Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 11:49:17 PM 
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FTO First Signatory

State : RAJASTHAN District : AJMER Block : MASUDA
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 2721005 RJ2721005_010423APB_FTO_868 Bank 04/04/2023 1 71673 198 71673 0 0 71673 0
2 2721 2721005 RJ2721005_010423FTO_869 Bank 04/04/2023 1 318 1 318 0 0 318 0
3 2721 2721005 RJ2721005_040423FTO_2598 Bank 04/04/2023 1 45573 74 43142 1 2431 43142 0
4 2721 2721005 RJ2721005_040423APB_FTO_2645 Bank 04/04/2023 1 314077 637 313027 2 1050 313027 0
5 2721 2721005 RJ2721005_090423FTO_11996 Bank 12/04/2023 1 44570 40 43320 2 1250 43320 0
6 2721 2721005 RJ2721005_090423APB_FTO_11998 Bank 12/04/2023 1 324901 268 324901 0 0 324901 0
7 2721 2721005 RJ2721005_100423FTO_13370 Bank 12/04/2023 1 22035 22 22035 0 0 22035 0
8 2721 2721005 RJ2721005_100423APB_FTO_13372 Bank 12/04/2023 1 249926 225 249926 0 0 249926 0
9 2721 2721005 RJ2721005_120423FTO_13601 Bank 12/04/2023 1 2772 1 1386 1 1386 1386 0
10 2721 2721005 RJ2721005_120423APB_FTO_13602 Bank 12/04/2023 1 5544 4 5544 0 0 5544 0
11 2721 2721005 RJ2721005_120423APB_FTO_13606 Bank 12/04/2023 1 264517 100 264517 0 0 264517 0
12 2721 2721005 RJ2721005_130423FTO_14595 Bank 13/04/2023 1 181436 131 176824 5 4612 176824 0
13 2721 2721005 RJ2721005_130423APB_FTO_14598 Bank 13/04/2023 1 650196 488 647532 2 2664 647532 0
14 2721 2721005 RJ2721005_170423FTO_15905 Bank 18/04/2023 1 4365 6 4365 0 0 4365 0
15 2721 2721005 RJ2721005_170423APB_FTO_15908 Bank 18/04/2023 1 165795 209 165795 0 0 165795 0
16 2721 2721005 RJ2721005_170423FTO_15909 Bank 18/04/2023 1 9240 5 9240 0 0 9240 0
17 2721 2721005 RJ2721005_170423APB_FTO_15910 Bank 18/04/2023 1 68607 37 68607 0 0 68607 0
18 2721 2721005 RJ2721005_170423FTO_15913 Bank 18/04/2023 1 7233 12 7233 0 0 7233 0
19 2721 2721005 RJ2721005_170423APB_FTO_15915 Bank 18/04/2023 1 216499 330 216163 1 336 216163 0
20 2721 2721005 RJ2721005_180423FTO_16111 Bank 18/04/2023 1 3679 6 3679 0 0 3679 0
21 2721 2721005 RJ2721005_180423APB_FTO_16112 Bank 18/04/2023 1 51939 86 51939 0 0 51939 0
22 2721 2721005 RJ2721005_180423FTO_16542 Bank 18/04/2023 1 1640 2 1640 0 0 1640 0
23 2721 2721005 RJ2721005_180423APB_FTO_16550 Bank 18/04/2023 1 152338 199 152338 0 0 152338 0
24 2721 2721005 RJ2721005_180423FTO_16553 Bank 18/04/2023 1 573 3 573 0 0 573 0
25 2721 2721005 RJ2721005_180423APB_FTO_16555 Bank 18/04/2023 1 48896 89 48896 0 0 48896 0
26 2721 2721005 RJ2721005_180423APB_FTO_16557 Bank 18/04/2023 1 11050 5 11050 0 0 11050 0
27 2721 2721005 RJ2721005_180423FTO_16568 Bank 18/04/2023 1 8586 7 8586 0 0 8586 0
28 2721 2721005 RJ2721005_180423APB_FTO_16573 Bank 18/04/2023 1 135772 113 135772 0 0 135772 0
29 2721 2721005 RJ2721005_190423FTO_18147 Bank 20/04/2023 1 20960 18 19840 1 1120 19840 0
30 2721 2721005 RJ2721005_190423APB_FTO_18148 Bank 20/04/2023 1 86720 81 86720 0 0 86720 0
31 2721 2721005 RJ2721005_190423FTO_18149 Bank 20/04/2023 1 20469 32 20469 0 0 20469 0
32 2721 2721005 RJ2721005_190423APB_FTO_18150 Bank 20/04/2023 1 101095 158 100435 1 660 100435 0
33 2721 2721005 RJ2721005_210423FTO_21366 Bank 22/04/2023 1 50890 34 50890 0 0 50890 0
34 2721 2721005 RJ2721005_210423APB_FTO_21376 Bank 22/04/2023 1 469888 316 468398 1 1490 468398 0
35 2721 2721005 RJ2721005_210423FTO_21408 Bank 22/04/2023 1 40348 23 40348 0 0 40348 0
36 2721 2721005 RJ2721005_210423APB_FTO_21422 Bank 22/04/2023 1 397841 233 396201 1 1640 396201 0
37 2721 2721005 RJ2721005_210423APB_FTO_21431 Bank 22/04/2023 1 20332 10 20332 0 0 20332 0
38 2721 2721005 RJ2721005_210423FTO_21439 Bank 22/04/2023 1 5746 2 5746 0 0 5746 0
39 2721 2721005 RJ2721005_210423APB_FTO_21450 Bank 22/04/2023 1 95265 74 95265 0 0 95265 0
40 2721 2721005 RJ2721005_210423FTO_21457 Bank 22/04/2023 1 663 1 663 0 0 663 0
41 2721 2721005 RJ2721005_210423APB_FTO_21459 Bank 22/04/2023 1 13923 7 13923 0 0 13923 0
42 2721 2721005 RJ2721005_210423FTO_21465 Bank 22/04/2023 1 5304 2 5304 0 0 5304 0
43 2721 2721005 RJ2721005_210423APB_FTO_21468 Bank 22/04/2023 1 5746 3 5746 0 0 5746 0
44 2721 2721005 RJ2721005_210423FTO_21510 Bank 22/04/2023 1 53301 28 53301 0 0 53301 0
45 2721 2721005 RJ2721005_210423APB_FTO_21521 Bank 22/04/2023 1 509362 269 509362 0 0 509362 0
46 2721 2721005 RJ2721005_240423APB_FTO_23687 Bank 25/04/2023 1 32200 24 32200 0 0 32200 0
47 2721 2721005 RJ2721005_240423APB_FTO_23688 Bank 25/04/2023 1 342848 218 339528 2 3320 339528 0
48 2721 2721005 RJ2721005_250423FTO_23951 Bank 25/04/2023 1 597 1 597 0 0 597 0
49 2721 2721005 RJ2721005_250423APB_FTO_23959 Bank 25/04/2023 1 1260357 576 1258179 1 2178 1258179 0
50 2721 2721005 RJ2721005_250423FTO_23964 Bank 25/04/2023 1 102105 63 102105 0 0 102105 0
51 2721 2721005 RJ2721005_250423APB_FTO_23966 Bank 25/04/2023 1 381362 232 377918 2 3444 377918 0
52 2721 2721005 RJ2721005_260423APB_FTO_24847 Bank 26/04/2023 1 170940 113 170940 0 0 170940 0
53 2721 2721005 RJ2721005_260423APB_FTO_24848 Bank 26/04/2023 1 12960 5 12960 0 0 12960 0
54 2721 2721005 RJ2721005_260423APB_FTO_24851 Bank 26/04/2023 1 76459 65 76459 0 0 76459 0
55 2721 2721005 RJ2721005_260423FTO_24854 Bank 26/04/2023 1 10640 7 10640 0 0 10640 0
56 2721 2721005 RJ2721005_260423FTO_24861 Bank 26/04/2023 1 13031 11 13031 0 0 13031 0
57 2721 2721005 RJ2721005_260423APB_FTO_24880 Bank 26/04/2023 1 186887 135 186887 0 0 186887 0
58 2721 2721005 RJ2721005_260423FTO_24898 Bank 26/04/2023 1 12354 18 12354 0 0 12354 0
59 2721 2721005 RJ2721005_260423APB_FTO_24915 Bank 26/04/2023 1 456955 395 443203 11 13752 443203 0
60 2721 2721005 RJ2721005_260423FTO_24934 Bank 26/04/2023 1 2470 1 2470 0 0 2470 0
61 2721 2721005 RJ2721005_260423FTO_25139 Bank 26/04/2023 1 1584 1 1584 0 0 1584 0
62 2721 2721005 RJ2721005_260423APB_FTO_25144 Bank 26/04/2023 1 314710 205 314710 0 0 314710 0
63 2721 2721005 RJ2721005_260423APB_FTO_25152 Bank 26/04/2023 1 261768 157 260184 1 1584 260184 0
64 2721 2721005 RJ2721005_260423FTO_25156 Bank 26/04/2023 1 1912 6 1912 0 0 1912 0
65 2721 2721005 RJ2721005_260423APB_FTO_25169 Bank 26/04/2023 1 908360 677 904283 3 4077 904283 0
66 2721 2721005 RJ2721005_260423FTO_25174 Bank 26/04/2023 1 1033 5 1033 0 0 1033 0
67 2721 2721005 RJ2721005_260423APB_FTO_25186 Bank 26/04/2023 1 895555 553 892065 2 3490 892065 0
68 2721 2721005 RJ2721005_270423FTO_25427 Bank To Cooperative 27/04/2023 1 994 0 0 0 0 0 0
69 2721 2721005 RJ2721005_270423FTO_26140 Bank 28/04/2023 1 9240 4 9240 0 0 9240 0
70 2721 2721005 RJ2721005_270423APB_FTO_26141 Bank 28/04/2023 1 26254 12 26254 0 0 26254 0
71 2721 2721005 RJ2721005_270423FTO_26144 Bank 28/04/2023 1 80886 46 80886 0 0 80886 0
72 2721 2721005 RJ2721005_270423APB_FTO_26148 Bank 28/04/2023 1 1526532 754 1522734 2 3798 1522734 0
73 2721 2721005 RJ2721005_270423FTO_26151 Bank 28/04/2023 1 10690 8 10690 0 0 10690 0
74 2721 2721005 RJ2721005_270423APB_FTO_26152 Bank 28/04/2023 1 99620 69 99620 0 0 99620 0
75 2721 2721005 RJ2721005_270423FTO_26153 Bank 28/04/2023 1 5082 2 5082 0 0 5082 0
76 2721 2721005 RJ2721005_270423APB_FTO_26154 Bank 28/04/2023 1 35574 14 35574 0 0 35574 0
77 2721 2721005 RJ2721005_270423FTO_26155 Bank 28/04/2023 1 5304 2 5304 0 0 5304 0
78 2721 2721005 RJ2721005_270423APB_FTO_26156 Bank 28/04/2023 1 2652 1 2652 0 0 2652 0
79 2721 2721005 RJ2721005_270423FTO_26160 Bank 28/04/2023 1 3205 4 3205 0 0 3205 0
80 2721 2721005 RJ2721005_270423APB_FTO_26163 Bank 28/04/2023 1 1001640 484 997440 2 4200 997440 0
81 2721 2721005 RJ2721005_270423FTO_26165 Bank 28/04/2023 1 11628 8 11628 0 0 11628 0
82 2721 2721005 RJ2721005_270423APB_FTO_26167 Bank 28/04/2023 1 591136 313 587936 2 3200 587936 0
83 2721 2721005 RJ2721005_270423FTO_26168 Bank 28/04/2023 1 25806 28 25206 1 600 25206 0
84 2721 2721005 RJ2721005_270423APB_FTO_26172 Bank 28/04/2023 1 373386 335 367383 5 6003 367383 0
85 2721 2721005 RJ2721005_270423APB_FTO_26173 Bank 28/04/2023 1 5700 5 5700 0 0 5700 0
86 2721 2721005 RJ2721005_270423FTO_26174 Bank 28/04/2023 1 27918 13 27918 0 0 27918 0
87 2721 2721005 RJ2721005_270423APB_FTO_26175 Bank 28/04/2023 1 479970 235 479970 0 0 479970 0
88 2721 2721005 RJ2721005_270423FTO_26176 Bank To Cooperative 28/04/2023 1 13200 0 0 0 0 0 0
89 2721 2721005 RJ2721005_290423FTO_27656 Bank 01/05/2023 1 11365 6 9605 1 1760 9605 0
90 2721 2721005 RJ2721005_290423APB_FTO_27657 Bank 01/05/2023 1 283510 158 283305 1 205 283305 0
91 2721 2721005 RJ2721005_010523APB_FTO_27988 Bank 01/05/2023 1 8621 3 8621 0 0 8621 0
92 2721 2721005 RJ2721005_010523APB_FTO_27999 Bank 01/05/2023 1 175845 114 175845 0 0 175845 0
93 2721 2721005 RJ2721005_010523FTO_28000 Bank 01/05/2023 1 15791 10 15791 0 0 15791 0
94 2721 2721005 RJ2721005_010523FTO_28202 Bank 02/05/2023 1 34427 17 34427 0 0 34427 0
95 2721 2721005 RJ2721005_010523APB_FTO_28203 Bank 02/05/2023 1 1008296 495 1006281 1 2015 1006281 0
96 2721 2721005 RJ2721005_020523APB_FTO_29051 Bank 03/05/2023 1 326050 169 326050 0 0 326050 0
97 2721 2721005 RJ2721005_020523APB_FTO_29054 Bank 03/05/2023 1 1019058 531 1013181 3 5877 1013181 0
98 2721 2721005 RJ2721005_020523FTO_29056 Bank 03/05/2023 1 10660 5 10660 0 0 10660 0
99 2721 2721005 RJ2721005_020523APB_FTO_29057 Bank 03/05/2023 1 138735 67 138735 0 0 138735 0
100 2721 2721005 RJ2721005_020523FTO_29058 Bank 03/05/2023 1 6688 5 6688 0 0 6688 0
101 2721 2721005 RJ2721005_020523APB_FTO_29059 Bank 03/05/2023 1 57057 42 57057 0 0 57057 0
102 2721 2721005 RJ2721005_020523FTO_29062 Bank 03/05/2023 1 21048 10 21048 0 0 21048 0
103 2721 2721005 RJ2721005_020523APB_FTO_29063 Bank 03/05/2023 1 741051 361 741051 0 0 741051 0
104 2721 2721005 RJ2721005_020523FTO_29065 Bank To Cooperative 03/05/2023 1 160 0 0 0 0 0 0
105 2721 2721005 RJ2721005_020523FTO_29066 Bank 03/05/2023 1 139035 62 139035 0 0 139035 0
106 2721 2721005 RJ2721005_020523APB_FTO_29068 Bank 03/05/2023 1 789864 354 783420 3 6444 783420 0
107 2721 2721005 RJ2721005_020523FTO_29072 Bank 03/05/2023 1 42767 24 42767 0 0 42767 0
108 2721 2721005 RJ2721005_020523APB_FTO_29073 Bank 03/05/2023 1 776159 375 774201 1 1958 774201 0
109 2721 2721005 RJ2721005_030523FTO_29794 Bank 03/05/2023 1 204753 103 198955 3 5798 198955 0
110 2721 2721005 RJ2721005_030523APB_FTO_29802 Bank 03/05/2023 1 1037130 538 1033794 2 3336 1033794 0
111 2721 2721005 RJ2721005_030523APB_FTO_29823 Bank 03/05/2023 1 1159211 673 1153967 3 5244 1153967 0
112 2721 2721005 RJ2721005_030523FTO_29848 Bank 04/05/2023 1 4768 6 4768 0 0 4768 0
113 2721 2721005 RJ2721005_050523APB_FTO_31284 Bank 05/05/2023 1 1989 1 1989 0 0 1989 0
114 2721 2721005 RJ2721005_050523FTO_31552 Bank 05/05/2023 1 6227 4 6227 0 0 6227 0
115 2721 2721005 RJ2721005_050523APB_FTO_31560 Bank 05/05/2023 1 367950 196 363414 2 4536 363414 0
116 2721 2721005 RJ2721005_050523FTO_31828 Bank 05/05/2023 1 27896 13 27896 0 0 27896 0
117 2721 2721005 RJ2721005_050523APB_FTO_31833 Bank 05/05/2023 1 283353 134 283353 0 0 283353 0
118 2721 2721005 RJ2721005_050523FTO_31844 Bank 05/05/2023 1 56069 24 56069 0 0 56069 0
119 2721 2721005 RJ2721005_050523APB_FTO_31850 Bank 05/05/2023 1 1078233 497 1076049 1 2184 1076049 0
120 2721 2721005 RJ2721005_050523FTO_31854 Bank 05/05/2023 1 2436 1 2436 0 0 2436 0
121 2721 2721005 RJ2721005_050523APB_FTO_31858 Bank 05/05/2023 1 142646 62 142646 0 0 142646 0
122 2721 2721005 RJ2721005_050523FTO_31860 Bank 05/05/2023 1 39999 15 37386 1 2613 37386 0
123 2721 2721005 RJ2721005_050523APB_FTO_31862 Bank 05/05/2023 1 186285 74 186285 0 0 186285 0
124 2721 2721005 RJ2721005_080523FTO_34759 Bank 08/05/2023 1 5129 11 5129 0 0 5129 0
125 2721 2721005 RJ2721005_080523APB_FTO_34809 Bank 08/05/2023 1 395240 704 393377 3 1863 393377 0
126 2721 2721005 RJ2721005_080523FTO_34888 Bank 08/05/2023 1 56530 36 56530 0 0 56530 0
127 2721 2721005 RJ2721005_080523APB_FTO_34940 Bank 08/05/2023 1 842801 542 842801 0 0 842801 0
128 2721 2721005 RJ2721005_100523FTO_37698 Bank 10/05/2023 1 26322 13 22470 2 3852 22470 0
129 2721 2721005 RJ2721005_100523APB_FTO_37703 Bank 10/05/2023 1 733327 374 724735 4 8592 724735 0
130 2721 2721005 RJ2721005_110523FTO_38724 Bank 11/05/2023 1 16335 9 16335 0 0 16335 0
131 2721 2721005 RJ2721005_110523FTO_38725 Bank 11/05/2023 1 434 2 434 0 0 434 0
132 2721 2721005 RJ2721005_110523APB_FTO_38726 Bank 11/05/2023 1 56265 32 56265 0 0 56265 0
133 2721 2721005 RJ2721005_110523APB_FTO_38730 Bank 11/05/2023 1 369557 265 355149 10 14408 355149 0
134 2721 2721005 RJ2721005_110523FTO_38745 Bank 11/05/2023 1 76392 48 76392 0 0 76392 0
135 2721 2721005 RJ2721005_110523APB_FTO_38752 Bank 11/05/2023 1 603768 362 600605 3 3163 600605 0
136 2721 2721005 RJ2721005_110523FTO_38778 Bank 11/05/2023 1 64602 43 64602 0 0 64602 0
137 2721 2721005 RJ2721005_110523APB_FTO_38784 Bank 11/05/2023 1 334734 212 333924 1 810 333924 0
138 2721 2721005 RJ2721005_110523FTO_38822 Bank 11/05/2023 1 12450 7 12450 0 0 12450 0
139 2721 2721005 RJ2721005_110523APB_FTO_38824 Bank 11/05/2023 1 129900 73 129900 0 0 129900 0
140 2721 2721005 RJ2721005_110523FTO_39366 Bank 11/05/2023 1 5746 2 5746 0 0 5746 0
141 2721 2721005 RJ2721005_110523APB_FTO_39374 Bank 12/05/2023 1 174700 103 174700 0 0 174700 0
142 2721 2721005 RJ2721005_120523FTO_40030 Bank 12/05/2023 1 9078 5 9078 0 0 9078 0
143 2721 2721005 RJ2721005_120523APB_FTO_40031 Bank 12/05/2023 1 281373 129 281373 0 0 281373 0
144 2721 2721005 RJ2721005_120523APB_FTO_40279 Bank 12/05/2023 1 172166 101 172166 0 0 172166 0
145 2721 2721005 RJ2721005_120523FTO_40283 Bank 12/05/2023 1 24713 14 24713 0 0 24713 0
146 2721 2721005 RJ2721005_150523FTO_41262 Bank 15/05/2023 1 32876 93 31516 4 1360 31516 0
147 2721 2721005 RJ2721005_150523APB_FTO_41264 Bank 15/05/2023 1 13379 40 13379 0 0 13379 0
148 2721 2721005 RJ2721005_150523FTO_41265 Bank To Cooperative 15/05/2023 1 1356 0 0 0 0 0 0
149 2721 2721005 RJ2721005_150523FTO_41267 Bank 15/05/2023 1 6138 5 6138 0 0 6138 0
150 2721 2721005 RJ2721005_150523APB_FTO_41268 Bank 15/05/2023 1 56231 45 56231 0 0 56231 0
151 2721 2721005 RJ2721005_150523APB_FTO_41281 Bank 15/05/2023 1 39495 16 39495 0 0 39495 0
152 2721 2721005 RJ2721005_150523FTO_41282 Bank 15/05/2023 1 2210 1 2210 0 0 2210 0
153 2721 2721005 RJ2721005_160523FTO_41790 Bank 16/05/2023 1 47775 37 47775 0 0 47775 0
154 2721 2721005 RJ2721005_160523APB_FTO_41792 Bank 16/05/2023 1 506840 219 504630 1 2210 504630 0
155 2721 2721005 RJ2721005_160523APB_FTO_41800 Bank 16/05/2023 1 633234 453 630582 2 2652 630582 0
156 2721 2721005 RJ2721005_160523APB_FTO_41801 Bank 16/05/2023 1 7293 3 7293 0 0 7293 0
157 2721 2721005 RJ2721005_170523APB_FTO_42540 Bank 18/05/2023 1 89131 86 89131 0 0 89131 0
158 2721 2721005 RJ2721005_180523FTO_43319 Bank 18/05/2023 1 221003 118 183004 24 37999 183004 0
159 2721 2721005 RJ2721005_230523APB_FTO_47050 Bank 23/05/2023 1 196720 157 196720 0 0 196720 0
160 2721 2721005 RJ2721005_230523FTO_47051 Bank 23/05/2023 1 4061 5 4061 0 0 4061 0
161 2721 2721005 RJ2721005_230523FTO_47775 Bank 23/05/2023 1 27300 12 27300 0 0 27300 0
162 2721 2721005 RJ2721005_230523APB_FTO_47778 Bank 23/05/2023 1 51660 22 51660 0 0 51660 0
163 2721 2721005 RJ2721005_250523FTO_49547 Bank 25/05/2023 1 7458 4 5424 2 2034 5424 0
164 2721 2721005 RJ2721005_250523APB_FTO_49549 Bank 25/05/2023 1 124342 91 122986 1 1356 122986 0
165 2721 2721005 RJ2721005_250523FTO_49552 Bank 25/05/2023 1 311 2 311 0 0 311 0
166 2721 2721005 RJ2721005_250523APB_FTO_49557 Bank 25/05/2023 1 264256 152 262357 1 1899 262357 0
167 2721 2721005 RJ2721005_250523FTO_49907 Bank 25/05/2023 1 3800 2 3800 0 0 3800 0
168 2721 2721005 RJ2721005_250523APB_FTO_49910 Bank 25/05/2023 1 70110 37 70110 0 0 70110 0
169 2721 2721005 RJ2721005_250523FTO_49917 Bank 25/05/2023 1 102292 62 92084 7 10208 92084 0
170 2721 2721005 RJ2721005_260523FTO_51171 Bank 26/05/2023 1 27017 14 27017 0 0 27017 0
171 2721 2721005 RJ2721005_260523APB_FTO_51178 Bank 26/05/2023 1 262761 149 262761 0 0 262761 0
172 2721 2721005 RJ2721005_260523FTO_51183 Bank 26/05/2023 1 5971 4 5971 0 0 5971 0
173 2721 2721005 RJ2721005_260523APB_FTO_51188 Bank 26/05/2023 1 165256 114 163821 1 1435 163821 0
174 2721 2721005 RJ2721005_290523APB_FTO_52573 Bank 29/05/2023 1 506892 265 503182 2 3710 503182 0
175 2721 2721005 RJ2721005_290523FTO_52577 Bank 29/05/2023 1 1958 1 1958 0 0 1958 0
176 2721 2721005 RJ2721005_300523FTO_53363 Bank 30/05/2023 1 9483 10 9483 0 0 9483 0
177 2721 2721005 RJ2721005_300523APB_FTO_53372 Bank 30/05/2023 1 187144 233 186344 1 800 186344 0
178 2721 2721005 RJ2721005_300523FTO_53373 Bank To Cooperative 30/05/2023 1 1435 0 0 0 0 0 0
179 2721 2721005 RJ2721005_300523APB_FTO_53382 Bank 30/05/2023 1 626926 326 622621 2 4305 622621 0
180 2721 2721005 RJ2721005_300523FTO_53602 Bank 30/05/2023 1 169889 75 169889 0 0 169889 0
181 2721 2721005 RJ2721005_300523APB_FTO_53626 Bank 30/05/2023 1 868849 401 867491 1 1358 867491 0
182 2721 2721005 RJ2721005_300523FTO_53628 Bank To Cooperative 30/05/2023 1 56270 0 0 0 0 0 0
183 2721 2721005 RJ2721005_010623APB_FTO_54816 Bank 01/06/2023 1 58346 22 58346 0 0 58346 0
184 2721 2721005 RJ2721005_010623FTO_54818 Bank 01/06/2023 1 21642 8 21642 0 0 21642 0
185 2721 2721005 RJ2721005_010623APB_FTO_54820 Bank 01/06/2023 1 120729 79 117585 2 3144 117585 0
186 2721 2721005 RJ2721005_010623FTO_54821 Bank 01/06/2023 1 3013 2 3013 0 0 3013 0
187 2721 2721005 RJ2721005_010623FTO_54822 Bank 01/06/2023 1 53401 31 53401 0 0 53401 0
188 2721 2721005 RJ2721005_010623APB_FTO_54824 Bank 01/06/2023 1 88093 52 88093 0 0 88093 0
189 2721 2721005 RJ2721005_070623APB_FTO_60348 Bank 07/06/2023 1 992627 503 991169 1 1458 991169 0
190 2721 2721005 RJ2721005_070623FTO_60350 Bank 07/06/2023 1 39429 21 39429 0 0 39429 0
191 2721 2721005 RJ2721005_070623FTO_60361 Bank 07/06/2023 1 45530 22 43275 1 2255 43275 0
192 2721 2721005 RJ2721005_070623APB_FTO_60369 Bank 07/06/2023 1 637832 329 633822 2 4010 633822 0
193 2721 2721005 RJ2721005_070623FTO_60390 Bank 07/06/2023 1 69215 38 67355 1 1860 67355 0
194 2721 2721005 RJ2721005_070623APB_FTO_60428 Bank 07/06/2023 1 1351424 717 1343468 4 7956 1343468 0
195 2721 2721005 RJ2721005_070623FTO_60469 Bank To Cooperative 07/06/2023 1 3970 0 0 0 0 0 0
196 2721 2721005 RJ2721005_070623APB_FTO_60799 Bank 08/06/2023 1 115473 65 113633 1 1840 113633 0
197 2721 2721005 RJ2721005_070623APB_FTO_60981 Bank 08/06/2023 1 725244 409 720694 3 4550 720694 0
198 2721 2721005 RJ2721005_070623FTO_60985 Bank 08/06/2023 1 30222 17 30222 0 0 30222 0
199 2721 2721005 RJ2721005_080623FTO_63234 Bank 08/06/2023 1 97966 54 97966 0 0 97966 0
200 2721 2721005 RJ2721005_080623APB_FTO_63264 Bank 08/06/2023 1 1071198 590 1069338 1 1860 1069338 0
201 2721 2721005 RJ2721005_080623FTO_63293 Bank 08/06/2023 1 2784 4 2784 0 0 2784 0
202 2721 2721005 RJ2721005_080623APB_FTO_63314 Bank 08/06/2023 1 739606 492 733110 4 6496 733110 0
203 2721 2721005 RJ2721005_080623FTO_63322 Bank 08/06/2023 1 11242 9 11242 0 0 11242 0
204 2721 2721005 RJ2721005_080623APB_FTO_63334 Bank 08/06/2023 1 173712 139 173712 0 0 173712 0
205 2721 2721005 RJ2721005_080623FTO_63372 Bank 08/06/2023 1 2156 3 2156 0 0 2156 0
206 2721 2721005 RJ2721005_090623APB_FTO_64912 Bank 09/06/2023 1 523362 223 523362 0 0 523362 0
207 2721 2721005 RJ2721005_090623FTO_64918 Bank 09/06/2023 1 156 1 156 0 0 156 0
208 2721 2721005 RJ2721005_090623APB_FTO_64923 Bank 09/06/2023 1 162932 139 162932 0 0 162932 0
209 2721 2721005 RJ2721005_090623FTO_64927 Bank 09/06/2023 1 92550 45 92550 0 0 92550 0
210 2721 2721005 RJ2721005_090623APB_FTO_64949 Bank 09/06/2023 1 1161966 530 1160391 1 1575 1160391 0
211 2721 2721005 RJ2721005_090623FTO_64974 Bank 09/06/2023 1 25364 14 22684 2 2680 22684 0
212 2721 2721005 RJ2721005_090623APB_FTO_64996 Bank 09/06/2023 1 1019968 585 1017900 1 2068 1017900 0
213 2721 2721005 RJ2721005_090623FTO_65012 Bank 09/06/2023 1 90933 52 90933 0 0 90933 0
214 2721 2721005 RJ2721005_090623APB_FTO_65039 Bank 09/06/2023 1 1450393 787 1444509 3 5884 1444509 0
215 2721 2721005 RJ2721005_090623FTO_65284 Bank 09/06/2023 1 51520 27 51520 0 0 51520 0
216 2721 2721005 RJ2721005_090623FTO_65548 Bank 10/06/2023 1 44072 28 40594 2 3478 40594 0
217 2721 2721005 RJ2721005_090623APB_FTO_65574 Bank 10/06/2023 1 1470814 785 1453260 11 17554 1453260 0
218 2721 2721005 RJ2721005_090623APB_FTO_65596 Bank 10/06/2023 1 1055219 605 1045959 6 9260 1045959 0
219 2721 2721005 RJ2721005_090623FTO_65597 Bank 10/06/2023 1 42150 23 42150 0 0 42150 0
220 2721 2721005 RJ2721005_090623FTO_65598 Bank To Cooperative 10/06/2023 1 5274 0 0 0 0 0 0
221 2721 2721005 RJ2721005_120623FTO_66975 Bank 12/06/2023 1 6344 3 6344 0 0 6344 0
222 2721 2721005 RJ2721005_120623APB_FTO_66983 Bank 12/06/2023 1 581242 280 581242 0 0 581242 0
223 2721 2721005 RJ2721005_120623FTO_66987 Bank 12/06/2023 1 86641 49 86641 0 0 86641 0
224 2721 2721005 RJ2721005_120623APB_FTO_67002 Bank 12/06/2023 1 898852 509 895084 3 3768 895084 0
225 2721 2721005 RJ2721005_120623FTO_67010 Bank 12/06/2023 1 11224 5 11224 0 0 11224 0
226 2721 2721005 RJ2721005_120623APB_FTO_67014 Bank 12/06/2023 1 140056 62 140056 0 0 140056 0
227 2721 2721005 RJ2721005_140623APB_FTO_68965 Bank 14/06/2023 1 107211 82 107211 0 0 107211 0
228 2721 2721005 RJ2721005_140623FTO_68984 Bank 14/06/2023 1 94372 43 92348 1 2024 92348 0
229 2721 2721005 RJ2721005_140623APB_FTO_68992 Bank 14/06/2023 1 435729 206 435729 0 0 435729 0
230 2721 2721005 RJ2721005_140623FTO_69004 Bank 14/06/2023 1 57968 30 57968 0 0 57968 0
231 2721 2721005 RJ2721005_140623APB_FTO_69010 Bank 14/06/2023 1 515045 256 513416 1 1629 513416 0
232 2721 2721005 RJ2721005_140623FTO_69258 Bank 14/06/2023 1 79117 45 79117 0 0 79117 0
233 2721 2721005 RJ2721005_140623APB_FTO_69278 Bank 14/06/2023 1 702628 370 694703 4 7925 694703 0
234 2721 2721005 RJ2721005_140623FTO_69282 Bank To Cooperative 14/06/2023 1 47285 0 0 0 0 0 0
235 2721 2721005 RJ2721005_140623FTO_69301 Bank 14/06/2023 1 44352 36 42911 1 1441 42911 0
236 2721 2721005 RJ2721005_140623APB_FTO_69311 Bank 14/06/2023 1 325968 292 325968 0 0 325968 0
237 2721 2721005 RJ2721005_140623FTO_69322 Bank 14/06/2023 1 1500 0 0 1 1500 0 0
238 2721 2721005 RJ2721005_140623APB_FTO_69323 Bank 14/06/2023 1 1500 1 1500 0 0 1500 0
239 2721 2721005 RJ2721005_140623FTO_69354 Bank 14/06/2023 1 27369 20 27369 0 0 27369 0
240 2721 2721005 RJ2721005_140623APB_FTO_69358 Bank 14/06/2023 1 112679 83 112679 0 0 112679 0
241 2721 2721005 RJ2721005_140623APB_FTO_69416 Bank 14/06/2023 1 130834 64 130834 0 0 130834 0
242 2721 2721005 RJ2721005_140623FTO_69424 Bank 14/06/2023 1 2268 0 0 1 2268 0 0
243 2721 2721005 RJ2721005_150623APB_FTO_70258 Bank 15/06/2023 1 1452792 794 1449162 2 3630 1449162 0
244 2721 2721005 RJ2721005_150623APB_FTO_70263 Bank 15/06/2023 1 282810 148 278888 2 3922 278888 0
245 2721 2721005 RJ2721005_150623FTO_70265 Bank 15/06/2023 1 169 1 169 0 0 169 0
246 2721 2721005 RJ2721005_150623FTO_70308 Bank 15/06/2023 1 88264 42 88264 0 0 88264 0
247 2721 2721005 RJ2721005_150623APB_FTO_70311 Bank 15/06/2023 1 409206 186 409206 0 0 409206 0
248 2721 2721005 RJ2721005_160623FTO_70600 Bank To Cooperative 16/06/2023 1 25422 0 0 0 0 0 0
249 2721 2721005 RJ2721005_160623APB_FTO_70962 Bank 16/06/2023 1 956546 395 953842 1 2704 953842 0
250 2721 2721005 RJ2721005_160623FTO_70963 Bank 16/06/2023 1 3489 2 3489 0 0 3489 0
251 2721 2721005 RJ2721005_160623APB_FTO_70989 Bank 16/06/2023 1 1038767 616 1031837 4 6930 1031837 0
252 2721 2721005 RJ2721005_160623FTO_70994 Bank 16/06/2023 1 30094 18 30094 0 0 30094 0
253 2721 2721005 RJ2721005_160623FTO_70997 Bank To Cooperative 16/06/2023 1 44875 0 0 0 0 0 0
254 2721 2721005 RJ2721005_160623FTO_71003 Bank 16/06/2023 1 24936 14 24936 0 0 24936 0
255 2721 2721005 RJ2721005_160623APB_FTO_71007 Bank 16/06/2023 1 366158 203 366158 0 0 366158 0
256 2721 2721005 RJ2721005_160623FTO_71061 Bank 16/06/2023 1 109047 65 105505 2 3542 105505 0
257 2721 2721005 RJ2721005_160623APB_FTO_71071 Bank 16/06/2023 1 658722 392 655521 2 3201 655521 0
258 2721 2721005 RJ2721005_160623APB_FTO_71155 Bank 16/06/2023 1 397392 221 395555 1 1837 395555 0
259 2721 2721005 RJ2721005_160623FTO_71158 Bank 16/06/2023 1 350 2 350 0 0 350 0
260 2721 2721005 RJ2721005_160623APB_FTO_71169 Bank 16/06/2023 1 101592 59 101592 0 0 101592 0
261 2721 2721005 RJ2721005_160623FTO_71213 Bank 16/06/2023 1 21888 13 21888 0 0 21888 0
262 2721 2721005 RJ2721005_160623APB_FTO_71231 Bank 16/06/2023 1 887675 473 886975 1 700 886975 0
263 2721 2721005 RJ2721005_160623APB_FTO_71277 Bank 16/06/2023 1 539079 341 532149 4 6930 532149 0
264 2721 2721005 RJ2721005_160623FTO_71281 Bank 16/06/2023 1 33448 20 31693 1 1755 31693 0
265 2721 2721005 RJ2721005_160623APB_FTO_71360 Bank 16/06/2023 1 676829 367 671729 3 5100 671729 0
266 2721 2721005 RJ2721005_160623FTO_71363 Bank 16/06/2023 1 28426 18 28426 0 0 28426 0
267 2721 2721005 RJ2721005_160623FTO_71364 Bank To Cooperative 16/06/2023 1 4176 0 0 0 0 0 0
268 2721 2721005 RJ2721005_190623APB_FTO_72452 Bank 19/06/2023 1 1113830 510 1111490 1 2340 1111490 0
269 2721 2721005 RJ2721005_190623FTO_72453 Bank 19/06/2023 1 45015 20 45015 0 0 45015 0
270 2721 2721005 RJ2721005_190623APB_FTO_72456 Bank 19/06/2023 1 92070 93 92070 0 0 92070 0
271 2721 2721005 RJ2721005_190623FTO_72457 Bank 19/06/2023 1 6930 7 6930 0 0 6930 0
272 2721 2721005 RJ2721005_190623APB_FTO_72463 Bank 19/06/2023 1 57850 25 57850 0 0 57850 0
273 2721 2721005 RJ2721005_190623FTO_72464 Bank 19/06/2023 1 6942 3 6942 0 0 6942 0
274 2721 2721005 RJ2721005_210623FTO_75616 Bank 22/06/2023 1 31949 17 27579 4 4370 27579 0
275 2721 2721005 RJ2721005_210623FTO_75639 Bank To Cooperative 22/06/2023 1 3972 0 0 0 0 0 0
276 2721 2721005 RJ2721005_210623FTO_75640 Bank To Cooperative 22/06/2023 1 11870 0 0 0 0 0 0
277 2721 2721005 RJ2721005_210623FTO_75701 Bank 22/06/2023 1 27888 8 14358 8 13530 14358 0
278 2721 2721005 RJ2721005_210623FTO_75803 Bank 22/06/2023 1 39942 19 30049 5 9893 30049 0
279 2721 2721005 RJ2721005_210623FTO_75821 Bank 22/06/2023 1 2906 2 2906 0 0 2906 0
280 2721 2721005 RJ2721005_220623APB_FTO_77053 Bank 22/06/2023 1 4620 2 4620 0 0 4620 0
281 2721 2721005 RJ2721005_220623FTO_77056 Bank 22/06/2023 1 21522 8 15209 4 6313 15209 0
282 2721 2721005 RJ2721005_220623FTO_78600 Bank 22/06/2023 1 3570 1 3570 0 0 3570 0
283 2721 2721005 RJ2721005_220623APB_FTO_78602 Bank 22/06/2023 1 25755 10 25755 0 0 25755 0
284 2721 2721005 RJ2721005_220623APB_FTO_78606 Bank 22/06/2023 1 3570 1 3570 0 0 3570 0
285 2721 2721005 RJ2721005_220623APB_FTO_78609 Bank 22/06/2023 1 20400 10 20400 0 0 20400 0
286 2721 2721005 RJ2721005_220623FTO_78620 Bank 22/06/2023 1 9588 5 9588 0 0 9588 0
287 2721 2721005 RJ2721005_220623APB_FTO_78621 Bank 22/06/2023 1 29892 15 29892 0 0 29892 0
288 2721 2721005 RJ2721005_220623FTO_78660 Bank 22/06/2023 1 114086 62 114086 0 0 114086 0
289 2721 2721005 RJ2721005_220623APB_FTO_78703 Bank 22/06/2023 1 1261194 688 1261194 0 0 1261194 0
290 2721 2721005 RJ2721005_220623FTO_78712 Bank 22/06/2023 1 600 3 600 0 0 600 0
291 2721 2721005 RJ2721005_220623APB_FTO_78713 Bank 22/06/2023 1 1400 7 1400 0 0 1400 0
292 2721 2721005 RJ2721005_220623FTO_78722 Bank 22/06/2023 1 3947 5 3947 0 0 3947 0
293 2721 2721005 RJ2721005_220623APB_FTO_78752 Bank 22/06/2023 1 904914 682 896913 6 8001 896913 0
294 2721 2721005 RJ2721005_220623APB_FTO_78780 Bank 22/06/2023 1 1131144 503 1126854 2 4290 1126854 0
295 2721 2721005 RJ2721005_220623FTO_78783 Bank 22/06/2023 1 25819 11 23919 1 1900 23919 0
296 2721 2721005 RJ2721005_230623APB_FTO_80009 Bank 23/06/2023 1 480296 256 478436 1 1860 478436 0
297 2721 2721005 RJ2721005_230623APB_FTO_80047 Bank 23/06/2023 1 1074228 561 1069982 2 4246 1069982 0
298 2721 2721005 RJ2721005_230623FTO_80056 Bank 23/06/2023 1 58708 30 58708 0 0 58708 0
299 2721 2721005 RJ2721005_230623FTO_80058 Bank To Cooperative 23/06/2023 1 2481 0 0 0 0 0 0
300 2721 2721005 RJ2721005_230623APB_FTO_80127 Bank 23/06/2023 1 1277224 781 1266249 7 10975 1266249 0
301 2721 2721005 RJ2721005_230623FTO_80131 Bank 23/06/2023 1 72675 46 70640 1 2035 70640 0
302 2721 2721005 RJ2721005_230623APB_FTO_80165 Bank 23/06/2023 1 464681 218 459809 2 4872 459809 0
303 2721 2721005 RJ2721005_230623FTO_80166 Bank 23/06/2023 1 15181 7 15181 0 0 15181 0
304 2721 2721005 RJ2721005_230623APB_FTO_80297 Bank 23/06/2023 1 290559 176 290559 0 0 290559 0
305 2721 2721005 RJ2721005_230623FTO_80301 Bank 23/06/2023 1 51600 31 51600 0 0 51600 0
306 2721 2721005 RJ2721005_230623APB_FTO_80334 Bank 23/06/2023 1 74249 92 71681 3 2568 71681 0
307 2721 2721005 RJ2721005_230623FTO_80339 Bank 23/06/2023 1 3902 5 3902 0 0 3902 0
308 2721 2721005 RJ2721005_230623FTO_80543 Bank 23/06/2023 1 70967 39 70967 0 0 70967 0
309 2721 2721005 RJ2721005_230623APB_FTO_80575 Bank 23/06/2023 1 1184408 620 1173085 6 11323 1173085 0
310 2721 2721005 RJ2721005_230623APB_FTO_80586 Bank 23/06/2023 1 15840 9 15840 0 0 15840 0
311 2721 2721005 RJ2721005_230623FTO_80588 Bank 23/06/2023 1 1760 1 1760 0 0 1760 0
312 2721 2721005 RJ2721005_230623FTO_80936 Bank 25/06/2023 1 102680 43 102680 0 0 102680 0
313 2721 2721005 RJ2721005_230623APB_FTO_80975 Bank 25/06/2023 1 1412165 564 1409465 1 2700 1409465 0
314 2721 2721005 RJ2721005_230623FTO_80983 Bank 25/06/2023 1 57540 28 57540 0 0 57540 0
315 2721 2721005 RJ2721005_230623APB_FTO_80996 Bank 25/06/2023 1 377658 180 377658 0 0 377658 0
316 2721 2721005 RJ2721005_230623FTO_81075 Bank 25/06/2023 1 4300 2 4300 0 0 4300 0
317 2721 2721005 RJ2721005_230623APB_FTO_81092 Bank 25/06/2023 1 198445 92 198445 0 0 198445 0
318 2721 2721005 RJ2721005_260623FTO_82496 Bank 26/06/2023 1 33027 22 29067 2 3960 29067 0
319 2721 2721005 RJ2721005_260623FTO_82580 Bank 26/06/2023 1 34386 15 33026 1 1360 33026 0
320 2721 2721005 RJ2721005_260623APB_FTO_82608 Bank 26/06/2023 1 1599715 784 1587400 6 12315 1587400 0
321 2721 2721005 RJ2721005_260623APB_FTO_82653 Bank 26/06/2023 1 1015904 580 997919 11 17985 997919 0
322 2721 2721005 RJ2721005_260623FTO_82671 Bank To HO 28/06/2023 1 3774 0 0 0 0 0 0
323 2721 2721005 RJ2721005_270623FTO_83715 Bank 27/06/2023 1 14887 9 14887 0 0 14887 0
324 2721 2721005 RJ2721005_270623APB_FTO_83734 Bank 27/06/2023 1 1225339 755 1223839 1 1500 1223839 0
325 2721 2721005 RJ2721005_270623FTO_84095 Bank 27/06/2023 1 189616 145 189441 1 175 189441 0
326 2721 2721005 RJ2721005_270623APB_FTO_84122 Bank 27/06/2023 1 1173992 789 1169464 3 4528 1169464 0
327 2721 2721005 RJ2721005_270623APB_FTO_84225 Bank 27/06/2023 1 1271920 795 1265440 4 6480 1265440 0
328 2721 2721005 RJ2721005_270623APB_FTO_84235 Bank 27/06/2023 1 462860 547 461628 1 1232 461628 0
329 2721 2721005 RJ2721005_270623FTO_84236 Bank To Cooperative 27/06/2023 1 2970 0 0 0 0 0 0
330 2721 2721005 RJ2721005_280623FTO_85325 Bank 28/06/2023 1 81790 51 79880 1 1910 79880 0
331 2721 2721005 RJ2721005_280623APB_FTO_85350 Bank 28/06/2023 1 725774 480 719078 5 6696 719078 0
332 2721 2721005 RJ2721005_280623APB_FTO_85387 Bank 28/06/2023 1 126318 126 126318 0 0 126318 0
333 2721 2721005 RJ2721005_280623FTO_85389 Bank 28/06/2023 1 8550 8 8550 0 0 8550 0
334 2721 2721005 RJ2721005_280623FTO_85401 Bank 28/06/2023 1 72115 43 67285 3 4830 67285 0
335 2721 2721005 RJ2721005_280623APB_FTO_85420 Bank 28/06/2023 1 534359 363 530149 3 4210 530149 0
336 2721 2721005 RJ2721005_290623APB_FTO_86133 Bank 29/06/2023 1 531188 324 531188 0 0 531188 0
337 2721 2721005 RJ2721005_290623FTO_86135 Bank 29/06/2023 1 49554 31 49554 0 0 49554 0
338 2721 2721005 RJ2721005_290623FTO_86214 Bank To Cooperative 29/06/2023 1 14277 0 0 0 0 0 0
339 2721 2721005 RJ2721005_300623APB_FTO_86661 Bank 30/06/2023 1 1449808 787 1440722 5 9086 1440722 0
340 2721 2721005 RJ2721005_300623APB_FTO_86677 Bank 30/06/2023 1 1275430 791 1272075 2 3355 1272075 0
341 2721 2721005 RJ2721005_300623FTO_86682 Bank 30/06/2023 1 23296 15 23296 0 0 23296 0
342 2721 2721005 RJ2721005_300623APB_FTO_86690 Bank 30/06/2023 1 401673 284 401559 1 114 401559 0
343 2721 2721005 RJ2721005_300623FTO_86693 Bank 30/06/2023 1 34128 26 34128 0 0 34128 0
344 2721 2721005 RJ2721005_300623APB_FTO_86720 Bank 30/06/2023 1 1154336 626 1150431 2 3905 1150431 0
345 2721 2721005 RJ2721005_300623FTO_86723 Bank 30/06/2023 1 74770 44 74770 0 0 74770 0
346 2721 2721005 RJ2721005_300623APB_FTO_86755 Bank 30/06/2023 1 846320 478 844872 1 1448 844872 0
347 2721 2721005 RJ2721005_300623FTO_86759 Bank 30/06/2023 1 165262 98 165262 0 0 165262 0
348 2721 2721005 RJ2721005_300623APB_FTO_86799 Bank 30/06/2023 1 1062196 551 1059974 1 2222 1059974 0
349 2721 2721005 RJ2721005_300623FTO_86801 Bank 30/06/2023 1 15607 13 15607 0 0 15607 0
350 2721 2721005 RJ2721005_300623FTO_86802 Bank To Cooperative 30/06/2023 1 55137 0 0 0 0 0 0
351 2721 2721005 RJ2721005_300623FTO_86810 Bank 30/06/2023 1 1958 1 1958 0 0 1958 0
352 2721 2721005 RJ2721005_300623APB_FTO_87169 Bank 30/06/2023 1 362458 356 359440 3 3018 359440 0
353 2721 2721005 RJ2721005_300623FTO_87172 Bank 30/06/2023 1 45178 43 44128 1 1050 44128 0
354 2721 2721005 RJ2721005_300623FTO_87192 Bank 30/06/2023 1 12595 11 12595 0 0 12595 0
355 2721 2721005 RJ2721005_300623APB_FTO_87216 Bank 30/06/2023 1 864635 508 864635 0 0 864635 0
356 2721 2721005 RJ2721005_300623APB_FTO_87241 Bank 30/06/2023 1 109058 134 108034 1 1024 108034 0
357 2721 2721005 RJ2721005_300623FTO_87243 Bank 30/06/2023 1 10714 14 10714 0 0 10714 0
358 2721 2721005 RJ2721005_300623APB_FTO_87290 Bank 30/06/2023 1 443586 379 443586 0 0 443586 0
359 2721 2721005 RJ2721005_300623FTO_87296 Bank 30/06/2023 1 34770 30 34770 0 0 34770 0
360 2721 2721005 RJ2721005_300623APB_FTO_87373 Bank 01/07/2023 1 1216852 680 1201698 8 15154 1201698 0
361 2721 2721005 RJ2721005_300623FTO_87378 Bank 01/07/2023 1 41771 23 39815 1 1956 39815 0
362 2721 2721005 RJ2721005_300623FTO_87382 Bank To Cooperative 01/07/2023 1 54232 0 0 0 0 0 0
363 2721 2721005 RJ2721005_030723APB_FTO_88611 Bank 03/07/2023 1 87926 48 87926 0 0 87926 0
364 2721 2721005 RJ2721005_030723FTO_88613 Bank 03/07/2023 1 2251 2 2251 0 0 2251 0
365 2721 2721005 RJ2721005_030723APB_FTO_88659 Bank 03/07/2023 1 447128 268 445236 1 1892 445236 0
366 2721 2721005 RJ2721005_030723FTO_88662 Bank 03/07/2023 1 786 4 786 0 0 786 0
367 2721 2721005 RJ2721005_030723APB_FTO_88689 Bank 03/07/2023 1 999675 581 995602 3 4073 995602 0
368 2721 2721005 RJ2721005_030723FTO_88693 Bank 03/07/2023 1 190402 108 187975 2 2427 187975 0
369 2721 2721005 RJ2721005_030723APB_FTO_88711 Bank 03/07/2023 1 541294 447 540974 1 320 540974 0
370 2721 2721005 RJ2721005_030723FTO_88713 Bank 03/07/2023 1 42571 29 42571 0 0 42571 0
371 2721 2721005 RJ2721005_050723FTO_91701 Bank 06/07/2023 1 1791 0 0 1 1791 0 0
372 2721 2721005 RJ2721005_050723FTO_91703 Bank To Cooperative 06/07/2023 1 320 0 0 0 0 0 0
373 2721 2721005 RJ2721005_070723FTO_95655 Bank 07/07/2023 1 16131 12 14851 1 1280 14851 0
374 2721 2721005 RJ2721005_070723APB_FTO_95679 Bank 07/07/2023 1 1371696 742 1367798 2 3898 1367798 0
375 2721 2721005 RJ2721005_070723APB_FTO_95695 Bank 07/07/2023 1 574625 340 572524 1 2101 572524 0
376 2721 2721005 RJ2721005_070723FTO_95697 Bank To Cooperative 07/07/2023 1 4329 0 0 0 0 0 0
377 2721 2721005 RJ2721005_070723FTO_95699 Bank 07/07/2023 1 89098 43 89098 0 0 89098 0
378 2721 2721005 RJ2721005_070723APB_FTO_95742 Bank 07/07/2023 1 1332526 633 1321815 6 10711 1321815 0
379 2721 2721005 RJ2721005_070723FTO_95759 Bank 07/07/2023 1 93605 46 93605 0 0 93605 0
380 2721 2721005 RJ2721005_070723APB_FTO_95800 Bank 07/07/2023 1 1536469 792 1527679 4 8790 1527679 0
381 2721 2721005 RJ2721005_070723APB_FTO_95838 Bank 07/07/2023 1 376405 194 376405 0 0 376405 0
382 2721 2721005 RJ2721005_070723FTO_95842 Bank 07/07/2023 1 8205 4 8205 0 0 8205 0
383 2721 2721005 RJ2721005_070723APB_FTO_95878 Bank 07/07/2023 1 1952280 791 1944634 3 7646 1944634 0
384 2721 2721005 RJ2721005_070723APB_FTO_95889 Bank 07/07/2023 1 543966 277 533190 5 10776 533190 0
385 2721 2721005 RJ2721005_070723FTO_95891 Bank 07/07/2023 1 71029 37 71029 0 0 71029 0
386 2721 2721005 RJ2721005_070723APB_FTO_95900 Bank 07/07/2023 1 441391 219 439315 1 2076 439315 0
387 2721 2721005 RJ2721005_070723APB_FTO_95912 Bank 07/07/2023 1 584142 237 584142 0 0 584142 0
388 2721 2721005 RJ2721005_070723APB_FTO_95915 Bank 07/07/2023 1 81780 54 80262 1 1518 80262 0
389 2721 2721005 RJ2721005_070723APB_FTO_96227 Bank 07/07/2023 1 1431323 718 1427287 2 4036 1427287 0
390 2721 2721005 RJ2721005_070723FTO_96254 Bank 07/07/2023 1 14852 11 14852 0 0 14852 0
391 2721 2721005 RJ2721005_070723APB_FTO_96292 Bank 07/07/2023 1 1131904 787 1127138 3 4766 1127138 0
392 2721 2721005 RJ2721005_070723APB_FTO_96298 Bank 07/07/2023 1 150510 202 150510 0 0 150510 0
393 2721 2721005 RJ2721005_100723FTO_98520 Bank 10/07/2023 1 81780 58 81780 0 0 81780 0
394 2721 2721005 RJ2721005_100723APB_FTO_98545 Bank 10/07/2023 1 873971 634 873971 0 0 873971 0
395 2721 2721005 RJ2721005_100723APB_FTO_98574 Bank 10/07/2023 1 1136029 644 1130452 3 5577 1130452 0
396 2721 2721005 RJ2721005_100723FTO_98578 Bank 10/07/2023 1 19273 10 19273 0 0 19273 0
397 2721 2721005 RJ2721005_100723FTO_98580 Bank 10/07/2023 1 1608 1 1608 0 0 1608 0
398 2721 2721005 RJ2721005_100723APB_FTO_98604 Bank 10/07/2023 1 1300097 644 1296427 2 3670 1296427 0
399 2721 2721005 RJ2721005_100723FTO_98607 Bank 10/07/2023 1 180 1 180 0 0 180 0
400 2721 2721005 RJ2721005_100723APB_FTO_98616 Bank 10/07/2023 1 579894 275 579894 0 0 579894 0
401 2721 2721005 RJ2721005_100723FTO_98620 Bank 10/07/2023 1 3952 7 3139 4 813 3139 0
402 2721 2721005 RJ2721005_100723FTO_98622 Bank To Cooperative 10/07/2023 1 3255 0 0 0 0 0 0
403 2721 2721005 RJ2721005_100723FTO_98690 Bank 10/07/2023 1 26390 16 26390 0 0 26390 0
404 2721 2721005 RJ2721005_100723APB_FTO_98714 Bank 10/07/2023 1 779806 470 776646 2 3160 776646 0
405 2721 2721005 RJ2721005_100723APB_FTO_98716 Bank 10/07/2023 1 14140 7 14140 0 0 14140 0
406 2721 2721005 RJ2721005_110723APB_FTO_99183 Bank 11/07/2023 1 972041 574 945899 14 26142 945899 0
407 2721 2721005 RJ2721005_110723APB_FTO_99189 Bank 11/07/2023 1 362647 208 362647 0 0 362647 0
408 2721 2721005 RJ2721005_120723APB_FTO_100201 Bank 12/07/2023 1 649330 346 649330 0 0 649330 0
409 2721 2721005 RJ2721005_120723FTO_100225 Bank 12/07/2023 1 2139 2 2139 0 0 2139 0
410 2721 2721005 RJ2721005_120723APB_FTO_100790 Bank 12/07/2023 1 24024 8 24024 0 0 24024 0
411 2721 2721005 RJ2721005_120723FTO_100795 Bank 12/07/2023 1 3003 1 3003 0 0 3003 0
412 2721 2721005 RJ2721005_140723APB_FTO_102491 Bank 17/07/2023 1 870921 479 869517 1 1404 869517 0
413 2721 2721005 RJ2721005_140723FTO_102494 Bank 17/07/2023 1 9559 6 9559 0 0 9559 0
414 2721 2721005 RJ2721005_140723APB_FTO_102504 Bank 17/07/2023 1 736369 380 734649 1 1720 734649 0
415 2721 2721005 RJ2721005_140723APB_FTO_102505 Bank 17/07/2023 1 18831 8 18831 0 0 18831 0
416 2721 2721005 RJ2721005_140723FTO_102507 Bank 17/07/2023 1 7956 2 5304 1 2652 5304 0
417 2721 2721005 RJ2721005_140723FTO_102510 Bank 17/07/2023 1 129278 76 129278 0 0 129278 0
418 2721 2721005 RJ2721005_140723APB_FTO_102522 Bank 17/07/2023 1 652873 382 649556 2 3317 649556 0
419 2721 2721005 RJ2721005_140723FTO_102526 Bank 17/07/2023 1 34591 31 34591 0 0 34591 0
420 2721 2721005 RJ2721005_140723APB_FTO_102538 Bank 17/07/2023 1 1203744 585 1201753 1 1991 1201753 0
421 2721 2721005 RJ2721005_140723APB_FTO_102541 Bank 17/07/2023 1 53452 29 53452 0 0 53452 0
422 2721 2721005 RJ2721005_140723APB_FTO_102567 Bank 17/07/2023 1 989916 578 984470 3 5446 984470 0
423 2721 2721005 RJ2721005_140723FTO_102573 Bank 17/07/2023 1 124330 73 118800 3 5530 118800 0
424 2721 2721005 RJ2721005_140723FTO_102577 Bank To Cooperative 17/07/2023 1 50592 0 0 0 0 0 0
425 2721 2721005 RJ2721005_140723APB_FTO_103080 Bank 17/07/2023 1 9945 4 9945 0 0 9945 0
426 2721 2721005 RJ2721005_140723APB_FTO_103096 Bank 17/07/2023 1 569595 287 568173 1 1422 568173 0
427 2721 2721005 RJ2721005_140723FTO_103100 Bank 17/07/2023 1 194 1 194 0 0 194 0
428 2721 2721005 RJ2721005_140723FTO_103105 Bank 17/07/2023 1 576 2 576 0 0 576 0
429 2721 2721005 RJ2721005_140723APB_FTO_103118 Bank 17/07/2023 1 1105901 577 1104001 1 1900 1104001 0
430 2721 2721005 RJ2721005_140723APB_FTO_103127 Bank 17/07/2023 1 733099 356 728724 2 4375 728724 0
431 2721 2721005 RJ2721005_140723FTO_103138 Bank 17/07/2023 1 132117 62 127646 2 4471 127646 0
432 2721 2721005 RJ2721005_170723FTO_104315 Bank 17/07/2023 1 41322 22 41322 0 0 41322 0
433 2721 2721005 RJ2721005_170723APB_FTO_104324 Bank 17/07/2023 1 779263 446 777355 1 1908 777355 0
434 2721 2721005 RJ2721005_180723APB_FTO_104869 Bank 18/07/2023 1 1632312 584 1629330 1 2982 1629330 0
435 2721 2721005 RJ2721005_180723FTO_104872 Bank 18/07/2023 1 5858 4 5858 0 0 5858 0
436 2721 2721005 RJ2721005_180723APB_FTO_104901 Bank 18/07/2023 1 1045924 565 1042908 1 3016 1042908 0
437 2721 2721005 RJ2721005_180723APB_FTO_104948 Bank 18/07/2023 1 1110470 547 1095772 7 14698 1095772 0
438 2721 2721005 RJ2721005_180723FTO_104961 Bank 18/07/2023 1 29098 13 27118 1 1980 27118 0
439 2721 2721005 RJ2721005_180723FTO_104965 Bank 18/07/2023 1 68924 28 66372 1 2552 66372 0
440 2721 2721005 RJ2721005_180723FTO_104982 Bank 18/07/2023 1 2021 9 2021 0 0 2021 0
441 2721 2721005 RJ2721005_180723APB_FTO_105001 Bank 18/07/2023 1 1376248 786 1368800 4 7448 1368800 0
442 2721 2721005 RJ2721005_180723APB_FTO_105013 Bank 18/07/2023 1 676465 359 674569 1 1896 674569 0
443 2721 2721005 RJ2721005_180723APB_FTO_105049 Bank 18/07/2023 1 1205858 582 1201346 2 4512 1201346 0
444 2721 2721005 RJ2721005_180723FTO_105053 Bank 18/07/2023 1 228673 109 224393 2 4280 224393 0
445 2721 2721005 RJ2721005_180723FTO_105064 Bank To Cooperative 18/07/2023 1 28995 0 0 0 0 0 0
446 2721 2721005 RJ2721005_180723FTO_105066 Bank To Cooperative 18/07/2023 1 888 0 0 0 0 0 0
447 2721 2721005 RJ2721005_180723APB_FTO_105077 Bank 18/07/2023 1 178998 84 178998 0 0 178998 0
448 2721 2721005 RJ2721005_180723FTO_105079 Bank 18/07/2023 1 20361 9 20361 0 0 20361 0
449 2721 2721005 RJ2721005_180723APB_FTO_105165 Bank 18/07/2023 1 207350 116 207350 0 0 207350 0
450 2721 2721005 RJ2721005_180723APB_FTO_105169 Bank 18/07/2023 1 32152 17 32152 0 0 32152 0
451 2721 2721005 RJ2721005_180723FTO_105170 Bank 18/07/2023 1 7260 4 7260 0 0 7260 0
452 2721 2721005 RJ2721005_190723FTO_105743 Bank 21/07/2023 1 609 1 609 0 0 609 0
453 2721 2721005 RJ2721005_210723FTO_109850 Bank 21/07/2023 1 17463 9 17463 0 0 17463 0
454 2721 2721005 RJ2721005_210723FTO_109861 Bank 21/07/2023 1 2860 1 2860 0 0 2860 0
455 2721 2721005 RJ2721005_210723APB_FTO_109866 Bank 21/07/2023 1 77540 28 77540 0 0 77540 0
456 2721 2721005 RJ2721005_210723FTO_109885 Bank 21/07/2023 1 1100 3 1100 0 0 1100 0
457 2721 2721005 RJ2721005_210723APB_FTO_109939 Bank 21/07/2023 1 298413 662 297125 3 1288 297125 0
458 2721 2721005 RJ2721005_210723APB_FTO_110406 Bank 21/07/2023 1 171520 113 171520 0 0 171520 0
459 2721 2721005 RJ2721005_210723FTO_110411 Bank 21/07/2023 1 8160 5 8160 0 0 8160 0
460 2721 2721005 RJ2721005_210723FTO_110436 Bank 21/07/2023 1 120576 59 120576 0 0 120576 0
461 2721 2721005 RJ2721005_210723APB_FTO_110472 Bank 21/07/2023 1 1198951 594 1192577 3 6374 1192577 0
462 2721 2721005 RJ2721005_210723FTO_110476 Bank To Cooperative 21/07/2023 1 2190 0 0 0 0 0 0
463 2721 2721005 RJ2721005_210723FTO_110502 Bank 21/07/2023 1 60624 34 60624 0 0 60624 0
464 2721 2721005 RJ2721005_210723APB_FTO_110545 Bank 21/07/2023 1 946564 507 933476 7 13088 933476 0
465 2721 2721005 RJ2721005_210723APB_FTO_110869 Bank 21/07/2023 1 874849 477 872789 1 2060 872789 0
466 2721 2721005 RJ2721005_210723FTO_110870 Bank 21/07/2023 1 41225 24 41225 0 0 41225 0
467 2721 2721005 RJ2721005_220723FTO_111536 Bank 24/07/2023 1 12390 6 10608 1 1782 10608 0
468 2721 2721005 RJ2721005_220723APB_FTO_111541 Bank 24/07/2023 1 471218 265 469218 1 2000 469218 0
469 2721 2721005 RJ2721005_240723APB_FTO_113267 Bank 25/07/2023 1 423874 192 421395 2 2479 421395 0
470 2721 2721005 RJ2721005_260723APB_FTO_115159 Bank 26/07/2023 1 132383 81 132383 0 0 132383 0
471 2721 2721005 RJ2721005_260723APB_FTO_115160 Bank 26/07/2023 1 9724 4 9724 0 0 9724 0
472 2721 2721005 RJ2721005_260723APB_FTO_115162 Bank 26/07/2023 1 2873 1 2873 0 0 2873 0
473 2721 2721005 RJ2721005_260723FTO_115163 Bank 26/07/2023 1 2873 1 2873 0 0 2873 0
474 2721 2721005 RJ2721005_260723FTO_115174 Bank 26/07/2023 1 1883 3 1883 0 0 1883 0
475 2721 2721005 RJ2721005_260723APB_FTO_115187 Bank 26/07/2023 1 442282 369 442282 0 0 442282 0
476 2721 2721005 RJ2721005_260723APB_FTO_115193 Bank 26/07/2023 1 8388 6 8388 0 0 8388 0
477 2721 2721005 RJ2721005_260723APB_FTO_115198 Bank 26/07/2023 1 72675 35 72675 0 0 72675 0
478 2721 2721005 RJ2721005_260723APB_FTO_115210 Bank 26/07/2023 1 34476 12 34476 0 0 34476 0
479 2721 2721005 RJ2721005_260723FTO_115213 Bank 26/07/2023 1 2873 1 2873 0 0 2873 0
480 2721 2721005 RJ2721005_260723FTO_115239 Bank 26/07/2023 1 159579 65 106089 33 53490 106089 0
481 2721 2721005 RJ2721005_260723FTO_115243 Bank To Cooperative 26/07/2023 1 5342 0 0 0 0 0 0
482 2721 2721005 RJ2721005_260723APB_FTO_115264 Bank 26/07/2023 1 467577 292 467269 1 308 467269 0
483 2721 2721005 RJ2721005_260723FTO_115266 Bank 26/07/2023 1 5009 4 5009 0 0 5009 0
484 2721 2721005 RJ2721005_290723FTO_117887 Bank 29/07/2023 1 191883 109 182571 6 9312 182571 0
485 2721 2721005 RJ2721005_290723APB_FTO_117889 Bank 29/07/2023 1 1283518 791 1274319 5 9199 1274319 0
486 2721 2721005 RJ2721005_290723APB_FTO_117894 Bank 29/07/2023 1 1192356 784 1188693 3 3663 1188693 0
487 2721 2721005 RJ2721005_020823FTO_119897 Bank 02/08/2023 1 3957 5 3957 0 0 3957 0
488 2721 2721005 RJ2721005_020823FTO_119898 Bank 02/08/2023 1 2600 1 2600 0 0 2600 0
489 2721 2721005 RJ2721005_020823APB_FTO_119901 Bank 02/08/2023 1 54795 37 54795 0 0 54795 0
490 2721 2721005 RJ2721005_020823APB_FTO_119902 Bank 02/08/2023 1 20800 8 20800 0 0 20800 0
491 2721 2721005 RJ2721005_020823FTO_119903 Bank 02/08/2023 1 9825 6 9825 0 0 9825 0
492 2721 2721005 RJ2721005_020823FTO_119905 Bank 02/08/2023 1 960 1 960 0 0 960 0
493 2721 2721005 RJ2721005_020823APB_FTO_119907 Bank 02/08/2023 1 12120 15 12120 0 0 12120 0
494 2721 2721005 RJ2721005_020823FTO_119909 Bank To Cooperative 02/08/2023 1 2640 0 0 0 0 0 0
495 2721 2721005 RJ2721005_020823FTO_120752 Bank 02/08/2023 1 2805 1 2805 0 0 2805 0
496 2721 2721005 RJ2721005_020823APB_FTO_120754 Bank 02/08/2023 1 19125 7 19125 0 0 19125 0
497 2721 2721005 RJ2721005_070823FTO_126199 Bank 07/08/2023 1 8806 2 5746 1 3060 5746 0
498 2721 2721005 RJ2721005_070823APB_FTO_126211 Bank 07/08/2023 1 397402 142 397402 0 0 397402 0
499 2721 2721005 RJ2721005_090823FTO_129041 Bank 11/08/2023 1 18612 7 18612 0 0 18612 0
500 2721 2721005 RJ2721005_090823APB_FTO_129042 Bank 11/08/2023 1 155858 66 155858 0 0 155858 0
501 2721 2721005 RJ2721005_110823FTO_130291 Bank 11/08/2023 1 63206 21 60333 1 2873 60333 0
502 2721 2721005 RJ2721005_110823APB_FTO_130303 Bank 11/08/2023 1 258570 89 255697 1 2873 255697 0
503 2721 2721005 RJ2721005_110823FTO_130304 Bank To Cooperative 11/08/2023 1 2873 0 0 0 0 0 0
504 2721 2721005 RJ2721005_110823FTO_130307 Bank 11/08/2023 1 1105 1 1105 0 0 1105 0
505 2721 2721005 RJ2721005_110823APB_FTO_130308 Bank 11/08/2023 1 8619 4 8619 0 0 8619 0
506 2721 2721005 RJ2721005_110823APB_FTO_130309 Bank 11/08/2023 1 33957 20 33957 0 0 33957 0
507 2721 2721005 RJ2721005_160823FTO_133351 Bank 17/08/2023 1 15722 9 15722 0 0 15722 0
508 2721 2721005 RJ2721005_160823APB_FTO_133353 Bank 17/08/2023 1 36163 21 36163 0 0 36163 0
509 2721 2721005 RJ2721005_160823APB_FTO_133357 Bank 17/08/2023 1 21658 8 21658 0 0 21658 0
510 2721 2721005 RJ2721005_160823FTO_133358 Bank 17/08/2023 1 2873 1 2873 0 0 2873 0
511 2721 2721005 RJ2721005_160823FTO_133360 Bank To Cooperative 17/08/2023 1 1700 0 0 0 0 0 0
512 2721 2721005 RJ2721005_170823FTO_133567 Bank 17/08/2023 1 63409 27 58813 2 4596 58813 0
513 2721 2721005 RJ2721005_170823APB_FTO_133570 Bank 17/08/2023 1 535308 244 533228 1 2080 533228 0
514 2721 2721005 RJ2721005_170823FTO_133575 Bank To Cooperative 17/08/2023 1 3796 0 0 0 0 0 0
515 2721 2721005 RJ2721005_220823FTO_144114 Bank 22/08/2023 1 28600 15 28600 0 0 28600 0
516 2721 2721005 RJ2721005_220823APB_FTO_144126 Bank 22/08/2023 1 732216 336 727016 3 5200 727016 0
517 2721 2721005 RJ2721005_260823FTO_149281 Bank 05/09/2023 1 79250 29 76377 1 2873 76377 0
518 2721 2721005 RJ2721005_260823APB_FTO_149283 Bank 05/09/2023 1 809194 412 806321 1 2873 806321 0
519 2721 2721005 RJ2721005_260823FTO_149284 Bank To Cooperative 05/09/2023 1 2873 0 0 0 0 0 0
520 2721 2721005 RJ2721005_050923FTO_156960 Bank 05/09/2023 1 69381 39 69381 0 0 69381 0
521 2721 2721005 RJ2721005_050923APB_FTO_156982 Bank 05/09/2023 1 1553289 794 1551999 2 1290 1551999 0
522 2721 2721005 RJ2721005_050923APB_FTO_157005 Bank 05/09/2023 1 776321 668 771602 4 4719 771602 0
523 2721 2721005 RJ2721005_050923FTO_157006 Bank To Cooperative 05/09/2023 1 26323 0 0 0 0 0 0
524 2721 2721005 RJ2721005_060923FTO_160374 Bank 06/09/2023 1 44042 40 44042 0 0 44042 0
525 2721 2721005 RJ2721005_060923APB_FTO_160380 Bank 06/09/2023 1 959508 782 942386 10 17122 942386 0
526 2721 2721005 RJ2721005_060923APB_FTO_160385 Bank 06/09/2023 1 593208 650 591346 2 1862 591346 0
527 2721 2721005 RJ2721005_080923FTO_161917 Bank 08/09/2023 1 16616 8 15776 1 840 15776 0
528 2721 2721005 RJ2721005_080923APB_FTO_161940 Bank 08/09/2023 1 987812 509 985812 2 2000 985812 0
529 2721 2721005 RJ2721005_080923FTO_161943 Bank To Cooperative 08/09/2023 1 3861 0 0 0 0 0 0
530 2721 2721005 RJ2721005_080923FTO_163309 Bank 08/09/2023 1 7619 8 7619 0 0 7619 0
531 2721 2721005 RJ2721005_080923APB_FTO_163314 Bank 08/09/2023 1 1482705 788 1477463 3 5242 1477463 0
532 2721 2721005 RJ2721005_080923APB_FTO_163318 Bank 08/09/2023 1 191269 134 191269 0 0 191269 0
533 2721 2721005 RJ2721005_080923FTO_163326 Bank To HO 08/09/2023 1 2732 0 0 0 0 0 0
534 2721 2721005 RJ2721005_080923FTO_163330 Bank To HO 08/09/2023 1 1488 0 0 0 0 0 0
535 2721 2721005 RJ2721005_080923FTO_163332 Bank 08/09/2023 1 1785 0 0 1 1785 0 0
536 2721 2721005 RJ2721005_080923APB_FTO_163333 Bank 08/09/2023 1 5355 3 5355 0 0 5355 0
537 2721 2721005 RJ2721005_100923FTO_163957 Bank 10/09/2023 1 7532 3 7532 0 0 7532 0
538 2721 2721005 RJ2721005_100923APB_FTO_163958 Bank 10/09/2023 1 1563681 791 1557420 3 6261 1557420 0
539 2721 2721005 RJ2721005_100923APB_FTO_163959 Bank 10/09/2023 1 120461 63 120461 0 0 120461 0
540 2721 2721005 RJ2721005_110923APB_FTO_165274 Bank 11/09/2023 1 815301 460 813901 1 1400 813901 0
541 2721 2721005 RJ2721005_110923FTO_166088 Bank 11/09/2023 1 1760 1 1760 0 0 1760 0
542 2721 2721005 RJ2721005_110923APB_FTO_166091 Bank 11/09/2023 1 142120 86 142120 0 0 142120 0
543 2721 2721005 RJ2721005_110923FTO_167287 Bank 11/09/2023 1 1650 11 1650 0 0 1650 0
544 2721 2721005 RJ2721005_110923APB_FTO_167288 Bank 11/09/2023 1 111300 92 109950 1 1350 109950 0
545 2721 2721005 RJ2721005_130923FTO_169696 Bank 13/09/2023 1 14899 7 14899 0 0 14899 0
546 2721 2721005 RJ2721005_130923APB_FTO_169701 Bank 13/09/2023 1 457494 253 456582 1 912 456582 0
547 2721 2721005 RJ2721005_130923APB_FTO_169715 Bank 13/09/2023 1 9945 3 9945 0 0 9945 0
548 2721 2721005 RJ2721005_130923FTO_170000 Bank 13/09/2023 1 25482 15 25482 0 0 25482 0
549 2721 2721005 RJ2721005_130923APB_FTO_170022 Bank 13/09/2023 1 1569665 770 1555748 7 13917 1555748 0
550 2721 2721005 RJ2721005_130923FTO_170024 Bank To Cooperative 13/09/2023 1 1617 0 0 0 0 0 0
551 2721 2721005 RJ2721005_140923FTO_170767 Bank 14/09/2023 1 72049 39 70531 1 1518 70531 0
552 2721 2721005 RJ2721005_140923APB_FTO_170772 Bank 14/09/2023 1 1401102 794 1400192 1 910 1400192 0
553 2721 2721005 RJ2721005_140923FTO_170878 Bank 14/09/2023 1 24259 11 24259 0 0 24259 0
554 2721 2721005 RJ2721005_140923APB_FTO_170879 Bank 14/09/2023 1 337356 151 334873 1 2483 334873 0
555 2721 2721005 RJ2721005_140923FTO_170880 Bank To Cooperative 14/09/2023 1 23478 0 0 0 0 0 0
556 2721 2721005 RJ2721005_150923FTO_171160 Bank 15/09/2023 1 47677 24 47677 0 0 47677 0
557 2721 2721005 RJ2721005_150923APB_FTO_171161 Bank 15/09/2023 1 621990 296 621821 1 169 621821 0
558 2721 2721005 RJ2721005_150923FTO_171162 Bank To Cooperative 15/09/2023 1 21983 0 0 0 0 0 0
559 2721 2721005 RJ2721005_160923FTO_172226 Bank 16/09/2023 1 12974 5 12974 0 0 12974 0
560 2721 2721005 RJ2721005_160923APB_FTO_172227 Bank 16/09/2023 1 127856 52 127856 0 0 127856 0
561 2721 2721005 RJ2721005_180923APB_FTO_173569 Bank 18/09/2023 1 390333 226 388185 2 2148 388185 0
562 2721 2721005 RJ2721005_240923APB_FTO_181511 Bank 24/09/2023 1 415597 201 415597 0 0 415597 0
563 2721 2721005 RJ2721005_270923APB_FTO_184528 Bank 27/09/2023 1 1336737 657 1334577 1 2160 1334577 0
564 2721 2721005 RJ2721005_270923APB_FTO_184673 Bank 27/09/2023 1 42696 65 42696 0 0 42696 0
565 2721 2721005 RJ2721005_300923FTO_187572 Bank 30/09/2023 1 10166 4 10166 0 0 10166 0
566 2721 2721005 RJ2721005_300923APB_FTO_187574 Bank 30/09/2023 1 308141 152 308141 0 0 308141 0
567 2721 2721005 RJ2721005_021023FTO_188625 Bank 02/10/2023 1 7143 3 7143 0 0 7143 0
568 2721 2721005 RJ2721005_021023APB_FTO_188629 Bank 02/10/2023 1 989729 498 985961 2 3768 985961 0
569 2721 2721005 RJ2721005_041023APB_FTO_191486 Bank 04/10/2023 1 145215 67 145215 0 0 145215 0
570 2721 2721005 RJ2721005_071023FTO_199502 Bank 07/10/2023 1 2873 1 2873 0 0 2873 0
571 2721 2721005 RJ2721005_071023APB_FTO_199504 Bank 07/10/2023 1 419719 171 415546 3 4173 415546 0
572 2721 2721005 RJ2721005_081023FTO_200861 Bank 08/10/2023 1 522 2 522 0 0 522 0
573 2721 2721005 RJ2721005_081023APB_FTO_200862 Bank 08/10/2023 1 122228 73 120332 1 1896 120332 0
574 2721 2721005 RJ2721005_091023FTO_201333 Bank 09/10/2023 1 363865 164 281311 45 82554 281311 0
575 2721 2721005 RJ2721005_091023APB_FTO_202237 Bank 09/10/2023 1 40248 16 40248 0 0 40248 0
576 2721 2721005 RJ2721005_101023FTO_203513 Bank 10/10/2023 1 10240 3 5824 2 4416 5824 0
577 2721 2721005 RJ2721005_101023APB_FTO_203528 Bank 10/10/2023 1 910337 447 907932 1 2405 907932 0
578 2721 2721005 RJ2721005_101023FTO_203530 Bank To Cooperative 10/10/2023 1 2873 0 0 0 0 0 0
579 2721 2721005 RJ2721005_151023FTO_206931 Bank 15/10/2023 1 36691 20 36691 0 0 36691 0
580 2721 2721005 RJ2721005_151023APB_FTO_206933 Bank 15/10/2023 1 1486891 797 1485784 1 1107 1485784 0
581 2721 2721005 RJ2721005_151023APB_FTO_206934 Bank 15/10/2023 1 16587 9 16587 0 0 16587 0
582 2721 2721005 RJ2721005_151023FTO_206935 Bank To Cooperative 15/10/2023 1 3640 0 0 0 0 0 0
583 2721 2721005 RJ2721005_181023FTO_209625 Bank 18/10/2023 1 5657 4 5657 0 0 5657 0
584 2721 2721005 RJ2721005_181023APB_FTO_209626 Bank 18/10/2023 1 242451 140 240460 1 1991 240460 0
585 2721 2721005 RJ2721005_221023FTO_214472 Bank 22/10/2023 1 5270 4 5270 0 0 5270 0
586 2721 2721005 RJ2721005_221023APB_FTO_214474 Bank 22/10/2023 1 204016 108 204016 0 0 204016 0
587 2721 2721005 RJ2721005_231023APB_FTO_215905 Bank 23/10/2023 1 226854 95 226854 0 0 226854 0
588 2721 2721005 RJ2721005_251023APB_FTO_216564 Bank 25/10/2023 1 127522 62 127522 0 0 127522 0
589 2721 2721005 RJ2721005_251023FTO_217114 Bank 25/10/2023 1 3239 0 0 3 3239 0 0
590 2721 2721005 RJ2721005_271023FTO_220086 Bank 27/10/2023 1 13182 4 8706 2 4476 8706 0
591 2721 2721005 RJ2721005_271023APB_FTO_220097 Bank 27/10/2023 1 1074335 536 1074335 0 0 1074335 0
592 2721 2721005 RJ2721005_291023FTO_220529 Bank 29/10/2023 1 40962 22 40962 0 0 40962 0
593 2721 2721005 RJ2721005_291023APB_FTO_220530 Bank 29/10/2023 1 1003949 474 998489 2 5460 998489 0
594 2721 2721005 RJ2721005_291023FTO_220646 Bank 29/10/2023 1 22113 9 22113 0 0 22113 0
595 2721 2721005 RJ2721005_291023APB_FTO_220647 Bank 29/10/2023 1 263046 108 260433 1 2613 260433 0
596 2721 2721005 RJ2721005_301023FTO_220702 Bank 30/10/2023 1 12606 6 10506 1 2100 10506 0
597 2721 2721005 RJ2721005_301023APB_FTO_220703 Bank 30/10/2023 1 171054 86 171054 0 0 171054 0
598 2721 2721005 RJ2721005_301023FTO_220704 Bank To Cooperative 30/10/2023 1 6300 0 0 0 0 0 0
599 2721 2721005 RJ2721005_311023FTO_222147 Bank 02/11/2023 1 4335 2 4335 0 0 4335 0
600 2721 2721005 RJ2721005_311023APB_FTO_222148 Bank 02/11/2023 1 22975 14 21039 1 1936 21039 0
601 2721 2721005 RJ2721005_021123FTO_223547 Bank 02/11/2023 1 1980 1 1980 0 0 1980 0
602 2721 2721005 RJ2721005_021123APB_FTO_223557 Bank 02/11/2023 1 857655 449 851940 3 5715 851940 0
603 2721 2721005 RJ2721005_061123FTO_227621 Bank 06/11/2023 1 29927 14 29927 0 0 29927 0
604 2721 2721005 RJ2721005_061123APB_FTO_227634 Bank 06/11/2023 1 980772 549 975810 3 4962 975810 0
605 2721 2721005 RJ2721005_071123FTO_228628 Bank 07/11/2023 1 227521 98 154566 0 0 227521 0
606 2721 2721005 RJ2721005_071123FTO_228641 Bank 07/11/2023 1 53379 5 7917 0 0 53379 0
607 2721 2721005 RJ2721005_071123FTO_228646 Bank 07/11/2023 1 59003 33 50919 0 0 59003 0
608 2721 2721005 RJ2721005_071123FTO_228974 Bank 07/11/2023 1 14792 9 14792 0 0 14792 0
609 2721 2721005 RJ2721005_071123APB_FTO_228991 Bank 07/11/2023 1 1419383 768 1400464 0 0 1419383 0
610 2721 2721005 RJ2721005_101123FTO_235452 Bank 10/11/2023 1 8432 2 4316 0 0 8432 0
611 2721 2721005 RJ2721005_101123APB_FTO_235468 Bank 10/11/2023 1 1034337 487 1023594 0 0 1034337 0
612 2721 2721005 RJ2721005_141123FTO_236222 Bank 14/11/2023 1 59007 28 54543 2 4464 54543 0
613 2721 2721005 RJ2721005_141123APB_FTO_236225 Bank 14/11/2023 1 1693367 789 1691001 1 2366 1691001 0
614 2721 2721005 RJ2721005_141123APB_FTO_236228 Bank 14/11/2023 1 546720 392 542626 5 4094 542626 0
615 2721 2721005 RJ2721005_141123FTO_236256 Bank To Cooperative 14/11/2023 1 11646 0 0 0 0 0 0
616 2721 2721005 RJ2721005_141123FTO_236415 Bank 14/11/2023 1 8475 4 8475 0 0 8475 0
617 2721 2721005 RJ2721005_141123APB_FTO_236416 Bank 14/11/2023 1 193459 88 193459 0 0 193459 0
618 2721 2721005 RJ2721005_151123FTO_236517 Bank 15/11/2023 1 60363 36 58443 1 1920 58443 0
619 2721 2721005 RJ2721005_151123APB_FTO_236520 Bank 15/11/2023 1 1426311 787 1418661 5 7650 1418661 0
620 2721 2721005 RJ2721005_151123APB_FTO_236523 Bank 15/11/2023 1 1358058 797 1354961 2 3097 1354961 0
621 2721 2721005 RJ2721005_151123APB_FTO_236524 Bank 15/11/2023 1 252362 149 250346 1 2016 250346 0
622 2721 2721005 RJ2721005_151123FTO_236525 Bank To Cooperative 15/11/2023 1 4272 0 0 0 0 0 0
623 2721 2721005 RJ2721005_161123FTO_237141 Bank 16/11/2023 1 8781 7 8781 0 0 8781 0
624 2721 2721005 RJ2721005_161123APB_FTO_237143 Bank 16/11/2023 1 478360 362 473692 2 4668 473692 0
625 2721 2721005 RJ2721005_171123FTO_238025 Bank 17/11/2023 1 370 2 370 0 0 370 0
626 2721 2721005 RJ2721005_171123APB_FTO_238037 Bank 17/11/2023 1 1648529 794 1645899 0 0 1648529 0
627 2721 2721005 RJ2721005_171123APB_FTO_238039 Bank 17/11/2023 1 81889 94 81889 0 0 81889 0
628 2721 2721005 RJ2721005_181123FTO_238250 Bank 18/11/2023 1 21938 13 21938 0 0 21938 0
629 2721 2721005 RJ2721005_181123APB_FTO_238251 Bank 18/11/2023 1 1138985 532 1136313 2 2672 1136313 0
630 2721 2721005 RJ2721005_181123FTO_238253 Bank 20/11/2023 1 6273 3 6273 0 0 6273 0
631 2721 2721005 RJ2721005_201123FTO_239302 Bank 20/11/2023 1 2522 1 2522 0 0 2522 0
632 2721 2721005 RJ2721005_201123APB_FTO_239305 Bank 20/11/2023 1 125220 64 125220 0 0 125220 0
633 2721 2721005 RJ2721005_221123FTO_243662 Bank 22/11/2023 1 246432 145 241571 0 0 246432 0
634 2721 2721005 RJ2721005_221123APB_FTO_243701 Bank 22/11/2023 1 1284417 790 1279137 0 0 1284417 0
635 2721 2721005 RJ2721005_221123APB_FTO_243959 Bank 22/11/2023 1 1494859 788 1485550 0 0 1494859 0
636 2721 2721005 RJ2721005_221123APB_FTO_244003 Bank 22/11/2023 1 1546609 789 1533780 0 0 1546609 0
637 2721 2721005 RJ2721005_221123APB_FTO_244033 Bank 22/11/2023 1 1465707 794 1457658 0 0 1465707 0
638 2721 2721005 RJ2721005_221123APB_FTO_244057 Bank 22/11/2023 1 1379222 793 1379222 0 0 1379222 0
639 2721 2721005 RJ2721005_221123APB_FTO_244071 Bank 22/11/2023 1 962084 508 958195 0 0 962084 0
640 2721 2721005 RJ2721005_221123FTO_244120 Bank 22/11/2023 1 28135 11 28135 0 0 28135 0
641 2721 2721005 RJ2721005_221123APB_FTO_244139 Bank 22/11/2023 1 1243953 553 1243953 0 0 1243953 0
642 2721 2721005 RJ2721005_231123FTO_245050 Bank 23/11/2023 1 18243 9 18243 0 0 18243 0
643 2721 2721005 RJ2721005_231123APB_FTO_245077 Bank 23/11/2023 1 907493 502 905283 0 0 907493 0
644 2721 2721005 RJ2721005_291123FTO_247487 Bank 29/11/2023 1 176713 93 161117 9 15596 161117 0
645 2721 2721005 RJ2721005_291123APB_FTO_247490 Bank 29/11/2023 1 1415373 787 1412878 3 2495 1412878 0
646 2721 2721005 RJ2721005_291123APB_FTO_247494 Bank 29/11/2023 1 1506614 791 1501883 3 4731 1501883 0
647 2721 2721005 RJ2721005_291123APB_FTO_247500 Bank 29/11/2023 1 1479162 798 1477352 1 1810 1477352 0
648 2721 2721005 RJ2721005_291123APB_FTO_247508 Bank 29/11/2023 1 1048340 486 1027670 10 20670 1027670 0
649 2721 2721005 RJ2721005_291123FTO_247509 Bank To Cooperative 29/11/2023 1 29506 0 0 0 0 0 0
650 2721 2721005 RJ2721005_291123FTO_247927 Bank 29/11/2023 1 88493 41 86168 2 2325 86168 0
651 2721 2721005 RJ2721005_291123APB_FTO_247947 Bank 29/11/2023 1 1560439 788 1545777 11 14662 1545777 0
652 2721 2721005 RJ2721005_291123APB_FTO_247949 Bank 29/11/2023 1 720 3 720 0 0 720 0
653 2721 2721005 RJ2721005_291123FTO_247963 Bank To Cooperative 29/11/2023 1 17280 0 0 0 0 0 0
654 2721 2721005 RJ2721005_291123FTO_248006 Bank 29/11/2023 1 39101 25 39101 0 0 39101 0
655 2721 2721005 RJ2721005_291123APB_FTO_248007 Bank 29/11/2023 1 503232 303 493243 6 9989 493243 0
656 2721 2721005 RJ2721005_291123FTO_248008 Bank 29/11/2023 1 6460 3 6460 0 0 6460 0
657 2721 2721005 RJ2721005_291123APB_FTO_248009 Bank 29/11/2023 1 199240 93 197030 1 2210 197030 0
658 2721 2721005 RJ2721005_291123FTO_248010 Bank To HO 29/11/2023 1 3800 0 0 0 0 0 0
659 2721 2721005 RJ2721005_301123FTO_248660 Bank 30/11/2023 1 128591 72 126776 1 1815 126776 0
660 2721 2721005 RJ2721005_301123APB_FTO_248666 Bank 30/11/2023 1 1365755 794 1361057 3 4698 1361057 0
661 2721 2721005 RJ2721005_301123APB_FTO_248669 Bank 30/11/2023 1 1358710 793 1354626 3 4084 1354626 0
662 2721 2721005 RJ2721005_301123APB_FTO_248670 Bank 30/11/2023 1 872605 484 865546 4 7059 865546 0
663 2721 2721005 RJ2721005_301123FTO_248671 Bank To Cooperative 30/11/2023 1 1570 0 0 0 0 0 0
664 2721 2721005 RJ2721005_011223FTO_248881 Bank 01/12/2023 1 64504 43 64504 0 0 64504 0
665 2721 2721005 RJ2721005_011223APB_FTO_248886 Bank 01/12/2023 1 742948 456 742948 0 0 742948 0
666 2721 2721005 RJ2721005_011223APB_FTO_248924 Bank 01/12/2023 1 1884 1 1884 0 0 1884 0
667 2721 2721005 RJ2721005_011223FTO_249301 Bank 01/12/2023 1 20732 14 20732 0 0 20732 0
668 2721 2721005 RJ2721005_011223APB_FTO_249309 Bank 01/12/2023 1 447890 369 447546 1 344 447546 0
669 2721 2721005 RJ2721005_011223FTO_249349 Bank 01/12/2023 1 18367 10 18367 0 0 18367 0
670 2721 2721005 RJ2721005_011223APB_FTO_249350 Bank 01/12/2023 1 314367 172 314367 0 0 314367 0
671 2721 2721005 RJ2721005_041223FTO_249536 Bank 04/12/2023 1 9701 7 9701 0 0 9701 0
672 2721 2721005 RJ2721005_041223APB_FTO_249545 Bank 04/12/2023 1 1588460 798 1588460 0 0 1588460 0
673 2721 2721005 RJ2721005_041223APB_FTO_249551 Bank 04/12/2023 1 738262 409 738262 0 0 738262 0
674 2721 2721005 RJ2721005_051223FTO_250222 Bank 05/12/2023 1 1960 1 1960 0 0 1960 0
675 2721 2721005 RJ2721005_051223APB_FTO_250223 Bank 05/12/2023 1 85640 51 85640 0 0 85640 0
676 2721 2721005 RJ2721005_071223FTO_253865 Bank 07/12/2023 1 80987 49 80987 0 0 80987 0
677 2721 2721005 RJ2721005_071223APB_FTO_253899 Bank 07/12/2023 1 1376685 783 1361520 9 15165 1361520 0
678 2721 2721005 RJ2721005_071223APB_FTO_254268 Bank 07/12/2023 1 1368159 794 1361298 4 6861 1361298 0
679 2721 2721005 RJ2721005_071223APB_FTO_254274 Bank 07/12/2023 1 304889 179 301697 2 3192 301697 0
680 2721 2721005 RJ2721005_081223FTO_254968 Bank 08/12/2023 1 216807 113 213209 2 3598 213209 0
681 2721 2721005 RJ2721005_081223FTO_255097 Bank 08/12/2023 1 135563 70 122666 6 12897 122666 0
682 2721 2721005 RJ2721005_081223APB_FTO_255291 Bank 08/12/2023 1 1388022 793 1382928 3 5094 1382928 0
683 2721 2721005 RJ2721005_081223FTO_255292 Bank 08/12/2023 1 16691 10 13595 3 3096 13595 0
684 2721 2721005 RJ2721005_081223FTO_255294 Bank 08/12/2023 1 4534 3 4534 0 0 4534 0
685 2721 2721005 RJ2721005_081223FTO_255302 Bank 08/12/2023 1 18038 7 9492 7 8546 9492 0
686 2721 2721005 RJ2721005_081223APB_FTO_255313 Bank 08/12/2023 1 1497149 789 1492841 2 4308 1492841 0
687 2721 2721005 RJ2721005_081223APB_FTO_255358 Bank 08/12/2023 1 1560047 798 1557748 1 2299 1557748 0
688 2721 2721005 RJ2721005_081223APB_FTO_255384 Bank 08/12/2023 1 1636317 792 1636317 0 0 1636317 0
689 2721 2721005 RJ2721005_081223APB_FTO_255407 Bank 08/12/2023 1 219708 141 218280 1 1428 218280 0
690 2721 2721005 RJ2721005_081223FTO_255420 Bank To Cooperative 08/12/2023 1 1925 0 0 0 0 0 0
691 2721 2721005 RJ2721005_081223FTO_255485 Bank To HO 08/12/2023 1 3721 0 0 0 0 0 0
692 2721 2721005 RJ2721005_101223FTO_256124 Bank 10/12/2023 1 49744 26 45904 2 3840 45904 0
693 2721 2721005 RJ2721005_101223APB_FTO_256127 Bank 10/12/2023 1 1348119 780 1344719 2 3400 1344719 0
694 2721 2721005 RJ2721005_121223FTO_257494 Bank 12/12/2023 1 76207 37 68218 4 7989 68218 0
695 2721 2721005 RJ2721005_121223APB_FTO_257501 Bank 12/12/2023 1 1524233 793 1522181 1 2052 1522181 0
696 2721 2721005 RJ2721005_121223APB_FTO_257504 Bank 12/12/2023 1 1035302 489 1027218 4 8084 1027218 0
697 2721 2721005 RJ2721005_121223FTO_257505 Bank To Cooperative 12/12/2023 1 1925 0 0 0 0 0 0
698 2721 2721005 RJ2721005_131223FTO_257570 Bank 14/12/2023 1 1120 1 1120 0 0 1120 0
699 2721 2721005 RJ2721005_141223FTO_258210 Bank 14/12/2023 1 25544 12 25544 0 0 25544 0
700 2721 2721005 RJ2721005_141223FTO_258487 Bank To HO 23/12/2023 1 7994 0 0 0 0 0 0
701 2721 2721005 RJ2721005_141223FTO_258589 Bank 14/12/2023 1 3836 1 1872 2 1964 1872 0
702 2721 2721005 RJ2721005_141223APB_FTO_258899 Bank 14/12/2023 1 1634310 794 1628791 3 5519 1628791 0
703 2721 2721005 RJ2721005_141223APB_FTO_258903 Bank 14/12/2023 1 1317143 617 1310228 4 6915 1310228 0
704 2721 2721005 RJ2721005_141223FTO_258992 Bank 14/12/2023 1 254099 133 252214 1 1885 252214 0
705 2721 2721005 RJ2721005_141223APB_FTO_258994 Bank 14/12/2023 1 1532086 789 1515150 9 16936 1515150 0
706 2721 2721005 RJ2721005_141223APB_FTO_258998 Bank 14/12/2023 1 1328371 792 1326571 2 1800 1326571 0
707 2721 2721005 RJ2721005_141223APB_FTO_258999 Bank 14/12/2023 1 1560171 797 1558221 1 1950 1558221 0
708 2721 2721005 RJ2721005_141223APB_FTO_259000 Bank 14/12/2023 1 18216 8 18216 0 0 18216 0
709 2721 2721005 RJ2721005_141223FTO_259001 Bank To Cooperative 14/12/2023 1 11100 0 0 0 0 0 0
710 2721 2721005 RJ2721005_161223FTO_259949 Bank 16/12/2023 1 80992 46 79252 1 1740 79252 0
711 2721 2721005 RJ2721005_161223APB_FTO_259955 Bank 16/12/2023 1 1388337 797 1384472 2 3865 1384472 0
712 2721 2721005 RJ2721005_161223APB_FTO_259959 Bank 16/12/2023 1 129290 125 129290 0 0 129290 0
713 2721 2721005 RJ2721005_161223FTO_259961 Bank To Cooperative 16/12/2023 1 1740 0 0 0 0 0 0
714 2721 2721005 RJ2721005_181223FTO_260388 Bank 18/12/2023 1 13839 7 13839 0 0 13839 0
715 2721 2721005 RJ2721005_181223APB_FTO_260403 Bank 18/12/2023 1 1625655 792 1619460 3 6195 1619460 0
716 2721 2721005 RJ2721005_181223APB_FTO_260404 Bank 18/12/2023 1 10808 9 10808 0 0 10808 0
717 2721 2721005 RJ2721005_181223FTO_260703 Bank 18/12/2023 1 11020 5 11020 0 0 11020 0
718 2721 2721005 RJ2721005_181223APB_FTO_260705 Bank 18/12/2023 1 292515 143 292515 0 0 292515 0
719 2721 2721005 RJ2721005_181223APB_FTO_260711 Bank 18/12/2023 1 10965 4 10965 0 0 10965 0
720 2721 2721005 RJ2721005_191223APB_FTO_261539 Bank 19/12/2023 1 46410 14 46410 0 0 46410 0
721 2721 2721005 RJ2721005_211223APB_FTO_263715 Bank 21/12/2023 1 300345 150 290162 5 10183 290162 0
722 2721 2721005 RJ2721005_221223FTO_265733 Bank 23/12/2023 1 172809 88 164921 5 7888 164921 0
723 2721 2721005 RJ2721005_221223APB_FTO_265747 Bank 23/12/2023 1 1722853 793 1721067 2 1786 1721067 0
724 2721 2721005 RJ2721005_231223FTO_266121 Bank 23/12/2023 1 4988 3 4988 0 0 4988 0
725 2721 2721005 RJ2721005_231223APB_FTO_266126 Bank 23/12/2023 1 1403953 795 1401053 3 2900 1401053 0
726 2721 2721005 RJ2721005_231223APB_FTO_266139 Bank 23/12/2023 1 1629367 793 1625062 2 4305 1625062 0
727 2721 2721005 RJ2721005_231223APB_FTO_266157 Bank 23/12/2023 1 1609570 790 1597511 6 12059 1597511 0
728 2721 2721005 RJ2721005_231223APB_FTO_266159 Bank 23/12/2023 1 916557 422 916557 0 0 916557 0
729 2721 2721005 RJ2721005_231223FTO_266160 Bank To HO 23/12/2023 1 6335 0 0 0 0 0 0
730 2721 2721005 RJ2721005_231223FTO_266516 Bank 23/12/2023 1 45289 22 41039 2 4250 41039 0
731 2721 2721005 RJ2721005_231223FTO_266518 Bank To Cooperative 23/12/2023 1 5512 0 0 0 0 0 0
732 2721 2721005 RJ2721005_231223APB_FTO_266523 Bank 23/12/2023 1 1665714 787 1650279 7 15435 1650279 0
733 2721 2721005 RJ2721005_231223APB_FTO_266524 Bank 23/12/2023 1 167768 89 163831 2 3937 163831 0
734 2721 2721005 RJ2721005_251223FTO_266688 Bank 25/12/2023 1 148154 76 148154 0 0 148154 0
735 2721 2721005 RJ2721005_251223APB_FTO_266689 Bank 25/12/2023 1 1583970 796 1579634 2 4336 1579634 0
736 2721 2721005 RJ2721005_251223APB_FTO_266690 Bank 25/12/2023 1 753095 416 751175 1 1920 751175 0
737 2721 2721005 RJ2721005_251223FTO_266756 Bank 25/12/2023 1 66460 32 66460 0 0 66460 0
738 2721 2721005 RJ2721005_251223APB_FTO_266757 Bank 25/12/2023 1 1571562 788 1565637 3 5925 1565637 0
739 2721 2721005 RJ2721005_251223APB_FTO_266758 Bank 25/12/2023 1 129878 59 129878 0 0 129878 0
740 2721 2721005 RJ2721005_261223FTO_267073 Bank 26/12/2023 1 3612 5 3612 0 0 3612 0
741 2721 2721005 RJ2721005_261223APB_FTO_267078 Bank 26/12/2023 1 350448 324 350448 0 0 350448 0
742 2721 2721005 RJ2721005_271223FTO_267891 Bank 27/12/2023 1 78185 62 78185 0 0 78185 0
743 2721 2721005 RJ2721005_271223APB_FTO_267900 Bank 27/12/2023 1 1121311 791 1119571 3 1740 1119571 0
744 2721 2721005 RJ2721005_271223APB_FTO_267902 Bank 27/12/2023 1 402210 273 402210 0 0 402210 0
745 2721 2721005 RJ2721005_281223FTO_268531 Bank 28/12/2023 1 42408 21 42408 0 0 42408 0
746 2721 2721005 RJ2721005_281223APB_FTO_268540 Bank 28/12/2023 1 1562913 796 1559057 2 3856 1559057 0
747 2721 2721005 RJ2721005_281223APB_FTO_268550 Bank 28/12/2023 1 1663107 787 1648835 7 14272 1648835 0
748 2721 2721005 RJ2721005_281223APB_FTO_268558 Bank 28/12/2023 1 723694 391 721884 1 1810 721884 0
749 2721 2721005 RJ2721005_281223FTO_268560 Bank To Cooperative 28/12/2023 1 1991 0 0 0 0 0 0
750 2721 2721005 RJ2721005_281223APB_FTO_268561 Bank 28/12/2023 1 154980 77 153300 1 1680 153300 0
751 2721 2721005 RJ2721005_281223FTO_268563 Bank 28/12/2023 1 10080 5 10080 0 0 10080 0
752 2721 2721005 RJ2721005_291223FTO_269239 Bank 29/12/2023 1 30804 16 30804 0 0 30804 0
753 2721 2721005 RJ2721005_291223APB_FTO_269256 Bank 29/12/2023 1 1466843 795 1462683 4 4160 1462683 0
754 2721 2721005 RJ2721005_291223APB_FTO_269258 Bank 29/12/2023 1 4623 5 4623 0 0 4623 0
755 2721 2721005 RJ2721005_291223FTO_269469 Bank 29/12/2023 1 159533 77 155360 2 4173 155360 0
756 2721 2721005 RJ2721005_291223APB_FTO_269491 Bank 29/12/2023 1 1575215 792 1564721 6 10494 1564721 0
757 2721 2721005 RJ2721005_291223APB_FTO_269493 Bank 29/12/2023 1 63184 29 60988 1 2196 60988 0
758 2721 2721005 RJ2721005_291223FTO_269495 Bank To Cooperative 29/12/2023 1 53056 0 0 0 0 0 0
759 2721 2721005 RJ2721005_291223FTO_269689 Bank 29/12/2023 1 36740 19 34595 1 2145 34595 0
760 2721 2721005 RJ2721005_291223APB_FTO_269696 Bank 29/12/2023 1 905617 483 903317 2 2300 903317 0
761 2721 2721005 RJ2721005_291223FTO_269700 Bank To Cooperative 29/12/2023 1 3860 0 0 0 0 0 0
762 2721 2721005 RJ2721005_291223FTO_269789 Bank 29/12/2023 1 25921 15 24097 1 1824 24097 0
763 2721 2721005 RJ2721005_291223APB_FTO_269795 Bank 29/12/2023 1 488204 303 485182 2 3022 485182 0
764 2721 2721005 RJ2721005_311223APB_FTO_270400 Bank 31/12/2023 1 1427708 785 1411058 9 16650 1411058 0
765 2721 2721005 RJ2721005_311223APB_FTO_270404 Bank 31/12/2023 1 1688498 790 1681750 3 6748 1681750 0
766 2721 2721005 RJ2721005_311223APB_FTO_270406 Bank 31/12/2023 1 1145672 653 1145672 0 0 1145672 0
767 2721 2721005 RJ2721005_311223FTO_270407 Bank 31/12/2023 1 266263 141 260248 3 6015 260248 0
768 2721 2721005 RJ2721005_020124APB_FTO_271736 Bank 02/01/2024 1 789233 465 787301 1 1932 787301 0
769 2721 2721005 RJ2721005_030124APB_FTO_271788 Bank 03/01/2024 1 334959 198 334959 0 0 334959 0
770 2721 2721005 RJ2721005_030124APB_FTO_272239 Bank 03/01/2024 1 908035 436 907820 1 215 907820 0
771 2721 2721005 RJ2721005_040124APB_FTO_272313 Bank 04/01/2024 1 522232 264 520252 1 1980 520252 0
772 2721 2721005 RJ2721005_070124FTO_274801 Bank To HO 07/01/2024 1 5110 0 0 0 0 0 0
773 2721 2721005 RJ2721005_070124APB_FTO_274806 Bank 07/01/2024 1 1386847 787 1378849 5 7998 1378849 0
774 2721 2721005 RJ2721005_070124APB_FTO_274809 Bank 07/01/2024 1 1481999 793 1478341 2 3658 1478341 0
775 2721 2721005 RJ2721005_070124APB_FTO_274812 Bank 07/01/2024 1 1555501 794 1547441 4 8060 1547441 0
776 2721 2721005 RJ2721005_070124APB_FTO_274814 Bank 07/01/2024 1 734331 371 730429 2 3902 730429 0
777 2721 2721005 RJ2721005_070124APB_FTO_274825 Bank 07/01/2024 1 170500 108 170500 0 0 170500 0
778 2721 2721005 RJ2721005_080124APB_FTO_275791 Bank 08/01/2024 1 1344974 789 1333599 8 11375 1333599 0
779 2721 2721005 RJ2721005_080124APB_FTO_275821 Bank 08/01/2024 1 1516050 792 1510749 3 5301 1510749 0
780 2721 2721005 RJ2721005_080124APB_FTO_275848 Bank 08/01/2024 1 289541 201 288012 1 1529 288012 0
781 2721 2721005 RJ2721005_080124APB_FTO_276179 Bank 08/01/2024 1 234851 148 232562 2 2289 232562 0
782 2721 2721005 RJ2721005_080124APB_FTO_276216 Bank 08/01/2024 1 577135 293 573175 2 3960 573175 0
783 2721 2721005 RJ2721005_090124APB_FTO_277024 Bank 09/01/2024 1 1273836 547 1264743 4 9093 1264743 0
784 2721 2721005 RJ2721005_100124APB_FTO_277967 Bank 10/01/2024 1 1838847 789 1832870 4 5977 1832870 0
785 2721 2721005 RJ2721005_100124APB_FTO_277975 Bank 10/01/2024 1 1307340 608 1290742 8 16598 1290742 0
786 2721 2721005 RJ2721005_100124APB_FTO_278061 Bank 10/01/2024 1 1650527 767 1646370 2 4157 1646370 0
787 2721 2721005 RJ2721005_110124APB_FTO_280068 Bank 11/01/2024 1 1545331 794 1539767 3 5564 1539767 0
788 2721 2721005 RJ2721005_110124APB_FTO_280089 Bank 11/01/2024 1 1274824 667 1266079 5 8745 1266079 0
789 2721 2721005 RJ2721005_120124APB_FTO_281611 Bank 12/01/2024 1 1608357 787 1598982 4 9375 1598982 0
790 2721 2721005 RJ2721005_120124APB_FTO_281622 Bank 12/01/2024 1 1705465 792 1700730 2 4735 1700730 0
791 2721 2721005 RJ2721005_120124APB_FTO_281625 Bank 12/01/2024 1 1016676 489 1010407 3 6269 1010407 0
792 2721 2721005 RJ2721005_120124APB_FTO_281627 Bank 12/01/2024 1 139780 83 139780 0 0 139780 0
793 2721 2721005 RJ2721005_120124APB_FTO_281642 Bank 12/01/2024 1 204450 119 202710 1 1740 202710 0
794 2721 2721005 RJ2721005_120124APB_FTO_281656 Bank 12/01/2024 1 177825 120 177825 0 0 177825 0
795 2721 2721005 RJ2721005_140124APB_FTO_281979 Bank 14/01/2024 1 1821843 790 1817395 2 4448 1817395 0
796 2721 2721005 RJ2721005_140124APB_FTO_281980 Bank 14/01/2024 1 1361605 787 1340362 10 21243 1340362 0
797 2721 2721005 RJ2721005_140124APB_FTO_281982 Bank 14/01/2024 1 1077799 631 1073349 3 4450 1073349 0
798 2721 2721005 RJ2721005_140124APB_FTO_281988 Bank 14/01/2024 1 1548381 741 1515211 15 33170 1515211 0
799 2721 2721005 RJ2721005_150124APB_FTO_282306 Bank 15/01/2024 1 1025093 468 1009937 7 15156 1009937 0
800 2721 2721005 RJ2721005_160124APB_FTO_282634 Bank 16/01/2024 1 1617094 793 1616914 1 180 1616914 0
801 2721 2721005 RJ2721005_160124APB_FTO_282638 Bank 16/01/2024 1 418184 217 418184 0 0 418184 0
802 2721 2721005 RJ2721005_160124APB_FTO_282753 Bank 16/01/2024 1 1590141 795 1589021 1 1120 1589021 0
803 2721 2721005 RJ2721005_160124APB_FTO_282754 Bank 16/01/2024 1 6720 14 6720 0 0 6720 0
804 2721 2721005 RJ2721005_180124APB_FTO_282932 Bank 18/01/2024 1 1193299 578 1193299 0 0 1193299 0
805 2721 2721005 RJ2721005_180124APB_FTO_283579 Bank 18/01/2024 1 1303407 640 1301127 1 2280 1301127 0
806 2721 2721005 RJ2721005_210124APB_FTO_285535 Bank 21/01/2024 1 1482014 796 1480114 1 1900 1480114 0
807 2721 2721005 RJ2721005_210124APB_FTO_285539 Bank 21/01/2024 1 1571142 787 1552019 9 19123 1552019 0
808 2721 2721005 RJ2721005_210124APB_FTO_285547 Bank 21/01/2024 1 1023210 597 1015938 4 7272 1015938 0
809 2721 2721005 RJ2721005_230124FTO_286282 Bank To HO 23/01/2024 1 2376 0 0 0 0 0 0
810 2721 2721005 RJ2721005_230124APB_FTO_286294 Bank 23/01/2024 1 1646353 786 1636077 6 10276 1636077 0
811 2721 2721005 RJ2721005_230124APB_FTO_286297 Bank 23/01/2024 1 647276 334 644676 1 2600 644676 0
812 2721 2721005 RJ2721005_230124APB_FTO_287318 Bank 23/01/2024 1 225102 101 225102 0 0 225102 0
813 2721 2721005 RJ2721005_250124APB_FTO_288955 Bank 25/01/2024 1 1444400 789 1435530 6 8870 1435530 0
814 2721 2721005 RJ2721005_250124APB_FTO_288964 Bank 25/01/2024 1 1727757 790 1717801 4 9956 1717801 0
815 2721 2721005 RJ2721005_250124APB_FTO_288982 Bank 25/01/2024 1 1635590 794 1628886 3 6704 1628886 0
816 2721 2721005 RJ2721005_250124APB_FTO_288994 Bank 25/01/2024 1 680696 549 676781 2 3915 676781 0
817 2721 2721005 RJ2721005_250124APB_FTO_289003 Bank 25/01/2024 1 659279 257 653363 3 5916 653363 0
818 2721 2721005 RJ2721005_250124APB_FTO_289010 Bank 25/01/2024 1 130754 47 128186 1 2568 128186 0
819 2721 2721005 RJ2721005_250124APB_FTO_289049 Bank 25/01/2024 1 280412 108 277844 1 2568 277844 0
820 2721 2721005 RJ2721005_270124APB_FTO_289652 Bank 27/01/2024 1 1647308 793 1641793 3 5515 1641793 0
821 2721 2721005 RJ2721005_270124APB_FTO_289658 Bank 27/01/2024 1 1690375 789 1686732 2 3643 1686732 0
822 2721 2721005 RJ2721005_270124APB_FTO_289669 Bank 27/01/2024 1 1568861 794 1564756 2 4105 1564756 0
823 2721 2721005 RJ2721005_270124APB_FTO_289670 Bank 27/01/2024 1 196564 108 196564 0 0 196564 0
824 2721 2721005 RJ2721005_280124APB_FTO_290003 Bank 28/01/2024 1 1616678 784 1598218 10 18460 1598218 0
825 2721 2721005 RJ2721005_280124APB_FTO_290005 Bank 28/01/2024 1 473128 307 473128 0 0 473128 0
826 2721 2721005 RJ2721005_290124APB_FTO_290412 Bank 29/01/2024 1 424135 183 424135 0 0 424135 0
827 2721 2721005 RJ2721005_290124APB_FTO_290440 Bank 29/01/2024 1 249298 100 249298 0 0 249298 0
828 2721 2721005 RJ2721005_290124APB_FTO_290546 Bank 29/01/2024 1 1592083 794 1587669 2 4414 1587669 0
829 2721 2721005 RJ2721005_290124APB_FTO_290913 Bank 29/01/2024 1 1344070 792 1341046 2 3024 1341046 0
830 2721 2721005 RJ2721005_290124APB_FTO_290976 Bank 29/01/2024 1 515872 353 512115 2 3757 512115 0
831 2721 2721005 RJ2721005_300124APB_FTO_291148 Bank 30/01/2024 1 1375632 785 1352309 13 23323 1352309 0
832 2721 2721005 RJ2721005_300124APB_FTO_291335 Bank 30/01/2024 1 1377816 791 1364917 8 12899 1364917 0
833 2721 2721005 RJ2721005_300124APB_FTO_291539 Bank 30/01/2024 1 1350685 784 1338996 8 11689 1338996 0
834 2721 2721005 RJ2721005_300124APB_FTO_291542 Bank 30/01/2024 1 3740 22 3740 0 0 3740 0
835 2721 2721005 RJ2721005_300124FTO_291548 Bank To HO 30/01/2024 1 7456 0 0 0 0 0 0
836 2721 2721005 RJ2721005_300124FTO_291549 Bank To HO 30/01/2024 1 1377 0 0 0 0 0 0
837 2721 2721005 RJ2721005_310124APB_FTO_291772 Bank 31/01/2024 1 1406999 789 1389401 10 17598 1389401 0
838 2721 2721005 RJ2721005_310124APB_FTO_291823 Bank 31/01/2024 1 1660876 796 1660876 0 0 1660876 0
839 2721 2721005 RJ2721005_310124APB_FTO_291828 Bank 31/01/2024 1 380553 218 378496 1 2057 378496 0
840 2721 2721005 RJ2721005_310124APB_FTO_291930 Bank 31/01/2024 1 99500 101 99500 0 0 99500 0
841 2721 2721005 RJ2721005_020224APB_FTO_292880 Bank 02/02/2024 1 174093 103 174093 0 0 174093 0
842 2721 2721005 RJ2721005_020224APB_FTO_293112 Bank 02/02/2024 1 571442 282 571442 0 0 571442 0
843 2721 2721005 RJ2721005_020224APB_FTO_293145 Bank 02/02/2024 1 213426 108 213426 0 0 213426 0
844 2721 2721005 RJ2721005_020224APB_FTO_293170 Bank 02/02/2024 1 68884 37 68884 0 0 68884 0
845 2721 2721005 RJ2721005_020224APB_FTO_293180 Bank 02/02/2024 1 442096 214 440116 1 1980 440116 0
846 2721 2721005 RJ2721005_020224APB_FTO_293185 Bank 02/02/2024 1 254552 126 254552 0 0 254552 0
847 2721 2721005 RJ2721005_050224APB_FTO_294437 Bank 06/02/2024 1 1427579 792 1419011 4 8568 1419011 0
848 2721 2721005 RJ2721005_050224APB_FTO_294444 Bank 06/02/2024 1 308793 241 305097 5 3696 305097 0
849 2721 2721005 RJ2721005_060224APB_FTO_295154 Bank 06/02/2024 1 1443421 798 1441721 1 1700 1441721 0
850 2721 2721005 RJ2721005_070224APB_FTO_295620 Bank 07/02/2024 1 977067 618 969163 4 7904 969163 0
851 2721 2721005 RJ2721005_080224APB_FTO_296769 Bank 08/02/2024 1 1365210 793 1360945 3 4265 1360945 0
852 2721 2721005 RJ2721005_080224APB_FTO_296841 Bank 08/02/2024 1 1201759 622 1182296 10 19463 1182296 0
853 2721 2721005 RJ2721005_080224APB_FTO_296934 Bank 08/02/2024 1 1380260 792 1378930 1 1330 1378930 0
854 2721 2721005 RJ2721005_080224APB_FTO_296993 Bank 08/02/2024 1 263792 156 261632 1 2160 261632 0
855 2721 2721005 RJ2721005_090224APB_FTO_298462 Bank 09/02/2024 1 1092301 672 1087123 4 5178 1087123 0
856 2721 2721005 RJ2721005_100224APB_FTO_298856 Bank 10/02/2024 1 1666292 779 1638364 12 27928 1638364 0
857 2721 2721005 RJ2721005_100224APB_FTO_298887 Bank 10/02/2024 1 1524557 787 1517733 3 6824 1517733 0
858 2721 2721005 RJ2721005_120224APB_FTO_299657 Bank 12/02/2024 1 1269810 758 1201409 34 68401 1201409 0
859 2721 2721005 RJ2721005_120224APB_FTO_299913 Bank 12/02/2024 1 1566287 519 966261 280 600026 966261 0
860 2721 2721005 RJ2721005_130224APB_FTO_300207 Bank 13/02/2024 1 1504416 677 1258367 120 246049 1258367 0
861 2721 2721005 RJ2721005_130224APB_FTO_300653 Bank 13/02/2024 1 1507766 506 927898 293 579868 927898 0
862 2721 2721005 RJ2721005_130224APB_FTO_300655 Bank 13/02/2024 1 1310189 755 1240239 36 69950 1240239 0
863 2721 2721005 RJ2721005_130224APB_FTO_300663 Bank 13/02/2024 1 672394 516 624620 32 47774 624620 0
864 2721 2721005 RJ2721005_140224APB_FTO_300989 Bank 14/02/2024 1 1308380 793 1306630 1 1750 1306630 0
865 2721 2721005 RJ2721005_140224APB_FTO_301200 Bank 14/02/2024 1 1321650 787 1315578 4 6072 1315578 0
866 2721 2721005 RJ2721005_140224APB_FTO_301234 Bank 14/02/2024 1 1192657 789 1187731 6 4926 1187731 0
867 2721 2721005 RJ2721005_140224APB_FTO_301236 Bank 14/02/2024 1 198535 217 193474 6 5061 193474 0
868 2721 2721005 RJ2721005_140224APB_FTO_301251 Bank 14/02/2024 1 317952 165 316020 1 1932 316020 0
869 2721 2721005 RJ2721005_140224FTO_301260 Bank To HO 14/02/2024 1 2035 0 0 0 0 0 0
870 2721 2721005 RJ2721005_140224FTO_301261 Bank To HO 14/02/2024 1 4362 0 0 0 0 0 0
871 2721 2721005 RJ2721005_140224FTO_301262 Bank To HO 14/02/2024 1 9807 0 0 0 0 0 0
872 2721 2721005 RJ2721005_150224APB_FTO_301779 Bank 15/02/2024 1 1498622 607 1176023 184 322599 1176023 0
873 2721 2721005 RJ2721005_150224APB_FTO_301790 Bank 15/02/2024 1 1356114 353 605484 438 750630 605484 0
874 2721 2721005 RJ2721005_150224APB_FTO_301793 Bank 15/02/2024 1 623564 390 597677 21 25887 597677 0
875 2721 2721005 RJ2721005_160224APB_FTO_301906 Bank 16/02/2024 1 857432 255 485976 185 371456 485976 0
876 2721 2721005 RJ2721005_170224APB_FTO_302071 Bank 17/02/2024 1 43130 43 43130 0 0 43130 0
877 2721 2721005 RJ2721005_170224APB_FTO_302163 Bank 17/02/2024 1 1397550 137 266560 578 1130990 266560 0
878 2721 2721005 RJ2721005_190224APB_FTO_302486 Bank 19/02/2024 1 646625 379 637507 6 9118 637507 0
879 2721 2721005 RJ2721005_190224APB_FTO_302879 Bank 19/02/2024 1 248980 177 240180 5 8800 240180 0
880 2721 2721005 RJ2721005_210224APB_FTO_306839 Bank 21/02/2024 1 1389993 784 1370507 11 19486 1370507 0
881 2721 2721005 RJ2721005_210224APB_FTO_307079 Bank 21/02/2024 1 1315281 552 865348 239 449933 865348 0
882 2721 2721005 RJ2721005_210224APB_FTO_307085 Bank 21/02/2024 1 347250 356 335871 27 11379 335871 0
883 2721 2721005 RJ2721005_230224APB_FTO_308630 Bank 23/02/2024 1 921319 0 0 0 0 921319 0
884 2721 2721005 RJ2721005_230224APB_FTO_308937 Bank 23/02/2024 1 399748 0 0 0 0 399748 0
885 2721 2721005 RJ2721005_250224APB_FTO_309927 Bank 25/02/2024 1 1585480 779 1554251 15 31229 1554251 0
886 2721 2721005 RJ2721005_250224APB_FTO_309929 Bank 25/02/2024 1 1732739 680 1518428 115 214311 1518428 0
887 2721 2721005 RJ2721005_250224APB_FTO_309930 Bank 25/02/2024 1 1475560 456 831018 341 644542 831018 0
888 2721 2721005 RJ2721005_250224APB_FTO_309931 Bank 25/02/2024 1 1469106 592 1105841 202 363265 1105841 0
889 2721 2721005 RJ2721005_250224APB_FTO_309932 Bank 25/02/2024 1 1355340 675 1175310 124 180030 1175310 0
890 2721 2721005 RJ2721005_250224APB_FTO_309933 Bank 25/02/2024 1 446646 389 440130 5 6516 440130 0
891 2721 2721005 RJ2721005_250224FTO_309937 Bank To HO 25/02/2024 1 2002 0 0 0 0 0 0
892 2721 2721005 RJ2721005_250224FTO_309938 Bank To HO 25/02/2024 1 1800 0 0 0 0 0 0
893 2721 2721005 RJ2721005_260224APB_FTO_310289 Bank 26/02/2024 1 1521102 725 1369751 74 151351 1369751 0
894 2721 2721005 RJ2721005_260224APB_FTO_310328 Bank 26/02/2024 1 1319640 779 1285529 19 34111 1285529 0
895 2721 2721005 RJ2721005_270224APB_FTO_310872 Bank 27/02/2024 1 1393008 690 1199633 104 193375 1199633 0
896 2721 2721005 RJ2721005_270224FTO_311040 Bank To HO 27/02/2024 1 3385 0 0 0 0 0 0
897 2721 2721005 RJ2721005_270224APB_FTO_311045 Bank 27/02/2024 1 320931 359 312061 6 8870 312061 0
898 2721 2721005 RJ2721005_280224FTO_311256 Bank 28/02/2024 1 69097 22 37918 20 31179 37918 0
899 2721 2721005 RJ2721005_280224APB_FTO_311488 Bank 28/02/2024 1 972942 608 950118 18 22824 950118 0
900 2721 2721005 RJ2721005_280224APB_FTO_311851 Bank 28/02/2024 1 255074 5 11354 108 243720 11354 0
901 2721 2721005 RJ2721005_280224APB_FTO_311941 Bank 28/02/2024 1 156510 6 13260 64 143250 13260 0
902 2721 2721005 RJ2721005_280224FTO_311942 Bank To HO 28/02/2024 1 1950 0 0 0 0 0 0
903 2721 2721005 RJ2721005_290224APB_FTO_312510 Bank 29/02/2024 1 1548070 606 1109368 191 438702 1109368 0
904 2721 2721005 RJ2721005_290224APB_FTO_312524 Bank 29/02/2024 1 1594933 439 897427 353 697506 897427 0
905 2721 2721005 RJ2721005_290224APB_FTO_312571 Bank 29/02/2024 1 836585 396 640541 93 196044 640541 0
906 2721 2721005 RJ2721005_010324APB_FTO_314115 Bank 01/03/2024 1 1556243 590 1142519 203 413724 1142519 0
907 2721 2721005 RJ2721005_010324APB_FTO_314126 Bank 01/03/2024 1 1000095 329 464314 381 535781 464314 0
908 2721 2721005 RJ2721005_020324APB_FTO_314627 Bank 02/03/2024 1 764354 535 748838 11 15516 748838 0
909 2721 2721005 RJ2721005_020324APB_FTO_314671 Bank 02/03/2024 1 509698 268 505998 2 3700 505998 0
910 2721 2721005 RJ2721005_040324APB_FTO_314876 Bank 04/03/2024 1 1200250 791 1196920 4 3330 1196920 0
911 2721 2721005 RJ2721005_040324APB_FTO_315290 Bank 04/03/2024 1 6750 20 6750 0 0 6750 0
912 2721 2721005 RJ2721005_050324APB_FTO_316305 Bank 05/03/2024 1 1343150 707 1335165 4 7985 1335165 0
913 2721 2721005 RJ2721005_060324FTO_319583 Bank 07/03/2024 1 94786 36 43906 32 50880 43906 0
914 2721 2721005 RJ2721005_070324APB_FTO_320293 Bank 07/03/2024 1 1464525 792 1464525 0 0 1464525 0
915 2721 2721005 RJ2721005_070324APB_FTO_320319 Bank 07/03/2024 1 1189433 791 1184248 3 5185 1184248 0
916 2721 2721005 RJ2721005_070324APB_FTO_320325 Bank 07/03/2024 1 83824 80 83824 0 0 83824 0
917 2721 2721005 RJ2721005_080324APB_FTO_321856 Bank 08/03/2024 1 770024 567 766298 4 3726 766298 0
918 2721 2721005 RJ2721005_080324FTO_321859 Bank To HO 08/03/2024 1 772 0 0 0 0 0 0
919 2721 2721005 RJ2721005_090324APB_FTO_322188 Bank 10/03/2024 1 420845 304 410315 6 10530 410315 0
920 2721 2721005 RJ2721005_100324APB_FTO_322362 Bank 10/03/2024 1 1429431 788 1421377 4 8054 1421377 0
921 2721 2721005 RJ2721005_100324APB_FTO_322477 Bank 10/03/2024 1 1695374 790 1682735 6 12639 1682735 0
922 2721 2721005 RJ2721005_100324FTO_322481 Bank To HO 10/03/2024 1 2040 0 0 0 0 0 0
923 2721 2721005 RJ2721005_100324APB_FTO_322482 Bank 10/03/2024 1 1335805 788 1330808 3 4997 1330808 0
924 2721 2721005 RJ2721005_100324APB_FTO_322483 Bank 10/03/2024 1 1220461 789 1213113 4 7348 1213113 0
925 2721 2721005 RJ2721005_100324APB_FTO_322484 Bank 10/03/2024 1 170513 174 170513 0 0 170513 0
926 2721 2721005 RJ2721005_100324FTO_322486 Bank 10/03/2024 1 5553 0 0 7 5553 0 0
927 2721 2721005 RJ2721005_100324APB_FTO_322494 Bank 10/03/2024 1 6120 2 6120 0 0 6120 0
928 2721 2721005 RJ2721005_120324APB_FTO_323665 Bank 12/03/2024 1 1369684 793 1367052 2 2632 1367052 0
929 2721 2721005 RJ2721005_120324APB_FTO_323667 Bank 12/03/2024 1 33608 41 33608 0 0 33608 0
930 2721 2721005 RJ2721005_120324APB_FTO_323671 Bank 12/03/2024 1 653080 368 653080 0 0 653080 0
931 2721 2721005 RJ2721005_130324APB_FTO_324585 Bank 13/03/2024 1 1298222 696 1286937 7 11285 1286937 0
932 2721 2721005 RJ2721005_130324FTO_324710 Bank To HO 13/03/2024 1 2028 0 0 0 0 0 0
933 2721 2721005 RJ2721005_150324APB_FTO_325679 Bank 15/03/2024 1 1376388 787 1362915 8 13473 1362915 0
934 2721 2721005 RJ2721005_150324APB_FTO_325689 Bank 15/03/2024 1 1343172 793 1340139 2 3033 1340139 0
935 2721 2721005 RJ2721005_150324APB_FTO_325698 Bank 15/03/2024 1 1468193 794 1468193 0 0 1468193 0
936 2721 2721005 RJ2721005_150324APB_FTO_325705 Bank 15/03/2024 1 1220534 794 1213265 4 7269 1213265 0
937 2721 2721005 RJ2721005_150324APB_FTO_325708 Bank 15/03/2024 1 210484 193 210484 0 0 210484 0
938 2721 2721005 RJ2721005_150324APB_FTO_325936 Bank 15/03/2024 1 1569484 782 1552361 8 17123 1552361 0
939 2721 2721005 RJ2721005_150324APB_FTO_325938 Bank 15/03/2024 1 19712 23 19712 0 0 19712 0
940 2721 2721005 RJ2721005_160324APB_FTO_326305 Bank 16/03/2024 1 299822 223 299604 1 218 299604 0
941 2721 2721005 RJ2721005_180324APB_FTO_327276 Bank 18/03/2024 1 713349 642 711918 1 1431 711918 0
942 2721 2721005 RJ2721005_190324APB_FTO_327882 Bank 19/03/2024 1 931137 753 931137 0 0 931137 0
943 2721 2721005 RJ2721005_190324APB_FTO_327883 Bank 19/03/2024 1 200 1 200 0 0 200 0
944 2721 2721005 RJ2721005_200324APB_FTO_329423 Bank 21/03/2024 1 7320 33 7320 0 0 7320 0
945 2721 2721005 RJ2721005_210324APB_FTO_330465 Bank 21/03/2024 1 1536812 794 1534836 1 1976 1534836 0
946 2721 2721005 RJ2721005_210324APB_FTO_330474 Bank 21/03/2024 1 1492394 793 1479970 6 12424 1479970 0
947 2721 2721005 RJ2721005_210324APB_FTO_330497 Bank 21/03/2024 1 971969 793 970129 2 1840 970129 0
948 2721 2721005 RJ2721005_210324APB_FTO_330500 Bank 21/03/2024 1 28382 30 28382 0 0 28382 0
949 2721 2721005 RJ2721005_210324APB_FTO_331011 Bank 21/03/2024 1 237260 116 237260 0 0 237260 0
950 2721 2721005 RJ2721005_220324APB_FTO_331692 Bank 22/03/2024 1 544964 359 540614 2 4350 540614 0
951 2721 2721005 RJ2721005_220324APB_FTO_332358 Bank 22/03/2024 1 885682 493 871695 7 13987 871695 0
952 2721 2721005 RJ2721005_220324FTO_332361 Bank To HO 22/03/2024 1 1914 0 0 0 0 0 0
953 2721 2721005 RJ2721005_220324FTO_332362 Bank To HO 22/03/2024 1 5330 0 0 0 0 0 0
954 2721 2721005 RJ2721005_230324APB_FTO_333132 Bank 23/03/2024 1 1354147 795 1354147 0 0 1354147 0
955 2721 2721005 RJ2721005_230324APB_FTO_333134 Bank 23/03/2024 1 1062470 794 1056230 3 6240 1056230 0
956 2721 2721005 RJ2721005_230324APB_FTO_333137 Bank 23/03/2024 1 250871 291 249545 1 1326 249545 0
957 2721 2721005 RJ2721005_240324APB_FTO_333300 Bank 24/03/2024 1 814579 633 808412 5 6167 808412 0
958 2721 2721005 RJ2721005_270324APB_FTO_334806 Bank 27/03/2024 1 1440971 793 1436259 2 4712 1436259 0
959 2721 2721005 RJ2721005_270324APB_FTO_334837 Bank 27/03/2024 1 862389 748 858972 4 3417 858972 0
960 2721 2721005 RJ2721005_290324APB_FTO_336200 Bank 29/03/2024 1 1280567 793 1276062 3 4505 1276062 0
961 2721 2721005 RJ2721005_290324APB_FTO_336204 Bank 29/03/2024 1 731620 669 727339 7 4281 727339 0
962 2721 2721005 RJ2721005_290324FTO_336205 Bank To HO 29/03/2024 1 5049 0 0 0 0 0 0
963 2721 2721005 RJ2721005_300324APB_FTO_336791 Bank 30/03/2024 1 1325457 793 1323377 1 2080 1323377 0
964 2721 2721005 RJ2721005_300324APB_FTO_336798 Bank 30/03/2024 1 1319281 793 1314228 4 5053 1314228 0
965 2721 2721005 RJ2721005_300324APB_FTO_336804 Bank 30/03/2024 1 988050 792 986250 1 1800 986250 0
966 2721 2721005 RJ2721005_300324APB_FTO_336805 Bank 30/03/2024 1 55146 72 54704 1 442 54704 0
967 2721 2721005 RJ2721005_300324FTO_336817 Bank 30/03/2024 1 743623 341 618102 73 125521 618102 0
968 2721 2721005 RJ2721005_300324APB_FTO_336860 Bank 30/03/2024 1 164948 236 163520 4 1428 163520 0
969 2721 2721005 RJ2721005_310324APB_FTO_337325 Bank 31/03/2024 1 1041752 792 1031675 7 10077 1031675 0
970 2721 2721005 RJ2721005_310324APB_FTO_337326 Bank 31/03/2024 1 44514 104 43992 1 522 43992 0
Total 970 435302568 237802 421311675 6354 11677246 422842078 0

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