160065	Bank	06/09/2023	1	345960	118	339840	2	6120	339840	0
497	2715	2715004	RJ2715004_060923FTO_160079	Bank	06/09/2023	1	3060	4	3060	0	0	3060	0
498	2715	2715004	RJ2715004_060923APB_FTO_160082	Bank	06/09/2023	1	9690	12	8925	1	765	8925	0
499	2715	2715004	RJ2715004_060923APB_FTO_160090	Bank	06/09/2023	1	11475	5	11475	0	0	11475	0
500	2715	2715004	RJ2715004_060923APB_FTO_160097	Bank	06/09/2023	1	220	1	220	0	0	220	0
501	2715	2715004	RJ2715004_060923FTO_160100	Bank	06/09/2023	1	220	1	220	0	0	220	0
502	2715	2715004	RJ2715004_060923APB_FTO_160103	Bank	06/09/2023	1	880	2	880	0	0	880	0
503	2715	2715004	RJ2715004_060923FTO_160107	Bank	06/09/2023	1	220	1	220	0	0	220	0
504	2715	2715004	RJ2715004_080923APB_FTO_162895	Bank	08/09/2023	1	2873	1	2873	0	0	2873	0
505	2715	2715004	RJ2715004_080923FTO_162908	Bank	08/09/2023	1	12800	8	12800	0	0	12800	0
506	2715	2715004	RJ2715004_080923APB_FTO_162912	Bank	08/09/2023	1	20800	23	20800	0	0	20800	0
507	2715	2715004	RJ2715004_080923FTO_162927	Bank	08/09/2023	1	2805	1	2805	0	0	2805	0
508	2715	2715004	RJ2715004_080923APB_FTO_162936	Bank	08/09/2023	1	117855	71	117855	0	0	117855	0
509	2715	2715004	RJ2715004_080923APB_FTO_162952	Bank	08/09/2023	1	55800	55	55800	0	0	55800	0
510	2715	2715004	RJ2715004_080923APB_FTO_162956	Bank	08/09/2023	1	2860	1	2860	0	0	2860	0
511	2715	2715004	RJ2715004_080923FTO_162963	Bank	08/09/2023	1	5400	2	5400	0	0	5400	0
512	2715	2715004	RJ2715004_080923APB_FTO_162966	Bank	08/09/2023	1	121400	51	118000	2	3400	118000	0
513	2715	2715004	RJ2715004_080923APB_FTO_162972	Bank	08/09/2023	1	3000	5	3000	0	0	3000	0
514	2715	2715004	RJ2715004_080923APB_FTO_162984	Bank	08/09/2023	1	51000	36	51000	0	0	51000	0
515	2715	2715004	RJ2715004_110923FTO_165641	Bank	11/09/2023	1	255	1	255	0	0	255	0
516	2715	2715004	RJ2715004_110923APB_FTO_165652	Bank	11/09/2023	1	149943	62	149943	0	0	149943	0
517	2715	2715004	RJ2715004_120923FTO_168448	Bank	12/09/2023	1	12870	5	12870	0	0	12870	0
518	2715	2715004	RJ2715004_120923APB_FTO_168456	Bank	12/09/2023	1	149025	55	149025	0	0	149025	0
519	2715	2715004	RJ2715004_120923FTO_168468	Bank	12/09/2023	1	6120	2	6120	0	0	6120	0
520	2715	2715004	RJ2715004_120923APB_FTO_168471	Bank	12/09/2023	1	160140	52	160140	0	0	160140	0
521	2715	2715004	RJ2715004_140923FTO_170870	Bank	14/09/2023	1	884	1	884	0	0	884	0
522	2715	2715004	RJ2715004_140923APB_FTO_170871	Bank	14/09/2023	1	1768	2	1768	0	0	1768	0
523	2715	2715004	RJ2715004_140923APB_FTO_170872	Bank	14/09/2023	1	3060	6	3060	0	0	3060	0
524	2715	2715004	RJ2715004_140923APB_FTO_170874	Bank	14/09/2023	1	9600	6	9600	0	0	9600	0
525	2715	2715004	RJ2715004_140923APB_FTO_170875	Bank	14/09/2023	1	2640	1	2640	0	0	2640	0
526	2715	2715004	RJ2715004_140923APB_FTO_170876	Bank	14/09/2023	1	220	1	220	0	0	220	0
527	2715	2715004	RJ2715004_140923FTO_170877	Bank	14/09/2023	1	1831	2	1831	0	0	1831	0
528	2715	2715004	RJ2715004_160923APB_FTO_172012	Bank	16/09/2023	1	70000	41	70000	0	0	70000	0
529	2715	2715004	RJ2715004_180923FTO_173628	Bank	18/09/2023	1	11100	5	11100	0	0	11100	0
530	2715	2715004	RJ2715004_180923FTO_173901	Bank	18/09/2023	1	3060	1	3060	0	0	3060	0
531	2715	2715004	RJ2715004_180923APB_FTO_173902	Bank	18/09/2023	1	58250	20	58250	0	0	58250	0
532	2715	2715004	RJ2715004_180923FTO_173930	Bank	18/09/2023	1	4350	2	4350	0	0	4350	0
533	2715	2715004	RJ2715004_180923APB_FTO_173932	Bank	18/09/2023	1	14425	11	14425	0	0	14425	0
534	2715	2715004	RJ2715004_180923APB_FTO_173936	Bank	18/09/2023	1	22440	22	22440	0	0	22440	0
535	2715	2715004	RJ2715004_180923FTO_173941	Bank	18/09/2023	1	9690	3	9690	0	0	9690	0
536	2715	2715004	RJ2715004_180923APB_FTO_173942	Bank	18/09/2023	1	294015	89	287640	2	6375	287640	0
537	2715	2715004	RJ2715004_190923APB_FTO_174927	Bank	19/09/2023	1	11440	4	11440	0	0	11440	0
538	2715	2715004	RJ2715004_190923APB_FTO_174930	Bank	19/09/2023	1	5060	2	5060	0	0	5060	0
539	2715	2715004	RJ2715004_200923FTO_176421	Bank	20/09/2023	1	2772	1	2772	0	0	2772	0
540	2715	2715004	RJ2715004_200923APB_FTO_176423	Bank	20/09/2023	1	167343	60	167343	0	0	167343	0
541	2715	2715004	RJ2715004_200923FTO_176425	Bank	20/09/2023	1	5100	2	5100	0	0	5100	0
542	2715	2715004	RJ2715004_200923APB_FTO_176426	Bank	20/09/2023	1	22695	8	20145	1	2550	20145	0
543	2715	2715004	RJ2715004_200923APB_FTO_176428	Bank	20/09/2023	1	66000	36	66000	0	0	66000	0
544	2715	2715004	RJ2715004_200923APB_FTO_176430	Bank	20/09/2023	1	59600	37	59600	0	0	59600	0
545	2715	2715004	RJ2715004_210923FTO_178450	Bank	21/09/2023	1	765	1	765	0	0	765	0
546	2715	2715004	RJ2715004_260923FTO_183282	Bank	26/09/2023	1	2295	1	2295	0	0	2295	0
547	2715	2715004	RJ2715004_260923APB_FTO_183292	Bank	26/09/2023	1	24990	10	22695	1	2295	22695	0
548	2715	2715004	RJ2715004_260923APB_FTO_183301	Bank	26/09/2023	1	87725	32	87725	0	0	87725	0
549	2715	2715004	RJ2715004_270923APB_FTO_184362	Bank	27/09/2023	1	125970	38	125970	0	0	125970	0
550	2715	2715004	RJ2715004_270923APB_FTO_184368	Bank	27/09/2023	1	2431	1	2431	0	0	2431	0
551	2715	2715004	RJ2715004_270923APB_FTO_184371	Bank	27/09/2023	1	20900	10	20900	0	0	20900	0
552	2715	2715004	RJ2715004_270923FTO_184384	Bank	27/09/2023	1	7500	3	7500	0	0	7500	0
553	2715	2715004	RJ2715004_270923APB_FTO_184387	Bank	27/09/2023	1	30000	12	30000	0	0	30000	0
554	2715	2715004	RJ2715004_270923APB_FTO_184393	Bank	27/09/2023	1	22800	11	21000	1	1800	21000	0
555	2715	2715004	RJ2715004_270923APB_FTO_184396	Bank	27/09/2023	1	2000	1	2000	0	0	2000	0
556	2715	2715004	RJ2715004_270923FTO_184403	Bank	27/09/2023	1	8925	3	8925	0	0	8925	0
557	2715	2715004	RJ2715004_300923FTO_187279	Bank	30/09/2023	1	1326	1	1326	0	0	1326	0
558	2715	2715004	RJ2715004_300923APB_FTO_187280	Bank	30/09/2023	1	2873	1	2873	0	0	2873	0
559	2715	2715004	RJ2715004_300923FTO_187288	Bank	30/09/2023	1	420	1	420	0	0	420	0
560	2715	2715004	RJ2715004_300923APB_FTO_187303	Bank	30/09/2023	1	218880	88	216360	1	2520	216360	0
561	2715	2715004	RJ2715004_031023APB_FTO_189987	Bank	03/10/2023	1	18360	23	17595	1	765	17595	0
562	2715	2715004	RJ2715004_031023APB_FTO_189991	Bank	03/10/2023	1	2860	1	2860	0	0	2860	0
563	2715	2715004	RJ2715004_031023APB_FTO_189993	Bank	03/10/2023	1	2860	1	2860	0	0	2860	0
564	2715	2715004	RJ2715004_031023APB_FTO_190004	Bank	03/10/2023	1	59800	50	59800	0	0	59800	0
565	2715	2715004	RJ2715004_041023APB_FTO_191965	Bank	04/10/2023	1	17060	14	17060	0	0	17060	0
566	2715	2715004	RJ2715004_041023FTO_191970	Bank	04/10/2023	1	2200	1	2200	0	0	2200	0
567	2715	2715004	RJ2715004_041023APB_FTO_191971	Bank	04/10/2023	1	3200	8	3200	0	0	3200	0
568	2715	2715004	RJ2715004_051023APB_FTO_194269	Bank	05/10/2023	1	6160	3	6160	0	0	6160	0
569	2715	2715004	RJ2715004_051023FTO_194296	Bank	05/10/2023	1	765	1	765	0	0	765	0
570	2715	2715004	RJ2715004_051023APB_FTO_194301	Bank	05/10/2023	1	15555	10	15555	0	0	15555	0
571	2715	2715004	RJ2715004_051023FTO_194328	Bank	05/10/2023	1	255	1	255	0	0	255	0
572	2715	2715004	RJ2715004_051023APB_FTO_194333	Bank	05/10/2023	1	5610	22	5610	0	0	5610	0
573	2715	2715004	RJ2715004_051023FTO_194357	Bank	05/10/2023	1	6630	2	6630	0	0	6630	0
574	2715	2715004	RJ2715004_051023APB_FTO_194367	Bank	05/10/2023	1	228735	68	225420	1	3315	225420	0
575	2715	2715004	RJ2715004_071023APB_FTO_199167	Bank	07/10/2023	1	11200	28	11200	0	0	11200	0
576	2715	2715004	RJ2715004_091023APB_FTO_202171	Bank	09/10/2023	1	32400	20	30000	1	2400	30000	0
577	2715	2715004	RJ2715004_091023APB_FTO_202178	Bank	09/10/2023	1	16320	8	16320	0	0	16320	0
578	2715	2715004	RJ2715004_091023FTO_202184	Bank	09/10/2023	1	3060	3	3060	0	0	3060	0
579	2715	2715004	RJ2715004_091023APB_FTO_202186	Bank	09/10/2023	1	160463	54	160463	0	0	160463	0
580	2715	2715004	RJ2715004_091023APB_FTO_202191	Bank	09/10/2023	1	25300	10	23000	1	2300	23000	0
581	2715	2715004	RJ2715004_091023APB_FTO_202192	Bank	09/10/2023	1	6000	8	6000	0	0	6000	0
582	2715	2715004	RJ2715004_091023APB_FTO_202200	Bank	09/10/2023	1	221	1	221	0	0	221	0
583	2715	2715004	RJ2715004_091023APB_FTO_202204	Bank	09/10/2023	1	884	1	884	0	0	884	0
584	2715	2715004	RJ2715004_121023FTO_205660	Bank	12/10/2023	1	157	1	157	0	0	157	0
585	2715	2715004	RJ2715004_121023FTO_205665	Bank	12/10/2023	1	504	1	504	0	0	504	0
586	2715	2715004	RJ2715004_131023APB_FTO_206582	Bank	13/10/2023	1	510	2	510	0	0	510	0
587	2715	2715004	RJ2715004_131023APB_FTO_206583	Bank	13/10/2023	1	510	2	510	0	0	510	0
588	2715	2715004	RJ2715004_131023FTO_206584	Bank	13/10/2023	1	3315	2	3315	0	0	3315	0
589	2715	2715004	RJ2715004_131023APB_FTO_206585	Bank	13/10/2023	1	45645	31	45645	0	0	45645	0
590	2715	2715004	RJ2715004_131023FTO_206587	Bank	13/10/2023	1	1020	1	1020	0	0	1020	0
591	2715	2715004	RJ2715004_131023APB_FTO_206588	Bank	13/10/2023	1	7140	9	7140	0	0	7140	0
592	2715	2715004	RJ2715004_131023APB_FTO_206592	Bank	13/10/2023	1	3000	7	3000	0	0	3000	0
593	2715	2715004	RJ2715004_131023FTO_206593	Bank	13/10/2023	1	400	1	400	0	0	400	0
594	2715	2715004	RJ2715004_131023APB_FTO_206595	Bank	13/10/2023	1	271800	118	267600	2	4200	267600	0
595	2715	2715004	RJ2715004_131023FTO_206597	Bank	13/10/2023	1	1530	2	1530	0	0	1530	0
596	2715	2715004	RJ2715004_131023APB_FTO_206599	Bank	13/10/2023	1	4845	9	4845	0	0	4845	0
597	2715	2715004	RJ2715004_161023APB_FTO_207431	Bank	16/10/2023	1	800	2	800	0	0	800	0
598	2715	2715004	RJ2715004_161023APB_FTO_207433	Bank	16/10/2023	1	2000	10	2000	0	0	2000	0
599	2715	2715004	RJ2715004_161023APB_FTO_207436	Bank	16/10/2023	1	4199	2	4199	0	0	4199	0
600	2715	2715004	RJ2715004_161023FTO_207438	Bank	16/10/2023	1	1326	1	1326	0	0	1326	0
601	2715	2715004	RJ2715004_161023APB_FTO_207440	Bank	16/10/2023	1	2860	1	2860	0	0	2860	0
602	2715	2715004	RJ2715004_161023APB_FTO_207441	Bank	16/10/2023	1	2640	1	2640	0	0	2640	0
603	2715	2715004	RJ2715004_171023APB_FTO_208371	Bank	17/10/2023	1	200	1	200	0	0	200	0
604	2715	2715004	RJ2715004_171023FTO_208376	Bank	17/10/2023	1	9180	4	9180	0	0	9180	0
605	2715	2715004	RJ2715004_171023APB_FTO_208377	Bank	17/10/2023	1	84660	46	84660	0	0	84660	0
606	2715	2715004	RJ2715004_181023APB_FTO_209641	Bank	18/10/2023	1	2200	1	2200	0	0	2200	0
607	2715	2715004	RJ2715004_181023FTO_209643	Bank	18/10/2023	1	2040	1	2040	0	0	2040	0
608	2715	2715004	RJ2715004_181023APB_FTO_209644	Bank	18/10/2023	1	10200	5	10200	0	0	10200	0
609	2715	2715004	RJ2715004_181023FTO_209646	Bank	18/10/2023	1	200	1	200	0	0	200	0
610	2715	2715004	RJ2715004_181023APB_FTO_209647	Bank	18/10/2023	1	3600	10	3600	0	0	3600	0
611	2715	2715004	RJ2715004_181023FTO_209649	Bank	18/10/2023	1	1530	2	1530	0	0	1530	0
612	2715	2715004	RJ2715004_181023APB_FTO_209650	Bank	18/10/2023	1	25500	15	25500	0	0	25500	0
613	2715	2715004	RJ2715004_191023APB_FTO_211266	Bank	19/10/2023	1	2400	4	2400	0	0	2400	0
614	2715	2715004	RJ2715004_191023APB_FTO_211269	Bank	19/10/2023	1	134640	45	134640	0	0	134640	0
615	2715	2715004	RJ2715004_201023APB_FTO_212578	Bank	20/10/2023	1	2000	6	1800	1	200	1800	0
616	2715	2715004	RJ2715004_201023APB_FTO_212612	Bank	20/10/2023	1	65600	44	65600	0	0	65600	0
617	2715	2715004	RJ2715004_201023APB_FTO_212624	Bank	20/10/2023	1	4840	2	4840	0	0	4840	0
618	2715	2715004	RJ2715004_201023APB_FTO_212654	Bank	20/10/2023	1	10000	5	10000	0	0	10000	0
619	2715	2715004	RJ2715004_201023FTO_212669	Bank	20/10/2023	1	200	1	200	0	0	200	0
620	2715	2715004	RJ2715004_201023APB_FTO_212674	Bank	20/10/2023	1	1400	7	1400	0	0	1400	0
621	2715	2715004	RJ2715004_221023FTO_214440	Bank	22/10/2023	1	2795	3	2795	0	0	2795	0
622	2715	2715004	RJ2715004_221023APB_FTO_214441	Bank	22/10/2023	1	426758	199	421548	3	5210	421548	0
623	2715	2715004	RJ2715004_221023FTO_214442	Bank To Cooperative	22/10/2023	1	5055	0	0	0	0	0	0
624	2715	2715004	RJ2715004_221023APB_FTO_214446	Bank	22/10/2023	1	3960	2	3960	0	0	3960	0
625	2715	2715004	RJ2715004_221023FTO_214449	Bank	22/10/2023	1	442	1	442	0	0	442	0
626	2715	2715004	RJ2715004_221023APB_FTO_214450	Bank	22/10/2023	1	440	1	440	0	0	440	0
627	2715	2715004	RJ2715004_221023APB_FTO_214454	Bank	22/10/2023	1	3400	9	3400	0	0	3400	0
628	2715	2715004	RJ2715004_251023FTO_217677	Bank	25/10/2023	1	6120	2	6120	0	0	6120	0
629	2715	2715004	RJ2715004_251023APB_FTO_217681	Bank	25/10/2023	1	140505	49	140505	0	0	140505	0
630	2715	2715004	RJ2715004_251023FTO_217686	Bank	25/10/2023	1	3315	1	3315	0	0	3315	0
631	2715	2715004	RJ2715004_251023APB_FTO_217688	Bank	25/10/2023	1	66368	21	66368	0	0	66368	0
632	2715	2715004	RJ2715004_251023APB_FTO_217689	Bank	25/10/2023	1	440	1	440	0	0	440	0
633	2715	2715004	RJ2715004_261023APB_FTO_218805	Bank	26/10/2023	1	222870	70	222870	0	0	222870	0
634	2715	2715004	RJ2715004_261023APB_FTO_218807	Bank	26/10/2023	1	28440	14	26360	1	2080	26360	0
635	2715	2715004	RJ2715004_261023APB_FTO_218811	Bank	26/10/2023	1	1200	6	1200	0	0	1200	0
636	2715	2715004	RJ2715004_271023APB_FTO_220167	Bank	27/10/2023	1	2652	2	2652	0	0	2652	0
637	2715	2715004	RJ2715004_301023APB_FTO_221486	Bank	30/10/2023	1	143310	55	136425	3	6885	136425	0
638	2715	2715004	RJ2715004_301023APB_FTO_221487	Bank	30/10/2023	1	5525	2	5525	0	0	5525	0
639	2715	2715004	RJ2715004_301023APB_FTO_221488	Bank	30/10/2023	1	275160	130	271760	2	3400	271760	0
640	2715	2715004	RJ2715004_311023APB_FTO_222196	Bank	31/10/2023	1	510	2	510	0	0	510	0
641	2715	2715004	RJ2715004_311023FTO_222197	Bank	31/10/2023	1	8415	3	8415	0	0	8415	0
642	2715	2715004	RJ2715004_311023APB_FTO_222198	Bank	31/10/2023	1	61710	21	58905	1	2805	58905	0
643	2715	2715004	RJ2715004_311023APB_FTO_222199	Bank	31/10/2023	1	2860	1	2860	0	0	2860	0
644	2715	2715004	RJ2715004_311023APB_FTO_222200	Bank	31/10/2023	1	880	1	880	0	0	880	0
645	2715	2715004	RJ2715004_021123FTO_223998	Bank	02/11/2023	1	2200	1	2200	0	0	2200	0
646	2715	2715004	RJ2715004_021123APB_FTO_224005	Bank	02/11/2023	1	376400	197	376400	0	0	376400	0
647	2715	2715004	RJ2715004_021123FTO_224015	Bank	02/11/2023	1	510	1	510	0	0	510	0
648	2715	2715004	RJ2715004_021123APB_FTO_224018	Bank	02/11/2023	1	11985	8	11985	0	0	11985	0
649	2715	2715004	RJ2715004_031123FTO_225462	Bank	03/11/2023	1	40670	16	40670	0	0	40670	0
650	2715	2715004	RJ2715004_031123APB_FTO_225472	Bank	03/11/2023	1	1674020	665	1664695	4	9325	1664695	0
651	2715	2715004	RJ2715004_061123FTO_227903	Bank	06/11/2023	1	2520	1	2520	0	0	2520	0
652	2715	2715004	RJ2715004_061123APB_FTO_227907	Bank	06/11/2023	1	1326	2	1326	0	0	1326	0
653	2715	2715004	RJ2715004_061123APB_FTO_227909	Bank	06/11/2023	1	5720	2	5720	0	0	5720	0
654	2715	2715004	RJ2715004_061123APB_FTO_227911	Bank	06/11/2023	1	97665	37	97665	0	0	97665	0
655	2715	2715004	RJ2715004_061123FTO_227913	Bank To Cooperative	06/11/2023	1	3000	0	0	0	0	0	0
656	2715	2715004	RJ2715004_061123APB_FTO_227914	Bank	06/11/2023	1	480263	242	474627	4	5636	474627	0
657	2715	2715004	RJ2715004_061123FTO_227916	Bank	06/11/2023	1	11820	7	11820	0	0	11820	0
658	2715	2715004	RJ2715004_071123APB_FTO_229948	Bank	07/11/2023	1	2860	1	2860	0	0	2860	0
659	2715	2715004	RJ2715004_071123FTO_229949	Bank	07/11/2023	1	1105	1	1105	0	0	1105	0
660	2715	2715004	RJ2715004_071123APB_FTO_229950	Bank	07/11/2023	1	1547	1	1547	0	0	1547	0
661	2715	2715004	RJ2715004_071123APB_FTO_229951	Bank	07/11/2023	1	19325	13	19325	0	0	19325	0
662	2715	2715004	RJ2715004_071123APB_FTO_229953	Bank	07/11/2023	1	18615	6	18615	0	0	18615	0
663	2715	2715004	RJ2715004_071123FTO_229958	Bank	07/11/2023	1	3570	1	3570	0	0	3570	0
664	2715	2715004	RJ2715004_071123APB_FTO_229959	Bank	07/11/2023	1	128520	40	128520	0	0	128520	0
665	2715	2715004	RJ2715004_071123APB_FTO_229960	Bank	07/11/2023	1	29580	11	29580	0	0	29580	0
666	2715	2715004	RJ2715004_071123APB_FTO_229961	Bank	07/11/2023	1	267600	145	267600	0	0	267600	0
667	2715	2715004	RJ2715004_091123FTO_233004	Bank	09/11/2023	1	3315	1	3315	0	0	3315	0
668	2715	2715004	RJ2715004_091123APB_FTO_233006	Bank	09/11/2023	1	76405	23	76405	0	0	76405	0
669	2715	2715004	RJ2715004_091123FTO_233015	Bank	09/11/2023	1	31875	9	31875	0	0	31875	0
670	2715	2715004	RJ2715004_091123APB_FTO_233021	Bank	09/11/2023	1	83140	25	83140	0	0	83140	0
671	2715	2715004	RJ2715004_101123FTO_235670	Bank	10/11/2023	1	255	1	255	0	0	255	0
672	2715	2715004	RJ2715004_101123APB_FTO_235679	Bank	10/11/2023	1	2040	5	2040	0	0	2040	0
673	2715	2715004	RJ2715004_101123FTO_235706	Bank	10/11/2023	1	14025	5	14025	0	0	14025	0
674	2715	2715004	RJ2715004_101123APB_FTO_235710	Bank	10/11/2023	1	125970	45	125970	0	0	125970	0
675	2715	2715004	RJ2715004_141123FTO_236388	Bank	14/11/2023	1	8415	3	8415	0	0	8415	0
676	2715	2715004	RJ2715004_141123APB_FTO_236389	Bank	14/11/2023	1	57885	20	55335	1	2550	55335	0
677	2715	2715004	RJ2715004_141123APB_FTO_236392	Bank	14/11/2023	1	146400	65	144000	1	2400	144000	0
678	2715	2715004	RJ2715004_141123APB_FTO_236394	Bank	14/11/2023	1	124460	54	122260	1	2200	122260	0
679	2715	2715004	RJ2715004_141123APB_FTO_236396	Bank	14/11/2023	1	45200	20	45200	0	0	45200	0
680	2715	2715004	RJ2715004_141123APB_FTO_236397	Bank	14/11/2023	1	600	2	400	1	200	400	0
681	2715	2715004	RJ2715004_141123APB_FTO_236398	Bank	14/11/2023	1	440	1	440	0	0	440	0
682	2715	2715004	RJ2715004_141123APB_FTO_236399	Bank	14/11/2023	1	1100	1	1100	0	0	1100	0
683	2715	2715004	RJ2715004_141123APB_FTO_236400	Bank	14/11/2023	1	1100	1	1100	0	0	1100	0
684	2715	2715004	RJ2715004_141123APB_FTO_236401	Bank	14/11/2023	1	56565	49	56565	0	0	56565	0
685	2715	2715004	RJ2715004_161123FTO_236744	Bank	16/11/2023	1	24565	13	24565	0	0	24565	0
686	2715	2715004	RJ2715004_161123APB_FTO_236753	Bank	16/11/2023	1	440	1	440	0	0	440	0
687	2715	2715004	RJ2715004_161123APB_FTO_236754	Bank	16/11/2023	1	2200	1	2200	0	0	2200	0
688	2715	2715004	RJ2715004_171123FTO_238005	Bank	17/11/2023	1	4335	4	4335	0	0	4335	0
689	2715	2715004	RJ2715004_171123APB_FTO_238007	Bank	17/11/2023	1	8925	10	8925	0	0	8925	0
690	2715	2715004	RJ2715004_171123FTO_238020	Bank	17/11/2023	1	15555	7	15555	0	0	15555	0
691	2715	2715004	RJ2715004_171123APB_FTO_238026	Bank	17/11/2023	1	153510	64	153510	0	0	153510	0
692	2715	2715004	RJ2715004_201123FTO_239569	Bank	20/11/2023	1	41096	23	41096	0	0	41096	0
693	2715	2715004	RJ2715004_201123APB_FTO_239583	Bank	20/11/2023	1	1439210	787	1429214	5	9996	1429214	0
694	2715	2715004	RJ2715004_201123APB_FTO_239593	Bank	20/11/2023	1	154200	101	152200	1	2000	152200	0
695	2715	2715004	RJ2715004_211123FTO_240098	Bank	21/11/2023	1	8750	4	8750	0	0	8750	0
696	2715	2715004	RJ2715004_211123APB_FTO_240105	Bank	21/11/2023	1	579700	292	572900	4	6800	572900	0
697	2715	2715004	RJ2715004_211123FTO_240130	Bank	21/11/2023	1	13000	7	13000	0	0	13000	0
698	2715	2715004	RJ2715004_211123APB_FTO_240141	Bank	21/11/2023	1	727400	416	726400	1	1000	726400	0
699	2715	2715004	RJ2715004_211123FTO_240157	Bank	21/11/2023	1	2310	1	2310	0	0	2310	0
700	2715	2715004	RJ2715004_211123APB_FTO_240163	Bank	21/11/2023	1	318160	154	313850	2	4310	313850	0
701	2715	2715004	RJ2715004_221123FTO_244161	Bank	22/11/2023	1	9600	15	9600	0	0	9600	0
702	2715	2715004	RJ2715004_221123APB_FTO_244163	Bank	22/11/2023	1	80660	45	78660	1	2000	78660	0
703	2715	2715004	RJ2715004_221123FTO_244164	Bank To Cooperative	22/11/2023	1	200	0	0	0	0	0	0
704	2715	2715004	RJ2715004_221123APB_FTO_244166	Bank	22/11/2023	1	13805	6	13805	0	0	13805	0
705	2715	2715004	RJ2715004_221123FTO_244169	Bank	22/11/2023	1	2295	1	2295	0	0	2295	0
706	2715	2715004	RJ2715004_221123APB_FTO_244170	Bank	22/11/2023	1	64515	38	64515	0	0	64515	0
707	2715	2715004	RJ2715004_221123FTO_244175	Bank	22/11/2023	1	11172	6	11172	0	0	11172	0
708	2715	2715004	RJ2715004_221123FTO_244176	Bank To Cooperative	22/11/2023	1	1600	0	0	0	0	0	0
709	2715	2715004	RJ2715004_221123APB_FTO_244178	Bank	22/11/2023	1	380337	237	372342	5	7995	372342	0
710	2715	2715004	RJ2715004_221123FTO_244180	Bank	22/11/2023	1	9180	4	9180	0	0	9180	0
711	2715	2715004	RJ2715004_221123APB_FTO_244182	Bank	22/11/2023	1	52785	23	52785	0	0	52785	0
712	2715	2715004	RJ2715004_221123APB_FTO_244186	Bank	22/11/2023	1	355200	265	355200	0	0	355200	0
713	2715	2715004	RJ2715004_231123FTO_245920	Bank	23/11/2023	1	5670	3	5670	0	0	5670	0
714	2715	2715004	RJ2715004_231123APB_FTO_245924	Bank	23/11/2023	1	420000	249	411540	5	8460	411540	0
715	2715	2715004	RJ2715004_231123FTO_245928	Bank	23/11/2023	1	7550	6	7550	0	0	7550	0
716	2715	2715004	RJ2715004_231123APB_FTO_245934	Bank	23/11/2023	1	589618	436	586018	3	3600	586018	0
717	2715	2715004	RJ2715004_241123APB_FTO_246546	Bank	24/11/2023	1	91800	42	91800	0	0	91800	0
718	2715	2715004	RJ2715004_241123FTO_246547	Bank	24/11/2023	1	12750	5	12750	0	0	12750	0
719	2715	2715004	RJ2715004_281123APB_FTO_247394	Bank	28/11/2023	1	2420	1	2420	0	0	2420	0
720	2715	2715004	RJ2715004_281123APB_FTO_247395	Bank	28/11/2023	1	440	1	440	0	0	440	0
721	2715	2715004	RJ2715004_281123FTO_247396	Bank	28/11/2023	1	2550	1	2550	0	0	2550	0
722	2715	2715004	RJ2715004_281123APB_FTO_247397	Bank	28/11/2023	1	77120	36	77120	0	0	77120	0
723	2715	2715004	RJ2715004_291123FTO_247760	Bank	29/11/2023	1	7140	4	7140	0	0	7140	0
724	2715	2715004	RJ2715004_291123APB_FTO_247764	Bank	29/11/2023	1	33915	19	33915	0	0	33915	0
725	2715	2715004	RJ2715004_291123APB_FTO_247771	Bank	29/11/2023	1	594458	409	583842	7	10616	583842	0
726	2715	2715004	RJ2715004_011223FTO_249306	Bank	01/12/2023	1	42009	21	42009	0	0	42009	0
727	2715	2715004	RJ2715004_011223FTO_249315	Bank	01/12/2023	1	5610	2	5610	0	0	5610	0
728	2715	2715004	RJ2715004_011223APB_FTO_249316	Bank	01/12/2023	1	129030	48	129030	0	0	129030	0
729	2715	2715004	RJ2715004_011223FTO_249344	Bank	01/12/2023	1	25965	14	25965	0	0	25965	0
730	2715	2715004	RJ2715004_011223APB_FTO_249346	Bank	01/12/2023	1	578250	324	574555	2	3695	574555	0
731	2715	2715004	RJ2715004_051223FTO_251436	Bank	05/12/2023	1	10200	5	10200	0	0	10200	0
732	2715	2715004	RJ2715004_051223APB_FTO_251438	Bank	05/12/2023	1	30600	17	30600	0	0	30600	0
733	2715	2715004	RJ2715004_051223FTO_251449	Bank	05/12/2023	1	48000	25	48000	0	0	48000	0
734	2715	2715004	RJ2715004_051223APB_FTO_251453	Bank	05/12/2023	1	1553032	786	1538824	7	14208	1538824	0
735	2715	2715004	RJ2715004_051223APB_FTO_251456	Bank	05/12/2023	1	160550	88	160550	0	0	160550	0
736	2715	2715004	RJ2715004_051223FTO_251457	Bank	05/12/2023	1	2200	1	2200	0	0	2200	0
737	2715	2715004	RJ2715004_051223APB_FTO_251460	Bank	05/12/2023	1	836240	410	822140	7	14100	822140	0
738	2715	2715004	RJ2715004_061223FTO_251562	Bank	06/12/2023	1	14480	9	14480	0	0	14480	0
739	2715	2715004	RJ2715004_061223APB_FTO_251570	Bank	06/12/2023	1	688315	449	685975	2	2340	685975	0
740	2715	2715004	RJ2715004_071223FTO_253026	Bank	07/12/2023	1	3515	3	3515	0	0	3515	0
741	2715	2715004	RJ2715004_071223APB_FTO_253028	Bank	07/12/2023	1	103585	71	101920	1	1665	101920	0
742	2715	2715004	RJ2715004_071223APB_FTO_253030	Bank	07/12/2023	1	9200	6	9200	0	0	9200	0
743	2715	2715004	RJ2715004_081223APB_FTO_254714	Bank	08/12/2023	1	1760	1	1760	0	0	1760	0
744	2715	2715004	RJ2715004_081223FTO_254721	Bank To Cooperative	08/12/2023	1	1782	0	0	0	0	0	0
745	2715	2715004	RJ2715004_081223FTO_254725	Bank	08/12/2023	1	14864	8	14864	0	0	14864	0
746	2715	2715004	RJ2715004_081223APB_FTO_254731	Bank	08/12/2023	1	544644	332	535079	6	9565	535079	0
747	2715	2715004	RJ2715004_081223FTO_255741	Bank	08/12/2023	1	29975	22	29975	0	0	29975	0
748	2715	2715004	RJ2715004_081223APB_FTO_255747	Bank	08/12/2023	1	1018280	577	1015130	2	3150	1015130	0
749	2715	2715004	RJ2715004_081223FTO_255755	Bank	08/12/2023	1	9355	5	9355	0	0	9355	0
750	2715	2715004	RJ2715004_081223APB_FTO_255761	Bank	08/12/2023	1	512560	250	505065	4	7495	505065	0
751	2715	2715004	RJ2715004_081223FTO_255765	Bank	08/12/2023	1	19865	12	19865	0	0	19865	0
752	2715	2715004	RJ2715004_081223APB_FTO_255780	Bank	08/12/2023	1	889574	533	885854	2	3720	885854	0
753	2715	2715004	RJ2715004_081223FTO_255785	Bank	08/12/2023	1	3900	6	3900	0	0	3900	0
754	2715	2715004	RJ2715004_081223APB_FTO_255788	Bank	08/12/2023	1	88130	159	87545	1	585	87545	0
755	2715	2715004	RJ2715004_111223FTO_256772	Bank	11/12/2023	1	196	1	196	0	0	196	0
756	2715	2715004	RJ2715004_111223APB_FTO_256773	Bank	11/12/2023	1	152684	88	152684	0	0	152684	0
757	2715	2715004	RJ2715004_121223FTO_257455	Bank	12/12/2023	1	2550	1	2550	0	0	2550	0
758	2715	2715004	RJ2715004_121223APB_FTO_257456	Bank	12/12/2023	1	40545	16	40545	0	0	40545	0
759	2715	2715004	RJ2715004_121223FTO_257463	Bank	12/12/2023	1	3120	2	3120	0	0	3120	0
760	2715	2715004	RJ2715004_121223APB_FTO_257465	Bank	12/12/2023	1	194630	139	188370	5	6260	188370	0
761	2715	2715004	RJ2715004_121223FTO_257476	Bank	12/12/2023	1	37850	22	37850	0	0	37850	0
762	2715	2715004	RJ2715004_121223APB_FTO_257485	Bank	12/12/2023	1	1103640	652	1089785	8	13855	1089785	0
763	2715	2715004	RJ2715004_131223APB_FTO_258120	Bank	13/12/2023	1	2860	1	2860	0	0	2860	0
764	2715	2715004	RJ2715004_131223FTO_258128	Bank	13/12/2023	1	17411	15	17411	0	0	17411	0
765	2715	2715004	RJ2715004_131223APB_FTO_258129	Bank	13/12/2023	1	701858	522	695620	5	6238	695620	0
766	2715	2715004	RJ2715004_131223APB_FTO_258137	Bank	13/12/2023	1	1009680	442	993236	8	16444	993236	0
767	2715	2715004	RJ2715004_151223FTO_259485	Bank	15/12/2023	1	3315	1	3315	0	0	3315	0
768	2715	2715004	RJ2715004_151223APB_FTO_259489	Bank	15/12/2023	1	109905	43	109905	0	0	109905	0
769	2715	2715004	RJ2715004_151223FTO_259496	Bank	15/12/2023	1	37035	21	34630	1	2405	34630	0
770	2715	2715004	RJ2715004_151223APB_FTO_259518	Bank	15/12/2023	1	728725	402	723475	3	5250	723475	0
771	2715	2715004	RJ2715004_151223FTO_259527	Bank	15/12/2023	1	27520	13	23010	2	4510	23010	0
772	2715	2715004	RJ2715004_151223APB_FTO_259547	Bank	15/12/2023	1	1066272	506	1053386	6	12886	1053386	0
773	2715	2715004	RJ2715004_191223FTO_261729	Bank	19/12/2023	1	15350	5	15350	0	0	15350	0
774	2715	2715004	RJ2715004_191223APB_FTO_261735	Bank	19/12/2023	1	1082405	426	1068755	6	13650	1068755	0
775	2715	2715004	RJ2715004_191223APB_FTO_261740	Bank	19/12/2023	1	187720	101	185820	1	1900	185820	0
776	2715	2715004	RJ2715004_191223FTO_261751	Bank	19/12/2023	1	42525	22	42525	0	0	42525	0
777	2715	2715004	RJ2715004_191223APB_FTO_261759	Bank	19/12/2023	1	1323450	611	1314130	4	9320	1314130	0
778	2715	2715004	RJ2715004_191223FTO_261761	Bank	19/12/2023	1	22950	9	22950	0	0	22950	0
779	2715	2715004	RJ2715004_191223APB_FTO_261764	Bank	19/12/2023	1	1087660	451	1085320	1	2340	1085320	0
780	2715	2715004	RJ2715004_191223FTO_261765	Bank To Cooperative	19/12/2023	1	2730	0	0	0	0	0	0
781	2715	2715004	RJ2715004_201223FTO_262893	Bank	20/12/2023	1	1600	1	1600	0	0	1600	0
782	2715	2715004	RJ2715004_201223APB_FTO_262894	Bank	20/12/2023	1	44860	30	44860	0	0	44860	0
783	2715	2715004	RJ2715004_221223APB_FTO_264530	Bank	22/12/2023	1	7200	5	7200	0	0	7200	0
784	2715	2715004	RJ2715004_221223FTO_264534	Bank	22/12/2023	1	5730	6	5730	0	0	5730	0
785	2715	2715004	RJ2715004_221223APB_FTO_264544	Bank	22/12/2023	1	545330	517	543370	2	1960	543370	0
786	2715	2715004	RJ2715004_221223FTO_265842	Bank	22/12/2023	1	19966	11	19966	0	0	19966	0
787	2715	2715004	RJ2715004_221223APB_FTO_265846	Bank	22/12/2023	1	554928	305	551208	2	3720	551208	0
788	2715	2715004	RJ2715004_221223FTO_265893	Bank	22/12/2023	1	9170	5	9170	0	0	9170	0
789	2715	2715004	RJ2715004_221223FTO_265897	Bank To Cooperative	22/12/2023	1	1950	0	0	0	0	0	0
790	2715	2715004	RJ2715004_221223APB_FTO_265903	Bank	22/12/2023	1	529365	331	523475	3	5890	523475	0
791	2715	2715004	RJ2715004_251223FTO_266695	Bank	25/12/2023	1	28910	15	28910	0	0	28910	0
792	2715	2715004	RJ2715004_251223APB_FTO_266696	Bank	25/12/2023	1	1491760	720	1486960	3	4800	1486960	0
793	2715	2715004	RJ2715004_261223FTO_267292	Bank	26/12/2023	1	14400	8	14400	0	0	14400	0
794	2715	2715004	RJ2715004_261223APB_FTO_267298	Bank	26/12/2023	1	154980	91	154980	0	0	154980	0
795	2715	2715004	RJ2715004_261223FTO_267321	Bank	26/12/2023	1	3040	5	3040	0	0	3040	0
796	2715	2715004	RJ2715004_261223APB_FTO_267330	Bank	26/12/2023	1	549430	268	541010	4	8420	541010	0
797	2715	2715004	RJ2715004_261223FTO_267534	Bank	26/12/2023	1	54403	33	54403	0	0	54403	0
798	2715	2715004	RJ2715004_261223APB_FTO_267548	Bank	26/12/2023	1	979075	645	979075	0	0	979075	0
799	2715	2715004	RJ2715004_271223FTO_268262	Bank	27/12/2023	1	13260	4	13260	0	0	13260	0
800	2715	2715004	RJ2715004_271223APB_FTO_268268	Bank	27/12/2023	1	1017531	526	1017531	0	0	1017531	0
801	2715	2715004	RJ2715004_281223FTO_268951	Bank	28/12/2023	1	52727	26	50687	1	2040	50687	0
802	2715	2715004	RJ2715004_281223APB_FTO_268955	Bank	28/12/2023	1	532218	274	530216	1	2002	530216	0
803	2715	2715004	RJ2715004_281223FTO_269001	Bank	28/12/2023	1	4815	3	4815	0	0	4815	0
804	2715	2715004	RJ2715004_281223APB_FTO_269002	Bank	28/12/2023	1	337920	258	337920	0	0	337920	0
805	2715	2715004	RJ2715004_281223FTO_269003	Bank	28/12/2023	1	4786	4	4786	0	0	4786	0
806	2715	2715004	RJ2715004_281223APB_FTO_269004	Bank	28/12/2023	1	316384	216	311844	3	4540	311844	0
807	2715	2715004	RJ2715004_281223FTO_269005	Bank	28/12/2023	1	18602	13	18602	0	0	18602	0
808	2715	2715004	RJ2715004_281223APB_FTO_269007	Bank	28/12/2023	1	528388	355	521752	5	6636	521752	0
809	2715	2715004	RJ2715004_291223FTO_269158	Bank	29/12/2023	1	23833	17	23833	0	0	23833	0
810	2715	2715004	RJ2715004_291223APB_FTO_269165	Bank	29/12/2023	1	1015999	660	1007271	6	8728	1007271	0
811	2715	2715004	RJ2715004_291223FTO_269597	Bank	29/12/2023	1	19450	9	16160	2	3290	16160	0
812	2715	2715004	RJ2715004_291223APB_FTO_269611	Bank	29/12/2023	1	630920	362	625710	4	5210	625710	0
813	2715	2715004	RJ2715004_291223APB_FTO_269652	Bank	29/12/2023	1	2860	1	2860	0	0	2860	0
814	2715	2715004	RJ2715004_311223APB_FTO_270243	Bank	31/12/2023	1	772022	454	764967	4	7055	764967	0
815	2715	2715004	RJ2715004_311223FTO_270247	Bank	31/12/2023	1	10080	8	10080	0	0	10080	0
816	2715	2715004	RJ2715004_311223APB_FTO_270248	Bank	31/12/2023	1	296460	189	291780	4	4680	291780	0
817	2715	2715004	RJ2715004_311223FTO_270249	Bank	31/12/2023	1	21653	11	21653	0	0	21653	0
818	2715	2715004	RJ2715004_311223APB_FTO_270250	Bank	31/12/2023	1	1401283	655	1389962	5	11321	1389962	0
819	2715	2715004	RJ2715004_010124FTO_270828	Bank	01/01/2024	1	15434	8	15434	0	0	15434	0
820	2715	2715004	RJ2715004_010124APB_FTO_270831	Bank	01/01/2024	1	461205	224	450690	5	10515	450690	0
821	2715	2715004	RJ2715004_010124FTO_271106	Bank	01/01/2024	1	46515	26	44590	1	1925	44590	0
822	2715	2715004	RJ2715004_010124APB_FTO_271119	Bank	01/01/2024	1	890255	476	882610	4	7645	882610	0
823	2715	2715004	RJ2715004_010124FTO_271157	Bank	01/01/2024	1	13030	8	13030	0	0	13030	0
824	2715	2715004	RJ2715004_010124APB_FTO_271164	Bank	01/01/2024	1	1520980	788	1515600	3	5380	1515600	0
825	2715	2715004	RJ2715004_010124APB_FTO_271169	Bank	01/01/2024	1	90915	47	90915	0	0	90915	0
826	2715	2715004	RJ2715004_020124APB_FTO_271640	Bank	02/01/2024	1	523483	326	518378	3	5105	518378	0
827	2715	2715004	RJ2715004_020124APB_FTO_271690	Bank	02/01/2024	1	1329045	616	1315691	6	13354	1315691	0
828	2715	2715004	RJ2715004_040124FTO_272797	Bank	04/01/2024	1	7350	4	7350	0	0	7350	0
829	2715	2715004	RJ2715004_060124APB_FTO_274361	Bank	06/01/2024	1	1082305	504	1070660	5	11645	1070660	0
830	2715	2715004	RJ2715004_060124APB_FTO_274365	Bank	06/01/2024	1	582915	339	577135	3	5780	577135	0
831	2715	2715004	RJ2715004_060124APB_FTO_274367	Bank	06/01/2024	1	153510	107	153510	0	0	153510	0
832	2715	2715004	RJ2715004_060124APB_FTO_274371	Bank	06/01/2024	1	858815	466	855715	2	3100	855715	0
833	2715	2715004	RJ2715004_080124APB_FTO_275975	Bank	08/01/2024	1	534655	353	527365	4	7290	527365	0
834	2715	2715004	RJ2715004_080124APB_FTO_276036	Bank	08/01/2024	1	1157005	588	1151005	3	6000	1151005	0
835	2715	2715004	RJ2715004_090124APB_FTO_277005	Bank	09/01/2024	1	606220	310	590305	8	15915	590305	0
836	2715	2715004	RJ2715004_090124APB_FTO_277011	Bank	09/01/2024	1	3094	1	3094	0	0	3094	0
837	2715	2715004	RJ2715004_090124APB_FTO_277086	Bank	09/01/2024	1	1128464	493	1121264	3	7200	1121264	0
838	2715	2715004	RJ2715004_100124APB_FTO_278018	Bank	10/01/2024	1	488450	275	482750	4	5700	482750	0
839	2715	2715004	RJ2715004_120124APB_FTO_280330	Bank	12/01/2024	1	244200	118	242165	1	2035	242165	0
840	2715	2715004	RJ2715004_120124APB_FTO_281361	Bank	12/01/2024	1	1338965	793	1334005	4	4960	1334005	0
841	2715	2715004	RJ2715004_120124APB_FTO_281363	Bank	12/01/2024	1	38480	23	38480	0	0	38480	0
842	2715	2715004	RJ2715004_120124APB_FTO_281405	Bank	12/01/2024	1	252875	118	252875	0	0	252875	0
843	2715	2715004	RJ2715004_120124APB_FTO_281460	Bank	12/01/2024	1	398354	214	391134	4	7220	391134	0
844	2715	2715004	RJ2715004_120124APB_FTO_281500	Bank	12/01/2024	1	640813	264	633155	3	7658	633155	0
845	2715	2715004	RJ2715004_120124APB_FTO_281502	Bank	12/01/2024	1	73185	24	73185	0	0	73185	0
846	2715	2715004	RJ2715004_120124APB_FTO_281518	Bank	12/01/2024	1	1435458	747	1433658	1	1800	1433658	0
847	2715	2715004	RJ2715004_120124APB_FTO_281639	Bank	12/01/2024	1	565934	251	563594	1	2340	563594	0
848	2715	2715004	RJ2715004_120124APB_FTO_281645	Bank	12/01/2024	1	586127	235	586127	0	0	586127	0
849	2715	2715004	RJ2715004_130124APB_FTO_281841	Bank	13/01/2024	1	200040	126	200040	0	0	200040	0
850	2715	2715004	RJ2715004_130124APB_FTO_281843	Bank	13/01/2024	1	293780	119	291190	1	2590	291190	0
851	2715	2715004	RJ2715004_130124APB_FTO_281844	Bank	13/01/2024	1	312243	170	310230	1	2013	310230	0
852	2715	2715004	RJ2715004_150124APB_FTO_282277	Bank	15/01/2024	1	375700	208	370510	3	5190	370510	0
853	2715	2715004	RJ2715004_150124APB_FTO_282315	Bank	15/01/2024	1	645910	388	641410	3	4500	641410	0
854	2715	2715004	RJ2715004_160124APB_FTO_282694	Bank	16/01/2024	1	797980	390	791860	3	6120	791860	0
855	2715	2715004	RJ2715004_160124APB_FTO_282709	Bank	16/01/2024	1	1194875	640	1183943	5	10932	1183943	0
856	2715	2715004	RJ2715004_160124APB_FTO_282760	Bank	16/01/2024	1	1707810	796	1703625	2	4185	1703625	0
857	2715	2715004	RJ2715004_160124APB_FTO_282761	Bank	16/01/2024	1	975040	463	968565	3	6475	968565	0
858	2715	2715004	RJ2715004_160124APB_FTO_282762	Bank	16/01/2024	1	604430	365	599210	3	5220	599210	0
859	2715	2715004	RJ2715004_160124APB_FTO_282768	Bank	16/01/2024	1	1458403	573	1442874	6	15529	1442874	0
860	2715	2715004	RJ2715004_180124APB_FTO_283421	Bank	18/01/2024	1	1526985	791	1523440	2	3545	1523440	0
861	2715	2715004	RJ2715004_180124APB_FTO_283424	Bank	18/01/2024	1	118800	63	118800	0	0	118800	0
862	2715	2715004	RJ2715004_190124APB_FTO_284574	Bank	19/01/2024	1	663494	360	661349	1	2145	661349	0
863	2715	2715004	RJ2715004_190124APB_FTO_284592	Bank	19/01/2024	1	1177385	544	1168645	4	8740	1168645	0
864	2715	2715004	RJ2715004_190124APB_FTO_284604	Bank	19/01/2024	1	586978	267	576384	5	10594	576384	0
865	2715	2715004	RJ2715004_190124APB_FTO_284611	Bank	19/01/2024	1	39420	13	39420	0	0	39420	0
866	2715	2715004	RJ2715004_190124APB_FTO_284625	Bank	19/01/2024	1	63910	22	61105	1	2805	61105	0
867	2715	2715004	RJ2715004_190124APB_FTO_284643	Bank	19/01/2024	1	489760	261	485754	2	4006	485754	0
868	2715	2715004	RJ2715004_190124APB_FTO_284679	Bank	19/01/2024	1	2873	1	2873	0	0	2873	0
869	2715	2715004	RJ2715004_190124APB_FTO_284761	Bank	19/01/2024	1	1315590	691	1309400	3	6190	1309400	0
870	2715	2715004	RJ2715004_220124APB_FTO_285879	Bank	22/01/2024	1	10200	10	10200	0	0	10200	0
871	2715	2715004	RJ2715004_220124APB_FTO_285932	Bank	22/01/2024	1	596739	655	594144	3	2595	594144	0
872	2715	2715004	RJ2715004_240124APB_FTO_288246	Bank	24/01/2024	1	350	2	350	0	0	350	0
873	2715	2715004	RJ2715004_240124APB_FTO_288247	Bank	24/01/2024	1	529490	390	528770	1	720	528770	0
874	2715	2715004	RJ2715004_240124APB_FTO_288249	Bank	24/01/2024	1	406160	357	405050	1	1110	405050	0
875	2715	2715004	RJ2715004_240124APB_FTO_288251	Bank	24/01/2024	1	496203	334	485495	7	10708	485495	0
876	2715	2715004	RJ2715004_260124APB_FTO_289517	Bank	26/01/2024	1	736740	663	736740	0	0	736740	0
877	2715	2715004	RJ2715004_290124APB_FTO_290953	Bank	29/01/2024	1	77234	60	77234	0	0	77234	0
878	2715	2715004	RJ2715004_290124APB_FTO_290954	Bank	29/01/2024	1	54560	40	53165	1	1395	53165	0
879	2715	2715004	RJ2715004_290124APB_FTO_290955	Bank	29/01/2024	1	457710	270	457710	0	0	457710	0
880	2715	2715004	RJ2715004_290124APB_FTO_290958	Bank	29/01/2024	1	378091	230	378091	0	0	378091	0
881	2715	2715004	RJ2715004_290124APB_FTO_290959	Bank	29/01/2024	1	1534702	797	1534702	0	0	1534702	0
882	2715	2715004	RJ2715004_290124APB_FTO_290961	Bank	29/01/2024	1	1043645	598	1029455	9	14190	1029455	0
883	2715	2715004	RJ2715004_300124APB_FTO_291521	Bank	30/01/2024	1	1760	1	1760	0	0	1760	0
884	2715	2715004	RJ2715004_300124APB_FTO_291572	Bank	30/01/2024	1	1446544	793	1444624	1	1920	1444624	0
885	2715	2715004	RJ2715004_300124APB_FTO_291585	Bank	30/01/2024	1	880820	496	872345	5	8475	872345	0
886	2715	2715004	RJ2715004_300124APB_FTO_291595	Bank	30/01/2024	1	1339055	696	1327535	6	11520	1327535	0
887	2715	2715004	RJ2715004_300124APB_FTO_291599	Bank	30/01/2024	1	757340	436	742980	8	14360	742980	0
888	2715	2715004	RJ2715004_300124APB_FTO_291600	Bank	30/01/2024	1	52785	20	52785	0	0	52785	0
889	2715	2715004	RJ2715004_010224APB_FTO_292573	Bank	01/02/2024	1	777315	472	775445	1	1870	775445	0
890	2715	2715004	RJ2715004_010224APB_FTO_292576	Bank	01/02/2024	1	412070	378	408980	3	3090	408980	0
891	2715	2715004	RJ2715004_010224APB_FTO_292577	Bank	01/02/2024	1	159600	96	159600	0	0	159600	0
892	2715	2715004	RJ2715004_020224APB_FTO_293183	Bank	02/02/2024	1	523325	352	521725	1	1600	521725	0
893	2715	2715004	RJ2715004_020224APB_FTO_293184	Bank	02/02/2024	1	362625	275	352965	7	9660	352965	0
894	2715	2715004	RJ2715004_030224APB_FTO_293380	Bank	03/02/2024	1	913490	625	912010	1	1480	912010	0
895	2715	2715004	RJ2715004_030224APB_FTO_293382	Bank	03/02/2024	1	292830	239	290430	1	2400	290430	0
896	2715	2715004	RJ2715004_060224APB_FTO_294575	Bank	06/02/2024	1	443335	443	440585	3	2750	440585	0
897	2715	2715004	RJ2715004_060224APB_FTO_295106	Bank	06/02/2024	1	934160	737	930575	3	3585	930575	0
898	2715	2715004	RJ2715004_060224APB_FTO_295109	Bank	06/02/2024	1	18870	11	18870	0	0	18870	0
899	2715	2715004	RJ2715004_060224APB_FTO_295118	Bank	06/02/2024	1	281930	136	277750	2	4180	277750	0
900	2715	2715004	RJ2715004_060224APB_FTO_295127	Bank	06/02/2024	1	217855	280	216325	2	1530	216325	0
901	2715	2715004	RJ2715004_080224APB_FTO_296323	Bank	08/02/2024	1	386730	265	379120	5	7610	379120	0
902	2715	2715004	RJ2715004_080224APB_FTO_296340	Bank	08/02/2024	1	577300	372	571420	4	5880	571420	0
903	2715	2715004	RJ2715004_090224APB_FTO_298531	Bank	09/02/2024	1	396796	309	388197	7	8599	388197	0
904	2715	2715004	RJ2715004_090224APB_FTO_298562	Bank	09/02/2024	1	627600	338	625200	1	2400	625200	0
905	2715	2715004	RJ2715004_090224APB_FTO_298569	Bank	09/02/2024	1	304265	242	304265	0	0	304265	0
906	2715	2715004	RJ2715004_090224APB_FTO_298570	Bank	09/02/2024	1	27030	20	27030	0	0	27030	0
907	2715	2715004	RJ2715004_090224APB_FTO_298585	Bank	09/02/2024	1	600898	626	600898	0	0	600898	0
908	2715	2715004	RJ2715004_090224APB_FTO_298589	Bank	09/02/2024	1	600	4	600	0	0	600	0
909	2715	2715004	RJ2715004_120224APB_FTO_299917	Bank	12/02/2024	1	27560	11	27560	0	0	27560	0
910	2715	2715004	RJ2715004_120224APB_FTO_299919	Bank	12/02/2024	1	550333	328	548614	1	1719	548614	0
911	2715	2715004	RJ2715004_120224APB_FTO_299924	Bank	12/02/2024	1	528860	418	520155	6	8705	520155	0
912	2715	2715004	RJ2715004_120224APB_FTO_299928	Bank	12/02/2024	1	360860	263	358160	2	2700	358160	0
913	2715	2715004	RJ2715004_120224APB_FTO_299935	Bank	12/02/2024	1	3060	25	2880	1	180	2880	0
914	2715	2715004	RJ2715004_120224APB_FTO_299951	Bank	12/02/2024	1	7000	5	7000	0	0	7000	0
915	2715	2715004	RJ2715004_140224APB_FTO_300762	Bank	14/02/2024	1	319086	222	318897	1	189	318897	0
916	2715	2715004	RJ2715004_140224APB_FTO_300771	Bank	14/02/2024	1	105984	57	105984	0	0	105984	0
917	2715	2715004	RJ2715004_140224APB_FTO_300809	Bank	14/02/2024	1	145630	198	142900	4	2730	142900	0
918	2715	2715004	RJ2715004_140224APB_FTO_300823	Bank	14/02/2024	1	168575	131	165775	2	2800	165775	0
919	2715	2715004	RJ2715004_140224APB_FTO_301240	Bank	14/02/2024	1	10320	47	10320	0	0	10320	0
920	2715	2715004	RJ2715004_140224APB_FTO_301245	Bank	14/02/2024	1	633050	543	625700	6	7350	625700	0
921	2715	2715004	RJ2715004_150224APB_FTO_301773	Bank	15/02/2024	1	139620	93	139620	0	0	139620	0
922	2715	2715004	RJ2715004_150224APB_FTO_301777	Bank	15/02/2024	1	1284072	601	1279914	2	4158	1279914	0
923	2715	2715004	RJ2715004_170224APB_FTO_302170	Bank	17/02/2024	1	3325	14	3325	0	0	3325	0
924	2715	2715004	RJ2715004_170224APB_FTO_302171	Bank	17/02/2024	1	525	3	525	0	0	525	0
925	2715	2715004	RJ2715004_170224APB_FTO_302172	Bank	17/02/2024	1	175	1	175	0	0	175	0
926	2715	2715004	RJ2715004_170224APB_FTO_302176	Bank	17/02/2024	1	206805	74	200430	2	6375	200430	0
927	2715	2715004	RJ2715004_170224APB_FTO_302180	Bank	17/02/2024	1	14375	84	14375	0	0	14375	0
928	2715	2715004	RJ2715004_190224APB_FTO_302865	Bank	19/02/2024	1	44500	80	44500	0	0	44500	0
929	2715	2715004	RJ2715004_190224APB_FTO_302900	Bank	19/02/2024	1	890167	718	885060	4	5107	885060	0
930	2715	2715004	RJ2715004_190224APB_FTO_302914	Bank	19/02/2024	1	355810	228	352920	2	2890	352920	0
931	2715	2715004	RJ2715004_190224APB_FTO_302938	Bank	19/02/2024	1	28815	13	28815	0	0	28815	0
932	2715	2715004	RJ2715004_190224APB_FTO_303044	Bank	19/02/2024	1	812170	400	808915	2	3255	808915	0
933	2715	2715004	RJ2715004_210224APB_FTO_306770	Bank	21/02/2024	1	83520	68	82260	1	1260	82260	0
934	2715	2715004	RJ2715004_210224APB_FTO_306797	Bank	21/02/2024	1	314200	235	311800	1	2400	311800	0
935	2715	2715004	RJ2715004_210224APB_FTO_306802	Bank	21/02/2024	1	450	3	450	0	0	450	0
936	2715	2715004	RJ2715004_210224APB_FTO_306835	Bank	21/02/2024	1	562193	320	554045	5	8148	554045	0
937	2715	2715004	RJ2715004_210224APB_FTO_306866	Bank	21/02/2024	1	350030	213	350030	0	0	350030	0
938	2715	2715004	RJ2715004_210224APB_FTO_306948	Bank	21/02/2024	1	4400	12	4400	0	0	4400	0
939	2715	2715004	RJ2715004_210224APB_FTO_307086	Bank	21/02/2024	1	395475	218	393165	2	2310	393165	0
940	2715	2715004	RJ2715004_210224APB_FTO_307089	Bank	21/02/2024	1	150	1	150	0	0	150	0
941	2715	2715004	RJ2715004_210224APB_FTO_307099	Bank	21/02/2024	1	561085	383	558805	1	2280	558805	0
942	2715	2715004	RJ2715004_230224APB_FTO_308509	Bank	23/02/2024	1	680	0	0	0	0	680	0
943	2715	2715004	RJ2715004_240224APB_FTO_309822	Bank	24/02/2024	1	47360	32	47360	0	0	47360	0
944	2715	2715004	RJ2715004_240224APB_FTO_309823	Bank	24/02/2024	1	432255	361	429175	3	3080	429175	0
945	2715	2715004	RJ2715004_260224APB_FTO_310464	Bank	26/02/2024	1	7800	10	7800	0	0	7800	0
946	2715	2715004	RJ2715004_260224APB_FTO_310470	Bank	26/02/2024	1	303270	208	300805	2	2465	300805	0
947	2715	2715004	RJ2715004_270224APB_FTO_311037	Bank	27/02/2024	1	375	3	375	0	0	375	0
948	2715	2715004	RJ2715004_270224APB_FTO_311038	Bank	27/02/2024	1	1080	9	1080	0	0	1080	0
949	2715	2715004	RJ2715004_270224APB_FTO_311045	Bank	27/02/2024	1	18000	150	18000	0	0	18000	0
950	2715	2715004	RJ2715004_270224APB_FTO_311052	Bank	27/02/2024	1	88500	77	88500	0	0	88500	0
951	2715	2715004	RJ2715004_270224APB_FTO_311054	Bank	27/02/2024	1	58905	23	58905	0	0	58905	0
952	2715	2715004	RJ2715004_270224APB_FTO_311072	Bank	27/02/2024	1	355185	187	355185	0	0	355185	0
953	2715	2715004	RJ2715004_280224APB_FTO_312071	Bank	28/02/2024	1	210420	137	206780	2	3640	206780	0
954	2715	2715004	RJ2715004_280224APB_FTO_312075	Bank	28/02/2024	1	4810	11	4810	0	0	4810	0
955	2715	2715004	RJ2715004_280224FTO_312077	Bank	28/02/2024	1	11110	6	11110	0	0	11110	0
956	2715	2715004	RJ2715004_280224FTO_312078	Bank	28/02/2024	1	1000	1	1000	0	0	1000	0
957	2715	2715004	RJ2715004_280224APB_FTO_312079	Bank	28/02/2024	1	52839	50	52839	0	0	52839	0
958	2715	2715004	RJ2715004_280224APB_FTO_312082	Bank	28/02/2024	1	12240	9	12240	0	0	12240	0
959	2715	2715004	RJ2715004_280224APB_FTO_312088	Bank	28/02/2024	1	393690	312	392590	1	1100	392590	0
960	2715	2715004	RJ2715004_280224APB_FTO_312109	Bank	28/02/2024	1	1161739	587	1154065	4	7674	1154065	0
961	2715	2715004	RJ2715004_290224APB_FTO_313319	Bank	29/02/2024	1	28400	91	28400	0	0	28400	0
962	2715	2715004	RJ2715004_010324APB_FTO_314079	Bank	01/03/2024	1	72010	87	72010	0	0	72010	0
963	2715	2715004	RJ2715004_010324APB_FTO_314084	Bank	01/03/2024	1	187680	149	187680	0	0	187680	0
964	2715	2715004	RJ2715004_010324APB_FTO_314091	Bank	01/03/2024	1	94400	110	94400	0	0	94400	0
965	2715	2715004	RJ2715004_010324APB_FTO_314111	Bank	01/03/2024	1	631499	403	623759	6	7740	623759	0
966	2715	2715004	RJ2715004_010324APB_FTO_314178	Bank	01/03/2024	1	216750	76	210120	2	6630	210120	0
967	2715	2715004	RJ2715004_040324FTO_315463	Bank	04/03/2024	1	82419	46	77683	3	4736	77683	0
968	2715	2715004	RJ2715004_040324APB_FTO_315468	Bank	04/03/2024	1	51750	69	50500	2	1250	50500	0
969	2715	2715004	RJ2715004_040324APB_FTO_315470	Bank	04/03/2024	1	55800	55	55260	1	540	55260	0
970	2715	2715004	RJ2715004_040324APB_FTO_315472	Bank	04/03/2024	1	500	2	500	0	0	500	0
971	2715	2715004	RJ2715004_040324APB_FTO_315482	Bank	04/03/2024	1	624840	242	622440	1	2400	622440	0
972	2715	2715004	RJ2715004_040324APB_FTO_315485	Bank	04/03/2024	1	26250	15	26250	0	0	26250	0
973	2715	2715004	RJ2715004_040324APB_FTO_315491	Bank	04/03/2024	1	260025	158	260025	0	0	260025	0
974	2715	2715004	RJ2715004_040324APB_FTO_315511	Bank	04/03/2024	1	746937	364	744132	1	2805	744132	0
975	2715	2715004	RJ2715004_040324APB_FTO_315520	Bank	04/03/2024	1	2600	4	2600	0	0	2600	0
976	2715	2715004	RJ2715004_040324APB_FTO_315522	Bank	04/03/2024	1	400	2	400	0	0	400	0
977	2715	2715004	RJ2715004_040324APB_FTO_315526	Bank	04/03/2024	1	3200	7	3200	0	0	3200	0
978	2715	2715004	RJ2715004_040324APB_FTO_315601	Bank	04/03/2024	1	31700	13	29300	1	2400	29300	0
979	2715	2715004	RJ2715004_040324APB_FTO_315603	Bank	04/03/2024	1	884	1	884	0	0	884	0
980	2715	2715004	RJ2715004_050324FTO_318198	Bank	05/03/2024	1	24382	13	21912	1	2470	21912	0
981	2715	2715004	RJ2715004_050324APB_FTO_318203	Bank	05/03/2024	1	82920	38	80520	1	2400	80520	0
982	2715	2715004	RJ2715004_060324APB_FTO_319942	Bank	06/03/2024	1	2750	6	2750	0	0	2750	0
983	2715	2715004	RJ2715004_060324APB_FTO_319946	Bank	06/03/2024	1	3520	2	3520	0	0	3520	0
984	2715	2715004	RJ2715004_060324APB_FTO_319948	Bank	06/03/2024	1	49470	23	49470	0	0	49470	0
985	2715	2715004	RJ2715004_060324APB_FTO_319959	Bank	06/03/2024	1	550420	487	546820	2	3600	546820	0
986	2715	2715004	RJ2715004_060324FTO_319960	Bank	06/03/2024	1	950	1	950	0	0	950	0
987	2715	2715004	RJ2715004_070324APB_FTO_321273	Bank	07/03/2024	1	54950	59	54950	0	0	54950	0
988	2715	2715004	RJ2715004_070324APB_FTO_321279	Bank	07/03/2024	1	16750	20	16750	0	0	16750	0
989	2715	2715004	RJ2715004_070324APB_FTO_321286	Bank	07/03/2024	1	11800	59	11800	0	0	11800	0
990	2715	2715004	RJ2715004_070324APB_FTO_321290	Bank	07/03/2024	1	20000	18	20000	0	0	20000	0
991	2715	2715004	RJ2715004_070324APB_FTO_321304	Bank	07/03/2024	1	502140	332	500700	1	1440	500700	0
992	2715	2715004	RJ2715004_070324APB_FTO_321326	Bank	07/03/2024	1	552831	332	546374	4	6457	546374	0
993	2715	2715004	RJ2715004_070324FTO_321335	Bank	07/03/2024	1	6185	3	6185	0	0	6185	0
994	2715	2715004	RJ2715004_070324APB_FTO_321390	Bank	07/03/2024	1	37600	91	37600	0	0	37600	0
995	2715	2715004	RJ2715004_070324APB_FTO_321579	Bank	07/03/2024	1	3060	7	3060	0	0	3060	0
996	2715	2715004	RJ2715004_070324APB_FTO_321580	Bank	07/03/2024	1	6000	6	6000	0	0	6000	0
997	2715	2715004	RJ2715004_090324APB_FTO_322286	Bank	09/03/2024	1	257400	148	254400	2	3000	254400	0
998	2715	2715004	RJ2715004_090324APB_FTO_322288	Bank	09/03/2024	1	735090	478	733470	1	1620	733470	0
999	2715	2715004	RJ2715004_090324APB_FTO_322289	Bank	09/03/2024	1	25245	11	25245	0	0	25245	0
1000	2715	2715004	RJ2715004_090324APB_FTO_322294	Bank	09/03/2024	1	2000	5	2000	0	0	2000	0
1001	2715	2715004	RJ2715004_090324APB_FTO_322295	Bank	09/03/2024	1	4500	5	4500	0	0	4500	0
1002	2715	2715004	RJ2715004_110324APB_FTO_323052	Bank	11/03/2024	1	74649	54	74649	0	0	74649	0
1003	2715	2715004	RJ2715004_120324APB_FTO_323944	Bank	12/03/2024	1	1053715	524	1034295	10	19420	1034295	0
1004	2715	2715004	RJ2715004_120324APB_FTO_323947	Bank	12/03/2024	1	203775	111	203775	0	0	203775	0
1005	2715	2715004	RJ2715004_120324APB_FTO_323950	Bank	12/03/2024	1	125070	92	123630	2	1440	123630	0
1006	2715	2715004	RJ2715004_120324APB_FTO_323953	Bank	12/03/2024	1	130550	95	130550	0	0	130550	0
1007	2715	2715004	RJ2715004_120324APB_FTO_323955	Bank	12/03/2024	1	32745	24	32745	0	0	32745	0
1008	2715	2715004	RJ2715004_130324APB_FTO_324664	Bank	13/03/2024	1	121760	150	118240	4	3520	118240	0
1009	2715	2715004	RJ2715004_130324APB_FTO_324668	Bank	13/03/2024	1	89440	109	89440	0	0	89440	0
1010	2715	2715004	RJ2715004_130324APB_FTO_324671	Bank	13/03/2024	1	1930	4	1930	0	0	1930	0
1011	2715	2715004	RJ2715004_130324APB_FTO_324687	Bank	13/03/2024	1	1595929	795	1590331	3	5598	1590331	0
1012	2715	2715004	RJ2715004_130324APB_FTO_324688	Bank	13/03/2024	1	257590	90	257590	0	0	257590	0
1013	2715	2715004	RJ2715004_130324APB_FTO_324705	Bank	13/03/2024	1	890255	449	888035	1	2220	888035	0
1014	2715	2715004	RJ2715004_130324APB_FTO_324710	Bank	13/03/2024	1	379454	287	379454	0	0	379454	0
1015	2715	2715004	RJ2715004_130324APB_FTO_324714	Bank	13/03/2024	1	273971	166	272391	1	1580	272391	0
1016	2715	2715004	RJ2715004_130324APB_FTO_324718	Bank	13/03/2024	1	121995	96	121995	0	0	121995	0
1017	2715	2715004	RJ2715004_150324APB_FTO_325780	Bank	15/03/2024	1	5940	17	5940	0	0	5940	0
1018	2715	2715004	RJ2715004_150324APB_FTO_325784	Bank	15/03/2024	1	159340	77	157140	1	2200	157140	0
1019	2715	2715004	RJ2715004_150324APB_FTO_325790	Bank	15/03/2024	1	700370	414	694205	4	6165	694205	0
1020	2715	2715004	RJ2715004_150324APB_FTO_325791	Bank	15/03/2024	1	22140	26	22140	0	0	22140	0
1021	2715	2715004	RJ2715004_150324APB_FTO_325794	Bank	15/03/2024	1	8800	31	8800	0	0	8800	0
1022	2715	2715004	RJ2715004_150324APB_FTO_325798	Bank	15/03/2024	1	420	1	420	0	0	420	0
1023	2715	2715004	RJ2715004_150324APB_FTO_325802	Bank	15/03/2024	1	153350	160	153350	0	0	153350	0
1024	2715	2715004	RJ2715004_150324FTO_325811	Bank	15/03/2024	1	54716	27	54716	0	0	54716	0
1025	2715	2715004	RJ2715004_150324APB_FTO_326051	Bank	15/03/2024	1	21312	49	21312	0	0	21312	0
1026	2715	2715004	RJ2715004_150324APB_FTO_326057	Bank	15/03/2024	1	129580	156	129580	0	0	129580	0
1027	2715	2715004	RJ2715004_150324FTO_326087	Bank	15/03/2024	1	2405	1	2405	0	0	2405	0
1028	2715	2715004	RJ2715004_150324APB_FTO_326119	Bank	15/03/2024	1	10620	8	10620	0	0	10620	0
1029	2715	2715004	RJ2715004_150324APB_FTO_326120	Bank	15/03/2024	1	243132	182	243132	0	0	243132	0
1030	2715	2715004	RJ2715004_150324APB_FTO_326121	Bank	15/03/2024	1	1320	2	1320	0	0	1320	0
1031	2715	2715004	RJ2715004_160324APB_FTO_326325	Bank	16/03/2024	1	12600	25	12600	0	0	12600	0
1032	2715	2715004	RJ2715004_160324APB_FTO_326326	Bank	16/03/2024	1	1500	8	1500	0	0	1500	0
1033	2715	2715004	RJ2715004_160324APB_FTO_326327	Bank	16/03/2024	1	375885	156	375885	0	0	375885	0
1034	2715	2715004	RJ2715004_160324FTO_326330	Bank	16/03/2024	1	111473	59	104673	4	6800	104673	0
1035	2715	2715004	RJ2715004_180324FTO_327247	Bank	18/03/2024	1	150148	74	146413	2	3735	146413	0
1036	2715	2715004	RJ2715004_180324FTO_327256	Bank	18/03/2024	1	8722	1	1650	3	7072	1650	0
1037	2715	2715004	RJ2715004_180324APB_FTO_327260	Bank	18/03/2024	1	27200	43	27200	0	0	27200	0
1038	2715	2715004	RJ2715004_190324APB_FTO_328156	Bank	19/03/2024	1	11050	25	11050	0	0	11050	0
1039	2715	2715004	RJ2715004_190324FTO_328400	Bank	19/03/2024	1	3955	2	3955	0	0	3955	0
1040	2715	2715004	RJ2715004_190324APB_FTO_328401	Bank	19/03/2024	1	530160	294	526560	2	3600	526560	0
1041	2715	2715004	RJ2715004_190324APB_FTO_328403	Bank	19/03/2024	1	516440	247	512280	2	4160	512280	0
1042	2715	2715004	RJ2715004_190324APB_FTO_328404	Bank	19/03/2024	1	19040	66	19040	0	0	19040	0
1043	2715	2715004	RJ2715004_190324APB_FTO_328406	Bank	19/03/2024	1	369430	160	366910	1	2520	366910	0
1044	2715	2715004	RJ2715004_190324APB_FTO_328407	Bank	19/03/2024	1	2400	12	2400	0	0	2400	0
1045	2715	2715004	RJ2715004_190324APB_FTO_328409	Bank	19/03/2024	1	724479	322	715899	3	8580	715899	0
1046	2715	2715004	RJ2715004_190324APB_FTO_328410	Bank	19/03/2024	1	2873	1	2873	0	0	2873	0
1047	2715	2715004	RJ2715004_200324APB_FTO_329341	Bank	20/03/2024	1	2550	6	2550	0	0	2550	0
1048	2715	2715004	RJ2715004_200324APB_FTO_329344	Bank	20/03/2024	1	5775	9	5775	0	0	5775	0
1049	2715	2715004	RJ2715004_200324APB_FTO_329354	Bank	20/03/2024	1	165200	108	161090	3	4110	161090	0
1050	2715	2715004	RJ2715004_200324APB_FTO_329417	Bank	20/03/2024	1	34740	59	34740	0	0	34740	0
1051	2715	2715004	RJ2715004_210324APB_FTO_330473	Bank	21/03/2024	1	14620	32	14620	0	0	14620	0
1052	2715	2715004	RJ2715004_210324APB_FTO_330502	Bank	21/03/2024	1	979910	501	971110	4	8800	971110	0
1053	2715	2715004	RJ2715004_210324APB_FTO_330545	Bank	21/03/2024	1	533335	319	529935	3	3400	529935	0
1054	2715	2715004	RJ2715004_210324APB_FTO_330557	Bank	21/03/2024	1	1155	7	1155	0	0	1155	0
1055	2715	2715004	RJ2715004_210324APB_FTO_330631	Bank	21/03/2024	1	570	3	570	0	0	570	0
1056	2715	2715004	RJ2715004_210324APB_FTO_330634	Bank	21/03/2024	1	4080	5	4080	0	0	4080	0
1057	2715	2715004	RJ2715004_210324APB_FTO_330641	Bank	21/03/2024	1	900	6	900	0	0	900	0
1058	2715	2715004	RJ2715004_210324APB_FTO_330645	Bank	21/03/2024	1	2170	12	2170	0	0	2170	0
1059	2715	2715004	RJ2715004_210324APB_FTO_330664	Bank	21/03/2024	1	17850	85	17850	0	0	17850	0
1060	2715	2715004	RJ2715004_220324APB_FTO_332140	Bank	22/03/2024	1	1650	2	1650	0	0	1650	0
1061	2715	2715004	RJ2715004_220324APB_FTO_332149	Bank	22/03/2024	1	4590	7	4590	0	0	4590	0
1062	2715	2715004	RJ2715004_220324APB_FTO_332157	Bank	22/03/2024	1	2220	1	2220	0	0	2220	0
1063	2715	2715004	RJ2715004_220324APB_FTO_332168	Bank	22/03/2024	1	481845	237	469595	6	12250	469595	0
1064	2715	2715004	RJ2715004_220324APB_FTO_332629	Bank	22/03/2024	1	531411	281	526761	2	4650	526761	0
1065	2715	2715004	RJ2715004_220324APB_FTO_332635	Bank	22/03/2024	1	16350	34	16350	0	0	16350	0
1066	2715	2715004	RJ2715004_220324APB_FTO_332647	Bank	22/03/2024	1	563765	328	562015	1	1750	562015	0
1067	2715	2715004	RJ2715004_220324APB_FTO_332650	Bank	22/03/2024	1	19890	8	19890	0	0	19890	0
1068	2715	2715004	RJ2715004_220324APB_FTO_332672	Bank	22/03/2024	1	49640	37	49640	0	0	49640	0
1069	2715	2715004	RJ2715004_220324APB_FTO_332679	Bank	22/03/2024	1	239686	187	239146	1	540	239146	0
1070	2715	2715004	RJ2715004_230324APB_FTO_333101	Bank	23/03/2024	1	5865	5	5865	0	0	5865	0
1071	2715	2715004	RJ2715004_230324APB_FTO_333102	Bank	23/03/2024	1	18615	7	18615	0	0	18615	0
1072	2715	2715004	RJ2715004_260324APB_FTO_333886	Bank	26/03/2024	1	1050	4	1050	0	0	1050	0
1073	2715	2715004	RJ2715004_260324APB_FTO_333888	Bank	26/03/2024	1	14280	8	14280	0	0	14280	0
1074	2715	2715004	RJ2715004_260324APB_FTO_333889	Bank	26/03/2024	1	1225	5	1225	0	0	1225	0
1075	2715	2715004	RJ2715004_260324APB_FTO_333893	Bank	26/03/2024	1	5400	30	5400	0	0	5400	0
1076	2715	2715004	RJ2715004_260324APB_FTO_333899	Bank	26/03/2024	1	109090	47	109090	0	0	109090	0
1077	2715	2715004	RJ2715004_270324APB_FTO_334740	Bank	27/03/2024	1	17360	23	16660	1	700	16660	0
1078	2715	2715004	RJ2715004_270324APB_FTO_334746	Bank	27/03/2024	1	5100	10	5100	0	0	5100	0
1079	2715	2715004	RJ2715004_270324APB_FTO_334750	Bank	27/03/2024	1	900	5	900	0	0	900	0
1080	2715	2715004	RJ2715004_270324APB_FTO_334763	Bank	27/03/2024	1	249405	273	248278	1	1127	248278	0
1081	2715	2715004	RJ2715004_270324APB_FTO_334790	Bank	27/03/2024	1	744254	497	742164	2	2090	742164	0
1082	2715	2715004	RJ2715004_270324APB_FTO_334803	Bank	27/03/2024	1	355360	152	355360	0	0	355360	0
1083	2715	2715004	RJ2715004_270324APB_FTO_334806	Bank	27/03/2024	1	540	2	540	0	0	540	0
1084	2715	2715004	RJ2715004_280324APB_FTO_335869	Bank	28/03/2024	1	145520	90	145520	0	0	145520	0
1085	2715	2715004	RJ2715004_280324APB_FTO_335871	Bank	28/03/2024	1	400	2	400	0	0	400	0
1086	2715	2715004	RJ2715004_280324APB_FTO_335874	Bank	28/03/2024	1	2340	9	2340	0	0	2340	0
1087	2715	2715004	RJ2715004_280324APB_FTO_335884	Bank	28/03/2024	1	128320	91	128320	0	0	128320	0
1088	2715	2715004	RJ2715004_280324APB_FTO_335891	Bank	28/03/2024	1	6535	28	6535	0	0	6535	0
1089	2715	2715004	RJ2715004_280324APB_FTO_335901	Bank	28/03/2024	1	80675	69	79275	1	1400	79275	0
1090	2715	2715004	RJ2715004_280324APB_FTO_335922	Bank	28/03/2024	1	352361	112	352361	0	0	352361	0
	Total					1090	185673463	114924	184182753	937	1463747	184183433	0

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