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

The Mahatma Gandhi National Rural Employment Guarantee Act

17-May-2024 09:44:43 PM

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FTO Second Signatory

State : RAJASTHAN District : AJMER Block : Sarwad 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	2721009	RJ2721009_010423FTO_53	Bank	01/04/2023	1	1220131	796	1214083	3	6048	1214083	0
2	2721	2721009	RJ2721009_010423FTO_59	Bank	01/04/2023	1	7471	29	7421	1	50	7421	0
3	2721	2721009	RJ2721009_010423APB_FTO_67	Bank	01/04/2023	1	1333816	793	1328526	3	5290	1328526	0
4	2721	2721009	RJ2721009_010423APB_FTO_71	Bank	01/04/2023	1	991281	789	989821	1	1460	989821	0
5	2721	2721009	RJ2721009_010423APB_FTO_76	Bank	01/04/2023	1	1314403	792	1303838	6	10565	1303838	0
6	2721	2721009	RJ2721009_010423APB_FTO_78	Bank	01/04/2023	1	1631969	796	1629218	2	2751	1629218	0
7	2721	2721009	RJ2721009_010423APB_FTO_80	Bank	01/04/2023	1	1071968	787	1069820	4	2148	1069820	0
8	2721	2721009	RJ2721009_010423APB_FTO_81	Bank	01/04/2023	1	40383	101	40077	1	306	40077	0
9	2721	2721009	RJ2721009_010423FTO_83	Bank To Cooperative	02/04/2023	1	46883	0	0	0	0	0	0
10	2721	2721009	RJ2721009_020423APB_FTO_968	Bank	02/04/2023	1	1178886	793	1171954	6	6932	1171954	0
11	2721	2721009	RJ2721009_020423APB_FTO_969	Bank	02/04/2023	1	13910	75	13790	1	120	13790	0
12	2721	2721009	RJ2721009_020423FTO_972	Bank	02/04/2023	1	232244	162	227228	2	5016	227228	0
13	2721	2721009	RJ2721009_020423FTO_980	Bank	02/04/2023	1	143984	61	112220	17	31764	112220	0
14	2721	2721009	RJ2721009_030423FTO_1315	Bank	03/04/2023	1	301165	188	287379	8	13786	287379	0
15	2721	2721009	RJ2721009_030423APB_FTO_1318	Bank	03/04/2023	1	1077291	712	1070074	5	7217	1070074	0
16	2721	2721009	RJ2721009_030423FTO_1320	Bank To Cooperative	03/04/2023	1	21021	0	0	0	0	0	0
17	2721	2721009	RJ2721009_030423FTO_1321	Bank	03/04/2023	1	205160	84	153856	33	51304	153856	0
18	2721	2721009	RJ2721009_090423FTO_12165	Bank	09/04/2023	1	2860	1	2860	0	0	2860	0
19	2721	2721009	RJ2721009_090423FTO_12166	Bank	09/04/2023	1	41167	21	41167	0	0	41167	0
20	2721	2721009	RJ2721009_090423FTO_12167	Bank	09/04/2023	1	15355	45	15355	0	0	15355	0
21	2721	2721009	RJ2721009_090423FTO_12168	Bank	09/04/2023	1	650	6	650	0	0	650	0
22	2721	2721009	RJ2721009_090423APB_FTO_12172	Bank	09/04/2023	1	325080	244	323340	1	1740	323340	0
23	2721	2721009	RJ2721009_090423APB_FTO_12176	Bank	09/04/2023	1	99359	246	98978	1	381	98978	0
24	2721	2721009	RJ2721009_090423APB_FTO_12178	Bank	09/04/2023	1	5900	48	5900	0	0	5900	0
25	2721	2721009	RJ2721009_090423FTO_12179	Bank To Cooperative	09/04/2023	1	3240	0	0	0	0	0	0
26	2721	2721009	RJ2721009_090423FTO_12180	Bank To Cooperative	09/04/2023	1	399	0	0	0	0	0	0
27	2721	2721009	RJ2721009_110423FTO_13406	Bank	11/04/2023	1	36120	22	36120	0	0	36120	0
28	2721	2721009	RJ2721009_110423APB_FTO_13407	Bank	11/04/2023	1	180792	106	177336	2	3456	177336	0
29	2721	2721009	RJ2721009_180423FTO_16110	Bank To HO	18/04/2023	1	6745	0	0	0	0	0	0
30	2721	2721009	RJ2721009_220423FTO_22197	Bank	22/04/2023	1	7772	3	7772	0	0	7772	0
31	2721	2721009	RJ2721009_220423APB_FTO_22198	Bank	22/04/2023	1	14261	5	14261	0	0	14261	0
32	2721	2721009	RJ2721009_220423FTO_22201	Bank To Cooperative	22/04/2023	1	24570	0	0	0	0	0	0
33	2721	2721009	RJ2721009_220423APB_FTO_22208	Bank	22/04/2023	1	80262	56	80262	0	0	80262	0
34	2721	2721009	RJ2721009_230423FTO_22616	Bank	23/04/2023	1	218104	92	218104	0	0	218104	0
35	2721	2721009	RJ2721009_230423APB_FTO_22630	Bank	23/04/2023	1	1873421	790	1866035	3	7386	1866035	0
36	2721	2721009	RJ2721009_230423FTO_22633	Bank To Cooperative	23/04/2023	1	116592	0	0	0	0	0	0
37	2721	2721009	RJ2721009_230423APB_FTO_22637	Bank	23/04/2023	1	369822	151	367404	1	2418	367404	0
38	2721	2721009	RJ2721009_230423FTO_22658	Bank	23/04/2023	1	5746	2	5746	0	0	5746	0
39	2721	2721009	RJ2721009_230423APB_FTO_22660	Bank	23/04/2023	1	20111	7	20111	0	0	20111	0
40	2721	2721009	RJ2721009_230423FTO_22754	Bank	23/04/2023	1	3000	2	3000	0	0	3000	0
41	2721	2721009	RJ2721009_230423APB_FTO_22756	Bank	23/04/2023	1	27000	18	27000	0	0	27000	0
42	2721	2721009	RJ2721009_230423APB_FTO_22768	Bank	23/04/2023	1	160083	102	160083	0	0	160083	0
43	2721	2721009	RJ2721009_230423FTO_22769	Bank	23/04/2023	1	24990	18	24990	0	0	24990	0
44	2721	2721009	RJ2721009_230423FTO_22919	Bank	24/04/2023	1	24280	36	24080	1	200	24080	0
45	2721	2721009	RJ2721009_230423APB_FTO_22921	Bank	24/04/2023	1	352740	208	352740	0	0	352740	0
46	2721	2721009	RJ2721009_230423FTO_22922	Bank To Cooperative	24/04/2023	1	4020	0	0	0	0	0	0
47	2721	2721009	RJ2721009_250423FTO_24478	Bank	25/04/2023	1	5400	3	5400	0	0	5400	0
48	2721	2721009	RJ2721009_250423APB_FTO_24479	Bank	25/04/2023	1	64800	34	61200	2	3600	61200	0
49	2721	2721009	RJ2721009_280423FTO_27106	Bank	28/04/2023	1	9180	3	9180	0	0	9180	0
50	2721	2721009	RJ2721009_280423APB_FTO_27109	Bank	28/04/2023	1	8619	3	8619	0	0	8619	0
51	2721	2721009	RJ2721009_280423FTO_27113	Bank	28/04/2023	1	2805	1	2805	0	0	2805	0
52	2721	2721009	RJ2721009_280423APB_FTO_27114	Bank	28/04/2023	1	40035	13	40035	0	0	40035	0
53	2721	2721009	RJ2721009_280423APB_FTO_27115	Bank	28/04/2023	1	22440	8	22440	0	0	22440	0
54	2721	2721009	RJ2721009_280423FTO_27239	Bank	28/04/2023	1	2541	1	2541	0	0	2541	0
55	2721	2721009	RJ2721009_280423APB_FTO_27240	Bank	28/04/2023	1	27951	11	27951	0	0	27951	0
56	2721	2721009	RJ2721009_290423FTO_27584	Bank	29/04/2023	1	25641	9	25641	0	0	25641	0
57	2721	2721009	RJ2721009_290423APB_FTO_27585	Bank	29/04/2023	1	39468	14	39468	0	0	39468	0
58	2721	2721009	RJ2721009_290423APB_FTO_27593	Bank	29/04/2023	1	1299279	794	1299279	0	0	1299279	0
59	2721	2721009	RJ2721009_290423APB_FTO_27595	Bank	29/04/2023	1	188369	110	188369	0	0	188369	0
60	2721	2721009	RJ2721009_290423FTO_27596	Bank	29/04/2023	1	289111	167	287219	1	1892	287219	0
61	2721	2721009	RJ2721009_290423FTO_27599	Bank To Cooperative	29/04/2023	1	22670	0	0	0	0	0	0
62	2721	2721009	RJ2721009_290423FTO_27606	Bank	29/04/2023	1	34849	23	33345	1	1504	33345	0
63	2721	2721009	RJ2721009_290423APB_FTO_27608	Bank	29/04/2023	1	1128821	773	1122877	4	5944	1122877	0
64	2721	2721009	RJ2721009_300423FTO_27710	Bank To HO	30/04/2023	1	1752	0	0	0	0	0	0
65	2721	2721009	RJ2721009_300423APB_FTO_27711	Bank	30/04/2023	1	184410	154	184410	0	0	184410	0
66	2721	2721009	RJ2721009_010523FTO_27749	Bank	01/05/2023	1	50030	27	50030	0	0	50030	0
67	2721	2721009	RJ2721009_010523APB_FTO_27750	Bank	01/05/2023	1	356222	188	354242	1	1980	354242	0
68	2721	2721009	RJ2721009_020523FTO_28965	Bank	03/05/2023	1	11859	6	11859	0	0	11859	0
69	2721	2721009	RJ2721009_020523FTO_28967	Bank To Cooperative	03/05/2023	1	1672	0	0	0	0	0	0
70	2721	2721009	RJ2721009_020523APB_FTO_28968	Bank	03/05/2023	1	116625	60	116625	0	0	116625	0
71	2721	2721009	RJ2721009_040523FTO_29993	Bank	04/05/2023	1	3003	1	3003	0	0	3003	0
72	2721	2721009	RJ2721009_040523APB_FTO_29994	Bank	04/05/2023	1	144144	48	144144	0	0	144144	0
73	2721	2721009	RJ2721009_050523FTO_31104	Bank	05/05/2023	1	28441	14	28441	0	0	28441	0
74	2721	2721009	RJ2721009_050523APB_FTO_31105	Bank	05/05/2023	1	8892	3	8892	0	0	8892	0
75	2721	2721009	RJ2721009_050523APB_FTO_31106	Bank	05/05/2023	1	257441	133	257441	0	0	257441	0
76	2721	2721009	RJ2721009_050523APB_FTO_31108	Bank	05/05/2023	1	76821	25	76821	0	0	76821	0
77	2721	2721009	RJ2721009_050523FTO_31109	Bank	05/05/2023	1	13143	4	13143	0	0	13143	0
78	2721	2721009	RJ2721009_050523FTO_31110	Bank To Cooperative	05/05/2023	1	3060	0	0	0	0	0	0
79	2721	2721009	RJ2721009_050523FTO_32439	Bank	05/05/2023	1	18715	7	16515	1	2200	16515	0
80	2721	2721009	RJ2721009_050523APB_FTO_32454	Bank	05/05/2023	1	275220	108	275220	0	0	275220	0
81	2721	2721009	RJ2721009_060523APB_FTO_32874	Bank	06/05/2023	1	3060	0	0	1	3060	0	0
82	2721	2721009	RJ2721009_060523FTO_33131	Bank	06/05/2023	1	64186	24	64186	0	0	64186	0
83	2721	2721009	RJ2721009_060523APB_FTO_33133	Bank	06/05/2023	1	122430	41	122430	0	0	122430	0
84	2721	2721009	RJ2721009_060523APB_FTO_33136	Bank	06/05/2023	1	13260	4	13260	0	0	13260	0
85	2721	2721009	RJ2721009_060523APB_FTO_33139	Bank	06/05/2023	1	208640	99	208640	0	0	208640	0
86	2721	2721009	RJ2721009_060523FTO_33187	Bank To Cooperative	06/05/2023	1	5616	0	0	0	0	0	0
87	2721	2721009	RJ2721009_070523FTO_33498	Bank	07/05/2023	1	5244	2	5244	0	0	5244	0
88	2721	2721009	RJ2721009_070523APB_FTO_33499	Bank	07/05/2023	1	723476	359	721656	1	1820	721656	0
89	2721	2721009	RJ2721009_070523FTO_33551	Bank	07/05/2023	1	16350	9	16200	1	150	16200	0
90	2721	2721009	RJ2721009_070523APB_FTO_33553	Bank	07/05/2023	1	176646	96	173987	2	2659	173987	0
91	2721	2721009	RJ2721009_070523FTO_33610	Bank	07/05/2023	1	30512	14	30512	0	0	30512	0
92	2721	2721009	RJ2721009_070523FTO_33611	Bank To Cooperative	07/05/2023	1	1430	0	0	0	0	0	0
93	2721	2721009	RJ2721009_070523APB_FTO_33612	Bank	07/05/2023	1	116374	63	116374	0	0	116374	0
94	2721	2721009	RJ2721009_070523APB_FTO_33617	Bank	07/05/2023	1	331094	119	320986	4	10108	320986	0
95	2721	2721009	RJ2721009_070523APB_FTO_33620	Bank	07/05/2023	1	619400	238	611600	3	7800	611600	0
96	2721	2721009	RJ2721009_070523FTO_33794	Bank	07/05/2023	1	3010	7	3010	0	0	3010	0
97	2721	2721009	RJ2721009_070523APB_FTO_33795	Bank	07/05/2023	1	836823	456	836823	0	0	836823	0
98	2721	2721009	RJ2721009_070523APB_FTO_33796	Bank	07/05/2023	1	1782	1	1782	0	0	1782	0
99	2721	2721009	RJ2721009_070523APB_FTO_33804	Bank	07/05/2023	1	1808996	783	1772902	16	36094	1772902	0
100	2721	2721009	RJ2721009_070523FTO_33809	Bank	07/05/2023	1	156676	69	156676	0	0	156676	0
101	2721	2721009	RJ2721009_070523APB_FTO_33810	Bank	07/05/2023	1	950603	405	944597	2	6006	944597	0
102	2721	2721009	RJ2721009_070523APB_FTO_33817	Bank	07/05/2023	1	1519210	737	1508837	5	10373	1508837	0
103	2721	2721009	RJ2721009_070523FTO_33819	Bank	07/05/2023	1	115726	56	115726	0	0	115726	0
104	2721	2721009	RJ2721009_070523FTO_33820	Bank To Cooperative	07/05/2023	1	88821	0	0	0	0	0	0
105	2721	2721009	RJ2721009_070523FTO_33821	Bank To Cooperative	07/05/2023	1	6055	0	0	0	0	0	0
106	2721	2721009	RJ2721009_080523FTO_34017	Bank	08/05/2023	1	2366	1	2366	0	0	2366	0
107	2721	2721009	RJ2721009_080523APB_FTO_34020	Bank	08/05/2023	1	16497	6	16497	0	0	16497	0
108	2721	2721009	RJ2721009_080523FTO_34589	Bank	08/05/2023	1	3200	2	3200	0	0	3200	0
109	2721	2721009	RJ2721009_080523FTO_34609	Bank	08/05/2023	1	22961	13	22961	0	0	22961	0
110	2721	2721009	RJ2721009_080523APB_FTO_34611	Bank	08/05/2023	1	28800	18	28800	0	0	28800	0
111	2721	2721009	RJ2721009_080523APB_FTO_34624	Bank	08/05/2023	1	595373	344	595373	0	0	595373	0
112	2721	2721009	RJ2721009_080523FTO_34635	Bank	08/05/2023	1	18150	9	18150	0	0	18150	0
113	2721	2721009	RJ2721009_080523APB_FTO_34641	Bank	08/05/2023	1	950855	470	942635	4	8220	942635	0
114	2721	2721009	RJ2721009_080523APB_FTO_34650	Bank	08/05/2023	1	210912	74	210912	0	0	210912	0
115	2721	2721009	RJ2721009_080523FTO_34653	Bank	08/05/2023	1	1992	1	1992	0	0	1992	0
116	2721	2721009	RJ2721009_080523FTO_35058	Bank	08/05/2023	1	54288	31	54288	0	0	54288	0
117	2721	2721009	RJ2721009_080523APB_FTO_35066	Bank	08/05/2023	1	212296	123	212296	0	0	212296	0
118	2721	2721009	RJ2721009_080523APB_FTO_35322	Bank	08/05/2023	1	251035	117	251035	0	0	251035	0
119	2721	2721009	RJ2721009_080523FTO_35325	Bank	08/05/2023	1	43390	21	43390	0	0	43390	0
120	2721	2721009	RJ2721009_080523APB_FTO_35557	Bank	08/05/2023	1	128310	76	128310	0	0	128310	0
121	2721	2721009	RJ2721009_080523APB_FTO_35577	Bank	08/05/2023	1	1474362	794	1474362	0	0	1474362	0
122	2721	2721009	RJ2721009_080523APB_FTO_35611	Bank	08/05/2023	1	495999	305	495999	0	0	495999	0
123	2721	2721009	RJ2721009_080523FTO_35628	Bank	08/05/2023	1	50700	30	50700	0	0	50700	0
124	2721	2721009	RJ2721009_080523FTO_35633	Bank	08/05/2023	1	70536	41	70536	0	0	70536	0
125	2721	2721009	RJ2721009_080523FTO_35656	Bank To Cooperative	08/05/2023	1	5880	0	0	0	0	0	0
126	2721	2721009	RJ2721009_080523FTO_35712	Bank	08/05/2023	1	6105	3	6105	0	0	6105	0
127	2721	2721009	RJ2721009_080523APB_FTO_35724	Bank	08/05/2023	1	221075	116	221075	0	0	221075	0
128	2721	2721009	RJ2721009_080523FTO_35729	Bank To Cooperative	08/05/2023	1	1480	0	0	0	0	0	0
129	2721	2721009	RJ2721009_080523FTO_35902	Bank	08/05/2023	1	1710	7	1710	0	0	1710	0
130	2721	2721009	RJ2721009_080523APB_FTO_35920	Bank	08/05/2023	1	1095545	759	1079344	11	16201	1079344	0
131	2721	2721009	RJ2721009_080523FTO_35927	Bank To Cooperative	08/05/2023	1	1706	0	0	0	0	0	0
132	2721	2721009	RJ2721009_100523APB_FTO_37821	Bank	10/05/2023	1	9152	4	9152	0	0	9152	0
133	2721	2721009	RJ2721009_100523APB_FTO_37824	Bank	10/05/2023	1	7904	4	7904	0	0	7904	0
134	2721	2721009	RJ2721009_130523FTO_40727	Bank	13/05/2023	1	24445	11	24445	0	0	24445	0
135	2721	2721009	RJ2721009_130523APB_FTO_40728	Bank	13/05/2023	1	179405	80	179405	0	0	179405	0
136	2721	2721009	RJ2721009_130523FTO_40729	Bank	13/05/2023	1	60157	35	60157	0	0	60157	0
137	2721	2721009	RJ2721009_130523APB_FTO_40730	Bank	13/05/2023	1	267241	153	267241	0	0	267241	0
138	2721	2721009	RJ2721009_130523FTO_40920	Bank	13/05/2023	1	74422	43	74422	0	0	74422	0
139	2721	2721009	RJ2721009_130523APB_FTO_40930	Bank	13/05/2023	1	1383874	790	1375138	5	8736	1375138	0
140	2721	2721009	RJ2721009_130523APB_FTO_40937	Bank	13/05/2023	1	121740	69	121740	0	0	121740	0
141	2721	2721009	RJ2721009_140523FTO_41016	Bank	14/05/2023	1	168	1	168	0	0	168	0
142	2721	2721009	RJ2721009_140523APB_FTO_41017	Bank	14/05/2023	1	263495	133	263495	0	0	263495	0
143	2721	2721009	RJ2721009_140523APB_FTO_41046	Bank	14/05/2023	1	1594356	792	1592232	1	2124	1592232	0
144	2721	2721009	RJ2721009_140523APB_FTO_41047	Bank	14/05/2023	1	792351	437	788939	2	3412	788939	0
145	2721	2721009	RJ2721009_140523FTO_41048	Bank	14/05/2023	1	484453	248	484453	0	0	484453	0
146	2721	2721009	RJ2721009_140523FTO_41049	Bank To Cooperative	14/05/2023	1	58839	0	0	0	0	0	0
147	2721	2721009	RJ2721009_140523FTO_41050	Bank To HO	14/05/2023	1	1980	0	0	0	0	0	0
148	2721	2721009	RJ2721009_150523FTO_41108	Bank	15/05/2023	1	191739	93	191739	0	0	191739	0
149	2721	2721009	RJ2721009_150523APB_FTO_41109	Bank	15/05/2023	1	1406761	681	1391354	7	15407	1391354	0
150	2721	2721009	RJ2721009_150523FTO_41110	Bank To Cooperative	15/05/2023	1	16408	0	0	0	0	0	0
151	2721	2721009	RJ2721009_180523APB_FTO_42891	Bank	18/05/2023	1	540819	199	533214	3	7605	533214	0
152	2721	2721009	RJ2721009_180523FTO_42892	Bank	18/05/2023	1	76440	29	76440	0	0	76440	0
153	2721	2721009	RJ2721009_180523FTO_42896	Bank To Cooperative	18/05/2023	1	14430	0	0	0	0	0	0
154	2721	2721009	RJ2721009_180523APB_FTO_43577	Bank	18/05/2023	1	155463	52	155463	0	0	155463	0
155	2721	2721009	RJ2721009_180523FTO_43578	Bank	18/05/2023	1	3003	1	3003	0	0	3003	0
156	2721	2721009	RJ2721009_180523FTO_43579	Bank	18/05/2023	1	82521	36	70860	6	11661	70860	0
157	2721	2721009	RJ2721009_180523FTO_43580	Bank To Cooperative	18/05/2023	1	36744	0	0	0	0	0	0
158	2721	2721009	RJ2721009_180523FTO_43581	Bank	18/05/2023	1	20880	4	9672	7	11208	9672	0
159	2721	2721009	RJ2721009_180523FTO_43582	Bank	18/05/2023	1	158330	68	119453	24	38877	119453	0
160	2721	2721009	RJ2721009_200523APB_FTO_45059	Bank	20/05/2023	1	774124	387	770373	2	3751	770373	0
161	2721	2721009	RJ2721009_200523APB_FTO_45060	Bank	20/05/2023	1	113716	41	113716	0	0	113716	0
162	2721	2721009	RJ2721009_200523APB_FTO_45061	Bank	20/05/2023	1	265412	139	265412	0	0	265412	0
163	2721	2721009	RJ2721009_200523FTO_45062	Bank	20/05/2023	1	100155	52	100155	0	0	100155	0
164	2721	2721009	RJ2721009_200523FTO_45063	Bank	20/05/2023	1	44642	15	44642	0	0	44642	0
165	2721	2721009	RJ2721009_200523FTO_45064	Bank	20/05/2023	1	24586	13	24586	0	0	24586	0
166	2721	2721009	RJ2721009_200523FTO_45065	Bank To Cooperative	20/05/2023	1	15809	0	0	0	0	0	0
167	2721	2721009	RJ2721009_210523FTO_45874	Bank	21/05/2023	1	21084	6	21084	0	0	21084	0
168	2721	2721009	RJ2721009_210523FTO_45878	Bank To Cooperative	21/05/2023	1	8657	0	0	0	0	0	0
169	2721	2721009	RJ2721009_210523APB_FTO_45879	Bank	21/05/2023	1	236334	68	232764	1	3570	232764	0
170	2721	2721009	RJ2721009_210523FTO_45886	Bank	21/05/2023	1	19323	9	19323	0	0	19323	0
171	2721	2721009	RJ2721009_210523APB_FTO_45891	Bank	21/05/2023	1	511691	275	509884	1	1807	509884	0
172	2721	2721009	RJ2721009_220523FTO_46383	Bank	22/05/2023	1	107600	55	103400	2	4200	103400	0
173	2721	2721009	RJ2721009_220523APB_FTO_46384	Bank	22/05/2023	1	34425	15	34425	0	0	34425	0
174	2721	2721009	RJ2721009_220523APB_FTO_46386	Bank	22/05/2023	1	1574600	795	1574600	0	0	1574600	0
175	2721	2721009	RJ2721009_220523APB_FTO_46388	Bank	22/05/2023	1	506400	264	506400	0	0	506400	0
176	2721	2721009	RJ2721009_220523APB_FTO_46405	Bank	22/05/2023	1	1788939	785	1759511	13	29428	1759511	0
177	2721	2721009	RJ2721009_220523APB_FTO_46406	Bank	22/05/2023	1	969309	423	956660	5	12649	956660	0
178	2721	2721009	RJ2721009_220523FTO_46409	Bank	22/05/2023	1	287625	120	287625	0	0	287625	0
179	2721	2721009	RJ2721009_220523FTO_46411	Bank To Cooperative	23/05/2023	1	97315	0	0	0	0	0	0
180	2721	2721009	RJ2721009_220523FTO_46415	Bank To Cooperative	23/05/2023	1	4000	0	0	0	0	0	0
181	2721	2721009	RJ2721009_220523APB_FTO_46438	Bank	22/05/2023	1	303105	148	303105	0	0	303105	0
182	2721	2721009	RJ2721009_220523FTO_46440	Bank	22/05/2023	1	43725	22	43725	0	0	43725	0
183	2721	2721009	RJ2721009_230523APB_FTO_47314	Bank	23/05/2023	1	223101	105	220041	1	3060	220041	0
184	2721	2721009	RJ2721009_230523APB_FTO_47326	Bank	23/05/2023	1	1472140	743	1458639	7	13501	1458639	0
185	2721	2721009	RJ2721009_230523FTO_47331	Bank	23/05/2023	1	62994	35	62994	0	0	62994	0
186	2721	2721009	RJ2721009_230523FTO_47334	Bank	23/05/2023	1	122300	63	122300	0	0	122300	0
187	2721	2721009	RJ2721009_230523FTO_47337	Bank To Cooperative	23/05/2023	1	14112	0	0	0	0	0	0
188	2721	2721009	RJ2721009_230523FTO_47338	Bank To Cooperative	23/05/2023	1	11088	0	0	0	0	0	0
189	2721	2721009	RJ2721009_240523APB_FTO_48957	Bank	24/05/2023	1	683486	308	681086	1	2400	681086	0
190	2721	2721009	RJ2721009_240523FTO_48958	Bank	24/05/2023	1	59491	28	59491	0	0	59491	0
191	2721	2721009	RJ2721009_250523FTO_50009	Bank	25/05/2023	1	54309	31	54309	0	0	54309	0
192	2721	2721009	RJ2721009_250523FTO_50010	Bank To Cooperative	25/05/2023	1	1881	0	0	0	0	0	0
193	2721	2721009	RJ2721009_250523APB_FTO_50011	Bank	25/05/2023	1	1146216	633	1139038	4	7178	1139038	0
194	2721	2721009	RJ2721009_250523FTO_50314	Bank	25/05/2023	1	535607	250	427636	71	107971	427636	0
195	2721	2721009	RJ2721009_260523APB_FTO_51063	Bank	26/05/2023	1	592374	358	588447	2	3927	588447	0
196	2721	2721009	RJ2721009_260523APB_FTO_51064	Bank	26/05/2023	1	27690	9	27690	0	0	27690	0
197	2721	2721009	RJ2721009_260523FTO_51068	Bank	26/05/2023	1	35375	19	35375	0	0	35375	0
198	2721	2721009	RJ2721009_260523APB_FTO_51079	Bank	26/05/2023	1	230178	69	226863	1	3315	226863	0
199	2721	2721009	RJ2721009_260523FTO_51080	Bank	26/05/2023	1	32994	10	32994	0	0	32994	0
200	2721	2721009	RJ2721009_260523FTO_51082	Bank To Cooperative	26/05/2023	1	6526	0	0	0	0	0	0
201	2721	2721009	RJ2721009_270523APB_FTO_51869	Bank	27/05/2023	1	407361	214	407361	0	0	407361	0
202	2721	2721009	RJ2721009_270523FTO_51870	Bank	27/05/2023	1	110473	58	110473	0	0	110473	0
203	2721	2721009	RJ2721009_270523FTO_52029	Bank	27/05/2023	1	236653	141	236653	0	0	236653	0
204	2721	2721009	RJ2721009_270523APB_FTO_52033	Bank	27/05/2023	1	1325444	790	1322012	2	3432	1322012	0
205	2721	2721009	RJ2721009_270523APB_FTO_52035	Bank	27/05/2023	1	27373	17	27373	0	0	27373	0
206	2721	2721009	RJ2721009_270523APB_FTO_52054	Bank	27/05/2023	1	895333	440	893227	1	2106	893227	0
207	2721	2721009	RJ2721009_270523FTO_52055	Bank	27/05/2023	1	21184	16	21184	0	0	21184	0
208	2721	2721009	RJ2721009_280523APB_FTO_52130	Bank	28/05/2023	1	821571	391	817300	2	4271	817300	0
209	2721	2721009	RJ2721009_280523FTO_52131	Bank	28/05/2023	1	175631	84	175631	0	0	175631	0
210	2721	2721009	RJ2721009_290523APB_FTO_52814	Bank	29/05/2023	1	1291519	786	1279871	7	11648	1279871	0
211	2721	2721009	RJ2721009_290523APB_FTO_52839	Bank	29/05/2023	1	535841	321	532501	2	3340	532501	0
212	2721	2721009	RJ2721009_290523FTO_52845	Bank	29/05/2023	1	178154	110	178154	0	0	178154	0
213	2721	2721009	RJ2721009_290523FTO_53007	Bank	29/05/2023	1	356751	172	356751	0	0	356751	0
214	2721	2721009	RJ2721009_290523APB_FTO_53022	Bank	29/05/2023	1	1672649	797	1670525	1	2124	1670525	0
215	2721	2721009	RJ2721009_290523APB_FTO_53026	Bank	29/05/2023	1	503979	261	502019	1	1960	502019	0
216	2721	2721009	RJ2721009_290523FTO_53027	Bank To Cooperative	29/05/2023	1	37392	0	0	0	0	0	0
217	2721	2721009	RJ2721009_300523APB_FTO_53673	Bank	30/05/2023	1	615375	329	610975	2	4400	610975	0
218	2721	2721009	RJ2721009_300523FTO_53675	Bank	30/05/2023	1	57214	33	57214	0	0	57214	0
219	2721	2721009	RJ2721009_300523APB_FTO_53677	Bank	30/05/2023	1	109395	32	106080	1	3315	106080	0
220	2721	2721009	RJ2721009_300523FTO_53678	Bank To Cooperative	30/05/2023	1	1704	0	0	0	0	0	0
221	2721	2721009	RJ2721009_310523APB_FTO_54272	Bank	31/05/2023	1	1151661	604	1136076	8	15585	1136076	0
222	2721	2721009	RJ2721009_310523FTO_54277	Bank	31/05/2023	1	214014	112	210049	2	3965	210049	0
223	2721	2721009	RJ2721009_310523FTO_54280	Bank To Cooperative	31/05/2023	1	2319	0	0	0	0	0	0
224	2721	2721009	RJ2721009_010623FTO_55003	Bank	01/06/2023	1	221936	124	221936	0	0	221936	0
225	2721	2721009	RJ2721009_010623APB_FTO_55009	Bank	01/06/2023	1	650148	358	646872	2	3276	646872	0
226	2721	2721009	RJ2721009_010623APB_FTO_55028	Bank	01/06/2023	1	1384118	795	1382342	1	1776	1382342	0
227	2721	2721009	RJ2721009_010623APB_FTO_55038	Bank	01/06/2023	1	1204838	652	1192571	7	12267	1192571	0
228	2721	2721009	RJ2721009_010623FTO_55041	Bank To Cooperative	01/06/2023	1	9680	0	0	0	0	0	0
229	2721	2721009	RJ2721009_030623FTO_56177	Bank	03/06/2023	1	39267	29	39267	0	0	39267	0
230	2721	2721009	RJ2721009_030623APB_FTO_56178	Bank	03/06/2023	1	1496072	743	1492055	2	4017	1492055	0
231	2721	2721009	RJ2721009_030623FTO_56471	Bank	04/06/2023	1	342152	194	342152	0	0	342152	0
232	2721	2721009	RJ2721009_030623APB_FTO_56476	Bank	04/06/2023	1	1405583	790	1403823	1	1760	1403823	0
233	2721	2721009	RJ2721009_030623APB_FTO_56477	Bank	04/06/2023	1	566997	306	565073	1	1924	565073	0
234	2721	2721009	RJ2721009_030623FTO_56479	Bank To Cooperative	04/06/2023	1	14753	0	0	0	0	0	0
235	2721	2721009	RJ2721009_050623APB_FTO_56682	Bank	05/06/2023	1	361995	164	361995	0	0	361995	0
236	2721	2721009	RJ2721009_050623FTO_56683	Bank	05/06/2023	1	48244	22	45514	1	2730	45514	0
237	2721	2721009	RJ2721009_050623FTO_56684	Bank To Cooperative	05/06/2023	1	7356	0	0	0	0	0	0
238	2721	2721009	RJ2721009_060623APB_FTO_58024	Bank	06/06/2023	1	1666215	790	1656179	5	10036	1656179	0
239	2721	2721009	RJ2721009_060623APB_FTO_58027	Bank	06/06/2023	1	210389	83	205059	2	5330	205059	0
240	2721	2721009	RJ2721009_060623APB_FTO_58029	Bank	06/06/2023	1	829307	484	827701	1	1606	827701	0
241	2721	2721009	RJ2721009_060623FTO_58031	Bank	06/06/2023	1	195974	91	193970	1	2004	193970	0
242	2721	2721009	RJ2721009_060623FTO_58032	Bank	06/06/2023	1	185702	110	185702	0	0	185702	0
243	2721	2721009	RJ2721009_060623FTO_58033	Bank To Cooperative	06/06/2023	1	1716	0	0	0	0	0	0
244	2721	2721009	RJ2721009_060623FTO_58038	Bank	06/06/2023	1	83685	41	80890	1	2795	80890	0
245	2721	2721009	RJ2721009_060623FTO_58040	Bank	06/06/2023	1	8068	5	8068	0	0	8068	0
246	2721	2721009	RJ2721009_060623FTO_58044	Bank To Cooperative	06/06/2023	1	24771	0	0	0	0	0	0
247	2721	2721009	RJ2721009_060623FTO_58048	Bank To Cooperative	06/06/2023	1	39795	0	0	0	0	0	0
248	2721	2721009	RJ2721009_060623APB_FTO_59463	Bank	06/06/2023	1	1119435	407	1110000	3	9435	1110000	0
249	2721	2721009	RJ2721009_060623APB_FTO_59465	Bank	06/06/2023	1	1163888	649	1163888	0	0	1163888	0
250	2721	2721009	RJ2721009_060623FTO_59466	Bank	06/06/2023	1	70298	23	70298	0	0	70298	0
251	2721	2721009	RJ2721009_060623FTO_59469	Bank	06/06/2023	1	102403	53	102403	0	0	102403	0
252	2721	2721009	RJ2721009_060623FTO_59471	Bank To Cooperative	06/06/2023	1	16020	0	0	0	0	0	0
253	2721	2721009	RJ2721009_070623FTO_60643	Bank	07/06/2023	1	5750	2	5750	0	0	5750	0
254	2721	2721009	RJ2721009_070623APB_FTO_60644	Bank	07/06/2023	1	39500	14	39500	0	0	39500	0
255	2721	2721009	RJ2721009_070623FTO_60711	Bank	07/06/2023	1	41856	18	41856	0	0	41856	0
256	2721	2721009	RJ2721009_070623APB_FTO_60721	Bank	07/06/2023	1	700884	302	700884	0	0	700884	0
257	2721	2721009	RJ2721009_070623FTO_60859	Bank	07/06/2023	1	115478	57	113474	1	2004	113474	0
258	2721	2721009	RJ2721009_070623APB_FTO_60867	Bank	07/06/2023	1	420388	202	416200	2	4188	416200	0
259	2721	2721009	RJ2721009_080623FTO_63309	Bank	08/06/2023	1	212801	92	212801	0	0	212801	0
260	2721	2721009	RJ2721009_080623APB_FTO_63327	Bank	08/06/2023	1	1700698	778	1672243	13	28455	1672243	0
261	2721	2721009	RJ2721009_080623FTO_63330	Bank To Cooperative	08/06/2023	1	69289	0	0	0	0	0	0
262	2721	2721009	RJ2721009_080623APB_FTO_63365	Bank	08/06/2023	1	757714	344	749577	4	8137	749577	0
263	2721	2721009	RJ2721009_090623APB_FTO_65056	Bank	09/06/2023	1	1184805	673	1176323	5	8482	1176323	0
264	2721	2721009	RJ2721009_090623APB_FTO_65057	Bank	09/06/2023	1	92925	52	91000	1	1925	91000	0
265	2721	2721009	RJ2721009_090623APB_FTO_65059	Bank	09/06/2023	1	6120	4	6120	0	0	6120	0
266	2721	2721009	RJ2721009_090623FTO_65068	Bank	09/06/2023	1	63457	36	63457	0	0	63457	0
267	2721	2721009	RJ2721009_090623FTO_65070	Bank	09/06/2023	1	10325	6	10325	0	0	10325	0
268	2721	2721009	RJ2721009_090623FTO_65072	Bank	09/06/2023	1	3060	2	3060	0	0	3060	0
269	2721	2721009	RJ2721009_090623FTO_65096	Bank To Cooperative	09/06/2023	1	2100	0	0	0	0	0	0
270	2721	2721009	RJ2721009_100623APB_FTO_65881	Bank	10/06/2023	1	398246	179	394334	2	3912	394334	0
271	2721	2721009	RJ2721009_100623FTO_65882	Bank	10/06/2023	1	37173	15	37173	0	0	37173	0
272	2721	2721009	RJ2721009_100623FTO_66075	Bank	10/06/2023	1	271726	156	271726	0	0	271726	0
273	2721	2721009	RJ2721009_100623APB_FTO_66080	Bank	10/06/2023	1	1375901	792	1374152	1	1749	1374152	0
274	2721	2721009	RJ2721009_100623APB_FTO_66081	Bank	10/06/2023	1	205480	118	202225	2	3255	202225	0
275	2721	2721009	RJ2721009_100623FTO_66110	Bank	10/06/2023	1	23423	16	23423	0	0	23423	0
276	2721	2721009	RJ2721009_100623APB_FTO_66112	Bank	10/06/2023	1	407004	266	407004	0	0	407004	0
277	2721	2721009	RJ2721009_100623APB_FTO_66143	Bank	10/06/2023	1	407035	207	407035	0	0	407035	0
278	2721	2721009	RJ2721009_100623FTO_66149	Bank	10/06/2023	1	103412	57	103412	0	0	103412	0
279	2721	2721009	RJ2721009_110623FTO_66384	Bank	11/06/2023	1	21110	7	21110	0	0	21110	0
280	2721	2721009	RJ2721009_110623APB_FTO_66385	Bank	11/06/2023	1	61390	21	61390	0	0	61390	0
281	2721	2721009	RJ2721009_110623FTO_66386	Bank To Cooperative	11/06/2023	1	11400	0	0	0	0	0	0
282	2721	2721009	RJ2721009_120623APB_FTO_67146	Bank	12/06/2023	1	1298872	599	1290436	4	8436	1290436	0
283	2721	2721009	RJ2721009_120623FTO_67154	Bank	12/06/2023	1	229103	105	229103	0	0	229103	0
284	2721	2721009	RJ2721009_120623APB_FTO_67384	Bank	12/06/2023	1	824956	435	816083	5	8873	816083	0
285	2721	2721009	RJ2721009_120623FTO_67386	Bank	12/06/2023	1	134770	75	134770	0	0	134770	0
286	2721	2721009	RJ2721009_120623FTO_67609	Bank	12/06/2023	1	42672	24	42672	0	0	42672	0
287	2721	2721009	RJ2721009_120623APB_FTO_67613	Bank	12/06/2023	1	166560	93	162432	2	4128	162432	0
288	2721	2721009	RJ2721009_130623FTO_67968	Bank To Cooperative	13/06/2023	1	16252	0	0	0	0	0	0
289	2721	2721009	RJ2721009_130623FTO_68155	Bank	13/06/2023	1	258434	140	256510	1	1924	256510	0
290	2721	2721009	RJ2721009_130623APB_FTO_68163	Bank	13/06/2023	1	1519162	794	1517262	1	1900	1517262	0
291	2721	2721009	RJ2721009_130623APB_FTO_68169	Bank	13/06/2023	1	382661	217	380849	1	1812	380849	0
292	2721	2721009	RJ2721009_130623FTO_68171	Bank To Cooperative	13/06/2023	1	48284	0	0	0	0	0	0
293	2721	2721009	RJ2721009_130623FTO_68532	Bank To HO	13/06/2023	1	2470	0	0	0	0	0	0
294	2721	2721009	RJ2721009_130623APB_FTO_68552	Bank	13/06/2023	1	1208151	787	1197210	7	10941	1197210	0
295	2721	2721009	RJ2721009_130623APB_FTO_68557	Bank	13/06/2023	1	293783	174	293783	0	0	293783	0
296	2721	2721009	RJ2721009_130623FTO_68561	Bank	13/06/2023	1	207821	125	207821	0	0	207821	0
297	2721	2721009	RJ2721009_140623FTO_69558	Bank	14/06/2023	1	237797	127	237797	0	0	237797	0
298	2721	2721009	RJ2721009_140623FTO_69561	Bank	14/06/2023	1	56690	28	56690	0	0	56690	0
299	2721	2721009	RJ2721009_140623APB_FTO_69565	Bank	14/06/2023	1	876968	451	869021	4	7947	869021	0
300	2721	2721009	RJ2721009_140623APB_FTO_69569	Bank	14/06/2023	1	931126	456	929734	1	1392	929734	0
301	2721	2721009	RJ2721009_140623FTO_69571	Bank To Cooperative	14/06/2023	1	10021	0	0	0	0	0	0
302	2721	2721009	RJ2721009_150623FTO_69718	Bank	15/06/2023	1	67640	37	67640	0	0	67640	0
303	2721	2721009	RJ2721009_150623APB_FTO_69721	Bank	15/06/2023	1	625868	331	623978	1	1890	623978	0
304	2721	2721009	RJ2721009_150623FTO_69722	Bank To Cooperative	15/06/2023	1	1918	0	0	0	0	0	0
305	2721	2721009	RJ2721009_150623FTO_69723	Bank To Cooperative	15/06/2023	1	173	0	0	0	0	0	0
306	2721	2721009	RJ2721009_150623APB_FTO_69725	Bank	15/06/2023	1	793753	391	781466	6	12287	781466	0
307	2721	2721009	RJ2721009_150623FTO_69726	Bank	15/06/2023	1	103289	53	103289	0	0	103289	0
308	2721	2721009	RJ2721009_150623APB_FTO_70201	Bank	15/06/2023	1	1451317	785	1441452	5	9865	1441452	0
309	2721	2721009	RJ2721009_150623FTO_70204	Bank	15/06/2023	1	153003	83	149393	2	3610	149393	0
310	2721	2721009	RJ2721009_150623APB_FTO_70208	Bank	15/06/2023	1	191798	108	188480	2	3318	188480	0
311	2721	2721009	RJ2721009_160623APB_FTO_70632	Bank	16/06/2023	1	1419423	775	1392329	15	27094	1392329	0
312	2721	2721009	RJ2721009_160623APB_FTO_70634	Bank	16/06/2023	1	454453	256	449393	3	5060	449393	0
313	2721	2721009	RJ2721009_160623FTO_70635	Bank	16/06/2023	1	156418	83	156418	0	0	156418	0
314	2721	2721009	RJ2721009_160623FTO_70637	Bank To Cooperative	16/06/2023	1	54118	0	0	0	0	0	0
315	2721	2721009	RJ2721009_160623APB_FTO_70705	Bank	16/06/2023	1	1447902	796	1442194	3	5708	1442194	0
316	2721	2721009	RJ2721009_160623FTO_70706	Bank	16/06/2023	1	200154	109	200154	0	0	200154	0
317	2721	2721009	RJ2721009_160623APB_FTO_70712	Bank	16/06/2023	1	839850	457	836050	2	3800	836050	0
318	2721	2721009	RJ2721009_160623FTO_70713	Bank To Cooperative	16/06/2023	1	1800	0	0	0	0	0	0
319	2721	2721009	RJ2721009_180623FTO_72132	Bank To Cooperative	18/06/2023	1	16695	0	0	0	0	0	0
320	2721	2721009	RJ2721009_180623FTO_72133	Bank	18/06/2023	1	525435	256	523635	1	1800	523635	0
321	2721	2721009	RJ2721009_180623APB_FTO_72134	Bank	18/06/2023	1	73440	24	73440	0	0	73440	0
322	2721	2721009	RJ2721009_180623APB_FTO_72138	Bank	18/06/2023	1	1441171	659	1432393	4	8778	1432393	0
323	2721	2721009	RJ2721009_180623APB_FTO_72146	Bank	18/06/2023	1	1572587	790	1564775	4	7812	1564775	0
324	2721	2721009	RJ2721009_180623APB_FTO_72149	Bank	18/06/2023	1	417454	218	415634	1	1820	415634	0
325	2721	2721009	RJ2721009_180623FTO_72171	Bank	18/06/2023	1	36986	18	36986	0	0	36986	0
326	2721	2721009	RJ2721009_180623APB_FTO_72195	Bank	19/06/2023	1	1673136	793	1662630	5	10506	1662630	0
327	2721	2721009	RJ2721009_180623APB_FTO_72197	Bank	19/06/2023	1	191900	88	191900	0	0	191900	0
328	2721	2721009	RJ2721009_210623FTO_75861	Bank	21/06/2023	1	10200	4	10200	0	0	10200	0
329	2721	2721009	RJ2721009_210623FTO_75863	Bank	21/06/2023	1	93758	47	93758	0	0	93758	0
330	2721	2721009	RJ2721009_210623FTO_75903	Bank	21/06/2023	1	43860	14	43860	0	0	43860	0
331	2721	2721009	RJ2721009_210623APB_FTO_75909	Bank	21/06/2023	1	84150	33	84150	0	0	84150	0
332	2721	2721009	RJ2721009_210623APB_FTO_75926	Bank	21/06/2023	1	1463488	786	1446937	9	16551	1446937	0
333	2721	2721009	RJ2721009_210623APB_FTO_75934	Bank	21/06/2023	1	119640	60	117648	1	1992	117648	0
334	2721	2721009	RJ2721009_210623APB_FTO_75937	Bank	21/06/2023	1	289170	91	283050	2	6120	283050	0
335	2721	2721009	RJ2721009_210623FTO_75940	Bank To Cooperative	21/06/2023	1	10128	0	0	0	0	0	0
336	2721	2721009	RJ2721009_220623APB_FTO_78063	Bank	22/06/2023	1	1275784	500	1269364	3	6420	1269364	0
337	2721	2721009	RJ2721009_220623APB_FTO_78074	Bank	22/06/2023	1	126140	66	126140	0	0	126140	0
338	2721	2721009	RJ2721009_220623APB_FTO_78083	Bank	22/06/2023	1	909159	415	906959	1	2200	906959	0
339	2721	2721009	RJ2721009_220623FTO_78098	Bank	22/06/2023	1	192572	77	192572	0	0	192572	0
340	2721	2721009	RJ2721009_220623FTO_78099	Bank	22/06/2023	1	7310	4	7310	0	0	7310	0
341	2721	2721009	RJ2721009_220623FTO_78105	Bank	22/06/2023	1	91274	35	91274	0	0	91274	0
342	2721	2721009	RJ2721009_220623FTO_78150	Bank To Cooperative	22/06/2023	1	9660	0	0	0	0	0	0
343	2721	2721009	RJ2721009_230623APB_FTO_79435	Bank	23/06/2023	1	1029594	529	1027530	1	2064	1027530	0
344	2721	2721009	RJ2721009_230623APB_FTO_79442	Bank	23/06/2023	1	921167	430	903097	8	18070	903097	0
345	2721	2721009	RJ2721009_230623APB_FTO_79449	Bank	23/06/2023	1	593729	319	591892	1	1837	591892	0
346	2721	2721009	RJ2721009_230623APB_FTO_79465	Bank	23/06/2023	1	509276	239	502920	3	6356	502920	0
347	2721	2721009	RJ2721009_230623APB_FTO_79469	Bank	23/06/2023	1	86190	25	82875	1	3315	82875	0
348	2721	2721009	RJ2721009_230623FTO_79471	Bank	23/06/2023	1	32180	17	32180	0	0	32180	0
349	2721	2721009	RJ2721009_230623FTO_79478	Bank	23/06/2023	1	78758	39	78758	0	0	78758	0
350	2721	2721009	RJ2721009_230623FTO_79480	Bank	23/06/2023	1	41979	22	41979	0	0	41979	0
351	2721	2721009	RJ2721009_230623FTO_79486	Bank	23/06/2023	1	55433	25	55433	0	0	55433	0
352	2721	2721009	RJ2721009_230623FTO_79493	Bank	23/06/2023	1	16575	5	16575	0	0	16575	0
353	2721	2721009	RJ2721009_230623APB_FTO_80679	Bank	23/06/2023	1	948897	475	948897	0	0	948897	0
354	2721	2721009	RJ2721009_230623FTO_80682	Bank	23/06/2023	1	44528	23	44528	0	0	44528	0
355	2721	2721009	RJ2721009_230623FTO_80683	Bank To Cooperative	23/06/2023	1	8296	0	0	0	0	0	0
356	2721	2721009	RJ2721009_230623APB_FTO_80873	Bank	23/06/2023	1	1829698	785	1802291	12	27407	1802291	0
357	2721	2721009	RJ2721009_230623FTO_80879	Bank	23/06/2023	1	184645	78	184645	0	0	184645	0
358	2721	2721009	RJ2721009_230623APB_FTO_80893	Bank	23/06/2023	1	365540	161	363284	1	2256	363284	0
359	2721	2721009	RJ2721009_230623FTO_80920	Bank To Cooperative	23/06/2023	1	64060	0	0	0	0	0	0
360	2721	2721009	RJ2721009_230623FTO_81013	Bank	23/06/2023	1	23004	10	23004	0	0	23004	0
361	2721	2721009	RJ2721009_230623APB_FTO_81024	Bank	23/06/2023	1	324120	139	321792	1	2328	321792	0
362	2721	2721009	RJ2721009_240623APB_FTO_81466	Bank	24/06/2023	1	1344899	707	1335456	5	9443	1335456	0
363	2721	2721009	RJ2721009_240623FTO_81467	Bank	24/06/2023	1	53913	29	53913	0	0	53913	0
364	2721	2721009	RJ2721009_240623FTO_81470	Bank To Cooperative	24/06/2023	1	2805	0	0	0	0	0	0
365	2721	2721009	RJ2721009_240623APB_FTO_81757	Bank	24/06/2023	1	330123	178	329263	1	860	329263	0
366	2721	2721009	RJ2721009_240623FTO_81758	Bank	24/06/2023	1	42592	23	42592	0	0	42592	0
367	2721	2721009	RJ2721009_240623FTO_81759	Bank To Cooperative	24/06/2023	1	1926	0	0	0	0	0	0
368	2721	2721009	RJ2721009_240623FTO_81774	Bank To HO	24/06/2023	1	1935	0	0	0	0	0	0
369	2721	2721009	RJ2721009_250623APB_FTO_81972	Bank	25/06/2023	1	1276358	789	1271506	3	4852	1271506	0
370	2721	2721009	RJ2721009_250623APB_FTO_81974	Bank	25/06/2023	1	1251346	778	1248546	2	2800	1248546	0
371	2721	2721009	RJ2721009_250623FTO_81975	Bank	25/06/2023	1	417177	255	417177	0	0	417177	0
372	2721	2721009	RJ2721009_260623APB_FTO_82083	Bank	26/06/2023	1	149685	56	149685	0	0	149685	0
373	2721	2721009	RJ2721009_260623APB_FTO_82084	Bank	26/06/2023	1	344094	182	336756	4	7338	336756	0
374	2721	2721009	RJ2721009_260623APB_FTO_82086	Bank	26/06/2023	1	401273	272	401273	0	0	401273	0
375	2721	2721009	RJ2721009_260623FTO_82087	Bank	26/06/2023	1	15555	6	15555	0	0	15555	0
376	2721	2721009	RJ2721009_260623FTO_82088	Bank	26/06/2023	1	51184	28	51184	0	0	51184	0
377	2721	2721009	RJ2721009_260623FTO_82089	Bank	26/06/2023	1	45806	30	44498	1	1308	44498	0
378	2721	2721009	RJ2721009_260623FTO_82090	Bank To Cooperative	26/06/2023	1	10710	0	0	0	0	0	0
379	2721	2721009	RJ2721009_260623FTO_82091	Bank To Cooperative	26/06/2023	1	8956	0	0	0	0	0	0
380	2721	2721009	RJ2721009_260623FTO_82092	Bank To Cooperative	26/06/2023	1	3024	0	0	0	0	0	0
381	2721	2721009	RJ2721009_270623APB_FTO_83821	Bank	27/06/2023	1	1247149	682	1242208	3	4941	1242208	0
382	2721	2721009	RJ2721009_270623FTO_83835	Bank	27/06/2023	1	140920	84	140920	0	0	140920	0
383	2721	2721009	RJ2721009_270623FTO_83852	Bank To Cooperative	27/06/2023	1	46378	0	0	0	0	0	0
384	2721	2721009	RJ2721009_270623APB_FTO_84121	Bank	27/06/2023	1	1135086	776	1129692	4	5394	1129692	0
385	2721	2721009	RJ2721009_270623FTO_84123	Bank	27/06/2023	1	211304	137	211304	0	0	211304	0
386	2721	2721009	RJ2721009_270623FTO_84137	Bank To Cooperative	27/06/2023	1	255	0	0	0	0	0	0
387	2721	2721009	RJ2721009_280623FTO_85245	Bank	28/06/2023	1	21696	12	21696	0	0	21696	0
388	2721	2721009	RJ2721009_280623APB_FTO_85251	Bank	28/06/2023	1	202044	108	202044	0	0	202044	0
389	2721	2721009	RJ2721009_280623APB_FTO_85692	Bank	28/06/2023	1	1347900	790	1335060	8	12840	1335060	0
390	2721	2721009	RJ2721009_280623FTO_85698	Bank	28/06/2023	1	153089	91	151289	1	1800	151289	0
391	2721	2721009	RJ2721009_280623APB_FTO_85710	Bank	28/06/2023	1	73350	45	73350	0	0	73350	0
392	2721	2721009	RJ2721009_290623APB_FTO_86114	Bank	29/06/2023	1	1533173	793	1531133	1	2040	1531133	0
393	2721	2721009	RJ2721009_290623APB_FTO_86117	Bank	29/06/2023	1	769250	389	765411	2	3839	765411	0
394	2721	2721009	RJ2721009_290623FTO_86125	Bank	29/06/2023	1	86555	45	86555	0	0	86555	0
395	2721	2721009	RJ2721009_290623APB_FTO_86134	Bank	29/06/2023	1	96900	38	96900	0	0	96900	0
396	2721	2721009	RJ2721009_290623FTO_86136	Bank	29/06/2023	1	5100	2	5100	0	0	5100	0
397	2721	2721009	RJ2721009_290623APB_FTO_86168	Bank	29/06/2023	1	1398039	740	1386502	6	11537	1386502	0
398	2721	2721009	RJ2721009_290623FTO_86171	Bank	29/06/2023	1	296792	160	296792	0	0	296792	0
399	2721	2721009	RJ2721009_290623FTO_86172	Bank To Cooperative	30/06/2023	1	17309	0	0	0	0	0	0
400	2721	2721009	RJ2721009_290623APB_FTO_86183	Bank	29/06/2023	1	1406890	790	1397859	5	9031	1397859	0
401	2721	2721009	RJ2721009_290623APB_FTO_86184	Bank	29/06/2023	1	148400	82	146600	1	1800	146600	0
402	2721	2721009	RJ2721009_290623FTO_86185	Bank	29/06/2023	1	158600	90	158600	0	0	158600	0
403	2721	2721009	RJ2721009_290623APB_FTO_86277	Bank	29/06/2023	1	109395	39	109395	0	0	109395	0
404	2721	2721009	RJ2721009_290623FTO_86278	Bank	29/06/2023	1	16830	6	16830	0	0	16830	0
405	2721	2721009	RJ2721009_300623FTO_86452	Bank	30/06/2023	1	229170	119	227440	1	1730	227440	0
406	2721	2721009	RJ2721009_300623FTO_86466	Bank To Cooperative	30/06/2023	1	1930	0	0	0	0	0	0
407	2721	2721009	RJ2721009_300623APB_FTO_86467	Bank	30/06/2023	1	1209168	632	1197660	6	11508	1197660	0
408	2721	2721009	RJ2721009_300623FTO_86553	Bank	30/06/2023	1	237782	124	235890	1	1892	235890	0
409	2721	2721009	RJ2721009_300623FTO_86575	Bank To Cooperative	30/06/2023	1	97762	0	0	0	0	0	0
410	2721	2721009	RJ2721009_300623APB_FTO_86576	Bank	30/06/2023	1	1494384	775	1465793	15	28591	1465793	0
411	2721	2721009	RJ2721009_300623APB_FTO_86608	Bank	30/06/2023	1	630210	327	622990	4	7220	622990	0
412	2721	2721009	RJ2721009_300623FTO_86625	Bank	30/06/2023	1	50815	25	50815	0	0	50815	0
413	2721	2721009	RJ2721009_300623APB_FTO_86645	Bank	30/06/2023	1	1615954	796	1609860	3	6094	1609860	0
414	2721	2721009	RJ2721009_300623APB_FTO_86648	Bank	30/06/2023	1	193917	98	193917	0	0	193917	0
415	2721	2721009	RJ2721009_300623FTO_86742	Bank	30/06/2023	1	195086	72	189476	2	5610	189476	0
416	2721	2721009	RJ2721009_300623FTO_86751	Bank To Cooperative	30/06/2023	1	18769	0	0	0	0	0	0
417	2721	2721009	RJ2721009_300623APB_FTO_86752	Bank	30/06/2023	1	1002445	373	986837	6	15608	986837	0
418	2721	2721009	RJ2721009_300623FTO_86787	Bank	30/06/2023	1	37630	15	37630	0	0	37630	0
419	2721	2721009	RJ2721009_300623APB_FTO_86792	Bank	30/06/2023	1	393880	157	391330	1	2550	391330	0
420	2721	2721009	RJ2721009_010723APB_FTO_87628	Bank	01/07/2023	1	1970335	797	1964311	2	6024	1964311	0
421	2721	2721009	RJ2721009_010723APB_FTO_87629	Bank	01/07/2023	1	1404752	793	1399352	3	5400	1399352	0
422	2721	2721009	RJ2721009_010723APB_FTO_87630	Bank	01/07/2023	1	413742	200	411897	1	1845	411897	0
423	2721	2721009	RJ2721009_010723FTO_87631	Bank	01/07/2023	1	528135	252	528135	0	0	528135	0
424	2721	2721009	RJ2721009_010723FTO_87632	Bank To Cooperative	01/07/2023	1	52598	0	0	0	0	0	0
425	2721	2721009	RJ2721009_010723FTO_87633	Bank	01/07/2023	1	229557	105	198719	16	30838	198719	0
426	2721	2721009	RJ2721009_010723FTO_87634	Bank To Cooperative	01/07/2023	1	52105	0	0	0	0	0	0
427	2721	2721009	RJ2721009_010723FTO_87635	Bank	01/07/2023	1	124234	42	66390	38	57844	66390	0
428	2721	2721009	RJ2721009_020723FTO_88068	Bank	02/07/2023	1	3012	1	3012	0	0	3012	0
429	2721	2721009	RJ2721009_020723FTO_88069	Bank	02/07/2023	1	3060	1	3060	0	0	3060	0
430	2721	2721009	RJ2721009_020723APB_FTO_88070	Bank	02/07/2023	1	21084	7	21084	0	0	21084	0
431	2721	2721009	RJ2721009_020723APB_FTO_88071	Bank	02/07/2023	1	12360	5	12360	0	0	12360	0
432	2721	2721009	RJ2721009_030723FTO_88923	Bank	03/07/2023	1	16135	13	16135	0	0	16135	0
433	2721	2721009	RJ2721009_030723APB_FTO_88924	Bank	03/07/2023	1	80705	65	80705	0	0	80705	0
434	2721	2721009	RJ2721009_040723FTO_89497	Bank	04/07/2023	1	70266	37	70266	0	0	70266	0
435	2721	2721009	RJ2721009_040723FTO_89498	Bank To Cooperative	04/07/2023	1	1890	0	0	0	0	0	0
436	2721	2721009	RJ2721009_040723APB_FTO_89501	Bank	04/07/2023	1	270300	141	270300	0	0	270300	0
437	2721	2721009	RJ2721009_040723FTO_89735	Bank	04/07/2023	1	456179	215	456179	0	0	456179	0
438	2721	2721009	RJ2721009_040723APB_FTO_89745	Bank	04/07/2023	1	1955842	787	1936054	7	19788	1936054	0
439	2721	2721009	RJ2721009_040723APB_FTO_89760	Bank	04/07/2023	1	526166	338	524666	1	1500	524666	0
440	2721	2721009	RJ2721009_050723APB_FTO_90441	Bank	06/07/2023	1	100510	62	100510	0	0	100510	0
441	2721	2721009	RJ2721009_050723FTO_90443	Bank	06/07/2023	1	41800	28	41800	0	0	41800	0
442	2721	2721009	RJ2721009_050723FTO_90594	Bank To Cooperative	06/07/2023	1	9549	0	0	0	0	0	0
443	2721	2721009	RJ2721009_050723APB_FTO_90624	Bank	06/07/2023	1	1455340	793	1448202	4	7138	1448202	0
444	2721	2721009	RJ2721009_050723FTO_90625	Bank	06/07/2023	1	400036	210	396256	2	3780	396256	0
445	2721	2721009	RJ2721009_050723APB_FTO_90642	Bank	06/07/2023	1	474069	254	474069	0	0	474069	0
446	2721	2721009	RJ2721009_050723APB_FTO_90705	Bank	06/07/2023	1	1596237	791	1590890	3	5347	1590890	0
447	2721	2721009	RJ2721009_050723APB_FTO_90714	Bank	06/07/2023	1	336160	161	336160	0	0	336160	0
448	2721	2721009	RJ2721009_060723FTO_92295	Bank	06/07/2023	1	213694	107	213694	0	0	213694	0
449	2721	2721009	RJ2721009_060723FTO_92296	Bank	06/07/2023	1	116370	56	116370	0	0	116370	0
450	2721	2721009	RJ2721009_060723FTO_92297	Bank	06/07/2023	1	74202	22	74202	0	0	74202	0
451	2721	2721009	RJ2721009_060723APB_FTO_92302	Bank	06/07/2023	1	1584251	786	1570165	7	14086	1570165	0
452	2721	2721009	RJ2721009_060723APB_FTO_92305	Bank	06/07/2023	1	412151	204	410136	1	2015	410136	0
453	2721	2721009	RJ2721009_060723APB_FTO_92314	Bank	06/07/2023	1	1102948	598	1099632	2	3316	1099632	0
454	2721	2721009	RJ2721009_060723APB_FTO_92321	Bank	06/07/2023	1	295278	87	291948	1	3330	291948	0
455	2721	2721009	RJ2721009_060723FTO_92342	Bank	06/07/2023	1	61269	28	57357	2	3912	57357	0
456	2721	2721009	RJ2721009_060723FTO_92347	Bank To Cooperative	08/07/2023	1	2160	0	0	0	0	0	0
457	2721	2721009	RJ2721009_060723FTO_92349	Bank	06/07/2023	1	16967	12	16967	0	0	16967	0
458	2721	2721009	RJ2721009_080723FTO_96895	Bank	08/07/2023	1	107680	55	106150	1	1530	106150	0
459	2721	2721009	RJ2721009_080723APB_FTO_96904	Bank	08/07/2023	1	1622090	798	1620010	1	2080	1620010	0
460	2721	2721009	RJ2721009_080723APB_FTO_96907	Bank	08/07/2023	1	476145	253	476145	0	0	476145	0
461	2721	2721009	RJ2721009_080723APB_FTO_96908	Bank	08/07/2023	1	89045	74	87790	1	1255	87790	0
462	2721	2721009	RJ2721009_080723FTO_96909	Bank	08/07/2023	1	24755	20	24755	0	0	24755	0
463	2721	2721009	RJ2721009_080723FTO_96910	Bank To Cooperative	08/07/2023	1	4160	0	0	0	0	0	0
464	2721	2721009	RJ2721009_080723APB_FTO_97435	Bank	08/07/2023	1	576555	208	576555	0	0	576555	0
465	2721	2721009	RJ2721009_080723FTO_97437	Bank	08/07/2023	1	68850	25	68850	0	0	68850	0
466	2721	2721009	RJ2721009_080723FTO_97447	Bank	08/07/2023	1	9600	6	9600	0	0	9600	0
467	2721	2721009	RJ2721009_080723APB_FTO_97451	Bank	08/07/2023	1	150800	95	150800	0	0	150800	0
468	2721	2721009	RJ2721009_080723APB_FTO_97459	Bank	08/07/2023	1	882851	383	873476	4	9375	873476	0
469	2721	2721009	RJ2721009_080723FTO_97462	Bank	08/07/2023	1	83650	33	83650	0	0	83650	0
470	2721	2721009	RJ2721009_080723FTO_97463	Bank To Cooperative	08/07/2023	1	27379	0	0	0	0	0	0
471	2721	2721009	RJ2721009_080723FTO_97465	Bank	08/07/2023	1	85874	41	85874	0	0	85874	0
472	2721	2721009	RJ2721009_080723FTO_97469	Bank To Cooperative	08/07/2023	1	10269	0	0	0	0	0	0
473	2721	2721009	RJ2721009_080723APB_FTO_97476	Bank	08/07/2023	1	1532524	746	1517417	7	15107	1517417	0
474	2721	2721009	RJ2721009_100723FTO_98652	Bank	11/07/2023	1	57645	20	57645	0	0	57645	0
475	2721	2721009	RJ2721009_100723FTO_98654	Bank	11/07/2023	1	3250	1	3250	0	0	3250	0
476	2721	2721009	RJ2721009_100723APB_FTO_98658	Bank	11/07/2023	1	343600	118	341215	1	2385	341215	0
477	2721	2721009	RJ2721009_110723FTO_99243	Bank	11/07/2023	1	33425	17	29915	2	3510	29915	0
478	2721	2721009	RJ2721009_110723FTO_99244	Bank To Cooperative	11/07/2023	1	1700	0	0	0	0	0	0
479	2721	2721009	RJ2721009_110723APB_FTO_99256	Bank	11/07/2023	1	1209070	666	1201930	4	7140	1201930	0
480	2721	2721009	RJ2721009_110723FTO_99507	Bank	11/07/2023	1	8300	4	8300	0	0	8300	0
481	2721	2721009	RJ2721009_110723APB_FTO_99519	Bank	11/07/2023	1	564220	260	559340	2	4880	559340	0
482	2721	2721009	RJ2721009_110723FTO_99520	Bank	11/07/2023	1	43800	15	40560	1	3240	40560	0
483	2721	2721009	RJ2721009_110723APB_FTO_99523	Bank	11/07/2023	1	367365	148	367365	0	0	367365	0
484	2721	2721009	RJ2721009_110723FTO_99524	Bank To Cooperative	11/07/2023	1	3000	0	0	0	0	0	0
485	2721	2721009	RJ2721009_110723FTO_100030	Bank	11/07/2023	1	55484	28	55484	0	0	55484	0
486	2721	2721009	RJ2721009_110723APB_FTO_100051	Bank	11/07/2023	1	1573238	782	1551458	11	21780	1551458	0
487	2721	2721009	RJ2721009_110723APB_FTO_100054	Bank	11/07/2023	1	237600	120	237600	0	0	237600	0
488	2721	2721009	RJ2721009_120723APB_FTO_101277	Bank	12/07/2023	1	1487029	760	1481681	3	5348	1481681	0
489	2721	2721009	RJ2721009_120723FTO_101279	Bank	12/07/2023	1	243251	131	243251	0	0	243251	0
490	2721	2721009	RJ2721009_120723FTO_101280	Bank	12/07/2023	1	55572	21	55572	0	0	55572	0
491	2721	2721009	RJ2721009_120723FTO_101281	Bank To Cooperative	12/07/2023	1	1500	0	0	0	0	0	0
492	2721	2721009	RJ2721009_130723FTO_101635	Bank	13/07/2023	1	5200	2	5200	0	0	5200	0
493	2721	2721009	RJ2721009_130723APB_FTO_101636	Bank	13/07/2023	1	46200	19	46200	0	0	46200	0
494	2721	2721009	RJ2721009_130723FTO_101665	Bank	13/07/2023	1	19320	12	19320	0	0	19320	0
495	2721	2721009	RJ2721009_130723APB_FTO_101668	Bank	13/07/2023	1	309820	185	309820	0	0	309820	0
496	2721	2721009	RJ2721009_130723FTO_101897	Bank	13/07/2023	1	66379	31	66379	0	0	66379	0
497	2721	2721009	RJ2721009_140723FTO_102768	Bank	15/07/2023	1	65083	32	65083	0	0	65083	0
498	2721	2721009	RJ2721009_140723APB_FTO_102785	Bank	15/07/2023	1	1695058	793	1690774	2	4284	1690774	0
499	2721	2721009	RJ2721009_140723APB_FTO_102792	Bank	15/07/2023	1	965213	455	963125	1	2088	963125	0
500	2721	2721009	RJ2721009_140723FTO_102816	Bank	15/07/2023	1	2805	2	2805	0	0	2805	0
501	2721	2721009	RJ2721009_140723APB_FTO_102818	Bank	15/07/2023	1	65790	24	65790	0	0	65790	0
502	2721	2721009	RJ2721009_170723APB_FTO_104040	Bank	17/07/2023	1	14196	6	14196	0	0	14196	0
503	2721	2721009	RJ2721009_170723APB_FTO_104041	Bank	17/07/2023	1	42255	14	42255	0	0	42255	0
504	2721	2721009	RJ2721009_170723APB_FTO_104042	Bank	17/07/2023	1	204750	70	204750	0	0	204750	0
505	2721	2721009	RJ2721009_180723FTO_104694	Bank	19/07/2023	1	8224	6	8224	0	0	8224	0
506	2721	2721009	RJ2721009_180723APB_FTO_104708	Bank	19/07/2023	1	1604871	791	1596885	4	7986	1596885	0
507	2721	2721009	RJ2721009_180723APB_FTO_104716	Bank	19/07/2023	1	247032	122	247032	0	0	247032	0
508	2721	2721009	RJ2721009_200723FTO_107511	Bank	21/07/2023	1	8093	4	8093	0	0	8093	0
509	2721	2721009	RJ2721009_200723APB_FTO_107512	Bank	21/07/2023	1	18018	6	18018	0	0	18018	0
510	2721	2721009	RJ2721009_200723APB_FTO_107517	Bank	21/07/2023	1	45472	18	45472	0	0	45472	0
511	2721	2721009	RJ2721009_210723FTO_109634	Bank	21/07/2023	1	31902	13	31902	0	0	31902	0
512	2721	2721009	RJ2721009_210723APB_FTO_109655	Bank	21/07/2023	1	1097630	428	1086788	4	10842	1086788	0
513	2721	2721009	RJ2721009_210723FTO_109665	Bank	21/07/2023	1	39866	19	39866	0	0	39866	0
514	2721	2721009	RJ2721009_210723FTO_109667	Bank	21/07/2023	1	2295	1	2295	0	0	2295	0
515	2721	2721009	RJ2721009_210723APB_FTO_109781	Bank	21/07/2023	1	1745078	788	1732480	5	12598	1732480	0
516	2721	2721009	RJ2721009_210723APB_FTO_109820	Bank	21/07/2023	1	116064	68	116064	0	0	116064	0
517	2721	2721009	RJ2721009_210723APB_FTO_109822	Bank	21/07/2023	1	82365	30	82365	0	0	82365	0
518	2721	2721009	RJ2721009_210723FTO_110116	Bank	21/07/2023	1	73501	42	73501	0	0	73501	0
519	2721	2721009	RJ2721009_210723FTO_110149	Bank To Cooperative	21/07/2023	1	4707	0	0	0	0	0	0
520	2721	2721009	RJ2721009_210723APB_FTO_110156	Bank	21/07/2023	1	359505	193	359505	0	0	359505	0
521	2721	2721009	RJ2721009_210723FTO_110164	Bank	21/07/2023	1	2832	1	2832	0	0	2832	0
522	2721	2721009	RJ2721009_210723APB_FTO_110168	Bank	21/07/2023	1	2832	1	2832	0	0	2832	0
523	2721	2721009	RJ2721009_210723APB_FTO_111120	Bank	21/07/2023	1	126260	52	126260	0	0	126260	0
524	2721	2721009	RJ2721009_210723FTO_111122	Bank	21/07/2023	1	5000	2	5000	0	0	5000	0
525	2721	2721009	RJ2721009_220723FTO_111816	Bank	22/07/2023	1	6120	1	3060	1	3060	3060	0
526	2721	2721009	RJ2721009_220723APB_FTO_111819	Bank	22/07/2023	1	89520	30	89520	0	0	89520	0
527	2721	2721009	RJ2721009_240723APB_FTO_112874	Bank	24/07/2023	1	8320	4	8320	0	0	8320	0
528	2721	2721009	RJ2721009_260723APB_FTO_114935	Bank	26/07/2023	1	53295	19	53295	0	0	53295	0
529	2721	2721009	RJ2721009_260723APB_FTO_114938	Bank	26/07/2023	1	20097	9	20097	0	0	20097	0
530	2721	2721009	RJ2721009_260723APB_FTO_114939	Bank	26/07/2023	1	42500	16	42500	0	0	42500	0
531	2721	2721009	RJ2721009_270723FTO_116020	Bank	28/07/2023	1	130503	43	130503	0	0	130503	0
532	2721	2721009	RJ2721009_270723APB_FTO_116030	Bank	28/07/2023	1	625644	209	622433	1	3211	622433	0
533	2721	2721009	RJ2721009_280723FTO_116486	Bank	28/07/2023	1	17500	5	17500	0	0	17500	0
534	2721	2721009	RJ2721009_280723APB_FTO_116487	Bank	28/07/2023	1	52500	15	52500	0	0	52500	0
535	2721	2721009	RJ2721009_280723FTO_117615	Bank	28/07/2023	1	1950	1	1950	0	0	1950	0
536	2721	2721009	RJ2721009_310723APB_FTO_118357	Bank	31/07/2023	1	31350	15	31350	0	0	31350	0
537	2721	2721009	RJ2721009_310723FTO_118620	Bank	02/08/2023	1	228805	73	228805	0	0	228805	0
538	2721	2721009	RJ2721009_310723APB_FTO_118632	Bank	02/08/2023	1	1693698	546	1687861	2	5837	1687861	0
539	2721	2721009	RJ2721009_310723FTO_118634	Bank To Cooperative	02/08/2023	1	32119	0	0	0	0	0	0
540	2721	2721009	RJ2721009_020823FTO_120572	Bank	02/08/2023	1	2079	1	2079	0	0	2079	0
541	2721	2721009	RJ2721009_020823FTO_120574	Bank	02/08/2023	1	5982	3	5982	0	0	5982	0
542	2721	2721009	RJ2721009_020823APB_FTO_120575	Bank	02/08/2023	1	8970	2	5980	1	2990	5980	0
543	2721	2721009	RJ2721009_020823APB_FTO_120580	Bank	02/08/2023	1	292985	124	290180	1	2805	290180	0
544	2721	2721009	RJ2721009_020823APB_FTO_120581	Bank	02/08/2023	1	41825	16	41825	0	0	41825	0
545	2721	2721009	RJ2721009_020823APB_FTO_120582	Bank	02/08/2023	1	36180	20	36180	0	0	36180	0
546	2721	2721009	RJ2721009_020823FTO_120615	Bank	02/08/2023	1	3024	1	3024	0	0	3024	0
547	2721	2721009	RJ2721009_020823APB_FTO_120617	Bank	02/08/2023	1	455472	153	455472	0	0	455472	0
548	2721	2721009	RJ2721009_020823FTO_120625	Bank	02/08/2023	1	7812	3	7812	0	0	7812	0
549	2721	2721009	RJ2721009_020823APB_FTO_120627	Bank	02/08/2023	1	117180	45	117180	0	0	117180	0
550	2721	2721009	RJ2721009_030823FTO_121035	Bank	03/08/2023	1	3315	1	3315	0	0	3315	0
551	2721	2721009	RJ2721009_030823APB_FTO_121036	Bank	03/08/2023	1	16575	5	16575	0	0	16575	0
552	2721	2721009	RJ2721009_040823FTO_123324	Bank	04/08/2023	1	13220	5	13220	0	0	13220	0
553	2721	2721009	RJ2721009_040823FTO_123860	Bank	04/08/2023	1	6375	2	6375	0	0	6375	0
554	2721	2721009	RJ2721009_040823APB_FTO_123867	Bank	04/08/2023	1	9180	3	9180	0	0	9180	0
555	2721	2721009	RJ2721009_040823APB_FTO_123871	Bank	04/08/2023	1	109785	40	109785	0	0	109785	0
556	2721	2721009	RJ2721009_040823APB_FTO_123873	Bank	04/08/2023	1	7514	3	7514	0	0	7514	0
557	2721	2721009	RJ2721009_050823FTO_124157	Bank	05/08/2023	1	5541	3	5541	0	0	5541	0
558	2721	2721009	RJ2721009_050823APB_FTO_124180	Bank	05/08/2023	1	1589567	792	1586036	2	3531	1586036	0
559	2721	2721009	RJ2721009_050823FTO_124384	Bank	05/08/2023	1	63640	35	63640	0	0	63640	0
560	2721	2721009	RJ2721009_050823APB_FTO_124385	Bank	05/08/2023	1	587557	311	583630	2	3927	583630	0
561	2721	2721009	RJ2721009_050823APB_FTO_124387	Bank	05/08/2023	1	274985	152	274985	0	0	274985	0
562	2721	2721009	RJ2721009_050823FTO_124388	Bank To Cooperative	05/08/2023	1	1935	0	0	0	0	0	0
563	2721	2721009	RJ2721009_060823APB_FTO_124793	Bank	06/08/2023	1	8970	3	8970	0	0	8970	0
564	2721	2721009	RJ2721009_060823APB_FTO_124794	Bank	06/08/2023	1	754593	247	742567	4	12026	742567	0
565	2721	2721009	RJ2721009_080823FTO_127829	Bank	08/08/2023	1	6885	3	6885	0	0	6885	0
566	2721	2721009	RJ2721009_080823APB_FTO_127838	Bank	08/08/2023	1	43965	20	43965	0	0	43965	0
567	2721	2721009	RJ2721009_080823FTO_128752	Bank	08/08/2023	1	3016	1	3016	0	0	3016	0
568	2721	2721009	RJ2721009_080823APB_FTO_128753	Bank	08/08/2023	1	6032	2	6032	0	0	6032	0
569	2721	2721009	RJ2721009_080823FTO_128756	Bank	08/08/2023	1	122590	38	122590	0	0	122590	0
570	2721	2721009	RJ2721009_080823APB_FTO_128758	Bank	08/08/2023	1	554874	171	551663	1	3211	551663	0
571	2721	2721009	RJ2721009_100823APB_FTO_129306	Bank	10/08/2023	1	66000	27	66000	0	0	66000	0
572	2721	2721009	RJ2721009_100823FTO_129423	Bank	10/08/2023	1	4250	2	4250	0	0	4250	0
573	2721	2721009	RJ2721009_100823APB_FTO_129425	Bank	10/08/2023	1	69250	31	69250	0	0	69250	0
574	2721	2721009	RJ2721009_100823FTO_129428	Bank To Cooperative	10/08/2023	1	2000	0	0	0	0	0	0
575	2721	2721009	RJ2721009_110823FTO_130947	Bank	13/08/2023	1	25760	8	25760	0	0	25760	0
576	2721	2721009	RJ2721009_110823APB_FTO_130951	Bank	13/08/2023	1	284340	81	280770	1	3570	280770	0
577	2721	2721009	RJ2721009_130823FTO_131723	Bank	13/08/2023	1	13260	5	13260	0	0	13260	0
578	2721	2721009	RJ2721009_130823APB_FTO_131724	Bank	13/08/2023	1	149685	54	146880	1	2805	146880	0
579	2721	2721009	RJ2721009_130823APB_FTO_131725	Bank	13/08/2023	1	95000	100	95000	0	0	95000	0
580	2721	2721009	RJ2721009_160823APB_FTO_132622	Bank	16/08/2023	1	27200	13	27200	0	0	27200	0
581	2721	2721009	RJ2721009_180823APB_FTO_136866	Bank	18/08/2023	1	778992	273	774144	2	4848	774144	0
582	2721	2721009	RJ2721009_180823FTO_136867	Bank	18/08/2023	1	16536	6	16536	0	0	16536	0
583	2721	2721009	RJ2721009_180823APB_FTO_137704	Bank	18/08/2023	1	651910	253	646707	2	5203	646707	0
584	2721	2721009	RJ2721009_180823FTO_137719	Bank	18/08/2023	1	269022	106	269022	0	0	269022	0
585	2721	2721009	RJ2721009_180823FTO_137726	Bank To Cooperative	18/08/2023	1	7208	0	0	0	0	0	0
586	2721	2721009	RJ2721009_190823FTO_138167	Bank	19/08/2023	1	23198	8	23198	0	0	23198	0
587	2721	2721009	RJ2721009_190823FTO_138168	Bank	19/08/2023	1	7812	3	7812	0	0	7812	0
588	2721	2721009	RJ2721009_190823APB_FTO_138172	Bank	19/08/2023	1	290081	96	287001	1	3080	287001	0
589	2721	2721009	RJ2721009_190823APB_FTO_138173	Bank	19/08/2023	1	1800	1	1800	0	0	1800	0
590	2721	2721009	RJ2721009_190823APB_FTO_138174	Bank	19/08/2023	1	104160	40	104160	0	0	104160	0
591	2721	2721009	RJ2721009_190823FTO_138216	Bank	20/08/2023	1	6020	2	6020	0	0	6020	0
592	2721	2721009	RJ2721009_190823APB_FTO_138217	Bank	20/08/2023	1	9030	3	9030	0	0	9030	0
593	2721	2721009	RJ2721009_190823APB_FTO_138218	Bank	20/08/2023	1	3536	2	3536	0	0	3536	0
594	2721	2721009	RJ2721009_200823APB_FTO_138633	Bank	20/08/2023	1	137694	50	137694	0	0	137694	0
595	2721	2721009	RJ2721009_200823FTO_138634	Bank	20/08/2023	1	26994	8	21354	2	5640	21354	0
596	2721	2721009	RJ2721009_210823APB_FTO_141353	Bank	21/08/2023	1	224536	68	224536	0	0	224536	0
597	2721	2721009	RJ2721009_210823FTO_141360	Bank	21/08/2023	1	23114	7	23114	0	0	23114	0
598	2721	2721009	RJ2721009_210823FTO_141617	Bank	23/08/2023	1	1800	3	1800	0	0	1800	0
599	2721	2721009	RJ2721009_210823APB_FTO_141624	Bank	23/08/2023	1	27600	46	27600	0	0	27600	0
600	2721	2721009	RJ2721009_210823FTO_141627	Bank To Cooperative	21/08/2023	1	3902	0	0	0	0	0	0
601	2721	2721009	RJ2721009_220823APB_FTO_142417	Bank	23/08/2023	1	510	1	510	0	0	510	0
602	2721	2721009	RJ2721009_220823FTO_143395	Bank	23/08/2023	1	36465	13	24715	5	11750	24715	0
603	2721	2721009	RJ2721009_220823FTO_143397	Bank To Cooperative	23/08/2023	1	22841	0	0	0	0	0	0
604	2721	2721009	RJ2721009_220823FTO_143398	Bank To Cooperative	23/08/2023	1	3003	0	0	0	0	0	0
605	2721	2721009	RJ2721009_220823FTO_143399	Bank To Cooperative	23/08/2023	1	7630	0	0	0	0	0	0
606	2721	2721009	RJ2721009_220823FTO_143401	Bank To HO	30/01/2024	1	3427	0	0	0	0	0	0
607	2721	2721009	RJ2721009_230823APB_FTO_144649	Bank	23/08/2023	1	48400	22	48400	0	0	48400	0
608	2721	2721009	RJ2721009_230823FTO_144650	Bank	23/08/2023	1	2200	1	2200	0	0	2200	0
609	2721	2721009	RJ2721009_230823FTO_146011	Bank	23/08/2023	1	50582	20	50582	0	0	50582	0
610	2721	2721009	RJ2721009_230823APB_FTO_146012	Bank	23/08/2023	1	435531	175	432931	1	2600	432931	0
611	2721	2721009	RJ2721009_230823FTO_146013	Bank To Cooperative	23/08/2023	1	12008	0	0	0	0	0	0
612	2721	2721009	RJ2721009_250823FTO_148264	Bank	25/08/2023	1	6375	5	6375	0	0	6375	0
613	2721	2721009	RJ2721009_250823FTO_148268	Bank To Cooperative	25/08/2023	1	2250	0	0	0	0	0	0
614	2721	2721009	RJ2721009_250823APB_FTO_148270	Bank	25/08/2023	1	42750	19	42750	0	0	42750	0
615	2721	2721009	RJ2721009_250823APB_FTO_148279	Bank	25/08/2023	1	477870	155	471750	2	6120	471750	0
616	2721	2721009	RJ2721009_250823FTO_148532	Bank	25/08/2023	1	1540	1	1540	0	0	1540	0
617	2721	2721009	RJ2721009_250823APB_FTO_148533	Bank	25/08/2023	1	26180	16	24640	1	1540	24640	0
618	2721	2721009	RJ2721009_250823FTO_148535	Bank	25/08/2023	1	17600	7	17600	0	0	17600	0
619	2721	2721009	RJ2721009_250823APB_FTO_148540	Bank	25/08/2023	1	158400	62	155881	1	2519	155881	0
620	2721	2721009	RJ2721009_290823FTO_150942	Bank	29/08/2023	1	7095	4	7095	0	0	7095	0
621	2721	2721009	RJ2721009_290823APB_FTO_150945	Bank	29/08/2023	1	131670	70	131670	0	0	131670	0
622	2721	2721009	RJ2721009_290823FTO_150946	Bank	29/08/2023	1	3250	1	3250	0	0	3250	0
623	2721	2721009	RJ2721009_290823APB_FTO_150949	Bank	29/08/2023	1	61750	19	61750	0	0	61750	0
624	2721	2721009	RJ2721009_290823FTO_151237	Bank	29/08/2023	1	212970	73	212970	0	0	212970	0
625	2721	2721009	RJ2721009_290823FTO_151255	Bank To Cooperative	29/08/2023	1	23558	0	0	0	0	0	0
626	2721	2721009	RJ2721009_290823APB_FTO_151256	Bank	29/08/2023	1	1868679	634	1865767	1	2912	1865767	0
627	2721	2721009	RJ2721009_310823APB_FTO_152916	Bank	31/08/2023	1	42120	15	42120	0	0	42120	0
628	2721	2721009	RJ2721009_310823APB_FTO_152923	Bank	31/08/2023	1	369975	123	366975	1	3000	366975	0
629	2721	2721009	RJ2721009_310823APB_FTO_152931	Bank	31/08/2023	1	303705	90	303705	0	0	303705	0
630	2721	2721009	RJ2721009_310823FTO_152937	Bank	31/08/2023	1	22000	8	22000	0	0	22000	0
631	2721	2721009	RJ2721009_310823FTO_152938	Bank	31/08/2023	1	3060	1	2805	1	255	2805	0
632	2721	2721009	RJ2721009_310823FTO_152981	Bank	31/08/2023	1	3234	1	3234	0	0	3234	0
633	2721	2721009	RJ2721009_310823APB_FTO_152982	Bank	31/08/2023	1	22638	7	22638	0	0	22638	0
634	2721	2721009	RJ2721009_010923FTO_154091	Bank	02/09/2023	1	234344	97	231874	1	2470	231874	0
635	2721	2721009	RJ2721009_010923APB_FTO_154097	Bank	02/09/2023	1	771214	320	766491	2	4723	766491	0
636	2721	2721009	RJ2721009_010923FTO_154134	Bank	02/09/2023	1	4880	1	2400	1	2480	2400	0
637	2721	2721009	RJ2721009_020923APB_FTO_154271	Bank	02/09/2023	1	91760	37	91760	0	0	91760	0
638	2721	2721009	RJ2721009_020923FTO_154272	Bank To Cooperative	02/09/2023	1	4950	0	0	0	0	0	0
639	2721	2721009	RJ2721009_020923FTO_154304	Bank	02/09/2023	1	6500	2	6500	0	0	6500	0
640	2721	2721009	RJ2721009_020923APB_FTO_154305	Bank	02/09/2023	1	108500	33	108500	0	0	108500	0
641	2721	2721009	RJ2721009_020923FTO_154331	Bank	02/09/2023	1	3120	1	3120	0	0	3120	0
642	2721	2721009	RJ2721009_020923APB_FTO_154332	Bank	02/09/2023	1	77760	25	77760	0	0	77760	0
643	2721	2721009	RJ2721009_030923FTO_154717	Bank	04/09/2023	1	3060	1	3060	0	0	3060	0
644	2721	2721009	RJ2721009_030923APB_FTO_154719	Bank	04/09/2023	1	180540	58	177480	1	3060	177480	0
645	2721	2721009	RJ2721009_030923APB_FTO_154720	Bank	04/09/2023	1	12688	5	12688	0	0	12688	0
646	2721	2721009	RJ2721009_040923APB_FTO_154747	Bank	04/09/2023	1	216995	62	216995	0	0	216995	0
647	2721	2721009	RJ2721009_040923FTO_154748	Bank	04/09/2023	1	17850	5	17850	0	0	17850	0
648	2721	2721009	RJ2721009_040923FTO_155804	Bank	04/09/2023	1	4800	2	4800	0	0	4800	0
649	2721	2721009	RJ2721009_040923APB_FTO_155806	Bank	04/09/2023	1	88080	37	88080	0	0	88080	0
650	2721	2721009	RJ2721009_040923APB_FTO_155969	Bank	07/09/2023	1	157872	48	157872	0	0	157872	0
651	2721	2721009	RJ2721009_060923FTO_158379	Bank	07/09/2023	1	2040	1	2040	0	0	2040	0
652	2721	2721009	RJ2721009_060923APB_FTO_158382	Bank	07/09/2023	1	54060	24	54060	0	0	54060	0
653	2721	2721009	RJ2721009_060923FTO_158977	Bank	07/09/2023	1	3315	1	3315	0	0	3315	0
654	2721	2721009	RJ2721009_060923APB_FTO_158981	Bank	07/09/2023	1	72930	21	69615	1	3315	69615	0
655	2721	2721009	RJ2721009_080923APB_FTO_161570	Bank	08/09/2023	1	52668	21	52668	0	0	52668	0
656	2721	2721009	RJ2721009_080923FTO_162054	Bank	08/09/2023	1	31395	12	31395	0	0	31395	0
657	2721	2721009	RJ2721009_080923APB_FTO_162062	Bank	08/09/2023	1	353858	139	351258	1	2600	351258	0
658	2721	2721009	RJ2721009_080923FTO_162064	Bank To Cooperative	08/09/2023	1	7904	0	0	0	0	0	0
659	2721	2721009	RJ2721009_090923FTO_163490	Bank	09/09/2023	1	3570	1	3570	0	0	3570	0
660	2721	2721009	RJ2721009_090923APB_FTO_163491	Bank	09/09/2023	1	67830	19	67830	0	0	67830	0
661	2721	2721009	RJ2721009_090923FTO_163493	Bank	09/09/2023	1	5412	2	5412	0	0	5412	0
662	2721	2721009	RJ2721009_090923APB_FTO_163496	Bank	09/09/2023	1	395640	115	395640	0	0	395640	0
663	2721	2721009	RJ2721009_090923APB_FTO_163497	Bank	09/09/2023	1	234066	92	234066	0	0	234066	0
664	2721	2721009	RJ2721009_120923FTO_168310	Bank	13/09/2023	1	214692	74	214692	0	0	214692	0
665	2721	2721009	RJ2721009_120923APB_FTO_168364	Bank	13/09/2023	1	2034512	709	2028610	2	5902	2028610	0
666	2721	2721009	RJ2721009_120923FTO_168365	Bank To Cooperative	14/09/2023	1	25678	0	0	0	0	0	0
667	2721	2721009	RJ2721009_130923FTO_169910	Bank	14/09/2023	1	3315	1	3315	0	0	3315	0
668	2721	2721009	RJ2721009_130923APB_FTO_169916	Bank	14/09/2023	1	1108170	365	1093348	5	14822	1093348	0
669	2721	2721009	RJ2721009_130923APB_FTO_169917	Bank	14/09/2023	1	39780	11	36465	1	3315	36465	0
670	2721	2721009	RJ2721009_160923APB_FTO_171847	Bank	16/09/2023	1	17000	6	17000	0	0	17000	0
671	2721	2721009	RJ2721009_160923FTO_171848	Bank	16/09/2023	1	6000	2	6000	0	0	6000	0
672	2721	2721009	RJ2721009_160923APB_FTO_171849	Bank	16/09/2023	1	63000	21	63000	0	0	63000	0
673	2721	2721009	RJ2721009_160923FTO_171876	Bank	16/09/2023	1	128060	53	125610	1	2450	125610	0
674	2721	2721009	RJ2721009_160923APB_FTO_171879	Bank	16/09/2023	1	609455	261	609455	0	0	609455	0
675	2721	2721009	RJ2721009_160923FTO_171880	Bank To Cooperative	16/09/2023	1	4550	0	0	0	0	0	0
676	2721	2721009	RJ2721009_160923FTO_171882	Bank	16/09/2023	1	2100	1	2100	0	0	2100	0
677	2721	2721009	RJ2721009_190923FTO_174179	Bank	19/09/2023	1	14112	4	14112	0	0	14112	0
678	2721	2721009	RJ2721009_190923FTO_174180	Bank To Cooperative	19/09/2023	1	3094	0	0	0	0	0	0
679	2721	2721009	RJ2721009_190923APB_FTO_174181	Bank	19/09/2023	1	137214	39	133686	1	3528	133686	0
680	2721	2721009	RJ2721009_190923APB_FTO_174184	Bank	19/09/2023	1	8862	3	8862	0	0	8862	0
681	2721	2721009	RJ2721009_190923FTO_174195	Bank	19/09/2023	1	51480	17	51480	0	0	51480	0
682	2721	2721009	RJ2721009_190923APB_FTO_174196	Bank	19/09/2023	1	384072	127	384072	0	0	384072	0
683	2721	2721009	RJ2721009_190923FTO_174198	Bank To Cooperative	19/09/2023	1	3003	0	0	0	0	0	0
684	2721	2721009	RJ2721009_190923FTO_174199	Bank	19/09/2023	1	3060	1	3060	0	0	3060	0
685	2721	2721009	RJ2721009_190923APB_FTO_174200	Bank	19/09/2023	1	21420	7	21420	0	0	21420	0
686	2721	2721009	RJ2721009_190923FTO_174645	Bank	19/09/2023	1	11609	4	11609	0	0	11609	0
687	2721	2721009	RJ2721009_190923APB_FTO_174651	Bank	19/09/2023	1	99558	36	99558	0	0	99558	0
688	2721	2721009	RJ2721009_220923FTO_180126	Bank	22/09/2023	1	60375	27	60375	0	0	60375	0
689	2721	2721009	RJ2721009_220923APB_FTO_180129	Bank	22/09/2023	1	512553	168	503322	3	9231	503322	0
690	2721	2721009	RJ2721009_220923APB_FTO_180133	Bank	22/09/2023	1	183715	103	183715	0	0	183715	0
691	2721	2721009	RJ2721009_230923APB_FTO_181070	Bank	24/09/2023	1	228634	65	228634	0	0	228634	0
692	2721	2721009	RJ2721009_230923APB_FTO_181072	Bank	23/09/2023	1	328925	95	328925	0	0	328925	0
693	2721	2721009	RJ2721009_230923FTO_181084	Bank	23/09/2023	1	36850	14	36850	0	0	36850	0
694	2721	2721009	RJ2721009_230923APB_FTO_181086	Bank	23/09/2023	1	299941	116	297432	1	2509	297432	0
695	2721	2721009	RJ2721009_230923APB_FTO_181306	Bank	23/09/2023	1	596961	224	594561	1	2400	594561	0
696	2721	2721009	RJ2721009_230923FTO_181308	Bank	23/09/2023	1	5925	7	5925	0	0	5925	0
697	2721	2721009	RJ2721009_230923FTO_181309	Bank To Cooperative	23/09/2023	1	2805	0	0	0	0	0	0
698	2721	2721009	RJ2721009_250923APB_FTO_181633	Bank	25/09/2023	1	176567	114	174575	1	1992	174575	0
699	2721	2721009	RJ2721009_250923FTO_181634	Bank	25/09/2023	1	8269	5	8269	0	0	8269	0
700	2721	2721009	RJ2721009_260923FTO_183114	Bank	26/09/2023	1	7140	2	7140	0	0	7140	0
701	2721	2721009	RJ2721009_260923APB_FTO_183121	Bank	26/09/2023	1	183288	52	183288	0	0	183288	0
702	2721	2721009	RJ2721009_260923APB_FTO_183127	Bank	26/09/2023	1	349580	124	349580	0	0	349580	0
703	2721	2721009	RJ2721009_260923FTO_183131	Bank	26/09/2023	1	8225	3	8225	0	0	8225	0
704	2721	2721009	RJ2721009_270923FTO_184536	Bank	27/09/2023	1	59363	19	59363	0	0	59363	0
705	2721	2721009	RJ2721009_270923APB_FTO_184549	Bank	27/09/2023	1	655479	208	636900	6	18579	636900	0
706	2721	2721009	RJ2721009_290923FTO_185638	Bank	29/09/2023	1	15613	6	15613	0	0	15613	0
707	2721	2721009	RJ2721009_290923APB_FTO_185640	Bank	29/09/2023	1	134358	51	131758	1	2600	131758	0
708	2721	2721009	RJ2721009_290923APB_FTO_186152	Bank	29/09/2023	1	367320	134	367320	0	0	367320	0
709	2721	2721009	RJ2721009_290923FTO_186598	Bank	29/09/2023	1	41451	14	41451	0	0	41451	0
710	2721	2721009	RJ2721009_290923APB_FTO_186601	Bank	29/09/2023	1	653826	216	647706	2	6120	647706	0
711	2721	2721009	RJ2721009_300923APB_FTO_186947	Bank	30/09/2023	1	19890	6	19890	0	0	19890	0
712	2721	2721009	RJ2721009_300923FTO_187442	Bank	30/09/2023	1	23440	9	23440	0	0	23440	0
713	2721	2721009	RJ2721009_300923APB_FTO_187448	Bank	30/09/2023	1	333895	144	333895	0	0	333895	0
714	2721	2721009	RJ2721009_300923FTO_187449	Bank To Cooperative	30/09/2023	1	2292	0	0	0	0	0	0
715	2721	2721009	RJ2721009_300923FTO_187605	Bank	30/09/2023	1	155664	73	155664	0	0	155664	0
716	2721	2721009	RJ2721009_300923APB_FTO_187608	Bank	30/09/2023	1	66300	20	66300	0	0	66300	0
717	2721	2721009	RJ2721009_300923APB_FTO_187613	Bank	30/09/2023	1	738538	344	736246	1	2292	736246	0
718	2721	2721009	RJ2721009_021023APB_FTO_188524	Bank	02/10/2023	1	770073	259	761051	3	9022	761051	0
719	2721	2721009	RJ2721009_021023FTO_188527	Bank	02/10/2023	1	82902	29	82902	0	0	82902	0
720	2721	2721009	RJ2721009_021023FTO_188529	Bank To Cooperative	02/10/2023	1	17116	0	0	0	0	0	0
721	2721	2721009	RJ2721009_021023APB_FTO_188551	Bank	02/10/2023	1	50000	20	50000	0	0	50000	0
722	2721	2721009	RJ2721009_021023APB_FTO_188553	Bank	02/10/2023	1	131835	42	128775	1	3060	128775	0
723	2721	2721009	RJ2721009_021023FTO_188554	Bank	02/10/2023	1	24225	8	24225	0	0	24225	0
724	2721	2721009	RJ2721009_031023FTO_189346	Bank To Cooperative	03/10/2023	1	3060	0	0	0	0	0	0
725	2721	2721009	RJ2721009_031023FTO_189494	Bank	03/10/2023	1	2805	1	2805	0	0	2805	0
726	2721	2721009	RJ2721009_031023APB_FTO_189495	Bank	03/10/2023	1	32385	11	32385	0	0	32385	0
727	2721	2721009	RJ2721009_031023FTO_189510	Bank	03/10/2023	1	377274	165	343136	17	34138	343136	0
728	2721	2721009	RJ2721009_031023FTO_189511	Bank	03/10/2023	1	71181	11	18525	38	52656	18525	0
729	2721	2721009	RJ2721009_031023FTO_189512	Bank	03/10/2023	1	11208	5	8392	2	2816	8392	0
730	2721	2721009	RJ2721009_031023FTO_190151	Bank	03/10/2023	1	3315	1	3315	0	0	3315	0
731	2721	2721009	RJ2721009_031023FTO_190152	Bank	03/10/2023	1	6120	2	6120	0	0	6120	0
732	2721	2721009	RJ2721009_031023APB_FTO_190154	Bank	03/10/2023	1	62790	22	62790	0	0	62790	0
733	2721	2721009	RJ2721009_031023APB_FTO_190157	Bank	03/10/2023	1	118215	48	118215	0	0	118215	0
734	2721	2721009	RJ2721009_031023FTO_190158	Bank To Cooperative	03/10/2023	1	2808	0	0	0	0	0	0
735	2721	2721009	RJ2721009_031023APB_FTO_190190	Bank	03/10/2023	1	8800	5	8800	0	0	8800	0
736	2721	2721009	RJ2721009_071023FTO_199307	Bank	07/10/2023	1	6006	2	6006	0	0	6006	0
737	2721	2721009	RJ2721009_071023FTO_199308	Bank	07/10/2023	1	5709	2	5709	0	0	5709	0
738	2721	2721009	RJ2721009_071023APB_FTO_199315	Bank	07/10/2023	1	108801	37	108339	1	462	108339	0
739	2721	2721009	RJ2721009_071023APB_FTO_199327	Bank	07/10/2023	1	1439419	536	1433710	2	5709	1433710	0
740	2721	2721009	RJ2721009_081023APB_FTO_199953	Bank	08/10/2023	1	71672	33	71672	0	0	71672	0
741	2721	2721009	RJ2721009_081023FTO_200913	Bank	08/10/2023	1	41409	17	41409	0	0	41409	0
742	2721	2721009	RJ2721009_081023APB_FTO_200920	Bank	08/10/2023	1	117460	53	117460	0	0	117460	0
743	2721	2721009	RJ2721009_081023APB_FTO_200922	Bank	08/10/2023	1	364595	149	362112	1	2483	362112	0
744	2721	2721009	RJ2721009_081023FTO_200923	Bank To Cooperative	08/10/2023	1	9391	0	0	0	0	0	0
745	2721	2721009	RJ2721009_091023FTO_202248	Bank	09/10/2023	1	43356	14	43356	0	0	43356	0
746	2721	2721009	RJ2721009_091023APB_FTO_202251	Bank	09/10/2023	1	461847	151	455841	2	6006	455841	0
747	2721	2721009	RJ2721009_091023FTO_202252	Bank To Cooperative	09/10/2023	1	15159	0	0	0	0	0	0
748	2721	2721009	RJ2721009_111023FTO_203897	Bank	11/10/2023	1	3302	1	3302	0	0	3302	0
749	2721	2721009	RJ2721009_111023APB_FTO_203909	Bank	11/10/2023	1	118690	36	118690	0	0	118690	0
750	2721	2721009	RJ2721009_111023FTO_203911	Bank To Cooperative	11/10/2023	1	5400	0	0	0	0	0	0
751	2721	2721009	RJ2721009_111023APB_FTO_203919	Bank	11/10/2023	1	247904	95	247904	0	0	247904	0
752	2721	2721009	RJ2721009_111023FTO_203922	Bank	11/10/2023	1	7800	3	7800	0	0	7800	0
753	2721	2721009	RJ2721009_111023FTO_204006	Bank	11/10/2023	1	29616	11	29616	0	0	29616	0
754	2721	2721009	RJ2721009_111023APB_FTO_204013	Bank	11/10/2023	1	214284	75	211356	1	2928	211356	0
755	2721	2721009	RJ2721009_111023APB_FTO_204091	Bank	11/10/2023	1	50000	20	50000	0	0	50000	0
756	2721	2721009	RJ2721009_111023FTO_204433	Bank	11/10/2023	1	12855	7	12855	0	0	12855	0
757	2721	2721009	RJ2721009_111023APB_FTO_204434	Bank	11/10/2023	1	203291	107	201263	1	2028	201263	0
758	2721	2721009	RJ2721009_161023FTO_207123	Bank	16/10/2023	1	217832	74	217832	0	0	217832	0
759	2721	2721009	RJ2721009_161023APB_FTO_207138	Bank	16/10/2023	1	2231403	758	2219622	4	11781	2219622	0
760	2721	2721009	RJ2721009_161023FTO_207139	Bank To Cooperative	16/10/2023	1	14797	0	0	0	0	0	0
761	2721	2721009	RJ2721009_161023APB_FTO_207144	Bank	16/10/2023	1	344487	131	344487	0	0	344487	0
762	2721	2721009	RJ2721009_161023FTO_207272	Bank	16/10/2023	1	36278	15	36278	0	0	36278	0
763	2721	2721009	RJ2721009_161023APB_FTO_207280	Bank	16/10/2023	1	574987	233	561624	5	13363	561624	0
764	2721	2721009	RJ2721009_161023FTO_207382	Bank To Cooperative	16/10/2023	1	12096	0	0	0	0	0	0
765	2721	2721009	RJ2721009_161023APB_FTO_207395	Bank	16/10/2023	1	590025	198	590025	0	0	590025	0
766	2721	2721009	RJ2721009_161023FTO_207396	Bank	16/10/2023	1	38213	13	38213	0	0	38213	0
767	2721	2721009	RJ2721009_181023FTO_209279	Bank	18/10/2023	1	5445	3	5445	0	0	5445	0
768	2721	2721009	RJ2721009_181023FTO_209294	Bank To Cooperative	18/10/2023	1	3315	0	0	0	0	0	0
769	2721	2721009	RJ2721009_181023FTO_209295	Bank	18/10/2023	1	14603	6	14603	0	0	14603	0
770	2721	2721009	RJ2721009_181023APB_FTO_209300	Bank	18/10/2023	1	86680	39	86680	0	0	86680	0
771	2721	2721009	RJ2721009_181023APB_FTO_209302	Bank	18/10/2023	1	37453	13	37453	0	0	37453	0
772	2721	2721009	RJ2721009_181023APB_FTO_209305	Bank	18/10/2023	1	242557	107	242557	0	0	242557	0
773	2721	2721009	RJ2721009_181023FTO_209322	Bank	18/10/2023	1	39385	18	39385	0	0	39385	0
774	2721	2721009	RJ2721009_181023APB_FTO_209331	Bank	18/10/2023	1	239825	110	239825	0	0	239825	0
775	2721	2721009	RJ2721009_181023FTO_209380	Bank	18/10/2023	1	34276	21	32636	1	1640	32636	0
776	2721	2721009	RJ2721009_181023APB_FTO_209389	Bank	18/10/2023	1	155964	97	155964	0	0	155964	0
777	2721	2721009	RJ2721009_181023FTO_209461	Bank	18/10/2023	1	1640	1	1640	0	0	1640	0
778	2721	2721009	RJ2721009_191023FTO_211085	Bank	19/10/2023	1	1422	1	1422	0	0	1422	0
779	2721	2721009	RJ2721009_191023APB_FTO_211086	Bank	19/10/2023	1	66123	29	66123	0	0	66123	0
780	2721	2721009	RJ2721009_211023FTO_213910	Bank	21/10/2023	1	53449	18	53449	0	0	53449	0
781	2721	2721009	RJ2721009_211023APB_FTO_213915	Bank	21/10/2023	1	707653	230	692608	5	15045	692608	0
782	2721	2721009	RJ2721009_221023FTO_214558	Bank	22/10/2023	1	25818	9	25818	0	0	25818	0
783	2721	2721009	RJ2721009_221023APB_FTO_214562	Bank	22/10/2023	1	332631	117	332631	0	0	332631	0
784	2721	2721009	RJ2721009_221023FTO_214565	Bank	22/10/2023	1	24946	9	24946	0	0	24946	0
785	2721	2721009	RJ2721009_221023APB_FTO_214566	Bank	22/10/2023	1	271209	96	265909	2	5300	265909	0
786	2721	2721009	RJ2721009_221023FTO_214567	Bank To Cooperative	22/10/2023	1	2805	0	0	0	0	0	0
787	2721	2721009	RJ2721009_231023FTO_215806	Bank	23/10/2023	1	6006	2	6006	0	0	6006	0
788	2721	2721009	RJ2721009_231023APB_FTO_215807	Bank	23/10/2023	1	24024	8	24024	0	0	24024	0
789	2721	2721009	RJ2721009_231023FTO_216029	Bank	23/10/2023	1	30756	13	30756	0	0	30756	0
790	2721	2721009	RJ2721009_231023APB_FTO_216034	Bank	23/10/2023	1	183136	81	180640	1	2496	180640	0
791	2721	2721009	RJ2721009_231023FTO_216036	Bank To Cooperative	23/10/2023	1	2496	0	0	0	0	0	0
792	2721	2721009	RJ2721009_251023APB_FTO_217305	Bank	25/10/2023	1	7395	2	4080	1	3315	4080	0
793	2721	2721009	RJ2721009_251023FTO_217329	Bank	25/10/2023	1	13618	6	13618	0	0	13618	0
794	2721	2721009	RJ2721009_251023APB_FTO_217342	Bank	25/10/2023	1	313395	118	310335	1	3060	310335	0
795	2721	2721009	RJ2721009_251023FTO_217348	Bank	25/10/2023	1	31365	11	31365	0	0	31365	0
796	2721	2721009	RJ2721009_251023APB_FTO_217358	Bank	25/10/2023	1	245310	87	242505	1	2805	242505	0
797	2721	2721009	RJ2721009_251023APB_FTO_217362	Bank	25/10/2023	1	9036	3	9036	0	0	9036	0
798	2721	2721009	RJ2721009_251023APB_FTO_217366	Bank	25/10/2023	1	206024	107	204022	1	2002	204022	0
799	2721	2721009	RJ2721009_251023APB_FTO_217370	Bank	25/10/2023	1	25245	10	25245	0	0	25245	0
800	2721	2721009	RJ2721009_251023FTO_217373	Bank To Cooperative	25/10/2023	1	2550	0	0	0	0	0	0
801	2721	2721009	RJ2721009_261023FTO_217856	Bank	27/10/2023	1	19874	6	16871	1	3003	16871	0
802	2721	2721009	RJ2721009_271023APB_FTO_219589	Bank	27/10/2023	1	24366	12	24366	0	0	24366	0
803	2721	2721009	RJ2721009_271023FTO_220111	Bank	27/10/2023	1	12132	4	12132	0	0	12132	0
804	2721	2721009	RJ2721009_271023APB_FTO_220115	Bank	27/10/2023	1	234792	77	231792	1	3000	231792	0
805	2721	2721009	RJ2721009_271023FTO_220118	Bank To Cooperative	27/10/2023	1	2808	0	0	0	0	0	0
806	2721	2721009	RJ2721009_271023FTO_220122	Bank	27/10/2023	1	2808	1	2808	0	0	2808	0
807	2721	2721009	RJ2721009_271023APB_FTO_220122	Bank	27/10/2023	1	271059	98	271059	0	0	271059	0
808	2721	2721009	RJ2721009_291023APB_FTO_220643	Bank	29/10/2023	1	31876	12	31876	0	0	31876	0
809	2721	2721009	RJ2721009_301023FTO_221469	Bank	30/10/2023	1	93480	34	93480	0	0	93480	0
810	2721	2721009	RJ2721009_301023FTO_221470	Bank	30/10/2023	1	22464	7	19656	1	2808	19656	0
811	2721	2721009	RJ2721009_301023APB_FTO_221471	Bank	30/10/2023	1	764584	269	740744	9	23840	740744	0
812	2721	2721009	RJ2721009_301023APB_FTO_221472	Bank	30/10/2023	1	255528	91	255528	0	0	255528	0
813	2721	2721009	RJ2721009_301023FTO_221473	Bank To Cooperative	30/10/2023	1	10670	0	0	0	0	0	0
814	2721	2721009	RJ2721009_311023FTO_222062	Bank	31/10/2023	1	4800	2	4800	0	0	4800	0
815	2721	2721009	RJ2721009_311023APB_FTO_222065	Bank	31/10/2023	1	227454	101	227454	0	0	227454	0
816	2721	2721009	RJ2721009_311023APB_FTO_222067	Bank	31/10/2023	1	30960	13	30960	0	0	30960	0
817	2721	2721009	RJ2721009_021123FTO_223301	Bank	02/11/2023	1	6474	2	6474	0	0	6474	0
818	2721	2721009	RJ2721009_021123APB_FTO_223302	Bank	02/11/2023	1	42081	13	42081	0	0	42081	0
819	2721	2721009	RJ2721009_021123FTO_223639	Bank	02/11/2023	1	2205	1	2205	0	0	2205	0
820	2721	2721009	RJ2721009_021123APB_FTO_223640	Bank	02/11/2023	1	27440	15	27440	0	0	27440	0
821	2721	2721009	RJ2721009_021123FTO_223642	Bank To Cooperative	02/11/2023	1	2205	0	0	0	0	0	0
822	2721	2721009	RJ2721009_031123FTO_224705	Bank	04/11/2023	1	21398	7	21398	0	0	21398	0
823	2721	2721009	RJ2721009_031123APB_FTO_224706	Bank	04/11/2023	1	226554	73	223551	1	3003	223551	0
824	2721	2721009	RJ2721009_031123APB_FTO_225486	Bank	04/11/2023	1	33350	15	33350	0	0	33350	0
825	2721	2721009	RJ2721009_061123FTO_227582	Bank	06/11/2023	1	84212	26	84212	0	0	84212	0
826	2721	2721009	RJ2721009_061123APB_FTO_227584	Bank	06/11/2023	1	50400	21	50400	0	0	50400	0
827	2721	2721009	RJ2721009_061123APB_FTO_227600	Bank	06/11/2023	1	1011376	306	985324	8	26052	985324	0
828	2721	2721009	RJ2721009_071123FTO_229133	Bank	07/11/2023	1	28206	10	28206	0	0	28206	0
829	2721	2721009	RJ2721009_071123APB_FTO_229135	Bank	07/11/2023	1	358374	125	358374	0	0	358374	0
830	2721	2721009	RJ2721009_071123FTO_229138	Bank	07/11/2023	1	17190	8	17190	0	0	17190	0
831	2721	2721009	RJ2721009_071123APB_FTO_229140	Bank	07/11/2023	1	126442	51	126442	0	0	126442	0
832	2721	2721009	RJ2721009_071123FTO_229141	Bank To Cooperative	07/11/2023	1	2483	0	0	0	0	0	0
833	2721	2721009	RJ2721009_071123FTO_229158	Bank	07/11/2023	1	5018	2	5018	0	0	5018	0
834	2721	2721009	RJ2721009_071123APB_FTO_229159	Bank	07/11/2023	1	42653	17	42653	0	0	42653	0
835	2721	2721009	RJ2721009_071123FTO_229160	Bank To Cooperative	07/11/2023	1	7527	0	0	0	0	0	0
836	2721	2721009	RJ2721009_081123FTO_231038	Bank	08/11/2023	1	6019	2	6019	0	0	6019	0
837	2721	2721009	RJ2721009_081123APB_FTO_231040	Bank	08/11/2023	1	93288	31	93288	0	0	93288	0
838	2721	2721009	RJ2721009_101123FTO_234393	Bank	10/11/2023	1	13787	7	13787	0	0	13787	0
839	2721	2721009	RJ2721009_101123APB_FTO_234402	Bank	10/11/2023	1	307331	158	301435	0	0	307331	0
840	2721	2721009	RJ2721009_111123APB_FTO_236048	Bank	11/11/2023	1	654465	334	650292	2	4173	650292	0
841	2721	2721009	RJ2721009_111123APB_FTO_236049	Bank	11/11/2023	1	115725	107	115725	0	0	115725	0
842	2721	2721009	RJ2721009_111123FTO_236050	Bank	11/11/2023	1	51963	26	51963	0	0	51963	0
843	2721	2721009	RJ2721009_111123FTO_236051	Bank To Cooperative	11/11/2023	1	4147	0	0	0	0	0	0
844	2721	2721009	RJ2721009_121123FTO_236143	Bank	12/11/2023	1	6006	2	6006	0	0	6006	0
845	2721	2721009	RJ2721009_121123APB_FTO_236144	Bank	12/11/2023	1	379311	126	376308	1	3003	376308	0
846	2721	2721009	RJ2721009_121123FTO_236145	Bank	12/11/2023	1	9048	3	9048	0	0	9048	0
847	2721	2721009	RJ2721009_121123APB_FTO_236146	Bank	12/11/2023	1	171912	54	162864	3	9048	162864	0
848	2721	2721009	RJ2721009_131123APB_FTO_236187	Bank	13/11/2023	1	318495	105	315945	1	2550	315945	0
849	2721	2721009	RJ2721009_131123APB_FTO_236188	Bank	13/11/2023	1	61750	19	61750	0	0	61750	0
850	2721	2721009	RJ2721009_131123FTO_236190	Bank	13/11/2023	1	50235	16	50235	0	0	50235	0
851	2721	2721009	RJ2721009_131123FTO_236192	Bank	13/11/2023	1	3250	1	3250	0	0	3250	0
852	2721	2721009	RJ2721009_131123FTO_236194	Bank To Cooperative	13/11/2023	1	2550	0	0	0	0	0	0
853	2721	2721009	RJ2721009_171123APB_FTO_237390	Bank	17/11/2023	1	529104	257	529104	0	0	529104	0
854	2721	2721009	RJ2721009_171123FTO_237416	Bank	17/11/2023	1	45880	27	45880	0	0	45880	0
855	2721	2721009	RJ2721009_171123APB_FTO_237424	Bank	17/11/2023	1	1037528	581	1034276	0	0	1037528	0
856	2721	2721009	RJ2721009_171123FTO_237845	Bank	17/11/2023	1	44384	18	44384	0	0	44384	0
857	2721	2721009	RJ2721009_171123FTO_237846	Bank	17/11/2023	1	3262	3	3262	0	0	3262	0
858	2721	2721009	RJ2721009_171123APB_FTO_237852	Bank	17/11/2023	1	173986	70	171616	0	0	173986	0
859	2721	2721009	RJ2721009_171123APB_FTO_237854	Bank	17/11/2023	1	9857	4	9857	0	0	9857	0
860	2721	2721009	RJ2721009_191123FTO_238456	Bank	19/11/2023	1	2805	1	2805	0	0	2805	0
861	2721	2721009	RJ2721009_191123APB_FTO_238458	Bank	19/11/2023	1	19635	7	19635	0	0	19635	0
862	2721	2721009	RJ2721009_191123APB_FTO_238459	Bank	19/11/2023	1	10000	4	10000	0	0	10000	0
863	2721	2721009	RJ2721009_191123APB_FTO_238460	Bank	19/11/2023	1	338140	181	338140	0	0	338140	0
864	2721	2721009	RJ2721009_191123APB_FTO_238461	Bank	19/11/2023	1	208797	144	208797	0	0	208797	0
865	2721	2721009	RJ2721009_211123APB_FTO_239872	Bank	21/11/2023	1	164077	54	164077	0	0	164077	0
866	2721	2721009	RJ2721009_211123FTO_239873	Bank	21/11/2023	1	6089	2	6089	0	0	6089	0
867	2721	2721009	RJ2721009_211123FTO_240803	Bank	21/11/2023	1	18723	8	18723	0	0	18723	0
868	2721	2721009	RJ2721009_211123APB_FTO_240812	Bank	21/11/2023	1	228468	87	223254	2	5214	223254	0
869	2721	2721009	RJ2721009_211123FTO_240814	Bank To Cooperative	21/11/2023	1	2607	0	0	0	0	0	0
870	2721	2721009	RJ2721009_211123APB_FTO_241563	Bank	21/11/2023	1	153680	54	150872	1	2808	150872	0
871	2721	2721009	RJ2721009_211123FTO_241565	Bank	21/11/2023	1	22248	8	22248	0	0	22248	0
872	2721	2721009	RJ2721009_231123FTO_246016	Bank	23/11/2023	1	21400	10	21400	0	0	21400	0
873	2721	2721009	RJ2721009_231123APB_FTO_246017	Bank	23/11/2023	1	157200	74	157200	0	0	157200	0
874	2721	2721009	RJ2721009_231123FTO_246018	Bank To Cooperative	23/11/2023	1	6200	0	0	0	0	0	0
875	2721	2721009	RJ2721009_241123FTO_246597	Bank	25/11/2023	1	36903	19	36903	0	0	36903	0
876	2721	2721009	RJ2721009_241123APB_FTO_246598	Bank	25/11/2023	1	881898	472	877287	0	0	881898	0
877	2721	2721009	RJ2721009_241123FTO_246600	Bank	25/11/2023	1	17640	9	17640	0	0	17640	0
878	2721	2721009	RJ2721009_241123APB_FTO_246602	Bank	25/11/2023	1	218160	110	216180	0	0	218160	0
879	2721	2721009	RJ2721009_251123APB_FTO_246669	Bank	25/11/2023	1	282068	93	279056	0	0	282068	0
880	2721	2721009	RJ2721009_251123FTO_246670	Bank	25/11/2023	1	23802	8	23802	0	0	23802	0
881	2721	2721009	RJ2721009_251123FTO_246671	Bank To Cooperative	25/11/2023	1	9036	0	0	0	0	0	0
882	2721	2721009	RJ2721009_251123FTO_246672	Bank	25/11/2023	1	2292	1	2292	0	0	2292	0
883	2721	2721009	RJ2721009_251123APB_FTO_246673	Bank	25/11/2023	1	1311262	618	1291937	0	0	1311262	0
884	2721	2721009	RJ2721009_261123FTO_246746	Bank	27/11/2023	1	18018	6	18018	0	0	18018	0
885	2721	2721009	RJ2721009_261123APB_FTO_246747	Bank	27/11/2023	1	162162	54	162162	0	0	162162	0
886	2721	2721009	RJ2721009_271123FTO_246867	Bank	27/11/2023	1	30429	16	30429	0	0	30429	0
887	2721	2721009	RJ2721009_271123FTO_246869	Bank	27/11/2023	1	69177	38	69177	0	0	69177	0
888	2721	2721009	RJ2721009_271123FTO_246870	Bank	27/11/2023	1	40160	13	40160	0	0	40160	0
889	2721	2721009	RJ2721009_271123APB_FTO_246871	Bank	27/11/2023	1	197421	103	195510	0	0	197421	0
890	2721	2721009	RJ2721009_271123APB_FTO_246874	Bank	27/11/2023	1	701709	383	694419	0	0	701709	0
891	2721	2721009	RJ2721009_271123APB_FTO_246875	Bank	27/11/2023	1	338835	107	329655	0	0	338835	0
892	2721	2721009	RJ2721009_271123FTO_246876	Bank To Cooperative	27/11/2023	1	9370	0	0	0	0	0	0
893	2721	2721009	RJ2721009_281123FTO_247228	Bank	28/11/2023	1	15632	8	15632	0	0	15632	0
894	2721	2721009	RJ2721009_281123APB_FTO_247234	Bank	28/11/2023	1	406976	211	401296	3	5680	401296	0
895	2721	2721009	RJ2721009_291123APB_FTO_247724	Bank	30/11/2023	1	273724	128	271821	1	1903	271821	0
896	2721	2721009	RJ2721009_291123FTO_247726	Bank	30/11/2023	1	3010	1	3010	0	0	3010	0
897	2721	2721009	RJ2721009_301123APB_FTO_248096	Bank	30/11/2023	1	327731	161	325729	1	2002	325729	0
898	2721	2721009	RJ2721009_301123APB_FTO_248532	Bank	30/11/2023	1	818822	281	815819	1	3003	815819	0
899	2721	2721009	RJ2721009_301123FTO_248533	Bank	30/11/2023	1	137234	48	137234	0	0	137234	0
900	2721	2721009	RJ2721009_021223FTO_249416	Bank	02/12/2023	1	175721	99	172211	2	3510	172211	0
901	2721	2721009	RJ2721009_021223FTO_249417	Bank	02/12/2023	1	42080	22	42080	0	0	42080	0
902	2721	2721009	RJ2721009_021223APB_FTO_249418	Bank	02/12/2023	1	1374142	788	1365588	5	8554	1365588	0
903	2721	2721009	RJ2721009_021223APB_FTO_249422	Bank	02/12/2023	1	708923	416	705423	2	3500	705423	0
904	2721	2721009	RJ2721009_021223APB_FTO_249423	Bank	02/12/2023	1	102147	40	102147	0	0	102147	0
905	2721	2721009	RJ2721009_021223APB_FTO_249424	Bank	02/12/2023	1	369245	173	359405	4	9840	359405	0
906	2721	2721009	RJ2721009_041223APB_FTO_250164	Bank	04/12/2023	1	320124	167	320124	0	0	320124	0
907	2721	2721009	RJ2721009_041223FTO_250165	Bank	04/12/2023	1	7722	4	7722	0	0	7722	0
908	2721	2721009	RJ2721009_061223APB_FTO_252871	Bank	06/12/2023	1	193108	86	188308	2	4800	188308	0
909	2721	2721009	RJ2721009_061223FTO_252875	Bank	06/12/2023	1	26022	11	26022	0	0	26022	0
910	2721	2721009	RJ2721009_081223APB_FTO_255492	Bank	08/12/2023	1	75680	50	75680	0	0	75680	0
911	2721	2721009	RJ2721009_081223FTO_255493	Bank	08/12/2023	1	4320	3	4320	0	0	4320	0
912	2721	2721009	RJ2721009_081223FTO_255538	Bank	08/12/2023	1	199253	55	157352	15	41901	157352	0
913	2721	2721009	RJ2721009_081223FTO_255559	Bank	08/12/2023	1	4584	2	4584	0	0	4584	0
914	2721	2721009	RJ2721009_081223APB_FTO_255569	Bank	08/12/2023	1	107897	54	107897	0	0	107897	0
915	2721	2721009	RJ2721009_081223FTO_255810	Bank To Cooperative	08/12/2023	1	4584	0	0	0	0	0	0
916	2721	2721009	RJ2721009_101223FTO_256093	Bank	10/12/2023	1	4378	2	4378	0	0	4378	0
917	2721	2721009	RJ2721009_101223FTO_256094	Bank	10/12/2023	1	17856	8	17856	0	0	17856	0
918	2721	2721009	RJ2721009_101223FTO_256095	Bank	10/12/2023	1	9321	3	9321	0	0	9321	0
919	2721	2721009	RJ2721009_101223APB_FTO_256096	Bank	10/12/2023	1	131811	64	131811	0	0	131811	0
920	2721	2721009	RJ2721009_101223APB_FTO_256097	Bank	10/12/2023	1	79686	36	79686	0	0	79686	0
921	2721	2721009	RJ2721009_101223APB_FTO_256098	Bank	10/12/2023	1	59033	19	59033	0	0	59033	0
922	2721	2721009	RJ2721009_101223FTO_256099	Bank To Cooperative	10/12/2023	1	2268	0	0	0	0	0	0
923	2721	2721009	RJ2721009_111223FTO_256751	Bank	11/12/2023	1	25404	9	25404	0	0	25404	0
924	2721	2721009	RJ2721009_111223APB_FTO_256754	Bank	11/12/2023	1	257259	91	257259	0	0	257259	0
925	2721	2721009	RJ2721009_131223FTO_258101	Bank	13/12/2023	1	17070	9	17070	0	0	17070	0
926	2721	2721009	RJ2721009_131223APB_FTO_258105	Bank	13/12/2023	1	400285	211	396485	2	3800	396485	0
927	2721	2721009	RJ2721009_131223APB_FTO_258108	Bank	13/12/2023	1	40000	20	40000	0	0	40000	0
928	2721	2721009	RJ2721009_151223FTO_259865	Bank	15/12/2023	1	10348	4	10348	0	0	10348	0
929	2721	2721009	RJ2721009_151223APB_FTO_259866	Bank	15/12/2023	1	99528	32	96512	1	3016	96512	0
930	2721	2721009	RJ2721009_161223APB_FTO_260124	Bank	16/12/2023	1	1489229	698	1489229	0	0	1489229	0
931	2721	2721009	RJ2721009_171223APB_FTO_260288	Bank	17/12/2023	1	114250	71	114250	0	0	114250	0
932	2721	2721009	RJ2721009_181223FTO_260599	Bank	21/12/2023	1	12873	5	11113	1	1760	11113	0
933	2721	2721009	RJ2721009_181223FTO_260601	Bank To Cooperative	21/12/2023	1	101269	0	0	0	0	0	0
934	2721	2721009	RJ2721009_181223FTO_260602	Bank	21/12/2023	1	52607	13	23874	21	28733	23874	0
935	2721	2721009	RJ2721009_181223FTO_260604	Bank	21/12/2023	1	5846	0	0	3	5846	0	0
936	2721	2721009	RJ2721009_181223FTO_260606	Bank	21/12/2023	1	15453	8	13713	1	1740	13713	0
937	2721	2721009	RJ2721009_181223FTO_260607	Bank To Cooperative	21/12/2023	1	1680	0	0	0	0	0	0
938	2721	2721009	RJ2721009_211223FTO_263017	Bank	21/12/2023	1	106877	51	101225	3	5652	101225	0
939	2721	2721009	RJ2721009_211223APB_FTO_263023	Bank	21/12/2023	1	961395	485	940674	10	20721	940674	0
940	2721	2721009	RJ2721009_231223APB_FTO_266450	Bank	23/12/2023	1	48204	17	45396	1	2808	45396	0
941	2721	2721009	RJ2721009_231223FTO_266453	Bank	23/12/2023	1	2808	1	2808	0	0	2808	0
942	2721	2721009	RJ2721009_241223APB_FTO_266609	Bank	24/12/2023	1	1527191	784	1511322	8	15869	1511322	0
943	2721	2721009	RJ2721009_241223FTO_266610	Bank	24/12/2023	1	5725	3	5725	0	0	5725	0
944	2721	2721009	RJ2721009_271223APB_FTO_268275	Bank	28/12/2023	1	32895	12	32895	0	0	32895	0
945	2721	2721009	RJ2721009_271223APB_FTO_268276	Bank	28/12/2023	1	9471	4	9471	0	0	9471	0
946	2721	2721009	RJ2721009_271223FTO_268279	Bank	27/12/2023	1	234615	118	232605	1	2010	232605	0
947	2721	2721009	RJ2721009_271223APB_FTO_268282	Bank	27/12/2023	1	1555416	789	1547413	4	8003	1547413	0
948	2721	2721009	RJ2721009_271223APB_FTO_268284	Bank	27/12/2023	1	290316	140	282180	4	8136	282180	0
949	2721	2721009	RJ2721009_271223FTO_268285	Bank	27/12/2023	1	10010	5	10010	0	0	10010	0
950	2721	2721009	RJ2721009_271223FTO_268286	Bank To Cooperative	27/12/2023	1	12146	0	0	0	0	0	0
951	2721	2721009	RJ2721009_281223FTO_269025	Bank	28/12/2023	1	25245	8	22440	1	2805	22440	0
952	2721	2721009	RJ2721009_281223APB_FTO_269031	Bank	28/12/2023	1	706017	251	702957	1	3060	702957	0
953	2721	2721009	RJ2721009_301223FTO_270139	Bank	30/12/2023	1	50650	24	50650	0	0	50650	0
954	2721	2721009	RJ2721009_301223FTO_270148	Bank To Cooperative	30/12/2023	1	5100	0	0	0	0	0	0
955	2721	2721009	RJ2721009_301223APB_FTO_270151	Bank	30/12/2023	1	289511	165	289511	0	0	289511	0
956	2721	2721009	RJ2721009_301223FTO_270157	Bank	30/12/2023	1	1925	1	1925	0	0	1925	0
957	2721	2721009	RJ2721009_301223APB_FTO_270161	Bank	30/12/2023	1	470648	284	467722	2	2926	467722	0
958	2721	2721009	RJ2721009_301223FTO_270166	Bank	30/12/2023	1	50669	27	50669	0	0	50669	0
959	2721	2721009	RJ2721009_301223FTO_270169	Bank	30/12/2023	1	73583	41	73583	0	0	73583	0
960	2721	2721009	RJ2721009_301223APB_FTO_270170	Bank	30/12/2023	1	400971	150	399312	1	1659	399312	0
961	2721	2721009	RJ2721009_301223FTO_270171	Bank To Cooperative	30/12/2023	1	640	0	0	0	0	0	0
962	2721	2721009	RJ2721009_301223FTO_270172	Bank To Cooperative	30/12/2023	1	3402	0	0	0	0	0	0
963	2721	2721009	RJ2721009_301223FTO_270173	Bank	30/12/2023	1	10206	3	10206	0	0	10206	0
964	2721	2721009	RJ2721009_301223APB_FTO_270177	Bank	30/12/2023	1	1615979	794	1611955	2	4024	1611955	0
965	2721	2721009	RJ2721009_311223FTO_270222	Bank	31/12/2023	1	18942	7	17094	1	1848	17094	0
966	2721	2721009	RJ2721009_311223APB_FTO_270223	Bank	31/12/2023	1	521883	258	521883	0	0	521883	0
967	2721	2721009	RJ2721009_311223APB_FTO_270224	Bank	31/12/2023	1	253250	139	253250	0	0	253250	0
968	2721	2721009	RJ2721009_311223APB_FTO_270226	Bank	31/12/2023	1	117348	61	117348	0	0	117348	0
969	2721	2721009	RJ2721009_311223APB_FTO_270228	Bank	31/12/2023	1	1646929	786	1632339	8	14590	1632339	0
970	2721	2721009	RJ2721009_311223APB_FTO_270229	Bank	31/12/2023	1	416306	201	414252	1	2054	414252	0
971	2721	2721009	RJ2721009_311223APB_FTO_270230	Bank	31/12/2023	1	815198	414	803075	6	12123	803075	0
972	2721	2721009	RJ2721009_010124FTO_271024	Bank	02/01/2024	1	200961	108	193521	4	7440	193521	0
973	2721	2721009	RJ2721009_010124APB_FTO_271039	Bank	02/01/2024	1	1415972	793	1412218	3	3754	1412218	0
974	2721	2721009	RJ2721009_010124APB_FTO_271058	Bank	02/01/2024	1	901950	504	898388	2	3562	898388	0
975	2721	2721009	RJ2721009_010124FTO_271087	Bank	02/01/2024	1	172925	82	157956	8	14969	157956	0
976	2721	2721009	RJ2721009_010124APB_FTO_271304	Bank	02/01/2024	1	1324484	669	1298732	13	25752	1298732	0
977	2721	2721009	RJ2721009_010124FTO_271305	Bank To Cooperative	02/01/2024	1	4188	0	0	0	0	0	0
978	2721	2721009	RJ2721009_020124FTO_271566	Bank	02/01/2024	1	102161	56	98386	2	3775	98386	0
979	2721	2721009	RJ2721009_020124APB_FTO_271602	Bank	02/01/2024	1	1493932	729	1460526	17	33406	1460526	0
980	2721	2721009	RJ2721009_030124FTO_271820	Bank	03/01/2024	1	333001	146	330739	1	2262	330739	0
981	2721	2721009	RJ2721009_030124FTO_271858	Bank	03/01/2024	1	64931	38	63681	1	1250	63681	0
982	2721	2721009	RJ2721009_030124APB_FTO_271889	Bank	03/01/2024	1	1814890	796	1807613	3	7277	1807613	0
983	2721	2721009	RJ2721009_030124APB_FTO_271892	Bank	03/01/2024	1	369260	169	367225	1	2035	367225	0
984	2721	2721009	RJ2721009_030124APB_FTO_271928	Bank	03/01/2024	1	1433311	792	1429801	2	3510	1429801	0
985	2721	2721009	RJ2721009_030124APB_FTO_272197	Bank	03/01/2024	1	229072	125	227246	1	1826	227246	0
986	2721	2721009	RJ2721009_040124APB_FTO_272913	Bank	04/01/2024	1	92365	45	92365	0	0	92365	0
987	2721	2721009	RJ2721009_040124APB_FTO_272918	Bank	04/01/2024	1	577696	342	577696	0	0	577696	0
988	2721	2721009	RJ2721009_040124FTO_272919	Bank	04/01/2024	1	11572	5	11572	0	0	11572	0
989	2721	2721009	RJ2721009_040124FTO_272920	Bank	04/01/2024	1	36084	21	36084	0	0	36084	0
990	2721	2721009	RJ2721009_060124APB_FTO_274405	Bank	06/01/2024	1	929621	500	918393	6	11228	918393	0
991	2721	2721009	RJ2721009_060124APB_FTO_274408	Bank	07/01/2024	1	1580089	786	1572694	4	7395	1572694	0
992	2721	2721009	RJ2721009_060124APB_FTO_274409	Bank	07/01/2024	1	228666	119	228666	0	0	228666	0
993	2721	2721009	RJ2721009_060124APB_FTO_274410	Bank	06/01/2024	1	105300	54	105300	0	0	105300	0
994	2721	2721009	RJ2721009_060124APB_FTO_274412	Bank	06/01/2024	1	532765	271	527410	2	5355	527410	0
995	2721	2721009	RJ2721009_070124APB_FTO_274845	Bank	07/01/2024	1	1131750	614	1129730	1	2020	1129730	0
996	2721	2721009	RJ2721009_070124APB_FTO_274851	Bank	07/01/2024	1	1480174	792	1464932	7	15242	1464932	0
997	2721	2721009	RJ2721009_070124APB_FTO_274852	Bank	07/01/2024	1	20640	10	20640	0	0	20640	0
998	2721	2721009	RJ2721009_080124APB_FTO_275755	Bank	08/01/2024	1	1892550	790	1886049	3	6501	1886049	0
999	2721	2721009	RJ2721009_080124APB_FTO_275770	Bank	08/01/2024	1	613418	392	611779	1	1639	611779	0
1000	2721	2721009	RJ2721009_080124APB_FTO_275790	Bank	08/01/2024	1	1643753	763	1607752	17	36001	1607752	0
1001	2721	2721009	RJ2721009_080124APB_FTO_275800	Bank	08/01/2024	1	433971	273	433971	0	0	433971	0
1002	2721	2721009	RJ2721009_080124APB_FTO_275991	Bank	08/01/2024	1	716266	445	715246	1	1020	715246	0
1003	2721	2721009	RJ2721009_080124APB_FTO_276036	Bank	08/01/2024	1	1312395	654	1289684	12	22711	1289684	0
1004	2721	2721009	RJ2721009_090124APB_FTO_276362	Bank	09/01/2024	1	45450	19	45450	0	0	45450	0
1005	2721	2721009	RJ2721009_090124APB_FTO_277090	Bank	10/01/2024	1	938893	511	935263	2	3630	935263	0
1006	2721	2721009	RJ2721009_090124APB_FTO_277095	Bank	09/01/2024	1	1351112	782	1328165	14	22947	1328165	0
1007	2721	2721009	RJ2721009_090124APB_FTO_277096	Bank	09/01/2024	1	247142	134	240302	4	6840	240302	0
1008	2721	2721009	RJ2721009_100124APB_FTO_277827	Bank	10/01/2024	1	1533504	784	1506292	14	27212	1506292	0
1009	2721	2721009	RJ2721009_100124APB_FTO_277830	Bank	10/01/2024	1	101712	45	101712	0	0	101712	0
1010	2721	2721009	RJ2721009_120124APB_FTO_281258	Bank	12/01/2024	1	91866	47	91866	0	0	91866	0
1011	2721	2721009	RJ2721009_120124APB_FTO_281573	Bank	12/01/2024	1	622557	197	619242	1	3315	619242	0
1012	2721	2721009	RJ2721009_120124APB_FTO_281690	Bank	12/01/2024	1	1034191	562	1028652	3	5539	1028652	0
1013	2721	2721009	RJ2721009_130124APB_FTO_281875	Bank	13/01/2024	1	237730	135	231290	4	6440	231290	0
1014	2721	2721009	RJ2721009_130124APB_FTO_281899	Bank	13/01/2024	1	1353239	776	1316428	21	36811	1316428	0
1015	2721	2721009	RJ2721009_130124APB_FTO_281900	Bank	13/01/2024	1	508977	279	505297	2	3680	505297	0
1016	2721	2721009	RJ2721009_130124APB_FTO_281902	Bank	13/01/2024	1	1657107	791	1654385	2	2722	1654385	0
1017	2721	2721009	RJ2721009_130124APB_FTO_281904	Bank	13/01/2024	1	623850	328	621736	1	2114	621736	0
1018	2721	2721009	RJ2721009_130124APB_FTO_281905	Bank	13/01/2024	1	289088	181	289088	0	0	289088	0
1019	2721	2721009	RJ2721009_150124APB_FTO_282116	Bank	15/01/2024	1	226905	99	226905	0	0	226905	0
1020	2721	2721009	RJ2721009_160124APB_FTO_282496	Bank	16/01/2024	1	1097196	630	1084320	7	12876	1084320	0
1021	2721	2721009	RJ2721009_170124APB_FTO_282817	Bank	17/01/2024	1	1256743	554	1223482	15	33261	1223482	0
1022	2721	2721009	RJ2721009_170124APB_FTO_282917	Bank	17/01/2024	1	405812	180	403652	1	2160	403652	0
1023	2721	2721009	RJ2721009_180124APB_FTO_283650	Bank	19/01/2024	1	1415096	789	1408889	3	6207	1408889	0
1024	2721	2721009	RJ2721009_180124APB_FTO_283651	Bank	19/01/2024	1	59210	35	59210	0	0	59210	0
1025	2721	2721009	RJ2721009_180124APB_FTO_283655	Bank	19/01/2024	1	1444562	792	1440914	2	3648	1440914	0
1026	2721	2721009	RJ2721009_180124APB_FTO_283656	Bank	19/01/2024	1	599623	304	596081	2	3542	596081	0
1027	2721	2721009	RJ2721009_190124APB_FTO_283679	Bank	19/01/2024	1	1717391	787	1708538	4	8853	1708538	0
1028	2721	2721009	RJ2721009_190124APB_FTO_283680	Bank	19/01/2024	1	219472	104	217236	1	2236	217236	0
1029	2721	2721009	RJ2721009_190124APB_FTO_284269	Bank	19/01/2024	1	756858	305	751828	2	5030	751828	0
1030	2721	2721009	RJ2721009_190124APB_FTO_284774	Bank	19/01/2024	1	1630505	789	1626935	2	3570	1626935	0
1031	2721	2721009	RJ2721009_190124APB_FTO_284775	Bank	19/01/2024	1	116280	60	116280	0	0	116280	0
1032	2721	2721009	RJ2721009_190124APB_FTO_284776	Bank	19/01/2024	1	362880	207	362880	0	0	362880	0
1033	2721	2721009	RJ2721009_200124APB_FTO_285234	Bank	20/01/2024	1	1375713	797	1372113	2	3600	1372113	0
1034	2721	2721009	RJ2721009_200124APB_FTO_285235	Bank	20/01/2024	1	379344	231	379344	0	0	379344	0
1035	2721	2721009	RJ2721009_210124APB_FTO_285508	Bank	21/01/2024	1	663485	310	659286	2	4199	659286	0
1036	2721	2721009	RJ2721009_210124APB_FTO_285519	Bank	21/01/2024	1	1621529	786	1605099	8	16430	1605099	0
1037	2721	2721009	RJ2721009_210124APB_FTO_285523	Bank	21/01/2024	1	521445	233	519339	1	2106	519339	0
1038	2721	2721009	RJ2721009_230124APB_FTO_286862	Bank	23/01/2024	1	1854603	789	1840326	6	14277	1840326	0
1039	2721	2721009	RJ2721009_230124APB_FTO_286874	Bank	23/01/2024	1	1021703	509	1019844	1	1859	1019844	0
1040	2721	2721009	RJ2721009_230124APB_FTO_286894	Bank	23/01/2024	1	1687942	774	1647436	18	40506	1647436	0
1041	2721	2721009	RJ2721009_230124APB_FTO_286940	Bank	23/01/2024	1	714026	313	693967	9	20059	693967	0
1042	2721	2721009	RJ2721009_230124APB_FTO_287476	Bank	23/01/2024	1	1267297	626	1257557	5	9740	1257557	0
1043	2721	2721009	RJ2721009_230124APB_FTO_287481	Bank	23/01/2024	1	917129	447	917129	0	0	917129	0
1044	2721	2721009	RJ2721009_240124APB_FTO_287755	Bank	24/01/2024	1	1656542	777	1633194	11	23348	1633194	0
1045	2721	2721009	RJ2721009_240124APB_FTO_288271	Bank	24/01/2024	1	910080	467	903840	4	6240	903840	0
1046	2721	2721009	RJ2721009_250124APB_FTO_288300	Bank	25/01/2024	1	1890	1	1890	0	0	1890	0
1047	2721	2721009	RJ2721009_250124APB_FTO_288428	Bank	25/01/2024	1	147900	58	147900	0	0	147900	0
1048	2721	2721009	RJ2721009_250124APB_FTO_288492	Bank	25/01/2024	1	1539406	717	1526901	6	12505	1526901	0
1049	2721	2721009	RJ2721009_250124APB_FTO_288495	Bank	25/01/2024	1	57096	29	57096	0	0	57096	0
1050	2721	2721009	RJ2721009_250124APB_FTO_288744	Bank	25/01/2024	1	290361	139	290361	0	0	290361	0
1051	2721	2721009	RJ2721009_250124APB_FTO_288746	Bank	25/01/2024	1	52000	20	52000	0	0	52000	0
1052	2721	2721009	RJ2721009_250124APB_FTO_288823	Bank	25/01/2024	1	1550029	792	1540250	5	9779	1540250	0
1053	2721	2721009	RJ2721009_250124APB_FTO_288830	Bank	25/01/2024	1	102116	71	102116	0	0	102116	0
1054	2721	2721009	RJ2721009_270124APB_FTO_289671	Bank	27/01/2024	1	890462	399	886172	2	4290	886172	0
1055	2721	2721009	RJ2721009_270124APB_FTO_289672	Bank	27/01/2024	1	493804	238	493804	0	0	493804	0
1056	2721	2721009	RJ2721009_270124APB_FTO_289842	Bank	28/01/2024	1	1467921	783	1438213	16	29708	1438213	0
1057	2721	2721009	RJ2721009_270124APB_FTO_289844	Bank	28/01/2024	1	637765	335	617333	11	20432	617333	0
1058	2721	2721009	RJ2721009_270124APB_FTO_289849	Bank	28/01/2024	1	1107757	596	1106089	1	1668	1106089	0
1059	2721	2721009	RJ2721009_270124APB_FTO_289852	Bank	28/01/2024	1	1531866	787	1527019	3	4847	1527019	0
1060	2721	2721009	RJ2721009_270124APB_FTO_289855	Bank	28/01/2024	1	789790	439	783019	3	6771	783019	0
1061	2721	2721009	RJ2721009_300124APB_FTO_291005	Bank	30/01/2024	1	1512009	747	1492189	10	19820	1492189	0
1062	2721	2721009	RJ2721009_300124APB_FTO_291015	Bank	30/01/2024	1	709256	395	709256	0	0	709256	0
1063	2721	2721009	RJ2721009_300124FTO_291019	Bank To HO	30/01/2024	1	2000	0	0	0	0	0	0
1064	2721	2721009	RJ2721009_300124APB_FTO_291186	Bank	30/01/2024	1	1546146	784	1535679	6	10467	1535679	0
1065	2721	2721009	RJ2721009_300124APB_FTO_291191	Bank	30/01/2024	1	390630	200	386450	2	4180	386450	0
1066	2721	2721009	RJ2721009_300124APB_FTO_291203	Bank	30/01/2024	1	106720	59	104835	1	1885	104835	0
1067	2721	2721009	RJ2721009_300124APB_FTO_291610	Bank	30/01/2024	1	1574691	793	1566489	4	8202	1566489	0
1068	2721	2721009	RJ2721009_300124APB_FTO_291611	Bank	30/01/2024	1	520722	253	512646	4	8076	512646	0
1069	2721	2721009	RJ2721009_310124APB_FTO_292088	Bank	31/01/2024	1	1594180	793	1590257	2	3923	1590257	0
1070	2721	2721009	RJ2721009_310124APB_FTO_292089	Bank	31/01/2024	1	419684	211	417682	1	2002	417682	0
1071	2721	2721009	RJ2721009_010224APB_FTO_292295	Bank	01/02/2024	1	1191701	582	1168371	12	23330	1168371	0
1072	2721	2721009	RJ2721009_020224APB_FTO_292872	Bank	02/02/2024	1	1391430	792	1389486	1	1944	1389486	0
1073	2721	2721009	RJ2721009_020224APB_FTO_292874	Bank	02/02/2024	1	84905	35	84905	0	0	84905	0
1074	2721	2721009	RJ2721009_020224APB_FTO_293182	Bank	02/02/2024	1	430475	209	428440	1	2035	428440	0
1075	2721	2721009	RJ2721009_020224APB_FTO_293216	Bank	02/02/2024	1	1537546	772	1537546	0	0	1537546	0
1076	2721	2721009	RJ2721009_020224APB_FTO_293232	Bank	02/02/2024	1	1675284	788	1661022	7	14262	1661022	0
1077	2721	2721009	RJ2721009_020224APB_FTO_293234	Bank	02/02/2024	1	245325	124	245325	0	0	245325	0
1078	2721	2721009	RJ2721009_030224APB_FTO_293383	Bank	03/02/2024	1	161670	63	156570	2	5100	156570	0
1079	2721	2721009	RJ2721009_030224APB_FTO_293385	Bank	03/02/2024	1	1745812	788	1732620	6	13192	1732620	0
1080	2721	2721009	RJ2721009_030224APB_FTO_293386	Bank	03/02/2024	1	289050	139	289050	0	0	289050	0
1081	2721	2721009	RJ2721009_030224APB_FTO_293398	Bank	03/02/2024	1	1413467	785	1393377	12	20090	1393377	0
1082	2721	2721009	RJ2721009_030224APB_FTO_293399	Bank	03/02/2024	1	82335	50	82335	0	0	82335	0
1083	2721	2721009	RJ2721009_030224FTO_293419	Bank To HO	03/02/2024	1	2090	0	0	0	0	0	0
1084	2721	2721009	RJ2721009_050224APB_FTO_293588	Bank	05/02/2024	1	1623077	789	1611549	6	11528	1611549	0
1085	2721	2721009	RJ2721009_050224APB_FTO_293590	Bank	05/02/2024	1	277385	136	277385	0	0	277385	0
1086	2721	2721009	RJ2721009_060224APB_FTO_295174	Bank	06/02/2024	1	1546871	787	1529374	9	17497	1529374	0
1087	2721	2721009	RJ2721009_060224APB_FTO_295176	Bank	06/02/2024	1	129463	68	123863	3	5600	123863	0
1088	2721	2721009	RJ2721009_070224APB_FTO_295617	Bank	07/02/2024	1	1029400	532	1019325	5	10075	1019325	0
1089	2721	2721009	RJ2721009_070224APB_FTO_295674	Bank	07/02/2024	1	1508478	783	1481297	16	27181	1481297	0
1090	2721	2721009	RJ2721009_070224APB_FTO_295680	Bank	07/02/2024	1	359970	160	355485	2	4485	355485	0
1091	2721	2721009	RJ2721009_070224APB_FTO_295694	Bank	07/02/2024	1	421208	261	421208	0	0	421208	0
1092	2721	2721009	RJ2721009_070224APB_FTO_295696	Bank	07/02/2024	1	223820	99	223820	0	0	223820	0
1093	2721	2721009	RJ2721009_070224APB_FTO_295698	Bank	07/02/2024	1	212970	116	212970	0	0	212970	0
1094	2721	2721009	RJ2721009_070224APB_FTO_295708	Bank	07/02/2024	1	238621	144	237301	1	1320	237301	0
1095	2721	2721009	RJ2721009_070224APB_FTO_295712	Bank	07/02/2024	1	189213	114	189213	0	0	189213	0
1096	2721	2721009	RJ2721009_070224APB_FTO_295757	Bank	07/02/2024	1	557008	257	557008	0	0	557008	0
1097	2721	2721009	RJ2721009_070224APB_FTO_295760	Bank	07/02/2024	1	754608	412	754608	0	0	754608	0
1098	2721	2721009	RJ2721009_080224APB_FTO_296812	Bank	08/02/2024	1	1907097	789	1894349	6	12748	1894349	0
1099	2721	2721009	RJ2721009_080224APB_FTO_296835	Bank	08/02/2024	1	1216401	565	1204478	5	11923	1204478	0
1100	2721	2721009	RJ2721009_080224APB_FTO_296902	Bank	08/02/2024	1	1537350	782	1507575	16	29775	1507575	0
1101	2721	2721009	RJ2721009_080224APB_FTO_296905	Bank	08/02/2024	1	368180	199	362980	3	5200	362980	0
1102	2721	2721009	RJ2721009_090224APB_FTO_298300	Bank	09/02/2024	1	441203	252	441203	0	0	441203	0
1103	2721	2721009	RJ2721009_090224APB_FTO_298303	Bank	09/02/2024	1	132588	46	132588	0	0	132588	0
1104	2721	2721009	RJ2721009_110224APB_FTO_298998	Bank	11/02/2024	1	1573250	782	1536298	17	36952	1536298	0
1105	2721	2721009	RJ2721009_110224APB_FTO_299000	Bank	11/02/2024	1	65764	36	65764	0	0	65764	0
1106	2721	2721009	RJ2721009_110224APB_FTO_299054	Bank	11/02/2024	1	1269001	361	676217	309	592784	676217	0
1107	2721	2721009	RJ2721009_110224APB_FTO_299056	Bank	11/02/2024	1	911995	350	862016	20	49979	862016	0
1108	2721	2721009	RJ2721009_110224APB_FTO_299083	Bank	11/02/2024	1	1534938	631	1218391	164	316547	1218391	0
1109	2721	2721009	RJ2721009_110224APB_FTO_299084	Bank	11/02/2024	1	243036	104	199233	23	43803	199233	0
1110	2721	2721009	RJ2721009_110224APB_FTO_299095	Bank	11/02/2024	1	1426631	80	148962	718	1277669	148962	0
1111	2721	2721009	RJ2721009_110224APB_FTO_299096	Bank	11/02/2024	1	236386	127	230956	3	5430	230956	0
1112	2721	2721009	RJ2721009_110224APB_FTO_299101	Bank	11/02/2024	1	798605	426	764266	19	34339	764266	0
1113	2721	2721009	RJ2721009_110224APB_FTO_299103	Bank	11/02/2024	1	231100	74	211175	7	19925	211175	0
1114	2721	2721009	RJ2721009_110224APB_FTO_299104	Bank	11/02/2024	1	363135	18	27328	255	335807	27328	0
1115	2721	2721009	RJ2721009_110224APB_FTO_299105	Bank	11/02/2024	1	973242	499	915107	32	58135	915107	0
1116	2721	2721009	RJ2721009_110224APB_FTO_299107	Bank	11/02/2024	1	587035	92	225125	149	361910	225125	0
1117	2721	2721009	RJ2721009_120224APB_FTO_299698	Bank	12/02/2024	1	52260	18	48690	1	3570	48690	0
1118	2721	2721009	RJ2721009_130224APB_FTO_299994	Bank	13/02/2024	1	741634	381	690514	29	51120	690514	0
1119	2721	2721009	RJ2721009_130224APB_FTO_300266	Bank	13/02/2024	1	451880	227	443480	5	8400	443480	0
1120	2721	2721009	RJ2721009_130224APB_FTO_300293	Bank	13/02/2024	1	1006283	496	980443	13	25840	980443	0
1121	2721	2721009	RJ2721009_130224APB_FTO_300298	Bank	13/02/2024	1	1501691	720	1351431	79	150260	1351431	0
1122	2721	2721009	RJ2721009_130224APB_FTO_300300	Bank	13/02/2024	1	348008	204	338332	7	9676	338332	0
1123	2721	2721009	RJ2721009_130224APB_FTO_300305	Bank	13/02/2024	1	534876	339	487938	37	46938	487938	0
1124	2721	2721009	RJ2721009_130224APB_FTO_300339	Bank	13/02/2024	1	1362612	788	1345262	10	17350	1345262	0
1125	2721	2721009	RJ2721009_130224APB_FTO_300354	Bank	13/02/2024	1	1158317	630	1146367	6	11950	1146367	0
1126	2721	2721009	RJ2721009_130224APB_FTO_300534	Bank	15/02/2024	1	196880	54	115690	40	81190	115690	0
1127	2721	2721009	RJ2721009_140224APB_FTO_300740	Bank	15/02/2024	1	9789	0	0	3	9789	0	0
1128	2721	2721009	RJ2721009_150224FTO_301288	Bank To HO	15/02/2024	1	2300	0	0	0	0	0	0
1129	2721	2721009	RJ2721009_150224APB_FTO_301506	Bank	15/02/2024	1	1506308	721	1356312	74	149996	1356312	0
1130	2721	2721009	RJ2721009_150224APB_FTO_301508	Bank	15/02/2024	1	558075	249	472608	41	85467	472608	0
1131	2721	2721009	RJ2721009_170224APB_FTO_302148	Bank	17/02/2024	1	1586821	480	922964	315	663857	922964	0
1132	2721	2721009	RJ2721009_170224APB_FTO_302149	Bank	17/02/2024	1	674165	266	461763	115	212402	461763	0
1133	2721	2721009	RJ2721009_180224FTO_302228	Bank To HO	18/02/2024	1	1840	0	0	0	0	0	0
1134	2721	2721009	RJ2721009_180224APB_FTO_302237	Bank	18/02/2024	1	823660	146	287520	281	536140	287520	0
1135	2721	2721009	RJ2721009_180224APB_FTO_302290	Bank	18/02/2024	1	1487758	81	151206	716	1336552	151206	0
1136	2721	2721009	RJ2721009_180224APB_FTO_302292	Bank	18/02/2024	1	756333	57	99797	364	656536	99797	0
1137	2721	2721009	RJ2721009_180224APB_FTO_302309	Bank	18/02/2024	1	6006	0	0	2	6006	0	0
1138	2721	2721009	RJ2721009_180224APB_FTO_302310	Bank	18/02/2024	1	1117020	243	456145	348	660875	456145	0
1139	2721	2721009	RJ2721009_190224APB_FTO_302836	Bank	19/02/2024	1	48960	26	39780	6	9180	39780	0
1140	2721	2721009	RJ2721009_190224APB_FTO_302878	Bank	19/02/2024	1	1470121	252	476033	543	994088	476033	0
1141	2721	2721009	RJ2721009_190224APB_FTO_302900	Bank	19/02/2024	1	191529	43	86515	59	105014	86515	0
1142	2721	2721009	RJ2721009_200224APB_FTO_304266	Bank	20/02/2024	1	64050	19	50400	5	13650	50400	0
1143	2721	2721009	RJ2721009_220224APB_FTO_307207	Bank	22/02/2024	1	88230	31	80325	3	7905	80325	0
1144	2721	2721009	RJ2721009_220224APB_FTO_307209	Bank	22/02/2024	1	233195	165	227410	4	5785	227410	0
1145	2721	2721009	RJ2721009_220224APB_FTO_307213	Bank	22/02/2024	1	928451	424	698125	137	230326	698125	0
1146	2721	2721009	RJ2721009_220224APB_FTO_307215	Bank	22/02/2024	1	660788	424	652118	5	8670	652118	0
1147	2721	2721009	RJ2721009_220224APB_FTO_308167	Bank	22/02/2024	1	1581964	58	114715	732	1467249	114715	0
1148	2721	2721009	RJ2721009_220224APB_FTO_308181	Bank	22/02/2024	1	1020918	250	477105	256	543813	477105	0
1149	2721	2721009	RJ2721009_230224APB_FTO_308860	Bank	23/02/2024	1	1576495	0	0	0	0	1576495	0
1150	2721	2721009	RJ2721009_230224APB_FTO_308996	Bank	23/02/2024	1	433325	0	0	0	0	433325	0
1151	2721	2721009	RJ2721009_230224APB_FTO_309063	Bank	23/02/2024	1	826038	0	0	0	0	826038	0
1152	2721	2721009	RJ2721009_240224APB_FTO_309812	Bank	24/02/2024	1	1530656	648	1323824	107	206832	1323824	0
1153	2721	2721009	RJ2721009_240224APB_FTO_309813	Bank	24/02/2024	1	226660	69	226660	0	0	226660	0
1154	2721	2721009	RJ2721009_240224APB_FTO_309839	Bank	24/02/2024	1	1099933	587	1032351	38	67582	1032351	0
1155	2721	2721009	RJ2721009_240224APB_FTO_309840	Bank	24/02/2024	1	1020817	465	950448	34	70369	950448	0
1156	2721	2721009	RJ2721009_250224APB_FTO_309921	Bank	25/02/2024	1	1380495	637	1120797	153	259698	1120797	0
1157	2721	2721009	RJ2721009_250224APB_FTO_309922	Bank	25/02/2024	1	134007	72	111595	15	22412	111595	0
1158	2721	2721009	RJ2721009_250224APB_FTO_309923	Bank	25/02/2024	1	172700	60	113740	35	58960	113740	0
1159	2721	2721009	RJ2721009_250224APB_FTO_309924	Bank	25/02/2024	1	44935	23	36765	5	8170	36765	0
1160	2721	2721009	RJ2721009_260224APB_FTO_310290	Bank	26/02/2024	1	48500	24	42500	5	6000	42500	0
1161	2721	2721009	RJ2721009_260224APB_FTO_310291	Bank	26/02/2024	1	4500	1	500	8	4000	500	0
1162	2721	2721009	RJ2721009_260224APB_FTO_310292	Bank	26/02/2024	1	1710	4	1710	0	0	1710	0
1163	2721	2721009	RJ2721009_270224APB_FTO_311027	Bank	27/02/2024	1	12480	4	8320	2	4160	8320	0
1164	2721	2721009	RJ2721009_280224APB_FTO_311601	Bank	28/02/2024	1	931953	460	917468	7	14485	917468	0
1165	2721	2721009	RJ2721009_280224APB_FTO_311632	Bank	28/02/2024	1	1438136	703	1269628	93	168508	1269628	0
1166	2721	2721009	RJ2721009_280224APB_FTO_311640	Bank	28/02/2024	1	491778	273	457971	23	33807	457971	0
1167	2721	2721009	RJ2721009_010324APB_FTO_314193	Bank	01/03/2024	1	1346191	698	1164223	99	181968	1164223	0
1168	2721	2721009	RJ2721009_010324APB_FTO_314201	Bank	01/03/2024	1	151176	63	134976	9	16200	134976	0
1169	2721	2721009	RJ2721009_010324APB_FTO_314206	Bank	01/03/2024	1	432823	43	59547	314	373276	59547	0
1170	2721	2721009	RJ2721009_010324APB_FTO_314213	Bank	01/03/2024	1	1266	3	762	2	504	762	0
1171	2721	2721009	RJ2721009_020324APB_FTO_314522	Bank	02/03/2024	1	240720	73	237405	1	3315	237405	0
1172	2721	2721009	RJ2721009_020324APB_FTO_314523	Bank	02/03/2024	1	190140	307	188548	4	1592	188548	0
1173	2721	2721009	RJ2721009_020324APB_FTO_314660	Bank	02/03/2024	1	129166	54	129166	0	0	129166	0
1174	2721	2721009	RJ2721009_030324APB_FTO_314753	Bank	03/03/2024	1	571437	178	562282	3	9155	562282	0
1175	2721	2721009	RJ2721009_030324APB_FTO_314755	Bank	03/03/2024	1	1558791	784	1547311	6	11480	1547311	0
1176	2721	2721009	RJ2721009_030324APB_FTO_314756	Bank	03/03/2024	1	794439	437	792139	1	2300	792139	0
1177	2721	2721009	RJ2721009_030324APB_FTO_314761	Bank	03/03/2024	1	71672	29	71672	0	0	71672	0
1178	2721	2721009	RJ2721009_030324FTO_314763	Bank To HO	03/03/2024	1	1950	0	0	0	0	0	0
1179	2721	2721009	RJ2721009_040324APB_FTO_315278	Bank	05/03/2024	1	852679	474	848521	2	4158	848521	0
1180	2721	2721009	RJ2721009_040324APB_FTO_315285	Bank	04/03/2024	1	4620	2	4620	0	0	4620	0
1181	2721	2721009	RJ2721009_050324APB_FTO_318361	Bank	05/03/2024	1	207748	95	205577	1	2171	205577	0
1182	2721	2721009	RJ2721009_060324APB_FTO_319582	Bank	07/03/2024	1	159215	54	159215	0	0	159215	0
1183	2721	2721009	RJ2721009_060324APB_FTO_319650	Bank	06/03/2024	1	404860	159	404860	0	0	404860	0
1184	2721	2721009	RJ2721009_070324APB_FTO_321195	Bank	07/03/2024	1	662960	339	654110	3	8850	654110	0
1185	2721	2721009	RJ2721009_080324APB_FTO_321925	Bank	08/03/2024	1	592054	286	592054	0	0	592054	0
1186	2721	2721009	RJ2721009_080324APB_FTO_321926	Bank	08/03/2024	1	64260	21	64260	0	0	64260	0
1187	2721	2721009	RJ2721009_080324APB_FTO_321927	Bank	09/03/2024	1	507413	365	502581	3	4832	502581	0
1188	2721	2721009	RJ2721009_080324APB_FTO_321957	Bank	08/03/2024	1	221076	73	221076	0	0	221076	0
1189	2721	2721009	RJ2721009_080324APB_FTO_321979	Bank	08/03/2024	1	1320824	793	1311752	5	9072	1311752	0
1190	2721	2721009	RJ2721009_080324APB_FTO_321993	Bank	08/03/2024	1	961864	568	958407	2	3457	958407	0
1191	2721	2721009	RJ2721009_090324APB_FTO_322168	Bank	09/03/2024	1	1015967	499	1009903	3	6064	1009903	0
1192	2721	2721009	RJ2721009_090324APB_FTO_322268	Bank	09/03/2024	1	662441	326	656207	3	6234	656207	0
1193	2721	2721009	RJ2721009_100324APB_FTO_322378	Bank	10/03/2024	1	63275	44	61390	1	1885	61390	0
1194	2721	2721009	RJ2721009_100324APB_FTO_322379	Bank	10/03/2024	1	1600	3	1600	0	0	1600	0
1195	2721	2721009	RJ2721009_100324APB_FTO_322380	Bank	10/03/2024	1	2265	17	2265	0	0	2265	0
1196	2721	2721009	RJ2721009_100324APB_FTO_322433	Bank	10/03/2024	1	233329	82	221796	4	11533	221796	0
1197	2721	2721009	RJ2721009_100324APB_FTO_322464	Bank	10/03/2024	1	101860	60	101860	0	0	101860	0
1198	2721	2721009	RJ2721009_110324APB_FTO_323062	Bank	11/03/2024	1	1296847	691	1270254	15	26593	1270254	0
1199	2721	2721009	RJ2721009_120324APB_FTO_323992	Bank	12/03/2024	1	139230	42	139230	0	0	139230	0
1200	2721	2721009	RJ2721009_120324APB_FTO_323994	Bank	12/03/2024	1	204600	65	204600	0	0	204600	0
1201	2721	2721009	RJ2721009_120324APB_FTO_323999	Bank	12/03/2024	1	1388018	776	1351362	20	36656	1351362	0
1202	2721	2721009	RJ2721009_120324APB_FTO_324001	Bank	12/03/2024	1	534977	288	527160	4	7817	527160	0
1203	2721	2721009	RJ2721009_120324APB_FTO_324009	Bank	12/03/2024	1	1407362	786	1394024	8	13338	1394024	0
1204	2721	2721009	RJ2721009_120324APB_FTO_324018	Bank	12/03/2024	1	1379340	790	1372182	4	7158	1372182	0
1205	2721	2721009	RJ2721009_120324APB_FTO_324022	Bank	12/03/2024	1	718758	408	713499	3	5259	713499	0
1206	2721	2721009	RJ2721009_140324APB_FTO_325261	Bank	15/03/2024	1	216315	103	216315	0	0	216315	0
1207	2721	2721009	RJ2721009_140324APB_FTO_325265	Bank	15/03/2024	1	297922	187	295962	1	1960	295962	0
1208	2721	2721009	RJ2721009_140324APB_FTO_325302	Bank	14/03/2024	1	506767	258	506767	0	0	506767	0
1209	2721	2721009	RJ2721009_140324APB_FTO_325324	Bank	14/03/2024	1	680122	341	680122	0	0	680122	0
1210	2721	2721009	RJ2721009_140324APB_FTO_325326	Bank	14/03/2024	1	17550	9	17550	0	0	17550	0
1211	2721	2721009	RJ2721009_140324APB_FTO_325328	Bank	14/03/2024	1	504525	276	502365	1	2160	502365	0
1212	2721	2721009	RJ2721009_150324APB_FTO_325685	Bank	15/03/2024	1	79000	40	79000	0	0	79000	0
1213	2721	2721009	RJ2721009_150324APB_FTO_325865	Bank	15/03/2024	1	62475	23	59160	1	3315	59160	0
1214	2721	2721009	RJ2721009_150324APB_FTO_325869	Bank	15/03/2024	1	74970	21	74970	0	0	74970	0
1215	2721	2721009	RJ2721009_150324APB_FTO_325873	Bank	15/03/2024	1	45200	119	44900	1	300	44900	0
1216	2721	2721009	RJ2721009_150324APB_FTO_325884	Bank	15/03/2024	1	208475	109	205975	1	2500	205975	0
1217	2721	2721009	RJ2721009_160324APB_FTO_326333	Bank	16/03/2024	1	38760	17	38760	0	0	38760	0
1218	2721	2721009	RJ2721009_160324APB_FTO_326334	Bank	16/03/2024	1	74910	36	74910	0	0	74910	0
1219	2721	2721009	RJ2721009_160324APB_FTO_326335	Bank	16/03/2024	1	47975	18	47975	0	0	47975	0
1220	2721	2721009	RJ2721009_160324APB_FTO_326346	Bank	17/03/2024	1	58650	18	55335	1	3315	55335	0
1221	2721	2721009	RJ2721009_190324APB_FTO_328064	Bank	19/03/2024	1	207826	102	206578	1	1248	206578	0
1222	2721	2721009	RJ2721009_190324APB_FTO_328089	Bank	19/03/2024	1	92040	112	90600	2	1440	90600	0
1223	2721	2721009	RJ2721009_210324APB_FTO_329721	Bank	21/03/2024	1	6120	2	6120	0	0	6120	0
1224	2721	2721009	RJ2721009_210324APB_FTO_329744	Bank	21/03/2024	1	1220933	505	1218623	1	2310	1218623	0
1225	2721	2721009	RJ2721009_210324APB_FTO_329757	Bank	21/03/2024	1	322065	116	319260	1	2805	319260	0
1226	2721	2721009	RJ2721009_210324APB_FTO_329765	Bank	21/03/2024	1	249096	85	243384	2	5712	243384	0
1227	2721	2721009	RJ2721009_210324APB_FTO_329768	Bank	21/03/2024	1	189825	119	189825	0	0	189825	0
1228	2721	2721009	RJ2721009_220324APB_FTO_331813	Bank	23/03/2024	1	430499	450	423276	5	7223	423276	0
1229	2721	2721009	RJ2721009_220324APB_FTO_331862	Bank	23/03/2024	1	160608	59	160608	0	0	160608	0
1230	2721	2721009	RJ2721009_220324APB_FTO_331926	Bank	23/03/2024	1	894540	342	894540	0	0	894540	0
1231	2721	2721009	RJ2721009_220324APB_FTO_332479	Bank	23/03/2024	1	479745	200	472765	3	6980	472765	0
1232	2721	2721009	RJ2721009_230324APB_FTO_333116	Bank	23/03/2024	1	1435934	789	1427606	4	8328	1427606	0
1233	2721	2721009	RJ2721009_230324APB_FTO_333117	Bank	23/03/2024	1	755813	423	755680	1	133	755680	0
1234	2721	2721009	RJ2721009_230324APB_FTO_333124	Bank	23/03/2024	1	170595	60	170595	0	0	170595	0
1235	2721	2721009	RJ2721009_240324APB_FTO_333307	Bank	24/03/2024	1	357231	144	354681	1	2550	354681	0
1236	2721	2721009	RJ2721009_260324APB_FTO_333583	Bank	26/03/2024	1	459569	207	449542	5	10027	449542	0
1237	2721	2721009	RJ2721009_260324APB_FTO_333584	Bank	26/03/2024	1	143790	49	143790	0	0	143790	0
1238	2721	2721009	RJ2721009_270324APB_FTO_334508	Bank	27/03/2024	1	30600	9	27540	1	3060	27540	0
1239	2721	2721009	RJ2721009_270324APB_FTO_334512	Bank	27/03/2024	1	205275	61	199155	2	6120	199155	0
1240	2721	2721009	RJ2721009_270324APB_FTO_334515	Bank	27/03/2024	1	166611	64	166611	0	0	166611	0
1241	2721	2721009	RJ2721009_270324APB_FTO_334901	Bank	27/03/2024	1	179575	101	179575	0	0	179575	0
1242	2721	2721009	RJ2721009_290324APB_FTO_336643	Bank	29/03/2024	1	89505	36	89505	0	0	89505	0
1243	2721	2721009	RJ2721009_290324APB_FTO_336645	Bank	29/03/2024	1	196698	285	189568	5	7130	189568	0
1244	2721	2721009	RJ2721009_300324APB_FTO_337028	Bank	30/03/2024	1	545316	344	543523	1	1793	543523	0
1245	2721	2721009	RJ2721009_300324APB_FTO_337029	Bank	30/03/2024	1	577352	273	567234	5	10118	567234	0
1246	2721	2721009	RJ2721009_300324APB_FTO_337031	Bank	30/03/2024	1	1281821	780	1263304	11	18517	1263304	0
1247	2721	2721009	RJ2721009_300324APB_FTO_337034	Bank	30/03/2024	1	595287	408	584722	7	10565	584722	0
1248	2721	2721009	RJ2721009_310324APB_FTO_337379	Bank	31/03/2024	1	1282637	713	1266192	11	16445	1266192	0
1249	2721	2721009	RJ2721009_310324APB_FTO_337380	Bank	31/03/2024	1	28560	14	28560	0	0	28560	0
1250	2721	2721009	RJ2721009_310324APB_FTO_337384	Bank	31/03/2024	1	61801	149	61801	0	0	61801	0
1251	2721	2721009	RJ2721009_310324APB_FTO_337387	Bank	31/03/2024	1	6000	24	6000	0	0	6000	0
	Total					1251	445673716	213421	424658829	8629	16131645	427553514	0

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