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

The Mahatma Gandhi National Rural Employment Guarantee Act

17-May-2024 08:56:31 PM

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FTO First Signatory

State : RAJASTHAN District : AJMER Block : SHREENAGAR 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	2721008	RJ2721008_010423FTO_54	Bank	01/04/2023	1	504	3	504	0	0	504	0
2	2721	2721008	RJ2721008_010423APB_FTO_56	Bank	01/04/2023	1	504	3	504	0	0	504	0
3	2721	2721008	RJ2721008_010423APB_FTO_553	Bank	01/04/2023	1	471948	343	468900	4	3048	468900	0
4	2721	2721008	RJ2721008_010423FTO_555	Bank	01/04/2023	1	173136	138	171288	1	1848	171288	0
5	2721	2721008	RJ2721008_010423FTO_556	Bank To Cooperative	01/04/2023	1	5082	0	0	0	0	0	0
6	2721	2721008	RJ2721008_010423FTO_557	Bank	01/04/2023	1	48223	22	46013	1	2210	46013	0
7	2721	2721008	RJ2721008_010423APB_FTO_559	Bank	01/04/2023	1	183486	97	183486	0	0	183486	0
8	2721	2721008	RJ2721008_010423FTO_615	Bank	01/04/2023	1	76978	81	76688	1	290	76688	0
9	2721	2721008	RJ2721008_010423APB_FTO_633	Bank	01/04/2023	1	644412	699	641652	1	2760	641652	0
10	2721	2721008	RJ2721008_040423APB_FTO_2057	Bank	04/04/2023	1	14553	6	14553	0	0	14553	0
11	2721	2721008	RJ2721008_040423FTO_2112	Bank	04/04/2023	1	2714	12	2714	0	0	2714	0
12	2721	2721008	RJ2721008_040423APB_FTO_2116	Bank	04/04/2023	1	24100	70	24100	0	0	24100	0
13	2721	2721008	RJ2721008_040423APB_FTO_2259	Bank	04/04/2023	1	2772	1	2772	0	0	2772	0
14	2721	2721008	RJ2721008_050423FTO_4634	Bank	05/04/2023	1	5082	3	5082	0	0	5082	0
15	2721	2721008	RJ2721008_050423APB_FTO_4639	Bank	05/04/2023	1	45045	27	45045	0	0	45045	0
16	2721	2721008	RJ2721008_050423FTO_5343	Bank	05/04/2023	1	73730	50	71650	1	2080	71650	0
17	2721	2721008	RJ2721008_050423APB_FTO_5346	Bank	05/04/2023	1	168489	139	168489	0	0	168489	0
18	2721	2721008	RJ2721008_050423FTO_5349	Bank To Cooperative	05/04/2023	1	800	0	0	0	0	0	0
19	2721	2721008	RJ2721008_050423FTO_6382	Bank	05/04/2023	1	17145	12	15405	1	1740	15405	0
20	2721	2721008	RJ2721008_050423APB_FTO_6384	Bank	05/04/2023	1	149253	124	146943	1	2310	146943	0
21	2721	2721008	RJ2721008_060423FTO_8302	Bank	06/04/2023	1	1820	7	1690	1	130	1690	0
22	2721	2721008	RJ2721008_060423APB_FTO_8306	Bank	06/04/2023	1	6630	35	6500	1	130	6500	0
23	2721	2721008	RJ2721008_060423FTO_8897	Bank	06/04/2023	1	3696	2	3696	0	0	3696	0
24	2721	2721008	RJ2721008_060423APB_FTO_8900	Bank	06/04/2023	1	42504	23	42504	0	0	42504	0
25	2721	2721008	RJ2721008_060423FTO_8981	Bank	06/04/2023	1	1300	5	1300	0	0	1300	0
26	2721	2721008	RJ2721008_060423APB_FTO_8986	Bank	06/04/2023	1	15340	57	15340	0	0	15340	0
27	2721	2721008	RJ2721008_070423FTO_10579	Bank	08/04/2023	1	80670	31	80670	0	0	80670	0
28	2721	2721008	RJ2721008_070423APB_FTO_10584	Bank	08/04/2023	1	449203	167	449203	0	0	449203	0
29	2721	2721008	RJ2721008_080423FTO_11228	Bank	08/04/2023	1	9843	14	9843	0	0	9843	0
30	2721	2721008	RJ2721008_080423APB_FTO_11231	Bank	08/04/2023	1	272037	249	271045	1	992	271045	0
31	2721	2721008	RJ2721008_080423FTO_11270	Bank	08/04/2023	1	17320	46	17320	0	0	17320	0
32	2721	2721008	RJ2721008_080423APB_FTO_11275	Bank	08/04/2023	1	31588	104	31368	1	220	31368	0
33	2721	2721008	RJ2721008_080423FTO_11284	Bank	08/04/2023	1	40282	14	40282	0	0	40282	0
34	2721	2721008	RJ2721008_080423APB_FTO_11287	Bank	08/04/2023	1	173160	69	170960	1	2200	170960	0
35	2721	2721008	RJ2721008_080423FTO_11918	Bank	08/04/2023	1	81354	97	81354	0	0	81354	0
36	2721	2721008	RJ2721008_080423APB_FTO_11921	Bank	08/04/2023	1	79662	91	79662	0	0	79662	0
37	2721	2721008	RJ2721008_080423FTO_11924	Bank	08/04/2023	1	20328	11	18480	1	1848	18480	0
38	2721	2721008	RJ2721008_080423APB_FTO_11925	Bank	08/04/2023	1	7392	6	7392	0	0	7392	0
39	2721	2721008	RJ2721008_090423FTO_12308	Bank	10/04/2023	1	1228	2	1228	0	0	1228	0
40	2721	2721008	RJ2721008_090423APB_FTO_12311	Bank	10/04/2023	1	88028	165	88028	0	0	88028	0
41	2721	2721008	RJ2721008_100423FTO_13078	Bank	10/04/2023	1	7161	4	7161	0	0	7161	0
42	2721	2721008	RJ2721008_100423APB_FTO_13082	Bank	10/04/2023	1	43890	25	43890	0	0	43890	0
43	2721	2721008	RJ2721008_120423FTO_14114	Bank	13/04/2023	1	1391	1	1391	0	0	1391	0
44	2721	2721008	RJ2721008_130423FTO_14680	Bank	13/04/2023	1	3234	3	3234	0	0	3234	0
45	2721	2721008	RJ2721008_130423APB_FTO_14682	Bank	13/04/2023	1	30261	27	30261	0	0	30261	0
46	2721	2721008	RJ2721008_130423FTO_14881	Bank	13/04/2023	1	3582	0	0	3	3582	0	0
47	2721	2721008	RJ2721008_190423FTO_17181	Bank	20/04/2023	1	43659	15	43659	0	0	43659	0
48	2721	2721008	RJ2721008_190423APB_FTO_17182	Bank	20/04/2023	1	308616	104	303072	2	5544	303072	0
49	2721	2721008	RJ2721008_190423FTO_17184	Bank	20/04/2023	1	11908	4	11908	0	0	11908	0
50	2721	2721008	RJ2721008_190423APB_FTO_17185	Bank	20/04/2023	1	163735	55	163735	0	0	163735	0
51	2721	2721008	RJ2721008_200423FTO_19337	Bank	20/04/2023	1	318976	172	315271	2	3705	315271	0
52	2721	2721008	RJ2721008_200423APB_FTO_19366	Bank	20/04/2023	1	957680	528	953663	2	4017	953663	0
53	2721	2721008	RJ2721008_210423FTO_20272	Bank	21/04/2023	1	9600	6	9600	0	0	9600	0
54	2721	2721008	RJ2721008_210423APB_FTO_20277	Bank	21/04/2023	1	19200	12	19200	0	0	19200	0
55	2721	2721008	RJ2721008_210423FTO_20298	Bank	21/04/2023	1	11040	5	11040	0	0	11040	0
56	2721	2721008	RJ2721008_210423APB_FTO_20304	Bank	21/04/2023	1	281219	113	281219	0	0	281219	0
57	2721	2721008	RJ2721008_210423FTO_20323	Bank	21/04/2023	1	45892	14	45892	0	0	45892	0
58	2721	2721008	RJ2721008_210423APB_FTO_20328	Bank	21/04/2023	1	193774	58	193774	0	0	193774	0
59	2721	2721008	RJ2721008_210423FTO_21192	Bank	22/04/2023	1	200092	81	200092	0	0	200092	0
60	2721	2721008	RJ2721008_210423APB_FTO_21209	Bank	22/04/2023	1	844787	324	844787	0	0	844787	0
61	2721	2721008	RJ2721008_210423FTO_21332	Bank	22/04/2023	1	13240	5	13240	0	0	13240	0
62	2721	2721008	RJ2721008_210423APB_FTO_21334	Bank	22/04/2023	1	71020	36	71020	0	0	71020	0
63	2721	2721008	RJ2721008_210423FTO_21588	Bank	22/04/2023	1	23100	10	23100	0	0	23100	0
64	2721	2721008	RJ2721008_210423APB_FTO_21591	Bank	22/04/2023	1	200739	82	198198	1	2541	198198	0
65	2721	2721008	RJ2721008_220423FTO_21975	Bank	22/04/2023	1	76185	25	76185	0	0	76185	0
66	2721	2721008	RJ2721008_220423APB_FTO_21978	Bank	22/04/2023	1	278820	107	275505	1	3315	275505	0
67	2721	2721008	RJ2721008_240423FTO_23171	Bank	24/04/2023	1	75384	29	75384	0	0	75384	0
68	2721	2721008	RJ2721008_240423APB_FTO_23173	Bank	24/04/2023	1	84570	33	84570	0	0	84570	0
69	2721	2721008	RJ2721008_260423FTO_25039	Bank	27/04/2023	1	42770	14	42770	0	0	42770	0
70	2721	2721008	RJ2721008_260423APB_FTO_25043	Bank	27/04/2023	1	363310	116	354145	3	9165	354145	0
71	2721	2721008	RJ2721008_260423FTO_25045	Bank To Cooperative	27/04/2023	1	6110	0	0	0	0	0	0
72	2721	2721008	RJ2721008_270423FTO_25910	Bank	27/04/2023	1	217513	98	217513	0	0	217513	0
73	2721	2721008	RJ2721008_270423APB_FTO_25915	Bank	27/04/2023	1	633515	278	628600	2	4915	628600	0
74	2721	2721008	RJ2721008_280423FTO_27095	Bank	28/04/2023	1	5100	2	5100	0	0	5100	0
75	2721	2721008	RJ2721008_280423APB_FTO_27103	Bank	28/04/2023	1	43350	17	43350	0	0	43350	0
76	2721	2721008	RJ2721008_280423FTO_27200	Bank	28/04/2023	1	194206	90	194206	0	0	194206	0
77	2721	2721008	RJ2721008_280423APB_FTO_27210	Bank	28/04/2023	1	764858	357	764858	0	0	764858	0
78	2721	2721008	RJ2721008_010523FTO_27869	Bank	01/05/2023	1	28713	14	28713	0	0	28713	0
79	2721	2721008	RJ2721008_010523APB_FTO_27871	Bank	01/05/2023	1	189899	96	189899	0	0	189899	0
80	2721	2721008	RJ2721008_020523FTO_28858	Bank	02/05/2023	1	55574	22	53033	1	2541	53033	0
81	2721	2721008	RJ2721008_020523APB_FTO_28859	Bank	02/05/2023	1	153644	62	153644	0	0	153644	0
82	2721	2721008	RJ2721008_020523FTO_28860	Bank To Cooperative	02/05/2023	1	4941	0	0	0	0	0	0
83	2721	2721008	RJ2721008_040523FTO_30091	Bank	04/05/2023	1	16848	6	16848	0	0	16848	0
84	2721	2721008	RJ2721008_040523APB_FTO_30097	Bank	04/05/2023	1	72462	24	72462	0	0	72462	0
85	2721	2721008	RJ2721008_050523FTO_32281	Bank	06/05/2023	1	34184	14	34184	0	0	34184	0
86	2721	2721008	RJ2721008_050523APB_FTO_32288	Bank	06/05/2023	1	526173	199	520518	2	5655	520518	0
87	2721	2721008	RJ2721008_050523FTO_32517	Bank	06/05/2023	1	36465	11	36465	0	0	36465	0
88	2721	2721008	RJ2721008_050523APB_FTO_32521	Bank	06/05/2023	1	291993	91	291993	0	0	291993	0
89	2721	2721008	RJ2721008_050523APB_FTO_32564	Bank	06/05/2023	1	6120	2	6120	0	0	6120	0
90	2721	2721008	RJ2721008_050523FTO_32629	Bank	06/05/2023	1	71178	38	71178	0	0	71178	0
91	2721	2721008	RJ2721008_050523APB_FTO_32632	Bank	06/05/2023	1	1054283	482	1035089	10	19194	1035089	0
92	2721	2721008	RJ2721008_070523FTO_33628	Bank	08/05/2023	1	348035	180	344511	2	3524	344511	0
93	2721	2721008	RJ2721008_070523APB_FTO_33630	Bank	08/05/2023	1	1083530	567	1081349	2	2181	1081349	0
94	2721	2721008	RJ2721008_080523APB_FTO_34433	Bank	08/05/2023	1	37740	16	35520	1	2220	35520	0
95	2721	2721008	RJ2721008_080523FTO_34434	Bank	08/05/2023	1	6660	3	6660	0	0	6660	0
96	2721	2721008	RJ2721008_080523FTO_34446	Bank	08/05/2023	1	202401	83	202401	0	0	202401	0
97	2721	2721008	RJ2721008_080523APB_FTO_34461	Bank	08/05/2023	1	968629	409	953764	7	14865	953764	0
98	2721	2721008	RJ2721008_080523FTO_35861	Bank	08/05/2023	1	50595	18	50595	0	0	50595	0
99	2721	2721008	RJ2721008_080523APB_FTO_35866	Bank	08/05/2023	1	219585	78	219585	0	0	219585	0
100	2721	2721008	RJ2721008_090523FTO_37595	Bank	10/05/2023	1	19500	6	19500	0	0	19500	0
101	2721	2721008	RJ2721008_090523APB_FTO_37597	Bank	10/05/2023	1	299715	93	296595	1	3120	296595	0
102	2721	2721008	RJ2721008_090523FTO_37598	Bank	10/05/2023	1	38636	12	38636	0	0	38636	0
103	2721	2721008	RJ2721008_090523APB_FTO_37599	Bank	10/05/2023	1	427544	134	421174	2	6370	421174	0
104	2721	2721008	RJ2721008_090523FTO_37600	Bank To Cooperative	10/05/2023	1	6370	0	0	0	0	0	0
105	2721	2721008	RJ2721008_100523FTO_38122	Bank	10/05/2023	1	16575	5	16575	0	0	16575	0
106	2721	2721008	RJ2721008_100523APB_FTO_38124	Bank	10/05/2023	1	116025	35	116025	0	0	116025	0
107	2721	2721008	RJ2721008_100523FTO_38130	Bank	10/05/2023	1	34361	12	34361	0	0	34361	0
108	2721	2721008	RJ2721008_100523APB_FTO_38132	Bank	10/05/2023	1	217107	72	217107	0	0	217107	0
109	2721	2721008	RJ2721008_110523FTO_38833	Bank	11/05/2023	1	400267	171	400267	0	0	400267	0
110	2721	2721008	RJ2721008_110523APB_FTO_38841	Bank	11/05/2023	1	437021	190	437021	0	0	437021	0
111	2721	2721008	RJ2721008_110523FTO_39402	Bank	12/05/2023	1	68846	38	68846	0	0	68846	0
112	2721	2721008	RJ2721008_110523APB_FTO_39415	Bank	12/05/2023	1	927638	474	897324	16	30314	897324	0
113	2721	2721008	RJ2721008_120523FTO_39948	Bank	12/05/2023	1	193943	87	193943	0	0	193943	0
114	2721	2721008	RJ2721008_120523APB_FTO_39961	Bank	12/05/2023	1	1572413	713	1567681	2	4732	1567681	0
115	2721	2721008	RJ2721008_150523APB_FTO_41106	Bank	15/05/2023	1	55488	26	55488	0	0	55488	0
116	2721	2721008	RJ2721008_150523FTO_41107	Bank	15/05/2023	1	27060	13	27060	0	0	27060	0
117	2721	2721008	RJ2721008_150523FTO_41446	Bank	15/05/2023	1	323000	118	323000	0	0	323000	0
118	2721	2721008	RJ2721008_150523APB_FTO_41450	Bank	15/05/2023	1	1320735	460	1306876	5	13859	1306876	0
119	2721	2721008	RJ2721008_150523FTO_41482	Bank	15/05/2023	1	280008	77	147609	73	132399	147609	0
120	2721	2721008	RJ2721008_160523FTO_41850	Bank	16/05/2023	1	25560	12	23560	1	2000	23560	0
121	2721	2721008	RJ2721008_160523APB_FTO_41852	Bank	16/05/2023	1	281730	142	281730	0	0	281730	0
122	2721	2721008	RJ2721008_160523FTO_41855	Bank To Cooperative	16/05/2023	1	2250	0	0	0	0	0	0
123	2721	2721008	RJ2721008_180523APB_FTO_43574	Bank	18/05/2023	1	25373	17	24908	1	465	24908	0
124	2721	2721008	RJ2721008_190523FTO_44963	Bank	20/05/2023	1	74064	27	74064	0	0	74064	0
125	2721	2721008	RJ2721008_190523APB_FTO_44964	Bank	20/05/2023	1	171360	56	171360	0	0	171360	0
126	2721	2721008	RJ2721008_210523FTO_45614	Bank	22/05/2023	1	86639	37	83662	1	2977	83662	0
127	2721	2721008	RJ2721008_210523APB_FTO_45618	Bank	22/05/2023	1	1713502	789	1701117	6	12385	1701117	0
128	2721	2721008	RJ2721008_210523APB_FTO_45619	Bank	22/05/2023	1	162578	52	162578	0	0	162578	0
129	2721	2721008	RJ2721008_210523FTO_45638	Bank	22/05/2023	1	62594	24	62594	0	0	62594	0
130	2721	2721008	RJ2721008_210523APB_FTO_45639	Bank	22/05/2023	1	464214	196	464214	0	0	464214	0
131	2721	2721008	RJ2721008_220523FTO_46294	Bank	22/05/2023	1	13000	5	13000	0	0	13000	0
132	2721	2721008	RJ2721008_220523APB_FTO_46295	Bank	22/05/2023	1	65900	25	65900	0	0	65900	0
133	2721	2721008	RJ2721008_220523FTO_46503	Bank	23/05/2023	1	223194	109	222546	1	648	222546	0
134	2721	2721008	RJ2721008_220523APB_FTO_46505	Bank	23/05/2023	1	723455	401	709559	9	13896	709559	0
135	2721	2721008	RJ2721008_220523FTO_46511	Bank	23/05/2023	1	10965	4	10965	0	0	10965	0
136	2721	2721008	RJ2721008_220523APB_FTO_46513	Bank	23/05/2023	1	169505	63	166955	1	2550	166955	0
137	2721	2721008	RJ2721008_230523FTO_46840	Bank	23/05/2023	1	18890	11	18890	0	0	18890	0
138	2721	2721008	RJ2721008_230523APB_FTO_46841	Bank	23/05/2023	1	152360	79	152360	0	0	152360	0
139	2721	2721008	RJ2721008_230523FTO_46993	Bank	23/05/2023	1	5250	2	5250	0	0	5250	0
140	2721	2721008	RJ2721008_230523APB_FTO_46996	Bank	23/05/2023	1	74750	27	72000	1	2750	72000	0
141	2721	2721008	RJ2721008_230523FTO_47102	Bank	23/05/2023	1	95107	46	95107	0	0	95107	0
142	2721	2721008	RJ2721008_230523APB_FTO_47111	Bank	23/05/2023	1	1159304	504	1143195	8	16109	1143195	0
143	2721	2721008	RJ2721008_230523FTO_48097	Bank	24/05/2023	1	46319	22	46319	0	0	46319	0
144	2721	2721008	RJ2721008_230523APB_FTO_48103	Bank	24/05/2023	1	225455	97	223115	1	2340	223115	0
145	2721	2721008	RJ2721008_230523FTO_48192	Bank	24/05/2023	1	62190	20	62190	0	0	62190	0
146	2721	2721008	RJ2721008_230523APB_FTO_48193	Bank	24/05/2023	1	304920	104	301605	1	3315	301605	0
147	2721	2721008	RJ2721008_240523FTO_48531	Bank	24/05/2023	1	305402	144	305402	0	0	305402	0
148	2721	2721008	RJ2721008_240523APB_FTO_48532	Bank	24/05/2023	1	1003075	465	1003075	0	0	1003075	0
149	2721	2721008	RJ2721008_240523FTO_48671	Bank	24/05/2023	1	193256	107	193256	0	0	193256	0
150	2721	2721008	RJ2721008_240523APB_FTO_48685	Bank	24/05/2023	1	1452861	797	1452861	0	0	1452861	0
151	2721	2721008	RJ2721008_240523APB_FTO_48686	Bank	24/05/2023	1	21375	13	21375	0	0	21375	0
152	2721	2721008	RJ2721008_240523FTO_49313	Bank	24/05/2023	1	48581	15	48581	0	0	48581	0
153	2721	2721008	RJ2721008_240523APB_FTO_49323	Bank	24/05/2023	1	203008	62	196950	2	6058	196950	0
154	2721	2721008	RJ2721008_240523FTO_49335	Bank	24/05/2023	1	143766	65	143766	0	0	143766	0
155	2721	2721008	RJ2721008_240523APB_FTO_49339	Bank	24/05/2023	1	389487	166	375599	6	13888	375599	0
156	2721	2721008	RJ2721008_250523FTO_50177	Bank	26/05/2023	1	86318	47	86318	0	0	86318	0
157	2721	2721008	RJ2721008_250523APB_FTO_50199	Bank	26/05/2023	1	976661	506	949843	15	26818	949843	0
158	2721	2721008	RJ2721008_260523FTO_50528	Bank	26/05/2023	1	124297	52	120930	3	3367	120930	0
159	2721	2721008	RJ2721008_260523FTO_50632	Bank	27/05/2023	1	205458	104	205458	0	0	205458	0
160	2721	2721008	RJ2721008_260523APB_FTO_50645	Bank	27/05/2023	1	912855	454	912855	0	0	912855	0
161	2721	2721008	RJ2721008_270523FTO_51704	Bank	27/05/2023	1	359227	167	359227	0	0	359227	0
162	2721	2721008	RJ2721008_270523APB_FTO_51705	Bank	27/05/2023	1	394604	193	394604	0	0	394604	0
163	2721	2721008	RJ2721008_270523FTO_51713	Bank	27/05/2023	1	492847	190	490372	1	2475	490372	0
164	2721	2721008	RJ2721008_270523APB_FTO_51718	Bank	27/05/2023	1	2109845	788	2104445	2	5400	2104445	0
165	2721	2721008	RJ2721008_270523APB_FTO_51757	Bank	27/05/2023	1	825773	315	820349	2	5424	820349	0
166	2721	2721008	RJ2721008_270523APB_FTO_51759	Bank	27/05/2023	1	770548	309	770548	0	0	770548	0
167	2721	2721008	RJ2721008_270523FTO_52067	Bank	28/05/2023	1	85323	36	85323	0	0	85323	0
168	2721	2721008	RJ2721008_270523APB_FTO_52069	Bank	28/05/2023	1	917280	378	905067	5	12213	905067	0
169	2721	2721008	RJ2721008_270523FTO_52071	Bank To Cooperative	28/05/2023	1	24122	0	0	0	0	0	0
170	2721	2721008	RJ2721008_280523FTO_52252	Bank	28/05/2023	1	23580	11	23580	0	0	23580	0
171	2721	2721008	RJ2721008_280523APB_FTO_52253	Bank	28/05/2023	1	59508	29	59508	0	0	59508	0
172	2721	2721008	RJ2721008_300523FTO_53319	Bank	30/05/2023	1	254241	132	254241	0	0	254241	0
173	2721	2721008	RJ2721008_300523APB_FTO_53323	Bank	30/05/2023	1	1238018	675	1225797	7	12221	1225797	0
174	2721	2721008	RJ2721008_300523FTO_53325	Bank To Cooperative	30/05/2023	1	13108	0	0	0	0	0	0
175	2721	2721008	RJ2721008_300523FTO_53748	Bank	30/05/2023	1	492966	209	491151	1	1815	491151	0
176	2721	2721008	RJ2721008_300523APB_FTO_53749	Bank	30/05/2023	1	2005225	786	1993000	5	12225	1993000	0
177	2721	2721008	RJ2721008_300523APB_FTO_53750	Bank	30/05/2023	1	152952	68	150528	1	2424	150528	0
178	2721	2721008	RJ2721008_010623FTO_54641	Bank	01/06/2023	1	301288	161	301288	0	0	301288	0
179	2721	2721008	RJ2721008_010623FTO_54672	Bank	01/06/2023	1	115926	79	115926	0	0	115926	0
180	2721	2721008	RJ2721008_010623APB_FTO_54693	Bank	01/06/2023	1	1165805	794	1161249	3	4556	1161249	0
181	2721	2721008	RJ2721008_010623APB_FTO_54697	Bank	01/06/2023	1	69780	44	69780	0	0	69780	0
182	2721	2721008	RJ2721008_010623APB_FTO_54719	Bank	01/06/2023	1	1486758	763	1462160	13	24598	1462160	0
183	2721	2721008	RJ2721008_010623APB_FTO_54727	Bank	01/06/2023	1	2805	1	2805	0	0	2805	0
184	2721	2721008	RJ2721008_010623FTO_54806	Bank	01/06/2023	1	342418	165	342418	0	0	342418	0
185	2721	2721008	RJ2721008_010623APB_FTO_54814	Bank	01/06/2023	1	1717839	795	1711436	3	6403	1711436	0
186	2721	2721008	RJ2721008_010623APB_FTO_54817	Bank	01/06/2023	1	566032	321	564352	1	1680	564352	0
187	2721	2721008	RJ2721008_050623FTO_57009	Bank	05/06/2023	1	211090	98	211090	0	0	211090	0
188	2721	2721008	RJ2721008_050623APB_FTO_57022	Bank	05/06/2023	1	1394712	651	1383415	5	11297	1383415	0
189	2721	2721008	RJ2721008_050623FTO_57342	Bank	05/06/2023	1	54825	18	54825	0	0	54825	0
190	2721	2721008	RJ2721008_050623APB_FTO_57355	Bank	05/06/2023	1	170340	55	170340	0	0	170340	0
191	2721	2721008	RJ2721008_060623FTO_59032	Bank	07/06/2023	1	83068	33	83068	0	0	83068	0
192	2721	2721008	RJ2721008_060623APB_FTO_59045	Bank	07/06/2023	1	1054021	421	1039062	6	14959	1039062	0
193	2721	2721008	RJ2721008_060623FTO_59164	Bank	07/06/2023	1	76671	37	76671	0	0	76671	0
194	2721	2721008	RJ2721008_060623APB_FTO_59182	Bank	07/06/2023	1	1674214	790	1658084	8	16130	1658084	0
195	2721	2721008	RJ2721008_060623APB_FTO_59189	Bank	07/06/2023	1	114138	37	114138	0	0	114138	0
196	2721	2721008	RJ2721008_070623FTO_59660	Bank	07/06/2023	1	59941	34	59941	0	0	59941	0
197	2721	2721008	RJ2721008_070623APB_FTO_59671	Bank	07/06/2023	1	768624	426	768624	0	0	768624	0
198	2721	2721008	RJ2721008_070623APB_FTO_59732	Bank	07/06/2023	1	798665	459	798665	0	0	798665	0
199	2721	2721008	RJ2721008_070623FTO_60067	Bank	07/06/2023	1	278640	141	278640	0	0	278640	0
200	2721	2721008	RJ2721008_070623APB_FTO_60076	Bank	07/06/2023	1	737346	365	737346	0	0	737346	0
201	2721	2721008	RJ2721008_070623FTO_60264	Bank	07/06/2023	1	135106	63	130869	3	4237	130869	0
202	2721	2721008	RJ2721008_070623FTO_60271	Bank	07/06/2023	1	352578	164	293912	36	58666	293912	0
203	2721	2721008	RJ2721008_070623FTO_60274	Bank	07/06/2023	1	42995	14	42995	0	0	42995	0
204	2721	2721008	RJ2721008_070623APB_FTO_60279	Bank	07/06/2023	1	731530	250	725188	2	6342	725188	0
205	2721	2721008	RJ2721008_070623FTO_61190	Bank	07/06/2023	1	227687	124	225847	1	1840	225847	0
206	2721	2721008	RJ2721008_070623APB_FTO_61200	Bank	07/06/2023	1	1105825	603	1105825	0	0	1105825	0
207	2721	2721008	RJ2721008_070623FTO_61203	Bank To Cooperative	07/06/2023	1	1530	0	0	0	0	0	0
208	2721	2721008	RJ2721008_070623FTO_61653	Bank	07/06/2023	1	37230	11	37230	0	0	37230	0
209	2721	2721008	RJ2721008_070623APB_FTO_61656	Bank	07/06/2023	1	194565	58	194565	0	0	194565	0
210	2721	2721008	RJ2721008_070623FTO_61678	Bank	07/06/2023	1	319813	146	319813	0	0	319813	0
211	2721	2721008	RJ2721008_070623APB_FTO_61696	Bank	07/06/2023	1	926998	432	926998	0	0	926998	0
212	2721	2721008	RJ2721008_070623FTO_61841	Bank	07/06/2023	1	170024	85	169658	2	366	169658	0
213	2721	2721008	RJ2721008_070623APB_FTO_61848	Bank	07/06/2023	1	616740	294	612600	2	4140	612600	0
214	2721	2721008	RJ2721008_080623FTO_62754	Bank	08/06/2023	1	392778	180	390724	1	2054	390724	0
215	2721	2721008	RJ2721008_080623APB_FTO_62791	Bank	08/06/2023	1	1236383	592	1231473	2	4910	1231473	0
216	2721	2721008	RJ2721008_080623FTO_63417	Bank	08/06/2023	1	517353	222	517353	0	0	517353	0
217	2721	2721008	RJ2721008_080623APB_FTO_63439	Bank	08/06/2023	1	1838949	795	1838949	0	0	1838949	0
218	2721	2721008	RJ2721008_080623APB_FTO_63463	Bank	08/06/2023	1	1086683	494	1081561	2	5122	1081561	0
219	2721	2721008	RJ2721008_080623FTO_63474	Bank	08/06/2023	1	51620	28	51620	0	0	51620	0
220	2721	2721008	RJ2721008_080623FTO_63475	Bank	08/06/2023	1	30855	12	30855	0	0	30855	0
221	2721	2721008	RJ2721008_080623APB_FTO_63483	Bank	08/06/2023	1	152540	80	148480	2	4060	148480	0
222	2721	2721008	RJ2721008_080623APB_FTO_63494	Bank	08/06/2023	1	199780	95	196720	1	3060	196720	0
223	2721	2721008	RJ2721008_090623FTO_64634	Bank	09/06/2023	1	76245	24	76245	0	0	76245	0
224	2721	2721008	RJ2721008_090623APB_FTO_64636	Bank	09/06/2023	1	84405	25	81090	1	3315	81090	0
225	2721	2721008	RJ2721008_090623FTO_65340	Bank	09/06/2023	1	70276	21	70276	0	0	70276	0
226	2721	2721008	RJ2721008_090623APB_FTO_65350	Bank	09/06/2023	1	339369	101	336054	1	3315	336054	0
227	2721	2721008	RJ2721008_090623APB_FTO_65655	Bank	09/06/2023	1	877598	366	859798	8	17800	859798	0
228	2721	2721008	RJ2721008_090623FTO_65656	Bank	09/06/2023	1	130190	53	130190	0	0	130190	0
229	2721	2721008	RJ2721008_090623FTO_65659	Bank	09/06/2023	1	264863	112	259897	2	4966	259897	0
230	2721	2721008	RJ2721008_090623APB_FTO_65661	Bank	09/06/2023	1	6959	3	6959	0	0	6959	0
231	2721	2721008	RJ2721008_100623FTO_66105	Bank	12/06/2023	1	70388	34	70388	0	0	70388	0
232	2721	2721008	RJ2721008_100623APB_FTO_66106	Bank	12/06/2023	1	995273	460	972059	12	23214	972059	0
233	2721	2721008	RJ2721008_120623FTO_67072	Bank	12/06/2023	1	387715	165	387715	0	0	387715	0
234	2721	2721008	RJ2721008_120623APB_FTO_67078	Bank	12/06/2023	1	449055	194	449055	0	0	449055	0
235	2721	2721008	RJ2721008_130623FTO_67831	Bank	13/06/2023	1	665190	221	659158	2	6032	659158	0
236	2721	2721008	RJ2721008_130623APB_FTO_67978	Bank	13/06/2023	1	2348241	794	2333469	5	14772	2333469	0
237	2721	2721008	RJ2721008_130623APB_FTO_67990	Bank	13/06/2023	1	1842913	626	1842913	0	0	1842913	0
238	2721	2721008	RJ2721008_130623FTO_68014	Bank	13/06/2023	1	58916	33	58916	0	0	58916	0
239	2721	2721008	RJ2721008_130623APB_FTO_68024	Bank	13/06/2023	1	1000359	500	978438	11	21921	978438	0
240	2721	2721008	RJ2721008_130623FTO_68026	Bank To Cooperative	13/06/2023	1	22017	0	0	0	0	0	0
241	2721	2721008	RJ2721008_130623FTO_68303	Bank	13/06/2023	1	231169	107	231169	0	0	231169	0
242	2721	2721008	RJ2721008_130623APB_FTO_68321	Bank	13/06/2023	1	1001441	459	995929	2	5512	995929	0
243	2721	2721008	RJ2721008_140623FTO_69058	Bank	14/06/2023	1	37365	15	37365	0	0	37365	0
244	2721	2721008	RJ2721008_140623APB_FTO_69061	Bank	14/06/2023	1	286110	108	278475	4	7635	278475	0
245	2721	2721008	RJ2721008_140623FTO_69063	Bank To Cooperative	14/06/2023	1	7140	0	0	0	0	0	0
246	2721	2721008	RJ2721008_140623FTO_69082	Bank	14/06/2023	1	387084	185	385016	1	2068	385016	0
247	2721	2721008	RJ2721008_140623APB_FTO_69095	Bank	14/06/2023	1	1747735	794	1738591	4	9144	1738591	0
248	2721	2721008	RJ2721008_140623APB_FTO_69098	Bank	14/06/2023	1	618578	340	617258	1	1320	617258	0
249	2721	2721008	RJ2721008_140623FTO_69183	Bank	14/06/2023	1	21345	11	21345	0	0	21345	0
250	2721	2721008	RJ2721008_140623APB_FTO_69190	Bank	14/06/2023	1	55809	29	55809	0	0	55809	0
251	2721	2721008	RJ2721008_140623FTO_69559	Bank	14/06/2023	1	307075	145	307075	0	0	307075	0
252	2721	2721008	RJ2721008_140623APB_FTO_69565	Bank	14/06/2023	1	932077	453	927176	2	4901	927176	0
253	2721	2721008	RJ2721008_150623FTO_70389	Bank	16/06/2023	1	327337	154	327337	0	0	327337	0
254	2721	2721008	RJ2721008_150623APB_FTO_70408	Bank	16/06/2023	1	1534435	736	1505099	14	29336	1505099	0
255	2721	2721008	RJ2721008_150623FTO_70437	Bank	16/06/2023	1	358952	185	358952	0	0	358952	0
256	2721	2721008	RJ2721008_160623APB_FTO_70606	Bank	16/06/2023	1	1433886	703	1422324	6	11562	1422324	0
257	2721	2721008	RJ2721008_160623APB_FTO_71153	Bank	17/06/2023	1	1498589	791	1493853	3	4736	1493853	0
258	2721	2721008	RJ2721008_160623APB_FTO_71372	Bank	17/06/2023	1	267800	137	265772	1	2028	265772	0
259	2721	2721008	RJ2721008_160623FTO_71377	Bank	17/06/2023	1	152049	83	152049	0	0	152049	0
260	2721	2721008	RJ2721008_160623FTO_71497	Bank	17/06/2023	1	335213	173	330171	3	5042	330171	0
261	2721	2721008	RJ2721008_160623APB_FTO_71501	Bank	17/06/2023	1	1501297	785	1478944	12	22353	1478944	0
262	2721	2721008	RJ2721008_160623APB_FTO_71502	Bank	17/06/2023	1	62394	24	62394	0	0	62394	0
263	2721	2721008	RJ2721008_160623FTO_71503	Bank To Cooperative	17/06/2023	1	17178	0	0	0	0	0	0
264	2721	2721008	RJ2721008_190623FTO_73019	Bank	19/06/2023	1	379696	165	367834	5	11862	367834	0
265	2721	2721008	RJ2721008_190623APB_FTO_73034	Bank	19/06/2023	1	1734891	751	1706901	13	27990	1706901	0
266	2721	2721008	RJ2721008_210623FTO_76369	Bank	21/06/2023	1	64506	24	62247	1	2259	62247	0
267	2721	2721008	RJ2721008_210623APB_FTO_76384	Bank	21/06/2023	1	822300	346	817449	2	4851	817449	0
268	2721	2721008	RJ2721008_210623FTO_76404	Bank	21/06/2023	1	5509	2	5509	0	0	5509	0
269	2721	2721008	RJ2721008_210623APB_FTO_76407	Bank	21/06/2023	1	91716	37	91716	0	0	91716	0
270	2721	2721008	RJ2721008_210623FTO_76424	Bank	21/06/2023	1	248665	113	248665	0	0	248665	0
271	2721	2721008	RJ2721008_210623APB_FTO_76442	Bank	21/06/2023	1	1699984	775	1695712	2	4272	1695712	0
272	2721	2721008	RJ2721008_210623FTO_76463	Bank	21/06/2023	1	311879	194	311122	2	757	311122	0
273	2721	2721008	RJ2721008_210623APB_FTO_76476	Bank	21/06/2023	1	822843	540	818577	4	4266	818577	0
274	2721	2721008	RJ2721008_210623FTO_76484	Bank	21/06/2023	1	79560	29	79560	0	0	79560	0
275	2721	2721008	RJ2721008_210623APB_FTO_76488	Bank	21/06/2023	1	208080	75	208080	0	0	208080	0
276	2721	2721008	RJ2721008_210623FTO_76543	Bank	21/06/2023	1	318274	167	264109	37	54165	264109	0
277	2721	2721008	RJ2721008_210623FTO_76547	Bank	21/06/2023	1	371583	195	369627	1	1956	369627	0
278	2721	2721008	RJ2721008_210623APB_FTO_76555	Bank	21/06/2023	1	1347997	690	1319070	15	28927	1319070	0
279	2721	2721008	RJ2721008_220623FTO_77391	Bank	22/06/2023	1	494795	259	494795	0	0	494795	0
280	2721	2721008	RJ2721008_220623APB_FTO_77415	Bank	22/06/2023	1	1471768	792	1467544	2	4224	1467544	0
281	2721	2721008	RJ2721008_220623APB_FTO_77433	Bank	22/06/2023	1	1210035	609	1208145	1	1890	1208145	0
282	2721	2721008	RJ2721008_220623FTO_77472	Bank	22/06/2023	1	63662	33	63662	0	0	63662	0
283	2721	2721008	RJ2721008_220623APB_FTO_77504	Bank	22/06/2023	1	1553611	785	1538259	8	15352	1538259	0
284	2721	2721008	RJ2721008_220623APB_FTO_77510	Bank	22/06/2023	1	292317	132	292317	0	0	292317	0
285	2721	2721008	RJ2721008_220623FTO_78666	Bank	22/06/2023	1	307408	145	305406	1	2002	305406	0
286	2721	2721008	RJ2721008_220623APB_FTO_78730	Bank	22/06/2023	1	1691394	794	1689306	1	2088	1689306	0
287	2721	2721008	RJ2721008_220623APB_FTO_78751	Bank	22/06/2023	1	260400	119	258264	1	2136	258264	0
288	2721	2721008	RJ2721008_220623FTO_78773	Bank	22/06/2023	1	114840	48	114840	0	0	114840	0
289	2721	2721008	RJ2721008_220623APB_FTO_78790	Bank	22/06/2023	1	698871	325	693840	2	5031	693840	0
290	2721	2721008	RJ2721008_220623FTO_78932	Bank	22/06/2023	1	105224	57	105224	0	0	105224	0
291	2721	2721008	RJ2721008_220623APB_FTO_78965	Bank	22/06/2023	1	1519638	791	1519638	0	0	1519638	0
292	2721	2721008	RJ2721008_220623APB_FTO_78984	Bank	22/06/2023	1	1057044	573	1055262	1	1782	1055262	0
293	2721	2721008	RJ2721008_230623FTO_79776	Bank	23/06/2023	1	183107	88	179904	2	3203	179904	0
294	2721	2721008	RJ2721008_230623APB_FTO_79792	Bank	23/06/2023	1	1268004	627	1261696	3	6308	1261696	0
295	2721	2721008	RJ2721008_230623FTO_79810	Bank	23/06/2023	1	28050	11	28050	0	0	28050	0
296	2721	2721008	RJ2721008_230623APB_FTO_79812	Bank	23/06/2023	1	116280	43	116280	0	0	116280	0
297	2721	2721008	RJ2721008_230623FTO_79975	Bank	23/06/2023	1	16575	5	16575	0	0	16575	0
298	2721	2721008	RJ2721008_230623APB_FTO_79977	Bank	23/06/2023	1	125970	38	125970	0	0	125970	0
299	2721	2721008	RJ2721008_230623FTO_80097	Bank	23/06/2023	1	323344	192	323344	0	0	323344	0
300	2721	2721008	RJ2721008_230623APB_FTO_80117	Bank	23/06/2023	1	1050822	610	1048868	1	1954	1048868	0
301	2721	2721008	RJ2721008_230623FTO_80611	Bank	23/06/2023	1	361412	187	358182	2	3230	358182	0
302	2721	2721008	RJ2721008_230623APB_FTO_80633	Bank	23/06/2023	1	834315	421	812992	11	21323	812992	0
303	2721	2721008	RJ2721008_230623FTO_81024	Bank	23/06/2023	1	35190	13	35190	0	0	35190	0
304	2721	2721008	RJ2721008_230623APB_FTO_81025	Bank	23/06/2023	1	38760	14	38760	0	0	38760	0
305	2721	2721008	RJ2721008_260623FTO_82207	Bank	26/06/2023	1	338303	160	336268	1	2035	336268	0
306	2721	2721008	RJ2721008_260623APB_FTO_82211	Bank	26/06/2023	1	402717	199	402717	0	0	402717	0
307	2721	2721008	RJ2721008_260623FTO_82223	Bank	26/06/2023	1	417938	183	417938	0	0	417938	0
308	2721	2721008	RJ2721008_260623APB_FTO_82238	Bank	26/06/2023	1	1807772	795	1807772	0	0	1807772	0
309	2721	2721008	RJ2721008_260623APB_FTO_82245	Bank	26/06/2023	1	995881	432	991301	2	4580	991301	0
310	2721	2721008	RJ2721008_260623FTO_82566	Bank	26/06/2023	1	47907	19	33586	8	14321	33586	0
311	2721	2721008	RJ2721008_260623FTO_82667	Bank	26/06/2023	1	210220	87	192625	7	17595	192625	0
312	2721	2721008	RJ2721008_260623FTO_82670	Bank	26/06/2023	1	36213	9	16266	10	19947	16266	0
313	2721	2721008	RJ2721008_260623FTO_82696	Bank	26/06/2023	1	41697	22	41697	0	0	41697	0
314	2721	2721008	RJ2721008_260623APB_FTO_82699	Bank	26/06/2023	1	199068	90	197007	1	2061	197007	0
315	2721	2721008	RJ2721008_260623FTO_82713	Bank	26/06/2023	1	599	2	599	0	0	599	0
316	2721	2721008	RJ2721008_270623FTO_83403	Bank	27/06/2023	1	185140	108	178386	4	6754	178386	0
317	2721	2721008	RJ2721008_270623APB_FTO_83411	Bank	27/06/2023	1	1217989	727	1203409	10	14580	1203409	0
318	2721	2721008	RJ2721008_270623FTO_83414	Bank To Cooperative	27/06/2023	1	2850	0	0	0	0	0	0
319	2721	2721008	RJ2721008_270623FTO_83782	Bank	27/06/2023	1	74663	44	74663	0	0	74663	0
320	2721	2721008	RJ2721008_270623APB_FTO_83791	Bank	27/06/2023	1	1119725	638	1088510	19	31215	1088510	0
321	2721	2721008	RJ2721008_270623FTO_83796	Bank To Cooperative	27/06/2023	1	21858	0	0	0	0	0	0
322	2721	2721008	RJ2721008_280623FTO_84686	Bank	28/06/2023	1	47563	30	47563	0	0	47563	0
323	2721	2721008	RJ2721008_280623APB_FTO_84691	Bank	28/06/2023	1	280775	167	274967	3	5808	274967	0
324	2721	2721008	RJ2721008_280623FTO_84710	Bank	28/06/2023	1	346227	166	346227	0	0	346227	0
325	2721	2721008	RJ2721008_280623APB_FTO_84717	Bank	28/06/2023	1	1635073	794	1623493	5	11580	1623493	0
326	2721	2721008	RJ2721008_280623APB_FTO_84720	Bank	28/06/2023	1	505651	266	505651	0	0	505651	0
327	2721	2721008	RJ2721008_280623FTO_84731	Bank	28/06/2023	1	19104	11	19104	0	0	19104	0
328	2721	2721008	RJ2721008_280623APB_FTO_84733	Bank	28/06/2023	1	33464	19	33464	0	0	33464	0
329	2721	2721008	RJ2721008_280623FTO_85047	Bank	28/06/2023	1	42840	13	42840	0	0	42840	0
330	2721	2721008	RJ2721008_280623APB_FTO_85050	Bank	28/06/2023	1	62985	18	59670	1	3315	59670	0
331	2721	2721008	RJ2721008_280623FTO_85707	Bank	30/06/2023	1	90893	87	90893	0	0	90893	0
332	2721	2721008	RJ2721008_280623APB_FTO_85747	Bank	30/06/2023	1	844044	791	841292	3	2752	841292	0
333	2721	2721008	RJ2721008_280623APB_FTO_85753	Bank	30/06/2023	1	89634	83	89634	0	0	89634	0
334	2721	2721008	RJ2721008_290623FTO_86337	Bank	30/06/2023	1	316731	174	314931	1	1800	314931	0
335	2721	2721008	RJ2721008_290623APB_FTO_86342	Bank	30/06/2023	1	908021	520	905861	1	2160	905861	0
336	2721	2721008	RJ2721008_300623FTO_86689	Bank	30/06/2023	1	155956	109	155956	0	0	155956	0
337	2721	2721008	RJ2721008_300623APB_FTO_86702	Bank	30/06/2023	1	691807	473	687977	3	3830	687977	0
338	2721	2721008	RJ2721008_300623FTO_86734	Bank	30/06/2023	1	226809	117	224769	1	2040	224769	0
339	2721	2721008	RJ2721008_300623APB_FTO_86746	Bank	30/06/2023	1	838906	429	818616	9	20290	818616	0
340	2721	2721008	RJ2721008_300623FTO_86817	Bank	30/06/2023	1	245289	146	245289	0	0	245289	0
341	2721	2721008	RJ2721008_300623APB_FTO_86830	Bank	30/06/2023	1	1356292	781	1332916	14	23376	1332916	0
342	2721	2721008	RJ2721008_300623APB_FTO_86833	Bank	30/06/2023	1	21453	13	21453	0	0	21453	0
343	2721	2721008	RJ2721008_300623FTO_86836	Bank To Cooperative	30/06/2023	1	11499	0	0	0	0	0	0
344	2721	2721008	RJ2721008_030723FTO_88559	Bank	07/07/2023	1	35885	19	27764	5	8121	27764	0
345	2721	2721008	RJ2721008_070723FTO_94498	Bank	07/07/2023	1	7040	3	7040	0	0	7040	0
346	2721	2721008	RJ2721008_070723APB_FTO_94504	Bank	07/07/2023	1	593948	295	591788	1	2160	591788	0
347	2721	2721008	RJ2721008_070723APB_FTO_94759	Bank	07/07/2023	1	144815	77	144815	0	0	144815	0
348	2721	2721008	RJ2721008_070723FTO_94783	Bank	07/07/2023	1	8415	3	8415	0	0	8415	0
349	2721	2721008	RJ2721008_070723APB_FTO_94791	Bank	07/07/2023	1	236062	120	234758	1	1304	234758	0
350	2721	2721008	RJ2721008_070723APB_FTO_94990	Bank	07/07/2023	1	1187899	582	1172344	9	15555	1172344	0
351	2721	2721008	RJ2721008_070723APB_FTO_95039	Bank	07/07/2023	1	2035055	747	2016233	6	18822	2016233	0
352	2721	2721008	RJ2721008_070723FTO_95067	Bank	07/07/2023	1	989	3	989	0	0	989	0
353	2721	2721008	RJ2721008_080723APB_FTO_97024	Bank	08/07/2023	1	178386	59	178386	0	0	178386	0
354	2721	2721008	RJ2721008_080723FTO_97038	Bank	08/07/2023	1	510	2	510	0	0	510	0
355	2721	2721008	RJ2721008_080723APB_FTO_97040	Bank	08/07/2023	1	191505	86	191505	0	0	191505	0
356	2721	2721008	RJ2721008_080723FTO_97054	Bank	08/07/2023	1	155	1	155	0	0	155	0
357	2721	2721008	RJ2721008_080723APB_FTO_97078	Bank	08/07/2023	1	1164703	630	1157742	4	6961	1157742	0
358	2721	2721008	RJ2721008_080723FTO_97086	Bank	08/07/2023	1	41642	25	41642	0	0	41642	0
359	2721	2721008	RJ2721008_080723APB_FTO_97092	Bank	08/07/2023	1	1688732	794	1688732	0	0	1688732	0
360	2721	2721008	RJ2721008_080723APB_FTO_97101	Bank	08/07/2023	1	1644104	796	1640014	2	4090	1640014	0
361	2721	2721008	RJ2721008_080723APB_FTO_97105	Bank	08/07/2023	1	86106	45	86106	0	0	86106	0
362	2721	2721008	RJ2721008_080723FTO_97126	Bank	08/07/2023	1	313	2	313	0	0	313	0
363	2721	2721008	RJ2721008_080723APB_FTO_97131	Bank	08/07/2023	1	803528	412	799251	2	4277	799251	0
364	2721	2721008	RJ2721008_080723APB_FTO_97167	Bank	08/07/2023	1	1298155	797	1298155	0	0	1298155	0
365	2721	2721008	RJ2721008_080723APB_FTO_97185	Bank	08/07/2023	1	929217	574	927567	1	1650	927567	0
366	2721	2721008	RJ2721008_080723APB_FTO_97487	Bank	08/07/2023	1	123180	794	122430	5	750	122430	0
367	2721	2721008	RJ2721008_080723APB_FTO_97492	Bank	08/07/2023	1	16800	112	16800	0	0	16800	0
368	2721	2721008	RJ2721008_100723FTO_98799	Bank	11/07/2023	1	3315	1	3315	0	0	3315	0
369	2721	2721008	RJ2721008_110723APB_FTO_99900	Bank	12/07/2023	1	168045	63	168045	0	0	168045	0
370	2721	2721008	RJ2721008_120723FTO_100898	Bank	12/07/2023	1	15170	7	15170	0	0	15170	0
371	2721	2721008	RJ2721008_120723APB_FTO_100933	Bank	12/07/2023	1	1589214	795	1584664	2	4550	1584664	0
372	2721	2721008	RJ2721008_120723APB_FTO_100951	Bank	12/07/2023	1	678015	306	675740	1	2275	675740	0
373	2721	2721008	RJ2721008_130723APB_FTO_102098	Bank	13/07/2023	1	2520	2	2520	0	0	2520	0
374	2721	2721008	RJ2721008_130723FTO_102117	Bank	13/07/2023	1	8	2	8	0	0	8	0
375	2721	2721008	RJ2721008_130723APB_FTO_102135	Bank	13/07/2023	1	1782918	722	1743491	16	39427	1743491	0
376	2721	2721008	RJ2721008_150723APB_FTO_103554	Bank	15/07/2023	1	64203	28	64203	0	0	64203	0
377	2721	2721008	RJ2721008_150723APB_FTO_103563	Bank	15/07/2023	1	929123	439	922555	3	6568	922555	0
378	2721	2721008	RJ2721008_170723APB_FTO_103916	Bank	18/07/2023	1	32436	18	32436	0	0	32436	0
379	2721	2721008	RJ2721008_180723FTO_105013	Bank	18/07/2023	1	4811	3	4811	0	0	4811	0
380	2721	2721008	RJ2721008_180723APB_FTO_105027	Bank	18/07/2023	1	1842910	760	1830614	6	12296	1830614	0
381	2721	2721008	RJ2721008_190723FTO_105605	Bank	19/07/2023	1	5474	2	5474	0	0	5474	0
382	2721	2721008	RJ2721008_190723APB_FTO_105636	Bank	19/07/2023	1	1849135	793	1841868	3	7267	1841868	0
383	2721	2721008	RJ2721008_190723APB_FTO_105639	Bank	19/07/2023	1	52020	25	52020	0	0	52020	0
384	2721	2721008	RJ2721008_190723APB_FTO_105694	Bank	19/07/2023	1	163200	60	163200	0	0	163200	0
385	2721	2721008	RJ2721008_200723APB_FTO_107570	Bank	20/07/2023	1	13260	4	13260	0	0	13260	0
386	2721	2721008	RJ2721008_200723APB_FTO_107649	Bank	20/07/2023	1	182375	67	179775	1	2600	179775	0
387	2721	2721008	RJ2721008_200723APB_FTO_108270	Bank	20/07/2023	1	6006	2	6006	0	0	6006	0
388	2721	2721008	RJ2721008_200723FTO_108292	Bank	20/07/2023	1	2040	1	2040	0	0	2040	0
389	2721	2721008	RJ2721008_200723APB_FTO_108298	Bank	20/07/2023	1	197525	63	197525	0	0	197525	0
390	2721	2721008	RJ2721008_200723APB_FTO_108360	Bank	20/07/2023	1	181192	65	179586	1	1606	179586	0
391	2721	2721008	RJ2721008_210723FTO_109957	Bank	21/07/2023	1	1992	1	1992	0	0	1992	0
392	2721	2721008	RJ2721008_210723APB_FTO_109961	Bank	21/07/2023	1	171502	85	171502	0	0	171502	0
393	2721	2721008	RJ2721008_210723FTO_109976	Bank	21/07/2023	1	7386	7	7386	0	0	7386	0
394	2721	2721008	RJ2721008_210723APB_FTO_109987	Bank	21/07/2023	1	477213	265	475442	1	1771	475442	0
395	2721	2721008	RJ2721008_210723FTO_110907	Bank	21/07/2023	1	5138	4	5138	0	0	5138	0
396	2721	2721008	RJ2721008_210723APB_FTO_110910	Bank	21/07/2023	1	521353	301	521353	0	0	521353	0
397	2721	2721008	RJ2721008_230723FTO_112113	Bank	23/07/2023	1	16920	8	16920	0	0	16920	0
398	2721	2721008	RJ2721008_230723APB_FTO_112115	Bank	23/07/2023	1	214725	105	214725	0	0	214725	0
399	2721	2721008	RJ2721008_230723APB_FTO_112122	Bank	23/07/2023	1	118275	50	118275	0	0	118275	0
400	2721	2721008	RJ2721008_230723APB_FTO_112129	Bank	23/07/2023	1	181076	110	181076	0	0	181076	0
401	2721	2721008	RJ2721008_250723FTO_113788	Bank	25/07/2023	1	4335	2	4335	0	0	4335	0
402	2721	2721008	RJ2721008_250723APB_FTO_113789	Bank	25/07/2023	1	137205	37	137205	0	0	137205	0
403	2721	2721008	RJ2721008_250723APB_FTO_113796	Bank	25/07/2023	1	5800	3	5800	0	0	5800	0
404	2721	2721008	RJ2721008_250723FTO_113806	Bank	25/07/2023	1	1330	1	1330	0	0	1330	0
405	2721	2721008	RJ2721008_250723APB_FTO_113809	Bank	25/07/2023	1	67640	29	60800	3	6840	60800	0
406	2721	2721008	RJ2721008_270723APB_FTO_116299	Bank	27/07/2023	1	166010	63	161420	2	4590	161420	0
407	2721	2721008	RJ2721008_280723FTO_116777	Bank	28/07/2023	1	11246	9	9846	1	1400	9846	0
408	2721	2721008	RJ2721008_280723APB_FTO_116802	Bank	28/07/2023	1	1017542	794	1013342	3	4200	1013342	0
409	2721	2721008	RJ2721008_280723APB_FTO_116818	Bank	28/07/2023	1	327760	249	327760	0	0	327760	0
410	2721	2721008	RJ2721008_280723FTO_116894	Bank	28/07/2023	1	6516	3	6516	0	0	6516	0
411	2721	2721008	RJ2721008_280723APB_FTO_116898	Bank	28/07/2023	1	60511	27	60511	0	0	60511	0
412	2721	2721008	RJ2721008_280723APB_FTO_117281	Bank	28/07/2023	1	36720	11	33405	1	3315	33405	0
413	2721	2721008	RJ2721008_310723APB_FTO_118475	Bank	01/08/2023	1	756	1	756	0	0	756	0
414	2721	2721008	RJ2721008_010823APB_FTO_119647	Bank	02/08/2023	1	50547	21	50547	0	0	50547	0
415	2721	2721008	RJ2721008_010823APB_FTO_119652	Bank	02/08/2023	1	60000	35	60000	0	0	60000	0
416	2721	2721008	RJ2721008_020823FTO_120395	Bank	04/08/2023	1	5400	4	5400	0	0	5400	0
417	2721	2721008	RJ2721008_020823APB_FTO_120398	Bank	04/08/2023	1	177812	67	177812	0	0	177812	0
418	2721	2721008	RJ2721008_050823FTO_124226	Bank	05/08/2023	1	10776	5	10776	0	0	10776	0
419	2721	2721008	RJ2721008_050823APB_FTO_124238	Bank	05/08/2023	1	131972	62	129956	1	2016	129956	0
420	2721	2721008	RJ2721008_070823FTO_124989	Bank	07/08/2023	1	7722	3	7722	0	0	7722	0
421	2721	2721008	RJ2721008_070823APB_FTO_124993	Bank	07/08/2023	1	135890	52	133355	1	2535	133355	0
422	2721	2721008	RJ2721008_070823APB_FTO_125001	Bank	07/08/2023	1	166743	74	166743	0	0	166743	0
423	2721	2721008	RJ2721008_070823APB_FTO_125008	Bank	07/08/2023	1	10120	5	10120	0	0	10120	0
424	2721	2721008	RJ2721008_070823APB_FTO_125101	Bank	07/08/2023	1	99960	39	99960	0	0	99960	0
425	2721	2721008	RJ2721008_070823FTO_125456	Bank	07/08/2023	1	7200	3	7200	0	0	7200	0
426	2721	2721008	RJ2721008_070823APB_FTO_125461	Bank	07/08/2023	1	141156	67	141156	0	0	141156	0
427	2721	2721008	RJ2721008_070823APB_FTO_126248	Bank	07/08/2023	1	129540	44	123930	2	5610	123930	0
428	2721	2721008	RJ2721008_070823FTO_126270	Bank	07/08/2023	1	18360	6	18360	0	0	18360	0
429	2721	2721008	RJ2721008_070823APB_FTO_126272	Bank	07/08/2023	1	135915	41	132345	1	3570	132345	0
430	2721	2721008	RJ2721008_070823FTO_126661	Bank	07/08/2023	1	510	1	510	0	0	510	0
431	2721	2721008	RJ2721008_070823APB_FTO_126665	Bank	07/08/2023	1	189465	62	189465	0	0	189465	0
432	2721	2721008	RJ2721008_080823APB_FTO_128058	Bank	10/08/2023	1	188922	55	178977	3	9945	178977	0
433	2721	2721008	RJ2721008_110823FTO_130848	Bank	11/08/2023	1	6006	2	6006	0	0	6006	0
434	2721	2721008	RJ2721008_110823APB_FTO_130850	Bank	11/08/2023	1	12012	4	12012	0	0	12012	0
435	2721	2721008	RJ2721008_110823FTO_131082	Bank	14/08/2023	1	10602	6	10602	0	0	10602	0
436	2721	2721008	RJ2721008_110823APB_FTO_131086	Bank	14/08/2023	1	45726	24	45726	0	0	45726	0
437	2721	2721008	RJ2721008_140823APB_FTO_132176	Bank	14/08/2023	1	51000	25	51000	0	0	51000	0
438	2721	2721008	RJ2721008_140823APB_FTO_132189	Bank	14/08/2023	1	53261	22	53261	0	0	53261	0
439	2721	2721008	RJ2721008_140823APB_FTO_132278	Bank	14/08/2023	1	1134	1	1134	0	0	1134	0
440	2721	2721008	RJ2721008_140823FTO_132286	Bank	14/08/2023	1	3825	2	3825	0	0	3825	0
441	2721	2721008	RJ2721008_140823APB_FTO_132288	Bank	14/08/2023	1	66300	23	66300	0	0	66300	0
442	2721	2721008	RJ2721008_170823FTO_134108	Bank	17/08/2023	1	3060	1	3060	0	0	3060	0
443	2721	2721008	RJ2721008_170823APB_FTO_134109	Bank	17/08/2023	1	3060	1	3060	0	0	3060	0
444	2721	2721008	RJ2721008_180823APB_FTO_136701	Bank	18/08/2023	1	83796	30	83796	0	0	83796	0
445	2721	2721008	RJ2721008_180823FTO_136736	Bank	18/08/2023	1	44625	13	35700	3	8925	35700	0
446	2721	2721008	RJ2721008_180823APB_FTO_136741	Bank	18/08/2023	1	105735	33	105735	0	0	105735	0
447	2721	2721008	RJ2721008_190823FTO_138212	Bank	19/08/2023	1	3315	1	3315	0	0	3315	0
448	2721	2721008	RJ2721008_190823APB_FTO_138213	Bank	19/08/2023	1	81324	39	81324	0	0	81324	0
449	2721	2721008	RJ2721008_210823FTO_140849	Bank	21/08/2023	1	3060	1	3060	0	0	3060	0
450	2721	2721008	RJ2721008_210823APB_FTO_140854	Bank	21/08/2023	1	117045	41	117045	0	0	117045	0
451	2721	2721008	RJ2721008_210823APB_FTO_141071	Bank	21/08/2023	1	13930	5	13930	0	0	13930	0
452	2721	2721008	RJ2721008_220823APB_FTO_143711	Bank	22/08/2023	1	79815	34	79815	0	0	79815	0
453	2721	2721008	RJ2721008_220823APB_FTO_143739	Bank	22/08/2023	1	126003	53	123198	1	2805	123198	0
454	2721	2721008	RJ2721008_220823APB_FTO_143767	Bank	22/08/2023	1	106851	53	106851	0	0	106851	0
455	2721	2721008	RJ2721008_220823APB_FTO_143794	Bank	22/08/2023	1	29354	21	29354	0	0	29354	0
456	2721	2721008	RJ2721008_220823FTO_143855	Bank	22/08/2023	1	10413	4	10413	0	0	10413	0
457	2721	2721008	RJ2721008_220823APB_FTO_143860	Bank	22/08/2023	1	61617	22	61617	0	0	61617	0
458	2721	2721008	RJ2721008_220823FTO_144074	Bank	22/08/2023	1	1	1	1	0	0	1	0
459	2721	2721008	RJ2721008_220823APB_FTO_144077	Bank	22/08/2023	1	145860	43	142545	1	3315	142545	0
460	2721	2721008	RJ2721008_240823FTO_147350	Bank	25/08/2023	1	30600	10	30600	0	0	30600	0
461	2721	2721008	RJ2721008_240823APB_FTO_147353	Bank	25/08/2023	1	79305	25	76245	1	3060	76245	0
462	2721	2721008	RJ2721008_250823FTO_147607	Bank	25/08/2023	1	10710	4	10710	0	0	10710	0
463	2721	2721008	RJ2721008_250823APB_FTO_147608	Bank	25/08/2023	1	13260	4	13260	0	0	13260	0
464	2721	2721008	RJ2721008_280823FTO_149797	Bank	28/08/2023	1	11466	5	11466	0	0	11466	0
465	2721	2721008	RJ2721008_280823APB_FTO_149804	Bank	28/08/2023	1	122818	55	122818	0	0	122818	0
466	2721	2721008	RJ2721008_280823APB_FTO_150331	Bank	28/08/2023	1	78715	35	78715	0	0	78715	0
467	2721	2721008	RJ2721008_290823FTO_151537	Bank	29/08/2023	1	3060	1	3060	0	0	3060	0
468	2721	2721008	RJ2721008_290823APB_FTO_151540	Bank	29/08/2023	1	52530	21	52530	0	0	52530	0
469	2721	2721008	RJ2721008_310823APB_FTO_152488	Bank	31/08/2023	1	41400	20	41400	0	0	41400	0
470	2721	2721008	RJ2721008_310823APB_FTO_152530	Bank	31/08/2023	1	61236	22	61236	0	0	61236	0
471	2721	2721008	RJ2721008_310823APB_FTO_153160	Bank	01/09/2023	1	18105	9	18105	0	0	18105	0
472	2721	2721008	RJ2721008_010923FTO_153522	Bank	01/09/2023	1	485270	218	425939	35	59331	425939	0
473	2721	2721008	RJ2721008_010923FTO_153524	Bank To Cooperative	01/09/2023	1	73446	0	0	0	0	0	0
474	2721	2721008	RJ2721008_010923FTO_153527	Bank	01/09/2023	1	122905	30	52366	44	70539	52366	0
475	2721	2721008	RJ2721008_010923FTO_153530	Bank To Cooperative	01/09/2023	1	27406	0	0	0	0	0	0
476	2721	2721008	RJ2721008_010923FTO_153664	Bank	01/09/2023	1	3315	1	3315	0	0	3315	0
477	2721	2721008	RJ2721008_010923APB_FTO_153666	Bank	01/09/2023	1	29835	9	29835	0	0	29835	0
478	2721	2721008	RJ2721008_040923FTO_155350	Bank	04/09/2023	1	58140	17	48960	3	9180	48960	0
479	2721	2721008	RJ2721008_040923APB_FTO_155355	Bank	04/09/2023	1	73470	32	73470	0	0	73470	0
480	2721	2721008	RJ2721008_050923APB_FTO_156951	Bank	05/09/2023	1	43350	14	43350	0	0	43350	0
481	2721	2721008	RJ2721008_050923APB_FTO_157211	Bank	05/09/2023	1	67255	30	67255	0	0	67255	0
482	2721	2721008	RJ2721008_060923APB_FTO_159031	Bank	06/09/2023	1	187710	64	187710	0	0	187710	0
483	2721	2721008	RJ2721008_070923APB_FTO_160535	Bank	07/09/2023	1	117615	48	117615	0	0	117615	0
484	2721	2721008	RJ2721008_070923FTO_160550	Bank	07/09/2023	1	2010	1	2010	0	0	2010	0
485	2721	2721008	RJ2721008_070923APB_FTO_160551	Bank	07/09/2023	1	93255	42	93255	0	0	93255	0
486	2721	2721008	RJ2721008_070923APB_FTO_160562	Bank	07/09/2023	1	131325	43	131325	0	0	131325	0
487	2721	2721008	RJ2721008_070923APB_FTO_160566	Bank	07/09/2023	1	2210	1	2210	0	0	2210	0
488	2721	2721008	RJ2721008_070923APB_FTO_161131	Bank	07/09/2023	1	76500	25	76500	0	0	76500	0
489	2721	2721008	RJ2721008_110923APB_FTO_165241	Bank	11/09/2023	1	122910	32	112710	3	10200	112710	0
490	2721	2721008	RJ2721008_140923APB_FTO_170588	Bank	14/09/2023	1	35546	19	35546	0	0	35546	0
491	2721	2721008	RJ2721008_140923APB_FTO_170618	Bank	14/09/2023	1	102720	40	102720	0	0	102720	0
492	2721	2721008	RJ2721008_140923APB_FTO_170640	Bank	14/09/2023	1	39080	16	39080	0	0	39080	0
493	2721	2721008	RJ2721008_180923APB_FTO_172634	Bank	18/09/2023	1	109644	44	109644	0	0	109644	0
494	2721	2721008	RJ2721008_190923APB_FTO_174462	Bank	19/09/2023	1	13260	5	13260	0	0	13260	0
495	2721	2721008	RJ2721008_190923APB_FTO_174750	Bank	19/09/2023	1	231450	81	225884	2	5566	225884	0
496	2721	2721008	RJ2721008_190923APB_FTO_174888	Bank	19/09/2023	1	78108	31	78108	0	0	78108	0
497	2721	2721008	RJ2721008_190923APB_FTO_174895	Bank	19/09/2023	1	70440	24	70440	0	0	70440	0
498	2721	2721008	RJ2721008_200923APB_FTO_176470	Bank	20/09/2023	1	22984	8	22984	0	0	22984	0
499	2721	2721008	RJ2721008_200923FTO_176475	Bank	20/09/2023	1	6120	2	6120	0	0	6120	0
500	2721	2721008	RJ2721008_200923APB_FTO_176476	Bank	20/09/2023	1	143445	60	143445	0	0	143445	0
501	2721	2721008	RJ2721008_210923APB_FTO_177881	Bank	21/09/2023	1	149748	51	149748	0	0	149748	0
502	2721	2721008	RJ2721008_220923FTO_180218	Bank	22/09/2023	1	510	1	510	0	0	510	0
503	2721	2721008	RJ2721008_220923APB_FTO_180220	Bank	22/09/2023	1	121890	46	121890	0	0	121890	0
504	2721	2721008	RJ2721008_220923APB_FTO_180228	Bank	22/09/2023	1	91800	29	88740	1	3060	88740	0
505	2721	2721008	RJ2721008_260923APB_FTO_183190	Bank	26/09/2023	1	49470	17	49470	0	0	49470	0
506	2721	2721008	RJ2721008_270923FTO_184505	Bank	27/09/2023	1	3060	1	3060	0	0	3060	0
507	2721	2721008	RJ2721008_270923APB_FTO_184506	Bank	27/09/2023	1	45390	14	45390	0	0	45390	0
508	2721	2721008	RJ2721008_300923FTO_187640	Bank	30/09/2023	1	1818	4	1818	0	0	1818	0
509	2721	2721008	RJ2721008_300923APB_FTO_187643	Bank	30/09/2023	1	289149	105	280119	3	9030	280119	0
510	2721	2721008	RJ2721008_021023APB_FTO_188318	Bank	02/10/2023	1	132147	58	132147	0	0	132147	0
511	2721	2721008	RJ2721008_021023APB_FTO_188324	Bank	02/10/2023	1	26244	8	23328	1	2916	23328	0
512	2721	2721008	RJ2721008_031023FTO_189278	Bank	03/10/2023	1	2000	1	2000	0	0	2000	0
513	2721	2721008	RJ2721008_031023APB_FTO_189281	Bank	03/10/2023	1	197925	90	197925	0	0	197925	0
514	2721	2721008	RJ2721008_031023APB_FTO_189326	Bank	03/10/2023	1	5746	2	5746	0	0	5746	0
515	2721	2721008	RJ2721008_031023APB_FTO_189461	Bank	03/10/2023	1	5610	2	5610	0	0	5610	0
516	2721	2721008	RJ2721008_031023APB_FTO_189554	Bank	03/10/2023	1	19800	12	19800	0	0	19800	0
517	2721	2721008	RJ2721008_041023APB_FTO_192005	Bank	04/10/2023	1	145753	50	145753	0	0	145753	0
518	2721	2721008	RJ2721008_041023APB_FTO_192026	Bank	04/10/2023	1	9648	15	9045	1	603	9045	0
519	2721	2721008	RJ2721008_061023APB_FTO_194975	Bank	07/10/2023	1	42112	21	42112	0	0	42112	0
520	2721	2721008	RJ2721008_061023FTO_194998	Bank	07/10/2023	1	3315	1	3315	0	0	3315	0
521	2721	2721008	RJ2721008_061023APB_FTO_195000	Bank	07/10/2023	1	221115	80	221115	0	0	221115	0
522	2721	2721008	RJ2721008_061023FTO_197190	Bank	07/10/2023	1	2400	1	2400	0	0	2400	0
523	2721	2721008	RJ2721008_061023APB_FTO_197193	Bank	07/10/2023	1	95600	44	95600	0	0	95600	0
524	2721	2721008	RJ2721008_061023FTO_197197	Bank	07/10/2023	1	1952	1	1952	0	0	1952	0
525	2721	2721008	RJ2721008_061023APB_FTO_197198	Bank	07/10/2023	1	84314	39	84314	0	0	84314	0
526	2721	2721008	RJ2721008_071023APB_FTO_198898	Bank	07/10/2023	1	274710	100	271905	1	2805	271905	0
527	2721	2721008	RJ2721008_071023APB_FTO_198911	Bank	07/10/2023	1	442	1	442	0	0	442	0
528	2721	2721008	RJ2721008_071023APB_FTO_198918	Bank	07/10/2023	1	51000	25	51000	0	0	51000	0
529	2721	2721008	RJ2721008_071023FTO_198923	Bank	07/10/2023	1	16830	6	16830	0	0	16830	0
530	2721	2721008	RJ2721008_071023APB_FTO_198927	Bank	07/10/2023	1	109140	39	109140	0	0	109140	0
531	2721	2721008	RJ2721008_091023FTO_201524	Bank	09/10/2023	1	1530	3	1530	0	0	1530	0
532	2721	2721008	RJ2721008_091023APB_FTO_201525	Bank	09/10/2023	1	16065	22	16065	0	0	16065	0
533	2721	2721008	RJ2721008_091023FTO_202104	Bank	09/10/2023	1	13260	6	13260	0	0	13260	0
534	2721	2721008	RJ2721008_091023APB_FTO_202165	Bank	09/10/2023	1	116790	53	115260	1	1530	115260	0
535	2721	2721008	RJ2721008_101023APB_FTO_203152	Bank	10/10/2023	1	59415	25	57120	1	2295	57120	0
536	2721	2721008	RJ2721008_131023FTO_205934	Bank	13/10/2023	1	3500	2	3500	0	0	3500	0
537	2721	2721008	RJ2721008_131023APB_FTO_205935	Bank	13/10/2023	1	24235	15	24235	0	0	24235	0
538	2721	2721008	RJ2721008_131023FTO_206310	Bank	13/10/2023	1	1362	3	1362	0	0	1362	0
539	2721	2721008	RJ2721008_131023APB_FTO_206314	Bank	13/10/2023	1	15483	34	15183	1	300	15183	0
540	2721	2721008	RJ2721008_161023FTO_207110	Bank	16/10/2023	1	300	1	300	0	0	300	0
541	2721	2721008	RJ2721008_161023APB_FTO_207111	Bank	16/10/2023	1	17250	43	17250	0	0	17250	0
542	2721	2721008	RJ2721008_161023APB_FTO_207258	Bank	16/10/2023	1	124242	65	123252	1	990	123252	0
543	2721	2721008	RJ2721008_181023APB_FTO_209328	Bank	18/10/2023	1	7236	12	7236	0	0	7236	0
544	2721	2721008	RJ2721008_181023APB_FTO_209358	Bank	18/10/2023	1	5746	2	5746	0	0	5746	0
545	2721	2721008	RJ2721008_191023FTO_210198	Bank	20/10/2023	1	74750	24	74750	0	0	74750	0
546	2721	2721008	RJ2721008_191023APB_FTO_210202	Bank	20/10/2023	1	733500	231	727250	2	6250	727250	0
547	2721	2721008	RJ2721008_191023FTO_210203	Bank To Cooperative	20/10/2023	1	3000	0	0	0	0	0	0
548	2721	2721008	RJ2721008_191023FTO_210207	Bank	20/10/2023	1	9274	4	9274	0	0	9274	0
549	2721	2721008	RJ2721008_191023APB_FTO_210209	Bank	20/10/2023	1	222315	89	222315	0	0	222315	0
550	2721	2721008	RJ2721008_191023APB_FTO_210314	Bank	20/10/2023	1	6120	3	6120	0	0	6120	0
551	2721	2721008	RJ2721008_201023APB_FTO_211550	Bank	20/10/2023	1	47430	24	47430	0	0	47430	0
552	2721	2721008	RJ2721008_201023FTO_211613	Bank	20/10/2023	1	5355	1	2040	1	3315	2040	0
553	2721	2721008	RJ2721008_201023APB_FTO_211617	Bank	20/10/2023	1	241945	78	241945	0	0	241945	0
554	2721	2721008	RJ2721008_201023APB_FTO_211968	Bank	20/10/2023	1	63279	27	63279	0	0	63279	0
555	2721	2721008	RJ2721008_211023FTO_213917	Bank	23/10/2023	1	10500	5	10500	0	0	10500	0
556	2721	2721008	RJ2721008_211023APB_FTO_213918	Bank	23/10/2023	1	216100	86	216100	0	0	216100	0
557	2721	2721008	RJ2721008_231023FTO_214665	Bank	23/10/2023	1	1188	1	1188	0	0	1188	0
558	2721	2721008	RJ2721008_231023APB_FTO_214667	Bank	23/10/2023	1	77443	37	77443	0	0	77443	0
559	2721	2721008	RJ2721008_231023FTO_214842	Bank	23/10/2023	1	4245	2	4245	0	0	4245	0
560	2721	2721008	RJ2721008_231023APB_FTO_214847	Bank	23/10/2023	1	391870	146	389065	1	2805	389065	0
561	2721	2721008	RJ2721008_231023APB_FTO_214883	Bank	23/10/2023	1	68340	39	68340	0	0	68340	0
562	2721	2721008	RJ2721008_251023FTO_216764	Bank	25/10/2023	1	3060	1	3060	0	0	3060	0
563	2721	2721008	RJ2721008_251023APB_FTO_216765	Bank	25/10/2023	1	62040	22	62040	0	0	62040	0
564	2721	2721008	RJ2721008_251023FTO_216923	Bank	25/10/2023	1	24384	8	24384	0	0	24384	0
565	2721	2721008	RJ2721008_251023APB_FTO_216925	Bank	25/10/2023	1	149433	51	149433	0	0	149433	0
566	2721	2721008	RJ2721008_261023FTO_218216	Bank	26/10/2023	1	1275	1	1275	0	0	1275	0
567	2721	2721008	RJ2721008_261023APB_FTO_218220	Bank	26/10/2023	1	12750	9	11475	1	1275	11475	0
568	2721	2721008	RJ2721008_261023APB_FTO_218416	Bank	26/10/2023	1	3060	1	3060	0	0	3060	0
569	2721	2721008	RJ2721008_261023FTO_218660	Bank	26/10/2023	1	8632	4	8632	0	0	8632	0
570	2721	2721008	RJ2721008_261023APB_FTO_218663	Bank	26/10/2023	1	27551	16	27551	0	0	27551	0
571	2721	2721008	RJ2721008_301023FTO_220837	Bank	30/10/2023	1	1800	1	1800	0	0	1800	0
572	2721	2721008	RJ2721008_301023APB_FTO_220838	Bank	30/10/2023	1	27200	14	27200	0	0	27200	0
573	2721	2721008	RJ2721008_311023APB_FTO_222127	Bank	31/10/2023	1	131385	58	131385	0	0	131385	0
574	2721	2721008	RJ2721008_011123FTO_222566	Bank	01/11/2023	1	8624	2	5564	1	3060	5564	0
575	2721	2721008	RJ2721008_011123APB_FTO_222569	Bank	01/11/2023	1	161077	54	161077	0	0	161077	0
576	2721	2721008	RJ2721008_021123FTO_223950	Bank	07/11/2023	1	94141	25	61753	0	0	94141	0
577	2721	2721008	RJ2721008_021123FTO_223951	Bank	07/11/2023	1	27117	4	6382	0	0	27117	0
578	2721	2721008	RJ2721008_031123FTO_224800	Bank	03/11/2023	1	9880	3	9880	0	0	9880	0
579	2721	2721008	RJ2721008_031123APB_FTO_224805	Bank	03/11/2023	1	238702	87	238702	0	0	238702	0
580	2721	2721008	RJ2721008_061123FTO_226836	Bank	06/11/2023	1	32328	12	32328	0	0	32328	0
581	2721	2721008	RJ2721008_061123APB_FTO_226850	Bank	06/11/2023	1	1119094	441	1116344	1	2750	1116344	0
582	2721	2721008	RJ2721008_061123FTO_227059	Bank	06/11/2023	1	35443	15	35443	0	0	35443	0
583	2721	2721008	RJ2721008_061123APB_FTO_227067	Bank	06/11/2023	1	638174	282	638174	0	0	638174	0
584	2721	2721008	RJ2721008_061123FTO_227813	Bank	07/11/2023	1	17480	6	17480	0	0	17480	0
585	2721	2721008	RJ2721008_061123APB_FTO_227817	Bank	07/11/2023	1	434194	158	429294	0	0	434194	0
586	2721	2721008	RJ2721008_061123APB_FTO_227834	Bank	07/11/2023	1	66300	25	63750	0	0	66300	0
587	2721	2721008	RJ2721008_071123FTO_228291	Bank	07/11/2023	1	8985	3	8985	0	0	8985	0
588	2721	2721008	RJ2721008_071123APB_FTO_228297	Bank	07/11/2023	1	535692	184	530350	0	0	535692	0
589	2721	2721008	RJ2721008_071123FTO_228322	Bank	07/11/2023	1	6630	2	6630	0	0	6630	0
590	2721	2721008	RJ2721008_071123APB_FTO_228326	Bank	07/11/2023	1	209355	61	209355	0	0	209355	0
591	2721	2721008	RJ2721008_071123FTO_228344	Bank	07/11/2023	1	6630	3	6630	0	0	6630	0
592	2721	2721008	RJ2721008_071123APB_FTO_228351	Bank	07/11/2023	1	84405	44	84405	0	0	84405	0
593	2721	2721008	RJ2721008_071123FTO_228676	Bank	07/11/2023	1	5100	2	5100	0	0	5100	0
594	2721	2721008	RJ2721008_071123APB_FTO_228680	Bank	07/11/2023	1	79050	28	79050	0	0	79050	0
595	2721	2721008	RJ2721008_081123APB_FTO_230458	Bank	08/11/2023	1	60690	17	60690	0	0	60690	0
596	2721	2721008	RJ2721008_081123FTO_230458	Bank	08/11/2023	1	7140	2	7140	0	0	7140	0
597	2721	2721008	RJ2721008_081123FTO_230461	Bank To Cooperative	08/11/2023	1	3570	0	0	0	0	0	0
598	2721	2721008	RJ2721008_081123FTO_230494	Bank	08/11/2023	1	18105	7	18105	0	0	18105	0
599	2721	2721008	RJ2721008_081123APB_FTO_230495	Bank	08/11/2023	1	103020	50	103020	0	0	103020	0
600	2721	2721008	RJ2721008_091123FTO_232892	Bank	10/11/2023	1	2805	1	2805	0	0	2805	0
601	2721	2721008	RJ2721008_091123APB_FTO_232898	Bank	10/11/2023	1	38250	14	38250	0	0	38250	0
602	2721	2721008	RJ2721008_101123FTO_235479	Bank	10/11/2023	1	11454	5	11454	0	0	11454	0
603	2721	2721008	RJ2721008_101123APB_FTO_235480	Bank	10/11/2023	1	30130	14	27806	0	0	30130	0
604	2721	2721008	RJ2721008_101123FTO_235553	Bank	10/11/2023	1	10381	4	10381	0	0	10381	0
605	2721	2721008	RJ2721008_101123APB_FTO_235587	Bank	10/11/2023	1	1983382	792	1976529	0	0	1983382	0
606	2721	2721008	RJ2721008_101123APB_FTO_235623	Bank	10/11/2023	1	1565495	641	1563142	0	0	1565495	0
607	2721	2721008	RJ2721008_171123FTO_237437	Bank	17/11/2023	1	27603	15	27603	0	0	27603	0
608	2721	2721008	RJ2721008_171123APB_FTO_237440	Bank	17/11/2023	1	137455	75	131657	0	0	137455	0
609	2721	2721008	RJ2721008_171123FTO_237869	Bank	17/11/2023	1	558	3	558	0	0	558	0
610	2721	2721008	RJ2721008_171123APB_FTO_237874	Bank	17/11/2023	1	214371	155	214371	0	0	214371	0
611	2721	2721008	RJ2721008_171123FTO_237882	Bank	17/11/2023	1	555	1	555	0	0	555	0
612	2721	2721008	RJ2721008_171123APB_FTO_237884	Bank	17/11/2023	1	1554	3	1554	0	0	1554	0
613	2721	2721008	RJ2721008_171123FTO_237916	Bank	17/11/2023	1	21000	8	21000	0	0	21000	0
614	2721	2721008	RJ2721008_171123APB_FTO_237919	Bank	17/11/2023	1	98750	37	98750	0	0	98750	0
615	2721	2721008	RJ2721008_171123FTO_237920	Bank To Cooperative	17/11/2023	1	2750	0	0	0	0	0	0
616	2721	2721008	RJ2721008_201123FTO_238973	Bank	20/11/2023	1	6828	3	6828	0	0	6828	0
617	2721	2721008	RJ2721008_201123APB_FTO_238974	Bank	20/11/2023	1	98334	42	98334	0	0	98334	0
618	2721	2721008	RJ2721008_211123APB_FTO_240220	Bank	21/11/2023	1	165624	108	164217	1	1407	164217	0
619	2721	2721008	RJ2721008_211123FTO_240466	Bank	21/11/2023	1	16370	7	16370	0	0	16370	0
620	2721	2721008	RJ2721008_211123APB_FTO_240469	Bank	21/11/2023	1	204201	91	204201	0	0	204201	0
621	2721	2721008	RJ2721008_211123FTO_240895	Bank	21/11/2023	1	195307	121	195307	0	0	195307	0
622	2721	2721008	RJ2721008_211123APB_FTO_240915	Bank	21/11/2023	1	1365100	794	1362224	3	2876	1362224	0
623	2721	2721008	RJ2721008_211123APB_FTO_240925	Bank	21/11/2023	1	444117	269	444117	0	0	444117	0
624	2721	2721008	RJ2721008_211123FTO_240935	Bank	21/11/2023	1	7434	7	7434	0	0	7434	0
625	2721	2721008	RJ2721008_211123APB_FTO_240938	Bank	21/11/2023	1	83115	86	83115	0	0	83115	0
626	2721	2721008	RJ2721008_211123APB_FTO_241058	Bank	21/11/2023	1	184015	79	184015	0	0	184015	0
627	2721	2721008	RJ2721008_211123FTO_241070	Bank	21/11/2023	1	7845	9	7845	0	0	7845	0
628	2721	2721008	RJ2721008_211123APB_FTO_241099	Bank	21/11/2023	1	695003	601	689577	6	5426	689577	0
629	2721	2721008	RJ2721008_211123FTO_241142	Bank	21/11/2023	1	15511	9	15511	0	0	15511	0
630	2721	2721008	RJ2721008_211123APB_FTO_241176	Bank	21/11/2023	1	1219032	625	1209568	5	9464	1209568	0
631	2721	2721008	RJ2721008_211123FTO_241191	Bank	21/11/2023	1	366	1	366	0	0	366	0
632	2721	2721008	RJ2721008_211123APB_FTO_241211	Bank	21/11/2023	1	1364115	587	1345945	7	18170	1345945	0
633	2721	2721008	RJ2721008_211123FTO_241223	Bank	21/11/2023	1	36465	10	33150	1	3315	33150	0
634	2721	2721008	RJ2721008_211123APB_FTO_241228	Bank	21/11/2023	1	427635	129	427635	0	0	427635	0
635	2721	2721008	RJ2721008_211123FTO_241233	Bank	21/11/2023	1	10200	4	10200	0	0	10200	0
636	2721	2721008	RJ2721008_211123APB_FTO_241236	Bank	21/11/2023	1	68850	27	68850	0	0	68850	0
637	2721	2721008	RJ2721008_211123APB_FTO_241668	Bank	22/11/2023	1	444590	303	439046	0	0	444590	0
638	2721	2721008	RJ2721008_221123FTO_242788	Bank	22/11/2023	1	67255	30	64450	0	0	67255	0
639	2721	2721008	RJ2721008_221123APB_FTO_242816	Bank	22/11/2023	1	1756515	790	1747868	0	0	1756515	0
640	2721	2721008	RJ2721008_221123APB_FTO_242826	Bank	22/11/2023	1	529980	242	529980	0	0	529980	0
641	2721	2721008	RJ2721008_221123FTO_242898	Bank	22/11/2023	1	9061	5	9061	0	0	9061	0
642	2721	2721008	RJ2721008_221123APB_FTO_242942	Bank	22/11/2023	1	1523938	687	1515356	0	0	1523938	0
643	2721	2721008	RJ2721008_221123FTO_242969	Bank	22/11/2023	1	6885	3	6885	0	0	6885	0
644	2721	2721008	RJ2721008_221123APB_FTO_242971	Bank	22/11/2023	1	73440	31	71145	0	0	73440	0
645	2721	2721008	RJ2721008_221123FTO_242974	Bank To Cooperative	22/11/2023	1	4590	0	0	0	0	0	0
646	2721	2721008	RJ2721008_221123FTO_243297	Bank	22/11/2023	1	72287	33	72287	0	0	72287	0
647	2721	2721008	RJ2721008_221123APB_FTO_243318	Bank	22/11/2023	1	1830375	797	1825913	0	0	1830375	0
648	2721	2721008	RJ2721008_221123APB_FTO_243335	Bank	22/11/2023	1	766725	325	766725	0	0	766725	0
649	2721	2721008	RJ2721008_221123FTO_243815	Bank	22/11/2023	1	96947	44	96947	0	0	96947	0
650	2721	2721008	RJ2721008_221123APB_FTO_243831	Bank	22/11/2023	1	1764640	792	1764640	0	0	1764640	0
651	2721	2721008	RJ2721008_221123APB_FTO_243836	Bank	22/11/2023	1	350299	155	350299	0	0	350299	0
652	2721	2721008	RJ2721008_231123FTO_244392	Bank	23/11/2023	1	5170	4	5170	0	0	5170	0
653	2721	2721008	RJ2721008_231123APB_FTO_244394	Bank	23/11/2023	1	148500	114	147290	0	0	148500	0
654	2721	2721008	RJ2721008_231123FTO_244430	Bank	23/11/2023	1	7938	6	7938	0	0	7938	0
655	2721	2721008	RJ2721008_231123APB_FTO_244458	Bank	23/11/2023	1	236371	120	236371	0	0	236371	0
656	2721	2721008	RJ2721008_231123FTO_244509	Bank	23/11/2023	1	13140	8	13140	0	0	13140	0
657	2721	2721008	RJ2721008_231123APB_FTO_244521	Bank	23/11/2023	1	167040	85	164880	0	0	167040	0
658	2721	2721008	RJ2721008_241123FTO_246360	Bank	24/11/2023	1	7529	3	7529	0	0	7529	0
659	2721	2721008	RJ2721008_241123APB_FTO_246372	Bank	24/11/2023	1	1819034	719	1819034	0	0	1819034	0
660	2721	2721008	RJ2721008_241123FTO_246375	Bank	24/11/2023	1	11352	6	11352	0	0	11352	0
661	2721	2721008	RJ2721008_241123APB_FTO_246377	Bank	24/11/2023	1	37721	23	35829	0	0	37721	0
662	2721	2721008	RJ2721008_241123FTO_246429	Bank	27/11/2023	1	3740	2	3740	0	0	3740	0
663	2721	2721008	RJ2721008_241123APB_FTO_246430	Bank	27/11/2023	1	215900	114	208590	0	0	215900	0
664	2721	2721008	RJ2721008_271123FTO_246841	Bank	27/11/2023	1	118812	58	116942	0	0	118812	0
665	2721	2721008	RJ2721008_271123APB_FTO_246842	Bank	27/11/2023	1	1613073	797	1613073	0	0	1613073	0
666	2721	2721008	RJ2721008_271123APB_FTO_246843	Bank	27/11/2023	1	209449	111	204037	0	0	209449	0
667	2721	2721008	RJ2721008_271123APB_FTO_246844	Bank	27/11/2023	1	3315	1	3315	0	0	3315	0
668	2721	2721008	RJ2721008_271123FTO_246845	Bank	27/11/2023	1	1557	1	1557	0	0	1557	0
669	2721	2721008	RJ2721008_271123APB_FTO_246846	Bank	27/11/2023	1	76157	40	76157	0	0	76157	0
670	2721	2721008	RJ2721008_281123FTO_247367	Bank	29/11/2023	1	25612	14	25612	0	0	25612	0
671	2721	2721008	RJ2721008_281123APB_FTO_247371	Bank	29/11/2023	1	602065	339	596513	3	5552	596513	0
672	2721	2721008	RJ2721008_291123FTO_247918	Bank	29/11/2023	1	17616	16	17616	0	0	17616	0
673	2721	2721008	RJ2721008_291123APB_FTO_247932	Bank	29/11/2023	1	793637	634	790937	2	2700	790937	0
674	2721	2721008	RJ2721008_301123APB_FTO_248649	Bank	30/11/2023	1	553949	278	546266	4	7683	546266	0
675	2721	2721008	RJ2721008_301123FTO_248650	Bank	30/11/2023	1	2142	3	2142	0	0	2142	0
676	2721	2721008	RJ2721008_301123APB_FTO_248651	Bank	30/11/2023	1	15888	30	15888	0	0	15888	0
677	2721	2721008	RJ2721008_011223FTO_249332	Bank	01/12/2023	1	1185	2	1185	0	0	1185	0
678	2721	2721008	RJ2721008_011223APB_FTO_249335	Bank	01/12/2023	1	670113	589	666081	3	4032	666081	0
679	2721	2721008	RJ2721008_051223FTO_251082	Bank	06/12/2023	1	4700	2	4700	0	0	4700	0
680	2721	2721008	RJ2721008_051223APB_FTO_251085	Bank	06/12/2023	1	52325	24	52325	0	0	52325	0
681	2721	2721008	RJ2721008_061223FTO_251903	Bank	06/12/2023	1	93313	50	93313	0	0	93313	0
682	2721	2721008	RJ2721008_061223APB_FTO_251917	Bank	06/12/2023	1	1370623	786	1358588	6	12035	1358588	0
683	2721	2721008	RJ2721008_061223APB_FTO_251924	Bank	06/12/2023	1	654785	367	654275	1	510	654275	0
684	2721	2721008	RJ2721008_061223APB_FTO_252040	Bank	06/12/2023	1	414633	254	414633	0	0	414633	0
685	2721	2721008	RJ2721008_061223APB_FTO_252049	Bank	06/12/2023	1	195546	67	195546	0	0	195546	0
686	2721	2721008	RJ2721008_061223FTO_252061	Bank	06/12/2023	1	5610	2	5610	0	0	5610	0
687	2721	2721008	RJ2721008_061223APB_FTO_252064	Bank	06/12/2023	1	372300	133	372300	0	0	372300	0
688	2721	2721008	RJ2721008_061223FTO_252618	Bank	06/12/2023	1	5152	3	5152	0	0	5152	0
689	2721	2721008	RJ2721008_061223APB_FTO_252629	Bank	06/12/2023	1	1369536	775	1355298	8	14238	1355298	0
690	2721	2721008	RJ2721008_061223APB_FTO_252832	Bank	06/12/2023	1	1481521	740	1455915	14	25606	1455915	0
691	2721	2721008	RJ2721008_071223APB_FTO_253336	Bank	07/12/2023	1	1406184	791	1401435	3	4749	1401435	0
692	2721	2721008	RJ2721008_071223APB_FTO_253370	Bank	07/12/2023	1	747329	432	737987	6	9342	737987	0
693	2721	2721008	RJ2721008_071223FTO_253483	Bank	07/12/2023	1	81550	42	81550	0	0	81550	0
694	2721	2721008	RJ2721008_071223APB_FTO_253496	Bank	07/12/2023	1	1612264	790	1610174	1	2090	1610174	0
695	2721	2721008	RJ2721008_071223APB_FTO_253504	Bank	07/12/2023	1	718400	381	716662	1	1738	716662	0
696	2721	2721008	RJ2721008_071223FTO_253777	Bank	07/12/2023	1	250953	174	250953	0	0	250953	0
697	2721	2721008	RJ2721008_071223APB_FTO_253785	Bank	07/12/2023	1	1138102	791	1136590	1	1512	1136590	0
698	2721	2721008	RJ2721008_071223APB_FTO_253791	Bank	07/12/2023	1	1190369	745	1188825	1	1544	1188825	0
699	2721	2721008	RJ2721008_071223FTO_253882	Bank	07/12/2023	1	36584	23	36584	0	0	36584	0
700	2721	2721008	RJ2721008_071223APB_FTO_253910	Bank	07/12/2023	1	1317346	761	1313170	3	4176	1313170	0
701	2721	2721008	RJ2721008_071223FTO_254006	Bank	07/12/2023	1	3420	2	3420	0	0	3420	0
702	2721	2721008	RJ2721008_071223APB_FTO_254028	Bank	07/12/2023	1	862598	467	860648	1	1950	860648	0
703	2721	2721008	RJ2721008_071223FTO_254214	Bank	07/12/2023	1	58007	28	58007	0	0	58007	0
704	2721	2721008	RJ2721008_071223APB_FTO_254231	Bank	07/12/2023	1	1592701	791	1588664	2	4037	1588664	0
705	2721	2721008	RJ2721008_071223APB_FTO_254246	Bank	07/12/2023	1	814713	398	812700	1	2013	812700	0
706	2721	2721008	RJ2721008_071223FTO_254265	Bank	07/12/2023	1	69253	35	67251	1	2002	67251	0
707	2721	2721008	RJ2721008_071223APB_FTO_254282	Bank	07/12/2023	1	1581601	796	1577548	2	4053	1577548	0
708	2721	2721008	RJ2721008_071223APB_FTO_254289	Bank	07/12/2023	1	61715	32	61715	0	0	61715	0
709	2721	2721008	RJ2721008_071223FTO_254329	Bank	07/12/2023	1	6870	4	6870	0	0	6870	0
710	2721	2721008	RJ2721008_071223APB_FTO_254345	Bank	07/12/2023	1	305134	186	303774	1	1360	303774	0
711	2721	2721008	RJ2721008_071223FTO_254348	Bank To Cooperative	07/12/2023	1	1360	0	0	0	0	0	0
712	2721	2721008	RJ2721008_081223FTO_254767	Bank	11/12/2023	1	42867	19	42867	0	0	42867	0
713	2721	2721008	RJ2721008_081223FTO_254779	Bank	11/12/2023	1	3230	2	3230	0	0	3230	0
714	2721	2721008	RJ2721008_081223APB_FTO_255116	Bank	08/12/2023	1	1505529	657	1493901	5	11628	1493901	0
715	2721	2721008	RJ2721008_111223FTO_256474	Bank	11/12/2023	1	18362	11	18362	0	0	18362	0
716	2721	2721008	RJ2721008_111223APB_FTO_256479	Bank	11/12/2023	1	385943	211	378903	4	7040	378903	0
717	2721	2721008	RJ2721008_111223FTO_256656	Bank	11/12/2023	1	6611	3	6611	0	0	6611	0
718	2721	2721008	RJ2721008_111223APB_FTO_256661	Bank	11/12/2023	1	84631	46	84631	0	0	84631	0
719	2721	2721008	RJ2721008_121223FTO_257221	Bank	12/12/2023	1	13662	5	13662	0	0	13662	0
720	2721	2721008	RJ2721008_121223APB_FTO_257251	Bank	12/12/2023	1	2140778	790	2135671	2	5107	2135671	0
721	2721	2721008	RJ2721008_121223APB_FTO_257286	Bank	12/12/2023	1	1482314	546	1479597	1	2717	1479597	0
722	2721	2721008	RJ2721008_121223FTO_257327	Bank	12/12/2023	1	12618	6	12618	0	0	12618	0
723	2721	2721008	RJ2721008_121223APB_FTO_257331	Bank	12/12/2023	1	39690	22	37746	1	1944	37746	0
724	2721	2721008	RJ2721008_131223FTO_257753	Bank	13/12/2023	1	7830	3	7830	0	0	7830	0
725	2721	2721008	RJ2721008_131223APB_FTO_257754	Bank	13/12/2023	1	109425	41	103560	2	5865	103560	0
726	2721	2721008	RJ2721008_131223FTO_257756	Bank To Cooperative	13/12/2023	1	6630	0	0	0	0	0	0
727	2721	2721008	RJ2721008_131223FTO_257833	Bank	13/12/2023	1	36299	17	27509	4	8790	27509	0
728	2721	2721008	RJ2721008_131223FTO_258034	Bank	13/12/2023	1	161134	73	161134	0	0	161134	0
729	2721	2721008	RJ2721008_131223APB_FTO_258058	Bank	13/12/2023	1	1765813	796	1765813	0	0	1765813	0
730	2721	2721008	RJ2721008_131223APB_FTO_258059	Bank	13/12/2023	1	638700	295	631575	3	7125	631575	0
731	2721	2721008	RJ2721008_131223FTO_258092	Bank	15/12/2023	1	18108	5	13222	2	4886	13222	0
732	2721	2721008	RJ2721008_131223FTO_258093	Bank To Cooperative	22/12/2023	1	15300	0	0	0	0	0	0
733	2721	2721008	RJ2721008_131223FTO_258095	Bank	15/12/2023	1	47488	21	32069	9	15419	32069	0
734	2721	2721008	RJ2721008_141223FTO_258933	Bank	15/12/2023	1	41322	17	41322	0	0	41322	0
735	2721	2721008	RJ2721008_141223APB_FTO_258936	Bank	15/12/2023	1	1133369	481	1121630	5	11739	1121630	0
736	2721	2721008	RJ2721008_151223FTO_259431	Bank	15/12/2023	1	19432	9	19432	0	0	19432	0
737	2721	2721008	RJ2721008_151223APB_FTO_259438	Bank	15/12/2023	1	1342001	607	1337700	2	4301	1337700	0
738	2721	2721008	RJ2721008_151223FTO_259446	Bank	15/12/2023	1	172	1	172	0	0	172	0
739	2721	2721008	RJ2721008_151223APB_FTO_259452	Bank	15/12/2023	1	1151889	793	1145818	4	6071	1145818	0
740	2721	2721008	RJ2721008_151223APB_FTO_259459	Bank	15/12/2023	1	141049	109	141049	0	0	141049	0
741	2721	2721008	RJ2721008_171223APB_FTO_260148	Bank	17/12/2023	1	778916	380	771494	4	7422	771494	0
742	2721	2721008	RJ2721008_191223FTO_261207	Bank	19/12/2023	1	2136	1	2136	0	0	2136	0
743	2721	2721008	RJ2721008_191223APB_FTO_261208	Bank	19/12/2023	1	51214	34	51214	0	0	51214	0
744	2721	2721008	RJ2721008_201223FTO_262379	Bank	20/12/2023	1	6630	2	6630	0	0	6630	0
745	2721	2721008	RJ2721008_201223APB_FTO_262383	Bank	20/12/2023	1	195609	79	195609	0	0	195609	0
746	2721	2721008	RJ2721008_211223FTO_263450	Bank	21/12/2023	1	295759	152	295759	0	0	295759	0
747	2721	2721008	RJ2721008_211223APB_FTO_263467	Bank	21/12/2023	1	1618357	795	1613877	2	4480	1613877	0
748	2721	2721008	RJ2721008_211223APB_FTO_263479	Bank	21/12/2023	1	1627570	792	1625640	1	1930	1625640	0
749	2721	2721008	RJ2721008_211223APB_FTO_263480	Bank	21/12/2023	1	160729	84	160729	0	0	160729	0
750	2721	2721008	RJ2721008_211223FTO_263721	Bank	21/12/2023	1	104742	51	104742	0	0	104742	0
751	2721	2721008	RJ2721008_211223APB_FTO_263750	Bank	21/12/2023	1	1449960	786	1438565	6	11395	1438565	0
752	2721	2721008	RJ2721008_211223APB_FTO_263767	Bank	21/12/2023	1	812084	396	812084	0	0	812084	0
753	2721	2721008	RJ2721008_221223APB_FTO_264903	Bank	22/12/2023	1	861762	788	855532	7	6230	855532	0
754	2721	2721008	RJ2721008_221223APB_FTO_264914	Bank	22/12/2023	1	562098	482	558755	3	3343	558755	0
755	2721	2721008	RJ2721008_221223APB_FTO_264942	Bank	22/12/2023	1	1725077	779	1718404	3	6673	1718404	0
756	2721	2721008	RJ2721008_221223FTO_265182	Bank	22/12/2023	1	414	3	414	0	0	414	0
757	2721	2721008	RJ2721008_221223APB_FTO_265192	Bank	22/12/2023	1	973093	715	969817	2	3276	969817	0
758	2721	2721008	RJ2721008_221223APB_FTO_265376	Bank	22/12/2023	1	3315	1	3315	0	0	3315	0
759	2721	2721008	RJ2721008_221223FTO_265580	Bank	22/12/2023	1	30411	14	30411	0	0	30411	0
760	2721	2721008	RJ2721008_221223APB_FTO_265606	Bank	22/12/2023	1	1691991	786	1675362	8	16629	1675362	0
761	2721	2721008	RJ2721008_221223APB_FTO_265630	Bank	22/12/2023	1	1470349	675	1468100	1	2249	1468100	0
762	2721	2721008	RJ2721008_221223FTO_265712	Bank	22/12/2023	1	79536	53	79536	0	0	79536	0
763	2721	2721008	RJ2721008_221223APB_FTO_265740	Bank	22/12/2023	1	1451264	796	1446239	2	5025	1446239	0
764	2721	2721008	RJ2721008_221223APB_FTO_265752	Bank	22/12/2023	1	666293	483	661697	4	4596	661697	0
765	2721	2721008	RJ2721008_221223FTO_265755	Bank To Cooperative	22/12/2023	1	3804	0	0	0	0	0	0
766	2721	2721008	RJ2721008_221223FTO_265792	Bank	22/12/2023	1	69399	34	66799	1	2600	66799	0
767	2721	2721008	RJ2721008_221223APB_FTO_265813	Bank	22/12/2023	1	1604553	793	1602551	1	2002	1602551	0
768	2721	2721008	RJ2721008_221223APB_FTO_265822	Bank	22/12/2023	1	530983	262	528981	1	2002	528981	0
769	2721	2721008	RJ2721008_221223APB_FTO_265914	Bank	22/12/2023	1	1433512	790	1431752	1	1760	1431752	0
770	2721	2721008	RJ2721008_221223APB_FTO_265926	Bank	22/12/2023	1	930649	557	930649	0	0	930649	0
771	2721	2721008	RJ2721008_221223FTO_265958	Bank	22/12/2023	1	18345	9	18345	0	0	18345	0
772	2721	2721008	RJ2721008_221223APB_FTO_265965	Bank	22/12/2023	1	852737	382	852737	0	0	852737	0
773	2721	2721008	RJ2721008_221223APB_FTO_265981	Bank	22/12/2023	1	1865800	784	1840120	11	25680	1840120	0
774	2721	2721008	RJ2721008_221223APB_FTO_265985	Bank	22/12/2023	1	259110	112	259110	0	0	259110	0
775	2721	2721008	RJ2721008_221223APB_FTO_265995	Bank	22/12/2023	1	354554	138	353807	1	747	353807	0
776	2721	2721008	RJ2721008_231223APB_FTO_266491	Bank	23/12/2023	1	18360	6	18360	0	0	18360	0
777	2721	2721008	RJ2721008_261223FTO_267124	Bank	26/12/2023	1	6120	3	6120	0	0	6120	0
778	2721	2721008	RJ2721008_261223APB_FTO_267127	Bank	26/12/2023	1	236810	111	230690	3	6120	230690	0
779	2721	2721008	RJ2721008_261223FTO_267476	Bank	26/12/2023	1	4590	2	4590	0	0	4590	0
780	2721	2721008	RJ2721008_261223APB_FTO_267479	Bank	26/12/2023	1	48705	20	46410	1	2295	46410	0
781	2721	2721008	RJ2721008_261223FTO_267480	Bank To Cooperative	26/12/2023	1	4590	0	0	0	0	0	0
782	2721	2721008	RJ2721008_271223FTO_267799	Bank	27/12/2023	1	17181	7	17181	0	0	17181	0
783	2721	2721008	RJ2721008_271223APB_FTO_267814	Bank	27/12/2023	1	2032073	790	2029445	1	2628	2029445	0
784	2721	2721008	RJ2721008_271223APB_FTO_267816	Bank	27/12/2023	1	958765	366	958765	0	0	958765	0
785	2721	2721008	RJ2721008_271223FTO_267823	Bank	27/12/2023	1	8149	4	8149	0	0	8149	0
786	2721	2721008	RJ2721008_271223APB_FTO_267824	Bank	27/12/2023	1	95991	52	95991	0	0	95991	0
787	2721	2721008	RJ2721008_281223FTO_268536	Bank	28/12/2023	1	34001	21	34001	0	0	34001	0
788	2721	2721008	RJ2721008_281223APB_FTO_268539	Bank	28/12/2023	1	897457	521	894432	2	3025	894432	0
789	2721	2721008	RJ2721008_291223FTO_269341	Bank	29/12/2023	1	159512	75	159512	0	0	159512	0
790	2721	2721008	RJ2721008_291223APB_FTO_269355	Bank	29/12/2023	1	1675652	791	1671298	2	4354	1671298	0
791	2721	2721008	RJ2721008_291223APB_FTO_269363	Bank	29/12/2023	1	759478	357	759478	0	0	759478	0
792	2721	2721008	RJ2721008_301223FTO_270178	Bank	30/12/2023	1	58453	30	58453	0	0	58453	0
793	2721	2721008	RJ2721008_301223APB_FTO_270179	Bank	30/12/2023	1	1386775	778	1367276	11	19499	1367276	0
794	2721	2721008	RJ2721008_301223FTO_270183	Bank	30/12/2023	1	2768	2	2768	0	0	2768	0
795	2721	2721008	RJ2721008_301223APB_FTO_270184	Bank	30/12/2023	1	130655	91	126397	3	4258	126397	0
796	2721	2721008	RJ2721008_301223FTO_270187	Bank	30/12/2023	1	28025	15	28025	0	0	28025	0
797	2721	2721008	RJ2721008_301223APB_FTO_270188	Bank	30/12/2023	1	873396	475	873396	0	0	873396	0
798	2721	2721008	RJ2721008_301223FTO_270189	Bank	30/12/2023	1	14991	11	14991	0	0	14991	0
799	2721	2721008	RJ2721008_301223APB_FTO_270190	Bank	30/12/2023	1	1206346	788	1201376	3	4970	1201376	0
800	2721	2721008	RJ2721008_301223APB_FTO_270191	Bank	30/12/2023	1	288311	180	286591	1	1720	286591	0
801	2721	2721008	RJ2721008_301223FTO_270192	Bank	30/12/2023	1	59478	26	59478	0	0	59478	0
802	2721	2721008	RJ2721008_301223APB_FTO_270193	Bank	30/12/2023	1	2006739	791	1999568	3	7171	1999568	0
803	2721	2721008	RJ2721008_301223APB_FTO_270196	Bank	30/12/2023	1	277595	166	275939	1	1656	275939	0
804	2721	2721008	RJ2721008_301223FTO_270198	Bank	30/12/2023	1	35958	17	35958	0	0	35958	0
805	2721	2721008	RJ2721008_301223APB_FTO_270200	Bank	30/12/2023	1	1009660	520	993777	7	15883	993777	0
806	2721	2721008	RJ2721008_301223APB_FTO_270202	Bank	30/12/2023	1	1337751	783	1309727	16	28024	1309727	0
807	2721	2721008	RJ2721008_301223APB_FTO_270203	Bank	30/12/2023	1	105080	76	103262	2	1818	103262	0
808	2721	2721008	RJ2721008_311223FTO_270245	Bank	31/12/2023	1	41452	24	41452	0	0	41452	0
809	2721	2721008	RJ2721008_311223APB_FTO_270248	Bank	31/12/2023	1	1068579	614	1068579	0	0	1068579	0
810	2721	2721008	RJ2721008_030124APB_FTO_272150	Bank	04/01/2024	1	112000	40	112000	0	0	112000	0
811	2721	2721008	RJ2721008_050124APB_FTO_273526	Bank	05/01/2024	1	1546830	790	1543266	2	3564	1543266	0
812	2721	2721008	RJ2721008_050124APB_FTO_273534	Bank	05/01/2024	1	518278	262	512319	3	5959	512319	0
813	2721	2721008	RJ2721008_060124APB_FTO_274086	Bank	06/01/2024	1	545270	349	545270	0	0	545270	0
814	2721	2721008	RJ2721008_060124APB_FTO_274406	Bank	06/01/2024	1	515563	169	512508	1	3055	512508	0
815	2721	2721008	RJ2721008_070124APB_FTO_274821	Bank	08/01/2024	1	61200	53	61200	0	0	61200	0
816	2721	2721008	RJ2721008_070124APB_FTO_274831	Bank	08/01/2024	1	928464	787	920386	6	8078	920386	0
817	2721	2721008	RJ2721008_070124APB_FTO_274833	Bank	08/01/2024	1	593045	448	589289	3	3756	589289	0
818	2721	2721008	RJ2721008_070124APB_FTO_274839	Bank	08/01/2024	1	880132	795	878017	2	2115	878017	0
819	2721	2721008	RJ2721008_070124APB_FTO_274842	Bank	08/01/2024	1	325715	244	325403	1	312	325403	0
820	2721	2721008	RJ2721008_080124APB_FTO_275192	Bank	08/01/2024	1	1306262	624	1294020	6	12242	1294020	0
821	2721	2721008	RJ2721008_080124APB_FTO_275296	Bank	08/01/2024	1	1571413	794	1564453	3	6960	1564453	0
822	2721	2721008	RJ2721008_080124APB_FTO_275305	Bank	08/01/2024	1	487630	286	484380	2	3250	484380	0
823	2721	2721008	RJ2721008_080124APB_FTO_275420	Bank	08/01/2024	1	1479066	786	1460168	11	18898	1460168	0
824	2721	2721008	RJ2721008_080124APB_FTO_275424	Bank	08/01/2024	1	190643	107	190643	0	0	190643	0
825	2721	2721008	RJ2721008_080124APB_FTO_275890	Bank	08/01/2024	1	1537597	797	1537597	0	0	1537597	0
826	2721	2721008	RJ2721008_080124APB_FTO_275946	Bank	08/01/2024	1	993240	522	993240	0	0	993240	0
827	2721	2721008	RJ2721008_080124APB_FTO_276004	Bank	08/01/2024	1	1827790	794	1816776	5	11014	1816776	0
828	2721	2721008	RJ2721008_080124APB_FTO_276039	Bank	08/01/2024	1	1835327	780	1829559	2	5768	1829559	0
829	2721	2721008	RJ2721008_080124APB_FTO_276095	Bank	08/01/2024	1	129285	47	129285	0	0	129285	0
830	2721	2721008	RJ2721008_090124APB_FTO_276546	Bank	09/01/2024	1	1820360	795	1817734	1	2626	1817734	0
831	2721	2721008	RJ2721008_090124APB_FTO_276551	Bank	09/01/2024	1	1207956	507	1203094	2	4862	1203094	0
832	2721	2721008	RJ2721008_090124APB_FTO_276560	Bank	09/01/2024	1	878568	386	878568	0	0	878568	0
833	2721	2721008	RJ2721008_090124APB_FTO_276565	Bank	09/01/2024	1	875178	458	869312	3	5866	869312	0
834	2721	2721008	RJ2721008_090124APB_FTO_276902	Bank	09/01/2024	1	1499012	727	1490968	4	8044	1490968	0
835	2721	2721008	RJ2721008_090124APB_FTO_276929	Bank	09/01/2024	1	750170	476	737106	8	13064	737106	0
836	2721	2721008	RJ2721008_090124APB_FTO_277032	Bank	09/01/2024	1	45315	19	43040	1	2275	43040	0
837	2721	2721008	RJ2721008_110124APB_FTO_279981	Bank	12/01/2024	1	258315	114	251685	3	6630	251685	0
838	2721	2721008	RJ2721008_120124APB_FTO_281046	Bank	12/01/2024	1	808771	343	781357	13	27414	781357	0
839	2721	2721008	RJ2721008_120124APB_FTO_281571	Bank	12/01/2024	1	912789	404	912449	1	340	912449	0
840	2721	2721008	RJ2721008_120124APB_FTO_281601	Bank	12/01/2024	1	1612310	752	1612310	0	0	1612310	0
841	2721	2721008	RJ2721008_150124APB_FTO_282185	Bank	16/01/2024	1	1045617	540	1041480	2	4137	1041480	0
842	2721	2721008	RJ2721008_160124APB_FTO_282364	Bank	16/01/2024	1	2286738	792	2277731	3	9007	2277731	0
843	2721	2721008	RJ2721008_160124APB_FTO_282366	Bank	16/01/2024	1	250440	180	247866	2	2574	247866	0
844	2721	2721008	RJ2721008_160124APB_FTO_282372	Bank	16/01/2024	1	230165	69	223535	2	6630	223535	0
845	2721	2721008	RJ2721008_160124APB_FTO_282406	Bank	16/01/2024	1	1409500	791	1400738	5	8762	1400738	0
846	2721	2721008	RJ2721008_160124APB_FTO_282407	Bank	16/01/2024	1	141066	86	141066	0	0	141066	0
847	2721	2721008	RJ2721008_160124APB_FTO_282657	Bank	16/01/2024	1	1386947	653	1359841	13	27106	1359841	0
848	2721	2721008	RJ2721008_180124APB_FTO_283024	Bank	18/01/2024	1	1571636	785	1553344	9	18292	1553344	0
849	2721	2721008	RJ2721008_180124APB_FTO_283027	Bank	18/01/2024	1	72818	35	68738	2	4080	68738	0
850	2721	2721008	RJ2721008_190124APB_FTO_283881	Bank	20/01/2024	1	1124491	601	1117822	3	6669	1117822	0
851	2721	2721008	RJ2721008_200124APB_FTO_284897	Bank	20/01/2024	1	958604	396	953984	2	4620	953984	0
852	2721	2721008	RJ2721008_200124APB_FTO_285173	Bank	20/01/2024	1	1054755	501	1050504	2	4251	1050504	0
853	2721	2721008	RJ2721008_200124APB_FTO_285175	Bank	20/01/2024	1	316915	275	313267	3	3648	313267	0
854	2721	2721008	RJ2721008_200124APB_FTO_285182	Bank	20/01/2024	1	1391191	791	1385037	3	6154	1385037	0
855	2721	2721008	RJ2721008_200124APB_FTO_285183	Bank	20/01/2024	1	447492	268	445662	1	1830	445662	0
856	2721	2721008	RJ2721008_200124APB_FTO_285221	Bank	20/01/2024	1	127302	68	127302	0	0	127302	0
857	2721	2721008	RJ2721008_200124APB_FTO_285266	Bank	20/01/2024	1	516134	188	513637	1	2497	513637	0
858	2721	2721008	RJ2721008_200124APB_FTO_285267	Bank	20/01/2024	1	234818	140	234818	0	0	234818	0
859	2721	2721008	RJ2721008_200124APB_FTO_285270	Bank	20/01/2024	1	1251990	624	1234735	10	17255	1234735	0
860	2721	2721008	RJ2721008_210124APB_FTO_285412	Bank	22/01/2024	1	1654469	790	1650257	2	4212	1650257	0
861	2721	2721008	RJ2721008_210124APB_FTO_285416	Bank	22/01/2024	1	907838	448	905836	1	2002	905836	0
862	2721	2721008	RJ2721008_220124APB_FTO_285621	Bank	22/01/2024	1	308759	161	308759	0	0	308759	0
863	2721	2721008	RJ2721008_220124APB_FTO_285712	Bank	22/01/2024	1	876246	658	867512	6	8734	867512	0
864	2721	2721008	RJ2721008_220124APB_FTO_286027	Bank	22/01/2024	1	1313921	615	1302230	6	11691	1302230	0
865	2721	2721008	RJ2721008_220124APB_FTO_286038	Bank	22/01/2024	1	1507742	792	1503020	3	4722	1503020	0
866	2721	2721008	RJ2721008_220124APB_FTO_286044	Bank	22/01/2024	1	1064783	789	1061028	2	3755	1061028	0
867	2721	2721008	RJ2721008_220124APB_FTO_286046	Bank	22/01/2024	1	252820	169	252820	0	0	252820	0
868	2721	2721008	RJ2721008_220124APB_FTO_286054	Bank	22/01/2024	1	769077	440	769077	0	0	769077	0
869	2721	2721008	RJ2721008_220124APB_FTO_286063	Bank	22/01/2024	1	1721451	789	1710473	5	10978	1710473	0
870	2721	2721008	RJ2721008_220124APB_FTO_286068	Bank	22/01/2024	1	1167323	528	1158407	4	8916	1158407	0
871	2721	2721008	RJ2721008_240124APB_FTO_288070	Bank	25/01/2024	1	1205347	495	1193404	5	11943	1193404	0
872	2721	2721008	RJ2721008_250124APB_FTO_288338	Bank	25/01/2024	1	1032943	492	1016775	8	16168	1016775	0
873	2721	2721008	RJ2721008_250124APB_FTO_288707	Bank	25/01/2024	1	125535	69	123775	1	1760	123775	0
874	2721	2721008	RJ2721008_250124APB_FTO_288725	Bank	25/01/2024	1	145391	278	144355	2	1036	144355	0
875	2721	2721008	RJ2721008_250124APB_FTO_288937	Bank	26/01/2024	1	699886	319	683627	8	16259	683627	0
876	2721	2721008	RJ2721008_250124APB_FTO_289049	Bank	26/01/2024	1	876363	603	876363	0	0	876363	0
877	2721	2721008	RJ2721008_250124APB_FTO_289067	Bank	26/01/2024	1	30047	15	27928	1	2119	27928	0
878	2721	2721008	RJ2721008_250124APB_FTO_289100	Bank	26/01/2024	1	1603813	611	1603813	0	0	1603813	0
879	2721	2721008	RJ2721008_290124APB_FTO_290323	Bank	29/01/2024	1	1679318	731	1672833	3	6485	1672833	0
880	2721	2721008	RJ2721008_300124APB_FTO_291040	Bank	30/01/2024	1	1193818	537	1189437	2	4381	1189437	0
881	2721	2721008	RJ2721008_300124APB_FTO_291389	Bank	30/01/2024	1	1615492	735	1604869	5	10623	1604869	0
882	2721	2721008	RJ2721008_300124APB_FTO_291461	Bank	30/01/2024	1	332057	255	330561	1	1496	330561	0
883	2721	2721008	RJ2721008_300124APB_FTO_291478	Bank	30/01/2024	1	939728	636	936665	2	3063	936665	0
884	2721	2721008	RJ2721008_310124APB_FTO_292033	Bank	01/02/2024	1	1341163	782	1320562	13	20601	1320562	0
885	2721	2721008	RJ2721008_310124APB_FTO_292036	Bank	01/02/2024	1	139590	85	138174	1	1416	138174	0
886	2721	2721008	RJ2721008_020224APB_FTO_292904	Bank	02/02/2024	1	1358520	673	1334256	12	24264	1334256	0
887	2721	2721008	RJ2721008_020224APB_FTO_293119	Bank	02/02/2024	1	587398	374	587398	0	0	587398	0
888	2721	2721008	RJ2721008_020224APB_FTO_293143	Bank	02/02/2024	1	954726	398	948390	3	6336	948390	0
889	2721	2721008	RJ2721008_050224APB_FTO_294070	Bank	06/02/2024	1	1094668	637	1091588	2	3080	1091588	0
890	2721	2721008	RJ2721008_050224APB_FTO_294259	Bank	06/02/2024	1	960127	701	954163	4	5964	954163	0
891	2721	2721008	RJ2721008_060224APB_FTO_294968	Bank	06/02/2024	1	1818013	795	1815660	1	2353	1815660	0
892	2721	2721008	RJ2721008_060224APB_FTO_294983	Bank	06/02/2024	1	1414118	649	1409654	2	4464	1409654	0
893	2721	2721008	RJ2721008_070224APB_FTO_295563	Bank	08/02/2024	1	1259350	791	1256163	2	3187	1256163	0
894	2721	2721008	RJ2721008_070224APB_FTO_295568	Bank	08/02/2024	1	107756	68	107756	0	0	107756	0
895	2721	2721008	RJ2721008_070224APB_FTO_295583	Bank	08/02/2024	1	555410	267	555410	0	0	555410	0
896	2721	2721008	RJ2721008_070224APB_FTO_295637	Bank	08/02/2024	1	1651148	790	1640068	5	11080	1640068	0
897	2721	2721008	RJ2721008_070224APB_FTO_295643	Bank	08/02/2024	1	1249810	710	1247907	1	1903	1247907	0
898	2721	2721008	RJ2721008_070224APB_FTO_295698	Bank	08/02/2024	1	915440	607	912320	2	3120	912320	0
899	2721	2721008	RJ2721008_080224APB_FTO_295894	Bank	08/02/2024	1	1631609	783	1614976	9	16633	1614976	0
900	2721	2721008	RJ2721008_080224APB_FTO_295907	Bank	08/02/2024	1	1348875	796	1343115	3	5760	1343115	0
901	2721	2721008	RJ2721008_080224APB_FTO_295910	Bank	08/02/2024	1	621712	359	618428	2	3284	618428	0
902	2721	2721008	RJ2721008_080224APB_FTO_296071	Bank	08/02/2024	1	1530252	794	1530252	0	0	1530252	0
903	2721	2721008	RJ2721008_080224APB_FTO_296091	Bank	08/02/2024	1	980133	542	978756	1	1377	978756	0
904	2721	2721008	RJ2721008_080224APB_FTO_296182	Bank	08/02/2024	1	1273296	657	1265486	5	7810	1265486	0
905	2721	2721008	RJ2721008_080224APB_FTO_296195	Bank	08/02/2024	1	498559	198	495667	1	2892	495667	0
906	2721	2721008	RJ2721008_080224APB_FTO_296239	Bank	08/02/2024	1	647633	373	644866	2	2767	644866	0
907	2721	2721008	RJ2721008_080224APB_FTO_296309	Bank	08/02/2024	1	1247609	747	1232841	8	14768	1232841	0
908	2721	2721008	RJ2721008_080224APB_FTO_296882	Bank	08/02/2024	1	124185	43	124185	0	0	124185	0
909	2721	2721008	RJ2721008_080224APB_FTO_297289	Bank	08/02/2024	1	106590	36	100980	2	5610	100980	0
910	2721	2721008	RJ2721008_080224APB_FTO_297307	Bank	08/02/2024	1	69420	38	67682	2	1738	67682	0
911	2721	2721008	RJ2721008_090224APB_FTO_298199	Bank	09/02/2024	1	977620	642	939873	26	37747	939873	0
912	2721	2721008	RJ2721008_090224APB_FTO_298679	Bank	09/02/2024	1	6630	2	6630	0	0	6630	0
913	2721	2721008	RJ2721008_120224APB_FTO_299418	Bank	12/02/2024	1	84420	4	8400	36	76020	8400	0
914	2721	2721008	RJ2721008_120224APB_FTO_299429	Bank	12/02/2024	1	481491	69	135261	181	346230	135261	0
915	2721	2721008	RJ2721008_120224APB_FTO_299465	Bank	12/02/2024	1	1663116	565	1656946	2	6170	1656946	0
916	2721	2721008	RJ2721008_120224APB_FTO_299473	Bank	12/02/2024	1	273414	137	273414	0	0	273414	0
917	2721	2721008	RJ2721008_120224APB_FTO_299738	Bank	12/02/2024	1	37575	19	36159	1	1416	36159	0
918	2721	2721008	RJ2721008_120224APB_FTO_299763	Bank	12/02/2024	1	95647	306	92125	11	3522	92125	0
919	2721	2721008	RJ2721008_130224APB_FTO_300568	Bank	14/02/2024	1	1092273	638	1092273	0	0	1092273	0
920	2721	2721008	RJ2721008_130224APB_FTO_300608	Bank	14/02/2024	1	1308437	796	1304849	2	3588	1304849	0
921	2721	2721008	RJ2721008_130224APB_FTO_300611	Bank	14/02/2024	1	137015	80	137015	0	0	137015	0
922	2721	2721008	RJ2721008_140224APB_FTO_301077	Bank	16/02/2024	1	1010354	535	973285	18	37069	973285	0
923	2721	2721008	RJ2721008_150224APB_FTO_301587	Bank	16/02/2024	1	560591	383	541679	13	18912	541679	0
924	2721	2721008	RJ2721008_160224APB_FTO_301893	Bank	16/02/2024	1	676692	361	608475	33	68217	608475	0
925	2721	2721008	RJ2721008_180224APB_FTO_302262	Bank	18/02/2024	1	1386544	647	1289301	49	97243	1289301	0
926	2721	2721008	RJ2721008_190224APB_FTO_302511	Bank	19/02/2024	1	855766	45	102477	315	753289	102477	0
927	2721	2721008	RJ2721008_200224APB_FTO_303945	Bank	22/02/2024	1	282687	168	280711	1	1976	280711	0
928	2721	2721008	RJ2721008_210224APB_FTO_306387	Bank	22/02/2024	1	1395862	341	588434	458	807428	588434	0
929	2721	2721008	RJ2721008_210224APB_FTO_306392	Bank	22/02/2024	1	229457	53	89465	80	139992	89465	0
930	2721	2721008	RJ2721008_220224APB_FTO_307300	Bank	22/02/2024	1	1154307	785	1140335	11	13972	1140335	0
931	2721	2721008	RJ2721008_220224APB_FTO_307315	Bank	22/02/2024	1	464607	333	464607	0	0	464607	0
932	2721	2721008	RJ2721008_220224APB_FTO_307348	Bank	22/02/2024	1	990317	610	975106	11	15211	975106	0
933	2721	2721008	RJ2721008_220224APB_FTO_307375	Bank	22/02/2024	1	253731	156	247351	4	6380	247351	0
934	2721	2721008	RJ2721008_220224APB_FTO_307429	Bank	22/02/2024	1	1063941	570	1025984	20	37957	1025984	0
935	2721	2721008	RJ2721008_220224APB_FTO_307482	Bank	22/02/2024	1	1110969	797	1109469	1	1500	1109469	0
936	2721	2721008	RJ2721008_220224APB_FTO_307509	Bank	22/02/2024	1	651977	527	646796	4	5181	646796	0
937	2721	2721008	RJ2721008_220224APB_FTO_307532	Bank	22/02/2024	1	1557223	791	1548182	4	9041	1548182	0
938	2721	2721008	RJ2721008_220224APB_FTO_307554	Bank	22/02/2024	1	838874	409	834324	2	4550	834324	0
939	2721	2721008	RJ2721008_220224APB_FTO_307598	Bank	22/02/2024	1	993909	575	989643	3	4266	989643	0
940	2721	2721008	RJ2721008_220224APB_FTO_307653	Bank	22/02/2024	1	1299195	707	1273702	14	25493	1273702	0
941	2721	2721008	RJ2721008_220224APB_FTO_307762	Bank	22/02/2024	1	4420	2	4420	0	0	4420	0
942	2721	2721008	RJ2721008_220224APB_FTO_307786	Bank	22/02/2024	1	128265	64	128265	0	0	128265	0
943	2721	2721008	RJ2721008_220224APB_FTO_307829	Bank	22/02/2024	1	999656	728	947980	39	51676	947980	0
944	2721	2721008	RJ2721008_220224APB_FTO_307850	Bank	22/02/2024	1	769658	787	761431	8	8227	761431	0
945	2721	2721008	RJ2721008_220224APB_FTO_307852	Bank	22/02/2024	1	80060	81	78522	2	1538	78522	0
946	2721	2721008	RJ2721008_220224APB_FTO_307976	Bank	23/02/2024	1	25230	0	0	0	0	25230	0
947	2721	2721008	RJ2721008_230224APB_FTO_308508	Bank	23/02/2024	1	536606	0	0	0	0	536606	0
948	2721	2721008	RJ2721008_230224APB_FTO_308532	Bank	23/02/2024	1	651633	0	0	0	0	651633	0
949	2721	2721008	RJ2721008_250224APB_FTO_309876	Bank	25/02/2024	1	132466	68	130510	1	1956	130510	0
950	2721	2721008	RJ2721008_260224APB_FTO_310039	Bank	26/02/2024	1	465296	75	145178	174	320118	145178	0
951	2721	2721008	RJ2721008_260224APB_FTO_310068	Bank	26/02/2024	1	32520	20	32520	0	0	32520	0
952	2721	2721008	RJ2721008_260224APB_FTO_310486	Bank	27/02/2024	1	18000	8	14400	2	3600	14400	0
953	2721	2721008	RJ2721008_270224APB_FTO_310802	Bank	27/02/2024	1	1455058	686	1449710	3	5348	1449710	0
954	2721	2721008	RJ2721008_270224APB_FTO_310806	Bank	27/02/2024	1	1019162	533	969324	30	49838	969324	0
955	2721	2721008	RJ2721008_270224APB_FTO_310808	Bank	27/02/2024	1	90765	66	87047	3	3718	87047	0
956	2721	2721008	RJ2721008_280224APB_FTO_311335	Bank	29/02/2024	1	1091623	630	952289	83	139334	952289	0
957	2721	2721008	RJ2721008_010324APB_FTO_314066	Bank	01/03/2024	1	1307003	671	1245133	31	61870	1245133	0
958	2721	2721008	RJ2721008_020324APB_FTO_314644	Bank	02/03/2024	1	1129226	627	1109744	11	19482	1109744	0
959	2721	2721008	RJ2721008_060324APB_FTO_318398	Bank	06/03/2024	1	1378273	752	1374637	2	3636	1374637	0
960	2721	2721008	RJ2721008_060324APB_FTO_318400	Bank	06/03/2024	1	19830	49	19830	0	0	19830	0
961	2721	2721008	RJ2721008_060324APB_FTO_318409	Bank	06/03/2024	1	1239229	789	1237349	1	1880	1237349	0
962	2721	2721008	RJ2721008_060324APB_FTO_318411	Bank	06/03/2024	1	760411	503	758816	1	1595	758816	0
963	2721	2721008	RJ2721008_060324APB_FTO_318414	Bank	06/03/2024	1	200514	242	200514	0	0	200514	0
964	2721	2721008	RJ2721008_060324APB_FTO_319874	Bank	07/03/2024	1	1158577	752	1155921	2	2656	1155921	0
965	2721	2721008	RJ2721008_070324APB_FTO_320239	Bank	07/03/2024	1	726075	419	722610	2	3465	722610	0
966	2721	2721008	RJ2721008_070324APB_FTO_320274	Bank	07/03/2024	1	1718838	794	1705068	5	13770	1705068	0
967	2721	2721008	RJ2721008_070324APB_FTO_320277	Bank	07/03/2024	1	11985	5	11985	0	0	11985	0
968	2721	2721008	RJ2721008_070324APB_FTO_320286	Bank	07/03/2024	1	6630	25	6375	1	255	6375	0
969	2721	2721008	RJ2721008_070324APB_FTO_320309	Bank	07/03/2024	1	1470044	795	1466348	2	3696	1466348	0
970	2721	2721008	RJ2721008_070324APB_FTO_320312	Bank	07/03/2024	1	190529	123	190529	0	0	190529	0
971	2721	2721008	RJ2721008_070324APB_FTO_320338	Bank	07/03/2024	1	541678	306	532398	7	9280	532398	0
972	2721	2721008	RJ2721008_070324APB_FTO_320344	Bank	07/03/2024	1	74014	91	74014	0	0	74014	0
973	2721	2721008	RJ2721008_070324APB_FTO_320349	Bank	07/03/2024	1	135405	48	135405	0	0	135405	0
974	2721	2721008	RJ2721008_070324APB_FTO_320375	Bank	07/03/2024	1	508701	220	502016	3	6685	502016	0
975	2721	2721008	RJ2721008_070324APB_FTO_320413	Bank	07/03/2024	1	1036669	522	1034060	2	2609	1034060	0
976	2721	2721008	RJ2721008_070324APB_FTO_320570	Bank	07/03/2024	1	324658	135	322018	1	2640	322018	0
977	2721	2721008	RJ2721008_070324APB_FTO_320842	Bank	07/03/2024	1	1695004	794	1688308	3	6696	1688308	0
978	2721	2721008	RJ2721008_070324APB_FTO_320851	Bank	07/03/2024	1	952111	460	946843	2	5268	946843	0
979	2721	2721008	RJ2721008_070324APB_FTO_320857	Bank	07/03/2024	1	84828	48	82632	1	2196	82632	0
980	2721	2721008	RJ2721008_070324APB_FTO_321552	Bank	08/03/2024	1	835468	447	831022	2	4446	831022	0
981	2721	2721008	RJ2721008_070324APB_FTO_321568	Bank	08/03/2024	1	1541274	785	1525518	8	15756	1525518	0
982	2721	2721008	RJ2721008_070324APB_FTO_321569	Bank	08/03/2024	1	604637	269	603277	1	1360	603277	0
983	2721	2721008	RJ2721008_080324APB_FTO_322105	Bank	08/03/2024	1	602277	308	593895	4	8382	593895	0
984	2721	2721008	RJ2721008_110324APB_FTO_323002	Bank	11/03/2024	1	896452	542	887344	5	9108	887344	0
985	2721	2721008	RJ2721008_120324APB_FTO_323258	Bank	12/03/2024	1	906898	464	906898	0	0	906898	0
986	2721	2721008	RJ2721008_120324APB_FTO_323263	Bank	12/03/2024	1	570845	257	570845	0	0	570845	0
987	2721	2721008	RJ2721008_120324APB_FTO_323281	Bank	12/03/2024	1	236633	100	236633	0	0	236633	0
988	2721	2721008	RJ2721008_120324APB_FTO_323304	Bank	12/03/2024	1	44622	66	44622	0	0	44622	0
989	2721	2721008	RJ2721008_120324APB_FTO_323318	Bank	12/03/2024	1	43735	23	43735	0	0	43735	0
990	2721	2721008	RJ2721008_120324APB_FTO_323693	Bank	12/03/2024	1	856006	479	824765	18	31241	824765	0
991	2721	2721008	RJ2721008_130324APB_FTO_324121	Bank	13/03/2024	1	129994	56	129994	0	0	129994	0
992	2721	2721008	RJ2721008_130324APB_FTO_324145	Bank	13/03/2024	1	485906	329	485906	0	0	485906	0
993	2721	2721008	RJ2721008_130324APB_FTO_324154	Bank	13/03/2024	1	85357	70	85357	0	0	85357	0
994	2721	2721008	RJ2721008_130324APB_FTO_324162	Bank	13/03/2024	1	83691	51	80937	2	2754	80937	0
995	2721	2721008	RJ2721008_130324APB_FTO_324416	Bank	15/03/2024	1	581983	270	576835	2	5148	576835	0
996	2721	2721008	RJ2721008_140324APB_FTO_324805	Bank	15/03/2024	1	24735	10	24735	0	0	24735	0
997	2721	2721008	RJ2721008_140324APB_FTO_324980	Bank	15/03/2024	1	51765	18	51765	0	0	51765	0
998	2721	2721008	RJ2721008_140324APB_FTO_325095	Bank	15/03/2024	1	123420	41	123420	0	0	123420	0
999	2721	2721008	RJ2721008_140324APB_FTO_325126	Bank	15/03/2024	1	1324606	781	1297139	16	27467	1297139	0
1000	2721	2721008	RJ2721008_140324APB_FTO_325133	Bank	15/03/2024	1	295545	108	295545	0	0	295545	0
1001	2721	2721008	RJ2721008_150324APB_FTO_325617	Bank	15/03/2024	1	5725	19	5395	1	330	5395	0
1002	2721	2721008	RJ2721008_150324APB_FTO_325628	Bank	15/03/2024	1	7370	27	7370	0	0	7370	0
1003	2721	2721008	RJ2721008_150324APB_FTO_325715	Bank	15/03/2024	1	498130	267	498130	0	0	498130	0
1004	2721	2721008	RJ2721008_150324APB_FTO_326026	Bank	15/03/2024	1	1074252	663	1056415	12	17837	1056415	0
1005	2721	2721008	RJ2721008_150324APB_FTO_326039	Bank	15/03/2024	1	47513	80	47513	0	0	47513	0
1006	2721	2721008	RJ2721008_180324APB_FTO_326678	Bank	18/03/2024	1	660	3	660	0	0	660	0
1007	2721	2721008	RJ2721008_180324APB_FTO_326907	Bank	18/03/2024	1	603568	290	595288	3	8280	595288	0
1008	2721	2721008	RJ2721008_180324APB_FTO_327244	Bank	19/03/2024	1	144473	92	144473	0	0	144473	0
1009	2721	2721008	RJ2721008_190324APB_FTO_327648	Bank	19/03/2024	1	465058	260	462349	2	2709	462349	0
1010	2721	2721008	RJ2721008_190324APB_FTO_328106	Bank	19/03/2024	1	142420	79	142420	0	0	142420	0
1011	2721	2721008	RJ2721008_190324APB_FTO_328216	Bank	19/03/2024	1	46410	14	46410	0	0	46410	0
1012	2721	2721008	RJ2721008_190324APB_FTO_328276	Bank	19/03/2024	1	1371839	792	1363858	7	7981	1363858	0
1013	2721	2721008	RJ2721008_190324APB_FTO_328286	Bank	19/03/2024	1	825814	478	817484	5	8330	817484	0
1014	2721	2721008	RJ2721008_190324FTO_328312	Bank	19/03/2024	1	15822	7	13492	2	2330	13492	0
1015	2721	2721008	RJ2721008_210324APB_FTO_330275	Bank	22/03/2024	1	1606533	792	1593790	5	12743	1593790	0
1016	2721	2721008	RJ2721008_210324APB_FTO_330280	Bank	22/03/2024	1	611082	316	602070	4	9012	602070	0
1017	2721	2721008	RJ2721008_210324APB_FTO_330337	Bank	22/03/2024	1	2136	9	2136	0	0	2136	0
1018	2721	2721008	RJ2721008_210324APB_FTO_330922	Bank	22/03/2024	1	150195	64	150195	0	0	150195	0
1019	2721	2721008	RJ2721008_220324APB_FTO_331333	Bank	22/03/2024	1	1518170	785	1504810	7	13360	1504810	0
1020	2721	2721008	RJ2721008_220324APB_FTO_331336	Bank	22/03/2024	1	38085	20	38085	0	0	38085	0
1021	2721	2721008	RJ2721008_220324APB_FTO_331504	Bank	22/03/2024	1	5205	34	5205	0	0	5205	0
1022	2721	2721008	RJ2721008_220324APB_FTO_331536	Bank	22/03/2024	1	1487357	797	1482821	2	4536	1482821	0
1023	2721	2721008	RJ2721008_220324APB_FTO_331539	Bank	22/03/2024	1	81090	53	79050	1	2040	79050	0
1024	2721	2721008	RJ2721008_220324APB_FTO_331678	Bank	22/03/2024	1	105927	69	105927	0	0	105927	0
1025	2721	2721008	RJ2721008_220324APB_FTO_332160	Bank	22/03/2024	1	634637	790	633706	1	931	633706	0
1026	2721	2721008	RJ2721008_220324APB_FTO_332181	Bank	22/03/2024	1	379704	515	378941	1	763	378941	0
1027	2721	2721008	RJ2721008_220324APB_FTO_332290	Bank	22/03/2024	1	1708185	796	1703947	2	4238	1703947	0
1028	2721	2721008	RJ2721008_220324APB_FTO_332312	Bank	22/03/2024	1	1037215	500	1032984	2	4231	1032984	0
1029	2721	2721008	RJ2721008_220324APB_FTO_332321	Bank	22/03/2024	1	23205	10	23205	0	0	23205	0
1030	2721	2721008	RJ2721008_220324APB_FTO_332374	Bank	22/03/2024	1	497710	327	490273	5	7437	490273	0
1031	2721	2721008	RJ2721008_220324APB_FTO_332394	Bank	22/03/2024	1	66504	125	66504	0	0	66504	0
1032	2721	2721008	RJ2721008_220324APB_FTO_332425	Bank	22/03/2024	1	723817	280	723817	0	0	723817	0
1033	2721	2721008	RJ2721008_220324APB_FTO_332444	Bank	22/03/2024	1	395250	128	389385	2	5865	389385	0
1034	2721	2721008	RJ2721008_260324APB_FTO_333935	Bank	26/03/2024	1	596248	346	592046	3	4202	592046	0
1035	2721	2721008	RJ2721008_280324APB_FTO_335179	Bank	29/03/2024	1	408796	286	408271	1	525	408271	0
1036	2721	2721008	RJ2721008_280324APB_FTO_335240	Bank	29/03/2024	1	19800	88	19800	0	0	19800	0
1037	2721	2721008	RJ2721008_280324APB_FTO_335250	Bank	29/03/2024	1	136689	58	134139	1	2550	134139	0
1038	2721	2721008	RJ2721008_280324APB_FTO_335795	Bank	29/03/2024	1	621785	509	619970	1	1815	619970	0
1039	2721	2721008	RJ2721008_280324APB_FTO_335996	Bank	29/03/2024	1	249051	112	249051	0	0	249051	0
1040	2721	2721008	RJ2721008_290324APB_FTO_336192	Bank	29/03/2024	1	1398484	792	1395061	2	3423	1395061	0
1041	2721	2721008	RJ2721008_290324APB_FTO_336193	Bank	29/03/2024	1	851781	521	851781	0	0	851781	0
1042	2721	2721008	RJ2721008_290324APB_FTO_336194	Bank	29/03/2024	1	82732	130	82112	1	620	82112	0
1043	2721	2721008	RJ2721008_290324APB_FTO_336195	Bank	29/03/2024	1	596164	281	593272	1	2892	593272	0
1044	2721	2721008	RJ2721008_290324APB_FTO_336373	Bank	29/03/2024	1	15620	48	14740	2	880	14740	0
1045	2721	2721008	RJ2721008_290324APB_FTO_336400	Bank	29/03/2024	1	40443	25	40443	0	0	40443	0
1046	2721	2721008	RJ2721008_290324APB_FTO_336577	Bank	31/03/2024	1	92310	41	92310	0	0	92310	0
1047	2721	2721008	RJ2721008_290324APB_FTO_336579	Bank	31/03/2024	1	117075	68	117075	0	0	117075	0
1048	2721	2721008	RJ2721008_290324APB_FTO_336595	Bank	31/03/2024	1	1047288	683	1019042	18	28246	1019042	0
1049	2721	2721008	RJ2721008_290324APB_FTO_336605	Bank	31/03/2024	1	1572307	792	1568707	2	3600	1568707	0
1050	2721	2721008	RJ2721008_290324APB_FTO_336607	Bank	31/03/2024	1	237615	155	236265	2	1350	236265	0
1051	2721	2721008	RJ2721008_300324APB_FTO_336854	Bank	31/03/2024	1	331659	295	322359	6	9300	322359	0
1052	2721	2721008	RJ2721008_300324APB_FTO_336857	Bank	31/03/2024	1	387925	132	387925	0	0	387925	0
1053	2721	2721008	RJ2721008_310324APB_FTO_337209	Bank	31/03/2024	1	31717	47	31717	0	0	31717	0
1054	2721	2721008	RJ2721008_310324APB_FTO_337397	Bank	31/03/2024	1	8459	34	8459	0	0	8459	0
1055	2721	2721008	RJ2721008_310324APB_FTO_337398	Bank	31/03/2024	1	27030	16	27030	0	0	27030	0
1056	2721	2721008	RJ2721008_310324APB_FTO_337402	Bank	31/03/2024	1	146271	175	146271	0	0	146271	0
1057	2721	2721008	RJ2721008_310324APB_FTO_337403	Bank	31/03/2024	1	8925	3	8925	0	0	8925	0
1058	2721	2721008	RJ2721008_310324APB_FTO_337410	Bank	31/03/2024	1	271206	793	270730	2	476	270730	0
1059	2721	2721008	RJ2721008_310324APB_FTO_337414	Bank	31/03/2024	1	15956	80	15956	0	0	15956	0
1060	2721	2721008	RJ2721008_310324APB_FTO_337416	Bank	31/03/2024	1	119909	260	119909	0	0	119909	0
1061	2721	2721008	RJ2721008_310324APB_FTO_337417	Bank	31/03/2024	1	101745	44	99705	1	2040	99705	0
	Total					1061	448928988	228929	441086262	3276	6200524	442435163	0

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