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

The Mahatma Gandhi National Rural Employment Guarantee Act

22-May-2024 01:51:49 PM

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FTO First Signatory

State : RAJASTHAN District : JHALAWAR Block : Aklera 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	2732	2732008	RJ2732008_010423APB_FTO_681	Bank	04/04/2023	1	101200	54	101200	0	0	101200	0
2	2732	2732008	RJ2732008_010423FTO_682	Bank	04/04/2023	1	1980	1	1980	0	0	1980	0
3	2732	2732008	RJ2732008_010423APB_FTO_685	Bank	04/04/2023	1	11200	4	11200	0	0	11200	0
4	2732	2732008	RJ2732008_010423FTO_686	Bank	04/04/2023	1	2800	1	2800	0	0	2800	0
5	2732	2732008	RJ2732008_020423APB_FTO_1010	Bank	04/04/2023	1	4120	9	4120	0	0	4120	0
6	2732	2732008	RJ2732008_020423FTO_1096	Bank	04/04/2023	1	26130	13	26130	0	0	26130	0
7	2732	2732008	RJ2732008_020423APB_FTO_1097	Bank	04/04/2023	1	199140	95	199140	0	0	199140	0
8	2732	2732008	RJ2732008_030423FTO_1300	Bank	04/04/2023	1	3465	2	3465	0	0	3465	0
9	2732	2732008	RJ2732008_030423APB_FTO_1301	Bank	04/04/2023	1	28252	12	28252	0	0	28252	0
10	2732	2732008	RJ2732008_060423FTO_6889	Bank	06/04/2023	1	72128	32	72128	0	0	72128	0
11	2732	2732008	RJ2732008_060423APB_FTO_6898	Bank	06/04/2023	1	537218	240	537218	0	0	537218	0
12	2732	2732008	RJ2732008_060423FTO_6967	Bank	06/04/2023	1	24542	14	24542	0	0	24542	0
13	2732	2732008	RJ2732008_060423APB_FTO_6973	Bank	06/04/2023	1	493976	278	492596	1	1380	492596	0
14	2732	2732008	RJ2732008_060423APB_FTO_7331	Bank	06/04/2023	1	10857	4	10857	0	0	10857	0
15	2732	2732008	RJ2732008_060423FTO_7334	Bank	06/04/2023	1	6006	2	6006	0	0	6006	0
16	2732	2732008	RJ2732008_060423FTO_7389	Bank	06/04/2023	1	5520	2	5520	0	0	5520	0
17	2732	2732008	RJ2732008_060423APB_FTO_7391	Bank	06/04/2023	1	75440	31	75440	0	0	75440	0
18	2732	2732008	RJ2732008_060423APB_FTO_9047	Bank	06/04/2023	1	1123891	571	1117248	4	6643	1117248	0
19	2732	2732008	RJ2732008_060423FTO_9049	Bank	06/04/2023	1	91397	45	91397	0	0	91397	0
20	2732	2732008	RJ2732008_170423FTO_15631	Bank	17/04/2023	1	158670	67	153830	2	4840	153830	0
21	2732	2732008	RJ2732008_170423APB_FTO_15635	Bank	17/04/2023	1	1411830	623	1411830	0	0	1411830	0
22	2732	2732008	RJ2732008_170423FTO_15643	Bank	17/04/2023	1	183949	66	183949	0	0	183949	0
23	2732	2732008	RJ2732008_170423APB_FTO_15645	Bank	17/04/2023	1	2038961	710	2020097	7	18864	2020097	0
24	2732	2732008	RJ2732008_170423APB_FTO_15697	Bank	17/04/2023	1	2548416	790	2548416	0	0	2548416	0
25	2732	2732008	RJ2732008_170423APB_FTO_15702	Bank	17/04/2023	1	2234453	692	2228005	2	6448	2228005	0
26	2732	2732008	RJ2732008_170423FTO_15703	Bank	17/04/2023	1	257725	79	254501	1	3224	254501	0
27	2732	2732008	RJ2732008_170423FTO_15748	Bank	17/04/2023	1	102130	45	99820	1	2310	99820	0
28	2732	2732008	RJ2732008_170423APB_FTO_15753	Bank	17/04/2023	1	1770810	788	1766280	2	4530	1766280	0
29	2732	2732008	RJ2732008_170423APB_FTO_15758	Bank	17/04/2023	1	1743005	792	1740805	1	2200	1740805	0
30	2732	2732008	RJ2732008_170423APB_FTO_15761	Bank	17/04/2023	1	259020	119	259020	0	0	259020	0
31	2732	2732008	RJ2732008_180423FTO_16805	Bank	22/04/2023	1	8800	4	8800	0	0	8800	0
32	2732	2732008	RJ2732008_180423APB_FTO_16806	Bank	22/04/2023	1	209880	96	207680	1	2200	207680	0
33	2732	2732008	RJ2732008_190423FTO_17729	Bank	19/04/2023	1	33458	14	33458	0	0	33458	0
34	2732	2732008	RJ2732008_190423APB_FTO_17743	Bank	19/04/2023	1	1550307	638	1544929	3	5378	1544929	0
35	2732	2732008	RJ2732008_190423APB_FTO_17772	Bank	22/04/2023	1	13860	5	13860	0	0	13860	0
36	2732	2732008	RJ2732008_210423APB_FTO_20168	Bank	22/04/2023	1	48070	19	48070	0	0	48070	0
37	2732	2732008	RJ2732008_210423FTO_20292	Bank	22/04/2023	1	12650	5	12650	0	0	12650	0
38	2732	2732008	RJ2732008_210423APB_FTO_20294	Bank	22/04/2023	1	116380	46	116380	0	0	116380	0
39	2732	2732008	RJ2732008_210423FTO_20297	Bank	22/04/2023	1	30826	12	30826	0	0	30826	0
40	2732	2732008	RJ2732008_210423APB_FTO_20301	Bank	22/04/2023	1	175148	69	175148	0	0	175148	0
41	2732	2732008	RJ2732008_210423APB_FTO_20552	Bank	22/04/2023	1	5544	2	5544	0	0	5544	0
42	2732	2732008	RJ2732008_210423FTO_20629	Bank	22/04/2023	1	5660	2	5660	0	0	5660	0
43	2732	2732008	RJ2732008_210423APB_FTO_20642	Bank	22/04/2023	1	2175930	664	2165985	3	9945	2165985	0
44	2732	2732008	RJ2732008_210423FTO_20871	Bank	22/04/2023	1	15180	5	12650	1	2530	12650	0
45	2732	2732008	RJ2732008_210423APB_FTO_20875	Bank	22/04/2023	1	242880	96	242880	0	0	242880	0
46	2732	2732008	RJ2732008_210423APB_FTO_20936	Bank	22/04/2023	1	1011005	519	1003321	4	7684	1003321	0
47	2732	2732008	RJ2732008_210423FTO_20940	Bank	22/04/2023	1	95012	49	95012	0	0	95012	0
48	2732	2732008	RJ2732008_220423APB_FTO_22227	Bank	22/04/2023	1	22770	9	22770	0	0	22770	0
49	2732	2732008	RJ2732008_230423APB_FTO_22862	Bank	23/04/2023	1	660488	221	657500	1	2988	657500	0
50	2732	2732008	RJ2732008_230423FTO_22863	Bank	23/04/2023	1	29832	9	26844	1	2988	26844	0
51	2732	2732008	RJ2732008_230423FTO_22878	Bank	26/04/2023	1	14091	6	14091	0	0	14091	0
52	2732	2732008	RJ2732008_230423APB_FTO_22879	Bank	26/04/2023	1	66066	28	63294	1	2772	63294	0
53	2732	2732008	RJ2732008_230423FTO_22892	Bank	26/04/2023	1	289274	125	285050	2	4224	285050	0
54	2732	2732008	RJ2732008_230423APB_FTO_22893	Bank	26/04/2023	1	1985184	792	1980547	2	4637	1980547	0
55	2732	2732008	RJ2732008_230423APB_FTO_22898	Bank	26/04/2023	1	970077	460	968157	1	1920	968157	0
56	2732	2732008	RJ2732008_240423FTO_23754	Bank	26/04/2023	1	133498	56	133498	0	0	133498	0
57	2732	2732008	RJ2732008_240423APB_FTO_23756	Bank	26/04/2023	1	1903662	797	1899102	2	4560	1899102	0
58	2732	2732008	RJ2732008_240423APB_FTO_23757	Bank	26/04/2023	1	191148	77	191148	0	0	191148	0
59	2732	2732008	RJ2732008_250423APB_FTO_23850	Bank	26/04/2023	1	105336	39	105336	0	0	105336	0
60	2732	2732008	RJ2732008_250423FTO_23851	Bank	26/04/2023	1	2772	1	2772	0	0	2772	0
61	2732	2732008	RJ2732008_250423FTO_23924	Bank	26/04/2023	1	9227	4	9227	0	0	9227	0
62	2732	2732008	RJ2732008_250423APB_FTO_23925	Bank	26/04/2023	1	56287	24	56287	0	0	56287	0
63	2732	2732008	RJ2732008_250423APB_FTO_23927	Bank	26/04/2023	1	48741	17	45969	1	2772	45969	0
64	2732	2732008	RJ2732008_260423APB_FTO_24702	Bank	26/04/2023	1	18711	7	18711	0	0	18711	0
65	2732	2732008	RJ2732008_260423APB_FTO_24743	Bank	26/04/2023	1	491337	184	491337	0	0	491337	0
66	2732	2732008	RJ2732008_260423FTO_24745	Bank	26/04/2023	1	11088	4	11088	0	0	11088	0
67	2732	2732008	RJ2732008_260423APB_FTO_24905	Bank	26/04/2023	1	203256	76	203256	0	0	203256	0
68	2732	2732008	RJ2732008_260423FTO_24906	Bank	26/04/2023	1	11088	4	11088	0	0	11088	0
69	2732	2732008	RJ2732008_260423APB_FTO_25086	Bank	26/04/2023	1	253690	97	253690	0	0	253690	0
70	2732	2732008	RJ2732008_260423FTO_25087	Bank	26/04/2023	1	26220	10	26220	0	0	26220	0
71	2732	2732008	RJ2732008_260423FTO_25320	Bank	26/04/2023	1	33880	13	33880	0	0	33880	0
72	2732	2732008	RJ2732008_260423APB_FTO_25322	Bank	26/04/2023	1	81620	31	81620	0	0	81620	0
73	2732	2732008	RJ2732008_270423FTO_25425	Bank	27/04/2023	1	228000	86	228000	0	0	228000	0
74	2732	2732008	RJ2732008_270423APB_FTO_25426	Bank	27/04/2023	1	2163797	780	2158545	2	5252	2158545	0
75	2732	2732008	RJ2732008_270423APB_FTO_25787	Bank	27/04/2023	1	92920	34	92920	0	0	92920	0
76	2732	2732008	RJ2732008_270423FTO_25788	Bank	27/04/2023	1	2760	1	2760	0	0	2760	0
77	2732	2732008	RJ2732008_270423APB_FTO_25795	Bank	27/04/2023	1	861820	461	860020	1	1800	860020	0
78	2732	2732008	RJ2732008_270423FTO_25796	Bank	27/04/2023	1	139320	68	139320	0	0	139320	0
79	2732	2732008	RJ2732008_270423FTO_25894	Bank	27/04/2023	1	337514	122	333068	2	4446	333068	0
80	2732	2732008	RJ2732008_270423APB_FTO_25900	Bank	27/04/2023	1	1738439	653	1735436	1	3003	1735436	0
81	2732	2732008	RJ2732008_270423APB_FTO_26014	Bank	27/04/2023	1	161000	71	161000	0	0	161000	0
82	2732	2732008	RJ2732008_270423FTO_26015	Bank	27/04/2023	1	15440	6	15440	0	0	15440	0
83	2732	2732008	RJ2732008_270423APB_FTO_26232	Bank	28/04/2023	1	1665554	792	1655025	5	10529	1655025	0
84	2732	2732008	RJ2732008_270423APB_FTO_26235	Bank	28/04/2023	1	1230742	594	1230742	0	0	1230742	0
85	2732	2732008	RJ2732008_270423FTO_26237	Bank	28/04/2023	1	247013	119	247013	0	0	247013	0
86	2732	2732008	RJ2732008_280423APB_FTO_27023	Bank	28/04/2023	1	1753412	784	1733101	9	20311	1733101	0
87	2732	2732008	RJ2732008_280423FTO_27025	Bank	28/04/2023	1	343385	159	339735	2	3650	339735	0
88	2732	2732008	RJ2732008_280423APB_FTO_27037	Bank	28/04/2023	1	200051	91	200051	0	0	200051	0
89	2732	2732008	RJ2732008_280423APB_FTO_27238	Bank	02/05/2023	1	1850135	791	1841239	4	8896	1841239	0
90	2732	2732008	RJ2732008_280423FTO_27241	Bank	02/05/2023	1	85399	36	83083	1	2316	83083	0
91	2732	2732008	RJ2732008_280423APB_FTO_27259	Bank	02/05/2023	1	1890125	788	1878002	5	12123	1878002	0
92	2732	2732008	RJ2732008_280423APB_FTO_27276	Bank	02/05/2023	1	1646291	704	1639246	3	7045	1639246	0
93	2732	2732008	RJ2732008_300423APB_FTO_27688	Bank	02/05/2023	1	1903210	726	1892745	4	10465	1892745	0
94	2732	2732008	RJ2732008_300423FTO_27689	Bank	02/05/2023	1	57615	22	57615	0	0	57615	0
95	2732	2732008	RJ2732008_010523FTO_28148	Bank	02/05/2023	1	22584	10	22584	0	0	22584	0
96	2732	2732008	RJ2732008_010523APB_FTO_28150	Bank	02/05/2023	1	66734	26	64610	1	2124	64610	0
97	2732	2732008	RJ2732008_020523APB_FTO_28275	Bank	02/05/2023	1	2003926	793	1999084	2	4842	1999084	0
98	2732	2732008	RJ2732008_020523FTO_28276	Bank	02/05/2023	1	124278	48	119041	2	5237	119041	0
99	2732	2732008	RJ2732008_020523APB_FTO_28277	Bank	02/05/2023	1	964381	382	959307	2	5074	959307	0
100	2732	2732008	RJ2732008_020523FTO_28279	Bank	02/05/2023	1	15015	5	15015	0	0	15015	0
101	2732	2732008	RJ2732008_020523APB_FTO_28280	Bank	02/05/2023	1	243083	92	240080	1	3003	240080	0
102	2732	2732008	RJ2732008_020523FTO_28293	Bank	02/05/2023	1	191878	75	191878	0	0	191878	0
103	2732	2732008	RJ2732008_020523APB_FTO_28296	Bank	02/05/2023	1	2051073	792	2041286	4	9787	2041286	0
104	2732	2732008	RJ2732008_020523FTO_28300	Bank	02/05/2023	1	9444	5	9444	0	0	9444	0
105	2732	2732008	RJ2732008_020523FTO_28994	Bank	02/05/2023	1	29216	11	29216	0	0	29216	0
106	2732	2732008	RJ2732008_020523APB_FTO_28996	Bank	02/05/2023	1	2100459	795	2100459	0	0	2100459	0
107	2732	2732008	RJ2732008_020523APB_FTO_28998	Bank	02/05/2023	1	590766	216	590766	0	0	590766	0
108	2732	2732008	RJ2732008_020523APB_FTO_29000	Bank	02/05/2023	1	113338	55	113338	0	0	113338	0
109	2732	2732008	RJ2732008_020523FTO_29010	Bank	02/05/2023	1	2530	1	2530	0	0	2530	0
110	2732	2732008	RJ2732008_020523FTO_29019	Bank	02/05/2023	1	12600	5	12600	0	0	12600	0
111	2732	2732008	RJ2732008_020523APB_FTO_29020	Bank	02/05/2023	1	297400	115	297400	0	0	297400	0
112	2732	2732008	RJ2732008_020523APB_FTO_29031	Bank	02/05/2023	1	2011408	781	1987988	9	23420	1987988	0
113	2732	2732008	RJ2732008_020523FTO_29033	Bank	02/05/2023	1	142570	56	139000	2	3570	139000	0
114	2732	2732008	RJ2732008_020523APB_FTO_29036	Bank	02/05/2023	1	718095	299	711885	3	6210	711885	0
115	2732	2732008	RJ2732008_020523APB_FTO_29053	Bank	02/05/2023	1	2559256	791	2552769	2	6487	2552769	0
116	2732	2732008	RJ2732008_020523APB_FTO_29057	Bank	02/05/2023	1	2579720	798	2576470	1	3250	2576470	0
117	2732	2732008	RJ2732008_020523APB_FTO_29060	Bank	02/05/2023	1	250250	77	250250	0	0	250250	0
118	2732	2732008	RJ2732008_020523FTO_29061	Bank	02/05/2023	1	332865	101	326417	2	6448	326417	0
119	2732	2732008	RJ2732008_020523APB_FTO_29080	Bank	03/05/2023	1	174865	68	174865	0	0	174865	0
120	2732	2732008	RJ2732008_020523FTO_29082	Bank	03/05/2023	1	21115	7	18450	1	2665	18450	0
121	2732	2732008	RJ2732008_030523FTO_29487	Bank	03/05/2023	1	9945	3	9945	0	0	9945	0
122	2732	2732008	RJ2732008_030523APB_FTO_29491	Bank	03/05/2023	1	786010	243	776065	3	9945	776065	0
123	2732	2732008	RJ2732008_030523APB_FTO_29654	Bank	03/05/2023	1	21660	13	21660	0	0	21660	0
124	2732	2732008	RJ2732008_030523FTO_29696	Bank	04/05/2023	1	27632	9	27632	0	0	27632	0
125	2732	2732008	RJ2732008_030523APB_FTO_29704	Bank	04/05/2023	1	317976	103	314882	1	3094	314882	0
126	2732	2732008	RJ2732008_040523FTO_30268	Bank	04/05/2023	1	936122	328	758596	79	177526	758596	0
127	2732	2732008	RJ2732008_040523FTO_30273	Bank	04/05/2023	1	436373	177	411646	11	24727	411646	0
128	2732	2732008	RJ2732008_040523FTO_30416	Bank	04/05/2023	1	178084	74	178084	0	0	178084	0
129	2732	2732008	RJ2732008_040523APB_FTO_30440	Bank	04/05/2023	1	1947702	796	1945290	1	2412	1945290	0
130	2732	2732008	RJ2732008_040523APB_FTO_30449	Bank	04/05/2023	1	459900	203	459900	0	0	459900	0
131	2732	2732008	RJ2732008_040523FTO_31010	Bank	07/05/2023	1	128857	55	128857	0	0	128857	0
132	2732	2732008	RJ2732008_040523APB_FTO_31012	Bank	07/05/2023	1	1846175	791	1841326	2	4849	1841326	0
133	2732	2732008	RJ2732008_040523APB_FTO_31015	Bank	07/05/2023	1	1891114	795	1891114	0	0	1891114	0
134	2732	2732008	RJ2732008_040523APB_FTO_31016	Bank	07/05/2023	1	746148	318	743796	1	2352	743796	0
135	2732	2732008	RJ2732008_050523FTO_31355	Bank	07/05/2023	1	376226	150	371078	2	5148	371078	0
136	2732	2732008	RJ2732008_050523APB_FTO_31365	Bank	07/05/2023	1	1913171	788	1903502	4	9669	1903502	0
137	2732	2732008	RJ2732008_050523APB_FTO_31379	Bank	07/05/2023	1	826772	322	824172	1	2600	824172	0
138	2732	2732008	RJ2732008_050523APB_FTO_31655	Bank	07/05/2023	1	11830	4	11830	0	0	11830	0
139	2732	2732008	RJ2732008_050523FTO_31660	Bank	07/05/2023	1	8710	3	8710	0	0	8710	0
140	2732	2732008	RJ2732008_050523FTO_32644	Bank	07/05/2023	1	140964	58	140964	0	0	140964	0
141	2732	2732008	RJ2732008_050523APB_FTO_32648	Bank	07/05/2023	1	988944	386	986644	1	2300	986644	0
142	2732	2732008	RJ2732008_070523FTO_33542	Bank	07/05/2023	1	3003	1	3003	0	0	3003	0
143	2732	2732008	RJ2732008_070523APB_FTO_33543	Bank	07/05/2023	1	131974	49	131974	0	0	131974	0
144	2732	2732008	RJ2732008_070523APB_FTO_33558	Bank	07/05/2023	1	26000	10	26000	0	0	26000	0
145	2732	2732008	RJ2732008_070523FTO_33559	Bank	07/05/2023	1	282375	106	282375	0	0	282375	0
146	2732	2732008	RJ2732008_070523APB_FTO_33564	Bank	07/05/2023	1	2053800	793	2040075	5	13725	2040075	0
147	2732	2732008	RJ2732008_070523APB_FTO_33565	Bank	07/05/2023	1	191100	62	185250	2	5850	185250	0
148	2732	2732008	RJ2732008_070523FTO_33614	Bank	07/05/2023	1	531041	207	516257	7	14784	516257	0
149	2732	2732008	RJ2732008_070523APB_FTO_33618	Bank	07/05/2023	1	988495	388	988495	0	0	988495	0
150	2732	2732008	RJ2732008_070523APB_FTO_33627	Bank	07/05/2023	1	1420264	536	1412612	3	7652	1412612	0
151	2732	2732008	RJ2732008_070523APB_FTO_33629	Bank	07/05/2023	1	2047335	796	2042334	2	5001	2042334	0
152	2732	2732008	RJ2732008_070523APB_FTO_33631	Bank	07/05/2023	1	262813	136	260877	1	1936	260877	0
153	2732	2732008	RJ2732008_070523FTO_33642	Bank	07/05/2023	1	27915	15	27915	0	0	27915	0
154	2732	2732008	RJ2732008_070523APB_FTO_33646	Bank	07/05/2023	1	1066621	431	1064884	1	1737	1064884	0
155	2732	2732008	RJ2732008_070523FTO_33651	Bank	07/05/2023	1	346514	175	346514	0	0	346514	0
156	2732	2732008	RJ2732008_070523APB_FTO_33655	Bank	07/05/2023	1	1550323	790	1539621	5	10702	1539621	0
157	2732	2732008	RJ2732008_070523APB_FTO_33657	Bank	07/05/2023	1	388176	200	385701	1	2475	385701	0
158	2732	2732008	RJ2732008_070523FTO_33658	Bank	07/05/2023	1	158086	64	158086	0	0	158086	0
159	2732	2732008	RJ2732008_070523APB_FTO_33659	Bank	07/05/2023	1	1989649	793	1983089	3	6560	1983089	0
160	2732	2732008	RJ2732008_070523APB_FTO_33662	Bank	07/05/2023	1	886072	357	881338	2	4734	881338	0
161	2732	2732008	RJ2732008_070523FTO_33663	Bank	07/05/2023	1	4608	3	4608	0	0	4608	0
162	2732	2732008	RJ2732008_070523APB_FTO_33664	Bank	07/05/2023	1	194880	86	194880	0	0	194880	0
163	2732	2732008	RJ2732008_070523APB_FTO_33667	Bank	07/05/2023	1	803214	254	800094	1	3120	800094	0
164	2732	2732008	RJ2732008_070523FTO_33668	Bank	07/05/2023	1	8880	3	8880	0	0	8880	0
165	2732	2732008	RJ2732008_070523FTO_33670	Bank	07/05/2023	1	27093	14	27093	0	0	27093	0
166	2732	2732008	RJ2732008_070523APB_FTO_33672	Bank	07/05/2023	1	1574355	794	1572681	1	1674	1572681	0
167	2732	2732008	RJ2732008_070523APB_FTO_33673	Bank	07/05/2023	1	216876	106	216876	0	0	216876	0
168	2732	2732008	RJ2732008_080523APB_FTO_34245	Bank	08/05/2023	1	123600	49	123600	0	0	123600	0
169	2732	2732008	RJ2732008_080523FTO_34248	Bank	08/05/2023	1	2400	1	2400	0	0	2400	0
170	2732	2732008	RJ2732008_080523APB_FTO_34791	Bank	08/05/2023	1	13000	4	13000	0	0	13000	0
171	2732	2732008	RJ2732008_080523FTO_34795	Bank	08/05/2023	1	6500	2	6500	0	0	6500	0
172	2732	2732008	RJ2732008_080523FTO_35075	Bank	08/05/2023	1	354483	131	351783	1	2700	351783	0
173	2732	2732008	RJ2732008_080523APB_FTO_35087	Bank	08/05/2023	1	1114840	405	1109280	2	5560	1109280	0
174	2732	2732008	RJ2732008_080523APB_FTO_35110	Bank	08/05/2023	1	1805771	647	1803274	1	2497	1803274	0
175	2732	2732008	RJ2732008_080523APB_FTO_35139	Bank	08/05/2023	1	2133776	792	2128546	2	5230	2128546	0
176	2732	2732008	RJ2732008_080523APB_FTO_35154	Bank	08/05/2023	1	1632805	620	1630105	1	2700	1630105	0
177	2732	2732008	RJ2732008_080523FTO_35383	Bank	08/05/2023	1	23760	9	23760	0	0	23760	0
178	2732	2732008	RJ2732008_080523APB_FTO_35386	Bank	08/05/2023	1	293040	109	287760	2	5280	287760	0
179	2732	2732008	RJ2732008_080523FTO_35700	Bank	08/05/2023	1	8400	5	8400	0	0	8400	0
180	2732	2732008	RJ2732008_080523APB_FTO_35703	Bank	08/05/2023	1	127680	76	127680	0	0	127680	0
181	2732	2732008	RJ2732008_080523FTO_36023	Bank	08/05/2023	1	62243	29	62243	0	0	62243	0
182	2732	2732008	RJ2732008_080523APB_FTO_36034	Bank	08/05/2023	1	1715315	792	1711129	2	4186	1711129	0
183	2732	2732008	RJ2732008_080523APB_FTO_36038	Bank	08/05/2023	1	482307	217	482307	0	0	482307	0
184	2732	2732008	RJ2732008_090523APB_FTO_36951	Bank	11/05/2023	1	96800	45	96800	0	0	96800	0
185	2732	2732008	RJ2732008_090523FTO_36952	Bank	11/05/2023	1	2400	1	2400	0	0	2400	0
186	2732	2732008	RJ2732008_090523APB_FTO_36964	Bank	11/05/2023	1	1645905	786	1630675	7	15230	1630675	0
187	2732	2732008	RJ2732008_090523APB_FTO_36965	Bank	11/05/2023	1	411178	193	411178	0	0	411178	0
188	2732	2732008	RJ2732008_090523FTO_36966	Bank	11/05/2023	1	165010	81	165010	0	0	165010	0
189	2732	2732008	RJ2732008_090523FTO_37405	Bank	11/05/2023	1	291862	124	291862	0	0	291862	0
190	2732	2732008	RJ2732008_090523APB_FTO_37422	Bank	11/05/2023	1	1826225	795	1819301	3	6924	1819301	0
191	2732	2732008	RJ2732008_090523APB_FTO_37440	Bank	11/05/2023	1	1518758	625	1518758	0	0	1518758	0
192	2732	2732008	RJ2732008_100523FTO_37898	Bank	11/05/2023	1	126820	46	124084	1	2736	124084	0
193	2732	2732008	RJ2732008_100523APB_FTO_37918	Bank	11/05/2023	1	2147717	795	2144831	1	2886	2144831	0
194	2732	2732008	RJ2732008_100523APB_FTO_37922	Bank	11/05/2023	1	692501	260	689777	1	2724	689777	0
195	2732	2732008	RJ2732008_110523APB_FTO_39344	Bank	11/05/2023	1	2140598	790	2135549	2	5049	2135549	0
196	2732	2732008	RJ2732008_110523FTO_39345	Bank	11/05/2023	1	96584	35	96584	0	0	96584	0
197	2732	2732008	RJ2732008_110523APB_FTO_39353	Bank	11/05/2023	1	156178	57	156178	0	0	156178	0
198	2732	2732008	RJ2732008_110523FTO_39547	Bank	12/05/2023	1	30810	11	30810	0	0	30810	0
199	2732	2732008	RJ2732008_110523APB_FTO_39548	Bank	12/05/2023	1	740350	264	740350	0	0	740350	0
200	2732	2732008	RJ2732008_120523FTO_39616	Bank	12/05/2023	1	5928	3	5928	0	0	5928	0
201	2732	2732008	RJ2732008_120523APB_FTO_39617	Bank	12/05/2023	1	48564	21	48564	0	0	48564	0
202	2732	2732008	RJ2732008_120523APB_FTO_39973	Bank	12/05/2023	1	29900	10	29900	0	0	29900	0
203	2732	2732008	RJ2732008_120523APB_FTO_40114	Bank	12/05/2023	1	1431020	618	1422110	4	8910	1422110	0
204	2732	2732008	RJ2732008_120523FTO_40116	Bank	12/05/2023	1	127525	52	125125	1	2400	125125	0
205	2732	2732008	RJ2732008_120523FTO_40400	Bank	12/05/2023	1	473772	186	458601	6	15171	458601	0
206	2732	2732008	RJ2732008_120523APB_FTO_40419	Bank	12/05/2023	1	1967186	794	1957709	4	9477	1957709	0
207	2732	2732008	RJ2732008_120523APB_FTO_40424	Bank	12/05/2023	1	339440	149	337074	1	2366	337074	0
208	2732	2732008	RJ2732008_120523APB_FTO_40545	Bank	13/05/2023	1	1565634	797	1561550	2	4084	1561550	0
209	2732	2732008	RJ2732008_120523APB_FTO_40546	Bank	13/05/2023	1	44400	24	44400	0	0	44400	0
210	2732	2732008	RJ2732008_120523FTO_40547	Bank	13/05/2023	1	117276	62	117276	0	0	117276	0
211	2732	2732008	RJ2732008_120523APB_FTO_40552	Bank	13/05/2023	1	56100	19	56100	0	0	56100	0
212	2732	2732008	RJ2732008_120523FTO_40553	Bank	13/05/2023	1	3315	1	3315	0	0	3315	0
213	2732	2732008	RJ2732008_120523FTO_40643	Bank	13/05/2023	1	156876	71	156876	0	0	156876	0
214	2732	2732008	RJ2732008_120523APB_FTO_40647	Bank	13/05/2023	1	1722298	794	1713238	4	9060	1713238	0
215	2732	2732008	RJ2732008_120523APB_FTO_40650	Bank	13/05/2023	1	791594	344	782441	4	9153	782441	0
216	2732	2732008	RJ2732008_130523APB_FTO_40738	Bank	13/05/2023	1	506722	183	501447	2	5275	501447	0
217	2732	2732008	RJ2732008_130523FTO_40739	Bank	13/05/2023	1	104525	38	104525	0	0	104525	0
218	2732	2732008	RJ2732008_130523APB_FTO_40762	Bank	13/05/2023	1	53262	21	53262	0	0	53262	0
219	2732	2732008	RJ2732008_130523FTO_40763	Bank	13/05/2023	1	47520	19	47520	0	0	47520	0
220	2732	2732008	RJ2732008_130523APB_FTO_40767	Bank	13/05/2023	1	98440	37	98440	0	0	98440	0
221	2732	2732008	RJ2732008_130523FTO_40818	Bank	13/05/2023	1	14169	6	14169	0	0	14169	0
222	2732	2732008	RJ2732008_130523APB_FTO_40819	Bank	13/05/2023	1	232710	96	230455	1	2255	230455	0
223	2732	2732008	RJ2732008_130523FTO_40858	Bank	13/05/2023	1	33785	17	31900	1	1885	31900	0
224	2732	2732008	RJ2732008_130523APB_FTO_40859	Bank	13/05/2023	1	86275	46	86275	0	0	86275	0
225	2732	2732008	RJ2732008_150523FTO_41156	Bank	17/05/2023	1	519107	195	517067	1	2040	517067	0
226	2732	2732008	RJ2732008_150523APB_FTO_41163	Bank	17/05/2023	1	2253964	793	2250961	1	3003	2250961	0
227	2732	2732008	RJ2732008_150523APB_FTO_41167	Bank	17/05/2023	1	1703202	667	1703202	0	0	1703202	0
228	2732	2732008	RJ2732008_150523FTO_41400	Bank	15/05/2023	1	155157	42	92897	27	62260	92897	0
229	2732	2732008	RJ2732008_150523APB_FTO_41607	Bank	17/05/2023	1	2012104	792	1999482	5	12622	1999482	0
230	2732	2732008	RJ2732008_150523APB_FTO_41608	Bank	17/05/2023	1	729616	295	729616	0	0	729616	0
231	2732	2732008	RJ2732008_150523FTO_41609	Bank	17/05/2023	1	116801	46	114491	1	2310	114491	0
232	2732	2732008	RJ2732008_160523FTO_41654	Bank	17/05/2023	1	299482	119	296791	1	2691	296791	0
233	2732	2732008	RJ2732008_160523APB_FTO_41657	Bank	17/05/2023	1	2015668	792	2008064	3	7604	2008064	0
234	2732	2732008	RJ2732008_160523APB_FTO_41658	Bank	17/05/2023	1	1284473	527	1272758	5	11715	1272758	0
235	2732	2732008	RJ2732008_160523APB_FTO_41747	Bank	17/05/2023	1	2563858	793	2560634	1	3224	2560634	0
236	2732	2732008	RJ2732008_160523APB_FTO_41753	Bank	17/05/2023	1	2542394	790	2539157	1	3237	2539157	0
237	2732	2732008	RJ2732008_160523APB_FTO_41757	Bank	17/05/2023	1	1067833	331	1064622	1	3211	1064622	0
238	2732	2732008	RJ2732008_160523FTO_41760	Bank	17/05/2023	1	281086	87	281086	0	0	281086	0
239	2732	2732008	RJ2732008_160523FTO_42051	Bank	17/05/2023	1	284489	119	282084	1	2405	282084	0
240	2732	2732008	RJ2732008_160523APB_FTO_42058	Bank	17/05/2023	1	1938269	794	1933472	2	4797	1933472	0
241	2732	2732008	RJ2732008_160523APB_FTO_42065	Bank	17/05/2023	1	1872841	789	1860855	5	11986	1860855	0
242	2732	2732008	RJ2732008_160523APB_FTO_42073	Bank	17/05/2023	1	1875929	792	1859426	7	16503	1859426	0
243	2732	2732008	RJ2732008_160523APB_FTO_42076	Bank	17/05/2023	1	55860	19	55860	0	0	55860	0
244	2732	2732008	RJ2732008_170523APB_FTO_42242	Bank	17/05/2023	1	2068411	796	2065798	1	2613	2065798	0
245	2732	2732008	RJ2732008_170523FTO_42247	Bank	17/05/2023	1	198634	75	193816	2	4818	193816	0
246	2732	2732008	RJ2732008_170523FTO_42251	Bank	17/05/2023	1	148595	55	145955	1	2640	145955	0
247	2732	2732008	RJ2732008_170523APB_FTO_42254	Bank	17/05/2023	1	2069701	793	2061757	3	7944	2061757	0
248	2732	2732008	RJ2732008_170523APB_FTO_42258	Bank	17/05/2023	1	496728	189	496728	0	0	496728	0
249	2732	2732008	RJ2732008_170523FTO_42404	Bank	17/05/2023	1	26540	10	24020	1	2520	24020	0
250	2732	2732008	RJ2732008_170523FTO_42405	Bank	17/05/2023	1	45552	17	45552	0	0	45552	0
251	2732	2732008	RJ2732008_170523APB_FTO_42410	Bank	17/05/2023	1	1063648	398	1063648	0	0	1063648	0
252	2732	2732008	RJ2732008_170523FTO_42414	Bank	17/05/2023	1	12790	4	9787	1	3003	9787	0
253	2732	2732008	RJ2732008_170523FTO_42465	Bank	17/05/2023	1	3003	1	3003	0	0	3003	0
254	2732	2732008	RJ2732008_170523APB_FTO_42466	Bank	17/05/2023	1	229927	81	224077	2	5850	224077	0
255	2732	2732008	RJ2732008_170523FTO_42682	Bank	18/05/2023	1	8778	3	8778	0	0	8778	0
256	2732	2732008	RJ2732008_170523APB_FTO_42683	Bank	18/05/2023	1	215313	81	215313	0	0	215313	0
257	2732	2732008	RJ2732008_180523FTO_42844	Bank	18/05/2023	1	5136	5	4280	1	856	4280	0
258	2732	2732008	RJ2732008_180523APB_FTO_42845	Bank	18/05/2023	1	5136	6	5136	0	0	5136	0
259	2732	2732008	RJ2732008_180523FTO_43220	Bank	18/05/2023	1	24024	9	24024	0	0	24024	0
260	2732	2732008	RJ2732008_180523APB_FTO_43222	Bank	18/05/2023	1	168168	63	168168	0	0	168168	0
261	2732	2732008	RJ2732008_180523FTO_43452	Bank	19/05/2023	1	2310	1	2310	0	0	2310	0
262	2732	2732008	RJ2732008_190523FTO_44097	Bank	19/05/2023	1	45344	15	45344	0	0	45344	0
263	2732	2732008	RJ2732008_190523APB_FTO_44100	Bank	19/05/2023	1	375843	123	372814	1	3029	372814	0
264	2732	2732008	RJ2732008_190523FTO_44138	Bank	19/05/2023	1	334040	135	334040	0	0	334040	0
265	2732	2732008	RJ2732008_190523APB_FTO_44156	Bank	19/05/2023	1	2034936	792	2019348	6	15588	2019348	0
266	2732	2732008	RJ2732008_190523APB_FTO_44163	Bank	19/05/2023	1	528025	215	525577	1	2448	525577	0
267	2732	2732008	RJ2732008_190523FTO_44341	Bank	19/05/2023	1	283800	122	283800	0	0	283800	0
268	2732	2732008	RJ2732008_190523APB_FTO_44347	Bank	19/05/2023	1	1116390	342	1110780	2	5610	1110780	0
269	2732	2732008	RJ2732008_190523FTO_44352	Bank	19/05/2023	1	4632	2	4632	0	0	4632	0
270	2732	2732008	RJ2732008_190523APB_FTO_44362	Bank	19/05/2023	1	1807680	792	1807680	0	0	1807680	0
271	2732	2732008	RJ2732008_190523APB_FTO_44377	Bank	19/05/2023	1	1183560	507	1181160	1	2400	1181160	0
272	2732	2732008	RJ2732008_190523FTO_44387	Bank	19/05/2023	1	9378	4	9378	0	0	9378	0
273	2732	2732008	RJ2732008_190523APB_FTO_44710	Bank	19/05/2023	1	1818090	793	1813476	2	4614	1813476	0
274	2732	2732008	RJ2732008_190523FTO_44712	Bank	19/05/2023	1	138802	61	138802	0	0	138802	0
275	2732	2732008	RJ2732008_190523APB_FTO_44738	Bank	19/05/2023	1	1806454	798	1804177	1	2277	1804177	0
276	2732	2732008	RJ2732008_190523APB_FTO_44740	Bank	19/05/2023	1	288150	124	288150	0	0	288150	0
277	2732	2732008	RJ2732008_220523APB_FTO_46292	Bank	22/05/2023	1	158300	62	153400	2	4900	153400	0
278	2732	2732008	RJ2732008_220523FTO_46293	Bank	22/05/2023	1	14950	5	12450	1	2500	12450	0
279	2732	2732008	RJ2732008_220523APB_FTO_46300	Bank	22/05/2023	1	1363355	495	1361320	1	2035	1361320	0
280	2732	2732008	RJ2732008_220523FTO_46301	Bank	22/05/2023	1	93864	33	93864	0	0	93864	0
281	2732	2732008	RJ2732008_220523FTO_46325	Bank	22/05/2023	1	749827	276	713961	14	35866	713961	0
282	2732	2732008	RJ2732008_220523APB_FTO_46329	Bank	22/05/2023	1	2119913	797	2117213	1	2700	2117213	0
283	2732	2732008	RJ2732008_220523APB_FTO_46335	Bank	22/05/2023	1	2057809	794	2052409	2	5400	2052409	0
284	2732	2732008	RJ2732008_220523APB_FTO_46336	Bank	22/05/2023	1	364900	147	364900	0	0	364900	0
285	2732	2732008	RJ2732008_220523FTO_46343	Bank	22/05/2023	1	47341	16	41905	2	5436	41905	0
286	2732	2732008	RJ2732008_220523APB_FTO_46345	Bank	22/05/2023	1	692980	260	690268	1	2712	690268	0
287	2732	2732008	RJ2732008_230523FTO_46665	Bank	23/05/2023	1	13400	6	13400	0	0	13400	0
288	2732	2732008	RJ2732008_230523APB_FTO_46672	Bank	23/05/2023	1	122432	54	122432	0	0	122432	0
289	2732	2732008	RJ2732008_230523FTO_47016	Bank	23/05/2023	1	37979	15	35339	1	2640	35339	0
290	2732	2732008	RJ2732008_230523FTO_47060	Bank	23/05/2023	1	41981	16	41981	0	0	41981	0
291	2732	2732008	RJ2732008_230523APB_FTO_47142	Bank	23/05/2023	1	1959692	794	1957184	1	2508	1957184	0
292	2732	2732008	RJ2732008_230523APB_FTO_47157	Bank	23/05/2023	1	1785331	721	1782966	1	2365	1782966	0
293	2732	2732008	RJ2732008_230523APB_FTO_47172	Bank	23/05/2023	1	103320	42	103320	0	0	103320	0
294	2732	2732008	RJ2732008_230523FTO_47205	Bank	23/05/2023	1	86461	41	82413	2	4048	82413	0
295	2732	2732008	RJ2732008_230523APB_FTO_47207	Bank	23/05/2023	1	1638976	791	1634951	2	4025	1634951	0
296	2732	2732008	RJ2732008_230523APB_FTO_47237	Bank	23/05/2023	1	1406940	674	1399113	4	7827	1399113	0
297	2732	2732008	RJ2732008_230523FTO_47432	Bank	23/05/2023	1	417780	163	414920	1	2860	414920	0
298	2732	2732008	RJ2732008_230523APB_FTO_47439	Bank	23/05/2023	1	2027080	792	2016960	4	10120	2016960	0
299	2732	2732008	RJ2732008_230523FTO_47541	Bank	23/05/2023	1	10669	4	10669	0	0	10669	0
300	2732	2732008	RJ2732008_230523APB_FTO_47565	Bank	23/05/2023	1	142560	60	142560	0	0	142560	0
301	2732	2732008	RJ2732008_230523APB_FTO_47585	Bank	23/05/2023	1	303953	111	301229	1	2724	301229	0
302	2732	2732008	RJ2732008_230523FTO_48046	Bank	23/05/2023	1	68601	38	66297	1	2304	66297	0
303	2732	2732008	RJ2732008_230523APB_FTO_48055	Bank	23/05/2023	1	1447709	796	1447709	0	0	1447709	0
304	2732	2732008	RJ2732008_230523APB_FTO_48063	Bank	23/05/2023	1	460536	208	458232	1	2304	458232	0
305	2732	2732008	RJ2732008_240523FTO_48644	Bank	27/05/2023	1	20020	8	20020	0	0	20020	0
306	2732	2732008	RJ2732008_240523APB_FTO_48645	Bank	27/05/2023	1	73040	30	73040	0	0	73040	0
307	2732	2732008	RJ2732008_250523FTO_50103	Bank	27/05/2023	1	414573	169	414573	0	0	414573	0
308	2732	2732008	RJ2732008_250523APB_FTO_50139	Bank	27/05/2023	1	352010	130	352010	0	0	352010	0
309	2732	2732008	RJ2732008_260523APB_FTO_50642	Bank	27/05/2023	1	292176	121	292176	0	0	292176	0
310	2732	2732008	RJ2732008_260523APB_FTO_50659	Bank	27/05/2023	1	255900	120	253800	1	2100	253800	0
311	2732	2732008	RJ2732008_260523APB_FTO_50677	Bank	27/05/2023	1	477772	201	475682	1	2090	475682	0
312	2732	2732008	RJ2732008_260523APB_FTO_50682	Bank	27/05/2023	1	1082216	432	1082216	0	0	1082216	0
313	2732	2732008	RJ2732008_260523APB_FTO_50684	Bank	27/05/2023	1	1289352	511	1277646	5	11706	1277646	0
314	2732	2732008	RJ2732008_260523APB_FTO_50750	Bank	27/05/2023	1	1801150	752	1793950	3	7200	1793950	0
315	2732	2732008	RJ2732008_260523FTO_50754	Bank	27/05/2023	1	338970	138	329510	4	9460	329510	0
316	2732	2732008	RJ2732008_260523FTO_50849	Bank	27/05/2023	1	104491	41	104491	0	0	104491	0
317	2732	2732008	RJ2732008_260523APB_FTO_50869	Bank	27/05/2023	1	2040949	798	2038165	1	2784	2038165	0
318	2732	2732008	RJ2732008_260523APB_FTO_50870	Bank	27/05/2023	1	405540	164	405540	0	0	405540	0
319	2732	2732008	RJ2732008_260523APB_FTO_50873	Bank	27/05/2023	1	14260	5	14260	0	0	14260	0
320	2732	2732008	RJ2732008_260523FTO_50874	Bank	27/05/2023	1	2990	1	2990	0	0	2990	0
321	2732	2732008	RJ2732008_260523FTO_51191	Bank	27/05/2023	1	64924	26	64924	0	0	64924	0
322	2732	2732008	RJ2732008_260523APB_FTO_51204	Bank	27/05/2023	1	1276421	509	1271381	2	5040	1271381	0
323	2732	2732008	RJ2732008_260523APB_FTO_51211	Bank	27/05/2023	1	82800	29	82800	0	0	82800	0
324	2732	2732008	RJ2732008_270523APB_FTO_51777	Bank	27/05/2023	1	1046371	481	1038247	4	8124	1038247	0
325	2732	2732008	RJ2732008_270523FTO_51778	Bank	27/05/2023	1	159626	77	157962	1	1664	157962	0
326	2732	2732008	RJ2732008_270523FTO_51855	Bank	27/05/2023	1	186436	87	186436	0	0	186436	0
327	2732	2732008	RJ2732008_270523APB_FTO_51858	Bank	27/05/2023	1	1679830	794	1669025	5	10805	1669025	0
328	2732	2732008	RJ2732008_270523APB_FTO_51866	Bank	27/05/2023	1	1261857	571	1257717	2	4140	1257717	0
329	2732	2732008	RJ2732008_270523FTO_51979	Bank	27/05/2023	1	379959	148	378111	1	1848	378111	0
330	2732	2732008	RJ2732008_270523APB_FTO_51985	Bank	27/05/2023	1	1995603	793	1995603	0	0	1995603	0
331	2732	2732008	RJ2732008_270523APB_FTO_51987	Bank	27/05/2023	1	1160337	458	1160337	0	0	1160337	0
332	2732	2732008	RJ2732008_270523FTO_52059	Bank	27/05/2023	1	77859	31	74544	1	3315	74544	0
333	2732	2732008	RJ2732008_270523FTO_52063	Bank	27/05/2023	1	205581	75	164837	18	40744	164837	0
334	2732	2732008	RJ2732008_270523FTO_52065	Bank	27/05/2023	1	6989	3	6989	0	0	6989	0
335	2732	2732008	RJ2732008_270523FTO_52095	Bank	28/05/2023	1	8640	4	8640	0	0	8640	0
336	2732	2732008	RJ2732008_270523APB_FTO_52096	Bank	28/05/2023	1	263280	123	263280	0	0	263280	0
337	2732	2732008	RJ2732008_280523APB_FTO_52127	Bank	28/05/2023	1	1319564	796	1316624	2	2940	1316624	0
338	2732	2732008	RJ2732008_280523APB_FTO_52128	Bank	28/05/2023	1	777557	434	775720	1	1837	775720	0
339	2732	2732008	RJ2732008_280523FTO_52129	Bank	28/05/2023	1	95177	57	95177	0	0	95177	0
340	2732	2732008	RJ2732008_280523FTO_52166	Bank	28/05/2023	1	670638	275	658093	5	12545	658093	0
341	2732	2732008	RJ2732008_280523APB_FTO_52168	Bank	28/05/2023	1	2058916	786	2038009	8	20907	2038009	0
342	2732	2732008	RJ2732008_280523APB_FTO_52170	Bank	28/05/2023	1	1130519	471	1127334	1	3185	1127334	0
343	2732	2732008	RJ2732008_280523FTO_52180	Bank	28/05/2023	1	22884	8	22884	0	0	22884	0
344	2732	2732008	RJ2732008_280523APB_FTO_52181	Bank	28/05/2023	1	137256	47	134400	1	2856	134400	0
345	2732	2732008	RJ2732008_280523APB_FTO_52241	Bank	31/05/2023	1	1917728	791	1905317	5	12411	1905317	0
346	2732	2732008	RJ2732008_280523APB_FTO_52242	Bank	31/05/2023	1	1298308	537	1293524	2	4784	1293524	0
347	2732	2732008	RJ2732008_280523FTO_52243	Bank	31/05/2023	1	136639	56	134373	1	2266	134373	0
348	2732	2732008	RJ2732008_290523FTO_52410	Bank	31/05/2023	1	420594	165	415914	2	4680	415914	0
349	2732	2732008	RJ2732008_290523APB_FTO_52423	Bank	31/05/2023	1	2154358	790	2149198	2	5160	2149198	0
350	2732	2732008	RJ2732008_290523APB_FTO_52441	Bank	31/05/2023	1	1829767	732	1819754	4	10013	1819754	0
351	2732	2732008	RJ2732008_290523FTO_52689	Bank	31/05/2023	1	478818	197	473927	2	4891	473927	0
352	2732	2732008	RJ2732008_290523APB_FTO_52693	Bank	31/05/2023	1	1948506	794	1943544	2	4962	1943544	0
353	2732	2732008	RJ2732008_290523APB_FTO_52698	Bank	31/05/2023	1	1994959	798	1992439	1	2520	1992439	0
354	2732	2732008	RJ2732008_290523FTO_52702	Bank	31/05/2023	1	146114	58	143694	1	2420	143694	0
355	2732	2732008	RJ2732008_290523APB_FTO_52706	Bank	31/05/2023	1	1943181	787	1928551	6	14630	1928551	0
356	2732	2732008	RJ2732008_290523APB_FTO_52708	Bank	31/05/2023	1	128240	54	128240	0	0	128240	0
357	2732	2732008	RJ2732008_310523FTO_54139	Bank	31/05/2023	1	434200	176	429394	2	4806	429394	0
358	2732	2732008	RJ2732008_310523APB_FTO_54159	Bank	31/05/2023	1	1858699	787	1847208	5	11491	1847208	0
359	2732	2732008	RJ2732008_310523APB_FTO_54165	Bank	31/05/2023	1	785854	365	781788	2	4066	781788	0
360	2732	2732008	RJ2732008_310523APB_FTO_54168	Bank	31/05/2023	1	1066227	394	1063407	1	2820	1063407	0
361	2732	2732008	RJ2732008_310523FTO_54175	Bank	31/05/2023	1	13275	5	13275	0	0	13275	0
362	2732	2732008	RJ2732008_310523FTO_54481	Bank	01/06/2023	1	293603	113	293603	0	0	293603	0
363	2732	2732008	RJ2732008_310523APB_FTO_54482	Bank	01/06/2023	1	2047643	794	2047643	0	0	2047643	0
364	2732	2732008	RJ2732008_310523APB_FTO_54484	Bank	01/06/2023	1	2099409	792	2094281	2	5128	2094281	0
365	2732	2732008	RJ2732008_310523APB_FTO_54485	Bank	01/06/2023	1	123500	49	121000	1	2500	121000	0
366	2732	2732008	RJ2732008_010623APB_FTO_54582	Bank	01/06/2023	1	5500	2	5500	0	0	5500	0
367	2732	2732008	RJ2732008_010623FTO_54801	Bank	01/06/2023	1	228335	82	212236	6	16099	212236	0
368	2732	2732008	RJ2732008_010623APB_FTO_54810	Bank	01/06/2023	1	1716580	660	1711360	2	5220	1711360	0
369	2732	2732008	RJ2732008_010623FTO_54859	Bank	01/06/2023	1	64278	28	64278	0	0	64278	0
370	2732	2732008	RJ2732008_010623APB_FTO_54866	Bank	01/06/2023	1	700044	302	700044	0	0	700044	0
371	2732	2732008	RJ2732008_020623APB_FTO_55261	Bank	02/06/2023	1	97060	40	97060	0	0	97060	0
372	2732	2732008	RJ2732008_020623FTO_55262	Bank	02/06/2023	1	31280	13	31280	0	0	31280	0
373	2732	2732008	RJ2732008_020623FTO_55304	Bank	02/06/2023	1	164734	63	159504	2	5230	159504	0
374	2732	2732008	RJ2732008_020623APB_FTO_55307	Bank	02/06/2023	1	1917935	794	1910575	3	7360	1910575	0
375	2732	2732008	RJ2732008_020623APB_FTO_55308	Bank	02/06/2023	1	1386369	517	1386369	0	0	1386369	0
376	2732	2732008	RJ2732008_020623APB_FTO_55352	Bank	02/06/2023	1	1827184	782	1806604	9	20580	1806604	0
377	2732	2732008	RJ2732008_020623APB_FTO_55357	Bank	02/06/2023	1	972100	431	954340	8	17760	954340	0
378	2732	2732008	RJ2732008_020623FTO_55359	Bank	02/06/2023	1	102254	44	100154	1	2100	100154	0
379	2732	2732008	RJ2732008_020623APB_FTO_55402	Bank	02/06/2023	1	20780	9	17780	1	3000	17780	0
380	2732	2732008	RJ2732008_020623FTO_55403	Bank	02/06/2023	1	6000	2	6000	0	0	6000	0
381	2732	2732008	RJ2732008_020623FTO_55606	Bank	02/06/2023	1	32900	11	30260	1	2640	30260	0
382	2732	2732008	RJ2732008_020623APB_FTO_55609	Bank	02/06/2023	1	311480	112	311480	0	0	311480	0
383	2732	2732008	RJ2732008_020623FTO_55733	Bank	02/06/2023	1	186283	79	186283	0	0	186283	0
384	2732	2732008	RJ2732008_020623APB_FTO_55734	Bank	02/06/2023	1	1909307	799	1909307	0	0	1909307	0
385	2732	2732008	RJ2732008_020623APB_FTO_55739	Bank	02/06/2023	1	504855	210	504855	0	0	504855	0
386	2732	2732008	RJ2732008_020623FTO_55745	Bank	02/06/2023	1	53352	22	53352	0	0	53352	0
387	2732	2732008	RJ2732008_020623APB_FTO_55751	Bank	02/06/2023	1	589691	243	587286	1	2405	587286	0
388	2732	2732008	RJ2732008_020623FTO_55790	Bank	02/06/2023	1	231190	99	231190	0	0	231190	0
389	2732	2732008	RJ2732008_020623APB_FTO_55791	Bank	02/06/2023	1	1870022	789	1865402	2	4620	1865402	0
390	2732	2732008	RJ2732008_020623APB_FTO_55798	Bank	02/06/2023	1	804340	339	801940	1	2400	801940	0
391	2732	2732008	RJ2732008_020623FTO_55823	Bank	02/06/2023	1	2050	1	2050	0	0	2050	0
392	2732	2732008	RJ2732008_020623APB_FTO_55824	Bank	02/06/2023	1	42845	19	42845	0	0	42845	0
393	2732	2732008	RJ2732008_050623APB_FTO_57550	Bank	05/06/2023	1	2220566	788	2204177	6	16389	2204177	0
394	2732	2732008	RJ2732008_050623FTO_57552	Bank	05/06/2023	1	421165	152	421165	0	0	421165	0
395	2732	2732008	RJ2732008_050623APB_FTO_57561	Bank	05/06/2023	1	210757	79	210757	0	0	210757	0
396	2732	2732008	RJ2732008_060623APB_FTO_58013	Bank	06/06/2023	1	2379256	796	2379256	0	0	2379256	0
397	2732	2732008	RJ2732008_060623APB_FTO_58014	Bank	06/06/2023	1	217728	72	217728	0	0	217728	0
398	2732	2732008	RJ2732008_060623FTO_58016	Bank	06/06/2023	1	188209	65	188209	0	0	188209	0
399	2732	2732008	RJ2732008_070623APB_FTO_60597	Bank	07/06/2023	1	1901601	789	1884897	7	16704	1884897	0
400	2732	2732008	RJ2732008_070623APB_FTO_60616	Bank	07/06/2023	1	660932	287	656607	2	4325	656607	0
401	2732	2732008	RJ2732008_070623FTO_60626	Bank	07/06/2023	1	195420	82	195420	0	0	195420	0
402	2732	2732008	RJ2732008_070623APB_FTO_60695	Bank	07/06/2023	1	1620622	797	1618607	1	2015	1618607	0
403	2732	2732008	RJ2732008_070623FTO_60697	Bank	07/06/2023	1	126501	61	124291	1	2210	124291	0
404	2732	2732008	RJ2732008_070623APB_FTO_60717	Bank	07/06/2023	1	1631008	790	1618648	6	12360	1618648	0
405	2732	2732008	RJ2732008_070623APB_FTO_60720	Bank	07/06/2023	1	50375	25	50375	0	0	50375	0
406	2732	2732008	RJ2732008_070623APB_FTO_61076	Bank	07/06/2023	1	1753522	791	1746302	3	7220	1746302	0
407	2732	2732008	RJ2732008_070623FTO_61080	Bank	07/06/2023	1	107428	47	105388	1	2040	105388	0
408	2732	2732008	RJ2732008_070623APB_FTO_61081	Bank	07/06/2023	1	232600	98	232600	0	0	232600	0
409	2732	2732008	RJ2732008_070623APB_FTO_61393	Bank	07/06/2023	1	1936929	793	1929593	3	7336	1929593	0
410	2732	2732008	RJ2732008_070623FTO_61417	Bank	07/06/2023	1	173088	70	173088	0	0	173088	0
411	2732	2732008	RJ2732008_070623APB_FTO_61420	Bank	07/06/2023	1	1945505	790	1943087	1	2418	1943087	0
412	2732	2732008	RJ2732008_070623APB_FTO_61427	Bank	07/06/2023	1	25920	10	25920	0	0	25920	0
413	2732	2732008	RJ2732008_070623FTO_61466	Bank	07/06/2023	1	282323	102	282323	0	0	282323	0
414	2732	2732008	RJ2732008_070623APB_FTO_61492	Bank	07/06/2023	1	2285606	795	2274228	4	11378	2274228	0
415	2732	2732008	RJ2732008_070623APB_FTO_61510	Bank	07/06/2023	1	2173312	792	2167974	2	5338	2167974	0
416	2732	2732008	RJ2732008_070623APB_FTO_61515	Bank	07/06/2023	1	167670	70	167670	0	0	167670	0
417	2732	2732008	RJ2732008_070623FTO_61547	Bank	07/06/2023	1	922175	309	875415	18	46760	875415	0
418	2732	2732008	RJ2732008_070623APB_FTO_61562	Bank	07/06/2023	1	2295640	792	2292700	1	2940	2292700	0
419	2732	2732008	RJ2732008_070623APB_FTO_61580	Bank	07/06/2023	1	2148055	796	2139380	3	8675	2139380	0
420	2732	2732008	RJ2732008_070623APB_FTO_61598	Bank	07/06/2023	1	1329310	466	1320635	3	8675	1320635	0
421	2732	2732008	RJ2732008_070623APB_FTO_61902	Bank	07/06/2023	1	1791535	791	1778941	6	12594	1778941	0
422	2732	2732008	RJ2732008_070623APB_FTO_61907	Bank	07/06/2023	1	15840	6	15840	0	0	15840	0
423	2732	2732008	RJ2732008_070623FTO_61911	Bank	07/06/2023	1	343073	153	343073	0	0	343073	0
424	2732	2732008	RJ2732008_080623APB_FTO_62029	Bank	08/06/2023	1	214360	99	212152	1	2208	212152	0
425	2732	2732008	RJ2732008_080623FTO_62030	Bank	08/06/2023	1	43240	20	43240	0	0	43240	0
426	2732	2732008	RJ2732008_080623FTO_62309	Bank	08/06/2023	1	2101	1	2101	0	0	2101	0
427	2732	2732008	RJ2732008_080623APB_FTO_62312	Bank	08/06/2023	1	172282	82	172282	0	0	172282	0
428	2732	2732008	RJ2732008_080623FTO_62730	Bank	08/06/2023	1	28084	11	28084	0	0	28084	0
429	2732	2732008	RJ2732008_080623APB_FTO_62751	Bank	08/06/2023	1	884224	357	881819	1	2405	881819	0
430	2732	2732008	RJ2732008_090623FTO_64488	Bank	11/06/2023	1	21780	8	21780	0	0	21780	0
431	2732	2732008	RJ2732008_090623APB_FTO_64490	Bank	11/06/2023	1	59840	22	59840	0	0	59840	0
432	2732	2732008	RJ2732008_090623FTO_64693	Bank	11/06/2023	1	368571	159	368571	0	0	368571	0
433	2732	2732008	RJ2732008_090623APB_FTO_64704	Bank	11/06/2023	1	1812991	791	1812991	0	0	1812991	0
434	2732	2732008	RJ2732008_090623APB_FTO_64716	Bank	11/06/2023	1	1550889	681	1545167	3	5722	1545167	0
435	2732	2732008	RJ2732008_090623APB_FTO_65172	Bank	11/06/2023	1	1435825	616	1430035	3	5790	1430035	0
436	2732	2732008	RJ2732008_090623FTO_65173	Bank	11/06/2023	1	74120	34	74120	0	0	74120	0
437	2732	2732008	RJ2732008_090623FTO_65331	Bank	11/06/2023	1	121558	49	116938	2	4620	116938	0
438	2732	2732008	RJ2732008_090623APB_FTO_65356	Bank	11/06/2023	1	1891090	796	1888890	1	2200	1888890	0
439	2732	2732008	RJ2732008_090623APB_FTO_65425	Bank	11/06/2023	1	1695464	717	1690675	2	4789	1690675	0
440	2732	2732008	RJ2732008_110623FTO_66362	Bank	11/06/2023	1	15015	5	15015	0	0	15015	0
441	2732	2732008	RJ2732008_110623APB_FTO_66363	Bank	11/06/2023	1	115038	39	115038	0	0	115038	0
442	2732	2732008	RJ2732008_120623APB_FTO_66670	Bank	12/06/2023	1	941375	428	936949	2	4426	936949	0
443	2732	2732008	RJ2732008_120623FTO_66671	Bank	12/06/2023	1	127039	57	127039	0	0	127039	0
444	2732	2732008	RJ2732008_120623APB_FTO_66683	Bank	12/06/2023	1	33020	11	33020	0	0	33020	0
445	2732	2732008	RJ2732008_120623FTO_66684	Bank	12/06/2023	1	13970	5	13970	0	0	13970	0
446	2732	2732008	RJ2732008_120623FTO_66785	Bank	12/06/2023	1	68662	25	68662	0	0	68662	0
447	2732	2732008	RJ2732008_120623APB_FTO_66790	Bank	12/06/2023	1	841642	310	838738	1	2904	838738	0
448	2732	2732008	RJ2732008_120623FTO_66800	Bank	12/06/2023	1	129098	49	129098	0	0	129098	0
449	2732	2732008	RJ2732008_120623APB_FTO_66807	Bank	12/06/2023	1	2055440	795	2050175	2	5265	2050175	0
450	2732	2732008	RJ2732008_120623APB_FTO_66809	Bank	12/06/2023	1	244650	91	244650	0	0	244650	0
451	2732	2732008	RJ2732008_120623FTO_66889	Bank	12/06/2023	1	1400	1	1400	0	0	1400	0
452	2732	2732008	RJ2732008_120623APB_FTO_66890	Bank	12/06/2023	1	8400	6	8400	0	0	8400	0
453	2732	2732008	RJ2732008_120623FTO_67103	Bank	12/06/2023	1	9450	2	6300	1	3150	6300	0
454	2732	2732008	RJ2732008_120623APB_FTO_67104	Bank	12/06/2023	1	85050	27	85050	0	0	85050	0
455	2732	2732008	RJ2732008_130623APB_FTO_67867	Bank	13/06/2023	1	30590	13	30590	0	0	30590	0
456	2732	2732008	RJ2732008_130623FTO_67868	Bank	13/06/2023	1	10350	4	10350	0	0	10350	0
457	2732	2732008	RJ2732008_130623APB_FTO_67924	Bank	13/06/2023	1	1722437	794	1715936	3	6501	1715936	0
458	2732	2732008	RJ2732008_130623APB_FTO_67927	Bank	13/06/2023	1	170522	79	170522	0	0	170522	0
459	2732	2732008	RJ2732008_130623FTO_67929	Bank	13/06/2023	1	126928	58	124768	1	2160	124768	0
460	2732	2732008	RJ2732008_130623FTO_68180	Bank	13/06/2023	1	78650	36	78650	0	0	78650	0
461	2732	2732008	RJ2732008_130623APB_FTO_68185	Bank	13/06/2023	1	433802	186	433802	0	0	433802	0
462	2732	2732008	RJ2732008_140623FTO_68656	Bank	16/06/2023	1	356964	131	335291	10	21673	335291	0
463	2732	2732008	RJ2732008_140623FTO_69133	Bank	16/06/2023	1	17974	6	17974	0	0	17974	0
464	2732	2732008	RJ2732008_140623APB_FTO_69135	Bank	16/06/2023	1	107114	36	107114	0	0	107114	0
465	2732	2732008	RJ2732008_150623APB_FTO_69908	Bank	16/06/2023	1	54740	28	54740	0	0	54740	0
466	2732	2732008	RJ2732008_150623FTO_69909	Bank	16/06/2023	1	8740	4	8740	0	0	8740	0
467	2732	2732008	RJ2732008_150623FTO_70044	Bank	16/06/2023	1	10857	4	10857	0	0	10857	0
468	2732	2732008	RJ2732008_150623APB_FTO_70045	Bank	16/06/2023	1	27720	9	24717	1	3003	24717	0
469	2732	2732008	RJ2732008_150623FTO_70062	Bank	16/06/2023	1	90811	30	90811	0	0	90811	0
470	2732	2732008	RJ2732008_150623APB_FTO_70068	Bank	16/06/2023	1	1032942	351	1030647	1	2295	1030647	0
471	2732	2732008	RJ2732008_160623FTO_71183	Bank	16/06/2023	1	56919	20	56919	0	0	56919	0
472	2732	2732008	RJ2732008_160623APB_FTO_71185	Bank	16/06/2023	1	417897	146	415089	1	2808	415089	0
473	2732	2732008	RJ2732008_160623APB_FTO_71190	Bank	16/06/2023	1	259760	99	259760	0	0	259760	0
474	2732	2732008	RJ2732008_160623FTO_71192	Bank	16/06/2023	1	43470	16	40710	1	2760	40710	0
475	2732	2732008	RJ2732008_160623FTO_71225	Bank	16/06/2023	1	26730	12	26730	0	0	26730	0
476	2732	2732008	RJ2732008_160623APB_FTO_71227	Bank	16/06/2023	1	307260	136	302823	2	4437	302823	0
477	2732	2732008	RJ2732008_160623FTO_71298	Bank	16/06/2023	1	228750	68	143546	38	85204	143546	0
478	2732	2732008	RJ2732008_160623FTO_71304	Bank	16/06/2023	1	12676	2	4442	4	8234	4442	0
479	2732	2732008	RJ2732008_170623FTO_71744	Bank	17/06/2023	1	14121	6	14121	0	0	14121	0
480	2732	2732008	RJ2732008_170623APB_FTO_71746	Bank	17/06/2023	1	266100	105	266100	0	0	266100	0
481	2732	2732008	RJ2732008_170623FTO_71751	Bank	17/06/2023	1	3003	1	3003	0	0	3003	0
482	2732	2732008	RJ2732008_170623APB_FTO_71752	Bank	17/06/2023	1	44090	17	44090	0	0	44090	0
483	2732	2732008	RJ2732008_170623FTO_71770	Bank	17/06/2023	1	33726	12	33726	0	0	33726	0
484	2732	2732008	RJ2732008_170623APB_FTO_71772	Bank	17/06/2023	1	187162	67	187162	0	0	187162	0
485	2732	2732008	RJ2732008_170623APB_FTO_71824	Bank	18/06/2023	1	394468	192	394468	0	0	394468	0
486	2732	2732008	RJ2732008_170623FTO_71826	Bank	18/06/2023	1	41400	20	41400	0	0	41400	0
487	2732	2732008	RJ2732008_180623FTO_72154	Bank	18/06/2023	1	5980	2	5980	0	0	5980	0
488	2732	2732008	RJ2732008_180623APB_FTO_72155	Bank	18/06/2023	1	55369	22	55369	0	0	55369	0
489	2732	2732008	RJ2732008_180623FTO_72158	Bank	18/06/2023	1	9630	4	9550	1	80	9550	0
490	2732	2732008	RJ2732008_180623APB_FTO_72159	Bank	18/06/2023	1	517005	201	517005	0	0	517005	0
491	2732	2732008	RJ2732008_180623FTO_72160	Bank	18/06/2023	1	29900	7	20930	3	8970	20930	0
492	2732	2732008	RJ2732008_180623APB_FTO_72161	Bank	18/06/2023	1	132020	46	129030	1	2990	129030	0
493	2732	2732008	RJ2732008_180623APB_FTO_72173	Bank	18/06/2023	1	18249	7	18249	0	0	18249	0
494	2732	2732008	RJ2732008_180623FTO_72175	Bank	18/06/2023	1	4620	2	4620	0	0	4620	0
495	2732	2732008	RJ2732008_180623FTO_72183	Bank	18/06/2023	1	6237	3	6237	0	0	6237	0
496	2732	2732008	RJ2732008_180623APB_FTO_72184	Bank	18/06/2023	1	66356	24	66356	0	0	66356	0
497	2732	2732008	RJ2732008_180623FTO_72196	Bank	18/06/2023	1	284320	175	272063	8	12257	272063	0
498	2732	2732008	RJ2732008_180623APB_FTO_72198	Bank	18/06/2023	1	1215538	776	1210708	3	4830	1210708	0
499	2732	2732008	RJ2732008_180623FTO_72199	Bank	18/06/2023	1	111267	69	108134	2	3133	108134	0
500	2732	2732008	RJ2732008_180623APB_FTO_72201	Bank	18/06/2023	1	517596	330	514292	2	3304	514292	0
501	2732	2732008	RJ2732008_180623FTO_72224	Bank	18/06/2023	1	29210	10	29210	0	0	29210	0
502	2732	2732008	RJ2732008_180623APB_FTO_72225	Bank	18/06/2023	1	122833	44	122833	0	0	122833	0
503	2732	2732008	RJ2732008_190623APB_FTO_73050	Bank	20/06/2023	1	112200	48	112200	0	0	112200	0
504	2732	2732008	RJ2732008_190623FTO_73055	Bank	20/06/2023	1	27500	12	27500	0	0	27500	0
505	2732	2732008	RJ2732008_200623FTO_74742	Bank	20/06/2023	1	2772	1	2772	0	0	2772	0
506	2732	2732008	RJ2732008_200623APB_FTO_74743	Bank	20/06/2023	1	164934	60	164934	0	0	164934	0
507	2732	2732008	RJ2732008_220623FTO_78055	Bank	22/06/2023	1	13860	5	13860	0	0	13860	0
508	2732	2732008	RJ2732008_220623APB_FTO_78057	Bank	22/06/2023	1	37191	13	37191	0	0	37191	0
509	2732	2732008	RJ2732008_230623FTO_80599	Bank	23/06/2023	1	24170	9	24170	0	0	24170	0
510	2732	2732008	RJ2732008_230623APB_FTO_80603	Bank	23/06/2023	1	144880	63	144880	0	0	144880	0
511	2732	2732008	RJ2732008_270623APB_FTO_83385	Bank	27/06/2023	1	2097142	791	2088621	3	8521	2088621	0
512	2732	2732008	RJ2732008_270623APB_FTO_83392	Bank	27/06/2023	1	2127671	794	2122694	2	4977	2122694	0
513	2732	2732008	RJ2732008_270623APB_FTO_83393	Bank	27/06/2023	1	18468	8	18468	0	0	18468	0
514	2732	2732008	RJ2732008_270623FTO_83408	Bank	27/06/2023	1	586799	216	581150	2	5649	581150	0
515	2732	2732008	RJ2732008_270623FTO_83444	Bank	27/06/2023	1	153260	58	141313	5	11947	141313	0
516	2732	2732008	RJ2732008_270623FTO_83447	Bank	27/06/2023	1	127461	47	111515	7	15946	111515	0
517	2732	2732008	RJ2732008_280623FTO_84511	Bank	28/06/2023	1	12650	5	12650	0	0	12650	0
518	2732	2732008	RJ2732008_280623APB_FTO_84512	Bank	28/06/2023	1	55200	23	55200	0	0	55200	0
519	2732	2732008	RJ2732008_280623FTO_85204	Bank	28/06/2023	1	116660	44	116660	0	0	116660	0
520	2732	2732008	RJ2732008_280623APB_FTO_85214	Bank	28/06/2023	1	1356459	500	1356459	0	0	1356459	0
521	2732	2732008	RJ2732008_280623APB_FTO_85232	Bank	28/06/2023	1	1029570	396	1026985	1	2585	1026985	0
522	2732	2732008	RJ2732008_280623FTO_85274	Bank	28/06/2023	1	233248	100	233248	0	0	233248	0
523	2732	2732008	RJ2732008_280623APB_FTO_85279	Bank	28/06/2023	1	1860130	795	1853332	3	6798	1853332	0
524	2732	2732008	RJ2732008_280623APB_FTO_85283	Bank	28/06/2023	1	360491	153	360491	0	0	360491	0
525	2732	2732008	RJ2732008_280623FTO_85366	Bank	28/06/2023	1	222486	91	220110	1	2376	220110	0
526	2732	2732008	RJ2732008_280623APB_FTO_85379	Bank	28/06/2023	1	1978691	794	1971134	3	7557	1971134	0
527	2732	2732008	RJ2732008_280623APB_FTO_85392	Bank	28/06/2023	1	1402578	577	1387794	6	14784	1387794	0
528	2732	2732008	RJ2732008_280623FTO_85692	Bank	28/06/2023	1	76767	30	71916	2	4851	71916	0
529	2732	2732008	RJ2732008_280623APB_FTO_85703	Bank	28/06/2023	1	1938864	791	1936444	1	2420	1936444	0
530	2732	2732008	RJ2732008_280623APB_FTO_85704	Bank	28/06/2023	1	210556	87	210556	0	0	210556	0
531	2732	2732008	RJ2732008_280623FTO_85783	Bank	28/06/2023	1	77489	30	75203	1	2286	75203	0
532	2732	2732008	RJ2732008_280623APB_FTO_85790	Bank	28/06/2023	1	1997853	795	1995493	1	2360	1995493	0
533	2732	2732008	RJ2732008_280623APB_FTO_85791	Bank	28/06/2023	1	52140	20	52140	0	0	52140	0
534	2732	2732008	RJ2732008_280623FTO_85794	Bank	28/06/2023	1	18843	7	18843	0	0	18843	0
535	2732	2732008	RJ2732008_280623APB_FTO_85796	Bank	28/06/2023	1	650653	248	650653	0	0	650653	0
536	2732	2732008	RJ2732008_280623FTO_85802	Bank	29/06/2023	1	85830	33	83010	1	2820	83010	0
537	2732	2732008	RJ2732008_280623APB_FTO_85805	Bank	29/06/2023	1	1805800	706	1805800	0	0	1805800	0
538	2732	2732008	RJ2732008_280623FTO_85811	Bank	29/06/2023	1	44614	20	44614	0	0	44614	0
539	2732	2732008	RJ2732008_280623APB_FTO_85819	Bank	29/06/2023	1	1551250	718	1551250	0	0	1551250	0
540	2732	2732008	RJ2732008_290623FTO_85945	Bank	29/06/2023	1	112994	55	112994	0	0	112994	0
541	2732	2732008	RJ2732008_290623APB_FTO_85948	Bank	29/06/2023	1	1651039	797	1646923	2	4116	1646923	0
542	2732	2732008	RJ2732008_290623APB_FTO_85950	Bank	29/06/2023	1	1347320	656	1343231	2	4089	1343231	0
543	2732	2732008	RJ2732008_290623FTO_86040	Bank	29/06/2023	1	69566	23	69566	0	0	69566	0
544	2732	2732008	RJ2732008_290623APB_FTO_86041	Bank	29/06/2023	1	1029022	335	1019406	3	9616	1019406	0
545	2732	2732008	RJ2732008_290623FTO_86085	Bank	29/06/2023	1	321495	128	313863	3	7632	313863	0
546	2732	2732008	RJ2732008_290623APB_FTO_86088	Bank	29/06/2023	1	1948862	793	1941554	3	7308	1941554	0
547	2732	2732008	RJ2732008_290623APB_FTO_86091	Bank	29/06/2023	1	1895852	793	1891106	2	4746	1891106	0
548	2732	2732008	RJ2732008_290623APB_FTO_86094	Bank	29/06/2023	1	1396090	568	1393582	1	2508	1393582	0
549	2732	2732008	RJ2732008_290623FTO_86155	Bank	29/06/2023	1	43550	19	43550	0	0	43550	0
550	2732	2732008	RJ2732008_290623APB_FTO_86156	Bank	29/06/2023	1	1175594	525	1175594	0	0	1175594	0
551	2732	2732008	RJ2732008_290623FTO_86295	Bank	30/06/2023	1	23100	10	23100	0	0	23100	0
552	2732	2732008	RJ2732008_290623APB_FTO_86296	Bank	30/06/2023	1	91350	40	91350	0	0	91350	0
553	2732	2732008	RJ2732008_300623FTO_86364	Bank	30/06/2023	1	10120	4	10120	0	0	10120	0
554	2732	2732008	RJ2732008_300623APB_FTO_86365	Bank	30/06/2023	1	43010	17	43010	0	0	43010	0
555	2732	2732008	RJ2732008_300623FTO_86384	Bank	30/06/2023	1	29682	13	29682	0	0	29682	0
556	2732	2732008	RJ2732008_300623APB_FTO_86385	Bank	30/06/2023	1	1695480	710	1692960	1	2520	1692960	0
557	2732	2732008	RJ2732008_300623FTO_86721	Bank	30/06/2023	1	18640	7	18640	0	0	18640	0
558	2732	2732008	RJ2732008_300623APB_FTO_86726	Bank	30/06/2023	1	509770	193	507270	1	2500	507270	0
559	2732	2732008	RJ2732008_300623APB_FTO_86820	Bank	30/06/2023	1	1602326	786	1589940	7	12386	1589940	0
560	2732	2732008	RJ2732008_300623FTO_86822	Bank	30/06/2023	1	222480	121	217964	3	4516	217964	0
561	2732	2732008	RJ2732008_300623APB_FTO_86827	Bank	30/06/2023	1	518800	342	507650	7	11150	507650	0
562	2732	2732008	RJ2732008_300623FTO_86938	Bank	30/06/2023	1	5060	2	5060	0	0	5060	0
563	2732	2732008	RJ2732008_300623APB_FTO_86940	Bank	30/06/2023	1	2530	1	2530	0	0	2530	0
564	2732	2732008	RJ2732008_300623APB_FTO_87499	Bank	01/07/2023	1	10560	4	10560	0	0	10560	0
565	2732	2732008	RJ2732008_010723FTO_87782	Bank	03/07/2023	1	379353	148	370085	4	9268	370085	0
566	2732	2732008	RJ2732008_010723APB_FTO_87785	Bank	03/07/2023	1	2064719	794	2061989	1	2730	2061989	0
567	2732	2732008	RJ2732008_010723APB_FTO_87786	Bank	03/07/2023	1	847161	361	844405	1	2756	844405	0
568	2732	2732008	RJ2732008_010723FTO_87807	Bank	03/07/2023	1	32468	11	29751	1	2717	29751	0
569	2732	2732008	RJ2732008_010723APB_FTO_87810	Bank	03/07/2023	1	604314	248	602851	1	1463	602851	0
570	2732	2732008	RJ2732008_030723APB_FTO_88495	Bank	03/07/2023	1	458137	155	458137	0	0	458137	0
571	2732	2732008	RJ2732008_030723FTO_88496	Bank	03/07/2023	1	66432	23	66432	0	0	66432	0
572	2732	2732008	RJ2732008_030723APB_FTO_88498	Bank	03/07/2023	1	9660	5	9660	0	0	9660	0
573	2732	2732008	RJ2732008_030723APB_FTO_88570	Bank	03/07/2023	1	176660	73	176660	0	0	176660	0
574	2732	2732008	RJ2732008_030723FTO_88571	Bank	03/07/2023	1	4840	2	4840	0	0	4840	0
575	2732	2732008	RJ2732008_030723FTO_88669	Bank	03/07/2023	1	7800	2	5200	1	2600	5200	0
576	2732	2732008	RJ2732008_030723APB_FTO_88671	Bank	03/07/2023	1	35800	14	35800	0	0	35800	0
577	2732	2732008	RJ2732008_030723APB_FTO_88803	Bank	05/07/2023	1	503599	174	503599	0	0	503599	0
578	2732	2732008	RJ2732008_030723FTO_88804	Bank	05/07/2023	1	46856	16	46856	0	0	46856	0
579	2732	2732008	RJ2732008_030723FTO_88849	Bank	05/07/2023	1	73735	22	46804	13	26931	46804	0
580	2732	2732008	RJ2732008_030723APB_FTO_89004	Bank	05/07/2023	1	2000323	789	1983055	7	17268	1983055	0
581	2732	2732008	RJ2732008_030723APB_FTO_89006	Bank	05/07/2023	1	1094887	434	1087305	3	7582	1087305	0
582	2732	2732008	RJ2732008_030723FTO_89008	Bank	05/07/2023	1	100338	40	100338	0	0	100338	0
583	2732	2732008	RJ2732008_050723FTO_90465	Bank	05/07/2023	1	6000	3	6000	0	0	6000	0
584	2732	2732008	RJ2732008_050723APB_FTO_90466	Bank	05/07/2023	1	29400	15	29400	0	0	29400	0
585	2732	2732008	RJ2732008_050723FTO_90780	Bank	05/07/2023	1	3150	1	3150	0	0	3150	0
586	2732	2732008	RJ2732008_060723FTO_93885	Bank	06/07/2023	1	19668	1	2190	8	17478	2190	0
587	2732	2732008	RJ2732008_060723FTO_93892	Bank	06/07/2023	1	3713	2	3713	0	0	3713	0
588	2732	2732008	RJ2732008_070723APB_FTO_95674	Bank	07/07/2023	1	788638	267	788638	0	0	788638	0
589	2732	2732008	RJ2732008_070723FTO_96056	Bank	07/07/2023	1	51088	17	51088	0	0	51088	0
590	2732	2732008	RJ2732008_070723APB_FTO_96212	Bank	07/07/2023	1	996553	373	993823	1	2730	993823	0
591	2732	2732008	RJ2732008_070723FTO_96214	Bank	07/07/2023	1	41709	16	41709	0	0	41709	0
592	2732	2732008	RJ2732008_070723APB_FTO_96220	Bank	07/07/2023	1	48284	18	48284	0	0	48284	0
593	2732	2732008	RJ2732008_080723APB_FTO_97110	Bank	10/07/2023	1	262240	105	262240	0	0	262240	0
594	2732	2732008	RJ2732008_080723FTO_97112	Bank	10/07/2023	1	16940	8	16940	0	0	16940	0
595	2732	2732008	RJ2732008_110723APB_FTO_99137	Bank	12/07/2023	1	728760	303	712320	7	16440	712320	0
596	2732	2732008	RJ2732008_110723APB_FTO_100011	Bank	12/07/2023	1	912793	454	910693	1	2100	910693	0
597	2732	2732008	RJ2732008_120723FTO_100606	Bank	12/07/2023	1	57647	29	57647	0	0	57647	0
598	2732	2732008	RJ2732008_120723FTO_100758	Bank	12/07/2023	1	17496	6	17496	0	0	17496	0
599	2732	2732008	RJ2732008_120723APB_FTO_100761	Bank	12/07/2023	1	128304	44	128304	0	0	128304	0
600	2732	2732008	RJ2732008_120723APB_FTO_100869	Bank	12/07/2023	1	1722962	774	1709614	6	13348	1709614	0
601	2732	2732008	RJ2732008_120723FTO_100874	Bank	12/07/2023	1	247709	113	247709	0	0	247709	0
602	2732	2732008	RJ2732008_130723FTO_101352	Bank	13/07/2023	1	3910	2	3910	0	0	3910	0
603	2732	2732008	RJ2732008_130723APB_FTO_101353	Bank	13/07/2023	1	29900	13	29900	0	0	29900	0
604	2732	2732008	RJ2732008_130723FTO_101650	Bank	13/07/2023	1	33395	12	33395	0	0	33395	0
605	2732	2732008	RJ2732008_130723APB_FTO_101652	Bank	13/07/2023	1	753185	277	753185	0	0	753185	0
606	2732	2732008	RJ2732008_160723FTO_103658	Bank	17/07/2023	1	61095	24	58455	1	2640	58455	0
607	2732	2732008	RJ2732008_160723APB_FTO_103659	Bank	17/07/2023	1	1346965	551	1346965	0	0	1346965	0
608	2732	2732008	RJ2732008_160723FTO_103660	Bank	17/07/2023	1	14520	6	14520	0	0	14520	0
609	2732	2732008	RJ2732008_160723APB_FTO_103661	Bank	17/07/2023	1	183920	75	181500	1	2420	181500	0
610	2732	2732008	RJ2732008_160723FTO_103663	Bank	17/07/2023	1	7230	3	7230	0	0	7230	0
611	2732	2732008	RJ2732008_160723APB_FTO_103664	Bank	17/07/2023	1	113270	47	113270	0	0	113270	0
612	2732	2732008	RJ2732008_170723FTO_103995	Bank	17/07/2023	1	10670	5	10670	0	0	10670	0
613	2732	2732008	RJ2732008_170723FTO_104003	Bank	17/07/2023	1	175441	72	170501	2	4940	170501	0
614	2732	2732008	RJ2732008_170723FTO_104053	Bank	18/07/2023	1	141377	56	141377	0	0	141377	0
615	2732	2732008	RJ2732008_170723APB_FTO_104062	Bank	18/07/2023	1	1997348	787	1989708	3	7640	1989708	0
616	2732	2732008	RJ2732008_170723APB_FTO_104066	Bank	18/07/2023	1	1055121	428	1047641	3	7480	1047641	0
617	2732	2732008	RJ2732008_170723FTO_104133	Bank	18/07/2023	1	3120	2	3120	0	0	3120	0
618	2732	2732008	RJ2732008_170723APB_FTO_104134	Bank	18/07/2023	1	168480	107	166920	1	1560	166920	0
619	2732	2732008	RJ2732008_170723FTO_104349	Bank	18/07/2023	1	2772	0	0	1	2772	0	0
620	2732	2732008	RJ2732008_170723APB_FTO_104351	Bank	18/07/2023	1	341517	131	341517	0	0	341517	0
621	2732	2732008	RJ2732008_190723FTO_105467	Bank	19/07/2023	1	2420	1	2420	0	0	2420	0
622	2732	2732008	RJ2732008_190723APB_FTO_105468	Bank	19/07/2023	1	52360	22	52360	0	0	52360	0
623	2732	2732008	RJ2732008_190723FTO_106015	Bank	19/07/2023	1	7308	3	7308	0	0	7308	0
624	2732	2732008	RJ2732008_190723APB_FTO_106016	Bank	20/07/2023	1	887535	354	877812	4	9723	877812	0
625	2732	2732008	RJ2732008_190723APB_FTO_106080	Bank	20/07/2023	1	63294	23	63294	0	0	63294	0
626	2732	2732008	RJ2732008_200723APB_FTO_107759	Bank	20/07/2023	1	119941	52	119941	0	0	119941	0
627	2732	2732008	RJ2732008_200723FTO_107761	Bank	20/07/2023	1	16981	8	16981	0	0	16981	0
628	2732	2732008	RJ2732008_200723FTO_108174	Bank	20/07/2023	1	187623	76	187623	0	0	187623	0
629	2732	2732008	RJ2732008_200723APB_FTO_108207	Bank	20/07/2023	1	2004519	791	1987299	7	17220	1987299	0
630	2732	2732008	RJ2732008_200723APB_FTO_108218	Bank	20/07/2023	1	716168	286	716168	0	0	716168	0
631	2732	2732008	RJ2732008_200723APB_FTO_108242	Bank	20/07/2023	1	171762	68	171762	0	0	171762	0
632	2732	2732008	RJ2732008_210723FTO_108765	Bank	23/07/2023	1	13560	4	10848	1	2712	10848	0
633	2732	2732008	RJ2732008_220723APB_FTO_111278	Bank	23/07/2023	1	7161	3	7161	0	0	7161	0
634	2732	2732008	RJ2732008_230723APB_FTO_112331	Bank	23/07/2023	1	1074870	422	1070095	2	4775	1070095	0
635	2732	2732008	RJ2732008_230723FTO_112333	Bank	23/07/2023	1	126010	51	123310	1	2700	123310	0
636	2732	2732008	RJ2732008_230723FTO_112376	Bank	23/07/2023	1	74649	29	74649	0	0	74649	0
637	2732	2732008	RJ2732008_230723APB_FTO_112378	Bank	23/07/2023	1	2005673	794	2000590	2	5083	2000590	0
638	2732	2732008	RJ2732008_230723APB_FTO_112380	Bank	23/07/2023	1	608192	243	605761	1	2431	605761	0
639	2732	2732008	RJ2732008_240723APB_FTO_112829	Bank	24/07/2023	1	1496526	618	1482126	6	14400	1482126	0
640	2732	2732008	RJ2732008_240723FTO_112836	Bank	24/07/2023	1	45732	19	45732	0	0	45732	0
641	2732	2732008	RJ2732008_250723FTO_114189	Bank	26/07/2023	1	54127	26	54127	0	0	54127	0
642	2732	2732008	RJ2732008_250723APB_FTO_114214	Bank	26/07/2023	1	1562281	742	1558060	2	4221	1558060	0
643	2732	2732008	RJ2732008_250723FTO_114294	Bank	26/07/2023	1	5916	2	5916	0	0	5916	0
644	2732	2732008	RJ2732008_250723APB_FTO_114295	Bank	26/07/2023	1	75278	26	75278	0	0	75278	0
645	2732	2732008	RJ2732008_260723APB_FTO_114849	Bank	26/07/2023	1	2555722	793	2555722	0	0	2555722	0
646	2732	2732008	RJ2732008_260723FTO_114850	Bank	26/07/2023	1	258505	80	258505	0	0	258505	0
647	2732	2732008	RJ2732008_260723APB_FTO_114855	Bank	26/07/2023	1	1902974	603	1902974	0	0	1902974	0
648	2732	2732008	RJ2732008_260723FTO_115335	Bank	26/07/2023	1	19360	8	19360	0	0	19360	0
649	2732	2732008	RJ2732008_260723APB_FTO_115338	Bank	26/07/2023	1	321480	129	319060	1	2420	319060	0
650	2732	2732008	RJ2732008_270723APB_FTO_115694	Bank	28/07/2023	1	23400	10	23400	0	0	23400	0
651	2732	2732008	RJ2732008_270723APB_FTO_115698	Bank	28/07/2023	1	588030	193	584970	1	3060	584970	0
652	2732	2732008	RJ2732008_270723APB_FTO_115705	Bank	28/07/2023	1	37490	15	37490	0	0	37490	0
653	2732	2732008	RJ2732008_270723FTO_115733	Bank	28/07/2023	1	8709	3	6501	1	2208	6501	0
654	2732	2732008	RJ2732008_270723FTO_115737	Bank	28/07/2023	1	6636	0	0	3	6636	0	0
655	2732	2732008	RJ2732008_270723FTO_115762	Bank	28/07/2023	1	373680	148	343224	13	30456	343224	0
656	2732	2732008	RJ2732008_270723FTO_116371	Bank	28/07/2023	1	122013	53	122013	0	0	122013	0
657	2732	2732008	RJ2732008_270723APB_FTO_116378	Bank	28/07/2023	1	1823011	797	1818286	2	4725	1818286	0
658	2732	2732008	RJ2732008_270723FTO_116398	Bank	28/07/2023	1	34333	15	34333	0	0	34333	0
659	2732	2732008	RJ2732008_270723APB_FTO_116399	Bank	28/07/2023	1	926281	405	926281	0	0	926281	0
660	2732	2732008	RJ2732008_280723FTO_116605	Bank	28/07/2023	1	149425	62	149425	0	0	149425	0
661	2732	2732008	RJ2732008_280723APB_FTO_116613	Bank	28/07/2023	1	1919002	788	1910314	4	8688	1910314	0
662	2732	2732008	RJ2732008_280723APB_FTO_116629	Bank	28/07/2023	1	1361222	575	1356827	2	4395	1356827	0
663	2732	2732008	RJ2732008_280723APB_FTO_116953	Bank	28/07/2023	1	324503	106	324503	0	0	324503	0
664	2732	2732008	RJ2732008_280723FTO_116956	Bank	28/07/2023	1	23670	8	23670	0	0	23670	0
665	2732	2732008	RJ2732008_280723FTO_117183	Bank	28/07/2023	1	11115	2	5551	2	5564	5551	0
666	2732	2732008	RJ2732008_280723APB_FTO_117185	Bank	28/07/2023	1	341853	124	341853	0	0	341853	0
667	2732	2732008	RJ2732008_280723FTO_117191	Bank	28/07/2023	1	6877	2	5577	1	1300	5577	0
668	2732	2732008	RJ2732008_280723APB_FTO_117196	Bank	28/07/2023	1	665618	242	665618	0	0	665618	0
669	2732	2732008	RJ2732008_280723APB_FTO_117298	Bank	28/07/2023	1	1377095	546	1364190	5	12905	1364190	0
670	2732	2732008	RJ2732008_280723FTO_117299	Bank	28/07/2023	1	28335	10	25815	1	2520	25815	0
671	2732	2732008	RJ2732008_280723FTO_117493	Bank	28/07/2023	1	2255	1	2255	0	0	2255	0
672	2732	2732008	RJ2732008_280723APB_FTO_117499	Bank	28/07/2023	1	288640	119	288640	0	0	288640	0
673	2732	2732008	RJ2732008_290723FTO_117772	Bank	31/07/2023	1	111385	43	106481	2	4904	106481	0
674	2732	2732008	RJ2732008_290723APB_FTO_117773	Bank	31/07/2023	1	1967084	792	1959811	3	7273	1959811	0
675	2732	2732008	RJ2732008_290723APB_FTO_117774	Bank	31/07/2023	1	168768	74	168768	0	0	168768	0
676	2732	2732008	RJ2732008_310723FTO_118533	Bank	31/07/2023	1	28953	13	28953	0	0	28953	0
677	2732	2732008	RJ2732008_310723APB_FTO_118537	Bank	31/07/2023	1	1322508	591	1322508	0	0	1322508	0
678	2732	2732008	RJ2732008_010823APB_FTO_119121	Bank	01/08/2023	1	7095	3	7095	0	0	7095	0
679	2732	2732008	RJ2732008_010823APB_FTO_119294	Bank	01/08/2023	1	39750	13	39750	0	0	39750	0
680	2732	2732008	RJ2732008_010823FTO_119369	Bank	01/08/2023	1	7879	5	7879	0	0	7879	0
681	2732	2732008	RJ2732008_010823FTO_119372	Bank	01/08/2023	1	29682	12	25282	2	4400	25282	0
682	2732	2732008	RJ2732008_010823FTO_119663	Bank	03/08/2023	1	202231	92	200009	1	2222	200009	0
683	2732	2732008	RJ2732008_010823APB_FTO_119673	Bank	03/08/2023	1	1658955	763	1647962	5	10993	1647962	0
684	2732	2732008	RJ2732008_020823APB_FTO_120136	Bank	03/08/2023	1	26340	14	26340	0	0	26340	0
685	2732	2732008	RJ2732008_040823APB_FTO_122600	Bank	07/08/2023	1	92010	44	92010	0	0	92010	0
686	2732	2732008	RJ2732008_040823FTO_122601	Bank	07/08/2023	1	9751	5	9751	0	0	9751	0
687	2732	2732008	RJ2732008_040823APB_FTO_122605	Bank	07/08/2023	1	124430	41	124430	0	0	124430	0
688	2732	2732008	RJ2732008_040823FTO_122606	Bank	07/08/2023	1	6440	2	6440	0	0	6440	0
689	2732	2732008	RJ2732008_070823APB_FTO_124825	Bank	07/08/2023	1	56810	23	56810	0	0	56810	0
690	2732	2732008	RJ2732008_070823FTO_124826	Bank	07/08/2023	1	5060	2	5060	0	0	5060	0
691	2732	2732008	RJ2732008_070823APB_FTO_125019	Bank	07/08/2023	1	95139	35	95139	0	0	95139	0
692	2732	2732008	RJ2732008_070823FTO_125331	Bank	07/08/2023	1	24814	8	20573	2	4241	20573	0
693	2732	2732008	RJ2732008_070823APB_FTO_125566	Bank	07/08/2023	1	121130	51	121130	0	0	121130	0
694	2732	2732008	RJ2732008_070823APB_FTO_125571	Bank	07/08/2023	1	12420	5	12420	0	0	12420	0
695	2732	2732008	RJ2732008_070823APB_FTO_125589	Bank	07/08/2023	1	621945	174	618375	1	3570	618375	0
696	2732	2732008	RJ2732008_070823FTO_126660	Bank	08/08/2023	1	6006	2	6006	0	0	6006	0
697	2732	2732008	RJ2732008_070823APB_FTO_126673	Bank	08/08/2023	1	233696	81	233696	0	0	233696	0
698	2732	2732008	RJ2732008_080823APB_FTO_127676	Bank	08/08/2023	1	2530	1	2530	0	0	2530	0
699	2732	2732008	RJ2732008_080823FTO_128196	Bank	08/08/2023	1	1610	1	1610	0	0	1610	0
700	2732	2732008	RJ2732008_080823APB_FTO_128197	Bank	08/08/2023	1	89010	42	89010	0	0	89010	0
701	2732	2732008	RJ2732008_080823APB_FTO_128358	Bank	08/08/2023	1	953266	381	945706	3	7560	945706	0
702	2732	2732008	RJ2732008_080823FTO_128360	Bank	08/08/2023	1	29922	12	29922	0	0	29922	0
703	2732	2732008	RJ2732008_100823FTO_130140	Bank	11/08/2023	1	2870	1	2870	0	0	2870	0
704	2732	2732008	RJ2732008_100823APB_FTO_130141	Bank	11/08/2023	1	172865	65	172865	0	0	172865	0
705	2732	2732008	RJ2732008_110823APB_FTO_131020	Bank	17/08/2023	1	1034813	322	1034813	0	0	1034813	0
706	2732	2732008	RJ2732008_110823FTO_131024	Bank	17/08/2023	1	54613	17	54613	0	0	54613	0
707	2732	2732008	RJ2732008_120823APB_FTO_131584	Bank	13/08/2023	1	19635	8	19635	0	0	19635	0
708	2732	2732008	RJ2732008_130823APB_FTO_131714	Bank	13/08/2023	1	88485	27	88485	0	0	88485	0
709	2732	2732008	RJ2732008_130823FTO_131715	Bank	13/08/2023	1	7140	2	7140	0	0	7140	0
710	2732	2732008	RJ2732008_140823APB_FTO_132237	Bank	17/08/2023	1	35737	14	35737	0	0	35737	0
711	2732	2732008	RJ2732008_140823APB_FTO_132239	Bank	17/08/2023	1	32640	15	32640	0	0	32640	0
712	2732	2732008	RJ2732008_140823FTO_132240	Bank	17/08/2023	1	5100	2	5100	0	0	5100	0
713	2732	2732008	RJ2732008_160823APB_FTO_132691	Bank	17/08/2023	1	86190	28	86190	0	0	86190	0
714	2732	2732008	RJ2732008_160823FTO_132692	Bank	17/08/2023	1	3315	1	3315	0	0	3315	0
715	2732	2732008	RJ2732008_160823FTO_132913	Bank	17/08/2023	1	14490	6	14490	0	0	14490	0
716	2732	2732008	RJ2732008_160823APB_FTO_132915	Bank	17/08/2023	1	175560	72	175560	0	0	175560	0
717	2732	2732008	RJ2732008_160823APB_FTO_133180	Bank	17/08/2023	1	22080	8	22080	0	0	22080	0
718	2732	2732008	RJ2732008_160823FTO_133181	Bank	17/08/2023	1	5520	2	5520	0	0	5520	0
719	2732	2732008	RJ2732008_160823FTO_133320	Bank	18/08/2023	1	2400	1	2400	0	0	2400	0
720	2732	2732008	RJ2732008_160823APB_FTO_133321	Bank	18/08/2023	1	266264	111	266264	0	0	266264	0
721	2732	2732008	RJ2732008_180823FTO_135916	Bank	18/08/2023	1	7086	3	7086	0	0	7086	0
722	2732	2732008	RJ2732008_180823APB_FTO_135921	Bank	18/08/2023	1	192116	79	192116	0	0	192116	0
723	2732	2732008	RJ2732008_180823APB_FTO_136044	Bank	18/08/2023	1	38577	15	38577	0	0	38577	0
724	2732	2732008	RJ2732008_180823FTO_136370	Bank	18/08/2023	1	19344	7	19344	0	0	19344	0
725	2732	2732008	RJ2732008_180823APB_FTO_136377	Bank	18/08/2023	1	255426	93	252666	1	2760	252666	0
726	2732	2732008	RJ2732008_220823FTO_143272	Bank	22/08/2023	1	29650	13	29650	0	0	29650	0
727	2732	2732008	RJ2732008_220823APB_FTO_143282	Bank	22/08/2023	1	421130	187	416510	2	4620	416510	0
728	2732	2732008	RJ2732008_230823APB_FTO_144861	Bank	25/08/2023	1	621690	187	615060	2	6630	615060	0
729	2732	2732008	RJ2732008_230823APB_FTO_145446	Bank	25/08/2023	1	193584	64	193584	0	0	193584	0
730	2732	2732008	RJ2732008_230823FTO_145447	Bank	25/08/2023	1	18681	6	18681	0	0	18681	0
731	2732	2732008	RJ2732008_230823FTO_145485	Bank	25/08/2023	1	13230	6	13230	0	0	13230	0
732	2732	2732008	RJ2732008_230823APB_FTO_145486	Bank	25/08/2023	1	229075	104	229075	0	0	229075	0
733	2732	2732008	RJ2732008_230823FTO_145796	Bank	25/08/2023	1	6600	3	6600	0	0	6600	0
734	2732	2732008	RJ2732008_230823APB_FTO_145799	Bank	25/08/2023	1	34760	16	34760	0	0	34760	0
735	2732	2732008	RJ2732008_250823FTO_147924	Bank	25/08/2023	1	20103	8	20103	0	0	20103	0
736	2732	2732008	RJ2732008_250823FTO_147926	Bank	25/08/2023	1	3250	1	3250	0	0	3250	0
737	2732	2732008	RJ2732008_250823APB_FTO_147928	Bank	25/08/2023	1	29250	9	29250	0	0	29250	0
738	2732	2732008	RJ2732008_250823FTO_147956	Bank	25/08/2023	1	142849	40	92429	20	50420	92429	0
739	2732	2732008	RJ2732008_260823APB_FTO_148924	Bank	28/08/2023	1	153800	77	153800	0	0	153800	0
740	2732	2732008	RJ2732008_260823FTO_148925	Bank	28/08/2023	1	6000	3	6000	0	0	6000	0
741	2732	2732008	RJ2732008_280823FTO_149752	Bank	28/08/2023	1	3185	1	3185	0	0	3185	0
742	2732	2732008	RJ2732008_280823APB_FTO_149755	Bank	28/08/2023	1	121030	38	121030	0	0	121030	0
743	2732	2732008	RJ2732008_280823APB_FTO_149863	Bank	29/08/2023	1	43120	17	43120	0	0	43120	0
744	2732	2732008	RJ2732008_280823FTO_149866	Bank	29/08/2023	1	2860	1	2860	0	0	2860	0
745	2732	2732008	RJ2732008_290823FTO_150907	Bank	29/08/2023	1	3302	1	3302	0	0	3302	0
746	2732	2732008	RJ2732008_290823APB_FTO_150909	Bank	29/08/2023	1	42814	13	42814	0	0	42814	0
747	2732	2732008	RJ2732008_290823FTO_151042	Bank	29/08/2023	1	5160	2	5160	0	0	5160	0
748	2732	2732008	RJ2732008_290823APB_FTO_151045	Bank	29/08/2023	1	244670	95	242090	1	2580	242090	0
749	2732	2732008	RJ2732008_310823FTO_152420	Bank	01/09/2023	1	474903	143	461929	4	12974	461929	0
750	2732	2732008	RJ2732008_310823APB_FTO_152426	Bank	01/09/2023	1	2544427	791	2544427	0	0	2544427	0
751	2732	2732008	RJ2732008_310823APB_FTO_152433	Bank	01/09/2023	1	2528037	796	2524826	1	3211	2524826	0
752	2732	2732008	RJ2732008_310823APB_FTO_152435	Bank	01/09/2023	1	365980	115	362730	1	3250	362730	0
753	2732	2732008	RJ2732008_010923FTO_153604	Bank	01/09/2023	1	18876	6	18876	0	0	18876	0
754	2732	2732008	RJ2732008_010923APB_FTO_153606	Bank	01/09/2023	1	202489	68	199330	1	3159	199330	0
755	2732	2732008	RJ2732008_040923FTO_155651	Bank	07/09/2023	1	34570	13	34570	0	0	34570	0
756	2732	2732008	RJ2732008_040923APB_FTO_155657	Bank	07/09/2023	1	274610	110	271880	1	2730	271880	0
757	2732	2732008	RJ2732008_050923APB_FTO_156587	Bank	08/09/2023	1	91290	46	91290	0	0	91290	0
758	2732	2732008	RJ2732008_050923FTO_156590	Bank	08/09/2023	1	8160	4	8160	0	0	8160	0
759	2732	2732008	RJ2732008_080923APB_FTO_161717	Bank	08/09/2023	1	351900	105	345270	2	6630	345270	0
760	2732	2732008	RJ2732008_080923FTO_162228	Bank	08/09/2023	1	5759	5	5759	0	0	5759	0
761	2732	2732008	RJ2732008_080923APB_FTO_162231	Bank	08/09/2023	1	675645	594	674390	1	1255	674390	0
762	2732	2732008	RJ2732008_110923APB_FTO_165616	Bank	12/09/2023	1	198000	73	192720	2	5280	192720	0
763	2732	2732008	RJ2732008_110923FTO_165625	Bank	12/09/2023	1	15840	6	15840	0	0	15840	0
764	2732	2732008	RJ2732008_110923APB_FTO_166214	Bank	12/09/2023	1	15114	6	15114	0	0	15114	0
765	2732	2732008	RJ2732008_120923FTO_167998	Bank	12/09/2023	1	2420	1	2420	0	0	2420	0
766	2732	2732008	RJ2732008_120923FTO_168003	Bank	12/09/2023	1	122415	27	67272	22	55143	67272	0
767	2732	2732008	RJ2732008_120923FTO_168184	Bank	12/09/2023	1	264492	106	245669	7	18823	245669	0
768	2732	2732008	RJ2732008_120923FTO_168197	Bank	12/09/2023	1	2310	1	2310	0	0	2310	0
769	2732	2732008	RJ2732008_150923FTO_171542	Bank	18/09/2023	1	34650	12	34650	0	0	34650	0
770	2732	2732008	RJ2732008_150923APB_FTO_171545	Bank	18/09/2023	1	233775	83	233775	0	0	233775	0
771	2732	2732008	RJ2732008_180923APB_FTO_173430	Bank	20/09/2023	1	2506884	794	2500410	2	6474	2500410	0
772	2732	2732008	RJ2732008_180923FTO_173431	Bank	20/09/2023	1	3224	1	3224	0	0	3224	0
773	2732	2732008	RJ2732008_180923APB_FTO_173443	Bank	20/09/2023	1	1566799	514	1562312	2	4487	1562312	0
774	2732	2732008	RJ2732008_200923FTO_175571	Bank	21/09/2023	1	35003	28	31921	2	3082	31921	0
775	2732	2732008	RJ2732008_200923APB_FTO_175587	Bank	21/09/2023	1	1882694	749	1880146	1	2548	1880146	0
776	2732	2732008	RJ2732008_210923APB_FTO_177559	Bank	22/09/2023	1	2074780	795	2069720	2	5060	2069720	0
777	2732	2732008	RJ2732008_210923APB_FTO_177562	Bank	22/09/2023	1	190674	85	190674	0	0	190674	0
778	2732	2732008	RJ2732008_210923FTO_177567	Bank	22/09/2023	1	24623	10	24623	0	0	24623	0
779	2732	2732008	RJ2732008_210923APB_FTO_178045	Bank	21/09/2023	1	801643	337	798823	1	2820	798823	0
780	2732	2732008	RJ2732008_210923FTO_178046	Bank	22/09/2023	1	29947	13	29947	0	0	29947	0
781	2732	2732008	RJ2732008_210923FTO_178063	Bank	21/09/2023	1	2760	1	2760	0	0	2760	0
782	2732	2732008	RJ2732008_210923APB_FTO_178064	Bank	21/09/2023	1	64860	26	64860	0	0	64860	0
783	2732	2732008	RJ2732008_210923FTO_178394	Bank	21/09/2023	1	59175	22	59175	0	0	59175	0
784	2732	2732008	RJ2732008_210923APB_FTO_178410	Bank	21/09/2023	1	1366596	511	1363896	1	2700	1363896	0
785	2732	2732008	RJ2732008_220923FTO_178620	Bank	22/09/2023	1	71529	33	68903	1	2626	68903	0
786	2732	2732008	RJ2732008_220923APB_FTO_178624	Bank	22/09/2023	1	713732	347	711442	1	2290	711442	0
787	2732	2732008	RJ2732008_220923APB_FTO_179862	Bank	22/09/2023	1	5400	2	5400	0	0	5400	0
788	2732	2732008	RJ2732008_220923FTO_180319	Bank	26/09/2023	1	93588	40	93588	0	0	93588	0
789	2732	2732008	RJ2732008_220923APB_FTO_180344	Bank	26/09/2023	1	1921804	797	1917404	2	4400	1917404	0
790	2732	2732008	RJ2732008_230923APB_FTO_180947	Bank	23/09/2023	1	19320	7	19320	0	0	19320	0
791	2732	2732008	RJ2732008_230923APB_FTO_180951	Bank	26/09/2023	1	104060	43	104060	0	0	104060	0
792	2732	2732008	RJ2732008_230923FTO_180965	Bank	23/09/2023	1	13062	8	13062	0	0	13062	0
793	2732	2732008	RJ2732008_230923APB_FTO_180980	Bank	23/09/2023	1	1589224	788	1585259	2	3965	1585259	0
794	2732	2732008	RJ2732008_230923APB_FTO_180983	Bank	23/09/2023	1	154573	77	154573	0	0	154573	0
795	2732	2732008	RJ2732008_230923FTO_181111	Bank To HO	26/09/2023	1	2640	0	0	0	0	0	0
796	2732	2732008	RJ2732008_260923FTO_182359	Bank	26/09/2023	1	218248	84	215492	1	2756	215492	0
797	2732	2732008	RJ2732008_260923APB_FTO_182378	Bank	26/09/2023	1	2107137	790	2101234	3	5903	2101234	0
798	2732	2732008	RJ2732008_260923APB_FTO_182409	Bank	26/09/2023	1	1398732	514	1396002	1	2730	1396002	0
799	2732	2732008	RJ2732008_260923APB_FTO_182425	Bank	26/09/2023	1	1225332	485	1222576	1	2756	1222576	0
800	2732	2732008	RJ2732008_260923FTO_182561	Bank	26/09/2023	1	57346	21	57346	0	0	57346	0
801	2732	2732008	RJ2732008_260923APB_FTO_182568	Bank	26/09/2023	1	638756	249	638756	0	0	638756	0
802	2732	2732008	RJ2732008_260923FTO_182707	Bank	26/09/2023	1	22479	10	22479	0	0	22479	0
803	2732	2732008	RJ2732008_260923APB_FTO_182722	Bank	26/09/2023	1	460377	219	460377	0	0	460377	0
804	2732	2732008	RJ2732008_270923APB_FTO_183600	Bank	27/09/2023	1	1252405	617	1232189	10	20216	1232189	0
805	2732	2732008	RJ2732008_270923FTO_183605	Bank	27/09/2023	1	4002	2	4002	0	0	4002	0
806	2732	2732008	RJ2732008_270923APB_FTO_183641	Bank	27/09/2023	1	70000	28	70000	0	0	70000	0
807	2732	2732008	RJ2732008_270923FTO_183642	Bank	27/09/2023	1	5000	2	5000	0	0	5000	0
808	2732	2732008	RJ2732008_270923FTO_183728	Bank	27/09/2023	1	37045	15	37045	0	0	37045	0
809	2732	2732008	RJ2732008_270923APB_FTO_183738	Bank	27/09/2023	1	1910415	791	1905447	2	4968	1905447	0
810	2732	2732008	RJ2732008_270923APB_FTO_183739	Bank	27/09/2023	1	202018	82	199450	1	2568	199450	0
811	2732	2732008	RJ2732008_270923APB_FTO_183773	Bank	27/09/2023	1	107342	39	107342	0	0	107342	0
812	2732	2732008	RJ2732008_270923FTO_183775	Bank	27/09/2023	1	17915	6	17915	0	0	17915	0
813	2732	2732008	RJ2732008_270923FTO_184077	Bank	27/09/2023	1	54893	20	52189	1	2704	52189	0
814	2732	2732008	RJ2732008_270923APB_FTO_184091	Bank	27/09/2023	1	1046745	396	1046745	0	0	1046745	0
815	2732	2732008	RJ2732008_270923APB_FTO_184159	Bank	27/09/2023	1	220374	86	218295	1	2079	218295	0
816	2732	2732008	RJ2732008_270923FTO_184160	Bank	27/09/2023	1	10395	4	10395	0	0	10395	0
817	2732	2732008	RJ2732008_290923FTO_186175	Bank	02/10/2023	1	55450	17	41577	5	13873	41577	0
818	2732	2732008	RJ2732008_300923FTO_186735	Bank	02/10/2023	1	99647	37	99647	0	0	99647	0
819	2732	2732008	RJ2732008_300923APB_FTO_186740	Bank	02/10/2023	1	2299050	793	2290275	3	8775	2290275	0
820	2732	2732008	RJ2732008_300923APB_FTO_186755	Bank	02/10/2023	1	1812461	790	1809536	1	2925	1809536	0
821	2732	2732008	RJ2732008_300923APB_FTO_186756	Bank	02/10/2023	1	135000	58	135000	0	0	135000	0
822	2732	2732008	RJ2732008_011023FTO_187982	Bank	02/10/2023	1	79800	31	79800	0	0	79800	0
823	2732	2732008	RJ2732008_011023APB_FTO_187986	Bank	02/10/2023	1	1489806	567	1476848	5	12958	1476848	0
824	2732	2732008	RJ2732008_021023FTO_188487	Bank	02/10/2023	1	78734	29	78734	0	0	78734	0
825	2732	2732008	RJ2732008_021023APB_FTO_188491	Bank	02/10/2023	1	2143167	797	2140455	1	2712	2140455	0
826	2732	2732008	RJ2732008_021023APB_FTO_188493	Bank	02/10/2023	1	2107787	790	2096903	4	10884	2096903	0
827	2732	2732008	RJ2732008_021023APB_FTO_188498	Bank	02/10/2023	1	2068204	789	2065492	1	2712	2065492	0
828	2732	2732008	RJ2732008_021023APB_FTO_188504	Bank	02/10/2023	1	1818970	686	1818970	0	0	1818970	0
829	2732	2732008	RJ2732008_021023FTO_188513	Bank	02/10/2023	1	113210	41	110390	1	2820	110390	0
830	2732	2732008	RJ2732008_021023APB_FTO_188514	Bank	02/10/2023	1	1048865	395	1040945	3	7920	1040945	0
831	2732	2732008	RJ2732008_031023APB_FTO_189205	Bank	03/10/2023	1	2153664	794	2148285	2	5379	2148285	0
832	2732	2732008	RJ2732008_031023FTO_189208	Bank	03/10/2023	1	251998	92	251998	0	0	251998	0
833	2732	2732008	RJ2732008_031023APB_FTO_189212	Bank	03/10/2023	1	170343	64	170343	0	0	170343	0
834	2732	2732008	RJ2732008_031023APB_FTO_189669	Bank	03/10/2023	1	114114	46	114114	0	0	114114	0
835	2732	2732008	RJ2732008_031023FTO_190257	Bank	03/10/2023	1	32976	14	32976	0	0	32976	0
836	2732	2732008	RJ2732008_031023APB_FTO_190264	Bank	03/10/2023	1	913993	380	906590	3	7403	906590	0
837	2732	2732008	RJ2732008_061023FTO_196430	Bank	07/10/2023	1	33111	14	33111	0	0	33111	0
838	2732	2732008	RJ2732008_061023APB_FTO_196433	Bank	07/10/2023	1	310882	123	310882	0	0	310882	0
839	2732	2732008	RJ2732008_071023FTO_198719	Bank	08/10/2023	1	89893	37	89893	0	0	89893	0
840	2732	2732008	RJ2732008_071023APB_FTO_198736	Bank	08/10/2023	1	1674112	690	1671472	1	2640	1671472	0
841	2732	2732008	RJ2732008_071023FTO_198739	Bank To HO	11/10/2023	1	4836	0	0	0	0	0	0
842	2732	2732008	RJ2732008_081023APB_FTO_199990	Bank	08/10/2023	1	1824270	599	1812540	4	11730	1812540	0
843	2732	2732008	RJ2732008_081023FTO_200165	Bank	08/10/2023	1	14826	7	14826	0	0	14826	0
844	2732	2732008	RJ2732008_081023APB_FTO_200168	Bank	08/10/2023	1	721178	342	721178	0	0	721178	0
845	2732	2732008	RJ2732008_081023FTO_200276	Bank	08/10/2023	1	22000	11	22000	0	0	22000	0
846	2732	2732008	RJ2732008_081023APB_FTO_200279	Bank	08/10/2023	1	156200	79	156200	0	0	156200	0
847	2732	2732008	RJ2732008_091023FTO_201057	Bank	11/10/2023	1	36480	14	36480	0	0	36480	0
848	2732	2732008	RJ2732008_091023APB_FTO_201059	Bank	11/10/2023	1	350400	134	348240	1	2160	348240	0
849	2732	2732008	RJ2732008_091023FTO_201361	Bank	11/10/2023	1	417833	183	411333	4	6500	411333	0
850	2732	2732008	RJ2732008_091023APB_FTO_201375	Bank	11/10/2023	1	1814610	798	1814610	0	0	1814610	0
851	2732	2732008	RJ2732008_091023APB_FTO_201395	Bank	11/10/2023	1	1693406	795	1690777	1	2629	1690777	0
852	2732	2732008	RJ2732008_091023APB_FTO_201398	Bank	11/10/2023	1	163270	76	160870	1	2400	160870	0
853	2732	2732008	RJ2732008_091023APB_FTO_201405	Bank	11/10/2023	1	27140	11	24840	1	2300	24840	0
854	2732	2732008	RJ2732008_101023FTO_203116	Bank	11/10/2023	1	58999	25	56695	1	2304	56695	0
855	2732	2732008	RJ2732008_101023APB_FTO_203136	Bank	11/10/2023	1	1824163	796	1819736	2	4427	1819736	0
856	2732	2732008	RJ2732008_101023APB_FTO_203147	Bank	11/10/2023	1	491571	214	491571	0	0	491571	0
857	2732	2732008	RJ2732008_111023FTO_204226	Bank	11/10/2023	1	7920	3	7920	0	0	7920	0
858	2732	2732008	RJ2732008_111023APB_FTO_204228	Bank	11/10/2023	1	58080	21	55440	1	2640	55440	0
859	2732	2732008	RJ2732008_111023FTO_204379	Bank	11/10/2023	1	139100	60	134460	2	4640	134460	0
860	2732	2732008	RJ2732008_111023APB_FTO_204389	Bank	11/10/2023	1	1757890	794	1748730	4	9160	1748730	0
861	2732	2732008	RJ2732008_111023APB_FTO_204401	Bank	11/10/2023	1	1817665	790	1803575	6	14090	1803575	0
862	2732	2732008	RJ2732008_111023APB_FTO_204409	Bank	11/10/2023	1	211500	94	211500	0	0	211500	0
863	2732	2732008	RJ2732008_131023APB_FTO_205883	Bank	13/10/2023	1	1627558	788	1612360	8	15198	1612360	0
864	2732	2732008	RJ2732008_131023FTO_205884	Bank	13/10/2023	1	39406	19	39406	0	0	39406	0
865	2732	2732008	RJ2732008_131023FTO_206108	Bank	13/10/2023	1	31790	13	31790	0	0	31790	0
866	2732	2732008	RJ2732008_131023APB_FTO_206109	Bank	13/10/2023	1	229665	95	229665	0	0	229665	0
867	2732	2732008	RJ2732008_131023FTO_206326	Bank	13/10/2023	1	52494	19	52494	0	0	52494	0
868	2732	2732008	RJ2732008_131023APB_FTO_206335	Bank	13/10/2023	1	1649424	594	1649424	0	0	1649424	0
869	2732	2732008	RJ2732008_131023FTO_206564	Bank	13/10/2023	1	23482	16	23482	0	0	23482	0
870	2732	2732008	RJ2732008_131023APB_FTO_206566	Bank	13/10/2023	1	525566	321	525346	1	220	525346	0
871	2732	2732008	RJ2732008_141023FTO_206679	Bank	17/10/2023	1	55188	20	52488	1	2700	52488	0
872	2732	2732008	RJ2732008_141023APB_FTO_206680	Bank	17/10/2023	1	1328083	545	1321053	3	7030	1321053	0
873	2732	2732008	RJ2732008_171023APB_FTO_207708	Bank	17/10/2023	1	1125100	565	1125100	0	0	1125100	0
874	2732	2732008	RJ2732008_171023FTO_207711	Bank	17/10/2023	1	23161	11	23161	0	0	23161	0
875	2732	2732008	RJ2732008_171023APB_FTO_207735	Bank	17/10/2023	1	1746429	791	1741557	2	4872	1741557	0
876	2732	2732008	RJ2732008_171023APB_FTO_207736	Bank	17/10/2023	1	259350	104	259350	0	0	259350	0
877	2732	2732008	RJ2732008_171023FTO_207739	Bank	17/10/2023	1	51272	22	51272	0	0	51272	0
878	2732	2732008	RJ2732008_171023APB_FTO_207759	Bank	17/10/2023	1	1327480	512	1317340	4	10140	1317340	0
879	2732	2732008	RJ2732008_171023FTO_207760	Bank	17/10/2023	1	99190	39	99190	0	0	99190	0
880	2732	2732008	RJ2732008_171023APB_FTO_207960	Bank	17/10/2023	1	521344	542	519274	3	2070	519274	0
881	2732	2732008	RJ2732008_171023FTO_207964	Bank	17/10/2023	1	64783	70	64783	0	0	64783	0
882	2732	2732008	RJ2732008_171023FTO_208079	Bank	17/10/2023	1	7272	3	7272	0	0	7272	0
883	2732	2732008	RJ2732008_171023APB_FTO_208080	Bank	17/10/2023	1	113928	47	113928	0	0	113928	0
884	2732	2732008	RJ2732008_171023APB_FTO_208237	Bank	17/10/2023	1	1582407	573	1574004	3	8403	1574004	0
885	2732	2732008	RJ2732008_171023FTO_208241	Bank	17/10/2023	1	63114	22	60150	1	2964	60150	0
886	2732	2732008	RJ2732008_191023FTO_210467	Bank	20/10/2023	1	10120	8	10120	0	0	10120	0
887	2732	2732008	RJ2732008_191023APB_FTO_210468	Bank	20/10/2023	1	107866	64	105201	1	2665	105201	0
888	2732	2732008	RJ2732008_191023FTO_211214	Bank	20/10/2023	1	88221	35	88221	0	0	88221	0
889	2732	2732008	RJ2732008_191023APB_FTO_211233	Bank	20/10/2023	1	1698685	711	1691335	4	7350	1691335	0
890	2732	2732008	RJ2732008_201023FTO_211498	Bank	20/10/2023	1	29765	4	9284	8	20481	9284	0
891	2732	2732008	RJ2732008_201023FTO_212330	Bank	20/10/2023	1	25178	11	25178	0	0	25178	0
892	2732	2732008	RJ2732008_201023APB_FTO_212350	Bank	20/10/2023	1	1123014	466	1123014	0	0	1123014	0
893	2732	2732008	RJ2732008_231023FTO_214694	Bank	23/10/2023	1	1560	1	1560	0	0	1560	0
894	2732	2732008	RJ2732008_231023APB_FTO_214696	Bank	23/10/2023	1	60840	39	60840	0	0	60840	0
895	2732	2732008	RJ2732008_231023FTO_215130	Bank	23/10/2023	1	69335	27	69335	0	0	69335	0
896	2732	2732008	RJ2732008_231023APB_FTO_215142	Bank	23/10/2023	1	1904099	737	1896290	3	7809	1896290	0
897	2732	2732008	RJ2732008_251023APB_FTO_217209	Bank	26/10/2023	1	93250	30	93250	0	0	93250	0
898	2732	2732008	RJ2732008_261023APB_FTO_218310	Bank	26/10/2023	1	32000	11	32000	0	0	32000	0
899	2732	2732008	RJ2732008_261023FTO_218311	Bank	26/10/2023	1	3250	1	3250	0	0	3250	0
900	2732	2732008	RJ2732008_271023APB_FTO_218907	Bank	27/10/2023	1	84480	36	84480	0	0	84480	0
901	2732	2732008	RJ2732008_271023FTO_218908	Bank	27/10/2023	1	9020	4	9020	0	0	9020	0
902	2732	2732008	RJ2732008_271023FTO_219184	Bank	27/10/2023	1	5313	2	5313	0	0	5313	0
903	2732	2732008	RJ2732008_271023APB_FTO_219189	Bank	27/10/2023	1	102564	35	102564	0	0	102564	0
904	2732	2732008	RJ2732008_291023FTO_220527	Bank	29/10/2023	1	24420	11	24420	0	0	24420	0
905	2732	2732008	RJ2732008_291023APB_FTO_220528	Bank	29/10/2023	1	145200	60	145200	0	0	145200	0
906	2732	2732008	RJ2732008_311023APB_FTO_221923	Bank	01/11/2023	1	25070	9	25070	0	0	25070	0
907	2732	2732008	RJ2732008_031123FTO_224832	Bank	06/11/2023	1	4830	2	4830	0	0	4830	0
908	2732	2732008	RJ2732008_031123APB_FTO_224836	Bank	06/11/2023	1	86250	37	86250	0	0	86250	0
909	2732	2732008	RJ2732008_061123APB_FTO_226818	Bank	06/11/2023	1	138960	44	135840	1	3120	135840	0
910	2732	2732008	RJ2732008_061123FTO_226820	Bank	06/11/2023	1	9600	3	9600	0	0	9600	0
911	2732	2732008	RJ2732008_091123FTO_231814	Bank	09/11/2023	1	3220	1	3220	0	0	3220	0
912	2732	2732008	RJ2732008_091123APB_FTO_231815	Bank	09/11/2023	1	16100	5	16100	0	0	16100	0
913	2732	2732008	RJ2732008_091123FTO_232264	Bank	09/11/2023	1	8740	4	8740	0	0	8740	0
914	2732	2732008	RJ2732008_091123APB_FTO_232267	Bank	09/11/2023	1	95680	44	95680	0	0	95680	0
915	2732	2732008	RJ2732008_101123APB_FTO_235477	Bank	10/11/2023	1	156240	47	149760	0	0	156240	0
916	2732	2732008	RJ2732008_101123FTO_235478	Bank	10/11/2023	1	3120	1	3120	0	0	3120	0
917	2732	2732008	RJ2732008_171123APB_FTO_237267	Bank	17/11/2023	1	34680	16	32640	0	0	34680	0
918	2732	2732008	RJ2732008_171123FTO_237269	Bank	17/11/2023	1	2040	1	2040	0	0	2040	0
919	2732	2732008	RJ2732008_211123FTO_240484	Bank	21/11/2023	1	7056	3	7056	0	0	7056	0
920	2732	2732008	RJ2732008_241123FTO_246404	Bank	28/11/2023	1	17325	7	17325	0	0	17325	0
921	2732	2732008	RJ2732008_241123APB_FTO_246406	Bank	28/11/2023	1	221397	91	221397	0	0	221397	0
922	2732	2732008	RJ2732008_301123FTO_248495	Bank	30/11/2023	1	8740	3	8740	0	0	8740	0
923	2732	2732008	RJ2732008_301123APB_FTO_248498	Bank	30/11/2023	1	94530	37	94070	1	460	94070	0
924	2732	2732008	RJ2732008_051223APB_FTO_250653	Bank	05/12/2023	1	8100	8	7200	1	900	7200	0
925	2732	2732008	RJ2732008_051223FTO_250654	Bank	05/12/2023	1	900	1	900	0	0	900	0
926	2732	2732008	RJ2732008_061223FTO_252111	Bank	18/12/2023	1	409877	149	353547	22	56330	353547	0
927	2732	2732008	RJ2732008_181223FTO_260562	Bank	18/12/2023	1	24846	9	22441	1	2405	22441	0
928	2732	2732008	RJ2732008_211223APB_FTO_263907	Bank	22/12/2023	1	14264	7	14264	0	0	14264	0
929	2732	2732008	RJ2732008_211223FTO_264465	Bank	22/12/2023	1	118842	45	113946	2	4896	113946	0
930	2732	2732008	RJ2732008_211223APB_FTO_264468	Bank	22/12/2023	1	1989465	788	1984335	2	5130	1984335	0
931	2732	2732008	RJ2732008_211223APB_FTO_264469	Bank	22/12/2023	1	141465	53	141465	0	0	141465	0
932	2732	2732008	RJ2732008_221223APB_FTO_265323	Bank	22/12/2023	1	108700	48	108700	0	0	108700	0
933	2732	2732008	RJ2732008_231223APB_FTO_266194	Bank	27/12/2023	1	51750	23	51750	0	0	51750	0
934	2732	2732008	RJ2732008_231223FTO_266197	Bank	27/12/2023	1	5290	2	5290	0	0	5290	0
935	2732	2732008	RJ2732008_241223APB_FTO_266575	Bank	27/12/2023	1	59650	26	59650	0	0	59650	0
936	2732	2732008	RJ2732008_251223FTO_266720	Bank	27/12/2023	1	3000	1	3000	0	0	3000	0
937	2732	2732008	RJ2732008_251223APB_FTO_266721	Bank	27/12/2023	1	100142	42	100142	0	0	100142	0
938	2732	2732008	RJ2732008_261223APB_FTO_266970	Bank	27/12/2023	1	8640	3	8640	0	0	8640	0
939	2732	2732008	RJ2732008_261223FTO_266991	Bank	27/12/2023	1	11040	4	11040	0	0	11040	0
940	2732	2732008	RJ2732008_261223APB_FTO_266992	Bank	27/12/2023	1	138690	48	132710	2	5980	132710	0
941	2732	2732008	RJ2732008_261223APB_FTO_266995	Bank	27/12/2023	1	32845	13	32845	0	0	32845	0
942	2732	2732008	RJ2732008_261223FTO_266996	Bank	27/12/2023	1	2820	1	2820	0	0	2820	0
943	2732	2732008	RJ2732008_261223APB_FTO_267148	Bank	27/12/2023	1	68745	32	68745	0	0	68745	0
944	2732	2732008	RJ2732008_261223APB_FTO_267185	Bank	27/12/2023	1	2990	1	2990	0	0	2990	0
945	2732	2732008	RJ2732008_261223FTO_267226	Bank	27/12/2023	1	2310	1	2310	0	0	2310	0
946	2732	2732008	RJ2732008_261223APB_FTO_267227	Bank	27/12/2023	1	34419	16	34419	0	0	34419	0
947	2732	2732008	RJ2732008_261223APB_FTO_267257	Bank	27/12/2023	1	17387	9	17387	0	0	17387	0
948	2732	2732008	RJ2732008_281223FTO_268501	Bank	28/12/2023	1	1848	1	1848	0	0	1848	0
949	2732	2732008	RJ2732008_281223APB_FTO_268502	Bank	28/12/2023	1	45447	16	45447	0	0	45447	0
950	2732	2732008	RJ2732008_281223FTO_268573	Bank	28/12/2023	1	9441	4	9441	0	0	9441	0
951	2732	2732008	RJ2732008_281223APB_FTO_268574	Bank	28/12/2023	1	280069	111	280069	0	0	280069	0
952	2732	2732008	RJ2732008_291223APB_FTO_269548	Bank	29/12/2023	1	51060	21	51060	0	0	51060	0
953	2732	2732008	RJ2732008_291223FTO_269549	Bank	29/12/2023	1	920	1	920	0	0	920	0
954	2732	2732008	RJ2732008_291223APB_FTO_269708	Bank	29/12/2023	1	53820	20	53820	0	0	53820	0
955	2732	2732008	RJ2732008_291223FTO_269710	Bank	29/12/2023	1	2760	1	2760	0	0	2760	0
956	2732	2732008	RJ2732008_311223FTO_270301	Bank	31/12/2023	1	11210	5	11210	0	0	11210	0
957	2732	2732008	RJ2732008_311223APB_FTO_270302	Bank	31/12/2023	1	148370	75	148370	0	0	148370	0
958	2732	2732008	RJ2732008_311223FTO_270347	Bank	31/12/2023	1	70032	26	64752	2	5280	64752	0
959	2732	2732008	RJ2732008_010124APB_FTO_270744	Bank	01/01/2024	1	94500	36	91510	1	2990	91510	0
960	2732	2732008	RJ2732008_010124APB_FTO_270977	Bank	01/01/2024	1	149160	54	149160	0	0	149160	0
961	2732	2732008	RJ2732008_020124APB_FTO_271764	Bank	02/01/2024	1	69920	27	69920	0	0	69920	0
962	2732	2732008	RJ2732008_050124APB_FTO_273505	Bank	06/01/2024	1	147660	50	147660	0	0	147660	0
963	2732	2732008	RJ2732008_050124APB_FTO_273545	Bank	06/01/2024	1	377840	130	376230	1	1610	376230	0
964	2732	2732008	RJ2732008_050124APB_FTO_273997	Bank	06/01/2024	1	81325	32	81325	0	0	81325	0
965	2732	2732008	RJ2732008_060124APB_FTO_274099	Bank	06/01/2024	1	1695920	792	1693772	1	2148	1693772	0
966	2732	2732008	RJ2732008_060124APB_FTO_274100	Bank	06/01/2024	1	543330	244	543330	0	0	543330	0
967	2732	2732008	RJ2732008_060124APB_FTO_274122	Bank	06/01/2024	1	1613692	787	1590981	11	22711	1590981	0
968	2732	2732008	RJ2732008_060124APB_FTO_274124	Bank	06/01/2024	1	31140	12	31140	0	0	31140	0
969	2732	2732008	RJ2732008_070124APB_FTO_274698	Bank	07/01/2024	1	144210	64	144210	0	0	144210	0
970	2732	2732008	RJ2732008_070124APB_FTO_274735	Bank	07/01/2024	1	1262843	487	1260059	1	2784	1260059	0
971	2732	2732008	RJ2732008_070124APB_FTO_274805	Bank	07/01/2024	1	5980	2	5980	0	0	5980	0
972	2732	2732008	RJ2732008_080124FTO_275930	Bank	08/01/2024	1	119606	40	93984	11	25622	93984	0
973	2732	2732008	RJ2732008_090124APB_FTO_276852	Bank	10/01/2024	1	20800	11	20800	0	0	20800	0
974	2732	2732008	RJ2732008_090124APB_FTO_276869	Bank	10/01/2024	1	1060612	499	1058512	1	2100	1058512	0
975	2732	2732008	RJ2732008_100124APB_FTO_277308	Bank	10/01/2024	1	1907247	787	1895721	4	11526	1895721	0
976	2732	2732008	RJ2732008_100124APB_FTO_277522	Bank	13/01/2024	1	303430	138	303430	0	0	303430	0
977	2732	2732008	RJ2732008_100124APB_FTO_277948	Bank	11/01/2024	1	793080	341	786260	3	6820	786260	0
978	2732	2732008	RJ2732008_110124APB_FTO_280025	Bank	11/01/2024	1	1157810	548	1149700	4	8110	1149700	0
979	2732	2732008	RJ2732008_120124APB_FTO_281413	Bank	13/01/2024	1	1251708	419	1242566	3	9142	1242566	0
980	2732	2732008	RJ2732008_130124APB_FTO_281853	Bank	13/01/2024	1	1147267	478	1134307	5	12960	1134307	0
981	2732	2732008	RJ2732008_130124APB_FTO_281869	Bank	13/01/2024	1	22695	11	22695	0	0	22695	0
982	2732	2732008	RJ2732008_160124APB_FTO_282488	Bank	17/01/2024	1	2046558	732	2040949	2	5609	2040949	0
983	2732	2732008	RJ2732008_170124APB_FTO_282822	Bank	18/01/2024	1	1840	1	1840	0	0	1840	0
984	2732	2732008	RJ2732008_170124APB_FTO_282832	Bank	18/01/2024	1	927040	427	927040	0	0	927040	0
985	2732	2732008	RJ2732008_170124APB_FTO_282834	Bank	18/01/2024	1	216960	96	216960	0	0	216960	0
986	2732	2732008	RJ2732008_180124APB_FTO_283391	Bank	18/01/2024	1	49680	20	49680	0	0	49680	0
987	2732	2732008	RJ2732008_200124APB_FTO_284940	Bank	23/01/2024	1	1950	1	1950	0	0	1950	0
988	2732	2732008	RJ2732008_220124APB_FTO_285641	Bank	23/01/2024	1	2153064	796	2144827	3	8237	2144827	0
989	2732	2732008	RJ2732008_220124APB_FTO_285644	Bank	23/01/2024	1	54080	22	54080	0	0	54080	0
990	2732	2732008	RJ2732008_220124APB_FTO_285692	Bank	23/01/2024	1	1925710	789	1920702	2	5008	1920702	0
991	2732	2732008	RJ2732008_220124APB_FTO_285694	Bank	23/01/2024	1	18792	9	18792	0	0	18792	0
992	2732	2732008	RJ2732008_220124APB_FTO_285873	Bank	23/01/2024	1	2206017	792	2203197	1	2820	2203197	0
993	2732	2732008	RJ2732008_220124APB_FTO_285887	Bank	23/01/2024	1	2315188	794	2306419	3	8769	2306419	0
994	2732	2732008	RJ2732008_220124APB_FTO_285896	Bank	23/01/2024	1	1868006	696	1868006	0	0	1868006	0
995	2732	2732008	RJ2732008_230124APB_FTO_286365	Bank	23/01/2024	1	1792910	791	1788150	2	4760	1788150	0
996	2732	2732008	RJ2732008_230124APB_FTO_286368	Bank	23/01/2024	1	122000	49	122000	0	0	122000	0
997	2732	2732008	RJ2732008_230124APB_FTO_286685	Bank	23/01/2024	1	684353	292	681749	1	2604	681749	0
998	2732	2732008	RJ2732008_230124APB_FTO_286706	Bank	23/01/2024	1	1798570	795	1791786	3	6784	1791786	0
999	2732	2732008	RJ2732008_230124APB_FTO_286717	Bank	23/01/2024	1	247324	118	247324	0	0	247324	0
1000	2732	2732008	RJ2732008_230124APB_FTO_287055	Bank	23/01/2024	1	79165	40	79165	0	0	79165	0
1001	2732	2732008	RJ2732008_230124APB_FTO_287238	Bank	23/01/2024	1	4620	2	4620	0	0	4620	0
1002	2732	2732008	RJ2732008_250124APB_FTO_288489	Bank	27/01/2024	1	21994	10	21994	0	0	21994	0
1003	2732	2732008	RJ2732008_250124APB_FTO_288603	Bank	27/01/2024	1	128043	41	128043	0	0	128043	0
1004	2732	2732008	RJ2732008_250124APB_FTO_288836	Bank	27/01/2024	1	34730	15	34730	0	0	34730	0
1005	2732	2732008	RJ2732008_250124APB_FTO_289071	Bank	27/01/2024	1	1715728	752	1708888	3	6840	1708888	0
1006	2732	2732008	RJ2732008_250124APB_FTO_289097	Bank	27/01/2024	1	1597378	704	1586020	5	11358	1586020	0
1007	2732	2732008	RJ2732008_260124APB_FTO_289260	Bank	27/01/2024	1	88369	30	88369	0	0	88369	0
1008	2732	2732008	RJ2732008_260124APB_FTO_289331	Bank	27/01/2024	1	1343551	673	1339761	2	3790	1339761	0
1009	2732	2732008	RJ2732008_260124APB_FTO_289441	Bank	27/01/2024	1	953722	389	953722	0	0	953722	0
1010	2732	2732008	RJ2732008_260124APB_FTO_289528	Bank	27/01/2024	1	765257	285	759667	2	5590	759667	0
1011	2732	2732008	RJ2732008_260124APB_FTO_289559	Bank	27/01/2024	1	239660	88	239660	0	0	239660	0
1012	2732	2732008	RJ2732008_260124APB_FTO_289569	Bank	27/01/2024	1	2149796	791	2144132	2	5664	2144132	0
1013	2732	2732008	RJ2732008_260124APB_FTO_289570	Bank	27/01/2024	1	443879	163	443879	0	0	443879	0
1014	2732	2732008	RJ2732008_270124APB_FTO_289616	Bank	27/01/2024	1	2077299	644	2070851	2	6448	2070851	0
1015	2732	2732008	RJ2732008_270124APB_FTO_289626	Bank	27/01/2024	1	1608434	782	1590713	9	17721	1590713	0
1016	2732	2732008	RJ2732008_270124APB_FTO_289628	Bank	27/01/2024	1	355720	179	355720	0	0	355720	0
1017	2732	2732008	RJ2732008_270124APB_FTO_289701	Bank	27/01/2024	1	1943827	792	1938391	2	5436	1938391	0
1018	2732	2732008	RJ2732008_270124APB_FTO_289702	Bank	27/01/2024	1	190536	92	190536	0	0	190536	0
1019	2732	2732008	RJ2732008_270124APB_FTO_289770	Bank	27/01/2024	1	1921287	795	1921287	0	0	1921287	0
1020	2732	2732008	RJ2732008_270124APB_FTO_289771	Bank	27/01/2024	1	179597	112	179597	0	0	179597	0
1021	2732	2732008	RJ2732008_270124APB_FTO_289818	Bank	27/01/2024	1	1520470	792	1514100	3	6370	1514100	0
1022	2732	2732008	RJ2732008_270124APB_FTO_289823	Bank	27/01/2024	1	767585	483	766360	1	1225	766360	0
1023	2732	2732008	RJ2732008_270124APB_FTO_289831	Bank	27/01/2024	1	1228656	519	1221588	3	7068	1221588	0
1024	2732	2732008	RJ2732008_270124APB_FTO_289869	Bank	27/01/2024	1	126945	55	126945	0	0	126945	0
1025	2732	2732008	RJ2732008_280124APB_FTO_289954	Bank	28/01/2024	1	1509357	790	1507341	1	2016	1507341	0
1026	2732	2732008	RJ2732008_280124APB_FTO_289955	Bank	28/01/2024	1	666204	392	666204	0	0	666204	0
1027	2732	2732008	RJ2732008_280124APB_FTO_289982	Bank	28/01/2024	1	1659830	790	1657670	1	2160	1657670	0
1028	2732	2732008	RJ2732008_280124APB_FTO_289983	Bank	28/01/2024	1	588082	279	583950	2	4132	583950	0
1029	2732	2732008	RJ2732008_280124APB_FTO_289986	Bank	28/01/2024	1	115855	55	115855	0	0	115855	0
1030	2732	2732008	RJ2732008_280124APB_FTO_290195	Bank	28/01/2024	1	114480	52	112320	1	2160	112320	0
1031	2732	2732008	RJ2732008_310124APB_FTO_291653	Bank	31/01/2024	1	24150	11	24150	0	0	24150	0
1032	2732	2732008	RJ2732008_310124APB_FTO_291654	Bank	31/01/2024	1	18400	9	18400	0	0	18400	0
1033	2732	2732008	RJ2732008_310124APB_FTO_291843	Bank	01/02/2024	1	1798504	788	1791344	3	7160	1791344	0
1034	2732	2732008	RJ2732008_310124APB_FTO_291846	Bank	01/02/2024	1	1530351	672	1516406	6	13945	1516406	0
1035	2732	2732008	RJ2732008_310124APB_FTO_291973	Bank	01/02/2024	1	35190	14	35190	0	0	35190	0
1036	2732	2732008	RJ2732008_310124APB_FTO_292044	Bank	01/02/2024	1	1515100	789	1508988	3	6112	1508988	0
1037	2732	2732008	RJ2732008_010224FTO_292292	Bank	01/02/2024	1	2250	1	2250	0	0	2250	0
1038	2732	2732008	RJ2732008_010224APB_FTO_292293	Bank	01/02/2024	1	1542231	748	1542231	0	0	1542231	0
1039	2732	2732008	RJ2732008_010224APB_FTO_292329	Bank	02/02/2024	1	43240	17	43240	0	0	43240	0
1040	2732	2732008	RJ2732008_020224APB_FTO_292775	Bank	02/02/2024	1	37950	20	35190	1	2760	35190	0
1041	2732	2732008	RJ2732008_020224APB_FTO_292815	Bank	02/02/2024	1	129455	60	129455	0	0	129455	0
1042	2732	2732008	RJ2732008_020224APB_FTO_292918	Bank	02/02/2024	1	39330	18	39330	0	0	39330	0
1043	2732	2732008	RJ2732008_020224APB_FTO_292922	Bank	02/02/2024	1	46460	19	46460	0	0	46460	0
1044	2732	2732008	RJ2732008_020224APB_FTO_292944	Bank	02/02/2024	1	60066	24	60066	0	0	60066	0
1045	2732	2732008	RJ2732008_020224APB_FTO_293235	Bank	03/02/2024	1	109161	38	109161	0	0	109161	0
1046	2732	2732008	RJ2732008_030224APB_FTO_293299	Bank	03/02/2024	1	977453	425	977453	0	0	977453	0
1047	2732	2732008	RJ2732008_050224APB_FTO_293938	Bank	05/02/2024	1	36952	23	36952	0	0	36952	0
1048	2732	2732008	RJ2732008_050224APB_FTO_293977	Bank	05/02/2024	1	38477	24	38477	0	0	38477	0
1049	2732	2732008	RJ2732008_050224APB_FTO_294083	Bank	05/02/2024	1	1165396	375	1159286	2	6110	1159286	0
1050	2732	2732008	RJ2732008_060224APB_FTO_294568	Bank	06/02/2024	1	27855	11	27855	0	0	27855	0
1051	2732	2732008	RJ2732008_060224APB_FTO_295025	Bank	06/02/2024	1	1706978	794	1699948	4	7030	1699948	0
1052	2732	2732008	RJ2732008_060224APB_FTO_295028	Bank	06/02/2024	1	3750	14	3500	1	250	3500	0
1053	2732	2732008	RJ2732008_060224APB_FTO_295058	Bank	06/02/2024	1	3780	2	3780	0	0	3780	0
1054	2732	2732008	RJ2732008_060224APB_FTO_295194	Bank	07/02/2024	1	338165	130	335345	1	2820	335345	0
1055	2732	2732008	RJ2732008_070224APB_FTO_295550	Bank	07/02/2024	1	1392997	556	1392997	0	0	1392997	0
1056	2732	2732008	RJ2732008_070224APB_FTO_295552	Bank	07/02/2024	1	158230	61	158230	0	0	158230	0
1057	2732	2732008	RJ2732008_070224APB_FTO_295695	Bank	07/02/2024	1	33892	11	33892	0	0	33892	0
1058	2732	2732008	RJ2732008_080224FTO_296487	Bank	08/02/2024	1	7652	3	7652	0	0	7652	0
1059	2732	2732008	RJ2732008_080224FTO_296490	Bank	08/02/2024	1	56244	20	49034	3	7210	49034	0
1060	2732	2732008	RJ2732008_080224APB_FTO_296853	Bank	08/02/2024	1	74616	24	74616	0	0	74616	0
1061	2732	2732008	RJ2732008_080224APB_FTO_296863	Bank	08/02/2024	1	88200	57	88200	0	0	88200	0
1062	2732	2732008	RJ2732008_080224FTO_297040	Bank	08/02/2024	1	52559	20	47231	2	5328	47231	0
1063	2732	2732008	RJ2732008_080224FTO_297046	Bank	08/02/2024	1	51073	9	20885	12	30188	20885	0
1064	2732	2732008	RJ2732008_080224APB_FTO_297274	Bank	09/02/2024	1	1622085	790	1603405	9	18680	1603405	0
1065	2732	2732008	RJ2732008_080224APB_FTO_297278	Bank	09/02/2024	1	103312	55	103312	0	0	103312	0
1066	2732	2732008	RJ2732008_090224APB_FTO_298011	Bank	09/02/2024	1	31200	19	31200	0	0	31200	0
1067	2732	2732008	RJ2732008_090224APB_FTO_298384	Bank	09/02/2024	1	1764288	796	1762195	1	2093	1762195	0
1068	2732	2732008	RJ2732008_090224APB_FTO_298391	Bank	09/02/2024	1	354000	157	349492	2	4508	349492	0
1069	2732	2732008	RJ2732008_120224APB_FTO_299553	Bank	13/02/2024	1	463990	200	454260	5	9730	454260	0
1070	2732	2732008	RJ2732008_130224APB_FTO_300008	Bank	13/02/2024	1	1976358	782	1934404	17	41954	1934404	0
1071	2732	2732008	RJ2732008_130224APB_FTO_300037	Bank	13/02/2024	1	1443543	671	1418910	11	24633	1418910	0
1072	2732	2732008	RJ2732008_130224APB_FTO_300140	Bank	13/02/2024	1	1891658	776	1845835	18	45823	1845835	0
1073	2732	2732008	RJ2732008_130224APB_FTO_300144	Bank	13/02/2024	1	440435	183	433320	3	7115	433320	0
1074	2732	2732008	RJ2732008_130224APB_FTO_300500	Bank	13/02/2024	1	41900	5	12650	14	29250	12650	0
1075	2732	2732008	RJ2732008_130224APB_FTO_300633	Bank	13/02/2024	1	1798716	526	1312793	190	485923	1312793	0
1076	2732	2732008	RJ2732008_130224APB_FTO_300634	Bank	13/02/2024	1	12650	6	12650	0	0	12650	0
1077	2732	2732008	RJ2732008_140224APB_FTO_300730	Bank	14/02/2024	1	5060	2	5060	0	0	5060	0
1078	2732	2732008	RJ2732008_140224APB_FTO_301205	Bank	14/02/2024	1	75240	26	75240	0	0	75240	0
1079	2732	2732008	RJ2732008_150224APB_FTO_301597	Bank	15/02/2024	1	1825856	768	1769844	25	56012	1769844	0
1080	2732	2732008	RJ2732008_150224APB_FTO_301606	Bank	15/02/2024	1	1301407	572	1226259	33	75148	1226259	0
1081	2732	2732008	RJ2732008_150224APB_FTO_301617	Bank	15/02/2024	1	4320	2	4320	0	0	4320	0
1082	2732	2732008	RJ2732008_150224APB_FTO_301667	Bank	15/02/2024	1	40842	19	39922	1	920	39922	0
1083	2732	2732008	RJ2732008_150224APB_FTO_301702	Bank	15/02/2024	1	9240	3	9240	0	0	9240	0
1084	2732	2732008	RJ2732008_160224APB_FTO_302001	Bank	17/02/2024	1	966180	82	94533	711	871647	94533	0
1085	2732	2732008	RJ2732008_160224APB_FTO_302002	Bank	17/02/2024	1	147490	16	26705	71	120785	26705	0
1086	2732	2732008	RJ2732008_170224APB_FTO_302074	Bank	17/02/2024	1	1756984	618	1363911	178	393073	1363911	0
1087	2732	2732008	RJ2732008_170224APB_FTO_302075	Bank	17/02/2024	1	738659	272	581460	75	157199	581460	0
1088	2732	2732008	RJ2732008_170224APB_FTO_302121	Bank	18/02/2024	1	30280	10	30280	0	0	30280	0
1089	2732	2732008	RJ2732008_170224APB_FTO_302123	Bank	18/02/2024	1	1293089	570	1276675	7	16414	1276675	0
1090	2732	2732008	RJ2732008_170224APB_FTO_302181	Bank	18/02/2024	1	98600	44	82000	9	16600	82000	0
1091	2732	2732008	RJ2732008_170224APB_FTO_302184	Bank	18/02/2024	1	10120	0	0	4	10120	0	0
1092	2732	2732008	RJ2732008_190224APB_FTO_302349	Bank	19/02/2024	1	62790	15	31740	13	31050	31740	0
1093	2732	2732008	RJ2732008_190224APB_FTO_302351	Bank	19/02/2024	1	2760	0	0	1	2760	0	0
1094	2732	2732008	RJ2732008_190224APB_FTO_302540	Bank	19/02/2024	1	32660	3	8280	10	24380	8280	0
1095	2732	2732008	RJ2732008_190224APB_FTO_302556	Bank	19/02/2024	1	69250	25	59415	4	9835	59415	0
1096	2732	2732008	RJ2732008_190224APB_FTO_302660	Bank	19/02/2024	1	1666	0	0	3	1666	0	0
1097	2732	2732008	RJ2732008_190224APB_FTO_302699	Bank	19/02/2024	1	113735	49	111370	1	2365	111370	0
1098	2732	2732008	RJ2732008_190224FTO_302769	Bank	19/02/2024	1	7946	4	7946	0	0	7946	0
1099	2732	2732008	RJ2732008_190224FTO_302772	Bank	19/02/2024	1	2496	1	2496	0	0	2496	0
1100	2732	2732008	RJ2732008_190224APB_FTO_302822	Bank	20/02/2024	1	20790	9	20790	0	0	20790	0
1101	2732	2732008	RJ2732008_200224APB_FTO_303908	Bank	20/02/2024	1	54062	24	54062	0	0	54062	0
1102	2732	2732008	RJ2732008_210224APB_FTO_305165	Bank	22/02/2024	1	20930	9	19320	1	1610	19320	0
1103	2732	2732008	RJ2732008_210224APB_FTO_306147	Bank	22/02/2024	1	67160	25	65090	1	2070	65090	0
1104	2732	2732008	RJ2732008_210224APB_FTO_306334	Bank	22/02/2024	1	143520	51	140530	1	2990	140530	0
1105	2732	2732008	RJ2732008_210224APB_FTO_306352	Bank	22/02/2024	1	12650	1	2530	4	10120	2530	0
1106	2732	2732008	RJ2732008_210224APB_FTO_306636	Bank	22/02/2024	1	6237	3	6237	0	0	6237	0
1107	2732	2732008	RJ2732008_220224APB_FTO_307329	Bank	22/02/2024	1	1404362	687	1384240	10	20122	1384240	0
1108	2732	2732008	RJ2732008_220224APB_FTO_307638	Bank	22/02/2024	1	1298881	196	311637	597	987244	311637	0
1109	2732	2732008	RJ2732008_220224APB_FTO_307645	Bank	22/02/2024	1	22683	1	693	9	21990	693	0
1110	2732	2732008	RJ2732008_220224APB_FTO_307648	Bank	22/02/2024	1	764511	102	168002	363	596509	168002	0
1111	2732	2732008	RJ2732008_220224APB_FTO_307698	Bank	22/02/2024	1	39100	18	39100	0	0	39100	0
1112	2732	2732008	RJ2732008_220224APB_FTO_307708	Bank	22/02/2024	1	22865	1	920	11	21945	920	0
1113	2732	2732008	RJ2732008_220224APB_FTO_307738	Bank	22/02/2024	1	51750	20	51750	0	0	51750	0
1114	2732	2732008	RJ2732008_220224APB_FTO_308415	Bank	23/02/2024	1	1906482	0	0	0	0	1906482	0
1115	2732	2732008	RJ2732008_220224APB_FTO_308418	Bank	23/02/2024	1	1065750	0	0	0	0	1065750	0
1116	2732	2732008	RJ2732008_230224APB_FTO_308555	Bank	23/02/2024	1	1848800	0	0	0	0	1848800	0
1117	2732	2732008	RJ2732008_230224APB_FTO_308559	Bank	23/02/2024	1	371580	0	0	0	0	371580	0
1118	2732	2732008	RJ2732008_230224APB_FTO_309037	Bank	23/02/2024	1	1600760	0	0	0	0	1600760	0
1119	2732	2732008	RJ2732008_230224APB_FTO_309040	Bank	23/02/2024	1	257620	0	0	0	0	257620	0
1120	2732	2732008	RJ2732008_230224APB_FTO_309057	Bank	23/02/2024	1	40700	0	0	0	0	40700	0
1121	2732	2732008	RJ2732008_230224APB_FTO_309163	Bank	23/02/2024	1	1653359	0	0	0	0	1653359	0
1122	2732	2732008	RJ2732008_230224APB_FTO_309178	Bank	23/02/2024	1	166194	0	0	0	0	166194	0
1123	2732	2732008	RJ2732008_230224FTO_309320	Bank	23/02/2024	1	2304	0	0	0	0	2304	0
1124	2732	2732008	RJ2732008_260224APB_FTO_309958	Bank	27/02/2024	1	48480	86	47040	3	1440	47040	0
1125	2732	2732008	RJ2732008_260224APB_FTO_310081	Bank	27/02/2024	1	90542	50	90542	0	0	90542	0
1126	2732	2732008	RJ2732008_270224APB_FTO_310691	Bank	27/02/2024	1	966412	83	189103	338	777309	189103	0
1127	2732	2732008	RJ2732008_270224APB_FTO_310793	Bank	27/02/2024	1	25179	9	25179	0	0	25179	0
1128	2732	2732008	RJ2732008_270224APB_FTO_310799	Bank	27/02/2024	1	30711	1	1300	11	29411	1300	0
1129	2732	2732008	RJ2732008_270224APB_FTO_310814	Bank	27/02/2024	1	55335	16	41565	6	13770	41565	0
1130	2732	2732008	RJ2732008_270224APB_FTO_311051	Bank	28/02/2024	1	155250	49	146250	3	9000	146250	0
1131	2732	2732008	RJ2732008_280224APB_FTO_311678	Bank	28/02/2024	1	75768	27	75768	0	0	75768	0
1132	2732	2732008	RJ2732008_010324APB_FTO_314119	Bank	03/03/2024	1	1236995	500	1232060	2	4935	1232060	0
1133	2732	2732008	RJ2732008_010324APB_FTO_314227	Bank	03/03/2024	1	1919800	796	1912360	3	7440	1912360	0
1134	2732	2732008	RJ2732008_010324APB_FTO_314230	Bank	03/03/2024	1	461940	188	456660	2	5280	456660	0
1135	2732	2732008	RJ2732008_010324APB_FTO_314318	Bank	03/03/2024	1	18950	8	18950	0	0	18950	0
1136	2732	2732008	RJ2732008_020324APB_FTO_314631	Bank	03/03/2024	1	1662365	792	1660198	1	2167	1660198	0
1137	2732	2732008	RJ2732008_020324APB_FTO_314632	Bank	03/03/2024	1	76752	39	76752	0	0	76752	0
1138	2732	2732008	RJ2732008_040324APB_FTO_314977	Bank	04/03/2024	1	1595132	629	1590250	2	4882	1590250	0
1139	2732	2732008	RJ2732008_040324APB_FTO_314992	Bank	04/03/2024	1	1121286	455	1116306	2	4980	1116306	0
1140	2732	2732008	RJ2732008_040324APB_FTO_315085	Bank	04/03/2024	1	502700	230	495980	3	6720	495980	0
1141	2732	2732008	RJ2732008_040324APB_FTO_315095	Bank	04/03/2024	1	447261	461	447261	0	0	447261	0
1142	2732	2732008	RJ2732008_050324APB_FTO_316090	Bank	05/03/2024	1	1000	5	1000	0	0	1000	0
1143	2732	2732008	RJ2732008_050324FTO_316216	Bank	05/03/2024	1	4180	3	4180	0	0	4180	0
1144	2732	2732008	RJ2732008_050324APB_FTO_317225	Bank	05/03/2024	1	2760	1	2760	0	0	2760	0
1145	2732	2732008	RJ2732008_050324APB_FTO_317792	Bank	05/03/2024	1	1844831	787	1833236	5	11595	1833236	0
1146	2732	2732008	RJ2732008_050324APB_FTO_317802	Bank	05/03/2024	1	873652	366	871636	1	2016	871636	0
1147	2732	2732008	RJ2732008_050324APB_FTO_317949	Bank	05/03/2024	1	2175140	794	2161844	5	13296	2161844	0
1148	2732	2732008	RJ2732008_050324APB_FTO_317962	Bank	05/03/2024	1	641916	237	636590	2	5326	636590	0
1149	2732	2732008	RJ2732008_060324APB_FTO_318485	Bank	07/03/2024	1	13110	12	13110	0	0	13110	0
1150	2732	2732008	RJ2732008_060324APB_FTO_319491	Bank	07/03/2024	1	123966	50	123966	0	0	123966	0
1151	2732	2732008	RJ2732008_060324APB_FTO_319701	Bank	07/03/2024	1	1788675	758	1786310	1	2365	1786310	0
1152	2732	2732008	RJ2732008_060324APB_FTO_319733	Bank	07/03/2024	1	15935	7	15935	0	0	15935	0
1153	2732	2732008	RJ2732008_070324APB_FTO_320427	Bank	07/03/2024	1	508250	241	501890	3	6360	501890	0
1154	2732	2732008	RJ2732008_070324APB_FTO_320676	Bank	07/03/2024	1	544998	242	540058	2	4940	540058	0
1155	2732	2732008	RJ2732008_070324APB_FTO_320685	Bank	07/03/2024	1	62220	145	62220	0	0	62220	0
1156	2732	2732008	RJ2732008_070324APB_FTO_320788	Bank	07/03/2024	1	84180	32	84180	0	0	84180	0
1157	2732	2732008	RJ2732008_070324APB_FTO_320885	Bank	07/03/2024	1	39600	16	39600	0	0	39600	0
1158	2732	2732008	RJ2732008_070324APB_FTO_320891	Bank	07/03/2024	1	297874	130	297874	0	0	297874	0
1159	2732	2732008	RJ2732008_070324APB_FTO_321142	Bank	07/03/2024	1	4608	2	4608	0	0	4608	0
1160	2732	2732008	RJ2732008_070324APB_FTO_321208	Bank	07/03/2024	1	203010	235	203010	0	0	203010	0
1161	2732	2732008	RJ2732008_070324APB_FTO_321231	Bank	07/03/2024	1	9500	5	9500	0	0	9500	0
1162	2732	2732008	RJ2732008_080324APB_FTO_321766	Bank	08/03/2024	1	1082181	640	1078821	3	3360	1078821	0
1163	2732	2732008	RJ2732008_110324APB_FTO_322540	Bank	11/03/2024	1	140305	126	140305	0	0	140305	0
1164	2732	2732008	RJ2732008_110324APB_FTO_322901	Bank	11/03/2024	1	279158	238	278174	1	984	278174	0
1165	2732	2732008	RJ2732008_110324FTO_323081	Bank	11/03/2024	1	1610	1	1610	0	0	1610	0
1166	2732	2732008	RJ2732008_120324APB_FTO_323265	Bank	12/03/2024	1	26502	12	26502	0	0	26502	0
1167	2732	2732008	RJ2732008_120324APB_FTO_323267	Bank	12/03/2024	1	14322	7	14322	0	0	14322	0
1168	2732	2732008	RJ2732008_120324APB_FTO_323421	Bank	12/03/2024	1	2025168	776	2017901	3	7267	2017901	0
1169	2732	2732008	RJ2732008_120324APB_FTO_323465	Bank	12/03/2024	1	117611	182	116586	1	1025	116586	0
1170	2732	2732008	RJ2732008_120324APB_FTO_323620	Bank	12/03/2024	1	675059	255	675059	0	0	675059	0
1171	2732	2732008	RJ2732008_120324APB_FTO_323675	Bank	12/03/2024	1	1169722	536	1152955	8	16767	1152955	0
1172	2732	2732008	RJ2732008_120324APB_FTO_323955	Bank	12/03/2024	1	1911929	785	1885550	11	26379	1885550	0
1173	2732	2732008	RJ2732008_120324APB_FTO_323959	Bank	12/03/2024	1	1900439	790	1885732	6	14707	1885732	0
1174	2732	2732008	RJ2732008_120324APB_FTO_323960	Bank	12/03/2024	1	148821	62	148821	0	0	148821	0
1175	2732	2732008	RJ2732008_130324APB_FTO_324292	Bank	13/03/2024	1	146739	62	146739	0	0	146739	0
1176	2732	2732008	RJ2732008_130324APB_FTO_324537	Bank	13/03/2024	1	36500	128	36400	1	100	36400	0
1177	2732	2732008	RJ2732008_140324APB_FTO_324823	Bank	14/03/2024	1	1889550	787	1876402	6	13148	1876402	0
1178	2732	2732008	RJ2732008_140324APB_FTO_324826	Bank	14/03/2024	1	52800	21	52800	0	0	52800	0
1179	2732	2732008	RJ2732008_140324APB_FTO_324921	Bank	14/03/2024	1	72256	101	72256	0	0	72256	0
1180	2732	2732008	RJ2732008_140324APB_FTO_324927	Bank	14/03/2024	1	13260	25	13260	0	0	13260	0
1181	2732	2732008	RJ2732008_140324APB_FTO_325067	Bank	14/03/2024	1	2039128	790	2023419	6	15709	2023419	0
1182	2732	2732008	RJ2732008_140324APB_FTO_325072	Bank	14/03/2024	1	500070	200	500070	0	0	500070	0
1183	2732	2732008	RJ2732008_140324APB_FTO_325073	Bank	14/03/2024	1	159410	64	157070	1	2340	157070	0
1184	2732	2732008	RJ2732008_140324APB_FTO_325188	Bank	14/03/2024	1	42090	72	42090	0	0	42090	0
1185	2732	2732008	RJ2732008_140324APB_FTO_325211	Bank	14/03/2024	1	2772	1	2772	0	0	2772	0
1186	2732	2732008	RJ2732008_140324APB_FTO_325218	Bank	14/03/2024	1	5355	2	5355	0	0	5355	0
1187	2732	2732008	RJ2732008_140324APB_FTO_325259	Bank	14/03/2024	1	2577432	787	2551971	8	25461	2551971	0
1188	2732	2732008	RJ2732008_140324APB_FTO_325265	Bank	14/03/2024	1	1028380	317	1018716	3	9664	1018716	0
1189	2732	2732008	RJ2732008_140324APB_FTO_325272	Bank	14/03/2024	1	22800	51	22800	0	0	22800	0
1190	2732	2732008	RJ2732008_140324APB_FTO_325305	Bank	14/03/2024	1	79490	123	79490	0	0	79490	0
1191	2732	2732008	RJ2732008_140324APB_FTO_325355	Bank	14/03/2024	1	114793	277	114793	0	0	114793	0
1192	2732	2732008	RJ2732008_140324FTO_325390	Bank	14/03/2024	1	2616	1	2616	0	0	2616	0
1193	2732	2732008	RJ2732008_150324APB_FTO_325513	Bank	15/03/2024	1	7272	3	7272	0	0	7272	0
1194	2732	2732008	RJ2732008_150324APB_FTO_325810	Bank	15/03/2024	1	62330	25	62330	0	0	62330	0
1195	2732	2732008	RJ2732008_150324APB_FTO_326030	Bank	15/03/2024	1	696150	272	696150	0	0	696150	0
1196	2732	2732008	RJ2732008_150324APB_FTO_326128	Bank	18/03/2024	1	7680	3	7680	0	0	7680	0
1197	2732	2732008	RJ2732008_180324APB_FTO_326612	Bank	18/03/2024	1	32300	85	32300	0	0	32300	0
1198	2732	2732008	RJ2732008_180324APB_FTO_326731	Bank	18/03/2024	1	319835	126	319835	0	0	319835	0
1199	2732	2732008	RJ2732008_180324APB_FTO_326986	Bank	18/03/2024	1	1835336	788	1825946	4	9390	1825946	0
1200	2732	2732008	RJ2732008_180324APB_FTO_326988	Bank	18/03/2024	1	466293	197	463917	1	2376	463917	0
1201	2732	2732008	RJ2732008_180324APB_FTO_327200	Bank	18/03/2024	1	5980	3	5980	0	0	5980	0
1202	2732	2732008	RJ2732008_190324APB_FTO_327341	Bank	19/03/2024	1	757640	328	757640	0	0	757640	0
1203	2732	2732008	RJ2732008_190324APB_FTO_327352	Bank	19/03/2024	1	702700	280	701020	1	1680	701020	0
1204	2732	2732008	RJ2732008_190324APB_FTO_327369	Bank	19/03/2024	1	5082	2	5082	0	0	5082	0
1205	2732	2732008	RJ2732008_190324APB_FTO_327375	Bank	19/03/2024	1	100200	146	100200	0	0	100200	0
1206	2732	2732008	RJ2732008_190324APB_FTO_327711	Bank	19/03/2024	1	1958190	789	1950559	3	7631	1950559	0
1207	2732	2732008	RJ2732008_190324APB_FTO_327719	Bank	19/03/2024	1	612521	252	611016	1	1505	611016	0
1208	2732	2732008	RJ2732008_190324FTO_327737	Bank	19/03/2024	1	2310	1	2310	0	0	2310	0
1209	2732	2732008	RJ2732008_190324APB_FTO_327971	Bank	19/03/2024	1	1638466	618	1630976	3	7490	1630976	0
1210	2732	2732008	RJ2732008_190324APB_FTO_328061	Bank	19/03/2024	1	2505902	799	2505902	0	0	2505902	0
1211	2732	2732008	RJ2732008_190324APB_FTO_328071	Bank	19/03/2024	1	786756	250	786756	0	0	786756	0
1212	2732	2732008	RJ2732008_190324APB_FTO_328256	Bank	19/03/2024	1	713136	283	703267	4	9869	703267	0
1213	2732	2732008	RJ2732008_190324APB_FTO_328272	Bank	19/03/2024	1	920032	344	920032	0	0	920032	0
1214	2732	2732008	RJ2732008_190324APB_FTO_328313	Bank	19/03/2024	1	78591	95	78591	0	0	78591	0
1215	2732	2732008	RJ2732008_200324APB_FTO_328854	Bank	20/03/2024	1	131252	50	131252	0	0	131252	0
1216	2732	2732008	RJ2732008_200324APB_FTO_328928	Bank	20/03/2024	1	1818639	788	1801885	7	16754	1801885	0
1217	2732	2732008	RJ2732008_200324APB_FTO_328933	Bank	20/03/2024	1	311750	148	308335	2	3415	308335	0
1218	2732	2732008	RJ2732008_200324APB_FTO_329494	Bank	22/03/2024	1	1756434	698	1751526	2	4908	1751526	0
1219	2732	2732008	RJ2732008_210324APB_FTO_329571	Bank	22/03/2024	1	919320	367	919320	0	0	919320	0
1220	2732	2732008	RJ2732008_210324APB_FTO_330735	Bank	22/03/2024	1	614206	296	608191	3	6015	608191	0
1221	2732	2732008	RJ2732008_210324APB_FTO_330951	Bank	22/03/2024	1	754143	291	754143	0	0	754143	0
1222	2732	2732008	RJ2732008_220324APB_FTO_331805	Bank	22/03/2024	1	416400	175	415920	1	480	415920	0
1223	2732	2732008	RJ2732008_220324APB_FTO_331889	Bank	22/03/2024	1	37720	17	37720	0	0	37720	0
1224	2732	2732008	RJ2732008_220324APB_FTO_331896	Bank	22/03/2024	1	15015	5	15015	0	0	15015	0
1225	2732	2732008	RJ2732008_220324APB_FTO_332074	Bank	22/03/2024	1	11960	52	11960	0	0	11960	0
1226	2732	2732008	RJ2732008_220324APB_FTO_332158	Bank	22/03/2024	1	39732	14	39732	0	0	39732	0
1227	2732	2732008	RJ2732008_220324APB_FTO_332542	Bank	22/03/2024	1	1597693	792	1595653	1	2040	1595653	0
1228	2732	2732008	RJ2732008_220324APB_FTO_332543	Bank	22/03/2024	1	46390	21	46390	0	0	46390	0
1229	2732	2732008	RJ2732008_260324APB_FTO_334070	Bank	27/03/2024	1	1451215	578	1440996	4	10219	1440996	0
1230	2732	2732008	RJ2732008_270324APB_FTO_334386	Bank	27/03/2024	1	390088	180	390088	0	0	390088	0
1231	2732	2732008	RJ2732008_270324FTO_334497	Bank	27/03/2024	1	37778	14	35318	1	2460	35318	0
1232	2732	2732008	RJ2732008_270324APB_FTO_334501	Bank	28/03/2024	1	1893852	794	1882089	5	11763	1882089	0
1233	2732	2732008	RJ2732008_270324APB_FTO_334503	Bank	28/03/2024	1	97000	42	97000	0	0	97000	0
1234	2732	2732008	RJ2732008_270324APB_FTO_334527	Bank	28/03/2024	1	157932	67	157932	0	0	157932	0
1235	2732	2732008	RJ2732008_270324APB_FTO_334844	Bank	28/03/2024	1	1289759	633	1285529	2	4230	1285529	0
1236	2732	2732008	RJ2732008_280324APB_FTO_335388	Bank	28/03/2024	1	184470	114	184470	0	0	184470	0
1237	2732	2732008	RJ2732008_280324APB_FTO_335442	Bank	28/03/2024	1	2028400	783	2007800	8	20600	2007800	0
1238	2732	2732008	RJ2732008_280324APB_FTO_335448	Bank	28/03/2024	1	697800	268	692600	2	5200	692600	0
1239	2732	2732008	RJ2732008_280324APB_FTO_335450	Bank	28/03/2024	1	25400	11	25400	0	0	25400	0
1240	2732	2732008	RJ2732008_280324APB_FTO_335732	Bank	28/03/2024	1	1124608	501	1121608	1	3000	1121608	0
1241	2732	2732008	RJ2732008_280324APB_FTO_335920	Bank	28/03/2024	1	80448	212	79696	3	752	79696	0
1242	2732	2732008	RJ2732008_280324APB_FTO_336093	Bank	28/03/2024	1	1207385	539	1194006	6	13379	1194006	0
1243	2732	2732008	RJ2732008_300324APB_FTO_336700	Bank	01/04/2024	1	657894	798	657894	0	0	657894	0
1244	2732	2732008	RJ2732008_300324APB_FTO_336703	Bank	01/04/2024	1	859855	596	858355	1	1500	858355	0
1245	2732	2732008	RJ2732008_310324APB_FTO_337073	Bank	01/04/2024	1	584599	244	582102	1	2497	582102	0
1246	2732	2732008	RJ2732008_310324APB_FTO_337087	Bank	01/04/2024	1	992455	383	989925	1	2530	989925	0
	Total					1246	682427255	276069	664947344	4292	8550366	673869413	0

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