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

The Mahatma Gandhi National Rural Employment Guarantee Act

22-May-2024 06:36:32 PM

Back

FTO Second Signatory

State : RAJASTHAN District : JHALAWAR Block : PIDAWA 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	2732006	RJ2732006_010423FTO_655	Bank	01/04/2023	1	256733	114	254133	1	2600	254133	0
2	2732	2732006	RJ2732006_010423APB_FTO_657	Bank	01/04/2023	1	331679	132	324609	3	7070	324609	0
3	2732	2732006	RJ2732006_010423FTO_659	Bank To Cooperative	01/04/2023	1	2647	0	0	0	0	0	0
4	2732	2732006	RJ2732006_010423APB_FTO_738	Bank	01/04/2023	1	1947641	792	1945041	1	2600	1945041	0
5	2732	2732006	RJ2732006_040423APB_FTO_2002	Bank	04/04/2023	1	1111715	626	1107315	2	4400	1107315	0
6	2732	2732006	RJ2732006_040423FTO_2031	Bank	04/04/2023	1	30100	11	30100	0	0	30100	0
7	2732	2732006	RJ2732006_040423APB_FTO_2034	Bank	04/04/2023	1	353444	128	345550	3	7894	345550	0
8	2732	2732006	RJ2732006_040423FTO_3031	Bank	04/04/2023	1	176436	83	176436	0	0	176436	0
9	2732	2732006	RJ2732006_040423APB_FTO_3061	Bank	04/04/2023	1	1537674	723	1532418	3	5256	1532418	0
10	2732	2732006	RJ2732006_040423FTO_3172	Bank	04/04/2023	1	20206	8	17806	1	2400	17806	0
11	2732	2732006	RJ2732006_040423FTO_3329	Bank	04/04/2023	1	85591	32	85591	0	0	85591	0
12	2732	2732006	RJ2732006_040423APB_FTO_3343	Bank	04/04/2023	1	1278012	476	1272539	2	5473	1272539	0
13	2732	2732006	RJ2732006_040423FTO_3356	Bank To Cooperative	04/04/2023	1	2769	0	0	0	0	0	0
14	2732	2732006	RJ2732006_050423FTO_4881	Bank	05/04/2023	1	25570	19	25570	0	0	25570	0
15	2732	2732006	RJ2732006_050423APB_FTO_4888	Bank	05/04/2023	1	279820	154	279820	0	0	279820	0
16	2732	2732006	RJ2732006_050423FTO_5500	Bank	05/04/2023	1	405554	176	399340	4	6214	399340	0
17	2732	2732006	RJ2732006_050423APB_FTO_5530	Bank	05/04/2023	1	562162	413	561962	1	200	561962	0
18	2732	2732006	RJ2732006_050423FTO_5533	Bank	05/04/2023	1	97942	65	97942	0	0	97942	0
19	2732	2732006	RJ2732006_050423FTO_5930	Bank	05/04/2023	1	146555	56	143825	1	2730	143825	0
20	2732	2732006	RJ2732006_050423APB_FTO_5952	Bank	05/04/2023	1	877462	348	872322	2	5140	872322	0
21	2732	2732006	RJ2732006_060423FTO_6802	Bank	07/04/2023	1	40228	23	38500	1	1728	38500	0
22	2732	2732006	RJ2732006_060423APB_FTO_6814	Bank	07/04/2023	1	764520	436	764520	0	0	764520	0
23	2732	2732006	RJ2732006_070423FTO_9652	Bank	07/04/2023	1	455790	271	443197	7	12593	443197	0
24	2732	2732006	RJ2732006_070423APB_FTO_9666	Bank	07/04/2023	1	1533612	793	1529012	2	4600	1529012	0
25	2732	2732006	RJ2732006_070423APB_FTO_9676	Bank	07/04/2023	1	1419330	797	1416256	2	3074	1416256	0
26	2732	2732006	RJ2732006_070423APB_FTO_9679	Bank	07/04/2023	1	277792	286	276231	1	1561	276231	0
27	2732	2732006	RJ2732006_070423FTO_9680	Bank To Cooperative	07/04/2023	1	5228	0	0	0	0	0	0
28	2732	2732006	RJ2732006_070423FTO_9684	Bank	07/04/2023	1	74473	31	68169	4	6304	68169	0
29	2732	2732006	RJ2732006_070423FTO_9770	Bank	07/04/2023	1	51588	22	51588	0	0	51588	0
30	2732	2732006	RJ2732006_070423APB_FTO_9775	Bank	07/04/2023	1	634362	260	634362	0	0	634362	0
31	2732	2732006	RJ2732006_070423FTO_9936	Bank	07/04/2023	1	22615	21	22615	0	0	22615	0
32	2732	2732006	RJ2732006_070423APB_FTO_9946	Bank	07/04/2023	1	211615	185	209305	2	2310	209305	0
33	2732	2732006	RJ2732006_070423FTO_9950	Bank To Cooperative	07/04/2023	1	1900	0	0	0	0	0	0
34	2732	2732006	RJ2732006_080423FTO_10973	Bank	08/04/2023	1	4158	2	4158	0	0	4158	0
35	2732	2732006	RJ2732006_080423APB_FTO_10974	Bank	08/04/2023	1	43659	21	43659	0	0	43659	0
36	2732	2732006	RJ2732006_080423FTO_11451	Bank	08/04/2023	1	16464	11	16464	0	0	16464	0
37	2732	2732006	RJ2732006_080423APB_FTO_11452	Bank	08/04/2023	1	56742	37	53802	2	2940	53802	0
38	2732	2732006	RJ2732006_100423FTO_12800	Bank	10/04/2023	1	20064	9	20064	0	0	20064	0
39	2732	2732006	RJ2732006_100423APB_FTO_12803	Bank	10/04/2023	1	194506	89	189906	2	4600	189906	0
40	2732	2732006	RJ2732006_100423FTO_12889	Bank	10/04/2023	1	11950	5	11950	0	0	11950	0
41	2732	2732006	RJ2732006_100423APB_FTO_12890	Bank	10/04/2023	1	99131	41	96648	1	2483	96648	0
42	2732	2732006	RJ2732006_100423FTO_12894	Bank To Cooperative	10/04/2023	1	2535	0	0	0	0	0	0
43	2732	2732006	RJ2732006_120423FTO_13617	Bank	12/04/2023	1	55507	23	53011	1	2496	53011	0
44	2732	2732006	RJ2732006_120423APB_FTO_13618	Bank	12/04/2023	1	749954	293	747754	1	2200	747754	0
45	2732	2732006	RJ2732006_120423FTO_13626	Bank	12/04/2023	1	72468	25	56929	7	15539	56929	0
46	2732	2732006	RJ2732006_120423FTO_13630	Bank To Cooperative	12/04/2023	1	2496	0	0	0	0	0	0
47	2732	2732006	RJ2732006_120423FTO_13640	Bank	12/04/2023	1	2574	1	2574	0	0	2574	0
48	2732	2732006	RJ2732006_120423FTO_14206	Bank	12/04/2023	1	231673	97	207007	11	24666	207007	0
49	2732	2732006	RJ2732006_170423FTO_15919	Bank	17/04/2023	1	5525	2	5525	0	0	5525	0
50	2732	2732006	RJ2732006_170423APB_FTO_15921	Bank	17/04/2023	1	40640	20	40640	0	0	40640	0
51	2732	2732006	RJ2732006_200423FTO_18211	Bank	20/04/2023	1	104828	47	98583	5	6245	98583	0
52	2732	2732006	RJ2732006_200423FTO_18688	Bank	20/04/2023	1	60112	26	55312	2	4800	55312	0
53	2732	2732006	RJ2732006_210423FTO_19815	Bank	21/04/2023	1	88203	39	79135	5	9068	79135	0
54	2732	2732006	RJ2732006_210423FTO_20410	Bank	21/04/2023	1	177501	74	173694	2	3807	173694	0
55	2732	2732006	RJ2732006_210423APB_FTO_20435	Bank	21/04/2023	1	1879211	792	1873037	3	6174	1873037	0
56	2732	2732006	RJ2732006_210423FTO_20616	Bank To Cooperative	21/04/2023	1	1962	0	0	0	0	0	0
57	2732	2732006	RJ2732006_210423APB_FTO_20620	Bank	21/04/2023	1	172107	79	169897	1	2210	169897	0
58	2732	2732006	RJ2732006_210423FTO_20664	Bank	21/04/2023	1	5105	3	5105	0	0	5105	0
59	2732	2732006	RJ2732006_210423FTO_20668	Bank	21/04/2023	1	5746	2	5746	0	0	5746	0
60	2732	2732006	RJ2732006_210423FTO_20812	Bank	21/04/2023	1	14760	6	14760	0	0	14760	0
61	2732	2732006	RJ2732006_210423APB_FTO_20821	Bank	21/04/2023	1	167833	68	165373	1	2460	165373	0
62	2732	2732006	RJ2732006_210423FTO_21066	Bank	21/04/2023	1	266506	98	266506	0	0	266506	0
63	2732	2732006	RJ2732006_210423APB_FTO_21095	Bank	21/04/2023	1	1216818	452	1216818	0	0	1216818	0
64	2732	2732006	RJ2732006_210423FTO_21109	Bank	21/04/2023	1	6484	3	6484	0	0	6484	0
65	2732	2732006	RJ2732006_220423FTO_22182	Bank	22/04/2023	1	70709	40	70709	0	0	70709	0
66	2732	2732006	RJ2732006_220423APB_FTO_22186	Bank	22/04/2023	1	407769	254	407769	0	0	407769	0
67	2732	2732006	RJ2732006_250423FTO_24280	Bank	25/04/2023	1	131990	59	131990	0	0	131990	0
68	2732	2732006	RJ2732006_250423APB_FTO_24297	Bank	25/04/2023	1	1394308	615	1384338	4	9970	1384338	0
69	2732	2732006	RJ2732006_260423FTO_25134	Bank	27/04/2023	1	15068	7	15068	0	0	15068	0
70	2732	2732006	RJ2732006_260423APB_FTO_25136	Bank	27/04/2023	1	2860	1	2860	0	0	2860	0
71	2732	2732006	RJ2732006_270423FTO_25509	Bank	27/04/2023	1	293266	120	293266	0	0	293266	0
72	2732	2732006	RJ2732006_270423APB_FTO_25524	Bank	27/04/2023	1	2001073	796	1996033	2	5040	1996033	0
73	2732	2732006	RJ2732006_270423FTO_25526	Bank To Cooperative	27/04/2023	1	7920	0	0	0	0	0	0
74	2732	2732006	RJ2732006_270423APB_FTO_25536	Bank	27/04/2023	1	1267128	551	1264697	1	2431	1264697	0
75	2732	2732006	RJ2732006_270423FTO_25825	Bank	27/04/2023	1	117272	65	117272	0	0	117272	0
76	2732	2732006	RJ2732006_270423APB_FTO_25836	Bank	27/04/2023	1	1399194	797	1394983	2	4211	1394983	0
77	2732	2732006	RJ2732006_270423APB_FTO_25840	Bank	27/04/2023	1	140781	92	140781	0	0	140781	0
78	2732	2732006	RJ2732006_270423FTO_25973	Bank	27/04/2023	1	58265	26	58265	0	0	58265	0
79	2732	2732006	RJ2732006_270423APB_FTO_25982	Bank	27/04/2023	1	1799517	790	1787956	5	11561	1787956	0
80	2732	2732006	RJ2732006_280423FTO_27153	Bank	28/04/2023	1	131578	56	131578	0	0	131578	0
81	2732	2732006	RJ2732006_280423APB_FTO_27162	Bank	28/04/2023	1	1840666	795	1836157	2	4509	1836157	0
82	2732	2732006	RJ2732006_280423FTO_27164	Bank To Cooperative	28/04/2023	1	4812	0	0	0	0	0	0
83	2732	2732006	RJ2732006_020523FTO_28701	Bank	02/05/2023	1	615841	237	615841	0	0	615841	0
84	2732	2732006	RJ2732006_020523FTO_28706	Bank To Cooperative	02/05/2023	1	5046	0	0	0	0	0	0
85	2732	2732006	RJ2732006_020523APB_FTO_28710	Bank	02/05/2023	1	1971615	790	1961447	4	10168	1961447	0
86	2732	2732006	RJ2732006_020523APB_FTO_28732	Bank	02/05/2023	1	2068202	791	2065190	1	3012	2065190	0
87	2732	2732006	RJ2732006_020523APB_FTO_28742	Bank	02/05/2023	1	2100307	781	2095033	2	5274	2095033	0
88	2732	2732006	RJ2732006_020523APB_FTO_28748	Bank	02/05/2023	1	977938	343	977938	0	0	977938	0
89	2732	2732006	RJ2732006_020523FTO_28757	Bank	02/05/2023	1	25367	9	25367	0	0	25367	0
90	2732	2732006	RJ2732006_020523FTO_28780	Bank	08/05/2023	1	6192	3	6192	0	0	6192	0
91	2732	2732006	RJ2732006_040523FTO_30072	Bank	08/05/2023	1	2400	1	2400	0	0	2400	0
92	2732	2732006	RJ2732006_040523FTO_30169	Bank	08/05/2023	1	3874	5	3874	0	0	3874	0
93	2732	2732006	RJ2732006_050523FTO_31269	Bank	08/05/2023	1	1810	1	1810	0	0	1810	0
94	2732	2732006	RJ2732006_050523FTO_31973	Bank	08/05/2023	1	65098	41	65098	0	0	65098	0
95	2732	2732006	RJ2732006_050523APB_FTO_31975	Bank	08/05/2023	1	377687	203	375191	1	2496	375191	0
96	2732	2732006	RJ2732006_080523FTO_34016	Bank To Cooperative	08/05/2023	1	7920	0	0	0	0	0	0
97	2732	2732006	RJ2732006_080523FTO_34024	Bank	08/05/2023	1	166007	70	163427	1	2580	163427	0
98	2732	2732006	RJ2732006_080523APB_FTO_34434	Bank	08/05/2023	1	1621631	703	1612988	4	8643	1612988	0
99	2732	2732006	RJ2732006_080523FTO_35005	Bank	08/05/2023	1	326286	146	323556	1	2730	323556	0
100	2732	2732006	RJ2732006_080523APB_FTO_35036	Bank	08/05/2023	1	1826022	788	1821906	2	4116	1821906	0
101	2732	2732006	RJ2732006_080523APB_FTO_35069	Bank	08/05/2023	1	1812412	797	1810501	1	1911	1810501	0
102	2732	2732006	RJ2732006_080523APB_FTO_35079	Bank	08/05/2023	1	449171	211	449171	0	0	449171	0
103	2732	2732006	RJ2732006_080523FTO_35086	Bank To Cooperative	08/05/2023	1	8054	0	0	0	0	0	0
104	2732	2732006	RJ2732006_090523FTO_37209	Bank	10/05/2023	1	78864	30	68069	5	10795	68069	0
105	2732	2732006	RJ2732006_090523FTO_37210	Bank	10/05/2023	1	9010	4	9010	0	0	9010	0
106	2732	2732006	RJ2732006_100523FTO_38046	Bank	10/05/2023	1	264370	99	264370	0	0	264370	0
107	2732	2732006	RJ2732006_100523APB_FTO_38059	Bank	10/05/2023	1	1971979	789	1967533	2	4446	1967533	0
108	2732	2732006	RJ2732006_100523APB_FTO_38066	Bank	10/05/2023	1	1965668	789	1957314	4	8354	1957314	0
109	2732	2732006	RJ2732006_100523APB_FTO_38069	Bank	10/05/2023	1	241509	136	241509	0	0	241509	0
110	2732	2732006	RJ2732006_100523FTO_38071	Bank	10/05/2023	1	40781	22	40781	0	0	40781	0
111	2732	2732006	RJ2732006_100523FTO_38316	Bank	10/05/2023	1	49751	21	49751	0	0	49751	0
112	2732	2732006	RJ2732006_100523FTO_38328	Bank	10/05/2023	1	230583	76	227320	1	3263	227320	0
113	2732	2732006	RJ2732006_100523APB_FTO_38342	Bank	10/05/2023	1	2138331	796	2133247	2	5084	2133247	0
114	2732	2732006	RJ2732006_100523APB_FTO_38358	Bank	10/05/2023	1	1753156	695	1750621	1	2535	1750621	0
115	2732	2732006	RJ2732006_100523FTO_38360	Bank To Cooperative	10/05/2023	1	1755	0	0	0	0	0	0
116	2732	2732006	RJ2732006_110523FTO_39086	Bank	11/05/2023	1	14502	9	14502	0	0	14502	0
117	2732	2732006	RJ2732006_110523APB_FTO_39099	Bank	11/05/2023	1	905586	510	903948	1	1638	903948	0
118	2732	2732006	RJ2732006_120523FTO_40426	Bank	13/05/2023	1	128802	53	128802	0	0	128802	0
119	2732	2732006	RJ2732006_120523FTO_40457	Bank To Cooperative	17/05/2023	1	5278	0	0	0	0	0	0
120	2732	2732006	RJ2732006_130523APB_FTO_40745	Bank	13/05/2023	1	2091283	786	2080558	4	10725	2080558	0
121	2732	2732006	RJ2732006_130523APB_FTO_40750	Bank	13/05/2023	1	1923098	793	1916937	2	6161	1916937	0
122	2732	2732006	RJ2732006_130523APB_FTO_40751	Bank	13/05/2023	1	810572	340	808063	1	2509	808063	0
123	2732	2732006	RJ2732006_150523FTO_41260	Bank	17/05/2023	1	12654	6	12654	0	0	12654	0
124	2732	2732006	RJ2732006_160523FTO_41876	Bank	17/05/2023	1	106962	40	106962	0	0	106962	0
125	2732	2732006	RJ2732006_160523APB_FTO_41879	Bank	17/05/2023	1	1146008	429	1143408	1	2600	1143408	0
126	2732	2732006	RJ2732006_160523FTO_41880	Bank	17/05/2023	1	4458	2	4458	0	0	4458	0
127	2732	2732006	RJ2732006_170523APB_FTO_42566	Bank	17/05/2023	1	1796402	793	1790255	3	6147	1790255	0
128	2732	2732006	RJ2732006_170523APB_FTO_42576	Bank	17/05/2023	1	95680	37	95680	0	0	95680	0
129	2732	2732006	RJ2732006_170523FTO_42579	Bank	17/05/2023	1	99950	43	99950	0	0	99950	0
130	2732	2732006	RJ2732006_170523FTO_42636	Bank	17/05/2023	1	559387	217	559387	0	0	559387	0
131	2732	2732006	RJ2732006_170523FTO_42638	Bank To Cooperative	18/05/2023	1	7943	0	0	0	0	0	0
132	2732	2732006	RJ2732006_170523APB_FTO_42647	Bank	17/05/2023	1	2051952	792	2049468	1	2484	2049468	0
133	2732	2732006	RJ2732006_170523APB_FTO_42659	Bank	18/05/2023	1	2056405	795	2056405	0	0	2056405	0
134	2732	2732006	RJ2732006_170523APB_FTO_42679	Bank	18/05/2023	1	1983465	791	1975905	3	7560	1975905	0
135	2732	2732006	RJ2732006_170523APB_FTO_42690	Bank	18/05/2023	1	621285	243	621285	0	0	621285	0
136	2732	2732006	RJ2732006_170523FTO_42699	Bank	18/05/2023	1	87424	35	87424	0	0	87424	0
137	2732	2732006	RJ2732006_170523FTO_42703	Bank To Cooperative	18/05/2023	1	2376	0	0	0	0	0	0
138	2732	2732006	RJ2732006_190523FTO_44570	Bank	20/05/2023	1	20689	9	20689	0	0	20689	0
139	2732	2732006	RJ2732006_190523FTO_44571	Bank	20/05/2023	1	9549	4	7066	1	2483	7066	0
140	2732	2732006	RJ2732006_190523FTO_44630	Bank	20/05/2023	1	86618	37	86618	0	0	86618	0
141	2732	2732006	RJ2732006_190523APB_FTO_44640	Bank	20/05/2023	1	1089444	453	1087044	1	2400	1087044	0
142	2732	2732006	RJ2732006_190523FTO_44756	Bank	20/05/2023	1	203697	109	203697	0	0	203697	0
143	2732	2732006	RJ2732006_190523APB_FTO_44805	Bank	20/05/2023	1	1736551	792	1732111	2	4440	1732111	0
144	2732	2732006	RJ2732006_190523APB_FTO_44812	Bank	20/05/2023	1	346355	153	346355	0	0	346355	0
145	2732	2732006	RJ2732006_190523FTO_44817	Bank To Cooperative	23/05/2023	1	3983	0	0	0	0	0	0
146	2732	2732006	RJ2732006_230523FTO_46686	Bank	23/05/2023	1	307182	126	307182	0	0	307182	0
147	2732	2732006	RJ2732006_230523APB_FTO_46690	Bank	23/05/2023	1	1842735	787	1828884	7	13851	1828884	0
148	2732	2732006	RJ2732006_230523FTO_46692	Bank To Cooperative	23/05/2023	1	6820	0	0	0	0	0	0
149	2732	2732006	RJ2732006_230523APB_FTO_46703	Bank	23/05/2023	1	2005261	795	2000391	2	4870	2000391	0
150	2732	2732006	RJ2732006_230523APB_FTO_46719	Bank	23/05/2023	1	886595	398	882430	2	4165	882430	0
151	2732	2732006	RJ2732006_230523FTO_46721	Bank	23/05/2023	1	2050	1	2050	0	0	2050	0
152	2732	2732006	RJ2732006_230523FTO_47637	Bank	23/05/2023	1	90034	32	90034	0	0	90034	0
153	2732	2732006	RJ2732006_230523APB_FTO_47677	Bank	23/05/2023	1	241762	88	241762	0	0	241762	0
154	2732	2732006	RJ2732006_240523FTO_48516	Bank	27/05/2023	1	28707	11	26067	1	2640	26067	0
155	2732	2732006	RJ2732006_250523FTO_50049	Bank	27/05/2023	1	251777	94	251777	0	0	251777	0
156	2732	2732006	RJ2732006_250523APB_FTO_50069	Bank	27/05/2023	1	2109660	795	2106917	1	2743	2106917	0
157	2732	2732006	RJ2732006_250523APB_FTO_50079	Bank	27/05/2023	1	936782	346	931420	2	5362	931420	0
158	2732	2732006	RJ2732006_260523APB_FTO_50974	Bank	27/05/2023	1	1906022	788	1901102	2	4920	1901102	0
159	2732	2732006	RJ2732006_260523APB_FTO_50985	Bank	27/05/2023	1	1916566	789	1911041	2	5525	1911041	0
160	2732	2732006	RJ2732006_260523APB_FTO_51003	Bank	27/05/2023	1	1454366	741	1450498	2	3868	1450498	0
161	2732	2732006	RJ2732006_260523FTO_51029	Bank	27/05/2023	1	231381	101	231381	0	0	231381	0
162	2732	2732006	RJ2732006_260523FTO_51106	Bank To Cooperative	27/05/2023	1	2478	0	0	0	0	0	0
163	2732	2732006	RJ2732006_260523APB_FTO_51402	Bank	27/05/2023	1	2294814	793	2291538	1	3276	2291538	0
164	2732	2732006	RJ2732006_260523APB_FTO_51423	Bank	27/05/2023	1	1970465	796	1962515	3	7950	1962515	0
165	2732	2732006	RJ2732006_260523FTO_51431	Bank	27/05/2023	1	312476	109	312476	0	0	312476	0
166	2732	2732006	RJ2732006_260523APB_FTO_51447	Bank	27/05/2023	1	1751549	620	1742373	3	9176	1742373	0
167	2732	2732006	RJ2732006_270523FTO_52039	Bank	28/05/2023	1	136313	51	133596	1	2717	133596	0
168	2732	2732006	RJ2732006_270523FTO_52040	Bank To Cooperative	28/05/2023	1	7752	0	0	0	0	0	0
169	2732	2732006	RJ2732006_270523APB_FTO_52061	Bank	28/05/2023	1	1502011	561	1496564	2	5447	1496564	0
170	2732	2732006	RJ2732006_270523APB_FTO_52073	Bank	28/05/2023	1	1672659	639	1664708	3	7951	1664708	0
171	2732	2732006	RJ2732006_300523FTO_53132	Bank	01/06/2023	1	86381	33	78440	3	7941	78440	0
172	2732	2732006	RJ2732006_300523FTO_53133	Bank	01/06/2023	1	52867	19	41157	6	11710	41157	0
173	2732	2732006	RJ2732006_310523FTO_53941	Bank	01/06/2023	1	330305	136	330305	0	0	330305	0
174	2732	2732006	RJ2732006_310523FTO_53943	Bank	01/06/2023	1	11126	5	11126	0	0	11126	0
175	2732	2732006	RJ2732006_310523FTO_53945	Bank	01/06/2023	1	12630	7	12630	0	0	12630	0
176	2732	2732006	RJ2732006_310523APB_FTO_53988	Bank	01/06/2023	1	1859409	790	1856985	1	2424	1856985	0
177	2732	2732006	RJ2732006_310523APB_FTO_54006	Bank	01/06/2023	1	1978075	743	1975555	1	2520	1975555	0
178	2732	2732006	RJ2732006_310523APB_FTO_54024	Bank	01/06/2023	1	72675	36	72675	0	0	72675	0
179	2732	2732006	RJ2732006_310523FTO_54025	Bank	01/06/2023	1	4080	2	4080	0	0	4080	0
180	2732	2732006	RJ2732006_310523FTO_54176	Bank	01/06/2023	1	95211	46	95211	0	0	95211	0
181	2732	2732006	RJ2732006_310523APB_FTO_54189	Bank	01/06/2023	1	1666340	775	1661980	2	4360	1661980	0
182	2732	2732006	RJ2732006_310523FTO_54353	Bank	01/06/2023	1	574110	242	574110	0	0	574110	0
183	2732	2732006	RJ2732006_310523APB_FTO_54361	Bank	01/06/2023	1	1878611	797	1878611	0	0	1878611	0
184	2732	2732006	RJ2732006_310523APB_FTO_54369	Bank	01/06/2023	1	1900898	795	1893194	3	7704	1893194	0
185	2732	2732006	RJ2732006_310523APB_FTO_54374	Bank	01/06/2023	1	857811	357	855147	1	2664	855147	0
186	2732	2732006	RJ2732006_310523FTO_54375	Bank To Cooperative	01/06/2023	1	12120	0	0	0	0	0	0
187	2732	2732006	RJ2732006_310523FTO_54379	Bank	01/06/2023	1	3263	1	3263	0	0	3263	0
188	2732	2732006	RJ2732006_010623FTO_54896	Bank	01/06/2023	1	650384	271	648424	1	1960	648424	0
189	2732	2732006	RJ2732006_010623APB_FTO_54909	Bank	01/06/2023	1	1973821	787	1966290	3	7531	1966290	0
190	2732	2732006	RJ2732006_010623FTO_54911	Bank To Cooperative	01/06/2023	1	6600	0	0	0	0	0	0
191	2732	2732006	RJ2732006_010623APB_FTO_54923	Bank	01/06/2023	1	1923323	794	1921226	1	2097	1921226	0
192	2732	2732006	RJ2732006_010623APB_FTO_54930	Bank	01/06/2023	1	1709510	788	1702605	3	6905	1702605	0
193	2732	2732006	RJ2732006_010623APB_FTO_54932	Bank	01/06/2023	1	184933	94	184933	0	0	184933	0
194	2732	2732006	RJ2732006_030623FTO_56263	Bank	04/06/2023	1	8034	4	8034	0	0	8034	0
195	2732	2732006	RJ2732006_030623APB_FTO_56267	Bank	04/06/2023	1	202086	100	202086	0	0	202086	0
196	2732	2732006	RJ2732006_060623FTO_58178	Bank	06/06/2023	1	564676	182	562044	1	2632	562044	0
197	2732	2732006	RJ2732006_060623FTO_58180	Bank To Cooperative	06/06/2023	1	9125	0	0	0	0	0	0
198	2732	2732006	RJ2732006_060623APB_FTO_58206	Bank	06/06/2023	1	2031119	792	2026409	2	4710	2026409	0
199	2732	2732006	RJ2732006_060623APB_FTO_58585	Bank	06/06/2023	1	2599199	794	2589297	3	9902	2589297	0
200	2732	2732006	RJ2732006_060623APB_FTO_58661	Bank	06/06/2023	1	2084643	799	2084643	0	0	2084643	0
201	2732	2732006	RJ2732006_060623APB_FTO_58679	Bank	06/06/2023	1	2223156	797	2223156	0	0	2223156	0
202	2732	2732006	RJ2732006_060623APB_FTO_58688	Bank	06/06/2023	1	463630	272	463630	0	0	463630	0
203	2732	2732006	RJ2732006_060623FTO_58690	Bank To Cooperative	06/06/2023	1	5669	0	0	0	0	0	0
204	2732	2732006	RJ2732006_060623FTO_58694	Bank	06/06/2023	1	446395	204	446395	0	0	446395	0
205	2732	2732006	RJ2732006_060623FTO_59073	Bank	06/06/2023	1	197375	71	192101	2	5274	192101	0
206	2732	2732006	RJ2732006_060623APB_FTO_59083	Bank	06/06/2023	1	1764605	661	1755771	3	8834	1755771	0
207	2732	2732006	RJ2732006_060623FTO_59084	Bank	06/06/2023	1	15849	7	15849	0	0	15849	0
208	2732	2732006	RJ2732006_060623FTO_59085	Bank	06/06/2023	1	75710	32	63183	6	12527	63183	0
209	2732	2732006	RJ2732006_060623FTO_59194	Bank	06/06/2023	1	75397	26	75397	0	0	75397	0
210	2732	2732006	RJ2732006_060623APB_FTO_59204	Bank	06/06/2023	1	1192370	412	1189574	1	2796	1189574	0
211	2732	2732006	RJ2732006_070623FTO_60474	Bank	07/06/2023	1	289181	130	287575	1	1606	287575	0
212	2732	2732006	RJ2732006_070623FTO_60479	Bank To Cooperative	07/06/2023	1	7840	0	0	0	0	0	0
213	2732	2732006	RJ2732006_070623APB_FTO_60512	Bank	07/06/2023	1	2173685	789	2171020	1	2665	2171020	0
214	2732	2732006	RJ2732006_070623APB_FTO_60552	Bank	07/06/2023	1	1850220	795	1850220	0	0	1850220	0
215	2732	2732006	RJ2732006_070623APB_FTO_60583	Bank	07/06/2023	1	822709	540	820255	2	2454	820255	0
216	2732	2732006	RJ2732006_080623FTO_62100	Bank	08/06/2023	1	402632	151	399772	1	2860	399772	0
217	2732	2732006	RJ2732006_080623APB_FTO_62118	Bank	08/06/2023	1	2006308	795	2003604	1	2704	2003604	0
218	2732	2732006	RJ2732006_080623APB_FTO_62121	Bank	08/06/2023	1	117360	85	117360	0	0	117360	0
219	2732	2732006	RJ2732006_080623FTO_62124	Bank	08/06/2023	1	16734	8	16734	0	0	16734	0
220	2732	2732006	RJ2732006_080623FTO_62325	Bank	08/06/2023	1	6448	1	3224	1	3224	3224	0
221	2732	2732006	RJ2732006_080623FTO_62326	Bank	08/06/2023	1	2600	1	2600	0	0	2600	0
222	2732	2732006	RJ2732006_080623FTO_62649	Bank	08/06/2023	1	228517	86	226487	1	2030	226487	0
223	2732	2732006	RJ2732006_080623FTO_62651	Bank To Cooperative	08/06/2023	1	10896	0	0	0	0	0	0
224	2732	2732006	RJ2732006_080623FTO_63060	Bank	08/06/2023	1	127944	70	127944	0	0	127944	0
225	2732	2732006	RJ2732006_080623APB_FTO_63114	Bank	08/06/2023	1	1737350	649	1734490	1	2860	1734490	0
226	2732	2732006	RJ2732006_080623APB_FTO_63768	Bank	08/06/2023	1	2042018	792	2026750	6	15268	2026750	0
227	2732	2732006	RJ2732006_080623APB_FTO_63795	Bank	08/06/2023	1	1027932	538	1027932	0	0	1027932	0
228	2732	2732006	RJ2732006_080623FTO_63838	Bank	08/06/2023	1	41825	14	41825	0	0	41825	0
229	2732	2732006	RJ2732006_080623APB_FTO_63842	Bank	08/06/2023	1	301885	99	295827	2	6058	295827	0
230	2732	2732006	RJ2732006_120623APB_FTO_67059	Bank	13/06/2023	1	2086062	796	2078124	3	7938	2078124	0
231	2732	2732006	RJ2732006_120623APB_FTO_67065	Bank	13/06/2023	1	2109003	788	2101888	3	7115	2101888	0
232	2732	2732006	RJ2732006_120623APB_FTO_67077	Bank	13/06/2023	1	1987911	782	1968481	8	19430	1968481	0
233	2732	2732006	RJ2732006_120623APB_FTO_67097	Bank	13/06/2023	1	2126579	791	2110486	6	16093	2110486	0
234	2732	2732006	RJ2732006_120623APB_FTO_67115	Bank	13/06/2023	1	2326175	790	2317355	3	8820	2317355	0
235	2732	2732006	RJ2732006_120623FTO_67146	Bank	13/06/2023	1	876706	328	876706	0	0	876706	0
236	2732	2732006	RJ2732006_120623APB_FTO_67192	Bank	13/06/2023	1	1995827	797	1993195	1	2632	1993195	0
237	2732	2732006	RJ2732006_130623FTO_67645	Bank	13/06/2023	1	40467	16	40467	0	0	40467	0
238	2732	2732006	RJ2732006_130623FTO_67646	Bank	13/06/2023	1	2600	1	2600	0	0	2600	0
239	2732	2732006	RJ2732006_130623FTO_67647	Bank To Cooperative	13/06/2023	1	19960	0	0	0	0	0	0
240	2732	2732006	RJ2732006_130623FTO_67916	Bank	13/06/2023	1	645744	231	643644	1	2100	643644	0
241	2732	2732006	RJ2732006_130623APB_FTO_67941	Bank	13/06/2023	1	2007398	794	1997724	4	9674	1997724	0
242	2732	2732006	RJ2732006_130623APB_FTO_67967	Bank	13/06/2023	1	2367440	795	2367440	0	0	2367440	0
243	2732	2732006	RJ2732006_130623APB_FTO_67991	Bank	13/06/2023	1	1776689	793	1776689	0	0	1776689	0
244	2732	2732006	RJ2732006_130623APB_FTO_68005	Bank	13/06/2023	1	2184657	798	2181157	1	3500	2181157	0
245	2732	2732006	RJ2732006_130623APB_FTO_68034	Bank	13/06/2023	1	2072852	790	2064356	3	8496	2064356	0
246	2732	2732006	RJ2732006_130623FTO_68222	Bank To Cooperative	13/06/2023	1	19846	0	0	0	0	0	0
247	2732	2732006	RJ2732006_130623FTO_68226	Bank	13/06/2023	1	226911	83	226911	0	0	226911	0
248	2732	2732006	RJ2732006_130623APB_FTO_68245	Bank	13/06/2023	1	2210247	791	2201651	3	8596	2201651	0
249	2732	2732006	RJ2732006_130623FTO_68252	Bank	13/06/2023	1	13448	5	13448	0	0	13448	0
250	2732	2732006	RJ2732006_130623APB_FTO_68274	Bank	13/06/2023	1	2177185	791	2161393	6	15792	2161393	0
251	2732	2732006	RJ2732006_130623APB_FTO_68295	Bank	13/06/2023	1	1888339	793	1880536	3	7803	1880536	0
252	2732	2732006	RJ2732006_130623APB_FTO_68327	Bank	13/06/2023	1	1382613	609	1374333	3	8280	1374333	0
253	2732	2732006	RJ2732006_130623FTO_68458	Bank	16/06/2023	1	4760	1	2340	1	2420	2340	0
254	2732	2732006	RJ2732006_140623FTO_68834	Bank	16/06/2023	1	12237	5	12237	0	0	12237	0
255	2732	2732006	RJ2732006_150623FTO_70321	Bank	16/06/2023	1	606661	203	603721	1	2940	603721	0
256	2732	2732006	RJ2732006_150623APB_FTO_70343	Bank	16/06/2023	1	2248719	798	2245709	1	3010	2245709	0
257	2732	2732006	RJ2732006_150623APB_FTO_70364	Bank	16/06/2023	1	2431881	790	2425867	2	6014	2425867	0
258	2732	2732006	RJ2732006_150623APB_FTO_70382	Bank	16/06/2023	1	2485649	791	2482529	1	3120	2482529	0
259	2732	2732006	RJ2732006_150623FTO_70385	Bank To Cooperative	16/06/2023	1	6133	0	0	0	0	0	0
260	2732	2732006	RJ2732006_150623APB_FTO_70391	Bank	16/06/2023	1	621690	225	621690	0	0	621690	0
261	2732	2732006	RJ2732006_160623FTO_70991	Bank	16/06/2023	1	545317	207	545317	0	0	545317	0
262	2732	2732006	RJ2732006_160623APB_FTO_71009	Bank	16/06/2023	1	2118598	797	2113454	2	5144	2113454	0
263	2732	2732006	RJ2732006_160623APB_FTO_71017	Bank	16/06/2023	1	904839	346	904839	0	0	904839	0
264	2732	2732006	RJ2732006_160623FTO_71019	Bank To Cooperative	16/06/2023	1	2674	0	0	0	0	0	0
265	2732	2732006	RJ2732006_170623FTO_71593	Bank	17/06/2023	1	586328	219	585200	1	1128	585200	0
266	2732	2732006	RJ2732006_170623APB_FTO_71597	Bank	17/06/2023	1	2330002	793	2318227	4	11775	2318227	0
267	2732	2732006	RJ2732006_170623APB_FTO_71603	Bank	17/06/2023	1	2187565	797	2184765	1	2800	2184765	0
268	2732	2732006	RJ2732006_170623FTO_71604	Bank To Cooperative	17/06/2023	1	6118	0	0	0	0	0	0
269	2732	2732006	RJ2732006_170623APB_FTO_71605	Bank	17/06/2023	1	1950751	798	1950751	0	0	1950751	0
270	2732	2732006	RJ2732006_170623APB_FTO_71607	Bank	17/06/2023	1	419607	387	418471	1	1136	418471	0
271	2732	2732006	RJ2732006_170623FTO_71748	Bank	17/06/2023	1	574118	227	571718	1	2400	571718	0
272	2732	2732006	RJ2732006_170623APB_FTO_71756	Bank	17/06/2023	1	1996861	797	1994413	1	2448	1994413	0
273	2732	2732006	RJ2732006_170623APB_FTO_71762	Bank	17/06/2023	1	1090401	478	1090401	0	0	1090401	0
274	2732	2732006	RJ2732006_170623APB_FTO_71765	Bank	17/06/2023	1	1588974	602	1578544	4	10430	1578544	0
275	2732	2732006	RJ2732006_170623APB_FTO_71768	Bank	17/06/2023	1	738862	278	736197	1	2665	736197	0
276	2732	2732006	RJ2732006_170623FTO_71769	Bank To Cooperative	17/06/2023	1	13902	0	0	0	0	0	0
277	2732	2732006	RJ2732006_170623FTO_71771	Bank	17/06/2023	1	129239	49	129239	0	0	129239	0
278	2732	2732006	RJ2732006_170623APB_FTO_71773	Bank	17/06/2023	1	519704	199	519704	0	0	519704	0
279	2732	2732006	RJ2732006_200623FTO_73490	Bank	22/06/2023	1	46308	17	41678	2	4630	41678	0
280	2732	2732006	RJ2732006_200623FTO_73492	Bank	22/06/2023	1	28206	14	23860	2	4346	23860	0
281	2732	2732006	RJ2732006_210623FTO_75527	Bank	22/06/2023	1	598195	242	585797	5	12398	585797	0
282	2732	2732006	RJ2732006_210623FTO_75764	Bank To Cooperative	22/06/2023	1	7884	0	0	0	0	0	0
283	2732	2732006	RJ2732006_210623APB_FTO_75832	Bank	22/06/2023	1	1741945	790	1732297	4	9648	1732297	0
284	2732	2732006	RJ2732006_210623APB_FTO_75921	Bank	22/06/2023	1	2050310	792	2042453	3	7857	2042453	0
285	2732	2732006	RJ2732006_210623FTO_75948	Bank	22/06/2023	1	17702	3	8433	4	9269	8433	0
286	2732	2732006	RJ2732006_210623APB_FTO_75985	Bank	22/06/2023	1	2143808	790	2135298	3	8510	2135298	0
287	2732	2732006	RJ2732006_210623APB_FTO_76099	Bank	22/06/2023	1	1647546	792	1643702	2	3844	1643702	0
288	2732	2732006	RJ2732006_210623APB_FTO_76113	Bank	22/06/2023	1	615592	319	615592	0	0	615592	0
289	2732	2732006	RJ2732006_210623FTO_76115	Bank	22/06/2023	1	1576	1	1576	0	0	1576	0
290	2732	2732006	RJ2732006_210623FTO_76179	Bank	22/06/2023	1	156452	75	156452	0	0	156452	0
291	2732	2732006	RJ2732006_210623APB_FTO_76190	Bank	22/06/2023	1	776217	360	774217	1	2000	774217	0
292	2732	2732006	RJ2732006_210623FTO_76192	Bank To Cooperative	22/06/2023	1	1800	0	0	0	0	0	0
293	2732	2732006	RJ2732006_220623FTO_78367	Bank	22/06/2023	1	937011	366	937011	0	0	937011	0
294	2732	2732006	RJ2732006_220623FTO_78371	Bank To Cooperative	22/06/2023	1	19198	0	0	0	0	0	0
295	2732	2732006	RJ2732006_220623APB_FTO_78435	Bank	22/06/2023	1	1885104	789	1877532	3	7572	1877532	0
296	2732	2732006	RJ2732006_220623APB_FTO_78493	Bank	22/06/2023	1	1874067	794	1871463	1	2604	1871463	0
297	2732	2732006	RJ2732006_220623APB_FTO_78547	Bank	22/06/2023	1	1844433	794	1839465	2	4968	1839465	0
298	2732	2732006	RJ2732006_220623APB_FTO_78599	Bank	22/06/2023	1	2021587	795	2018995	1	2592	2018995	0
299	2732	2732006	RJ2732006_220623FTO_78605	Bank To Cooperative	23/06/2023	1	1818	0	0	0	0	0	0
300	2732	2732006	RJ2732006_220623APB_FTO_78635	Bank	22/06/2023	1	2008389	787	1987341	9	21048	1987341	0
301	2732	2732006	RJ2732006_220623FTO_78639	Bank	22/06/2023	1	226098	107	226098	0	0	226098	0
302	2732	2732006	RJ2732006_220623APB_FTO_78688	Bank	22/06/2023	1	2105696	796	2097692	3	8004	2097692	0
303	2732	2732006	RJ2732006_220623APB_FTO_78725	Bank	22/06/2023	1	1553257	604	1553257	0	0	1553257	0
304	2732	2732006	RJ2732006_230623FTO_79611	Bank	23/06/2023	1	170884	67	166084	2	4800	166084	0
305	2732	2732006	RJ2732006_230623FTO_79749	Bank	23/06/2023	1	37188	14	34768	1	2420	34768	0
306	2732	2732006	RJ2732006_230623APB_FTO_79958	Bank	23/06/2023	1	1991254	793	1978948	5	12306	1978948	0
307	2732	2732006	RJ2732006_230623APB_FTO_80028	Bank	23/06/2023	1	1494305	612	1484552	4	9753	1484552	0
308	2732	2732006	RJ2732006_230623FTO_80031	Bank To Cooperative	23/06/2023	1	2420	0	0	0	0	0	0
309	2732	2732006	RJ2732006_230623FTO_80550	Bank	23/06/2023	1	4496	2	4496	0	0	4496	0
310	2732	2732006	RJ2732006_230623FTO_80836	Bank	23/06/2023	1	117770	55	117770	0	0	117770	0
311	2732	2732006	RJ2732006_230623APB_FTO_80862	Bank	23/06/2023	1	1176959	543	1172814	2	4145	1172814	0
312	2732	2732006	RJ2732006_230623APB_FTO_80935	Bank	28/06/2023	1	2925	1	2925	0	0	2925	0
313	2732	2732006	RJ2732006_230623APB_FTO_80936	Bank	28/06/2023	1	73918	22	65013	3	8905	65013	0
314	2732	2732006	RJ2732006_260623APB_FTO_82210	Bank	28/06/2023	1	2079274	794	2079274	0	0	2079274	0
315	2732	2732006	RJ2732006_260623FTO_82213	Bank	28/06/2023	1	388509	167	388509	0	0	388509	0
316	2732	2732006	RJ2732006_260623FTO_82214	Bank To Cooperative	28/06/2023	1	4378	0	0	0	0	0	0
317	2732	2732006	RJ2732006_260623APB_FTO_82360	Bank	28/06/2023	1	1779578	788	1763865	7	15713	1763865	0
318	2732	2732006	RJ2732006_260623APB_FTO_82365	Bank	28/06/2023	1	1578708	789	1570601	4	8107	1570601	0
319	2732	2732006	RJ2732006_260623FTO_82366	Bank	28/06/2023	1	6193	3	6193	0	0	6193	0
320	2732	2732006	RJ2732006_260623APB_FTO_82369	Bank	28/06/2023	1	217040	99	217040	0	0	217040	0
321	2732	2732006	RJ2732006_260623FTO_82871	Bank	28/06/2023	1	240943	92	240943	0	0	240943	0
322	2732	2732006	RJ2732006_260623FTO_82874	Bank To Cooperative	28/06/2023	1	22792	0	0	0	0	0	0
323	2732	2732006	RJ2732006_260623APB_FTO_82898	Bank	28/06/2023	1	1919866	790	1914577	2	5289	1914577	0
324	2732	2732006	RJ2732006_260623APB_FTO_82917	Bank	28/06/2023	1	2234489	785	2212441	8	22048	2212441	0
325	2732	2732006	RJ2732006_260623APB_FTO_82942	Bank	28/06/2023	1	1852656	792	1842083	5	10573	1842083	0
326	2732	2732006	RJ2732006_260623APB_FTO_82951	Bank	28/06/2023	1	612194	243	600182	4	12012	600182	0
327	2732	2732006	RJ2732006_270623FTO_83415	Bank	28/06/2023	1	383826	181	382546	1	1280	382546	0
328	2732	2732006	RJ2732006_270623FTO_83417	Bank To Cooperative	28/06/2023	1	9151	0	0	0	0	0	0
329	2732	2732006	RJ2732006_270623APB_FTO_83433	Bank	28/06/2023	1	2032921	789	2026320	3	6601	2026320	0
330	2732	2732006	RJ2732006_270623APB_FTO_83452	Bank	28/06/2023	1	1972570	797	1967370	2	5200	1967370	0
331	2732	2732006	RJ2732006_270623APB_FTO_83460	Bank	28/06/2023	1	1978254	787	1967659	4	10595	1967659	0
332	2732	2732006	RJ2732006_270623APB_FTO_83489	Bank	28/06/2023	1	1318009	787	1308819	6	9190	1308819	0
333	2732	2732006	RJ2732006_270623APB_FTO_83499	Bank	28/06/2023	1	534091	381	534091	0	0	534091	0
334	2732	2732006	RJ2732006_270623FTO_83896	Bank	28/06/2023	1	131164	51	131164	0	0	131164	0
335	2732	2732006	RJ2732006_270623APB_FTO_83914	Bank	28/06/2023	1	1981436	785	1966999	6	14437	1966999	0
336	2732	2732006	RJ2732006_270623APB_FTO_83922	Bank	28/06/2023	1	1068801	414	1061253	3	7548	1061253	0
337	2732	2732006	RJ2732006_270623FTO_84180	Bank	28/06/2023	1	189283	72	189283	0	0	189283	0
338	2732	2732006	RJ2732006_270623APB_FTO_84196	Bank	28/06/2023	1	1795378	797	1792999	1	2379	1792999	0
339	2732	2732006	RJ2732006_270623APB_FTO_84203	Bank	28/06/2023	1	515976	181	515976	0	0	515976	0
340	2732	2732006	RJ2732006_270623FTO_84209	Bank	28/06/2023	1	124595	43	113403	4	11192	113403	0
341	2732	2732006	RJ2732006_270623FTO_84281	Bank	28/06/2023	1	145675	64	143443	1	2232	143443	0
342	2732	2732006	RJ2732006_270623APB_FTO_84296	Bank	28/06/2023	1	1793511	795	1791511	1	2000	1791511	0
343	2732	2732006	RJ2732006_270623APB_FTO_84306	Bank	28/06/2023	1	1738697	796	1736497	1	2200	1736497	0
344	2732	2732006	RJ2732006_270623APB_FTO_84309	Bank	28/06/2023	1	155172	78	155172	0	0	155172	0
345	2732	2732006	RJ2732006_270623FTO_84335	Bank	28/06/2023	1	27524	10	27524	0	0	27524	0
346	2732	2732006	RJ2732006_270623APB_FTO_84339	Bank	28/06/2023	1	525828	195	523188	1	2640	523188	0
347	2732	2732006	RJ2732006_280623FTO_85176	Bank	28/06/2023	1	2613	1	2613	0	0	2613	0
348	2732	2732006	RJ2732006_280623APB_FTO_85178	Bank	28/06/2023	1	128238	49	125625	1	2613	125625	0
349	2732	2732006	RJ2732006_280623APB_FTO_85563	Bank	29/06/2023	1	30888	12	30888	0	0	30888	0
350	2732	2732006	RJ2732006_300623FTO_86766	Bank	03/07/2023	1	169698	94	169698	0	0	169698	0
351	2732	2732006	RJ2732006_300623FTO_87121	Bank	03/07/2023	1	355963	148	352929	2	3034	352929	0
352	2732	2732006	RJ2732006_300623APB_FTO_87137	Bank	03/07/2023	1	2190031	797	2187891	1	2140	2187891	0
353	2732	2732006	RJ2732006_300623APB_FTO_87153	Bank	03/07/2023	1	1529936	790	1527864	2	2072	1527864	0
354	2732	2732006	RJ2732006_300623APB_FTO_87168	Bank	03/07/2023	1	1423816	786	1408512	10	15304	1408512	0
355	2732	2732006	RJ2732006_300623APB_FTO_87178	Bank	03/07/2023	1	263715	155	261669	1	2046	261669	0
356	2732	2732006	RJ2732006_300623FTO_87179	Bank To Cooperative	03/07/2023	1	5328	0	0	0	0	0	0
357	2732	2732006	RJ2732006_030723FTO_88387	Bank To Cooperative	03/07/2023	1	19683	0	0	0	0	0	0
358	2732	2732006	RJ2732006_030723FTO_88417	Bank	03/07/2023	1	1363916	535	1358885	2	5031	1358885	0
359	2732	2732006	RJ2732006_030723APB_FTO_88426	Bank	03/07/2023	1	1620730	797	1620730	0	0	1620730	0
360	2732	2732006	RJ2732006_030723APB_FTO_88497	Bank	03/07/2023	1	1777679	789	1770031	3	7648	1770031	0
361	2732	2732006	RJ2732006_030723APB_FTO_88532	Bank	03/07/2023	1	2048727	791	2038223	4	10504	2038223	0
362	2732	2732006	RJ2732006_030723APB_FTO_88729	Bank	03/07/2023	1	2017923	788	2000833	7	17090	2000833	0
363	2732	2732006	RJ2732006_030723APB_FTO_88773	Bank	03/07/2023	1	2084386	790	2076313	3	8073	2076313	0
364	2732	2732006	RJ2732006_030723APB_FTO_88788	Bank	03/07/2023	1	1104644	410	1101953	1	2691	1101953	0
365	2732	2732006	RJ2732006_030723APB_FTO_88794	Bank	03/07/2023	1	828810	335	826005	1	2805	826005	0
366	2732	2732006	RJ2732006_030723FTO_88797	Bank	03/07/2023	1	31255	15	31255	0	0	31255	0
367	2732	2732006	RJ2732006_030723FTO_88799	Bank	03/07/2023	1	51771	19	43197	3	8574	43197	0
368	2732	2732006	RJ2732006_040723FTO_89930	Bank	07/07/2023	1	90908	34	90908	0	0	90908	0
369	2732	2732006	RJ2732006_040723FTO_89932	Bank	07/07/2023	1	149	1	149	0	0	149	0
370	2732	2732006	RJ2732006_040723FTO_89959	Bank	07/07/2023	1	335214	115	331964	1	3250	331964	0
371	2732	2732006	RJ2732006_040723APB_FTO_89984	Bank	07/07/2023	1	2254478	790	2251898	1	2580	2251898	0
372	2732	2732006	RJ2732006_040723APB_FTO_90000	Bank	07/07/2023	1	2199635	742	2186583	4	13052	2186583	0
373	2732	2732006	RJ2732006_050723FTO_90750	Bank	07/07/2023	1	2796	1	2796	0	0	2796	0
374	2732	2732006	RJ2732006_060723FTO_92565	Bank	07/07/2023	1	342025	137	342025	0	0	342025	0
375	2732	2732006	RJ2732006_060723FTO_92568	Bank To Cooperative	07/07/2023	1	14092	0	0	0	0	0	0
376	2732	2732006	RJ2732006_060723FTO_93009	Bank	07/07/2023	1	373155	139	373155	0	0	373155	0
377	2732	2732006	RJ2732006_060723FTO_93031	Bank To Cooperative	07/07/2023	1	2496	0	0	0	0	0	0
378	2732	2732006	RJ2732006_060723APB_FTO_93064	Bank	07/07/2023	1	2053548	793	2051028	1	2520	2051028	0
379	2732	2732006	RJ2732006_060723APB_FTO_93097	Bank	07/07/2023	1	1896176	795	1890846	2	5330	1890846	0
380	2732	2732006	RJ2732006_060723APB_FTO_93134	Bank	07/07/2023	1	1838442	691	1825358	5	13084	1825358	0
381	2732	2732006	RJ2732006_070723FTO_94913	Bank	07/07/2023	1	194908	74	194908	0	0	194908	0
382	2732	2732006	RJ2732006_070723APB_FTO_95015	Bank	07/07/2023	1	2227684	794	2227684	0	0	2227684	0
383	2732	2732006	RJ2732006_070723FTO_95043	Bank	07/07/2023	1	269510	105	269510	0	0	269510	0
384	2732	2732006	RJ2732006_070723FTO_95049	Bank To Cooperative	07/07/2023	1	10961	0	0	0	0	0	0
385	2732	2732006	RJ2732006_070723APB_FTO_95082	Bank	07/07/2023	1	2144036	797	2141176	1	2860	2141176	0
386	2732	2732006	RJ2732006_070723APB_FTO_95105	Bank	07/07/2023	1	1894430	791	1881730	5	12700	1881730	0
387	2732	2732006	RJ2732006_070723FTO_95263	Bank	07/07/2023	1	329082	147	322625	3	6457	322625	0
388	2732	2732006	RJ2732006_070723APB_FTO_95386	Bank	07/07/2023	1	1934186	794	1921836	5	12350	1921836	0
389	2732	2732006	RJ2732006_070723APB_FTO_95421	Bank	07/07/2023	1	1904971	797	1899861	2	5110	1899861	0
390	2732	2732006	RJ2732006_070723FTO_95818	Bank	08/07/2023	1	407514	184	399669	3	7845	399669	0
391	2732	2732006	RJ2732006_070723FTO_95821	Bank To Cooperative	08/07/2023	1	2200	0	0	0	0	0	0
392	2732	2732006	RJ2732006_070723APB_FTO_95866	Bank	08/07/2023	1	2245127	791	2239807	2	5320	2239807	0
393	2732	2732006	RJ2732006_070723APB_FTO_95893	Bank	08/07/2023	1	1643351	792	1635191	3	8160	1635191	0
394	2732	2732006	RJ2732006_070723APB_FTO_95922	Bank	08/07/2023	1	1476805	786	1467766	5	9039	1467766	0
395	2732	2732006	RJ2732006_070723APB_FTO_95962	Bank	08/07/2023	1	865065	451	856665	5	8400	856665	0
396	2732	2732006	RJ2732006_070723FTO_95966	Bank	08/07/2023	1	50749	20	48469	1	2280	48469	0
397	2732	2732006	RJ2732006_070723FTO_96101	Bank	08/07/2023	1	374758	161	372158	1	2600	372158	0
398	2732	2732006	RJ2732006_070723APB_FTO_96117	Bank	08/07/2023	1	769353	310	769353	0	0	769353	0
399	2732	2732006	RJ2732006_070723FTO_96120	Bank To Cooperative	08/07/2023	1	403	0	0	0	0	0	0
400	2732	2732006	RJ2732006_070723APB_FTO_96212	Bank	08/07/2023	1	1000306	411	1000306	0	0	1000306	0
401	2732	2732006	RJ2732006_070723APB_FTO_96242	Bank	08/07/2023	1	798748	423	798748	0	0	798748	0
402	2732	2732006	RJ2732006_070723APB_FTO_96263	Bank	08/07/2023	1	1431722	613	1431722	0	0	1431722	0
403	2732	2732006	RJ2732006_120723FTO_100178	Bank	13/07/2023	1	347019	126	341221	2	5798	341221	0
404	2732	2732006	RJ2732006_120723FTO_100179	Bank To Cooperative	13/07/2023	1	10675	0	0	0	0	0	0
405	2732	2732006	RJ2732006_120723APB_FTO_100186	Bank	13/07/2023	1	2155640	794	2155640	0	0	2155640	0
406	2732	2732006	RJ2732006_120723APB_FTO_100355	Bank	13/07/2023	1	2233772	788	2216196	6	17576	2216196	0
407	2732	2732006	RJ2732006_120723APB_FTO_100376	Bank	13/07/2023	1	1862237	714	1850725	4	11512	1850725	0
408	2732	2732006	RJ2732006_120723FTO_100623	Bank	13/07/2023	1	206290	82	203287	1	3003	203287	0
409	2732	2732006	RJ2732006_120723FTO_100624	Bank To Cooperative	13/07/2023	1	13502	0	0	0	0	0	0
410	2732	2732006	RJ2732006_120723APB_FTO_100633	Bank	13/07/2023	1	2013165	791	2008030	2	5135	2008030	0
411	2732	2732006	RJ2732006_120723APB_FTO_100643	Bank	13/07/2023	1	2078094	788	2059091	7	19003	2059091	0
412	2732	2732006	RJ2732006_120723FTO_100949	Bank	13/07/2023	1	152777	106	150742	1	2035	150742	0
413	2732	2732006	RJ2732006_120723APB_FTO_100965	Bank	13/07/2023	1	703828	792	699478	5	4350	699478	0
414	2732	2732006	RJ2732006_130723FTO_101699	Bank	13/07/2023	1	530379	234	525883	2	4496	525883	0
415	2732	2732006	RJ2732006_130723FTO_101703	Bank To Cooperative	13/07/2023	1	3768	0	0	0	0	0	0
416	2732	2732006	RJ2732006_130723APB_FTO_101716	Bank	13/07/2023	1	1507501	796	1502311	3	5190	1502311	0
417	2732	2732006	RJ2732006_130723APB_FTO_101779	Bank	13/07/2023	1	1709193	792	1702394	3	6799	1702394	0
418	2732	2732006	RJ2732006_130723APB_FTO_101890	Bank	13/07/2023	1	1980091	792	1965197	6	14894	1965197	0
419	2732	2732006	RJ2732006_130723APB_FTO_101900	Bank	13/07/2023	1	2093180	785	2080374	6	12806	2080374	0
420	2732	2732006	RJ2732006_130723APB_FTO_101914	Bank	13/07/2023	1	2039630	793	2028885	4	10745	2028885	0
421	2732	2732006	RJ2732006_130723APB_FTO_101933	Bank	13/07/2023	1	1832203	787	1825141	3	7062	1825141	0
422	2732	2732006	RJ2732006_130723APB_FTO_101952	Bank	13/07/2023	1	1654369	789	1644150	5	10219	1644150	0
423	2732	2732006	RJ2732006_130723APB_FTO_101975	Bank	13/07/2023	1	1528347	793	1519375	4	8972	1519375	0
424	2732	2732006	RJ2732006_130723APB_FTO_101986	Bank	13/07/2023	1	1666481	793	1655334	5	11147	1655334	0
425	2732	2732006	RJ2732006_130723APB_FTO_101987	Bank	13/07/2023	1	77393	82	76428	1	965	76428	0
426	2732	2732006	RJ2732006_130723FTO_101990	Bank	13/07/2023	1	11177	5	11177	0	0	11177	0
427	2732	2732006	RJ2732006_170723FTO_103741	Bank	17/07/2023	1	539007	215	535187	2	3820	535187	0
428	2732	2732006	RJ2732006_170723APB_FTO_103754	Bank	17/07/2023	1	2063573	795	2061103	1	2470	2061103	0
429	2732	2732006	RJ2732006_170723APB_FTO_103805	Bank	17/07/2023	1	2189336	795	2186463	1	2873	2186463	0
430	2732	2732006	RJ2732006_170723FTO_103807	Bank To Cooperative	17/07/2023	1	2808	0	0	0	0	0	0
431	2732	2732006	RJ2732006_170723APB_FTO_103911	Bank	17/07/2023	1	1340771	699	1337937	1	2834	1337937	0
432	2732	2732006	RJ2732006_170723FTO_104214	Bank	17/07/2023	1	136767	58	136767	0	0	136767	0
433	2732	2732006	RJ2732006_170723APB_FTO_104223	Bank	17/07/2023	1	2052122	788	2034599	7	17523	2034599	0
434	2732	2732006	RJ2732006_170723APB_FTO_104230	Bank	17/07/2023	1	1745942	795	1745942	0	0	1745942	0
435	2732	2732006	RJ2732006_170723FTO_104233	Bank	17/07/2023	1	2800	2	2800	0	0	2800	0
436	2732	2732006	RJ2732006_170723APB_FTO_104235	Bank	17/07/2023	1	220785	105	220785	0	0	220785	0
437	2732	2732006	RJ2732006_170723APB_FTO_104251	Bank	17/07/2023	1	30580	12	26180	2	4400	26180	0
438	2732	2732006	RJ2732006_180723FTO_104515	Bank	19/07/2023	1	304673	117	304673	0	0	304673	0
439	2732	2732006	RJ2732006_180723APB_FTO_104629	Bank	19/07/2023	1	1844347	694	1830931	5	13416	1830931	0
440	2732	2732006	RJ2732006_180723FTO_104938	Bank	19/07/2023	1	478912	202	476536	1	2376	476536	0
441	2732	2732006	RJ2732006_180723APB_FTO_104969	Bank	19/07/2023	1	1834454	797	1829859	2	4595	1829859	0
442	2732	2732006	RJ2732006_180723APB_FTO_104978	Bank	19/07/2023	1	667368	270	660216	3	7152	660216	0
443	2732	2732006	RJ2732006_180723FTO_104980	Bank To Cooperative	19/07/2023	1	9492	0	0	0	0	0	0
444	2732	2732006	RJ2732006_210723FTO_109447	Bank	22/07/2023	1	416526	152	416526	0	0	416526	0
445	2732	2732006	RJ2732006_210723APB_FTO_109485	Bank	22/07/2023	1	2304408	789	2295408	3	9000	2295408	0
446	2732	2732006	RJ2732006_210723APB_FTO_109923	Bank	22/07/2023	1	2084137	793	2081761	1	2376	2081761	0
447	2732	2732006	RJ2732006_210723APB_FTO_109957	Bank	22/07/2023	1	2044041	794	2044041	0	0	2044041	0
448	2732	2732006	RJ2732006_210723APB_FTO_110022	Bank	22/07/2023	1	782148	340	777935	2	4213	777935	0
449	2732	2732006	RJ2732006_210723FTO_110037	Bank	22/07/2023	1	258397	108	256009	1	2388	256009	0
450	2732	2732006	RJ2732006_220723FTO_111276	Bank	23/07/2023	1	122669	46	122669	0	0	122669	0
451	2732	2732006	RJ2732006_220723APB_FTO_111296	Bank	23/07/2023	1	1632960	597	1628928	2	4032	1628928	0
452	2732	2732006	RJ2732006_240723FTO_112675	Bank	27/07/2023	1	2580	1	2580	0	0	2580	0
453	2732	2732006	RJ2732006_260723FTO_114636	Bank	27/07/2023	1	71832	29	71832	0	0	71832	0
454	2732	2732006	RJ2732006_260723FTO_114766	Bank	27/07/2023	1	9900	6	9900	0	0	9900	0
455	2732	2732006	RJ2732006_260723APB_FTO_114780	Bank	27/07/2023	1	1314388	536	1311294	1	3094	1311294	0
456	2732	2732006	RJ2732006_260723FTO_115224	Bank	27/07/2023	1	15024	7	15024	0	0	15024	0
457	2732	2732006	RJ2732006_270723FTO_115744	Bank To Cooperative	27/07/2023	1	1500	0	0	0	0	0	0
458	2732	2732006	RJ2732006_270723FTO_115745	Bank	27/07/2023	1	8898	4	8898	0	0	8898	0
459	2732	2732006	RJ2732006_270723FTO_115819	Bank	27/07/2023	1	6836	3	6836	0	0	6836	0
460	2732	2732006	RJ2732006_270723APB_FTO_115858	Bank	27/07/2023	1	1825518	789	1816762	4	8756	1816762	0
461	2732	2732006	RJ2732006_270723APB_FTO_115863	Bank	27/07/2023	1	455834	255	454290	1	1544	454290	0
462	2732	2732006	RJ2732006_280723FTO_116808	Bank	28/07/2023	1	133081	55	127801	2	5280	127801	0
463	2732	2732006	RJ2732006_280723APB_FTO_116834	Bank	28/07/2023	1	1937865	795	1933549	2	4316	1933549	0
464	2732	2732006	RJ2732006_280723APB_FTO_116850	Bank	28/07/2023	1	40713	60	39114	2	1599	39114	0
465	2732	2732006	RJ2732006_310723FTO_118107	Bank	01/08/2023	1	282154	108	282154	0	0	282154	0
466	2732	2732006	RJ2732006_310723APB_FTO_118112	Bank	01/08/2023	1	1251810	486	1251810	0	0	1251810	0
467	2732	2732006	RJ2732006_010823FTO_119105	Bank	01/08/2023	1	42900	15	42900	0	0	42900	0
468	2732	2732006	RJ2732006_010823APB_FTO_119182	Bank	01/08/2023	1	382082	133	379430	1	2652	379430	0
469	2732	2732006	RJ2732006_010823FTO_119635	Bank	02/08/2023	1	97175	38	97175	0	0	97175	0
470	2732	2732006	RJ2732006_010823FTO_119640	Bank	02/08/2023	1	15109	7	15109	0	0	15109	0
471	2732	2732006	RJ2732006_010823APB_FTO_119653	Bank	02/08/2023	1	1885428	792	1874433	5	10995	1874433	0
472	2732	2732006	RJ2732006_010823APB_FTO_119660	Bank	02/08/2023	1	166748	75	166748	0	0	166748	0
473	2732	2732006	RJ2732006_020823FTO_120558	Bank	02/08/2023	1	269686	103	269686	0	0	269686	0
474	2732	2732006	RJ2732006_020823APB_FTO_120580	Bank	02/08/2023	1	2104637	790	2093881	4	10756	2093881	0
475	2732	2732006	RJ2732006_020823FTO_120583	Bank To Cooperative	02/08/2023	1	2295	0	0	0	0	0	0
476	2732	2732006	RJ2732006_020823APB_FTO_120599	Bank	02/08/2023	1	1555107	599	1549827	2	5280	1549827	0
477	2732	2732006	RJ2732006_020823FTO_120601	Bank	02/08/2023	1	5950	1	2940	1	3010	2940	0
478	2732	2732006	RJ2732006_020823FTO_120602	Bank	02/08/2023	1	8116	4	8116	0	0	8116	0
479	2732	2732006	RJ2732006_070823FTO_125704	Bank	08/08/2023	1	149929	51	149929	0	0	149929	0
480	2732	2732006	RJ2732006_070823APB_FTO_125711	Bank	08/08/2023	1	880238	301	880238	0	0	880238	0
481	2732	2732006	RJ2732006_070823APB_FTO_126848	Bank	08/08/2023	1	2107947	792	2107947	0	0	2107947	0
482	2732	2732006	RJ2732006_070823FTO_126859	Bank	08/08/2023	1	180920	68	180920	0	0	180920	0
483	2732	2732006	RJ2732006_080823APB_FTO_127170	Bank	08/08/2023	1	653474	244	650834	1	2640	650834	0
484	2732	2732006	RJ2732006_080823APB_FTO_127803	Bank	08/08/2023	1	78500	29	78500	0	0	78500	0
485	2732	2732006	RJ2732006_080823FTO_127804	Bank	08/08/2023	1	2750	1	2750	0	0	2750	0
486	2732	2732006	RJ2732006_080823FTO_128230	Bank	08/08/2023	1	78285	25	78285	0	0	78285	0
487	2732	2732006	RJ2732006_080823APB_FTO_128246	Bank	08/08/2023	1	1399304	445	1392804	2	6500	1392804	0
488	2732	2732006	RJ2732006_100823FTO_129790	Bank	11/08/2023	1	10790	4	10790	0	0	10790	0
489	2732	2732006	RJ2732006_100823APB_FTO_129791	Bank	11/08/2023	1	175930	66	175930	0	0	175930	0
490	2732	2732006	RJ2732006_110823FTO_130483	Bank	11/08/2023	1	22008	10	22008	0	0	22008	0
491	2732	2732006	RJ2732006_110823APB_FTO_130491	Bank	11/08/2023	1	800989	328	797909	1	3080	797909	0
492	2732	2732006	RJ2732006_110823FTO_130877	Bank	11/08/2023	1	83250	31	83250	0	0	83250	0
493	2732	2732006	RJ2732006_110823APB_FTO_130905	Bank	11/08/2023	1	1585691	635	1579971	2	5720	1579971	0
494	2732	2732006	RJ2732006_110823FTO_130909	Bank To Cooperative	11/08/2023	1	2795	0	0	0	0	0	0
495	2732	2732006	RJ2732006_110823FTO_130996	Bank	11/08/2023	1	9282	3	9282	0	0	9282	0
496	2732	2732006	RJ2732006_110823APB_FTO_131002	Bank	11/08/2023	1	77350	25	77350	0	0	77350	0
497	2732	2732006	RJ2732006_110823FTO_131051	Bank	11/08/2023	1	7252	3	7252	0	0	7252	0
498	2732	2732006	RJ2732006_110823APB_FTO_131054	Bank	11/08/2023	1	102312	42	102312	0	0	102312	0
499	2732	2732006	RJ2732006_160823FTO_132773	Bank	18/08/2023	1	192324	73	189464	1	2860	189464	0
500	2732	2732006	RJ2732006_160823FTO_133195	Bank	18/08/2023	1	27504	10	27504	0	0	27504	0
501	2732	2732006	RJ2732006_160823APB_FTO_133210	Bank	18/08/2023	1	1667710	632	1661990	2	5720	1661990	0
502	2732	2732006	RJ2732006_170823FTO_133696	Bank	18/08/2023	1	63889	24	63889	0	0	63889	0
503	2732	2732006	RJ2732006_170823APB_FTO_133720	Bank	18/08/2023	1	1506740	551	1506340	1	400	1506340	0
504	2732	2732006	RJ2732006_180823FTO_136907	Bank	18/08/2023	1	3432	2	3432	0	0	3432	0
505	2732	2732006	RJ2732006_180823APB_FTO_136977	Bank	18/08/2023	1	93713	48	93713	0	0	93713	0
506	2732	2732006	RJ2732006_210823FTO_141610	Bank	21/08/2023	1	28499	11	28499	0	0	28499	0
507	2732	2732006	RJ2732006_210823APB_FTO_141612	Bank	21/08/2023	1	144313	56	144313	0	0	144313	0
508	2732	2732006	RJ2732006_230823FTO_144970	Bank	23/08/2023	1	139009	50	135949	1	3060	135949	0
509	2732	2732006	RJ2732006_230823APB_FTO_145002	Bank	23/08/2023	1	1945625	748	1942820	1	2805	1942820	0
510	2732	2732006	RJ2732006_240823FTO_146958	Bank	24/08/2023	1	18806	7	18806	0	0	18806	0
511	2732	2732006	RJ2732006_240823APB_FTO_146965	Bank	24/08/2023	1	723491	304	723491	0	0	723491	0
512	2732	2732006	RJ2732006_240823FTO_146968	Bank To Cooperative	24/08/2023	1	2607	0	0	0	0	0	0
513	2732	2732006	RJ2732006_240823FTO_147158	Bank	24/08/2023	1	1472	1	1472	0	0	1472	0
514	2732	2732006	RJ2732006_240823APB_FTO_147159	Bank	24/08/2023	1	113694	50	113694	0	0	113694	0
515	2732	2732006	RJ2732006_260823FTO_148949	Bank	26/08/2023	1	90130	35	90130	0	0	90130	0
516	2732	2732006	RJ2732006_260823APB_FTO_148957	Bank	26/08/2023	1	1584792	644	1581932	1	2860	1581932	0
517	2732	2732006	RJ2732006_260823FTO_148959	Bank To Cooperative	26/08/2023	1	6690	0	0	0	0	0	0
518	2732	2732006	RJ2732006_260823FTO_148962	Bank	26/08/2023	1	16789	7	13799	1	2990	13799	0
519	2732	2732006	RJ2732006_280823FTO_150125	Bank	28/08/2023	1	29679	11	29679	0	0	29679	0
520	2732	2732006	RJ2732006_280823APB_FTO_150138	Bank	28/08/2023	1	661582	268	658722	1	2860	658722	0
521	2732	2732006	RJ2732006_290823FTO_150786	Bank	01/09/2023	1	323675	134	317610	3	6065	317610	0
522	2732	2732006	RJ2732006_290823APB_FTO_150787	Bank	01/09/2023	1	1530	1	1530	0	0	1530	0
523	2732	2732006	RJ2732006_310823FTO_152600	Bank	01/09/2023	1	17238	6	17238	0	0	17238	0
524	2732	2732006	RJ2732006_310823APB_FTO_152606	Bank	01/09/2023	1	176552	69	176552	0	0	176552	0
525	2732	2732006	RJ2732006_310823APB_FTO_152625	Bank	01/09/2023	1	249128	92	249128	0	0	249128	0
526	2732	2732006	RJ2732006_310823FTO_152626	Bank	01/09/2023	1	16302	6	16302	0	0	16302	0
527	2732	2732006	RJ2732006_310823APB_FTO_152806	Bank	01/09/2023	1	178980	93	175750	2	3230	175750	0
528	2732	2732006	RJ2732006_310823FTO_152810	Bank	01/09/2023	1	6080	3	6080	0	0	6080	0
529	2732	2732006	RJ2732006_010923FTO_153389	Bank	01/09/2023	1	64374	33	64374	0	0	64374	0
530	2732	2732006	RJ2732006_010923FTO_153392	Bank	01/09/2023	1	7249	3	7249	0	0	7249	0
531	2732	2732006	RJ2732006_010923APB_FTO_153393	Bank	01/09/2023	1	439472	171	437250	1	2222	437250	0
532	2732	2732006	RJ2732006_010923FTO_153448	Bank	01/09/2023	1	2600	1	2600	0	0	2600	0
533	2732	2732006	RJ2732006_010923APB_FTO_153452	Bank	01/09/2023	1	176800	73	176800	0	0	176800	0
534	2732	2732006	RJ2732006_010923FTO_153934	Bank	02/09/2023	1	6758	3	6758	0	0	6758	0
535	2732	2732006	RJ2732006_010923APB_FTO_153938	Bank	02/09/2023	1	84148	37	84148	0	0	84148	0
536	2732	2732006	RJ2732006_010923FTO_153939	Bank	02/09/2023	1	12637	5	12637	0	0	12637	0
537	2732	2732006	RJ2732006_040923FTO_155187	Bank To HO	18/09/2023	1	9050	0	0	0	0	0	0
538	2732	2732006	RJ2732006_040923FTO_155190	Bank To HO	18/09/2023	1	4873	0	0	0	0	0	0
539	2732	2732006	RJ2732006_060923FTO_159284	Bank	06/09/2023	1	56803	18	50459	2	6344	50459	0
540	2732	2732006	RJ2732006_060923APB_FTO_159299	Bank	06/09/2023	1	765206	273	765206	0	0	765206	0
541	2732	2732006	RJ2732006_060923FTO_159324	Bank	06/09/2023	1	62725	21	56238	2	6487	56238	0
542	2732	2732006	RJ2732006_080923FTO_161396	Bank	08/09/2023	1	22675	9	22675	0	0	22675	0
543	2732	2732006	RJ2732006_080923FTO_161469	Bank	08/09/2023	1	44993	15	44993	0	0	44993	0
544	2732	2732006	RJ2732006_080923APB_FTO_161475	Bank	08/09/2023	1	1318845	485	1318845	0	0	1318845	0
545	2732	2732006	RJ2732006_080923FTO_162795	Bank	08/09/2023	1	2200	1	2200	0	0	2200	0
546	2732	2732006	RJ2732006_080923APB_FTO_162800	Bank	08/09/2023	1	129701	64	129701	0	0	129701	0
547	2732	2732006	RJ2732006_110923FTO_164059	Bank	12/09/2023	1	86532	32	79324	4	7208	79324	0
548	2732	2732006	RJ2732006_110923FTO_165999	Bank	12/09/2023	1	6188	2	6188	0	0	6188	0
549	2732	2732006	RJ2732006_110923APB_FTO_166002	Bank	12/09/2023	1	49504	16	49504	0	0	49504	0
550	2732	2732006	RJ2732006_110923FTO_166773	Bank	12/09/2023	1	4369	2	4369	0	0	4369	0
551	2732	2732006	RJ2732006_110923APB_FTO_166776	Bank	12/09/2023	1	63070	29	63070	0	0	63070	0
552	2732	2732006	RJ2732006_120923APB_FTO_168431	Bank	12/09/2023	1	77659	35	77659	0	0	77659	0
553	2732	2732006	RJ2732006_120923FTO_168433	Bank	12/09/2023	1	2424	1	2424	0	0	2424	0
554	2732	2732006	RJ2732006_120923APB_FTO_168434	Bank	12/09/2023	1	18585	8	18585	0	0	18585	0
555	2732	2732006	RJ2732006_120923FTO_168852	Bank	12/09/2023	1	8470	3	8470	0	0	8470	0
556	2732	2732006	RJ2732006_120923APB_FTO_168857	Bank	12/09/2023	1	265519	99	265519	0	0	265519	0
557	2732	2732006	RJ2732006_120923FTO_168881	Bank	12/09/2023	1	38248	14	38248	0	0	38248	0
558	2732	2732006	RJ2732006_120923APB_FTO_168895	Bank	12/09/2023	1	1057915	425	1057915	0	0	1057915	0
559	2732	2732006	RJ2732006_150923FTO_171644	Bank	18/09/2023	1	29610	11	29610	0	0	29610	0
560	2732	2732006	RJ2732006_150923APB_FTO_171649	Bank	18/09/2023	1	679188	259	679188	0	0	679188	0
561	2732	2732006	RJ2732006_180923FTO_173246	Bank	18/09/2023	1	7600	4	7600	0	0	7600	0
562	2732	2732006	RJ2732006_180923APB_FTO_173250	Bank	18/09/2023	1	218310	104	215650	1	2660	215650	0
563	2732	2732006	RJ2732006_180923FTO_173266	Bank	18/09/2023	1	25491	9	22431	1	3060	22431	0
564	2732	2732006	RJ2732006_210923APB_FTO_177019	Bank	23/09/2023	1	74820	29	74820	0	0	74820	0
565	2732	2732006	RJ2732006_230923FTO_180683	Bank	23/09/2023	1	28204	14	28204	0	0	28204	0
566	2732	2732006	RJ2732006_230923APB_FTO_180684	Bank	23/09/2023	1	718093	307	718093	0	0	718093	0
567	2732	2732006	RJ2732006_270923APB_FTO_183793	Bank	28/09/2023	1	138590	55	138590	0	0	138590	0
568	2732	2732006	RJ2732006_270923APB_FTO_184298	Bank	28/09/2023	1	1472810	571	1467766	2	5044	1467766	0
569	2732	2732006	RJ2732006_270923FTO_184301	Bank	28/09/2023	1	14273	6	14273	0	0	14273	0
570	2732	2732006	RJ2732006_280923FTO_184803	Bank	28/09/2023	1	53245	23	53245	0	0	53245	0
571	2732	2732006	RJ2732006_280923FTO_184804	Bank To Cooperative	03/10/2023	1	2400	0	0	0	0	0	0
572	2732	2732006	RJ2732006_280923APB_FTO_184807	Bank	28/09/2023	1	1931025	789	1926345	2	4680	1926345	0
573	2732	2732006	RJ2732006_280923APB_FTO_184808	Bank	28/09/2023	1	68985	31	68985	0	0	68985	0
574	2732	2732006	RJ2732006_300923FTO_186730	Bank	03/10/2023	1	103786	38	103786	0	0	103786	0
575	2732	2732006	RJ2732006_300923APB_FTO_186731	Bank	03/10/2023	1	1614826	588	1614826	0	0	1614826	0
576	2732	2732006	RJ2732006_300923FTO_186732	Bank To Cooperative	03/10/2023	1	2420	0	0	0	0	0	0
577	2732	2732006	RJ2732006_031023FTO_188812	Bank	03/10/2023	1	19526	8	19526	0	0	19526	0
578	2732	2732006	RJ2732006_031023APB_FTO_188815	Bank	03/10/2023	1	378270	161	378270	0	0	378270	0
579	2732	2732006	RJ2732006_031023FTO_188816	Bank To Cooperative	03/10/2023	1	2366	0	0	0	0	0	0
580	2732	2732006	RJ2732006_031023FTO_189848	Bank	03/10/2023	1	145397	59	145397	0	0	145397	0
581	2732	2732006	RJ2732006_031023APB_FTO_189940	Bank	03/10/2023	1	1276734	504	1274369	1	2365	1274369	0
582	2732	2732006	RJ2732006_031023APB_FTO_189998	Bank	03/10/2023	1	128920	50	128920	0	0	128920	0
583	2732	2732006	RJ2732006_061023FTO_195227	Bank	07/10/2023	1	31191	12	31191	0	0	31191	0
584	2732	2732006	RJ2732006_061023APB_FTO_195261	Bank	07/10/2023	1	1601169	569	1601169	0	0	1601169	0
585	2732	2732006	RJ2732006_061023FTO_195268	Bank To Cooperative	07/10/2023	1	2784	0	0	0	0	0	0
586	2732	2732006	RJ2732006_061023FTO_196747	Bank	07/10/2023	1	28340	12	28340	0	0	28340	0
587	2732	2732006	RJ2732006_061023APB_FTO_196761	Bank	07/10/2023	1	502800	202	500580	2	2220	500580	0
588	2732	2732006	RJ2732006_071023FTO_198201	Bank	07/10/2023	1	131798	50	129180	1	2618	129180	0
589	2732	2732006	RJ2732006_071023APB_FTO_198385	Bank	07/10/2023	1	1562170	604	1559770	1	2400	1559770	0
590	2732	2732006	RJ2732006_101023FTO_202742	Bank	12/10/2023	1	12204	5	12204	0	0	12204	0
591	2732	2732006	RJ2732006_101023APB_FTO_202755	Bank	12/10/2023	1	382779	154	380409	1	2370	380409	0
592	2732	2732006	RJ2732006_111023FTO_203754	Bank	12/10/2023	1	47795	18	45320	1	2475	45320	0
593	2732	2732006	RJ2732006_111023APB_FTO_203768	Bank	12/10/2023	1	1473178	688	1472428	1	750	1472428	0
594	2732	2732006	RJ2732006_111023FTO_204469	Bank	12/10/2023	1	20549	11	20549	0	0	20549	0
595	2732	2732006	RJ2732006_111023APB_FTO_204477	Bank	12/10/2023	1	617431	327	616339	2	1092	616339	0
596	2732	2732006	RJ2732006_121023APB_FTO_204885	Bank	12/10/2023	1	226661	109	226661	0	0	226661	0
597	2732	2732006	RJ2732006_121023FTO_204886	Bank	12/10/2023	1	1990	1	1990	0	0	1990	0
598	2732	2732006	RJ2732006_121023APB_FTO_205091	Bank	12/10/2023	1	34752	16	34752	0	0	34752	0
599	2732	2732006	RJ2732006_121023FTO_205093	Bank	12/10/2023	1	2172	1	2172	0	0	2172	0
600	2732	2732006	RJ2732006_121023FTO_205094	Bank To Cooperative	12/10/2023	1	2172	0	0	0	0	0	0
601	2732	2732006	RJ2732006_121023FTO_205458	Bank	12/10/2023	1	28080	12	28080	0	0	28080	0
602	2732	2732006	RJ2732006_121023APB_FTO_205462	Bank	12/10/2023	1	133380	56	131040	1	2340	131040	0
603	2732	2732006	RJ2732006_161023FTO_207089	Bank	17/10/2023	1	101760	41	101760	0	0	101760	0
604	2732	2732006	RJ2732006_161023APB_FTO_207095	Bank	17/10/2023	1	2001894	795	1999218	1	2676	1999218	0
605	2732	2732006	RJ2732006_161023APB_FTO_207097	Bank	17/10/2023	1	47098	21	47098	0	0	47098	0
606	2732	2732006	RJ2732006_171023FTO_207654	Bank	17/10/2023	1	17857	8	17857	0	0	17857	0
607	2732	2732006	RJ2732006_171023APB_FTO_207870	Bank	17/10/2023	1	598011	217	598011	0	0	598011	0
608	2732	2732006	RJ2732006_171023FTO_207879	Bank To Cooperative	17/10/2023	1	1792	0	0	0	0	0	0
609	2732	2732006	RJ2732006_171023FTO_208243	Bank	18/10/2023	1	1800	1	1800	0	0	1800	0
610	2732	2732006	RJ2732006_171023APB_FTO_208246	Bank	18/10/2023	1	13000	9	13000	0	0	13000	0
611	2732	2732006	RJ2732006_181023FTO_208876	Bank	18/10/2023	1	10560	4	10560	0	0	10560	0
612	2732	2732006	RJ2732006_181023APB_FTO_208877	Bank	18/10/2023	1	56760	23	56760	0	0	56760	0
613	2732	2732006	RJ2732006_181023FTO_208882	Bank	18/10/2023	1	6357	2	3937	1	2420	3937	0
614	2732	2732006	RJ2732006_191023FTO_210789	Bank	23/10/2023	1	147859	66	145699	1	2160	145699	0
615	2732	2732006	RJ2732006_191023APB_FTO_210841	Bank	23/10/2023	1	1762800	795	1758220	2	4580	1758220	0
616	2732	2732006	RJ2732006_191023APB_FTO_210850	Bank	23/10/2023	1	70020	32	70020	0	0	70020	0
617	2732	2732006	RJ2732006_201023FTO_212222	Bank	23/10/2023	1	61864	23	61864	0	0	61864	0
618	2732	2732006	RJ2732006_201023APB_FTO_212309	Bank	23/10/2023	1	1239519	419	1234124	2	5395	1234124	0
619	2732	2732006	RJ2732006_201023FTO_212488	Bank	23/10/2023	1	50055	19	50055	0	0	50055	0
620	2732	2732006	RJ2732006_201023APB_FTO_212506	Bank	23/10/2023	1	1230723	516	1230723	0	0	1230723	0
621	2732	2732006	RJ2732006_201023FTO_212511	Bank	23/10/2023	1	9672	3	9672	0	0	9672	0
622	2732	2732006	RJ2732006_231023FTO_216156	Bank	23/10/2023	1	55940	25	55940	0	0	55940	0
623	2732	2732006	RJ2732006_231023APB_FTO_216165	Bank	23/10/2023	1	520595	223	518245	1	2350	518245	0
624	2732	2732006	RJ2732006_271023FTO_219112	Bank	27/10/2023	1	63823	25	63823	0	0	63823	0
625	2732	2732006	RJ2732006_271023APB_FTO_219143	Bank	27/10/2023	1	1651288	659	1645048	3	6240	1645048	0
626	2732	2732006	RJ2732006_271023FTO_219193	Bank	27/10/2023	1	8550	2	5625	1	2925	5625	0
627	2732	2732006	RJ2732006_271023APB_FTO_219198	Bank	27/10/2023	1	456495	183	456495	0	0	456495	0
628	2732	2732006	RJ2732006_271023FTO_219238	Bank	27/10/2023	1	2400	1	2400	0	0	2400	0
629	2732	2732006	RJ2732006_271023FTO_219429	Bank	27/10/2023	1	83328	28	83328	0	0	83328	0
630	2732	2732006	RJ2732006_271023APB_FTO_219436	Bank	27/10/2023	1	1492596	550	1492596	0	0	1492596	0
631	2732	2732006	RJ2732006_271023FTO_219439	Bank To Cooperative	27/10/2023	1	8640	0	0	0	0	0	0
632	2732	2732006	RJ2732006_271023FTO_219453	Bank	27/10/2023	1	84183	28	72481	4	11702	72481	0
633	2732	2732006	RJ2732006_271023FTO_219960	Bank	27/10/2023	1	43168	16	43168	0	0	43168	0
634	2732	2732006	RJ2732006_271023FTO_219962	Bank To Cooperative	27/10/2023	1	2820	0	0	0	0	0	0
635	2732	2732006	RJ2732006_271023APB_FTO_219974	Bank	27/10/2023	1	1313558	512	1306313	3	7245	1306313	0
636	2732	2732006	RJ2732006_271023FTO_220002	Bank	27/10/2023	1	90410	34	84721	2	5689	84721	0
637	2732	2732006	RJ2732006_271023FTO_220004	Bank To Cooperative	27/10/2023	1	5088	0	0	0	0	0	0
638	2732	2732006	RJ2732006_271023APB_FTO_220031	Bank	27/10/2023	1	1852498	792	1851518	1	980	1851518	0
639	2732	2732006	RJ2732006_271023APB_FTO_220049	Bank	27/10/2023	1	1391766	555	1386705	2	5061	1386705	0
640	2732	2732006	RJ2732006_311023FTO_221768	Bank	01/11/2023	1	46330	20	46330	0	0	46330	0
641	2732	2732006	RJ2732006_311023APB_FTO_221771	Bank	01/11/2023	1	1085465	368	1082280	1	3185	1082280	0
642	2732	2732006	RJ2732006_311023FTO_221972	Bank	01/11/2023	1	91107	37	89307	1	1800	89307	0
643	2732	2732006	RJ2732006_311023APB_FTO_221980	Bank	01/11/2023	1	870702	357	866124	2	4578	866124	0
644	2732	2732006	RJ2732006_011123FTO_222581	Bank	02/11/2023	1	1547	1	1547	0	0	1547	0
645	2732	2732006	RJ2732006_011123APB_FTO_222582	Bank	02/11/2023	1	94367	36	94367	0	0	94367	0
646	2732	2732006	RJ2732006_021123FTO_223108	Bank	07/11/2023	1	1414	1	1414	0	0	1414	0
647	2732	2732006	RJ2732006_061123APB_FTO_226306	Bank	07/11/2023	1	47080	25	47080	0	0	47080	0
648	2732	2732006	RJ2732006_071123FTO_228807	Bank	07/11/2023	1	80176	34	80176	0	0	80176	0
649	2732	2732006	RJ2732006_071123APB_FTO_228824	Bank	07/11/2023	1	1175878	506	1175878	0	0	1175878	0
650	2732	2732006	RJ2732006_071123APB_FTO_228840	Bank	07/11/2023	1	22420	12	21280	0	0	22420	0
651	2732	2732006	RJ2732006_081123FTO_231150	Bank	10/11/2023	1	114647	43	114647	0	0	114647	0
652	2732	2732006	RJ2732006_081123APB_FTO_231173	Bank	10/11/2023	1	2080999	789	2076199	0	0	2080999	0
653	2732	2732006	RJ2732006_081123APB_FTO_231197	Bank	10/11/2023	1	767090	278	767090	0	0	767090	0
654	2732	2732006	RJ2732006_081123FTO_231247	Bank	10/11/2023	1	85555	31	85555	0	0	85555	0
655	2732	2732006	RJ2732006_111123APB_FTO_235942	Bank	11/11/2023	1	7649	4	7649	0	0	7649	0
656	2732	2732006	RJ2732006_161123FTO_236929	Bank	17/11/2023	1	38448	17	38448	0	0	38448	0
657	2732	2732006	RJ2732006_171123FTO_237430	Bank	17/11/2023	1	17165	9	17165	0	0	17165	0
658	2732	2732006	RJ2732006_171123APB_FTO_237434	Bank	17/11/2023	1	275803	132	270833	0	0	275803	0
659	2732	2732006	RJ2732006_171123APB_FTO_237459	Bank	17/11/2023	1	31408	12	31408	0	0	31408	0
660	2732	2732006	RJ2732006_171123APB_FTO_237672	Bank	17/11/2023	1	23874	11	23874	0	0	23874	0
661	2732	2732006	RJ2732006_201123APB_FTO_239199	Bank	21/11/2023	1	142565	86	140765	1	1800	140765	0
662	2732	2732006	RJ2732006_201123FTO_239203	Bank	21/11/2023	1	6088	5	5188	1	900	5188	0
663	2732	2732006	RJ2732006_201123FTO_239206	Bank	21/11/2023	1	220	1	220	0	0	220	0
664	2732	2732006	RJ2732006_211123FTO_240310	Bank	21/11/2023	1	19409	6	16549	1	2860	16549	0
665	2732	2732006	RJ2732006_211123FTO_240321	Bank	21/11/2023	1	18073	9	18073	0	0	18073	0
666	2732	2732006	RJ2732006_211123FTO_240363	Bank	21/11/2023	1	11000	4	11000	0	0	11000	0
667	2732	2732006	RJ2732006_211123APB_FTO_240365	Bank	21/11/2023	1	204583	82	204583	0	0	204583	0
668	2732	2732006	RJ2732006_211123APB_FTO_240462	Bank	21/11/2023	1	19800	10	19800	0	0	19800	0
669	2732	2732006	RJ2732006_211123FTO_240934	Bank	21/11/2023	1	6630	5	6630	0	0	6630	0
670	2732	2732006	RJ2732006_211123APB_FTO_241263	Bank	22/11/2023	1	36534	25	36534	0	0	36534	0
671	2732	2732006	RJ2732006_221123FTO_243592	Bank	22/11/2023	1	13306	5	10776	0	0	13306	0
672	2732	2732006	RJ2732006_221123APB_FTO_243597	Bank	22/11/2023	1	170720	66	170720	0	0	170720	0
673	2732	2732006	RJ2732006_231123FTO_244444	Bank	23/11/2023	1	5304	2	5304	0	0	5304	0
674	2732	2732006	RJ2732006_231123APB_FTO_244447	Bank	23/11/2023	1	20774	9	20774	0	0	20774	0
675	2732	2732006	RJ2732006_231123APB_FTO_245135	Bank	23/11/2023	1	140138	54	140138	0	0	140138	0
676	2732	2732006	RJ2732006_231123FTO_245137	Bank	23/11/2023	1	23985	9	23985	0	0	23985	0
677	2732	2732006	RJ2732006_231123FTO_245139	Bank	23/11/2023	1	2420	0	0	0	0	2420	0
678	2732	2732006	RJ2732006_231123APB_FTO_245561	Bank	23/11/2023	1	10000	6	10000	0	0	10000	0
679	2732	2732006	RJ2732006_241123APB_FTO_246255	Bank	24/11/2023	1	543905	220	543905	0	0	543905	0
680	2732	2732006	RJ2732006_241123FTO_246339	Bank	24/11/2023	1	180	1	180	0	0	180	0
681	2732	2732006	RJ2732006_241123FTO_246347	Bank	24/11/2023	1	4800	2	4800	0	0	4800	0
682	2732	2732006	RJ2732006_241123APB_FTO_246348	Bank	24/11/2023	1	119396	106	119396	0	0	119396	0
683	2732	2732006	RJ2732006_241123FTO_246467	Bank	24/11/2023	1	5000	2	5000	0	0	5000	0
684	2732	2732006	RJ2732006_241123APB_FTO_246472	Bank	24/11/2023	1	201000	85	199250	0	0	201000	0
685	2732	2732006	RJ2732006_281123APB_FTO_247007	Bank	29/11/2023	1	884	1	884	0	0	884	0
686	2732	2732006	RJ2732006_081223APB_FTO_254741	Bank	08/12/2023	1	52795	22	52795	0	0	52795	0
687	2732	2732006	RJ2732006_081223FTO_254743	Bank	08/12/2023	1	123086	48	117139	3	5947	117139	0
688	2732	2732006	RJ2732006_121223APB_FTO_257378	Bank	13/12/2023	1	196042	82	196042	0	0	196042	0
689	2732	2732006	RJ2732006_121223FTO_257380	Bank	13/12/2023	1	1900	1	1900	0	0	1900	0
690	2732	2732006	RJ2732006_131223FTO_257793	Bank	13/12/2023	1	2880	1	2880	0	0	2880	0
691	2732	2732006	RJ2732006_131223APB_FTO_257796	Bank	13/12/2023	1	164930	67	164930	0	0	164930	0
692	2732	2732006	RJ2732006_161223APB_FTO_260042	Bank	18/12/2023	1	19336	12	19336	0	0	19336	0
693	2732	2732006	RJ2732006_181223FTO_260790	Bank	18/12/2023	1	29404	13	29404	0	0	29404	0
694	2732	2732006	RJ2732006_181223APB_FTO_260795	Bank	18/12/2023	1	590839	231	587849	1	2990	587849	0
695	2732	2732006	RJ2732006_201223APB_FTO_262276	Bank	22/12/2023	1	109245	50	109245	0	0	109245	0
696	2732	2732006	RJ2732006_221223APB_FTO_264666	Bank	22/12/2023	1	69125	39	69125	0	0	69125	0
697	2732	2732006	RJ2732006_221223FTO_264670	Bank	22/12/2023	1	1791	1	1791	0	0	1791	0
698	2732	2732006	RJ2732006_221223FTO_265405	Bank	22/12/2023	1	32908	12	32908	0	0	32908	0
699	2732	2732006	RJ2732006_221223APB_FTO_265430	Bank	22/12/2023	1	1674843	611	1666638	3	8205	1666638	0
700	2732	2732006	RJ2732006_261223APB_FTO_267250	Bank	28/12/2023	1	41106	20	41106	0	0	41106	0
701	2732	2732006	RJ2732006_271223FTO_267928	Bank	28/12/2023	1	19042	9	19042	0	0	19042	0
702	2732	2732006	RJ2732006_271223APB_FTO_267932	Bank	28/12/2023	1	753046	336	747964	2	5082	747964	0
703	2732	2732006	RJ2732006_281223FTO_268487	Bank	28/12/2023	1	113145	52	113145	0	0	113145	0
704	2732	2732006	RJ2732006_281223APB_FTO_268496	Bank	28/12/2023	1	1540000	792	1530936	4	9064	1530936	0
705	2732	2732006	RJ2732006_281223APB_FTO_268755	Bank	28/12/2023	1	781535	393	781535	0	0	781535	0
706	2732	2732006	RJ2732006_281223FTO_268759	Bank	28/12/2023	1	2873	1	2873	0	0	2873	0
707	2732	2732006	RJ2732006_010124FTO_270776	Bank	01/01/2024	1	13024	8	13024	0	0	13024	0
708	2732	2732006	RJ2732006_010124APB_FTO_270783	Bank	01/01/2024	1	954533	462	952783	1	1750	952783	0
709	2732	2732006	RJ2732006_010124APB_FTO_271104	Bank	02/01/2024	1	11492	4	11492	0	0	11492	0
710	2732	2732006	RJ2732006_010124APB_FTO_271213	Bank	02/01/2024	1	33480	12	33480	0	0	33480	0
711	2732	2732006	RJ2732006_030124APB_FTO_271952	Bank	05/01/2024	1	79395	43	79395	0	0	79395	0
712	2732	2732006	RJ2732006_040124FTO_272438	Bank	05/01/2024	1	3010	1	3010	0	0	3010	0
713	2732	2732006	RJ2732006_050124APB_FTO_273714	Bank	05/01/2024	1	1317062	536	1314410	1	2652	1314410	0
714	2732	2732006	RJ2732006_050124APB_FTO_273738	Bank	05/01/2024	1	112440	51	112440	0	0	112440	0
715	2732	2732006	RJ2732006_080124APB_FTO_275009	Bank	08/01/2024	1	1208440	591	1206370	1	2070	1206370	0
716	2732	2732006	RJ2732006_080124APB_FTO_275379	Bank	08/01/2024	1	1169975	410	1161076	3	8899	1161076	0
717	2732	2732006	RJ2732006_100124APB_FTO_277573	Bank	11/01/2024	1	3978	2	3978	0	0	3978	0
718	2732	2732006	RJ2732006_110124APB_FTO_279489	Bank	11/01/2024	1	1790146	790	1783189	3	6957	1783189	0
719	2732	2732006	RJ2732006_110124APB_FTO_279506	Bank	11/01/2024	1	1287556	643	1280338	4	7218	1280338	0
720	2732	2732006	RJ2732006_120124APB_FTO_280472	Bank	12/01/2024	1	1774888	796	1769610	2	5278	1769610	0
721	2732	2732006	RJ2732006_120124APB_FTO_280499	Bank	12/01/2024	1	1825551	787	1819299	3	6252	1819299	0
722	2732	2732006	RJ2732006_120124APB_FTO_280542	Bank	12/01/2024	1	1545333	711	1541323	2	4010	1541323	0
723	2732	2732006	RJ2732006_120124APB_FTO_281083	Bank	12/01/2024	1	569278	301	569278	0	0	569278	0
724	2732	2732006	RJ2732006_120124APB_FTO_281428	Bank	12/01/2024	1	659918	274	650807	4	9111	650807	0
725	2732	2732006	RJ2732006_120124APB_FTO_281458	Bank	12/01/2024	1	508263	615	508263	0	0	508263	0
726	2732	2732006	RJ2732006_130124APB_FTO_281882	Bank	13/01/2024	1	88470	101	86490	2	1980	86490	0
727	2732	2732006	RJ2732006_160124APB_FTO_282666	Bank	18/01/2024	1	1927260	794	1927260	0	0	1927260	0
728	2732	2732006	RJ2732006_160124APB_FTO_282693	Bank	18/01/2024	1	1565488	619	1553208	5	12280	1553208	0
729	2732	2732006	RJ2732006_180124APB_FTO_283007	Bank	18/01/2024	1	2407249	798	2404623	1	2626	2404623	0
730	2732	2732006	RJ2732006_180124APB_FTO_283015	Bank	18/01/2024	1	905444	372	887953	7	17491	887953	0
731	2732	2732006	RJ2732006_180124APB_FTO_283628	Bank	18/01/2024	1	1200087	665	1189087	6	11000	1189087	0
732	2732	2732006	RJ2732006_230124APB_FTO_286513	Bank	23/01/2024	1	1918732	792	1909052	4	9680	1909052	0
733	2732	2732006	RJ2732006_230124APB_FTO_286534	Bank	23/01/2024	1	1889134	787	1879351	4	9783	1879351	0
734	2732	2732006	RJ2732006_230124APB_FTO_286615	Bank	23/01/2024	1	1353309	793	1350591	2	2718	1350591	0
735	2732	2732006	RJ2732006_230124APB_FTO_286639	Bank	23/01/2024	1	843522	484	843522	0	0	843522	0
736	2732	2732006	RJ2732006_230124APB_FTO_286723	Bank	23/01/2024	1	1408970	541	1404220	2	4750	1404220	0
737	2732	2732006	RJ2732006_230124APB_FTO_287124	Bank	23/01/2024	1	1886220	797	1880737	2	5483	1880737	0
738	2732	2732006	RJ2732006_230124APB_FTO_287151	Bank	23/01/2024	1	1939627	797	1937203	1	2424	1937203	0
739	2732	2732006	RJ2732006_230124APB_FTO_287170	Bank	23/01/2024	1	1929923	798	1927503	1	2420	1927503	0
740	2732	2732006	RJ2732006_230124APB_FTO_287195	Bank	23/01/2024	1	1372843	795	1370980	1	1863	1370980	0
741	2732	2732006	RJ2732006_230124APB_FTO_287201	Bank	23/01/2024	1	380523	249	380523	0	0	380523	0
742	2732	2732006	RJ2732006_250124APB_FTO_288743	Bank	27/01/2024	1	118084	78	118084	0	0	118084	0
743	2732	2732006	RJ2732006_270124APB_FTO_289648	Bank	28/01/2024	1	1517357	792	1514795	2	2562	1514795	0
744	2732	2732006	RJ2732006_270124APB_FTO_289655	Bank	28/01/2024	1	1479161	794	1477201	1	1960	1477201	0
745	2732	2732006	RJ2732006_270124APB_FTO_289657	Bank	28/01/2024	1	1166861	678	1160362	5	6499	1160362	0
746	2732	2732006	RJ2732006_270124APB_FTO_289703	Bank	28/01/2024	1	763053	797	763053	0	0	763053	0
747	2732	2732006	RJ2732006_270124APB_FTO_289704	Bank	28/01/2024	1	102375	141	102375	0	0	102375	0
748	2732	2732006	RJ2732006_310124APB_FTO_291785	Bank	01/02/2024	1	40547	18	40547	0	0	40547	0
749	2732	2732006	RJ2732006_010224APB_FTO_292158	Bank	01/02/2024	1	2088545	793	2080030	3	8515	2080030	0
750	2732	2732006	RJ2732006_010224APB_FTO_292169	Bank	01/02/2024	1	2076444	793	2068319	3	8125	2068319	0
751	2732	2732006	RJ2732006_010224APB_FTO_292190	Bank	01/02/2024	1	2228729	793	2220293	3	8436	2220293	0
752	2732	2732006	RJ2732006_010224APB_FTO_292193	Bank	01/02/2024	1	123904	43	123904	0	0	123904	0
753	2732	2732006	RJ2732006_020224APB_FTO_293122	Bank	02/02/2024	1	1769883	795	1765109	2	4774	1765109	0
754	2732	2732006	RJ2732006_020224APB_FTO_293133	Bank	02/02/2024	1	1795901	788	1788010	3	7891	1788010	0
755	2732	2732006	RJ2732006_020224APB_FTO_293139	Bank	02/02/2024	1	2092330	794	2077219	5	15111	2077219	0
756	2732	2732006	RJ2732006_020224APB_FTO_293146	Bank	02/02/2024	1	1889913	792	1877464	6	12449	1877464	0
757	2732	2732006	RJ2732006_020224APB_FTO_293157	Bank	02/02/2024	1	1662484	788	1653329	5	9155	1653329	0
758	2732	2732006	RJ2732006_020224APB_FTO_293164	Bank	02/02/2024	1	1619010	791	1613028	5	5982	1613028	0
759	2732	2732006	RJ2732006_020224APB_FTO_293171	Bank	02/02/2024	1	1350650	791	1346910	2	3740	1346910	0
760	2732	2732006	RJ2732006_020224APB_FTO_293173	Bank	02/02/2024	1	1961010	788	1950769	4	10241	1950769	0
761	2732	2732006	RJ2732006_020224APB_FTO_293176	Bank	02/02/2024	1	1758513	789	1745665	5	12848	1745665	0
762	2732	2732006	RJ2732006_020224APB_FTO_293178	Bank	02/02/2024	1	1593464	770	1587052	3	6412	1587052	0
763	2732	2732006	RJ2732006_050224APB_FTO_294000	Bank	06/02/2024	1	284675	117	284675	0	0	284675	0
764	2732	2732006	RJ2732006_060224APB_FTO_294729	Bank	06/02/2024	1	1643125	789	1636975	3	6150	1636975	0
765	2732	2732006	RJ2732006_060224APB_FTO_294765	Bank	06/02/2024	1	1121600	744	1121600	0	0	1121600	0
766	2732	2732006	RJ2732006_060224APB_FTO_295100	Bank	06/02/2024	1	1812581	784	1796670	7	15911	1796670	0
767	2732	2732006	RJ2732006_060224APB_FTO_295119	Bank	06/02/2024	1	2224919	790	2216280	3	8639	2216280	0
768	2732	2732006	RJ2732006_060224APB_FTO_295126	Bank	06/02/2024	1	1670796	794	1664596	3	6200	1664596	0
769	2732	2732006	RJ2732006_060224APB_FTO_295132	Bank	06/02/2024	1	533975	297	529405	2	4570	529405	0
770	2732	2732006	RJ2732006_070224APB_FTO_295667	Bank	08/02/2024	1	2015369	795	2009935	2	5434	2009935	0
771	2732	2732006	RJ2732006_070224APB_FTO_295670	Bank	08/02/2024	1	1578324	594	1575874	1	2450	1575874	0
772	2732	2732006	RJ2732006_080224APB_FTO_296090	Bank	08/02/2024	1	2022500	750	2013390	3	9110	2013390	0
773	2732	2732006	RJ2732006_080224APB_FTO_296189	Bank	08/02/2024	1	1120970	474	1110575	4	10395	1110575	0
774	2732	2732006	RJ2732006_080224APB_FTO_296497	Bank	08/02/2024	1	2136964	795	2134348	1	2616	2134348	0
775	2732	2732006	RJ2732006_080224APB_FTO_296506	Bank	08/02/2024	1	498543	191	498543	0	0	498543	0
776	2732	2732006	RJ2732006_080224APB_FTO_296678	Bank	08/02/2024	1	2174891	786	2169618	2	5273	2169618	0
777	2732	2732006	RJ2732006_080224APB_FTO_296870	Bank	08/02/2024	1	1401887	612	1401887	0	0	1401887	0
778	2732	2732006	RJ2732006_080224APB_FTO_297143	Bank	08/02/2024	1	2231874	789	2225842	2	6032	2225842	0
779	2732	2732006	RJ2732006_080224APB_FTO_297151	Bank	08/02/2024	1	1358283	568	1351968	3	6315	1351968	0
780	2732	2732006	RJ2732006_090224APB_FTO_297942	Bank	09/02/2024	1	1915136	782	1895330	8	19806	1895330	0
781	2732	2732006	RJ2732006_090224APB_FTO_297970	Bank	09/02/2024	1	1740303	675	1732547	3	7756	1732547	0
782	2732	2732006	RJ2732006_090224APB_FTO_298120	Bank	09/02/2024	1	1427831	789	1426919	1	912	1426919	0
783	2732	2732006	RJ2732006_090224APB_FTO_298124	Bank	09/02/2024	1	254509	347	253739	1	770	253739	0
784	2732	2732006	RJ2732006_090224APB_FTO_298340	Bank	09/02/2024	1	321743	148	321743	0	0	321743	0
785	2732	2732006	RJ2732006_090224APB_FTO_298455	Bank	12/02/2024	1	1987442	572	1494435	192	493007	1494435	0
786	2732	2732006	RJ2732006_120224APB_FTO_299241	Bank	12/02/2024	1	1938464	336	788176	463	1150288	788176	0
787	2732	2732006	RJ2732006_120224APB_FTO_299248	Bank	12/02/2024	1	1663896	192	401455	607	1262441	401455	0
788	2732	2732006	RJ2732006_120224APB_FTO_299260	Bank	12/02/2024	1	1943563	225	543987	574	1399576	543987	0
789	2732	2732006	RJ2732006_120224APB_FTO_299271	Bank	12/02/2024	1	1558771	512	939207	287	619564	939207	0
790	2732	2732006	RJ2732006_120224APB_FTO_299275	Bank	12/02/2024	1	597935	353	474623	122	123312	474623	0
791	2732	2732006	RJ2732006_120224APB_FTO_299490	Bank	12/02/2024	1	1799033	280	617248	510	1181785	617248	0
792	2732	2732006	RJ2732006_120224APB_FTO_299495	Bank	12/02/2024	1	1408517	193	426705	466	981812	426705	0
793	2732	2732006	RJ2732006_120224APB_FTO_299881	Bank	13/02/2024	1	1978140	522	1261399	268	716741	1261399	0
794	2732	2732006	RJ2732006_120224APB_FTO_299891	Bank	13/02/2024	1	1400561	733	1320736	41	79825	1320736	0
795	2732	2732006	RJ2732006_130224APB_FTO_300356	Bank	13/02/2024	1	1868353	327	805297	439	1063056	805297	0
796	2732	2732006	RJ2732006_150224APB_FTO_301511	Bank	15/02/2024	1	2124877	279	727850	519	1397027	727850	0
797	2732	2732006	RJ2732006_150224APB_FTO_301518	Bank	15/02/2024	1	1054230	221	429873	387	624357	429873	0
798	2732	2732006	RJ2732006_150224APB_FTO_301657	Bank	15/02/2024	1	1958747	708	1739305	87	219442	1739305	0
799	2732	2732006	RJ2732006_150224APB_FTO_301669	Bank	15/02/2024	1	1481633	478	725955	318	755678	725955	0
800	2732	2732006	RJ2732006_150224APB_FTO_301673	Bank	15/02/2024	1	384283	331	367982	12	16301	367982	0
801	2732	2732006	RJ2732006_160224APB_FTO_301854	Bank	17/02/2024	1	1852419	200	464258	590	1388161	464258	0
802	2732	2732006	RJ2732006_160224APB_FTO_301856	Bank	17/02/2024	1	195047	29	73487	50	121560	73487	0
803	2732	2732006	RJ2732006_170224APB_FTO_302053	Bank	17/02/2024	1	470606	172	444509	10	26097	444509	0
804	2732	2732006	RJ2732006_170224APB_FTO_302085	Bank	17/02/2024	1	1416953	448	1158758	101	258195	1158758	0
805	2732	2732006	RJ2732006_190224APB_FTO_302620	Bank	19/02/2024	1	176820	40	85470	45	91350	85470	0
806	2732	2732006	RJ2732006_190224APB_FTO_302808	Bank	19/02/2024	1	185339	32	64351	56	120988	64351	0
807	2732	2732006	RJ2732006_200224APB_FTO_304090	Bank	21/02/2024	1	2004998	678	1716542	114	288456	1716542	0
808	2732	2732006	RJ2732006_200224APB_FTO_304100	Bank	21/02/2024	1	786826	274	654628	55	132198	654628	0
809	2732	2732006	RJ2732006_210224APB_FTO_306893	Bank	22/02/2024	1	1704240	503	1003003	292	701237	1003003	0
810	2732	2732006	RJ2732006_220224APB_FTO_307915	Bank	22/02/2024	1	1784139	651	1463739	147	320400	1463739	0
811	2732	2732006	RJ2732006_220224APB_FTO_307940	Bank	22/02/2024	1	1818801	154	358588	643	1460213	358588	0
812	2732	2732006	RJ2732006_220224APB_FTO_307955	Bank	22/02/2024	1	1803401	326	794626	469	1008775	794626	0
813	2732	2732006	RJ2732006_220224APB_FTO_307974	Bank	22/02/2024	1	1874134	752	1765943	46	108191	1765943	0
814	2732	2732006	RJ2732006_220224APB_FTO_307992	Bank	22/02/2024	1	1759121	283	652982	507	1106139	652982	0
815	2732	2732006	RJ2732006_220224APB_FTO_308021	Bank	22/02/2024	1	2045095	267	700858	527	1344237	700858	0
816	2732	2732006	RJ2732006_220224APB_FTO_308040	Bank	22/02/2024	1	1889101	691	1635921	103	253180	1635921	0
817	2732	2732006	RJ2732006_220224APB_FTO_308055	Bank	22/02/2024	1	1804464	743	1679215	52	125249	1679215	0
818	2732	2732006	RJ2732006_220224APB_FTO_308079	Bank	22/02/2024	1	1582243	409	850141	389	732102	850141	0
819	2732	2732006	RJ2732006_220224APB_FTO_308094	Bank	22/02/2024	1	1228918	354	751867	213	477051	751867	0
820	2732	2732006	RJ2732006_220224APB_FTO_308120	Bank	22/02/2024	1	1600750	731	1475601	61	125149	1475601	0
821	2732	2732006	RJ2732006_230224FTO_309101	Bank To HO	23/02/2024	1	9050	0	0	0	0	0	0
822	2732	2732006	RJ2732006_230224FTO_309103	Bank To HO	23/02/2024	1	4873	0	0	0	0	0	0
823	2732	2732006	RJ2732006_230224APB_FTO_309347	Bank	23/02/2024	1	2050624	0	0	0	0	2050624	0
824	2732	2732006	RJ2732006_230224APB_FTO_309363	Bank	23/02/2024	1	1681901	0	0	0	0	1681901	0
825	2732	2732006	RJ2732006_270224FTO_310768	Bank To HO	28/02/2024	1	7636	0	0	0	0	0	0
826	2732	2732006	RJ2732006_270224FTO_310769	Bank To HO	28/02/2024	1	11950	0	0	0	0	0	0
827	2732	2732006	RJ2732006_270224FTO_310770	Bank To HO	28/02/2024	1	6145	0	0	0	0	0	0
828	2732	2732006	RJ2732006_270224APB_FTO_310868	Bank	28/02/2024	1	1201884	178	403925	405	797959	403925	0
829	2732	2732006	RJ2732006_280224APB_FTO_311215	Bank	28/02/2024	1	2016503	249	679292	544	1337211	679292	0
830	2732	2732006	RJ2732006_280224APB_FTO_311250	Bank	28/02/2024	1	1999004	241	604802	551	1394202	604802	0
831	2732	2732006	RJ2732006_280224APB_FTO_311266	Bank	28/02/2024	1	1946951	432	941760	366	1005191	941760	0
832	2732	2732006	RJ2732006_280224APB_FTO_311384	Bank	28/02/2024	1	1409973	701	1208883	94	201090	1208883	0
833	2732	2732006	RJ2732006_280224FTO_311385	Bank To HO	28/02/2024	1	2268	0	0	0	0	0	0
834	2732	2732006	RJ2732006_280224FTO_311386	Bank To HO	28/02/2024	1	57895	0	0	0	0	0	0
835	2732	2732006	RJ2732006_280224FTO_311389	Bank To HO	28/02/2024	1	2332	0	0	0	0	0	0
836	2732	2732006	RJ2732006_280224APB_FTO_311439	Bank	28/02/2024	1	237914	49	92544	58	145370	92544	0
837	2732	2732006	RJ2732006_280224APB_FTO_311490	Bank	28/02/2024	1	1606703	538	1103672	258	503031	1103672	0
838	2732	2732006	RJ2732006_280224APB_FTO_311599	Bank	28/02/2024	1	1831888	237	555480	555	1276408	555480	0
839	2732	2732006	RJ2732006_280224APB_FTO_311628	Bank	28/02/2024	1	1955397	197	480282	601	1475115	480282	0
840	2732	2732006	RJ2732006_280224APB_FTO_311804	Bank	28/02/2024	1	1847881	384	877951	412	969930	877951	0
841	2732	2732006	RJ2732006_280224APB_FTO_311810	Bank	28/02/2024	1	292864	53	152883	48	139981	152883	0
842	2732	2732006	RJ2732006_280224FTO_311826	Bank To HO	28/02/2024	1	2520	0	0	0	0	0	0
843	2732	2732006	RJ2732006_290224APB_FTO_312445	Bank	29/02/2024	1	526870	70	165414	165	361456	165414	0
844	2732	2732006	RJ2732006_040324APB_FTO_314943	Bank	04/03/2024	1	1436636	789	1433211	2	3425	1433211	0
845	2732	2732006	RJ2732006_040324APB_FTO_314955	Bank	04/03/2024	1	1506917	791	1504243	3	2674	1504243	0
846	2732	2732006	RJ2732006_040324APB_FTO_314964	Bank	04/03/2024	1	548268	322	541887	4	6381	541887	0
847	2732	2732006	RJ2732006_040324APB_FTO_314981	Bank	04/03/2024	1	1274664	501	1264848	4	9816	1264848	0
848	2732	2732006	RJ2732006_040324FTO_314983	Bank To HO	04/03/2024	1	7578	0	0	0	0	0	0
849	2732	2732006	RJ2732006_050324APB_FTO_317972	Bank	06/03/2024	1	1720316	664	1720316	0	0	1720316	0
850	2732	2732006	RJ2732006_050324APB_FTO_318018	Bank	06/03/2024	1	1727056	789	1722040	2	5016	1722040	0
851	2732	2732006	RJ2732006_050324APB_FTO_318025	Bank	06/03/2024	1	93992	41	93992	0	0	93992	0
852	2732	2732006	RJ2732006_050324APB_FTO_318061	Bank	06/03/2024	1	1594870	650	1586746	3	8124	1586746	0
853	2732	2732006	RJ2732006_050324FTO_318063	Bank To HO	08/03/2024	1	7967	0	0	0	0	0	0
854	2732	2732006	RJ2732006_060324APB_FTO_318876	Bank	06/03/2024	1	316610	125	313850	1	2760	313850	0
855	2732	2732006	RJ2732006_070324APB_FTO_321404	Bank	08/03/2024	1	1961750	797	1959230	1	2520	1959230	0
856	2732	2732006	RJ2732006_080324APB_FTO_321734	Bank	08/03/2024	1	1927278	791	1915282	5	11996	1915282	0
857	2732	2732006	RJ2732006_080324APB_FTO_321736	Bank	08/03/2024	1	2038672	798	2035972	1	2700	2035972	0
858	2732	2732006	RJ2732006_080324APB_FTO_321738	Bank	08/03/2024	1	1990257	794	1988841	1	1416	1988841	0
859	2732	2732006	RJ2732006_080324APB_FTO_321741	Bank	08/03/2024	1	1990429	794	1985149	2	5280	1985149	0
860	2732	2732006	RJ2732006_080324APB_FTO_321743	Bank	08/03/2024	1	1895112	789	1886540	4	8572	1886540	0
861	2732	2732006	RJ2732006_080324APB_FTO_321747	Bank	08/03/2024	1	1858235	794	1851014	3	7221	1851014	0
862	2732	2732006	RJ2732006_080324APB_FTO_321758	Bank	08/03/2024	1	1966476	793	1961396	2	5080	1961396	0
863	2732	2732006	RJ2732006_080324APB_FTO_321788	Bank	08/03/2024	1	2055991	791	2039951	6	16040	2039951	0
864	2732	2732006	RJ2732006_080324APB_FTO_321796	Bank	08/03/2024	1	1956588	787	1948972	3	7616	1948972	0
865	2732	2732006	RJ2732006_080324APB_FTO_321799	Bank	08/03/2024	1	502141	340	496811	3	5330	496811	0
866	2732	2732006	RJ2732006_080324FTO_321800	Bank To HO	08/03/2024	1	2640	0	0	0	0	0	0
867	2732	2732006	RJ2732006_080324FTO_321801	Bank To HO	08/03/2024	1	4394	0	0	0	0	0	0
868	2732	2732006	RJ2732006_110324FTO_322770	Bank	13/03/2024	1	3042	1	3042	0	0	3042	0
869	2732	2732006	RJ2732006_130324APB_FTO_324112	Bank	13/03/2024	1	1054832	790	1054675	1	157	1054675	0
870	2732	2732006	RJ2732006_130324APB_FTO_324131	Bank	13/03/2024	1	1401116	788	1389026	6	12090	1389026	0
871	2732	2732006	RJ2732006_130324APB_FTO_324140	Bank	13/03/2024	1	1296446	681	1290046	3	6400	1290046	0
872	2732	2732006	RJ2732006_130324FTO_324149	Bank To HO	13/03/2024	1	2453	0	0	0	0	0	0
873	2732	2732006	RJ2732006_130324APB_FTO_324254	Bank	13/03/2024	1	627122	277	627122	0	0	627122	0
874	2732	2732006	RJ2732006_130324FTO_324261	Bank To HO	13/03/2024	1	2332	0	0	0	0	0	0
875	2732	2732006	RJ2732006_130324APB_FTO_324373	Bank	13/03/2024	1	1958134	795	1958134	0	0	1958134	0
876	2732	2732006	RJ2732006_130324FTO_324406	Bank To HO	13/03/2024	1	47332	0	0	0	0	0	0
877	2732	2732006	RJ2732006_130324APB_FTO_324569	Bank	13/03/2024	1	1480292	792	1477772	1	2520	1477772	0
878	2732	2732006	RJ2732006_130324APB_FTO_324586	Bank	13/03/2024	1	1425263	789	1419304	3	5959	1419304	0
879	2732	2732006	RJ2732006_130324APB_FTO_324591	Bank	13/03/2024	1	867502	502	863372	2	4130	863372	0
880	2732	2732006	RJ2732006_140324APB_FTO_324867	Bank	14/03/2024	1	248010	117	248010	0	0	248010	0
881	2732	2732006	RJ2732006_150324APB_FTO_325665	Bank	18/03/2024	1	207888	96	205149	1	2739	205149	0
882	2732	2732006	RJ2732006_150324APB_FTO_325829	Bank	18/03/2024	1	715608	280	710394	2	5214	710394	0
883	2732	2732006	RJ2732006_180324APB_FTO_326560	Bank	18/03/2024	1	1802213	789	1793359	4	8854	1793359	0
884	2732	2732006	RJ2732006_180324APB_FTO_326586	Bank	18/03/2024	1	1423842	792	1417347	4	6495	1417347	0
885	2732	2732006	RJ2732006_180324APB_FTO_326797	Bank	18/03/2024	1	473166	407	470910	2	2256	470910	0
886	2732	2732006	RJ2732006_180324FTO_326895	Bank	18/03/2024	1	86843	35	81548	2	5295	81548	0
887	2732	2732006	RJ2732006_180324APB_FTO_327172	Bank	18/03/2024	1	1839058	794	1833646	3	5412	1833646	0
888	2732	2732006	RJ2732006_180324APB_FTO_327174	Bank	18/03/2024	1	457656	198	455291	1	2365	455291	0
889	2732	2732006	RJ2732006_180324FTO_327176	Bank To HO	18/03/2024	1	7035	0	0	0	0	0	0
890	2732	2732006	RJ2732006_180324FTO_327178	Bank To HO	18/03/2024	1	2640	0	0	0	0	0	0
891	2732	2732006	RJ2732006_180324APB_FTO_327212	Bank	18/03/2024	1	416907	145	413592	1	3315	413592	0
892	2732	2732006	RJ2732006_200324APB_FTO_329335	Bank	22/03/2024	1	2026595	793	2010927	6	15668	2010927	0
893	2732	2732006	RJ2732006_200324APB_FTO_329337	Bank	22/03/2024	1	28600	21	28600	0	0	28600	0
894	2732	2732006	RJ2732006_210324APB_FTO_329888	Bank	22/03/2024	1	1999443	790	1997699	1	1744	1997699	0
895	2732	2732006	RJ2732006_210324FTO_329904	Bank To HO	22/03/2024	1	2821	0	0	0	0	0	0
896	2732	2732006	RJ2732006_210324FTO_330056	Bank	22/03/2024	1	18487	8	16519	1	1968	16519	0
897	2732	2732006	RJ2732006_210324APB_FTO_330761	Bank	22/03/2024	1	1170321	513	1167897	1	2424	1167897	0
898	2732	2732006	RJ2732006_210324FTO_330809	Bank	22/03/2024	1	22464	10	22464	0	0	22464	0
899	2732	2732006	RJ2732006_220324APB_FTO_331226	Bank	22/03/2024	1	2132708	794	2126624	2	6084	2126624	0
900	2732	2732006	RJ2732006_220324APB_FTO_331335	Bank	22/03/2024	1	1636553	658	1631111	2	5442	1631111	0
901	2732	2732006	RJ2732006_220324APB_FTO_331525	Bank	22/03/2024	1	1650026	797	1647387	1	2639	1647387	0
902	2732	2732006	RJ2732006_220324APB_FTO_331542	Bank	22/03/2024	1	560285	281	558323	1	1962	558323	0
903	2732	2732006	RJ2732006_220324FTO_331567	Bank To HO	22/03/2024	1	2639	0	0	0	0	0	0
904	2732	2732006	RJ2732006_220324APB_FTO_331908	Bank	22/03/2024	1	1363562	515	1355477	3	8085	1355477	0
905	2732	2732006	RJ2732006_220324APB_FTO_332226	Bank	22/03/2024	1	1985528	725	1972252	5	13276	1972252	0
906	2732	2732006	RJ2732006_220324FTO_332242	Bank To HO	22/03/2024	1	3250	0	0	0	0	0	0
907	2732	2732006	RJ2732006_220324APB_FTO_332555	Bank	22/03/2024	1	1590768	645	1590768	0	0	1590768	0
908	2732	2732006	RJ2732006_220324APB_FTO_332583	Bank	22/03/2024	1	2206701	797	2206701	0	0	2206701	0
909	2732	2732006	RJ2732006_220324APB_FTO_332586	Bank	22/03/2024	1	351020	131	351020	0	0	351020	0
910	2732	2732006	RJ2732006_220324FTO_332588	Bank To HO	22/03/2024	1	2880	0	0	0	0	0	0
911	2732	2732006	RJ2732006_270324APB_FTO_334417	Bank	28/03/2024	1	1303341	583	1298898	2	4443	1298898	0
912	2732	2732006	RJ2732006_280324FTO_334988	Bank To HO	28/03/2024	1	2920	0	0	0	0	0	0
913	2732	2732006	RJ2732006_280324APB_FTO_334994	Bank	28/03/2024	1	15791	16	15791	0	0	15791	0
914	2732	2732006	RJ2732006_280324APB_FTO_335263	Bank	28/03/2024	1	661081	296	657831	1	3250	657831	0
915	2732	2732006	RJ2732006_280324APB_FTO_335811	Bank	28/03/2024	1	707197	435	702872	2	4325	702872	0
916	2732	2732006	RJ2732006_300324APB_FTO_336714	Bank	03/04/2024	1	482735	244	479930	1	2805	479930	0
917	2732	2732006	RJ2732006_300324FTO_336715	Bank To HO	02/04/2024	1	2200	0	0	0	0	0	0
	Total					917	696660715	278470	657964707	14857	34302425	661714842	0

Download In Excel