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

The Mahatma Gandhi National Rural Employment Guarantee Act

19-May-2024 09:21:36 AM

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FTO First Signatory

State : RAJASTHAN District : JALORE Block : Bagoda 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	2718	2718009	RJ2718009_050423APB_FTO_4897	Bank	05/04/2023	1	227540	128	227540	0	0	227540	0
2	2718	2718009	RJ2718009_050423FTO_5400	Bank	05/04/2023	1	4810	2	4810	0	0	4810	0
3	2718	2718009	RJ2718009_050423FTO_5642	Bank	05/04/2023	1	8075	4	8075	0	0	8075	0
4	2718	2718009	RJ2718009_050423APB_FTO_5649	Bank	05/04/2023	1	92169	45	89998	1	2171	89998	0
5	2718	2718009	RJ2718009_050423FTO_5653	Bank To Cooperative	05/04/2023	1	2730	0	0	0	0	0	0
6	2718	2718009	RJ2718009_050423FTO_6118	Bank	05/04/2023	1	1826	1	1826	0	0	1826	0
7	2718	2718009	RJ2718009_050423APB_FTO_6130	Bank	05/04/2023	1	60904	34	58512	1	2392	58512	0
8	2718	2718009	RJ2718009_050423FTO_6233	Bank	05/04/2023	1	960	2	960	0	0	960	0
9	2718	2718009	RJ2718009_050423APB_FTO_6239	Bank	05/04/2023	1	131808	88	131808	0	0	131808	0
10	2718	2718009	RJ2718009_050423FTO_6245	Bank To Cooperative	05/04/2023	1	14966	0	0	0	0	0	0
11	2718	2718009	RJ2718009_060423APB_FTO_6723	Bank	06/04/2023	1	65730	72	65730	0	0	65730	0
12	2718	2718009	RJ2718009_060423FTO_6727	Bank To Cooperative	06/04/2023	1	1100	0	0	0	0	0	0
13	2718	2718009	RJ2718009_060423FTO_6845	Bank	06/04/2023	1	219	1	219	0	0	219	0
14	2718	2718009	RJ2718009_060423APB_FTO_6850	Bank	06/04/2023	1	22557	69	22557	0	0	22557	0
15	2718	2718009	RJ2718009_060423FTO_6854	Bank To Cooperative	06/04/2023	1	2628	0	0	0	0	0	0
16	2718	2718009	RJ2718009_060423FTO_6932	Bank	06/04/2023	1	9947	7	9947	0	0	9947	0
17	2718	2718009	RJ2718009_060423APB_FTO_6936	Bank	06/04/2023	1	155288	101	155288	0	0	155288	0
18	2718	2718009	RJ2718009_060423FTO_6939	Bank To Cooperative	06/04/2023	1	4682	0	0	0	0	0	0
19	2718	2718009	RJ2718009_060423FTO_7061	Bank	06/04/2023	1	11701	6	11701	0	0	11701	0
20	2718	2718009	RJ2718009_060423APB_FTO_7066	Bank	06/04/2023	1	187541	117	187541	0	0	187541	0
21	2718	2718009	RJ2718009_060423FTO_7069	Bank To Cooperative	06/04/2023	1	4325	0	0	0	0	0	0
22	2718	2718009	RJ2718009_060423APB_FTO_7735	Bank	06/04/2023	1	77880	45	77880	0	0	77880	0
23	2718	2718009	RJ2718009_060423FTO_7775	Bank	06/04/2023	1	10547	4	10547	0	0	10547	0
24	2718	2718009	RJ2718009_060423APB_FTO_7787	Bank	06/04/2023	1	196423	147	194443	1	1980	194443	0
25	2718	2718009	RJ2718009_060423FTO_7795	Bank To Cooperative	06/04/2023	1	100	0	0	0	0	0	0
26	2718	2718009	RJ2718009_060423FTO_7886	Bank	06/04/2023	1	2873	1	2873	0	0	2873	0
27	2718	2718009	RJ2718009_060423APB_FTO_7897	Bank	06/04/2023	1	209827	187	209727	1	100	209727	0
28	2718	2718009	RJ2718009_060423FTO_7900	Bank To Cooperative	06/04/2023	1	100	0	0	0	0	0	0
29	2718	2718009	RJ2718009_060423APB_FTO_8282	Bank	06/04/2023	1	43014	45	43014	0	0	43014	0
30	2718	2718009	RJ2718009_060423FTO_8293	Bank To Cooperative	06/04/2023	1	2814	0	0	0	0	0	0
31	2718	2718009	RJ2718009_060423FTO_8889	Bank	06/04/2023	1	450	1	450	0	0	450	0
32	2718	2718009	RJ2718009_060423APB_FTO_8893	Bank	06/04/2023	1	113782	148	113782	0	0	113782	0
33	2718	2718009	RJ2718009_060423FTO_8895	Bank To Cooperative	06/04/2023	1	600	0	0	0	0	0	0
34	2718	2718009	RJ2718009_060423APB_FTO_8907	Bank	06/04/2023	1	115209	112	115209	0	0	115209	0
35	2718	2718009	RJ2718009_060423APB_FTO_8943	Bank	06/04/2023	1	86320	73	86320	0	0	86320	0
36	2718	2718009	RJ2718009_060423FTO_8945	Bank	06/04/2023	1	300	1	300	0	0	300	0
37	2718	2718009	RJ2718009_060423APB_FTO_8949	Bank	06/04/2023	1	109120	102	109120	0	0	109120	0
38	2718	2718009	RJ2718009_060423FTO_8950	Bank To Cooperative	06/04/2023	1	180	0	0	0	0	0	0
39	2718	2718009	RJ2718009_070423APB_FTO_9978	Bank	07/04/2023	1	240300	162	239300	1	1000	239300	0
40	2718	2718009	RJ2718009_070423FTO_9986	Bank	07/04/2023	1	18000	9	18000	0	0	18000	0
41	2718	2718009	RJ2718009_070423FTO_9996	Bank	07/04/2023	1	35630	15	35630	0	0	35630	0
42	2718	2718009	RJ2718009_070423APB_FTO_10000	Bank	07/04/2023	1	198800	107	198800	0	0	198800	0
43	2718	2718009	RJ2718009_070423APB_FTO_10004	Bank	07/04/2023	1	41635	43	41635	0	0	41635	0
44	2718	2718009	RJ2718009_070423APB_FTO_10345	Bank	07/04/2023	1	154962	168	154442	1	520	154442	0
45	2718	2718009	RJ2718009_070423FTO_10347	Bank	07/04/2023	1	18234	13	18234	0	0	18234	0
46	2718	2718009	RJ2718009_070423FTO_10351	Bank To Cooperative	07/04/2023	1	10884	0	0	0	0	0	0
47	2718	2718009	RJ2718009_070423APB_FTO_10357	Bank	07/04/2023	1	86201	81	86201	0	0	86201	0
48	2718	2718009	RJ2718009_070423FTO_10606	Bank	08/04/2023	1	4590	2	4590	0	0	4590	0
49	2718	2718009	RJ2718009_070423APB_FTO_10607	Bank	08/04/2023	1	72260	50	72260	0	0	72260	0
50	2718	2718009	RJ2718009_070423FTO_10612	Bank	08/04/2023	1	5138	2	5138	0	0	5138	0
51	2718	2718009	RJ2718009_070423APB_FTO_10615	Bank	08/04/2023	1	302814	152	302814	0	0	302814	0
52	2718	2718009	RJ2718009_070423FTO_10618	Bank To Cooperative	08/04/2023	1	2340	0	0	0	0	0	0
53	2718	2718009	RJ2718009_070423FTO_10625	Bank	08/04/2023	1	7760	7	6860	1	900	6860	0
54	2718	2718009	RJ2718009_070423APB_FTO_10631	Bank	08/04/2023	1	476020	336	476020	0	0	476020	0
55	2718	2718009	RJ2718009_070423FTO_10637	Bank To Cooperative	08/04/2023	1	10800	0	0	0	0	0	0
56	2718	2718009	RJ2718009_080423FTO_11172	Bank	08/04/2023	1	23059	24	22859	2	200	22859	0
57	2718	2718009	RJ2718009_080423APB_FTO_11180	Bank	08/04/2023	1	196550	161	196550	0	0	196550	0
58	2718	2718009	RJ2718009_080423FTO_11183	Bank To Cooperative	08/04/2023	1	16506	0	0	0	0	0	0
59	2718	2718009	RJ2718009_080423APB_FTO_11447	Bank	08/04/2023	1	2873	7	2873	0	0	2873	0
60	2718	2718009	RJ2718009_080423FTO_11467	Bank	08/04/2023	1	2000	2	2000	0	0	2000	0
61	2718	2718009	RJ2718009_080423APB_FTO_11469	Bank	08/04/2023	1	138120	101	138120	0	0	138120	0
62	2718	2718009	RJ2718009_080423APB_FTO_11473	Bank	08/04/2023	1	141807	140	141807	0	0	141807	0
63	2718	2718009	RJ2718009_080423FTO_11475	Bank To Cooperative	08/04/2023	1	1386	0	0	0	0	0	0
64	2718	2718009	RJ2718009_080423FTO_11483	Bank	08/04/2023	1	4290	2	4290	0	0	4290	0
65	2718	2718009	RJ2718009_080423APB_FTO_11485	Bank	08/04/2023	1	219734	189	216731	1	3003	216731	0
66	2718	2718009	RJ2718009_080423FTO_11488	Bank To Cooperative	08/04/2023	1	4158	0	0	0	0	0	0
67	2718	2718009	RJ2718009_080423FTO_11497	Bank	08/04/2023	1	2740	4	2740	0	0	2740	0
68	2718	2718009	RJ2718009_080423APB_FTO_11499	Bank	08/04/2023	1	114560	165	114560	0	0	114560	0
69	2718	2718009	RJ2718009_090423APB_FTO_12072	Bank	09/04/2023	1	3650	16	3650	0	0	3650	0
70	2718	2718009	RJ2718009_200423APB_FTO_18583	Bank	20/04/2023	1	61165	26	61165	0	0	61165	0
71	2718	2718009	RJ2718009_200423APB_FTO_18933	Bank	20/04/2023	1	288420	99	285660	1	2760	285660	0
72	2718	2718009	RJ2718009_200423APB_FTO_18941	Bank	20/04/2023	1	96031	34	96031	0	0	96031	0
73	2718	2718009	RJ2718009_200423FTO_18947	Bank	20/04/2023	1	12037	7	12037	0	0	12037	0
74	2718	2718009	RJ2718009_200423APB_FTO_18952	Bank	20/04/2023	1	152705	82	152705	0	0	152705	0
75	2718	2718009	RJ2718009_200423FTO_18954	Bank To Cooperative	20/04/2023	1	2030	0	0	0	0	0	0
76	2718	2718009	RJ2718009_200423APB_FTO_19279	Bank	20/04/2023	1	676460	269	673730	1	2730	673730	0
77	2718	2718009	RJ2718009_200423FTO_19389	Bank	20/04/2023	1	4600	3	4600	0	0	4600	0
78	2718	2718009	RJ2718009_200423APB_FTO_19399	Bank	20/04/2023	1	312600	173	312600	0	0	312600	0
79	2718	2718009	RJ2718009_200423FTO_19403	Bank	20/04/2023	1	3300	9	3300	0	0	3300	0
80	2718	2718009	RJ2718009_200423APB_FTO_19412	Bank	20/04/2023	1	593520	215	590920	1	2600	590920	0
81	2718	2718009	RJ2718009_200423APB_FTO_19417	Bank	20/04/2023	1	31527	17	31527	0	0	31527	0
82	2718	2718009	RJ2718009_200423APB_FTO_19422	Bank	20/04/2023	1	97266	52	97266	0	0	97266	0
83	2718	2718009	RJ2718009_200423FTO_19425	Bank To Cooperative	20/04/2023	1	1914	0	0	0	0	0	0
84	2718	2718009	RJ2718009_200423APB_FTO_19429	Bank	20/04/2023	1	25760	9	25760	0	0	25760	0
85	2718	2718009	RJ2718009_200423APB_FTO_19450	Bank	20/04/2023	1	337921	148	337921	0	0	337921	0
86	2718	2718009	RJ2718009_200423FTO_19556	Bank To Cooperative	20/04/2023	1	3240	0	0	0	0	0	0
87	2718	2718009	RJ2718009_200423APB_FTO_19559	Bank	20/04/2023	1	60660	38	60660	0	0	60660	0
88	2718	2718009	RJ2718009_200423APB_FTO_19592	Bank	20/04/2023	1	55020	22	55020	0	0	55020	0
89	2718	2718009	RJ2718009_200423FTO_19612	Bank	20/04/2023	1	2893	2	2893	0	0	2893	0
90	2718	2718009	RJ2718009_200423APB_FTO_19617	Bank	20/04/2023	1	258310	168	258310	0	0	258310	0
91	2718	2718009	RJ2718009_210423APB_FTO_19940	Bank	21/04/2023	1	28600	11	28600	0	0	28600	0
92	2718	2718009	RJ2718009_210423FTO_20557	Bank	21/04/2023	1	1530	1	1530	0	0	1530	0
93	2718	2718009	RJ2718009_210423APB_FTO_20564	Bank	21/04/2023	1	220365	128	220365	0	0	220365	0
94	2718	2718009	RJ2718009_210423FTO_21079	Bank	21/04/2023	1	2340	1	2340	0	0	2340	0
95	2718	2718009	RJ2718009_210423APB_FTO_21086	Bank	21/04/2023	1	178099	91	175759	1	2340	175759	0
96	2718	2718009	RJ2718009_210423APB_FTO_21119	Bank	21/04/2023	1	378106	205	378106	0	0	378106	0
97	2718	2718009	RJ2718009_210423FTO_21122	Bank To Cooperative	21/04/2023	1	6743	0	0	0	0	0	0
98	2718	2718009	RJ2718009_210423APB_FTO_21147	Bank	21/04/2023	1	237031	110	232039	2	4992	232039	0
99	2718	2718009	RJ2718009_210423FTO_21149	Bank To Cooperative	21/04/2023	1	4572	0	0	0	0	0	0
100	2718	2718009	RJ2718009_210423APB_FTO_21196	Bank	21/04/2023	1	225308	87	225308	0	0	225308	0
101	2718	2718009	RJ2718009_210423FTO_21200	Bank To Cooperative	21/04/2023	1	10097	0	0	0	0	0	0
102	2718	2718009	RJ2718009_210423APB_FTO_21243	Bank	21/04/2023	1	558880	300	558880	0	0	558880	0
103	2718	2718009	RJ2718009_210423FTO_21251	Bank To Cooperative	21/04/2023	1	4950	0	0	0	0	0	0
104	2718	2718009	RJ2718009_210423FTO_21270	Bank	21/04/2023	1	79270	30	76670	1	2600	76670	0
105	2718	2718009	RJ2718009_210423APB_FTO_21280	Bank	21/04/2023	1	479200	210	479200	0	0	479200	0
106	2718	2718009	RJ2718009_210423FTO_21284	Bank To Cooperative	21/04/2023	1	15280	0	0	0	0	0	0
107	2718	2718009	RJ2718009_210423FTO_21299	Bank	21/04/2023	1	2880	2	2880	0	0	2880	0
108	2718	2718009	RJ2718009_210423APB_FTO_21303	Bank	21/04/2023	1	90900	52	90900	0	0	90900	0
109	2718	2718009	RJ2718009_210423FTO_21305	Bank To Cooperative	21/04/2023	1	1980	0	0	0	0	0	0
110	2718	2718009	RJ2718009_210423FTO_21373	Bank	21/04/2023	1	7930	4	7930	0	0	7930	0
111	2718	2718009	RJ2718009_210423APB_FTO_21378	Bank	21/04/2023	1	91000	46	91000	0	0	91000	0
112	2718	2718009	RJ2718009_210423FTO_21381	Bank To Cooperative	21/04/2023	1	1950	0	0	0	0	0	0
113	2718	2718009	RJ2718009_210423FTO_21449	Bank	21/04/2023	1	2255	1	2255	0	0	2255	0
114	2718	2718009	RJ2718009_210423APB_FTO_21456	Bank	21/04/2023	1	154570	68	154570	0	0	154570	0
115	2718	2718009	RJ2718009_210423APB_FTO_21463	Bank	21/04/2023	1	86905	27	86905	0	0	86905	0
116	2718	2718009	RJ2718009_210423APB_FTO_21482	Bank	21/04/2023	1	696670	236	693680	1	2990	693680	0
117	2718	2718009	RJ2718009_210423FTO_21485	Bank To Cooperative	21/04/2023	1	2990	0	0	0	0	0	0
118	2718	2718009	RJ2718009_210423FTO_21497	Bank	21/04/2023	1	3990	3	3990	0	0	3990	0
119	2718	2718009	RJ2718009_210423APB_FTO_21504	Bank	21/04/2023	1	119740	47	117220	1	2520	117220	0
120	2718	2718009	RJ2718009_210423APB_FTO_21620	Bank	21/04/2023	1	16575	5	16575	0	0	16575	0
121	2718	2718009	RJ2718009_220423APB_FTO_21966	Bank	22/04/2023	1	124380	71	124380	0	0	124380	0
122	2718	2718009	RJ2718009_220423FTO_21968	Bank To Cooperative	22/04/2023	1	7200	0	0	0	0	0	0
123	2718	2718009	RJ2718009_220423FTO_21969	Bank	22/04/2023	1	2860	1	2860	0	0	2860	0
124	2718	2718009	RJ2718009_220423APB_FTO_21974	Bank	22/04/2023	1	113425	39	113425	0	0	113425	0
125	2718	2718009	RJ2718009_220423APB_FTO_21977	Bank	22/04/2023	1	142766	42	133263	3	9503	133263	0
126	2718	2718009	RJ2718009_220423FTO_21979	Bank	22/04/2023	1	7650	3	7650	0	0	7650	0
127	2718	2718009	RJ2718009_220423APB_FTO_21981	Bank	22/04/2023	1	101145	55	101145	0	0	101145	0
128	2718	2718009	RJ2718009_220423FTO_21982	Bank To Cooperative	22/04/2023	1	2550	0	0	0	0	0	0
129	2718	2718009	RJ2718009_220423APB_FTO_22054	Bank	22/04/2023	1	17550	9	17550	0	0	17550	0
130	2718	2718009	RJ2718009_220423FTO_22056	Bank To Cooperative	22/04/2023	1	1950	0	0	0	0	0	0
131	2718	2718009	RJ2718009_030523APB_FTO_29705	Bank	05/05/2023	1	62127	31	62127	0	0	62127	0
132	2718	2718009	RJ2718009_030523FTO_29736	Bank	05/05/2023	1	120208	62	117808	1	2400	117808	0
133	2718	2718009	RJ2718009_030523FTO_29738	Bank To Cooperative	05/05/2023	1	26127	0	0	0	0	0	0
134	2718	2718009	RJ2718009_030523FTO_29809	Bank	05/05/2023	1	2420	1	2420	0	0	2420	0
135	2718	2718009	RJ2718009_030523APB_FTO_29813	Bank	05/05/2023	1	163050	60	163050	0	0	163050	0
136	2718	2718009	RJ2718009_030523FTO_29814	Bank To Cooperative	05/05/2023	1	7920	0	0	0	0	0	0
137	2718	2718009	RJ2718009_030523APB_FTO_29817	Bank	05/05/2023	1	98940	30	98940	0	0	98940	0
138	2718	2718009	RJ2718009_030523FTO_29842	Bank	05/05/2023	1	6300	3	6300	0	0	6300	0
139	2718	2718009	RJ2718009_030523APB_FTO_29843	Bank	05/05/2023	1	389740	209	387990	1	1750	387990	0
140	2718	2718009	RJ2718009_040523FTO_30272	Bank	05/05/2023	1	10052	4	10052	0	0	10052	0
141	2718	2718009	RJ2718009_040523APB_FTO_30276	Bank	05/05/2023	1	275546	112	275546	0	0	275546	0
142	2718	2718009	RJ2718009_040523FTO_30278	Bank To Cooperative	05/05/2023	1	3003	0	0	0	0	0	0
143	2718	2718009	RJ2718009_040523FTO_30282	Bank	05/05/2023	1	15936	9	15936	0	0	15936	0
144	2718	2718009	RJ2718009_040523APB_FTO_30285	Bank	05/05/2023	1	261486	146	261486	0	0	261486	0
145	2718	2718009	RJ2718009_040523FTO_30286	Bank To Cooperative	05/05/2023	1	4758	0	0	0	0	0	0
146	2718	2718009	RJ2718009_040523APB_FTO_30296	Bank	05/05/2023	1	83976	34	83976	0	0	83976	0
147	2718	2718009	RJ2718009_040523APB_FTO_30303	Bank	05/05/2023	1	840360	339	834770	2	5590	834770	0
148	2718	2718009	RJ2718009_040523FTO_30307	Bank	05/05/2023	1	9435	3	9435	0	0	9435	0
149	2718	2718009	RJ2718009_040523APB_FTO_30310	Bank	05/05/2023	1	340810	123	340810	0	0	340810	0
150	2718	2718009	RJ2718009_040523FTO_30312	Bank To Cooperative	05/05/2023	1	2730	0	0	0	0	0	0
151	2718	2718009	RJ2718009_050523FTO_31184	Bank	05/05/2023	1	170	1	170	0	0	170	0
152	2718	2718009	RJ2718009_050523APB_FTO_31185	Bank	05/05/2023	1	201450	111	201450	0	0	201450	0
153	2718	2718009	RJ2718009_050523FTO_31186	Bank To Cooperative	05/05/2023	1	1700	0	0	0	0	0	0
154	2718	2718009	RJ2718009_050523APB_FTO_31187	Bank	05/05/2023	1	131325	68	131325	0	0	131325	0
155	2718	2718009	RJ2718009_050523APB_FTO_31798	Bank	05/05/2023	1	65250	25	65250	0	0	65250	0
156	2718	2718009	RJ2718009_050523APB_FTO_31808	Bank	05/05/2023	1	34320	20	34320	0	0	34320	0
157	2718	2718009	RJ2718009_050523APB_FTO_31817	Bank	05/05/2023	1	256083	118	253652	1	2431	253652	0
158	2718	2718009	RJ2718009_050523FTO_31824	Bank To Cooperative	05/05/2023	1	12461	0	0	0	0	0	0
159	2718	2718009	RJ2718009_050523APB_FTO_31830	Bank	05/05/2023	1	312357	136	312357	0	0	312357	0
160	2718	2718009	RJ2718009_060523FTO_32926	Bank	06/05/2023	1	2530	1	2530	0	0	2530	0
161	2718	2718009	RJ2718009_060523APB_FTO_32928	Bank	06/05/2023	1	798390	275	795530	1	2860	795530	0
162	2718	2718009	RJ2718009_060523FTO_32930	Bank	06/05/2023	1	69340	30	69340	0	0	69340	0
163	2718	2718009	RJ2718009_060523APB_FTO_32933	Bank	06/05/2023	1	595170	262	595170	0	0	595170	0
164	2718	2718009	RJ2718009_060523FTO_32934	Bank To Cooperative	06/05/2023	1	13640	0	0	0	0	0	0
165	2718	2718009	RJ2718009_060523FTO_32949	Bank	06/05/2023	1	220	1	220	0	0	220	0
166	2718	2718009	RJ2718009_060523APB_FTO_32954	Bank	06/05/2023	1	444855	239	444855	0	0	444855	0
167	2718	2718009	RJ2718009_060523FTO_32979	Bank	06/05/2023	1	19916	6	14872	2	5044	14872	0
168	2718	2718009	RJ2718009_060523APB_FTO_32981	Bank	06/05/2023	1	314710	127	314710	0	0	314710	0
169	2718	2718009	RJ2718009_060523FTO_32983	Bank To Cooperative	06/05/2023	1	7852	0	0	0	0	0	0
170	2718	2718009	RJ2718009_060523FTO_33027	Bank	06/05/2023	1	3926	2	3926	0	0	3926	0
171	2718	2718009	RJ2718009_060523APB_FTO_33028	Bank	06/05/2023	1	365044	176	365044	0	0	365044	0
172	2718	2718009	RJ2718009_060523FTO_33029	Bank To Cooperative	06/05/2023	1	7507	0	0	0	0	0	0
173	2718	2718009	RJ2718009_060523FTO_33104	Bank	06/05/2023	1	5798	2	5798	0	0	5798	0
174	2718	2718009	RJ2718009_060523APB_FTO_33109	Bank	06/05/2023	1	510047	265	510047	0	0	510047	0
175	2718	2718009	RJ2718009_060523FTO_33110	Bank	06/05/2023	1	924	1	924	0	0	924	0
176	2718	2718009	RJ2718009_060523APB_FTO_33114	Bank	06/05/2023	1	375983	251	375983	0	0	375983	0
177	2718	2718009	RJ2718009_060523FTO_33115	Bank To Cooperative	06/05/2023	1	1742	0	0	0	0	0	0
178	2718	2718009	RJ2718009_060523FTO_33121	Bank	06/05/2023	1	4400	2	4400	0	0	4400	0
179	2718	2718009	RJ2718009_060523APB_FTO_33126	Bank	06/05/2023	1	912400	378	912400	0	0	912400	0
180	2718	2718009	RJ2718009_060523FTO_33127	Bank To Cooperative	06/05/2023	1	11600	0	0	0	0	0	0
181	2718	2718009	RJ2718009_060523FTO_33162	Bank	06/05/2023	1	7308	4	7308	0	0	7308	0
182	2718	2718009	RJ2718009_060523APB_FTO_33167	Bank	06/05/2023	1	525267	269	525267	0	0	525267	0
183	2718	2718009	RJ2718009_080523FTO_33916	Bank	08/05/2023	1	6237	2	6237	0	0	6237	0
184	2718	2718009	RJ2718009_080523APB_FTO_34060	Bank	08/05/2023	1	300565	97	294190	2	6375	294190	0
185	2718	2718009	RJ2718009_080523FTO_34067	Bank To Cooperative	08/05/2023	1	6240	0	0	0	0	0	0
186	2718	2718009	RJ2718009_080523FTO_34186	Bank	08/05/2023	1	25690	15	25690	0	0	25690	0
187	2718	2718009	RJ2718009_080523APB_FTO_34193	Bank	08/05/2023	1	229910	121	229910	0	0	229910	0
188	2718	2718009	RJ2718009_080523FTO_34197	Bank To Cooperative	08/05/2023	1	3040	0	0	0	0	0	0
189	2718	2718009	RJ2718009_080523APB_FTO_34279	Bank	08/05/2023	1	64350	37	64350	0	0	64350	0
190	2718	2718009	RJ2718009_080523APB_FTO_34295	Bank	08/05/2023	1	39000	17	39000	0	0	39000	0
191	2718	2718009	RJ2718009_080523APB_FTO_34921	Bank	08/05/2023	1	21168	10	21168	0	0	21168	0
192	2718	2718009	RJ2718009_080523APB_FTO_35870	Bank	08/05/2023	1	407824	153	404678	1	3146	404678	0
193	2718	2718009	RJ2718009_080523FTO_35873	Bank To Cooperative	08/05/2023	1	22000	0	0	0	0	0	0
194	2718	2718009	RJ2718009_080523FTO_35915	Bank	08/05/2023	1	2376	1	2376	0	0	2376	0
195	2718	2718009	RJ2718009_180523FTO_42886	Bank	19/05/2023	1	6500	2	6500	0	0	6500	0
196	2718	2718009	RJ2718009_180523APB_FTO_42887	Bank	19/05/2023	1	102250	36	102250	0	0	102250	0
197	2718	2718009	RJ2718009_180523FTO_42890	Bank	19/05/2023	1	4251	3	4251	0	0	4251	0
198	2718	2718009	RJ2718009_180523FTO_43059	Bank	19/05/2023	1	23027	9	23027	0	0	23027	0
199	2718	2718009	RJ2718009_180523APB_FTO_43061	Bank	19/05/2023	1	470969	187	470969	0	0	470969	0
200	2718	2718009	RJ2718009_180523FTO_43062	Bank To Cooperative	19/05/2023	1	6464	0	0	0	0	0	0
201	2718	2718009	RJ2718009_180523APB_FTO_43132	Bank	19/05/2023	1	73866	30	73866	0	0	73866	0
202	2718	2718009	RJ2718009_180523APB_FTO_43504	Bank	19/05/2023	1	56817	23	56817	0	0	56817	0
203	2718	2718009	RJ2718009_180523FTO_43507	Bank To Cooperative	19/05/2023	1	2613	0	0	0	0	0	0
204	2718	2718009	RJ2718009_180523FTO_43518	Bank	19/05/2023	1	2743	1	2743	0	0	2743	0
205	2718	2718009	RJ2718009_180523APB_FTO_43520	Bank	19/05/2023	1	321838	132	321838	0	0	321838	0
206	2718	2718009	RJ2718009_180523APB_FTO_43526	Bank	19/05/2023	1	197871	132	197871	0	0	197871	0
207	2718	2718009	RJ2718009_180523FTO_43530	Bank To Cooperative	19/05/2023	1	7360	0	0	0	0	0	0
208	2718	2718009	RJ2718009_190523FTO_43921	Bank	19/05/2023	1	18459	9	18459	0	0	18459	0
209	2718	2718009	RJ2718009_190523APB_FTO_43928	Bank	19/05/2023	1	313250	145	313250	0	0	313250	0
210	2718	2718009	RJ2718009_190523FTO_43932	Bank To Cooperative	19/05/2023	1	10512	0	0	0	0	0	0
211	2718	2718009	RJ2718009_190523FTO_44087	Bank	19/05/2023	1	25322	12	24076	1	1246	24076	0
212	2718	2718009	RJ2718009_190523APB_FTO_44094	Bank	19/05/2023	1	557747	280	557747	0	0	557747	0
213	2718	2718009	RJ2718009_190523FTO_44133	Bank	19/05/2023	1	31891	11	31891	0	0	31891	0
214	2718	2718009	RJ2718009_190523FTO_44142	Bank	19/05/2023	1	2392	1	2392	0	0	2392	0
215	2718	2718009	RJ2718009_190523APB_FTO_44448	Bank	19/05/2023	1	255511	121	252859	1	2652	252859	0
216	2718	2718009	RJ2718009_190523FTO_44459	Bank	19/05/2023	1	11383	7	11383	0	0	11383	0
217	2718	2718009	RJ2718009_190523APB_FTO_44477	Bank	19/05/2023	1	411243	228	411243	0	0	411243	0
218	2718	2718009	RJ2718009_190523FTO_44482	Bank To Cooperative	19/05/2023	1	2914	0	0	0	0	0	0
219	2718	2718009	RJ2718009_190523FTO_44492	Bank	19/05/2023	1	5330	2	5330	0	0	5330	0
220	2718	2718009	RJ2718009_190523APB_FTO_44800	Bank	19/05/2023	1	43800	18	43800	0	0	43800	0
221	2718	2718009	RJ2718009_190523FTO_44818	Bank	19/05/2023	1	8840	3	8840	0	0	8840	0
222	2718	2718009	RJ2718009_190523FTO_44825	Bank To Cooperative	19/05/2023	1	5740	0	0	0	0	0	0
223	2718	2718009	RJ2718009_190523APB_FTO_44825	Bank	19/05/2023	1	376690	129	376690	0	0	376690	0
224	2718	2718009	RJ2718009_190523FTO_44852	Bank	19/05/2023	1	5750	2	5750	0	0	5750	0
225	2718	2718009	RJ2718009_190523APB_FTO_44856	Bank	19/05/2023	1	235710	85	235710	0	0	235710	0
226	2718	2718009	RJ2718009_190523FTO_44861	Bank To Cooperative	19/05/2023	1	20930	0	0	0	0	0	0
227	2718	2718009	RJ2718009_190523FTO_44958	Bank	19/05/2023	1	3450	3	3450	0	0	3450	0
228	2718	2718009	RJ2718009_190523APB_FTO_44960	Bank	19/05/2023	1	640772	226	635572	2	5200	635572	0
229	2718	2718009	RJ2718009_190523FTO_44961	Bank To Cooperative	19/05/2023	1	2860	0	0	0	0	0	0
230	2718	2718009	RJ2718009_190523APB_FTO_44965	Bank	19/05/2023	1	826555	355	820770	2	5785	820770	0
231	2718	2718009	RJ2718009_200523FTO_45366	Bank	23/05/2023	1	22276	9	22276	0	0	22276	0
232	2718	2718009	RJ2718009_200523APB_FTO_45368	Bank	23/05/2023	1	152804	66	152804	0	0	152804	0
233	2718	2718009	RJ2718009_200523FTO_45369	Bank To Cooperative	23/05/2023	1	5200	0	0	0	0	0	0
234	2718	2718009	RJ2718009_200523FTO_45372	Bank	23/05/2023	1	21370	9	21370	0	0	21370	0
235	2718	2718009	RJ2718009_200523APB_FTO_45376	Bank	23/05/2023	1	410046	170	410046	0	0	410046	0
236	2718	2718009	RJ2718009_200523FTO_45378	Bank To Cooperative	23/05/2023	1	9540	0	0	0	0	0	0
237	2718	2718009	RJ2718009_230523APB_FTO_46871	Bank	23/05/2023	1	21600	9	21600	0	0	21600	0
238	2718	2718009	RJ2718009_230523FTO_46874	Bank To Cooperative	23/05/2023	1	2400	0	0	0	0	0	0
239	2718	2718009	RJ2718009_230523APB_FTO_46887	Bank	23/05/2023	1	45770	19	45770	0	0	45770	0
240	2718	2718009	RJ2718009_230523APB_FTO_47391	Bank	23/05/2023	1	19890	6	19890	0	0	19890	0
241	2718	2718009	RJ2718009_230523FTO_47403	Bank	23/05/2023	1	11060	6	11060	0	0	11060	0
242	2718	2718009	RJ2718009_230523APB_FTO_47408	Bank	23/05/2023	1	476815	254	475015	1	1800	475015	0
243	2718	2718009	RJ2718009_230523FTO_47409	Bank To Cooperative	23/05/2023	1	1300	0	0	0	0	0	0
244	2718	2718009	RJ2718009_230523FTO_47436	Bank	23/05/2023	1	87400	35	87400	0	0	87400	0
245	2718	2718009	RJ2718009_230523APB_FTO_47440	Bank	23/05/2023	1	682610	267	682610	0	0	682610	0
246	2718	2718009	RJ2718009_230523FTO_47442	Bank To Cooperative	23/05/2023	1	23200	0	0	0	0	0	0
247	2718	2718009	RJ2718009_230523FTO_47451	Bank	23/05/2023	1	1620	1	1620	0	0	1620	0
248	2718	2718009	RJ2718009_230523APB_FTO_47458	Bank	23/05/2023	1	28909	19	28909	0	0	28909	0
249	2718	2718009	RJ2718009_230523FTO_47461	Bank To Cooperative	23/05/2023	1	1620	0	0	0	0	0	0
250	2718	2718009	RJ2718009_230523FTO_47670	Bank	23/05/2023	1	78	1	78	0	0	78	0
251	2718	2718009	RJ2718009_230523APB_FTO_47678	Bank	23/05/2023	1	481844	242	481844	0	0	481844	0
252	2718	2718009	RJ2718009_230523APB_FTO_47748	Bank	23/05/2023	1	39000	20	39000	0	0	39000	0
253	2718	2718009	RJ2718009_230523FTO_47759	Bank	23/05/2023	1	13600	7	13600	0	0	13600	0
254	2718	2718009	RJ2718009_230523APB_FTO_47763	Bank	23/05/2023	1	524395	251	521535	1	2860	521535	0
255	2718	2718009	RJ2718009_230523FTO_47768	Bank To Cooperative	23/05/2023	1	19320	0	0	0	0	0	0
256	2718	2718009	RJ2718009_230523FTO_47773	Bank	23/05/2023	1	8510	8	8510	0	0	8510	0
257	2718	2718009	RJ2718009_230523APB_FTO_47791	Bank	23/05/2023	1	463060	345	461680	1	1380	461680	0
258	2718	2718009	RJ2718009_300523FTO_53134	Bank	01/06/2023	1	10985	4	10985	0	0	10985	0
259	2718	2718009	RJ2718009_050623APB_FTO_56881	Bank	06/06/2023	1	143995	65	143995	0	0	143995	0
260	2718	2718009	RJ2718009_050623APB_FTO_57412	Bank	06/06/2023	1	213586	84	213586	0	0	213586	0
261	2718	2718009	RJ2718009_050623FTO_57416	Bank To Cooperative	06/06/2023	1	2717	0	0	0	0	0	0
262	2718	2718009	RJ2718009_050623FTO_57861	Bank	06/06/2023	1	39888	13	39888	0	0	39888	0
263	2718	2718009	RJ2718009_050623APB_FTO_57864	Bank	06/06/2023	1	544216	195	544216	0	0	544216	0
264	2718	2718009	RJ2718009_050623FTO_57865	Bank To Cooperative	06/06/2023	1	10568	0	0	0	0	0	0
265	2718	2718009	RJ2718009_060623FTO_58757	Bank	06/06/2023	1	5460	2	5460	0	0	5460	0
266	2718	2718009	RJ2718009_060623APB_FTO_58761	Bank	06/06/2023	1	473530	150	471130	1	2400	471130	0
267	2718	2718009	RJ2718009_060623FTO_58764	Bank To Cooperative	06/06/2023	1	12720	0	0	0	0	0	0
268	2718	2718009	RJ2718009_060623FTO_58769	Bank	06/06/2023	1	3570	1	3570	0	0	3570	0
269	2718	2718009	RJ2718009_060623APB_FTO_58779	Bank	06/06/2023	1	762590	241	756150	2	6440	756150	0
270	2718	2718009	RJ2718009_060623FTO_58782	Bank To Cooperative	06/06/2023	1	6440	0	0	0	0	0	0
271	2718	2718009	RJ2718009_060623APB_FTO_58789	Bank	06/06/2023	1	187880	72	187880	0	0	187880	0
272	2718	2718009	RJ2718009_060623FTO_58790	Bank To Cooperative	06/06/2023	1	2860	0	0	0	0	0	0
273	2718	2718009	RJ2718009_060623FTO_58941	Bank	06/06/2023	1	5140	3	5140	0	0	5140	0
274	2718	2718009	RJ2718009_060623APB_FTO_58950	Bank	06/06/2023	1	556745	266	555485	1	1260	555485	0
275	2718	2718009	RJ2718009_060623FTO_58975	Bank	06/06/2023	1	21843	9	21843	0	0	21843	0
276	2718	2718009	RJ2718009_060623APB_FTO_58984	Bank	06/06/2023	1	589675	276	587739	1	1936	587739	0
277	2718	2718009	RJ2718009_060623FTO_58997	Bank	06/06/2023	1	2380	1	2380	0	0	2380	0
278	2718	2718009	RJ2718009_060623APB_FTO_59000	Bank	06/06/2023	1	34170	15	34170	0	0	34170	0
279	2718	2718009	RJ2718009_060623FTO_59001	Bank To Cooperative	06/06/2023	1	2380	0	0	0	0	0	0
280	2718	2718009	RJ2718009_060623FTO_59007	Bank	06/06/2023	1	9084	3	9084	0	0	9084	0
281	2718	2718009	RJ2718009_060623APB_FTO_59016	Bank	06/06/2023	1	934773	323	931791	1	2982	931791	0
282	2718	2718009	RJ2718009_060623FTO_59026	Bank	06/06/2023	1	6840	3	6840	0	0	6840	0
283	2718	2718009	RJ2718009_060623APB_FTO_59158	Bank	07/06/2023	1	623990	267	623990	0	0	623990	0
284	2718	2718009	RJ2718009_060623APB_FTO_59199	Bank	07/06/2023	1	342806	141	340115	1	2691	340115	0
285	2718	2718009	RJ2718009_060623FTO_59203	Bank To Cooperative	07/06/2023	1	20127	0	0	0	0	0	0
286	2718	2718009	RJ2718009_060623APB_FTO_59223	Bank	07/06/2023	1	80012	37	78020	1	1992	78020	0
287	2718	2718009	RJ2718009_060623FTO_59225	Bank To Cooperative	07/06/2023	1	1992	0	0	0	0	0	0
288	2718	2718009	RJ2718009_060623APB_FTO_59230	Bank	07/06/2023	1	53998	25	53998	0	0	53998	0
289	2718	2718009	RJ2718009_060623APB_FTO_59238	Bank	07/06/2023	1	52500	18	52500	0	0	52500	0
290	2718	2718009	RJ2718009_070623FTO_59951	Bank	07/06/2023	1	28400	11	28400	0	0	28400	0
291	2718	2718009	RJ2718009_070623APB_FTO_59958	Bank	07/06/2023	1	299990	116	299990	0	0	299990	0
292	2718	2718009	RJ2718009_070623FTO_61449	Bank	07/06/2023	1	3542	3	3542	0	0	3542	0
293	2718	2718009	RJ2718009_070623APB_FTO_61457	Bank	07/06/2023	1	147661	116	147661	0	0	147661	0
294	2718	2718009	RJ2718009_070623FTO_61472	Bank	07/06/2023	1	5010	3	5010	0	0	5010	0
295	2718	2718009	RJ2718009_070623APB_FTO_61481	Bank	07/06/2023	1	513546	193	510522	1	3024	510522	0
296	2718	2718009	RJ2718009_070623FTO_61512	Bank	07/06/2023	1	5520	2	5520	0	0	5520	0
297	2718	2718009	RJ2718009_070623APB_FTO_61522	Bank	07/06/2023	1	215265	77	215265	0	0	215265	0
298	2718	2718009	RJ2718009_070623FTO_61525	Bank To Cooperative	07/06/2023	1	19550	0	0	0	0	0	0
299	2718	2718009	RJ2718009_070623FTO_61532	Bank	07/06/2023	1	19955	8	19955	0	0	19955	0
300	2718	2718009	RJ2718009_070623APB_FTO_61537	Bank	07/06/2023	1	374880	159	374880	0	0	374880	0
301	2718	2718009	RJ2718009_070623FTO_61541	Bank To Cooperative	07/06/2023	1	18824	0	0	0	0	0	0
302	2718	2718009	RJ2718009_070623FTO_61550	Bank	07/06/2023	1	29580	10	29580	0	0	29580	0
303	2718	2718009	RJ2718009_070623APB_FTO_61555	Bank	07/06/2023	1	770305	267	770305	0	0	770305	0
304	2718	2718009	RJ2718009_070623APB_FTO_61569	Bank	07/06/2023	1	746470	326	741570	2	4900	741570	0
305	2718	2718009	RJ2718009_080623FTO_62170	Bank	08/06/2023	1	9412	7	9412	0	0	9412	0
306	2718	2718009	RJ2718009_080623APB_FTO_62180	Bank	08/06/2023	1	306961	215	306961	0	0	306961	0
307	2718	2718009	RJ2718009_080623FTO_62183	Bank To Cooperative	08/06/2023	1	3171	0	0	0	0	0	0
308	2718	2718009	RJ2718009_080623FTO_62582	Bank	08/06/2023	1	10720	5	10720	0	0	10720	0
309	2718	2718009	RJ2718009_080623APB_FTO_62588	Bank	08/06/2023	1	139280	56	139280	0	0	139280	0
310	2718	2718009	RJ2718009_080623FTO_62631	Bank	08/06/2023	1	17908	7	17908	0	0	17908	0
311	2718	2718009	RJ2718009_080623APB_FTO_62640	Bank	08/06/2023	1	345226	154	345226	0	0	345226	0
312	2718	2718009	RJ2718009_080623FTO_62642	Bank To Cooperative	08/06/2023	1	6654	0	0	0	0	0	0
313	2718	2718009	RJ2718009_080623FTO_63743	Bank	08/06/2023	1	24330	10	24330	0	0	24330	0
314	2718	2718009	RJ2718009_080623APB_FTO_63753	Bank	08/06/2023	1	646250	267	640850	2	5400	640850	0
315	2718	2718009	RJ2718009_080623FTO_63761	Bank To Cooperative	08/06/2023	1	29710	0	0	0	0	0	0
316	2718	2718009	RJ2718009_160623FTO_70601	Bank	21/06/2023	1	17943	7	17943	0	0	17943	0
317	2718	2718009	RJ2718009_200623APB_FTO_73645	Bank	21/06/2023	1	88408	47	86344	1	2064	86344	0
318	2718	2718009	RJ2718009_200623FTO_73646	Bank To Cooperative	21/06/2023	1	2064	0	0	0	0	0	0
319	2718	2718009	RJ2718009_200623FTO_73782	Bank	21/06/2023	1	19875	8	19393	1	482	19393	0
320	2718	2718009	RJ2718009_200623APB_FTO_73788	Bank	21/06/2023	1	342207	151	342207	0	0	342207	0
321	2718	2718009	RJ2718009_200623FTO_74458	Bank	21/06/2023	1	5408	9	5408	0	0	5408	0
322	2718	2718009	RJ2718009_200623APB_FTO_74466	Bank	21/06/2023	1	112429	163	112429	0	0	112429	0
323	2718	2718009	RJ2718009_200623FTO_74469	Bank To Cooperative	21/06/2023	1	9157	0	0	0	0	0	0
324	2718	2718009	RJ2718009_210623FTO_75422	Bank	21/06/2023	1	30190	14	30190	0	0	30190	0
325	2718	2718009	RJ2718009_210623APB_FTO_75429	Bank	21/06/2023	1	466090	240	466090	0	0	466090	0
326	2718	2718009	RJ2718009_210623FTO_75432	Bank To Cooperative	21/06/2023	1	3637	0	0	0	0	0	0
327	2718	2718009	RJ2718009_210623FTO_75450	Bank	21/06/2023	1	9523	5	9523	0	0	9523	0
328	2718	2718009	RJ2718009_210623APB_FTO_75458	Bank	21/06/2023	1	237493	125	237493	0	0	237493	0
329	2718	2718009	RJ2718009_210623FTO_75491	Bank	21/06/2023	1	5496	3	5496	0	0	5496	0
330	2718	2718009	RJ2718009_210623APB_FTO_75501	Bank	21/06/2023	1	305651	142	305651	0	0	305651	0
331	2718	2718009	RJ2718009_210623FTO_75534	Bank To Cooperative	21/06/2023	1	2334	0	0	0	0	0	0
332	2718	2718009	RJ2718009_210623FTO_75547	Bank	21/06/2023	1	3220	1	3220	0	0	3220	0
333	2718	2718009	RJ2718009_210623FTO_75884	Bank	22/06/2023	1	6059	2	3654	2	2405	3654	0
334	2718	2718009	RJ2718009_210623APB_FTO_75896	Bank	22/06/2023	1	296580	162	296580	0	0	296580	0
335	2718	2718009	RJ2718009_210623FTO_76598	Bank	22/06/2023	1	6948	3	6948	0	0	6948	0
336	2718	2718009	RJ2718009_210623APB_FTO_76604	Bank	22/06/2023	1	64076	32	64076	0	0	64076	0
337	2718	2718009	RJ2718009_220623APB_FTO_76994	Bank	22/06/2023	1	653625	334	651585	1	2040	651585	0
338	2718	2718009	RJ2718009_220623FTO_76995	Bank	22/06/2023	1	7920	3	7920	0	0	7920	0
339	2718	2718009	RJ2718009_220623APB_FTO_76996	Bank	22/06/2023	1	354600	133	354600	0	0	354600	0
340	2718	2718009	RJ2718009_220623FTO_76997	Bank To Cooperative	22/06/2023	1	7680	0	0	0	0	0	0
341	2718	2718009	RJ2718009_220623FTO_76998	Bank	22/06/2023	1	2400	1	2400	0	0	2400	0
342	2718	2718009	RJ2718009_220623FTO_77886	Bank	22/06/2023	1	2400	1	2400	0	0	2400	0
343	2718	2718009	RJ2718009_220623APB_FTO_77892	Bank	22/06/2023	1	81840	36	81840	0	0	81840	0
344	2718	2718009	RJ2718009_220623APB_FTO_77925	Bank	22/06/2023	1	230986	125	226954	2	4032	226954	0
345	2718	2718009	RJ2718009_220623FTO_77929	Bank To Cooperative	22/06/2023	1	14073	0	0	0	0	0	0
346	2718	2718009	RJ2718009_220623FTO_77993	Bank	22/06/2023	1	32803	16	32803	0	0	32803	0
347	2718	2718009	RJ2718009_220623APB_FTO_78003	Bank	22/06/2023	1	601673	314	597797	2	3876	597797	0
348	2718	2718009	RJ2718009_220623APB_FTO_78403	Bank	22/06/2023	1	247020	96	245410	1	1610	245410	0
349	2718	2718009	RJ2718009_220623FTO_78416	Bank	22/06/2023	1	10350	4	10350	0	0	10350	0
350	2718	2718009	RJ2718009_220623FTO_78421	Bank To Cooperative	22/06/2023	1	23690	0	0	0	0	0	0
351	2718	2718009	RJ2718009_220623APB_FTO_78421	Bank	22/06/2023	1	265535	102	265535	0	0	265535	0
352	2718	2718009	RJ2718009_220623FTO_78440	Bank To Cooperative	22/06/2023	1	5520	0	0	0	0	0	0
353	2718	2718009	RJ2718009_220623APB_FTO_78441	Bank	22/06/2023	1	683145	258	677625	2	5520	677625	0
354	2718	2718009	RJ2718009_220623FTO_78616	Bank	22/06/2023	1	32175	13	32175	0	0	32175	0
355	2718	2718009	RJ2718009_220623APB_FTO_78627	Bank	22/06/2023	1	593960	246	591440	1	2520	591440	0
356	2718	2718009	RJ2718009_220623FTO_78631	Bank To Cooperative	22/06/2023	1	4210	0	0	0	0	0	0
357	2718	2718009	RJ2718009_220623APB_FTO_78634	Bank	22/06/2023	1	162480	100	162480	0	0	162480	0
358	2718	2718009	RJ2718009_220623FTO_78636	Bank To Cooperative	22/06/2023	1	3500	0	0	0	0	0	0
359	2718	2718009	RJ2718009_220623FTO_78676	Bank	22/06/2023	1	340	2	340	0	0	340	0
360	2718	2718009	RJ2718009_220623APB_FTO_78685	Bank	22/06/2023	1	386270	187	386270	0	0	386270	0
361	2718	2718009	RJ2718009_220623FTO_78707	Bank	22/06/2023	1	15430	7	15430	0	0	15430	0
362	2718	2718009	RJ2718009_220623APB_FTO_78720	Bank	22/06/2023	1	873215	364	872055	1	1160	872055	0
363	2718	2718009	RJ2718009_220623FTO_78832	Bank	22/06/2023	1	5560	4	5560	0	0	5560	0
364	2718	2718009	RJ2718009_220623APB_FTO_78843	Bank	22/06/2023	1	606990	378	605670	1	1320	605670	0
365	2718	2718009	RJ2718009_220623FTO_78850	Bank To Cooperative	22/06/2023	1	12350	0	0	0	0	0	0
366	2718	2718009	RJ2718009_220623APB_FTO_78904	Bank	22/06/2023	1	3315	1	3315	0	0	3315	0
367	2718	2718009	RJ2718009_220623FTO_78954	Bank	23/06/2023	1	11800	5	11800	0	0	11800	0
368	2718	2718009	RJ2718009_220623APB_FTO_78955	Bank	23/06/2023	1	119200	49	116800	1	2400	116800	0
369	2718	2718009	RJ2718009_230623FTO_79736	Bank	23/06/2023	1	10951	8	10951	0	0	10951	0
370	2718	2718009	RJ2718009_230623APB_FTO_79746	Bank	23/06/2023	1	213927	183	213927	0	0	213927	0
371	2718	2718009	RJ2718009_230623FTO_79751	Bank To Cooperative	23/06/2023	1	6142	0	0	0	0	0	0
372	2718	2718009	RJ2718009_230623FTO_79759	Bank	23/06/2023	1	73830	28	73830	0	0	73830	0
373	2718	2718009	RJ2718009_230623APB_FTO_79769	Bank	23/06/2023	1	479940	189	479940	0	0	479940	0
374	2718	2718009	RJ2718009_230623FTO_79770	Bank To Cooperative	23/06/2023	1	5520	0	0	0	0	0	0
375	2718	2718009	RJ2718009_230623FTO_79785	Bank	23/06/2023	1	6900	4	6900	0	0	6900	0
376	2718	2718009	RJ2718009_230623APB_FTO_79798	Bank	23/06/2023	1	515750	297	515070	1	680	515070	0
377	2718	2718009	RJ2718009_230623FTO_79802	Bank To Cooperative	23/06/2023	1	1800	0	0	0	0	0	0
378	2718	2718009	RJ2718009_230623FTO_80246	Bank	23/06/2023	1	396	3	396	0	0	396	0
379	2718	2718009	RJ2718009_230623APB_FTO_80254	Bank	23/06/2023	1	489163	275	487819	1	1344	487819	0
380	2718	2718009	RJ2718009_230623APB_FTO_80386	Bank	23/06/2023	1	270160	117	270160	0	0	270160	0
381	2718	2718009	RJ2718009_230623FTO_80419	Bank	23/06/2023	1	28200	13	28200	0	0	28200	0
382	2718	2718009	RJ2718009_230623APB_FTO_80429	Bank	23/06/2023	1	305560	166	305560	0	0	305560	0
383	2718	2718009	RJ2718009_230623FTO_80431	Bank To Cooperative	23/06/2023	1	14620	0	0	0	0	0	0
384	2718	2718009	RJ2718009_230623APB_FTO_80797	Bank	23/06/2023	1	202900	112	197500	3	5400	197500	0
385	2718	2718009	RJ2718009_230623FTO_80801	Bank To Cooperative	23/06/2023	1	8600	0	0	0	0	0	0
386	2718	2718009	RJ2718009_260623FTO_82761	Bank	03/07/2023	1	30833	11	25009	2	5824	25009	0
387	2718	2718009	RJ2718009_030723APB_FTO_88712	Bank	03/07/2023	1	35240	19	35240	0	0	35240	0
388	2718	2718009	RJ2718009_030723APB_FTO_88737	Bank	03/07/2023	1	82800	96	82800	0	0	82800	0
389	2718	2718009	RJ2718009_030723APB_FTO_88745	Bank	03/07/2023	1	22400	15	22400	0	0	22400	0
390	2718	2718009	RJ2718009_030723APB_FTO_88897	Bank	05/07/2023	1	41119	15	38246	1	2873	38246	0
391	2718	2718009	RJ2718009_040723APB_FTO_89366	Bank	05/07/2023	1	76384	70	76384	0	0	76384	0
392	2718	2718009	RJ2718009_040723FTO_89433	Bank	05/07/2023	1	1840	1	1840	0	0	1840	0
393	2718	2718009	RJ2718009_040723APB_FTO_89435	Bank	05/07/2023	1	265510	117	265510	0	0	265510	0
394	2718	2718009	RJ2718009_040723APB_FTO_89610	Bank	05/07/2023	1	422835	321	418915	3	3920	418915	0
395	2718	2718009	RJ2718009_050723FTO_90661	Bank	05/07/2023	1	600	1	600	0	0	600	0
396	2718	2718009	RJ2718009_050723APB_FTO_90663	Bank	05/07/2023	1	21135	16	21135	0	0	21135	0
397	2718	2718009	RJ2718009_050723APB_FTO_90794	Bank	05/07/2023	1	92862	73	92862	0	0	92862	0
398	2718	2718009	RJ2718009_050723FTO_90800	Bank To Cooperative	05/07/2023	1	3819	0	0	0	0	0	0
399	2718	2718009	RJ2718009_050723FTO_90804	Bank	05/07/2023	1	2999	3	2999	0	0	2999	0
400	2718	2718009	RJ2718009_050723APB_FTO_90812	Bank	05/07/2023	1	166758	96	166758	0	0	166758	0
401	2718	2718009	RJ2718009_050723FTO_90815	Bank To Cooperative	05/07/2023	1	7220	0	0	0	0	0	0
402	2718	2718009	RJ2718009_050723FTO_91028	Bank	05/07/2023	1	2120	1	2120	0	0	2120	0
403	2718	2718009	RJ2718009_050723APB_FTO_91046	Bank	05/07/2023	1	95835	42	95835	0	0	95835	0
404	2718	2718009	RJ2718009_050723APB_FTO_91516	Bank	05/07/2023	1	31460	13	31460	0	0	31460	0
405	2718	2718009	RJ2718009_050723FTO_91527	Bank	05/07/2023	1	946	3	946	0	0	946	0
406	2718	2718009	RJ2718009_050723APB_FTO_91533	Bank	05/07/2023	1	55908	53	55908	0	0	55908	0
407	2718	2718009	RJ2718009_050723APB_FTO_91549	Bank	05/07/2023	1	18240	16	18240	0	0	18240	0
408	2718	2718009	RJ2718009_050723FTO_91552	Bank To Cooperative	05/07/2023	1	1280	0	0	0	0	0	0
409	2718	2718009	RJ2718009_050723FTO_91562	Bank	05/07/2023	1	3300	2	3300	0	0	3300	0
410	2718	2718009	RJ2718009_050723APB_FTO_91566	Bank	05/07/2023	1	64460	45	64460	0	0	64460	0
411	2718	2718009	RJ2718009_050723FTO_91579	Bank	05/07/2023	1	1818	1	1818	0	0	1818	0
412	2718	2718009	RJ2718009_050723APB_FTO_91586	Bank	05/07/2023	1	242700	156	242700	0	0	242700	0
413	2718	2718009	RJ2718009_050723FTO_91602	Bank	05/07/2023	1	3440	2	3440	0	0	3440	0
414	2718	2718009	RJ2718009_050723APB_FTO_91612	Bank	05/07/2023	1	205820	100	205820	0	0	205820	0
415	2718	2718009	RJ2718009_050723FTO_91614	Bank To Cooperative	05/07/2023	1	4080	0	0	0	0	0	0
416	2718	2718009	RJ2718009_050723APB_FTO_91624	Bank	05/07/2023	1	39600	19	39600	0	0	39600	0
417	2718	2718009	RJ2718009_050723APB_FTO_91892	Bank	05/07/2023	1	136000	68	136000	0	0	136000	0
418	2718	2718009	RJ2718009_050723FTO_91939	Bank	05/07/2023	1	1610	0	0	1	1610	0	0
419	2718	2718009	RJ2718009_050723APB_FTO_91948	Bank	05/07/2023	1	260568	178	260568	0	0	260568	0
420	2718	2718009	RJ2718009_050723APB_FTO_92016	Bank	05/07/2023	1	83385	55	83385	0	0	83385	0
421	2718	2718009	RJ2718009_050723FTO_92019	Bank To Cooperative	05/07/2023	1	3740	0	0	0	0	0	0
422	2718	2718009	RJ2718009_050723APB_FTO_92056	Bank	05/07/2023	1	225414	171	225414	0	0	225414	0
423	2718	2718009	RJ2718009_050723FTO_92116	Bank	05/07/2023	1	39150	36	39150	0	0	39150	0
424	2718	2718009	RJ2718009_050723APB_FTO_92117	Bank	05/07/2023	1	315080	271	315080	0	0	315080	0
425	2718	2718009	RJ2718009_050723FTO_92118	Bank To Cooperative	05/07/2023	1	11100	0	0	0	0	0	0
426	2718	2718009	RJ2718009_050723FTO_92120	Bank	05/07/2023	1	19080	11	19080	0	0	19080	0
427	2718	2718009	RJ2718009_050723APB_FTO_92123	Bank	05/07/2023	1	413160	245	411160	1	2000	411160	0
428	2718	2718009	RJ2718009_050723FTO_92124	Bank To Cooperative	05/07/2023	1	18320	0	0	0	0	0	0
429	2718	2718009	RJ2718009_060723FTO_92572	Bank	06/07/2023	1	18334	10	18334	0	0	18334	0
430	2718	2718009	RJ2718009_070723FTO_95018	Bank	12/07/2023	1	59307	25	43764	11	15543	43764	0
431	2718	2718009	RJ2718009_070723FTO_95021	Bank To Cooperative	12/07/2023	1	11141	0	0	0	0	0	0
432	2718	2718009	RJ2718009_190723APB_FTO_106066	Bank	20/07/2023	1	259123	106	259123	0	0	259123	0
433	2718	2718009	RJ2718009_190723FTO_106070	Bank To Cooperative	20/07/2023	1	8268	0	0	0	0	0	0
434	2718	2718009	RJ2718009_200723APB_FTO_108315	Bank	20/07/2023	1	227520	122	225360	1	2160	225360	0
435	2718	2718009	RJ2718009_200723FTO_108320	Bank To Cooperative	20/07/2023	1	5040	0	0	0	0	0	0
436	2718	2718009	RJ2718009_200723FTO_108349	Bank	20/07/2023	1	1000	1	1000	0	0	1000	0
437	2718	2718009	RJ2718009_200723APB_FTO_108357	Bank	20/07/2023	1	405590	163	403060	1	2530	403060	0
438	2718	2718009	RJ2718009_200723APB_FTO_108382	Bank	20/07/2023	1	115065	40	115065	0	0	115065	0
439	2718	2718009	RJ2718009_200723APB_FTO_108408	Bank	20/07/2023	1	54960	31	54960	0	0	54960	0
440	2718	2718009	RJ2718009_200723FTO_108410	Bank To Cooperative	20/07/2023	1	2340	0	0	0	0	0	0
441	2718	2718009	RJ2718009_200723FTO_108416	Bank	20/07/2023	1	250	1	250	0	0	250	0
442	2718	2718009	RJ2718009_200723APB_FTO_108421	Bank	20/07/2023	1	354815	117	351815	1	3000	351815	0
443	2718	2718009	RJ2718009_200723APB_FTO_108437	Bank	20/07/2023	1	411300	197	411300	0	0	411300	0
444	2718	2718009	RJ2718009_200723FTO_108455	Bank	20/07/2023	1	241	1	241	0	0	241	0
445	2718	2718009	RJ2718009_200723APB_FTO_108461	Bank	20/07/2023	1	379041	141	379041	0	0	379041	0
446	2718	2718009	RJ2718009_200723FTO_108525	Bank	20/07/2023	1	13590	8	13590	0	0	13590	0
447	2718	2718009	RJ2718009_200723APB_FTO_108531	Bank	20/07/2023	1	373050	150	373050	0	0	373050	0
448	2718	2718009	RJ2718009_200723FTO_108533	Bank To Cooperative	20/07/2023	1	2760	0	0	0	0	0	0
449	2718	2718009	RJ2718009_200723APB_FTO_108545	Bank	20/07/2023	1	1137810	386	1134820	1	2990	1134820	0
450	2718	2718009	RJ2718009_210723APB_FTO_109299	Bank	21/07/2023	1	304290	124	304290	0	0	304290	0
451	2718	2718009	RJ2718009_210723APB_FTO_109348	Bank	21/07/2023	1	651900	289	648400	2	3500	648400	0
452	2718	2718009	RJ2718009_210723APB_FTO_109990	Bank	21/07/2023	1	158700	64	156300	1	2400	156300	0
453	2718	2718009	RJ2718009_210723APB_FTO_110012	Bank	21/07/2023	1	780045	266	777055	1	2990	777055	0
454	2718	2718009	RJ2718009_210723FTO_110018	Bank To Cooperative	21/07/2023	1	4830	0	0	0	0	0	0
455	2718	2718009	RJ2718009_210723APB_FTO_110024	Bank	21/07/2023	1	57195	24	57195	0	0	57195	0
456	2718	2718009	RJ2718009_210723FTO_110226	Bank	21/07/2023	1	16040	12	16040	0	0	16040	0
457	2718	2718009	RJ2718009_210723APB_FTO_110253	Bank	21/07/2023	1	446100	256	443100	2	3000	443100	0
458	2718	2718009	RJ2718009_210723FTO_110256	Bank To Cooperative	21/07/2023	1	16400	0	0	0	0	0	0
459	2718	2718009	RJ2718009_210723APB_FTO_110267	Bank	21/07/2023	1	252030	104	252030	0	0	252030	0
460	2718	2718009	RJ2718009_210723APB_FTO_110273	Bank	21/07/2023	1	50600	26	50600	0	0	50600	0
461	2718	2718009	RJ2718009_210723FTO_110299	Bank	21/07/2023	1	20760	10	20760	0	0	20760	0
462	2718	2718009	RJ2718009_210723APB_FTO_110311	Bank	21/07/2023	1	282200	124	282200	0	0	282200	0
463	2718	2718009	RJ2718009_210723APB_FTO_110315	Bank	21/07/2023	1	32500	12	32500	0	0	32500	0
464	2718	2718009	RJ2718009_210723APB_FTO_110333	Bank	21/07/2023	1	347650	145	342610	2	5040	342610	0
465	2718	2718009	RJ2718009_210723FTO_110510	Bank	21/07/2023	1	400	1	400	0	0	400	0
466	2718	2718009	RJ2718009_210723APB_FTO_110518	Bank	21/07/2023	1	164546	70	164546	0	0	164546	0
467	2718	2718009	RJ2718009_210723APB_FTO_110570	Bank	21/07/2023	1	525695	210	520695	2	5000	520695	0
468	2718	2718009	RJ2718009_210723FTO_110576	Bank To Cooperative	21/07/2023	1	13315	0	0	0	0	0	0
469	2718	2718009	RJ2718009_210723FTO_110625	Bank	21/07/2023	1	2600	1	2600	0	0	2600	0
470	2718	2718009	RJ2718009_210723APB_FTO_110641	Bank	21/07/2023	1	400780	169	400780	0	0	400780	0
471	2718	2718009	RJ2718009_210723FTO_110760	Bank	21/07/2023	1	220	1	220	0	0	220	0
472	2718	2718009	RJ2718009_210723APB_FTO_110765	Bank	21/07/2023	1	80520	44	80520	0	0	80520	0
473	2718	2718009	RJ2718009_220723FTO_111396	Bank	22/07/2023	1	400	1	400	0	0	400	0
474	2718	2718009	RJ2718009_220723APB_FTO_111399	Bank	22/07/2023	1	634405	272	634405	0	0	634405	0
475	2718	2718009	RJ2718009_220723APB_FTO_111403	Bank	22/07/2023	1	467490	192	467490	0	0	467490	0
476	2718	2718009	RJ2718009_220723FTO_111404	Bank To Cooperative	22/07/2023	1	800	0	0	0	0	0	0
477	2718	2718009	RJ2718009_220723APB_FTO_111407	Bank	22/07/2023	1	134370	73	134370	0	0	134370	0
478	2718	2718009	RJ2718009_220723FTO_111409	Bank To Cooperative	22/07/2023	1	3200	0	0	0	0	0	0
479	2718	2718009	RJ2718009_220723APB_FTO_111435	Bank	22/07/2023	1	561290	281	561290	0	0	561290	0
480	2718	2718009	RJ2718009_220723APB_FTO_111528	Bank	22/07/2023	1	3900	3	3900	0	0	3900	0
481	2718	2718009	RJ2718009_020823FTO_120204	Bank	02/08/2023	1	2743	1	2743	0	0	2743	0
482	2718	2718009	RJ2718009_020823APB_FTO_120207	Bank	02/08/2023	1	337586	123	337586	0	0	337586	0
483	2718	2718009	RJ2718009_020823FTO_120802	Bank	03/08/2023	1	2112	1	2112	0	0	2112	0
484	2718	2718009	RJ2718009_020823APB_FTO_120805	Bank	03/08/2023	1	83904	34	83904	0	0	83904	0
485	2718	2718009	RJ2718009_020823FTO_120806	Bank To Cooperative	03/08/2023	1	2688	0	0	0	0	0	0
486	2718	2718009	RJ2718009_040823APB_FTO_122430	Bank	05/08/2023	1	489735	180	489735	0	0	489735	0
487	2718	2718009	RJ2718009_050823FTO_124336	Bank	05/08/2023	1	6188	2	6188	0	0	6188	0
488	2718	2718009	RJ2718009_050823APB_FTO_124337	Bank	05/08/2023	1	46636	19	46636	0	0	46636	0
489	2718	2718009	RJ2718009_050823FTO_124338	Bank To Cooperative	05/08/2023	1	3094	0	0	0	0	0	0
490	2718	2718009	RJ2718009_050823FTO_124340	Bank	05/08/2023	1	2880	1	2880	0	0	2880	0
491	2718	2718009	RJ2718009_050823APB_FTO_124343	Bank	05/08/2023	1	277365	98	275925	1	1440	275925	0
492	2718	2718009	RJ2718009_050823APB_FTO_124350	Bank	05/08/2023	1	719295	294	714575	2	4720	714575	0
493	2718	2718009	RJ2718009_050823APB_FTO_124362	Bank	05/08/2023	1	342766	131	342766	0	0	342766	0
494	2718	2718009	RJ2718009_050823FTO_124364	Bank To Cooperative	05/08/2023	1	16028	0	0	0	0	0	0
495	2718	2718009	RJ2718009_070823APB_FTO_125460	Bank	07/08/2023	1	75187	33	75187	0	0	75187	0
496	2718	2718009	RJ2718009_070823FTO_125469	Bank	07/08/2023	1	250	1	250	0	0	250	0
497	2718	2718009	RJ2718009_070823APB_FTO_125477	Bank	07/08/2023	1	369750	116	366750	1	3000	366750	0
498	2718	2718009	RJ2718009_070823FTO_125478	Bank To Cooperative	07/08/2023	1	500	0	0	0	0	0	0
499	2718	2718009	RJ2718009_070823FTO_125480	Bank	07/08/2023	1	2244	1	2244	0	0	2244	0
500	2718	2718009	RJ2718009_070823APB_FTO_125484	Bank	07/08/2023	1	175304	95	175304	0	0	175304	0
501	2718	2718009	RJ2718009_070823FTO_125487	Bank To Cooperative	07/08/2023	1	4675	0	0	0	0	0	0
502	2718	2718009	RJ2718009_070823APB_FTO_125502	Bank	07/08/2023	1	130950	94	130950	0	0	130950	0
503	2718	2718009	RJ2718009_070823FTO_125505	Bank To Cooperative	07/08/2023	1	3860	0	0	0	0	0	0
504	2718	2718009	RJ2718009_070823APB_FTO_126484	Bank	07/08/2023	1	798759	259	792445	2	6314	792445	0
505	2718	2718009	RJ2718009_070823FTO_126486	Bank To Cooperative	07/08/2023	1	3220	0	0	0	0	0	0
506	2718	2718009	RJ2718009_070823APB_FTO_126503	Bank	07/08/2023	1	683679	245	677673	2	6006	677673	0
507	2718	2718009	RJ2718009_070823FTO_126507	Bank To Cooperative	07/08/2023	1	21688	0	0	0	0	0	0
508	2718	2718009	RJ2718009_070823FTO_126537	Bank	07/08/2023	1	17170	7	17170	0	0	17170	0
509	2718	2718009	RJ2718009_070823APB_FTO_126543	Bank	07/08/2023	1	374560	148	374560	0	0	374560	0
510	2718	2718009	RJ2718009_070823APB_FTO_126556	Bank	07/08/2023	1	798920	235	798920	0	0	798920	0
511	2718	2718009	RJ2718009_070823APB_FTO_126588	Bank	07/08/2023	1	459720	231	459720	0	0	459720	0
512	2718	2718009	RJ2718009_070823FTO_126597	Bank	07/08/2023	1	180	1	180	0	0	180	0
513	2718	2718009	RJ2718009_070823APB_FTO_126604	Bank	07/08/2023	1	431290	199	424630	3	6660	424630	0
514	2718	2718009	RJ2718009_070823APB_FTO_126615	Bank	07/08/2023	1	115470	63	115470	0	0	115470	0
515	2718	2718009	RJ2718009_070823APB_FTO_126621	Bank	07/08/2023	1	14285	16	14285	0	0	14285	0
516	2718	2718009	RJ2718009_070823APB_FTO_126630	Bank	07/08/2023	1	81840	40	81840	0	0	81840	0
517	2718	2718009	RJ2718009_070823FTO_126634	Bank	07/08/2023	1	382	2	382	0	0	382	0
518	2718	2718009	RJ2718009_070823APB_FTO_126637	Bank	07/08/2023	1	87620	83	87620	0	0	87620	0
519	2718	2718009	RJ2718009_070823FTO_126639	Bank To Cooperative	07/08/2023	1	2520	0	0	0	0	0	0
520	2718	2718009	RJ2718009_070823APB_FTO_126644	Bank	07/08/2023	1	174249	74	174249	0	0	174249	0
521	2718	2718009	RJ2718009_070823APB_FTO_126678	Bank	07/08/2023	1	94299	74	94299	0	0	94299	0
522	2718	2718009	RJ2718009_070823FTO_126682	Bank To Cooperative	07/08/2023	1	1206	0	0	0	0	0	0
523	2718	2718009	RJ2718009_070823FTO_126722	Bank	07/08/2023	1	1182	5	1182	0	0	1182	0
524	2718	2718009	RJ2718009_070823APB_FTO_126734	Bank	07/08/2023	1	211150	166	211000	1	150	211000	0
525	2718	2718009	RJ2718009_070823FTO_126740	Bank To Cooperative	07/08/2023	1	3220	0	0	0	0	0	0
526	2718	2718009	RJ2718009_080823FTO_127333	Bank	08/08/2023	1	1700	2	1700	0	0	1700	0
527	2718	2718009	RJ2718009_080823APB_FTO_127334	Bank	08/08/2023	1	15120	8	15120	0	0	15120	0
528	2718	2718009	RJ2718009_080823APB_FTO_127340	Bank	08/08/2023	1	33600	16	33600	0	0	33600	0
529	2718	2718009	RJ2718009_080823APB_FTO_127353	Bank	08/08/2023	1	229125	99	225765	2	3360	225765	0
530	2718	2718009	RJ2718009_080823FTO_127358	Bank	08/08/2023	1	40480	16	40480	0	0	40480	0
531	2718	2718009	RJ2718009_080823APB_FTO_127365	Bank	08/08/2023	1	275260	121	275260	0	0	275260	0
532	2718	2718009	RJ2718009_080823FTO_127552	Bank	08/08/2023	1	5800	3	5800	0	0	5800	0
533	2718	2718009	RJ2718009_080823APB_FTO_127567	Bank	08/08/2023	1	880530	425	880530	0	0	880530	0
534	2718	2718009	RJ2718009_080823FTO_127570	Bank To Cooperative	08/08/2023	1	255	0	0	0	0	0	0
535	2718	2718009	RJ2718009_080823APB_FTO_127602	Bank	08/08/2023	1	30800	12	30800	0	0	30800	0
536	2718	2718009	RJ2718009_180823APB_FTO_137689	Bank	18/08/2023	1	106620	45	106620	0	0	106620	0
537	2718	2718009	RJ2718009_180823APB_FTO_137724	Bank	18/08/2023	1	473125	235	466785	3	6340	466785	0
538	2718	2718009	RJ2718009_180823APB_FTO_137739	Bank	18/08/2023	1	59550	35	59550	0	0	59550	0
539	2718	2718009	RJ2718009_180823APB_FTO_137822	Bank	22/08/2023	1	264450	114	264450	0	0	264450	0
540	2718	2718009	RJ2718009_210823APB_FTO_140205	Bank	22/08/2023	1	65280	39	62208	2	3072	62208	0
541	2718	2718009	RJ2718009_210823APB_FTO_140232	Bank	22/08/2023	1	765658	281	762886	1	2772	762886	0
542	2718	2718009	RJ2718009_220823APB_FTO_142470	Bank	22/08/2023	1	179249	117	179249	0	0	179249	0
543	2718	2718009	RJ2718009_220823FTO_142472	Bank To Cooperative	22/08/2023	1	8699	0	0	0	0	0	0
544	2718	2718009	RJ2718009_220823FTO_142541	Bank	22/08/2023	1	2100	2	2100	0	0	2100	0
545	2718	2718009	RJ2718009_220823APB_FTO_142549	Bank	22/08/2023	1	381320	155	381320	0	0	381320	0
546	2718	2718009	RJ2718009_220823FTO_142594	Bank	22/08/2023	1	660	2	660	0	0	660	0
547	2718	2718009	RJ2718009_220823APB_FTO_142601	Bank	22/08/2023	1	668580	258	665940	1	2640	665940	0
548	2718	2718009	RJ2718009_220823APB_FTO_142611	Bank	22/08/2023	1	573407	266	568286	2	5121	568286	0
549	2718	2718009	RJ2718009_220823FTO_142615	Bank To Cooperative	22/08/2023	1	22452	0	0	0	0	0	0
550	2718	2718009	RJ2718009_220823FTO_142781	Bank	22/08/2023	1	4983	2	4983	0	0	4983	0
551	2718	2718009	RJ2718009_220823APB_FTO_142786	Bank	22/08/2023	1	39471	18	39471	0	0	39471	0
552	2718	2718009	RJ2718009_220823FTO_142790	Bank	22/08/2023	1	600	1	600	0	0	600	0
553	2718	2718009	RJ2718009_220823APB_FTO_142799	Bank	22/08/2023	1	53700	96	53700	0	0	53700	0
554	2718	2718009	RJ2718009_220823APB_FTO_142864	Bank	22/08/2023	1	326432	196	326432	0	0	326432	0
555	2718	2718009	RJ2718009_220823APB_FTO_142930	Bank	22/08/2023	1	22104	17	22104	0	0	22104	0
556	2718	2718009	RJ2718009_220823FTO_142941	Bank	22/08/2023	1	2817	3	2817	0	0	2817	0
557	2718	2718009	RJ2718009_220823APB_FTO_142952	Bank	22/08/2023	1	279235	131	279235	0	0	279235	0
558	2718	2718009	RJ2718009_220823FTO_142955	Bank To Cooperative	22/08/2023	1	16702	0	0	0	0	0	0
559	2718	2718009	RJ2718009_220823APB_FTO_142997	Bank	22/08/2023	1	128329	70	128329	0	0	128329	0
560	2718	2718009	RJ2718009_220823APB_FTO_143229	Bank	22/08/2023	1	153380	58	151460	1	1920	151460	0
561	2718	2718009	RJ2718009_220823FTO_143274	Bank	22/08/2023	1	1280	2	1280	0	0	1280	0
562	2718	2718009	RJ2718009_220823APB_FTO_143278	Bank	22/08/2023	1	98400	72	98400	0	0	98400	0
563	2718	2718009	RJ2718009_220823FTO_143281	Bank To Cooperative	22/08/2023	1	2880	0	0	0	0	0	0
564	2718	2718009	RJ2718009_220823FTO_143556	Bank	22/08/2023	1	36180	15	36180	0	0	36180	0
565	2718	2718009	RJ2718009_220823APB_FTO_143563	Bank	22/08/2023	1	185500	100	185500	0	0	185500	0
566	2718	2718009	RJ2718009_220823APB_FTO_143958	Bank	22/08/2023	1	110600	51	110600	0	0	110600	0
567	2718	2718009	RJ2718009_220823FTO_143965	Bank To Cooperative	22/08/2023	1	2600	0	0	0	0	0	0
568	2718	2718009	RJ2718009_220823FTO_143972	Bank	22/08/2023	1	9642	4	9642	0	0	9642	0
569	2718	2718009	RJ2718009_220823APB_FTO_143987	Bank	22/08/2023	1	275840	118	275840	0	0	275840	0
570	2718	2718009	RJ2718009_230823FTO_144859	Bank	23/08/2023	1	7644	5	7644	0	0	7644	0
571	2718	2718009	RJ2718009_230823APB_FTO_144865	Bank	23/08/2023	1	392732	202	392732	0	0	392732	0
572	2718	2718009	RJ2718009_230823FTO_144867	Bank To Cooperative	23/08/2023	1	4470	0	0	0	0	0	0
573	2718	2718009	RJ2718009_230823APB_FTO_144967	Bank	23/08/2023	1	227850	104	227850	0	0	227850	0
574	2718	2718009	RJ2718009_230823FTO_144972	Bank	23/08/2023	1	4440	2	4440	0	0	4440	0
575	2718	2718009	RJ2718009_230823APB_FTO_144991	Bank	23/08/2023	1	401370	220	401370	0	0	401370	0
576	2718	2718009	RJ2718009_230823FTO_144992	Bank To Cooperative	23/08/2023	1	2400	0	0	0	0	0	0
577	2718	2718009	RJ2718009_230823APB_FTO_145491	Bank	23/08/2023	1	261066	122	261066	0	0	261066	0
578	2718	2718009	RJ2718009_230823APB_FTO_145969	Bank	23/08/2023	1	200710	111	200710	0	0	200710	0
579	2718	2718009	RJ2718009_230823FTO_146016	Bank	23/08/2023	1	2736	2	2736	0	0	2736	0
580	2718	2718009	RJ2718009_230823APB_FTO_146021	Bank	23/08/2023	1	126144	62	126144	0	0	126144	0
581	2718	2718009	RJ2718009_230823FTO_146022	Bank To Cooperative	23/08/2023	1	5301	0	0	0	0	0	0
582	2718	2718009	RJ2718009_040923FTO_155667	Bank	05/09/2023	1	28087	13	28087	0	0	28087	0
583	2718	2718009	RJ2718009_050923APB_FTO_156107	Bank	05/09/2023	1	405470	255	403070	1	2400	403070	0
584	2718	2718009	RJ2718009_050923FTO_156597	Bank	05/09/2023	1	2160	2	2160	0	0	2160	0
585	2718	2718009	RJ2718009_050923APB_FTO_156600	Bank	05/09/2023	1	261000	223	261000	0	0	261000	0
586	2718	2718009	RJ2718009_050923APB_FTO_156715	Bank	05/09/2023	1	60870	39	60870	0	0	60870	0
587	2718	2718009	RJ2718009_050923FTO_156717	Bank To Cooperative	05/09/2023	1	2340	0	0	0	0	0	0
588	2718	2718009	RJ2718009_050923FTO_156725	Bank	05/09/2023	1	398	1	398	0	0	398	0
589	2718	2718009	RJ2718009_050923APB_FTO_156731	Bank	05/09/2023	1	216565	93	213779	1	2786	213779	0
590	2718	2718009	RJ2718009_050923FTO_156734	Bank To Cooperative	05/09/2023	1	9841	0	0	0	0	0	0
591	2718	2718009	RJ2718009_050923FTO_156777	Bank	05/09/2023	1	2000	1	2000	0	0	2000	0
592	2718	2718009	RJ2718009_050923APB_FTO_156779	Bank	05/09/2023	1	15600	8	15600	0	0	15600	0
593	2718	2718009	RJ2718009_050923FTO_156841	Bank	05/09/2023	1	5600	4	5600	0	0	5600	0
594	2718	2718009	RJ2718009_050923APB_FTO_156845	Bank	05/09/2023	1	218668	103	216668	1	2000	216668	0
595	2718	2718009	RJ2718009_050923FTO_156965	Bank	05/09/2023	1	2040	1	2040	0	0	2040	0
596	2718	2718009	RJ2718009_050923APB_FTO_156967	Bank	05/09/2023	1	49671	17	49671	0	0	49671	0
597	2718	2718009	RJ2718009_050923FTO_156994	Bank	05/09/2023	1	2873	1	2873	0	0	2873	0
598	2718	2718009	RJ2718009_050923APB_FTO_157002	Bank	05/09/2023	1	472056	183	472056	0	0	472056	0
599	2718	2718009	RJ2718009_050923FTO_157006	Bank To Cooperative	05/09/2023	1	4862	0	0	0	0	0	0
600	2718	2718009	RJ2718009_050923APB_FTO_157045	Bank	05/09/2023	1	249795	81	246675	1	3120	246675	0
601	2718	2718009	RJ2718009_050923FTO_157047	Bank To Cooperative	05/09/2023	1	6000	0	0	0	0	0	0
602	2718	2718009	RJ2718009_050923APB_FTO_157142	Bank	05/09/2023	1	186030	81	183630	1	2400	183630	0
603	2718	2718009	RJ2718009_050923APB_FTO_157172	Bank	05/09/2023	1	703489	234	700597	1	2892	700597	0
604	2718	2718009	RJ2718009_050923APB_FTO_157421	Bank	06/09/2023	1	570194	233	567048	1	3146	567048	0
605	2718	2718009	RJ2718009_050923FTO_157422	Bank To Cooperative	06/09/2023	1	1950	0	0	0	0	0	0
606	2718	2718009	RJ2718009_060923APB_FTO_158466	Bank	06/09/2023	1	74205	29	74205	0	0	74205	0
607	2718	2718009	RJ2718009_060923FTO_158470	Bank To Cooperative	06/09/2023	1	5595	0	0	0	0	0	0
608	2718	2718009	RJ2718009_060923FTO_158490	Bank	06/09/2023	1	6355	4	6355	0	0	6355	0
609	2718	2718009	RJ2718009_060923APB_FTO_158502	Bank	06/09/2023	1	212983	128	212983	0	0	212983	0
610	2718	2718009	RJ2718009_060923FTO_158507	Bank To Cooperative	06/09/2023	1	5108	0	0	0	0	0	0
611	2718	2718009	RJ2718009_060923APB_FTO_158533	Bank	06/09/2023	1	346645	131	346645	0	0	346645	0
612	2718	2718009	RJ2718009_060923FTO_158536	Bank To Cooperative	06/09/2023	1	5200	0	0	0	0	0	0
613	2718	2718009	RJ2718009_060923APB_FTO_158614	Bank	06/09/2023	1	110102	41	110102	0	0	110102	0
614	2718	2718009	RJ2718009_060923FTO_158620	Bank To Cooperative	06/09/2023	1	2651	0	0	0	0	0	0
615	2718	2718009	RJ2718009_060923APB_FTO_158631	Bank	06/09/2023	1	326555	106	326555	0	0	326555	0
616	2718	2718009	RJ2718009_060923FTO_158636	Bank	06/09/2023	1	964	2	964	0	0	964	0
617	2718	2718009	RJ2718009_060923FTO_158648	Bank	06/09/2023	1	3417	2	3417	0	0	3417	0
618	2718	2718009	RJ2718009_060923APB_FTO_158658	Bank	06/09/2023	1	289272	114	289272	0	0	289272	0
619	2718	2718009	RJ2718009_060923FTO_158666	Bank To Cooperative	06/09/2023	1	1005	0	0	0	0	0	0
620	2718	2718009	RJ2718009_060923APB_FTO_158704	Bank	06/09/2023	1	185041	81	185041	0	0	185041	0
621	2718	2718009	RJ2718009_060923APB_FTO_158734	Bank	06/09/2023	1	254783	115	254783	0	0	254783	0
622	2718	2718009	RJ2718009_060923FTO_158739	Bank To Cooperative	06/09/2023	1	11667	0	0	0	0	0	0
623	2718	2718009	RJ2718009_060923FTO_159144	Bank	06/09/2023	1	804	2	804	0	0	804	0
624	2718	2718009	RJ2718009_060923APB_FTO_159152	Bank	06/09/2023	1	202983	99	202983	0	0	202983	0
625	2718	2718009	RJ2718009_060923FTO_159381	Bank	06/09/2023	1	14826	10	14826	0	0	14826	0
626	2718	2718009	RJ2718009_060923APB_FTO_159398	Bank	06/09/2023	1	710938	272	710938	0	0	710938	0
627	2718	2718009	RJ2718009_060923FTO_159400	Bank To Cooperative	06/09/2023	1	9004	0	0	0	0	0	0
628	2718	2718009	RJ2718009_060923FTO_159413	Bank	06/09/2023	1	604	1	604	0	0	604	0
629	2718	2718009	RJ2718009_060923APB_FTO_159417	Bank	06/09/2023	1	209286	114	209286	0	0	209286	0
630	2718	2718009	RJ2718009_060923APB_FTO_159427	Bank	06/09/2023	1	73650	43	73650	0	0	73650	0
631	2718	2718009	RJ2718009_060923FTO_159471	Bank	06/09/2023	1	1440	1	1440	0	0	1440	0
632	2718	2718009	RJ2718009_060923APB_FTO_159476	Bank	06/09/2023	1	108000	81	108000	0	0	108000	0
633	2718	2718009	RJ2718009_060923FTO_159479	Bank To Cooperative	06/09/2023	1	1760	0	0	0	0	0	0
634	2718	2718009	RJ2718009_060923APB_FTO_160014	Bank	06/09/2023	1	350225	172	350225	0	0	350225	0
635	2718	2718009	RJ2718009_060923APB_FTO_160037	Bank	06/09/2023	1	5250	3	5250	0	0	5250	0
636	2718	2718009	RJ2718009_200923APB_FTO_175129	Bank	20/09/2023	1	184665	99	183865	1	800	183865	0
637	2718	2718009	RJ2718009_200923APB_FTO_176020	Bank	20/09/2023	1	26423	9	23772	1	2651	23772	0
638	2718	2718009	RJ2718009_200923APB_FTO_176038	Bank	20/09/2023	1	657698	274	654565	1	3133	654565	0
639	2718	2718009	RJ2718009_200923APB_FTO_176048	Bank	20/09/2023	1	55536	17	55536	0	0	55536	0
640	2718	2718009	RJ2718009_200923APB_FTO_176142	Bank	20/09/2023	1	75250	26	75250	0	0	75250	0
641	2718	2718009	RJ2718009_200923FTO_176146	Bank	20/09/2023	1	6500	2	6500	0	0	6500	0
642	2718	2718009	RJ2718009_200923FTO_176148	Bank To Cooperative	20/09/2023	1	2750	0	0	0	0	0	0
643	2718	2718009	RJ2718009_200923APB_FTO_176180	Bank	20/09/2023	1	205176	71	199511	2	5665	199511	0
644	2718	2718009	RJ2718009_200923FTO_176186	Bank	20/09/2023	1	241	0	0	1	241	0	0
645	2718	2718009	RJ2718009_210923APB_FTO_177321	Bank	21/09/2023	1	101470	60	101470	0	0	101470	0
646	2718	2718009	RJ2718009_210923FTO_177326	Bank To Cooperative	21/09/2023	1	17352	0	0	0	0	0	0
647	2718	2718009	RJ2718009_210923APB_FTO_177331	Bank	21/09/2023	1	2400	2	2400	0	0	2400	0
648	2718	2718009	RJ2718009_210923FTO_177333	Bank To Cooperative	21/09/2023	1	1000	0	0	0	0	0	0
649	2718	2718009	RJ2718009_210923FTO_177340	Bank	21/09/2023	1	1200	1	1200	0	0	1200	0
650	2718	2718009	RJ2718009_210923APB_FTO_177348	Bank	21/09/2023	1	145720	95	145720	0	0	145720	0
651	2718	2718009	RJ2718009_210923APB_FTO_177357	Bank	21/09/2023	1	173780	80	169094	2	4686	169094	0
652	2718	2718009	RJ2718009_210923FTO_177358	Bank To Cooperative	21/09/2023	1	20814	0	0	0	0	0	0
653	2718	2718009	RJ2718009_210923FTO_177418	Bank	21/09/2023	1	4680	2	4680	0	0	4680	0
654	2718	2718009	RJ2718009_210923APB_FTO_177430	Bank	21/09/2023	1	71280	31	71280	0	0	71280	0
655	2718	2718009	RJ2718009_210923FTO_177431	Bank To Cooperative	21/09/2023	1	7020	0	0	0	0	0	0
656	2718	2718009	RJ2718009_210923FTO_177484	Bank	21/09/2023	1	232	1	232	0	0	232	0
657	2718	2718009	RJ2718009_210923APB_FTO_177489	Bank	21/09/2023	1	94942	38	94942	0	0	94942	0
658	2718	2718009	RJ2718009_210923APB_FTO_177606	Bank	21/09/2023	1	135609	55	132957	1	2652	132957	0
659	2718	2718009	RJ2718009_210923APB_FTO_177901	Bank	21/09/2023	1	304056	116	304056	0	0	304056	0
660	2718	2718009	RJ2718009_210923FTO_178008	Bank	21/09/2023	1	2101	1	2101	0	0	2101	0
661	2718	2718009	RJ2718009_210923APB_FTO_178019	Bank	21/09/2023	1	338101	183	338101	0	0	338101	0
662	2718	2718009	RJ2718009_220923APB_FTO_179105	Bank	23/09/2023	1	133400	58	133400	0	0	133400	0
663	2718	2718009	RJ2718009_220923FTO_179110	Bank	23/09/2023	1	11400	5	11400	0	0	11400	0
664	2718	2718009	RJ2718009_220923APB_FTO_179129	Bank	23/09/2023	1	276061	152	276061	0	0	276061	0
665	2718	2718009	RJ2718009_220923FTO_179130	Bank	23/09/2023	1	8874	5	8874	0	0	8874	0
666	2718	2718009	RJ2718009_220923FTO_179133	Bank To Cooperative	23/09/2023	1	5027	0	0	0	0	0	0
667	2718	2718009	RJ2718009_220923APB_FTO_179177	Bank	23/09/2023	1	245393	97	245393	0	0	245393	0
668	2718	2718009	RJ2718009_220923FTO_179179	Bank	23/09/2023	1	5486	2	5486	0	0	5486	0
669	2718	2718009	RJ2718009_220923FTO_179180	Bank To Cooperative	23/09/2023	1	5486	0	0	0	0	0	0
670	2718	2718009	RJ2718009_220923APB_FTO_179184	Bank	23/09/2023	1	24380	31	24380	0	0	24380	0
671	2718	2718009	RJ2718009_220923APB_FTO_179193	Bank	23/09/2023	1	6562	4	6562	0	0	6562	0
672	2718	2718009	RJ2718009_220923APB_FTO_179320	Bank	23/09/2023	1	66880	35	66880	0	0	66880	0
673	2718	2718009	RJ2718009_220923FTO_179323	Bank To Cooperative	23/09/2023	1	2640	0	0	0	0	0	0
674	2718	2718009	RJ2718009_220923APB_FTO_179516	Bank	23/09/2023	1	288453	102	288453	0	0	288453	0
675	2718	2718009	RJ2718009_220923FTO_179518	Bank	23/09/2023	1	35144	13	35144	0	0	35144	0
676	2718	2718009	RJ2718009_220923FTO_179520	Bank To Cooperative	23/09/2023	1	2160	0	0	0	0	0	0
677	2718	2718009	RJ2718009_220923APB_FTO_179577	Bank	23/09/2023	1	345715	117	340675	2	5040	340675	0
678	2718	2718009	RJ2718009_220923FTO_179635	Bank	23/09/2023	1	151	1	151	0	0	151	0
679	2718	2718009	RJ2718009_220923APB_FTO_179646	Bank	23/09/2023	1	335169	177	335169	0	0	335169	0
680	2718	2718009	RJ2718009_220923FTO_179719	Bank	23/09/2023	1	13480	5	13480	0	0	13480	0
681	2718	2718009	RJ2718009_220923APB_FTO_179731	Bank	23/09/2023	1	422710	190	422710	0	0	422710	0
682	2718	2718009	RJ2718009_220923FTO_179733	Bank To Cooperative	23/09/2023	1	13800	0	0	0	0	0	0
683	2718	2718009	RJ2718009_220923APB_FTO_179907	Bank	23/09/2023	1	201065	73	198665	1	2400	198665	0
684	2718	2718009	RJ2718009_220923APB_FTO_179967	Bank	23/09/2023	1	409625	215	409625	0	0	409625	0
685	2718	2718009	RJ2718009_230923APB_FTO_180781	Bank	23/09/2023	1	336890	106	336890	0	0	336890	0
686	2718	2718009	RJ2718009_230923FTO_180783	Bank To Cooperative	23/09/2023	1	3250	0	0	0	0	0	0
687	2718	2718009	RJ2718009_230923FTO_181108	Bank	23/09/2023	1	7547	3	7547	0	0	7547	0
688	2718	2718009	RJ2718009_230923APB_FTO_181110	Bank	23/09/2023	1	259003	117	259003	0	0	259003	0
689	2718	2718009	RJ2718009_230923FTO_181112	Bank To Cooperative	23/09/2023	1	2532	0	0	0	0	0	0
690	2718	2718009	RJ2718009_031023APB_FTO_189306	Bank	03/10/2023	1	6437	25	6437	0	0	6437	0
691	2718	2718009	RJ2718009_031023FTO_189332	Bank	03/10/2023	1	2706	1	2706	0	0	2706	0
692	2718	2718009	RJ2718009_031023APB_FTO_189335	Bank	03/10/2023	1	235620	98	235620	0	0	235620	0
693	2718	2718009	RJ2718009_031023APB_FTO_189506	Bank	06/10/2023	1	59400	30	59400	0	0	59400	0
694	2718	2718009	RJ2718009_041023FTO_190873	Bank	06/10/2023	1	3800	2	3800	0	0	3800	0
695	2718	2718009	RJ2718009_041023APB_FTO_190881	Bank	06/10/2023	1	177180	166	177180	0	0	177180	0
696	2718	2718009	RJ2718009_041023APB_FTO_191459	Bank	06/10/2023	1	464427	198	464427	0	0	464427	0
697	2718	2718009	RJ2718009_041023FTO_191460	Bank To Cooperative	06/10/2023	1	9996	0	0	0	0	0	0
698	2718	2718009	RJ2718009_041023APB_FTO_191468	Bank	06/10/2023	1	49324	19	49324	0	0	49324	0
699	2718	2718009	RJ2718009_041023APB_FTO_191649	Bank	06/10/2023	1	53950	22	53950	0	0	53950	0
700	2718	2718009	RJ2718009_041023FTO_191649	Bank To Cooperative	06/10/2023	1	2688	0	0	0	0	0	0
701	2718	2718009	RJ2718009_051023APB_FTO_192691	Bank	06/10/2023	1	7650	6	7650	0	0	7650	0
702	2718	2718009	RJ2718009_051023APB_FTO_192702	Bank	06/10/2023	1	162895	86	162495	1	400	162495	0
703	2718	2718009	RJ2718009_051023APB_FTO_192737	Bank	06/10/2023	1	10530	5	10530	0	0	10530	0
704	2718	2718009	RJ2718009_051023APB_FTO_192751	Bank	06/10/2023	1	270440	132	268140	1	2300	268140	0
705	2718	2718009	RJ2718009_051023APB_FTO_192976	Bank	06/10/2023	1	162512	88	158492	2	4020	158492	0
706	2718	2718009	RJ2718009_051023FTO_192980	Bank To Cooperative	06/10/2023	1	16260	0	0	0	0	0	0
707	2718	2718009	RJ2718009_051023FTO_194067	Bank	06/10/2023	1	3720	2	3720	0	0	3720	0
708	2718	2718009	RJ2718009_051023APB_FTO_194076	Bank	06/10/2023	1	44520	24	44520	0	0	44520	0
709	2718	2718009	RJ2718009_051023FTO_194079	Bank To Cooperative	06/10/2023	1	2292	0	0	0	0	0	0
710	2718	2718009	RJ2718009_051023FTO_194083	Bank	06/10/2023	1	15067	7	15067	0	0	15067	0
711	2718	2718009	RJ2718009_051023APB_FTO_194094	Bank	06/10/2023	1	405564	176	403152	1	2412	403152	0
712	2718	2718009	RJ2718009_051023FTO_194103	Bank	06/10/2023	1	1448	1	1448	0	0	1448	0
713	2718	2718009	RJ2718009_051023APB_FTO_194111	Bank	06/10/2023	1	189706	132	188068	1	1638	188068	0
714	2718	2718009	RJ2718009_061023FTO_195035	Bank	06/10/2023	1	1812	1	1812	0	0	1812	0
715	2718	2718009	RJ2718009_061023APB_FTO_195037	Bank	06/10/2023	1	12986	7	12986	0	0	12986	0
716	2718	2718009	RJ2718009_061023APB_FTO_195045	Bank	06/10/2023	1	213331	72	213331	0	0	213331	0
717	2718	2718009	RJ2718009_061023FTO_195047	Bank To Cooperative	06/10/2023	1	9321	0	0	0	0	0	0
718	2718	2718009	RJ2718009_061023FTO_195348	Bank	06/10/2023	1	10320	4	10320	0	0	10320	0
719	2718	2718009	RJ2718009_061023APB_FTO_195351	Bank	06/10/2023	1	66000	25	66000	0	0	66000	0
720	2718	2718009	RJ2718009_061023FTO_195353	Bank To Cooperative	06/10/2023	1	5280	0	0	0	0	0	0
721	2718	2718009	RJ2718009_061023FTO_195400	Bank	06/10/2023	1	36640	14	36640	0	0	36640	0
722	2718	2718009	RJ2718009_061023APB_FTO_195407	Bank	06/10/2023	1	297060	148	297060	0	0	297060	0
723	2718	2718009	RJ2718009_061023FTO_195409	Bank To Cooperative	06/10/2023	1	14950	0	0	0	0	0	0
724	2718	2718009	RJ2718009_061023FTO_195701	Bank	06/10/2023	1	211	1	211	0	0	211	0
725	2718	2718009	RJ2718009_061023APB_FTO_195714	Bank	06/10/2023	1	331448	218	330673	1	775	330673	0
726	2718	2718009	RJ2718009_061023FTO_195727	Bank	06/10/2023	1	8778	3	8778	0	0	8778	0
727	2718	2718009	RJ2718009_061023APB_FTO_195730	Bank	06/10/2023	1	307279	120	303161	2	4118	303161	0
728	2718	2718009	RJ2718009_061023FTO_195733	Bank To Cooperative	06/10/2023	1	5398	0	0	0	0	0	0
729	2718	2718009	RJ2718009_061023FTO_195745	Bank	06/10/2023	1	28165	14	28165	0	0	28165	0
730	2718	2718009	RJ2718009_061023APB_FTO_195753	Bank	06/10/2023	1	333474	151	330471	1	3003	330471	0
731	2718	2718009	RJ2718009_061023FTO_195755	Bank To Cooperative	06/10/2023	1	1430	0	0	0	0	0	0
732	2718	2718009	RJ2718009_061023APB_FTO_196375	Bank	06/10/2023	1	470160	300	470160	0	0	470160	0
733	2718	2718009	RJ2718009_061023APB_FTO_196389	Bank	06/10/2023	1	451234	209	451234	0	0	451234	0
734	2718	2718009	RJ2718009_071023FTO_198282	Bank	07/10/2023	1	7762	6	6442	1	1320	6442	0
735	2718	2718009	RJ2718009_071023APB_FTO_198287	Bank	07/10/2023	1	301584	173	301584	0	0	301584	0
736	2718	2718009	RJ2718009_071023FTO_198291	Bank To Cooperative	07/10/2023	1	9225	0	0	0	0	0	0
737	2718	2718009	RJ2718009_071023FTO_198318	Bank	07/10/2023	1	2010	1	2010	0	0	2010	0
738	2718	2718009	RJ2718009_071023APB_FTO_198320	Bank	07/10/2023	1	136091	103	136091	0	0	136091	0
739	2718	2718009	RJ2718009_071023FTO_198323	Bank To Cooperative	07/10/2023	1	1608	0	0	0	0	0	0
740	2718	2718009	RJ2718009_071023FTO_198775	Bank	07/10/2023	1	2990	1	2990	0	0	2990	0
741	2718	2718009	RJ2718009_071023APB_FTO_198777	Bank	07/10/2023	1	26910	9	26910	0	0	26910	0
742	2718	2718009	RJ2718009_071023APB_FTO_198936	Bank	07/10/2023	1	369205	233	369205	0	0	369205	0
743	2718	2718009	RJ2718009_081023APB_FTO_200040	Bank	08/10/2023	1	3015	10	3015	0	0	3015	0
744	2718	2718009	RJ2718009_131023FTO_206012	Bank	13/10/2023	1	1820	0	0	1	1820	0	0
745	2718	2718009	RJ2718009_131023FTO_206031	Bank	13/10/2023	1	6523	7	6523	0	0	6523	0
746	2718	2718009	RJ2718009_131023FTO_206034	Bank	13/10/2023	1	16564	9	14124	2	2440	14124	0
747	2718	2718009	RJ2718009_181023APB_FTO_209021	Bank	19/10/2023	1	55760	21	55760	0	0	55760	0
748	2718	2718009	RJ2718009_191023APB_FTO_209940	Bank	19/10/2023	1	201325	78	201325	0	0	201325	0
749	2718	2718009	RJ2718009_191023FTO_209943	Bank To Cooperative	19/10/2023	1	2990	0	0	0	0	0	0
750	2718	2718009	RJ2718009_191023APB_FTO_209954	Bank	19/10/2023	1	314905	175	314905	0	0	314905	0
751	2718	2718009	RJ2718009_191023FTO_209958	Bank To Cooperative	19/10/2023	1	2200	0	0	0	0	0	0
752	2718	2718009	RJ2718009_191023FTO_210259	Bank	19/10/2023	1	2600	1	2600	0	0	2600	0
753	2718	2718009	RJ2718009_191023APB_FTO_210263	Bank	19/10/2023	1	105000	78	105000	0	0	105000	0
754	2718	2718009	RJ2718009_191023APB_FTO_210278	Bank	19/10/2023	1	92410	139	90400	2	2010	90400	0
755	2718	2718009	RJ2718009_191023FTO_210286	Bank	19/10/2023	1	100	1	100	0	0	100	0
756	2718	2718009	RJ2718009_191023APB_FTO_210287	Bank	19/10/2023	1	20620	25	20620	0	0	20620	0
757	2718	2718009	RJ2718009_191023APB_FTO_210291	Bank	19/10/2023	1	43840	28	43840	0	0	43840	0
758	2718	2718009	RJ2718009_191023FTO_210312	Bank	19/10/2023	1	5037	3	5037	0	0	5037	0
759	2718	2718009	RJ2718009_191023APB_FTO_210314	Bank	19/10/2023	1	34784	20	34784	0	0	34784	0
760	2718	2718009	RJ2718009_191023APB_FTO_210338	Bank	19/10/2023	1	347180	130	341200	2	5980	341200	0
761	2718	2718009	RJ2718009_191023APB_FTO_210571	Bank	19/10/2023	1	177140	83	177140	0	0	177140	0
762	2718	2718009	RJ2718009_191023FTO_210586	Bank	19/10/2023	1	2600	1	2600	0	0	2600	0
763	2718	2718009	RJ2718009_191023APB_FTO_210592	Bank	19/10/2023	1	188527	79	184081	2	4446	184081	0
764	2718	2718009	RJ2718009_191023FTO_210596	Bank To Cooperative	19/10/2023	1	6368	0	0	0	0	0	0
765	2718	2718009	RJ2718009_191023FTO_210655	Bank	19/10/2023	1	663	3	663	0	0	663	0
766	2718	2718009	RJ2718009_191023APB_FTO_210661	Bank	19/10/2023	1	100458	60	100458	0	0	100458	0
767	2718	2718009	RJ2718009_191023APB_FTO_210732	Bank	19/10/2023	1	256296	116	256296	0	0	256296	0
768	2718	2718009	RJ2718009_191023APB_FTO_210929	Bank	19/10/2023	1	682781	254	682781	0	0	682781	0
769	2718	2718009	RJ2718009_191023APB_FTO_211119	Bank	20/10/2023	1	17919	20	17919	0	0	17919	0
770	2718	2718009	RJ2718009_201023FTO_211396	Bank	20/10/2023	1	1200	3	1200	0	0	1200	0
771	2718	2718009	RJ2718009_201023APB_FTO_211404	Bank	20/10/2023	1	469420	217	469420	0	0	469420	0
772	2718	2718009	RJ2718009_201023FTO_211406	Bank To Cooperative	20/10/2023	1	10220	0	0	0	0	0	0
773	2718	2718009	RJ2718009_201023FTO_211963	Bank	20/10/2023	1	1000	1	1000	0	0	1000	0
774	2718	2718009	RJ2718009_201023APB_FTO_211977	Bank	20/10/2023	1	238860	223	238860	0	0	238860	0
775	2718	2718009	RJ2718009_201023FTO_211980	Bank To Cooperative	20/10/2023	1	600	0	0	0	0	0	0
776	2718	2718009	RJ2718009_201023FTO_212043	Bank	20/10/2023	1	1650	1	1650	0	0	1650	0
777	2718	2718009	RJ2718009_201023APB_FTO_212048	Bank	20/10/2023	1	150405	90	150405	0	0	150405	0
778	2718	2718009	RJ2718009_201023FTO_212050	Bank To Cooperative	20/10/2023	1	1950	0	0	0	0	0	0
779	2718	2718009	RJ2718009_201023FTO_212070	Bank	20/10/2023	1	8715	6	8715	0	0	8715	0
780	2718	2718009	RJ2718009_201023APB_FTO_212074	Bank	20/10/2023	1	166208	125	166208	0	0	166208	0
781	2718	2718009	RJ2718009_201023FTO_212076	Bank To Cooperative	20/10/2023	1	7955	0	0	0	0	0	0
782	2718	2718009	RJ2718009_201023FTO_212200	Bank	20/10/2023	1	4476	3	4476	0	0	4476	0
783	2718	2718009	RJ2718009_201023APB_FTO_212203	Bank	20/10/2023	1	180906	86	180906	0	0	180906	0
784	2718	2718009	RJ2718009_201023FTO_212215	Bank	20/10/2023	1	43390	17	43390	0	0	43390	0
785	2718	2718009	RJ2718009_201023APB_FTO_212225	Bank	20/10/2023	1	335280	151	335280	0	0	335280	0
786	2718	2718009	RJ2718009_201023FTO_212227	Bank To Cooperative	20/10/2023	1	26870	0	0	0	0	0	0
787	2718	2718009	RJ2718009_201023APB_FTO_212260	Bank	20/10/2023	1	166982	99	162761	2	4221	162761	0
788	2718	2718009	RJ2718009_201023FTO_212262	Bank To Cooperative	20/10/2023	1	15808	0	0	0	0	0	0
789	2718	2718009	RJ2718009_201023FTO_212321	Bank	20/10/2023	1	9180	4	9180	0	0	9180	0
790	2718	2718009	RJ2718009_201023APB_FTO_212325	Bank	20/10/2023	1	144939	68	144939	0	0	144939	0
791	2718	2718009	RJ2718009_201023FTO_212326	Bank To Cooperative	20/10/2023	1	4812	0	0	0	0	0	0
792	2718	2718009	RJ2718009_201023FTO_212334	Bank	20/10/2023	1	724	1	724	0	0	724	0
793	2718	2718009	RJ2718009_201023APB_FTO_212346	Bank	20/10/2023	1	270261	183	270261	0	0	270261	0
794	2718	2718009	RJ2718009_231023FTO_214921	Bank	23/10/2023	1	11712	7	11712	0	0	11712	0
795	2718	2718009	RJ2718009_231023APB_FTO_214926	Bank	23/10/2023	1	283516	134	283516	0	0	283516	0
796	2718	2718009	RJ2718009_231023FTO_214931	Bank To Cooperative	23/10/2023	1	666	0	0	0	0	0	0
797	2718	2718009	RJ2718009_231023APB_FTO_215060	Bank	23/10/2023	1	327821	165	327678	1	143	327678	0
798	2718	2718009	RJ2718009_231023FTO_215064	Bank	23/10/2023	1	19980	7	19980	0	0	19980	0
799	2718	2718009	RJ2718009_231023FTO_215231	Bank	23/10/2023	1	400	1	400	0	0	400	0
800	2718	2718009	RJ2718009_231023APB_FTO_215240	Bank	23/10/2023	1	299470	154	299470	0	0	299470	0
801	2718	2718009	RJ2718009_231023APB_FTO_215612	Bank	23/10/2023	1	209577	142	209577	0	0	209577	0
802	2718	2718009	RJ2718009_231023FTO_215616	Bank	23/10/2023	1	1539	1	1539	0	0	1539	0
803	2718	2718009	RJ2718009_231023FTO_215620	Bank To Cooperative	23/10/2023	1	1539	0	0	0	0	0	0
804	2718	2718009	RJ2718009_261023FTO_218436	Bank	01/11/2023	1	70156	27	66874	2	3282	66874	0
805	2718	2718009	RJ2718009_011123APB_FTO_222387	Bank	03/11/2023	1	28000	10	28000	0	0	28000	0
806	2718	2718009	RJ2718009_021123FTO_223056	Bank	03/11/2023	1	7723	4	7723	0	0	7723	0
807	2718	2718009	RJ2718009_021123FTO_223057	Bank	03/11/2023	1	2530	1	2530	0	0	2530	0
808	2718	2718009	RJ2718009_021123FTO_223155	Bank	03/11/2023	1	1344	0	0	1	1344	0	0
809	2718	2718009	RJ2718009_021123APB_FTO_223455	Bank	03/11/2023	1	232659	103	230127	1	2532	230127	0
810	2718	2718009	RJ2718009_021123FTO_223456	Bank To Cooperative	03/11/2023	1	2818	0	0	0	0	0	0
811	2718	2718009	RJ2718009_021123FTO_223462	Bank	03/11/2023	1	3200	2	3200	0	0	3200	0
812	2718	2718009	RJ2718009_021123APB_FTO_223463	Bank	03/11/2023	1	82000	56	82000	0	0	82000	0
813	2718	2718009	RJ2718009_021123FTO_224082	Bank	03/11/2023	1	6000	5	6000	0	0	6000	0
814	2718	2718009	RJ2718009_021123APB_FTO_224083	Bank	03/11/2023	1	287280	138	285240	1	2040	285240	0
815	2718	2718009	RJ2718009_031123APB_FTO_224609	Bank	03/11/2023	1	520950	196	515200	2	5750	515200	0
816	2718	2718009	RJ2718009_031123FTO_224669	Bank	03/11/2023	1	5006	2	5006	0	0	5006	0
817	2718	2718009	RJ2718009_031123APB_FTO_224676	Bank	03/11/2023	1	351546	174	348763	1	2783	348763	0
818	2718	2718009	RJ2718009_031123FTO_224862	Bank	06/11/2023	1	660	1	660	0	0	660	0
819	2718	2718009	RJ2718009_031123APB_FTO_225011	Bank	06/11/2023	1	417120	214	417120	0	0	417120	0
820	2718	2718009	RJ2718009_031123FTO_225017	Bank To Cooperative	06/11/2023	1	11220	0	0	0	0	0	0
821	2718	2718009	RJ2718009_031123FTO_225104	Bank	06/11/2023	1	14173	5	14173	0	0	14173	0
822	2718	2718009	RJ2718009_031123APB_FTO_225113	Bank	06/11/2023	1	325697	126	325697	0	0	325697	0
823	2718	2718009	RJ2718009_031123FTO_225114	Bank To Cooperative	06/11/2023	1	3248	0	0	0	0	0	0
824	2718	2718009	RJ2718009_031123FTO_225144	Bank	06/11/2023	1	17850	5	17850	0	0	17850	0
825	2718	2718009	RJ2718009_031123APB_FTO_225147	Bank	06/11/2023	1	141355	44	141355	0	0	141355	0
826	2718	2718009	RJ2718009_031123APB_FTO_225213	Bank	06/11/2023	1	601667	266	601667	0	0	601667	0
827	2718	2718009	RJ2718009_031123FTO_225248	Bank	06/11/2023	1	233	1	233	0	0	233	0
828	2718	2718009	RJ2718009_031123APB_FTO_225251	Bank	06/11/2023	1	447642	200	444268	1	3374	444268	0
829	2718	2718009	RJ2718009_031123FTO_225254	Bank To Cooperative	06/11/2023	1	5470	0	0	0	0	0	0
830	2718	2718009	RJ2718009_041123APB_FTO_225624	Bank	06/11/2023	1	622740	225	619520	1	3220	619520	0
831	2718	2718009	RJ2718009_041123FTO_225626	Bank To Cooperative	06/11/2023	1	2760	0	0	0	0	0	0
832	2718	2718009	RJ2718009_061123FTO_226186	Bank	06/11/2023	1	29207	10	29207	0	0	29207	0
833	2718	2718009	RJ2718009_061123APB_FTO_226192	Bank	06/11/2023	1	404966	155	404966	0	0	404966	0
834	2718	2718009	RJ2718009_061123APB_FTO_226216	Bank	06/11/2023	1	78000	36	78000	0	0	78000	0
835	2718	2718009	RJ2718009_061123FTO_226219	Bank To Cooperative	06/11/2023	1	2800	0	0	0	0	0	0
836	2718	2718009	RJ2718009_061123APB_FTO_226342	Bank	06/11/2023	1	1326	1	1326	0	0	1326	0
837	2718	2718009	RJ2718009_061123FTO_226777	Bank	06/11/2023	1	14972	7	14972	0	0	14972	0
838	2718	2718009	RJ2718009_061123APB_FTO_226784	Bank	06/11/2023	1	213840	107	213840	0	0	213840	0
839	2718	2718009	RJ2718009_061123APB_FTO_226799	Bank	06/11/2023	1	141192	74	134976	3	6216	134976	0
840	2718	2718009	RJ2718009_061123FTO_226801	Bank To Cooperative	06/11/2023	1	13520	0	0	0	0	0	0
841	2718	2718009	RJ2718009_061123APB_FTO_226807	Bank	06/11/2023	1	298740	136	298740	0	0	298740	0
842	2718	2718009	RJ2718009_061123APB_FTO_226816	Bank	06/11/2023	1	41295	21	41295	0	0	41295	0
843	2718	2718009	RJ2718009_061123FTO_227695	Bank	06/11/2023	1	14911	6	14911	0	0	14911	0
844	2718	2718009	RJ2718009_061123APB_FTO_227704	Bank	07/11/2023	1	658410	257	658410	0	0	658410	0
845	2718	2718009	RJ2718009_061123FTO_227707	Bank To Cooperative	07/11/2023	1	8040	0	0	0	0	0	0
846	2718	2718009	RJ2718009_071123APB_FTO_228618	Bank	07/11/2023	1	148950	62	148950	0	0	148950	0
847	2718	2718009	RJ2718009_071123FTO_228622	Bank To Cooperative	07/11/2023	1	3055	0	0	0	0	0	0
848	2718	2718009	RJ2718009_071123FTO_229044	Bank	07/11/2023	1	186	0	0	0	0	186	0
849	2718	2718009	RJ2718009_071123APB_FTO_229127	Bank	07/11/2023	1	237425	177	237425	0	0	237425	0
850	2718	2718009	RJ2718009_071123APB_FTO_229142	Bank	07/11/2023	1	364815	220	362895	0	0	364815	0
851	2718	2718009	RJ2718009_071123FTO_229145	Bank To Cooperative	07/11/2023	1	1800	0	0	0	0	0	0
852	2718	2718009	RJ2718009_071123FTO_229164	Bank	07/11/2023	1	55660	18	55660	0	0	55660	0
853	2718	2718009	RJ2718009_071123APB_FTO_229170	Bank	07/11/2023	1	303820	139	303820	0	0	303820	0
854	2718	2718009	RJ2718009_071123FTO_229176	Bank To Cooperative	07/11/2023	1	23230	0	0	0	0	0	0
855	2718	2718009	RJ2718009_071123APB_FTO_229193	Bank	07/11/2023	1	77400	54	77400	0	0	77400	0
856	2718	2718009	RJ2718009_071123FTO_229198	Bank To Cooperative	07/11/2023	1	1950	0	0	0	0	0	0
857	2718	2718009	RJ2718009_071123APB_FTO_229236	Bank	07/11/2023	1	473630	284	472130	0	0	473630	0
858	2718	2718009	RJ2718009_071123FTO_229239	Bank To Cooperative	07/11/2023	1	4590	0	0	0	0	0	0
859	2718	2718009	RJ2718009_071123FTO_229311	Bank	07/11/2023	1	12125	8	12125	0	0	12125	0
860	2718	2718009	RJ2718009_071123APB_FTO_229316	Bank	07/11/2023	1	204427	129	204427	0	0	204427	0
861	2718	2718009	RJ2718009_071123FTO_229319	Bank To Cooperative	07/11/2023	1	5315	0	0	0	0	0	0
862	2718	2718009	RJ2718009_071123FTO_229325	Bank	07/11/2023	1	2240	2	2240	0	0	2240	0
863	2718	2718009	RJ2718009_071123APB_FTO_229332	Bank	07/11/2023	1	109200	61	109200	0	0	109200	0
864	2718	2718009	RJ2718009_071123FTO_229343	Bank	07/11/2023	1	7571	3	7571	0	0	7571	0
865	2718	2718009	RJ2718009_071123APB_FTO_229351	Bank	07/11/2023	1	199876	132	199876	0	0	199876	0
866	2718	2718009	RJ2718009_071123FTO_229353	Bank To Cooperative	07/11/2023	1	2605	0	0	0	0	0	0
867	2718	2718009	RJ2718009_081123APB_FTO_230512	Bank	08/11/2023	1	456117	191	456117	0	0	456117	0
868	2718	2718009	RJ2718009_181123APB_FTO_238177	Bank	18/11/2023	1	514330	221	514100	0	0	514330	0
869	2718	2718009	RJ2718009_181123APB_FTO_238179	Bank	18/11/2023	1	187000	108	187000	0	0	187000	0
870	2718	2718009	RJ2718009_201123APB_FTO_238752	Bank	20/11/2023	1	483953	211	482203	0	0	483953	0
871	2718	2718009	RJ2718009_201123APB_FTO_238773	Bank	20/11/2023	1	521584	236	519244	0	0	521584	0
872	2718	2718009	RJ2718009_201123FTO_238778	Bank To Cooperative	20/11/2023	1	7223	0	0	0	0	0	0
873	2718	2718009	RJ2718009_201123APB_FTO_238786	Bank	20/11/2023	1	134240	71	134240	0	0	134240	0
874	2718	2718009	RJ2718009_201123FTO_238788	Bank To Cooperative	20/11/2023	1	2520	0	0	0	0	0	0
875	2718	2718009	RJ2718009_201123APB_FTO_239023	Bank	20/11/2023	1	457936	237	455476	0	0	457936	0
876	2718	2718009	RJ2718009_201123FTO_239083	Bank	20/11/2023	1	3740	2	3740	0	0	3740	0
877	2718	2718009	RJ2718009_201123APB_FTO_239085	Bank	20/11/2023	1	111760	64	111760	0	0	111760	0
878	2718	2718009	RJ2718009_201123FTO_239156	Bank	20/11/2023	1	9300	5	9300	0	0	9300	0
879	2718	2718009	RJ2718009_201123APB_FTO_239162	Bank	20/11/2023	1	348298	183	345659	0	0	348298	0
880	2718	2718009	RJ2718009_201123FTO_239164	Bank To Cooperative	20/11/2023	1	14818	0	0	0	0	0	0
881	2718	2718009	RJ2718009_201123FTO_239384	Bank	21/11/2023	1	5260	2	5260	0	0	5260	0
882	2718	2718009	RJ2718009_201123APB_FTO_239389	Bank	21/11/2023	1	279458	126	279458	0	0	279458	0
883	2718	2718009	RJ2718009_201123FTO_239391	Bank To Cooperative	21/11/2023	1	16040	0	0	0	0	0	0
884	2718	2718009	RJ2718009_201123APB_FTO_239393	Bank	21/11/2023	1	131150	51	131150	0	0	131150	0
885	2718	2718009	RJ2718009_201123FTO_239407	Bank	21/11/2023	1	17286	6	17286	0	0	17286	0
886	2718	2718009	RJ2718009_201123APB_FTO_239411	Bank	21/11/2023	1	327547	128	327547	0	0	327547	0
887	2718	2718009	RJ2718009_201123FTO_239642	Bank	21/11/2023	1	8667	4	8667	0	0	8667	0
888	2718	2718009	RJ2718009_201123APB_FTO_239645	Bank	21/11/2023	1	438300	233	438300	0	0	438300	0
889	2718	2718009	RJ2718009_201123FTO_239647	Bank To Cooperative	21/11/2023	1	7824	0	0	0	0	0	0
890	2718	2718009	RJ2718009_211123FTO_240175	Bank	21/11/2023	1	6724	4	6724	0	0	6724	0
891	2718	2718009	RJ2718009_211123APB_FTO_240380	Bank	21/11/2023	1	99198	64	97020	2	2178	97020	0
892	2718	2718009	RJ2718009_211123FTO_240384	Bank To Cooperative	21/11/2023	1	9232	0	0	0	0	0	0
893	2718	2718009	RJ2718009_211123FTO_240670	Bank To Cooperative	21/11/2023	1	2340	0	0	0	0	0	0
894	2718	2718009	RJ2718009_211123APB_FTO_240679	Bank	21/11/2023	1	385825	177	382475	2	3350	382475	0
895	2718	2718009	RJ2718009_211123FTO_240820	Bank	21/11/2023	1	300	1	300	0	0	300	0
896	2718	2718009	RJ2718009_211123APB_FTO_240823	Bank	21/11/2023	1	106750	72	106750	0	0	106750	0
897	2718	2718009	RJ2718009_211123FTO_240826	Bank To Cooperative	21/11/2023	1	7250	0	0	0	0	0	0
898	2718	2718009	RJ2718009_211123FTO_241062	Bank	21/11/2023	1	5260	2	5260	0	0	5260	0
899	2718	2718009	RJ2718009_211123APB_FTO_241065	Bank	21/11/2023	1	389075	171	389075	0	0	389075	0
900	2718	2718009	RJ2718009_211123APB_FTO_241511	Bank	22/11/2023	1	541790	336	540090	0	0	541790	0
901	2718	2718009	RJ2718009_211123FTO_241512	Bank To Cooperative	22/11/2023	1	4180	0	0	0	0	0	0
902	2718	2718009	RJ2718009_221123FTO_241814	Bank	22/11/2023	1	1620	1	1620	0	0	1620	0
903	2718	2718009	RJ2718009_221123APB_FTO_241818	Bank	22/11/2023	1	51012	51	51012	0	0	51012	0
904	2718	2718009	RJ2718009_221123APB_FTO_242402	Bank	22/11/2023	1	348915	212	348915	0	0	348915	0
905	2718	2718009	RJ2718009_221123APB_FTO_242526	Bank	22/11/2023	1	62600	59	62600	0	0	62600	0
906	2718	2718009	RJ2718009_221123FTO_242588	Bank	22/11/2023	1	2232	1	2232	0	0	2232	0
907	2718	2718009	RJ2718009_221123APB_FTO_242605	Bank	22/11/2023	1	237074	138	237074	0	0	237074	0
908	2718	2718009	RJ2718009_221123FTO_243252	Bank	22/11/2023	1	4816	3	4816	0	0	4816	0
909	2718	2718009	RJ2718009_221123APB_FTO_243262	Bank	22/11/2023	1	263800	155	263164	0	0	263800	0
910	2718	2718009	RJ2718009_221123FTO_243265	Bank To Cooperative	22/11/2023	1	10484	0	0	0	0	0	0
911	2718	2718009	RJ2718009_221123FTO_243302	Bank	22/11/2023	1	8970	3	8970	0	0	8970	0
912	2718	2718009	RJ2718009_221123APB_FTO_243307	Bank	22/11/2023	1	384835	145	384835	0	0	384835	0
913	2718	2718009	RJ2718009_221123FTO_243308	Bank To Cooperative	22/11/2023	1	13260	0	0	0	0	0	0
914	2718	2718009	RJ2718009_221123FTO_243431	Bank	22/11/2023	1	22090	11	22090	0	0	22090	0
915	2718	2718009	RJ2718009_221123APB_FTO_243439	Bank	22/11/2023	1	219870	103	219870	0	0	219870	0
916	2718	2718009	RJ2718009_221123FTO_243443	Bank To Cooperative	22/11/2023	1	15640	0	0	0	0	0	0
917	2718	2718009	RJ2718009_231123FTO_244941	Bank	23/11/2023	1	8170	4	8170	0	0	8170	0
918	2718	2718009	RJ2718009_231123APB_FTO_244949	Bank	23/11/2023	1	170956	81	170956	0	0	170956	0
919	2718	2718009	RJ2718009_231123FTO_244951	Bank To Cooperative	23/11/2023	1	2600	0	0	0	0	0	0
920	2718	2718009	RJ2718009_231123FTO_245731	Bank	23/11/2023	1	14213	8	12989	0	0	14213	0
921	2718	2718009	RJ2718009_231123APB_FTO_245736	Bank	23/11/2023	1	190929	125	190521	0	0	190929	0
922	2718	2718009	RJ2718009_231123FTO_245737	Bank To Cooperative	23/11/2023	1	2718	0	0	0	0	0	0
923	2718	2718009	RJ2718009_041223APB_FTO_249773	Bank	05/12/2023	1	77378	38	73763	2	3615	73763	0
924	2718	2718009	RJ2718009_041223FTO_249774	Bank To Cooperative	05/12/2023	1	13080	0	0	0	0	0	0
925	2718	2718009	RJ2718009_041223FTO_249796	Bank	05/12/2023	1	2651	1	2651	0	0	2651	0
926	2718	2718009	RJ2718009_041223APB_FTO_249807	Bank	05/12/2023	1	263978	135	263978	0	0	263978	0
927	2718	2718009	RJ2718009_041223FTO_249809	Bank To Cooperative	05/12/2023	1	2410	0	0	0	0	0	0
928	2718	2718009	RJ2718009_041223APB_FTO_249961	Bank	05/12/2023	1	276287	134	274032	1	2255	274032	0
929	2718	2718009	RJ2718009_041223FTO_249963	Bank To Cooperative	05/12/2023	1	4596	0	0	0	0	0	0
930	2718	2718009	RJ2718009_041223FTO_250124	Bank	05/12/2023	1	26478	10	26478	0	0	26478	0
931	2718	2718009	RJ2718009_041223APB_FTO_250130	Bank	05/12/2023	1	350658	134	350658	0	0	350658	0
932	2718	2718009	RJ2718009_041223APB_FTO_250141	Bank	05/12/2023	1	31020	13	31020	0	0	31020	0
933	2718	2718009	RJ2718009_051223APB_FTO_250282	Bank	05/12/2023	1	305467	120	305467	0	0	305467	0
934	2718	2718009	RJ2718009_051223APB_FTO_250304	Bank	05/12/2023	1	21800	68	21800	0	0	21800	0
935	2718	2718009	RJ2718009_051223FTO_250305	Bank To Cooperative	05/12/2023	1	1200	0	0	0	0	0	0
936	2718	2718009	RJ2718009_051223FTO_250320	Bank	05/12/2023	1	2100	1	2100	0	0	2100	0
937	2718	2718009	RJ2718009_051223APB_FTO_250322	Bank	05/12/2023	1	82950	52	82950	0	0	82950	0
938	2718	2718009	RJ2718009_051223APB_FTO_250437	Bank	05/12/2023	1	623800	242	621040	1	2760	621040	0
939	2718	2718009	RJ2718009_051223FTO_250439	Bank To Cooperative	05/12/2023	1	2070	0	0	0	0	0	0
940	2718	2718009	RJ2718009_051223FTO_250441	Bank	05/12/2023	1	35220	16	35220	0	0	35220	0
941	2718	2718009	RJ2718009_051223APB_FTO_250446	Bank	05/12/2023	1	274690	146	274690	0	0	274690	0
942	2718	2718009	RJ2718009_051223FTO_250448	Bank To Cooperative	05/12/2023	1	11040	0	0	0	0	0	0
943	2718	2718009	RJ2718009_051223APB_FTO_250712	Bank	07/12/2023	1	247200	130	245000	1	2200	245000	0
944	2718	2718009	RJ2718009_051223FTO_250713	Bank To Cooperative	07/12/2023	1	9000	0	0	0	0	0	0
945	2718	2718009	RJ2718009_051223FTO_250718	Bank	07/12/2023	1	6200	3	6200	0	0	6200	0
946	2718	2718009	RJ2718009_051223APB_FTO_250721	Bank	07/12/2023	1	390094	183	390094	0	0	390094	0
947	2718	2718009	RJ2718009_061223APB_FTO_252595	Bank	07/12/2023	1	748230	353	745920	1	2310	745920	0
948	2718	2718009	RJ2718009_061223FTO_252596	Bank To Cooperative	07/12/2023	1	7240	0	0	0	0	0	0
949	2718	2718009	RJ2718009_061223FTO_252654	Bank	07/12/2023	1	11972	7	11972	0	0	11972	0
950	2718	2718009	RJ2718009_061223APB_FTO_252663	Bank	07/12/2023	1	513573	274	511582	1	1991	511582	0
951	2718	2718009	RJ2718009_061223FTO_252664	Bank To Cooperative	07/12/2023	1	12780	0	0	0	0	0	0
952	2718	2718009	RJ2718009_061223APB_FTO_252679	Bank	07/12/2023	1	44350	32	44350	0	0	44350	0
953	2718	2718009	RJ2718009_061223FTO_252740	Bank	07/12/2023	1	2365	1	2365	0	0	2365	0
954	2718	2718009	RJ2718009_061223APB_FTO_252758	Bank	07/12/2023	1	478495	217	476130	1	2365	476130	0
955	2718	2718009	RJ2718009_061223FTO_252762	Bank To Cooperative	07/12/2023	1	4148	0	0	0	0	0	0
956	2718	2718009	RJ2718009_061223FTO_252781	Bank	07/12/2023	1	1948	2	1948	0	0	1948	0
957	2718	2718009	RJ2718009_061223APB_FTO_252782	Bank	07/12/2023	1	147639	100	146037	1	1602	146037	0
958	2718	2718009	RJ2718009_061223APB_FTO_252813	Bank	07/12/2023	1	345586	213	345586	0	0	345586	0
959	2718	2718009	RJ2718009_061223FTO_252832	Bank	07/12/2023	1	910	2	910	0	0	910	0
960	2718	2718009	RJ2718009_061223APB_FTO_252836	Bank	07/12/2023	1	200558	122	200012	1	546	200012	0
961	2718	2718009	RJ2718009_061223FTO_252839	Bank To Cooperative	07/12/2023	1	5996	0	0	0	0	0	0
962	2718	2718009	RJ2718009_071223APB_FTO_253154	Bank	07/12/2023	1	293080	170	289780	2	3300	289780	0
963	2718	2718009	RJ2718009_071223FTO_253210	Bank	07/12/2023	1	8390	4	8390	0	0	8390	0
964	2718	2718009	RJ2718009_071223APB_FTO_253217	Bank	07/12/2023	1	271530	117	271530	0	0	271530	0
965	2718	2718009	RJ2718009_071223FTO_253219	Bank To Cooperative	07/12/2023	1	4695	0	0	0	0	0	0
966	2718	2718009	RJ2718009_071223APB_FTO_253224	Bank	07/12/2023	1	174765	120	172965	1	1800	172965	0
967	2718	2718009	RJ2718009_071223FTO_253225	Bank To Cooperative	07/12/2023	1	3430	0	0	0	0	0	0
968	2718	2718009	RJ2718009_071223FTO_253836	Bank	07/12/2023	1	9059	6	9059	0	0	9059	0
969	2718	2718009	RJ2718009_071223APB_FTO_253841	Bank	07/12/2023	1	126750	90	126750	0	0	126750	0
970	2718	2718009	RJ2718009_071223FTO_253843	Bank To Cooperative	07/12/2023	1	4378	0	0	0	0	0	0
971	2718	2718009	RJ2718009_071223FTO_253884	Bank	07/12/2023	1	8550	4	8550	0	0	8550	0
972	2718	2718009	RJ2718009_071223APB_FTO_253891	Bank	07/12/2023	1	335732	213	335732	0	0	335732	0
973	2718	2718009	RJ2718009_071223FTO_253893	Bank To Cooperative	07/12/2023	1	17700	0	0	0	0	0	0
974	2718	2718009	RJ2718009_071223FTO_254107	Bank	07/12/2023	1	8415	3	8415	0	0	8415	0
975	2718	2718009	RJ2718009_071223APB_FTO_254113	Bank	07/12/2023	1	331432	145	331432	0	0	331432	0
976	2718	2718009	RJ2718009_071223FTO_254116	Bank To Cooperative	07/12/2023	1	13782	0	0	0	0	0	0
977	2718	2718009	RJ2718009_071223FTO_254131	Bank	07/12/2023	1	2892	1	2892	0	0	2892	0
978	2718	2718009	RJ2718009_071223APB_FTO_254136	Bank	07/12/2023	1	140220	54	140220	0	0	140220	0
979	2718	2718009	RJ2718009_081223FTO_254630	Bank	08/12/2023	1	2292	1	2292	0	0	2292	0
980	2718	2718009	RJ2718009_081223APB_FTO_254631	Bank	08/12/2023	1	135228	59	135228	0	0	135228	0
981	2718	2718009	RJ2718009_081223FTO_255013	Bank	08/12/2023	1	7648	6	7648	0	0	7648	0
982	2718	2718009	RJ2718009_081223APB_FTO_255016	Bank	08/12/2023	1	215981	155	215981	0	0	215981	0
983	2718	2718009	RJ2718009_081223FTO_255018	Bank To Cooperative	08/12/2023	1	8135	0	0	0	0	0	0
984	2718	2718009	RJ2718009_081223FTO_255047	Bank	08/12/2023	1	71134	30	67914	1	3220	67914	0
985	2718	2718009	RJ2718009_191223FTO_261301	Bank	21/12/2023	1	7560	4	7560	0	0	7560	0
986	2718	2718009	RJ2718009_191223APB_FTO_261302	Bank	21/12/2023	1	118860	91	118860	0	0	118860	0
987	2718	2718009	RJ2718009_191223APB_FTO_261336	Bank	21/12/2023	1	369124	204	368278	1	846	368278	0
988	2718	2718009	RJ2718009_191223FTO_261339	Bank To Cooperative	21/12/2023	1	10436	0	0	0	0	0	0
989	2718	2718009	RJ2718009_191223FTO_261495	Bank	21/12/2023	1	3003	1	3003	0	0	3003	0
990	2718	2718009	RJ2718009_191223APB_FTO_261499	Bank	21/12/2023	1	651675	242	648672	1	3003	648672	0
991	2718	2718009	RJ2718009_191223FTO_261562	Bank	21/12/2023	1	231	1	231	0	0	231	0
992	2718	2718009	RJ2718009_191223APB_FTO_261579	Bank	21/12/2023	1	328020	138	326865	1	1155	326865	0
993	2718	2718009	RJ2718009_201223APB_FTO_261966	Bank	21/12/2023	1	67050	48	67050	0	0	67050	0
994	2718	2718009	RJ2718009_201223FTO_261968	Bank To Cooperative	21/12/2023	1	450	0	0	0	0	0	0
995	2718	2718009	RJ2718009_201223FTO_262264	Bank	21/12/2023	1	7850	5	7850	0	0	7850	0
996	2718	2718009	RJ2718009_201223APB_FTO_262275	Bank	21/12/2023	1	731405	266	725425	2	5980	725425	0
997	2718	2718009	RJ2718009_201223APB_FTO_262329	Bank	21/12/2023	1	179970	84	177370	1	2600	177370	0
998	2718	2718009	RJ2718009_201223FTO_262337	Bank To Cooperative	21/12/2023	1	9600	0	0	0	0	0	0
999	2718	2718009	RJ2718009_201223APB_FTO_262369	Bank	21/12/2023	1	98551	54	94454	2	4097	94454	0
1000	2718	2718009	RJ2718009_201223FTO_262370	Bank To Cooperative	21/12/2023	1	11086	0	0	0	0	0	0
1001	2718	2718009	RJ2718009_211223FTO_263313	Bank	21/12/2023	1	2412	1	2412	0	0	2412	0
1002	2718	2718009	RJ2718009_211223APB_FTO_263327	Bank	21/12/2023	1	511139	205	506516	2	4623	506516	0
1003	2718	2718009	RJ2718009_211223FTO_263329	Bank To Cooperative	21/12/2023	1	5380	0	0	0	0	0	0
1004	2718	2718009	RJ2718009_211223APB_FTO_263489	Bank	21/12/2023	1	286816	148	281032	2	5784	281032	0
1005	2718	2718009	RJ2718009_211223FTO_263491	Bank To Cooperative	21/12/2023	1	9356	0	0	0	0	0	0
1006	2718	2718009	RJ2718009_211223FTO_263492	Bank	21/12/2023	1	4639	3	4639	0	0	4639	0
1007	2718	2718009	RJ2718009_211223FTO_263500	Bank	21/12/2023	1	7571	3	7571	0	0	7571	0
1008	2718	2718009	RJ2718009_211223APB_FTO_263503	Bank	21/12/2023	1	308968	123	305913	1	3055	305913	0
1009	2718	2718009	RJ2718009_211223FTO_263506	Bank To Cooperative	21/12/2023	1	23773	0	0	0	0	0	0
1010	2718	2718009	RJ2718009_211223FTO_263528	Bank	21/12/2023	1	15011	7	14565	1	446	14565	0
1011	2718	2718009	RJ2718009_211223APB_FTO_263534	Bank	21/12/2023	1	552619	269	552619	0	0	552619	0
1012	2718	2718009	RJ2718009_211223FTO_263536	Bank To Cooperative	21/12/2023	1	16015	0	0	0	0	0	0
1013	2718	2718009	RJ2718009_211223FTO_263672	Bank	21/12/2023	1	2652	1	2652	0	0	2652	0
1014	2718	2718009	RJ2718009_211223FTO_263681	Bank	21/12/2023	1	24015	9	21474	1	2541	21474	0
1015	2718	2718009	RJ2718009_211223FTO_263685	Bank To Cooperative	21/12/2023	1	28326	0	0	0	0	0	0
1016	2718	2718009	RJ2718009_211223APB_FTO_263690	Bank	21/12/2023	1	478479	167	478479	0	0	478479	0
1017	2718	2718009	RJ2718009_211223FTO_263708	Bank	21/12/2023	1	7117	5	7117	0	0	7117	0
1018	2718	2718009	RJ2718009_211223FTO_263710	Bank To Cooperative	21/12/2023	1	3957	0	0	0	0	0	0
1019	2718	2718009	RJ2718009_211223APB_FTO_263713	Bank	21/12/2023	1	121819	87	121819	0	0	121819	0
1020	2718	2718009	RJ2718009_211223FTO_263866	Bank	21/12/2023	1	14807	6	14807	0	0	14807	0
1021	2718	2718009	RJ2718009_211223APB_FTO_263874	Bank	21/12/2023	1	302706	108	302706	0	0	302706	0
1022	2718	2718009	RJ2718009_211223FTO_263878	Bank To Cooperative	21/12/2023	1	6630	0	0	0	0	0	0
1023	2718	2718009	RJ2718009_211223APB_FTO_263895	Bank	21/12/2023	1	439270	203	439270	0	0	439270	0
1024	2718	2718009	RJ2718009_211223FTO_263902	Bank	21/12/2023	1	9010	5	9010	0	0	9010	0
1025	2718	2718009	RJ2718009_211223APB_FTO_263913	Bank	21/12/2023	1	431120	228	429420	1	1700	429420	0
1026	2718	2718009	RJ2718009_211223FTO_263956	Bank	21/12/2023	1	1963	1	1963	0	0	1963	0
1027	2718	2718009	RJ2718009_211223APB_FTO_263962	Bank	21/12/2023	1	335354	164	335354	0	0	335354	0
1028	2718	2718009	RJ2718009_211223APB_FTO_263987	Bank	21/12/2023	1	266516	196	266516	0	0	266516	0
1029	2718	2718009	RJ2718009_211223FTO_263990	Bank To Cooperative	21/12/2023	1	3210	0	0	0	0	0	0
1030	2718	2718009	RJ2718009_211223FTO_263991	Bank	21/12/2023	1	6186	5	6186	0	0	6186	0
1031	2718	2718009	RJ2718009_211223APB_FTO_263997	Bank	21/12/2023	1	210231	116	210231	0	0	210231	0
1032	2718	2718009	RJ2718009_221223APB_FTO_264661	Bank	22/12/2023	1	2000	5	2000	0	0	2000	0
1033	2718	2718009	RJ2718009_221223FTO_264664	Bank To Cooperative	22/12/2023	1	225	0	0	0	0	0	0
1034	2718	2718009	RJ2718009_221223APB_FTO_264667	Bank	22/12/2023	1	81790	42	81790	0	0	81790	0
1035	2718	2718009	RJ2718009_221223APB_FTO_265628	Bank	22/12/2023	1	234267	102	234267	0	0	234267	0
1036	2718	2718009	RJ2718009_231223APB_FTO_266176	Bank	23/12/2023	1	308815	173	304565	2	4250	304565	0
1037	2718	2718009	RJ2718009_231223FTO_266178	Bank	23/12/2023	1	43960	19	43960	0	0	43960	0
1038	2718	2718009	RJ2718009_231223APB_FTO_266179	Bank	23/12/2023	1	239140	108	239140	0	0	239140	0
1039	2718	2718009	RJ2718009_231223FTO_266181	Bank To Cooperative	23/12/2023	1	16100	0	0	0	0	0	0
1040	2718	2718009	RJ2718009_231223APB_FTO_266186	Bank	23/12/2023	1	322895	161	320695	1	2200	320695	0
1041	2718	2718009	RJ2718009_231223FTO_266191	Bank	23/12/2023	1	400	1	400	0	0	400	0
1042	2718	2718009	RJ2718009_231223APB_FTO_266192	Bank	23/12/2023	1	1800	5	1800	0	0	1800	0
1043	2718	2718009	RJ2718009_231223APB_FTO_266193	Bank	23/12/2023	1	56050	27	56050	0	0	56050	0
1044	2718	2718009	RJ2718009_231223FTO_266298	Bank	23/12/2023	1	3003	2	3003	0	0	3003	0
1045	2718	2718009	RJ2718009_231223APB_FTO_266300	Bank	23/12/2023	1	109494	55	109494	0	0	109494	0
1046	2718	2718009	RJ2718009_030124APB_FTO_271974	Bank	04/01/2024	1	119860	83	119860	0	0	119860	0
1047	2718	2718009	RJ2718009_030124APB_FTO_272068	Bank	04/01/2024	1	325135	201	323265	1	1870	323265	0
1048	2718	2718009	RJ2718009_030124APB_FTO_272072	Bank	04/01/2024	1	311960	130	311960	0	0	311960	0
1049	2718	2718009	RJ2718009_030124APB_FTO_272100	Bank	04/01/2024	1	70000	38	70000	0	0	70000	0
1050	2718	2718009	RJ2718009_030124APB_FTO_272144	Bank	04/01/2024	1	64000	50	64000	0	0	64000	0
1051	2718	2718009	RJ2718009_030124APB_FTO_272160	Bank	04/01/2024	1	155358	99	155358	0	0	155358	0
1052	2718	2718009	RJ2718009_030124FTO_272163	Bank To Cooperative	04/01/2024	1	2592	0	0	0	0	0	0
1053	2718	2718009	RJ2718009_040124APB_FTO_272244	Bank	04/01/2024	1	163530	90	161190	1	2340	161190	0
1054	2718	2718009	RJ2718009_040124FTO_272245	Bank To Cooperative	04/01/2024	1	11670	0	0	0	0	0	0
1055	2718	2718009	RJ2718009_040124APB_FTO_272433	Bank	04/01/2024	1	174237	114	169467	2	4770	169467	0
1056	2718	2718009	RJ2718009_040124FTO_272436	Bank To Cooperative	04/01/2024	1	11653	0	0	0	0	0	0
1057	2718	2718009	RJ2718009_040124APB_FTO_272638	Bank	04/01/2024	1	499944	184	496514	1	3430	496514	0
1058	2718	2718009	RJ2718009_040124APB_FTO_272758	Bank	04/01/2024	1	386785	231	376805	5	9980	376805	0
1059	2718	2718009	RJ2718009_040124APB_FTO_272903	Bank	04/01/2024	1	248300	168	248300	0	0	248300	0
1060	2718	2718009	RJ2718009_050124APB_FTO_273268	Bank	08/01/2024	1	292008	145	288438	1	3570	288438	0
1061	2718	2718009	RJ2718009_050124FTO_273269	Bank To Cooperative	08/01/2024	1	840	0	0	0	0	0	0
1062	2718	2718009	RJ2718009_050124APB_FTO_273655	Bank	08/01/2024	1	22440	7	22440	0	0	22440	0
1063	2718	2718009	RJ2718009_050124APB_FTO_273726	Bank	08/01/2024	1	445105	156	438895	2	6210	438895	0
1064	2718	2718009	RJ2718009_050124APB_FTO_273736	Bank	08/01/2024	1	378443	178	378443	0	0	378443	0
1065	2718	2718009	RJ2718009_050124FTO_273779	Bank To Cooperative	08/01/2024	1	5756	0	0	0	0	0	0
1066	2718	2718009	RJ2718009_050124APB_FTO_273803	Bank	08/01/2024	1	401241	245	399135	1	2106	399135	0
1067	2718	2718009	RJ2718009_050124APB_FTO_273832	Bank	08/01/2024	1	215743	117	212929	1	2814	212929	0
1068	2718	2718009	RJ2718009_050124FTO_273834	Bank To Cooperative	08/01/2024	1	2814	0	0	0	0	0	0
1069	2718	2718009	RJ2718009_080124APB_FTO_275021	Bank	08/01/2024	1	80820	44	80820	0	0	80820	0
1070	2718	2718009	RJ2718009_080124APB_FTO_275024	Bank	08/01/2024	1	53460	21	53460	0	0	53460	0
1071	2718	2718009	RJ2718009_080124FTO_275033	Bank	08/01/2024	1	41975	18	34225	5	7750	34225	0
1072	2718	2718009	RJ2718009_080124APB_FTO_275104	Bank	08/01/2024	1	42016	33	42016	0	0	42016	0
1073	2718	2718009	RJ2718009_080124APB_FTO_275217	Bank	08/01/2024	1	408684	231	408482	1	202	408482	0
1074	2718	2718009	RJ2718009_080124FTO_275220	Bank To Cooperative	08/01/2024	1	10086	0	0	0	0	0	0
1075	2718	2718009	RJ2718009_080124APB_FTO_275239	Bank	08/01/2024	1	166416	101	166416	0	0	166416	0
1076	2718	2718009	RJ2718009_080124APB_FTO_275254	Bank	08/01/2024	1	349773	152	349773	0	0	349773	0
1077	2718	2718009	RJ2718009_080124FTO_275255	Bank To Cooperative	08/01/2024	1	3094	0	0	0	0	0	0
1078	2718	2718009	RJ2718009_080124APB_FTO_275307	Bank	08/01/2024	1	220983	152	220983	0	0	220983	0
1079	2718	2718009	RJ2718009_080124FTO_275308	Bank To Cooperative	08/01/2024	1	1407	0	0	0	0	0	0
1080	2718	2718009	RJ2718009_080124APB_FTO_275337	Bank	08/01/2024	1	4700	28	4700	0	0	4700	0
1081	2718	2718009	RJ2718009_080124APB_FTO_275435	Bank	08/01/2024	1	752280	372	752280	0	0	752280	0
1082	2718	2718009	RJ2718009_080124FTO_275437	Bank To Cooperative	08/01/2024	1	6680	0	0	0	0	0	0
1083	2718	2718009	RJ2718009_080124APB_FTO_275446	Bank	08/01/2024	1	177790	89	177790	0	0	177790	0
1084	2718	2718009	RJ2718009_080124FTO_275447	Bank To Cooperative	08/01/2024	1	6210	0	0	0	0	0	0
1085	2718	2718009	RJ2718009_080124APB_FTO_275452	Bank	08/01/2024	1	356550	187	354150	2	2400	354150	0
1086	2718	2718009	RJ2718009_080124APB_FTO_275465	Bank	08/01/2024	1	307278	115	307278	0	0	307278	0
1087	2718	2718009	RJ2718009_080124FTO_275466	Bank To Cooperative	08/01/2024	1	3016	0	0	0	0	0	0
1088	2718	2718009	RJ2718009_080124APB_FTO_275715	Bank	08/01/2024	1	910111	353	904456	2	5655	904456	0
1089	2718	2718009	RJ2718009_080124APB_FTO_275778	Bank	08/01/2024	1	10117	29	10117	0	0	10117	0
1090	2718	2718009	RJ2718009_080124FTO_275780	Bank To Cooperative	08/01/2024	1	302	0	0	0	0	0	0
1091	2718	2718009	RJ2718009_080124APB_FTO_275826	Bank	08/01/2024	1	309350	108	309350	0	0	309350	0
1092	2718	2718009	RJ2718009_080124APB_FTO_275878	Bank	08/01/2024	1	61451	41	61451	0	0	61451	0
1093	2718	2718009	RJ2718009_080124APB_FTO_275885	Bank	08/01/2024	1	22950	7	22950	0	0	22950	0
1094	2718	2718009	RJ2718009_180124APB_FTO_283012	Bank	19/01/2024	1	359480	178	359480	0	0	359480	0
1095	2718	2718009	RJ2718009_180124APB_FTO_283067	Bank	19/01/2024	1	123273	74	123273	0	0	123273	0
1096	2718	2718009	RJ2718009_180124FTO_283069	Bank	19/01/2024	1	1320	0	0	1	1320	0	0
1097	2718	2718009	RJ2718009_180124APB_FTO_283214	Bank	19/01/2024	1	69348	85	69348	0	0	69348	0
1098	2718	2718009	RJ2718009_180124FTO_283216	Bank To Cooperative	19/01/2024	1	300	0	0	0	0	0	0
1099	2718	2718009	RJ2718009_180124APB_FTO_283264	Bank	19/01/2024	1	137214	78	137214	0	0	137214	0
1100	2718	2718009	RJ2718009_180124FTO_283265	Bank To Cooperative	19/01/2024	1	3003	0	0	0	0	0	0
1101	2718	2718009	RJ2718009_180124APB_FTO_283345	Bank	19/01/2024	1	510470	230	501825	3	8645	501825	0
1102	2718	2718009	RJ2718009_180124APB_FTO_283358	Bank	19/01/2024	1	172620	114	172620	0	0	172620	0
1103	2718	2718009	RJ2718009_180124FTO_283359	Bank To Cooperative	19/01/2024	1	1629	0	0	0	0	0	0
1104	2718	2718009	RJ2718009_190124APB_FTO_283808	Bank	19/01/2024	1	84286	61	81660	1	2626	81660	0
1105	2718	2718009	RJ2718009_190124FTO_283812	Bank To Cooperative	19/01/2024	1	5149	0	0	0	0	0	0
1106	2718	2718009	RJ2718009_190124APB_FTO_283842	Bank	19/01/2024	1	538373	234	530129	3	8244	530129	0
1107	2718	2718009	RJ2718009_190124FTO_283844	Bank To Cooperative	19/01/2024	1	5010	0	0	0	0	0	0
1108	2718	2718009	RJ2718009_190124APB_FTO_283855	Bank	19/01/2024	1	51900	83	51900	0	0	51900	0
1109	2718	2718009	RJ2718009_190124APB_FTO_284210	Bank	19/01/2024	1	48000	48	48000	0	0	48000	0
1110	2718	2718009	RJ2718009_190124FTO_284211	Bank To Cooperative	19/01/2024	1	4200	0	0	0	0	0	0
1111	2718	2718009	RJ2718009_190124APB_FTO_284411	Bank	19/01/2024	1	959658	365	953719	2	5939	953719	0
1112	2718	2718009	RJ2718009_190124APB_FTO_284418	Bank	19/01/2024	1	133381	78	133381	0	0	133381	0
1113	2718	2718009	RJ2718009_190124APB_FTO_284564	Bank	19/01/2024	1	704460	394	704460	0	0	704460	0
1114	2718	2718009	RJ2718009_190124FTO_284564	Bank To Cooperative	19/01/2024	1	8610	0	0	0	0	0	0
1115	2718	2718009	RJ2718009_190124APB_FTO_284570	Bank	19/01/2024	1	125040	51	125040	0	0	125040	0
1116	2718	2718009	RJ2718009_190124APB_FTO_284637	Bank	19/01/2024	1	130070	100	130070	0	0	130070	0
1117	2718	2718009	RJ2718009_190124FTO_284639	Bank To Cooperative	19/01/2024	1	2700	0	0	0	0	0	0
1118	2718	2718009	RJ2718009_190124APB_FTO_284656	Bank	19/01/2024	1	679040	273	676400	1	2640	676400	0
1119	2718	2718009	RJ2718009_190124APB_FTO_284694	Bank	19/01/2024	1	226100	139	226100	0	0	226100	0
1120	2718	2718009	RJ2718009_190124APB_FTO_284702	Bank	19/01/2024	1	179780	91	179780	0	0	179780	0
1121	2718	2718009	RJ2718009_190124FTO_284707	Bank To Cooperative	19/01/2024	1	3800	0	0	0	0	0	0
1122	2718	2718009	RJ2718009_200124APB_FTO_284968	Bank	22/01/2024	1	233623	171	233623	0	0	233623	0
1123	2718	2718009	RJ2718009_220124APB_FTO_285708	Bank	22/01/2024	1	265310	202	260950	2	4360	260950	0
1124	2718	2718009	RJ2718009_220124APB_FTO_286049	Bank	23/01/2024	1	350578	135	349882	1	696	349882	0
1125	2718	2718009	RJ2718009_220124FTO_286051	Bank To Cooperative	23/01/2024	1	2106	0	0	0	0	0	0
1126	2718	2718009	RJ2718009_230124APB_FTO_286283	Bank	23/01/2024	1	257312	145	257312	0	0	257312	0
1127	2718	2718009	RJ2718009_230124APB_FTO_286286	Bank	23/01/2024	1	246114	138	243501	1	2613	243501	0
1128	2718	2718009	RJ2718009_230124APB_FTO_286322	Bank	23/01/2024	1	76400	96	76400	0	0	76400	0
1129	2718	2718009	RJ2718009_230124FTO_286322	Bank To Cooperative	23/01/2024	1	600	0	0	0	0	0	0
1130	2718	2718009	RJ2718009_230124FTO_286324	Bank To Cooperative	23/01/2024	1	2613	0	0	0	0	0	0
1131	2718	2718009	RJ2718009_230124APB_FTO_286334	Bank	23/01/2024	1	348105	174	344790	1	3315	344790	0
1132	2718	2718009	RJ2718009_230124FTO_286338	Bank To Cooperative	23/01/2024	1	5747	0	0	0	0	0	0
1133	2718	2718009	RJ2718009_230124APB_FTO_286364	Bank	23/01/2024	1	122850	79	122850	0	0	122850	0
1134	2718	2718009	RJ2718009_230124APB_FTO_286561	Bank	23/01/2024	1	401735	171	400475	1	1260	400475	0
1135	2718	2718009	RJ2718009_230124APB_FTO_286858	Bank	23/01/2024	1	383685	229	381165	1	2520	381165	0
1136	2718	2718009	RJ2718009_240124APB_FTO_288171	Bank	30/01/2024	1	13192	3	11152	1	2040	11152	0
1137	2718	2718009	RJ2718009_020224APB_FTO_292756	Bank	06/02/2024	1	164810	102	162405	1	2405	162405	0
1138	2718	2718009	RJ2718009_030224APB_FTO_293301	Bank	06/02/2024	1	229965	132	227325	1	2640	227325	0
1139	2718	2718009	RJ2718009_050224APB_FTO_293742	Bank	06/02/2024	1	23700	27	23700	0	0	23700	0
1140	2718	2718009	RJ2718009_050224APB_FTO_294345	Bank	06/02/2024	1	364685	195	364685	0	0	364685	0
1141	2718	2718009	RJ2718009_050224APB_FTO_294350	Bank	06/02/2024	1	202915	140	199600	1	3315	199600	0
1142	2718	2718009	RJ2718009_050224APB_FTO_294359	Bank	06/02/2024	1	651691	265	646449	3	5242	646449	0
1143	2718	2718009	RJ2718009_050224APB_FTO_294365	Bank	06/02/2024	1	471401	242	467579	2	3822	467579	0
1144	2718	2718009	RJ2718009_060224APB_FTO_294790	Bank	06/02/2024	1	103249	71	103249	0	0	103249	0
1145	2718	2718009	RJ2718009_060224FTO_294791	Bank To Cooperative	08/02/2024	1	3053	0	0	0	0	0	0
1146	2718	2718009	RJ2718009_060224APB_FTO_294827	Bank	08/02/2024	1	417637	171	417637	0	0	417637	0
1147	2718	2718009	RJ2718009_060224FTO_294828	Bank To Cooperative	08/02/2024	1	2652	0	0	0	0	0	0
1148	2718	2718009	RJ2718009_060224APB_FTO_294865	Bank	08/02/2024	1	61508	41	58735	2	2773	58735	0
1149	2718	2718009	RJ2718009_060224FTO_294868	Bank To Cooperative	08/02/2024	1	4641	0	0	0	0	0	0
1150	2718	2718009	RJ2718009_060224APB_FTO_294882	Bank	08/02/2024	1	35780	36	35780	0	0	35780	0
1151	2718	2718009	RJ2718009_060224APB_FTO_294900	Bank	08/02/2024	1	112820	69	112820	0	0	112820	0
1152	2718	2718009	RJ2718009_060224APB_FTO_294923	Bank	08/02/2024	1	438705	232	430405	3	8300	430405	0
1153	2718	2718009	RJ2718009_060224FTO_294927	Bank To Cooperative	08/02/2024	1	5770	0	0	0	0	0	0
1154	2718	2718009	RJ2718009_060224APB_FTO_294932	Bank	08/02/2024	1	301580	168	301580	0	0	301580	0
1155	2718	2718009	RJ2718009_060224APB_FTO_294976	Bank	08/02/2024	1	159770	86	159770	0	0	159770	0
1156	2718	2718009	RJ2718009_060224FTO_294978	Bank To Cooperative	08/02/2024	1	13570	0	0	0	0	0	0
1157	2718	2718009	RJ2718009_060224APB_FTO_295015	Bank	08/02/2024	1	296894	211	295487	1	1407	295487	0
1158	2718	2718009	RJ2718009_060224APB_FTO_295037	Bank	08/02/2024	1	147600	93	147600	0	0	147600	0
1159	2718	2718009	RJ2718009_060224FTO_295039	Bank To Cooperative	08/02/2024	1	4800	0	0	0	0	0	0
1160	2718	2718009	RJ2718009_070224APB_FTO_295589	Bank	08/02/2024	1	292580	166	292380	1	200	292380	0
1161	2718	2718009	RJ2718009_070224APB_FTO_295596	Bank	08/02/2024	1	41380	103	38520	1	2860	38520	0
1162	2718	2718009	RJ2718009_070224APB_FTO_295678	Bank	08/02/2024	1	338556	140	333308	2	5248	333308	0
1163	2718	2718009	RJ2718009_080224APB_FTO_296130	Bank	08/02/2024	1	742700	403	742700	0	0	742700	0
1164	2718	2718009	RJ2718009_080224FTO_296137	Bank To Cooperative	08/02/2024	1	5250	0	0	0	0	0	0
1165	2718	2718009	RJ2718009_080224FTO_296140	Bank To Cooperative	08/02/2024	1	9240	0	0	0	0	0	0
1166	2718	2718009	RJ2718009_080224APB_FTO_296180	Bank	08/02/2024	1	158417	136	158417	0	0	158417	0
1167	2718	2718009	RJ2718009_080224APB_FTO_296188	Bank	08/02/2024	1	309066	186	309066	0	0	309066	0
1168	2718	2718009	RJ2718009_080224APB_FTO_296192	Bank	08/02/2024	1	145285	94	144477	1	808	144477	0
1169	2718	2718009	RJ2718009_080224FTO_296193	Bank To Cooperative	08/02/2024	1	2532	0	0	0	0	0	0
1170	2718	2718009	RJ2718009_080224APB_FTO_296227	Bank	08/02/2024	1	276212	175	276212	0	0	276212	0
1171	2718	2718009	RJ2718009_080224APB_FTO_296238	Bank	08/02/2024	1	263577	132	263577	0	0	263577	0
1172	2718	2718009	RJ2718009_080224FTO_296240	Bank To Cooperative	08/02/2024	1	2210	0	0	0	0	0	0
1173	2718	2718009	RJ2718009_190224APB_FTO_302684	Bank	21/02/2024	1	520852	233	515584	3	5268	515584	0
1174	2718	2718009	RJ2718009_190224FTO_302685	Bank To Cooperative	21/02/2024	1	4796	0	0	0	0	0	0
1175	2718	2718009	RJ2718009_190224APB_FTO_302731	Bank	21/02/2024	1	245178	130	244152	1	1026	244152	0
1176	2718	2718009	RJ2718009_190224FTO_302733	Bank To Cooperative	21/02/2024	1	5556	0	0	0	0	0	0
1177	2718	2718009	RJ2718009_190224APB_FTO_302735	Bank	21/02/2024	1	63100	43	61623	1	1477	61623	0
1178	2718	2718009	RJ2718009_190224FTO_302737	Bank To Cooperative	21/02/2024	1	5269	0	0	0	0	0	0
1179	2718	2718009	RJ2718009_200224APB_FTO_303693	Bank	21/02/2024	1	72110	39	70040	1	2070	70040	0
1180	2718	2718009	RJ2718009_200224APB_FTO_303906	Bank	21/02/2024	1	160280	99	160280	0	0	160280	0
1181	2718	2718009	RJ2718009_200224FTO_303909	Bank To Cooperative	21/02/2024	1	3680	0	0	0	0	0	0
1182	2718	2718009	RJ2718009_200224APB_FTO_303963	Bank	21/02/2024	1	52088	43	52088	0	0	52088	0
1183	2718	2718009	RJ2718009_200224APB_FTO_303970	Bank	21/02/2024	1	10780	5	10780	0	0	10780	0
1184	2718	2718009	RJ2718009_200224APB_FTO_304120	Bank	21/02/2024	1	33120	50	33120	0	0	33120	0
1185	2718	2718009	RJ2718009_200224APB_FTO_304227	Bank	21/02/2024	1	211896	142	211896	0	0	211896	0
1186	2718	2718009	RJ2718009_200224FTO_304287	Bank To Cooperative	21/02/2024	1	4976	0	0	0	0	0	0
1187	2718	2718009	RJ2718009_200224APB_FTO_304324	Bank	21/02/2024	1	229105	127	223285	2	5820	223285	0
1188	2718	2718009	RJ2718009_200224FTO_304328	Bank To Cooperative	21/02/2024	1	690	0	0	0	0	0	0
1189	2718	2718009	RJ2718009_210224APB_FTO_305574	Bank	21/02/2024	1	52450	46	52450	0	0	52450	0
1190	2718	2718009	RJ2718009_210224APB_FTO_305680	Bank	21/02/2024	1	208007	172	207825	1	182	207825	0
1191	2718	2718009	RJ2718009_210224APB_FTO_305699	Bank	21/02/2024	1	261816	112	257595	2	4221	257595	0
1192	2718	2718009	RJ2718009_210224APB_FTO_305857	Bank	21/02/2024	1	241531	178	241531	0	0	241531	0
1193	2718	2718009	RJ2718009_210224APB_FTO_305879	Bank	21/02/2024	1	287250	186	286060	1	1190	286060	0
1194	2718	2718009	RJ2718009_210224APB_FTO_306034	Bank	21/02/2024	1	108680	62	106260	1	2420	106260	0
1195	2718	2718009	RJ2718009_210224FTO_306043	Bank To Cooperative	21/02/2024	1	4840	0	0	0	0	0	0
1196	2718	2718009	RJ2718009_210224APB_FTO_306055	Bank	21/02/2024	1	353840	181	353840	0	0	353840	0
1197	2718	2718009	RJ2718009_210224APB_FTO_306133	Bank	21/02/2024	1	75600	47	75600	0	0	75600	0
1198	2718	2718009	RJ2718009_210224APB_FTO_306145	Bank	21/02/2024	1	141600	99	141600	0	0	141600	0
1199	2718	2718009	RJ2718009_210224APB_FTO_306185	Bank	21/02/2024	1	46550	36	46550	0	0	46550	0
1200	2718	2718009	RJ2718009_210224APB_FTO_306437	Bank	23/02/2024	1	462519	0	0	0	0	462519	0
1201	2718	2718009	RJ2718009_210224FTO_306439	Bank To Cooperative	23/02/2024	1	2772	0	0	0	0	0	0
1202	2718	2718009	RJ2718009_210224APB_FTO_306525	Bank	23/02/2024	1	303088	0	0	0	0	303088	0
1203	2718	2718009	RJ2718009_210224FTO_306529	Bank To Cooperative	23/02/2024	1	2321	0	0	0	0	0	0
1204	2718	2718009	RJ2718009_210224APB_FTO_306662	Bank	23/02/2024	1	426628	0	0	0	0	426628	0
1205	2718	2718009	RJ2718009_220224APB_FTO_307245	Bank	23/02/2024	1	222916	0	0	0	0	222916	0
1206	2718	2718009	RJ2718009_220224APB_FTO_307264	Bank	23/02/2024	1	459140	0	0	0	0	459140	0
1207	2718	2718009	RJ2718009_220224FTO_307268	Bank To Cooperative	23/02/2024	1	7300	0	0	0	0	0	0
1208	2718	2718009	RJ2718009_220224APB_FTO_307301	Bank	23/02/2024	1	284185	0	0	0	0	284185	0
1209	2718	2718009	RJ2718009_220224FTO_307303	Bank To Cooperative	23/02/2024	1	10120	0	0	0	0	0	0
1210	2718	2718009	RJ2718009_220224APB_FTO_307312	Bank	23/02/2024	1	94563	0	0	0	0	94563	0
1211	2718	2718009	RJ2718009_220224APB_FTO_307381	Bank	23/02/2024	1	90925	0	0	0	0	90925	0
1212	2718	2718009	RJ2718009_220224FTO_307382	Bank To Cooperative	23/02/2024	1	1785	0	0	0	0	0	0
1213	2718	2718009	RJ2718009_270224APB_FTO_310885	Bank	27/02/2024	1	25245	9	25245	0	0	25245	0
1214	2718	2718009	RJ2718009_280224FTO_311496	Bank	28/02/2024	1	10092	4	10092	0	0	10092	0
1215	2718	2718009	RJ2718009_040324APB_FTO_315200	Bank	04/03/2024	1	84260	54	84260	0	0	84260	0
1216	2718	2718009	RJ2718009_040324APB_FTO_315207	Bank	04/03/2024	1	145600	108	144800	1	800	144800	0
1217	2718	2718009	RJ2718009_040324APB_FTO_315214	Bank	04/03/2024	1	25065	49	25065	0	0	25065	0
1218	2718	2718009	RJ2718009_040324APB_FTO_315252	Bank	04/03/2024	1	507534	335	505356	1	2178	505356	0
1219	2718	2718009	RJ2718009_040324FTO_315253	Bank To Cooperative	04/03/2024	1	6147	0	0	0	0	0	0
1220	2718	2718009	RJ2718009_040324APB_FTO_315257	Bank	04/03/2024	1	256242	164	254232	1	2010	254232	0
1221	2718	2718009	RJ2718009_040324APB_FTO_315359	Bank	04/03/2024	1	62988	55	62327	2	661	62327	0
1222	2718	2718009	RJ2718009_040324FTO_315362	Bank To Cooperative	04/03/2024	1	6604	0	0	0	0	0	0
1223	2718	2718009	RJ2718009_040324APB_FTO_315400	Bank	04/03/2024	1	555823	244	549883	2	5940	549883	0
1224	2718	2718009	RJ2718009_040324APB_FTO_315410	Bank	04/03/2024	1	240455	121	240455	0	0	240455	0
1225	2718	2718009	RJ2718009_040324FTO_315411	Bank To Cooperative	04/03/2024	1	3420	0	0	0	0	0	0
1226	2718	2718009	RJ2718009_040324APB_FTO_315415	Bank	04/03/2024	1	132480	87	132480	0	0	132480	0
1227	2718	2718009	RJ2718009_040324APB_FTO_315421	Bank	04/03/2024	1	120560	65	119460	1	1100	119460	0
1228	2718	2718009	RJ2718009_040324FTO_315422	Bank To Cooperative	04/03/2024	1	1320	0	0	0	0	0	0
1229	2718	2718009	RJ2718009_040324APB_FTO_315438	Bank	04/03/2024	1	225262	209	225262	0	0	225262	0
1230	2718	2718009	RJ2718009_040324APB_FTO_315492	Bank	04/03/2024	1	291992	188	291992	0	0	291992	0
1231	2718	2718009	RJ2718009_040324FTO_315493	Bank To Cooperative	04/03/2024	1	3724	0	0	0	0	0	0
1232	2718	2718009	RJ2718009_040324APB_FTO_315497	Bank	04/03/2024	1	76760	41	74120	1	2640	74120	0
1233	2718	2718009	RJ2718009_040324FTO_315508	Bank	04/03/2024	1	8641	5	8641	0	0	8641	0
1234	2718	2718009	RJ2718009_040324APB_FTO_315511	Bank	04/03/2024	1	57879	74	57879	0	0	57879	0
1235	2718	2718009	RJ2718009_050324APB_FTO_316544	Bank	05/03/2024	1	49026	33	49026	0	0	49026	0
1236	2718	2718009	RJ2718009_060324APB_FTO_319415	Bank	06/03/2024	1	274161	178	272674	2	1487	272674	0
1237	2718	2718009	RJ2718009_060324APB_FTO_319443	Bank	06/03/2024	1	193411	121	190519	1	2892	190519	0
1238	2718	2718009	RJ2718009_060324FTO_319444	Bank To Cooperative	06/03/2024	1	1739	0	0	0	0	0	0
1239	2718	2718009	RJ2718009_060324APB_FTO_319460	Bank	06/03/2024	1	118890	101	118890	0	0	118890	0
1240	2718	2718009	RJ2718009_060324APB_FTO_319477	Bank	06/03/2024	1	114369	109	114369	0	0	114369	0
1241	2718	2718009	RJ2718009_060324FTO_319478	Bank To Cooperative	06/03/2024	1	1407	0	0	0	0	0	0
1242	2718	2718009	RJ2718009_060324APB_FTO_319483	Bank	06/03/2024	1	162963	71	162963	0	0	162963	0
1243	2718	2718009	RJ2718009_060324APB_FTO_319514	Bank	06/03/2024	1	281693	160	281693	0	0	281693	0
1244	2718	2718009	RJ2718009_060324FTO_319515	Bank To Cooperative	06/03/2024	1	3834	0	0	0	0	0	0
1245	2718	2718009	RJ2718009_060324APB_FTO_319546	Bank	06/03/2024	1	273090	186	270930	1	2160	270930	0
1246	2718	2718009	RJ2718009_060324APB_FTO_319581	Bank	06/03/2024	1	326972	136	326972	0	0	326972	0
1247	2718	2718009	RJ2718009_060324APB_FTO_319609	Bank	06/03/2024	1	88891	65	88891	0	0	88891	0
1248	2718	2718009	RJ2718009_070324APB_FTO_320600	Bank	07/03/2024	1	166750	76	161690	3	5060	161690	0
1249	2718	2718009	RJ2718009_070324APB_FTO_320662	Bank	07/03/2024	1	314410	142	314410	0	0	314410	0
1250	2718	2718009	RJ2718009_070324FTO_320664	Bank To Cooperative	07/03/2024	1	7760	0	0	0	0	0	0
1251	2718	2718009	RJ2718009_070324APB_FTO_320727	Bank	07/03/2024	1	369750	300	369750	0	0	369750	0
1252	2718	2718009	RJ2718009_070324FTO_320731	Bank To Cooperative	07/03/2024	1	9550	0	0	0	0	0	0
1253	2718	2718009	RJ2718009_070324APB_FTO_320811	Bank	07/03/2024	1	390940	185	386980	2	3960	386980	0
1254	2718	2718009	RJ2718009_070324FTO_320814	Bank To Cooperative	07/03/2024	1	17600	0	0	0	0	0	0
1255	2718	2718009	RJ2718009_070324APB_FTO_321124	Bank	07/03/2024	1	748193	340	743822	3	4371	743822	0
1256	2718	2718009	RJ2718009_070324FTO_321130	Bank To Cooperative	07/03/2024	1	2820	0	0	0	0	0	0
1257	2718	2718009	RJ2718009_130324FTO_324193	Bank	13/03/2024	1	5793	4	5793	0	0	5793	0
1258	2718	2718009	RJ2718009_180324APB_FTO_326749	Bank	18/03/2024	1	43135	22	40275	1	2860	40275	0
1259	2718	2718009	RJ2718009_180324APB_FTO_326794	Bank	18/03/2024	1	140540	82	140540	0	0	140540	0
1260	2718	2718009	RJ2718009_180324APB_FTO_326923	Bank	18/03/2024	1	70640	76	70640	0	0	70640	0
1261	2718	2718009	RJ2718009_180324FTO_326924	Bank To Cooperative	18/03/2024	1	1400	0	0	0	0	0	0
1262	2718	2718009	RJ2718009_180324APB_FTO_327123	Bank	18/03/2024	1	517943	288	515291	1	2652	515291	0
1263	2718	2718009	RJ2718009_180324FTO_327129	Bank To Cooperative	18/03/2024	1	12528	0	0	0	0	0	0
1264	2718	2718009	RJ2718009_180324APB_FTO_327144	Bank	18/03/2024	1	90780	68	90780	0	0	90780	0
1265	2718	2718009	RJ2718009_190324APB_FTO_327579	Bank	19/03/2024	1	236690	140	236690	0	0	236690	0
1266	2718	2718009	RJ2718009_190324FTO_327581	Bank To Cooperative	19/03/2024	1	2200	0	0	0	0	0	0
1267	2718	2718009	RJ2718009_190324APB_FTO_327795	Bank	19/03/2024	1	199780	105	199780	0	0	199780	0
1268	2718	2718009	RJ2718009_190324FTO_327800	Bank To Cooperative	19/03/2024	1	5953	0	0	0	0	0	0
1269	2718	2718009	RJ2718009_190324APB_FTO_327818	Bank	19/03/2024	1	56617	65	56416	1	201	56416	0
1270	2718	2718009	RJ2718009_190324FTO_327820	Bank To Cooperative	19/03/2024	1	7141	0	0	0	0	0	0
1271	2718	2718009	RJ2718009_190324APB_FTO_327990	Bank	19/03/2024	1	180991	118	180991	0	0	180991	0
1272	2718	2718009	RJ2718009_190324FTO_328003	Bank To Cooperative	19/03/2024	1	3615	0	0	0	0	0	0
1273	2718	2718009	RJ2718009_190324APB_FTO_328038	Bank	19/03/2024	1	156307	119	156307	0	0	156307	0
1274	2718	2718009	RJ2718009_190324APB_FTO_328265	Bank	22/03/2024	1	81307	66	81307	0	0	81307	0
1275	2718	2718009	RJ2718009_190324APB_FTO_328345	Bank	22/03/2024	1	832539	394	826739	3	5800	826739	0
1276	2718	2718009	RJ2718009_190324FTO_328349	Bank To Cooperative	22/03/2024	1	1645	0	0	0	0	0	0
1277	2718	2718009	RJ2718009_200324APB_FTO_328939	Bank	22/03/2024	1	174960	190	174960	0	0	174960	0
1278	2718	2718009	RJ2718009_200324FTO_328943	Bank To Cooperative	22/03/2024	1	200	0	0	0	0	0	0
1279	2718	2718009	RJ2718009_200324APB_FTO_329116	Bank	22/03/2024	1	132074	99	132074	0	0	132074	0
1280	2718	2718009	RJ2718009_200324APB_FTO_329198	Bank	22/03/2024	1	232600	101	227600	2	5000	227600	0
1281	2718	2718009	RJ2718009_200324APB_FTO_329216	Bank	22/03/2024	1	478834	172	475610	1	3224	475610	0
1282	2718	2718009	RJ2718009_200324APB_FTO_329233	Bank	22/03/2024	1	10200	11	10200	0	0	10200	0
1283	2718	2718009	RJ2718009_200324APB_FTO_329238	Bank	22/03/2024	1	105450	54	105450	0	0	105450	0
1284	2718	2718009	RJ2718009_200324APB_FTO_329257	Bank	22/03/2024	1	491485	230	485505	2	5980	485505	0
1285	2718	2718009	RJ2718009_200324FTO_329261	Bank To Cooperative	22/03/2024	1	23325	0	0	0	0	0	0
1286	2718	2718009	RJ2718009_200324APB_FTO_329293	Bank	22/03/2024	1	142525	94	142525	0	0	142525	0
1287	2718	2718009	RJ2718009_210324APB_FTO_329674	Bank	22/03/2024	1	82846	81	82846	0	0	82846	0
1288	2718	2718009	RJ2718009_210324APB_FTO_329711	Bank	22/03/2024	1	57988	38	57988	0	0	57988	0
1289	2718	2718009	RJ2718009_210324APB_FTO_329780	Bank	22/03/2024	1	207548	129	207548	0	0	207548	0
1290	2718	2718009	RJ2718009_210324FTO_329782	Bank To Cooperative	22/03/2024	1	3858	0	0	0	0	0	0
1291	2718	2718009	RJ2718009_210324APB_FTO_330293	Bank	22/03/2024	1	29160	11	29160	0	0	29160	0
1292	2718	2718009	RJ2718009_210324APB_FTO_330403	Bank	22/03/2024	1	142320	84	142320	0	0	142320	0
1293	2718	2718009	RJ2718009_210324FTO_330407	Bank To Cooperative	22/03/2024	1	3080	0	0	0	0	0	0
1294	2718	2718009	RJ2718009_210324APB_FTO_330842	Bank	22/03/2024	1	178106	132	178106	0	0	178106	0
1295	2718	2718009	RJ2718009_210324FTO_330843	Bank To Cooperative	22/03/2024	1	2211	0	0	0	0	0	0
1296	2718	2718009	RJ2718009_210324APB_FTO_330911	Bank	22/03/2024	1	260880	127	257565	1	3315	257565	0
1297	2718	2718009	RJ2718009_210324FTO_330914	Bank	22/03/2024	1	76179	33	76179	0	0	76179	0
1298	2718	2718009	RJ2718009_220324APB_FTO_331749	Bank	22/03/2024	1	381480	193	376860	2	4620	376860	0
1299	2718	2718009	RJ2718009_220324FTO_331751	Bank To Cooperative	22/03/2024	1	21340	0	0	0	0	0	0
1300	2718	2718009	RJ2718009_220324APB_FTO_332405	Bank	22/03/2024	1	200	2	200	0	0	200	0
1301	2718	2718009	RJ2718009_220324APB_FTO_332411	Bank	22/03/2024	1	194916	88	193806	1	1110	193806	0
	Total					1301	181129140	87926	175984585	337	708994	178345542	0

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