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

The Mahatma Gandhi National Rural Employment Guarantee Act

18-May-2024 02:57:55 AM

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FTO First Signatory

State : RAJASTHAN District : BARAN Block : BARAN 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	2731	2731002	RJ2731002_010423FTO_424	Bank	01/04/2023	1	13025	10	10280	2	2745	10280	0
2	2731	2731002	RJ2731002_010423APB_FTO_428	Bank	01/04/2023	1	61705	66	61705	0	0	61705	0
3	2731	2731002	RJ2731002_010423FTO_436	Bank	01/04/2023	1	7220	12	7220	0	0	7220	0
4	2731	2731002	RJ2731002_010423APB_FTO_441	Bank	01/04/2023	1	47577	89	47073	1	504	47073	0
5	2731	2731002	RJ2731002_040423FTO_2026	Bank	04/04/2023	1	656	1	656	0	0	656	0
6	2731	2731002	RJ2731002_040423FTO_2203	Bank	04/04/2023	1	3486	2	3486	0	0	3486	0
7	2731	2731002	RJ2731002_040423FTO_2352	Bank	04/04/2023	1	12616	6	12616	0	0	12616	0
8	2731	2731002	RJ2731002_040423FTO_2716	Bank	04/04/2023	1	37011	26	34701	1	2310	34701	0
9	2731	2731002	RJ2731002_040423FTO_2797	Bank	04/04/2023	1	83965	54	74967	5	8998	74967	0
10	2731	2731002	RJ2731002_040423FTO_2956	Bank	04/04/2023	1	46237	8	14540	21	31697	14540	0
11	2731	2731002	RJ2731002_040423FTO_3005	Bank	04/04/2023	1	25184	13	25184	0	0	25184	0
12	2731	2731002	RJ2731002_040423APB_FTO_3013	Bank	04/04/2023	1	97803	67	97803	0	0	97803	0
13	2731	2731002	RJ2731002_040423FTO_3155	Bank	04/04/2023	1	76	1	76	0	0	76	0
14	2731	2731002	RJ2731002_040423APB_FTO_3158	Bank	04/04/2023	1	1534	19	1534	0	0	1534	0
15	2731	2731002	RJ2731002_040423FTO_3490	Bank	04/04/2023	1	30758	12	18293	8	12465	18293	0
16	2731	2731002	RJ2731002_040423FTO_3507	Bank	04/04/2023	1	1547	1	1547	0	0	1547	0
17	2731	2731002	RJ2731002_040423FTO_3516	Bank	04/04/2023	1	14322	6	14322	0	0	14322	0
18	2731	2731002	RJ2731002_040423APB_FTO_3532	Bank	04/04/2023	1	42966	18	42966	0	0	42966	0
19	2731	2731002	RJ2731002_050423FTO_4963	Bank	05/04/2023	1	585	1	585	0	0	585	0
20	2731	2731002	RJ2731002_050423APB_FTO_4968	Bank	05/04/2023	1	41115	32	41003	1	112	41003	0
21	2731	2731002	RJ2731002_050423FTO_4982	Bank	05/04/2023	1	161	2	161	0	0	161	0
22	2731	2731002	RJ2731002_050423APB_FTO_4984	Bank	05/04/2023	1	389	5	389	0	0	389	0
23	2731	2731002	RJ2731002_050423FTO_5662	Bank	05/04/2023	1	450	2	450	0	0	450	0
24	2731	2731002	RJ2731002_050423APB_FTO_5666	Bank	05/04/2023	1	28656	43	28354	1	302	28354	0
25	2731	2731002	RJ2731002_050423FTO_5692	Bank	05/04/2023	1	8801	9	8801	0	0	8801	0
26	2731	2731002	RJ2731002_050423APB_FTO_5700	Bank	05/04/2023	1	113752	100	111974	2	1778	111974	0
27	2731	2731002	RJ2731002_050423FTO_5983	Bank	06/04/2023	1	6957	7	6957	0	0	6957	0
28	2731	2731002	RJ2731002_050423APB_FTO_5998	Bank	06/04/2023	1	92451	94	92001	1	450	92001	0
29	2731	2731002	RJ2731002_060423FTO_6701	Bank	06/04/2023	1	555	1	555	0	0	555	0
30	2731	2731002	RJ2731002_060423APB_FTO_6714	Bank	06/04/2023	1	25318	30	24808	1	510	24808	0
31	2731	2731002	RJ2731002_060423FTO_7953	Bank	06/04/2023	1	7501	5	7501	0	0	7501	0
32	2731	2731002	RJ2731002_060423APB_FTO_7956	Bank	06/04/2023	1	12858	7	12858	0	0	12858	0
33	2731	2731002	RJ2731002_060423APB_FTO_7993	Bank	06/04/2023	1	37926	24	37926	0	0	37926	0
34	2731	2731002	RJ2731002_060423APB_FTO_8084	Bank	06/04/2023	1	6534	5	6534	0	0	6534	0
35	2731	2731002	RJ2731002_060423APB_FTO_8104	Bank	06/04/2023	1	14467	21	14467	0	0	14467	0
36	2731	2731002	RJ2731002_060423APB_FTO_8161	Bank	06/04/2023	1	9282	5	9282	0	0	9282	0
37	2731	2731002	RJ2731002_060423APB_FTO_8201	Bank	06/04/2023	1	16695	10	16695	0	0	16695	0
38	2731	2731002	RJ2731002_060423FTO_8270	Bank	06/04/2023	1	3183	5	3183	0	0	3183	0
39	2731	2731002	RJ2731002_060423APB_FTO_8279	Bank	06/04/2023	1	68549	121	67889	1	660	67889	0
40	2731	2731002	RJ2731002_060423APB_FTO_8404	Bank	06/04/2023	1	652	1	652	0	0	652	0
41	2731	2731002	RJ2731002_060423APB_FTO_8448	Bank	06/04/2023	1	75161	64	75161	0	0	75161	0
42	2731	2731002	RJ2731002_060423FTO_8472	Bank	06/04/2023	1	10627	20	10627	0	0	10627	0
43	2731	2731002	RJ2731002_060423APB_FTO_8483	Bank	06/04/2023	1	31065	55	29889	2	1176	29889	0
44	2731	2731002	RJ2731002_060423FTO_8537	Bank	06/04/2023	1	9637	17	9637	0	0	9637	0
45	2731	2731002	RJ2731002_060423APB_FTO_8550	Bank	06/04/2023	1	63462	100	63244	1	218	63244	0
46	2731	2731002	RJ2731002_060423FTO_8632	Bank	06/04/2023	1	4349	3	2270	3	2079	2270	0
47	2731	2731002	RJ2731002_060423APB_FTO_8642	Bank	06/04/2023	1	21396	27	21396	0	0	21396	0
48	2731	2731002	RJ2731002_060423FTO_8662	Bank	06/04/2023	1	1848	2	1848	0	0	1848	0
49	2731	2731002	RJ2731002_060423APB_FTO_8670	Bank	06/04/2023	1	12012	13	12012	0	0	12012	0
50	2731	2731002	RJ2731002_060423FTO_8948	Bank	06/04/2023	1	4125	8	4125	0	0	4125	0
51	2731	2731002	RJ2731002_060423APB_FTO_8952	Bank	06/04/2023	1	64417	135	64417	0	0	64417	0
52	2731	2731002	RJ2731002_060423FTO_9008	Bank	06/04/2023	1	13762	8	13762	0	0	13762	0
53	2731	2731002	RJ2731002_060423APB_FTO_9009	Bank	06/04/2023	1	112284	84	110292	1	1992	110292	0
54	2731	2731002	RJ2731002_070423FTO_9628	Bank	07/04/2023	1	3256	3	2880	1	376	2880	0
55	2731	2731002	RJ2731002_070423APB_FTO_9632	Bank	07/04/2023	1	25879	26	25879	0	0	25879	0
56	2731	2731002	RJ2731002_100423APB_FTO_12420	Bank	10/04/2023	1	3234	7	3234	0	0	3234	0
57	2731	2731002	RJ2731002_100423APB_FTO_12871	Bank	10/04/2023	1	57750	42	56595	1	1155	56595	0
58	2731	2731002	RJ2731002_100423APB_FTO_13184	Bank	10/04/2023	1	5544	5	4620	1	924	4620	0
59	2731	2731002	RJ2731002_130423FTO_15026	Bank	17/04/2023	1	16572	9	16572	0	0	16572	0
60	2731	2731002	RJ2731002_130423FTO_15066	Bank	17/04/2023	1	728	1	728	0	0	728	0
61	2731	2731002	RJ2731002_170423APB_FTO_15846	Bank	17/04/2023	1	7293	3	7293	0	0	7293	0
62	2731	2731002	RJ2731002_180423APB_FTO_16635	Bank	18/04/2023	1	33264	16	33264	0	0	33264	0
63	2731	2731002	RJ2731002_180423APB_FTO_16640	Bank	18/04/2023	1	31382	12	31382	0	0	31382	0
64	2731	2731002	RJ2731002_180423APB_FTO_16815	Bank	18/04/2023	1	197368	164	195829	1	1539	195829	0
65	2731	2731002	RJ2731002_180423FTO_16894	Bank	18/04/2023	1	4318	3	4318	0	0	4318	0
66	2731	2731002	RJ2731002_190423APB_FTO_17869	Bank	19/04/2023	1	110883	47	106715	2	4168	106715	0
67	2731	2731002	RJ2731002_200423FTO_18288	Bank	20/04/2023	1	2024	1	2024	0	0	2024	0
68	2731	2731002	RJ2731002_200423APB_FTO_19300	Bank	20/04/2023	1	11713	5	9061	1	2652	9061	0
69	2731	2731002	RJ2731002_240423APB_FTO_23101	Bank	25/04/2023	1	12597	7	12597	0	0	12597	0
70	2731	2731002	RJ2731002_260423FTO_25127	Bank	26/04/2023	1	594	1	594	0	0	594	0
71	2731	2731002	RJ2731002_270423APB_FTO_25661	Bank	27/04/2023	1	46181	23	46181	0	0	46181	0
72	2731	2731002	RJ2731002_270423APB_FTO_25713	Bank	27/04/2023	1	62747	22	62747	0	0	62747	0
73	2731	2731002	RJ2731002_280423APB_FTO_26907	Bank	28/04/2023	1	53965	48	53965	0	0	53965	0
74	2731	2731002	RJ2731002_280423APB_FTO_27065	Bank	28/04/2023	1	2873	1	2873	0	0	2873	0
75	2731	2731002	RJ2731002_280423APB_FTO_27101	Bank	28/04/2023	1	16065	9	16065	0	0	16065	0
76	2731	2731002	RJ2731002_290423FTO_27448	Bank	29/04/2023	1	126	1	126	0	0	126	0
77	2731	2731002	RJ2731002_290423APB_FTO_27449	Bank	29/04/2023	1	145807	195	145807	0	0	145807	0
78	2731	2731002	RJ2731002_020523APB_FTO_29088	Bank	02/05/2023	1	263301	149	256933	4	6368	256933	0
79	2731	2731002	RJ2731002_030523APB_FTO_29687	Bank	03/05/2023	1	109016	60	109016	0	0	109016	0
80	2731	2731002	RJ2731002_030523FTO_29866	Bank	03/05/2023	1	1364	4	1364	0	0	1364	0
81	2731	2731002	RJ2731002_030523APB_FTO_29867	Bank	03/05/2023	1	369890	205	368102	1	1788	368102	0
82	2731	2731002	RJ2731002_040523FTO_30102	Bank	05/05/2023	1	6699	3	6699	0	0	6699	0
83	2731	2731002	RJ2731002_050523APB_FTO_31783	Bank	05/05/2023	1	214301	105	214301	0	0	214301	0
84	2731	2731002	RJ2731002_080523FTO_34615	Bank	09/05/2023	1	11007	14	10789	1	218	10789	0
85	2731	2731002	RJ2731002_080523FTO_35098	Bank	09/05/2023	1	4784	3	4784	0	0	4784	0
86	2731	2731002	RJ2731002_090523APB_FTO_36950	Bank	09/05/2023	1	52470	26	52470	0	0	52470	0
87	2731	2731002	RJ2731002_090523APB_FTO_36955	Bank	09/05/2023	1	53926	42	53926	0	0	53926	0
88	2731	2731002	RJ2731002_090523APB_FTO_37020	Bank	09/05/2023	1	138078	97	138078	0	0	138078	0
89	2731	2731002	RJ2731002_110523APB_FTO_38922	Bank	11/05/2023	1	52834	27	52834	0	0	52834	0
90	2731	2731002	RJ2731002_110523FTO_38926	Bank	11/05/2023	1	2013	1	2013	0	0	2013	0
91	2731	2731002	RJ2731002_110523APB_FTO_39243	Bank	11/05/2023	1	544281	404	541857	3	2424	541857	0
92	2731	2731002	RJ2731002_110523FTO_39266	Bank	11/05/2023	1	9541	5	9541	0	0	9541	0
93	2731	2731002	RJ2731002_120523APB_FTO_39916	Bank	12/05/2023	1	146029	75	146029	0	0	146029	0
94	2731	2731002	RJ2731002_120523APB_FTO_39924	Bank	12/05/2023	1	285473	191	285473	0	0	285473	0
95	2731	2731002	RJ2731002_120523APB_FTO_40373	Bank	12/05/2023	1	199447	133	196673	2	2774	196673	0
96	2731	2731002	RJ2731002_160523APB_FTO_41934	Bank	16/05/2023	1	388774	187	379738	4	9036	379738	0
97	2731	2731002	RJ2731002_170523APB_FTO_42336	Bank	17/05/2023	1	147431	80	147431	0	0	147431	0
98	2731	2731002	RJ2731002_180523FTO_42937	Bank	19/05/2023	1	4476	3	4476	0	0	4476	0
99	2731	2731002	RJ2731002_190523APB_FTO_43817	Bank	19/05/2023	1	8840	4	8840	0	0	8840	0
100	2731	2731002	RJ2731002_190523APB_FTO_43908	Bank	19/05/2023	1	19252	8	19252	0	0	19252	0
101	2731	2731002	RJ2731002_210523FTO_45670	Bank	24/05/2023	1	23792	16	23792	0	0	23792	0
102	2731	2731002	RJ2731002_240523FTO_48510	Bank	24/05/2023	1	1760	1	1760	0	0	1760	0
103	2731	2731002	RJ2731002_240523APB_FTO_48511	Bank	24/05/2023	1	72932	54	72932	0	0	72932	0
104	2731	2731002	RJ2731002_240523APB_FTO_48863	Bank	24/05/2023	1	152364	119	152364	0	0	152364	0
105	2731	2731002	RJ2731002_250523APB_FTO_50179	Bank	25/05/2023	1	72667	68	72667	0	0	72667	0
106	2731	2731002	RJ2731002_250523APB_FTO_50183	Bank	25/05/2023	1	29226	23	28602	1	624	28602	0
107	2731	2731002	RJ2731002_250523APB_FTO_50197	Bank	25/05/2023	1	51216	32	51216	0	0	51216	0
108	2731	2731002	RJ2731002_250523APB_FTO_50209	Bank	25/05/2023	1	13770	6	13770	0	0	13770	0
109	2731	2731002	RJ2731002_250523APB_FTO_50229	Bank	25/05/2023	1	574121	257	572451	1	1670	572451	0
110	2731	2731002	RJ2731002_250523APB_FTO_50256	Bank	25/05/2023	1	58716	85	58716	0	0	58716	0
111	2731	2731002	RJ2731002_260523APB_FTO_51339	Bank	26/05/2023	1	49645	66	49645	0	0	49645	0
112	2731	2731002	RJ2731002_290523APB_FTO_52967	Bank	29/05/2023	1	24756	34	24756	0	0	24756	0
113	2731	2731002	RJ2731002_300523APB_FTO_53535	Bank	30/05/2023	1	72794	108	72341	1	453	72341	0
114	2731	2731002	RJ2731002_300523FTO_53538	Bank	30/05/2023	1	2629	5	2629	0	0	2629	0
115	2731	2731002	RJ2731002_300523APB_FTO_53611	Bank	30/05/2023	1	610527	381	603185	4	7342	603185	0
116	2731	2731002	RJ2731002_310523FTO_53853	Bank	31/05/2023	1	9036	4	9036	0	0	9036	0
117	2731	2731002	RJ2731002_310523APB_FTO_54354	Bank	31/05/2023	1	82740	39	80517	1	2223	80517	0
118	2731	2731002	RJ2731002_010623APB_FTO_54815	Bank	01/06/2023	1	132386	79	132386	0	0	132386	0
119	2731	2731002	RJ2731002_010623FTO_54904	Bank	01/06/2023	1	2294	1	1670	1	624	1670	0
120	2731	2731002	RJ2731002_010623FTO_54910	Bank	01/06/2023	1	5503	3	5503	0	0	5503	0
121	2731	2731002	RJ2731002_010623FTO_54915	Bank	01/06/2023	1	5059	3	5059	0	0	5059	0
122	2731	2731002	RJ2731002_010623FTO_54942	Bank	01/06/2023	1	4879	2	4367	1	512	4367	0
123	2731	2731002	RJ2731002_010623APB_FTO_55024	Bank	01/06/2023	1	333502	196	325212	5	8290	325212	0
124	2731	2731002	RJ2731002_010623APB_FTO_55029	Bank	01/06/2023	1	187798	162	185650	2	2148	185650	0
125	2731	2731002	RJ2731002_010623FTO_55054	Bank	01/06/2023	1	19212	24	19212	0	0	19212	0
126	2731	2731002	RJ2731002_010623APB_FTO_55063	Bank	01/06/2023	1	147544	172	147544	0	0	147544	0
127	2731	2731002	RJ2731002_020623FTO_55513	Bank	02/06/2023	1	2249	3	2249	0	0	2249	0
128	2731	2731002	RJ2731002_020623APB_FTO_55526	Bank	02/06/2023	1	65539	73	65539	0	0	65539	0
129	2731	2731002	RJ2731002_020623FTO_55774	Bank	02/06/2023	1	4320	2	2880	1	1440	2880	0
130	2731	2731002	RJ2731002_020623APB_FTO_55778	Bank	02/06/2023	1	15840	11	15840	0	0	15840	0
131	2731	2731002	RJ2731002_020623APB_FTO_55784	Bank	02/06/2023	1	148027	81	145987	1	2040	145987	0
132	2731	2731002	RJ2731002_020623FTO_55792	Bank	02/06/2023	1	3771	3	3771	0	0	3771	0
133	2731	2731002	RJ2731002_020623APB_FTO_55796	Bank	02/06/2023	1	80451	71	80451	0	0	80451	0
134	2731	2731002	RJ2731002_020623APB_FTO_56002	Bank	02/06/2023	1	52689	23	52689	0	0	52689	0
135	2731	2731002	RJ2731002_020623FTO_56025	Bank	02/06/2023	1	4404	3	4404	0	0	4404	0
136	2731	2731002	RJ2731002_020623APB_FTO_56027	Bank	02/06/2023	1	334053	207	334053	0	0	334053	0
137	2731	2731002	RJ2731002_030623APB_FTO_56488	Bank	03/06/2023	1	31161	16	29393	1	1768	29393	0
138	2731	2731002	RJ2731002_060623FTO_58170	Bank	06/06/2023	1	10018	5	7918	1	2100	7918	0
139	2731	2731002	RJ2731002_060623FTO_59005	Bank	06/06/2023	1	1972	2	1972	0	0	1972	0
140	2731	2731002	RJ2731002_060623APB_FTO_59009	Bank	06/06/2023	1	154548	77	154548	0	0	154548	0
141	2731	2731002	RJ2731002_070623FTO_61111	Bank	07/06/2023	1	4365	2	4365	0	0	4365	0
142	2731	2731002	RJ2731002_070623APB_FTO_61117	Bank	07/06/2023	1	78803	43	76723	1	2080	76723	0
143	2731	2731002	RJ2731002_070623APB_FTO_61183	Bank	07/06/2023	1	235556	130	235556	0	0	235556	0
144	2731	2731002	RJ2731002_070623APB_FTO_61319	Bank	07/06/2023	1	152819	83	152819	0	0	152819	0
145	2731	2731002	RJ2731002_080623FTO_62178	Bank	09/06/2023	1	457	2	457	0	0	457	0
146	2731	2731002	RJ2731002_090623FTO_64495	Bank	09/06/2023	1	8127	7	8127	0	0	8127	0
147	2731	2731002	RJ2731002_090623FTO_64522	Bank	09/06/2023	1	4598	2	3492	1	1106	3492	0
148	2731	2731002	RJ2731002_090623FTO_64599	Bank	09/06/2023	1	1255	2	1255	0	0	1255	0
149	2731	2731002	RJ2731002_090623FTO_65088	Bank	09/06/2023	1	2236	1	2236	0	0	2236	0
150	2731	2731002	RJ2731002_090623APB_FTO_65101	Bank	09/06/2023	1	176004	122	174420	1	1584	174420	0
151	2731	2731002	RJ2731002_090623APB_FTO_65118	Bank	09/06/2023	1	7293	3	7293	0	0	7293	0
152	2731	2731002	RJ2731002_090623APB_FTO_65136	Bank	09/06/2023	1	120973	54	120973	0	0	120973	0
153	2731	2731002	RJ2731002_090623FTO_65143	Bank	09/06/2023	1	192	1	192	0	0	192	0
154	2731	2731002	RJ2731002_090623APB_FTO_65331	Bank	09/06/2023	1	34777	17	34777	0	0	34777	0
155	2731	2731002	RJ2731002_090623APB_FTO_65349	Bank	09/06/2023	1	247699	143	247699	0	0	247699	0
156	2731	2731002	RJ2731002_090623FTO_65356	Bank	09/06/2023	1	8341	4	8341	0	0	8341	0
157	2731	2731002	RJ2731002_090623APB_FTO_65359	Bank	09/06/2023	1	244601	124	244601	0	0	244601	0
158	2731	2731002	RJ2731002_090623FTO_65456	Bank	09/06/2023	1	3424	4	3424	0	0	3424	0
159	2731	2731002	RJ2731002_090623APB_FTO_65465	Bank	09/06/2023	1	292298	211	291101	1	1197	291101	0
160	2731	2731002	RJ2731002_120623FTO_67315	Bank	12/06/2023	1	3794	7	3667	1	127	3667	0
161	2731	2731002	RJ2731002_120623APB_FTO_67337	Bank	12/06/2023	1	779846	593	772615	6	7231	772615	0
162	2731	2731002	RJ2731002_120623FTO_67344	Bank	12/06/2023	1	13416	8	13416	0	0	13416	0
163	2731	2731002	RJ2731002_120623APB_FTO_67346	Bank	12/06/2023	1	123839	67	123839	0	0	123839	0
164	2731	2731002	RJ2731002_130623APB_FTO_68189	Bank	13/06/2023	1	91801	53	83941	5	7860	83941	0
165	2731	2731002	RJ2731002_140623FTO_68809	Bank	14/06/2023	1	12206	8	12206	0	0	12206	0
166	2731	2731002	RJ2731002_140623FTO_69174	Bank	14/06/2023	1	151	1	151	0	0	151	0
167	2731	2731002	RJ2731002_140623APB_FTO_69179	Bank	14/06/2023	1	95002	87	95002	0	0	95002	0
168	2731	2731002	RJ2731002_150623FTO_70261	Bank	15/06/2023	1	2372	2	2372	0	0	2372	0
169	2731	2731002	RJ2731002_150623APB_FTO_70271	Bank	15/06/2023	1	695851	420	691334	3	4517	691334	0
170	2731	2731002	RJ2731002_150623FTO_70289	Bank	15/06/2023	1	15794	17	15794	0	0	15794	0
171	2731	2731002	RJ2731002_150623APB_FTO_70315	Bank	15/06/2023	1	399447	271	399447	0	0	399447	0
172	2731	2731002	RJ2731002_150623APB_FTO_70332	Bank	15/06/2023	1	662175	305	654864	4	7311	654864	0
173	2731	2731002	RJ2731002_160623APB_FTO_70813	Bank	16/06/2023	1	27639	15	27639	0	0	27639	0
174	2731	2731002	RJ2731002_160623FTO_71090	Bank	16/06/2023	1	15723	16	15723	0	0	15723	0
175	2731	2731002	RJ2731002_160623APB_FTO_71098	Bank	16/06/2023	1	228019	177	226915	1	1104	226915	0
176	2731	2731002	RJ2731002_160623FTO_71115	Bank	16/06/2023	1	1991	1	1991	0	0	1991	0
177	2731	2731002	RJ2731002_160623APB_FTO_71122	Bank	16/06/2023	1	379392	194	373111	3	6281	373111	0
178	2731	2731002	RJ2731002_160623FTO_71247	Bank	16/06/2023	1	2177	2	2177	0	0	2177	0
179	2731	2731002	RJ2731002_160623APB_FTO_71256	Bank	16/06/2023	1	356099	303	353675	2	2424	353675	0
180	2731	2731002	RJ2731002_160623FTO_71297	Bank	16/06/2023	1	86498	44	84203	1	2295	84203	0
181	2731	2731002	RJ2731002_160623APB_FTO_71311	Bank	16/06/2023	1	462570	249	460620	1	1950	460620	0
182	2731	2731002	RJ2731002_160623FTO_71333	Bank	16/06/2023	1	9520	5	9520	0	0	9520	0
183	2731	2731002	RJ2731002_160623APB_FTO_71345	Bank	16/06/2023	1	555064	291	552763	1	2301	552763	0
184	2731	2731002	RJ2731002_160623APB_FTO_71350	Bank	16/06/2023	1	11640	9	11640	0	0	11640	0
185	2731	2731002	RJ2731002_160623APB_FTO_71356	Bank	16/06/2023	1	163240	90	161092	1	2148	161092	0
186	2731	2731002	RJ2731002_190623FTO_73044	Bank	19/06/2023	1	2520	2	2520	0	0	2520	0
187	2731	2731002	RJ2731002_190623APB_FTO_73050	Bank	19/06/2023	1	175938	172	175938	0	0	175938	0
188	2731	2731002	RJ2731002_190623FTO_73061	Bank	19/06/2023	1	15681	11	15681	0	0	15681	0
189	2731	2731002	RJ2731002_190623APB_FTO_73069	Bank	19/06/2023	1	371751	288	371751	0	0	371751	0
190	2731	2731002	RJ2731002_200623APB_FTO_73906	Bank	20/06/2023	1	19635	11	19635	0	0	19635	0
191	2731	2731002	RJ2731002_200623FTO_73910	Bank	20/06/2023	1	7140	4	7140	0	0	7140	0
192	2731	2731002	RJ2731002_210623APB_FTO_76033	Bank	21/06/2023	1	379815	224	379815	0	0	379815	0
193	2731	2731002	RJ2731002_230623FTO_80445	Bank	23/06/2023	1	2171	0	0	1	2171	0	0
194	2731	2731002	RJ2731002_230623APB_FTO_80454	Bank	23/06/2023	1	286208	174	286208	0	0	286208	0
195	2731	2731002	RJ2731002_230623APB_FTO_80608	Bank	23/06/2023	1	424337	226	419276	3	5061	419276	0
196	2731	2731002	RJ2731002_230623FTO_80680	Bank	23/06/2023	1	12462	7	12244	1	218	12244	0
197	2731	2731002	RJ2731002_230623FTO_80917	Bank	23/06/2023	1	1946	4	1946	0	0	1946	0
198	2731	2731002	RJ2731002_230623APB_FTO_80925	Bank	23/06/2023	1	161067	119	161067	0	0	161067	0
199	2731	2731002	RJ2731002_230623FTO_81103	Bank	23/06/2023	1	6312	3	6312	0	0	6312	0
200	2731	2731002	RJ2731002_230623APB_FTO_81110	Bank	23/06/2023	1	278342	131	270778	4	7564	270778	0
201	2731	2731002	RJ2731002_260623APB_FTO_82529	Bank	26/06/2023	1	430741	267	428845	1	1896	428845	0
202	2731	2731002	RJ2731002_260623APB_FTO_82780	Bank	26/06/2023	1	339919	164	339919	0	0	339919	0
203	2731	2731002	RJ2731002_260623APB_FTO_82801	Bank	26/06/2023	1	199804	105	199804	0	0	199804	0
204	2731	2731002	RJ2731002_260623APB_FTO_82817	Bank	26/06/2023	1	260849	123	260849	0	0	260849	0
205	2731	2731002	RJ2731002_260623FTO_83037	Bank	26/06/2023	1	3104	2	3104	0	0	3104	0
206	2731	2731002	RJ2731002_260623APB_FTO_83053	Bank	26/06/2023	1	1183599	653	1166777	9	16822	1166777	0
207	2731	2731002	RJ2731002_260623APB_FTO_83064	Bank	26/06/2023	1	476053	247	464961	6	11092	464961	0
208	2731	2731002	RJ2731002_270623FTO_83597	Bank	27/06/2023	1	2713	2	2713	0	0	2713	0
209	2731	2731002	RJ2731002_270623APB_FTO_84194	Bank	27/06/2023	1	297423	139	297423	0	0	297423	0
210	2731	2731002	RJ2731002_270623FTO_84318	Bank	27/06/2023	1	30947	20	28823	1	2124	28823	0
211	2731	2731002	RJ2731002_280623APB_FTO_85468	Bank	28/06/2023	1	681682	315	674241	3	7441	674241	0
212	2731	2731002	RJ2731002_280623FTO_85489	Bank	28/06/2023	1	4958	5	4958	0	0	4958	0
213	2731	2731002	RJ2731002_280623APB_FTO_85503	Bank	28/06/2023	1	300968	195	295768	4	5200	295768	0
214	2731	2731002	RJ2731002_280623FTO_85655	Bank	30/06/2023	1	624	1	624	0	0	624	0
215	2731	2731002	RJ2731002_300623FTO_86420	Bank	30/06/2023	1	14060	8	14060	0	0	14060	0
216	2731	2731002	RJ2731002_300623FTO_86429	Bank	30/06/2023	1	4188	2	4188	0	0	4188	0
217	2731	2731002	RJ2731002_300623FTO_86539	Bank	30/06/2023	1	260	1	260	0	0	260	0
218	2731	2731002	RJ2731002_300623FTO_86598	Bank	30/06/2023	1	3735	2	3735	0	0	3735	0
219	2731	2731002	RJ2731002_300623APB_FTO_87229	Bank	30/06/2023	1	401951	295	400565	1	1386	400565	0
220	2731	2731002	RJ2731002_300623FTO_87243	Bank	30/06/2023	1	1008	1	1008	0	0	1008	0
221	2731	2731002	RJ2731002_300623FTO_87273	Bank	30/06/2023	1	3542	2	3542	0	0	3542	0
222	2731	2731002	RJ2731002_300623APB_FTO_87281	Bank	30/06/2023	1	451839	299	444946	4	6893	444946	0
223	2731	2731002	RJ2731002_300623FTO_87297	Bank	30/06/2023	1	44774	33	42518	1	2256	42518	0
224	2731	2731002	RJ2731002_300623APB_FTO_87304	Bank	30/06/2023	1	417021	297	412588	3	4433	412588	0
225	2731	2731002	RJ2731002_300623APB_FTO_87327	Bank	30/06/2023	1	15510	7	15510	0	0	15510	0
226	2731	2731002	RJ2731002_300623APB_FTO_87344	Bank	30/06/2023	1	225540	158	223644	1	1896	223644	0
227	2731	2731002	RJ2731002_300623FTO_87354	Bank	30/06/2023	1	1490	1	1490	0	0	1490	0
228	2731	2731002	RJ2731002_300623APB_FTO_87359	Bank	30/06/2023	1	234798	172	229750	4	5048	229750	0
229	2731	2731002	RJ2731002_300623FTO_87379	Bank	30/06/2023	1	2295	1	2295	0	0	2295	0
230	2731	2731002	RJ2731002_300623APB_FTO_87388	Bank	30/06/2023	1	627017	398	624286	2	2731	624286	0
231	2731	2731002	RJ2731002_300623APB_FTO_87395	Bank	30/06/2023	1	270449	109	266353	2	4096	266353	0
232	2731	2731002	RJ2731002_030723FTO_88365	Bank	03/07/2023	1	87608	39	85398	1	2210	85398	0
233	2731	2731002	RJ2731002_030723APB_FTO_88368	Bank	03/07/2023	1	555783	248	555783	0	0	555783	0
234	2731	2731002	RJ2731002_030723FTO_88590	Bank	03/07/2023	1	326	1	326	0	0	326	0
235	2731	2731002	RJ2731002_030723APB_FTO_88597	Bank	03/07/2023	1	673127	348	673127	0	0	673127	0
236	2731	2731002	RJ2731002_040723FTO_89243	Bank	04/07/2023	1	8167	5	6213	5	1954	6213	0
237	2731	2731002	RJ2731002_040723FTO_89272	Bank	04/07/2023	1	8928	0	0	5	8928	0	0
238	2731	2731002	RJ2731002_040723FTO_89401	Bank	04/07/2023	1	11682	3	2553	7	9129	2553	0
239	2731	2731002	RJ2731002_040723APB_FTO_89795	Bank	04/07/2023	1	269292	176	267192	1	2100	267192	0
240	2731	2731002	RJ2731002_040723FTO_89799	Bank	04/07/2023	1	875	4	875	0	0	875	0
241	2731	2731002	RJ2731002_040723APB_FTO_89812	Bank	04/07/2023	1	377225	213	377225	0	0	377225	0
242	2731	2731002	RJ2731002_040723FTO_89844	Bank	04/07/2023	1	11195	7	11195	0	0	11195	0
243	2731	2731002	RJ2731002_040723APB_FTO_89848	Bank	04/07/2023	1	249541	130	245523	2	4018	245523	0
244	2731	2731002	RJ2731002_040723FTO_89869	Bank	04/07/2023	1	2940	2	2940	0	0	2940	0
245	2731	2731002	RJ2731002_040723APB_FTO_89885	Bank	04/07/2023	1	414820	307	413450	1	1370	413450	0
246	2731	2731002	RJ2731002_040723FTO_90077	Bank	07/07/2023	1	8454	4	8454	0	0	8454	0
247	2731	2731002	RJ2731002_060723FTO_92312	Bank	07/07/2023	1	12625	6	11233	1	1392	11233	0
248	2731	2731002	RJ2731002_070723FTO_95473	Bank	07/07/2023	1	3992	5	3992	0	0	3992	0
249	2731	2731002	RJ2731002_070723APB_FTO_95483	Bank	07/07/2023	1	150769	154	148127	3	2642	148127	0
250	2731	2731002	RJ2731002_070723APB_FTO_95537	Bank	07/07/2023	1	541747	326	537655	2	4092	537655	0
251	2731	2731002	RJ2731002_070723FTO_95824	Bank	07/07/2023	1	1990	2	1990	0	0	1990	0
252	2731	2731002	RJ2731002_070723APB_FTO_95838	Bank	07/07/2023	1	192120	219	191481	2	639	191481	0
253	2731	2731002	RJ2731002_070723FTO_96041	Bank	07/07/2023	1	7150	6	7150	0	0	7150	0
254	2731	2731002	RJ2731002_070723APB_FTO_96060	Bank	07/07/2023	1	277271	207	275381	1	1890	275381	0
255	2731	2731002	RJ2731002_100723FTO_97880	Bank	10/07/2023	1	2304	1	2304	0	0	2304	0
256	2731	2731002	RJ2731002_100723FTO_97886	Bank	10/07/2023	1	2496	1	2496	0	0	2496	0
257	2731	2731002	RJ2731002_100723FTO_98067	Bank	10/07/2023	1	5746	4	5746	0	0	5746	0
258	2731	2731002	RJ2731002_100723APB_FTO_98637	Bank	10/07/2023	1	109491	131	109491	0	0	109491	0
259	2731	2731002	RJ2731002_100723APB_FTO_98674	Bank	10/07/2023	1	631426	258	623634	3	7792	623634	0
260	2731	2731002	RJ2731002_110723FTO_99109	Bank	11/07/2023	1	2171	1	2171	0	0	2171	0
261	2731	2731002	RJ2731002_110723FTO_99179	Bank	11/07/2023	1	552	1	552	0	0	552	0
262	2731	2731002	RJ2731002_110723APB_FTO_99297	Bank	11/07/2023	1	441504	252	433868	5	7636	433868	0
263	2731	2731002	RJ2731002_110723APB_FTO_99308	Bank	11/07/2023	1	57788	77	57788	0	0	57788	0
264	2731	2731002	RJ2731002_110723FTO_99579	Bank	11/07/2023	1	2112	1	2112	0	0	2112	0
265	2731	2731002	RJ2731002_110723FTO_99602	Bank	11/07/2023	1	1485	1	1485	0	0	1485	0
266	2731	2731002	RJ2731002_110723FTO_99651	Bank	11/07/2023	1	1008	2	1008	0	0	1008	0
267	2731	2731002	RJ2731002_110723APB_FTO_99680	Bank	11/07/2023	1	647331	728	639036	9	8295	639036	0
268	2731	2731002	RJ2731002_120723FTO_100543	Bank	12/07/2023	1	1056	1	1056	0	0	1056	0
269	2731	2731002	RJ2731002_120723FTO_100548	Bank	12/07/2023	1	1683	1	1683	0	0	1683	0
270	2731	2731002	RJ2731002_120723APB_FTO_100719	Bank	12/07/2023	1	526352	260	526352	0	0	526352	0
271	2731	2731002	RJ2731002_120723APB_FTO_100785	Bank	12/07/2023	1	59018	54	59018	0	0	59018	0
272	2731	2731002	RJ2731002_130723FTO_101821	Bank	13/07/2023	1	2520	6	2520	0	0	2520	0
273	2731	2731002	RJ2731002_130723APB_FTO_101835	Bank	13/07/2023	1	138844	178	138844	0	0	138844	0
274	2731	2731002	RJ2731002_130723FTO_101843	Bank	13/07/2023	1	10794	13	10794	0	0	10794	0
275	2731	2731002	RJ2731002_130723APB_FTO_101850	Bank	13/07/2023	1	191378	176	189534	3	1844	189534	0
276	2731	2731002	RJ2731002_130723APB_FTO_101869	Bank	13/07/2023	1	444551	314	440765	3	3786	440765	0
277	2731	2731002	RJ2731002_130723FTO_101903	Bank	13/07/2023	1	2952	2	2952	0	0	2952	0
278	2731	2731002	RJ2731002_130723APB_FTO_101912	Bank	13/07/2023	1	441726	251	436082	3	5644	436082	0
279	2731	2731002	RJ2731002_140723APB_FTO_102791	Bank	14/07/2023	1	109686	92	109686	0	0	109686	0
280	2731	2731002	RJ2731002_140723FTO_102806	Bank	14/07/2023	1	396	1	396	0	0	396	0
281	2731	2731002	RJ2731002_140723APB_FTO_102818	Bank	14/07/2023	1	488381	291	482485	4	5896	482485	0
282	2731	2731002	RJ2731002_140723APB_FTO_102852	Bank	14/07/2023	1	8619	3	8619	0	0	8619	0
283	2731	2731002	RJ2731002_140723APB_FTO_102943	Bank	14/07/2023	1	39651	28	38651	1	1000	38651	0
284	2731	2731002	RJ2731002_170723FTO_103931	Bank	17/07/2023	1	12670	13	12670	0	0	12670	0
285	2731	2731002	RJ2731002_170723APB_FTO_103937	Bank	17/07/2023	1	768234	408	765342	3	2892	765342	0
286	2731	2731002	RJ2731002_170723APB_FTO_104054	Bank	17/07/2023	1	7514	4	7514	0	0	7514	0
287	2731	2731002	RJ2731002_170723APB_FTO_104171	Bank	17/07/2023	1	7293	3	7293	0	0	7293	0
288	2731	2731002	RJ2731002_170723APB_FTO_104176	Bank	17/07/2023	1	2431	1	2431	0	0	2431	0
289	2731	2731002	RJ2731002_180723FTO_104784	Bank	18/07/2023	1	2431	1	2431	0	0	2431	0
290	2731	2731002	RJ2731002_180723APB_FTO_104792	Bank	18/07/2023	1	206836	168	204821	2	2015	204821	0
291	2731	2731002	RJ2731002_180723FTO_105141	Bank	18/07/2023	1	4182	3	4182	0	0	4182	0
292	2731	2731002	RJ2731002_180723APB_FTO_105143	Bank	18/07/2023	1	117337	102	117337	0	0	117337	0
293	2731	2731002	RJ2731002_190723APB_FTO_106129	Bank	19/07/2023	1	51866	47	51866	0	0	51866	0
294	2731	2731002	RJ2731002_190723APB_FTO_106337	Bank	19/07/2023	1	372766	205	372766	0	0	372766	0
295	2731	2731002	RJ2731002_190723FTO_106340	Bank	19/07/2023	1	4584	2	4584	0	0	4584	0
296	2731	2731002	RJ2731002_210723FTO_110549	Bank	21/07/2023	1	2040	1	2040	0	0	2040	0
297	2731	2731002	RJ2731002_210723APB_FTO_110554	Bank	21/07/2023	1	22440	11	22440	0	0	22440	0
298	2731	2731002	RJ2731002_240723APB_FTO_113010	Bank	24/07/2023	1	21658	12	21658	0	0	21658	0
299	2731	2731002	RJ2731002_250723FTO_114048	Bank	25/07/2023	1	2700	3	2700	0	0	2700	0
300	2731	2731002	RJ2731002_250723APB_FTO_114054	Bank	25/07/2023	1	66738	39	66738	0	0	66738	0
301	2731	2731002	RJ2731002_250723APB_FTO_114068	Bank	25/07/2023	1	26683	23	26683	0	0	26683	0
302	2731	2731002	RJ2731002_250723APB_FTO_114223	Bank	25/07/2023	1	126759	73	126759	0	0	126759	0
303	2731	2731002	RJ2731002_250723APB_FTO_114413	Bank	25/07/2023	1	94096	37	92986	1	1110	92986	0
304	2731	2731002	RJ2731002_260723APB_FTO_114953	Bank	26/07/2023	1	24123	9	24123	0	0	24123	0
305	2731	2731002	RJ2731002_270723APB_FTO_116047	Bank	27/07/2023	1	33020	51	33020	0	0	33020	0
306	2731	2731002	RJ2731002_270723APB_FTO_116053	Bank	27/07/2023	1	4654	2	4654	0	0	4654	0
307	2731	2731002	RJ2731002_270723APB_FTO_116061	Bank	27/07/2023	1	18148	31	17710	1	438	17710	0
308	2731	2731002	RJ2731002_270723FTO_116070	Bank	27/07/2023	1	158	1	158	0	0	158	0
309	2731	2731002	RJ2731002_270723APB_FTO_116075	Bank	27/07/2023	1	27847	183	27566	2	281	27566	0
310	2731	2731002	RJ2731002_280723FTO_116716	Bank	28/07/2023	1	1139	5	1139	0	0	1139	0
311	2731	2731002	RJ2731002_280723APB_FTO_116726	Bank	28/07/2023	1	315191	373	311203	4	3988	311203	0
312	2731	2731002	RJ2731002_280723APB_FTO_116925	Bank	28/07/2023	1	42533	24	42533	0	0	42533	0
313	2731	2731002	RJ2731002_280723APB_FTO_117115	Bank	28/07/2023	1	78150	31	78150	0	0	78150	0
314	2731	2731002	RJ2731002_280723FTO_117117	Bank	28/07/2023	1	10200	4	10200	0	0	10200	0
315	2731	2731002	RJ2731002_280723APB_FTO_117132	Bank	28/07/2023	1	35981	18	35981	0	0	35981	0
316	2731	2731002	RJ2731002_310723FTO_118388	Bank	31/07/2023	1	1620	1	1620	0	0	1620	0
317	2731	2731002	RJ2731002_310723APB_FTO_118389	Bank	31/07/2023	1	24319	22	24319	0	0	24319	0
318	2731	2731002	RJ2731002_310723APB_FTO_118393	Bank	31/07/2023	1	21805	9	21805	0	0	21805	0
319	2731	2731002	RJ2731002_310723APB_FTO_118702	Bank	31/07/2023	1	14365	5	14365	0	0	14365	0
320	2731	2731002	RJ2731002_020823APB_FTO_120684	Bank	02/08/2023	1	11150	22	11150	0	0	11150	0
321	2731	2731002	RJ2731002_020823FTO_120722	Bank	02/08/2023	1	9927	5	9927	0	0	9927	0
322	2731	2731002	RJ2731002_020823APB_FTO_120729	Bank	02/08/2023	1	55957	21	53305	1	2652	53305	0
323	2731	2731002	RJ2731002_030823APB_FTO_121587	Bank	03/08/2023	1	11833	9	11833	0	0	11833	0
324	2731	2731002	RJ2731002_040823APB_FTO_122954	Bank	04/08/2023	1	18853	28	18853	0	0	18853	0
325	2731	2731002	RJ2731002_080823APB_FTO_127497	Bank	08/08/2023	1	41600	36	41102	1	498	41102	0
326	2731	2731002	RJ2731002_080823APB_FTO_127506	Bank	08/08/2023	1	9724	5	9724	0	0	9724	0
327	2731	2731002	RJ2731002_080823FTO_127932	Bank	08/08/2023	1	2724	1	2724	0	0	2724	0
328	2731	2731002	RJ2731002_080823APB_FTO_127937	Bank	08/08/2023	1	38590	18	38590	0	0	38590	0
329	2731	2731002	RJ2731002_080823FTO_128466	Bank	08/08/2023	1	442	1	442	0	0	442	0
330	2731	2731002	RJ2731002_080823APB_FTO_128468	Bank	08/08/2023	1	61591	23	59823	1	1768	59823	0
331	2731	2731002	RJ2731002_100823FTO_129529	Bank	10/08/2023	1	6916	2	6916	0	0	6916	0
332	2731	2731002	RJ2731002_100823APB_FTO_129536	Bank	10/08/2023	1	23712	7	23712	0	0	23712	0
333	2731	2731002	RJ2731002_100823APB_FTO_129550	Bank	10/08/2023	1	13440	18	13440	0	0	13440	0
334	2731	2731002	RJ2731002_100823FTO_129562	Bank	10/08/2023	1	702	1	702	0	0	702	0
335	2731	2731002	RJ2731002_100823APB_FTO_129565	Bank	10/08/2023	1	15440	13	15440	0	0	15440	0
336	2731	2731002	RJ2731002_100823APB_FTO_129817	Bank	10/08/2023	1	279954	109	276894	1	3060	276894	0
337	2731	2731002	RJ2731002_100823FTO_129821	Bank	10/08/2023	1	3060	1	3060	0	0	3060	0
338	2731	2731002	RJ2731002_110823APB_FTO_130422	Bank	11/08/2023	1	39895	26	39895	0	0	39895	0
339	2731	2731002	RJ2731002_110823APB_FTO_130458	Bank	11/08/2023	1	85201	35	85201	0	0	85201	0
340	2731	2731002	RJ2731002_110823FTO_130812	Bank	11/08/2023	1	693	1	693	0	0	693	0
341	2731	2731002	RJ2731002_110823APB_FTO_130822	Bank	11/08/2023	1	37410	22	37410	0	0	37410	0
342	2731	2731002	RJ2731002_110823APB_FTO_131137	Bank	11/08/2023	1	45375	39	45375	0	0	45375	0
343	2731	2731002	RJ2731002_110823APB_FTO_131151	Bank	11/08/2023	1	49574	24	49574	0	0	49574	0
344	2731	2731002	RJ2731002_110823FTO_131155	Bank	11/08/2023	1	5060	2	5060	0	0	5060	0
345	2731	2731002	RJ2731002_140823FTO_132060	Bank	14/08/2023	1	2210	1	2210	0	0	2210	0
346	2731	2731002	RJ2731002_140823APB_FTO_132061	Bank	14/08/2023	1	61906	27	61906	0	0	61906	0
347	2731	2731002	RJ2731002_140823APB_FTO_132070	Bank	14/08/2023	1	76798	37	76798	0	0	76798	0
348	2731	2731002	RJ2731002_140823APB_FTO_132179	Bank	14/08/2023	1	36015	31	36015	0	0	36015	0
349	2731	2731002	RJ2731002_140823APB_FTO_132191	Bank	14/08/2023	1	38322	24	37728	1	594	37728	0
350	2731	2731002	RJ2731002_140823FTO_132260	Bank	16/08/2023	1	870	1	870	0	0	870	0
351	2731	2731002	RJ2731002_140823FTO_132265	Bank	16/08/2023	1	2360	2	2360	0	0	2360	0
352	2731	2731002	RJ2731002_140823FTO_132270	Bank	16/08/2023	1	2224	2	2224	0	0	2224	0
353	2731	2731002	RJ2731002_140823FTO_132318	Bank	16/08/2023	1	3574	2	3574	0	0	3574	0
354	2731	2731002	RJ2731002_160823APB_FTO_132998	Bank	16/08/2023	1	34731	19	34731	0	0	34731	0
355	2731	2731002	RJ2731002_160823APB_FTO_133014	Bank	16/08/2023	1	57672	31	57672	0	0	57672	0
356	2731	2731002	RJ2731002_160823APB_FTO_133022	Bank	16/08/2023	1	33564	22	33564	0	0	33564	0
357	2731	2731002	RJ2731002_160823APB_FTO_133212	Bank	16/08/2023	1	22541	10	22541	0	0	22541	0
358	2731	2731002	RJ2731002_170823FTO_133544	Bank	17/08/2023	1	3060	2	3060	0	0	3060	0
359	2731	2731002	RJ2731002_170823APB_FTO_133624	Bank	17/08/2023	1	12614	8	12614	0	0	12614	0
360	2731	2731002	RJ2731002_170823APB_FTO_133634	Bank	17/08/2023	1	91392	30	85646	2	5746	85646	0
361	2731	2731002	RJ2731002_170823FTO_133635	Bank	17/08/2023	1	2873	0	0	1	2873	0	0
362	2731	2731002	RJ2731002_170823APB_FTO_133679	Bank	17/08/2023	1	9600	8	9600	0	0	9600	0
363	2731	2731002	RJ2731002_170823APB_FTO_133901	Bank	17/08/2023	1	81268	47	80068	1	1200	80068	0
364	2731	2731002	RJ2731002_170823FTO_134139	Bank	17/08/2023	1	16354	7	16354	0	0	16354	0
365	2731	2731002	RJ2731002_170823APB_FTO_134144	Bank	17/08/2023	1	112703	56	110935	2	1768	110935	0
366	2731	2731002	RJ2731002_180823FTO_137255	Bank	18/08/2023	1	8177	4	8177	0	0	8177	0
367	2731	2731002	RJ2731002_180823APB_FTO_137271	Bank	18/08/2023	1	30633	18	30633	0	0	30633	0
368	2731	2731002	RJ2731002_180823FTO_137599	Bank	18/08/2023	1	9997	7	9997	0	0	9997	0
369	2731	2731002	RJ2731002_180823APB_FTO_137684	Bank	18/08/2023	1	16302	9	16302	0	0	16302	0
370	2731	2731002	RJ2731002_180823FTO_137734	Bank	21/08/2023	1	5655	4	5655	0	0	5655	0
371	2731	2731002	RJ2731002_180823FTO_137772	Bank	21/08/2023	1	218	1	218	0	0	218	0
372	2731	2731002	RJ2731002_210823FTO_139462	Bank	21/08/2023	1	5746	3	5746	0	0	5746	0
373	2731	2731002	RJ2731002_210823FTO_139672	Bank	21/08/2023	1	4007	3	4007	0	0	4007	0
374	2731	2731002	RJ2731002_210823APB_FTO_141006	Bank	21/08/2023	1	85958	42	83366	1	2592	83366	0
375	2731	2731002	RJ2731002_210823FTO_141011	Bank	21/08/2023	1	442	1	442	0	0	442	0
376	2731	2731002	RJ2731002_210823APB_FTO_141180	Bank	21/08/2023	1	23193	19	23193	0	0	23193	0
377	2731	2731002	RJ2731002_230823FTO_144923	Bank	24/08/2023	1	1768	1	1768	0	0	1768	0
378	2731	2731002	RJ2731002_240823APB_FTO_147023	Bank	24/08/2023	1	64470	39	62760	1	1710	62760	0
379	2731	2731002	RJ2731002_240823APB_FTO_147029	Bank	24/08/2023	1	9479	7	9479	0	0	9479	0
380	2731	2731002	RJ2731002_240823APB_FTO_147037	Bank	24/08/2023	1	17657	12	17657	0	0	17657	0
381	2731	2731002	RJ2731002_250823APB_FTO_148311	Bank	25/08/2023	1	41926	21	41926	0	0	41926	0
382	2731	2731002	RJ2731002_250823APB_FTO_148324	Bank	25/08/2023	1	3989	2	3989	0	0	3989	0
383	2731	2731002	RJ2731002_250823APB_FTO_148339	Bank	25/08/2023	1	32632	19	32632	0	0	32632	0
384	2731	2731002	RJ2731002_250823FTO_148389	Bank	25/08/2023	1	8122	2	5746	1	2376	5746	0
385	2731	2731002	RJ2731002_250823APB_FTO_148399	Bank	25/08/2023	1	219627	82	217251	1	2376	217251	0
386	2731	2731002	RJ2731002_250823APB_FTO_148419	Bank	25/08/2023	1	13592	5	13592	0	0	13592	0
387	2731	2731002	RJ2731002_250823APB_FTO_148454	Bank	25/08/2023	1	143031	69	141263	1	1768	141263	0
388	2731	2731002	RJ2731002_250823APB_FTO_148469	Bank	25/08/2023	1	29232	15	29232	0	0	29232	0
389	2731	2731002	RJ2731002_250823FTO_148497	Bank	25/08/2023	1	73231	40	68943	3	4288	68943	0
390	2731	2731002	RJ2731002_260823FTO_148863	Bank	26/08/2023	1	51169	38	48601	2	2568	48601	0
391	2731	2731002	RJ2731002_280823APB_FTO_150380	Bank	28/08/2023	1	8619	3	8619	0	0	8619	0
392	2731	2731002	RJ2731002_280823FTO_150382	Bank	28/08/2023	1	5746	2	5746	0	0	5746	0
393	2731	2731002	RJ2731002_290823FTO_150978	Bank	29/08/2023	1	2080	1	2080	0	0	2080	0
394	2731	2731002	RJ2731002_290823FTO_150982	Bank	29/08/2023	1	6734	4	6734	0	0	6734	0
395	2731	2731002	RJ2731002_290823FTO_151338	Bank	29/08/2023	1	2873	1	2873	0	0	2873	0
396	2731	2731002	RJ2731002_290823APB_FTO_151342	Bank	29/08/2023	1	34058	14	34058	0	0	34058	0
397	2731	2731002	RJ2731002_290823APB_FTO_151527	Bank	29/08/2023	1	40505	18	40505	0	0	40505	0
398	2731	2731002	RJ2731002_290823APB_FTO_151545	Bank	29/08/2023	1	55589	24	55589	0	0	55589	0
399	2731	2731002	RJ2731002_290823FTO_151555	Bank	29/08/2023	1	2508	1	2508	0	0	2508	0
400	2731	2731002	RJ2731002_290823FTO_151636	Bank	29/08/2023	1	344	1	344	0	0	344	0
401	2731	2731002	RJ2731002_290823FTO_151644	Bank	29/08/2023	1	2035	1	2035	0	0	2035	0
402	2731	2731002	RJ2731002_290823FTO_151715	Bank	29/08/2023	1	4380	2	4380	0	0	4380	0
403	2731	2731002	RJ2731002_010923APB_FTO_153515	Bank	01/09/2023	1	73195	31	73195	0	0	73195	0
404	2731	2731002	RJ2731002_010923FTO_153607	Bank	01/09/2023	1	918	1	918	0	0	918	0
405	2731	2731002	RJ2731002_010923FTO_153612	Bank	01/09/2023	1	4214	2	4214	0	0	4214	0
406	2731	2731002	RJ2731002_010923APB_FTO_153750	Bank	01/09/2023	1	90231	47	90231	0	0	90231	0
407	2731	2731002	RJ2731002_010923FTO_153759	Bank	01/09/2023	1	5083	2	5083	0	0	5083	0
408	2731	2731002	RJ2731002_010923APB_FTO_153762	Bank	01/09/2023	1	27508	10	24635	1	2873	24635	0
409	2731	2731002	RJ2731002_010923APB_FTO_153906	Bank	01/09/2023	1	5637	7	5637	0	0	5637	0
410	2731	2731002	RJ2731002_040923FTO_155688	Bank	04/09/2023	1	2873	1	2873	0	0	2873	0
411	2731	2731002	RJ2731002_040923APB_FTO_155695	Bank	04/09/2023	1	98901	41	98901	0	0	98901	0
412	2731	2731002	RJ2731002_050923APB_FTO_157202	Bank	06/09/2023	1	10668	9	10668	0	0	10668	0
413	2731	2731002	RJ2731002_060923FTO_159100	Bank	06/09/2023	1	19724	10	18354	1	1370	18354	0
414	2731	2731002	RJ2731002_060923APB_FTO_159259	Bank	06/09/2023	1	13549	12	13549	0	0	13549	0
415	2731	2731002	RJ2731002_060923APB_FTO_159276	Bank	06/09/2023	1	5746	2	5746	0	0	5746	0
416	2731	2731002	RJ2731002_060923APB_FTO_159409	Bank	06/09/2023	1	93567	51	93567	0	0	93567	0
417	2731	2731002	RJ2731002_080923APB_FTO_162021	Bank	08/09/2023	1	13039	6	13039	0	0	13039	0
418	2731	2731002	RJ2731002_080923FTO_162060	Bank	08/09/2023	1	6504	5	6504	0	0	6504	0
419	2731	2731002	RJ2731002_080923APB_FTO_162070	Bank	08/09/2023	1	155745	72	155745	0	0	155745	0
420	2731	2731002	RJ2731002_080923APB_FTO_162212	Bank	08/09/2023	1	36856	20	36856	0	0	36856	0
421	2731	2731002	RJ2731002_110923APB_FTO_166508	Bank	11/09/2023	1	9240	9	9240	0	0	9240	0
422	2731	2731002	RJ2731002_110923APB_FTO_166521	Bank	11/09/2023	1	4256	6	4256	0	0	4256	0
423	2731	2731002	RJ2731002_110923APB_FTO_166528	Bank	11/09/2023	1	9936	4	9936	0	0	9936	0
424	2731	2731002	RJ2731002_110923APB_FTO_166566	Bank	11/09/2023	1	28790	11	28790	0	0	28790	0
425	2731	2731002	RJ2731002_120923APB_FTO_168783	Bank	12/09/2023	1	6809	5	6809	0	0	6809	0
426	2731	2731002	RJ2731002_120923APB_FTO_168879	Bank	12/09/2023	1	5595	4	5595	0	0	5595	0
427	2731	2731002	RJ2731002_130923APB_FTO_169690	Bank	13/09/2023	1	5304	2	5304	0	0	5304	0
428	2731	2731002	RJ2731002_130923APB_FTO_169703	Bank	13/09/2023	1	76687	27	73814	1	2873	73814	0
429	2731	2731002	RJ2731002_130923FTO_169705	Bank	13/09/2023	1	2873	1	2873	0	0	2873	0
430	2731	2731002	RJ2731002_130923FTO_169835	Bank	13/09/2023	1	6485	3	6485	0	0	6485	0
431	2731	2731002	RJ2731002_130923FTO_169841	Bank	13/09/2023	1	3199	2	3199	0	0	3199	0
432	2731	2731002	RJ2731002_130923APB_FTO_169865	Bank	13/09/2023	1	48843	21	48843	0	0	48843	0
433	2731	2731002	RJ2731002_130923APB_FTO_169939	Bank	13/09/2023	1	22822	10	22822	0	0	22822	0
434	2731	2731002	RJ2731002_140923APB_FTO_170574	Bank	14/09/2023	1	84536	31	84536	0	0	84536	0
435	2731	2731002	RJ2731002_140923FTO_170576	Bank	14/09/2023	1	2873	1	2873	0	0	2873	0
436	2731	2731002	RJ2731002_140923APB_FTO_170577	Bank	14/09/2023	1	4862	2	4862	0	0	4862	0
437	2731	2731002	RJ2731002_150923APB_FTO_171167	Bank	15/09/2023	1	71566	40	71566	0	0	71566	0
438	2731	2731002	RJ2731002_150923FTO_171310	Bank	15/09/2023	1	2652	1	2652	0	0	2652	0
439	2731	2731002	RJ2731002_150923APB_FTO_171311	Bank	15/09/2023	1	18883	8	18883	0	0	18883	0
440	2731	2731002	RJ2731002_150923APB_FTO_171320	Bank	15/09/2023	1	98936	38	98936	0	0	98936	0
441	2731	2731002	RJ2731002_150923APB_FTO_171331	Bank	15/09/2023	1	63206	22	63206	0	0	63206	0
442	2731	2731002	RJ2731002_180923APB_FTO_173084	Bank	18/09/2023	1	1768	1	1768	0	0	1768	0
443	2731	2731002	RJ2731002_180923APB_FTO_173401	Bank	18/09/2023	1	4862	2	4862	0	0	4862	0
444	2731	2731002	RJ2731002_200923APB_FTO_176202	Bank	20/09/2023	1	4200	7	4200	0	0	4200	0
445	2731	2731002	RJ2731002_200923APB_FTO_176367	Bank	21/09/2023	1	37978	28	37978	0	0	37978	0
446	2731	2731002	RJ2731002_210923FTO_177055	Bank	21/09/2023	1	2594	2	2594	0	0	2594	0
447	2731	2731002	RJ2731002_210923FTO_177064	Bank	21/09/2023	1	1106	0	0	1	1106	0	0
448	2731	2731002	RJ2731002_210923APB_FTO_177613	Bank	21/09/2023	1	80277	44	80277	0	0	80277	0
449	2731	2731002	RJ2731002_210923APB_FTO_178195	Bank	21/09/2023	1	65948	39	65948	0	0	65948	0
450	2731	2731002	RJ2731002_210923FTO_178209	Bank	21/09/2023	1	273	2	273	0	0	273	0
451	2731	2731002	RJ2731002_220923APB_FTO_179836	Bank	22/09/2023	1	17238	6	17238	0	0	17238	0
452	2731	2731002	RJ2731002_220923APB_FTO_179870	Bank	22/09/2023	1	66086	33	66086	0	0	66086	0
453	2731	2731002	RJ2731002_220923APB_FTO_179878	Bank	22/09/2023	1	7293	6	7293	0	0	7293	0
454	2731	2731002	RJ2731002_270923APB_FTO_183627	Bank	27/09/2023	1	7956	3	7956	0	0	7956	0
455	2731	2731002	RJ2731002_270923APB_FTO_183631	Bank	27/09/2023	1	5746	2	5746	0	0	5746	0
456	2731	2731002	RJ2731002_270923APB_FTO_183644	Bank	27/09/2023	1	9892	10	9892	0	0	9892	0
457	2731	2731002	RJ2731002_270923APB_FTO_184287	Bank	27/09/2023	1	20659	18	20659	0	0	20659	0
458	2731	2731002	RJ2731002_270923APB_FTO_184351	Bank	27/09/2023	1	7182	6	7182	0	0	7182	0
459	2731	2731002	RJ2731002_270923APB_FTO_184433	Bank	27/09/2023	1	2652	1	2652	0	0	2652	0
460	2731	2731002	RJ2731002_270923APB_FTO_184446	Bank	27/09/2023	1	221	1	221	0	0	221	0
461	2731	2731002	RJ2731002_290923APB_FTO_185872	Bank	29/09/2023	1	5448	3	5448	0	0	5448	0
462	2731	2731002	RJ2731002_290923APB_FTO_186089	Bank	29/09/2023	1	71772	25	71772	0	0	71772	0
463	2731	2731002	RJ2731002_290923APB_FTO_186215	Bank	29/09/2023	1	7956	4	7956	0	0	7956	0
464	2731	2731002	RJ2731002_031023FTO_188972	Bank	03/10/2023	1	2873	1	2873	0	0	2873	0
465	2731	2731002	RJ2731002_031023FTO_189391	Bank	03/10/2023	1	1768	1	1768	0	0	1768	0
466	2731	2731002	RJ2731002_031023APB_FTO_189397	Bank	03/10/2023	1	22430	9	22430	0	0	22430	0
467	2731	2731002	RJ2731002_031023APB_FTO_189425	Bank	03/10/2023	1	12535	16	12535	0	0	12535	0
468	2731	2731002	RJ2731002_031023FTO_189507	Bank	03/10/2023	1	771	2	771	0	0	771	0
469	2731	2731002	RJ2731002_031023APB_FTO_189942	Bank	03/10/2023	1	34697	13	34697	0	0	34697	0
470	2731	2731002	RJ2731002_041023APB_FTO_191703	Bank	04/10/2023	1	3450	5	3450	0	0	3450	0
471	2731	2731002	RJ2731002_051023APB_FTO_193732	Bank	05/10/2023	1	66480	36	66480	0	0	66480	0
472	2731	2731002	RJ2731002_061023APB_FTO_195034	Bank	06/10/2023	1	14260	13	14260	0	0	14260	0
473	2731	2731002	RJ2731002_061023APB_FTO_195588	Bank	06/10/2023	1	1989	1	1989	0	0	1989	0
474	2731	2731002	RJ2731002_061023APB_FTO_196012	Bank	06/10/2023	1	25857	22	25857	0	0	25857	0
475	2731	2731002	RJ2731002_061023FTO_196024	Bank	06/10/2023	1	884	1	884	0	0	884	0
476	2731	2731002	RJ2731002_091023APB_FTO_201900	Bank	09/10/2023	1	46229	29	46229	0	0	46229	0
477	2731	2731002	RJ2731002_101023APB_FTO_202655	Bank	10/10/2023	1	23802	15	23802	0	0	23802	0
478	2731	2731002	RJ2731002_101023APB_FTO_203268	Bank	10/10/2023	1	3978	2	3978	0	0	3978	0
479	2731	2731002	RJ2731002_101023APB_FTO_203275	Bank	10/10/2023	1	3060	2	3060	0	0	3060	0
480	2731	2731002	RJ2731002_101023APB_FTO_203302	Bank	10/10/2023	1	26962	24	26962	0	0	26962	0
481	2731	2731002	RJ2731002_101023APB_FTO_203447	Bank	11/10/2023	1	8177	3	8177	0	0	8177	0
482	2731	2731002	RJ2731002_101023FTO_203452	Bank	11/10/2023	1	1105	1	1105	0	0	1105	0
483	2731	2731002	RJ2731002_111023APB_FTO_203777	Bank	11/10/2023	1	8198	8	8198	0	0	8198	0
484	2731	2731002	RJ2731002_111023APB_FTO_204058	Bank	11/10/2023	1	15326	12	15326	0	0	15326	0
485	2731	2731002	RJ2731002_121023APB_FTO_205134	Bank	12/10/2023	1	600	1	600	0	0	600	0
486	2731	2731002	RJ2731002_121023APB_FTO_205141	Bank	12/10/2023	1	38374	18	38374	0	0	38374	0
487	2731	2731002	RJ2731002_131023APB_FTO_206159	Bank	13/10/2023	1	30703	11	30703	0	0	30703	0
488	2731	2731002	RJ2731002_131023APB_FTO_206166	Bank	13/10/2023	1	10272	6	10272	0	0	10272	0
489	2731	2731002	RJ2731002_131023APB_FTO_206177	Bank	13/10/2023	1	22271	10	22271	0	0	22271	0
490	2731	2731002	RJ2731002_131023APB_FTO_206179	Bank	13/10/2023	1	19428	10	19428	0	0	19428	0
491	2731	2731002	RJ2731002_171023APB_FTO_208336	Bank	17/10/2023	1	44095	23	44095	0	0	44095	0
492	2731	2731002	RJ2731002_171023FTO_208338	Bank	17/10/2023	1	1989	1	1989	0	0	1989	0
493	2731	2731002	RJ2731002_181023APB_FTO_208916	Bank	18/10/2023	1	6666	5	6666	0	0	6666	0
494	2731	2731002	RJ2731002_181023APB_FTO_209429	Bank	18/10/2023	1	58733	25	58733	0	0	58733	0
495	2731	2731002	RJ2731002_181023FTO_209434	Bank	18/10/2023	1	5304	2	5304	0	0	5304	0
496	2731	2731002	RJ2731002_181023APB_FTO_209465	Bank	18/10/2023	1	25979	30	25979	0	0	25979	0
497	2731	2731002	RJ2731002_191023APB_FTO_209898	Bank	19/10/2023	1	10885	10	10885	0	0	10885	0
498	2731	2731002	RJ2731002_201023APB_FTO_211600	Bank	20/10/2023	1	126496	58	126496	0	0	126496	0
499	2731	2731002	RJ2731002_201023FTO_211605	Bank	20/10/2023	1	4780	3	4780	0	0	4780	0
500	2731	2731002	RJ2731002_201023APB_FTO_212105	Bank	20/10/2023	1	5746	2	5746	0	0	5746	0
501	2731	2731002	RJ2731002_201023APB_FTO_212581	Bank	20/10/2023	1	78358	47	76190	2	2168	76190	0
502	2731	2731002	RJ2731002_251023APB_FTO_216884	Bank	25/10/2023	1	53516	23	53516	0	0	53516	0
503	2731	2731002	RJ2731002_251023APB_FTO_217221	Bank	25/10/2023	1	47977	38	47977	0	0	47977	0
504	2731	2731002	RJ2731002_251023APB_FTO_217440	Bank	26/10/2023	1	5452	3	5452	0	0	5452	0
505	2731	2731002	RJ2731002_261023APB_FTO_218388	Bank	26/10/2023	1	18843	13	18843	0	0	18843	0
506	2731	2731002	RJ2731002_261023APB_FTO_218506	Bank	26/10/2023	1	6188	3	6188	0	0	6188	0
507	2731	2731002	RJ2731002_261023APB_FTO_218512	Bank	26/10/2023	1	1785	1	1785	0	0	1785	0
508	2731	2731002	RJ2731002_271023APB_FTO_219596	Bank	27/10/2023	1	17952	15	17952	0	0	17952	0
509	2731	2731002	RJ2731002_271023FTO_219601	Bank	27/10/2023	1	2652	1	2652	0	0	2652	0
510	2731	2731002	RJ2731002_271023APB_FTO_219603	Bank	27/10/2023	1	10608	4	10608	0	0	10608	0
511	2731	2731002	RJ2731002_271023APB_FTO_219607	Bank	27/10/2023	1	33344	21	33344	0	0	33344	0
512	2731	2731002	RJ2731002_271023FTO_219888	Bank	27/10/2023	1	2169	1	2169	0	0	2169	0
513	2731	2731002	RJ2731002_271023APB_FTO_219898	Bank	27/10/2023	1	13137	7	13137	0	0	13137	0
514	2731	2731002	RJ2731002_271023APB_FTO_219924	Bank	27/10/2023	1	163947	81	163947	0	0	163947	0
515	2731	2731002	RJ2731002_271023APB_FTO_219931	Bank	27/10/2023	1	35572	22	35572	0	0	35572	0
516	2731	2731002	RJ2731002_271023APB_FTO_219944	Bank	27/10/2023	1	23676	16	23676	0	0	23676	0
517	2731	2731002	RJ2731002_311023APB_FTO_222064	Bank	31/10/2023	1	14849	6	14849	0	0	14849	0
518	2731	2731002	RJ2731002_311023APB_FTO_222070	Bank	31/10/2023	1	34437	12	34437	0	0	34437	0
519	2731	2731002	RJ2731002_311023APB_FTO_222075	Bank	31/10/2023	1	9004	7	9004	0	0	9004	0
520	2731	2731002	RJ2731002_311023APB_FTO_222084	Bank	31/10/2023	1	101028	60	101028	0	0	101028	0
521	2731	2731002	RJ2731002_011123APB_FTO_222745	Bank	01/11/2023	1	2295	1	2295	0	0	2295	0
522	2731	2731002	RJ2731002_061123APB_FTO_227045	Bank	06/11/2023	1	12005	9	12005	0	0	12005	0
523	2731	2731002	RJ2731002_061123APB_FTO_227189	Bank	06/11/2023	1	5456	4	5456	0	0	5456	0
524	2731	2731002	RJ2731002_061123APB_FTO_227200	Bank	06/11/2023	1	63857	39	63857	0	0	63857	0
525	2731	2731002	RJ2731002_061123FTO_227205	Bank	06/11/2023	1	1845	1	1845	0	0	1845	0
526	2731	2731002	RJ2731002_071123APB_FTO_229031	Bank	07/11/2023	1	6801	3	6801	0	0	6801	0
527	2731	2731002	RJ2731002_071123APB_FTO_229334	Bank	07/11/2023	1	79579	60	77827	0	0	79579	0
528	2731	2731002	RJ2731002_071123FTO_229346	Bank	07/11/2023	1	429	2	429	0	0	429	0
529	2731	2731002	RJ2731002_081123APB_FTO_231294	Bank	08/11/2023	1	17017	7	17017	0	0	17017	0
530	2731	2731002	RJ2731002_081123APB_FTO_231315	Bank	08/11/2023	1	19227	11	19227	0	0	19227	0
531	2731	2731002	RJ2731002_091123APB_FTO_232788	Bank	09/11/2023	1	40099	23	40099	0	0	40099	0
532	2731	2731002	RJ2731002_091123APB_FTO_232801	Bank	09/11/2023	1	39525	20	39525	0	0	39525	0
533	2731	2731002	RJ2731002_101123APB_FTO_235157	Bank	10/11/2023	1	5083	2	5083	0	0	5083	0
534	2731	2731002	RJ2731002_101123APB_FTO_235185	Bank	10/11/2023	1	39829	41	39829	0	0	39829	0
535	2731	2731002	RJ2731002_101123APB_FTO_235191	Bank	10/11/2023	1	12546	9	12546	0	0	12546	0
536	2731	2731002	RJ2731002_101123APB_FTO_235205	Bank	10/11/2023	1	31176	20	31176	0	0	31176	0
537	2731	2731002	RJ2731002_101123APB_FTO_235259	Bank	10/11/2023	1	13753	6	13753	0	0	13753	0
538	2731	2731002	RJ2731002_101123APB_FTO_235754	Bank	10/11/2023	1	328935	146	328935	0	0	328935	0
539	2731	2731002	RJ2731002_171123APB_FTO_237764	Bank	17/11/2023	1	31382	16	31382	0	0	31382	0
540	2731	2731002	RJ2731002_171123APB_FTO_237773	Bank	17/11/2023	1	198564	93	198564	0	0	198564	0
541	2731	2731002	RJ2731002_171123FTO_237774	Bank	17/11/2023	1	2132	1	2132	0	0	2132	0
542	2731	2731002	RJ2731002_171123APB_FTO_237785	Bank	17/11/2023	1	40429	18	40429	0	0	40429	0
543	2731	2731002	RJ2731002_201123FTO_239153	Bank	20/11/2023	1	2168	2	2168	0	0	2168	0
544	2731	2731002	RJ2731002_201123FTO_239173	Bank	20/11/2023	1	2873	1	2873	0	0	2873	0
545	2731	2731002	RJ2731002_201123APB_FTO_239175	Bank	20/11/2023	1	45645	17	42772	0	0	45645	0
546	2731	2731002	RJ2731002_211123APB_FTO_240654	Bank	21/11/2023	1	3757	2	3757	0	0	3757	0
547	2731	2731002	RJ2731002_211123APB_FTO_241221	Bank	21/11/2023	1	1989	2	1989	0	0	1989	0
548	2731	2731002	RJ2731002_211123APB_FTO_241225	Bank	21/11/2023	1	3757	2	3757	0	0	3757	0
549	2731	2731002	RJ2731002_221123FTO_242826	Bank	22/11/2023	1	3838	2	3838	0	0	3838	0
550	2731	2731002	RJ2731002_221123APB_FTO_242842	Bank	22/11/2023	1	146927	84	146927	0	0	146927	0
551	2731	2731002	RJ2731002_221123APB_FTO_242858	Bank	22/11/2023	1	11713	5	11713	0	0	11713	0
552	2731	2731002	RJ2731002_221123APB_FTO_242864	Bank	22/11/2023	1	7319	3	7319	0	0	7319	0
553	2731	2731002	RJ2731002_221123APB_FTO_242882	Bank	22/11/2023	1	5289	6	5289	0	0	5289	0
554	2731	2731002	RJ2731002_231123APB_FTO_245416	Bank	23/11/2023	1	33657	15	33657	0	0	33657	0
555	2731	2731002	RJ2731002_231123APB_FTO_245717	Bank	23/11/2023	1	126298	81	124238	0	0	126298	0
556	2731	2731002	RJ2731002_241123APB_FTO_246469	Bank	24/11/2023	1	1105	1	1105	0	0	1105	0
557	2731	2731002	RJ2731002_241123APB_FTO_246549	Bank	24/11/2023	1	383839	209	383839	0	0	383839	0
558	2731	2731002	RJ2731002_281123APB_FTO_247048	Bank	28/11/2023	1	22746	17	22746	0	0	22746	0
559	2731	2731002	RJ2731002_301123APB_FTO_248435	Bank	30/11/2023	1	162944	99	162944	0	0	162944	0
560	2731	2731002	RJ2731002_301123FTO_248440	Bank	30/11/2023	1	3959	3	3959	0	0	3959	0
561	2731	2731002	RJ2731002_301123FTO_248464	Bank	30/11/2023	1	2431	1	2431	0	0	2431	0
562	2731	2731002	RJ2731002_301123APB_FTO_248469	Bank	30/11/2023	1	44200	17	44200	0	0	44200	0
563	2731	2731002	RJ2731002_301123FTO_248515	Bank	01/12/2023	1	22875	14	17770	4	5105	17770	0
564	2731	2731002	RJ2731002_011223APB_FTO_249002	Bank	01/12/2023	1	2943	2	2943	0	0	2943	0
565	2731	2731002	RJ2731002_071223APB_FTO_253850	Bank	07/12/2023	1	113596	88	113596	0	0	113596	0
566	2731	2731002	RJ2731002_071223APB_FTO_254204	Bank	07/12/2023	1	3757	2	3757	0	0	3757	0
567	2731	2731002	RJ2731002_081223APB_FTO_255307	Bank	08/12/2023	1	1105	1	1105	0	0	1105	0
568	2731	2731002	RJ2731002_081223APB_FTO_255318	Bank	08/12/2023	1	4420	3	4420	0	0	4420	0
569	2731	2731002	RJ2731002_111223FTO_256724	Bank	11/12/2023	1	1536	1	1536	0	0	1536	0
570	2731	2731002	RJ2731002_111223APB_FTO_256730	Bank	11/12/2023	1	509333	262	509333	0	0	509333	0
571	2731	2731002	RJ2731002_121223APB_FTO_256982	Bank	12/12/2023	1	4420	3	4420	0	0	4420	0
572	2731	2731002	RJ2731002_131223APB_FTO_257898	Bank	13/12/2023	1	30940	15	30940	0	0	30940	0
573	2731	2731002	RJ2731002_141223APB_FTO_258678	Bank	14/12/2023	1	24230	13	24230	0	0	24230	0
574	2731	2731002	RJ2731002_141223FTO_258920	Bank	14/12/2023	1	5149	4	5149	0	0	5149	0
575	2731	2731002	RJ2731002_141223APB_FTO_258928	Bank	14/12/2023	1	338746	195	338746	0	0	338746	0
576	2731	2731002	RJ2731002_191223APB_FTO_261092	Bank	19/12/2023	1	56601	30	56601	0	0	56601	0
577	2731	2731002	RJ2731002_201223APB_FTO_262134	Bank	20/12/2023	1	2550	2	2550	0	0	2550	0
578	2731	2731002	RJ2731002_221223APB_FTO_264675	Bank	22/12/2023	1	7718	4	7718	0	0	7718	0
579	2731	2731002	RJ2731002_221223FTO_264691	Bank	22/12/2023	1	2432	2	2432	0	0	2432	0
580	2731	2731002	RJ2731002_221223APB_FTO_264706	Bank	22/12/2023	1	254429	157	254429	0	0	254429	0
581	2731	2731002	RJ2731002_221223APB_FTO_265652	Bank	22/12/2023	1	60107	38	60107	0	0	60107	0
582	2731	2731002	RJ2731002_221223APB_FTO_265666	Bank	22/12/2023	1	96068	101	96068	0	0	96068	0
583	2731	2731002	RJ2731002_221223APB_FTO_265682	Bank	22/12/2023	1	7956	3	7956	0	0	7956	0
584	2731	2731002	RJ2731002_221223APB_FTO_265776	Bank	22/12/2023	1	167819	124	166433	1	1386	166433	0
585	2731	2731002	RJ2731002_261223APB_FTO_267152	Bank	26/12/2023	1	118327	132	118327	0	0	118327	0
586	2731	2731002	RJ2731002_271223APB_FTO_267756	Bank	27/12/2023	1	97773	79	97773	0	0	97773	0
587	2731	2731002	RJ2731002_271223APB_FTO_268112	Bank	27/12/2023	1	548505	327	548505	0	0	548505	0
588	2731	2731002	RJ2731002_291223APB_FTO_269311	Bank	29/12/2023	1	319794	215	319794	0	0	319794	0
589	2731	2731002	RJ2731002_291223APB_FTO_269535	Bank	29/12/2023	1	316406	243	315846	1	560	315846	0
590	2731	2731002	RJ2731002_291223APB_FTO_269544	Bank	29/12/2023	1	44717	19	44717	0	0	44717	0
591	2731	2731002	RJ2731002_291223APB_FTO_269552	Bank	29/12/2023	1	66738	73	66388	1	350	66388	0
592	2731	2731002	RJ2731002_291223APB_FTO_269557	Bank	29/12/2023	1	70640	35	70640	0	0	70640	0
593	2731	2731002	RJ2731002_291223FTO_269598	Bank	29/12/2023	1	2548	0	0	1	2548	0	0
594	2731	2731002	RJ2731002_291223APB_FTO_269607	Bank	29/12/2023	1	428749	226	428749	0	0	428749	0
595	2731	2731002	RJ2731002_291223APB_FTO_269640	Bank	29/12/2023	1	4623	3	4623	0	0	4623	0
596	2731	2731002	RJ2731002_291223APB_FTO_269651	Bank	29/12/2023	1	5250	3	5250	0	0	5250	0
597	2731	2731002	RJ2731002_010124APB_FTO_271171	Bank	01/01/2024	1	8642	11	8642	0	0	8642	0
598	2731	2731002	RJ2731002_010124FTO_271177	Bank	01/01/2024	1	9030	8	9030	0	0	9030	0
599	2731	2731002	RJ2731002_010124APB_FTO_271180	Bank	01/01/2024	1	327597	141	325557	1	2040	325557	0
600	2731	2731002	RJ2731002_030124FTO_271969	Bank	03/01/2024	1	1204	1	1204	0	0	1204	0
601	2731	2731002	RJ2731002_030124APB_FTO_271973	Bank	03/01/2024	1	33248	33	33248	0	0	33248	0
602	2731	2731002	RJ2731002_030124APB_FTO_271993	Bank	03/01/2024	1	427277	218	427277	0	0	427277	0
603	2731	2731002	RJ2731002_030124APB_FTO_271994	Bank	03/01/2024	1	193706	145	193706	0	0	193706	0
604	2731	2731002	RJ2731002_030124APB_FTO_272083	Bank	03/01/2024	1	230251	123	228199	1	2052	228199	0
605	2731	2731002	RJ2731002_030124APB_FTO_272156	Bank	03/01/2024	1	310139	208	310139	0	0	310139	0
606	2731	2731002	RJ2731002_050124APB_FTO_273464	Bank	05/01/2024	1	139458	72	139458	0	0	139458	0
607	2731	2731002	RJ2731002_080124APB_FTO_275749	Bank	08/01/2024	1	149158	77	146727	1	2431	146727	0
608	2731	2731002	RJ2731002_090124FTO_276492	Bank	09/01/2024	1	4620	2	4620	0	0	4620	0
609	2731	2731002	RJ2731002_090124APB_FTO_276741	Bank	09/01/2024	1	270065	152	270065	0	0	270065	0
610	2731	2731002	RJ2731002_090124APB_FTO_276775	Bank	09/01/2024	1	206515	112	204073	1	2442	204073	0
611	2731	2731002	RJ2731002_090124APB_FTO_276801	Bank	09/01/2024	1	178002	104	175835	1	2167	175835	0
612	2731	2731002	RJ2731002_090124FTO_276992	Bank	10/01/2024	1	2460	3	2460	0	0	2460	0
613	2731	2731002	RJ2731002_100124APB_FTO_277309	Bank	10/01/2024	1	173839	77	172057	1	1782	172057	0
614	2731	2731002	RJ2731002_100124APB_FTO_277468	Bank	10/01/2024	1	32414	18	31538	1	876	31538	0
615	2731	2731002	RJ2731002_100124APB_FTO_277524	Bank	10/01/2024	1	291955	169	291955	0	0	291955	0
616	2731	2731002	RJ2731002_100124APB_FTO_277746	Bank	10/01/2024	1	254165	126	249545	2	4620	249545	0
617	2731	2731002	RJ2731002_110124APB_FTO_280110	Bank	11/01/2024	1	123567	68	121817	1	1750	121817	0
618	2731	2731002	RJ2731002_110124APB_FTO_280125	Bank	11/01/2024	1	348892	169	340266	4	8626	340266	0
619	2731	2731002	RJ2731002_120124APB_FTO_280880	Bank	12/01/2024	1	430569	198	430569	0	0	430569	0
620	2731	2731002	RJ2731002_120124APB_FTO_280979	Bank	12/01/2024	1	148612	106	148612	0	0	148612	0
621	2731	2731002	RJ2731002_120124APB_FTO_281146	Bank	12/01/2024	1	601379	276	598883	1	2496	598883	0
622	2731	2731002	RJ2731002_120124APB_FTO_281188	Bank	12/01/2024	1	380806	229	378442	2	2364	378442	0
623	2731	2731002	RJ2731002_120124APB_FTO_281232	Bank	12/01/2024	1	799804	401	797971	1	1833	797971	0
624	2731	2731002	RJ2731002_120124APB_FTO_281488	Bank	12/01/2024	1	178213	136	178213	0	0	178213	0
625	2731	2731002	RJ2731002_160124APB_FTO_282571	Bank	16/01/2024	1	132728	98	132728	0	0	132728	0
626	2731	2731002	RJ2731002_180124APB_FTO_283121	Bank	18/01/2024	1	1466260	573	1453581	5	12679	1453581	0
627	2731	2731002	RJ2731002_180124APB_FTO_283370	Bank	18/01/2024	1	408942	195	405151	2	3791	405151	0
628	2731	2731002	RJ2731002_180124APB_FTO_283387	Bank	18/01/2024	1	688602	329	688602	0	0	688602	0
629	2731	2731002	RJ2731002_190124APB_FTO_283995	Bank	19/01/2024	1	222357	135	221031	1	1326	221031	0
630	2731	2731002	RJ2731002_190124APB_FTO_284416	Bank	19/01/2024	1	357674	167	357674	0	0	357674	0
631	2731	2731002	RJ2731002_190124APB_FTO_284567	Bank	19/01/2024	1	358780	207	356609	1	2171	356609	0
632	2731	2731002	RJ2731002_190124APB_FTO_284582	Bank	19/01/2024	1	654511	334	654511	0	0	654511	0
633	2731	2731002	RJ2731002_230124APB_FTO_287133	Bank	23/01/2024	1	161548	84	159238	1	2310	159238	0
634	2731	2731002	RJ2731002_240124APB_FTO_287985	Bank	24/01/2024	1	167890	78	167890	0	0	167890	0
635	2731	2731002	RJ2731002_240124APB_FTO_288036	Bank	24/01/2024	1	352936	172	350886	1	2050	350886	0
636	2731	2731002	RJ2731002_240124APB_FTO_288057	Bank	24/01/2024	1	346113	231	343421	2	2692	343421	0
637	2731	2731002	RJ2731002_240124APB_FTO_288078	Bank	24/01/2024	1	357906	209	356212	1	1694	356212	0
638	2731	2731002	RJ2731002_240124APB_FTO_288149	Bank	24/01/2024	1	310833	230	309132	1	1701	309132	0
639	2731	2731002	RJ2731002_240124FTO_288195	Bank To Cooperative	24/01/2024	1	1719	0	0	0	0	0	0
640	2731	2731002	RJ2731002_250124APB_FTO_288373	Bank	25/01/2024	1	238444	119	238444	0	0	238444	0
641	2731	2731002	RJ2731002_250124APB_FTO_288463	Bank	25/01/2024	1	114115	62	111995	1	2120	111995	0
642	2731	2731002	RJ2731002_250124APB_FTO_288700	Bank	25/01/2024	1	17763	14	17763	0	0	17763	0
643	2731	2731002	RJ2731002_250124APB_FTO_288855	Bank	25/01/2024	1	372095	184	369829	1	2266	369829	0
644	2731	2731002	RJ2731002_250124APB_FTO_288991	Bank	25/01/2024	1	217289	103	217289	0	0	217289	0
645	2731	2731002	RJ2731002_290124APB_FTO_290495	Bank	29/01/2024	1	564038	305	555513	5	8525	555513	0
646	2731	2731002	RJ2731002_300124APB_FTO_291114	Bank	30/01/2024	1	398643	223	396663	1	1980	396663	0
647	2731	2731002	RJ2731002_300124APB_FTO_291378	Bank	30/01/2024	1	630336	361	619171	6	11165	619171	0
648	2731	2731002	RJ2731002_300124APB_FTO_291492	Bank	30/01/2024	1	736012	464	734428	1	1584	734428	0
649	2731	2731002	RJ2731002_310124APB_FTO_291853	Bank	31/01/2024	1	664096	300	661599	1	2497	661599	0
650	2731	2731002	RJ2731002_310124APB_FTO_292012	Bank	31/01/2024	1	171561	128	171561	0	0	171561	0
651	2731	2731002	RJ2731002_010224APB_FTO_292268	Bank	01/02/2024	1	495436	246	492121	1	3315	492121	0
652	2731	2731002	RJ2731002_010224APB_FTO_292508	Bank	01/02/2024	1	290239	160	290239	0	0	290239	0
653	2731	2731002	RJ2731002_010224APB_FTO_292519	Bank	01/02/2024	1	292811	183	292811	0	0	292811	0
654	2731	2731002	RJ2731002_020224APB_FTO_292744	Bank	02/02/2024	1	1570148	678	1555874	6	14274	1555874	0
655	2731	2731002	RJ2731002_020224APB_FTO_292977	Bank	02/02/2024	1	384089	246	384089	0	0	384089	0
656	2731	2731002	RJ2731002_020224APB_FTO_292992	Bank	02/02/2024	1	309480	225	306617	2	2863	306617	0
657	2731	2731002	RJ2731002_020224APB_FTO_293041	Bank	02/02/2024	1	779586	416	779586	0	0	779586	0
658	2731	2731002	RJ2731002_020224APB_FTO_293161	Bank	02/02/2024	1	767522	380	767522	0	0	767522	0
659	2731	2731002	RJ2731002_060224APB_FTO_294804	Bank	06/02/2024	1	465317	211	460700	2	4617	460700	0
660	2731	2731002	RJ2731002_080224APB_FTO_296303	Bank	08/02/2024	1	99913	53	99913	0	0	99913	0
661	2731	2731002	RJ2731002_080224FTO_296621	Bank	08/02/2024	1	2873	1	2873	0	0	2873	0
662	2731	2731002	RJ2731002_080224FTO_296634	Bank	08/02/2024	1	6823	5	6823	0	0	6823	0
663	2731	2731002	RJ2731002_080224APB_FTO_296714	Bank	08/02/2024	1	115345	75	113200	1	2145	113200	0
664	2731	2731002	RJ2731002_090224APB_FTO_297742	Bank	09/02/2024	1	281717	211	280310	2	1407	280310	0
665	2731	2731002	RJ2731002_090224APB_FTO_297909	Bank	09/02/2024	1	554500	323	552652	1	1848	552652	0
666	2731	2731002	RJ2731002_090224APB_FTO_297917	Bank	09/02/2024	1	515110	226	512921	1	2189	512921	0
667	2731	2731002	RJ2731002_090224APB_FTO_298000	Bank	09/02/2024	1	683315	391	683315	0	0	683315	0
668	2731	2731002	RJ2731002_090224APB_FTO_298154	Bank	09/02/2024	1	159599	90	157630	1	1969	157630	0
669	2731	2731002	RJ2731002_090224APB_FTO_298293	Bank	09/02/2024	1	392612	228	390654	1	1958	390654	0
670	2731	2731002	RJ2731002_090224FTO_298295	Bank To Cooperative	09/02/2024	1	2365	0	0	0	0	0	0
671	2731	2731002	RJ2731002_090224APB_FTO_298380	Bank	09/02/2024	1	340823	168	340823	0	0	340823	0
672	2731	2731002	RJ2731002_090224APB_FTO_298465	Bank	09/02/2024	1	287610	151	287610	0	0	287610	0
673	2731	2731002	RJ2731002_090224APB_FTO_298613	Bank	09/02/2024	1	1016149	593	1007890	6	8259	1007890	0
674	2731	2731002	RJ2731002_120224APB_FTO_299749	Bank	13/02/2024	1	650842	306	612229	18	38613	612229	0
675	2731	2731002	RJ2731002_140224APB_FTO_300939	Bank	14/02/2024	1	274146	262	274146	0	0	274146	0
676	2731	2731002	RJ2731002_140224APB_FTO_301115	Bank	14/02/2024	1	639251	391	631052	5	8199	631052	0
677	2731	2731002	RJ2731002_140224APB_FTO_301132	Bank	14/02/2024	1	228181	147	226361	1	1820	226361	0
678	2731	2731002	RJ2731002_140224APB_FTO_301190	Bank	14/02/2024	1	1023191	469	1022071	1	1120	1022071	0
679	2731	2731002	RJ2731002_150224APB_FTO_301512	Bank	15/02/2024	1	1301122	249	445164	463	855958	445164	0
680	2731	2731002	RJ2731002_150224APB_FTO_301525	Bank	15/02/2024	1	143396	120	136872	7	6524	136872	0
681	2731	2731002	RJ2731002_150224APB_FTO_301592	Bank	15/02/2024	1	632905	139	231836	240	401069	231836	0
682	2731	2731002	RJ2731002_150224APB_FTO_301618	Bank	15/02/2024	1	522816	118	154335	293	368481	154335	0
683	2731	2731002	RJ2731002_150224APB_FTO_301764	Bank	15/02/2024	1	483267	260	468554	8	14713	468554	0
684	2731	2731002	RJ2731002_160224APB_FTO_301862	Bank	16/02/2024	1	428693	225	363484	41	65209	363484	0
685	2731	2731002	RJ2731002_190224APB_FTO_302923	Bank	19/02/2024	1	142405	63	51838	134	90567	51838	0
686	2731	2731002	RJ2731002_190224APB_FTO_302967	Bank	19/02/2024	1	575522	137	199863	267	375659	199863	0
687	2731	2731002	RJ2731002_190224APB_FTO_302984	Bank	19/02/2024	1	310855	150	304721	4	6134	304721	0
688	2731	2731002	RJ2731002_210224APB_FTO_306533	Bank	21/02/2024	1	70616	4	6889	39	63727	6889	0
689	2731	2731002	RJ2731002_210224APB_FTO_306583	Bank	21/02/2024	1	177026	118	154125	18	22901	154125	0
690	2731	2731002	RJ2731002_220224APB_FTO_308028	Bank	22/02/2024	1	326101	243	322663	3	3438	322663	0
691	2731	2731002	RJ2731002_220224FTO_308032	Bank To Cooperative	22/02/2024	1	1584	0	0	0	0	0	0
692	2731	2731002	RJ2731002_220224APB_FTO_308187	Bank	22/02/2024	1	298330	149	272449	14	25881	272449	0
693	2731	2731002	RJ2731002_220224FTO_308229	Bank	23/02/2024	1	1106	0	0	0	0	1106	0
694	2731	2731002	RJ2731002_230224APB_FTO_309143	Bank	23/02/2024	1	126984	0	0	0	0	126984	0
695	2731	2731002	RJ2731002_230224APB_FTO_309321	Bank	23/02/2024	1	566634	0	0	0	0	566634	0
696	2731	2731002	RJ2731002_260224APB_FTO_310069	Bank	26/02/2024	1	291983	28	50921	133	241062	50921	0
697	2731	2731002	RJ2731002_260224APB_FTO_310123	Bank	26/02/2024	1	177063	98	166718	5	10345	166718	0
698	2731	2731002	RJ2731002_260224APB_FTO_310190	Bank	26/02/2024	1	82651	66	78127	6	4524	78127	0
699	2731	2731002	RJ2731002_260224APB_FTO_310259	Bank	26/02/2024	1	439699	253	426611	8	13088	426611	0
700	2731	2731002	RJ2731002_260224APB_FTO_310395	Bank	26/02/2024	1	467991	232	436244	16	31747	436244	0
701	2731	2731002	RJ2731002_260224APB_FTO_310409	Bank	26/02/2024	1	847	3	847	0	0	847	0
702	2731	2731002	RJ2731002_260224APB_FTO_310479	Bank	26/02/2024	1	1150125	685	1099598	31	50527	1099598	0
703	2731	2731002	RJ2731002_280224APB_FTO_311535	Bank	28/02/2024	1	572512	304	537005	18	35507	537005	0
704	2731	2731002	RJ2731002_290224APB_FTO_313020	Bank	29/02/2024	1	642289	95	137386	375	504903	137386	0
705	2731	2731002	RJ2731002_290224APB_FTO_313196	Bank	29/02/2024	1	336677	41	54317	251	282360	54317	0
706	2731	2731002	RJ2731002_290224APB_FTO_313232	Bank	29/02/2024	1	398096	229	347656	38	50440	347656	0
707	2731	2731002	RJ2731002_290224APB_FTO_313332	Bank	29/02/2024	1	410354	70	119890	173	290464	119890	0
708	2731	2731002	RJ2731002_010324APB_FTO_314308	Bank	01/03/2024	1	447012	263	433786	8	13226	433786	0
709	2731	2731002	RJ2731002_010324APB_FTO_314312	Bank	01/03/2024	1	11309	15	11309	0	0	11309	0
710	2731	2731002	RJ2731002_010324APB_FTO_314326	Bank	01/03/2024	1	201289	42	69393	76	131896	69393	0
711	2731	2731002	RJ2731002_010324APB_FTO_314335	Bank	01/03/2024	1	283907	58	95515	115	188392	95515	0
712	2731	2731002	RJ2731002_010324APB_FTO_314370	Bank	01/03/2024	1	117124	28	39509	56	77615	39509	0
713	2731	2731002	RJ2731002_010324APB_FTO_314459	Bank	01/03/2024	1	420275	300	420275	0	0	420275	0
714	2731	2731002	RJ2731002_040324APB_FTO_315181	Bank	04/03/2024	1	193432	150	193432	0	0	193432	0
715	2731	2731002	RJ2731002_040324APB_FTO_315318	Bank	04/03/2024	1	312930	233	312930	0	0	312930	0
716	2731	2731002	RJ2731002_050324APB_FTO_318132	Bank	05/03/2024	1	40989	57	40989	0	0	40989	0
717	2731	2731002	RJ2731002_050324APB_FTO_318157	Bank	05/03/2024	1	573638	377	573638	0	0	573638	0
718	2731	2731002	RJ2731002_060324APB_FTO_319257	Bank	07/03/2024	1	23491	27	22891	1	600	22891	0
719	2731	2731002	RJ2731002_070324APB_FTO_321187	Bank	07/03/2024	1	288167	210	286711	1	1456	286711	0
720	2731	2731002	RJ2731002_070324FTO_321207	Bank To Cooperative	07/03/2024	1	1820	0	0	0	0	0	0
721	2731	2731002	RJ2731002_070324APB_FTO_321214	Bank	07/03/2024	1	174208	173	174208	0	0	174208	0
722	2731	2731002	RJ2731002_070324APB_FTO_321224	Bank	07/03/2024	1	101644	61	101644	0	0	101644	0
723	2731	2731002	RJ2731002_070324APB_FTO_321236	Bank	07/03/2024	1	130440	110	129720	1	720	129720	0
724	2731	2731002	RJ2731002_070324APB_FTO_321246	Bank	07/03/2024	1	94546	59	94546	0	0	94546	0
725	2731	2731002	RJ2731002_070324APB_FTO_321288	Bank	07/03/2024	1	382431	303	382431	0	0	382431	0
726	2731	2731002	RJ2731002_110324FTO_322703	Bank	12/03/2024	1	2232	3	2232	0	0	2232	0
727	2731	2731002	RJ2731002_120324FTO_323891	Bank	12/03/2024	1	2873	1	2873	0	0	2873	0
728	2731	2731002	RJ2731002_120324APB_FTO_323917	Bank	12/03/2024	1	227996	109	226448	1	1548	226448	0
729	2731	2731002	RJ2731002_120324APB_FTO_323926	Bank	12/03/2024	1	404042	252	404042	0	0	404042	0
730	2731	2731002	RJ2731002_120324APB_FTO_323935	Bank	12/03/2024	1	152074	150	151169	1	905	151169	0
731	2731	2731002	RJ2731002_120324APB_FTO_323941	Bank	12/03/2024	1	429335	272	425378	2	3957	425378	0
732	2731	2731002	RJ2731002_120324APB_FTO_323945	Bank	12/03/2024	1	431189	277	425935	3	5254	425935	0
733	2731	2731002	RJ2731002_120324APB_FTO_323969	Bank	12/03/2024	1	1109536	703	1099601	7	9935	1099601	0
734	2731	2731002	RJ2731002_140324APB_FTO_324948	Bank	14/03/2024	1	152826	118	152826	0	0	152826	0
735	2731	2731002	RJ2731002_140324APB_FTO_324956	Bank	14/03/2024	1	80134	57	80134	0	0	80134	0
736	2731	2731002	RJ2731002_140324APB_FTO_324964	Bank	14/03/2024	1	61329	63	61329	0	0	61329	0
737	2731	2731002	RJ2731002_140324APB_FTO_325093	Bank	14/03/2024	1	36381	58	36381	0	0	36381	0
738	2731	2731002	RJ2731002_140324APB_FTO_325102	Bank	14/03/2024	1	562354	461	561232	1	1122	561232	0
739	2731	2731002	RJ2731002_140324APB_FTO_325310	Bank	14/03/2024	1	117921	75	114445	2	3476	114445	0
740	2731	2731002	RJ2731002_150324APB_FTO_325814	Bank	15/03/2024	1	33415	35	33415	0	0	33415	0
741	2731	2731002	RJ2731002_150324APB_FTO_325822	Bank	15/03/2024	1	121565	160	121565	0	0	121565	0
742	2731	2731002	RJ2731002_150324APB_FTO_325826	Bank	15/03/2024	1	4778	7	4778	0	0	4778	0
743	2731	2731002	RJ2731002_150324APB_FTO_325844	Bank	15/03/2024	1	344861	268	343919	1	942	343919	0
744	2731	2731002	RJ2731002_150324FTO_325914	Bank	15/03/2024	1	1386	1	1386	0	0	1386	0
745	2731	2731002	RJ2731002_180324FTO_326637	Bank	18/03/2024	1	40043	20	40043	0	0	40043	0
746	2731	2731002	RJ2731002_180324APB_FTO_327232	Bank	18/03/2024	1	138258	105	138258	0	0	138258	0
747	2731	2731002	RJ2731002_180324APB_FTO_327244	Bank	18/03/2024	1	286920	197	284625	1	2295	284625	0
748	2731	2731002	RJ2731002_190324APB_FTO_327961	Bank	19/03/2024	1	78960	66	78960	0	0	78960	0
749	2731	2731002	RJ2731002_190324APB_FTO_328280	Bank	19/03/2024	1	31449	33	31449	0	0	31449	0
750	2731	2731002	RJ2731002_200324APB_FTO_329050	Bank	20/03/2024	1	95307	59	95307	0	0	95307	0
751	2731	2731002	RJ2731002_210324FTO_329600	Bank	21/03/2024	1	5843	3	5843	0	0	5843	0
752	2731	2731002	RJ2731002_210324FTO_329615	Bank	21/03/2024	1	4609	2	4609	0	0	4609	0
753	2731	2731002	RJ2731002_210324APB_FTO_329836	Bank	21/03/2024	1	136398	84	136398	0	0	136398	0
754	2731	2731002	RJ2731002_210324APB_FTO_330384	Bank	21/03/2024	1	72874	99	72220	1	654	72220	0
755	2731	2731002	RJ2731002_210324APB_FTO_330485	Bank	21/03/2024	1	146291	117	145915	1	376	145915	0
756	2731	2731002	RJ2731002_210324APB_FTO_330867	Bank	21/03/2024	1	22659	23	22255	1	404	22255	0
757	2731	2731002	RJ2731002_220324APB_FTO_332083	Bank	22/03/2024	1	456960	283	456960	0	0	456960	0
758	2731	2731002	RJ2731002_220324APB_FTO_332259	Bank	22/03/2024	1	9768	21	9768	0	0	9768	0
759	2731	2731002	RJ2731002_260324FTO_333678	Bank	26/03/2024	1	2548	1	2548	0	0	2548	0
760	2731	2731002	RJ2731002_260324APB_FTO_333752	Bank	26/03/2024	1	148047	89	148047	0	0	148047	0
761	2731	2731002	RJ2731002_270324APB_FTO_334279	Bank	27/03/2024	1	42784	69	42530	1	254	42530	0
762	2731	2731002	RJ2731002_270324APB_FTO_334601	Bank	27/03/2024	1	99754	86	99754	0	0	99754	0
763	2731	2731002	RJ2731002_270324APB_FTO_334853	Bank	27/03/2024	1	127219	117	124563	2	2656	124563	0
764	2731	2731002	RJ2731002_280324APB_FTO_335790	Bank	28/03/2024	1	136480	83	134850	1	1630	134850	0
765	2731	2731002	RJ2731002_280324APB_FTO_335800	Bank	28/03/2024	1	15552	25	15552	0	0	15552	0
766	2731	2731002	RJ2731002_280324APB_FTO_335854	Bank	28/03/2024	1	20627	43	20627	0	0	20627	0
767	2731	2731002	RJ2731002_280324APB_FTO_335887	Bank	28/03/2024	1	2690	14	2690	0	0	2690	0
768	2731	2731002	RJ2731002_280324APB_FTO_335908	Bank	28/03/2024	1	59597	84	59597	0	0	59597	0
769	2731	2731002	RJ2731002_280324APB_FTO_335974	Bank	28/03/2024	1	382822	261	379892	2	2930	379892	0
770	2731	2731002	RJ2731002_280324APB_FTO_336014	Bank	28/03/2024	1	50366	55	50366	0	0	50366	0
771	2731	2731002	RJ2731002_280324APB_FTO_336018	Bank	28/03/2024	1	42314	51	42314	0	0	42314	0
772	2731	2731002	RJ2731002_280324APB_FTO_336032	Bank	28/03/2024	1	310243	429	309738	1	505	309738	0
	Total					772	98287560	57707	92696408	3259	4882255	93397817	0

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