Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 06:53:35 PM 
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FTO Second Signatory

State : RAJASTHAN District : AJMER Block : KEKRI
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 2721 2721004 RJ2721004_010423FTO_37 Bank To Cooperative 01/04/2023 1 5115 0 0 0 0 0 0
2 2721 2721004 RJ2721004_010423FTO_39 Bank 01/04/2023 1 114912 82 113092 1 1820 113092 0
3 2721 2721004 RJ2721004_010423APB_FTO_41 Bank 01/04/2023 1 526011 352 525871 1 140 525871 0
4 2721 2721004 RJ2721004_010423FTO_591 Bank 01/04/2023 1 6930 3 6930 0 0 6930 0
5 2721 2721004 RJ2721004_010423APB_FTO_592 Bank 01/04/2023 1 15015 7 15015 0 0 15015 0
6 2721 2721004 RJ2721004_010423FTO_607 Bank 01/04/2023 1 1800 1 1800 0 0 1800 0
7 2721 2721004 RJ2721004_010423APB_FTO_609 Bank 01/04/2023 1 33600 19 33600 0 0 33600 0
8 2721 2721004 RJ2721004_010423FTO_635 Bank 01/04/2023 1 27027 9 27027 0 0 27027 0
9 2721 2721004 RJ2721004_010423APB_FTO_636 Bank 01/04/2023 1 93093 31 93093 0 0 93093 0
10 2721 2721004 RJ2721004_020423FTO_982 Bank 02/04/2023 1 301398 198 248843 40 52555 248843 0
11 2721 2721004 RJ2721004_020423APB_FTO_983 Bank 02/04/2023 1 1005451 783 996496 7 8955 996496 0
12 2721 2721004 RJ2721004_020423APB_FTO_985 Bank 02/04/2023 1 46662 21 46662 0 0 46662 0
13 2721 2721004 RJ2721004_020423FTO_986 Bank 02/04/2023 1 20790 9 20790 0 0 20790 0
14 2721 2721004 RJ2721004_030423FTO_1696 Bank 04/04/2023 1 149999 89 144608 4 5391 144608 0
15 2721 2721004 RJ2721004_030423FTO_1698 Bank 04/04/2023 1 99792 34 99792 0 0 99792 0
16 2721 2721004 RJ2721004_030423APB_FTO_1701 Bank 04/04/2023 1 253638 98 253638 0 0 253638 0
17 2721 2721004 RJ2721004_040423FTO_3060 Bank 04/04/2023 1 61446 22 61446 0 0 61446 0
18 2721 2721004 RJ2721004_040423APB_FTO_3063 Bank 04/04/2023 1 173019 71 173019 0 0 173019 0
19 2721 2721004 RJ2721004_050423FTO_4068 Bank 07/04/2023 1 8160 10 8160 0 0 8160 0
20 2721 2721004 RJ2721004_050423APB_FTO_4071 Bank 07/04/2023 1 72160 81 69120 4 3040 69120 0
21 2721 2721004 RJ2721004_050423FTO_4074 Bank To Cooperative 07/04/2023 1 1120 0 0 0 0 0 0
22 2721 2721004 RJ2721004_050423APB_FTO_5668 Bank 07/04/2023 1 6699 4 6699 0 0 6699 0
23 2721 2721004 RJ2721004_060423FTO_7044 Bank 07/04/2023 1 265138 128 241339 12 23799 241339 0
24 2721 2721004 RJ2721004_060423FTO_7050 Bank 07/04/2023 1 8188 9 6728 1 1460 6728 0
25 2721 2721004 RJ2721004_070423FTO_9461 Bank To Cooperative 07/04/2023 1 3003 0 0 0 0 0 0
26 2721 2721004 RJ2721004_070423APB_FTO_9466 Bank 07/04/2023 1 284902 108 284902 0 0 284902 0
27 2721 2721004 RJ2721004_070423FTO_9467 Bank 07/04/2023 1 74549 27 74549 0 0 74549 0
28 2721 2721004 RJ2721004_070423FTO_9482 Bank 07/04/2023 1 82452 47 76018 5 6434 76018 0
29 2721 2721004 RJ2721004_170423FTO_15575 Bank 17/04/2023 1 16632 8 16632 0 0 16632 0
30 2721 2721004 RJ2721004_170423APB_FTO_15578 Bank 17/04/2023 1 79002 38 79002 0 0 79002 0
31 2721 2721004 RJ2721004_180423FTO_16165 Bank 18/04/2023 1 7956 5 7956 0 0 7956 0
32 2721 2721004 RJ2721004_180423APB_FTO_16166 Bank 18/04/2023 1 7956 4 7956 0 0 7956 0
33 2721 2721004 RJ2721004_210423FTO_21019 Bank 22/04/2023 1 58764 49 58764 0 0 58764 0
34 2721 2721004 RJ2721004_210423APB_FTO_21025 Bank 22/04/2023 1 400382 355 393434 6 6948 393434 0
35 2721 2721004 RJ2721004_210423FTO_21026 Bank To Cooperative 22/04/2023 1 11682 0 0 0 0 0 0
36 2721 2721004 RJ2721004_230423FTO_22886 Bank 23/04/2023 1 44121 15 44121 0 0 44121 0
37 2721 2721004 RJ2721004_230423APB_FTO_22887 Bank 23/04/2023 1 118503 40 118503 0 0 118503 0
38 2721 2721004 RJ2721004_230423FTO_22896 Bank 23/04/2023 1 58212 28 58212 0 0 58212 0
39 2721 2721004 RJ2721004_230423APB_FTO_22897 Bank 23/04/2023 1 103257 50 103257 0 0 103257 0
40 2721 2721004 RJ2721004_250423FTO_23909 Bank 25/04/2023 1 94017 35 94017 0 0 94017 0
41 2721 2721004 RJ2721004_250423FTO_23910 Bank To Cooperative 25/04/2023 1 3500 0 0 0 0 0 0
42 2721 2721004 RJ2721004_250423FTO_23912 Bank 25/04/2023 1 86722 50 86722 0 0 86722 0
43 2721 2721004 RJ2721004_250423FTO_24104 Bank 25/04/2023 1 35096 19 35096 0 0 35096 0
44 2721 2721004 RJ2721004_250423APB_FTO_24109 Bank 25/04/2023 1 227535 83 227535 0 0 227535 0
45 2721 2721004 RJ2721004_250423APB_FTO_24134 Bank 25/04/2023 1 507423 268 505523 1 1900 505523 0
46 2721 2721004 RJ2721004_250423APB_FTO_24138 Bank 25/04/2023 1 772332 431 772332 0 0 772332 0
47 2721 2721004 RJ2721004_250423APB_FTO_24426 Bank 25/04/2023 1 183210 72 183210 0 0 183210 0
48 2721 2721004 RJ2721004_250423FTO_24427 Bank 25/04/2023 1 39732 16 39732 0 0 39732 0
49 2721 2721004 RJ2721004_250423FTO_24459 Bank 25/04/2023 1 47934 25 47026 1 908 47026 0
50 2721 2721004 RJ2721004_250423APB_FTO_24461 Bank 25/04/2023 1 466954 243 462862 2 4092 462862 0
51 2721 2721004 RJ2721004_260423FTO_24838 Bank 26/04/2023 1 7392 3 7392 0 0 7392 0
52 2721 2721004 RJ2721004_260423APB_FTO_24840 Bank 26/04/2023 1 18480 7 18480 0 0 18480 0
53 2721 2721004 RJ2721004_270423FTO_25929 Bank 28/04/2023 1 5610 2 5610 0 0 5610 0
54 2721 2721004 RJ2721004_270423APB_FTO_25931 Bank 28/04/2023 1 86955 31 86955 0 0 86955 0
55 2721 2721004 RJ2721004_280423APB_FTO_27282 Bank 28/04/2023 1 1443382 793 1441606 1 1776 1441606 0
56 2721 2721004 RJ2721004_280423FTO_27292 Bank 28/04/2023 1 420933 233 417609 2 3324 417609 0
57 2721 2721004 RJ2721004_280423APB_FTO_27300 Bank 28/04/2023 1 180811 94 179128 1 1683 179128 0
58 2721 2721004 RJ2721004_280423FTO_27318 Bank To Cooperative 28/04/2023 1 8039 0 0 0 0 0 0
59 2721 2721004 RJ2721004_300423FTO_27735 Bank 01/05/2023 1 142282 44 142282 0 0 142282 0
60 2721 2721004 RJ2721004_300423APB_FTO_27736 Bank 01/05/2023 1 202142 63 202142 0 0 202142 0
61 2721 2721004 RJ2721004_010523FTO_28238 Bank 02/05/2023 1 30600 11 30600 0 0 30600 0
62 2721 2721004 RJ2721004_010523APB_FTO_28239 Bank 02/05/2023 1 105315 38 105315 0 0 105315 0
63 2721 2721004 RJ2721004_010523FTO_28240 Bank 02/05/2023 1 32802 11 32802 0 0 32802 0
64 2721 2721004 RJ2721004_010523APB_FTO_28241 Bank 02/05/2023 1 24948 9 24948 0 0 24948 0
65 2721 2721004 RJ2721004_020523APB_FTO_28809 Bank 02/05/2023 1 430305 151 426990 1 3315 426990 0
66 2721 2721004 RJ2721004_020523FTO_28811 Bank 02/05/2023 1 104286 37 104286 0 0 104286 0
67 2721 2721004 RJ2721004_030523FTO_29410 Bank To Cooperative 03/05/2023 1 1480 0 0 0 0 0 0
68 2721 2721004 RJ2721004_030523FTO_29412 Bank 03/05/2023 1 273746 125 270431 1 3315 270431 0
69 2721 2721004 RJ2721004_030523APB_FTO_29424 Bank 03/05/2023 1 1346794 630 1345034 1 1760 1345034 0
70 2721 2721004 RJ2721004_030523FTO_29453 Bank 03/05/2023 1 71890 23 71890 0 0 71890 0
71 2721 2721004 RJ2721004_030523APB_FTO_29455 Bank 03/05/2023 1 204845 65 204845 0 0 204845 0
72 2721 2721004 RJ2721004_030523APB_FTO_29471 Bank 03/05/2023 1 829590 406 823935 3 5655 823935 0
73 2721 2721004 RJ2721004_030523FTO_29479 Bank 03/05/2023 1 315183 160 313368 1 1815 313368 0
74 2721 2721004 RJ2721004_040523FTO_30114 Bank 04/05/2023 1 211116 127 195476 12 15640 195476 0
75 2721 2721004 RJ2721004_040523APB_FTO_30893 Bank 04/05/2023 1 990693 493 990693 0 0 990693 0
76 2721 2721004 RJ2721004_040523FTO_30894 Bank 04/05/2023 1 515977 256 513845 1 2132 513845 0
77 2721 2721004 RJ2721004_040523FTO_30912 Bank 04/05/2023 1 1771 1 1771 0 0 1771 0
78 2721 2721004 RJ2721004_040523FTO_31063 Bank 04/05/2023 1 500358 301 499341 1 1017 499341 0
79 2721 2721004 RJ2721004_040523APB_FTO_31064 Bank 04/05/2023 1 1051114 588 1051114 0 0 1051114 0
80 2721 2721004 RJ2721004_050523FTO_31329 Bank 05/05/2023 1 65535 19 65535 0 0 65535 0
81 2721 2721004 RJ2721004_050523APB_FTO_31339 Bank 05/05/2023 1 769207 221 769207 0 0 769207 0
82 2721 2721004 RJ2721004_050523APB_FTO_31802 Bank 05/05/2023 1 121576 43 115843 2 5733 115843 0
83 2721 2721004 RJ2721004_050523FTO_31804 Bank 05/05/2023 1 64103 24 64103 0 0 64103 0
84 2721 2721004 RJ2721004_070523FTO_33501 Bank 07/05/2023 1 56343 20 56343 0 0 56343 0
85 2721 2721004 RJ2721004_070523FTO_33502 Bank To Cooperative 07/05/2023 1 17161 0 0 0 0 0 0
86 2721 2721004 RJ2721004_070523APB_FTO_33503 Bank 07/05/2023 1 111447 40 111447 0 0 111447 0
87 2721 2721004 RJ2721004_070523FTO_33505 Bank 07/05/2023 1 68301 39 68301 0 0 68301 0
88 2721 2721004 RJ2721004_070523APB_FTO_33506 Bank 07/05/2023 1 679748 380 673092 3 6656 673092 0
89 2721 2721004 RJ2721004_070523FTO_33509 Bank 07/05/2023 1 157080 57 157080 0 0 157080 0
90 2721 2721004 RJ2721004_070523APB_FTO_33510 Bank 07/05/2023 1 438207 159 438207 0 0 438207 0
91 2721 2721004 RJ2721004_090523FTO_37519 Bank 09/05/2023 1 54516 20 54516 0 0 54516 0
92 2721 2721004 RJ2721004_090523APB_FTO_37521 Bank 09/05/2023 1 435435 163 432894 1 2541 432894 0
93 2721 2721004 RJ2721004_100523APB_FTO_37876 Bank 10/05/2023 1 1848 2 1848 0 0 1848 0
94 2721 2721004 RJ2721004_100523FTO_38245 Bank 10/05/2023 1 185107 67 182455 1 2652 182455 0
95 2721 2721004 RJ2721004_100523APB_FTO_38247 Bank 10/05/2023 1 353301 126 342394 4 10907 342394 0
96 2721 2721004 RJ2721004_110523FTO_39466 Bank 12/05/2023 1 114504 35 114504 0 0 114504 0
97 2721 2721004 RJ2721004_110523APB_FTO_39470 Bank 12/05/2023 1 152412 47 152412 0 0 152412 0
98 2721 2721004 RJ2721004_150523FTO_41534 Bank 15/05/2023 1 72040 27 72040 0 0 72040 0
99 2721 2721004 RJ2721004_150523APB_FTO_41535 Bank 15/05/2023 1 293490 109 290685 1 2805 290685 0
100 2721 2721004 RJ2721004_180523FTO_42924 Bank 18/05/2023 1 5733 2 5733 0 0 5733 0
101 2721 2721004 RJ2721004_180523FTO_42925 Bank 18/05/2023 1 112173 80 109731 5 2442 109731 0
102 2721 2721004 RJ2721004_180523FTO_43341 Bank 18/05/2023 1 652589 386 650499 1 2090 650499 0
103 2721 2721004 RJ2721004_180523APB_FTO_43350 Bank 18/05/2023 1 1321457 763 1321457 0 0 1321457 0
104 2721 2721004 RJ2721004_190523FTO_43927 Bank 19/05/2023 1 36792 28 36036 1 756 36036 0
105 2721 2721004 RJ2721004_190523APB_FTO_43931 Bank 19/05/2023 1 96831 72 96831 0 0 96831 0
106 2721 2721004 RJ2721004_200523FTO_45066 Bank 20/05/2023 1 223610 104 223610 0 0 223610 0
107 2721 2721004 RJ2721004_200523FTO_45068 Bank To Cooperative 20/05/2023 1 4898 0 0 0 0 0 0
108 2721 2721004 RJ2721004_200523APB_FTO_45069 Bank 20/05/2023 1 1523787 791 1521616 1 2171 1521616 0
109 2721 2721004 RJ2721004_200523APB_FTO_45070 Bank 20/05/2023 1 172407 95 172407 0 0 172407 0
110 2721 2721004 RJ2721004_200523FTO_45077 Bank 20/05/2023 1 2964 1 2964 0 0 2964 0
111 2721 2721004 RJ2721004_200523APB_FTO_45078 Bank 20/05/2023 1 6612 3 6612 0 0 6612 0
112 2721 2721004 RJ2721004_220523FTO_46487 Bank 22/05/2023 1 46410 14 46410 0 0 46410 0
113 2721 2721004 RJ2721004_220523APB_FTO_46488 Bank 22/05/2023 1 149175 45 149175 0 0 149175 0
114 2721 2721004 RJ2721004_230523APB_FTO_46612 Bank 23/05/2023 1 304228 117 296596 3 7632 296596 0
115 2721 2721004 RJ2721004_230523FTO_46613 Bank 23/05/2023 1 187455 74 187455 0 0 187455 0
116 2721 2721004 RJ2721004_230523FTO_46614 Bank To Cooperative 23/05/2023 1 12660 0 0 0 0 0 0
117 2721 2721004 RJ2721004_230523APB_FTO_46615 Bank 23/05/2023 1 297312 165 295272 1 2040 295272 0
118 2721 2721004 RJ2721004_230523FTO_46616 Bank 23/05/2023 1 21891 13 21891 0 0 21891 0
119 2721 2721004 RJ2721004_230523FTO_46619 Bank 23/05/2023 1 4420 2 4420 0 0 4420 0
120 2721 2721004 RJ2721004_230523FTO_46621 Bank 23/05/2023 1 10907 4 10907 0 0 10907 0
121 2721 2721004 RJ2721004_230523FTO_46622 Bank 23/05/2023 1 9511 4 7561 1 1950 7561 0
122 2721 2721004 RJ2721004_230523FTO_47597 Bank 23/05/2023 1 123420 44 123420 0 0 123420 0
123 2721 2721004 RJ2721004_230523APB_FTO_47601 Bank 23/05/2023 1 319515 114 319515 0 0 319515 0
124 2721 2721004 RJ2721004_240523FTO_49230 Bank 25/05/2023 1 38400 20 38400 0 0 38400 0
125 2721 2721004 RJ2721004_240523APB_FTO_49231 Bank 25/05/2023 1 110000 54 108000 1 2000 108000 0
126 2721 2721004 RJ2721004_260523APB_FTO_50675 Bank 26/05/2023 1 5082 2 5082 0 0 5082 0
127 2721 2721004 RJ2721004_260523APB_FTO_51215 Bank 27/05/2023 1 1149159 792 1138340 7 10819 1138340 0
128 2721 2721004 RJ2721004_260523FTO_51216 Bank To Cooperative 27/05/2023 1 5332 0 0 0 0 0 0
129 2721 2721004 RJ2721004_260523APB_FTO_51218 Bank 27/05/2023 1 158412 106 158412 0 0 158412 0
130 2721 2721004 RJ2721004_260523FTO_51221 Bank 27/05/2023 1 239231 162 236313 3 2918 236313 0
131 2721 2721004 RJ2721004_300523FTO_53393 Bank 30/05/2023 1 111696 35 111696 0 0 111696 0
132 2721 2721004 RJ2721004_300523APB_FTO_53394 Bank 30/05/2023 1 154102 47 154102 0 0 154102 0
133 2721 2721004 RJ2721004_300523FTO_53431 Bank 30/05/2023 1 56856 27 56856 0 0 56856 0
134 2721 2721004 RJ2721004_300523APB_FTO_53434 Bank 30/05/2023 1 447123 212 447123 0 0 447123 0
135 2721 2721004 RJ2721004_300523FTO_53439 Bank 30/05/2023 1 46416 16 46416 0 0 46416 0
136 2721 2721004 RJ2721004_300523APB_FTO_53442 Bank 30/05/2023 1 195285 65 192451 1 2834 192451 0
137 2721 2721004 RJ2721004_300523APB_FTO_53463 Bank 30/05/2023 1 374117 264 374117 0 0 374117 0
138 2721 2721004 RJ2721004_300523FTO_53464 Bank 30/05/2023 1 72351 49 72351 0 0 72351 0
139 2721 2721004 RJ2721004_300523FTO_53489 Bank 30/05/2023 1 90345 48 90345 0 0 90345 0
140 2721 2721004 RJ2721004_300523APB_FTO_53491 Bank 30/05/2023 1 1007311 531 1000214 4 7097 1000214 0
141 2721 2721004 RJ2721004_310523FTO_54053 Bank 31/05/2023 1 95118 37 95118 0 0 95118 0
142 2721 2721004 RJ2721004_310523APB_FTO_54054 Bank 31/05/2023 1 284202 111 284202 0 0 284202 0
143 2721 2721004 RJ2721004_020623FTO_55826 Bank 02/06/2023 1 119889 44 119889 0 0 119889 0
144 2721 2721004 RJ2721004_020623APB_FTO_55828 Bank 02/06/2023 1 178794 66 178794 0 0 178794 0
145 2721 2721004 RJ2721004_020623FTO_56069 Bank 02/06/2023 1 508105 252 507085 1 1020 507085 0
146 2721 2721004 RJ2721004_020623APB_FTO_56070 Bank 02/06/2023 1 1098562 539 1098562 0 0 1098562 0
147 2721 2721004 RJ2721004_030623APB_FTO_56301 Bank 03/06/2023 1 560018 406 558723 1 1295 558723 0
148 2721 2721004 RJ2721004_030623FTO_56302 Bank 03/06/2023 1 352108 258 352108 0 0 352108 0
149 2721 2721004 RJ2721004_030623FTO_56304 Bank To Cooperative 03/06/2023 1 1870 0 0 0 0 0 0
150 2721 2721004 RJ2721004_030623FTO_56305 Bank 03/06/2023 1 110362 56 110362 0 0 110362 0
151 2721 2721004 RJ2721004_030623APB_FTO_56307 Bank 03/06/2023 1 941580 560 936439 2 5141 936439 0
152 2721 2721004 RJ2721004_030623FTO_56344 Bank To Cooperative 03/06/2023 1 1416 0 0 0 0 0 0
153 2721 2721004 RJ2721004_030623FTO_56345 Bank 03/06/2023 1 782410 448 780070 1 2340 780070 0
154 2721 2721004 RJ2721004_030623APB_FTO_56346 Bank 03/06/2023 1 1424795 795 1422455 1 2340 1422455 0
155 2721 2721004 RJ2721004_030623APB_FTO_56347 Bank 03/06/2023 1 205148 126 205148 0 0 205148 0
156 2721 2721004 RJ2721004_030623FTO_56355 Bank 03/06/2023 1 2220 1 2220 0 0 2220 0
157 2721 2721004 RJ2721004_030623APB_FTO_56402 Bank 03/06/2023 1 104040 34 104040 0 0 104040 0
158 2721 2721004 RJ2721004_030623FTO_56403 Bank 03/06/2023 1 88740 29 88740 0 0 88740 0
159 2721 2721004 RJ2721004_050623FTO_57152 Bank 06/06/2023 1 156256 87 154661 1 1595 154661 0
160 2721 2721004 RJ2721004_050623APB_FTO_57173 Bank 06/06/2023 1 1389787 797 1388887 1 900 1388887 0
161 2721 2721004 RJ2721004_050623FTO_57174 Bank To Cooperative 06/06/2023 1 3690 0 0 0 0 0 0
162 2721 2721004 RJ2721004_050623APB_FTO_57176 Bank 06/06/2023 1 130114 76 130114 0 0 130114 0
163 2721 2721004 RJ2721004_060623APB_FTO_59126 Bank 08/06/2023 1 7590 3 7590 0 0 7590 0
164 2721 2721004 RJ2721004_080623FTO_62514 Bank 08/06/2023 1 524705 258 522041 2 2664 522041 0
165 2721 2721004 RJ2721004_080623APB_FTO_62539 Bank 08/06/2023 1 1594315 793 1581945 6 12370 1581945 0
166 2721 2721004 RJ2721004_080623APB_FTO_62588 Bank 08/06/2023 1 964592 454 954050 5 10542 954050 0
167 2721 2721004 RJ2721004_080623FTO_62630 Bank 08/06/2023 1 15696 6 15696 0 0 15696 0
168 2721 2721004 RJ2721004_080623APB_FTO_62638 Bank 08/06/2023 1 155664 57 147744 3 7920 147744 0
169 2721 2721004 RJ2721004_100623FTO_66022 Bank 10/06/2023 1 164636 85 164636 0 0 164636 0
170 2721 2721004 RJ2721004_100623APB_FTO_66023 Bank 10/06/2023 1 1545760 787 1534953 5 10807 1534953 0
171 2721 2721004 RJ2721004_100623APB_FTO_66026 Bank 10/06/2023 1 119618 65 119618 0 0 119618 0
172 2721 2721004 RJ2721004_100623APB_FTO_66040 Bank 10/06/2023 1 1674012 791 1665487 4 8525 1665487 0
173 2721 2721004 RJ2721004_100623APB_FTO_66044 Bank 10/06/2023 1 748009 358 739301 4 8708 739301 0
174 2721 2721004 RJ2721004_100623FTO_66047 Bank 10/06/2023 1 523700 235 494602 15 29098 494602 0
175 2721 2721004 RJ2721004_100623FTO_66124 Bank To Cooperative 10/06/2023 1 6202 0 0 0 0 0 0
176 2721 2721004 RJ2721004_100623FTO_66125 Bank 10/06/2023 1 72822 36 72822 0 0 72822 0
177 2721 2721004 RJ2721004_100623APB_FTO_66126 Bank 10/06/2023 1 258325 137 258325 0 0 258325 0
178 2721 2721004 RJ2721004_100623FTO_66227 Bank 10/06/2023 1 70638 50 69630 1 1008 69630 0
179 2721 2721004 RJ2721004_100623APB_FTO_66229 Bank 10/06/2023 1 286284 174 286284 0 0 286284 0
180 2721 2721004 RJ2721004_110623FTO_66455 Bank To Cooperative 11/06/2023 1 8093 0 0 0 0 0 0
181 2721 2721004 RJ2721004_110623FTO_66456 Bank 11/06/2023 1 468618 240 466186 2 2432 466186 0
182 2721 2721004 RJ2721004_110623APB_FTO_66457 Bank 11/06/2023 1 1569207 795 1564934 2 4273 1564934 0
183 2721 2721004 RJ2721004_110623FTO_66458 Bank 11/06/2023 1 156608 66 156608 0 0 156608 0
184 2721 2721004 RJ2721004_110623APB_FTO_66459 Bank 11/06/2023 1 1200827 521 1200827 0 0 1200827 0
185 2721 2721004 RJ2721004_110623APB_FTO_66460 Bank 11/06/2023 1 428943 203 426745 1 2198 426745 0
186 2721 2721004 RJ2721004_120623FTO_66980 Bank 12/06/2023 1 130218 68 130218 0 0 130218 0
187 2721 2721004 RJ2721004_120623FTO_66981 Bank To Cooperative 12/06/2023 1 1890 0 0 0 0 0 0
188 2721 2721004 RJ2721004_120623APB_FTO_66986 Bank 12/06/2023 1 1190705 609 1169905 11 20800 1169905 0
189 2721 2721004 RJ2721004_130623FTO_68109 Bank 13/06/2023 1 191996 64 191996 0 0 191996 0
190 2721 2721004 RJ2721004_130623APB_FTO_68112 Bank 13/06/2023 1 426328 138 414680 4 11648 414680 0
191 2721 2721004 RJ2721004_150623FTO_69958 Bank 15/06/2023 1 85618 51 85618 0 0 85618 0
192 2721 2721004 RJ2721004_150623APB_FTO_69964 Bank 15/06/2023 1 1080061 635 1075199 3 4862 1075199 0
193 2721 2721004 RJ2721004_150623FTO_70126 Bank 15/06/2023 1 153774 83 153774 0 0 153774 0
194 2721 2721004 RJ2721004_150623APB_FTO_70184 Bank 15/06/2023 1 537114 277 534943 2 2171 534943 0
195 2721 2721004 RJ2721004_150623FTO_70209 Bank 15/06/2023 1 209475 105 209475 0 0 209475 0
196 2721 2721004 RJ2721004_150623APB_FTO_70215 Bank 15/06/2023 1 1055499 528 1049985 3 5514 1049985 0
197 2721 2721004 RJ2721004_150623FTO_70406 Bank To Cooperative 15/06/2023 1 1793 0 0 0 0 0 0
198 2721 2721004 RJ2721004_150623FTO_70407 Bank 15/06/2023 1 250532 123 246692 2 3840 246692 0
199 2721 2721004 RJ2721004_150623APB_FTO_70417 Bank 15/06/2023 1 1397367 715 1395495 1 1872 1395495 0
200 2721 2721004 RJ2721004_160623FTO_70847 Bank 16/06/2023 1 58140 18 58140 0 0 58140 0
201 2721 2721004 RJ2721004_160623APB_FTO_70848 Bank 16/06/2023 1 171615 57 171615 0 0 171615 0
202 2721 2721004 RJ2721004_170623APB_FTO_71586 Bank 17/06/2023 1 762318 388 762318 0 0 762318 0
203 2721 2721004 RJ2721004_170623FTO_71587 Bank 17/06/2023 1 176622 96 176622 0 0 176622 0
204 2721 2721004 RJ2721004_180623FTO_72094 Bank 18/06/2023 1 536113 280 536113 0 0 536113 0
205 2721 2721004 RJ2721004_180623APB_FTO_72097 Bank 18/06/2023 1 1339412 691 1337397 1 2015 1337397 0
206 2721 2721004 RJ2721004_180623FTO_72098 Bank 18/06/2023 1 401691 196 401691 0 0 401691 0
207 2721 2721004 RJ2721004_180623APB_FTO_72101 Bank 18/06/2023 1 1152405 569 1148881 2 3524 1148881 0
208 2721 2721004 RJ2721004_180623FTO_72102 Bank 18/06/2023 1 52967 25 38682 7 14285 38682 0
209 2721 2721004 RJ2721004_190623FTO_72717 Bank 19/06/2023 1 648360 367 645136 1 3224 645136 0
210 2721 2721004 RJ2721004_190623APB_FTO_72722 Bank 19/06/2023 1 1313101 794 1310749 1 2352 1310749 0
211 2721 2721004 RJ2721004_190623APB_FTO_72738 Bank 19/06/2023 1 424803 191 420295 2 4508 420295 0
212 2721 2721004 RJ2721004_190623APB_FTO_72815 Bank 19/06/2023 1 68595 18 61455 2 7140 61455 0
213 2721 2721004 RJ2721004_190623FTO_72815 Bank 19/06/2023 1 28560 8 28560 0 0 28560 0
214 2721 2721004 RJ2721004_220623APB_FTO_77202 Bank 22/06/2023 1 770356 282 767344 1 3012 767344 0
215 2721 2721004 RJ2721004_220623FTO_77203 Bank 22/06/2023 1 135194 49 135194 0 0 135194 0
216 2721 2721004 RJ2721004_220623FTO_79318 Bank To Cooperative 22/06/2023 1 4994 0 0 0 0 0 0
217 2721 2721004 RJ2721004_230623FTO_79846 Bank 23/06/2023 1 1645 1 1645 0 0 1645 0
218 2721 2721004 RJ2721004_230623APB_FTO_79848 Bank 23/06/2023 1 2541 1 2541 0 0 2541 0
219 2721 2721004 RJ2721004_230623FTO_80289 Bank 23/06/2023 1 469315 263 469315 0 0 469315 0
220 2721 2721004 RJ2721004_230623APB_FTO_80302 Bank 23/06/2023 1 1447444 788 1436591 5 10853 1436591 0
221 2721 2721004 RJ2721004_230623APB_FTO_80336 Bank 23/06/2023 1 890188 502 881398 5 8790 881398 0
222 2721 2721004 RJ2721004_240623APB_FTO_81704 Bank 24/06/2023 1 1003273 659 994065 6 9208 994065 0
223 2721 2721004 RJ2721004_240623FTO_81705 Bank 24/06/2023 1 79460 51 79460 0 0 79460 0
224 2721 2721004 RJ2721004_250623FTO_81881 Bank 25/06/2023 1 17850 6 17850 0 0 17850 0
225 2721 2721004 RJ2721004_250623APB_FTO_81882 Bank 25/06/2023 1 171456 60 171456 0 0 171456 0
226 2721 2721004 RJ2721004_250623FTO_81883 Bank 25/06/2023 1 207010 89 202222 2 4788 202222 0
227 2721 2721004 RJ2721004_250623APB_FTO_81884 Bank 25/06/2023 1 376343 167 366742 5 9601 366742 0
228 2721 2721004 RJ2721004_250623APB_FTO_81946 Bank 25/06/2023 1 860931 603 859258 2 1673 859258 0
229 2721 2721004 RJ2721004_250623FTO_81948 Bank 25/06/2023 1 162157 106 155304 5 6853 155304 0
230 2721 2721004 RJ2721004_260623FTO_82832 Bank 26/06/2023 1 145011 80 145011 0 0 145011 0
231 2721 2721004 RJ2721004_260623APB_FTO_82914 Bank 26/06/2023 1 1092420 602 1092420 0 0 1092420 0
232 2721 2721004 RJ2721004_260623FTO_83002 Bank To Cooperative 27/06/2023 1 4838 0 0 0 0 0 0
233 2721 2721004 RJ2721004_260623APB_FTO_83010 Bank 27/06/2023 1 1339583 782 1321120 11 18463 1321120 0
234 2721 2721004 RJ2721004_260623FTO_83015 Bank 27/06/2023 1 176996 108 171652 3 5344 171652 0
235 2721 2721004 RJ2721004_260623APB_FTO_83019 Bank 27/06/2023 1 59972 40 59972 0 0 59972 0
236 2721 2721004 RJ2721004_270623FTO_83712 Bank 27/06/2023 1 361493 231 358358 2 3135 358358 0
237 2721 2721004 RJ2721004_270623FTO_83726 Bank To Cooperative 27/06/2023 1 7042 0 0 0 0 0 0
238 2721 2721004 RJ2721004_270623APB_FTO_83729 Bank 27/06/2023 1 1292360 793 1288994 2 3366 1288994 0
239 2721 2721004 RJ2721004_270623FTO_83732 Bank To Cooperative 27/06/2023 1 5865 0 0 0 0 0 0
240 2721 2721004 RJ2721004_270623APB_FTO_83741 Bank 27/06/2023 1 1265573 791 1261063 2 4510 1261063 0
241 2721 2721004 RJ2721004_270623FTO_83744 Bank 27/06/2023 1 300344 200 300344 0 0 300344 0
242 2721 2721004 RJ2721004_270623FTO_83746 Bank 27/06/2023 1 30705 17 29000 1 1705 29000 0
243 2721 2721004 RJ2721004_270623APB_FTO_83757 Bank 27/06/2023 1 832848 567 826215 5 6633 826215 0
244 2721 2721004 RJ2721004_280623FTO_85614 Bank 30/06/2023 1 277525 137 275435 1 2090 275435 0
245 2721 2721004 RJ2721004_300623FTO_86432 Bank To Cooperative 30/06/2023 1 1914 0 0 0 0 0 0
246 2721 2721004 RJ2721004_300623APB_FTO_86433 Bank 30/06/2023 1 1582453 790 1580539 1 1914 1580539 0
247 2721 2721004 RJ2721004_300623APB_FTO_87223 Bank 30/06/2023 1 1062137 618 1051659 6 10478 1051659 0
248 2721 2721004 RJ2721004_300623FTO_87255 Bank 30/06/2023 1 214004 118 211709 1 2295 211709 0
249 2721 2721004 RJ2721004_300623FTO_87357 Bank To Cooperative 30/06/2023 1 7789 0 0 0 0 0 0
250 2721 2721004 RJ2721004_300623APB_FTO_87369 Bank 30/06/2023 1 1239843 795 1239843 0 0 1239843 0
251 2721 2721004 RJ2721004_300623APB_FTO_87374 Bank 30/06/2023 1 443634 324 439204 3 4430 439204 0
252 2721 2721004 RJ2721004_300623FTO_87381 Bank 30/06/2023 1 381794 244 379943 2 1851 379943 0
253 2721 2721004 RJ2721004_010723APB_FTO_87643 Bank 01/07/2023 1 1192716 789 1188184 3 4532 1188184 0
254 2721 2721004 RJ2721004_010723FTO_87644 Bank 01/07/2023 1 129698 85 129698 0 0 129698 0
255 2721 2721004 RJ2721004_010723APB_FTO_87646 Bank 01/07/2023 1 501492 311 496905 3 4587 496905 0
256 2721 2721004 RJ2721004_010723FTO_87860 Bank 01/07/2023 1 296406 228 296406 0 0 296406 0
257 2721 2721004 RJ2721004_010723APB_FTO_87861 Bank 01/07/2023 1 1024428 788 1018101 5 6327 1018101 0
258 2721 2721004 RJ2721004_010723APB_FTO_87862 Bank 01/07/2023 1 308246 243 308246 0 0 308246 0
259 2721 2721004 RJ2721004_020723APB_FTO_87924 Bank 02/07/2023 1 1023375 575 1017013 4 6362 1017013 0
260 2721 2721004 RJ2721004_020723FTO_87925 Bank 02/07/2023 1 212386 114 212386 0 0 212386 0
261 2721 2721004 RJ2721004_030723APB_FTO_88180 Bank 03/07/2023 1 1208118 651 1208118 0 0 1208118 0
262 2721 2721004 RJ2721004_030723FTO_88184 Bank 03/07/2023 1 475725 256 474075 1 1650 474075 0
263 2721 2721004 RJ2721004_030723FTO_88404 Bank 03/07/2023 1 2420 1 2420 0 0 2420 0
264 2721 2721004 RJ2721004_030723APB_FTO_88406 Bank 03/07/2023 1 21804 10 21804 0 0 21804 0
265 2721 2721004 RJ2721004_040723FTO_89520 Bank 04/07/2023 1 463987 307 461707 1 2280 461707 0
266 2721 2721004 RJ2721004_040723APB_FTO_89529 Bank 04/07/2023 1 1222036 791 1218516 2 3520 1218516 0
267 2721 2721004 RJ2721004_040723APB_FTO_89533 Bank 04/07/2023 1 122570 68 122570 0 0 122570 0
268 2721 2721004 RJ2721004_070723FTO_96231 Bank 08/07/2023 1 90148 34 90148 0 0 90148 0
269 2721 2721004 RJ2721004_070723APB_FTO_96240 Bank 08/07/2023 1 568438 209 565633 1 2805 565633 0
270 2721 2721004 RJ2721004_070723FTO_96241 Bank To Cooperative 08/07/2023 1 5610 0 0 0 0 0 0
271 2721 2721004 RJ2721004_070723FTO_96321 Bank 08/07/2023 1 5497 2 5497 0 0 5497 0
272 2721 2721004 RJ2721004_070723APB_FTO_96327 Bank 08/07/2023 1 129934 44 121437 3 8497 121437 0
273 2721 2721004 RJ2721004_070723APB_FTO_96382 Bank 08/07/2023 1 303600 100 303600 0 0 303600 0
274 2721 2721004 RJ2721004_070723FTO_96383 Bank 08/07/2023 1 60720 20 60720 0 0 60720 0
275 2721 2721004 RJ2721004_070723APB_FTO_96394 Bank 08/07/2023 1 2552 1 2552 0 0 2552 0
276 2721 2721004 RJ2721004_080723FTO_97079 Bank 08/07/2023 1 25245 9 25245 0 0 25245 0
277 2721 2721004 RJ2721004_080723APB_FTO_97080 Bank 08/07/2023 1 143055 50 140250 1 2805 140250 0
278 2721 2721004 RJ2721004_100723FTO_98292 Bank 10/07/2023 1 98705 66 98705 0 0 98705 0
279 2721 2721004 RJ2721004_100723APB_FTO_98303 Bank 10/07/2023 1 1201201 770 1195067 4 6134 1195067 0
280 2721 2721004 RJ2721004_100723FTO_98328 Bank To Cooperative 10/07/2023 1 1300 0 0 0 0 0 0
281 2721 2721004 RJ2721004_100723FTO_98330 Bank 10/07/2023 1 185030 100 180256 3 4774 180256 0
282 2721 2721004 RJ2721004_100723APB_FTO_98339 Bank 10/07/2023 1 864364 442 861348 2 3016 861348 0
283 2721 2721004 RJ2721004_100723APB_FTO_98782 Bank 10/07/2023 1 35724 13 35724 0 0 35724 0
284 2721 2721004 RJ2721004_110723FTO_99397 Bank 11/07/2023 1 82620 27 82620 0 0 82620 0
285 2721 2721004 RJ2721004_110723APB_FTO_99400 Bank 11/07/2023 1 270685 88 270685 0 0 270685 0
286 2721 2721004 RJ2721004_110723FTO_99405 Bank 11/07/2023 1 136367 62 128930 6 7437 128930 0
287 2721 2721004 RJ2721004_110723FTO_99407 Bank 11/07/2023 1 17278 10 17278 0 0 17278 0
288 2721 2721004 RJ2721004_110723FTO_99409 Bank 11/07/2023 1 4816 2 4816 0 0 4816 0
289 2721 2721004 RJ2721004_120723FTO_101115 Bank 12/07/2023 1 324502 163 320628 2 3874 320628 0
290 2721 2721004 RJ2721004_120723APB_FTO_101130 Bank 12/07/2023 1 1552628 791 1546726 3 5902 1546726 0
291 2721 2721004 RJ2721004_120723FTO_101132 Bank To Cooperative 12/07/2023 1 3800 0 0 0 0 0 0
292 2721 2721004 RJ2721004_120723APB_FTO_101134 Bank 12/07/2023 1 31200 17 31200 0 0 31200 0
293 2721 2721004 RJ2721004_140723FTO_102632 Bank 14/07/2023 1 11936 20 11936 0 0 11936 0
294 2721 2721004 RJ2721004_140723FTO_102645 Bank To Cooperative 14/07/2023 1 810 0 0 0 0 0 0
295 2721 2721004 RJ2721004_140723APB_FTO_102646 Bank 14/07/2023 1 1470281 793 1464787 3 5494 1464787 0
296 2721 2721004 RJ2721004_140723APB_FTO_102652 Bank 14/07/2023 1 1225444 666 1212736 7 12708 1212736 0
297 2721 2721004 RJ2721004_140723FTO_103181 Bank 14/07/2023 1 5544 2 5544 0 0 5544 0
298 2721 2721004 RJ2721004_140723APB_FTO_103182 Bank 14/07/2023 1 8316 3 8316 0 0 8316 0
299 2721 2721004 RJ2721004_150723FTO_103482 Bank 15/07/2023 1 9632 10 9632 0 0 9632 0
300 2721 2721004 RJ2721004_150723APB_FTO_103484 Bank 15/07/2023 1 89765 85 88757 1 1008 88757 0
301 2721 2721004 RJ2721004_150723FTO_103499 Bank To Cooperative 15/07/2023 1 7348 0 0 0 0 0 0
302 2721 2721004 RJ2721004_150723APB_FTO_103500 Bank 15/07/2023 1 1530689 789 1526699 2 3990 1526699 0
303 2721 2721004 RJ2721004_150723FTO_103501 Bank 15/07/2023 1 635648 325 629953 3 5695 629953 0
304 2721 2721004 RJ2721004_150723FTO_103502 Bank 15/07/2023 1 122553 62 120729 1 1824 120729 0
305 2721 2721004 RJ2721004_150723APB_FTO_103504 Bank 15/07/2023 1 1435188 758 1429852 3 5336 1429852 0
306 2721 2721004 RJ2721004_150723APB_FTO_103514 Bank 15/07/2023 1 389034 161 389034 0 0 389034 0
307 2721 2721004 RJ2721004_150723FTO_103515 Bank 15/07/2023 1 69993 31 69993 0 0 69993 0
308 2721 2721004 RJ2721004_160723APB_FTO_103626 Bank 16/07/2023 1 859553 794 856273 3 3280 856273 0
309 2721 2721004 RJ2721004_160723APB_FTO_103628 Bank 16/07/2023 1 235645 236 234691 1 954 234691 0
310 2721 2721004 RJ2721004_160723FTO_103630 Bank 16/07/2023 1 214966 208 214966 0 0 214966 0
311 2721 2721004 RJ2721004_170723FTO_103890 Bank 17/07/2023 1 38896 16 38896 0 0 38896 0
312 2721 2721004 RJ2721004_170723APB_FTO_103891 Bank 17/07/2023 1 184818 73 184818 0 0 184818 0
313 2721 2721004 RJ2721004_180723APB_FTO_105145 Bank 18/07/2023 1 9945 5 9945 0 0 9945 0
314 2721 2721004 RJ2721004_190723FTO_106239 Bank 19/07/2023 1 106808 34 106808 0 0 106808 0
315 2721 2721004 RJ2721004_190723APB_FTO_106246 Bank 19/07/2023 1 590940 190 590940 0 0 590940 0
316 2721 2721004 RJ2721004_190723FTO_106247 Bank To Cooperative 21/07/2023 1 3315 0 0 0 0 0 0
317 2721 2721004 RJ2721004_210723FTO_110566 Bank 21/07/2023 1 97964 47 97964 0 0 97964 0
318 2721 2721004 RJ2721004_210723APB_FTO_110584 Bank 21/07/2023 1 999010 460 970798 13 28212 970798 0
319 2721 2721004 RJ2721004_210723FTO_110585 Bank To Cooperative 21/07/2023 1 5544 0 0 0 0 0 0
320 2721 2721004 RJ2721004_250723APB_FTO_113780 Bank 25/07/2023 1 28644 10 25872 1 2772 25872 0
321 2721 2721004 RJ2721004_250723FTO_113867 Bank 26/07/2023 1 94156 49 93148 1 1008 93148 0
322 2721 2721004 RJ2721004_250723FTO_113868 Bank 26/07/2023 1 21859 4 6575 8 15284 6575 0
323 2721 2721004 RJ2721004_260723FTO_114816 Bank 26/07/2023 1 17246 7 17246 0 0 17246 0
324 2721 2721004 RJ2721004_260723APB_FTO_114817 Bank 26/07/2023 1 54173 24 54173 0 0 54173 0
325 2721 2721004 RJ2721004_260723FTO_114931 Bank 27/07/2023 1 42840 14 42840 0 0 42840 0
326 2721 2721004 RJ2721004_260723APB_FTO_114933 Bank 27/07/2023 1 351900 115 351900 0 0 351900 0
327 2721 2721004 RJ2721004_270723APB_FTO_115800 Bank 27/07/2023 1 8925 3 8925 0 0 8925 0
328 2721 2721004 RJ2721004_280723FTO_117482 Bank 29/07/2023 1 21749 8 21749 0 0 21749 0
329 2721 2721004 RJ2721004_280723APB_FTO_117484 Bank 29/07/2023 1 165960 62 165960 0 0 165960 0
330 2721 2721004 RJ2721004_280723FTO_117485 Bank To Cooperative 29/07/2023 1 2079 0 0 0 0 0 0
331 2721 2721004 RJ2721004_280723APB_FTO_117486 Bank 29/07/2023 1 9945 4 9945 0 0 9945 0
332 2721 2721004 RJ2721004_010823FTO_119162 Bank 01/08/2023 1 18564 7 18564 0 0 18564 0
333 2721 2721004 RJ2721004_010823APB_FTO_119163 Bank 01/08/2023 1 29172 11 29172 0 0 29172 0
334 2721 2721004 RJ2721004_010823FTO_119165 Bank 01/08/2023 1 12924 5 12924 0 0 12924 0
335 2721 2721004 RJ2721004_010823APB_FTO_119166 Bank 01/08/2023 1 16794 6 16794 0 0 16794 0
336 2721 2721004 RJ2721004_010823FTO_119197 Bank 01/08/2023 1 18738 6 18738 0 0 18738 0
337 2721 2721004 RJ2721004_010823APB_FTO_119198 Bank 01/08/2023 1 61368 20 61368 0 0 61368 0
338 2721 2721004 RJ2721004_010823FTO_119217 Bank 01/08/2023 1 54371 24 54371 0 0 54371 0
339 2721 2721004 RJ2721004_010823APB_FTO_119220 Bank 01/08/2023 1 136324 54 131680 2 4644 131680 0
340 2721 2721004 RJ2721004_080823FTO_127681 Bank 08/08/2023 1 52963 19 52963 0 0 52963 0
341 2721 2721004 RJ2721004_080823APB_FTO_127683 Bank 08/08/2023 1 235902 84 235902 0 0 235902 0
342 2721 2721004 RJ2721004_080823FTO_127699 Bank 08/08/2023 1 43932 15 43932 0 0 43932 0
343 2721 2721004 RJ2721004_080823APB_FTO_127701 Bank 08/08/2023 1 417825 137 392465 9 25360 392465 0
344 2721 2721004 RJ2721004_080823FTO_127702 Bank To Cooperative 08/08/2023 1 3010 0 0 0 0 0 0
345 2721 2721004 RJ2721004_080823FTO_127748 Bank 08/08/2023 1 74970 21 74970 0 0 74970 0
346 2721 2721004 RJ2721004_080823APB_FTO_127751 Bank 08/08/2023 1 428400 119 424830 1 3570 424830 0
347 2721 2721004 RJ2721004_100823FTO_129327 Bank 11/08/2023 1 18823 8 17014 1 1809 17014 0
348 2721 2721004 RJ2721004_100823FTO_129328 Bank 11/08/2023 1 7233 4 7093 1 140 7093 0
349 2721 2721004 RJ2721004_110823FTO_130670 Bank 11/08/2023 1 53040 16 53040 0 0 53040 0
350 2721 2721004 RJ2721004_110823APB_FTO_130675 Bank 11/08/2023 1 404430 122 404430 0 0 404430 0
351 2721 2721004 RJ2721004_110823FTO_130681 Bank 11/08/2023 1 2550 1 2550 0 0 2550 0
352 2721 2721004 RJ2721004_110823APB_FTO_130683 Bank 11/08/2023 1 15738 5 15738 0 0 15738 0
353 2721 2721004 RJ2721004_110823FTO_130939 Bank 11/08/2023 1 27690 9 27690 0 0 27690 0
354 2721 2721004 RJ2721004_110823APB_FTO_130943 Bank 11/08/2023 1 192616 64 192616 0 0 192616 0
355 2721 2721004 RJ2721004_110823FTO_130985 Bank 11/08/2023 1 32043 20 32043 0 0 32043 0
356 2721 2721004 RJ2721004_110823APB_FTO_130991 Bank 11/08/2023 1 142713 94 142713 0 0 142713 0
357 2721 2721004 RJ2721004_150823FTO_132604 Bank 15/08/2023 1 18105 6 18105 0 0 18105 0
358 2721 2721004 RJ2721004_150823APB_FTO_132605 Bank 15/08/2023 1 33150 10 33150 0 0 33150 0
359 2721 2721004 RJ2721004_170823FTO_133702 Bank 17/08/2023 1 9090 3 9090 0 0 9090 0
360 2721 2721004 RJ2721004_170823APB_FTO_133703 Bank 17/08/2023 1 25831 8 25831 0 0 25831 0
361 2721 2721004 RJ2721004_170823APB_FTO_133724 Bank 17/08/2023 1 2079 1 2079 0 0 2079 0
362 2721 2721004 RJ2721004_180823FTO_136052 Bank 18/08/2023 1 34265 13 34265 0 0 34265 0
363 2721 2721004 RJ2721004_180823APB_FTO_136057 Bank 18/08/2023 1 61846 23 61846 0 0 61846 0
364 2721 2721004 RJ2721004_180823FTO_136089 Bank 18/08/2023 1 510 2 510 0 0 510 0
365 2721 2721004 RJ2721004_190823FTO_138541 Bank 19/08/2023 1 10608 4 10608 0 0 10608 0
366 2721 2721004 RJ2721004_190823APB_FTO_138542 Bank 19/08/2023 1 29172 11 29172 0 0 29172 0
367 2721 2721004 RJ2721004_190823FTO_138546 Bank 19/08/2023 1 132600 40 132600 0 0 132600 0
368 2721 2721004 RJ2721004_190823APB_FTO_138547 Bank 19/08/2023 1 361335 108 358020 1 3315 358020 0
369 2721 2721004 RJ2721004_210823FTO_141048 Bank 23/08/2023 1 56721 27 50780 3 5941 50780 0
370 2721 2721004 RJ2721004_210823FTO_141053 Bank 23/08/2023 1 4509 2 3759 1 750 3759 0
371 2721 2721004 RJ2721004_230823FTO_145505 Bank 23/08/2023 1 62345 25 62345 0 0 62345 0
372 2721 2721004 RJ2721004_230823APB_FTO_145510 Bank 23/08/2023 1 418316 201 418316 0 0 418316 0
373 2721 2721004 RJ2721004_230823FTO_145512 Bank To Cooperative 23/08/2023 1 2480 0 0 0 0 0 0
374 2721 2721004 RJ2721004_230823FTO_145524 Bank 23/08/2023 1 4077 2 4077 0 0 4077 0
375 2721 2721004 RJ2721004_230823APB_FTO_145525 Bank 23/08/2023 1 42524 14 42524 0 0 42524 0
376 2721 2721004 RJ2721004_230823APB_FTO_145542 Bank 23/08/2023 1 58353 36 58353 0 0 58353 0
377 2721 2721004 RJ2721004_230823FTO_145543 Bank 23/08/2023 1 12723 7 12723 0 0 12723 0
378 2721 2721004 RJ2721004_250823FTO_147645 Bank 25/08/2023 1 3034 3 3034 0 0 3034 0
379 2721 2721004 RJ2721004_250823FTO_147646 Bank 25/08/2023 1 1776 1 1776 0 0 1776 0
380 2721 2721004 RJ2721004_250823FTO_147648 Bank 25/08/2023 1 45374 20 43372 1 2002 43372 0
381 2721 2721004 RJ2721004_250823APB_FTO_147650 Bank 25/08/2023 1 144537 70 144537 0 0 144537 0
382 2721 2721004 RJ2721004_250823APB_FTO_147675 Bank 25/08/2023 1 9180 3 9180 0 0 9180 0
383 2721 2721004 RJ2721004_260823FTO_148966 Bank 26/08/2023 1 148869 48 148869 0 0 148869 0
384 2721 2721004 RJ2721004_260823APB_FTO_148967 Bank 26/08/2023 1 426022 146 426022 0 0 426022 0
385 2721 2721004 RJ2721004_260823FTO_148968 Bank To Cooperative 26/08/2023 1 1488 0 0 0 0 0 0
386 2721 2721004 RJ2721004_270823FTO_149482 Bank 27/08/2023 1 68762 27 68762 0 0 68762 0
387 2721 2721004 RJ2721004_270823APB_FTO_149484 Bank 27/08/2023 1 362529 150 362529 0 0 362529 0
388 2721 2721004 RJ2721004_290823FTO_151604 Bank 29/08/2023 1 5610 2 5610 0 0 5610 0
389 2721 2721004 RJ2721004_290823APB_FTO_151606 Bank 29/08/2023 1 144102 46 144102 0 0 144102 0
390 2721 2721004 RJ2721004_310823FTO_152581 Bank To Cooperative 01/09/2023 1 3419 0 0 0 0 0 0
391 2721 2721004 RJ2721004_310823FTO_152582 Bank 01/09/2023 1 152903 74 133309 11 19594 133309 0
392 2721 2721004 RJ2721004_310823FTO_152826 Bank 01/09/2023 1 32619 11 32619 0 0 32619 0
393 2721 2721004 RJ2721004_310823APB_FTO_152828 Bank 01/09/2023 1 319415 147 319415 0 0 319415 0
394 2721 2721004 RJ2721004_010923FTO_153825 Bank 01/09/2023 1 3616 2 3616 0 0 3616 0
395 2721 2721004 RJ2721004_010923APB_FTO_153826 Bank 01/09/2023 1 25472 14 25472 0 0 25472 0
396 2721 2721004 RJ2721004_020923FTO_154406 Bank 02/09/2023 1 6188 2 6188 0 0 6188 0
397 2721 2721004 RJ2721004_020923APB_FTO_154407 Bank 02/09/2023 1 57018 18 57018 0 0 57018 0
398 2721 2721004 RJ2721004_030923FTO_154699 Bank 03/09/2023 1 82365 27 82365 0 0 82365 0
399 2721 2721004 RJ2721004_030923APB_FTO_154700 Bank 03/09/2023 1 344505 112 341190 1 3315 341190 0
400 2721 2721004 RJ2721004_050923APB_FTO_157495 Bank 05/09/2023 1 2772 1 2772 0 0 2772 0
401 2721 2721004 RJ2721004_080923FTO_161729 Bank 08/09/2023 1 33660 11 33660 0 0 33660 0
402 2721 2721004 RJ2721004_080923APB_FTO_161734 Bank 08/09/2023 1 415140 135 412080 1 3060 412080 0
403 2721 2721004 RJ2721004_100923FTO_163844 Bank 10/09/2023 1 37995 12 37995 0 0 37995 0
404 2721 2721004 RJ2721004_100923APB_FTO_163845 Bank 10/09/2023 1 526026 164 526026 0 0 526026 0
405 2721 2721004 RJ2721004_120923FTO_167467 Bank 12/09/2023 1 3000 1 3000 0 0 3000 0
406 2721 2721004 RJ2721004_120923APB_FTO_167468 Bank 12/09/2023 1 25740 12 25740 0 0 25740 0
407 2721 2721004 RJ2721004_120923FTO_167469 Bank 12/09/2023 1 2145 1 2145 0 0 2145 0
408 2721 2721004 RJ2721004_140923FTO_170591 Bank 14/09/2023 1 156297 43 149493 2 6804 149493 0
409 2721 2721004 RJ2721004_140923APB_FTO_170593 Bank 14/09/2023 1 471001 141 471001 0 0 471001 0
410 2721 2721004 RJ2721004_150923FTO_171417 Bank 15/09/2023 1 23439 10 23439 0 0 23439 0
411 2721 2721004 RJ2721004_150923APB_FTO_171420 Bank 15/09/2023 1 210982 92 208705 1 2277 208705 0
412 2721 2721004 RJ2721004_160923FTO_171970 Bank 16/09/2023 1 116025 35 116025 0 0 116025 0
413 2721 2721004 RJ2721004_160923APB_FTO_171971 Bank 16/09/2023 1 222105 66 218790 1 3315 218790 0
414 2721 2721004 RJ2721004_160923FTO_171999 Bank 16/09/2023 1 7140 2 7140 0 0 7140 0
415 2721 2721004 RJ2721004_160923APB_FTO_172000 Bank 16/09/2023 1 231915 66 231915 0 0 231915 0
416 2721 2721004 RJ2721004_180923FTO_173108 Bank 18/09/2023 1 94413 38 94413 0 0 94413 0
417 2721 2721004 RJ2721004_180923APB_FTO_173113 Bank 18/09/2023 1 509067 198 501411 3 7656 501411 0
418 2721 2721004 RJ2721004_190923FTO_174747 Bank 22/09/2023 1 60157 32 53331 6 6826 53331 0
419 2721 2721004 RJ2721004_190923FTO_174749 Bank 22/09/2023 1 12231 0 0 6 12231 0 0
420 2721 2721004 RJ2721004_190923FTO_174751 Bank 22/09/2023 1 5588 3 5588 0 0 5588 0
421 2721 2721004 RJ2721004_220923FTO_178911 Bank 22/09/2023 1 109880 53 107780 1 2100 107780 0
422 2721 2721004 RJ2721004_220923APB_FTO_178933 Bank 22/09/2023 1 1257300 594 1215295 21 42005 1215295 0
423 2721 2721004 RJ2721004_220923FTO_178935 Bank To Cooperative 22/09/2023 1 4035 0 0 0 0 0 0
424 2721 2721004 RJ2721004_220923APB_FTO_180152 Bank 22/09/2023 1 9180 3 9180 0 0 9180 0
425 2721 2721004 RJ2721004_240923APB_FTO_181400 Bank 24/09/2023 1 8636 3 8636 0 0 8636 0
426 2721 2721004 RJ2721004_260923FTO_182061 Bank 27/09/2023 1 2035 0 0 1 2035 0 0
427 2721 2721004 RJ2721004_270923FTO_184605 Bank 27/09/2023 1 1750 1 1750 0 0 1750 0
428 2721 2721004 RJ2721004_270923APB_FTO_184606 Bank 27/09/2023 1 8208 4 8208 0 0 8208 0
429 2721 2721004 RJ2721004_280923FTO_185329 Bank 28/09/2023 1 2988 1 2988 0 0 2988 0
430 2721 2721004 RJ2721004_280923APB_FTO_185330 Bank 28/09/2023 1 125224 43 125224 0 0 125224 0
431 2721 2721004 RJ2721004_280923APB_FTO_185340 Bank 28/09/2023 1 143255 57 143255 0 0 143255 0
432 2721 2721004 RJ2721004_280923FTO_185341 Bank 28/09/2023 1 16284 6 16284 0 0 16284 0
433 2721 2721004 RJ2721004_300923FTO_187163 Bank 30/09/2023 1 29195 9 29195 0 0 29195 0
434 2721 2721004 RJ2721004_300923APB_FTO_187165 Bank 30/09/2023 1 326060 113 326060 0 0 326060 0
435 2721 2721004 RJ2721004_300923APB_FTO_187188 Bank 30/09/2023 1 8820 3 8820 0 0 8820 0
436 2721 2721004 RJ2721004_011023FTO_187757 Bank 01/10/2023 1 22695 7 22695 0 0 22695 0
437 2721 2721004 RJ2721004_011023APB_FTO_187758 Bank 01/10/2023 1 250920 75 247605 1 3315 247605 0
438 2721 2721004 RJ2721004_021023FTO_188426 Bank 02/10/2023 1 43584 15 43584 0 0 43584 0
439 2721 2721004 RJ2721004_021023APB_FTO_188430 Bank 02/10/2023 1 486120 164 477348 3 8772 477348 0
440 2721 2721004 RJ2721004_021023APB_FTO_188541 Bank 02/10/2023 1 9690 4 9690 0 0 9690 0
441 2721 2721004 RJ2721004_031023APB_FTO_190048 Bank 03/10/2023 1 4080 8 4080 0 0 4080 0
442 2721 2721004 RJ2721004_061023FTO_195468 Bank 06/10/2023 1 10723 4 10723 0 0 10723 0
443 2721 2721004 RJ2721004_061023APB_FTO_195470 Bank 06/10/2023 1 196468 73 196468 0 0 196468 0
444 2721 2721004 RJ2721004_081023FTO_200868 Bank 08/10/2023 1 36030 13 36030 0 0 36030 0
445 2721 2721004 RJ2721004_081023APB_FTO_200872 Bank 08/10/2023 1 561650 202 553235 3 8415 553235 0
446 2721 2721004 RJ2721004_091023FTO_201286 Bank 11/10/2023 1 13995 4 10761 1 3234 10761 0
447 2721 2721004 RJ2721004_111023APB_FTO_204216 Bank 11/10/2023 1 8534 3 8534 0 0 8534 0
448 2721 2721004 RJ2721004_131023APB_FTO_206164 Bank 13/10/2023 1 45038 15 45038 0 0 45038 0
449 2721 2721004 RJ2721004_131023FTO_206181 Bank 13/10/2023 1 28560 9 28560 0 0 28560 0
450 2721 2721004 RJ2721004_131023APB_FTO_206182 Bank 13/10/2023 1 298095 92 294780 1 3315 294780 0
451 2721 2721004 RJ2721004_131023FTO_206193 Bank 13/10/2023 1 3315 0 0 1 3315 0 0
452 2721 2721004 RJ2721004_131023FTO_206194 Bank 13/10/2023 1 29916 19 23193 5 6723 23193 0
453 2721 2721004 RJ2721004_161023APB_FTO_207414 Bank 16/10/2023 1 2805 11 2805 0 0 2805 0
454 2721 2721004 RJ2721004_161023FTO_207422 Bank 16/10/2023 1 3315 1 3315 0 0 3315 0
455 2721 2721004 RJ2721004_161023APB_FTO_207423 Bank 16/10/2023 1 50489 21 50489 0 0 50489 0
456 2721 2721004 RJ2721004_171023FTO_207862 Bank 17/10/2023 1 27112 9 27112 0 0 27112 0
457 2721 2721004 RJ2721004_171023APB_FTO_207864 Bank 17/10/2023 1 449390 147 443270 2 6120 443270 0
458 2721 2721004 RJ2721004_171023FTO_207888 Bank 17/10/2023 1 112200 40 112200 0 0 112200 0
459 2721 2721004 RJ2721004_171023APB_FTO_207890 Bank 17/10/2023 1 485010 173 485010 0 0 485010 0
460 2721 2721004 RJ2721004_171023APB_FTO_208211 Bank 18/10/2023 1 2040 4 2040 0 0 2040 0
461 2721 2721004 RJ2721004_181023FTO_209327 Bank 18/10/2023 1 19795 8 19795 0 0 19795 0
462 2721 2721004 RJ2721004_181023APB_FTO_209333 Bank 18/10/2023 1 330665 128 330665 0 0 330665 0
463 2721 2721004 RJ2721004_221023APB_FTO_214136 Bank 22/10/2023 1 1275 1 1275 0 0 1275 0
464 2721 2721004 RJ2721004_251023FTO_216600 Bank 25/10/2023 1 2873 1 2873 0 0 2873 0
465 2721 2721004 RJ2721004_251023APB_FTO_216603 Bank 25/10/2023 1 11730 4 11730 0 0 11730 0
466 2721 2721004 RJ2721004_251023APB_FTO_216605 Bank 25/10/2023 1 37349 13 37349 0 0 37349 0
467 2721 2721004 RJ2721004_251023FTO_217711 Bank 26/10/2023 1 3060 1 3060 0 0 3060 0
468 2721 2721004 RJ2721004_251023APB_FTO_217712 Bank 26/10/2023 1 7140 3 7140 0 0 7140 0
469 2721 2721004 RJ2721004_251023FTO_217724 Bank 26/10/2023 1 9306 4 9306 0 0 9306 0
470 2721 2721004 RJ2721004_261023APB_FTO_218253 Bank 26/10/2023 1 9945 3 9945 0 0 9945 0
471 2721 2721004 RJ2721004_261023FTO_218367 Bank 27/10/2023 1 6084 2 6084 0 0 6084 0
472 2721 2721004 RJ2721004_261023APB_FTO_218368 Bank 27/10/2023 1 13191 7 13191 0 0 13191 0
473 2721 2721004 RJ2721004_271023APB_FTO_219064 Bank 27/10/2023 1 97020 35 97020 0 0 97020 0
474 2721 2721004 RJ2721004_271023APB_FTO_219430 Bank 27/10/2023 1 65184 35 65184 0 0 65184 0
475 2721 2721004 RJ2721004_281023FTO_220479 Bank 28/10/2023 1 40545 17 40545 0 0 40545 0
476 2721 2721004 RJ2721004_281023APB_FTO_220480 Bank 28/10/2023 1 329460 139 326910 1 2550 326910 0
477 2721 2721004 RJ2721004_291023FTO_220651 Bank 29/10/2023 1 6500 2 6500 0 0 6500 0
478 2721 2721004 RJ2721004_291023APB_FTO_220652 Bank 29/10/2023 1 13585 5 13585 0 0 13585 0
479 2721 2721004 RJ2721004_291023APB_FTO_220653 Bank 29/10/2023 1 29250 9 29250 0 0 29250 0
480 2721 2721004 RJ2721004_301023APB_FTO_220715 Bank 30/10/2023 1 8160 4 8160 0 0 8160 0
481 2721 2721004 RJ2721004_301023APB_FTO_221117 Bank 02/11/2023 1 7956 3 7956 0 0 7956 0
482 2721 2721004 RJ2721004_011123FTO_222811 Bank 02/11/2023 1 35292 11 32424 1 2868 32424 0
483 2721 2721004 RJ2721004_011123APB_FTO_222814 Bank 02/11/2023 1 535452 181 529332 2 6120 529332 0
484 2721 2721004 RJ2721004_021123FTO_223240 Bank 02/11/2023 1 12240 4 12240 0 0 12240 0
485 2721 2721004 RJ2721004_021123APB_FTO_223244 Bank 02/11/2023 1 217260 71 217260 0 0 217260 0
486 2721 2721004 RJ2721004_021123FTO_223257 Bank 02/11/2023 1 42648 14 42648 0 0 42648 0
487 2721 2721004 RJ2721004_021123APB_FTO_223260 Bank 02/11/2023 1 352055 118 352055 0 0 352055 0
488 2721 2721004 RJ2721004_021123FTO_223263 Bank 02/11/2023 1 2796 1 2796 0 0 2796 0
489 2721 2721004 RJ2721004_021123APB_FTO_223264 Bank 02/11/2023 1 16776 6 16776 0 0 16776 0
490 2721 2721004 RJ2721004_031123FTO_224986 Bank 03/11/2023 1 8415 3 8415 0 0 8415 0
491 2721 2721004 RJ2721004_031123APB_FTO_224987 Bank 03/11/2023 1 143055 50 140250 1 2805 140250 0
492 2721 2721004 RJ2721004_071123FTO_228510 Bank 07/11/2023 1 3570 1 3570 0 0 3570 0
493 2721 2721004 RJ2721004_071123APB_FTO_228517 Bank 07/11/2023 1 448800 125 445230 0 0 448800 0
494 2721 2721004 RJ2721004_071123FTO_229071 Bank 09/11/2023 1 2873 1 2873 0 0 2873 0
495 2721 2721004 RJ2721004_071123APB_FTO_229072 Bank 09/11/2023 1 39780 15 39780 0 0 39780 0
496 2721 2721004 RJ2721004_121123FTO_236112 Bank 12/11/2023 1 10584 3 10584 0 0 10584 0
497 2721 2721004 RJ2721004_121123APB_FTO_236113 Bank 12/11/2023 1 66284 20 66284 0 0 66284 0
498 2721 2721004 RJ2721004_121123FTO_236114 Bank 12/11/2023 1 24990 7 24990 0 0 24990 0
499 2721 2721004 RJ2721004_121123APB_FTO_236115 Bank 12/11/2023 1 170952 51 170952 0 0 170952 0
500 2721 2721004 RJ2721004_151123FTO_236506 Bank 15/11/2023 1 1233 2 1233 0 0 1233 0
501 2721 2721004 RJ2721004_151123APB_FTO_236507 Bank 15/11/2023 1 10960 19 10960 0 0 10960 0
502 2721 2721004 RJ2721004_171123FTO_237685 Bank 18/11/2023 1 6120 2 6120 0 0 6120 0
503 2721 2721004 RJ2721004_171123APB_FTO_237686 Bank 18/11/2023 1 118830 42 118830 0 0 118830 0
504 2721 2721004 RJ2721004_171123FTO_237692 Bank 18/11/2023 1 10710 3 10710 0 0 10710 0
505 2721 2721004 RJ2721004_171123APB_FTO_237699 Bank 18/11/2023 1 319505 90 319505 0 0 319505 0
506 2721 2721004 RJ2721004_171123FTO_237715 Bank 18/11/2023 1 2550 2 2550 0 0 2550 0
507 2721 2721004 RJ2721004_171123APB_FTO_237719 Bank 18/11/2023 1 46665 36 45390 1 1275 45390 0
508 2721 2721004 RJ2721004_241123FTO_246211 Bank 24/11/2023 1 13260 3 9945 0 0 13260 0
509 2721 2721004 RJ2721004_241123APB_FTO_246214 Bank 24/11/2023 1 380970 112 371025 0 0 380970 0
510 2721 2721004 RJ2721004_241123APB_FTO_246215 Bank 24/11/2023 1 90015 33 90015 0 0 90015 0
511 2721 2721004 RJ2721004_241123APB_FTO_246217 Bank 24/11/2023 1 5100 2 5100 0 0 5100 0
512 2721 2721004 RJ2721004_241123FTO_246226 Bank 24/11/2023 1 56837 26 53787 0 0 56837 0
513 2721 2721004 RJ2721004_241123FTO_246230 Bank To Cooperative 24/11/2023 1 5496 0 0 0 0 0 0
514 2721 2721004 RJ2721004_241123FTO_246231 Bank 24/11/2023 1 26260 7 14029 0 0 26260 0
515 2721 2721004 RJ2721004_261123APB_FTO_246771 Bank 26/11/2023 1 3060 1 3060 0 0 3060 0
516 2721 2721004 RJ2721004_291123APB_FTO_248002 Bank 29/11/2023 1 77391 24 77391 0 0 77391 0
517 2721 2721004 RJ2721004_021223APB_FTO_249432 Bank 02/12/2023 1 15912 7 13923 1 1989 13923 0
518 2721 2721004 RJ2721004_081223FTO_254589 Bank 11/12/2023 1 1534 1 1534 0 0 1534 0
519 2721 2721004 RJ2721004_081223FTO_254590 Bank 11/12/2023 1 47724 17 47724 0 0 47724 0
520 2721 2721004 RJ2721004_081223FTO_254591 Bank 11/12/2023 1 750 1 750 0 0 750 0
521 2721 2721004 RJ2721004_111223APB_FTO_256451 Bank 11/12/2023 1 109140 33 109140 0 0 109140 0
522 2721 2721004 RJ2721004_121223APB_FTO_257017 Bank 12/12/2023 1 8160 3 8160 0 0 8160 0
523 2721 2721004 RJ2721004_131223APB_FTO_257852 Bank 13/12/2023 1 3825 2 3825 0 0 3825 0
524 2721 2721004 RJ2721004_131223FTO_257861 Bank 13/12/2023 1 14460 7 14460 0 0 14460 0
525 2721 2721004 RJ2721004_131223APB_FTO_257862 Bank 13/12/2023 1 167040 80 164895 1 2145 164895 0
526 2721 2721004 RJ2721004_161223APB_FTO_260109 Bank 16/12/2023 1 3136 2 3136 0 0 3136 0
527 2721 2721004 RJ2721004_161223FTO_260111 Bank 16/12/2023 1 400 2 400 0 0 400 0
528 2721 2721004 RJ2721004_161223APB_FTO_260112 Bank 16/12/2023 1 5400 26 5200 1 200 5200 0
529 2721 2721004 RJ2721004_181223FTO_260400 Bank 18/12/2023 1 13515 6 13515 0 0 13515 0
530 2721 2721004 RJ2721004_181223APB_FTO_260402 Bank 18/12/2023 1 156060 71 156060 0 0 156060 0
531 2721 2721004 RJ2721004_181223APB_FTO_260407 Bank 18/12/2023 1 9503 5 9503 0 0 9503 0
532 2721 2721004 RJ2721004_201223FTO_261883 Bank 21/12/2023 1 2550 1 2550 0 0 2550 0
533 2721 2721004 RJ2721004_201223APB_FTO_261884 Bank 21/12/2023 1 23970 8 23970 0 0 23970 0
534 2721 2721004 RJ2721004_221223FTO_266063 Bank 22/12/2023 1 33606 23 33606 0 0 33606 0
535 2721 2721004 RJ2721004_221223APB_FTO_266066 Bank 22/12/2023 1 680354 397 633884 29 46470 633884 0
536 2721 2721004 RJ2721004_221223FTO_266067 Bank To Cooperative 22/12/2023 1 1320 0 0 0 0 0 0
537 2721 2721004 RJ2721004_221223FTO_266070 Bank 22/12/2023 1 9530 11 9530 0 0 9530 0
538 2721 2721004 RJ2721004_221223APB_FTO_266071 Bank 22/12/2023 1 128770 147 128770 0 0 128770 0
539 2721 2721004 RJ2721004_261223APB_FTO_266945 Bank 26/12/2023 1 1989 1 1989 0 0 1989 0
540 2721 2721004 RJ2721004_261223APB_FTO_266955 Bank 26/12/2023 1 4845 5 4845 0 0 4845 0
541 2721 2721004 RJ2721004_271223FTO_268032 Bank 27/12/2023 1 6336 3 6336 0 0 6336 0
542 2721 2721004 RJ2721004_271223APB_FTO_268035 Bank 27/12/2023 1 10940 4 10940 0 0 10940 0
543 2721 2721004 RJ2721004_271223FTO_268037 Bank 27/12/2023 1 18072 20 17078 1 994 17078 0
544 2721 2721004 RJ2721004_271223APB_FTO_268041 Bank 27/12/2023 1 566046 448 562244 3 3802 562244 0
545 2721 2721004 RJ2721004_281223FTO_268769 Bank 28/12/2023 1 37522 23 37522 0 0 37522 0
546 2721 2721004 RJ2721004_281223APB_FTO_268792 Bank 28/12/2023 1 962649 571 954354 5 8295 954354 0
547 2721 2721004 RJ2721004_281223APB_FTO_268813 Bank 28/12/2023 1 11806 5 11806 0 0 11806 0
548 2721 2721004 RJ2721004_281223FTO_268836 Bank 28/12/2023 1 2951 1 2951 0 0 2951 0
549 2721 2721004 RJ2721004_281223APB_FTO_268837 Bank 28/12/2023 1 115816 40 115816 0 0 115816 0
550 2721 2721004 RJ2721004_301223FTO_270057 Bank 30/12/2023 1 15045 5 15045 0 0 15045 0
551 2721 2721004 RJ2721004_301223APB_FTO_270059 Bank 30/12/2023 1 136935 47 136935 0 0 136935 0
552 2721 2721004 RJ2721004_311223FTO_270213 Bank 31/12/2023 1 10797 6 10797 0 0 10797 0
553 2721 2721004 RJ2721004_311223APB_FTO_270215 Bank 31/12/2023 1 194526 94 194526 0 0 194526 0
554 2721 2721004 RJ2721004_010124FTO_270871 Bank 01/01/2024 1 3864 5 3864 0 0 3864 0
555 2721 2721004 RJ2721004_010124APB_FTO_270875 Bank 01/01/2024 1 98210 116 97382 1 828 97382 0
556 2721 2721004 RJ2721004_020124APB_FTO_271491 Bank 02/01/2024 1 46710 26 44793 1 1917 44793 0
557 2721 2721004 RJ2721004_020124APB_FTO_271494 Bank 02/01/2024 1 692590 360 692590 0 0 692590 0
558 2721 2721004 RJ2721004_020124FTO_271507 Bank 02/01/2024 1 34170 12 34170 0 0 34170 0
559 2721 2721004 RJ2721004_020124APB_FTO_271508 Bank 02/01/2024 1 451860 158 449055 1 2805 449055 0
560 2721 2721004 RJ2721004_040124APB_FTO_272784 Bank 04/01/2024 1 1189411 693 1120855 43 68556 1120855 0
561 2721 2721004 RJ2721004_050124APB_FTO_273796 Bank 05/01/2024 1 151725 52 148665 1 3060 148665 0
562 2721 2721004 RJ2721004_080124APB_FTO_275854 Bank 08/01/2024 1 72930 23 72930 0 0 72930 0
563 2721 2721004 RJ2721004_100124APB_FTO_277206 Bank 10/01/2024 1 160650 49 160650 0 0 160650 0
564 2721 2721004 RJ2721004_110124APB_FTO_279194 Bank 11/01/2024 1 100980 31 100980 0 0 100980 0
565 2721 2721004 RJ2721004_110124APB_FTO_279473 Bank 11/01/2024 1 279262 169 279262 0 0 279262 0
566 2721 2721004 RJ2721004_120124APB_FTO_281409 Bank 12/01/2024 1 950399 641 947803 2 2596 947803 0
567 2721 2721004 RJ2721004_120124APB_FTO_281454 Bank 13/01/2024 1 209235 104 207205 1 2030 207205 0
568 2721 2721004 RJ2721004_120124APB_FTO_281594 Bank 13/01/2024 1 89505 27 89505 0 0 89505 0
569 2721 2721004 RJ2721004_120124APB_FTO_281596 Bank 13/01/2024 1 56394 18 56394 0 0 56394 0
570 2721 2721004 RJ2721004_150124APB_FTO_282056 Bank 15/01/2024 1 304886 152 304886 0 0 304886 0
571 2721 2721004 RJ2721004_150124APB_FTO_282068 Bank 15/01/2024 1 1689446 793 1680912 4 8534 1680912 0
572 2721 2721004 RJ2721004_150124APB_FTO_282071 Bank 15/01/2024 1 1196313 781 1184215 8 12098 1184215 0
573 2721 2721004 RJ2721004_150124APB_FTO_282142 Bank 15/01/2024 1 782298 381 774706 3 7592 774706 0
574 2721 2721004 RJ2721004_160124APB_FTO_282473 Bank 16/01/2024 1 225420 68 225420 0 0 225420 0
575 2721 2721004 RJ2721004_160124APB_FTO_282661 Bank 16/01/2024 1 140505 76 136425 2 4080 136425 0
576 2721 2721004 RJ2721004_170124APB_FTO_282899 Bank 17/01/2024 1 611607 432 608540 2 3067 608540 0
577 2721 2721004 RJ2721004_180124APB_FTO_283113 Bank 18/01/2024 1 182080 113 182080 0 0 182080 0
578 2721 2721004 RJ2721004_190124APB_FTO_284440 Bank 19/01/2024 1 660698 323 652578 4 8120 652578 0
579 2721 2721004 RJ2721004_190124APB_FTO_284498 Bank 19/01/2024 1 554880 180 554880 0 0 554880 0
580 2721 2721004 RJ2721004_200124APB_FTO_284900 Bank 20/01/2024 1 912218 395 870557 19 41661 870557 0
581 2721 2721004 RJ2721004_230124APB_FTO_286360 Bank 23/01/2024 1 137787 61 127068 5 10719 127068 0
582 2721 2721004 RJ2721004_230124APB_FTO_286903 Bank 23/01/2024 1 294979 160 294979 0 0 294979 0
583 2721 2721004 RJ2721004_240124APB_FTO_288207 Bank 24/01/2024 1 128265 40 128265 0 0 128265 0
584 2721 2721004 RJ2721004_240124APB_FTO_288213 Bank 24/01/2024 1 449921 373 449921 0 0 449921 0
585 2721 2721004 RJ2721004_270124APB_FTO_289611 Bank 27/01/2024 1 1008194 533 998138 5 10056 998138 0
586 2721 2721004 RJ2721004_270124APB_FTO_289612 Bank 27/01/2024 1 548206 281 548206 0 0 548206 0
587 2721 2721004 RJ2721004_270124APB_FTO_289643 Bank 27/01/2024 1 616580 456 614320 2 2260 614320 0
588 2721 2721004 RJ2721004_280124APB_FTO_290263 Bank 28/01/2024 1 4845 2 4845 0 0 4845 0
589 2721 2721004 RJ2721004_300124APB_FTO_291059 Bank 30/01/2024 1 1511955 782 1494831 9 17124 1494831 0
590 2721 2721004 RJ2721004_300124APB_FTO_291063 Bank 30/01/2024 1 1529713 794 1519753 5 9960 1519753 0
591 2721 2721004 RJ2721004_300124APB_FTO_291065 Bank 30/01/2024 1 377828 173 374768 1 3060 374768 0
592 2721 2721004 RJ2721004_300124APB_FTO_291271 Bank 30/01/2024 1 1435578 789 1423037 7 12541 1423037 0
593 2721 2721004 RJ2721004_300124APB_FTO_291274 Bank 30/01/2024 1 1281062 736 1273915 4 7147 1273915 0
594 2721 2721004 RJ2721004_300124APB_FTO_291392 Bank 30/01/2024 1 752763 341 743133 5 9630 743133 0
595 2721 2721004 RJ2721004_310124APB_FTO_291894 Bank 31/01/2024 1 898133 788 893521 4 4612 893521 0
596 2721 2721004 RJ2721004_310124APB_FTO_291897 Bank 31/01/2024 1 414697 385 409047 5 5650 409047 0
597 2721 2721004 RJ2721004_310124APB_FTO_292059 Bank 31/01/2024 1 149175 45 149175 0 0 149175 0
598 2721 2721004 RJ2721004_020224APB_FTO_292624 Bank 02/02/2024 1 1346843 788 1342771 2 4072 1342771 0
599 2721 2721004 RJ2721004_020224APB_FTO_292625 Bank 02/02/2024 1 287482 159 287482 0 0 287482 0
600 2721 2721004 RJ2721004_030224APB_FTO_293250 Bank 03/02/2024 1 81534 29 81534 0 0 81534 0
601 2721 2721004 RJ2721004_030224APB_FTO_293256 Bank 03/02/2024 1 1008037 720 1000906 6 7131 1000906 0
602 2721 2721004 RJ2721004_070224APB_FTO_295769 Bank 07/02/2024 1 1237183 614 1229119 4 8064 1229119 0
603 2721 2721004 RJ2721004_070224APB_FTO_295770 Bank 07/02/2024 1 65940 30 65940 0 0 65940 0
604 2721 2721004 RJ2721004_080224APB_FTO_296637 Bank 08/02/2024 1 280638 131 280638 0 0 280638 0
605 2721 2721004 RJ2721004_090224APB_FTO_298442 Bank 10/02/2024 1 812246 428 812246 0 0 812246 0
606 2721 2721004 RJ2721004_090224APB_FTO_298528 Bank 10/02/2024 1 731745 464 724242 6 7503 724242 0
607 2721 2721004 RJ2721004_110224APB_FTO_299139 Bank 12/02/2024 1 1146437 754 1079829 44 66608 1079829 0
608 2721 2721004 RJ2721004_110224APB_FTO_299140 Bank 12/02/2024 1 29400 23 29400 0 0 29400 0
609 2721 2721004 RJ2721004_120224APB_FTO_299396 Bank 12/02/2024 1 486081 143 231535 151 254546 231535 0
610 2721 2721004 RJ2721004_120224APB_FTO_299401 Bank 12/02/2024 1 52020 17 52020 0 0 52020 0
611 2721 2721004 RJ2721004_120224APB_FTO_299403 Bank 12/02/2024 1 1382728 782 1358700 14 24028 1358700 0
612 2721 2721004 RJ2721004_120224APB_FTO_299406 Bank 12/02/2024 1 495558 283 485300 6 10258 485300 0
613 2721 2721004 RJ2721004_140224APB_FTO_301053 Bank 14/02/2024 1 839072 784 826047 12 13025 826047 0
614 2721 2721004 RJ2721004_140224APB_FTO_301062 Bank 14/02/2024 1 776524 788 764835 11 11689 764835 0
615 2721 2721004 RJ2721004_140224APB_FTO_301068 Bank 14/02/2024 1 566566 579 562869 4 3697 562869 0
616 2721 2721004 RJ2721004_150224APB_FTO_301338 Bank 15/02/2024 1 272415 51 64220 170 208195 64220 0
617 2721 2721004 RJ2721004_150224APB_FTO_301341 Bank 15/02/2024 1 1350900 726 1321404 17 29496 1321404 0
618 2721 2721004 RJ2721004_150224APB_FTO_301348 Bank 15/02/2024 1 208845 63 194310 5 14535 194310 0
619 2721 2721004 RJ2721004_150224APB_FTO_301577 Bank 15/02/2024 1 1483980 704 1319239 93 164741 1319239 0
620 2721 2721004 RJ2721004_150224APB_FTO_301583 Bank 15/02/2024 1 445222 189 418435 13 26787 418435 0
621 2721 2721004 RJ2721004_160224APB_FTO_301939 Bank 16/02/2024 1 755607 461 727865 17 27742 727865 0
622 2721 2721004 RJ2721004_160224APB_FTO_301959 Bank 16/02/2024 1 120913 310 120619 1 294 120619 0
623 2721 2721004 RJ2721004_160224APB_FTO_301960 Bank 16/02/2024 1 48450 20 47685 1 765 47685 0
624 2721 2721004 RJ2721004_170224APB_FTO_302046 Bank 17/02/2024 1 8415 3 8415 0 0 8415 0
625 2721 2721004 RJ2721004_170224APB_FTO_302047 Bank 17/02/2024 1 9538 3 9538 0 0 9538 0
626 2721 2721004 RJ2721004_190224APB_FTO_302795 Bank 19/02/2024 1 54189 25 50175 2 4014 50175 0
627 2721 2721004 RJ2721004_190224APB_FTO_302798 Bank 19/02/2024 1 8446 31 6901 8 1545 6901 0
628 2721 2721004 RJ2721004_220224APB_FTO_308093 Bank 22/02/2024 1 1395915 0 0 0 0 1395915 0
629 2721 2721004 RJ2721004_220224APB_FTO_308097 Bank 22/02/2024 1 686889 0 0 0 0 686889 0
630 2721 2721004 RJ2721004_230224APB_FTO_309214 Bank 23/02/2024 1 1341894 0 0 0 0 1341894 0
631 2721 2721004 RJ2721004_230224APB_FTO_309225 Bank 23/02/2024 1 588411 0 0 0 0 588411 0
632 2721 2721004 RJ2721004_230224APB_FTO_309226 Bank 23/02/2024 1 8160 0 0 0 0 8160 0
633 2721 2721004 RJ2721004_250224APB_FTO_309865 Bank 25/02/2024 1 504493 329 490164 10 14329 490164 0
634 2721 2721004 RJ2721004_270224APB_FTO_310654 Bank 27/02/2024 1 742297 408 692654 30 49643 692654 0
635 2721 2721004 RJ2721004_270224APB_FTO_310658 Bank 27/02/2024 1 384572 130 184637 139 199935 184637 0
636 2721 2721004 RJ2721004_270224APB_FTO_311015 Bank 27/02/2024 1 511609 326 475839 25 35770 475839 0
637 2721 2721004 RJ2721004_280224APB_FTO_311420 Bank 29/02/2024 1 602651 322 586007 9 16644 586007 0
638 2721 2721004 RJ2721004_290224APB_FTO_313109 Bank 29/02/2024 1 1533115 759 1462991 36 70124 1462991 0
639 2721 2721004 RJ2721004_290224APB_FTO_313117 Bank 29/02/2024 1 1451743 745 1364749 46 86994 1364749 0
640 2721 2721004 RJ2721004_290224APB_FTO_313133 Bank 29/02/2024 1 1473159 770 1420729 29 52430 1420729 0
641 2721 2721004 RJ2721004_290224APB_FTO_313142 Bank 29/02/2024 1 495849 292 477043 12 18806 477043 0
642 2721 2721004 RJ2721004_290224APB_FTO_313148 Bank 29/02/2024 1 607369 203 561811 16 45558 561811 0
643 2721 2721004 RJ2721004_290224APB_FTO_313156 Bank 29/02/2024 1 361430 40 99931 105 261499 99931 0
644 2721 2721004 RJ2721004_290224APB_FTO_313157 Bank 29/02/2024 1 6468 4 6468 0 0 6468 0
645 2721 2721004 RJ2721004_290224APB_FTO_313207 Bank 29/02/2024 1 182325 68 172125 4 10200 172125 0
646 2721 2721004 RJ2721004_030324APB_FTO_314820 Bank 03/03/2024 1 1210689 767 1205473 3 5216 1205473 0
647 2721 2721004 RJ2721004_040324APB_FTO_315758 Bank 04/03/2024 1 731669 416 728006 2 3663 728006 0
648 2721 2721004 RJ2721004_040324APB_FTO_315761 Bank 04/03/2024 1 113656 56 113656 0 0 113656 0
649 2721 2721004 RJ2721004_050324APB_FTO_317920 Bank 06/03/2024 1 874537 410 811397 32 63140 811397 0
650 2721 2721004 RJ2721004_050324APB_FTO_317928 Bank 06/03/2024 1 116535 41 116535 0 0 116535 0
651 2721 2721004 RJ2721004_070324APB_FTO_320177 Bank 07/03/2024 1 1483833 785 1462919 11 20914 1462919 0
652 2721 2721004 RJ2721004_070324APB_FTO_320183 Bank 07/03/2024 1 1094407 568 1084099 5 10308 1084099 0
653 2721 2721004 RJ2721004_090324APB_FTO_322245 Bank 09/03/2024 1 1330880 792 1319010 7 11870 1319010 0
654 2721 2721004 RJ2721004_090324APB_FTO_322246 Bank 09/03/2024 1 47625 31 46005 1 1620 46005 0
655 2721 2721004 RJ2721004_090324APB_FTO_322248 Bank 09/03/2024 1 895398 542 885239 6 10159 885239 0
656 2721 2721004 RJ2721004_110324APB_FTO_322973 Bank 12/03/2024 1 34680 15 34680 0 0 34680 0
657 2721 2721004 RJ2721004_110324APB_FTO_322976 Bank 12/03/2024 1 1434 1 1434 0 0 1434 0
658 2721 2721004 RJ2721004_140324APB_FTO_325343 Bank 14/03/2024 1 965557 483 946225 9 19332 946225 0
659 2721 2721004 RJ2721004_140324APB_FTO_325369 Bank 14/03/2024 1 1666504 767 1641115 12 25389 1641115 0
660 2721 2721004 RJ2721004_140324APB_FTO_325437 Bank 14/03/2024 1 1804094 787 1787527 7 16567 1787527 0
661 2721 2721004 RJ2721004_140324APB_FTO_325449 Bank 14/03/2024 1 1307378 734 1286454 12 20924 1286454 0
662 2721 2721004 RJ2721004_150324APB_FTO_325641 Bank 15/03/2024 1 323900 391 322360 4 1540 322360 0
663 2721 2721004 RJ2721004_150324APB_FTO_325706 Bank 15/03/2024 1 227403 179 227300 1 103 227300 0
664 2721 2721004 RJ2721004_190324APB_FTO_327921 Bank 19/03/2024 1 199355 106 188395 7 10960 188395 0
665 2721 2721004 RJ2721004_190324APB_FTO_328056 Bank 19/03/2024 1 52985 23 52985 0 0 52985 0
666 2721 2721004 RJ2721004_190324APB_FTO_328059 Bank 19/03/2024 1 471347 199 429617 20 41730 429617 0
667 2721 2721004 RJ2721004_200324APB_FTO_328543 Bank 20/03/2024 1 18642 7 18642 0 0 18642 0
668 2721 2721004 RJ2721004_200324APB_FTO_328547 Bank 20/03/2024 1 298605 92 292485 2 6120 292485 0
669 2721 2721004 RJ2721004_200324APB_FTO_328549 Bank 20/03/2024 1 52213 132 51226 2 987 51226 0
670 2721 2721004 RJ2721004_210324APB_FTO_330044 Bank 21/03/2024 1 1640349 785 1614979 13 25370 1614979 0
671 2721 2721004 RJ2721004_210324APB_FTO_330189 Bank 21/03/2024 1 1125718 633 1117114 5 8604 1117114 0
672 2721 2721004 RJ2721004_210324APB_FTO_330193 Bank 21/03/2024 1 12740 46 12740 0 0 12740 0
673 2721 2721004 RJ2721004_210324FTO_330654 Bank 21/03/2024 1 185302 87 153014 20 32288 153014 0
674 2721 2721004 RJ2721004_210324APB_FTO_330808 Bank 21/03/2024 1 3640 20 3640 0 0 3640 0
675 2721 2721004 RJ2721004_220324APB_FTO_332616 Bank 22/03/2024 1 425575 187 420850 2 4725 420850 0
676 2721 2721004 RJ2721004_220324APB_FTO_332619 Bank 22/03/2024 1 13493 33 12463 3 1030 12463 0
677 2721 2721004 RJ2721004_220324APB_FTO_332622 Bank 22/03/2024 1 12780 72 12780 0 0 12780 0
678 2721 2721004 RJ2721004_240324APB_FTO_333220 Bank 24/03/2024 1 326713 169 323670 2 3043 323670 0
679 2721 2721004 RJ2721004_250324APB_FTO_333368 Bank 25/03/2024 1 1165243 751 1163693 1 1550 1163693 0
680 2721 2721004 RJ2721004_260324APB_FTO_333763 Bank 26/03/2024 1 1912 6 1912 0 0 1912 0
681 2721 2721004 RJ2721004_270324APB_FTO_334178 Bank 27/03/2024 1 100544 82 100544 0 0 100544 0
682 2721 2721004 RJ2721004_270324APB_FTO_334469 Bank 27/03/2024 1 940 1 940 0 0 940 0
683 2721 2721004 RJ2721004_270324APB_FTO_334470 Bank 27/03/2024 1 25500 19 25500 0 0 25500 0
684 2721 2721004 RJ2721004_280324APB_FTO_335571 Bank 28/03/2024 1 1535796 783 1522091 7 13705 1522091 0
685 2721 2721004 RJ2721004_280324APB_FTO_335604 Bank 28/03/2024 1 1503426 780 1483667 10 19759 1483667 0
686 2721 2721004 RJ2721004_280324APB_FTO_335633 Bank 28/03/2024 1 1556056 778 1525140 16 30916 1525140 0
687 2721 2721004 RJ2721004_280324APB_FTO_335673 Bank 28/03/2024 1 1229747 585 1206347 11 23400 1206347 0
688 2721 2721004 RJ2721004_280324APB_FTO_336035 Bank 28/03/2024 1 24645 26 24645 0 0 24645 0
689 2721 2721004 RJ2721004_290324APB_FTO_336398 Bank 29/03/2024 1 122190 134 121080 1 1110 121080 0
690 2721 2721004 RJ2721004_290324APB_FTO_336417 Bank 29/03/2024 1 494061 163 490746 1 3315 490746 0
691 2721 2721004 RJ2721004_300324APB_FTO_336698 Bank 30/03/2024 1 1464133 486 1457685 2 6448 1457685 0
692 2721 2721004 RJ2721004_310324APB_FTO_337333 Bank 31/03/2024 1 230 2 230 0 0 230 0
693 2721 2721004 RJ2721004_310324APB_FTO_337338 Bank 31/03/2024 1 22400 90 22400 0 0 22400 0
694 2721 2721004 RJ2721004_310324APB_FTO_337340 Bank 31/03/2024 1 3060 7 3060 0 0 3060 0
695 2721 2721004 RJ2721004_310324APB_FTO_337349 Bank 31/03/2024 1 48659 199 48592 1 67 48592 0
Total 695 213590349 110526 205895909 1982 3458620 209949289 0

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