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

The Mahatma Gandhi National Rural Employment Guarantee Act

17-May-2024 07:45:24 PM

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FTO First Signatory

State : RAJASTHAN District : AJMER Block : PEESANGAN Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	2721	2721006	RJ2721006_020423FTO_1086	Bank	02/04/2023	1	6914	3	6914	0	0	6914	0
2	2721	2721006	RJ2721006_020423FTO_1166	Bank	02/04/2023	1	5775	3	5775	0	0	5775	0
3	2721	2721006	RJ2721006_020423APB_FTO_1167	Bank	02/04/2023	1	58212	24	58212	0	0	58212	0
4	2721	2721006	RJ2721006_020423FTO_1169	Bank	02/04/2023	1	7482	5	7482	0	0	7482	0
5	2721	2721006	RJ2721006_030423FTO_1258	Bank	03/04/2023	1	5775	2	5775	0	0	5775	0
6	2721	2721006	RJ2721006_030423FTO_1721	Bank	03/04/2023	1	100013	63	94691	5	5322	94691	0
7	2721	2721006	RJ2721006_030423FTO_1787	Bank	03/04/2023	1	43490	30	43490	0	0	43490	0
8	2721	2721006	RJ2721006_030423APB_FTO_1788	Bank	03/04/2023	1	855528	613	852028	2	3500	852028	0
9	2721	2721006	RJ2721006_030423FTO_1790	Bank	03/04/2023	1	7221	6	7221	0	0	7221	0
10	2721	2721006	RJ2721006_040423FTO_3752	Bank	04/04/2023	1	18798	12	18798	0	0	18798	0
11	2721	2721006	RJ2721006_040423FTO_3811	Bank	04/04/2023	1	5500	2	5500	0	0	5500	0
12	2721	2721006	RJ2721006_040423FTO_3823	Bank	04/04/2023	1	51214	35	51214	0	0	51214	0
13	2721	2721006	RJ2721006_040423FTO_3828	Bank	04/04/2023	1	21651	17	21651	0	0	21651	0
14	2721	2721006	RJ2721006_040423APB_FTO_3831	Bank	04/04/2023	1	192877	129	192877	0	0	192877	0
15	2721	2721006	RJ2721006_040423APB_FTO_3840	Bank	04/04/2023	1	823604	701	821564	1	2040	821564	0
16	2721	2721006	RJ2721006_050423FTO_6538	Bank	05/04/2023	1	5544	2	5544	0	0	5544	0
17	2721	2721006	RJ2721006_050423APB_FTO_6540	Bank	05/04/2023	1	49434	18	49434	0	0	49434	0
18	2721	2721006	RJ2721006_050423FTO_6544	Bank	05/04/2023	1	15147	12	15147	0	0	15147	0
19	2721	2721006	RJ2721006_050423APB_FTO_6546	Bank	05/04/2023	1	39534	46	39534	0	0	39534	0
20	2721	2721006	RJ2721006_050423FTO_6547	Bank	05/04/2023	1	7270	5	7270	0	0	7270	0
21	2721	2721006	RJ2721006_060423FTO_8625	Bank	06/04/2023	1	86632	88	86632	0	0	86632	0
22	2721	2721006	RJ2721006_060423FTO_9026	Bank	06/04/2023	1	660	2	660	0	0	660	0
23	2721	2721006	RJ2721006_060423APB_FTO_9058	Bank	06/04/2023	1	399457	329	398995	2	462	398995	0
24	2721	2721006	RJ2721006_060423APB_FTO_9064	Bank	06/04/2023	1	20790	68	20790	0	0	20790	0
25	2721	2721006	RJ2721006_060423APB_FTO_9069	Bank	06/04/2023	1	40184	158	39846	2	338	39846	0
26	2721	2721006	RJ2721006_060423FTO_9122	Bank To Cooperative	06/04/2023	1	5704	0	0	0	0	0	0
27	2721	2721006	RJ2721006_060423FTO_9341	Bank	07/04/2023	1	50896	43	50896	0	0	50896	0
28	2721	2721006	RJ2721006_060423FTO_9349	Bank	07/04/2023	1	3696	5	3696	0	0	3696	0
29	2721	2721006	RJ2721006_060423APB_FTO_9370	Bank	07/04/2023	1	1848	1	1848	0	0	1848	0
30	2721	2721006	RJ2721006_070423APB_FTO_9410	Bank	07/04/2023	1	683874	678	679417	5	4457	679417	0
31	2721	2721006	RJ2721006_070423FTO_10713	Bank	07/04/2023	1	77330	39	77330	0	0	77330	0
32	2721	2721006	RJ2721006_070423APB_FTO_10715	Bank	07/04/2023	1	269132	138	269132	0	0	269132	0
33	2721	2721006	RJ2721006_080423FTO_10828	Bank To Cooperative	08/04/2023	1	5587	0	0	0	0	0	0
34	2721	2721006	RJ2721006_080423APB_FTO_10830	Bank	08/04/2023	1	22638	22	22638	0	0	22638	0
35	2721	2721006	RJ2721006_080423FTO_10832	Bank	08/04/2023	1	5313	4	5313	0	0	5313	0
36	2721	2721006	RJ2721006_080423FTO_10836	Bank	08/04/2023	1	7576	5	7576	0	0	7576	0
37	2721	2721006	RJ2721006_080423FTO_10837	Bank	08/04/2023	1	14255	7	14255	0	0	14255	0
38	2721	2721006	RJ2721006_080423FTO_10838	Bank To HO	08/04/2023	1	175	0	0	0	0	0	0
39	2721	2721006	RJ2721006_080423FTO_11877	Bank	08/04/2023	1	74219	53	74219	0	0	74219	0
40	2721	2721006	RJ2721006_080423APB_FTO_11881	Bank	08/04/2023	1	412473	332	412473	0	0	412473	0
41	2721	2721006	RJ2721006_090423FTO_12085	Bank	09/04/2023	1	462	1	462	0	0	462	0
42	2721	2721006	RJ2721006_090423APB_FTO_12086	Bank	09/04/2023	1	5082	2	5082	0	0	5082	0
43	2721	2721006	RJ2721006_090423APB_FTO_12087	Bank	09/04/2023	1	2079	5	1848	1	231	1848	0
44	2721	2721006	RJ2721006_100423FTO_13367	Bank	10/04/2023	1	1800	7	1620	1	180	1620	0
45	2721	2721006	RJ2721006_100423APB_FTO_13374	Bank	10/04/2023	1	11700	50	11700	0	0	11700	0
46	2721	2721006	RJ2721006_120423FTO_14006	Bank	12/04/2023	1	4425	4	4425	0	0	4425	0
47	2721	2721006	RJ2721006_130423FTO_15160	Bank	14/04/2023	1	1980	1	1980	0	0	1980	0
48	2721	2721006	RJ2721006_140423FTO_15180	Bank	14/04/2023	1	495	3	495	0	0	495	0
49	2721	2721006	RJ2721006_150423FTO_15361	Bank	15/04/2023	1	3680	2	3680	0	0	3680	0
50	2721	2721006	RJ2721006_150423APB_FTO_15362	Bank	15/04/2023	1	14260	8	14260	0	0	14260	0
51	2721	2721006	RJ2721006_170423FTO_15843	Bank	17/04/2023	1	3726	2	3726	0	0	3726	0
52	2721	2721006	RJ2721006_170423APB_FTO_15844	Bank	17/04/2023	1	19044	10	19044	0	0	19044	0
53	2721	2721006	RJ2721006_170423APB_FTO_15867	Bank	17/04/2023	1	750	2	750	0	0	750	0
54	2721	2721006	RJ2721006_180423FTO_16905	Bank	18/04/2023	1	67575	19	67575	0	0	67575	0
55	2721	2721006	RJ2721006_180423APB_FTO_16906	Bank	18/04/2023	1	306675	87	304134	1	2541	304134	0
56	2721	2721006	RJ2721006_180423FTO_16907	Bank To Cooperative	18/04/2023	1	3825	0	0	0	0	0	0
57	2721	2721006	RJ2721006_190423APB_FTO_17145	Bank	19/04/2023	1	78392	30	78392	0	0	78392	0
58	2721	2721006	RJ2721006_190423APB_FTO_17148	Bank	19/04/2023	1	6900	6	6900	0	0	6900	0
59	2721	2721006	RJ2721006_190423FTO_18136	Bank	19/04/2023	1	12750	10	12750	0	0	12750	0
60	2721	2721006	RJ2721006_190423APB_FTO_18137	Bank	19/04/2023	1	70070	28	70070	0	0	70070	0
61	2721	2721006	RJ2721006_190423APB_FTO_18138	Bank	19/04/2023	1	57375	45	57375	0	0	57375	0
62	2721	2721006	RJ2721006_190423FTO_18140	Bank	19/04/2023	1	7507	4	6541	1	966	6541	0
63	2721	2721006	RJ2721006_200423FTO_18161	Bank	20/04/2023	1	29117	11	29117	0	0	29117	0
64	2721	2721006	RJ2721006_200423FTO_18162	Bank	20/04/2023	1	3450	3	3450	0	0	3450	0
65	2721	2721006	RJ2721006_200423FTO_19649	Bank	20/04/2023	1	4400	2	4400	0	0	4400	0
66	2721	2721006	RJ2721006_200423APB_FTO_19650	Bank	20/04/2023	1	32780	14	32780	0	0	32780	0
67	2721	2721006	RJ2721006_240423APB_FTO_23694	Bank	24/04/2023	1	847905	449	847905	0	0	847905	0
68	2721	2721006	RJ2721006_240423FTO_23695	Bank	24/04/2023	1	56164	30	56164	0	0	56164	0
69	2721	2721006	RJ2721006_240423FTO_23751	Bank	24/04/2023	1	27027	13	27027	0	0	27027	0
70	2721	2721006	RJ2721006_240423APB_FTO_23752	Bank	24/04/2023	1	22869	11	22869	0	0	22869	0
71	2721	2721006	RJ2721006_240423FTO_23753	Bank To Cooperative	24/04/2023	1	4158	0	0	0	0	0	0
72	2721	2721006	RJ2721006_250423FTO_24522	Bank	25/04/2023	1	87933	41	87933	0	0	87933	0
73	2721	2721006	RJ2721006_250423APB_FTO_24528	Bank	25/04/2023	1	1152044	530	1147144	3	4900	1147144	0
74	2721	2721006	RJ2721006_250423FTO_24532	Bank	25/04/2023	1	2076	1	2076	0	0	2076	0
75	2721	2721006	RJ2721006_260423FTO_25020	Bank	26/04/2023	1	85865	34	85865	0	0	85865	0
76	2721	2721006	RJ2721006_260423APB_FTO_25024	Bank	26/04/2023	1	564170	308	560855	1	3315	560855	0
77	2721	2721006	RJ2721006_260423FTO_25205	Bank	26/04/2023	1	10375	5	10375	0	0	10375	0
78	2721	2721006	RJ2721006_260423APB_FTO_25206	Bank	26/04/2023	1	78980	38	78980	0	0	78980	0
79	2721	2721006	RJ2721006_260423FTO_25375	Bank	26/04/2023	1	30264	10	30264	0	0	30264	0
80	2721	2721006	RJ2721006_260423APB_FTO_25376	Bank	26/04/2023	1	348945	116	348945	0	0	348945	0
81	2721	2721006	RJ2721006_260423APB_FTO_25390	Bank	26/04/2023	1	25398	26	25398	0	0	25398	0
82	2721	2721006	RJ2721006_280423FTO_27410	Bank	28/04/2023	1	2541	1	2541	0	0	2541	0
83	2721	2721006	RJ2721006_280423APB_FTO_27411	Bank	28/04/2023	1	1275	1	1275	0	0	1275	0
84	2721	2721006	RJ2721006_280423FTO_27431	Bank	28/04/2023	1	3570	2	3570	0	0	3570	0
85	2721	2721006	RJ2721006_280423APB_FTO_27433	Bank	28/04/2023	1	23205	13	23205	0	0	23205	0
86	2721	2721006	RJ2721006_280423FTO_27442	Bank	28/04/2023	1	4590	3	4590	0	0	4590	0
87	2721	2721006	RJ2721006_280423APB_FTO_27446	Bank	29/04/2023	1	24480	16	24480	0	0	24480	0
88	2721	2721006	RJ2721006_290423FTO_27587	Bank	29/04/2023	1	76950	40	76770	1	180	76770	0
89	2721	2721006	RJ2721006_290423APB_FTO_27589	Bank	29/04/2023	1	355774	180	354899	1	875	354899	0
90	2721	2721006	RJ2721006_290423FTO_27680	Bank	29/04/2023	1	3500	2	3500	0	0	3500	0
91	2721	2721006	RJ2721006_290423APB_FTO_27681	Bank	29/04/2023	1	12250	7	12250	0	0	12250	0
92	2721	2721006	RJ2721006_300423FTO_27726	Bank	30/04/2023	1	5004	3	5004	0	0	5004	0
93	2721	2721006	RJ2721006_300423APB_FTO_27729	Bank	30/04/2023	1	83975	49	83975	0	0	83975	0
94	2721	2721006	RJ2721006_300423FTO_27730	Bank	30/04/2023	1	2772	1	2772	0	0	2772	0
95	2721	2721006	RJ2721006_020523FTO_28878	Bank	02/05/2023	1	17323	7	17323	0	0	17323	0
96	2721	2721006	RJ2721006_020523APB_FTO_28888	Bank	02/05/2023	1	724454	272	721514	1	2940	721514	0
97	2721	2721006	RJ2721006_030523APB_FTO_29918	Bank	03/05/2023	1	13020	10	13020	0	0	13020	0
98	2721	2721006	RJ2721006_040523FTO_30725	Bank	04/05/2023	1	117559	52	117559	0	0	117559	0
99	2721	2721006	RJ2721006_040523APB_FTO_30730	Bank	04/05/2023	1	850320	372	839617	5	10703	839617	0
100	2721	2721006	RJ2721006_040523FTO_30734	Bank To Cooperative	04/05/2023	1	8844	0	0	0	0	0	0
101	2721	2721006	RJ2721006_040523FTO_31072	Bank	04/05/2023	1	11730	4	11730	0	0	11730	0
102	2721	2721006	RJ2721006_040523APB_FTO_31074	Bank	04/05/2023	1	94350	36	94350	0	0	94350	0
103	2721	2721006	RJ2721006_040523FTO_31081	Bank	04/05/2023	1	15500	5	15500	0	0	15500	0
104	2721	2721006	RJ2721006_040523APB_FTO_31082	Bank	04/05/2023	1	109500	39	109500	0	0	109500	0
105	2721	2721006	RJ2721006_040523APB_FTO_31084	Bank	04/05/2023	1	31185	9	31185	0	0	31185	0
106	2721	2721006	RJ2721006_050523APB_FTO_32768	Bank	05/05/2023	1	74140	24	74140	0	0	74140	0
107	2721	2721006	RJ2721006_050523FTO_32769	Bank	05/05/2023	1	8800	3	8800	0	0	8800	0
108	2721	2721006	RJ2721006_050523APB_FTO_32770	Bank	05/05/2023	1	49200	20	49200	0	0	49200	0
109	2721	2721006	RJ2721006_060523FTO_32995	Bank	06/05/2023	1	170312	97	170312	0	0	170312	0
110	2721	2721006	RJ2721006_060523APB_FTO_33000	Bank	06/05/2023	1	1038549	570	1034724	1	3825	1034724	0
111	2721	2721006	RJ2721006_060523FTO_33002	Bank To Cooperative	06/05/2023	1	3419	0	0	0	0	0	0
112	2721	2721006	RJ2721006_060523FTO_33322	Bank	06/05/2023	1	400	1	400	0	0	400	0
113	2721	2721006	RJ2721006_060523APB_FTO_33323	Bank	06/05/2023	1	8800	10	8800	0	0	8800	0
114	2721	2721006	RJ2721006_070523APB_FTO_33476	Bank	07/05/2023	1	1750	1	1750	0	0	1750	0
115	2721	2721006	RJ2721006_070523FTO_33598	Bank	07/05/2023	1	33150	13	33150	0	0	33150	0
116	2721	2721006	RJ2721006_070523APB_FTO_33599	Bank	07/05/2023	1	16065	7	16065	0	0	16065	0
117	2721	2721006	RJ2721006_070523APB_FTO_33601	Bank	07/05/2023	1	36720	16	36720	0	0	36720	0
118	2721	2721006	RJ2721006_080523FTO_35280	Bank	08/05/2023	1	25950	7	25950	0	0	25950	0
119	2721	2721006	RJ2721006_080523APB_FTO_35287	Bank	08/05/2023	1	409010	112	409010	0	0	409010	0
120	2721	2721006	RJ2721006_080523FTO_35293	Bank	08/05/2023	1	107729	52	107729	0	0	107729	0
121	2721	2721006	RJ2721006_080523APB_FTO_35319	Bank	08/05/2023	1	1383946	671	1378887	3	5059	1378887	0
122	2721	2721006	RJ2721006_080523FTO_35320	Bank	08/05/2023	1	2040	1	2040	0	0	2040	0
123	2721	2721006	RJ2721006_080523APB_FTO_35321	Bank	08/05/2023	1	18360	9	18360	0	0	18360	0
124	2721	2721006	RJ2721006_080523FTO_36260	Bank	09/05/2023	1	496	2	496	0	0	496	0
125	2721	2721006	RJ2721006_090523FTO_37653	Bank	09/05/2023	1	7195	6	7195	0	0	7195	0
126	2721	2721006	RJ2721006_100523FTO_38578	Bank	10/05/2023	1	21506	8	21506	0	0	21506	0
127	2721	2721006	RJ2721006_100523APB_FTO_38599	Bank	10/05/2023	1	69080	28	69080	0	0	69080	0
128	2721	2721006	RJ2721006_100523FTO_38600	Bank	10/05/2023	1	2000	1	2000	0	0	2000	0
129	2721	2721006	RJ2721006_100523FTO_38618	Bank	10/05/2023	1	2210	8	2210	0	0	2210	0
130	2721	2721006	RJ2721006_100523APB_FTO_38619	Bank	10/05/2023	1	38020	97	38020	0	0	38020	0
131	2721	2721006	RJ2721006_100523APB_FTO_38641	Bank	10/05/2023	1	46258	18	46258	0	0	46258	0
132	2721	2721006	RJ2721006_100523APB_FTO_38643	Bank	10/05/2023	1	103930	44	103930	0	0	103930	0
133	2721	2721006	RJ2721006_100523FTO_38644	Bank To Cooperative	10/05/2023	1	1980	0	0	0	0	0	0
134	2721	2721006	RJ2721006_110523FTO_39607	Bank	11/05/2023	1	33287	14	33287	0	0	33287	0
135	2721	2721006	RJ2721006_110523APB_FTO_39608	Bank	11/05/2023	1	230083	112	230083	0	0	230083	0
136	2721	2721006	RJ2721006_130523FTO_40782	Bank	13/05/2023	1	25119	11	25119	0	0	25119	0
137	2721	2721006	RJ2721006_130523APB_FTO_40786	Bank	13/05/2023	1	972048	371	967878	2	4170	967878	0
138	2721	2721006	RJ2721006_130523FTO_40875	Bank	13/05/2023	1	9375	11	9375	0	0	9375	0
139	2721	2721006	RJ2721006_130523FTO_40876	Bank To Cooperative	13/05/2023	1	342	0	0	0	0	0	0
140	2721	2721006	RJ2721006_140523FTO_40998	Bank	14/05/2023	1	18470	49	18470	0	0	18470	0
141	2721	2721006	RJ2721006_140523APB_FTO_40999	Bank	14/05/2023	1	71983	190	71983	0	0	71983	0
142	2721	2721006	RJ2721006_140523FTO_41039	Bank	14/05/2023	1	2550	1	2550	0	0	2550	0
143	2721	2721006	RJ2721006_140523APB_FTO_41040	Bank	14/05/2023	1	48450	19	48450	0	0	48450	0
144	2721	2721006	RJ2721006_140523FTO_41080	Bank	14/05/2023	1	17850	7	17850	0	0	17850	0
145	2721	2721006	RJ2721006_140523APB_FTO_41082	Bank	14/05/2023	1	63750	25	63750	0	0	63750	0
146	2721	2721006	RJ2721006_150523FTO_41173	Bank	15/05/2023	1	16875	10	16875	0	0	16875	0
147	2721	2721006	RJ2721006_150523APB_FTO_41174	Bank	15/05/2023	1	76555	47	76555	0	0	76555	0
148	2721	2721006	RJ2721006_150523FTO_41612	Bank	15/05/2023	1	62580	30	62580	0	0	62580	0
149	2721	2721006	RJ2721006_150523APB_FTO_41613	Bank	15/05/2023	1	1460541	780	1458201	1	2340	1458201	0
150	2721	2721006	RJ2721006_160523FTO_42121	Bank	16/05/2023	1	7905	3	7905	0	0	7905	0
151	2721	2721006	RJ2721006_160523APB_FTO_42122	Bank	16/05/2023	1	51255	26	51255	0	0	51255	0
152	2721	2721006	RJ2721006_170523FTO_42164	Bank	17/05/2023	1	3570	2	3570	0	0	3570	0
153	2721	2721006	RJ2721006_170523APB_FTO_42165	Bank	17/05/2023	1	10710	6	10710	0	0	10710	0
154	2721	2721006	RJ2721006_170523FTO_42765	Bank To Cooperative	17/05/2023	1	2420	0	0	0	0	0	0
155	2721	2721006	RJ2721006_170523FTO_42774	Bank	17/05/2023	1	73560	55	73560	0	0	73560	0
156	2721	2721006	RJ2721006_170523APB_FTO_42776	Bank	17/05/2023	1	526796	346	526796	0	0	526796	0
157	2721	2721006	RJ2721006_170523APB_FTO_42788	Bank	17/05/2023	1	613516	306	613326	1	190	613326	0
158	2721	2721006	RJ2721006_170523FTO_42791	Bank	17/05/2023	1	41646	16	39226	1	2420	39226	0
159	2721	2721006	RJ2721006_170523APB_FTO_42792	Bank	17/05/2023	1	292457	121	292457	0	0	292457	0
160	2721	2721006	RJ2721006_170523FTO_42793	Bank	17/05/2023	1	11946	6	11946	0	0	11946	0
161	2721	2721006	RJ2721006_170523FTO_42803	Bank	17/05/2023	1	13244	6	13244	0	0	13244	0
162	2721	2721006	RJ2721006_170523FTO_42815	Bank	17/05/2023	1	26950	10	26950	0	0	26950	0
163	2721	2721006	RJ2721006_170523APB_FTO_42816	Bank	17/05/2023	1	333035	125	333035	0	0	333035	0
164	2721	2721006	RJ2721006_170523FTO_42817	Bank	17/05/2023	1	8180	3	8180	0	0	8180	0
165	2721	2721006	RJ2721006_170523APB_FTO_42818	Bank	17/05/2023	1	189990	76	189990	0	0	189990	0
166	2721	2721006	RJ2721006_180523FTO_42846	Bank	18/05/2023	1	5980	2	5980	0	0	5980	0
167	2721	2721006	RJ2721006_180523APB_FTO_42847	Bank	18/05/2023	1	83720	28	83720	0	0	83720	0
168	2721	2721006	RJ2721006_180523FTO_43298	Bank	18/05/2023	1	9726	5	9726	0	0	9726	0
169	2721	2721006	RJ2721006_180523APB_FTO_43313	Bank	18/05/2023	1	205641	109	200417	3	5224	200417	0
170	2721	2721006	RJ2721006_180523FTO_43389	Bank	18/05/2023	1	52560	51	52560	0	0	52560	0
171	2721	2721006	RJ2721006_180523APB_FTO_43396	Bank	18/05/2023	1	270750	196	270750	0	0	270750	0
172	2721	2721006	RJ2721006_180523FTO_43399	Bank	18/05/2023	1	4416	3	4416	0	0	4416	0
173	2721	2721006	RJ2721006_180523APB_FTO_43402	Bank	18/05/2023	1	686309	311	686309	0	0	686309	0
174	2721	2721006	RJ2721006_180523FTO_43609	Bank	18/05/2023	1	14000	7	14000	0	0	14000	0
175	2721	2721006	RJ2721006_180523APB_FTO_43610	Bank	18/05/2023	1	14000	7	14000	0	0	14000	0
176	2721	2721006	RJ2721006_180523FTO_43647	Bank	18/05/2023	1	7500	1	3750	1	3750	3750	0
177	2721	2721006	RJ2721006_180523APB_FTO_43649	Bank	18/05/2023	1	50500	14	50500	0	0	50500	0
178	2721	2721006	RJ2721006_180523FTO_43658	Bank	18/05/2023	1	7410	4	7410	0	0	7410	0
179	2721	2721006	RJ2721006_180523APB_FTO_43660	Bank	18/05/2023	1	377485	159	377485	0	0	377485	0
180	2721	2721006	RJ2721006_180523FTO_43663	Bank	18/05/2023	1	145699	64	145699	0	0	145699	0
181	2721	2721006	RJ2721006_180523APB_FTO_43664	Bank	18/05/2023	1	1084940	485	1071608	6	13332	1071608	0
182	2721	2721006	RJ2721006_180523FTO_43670	Bank To Cooperative	18/05/2023	1	13703	0	0	0	0	0	0
183	2721	2721006	RJ2721006_190523FTO_43700	Bank	19/05/2023	1	5525	2	5525	0	0	5525	0
184	2721	2721006	RJ2721006_190523FTO_43701	Bank	19/05/2023	1	5630	3	5630	0	0	5630	0
185	2721	2721006	RJ2721006_190523FTO_44976	Bank	19/05/2023	1	281671	118	281671	0	0	281671	0
186	2721	2721006	RJ2721006_190523APB_FTO_44978	Bank	19/05/2023	1	1654476	684	1651421	1	3055	1651421	0
187	2721	2721006	RJ2721006_190523FTO_44979	Bank To Cooperative	19/05/2023	1	13605	0	0	0	0	0	0
188	2721	2721006	RJ2721006_190523FTO_44989	Bank	19/05/2023	1	9959	6	9959	0	0	9959	0
189	2721	2721006	RJ2721006_200523FTO_45544	Bank	20/05/2023	1	2850	3	2850	0	0	2850	0
190	2721	2721006	RJ2721006_200523APB_FTO_45547	Bank	20/05/2023	1	700960	359	698870	1	2090	698870	0
191	2721	2721006	RJ2721006_200523FTO_45548	Bank	20/05/2023	1	77265	28	77265	0	0	77265	0
192	2721	2721006	RJ2721006_200523APB_FTO_45549	Bank	20/05/2023	1	403665	148	403665	0	0	403665	0
193	2721	2721006	RJ2721006_200523FTO_45557	Bank	20/05/2023	1	6831	4	2576	3	4255	2576	0
194	2721	2721006	RJ2721006_210523FTO_45873	Bank	21/05/2023	1	27174	18	25744	1	1430	25744	0
195	2721	2721006	RJ2721006_210523APB_FTO_45875	Bank	21/05/2023	1	374795	293	372635	2	2160	372635	0
196	2721	2721006	RJ2721006_210523FTO_45876	Bank	21/05/2023	1	2295	2	2295	0	0	2295	0
197	2721	2721006	RJ2721006_210523APB_FTO_45877	Bank	21/05/2023	1	80835	46	78795	1	2040	78795	0
198	2721	2721006	RJ2721006_210523FTO_45926	Bank	22/05/2023	1	47430	14	47430	0	0	47430	0
199	2721	2721006	RJ2721006_210523APB_FTO_45927	Bank	22/05/2023	1	24225	7	24225	0	0	24225	0
200	2721	2721006	RJ2721006_210523FTO_45928	Bank To Cooperative	21/05/2023	1	7140	0	0	0	0	0	0
201	2721	2721006	RJ2721006_220523FTO_46604	Bank	22/05/2023	1	9500	5	9500	0	0	9500	0
202	2721	2721006	RJ2721006_220523APB_FTO_46605	Bank	22/05/2023	1	165210	86	165210	0	0	165210	0
203	2721	2721006	RJ2721006_220523FTO_46606	Bank	22/05/2023	1	11741	6	10746	1	995	10746	0
204	2721	2721006	RJ2721006_220523APB_FTO_46607	Bank	22/05/2023	1	81603	45	81603	0	0	81603	0
205	2721	2721006	RJ2721006_220523FTO_46608	Bank	22/05/2023	1	5975	4	5975	0	0	5975	0
206	2721	2721006	RJ2721006_220523APB_FTO_46609	Bank	22/05/2023	1	356120	198	356120	0	0	356120	0
207	2721	2721006	RJ2721006_230523APB_FTO_46714	Bank	23/05/2023	1	6050	5	6050	0	0	6050	0
208	2721	2721006	RJ2721006_230523FTO_46781	Bank	23/05/2023	1	3000	2	3000	0	0	3000	0
209	2721	2721006	RJ2721006_230523APB_FTO_46786	Bank	23/05/2023	1	29070	19	29070	0	0	29070	0
210	2721	2721006	RJ2721006_230523FTO_47386	Bank	23/05/2023	1	2673	1	2673	0	0	2673	0
211	2721	2721006	RJ2721006_230523APB_FTO_47389	Bank	23/05/2023	1	75816	32	75816	0	0	75816	0
212	2721	2721006	RJ2721006_240523FTO_48444	Bank	24/05/2023	1	125924	52	125924	0	0	125924	0
213	2721	2721006	RJ2721006_240523APB_FTO_48445	Bank	24/05/2023	1	1649457	669	1644614	3	4843	1644614	0
214	2721	2721006	RJ2721006_240523FTO_49402	Bank	24/05/2023	1	13659	5	13659	0	0	13659	0
215	2721	2721006	RJ2721006_240523APB_FTO_49403	Bank	24/05/2023	1	422244	161	422244	0	0	422244	0
216	2721	2721006	RJ2721006_250523FTO_50463	Bank	25/05/2023	1	110456	52	110456	0	0	110456	0
217	2721	2721006	RJ2721006_250523APB_FTO_50466	Bank	26/05/2023	1	1370101	730	1362066	3	8035	1362066	0
218	2721	2721006	RJ2721006_260523FTO_50498	Bank To Cooperative	26/05/2023	1	8640	0	0	0	0	0	0
219	2721	2721006	RJ2721006_260523FTO_51605	Bank	26/05/2023	1	3500	2	3500	0	0	3500	0
220	2721	2721006	RJ2721006_260523APB_FTO_51606	Bank	26/05/2023	1	31550	19	31550	0	0	31550	0
221	2721	2721006	RJ2721006_260523FTO_51608	Bank	26/05/2023	1	11700	7	11700	0	0	11700	0
222	2721	2721006	RJ2721006_260523APB_FTO_51614	Bank	26/05/2023	1	135783	78	135783	0	0	135783	0
223	2721	2721006	RJ2721006_260523FTO_51673	Bank	26/05/2023	1	13332	6	13332	0	0	13332	0
224	2721	2721006	RJ2721006_270523FTO_51698	Bank	27/05/2023	1	154275	96	154275	0	0	154275	0
225	2721	2721006	RJ2721006_270523APB_FTO_51699	Bank	27/05/2023	1	1217485	711	1212085	3	5400	1212085	0
226	2721	2721006	RJ2721006_270523APB_FTO_51700	Bank	27/05/2023	1	952103	634	949025	2	3078	949025	0
227	2721	2721006	RJ2721006_270523APB_FTO_51976	Bank	27/05/2023	1	481715	232	479435	1	2280	479435	0
228	2721	2721006	RJ2721006_270523FTO_51980	Bank	27/05/2023	1	48230	24	48230	0	0	48230	0
229	2721	2721006	RJ2721006_270523FTO_51981	Bank	27/05/2023	1	170613	88	170613	0	0	170613	0
230	2721	2721006	RJ2721006_270523APB_FTO_51982	Bank	27/05/2023	1	904311	474	901841	1	2470	901841	0
231	2721	2721006	RJ2721006_270523FTO_51983	Bank To Cooperative	27/05/2023	1	912	0	0	0	0	0	0
232	2721	2721006	RJ2721006_280523FTO_52132	Bank	28/05/2023	1	2200	1	2200	0	0	2200	0
233	2721	2721006	RJ2721006_290523FTO_52957	Bank	29/05/2023	1	25277	12	25277	0	0	25277	0
234	2721	2721006	RJ2721006_290523APB_FTO_52961	Bank	29/05/2023	1	985806	406	983180	1	2626	983180	0
235	2721	2721006	RJ2721006_290523FTO_52964	Bank	29/05/2023	1	58327	30	58327	0	0	58327	0
236	2721	2721006	RJ2721006_290523APB_FTO_52970	Bank	29/05/2023	1	1309182	633	1309182	0	0	1309182	0
237	2721	2721006	RJ2721006_300523APB_FTO_53153	Bank	30/05/2023	1	2550	1	2550	0	0	2550	0
238	2721	2721006	RJ2721006_300523FTO_53256	Bank	30/05/2023	1	137781	64	137781	0	0	137781	0
239	2721	2721006	RJ2721006_300523APB_FTO_53257	Bank	30/05/2023	1	542517	276	541789	1	728	541789	0
240	2721	2721006	RJ2721006_300523FTO_53791	Bank	30/05/2023	1	172495	83	172495	0	0	172495	0
241	2721	2721006	RJ2721006_300523APB_FTO_53797	Bank	30/05/2023	1	1346483	663	1334568	6	11915	1334568	0
242	2721	2721006	RJ2721006_300523FTO_53799	Bank	30/05/2023	1	95284	43	92860	1	2424	92860	0
243	2721	2721006	RJ2721006_300523APB_FTO_53802	Bank	30/05/2023	1	1705172	779	1703404	3	1768	1703404	0
244	2721	2721006	RJ2721006_300523APB_FTO_53804	Bank	30/05/2023	1	165597	70	165597	0	0	165597	0
245	2721	2721006	RJ2721006_300523FTO_53806	Bank	30/05/2023	1	15300	6	15300	0	0	15300	0
246	2721	2721006	RJ2721006_300523APB_FTO_53807	Bank	30/05/2023	1	88485	32	88485	0	0	88485	0
247	2721	2721006	RJ2721006_310523FTO_54504	Bank	31/05/2023	1	11782	6	11782	0	0	11782	0
248	2721	2721006	RJ2721006_310523APB_FTO_54505	Bank	31/05/2023	1	120111	68	120111	0	0	120111	0
249	2721	2721006	RJ2721006_010623FTO_55186	Bank	01/06/2023	1	175626	87	175626	0	0	175626	0
250	2721	2721006	RJ2721006_010623APB_FTO_55218	Bank	01/06/2023	1	1066311	521	1062591	2	3720	1062591	0
251	2721	2721006	RJ2721006_020623FTO_55538	Bank	02/06/2023	1	8279	4	8279	0	0	8279	0
252	2721	2721006	RJ2721006_020623FTO_56127	Bank	02/06/2023	1	66630	36	66630	0	0	66630	0
253	2721	2721006	RJ2721006_020623APB_FTO_56130	Bank	02/06/2023	1	1097105	583	1092705	2	4400	1092705	0
254	2721	2721006	RJ2721006_020623FTO_56135	Bank	02/06/2023	1	10915	5	10915	0	0	10915	0
255	2721	2721006	RJ2721006_020623APB_FTO_56137	Bank	02/06/2023	1	160780	75	160780	0	0	160780	0
256	2721	2721006	RJ2721006_020623FTO_56170	Bank	02/06/2023	1	8415	3	8415	0	0	8415	0
257	2721	2721006	RJ2721006_020623APB_FTO_56171	Bank	02/06/2023	1	42075	15	42075	0	0	42075	0
258	2721	2721006	RJ2721006_030623FTO_56324	Bank	03/06/2023	1	8478	5	8478	0	0	8478	0
259	2721	2721006	RJ2721006_030623FTO_56464	Bank	03/06/2023	1	128233	55	128233	0	0	128233	0
260	2721	2721006	RJ2721006_030623APB_FTO_56469	Bank	03/06/2023	1	1950720	791	1948018	1	2702	1948018	0
261	2721	2721006	RJ2721006_030623APB_FTO_56470	Bank	03/06/2023	1	141919	70	141919	0	0	141919	0
262	2721	2721006	RJ2721006_030623FTO_56481	Bank	03/06/2023	1	3216	3	3216	0	0	3216	0
263	2721	2721006	RJ2721006_050623APB_FTO_57962	Bank	05/06/2023	1	415617	175	415617	0	0	415617	0
264	2721	2721006	RJ2721006_050623FTO_57967	Bank	05/06/2023	1	43167	19	43167	0	0	43167	0
265	2721	2721006	RJ2721006_050623FTO_57969	Bank	05/06/2023	1	2760	1	2760	0	0	2760	0
266	2721	2721006	RJ2721006_050623APB_FTO_57970	Bank	05/06/2023	1	92580	30	92580	0	0	92580	0
267	2721	2721006	RJ2721006_050623FTO_57971	Bank	05/06/2023	1	21204	7	21204	0	0	21204	0
268	2721	2721006	RJ2721006_050623APB_FTO_57972	Bank	05/06/2023	1	345867	116	345867	0	0	345867	0
269	2721	2721006	RJ2721006_050623FTO_57973	Bank	05/06/2023	1	119314	49	113434	2	5880	113434	0
270	2721	2721006	RJ2721006_050623APB_FTO_57977	Bank	05/06/2023	1	1405586	592	1387847	7	17739	1387847	0
271	2721	2721006	RJ2721006_060623FTO_58722	Bank	06/06/2023	1	358859	131	358859	0	0	358859	0
272	2721	2721006	RJ2721006_060623APB_FTO_58755	Bank	06/06/2023	1	2059687	750	2055607	1	4080	2055607	0
273	2721	2721006	RJ2721006_060623FTO_58759	Bank To Cooperative	06/06/2023	1	15741	0	0	0	0	0	0
274	2721	2721006	RJ2721006_060623FTO_59285	Bank	06/06/2023	1	9655	4	9655	0	0	9655	0
275	2721	2721006	RJ2721006_060623APB_FTO_59305	Bank	06/06/2023	1	1341991	673	1340171	1	1820	1340171	0
276	2721	2721006	RJ2721006_060623FTO_59464	Bank	06/06/2023	1	159849	63	154068	2	5781	154068	0
277	2721	2721006	RJ2721006_060623APB_FTO_59472	Bank	06/06/2023	1	1207702	477	1194703	5	12999	1194703	0
278	2721	2721006	RJ2721006_060623APB_FTO_59579	Bank	06/06/2023	1	211988	113	211988	0	0	211988	0
279	2721	2721006	RJ2721006_060623FTO_59580	Bank To Cooperative	06/06/2023	1	12073	0	0	0	0	0	0
280	2721	2721006	RJ2721006_070623FTO_60085	Bank	07/06/2023	1	17978	7	17978	0	0	17978	0
281	2721	2721006	RJ2721006_070623APB_FTO_60089	Bank	07/06/2023	1	200467	89	200467	0	0	200467	0
282	2721	2721006	RJ2721006_070623FTO_61837	Bank	07/06/2023	1	73641	37	73641	0	0	73641	0
283	2721	2721006	RJ2721006_070623APB_FTO_61846	Bank	07/06/2023	1	1617955	786	1604276	6	13679	1604276	0
284	2721	2721006	RJ2721006_070623APB_FTO_61851	Bank	07/06/2023	1	331174	166	331174	0	0	331174	0
285	2721	2721006	RJ2721006_070623FTO_61927	Bank	07/06/2023	1	2470	1	2470	0	0	2470	0
286	2721	2721006	RJ2721006_080623FTO_64185	Bank	08/06/2023	1	3060	1	3060	0	0	3060	0
287	2721	2721006	RJ2721006_080623APB_FTO_64190	Bank	08/06/2023	1	180285	62	176970	1	3315	176970	0
288	2721	2721006	RJ2721006_080623FTO_64196	Bank	08/06/2023	1	132253	67	132253	0	0	132253	0
289	2721	2721006	RJ2721006_080623APB_FTO_64222	Bank	08/06/2023	1	1424622	719	1422378	1	2244	1422378	0
290	2721	2721006	RJ2721006_080623FTO_64225	Bank	08/06/2023	1	9618	3	9618	0	0	9618	0
291	2721	2721006	RJ2721006_080623FTO_64227	Bank	08/06/2023	1	5855	4	5855	0	0	5855	0
292	2721	2721006	RJ2721006_080623FTO_64313	Bank	08/06/2023	1	233529	90	227089	2	6440	227089	0
293	2721	2721006	RJ2721006_080623APB_FTO_64317	Bank	08/06/2023	1	1821148	789	1818899	1	2249	1818899	0
294	2721	2721006	RJ2721006_080623FTO_64325	Bank To Cooperative	08/06/2023	1	3220	0	0	0	0	0	0
295	2721	2721006	RJ2721006_080623APB_FTO_64334	Bank	08/06/2023	1	650355	242	650355	0	0	650355	0
296	2721	2721006	RJ2721006_080623FTO_64344	Bank	08/06/2023	1	81245	46	81245	0	0	81245	0
297	2721	2721006	RJ2721006_080623APB_FTO_64345	Bank	08/06/2023	1	288935	160	287385	1	1550	287385	0
298	2721	2721006	RJ2721006_080623FTO_64346	Bank To Cooperative	08/06/2023	1	3785	0	0	0	0	0	0
299	2721	2721006	RJ2721006_090623FTO_64373	Bank	09/06/2023	1	143650	77	143650	0	0	143650	0
300	2721	2721006	RJ2721006_090623APB_FTO_64374	Bank	09/06/2023	1	640750	351	628970	6	11780	628970	0
301	2721	2721006	RJ2721006_090623FTO_64376	Bank To Cooperative	09/06/2023	1	6900	0	0	0	0	0	0
302	2721	2721006	RJ2721006_090623FTO_65673	Bank	09/06/2023	1	23652	8	23652	0	0	23652	0
303	2721	2721006	RJ2721006_090623APB_FTO_65675	Bank	09/06/2023	1	635301	220	635301	0	0	635301	0
304	2721	2721006	RJ2721006_090623FTO_65700	Bank To HO	09/06/2023	1	3570	0	0	0	0	0	0
305	2721	2721006	RJ2721006_090623FTO_65743	Bank	09/06/2023	1	56490	30	56490	0	0	56490	0
306	2721	2721006	RJ2721006_090623APB_FTO_65744	Bank	09/06/2023	1	521617	271	519067	1	2550	519067	0
307	2721	2721006	RJ2721006_090623FTO_65745	Bank	09/06/2023	1	8442	4	8442	0	0	8442	0
308	2721	2721006	RJ2721006_090623APB_FTO_65747	Bank	09/06/2023	1	104099	50	104099	0	0	104099	0
309	2721	2721006	RJ2721006_100623FTO_65787	Bank	10/06/2023	1	62280	32	62280	0	0	62280	0
310	2721	2721006	RJ2721006_100623APB_FTO_65790	Bank	10/06/2023	1	739468	446	739468	0	0	739468	0
311	2721	2721006	RJ2721006_110623FTO_66468	Bank	11/06/2023	1	6010	3	3590	1	2420	3590	0
312	2721	2721006	RJ2721006_110623FTO_66477	Bank	11/06/2023	1	306202	120	306202	0	0	306202	0
313	2721	2721006	RJ2721006_110623APB_FTO_66479	Bank	11/06/2023	1	2100062	792	2095382	2	4680	2095382	0
314	2721	2721006	RJ2721006_110623APB_FTO_66483	Bank	11/06/2023	1	1852770	747	1844020	3	8750	1844020	0
315	2721	2721006	RJ2721006_120623FTO_66534	Bank	12/06/2023	1	161657	79	161657	0	0	161657	0
316	2721	2721006	RJ2721006_120623APB_FTO_66535	Bank	12/06/2023	1	1686909	791	1679937	3	6972	1679937	0
317	2721	2721006	RJ2721006_120623APB_FTO_66536	Bank	12/06/2023	1	68111	49	68111	0	0	68111	0
318	2721	2721006	RJ2721006_120623FTO_66537	Bank To Cooperative	12/06/2023	1	12756	0	0	0	0	0	0
319	2721	2721006	RJ2721006_130623FTO_68620	Bank	13/06/2023	1	19366	10	19366	0	0	19366	0
320	2721	2721006	RJ2721006_130623APB_FTO_68621	Bank	13/06/2023	1	201976	109	201976	0	0	201976	0
321	2721	2721006	RJ2721006_130623FTO_68622	Bank	13/06/2023	1	24246	13	22211	1	2035	22211	0
322	2721	2721006	RJ2721006_140623FTO_69628	Bank	14/06/2023	1	16515	7	16515	0	0	16515	0
323	2721	2721006	RJ2721006_140623APB_FTO_69629	Bank	14/06/2023	1	184975	74	175175	4	9800	175175	0
324	2721	2721006	RJ2721006_140623FTO_69630	Bank	14/06/2023	1	825	2	825	0	0	825	0
325	2721	2721006	RJ2721006_140623FTO_69631	Bank	14/06/2023	1	15745	9	15561	1	184	15561	0
326	2721	2721006	RJ2721006_140623FTO_69632	Bank To Cooperative	14/06/2023	1	2167	0	0	0	0	0	0
327	2721	2721006	RJ2721006_140623FTO_69651	Bank	14/06/2023	1	31749	14	31749	0	0	31749	0
328	2721	2721006	RJ2721006_140623APB_FTO_69659	Bank	14/06/2023	1	940776	414	934966	3	5810	934966	0
329	2721	2721006	RJ2721006_140623FTO_69679	Bank	14/06/2023	1	182860	89	181330	1	1530	181330	0
330	2721	2721006	RJ2721006_140623APB_FTO_69682	Bank	14/06/2023	1	1002960	453	996870	2	6090	996870	0
331	2721	2721006	RJ2721006_140623FTO_69684	Bank To Cooperative	14/06/2023	1	200	0	0	0	0	0	0
332	2721	2721006	RJ2721006_140623FTO_69691	Bank	14/06/2023	1	21170	14	18930	1	2240	18930	0
333	2721	2721006	RJ2721006_140623APB_FTO_69692	Bank	14/06/2023	1	164230	105	164230	0	0	164230	0
334	2721	2721006	RJ2721006_140623FTO_69693	Bank To Cooperative	14/06/2023	1	960	0	0	0	0	0	0
335	2721	2721006	RJ2721006_150623APB_FTO_70454	Bank	15/06/2023	1	999560	476	978805	9	20755	978805	0
336	2721	2721006	RJ2721006_150623FTO_70496	Bank	15/06/2023	1	125450	60	125450	0	0	125450	0
337	2721	2721006	RJ2721006_150623FTO_70497	Bank	15/06/2023	1	125574	53	125574	0	0	125574	0
338	2721	2721006	RJ2721006_150623APB_FTO_70498	Bank	15/06/2023	1	1791435	789	1789121	1	2314	1789121	0
339	2721	2721006	RJ2721006_150623APB_FTO_70499	Bank	15/06/2023	1	279370	114	279370	0	0	279370	0
340	2721	2721006	RJ2721006_150623FTO_70523	Bank	15/06/2023	1	135496	59	135496	0	0	135496	0
341	2721	2721006	RJ2721006_150623APB_FTO_70528	Bank	15/06/2023	1	1735462	791	1735462	0	0	1735462	0
342	2721	2721006	RJ2721006_150623APB_FTO_70529	Bank	15/06/2023	1	391870	158	389890	1	1980	389890	0
343	2721	2721006	RJ2721006_150623FTO_70538	Bank	15/06/2023	1	195752	92	195752	0	0	195752	0
344	2721	2721006	RJ2721006_150623APB_FTO_70539	Bank	15/06/2023	1	1179956	532	1176081	2	3875	1176081	0
345	2721	2721006	RJ2721006_160623FTO_71493	Bank	16/06/2023	1	12620	8	12620	0	0	12620	0
346	2721	2721006	RJ2721006_160623APB_FTO_71494	Bank	16/06/2023	1	45160	28	45160	0	0	45160	0
347	2721	2721006	RJ2721006_160623FTO_71524	Bank	16/06/2023	1	37650	15	37650	0	0	37650	0
348	2721	2721006	RJ2721006_160623FTO_71528	Bank	16/06/2023	1	13430	5	13430	0	0	13430	0
349	2721	2721006	RJ2721006_170623APB_FTO_71810	Bank	17/06/2023	1	1368458	797	1368458	0	0	1368458	0
350	2721	2721006	RJ2721006_170623APB_FTO_71811	Bank	17/06/2023	1	105270	33	105270	0	0	105270	0
351	2721	2721006	RJ2721006_170623FTO_71866	Bank	17/06/2023	1	16923	8	14403	1	2520	14403	0
352	2721	2721006	RJ2721006_170623FTO_72016	Bank	17/06/2023	1	234540	133	234540	0	0	234540	0
353	2721	2721006	RJ2721006_170623APB_FTO_72020	Bank	17/06/2023	1	1423090	794	1420030	2	3060	1420030	0
354	2721	2721006	RJ2721006_170623APB_FTO_72021	Bank	17/06/2023	1	32160	22	32160	0	0	32160	0
355	2721	2721006	RJ2721006_170623APB_FTO_72028	Bank	17/06/2023	1	6580	5	6580	0	0	6580	0
356	2721	2721006	RJ2721006_170623FTO_72048	Bank	17/06/2023	1	93730	50	93730	0	0	93730	0
357	2721	2721006	RJ2721006_170623APB_FTO_72049	Bank	17/06/2023	1	1373405	724	1367200	3	6205	1367200	0
358	2721	2721006	RJ2721006_180623FTO_72190	Bank	18/06/2023	1	212386	96	212386	0	0	212386	0
359	2721	2721006	RJ2721006_180623APB_FTO_72192	Bank	18/06/2023	1	1356191	622	1353639	2	2552	1353639	0
360	2721	2721006	RJ2721006_190623FTO_72926	Bank	19/06/2023	1	5842	2	5842	0	0	5842	0
361	2721	2721006	RJ2721006_190623APB_FTO_72929	Bank	19/06/2023	1	54724	19	54724	0	0	54724	0
362	2721	2721006	RJ2721006_200623APB_FTO_74795	Bank	20/06/2023	1	911969	401	908535	2	3434	908535	0
363	2721	2721006	RJ2721006_200623FTO_74798	Bank	20/06/2023	1	177712	75	177712	0	0	177712	0
364	2721	2721006	RJ2721006_200623APB_FTO_74821	Bank	20/06/2023	1	426701	168	419051	2	7650	419051	0
365	2721	2721006	RJ2721006_200623FTO_74832	Bank	20/06/2023	1	89440	40	86848	1	2592	86848	0
366	2721	2721006	RJ2721006_200623APB_FTO_74838	Bank	20/06/2023	1	1429329	625	1408335	9	20994	1408335	0
367	2721	2721006	RJ2721006_200623FTO_74863	Bank To Cooperative	20/06/2023	1	11514	0	0	0	0	0	0
368	2721	2721006	RJ2721006_200623FTO_74891	Bank	20/06/2023	1	41096	30	41096	0	0	41096	0
369	2721	2721006	RJ2721006_200623APB_FTO_74899	Bank	20/06/2023	1	850385	576	847481	2	2904	847481	0
370	2721	2721006	RJ2721006_200623FTO_74900	Bank	21/06/2023	1	322718	137	322718	0	0	322718	0
371	2721	2721006	RJ2721006_200623APB_FTO_74901	Bank	21/06/2023	1	1879831	792	1877539	1	2292	1877539	0
372	2721	2721006	RJ2721006_210623FTO_76702	Bank	21/06/2023	1	9263	4	9263	0	0	9263	0
373	2721	2721006	RJ2721006_210623APB_FTO_76705	Bank	21/06/2023	1	33570	14	33570	0	0	33570	0
374	2721	2721006	RJ2721006_210623APB_FTO_76710	Bank	21/06/2023	1	518396	247	518396	0	0	518396	0
375	2721	2721006	RJ2721006_210623FTO_76717	Bank To Cooperative	21/06/2023	1	12080	0	0	0	0	0	0
376	2721	2721006	RJ2721006_210623FTO_76735	Bank	21/06/2023	1	212348	110	212348	0	0	212348	0
377	2721	2721006	RJ2721006_210623APB_FTO_76755	Bank	21/06/2023	1	1510685	792	1506804	2	3881	1506804	0
378	2721	2721006	RJ2721006_210623APB_FTO_76756	Bank	21/06/2023	1	900546	436	897486	1	3060	897486	0
379	2721	2721006	RJ2721006_210623FTO_76758	Bank To Cooperative	21/06/2023	1	1472	0	0	0	0	0	0
380	2721	2721006	RJ2721006_210623FTO_76827	Bank	21/06/2023	1	81999	45	81999	0	0	81999	0
381	2721	2721006	RJ2721006_210623APB_FTO_76838	Bank	21/06/2023	1	1455497	787	1447671	4	7826	1447671	0
382	2721	2721006	RJ2721006_210623APB_FTO_76841	Bank	21/06/2023	1	442724	259	438745	2	3979	438745	0
383	2721	2721006	RJ2721006_220623FTO_78017	Bank	22/06/2023	1	148927	65	143647	2	5280	143647	0
384	2721	2721006	RJ2721006_220623APB_FTO_78036	Bank	22/06/2023	1	1821083	794	1818563	1	2520	1818563	0
385	2721	2721006	RJ2721006_220623APB_FTO_78043	Bank	22/06/2023	1	185880	81	185880	0	0	185880	0
386	2721	2721006	RJ2721006_220623FTO_78938	Bank	22/06/2023	1	229350	135	229350	0	0	229350	0
387	2721	2721006	RJ2721006_220623APB_FTO_78950	Bank	22/06/2023	1	913205	561	902975	6	10230	902975	0
388	2721	2721006	RJ2721006_220623FTO_79077	Bank	22/06/2023	1	8540	7	8540	0	0	8540	0
389	2721	2721006	RJ2721006_220623APB_FTO_79088	Bank	22/06/2023	1	378935	294	376359	2	2576	376359	0
390	2721	2721006	RJ2721006_220623FTO_79222	Bank	22/06/2023	1	28012	12	28012	0	0	28012	0
391	2721	2721006	RJ2721006_220623APB_FTO_79227	Bank	22/06/2023	1	356429	153	356429	0	0	356429	0
392	2721	2721006	RJ2721006_220623FTO_79306	Bank To Cooperative	22/06/2023	1	8285	0	0	0	0	0	0
393	2721	2721006	RJ2721006_220623APB_FTO_79351	Bank	22/06/2023	1	1800	0	0	1	1800	0	0
394	2721	2721006	RJ2721006_230623FTO_81435	Bank To HO	23/06/2023	1	3060	0	0	0	0	0	0
395	2721	2721006	RJ2721006_250623FTO_82038	Bank	25/06/2023	1	510	1	510	0	0	510	0
396	2721	2721006	RJ2721006_250623APB_FTO_82039	Bank	25/06/2023	1	1020	2	1020	0	0	1020	0
397	2721	2721006	RJ2721006_260623FTO_83173	Bank	27/06/2023	1	5810	3	5810	0	0	5810	0
398	2721	2721006	RJ2721006_260623FTO_83176	Bank	27/06/2023	1	2550	1	2550	0	0	2550	0
399	2721	2721006	RJ2721006_260623FTO_83184	Bank	27/06/2023	1	11780	6	11780	0	0	11780	0
400	2721	2721006	RJ2721006_260623FTO_83187	Bank	27/06/2023	1	67683	56	67683	0	0	67683	0
401	2721	2721006	RJ2721006_260623APB_FTO_83190	Bank	27/06/2023	1	768335	595	763511	3	4824	763511	0
402	2721	2721006	RJ2721006_270623FTO_84423	Bank	27/06/2023	1	9180	3	9180	0	0	9180	0
403	2721	2721006	RJ2721006_270623APB_FTO_84425	Bank	27/06/2023	1	54825	19	54825	0	0	54825	0
404	2721	2721006	RJ2721006_270623FTO_84440	Bank To Cooperative	27/06/2023	1	9061	0	0	0	0	0	0
405	2721	2721006	RJ2721006_270623FTO_84442	Bank	27/06/2023	1	34620	14	32016	1	2604	32016	0
406	2721	2721006	RJ2721006_270623FTO_84449	Bank	27/06/2023	1	250485	127	250485	0	0	250485	0
407	2721	2721006	RJ2721006_270623APB_FTO_84453	Bank	27/06/2023	1	1583110	793	1573040	5	10070	1573040	0
408	2721	2721006	RJ2721006_270623APB_FTO_84458	Bank	27/06/2023	1	1442153	783	1438303	2	3850	1438303	0
409	2721	2721006	RJ2721006_270623FTO_84480	Bank	27/06/2023	1	17404	9	17404	0	0	17404	0
410	2721	2721006	RJ2721006_270623APB_FTO_84482	Bank	27/06/2023	1	233751	120	233751	0	0	233751	0
411	2721	2721006	RJ2721006_280623FTO_85883	Bank	29/06/2023	1	1980	1	1980	0	0	1980	0
412	2721	2721006	RJ2721006_290623FTO_85914	Bank	29/06/2023	1	186325	110	186125	1	200	186125	0
413	2721	2721006	RJ2721006_290623APB_FTO_85915	Bank	29/06/2023	1	914680	561	908820	4	5860	908820	0
414	2721	2721006	RJ2721006_290623FTO_85916	Bank To Cooperative	29/06/2023	1	1800	0	0	0	0	0	0
415	2721	2721006	RJ2721006_290623FTO_86225	Bank	29/06/2023	1	240685	143	238645	1	2040	238645	0
416	2721	2721006	RJ2721006_290623APB_FTO_86229	Bank	29/06/2023	1	1347920	786	1331215	8	16705	1331215	0
417	2721	2721006	RJ2721006_290623APB_FTO_86232	Bank	29/06/2023	1	222885	156	222885	0	0	222885	0
418	2721	2721006	RJ2721006_290623FTO_86246	Bank	29/06/2023	1	72621	55	71501	1	1120	71501	0
419	2721	2721006	RJ2721006_290623APB_FTO_86258	Bank	29/06/2023	1	1101270	789	1100070	1	1200	1100070	0
420	2721	2721006	RJ2721006_290623APB_FTO_86272	Bank	29/06/2023	1	86160	70	84880	1	1280	84880	0
421	2721	2721006	RJ2721006_290623FTO_86274	Bank	29/06/2023	1	122272	81	122272	0	0	122272	0
422	2721	2721006	RJ2721006_290623APB_FTO_86275	Bank	29/06/2023	1	1020380	698	1005054	10	15326	1005054	0
423	2721	2721006	RJ2721006_290623FTO_86285	Bank	29/06/2023	1	4590	2	4590	0	0	4590	0
424	2721	2721006	RJ2721006_290623APB_FTO_86286	Bank	29/06/2023	1	52785	23	52785	0	0	52785	0
425	2721	2721006	RJ2721006_290623FTO_86331	Bank	29/06/2023	1	25788	11	25788	0	0	25788	0
426	2721	2721006	RJ2721006_290623APB_FTO_86336	Bank	29/06/2023	1	343130	152	343130	0	0	343130	0
427	2721	2721006	RJ2721006_290623FTO_86344	Bank	29/06/2023	1	3875	2	3875	0	0	3875	0
428	2721	2721006	RJ2721006_290623FTO_86345	Bank	29/06/2023	1	183064	125	183064	0	0	183064	0
429	2721	2721006	RJ2721006_290623APB_FTO_86346	Bank	29/06/2023	1	996718	666	995363	2	1355	995363	0
430	2721	2721006	RJ2721006_300623FTO_87527	Bank	30/06/2023	1	2475	1	2475	0	0	2475	0
431	2721	2721006	RJ2721006_300623APB_FTO_87529	Bank	30/06/2023	1	39600	16	39600	0	0	39600	0
432	2721	2721006	RJ2721006_300623FTO_87535	Bank	30/06/2023	1	38360	16	34590	2	3770	34590	0
433	2721	2721006	RJ2721006_020723FTO_88055	Bank	02/07/2023	1	7395	4	7395	0	0	7395	0
434	2721	2721006	RJ2721006_020723APB_FTO_88057	Bank	02/07/2023	1	26010	14	26010	0	0	26010	0
435	2721	2721006	RJ2721006_020723FTO_88058	Bank	02/07/2023	1	2805	1	2805	0	0	2805	0
436	2721	2721006	RJ2721006_020723APB_FTO_88059	Bank	02/07/2023	1	142065	62	142065	0	0	142065	0
437	2721	2721006	RJ2721006_020723FTO_88072	Bank	02/07/2023	1	45899	18	43677	1	2222	43677	0
438	2721	2721006	RJ2721006_030723FTO_89049	Bank	03/07/2023	1	28185	12	28185	0	0	28185	0
439	2721	2721006	RJ2721006_030723FTO_89051	Bank	03/07/2023	1	671	0	0	2	671	0	0
440	2721	2721006	RJ2721006_040723FTO_90192	Bank	04/07/2023	1	193911	111	193911	0	0	193911	0
441	2721	2721006	RJ2721006_040723APB_FTO_90207	Bank	04/07/2023	1	1116688	671	1109285	4	7403	1109285	0
442	2721	2721006	RJ2721006_040723FTO_90231	Bank	04/07/2023	1	213339	122	207949	3	5390	207949	0
443	2721	2721006	RJ2721006_040723APB_FTO_90253	Bank	04/07/2023	1	1298594	719	1284634	7	13960	1284634	0
444	2721	2721006	RJ2721006_040723FTO_90257	Bank To Cooperative	04/07/2023	1	7716	0	0	0	0	0	0
445	2721	2721006	RJ2721006_040723FTO_90386	Bank	04/07/2023	1	14280	5	14280	0	0	14280	0
446	2721	2721006	RJ2721006_040723APB_FTO_90387	Bank	04/07/2023	1	192270	62	185895	2	6375	185895	0
447	2721	2721006	RJ2721006_040723FTO_90388	Bank To Cooperative	04/07/2023	1	3315	0	0	0	0	0	0
448	2721	2721006	RJ2721006_040723FTO_90390	Bank	04/07/2023	1	22522	9	20476	1	2046	20476	0
449	2721	2721006	RJ2721006_050723FTO_91393	Bank	05/07/2023	1	4300	2	4300	0	0	4300	0
450	2721	2721006	RJ2721006_050723APB_FTO_91395	Bank	05/07/2023	1	48990	23	48990	0	0	48990	0
451	2721	2721006	RJ2721006_050723FTO_91399	Bank	05/07/2023	1	2550	1	2550	0	0	2550	0
452	2721	2721006	RJ2721006_050723APB_FTO_91402	Bank	05/07/2023	1	53805	22	53805	0	0	53805	0
453	2721	2721006	RJ2721006_050723FTO_91404	Bank	05/07/2023	1	2904	2	2904	0	0	2904	0
454	2721	2721006	RJ2721006_060723FTO_93721	Bank	06/07/2023	1	118145	46	118145	0	0	118145	0
455	2721	2721006	RJ2721006_060723APB_FTO_93730	Bank	06/07/2023	1	352315	162	352315	0	0	352315	0
456	2721	2721006	RJ2721006_060723APB_FTO_93744	Bank	06/07/2023	1	4400	2	4400	0	0	4400	0
457	2721	2721006	RJ2721006_060723FTO_94276	Bank	06/07/2023	1	84095	31	84095	0	0	84095	0
458	2721	2721006	RJ2721006_060723APB_FTO_94287	Bank	06/07/2023	1	1251340	460	1245820	2	5520	1245820	0
459	2721	2721006	RJ2721006_060723FTO_94316	Bank To Cooperative	06/07/2023	1	5520	0	0	0	0	0	0
460	2721	2721006	RJ2721006_060723FTO_94317	Bank To Cooperative	06/07/2023	1	3800	0	0	0	0	0	0
461	2721	2721006	RJ2721006_060723FTO_94327	Bank	06/07/2023	1	4376	3	4376	0	0	4376	0
462	2721	2721006	RJ2721006_060723FTO_94339	Bank	06/07/2023	1	137086	72	134902	1	2184	134902	0
463	2721	2721006	RJ2721006_060723APB_FTO_94361	Bank	06/07/2023	1	1434407	795	1426615	4	7792	1426615	0
464	2721	2721006	RJ2721006_060723APB_FTO_94363	Bank	06/07/2023	1	438609	220	438609	0	0	438609	0
465	2721	2721006	RJ2721006_070723FTO_96566	Bank	07/07/2023	1	89169	51	87289	1	1880	87289	0
466	2721	2721006	RJ2721006_070723APB_FTO_96568	Bank	07/07/2023	1	76604	32	76604	0	0	76604	0
467	2721	2721006	RJ2721006_070723APB_FTO_96592	Bank	07/07/2023	1	1228279	736	1210489	11	17790	1210489	0
468	2721	2721006	RJ2721006_070723FTO_96596	Bank To HO	07/07/2023	1	2223	0	0	0	0	0	0
469	2721	2721006	RJ2721006_070723FTO_96635	Bank	07/07/2023	1	95221	56	95221	0	0	95221	0
470	2721	2721006	RJ2721006_070723APB_FTO_96659	Bank	07/07/2023	1	1275066	793	1270898	2	4168	1270898	0
471	2721	2721006	RJ2721006_070723APB_FTO_96705	Bank	07/07/2023	1	8415	11	8415	0	0	8415	0
472	2721	2721006	RJ2721006_080723FTO_97586	Bank	08/07/2023	1	4840	2	4840	0	0	4840	0
473	2721	2721006	RJ2721006_080723APB_FTO_97587	Bank	08/07/2023	1	150810	63	150810	0	0	150810	0
474	2721	2721006	RJ2721006_080723FTO_97618	Bank	08/07/2023	1	12168	8	12168	0	0	12168	0
475	2721	2721006	RJ2721006_080723APB_FTO_97619	Bank	08/07/2023	1	185790	72	185790	0	0	185790	0
476	2721	2721006	RJ2721006_080723FTO_97632	Bank	08/07/2023	1	61410	25	59570	1	1840	59570	0
477	2721	2721006	RJ2721006_080723APB_FTO_97635	Bank	08/07/2023	1	620300	272	620300	0	0	620300	0
478	2721	2721006	RJ2721006_080723FTO_97651	Bank	08/07/2023	1	144064	65	144064	0	0	144064	0
479	2721	2721006	RJ2721006_080723APB_FTO_97652	Bank	08/07/2023	1	1655093	795	1651668	2	3425	1651668	0
480	2721	2721006	RJ2721006_080723APB_FTO_97653	Bank	08/07/2023	1	648857	374	648857	0	0	648857	0
481	2721	2721006	RJ2721006_080723FTO_97654	Bank	08/07/2023	1	37229	31	37229	0	0	37229	0
482	2721	2721006	RJ2721006_090723FTO_97671	Bank	09/07/2023	1	28010	14	28010	0	0	28010	0
483	2721	2721006	RJ2721006_090723APB_FTO_97672	Bank	09/07/2023	1	266666	126	266666	0	0	266666	0
484	2721	2721006	RJ2721006_090723FTO_97674	Bank To Cooperative	09/07/2023	1	1337	0	0	0	0	0	0
485	2721	2721006	RJ2721006_090723APB_FTO_97675	Bank	09/07/2023	1	656854	252	656854	0	0	656854	0
486	2721	2721006	RJ2721006_090723FTO_97751	Bank	09/07/2023	1	4840	2	4840	0	0	4840	0
487	2721	2721006	RJ2721006_100723FTO_98925	Bank	10/07/2023	1	7800	2	5280	1	2520	5280	0
488	2721	2721006	RJ2721006_110723FTO_98942	Bank	11/07/2023	1	230875	109	230875	0	0	230875	0
489	2721	2721006	RJ2721006_110723APB_FTO_98943	Bank	11/07/2023	1	1673210	791	1668380	3	4830	1668380	0
490	2721	2721006	RJ2721006_110723APB_FTO_98945	Bank	11/07/2023	1	820515	588	815640	4	4875	815640	0
491	2721	2721006	RJ2721006_110723FTO_99705	Bank	11/07/2023	1	115659	55	115659	0	0	115659	0
492	2721	2721006	RJ2721006_110723APB_FTO_100122	Bank	11/07/2023	1	1552294	741	1537406	5	14888	1537406	0
493	2721	2721006	RJ2721006_110723FTO_100123	Bank To Cooperative	11/07/2023	1	19380	0	0	0	0	0	0
494	2721	2721006	RJ2721006_120723FTO_100345	Bank	12/07/2023	1	10230	6	10230	0	0	10230	0
495	2721	2721006	RJ2721006_120723FTO_100753	Bank	12/07/2023	1	8670	4	8670	0	0	8670	0
496	2721	2721006	RJ2721006_120723APB_FTO_100757	Bank	12/07/2023	1	69105	29	69105	0	0	69105	0
497	2721	2721006	RJ2721006_120723FTO_101118	Bank	12/07/2023	1	184280	99	182480	2	1800	182480	0
498	2721	2721006	RJ2721006_120723APB_FTO_101130	Bank	12/07/2023	1	791100	416	785825	3	5275	785825	0
499	2721	2721006	RJ2721006_120723FTO_101133	Bank To Cooperative	13/07/2023	1	2160	0	0	0	0	0	0
500	2721	2721006	RJ2721006_130723FTO_102355	Bank	13/07/2023	1	199047	94	199047	0	0	199047	0
501	2721	2721006	RJ2721006_130723APB_FTO_102358	Bank	13/07/2023	1	1752099	789	1730636	9	21463	1730636	0
502	2721	2721006	RJ2721006_130723APB_FTO_102360	Bank	13/07/2023	1	71172	35	71172	0	0	71172	0
503	2721	2721006	RJ2721006_130723APB_FTO_102361	Bank	13/07/2023	1	16065	10	16065	0	0	16065	0
504	2721	2721006	RJ2721006_130723APB_FTO_102362	Bank	13/07/2023	1	2805	3	2805	0	0	2805	0
505	2721	2721006	RJ2721006_130723FTO_102365	Bank	13/07/2023	1	1785	1	1785	0	0	1785	0
506	2721	2721006	RJ2721006_140723FTO_103395	Bank	14/07/2023	1	19125	5	19125	0	0	19125	0
507	2721	2721006	RJ2721006_140723APB_FTO_103396	Bank	14/07/2023	1	53550	14	53550	0	0	53550	0
508	2721	2721006	RJ2721006_140723APB_FTO_103397	Bank	14/07/2023	1	127005	59	127005	0	0	127005	0
509	2721	2721006	RJ2721006_150723FTO_103523	Bank	15/07/2023	1	25984	11	25984	0	0	25984	0
510	2721	2721006	RJ2721006_150723APB_FTO_103525	Bank	15/07/2023	1	340702	152	340702	0	0	340702	0
511	2721	2721006	RJ2721006_170723FTO_103982	Bank	17/07/2023	1	64000	31	64000	0	0	64000	0
512	2721	2721006	RJ2721006_170723APB_FTO_103984	Bank	17/07/2023	1	521740	241	519240	1	2500	519240	0
513	2721	2721006	RJ2721006_170723FTO_103990	Bank	17/07/2023	1	36743	19	36743	0	0	36743	0
514	2721	2721006	RJ2721006_170723APB_FTO_103996	Bank	17/07/2023	1	269010	145	269010	0	0	269010	0
515	2721	2721006	RJ2721006_180723FTO_105376	Bank	18/07/2023	1	3060	1	3060	0	0	3060	0
516	2721	2721006	RJ2721006_180723APB_FTO_105377	Bank	18/07/2023	1	36465	14	36465	0	0	36465	0
517	2721	2721006	RJ2721006_180723FTO_105379	Bank	18/07/2023	1	14280	5	14280	0	0	14280	0
518	2721	2721006	RJ2721006_180723APB_FTO_105380	Bank	18/07/2023	1	53550	17	50490	1	3060	50490	0
519	2721	2721006	RJ2721006_190723FTO_106871	Bank	19/07/2023	1	24035	9	24035	0	0	24035	0
520	2721	2721006	RJ2721006_190723APB_FTO_106872	Bank	19/07/2023	1	617915	213	614975	1	2940	614975	0
521	2721	2721006	RJ2721006_190723FTO_106879	Bank	19/07/2023	1	68340	21	68340	0	0	68340	0
522	2721	2721006	RJ2721006_190723APB_FTO_106880	Bank	20/07/2023	1	122655	39	122655	0	0	122655	0
523	2721	2721006	RJ2721006_190723FTO_106881	Bank To Cooperative	19/07/2023	1	2040	0	0	0	0	0	0
524	2721	2721006	RJ2721006_200723APB_FTO_107281	Bank	20/07/2023	1	36036	12	36036	0	0	36036	0
525	2721	2721006	RJ2721006_200723APB_FTO_108661	Bank	20/07/2023	1	8160	4	8160	0	0	8160	0
526	2721	2721006	RJ2721006_210723FTO_109263	Bank	21/07/2023	1	12610	4	12610	0	0	12610	0
527	2721	2721006	RJ2721006_210723APB_FTO_109266	Bank	21/07/2023	1	48478	17	48478	0	0	48478	0
528	2721	2721006	RJ2721006_210723APB_FTO_109272	Bank	21/07/2023	1	69125	29	67289	1	1836	67289	0
529	2721	2721006	RJ2721006_210723FTO_111119	Bank	21/07/2023	1	1750	1	1750	0	0	1750	0
530	2721	2721006	RJ2721006_210723APB_FTO_111121	Bank	21/07/2023	1	117335	68	115335	1	2000	115335	0
531	2721	2721006	RJ2721006_220723FTO_111292	Bank	22/07/2023	1	205526	91	205526	0	0	205526	0
532	2721	2721006	RJ2721006_220723APB_FTO_111295	Bank	22/07/2023	1	1732210	791	1730608	1	1602	1730608	0
533	2721	2721006	RJ2721006_220723APB_FTO_111298	Bank	22/07/2023	1	715817	343	713381	1	2436	713381	0
534	2721	2721006	RJ2721006_220723FTO_111820	Bank	22/07/2023	1	46907	29	46907	0	0	46907	0
535	2721	2721006	RJ2721006_220723APB_FTO_111837	Bank	22/07/2023	1	576161	382	572441	2	3720	572441	0
536	2721	2721006	RJ2721006_220723FTO_111838	Bank To Cooperative	22/07/2023	1	2288	0	0	0	0	0	0
537	2721	2721006	RJ2721006_220723APB_FTO_111962	Bank	22/07/2023	1	6630	2	6630	0	0	6630	0
538	2721	2721006	RJ2721006_220723FTO_111999	Bank	22/07/2023	1	2730	1	2730	0	0	2730	0
539	2721	2721006	RJ2721006_220723APB_FTO_112000	Bank	22/07/2023	1	157005	61	157005	0	0	157005	0
540	2721	2721006	RJ2721006_220723FTO_112007	Bank	22/07/2023	1	1785	1	1785	0	0	1785	0
541	2721	2721006	RJ2721006_220723APB_FTO_112008	Bank	22/07/2023	1	22695	9	22695	0	0	22695	0
542	2721	2721006	RJ2721006_230723FTO_112552	Bank	23/07/2023	1	5640	2	5640	0	0	5640	0
543	2721	2721006	RJ2721006_240723FTO_112642	Bank	24/07/2023	1	27137	11	27137	0	0	27137	0
544	2721	2721006	RJ2721006_240723APB_FTO_112644	Bank	24/07/2023	1	250891	105	250891	0	0	250891	0
545	2721	2721006	RJ2721006_240723FTO_112688	Bank	24/07/2023	1	2241	1	2241	0	0	2241	0
546	2721	2721006	RJ2721006_240723APB_FTO_112698	Bank	24/07/2023	1	367244	224	367244	0	0	367244	0
547	2721	2721006	RJ2721006_250723FTO_114498	Bank	25/07/2023	1	14508	5	14508	0	0	14508	0
548	2721	2721006	RJ2721006_250723APB_FTO_114499	Bank	25/07/2023	1	84539	30	84539	0	0	84539	0
549	2721	2721006	RJ2721006_250723APB_FTO_114516	Bank	25/07/2023	1	3570	1	3570	0	0	3570	0
550	2721	2721006	RJ2721006_260723FTO_114536	Bank	26/07/2023	1	145872	66	145872	0	0	145872	0
551	2721	2721006	RJ2721006_260723APB_FTO_114539	Bank	26/07/2023	1	1936579	785	1923859	6	12720	1923859	0
552	2721	2721006	RJ2721006_260723APB_FTO_114543	Bank	26/07/2023	1	1022791	487	1018301	2	4490	1018301	0
553	2721	2721006	RJ2721006_260723FTO_115580	Bank	26/07/2023	1	13770	4	13770	0	0	13770	0
554	2721	2721006	RJ2721006_260723APB_FTO_115581	Bank	26/07/2023	1	12750	10	12750	0	0	12750	0
555	2721	2721006	RJ2721006_260723APB_FTO_115582	Bank	26/07/2023	1	105315	34	105315	0	0	105315	0
556	2721	2721006	RJ2721006_260723APB_FTO_115587	Bank	26/07/2023	1	13770	11	13770	0	0	13770	0
557	2721	2721006	RJ2721006_260723FTO_115594	Bank	26/07/2023	1	995	1	995	0	0	995	0
558	2721	2721006	RJ2721006_280723APB_FTO_117674	Bank	28/07/2023	1	26500	8	26500	0	0	26500	0
559	2721	2721006	RJ2721006_290723FTO_117923	Bank	29/07/2023	1	2600	1	2600	0	0	2600	0
560	2721	2721006	RJ2721006_290723APB_FTO_117924	Bank	29/07/2023	1	214325	83	214325	0	0	214325	0
561	2721	2721006	RJ2721006_310723APB_FTO_118884	Bank	31/07/2023	1	51940	15	51940	0	0	51940	0
562	2721	2721006	RJ2721006_310723APB_FTO_118885	Bank	31/07/2023	1	442	1	442	0	0	442	0
563	2721	2721006	RJ2721006_010823FTO_119193	Bank	01/08/2023	1	11410	10	11410	0	0	11410	0
564	2721	2721006	RJ2721006_010823APB_FTO_119195	Bank	01/08/2023	1	84560	64	84560	0	0	84560	0
565	2721	2721006	RJ2721006_010823FTO_119727	Bank	01/08/2023	1	11750	17	11750	0	0	11750	0
566	2721	2721006	RJ2721006_010823APB_FTO_119729	Bank	01/08/2023	1	57000	66	56000	1	1000	56000	0
567	2721	2721006	RJ2721006_040823FTO_122796	Bank	04/08/2023	1	67220	24	67220	0	0	67220	0
568	2721	2721006	RJ2721006_040823APB_FTO_122799	Bank	04/08/2023	1	109940	40	109940	0	0	109940	0
569	2721	2721006	RJ2721006_050823APB_FTO_124509	Bank	07/08/2023	1	69740	26	69740	0	0	69740	0
570	2721	2721006	RJ2721006_070823FTO_127010	Bank	07/08/2023	1	19990	11	19990	0	0	19990	0
571	2721	2721006	RJ2721006_070823APB_FTO_127011	Bank	07/08/2023	1	463986	190	463986	0	0	463986	0
572	2721	2721006	RJ2721006_070823FTO_127026	Bank	07/08/2023	1	855	3	855	0	0	855	0
573	2721	2721006	RJ2721006_070823APB_FTO_127027	Bank	07/08/2023	1	18910	52	18910	0	0	18910	0
574	2721	2721006	RJ2721006_070823APB_FTO_127041	Bank	07/08/2023	1	37758	17	37758	0	0	37758	0
575	2721	2721006	RJ2721006_070823FTO_127050	Bank	07/08/2023	1	56355	17	56355	0	0	56355	0
576	2721	2721006	RJ2721006_070823APB_FTO_127051	Bank	07/08/2023	1	249390	85	249390	0	0	249390	0
577	2721	2721006	RJ2721006_070823APB_FTO_127085	Bank	07/08/2023	1	2640	1	2640	0	0	2640	0
578	2721	2721006	RJ2721006_070823APB_FTO_127087	Bank	07/08/2023	1	3536	2	3536	0	0	3536	0
579	2721	2721006	RJ2721006_080823APB_FTO_128780	Bank	08/08/2023	1	38750	11	35500	1	3250	35500	0
580	2721	2721006	RJ2721006_080823APB_FTO_128795	Bank	08/08/2023	1	3570	1	3570	0	0	3570	0
581	2721	2721006	RJ2721006_080823FTO_128811	Bank	08/08/2023	1	3480	5	3480	0	0	3480	0
582	2721	2721006	RJ2721006_080823APB_FTO_128812	Bank	08/08/2023	1	35500	45	34740	1	760	34740	0
583	2721	2721006	RJ2721006_100823APB_FTO_130144	Bank	10/08/2023	1	15815	5	15815	0	0	15815	0
584	2721	2721006	RJ2721006_100823APB_FTO_130151	Bank	10/08/2023	1	510	2	510	0	0	510	0
585	2721	2721006	RJ2721006_100823FTO_130157	Bank	10/08/2023	1	3600	3	3600	0	0	3600	0
586	2721	2721006	RJ2721006_100823APB_FTO_130158	Bank	10/08/2023	1	45195	31	43920	1	1275	43920	0
587	2721	2721006	RJ2721006_100823FTO_130159	Bank	10/08/2023	1	10992	4	10992	0	0	10992	0
588	2721	2721006	RJ2721006_100823APB_FTO_130160	Bank	10/08/2023	1	71989	27	71989	0	0	71989	0
589	2721	2721006	RJ2721006_100823FTO_130161	Bank To Cooperative	10/08/2023	1	1200	0	0	0	0	0	0
590	2721	2721006	RJ2721006_110823FTO_130777	Bank	11/08/2023	1	2250	1	2250	0	0	2250	0
591	2721	2721006	RJ2721006_110823APB_FTO_130782	Bank	11/08/2023	1	32000	13	32000	0	0	32000	0
592	2721	2721006	RJ2721006_110823FTO_130799	Bank To Cooperative	11/08/2023	1	2500	0	0	0	0	0	0
593	2721	2721006	RJ2721006_130823FTO_131658	Bank	13/08/2023	1	4080	1	4080	0	0	4080	0
594	2721	2721006	RJ2721006_130823APB_FTO_131659	Bank	13/08/2023	1	20720	13	20720	0	0	20720	0
595	2721	2721006	RJ2721006_130823APB_FTO_131660	Bank	13/08/2023	1	64260	17	64260	0	0	64260	0
596	2721	2721006	RJ2721006_130823FTO_131740	Bank	13/08/2023	1	13908	5	13908	0	0	13908	0
597	2721	2721006	RJ2721006_130823APB_FTO_131741	Bank	13/08/2023	1	67604	26	62352	2	5252	62352	0
598	2721	2721006	RJ2721006_130823FTO_131742	Bank	13/08/2023	1	26265	7	26265	0	0	26265	0
599	2721	2721006	RJ2721006_130823APB_FTO_131743	Bank	13/08/2023	1	37230	10	37230	0	0	37230	0
600	2721	2721006	RJ2721006_140823FTO_132054	Bank	14/08/2023	1	255	1	255	0	0	255	0
601	2721	2721006	RJ2721006_140823APB_FTO_132055	Bank	14/08/2023	1	47115	20	47115	0	0	47115	0
602	2721	2721006	RJ2721006_150823FTO_132609	Bank	15/08/2023	1	7140	2	7140	0	0	7140	0
603	2721	2721006	RJ2721006_150823APB_FTO_132610	Bank	15/08/2023	1	6188	2	6188	0	0	6188	0
604	2721	2721006	RJ2721006_150823APB_FTO_132611	Bank	15/08/2023	1	14280	4	14280	0	0	14280	0
605	2721	2721006	RJ2721006_160823FTO_133434	Bank	16/08/2023	1	2400	1	2400	0	0	2400	0
606	2721	2721006	RJ2721006_160823APB_FTO_133435	Bank	16/08/2023	1	19200	7	16800	1	2400	16800	0
607	2721	2721006	RJ2721006_160823APB_FTO_133437	Bank	16/08/2023	1	60904	41	60904	0	0	60904	0
608	2721	2721006	RJ2721006_160823FTO_133438	Bank	16/08/2023	1	12750	6	12750	0	0	12750	0
609	2721	2721006	RJ2721006_160823APB_FTO_133439	Bank	16/08/2023	1	158355	75	158355	0	0	158355	0
610	2721	2721006	RJ2721006_160823FTO_133441	Bank	16/08/2023	1	9390	4	9390	0	0	9390	0
611	2721	2721006	RJ2721006_160823APB_FTO_133442	Bank	16/08/2023	1	73305	36	73305	0	0	73305	0
612	2721	2721006	RJ2721006_170823FTO_134710	Bank	17/08/2023	1	5355	2	5355	0	0	5355	0
613	2721	2721006	RJ2721006_170823APB_FTO_134711	Bank	17/08/2023	1	183987	67	183987	0	0	183987	0
614	2721	2721006	RJ2721006_180823APB_FTO_135383	Bank	18/08/2023	1	3330	2	3330	0	0	3330	0
615	2721	2721006	RJ2721006_180823APB_FTO_135385	Bank	18/08/2023	1	25500	10	25500	0	0	25500	0
616	2721	2721006	RJ2721006_180823FTO_137962	Bank	18/08/2023	1	2262	1	2262	0	0	2262	0
617	2721	2721006	RJ2721006_180823APB_FTO_137963	Bank	18/08/2023	1	107937	48	107937	0	0	107937	0
618	2721	2721006	RJ2721006_190823APB_FTO_138295	Bank	20/08/2023	1	19620	10	19620	0	0	19620	0
619	2721	2721006	RJ2721006_200823APB_FTO_138988	Bank	20/08/2023	1	55880	25	55880	0	0	55880	0
620	2721	2721006	RJ2721006_200823APB_FTO_138989	Bank	20/08/2023	1	34890	15	34890	0	0	34890	0
621	2721	2721006	RJ2721006_200823FTO_138992	Bank	20/08/2023	1	180	1	180	0	0	180	0
622	2721	2721006	RJ2721006_220823FTO_144572	Bank	22/08/2023	1	2550	1	2550	0	0	2550	0
623	2721	2721006	RJ2721006_220823APB_FTO_144575	Bank	22/08/2023	1	26775	8	23715	1	3060	23715	0
624	2721	2721006	RJ2721006_220823FTO_144576	Bank	22/08/2023	1	8182	4	8182	0	0	8182	0
625	2721	2721006	RJ2721006_220823APB_FTO_144577	Bank	22/08/2023	1	145235	66	145235	0	0	145235	0
626	2721	2721006	RJ2721006_220823FTO_144589	Bank	22/08/2023	1	17850	5	17850	0	0	17850	0
627	2721	2721006	RJ2721006_220823APB_FTO_144590	Bank	22/08/2023	1	73185	21	73185	0	0	73185	0
628	2721	2721006	RJ2721006_220823APB_FTO_144592	Bank	22/08/2023	1	221	1	221	0	0	221	0
629	2721	2721006	RJ2721006_220823FTO_144636	Bank	22/08/2023	1	20535	8	20535	0	0	20535	0
630	2721	2721006	RJ2721006_220823FTO_144638	Bank To Cooperative	23/08/2023	1	2940	0	0	0	0	0	0
631	2721	2721006	RJ2721006_220823APB_FTO_144639	Bank	22/08/2023	1	347275	136	347275	0	0	347275	0
632	2721	2721006	RJ2721006_230823APB_FTO_146502	Bank	23/08/2023	1	95437	41	90029	2	5408	90029	0
633	2721	2721006	RJ2721006_230823APB_FTO_146505	Bank	23/08/2023	1	72279	32	69969	1	2310	69969	0
634	2721	2721006	RJ2721006_230823FTO_146506	Bank	23/08/2023	1	2288	1	2288	0	0	2288	0
635	2721	2721006	RJ2721006_250823APB_FTO_148028	Bank	25/08/2023	1	3750	1	3750	0	0	3750	0
636	2721	2721006	RJ2721006_250823APB_FTO_148816	Bank	25/08/2023	1	29405	16	29405	0	0	29405	0
637	2721	2721006	RJ2721006_250823FTO_148817	Bank	25/08/2023	1	13920	7	13920	0	0	13920	0
638	2721	2721006	RJ2721006_260823FTO_149321	Bank	26/08/2023	1	2652	1	2652	0	0	2652	0
639	2721	2721006	RJ2721006_260823FTO_149322	Bank	26/08/2023	1	6375	2	6375	0	0	6375	0
640	2721	2721006	RJ2721006_270823FTO_149598	Bank	27/08/2023	1	5424	2	5424	0	0	5424	0
641	2721	2721006	RJ2721006_270823APB_FTO_149599	Bank	27/08/2023	1	80350	32	80350	0	0	80350	0
642	2721	2721006	RJ2721006_270823FTO_149600	Bank	27/08/2023	1	8151	3	8151	0	0	8151	0
643	2721	2721006	RJ2721006_270823APB_FTO_149602	Bank	27/08/2023	1	119742	44	119742	0	0	119742	0
644	2721	2721006	RJ2721006_270823FTO_149622	Bank	27/08/2023	1	22305	13	22305	0	0	22305	0
645	2721	2721006	RJ2721006_270823FTO_149627	Bank	27/08/2023	1	56266	23	42081	7	14185	42081	0
646	2721	2721006	RJ2721006_270823FTO_149661	Bank	27/08/2023	1	20052	9	18142	3	1910	18142	0
647	2721	2721006	RJ2721006_280823FTO_149867	Bank	28/08/2023	1	6375	4	6375	0	0	6375	0
648	2721	2721006	RJ2721006_280823APB_FTO_149868	Bank	28/08/2023	1	67065	38	67065	0	0	67065	0
649	2721	2721006	RJ2721006_280823FTO_150273	Bank	28/08/2023	1	6120	2	6120	0	0	6120	0
650	2721	2721006	RJ2721006_280823APB_FTO_150275	Bank	28/08/2023	1	71400	23	71400	0	0	71400	0
651	2721	2721006	RJ2721006_280823FTO_150708	Bank	28/08/2023	1	5760	3	5760	0	0	5760	0
652	2721	2721006	RJ2721006_280823APB_FTO_150710	Bank	28/08/2023	1	55975	29	55975	0	0	55975	0
653	2721	2721006	RJ2721006_280823FTO_150712	Bank	28/08/2023	1	7140	2	7140	0	0	7140	0
654	2721	2721006	RJ2721006_280823APB_FTO_150713	Bank	28/08/2023	1	94860	30	94860	0	0	94860	0
655	2721	2721006	RJ2721006_280823FTO_150717	Bank	28/08/2023	1	58963	28	58963	0	0	58963	0
656	2721	2721006	RJ2721006_290823FTO_151981	Bank	29/08/2023	1	20220	7	20220	0	0	20220	0
657	2721	2721006	RJ2721006_290823APB_FTO_151982	Bank	29/08/2023	1	190220	62	190220	0	0	190220	0
658	2721	2721006	RJ2721006_290823FTO_151983	Bank	29/08/2023	1	9540	4	9540	0	0	9540	0
659	2721	2721006	RJ2721006_290823APB_FTO_151984	Bank	29/08/2023	1	87695	35	87695	0	0	87695	0
660	2721	2721006	RJ2721006_290823FTO_151987	Bank	29/08/2023	1	14237	7	14237	0	0	14237	0
661	2721	2721006	RJ2721006_300823FTO_152315	Bank	01/09/2023	1	5408	2	5408	0	0	5408	0
662	2721	2721006	RJ2721006_310823FTO_152605	Bank	01/09/2023	1	36080	11	26820	5	9260	26820	0
663	2721	2721006	RJ2721006_310823APB_FTO_152891	Bank	01/09/2023	1	41250	11	41250	0	0	41250	0
664	2721	2721006	RJ2721006_010923FTO_154028	Bank	03/09/2023	1	1620	1	1620	0	0	1620	0
665	2721	2721006	RJ2721006_010923FTO_154029	Bank To Cooperative	03/09/2023	1	3151	0	0	0	0	0	0
666	2721	2721006	RJ2721006_030923FTO_154741	Bank To HO	03/09/2023	1	8853	0	0	0	0	0	0
667	2721	2721006	RJ2721006_030923APB_FTO_154742	Bank	03/09/2023	1	660	1	660	0	0	660	0
668	2721	2721006	RJ2721006_040923APB_FTO_155949	Bank	04/09/2023	1	27540	14	27540	0	0	27540	0
669	2721	2721006	RJ2721006_040923APB_FTO_155951	Bank	04/09/2023	1	2000	10	2000	0	0	2000	0
670	2721	2721006	RJ2721006_040923APB_FTO_155952	Bank	04/09/2023	1	41403	30	41403	0	0	41403	0
671	2721	2721006	RJ2721006_040923APB_FTO_155953	Bank	04/09/2023	1	2250	1	2250	0	0	2250	0
672	2721	2721006	RJ2721006_040923APB_FTO_155954	Bank	04/09/2023	1	9200	6	9200	0	0	9200	0
673	2721	2721006	RJ2721006_040923APB_FTO_155956	Bank	04/09/2023	1	25188	13	23188	1	2000	23188	0
674	2721	2721006	RJ2721006_050923APB_FTO_157757	Bank	05/09/2023	1	15554	11	15554	0	0	15554	0
675	2721	2721006	RJ2721006_050923APB_FTO_157758	Bank	05/09/2023	1	12980	5	12980	0	0	12980	0
676	2721	2721006	RJ2721006_050923APB_FTO_157759	Bank	05/09/2023	1	24200	10	24200	0	0	24200	0
677	2721	2721006	RJ2721006_050923APB_FTO_157761	Bank	05/09/2023	1	7878	4	7878	0	0	7878	0
678	2721	2721006	RJ2721006_050923APB_FTO_157762	Bank	05/09/2023	1	45212	22	45212	0	0	45212	0
679	2721	2721006	RJ2721006_050923APB_FTO_157763	Bank	05/09/2023	1	27975	17	27720	1	255	27720	0
680	2721	2721006	RJ2721006_050923FTO_157764	Bank To Cooperative	05/09/2023	1	2295	0	0	0	0	0	0
681	2721	2721006	RJ2721006_050923APB_FTO_157857	Bank	05/09/2023	1	4080	1	4080	0	0	4080	0
682	2721	2721006	RJ2721006_050923APB_FTO_157863	Bank	05/09/2023	1	54200	38	54200	0	0	54200	0
683	2721	2721006	RJ2721006_050923FTO_157959	Bank	05/09/2023	1	1785	1	1785	0	0	1785	0
684	2721	2721006	RJ2721006_060923APB_FTO_159420	Bank	06/09/2023	1	3202	3	3202	0	0	3202	0
685	2721	2721006	RJ2721006_060923APB_FTO_159422	Bank	06/09/2023	1	27345	23	26440	1	905	26440	0
686	2721	2721006	RJ2721006_060923APB_FTO_160384	Bank	06/09/2023	1	3570	1	3570	0	0	3570	0
687	2721	2721006	RJ2721006_080923APB_FTO_163312	Bank	08/09/2023	1	95750	36	95750	0	0	95750	0
688	2721	2721006	RJ2721006_080923FTO_163313	Bank	08/09/2023	1	2000	1	2000	0	0	2000	0
689	2721	2721006	RJ2721006_090923FTO_163727	Bank	09/09/2023	1	5480	3	4200	1	1280	4200	0
690	2721	2721006	RJ2721006_090923APB_FTO_163728	Bank	09/09/2023	1	17760	15	17760	0	0	17760	0
691	2721	2721006	RJ2721006_110923APB_FTO_166692	Bank	11/09/2023	1	46155	14	46155	0	0	46155	0
692	2721	2721006	RJ2721006_120923FTO_169315	Bank	12/09/2023	1	6482	2	4216	1	2266	4216	0
693	2721	2721006	RJ2721006_150923APB_FTO_171804	Bank	15/09/2023	1	51255	23	51255	0	0	51255	0
694	2721	2721006	RJ2721006_150923FTO_171812	Bank	15/09/2023	1	2000	1	2000	0	0	2000	0
695	2721	2721006	RJ2721006_160923APB_FTO_172258	Bank	16/09/2023	1	70150	26	70150	0	0	70150	0
696	2721	2721006	RJ2721006_180923APB_FTO_173988	Bank	18/09/2023	1	29325	10	29325	0	0	29325	0
697	2721	2721006	RJ2721006_180923FTO_173990	Bank	18/09/2023	1	9435	3	9435	0	0	9435	0
698	2721	2721006	RJ2721006_180923APB_FTO_173991	Bank	18/09/2023	1	51110	18	51110	0	0	51110	0
699	2721	2721006	RJ2721006_190923APB_FTO_174648	Bank	19/09/2023	1	12300	6	12300	0	0	12300	0
700	2721	2721006	RJ2721006_190923APB_FTO_175015	Bank	19/09/2023	1	6120	9	5610	1	510	5610	0
701	2721	2721006	RJ2721006_190923FTO_175016	Bank	19/09/2023	1	12305	6	12305	0	0	12305	0
702	2721	2721006	RJ2721006_200923APB_FTO_175343	Bank	20/09/2023	1	62985	21	62985	0	0	62985	0
703	2721	2721006	RJ2721006_200923FTO_175344	Bank	20/09/2023	1	3060	1	3060	0	0	3060	0
704	2721	2721006	RJ2721006_200923APB_FTO_176494	Bank	20/09/2023	1	7700	3	7700	0	0	7700	0
705	2721	2721006	RJ2721006_200923APB_FTO_176498	Bank	20/09/2023	1	16408	22	16408	0	0	16408	0
706	2721	2721006	RJ2721006_200923FTO_176525	Bank	20/09/2023	1	1355	2	1355	0	0	1355	0
707	2721	2721006	RJ2721006_210923APB_FTO_178495	Bank	21/09/2023	1	47945	25	47945	0	0	47945	0
708	2721	2721006	RJ2721006_210923APB_FTO_178496	Bank	22/09/2023	1	25740	13	25740	0	0	25740	0
709	2721	2721006	RJ2721006_210923APB_FTO_178498	Bank	22/09/2023	1	2040	1	2040	0	0	2040	0
710	2721	2721006	RJ2721006_210923FTO_178499	Bank	22/09/2023	1	3315	1	3315	0	0	3315	0
711	2721	2721006	RJ2721006_210923APB_FTO_178505	Bank	22/09/2023	1	65065	28	65065	0	0	65065	0
712	2721	2721006	RJ2721006_210923APB_FTO_178525	Bank	22/09/2023	1	51465	34	51465	0	0	51465	0
713	2721	2721006	RJ2721006_220923APB_FTO_180533	Bank	22/09/2023	1	3315	1	3315	0	0	3315	0
714	2721	2721006	RJ2721006_220923APB_FTO_180569	Bank	22/09/2023	1	3060	1	3060	0	0	3060	0
715	2721	2721006	RJ2721006_220923FTO_180645	Bank	22/09/2023	1	2873	1	2873	0	0	2873	0
716	2721	2721006	RJ2721006_230923APB_FTO_181054	Bank	23/09/2023	1	1400	7	1400	0	0	1400	0
717	2721	2721006	RJ2721006_270923FTO_184686	Bank	27/09/2023	1	1535	2	1535	0	0	1535	0
718	2721	2721006	RJ2721006_290923APB_FTO_186632	Bank	29/09/2023	1	660	3	660	0	0	660	0
719	2721	2721006	RJ2721006_300923APB_FTO_186671	Bank	01/10/2023	1	3750	2	3750	0	0	3750	0
720	2721	2721006	RJ2721006_011023FTO_187684	Bank	01/10/2023	1	3315	1	3315	0	0	3315	0
721	2721	2721006	RJ2721006_011023APB_FTO_187685	Bank	01/10/2023	1	153510	47	150450	1	3060	150450	0
722	2721	2721006	RJ2721006_011023FTO_188101	Bank	01/10/2023	1	2295	1	2295	0	0	2295	0
723	2721	2721006	RJ2721006_011023APB_FTO_188102	Bank	01/10/2023	1	25630	17	25630	0	0	25630	0
724	2721	2721006	RJ2721006_011023FTO_188121	Bank	01/10/2023	1	1910	3	1910	0	0	1910	0
725	2721	2721006	RJ2721006_031023FTO_188776	Bank	03/10/2023	1	6885	3	6885	0	0	6885	0
726	2721	2721006	RJ2721006_031023APB_FTO_188777	Bank	03/10/2023	1	27270	13	27270	0	0	27270	0
727	2721	2721006	RJ2721006_031023FTO_188778	Bank	03/10/2023	1	884	1	884	0	0	884	0
728	2721	2721006	RJ2721006_031023FTO_188779	Bank	03/10/2023	1	1020	1	1020	0	0	1020	0
729	2721	2721006	RJ2721006_031023APB_FTO_188780	Bank	03/10/2023	1	10710	14	10710	0	0	10710	0
730	2721	2721006	RJ2721006_031023APB_FTO_190210	Bank	03/10/2023	1	17340	4	15045	1	2295	15045	0
731	2721	2721006	RJ2721006_031023APB_FTO_190213	Bank	03/10/2023	1	9180	13	9180	0	0	9180	0
732	2721	2721006	RJ2721006_031023FTO_190217	Bank	03/10/2023	1	510	1	510	0	0	510	0
733	2721	2721006	RJ2721006_031023FTO_190220	Bank	03/10/2023	1	671	2	671	0	0	671	0
734	2721	2721006	RJ2721006_041023APB_FTO_192151	Bank	04/10/2023	1	9945	7	9945	0	0	9945	0
735	2721	2721006	RJ2721006_041023APB_FTO_192156	Bank	04/10/2023	1	11000	5	11000	0	0	11000	0
736	2721	2721006	RJ2721006_041023FTO_192158	Bank	04/10/2023	1	3315	2	3315	0	0	3315	0
737	2721	2721006	RJ2721006_041023APB_FTO_192160	Bank	04/10/2023	1	21420	11	21420	0	0	21420	0
738	2721	2721006	RJ2721006_041023APB_FTO_192162	Bank	04/10/2023	1	7395	12	7395	0	0	7395	0
739	2721	2721006	RJ2721006_051023FTO_192343	Bank	05/10/2023	1	2400	1	2400	0	0	2400	0
740	2721	2721006	RJ2721006_051023APB_FTO_194640	Bank	05/10/2023	1	7920	3	7920	0	0	7920	0
741	2721	2721006	RJ2721006_051023APB_FTO_194642	Bank	05/10/2023	1	9020	4	9020	0	0	9020	0
742	2721	2721006	RJ2721006_061023APB_FTO_197449	Bank	06/10/2023	1	3600	2	3600	0	0	3600	0
743	2721	2721006	RJ2721006_061023FTO_197452	Bank	06/10/2023	1	3250	1	3250	0	0	3250	0
744	2721	2721006	RJ2721006_061023APB_FTO_197454	Bank	06/10/2023	1	6500	2	6500	0	0	6500	0
745	2721	2721006	RJ2721006_061023FTO_197456	Bank	06/10/2023	1	1610	1	1610	0	0	1610	0
746	2721	2721006	RJ2721006_061023APB_FTO_197459	Bank	06/10/2023	1	56625	25	56625	0	0	56625	0
747	2721	2721006	RJ2721006_061023APB_FTO_197460	Bank	06/10/2023	1	19700	23	19700	0	0	19700	0
748	2721	2721006	RJ2721006_061023FTO_197473	Bank	06/10/2023	1	6885	3	6885	0	0	6885	0
749	2721	2721006	RJ2721006_061023APB_FTO_197478	Bank	06/10/2023	1	110925	52	110925	0	0	110925	0
750	2721	2721006	RJ2721006_081023APB_FTO_199992	Bank	08/10/2023	1	6630	2	6630	0	0	6630	0
751	2721	2721006	RJ2721006_091023APB_FTO_201643	Bank	09/10/2023	1	1600	1	1600	0	0	1600	0
752	2721	2721006	RJ2721006_091023APB_FTO_201697	Bank	09/10/2023	1	450	3	450	0	0	450	0
753	2721	2721006	RJ2721006_101023APB_FTO_203103	Bank	10/10/2023	1	1788	8	1788	0	0	1788	0
754	2721	2721006	RJ2721006_111023APB_FTO_203978	Bank	11/10/2023	1	655	3	655	0	0	655	0
755	2721	2721006	RJ2721006_111023FTO_203980	Bank To Cooperative	11/10/2023	1	905	0	0	0	0	0	0
756	2721	2721006	RJ2721006_131023APB_FTO_205802	Bank	13/10/2023	1	800	4	800	0	0	800	0
757	2721	2721006	RJ2721006_131023APB_FTO_206614	Bank	13/10/2023	1	1500	6	1500	0	0	1500	0
758	2721	2721006	RJ2721006_131023APB_FTO_206617	Bank	13/10/2023	1	1540	7	1540	0	0	1540	0
759	2721	2721006	RJ2721006_131023FTO_206621	Bank	13/10/2023	1	500	2	500	0	0	500	0
760	2721	2721006	RJ2721006_141023APB_FTO_206809	Bank	14/10/2023	1	1200	4	1200	0	0	1200	0
761	2721	2721006	RJ2721006_161023APB_FTO_207074	Bank	16/10/2023	1	2100	7	2100	0	0	2100	0
762	2721	2721006	RJ2721006_161023FTO_207505	Bank	16/10/2023	1	3000	1	3000	0	0	3000	0
763	2721	2721006	RJ2721006_161023APB_FTO_207508	Bank	16/10/2023	1	28145	10	28145	0	0	28145	0
764	2721	2721006	RJ2721006_161023APB_FTO_207509	Bank	16/10/2023	1	2040	4	2040	0	0	2040	0
765	2721	2721006	RJ2721006_171023APB_FTO_208411	Bank	17/10/2023	1	74970	21	74970	0	0	74970	0
766	2721	2721006	RJ2721006_181023APB_FTO_209657	Bank	18/10/2023	1	11985	9	11985	0	0	11985	0
767	2721	2721006	RJ2721006_181023FTO_209658	Bank	18/10/2023	1	2200	2	2200	0	0	2200	0
768	2721	2721006	RJ2721006_181023APB_FTO_209659	Bank	18/10/2023	1	6400	7	6400	0	0	6400	0
769	2721	2721006	RJ2721006_181023APB_FTO_209660	Bank	18/10/2023	1	1785	1	1785	0	0	1785	0
770	2721	2721006	RJ2721006_181023APB_FTO_209662	Bank	18/10/2023	1	2640	1	2640	0	0	2640	0
771	2721	2721006	RJ2721006_201023APB_FTO_213119	Bank	20/10/2023	1	22220	12	22220	0	0	22220	0
772	2721	2721006	RJ2721006_201023APB_FTO_213120	Bank	20/10/2023	1	7140	2	7140	0	0	7140	0
773	2721	2721006	RJ2721006_201023APB_FTO_213121	Bank	20/10/2023	1	5000	2	5000	0	0	5000	0
774	2721	2721006	RJ2721006_201023APB_FTO_213124	Bank	20/10/2023	1	12740	4	12740	0	0	12740	0
775	2721	2721006	RJ2721006_201023APB_FTO_213125	Bank	20/10/2023	1	2200	4	2200	0	0	2200	0
776	2721	2721006	RJ2721006_201023APB_FTO_213126	Bank	20/10/2023	1	19890	29	19890	0	0	19890	0
777	2721	2721006	RJ2721006_211023FTO_213303	Bank	21/10/2023	1	3315	1	3315	0	0	3315	0
778	2721	2721006	RJ2721006_211023APB_FTO_213306	Bank	21/10/2023	1	82110	40	82110	0	0	82110	0
779	2721	2721006	RJ2721006_211023FTO_213992	Bank	21/10/2023	1	6440	2	6440	0	0	6440	0
780	2721	2721006	RJ2721006_211023APB_FTO_213993	Bank	21/10/2023	1	51520	16	51520	0	0	51520	0
781	2721	2721006	RJ2721006_211023APB_FTO_213999	Bank	21/10/2023	1	46665	28	46665	0	0	46665	0
782	2721	2721006	RJ2721006_211023FTO_214001	Bank	21/10/2023	1	1680	1	1680	0	0	1680	0
783	2721	2721006	RJ2721006_211023APB_FTO_214002	Bank	21/10/2023	1	26400	10	26400	0	0	26400	0
784	2721	2721006	RJ2721006_211023FTO_214003	Bank	21/10/2023	1	3825	2	3825	0	0	3825	0
785	2721	2721006	RJ2721006_211023APB_FTO_214004	Bank	21/10/2023	1	22950	13	22950	0	0	22950	0
786	2721	2721006	RJ2721006_211023APB_FTO_214005	Bank	21/10/2023	1	83450	36	83450	0	0	83450	0
787	2721	2721006	RJ2721006_211023FTO_214042	Bank	21/10/2023	1	1326	1	1326	0	0	1326	0
788	2721	2721006	RJ2721006_211023FTO_214105	Bank	21/10/2023	1	5610	2	5610	0	0	5610	0
789	2721	2721006	RJ2721006_211023APB_FTO_214106	Bank	21/10/2023	1	97410	36	94860	1	2550	94860	0
790	2721	2721006	RJ2721006_221023FTO_214436	Bank	22/10/2023	1	1530	2	1530	0	0	1530	0
791	2721	2721006	RJ2721006_221023APB_FTO_214437	Bank	22/10/2023	1	43795	26	43795	0	0	43795	0
792	2721	2721006	RJ2721006_221023FTO_214552	Bank	22/10/2023	1	6375	0	0	2	6375	0	0
793	2721	2721006	RJ2721006_221023APB_FTO_214553	Bank	22/10/2023	1	85935	26	85935	0	0	85935	0
794	2721	2721006	RJ2721006_011123FTO_223015	Bank	01/11/2023	1	765	1	765	0	0	765	0
795	2721	2721006	RJ2721006_011123APB_FTO_223016	Bank	01/11/2023	1	42585	12	42585	0	0	42585	0
796	2721	2721006	RJ2721006_011123FTO_223019	Bank	01/11/2023	1	2805	1	2805	0	0	2805	0
797	2721	2721006	RJ2721006_011123APB_FTO_223020	Bank	01/11/2023	1	45135	17	45135	0	0	45135	0
798	2721	2721006	RJ2721006_011123FTO_223021	Bank	01/11/2023	1	3500	1	3500	0	0	3500	0
799	2721	2721006	RJ2721006_011123APB_FTO_223022	Bank	01/11/2023	1	54180	18	51180	1	3000	51180	0
800	2721	2721006	RJ2721006_021123FTO_224120	Bank	02/11/2023	1	3315	1	3315	0	0	3315	0
801	2721	2721006	RJ2721006_021123APB_FTO_224121	Bank	02/11/2023	1	110415	34	107100	1	3315	107100	0
802	2721	2721006	RJ2721006_031123FTO_225487	Bank	03/11/2023	1	3315	1	3315	0	0	3315	0
803	2721	2721006	RJ2721006_031123APB_FTO_225499	Bank	03/11/2023	1	28305	8	28305	0	0	28305	0
804	2721	2721006	RJ2721006_031123FTO_225500	Bank	03/11/2023	1	7140	2	7140	0	0	7140	0
805	2721	2721006	RJ2721006_031123APB_FTO_225502	Bank	03/11/2023	1	110631	43	110631	0	0	110631	0
806	2721	2721006	RJ2721006_031123APB_FTO_225504	Bank	03/11/2023	1	28815	9	28815	0	0	28815	0
807	2721	2721006	RJ2721006_031123APB_FTO_225543	Bank	03/11/2023	1	7175	4	7175	0	0	7175	0
808	2721	2721006	RJ2721006_031123FTO_225545	Bank	03/11/2023	1	9260	3	5320	2	3940	5320	0
809	2721	2721006	RJ2721006_051123FTO_226074	Bank	06/11/2023	1	4080	1	4080	0	0	4080	0
810	2721	2721006	RJ2721006_051123APB_FTO_226075	Bank	06/11/2023	1	9680	4	9680	0	0	9680	0
811	2721	2721006	RJ2721006_051123APB_FTO_226076	Bank	06/11/2023	1	73440	23	73440	0	0	73440	0
812	2721	2721006	RJ2721006_051123APB_FTO_226078	Bank	06/11/2023	1	97460	47	97460	0	0	97460	0
813	2721	2721006	RJ2721006_051123FTO_226079	Bank	06/11/2023	1	210655	68	193510	6	17145	193510	0
814	2721	2721006	RJ2721006_051123APB_FTO_226080	Bank	06/11/2023	1	1446000	551	1443700	1	2300	1443700	0
815	2721	2721006	RJ2721006_061123APB_FTO_227983	Bank	06/11/2023	1	26931	15	26931	0	0	26931	0
816	2721	2721006	RJ2721006_061123APB_FTO_227984	Bank	06/11/2023	1	24845	12	24845	0	0	24845	0
817	2721	2721006	RJ2721006_061123APB_FTO_227986	Bank	06/11/2023	1	65750	21	59500	2	6250	59500	0
818	2721	2721006	RJ2721006_061123FTO_227995	Bank To HO	07/11/2023	1	1980	0	0	0	0	0	0
819	2721	2721006	RJ2721006_061123APB_FTO_227996	Bank	06/11/2023	1	213334	109	213334	0	0	213334	0
820	2721	2721006	RJ2721006_061123APB_FTO_228000	Bank	06/11/2023	1	1785	1	1785	0	0	1785	0
821	2721	2721006	RJ2721006_061123APB_FTO_228020	Bank	06/11/2023	1	81405	33	81405	0	0	81405	0
822	2721	2721006	RJ2721006_071123APB_FTO_228806	Bank	07/11/2023	1	7140	2	7140	0	0	7140	0
823	2721	2721006	RJ2721006_071123APB_FTO_229947	Bank	07/11/2023	1	59670	26	59670	0	0	59670	0
824	2721	2721006	RJ2721006_071123FTO_229984	Bank	07/11/2023	1	1530	1	1530	0	0	1530	0
825	2721	2721006	RJ2721006_071123APB_FTO_229986	Bank	07/11/2023	1	44115	17	44115	0	0	44115	0
826	2721	2721006	RJ2721006_071123FTO_230068	Bank	07/11/2023	1	11960	2	5980	0	0	11960	0
827	2721	2721006	RJ2721006_071123APB_FTO_230069	Bank	07/11/2023	1	220800	76	216660	0	0	220800	0
828	2721	2721006	RJ2721006_081123APB_FTO_230806	Bank	08/11/2023	1	44800	19	44800	0	0	44800	0
829	2721	2721006	RJ2721006_091123FTO_231740	Bank To HO	09/11/2023	1	8853	0	0	0	0	0	0
830	2721	2721006	RJ2721006_171123FTO_238156	Bank	17/11/2023	1	2550	1	2550	0	0	2550	0
831	2721	2721006	RJ2721006_171123APB_FTO_238157	Bank	17/11/2023	1	47430	17	47430	0	0	47430	0
832	2721	2721006	RJ2721006_201123APB_FTO_239722	Bank	20/11/2023	1	404580	176	402160	0	0	404580	0
833	2721	2721006	RJ2721006_201123FTO_239724	Bank	20/11/2023	1	10415	4	10415	0	0	10415	0
834	2721	2721006	RJ2721006_201123APB_FTO_239725	Bank	20/11/2023	1	155180	83	155180	0	0	155180	0
835	2721	2721006	RJ2721006_201123FTO_239728	Bank	20/11/2023	1	123150	50	116330	0	0	123150	0
836	2721	2721006	RJ2721006_201123APB_FTO_239731	Bank	20/11/2023	1	1203960	554	1198680	0	0	1203960	0
837	2721	2721006	RJ2721006_201123APB_FTO_239734	Bank	20/11/2023	1	205470	77	205470	0	0	205470	0
838	2721	2721006	RJ2721006_201123APB_FTO_239735	Bank	20/11/2023	1	239094	116	234518	0	0	239094	0
839	2721	2721006	RJ2721006_201123APB_FTO_239748	Bank	20/11/2023	1	76210	31	76210	0	0	76210	0
840	2721	2721006	RJ2721006_201123FTO_239824	Bank To HO	20/11/2023	1	4620	0	0	0	0	0	0
841	2721	2721006	RJ2721006_201123FTO_239832	Bank	20/11/2023	1	6718	7	6718	0	0	6718	0
842	2721	2721006	RJ2721006_201123APB_FTO_239834	Bank	20/11/2023	1	370110	271	370110	0	0	370110	0
843	2721	2721006	RJ2721006_201123FTO_239852	Bank	20/11/2023	1	3315	1	3315	0	0	3315	0
844	2721	2721006	RJ2721006_201123APB_FTO_239854	Bank	20/11/2023	1	88230	33	85170	0	0	88230	0
845	2721	2721006	RJ2721006_211123FTO_239909	Bank	21/11/2023	1	2805	1	2805	0	0	2805	0
846	2721	2721006	RJ2721006_211123APB_FTO_239913	Bank	21/11/2023	1	73185	26	73185	0	0	73185	0
847	2721	2721006	RJ2721006_211123APB_FTO_239915	Bank	21/11/2023	1	276477	166	274569	1	1908	274569	0
848	2721	2721006	RJ2721006_211123APB_FTO_239919	Bank	21/11/2023	1	184741	99	184741	0	0	184741	0
849	2721	2721006	RJ2721006_211123FTO_240876	Bank	21/11/2023	1	255	1	255	0	0	255	0
850	2721	2721006	RJ2721006_211123APB_FTO_241264	Bank	21/11/2023	1	185345	67	182285	1	3060	182285	0
851	2721	2721006	RJ2721006_211123FTO_241273	Bank	21/11/2023	1	12710	9	12710	0	0	12710	0
852	2721	2721006	RJ2721006_211123APB_FTO_241379	Bank	21/11/2023	1	754935	490	744845	6	10090	744845	0
853	2721	2721006	RJ2721006_211123FTO_241394	Bank To HO	21/11/2023	1	3060	0	0	0	0	0	0
854	2721	2721006	RJ2721006_211123FTO_241622	Bank	21/11/2023	1	6630	2	6630	0	0	6630	0
855	2721	2721006	RJ2721006_211123APB_FTO_241625	Bank	21/11/2023	1	109395	33	109395	0	0	109395	0
856	2721	2721006	RJ2721006_211123APB_FTO_241627	Bank	21/11/2023	1	58000	27	58000	0	0	58000	0
857	2721	2721006	RJ2721006_211123FTO_241629	Bank	21/11/2023	1	5482	3	5482	0	0	5482	0
858	2721	2721006	RJ2721006_211123APB_FTO_241631	Bank	21/11/2023	1	74854	45	74854	0	0	74854	0
859	2721	2721006	RJ2721006_211123APB_FTO_241694	Bank	21/11/2023	1	1019814	524	1015425	2	4389	1015425	0
860	2721	2721006	RJ2721006_211123FTO_241695	Bank	21/11/2023	1	200	1	200	0	0	200	0
861	2721	2721006	RJ2721006_211123APB_FTO_241697	Bank	21/11/2023	1	129095	139	128695	2	400	128695	0
862	2721	2721006	RJ2721006_221123FTO_242852	Bank	22/11/2023	1	10315	9	10315	0	0	10315	0
863	2721	2721006	RJ2721006_221123APB_FTO_243606	Bank	22/11/2023	1	970131	604	967091	0	0	970131	0
864	2721	2721006	RJ2721006_221123FTO_243622	Bank	22/11/2023	1	5569	5	5569	0	0	5569	0
865	2721	2721006	RJ2721006_221123APB_FTO_243635	Bank	22/11/2023	1	676317	450	673512	0	0	676317	0
866	2721	2721006	RJ2721006_221123FTO_244243	Bank	22/11/2023	1	510	1	510	0	0	510	0
867	2721	2721006	RJ2721006_221123APB_FTO_244244	Bank	22/11/2023	1	38147	25	38147	0	0	38147	0
868	2721	2721006	RJ2721006_221123APB_FTO_244310	Bank	22/11/2023	1	1785	1	1785	0	0	1785	0
869	2721	2721006	RJ2721006_221123FTO_244322	Bank	22/11/2023	1	7004	4	7004	0	0	7004	0
870	2721	2721006	RJ2721006_221123APB_FTO_244323	Bank	22/11/2023	1	70040	40	70040	0	0	70040	0
871	2721	2721006	RJ2721006_221123APB_FTO_244324	Bank	22/11/2023	1	75476	28	75476	0	0	75476	0
872	2721	2721006	RJ2721006_221123FTO_244325	Bank To HO	22/11/2023	1	2728	0	0	0	0	0	0
873	2721	2721006	RJ2721006_011223FTO_249368	Bank	01/12/2023	1	6250	2	6250	0	0	6250	0
874	2721	2721006	RJ2721006_011223FTO_249377	Bank	01/12/2023	1	5370	3	5370	0	0	5370	0
875	2721	2721006	RJ2721006_051223FTO_250997	Bank	05/12/2023	1	3570	1	3570	0	0	3570	0
876	2721	2721006	RJ2721006_051223FTO_250999	Bank	05/12/2023	1	1785	1	1785	0	0	1785	0
877	2721	2721006	RJ2721006_051223APB_FTO_251000	Bank	05/12/2023	1	181750	69	181750	0	0	181750	0
878	2721	2721006	RJ2721006_051223APB_FTO_251002	Bank	05/12/2023	1	20000	10	20000	0	0	20000	0
879	2721	2721006	RJ2721006_051223APB_FTO_251004	Bank	05/12/2023	1	49980	17	49980	0	0	49980	0
880	2721	2721006	RJ2721006_051223APB_FTO_251475	Bank	05/12/2023	1	196936	95	196936	0	0	196936	0
881	2721	2721006	RJ2721006_051223APB_FTO_251476	Bank	05/12/2023	1	333575	152	333575	0	0	333575	0
882	2721	2721006	RJ2721006_051223FTO_251481	Bank	05/12/2023	1	5650	2	5650	0	0	5650	0
883	2721	2721006	RJ2721006_051223FTO_251506	Bank	05/12/2023	1	79790	28	66910	5	12880	66910	0
884	2721	2721006	RJ2721006_051223APB_FTO_251511	Bank	05/12/2023	1	482740	239	479980	1	2760	479980	0
885	2721	2721006	RJ2721006_051223APB_FTO_251513	Bank	05/12/2023	1	421206	237	419501	1	1705	419501	0
886	2721	2721006	RJ2721006_051223APB_FTO_251514	Bank	05/12/2023	1	54750	19	54750	0	0	54750	0
887	2721	2721006	RJ2721006_051223FTO_251515	Bank	05/12/2023	1	310	1	310	0	0	310	0
888	2721	2721006	RJ2721006_061223APB_FTO_251941	Bank	06/12/2023	1	63683	37	63683	0	0	63683	0
889	2721	2721006	RJ2721006_061223FTO_251973	Bank	06/12/2023	1	8845	4	8845	0	0	8845	0
890	2721	2721006	RJ2721006_061223APB_FTO_251984	Bank	06/12/2023	1	922570	491	917770	2	4800	917770	0
891	2721	2721006	RJ2721006_061223FTO_252218	Bank	06/12/2023	1	20534	11	20534	0	0	20534	0
892	2721	2721006	RJ2721006_061223APB_FTO_252259	Bank	06/12/2023	1	1315781	686	1312053	2	3728	1312053	0
893	2721	2721006	RJ2721006_061223FTO_252267	Bank	06/12/2023	1	2180	2	2180	0	0	2180	0
894	2721	2721006	RJ2721006_061223APB_FTO_252271	Bank	06/12/2023	1	295755	148	293566	1	2189	293566	0
895	2721	2721006	RJ2721006_061223FTO_252370	Bank	06/12/2023	1	16090	8	16090	0	0	16090	0
896	2721	2721006	RJ2721006_061223APB_FTO_252376	Bank	06/12/2023	1	894165	411	887765	3	6400	887765	0
897	2721	2721006	RJ2721006_061223FTO_252379	Bank	06/12/2023	1	13902	7	13902	0	0	13902	0
898	2721	2721006	RJ2721006_061223APB_FTO_252382	Bank	06/12/2023	1	818954	410	816194	1	2760	816194	0
899	2721	2721006	RJ2721006_061223FTO_252501	Bank	06/12/2023	1	1440	1	1440	0	0	1440	0
900	2721	2721006	RJ2721006_061223APB_FTO_252505	Bank	06/12/2023	1	52860	43	52860	0	0	52860	0
901	2721	2721006	RJ2721006_061223FTO_252510	Bank	06/12/2023	1	26580	8	20600	2	5980	20600	0
902	2721	2721006	RJ2721006_061223FTO_252562	Bank	06/12/2023	1	10760	6	10760	0	0	10760	0
903	2721	2721006	RJ2721006_061223APB_FTO_252576	Bank	06/12/2023	1	1059687	543	1044665	8	15022	1044665	0
904	2721	2721006	RJ2721006_061223FTO_252591	Bank To HO	06/12/2023	1	2220	0	0	0	0	0	0
905	2721	2721006	RJ2721006_061223FTO_252593	Bank To HO	06/12/2023	1	7601	0	0	0	0	0	0
906	2721	2721006	RJ2721006_061223APB_FTO_252952	Bank	06/12/2023	1	73660	29	73660	0	0	73660	0
907	2721	2721006	RJ2721006_061223APB_FTO_252960	Bank	06/12/2023	1	1710823	789	1703358	3	7465	1703358	0
908	2721	2721006	RJ2721006_061223APB_FTO_252961	Bank	06/12/2023	1	586571	274	581879	2	4692	581879	0
909	2721	2721006	RJ2721006_061223FTO_252964	Bank	06/12/2023	1	12177	5	12177	0	0	12177	0
910	2721	2721006	RJ2721006_061223APB_FTO_252966	Bank	06/12/2023	1	907452	564	902821	3	4631	902821	0
911	2721	2721006	RJ2721006_061223APB_FTO_252969	Bank	06/12/2023	1	897397	425	892861	2	4536	892861	0
912	2721	2721006	RJ2721006_071223APB_FTO_254503	Bank	07/12/2023	1	302148	155	302148	0	0	302148	0
913	2721	2721006	RJ2721006_071223APB_FTO_254506	Bank	07/12/2023	1	1236330	752	1231765	2	4565	1231765	0
914	2721	2721006	RJ2721006_071223APB_FTO_254508	Bank	07/12/2023	1	3757	2	3757	0	0	3757	0
915	2721	2721006	RJ2721006_071223FTO_254528	Bank	07/12/2023	1	1150	2	1150	0	0	1150	0
916	2721	2721006	RJ2721006_071223APB_FTO_254530	Bank	07/12/2023	1	721701	455	718191	2	3510	718191	0
917	2721	2721006	RJ2721006_071223APB_FTO_254532	Bank	07/12/2023	1	3450	1	3450	0	0	3450	0
918	2721	2721006	RJ2721006_071223FTO_254534	Bank	07/12/2023	1	13403	12	13403	0	0	13403	0
919	2721	2721006	RJ2721006_071223APB_FTO_254535	Bank	07/12/2023	1	1575393	788	1569009	3	6384	1569009	0
920	2721	2721006	RJ2721006_071223APB_FTO_254538	Bank	07/12/2023	1	225138	113	225138	0	0	225138	0
921	2721	2721006	RJ2721006_071223FTO_254541	Bank To HO	07/12/2023	1	1600	0	0	0	0	0	0
922	2721	2721006	RJ2721006_071223FTO_254558	Bank	07/12/2023	1	15495	5	15495	0	0	15495	0
923	2721	2721006	RJ2721006_071223APB_FTO_254562	Bank	07/12/2023	1	166920	86	166920	0	0	166920	0
924	2721	2721006	RJ2721006_071223APB_FTO_254563	Bank	07/12/2023	1	4370	3	4370	0	0	4370	0
925	2721	2721006	RJ2721006_081223APB_FTO_255012	Bank	08/12/2023	1	68306	29	68306	0	0	68306	0
926	2721	2721006	RJ2721006_081223FTO_255031	Bank To HO	08/12/2023	1	2618	0	0	0	0	0	0
927	2721	2721006	RJ2721006_181223APB_FTO_260923	Bank	18/12/2023	1	48195	21	48195	0	0	48195	0
928	2721	2721006	RJ2721006_181223FTO_260940	Bank	18/12/2023	1	7940	4	7940	0	0	7940	0
929	2721	2721006	RJ2721006_191223APB_FTO_261814	Bank	19/12/2023	1	91180	49	91180	0	0	91180	0
930	2721	2721006	RJ2721006_191223FTO_261835	Bank	20/12/2023	1	21015	7	21015	0	0	21015	0
931	2721	2721006	RJ2721006_191223APB_FTO_261836	Bank	20/12/2023	1	216235	98	216235	0	0	216235	0
932	2721	2721006	RJ2721006_201223APB_FTO_262054	Bank	20/12/2023	1	1254935	594	1254731	1	204	1254731	0
933	2721	2721006	RJ2721006_201223FTO_262062	Bank	20/12/2023	1	5174	2	5174	0	0	5174	0
934	2721	2721006	RJ2721006_201223APB_FTO_262077	Bank	20/12/2023	1	1175748	478	1172420	2	3328	1172420	0
935	2721	2721006	RJ2721006_201223FTO_262080	Bank	20/12/2023	1	17794	8	17794	0	0	17794	0
936	2721	2721006	RJ2721006_201223APB_FTO_262094	Bank	20/12/2023	1	976089	437	969728	3	6361	969728	0
937	2721	2721006	RJ2721006_201223FTO_262097	Bank	20/12/2023	1	6375	2	6375	0	0	6375	0
938	2721	2721006	RJ2721006_201223APB_FTO_262294	Bank	20/12/2023	1	1357040	571	1349091	4	7949	1349091	0
939	2721	2721006	RJ2721006_201223FTO_262308	Bank	20/12/2023	1	13259	6	13259	0	0	13259	0
940	2721	2721006	RJ2721006_201223APB_FTO_262325	Bank	20/12/2023	1	1346836	581	1330737	7	16099	1330737	0
941	2721	2721006	RJ2721006_201223FTO_262903	Bank	20/12/2023	1	27151	11	27151	0	0	27151	0
942	2721	2721006	RJ2721006_201223FTO_262908	Bank To HO	20/12/2023	1	4320	0	0	0	0	0	0
943	2721	2721006	RJ2721006_201223FTO_262909	Bank To HO	20/12/2023	1	8515	0	0	0	0	0	0
944	2721	2721006	RJ2721006_201223APB_FTO_262914	Bank	20/12/2023	1	72000	25	72000	0	0	72000	0
945	2721	2721006	RJ2721006_201223FTO_262937	Bank To Cooperative	20/12/2023	1	2420	0	0	0	0	0	0
946	2721	2721006	RJ2721006_201223FTO_262945	Bank	20/12/2023	1	7650	3	7650	0	0	7650	0
947	2721	2721006	RJ2721006_201223APB_FTO_262946	Bank	20/12/2023	1	54060	18	54060	0	0	54060	0
948	2721	2721006	RJ2721006_201223APB_FTO_262950	Bank	20/12/2023	1	1262604	587	1251477	5	11127	1251477	0
949	2721	2721006	RJ2721006_201223FTO_262951	Bank	20/12/2023	1	2266	1	2266	0	0	2266	0
950	2721	2721006	RJ2721006_211223APB_FTO_263525	Bank	21/12/2023	1	405356	187	405356	0	0	405356	0
951	2721	2721006	RJ2721006_211223FTO_263569	Bank	21/12/2023	1	2600	1	2600	0	0	2600	0
952	2721	2721006	RJ2721006_211223APB_FTO_264434	Bank	21/12/2023	1	921167	576	917073	2	4094	917073	0
953	2721	2721006	RJ2721006_211223APB_FTO_264438	Bank	21/12/2023	1	715605	310	715605	0	0	715605	0
954	2721	2721006	RJ2721006_211223APB_FTO_264439	Bank	21/12/2023	1	41500	16	41500	0	0	41500	0
955	2721	2721006	RJ2721006_211223FTO_264440	Bank	21/12/2023	1	4095	2	4095	0	0	4095	0
956	2721	2721006	RJ2721006_211223APB_FTO_264441	Bank	21/12/2023	1	356000	170	353636	1	2364	353636	0
957	2721	2721006	RJ2721006_211223FTO_264442	Bank	21/12/2023	1	29295	19	29295	0	0	29295	0
958	2721	2721006	RJ2721006_211223APB_FTO_264460	Bank	21/12/2023	1	1088243	519	1083760	4	4483	1083760	0
959	2721	2721006	RJ2721006_211223FTO_264470	Bank	21/12/2023	1	199	1	199	0	0	199	0
960	2721	2721006	RJ2721006_211223APB_FTO_264471	Bank	21/12/2023	1	1278884	596	1274958	2	3926	1274958	0
961	2721	2721006	RJ2721006_211223FTO_264477	Bank	21/12/2023	1	9641	9	9641	0	0	9641	0
962	2721	2721006	RJ2721006_211223APB_FTO_264482	Bank	21/12/2023	1	1033442	771	1031402	1	2040	1031402	0
963	2721	2721006	RJ2721006_211223FTO_264483	Bank To HO	21/12/2023	1	3060	0	0	0	0	0	0
964	2721	2721006	RJ2721006_211223FTO_264484	Bank To HO	21/12/2023	1	2580	0	0	0	0	0	0
965	2721	2721006	RJ2721006_211223APB_FTO_264485	Bank	21/12/2023	1	2001342	794	1998742	1	2600	1998742	0
966	2721	2721006	RJ2721006_211223APB_FTO_264487	Bank	21/12/2023	1	1251333	520	1246107	2	5226	1246107	0
967	2721	2721006	RJ2721006_211223FTO_264488	Bank	21/12/2023	1	11618	4	11618	0	0	11618	0
968	2721	2721006	RJ2721006_211223APB_FTO_264494	Bank	21/12/2023	1	855492	342	848063	3	7429	848063	0
969	2721	2721006	RJ2721006_221223APB_FTO_264512	Bank	22/12/2023	1	454115	214	451775	1	2340	451775	0
970	2721	2721006	RJ2721006_221223FTO_264514	Bank	22/12/2023	1	28348	14	28348	0	0	28348	0
971	2721	2721006	RJ2721006_221223APB_FTO_264516	Bank	22/12/2023	1	1303617	642	1284622	9	18995	1284622	0
972	2721	2721006	RJ2721006_221223FTO_264549	Bank	22/12/2023	1	8448	4	8448	0	0	8448	0
973	2721	2721006	RJ2721006_221223APB_FTO_264551	Bank	22/12/2023	1	119016	62	119016	0	0	119016	0
974	2721	2721006	RJ2721006_221223FTO_266034	Bank	22/12/2023	1	18430	9	18430	0	0	18430	0
975	2721	2721006	RJ2721006_221223APB_FTO_266037	Bank	22/12/2023	1	64400	78	64400	0	0	64400	0
976	2721	2721006	RJ2721006_221223FTO_266038	Bank	22/12/2023	1	14145	7	14145	0	0	14145	0
977	2721	2721006	RJ2721006_221223APB_FTO_266044	Bank	22/12/2023	1	1563374	797	1559549	2	3825	1559549	0
978	2721	2721006	RJ2721006_221223APB_FTO_266045	Bank	22/12/2023	1	91410	53	91410	0	0	91410	0
979	2721	2721006	RJ2721006_221223FTO_266094	Bank	22/12/2023	1	2952	1	2952	0	0	2952	0
980	2721	2721006	RJ2721006_221223APB_FTO_266095	Bank	22/12/2023	1	248569	95	247831	1	738	247831	0
981	2721	2721006	RJ2721006_221223APB_FTO_266096	Bank	22/12/2023	1	53805	20	53805	0	0	53805	0
982	2721	2721006	RJ2721006_231223APB_FTO_266202	Bank	23/12/2023	1	15120	5	15120	0	0	15120	0
983	2721	2721006	RJ2721006_291223FTO_269836	Bank	04/01/2024	1	1840	1	1840	0	0	1840	0
984	2721	2721006	RJ2721006_040124APB_FTO_272364	Bank	04/01/2024	1	89310	28	89310	0	0	89310	0
985	2721	2721006	RJ2721006_040124APB_FTO_272578	Bank	04/01/2024	1	767566	311	757101	4	10465	757101	0
986	2721	2721006	RJ2721006_040124APB_FTO_272722	Bank	04/01/2024	1	542841	244	541587	1	1254	541587	0
987	2721	2721006	RJ2721006_040124APB_FTO_272800	Bank	04/01/2024	1	640319	242	637998	1	2321	637998	0
988	2721	2721006	RJ2721006_040124APB_FTO_272887	Bank	04/01/2024	1	440150	187	440150	0	0	440150	0
989	2721	2721006	RJ2721006_050124APB_FTO_273961	Bank	05/01/2024	1	572344	255	572344	0	0	572344	0
990	2721	2721006	RJ2721006_050124APB_FTO_273971	Bank	05/01/2024	1	2122107	793	2119167	1	2940	2119167	0
991	2721	2721006	RJ2721006_050124APB_FTO_273974	Bank	05/01/2024	1	1538142	623	1538142	0	0	1538142	0
992	2721	2721006	RJ2721006_050124FTO_273977	Bank To HO	05/01/2024	1	20945	0	0	0	0	0	0
993	2721	2721006	RJ2721006_050124APB_FTO_274005	Bank	05/01/2024	1	1369471	700	1365161	2	4310	1365161	0
994	2721	2721006	RJ2721006_050124APB_FTO_274026	Bank	05/01/2024	1	549837	231	549837	0	0	549837	0
995	2721	2721006	RJ2721006_060124APB_FTO_274037	Bank	06/01/2024	1	1026566	449	1017451	4	9115	1017451	0
996	2721	2721006	RJ2721006_060124APB_FTO_274402	Bank	06/01/2024	1	1621367	750	1609706	6	11661	1609706	0
997	2721	2721006	RJ2721006_060124APB_FTO_274403	Bank	06/01/2024	1	513594	210	509202	2	4392	509202	0
998	2721	2721006	RJ2721006_060124APB_FTO_274411	Bank	06/01/2024	1	150775	76	146903	2	3872	146903	0
999	2721	2721006	RJ2721006_060124APB_FTO_274444	Bank	06/01/2024	1	1512292	772	1503311	4	8981	1503311	0
1000	2721	2721006	RJ2721006_060124APB_FTO_274445	Bank	06/01/2024	1	23463	14	22041	1	1422	22041	0
1001	2721	2721006	RJ2721006_060124FTO_274449	Bank	06/01/2024	1	12190	4	12190	0	0	12190	0
1002	2721	2721006	RJ2721006_060124APB_FTO_274472	Bank	06/01/2024	1	835540	400	833380	1	2160	833380	0
1003	2721	2721006	RJ2721006_060124APB_FTO_274473	Bank	06/01/2024	1	654190	311	651130	1	3060	651130	0
1004	2721	2721006	RJ2721006_060124APB_FTO_274476	Bank	07/01/2024	1	147833	90	146552	1	1281	146552	0
1005	2721	2721006	RJ2721006_070124FTO_274800	Bank	07/01/2024	1	1791	1	1791	0	0	1791	0
1006	2721	2721006	RJ2721006_070124APB_FTO_274801	Bank	07/01/2024	1	171060	102	171060	0	0	171060	0
1007	2721	2721006	RJ2721006_070124APB_FTO_274804	Bank	07/01/2024	1	1442065	590	1434737	3	7328	1434737	0
1008	2721	2721006	RJ2721006_070124APB_FTO_274807	Bank	07/01/2024	1	892407	546	890951	1	1456	890951	0
1009	2721	2721006	RJ2721006_070124APB_FTO_274812	Bank	07/01/2024	1	1580749	705	1573697	3	7052	1573697	0
1010	2721	2721006	RJ2721006_070124APB_FTO_274865	Bank	07/01/2024	1	452252	189	446192	2	6060	446192	0
1011	2721	2721006	RJ2721006_070124APB_FTO_274867	Bank	07/01/2024	1	176406	76	168762	3	7644	168762	0
1012	2721	2721006	RJ2721006_070124APB_FTO_274882	Bank	07/01/2024	1	19380	8	19380	0	0	19380	0
1013	2721	2721006	RJ2721006_070124APB_FTO_274884	Bank	07/01/2024	1	141011	75	138791	1	2220	138791	0
1014	2721	2721006	RJ2721006_070124APB_FTO_274890	Bank	07/01/2024	1	1636890	791	1623101	7	13789	1623101	0
1015	2721	2721006	RJ2721006_070124APB_FTO_274895	Bank	07/01/2024	1	256670	112	254200	1	2470	254200	0
1016	2721	2721006	RJ2721006_070124APB_FTO_274897	Bank	07/01/2024	1	31750	9	28250	1	3500	28250	0
1017	2721	2721006	RJ2721006_070124APB_FTO_274899	Bank	07/01/2024	1	194546	93	194546	0	0	194546	0
1018	2721	2721006	RJ2721006_070124APB_FTO_274905	Bank	07/01/2024	1	169050	104	169050	0	0	169050	0
1019	2721	2721006	RJ2721006_070124APB_FTO_274907	Bank	07/01/2024	1	537040	251	534496	1	2544	534496	0
1020	2721	2721006	RJ2721006_070124APB_FTO_274911	Bank	07/01/2024	1	611199	329	606349	2	4850	606349	0
1021	2721	2721006	RJ2721006_070124APB_FTO_274914	Bank	07/01/2024	1	260120	114	260120	0	0	260120	0
1022	2721	2721006	RJ2721006_070124APB_FTO_274915	Bank	07/01/2024	1	639754	304	636738	2	3016	636738	0
1023	2721	2721006	RJ2721006_070124FTO_274919	Bank To HO	07/01/2024	1	5137	0	0	0	0	0	0
1024	2721	2721006	RJ2721006_070124APB_FTO_274922	Bank	07/01/2024	1	158673	53	158673	0	0	158673	0
1025	2721	2721006	RJ2721006_070124APB_FTO_274927	Bank	07/01/2024	1	1251724	545	1246362	2	5362	1246362	0
1026	2721	2721006	RJ2721006_070124FTO_274928	Bank To HO	07/01/2024	1	2304	0	0	0	0	0	0
1027	2721	2721006	RJ2721006_070124APB_FTO_274931	Bank	07/01/2024	1	443046	247	440554	1	2492	440554	0
1028	2721	2721006	RJ2721006_070124APB_FTO_274932	Bank	07/01/2024	1	175286	68	175286	0	0	175286	0
1029	2721	2721006	RJ2721006_070124APB_FTO_274933	Bank	07/01/2024	1	75026	27	75026	0	0	75026	0
1030	2721	2721006	RJ2721006_070124APB_FTO_274936	Bank	08/01/2024	1	1567225	731	1564165	1	3060	1564165	0
1031	2721	2721006	RJ2721006_080124APB_FTO_274976	Bank	08/01/2024	1	129240	67	126000	2	3240	126000	0
1032	2721	2721006	RJ2721006_080124APB_FTO_275399	Bank	08/01/2024	1	700171	310	693333	3	6838	693333	0
1033	2721	2721006	RJ2721006_080124APB_FTO_275410	Bank	08/01/2024	1	1340512	647	1330592	6	9920	1330592	0
1034	2721	2721006	RJ2721006_080124APB_FTO_275887	Bank	08/01/2024	1	304231	119	304231	0	0	304231	0
1035	2721	2721006	RJ2721006_080124APB_FTO_275896	Bank	08/01/2024	1	327444	145	325343	1	2101	325343	0
1036	2721	2721006	RJ2721006_080124APB_FTO_276250	Bank	08/01/2024	1	866960	511	865120	1	1840	865120	0
1037	2721	2721006	RJ2721006_080124APB_FTO_276278	Bank	08/01/2024	1	446145	205	446145	0	0	446145	0
1038	2721	2721006	RJ2721006_080124APB_FTO_276279	Bank	08/01/2024	1	25245	8	25245	0	0	25245	0
1039	2721	2721006	RJ2721006_190124APB_FTO_283985	Bank	19/01/2024	1	591574	311	589558	1	2016	589558	0
1040	2721	2721006	RJ2721006_190124APB_FTO_283995	Bank	19/01/2024	1	933198	399	927972	3	5226	927972	0
1041	2721	2721006	RJ2721006_190124APB_FTO_284003	Bank	19/01/2024	1	297820	131	297820	0	0	297820	0
1042	2721	2721006	RJ2721006_190124APB_FTO_284106	Bank	19/01/2024	1	396575	168	396575	0	0	396575	0
1043	2721	2721006	RJ2721006_190124APB_FTO_284713	Bank	19/01/2024	1	225435	104	225435	0	0	225435	0
1044	2721	2721006	RJ2721006_190124APB_FTO_284717	Bank	19/01/2024	1	413175	314	411981	2	1194	411981	0
1045	2721	2721006	RJ2721006_190124FTO_284789	Bank	19/01/2024	1	24147	9	24147	0	0	24147	0
1046	2721	2721006	RJ2721006_190124APB_FTO_284818	Bank	19/01/2024	1	1186095	510	1175408	4	10687	1175408	0
1047	2721	2721006	RJ2721006_190124APB_FTO_284849	Bank	19/01/2024	1	1039520	453	1036985	1	2535	1036985	0
1048	2721	2721006	RJ2721006_200124APB_FTO_285174	Bank	20/01/2024	1	252825	92	252825	0	0	252825	0
1049	2721	2721006	RJ2721006_200124APB_FTO_285204	Bank	20/01/2024	1	1500980	793	1496420	3	4560	1496420	0
1050	2721	2721006	RJ2721006_200124APB_FTO_285207	Bank	20/01/2024	1	1825510	796	1825510	0	0	1825510	0
1051	2721	2721006	RJ2721006_200124APB_FTO_285210	Bank	20/01/2024	1	904761	375	901446	1	3315	901446	0
1052	2721	2721006	RJ2721006_200124FTO_285249	Bank	20/01/2024	1	3060	1	3060	0	0	3060	0
1053	2721	2721006	RJ2721006_200124FTO_285268	Bank	20/01/2024	1	2340	1	2340	0	0	2340	0
1054	2721	2721006	RJ2721006_200124APB_FTO_285269	Bank	20/01/2024	1	1497937	703	1489969	4	7968	1489969	0
1055	2721	2721006	RJ2721006_210124APB_FTO_285294	Bank	21/01/2024	1	1607904	683	1600905	4	6999	1600905	0
1056	2721	2721006	RJ2721006_210124APB_FTO_285295	Bank	21/01/2024	1	1159608	664	1157568	1	2040	1157568	0
1057	2721	2721006	RJ2721006_210124APB_FTO_285533	Bank	21/01/2024	1	1370971	718	1369071	1	1900	1369071	0
1058	2721	2721006	RJ2721006_210124APB_FTO_285578	Bank	21/01/2024	1	1735966	788	1726499	4	9467	1726499	0
1059	2721	2721006	RJ2721006_210124APB_FTO_285579	Bank	21/01/2024	1	695270	334	685041	5	10229	685041	0
1060	2721	2721006	RJ2721006_210124APB_FTO_285580	Bank	21/01/2024	1	324825	136	324825	0	0	324825	0
1061	2721	2721006	RJ2721006_210124APB_FTO_285582	Bank	21/01/2024	1	1658839	798	1657211	1	1628	1657211	0
1062	2721	2721006	RJ2721006_210124APB_FTO_285583	Bank	21/01/2024	1	599010	325	599010	0	0	599010	0
1063	2721	2721006	RJ2721006_210124APB_FTO_285584	Bank	21/01/2024	1	1362361	792	1360759	1	1602	1360759	0
1064	2721	2721006	RJ2721006_210124APB_FTO_285585	Bank	21/01/2024	1	78233	48	78233	0	0	78233	0
1065	2721	2721006	RJ2721006_220124APB_FTO_285764	Bank	22/01/2024	1	177684	70	177684	0	0	177684	0
1066	2721	2721006	RJ2721006_220124APB_FTO_285945	Bank	22/01/2024	1	327955	134	325405	1	2550	325405	0
1067	2721	2721006	RJ2721006_220124APB_FTO_285951	Bank	22/01/2024	1	205940	99	205940	0	0	205940	0
1068	2721	2721006	RJ2721006_220124APB_FTO_285998	Bank	22/01/2024	1	1581880	786	1572710	4	9170	1572710	0
1069	2721	2721006	RJ2721006_220124APB_FTO_286006	Bank	22/01/2024	1	1551452	791	1542462	4	8990	1542462	0
1070	2721	2721006	RJ2721006_220124APB_FTO_286015	Bank	22/01/2024	1	293612	152	293612	0	0	293612	0
1071	2721	2721006	RJ2721006_220124APB_FTO_286018	Bank	22/01/2024	1	223005	96	220605	1	2400	220605	0
1072	2721	2721006	RJ2721006_220124APB_FTO_286021	Bank	22/01/2024	1	165546	83	165546	0	0	165546	0
1073	2721	2721006	RJ2721006_220124APB_FTO_286028	Bank	22/01/2024	1	122525	75	122525	0	0	122525	0
1074	2721	2721006	RJ2721006_220124APB_FTO_286031	Bank	22/01/2024	1	78160	47	78160	0	0	78160	0
1075	2721	2721006	RJ2721006_220124APB_FTO_286077	Bank	22/01/2024	1	2000	1	2000	0	0	2000	0
1076	2721	2721006	RJ2721006_220124APB_FTO_286107	Bank	22/01/2024	1	275640	106	275640	0	0	275640	0
1077	2721	2721006	RJ2721006_220124APB_FTO_286108	Bank	22/01/2024	1	61710	22	61710	0	0	61710	0
1078	2721	2721006	RJ2721006_220124APB_FTO_286124	Bank	22/01/2024	1	994391	437	986272	4	8119	986272	0
1079	2721	2721006	RJ2721006_220124APB_FTO_286126	Bank	22/01/2024	1	163752	77	161448	1	2304	161448	0
1080	2721	2721006	RJ2721006_220124APB_FTO_286183	Bank	22/01/2024	1	1688238	790	1684161	2	4077	1684161	0
1081	2721	2721006	RJ2721006_220124APB_FTO_286184	Bank	22/01/2024	1	444477	193	441849	1	2628	441849	0
1082	2721	2721006	RJ2721006_230124APB_FTO_286288	Bank	23/01/2024	1	138014	61	138014	0	0	138014	0
1083	2721	2721006	RJ2721006_230124APB_FTO_286417	Bank	23/01/2024	1	1658756	703	1648554	5	10202	1648554	0
1084	2721	2721006	RJ2721006_230124APB_FTO_286751	Bank	23/01/2024	1	1113108	592	1095833	11	17275	1095833	0
1085	2721	2721006	RJ2721006_230124FTO_287261	Bank	23/01/2024	1	2184	1	2184	0	0	2184	0
1086	2721	2721006	RJ2721006_230124APB_FTO_287418	Bank	23/01/2024	1	80580	28	80580	0	0	80580	0
1087	2721	2721006	RJ2721006_270124APB_FTO_289625	Bank	27/01/2024	1	128715	168	128715	0	0	128715	0
1088	2721	2721006	RJ2721006_050224APB_FTO_294471	Bank	05/02/2024	1	834577	451	827137	3	7440	827137	0
1089	2721	2721006	RJ2721006_050224APB_FTO_294474	Bank	05/02/2024	1	164860	68	164860	0	0	164860	0
1090	2721	2721006	RJ2721006_050224APB_FTO_294476	Bank	05/02/2024	1	1388968	687	1386748	1	2220	1386748	0
1091	2721	2721006	RJ2721006_050224APB_FTO_294478	Bank	05/02/2024	1	899509	404	892828	3	6681	892828	0
1092	2721	2721006	RJ2721006_050224APB_FTO_294480	Bank	05/02/2024	1	74970	21	74970	0	0	74970	0
1093	2721	2721006	RJ2721006_050224APB_FTO_294482	Bank	05/02/2024	1	81598	50	78694	1	2904	78694	0
1094	2721	2721006	RJ2721006_050224APB_FTO_294490	Bank	05/02/2024	1	162180	71	160395	1	1785	160395	0
1095	2721	2721006	RJ2721006_050224APB_FTO_294493	Bank	05/02/2024	1	32612	41	32018	1	594	32018	0
1096	2721	2721006	RJ2721006_060224APB_FTO_294966	Bank	06/02/2024	1	417839	271	416079	1	1760	416079	0
1097	2721	2721006	RJ2721006_060224APB_FTO_294990	Bank	06/02/2024	1	1389584	652	1384383	3	5201	1384383	0
1098	2721	2721006	RJ2721006_060224APB_FTO_295092	Bank	06/02/2024	1	397204	201	397204	0	0	397204	0
1099	2721	2721006	RJ2721006_060224APB_FTO_295130	Bank	06/02/2024	1	245328	97	245328	0	0	245328	0
1100	2721	2721006	RJ2721006_060224APB_FTO_295143	Bank	06/02/2024	1	196375	86	192805	1	3570	192805	0
1101	2721	2721006	RJ2721006_060224APB_FTO_295253	Bank	06/02/2024	1	74715	21	74715	0	0	74715	0
1102	2721	2721006	RJ2721006_060224APB_FTO_295257	Bank	06/02/2024	1	1350000	795	1344030	3	5970	1344030	0
1103	2721	2721006	RJ2721006_060224APB_FTO_295265	Bank	06/02/2024	1	234385	122	234385	0	0	234385	0
1104	2721	2721006	RJ2721006_060224APB_FTO_295268	Bank	06/02/2024	1	127190	71	125320	1	1870	125320	0
1105	2721	2721006	RJ2721006_060224APB_FTO_295271	Bank	06/02/2024	1	341846	200	340273	1	1573	340273	0
1106	2721	2721006	RJ2721006_060224APB_FTO_295272	Bank	06/02/2024	1	1272071	688	1266740	3	5331	1266740	0
1107	2721	2721006	RJ2721006_060224APB_FTO_295274	Bank	06/02/2024	1	68340	24	68340	0	0	68340	0
1108	2721	2721006	RJ2721006_060224APB_FTO_295279	Bank	06/02/2024	1	215020	100	215020	0	0	215020	0
1109	2721	2721006	RJ2721006_060224APB_FTO_295283	Bank	06/02/2024	1	1595265	793	1592865	1	2400	1592865	0
1110	2721	2721006	RJ2721006_060224APB_FTO_295284	Bank	06/02/2024	1	219610	125	219610	0	0	219610	0
1111	2721	2721006	RJ2721006_060224APB_FTO_295292	Bank	06/02/2024	1	770161	373	770161	0	0	770161	0
1112	2721	2721006	RJ2721006_060224APB_FTO_295310	Bank	06/02/2024	1	1495132	703	1487418	5	7714	1487418	0
1113	2721	2721006	RJ2721006_060224APB_FTO_295335	Bank	06/02/2024	1	1169279	606	1164632	2	4647	1164632	0
1114	2721	2721006	RJ2721006_060224APB_FTO_295346	Bank	06/02/2024	1	1459263	797	1455938	2	3325	1455938	0
1115	2721	2721006	RJ2721006_060224APB_FTO_295348	Bank	06/02/2024	1	407408	275	407408	0	0	407408	0
1116	2721	2721006	RJ2721006_060224APB_FTO_295349	Bank	06/02/2024	1	76020	57	76020	0	0	76020	0
1117	2721	2721006	RJ2721006_060224FTO_295350	Bank	06/02/2024	1	242	1	242	0	0	242	0
1118	2721	2721006	RJ2721006_060224APB_FTO_295353	Bank	06/02/2024	1	19440	12	19440	0	0	19440	0
1119	2721	2721006	RJ2721006_070224APB_FTO_295475	Bank	07/02/2024	1	787167	340	782142	2	5025	782142	0
1120	2721	2721006	RJ2721006_070224APB_FTO_295481	Bank	07/02/2024	1	196590	98	194610	1	1980	194610	0
1121	2721	2721006	RJ2721006_070224APB_FTO_295613	Bank	07/02/2024	1	47175	23	47175	0	0	47175	0
1122	2721	2721006	RJ2721006_070224APB_FTO_295619	Bank	07/02/2024	1	109155	75	109155	0	0	109155	0
1123	2721	2721006	RJ2721006_070224APB_FTO_295755	Bank	08/02/2024	1	405498	262	402948	1	2550	402948	0
1124	2721	2721006	RJ2721006_080224APB_FTO_295790	Bank	08/02/2024	1	1793854	783	1776776	10	17078	1776776	0
1125	2721	2721006	RJ2721006_080224APB_FTO_295792	Bank	08/02/2024	1	873877	377	868921	2	4956	868921	0
1126	2721	2721006	RJ2721006_080224APB_FTO_295798	Bank	08/02/2024	1	1386511	629	1375231	5	11280	1375231	0
1127	2721	2721006	RJ2721006_080224APB_FTO_295800	Bank	08/02/2024	1	1523708	783	1505727	9	17981	1505727	0
1128	2721	2721006	RJ2721006_080224APB_FTO_295802	Bank	08/02/2024	1	345341	179	343411	1	1930	343411	0
1129	2721	2721006	RJ2721006_080224APB_FTO_295803	Bank	08/02/2024	1	120360	84	120360	0	0	120360	0
1130	2721	2721006	RJ2721006_080224APB_FTO_295880	Bank	08/02/2024	1	64800	25	62000	1	2800	62000	0
1131	2721	2721006	RJ2721006_080224APB_FTO_296099	Bank	08/02/2024	1	1715068	797	1710266	2	4802	1710266	0
1132	2721	2721006	RJ2721006_080224APB_FTO_296108	Bank	08/02/2024	1	767529	317	767529	0	0	767529	0
1133	2721	2721006	RJ2721006_080224APB_FTO_297358	Bank	08/02/2024	1	155262	110	155262	0	0	155262	0
1134	2721	2721006	RJ2721006_110224APB_FTO_299025	Bank	11/02/2024	1	283560	381	283560	0	0	283560	0
1135	2721	2721006	RJ2721006_170224APB_FTO_302219	Bank	17/02/2024	1	284001	121	281421	1	2580	281421	0
1136	2721	2721006	RJ2721006_170224APB_FTO_302221	Bank	17/02/2024	1	39060	36	39060	0	0	39060	0
1137	2721	2721006	RJ2721006_190224APB_FTO_303074	Bank	19/02/2024	1	82740	76	82740	0	0	82740	0
1138	2721	2721006	RJ2721006_190224APB_FTO_303075	Bank	19/02/2024	1	360280	282	357680	2	2600	357680	0
1139	2721	2721006	RJ2721006_190224APB_FTO_303076	Bank	19/02/2024	1	351355	243	347230	3	4125	347230	0
1140	2721	2721006	RJ2721006_190224APB_FTO_303077	Bank	19/02/2024	1	908038	614	895271	11	12767	895271	0
1141	2721	2721006	RJ2721006_190224APB_FTO_303078	Bank	19/02/2024	1	564945	307	564945	0	0	564945	0
1142	2721	2721006	RJ2721006_200224APB_FTO_303295	Bank	20/02/2024	1	801560	438	794826	3	6734	794826	0
1143	2721	2721006	RJ2721006_200224FTO_304655	Bank To HO	20/02/2024	1	3560	0	0	0	0	0	0
1144	2721	2721006	RJ2721006_200224APB_FTO_304722	Bank	20/02/2024	1	75705	26	75705	0	0	75705	0
1145	2721	2721006	RJ2721006_200224APB_FTO_304810	Bank	20/02/2024	1	141525	60	134130	3	7395	134130	0
1146	2721	2721006	RJ2721006_200224APB_FTO_304817	Bank	20/02/2024	1	1413358	637	1408782	2	4576	1408782	0
1147	2721	2721006	RJ2721006_210224APB_FTO_304949	Bank	21/02/2024	1	1161047	554	1152291	4	8756	1152291	0
1148	2721	2721006	RJ2721006_210224APB_FTO_305056	Bank	21/02/2024	1	641937	423	638374	3	3563	638374	0
1149	2721	2721006	RJ2721006_210224APB_FTO_305065	Bank	21/02/2024	1	374502	176	374502	0	0	374502	0
1150	2721	2721006	RJ2721006_210224APB_FTO_305099	Bank	21/02/2024	1	294355	148	294355	0	0	294355	0
1151	2721	2721006	RJ2721006_210224APB_FTO_306693	Bank	21/02/2024	1	1223733	636	1205399	9	18334	1205399	0
1152	2721	2721006	RJ2721006_210224APB_FTO_306795	Bank	21/02/2024	1	612340	328	608020	2	4320	608020	0
1153	2721	2721006	RJ2721006_210224APB_FTO_306825	Bank	21/02/2024	1	1301168	781	1272951	17	28217	1272951	0
1154	2721	2721006	RJ2721006_210224APB_FTO_306848	Bank	21/02/2024	1	317305	157	317305	0	0	317305	0
1155	2721	2721006	RJ2721006_210224APB_FTO_306866	Bank	21/02/2024	1	1470738	788	1459178	6	11560	1459178	0
1156	2721	2721006	RJ2721006_210224APB_FTO_306871	Bank	21/02/2024	1	21080	13	21080	0	0	21080	0
1157	2721	2721006	RJ2721006_210224APB_FTO_306888	Bank	21/02/2024	1	155055	96	153865	1	1190	153865	0
1158	2721	2721006	RJ2721006_210224APB_FTO_306897	Bank	21/02/2024	1	169320	60	169320	0	0	169320	0
1159	2721	2721006	RJ2721006_210224APB_FTO_306904	Bank	21/02/2024	1	224485	113	224485	0	0	224485	0
1160	2721	2721006	RJ2721006_210224APB_FTO_306910	Bank	21/02/2024	1	41405	58	41105	1	300	41105	0
1161	2721	2721006	RJ2721006_210224APB_FTO_306920	Bank	21/02/2024	1	1312015	797	1310315	1	1700	1310315	0
1162	2721	2721006	RJ2721006_210224APB_FTO_306929	Bank	21/02/2024	1	357445	236	357445	0	0	357445	0
1163	2721	2721006	RJ2721006_210224APB_FTO_306936	Bank	21/02/2024	1	779471	484	775229	3	4242	775229	0
1164	2721	2721006	RJ2721006_210224APB_FTO_306941	Bank	21/02/2024	1	101750	31	101750	0	0	101750	0
1165	2721	2721006	RJ2721006_210224APB_FTO_307155	Bank	21/02/2024	1	161170	85	161170	0	0	161170	0
1166	2721	2721006	RJ2721006_210224APB_FTO_307156	Bank	21/02/2024	1	1574077	781	1554292	9	19785	1554292	0
1167	2721	2721006	RJ2721006_210224APB_FTO_307160	Bank	21/02/2024	1	705425	329	700457	2	4968	700457	0
1168	2721	2721006	RJ2721006_210224APB_FTO_307172	Bank	21/02/2024	1	1626204	783	1601857	11	24347	1601857	0
1169	2721	2721006	RJ2721006_210224APB_FTO_307173	Bank	21/02/2024	1	161640	90	159885	1	1755	159885	0
1170	2721	2721006	RJ2721006_210224APB_FTO_307177	Bank	21/02/2024	1	1384479	791	1375288	5	9191	1375288	0
1171	2721	2721006	RJ2721006_210224APB_FTO_307178	Bank	21/02/2024	1	425777	369	425777	0	0	425777	0
1172	2721	2721006	RJ2721006_220224APB_FTO_308432	Bank	22/02/2024	1	177980	0	0	0	0	177980	0
1173	2721	2721006	RJ2721006_220224APB_FTO_308438	Bank	22/02/2024	1	36360	0	0	0	0	36360	0
1174	2721	2721006	RJ2721006_220224APB_FTO_308442	Bank	22/02/2024	1	1354670	0	0	0	0	1354670	0
1175	2721	2721006	RJ2721006_220224APB_FTO_308443	Bank	22/02/2024	1	100206	0	0	0	0	100206	0
1176	2721	2721006	RJ2721006_220224APB_FTO_308444	Bank	22/02/2024	1	1413349	0	0	0	0	1413349	0
1177	2721	2721006	RJ2721006_220224APB_FTO_308445	Bank	22/02/2024	1	434198	0	0	0	0	434198	0
1178	2721	2721006	RJ2721006_230224APB_FTO_308460	Bank	23/02/2024	1	65045	0	0	0	0	65045	0
1179	2721	2721006	RJ2721006_230224APB_FTO_308463	Bank	23/02/2024	1	2550	0	0	0	0	2550	0
1180	2721	2721006	RJ2721006_230224APB_FTO_309205	Bank	23/02/2024	1	800	0	0	0	0	800	0
1181	2721	2721006	RJ2721006_230224APB_FTO_309695	Bank	23/02/2024	1	207000	0	0	0	0	207000	0
1182	2721	2721006	RJ2721006_230224APB_FTO_309701	Bank	23/02/2024	1	247110	0	0	0	0	247110	0
1183	2721	2721006	RJ2721006_290224APB_FTO_312462	Bank	29/02/2024	1	19095	34	19095	0	0	19095	0
1184	2721	2721006	RJ2721006_010324APB_FTO_313701	Bank	01/03/2024	1	200	1	200	0	0	200	0
1185	2721	2721006	RJ2721006_010324APB_FTO_313702	Bank	01/03/2024	1	12000	69	11760	1	240	11760	0
1186	2721	2721006	RJ2721006_040324APB_FTO_315765	Bank	05/03/2024	1	611808	290	608190	2	3618	608190	0
1187	2721	2721006	RJ2721006_050324APB_FTO_315809	Bank	05/03/2024	1	54744	24	54744	0	0	54744	0
1188	2721	2721006	RJ2721006_050324APB_FTO_315822	Bank	05/03/2024	1	77265	28	77265	0	0	77265	0
1189	2721	2721006	RJ2721006_050324APB_FTO_315824	Bank	05/03/2024	1	129750	52	129750	0	0	129750	0
1190	2721	2721006	RJ2721006_050324APB_FTO_315825	Bank	05/03/2024	1	140505	51	140505	0	0	140505	0
1191	2721	2721006	RJ2721006_050324APB_FTO_315834	Bank	05/03/2024	1	879908	658	878618	1	1290	878618	0
1192	2721	2721006	RJ2721006_050324APB_FTO_317581	Bank	05/03/2024	1	372150	231	370250	1	1900	370250	0
1193	2721	2721006	RJ2721006_050324APB_FTO_317608	Bank	05/03/2024	1	87352	30	87352	0	0	87352	0
1194	2721	2721006	RJ2721006_050324APB_FTO_317657	Bank	05/03/2024	1	1520175	664	1515677	2	4498	1515677	0
1195	2721	2721006	RJ2721006_050324APB_FTO_318320	Bank	05/03/2024	1	541454	436	535341	4	6113	535341	0
1196	2721	2721006	RJ2721006_050324FTO_318322	Bank	05/03/2024	1	48894	21	47950	1	944	47950	0
1197	2721	2721006	RJ2721006_050324FTO_318323	Bank	05/03/2024	1	12157	5	12157	0	0	12157	0
1198	2721	2721006	RJ2721006_050324APB_FTO_318325	Bank	05/03/2024	1	312212	386	312212	0	0	312212	0
1199	2721	2721006	RJ2721006_050324APB_FTO_318335	Bank	05/03/2024	1	1320555	788	1314237	4	6318	1314237	0
1200	2721	2721006	RJ2721006_050324APB_FTO_318339	Bank	05/03/2024	1	1564353	793	1552440	6	11913	1552440	0
1201	2721	2721006	RJ2721006_050324APB_FTO_318340	Bank	05/03/2024	1	526300	252	524056	1	2244	524056	0
1202	2721	2721006	RJ2721006_050324APB_FTO_318342	Bank	05/03/2024	1	497775	239	497775	0	0	497775	0
1203	2721	2721006	RJ2721006_050324APB_FTO_318343	Bank	05/03/2024	1	52275	21	52275	0	0	52275	0
1204	2721	2721006	RJ2721006_050324APB_FTO_318345	Bank	05/03/2024	1	1083089	600	1078055	4	5034	1078055	0
1205	2721	2721006	RJ2721006_050324APB_FTO_318348	Bank	05/03/2024	1	106590	37	106590	0	0	106590	0
1206	2721	2721006	RJ2721006_060324APB_FTO_318393	Bank	06/03/2024	1	779733	410	762889	9	16844	762889	0
1207	2721	2721006	RJ2721006_060324APB_FTO_318394	Bank	06/03/2024	1	1072354	795	1069549	1	2805	1069549	0
1208	2721	2721006	RJ2721006_060324APB_FTO_318397	Bank	06/03/2024	1	105494	70	105494	0	0	105494	0
1209	2721	2721006	RJ2721006_060324APB_FTO_318399	Bank	06/03/2024	1	47665	37	47665	0	0	47665	0
1210	2721	2721006	RJ2721006_060324APB_FTO_318404	Bank	06/03/2024	1	2244	1	2244	0	0	2244	0
1211	2721	2721006	RJ2721006_060324APB_FTO_318406	Bank	06/03/2024	1	11475	5	11475	0	0	11475	0
1212	2721	2721006	RJ2721006_060324APB_FTO_318408	Bank	06/03/2024	1	1110842	568	1093616	10	17226	1093616	0
1213	2721	2721006	RJ2721006_060324APB_FTO_318913	Bank	06/03/2024	1	233280	175	231720	1	1560	231720	0
1214	2721	2721006	RJ2721006_060324APB_FTO_319775	Bank	06/03/2024	1	926212	559	920452	3	5760	920452	0
1215	2721	2721006	RJ2721006_060324APB_FTO_319783	Bank	06/03/2024	1	297012	173	297012	0	0	297012	0
1216	2721	2721006	RJ2721006_060324APB_FTO_319788	Bank	06/03/2024	1	223176	103	220728	1	2448	220728	0
1217	2721	2721006	RJ2721006_060324APB_FTO_319802	Bank	06/03/2024	1	241518	133	241518	0	0	241518	0
1218	2721	2721006	RJ2721006_060324APB_FTO_319810	Bank	06/03/2024	1	157178	73	156780	1	398	156780	0
1219	2721	2721006	RJ2721006_060324APB_FTO_319854	Bank	06/03/2024	1	79305	40	79305	0	0	79305	0
1220	2721	2721006	RJ2721006_060324APB_FTO_319871	Bank	06/03/2024	1	61010	59	61010	0	0	61010	0
1221	2721	2721006	RJ2721006_060324APB_FTO_319879	Bank	06/03/2024	1	107940	78	105410	2	2530	105410	0
1222	2721	2721006	RJ2721006_060324APB_FTO_319892	Bank	06/03/2024	1	1026727	588	1022399	2	4328	1022399	0
1223	2721	2721006	RJ2721006_060324APB_FTO_319916	Bank	06/03/2024	1	815205	602	811355	2	3850	811355	0
1224	2721	2721006	RJ2721006_060324APB_FTO_319974	Bank	06/03/2024	1	793946	409	792254	1	1692	792254	0
1225	2721	2721006	RJ2721006_060324APB_FTO_319976	Bank	06/03/2024	1	439865	290	439865	0	0	439865	0
1226	2721	2721006	RJ2721006_060324APB_FTO_319977	Bank	06/03/2024	1	126875	62	124851	1	2024	124851	0
1227	2721	2721006	RJ2721006_060324APB_FTO_319981	Bank	06/03/2024	1	473770	271	471830	1	1940	471830	0
1228	2721	2721006	RJ2721006_060324APB_FTO_319982	Bank	06/03/2024	1	50764	51	50664	1	100	50664	0
1229	2721	2721006	RJ2721006_060324APB_FTO_320009	Bank	06/03/2024	1	1167299	723	1157076	5	10223	1157076	0
1230	2721	2721006	RJ2721006_060324APB_FTO_320014	Bank	06/03/2024	1	1085603	570	1083469	1	2134	1083469	0
1231	2721	2721006	RJ2721006_060324FTO_320016	Bank To HO	06/03/2024	1	3819	0	0	0	0	0	0
1232	2721	2721006	RJ2721006_070324APB_FTO_320217	Bank	07/03/2024	1	194562	85	190151	2	4411	190151	0
1233	2721	2721006	RJ2721006_070324APB_FTO_320218	Bank	07/03/2024	1	208685	111	208685	0	0	208685	0
1234	2721	2721006	RJ2721006_070324APB_FTO_321296	Bank	07/03/2024	1	22695	10	22695	0	0	22695	0
1235	2721	2721006	RJ2721006_070324APB_FTO_321300	Bank	07/03/2024	1	42840	14	42840	0	0	42840	0
1236	2721	2721006	RJ2721006_070324APB_FTO_321307	Bank	07/03/2024	1	132600	65	132600	0	0	132600	0
1237	2721	2721006	RJ2721006_070324APB_FTO_321310	Bank	07/03/2024	1	100	1	100	0	0	100	0
1238	2721	2721006	RJ2721006_090324FTO_322238	Bank	10/03/2024	1	23288	13	23288	0	0	23288	0
1239	2721	2721006	RJ2721006_100324APB_FTO_322326	Bank	10/03/2024	1	59075	82	59075	0	0	59075	0
1240	2721	2721006	RJ2721006_100324APB_FTO_322363	Bank	12/03/2024	1	13560	89	13560	0	0	13560	0
1241	2721	2721006	RJ2721006_120324APB_FTO_323167	Bank	12/03/2024	1	255	1	255	0	0	255	0
1242	2721	2721006	RJ2721006_120324FTO_323168	Bank	12/03/2024	1	10965	5	10965	0	0	10965	0
1243	2721	2721006	RJ2721006_130324APB_FTO_324786	Bank	13/03/2024	1	1200	6	1200	0	0	1200	0
1244	2721	2721006	RJ2721006_130324FTO_324787	Bank	13/03/2024	1	1705	1	1705	0	0	1705	0
1245	2721	2721006	RJ2721006_140324APB_FTO_325454	Bank	14/03/2024	1	1400	7	1400	0	0	1400	0
1246	2721	2721006	RJ2721006_140324APB_FTO_325455	Bank	14/03/2024	1	1905	4	1905	0	0	1905	0
1247	2721	2721006	RJ2721006_140324APB_FTO_325456	Bank	14/03/2024	1	1080	6	1080	0	0	1080	0
1248	2721	2721006	RJ2721006_140324FTO_325457	Bank	14/03/2024	1	33188	14	33188	0	0	33188	0
1249	2721	2721006	RJ2721006_140324FTO_325458	Bank	14/03/2024	1	7826	3	7826	0	0	7826	0
1250	2721	2721006	RJ2721006_150324APB_FTO_326143	Bank	15/03/2024	1	510	1	510	0	0	510	0
1251	2721	2721006	RJ2721006_150324APB_FTO_326149	Bank	15/03/2024	1	1530	4	1530	0	0	1530	0
1252	2721	2721006	RJ2721006_150324APB_FTO_326154	Bank	15/03/2024	1	510	1	510	0	0	510	0
1253	2721	2721006	RJ2721006_150324APB_FTO_326170	Bank	15/03/2024	1	6636	33	6636	0	0	6636	0
1254	2721	2721006	RJ2721006_190324APB_FTO_327893	Bank	19/03/2024	1	577518	267	573276	2	4242	573276	0
1255	2721	2721006	RJ2721006_190324APB_FTO_327897	Bank	19/03/2024	1	139105	42	139105	0	0	139105	0
1256	2721	2721006	RJ2721006_190324APB_FTO_327987	Bank	19/03/2024	1	1030	5	1030	0	0	1030	0
1257	2721	2721006	RJ2721006_190324APB_FTO_328007	Bank	19/03/2024	1	908123	657	906449	1	1674	906449	0
1258	2721	2721006	RJ2721006_190324APB_FTO_328233	Bank	19/03/2024	1	1238597	797	1235537	1	3060	1235537	0
1259	2721	2721006	RJ2721006_190324APB_FTO_328242	Bank	19/03/2024	1	94588	64	94588	0	0	94588	0
1260	2721	2721006	RJ2721006_190324APB_FTO_328333	Bank	19/03/2024	1	998060	554	994210	2	3850	994210	0
1261	2721	2721006	RJ2721006_190324APB_FTO_328378	Bank	19/03/2024	1	1436095	795	1429782	3	6313	1429782	0
1262	2721	2721006	RJ2721006_190324APB_FTO_328391	Bank	19/03/2024	1	521010	373	521010	0	0	521010	0
1263	2721	2721006	RJ2721006_190324APB_FTO_328421	Bank	19/03/2024	1	7334	24	7334	0	0	7334	0
1264	2721	2721006	RJ2721006_190324APB_FTO_328426	Bank	19/03/2024	1	229458	140	229458	0	0	229458	0
1265	2721	2721006	RJ2721006_190324APB_FTO_328439	Bank	19/03/2024	1	344915	221	342380	1	2535	342380	0
1266	2721	2721006	RJ2721006_190324APB_FTO_328458	Bank	19/03/2024	1	548170	345	539923	7	8247	539923	0
1267	2721	2721006	RJ2721006_190324APB_FTO_328460	Bank	19/03/2024	1	623330	266	620855	1	2475	620855	0
1268	2721	2721006	RJ2721006_190324APB_FTO_328487	Bank	19/03/2024	1	932406	581	922521	4	9885	922521	0
1269	2721	2721006	RJ2721006_190324APB_FTO_328492	Bank	19/03/2024	1	1229388	688	1220215	4	9173	1220215	0
1270	2721	2721006	RJ2721006_190324APB_FTO_328493	Bank	19/03/2024	1	1400	7	1400	0	0	1400	0
1271	2721	2721006	RJ2721006_190324FTO_328499	Bank	19/03/2024	1	76915	37	74315	1	2600	74315	0
1272	2721	2721006	RJ2721006_190324APB_FTO_328500	Bank	19/03/2024	1	171390	110	171390	0	0	171390	0
1273	2721	2721006	RJ2721006_190324APB_FTO_328501	Bank	19/03/2024	1	201	1	201	0	0	201	0
1274	2721	2721006	RJ2721006_190324FTO_328502	Bank	19/03/2024	1	2940	1	2940	0	0	2940	0
1275	2721	2721006	RJ2721006_200324APB_FTO_329150	Bank	20/03/2024	1	613236	327	607636	4	5600	607636	0
1276	2721	2721006	RJ2721006_200324FTO_329162	Bank	20/03/2024	1	2730	3	2730	0	0	2730	0
1277	2721	2721006	RJ2721006_200324APB_FTO_329165	Bank	20/03/2024	1	79750	25	79750	0	0	79750	0
1278	2721	2721006	RJ2721006_200324APB_FTO_329196	Bank	20/03/2024	1	120689	67	120689	0	0	120689	0
1279	2721	2721006	RJ2721006_200324APB_FTO_329322	Bank	20/03/2024	1	1093750	453	1090642	2	3108	1090642	0
1280	2721	2721006	RJ2721006_200324APB_FTO_329332	Bank	20/03/2024	1	975982	566	964530	5	11452	964530	0
1281	2721	2721006	RJ2721006_200324APB_FTO_329336	Bank	20/03/2024	1	24405	17	24405	0	0	24405	0
1282	2721	2721006	RJ2721006_200324APB_FTO_329339	Bank	20/03/2024	1	109935	43	109935	0	0	109935	0
1283	2721	2721006	RJ2721006_200324APB_FTO_329452	Bank	20/03/2024	1	122530	64	122530	0	0	122530	0
1284	2721	2721006	RJ2721006_200324FTO_329462	Bank	20/03/2024	1	51321	22	49000	1	2321	49000	0
1285	2721	2721006	RJ2721006_200324FTO_329483	Bank	20/03/2024	1	36501	15	35421	1	1080	35421	0
1286	2721	2721006	RJ2721006_200324APB_FTO_329487	Bank	20/03/2024	1	25185	22	25185	0	0	25185	0
1287	2721	2721006	RJ2721006_210324APB_FTO_330622	Bank	21/03/2024	1	793228	466	791270	1	1958	791270	0
1288	2721	2721006	RJ2721006_210324APB_FTO_330624	Bank	21/03/2024	1	200	1	200	0	0	200	0
1289	2721	2721006	RJ2721006_210324APB_FTO_330639	Bank	21/03/2024	1	300697	233	300697	0	0	300697	0
1290	2721	2721006	RJ2721006_210324APB_FTO_330655	Bank	21/03/2024	1	1439887	783	1427440	7	12447	1427440	0
1291	2721	2721006	RJ2721006_210324APB_FTO_330663	Bank	21/03/2024	1	105430	60	105430	0	0	105430	0
1292	2721	2721006	RJ2721006_210324APB_FTO_331104	Bank	21/03/2024	1	197750	251	197750	0	0	197750	0
1293	2721	2721006	RJ2721006_210324FTO_331118	Bank	21/03/2024	1	66958	30	63406	2	3552	63406	0
1294	2721	2721006	RJ2721006_220324APB_FTO_331530	Bank	22/03/2024	1	57555	21	57555	0	0	57555	0
1295	2721	2721006	RJ2721006_220324APB_FTO_332122	Bank	22/03/2024	1	1278605	790	1276845	1	1760	1276845	0
1296	2721	2721006	RJ2721006_220324APB_FTO_332133	Bank	22/03/2024	1	148855	108	148855	0	0	148855	0
1297	2721	2721006	RJ2721006_220324FTO_332137	Bank	22/03/2024	1	5100	2	5100	0	0	5100	0
1298	2721	2721006	RJ2721006_220324APB_FTO_332778	Bank	22/03/2024	1	1621619	788	1615301	3	6318	1615301	0
1299	2721	2721006	RJ2721006_220324APB_FTO_332781	Bank	22/03/2024	1	443591	215	443591	0	0	443591	0
1300	2721	2721006	RJ2721006_220324APB_FTO_332798	Bank	22/03/2024	1	8460	46	8460	0	0	8460	0
1301	2721	2721006	RJ2721006_230324APB_FTO_332828	Bank	23/03/2024	1	39255	52	39255	0	0	39255	0
1302	2721	2721006	RJ2721006_230324APB_FTO_333206	Bank	23/03/2024	1	1950	6	1950	0	0	1950	0
1303	2721	2721006	RJ2721006_260324APB_FTO_334105	Bank	26/03/2024	1	40478	59	40478	0	0	40478	0
1304	2721	2721006	RJ2721006_270324APB_FTO_334945	Bank	27/03/2024	1	89000	140	88800	1	200	88800	0
1305	2721	2721006	RJ2721006_270324APB_FTO_334946	Bank	27/03/2024	1	16320	67	16320	0	0	16320	0
1306	2721	2721006	RJ2721006_270324APB_FTO_334947	Bank	27/03/2024	1	269465	245	266809	3	2656	266809	0
1307	2721	2721006	RJ2721006_270324APB_FTO_334948	Bank	27/03/2024	1	46940	119	46940	0	0	46940	0
1308	2721	2721006	RJ2721006_290324APB_FTO_336237	Bank	30/03/2024	1	23160	32	23160	0	0	23160	0
1309	2721	2721006	RJ2721006_290324APB_FTO_336241	Bank	30/03/2024	1	132210	282	132210	0	0	132210	0
1310	2721	2721006	RJ2721006_290324APB_FTO_336245	Bank	30/03/2024	1	147095	288	147095	0	0	147095	0
1311	2721	2721006	RJ2721006_290324APB_FTO_336246	Bank	30/03/2024	1	741226	473	739346	1	1880	739346	0
1312	2721	2721006	RJ2721006_300324APB_FTO_336678	Bank	30/03/2024	1	256540	114	256540	0	0	256540	0
1313	2721	2721006	RJ2721006_300324APB_FTO_336682	Bank	30/03/2024	1	270775	267	269215	1	1560	269215	0
1314	2721	2721006	RJ2721006_300324APB_FTO_336683	Bank	30/03/2024	1	372180	284	366860	3	5320	366860	0
1315	2721	2721006	RJ2721006_300324FTO_336686	Bank	30/03/2024	1	6120	2	6120	0	0	6120	0
1316	2721	2721006	RJ2721006_300324FTO_336687	Bank	30/03/2024	1	20338	10	20338	0	0	20338	0
1317	2721	2721006	RJ2721006_300324FTO_336688	Bank	30/03/2024	1	5226	3	5226	0	0	5226	0
1318	2721	2721006	RJ2721006_300324FTO_336689	Bank	30/03/2024	1	3315	1	3315	0	0	3315	0
1319	2721	2721006	RJ2721006_300324APB_FTO_337001	Bank	30/03/2024	1	48450	22	47430	1	1020	47430	0
1320	2721	2721006	RJ2721006_300324APB_FTO_337002	Bank	30/03/2024	1	73440	164	73440	0	0	73440	0
1321	2721	2721006	RJ2721006_300324APB_FTO_337003	Bank	30/03/2024	1	42885	73	42225	1	660	42225	0
1322	2721	2721006	RJ2721006_300324FTO_337005	Bank	30/03/2024	1	62010	28	60246	1	1764	60246	0
1323	2721	2721006	RJ2721006_310324APB_FTO_337240	Bank	31/03/2024	1	15200	11	15200	0	0	15200	0
1324	2721	2721006	RJ2721006_310324APB_FTO_337241	Bank	31/03/2024	1	727993	487	726153	1	1840	726153	0
1325	2721	2721006	RJ2721006_310324APB_FTO_337366	Bank	31/03/2024	1	128800	39	128800	0	0	128800	0
1326	2721	2721006	RJ2721006_310324APB_FTO_337370	Bank	31/03/2024	1	12810	49	12810	0	0	12810	0
1327	2721	2721006	RJ2721006_310324APB_FTO_337371	Bank	31/03/2024	1	45685	123	45685	0	0	45685	0
1328	2721	2721006	RJ2721006_310324FTO_337386	Bank	31/03/2024	1	34346	19	34346	0	0	34346	0
1329	2721	2721006	RJ2721006_310324APB_FTO_337399	Bank	31/03/2024	1	259335	81	259335	0	0	259335	0
1330	2721	2721006	RJ2721006_310324APB_FTO_337411	Bank	31/03/2024	1	3618	6	3618	0	0	3618	0
	Total					1330	367170541	185367	360881194	946	1859297	364958583	0

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