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

The Mahatma Gandhi National Rural Employment Guarantee Act

19-May-2024 12:26:43 PM

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FTO First Signatory

State : RAJASTHAN District : JALORE Block : SAYALA 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	2718001	RJ2718001_050423FTO_5131	Bank	12/04/2023	1	45564	25	43414	1	2150	43414	0
2	2718	2718001	RJ2718001_050423FTO_5618	Bank	12/04/2023	1	12784	9	12784	0	0	12784	0
3	2718	2718001	RJ2718001_120423FTO_13878	Bank	12/04/2023	1	14454	9	14454	0	0	14454	0
4	2718	2718001	RJ2718001_120423FTO_13954	Bank	12/04/2023	1	61151	37	61151	0	0	61151	0
5	2718	2718001	RJ2718001_200423FTO_19146	Bank	20/04/2023	1	407	2	407	0	0	407	0
6	2718	2718001	RJ2718001_200423APB_FTO_19147	Bank	20/04/2023	1	62760	41	60690	1	2070	60690	0
7	2718	2718001	RJ2718001_200423APB_FTO_19153	Bank	20/04/2023	1	358573	231	358573	0	0	358573	0
8	2718	2718001	RJ2718001_200423APB_FTO_19161	Bank	20/04/2023	1	265011	123	265011	0	0	265011	0
9	2718	2718001	RJ2718001_200423APB_FTO_19166	Bank	20/04/2023	1	7295	6	7295	0	0	7295	0
10	2718	2718001	RJ2718001_200423APB_FTO_19172	Bank	20/04/2023	1	58200	38	58200	0	0	58200	0
11	2718	2718001	RJ2718001_200423APB_FTO_19176	Bank	20/04/2023	1	53330	37	53330	0	0	53330	0
12	2718	2718001	RJ2718001_200423APB_FTO_19183	Bank	20/04/2023	1	134723	63	134723	0	0	134723	0
13	2718	2718001	RJ2718001_200423APB_FTO_19189	Bank	20/04/2023	1	86070	53	86070	0	0	86070	0
14	2718	2718001	RJ2718001_200423FTO_19199	Bank	20/04/2023	1	36629	16	34088	1	2541	34088	0
15	2718	2718001	RJ2718001_210423APB_FTO_19890	Bank	21/04/2023	1	60415	33	60415	0	0	60415	0
16	2718	2718001	RJ2718001_210423FTO_19898	Bank	21/04/2023	1	1350	1	1350	0	0	1350	0
17	2718	2718001	RJ2718001_210423APB_FTO_19904	Bank	21/04/2023	1	112200	90	112200	0	0	112200	0
18	2718	2718001	RJ2718001_210423FTO_19909	Bank To Cooperative	21/04/2023	1	200	0	0	0	0	0	0
19	2718	2718001	RJ2718001_210423APB_FTO_19916	Bank	21/04/2023	1	256534	154	254806	1	1728	254806	0
20	2718	2718001	RJ2718001_210423APB_FTO_20903	Bank	21/04/2023	1	172202	126	171014	1	1188	171014	0
21	2718	2718001	RJ2718001_210423FTO_20910	Bank	21/04/2023	1	5025	2	5025	0	0	5025	0
22	2718	2718001	RJ2718001_210423APB_FTO_20916	Bank	21/04/2023	1	88239	40	88239	0	0	88239	0
23	2718	2718001	RJ2718001_210423FTO_20919	Bank	21/04/2023	1	4392	2	4392	0	0	4392	0
24	2718	2718001	RJ2718001_210423APB_FTO_20928	Bank	21/04/2023	1	348786	193	348786	0	0	348786	0
25	2718	2718001	RJ2718001_240423APB_FTO_23114	Bank	24/04/2023	1	15912	6	15912	0	0	15912	0
26	2718	2718001	RJ2718001_240423APB_FTO_23122	Bank	24/04/2023	1	67938	29	67938	0	0	67938	0
27	2718	2718001	RJ2718001_240423APB_FTO_23126	Bank	24/04/2023	1	28860	19	28490	2	370	28490	0
28	2718	2718001	RJ2718001_240423APB_FTO_23131	Bank	24/04/2023	1	182280	131	180350	1	1930	180350	0
29	2718	2718001	RJ2718001_240423FTO_23136	Bank	24/04/2023	1	31379	17	31379	0	0	31379	0
30	2718	2718001	RJ2718001_240423APB_FTO_23385	Bank	24/04/2023	1	29840	15	27840	1	2000	27840	0
31	2718	2718001	RJ2718001_240423FTO_23386	Bank	24/04/2023	1	28330	15	28330	0	0	28330	0
32	2718	2718001	RJ2718001_240423APB_FTO_23457	Bank	24/04/2023	1	330240	162	330240	0	0	330240	0
33	2718	2718001	RJ2718001_240423APB_FTO_23497	Bank	24/04/2023	1	258222	215	255480	2	2742	255480	0
34	2718	2718001	RJ2718001_240423APB_FTO_23505	Bank	24/04/2023	1	355745	199	350449	3	5296	350449	0
35	2718	2718001	RJ2718001_240423FTO_23508	Bank	24/04/2023	1	51423	29	51423	0	0	51423	0
36	2718	2718001	RJ2718001_240423FTO_23510	Bank To Cooperative	24/04/2023	1	1930	0	0	0	0	0	0
37	2718	2718001	RJ2718001_250423APB_FTO_24220	Bank	25/04/2023	1	41990	18	41990	0	0	41990	0
38	2718	2718001	RJ2718001_250423APB_FTO_24222	Bank	25/04/2023	1	30400	14	30400	0	0	30400	0
39	2718	2718001	RJ2718001_250423APB_FTO_24228	Bank	25/04/2023	1	138048	92	138048	0	0	138048	0
40	2718	2718001	RJ2718001_250423APB_FTO_24263	Bank	25/04/2023	1	111626	73	111626	0	0	111626	0
41	2718	2718001	RJ2718001_250423APB_FTO_24284	Bank	25/04/2023	1	3960	2	3960	0	0	3960	0
42	2718	2718001	RJ2718001_250423FTO_24285	Bank	25/04/2023	1	49957	29	49957	0	0	49957	0
43	2718	2718001	RJ2718001_250423APB_FTO_24295	Bank	25/04/2023	1	948310	430	946030	1	2280	946030	0
44	2718	2718001	RJ2718001_250423FTO_24296	Bank	25/04/2023	1	562	3	562	0	0	562	0
45	2718	2718001	RJ2718001_250423APB_FTO_24362	Bank	25/04/2023	1	140592	67	140592	0	0	140592	0
46	2718	2718001	RJ2718001_250423FTO_24364	Bank	25/04/2023	1	61600	28	61600	0	0	61600	0
47	2718	2718001	RJ2718001_250423FTO_24368	Bank To Cooperative	25/04/2023	1	10153	0	0	0	0	0	0
48	2718	2718001	RJ2718001_260423APB_FTO_24914	Bank	27/04/2023	1	94000	36	91400	1	2600	91400	0
49	2718	2718001	RJ2718001_270423FTO_25858	Bank	27/04/2023	1	1630	4	1630	0	0	1630	0
50	2718	2718001	RJ2718001_270423APB_FTO_25864	Bank	27/04/2023	1	358216	300	352691	3	5525	352691	0
51	2718	2718001	RJ2718001_270423FTO_25869	Bank To Cooperative	27/04/2023	1	13695	0	0	0	0	0	0
52	2718	2718001	RJ2718001_030523APB_FTO_29601	Bank	04/05/2023	1	57800	29	57800	0	0	57800	0
53	2718	2718001	RJ2718001_030523APB_FTO_29602	Bank	04/05/2023	1	48400	19	46000	1	2400	46000	0
54	2718	2718001	RJ2718001_030523APB_FTO_29615	Bank	04/05/2023	1	658709	329	658709	0	0	658709	0
55	2718	2718001	RJ2718001_030523FTO_29617	Bank	04/05/2023	1	9740	4	9740	0	0	9740	0
56	2718	2718001	RJ2718001_050523APB_FTO_31912	Bank	05/05/2023	1	98670	48	96720	1	1950	96720	0
57	2718	2718001	RJ2718001_050523FTO_31926	Bank	05/05/2023	1	4345	3	4345	0	0	4345	0
58	2718	2718001	RJ2718001_050523APB_FTO_31932	Bank	05/05/2023	1	25245	18	25245	0	0	25245	0
59	2718	2718001	RJ2718001_050523FTO_31939	Bank	05/05/2023	1	18672	12	18672	0	0	18672	0
60	2718	2718001	RJ2718001_050523APB_FTO_31947	Bank	05/05/2023	1	402187	244	402187	0	0	402187	0
61	2718	2718001	RJ2718001_050523FTO_31949	Bank To Cooperative	05/05/2023	1	15914	0	0	0	0	0	0
62	2718	2718001	RJ2718001_050523FTO_31974	Bank	05/05/2023	1	14690	6	14690	0	0	14690	0
63	2718	2718001	RJ2718001_050523APB_FTO_31976	Bank	05/05/2023	1	189694	77	189694	0	0	189694	0
64	2718	2718001	RJ2718001_050523FTO_32054	Bank	05/05/2023	1	4255	2	4255	0	0	4255	0
65	2718	2718001	RJ2718001_050523APB_FTO_32061	Bank	05/05/2023	1	213065	115	213065	0	0	213065	0
66	2718	2718001	RJ2718001_050523APB_FTO_32134	Bank	05/05/2023	1	146835	85	146835	0	0	146835	0
67	2718	2718001	RJ2718001_050523FTO_32136	Bank	05/05/2023	1	2160	5	2160	0	0	2160	0
68	2718	2718001	RJ2718001_050523FTO_32199	Bank	05/05/2023	1	25974	15	25974	0	0	25974	0
69	2718	2718001	RJ2718001_050523APB_FTO_32208	Bank	05/05/2023	1	247724	139	246014	1	1710	246014	0
70	2718	2718001	RJ2718001_050523FTO_32211	Bank To Cooperative	05/05/2023	1	1710	0	0	0	0	0	0
71	2718	2718001	RJ2718001_080523FTO_34580	Bank	08/05/2023	1	1665	1	1665	0	0	1665	0
72	2718	2718001	RJ2718001_080523APB_FTO_34596	Bank	08/05/2023	1	232582	127	232582	0	0	232582	0
73	2718	2718001	RJ2718001_080523APB_FTO_35285	Bank	08/05/2023	1	754155	358	752651	1	1504	752651	0
74	2718	2718001	RJ2718001_080523FTO_35301	Bank	08/05/2023	1	7514	4	7514	0	0	7514	0
75	2718	2718001	RJ2718001_080523APB_FTO_35308	Bank	08/05/2023	1	7956	3	7956	0	0	7956	0
76	2718	2718001	RJ2718001_080523FTO_35319	Bank	08/05/2023	1	32620	17	32620	0	0	32620	0
77	2718	2718001	RJ2718001_080523APB_FTO_35326	Bank	08/05/2023	1	682121	347	677941	2	4180	677941	0
78	2718	2718001	RJ2718001_080523APB_FTO_35399	Bank	08/05/2023	1	91498	52	91498	0	0	91498	0
79	2718	2718001	RJ2718001_080523FTO_35423	Bank	08/05/2023	1	12422	7	12422	0	0	12422	0
80	2718	2718001	RJ2718001_080523APB_FTO_35429	Bank	08/05/2023	1	248476	149	248476	0	0	248476	0
81	2718	2718001	RJ2718001_080523FTO_35443	Bank	08/05/2023	1	14040	6	14040	0	0	14040	0
82	2718	2718001	RJ2718001_080523APB_FTO_35449	Bank	08/05/2023	1	156819	67	156819	0	0	156819	0
83	2718	2718001	RJ2718001_080523FTO_35455	Bank	08/05/2023	1	4480	5	4480	0	0	4480	0
84	2718	2718001	RJ2718001_080523APB_FTO_35461	Bank	08/05/2023	1	65125	75	64165	1	960	64165	0
85	2718	2718001	RJ2718001_080523FTO_35474	Bank	08/05/2023	1	6480	3	6480	0	0	6480	0
86	2718	2718001	RJ2718001_080523APB_FTO_35486	Bank	08/05/2023	1	260550	141	260550	0	0	260550	0
87	2718	2718001	RJ2718001_090523FTO_37163	Bank To Cooperative	09/05/2023	1	510	0	0	0	0	0	0
88	2718	2718001	RJ2718001_110523APB_FTO_38995	Bank	11/05/2023	1	1066159	520	1058971	3	7188	1058971	0
89	2718	2718001	RJ2718001_110523FTO_38998	Bank	11/05/2023	1	161801	76	161801	0	0	161801	0
90	2718	2718001	RJ2718001_110523APB_FTO_39003	Bank	11/05/2023	1	108330	94	108330	0	0	108330	0
91	2718	2718001	RJ2718001_110523APB_FTO_39008	Bank	11/05/2023	1	154109	66	149731	2	4378	149731	0
92	2718	2718001	RJ2718001_110523APB_FTO_39015	Bank	11/05/2023	1	440632	232	440632	0	0	440632	0
93	2718	2718001	RJ2718001_110523APB_FTO_39019	Bank	11/05/2023	1	22984	8	22984	0	0	22984	0
94	2718	2718001	RJ2718001_110523APB_FTO_39021	Bank	11/05/2023	1	485755	281	479047	3	6708	479047	0
95	2718	2718001	RJ2718001_110523APB_FTO_39029	Bank	11/05/2023	1	178180	34	71516	50	106664	71516	0
96	2718	2718001	RJ2718001_110523APB_FTO_39046	Bank	11/05/2023	1	364035	244	364035	0	0	364035	0
97	2718	2718001	RJ2718001_110523FTO_39054	Bank	11/05/2023	1	29319	15	22777	5	6542	22777	0
98	2718	2718001	RJ2718001_110523APB_FTO_39168	Bank	11/05/2023	1	509096	268	509096	0	0	509096	0
99	2718	2718001	RJ2718001_110523APB_FTO_39173	Bank	11/05/2023	1	761622	364	759414	1	2208	759414	0
100	2718	2718001	RJ2718001_110523FTO_39175	Bank	11/05/2023	1	95193	49	95193	0	0	95193	0
101	2718	2718001	RJ2718001_110523FTO_39177	Bank To Cooperative	11/05/2023	1	35044	0	0	0	0	0	0
102	2718	2718001	RJ2718001_120523APB_FTO_40217	Bank	12/05/2023	1	295950	136	293584	1	2366	293584	0
103	2718	2718001	RJ2718001_120523APB_FTO_40222	Bank	12/05/2023	1	411558	215	406394	3	5164	406394	0
104	2718	2718001	RJ2718001_120523APB_FTO_40233	Bank	12/05/2023	1	162720	95	162360	1	360	162360	0
105	2718	2718001	RJ2718001_120523APB_FTO_40240	Bank	12/05/2023	1	147754	94	147754	0	0	147754	0
106	2718	2718001	RJ2718001_120523APB_FTO_40245	Bank	12/05/2023	1	240114	131	240114	0	0	240114	0
107	2718	2718001	RJ2718001_120523APB_FTO_40248	Bank	12/05/2023	1	28032	13	28032	0	0	28032	0
108	2718	2718001	RJ2718001_120523APB_FTO_40255	Bank	12/05/2023	1	391434	205	385353	3	6081	385353	0
109	2718	2718001	RJ2718001_120523APB_FTO_40258	Bank	12/05/2023	1	70505	59	70505	0	0	70505	0
110	2718	2718001	RJ2718001_120523APB_FTO_40266	Bank	12/05/2023	1	437081	177	429723	3	7358	429723	0
111	2718	2718001	RJ2718001_120523FTO_40323	Bank	12/05/2023	1	171085	90	166945	2	4140	166945	0
112	2718	2718001	RJ2718001_120523APB_FTO_40350	Bank	12/05/2023	1	588969	292	581453	3	7516	581453	0
113	2718	2718001	RJ2718001_120523FTO_40385	Bank	12/05/2023	1	71099	35	71099	0	0	71099	0
114	2718	2718001	RJ2718001_120523APB_FTO_40407	Bank	12/05/2023	1	400665	235	398145	1	2520	398145	0
115	2718	2718001	RJ2718001_120523FTO_40408	Bank	12/05/2023	1	19766	16	19766	0	0	19766	0
116	2718	2718001	RJ2718001_120523FTO_40412	Bank To Cooperative	12/05/2023	1	15255	0	0	0	0	0	0
117	2718	2718001	RJ2718001_150523APB_FTO_41111	Bank	16/05/2023	1	3200	3	3200	0	0	3200	0
118	2718	2718001	RJ2718001_150523FTO_41113	Bank	16/05/2023	1	18164	14	14641	3	3523	14641	0
119	2718	2718001	RJ2718001_170523FTO_42539	Bank	17/05/2023	1	29210	18	29210	0	0	29210	0
120	2718	2718001	RJ2718001_170523FTO_42543	Bank	17/05/2023	1	15652	5	9576	3	6076	9576	0
121	2718	2718001	RJ2718001_170523FTO_42546	Bank	17/05/2023	1	8040	4	5830	1	2210	5830	0
122	2718	2718001	RJ2718001_220523APB_FTO_46054	Bank	22/05/2023	1	5928	2	5928	0	0	5928	0
123	2718	2718001	RJ2718001_220523APB_FTO_46060	Bank	22/05/2023	1	129870	60	127350	1	2520	127350	0
124	2718	2718001	RJ2718001_220523APB_FTO_46062	Bank	22/05/2023	1	20920	17	20920	0	0	20920	0
125	2718	2718001	RJ2718001_220523APB_FTO_46068	Bank	22/05/2023	1	255946	179	255946	0	0	255946	0
126	2718	2718001	RJ2718001_220523FTO_46071	Bank	22/05/2023	1	29310	17	28218	1	1092	28218	0
127	2718	2718001	RJ2718001_220523FTO_46174	Bank	22/05/2023	1	645	1	645	0	0	645	0
128	2718	2718001	RJ2718001_220523APB_FTO_46177	Bank	22/05/2023	1	11410	16	11410	0	0	11410	0
129	2718	2718001	RJ2718001_220523APB_FTO_46180	Bank	22/05/2023	1	72455	41	72455	0	0	72455	0
130	2718	2718001	RJ2718001_220523FTO_46187	Bank	22/05/2023	1	11700	5	11700	0	0	11700	0
131	2718	2718001	RJ2718001_220523APB_FTO_46191	Bank	22/05/2023	1	705069	326	701754	1	3315	701754	0
132	2718	2718001	RJ2718001_220523FTO_46192	Bank To Cooperative	22/05/2023	1	1560	0	0	0	0	0	0
133	2718	2718001	RJ2718001_220523APB_FTO_46193	Bank	22/05/2023	1	37976	20	37976	0	0	37976	0
134	2718	2718001	RJ2718001_220523APB_FTO_46194	Bank	22/05/2023	1	1616	1	1616	0	0	1616	0
135	2718	2718001	RJ2718001_220523FTO_46197	Bank	22/05/2023	1	2613	1	2613	0	0	2613	0
136	2718	2718001	RJ2718001_220523APB_FTO_46199	Bank	22/05/2023	1	571284	227	568554	1	2730	568554	0
137	2718	2718001	RJ2718001_220523FTO_46202	Bank	22/05/2023	1	7872	3	5952	1	1920	5952	0
138	2718	2718001	RJ2718001_220523APB_FTO_46203	Bank	22/05/2023	1	314274	139	314274	0	0	314274	0
139	2718	2718001	RJ2718001_220523FTO_46204	Bank To Cooperative	22/05/2023	1	2688	0	0	0	0	0	0
140	2718	2718001	RJ2718001_220523APB_FTO_46211	Bank	22/05/2023	1	183043	92	179609	2	3434	179609	0
141	2718	2718001	RJ2718001_220523FTO_46217	Bank	22/05/2023	1	6318	3	6318	0	0	6318	0
142	2718	2718001	RJ2718001_220523APB_FTO_46221	Bank	22/05/2023	1	253757	130	253757	0	0	253757	0
143	2718	2718001	RJ2718001_220523APB_FTO_46224	Bank	22/05/2023	1	22815	10	22815	0	0	22815	0
144	2718	2718001	RJ2718001_220523FTO_46226	Bank	22/05/2023	1	9704	5	9704	0	0	9704	0
145	2718	2718001	RJ2718001_230523FTO_46801	Bank	23/05/2023	1	46685	20	46685	0	0	46685	0
146	2718	2718001	RJ2718001_230523APB_FTO_46807	Bank	23/05/2023	1	800027	343	800027	0	0	800027	0
147	2718	2718001	RJ2718001_230523FTO_46824	Bank	23/05/2023	1	22440	10	22440	0	0	22440	0
148	2718	2718001	RJ2718001_230523APB_FTO_46831	Bank	23/05/2023	1	334212	148	333672	1	540	333672	0
149	2718	2718001	RJ2718001_230523FTO_46833	Bank To Cooperative	23/05/2023	1	4300	0	0	0	0	0	0
150	2718	2718001	RJ2718001_240523FTO_48792	Bank	24/05/2023	1	13780	12	13780	0	0	13780	0
151	2718	2718001	RJ2718001_240523APB_FTO_48793	Bank	24/05/2023	1	156680	140	154130	1	2550	154130	0
152	2718	2718001	RJ2718001_240523APB_FTO_48804	Bank	24/05/2023	1	551200	284	551200	0	0	551200	0
153	2718	2718001	RJ2718001_240523FTO_48807	Bank To Cooperative	24/05/2023	1	8620	0	0	0	0	0	0
154	2718	2718001	RJ2718001_240523FTO_48816	Bank	24/05/2023	1	32640	18	32640	0	0	32640	0
155	2718	2718001	RJ2718001_240523APB_FTO_48817	Bank	24/05/2023	1	65480	45	65480	0	0	65480	0
156	2718	2718001	RJ2718001_240523FTO_48818	Bank To Cooperative	24/05/2023	1	1800	0	0	0	0	0	0
157	2718	2718001	RJ2718001_240523FTO_48826	Bank	24/05/2023	1	12710	5	12710	0	0	12710	0
158	2718	2718001	RJ2718001_240523APB_FTO_48834	Bank	24/05/2023	1	170396	67	167081	1	3315	167081	0
159	2718	2718001	RJ2718001_240523FTO_48845	Bank	24/05/2023	1	44271	21	44271	0	0	44271	0
160	2718	2718001	RJ2718001_240523APB_FTO_48847	Bank	24/05/2023	1	235330	115	235330	0	0	235330	0
161	2718	2718001	RJ2718001_240523FTO_48850	Bank To Cooperative	24/05/2023	1	4560	0	0	0	0	0	0
162	2718	2718001	RJ2718001_240523FTO_48853	Bank	24/05/2023	1	2250	1	2250	0	0	2250	0
163	2718	2718001	RJ2718001_240523APB_FTO_48855	Bank	24/05/2023	1	86790	32	78465	3	8325	78465	0
164	2718	2718001	RJ2718001_240523FTO_48892	Bank	24/05/2023	1	4140	2	4140	0	0	4140	0
165	2718	2718001	RJ2718001_240523APB_FTO_48904	Bank	24/05/2023	1	69000	25	69000	0	0	69000	0
166	2718	2718001	RJ2718001_240523FTO_48920	Bank	24/05/2023	1	29274	14	29274	0	0	29274	0
167	2718	2718001	RJ2718001_240523APB_FTO_48924	Bank	24/05/2023	1	268670	128	266366	1	2304	266366	0
168	2718	2718001	RJ2718001_240523FTO_48934	Bank	24/05/2023	1	10253	6	10253	0	0	10253	0
169	2718	2718001	RJ2718001_240523APB_FTO_48941	Bank	24/05/2023	1	235554	136	235554	0	0	235554	0
170	2718	2718001	RJ2718001_240523FTO_48953	Bank	24/05/2023	1	40964	17	40964	0	0	40964	0
171	2718	2718001	RJ2718001_240523FTO_48956	Bank To Cooperative	24/05/2023	1	15652	0	0	0	0	0	0
172	2718	2718001	RJ2718001_240523APB_FTO_48960	Bank	24/05/2023	1	232184	104	232184	0	0	232184	0
173	2718	2718001	RJ2718001_240523FTO_48977	Bank	24/05/2023	1	212297	90	212297	0	0	212297	0
174	2718	2718001	RJ2718001_240523APB_FTO_48990	Bank	24/05/2023	1	1451325	605	1436040	6	15285	1436040	0
175	2718	2718001	RJ2718001_240523FTO_48995	Bank To Cooperative	24/05/2023	1	18260	0	0	0	0	0	0
176	2718	2718001	RJ2718001_240523FTO_49001	Bank	24/05/2023	1	20951	11	20951	0	0	20951	0
177	2718	2718001	RJ2718001_240523APB_FTO_49005	Bank	24/05/2023	1	468623	221	468623	0	0	468623	0
178	2718	2718001	RJ2718001_250523FTO_49939	Bank	25/05/2023	1	8840	4	8840	0	0	8840	0
179	2718	2718001	RJ2718001_250523APB_FTO_49941	Bank	25/05/2023	1	24310	11	24310	0	0	24310	0
180	2718	2718001	RJ2718001_250523FTO_49947	Bank To Cooperative	25/05/2023	1	2210	0	0	0	0	0	0
181	2718	2718001	RJ2718001_250523APB_FTO_49951	Bank	25/05/2023	1	13300	10	13300	0	0	13300	0
182	2718	2718001	RJ2718001_250523FTO_49957	Bank	25/05/2023	1	43383	18	43383	0	0	43383	0
183	2718	2718001	RJ2718001_250523APB_FTO_49963	Bank	25/05/2023	1	637635	280	633340	2	4295	633340	0
184	2718	2718001	RJ2718001_250523FTO_49971	Bank	25/05/2023	1	9971	11	9971	0	0	9971	0
185	2718	2718001	RJ2718001_250523APB_FTO_49975	Bank	25/05/2023	1	239369	223	238169	1	1200	238169	0
186	2718	2718001	RJ2718001_250523FTO_49981	Bank To Cooperative	25/05/2023	1	4940	0	0	0	0	0	0
187	2718	2718001	RJ2718001_250523APB_FTO_49985	Bank	25/05/2023	1	239070	123	239070	0	0	239070	0
188	2718	2718001	RJ2718001_250523FTO_49988	Bank	25/05/2023	1	1140	3	1140	0	0	1140	0
189	2718	2718001	RJ2718001_250523APB_FTO_49991	Bank	25/05/2023	1	114380	89	114380	0	0	114380	0
190	2718	2718001	RJ2718001_250523FTO_50226	Bank	25/05/2023	1	43516	33	41340	2	2176	41340	0
191	2718	2718001	RJ2718001_250523APB_FTO_50235	Bank	25/05/2023	1	399692	286	394734	3	4958	394734	0
192	2718	2718001	RJ2718001_250523FTO_50236	Bank To Cooperative	25/05/2023	1	1504	0	0	0	0	0	0
193	2718	2718001	RJ2718001_250523FTO_50245	Bank	25/05/2023	1	8595	4	8595	0	0	8595	0
194	2718	2718001	RJ2718001_250523APB_FTO_50258	Bank	25/05/2023	1	1033971	448	1031436	1	2535	1031436	0
195	2718	2718001	RJ2718001_300523FTO_53223	Bank	07/06/2023	1	154841	70	151781	1	3060	151781	0
196	2718	2718001	RJ2718001_070623APB_FTO_60323	Bank	07/06/2023	1	22550	8	22550	0	0	22550	0
197	2718	2718001	RJ2718001_070623FTO_60333	Bank	07/06/2023	1	6180	3	6180	0	0	6180	0
198	2718	2718001	RJ2718001_070623APB_FTO_60339	Bank	07/06/2023	1	800950	371	800950	0	0	800950	0
199	2718	2718001	RJ2718001_070623APB_FTO_60344	Bank	07/06/2023	1	47800	20	47800	0	0	47800	0
200	2718	2718001	RJ2718001_070623APB_FTO_60406	Bank	07/06/2023	1	23400	9	23400	0	0	23400	0
201	2718	2718001	RJ2718001_070623APB_FTO_60418	Bank	07/06/2023	1	20000	9	20000	0	0	20000	0
202	2718	2718001	RJ2718001_070623FTO_60431	Bank	07/06/2023	1	25025	14	25025	0	0	25025	0
203	2718	2718001	RJ2718001_070623APB_FTO_60437	Bank	07/06/2023	1	139125	80	138250	1	875	138250	0
204	2718	2718001	RJ2718001_070623FTO_60583	Bank	07/06/2023	1	8160	4	7990	1	170	7990	0
205	2718	2718001	RJ2718001_070623APB_FTO_60594	Bank	07/06/2023	1	243950	127	243950	0	0	243950	0
206	2718	2718001	RJ2718001_070623FTO_60599	Bank To Cooperative	07/06/2023	1	2975	0	0	0	0	0	0
207	2718	2718001	RJ2718001_070623FTO_60616	Bank To Cooperative	07/06/2023	1	3910	0	0	0	0	0	0
208	2718	2718001	RJ2718001_070623FTO_60675	Bank	07/06/2023	1	2106	1	2106	0	0	2106	0
209	2718	2718001	RJ2718001_070623APB_FTO_60679	Bank	07/06/2023	1	75179	34	75179	0	0	75179	0
210	2718	2718001	RJ2718001_070623FTO_60686	Bank	07/06/2023	1	9128	4	9128	0	0	9128	0
211	2718	2718001	RJ2718001_070623APB_FTO_60691	Bank	07/06/2023	1	298821	140	298821	0	0	298821	0
212	2718	2718001	RJ2718001_070623FTO_60698	Bank	07/06/2023	1	1432	2	1432	0	0	1432	0
213	2718	2718001	RJ2718001_070623APB_FTO_60705	Bank	07/06/2023	1	39559	22	39559	0	0	39559	0
214	2718	2718001	RJ2718001_070623FTO_60714	Bank	07/06/2023	1	22666	14	22666	0	0	22666	0
215	2718	2718001	RJ2718001_070623APB_FTO_60716	Bank	07/06/2023	1	204396	113	202452	1	1944	202452	0
216	2718	2718001	RJ2718001_070623FTO_60722	Bank	07/06/2023	1	2100	1	2100	0	0	2100	0
217	2718	2718001	RJ2718001_070623APB_FTO_60725	Bank	07/06/2023	1	53370	27	53370	0	0	53370	0
218	2718	2718001	RJ2718001_070623FTO_60735	Bank	07/06/2023	1	4500	2	4500	0	0	4500	0
219	2718	2718001	RJ2718001_070623APB_FTO_60740	Bank	07/06/2023	1	483267	245	480462	1	2805	480462	0
220	2718	2718001	RJ2718001_070623FTO_60745	Bank To Cooperative	07/06/2023	1	4030	0	0	0	0	0	0
221	2718	2718001	RJ2718001_070623FTO_60764	Bank	07/06/2023	1	2912	1	2912	0	0	2912	0
222	2718	2718001	RJ2718001_070623APB_FTO_60765	Bank	07/06/2023	1	118306	50	118306	0	0	118306	0
223	2718	2718001	RJ2718001_070623APB_FTO_60789	Bank	07/06/2023	1	30030	10	27300	1	2730	27300	0
224	2718	2718001	RJ2718001_070623APB_FTO_60796	Bank	07/06/2023	1	19296	10	19296	0	0	19296	0
225	2718	2718001	RJ2718001_080623FTO_63010	Bank	08/06/2023	1	2580	1	2580	0	0	2580	0
226	2718	2718001	RJ2718001_080623APB_FTO_63014	Bank	08/06/2023	1	113948	51	113948	0	0	113948	0
227	2718	2718001	RJ2718001_080623FTO_63035	Bank	08/06/2023	1	21590	13	21590	0	0	21590	0
228	2718	2718001	RJ2718001_080623APB_FTO_63042	Bank	08/06/2023	1	127560	73	127560	0	0	127560	0
229	2718	2718001	RJ2718001_080623FTO_63048	Bank	08/06/2023	1	6188	2	6188	0	0	6188	0
230	2718	2718001	RJ2718001_080623APB_FTO_63054	Bank	08/06/2023	1	42874	14	42874	0	0	42874	0
231	2718	2718001	RJ2718001_080623FTO_63066	Bank	08/06/2023	1	4605	2	4605	0	0	4605	0
232	2718	2718001	RJ2718001_080623APB_FTO_63071	Bank	08/06/2023	1	172070	90	170470	1	1600	170470	0
233	2718	2718001	RJ2718001_080623FTO_63193	Bank	08/06/2023	1	23104	10	23104	0	0	23104	0
234	2718	2718001	RJ2718001_080623APB_FTO_63199	Bank	08/06/2023	1	357800	167	355239	1	2561	355239	0
235	2718	2718001	RJ2718001_080623FTO_63208	Bank To Cooperative	08/06/2023	1	9643	0	0	0	0	0	0
236	2718	2718001	RJ2718001_080623FTO_63215	Bank	08/06/2023	1	4600	2	4600	0	0	4600	0
237	2718	2718001	RJ2718001_080623APB_FTO_63217	Bank	08/06/2023	1	54600	21	52000	1	2600	52000	0
238	2718	2718001	RJ2718001_080623APB_FTO_63223	Bank	08/06/2023	1	3094	1	3094	0	0	3094	0
239	2718	2718001	RJ2718001_080623FTO_63237	Bank	08/06/2023	1	7550	3	7550	0	0	7550	0
240	2718	2718001	RJ2718001_080623APB_FTO_63239	Bank	08/06/2023	1	214140	87	208065	2	6075	208065	0
241	2718	2718001	RJ2718001_080623FTO_63248	Bank	08/06/2023	1	3895	2	3895	0	0	3895	0
242	2718	2718001	RJ2718001_080623APB_FTO_63251	Bank	08/06/2023	1	161920	76	161920	0	0	161920	0
243	2718	2718001	RJ2718001_080623FTO_63261	Bank	08/06/2023	1	51660	21	51660	0	0	51660	0
244	2718	2718001	RJ2718001_080623APB_FTO_63264	Bank	08/06/2023	1	402535	159	399665	1	2870	399665	0
245	2718	2718001	RJ2718001_080623FTO_63287	Bank	08/06/2023	1	27020	14	27020	0	0	27020	0
246	2718	2718001	RJ2718001_080623APB_FTO_63294	Bank	08/06/2023	1	466265	237	466265	0	0	466265	0
247	2718	2718001	RJ2718001_080623FTO_63313	Bank	08/06/2023	1	103754	42	103754	0	0	103754	0
248	2718	2718001	RJ2718001_080623APB_FTO_63321	Bank	08/06/2023	1	600795	239	593287	3	7508	593287	0
249	2718	2718001	RJ2718001_080623FTO_63328	Bank	08/06/2023	1	49883	17	49453	1	430	49453	0
250	2718	2718001	RJ2718001_080623APB_FTO_63334	Bank	08/06/2023	1	264387	92	261377	1	3010	261377	0
251	2718	2718001	RJ2718001_080623FTO_63339	Bank To Cooperative	08/06/2023	1	10150	0	0	0	0	0	0
252	2718	2718001	RJ2718001_080623FTO_63341	Bank To Cooperative	08/06/2023	1	5818	0	0	0	0	0	0
253	2718	2718001	RJ2718001_080623FTO_63362	Bank	08/06/2023	1	96740	46	94540	1	2200	94540	0
254	2718	2718001	RJ2718001_080623APB_FTO_63366	Bank	08/06/2023	1	300995	137	299240	1	1755	299240	0
255	2718	2718001	RJ2718001_080623FTO_63375	Bank To Cooperative	08/06/2023	1	13450	0	0	0	0	0	0
256	2718	2718001	RJ2718001_080623APB_FTO_63379	Bank	08/06/2023	1	64528	24	64528	0	0	64528	0
257	2718	2718001	RJ2718001_080623FTO_63395	Bank	08/06/2023	1	28819	14	28819	0	0	28819	0
258	2718	2718001	RJ2718001_080623APB_FTO_63403	Bank	08/06/2023	1	469643	264	468283	1	1360	468283	0
259	2718	2718001	RJ2718001_090623FTO_64718	Bank	09/06/2023	1	4560	2	4560	0	0	4560	0
260	2718	2718001	RJ2718001_090623APB_FTO_64719	Bank	09/06/2023	1	27360	12	27360	0	0	27360	0
261	2718	2718001	RJ2718001_090623FTO_64721	Bank	09/06/2023	1	5720	2	5720	0	0	5720	0
262	2718	2718001	RJ2718001_090623FTO_64729	Bank	09/06/2023	1	21231	9	21231	0	0	21231	0
263	2718	2718001	RJ2718001_090623APB_FTO_64731	Bank	09/06/2023	1	30316	13	30316	0	0	30316	0
264	2718	2718001	RJ2718001_090623FTO_64736	Bank	09/06/2023	1	8100	3	8100	0	0	8100	0
265	2718	2718001	RJ2718001_090623APB_FTO_64737	Bank	09/06/2023	1	272610	112	269910	1	2700	269910	0
266	2718	2718001	RJ2718001_090623FTO_64741	Bank To Cooperative	09/06/2023	1	180	0	0	0	0	0	0
267	2718	2718001	RJ2718001_090623FTO_64744	Bank	09/06/2023	1	10149	7	10149	0	0	10149	0
268	2718	2718001	RJ2718001_090623APB_FTO_64747	Bank	09/06/2023	1	47437	28	47437	0	0	47437	0
269	2718	2718001	RJ2718001_090623FTO_65191	Bank	09/06/2023	1	58420	28	58420	0	0	58420	0
270	2718	2718001	RJ2718001_090623APB_FTO_65198	Bank	09/06/2023	1	227150	113	224745	1	2405	224745	0
271	2718	2718001	RJ2718001_090623FTO_65205	Bank	09/06/2023	1	5460	2	5460	0	0	5460	0
272	2718	2718001	RJ2718001_090623APB_FTO_65207	Bank	09/06/2023	1	65730	26	65730	0	0	65730	0
273	2718	2718001	RJ2718001_090623FTO_65210	Bank	09/06/2023	1	10000	14	10000	0	0	10000	0
274	2718	2718001	RJ2718001_090623APB_FTO_65214	Bank	09/06/2023	1	102700	145	101900	1	800	101900	0
275	2718	2718001	RJ2718001_090623FTO_65229	Bank	09/06/2023	1	85231	38	78578	3	6653	78578	0
276	2718	2718001	RJ2718001_090623APB_FTO_65240	Bank	09/06/2023	1	643244	311	635746	3	7498	635746	0
277	2718	2718001	RJ2718001_090623FTO_65249	Bank To Cooperative	09/06/2023	1	9016	0	0	0	0	0	0
278	2718	2718001	RJ2718001_090623FTO_65253	Bank	09/06/2023	1	23050	8	16295	4	6755	16295	0
279	2718	2718001	RJ2718001_120623FTO_67019	Bank	12/06/2023	1	8575	5	8575	0	0	8575	0
280	2718	2718001	RJ2718001_120623APB_FTO_67024	Bank	12/06/2023	1	267670	181	267670	0	0	267670	0
281	2718	2718001	RJ2718001_160623FTO_70863	Bank	21/06/2023	1	47324	18	43339	2	3985	43339	0
282	2718	2718001	RJ2718001_160623FTO_70877	Bank	21/06/2023	1	14199	6	4371	6	9828	4371	0
283	2718	2718001	RJ2718001_210623FTO_76040	Bank	21/06/2023	1	3600	2	3600	0	0	3600	0
284	2718	2718001	RJ2718001_210623APB_FTO_76046	Bank	21/06/2023	1	168940	79	166480	1	2460	166480	0
285	2718	2718001	RJ2718001_210623FTO_76054	Bank To Cooperative	21/06/2023	1	2000	0	0	0	0	0	0
286	2718	2718001	RJ2718001_210623FTO_76083	Bank	21/06/2023	1	2280	1	2280	0	0	2280	0
287	2718	2718001	RJ2718001_210623APB_FTO_76089	Bank	21/06/2023	1	143280	72	138670	2	4610	138670	0
288	2718	2718001	RJ2718001_210623FTO_76105	Bank	21/06/2023	1	7715	4	7715	0	0	7715	0
289	2718	2718001	RJ2718001_210623APB_FTO_76111	Bank	21/06/2023	1	256370	147	256370	0	0	256370	0
290	2718	2718001	RJ2718001_210623FTO_76158	Bank	21/06/2023	1	5000	3	5000	0	0	5000	0
291	2718	2718001	RJ2718001_210623APB_FTO_76170	Bank	21/06/2023	1	846305	392	844050	1	2255	844050	0
292	2718	2718001	RJ2718001_210623FTO_76189	Bank	21/06/2023	1	27360	18	27360	0	0	27360	0
293	2718	2718001	RJ2718001_210623APB_FTO_76196	Bank	21/06/2023	1	167730	103	165570	1	2160	165570	0
294	2718	2718001	RJ2718001_210623FTO_76211	Bank To Cooperative	21/06/2023	1	3060	0	0	0	0	0	0
295	2718	2718001	RJ2718001_210623APB_FTO_76234	Bank	21/06/2023	1	123253	59	123253	0	0	123253	0
296	2718	2718001	RJ2718001_210623FTO_76273	Bank	21/06/2023	1	10800	6	10800	0	0	10800	0
297	2718	2718001	RJ2718001_210623APB_FTO_76278	Bank	21/06/2023	1	105150	62	105150	0	0	105150	0
298	2718	2718001	RJ2718001_220623FTO_77685	Bank	23/06/2023	1	12048	9	12048	0	0	12048	0
299	2718	2718001	RJ2718001_220623APB_FTO_77693	Bank	23/06/2023	1	246450	157	245970	1	480	245970	0
300	2718	2718001	RJ2718001_220623FTO_77701	Bank To Cooperative	23/06/2023	1	4640	0	0	0	0	0	0
301	2718	2718001	RJ2718001_220623FTO_77742	Bank	23/06/2023	1	16241	9	16241	0	0	16241	0
302	2718	2718001	RJ2718001_220623APB_FTO_77749	Bank	23/06/2023	1	107774	68	107774	0	0	107774	0
303	2718	2718001	RJ2718001_220623FTO_77762	Bank	23/06/2023	1	14941	10	13411	1	1530	13411	0
304	2718	2718001	RJ2718001_220623APB_FTO_77770	Bank	23/06/2023	1	358722	245	358722	0	0	358722	0
305	2718	2718001	RJ2718001_220623FTO_77777	Bank To Cooperative	23/06/2023	1	20049	0	0	0	0	0	0
306	2718	2718001	RJ2718001_220623FTO_77879	Bank	23/06/2023	1	4410	2	4410	0	0	4410	0
307	2718	2718001	RJ2718001_220623APB_FTO_77906	Bank	23/06/2023	1	64477	27	64477	0	0	64477	0
308	2718	2718001	RJ2718001_220623FTO_77930	Bank	23/06/2023	1	11239	14	11057	1	182	11057	0
309	2718	2718001	RJ2718001_220623APB_FTO_77938	Bank	23/06/2023	1	81200	84	81200	0	0	81200	0
310	2718	2718001	RJ2718001_220623FTO_77948	Bank	23/06/2023	1	2528	4	2528	0	0	2528	0
311	2718	2718001	RJ2718001_220623APB_FTO_77956	Bank	23/06/2023	1	229533	138	227349	1	2184	227349	0
312	2718	2718001	RJ2718001_220623FTO_77961	Bank	23/06/2023	1	5280	6	5280	0	0	5280	0
313	2718	2718001	RJ2718001_220623APB_FTO_77968	Bank	23/06/2023	1	64770	55	64770	0	0	64770	0
314	2718	2718001	RJ2718001_220623APB_FTO_77976	Bank	23/06/2023	1	5746	2	5746	0	0	5746	0
315	2718	2718001	RJ2718001_220623FTO_78392	Bank	23/06/2023	1	3990	3	3990	0	0	3990	0
316	2718	2718001	RJ2718001_220623APB_FTO_78397	Bank	23/06/2023	1	57825	27	57825	0	0	57825	0
317	2718	2718001	RJ2718001_220623FTO_78498	Bank	23/06/2023	1	28895	17	28895	0	0	28895	0
318	2718	2718001	RJ2718001_220623APB_FTO_78516	Bank	23/06/2023	1	656175	397	652945	2	3230	652945	0
319	2718	2718001	RJ2718001_230623FTO_79870	Bank	23/06/2023	1	17028	9	15158	1	1870	15158	0
320	2718	2718001	RJ2718001_230623APB_FTO_79877	Bank	23/06/2023	1	331267	202	327527	2	3740	327527	0
321	2718	2718001	RJ2718001_230623FTO_79879	Bank To Cooperative	23/06/2023	1	7666	0	0	0	0	0	0
322	2718	2718001	RJ2718001_260623FTO_82380	Bank	26/06/2023	1	19380	12	19380	0	0	19380	0
323	2718	2718001	RJ2718001_260623APB_FTO_82386	Bank	26/06/2023	1	214160	127	210345	2	3815	210345	0
324	2718	2718001	RJ2718001_260623FTO_82390	Bank	26/06/2023	1	34706	30	34706	0	0	34706	0
325	2718	2718001	RJ2718001_260623APB_FTO_82392	Bank	26/06/2023	1	134763	118	130514	4	4249	130514	0
326	2718	2718001	RJ2718001_260623FTO_82576	Bank	26/06/2023	1	36953	17	36953	0	0	36953	0
327	2718	2718001	RJ2718001_260623APB_FTO_82652	Bank	26/06/2023	1	300929	204	297284	4	3645	297284	0
328	2718	2718001	RJ2718001_260623FTO_82777	Bank	26/06/2023	1	148263	91	146173	2	2090	146173	0
329	2718	2718001	RJ2718001_260623APB_FTO_82789	Bank	26/06/2023	1	850640	545	844135	4	6505	844135	0
330	2718	2718001	RJ2718001_260623FTO_82810	Bank	26/06/2023	1	18620	14	18620	0	0	18620	0
331	2718	2718001	RJ2718001_260623FTO_82818	Bank	26/06/2023	1	17190	15	17190	0	0	17190	0
332	2718	2718001	RJ2718001_260623APB_FTO_82818	Bank	26/06/2023	1	115710	70	99180	11	16530	99180	0
333	2718	2718001	RJ2718001_260623APB_FTO_82829	Bank	26/06/2023	1	315510	262	315510	0	0	315510	0
334	2718	2718001	RJ2718001_260623FTO_82839	Bank	26/06/2023	1	3280	2	3280	0	0	3280	0
335	2718	2718001	RJ2718001_260623APB_FTO_82847	Bank	26/06/2023	1	70725	65	70725	0	0	70725	0
336	2718	2718001	RJ2718001_260623APB_FTO_82856	Bank	26/06/2023	1	558621	342	558621	0	0	558621	0
337	2718	2718001	RJ2718001_260623FTO_82867	Bank	26/06/2023	1	22645	25	21865	1	780	21865	0
338	2718	2718001	RJ2718001_260623APB_FTO_82876	Bank	26/06/2023	1	84265	93	83290	1	975	83290	0
339	2718	2718001	RJ2718001_260623APB_FTO_82886	Bank	26/06/2023	1	7180	10	7180	0	0	7180	0
340	2718	2718001	RJ2718001_260623APB_FTO_82898	Bank	26/06/2023	1	133765	130	133765	0	0	133765	0
341	2718	2718001	RJ2718001_260623FTO_82907	Bank	26/06/2023	1	7415	7	7415	0	0	7415	0
342	2718	2718001	RJ2718001_260623APB_FTO_82910	Bank	26/06/2023	1	83105	90	83105	0	0	83105	0
343	2718	2718001	RJ2718001_260623APB_FTO_82919	Bank	26/06/2023	1	46770	28	46770	0	0	46770	0
344	2718	2718001	RJ2718001_260623FTO_82927	Bank	26/06/2023	1	7846	5	7846	0	0	7846	0
345	2718	2718001	RJ2718001_260623APB_FTO_82933	Bank	26/06/2023	1	160197	97	158487	1	1710	158487	0
346	2718	2718001	RJ2718001_260623FTO_82938	Bank	26/06/2023	1	25810	18	25810	0	0	25810	0
347	2718	2718001	RJ2718001_260623APB_FTO_82943	Bank	26/06/2023	1	302870	210	301350	1	1520	301350	0
348	2718	2718001	RJ2718001_260623FTO_82952	Bank	26/06/2023	1	3045	3	3045	0	0	3045	0
349	2718	2718001	RJ2718001_260623APB_FTO_82958	Bank	26/06/2023	1	145445	139	145445	0	0	145445	0
350	2718	2718001	RJ2718001_260623FTO_82974	Bank	26/06/2023	1	13701	12	13701	0	0	13701	0
351	2718	2718001	RJ2718001_260623APB_FTO_82976	Bank	26/06/2023	1	70325	72	68650	2	1675	68650	0
352	2718	2718001	RJ2718001_260623FTO_82982	Bank	26/06/2023	1	10148	8	10148	0	0	10148	0
353	2718	2718001	RJ2718001_260623APB_FTO_82989	Bank	26/06/2023	1	199847	179	196407	2	3440	196407	0
354	2718	2718001	RJ2718001_260623FTO_82995	Bank	26/06/2023	1	14655	11	14655	0	0	14655	0
355	2718	2718001	RJ2718001_260623APB_FTO_83000	Bank	26/06/2023	1	159480	109	157880	1	1600	157880	0
356	2718	2718001	RJ2718001_260623APB_FTO_83001	Bank	26/06/2023	1	109890	58	77700	25	32190	77700	0
357	2718	2718001	RJ2718001_260623FTO_83004	Bank To Cooperative	26/06/2023	1	23170	0	0	0	0	0	0
358	2718	2718001	RJ2718001_270623FTO_83493	Bank	27/06/2023	1	10725	10	10725	0	0	10725	0
359	2718	2718001	RJ2718001_270623APB_FTO_83495	Bank	27/06/2023	1	46605	37	46215	1	390	46215	0
360	2718	2718001	RJ2718001_270623FTO_83499	Bank	27/06/2023	1	6125	6	6125	0	0	6125	0
361	2718	2718001	RJ2718001_270623APB_FTO_83502	Bank	27/06/2023	1	126875	131	126875	0	0	126875	0
362	2718	2718001	RJ2718001_270623APB_FTO_83510	Bank	27/06/2023	1	6630	3	6630	0	0	6630	0
363	2718	2718001	RJ2718001_270623FTO_83516	Bank To Cooperative	27/06/2023	1	1050	0	0	0	0	0	0
364	2718	2718001	RJ2718001_270623FTO_83566	Bank	27/06/2023	1	27049	12	27049	0	0	27049	0
365	2718	2718001	RJ2718001_270623FTO_84092	Bank	27/06/2023	1	7505	4	6965	1	540	6965	0
366	2718	2718001	RJ2718001_040723FTO_89430	Bank	06/07/2023	1	380	1	380	0	0	380	0
367	2718	2718001	RJ2718001_060723APB_FTO_92988	Bank	06/07/2023	1	119313	116	117168	2	2145	117168	0
368	2718	2718001	RJ2718001_060723APB_FTO_93006	Bank	06/07/2023	1	169922	118	169922	0	0	169922	0
369	2718	2718001	RJ2718001_060723FTO_93023	Bank	06/07/2023	1	1600	1	1600	0	0	1600	0
370	2718	2718001	RJ2718001_060723APB_FTO_93032	Bank	06/07/2023	1	288474	182	282042	4	6432	282042	0
371	2718	2718001	RJ2718001_060723APB_FTO_93067	Bank	06/07/2023	1	79591	122	79376	1	215	79376	0
372	2718	2718001	RJ2718001_060723APB_FTO_93111	Bank	06/07/2023	1	94139	68	88965	4	5174	88965	0
373	2718	2718001	RJ2718001_060723FTO_93126	Bank	06/07/2023	1	5746	2	5746	0	0	5746	0
374	2718	2718001	RJ2718001_060723APB_FTO_93132	Bank	06/07/2023	1	41951	15	41951	0	0	41951	0
375	2718	2718001	RJ2718001_060723FTO_93143	Bank	06/07/2023	1	9945	5	9945	0	0	9945	0
376	2718	2718001	RJ2718001_060723APB_FTO_93150	Bank	06/07/2023	1	86129	64	84953	1	1176	84953	0
377	2718	2718001	RJ2718001_060723APB_FTO_93166	Bank	06/07/2023	1	40800	30	40800	0	0	40800	0
378	2718	2718001	RJ2718001_060723APB_FTO_93180	Bank	06/07/2023	1	88440	59	88440	0	0	88440	0
379	2718	2718001	RJ2718001_060723APB_FTO_93216	Bank	06/07/2023	1	94838	52	94838	0	0	94838	0
380	2718	2718001	RJ2718001_060723APB_FTO_93415	Bank	06/07/2023	1	71260	37	68840	1	2420	68840	0
381	2718	2718001	RJ2718001_060723APB_FTO_93420	Bank	06/07/2023	1	13200	6	13200	0	0	13200	0
382	2718	2718001	RJ2718001_060723FTO_93426	Bank	06/07/2023	1	2280	5	1900	1	380	1900	0
383	2718	2718001	RJ2718001_060723APB_FTO_93434	Bank	06/07/2023	1	48069	107	47499	1	570	47499	0
384	2718	2718001	RJ2718001_060723FTO_93436	Bank To Cooperative	06/07/2023	1	1520	0	0	0	0	0	0
385	2718	2718001	RJ2718001_060723FTO_93454	Bank	06/07/2023	1	21522	9	21522	0	0	21522	0
386	2718	2718001	RJ2718001_060723FTO_93469	Bank	06/07/2023	1	4192	2	2190	1	2002	2190	0
387	2718	2718001	RJ2718001_060723FTO_93710	Bank	06/07/2023	1	39315	23	39315	0	0	39315	0
388	2718	2718001	RJ2718001_060723APB_FTO_93718	Bank	06/07/2023	1	687054	418	678689	5	8365	678689	0
389	2718	2718001	RJ2718001_070723APB_FTO_95482	Bank	07/07/2023	1	186144	82	183164	2	2980	183164	0
390	2718	2718001	RJ2718001_070723APB_FTO_95506	Bank	07/07/2023	1	220998	135	220998	0	0	220998	0
391	2718	2718001	RJ2718001_070723APB_FTO_95529	Bank	07/07/2023	1	79750	61	79750	0	0	79750	0
392	2718	2718001	RJ2718001_070723FTO_95553	Bank	07/07/2023	1	390	1	390	0	0	390	0
393	2718	2718001	RJ2718001_070723APB_FTO_95557	Bank	07/07/2023	1	2730	7	2730	0	0	2730	0
394	2718	2718001	RJ2718001_070723FTO_95575	Bank	07/07/2023	1	4475	10	4475	0	0	4475	0
395	2718	2718001	RJ2718001_070723APB_FTO_95598	Bank	07/07/2023	1	563140	325	561610	1	1530	561610	0
396	2718	2718001	RJ2718001_070723FTO_95611	Bank To Cooperative	07/07/2023	1	1575	0	0	0	0	0	0
397	2718	2718001	RJ2718001_070723FTO_95633	Bank	07/07/2023	1	36550	25	35020	1	1530	35020	0
398	2718	2718001	RJ2718001_070723APB_FTO_95636	Bank	07/07/2023	1	134640	98	131240	2	3400	131240	0
399	2718	2718001	RJ2718001_100723APB_FTO_98480	Bank	10/07/2023	1	298800	148	296655	1	2145	296655	0
400	2718	2718001	RJ2718001_100723APB_FTO_98483	Bank	10/07/2023	1	122184	49	122184	0	0	122184	0
401	2718	2718001	RJ2718001_100723APB_FTO_98488	Bank	10/07/2023	1	25770	28	25770	0	0	25770	0
402	2718	2718001	RJ2718001_100723APB_FTO_98496	Bank	10/07/2023	1	48290	25	48290	0	0	48290	0
403	2718	2718001	RJ2718001_100723FTO_98503	Bank	10/07/2023	1	9644	4	8114	1	1530	8114	0
404	2718	2718001	RJ2718001_100723FTO_98530	Bank	10/07/2023	1	10086	5	10086	0	0	10086	0
405	2718	2718001	RJ2718001_100723APB_FTO_98563	Bank	10/07/2023	1	1110505	451	1095150	6	15355	1095150	0
406	2718	2718001	RJ2718001_100723FTO_98565	Bank	10/07/2023	1	159687	64	152997	3	6690	152997	0
407	2718	2718001	RJ2718001_100723FTO_98567	Bank To Cooperative	10/07/2023	1	16916	0	0	0	0	0	0
408	2718	2718001	RJ2718001_110723FTO_99643	Bank	11/07/2023	1	2708	5	2708	0	0	2708	0
409	2718	2718001	RJ2718001_110723APB_FTO_99654	Bank	11/07/2023	1	602956	315	590142	7	12814	590142	0
410	2718	2718001	RJ2718001_110723APB_FTO_99660	Bank	11/07/2023	1	85692	45	85692	0	0	85692	0
411	2718	2718001	RJ2718001_170723FTO_103739	Bank	21/07/2023	1	2160	1	2160	0	0	2160	0
412	2718	2718001	RJ2718001_170723FTO_103740	Bank	21/07/2023	1	9421	2	3819	3	5602	3819	0
413	2718	2718001	RJ2718001_210723FTO_109925	Bank	21/07/2023	1	2050	1	2050	0	0	2050	0
414	2718	2718001	RJ2718001_210723APB_FTO_109939	Bank	21/07/2023	1	554044	281	543890	4	10154	543890	0
415	2718	2718001	RJ2718001_210723FTO_109959	Bank	21/07/2023	1	2145	1	2145	0	0	2145	0
416	2718	2718001	RJ2718001_210723APB_FTO_109971	Bank	21/07/2023	1	332820	208	328725	2	4095	328725	0
417	2718	2718001	RJ2718001_210723FTO_110009	Bank	21/07/2023	1	30883	16	30883	0	0	30883	0
418	2718	2718001	RJ2718001_210723APB_FTO_110020	Bank	21/07/2023	1	307768	159	307768	0	0	307768	0
419	2718	2718001	RJ2718001_210723APB_FTO_110037	Bank	21/07/2023	1	291777	138	291777	0	0	291777	0
420	2718	2718001	RJ2718001_210723APB_FTO_110047	Bank	21/07/2023	1	81895	49	81895	0	0	81895	0
421	2718	2718001	RJ2718001_210723FTO_110051	Bank	21/07/2023	1	3130	4	2925	1	205	2925	0
422	2718	2718001	RJ2718001_210723APB_FTO_110056	Bank	21/07/2023	1	118640	77	118640	0	0	118640	0
423	2718	2718001	RJ2718001_210723FTO_110078	Bank	21/07/2023	1	47655	20	45315	1	2340	45315	0
424	2718	2718001	RJ2718001_210723APB_FTO_110089	Bank	21/07/2023	1	1059923	463	1050298	4	9625	1050298	0
425	2718	2718001	RJ2718001_210723FTO_110097	Bank	21/07/2023	1	2730	1	2730	0	0	2730	0
426	2718	2718001	RJ2718001_210723APB_FTO_110102	Bank	21/07/2023	1	68415	27	68415	0	0	68415	0
427	2718	2718001	RJ2718001_210723FTO_110108	Bank	21/07/2023	1	6200	3	6200	0	0	6200	0
428	2718	2718001	RJ2718001_210723APB_FTO_110114	Bank	21/07/2023	1	121830	63	121830	0	0	121830	0
429	2718	2718001	RJ2718001_210723FTO_110120	Bank	21/07/2023	1	300	1	300	0	0	300	0
430	2718	2718001	RJ2718001_210723APB_FTO_110123	Bank	21/07/2023	1	1200	4	1200	0	0	1200	0
431	2718	2718001	RJ2718001_210723APB_FTO_110186	Bank	21/07/2023	1	228660	109	225090	2	3570	225090	0
432	2718	2718001	RJ2718001_210723FTO_110201	Bank	21/07/2023	1	18000	8	18000	0	0	18000	0
433	2718	2718001	RJ2718001_210723APB_FTO_110222	Bank	21/07/2023	1	76840	46	76840	0	0	76840	0
434	2718	2718001	RJ2718001_210723FTO_110269	Bank	21/07/2023	1	2244	1	2244	0	0	2244	0
435	2718	2718001	RJ2718001_210723APB_FTO_110281	Bank	21/07/2023	1	111750	80	111750	0	0	111750	0
436	2718	2718001	RJ2718001_210723APB_FTO_110298	Bank	21/07/2023	1	508942	289	508942	0	0	508942	0
437	2718	2718001	RJ2718001_210723FTO_110316	Bank	21/07/2023	1	2079	1	2079	0	0	2079	0
438	2718	2718001	RJ2718001_210723APB_FTO_110319	Bank	21/07/2023	1	32508	16	32508	0	0	32508	0
439	2718	2718001	RJ2718001_210723APB_FTO_110343	Bank	21/07/2023	1	178805	80	169775	4	9030	169775	0
440	2718	2718001	RJ2718001_210723APB_FTO_110358	Bank	21/07/2023	1	149855	86	149650	1	205	149650	0
441	2718	2718001	RJ2718001_210723FTO_110383	Bank	21/07/2023	1	9815	4	9815	0	0	9815	0
442	2718	2718001	RJ2718001_210723APB_FTO_110390	Bank	21/07/2023	1	33852	17	33852	0	0	33852	0
443	2718	2718001	RJ2718001_210723APB_FTO_110393	Bank	21/07/2023	1	13260	5	11050	1	2210	11050	0
444	2718	2718001	RJ2718001_210723APB_FTO_110399	Bank	21/07/2023	1	106426	45	106426	0	0	106426	0
445	2718	2718001	RJ2718001_210723FTO_110410	Bank	21/07/2023	1	3400	2	3400	0	0	3400	0
446	2718	2718001	RJ2718001_210723FTO_110426	Bank To Cooperative	21/07/2023	1	7224	0	0	0	0	0	0
447	2718	2718001	RJ2718001_210723APB_FTO_110593	Bank	22/07/2023	1	25830	10	25830	0	0	25830	0
448	2718	2718001	RJ2718001_240723APB_FTO_113080	Bank	24/07/2023	1	10765	11	10765	0	0	10765	0
449	2718	2718001	RJ2718001_240723FTO_113089	Bank	24/07/2023	1	12600	6	12600	0	0	12600	0
450	2718	2718001	RJ2718001_240723APB_FTO_113094	Bank	24/07/2023	1	67860	31	65550	1	2310	65550	0
451	2718	2718001	RJ2718001_240723FTO_113101	Bank	24/07/2023	1	30277	12	30277	0	0	30277	0
452	2718	2718001	RJ2718001_240723APB_FTO_113105	Bank	24/07/2023	1	266461	104	263926	1	2535	263926	0
453	2718	2718001	RJ2718001_240723FTO_113108	Bank To Cooperative	24/07/2023	1	2548	0	0	0	0	0	0
454	2718	2718001	RJ2718001_250723FTO_113784	Bank	25/07/2023	1	2548	1	2548	0	0	2548	0
455	2718	2718001	RJ2718001_250723FTO_113785	Bank	25/07/2023	1	11180	10	11180	0	0	11180	0
456	2718	2718001	RJ2718001_250723APB_FTO_113797	Bank	25/07/2023	1	162005	92	157635	3	4370	157635	0
457	2718	2718001	RJ2718001_250723APB_FTO_113801	Bank	25/07/2023	1	71030	38	64380	4	6650	64380	0
458	2718	2718001	RJ2718001_250723FTO_113804	Bank	25/07/2023	1	1720	1	1720	0	0	1720	0
459	2718	2718001	RJ2718001_250723APB_FTO_113807	Bank	25/07/2023	1	27520	16	27520	0	0	27520	0
460	2718	2718001	RJ2718001_250723FTO_113821	Bank	25/07/2023	1	27610	19	27610	0	0	27610	0
461	2718	2718001	RJ2718001_250723APB_FTO_113827	Bank	25/07/2023	1	647088	335	633319	7	13769	633319	0
462	2718	2718001	RJ2718001_250723FTO_113830	Bank	25/07/2023	1	8610	4	8610	0	0	8610	0
463	2718	2718001	RJ2718001_250723APB_FTO_113832	Bank	25/07/2023	1	204700	90	201895	1	2805	201895	0
464	2718	2718001	RJ2718001_250723FTO_113842	Bank	25/07/2023	1	11655	5	11655	0	0	11655	0
465	2718	2718001	RJ2718001_250723APB_FTO_113844	Bank	25/07/2023	1	135035	63	135035	0	0	135035	0
466	2718	2718001	RJ2718001_250723APB_FTO_113850	Bank	25/07/2023	1	47300	20	47300	0	0	47300	0
467	2718	2718001	RJ2718001_250723FTO_113853	Bank	25/07/2023	1	1360	1	1360	0	0	1360	0
468	2718	2718001	RJ2718001_250723APB_FTO_113856	Bank	25/07/2023	1	24650	13	24650	0	0	24650	0
469	2718	2718001	RJ2718001_250723FTO_113862	Bank	25/07/2023	1	6840	3	6840	0	0	6840	0
470	2718	2718001	RJ2718001_250723APB_FTO_113866	Bank	25/07/2023	1	383505	179	380805	1	2700	380805	0
471	2718	2718001	RJ2718001_250723APB_FTO_113876	Bank	25/07/2023	1	523341	259	523341	0	0	523341	0
472	2718	2718001	RJ2718001_250723FTO_114027	Bank	25/07/2023	1	43795	21	41705	1	2090	41705	0
473	2718	2718001	RJ2718001_250723APB_FTO_114047	Bank	25/07/2023	1	860640	452	856515	2	4125	856515	0
474	2718	2718001	RJ2718001_250723FTO_114091	Bank	25/07/2023	1	52715	25	52715	0	0	52715	0
475	2718	2718001	RJ2718001_250723APB_FTO_114101	Bank	25/07/2023	1	497602	248	495322	1	2280	495322	0
476	2718	2718001	RJ2718001_250723FTO_114111	Bank	25/07/2023	1	30240	15	27930	1	2310	27930	0
477	2718	2718001	RJ2718001_250723APB_FTO_114120	Bank	25/07/2023	1	194250	111	192150	1	2100	192150	0
478	2718	2718001	RJ2718001_250723FTO_114125	Bank	25/07/2023	1	3570	5	3570	0	0	3570	0
479	2718	2718001	RJ2718001_250723APB_FTO_114130	Bank	25/07/2023	1	24820	31	21930	3	2890	21930	0
480	2718	2718001	RJ2718001_250723FTO_114132	Bank To Cooperative	25/07/2023	1	11043	0	0	0	0	0	0
481	2718	2718001	RJ2718001_250723FTO_114170	Bank	25/07/2023	1	9610	3	7090	1	2520	7090	0
482	2718	2718001	RJ2718001_250723APB_FTO_114173	Bank	25/07/2023	1	82485	38	81855	1	630	81855	0
483	2718	2718001	RJ2718001_250723APB_FTO_114175	Bank	25/07/2023	1	149930	73	149930	0	0	149930	0
484	2718	2718001	RJ2718001_250723APB_FTO_114176	Bank	25/07/2023	1	12650	5	12650	0	0	12650	0
485	2718	2718001	RJ2718001_250723APB_FTO_114177	Bank	25/07/2023	1	18240	8	18240	0	0	18240	0
486	2718	2718001	RJ2718001_250723APB_FTO_114179	Bank	25/07/2023	1	19440	8	19440	0	0	19440	0
487	2718	2718001	RJ2718001_250723APB_FTO_114183	Bank	25/07/2023	1	97350	40	97350	0	0	97350	0
488	2718	2718001	RJ2718001_250723FTO_114184	Bank To Cooperative	25/07/2023	1	2280	0	0	0	0	0	0
489	2718	2718001	RJ2718001_260723APB_FTO_114857	Bank	26/07/2023	1	239405	134	239405	0	0	239405	0
490	2718	2718001	RJ2718001_260723FTO_114860	Bank	26/07/2023	1	1470	1	1470	0	0	1470	0
491	2718	2718001	RJ2718001_260723APB_FTO_114861	Bank	26/07/2023	1	65295	38	65295	0	0	65295	0
492	2718	2718001	RJ2718001_260723FTO_114864	Bank	26/07/2023	1	7150	5	7150	0	0	7150	0
493	2718	2718001	RJ2718001_260723APB_FTO_114876	Bank	26/07/2023	1	317635	232	316585	1	1050	316585	0
494	2718	2718001	RJ2718001_260723APB_FTO_114883	Bank	26/07/2023	1	88062	64	86454	1	1608	86454	0
495	2718	2718001	RJ2718001_260723FTO_114887	Bank To Cooperative	26/07/2023	1	1520	0	0	0	0	0	0
496	2718	2718001	RJ2718001_260723FTO_115272	Bank	26/07/2023	1	6908	5	6908	0	0	6908	0
497	2718	2718001	RJ2718001_260723FTO_115276	Bank	26/07/2023	1	25028	8	15754	6	9274	15754	0
498	2718	2718001	RJ2718001_260723FTO_115475	Bank	26/07/2023	1	9820	6	9820	0	0	9820	0
499	2718	2718001	RJ2718001_260723FTO_115480	Bank	26/07/2023	1	26551	5	5571	15	20980	5571	0
500	2718	2718001	RJ2718001_040823APB_FTO_123638	Bank	04/08/2023	1	30625	18	30625	0	0	30625	0
501	2718	2718001	RJ2718001_040823FTO_123667	Bank	04/08/2023	1	28090	17	28090	0	0	28090	0
502	2718	2718001	RJ2718001_040823APB_FTO_123685	Bank	04/08/2023	1	609150	368	609150	0	0	609150	0
503	2718	2718001	RJ2718001_040823FTO_123692	Bank	04/08/2023	1	2860	1	2860	0	0	2860	0
504	2718	2718001	RJ2718001_040823APB_FTO_123696	Bank	04/08/2023	1	14300	5	14300	0	0	14300	0
505	2718	2718001	RJ2718001_040823FTO_123703	Bank	04/08/2023	1	4180	2	4180	0	0	4180	0
506	2718	2718001	RJ2718001_040823APB_FTO_123710	Bank	04/08/2023	1	129490	63	127780	1	1710	127780	0
507	2718	2718001	RJ2718001_040823FTO_123714	Bank	04/08/2023	1	3250	1	3250	0	0	3250	0
508	2718	2718001	RJ2718001_040823APB_FTO_123717	Bank	04/08/2023	1	29250	9	29250	0	0	29250	0
509	2718	2718001	RJ2718001_040823FTO_123722	Bank	04/08/2023	1	5445	3	5445	0	0	5445	0
510	2718	2718001	RJ2718001_040823APB_FTO_123727	Bank	04/08/2023	1	53625	34	52800	1	825	52800	0
511	2718	2718001	RJ2718001_040823APB_FTO_123731	Bank	04/08/2023	1	49600	24	46800	1	2800	46800	0
512	2718	2718001	RJ2718001_040823APB_FTO_123753	Bank	04/08/2023	1	126000	56	126000	0	0	126000	0
513	2718	2718001	RJ2718001_040823APB_FTO_123759	Bank	04/08/2023	1	7585	3	7585	0	0	7585	0
514	2718	2718001	RJ2718001_040823APB_FTO_123765	Bank	04/08/2023	1	15300	5	15300	0	0	15300	0
515	2718	2718001	RJ2718001_040823APB_FTO_123780	Bank	04/08/2023	1	283865	124	283865	0	0	283865	0
516	2718	2718001	RJ2718001_040823FTO_123789	Bank	04/08/2023	1	240	1	240	0	0	240	0
517	2718	2718001	RJ2718001_040823APB_FTO_123795	Bank	04/08/2023	1	54960	65	53760	1	1200	53760	0
518	2718	2718001	RJ2718001_040823FTO_123803	Bank	04/08/2023	1	14025	7	14025	0	0	14025	0
519	2718	2718001	RJ2718001_040823APB_FTO_123811	Bank	04/08/2023	1	164750	85	164750	0	0	164750	0
520	2718	2718001	RJ2718001_040823FTO_123821	Bank	04/08/2023	1	6595	4	6595	0	0	6595	0
521	2718	2718001	RJ2718001_040823APB_FTO_123823	Bank	04/08/2023	1	123785	65	121565	2	2220	121565	0
522	2718	2718001	RJ2718001_040823APB_FTO_123840	Bank	04/08/2023	1	21320	8	21320	0	0	21320	0
523	2718	2718001	RJ2718001_040823FTO_123847	Bank	04/08/2023	1	628	2	628	0	0	628	0
524	2718	2718001	RJ2718001_040823APB_FTO_123859	Bank	04/08/2023	1	162983	96	159011	2	3972	159011	0
525	2718	2718001	RJ2718001_040823APB_FTO_123881	Bank	04/08/2023	1	55395	23	55395	0	0	55395	0
526	2718	2718001	RJ2718001_040823APB_FTO_123893	Bank	04/08/2023	1	79230	37	79230	0	0	79230	0
527	2718	2718001	RJ2718001_040823FTO_123900	Bank	04/08/2023	1	2833	4	2833	0	0	2833	0
528	2718	2718001	RJ2718001_040823APB_FTO_123905	Bank	04/08/2023	1	280072	154	280072	0	0	280072	0
529	2718	2718001	RJ2718001_040823FTO_123913	Bank	04/08/2023	1	2280	1	2280	0	0	2280	0
530	2718	2718001	RJ2718001_040823APB_FTO_123919	Bank	04/08/2023	1	211775	97	211775	0	0	211775	0
531	2718	2718001	RJ2718001_040823APB_FTO_123920	Bank	04/08/2023	1	10764	5	10764	0	0	10764	0
532	2718	2718001	RJ2718001_040823FTO_123922	Bank To Cooperative	04/08/2023	1	32920	0	0	0	0	0	0
533	2718	2718001	RJ2718001_040823FTO_123933	Bank	04/08/2023	1	2911	2	2721	1	190	2721	0
534	2718	2718001	RJ2718001_040823FTO_123935	Bank	04/08/2023	1	2210	0	0	1	2210	0	0
535	2718	2718001	RJ2718001_070823FTO_126284	Bank	07/08/2023	1	6860	7	6860	0	0	6860	0
536	2718	2718001	RJ2718001_070823APB_FTO_126295	Bank	07/08/2023	1	124460	126	122500	2	1960	122500	0
537	2718	2718001	RJ2718001_070823FTO_126306	Bank	07/08/2023	1	14780	5	14780	0	0	14780	0
538	2718	2718001	RJ2718001_070823APB_FTO_126313	Bank	07/08/2023	1	112780	39	109920	1	2860	109920	0
539	2718	2718001	RJ2718001_070823FTO_126357	Bank	07/08/2023	1	1620	1	1620	0	0	1620	0
540	2718	2718001	RJ2718001_070823APB_FTO_126362	Bank	07/08/2023	1	39240	20	37440	1	1800	37440	0
541	2718	2718001	RJ2718001_070823FTO_126378	Bank	07/08/2023	1	2820	3	2820	0	0	2820	0
542	2718	2718001	RJ2718001_070823APB_FTO_126383	Bank	07/08/2023	1	10980	12	10980	0	0	10980	0
543	2718	2718001	RJ2718001_070823FTO_126451	Bank	07/08/2023	1	1140	1	1140	0	0	1140	0
544	2718	2718001	RJ2718001_070823APB_FTO_126453	Bank	07/08/2023	1	47835	22	47835	0	0	47835	0
545	2718	2718001	RJ2718001_070823APB_FTO_126463	Bank	07/08/2023	1	9120	11	8740	1	380	8740	0
546	2718	2718001	RJ2718001_080823FTO_127926	Bank	08/08/2023	1	15192	9	15192	0	0	15192	0
547	2718	2718001	RJ2718001_080823APB_FTO_127939	Bank	08/08/2023	1	604373	331	592195	7	12178	592195	0
548	2718	2718001	RJ2718001_080823FTO_127947	Bank	08/08/2023	1	26040	10	26040	0	0	26040	0
549	2718	2718001	RJ2718001_080823APB_FTO_127949	Bank	08/08/2023	1	185745	52	132195	22	53550	132195	0
550	2718	2718001	RJ2718001_080823FTO_127953	Bank	08/08/2023	1	21885	9	19665	1	2220	19665	0
551	2718	2718001	RJ2718001_080823APB_FTO_127960	Bank	08/08/2023	1	255730	109	250135	2	5595	250135	0
552	2718	2718001	RJ2718001_100823APB_FTO_129648	Bank	10/08/2023	1	147615	61	147615	0	0	147615	0
553	2718	2718001	RJ2718001_100823APB_FTO_129657	Bank	10/08/2023	1	383001	253	380697	1	2304	380697	0
554	2718	2718001	RJ2718001_100823APB_FTO_129660	Bank	10/08/2023	1	241725	137	241725	0	0	241725	0
555	2718	2718001	RJ2718001_100823FTO_129664	Bank	10/08/2023	1	16000	8	13270	1	2730	13270	0
556	2718	2718001	RJ2718001_100823FTO_129990	Bank	10/08/2023	1	45600	22	45600	0	0	45600	0
557	2718	2718001	RJ2718001_100823APB_FTO_129995	Bank	10/08/2023	1	289440	135	273060	10	16380	273060	0
558	2718	2718001	RJ2718001_100823APB_FTO_130003	Bank	10/08/2023	1	15750	14	15750	0	0	15750	0
559	2718	2718001	RJ2718001_100823FTO_130007	Bank	10/08/2023	1	1750	1	1750	0	0	1750	0
560	2718	2718001	RJ2718001_100823APB_FTO_130012	Bank	10/08/2023	1	32250	20	32250	0	0	32250	0
561	2718	2718001	RJ2718001_110823APB_FTO_130762	Bank	11/08/2023	1	112725	48	112725	0	0	112725	0
562	2718	2718001	RJ2718001_110823APB_FTO_130770	Bank	11/08/2023	1	342842	239	342002	1	840	342002	0
563	2718	2718001	RJ2718001_110823APB_FTO_130788	Bank	11/08/2023	1	722545	297	717805	2	4740	717805	0
564	2718	2718001	RJ2718001_110823APB_FTO_130791	Bank	11/08/2023	1	211470	85	207215	2	4255	207215	0
565	2718	2718001	RJ2718001_110823APB_FTO_130796	Bank	11/08/2023	1	125930	72	123430	2	2500	123430	0
566	2718	2718001	RJ2718001_110823APB_FTO_130803	Bank	11/08/2023	1	32340	15	32340	0	0	32340	0
567	2718	2718001	RJ2718001_110823APB_FTO_130808	Bank	11/08/2023	1	406705	157	404245	1	2460	404245	0
568	2718	2718001	RJ2718001_110823APB_FTO_130837	Bank	11/08/2023	1	917701	356	914789	1	2912	914789	0
569	2718	2718001	RJ2718001_110823FTO_130842	Bank	11/08/2023	1	123785	56	123785	0	0	123785	0
570	2718	2718001	RJ2718001_110823FTO_130844	Bank To Cooperative	11/08/2023	1	12136	0	0	0	0	0	0
571	2718	2718001	RJ2718001_210823APB_FTO_141852	Bank	21/08/2023	1	110580	71	110580	0	0	110580	0
572	2718	2718001	RJ2718001_210823APB_FTO_141867	Bank	21/08/2023	1	28595	13	28595	0	0	28595	0
573	2718	2718001	RJ2718001_210823APB_FTO_141887	Bank	21/08/2023	1	287315	129	287315	0	0	287315	0
574	2718	2718001	RJ2718001_210823APB_FTO_141898	Bank	21/08/2023	1	70320	38	68880	1	1440	68880	0
575	2718	2718001	RJ2718001_210823FTO_141903	Bank	21/08/2023	1	10320	5	10320	0	0	10320	0
576	2718	2718001	RJ2718001_210823APB_FTO_141908	Bank	21/08/2023	1	68600	28	66200	1	2400	66200	0
577	2718	2718001	RJ2718001_210823FTO_141917	Bank	21/08/2023	1	760	1	760	0	0	760	0
578	2718	2718001	RJ2718001_210823APB_FTO_141921	Bank	21/08/2023	1	39520	50	38570	1	950	38570	0
579	2718	2718001	RJ2718001_210823APB_FTO_141929	Bank	21/08/2023	1	102765	56	102765	0	0	102765	0
580	2718	2718001	RJ2718001_210823APB_FTO_141939	Bank	21/08/2023	1	84200	44	82200	1	2000	82200	0
581	2718	2718001	RJ2718001_210823APB_FTO_141943	Bank	21/08/2023	1	39160	18	39160	0	0	39160	0
582	2718	2718001	RJ2718001_210823FTO_141948	Bank	21/08/2023	1	2975	2	2975	0	0	2975	0
583	2718	2718001	RJ2718001_210823APB_FTO_141950	Bank	21/08/2023	1	49350	36	48300	1	1050	48300	0
584	2718	2718001	RJ2718001_210823APB_FTO_141957	Bank	21/08/2023	1	56925	23	56925	0	0	56925	0
585	2718	2718001	RJ2718001_210823APB_FTO_141966	Bank	21/08/2023	1	61557	31	61557	0	0	61557	0
586	2718	2718001	RJ2718001_210823APB_FTO_141967	Bank	21/08/2023	1	84340	38	84340	0	0	84340	0
587	2718	2718001	RJ2718001_220823FTO_143869	Bank	22/08/2023	1	5780	2	3800	1	1980	3800	0
588	2718	2718001	RJ2718001_220823APB_FTO_143876	Bank	22/08/2023	1	168124	96	168124	0	0	168124	0
589	2718	2718001	RJ2718001_220823FTO_143891	Bank	22/08/2023	1	8730	5	8730	0	0	8730	0
590	2718	2718001	RJ2718001_220823APB_FTO_143906	Bank	22/08/2023	1	101330	53	99530	1	1800	99530	0
591	2718	2718001	RJ2718001_220823FTO_144200	Bank	22/08/2023	1	11985	5	11985	0	0	11985	0
592	2718	2718001	RJ2718001_220823APB_FTO_144206	Bank	22/08/2023	1	93049	40	93049	0	0	93049	0
593	2718	2718001	RJ2718001_220823FTO_144221	Bank	22/08/2023	1	27610	20	27610	0	0	27610	0
594	2718	2718001	RJ2718001_220823APB_FTO_144228	Bank	22/08/2023	1	257660	156	255680	1	1980	255680	0
595	2718	2718001	RJ2718001_220823APB_FTO_144240	Bank	22/08/2023	1	118800	61	116600	1	2200	116600	0
596	2718	2718001	RJ2718001_220823FTO_144261	Bank	22/08/2023	1	26788	11	22945	2	3843	22945	0
597	2718	2718001	RJ2718001_220823APB_FTO_144269	Bank	22/08/2023	1	70155	37	66855	2	3300	66855	0
598	2718	2718001	RJ2718001_220823APB_FTO_144276	Bank	22/08/2023	1	133125	56	133125	0	0	133125	0
599	2718	2718001	RJ2718001_220823APB_FTO_144287	Bank	22/08/2023	1	260320	125	258270	1	2050	258270	0
600	2718	2718001	RJ2718001_220823APB_FTO_144289	Bank	22/08/2023	1	53550	25	53550	0	0	53550	0
601	2718	2718001	RJ2718001_220823APB_FTO_144296	Bank	22/08/2023	1	84060	59	84060	0	0	84060	0
602	2718	2718001	RJ2718001_220823APB_FTO_144306	Bank	22/08/2023	1	214198	105	210883	2	3315	210883	0
603	2718	2718001	RJ2718001_220823FTO_144330	Bank To Cooperative	22/08/2023	1	12040	0	0	0	0	0	0
604	2718	2718001	RJ2718001_230823FTO_145551	Bank	23/08/2023	1	7175	3	5535	1	1640	5535	0
605	2718	2718001	RJ2718001_230823FTO_145552	Bank	23/08/2023	1	17868	9	17700	1	168	17700	0
606	2718	2718001	RJ2718001_230823FTO_145554	Bank	23/08/2023	1	18793	15	17177	1	1616	17177	0
607	2718	2718001	RJ2718001_230823APB_FTO_145575	Bank	23/08/2023	1	212986	113	211006	1	1980	211006	0
608	2718	2718001	RJ2718001_230823APB_FTO_145589	Bank	23/08/2023	1	136639	89	134794	1	1845	134794	0
609	2718	2718001	RJ2718001_230823APB_FTO_145605	Bank	23/08/2023	1	301340	213	299305	1	2035	299305	0
610	2718	2718001	RJ2718001_230823FTO_145613	Bank To Cooperative	23/08/2023	1	404	0	0	0	0	0	0
611	2718	2718001	RJ2718001_250823FTO_147914	Bank	25/08/2023	1	4862	2	4862	0	0	4862	0
612	2718	2718001	RJ2718001_250823APB_FTO_147915	Bank	25/08/2023	1	20995	9	20995	0	0	20995	0
613	2718	2718001	RJ2718001_250823FTO_147922	Bank	25/08/2023	1	220	1	220	0	0	220	0
614	2718	2718001	RJ2718001_250823APB_FTO_147998	Bank	25/08/2023	1	292180	116	286960	2	5220	286960	0
615	2718	2718001	RJ2718001_250823APB_FTO_148015	Bank	25/08/2023	1	45750	15	45750	0	0	45750	0
616	2718	2718001	RJ2718001_250823FTO_148026	Bank	25/08/2023	1	25595	11	25595	0	0	25595	0
617	2718	2718001	RJ2718001_250823APB_FTO_148029	Bank	25/08/2023	1	299870	145	295735	3	4135	295735	0
618	2718	2718001	RJ2718001_250823FTO_148035	Bank	25/08/2023	1	1800	1	1800	0	0	1800	0
619	2718	2718001	RJ2718001_250823APB_FTO_148039	Bank	25/08/2023	1	94500	53	92520	1	1980	92520	0
620	2718	2718001	RJ2718001_250823FTO_148057	Bank	25/08/2023	1	5304	2	5304	0	0	5304	0
621	2718	2718001	RJ2718001_250823APB_FTO_148066	Bank	25/08/2023	1	203490	83	203490	0	0	203490	0
622	2718	2718001	RJ2718001_250823APB_FTO_148069	Bank	25/08/2023	1	19537	9	19537	0	0	19537	0
623	2718	2718001	RJ2718001_250823FTO_148077	Bank	25/08/2023	1	2640	1	2640	0	0	2640	0
624	2718	2718001	RJ2718001_250823APB_FTO_148080	Bank	25/08/2023	1	264660	107	260040	2	4620	260040	0
625	2718	2718001	RJ2718001_250823APB_FTO_148090	Bank	25/08/2023	1	32130	13	32130	0	0	32130	0
626	2718	2718001	RJ2718001_250823APB_FTO_148094	Bank	25/08/2023	1	27170	16	27170	0	0	27170	0
627	2718	2718001	RJ2718001_250823FTO_148095	Bank	25/08/2023	1	9030	4	9030	0	0	9030	0
628	2718	2718001	RJ2718001_250823APB_FTO_148098	Bank	25/08/2023	1	56975	26	56330	1	645	56330	0
629	2718	2718001	RJ2718001_250823FTO_148104	Bank	25/08/2023	1	4784	2	4784	0	0	4784	0
630	2718	2718001	RJ2718001_250823APB_FTO_148109	Bank	25/08/2023	1	106080	45	104208	1	1872	104208	0
631	2718	2718001	RJ2718001_250823FTO_148146	Bank	25/08/2023	1	40954	16	40954	0	0	40954	0
632	2718	2718001	RJ2718001_250823APB_FTO_148156	Bank	25/08/2023	1	972281	374	967336	2	4945	967336	0
633	2718	2718001	RJ2718001_250823FTO_148161	Bank	25/08/2023	1	17915	8	17915	0	0	17915	0
634	2718	2718001	RJ2718001_250823APB_FTO_148164	Bank	25/08/2023	1	365173	146	362625	1	2548	362625	0
635	2718	2718001	RJ2718001_250823FTO_148169	Bank	25/08/2023	1	8421	7	8421	0	0	8421	0
636	2718	2718001	RJ2718001_250823APB_FTO_148172	Bank	25/08/2023	1	95529	53	93329	1	2200	93329	0
637	2718	2718001	RJ2718001_250823APB_FTO_148175	Bank	25/08/2023	1	83520	40	83520	0	0	83520	0
638	2718	2718001	RJ2718001_250823FTO_148180	Bank	25/08/2023	1	4620	2	4620	0	0	4620	0
639	2718	2718001	RJ2718001_250823APB_FTO_148188	Bank	25/08/2023	1	229430	89	224630	2	4800	224630	0
640	2718	2718001	RJ2718001_250823APB_FTO_148207	Bank	25/08/2023	1	257260	131	257260	0	0	257260	0
641	2718	2718001	RJ2718001_250823APB_FTO_148213	Bank	25/08/2023	1	141952	57	141952	0	0	141952	0
642	2718	2718001	RJ2718001_250823FTO_148216	Bank	25/08/2023	1	20924	8	18884	1	2040	18884	0
643	2718	2718001	RJ2718001_250823APB_FTO_148220	Bank	25/08/2023	1	113600	56	113600	0	0	113600	0
644	2718	2718001	RJ2718001_250823FTO_148296	Bank	25/08/2023	1	15672	6	15672	0	0	15672	0
645	2718	2718001	RJ2718001_250823APB_FTO_148318	Bank	25/08/2023	1	278640	113	278640	0	0	278640	0
646	2718	2718001	RJ2718001_250823APB_FTO_148324	Bank	25/08/2023	1	32640	13	32640	0	0	32640	0
647	2718	2718001	RJ2718001_250823APB_FTO_148327	Bank	25/08/2023	1	9880	4	9880	0	0	9880	0
648	2718	2718001	RJ2718001_250823APB_FTO_148329	Bank	25/08/2023	1	30960	16	30960	0	0	30960	0
649	2718	2718001	RJ2718001_250823FTO_148333	Bank To Cooperative	25/08/2023	1	10638	0	0	0	0	0	0
650	2718	2718001	RJ2718001_310823FTO_153088	Bank	31/08/2023	1	296391	151	244293	31	52098	244293	0
651	2718	2718001	RJ2718001_050923FTO_156987	Bank	05/09/2023	1	5070	4	5070	0	0	5070	0
652	2718	2718001	RJ2718001_050923APB_FTO_156996	Bank	05/09/2023	1	134316	78	134316	0	0	134316	0
653	2718	2718001	RJ2718001_050923APB_FTO_157018	Bank	05/09/2023	1	139020	66	133980	2	5040	133980	0
654	2718	2718001	RJ2718001_050923APB_FTO_157028	Bank	05/09/2023	1	146865	61	146865	0	0	146865	0
655	2718	2718001	RJ2718001_050923APB_FTO_157039	Bank	05/09/2023	1	75411	52	75411	0	0	75411	0
656	2718	2718001	RJ2718001_050923APB_FTO_157058	Bank	05/09/2023	1	27901	14	27901	0	0	27901	0
657	2718	2718001	RJ2718001_050923APB_FTO_157076	Bank	05/09/2023	1	286480	154	286480	0	0	286480	0
658	2718	2718001	RJ2718001_050923APB_FTO_157234	Bank	05/09/2023	1	161270	70	156000	3	5270	156000	0
659	2718	2718001	RJ2718001_050923APB_FTO_157252	Bank	05/09/2023	1	63483	58	63079	1	404	63079	0
660	2718	2718001	RJ2718001_050923APB_FTO_157259	Bank	05/09/2023	1	46440	19	46440	0	0	46440	0
661	2718	2718001	RJ2718001_050923APB_FTO_157268	Bank	05/09/2023	1	37620	15	37620	0	0	37620	0
662	2718	2718001	RJ2718001_050923APB_FTO_157344	Bank	05/09/2023	1	349277	160	349277	0	0	349277	0
663	2718	2718001	RJ2718001_050923FTO_157353	Bank	05/09/2023	1	9272	4	9272	0	0	9272	0
664	2718	2718001	RJ2718001_050923APB_FTO_157357	Bank	05/09/2023	1	16400	9	16400	0	0	16400	0
665	2718	2718001	RJ2718001_050923APB_FTO_157364	Bank	05/09/2023	1	54000	30	51800	1	2200	51800	0
666	2718	2718001	RJ2718001_050923APB_FTO_157370	Bank	05/09/2023	1	29600	17	28000	1	1600	28000	0
667	2718	2718001	RJ2718001_060923APB_FTO_159348	Bank	06/09/2023	1	415433	179	412768	1	2665	412768	0
668	2718	2718001	RJ2718001_060923APB_FTO_159469	Bank	06/09/2023	1	134460	66	134460	0	0	134460	0
669	2718	2718001	RJ2718001_060923APB_FTO_159478	Bank	06/09/2023	1	19270	7	19270	0	0	19270	0
670	2718	2718001	RJ2718001_060923FTO_159498	Bank	06/09/2023	1	2200	1	2200	0	0	2200	0
671	2718	2718001	RJ2718001_060923APB_FTO_159510	Bank	06/09/2023	1	276093	148	272232	2	3861	272232	0
672	2718	2718001	RJ2718001_060923APB_FTO_159518	Bank	06/09/2023	1	94980	49	93000	1	1980	93000	0
673	2718	2718001	RJ2718001_080923FTO_162288	Bank	08/09/2023	1	12714	7	12714	0	0	12714	0
674	2718	2718001	RJ2718001_080923APB_FTO_162292	Bank	08/09/2023	1	189490	91	189490	0	0	189490	0
675	2718	2718001	RJ2718001_080923APB_FTO_162302	Bank	08/09/2023	1	256824	113	252504	2	4320	252504	0
676	2718	2718001	RJ2718001_080923FTO_162316	Bank	08/09/2023	1	1710	1	1710	0	0	1710	0
677	2718	2718001	RJ2718001_080923APB_FTO_162323	Bank	08/09/2023	1	105555	57	103410	1	2145	103410	0
678	2718	2718001	RJ2718001_080923FTO_162329	Bank	08/09/2023	1	6902	3	4466	1	2436	4466	0
679	2718	2718001	RJ2718001_080923APB_FTO_162339	Bank	08/09/2023	1	243397	124	236495	3	6902	236495	0
680	2718	2718001	RJ2718001_080923APB_FTO_162356	Bank	08/09/2023	1	279858	155	274420	4	5438	274420	0
681	2718	2718001	RJ2718001_080923APB_FTO_162366	Bank	08/09/2023	1	9282	3	9282	0	0	9282	0
682	2718	2718001	RJ2718001_080923APB_FTO_162414	Bank	08/09/2023	1	61920	28	60415	1	1505	60415	0
683	2718	2718001	RJ2718001_080923APB_FTO_162877	Bank	08/09/2023	1	40750	17	40750	0	0	40750	0
684	2718	2718001	RJ2718001_080923APB_FTO_162901	Bank	08/09/2023	1	697210	345	697210	0	0	697210	0
685	2718	2718001	RJ2718001_080923APB_FTO_162905	Bank	08/09/2023	1	59430	30	59430	0	0	59430	0
686	2718	2718001	RJ2718001_080923FTO_162931	Bank To Cooperative	08/09/2023	1	5400	0	0	0	0	0	0
687	2718	2718001	RJ2718001_110923FTO_166299	Bank	11/09/2023	1	3360	1	3360	0	0	3360	0
688	2718	2718001	RJ2718001_110923APB_FTO_166325	Bank	11/09/2023	1	391975	151	386255	2	5720	386255	0
689	2718	2718001	RJ2718001_110923FTO_166335	Bank	11/09/2023	1	2035	3	2035	0	0	2035	0
690	2718	2718001	RJ2718001_110923APB_FTO_166341	Bank	11/09/2023	1	28860	32	28860	0	0	28860	0
691	2718	2718001	RJ2718001_110923APB_FTO_166348	Bank	11/09/2023	1	62860	27	62860	0	0	62860	0
692	2718	2718001	RJ2718001_110923APB_FTO_166364	Bank	11/09/2023	1	8177	3	8177	0	0	8177	0
693	2718	2718001	RJ2718001_110923APB_FTO_166385	Bank	11/09/2023	1	255325	119	255325	0	0	255325	0
694	2718	2718001	RJ2718001_110923APB_FTO_166400	Bank	11/09/2023	1	31824	12	31824	0	0	31824	0
695	2718	2718001	RJ2718001_110923APB_FTO_166413	Bank	11/09/2023	1	129430	54	129430	0	0	129430	0
696	2718	2718001	RJ2718001_110923FTO_166435	Bank	11/09/2023	1	2940	1	2940	0	0	2940	0
697	2718	2718001	RJ2718001_110923APB_FTO_166449	Bank	11/09/2023	1	972093	379	969433	1	2660	969433	0
698	2718	2718001	RJ2718001_110923APB_FTO_166479	Bank	11/09/2023	1	317674	159	316414	1	1260	316414	0
699	2718	2718001	RJ2718001_110923APB_FTO_166493	Bank	11/09/2023	1	429126	191	426246	2	2880	426246	0
700	2718	2718001	RJ2718001_110923FTO_166855	Bank	11/09/2023	1	2496	1	2496	0	0	2496	0
701	2718	2718001	RJ2718001_110923APB_FTO_166892	Bank	11/09/2023	1	561070	235	553844	3	7226	553844	0
702	2718	2718001	RJ2718001_110923FTO_166901	Bank To Cooperative	11/09/2023	1	1505	0	0	0	0	0	0
703	2718	2718001	RJ2718001_110923FTO_166908	Bank	11/09/2023	1	1989	1	1989	0	0	1989	0
704	2718	2718001	RJ2718001_110923APB_FTO_166918	Bank	11/09/2023	1	336209	162	332414	2	3795	332414	0
705	2718	2718001	RJ2718001_120923APB_FTO_168886	Bank	12/09/2023	1	120190	65	117460	3	2730	117460	0
706	2718	2718001	RJ2718001_120923APB_FTO_168898	Bank	12/09/2023	1	335190	157	335190	0	0	335190	0
707	2718	2718001	RJ2718001_120923APB_FTO_168910	Bank	12/09/2023	1	26670	11	26670	0	0	26670	0
708	2718	2718001	RJ2718001_120923FTO_168912	Bank	12/09/2023	1	210	1	210	0	0	210	0
709	2718	2718001	RJ2718001_120923APB_FTO_168923	Bank	12/09/2023	1	132290	75	132290	0	0	132290	0
710	2718	2718001	RJ2718001_130923APB_FTO_170043	Bank	13/09/2023	1	72492	42	71164	1	1328	71164	0
711	2718	2718001	RJ2718001_130923FTO_170099	Bank	18/09/2023	1	89303	25	49551	24	39752	49551	0
712	2718	2718001	RJ2718001_210923FTO_177870	Bank	21/09/2023	1	540	1	540	0	0	540	0
713	2718	2718001	RJ2718001_210923APB_FTO_177874	Bank	21/09/2023	1	167110	79	165110	1	2000	165110	0
714	2718	2718001	RJ2718001_210923APB_FTO_177897	Bank	21/09/2023	1	113814	71	109160	3	4654	109160	0
715	2718	2718001	RJ2718001_210923FTO_177903	Bank	21/09/2023	1	1360	1	1360	0	0	1360	0
716	2718	2718001	RJ2718001_210923APB_FTO_177905	Bank	21/09/2023	1	89573	62	89573	0	0	89573	0
717	2718	2718001	RJ2718001_210923FTO_177913	Bank	21/09/2023	1	27720	12	27720	0	0	27720	0
718	2718	2718001	RJ2718001_210923APB_FTO_177920	Bank	21/09/2023	1	251925	145	251925	0	0	251925	0
719	2718	2718001	RJ2718001_210923APB_FTO_177939	Bank	21/09/2023	1	300860	194	296720	2	4140	296720	0
720	2718	2718001	RJ2718001_210923FTO_177943	Bank	21/09/2023	1	1980	1	1980	0	0	1980	0
721	2718	2718001	RJ2718001_210923APB_FTO_177947	Bank	21/09/2023	1	34219	14	31346	1	2873	31346	0
722	2718	2718001	RJ2718001_210923APB_FTO_177966	Bank	21/09/2023	1	162449	83	161609	1	840	161609	0
723	2718	2718001	RJ2718001_210923APB_FTO_177976	Bank	21/09/2023	1	248935	166	248935	0	0	248935	0
724	2718	2718001	RJ2718001_210923APB_FTO_178037	Bank	21/09/2023	1	19643	10	19643	0	0	19643	0
725	2718	2718001	RJ2718001_210923APB_FTO_178051	Bank	21/09/2023	1	21340	14	21340	0	0	21340	0
726	2718	2718001	RJ2718001_210923APB_FTO_178064	Bank	21/09/2023	1	122680	49	122680	0	0	122680	0
727	2718	2718001	RJ2718001_210923FTO_178069	Bank To Cooperative	21/09/2023	1	2420	0	0	0	0	0	0
728	2718	2718001	RJ2718001_210923FTO_178078	Bank	21/09/2023	1	2730	2	2730	0	0	2730	0
729	2718	2718001	RJ2718001_210923APB_FTO_178085	Bank	21/09/2023	1	140270	115	136084	3	4186	136084	0
730	2718	2718001	RJ2718001_210923APB_FTO_178099	Bank	21/09/2023	1	53466	24	53466	0	0	53466	0
731	2718	2718001	RJ2718001_210923APB_FTO_178108	Bank	21/09/2023	1	95000	51	95000	0	0	95000	0
732	2718	2718001	RJ2718001_210923APB_FTO_178141	Bank	21/09/2023	1	412971	200	407009	3	5962	407009	0
733	2718	2718001	RJ2718001_210923FTO_178149	Bank	21/09/2023	1	2189	1	2189	0	0	2189	0
734	2718	2718001	RJ2718001_210923APB_FTO_178151	Bank	21/09/2023	1	79425	40	79425	0	0	79425	0
735	2718	2718001	RJ2718001_210923FTO_178347	Bank	21/09/2023	1	39778	20	39778	0	0	39778	0
736	2718	2718001	RJ2718001_210923APB_FTO_178350	Bank	21/09/2023	1	152426	109	150788	1	1638	150788	0
737	2718	2718001	RJ2718001_210923APB_FTO_178358	Bank	21/09/2023	1	201250	117	201250	0	0	201250	0
738	2718	2718001	RJ2718001_220923FTO_179726	Bank	22/09/2023	1	2688	2	2688	0	0	2688	0
739	2718	2718001	RJ2718001_220923APB_FTO_179729	Bank	22/09/2023	1	70848	41	70848	0	0	70848	0
740	2718	2718001	RJ2718001_220923FTO_179738	Bank	22/09/2023	1	23728	11	23728	0	0	23728	0
741	2718	2718001	RJ2718001_220923APB_FTO_179744	Bank	22/09/2023	1	231530	109	229330	1	2200	229330	0
742	2718	2718001	RJ2718001_220923FTO_179755	Bank	22/09/2023	1	13149	6	13149	0	0	13149	0
743	2718	2718001	RJ2718001_220923APB_FTO_179762	Bank	22/09/2023	1	172635	79	172635	0	0	172635	0
744	2718	2718001	RJ2718001_260923APB_FTO_183083	Bank	26/09/2023	1	110660	55	109040	1	1620	109040	0
745	2718	2718001	RJ2718001_260923APB_FTO_183093	Bank	26/09/2023	1	301475	204	299155	2	2320	299155	0
746	2718	2718001	RJ2718001_260923FTO_183101	Bank To Cooperative	26/09/2023	1	1020	0	0	0	0	0	0
747	2718	2718001	RJ2718001_270923FTO_184050	Bank	27/09/2023	1	10200	4	10200	0	0	10200	0
748	2718	2718001	RJ2718001_270923APB_FTO_184052	Bank	27/09/2023	1	138204	55	138204	0	0	138204	0
749	2718	2718001	RJ2718001_270923FTO_184056	Bank	27/09/2023	1	20790	9	20790	0	0	20790	0
750	2718	2718001	RJ2718001_270923APB_FTO_184062	Bank	27/09/2023	1	750332	334	748022	1	2310	748022	0
751	2718	2718001	RJ2718001_270923FTO_184063	Bank To Cooperative	27/09/2023	1	2520	0	0	0	0	0	0
752	2718	2718001	RJ2718001_270923APB_FTO_184073	Bank	27/09/2023	1	332950	149	330739	1	2211	330739	0
753	2718	2718001	RJ2718001_270923FTO_184081	Bank	27/09/2023	1	1005	1	1005	0	0	1005	0
754	2718	2718001	RJ2718001_270923APB_FTO_184088	Bank	27/09/2023	1	57840	49	57840	0	0	57840	0
755	2718	2718001	RJ2718001_270923FTO_184091	Bank	27/09/2023	1	11375	7	11200	1	175	11200	0
756	2718	2718001	RJ2718001_270923APB_FTO_184096	Bank	27/09/2023	1	100998	65	100998	0	0	100998	0
757	2718	2718001	RJ2718001_270923APB_FTO_184106	Bank	27/09/2023	1	324830	173	322960	1	1870	322960	0
758	2718	2718001	RJ2718001_270923APB_FTO_184117	Bank	27/09/2023	1	229981	100	226390	2	3591	226390	0
759	2718	2718001	RJ2718001_270923FTO_184124	Bank	27/09/2023	1	210	1	210	0	0	210	0
760	2718	2718001	RJ2718001_270923APB_FTO_184126	Bank	27/09/2023	1	1659	8	1659	0	0	1659	0
761	2718	2718001	RJ2718001_270923FTO_184130	Bank	27/09/2023	1	1600	1	1600	0	0	1600	0
762	2718	2718001	RJ2718001_270923APB_FTO_184133	Bank	27/09/2023	1	79360	58	79200	1	160	79200	0
763	2718	2718001	RJ2718001_270923FTO_184269	Bank	27/09/2023	1	748	1	748	0	0	748	0
764	2718	2718001	RJ2718001_270923APB_FTO_184271	Bank	27/09/2023	1	59103	60	59103	0	0	59103	0
765	2718	2718001	RJ2718001_270923APB_FTO_184274	Bank	27/09/2023	1	166786	109	165086	1	1700	165086	0
766	2718	2718001	RJ2718001_270923APB_FTO_184284	Bank	27/09/2023	1	268114	147	268114	0	0	268114	0
767	2718	2718001	RJ2718001_270923FTO_184303	Bank	27/09/2023	1	2873	1	2873	0	0	2873	0
768	2718	2718001	RJ2718001_270923APB_FTO_184309	Bank	27/09/2023	1	85826	29	82901	1	2925	82901	0
769	2718	2718001	RJ2718001_280923FTO_184961	Bank	28/09/2023	1	10608	4	10608	0	0	10608	0
770	2718	2718001	RJ2718001_280923APB_FTO_184962	Bank	28/09/2023	1	66375	44	66375	0	0	66375	0
771	2718	2718001	RJ2718001_280923FTO_184963	Bank	28/09/2023	1	9301	6	9301	0	0	9301	0
772	2718	2718001	RJ2718001_280923APB_FTO_184967	Bank	28/09/2023	1	315415	200	312135	3	3280	312135	0
773	2718	2718001	RJ2718001_061023APB_FTO_196727	Bank	07/10/2023	1	149630	82	148730	1	900	148730	0
774	2718	2718001	RJ2718001_061023APB_FTO_196738	Bank	07/10/2023	1	65100	53	65100	0	0	65100	0
775	2718	2718001	RJ2718001_061023APB_FTO_196752	Bank	07/10/2023	1	55373	28	55373	0	0	55373	0
776	2718	2718001	RJ2718001_061023APB_FTO_196763	Bank	07/10/2023	1	106029	94	102850	3	3179	102850	0
777	2718	2718001	RJ2718001_061023FTO_196770	Bank	07/10/2023	1	1122	1	1122	0	0	1122	0
778	2718	2718001	RJ2718001_071023FTO_199073	Bank	07/10/2023	1	18660	9	17195	2	1465	17195	0
779	2718	2718001	RJ2718001_071023APB_FTO_199076	Bank	07/10/2023	1	89365	79	85575	4	3790	85575	0
780	2718	2718001	RJ2718001_071023APB_FTO_199083	Bank	07/10/2023	1	241210	162	241210	0	0	241210	0
781	2718	2718001	RJ2718001_071023APB_FTO_199090	Bank	07/10/2023	1	168589	96	166589	1	2000	166589	0
782	2718	2718001	RJ2718001_071023APB_FTO_199096	Bank	07/10/2023	1	152870	110	150104	2	2766	150104	0
783	2718	2718001	RJ2718001_071023APB_FTO_199105	Bank	07/10/2023	1	258920	204	257480	1	1440	257480	0
784	2718	2718001	RJ2718001_071023APB_FTO_199109	Bank	07/10/2023	1	77940	46	77940	0	0	77940	0
785	2718	2718001	RJ2718001_071023APB_FTO_199110	Bank	07/10/2023	1	196795	117	194455	1	2340	194455	0
786	2718	2718001	RJ2718001_071023FTO_199114	Bank	07/10/2023	1	61100	28	61100	0	0	61100	0
787	2718	2718001	RJ2718001_071023FTO_199121	Bank To Cooperative	07/10/2023	1	4360	0	0	0	0	0	0
788	2718	2718001	RJ2718001_081023FTO_200094	Bank	08/10/2023	1	4495	2	4495	0	0	4495	0
789	2718	2718001	RJ2718001_081023APB_FTO_200099	Bank	08/10/2023	1	117301	66	117301	0	0	117301	0
790	2718	2718001	RJ2718001_081023FTO_200110	Bank	08/10/2023	1	8531	4	8356	1	175	8356	0
791	2718	2718001	RJ2718001_081023APB_FTO_200115	Bank	08/10/2023	1	42744	24	42744	0	0	42744	0
792	2718	2718001	RJ2718001_081023APB_FTO_200117	Bank	08/10/2023	1	56355	32	56355	0	0	56355	0
793	2718	2718001	RJ2718001_081023APB_FTO_200119	Bank	08/10/2023	1	58359	61	55734	3	2625	55734	0
794	2718	2718001	RJ2718001_101023APB_FTO_202784	Bank	10/10/2023	1	3176	16	3176	0	0	3176	0
795	2718	2718001	RJ2718001_101023APB_FTO_202787	Bank	10/10/2023	1	54668	34	54668	0	0	54668	0
796	2718	2718001	RJ2718001_101023APB_FTO_202791	Bank	10/10/2023	1	5304	2	5304	0	0	5304	0
797	2718	2718001	RJ2718001_101023APB_FTO_202793	Bank	10/10/2023	1	145110	78	145110	0	0	145110	0
798	2718	2718001	RJ2718001_101023APB_FTO_202795	Bank	10/10/2023	1	24050	12	24050	0	0	24050	0
799	2718	2718001	RJ2718001_101023APB_FTO_202802	Bank	10/10/2023	1	153616	80	149062	2	4554	149062	0
800	2718	2718001	RJ2718001_101023FTO_202805	Bank	10/10/2023	1	2890	2	2890	0	0	2890	0
801	2718	2718001	RJ2718001_101023APB_FTO_202810	Bank	10/10/2023	1	293814	196	291944	1	1870	291944	0
802	2718	2718001	RJ2718001_101023FTO_202821	Bank	10/10/2023	1	50432	25	50432	0	0	50432	0
803	2718	2718001	RJ2718001_101023APB_FTO_202826	Bank	10/10/2023	1	324892	228	324510	2	382	324510	0
804	2718	2718001	RJ2718001_101023FTO_202836	Bank	10/10/2023	1	4785	3	4785	0	0	4785	0
805	2718	2718001	RJ2718001_101023APB_FTO_202839	Bank	10/10/2023	1	261180	130	258780	1	2400	258780	0
806	2718	2718001	RJ2718001_101023APB_FTO_202844	Bank	10/10/2023	1	174043	97	174043	0	0	174043	0
807	2718	2718001	RJ2718001_111023APB_FTO_203726	Bank	11/10/2023	1	16800	11	16800	0	0	16800	0
808	2718	2718001	RJ2718001_111023APB_FTO_203729	Bank	11/10/2023	1	39402	17	39402	0	0	39402	0
809	2718	2718001	RJ2718001_111023APB_FTO_203735	Bank	11/10/2023	1	464144	219	462784	1	1360	462784	0
810	2718	2718001	RJ2718001_111023FTO_203736	Bank	11/10/2023	1	46911	22	46911	0	0	46911	0
811	2718	2718001	RJ2718001_111023FTO_203791	Bank	11/10/2023	1	69139	36	62952	3	6187	62952	0
812	2718	2718001	RJ2718001_111023FTO_203916	Bank	11/10/2023	1	5355	2	5355	0	0	5355	0
813	2718	2718001	RJ2718001_111023APB_FTO_203917	Bank	11/10/2023	1	50105	17	47045	1	3060	47045	0
814	2718	2718001	RJ2718001_111023FTO_203920	Bank To Cooperative	11/10/2023	1	396	0	0	0	0	0	0
815	2718	2718001	RJ2718001_121023FTO_204900	Bank	12/10/2023	1	760	1	760	0	0	760	0
816	2718	2718001	RJ2718001_121023APB_FTO_204901	Bank	12/10/2023	1	153845	96	153845	0	0	153845	0
817	2718	2718001	RJ2718001_201023APB_FTO_212361	Bank	20/10/2023	1	77560	57	76468	1	1092	76468	0
818	2718	2718001	RJ2718001_201023APB_FTO_212368	Bank	20/10/2023	1	57960	38	57960	0	0	57960	0
819	2718	2718001	RJ2718001_201023APB_FTO_212389	Bank	20/10/2023	1	327460	181	327460	0	0	327460	0
820	2718	2718001	RJ2718001_201023APB_FTO_212489	Bank	20/10/2023	1	74632	63	74632	0	0	74632	0
821	2718	2718001	RJ2718001_201023APB_FTO_212500	Bank	20/10/2023	1	40500	17	40500	0	0	40500	0
822	2718	2718001	RJ2718001_201023APB_FTO_212531	Bank	20/10/2023	1	93120	75	93120	0	0	93120	0
823	2718	2718001	RJ2718001_201023APB_FTO_212542	Bank	20/10/2023	1	204570	116	202100	1	2470	202100	0
824	2718	2718001	RJ2718001_201023FTO_212551	Bank	20/10/2023	1	73660	34	73660	0	0	73660	0
825	2718	2718001	RJ2718001_201023APB_FTO_212566	Bank	20/10/2023	1	13582	20	13582	0	0	13582	0
826	2718	2718001	RJ2718001_201023APB_FTO_212579	Bank	20/10/2023	1	84630	42	84230	1	400	84230	0
827	2718	2718001	RJ2718001_201023APB_FTO_212710	Bank	20/10/2023	1	13741	12	13741	0	0	13741	0
828	2718	2718001	RJ2718001_201023FTO_212710	Bank	20/10/2023	1	3545	2	3545	0	0	3545	0
829	2718	2718001	RJ2718001_201023FTO_212735	Bank	20/10/2023	1	3650	3	3650	0	0	3650	0
830	2718	2718001	RJ2718001_201023APB_FTO_212766	Bank	20/10/2023	1	319176	192	316866	2	2310	316866	0
831	2718	2718001	RJ2718001_201023FTO_212777	Bank	20/10/2023	1	8940	4	8940	0	0	8940	0
832	2718	2718001	RJ2718001_201023APB_FTO_212788	Bank	20/10/2023	1	230310	102	230310	0	0	230310	0
833	2718	2718001	RJ2718001_201023FTO_212793	Bank	20/10/2023	1	1295	1	1295	0	0	1295	0
834	2718	2718001	RJ2718001_201023APB_FTO_212796	Bank	20/10/2023	1	11470	10	11470	0	0	11470	0
835	2718	2718001	RJ2718001_201023APB_FTO_212830	Bank	20/10/2023	1	169482	86	167382	1	2100	167382	0
836	2718	2718001	RJ2718001_201023FTO_212851	Bank	20/10/2023	1	4450	3	4450	0	0	4450	0
837	2718	2718001	RJ2718001_201023APB_FTO_212855	Bank	20/10/2023	1	111165	70	105935	4	5230	105935	0
838	2718	2718001	RJ2718001_201023FTO_212870	Bank	20/10/2023	1	2950	3	2950	0	0	2950	0
839	2718	2718001	RJ2718001_201023APB_FTO_212880	Bank	20/10/2023	1	101496	82	100496	1	1000	100496	0
840	2718	2718001	RJ2718001_231023FTO_215418	Bank	23/10/2023	1	19754	9	19754	0	0	19754	0
841	2718	2718001	RJ2718001_231023APB_FTO_215422	Bank	23/10/2023	1	5340	6	5340	0	0	5340	0
842	2718	2718001	RJ2718001_231023APB_FTO_215429	Bank	23/10/2023	1	66516	24	66516	0	0	66516	0
843	2718	2718001	RJ2718001_231023APB_FTO_215440	Bank	23/10/2023	1	186168	99	183948	1	2220	183948	0
844	2718	2718001	RJ2718001_231023APB_FTO_215447	Bank	23/10/2023	1	124190	69	124190	0	0	124190	0
845	2718	2718001	RJ2718001_251023FTO_217176	Bank	25/10/2023	1	65290	32	65290	0	0	65290	0
846	2718	2718001	RJ2718001_251023APB_FTO_217182	Bank	25/10/2023	1	351370	233	351010	1	360	351010	0
847	2718	2718001	RJ2718001_251023FTO_217195	Bank	25/10/2023	1	5142	5	3834	1	1308	3834	0
848	2718	2718001	RJ2718001_251023APB_FTO_217200	Bank	25/10/2023	1	103294	64	98544	3	4750	98544	0
849	2718	2718001	RJ2718001_251023FTO_217205	Bank To Cooperative	25/10/2023	1	9789	0	0	0	0	0	0
850	2718	2718001	RJ2718001_251023APB_FTO_217242	Bank	25/10/2023	1	34811	22	34811	0	0	34811	0
851	2718	2718001	RJ2718001_251023APB_FTO_217260	Bank	25/10/2023	1	230200	124	230200	0	0	230200	0
852	2718	2718001	RJ2718001_251023FTO_217273	Bank	25/10/2023	1	28743	21	28743	0	0	28743	0
853	2718	2718001	RJ2718001_251023APB_FTO_217280	Bank	25/10/2023	1	152019	100	148926	3	3093	148926	0
854	2718	2718001	RJ2718001_251023APB_FTO_217293	Bank	25/10/2023	1	56100	25	56100	0	0	56100	0
855	2718	2718001	RJ2718001_251023FTO_217316	Bank	25/10/2023	1	7030	3	7030	0	0	7030	0
856	2718	2718001	RJ2718001_251023APB_FTO_217325	Bank	25/10/2023	1	131230	80	130280	1	950	130280	0
857	2718	2718001	RJ2718001_251023FTO_217360	Bank	25/10/2023	1	70707	28	70707	0	0	70707	0
858	2718	2718001	RJ2718001_251023APB_FTO_217369	Bank	25/10/2023	1	585485	239	583505	1	1980	583505	0
859	2718	2718001	RJ2718001_251023FTO_217448	Bank	25/10/2023	1	9000	4	9000	0	0	9000	0
860	2718	2718001	RJ2718001_251023APB_FTO_217452	Bank	25/10/2023	1	172285	88	172285	0	0	172285	0
861	2718	2718001	RJ2718001_251023FTO_217462	Bank	25/10/2023	1	9541	7	6741	2	2800	6741	0
862	2718	2718001	RJ2718001_251023APB_FTO_217473	Bank	25/10/2023	1	193681	137	193681	0	0	193681	0
863	2718	2718001	RJ2718001_251023APB_FTO_217484	Bank	25/10/2023	1	26078	11	26078	0	0	26078	0
864	2718	2718001	RJ2718001_251023APB_FTO_217496	Bank	25/10/2023	1	16200	9	16200	0	0	16200	0
865	2718	2718001	RJ2718001_251023APB_FTO_217502	Bank	25/10/2023	1	3978	2	3978	0	0	3978	0
866	2718	2718001	RJ2718001_251023FTO_217530	Bank	25/10/2023	1	38882	20	38882	0	0	38882	0
867	2718	2718001	RJ2718001_251023APB_FTO_217536	Bank	25/10/2023	1	251320	121	227046	13	24274	227046	0
868	2718	2718001	RJ2718001_261023APB_FTO_218349	Bank	26/10/2023	1	44250	22	44250	0	0	44250	0
869	2718	2718001	RJ2718001_261023FTO_218779	Bank	26/10/2023	1	17690	8	16500	1	1190	16500	0
870	2718	2718001	RJ2718001_261023APB_FTO_218780	Bank	26/10/2023	1	92180	62	92180	0	0	92180	0
871	2718	2718001	RJ2718001_261023FTO_218785	Bank	26/10/2023	1	10595	4	10595	0	0	10595	0
872	2718	2718001	RJ2718001_261023APB_FTO_218787	Bank	26/10/2023	1	356525	165	354725	1	1800	354725	0
873	2718	2718001	RJ2718001_261023FTO_218788	Bank To Cooperative	26/10/2023	1	6240	0	0	0	0	0	0
874	2718	2718001	RJ2718001_261023APB_FTO_218791	Bank	26/10/2023	1	39755	27	39755	0	0	39755	0
875	2718	2718001	RJ2718001_261023APB_FTO_218796	Bank	26/10/2023	1	579885	332	577985	1	1900	577985	0
876	2718	2718001	RJ2718001_261023FTO_218797	Bank To Cooperative	26/10/2023	1	3905	0	0	0	0	0	0
877	2718	2718001	RJ2718001_261023FTO_218799	Bank	26/10/2023	1	19580	9	19580	0	0	19580	0
878	2718	2718001	RJ2718001_261023APB_FTO_218800	Bank	26/10/2023	1	98810	49	98810	0	0	98810	0
879	2718	2718001	RJ2718001_271023APB_FTO_219058	Bank	27/10/2023	1	449185	219	449185	0	0	449185	0
880	2718	2718001	RJ2718001_271023APB_FTO_219059	Bank	27/10/2023	1	203561	93	201526	1	2035	201526	0
881	2718	2718001	RJ2718001_271023APB_FTO_219063	Bank	27/10/2023	1	293638	173	293638	0	0	293638	0
882	2718	2718001	RJ2718001_271023FTO_219065	Bank	27/10/2023	1	25988	14	25988	0	0	25988	0
883	2718	2718001	RJ2718001_271023FTO_219067	Bank To Cooperative	27/10/2023	1	3084	0	0	0	0	0	0
884	2718	2718001	RJ2718001_031123FTO_225338	Bank	06/11/2023	1	2220	2	2220	0	0	2220	0
885	2718	2718001	RJ2718001_031123APB_FTO_225342	Bank	06/11/2023	1	34188	35	34188	0	0	34188	0
886	2718	2718001	RJ2718001_031123FTO_225348	Bank	06/11/2023	1	4510	2	4510	0	0	4510	0
887	2718	2718001	RJ2718001_031123APB_FTO_225352	Bank	06/11/2023	1	125430	67	121004	0	0	125430	0
888	2718	2718001	RJ2718001_031123APB_FTO_225364	Bank	06/11/2023	1	87985	72	87811	0	0	87985	0
889	2718	2718001	RJ2718001_031123FTO_225383	Bank	06/11/2023	1	201	1	201	0	0	201	0
890	2718	2718001	RJ2718001_031123APB_FTO_225387	Bank	06/11/2023	1	289020	149	289020	0	0	289020	0
891	2718	2718001	RJ2718001_031123FTO_225393	Bank	06/11/2023	1	39826	23	39826	0	0	39826	0
892	2718	2718001	RJ2718001_031123APB_FTO_225396	Bank	06/11/2023	1	169830	116	168080	0	0	169830	0
893	2718	2718001	RJ2718001_061123APB_FTO_227459	Bank	06/11/2023	1	325888	162	322688	0	0	325888	0
894	2718	2718001	RJ2718001_061123FTO_227597	Bank	06/11/2023	1	20454	8	20454	0	0	20454	0
895	2718	2718001	RJ2718001_061123APB_FTO_227604	Bank	06/11/2023	1	377421	159	377421	0	0	377421	0
896	2718	2718001	RJ2718001_061123FTO_227608	Bank To Cooperative	06/11/2023	1	1980	0	0	0	0	0	0
897	2718	2718001	RJ2718001_061123APB_FTO_227637	Bank	06/11/2023	1	280840	181	279390	0	0	280840	0
898	2718	2718001	RJ2718001_061123APB_FTO_227651	Bank	06/11/2023	1	19800	12	19800	0	0	19800	0
899	2718	2718001	RJ2718001_061123FTO_227669	Bank	06/11/2023	1	10526	6	10526	0	0	10526	0
900	2718	2718001	RJ2718001_061123APB_FTO_227680	Bank	06/11/2023	1	452246	299	447386	0	0	452246	0
901	2718	2718001	RJ2718001_061123FTO_227701	Bank To Cooperative	06/11/2023	1	11336	0	0	0	0	0	0
902	2718	2718001	RJ2718001_061123APB_FTO_227708	Bank	06/11/2023	1	1540	1	1540	0	0	1540	0
903	2718	2718001	RJ2718001_061123FTO_227718	Bank	06/11/2023	1	27777	16	27777	0	0	27777	0
904	2718	2718001	RJ2718001_061123APB_FTO_227729	Bank	06/11/2023	1	282480	168	281973	0	0	282480	0
905	2718	2718001	RJ2718001_061123FTO_227739	Bank	06/11/2023	1	2400	1	2400	0	0	2400	0
906	2718	2718001	RJ2718001_061123APB_FTO_227743	Bank	06/11/2023	1	79904	40	79904	0	0	79904	0
907	2718	2718001	RJ2718001_061123APB_FTO_227747	Bank	06/11/2023	1	67400	39	67400	0	0	67400	0
908	2718	2718001	RJ2718001_061123FTO_227757	Bank	06/11/2023	1	5071	4	5071	0	0	5071	0
909	2718	2718001	RJ2718001_061123APB_FTO_227768	Bank	06/11/2023	1	278643	156	276718	0	0	278643	0
910	2718	2718001	RJ2718001_071123FTO_229417	Bank	07/11/2023	1	87467	42	87467	0	0	87467	0
911	2718	2718001	RJ2718001_071123APB_FTO_229420	Bank	07/11/2023	1	384842	230	384842	0	0	384842	0
912	2718	2718001	RJ2718001_071123APB_FTO_229448	Bank	07/11/2023	1	166874	101	166874	0	0	166874	0
913	2718	2718001	RJ2718001_071123FTO_229462	Bank	07/11/2023	1	20703	9	20703	0	0	20703	0
914	2718	2718001	RJ2718001_071123APB_FTO_229467	Bank	07/11/2023	1	140610	70	140610	0	0	140610	0
915	2718	2718001	RJ2718001_071123FTO_229479	Bank	07/11/2023	1	9906	5	9906	0	0	9906	0
916	2718	2718001	RJ2718001_071123APB_FTO_229482	Bank	07/11/2023	1	126654	64	124288	0	0	126654	0
917	2718	2718001	RJ2718001_071123FTO_229496	Bank	07/11/2023	1	17080	7	17080	0	0	17080	0
918	2718	2718001	RJ2718001_071123APB_FTO_229549	Bank	07/11/2023	1	266540	117	263880	0	0	266540	0
919	2718	2718001	RJ2718001_071123FTO_229565	Bank	07/11/2023	1	23645	11	23645	0	0	23645	0
920	2718	2718001	RJ2718001_071123APB_FTO_229570	Bank	07/11/2023	1	563571	274	561591	0	0	563571	0
921	2718	2718001	RJ2718001_071123FTO_229579	Bank	07/11/2023	1	62934	35	62934	0	0	62934	0
922	2718	2718001	RJ2718001_071123APB_FTO_229592	Bank	07/11/2023	1	370345	169	343100	0	0	370345	0
923	2718	2718001	RJ2718001_071123FTO_229603	Bank	07/11/2023	1	1800	1	1800	0	0	1800	0
924	2718	2718001	RJ2718001_071123APB_FTO_229607	Bank	07/11/2023	1	111420	81	109980	0	0	111420	0
925	2718	2718001	RJ2718001_071123FTO_229611	Bank	07/11/2023	1	6150	3	6150	0	0	6150	0
926	2718	2718001	RJ2718001_071123APB_FTO_229619	Bank	07/11/2023	1	155995	77	155995	0	0	155995	0
927	2718	2718001	RJ2718001_071123FTO_229622	Bank To Cooperative	07/11/2023	1	1680	0	0	0	0	0	0
928	2718	2718001	RJ2718001_071123APB_FTO_229808	Bank	07/11/2023	1	333945	216	320965	0	0	333945	0
929	2718	2718001	RJ2718001_081123APB_FTO_231328	Bank	08/11/2023	1	8255	3	8255	0	0	8255	0
930	2718	2718001	RJ2718001_081123FTO_231364	Bank	08/11/2023	1	1080	1	1080	0	0	1080	0
931	2718	2718001	RJ2718001_081123APB_FTO_231377	Bank	08/11/2023	1	72540	32	72540	0	0	72540	0
932	2718	2718001	RJ2718001_081123FTO_231395	Bank	08/11/2023	1	18746	14	18746	0	0	18746	0
933	2718	2718001	RJ2718001_081123APB_FTO_231406	Bank	08/11/2023	1	247985	194	247625	0	0	247985	0
934	2718	2718001	RJ2718001_081123FTO_231409	Bank To Cooperative	08/11/2023	1	10915	0	0	0	0	0	0
935	2718	2718001	RJ2718001_081123FTO_231414	Bank	08/11/2023	1	45796	21	45796	0	0	45796	0
936	2718	2718001	RJ2718001_081123APB_FTO_231415	Bank	08/11/2023	1	206906	96	206906	0	0	206906	0
937	2718	2718001	RJ2718001_081123FTO_231421	Bank	08/11/2023	1	2652	1	2652	0	0	2652	0
938	2718	2718001	RJ2718001_081123APB_FTO_231427	Bank	08/11/2023	1	8619	4	8619	0	0	8619	0
939	2718	2718001	RJ2718001_081123FTO_231439	Bank	08/11/2023	1	33355	21	29120	0	0	33355	0
940	2718	2718001	RJ2718001_081123APB_FTO_231447	Bank	08/11/2023	1	596999	350	593149	0	0	596999	0
941	2718	2718001	RJ2718001_091123APB_FTO_232074	Bank	09/11/2023	1	193930	80	189610	0	0	193930	0
942	2718	2718001	RJ2718001_091123APB_FTO_232076	Bank	09/11/2023	1	130239	104	129314	0	0	130239	0
943	2718	2718001	RJ2718001_091123APB_FTO_232082	Bank	09/11/2023	1	24458	7	24458	0	0	24458	0
944	2718	2718001	RJ2718001_091123APB_FTO_232108	Bank	09/11/2023	1	567095	229	567095	0	0	567095	0
945	2718	2718001	RJ2718001_091123APB_FTO_232116	Bank	09/11/2023	1	200990	91	200990	0	0	200990	0
946	2718	2718001	RJ2718001_091123APB_FTO_232122	Bank	09/11/2023	1	161060	64	161060	0	0	161060	0
947	2718	2718001	RJ2718001_091123APB_FTO_232130	Bank	09/11/2023	1	356020	156	356020	0	0	356020	0
948	2718	2718001	RJ2718001_091123APB_FTO_232138	Bank	09/11/2023	1	607175	260	604655	0	0	607175	0
949	2718	2718001	RJ2718001_091123APB_FTO_232165	Bank	09/11/2023	1	278538	140	278538	0	0	278538	0
950	2718	2718001	RJ2718001_091123FTO_232167	Bank	09/11/2023	1	90653	39	88133	0	0	90653	0
951	2718	2718001	RJ2718001_091123FTO_232190	Bank	09/11/2023	1	61142	26	61142	0	0	61142	0
952	2718	2718001	RJ2718001_091123APB_FTO_232200	Bank	09/11/2023	1	649342	303	642739	0	0	649342	0
953	2718	2718001	RJ2718001_091123FTO_232202	Bank To Cooperative	09/11/2023	1	10911	0	0	0	0	0	0
954	2718	2718001	RJ2718001_101123FTO_234111	Bank	17/11/2023	1	2860	1	2860	0	0	2860	0
955	2718	2718001	RJ2718001_161123FTO_237055	Bank	17/11/2023	1	5830	2	3630	0	0	5830	0
956	2718	2718001	RJ2718001_161123APB_FTO_237058	Bank	17/11/2023	1	57970	32	54010	0	0	57970	0
957	2718	2718001	RJ2718001_201123FTO_239332	Bank	21/11/2023	1	2600	1	2600	0	0	2600	0
958	2718	2718001	RJ2718001_201123APB_FTO_239333	Bank	21/11/2023	1	28400	12	28400	0	0	28400	0
959	2718	2718001	RJ2718001_201123APB_FTO_239335	Bank	21/11/2023	1	95953	58	95953	0	0	95953	0
960	2718	2718001	RJ2718001_201123FTO_239340	Bank	21/11/2023	1	190	1	190	0	0	190	0
961	2718	2718001	RJ2718001_201123APB_FTO_239347	Bank	21/11/2023	1	221278	133	221278	0	0	221278	0
962	2718	2718001	RJ2718001_201123APB_FTO_239363	Bank	21/11/2023	1	197961	128	196149	0	0	197961	0
963	2718	2718001	RJ2718001_201123APB_FTO_239375	Bank	21/11/2023	1	77345	67	77345	0	0	77345	0
964	2718	2718001	RJ2718001_201123FTO_239385	Bank	21/11/2023	1	36990	17	36990	0	0	36990	0
965	2718	2718001	RJ2718001_201123APB_FTO_239390	Bank	21/11/2023	1	176496	98	176496	0	0	176496	0
966	2718	2718001	RJ2718001_211123APB_FTO_241071	Bank	21/11/2023	1	39220	19	39220	0	0	39220	0
967	2718	2718001	RJ2718001_211123FTO_241098	Bank	21/11/2023	1	37688	16	32068	0	0	37688	0
968	2718	2718001	RJ2718001_211123APB_FTO_241102	Bank	21/11/2023	1	330359	174	330359	0	0	330359	0
969	2718	2718001	RJ2718001_211123APB_FTO_241124	Bank	21/11/2023	1	58835	53	58835	0	0	58835	0
970	2718	2718001	RJ2718001_211123FTO_241143	Bank	21/11/2023	1	7316	4	7316	0	0	7316	0
971	2718	2718001	RJ2718001_211123APB_FTO_241151	Bank	21/11/2023	1	262440	139	258293	0	0	262440	0
972	2718	2718001	RJ2718001_211123FTO_241161	Bank	21/11/2023	1	6240	3	6240	0	0	6240	0
973	2718	2718001	RJ2718001_211123APB_FTO_241163	Bank	21/11/2023	1	134469	75	128021	0	0	134469	0
974	2718	2718001	RJ2718001_211123FTO_241172	Bank	21/11/2023	1	2970	2	2970	0	0	2970	0
975	2718	2718001	RJ2718001_211123APB_FTO_241175	Bank	21/11/2023	1	182655	123	179685	0	0	182655	0
976	2718	2718001	RJ2718001_211123FTO_241178	Bank To Cooperative	21/11/2023	1	6600	0	0	0	0	0	0
977	2718	2718001	RJ2718001_211123FTO_241212	Bank	21/11/2023	1	6762	5	6762	0	0	6762	0
978	2718	2718001	RJ2718001_211123APB_FTO_241225	Bank	21/11/2023	1	282750	182	282750	0	0	282750	0
979	2718	2718001	RJ2718001_211123FTO_241228	Bank To Cooperative	21/11/2023	1	1800	0	0	0	0	0	0
980	2718	2718001	RJ2718001_211123FTO_241233	Bank	21/11/2023	1	19660	9	19660	0	0	19660	0
981	2718	2718001	RJ2718001_211123APB_FTO_241240	Bank	21/11/2023	1	390064	194	390064	0	0	390064	0
982	2718	2718001	RJ2718001_211123FTO_241259	Bank To Cooperative	21/11/2023	1	6696	0	0	0	0	0	0
983	2718	2718001	RJ2718001_211123APB_FTO_241282	Bank	21/11/2023	1	223709	120	219909	0	0	223709	0
984	2718	2718001	RJ2718001_211123FTO_241294	Bank	21/11/2023	1	195	1	195	0	0	195	0
985	2718	2718001	RJ2718001_211123APB_FTO_241300	Bank	21/11/2023	1	109005	58	106665	0	0	109005	0
986	2718	2718001	RJ2718001_211123FTO_241316	Bank	21/11/2023	1	5100	4	5100	0	0	5100	0
987	2718	2718001	RJ2718001_211123APB_FTO_241322	Bank	21/11/2023	1	208372	164	205768	0	0	208372	0
988	2718	2718001	RJ2718001_211123FTO_241328	Bank	21/11/2023	1	2652	1	2652	0	0	2652	0
989	2718	2718001	RJ2718001_211123APB_FTO_241334	Bank	21/11/2023	1	2652	1	2652	0	0	2652	0
990	2718	2718001	RJ2718001_211123FTO_241345	Bank	21/11/2023	1	2760	2	2760	0	0	2760	0
991	2718	2718001	RJ2718001_211123APB_FTO_241348	Bank	21/11/2023	1	146085	132	144380	0	0	146085	0
992	2718	2718001	RJ2718001_211123FTO_241353	Bank To Cooperative	21/11/2023	1	1575	0	0	0	0	0	0
993	2718	2718001	RJ2718001_211123FTO_241356	Bank	21/11/2023	1	21290	12	21290	0	0	21290	0
994	2718	2718001	RJ2718001_211123APB_FTO_241361	Bank	21/11/2023	1	209900	126	207650	0	0	209900	0
995	2718	2718001	RJ2718001_211123APB_FTO_241378	Bank	21/11/2023	1	450305	260	431759	0	0	450305	0
996	2718	2718001	RJ2718001_211123FTO_241385	Bank	21/11/2023	1	3600	2	3600	0	0	3600	0
997	2718	2718001	RJ2718001_211123APB_FTO_241389	Bank	21/11/2023	1	34600	20	34600	0	0	34600	0
998	2718	2718001	RJ2718001_211123FTO_241405	Bank	21/11/2023	1	95258	52	95258	0	0	95258	0
999	2718	2718001	RJ2718001_211123APB_FTO_241414	Bank	21/11/2023	1	350326	240	350326	0	0	350326	0
1000	2718	2718001	RJ2718001_211123FTO_241436	Bank	21/11/2023	1	16314	17	15089	0	0	16314	0
1001	2718	2718001	RJ2718001_211123APB_FTO_241448	Bank	21/11/2023	1	552329	448	545093	0	0	552329	0
1002	2718	2718001	RJ2718001_221123FTO_243875	Bank	22/11/2023	1	640	1	640	0	0	640	0
1003	2718	2718001	RJ2718001_221123APB_FTO_243878	Bank	22/11/2023	1	3520	6	3520	0	0	3520	0
1004	2718	2718001	RJ2718001_221123FTO_243889	Bank	22/11/2023	1	10550	9	10550	0	0	10550	0
1005	2718	2718001	RJ2718001_221123APB_FTO_243891	Bank	22/11/2023	1	179525	122	179525	0	0	179525	0
1006	2718	2718001	RJ2718001_221123FTO_243900	Bank	22/11/2023	1	6364	5	6364	0	0	6364	0
1007	2718	2718001	RJ2718001_221123APB_FTO_243905	Bank	22/11/2023	1	107844	82	103888	0	0	107844	0
1008	2718	2718001	RJ2718001_221123FTO_243909	Bank	22/11/2023	1	4137	2	2751	0	0	4137	0
1009	2718	2718001	RJ2718001_221123APB_FTO_243911	Bank	22/11/2023	1	27855	22	27855	0	0	27855	0
1010	2718	2718001	RJ2718001_221123FTO_243958	Bank	22/11/2023	1	60048	30	56000	0	0	60048	0
1011	2718	2718001	RJ2718001_221123APB_FTO_243967	Bank	22/11/2023	1	547011	315	538575	0	0	547011	0
1012	2718	2718001	RJ2718001_221123FTO_243973	Bank To Cooperative	22/11/2023	1	6532	0	0	0	0	0	0
1013	2718	2718001	RJ2718001_221123FTO_244100	Bank	22/11/2023	1	7020	3	7020	0	0	7020	0
1014	2718	2718001	RJ2718001_221123APB_FTO_244101	Bank	22/11/2023	1	37219	16	34879	0	0	37219	0
1015	2718	2718001	RJ2718001_231123FTO_245868	Bank	24/11/2023	1	71679	37	71679	0	0	71679	0
1016	2718	2718001	RJ2718001_231123APB_FTO_245872	Bank	24/11/2023	1	385069	193	359753	0	0	385069	0
1017	2718	2718001	RJ2718001_231123FTO_245881	Bank	24/11/2023	1	15345	8	11970	0	0	15345	0
1018	2718	2718001	RJ2718001_231123APB_FTO_245884	Bank	24/11/2023	1	569505	328	562125	0	0	569505	0
1019	2718	2718001	RJ2718001_231123FTO_245899	Bank	24/11/2023	1	2898	2	2898	0	0	2898	0
1020	2718	2718001	RJ2718001_231123APB_FTO_245901	Bank	24/11/2023	1	74838	39	72561	0	0	74838	0
1021	2718	2718001	RJ2718001_231123FTO_245906	Bank	24/11/2023	1	2184	1	2184	0	0	2184	0
1022	2718	2718001	RJ2718001_231123APB_FTO_245909	Bank	24/11/2023	1	53690	30	53690	0	0	53690	0
1023	2718	2718001	RJ2718001_231123FTO_245910	Bank	24/11/2023	1	1740	1	1740	0	0	1740	0
1024	2718	2718001	RJ2718001_231123APB_FTO_245912	Bank	24/11/2023	1	107706	69	105966	0	0	107706	0
1025	2718	2718001	RJ2718001_231123FTO_245915	Bank	24/11/2023	1	1225	1	1225	0	0	1225	0
1026	2718	2718001	RJ2718001_231123APB_FTO_245920	Bank	24/11/2023	1	428055	302	428055	0	0	428055	0
1027	2718	2718001	RJ2718001_231123FTO_245924	Bank	24/11/2023	1	11028	6	11028	0	0	11028	0
1028	2718	2718001	RJ2718001_231123APB_FTO_245925	Bank	24/11/2023	1	259719	160	259719	0	0	259719	0
1029	2718	2718001	RJ2718001_231123FTO_245927	Bank	24/11/2023	1	34110	20	34110	0	0	34110	0
1030	2718	2718001	RJ2718001_231123APB_FTO_245929	Bank	24/11/2023	1	395664	231	394794	0	0	395664	0
1031	2718	2718001	RJ2718001_231123FTO_245931	Bank To Cooperative	24/11/2023	1	24216	0	0	0	0	0	0
1032	2718	2718001	RJ2718001_231123FTO_245937	Bank	24/11/2023	1	13510	7	13510	0	0	13510	0
1033	2718	2718001	RJ2718001_231123APB_FTO_245939	Bank	24/11/2023	1	205351	113	205351	0	0	205351	0
1034	2718	2718001	RJ2718001_231123FTO_245941	Bank To Cooperative	24/11/2023	1	177	0	0	0	0	0	0
1035	2718	2718001	RJ2718001_231123APB_FTO_245953	Bank	24/11/2023	1	20350	9	18590	0	0	20350	0
1036	2718	2718001	RJ2718001_231123APB_FTO_245976	Bank	24/11/2023	1	268925	156	267175	0	0	268925	0
1037	2718	2718001	RJ2718001_231123FTO_245984	Bank	24/11/2023	1	4224	2	4224	0	0	4224	0
1038	2718	2718001	RJ2718001_231123APB_FTO_245985	Bank	24/11/2023	1	104796	57	104796	0	0	104796	0
1039	2718	2718001	RJ2718001_231123FTO_245986	Bank	24/11/2023	1	78768	32	78583	0	0	78768	0
1040	2718	2718001	RJ2718001_231123APB_FTO_245988	Bank	24/11/2023	1	618572	284	618572	0	0	618572	0
1041	2718	2718001	RJ2718001_231123FTO_245989	Bank To Cooperative	24/11/2023	1	2090	0	0	0	0	0	0
1042	2718	2718001	RJ2718001_241123FTO_246124	Bank	24/11/2023	1	52977	28	52977	0	0	52977	0
1043	2718	2718001	RJ2718001_241123APB_FTO_246125	Bank	24/11/2023	1	189864	104	189864	0	0	189864	0
1044	2718	2718001	RJ2718001_241123FTO_246127	Bank	24/11/2023	1	36438	20	36438	0	0	36438	0
1045	2718	2718001	RJ2718001_241123APB_FTO_246130	Bank	24/11/2023	1	341646	190	339774	0	0	341646	0
1046	2718	2718001	RJ2718001_241123FTO_246132	Bank	24/11/2023	1	93074	56	83739	0	0	93074	0
1047	2718	2718001	RJ2718001_241123FTO_246133	Bank	24/11/2023	1	2002	1	2002	0	0	2002	0
1048	2718	2718001	RJ2718001_241123APB_FTO_246357	Bank	24/11/2023	1	350400	218	350400	0	0	350400	0
1049	2718	2718001	RJ2718001_241123FTO_246358	Bank To Cooperative	24/11/2023	1	2090	0	0	0	0	0	0
1050	2718	2718001	RJ2718001_241123FTO_246452	Bank	26/11/2023	1	54940	33	51388	2	3552	51388	0
1051	2718	2718001	RJ2718001_241123APB_FTO_246454	Bank	26/11/2023	1	345632	233	342080	2	3552	342080	0
1052	2718	2718001	RJ2718001_241123FTO_246455	Bank To Cooperative	26/11/2023	1	1950	0	0	0	0	0	0
1053	2718	2718001	RJ2718001_281123APB_FTO_247080	Bank	28/11/2023	1	8930	14	8930	0	0	8930	0
1054	2718	2718001	RJ2718001_041223FTO_250067	Bank	07/12/2023	1	1850	1	1850	0	0	1850	0
1055	2718	2718001	RJ2718001_061223FTO_252430	Bank	07/12/2023	1	4510	2	4510	0	0	4510	0
1056	2718	2718001	RJ2718001_061223APB_FTO_252435	Bank	07/12/2023	1	63210	31	63210	0	0	63210	0
1057	2718	2718001	RJ2718001_061223FTO_252442	Bank	07/12/2023	1	42303	19	40002	1	2301	40002	0
1058	2718	2718001	RJ2718001_061223APB_FTO_252446	Bank	07/12/2023	1	157707	89	157707	0	0	157707	0
1059	2718	2718001	RJ2718001_061223FTO_252453	Bank	07/12/2023	1	1900	1	1900	0	0	1900	0
1060	2718	2718001	RJ2718001_061223APB_FTO_252456	Bank	07/12/2023	1	95382	49	95382	0	0	95382	0
1061	2718	2718001	RJ2718001_061223FTO_252463	Bank	07/12/2023	1	18462	11	16473	1	1989	16473	0
1062	2718	2718001	RJ2718001_061223APB_FTO_252468	Bank	07/12/2023	1	344317	208	342328	1	1989	342328	0
1063	2718	2718001	RJ2718001_061223FTO_252481	Bank	07/12/2023	1	5389	4	5389	0	0	5389	0
1064	2718	2718001	RJ2718001_061223APB_FTO_252489	Bank	07/12/2023	1	185608	137	182805	2	2803	182805	0
1065	2718	2718001	RJ2718001_061223APB_FTO_252494	Bank	07/12/2023	1	38340	26	38340	0	0	38340	0
1066	2718	2718001	RJ2718001_061223APB_FTO_252500	Bank	07/12/2023	1	3600	4	3600	0	0	3600	0
1067	2718	2718001	RJ2718001_061223APB_FTO_252512	Bank	07/12/2023	1	87864	61	87864	0	0	87864	0
1068	2718	2718001	RJ2718001_061223APB_FTO_252546	Bank	07/12/2023	1	248507	154	248507	0	0	248507	0
1069	2718	2718001	RJ2718001_061223FTO_252563	Bank	07/12/2023	1	18486	6	13182	2	5304	13182	0
1070	2718	2718001	RJ2718001_061223APB_FTO_252569	Bank	07/12/2023	1	160670	87	154841	3	5829	154841	0
1071	2718	2718001	RJ2718001_061223FTO_252600	Bank	07/12/2023	1	10137	7	9663	1	474	9663	0
1072	2718	2718001	RJ2718001_061223APB_FTO_252603	Bank	07/12/2023	1	498353	313	495305	2	3048	495305	0
1073	2718	2718001	RJ2718001_061223FTO_252606	Bank To Cooperative	07/12/2023	1	8246	0	0	0	0	0	0
1074	2718	2718001	RJ2718001_061223APB_FTO_252620	Bank	07/12/2023	1	257915	202	256795	1	1120	256795	0
1075	2718	2718001	RJ2718001_071223FTO_254303	Bank	07/12/2023	1	1760	1	1760	0	0	1760	0
1076	2718	2718001	RJ2718001_071223APB_FTO_254312	Bank	07/12/2023	1	360420	247	358520	1	1900	358520	0
1077	2718	2718001	RJ2718001_071223FTO_254336	Bank	07/12/2023	1	4466	3	4466	0	0	4466	0
1078	2718	2718001	RJ2718001_071223APB_FTO_254340	Bank	07/12/2023	1	55419	32	55419	0	0	55419	0
1079	2718	2718001	RJ2718001_071223FTO_254359	Bank	07/12/2023	1	28720	14	28720	0	0	28720	0
1080	2718	2718001	RJ2718001_071223APB_FTO_254364	Bank	07/12/2023	1	423875	215	423875	0	0	423875	0
1081	2718	2718001	RJ2718001_071223FTO_254365	Bank To Cooperative	07/12/2023	1	5840	0	0	0	0	0	0
1082	2718	2718001	RJ2718001_071223FTO_254376	Bank	07/12/2023	1	10986	6	10986	0	0	10986	0
1083	2718	2718001	RJ2718001_071223APB_FTO_254380	Bank	07/12/2023	1	176346	91	173720	3	2626	173720	0
1084	2718	2718001	RJ2718001_071223FTO_254399	Bank	07/12/2023	1	663	1	663	0	0	663	0
1085	2718	2718001	RJ2718001_071223APB_FTO_254402	Bank	07/12/2023	1	5746	2	5746	0	0	5746	0
1086	2718	2718001	RJ2718001_071223FTO_254407	Bank	07/12/2023	1	9684	5	7704	1	1980	7704	0
1087	2718	2718001	RJ2718001_071223APB_FTO_254412	Bank	07/12/2023	1	246978	170	246978	0	0	246978	0
1088	2718	2718001	RJ2718001_071223FTO_254416	Bank To Cooperative	07/12/2023	1	3420	0	0	0	0	0	0
1089	2718	2718001	RJ2718001_071223FTO_254434	Bank	07/12/2023	1	13217	6	13217	0	0	13217	0
1090	2718	2718001	RJ2718001_071223APB_FTO_254436	Bank	07/12/2023	1	466424	223	460964	2	5460	460964	0
1091	2718	2718001	RJ2718001_071223FTO_254448	Bank	07/12/2023	1	7500	3	5520	1	1980	5520	0
1092	2718	2718001	RJ2718001_071223APB_FTO_254452	Bank	07/12/2023	1	295462	175	290312	3	5150	290312	0
1093	2718	2718001	RJ2718001_081223APB_FTO_255382	Bank	08/12/2023	1	351275	303	344000	6	7275	344000	0
1094	2718	2718001	RJ2718001_081223APB_FTO_255385	Bank	08/12/2023	1	23730	10	23730	0	0	23730	0
1095	2718	2718001	RJ2718001_081223APB_FTO_255393	Bank	08/12/2023	1	302482	219	302482	0	0	302482	0
1096	2718	2718001	RJ2718001_081223APB_FTO_255398	Bank	08/12/2023	1	138736	81	134872	2	3864	134872	0
1097	2718	2718001	RJ2718001_081223APB_FTO_255403	Bank	08/12/2023	1	41990	21	41990	0	0	41990	0
1098	2718	2718001	RJ2718001_081223APB_FTO_255415	Bank	08/12/2023	1	579357	250	579357	0	0	579357	0
1099	2718	2718001	RJ2718001_081223APB_FTO_255422	Bank	08/12/2023	1	262030	122	252570	5	9460	252570	0
1100	2718	2718001	RJ2718001_081223FTO_255428	Bank	08/12/2023	1	150312	77	147842	2	2470	147842	0
1101	2718	2718001	RJ2718001_081223FTO_255555	Bank	08/12/2023	1	79998	36	79998	0	0	79998	0
1102	2718	2718001	RJ2718001_081223APB_FTO_255565	Bank	08/12/2023	1	467049	194	434249	16	32800	434249	0
1103	2718	2718001	RJ2718001_081223FTO_255571	Bank	11/12/2023	1	159273	80	157653	1	1620	157653	0
1104	2718	2718001	RJ2718001_081223APB_FTO_255722	Bank	11/12/2023	1	253820	136	252525	1	1295	252525	0
1105	2718	2718001	RJ2718001_111223APB_FTO_256471	Bank	11/12/2023	1	377720	220	377720	0	0	377720	0
1106	2718	2718001	RJ2718001_111223APB_FTO_256472	Bank	11/12/2023	1	60897	35	60897	0	0	60897	0
1107	2718	2718001	RJ2718001_111223APB_FTO_256477	Bank	11/12/2023	1	123890	62	121970	1	1920	121970	0
1108	2718	2718001	RJ2718001_111223APB_FTO_256481	Bank	11/12/2023	1	42210	24	42210	0	0	42210	0
1109	2718	2718001	RJ2718001_111223APB_FTO_256485	Bank	11/12/2023	1	565231	379	557480	5	7751	557480	0
1110	2718	2718001	RJ2718001_111223APB_FTO_256489	Bank	11/12/2023	1	125222	78	125222	0	0	125222	0
1111	2718	2718001	RJ2718001_111223APB_FTO_256494	Bank	11/12/2023	1	113546	101	113140	1	406	113140	0
1112	2718	2718001	RJ2718001_111223APB_FTO_256496	Bank	11/12/2023	1	59090	27	59090	0	0	59090	0
1113	2718	2718001	RJ2718001_111223APB_FTO_256501	Bank	11/12/2023	1	441893	271	441185	1	708	441185	0
1114	2718	2718001	RJ2718001_111223FTO_256503	Bank	11/12/2023	1	157252	94	145992	6	11260	145992	0
1115	2718	2718001	RJ2718001_111223APB_FTO_256511	Bank	11/12/2023	1	320646	165	320646	0	0	320646	0
1116	2718	2718001	RJ2718001_111223APB_FTO_256514	Bank	11/12/2023	1	12210	14	12210	0	0	12210	0
1117	2718	2718001	RJ2718001_111223APB_FTO_256515	Bank	11/12/2023	1	105120	62	105120	0	0	105120	0
1118	2718	2718001	RJ2718001_111223APB_FTO_256529	Bank	11/12/2023	1	499442	309	497042	1	2400	497042	0
1119	2718	2718001	RJ2718001_111223FTO_256530	Bank	11/12/2023	1	128395	70	122140	3	6255	122140	0
1120	2718	2718001	RJ2718001_111223FTO_256532	Bank To Cooperative	11/12/2023	1	39955	0	0	0	0	0	0
1121	2718	2718001	RJ2718001_121223FTO_257264	Bank	12/12/2023	1	5720	2	5720	0	0	5720	0
1122	2718	2718001	RJ2718001_121223APB_FTO_257267	Bank	12/12/2023	1	7260	3	7260	0	0	7260	0
1123	2718	2718001	RJ2718001_181223FTO_260387	Bank	19/12/2023	1	42052	22	36742	3	5310	36742	0
1124	2718	2718001	RJ2718001_181223FTO_260389	Bank	19/12/2023	1	4072	1	190	3	3882	190	0
1125	2718	2718001	RJ2718001_181223FTO_260390	Bank	19/12/2023	1	2210	1	2210	0	0	2210	0
1126	2718	2718001	RJ2718001_181223FTO_260391	Bank	19/12/2023	1	31243	12	17738	8	13505	17738	0
1127	2718	2718001	RJ2718001_181223FTO_260393	Bank	19/12/2023	1	16444	9	14164	1	2280	14164	0
1128	2718	2718001	RJ2718001_191223FTO_261490	Bank	19/12/2023	1	175	1	175	0	0	175	0
1129	2718	2718001	RJ2718001_211223FTO_264220	Bank	21/12/2023	1	2600	1	2600	0	0	2600	0
1130	2718	2718001	RJ2718001_211223APB_FTO_264226	Bank	21/12/2023	1	60650	29	60650	0	0	60650	0
1131	2718	2718001	RJ2718001_211223FTO_264267	Bank	21/12/2023	1	5940	5	5940	0	0	5940	0
1132	2718	2718001	RJ2718001_211223APB_FTO_264277	Bank	21/12/2023	1	193706	124	191606	2	2100	191606	0
1133	2718	2718001	RJ2718001_211223FTO_264286	Bank	21/12/2023	1	12793	11	12793	0	0	12793	0
1134	2718	2718001	RJ2718001_211223APB_FTO_264290	Bank	21/12/2023	1	214069	190	212389	1	1680	212389	0
1135	2718	2718001	RJ2718001_211223FTO_264297	Bank	21/12/2023	1	30340	18	30340	0	0	30340	0
1136	2718	2718001	RJ2718001_211223APB_FTO_264302	Bank	21/12/2023	1	188654	122	187890	1	764	187890	0
1137	2718	2718001	RJ2718001_211223FTO_264304	Bank To Cooperative	21/12/2023	1	1870	0	0	0	0	0	0
1138	2718	2718001	RJ2718001_211223APB_FTO_264313	Bank	21/12/2023	1	74290	38	74290	0	0	74290	0
1139	2718	2718001	RJ2718001_211223FTO_264322	Bank	21/12/2023	1	2678	1	2678	0	0	2678	0
1140	2718	2718001	RJ2718001_211223APB_FTO_264326	Bank	21/12/2023	1	124282	69	124282	0	0	124282	0
1141	2718	2718001	RJ2718001_211223FTO_264349	Bank	21/12/2023	1	15978	7	15978	0	0	15978	0
1142	2718	2718001	RJ2718001_211223APB_FTO_264357	Bank	21/12/2023	1	740043	319	735458	2	4585	735458	0
1143	2718	2718001	RJ2718001_211223FTO_264362	Bank	21/12/2023	1	7245	4	7245	0	0	7245	0
1144	2718	2718001	RJ2718001_211223APB_FTO_264368	Bank	21/12/2023	1	519455	242	519455	0	0	519455	0
1145	2718	2718001	RJ2718001_211223FTO_264369	Bank To Cooperative	21/12/2023	1	374	0	0	0	0	0	0
1146	2718	2718001	RJ2718001_211223APB_FTO_264377	Bank	21/12/2023	1	239990	149	239990	0	0	239990	0
1147	2718	2718001	RJ2718001_211223APB_FTO_264383	Bank	21/12/2023	1	5040	4	5040	0	0	5040	0
1148	2718	2718001	RJ2718001_211223APB_FTO_264386	Bank	21/12/2023	1	53040	54	53040	0	0	53040	0
1149	2718	2718001	RJ2718001_211223FTO_264389	Bank	21/12/2023	1	4690	2	4690	0	0	4690	0
1150	2718	2718001	RJ2718001_211223APB_FTO_264392	Bank	21/12/2023	1	357875	198	355100	2	2775	355100	0
1151	2718	2718001	RJ2718001_211223APB_FTO_264396	Bank	21/12/2023	1	334800	230	334800	0	0	334800	0
1152	2718	2718001	RJ2718001_211223FTO_264403	Bank	21/12/2023	1	2418	1	2418	0	0	2418	0
1153	2718	2718001	RJ2718001_211223APB_FTO_264404	Bank	21/12/2023	1	115320	54	115320	0	0	115320	0
1154	2718	2718001	RJ2718001_211223FTO_264405	Bank To Cooperative	21/12/2023	1	1860	0	0	0	0	0	0
1155	2718	2718001	RJ2718001_211223FTO_264406	Bank	21/12/2023	1	6784	3	4132	1	2652	4132	0
1156	2718	2718001	RJ2718001_211223APB_FTO_264408	Bank	21/12/2023	1	144767	78	140697	3	4070	140697	0
1157	2718	2718001	RJ2718001_221223FTO_264775	Bank	22/12/2023	1	30276	21	30276	0	0	30276	0
1158	2718	2718001	RJ2718001_221223APB_FTO_264781	Bank	22/12/2023	1	206093	176	206093	0	0	206093	0
1159	2718	2718001	RJ2718001_221223FTO_264787	Bank	22/12/2023	1	25363	10	22932	1	2431	22932	0
1160	2718	2718001	RJ2718001_221223APB_FTO_264791	Bank	22/12/2023	1	625966	273	614906	5	11060	614906	0
1161	2718	2718001	RJ2718001_221223FTO_264800	Bank	22/12/2023	1	1560	2	1560	0	0	1560	0
1162	2718	2718001	RJ2718001_221223APB_FTO_264803	Bank	22/12/2023	1	37050	50	37050	0	0	37050	0
1163	2718	2718001	RJ2718001_221223FTO_264811	Bank	22/12/2023	1	14792	6	12582	1	2210	12582	0
1164	2718	2718001	RJ2718001_221223APB_FTO_264815	Bank	22/12/2023	1	299735	173	299395	1	340	299395	0
1165	2718	2718001	RJ2718001_221223FTO_264823	Bank To Cooperative	26/12/2023	1	4420	0	0	0	0	0	0
1166	2718	2718001	RJ2718001_221223FTO_264829	Bank	22/12/2023	1	17330	8	17330	0	0	17330	0
1167	2718	2718001	RJ2718001_221223APB_FTO_264836	Bank	22/12/2023	1	249615	130	243550	3	6065	243550	0
1168	2718	2718001	RJ2718001_261223FTO_267223	Bank	26/12/2023	1	4320	2	3060	1	1260	3060	0
1169	2718	2718001	RJ2718001_261223APB_FTO_267226	Bank	26/12/2023	1	179820	120	177300	2	2520	177300	0
1170	2718	2718001	RJ2718001_261223FTO_267236	Bank	26/12/2023	1	34980	27	33450	1	1530	33450	0
1171	2718	2718001	RJ2718001_261223APB_FTO_267240	Bank	26/12/2023	1	182786	141	182786	0	0	182786	0
1172	2718	2718001	RJ2718001_261223FTO_267466	Bank	26/12/2023	1	15815	9	15815	0	0	15815	0
1173	2718	2718001	RJ2718001_261223APB_FTO_267472	Bank	26/12/2023	1	260497	171	260497	0	0	260497	0
1174	2718	2718001	RJ2718001_261223FTO_267477	Bank	26/12/2023	1	19626	12	19626	0	0	19626	0
1175	2718	2718001	RJ2718001_261223APB_FTO_267486	Bank	26/12/2023	1	380694	256	378144	2	2550	378144	0
1176	2718	2718001	RJ2718001_261223FTO_267487	Bank To Cooperative	26/12/2023	1	19264	0	0	0	0	0	0
1177	2718	2718001	RJ2718001_261223FTO_267493	Bank	26/12/2023	1	1450	1	1450	0	0	1450	0
1178	2718	2718001	RJ2718001_261223APB_FTO_267499	Bank	26/12/2023	1	442813	292	425499	14	17314	425499	0
1179	2718	2718001	RJ2718001_261223FTO_267503	Bank	26/12/2023	1	49441	29	49441	0	0	49441	0
1180	2718	2718001	RJ2718001_261223APB_FTO_267505	Bank	26/12/2023	1	383894	229	360987	16	22907	360987	0
1181	2718	2718001	RJ2718001_261223FTO_267508	Bank	26/12/2023	1	2035	1	2035	0	0	2035	0
1182	2718	2718001	RJ2718001_261223APB_FTO_267509	Bank	26/12/2023	1	432380	231	428680	2	3700	428680	0
1183	2718	2718001	RJ2718001_261223APB_FTO_267512	Bank	26/12/2023	1	2873	1	2873	0	0	2873	0
1184	2718	2718001	RJ2718001_261223FTO_267514	Bank	26/12/2023	1	16198	9	16198	0	0	16198	0
1185	2718	2718001	RJ2718001_261223APB_FTO_267515	Bank	26/12/2023	1	106977	52	106977	0	0	106977	0
1186	2718	2718001	RJ2718001_261223FTO_267516	Bank	26/12/2023	1	2565	2	2565	0	0	2565	0
1187	2718	2718001	RJ2718001_261223APB_FTO_267518	Bank	26/12/2023	1	32490	24	29754	2	2736	29754	0
1188	2718	2718001	RJ2718001_261223FTO_267520	Bank	26/12/2023	1	4200	3	4200	0	0	4200	0
1189	2718	2718001	RJ2718001_261223APB_FTO_267521	Bank	26/12/2023	1	31060	21	29460	1	1600	29460	0
1190	2718	2718001	RJ2718001_261223FTO_267525	Bank	26/12/2023	1	92990	52	89287	2	3703	89287	0
1191	2718	2718001	RJ2718001_261223APB_FTO_267528	Bank	26/12/2023	1	694547	374	681905	7	12642	681905	0
1192	2718	2718001	RJ2718001_261223FTO_267530	Bank To Cooperative	26/12/2023	1	8314	0	0	0	0	0	0
1193	2718	2718001	RJ2718001_261223FTO_267532	Bank	26/12/2023	1	3927	2	3927	0	0	3927	0
1194	2718	2718001	RJ2718001_261223APB_FTO_267535	Bank	26/12/2023	1	84150	45	84150	0	0	84150	0
1195	2718	2718001	RJ2718001_261223FTO_267541	Bank	26/12/2023	1	3600	2	3600	0	0	3600	0
1196	2718	2718001	RJ2718001_261223APB_FTO_267543	Bank	26/12/2023	1	71200	44	66400	2	4800	66400	0
1197	2718	2718001	RJ2718001_261223FTO_267551	Bank	26/12/2023	1	1850	1	1850	0	0	1850	0
1198	2718	2718001	RJ2718001_261223APB_FTO_267554	Bank	26/12/2023	1	354125	226	354125	0	0	354125	0
1199	2718	2718001	RJ2718001_271223FTO_268188	Bank	27/12/2023	1	3200	2	3200	0	0	3200	0
1200	2718	2718001	RJ2718001_271223APB_FTO_268190	Bank	27/12/2023	1	2400	2	2400	0	0	2400	0
1201	2718	2718001	RJ2718001_271223FTO_268195	Bank	27/12/2023	1	8284	7	8284	0	0	8284	0
1202	2718	2718001	RJ2718001_271223APB_FTO_268196	Bank	27/12/2023	1	36741	27	35446	1	1295	35446	0
1203	2718	2718001	RJ2718001_271223APB_FTO_268206	Bank	27/12/2023	1	379910	228	379910	0	0	379910	0
1204	2718	2718001	RJ2718001_271223FTO_268207	Bank To Cooperative	27/12/2023	1	2090	0	0	0	0	0	0
1205	2718	2718001	RJ2718001_271223FTO_268213	Bank	27/12/2023	1	22980	12	20880	1	2100	20880	0
1206	2718	2718001	RJ2718001_271223APB_FTO_268215	Bank	27/12/2023	1	127525	81	126285	1	1240	126285	0
1207	2718	2718001	RJ2718001_271223FTO_268218	Bank	27/12/2023	1	17910	7	16070	1	1840	16070	0
1208	2718	2718001	RJ2718001_271223APB_FTO_268220	Bank	27/12/2023	1	161180	69	158870	1	2310	158870	0
1209	2718	2718001	RJ2718001_271223FTO_268221	Bank To Cooperative	27/12/2023	1	1840	0	0	0	0	0	0
1210	2718	2718001	RJ2718001_271223FTO_268222	Bank	27/12/2023	1	8190	5	8190	0	0	8190	0
1211	2718	2718001	RJ2718001_271223APB_FTO_268223	Bank	27/12/2023	1	129038	66	126854	1	2184	126854	0
1212	2718	2718001	RJ2718001_271223FTO_268230	Bank	27/12/2023	1	19980	10	19980	0	0	19980	0
1213	2718	2718001	RJ2718001_271223APB_FTO_268233	Bank	27/12/2023	1	305450	153	305450	0	0	305450	0
1214	2718	2718001	RJ2718001_271223FTO_268237	Bank	27/12/2023	1	11440	4	11440	0	0	11440	0
1215	2718	2718001	RJ2718001_271223APB_FTO_268239	Bank	27/12/2023	1	127550	65	127550	0	0	127550	0
1216	2718	2718001	RJ2718001_271223FTO_268241	Bank	27/12/2023	1	3984	2	3984	0	0	3984	0
1217	2718	2718001	RJ2718001_271223APB_FTO_268243	Bank	27/12/2023	1	9960	5	9960	0	0	9960	0
1218	2718	2718001	RJ2718001_281223FTO_268771	Bank	28/12/2023	1	25848	18	23802	2	2046	23802	0
1219	2718	2718001	RJ2718001_281223APB_FTO_268776	Bank	28/12/2023	1	312722	246	311234	1	1488	311234	0
1220	2718	2718001	RJ2718001_281223FTO_268778	Bank To Cooperative	28/12/2023	1	1488	0	0	0	0	0	0
1221	2718	2718001	RJ2718001_040124APB_FTO_272904	Bank	04/01/2024	1	53447	75	53447	0	0	53447	0
1222	2718	2718001	RJ2718001_040124APB_FTO_272906	Bank	04/01/2024	1	222107	150	222107	0	0	222107	0
1223	2718	2718001	RJ2718001_040124APB_FTO_272908	Bank	04/01/2024	1	136065	62	133975	1	2090	133975	0
1224	2718	2718001	RJ2718001_050124APB_FTO_273550	Bank	06/01/2024	1	91560	37	91560	0	0	91560	0
1225	2718	2718001	RJ2718001_050124APB_FTO_273559	Bank	06/01/2024	1	182475	128	179391	2	3084	179391	0
1226	2718	2718001	RJ2718001_050124APB_FTO_273568	Bank	06/01/2024	1	85560	40	85560	0	0	85560	0
1227	2718	2718001	RJ2718001_050124APB_FTO_273577	Bank	06/01/2024	1	153776	79	153776	0	0	153776	0
1228	2718	2718001	RJ2718001_050124APB_FTO_273586	Bank	06/01/2024	1	248874	130	245606	2	3268	245606	0
1229	2718	2718001	RJ2718001_050124APB_FTO_273596	Bank	06/01/2024	1	100441	84	98591	1	1850	98591	0
1230	2718	2718001	RJ2718001_050124APB_FTO_273899	Bank	06/01/2024	1	416895	196	412898	2	3997	412898	0
1231	2718	2718001	RJ2718001_050124APB_FTO_273902	Bank	06/01/2024	1	290375	130	290375	0	0	290375	0
1232	2718	2718001	RJ2718001_050124APB_FTO_273906	Bank	06/01/2024	1	222193	137	221473	1	720	221473	0
1233	2718	2718001	RJ2718001_050124APB_FTO_273910	Bank	06/01/2024	1	140557	66	140557	0	0	140557	0
1234	2718	2718001	RJ2718001_050124APB_FTO_273913	Bank	06/01/2024	1	344133	234	344133	0	0	344133	0
1235	2718	2718001	RJ2718001_050124APB_FTO_273916	Bank	06/01/2024	1	165100	109	165100	0	0	165100	0
1236	2718	2718001	RJ2718001_050124APB_FTO_273918	Bank	06/01/2024	1	112860	85	112680	1	180	112680	0
1237	2718	2718001	RJ2718001_060124APB_FTO_274144	Bank	06/01/2024	1	370280	170	367915	1	2365	367915	0
1238	2718	2718001	RJ2718001_060124FTO_274145	Bank To Cooperative	06/01/2024	1	2160	0	0	0	0	0	0
1239	2718	2718001	RJ2718001_080124FTO_276129	Bank	08/01/2024	1	9027	5	6651	1	2376	6651	0
1240	2718	2718001	RJ2718001_080124FTO_276132	Bank	08/01/2024	1	63237	34	63237	0	0	63237	0
1241	2718	2718001	RJ2718001_080124APB_FTO_276135	Bank	08/01/2024	1	6220	3	6220	0	0	6220	0
1242	2718	2718001	RJ2718001_080124FTO_276170	Bank	08/01/2024	1	7066	3	7066	0	0	7066	0
1243	2718	2718001	RJ2718001_080124FTO_276174	Bank	08/01/2024	1	37534	28	37534	0	0	37534	0
1244	2718	2718001	RJ2718001_080124APB_FTO_276175	Bank	08/01/2024	1	54524	31	54524	0	0	54524	0
1245	2718	2718001	RJ2718001_080124FTO_276178	Bank To Cooperative	08/01/2024	1	3685	0	0	0	0	0	0
1246	2718	2718001	RJ2718001_080124FTO_276183	Bank To Cooperative	08/01/2024	1	3900	0	0	0	0	0	0
1247	2718	2718001	RJ2718001_080124APB_FTO_276281	Bank	08/01/2024	1	116920	69	116920	0	0	116920	0
1248	2718	2718001	RJ2718001_080124APB_FTO_276286	Bank	08/01/2024	1	196920	95	196920	0	0	196920	0
1249	2718	2718001	RJ2718001_090124FTO_276449	Bank	09/01/2024	1	3348	2	3348	0	0	3348	0
1250	2718	2718001	RJ2718001_090124FTO_276460	Bank	09/01/2024	1	24672	15	24672	0	0	24672	0
1251	2718	2718001	RJ2718001_090124APB_FTO_276759	Bank	09/01/2024	1	19680	7	19680	0	0	19680	0
1252	2718	2718001	RJ2718001_090124APB_FTO_276774	Bank	09/01/2024	1	371484	156	369644	1	1840	369644	0
1253	2718	2718001	RJ2718001_090124APB_FTO_276822	Bank	09/01/2024	1	328240	193	326030	1	2210	326030	0
1254	2718	2718001	RJ2718001_090124APB_FTO_276846	Bank	09/01/2024	1	481865	196	475720	3	6145	475720	0
1255	2718	2718001	RJ2718001_100124APB_FTO_277949	Bank	10/01/2024	1	311643	210	311643	0	0	311643	0
1256	2718	2718001	RJ2718001_100124APB_FTO_277965	Bank	10/01/2024	1	99240	62	96776	2	2464	96776	0
1257	2718	2718001	RJ2718001_100124APB_FTO_277971	Bank	10/01/2024	1	299320	226	299320	0	0	299320	0
1258	2718	2718001	RJ2718001_100124APB_FTO_277981	Bank	10/01/2024	1	392045	225	390740	1	1305	390740	0
1259	2718	2718001	RJ2718001_100124APB_FTO_277995	Bank	10/01/2024	1	442	1	442	0	0	442	0
1260	2718	2718001	RJ2718001_100124APB_FTO_278004	Bank	10/01/2024	1	568296	341	546782	14	21514	546782	0
1261	2718	2718001	RJ2718001_110124APB_FTO_280082	Bank	11/01/2024	1	50700	28	50700	0	0	50700	0
1262	2718	2718001	RJ2718001_110124APB_FTO_280099	Bank	11/01/2024	1	74100	42	74100	0	0	74100	0
1263	2718	2718001	RJ2718001_110124APB_FTO_280180	Bank	11/01/2024	1	57920	36	56320	2	1600	56320	0
1264	2718	2718001	RJ2718001_120124APB_FTO_280609	Bank	12/01/2024	1	248984	153	248984	0	0	248984	0
1265	2718	2718001	RJ2718001_120124APB_FTO_280621	Bank	12/01/2024	1	234280	146	234280	0	0	234280	0
1266	2718	2718001	RJ2718001_120124APB_FTO_280646	Bank	12/01/2024	1	168950	100	166870	1	2080	166870	0
1267	2718	2718001	RJ2718001_120124APB_FTO_280672	Bank	12/01/2024	1	371239	163	371239	0	0	371239	0
1268	2718	2718001	RJ2718001_120124APB_FTO_280679	Bank	12/01/2024	1	179785	78	179785	0	0	179785	0
1269	2718	2718001	RJ2718001_120124APB_FTO_280688	Bank	12/01/2024	1	143053	64	140388	1	2665	140388	0
1270	2718	2718001	RJ2718001_120124APB_FTO_281003	Bank	12/01/2024	1	549567	351	542540	4	7027	542540	0
1271	2718	2718001	RJ2718001_120124APB_FTO_281026	Bank	12/01/2024	1	260235	157	255765	3	4470	255765	0
1272	2718	2718001	RJ2718001_120124APB_FTO_281070	Bank	12/01/2024	1	271605	154	251130	14	20475	251130	0
1273	2718	2718001	RJ2718001_120124APB_FTO_281098	Bank	12/01/2024	1	206400	104	203992	1	2408	203992	0
1274	2718	2718001	RJ2718001_120124APB_FTO_281313	Bank	12/01/2024	1	556875	295	550700	3	6175	550700	0
1275	2718	2718001	RJ2718001_120124APB_FTO_281369	Bank	12/01/2024	1	115778	80	115778	0	0	115778	0
1276	2718	2718001	RJ2718001_120124APB_FTO_281426	Bank	12/01/2024	1	413784	257	413599	1	185	413599	0
1277	2718	2718001	RJ2718001_120124APB_FTO_281449	Bank	12/01/2024	1	327715	176	327715	0	0	327715	0
1278	2718	2718001	RJ2718001_120124APB_FTO_281456	Bank	12/01/2024	1	43173	30	43173	0	0	43173	0
1279	2718	2718001	RJ2718001_120124APB_FTO_281461	Bank	12/01/2024	1	62834	40	62834	0	0	62834	0
1280	2718	2718001	RJ2718001_120124APB_FTO_281505	Bank	12/01/2024	1	205838	102	205838	0	0	205838	0
1281	2718	2718001	RJ2718001_120124APB_FTO_281511	Bank	12/01/2024	1	32640	17	32640	0	0	32640	0
1282	2718	2718001	RJ2718001_120124APB_FTO_281534	Bank	12/01/2024	1	378104	266	378104	0	0	378104	0
1283	2718	2718001	RJ2718001_120124APB_FTO_281535	Bank	12/01/2024	1	73815	34	73815	0	0	73815	0
1284	2718	2718001	RJ2718001_120124APB_FTO_281544	Bank	12/01/2024	1	149324	70	147234	1	2090	147234	0
1285	2718	2718001	RJ2718001_120124FTO_281563	Bank To Cooperative	12/01/2024	1	200	0	0	0	0	0	0
1286	2718	2718001	RJ2718001_180124APB_FTO_283590	Bank	18/01/2024	1	357850	298	356365	1	1485	356365	0
1287	2718	2718001	RJ2718001_180124APB_FTO_283594	Bank	18/01/2024	1	32040	19	30240	1	1800	30240	0
1288	2718	2718001	RJ2718001_180124APB_FTO_283597	Bank	18/01/2024	1	134134	107	133770	1	364	133770	0
1289	2718	2718001	RJ2718001_180124APB_FTO_283599	Bank	18/01/2024	1	90650	64	86395	2	4255	86395	0
1290	2718	2718001	RJ2718001_180124APB_FTO_283600	Bank	18/01/2024	1	10640	7	10640	0	0	10640	0
1291	2718	2718001	RJ2718001_180124APB_FTO_283601	Bank	18/01/2024	1	44436	24	44436	0	0	44436	0
1292	2718	2718001	RJ2718001_180124APB_FTO_283604	Bank	18/01/2024	1	65667	54	65667	0	0	65667	0
1293	2718	2718001	RJ2718001_180124APB_FTO_283605	Bank	18/01/2024	1	37422	32	37422	0	0	37422	0
1294	2718	2718001	RJ2718001_180124APB_FTO_283608	Bank	18/01/2024	1	202576	140	202576	0	0	202576	0
1295	2718	2718001	RJ2718001_180124APB_FTO_283609	Bank	18/01/2024	1	81180	42	81180	0	0	81180	0
1296	2718	2718001	RJ2718001_190124APB_FTO_284169	Bank	19/01/2024	1	43400	25	43400	0	0	43400	0
1297	2718	2718001	RJ2718001_190124APB_FTO_284245	Bank	19/01/2024	1	109930	61	109740	1	190	109740	0
1298	2718	2718001	RJ2718001_190124APB_FTO_284422	Bank	19/01/2024	1	336222	246	336222	0	0	336222	0
1299	2718	2718001	RJ2718001_190124APB_FTO_284478	Bank	19/01/2024	1	166010	101	166010	0	0	166010	0
1300	2718	2718001	RJ2718001_220124APB_FTO_285855	Bank	23/01/2024	1	156805	97	156805	0	0	156805	0
1301	2718	2718001	RJ2718001_230124APB_FTO_286612	Bank	23/01/2024	1	6400	4	6400	0	0	6400	0
1302	2718	2718001	RJ2718001_230124APB_FTO_286633	Bank	23/01/2024	1	160541	83	160541	0	0	160541	0
1303	2718	2718001	RJ2718001_230124APB_FTO_286641	Bank	23/01/2024	1	329597	188	325822	2	3775	325822	0
1304	2718	2718001	RJ2718001_230124APB_FTO_286647	Bank	23/01/2024	1	192225	136	190575	1	1650	190575	0
1305	2718	2718001	RJ2718001_230124APB_FTO_287083	Bank	23/01/2024	1	304145	134	301441	1	2704	301441	0
1306	2718	2718001	RJ2718001_230124APB_FTO_287285	Bank	23/01/2024	1	522823	219	507145	7	15678	507145	0
1307	2718	2718001	RJ2718001_230124APB_FTO_287291	Bank	23/01/2024	1	277535	169	275325	1	2210	275325	0
1308	2718	2718001	RJ2718001_230124APB_FTO_287292	Bank	23/01/2024	1	152440	100	152070	1	370	152070	0
1309	2718	2718001	RJ2718001_230124APB_FTO_287298	Bank	23/01/2024	1	550455	247	545710	2	4745	545710	0
1310	2718	2718001	RJ2718001_230124APB_FTO_287308	Bank	23/01/2024	1	789150	345	780570	3	8580	780570	0
1311	2718	2718001	RJ2718001_240124APB_FTO_287993	Bank	25/01/2024	1	266464	147	261360	4	5104	261360	0
1312	2718	2718001	RJ2718001_240124APB_FTO_288060	Bank	25/01/2024	1	93070	58	93070	0	0	93070	0
1313	2718	2718001	RJ2718001_240124APB_FTO_288065	Bank	25/01/2024	1	379204	198	375220	2	3984	375220	0
1314	2718	2718001	RJ2718001_240124APB_FTO_288071	Bank	25/01/2024	1	414138	253	412032	1	2106	412032	0
1315	2718	2718001	RJ2718001_240124APB_FTO_288079	Bank	25/01/2024	1	53610	33	53610	0	0	53610	0
1316	2718	2718001	RJ2718001_240124APB_FTO_288143	Bank	25/01/2024	1	558079	310	529032	15	29047	529032	0
1317	2718	2718001	RJ2718001_240124APB_FTO_288149	Bank	25/01/2024	1	332472	218	328992	2	3480	328992	0
1318	2718	2718001	RJ2718001_240124APB_FTO_288157	Bank	25/01/2024	1	418800	215	395538	15	23262	395538	0
1319	2718	2718001	RJ2718001_240124APB_FTO_288166	Bank	25/01/2024	1	374488	202	372769	1	1719	372769	0
1320	2718	2718001	RJ2718001_240124APB_FTO_288173	Bank	25/01/2024	1	145028	86	139044	3	5984	139044	0
1321	2718	2718001	RJ2718001_240124APB_FTO_288175	Bank	25/01/2024	1	2210	1	2210	0	0	2210	0
1322	2718	2718001	RJ2718001_240124APB_FTO_288188	Bank	25/01/2024	1	248464	155	248464	0	0	248464	0
1323	2718	2718001	RJ2718001_240124APB_FTO_288190	Bank	25/01/2024	1	4620	2	4620	0	0	4620	0
1324	2718	2718001	RJ2718001_240124APB_FTO_288194	Bank	25/01/2024	1	262810	196	262810	0	0	262810	0
1325	2718	2718001	RJ2718001_240124APB_FTO_288197	Bank	25/01/2024	1	87217	53	81667	3	5550	81667	0
1326	2718	2718001	RJ2718001_240124APB_FTO_288199	Bank	25/01/2024	1	13468	5	13468	0	0	13468	0
1327	2718	2718001	RJ2718001_240124APB_FTO_288204	Bank	25/01/2024	1	409254	218	409254	0	0	409254	0
1328	2718	2718001	RJ2718001_240124APB_FTO_288212	Bank	25/01/2024	1	135432	85	135432	0	0	135432	0
1329	2718	2718001	RJ2718001_240124APB_FTO_288224	Bank	25/01/2024	1	484237	245	484237	0	0	484237	0
1330	2718	2718001	RJ2718001_240124APB_FTO_288226	Bank	25/01/2024	1	5590	2	5590	0	0	5590	0
1331	2718	2718001	RJ2718001_240124FTO_288227	Bank To Cooperative	25/01/2024	1	9793	0	0	0	0	0	0
1332	2718	2718001	RJ2718001_250124APB_FTO_288538	Bank	25/01/2024	1	292350	198	290205	1	2145	290205	0
1333	2718	2718001	RJ2718001_250124APB_FTO_288541	Bank	25/01/2024	1	209645	125	208415	1	1230	208415	0
1334	2718	2718001	RJ2718001_250124APB_FTO_288545	Bank	25/01/2024	1	359485	182	357197	1	2288	357197	0
1335	2718	2718001	RJ2718001_250124APB_FTO_288548	Bank	25/01/2024	1	184792	96	184032	1	760	184032	0
1336	2718	2718001	RJ2718001_250124APB_FTO_288551	Bank	25/01/2024	1	14960	10	14960	0	0	14960	0
1337	2718	2718001	RJ2718001_050224APB_FTO_294376	Bank	06/02/2024	1	4920	2	4920	0	0	4920	0
1338	2718	2718001	RJ2718001_050224APB_FTO_294380	Bank	06/02/2024	1	414727	330	409212	4	5515	409212	0
1339	2718	2718001	RJ2718001_050224APB_FTO_294386	Bank	06/02/2024	1	118500	60	118500	0	0	118500	0
1340	2718	2718001	RJ2718001_050224APB_FTO_294389	Bank	06/02/2024	1	285196	253	285196	0	0	285196	0
1341	2718	2718001	RJ2718001_060224APB_FTO_295131	Bank	06/02/2024	1	106680	102	104295	3	2385	104295	0
1342	2718	2718001	RJ2718001_060224APB_FTO_295136	Bank	06/02/2024	1	188930	138	185850	1	3080	185850	0
1343	2718	2718001	RJ2718001_060224APB_FTO_295140	Bank	06/02/2024	1	42000	24	42000	0	0	42000	0
1344	2718	2718001	RJ2718001_060224APB_FTO_295142	Bank	06/02/2024	1	106860	56	105105	1	1755	105105	0
1345	2718	2718001	RJ2718001_060224APB_FTO_295160	Bank	06/02/2024	1	310655	203	308237	1	2418	308237	0
1346	2718	2718001	RJ2718001_060224APB_FTO_295167	Bank	06/02/2024	1	186588	156	186588	0	0	186588	0
1347	2718	2718001	RJ2718001_060224APB_FTO_295172	Bank	06/02/2024	1	130405	121	129030	1	1375	129030	0
1348	2718	2718001	RJ2718001_070224APB_FTO_295645	Bank	08/02/2024	1	261975	197	258916	2	3059	258916	0
1349	2718	2718001	RJ2718001_070224APB_FTO_295651	Bank	08/02/2024	1	23310	21	23310	0	0	23310	0
1350	2718	2718001	RJ2718001_070224APB_FTO_295656	Bank	08/02/2024	1	125080	93	125080	0	0	125080	0
1351	2718	2718001	RJ2718001_070224APB_FTO_295662	Bank	08/02/2024	1	149590	135	149590	0	0	149590	0
1352	2718	2718001	RJ2718001_070224APB_FTO_295665	Bank	08/02/2024	1	117805	79	117805	0	0	117805	0
1353	2718	2718001	RJ2718001_070224APB_FTO_295677	Bank	08/02/2024	1	764412	383	759372	2	5040	759372	0
1354	2718	2718001	RJ2718001_070224APB_FTO_295695	Bank	08/02/2024	1	171410	145	169760	1	1650	169760	0
1355	2718	2718001	RJ2718001_080224APB_FTO_296186	Bank	08/02/2024	1	519890	300	515210	3	4680	515210	0
1356	2718	2718001	RJ2718001_080224APB_FTO_296191	Bank	08/02/2024	1	119487	130	119487	0	0	119487	0
1357	2718	2718001	RJ2718001_080224APB_FTO_296215	Bank	08/02/2024	1	208021	128	205821	1	2200	205821	0
1358	2718	2718001	RJ2718001_080224APB_FTO_296781	Bank	08/02/2024	1	186114	85	186114	0	0	186114	0
1359	2718	2718001	RJ2718001_080224APB_FTO_296799	Bank	08/02/2024	1	49500	25	49500	0	0	49500	0
1360	2718	2718001	RJ2718001_080224APB_FTO_296810	Bank	08/02/2024	1	140538	121	140538	0	0	140538	0
1361	2718	2718001	RJ2718001_080224APB_FTO_296815	Bank	08/02/2024	1	31055	19	31055	0	0	31055	0
1362	2718	2718001	RJ2718001_090224APB_FTO_297684	Bank	09/02/2024	1	344868	246	339607	3	5261	339607	0
1363	2718	2718001	RJ2718001_090224APB_FTO_297710	Bank	09/02/2024	1	46575	35	43200	3	3375	43200	0
1364	2718	2718001	RJ2718001_090224APB_FTO_297830	Bank	09/02/2024	1	394775	333	389673	4	5102	389673	0
1365	2718	2718001	RJ2718001_090224APB_FTO_297833	Bank	09/02/2024	1	7600	8	7600	0	0	7600	0
1366	2718	2718001	RJ2718001_090224APB_FTO_297835	Bank	09/02/2024	1	179305	186	175555	3	3750	175555	0
1367	2718	2718001	RJ2718001_090224FTO_297919	Bank	09/02/2024	1	182	1	182	0	0	182	0
1368	2718	2718001	RJ2718001_090224APB_FTO_297991	Bank	09/02/2024	1	76335	33	76335	0	0	76335	0
1369	2718	2718001	RJ2718001_090224APB_FTO_298049	Bank	09/02/2024	1	89545	55	87790	1	1755	87790	0
1370	2718	2718001	RJ2718001_090224APB_FTO_298057	Bank	09/02/2024	1	151572	171	151427	1	145	151427	0
1371	2718	2718001	RJ2718001_090224APB_FTO_298430	Bank	09/02/2024	1	137357	112	137357	0	0	137357	0
1372	2718	2718001	RJ2718001_090224APB_FTO_298433	Bank	09/02/2024	1	112725	100	108945	4	3780	108945	0
1373	2718	2718001	RJ2718001_090224APB_FTO_298437	Bank	09/02/2024	1	188697	164	186570	2	2127	186570	0
1374	2718	2718001	RJ2718001_090224APB_FTO_298448	Bank	09/02/2024	1	379885	224	366845	11	13040	366845	0
1375	2718	2718001	RJ2718001_090224APB_FTO_298451	Bank	09/02/2024	1	23430	21	22294	1	1136	22294	0
1376	2718	2718001	RJ2718001_090224APB_FTO_298453	Bank	09/02/2024	1	6188	2	6188	0	0	6188	0
1377	2718	2718001	RJ2718001_090224APB_FTO_298456	Bank	09/02/2024	1	62426	49	62426	0	0	62426	0
1378	2718	2718001	RJ2718001_090224APB_FTO_298460	Bank	09/02/2024	1	125693	68	125693	0	0	125693	0
1379	2718	2718001	RJ2718001_090224APB_FTO_298464	Bank	09/02/2024	1	255491	190	253929	1	1562	253929	0
1380	2718	2718001	RJ2718001_090224APB_FTO_298473	Bank	09/02/2024	1	156502	245	156337	1	165	156337	0
1381	2718	2718001	RJ2718001_210224APB_FTO_306665	Bank	21/02/2024	1	13905	54	13905	0	0	13905	0
1382	2718	2718001	RJ2718001_210224APB_FTO_306671	Bank	21/02/2024	1	91854	90	90720	1	1134	90720	0
1383	2718	2718001	RJ2718001_210224APB_FTO_306706	Bank	21/02/2024	1	319231	253	316102	2	3129	316102	0
1384	2718	2718001	RJ2718001_210224APB_FTO_306725	Bank	21/02/2024	1	91580	51	89870	1	1710	89870	0
1385	2718	2718001	RJ2718001_210224APB_FTO_306729	Bank	21/02/2024	1	23400	13	23400	0	0	23400	0
1386	2718	2718001	RJ2718001_210224APB_FTO_306736	Bank	21/02/2024	1	97974	78	97974	0	0	97974	0
1387	2718	2718001	RJ2718001_210224APB_FTO_306746	Bank	21/02/2024	1	24840	36	24480	1	360	24480	0
1388	2718	2718001	RJ2718001_210224APB_FTO_306753	Bank	21/02/2024	1	107652	119	107652	0	0	107652	0
1389	2718	2718001	RJ2718001_210224APB_FTO_306762	Bank	21/02/2024	1	67734	47	66030	1	1704	66030	0
1390	2718	2718001	RJ2718001_210224APB_FTO_306772	Bank	21/02/2024	1	82065	64	82065	0	0	82065	0
1391	2718	2718001	RJ2718001_210224APB_FTO_306783	Bank	21/02/2024	1	31338	17	31338	0	0	31338	0
1392	2718	2718001	RJ2718001_210224APB_FTO_306792	Bank	21/02/2024	1	50100	47	50100	0	0	50100	0
1393	2718	2718001	RJ2718001_210224APB_FTO_306798	Bank	21/02/2024	1	64560	86	64560	0	0	64560	0
1394	2718	2718001	RJ2718001_210224APB_FTO_306814	Bank	21/02/2024	1	188329	159	188329	0	0	188329	0
1395	2718	2718001	RJ2718001_210224APB_FTO_306823	Bank	21/02/2024	1	137086	132	137086	0	0	137086	0
1396	2718	2718001	RJ2718001_210224APB_FTO_306830	Bank	21/02/2024	1	68776	70	68776	0	0	68776	0
1397	2718	2718001	RJ2718001_220224APB_FTO_307748	Bank	22/02/2024	1	51680	37	49704	3	1976	49704	0
1398	2718	2718001	RJ2718001_220224APB_FTO_307772	Bank	22/02/2024	1	687570	348	680620	3	6950	680620	0
1399	2718	2718001	RJ2718001_220224APB_FTO_307777	Bank	22/02/2024	1	91130	82	88270	1	2860	88270	0
1400	2718	2718001	RJ2718001_220224APB_FTO_307788	Bank	22/02/2024	1	633435	359	624315	5	9120	624315	0
1401	2718	2718001	RJ2718001_220224APB_FTO_307792	Bank	22/02/2024	1	145566	106	145566	0	0	145566	0
1402	2718	2718001	RJ2718001_220224APB_FTO_307816	Bank	22/02/2024	1	176044	98	176044	0	0	176044	0
1403	2718	2718001	RJ2718001_220224APB_FTO_307821	Bank	22/02/2024	1	49600	48	49600	0	0	49600	0
1404	2718	2718001	RJ2718001_220224APB_FTO_307826	Bank	22/02/2024	1	58250	69	58250	0	0	58250	0
1405	2718	2718001	RJ2718001_220224APB_FTO_307831	Bank	22/02/2024	1	151020	98	141960	6	9060	141960	0
1406	2718	2718001	RJ2718001_220224APB_FTO_307838	Bank	22/02/2024	1	341710	255	336835	3	4875	336835	0
1407	2718	2718001	RJ2718001_220224APB_FTO_307841	Bank	22/02/2024	1	15180	7	15180	0	0	15180	0
1408	2718	2718001	RJ2718001_220224APB_FTO_307844	Bank	22/02/2024	1	2873	1	2873	0	0	2873	0
1409	2718	2718001	RJ2718001_220224APB_FTO_308299	Bank	22/02/2024	1	70093	71	69168	1	925	69168	0
1410	2718	2718001	RJ2718001_220224APB_FTO_308370	Bank	22/02/2024	1	68666	60	68666	0	0	68666	0
1411	2718	2718001	RJ2718001_220224APB_FTO_308371	Bank	22/02/2024	1	396138	259	375701	12	20437	375701	0
1412	2718	2718001	RJ2718001_220224APB_FTO_308381	Bank	22/02/2024	1	297734	172	297734	0	0	297734	0
1413	2718	2718001	RJ2718001_220224APB_FTO_308384	Bank	22/02/2024	1	285754	213	280308	3	5446	280308	0
1414	2718	2718001	RJ2718001_220224APB_FTO_308390	Bank	22/02/2024	1	58326	62	58326	0	0	58326	0
1415	2718	2718001	RJ2718001_220224APB_FTO_308391	Bank	22/02/2024	1	80388	69	80388	0	0	80388	0
1416	2718	2718001	RJ2718001_230224APB_FTO_309064	Bank	23/02/2024	1	213818	0	0	0	0	213818	0
1417	2718	2718001	RJ2718001_230224APB_FTO_309073	Bank	23/02/2024	1	130005	0	0	0	0	130005	0
1418	2718	2718001	RJ2718001_230224APB_FTO_309079	Bank	23/02/2024	1	11870	0	0	0	0	11870	0
1419	2718	2718001	RJ2718001_230224APB_FTO_309376	Bank	23/02/2024	1	251993	0	0	0	0	251993	0
1420	2718	2718001	RJ2718001_230224APB_FTO_309386	Bank	23/02/2024	1	467745	0	0	0	0	467745	0
1421	2718	2718001	RJ2718001_230224APB_FTO_309387	Bank	23/02/2024	1	15555	0	0	0	0	15555	0
1422	2718	2718001	RJ2718001_230224APB_FTO_309392	Bank	23/02/2024	1	208883	0	0	0	0	208883	0
1423	2718	2718001	RJ2718001_230224APB_FTO_309402	Bank	23/02/2024	1	274910	0	0	0	0	274910	0
1424	2718	2718001	RJ2718001_230224APB_FTO_309407	Bank	23/02/2024	1	105200	0	0	0	0	105200	0
1425	2718	2718001	RJ2718001_230224APB_FTO_309546	Bank	23/02/2024	1	212160	0	0	0	0	212160	0
1426	2718	2718001	RJ2718001_230224APB_FTO_309549	Bank	23/02/2024	1	47256	0	0	0	0	47256	0
1427	2718	2718001	RJ2718001_230224APB_FTO_309639	Bank	27/02/2024	1	221286	149	220758	1	528	220758	0
1428	2718	2718001	RJ2718001_260224APB_FTO_310359	Bank	27/02/2024	1	208275	142	205305	2	2970	205305	0
1429	2718	2718001	RJ2718001_260224APB_FTO_310407	Bank	27/02/2024	1	141610	107	138040	3	3570	138040	0
1430	2718	2718001	RJ2718001_050324FTO_318183	Bank	05/03/2024	1	56586	29	56586	0	0	56586	0
1431	2718	2718001	RJ2718001_060324FTO_318965	Bank	07/03/2024	1	7018	3	2728	2	4290	2728	0
1432	2718	2718001	RJ2718001_060324APB_FTO_319677	Bank	07/03/2024	1	188765	150	185641	2	3124	185641	0
1433	2718	2718001	RJ2718001_060324APB_FTO_319691	Bank	07/03/2024	1	97249	64	97249	0	0	97249	0
1434	2718	2718001	RJ2718001_060324APB_FTO_319696	Bank	07/03/2024	1	128707	103	127759	1	948	127759	0
1435	2718	2718001	RJ2718001_060324APB_FTO_319701	Bank	07/03/2024	1	94184	93	94184	0	0	94184	0
1436	2718	2718001	RJ2718001_060324APB_FTO_319721	Bank	07/03/2024	1	63683	77	63683	0	0	63683	0
1437	2718	2718001	RJ2718001_060324APB_FTO_319729	Bank	07/03/2024	1	34950	37	34950	0	0	34950	0
1438	2718	2718001	RJ2718001_060324APB_FTO_319738	Bank	07/03/2024	1	21876	9	21876	0	0	21876	0
1439	2718	2718001	RJ2718001_060324APB_FTO_319744	Bank	07/03/2024	1	50080	57	50080	0	0	50080	0
1440	2718	2718001	RJ2718001_060324APB_FTO_319754	Bank	07/03/2024	1	12324	8	12324	0	0	12324	0
1441	2718	2718001	RJ2718001_060324APB_FTO_319763	Bank	07/03/2024	1	35280	32	35280	0	0	35280	0
1442	2718	2718001	RJ2718001_060324APB_FTO_319775	Bank	07/03/2024	1	21000	17	21000	0	0	21000	0
1443	2718	2718001	RJ2718001_060324APB_FTO_319780	Bank	07/03/2024	1	19000	9	19000	0	0	19000	0
1444	2718	2718001	RJ2718001_060324APB_FTO_319785	Bank	07/03/2024	1	11340	9	11340	0	0	11340	0
1445	2718	2718001	RJ2718001_060324APB_FTO_319791	Bank	07/03/2024	1	9600	6	9600	0	0	9600	0
1446	2718	2718001	RJ2718001_060324APB_FTO_319807	Bank	07/03/2024	1	50760	39	49140	1	1620	49140	0
1447	2718	2718001	RJ2718001_060324APB_FTO_319815	Bank	07/03/2024	1	111630	139	110776	1	854	110776	0
1448	2718	2718001	RJ2718001_060324APB_FTO_319818	Bank	07/03/2024	1	69225	49	69225	0	0	69225	0
1449	2718	2718001	RJ2718001_060324APB_FTO_319854	Bank	07/03/2024	1	426134	212	426134	0	0	426134	0
1450	2718	2718001	RJ2718001_060324APB_FTO_319865	Bank	07/03/2024	1	144406	90	144406	0	0	144406	0
1451	2718	2718001	RJ2718001_060324APB_FTO_319868	Bank	07/03/2024	1	61600	43	59200	1	2400	59200	0
1452	2718	2718001	RJ2718001_060324APB_FTO_319880	Bank	07/03/2024	1	570598	316	564814	3	5784	564814	0
1453	2718	2718001	RJ2718001_060324FTO_319885	Bank To Cooperative	07/03/2024	1	1908	0	0	0	0	0	0
1454	2718	2718001	RJ2718001_060324APB_FTO_319888	Bank	07/03/2024	1	5304	2	5304	0	0	5304	0
1455	2718	2718001	RJ2718001_070324APB_FTO_321194	Bank	07/03/2024	1	157396	154	155232	3	2164	155232	0
1456	2718	2718001	RJ2718001_070324APB_FTO_321212	Bank	07/03/2024	1	639466	379	622576	8	16890	622576	0
1457	2718	2718001	RJ2718001_070324APB_FTO_321215	Bank	07/03/2024	1	82852	42	80452	1	2400	80452	0
1458	2718	2718001	RJ2718001_070324APB_FTO_321225	Bank	07/03/2024	1	124996	101	124996	0	0	124996	0
1459	2718	2718001	RJ2718001_070324APB_FTO_321237	Bank	07/03/2024	1	39712	38	38080	1	1632	38080	0
1460	2718	2718001	RJ2718001_070324APB_FTO_321258	Bank	07/03/2024	1	484935	312	481195	2	3740	481195	0
1461	2718	2718001	RJ2718001_070324APB_FTO_321267	Bank	07/03/2024	1	79104	49	79104	0	0	79104	0
1462	2718	2718001	RJ2718001_070324APB_FTO_321272	Bank	07/03/2024	1	113365	79	111930	1	1435	111930	0
1463	2718	2718001	RJ2718001_070324APB_FTO_321290	Bank	07/03/2024	1	135580	84	135580	0	0	135580	0
1464	2718	2718001	RJ2718001_070324FTO_321345	Bank	07/03/2024	1	64658	37	60769	2	3889	60769	0
1465	2718	2718001	RJ2718001_110324APB_FTO_323062	Bank	12/03/2024	1	57040	45	57040	0	0	57040	0
1466	2718	2718001	RJ2718001_110324APB_FTO_323130	Bank	12/03/2024	1	67104	46	67104	0	0	67104	0
1467	2718	2718001	RJ2718001_120324APB_FTO_323206	Bank	12/03/2024	1	626921	411	615311	7	11610	615311	0
1468	2718	2718001	RJ2718001_120324APB_FTO_323216	Bank	12/03/2024	1	322148	215	322148	0	0	322148	0
1469	2718	2718001	RJ2718001_120324APB_FTO_323221	Bank	12/03/2024	1	117618	80	117618	0	0	117618	0
1470	2718	2718001	RJ2718001_120324APB_FTO_323234	Bank	12/03/2024	1	282382	220	273573	7	8809	273573	0
1471	2718	2718001	RJ2718001_120324APB_FTO_323237	Bank	12/03/2024	1	48205	38	48205	0	0	48205	0
1472	2718	2718001	RJ2718001_120324APB_FTO_323247	Bank	12/03/2024	1	831499	393	822521	4	8978	822521	0
1473	2718	2718001	RJ2718001_120324APB_FTO_323409	Bank	12/03/2024	1	18250	7	18250	0	0	18250	0
1474	2718	2718001	RJ2718001_120324APB_FTO_323412	Bank	12/03/2024	1	140385	83	140385	0	0	140385	0
1475	2718	2718001	RJ2718001_120324APB_FTO_323439	Bank	12/03/2024	1	263615	141	263615	0	0	263615	0
1476	2718	2718001	RJ2718001_120324APB_FTO_323442	Bank	12/03/2024	1	62228	37	62228	0	0	62228	0
1477	2718	2718001	RJ2718001_120324APB_FTO_323450	Bank	12/03/2024	1	191715	240	185977	11	5738	185977	0
1478	2718	2718001	RJ2718001_120324APB_FTO_323473	Bank	12/03/2024	1	29524	13	29524	0	0	29524	0
1479	2718	2718001	RJ2718001_120324APB_FTO_323475	Bank	12/03/2024	1	255186	206	252786	2	2400	252786	0
1480	2718	2718001	RJ2718001_120324APB_FTO_323734	Bank	12/03/2024	1	316375	234	314575	1	1800	314575	0
1481	2718	2718001	RJ2718001_120324APB_FTO_323739	Bank	12/03/2024	1	7755	3	7755	0	0	7755	0
1482	2718	2718001	RJ2718001_120324APB_FTO_323743	Bank	12/03/2024	1	1989	1	1989	0	0	1989	0
1483	2718	2718001	RJ2718001_120324APB_FTO_323749	Bank	12/03/2024	1	267530	226	265960	2	1570	265960	0
1484	2718	2718001	RJ2718001_120324APB_FTO_323763	Bank	12/03/2024	1	335387	200	335387	0	0	335387	0
1485	2718	2718001	RJ2718001_120324APB_FTO_323765	Bank	12/03/2024	1	70284	66	70284	0	0	70284	0
1486	2718	2718001	RJ2718001_120324APB_FTO_323771	Bank	12/03/2024	1	22319	14	21194	1	1125	21194	0
1487	2718	2718001	RJ2718001_120324APB_FTO_323773	Bank	12/03/2024	1	117130	64	117130	0	0	117130	0
1488	2718	2718001	RJ2718001_120324FTO_323778	Bank	12/03/2024	1	2200	1	2200	0	0	2200	0
1489	2718	2718001	RJ2718001_120324APB_FTO_323783	Bank	12/03/2024	1	108150	92	108150	0	0	108150	0
1490	2718	2718001	RJ2718001_120324APB_FTO_323784	Bank	12/03/2024	1	13560	6	13560	0	0	13560	0
1491	2718	2718001	RJ2718001_130324APB_FTO_324627	Bank	13/03/2024	1	62856	58	62856	0	0	62856	0
1492	2718	2718001	RJ2718001_130324APB_FTO_324631	Bank	13/03/2024	1	41136	38	41136	0	0	41136	0
1493	2718	2718001	RJ2718001_130324FTO_324638	Bank	13/03/2024	1	17757	8	12156	3	5601	12156	0
1494	2718	2718001	RJ2718001_130324FTO_324641	Bank	13/03/2024	1	9161	6	8006	1	1155	8006	0
1495	2718	2718001	RJ2718001_190324APB_FTO_328131	Bank	19/03/2024	1	72963	38	72963	0	0	72963	0
1496	2718	2718001	RJ2718001_190324APB_FTO_328142	Bank	19/03/2024	1	137115	150	137115	0	0	137115	0
1497	2718	2718001	RJ2718001_190324APB_FTO_328145	Bank	19/03/2024	1	137960	110	137960	0	0	137960	0
1498	2718	2718001	RJ2718001_190324APB_FTO_328163	Bank	19/03/2024	1	32168	32	32168	0	0	32168	0
1499	2718	2718001	RJ2718001_190324APB_FTO_328173	Bank	19/03/2024	1	76900	73	75550	1	1350	75550	0
1500	2718	2718001	RJ2718001_190324APB_FTO_328183	Bank	19/03/2024	1	131821	87	131206	1	615	131206	0
1501	2718	2718001	RJ2718001_190324APB_FTO_328187	Bank	19/03/2024	1	11219	4	11219	0	0	11219	0
1502	2718	2718001	RJ2718001_190324APB_FTO_328202	Bank	19/03/2024	1	195814	243	195814	0	0	195814	0
1503	2718	2718001	RJ2718001_190324APB_FTO_328214	Bank	19/03/2024	1	238816	141	235501	1	3315	235501	0
1504	2718	2718001	RJ2718001_190324APB_FTO_328220	Bank	19/03/2024	1	54610	29	54610	0	0	54610	0
1505	2718	2718001	RJ2718001_190324APB_FTO_328242	Bank	19/03/2024	1	256208	194	253868	1	2340	253868	0
1506	2718	2718001	RJ2718001_200324APB_FTO_329301	Bank	21/03/2024	1	543711	253	541311	1	2400	541311	0
1507	2718	2718001	RJ2718001_200324APB_FTO_329319	Bank	21/03/2024	1	353940	239	342720	7	11220	342720	0
1508	2718	2718001	RJ2718001_200324APB_FTO_329332	Bank	21/03/2024	1	535202	287	532498	1	2704	532498	0
1509	2718	2718001	RJ2718001_200324APB_FTO_329340	Bank	21/03/2024	1	128200	69	128200	0	0	128200	0
1510	2718	2718001	RJ2718001_200324APB_FTO_329348	Bank	21/03/2024	1	25600	11	25600	0	0	25600	0
1511	2718	2718001	RJ2718001_200324APB_FTO_329359	Bank	21/03/2024	1	106729	69	106729	0	0	106729	0
1512	2718	2718001	RJ2718001_200324APB_FTO_329380	Bank	21/03/2024	1	256802	162	252330	2	4472	252330	0
1513	2718	2718001	RJ2718001_200324FTO_329420	Bank	21/03/2024	1	180611	115	176779	2	3832	176779	0
1514	2718	2718001	RJ2718001_210324APB_FTO_329922	Bank	21/03/2024	1	68055	38	68055	0	0	68055	0
1515	2718	2718001	RJ2718001_210324APB_FTO_329928	Bank	21/03/2024	1	90480	56	85230	2	5250	85230	0
1516	2718	2718001	RJ2718001_210324APB_FTO_329934	Bank	21/03/2024	1	24570	9	24570	0	0	24570	0
1517	2718	2718001	RJ2718001_210324APB_FTO_329940	Bank	21/03/2024	1	11258	4	11258	0	0	11258	0
1518	2718	2718001	RJ2718001_210324APB_FTO_331012	Bank	22/03/2024	1	78715	41	77935	1	780	77935	0
1519	2718	2718001	RJ2718001_210324APB_FTO_331033	Bank	22/03/2024	1	629534	411	616699	8	12835	616699	0
1520	2718	2718001	RJ2718001_220324APB_FTO_331783	Bank	22/03/2024	1	102010	79	102010	0	0	102010	0
1521	2718	2718001	RJ2718001_220324APB_FTO_331796	Bank	22/03/2024	1	102187	53	102187	0	0	102187	0
1522	2718	2718001	RJ2718001_220324APB_FTO_331807	Bank	22/03/2024	1	225445	150	225045	1	400	225045	0
1523	2718	2718001	RJ2718001_220324APB_FTO_331824	Bank	22/03/2024	1	326325	180	315935	6	10390	315935	0
1524	2718	2718001	RJ2718001_220324APB_FTO_331832	Bank	22/03/2024	1	239910	156	236485	4	3425	236485	0
1525	2718	2718001	RJ2718001_220324APB_FTO_331843	Bank	22/03/2024	1	39099	22	39099	0	0	39099	0
1526	2718	2718001	RJ2718001_220324APB_FTO_331846	Bank	22/03/2024	1	9690	6	9690	0	0	9690	0
1527	2718	2718001	RJ2718001_220324FTO_331855	Bank	22/03/2024	1	43576	23	41723	2	1853	41723	0
1528	2718	2718001	RJ2718001_220324APB_FTO_331950	Bank	22/03/2024	1	70206	72	70206	0	0	70206	0
1529	2718	2718001	RJ2718001_220324APB_FTO_331974	Bank	22/03/2024	1	19950	14	19950	0	0	19950	0
1530	2718	2718001	RJ2718001_220324APB_FTO_332000	Bank	22/03/2024	1	350015	225	328895	12	21120	328895	0
1531	2718	2718001	RJ2718001_220324APB_FTO_332006	Bank	22/03/2024	1	138985	112	138985	0	0	138985	0
1532	2718	2718001	RJ2718001_220324APB_FTO_332246	Bank	22/03/2024	1	74290	52	74290	0	0	74290	0
1533	2718	2718001	RJ2718001_220324APB_FTO_332526	Bank	22/03/2024	1	395680	259	394000	1	1680	394000	0
1534	2718	2718001	RJ2718001_220324APB_FTO_332583	Bank	22/03/2024	1	386596	159	386596	0	0	386596	0
1535	2718	2718001	RJ2718001_220324APB_FTO_332641	Bank	22/03/2024	1	306984	160	305004	1	1980	305004	0
1536	2718	2718001	RJ2718001_260324APB_FTO_333991	Bank	27/03/2024	1	285191	157	285191	0	0	285191	0
1537	2718	2718001	RJ2718001_260324APB_FTO_333995	Bank	27/03/2024	1	124635	93	124635	0	0	124635	0
1538	2718	2718001	RJ2718001_260324APB_FTO_333998	Bank	27/03/2024	1	77600	59	77600	0	0	77600	0
1539	2718	2718001	RJ2718001_260324APB_FTO_334004	Bank	27/03/2024	1	128865	107	128865	0	0	128865	0
1540	2718	2718001	RJ2718001_260324APB_FTO_334012	Bank	27/03/2024	1	320050	234	318250	1	1800	318250	0
1541	2718	2718001	RJ2718001_260324APB_FTO_334020	Bank	27/03/2024	1	213529	167	213529	0	0	213529	0
1542	2718	2718001	RJ2718001_260324FTO_334023	Bank To Cooperative	27/03/2024	1	688	0	0	0	0	0	0
1543	2718	2718001	RJ2718001_270324APB_FTO_334791	Bank	27/03/2024	1	82141	34	82141	0	0	82141	0
1544	2718	2718001	RJ2718001_270324APB_FTO_334796	Bank	27/03/2024	1	20774	38	20774	0	0	20774	0
1545	2718	2718001	RJ2718001_280324APB_FTO_335403	Bank	28/03/2024	1	27740	62	27740	0	0	27740	0
1546	2718	2718001	RJ2718001_280324FTO_335454	Bank	28/03/2024	1	1680	0	0	1	1680	0	0
1547	2718	2718001	RJ2718001_280324APB_FTO_335572	Bank	02/04/2024	1	11900	50	11900	0	0	11900	0
1548	2718	2718001	RJ2718001_300324APB_FTO_336755	Bank	02/04/2024	1	29640	28	28880	1	760	28880	0
1549	2718	2718001	RJ2718001_300324FTO_336758	Bank	02/04/2024	1	15253	8	13588	1	1665	13588	0
1550	2718	2718001	RJ2718001_300324APB_FTO_336972	Bank	02/04/2024	1	117640	59	114580	1	3060	114580	0
	Total					1550	205176610	115483	200249348	1234	2106104	202423928	0

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