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

The Mahatma Gandhi National Rural Employment Guarantee Act

18-May-2024 07:06:15 AM

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FTO Second Signatory

State : RAJASTHAN District : JODHPUR Block : BHOPALGARH 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	2715	2715003	RJ2715003_050423APB_FTO_6341	Bank	06/04/2023	1	986131	670	981831	3	4300	981831	0
2	2715	2715003	RJ2715003_050423FTO_6355	Bank	06/04/2023	1	48507	34	48507	0	0	48507	0
3	2715	2715003	RJ2715003_050423FTO_6360	Bank To Cooperative	06/04/2023	1	12339	0	0	0	0	0	0
4	2715	2715003	RJ2715003_050423APB_FTO_6368	Bank	06/04/2023	1	24973	113	24973	0	0	24973	0
5	2715	2715003	RJ2715003_050423FTO_6376	Bank To Cooperative	06/04/2023	1	1547	0	0	0	0	0	0
6	2715	2715003	RJ2715003_050423APB_FTO_6385	Bank	06/04/2023	1	273032	168	270042	1	2990	270042	0
7	2715	2715003	RJ2715003_050423FTO_6392	Bank	06/04/2023	1	26142	18	26142	0	0	26142	0
8	2715	2715003	RJ2715003_050423FTO_6400	Bank To Cooperative	06/04/2023	1	9626	0	0	0	0	0	0
9	2715	2715003	RJ2715003_050423APB_FTO_6405	Bank	06/04/2023	1	180048	88	177448	1	2600	177448	0
10	2715	2715003	RJ2715003_050423APB_FTO_6446	Bank	06/04/2023	1	665892	500	665892	0	0	665892	0
11	2715	2715003	RJ2715003_050423APB_FTO_6455	Bank	06/04/2023	1	391840	329	390040	1	1800	390040	0
12	2715	2715003	RJ2715003_050423FTO_6459	Bank	06/04/2023	1	123589	99	121578	3	2011	121578	0
13	2715	2715003	RJ2715003_050423FTO_6462	Bank To Cooperative	06/04/2023	1	4510	0	0	0	0	0	0
14	2715	2715003	RJ2715003_050423APB_FTO_6482	Bank	06/04/2023	1	160560	220	160260	1	300	160260	0
15	2715	2715003	RJ2715003_050423FTO_6485	Bank	06/04/2023	1	3820	3	2260	1	1560	2260	0
16	2715	2715003	RJ2715003_050423FTO_6488	Bank To Cooperative	06/04/2023	1	4560	0	0	0	0	0	0
17	2715	2715003	RJ2715003_060423APB_FTO_9198	Bank	07/04/2023	1	404997	372	404997	0	0	404997	0
18	2715	2715003	RJ2715003_060423FTO_9206	Bank	07/04/2023	1	25150	30	25150	0	0	25150	0
19	2715	2715003	RJ2715003_060423FTO_9208	Bank To Cooperative	07/04/2023	1	9330	0	0	0	0	0	0
20	2715	2715003	RJ2715003_060423APB_FTO_9215	Bank	07/04/2023	1	126453	65	124503	1	1950	124503	0
21	2715	2715003	RJ2715003_060423FTO_9217	Bank	07/04/2023	1	9750	5	9750	0	0	9750	0
22	2715	2715003	RJ2715003_060423APB_FTO_9226	Bank	07/04/2023	1	566734	325	565144	1	1590	565144	0
23	2715	2715003	RJ2715003_060423FTO_9229	Bank	07/04/2023	1	29425	16	29425	0	0	29425	0
24	2715	2715003	RJ2715003_060423FTO_9233	Bank To Cooperative	07/04/2023	1	4400	0	0	0	0	0	0
25	2715	2715003	RJ2715003_060423APB_FTO_9239	Bank	07/04/2023	1	252900	172	252900	0	0	252900	0
26	2715	2715003	RJ2715003_060423FTO_9251	Bank	07/04/2023	1	12780	8	12780	0	0	12780	0
27	2715	2715003	RJ2715003_060423FTO_9254	Bank To Cooperative	07/04/2023	1	14448	0	0	0	0	0	0
28	2715	2715003	RJ2715003_060423APB_FTO_9272	Bank	07/04/2023	1	245277	322	244367	1	910	244367	0
29	2715	2715003	RJ2715003_060423FTO_9282	Bank	07/04/2023	1	70382	100	70382	0	0	70382	0
30	2715	2715003	RJ2715003_060423FTO_9294	Bank To Cooperative	07/04/2023	1	24231	0	0	0	0	0	0
31	2715	2715003	RJ2715003_060423APB_FTO_9302	Bank	07/04/2023	1	20332	9	20332	0	0	20332	0
32	2715	2715003	RJ2715003_060423FTO_9305	Bank	07/04/2023	1	884	1	884	0	0	884	0
33	2715	2715003	RJ2715003_060423FTO_9306	Bank To Cooperative	07/04/2023	1	2652	0	0	0	0	0	0
34	2715	2715003	RJ2715003_060423APB_FTO_9315	Bank	07/04/2023	1	248160	256	248160	0	0	248160	0
35	2715	2715003	RJ2715003_060423FTO_9320	Bank	07/04/2023	1	22228	22	22228	0	0	22228	0
36	2715	2715003	RJ2715003_060423FTO_9325	Bank To Cooperative	07/04/2023	1	14278	0	0	0	0	0	0
37	2715	2715003	RJ2715003_060423APB_FTO_9346	Bank	07/04/2023	1	835358	498	832034	2	3324	832034	0
38	2715	2715003	RJ2715003_060423APB_FTO_9352	Bank	07/04/2023	1	647306	399	645777	1	1529	645777	0
39	2715	2715003	RJ2715003_060423APB_FTO_9361	Bank	07/04/2023	1	456803	292	455588	1	1215	455588	0
40	2715	2715003	RJ2715003_060423FTO_9363	Bank	07/04/2023	1	286470	170	286186	1	284	286186	0
41	2715	2715003	RJ2715003_060423FTO_9372	Bank To Cooperative	07/04/2023	1	5021	0	0	0	0	0	0
42	2715	2715003	RJ2715003_060423APB_FTO_9373	Bank	07/04/2023	1	11550	5	11550	0	0	11550	0
43	2715	2715003	RJ2715003_060423FTO_9378	Bank	07/04/2023	1	2772	1	2772	0	0	2772	0
44	2715	2715003	RJ2715003_060423APB_FTO_9382	Bank	07/04/2023	1	725924	499	724195	1	1729	724195	0
45	2715	2715003	RJ2715003_060423APB_FTO_9385	Bank	07/04/2023	1	665498	456	662426	2	3072	662426	0
46	2715	2715003	RJ2715003_060423FTO_9386	Bank	07/04/2023	1	101516	68	101516	0	0	101516	0
47	2715	2715003	RJ2715003_060423FTO_9387	Bank To Cooperative	07/04/2023	1	12394	0	0	0	0	0	0
48	2715	2715003	RJ2715003_060423APB_FTO_9389	Bank	07/04/2023	1	135600	95	135600	0	0	135600	0
49	2715	2715003	RJ2715003_060423FTO_9390	Bank	07/04/2023	1	19444	12	19444	0	0	19444	0
50	2715	2715003	RJ2715003_060423FTO_9391	Bank To Cooperative	07/04/2023	1	4350	0	0	0	0	0	0
51	2715	2715003	RJ2715003_060423APB_FTO_9392	Bank	07/04/2023	1	30685	59	30685	0	0	30685	0
52	2715	2715003	RJ2715003_060423FTO_9393	Bank	07/04/2023	1	1955	4	1955	0	0	1955	0
53	2715	2715003	RJ2715003_060423FTO_9394	Bank To Cooperative	07/04/2023	1	1275	0	0	0	0	0	0
54	2715	2715003	RJ2715003_060423APB_FTO_9395	Bank	07/04/2023	1	141925	90	141925	0	0	141925	0
55	2715	2715003	RJ2715003_060423FTO_9396	Bank	07/04/2023	1	43050	27	43050	0	0	43050	0
56	2715	2715003	RJ2715003_060423APB_FTO_9397	Bank	07/04/2023	1	242893	113	242893	0	0	242893	0
57	2715	2715003	RJ2715003_060423FTO_9398	Bank	07/04/2023	1	133025	57	125235	3	7790	125235	0
58	2715	2715003	RJ2715003_060423FTO_9399	Bank To Cooperative	07/04/2023	1	4750	0	0	0	0	0	0
59	2715	2715003	RJ2715003_060423APB_FTO_9401	Bank	07/04/2023	1	300734	290	297934	2	2800	297934	0
60	2715	2715003	RJ2715003_060423FTO_9402	Bank	07/04/2023	1	54422	48	52862	1	1560	52862	0
61	2715	2715003	RJ2715003_060423FTO_9403	Bank To Cooperative	07/04/2023	1	3996	0	0	0	0	0	0
62	2715	2715003	RJ2715003_070423APB_FTO_9732	Bank	07/04/2023	1	332534	200	332534	0	0	332534	0
63	2715	2715003	RJ2715003_070423FTO_9738	Bank	07/04/2023	1	27214	16	27214	0	0	27214	0
64	2715	2715003	RJ2715003_070423FTO_9741	Bank To Cooperative	07/04/2023	1	10862	0	0	0	0	0	0
65	2715	2715003	RJ2715003_070423APB_FTO_9769	Bank	07/04/2023	1	604897	379	599891	4	5006	599891	0
66	2715	2715003	RJ2715003_070423FTO_9771	Bank	07/04/2023	1	235168	128	231718	2	3450	231718	0
67	2715	2715003	RJ2715003_070423FTO_9774	Bank To Cooperative	07/04/2023	1	33651	0	0	0	0	0	0
68	2715	2715003	RJ2715003_080423APB_FTO_10866	Bank	08/04/2023	1	229750	445	228305	4	1445	228305	0
69	2715	2715003	RJ2715003_080423FTO_10870	Bank	08/04/2023	1	30140	31	30140	0	0	30140	0
70	2715	2715003	RJ2715003_080423FTO_10871	Bank To Cooperative	08/04/2023	1	7885	0	0	0	0	0	0
71	2715	2715003	RJ2715003_080423APB_FTO_11531	Bank	08/04/2023	1	20800	89	20260	1	540	20260	0
72	2715	2715003	RJ2715003_080423FTO_11533	Bank	08/04/2023	1	500	3	500	0	0	500	0
73	2715	2715003	RJ2715003_080423FTO_11535	Bank To Cooperative	08/04/2023	1	950	0	0	0	0	0	0
74	2715	2715003	RJ2715003_080423APB_FTO_11644	Bank	08/04/2023	1	5746	2	5746	0	0	5746	0
75	2715	2715003	RJ2715003_190423FTO_18027	Bank	19/04/2023	1	8152	5	8152	0	0	8152	0
76	2715	2715003	RJ2715003_190423FTO_18037	Bank	19/04/2023	1	11340	6	9855	1	1485	9855	0
77	2715	2715003	RJ2715003_190423FTO_18048	Bank	19/04/2023	1	3500	2	3500	0	0	3500	0
78	2715	2715003	RJ2715003_210423APB_FTO_20118	Bank	21/04/2023	1	57290	99	56695	1	595	56695	0
79	2715	2715003	RJ2715003_210423FTO_20129	Bank	21/04/2023	1	5015	10	5015	0	0	5015	0
80	2715	2715003	RJ2715003_210423FTO_20130	Bank To Cooperative	21/04/2023	1	3655	0	0	0	0	0	0
81	2715	2715003	RJ2715003_210423APB_FTO_20147	Bank	21/04/2023	1	1989	1	1989	0	0	1989	0
82	2715	2715003	RJ2715003_210423APB_FTO_20157	Bank	21/04/2023	1	33264	16	33264	0	0	33264	0
83	2715	2715003	RJ2715003_210423APB_FTO_20170	Bank	21/04/2023	1	2873	1	2873	0	0	2873	0
84	2715	2715003	RJ2715003_210423APB_FTO_21055	Bank	21/04/2023	1	169455	78	167310	1	2145	167310	0
85	2715	2715003	RJ2715003_210423FTO_21063	Bank	21/04/2023	1	10725	5	10725	0	0	10725	0
86	2715	2715003	RJ2715003_210423FTO_21067	Bank To Cooperative	21/04/2023	1	6435	0	0	0	0	0	0
87	2715	2715003	RJ2715003_210423APB_FTO_21081	Bank	21/04/2023	1	8346	4	8346	0	0	8346	0
88	2715	2715003	RJ2715003_210423FTO_21087	Bank	21/04/2023	1	6370	3	6370	0	0	6370	0
89	2715	2715003	RJ2715003_030523APB_FTO_29855	Bank	03/05/2023	1	820790	350	817787	1	3003	817787	0
90	2715	2715003	RJ2715003_030523FTO_29857	Bank	03/05/2023	1	80643	33	80643	0	0	80643	0
91	2715	2715003	RJ2715003_030523FTO_29860	Bank To Cooperative	03/05/2023	1	25744	0	0	0	0	0	0
92	2715	2715003	RJ2715003_030523APB_FTO_29871	Bank	03/05/2023	1	1127799	492	1125147	1	2652	1125147	0
93	2715	2715003	RJ2715003_030523FTO_29876	Bank	03/05/2023	1	46487	21	46487	0	0	46487	0
94	2715	2715003	RJ2715003_030523APB_FTO_29878	Bank	03/05/2023	1	319096	355	318656	1	440	318656	0
95	2715	2715003	RJ2715003_030523FTO_29881	Bank	03/05/2023	1	27145	29	27145	0	0	27145	0
96	2715	2715003	RJ2715003_030523FTO_29883	Bank To Cooperative	03/05/2023	1	11718	0	0	0	0	0	0
97	2715	2715003	RJ2715003_050523APB_FTO_31845	Bank	05/05/2023	1	100494	108	100494	0	0	100494	0
98	2715	2715003	RJ2715003_050523FTO_31851	Bank	05/05/2023	1	5040	5	5040	0	0	5040	0
99	2715	2715003	RJ2715003_050523FTO_31863	Bank To Cooperative	05/05/2023	1	1350	0	0	0	0	0	0
100	2715	2715003	RJ2715003_070523APB_FTO_33600	Bank	07/05/2023	1	257604	149	257604	0	0	257604	0
101	2715	2715003	RJ2715003_070523FTO_33603	Bank	07/05/2023	1	226137	109	226137	0	0	226137	0
102	2715	2715003	RJ2715003_070523FTO_33604	Bank To Cooperative	07/05/2023	1	43815	0	0	0	0	0	0
103	2715	2715003	RJ2715003_070523APB_FTO_33605	Bank	07/05/2023	1	690790	451	690790	0	0	690790	0
104	2715	2715003	RJ2715003_070523FTO_33606	Bank	07/05/2023	1	37210	26	37210	0	0	37210	0
105	2715	2715003	RJ2715003_070523FTO_33608	Bank To Cooperative	07/05/2023	1	1540	0	0	0	0	0	0
106	2715	2715003	RJ2715003_070523APB_FTO_33622	Bank	07/05/2023	1	630333	500	630333	0	0	630333	0
107	2715	2715003	RJ2715003_070523APB_FTO_33624	Bank	07/05/2023	1	504130	444	501890	2	2240	501890	0
108	2715	2715003	RJ2715003_070523FTO_33625	Bank	07/05/2023	1	28942	25	28942	0	0	28942	0
109	2715	2715003	RJ2715003_070523FTO_33626	Bank To Cooperative	07/05/2023	1	15574	0	0	0	0	0	0
110	2715	2715003	RJ2715003_080523APB_FTO_33968	Bank	08/05/2023	1	35532	18	35532	0	0	35532	0
111	2715	2715003	RJ2715003_080523FTO_33978	Bank	08/05/2023	1	11934	6	11934	0	0	11934	0
112	2715	2715003	RJ2715003_080523APB_FTO_35407	Bank	08/05/2023	1	29172	12	29172	0	0	29172	0
113	2715	2715003	RJ2715003_080523FTO_35416	Bank	08/05/2023	1	2431	1	2431	0	0	2431	0
114	2715	2715003	RJ2715003_080523APB_FTO_35688	Bank	08/05/2023	1	10450	160	10370	2	80	10370	0
115	2715	2715003	RJ2715003_080523FTO_35706	Bank	08/05/2023	1	7860	118	7860	0	0	7860	0
116	2715	2715003	RJ2715003_080523FTO_35730	Bank	08/05/2023	1	40	2	40	0	0	40	0
117	2715	2715003	RJ2715003_080523FTO_35741	Bank To Cooperative	08/05/2023	1	290	0	0	0	0	0	0
118	2715	2715003	RJ2715003_090523FTO_37340	Bank	09/05/2023	1	2600	1	2600	0	0	2600	0
119	2715	2715003	RJ2715003_090523FTO_37386	Bank	09/05/2023	1	388459	230	348453	27	40006	348453	0
120	2715	2715003	RJ2715003_100523FTO_38063	Bank	10/05/2023	1	1125	1	1125	0	0	1125	0
121	2715	2715003	RJ2715003_170523APB_FTO_42671	Bank	17/05/2023	1	1031834	438	1029234	1	2600	1029234	0
122	2715	2715003	RJ2715003_170523FTO_42678	Bank	17/05/2023	1	78443	32	78443	0	0	78443	0
123	2715	2715003	RJ2715003_170523FTO_42681	Bank To Cooperative	17/05/2023	1	21415	0	0	0	0	0	0
124	2715	2715003	RJ2715003_170523FTO_42693	Bank	17/05/2023	1	3003	1	3003	0	0	3003	0
125	2715	2715003	RJ2715003_170523FTO_42698	Bank	17/05/2023	1	2652	1	2652	0	0	2652	0
126	2715	2715003	RJ2715003_170523FTO_42702	Bank	17/05/2023	1	2240	2	2240	0	0	2240	0
127	2715	2715003	RJ2715003_190523APB_FTO_44871	Bank	19/05/2023	1	25920	16	25920	0	0	25920	0
128	2715	2715003	RJ2715003_190523FTO_44875	Bank	19/05/2023	1	6480	4	6480	0	0	6480	0
129	2715	2715003	RJ2715003_190523APB_FTO_44881	Bank	19/05/2023	1	149259	112	147939	1	1320	147939	0
130	2715	2715003	RJ2715003_190523FTO_44885	Bank	19/05/2023	1	9240	9	9240	0	0	9240	0
131	2715	2715003	RJ2715003_190523FTO_44890	Bank To Cooperative	19/05/2023	1	3960	0	0	0	0	0	0
132	2715	2715003	RJ2715003_220523APB_FTO_46207	Bank	22/05/2023	1	464802	236	462858	1	1944	462858	0
133	2715	2715003	RJ2715003_220523FTO_46225	Bank	22/05/2023	1	370286	147	368504	1	1782	368504	0
134	2715	2715003	RJ2715003_220523FTO_46230	Bank To Cooperative	22/05/2023	1	47856	0	0	0	0	0	0
135	2715	2715003	RJ2715003_220523APB_FTO_46315	Bank	22/05/2023	1	519342	254	513362	2	5980	513362	0
136	2715	2715003	RJ2715003_220523FTO_46317	Bank	22/05/2023	1	499836	201	456846	28	42990	456846	0
137	2715	2715003	RJ2715003_220523FTO_46318	Bank To Cooperative	22/05/2023	1	23920	0	0	0	0	0	0
138	2715	2715003	RJ2715003_220523FTO_46322	Bank	22/05/2023	1	80	2	80	0	0	80	0
139	2715	2715003	RJ2715003_220523APB_FTO_46327	Bank	22/05/2023	1	449577	499	448667	1	910	448667	0
140	2715	2715003	RJ2715003_220523APB_FTO_46330	Bank	22/05/2023	1	352670	442	351860	1	810	351860	0
141	2715	2715003	RJ2715003_220523FTO_46331	Bank	22/05/2023	1	18519	21	18519	0	0	18519	0
142	2715	2715003	RJ2715003_220523FTO_46332	Bank To Cooperative	22/05/2023	1	6692	0	0	0	0	0	0
143	2715	2715003	RJ2715003_050623APB_FTO_57979	Bank	06/06/2023	1	343937	320	340697	3	3240	340697	0
144	2715	2715003	RJ2715003_050623FTO_57980	Bank	06/06/2023	1	25188	25	25188	0	0	25188	0
145	2715	2715003	RJ2715003_050623FTO_57981	Bank To Cooperative	06/06/2023	1	13504	0	0	0	0	0	0
146	2715	2715003	RJ2715003_050623APB_FTO_57983	Bank	06/06/2023	1	2210	1	2210	0	0	2210	0
147	2715	2715003	RJ2715003_050623APB_FTO_57986	Bank	06/06/2023	1	1298268	571	1295916	1	2352	1295916	0
148	2715	2715003	RJ2715003_050623FTO_57987	Bank	06/06/2023	1	51650	25	51650	0	0	51650	0
149	2715	2715003	RJ2715003_050623APB_FTO_57991	Bank	06/06/2023	1	912112	438	909564	1	2548	909564	0
150	2715	2715003	RJ2715003_050623FTO_57992	Bank	06/06/2023	1	74852	32	74852	0	0	74852	0
151	2715	2715003	RJ2715003_050623FTO_57993	Bank To Cooperative	06/06/2023	1	18779	0	0	0	0	0	0
152	2715	2715003	RJ2715003_060623APB_FTO_59474	Bank	06/06/2023	1	989851	531	989851	0	0	989851	0
153	2715	2715003	RJ2715003_060623FTO_59477	Bank	06/06/2023	1	56352	31	56352	0	0	56352	0
154	2715	2715003	RJ2715003_060623FTO_59479	Bank To Cooperative	06/06/2023	1	26145	0	0	0	0	0	0
155	2715	2715003	RJ2715003_060623APB_FTO_59491	Bank	06/06/2023	1	839784	499	838414	1	1370	838414	0
156	2715	2715003	RJ2715003_060623APB_FTO_59494	Bank	06/06/2023	1	741028	469	738966	2	2062	738966	0
157	2715	2715003	RJ2715003_060623FTO_59499	Bank	06/06/2023	1	40061	25	40061	0	0	40061	0
158	2715	2715003	RJ2715003_060623FTO_59502	Bank To Cooperative	06/06/2023	1	16638	0	0	0	0	0	0
159	2715	2715003	RJ2715003_060623APB_FTO_59505	Bank	06/06/2023	1	140140	49	140140	0	0	140140	0
160	2715	2715003	RJ2715003_060623FTO_59506	Bank	06/06/2023	1	2860	1	2860	0	0	2860	0
161	2715	2715003	RJ2715003_060623APB_FTO_59508	Bank	06/06/2023	1	475368	223	475368	0	0	475368	0
162	2715	2715003	RJ2715003_060623FTO_59511	Bank	06/06/2023	1	33142	15	33142	0	0	33142	0
163	2715	2715003	RJ2715003_060623FTO_59512	Bank To Cooperative	06/06/2023	1	2310	0	0	0	0	0	0
164	2715	2715003	RJ2715003_070623APB_FTO_61850	Bank	07/06/2023	1	565393	255	562957	1	2436	562957	0
165	2715	2715003	RJ2715003_070623FTO_61859	Bank	07/06/2023	1	98939	42	96503	1	2436	96503	0
166	2715	2715003	RJ2715003_070623FTO_61861	Bank To Cooperative	07/06/2023	1	32662	0	0	0	0	0	0
167	2715	2715003	RJ2715003_070623APB_FTO_61885	Bank	07/06/2023	1	377495	218	377495	0	0	377495	0
168	2715	2715003	RJ2715003_070623FTO_61893	Bank	07/06/2023	1	314022	153	312162	1	1860	312162	0
169	2715	2715003	RJ2715003_070623FTO_61896	Bank To Cooperative	07/06/2023	1	62865	0	0	0	0	0	0
170	2715	2715003	RJ2715003_070623APB_FTO_61910	Bank	07/06/2023	1	565090	182	558650	2	6440	558650	0
171	2715	2715003	RJ2715003_070623FTO_61915	Bank	07/06/2023	1	532000	150	464070	23	67930	464070	0
172	2715	2715003	RJ2715003_070623FTO_61919	Bank To Cooperative	07/06/2023	1	24120	0	0	0	0	0	0
173	2715	2715003	RJ2715003_070623APB_FTO_61923	Bank	07/06/2023	1	64820	22	64820	0	0	64820	0
174	2715	2715003	RJ2715003_070623FTO_61929	Bank	07/06/2023	1	21336	7	21336	0	0	21336	0
175	2715	2715003	RJ2715003_070623FTO_61930	Bank To Cooperative	07/06/2023	1	3220	0	0	0	0	0	0
176	2715	2715003	RJ2715003_070623APB_FTO_61933	Bank	07/06/2023	1	123286	74	121581	1	1705	121581	0
177	2715	2715003	RJ2715003_070623FTO_61936	Bank	07/06/2023	1	4805	3	4805	0	0	4805	0
178	2715	2715003	RJ2715003_080623APB_FTO_62985	Bank	08/06/2023	1	163772	71	163772	0	0	163772	0
179	2715	2715003	RJ2715003_080623FTO_62989	Bank	08/06/2023	1	43053	20	43053	0	0	43053	0
180	2715	2715003	RJ2715003_080623APB_FTO_63102	Bank	08/06/2023	1	462913	273	461163	1	1750	461163	0
181	2715	2715003	RJ2715003_080623FTO_63109	Bank	08/06/2023	1	76261	45	76261	0	0	76261	0
182	2715	2715003	RJ2715003_080623APB_FTO_63268	Bank	08/06/2023	1	45780	40	44660	1	1120	44660	0
183	2715	2715003	RJ2715003_080623FTO_63273	Bank	08/06/2023	1	7280	6	7280	0	0	7280	0
184	2715	2715003	RJ2715003_080623FTO_63447	Bank	08/06/2023	1	13354	9	11874	1	1480	11874	0
185	2715	2715003	RJ2715003_080623FTO_63625	Bank	08/06/2023	1	196070	116	191405	3	4665	191405	0
186	2715	2715003	RJ2715003_080623FTO_63628	Bank	08/06/2023	1	5845	4	5845	0	0	5845	0
187	2715	2715003	RJ2715003_080623APB_FTO_64005	Bank	08/06/2023	1	442598	446	441356	2	1242	441356	0
188	2715	2715003	RJ2715003_080623FTO_64009	Bank	08/06/2023	1	95506	96	95506	0	0	95506	0
189	2715	2715003	RJ2715003_080623FTO_64013	Bank To Cooperative	08/06/2023	1	10433	0	0	0	0	0	0
190	2715	2715003	RJ2715003_090623FTO_64879	Bank	14/06/2023	1	27882	7	12236	7	15646	12236	0
191	2715	2715003	RJ2715003_200623APB_FTO_73962	Bank	20/06/2023	1	4620	2	4620	0	0	4620	0
192	2715	2715003	RJ2715003_200623APB_FTO_73991	Bank	20/06/2023	1	145672	109	143309	2	2363	143309	0
193	2715	2715003	RJ2715003_200623FTO_74001	Bank	20/06/2023	1	8340	7	8340	0	0	8340	0
194	2715	2715003	RJ2715003_200623APB_FTO_74025	Bank	20/06/2023	1	229249	118	229249	0	0	229249	0
195	2715	2715003	RJ2715003_200623FTO_74027	Bank	20/06/2023	1	27614	14	27614	0	0	27614	0
196	2715	2715003	RJ2715003_200623APB_FTO_74068	Bank	20/06/2023	1	1253605	540	1246854	3	6751	1246854	0
197	2715	2715003	RJ2715003_200623FTO_74074	Bank	20/06/2023	1	36413	17	36413	0	0	36413	0
198	2715	2715003	RJ2715003_200623APB_FTO_74723	Bank	22/06/2023	1	274370	319	271232	3	3138	271232	0
199	2715	2715003	RJ2715003_200623FTO_74726	Bank	22/06/2023	1	17594	20	17594	0	0	17594	0
200	2715	2715003	RJ2715003_200623FTO_74730	Bank To Cooperative	22/06/2023	1	12838	0	0	0	0	0	0
201	2715	2715003	RJ2715003_210623APB_FTO_76787	Bank	22/06/2023	1	371203	259	369403	1	1800	369403	0
202	2715	2715003	RJ2715003_210623FTO_76790	Bank	22/06/2023	1	27270	20	27270	0	0	27270	0
203	2715	2715003	RJ2715003_210623FTO_76792	Bank To Cooperative	22/06/2023	1	6660	0	0	0	0	0	0
204	2715	2715003	RJ2715003_210623APB_FTO_76797	Bank	22/06/2023	1	43316	17	43316	0	0	43316	0
205	2715	2715003	RJ2715003_210623FTO_76798	Bank	22/06/2023	1	7956	3	7956	0	0	7956	0
206	2715	2715003	RJ2715003_210623FTO_76799	Bank To Cooperative	22/06/2023	1	2652	0	0	0	0	0	0
207	2715	2715003	RJ2715003_210623APB_FTO_76809	Bank	22/06/2023	1	284095	172	280465	2	3630	280465	0
208	2715	2715003	RJ2715003_210623FTO_76811	Bank	22/06/2023	1	20775	13	20775	0	0	20775	0
209	2715	2715003	RJ2715003_210623FTO_76813	Bank To Cooperative	22/06/2023	1	8860	0	0	0	0	0	0
210	2715	2715003	RJ2715003_210623APB_FTO_76825	Bank	22/06/2023	1	269332	279	268412	1	920	268412	0
211	2715	2715003	RJ2715003_210623FTO_76829	Bank	22/06/2023	1	41195	43	40275	1	920	40275	0
212	2715	2715003	RJ2715003_210623FTO_76830	Bank To Cooperative	22/06/2023	1	13825	0	0	0	0	0	0
213	2715	2715003	RJ2715003_220623APB_FTO_78673	Bank	22/06/2023	1	311320	166	311320	0	0	311320	0
214	2715	2715003	RJ2715003_220623FTO_78682	Bank	22/06/2023	1	2700	1	2700	0	0	2700	0
215	2715	2715003	RJ2715003_220623FTO_78684	Bank To Cooperative	22/06/2023	1	3255	0	0	0	0	0	0
216	2715	2715003	RJ2715003_220623APB_FTO_78719	Bank	22/06/2023	1	700301	394	698651	1	1650	698651	0
217	2715	2715003	RJ2715003_220623FTO_78726	Bank	22/06/2023	1	89598	52	89598	0	0	89598	0
218	2715	2715003	RJ2715003_220623APB_FTO_78735	Bank	22/06/2023	1	90585	48	90585	0	0	90585	0
219	2715	2715003	RJ2715003_220623FTO_78740	Bank	22/06/2023	1	7869	4	7869	0	0	7869	0
220	2715	2715003	RJ2715003_220623FTO_78747	Bank To Cooperative	22/06/2023	1	3294	0	0	0	0	0	0
221	2715	2715003	RJ2715003_220623APB_FTO_78771	Bank	22/06/2023	1	419514	262	418478	1	1036	418478	0
222	2715	2715003	RJ2715003_220623FTO_78781	Bank	22/06/2023	1	213225	126	209830	2	3395	209830	0
223	2715	2715003	RJ2715003_220623FTO_78789	Bank To Cooperative	22/06/2023	1	72017	0	0	0	0	0	0
224	2715	2715003	RJ2715003_220623APB_FTO_78823	Bank	22/06/2023	1	955177	664	953211	2	1966	953211	0
225	2715	2715003	RJ2715003_220623FTO_78832	Bank	22/06/2023	1	88798	59	87148	1	1650	87148	0
226	2715	2715003	RJ2715003_220623FTO_78838	Bank To Cooperative	22/06/2023	1	5331	0	0	0	0	0	0
227	2715	2715003	RJ2715003_220623APB_FTO_78867	Bank	22/06/2023	1	966088	648	963212	2	2876	963212	0
228	2715	2715003	RJ2715003_220623APB_FTO_78892	Bank	22/06/2023	1	493331	328	493331	0	0	493331	0
229	2715	2715003	RJ2715003_220623FTO_78899	Bank	22/06/2023	1	39310	29	39310	0	0	39310	0
230	2715	2715003	RJ2715003_220623FTO_78903	Bank To Cooperative	22/06/2023	1	16779	0	0	0	0	0	0
231	2715	2715003	RJ2715003_220623APB_FTO_78957	Bank	22/06/2023	1	1355579	790	1352090	2	3489	1352090	0
232	2715	2715003	RJ2715003_220623FTO_78967	Bank	22/06/2023	1	105576	60	105576	0	0	105576	0
233	2715	2715003	RJ2715003_220623FTO_78968	Bank To Cooperative	22/06/2023	1	36614	0	0	0	0	0	0
234	2715	2715003	RJ2715003_220623APB_FTO_78985	Bank	22/06/2023	1	346705	217	342505	2	4200	342505	0
235	2715	2715003	RJ2715003_220623FTO_79000	Bank	22/06/2023	1	22240	12	22240	0	0	22240	0
236	2715	2715003	RJ2715003_220623FTO_79004	Bank To Cooperative	22/06/2023	1	13745	0	0	0	0	0	0
237	2715	2715003	RJ2715003_220623APB_FTO_79017	Bank	22/06/2023	1	88620	32	85980	1	2640	85980	0
238	2715	2715003	RJ2715003_220623FTO_79020	Bank	22/06/2023	1	26880	10	26880	0	0	26880	0
239	2715	2715003	RJ2715003_220623APB_FTO_79048	Bank	22/06/2023	1	402965	283	400571	2	2394	400571	0
240	2715	2715003	RJ2715003_220623FTO_79054	Bank	22/06/2023	1	35919	25	33345	2	2574	33345	0
241	2715	2715003	RJ2715003_220623FTO_79057	Bank To Cooperative	22/06/2023	1	26939	0	0	0	0	0	0
242	2715	2715003	RJ2715003_220623APB_FTO_79091	Bank	22/06/2023	1	630596	499	630454	1	142	630454	0
243	2715	2715003	RJ2715003_220623APB_FTO_79102	Bank	22/06/2023	1	571876	495	564834	5	7042	564834	0
244	2715	2715003	RJ2715003_220623APB_FTO_79113	Bank	22/06/2023	1	372008	299	371028	1	980	371028	0
245	2715	2715003	RJ2715003_220623FTO_79116	Bank	22/06/2023	1	78716	66	77356	1	1360	77356	0
246	2715	2715003	RJ2715003_220623FTO_79117	Bank To Cooperative	22/06/2023	1	1982	0	0	0	0	0	0
247	2715	2715003	RJ2715003_220623APB_FTO_79123	Bank	22/06/2023	1	24720	13	24720	0	0	24720	0
248	2715	2715003	RJ2715003_220623FTO_79124	Bank	22/06/2023	1	1320	1	1320	0	0	1320	0
249	2715	2715003	RJ2715003_220623APB_FTO_79126	Bank	22/06/2023	1	18018	7	18018	0	0	18018	0
250	2715	2715003	RJ2715003_220623FTO_79129	Bank	22/06/2023	1	8316	3	8316	0	0	8316	0
251	2715	2715003	RJ2715003_220623FTO_79131	Bank To Cooperative	22/06/2023	1	8316	0	0	0	0	0	0
252	2715	2715003	RJ2715003_220623APB_FTO_79143	Bank	22/06/2023	1	893045	531	891252	1	1793	891252	0
253	2715	2715003	RJ2715003_220623FTO_79144	Bank	22/06/2023	1	51918	30	49962	1	1956	49962	0
254	2715	2715003	RJ2715003_220623FTO_79148	Bank To Cooperative	22/06/2023	1	27730	0	0	0	0	0	0
255	2715	2715003	RJ2715003_220623APB_FTO_79153	Bank	22/06/2023	1	402249	260	399147	2	3102	399147	0
256	2715	2715003	RJ2715003_220623FTO_79156	Bank	22/06/2023	1	43239	28	43239	0	0	43239	0
257	2715	2715003	RJ2715003_220623FTO_79159	Bank To Cooperative	22/06/2023	1	3080	0	0	0	0	0	0
258	2715	2715003	RJ2715003_220623APB_FTO_79168	Bank	22/06/2023	1	144980	64	144980	0	0	144980	0
259	2715	2715003	RJ2715003_220623FTO_79170	Bank	22/06/2023	1	27412	10	24640	1	2772	24640	0
260	2715	2715003	RJ2715003_220623APB_FTO_79183	Bank	22/06/2023	1	303841	551	302921	2	920	302921	0
261	2715	2715003	RJ2715003_220623FTO_79185	Bank	22/06/2023	1	49005	87	49005	0	0	49005	0
262	2715	2715003	RJ2715003_220623FTO_79186	Bank To Cooperative	22/06/2023	1	5712	0	0	0	0	0	0
263	2715	2715003	RJ2715003_230623APB_FTO_79564	Bank	23/06/2023	1	117230	78	117230	0	0	117230	0
264	2715	2715003	RJ2715003_230623FTO_79566	Bank	23/06/2023	1	13110	8	13110	0	0	13110	0
265	2715	2715003	RJ2715003_230623FTO_79568	Bank To Cooperative	23/06/2023	1	4180	0	0	0	0	0	0
266	2715	2715003	RJ2715003_230623APB_FTO_79730	Bank	23/06/2023	1	264334	99	261634	1	2700	261634	0
267	2715	2715003	RJ2715003_230623FTO_79743	Bank	23/06/2023	1	341728	109	291818	19	49910	291818	0
268	2715	2715003	RJ2715003_230623FTO_79772	Bank	23/06/2023	1	2530	1	2530	0	0	2530	0
269	2715	2715003	RJ2715003_230623FTO_79780	Bank To Cooperative	23/06/2023	1	13680	0	0	0	0	0	0
270	2715	2715003	RJ2715003_230623APB_FTO_79794	Bank	23/06/2023	1	1000	2	1000	0	0	1000	0
271	2715	2715003	RJ2715003_030723FTO_88946	Bank	03/07/2023	1	9103	4	9103	0	0	9103	0
272	2715	2715003	RJ2715003_030723FTO_88949	Bank	03/07/2023	1	2548	1	2548	0	0	2548	0
273	2715	2715003	RJ2715003_030723APB_FTO_88959	Bank	03/07/2023	1	1083005	503	1080677	1	2328	1080677	0
274	2715	2715003	RJ2715003_050723APB_FTO_90599	Bank	05/07/2023	1	61145	62	60165	1	980	60165	0
275	2715	2715003	RJ2715003_050723APB_FTO_90610	Bank	05/07/2023	1	1300	1	1300	0	0	1300	0
276	2715	2715003	RJ2715003_050723APB_FTO_90637	Bank	05/07/2023	1	731477	385	731477	0	0	731477	0
277	2715	2715003	RJ2715003_050723FTO_90643	Bank	05/07/2023	1	3250	8	3250	0	0	3250	0
278	2715	2715003	RJ2715003_050723APB_FTO_92071	Bank	05/07/2023	1	119394	61	119394	0	0	119394	0
279	2715	2715003	RJ2715003_050723FTO_92075	Bank To Cooperative	05/07/2023	1	2106	0	0	0	0	0	0
280	2715	2715003	RJ2715003_050723APB_FTO_92085	Bank	05/07/2023	1	31878	11	31878	0	0	31878	0
281	2715	2715003	RJ2715003_050723FTO_92086	Bank To Cooperative	05/07/2023	1	2772	0	0	0	0	0	0
282	2715	2715003	RJ2715003_050723APB_FTO_92096	Bank	05/07/2023	1	1092265	582	1083970	3	8295	1083970	0
283	2715	2715003	RJ2715003_050723FTO_92097	Bank	05/07/2023	1	3864	3	3864	0	0	3864	0
284	2715	2715003	RJ2715003_050723FTO_92098	Bank To Cooperative	05/07/2023	1	25333	0	0	0	0	0	0
285	2715	2715003	RJ2715003_050723APB_FTO_92099	Bank	05/07/2023	1	154020	94	152490	1	1530	152490	0
286	2715	2715003	RJ2715003_050723FTO_92100	Bank To Cooperative	05/07/2023	1	1700	0	0	0	0	0	0
287	2715	2715003	RJ2715003_050723APB_FTO_92101	Bank	05/07/2023	1	902409	595	894559	5	7850	894559	0
288	2715	2715003	RJ2715003_050723APB_FTO_92106	Bank	05/07/2023	1	843829	576	843829	0	0	843829	0
289	2715	2715003	RJ2715003_050723FTO_92108	Bank	05/07/2023	1	64867	45	64867	0	0	64867	0
290	2715	2715003	RJ2715003_050723FTO_92109	Bank To Cooperative	05/07/2023	1	6293	0	0	0	0	0	0
291	2715	2715003	RJ2715003_050723APB_FTO_92110	Bank	05/07/2023	1	11745	6	11745	0	0	11745	0
292	2715	2715003	RJ2715003_050723APB_FTO_92112	Bank	05/07/2023	1	38340	30	38340	0	0	38340	0
293	2715	2715003	RJ2715003_050723APB_FTO_92119	Bank	05/07/2023	1	638690	430	635385	2	3305	635385	0
294	2715	2715003	RJ2715003_050723FTO_92121	Bank	05/07/2023	1	580	3	580	0	0	580	0
295	2715	2715003	RJ2715003_050723FTO_92122	Bank To Cooperative	05/07/2023	1	3410	0	0	0	0	0	0
296	2715	2715003	RJ2715003_050723APB_FTO_92125	Bank	05/07/2023	1	290732	303	288764	2	1968	288764	0
297	2715	2715003	RJ2715003_050723FTO_92126	Bank	05/07/2023	1	1612	11	1612	0	0	1612	0
298	2715	2715003	RJ2715003_050723FTO_92127	Bank To Cooperative	05/07/2023	1	16234	0	0	0	0	0	0
299	2715	2715003	RJ2715003_060723APB_FTO_93950	Bank	06/07/2023	1	802053	755	802053	0	0	802053	0
300	2715	2715003	RJ2715003_060723FTO_93988	Bank	06/07/2023	1	2434	16	2174	1	260	2174	0
301	2715	2715003	RJ2715003_060723FTO_93996	Bank To Cooperative	06/07/2023	1	3528	0	0	0	0	0	0
302	2715	2715003	RJ2715003_060723APB_FTO_94025	Bank	06/07/2023	1	491655	294	488020	2	3635	488020	0
303	2715	2715003	RJ2715003_060723FTO_94030	Bank To Cooperative	06/07/2023	1	10745	0	0	0	0	0	0
304	2715	2715003	RJ2715003_060723APB_FTO_94064	Bank	06/07/2023	1	1024344	698	1021289	2	3055	1021289	0
305	2715	2715003	RJ2715003_060723APB_FTO_94073	Bank	06/07/2023	1	314147	234	314147	0	0	314147	0
306	2715	2715003	RJ2715003_060723FTO_94077	Bank	06/07/2023	1	5360	8	5360	0	0	5360	0
307	2715	2715003	RJ2715003_060723FTO_94078	Bank To Cooperative	06/07/2023	1	9180	0	0	0	0	0	0
308	2715	2715003	RJ2715003_060723APB_FTO_94098	Bank	06/07/2023	1	913108	498	909771	2	3337	909771	0
309	2715	2715003	RJ2715003_060723APB_FTO_94104	Bank	06/07/2023	1	771046	354	771046	0	0	771046	0
310	2715	2715003	RJ2715003_060723FTO_94109	Bank	06/07/2023	1	2063	4	2063	0	0	2063	0
311	2715	2715003	RJ2715003_060723FTO_94111	Bank To Cooperative	06/07/2023	1	37915	0	0	0	0	0	0
312	2715	2715003	RJ2715003_060723APB_FTO_94137	Bank	06/07/2023	1	890527	588	884560	3	5967	884560	0
313	2715	2715003	RJ2715003_060723FTO_94139	Bank To Cooperative	06/07/2023	1	17596	0	0	0	0	0	0
314	2715	2715003	RJ2715003_060723APB_FTO_94141	Bank	06/07/2023	1	45800	30	44000	1	1800	44000	0
315	2715	2715003	RJ2715003_060723FTO_94142	Bank	06/07/2023	1	17200	10	17200	0	0	17200	0
316	2715	2715003	RJ2715003_060723APB_FTO_94148	Bank	06/07/2023	1	205794	116	203994	1	1800	203994	0
317	2715	2715003	RJ2715003_060723FTO_94150	Bank To Cooperative	06/07/2023	1	4950	0	0	0	0	0	0
318	2715	2715003	RJ2715003_060723APB_FTO_94158	Bank	06/07/2023	1	65142	28	65142	0	0	65142	0
319	2715	2715003	RJ2715003_060723FTO_94162	Bank	06/07/2023	1	2079	1	2079	0	0	2079	0
320	2715	2715003	RJ2715003_070723APB_FTO_96019	Bank	07/07/2023	1	80628	66	80628	0	0	80628	0
321	2715	2715003	RJ2715003_070723FTO_96032	Bank	07/07/2023	1	10802	8	10802	0	0	10802	0
322	2715	2715003	RJ2715003_070723APB_FTO_96074	Bank	07/07/2023	1	801248	583	799898	1	1350	799898	0
323	2715	2715003	RJ2715003_070723FTO_96076	Bank	07/07/2023	1	1359	1	1359	0	0	1359	0
324	2715	2715003	RJ2715003_070723FTO_96079	Bank To Cooperative	07/07/2023	1	7641	0	0	0	0	0	0
325	2715	2715003	RJ2715003_070723APB_FTO_96097	Bank	07/07/2023	1	570234	320	566538	2	3696	566538	0
326	2715	2715003	RJ2715003_070723FTO_96100	Bank	07/07/2023	1	325	2	325	0	0	325	0
327	2715	2715003	RJ2715003_070723FTO_96104	Bank To Cooperative	07/07/2023	1	17761	0	0	0	0	0	0
328	2715	2715003	RJ2715003_070723APB_FTO_96125	Bank	07/07/2023	1	249231	245	247665	2	1566	247665	0
329	2715	2715003	RJ2715003_070723FTO_96132	Bank	07/07/2023	1	5901	7	5901	0	0	5901	0
330	2715	2715003	RJ2715003_070723FTO_96136	Bank To Cooperative	07/07/2023	1	3643	0	0	0	0	0	0
331	2715	2715003	RJ2715003_180723APB_FTO_105291	Bank	18/07/2023	1	81985	93	81985	0	0	81985	0
332	2715	2715003	RJ2715003_180723FTO_105296	Bank	18/07/2023	1	665	6	665	0	0	665	0
333	2715	2715003	RJ2715003_180723FTO_105298	Bank To Cooperative	18/07/2023	1	1900	0	0	0	0	0	0
334	2715	2715003	RJ2715003_180723APB_FTO_105304	Bank	18/07/2023	1	238720	115	238720	0	0	238720	0
335	2715	2715003	RJ2715003_180723FTO_105311	Bank	18/07/2023	1	160	1	160	0	0	160	0
336	2715	2715003	RJ2715003_180723APB_FTO_105312	Bank	18/07/2023	1	12450	5	12450	0	0	12450	0
337	2715	2715003	RJ2715003_180723FTO_105314	Bank	18/07/2023	1	2873	1	2873	0	0	2873	0
338	2715	2715003	RJ2715003_180723APB_FTO_105320	Bank	18/07/2023	1	15210	6	15210	0	0	15210	0
339	2715	2715003	RJ2715003_210723APB_FTO_110709	Bank	21/07/2023	1	941401	605	938229	2	3172	938229	0
340	2715	2715003	RJ2715003_210723FTO_110717	Bank	21/07/2023	1	2990	1	2990	0	0	2990	0
341	2715	2715003	RJ2715003_210723FTO_110721	Bank To Cooperative	21/07/2023	1	20518	0	0	0	0	0	0
342	2715	2715003	RJ2715003_210723APB_FTO_110726	Bank	21/07/2023	1	2210	1	2210	0	0	2210	0
343	2715	2715003	RJ2715003_210723APB_FTO_110748	Bank	21/07/2023	1	82390	107	82390	0	0	82390	0
344	2715	2715003	RJ2715003_210723FTO_110753	Bank	21/07/2023	1	6160	8	6160	0	0	6160	0
345	2715	2715003	RJ2715003_210723FTO_110754	Bank To Cooperative	21/07/2023	1	1100	0	0	0	0	0	0
346	2715	2715003	RJ2715003_210723APB_FTO_110762	Bank	21/07/2023	1	9225	5	9225	0	0	9225	0
347	2715	2715003	RJ2715003_210723APB_FTO_110783	Bank	21/07/2023	1	56946	58	56946	0	0	56946	0
348	2715	2715003	RJ2715003_210723FTO_110789	Bank	21/07/2023	1	4507	3	4507	0	0	4507	0
349	2715	2715003	RJ2715003_210723APB_FTO_110835	Bank	21/07/2023	1	558250	315	556215	1	2035	556215	0
350	2715	2715003	RJ2715003_210723FTO_110839	Bank	21/07/2023	1	165	1	165	0	0	165	0
351	2715	2715003	RJ2715003_210723FTO_110843	Bank To Cooperative	21/07/2023	1	15830	0	0	0	0	0	0
352	2715	2715003	RJ2715003_210723APB_FTO_110855	Bank	21/07/2023	1	124240	96	122640	1	1600	122640	0
353	2715	2715003	RJ2715003_210723FTO_110860	Bank	21/07/2023	1	6200	7	6200	0	0	6200	0
354	2715	2715003	RJ2715003_210723FTO_110863	Bank To Cooperative	21/07/2023	1	9600	0	0	0	0	0	0
355	2715	2715003	RJ2715003_210723APB_FTO_110873	Bank	21/07/2023	1	2575	3	2575	0	0	2575	0
356	2715	2715003	RJ2715003_210723FTO_110877	Bank To Cooperative	21/07/2023	1	875	0	0	0	0	0	0
357	2715	2715003	RJ2715003_210723APB_FTO_110895	Bank	21/07/2023	1	534840	352	533225	2	1615	533225	0
358	2715	2715003	RJ2715003_210723FTO_110899	Bank	21/07/2023	1	1300	0	0	1	1300	0	0
359	2715	2715003	RJ2715003_210723FTO_110900	Bank To Cooperative	21/07/2023	1	7700	0	0	0	0	0	0
360	2715	2715003	RJ2715003_210723APB_FTO_110906	Bank	21/07/2023	1	85514	43	85514	0	0	85514	0
361	2715	2715003	RJ2715003_210723APB_FTO_110917	Bank	21/07/2023	1	18711	12	18711	0	0	18711	0
362	2715	2715003	RJ2715003_210723FTO_110920	Bank	21/07/2023	1	5775	4	5775	0	0	5775	0
363	2715	2715003	RJ2715003_210723APB_FTO_110939	Bank	21/07/2023	1	395517	224	393345	1	2172	393345	0
364	2715	2715003	RJ2715003_210723FTO_110941	Bank	21/07/2023	1	362	1	362	0	0	362	0
365	2715	2715003	RJ2715003_210723FTO_110943	Bank To Cooperative	21/07/2023	1	6456	0	0	0	0	0	0
366	2715	2715003	RJ2715003_210723APB_FTO_110947	Bank	21/07/2023	1	9000	9	9000	0	0	9000	0
367	2715	2715003	RJ2715003_210723FTO_110948	Bank	21/07/2023	1	1000	1	1000	0	0	1000	0
368	2715	2715003	RJ2715003_210723APB_FTO_110973	Bank	21/07/2023	1	1033126	553	1030632	2	2494	1030632	0
369	2715	2715003	RJ2715003_210723FTO_110974	Bank	21/07/2023	1	4710	4	4710	0	0	4710	0
370	2715	2715003	RJ2715003_210723FTO_110975	Bank To Cooperative	21/07/2023	1	21158	0	0	0	0	0	0
371	2715	2715003	RJ2715003_210723APB_FTO_110976	Bank	21/07/2023	1	2431	1	2431	0	0	2431	0
372	2715	2715003	RJ2715003_210723FTO_110977	Bank	21/07/2023	1	4862	2	4862	0	0	4862	0
373	2715	2715003	RJ2715003_210723APB_FTO_110980	Bank	21/07/2023	1	1211068	656	1207464	2	3604	1207464	0
374	2715	2715003	RJ2715003_210723FTO_110982	Bank To Cooperative	21/07/2023	1	23638	0	0	0	0	0	0
375	2715	2715003	RJ2715003_210723APB_FTO_110984	Bank	21/07/2023	1	850	1	850	0	0	850	0
376	2715	2715003	RJ2715003_210723APB_FTO_110986	Bank	21/07/2023	1	17820	8	15840	1	1980	15840	0
377	2715	2715003	RJ2715003_210723FTO_110987	Bank	21/07/2023	1	15840	8	15840	0	0	15840	0
378	2715	2715003	RJ2715003_210723APB_FTO_110997	Bank	21/07/2023	1	307980	206	303240	3	4740	303240	0
379	2715	2715003	RJ2715003_210723FTO_110999	Bank	21/07/2023	1	65370	43	65370	0	0	65370	0
380	2715	2715003	RJ2715003_210723FTO_111000	Bank To Cooperative	21/07/2023	1	14010	0	0	0	0	0	0
381	2715	2715003	RJ2715003_210723APB_FTO_111004	Bank	21/07/2023	1	300950	303	298990	2	1960	298990	0
382	2715	2715003	RJ2715003_210723FTO_111005	Bank	21/07/2023	1	16840	16	15850	1	990	15850	0
383	2715	2715003	RJ2715003_210723FTO_111007	Bank To Cooperative	21/07/2023	1	8320	0	0	0	0	0	0
384	2715	2715003	RJ2715003_010823APB_FTO_119771	Bank	01/08/2023	1	143692	49	143692	0	0	143692	0
385	2715	2715003	RJ2715003_010823FTO_119773	Bank	01/08/2023	1	2977	1	2977	0	0	2977	0
386	2715	2715003	RJ2715003_010823APB_FTO_119775	Bank	01/08/2023	1	5590	14	5590	0	0	5590	0
387	2715	2715003	RJ2715003_020823APB_FTO_119917	Bank	02/08/2023	1	7905	3	7905	0	0	7905	0
388	2715	2715003	RJ2715003_020823APB_FTO_120826	Bank	02/08/2023	1	80352	30	77760	1	2592	77760	0
389	2715	2715003	RJ2715003_020823FTO_120828	Bank	02/08/2023	1	7776	3	7776	0	0	7776	0
390	2715	2715003	RJ2715003_020823FTO_120829	Bank To Cooperative	02/08/2023	1	2592	0	0	0	0	0	0
391	2715	2715003	RJ2715003_020823APB_FTO_120830	Bank	02/08/2023	1	221	1	221	0	0	221	0
392	2715	2715003	RJ2715003_020823APB_FTO_120831	Bank	02/08/2023	1	19800	18	19800	0	0	19800	0
393	2715	2715003	RJ2715003_020823FTO_120834	Bank	02/08/2023	1	2200	2	2200	0	0	2200	0
394	2715	2715003	RJ2715003_020823APB_FTO_120837	Bank	02/08/2023	1	10710	8	10710	0	0	10710	0
395	2715	2715003	RJ2715003_020823FTO_120838	Bank	02/08/2023	1	420	2	420	0	0	420	0
396	2715	2715003	RJ2715003_020823FTO_120839	Bank To Cooperative	02/08/2023	1	2310	0	0	0	0	0	0
397	2715	2715003	RJ2715003_020823APB_FTO_120844	Bank	02/08/2023	1	786851	339	786851	0	0	786851	0
398	2715	2715003	RJ2715003_020823FTO_120845	Bank	02/08/2023	1	172	1	172	0	0	172	0
399	2715	2715003	RJ2715003_020823FTO_120847	Bank To Cooperative	02/08/2023	1	13251	0	0	0	0	0	0
400	2715	2715003	RJ2715003_020823APB_FTO_120850	Bank	02/08/2023	1	10000	5	10000	0	0	10000	0
401	2715	2715003	RJ2715003_020823APB_FTO_120854	Bank	02/08/2023	1	60486	19	60486	0	0	60486	0
402	2715	2715003	RJ2715003_020823FTO_120856	Bank To Cooperative	02/08/2023	1	3570	0	0	0	0	0	0
403	2715	2715003	RJ2715003_020823APB_FTO_120860	Bank	02/08/2023	1	22950	9	20655	1	2295	20655	0
404	2715	2715003	RJ2715003_020823FTO_120862	Bank	02/08/2023	1	13770	6	13770	0	0	13770	0
405	2715	2715003	RJ2715003_020823APB_FTO_120863	Bank	02/08/2023	1	442	1	442	0	0	442	0
406	2715	2715003	RJ2715003_020823APB_FTO_120866	Bank	02/08/2023	1	693380	344	687250	3	6130	687250	0
407	2715	2715003	RJ2715003_020823FTO_120867	Bank	02/08/2023	1	10390	4	8180	1	2210	8180	0
408	2715	2715003	RJ2715003_020823FTO_120868	Bank To Cooperative	02/08/2023	1	15220	0	0	0	0	0	0
409	2715	2715003	RJ2715003_020823FTO_120870	Bank	02/08/2023	1	264305	115	226490	21	37815	226490	0
410	2715	2715003	RJ2715003_020823FTO_120871	Bank	02/08/2023	1	1123	3	1123	0	0	1123	0
411	2715	2715003	RJ2715003_020823FTO_120872	Bank To Cooperative	02/08/2023	1	489	0	0	0	0	0	0
412	2715	2715003	RJ2715003_020823FTO_120873	Bank	02/08/2023	1	66252	38	58672	4	7580	58672	0
413	2715	2715003	RJ2715003_020823FTO_120874	Bank	02/08/2023	1	1569	2	1569	0	0	1569	0
414	2715	2715003	RJ2715003_020823FTO_120876	Bank	02/08/2023	1	17802	18	16125	1	1677	16125	0
415	2715	2715003	RJ2715003_020823FTO_120884	Bank To Cooperative	02/08/2023	1	1180	0	0	0	0	0	0
416	2715	2715003	RJ2715003_030823APB_FTO_121881	Bank	03/08/2023	1	2200	1	2200	0	0	2200	0
417	2715	2715003	RJ2715003_030823APB_FTO_121895	Bank	03/08/2023	1	350818	207	347198	2	3620	347198	0
418	2715	2715003	RJ2715003_030823FTO_121898	Bank	03/08/2023	1	182	1	182	0	0	182	0
419	2715	2715003	RJ2715003_030823FTO_121900	Bank To Cooperative	03/08/2023	1	4696	0	0	0	0	0	0
420	2715	2715003	RJ2715003_030823APB_FTO_121907	Bank	03/08/2023	1	249700	110	245260	2	4440	245260	0
421	2715	2715003	RJ2715003_030823FTO_121911	Bank	03/08/2023	1	40050	18	40050	0	0	40050	0
422	2715	2715003	RJ2715003_030823FTO_121915	Bank To Cooperative	03/08/2023	1	16020	0	0	0	0	0	0
423	2715	2715003	RJ2715003_030823APB_FTO_121923	Bank	03/08/2023	1	24024	10	24024	0	0	24024	0
424	2715	2715003	RJ2715003_030823FTO_121924	Bank	03/08/2023	1	5016	2	5016	0	0	5016	0
425	2715	2715003	RJ2715003_030823APB_FTO_121931	Bank	03/08/2023	1	3003	1	3003	0	0	3003	0
426	2715	2715003	RJ2715003_030823FTO_121934	Bank	03/08/2023	1	3003	1	3003	0	0	3003	0
427	2715	2715003	RJ2715003_030823APB_FTO_121939	Bank	03/08/2023	1	9600	4	9600	0	0	9600	0
428	2715	2715003	RJ2715003_030823FTO_121942	Bank	03/08/2023	1	2873	1	2873	0	0	2873	0
429	2715	2715003	RJ2715003_030823APB_FTO_121951	Bank	03/08/2023	1	162046	75	162046	0	0	162046	0
430	2715	2715003	RJ2715003_030823FTO_121956	Bank	03/08/2023	1	14644	6	14644	0	0	14644	0
431	2715	2715003	RJ2715003_030823APB_FTO_121971	Bank	03/08/2023	1	688435	324	680955	3	7480	680955	0
432	2715	2715003	RJ2715003_030823FTO_121974	Bank	03/08/2023	1	69170	31	67470	1	1700	67470	0
433	2715	2715003	RJ2715003_030823FTO_121977	Bank To Cooperative	03/08/2023	1	23380	0	0	0	0	0	0
434	2715	2715003	RJ2715003_030823APB_FTO_121979	Bank	03/08/2023	1	442	1	442	0	0	442	0
435	2715	2715003	RJ2715003_040823APB_FTO_123963	Bank	04/08/2023	1	316120	111	316120	0	0	316120	0
436	2715	2715003	RJ2715003_040823FTO_123968	Bank	04/08/2023	1	314710	105	314710	0	0	314710	0
437	2715	2715003	RJ2715003_040823FTO_123969	Bank To Cooperative	04/08/2023	1	14490	0	0	0	0	0	0
438	2715	2715003	RJ2715003_180823APB_FTO_135991	Bank	18/08/2023	1	8619	3	8619	0	0	8619	0
439	2715	2715003	RJ2715003_180823APB_FTO_136014	Bank	18/08/2023	1	23200	10	23200	0	0	23200	0
440	2715	2715003	RJ2715003_180823APB_FTO_136022	Bank	18/08/2023	1	9750	6	9750	0	0	9750	0
441	2715	2715003	RJ2715003_180823APB_FTO_136056	Bank	18/08/2023	1	19380	9	19380	0	0	19380	0
442	2715	2715003	RJ2715003_180823FTO_136066	Bank	18/08/2023	1	5100	2	5100	0	0	5100	0
443	2715	2715003	RJ2715003_180823FTO_136070	Bank To Cooperative	18/08/2023	1	2040	0	0	0	0	0	0
444	2715	2715003	RJ2715003_180823APB_FTO_136079	Bank	18/08/2023	1	442	1	442	0	0	442	0
445	2715	2715003	RJ2715003_180823APB_FTO_136114	Bank	18/08/2023	1	103166	47	103166	0	0	103166	0
446	2715	2715003	RJ2715003_180823FTO_136123	Bank	18/08/2023	1	6894	3	6894	0	0	6894	0
447	2715	2715003	RJ2715003_180823APB_FTO_137458	Bank	18/08/2023	1	27285	9	24480	1	2805	24480	0
448	2715	2715003	RJ2715003_180823FTO_137468	Bank	18/08/2023	1	13515	5	13515	0	0	13515	0
449	2715	2715003	RJ2715003_180823APB_FTO_137473	Bank	18/08/2023	1	693	1	693	0	0	693	0
450	2715	2715003	RJ2715003_180823APB_FTO_137486	Bank	18/08/2023	1	10400	4	10400	0	0	10400	0
451	2715	2715003	RJ2715003_180823FTO_137490	Bank	18/08/2023	1	5200	2	5200	0	0	5200	0
452	2715	2715003	RJ2715003_180823APB_FTO_137500	Bank	18/08/2023	1	9945	3	9945	0	0	9945	0
453	2715	2715003	RJ2715003_180823FTO_137509	Bank To Cooperative	18/08/2023	1	3315	0	0	0	0	0	0
454	2715	2715003	RJ2715003_180823APB_FTO_137518	Bank	18/08/2023	1	33500	26	33500	0	0	33500	0
455	2715	2715003	RJ2715003_180823APB_FTO_137530	Bank	18/08/2023	1	25857	9	25857	0	0	25857	0
456	2715	2715003	RJ2715003_180823FTO_137537	Bank	18/08/2023	1	2873	1	2873	0	0	2873	0
457	2715	2715003	RJ2715003_180823APB_FTO_137543	Bank	18/08/2023	1	48300	18	45570	1	2730	45570	0
458	2715	2715003	RJ2715003_180823FTO_137549	Bank	18/08/2023	1	8190	3	8190	0	0	8190	0
459	2715	2715003	RJ2715003_180823APB_FTO_137576	Bank	18/08/2023	1	529065	335	525750	2	3315	525750	0
460	2715	2715003	RJ2715003_180823FTO_137585	Bank	18/08/2023	1	14305	9	12615	1	1690	12615	0
461	2715	2715003	RJ2715003_180823FTO_137589	Bank To Cooperative	18/08/2023	1	9815	0	0	0	0	0	0
462	2715	2715003	RJ2715003_220823APB_FTO_143039	Bank	22/08/2023	1	2873	1	2873	0	0	2873	0
463	2715	2715003	RJ2715003_220823APB_FTO_143043	Bank	22/08/2023	1	26000	10	26000	0	0	26000	0
464	2715	2715003	RJ2715003_220823APB_FTO_143054	Bank	22/08/2023	1	10560	4	10560	0	0	10560	0
465	2715	2715003	RJ2715003_220823FTO_143060	Bank To Cooperative	22/08/2023	1	2640	0	0	0	0	0	0
466	2715	2715003	RJ2715003_220823APB_FTO_143069	Bank	22/08/2023	1	13260	5	13260	0	0	13260	0
467	2715	2715003	RJ2715003_220823FTO_143078	Bank To Cooperative	22/08/2023	1	2873	0	0	0	0	0	0
468	2715	2715003	RJ2715003_220823APB_FTO_143098	Bank	22/08/2023	1	84217	34	84217	0	0	84217	0
469	2715	2715003	RJ2715003_220823FTO_143117	Bank	22/08/2023	1	6832	3	6832	0	0	6832	0
470	2715	2715003	RJ2715003_220823APB_FTO_143119	Bank	22/08/2023	1	3520	4	3520	0	0	3520	0
471	2715	2715003	RJ2715003_240823FTO_147343	Bank	24/08/2023	1	210	0	0	1	210	0	0
472	2715	2715003	RJ2715003_250823FTO_147852	Bank	25/08/2023	1	2460	1	2460	0	0	2460	0
473	2715	2715003	RJ2715003_290823APB_FTO_151562	Bank	29/08/2023	1	200	1	200	0	0	200	0
474	2715	2715003	RJ2715003_290823FTO_151590	Bank	29/08/2023	1	200	1	200	0	0	200	0
475	2715	2715003	RJ2715003_290823FTO_151620	Bank	29/08/2023	1	200	1	200	0	0	200	0
476	2715	2715003	RJ2715003_290823FTO_151710	Bank	29/08/2023	1	2328	1	2328	0	0	2328	0
477	2715	2715003	RJ2715003_020923APB_FTO_154381	Bank	02/09/2023	1	3315	1	3315	0	0	3315	0
478	2715	2715003	RJ2715003_020923FTO_154382	Bank To Cooperative	02/09/2023	1	3315	0	0	0	0	0	0
479	2715	2715003	RJ2715003_020923APB_FTO_154383	Bank	02/09/2023	1	5688	2	5688	0	0	5688	0
480	2715	2715003	RJ2715003_020923APB_FTO_154385	Bank	02/09/2023	1	382692	146	382692	0	0	382692	0
481	2715	2715003	RJ2715003_040923APB_FTO_155389	Bank	04/09/2023	1	25740	9	25740	0	0	25740	0
482	2715	2715003	RJ2715003_040923APB_FTO_155394	Bank	04/09/2023	1	10650	5	8670	1	1980	8670	0
483	2715	2715003	RJ2715003_040923FTO_155396	Bank	04/09/2023	1	1980	1	1980	0	0	1980	0
484	2715	2715003	RJ2715003_040923APB_FTO_155400	Bank	04/09/2023	1	924	2	924	0	0	924	0
485	2715	2715003	RJ2715003_040923APB_FTO_155404	Bank	04/09/2023	1	60840	26	60840	0	0	60840	0
486	2715	2715003	RJ2715003_040923APB_FTO_155458	Bank	04/09/2023	1	51800	20	51800	0	0	51800	0
487	2715	2715003	RJ2715003_050923APB_FTO_157365	Bank	05/09/2023	1	21980	11	21980	0	0	21980	0
488	2715	2715003	RJ2715003_050923FTO_157372	Bank	05/09/2023	1	4600	2	4600	0	0	4600	0
489	2715	2715003	RJ2715003_050923APB_FTO_157394	Bank	05/09/2023	1	10120	4	10120	0	0	10120	0
490	2715	2715003	RJ2715003_050923FTO_157399	Bank To Cooperative	05/09/2023	1	2640	0	0	0	0	0	0
491	2715	2715003	RJ2715003_050923APB_FTO_157423	Bank	05/09/2023	1	2760	1	2760	0	0	2760	0
492	2715	2715003	RJ2715003_050923APB_FTO_157434	Bank	05/09/2023	1	6630	2	6630	0	0	6630	0
493	2715	2715003	RJ2715003_050923FTO_157440	Bank	05/09/2023	1	1530	1	1530	0	0	1530	0
494	2715	2715003	RJ2715003_050923APB_FTO_157448	Bank	05/09/2023	1	9750	5	9750	0	0	9750	0
495	2715	2715003	RJ2715003_050923FTO_157456	Bank	05/09/2023	1	1950	1	1950	0	0	1950	0
496	2715	2715003	RJ2715003_050923APB_FTO_157473	Bank	05/09/2023	1	54868	20	54868	0	0	54868	0
497	2715	2715003	RJ2715003_050923APB_FTO_157484	Bank	05/09/2023	1	16940	10	15400	1	1540	15400	0
498	2715	2715003	RJ2715003_050923FTO_157491	Bank	05/09/2023	1	9240	6	9240	0	0	9240	0
499	2715	2715003	RJ2715003_050923APB_FTO_157502	Bank	05/09/2023	1	12524	5	12524	0	0	12524	0
500	2715	2715003	RJ2715003_050923FTO_157506	Bank	05/09/2023	1	5252	2	5252	0	0	5252	0
501	2715	2715003	RJ2715003_050923FTO_157511	Bank To Cooperative	05/09/2023	1	2424	0	0	0	0	0	0
502	2715	2715003	RJ2715003_050923APB_FTO_157694	Bank	05/09/2023	1	1105	1	1105	0	0	1105	0
503	2715	2715003	RJ2715003_050923APB_FTO_157698	Bank	05/09/2023	1	2873	1	2873	0	0	2873	0
504	2715	2715003	RJ2715003_190923APB_FTO_174987	Bank	19/09/2023	1	18480	7	18480	0	0	18480	0
505	2715	2715003	RJ2715003_190923FTO_174988	Bank To Cooperative	19/09/2023	1	2640	0	0	0	0	0	0
506	2715	2715003	RJ2715003_190923APB_FTO_174989	Bank	19/09/2023	1	34958	12	32007	1	2951	32007	0
507	2715	2715003	RJ2715003_190923FTO_174990	Bank	19/09/2023	1	12712	7	12712	0	0	12712	0
508	2715	2715003	RJ2715003_190923APB_FTO_174992	Bank	19/09/2023	1	225	1	225	0	0	225	0
509	2715	2715003	RJ2715003_190923APB_FTO_174993	Bank	19/09/2023	1	2873	1	2873	0	0	2873	0
510	2715	2715003	RJ2715003_190923APB_FTO_174994	Bank	19/09/2023	1	16200	5	13500	1	2700	13500	0
511	2715	2715003	RJ2715003_190923FTO_174995	Bank	19/09/2023	1	2700	1	2700	0	0	2700	0
512	2715	2715003	RJ2715003_190923APB_FTO_174997	Bank	19/09/2023	1	2400	1	2400	0	0	2400	0
513	2715	2715003	RJ2715003_190923APB_FTO_174998	Bank	19/09/2023	1	2860	1	2860	0	0	2860	0
514	2715	2715003	RJ2715003_190923APB_FTO_174999	Bank	19/09/2023	1	8736	3	8736	0	0	8736	0
515	2715	2715003	RJ2715003_190923APB_FTO_175000	Bank	19/09/2023	1	178396	130	175943	2	2453	175943	0
516	2715	2715003	RJ2715003_190923FTO_175001	Bank To Cooperative	19/09/2023	1	3568	0	0	0	0	0	0
517	2715	2715003	RJ2715003_200923FTO_175611	Bank	20/09/2023	1	980	1	980	0	0	980	0
518	2715	2715003	RJ2715003_210923APB_FTO_178470	Bank	21/09/2023	1	5192	2	5192	0	0	5192	0
519	2715	2715003	RJ2715003_210923APB_FTO_178471	Bank	21/09/2023	1	13260	5	13260	0	0	13260	0
520	2715	2715003	RJ2715003_210923FTO_178472	Bank	21/09/2023	1	5304	2	5304	0	0	5304	0
521	2715	2715003	RJ2715003_210923APB_FTO_178473	Bank	21/09/2023	1	442	1	442	0	0	442	0
522	2715	2715003	RJ2715003_210923APB_FTO_178474	Bank	21/09/2023	1	9200	4	9200	0	0	9200	0
523	2715	2715003	RJ2715003_210923FTO_178475	Bank To Cooperative	21/09/2023	1	2070	0	0	0	0	0	0
524	2715	2715003	RJ2715003_210923APB_FTO_178476	Bank	21/09/2023	1	442	1	442	0	0	442	0
525	2715	2715003	RJ2715003_210923APB_FTO_178477	Bank	21/09/2023	1	5525	2	5525	0	0	5525	0
526	2715	2715003	RJ2715003_210923APB_FTO_178478	Bank	21/09/2023	1	7200	3	7200	0	0	7200	0
527	2715	2715003	RJ2715003_210923APB_FTO_178479	Bank	21/09/2023	1	15834	7	15834	0	0	15834	0
528	2715	2715003	RJ2715003_210923FTO_178480	Bank To Cooperative	21/09/2023	1	2366	0	0	0	0	0	0
529	2715	2715003	RJ2715003_210923APB_FTO_178481	Bank	21/09/2023	1	199030	120	199030	0	0	199030	0
530	2715	2715003	RJ2715003_210923FTO_178482	Bank	21/09/2023	1	6760	4	6760	0	0	6760	0
531	2715	2715003	RJ2715003_210923APB_FTO_178483	Bank	21/09/2023	1	22880	8	22880	0	0	22880	0
532	2715	2715003	RJ2715003_210923FTO_178484	Bank	21/09/2023	1	5720	2	5720	0	0	5720	0
533	2715	2715003	RJ2715003_210923APB_FTO_178487	Bank	21/09/2023	1	258384	110	253600	2	4784	253600	0
534	2715	2715003	RJ2715003_210923FTO_178488	Bank	21/09/2023	1	4784	2	4784	0	0	4784	0
535	2715	2715003	RJ2715003_210923FTO_178489	Bank To Cooperative	21/09/2023	1	4784	0	0	0	0	0	0
536	2715	2715003	RJ2715003_210923APB_FTO_178490	Bank	21/09/2023	1	60180	20	60180	0	0	60180	0
537	2715	2715003	RJ2715003_220923APB_FTO_179815	Bank	22/09/2023	1	25840	21	25840	0	0	25840	0
538	2715	2715003	RJ2715003_220923APB_FTO_179827	Bank	22/09/2023	1	31500	206	30700	5	800	30700	0
539	2715	2715003	RJ2715003_220923FTO_179836	Bank	22/09/2023	1	15600	92	14700	7	900	14700	0
540	2715	2715003	RJ2715003_220923FTO_179842	Bank To Cooperative	22/09/2023	1	1800	0	0	0	0	0	0
541	2715	2715003	RJ2715003_061023APB_FTO_194770	Bank	06/10/2023	1	15840	8	15840	0	0	15840	0
542	2715	2715003	RJ2715003_061023FTO_194771	Bank	06/10/2023	1	11880	6	11880	0	0	11880	0
543	2715	2715003	RJ2715003_061023FTO_194772	Bank To Cooperative	06/10/2023	1	3960	0	0	0	0	0	0
544	2715	2715003	RJ2715003_061023APB_FTO_194774	Bank	06/10/2023	1	5418	3	5418	0	0	5418	0
545	2715	2715003	RJ2715003_061023APB_FTO_194780	Bank	06/10/2023	1	237650	115	235490	1	2160	235490	0
546	2715	2715003	RJ2715003_061023FTO_194784	Bank	06/10/2023	1	18210	13	18210	0	0	18210	0
547	2715	2715003	RJ2715003_061023APB_FTO_194786	Bank	06/10/2023	1	13500	5	13500	0	0	13500	0
548	2715	2715003	RJ2715003_061023FTO_194792	Bank To Cooperative	06/10/2023	1	2700	0	0	0	0	0	0
549	2715	2715003	RJ2715003_061023APB_FTO_194794	Bank	06/10/2023	1	1800	1	1800	0	0	1800	0
550	2715	2715003	RJ2715003_061023APB_FTO_194798	Bank	06/10/2023	1	32220	20	32220	0	0	32220	0
551	2715	2715003	RJ2715003_061023APB_FTO_194807	Bank	06/10/2023	1	7700	6	6600	1	1100	6600	0
552	2715	2715003	RJ2715003_061023FTO_194810	Bank	06/10/2023	1	1100	1	1100	0	0	1100	0
553	2715	2715003	RJ2715003_061023APB_FTO_194814	Bank	06/10/2023	1	221	1	221	0	0	221	0
554	2715	2715003	RJ2715003_061023APB_FTO_194824	Bank	06/10/2023	1	23970	11	23970	0	0	23970	0
555	2715	2715003	RJ2715003_061023APB_FTO_194841	Bank	06/10/2023	1	11960	4	11960	0	0	11960	0
556	2715	2715003	RJ2715003_061023APB_FTO_194850	Bank	06/10/2023	1	48720	16	45840	1	2880	45840	0
557	2715	2715003	RJ2715003_061023FTO_194852	Bank	06/10/2023	1	31680	11	31680	0	0	31680	0
558	2715	2715003	RJ2715003_061023APB_FTO_194857	Bank	06/10/2023	1	52020	19	52020	0	0	52020	0
559	2715	2715003	RJ2715003_061023FTO_194869	Bank To Cooperative	06/10/2023	1	4080	0	0	0	0	0	0
560	2715	2715003	RJ2715003_061023APB_FTO_194880	Bank	06/10/2023	1	275265	148	275265	0	0	275265	0
561	2715	2715003	RJ2715003_061023FTO_194889	Bank	06/10/2023	1	180	1	180	0	0	180	0
562	2715	2715003	RJ2715003_061023FTO_194898	Bank To Cooperative	06/10/2023	1	1650	0	0	0	0	0	0
563	2715	2715003	RJ2715003_061023APB_FTO_194947	Bank	06/10/2023	1	161360	134	160085	1	1275	160085	0
564	2715	2715003	RJ2715003_061023FTO_194954	Bank	06/10/2023	1	27304	22	27304	0	0	27304	0
565	2715	2715003	RJ2715003_061023FTO_194960	Bank To Cooperative	06/10/2023	1	875	0	0	0	0	0	0
566	2715	2715003	RJ2715003_061023APB_FTO_195032	Bank	06/10/2023	1	3315	1	3315	0	0	3315	0
567	2715	2715003	RJ2715003_061023APB_FTO_195058	Bank	06/10/2023	1	27240	10	27240	0	0	27240	0
568	2715	2715003	RJ2715003_061023APB_FTO_195077	Bank	06/10/2023	1	300384	115	295456	2	4928	295456	0
569	2715	2715003	RJ2715003_061023FTO_195085	Bank To Cooperative	06/10/2023	1	6944	0	0	0	0	0	0
570	2715	2715003	RJ2715003_061023APB_FTO_196977	Bank	06/10/2023	1	225	1	225	0	0	225	0
571	2715	2715003	RJ2715003_061023APB_FTO_196980	Bank	06/10/2023	1	24200	9	24200	0	0	24200	0
572	2715	2715003	RJ2715003_061023FTO_196985	Bank	06/10/2023	1	2860	1	2860	0	0	2860	0
573	2715	2715003	RJ2715003_061023APB_FTO_197035	Bank	06/10/2023	1	622978	334	620989	1	1989	620989	0
574	2715	2715003	RJ2715003_061023FTO_197042	Bank	06/10/2023	1	27352	15	27352	0	0	27352	0
575	2715	2715003	RJ2715003_061023FTO_197045	Bank To Cooperative	06/10/2023	1	9371	0	0	0	0	0	0
576	2715	2715003	RJ2715003_061023APB_FTO_197080	Bank	06/10/2023	1	580228	260	578138	1	2090	578138	0
577	2715	2715003	RJ2715003_061023FTO_197083	Bank	06/10/2023	1	8800	4	8800	0	0	8800	0
578	2715	2715003	RJ2715003_061023FTO_197090	Bank To Cooperative	06/10/2023	1	18711	0	0	0	0	0	0
579	2715	2715003	RJ2715003_071023APB_FTO_197515	Bank	07/10/2023	1	1800	4	1800	0	0	1800	0
580	2715	2715003	RJ2715003_091023FTO_202202	Bank	09/10/2023	1	81687	45	75542	4	6145	75542	0
581	2715	2715003	RJ2715003_221023APB_FTO_214372	Bank	23/10/2023	1	1218	5	1015	1	203	1015	0
582	2715	2715003	RJ2715003_221023FTO_214374	Bank	23/10/2023	1	203	1	203	0	0	203	0
583	2715	2715003	RJ2715003_221023APB_FTO_214382	Bank	23/10/2023	1	1827	8	1827	0	0	1827	0
584	2715	2715003	RJ2715003_221023APB_FTO_214394	Bank	23/10/2023	1	20228	9	20228	0	0	20228	0
585	2715	2715003	RJ2715003_221023APB_FTO_214399	Bank	23/10/2023	1	43350	16	43350	0	0	43350	0
586	2715	2715003	RJ2715003_221023APB_FTO_214402	Bank	23/10/2023	1	610485	298	608145	1	2340	608145	0
587	2715	2715003	RJ2715003_221023FTO_214403	Bank	23/10/2023	1	87795	39	87795	0	0	87795	0
588	2715	2715003	RJ2715003_221023APB_FTO_214405	Bank	23/10/2023	1	7600	6	7600	0	0	7600	0
589	2715	2715003	RJ2715003_221023APB_FTO_214410	Bank	23/10/2023	1	473086	282	471403	1	1683	471403	0
590	2715	2715003	RJ2715003_221023FTO_214411	Bank	23/10/2023	1	12799	8	12799	0	0	12799	0
591	2715	2715003	RJ2715003_221023FTO_214413	Bank To Cooperative	23/10/2023	1	12590	0	0	0	0	0	0
592	2715	2715003	RJ2715003_221023APB_FTO_214519	Bank	23/10/2023	1	769275	253	766195	1	3080	766195	0
593	2715	2715003	RJ2715003_221023FTO_214520	Bank	23/10/2023	1	13025	4	13025	0	0	13025	0
594	2715	2715003	RJ2715003_221023FTO_214521	Bank To Cooperative	23/10/2023	1	23890	0	0	0	0	0	0
595	2715	2715003	RJ2715003_221023APB_FTO_214523	Bank	23/10/2023	1	800	4	800	0	0	800	0
596	2715	2715003	RJ2715003_221023FTO_214524	Bank	23/10/2023	1	200	1	200	0	0	200	0
597	2715	2715003	RJ2715003_221023APB_FTO_214531	Bank	23/10/2023	1	1007227	768	998208	8	9019	998208	0
598	2715	2715003	RJ2715003_221023FTO_214532	Bank	23/10/2023	1	37937	26	37937	0	0	37937	0
599	2715	2715003	RJ2715003_221023FTO_214533	Bank To Cooperative	23/10/2023	1	28686	0	0	0	0	0	0
600	2715	2715003	RJ2715003_221023APB_FTO_214535	Bank	23/10/2023	1	7220	12	7220	0	0	7220	0
601	2715	2715003	RJ2715003_221023APB_FTO_214549	Bank	23/10/2023	1	31197	25	30783	1	414	30783	0
602	2715	2715003	RJ2715003_221023FTO_214550	Bank	23/10/2023	1	26592	14	26592	0	0	26592	0
603	2715	2715003	RJ2715003_221023FTO_214551	Bank To Cooperative	23/10/2023	1	510	0	0	0	0	0	0
604	2715	2715003	RJ2715003_221023APB_FTO_214555	Bank	23/10/2023	1	1290	4	1290	0	0	1290	0
605	2715	2715003	RJ2715003_221023APB_FTO_214557	Bank	23/10/2023	1	225225	115	222600	2	2625	222600	0
606	2715	2715003	RJ2715003_221023FTO_214560	Bank	23/10/2023	1	18320	10	18320	0	0	18320	0
607	2715	2715003	RJ2715003_221023FTO_214561	Bank To Cooperative	23/10/2023	1	20245	0	0	0	0	0	0
608	2715	2715003	RJ2715003_221023APB_FTO_214569	Bank	23/10/2023	1	230700	89	227640	1	3060	227640	0
609	2715	2715003	RJ2715003_221023FTO_214570	Bank To Cooperative	23/10/2023	1	7120	0	0	0	0	0	0
610	2715	2715003	RJ2715003_221023APB_FTO_214575	Bank	23/10/2023	1	6680	12	6680	0	0	6680	0
611	2715	2715003	RJ2715003_221023APB_FTO_214586	Bank	23/10/2023	1	870009	450	870009	0	0	870009	0
612	2715	2715003	RJ2715003_221023APB_FTO_214591	Bank	23/10/2023	1	764238	406	762478	1	1760	762478	0
613	2715	2715003	RJ2715003_221023FTO_214592	Bank	23/10/2023	1	1969	1	1969	0	0	1969	0
614	2715	2715003	RJ2715003_221023FTO_214599	Bank To Cooperative	23/10/2023	1	11425	0	0	0	0	0	0
615	2715	2715003	RJ2715003_221023APB_FTO_214603	Bank	23/10/2023	1	16420	8	16420	0	0	16420	0
616	2715	2715003	RJ2715003_221023FTO_214605	Bank To Cooperative	23/10/2023	1	3740	0	0	0	0	0	0
617	2715	2715003	RJ2715003_221023APB_FTO_214622	Bank	23/10/2023	1	907600	519	904920	3	2680	904920	0
618	2715	2715003	RJ2715003_221023FTO_214626	Bank	23/10/2023	1	118880	65	115450	2	3430	115450	0
619	2715	2715003	RJ2715003_221023FTO_214629	Bank To Cooperative	23/10/2023	1	1700	0	0	0	0	0	0
620	2715	2715003	RJ2715003_221023APB_FTO_214631	Bank	23/10/2023	1	17380	11	17380	0	0	17380	0
621	2715	2715003	RJ2715003_221023APB_FTO_214635	Bank	23/10/2023	1	36360	24	36360	0	0	36360	0
622	2715	2715003	RJ2715003_221023APB_FTO_214641	Bank	23/10/2023	1	9047	15	9047	0	0	9047	0
623	2715	2715003	RJ2715003_221023APB_FTO_214645	Bank	23/10/2023	1	42734	37	42734	0	0	42734	0
624	2715	2715003	RJ2715003_221023FTO_214646	Bank	23/10/2023	1	4946	6	4946	0	0	4946	0
625	2715	2715003	RJ2715003_231023APB_FTO_215491	Bank	23/10/2023	1	107100	58	103530	2	3570	103530	0
626	2715	2715003	RJ2715003_231023FTO_215497	Bank	23/10/2023	1	12495	7	12495	0	0	12495	0
627	2715	2715003	RJ2715003_231023FTO_215507	Bank To Cooperative	23/10/2023	1	1785	0	0	0	0	0	0
628	2715	2715003	RJ2715003_231023APB_FTO_215540	Bank	23/10/2023	1	5400	3	5400	0	0	5400	0
629	2715	2715003	RJ2715003_231023APB_FTO_215554	Bank	23/10/2023	1	38568	29	38568	0	0	38568	0
630	2715	2715003	RJ2715003_231023FTO_215561	Bank	23/10/2023	1	2760	2	2760	0	0	2760	0
631	2715	2715003	RJ2715003_231023APB_FTO_215850	Bank	23/10/2023	1	2240	7	2240	0	0	2240	0
632	2715	2715003	RJ2715003_231023FTO_215857	Bank	23/10/2023	1	320	1	320	0	0	320	0
633	2715	2715003	RJ2715003_231023APB_FTO_215879	Bank	23/10/2023	1	681652	337	675182	4	6470	675182	0
634	2715	2715003	RJ2715003_231023FTO_215889	Bank	23/10/2023	1	22578	11	22578	0	0	22578	0
635	2715	2715003	RJ2715003_231023FTO_215894	Bank To Cooperative	23/10/2023	1	2145	0	0	0	0	0	0
636	2715	2715003	RJ2715003_231023APB_FTO_215907	Bank	23/10/2023	1	1420	4	1420	0	0	1420	0
637	2715	2715003	RJ2715003_231023FTO_215910	Bank	23/10/2023	1	500	1	500	0	0	500	0
638	2715	2715003	RJ2715003_231023FTO_215915	Bank To Cooperative	23/10/2023	1	140	0	0	0	0	0	0
639	2715	2715003	RJ2715003_231023FTO_216080	Bank	23/10/2023	1	2862	2	2862	0	0	2862	0
640	2715	2715003	RJ2715003_271023APB_FTO_219613	Bank	27/10/2023	1	56320	32	56320	0	0	56320	0
641	2715	2715003	RJ2715003_271023FTO_219621	Bank	27/10/2023	1	5280	3	5280	0	0	5280	0
642	2715	2715003	RJ2715003_061123APB_FTO_227944	Bank	06/11/2023	1	200	1	200	0	0	200	0
643	2715	2715003	RJ2715003_061123APB_FTO_227945	Bank	06/11/2023	1	10494	8	10494	0	0	10494	0
644	2715	2715003	RJ2715003_061123FTO_227947	Bank	06/11/2023	1	1386	1	1386	0	0	1386	0
645	2715	2715003	RJ2715003_061123APB_FTO_227961	Bank	06/11/2023	1	1331435	776	1312358	11	19077	1312358	0
646	2715	2715003	RJ2715003_061123FTO_227963	Bank	06/11/2023	1	52002	31	52002	0	0	52002	0
647	2715	2715003	RJ2715003_061123FTO_227966	Bank To Cooperative	06/11/2023	1	43394	0	0	0	0	0	0
648	2715	2715003	RJ2715003_061123APB_FTO_227968	Bank	06/11/2023	1	1020	4	1020	0	0	1020	0
649	2715	2715003	RJ2715003_061123APB_FTO_227978	Bank	06/11/2023	1	25415	18	25415	0	0	25415	0
650	2715	2715003	RJ2715003_061123APB_FTO_227981	Bank	06/11/2023	1	7980	3	7980	0	0	7980	0
651	2715	2715003	RJ2715003_061123APB_FTO_227987	Bank	06/11/2023	1	1019363	498	1013936	2	5427	1013936	0
652	2715	2715003	RJ2715003_061123APB_FTO_227989	Bank	06/11/2023	1	778957	364	776734	1	2223	776734	0
653	2715	2715003	RJ2715003_061123FTO_227990	Bank	06/11/2023	1	19221	11	19221	0	0	19221	0
654	2715	2715003	RJ2715003_061123FTO_227991	Bank To Cooperative	06/11/2023	1	13839	0	0	0	0	0	0
655	2715	2715003	RJ2715003_061123APB_FTO_227997	Bank	06/11/2023	1	843987	386	833126	5	10861	833126	0
656	2715	2715003	RJ2715003_061123FTO_227998	Bank	06/11/2023	1	60227	25	55637	2	4590	55637	0
657	2715	2715003	RJ2715003_061123FTO_227999	Bank To Cooperative	06/11/2023	1	16877	0	0	0	0	0	0
658	2715	2715003	RJ2715003_061123APB_FTO_228005	Bank	06/11/2023	1	1593313	682	1576200	7	17113	1576200	0
659	2715	2715003	RJ2715003_061123FTO_228008	Bank	06/11/2023	1	133929	59	133929	0	0	133929	0
660	2715	2715003	RJ2715003_061123FTO_228011	Bank To Cooperative	06/11/2023	1	27806	0	0	0	0	0	0
661	2715	2715003	RJ2715003_071123APB_FTO_229966	Bank	07/11/2023	1	446	1	446	0	0	446	0
662	2715	2715003	RJ2715003_071123APB_FTO_230003	Bank	07/11/2023	1	349640	144	349640	0	0	349640	0
663	2715	2715003	RJ2715003_071123FTO_230007	Bank	07/11/2023	1	3960	3	3960	0	0	3960	0
664	2715	2715003	RJ2715003_071123FTO_230008	Bank To Cooperative	07/11/2023	1	16800	0	0	0	0	0	0
665	2715	2715003	RJ2715003_071123APB_FTO_230015	Bank	07/11/2023	1	555	3	555	0	0	555	0
666	2715	2715003	RJ2715003_071123APB_FTO_230018	Bank	07/11/2023	1	24990	7	24990	0	0	24990	0
667	2715	2715003	RJ2715003_071123APB_FTO_230025	Bank	07/11/2023	1	1096444	693	1096444	0	0	1096444	0
668	2715	2715003	RJ2715003_071123FTO_230028	Bank	07/11/2023	1	80008	52	79404	0	0	80008	0
669	2715	2715003	RJ2715003_071123FTO_230029	Bank To Cooperative	07/11/2023	1	6486	0	0	0	0	0	0
670	2715	2715003	RJ2715003_071123APB_FTO_230031	Bank	07/11/2023	1	181910	96	181910	0	0	181910	0
671	2715	2715003	RJ2715003_071123FTO_230033	Bank	07/11/2023	1	11985	4	11985	0	0	11985	0
672	2715	2715003	RJ2715003_071123APB_FTO_230037	Bank	07/11/2023	1	626642	306	626642	0	0	626642	0
673	2715	2715003	RJ2715003_071123FTO_230040	Bank	07/11/2023	1	42348	21	42348	0	0	42348	0
674	2715	2715003	RJ2715003_071123FTO_230042	Bank To Cooperative	07/11/2023	1	42798	0	0	0	0	0	0
675	2715	2715003	RJ2715003_071123APB_FTO_230051	Bank	07/11/2023	1	1240734	539	1228871	0	0	1240734	0
676	2715	2715003	RJ2715003_071123FTO_230052	Bank	07/11/2023	1	154127	66	151397	0	0	154127	0
677	2715	2715003	RJ2715003_071123FTO_230054	Bank To Cooperative	07/11/2023	1	4490	0	0	0	0	0	0
678	2715	2715003	RJ2715003_071123APB_FTO_230060	Bank	07/11/2023	1	625461	256	623184	0	0	625461	0
679	2715	2715003	RJ2715003_071123FTO_230064	Bank To Cooperative	07/11/2023	1	16257	0	0	0	0	0	0
680	2715	2715003	RJ2715003_071123APB_FTO_230071	Bank	07/11/2023	1	528563	226	528563	0	0	528563	0
681	2715	2715003	RJ2715003_071123FTO_230072	Bank	07/11/2023	1	23212	9	23212	0	0	23212	0
682	2715	2715003	RJ2715003_071123FTO_230073	Bank To Cooperative	07/11/2023	1	4824	0	0	0	0	0	0
683	2715	2715003	RJ2715003_071123APB_FTO_230075	Bank	07/11/2023	1	184398	89	184398	0	0	184398	0
684	2715	2715003	RJ2715003_071123FTO_230076	Bank	07/11/2023	1	47406	20	47406	0	0	47406	0
685	2715	2715003	RJ2715003_071123FTO_230077	Bank To Cooperative	07/11/2023	1	10560	0	0	0	0	0	0
686	2715	2715003	RJ2715003_071123APB_FTO_230078	Bank	07/11/2023	1	342980	118	342980	0	0	342980	0
687	2715	2715003	RJ2715003_071123FTO_230079	Bank To Cooperative	07/11/2023	1	5720	0	0	0	0	0	0
688	2715	2715003	RJ2715003_071123APB_FTO_230083	Bank	07/11/2023	1	910920	476	905030	0	0	910920	0
689	2715	2715003	RJ2715003_071123FTO_230084	Bank	07/11/2023	1	248870	134	247070	0	0	248870	0
690	2715	2715003	RJ2715003_071123FTO_230086	Bank To Cooperative	07/11/2023	1	40615	0	0	0	0	0	0
691	2715	2715003	RJ2715003_081123APB_FTO_230801	Bank	08/11/2023	1	732873	401	730023	0	0	732873	0
692	2715	2715003	RJ2715003_081123FTO_230804	Bank	08/11/2023	1	27777	18	27777	0	0	27777	0
693	2715	2715003	RJ2715003_081123FTO_230805	Bank To Cooperative	08/11/2023	1	30024	0	0	0	0	0	0
694	2715	2715003	RJ2715003_081123APB_FTO_230811	Bank	08/11/2023	1	39984	17	39984	0	0	39984	0
695	2715	2715003	RJ2715003_081123FTO_230814	Bank	08/11/2023	1	2352	1	2352	0	0	2352	0
696	2715	2715003	RJ2715003_211123APB_FTO_241350	Bank	21/11/2023	1	3825	2	3825	0	0	3825	0
697	2715	2715003	RJ2715003_211123APB_FTO_241358	Bank	21/11/2023	1	200	1	200	0	0	200	0
698	2715	2715003	RJ2715003_211123APB_FTO_241369	Bank	21/11/2023	1	23970	8	23970	0	0	23970	0
699	2715	2715003	RJ2715003_211123FTO_241372	Bank	21/11/2023	1	2550	1	2550	0	0	2550	0
700	2715	2715003	RJ2715003_211123FTO_241373	Bank To Cooperative	21/11/2023	1	3060	0	0	0	0	0	0
701	2715	2715003	RJ2715003_211123APB_FTO_241393	Bank	21/11/2023	1	746864	426	744254	2	2610	744254	0
702	2715	2715003	RJ2715003_211123FTO_241401	Bank	21/11/2023	1	7315	3	7315	0	0	7315	0
703	2715	2715003	RJ2715003_211123APB_FTO_241413	Bank	21/11/2023	1	409665	193	408555	1	1110	408555	0
704	2715	2715003	RJ2715003_211123FTO_241420	Bank To Cooperative	21/11/2023	1	7540	0	0	0	0	0	0
705	2715	2715003	RJ2715003_211123APB_FTO_241559	Bank	21/11/2023	1	1128704	712	1128704	0	0	1128704	0
706	2715	2715003	RJ2715003_211123FTO_241560	Bank	21/11/2023	1	72198	48	72198	0	0	72198	0
707	2715	2715003	RJ2715003_211123FTO_241562	Bank To Cooperative	21/11/2023	1	8917	0	0	0	0	0	0
708	2715	2715003	RJ2715003_211123APB_FTO_241567	Bank	21/11/2023	1	1319624	499	1311594	3	8030	1311594	0
709	2715	2715003	RJ2715003_211123FTO_241572	Bank	21/11/2023	1	37031	15	37031	0	0	37031	0
710	2715	2715003	RJ2715003_211123APB_FTO_241574	Bank	21/11/2023	1	1109408	706	1098481	6	10927	1098481	0
711	2715	2715003	RJ2715003_211123FTO_241576	Bank	21/11/2023	1	112291	69	112291	0	0	112291	0
712	2715	2715003	RJ2715003_211123FTO_241578	Bank To Cooperative	21/11/2023	1	18059	0	0	0	0	0	0
713	2715	2715003	RJ2715003_211123APB_FTO_241597	Bank	21/11/2023	1	442040	267	442040	0	0	442040	0
714	2715	2715003	RJ2715003_211123FTO_241600	Bank	21/11/2023	1	3600	2	3600	0	0	3600	0
715	2715	2715003	RJ2715003_211123FTO_241601	Bank To Cooperative	21/11/2023	1	13200	0	0	0	0	0	0
716	2715	2715003	RJ2715003_211123APB_FTO_241604	Bank	21/11/2023	1	818857	446	815471	2	3386	815471	0
717	2715	2715003	RJ2715003_211123FTO_241608	Bank	21/11/2023	1	14062	8	14062	0	0	14062	0
718	2715	2715003	RJ2715003_211123FTO_241609	Bank To Cooperative	21/11/2023	1	29477	0	0	0	0	0	0
719	2715	2715003	RJ2715003_211123APB_FTO_241621	Bank	21/11/2023	1	1266035	629	1259325	3	6710	1259325	0
720	2715	2715003	RJ2715003_211123FTO_241623	Bank To Cooperative	21/11/2023	1	15295	0	0	0	0	0	0
721	2715	2715003	RJ2715003_211123APB_FTO_241638	Bank	21/11/2023	1	514765	236	514765	0	0	514765	0
722	2715	2715003	RJ2715003_211123FTO_241643	Bank	21/11/2023	1	26693	12	26693	0	0	26693	0
723	2715	2715003	RJ2715003_211123FTO_241644	Bank To Cooperative	21/11/2023	1	8943	0	0	0	0	0	0
724	2715	2715003	RJ2715003_211123APB_FTO_241657	Bank	21/11/2023	1	1476566	704	1471573	2	4993	1471573	0
725	2715	2715003	RJ2715003_211123FTO_241662	Bank	21/11/2023	1	18865	9	18865	0	0	18865	0
726	2715	2715003	RJ2715003_211123FTO_241663	Bank To Cooperative	21/11/2023	1	18454	0	0	0	0	0	0
727	2715	2715003	RJ2715003_211123APB_FTO_241666	Bank	21/11/2023	1	679836	352	679836	0	0	679836	0
728	2715	2715003	RJ2715003_211123FTO_241667	Bank	21/11/2023	1	26714	11	26714	0	0	26714	0
729	2715	2715003	RJ2715003_211123FTO_241669	Bank To Cooperative	21/11/2023	1	31977	0	0	0	0	0	0
730	2715	2715003	RJ2715003_221123FTO_241860	Bank	22/11/2023	1	19363	8	19363	0	0	19363	0
731	2715	2715003	RJ2715003_221123APB_FTO_244230	Bank	22/11/2023	1	897389	518	889765	0	0	897389	0
732	2715	2715003	RJ2715003_221123FTO_244231	Bank	22/11/2023	1	12365	6	12365	0	0	12365	0
733	2715	2715003	RJ2715003_221123FTO_244233	Bank To Cooperative	22/11/2023	1	25702	0	0	0	0	0	0
734	2715	2715003	RJ2715003_221123APB_FTO_244237	Bank	22/11/2023	1	439887	437	438336	0	0	439887	0
735	2715	2715003	RJ2715003_221123FTO_244239	Bank	22/11/2023	1	14743	14	14743	0	0	14743	0
736	2715	2715003	RJ2715003_221123FTO_244240	Bank To Cooperative	22/11/2023	1	19172	0	0	0	0	0	0
737	2715	2715003	RJ2715003_221123APB_FTO_244242	Bank	22/11/2023	1	21280	40	21280	0	0	21280	0
738	2715	2715003	RJ2715003_221123APB_FTO_244247	Bank	22/11/2023	1	371003	348	368562	0	0	371003	0
739	2715	2715003	RJ2715003_221123FTO_244248	Bank	22/11/2023	1	23704	20	23704	0	0	23704	0
740	2715	2715003	RJ2715003_221123FTO_244249	Bank To Cooperative	22/11/2023	1	5512	0	0	0	0	0	0
741	2715	2715003	RJ2715003_221123APB_FTO_244251	Bank	22/11/2023	1	191165	93	191165	0	0	191165	0
742	2715	2715003	RJ2715003_221123FTO_244252	Bank	22/11/2023	1	63665	24	63665	0	0	63665	0
743	2715	2715003	RJ2715003_221123FTO_244253	Bank To Cooperative	22/11/2023	1	9520	0	0	0	0	0	0
744	2715	2715003	RJ2715003_221123APB_FTO_244260	Bank	22/11/2023	1	810561	539	805871	0	0	810561	0
745	2715	2715003	RJ2715003_221123FTO_244265	Bank	22/11/2023	1	191007	131	189657	0	0	191007	0
746	2715	2715003	RJ2715003_221123FTO_244267	Bank To Cooperative	22/11/2023	1	39121	0	0	0	0	0	0
747	2715	2715003	RJ2715003_221123APB_FTO_244273	Bank	22/11/2023	1	888807	602	887476	0	0	888807	0
748	2715	2715003	RJ2715003_221123FTO_244276	Bank	22/11/2023	1	30436	19	28996	0	0	30436	0
749	2715	2715003	RJ2715003_221123FTO_244278	Bank To Cooperative	22/11/2023	1	20873	0	0	0	0	0	0
750	2715	2715003	RJ2715003_231123APB_FTO_245574	Bank	23/11/2023	1	63840	46	63840	0	0	63840	0
751	2715	2715003	RJ2715003_231123FTO_245580	Bank	23/11/2023	1	7420	5	7420	0	0	7420	0
752	2715	2715003	RJ2715003_231123FTO_245584	Bank To Cooperative	23/11/2023	1	4620	0	0	0	0	0	0
753	2715	2715003	RJ2715003_231123APB_FTO_245633	Bank	23/11/2023	1	956706	366	946133	0	0	956706	0
754	2715	2715003	RJ2715003_231123FTO_245643	Bank	23/11/2023	1	54891	22	54891	0	0	54891	0
755	2715	2715003	RJ2715003_231123FTO_245652	Bank To Cooperative	23/11/2023	1	33831	0	0	0	0	0	0
756	2715	2715003	RJ2715003_231123APB_FTO_245908	Bank	23/11/2023	1	49470	18	49470	0	0	49470	0
757	2715	2715003	RJ2715003_231123FTO_245911	Bank	23/11/2023	1	3060	1	3060	0	0	3060	0
758	2715	2715003	RJ2715003_231123APB_FTO_245932	Bank	23/11/2023	1	223288	199	221938	0	0	223288	0
759	2715	2715003	RJ2715003_231123FTO_245936	Bank To Cooperative	23/11/2023	1	959	0	0	0	0	0	0
760	2715	2715003	RJ2715003_051223APB_FTO_251217	Bank	05/12/2023	1	3570	2	3570	0	0	3570	0
761	2715	2715003	RJ2715003_051223APB_FTO_251240	Bank	05/12/2023	1	161727	212	161727	0	0	161727	0
762	2715	2715003	RJ2715003_051223FTO_251244	Bank	05/12/2023	1	4434	7	4434	0	0	4434	0
763	2715	2715003	RJ2715003_051223FTO_251249	Bank To Cooperative	05/12/2023	1	10431	0	0	0	0	0	0
764	2715	2715003	RJ2715003_051223APB_FTO_251311	Bank	05/12/2023	1	1524354	699	1505927	8	18427	1505927	0
765	2715	2715003	RJ2715003_051223FTO_251317	Bank	05/12/2023	1	149343	65	149343	0	0	149343	0
766	2715	2715003	RJ2715003_051223FTO_251324	Bank To Cooperative	05/12/2023	1	26122	0	0	0	0	0	0
767	2715	2715003	RJ2715003_051223APB_FTO_251352	Bank	05/12/2023	1	1395001	569	1390040	2	4961	1390040	0
768	2715	2715003	RJ2715003_051223FTO_251359	Bank	05/12/2023	1	39165	16	39165	0	0	39165	0
769	2715	2715003	RJ2715003_051223APB_FTO_251366	Bank	05/12/2023	1	2805	1	2805	0	0	2805	0
770	2715	2715003	RJ2715003_051223APB_FTO_251377	Bank	05/12/2023	1	500	2	500	0	0	500	0
771	2715	2715003	RJ2715003_051223APB_FTO_251383	Bank	05/12/2023	1	1000	2	1000	0	0	1000	0
772	2715	2715003	RJ2715003_051223APB_FTO_251395	Bank	05/12/2023	1	484110	222	484110	0	0	484110	0
773	2715	2715003	RJ2715003_051223FTO_251400	Bank	05/12/2023	1	32630	15	32630	0	0	32630	0
774	2715	2715003	RJ2715003_051223FTO_251401	Bank To Cooperative	05/12/2023	1	10984	0	0	0	0	0	0
775	2715	2715003	RJ2715003_051223APB_FTO_251420	Bank	05/12/2023	1	796935	494	795385	1	1550	795385	0
776	2715	2715003	RJ2715003_051223FTO_251426	Bank	05/12/2023	1	9951	6	8191	1	1760	8191	0
777	2715	2715003	RJ2715003_051223FTO_251430	Bank To Cooperative	05/12/2023	1	16752	0	0	0	0	0	0
778	2715	2715003	RJ2715003_051223APB_FTO_251443	Bank	05/12/2023	1	650228	324	612189	20	38039	612189	0
779	2715	2715003	RJ2715003_051223FTO_251447	Bank	05/12/2023	1	18183	9	18183	0	0	18183	0
780	2715	2715003	RJ2715003_051223FTO_251450	Bank To Cooperative	05/12/2023	1	30886	0	0	0	0	0	0
781	2715	2715003	RJ2715003_061223APB_FTO_252825	Bank	06/12/2023	1	468363	207	451022	8	17341	451022	0
782	2715	2715003	RJ2715003_061223FTO_252833	Bank To Cooperative	06/12/2023	1	6721	0	0	0	0	0	0
783	2715	2715003	RJ2715003_061223APB_FTO_252862	Bank	06/12/2023	1	749977	458	720078	18	29899	720078	0
784	2715	2715003	RJ2715003_061223FTO_252866	Bank	06/12/2023	1	24181	13	24181	0	0	24181	0
785	2715	2715003	RJ2715003_061223FTO_252870	Bank To Cooperative	06/12/2023	1	33231	0	0	0	0	0	0
786	2715	2715003	RJ2715003_061223APB_FTO_252886	Bank	06/12/2023	1	873850	562	851478	15	22372	851478	0
787	2715	2715003	RJ2715003_061223FTO_252888	Bank	06/12/2023	1	251263	160	248509	2	2754	248509	0
788	2715	2715003	RJ2715003_061223FTO_252890	Bank To Cooperative	06/12/2023	1	38394	0	0	0	0	0	0
789	2715	2715003	RJ2715003_061223APB_FTO_252895	Bank	06/12/2023	1	909642	506	886548	13	23094	886548	0
790	2715	2715003	RJ2715003_061223FTO_252896	Bank	06/12/2023	1	3590	2	3590	0	0	3590	0
791	2715	2715003	RJ2715003_061223FTO_252898	Bank To Cooperative	06/12/2023	1	3740	0	0	0	0	0	0
792	2715	2715003	RJ2715003_061223APB_FTO_252907	Bank	06/12/2023	1	718446	431	716636	1	1810	716636	0
793	2715	2715003	RJ2715003_061223FTO_252908	Bank	06/12/2023	1	13875	8	13875	0	0	13875	0
794	2715	2715003	RJ2715003_061223APB_FTO_252909	Bank	06/12/2023	1	291414	162	291414	0	0	291414	0
795	2715	2715003	RJ2715003_061223FTO_252910	Bank	06/12/2023	1	14369	9	14369	0	0	14369	0
796	2715	2715003	RJ2715003_061223FTO_252911	Bank To Cooperative	06/12/2023	1	9552	0	0	0	0	0	0
797	2715	2715003	RJ2715003_061223APB_FTO_252914	Bank	06/12/2023	1	896180	509	880661	9	15519	880661	0
798	2715	2715003	RJ2715003_061223FTO_252915	Bank	06/12/2023	1	14029	8	14029	0	0	14029	0
799	2715	2715003	RJ2715003_061223FTO_252916	Bank To Cooperative	06/12/2023	1	37093	0	0	0	0	0	0
800	2715	2715003	RJ2715003_061223APB_FTO_252917	Bank	06/12/2023	1	943556	578	927776	9	15780	927776	0
801	2715	2715003	RJ2715003_061223FTO_252919	Bank To Cooperative	06/12/2023	1	19240	0	0	0	0	0	0
802	2715	2715003	RJ2715003_071223APB_FTO_254310	Bank	07/12/2023	1	710136	547	675886	23	34250	675886	0
803	2715	2715003	RJ2715003_071223FTO_254318	Bank	07/12/2023	1	32421	25	32421	0	0	32421	0
804	2715	2715003	RJ2715003_071223FTO_254325	Bank To Cooperative	07/12/2023	1	30673	0	0	0	0	0	0
805	2715	2715003	RJ2715003_071223APB_FTO_254362	Bank	07/12/2023	1	1328839	754	1315689	7	13150	1315689	0
806	2715	2715003	RJ2715003_071223FTO_254368	Bank	07/12/2023	1	22696	13	22696	0	0	22696	0
807	2715	2715003	RJ2715003_071223FTO_254378	Bank To Cooperative	07/12/2023	1	14966	0	0	0	0	0	0
808	2715	2715003	RJ2715003_071223APB_FTO_254398	Bank	07/12/2023	1	666238	345	660397	3	5841	660397	0
809	2715	2715003	RJ2715003_071223FTO_254404	Bank	07/12/2023	1	15155	8	15155	0	0	15155	0
810	2715	2715003	RJ2715003_071223FTO_254405	Bank To Cooperative	07/12/2023	1	3916	0	0	0	0	0	0
811	2715	2715003	RJ2715003_071223APB_FTO_254417	Bank	07/12/2023	1	240528	242	238446	2	2082	238446	0
812	2715	2715003	RJ2715003_071223FTO_254422	Bank	07/12/2023	1	2949	2	2004	1	945	2004	0
813	2715	2715003	RJ2715003_071223FTO_254424	Bank To Cooperative	07/12/2023	1	2183	0	0	0	0	0	0
814	2715	2715003	RJ2715003_071223APB_FTO_254428	Bank	07/12/2023	1	255	1	255	0	0	255	0
815	2715	2715003	RJ2715003_071223APB_FTO_254444	Bank	07/12/2023	1	814598	420	791156	12	23442	791156	0
816	2715	2715003	RJ2715003_071223FTO_254447	Bank	07/12/2023	1	41588	21	41588	0	0	41588	0
817	2715	2715003	RJ2715003_071223FTO_254450	Bank To Cooperative	07/12/2023	1	17330	0	0	0	0	0	0
818	2715	2715003	RJ2715003_081223APB_FTO_255108	Bank	08/12/2023	1	737242	471	732789	4	4453	732789	0
819	2715	2715003	RJ2715003_081223FTO_255111	Bank	08/12/2023	1	114883	75	114883	0	0	114883	0
820	2715	2715003	RJ2715003_081223FTO_255113	Bank To Cooperative	08/12/2023	1	14062	0	0	0	0	0	0
821	2715	2715003	RJ2715003_141223FTO_258597	Bank	14/12/2023	1	17113	7	17113	0	0	17113	0
822	2715	2715003	RJ2715003_141223FTO_258643	Bank	18/12/2023	1	34546	21	34546	0	0	34546	0
823	2715	2715003	RJ2715003_141223FTO_258694	Bank	18/12/2023	1	610	1	210	1	400	210	0
824	2715	2715003	RJ2715003_161223FTO_260079	Bank	18/12/2023	1	2040	1	2040	0	0	2040	0
825	2715	2715003	RJ2715003_181223APB_FTO_260743	Bank	18/12/2023	1	1530	1	1530	0	0	1530	0
826	2715	2715003	RJ2715003_181223FTO_260873	Bank	18/12/2023	1	11250	6	11250	0	0	11250	0
827	2715	2715003	RJ2715003_181223APB_FTO_260888	Bank	18/12/2023	1	667320	337	665400	1	1920	665400	0
828	2715	2715003	RJ2715003_181223FTO_260890	Bank To Cooperative	19/12/2023	1	2080	0	0	0	0	0	0
829	2715	2715003	RJ2715003_191223FTO_261778	Bank	19/12/2023	1	2820	6	2820	0	0	2820	0
830	2715	2715003	RJ2715003_191223APB_FTO_261779	Bank	19/12/2023	1	111023	218	110288	1	735	110288	0
831	2715	2715003	RJ2715003_191223FTO_261780	Bank To Cooperative	19/12/2023	1	1535	0	0	0	0	0	0
832	2715	2715003	RJ2715003_191223FTO_261781	Bank	19/12/2023	1	330	1	330	0	0	330	0
833	2715	2715003	RJ2715003_191223APB_FTO_261782	Bank	19/12/2023	1	578779	380	569558	6	9221	569558	0
834	2715	2715003	RJ2715003_191223FTO_261783	Bank To Cooperative	19/12/2023	1	27757	0	0	0	0	0	0
835	2715	2715003	RJ2715003_191223APB_FTO_261785	Bank	19/12/2023	1	512214	208	493362	8	18852	493362	0
836	2715	2715003	RJ2715003_191223FTO_261786	Bank To Cooperative	19/12/2023	1	7013	0	0	0	0	0	0
837	2715	2715003	RJ2715003_191223FTO_261787	Bank	19/12/2023	1	21034	8	21034	0	0	21034	0
838	2715	2715003	RJ2715003_191223APB_FTO_261789	Bank	19/12/2023	1	1495809	570	1493144	1	2665	1493144	0
839	2715	2715003	RJ2715003_191223FTO_261794	Bank	19/12/2023	1	73350	30	73350	0	0	73350	0
840	2715	2715003	RJ2715003_191223APB_FTO_261796	Bank	19/12/2023	1	1770286	738	1753222	7	17064	1753222	0
841	2715	2715003	RJ2715003_191223FTO_261797	Bank To Cooperative	19/12/2023	1	25020	0	0	0	0	0	0
842	2715	2715003	RJ2715003_191223FTO_261800	Bank	19/12/2023	1	2110	1	2110	0	0	2110	0
843	2715	2715003	RJ2715003_191223APB_FTO_261801	Bank	19/12/2023	1	500665	242	500665	0	0	500665	0
844	2715	2715003	RJ2715003_191223FTO_261803	Bank To Cooperative	19/12/2023	1	6620	0	0	0	0	0	0
845	2715	2715003	RJ2715003_191223FTO_261806	Bank	19/12/2023	1	21728	11	20133	1	1595	20133	0
846	2715	2715003	RJ2715003_191223APB_FTO_261810	Bank	19/12/2023	1	1315225	679	1313275	1	1950	1313275	0
847	2715	2715003	RJ2715003_191223FTO_261812	Bank To Cooperative	19/12/2023	1	29123	0	0	0	0	0	0
848	2715	2715003	RJ2715003_191223FTO_261815	Bank	19/12/2023	1	15871	9	15871	0	0	15871	0
849	2715	2715003	RJ2715003_191223APB_FTO_261816	Bank	19/12/2023	1	1626477	789	1615427	5	11050	1615427	0
850	2715	2715003	RJ2715003_191223FTO_261817	Bank To Cooperative	19/12/2023	1	16880	0	0	0	0	0	0
851	2715	2715003	RJ2715003_191223FTO_261818	Bank	19/12/2023	1	37868	45	37868	0	0	37868	0
852	2715	2715003	RJ2715003_191223APB_FTO_261824	Bank	19/12/2023	1	663787	739	661629	1	2158	661629	0
853	2715	2715003	RJ2715003_191223FTO_261825	Bank To Cooperative	19/12/2023	1	4841	0	0	0	0	0	0
854	2715	2715003	RJ2715003_201223APB_FTO_262910	Bank	20/12/2023	1	3000	1	3000	0	0	3000	0
855	2715	2715003	RJ2715003_201223FTO_262911	Bank To Cooperative	22/12/2023	1	3000	0	0	0	0	0	0
856	2715	2715003	RJ2715003_201223APB_FTO_262912	Bank	20/12/2023	1	3315	1	3315	0	0	3315	0
857	2715	2715003	RJ2715003_201223FTO_262913	Bank	20/12/2023	1	56212	29	54276	1	1936	54276	0
858	2715	2715003	RJ2715003_201223APB_FTO_262915	Bank	20/12/2023	1	1170321	631	1116302	29	54019	1116302	0
859	2715	2715003	RJ2715003_201223FTO_262916	Bank To Cooperative	22/12/2023	1	56884	0	0	0	0	0	0
860	2715	2715003	RJ2715003_201223FTO_262917	Bank	20/12/2023	1	87971	51	87971	0	0	87971	0
861	2715	2715003	RJ2715003_201223APB_FTO_262921	Bank	20/12/2023	1	981024	549	957763	14	23261	957763	0
862	2715	2715003	RJ2715003_201223FTO_262923	Bank To Cooperative	22/12/2023	1	30051	0	0	0	0	0	0
863	2715	2715003	RJ2715003_201223FTO_262926	Bank	20/12/2023	1	14560	6	14560	0	0	14560	0
864	2715	2715003	RJ2715003_201223APB_FTO_262928	Bank	20/12/2023	1	866429	463	831310	19	35119	831310	0
865	2715	2715003	RJ2715003_201223FTO_262932	Bank To Cooperative	22/12/2023	1	29629	0	0	0	0	0	0
866	2715	2715003	RJ2715003_201223FTO_262935	Bank	20/12/2023	1	15457	6	15457	0	0	15457	0
867	2715	2715003	RJ2715003_201223APB_FTO_262936	Bank	20/12/2023	1	887857	328	832186	21	55671	832186	0
868	2715	2715003	RJ2715003_201223FTO_262938	Bank To Cooperative	22/12/2023	1	43923	0	0	0	0	0	0
869	2715	2715003	RJ2715003_201223FTO_262939	Bank	20/12/2023	1	164777	78	164777	0	0	164777	0
870	2715	2715003	RJ2715003_201223FTO_262941	Bank To Cooperative	22/12/2023	1	16055	0	0	0	0	0	0
871	2715	2715003	RJ2715003_201223APB_FTO_262944	Bank	20/12/2023	1	992456	463	985443	3	7013	985443	0
872	2715	2715003	RJ2715003_211223FTO_264489	Bank	21/12/2023	1	3399	3	3399	0	0	3399	0
873	2715	2715003	RJ2715003_211223APB_FTO_264490	Bank	21/12/2023	1	272544	223	271626	1	918	271626	0
874	2715	2715003	RJ2715003_211223FTO_264491	Bank To Cooperative	22/12/2023	1	10176	0	0	0	0	0	0
875	2715	2715003	RJ2715003_211223APB_FTO_264492	Bank	21/12/2023	1	22440	9	22440	0	0	22440	0
876	2715	2715003	RJ2715003_211223FTO_264493	Bank	21/12/2023	1	34205	20	34205	0	0	34205	0
877	2715	2715003	RJ2715003_211223APB_FTO_264495	Bank	21/12/2023	1	879484	464	855412	13	24072	855412	0
878	2715	2715003	RJ2715003_211223FTO_264496	Bank To Cooperative	22/12/2023	1	12778	0	0	0	0	0	0
879	2715	2715003	RJ2715003_211223FTO_264497	Bank	21/12/2023	1	15130	7	15130	0	0	15130	0
880	2715	2715003	RJ2715003_211223APB_FTO_264498	Bank	21/12/2023	1	1193440	530	1166780	12	26660	1166780	0
881	2715	2715003	RJ2715003_211223FTO_264499	Bank To Cooperative	22/12/2023	1	4420	0	0	0	0	0	0
882	2715	2715003	RJ2715003_211223APB_FTO_264500	Bank	21/12/2023	1	761803	340	755112	3	6691	755112	0
883	2715	2715003	RJ2715003_211223FTO_264501	Bank	21/12/2023	1	18098	8	18098	0	0	18098	0
884	2715	2715003	RJ2715003_211223FTO_264502	Bank To Cooperative	22/12/2023	1	10471	0	0	0	0	0	0
885	2715	2715003	RJ2715003_221223APB_FTO_266028	Bank	22/12/2023	1	1071001	539	1052473	9	18528	1052473	0
886	2715	2715003	RJ2715003_221223FTO_266031	Bank	22/12/2023	1	22533	11	22533	0	0	22533	0
887	2715	2715003	RJ2715003_221223FTO_266032	Bank To Cooperative	22/12/2023	1	41168	0	0	0	0	0	0
888	2715	2715003	RJ2715003_221223APB_FTO_266036	Bank	22/12/2023	1	10215	5	10215	0	0	10215	0
889	2715	2715003	RJ2715003_221223FTO_266039	Bank	22/12/2023	1	24743	13	24743	0	0	24743	0
890	2715	2715003	RJ2715003_221223APB_FTO_266041	Bank	22/12/2023	1	117025	96	114545	2	2480	114545	0
891	2715	2715003	RJ2715003_221223FTO_266042	Bank To Cooperative	22/12/2023	1	4650	0	0	0	0	0	0
892	2715	2715003	RJ2715003_221223FTO_266043	Bank	22/12/2023	1	16275	15	16275	0	0	16275	0
893	2715	2715003	RJ2715003_221223APB_FTO_266046	Bank	22/12/2023	1	149498	55	144662	2	4836	144662	0
894	2715	2715003	RJ2715003_221223FTO_266047	Bank To Cooperative	22/12/2023	1	19898	0	0	0	0	0	0
895	2715	2715003	RJ2715003_221223FTO_266049	Bank	22/12/2023	1	2940	1	2940	0	0	2940	0
896	2715	2715003	RJ2715003_221223FTO_266050	Bank	22/12/2023	1	19936	14	19936	0	0	19936	0
897	2715	2715003	RJ2715003_231223APB_FTO_266302	Bank	23/12/2023	1	780769	257	761854	7	18915	761854	0
898	2715	2715003	RJ2715003_231223FTO_266303	Bank	23/12/2023	1	33998	10	29389	2	4609	29389	0
899	2715	2715003	RJ2715003_231223FTO_266304	Bank To Cooperative	23/12/2023	1	30105	0	0	0	0	0	0
900	2715	2715003	RJ2715003_271223FTO_268101	Bank	31/12/2023	1	6086	4	6086	0	0	6086	0
901	2715	2715003	RJ2715003_281223FTO_268575	Bank	31/12/2023	1	22727	12	22034	1	693	22034	0
902	2715	2715003	RJ2715003_030124FTO_271795	Bank	03/01/2024	1	873	1	873	0	0	873	0
903	2715	2715003	RJ2715003_030124FTO_271800	Bank	03/01/2024	1	216	1	216	0	0	216	0
904	2715	2715003	RJ2715003_030124FTO_271802	Bank	03/01/2024	1	8911	2	2036	6	6875	2036	0
905	2715	2715003	RJ2715003_050124APB_FTO_273948	Bank	06/01/2024	1	924488	450	912443	6	12045	912443	0
906	2715	2715003	RJ2715003_050124APB_FTO_273987	Bank	06/01/2024	1	1416073	762	1354396	35	61677	1354396	0
907	2715	2715003	RJ2715003_050124FTO_273989	Bank To Cooperative	08/01/2024	1	92528	0	0	0	0	0	0
908	2715	2715003	RJ2715003_050124APB_FTO_273991	Bank	07/01/2024	1	707083	289	675630	14	31453	675630	0
909	2715	2715003	RJ2715003_050124APB_FTO_273999	Bank	07/01/2024	1	514004	323	498016	10	15988	498016	0
910	2715	2715003	RJ2715003_050124FTO_274000	Bank To Cooperative	08/01/2024	1	4576	0	0	0	0	0	0
911	2715	2715003	RJ2715003_050124APB_FTO_274001	Bank	07/01/2024	1	2040	1	2040	0	0	2040	0
912	2715	2715003	RJ2715003_050124APB_FTO_274003	Bank	07/01/2024	1	2400	1	2400	0	0	2400	0
913	2715	2715003	RJ2715003_050124FTO_274004	Bank To Cooperative	08/01/2024	1	2400	0	0	0	0	0	0
914	2715	2715003	RJ2715003_050124APB_FTO_274010	Bank	07/01/2024	1	1755506	690	1738077	7	17429	1738077	0
915	2715	2715003	RJ2715003_050124FTO_274011	Bank To Cooperative	08/01/2024	1	27906	0	0	0	0	0	0
916	2715	2715003	RJ2715003_050124APB_FTO_274014	Bank	07/01/2024	1	250512	231	248092	1	2420	248092	0
917	2715	2715003	RJ2715003_050124FTO_274015	Bank To Cooperative	08/01/2024	1	15259	0	0	0	0	0	0
918	2715	2715003	RJ2715003_050124APB_FTO_274019	Bank	07/01/2024	1	1576682	793	1569334	4	7348	1569334	0
919	2715	2715003	RJ2715003_050124FTO_274020	Bank To Cooperative	08/01/2024	1	18723	0	0	0	0	0	0
920	2715	2715003	RJ2715003_060124FTO_274036	Bank To Cooperative	08/01/2024	1	53256	0	0	0	0	0	0
921	2715	2715003	RJ2715003_060124APB_FTO_274068	Bank	07/01/2024	1	1077172	354	1053992	8	23180	1053992	0
922	2715	2715003	RJ2715003_060124APB_FTO_274070	Bank	07/01/2024	1	1143855	454	1138577	2	5278	1138577	0
923	2715	2715003	RJ2715003_060124APB_FTO_274073	Bank	07/01/2024	1	506679	372	506679	0	0	506679	0
924	2715	2715003	RJ2715003_060124FTO_274076	Bank To Cooperative	08/01/2024	1	2859	0	0	0	0	0	0
925	2715	2715003	RJ2715003_060124APB_FTO_274083	Bank	07/01/2024	1	1423751	707	1421807	1	1944	1421807	0
926	2715	2715003	RJ2715003_060124FTO_274084	Bank To Cooperative	08/01/2024	1	34189	0	0	0	0	0	0
927	2715	2715003	RJ2715003_060124APB_FTO_274391	Bank	07/01/2024	1	811930	452	810225	1	1705	810225	0
928	2715	2715003	RJ2715003_060124APB_FTO_274396	Bank	07/01/2024	1	788584	347	773518	7	15066	773518	0
929	2715	2715003	RJ2715003_060124APB_FTO_274407	Bank	07/01/2024	1	1102230	532	1081981	10	20249	1081981	0
930	2715	2715003	RJ2715003_060124APB_FTO_274416	Bank	07/01/2024	1	1837720	751	1730515	45	107205	1730515	0
931	2715	2715003	RJ2715003_060124FTO_274417	Bank To Cooperative	08/01/2024	1	33748	0	0	0	0	0	0
932	2715	2715003	RJ2715003_060124APB_FTO_274419	Bank	07/01/2024	1	562164	252	532704	16	29460	532704	0
933	2715	2715003	RJ2715003_060124APB_FTO_274421	Bank	07/01/2024	1	146745	106	145260	1	1485	145260	0
934	2715	2715003	RJ2715003_060124APB_FTO_274433	Bank	07/01/2024	1	455870	216	434399	11	21471	434399	0
935	2715	2715003	RJ2715003_060124FTO_274435	Bank To Cooperative	08/01/2024	1	24089	0	0	0	0	0	0
936	2715	2715003	RJ2715003_060124APB_FTO_274439	Bank	07/01/2024	1	749795	332	742395	3	7400	742395	0
937	2715	2715003	RJ2715003_060124APB_FTO_274446	Bank	07/01/2024	1	1593449	683	1534593	26	58856	1534593	0
938	2715	2715003	RJ2715003_060124FTO_274448	Bank To Cooperative	08/01/2024	1	72224	0	0	0	0	0	0
939	2715	2715003	RJ2715003_060124APB_FTO_274450	Bank	07/01/2024	1	786028	740	785038	1	990	785038	0
940	2715	2715003	RJ2715003_060124FTO_274452	Bank To Cooperative	08/01/2024	1	4975	0	0	0	0	0	0
941	2715	2715003	RJ2715003_060124APB_FTO_274455	Bank	07/01/2024	1	1112934	470	1101130	5	11804	1101130	0
942	2715	2715003	RJ2715003_060124FTO_274458	Bank To Cooperative	08/01/2024	1	9178	0	0	0	0	0	0
943	2715	2715003	RJ2715003_060124APB_FTO_274460	Bank	07/01/2024	1	25245	9	25245	0	0	25245	0
944	2715	2715003	RJ2715003_060124APB_FTO_274464	Bank	07/01/2024	1	416830	289	415130	1	1700	415130	0
945	2715	2715003	RJ2715003_060124FTO_274465	Bank To Cooperative	08/01/2024	1	5770	0	0	0	0	0	0
946	2715	2715003	RJ2715003_060124APB_FTO_274466	Bank	07/01/2024	1	96600	37	94000	1	2600	94000	0
947	2715	2715003	RJ2715003_060124FTO_274467	Bank To Cooperative	08/01/2024	1	5200	0	0	0	0	0	0
948	2715	2715003	RJ2715003_070124APB_FTO_274528	Bank	07/01/2024	1	1241531	637	1231456	5	10075	1231456	0
949	2715	2715003	RJ2715003_070124FTO_274529	Bank To Cooperative	08/01/2024	1	4755	0	0	0	0	0	0
950	2715	2715003	RJ2715003_070124APB_FTO_274531	Bank	07/01/2024	1	351774	333	348536	3	3238	348536	0
951	2715	2715003	RJ2715003_070124FTO_274532	Bank To Cooperative	08/01/2024	1	8466	0	0	0	0	0	0
952	2715	2715003	RJ2715003_070124APB_FTO_274535	Bank	07/01/2024	1	28560	8	28560	0	0	28560	0
953	2715	2715003	RJ2715003_100124FTO_278071	Bank	11/01/2024	1	11040	6	11040	0	0	11040	0
954	2715	2715003	RJ2715003_130124FTO_281895	Bank	13/01/2024	1	2600	1	2600	0	0	2600	0
955	2715	2715003	RJ2715003_200124APB_FTO_285063	Bank	20/01/2024	1	1000	1	1000	0	0	1000	0
956	2715	2715003	RJ2715003_200124FTO_285064	Bank To Cooperative	20/01/2024	1	1000	0	0	0	0	0	0
957	2715	2715003	RJ2715003_200124APB_FTO_285067	Bank	20/01/2024	1	862845	451	853665	5	9180	853665	0
958	2715	2715003	RJ2715003_200124FTO_285070	Bank To Cooperative	20/01/2024	1	43782	0	0	0	0	0	0
959	2715	2715003	RJ2715003_200124APB_FTO_285072	Bank	20/01/2024	1	14300	9	14300	0	0	14300	0
960	2715	2715003	RJ2715003_200124FTO_285073	Bank To Cooperative	20/01/2024	1	2420	0	0	0	0	0	0
961	2715	2715003	RJ2715003_200124FTO_285077	Bank	20/01/2024	1	600	0	0	1	600	0	0
962	2715	2715003	RJ2715003_200124APB_FTO_285087	Bank	20/01/2024	1	747610	289	716245	13	31365	716245	0
963	2715	2715003	RJ2715003_200124FTO_285089	Bank To Cooperative	20/01/2024	1	7787	0	0	0	0	0	0
964	2715	2715003	RJ2715003_200124APB_FTO_285091	Bank	20/01/2024	1	2550	2	2550	0	0	2550	0
965	2715	2715003	RJ2715003_200124APB_FTO_285096	Bank	20/01/2024	1	371450	182	346260	12	25190	346260	0
966	2715	2715003	RJ2715003_200124FTO_285097	Bank To Cooperative	20/01/2024	1	23419	0	0	0	0	0	0
967	2715	2715003	RJ2715003_200124APB_FTO_285121	Bank	20/01/2024	1	22503	7	22503	0	0	22503	0
968	2715	2715003	RJ2715003_200124APB_FTO_285128	Bank	20/01/2024	1	901899	438	864903	19	36996	864903	0
969	2715	2715003	RJ2715003_200124FTO_285129	Bank To Cooperative	20/01/2024	1	27438	0	0	0	0	0	0
970	2715	2715003	RJ2715003_200124APB_FTO_285224	Bank	20/01/2024	1	467667	243	465855	1	1812	465855	0
971	2715	2715003	RJ2715003_200124APB_FTO_285228	Bank	20/01/2024	1	1110592	552	1089720	11	20872	1089720	0
972	2715	2715003	RJ2715003_200124FTO_285230	Bank To Cooperative	20/01/2024	1	33973	0	0	0	0	0	0
973	2715	2715003	RJ2715003_200124APB_FTO_285236	Bank	20/01/2024	1	1015162	778	1012262	2	2900	1012262	0
974	2715	2715003	RJ2715003_200124FTO_285238	Bank To Cooperative	20/01/2024	1	2542	0	0	0	0	0	0
975	2715	2715003	RJ2715003_210124APB_FTO_285279	Bank	21/01/2024	1	4070	1	2035	1	2035	2035	0
976	2715	2715003	RJ2715003_210124APB_FTO_285280	Bank	21/01/2024	1	350985	210	347871	2	3114	347871	0
977	2715	2715003	RJ2715003_210124FTO_285281	Bank To Cooperative	21/01/2024	1	10234	0	0	0	0	0	0
978	2715	2715003	RJ2715003_210124APB_FTO_285282	Bank	21/01/2024	1	13515	6	13515	0	0	13515	0
979	2715	2715003	RJ2715003_210124APB_FTO_285283	Bank	21/01/2024	1	365120	304	362660	2	2460	362660	0
980	2715	2715003	RJ2715003_210124FTO_285284	Bank To Cooperative	21/01/2024	1	5895	0	0	0	0	0	0
981	2715	2715003	RJ2715003_210124APB_FTO_285285	Bank	21/01/2024	1	1584220	791	1576183	4	8037	1576183	0
982	2715	2715003	RJ2715003_210124FTO_285287	Bank To Cooperative	21/01/2024	1	16795	0	0	0	0	0	0
983	2715	2715003	RJ2715003_210124APB_FTO_285509	Bank	21/01/2024	1	190848	99	190848	0	0	190848	0
984	2715	2715003	RJ2715003_210124FTO_285511	Bank To Cooperative	21/01/2024	1	11529	0	0	0	0	0	0
985	2715	2715003	RJ2715003_210124APB_FTO_285518	Bank	21/01/2024	1	1098418	469	1089020	4	9398	1089020	0
986	2715	2715003	RJ2715003_210124APB_FTO_285537	Bank	21/01/2024	1	994840	684	990665	2	4175	990665	0
987	2715	2715003	RJ2715003_210124FTO_285538	Bank To Cooperative	21/01/2024	1	21920	0	0	0	0	0	0
988	2715	2715003	RJ2715003_210124APB_FTO_285542	Bank	21/01/2024	1	379055	252	377315	1	1740	377315	0
989	2715	2715003	RJ2715003_210124FTO_285543	Bank To Cooperative	21/01/2024	1	3480	0	0	0	0	0	0
990	2715	2715003	RJ2715003_210124APB_FTO_285546	Bank	21/01/2024	1	758174	327	753052	2	5122	753052	0
991	2715	2715003	RJ2715003_220124APB_FTO_285586	Bank	22/01/2024	1	1375471	575	1362716	6	12755	1362716	0
992	2715	2715003	RJ2715003_220124FTO_285587	Bank To Cooperative	22/01/2024	1	19459	0	0	0	0	0	0
993	2715	2715003	RJ2715003_220124APB_FTO_285588	Bank	22/01/2024	1	1797069	773	1752672	19	44397	1752672	0
994	2715	2715003	RJ2715003_220124FTO_285589	Bank To Cooperative	22/01/2024	1	72365	0	0	0	0	0	0
995	2715	2715003	RJ2715003_220124APB_FTO_285590	Bank	22/01/2024	1	5798	2	5798	0	0	5798	0
996	2715	2715003	RJ2715003_220124APB_FTO_285593	Bank	22/01/2024	1	1030967	662	1006589	16	24378	1006589	0
997	2715	2715003	RJ2715003_220124FTO_285594	Bank To Cooperative	22/01/2024	1	15740	0	0	0	0	0	0
998	2715	2715003	RJ2715003_220124APB_FTO_285597	Bank	22/01/2024	1	1173863	579	1167497	4	6366	1167497	0
999	2715	2715003	RJ2715003_220124FTO_285598	Bank To Cooperative	22/01/2024	1	11214	0	0	0	0	0	0
1000	2715	2715003	RJ2715003_230124APB_FTO_286203	Bank	23/01/2024	1	859875	511	832780	14	27095	832780	0
1001	2715	2715003	RJ2715003_230124FTO_286204	Bank To Cooperative	23/01/2024	1	45635	0	0	0	0	0	0
1002	2715	2715003	RJ2715003_230124APB_FTO_287446	Bank	23/01/2024	1	886146	399	873707	6	12439	873707	0
1003	2715	2715003	RJ2715003_230124FTO_287448	Bank To Cooperative	23/01/2024	1	10065	0	0	0	0	0	0
1004	2715	2715003	RJ2715003_230124APB_FTO_287452	Bank	23/01/2024	1	385361	293	380061	5	5300	380061	0
1005	2715	2715003	RJ2715003_060224APB_FTO_295258	Bank	07/02/2024	1	1244891	667	1212678	18	32213	1212678	0
1006	2715	2715003	RJ2715003_060224FTO_295259	Bank To Cooperative	07/02/2024	1	64699	0	0	0	0	0	0
1007	2715	2715003	RJ2715003_060224APB_FTO_295263	Bank	07/02/2024	1	1592084	780	1546396	18	45688	1546396	0
1008	2715	2715003	RJ2715003_060224FTO_295266	Bank To Cooperative	07/02/2024	1	23796	0	0	0	0	0	0
1009	2715	2715003	RJ2715003_060224APB_FTO_295267	Bank	07/02/2024	1	205544	89	196943	4	8601	196943	0
1010	2715	2715003	RJ2715003_060224APB_FTO_295274	Bank	07/02/2024	1	1206201	536	1170151	16	36050	1170151	0
1011	2715	2715003	RJ2715003_060224FTO_295276	Bank To Cooperative	07/02/2024	1	11524	0	0	0	0	0	0
1012	2715	2715003	RJ2715003_060224APB_FTO_295285	Bank	07/02/2024	1	1600222	792	1587306	7	12916	1587306	0
1013	2715	2715003	RJ2715003_060224FTO_295286	Bank To Cooperative	07/02/2024	1	28196	0	0	0	0	0	0
1014	2715	2715003	RJ2715003_060224APB_FTO_295287	Bank	07/02/2024	1	282570	149	280535	1	2035	280535	0
1015	2715	2715003	RJ2715003_060224APB_FTO_295313	Bank	07/02/2024	1	1723433	785	1709365	7	14068	1709365	0
1016	2715	2715003	RJ2715003_060224FTO_295314	Bank To Cooperative	07/02/2024	1	25048	0	0	0	0	0	0
1017	2715	2715003	RJ2715003_060224APB_FTO_295319	Bank	07/02/2024	1	79360	110	78160	3	1200	78160	0
1018	2715	2715003	RJ2715003_080224APB_FTO_295890	Bank	08/02/2024	1	1462800	783	1447850	8	14950	1447850	0
1019	2715	2715003	RJ2715003_080224APB_FTO_295930	Bank	08/02/2024	1	211530	139	209850	1	1680	209850	0
1020	2715	2715003	RJ2715003_080224FTO_295933	Bank To Cooperative	08/02/2024	1	38068	0	0	0	0	0	0
1021	2715	2715003	RJ2715003_080224APB_FTO_295941	Bank	08/02/2024	1	1084592	615	1075589	4	9003	1075589	0
1022	2715	2715003	RJ2715003_080224FTO_295942	Bank To Cooperative	08/02/2024	1	621	0	0	0	0	0	0
1023	2715	2715003	RJ2715003_080224APB_FTO_295963	Bank	08/02/2024	1	1148620	759	1101135	37	47485	1101135	0
1024	2715	2715003	RJ2715003_080224APB_FTO_295969	Bank	08/02/2024	1	842865	594	797790	32	45075	797790	0
1025	2715	2715003	RJ2715003_080224FTO_295976	Bank To Cooperative	08/02/2024	1	3900	0	0	0	0	0	0
1026	2715	2715003	RJ2715003_080224APB_FTO_295992	Bank	08/02/2024	1	640420	650	637225	3	3195	637225	0
1027	2715	2715003	RJ2715003_080224FTO_295999	Bank To Cooperative	08/02/2024	1	9935	0	0	0	0	0	0
1028	2715	2715003	RJ2715003_080224APB_FTO_296017	Bank	08/02/2024	1	648231	347	642560	3	5671	642560	0
1029	2715	2715003	RJ2715003_080224FTO_296021	Bank To Cooperative	08/02/2024	1	15968	0	0	0	0	0	0
1030	2715	2715003	RJ2715003_080224APB_FTO_296058	Bank	08/02/2024	1	1448183	773	1412325	20	35858	1412325	0
1031	2715	2715003	RJ2715003_080224FTO_296061	Bank To Cooperative	08/02/2024	1	67691	0	0	0	0	0	0
1032	2715	2715003	RJ2715003_080224APB_FTO_296070	Bank	08/02/2024	1	344910	188	325725	10	19185	325725	0
1033	2715	2715003	RJ2715003_080224APB_FTO_296092	Bank	08/02/2024	1	976722	511	958877	8	17845	958877	0
1034	2715	2715003	RJ2715003_080224FTO_296094	Bank To Cooperative	08/02/2024	1	28375	0	0	0	0	0	0
1035	2715	2715003	RJ2715003_080224APB_FTO_297103	Bank	08/02/2024	1	1434338	781	1402128	16	32210	1402128	0
1036	2715	2715003	RJ2715003_080224APB_FTO_297123	Bank	08/02/2024	1	820145	243	806330	4	13815	806330	0
1037	2715	2715003	RJ2715003_080224FTO_297129	Bank To Cooperative	08/02/2024	1	73360	0	0	0	0	0	0
1038	2715	2715003	RJ2715003_090224FTO_297668	Bank To HO	09/02/2024	1	9147	0	0	0	0	0	0
1039	2715	2715003	RJ2715003_160224FTO_301849	Bank	21/02/2024	1	2990	1	2990	0	0	2990	0
1040	2715	2715003	RJ2715003_210224FTO_305279	Bank To Cooperative	29/02/2024	1	2988	0	0	0	0	0	0
1041	2715	2715003	RJ2715003_210224APB_FTO_307137	Bank	22/02/2024	1	659466	634	642136	11	17330	642136	0
1042	2715	2715003	RJ2715003_210224APB_FTO_307147	Bank	22/02/2024	1	718537	441	706429	7	12108	706429	0
1043	2715	2715003	RJ2715003_210224FTO_307148	Bank To Cooperative	22/02/2024	1	13727	0	0	0	0	0	0
1044	2715	2715003	RJ2715003_210224APB_FTO_307154	Bank	22/02/2024	1	1199162	784	1183260	13	15902	1183260	0
1045	2715	2715003	RJ2715003_210224APB_FTO_307157	Bank	22/02/2024	1	862484	586	826940	27	35544	826940	0
1046	2715	2715003	RJ2715003_210224FTO_307158	Bank To Cooperative	22/02/2024	1	53894	0	0	0	0	0	0
1047	2715	2715003	RJ2715003_220224APB_FTO_307182	Bank	22/02/2024	1	1003915	760	964881	33	39034	964881	0
1048	2715	2715003	RJ2715003_220224APB_FTO_307185	Bank	22/02/2024	1	1059226	786	1040404	13	18822	1040404	0
1049	2715	2715003	RJ2715003_220224APB_FTO_307186	Bank	22/02/2024	1	254219	191	250219	3	4000	250219	0
1050	2715	2715003	RJ2715003_220224FTO_307188	Bank To Cooperative	22/02/2024	1	30919	0	0	0	0	0	0
1051	2715	2715003	RJ2715003_220224APB_FTO_307233	Bank	22/02/2024	1	538955	544	533970	4	4985	533970	0
1052	2715	2715003	RJ2715003_220224FTO_307239	Bank To Cooperative	22/02/2024	1	5088	0	0	0	0	0	0
1053	2715	2715003	RJ2715003_220224APB_FTO_307265	Bank	22/02/2024	1	957025	787	946036	11	10989	946036	0
1054	2715	2715003	RJ2715003_220224APB_FTO_307278	Bank	22/02/2024	1	596729	504	584426	12	12303	584426	0
1055	2715	2715003	RJ2715003_220224FTO_307282	Bank To Cooperative	22/02/2024	1	37378	0	0	0	0	0	0
1056	2715	2715003	RJ2715003_220224APB_FTO_307318	Bank	22/02/2024	1	1379654	792	1371188	5	8466	1371188	0
1057	2715	2715003	RJ2715003_220224APB_FTO_307337	Bank	22/02/2024	1	1355809	787	1342541	7	13268	1342541	0
1058	2715	2715003	RJ2715003_220224APB_FTO_307352	Bank	22/02/2024	1	699962	583	690821	6	9141	690821	0
1059	2715	2715003	RJ2715003_220224FTO_307356	Bank To Cooperative	22/02/2024	1	46972	0	0	0	0	0	0
1060	2715	2715003	RJ2715003_220224FTO_307359	Bank To HO	22/02/2024	1	1562	0	0	0	0	0	0
1061	2715	2715003	RJ2715003_220224FTO_307365	Bank	22/02/2024	1	200	1	200	0	0	200	0
1062	2715	2715003	RJ2715003_070324APB_FTO_320029	Bank	07/03/2024	1	516240	638	506965	8	9275	506965	0
1063	2715	2715003	RJ2715003_070324FTO_320030	Bank To Cooperative	07/03/2024	1	9695	0	0	0	0	0	0
1064	2715	2715003	RJ2715003_070324APB_FTO_320031	Bank	07/03/2024	1	363725	291	363470	1	255	363470	0
1065	2715	2715003	RJ2715003_070324FTO_320032	Bank To Cooperative	07/03/2024	1	5115	0	0	0	0	0	0
1066	2715	2715003	RJ2715003_070324APB_FTO_320034	Bank	07/03/2024	1	1296246	785	1275739	12	20507	1275739	0
1067	2715	2715003	RJ2715003_070324APB_FTO_320035	Bank	07/03/2024	1	153489	224	151765	4	1724	151765	0
1068	2715	2715003	RJ2715003_070324FTO_320036	Bank To Cooperative	07/03/2024	1	18899	0	0	0	0	0	0
1069	2715	2715003	RJ2715003_070324FTO_320037	Bank To HO	07/03/2024	1	3360	0	0	0	0	0	0
1070	2715	2715003	RJ2715003_070324APB_FTO_321613	Bank	07/03/2024	1	1421130	789	1409796	6	11334	1409796	0
1071	2715	2715003	RJ2715003_070324APB_FTO_321622	Bank	07/03/2024	1	978485	781	963134	10	15351	963134	0
1072	2715	2715003	RJ2715003_070324APB_FTO_321624	Bank	07/03/2024	1	116363	178	115003	3	1360	115003	0
1073	2715	2715003	RJ2715003_070324FTO_321628	Bank To Cooperative	07/03/2024	1	59850	0	0	0	0	0	0
1074	2715	2715003	RJ2715003_070324FTO_321630	Bank	07/03/2024	1	157884	85	157884	0	0	157884	0
1075	2715	2715003	RJ2715003_080324APB_FTO_321668	Bank	08/03/2024	1	1513668	790	1500540	8	13128	1500540	0
1076	2715	2715003	RJ2715003_080324APB_FTO_321670	Bank	08/03/2024	1	943900	714	928200	8	15700	928200	0
1077	2715	2715003	RJ2715003_080324FTO_321672	Bank To HO	08/03/2024	1	1672	0	0	0	0	0	0
1078	2715	2715003	RJ2715003_080324FTO_321674	Bank To Cooperative	08/03/2024	1	37792	0	0	0	0	0	0
1079	2715	2715003	RJ2715003_080324APB_FTO_321710	Bank	08/03/2024	1	550917	473	543305	7	7612	543305	0
1080	2715	2715003	RJ2715003_080324FTO_321711	Bank To Cooperative	08/03/2024	1	19986	0	0	0	0	0	0
1081	2715	2715003	RJ2715003_080324APB_FTO_321716	Bank	08/03/2024	1	343526	329	336951	5	6575	336951	0
1082	2715	2715003	RJ2715003_080324FTO_321718	Bank To Cooperative	08/03/2024	1	11280	0	0	0	0	0	0
1083	2715	2715003	RJ2715003_080324APB_FTO_321729	Bank	08/03/2024	1	681820	769	657625	30	24195	657625	0
1084	2715	2715003	RJ2715003_080324APB_FTO_321732	Bank	08/03/2024	1	385575	470	364395	28	21180	364395	0
1085	2715	2715003	RJ2715003_080324FTO_321733	Bank To Cooperative	08/03/2024	1	6910	0	0	0	0	0	0
1086	2715	2715003	RJ2715003_080324APB_FTO_321737	Bank	08/03/2024	1	1164237	782	1149016	12	15221	1149016	0
1087	2715	2715003	RJ2715003_080324APB_FTO_321739	Bank	08/03/2024	1	340192	252	337720	2	2472	337720	0
1088	2715	2715003	RJ2715003_080324FTO_321740	Bank To Cooperative	08/03/2024	1	9857	0	0	0	0	0	0
1089	2715	2715003	RJ2715003_110324FTO_322792	Bank	12/03/2024	1	19325	11	19325	0	0	19325	0
1090	2715	2715003	RJ2715003_120324FTO_323824	Bank	13/03/2024	1	12832	8	12832	0	0	12832	0
1091	2715	2715003	RJ2715003_120324FTO_323981	Bank	13/03/2024	1	3430	1	1900	1	1530	1900	0
1092	2715	2715003	RJ2715003_130324FTO_324342	Bank	13/03/2024	1	184145	99	173922	10	10223	173922	0
1093	2715	2715003	RJ2715003_130324FTO_324422	Bank	13/03/2024	1	3111	2	3111	0	0	3111	0
1094	2715	2715003	RJ2715003_140324FTO_325478	Bank	14/03/2024	1	111835	50	111835	0	0	111835	0
1095	2715	2715003	RJ2715003_190324FTO_328185	Bank	19/03/2024	1	332066	162	329921	1	2145	329921	0
1096	2715	2715003	RJ2715003_220324APB_FTO_331364	Bank	22/03/2024	1	49005	27	49005	0	0	49005	0
1097	2715	2715003	RJ2715003_220324APB_FTO_331463	Bank	22/03/2024	1	1290990	727	1270115	14	20875	1270115	0
1098	2715	2715003	RJ2715003_220324APB_FTO_331503	Bank	22/03/2024	1	1215726	782	1185731	13	29995	1185731	0
1099	2715	2715003	RJ2715003_220324APB_FTO_331563	Bank	22/03/2024	1	1438591	780	1414966	11	23625	1414966	0
1100	2715	2715003	RJ2715003_220324FTO_331575	Bank To HO	22/03/2024	1	1771	0	0	0	0	0	0
1101	2715	2715003	RJ2715003_220324FTO_331580	Bank To Cooperative	22/03/2024	1	166809	0	0	0	0	0	0
1102	2715	2715003	RJ2715003_220324FTO_331583	Bank	22/03/2024	1	22995	10	22995	0	0	22995	0
1103	2715	2715003	RJ2715003_220324APB_FTO_331634	Bank	22/03/2024	1	1191179	784	1172688	11	18491	1172688	0
1104	2715	2715003	RJ2715003_220324APB_FTO_331666	Bank	22/03/2024	1	972077	783	954690	15	17387	954690	0
1105	2715	2715003	RJ2715003_220324APB_FTO_331696	Bank	22/03/2024	1	560855	721	557191	6	3664	557191	0
1106	2715	2715003	RJ2715003_220324APB_FTO_331810	Bank	22/03/2024	1	1108762	788	1106012	2	2750	1106012	0
1107	2715	2715003	RJ2715003_220324APB_FTO_331816	Bank	22/03/2024	1	42555	111	42555	0	0	42555	0
1108	2715	2715003	RJ2715003_220324FTO_331875	Bank To Cooperative	22/03/2024	1	90024	0	0	0	0	0	0
1109	2715	2715003	RJ2715003_220324APB_FTO_332019	Bank	22/03/2024	1	1814399	791	1798284	7	16115	1798284	0
1110	2715	2715003	RJ2715003_220324APB_FTO_332056	Bank	22/03/2024	1	1648337	785	1623473	12	24864	1623473	0
1111	2715	2715003	RJ2715003_220324APB_FTO_332081	Bank	22/03/2024	1	1497702	783	1484935	8	12767	1484935	0
1112	2715	2715003	RJ2715003_220324APB_FTO_332093	Bank	22/03/2024	1	18300	144	17820	4	480	17820	0
1113	2715	2715003	RJ2715003_220324APB_FTO_332722	Bank	22/03/2024	1	189900	70	189900	0	0	189900	0
1114	2715	2715003	RJ2715003_300324FTO_337007	Bank	31/03/2024	1	38899	17	38899	0	0	38899	0
1115	2715	2715003	RJ2715003_310324FTO_337361	Bank	31/03/2024	1	47018	22	47018	0	0	47018	0
	Total					1115	249507787	142804	241632399	1778	3110429	241692763	0

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