Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 05:32:54 AM 
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FTO Second Signatory

State : RAJASTHAN District : JODHPUR Block : KERU
Order By:
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 2715018 RJ2715018_010423FTO_177 Bank 01/04/2023 1 50644 21 50644 0 0 50644 0
2 2715 2715018 RJ2715018_010423APB_FTO_179 Bank 01/04/2023 1 208264 148 207384 1 880 207384 0
3 2715 2715018 RJ2715018_040423FTO_2067 Bank 04/04/2023 1 35592 31 35592 0 0 35592 0
4 2715 2715018 RJ2715018_040423APB_FTO_2072 Bank 04/04/2023 1 265452 217 265452 0 0 265452 0
5 2715 2715018 RJ2715018_040423FTO_2205 Bank 04/04/2023 1 3998 5 3998 0 0 3998 0
6 2715 2715018 RJ2715018_040423APB_FTO_2214 Bank 04/04/2023 1 248067 246 244760 3 3307 244760 0
7 2715 2715018 RJ2715018_040423FTO_2251 Bank 04/04/2023 1 4441 3 4441 0 0 4441 0
8 2715 2715018 RJ2715018_040423APB_FTO_2255 Bank 04/04/2023 1 132306 114 130915 1 1391 130915 0
9 2715 2715018 RJ2715018_040423FTO_2280 Bank 04/04/2023 1 6343 4 6343 0 0 6343 0
10 2715 2715018 RJ2715018_040423FTO_2308 Bank 04/04/2023 1 1020 1 1020 0 0 1020 0
11 2715 2715018 RJ2715018_040423APB_FTO_2316 Bank 04/04/2023 1 53550 66 53550 0 0 53550 0
12 2715 2715018 RJ2715018_040423APB_FTO_2629 Bank 04/04/2023 1 121500 108 121500 0 0 121500 0
13 2715 2715018 RJ2715018_040423FTO_2968 Bank 04/04/2023 1 10881 8 9477 1 1404 9477 0
14 2715 2715018 RJ2715018_040423APB_FTO_2972 Bank 04/04/2023 1 117351 105 117351 0 0 117351 0
15 2715 2715018 RJ2715018_060423FTO_7613 Bank 08/04/2023 1 20504 33 20504 0 0 20504 0
16 2715 2715018 RJ2715018_060423APB_FTO_7619 Bank 08/04/2023 1 192402 291 192402 0 0 192402 0
17 2715 2715018 RJ2715018_100423APB_FTO_13069 Bank 10/04/2023 1 33182 51 32442 1 740 32442 0
18 2715 2715018 RJ2715018_130423FTO_14719 Bank 13/04/2023 1 21746 13 19637 2 2109 19637 0
19 2715 2715018 RJ2715018_170423FTO_15509 Bank 17/04/2023 1 2079 1 2079 0 0 2079 0
20 2715 2715018 RJ2715018_180423APB_FTO_16155 Bank 18/04/2023 1 10626 6 10626 0 0 10626 0
21 2715 2715018 RJ2715018_180423FTO_16495 Bank 18/04/2023 1 3600 2 3600 0 0 3600 0
22 2715 2715018 RJ2715018_180423APB_FTO_16501 Bank 18/04/2023 1 21455 13 21455 0 0 21455 0
23 2715 2715018 RJ2715018_180423FTO_16576 Bank 18/04/2023 1 5280 4 5280 0 0 5280 0
24 2715 2715018 RJ2715018_180423APB_FTO_16579 Bank 18/04/2023 1 31430 24 31430 0 0 31430 0
25 2715 2715018 RJ2715018_200423FTO_18292 Bank 20/04/2023 1 12100 8 12100 0 0 12100 0
26 2715 2715018 RJ2715018_200423APB_FTO_18296 Bank 20/04/2023 1 27830 19 27830 0 0 27830 0
27 2715 2715018 RJ2715018_200423FTO_18619 Bank 20/04/2023 1 8107 5 6534 1 1573 6534 0
28 2715 2715018 RJ2715018_200423APB_FTO_18622 Bank 20/04/2023 1 168432 110 168432 0 0 168432 0
29 2715 2715018 RJ2715018_200423FTO_18686 Bank 20/04/2023 1 22852 16 22852 0 0 22852 0
30 2715 2715018 RJ2715018_200423APB_FTO_18690 Bank 20/04/2023 1 138272 98 138272 0 0 138272 0
31 2715 2715018 RJ2715018_200423APB_FTO_18962 Bank 20/04/2023 1 285180 174 282925 1 2255 282925 0
32 2715 2715018 RJ2715018_200423FTO_19372 Bank 20/04/2023 1 15750 7 15750 0 0 15750 0
33 2715 2715018 RJ2715018_200423APB_FTO_19384 Bank 20/04/2023 1 452580 186 452580 0 0 452580 0
34 2715 2715018 RJ2715018_200423FTO_19435 Bank To Cooperative 20/04/2023 1 2520 0 0 0 0 0 0
35 2715 2715018 RJ2715018_260423FTO_24535 Bank 26/04/2023 1 13343 12 11968 1 1375 11968 0
36 2715 2715018 RJ2715018_260423APB_FTO_24536 Bank 26/04/2023 1 389335 204 389335 0 0 389335 0
37 2715 2715018 RJ2715018_260423FTO_24688 Bank 27/04/2023 1 4741 3 4741 0 0 4741 0
38 2715 2715018 RJ2715018_260423FTO_24969 Bank 27/04/2023 1 48160 27 48160 0 0 48160 0
39 2715 2715018 RJ2715018_260423APB_FTO_24974 Bank 27/04/2023 1 108640 59 103200 3 5440 103200 0
40 2715 2715018 RJ2715018_270423APB_FTO_25805 Bank 27/04/2023 1 55590 21 55590 0 0 55590 0
41 2715 2715018 RJ2715018_280423FTO_26723 Bank 28/04/2023 1 56025 22 56025 0 0 56025 0
42 2715 2715018 RJ2715018_280423APB_FTO_26725 Bank 28/04/2023 1 318740 124 318740 0 0 318740 0
43 2715 2715018 RJ2715018_280423FTO_26768 Bank 28/04/2023 1 1386 1 1386 0 0 1386 0
44 2715 2715018 RJ2715018_280423APB_FTO_26819 Bank 28/04/2023 1 9702 7 9702 0 0 9702 0
45 2715 2715018 RJ2715018_280423FTO_26908 Bank 28/04/2023 1 3003 1 3003 0 0 3003 0
46 2715 2715018 RJ2715018_280423APB_FTO_26909 Bank 28/04/2023 1 3003 1 3003 0 0 3003 0
47 2715 2715018 RJ2715018_010523FTO_27977 Bank 01/05/2023 1 9530 6 9530 0 0 9530 0
48 2715 2715018 RJ2715018_010523APB_FTO_27978 Bank 01/05/2023 1 54750 34 54750 0 0 54750 0
49 2715 2715018 RJ2715018_020523FTO_28581 Bank 02/05/2023 1 183183 166 183183 0 0 183183 0
50 2715 2715018 RJ2715018_020523APB_FTO_28592 Bank 02/05/2023 1 533890 486 532779 1 1111 532779 0
51 2715 2715018 RJ2715018_020523FTO_28624 Bank 02/05/2023 1 6590 4 6590 0 0 6590 0
52 2715 2715018 RJ2715018_020523FTO_28718 Bank 02/05/2023 1 1085 1 1085 0 0 1085 0
53 2715 2715018 RJ2715018_020523FTO_28736 Bank 02/05/2023 1 16289 14 16289 0 0 16289 0
54 2715 2715018 RJ2715018_020523APB_FTO_28737 Bank 02/05/2023 1 117026 105 117026 0 0 117026 0
55 2715 2715018 RJ2715018_020523FTO_28746 Bank 02/05/2023 1 4163 3 4163 0 0 4163 0
56 2715 2715018 RJ2715018_020523FTO_28756 Bank 02/05/2023 1 1350 2 1350 0 0 1350 0
57 2715 2715018 RJ2715018_020523FTO_28829 Bank 02/05/2023 1 1683 1 558 1 1125 558 0
58 2715 2715018 RJ2715018_020523FTO_28915 Bank 02/05/2023 1 131225 95 131225 0 0 131225 0
59 2715 2715018 RJ2715018_020523APB_FTO_28918 Bank 02/05/2023 1 213430 163 213430 0 0 213430 0
60 2715 2715018 RJ2715018_030523FTO_29315 Bank 03/05/2023 1 5535 4 5535 0 0 5535 0
61 2715 2715018 RJ2715018_030523APB_FTO_29317 Bank 03/05/2023 1 114750 88 114750 0 0 114750 0
62 2715 2715018 RJ2715018_040523APB_FTO_30910 Bank 04/05/2023 1 57672 52 57672 0 0 57672 0
63 2715 2715018 RJ2715018_040523FTO_30911 Bank 04/05/2023 1 24304 21 24304 0 0 24304 0
64 2715 2715018 RJ2715018_080523FTO_34349 Bank 08/05/2023 1 7018 5 5852 1 1166 5852 0
65 2715 2715018 RJ2715018_080523APB_FTO_34409 Bank 08/05/2023 1 251991 118 251991 0 0 251991 0
66 2715 2715018 RJ2715018_080523FTO_34472 Bank 08/05/2023 1 1404 1 1404 0 0 1404 0
67 2715 2715018 RJ2715018_080523FTO_34631 Bank 08/05/2023 1 10515 14 9315 1 1200 9315 0
68 2715 2715018 RJ2715018_080523APB_FTO_34640 Bank 08/05/2023 1 71700 83 71700 0 0 71700 0
69 2715 2715018 RJ2715018_080523FTO_35112 Bank 08/05/2023 1 4961 0 0 4 4961 0 0
70 2715 2715018 RJ2715018_080523FTO_35697 Bank 08/05/2023 1 5720 1 2860 1 2860 2860 0
71 2715 2715018 RJ2715018_090523FTO_36975 Bank 09/05/2023 1 43970 34 43970 0 0 43970 0
72 2715 2715018 RJ2715018_090523APB_FTO_36983 Bank 09/05/2023 1 1090858 647 1087986 3 2872 1087986 0
73 2715 2715018 RJ2715018_090523FTO_36985 Bank To Cooperative 09/05/2023 1 2160 0 0 0 0 0 0
74 2715 2715018 RJ2715018_110523FTO_39406 Bank 11/05/2023 1 7062 4 7062 0 0 7062 0
75 2715 2715018 RJ2715018_110523APB_FTO_39411 Bank 11/05/2023 1 28513 23 28513 0 0 28513 0
76 2715 2715018 RJ2715018_120523FTO_39741 Bank 12/05/2023 1 33150 12 33150 0 0 33150 0
77 2715 2715018 RJ2715018_120523APB_FTO_39743 Bank 12/05/2023 1 25755 9 25755 0 0 25755 0
78 2715 2715018 RJ2715018_120523FTO_39921 Bank 12/05/2023 1 39270 22 39270 0 0 39270 0
79 2715 2715018 RJ2715018_120523APB_FTO_39926 Bank 12/05/2023 1 163350 82 157410 3 5940 157410 0
80 2715 2715018 RJ2715018_150523FTO_41131 Bank 15/05/2023 1 16343 10 16343 0 0 16343 0
81 2715 2715018 RJ2715018_150523APB_FTO_41135 Bank 15/05/2023 1 721883 384 718883 2 3000 718883 0
82 2715 2715018 RJ2715018_150523FTO_41245 Bank 15/05/2023 1 11900 7 11900 0 0 11900 0
83 2715 2715018 RJ2715018_150523APB_FTO_41246 Bank 15/05/2023 1 134130 69 131920 1 2210 131920 0
84 2715 2715018 RJ2715018_150523FTO_41257 Bank 15/05/2023 1 15120 7 15120 0 0 15120 0
85 2715 2715018 RJ2715018_150523APB_FTO_41261 Bank 15/05/2023 1 178380 91 178380 0 0 178380 0
86 2715 2715018 RJ2715018_160523FTO_41650 Bank 16/05/2023 1 70197 48 70197 0 0 70197 0
87 2715 2715018 RJ2715018_160523APB_FTO_41652 Bank 16/05/2023 1 621146 420 621146 0 0 621146 0
88 2715 2715018 RJ2715018_160523FTO_41702 Bank 16/05/2023 1 9268 5 9268 0 0 9268 0
89 2715 2715018 RJ2715018_170523FTO_42334 Bank 18/05/2023 1 198615 143 198615 0 0 198615 0
90 2715 2715018 RJ2715018_170523APB_FTO_42338 Bank 18/05/2023 1 564073 398 561675 2 2398 561675 0
91 2715 2715018 RJ2715018_170523FTO_42344 Bank 18/05/2023 1 1111 1 1111 0 0 1111 0
92 2715 2715018 RJ2715018_170523FTO_42346 Bank 18/05/2023 1 7060 6 7060 0 0 7060 0
93 2715 2715018 RJ2715018_170523FTO_42357 Bank 18/05/2023 1 750 1 750 0 0 750 0
94 2715 2715018 RJ2715018_180523APB_FTO_42966 Bank 18/05/2023 1 205955 106 205955 0 0 205955 0
95 2715 2715018 RJ2715018_190523FTO_43753 Bank 21/05/2023 1 5940 3 5940 0 0 5940 0
96 2715 2715018 RJ2715018_190523FTO_43759 Bank 21/05/2023 1 1166 1 1166 0 0 1166 0
97 2715 2715018 RJ2715018_190523FTO_44598 Bank 21/05/2023 1 53482 21 53482 0 0 53482 0
98 2715 2715018 RJ2715018_190523APB_FTO_44601 Bank 21/05/2023 1 146428 57 146428 0 0 146428 0
99 2715 2715018 RJ2715018_230523APB_FTO_46756 Bank 23/05/2023 1 273173 119 273173 0 0 273173 0
100 2715 2715018 RJ2715018_230523FTO_47931 Bank 23/05/2023 1 14420 17 14069 2 351 14069 0
101 2715 2715018 RJ2715018_230523APB_FTO_47941 Bank 23/05/2023 1 254140 248 251460 2 2680 251460 0
102 2715 2715018 RJ2715018_240523FTO_48962 Bank 24/05/2023 1 8360 4 8360 0 0 8360 0
103 2715 2715018 RJ2715018_240523APB_FTO_48966 Bank 24/05/2023 1 538300 238 538300 0 0 538300 0
104 2715 2715018 RJ2715018_240523FTO_48968 Bank To Cooperative 24/05/2023 1 2470 0 0 0 0 0 0
105 2715 2715018 RJ2715018_250523APB_FTO_50232 Bank 25/05/2023 1 229359 119 229359 0 0 229359 0
106 2715 2715018 RJ2715018_250523FTO_50238 Bank 25/05/2023 1 1500 1 1500 0 0 1500 0
107 2715 2715018 RJ2715018_260523FTO_50797 Bank 26/05/2023 1 3258 5 3258 0 0 3258 0
108 2715 2715018 RJ2715018_260523APB_FTO_50800 Bank 26/05/2023 1 24073 38 24073 0 0 24073 0
109 2715 2715018 RJ2715018_260523FTO_51132 Bank 26/05/2023 1 31845 17 31845 0 0 31845 0
110 2715 2715018 RJ2715018_260523APB_FTO_51135 Bank 26/05/2023 1 161700 87 158235 2 3465 158235 0
111 2715 2715018 RJ2715018_270523FTO_51711 Bank 30/05/2023 1 2398 2 2398 0 0 2398 0
112 2715 2715018 RJ2715018_290523FTO_53047 Bank 30/05/2023 1 9516 5 9516 0 0 9516 0
113 2715 2715018 RJ2715018_290523APB_FTO_53051 Bank 30/05/2023 1 453345 217 449151 2 4194 449151 0
114 2715 2715018 RJ2715018_300523FTO_53412 Bank 31/05/2023 1 19928 9 19928 0 0 19928 0
115 2715 2715018 RJ2715018_300523APB_FTO_53419 Bank 31/05/2023 1 186496 83 182736 2 3760 182736 0
116 2715 2715018 RJ2715018_300523FTO_53433 Bank 31/05/2023 1 24975 11 24975 0 0 24975 0
117 2715 2715018 RJ2715018_300523APB_FTO_53436 Bank 31/05/2023 1 451770 213 451770 0 0 451770 0
118 2715 2715018 RJ2715018_310523FTO_53982 Bank 01/06/2023 1 6285 1 2210 3 4075 2210 0
119 2715 2715018 RJ2715018_310523FTO_54040 Bank 01/06/2023 1 54997 45 54997 0 0 54997 0
120 2715 2715018 RJ2715018_310523APB_FTO_54044 Bank 01/06/2023 1 485904 401 485904 0 0 485904 0
121 2715 2715018 RJ2715018_010623FTO_54873 Bank 01/06/2023 1 7956 6 7956 0 0 7956 0
122 2715 2715018 RJ2715018_010623APB_FTO_54877 Bank 01/06/2023 1 6936 5 6936 0 0 6936 0
123 2715 2715018 RJ2715018_020623APB_FTO_55451 Bank 02/06/2023 1 158897 63 158897 0 0 158897 0
124 2715 2715018 RJ2715018_020623FTO_55781 Bank 02/06/2023 1 227256 146 225732 1 1524 225732 0
125 2715 2715018 RJ2715018_020623APB_FTO_55792 Bank 02/06/2023 1 796362 481 793314 2 3048 793314 0
126 2715 2715018 RJ2715018_020623FTO_55873 Bank 02/06/2023 1 2262 2 2262 0 0 2262 0
127 2715 2715018 RJ2715018_020623FTO_55887 Bank 02/06/2023 1 2290 2 2290 0 0 2290 0
128 2715 2715018 RJ2715018_050623FTO_56797 Bank 06/06/2023 1 3465 2 3465 0 0 3465 0
129 2715 2715018 RJ2715018_060623FTO_58388 Bank 06/06/2023 1 2316 2 2316 0 0 2316 0
130 2715 2715018 RJ2715018_060623FTO_59010 Bank 06/06/2023 1 4625 2 4625 0 0 4625 0
131 2715 2715018 RJ2715018_060623APB_FTO_59018 Bank 06/06/2023 1 350290 146 350290 0 0 350290 0
132 2715 2715018 RJ2715018_060623FTO_59037 Bank 06/06/2023 1 55000 19 55000 0 0 55000 0
133 2715 2715018 RJ2715018_060623APB_FTO_59048 Bank 06/06/2023 1 172260 60 172260 0 0 172260 0
134 2715 2715018 RJ2715018_080623FTO_63627 Bank 09/06/2023 1 19751 9 19751 0 0 19751 0
135 2715 2715018 RJ2715018_080623FTO_63634 Bank To Cooperative 09/06/2023 1 2660 0 0 0 0 0 0
136 2715 2715018 RJ2715018_080623APB_FTO_63652 Bank 09/06/2023 1 595760 241 593100 1 2660 593100 0
137 2715 2715018 RJ2715018_080623FTO_63704 Bank 09/06/2023 1 5773 4 5773 0 0 5773 0
138 2715 2715018 RJ2715018_080623APB_FTO_63712 Bank 09/06/2023 1 110845 76 110845 0 0 110845 0
139 2715 2715018 RJ2715018_090623APB_FTO_64632 Bank 09/06/2023 1 238685 137 237310 1 1375 237310 0
140 2715 2715018 RJ2715018_090623FTO_64742 Bank 09/06/2023 1 12105 6 12105 0 0 12105 0
141 2715 2715018 RJ2715018_090623APB_FTO_64748 Bank 09/06/2023 1 487280 244 482980 2 4300 482980 0
142 2715 2715018 RJ2715018_120623FTO_66616 Bank 13/06/2023 1 28483 12 28483 0 0 28483 0
143 2715 2715018 RJ2715018_120623APB_FTO_66629 Bank 13/06/2023 1 918715 371 913647 2 5068 913647 0
144 2715 2715018 RJ2715018_120623FTO_66798 Bank 13/06/2023 1 1963 1 1963 0 0 1963 0
145 2715 2715018 RJ2715018_120623APB_FTO_66799 Bank 13/06/2023 1 65480 39 65480 0 0 65480 0
146 2715 2715018 RJ2715018_120623FTO_67332 Bank 13/06/2023 1 34334 19 34334 0 0 34334 0
147 2715 2715018 RJ2715018_120623APB_FTO_67334 Bank 13/06/2023 1 167802 91 163842 2 3960 163842 0
148 2715 2715018 RJ2715018_130623FTO_68475 Bank 14/06/2023 1 14535 8 14535 0 0 14535 0
149 2715 2715018 RJ2715018_130623APB_FTO_68478 Bank 14/06/2023 1 66810 35 66810 0 0 66810 0
150 2715 2715018 RJ2715018_140623FTO_69152 Bank 14/06/2023 1 35280 19 35280 0 0 35280 0
151 2715 2715018 RJ2715018_140623APB_FTO_69155 Bank 14/06/2023 1 482040 276 476100 3 5940 476100 0
152 2715 2715018 RJ2715018_140623FTO_69229 Bank 14/06/2023 1 5412 3 5412 0 0 5412 0
153 2715 2715018 RJ2715018_140623FTO_69307 Bank 14/06/2023 1 20285 20 20285 0 0 20285 0
154 2715 2715018 RJ2715018_140623APB_FTO_69313 Bank 14/06/2023 1 256415 230 256415 0 0 256415 0
155 2715 2715018 RJ2715018_150623FTO_69907 Bank 16/06/2023 1 6558 3 6558 0 0 6558 0
156 2715 2715018 RJ2715018_150623APB_FTO_69912 Bank 16/06/2023 1 453746 218 451832 1 1914 451832 0
157 2715 2715018 RJ2715018_160623FTO_70748 Bank 16/06/2023 1 263086 129 263086 0 0 263086 0
158 2715 2715018 RJ2715018_160623APB_FTO_70753 Bank 16/06/2023 1 725119 333 722779 1 2340 722779 0
159 2715 2715018 RJ2715018_190623FTO_72470 Bank 19/06/2023 1 15046 9 15046 0 0 15046 0
160 2715 2715018 RJ2715018_190623APB_FTO_72473 Bank 19/06/2023 1 517313 272 517313 0 0 517313 0
161 2715 2715018 RJ2715018_190623APB_FTO_72491 Bank 19/06/2023 1 22050 15 22050 0 0 22050 0
162 2715 2715018 RJ2715018_200623FTO_73405 Bank 20/06/2023 1 6643 8 6643 0 0 6643 0
163 2715 2715018 RJ2715018_200623APB_FTO_73415 Bank 20/06/2023 1 814553 515 809463 3 5090 809463 0
164 2715 2715018 RJ2715018_200623FTO_73418 Bank 20/06/2023 1 2160 1 2160 0 0 2160 0
165 2715 2715018 RJ2715018_200623APB_FTO_73422 Bank 20/06/2023 1 210420 109 210420 0 0 210420 0
166 2715 2715018 RJ2715018_200623APB_FTO_74075 Bank 21/06/2023 1 55660 23 55660 0 0 55660 0
167 2715 2715018 RJ2715018_200623FTO_74190 Bank 21/06/2023 1 62160 25 62160 0 0 62160 0
168 2715 2715018 RJ2715018_200623APB_FTO_74193 Bank 21/06/2023 1 189000 79 189000 0 0 189000 0
169 2715 2715018 RJ2715018_220623APB_FTO_77202 Bank 22/06/2023 1 165799 123 164569 1 1230 164569 0
170 2715 2715018 RJ2715018_230623FTO_80977 Bank 23/06/2023 1 28360 21 23080 5 5280 23080 0
171 2715 2715018 RJ2715018_230623APB_FTO_80990 Bank 23/06/2023 1 621317 429 618717 2 2600 618717 0
172 2715 2715018 RJ2715018_260623APB_FTO_82227 Bank 26/06/2023 1 109408 84 108368 1 1040 108368 0
173 2715 2715018 RJ2715018_260623FTO_82230 Bank 26/06/2023 1 1456 1 1456 0 0 1456 0
174 2715 2715018 RJ2715018_260623APB_FTO_82233 Bank 26/06/2023 1 70425 45 68850 1 1575 68850 0
175 2715 2715018 RJ2715018_270623FTO_84157 Bank 27/06/2023 1 24622 12 24622 0 0 24622 0
176 2715 2715018 RJ2715018_270623FTO_84179 Bank 27/06/2023 1 14436 8 14436 0 0 14436 0
177 2715 2715018 RJ2715018_270623APB_FTO_84189 Bank 27/06/2023 1 642120 366 636514 3 5606 636514 0
178 2715 2715018 RJ2715018_280623FTO_85468 Bank 28/06/2023 1 9180 9 9180 0 0 9180 0
179 2715 2715018 RJ2715018_280623APB_FTO_85475 Bank 28/06/2023 1 174980 149 174980 0 0 174980 0
180 2715 2715018 RJ2715018_300623FTO_87198 Bank 30/06/2023 1 30890 28 30890 0 0 30890 0
181 2715 2715018 RJ2715018_300623APB_FTO_87209 Bank 30/06/2023 1 667233 447 660554 4 6679 660554 0
182 2715 2715018 RJ2715018_300623FTO_87510 Bank 01/07/2023 1 172095 91 172095 0 0 172095 0
183 2715 2715018 RJ2715018_300623APB_FTO_87513 Bank 01/07/2023 1 566810 298 562630 2 4180 562630 0
184 2715 2715018 RJ2715018_030723FTO_88699 Bank 03/07/2023 1 14085 14 14085 0 0 14085 0
185 2715 2715018 RJ2715018_030723APB_FTO_88709 Bank 03/07/2023 1 415615 352 415615 0 0 415615 0
186 2715 2715018 RJ2715018_050723FTO_91427 Bank 05/07/2023 1 18165 11 18165 0 0 18165 0
187 2715 2715018 RJ2715018_050723APB_FTO_91435 Bank 05/07/2023 1 255180 149 255180 0 0 255180 0
188 2715 2715018 RJ2715018_060723FTO_92742 Bank 07/07/2023 1 36933 27 36933 0 0 36933 0
189 2715 2715018 RJ2715018_060723APB_FTO_92752 Bank 07/07/2023 1 456735 301 456735 0 0 456735 0
190 2715 2715018 RJ2715018_100723FTO_98403 Bank 10/07/2023 1 20600 11 20600 0 0 20600 0
191 2715 2715018 RJ2715018_100723APB_FTO_98413 Bank 10/07/2023 1 798345 396 790010 4 8335 790010 0
192 2715 2715018 RJ2715018_100723APB_FTO_98446 Bank 10/07/2023 1 94120 60 92864 1 1256 92864 0
193 2715 2715018 RJ2715018_110723APB_FTO_99270 Bank 11/07/2023 1 52528 43 52528 0 0 52528 0
194 2715 2715018 RJ2715018_120723FTO_100251 Bank 12/07/2023 1 6624 4 6624 0 0 6624 0
195 2715 2715018 RJ2715018_120723APB_FTO_100259 Bank 12/07/2023 1 673687 321 671299 1 2388 671299 0
196 2715 2715018 RJ2715018_130723APB_FTO_101485 Bank 13/07/2023 1 118171 141 118171 0 0 118171 0
197 2715 2715018 RJ2715018_170723FTO_103876 Bank 17/07/2023 1 13895 9 13895 0 0 13895 0
198 2715 2715018 RJ2715018_170723APB_FTO_103877 Bank 17/07/2023 1 162247 98 160462 1 1785 160462 0
199 2715 2715018 RJ2715018_170723FTO_103935 Bank 17/07/2023 1 6665 4 6665 0 0 6665 0
200 2715 2715018 RJ2715018_170723APB_FTO_103937 Bank 17/07/2023 1 74245 49 74245 0 0 74245 0
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203 2715 2715018 RJ2715018_180723FTO_104650 Bank 19/07/2023 1 279787 141 279787 0 0 279787 0
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206 2715 2715018 RJ2715018_180723FTO_104934 Bank 19/07/2023 1 15300 6 15300 0 0 15300 0
207 2715 2715018 RJ2715018_190723FTO_106056 Bank 20/07/2023 1 4320 4 4320 0 0 4320 0
208 2715 2715018 RJ2715018_210723FTO_110473 Bank 21/07/2023 1 75341 33 75341 0 0 75341 0
209 2715 2715018 RJ2715018_210723APB_FTO_110493 Bank 21/07/2023 1 1175916 581 1171974 2 3942 1171974 0
210 2715 2715018 RJ2715018_240723APB_FTO_112721 Bank 24/07/2023 1 313945 190 309119 2 4826 309119 0
211 2715 2715018 RJ2715018_240723FTO_112726 Bank 24/07/2023 1 960 1 960 0 0 960 0
212 2715 2715018 RJ2715018_250723FTO_113662 Bank 25/07/2023 1 1240 1 1240 0 0 1240 0
213 2715 2715018 RJ2715018_250723APB_FTO_113663 Bank 25/07/2023 1 36425 48 35805 1 620 35805 0
214 2715 2715018 RJ2715018_250723FTO_113667 Bank To Cooperative 25/07/2023 1 3055 0 0 0 0 0 0
215 2715 2715018 RJ2715018_270723FTO_115811 Bank 27/07/2023 1 21875 12 21875 0 0 21875 0
216 2715 2715018 RJ2715018_270723APB_FTO_115815 Bank 27/07/2023 1 381415 182 376905 2 4510 376905 0
217 2715 2715018 RJ2715018_270723APB_FTO_115964 Bank 27/07/2023 1 104910 59 102570 1 2340 102570 0
218 2715 2715018 RJ2715018_280723APB_FTO_117399 Bank 28/07/2023 1 237374 114 233234 2 4140 233234 0
219 2715 2715018 RJ2715018_280723FTO_117401 Bank 28/07/2023 1 2920 2 2920 0 0 2920 0
220 2715 2715018 RJ2715018_310723FTO_118677 Bank 31/07/2023 1 19305 10 19305 0 0 19305 0
221 2715 2715018 RJ2715018_310723APB_FTO_118680 Bank 31/07/2023 1 97500 52 97500 0 0 97500 0
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223 2715 2715018 RJ2715018_020823APB_FTO_120099 Bank 02/08/2023 1 65005 53 64905 1 100 64905 0
224 2715 2715018 RJ2715018_030823FTO_121341 Bank 03/08/2023 1 7770 4 7770 0 0 7770 0
225 2715 2715018 RJ2715018_030823APB_FTO_121344 Bank 03/08/2023 1 71600 36 71600 0 0 71600 0
226 2715 2715018 RJ2715018_070823FTO_125170 Bank 07/08/2023 1 2400 1 2400 0 0 2400 0
227 2715 2715018 RJ2715018_070823APB_FTO_125176 Bank 07/08/2023 1 156099 113 156099 0 0 156099 0
228 2715 2715018 RJ2715018_080823FTO_128207 Bank 08/08/2023 1 27957 13 27957 0 0 27957 0
229 2715 2715018 RJ2715018_080823APB_FTO_128220 Bank 08/08/2023 1 389487 172 387287 1 2200 387287 0
230 2715 2715018 RJ2715018_080823FTO_128390 Bank 08/08/2023 1 453 1 453 0 0 453 0
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232 2715 2715018 RJ2715018_100823APB_FTO_129800 Bank 10/08/2023 1 274892 104 271658 1 3234 271658 0
233 2715 2715018 RJ2715018_100823FTO_129801 Bank 10/08/2023 1 15179 7 15179 0 0 15179 0
234 2715 2715018 RJ2715018_110823FTO_130860 Bank 11/08/2023 1 4440 2 4440 0 0 4440 0
235 2715 2715018 RJ2715018_110823APB_FTO_130866 Bank 11/08/2023 1 277653 133 272603 2 5050 272603 0
236 2715 2715018 RJ2715018_110823FTO_130995 Bank 11/08/2023 1 1650 2 1650 0 0 1650 0
237 2715 2715018 RJ2715018_110823APB_FTO_131009 Bank 11/08/2023 1 154110 128 154110 0 0 154110 0
238 2715 2715018 RJ2715018_160823FTO_132683 Bank 16/08/2023 1 14520 8 14520 0 0 14520 0
239 2715 2715018 RJ2715018_160823APB_FTO_132688 Bank 16/08/2023 1 171155 96 166860 2 4295 166860 0
240 2715 2715018 RJ2715018_170823FTO_133962 Bank 17/08/2023 1 381 1 381 0 0 381 0
241 2715 2715018 RJ2715018_170823APB_FTO_133963 Bank 17/08/2023 1 107163 45 107163 0 0 107163 0
242 2715 2715018 RJ2715018_180823FTO_137074 Bank 18/08/2023 1 12438 8 12438 0 0 12438 0
243 2715 2715018 RJ2715018_180823APB_FTO_137078 Bank 18/08/2023 1 100806 58 100806 0 0 100806 0
244 2715 2715018 RJ2715018_180823FTO_137101 Bank 18/08/2023 1 2700 2 2700 0 0 2700 0
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246 2715 2715018 RJ2715018_240823FTO_147261 Bank 24/08/2023 1 26486 12 26486 0 0 26486 0
247 2715 2715018 RJ2715018_240823APB_FTO_147270 Bank 24/08/2023 1 858228 369 853098 2 5130 853098 0
248 2715 2715018 RJ2715018_280823FTO_150260 Bank 28/08/2023 1 33689 18 33689 0 0 33689 0
249 2715 2715018 RJ2715018_280823FTO_150581 Bank 28/08/2023 1 10518 4 10518 0 0 10518 0
250 2715 2715018 RJ2715018_280823APB_FTO_150592 Bank 28/08/2023 1 436092 172 430892 2 5200 430892 0
251 2715 2715018 RJ2715018_290823FTO_150788 Bank 29/08/2023 1 2030 1 2030 0 0 2030 0
252 2715 2715018 RJ2715018_290823APB_FTO_150789 Bank 29/08/2023 1 149678 64 147039 1 2639 147039 0
253 2715 2715018 RJ2715018_290823APB_FTO_151208 Bank 29/08/2023 1 70685 29 67185 2 3500 67185 0
254 2715 2715018 RJ2715018_310823FTO_152977 Bank 01/09/2023 1 1368 2 1368 0 0 1368 0
255 2715 2715018 RJ2715018_310823APB_FTO_152978 Bank 01/09/2023 1 37848 26 37848 0 0 37848 0
256 2715 2715018 RJ2715018_010923FTO_154057 Bank 01/09/2023 1 14160 6 14160 0 0 14160 0
257 2715 2715018 RJ2715018_010923APB_FTO_154060 Bank 01/09/2023 1 37740 15 37740 0 0 37740 0
258 2715 2715018 RJ2715018_040923FTO_155030 Bank 04/09/2023 1 5460 2 5460 0 0 5460 0
259 2715 2715018 RJ2715018_040923APB_FTO_155032 Bank 04/09/2023 1 308650 129 308650 0 0 308650 0
260 2715 2715018 RJ2715018_060923APB_FTO_159449 Bank 07/09/2023 1 1980 1 1980 0 0 1980 0
261 2715 2715018 RJ2715018_080923FTO_161529 Bank 09/09/2023 1 23200 8 14656 4 8544 14656 0
262 2715 2715018 RJ2715018_080923FTO_162767 Bank 09/09/2023 1 3080 1 3080 0 0 3080 0
263 2715 2715018 RJ2715018_080923APB_FTO_162769 Bank 09/09/2023 1 3080 1 3080 0 0 3080 0
264 2715 2715018 RJ2715018_110923APB_FTO_166687 Bank 12/09/2023 1 2295 1 2295 0 0 2295 0
265 2715 2715018 RJ2715018_120923APB_FTO_167432 Bank 12/09/2023 1 453196 208 451132 1 2064 451132 0
266 2715 2715018 RJ2715018_120923FTO_167795 Bank 12/09/2023 1 5100 2 5100 0 0 5100 0
267 2715 2715018 RJ2715018_120923APB_FTO_167800 Bank 12/09/2023 1 15300 6 15300 0 0 15300 0
268 2715 2715018 RJ2715018_120923APB_FTO_167891 Bank 12/09/2023 1 15810 8 15810 0 0 15810 0
269 2715 2715018 RJ2715018_120923FTO_168511 Bank 12/09/2023 1 2600 1 2600 0 0 2600 0
270 2715 2715018 RJ2715018_120923APB_FTO_168515 Bank 12/09/2023 1 7200 3 5800 1 1400 5800 0
271 2715 2715018 RJ2715018_120923FTO_169078 Bank 12/09/2023 1 8263 4 8263 0 0 8263 0
272 2715 2715018 RJ2715018_170923APB_FTO_172265 Bank 17/09/2023 1 1530 0 0 1 1530 0 0
273 2715 2715018 RJ2715018_190923FTO_174261 Bank 19/09/2023 1 20124 9 20124 0 0 20124 0
274 2715 2715018 RJ2715018_190923APB_FTO_174265 Bank 19/09/2023 1 164804 78 164804 0 0 164804 0
275 2715 2715018 RJ2715018_200923APB_FTO_176313 Bank 21/09/2023 1 15840 8 15840 0 0 15840 0
276 2715 2715018 RJ2715018_210923APB_FTO_177112 Bank 22/09/2023 1 149980 70 148660 1 1320 148660 0
277 2715 2715018 RJ2715018_260923FTO_181988 Bank 26/09/2023 1 11700 7 11700 0 0 11700 0
278 2715 2715018 RJ2715018_260923APB_FTO_181990 Bank 26/09/2023 1 107100 61 107100 0 0 107100 0
279 2715 2715018 RJ2715018_260923FTO_182048 Bank 27/09/2023 1 7395 3 7395 0 0 7395 0
280 2715 2715018 RJ2715018_260923APB_FTO_182050 Bank 27/09/2023 1 29580 12 29580 0 0 29580 0
281 2715 2715018 RJ2715018_270923APB_FTO_183552 Bank 27/09/2023 1 225117 128 223225 1 1892 223225 0
282 2715 2715018 RJ2715018_270923FTO_183594 Bank 27/09/2023 1 8693 5 8693 0 0 8693 0
283 2715 2715018 RJ2715018_270923FTO_183599 Bank 27/09/2023 1 4845 2 4845 0 0 4845 0
284 2715 2715018 RJ2715018_270923APB_FTO_183956 Bank 27/09/2023 1 19635 9 19635 0 0 19635 0
285 2715 2715018 RJ2715018_290923FTO_186263 Bank 29/09/2023 1 7160 4 7160 0 0 7160 0
286 2715 2715018 RJ2715018_290923APB_FTO_186275 Bank 29/09/2023 1 36630 24 34380 1 2250 34380 0
287 2715 2715018 RJ2715018_031023FTO_189928 Bank 03/10/2023 1 15120 9 15120 0 0 15120 0
288 2715 2715018 RJ2715018_031023APB_FTO_189931 Bank 03/10/2023 1 44765 22 43490 1 1275 43490 0
289 2715 2715018 RJ2715018_041023FTO_190872 Bank 05/10/2023 1 4424 3 4424 0 0 4424 0
290 2715 2715018 RJ2715018_041023APB_FTO_190875 Bank 05/10/2023 1 22278 16 22278 0 0 22278 0
291 2715 2715018 RJ2715018_091023FTO_202166 Bank 09/10/2023 1 6820 3 6820 0 0 6820 0
292 2715 2715018 RJ2715018_091023APB_FTO_202170 Bank 09/10/2023 1 103180 71 103180 0 0 103180 0
293 2715 2715018 RJ2715018_101023APB_FTO_203316 Bank 11/10/2023 1 166509 83 166509 0 0 166509 0
294 2715 2715018 RJ2715018_111023APB_FTO_203700 Bank 11/10/2023 1 24480 8 24480 0 0 24480 0
295 2715 2715018 RJ2715018_111023FTO_204046 Bank 11/10/2023 1 6120 2 6120 0 0 6120 0
296 2715 2715018 RJ2715018_111023APB_FTO_204250 Bank 11/10/2023 1 267258 167 267258 0 0 267258 0
297 2715 2715018 RJ2715018_121023FTO_205400 Bank 13/10/2023 1 1575 3 1575 0 0 1575 0
298 2715 2715018 RJ2715018_121023APB_FTO_205401 Bank 13/10/2023 1 8550 16 8550 0 0 8550 0
299 2715 2715018 RJ2715018_121023APB_FTO_205416 Bank 13/10/2023 1 99675 71 99675 0 0 99675 0
300 2715 2715018 RJ2715018_131023FTO_205839 Bank 13/10/2023 1 4990 5 4990 0 0 4990 0
301 2715 2715018 RJ2715018_131023APB_FTO_205840 Bank 13/10/2023 1 76605 72 76605 0 0 76605 0
302 2715 2715018 RJ2715018_161023FTO_207305 Bank 16/10/2023 1 49823 23 49823 0 0 49823 0
303 2715 2715018 RJ2715018_161023APB_FTO_207308 Bank 16/10/2023 1 335661 184 335661 0 0 335661 0
304 2715 2715018 RJ2715018_171023FTO_207802 Bank 17/10/2023 1 3150 2 3150 0 0 3150 0
305 2715 2715018 RJ2715018_171023APB_FTO_207803 Bank 17/10/2023 1 6450 4 6450 0 0 6450 0
306 2715 2715018 RJ2715018_171023FTO_208048 Bank 17/10/2023 1 8160 6 8160 0 0 8160 0
307 2715 2715018 RJ2715018_171023APB_FTO_208049 Bank 17/10/2023 1 26265 11 22695 2 3570 22695 0
308 2715 2715018 RJ2715018_181023FTO_208514 Bank 18/10/2023 1 3432 3 3432 0 0 3432 0
309 2715 2715018 RJ2715018_181023APB_FTO_208515 Bank 18/10/2023 1 16536 13 16536 0 0 16536 0
310 2715 2715018 RJ2715018_181023APB_FTO_208813 Bank 18/10/2023 1 7040 4 7040 0 0 7040 0
311 2715 2715018 RJ2715018_181023FTO_209431 Bank 18/10/2023 1 2860 1 2860 0 0 2860 0
312 2715 2715018 RJ2715018_201023FTO_211663 Bank 20/10/2023 1 11220 7 11220 0 0 11220 0
313 2715 2715018 RJ2715018_201023APB_FTO_211667 Bank 20/10/2023 1 145420 75 143220 1 2200 143220 0
314 2715 2715018 RJ2715018_251023FTO_217418 Bank 25/10/2023 1 6885 3 6885 0 0 6885 0
315 2715 2715018 RJ2715018_251023APB_FTO_217425 Bank 25/10/2023 1 437985 197 436280 1 1705 436280 0
316 2715 2715018 RJ2715018_251023FTO_217623 Bank 26/10/2023 1 3611 2 3611 0 0 3611 0
317 2715 2715018 RJ2715018_251023APB_FTO_217624 Bank 26/10/2023 1 83130 46 81717 1 1413 81717 0
318 2715 2715018 RJ2715018_291023FTO_220671 Bank 30/10/2023 1 28247 17 28247 0 0 28247 0
319 2715 2715018 RJ2715018_291023APB_FTO_220673 Bank 30/10/2023 1 223883 131 223883 0 0 223883 0
320 2715 2715018 RJ2715018_301023FTO_221304 Bank 30/10/2023 1 56405 25 56405 0 0 56405 0
321 2715 2715018 RJ2715018_301023APB_FTO_221308 Bank 30/10/2023 1 748470 316 739535 4 8935 739535 0
322 2715 2715018 RJ2715018_311023FTO_221591 Bank 31/10/2023 1 24115 13 24115 0 0 24115 0
323 2715 2715018 RJ2715018_311023APB_FTO_221594 Bank 31/10/2023 1 53110 31 50560 1 2550 50560 0
324 2715 2715018 RJ2715018_311023APB_FTO_221946 Bank 31/10/2023 1 33858 15 33858 0 0 33858 0
325 2715 2715018 RJ2715018_021123FTO_223028 Bank 02/11/2023 1 4176 2 4176 0 0 4176 0
326 2715 2715018 RJ2715018_021123APB_FTO_223029 Bank 02/11/2023 1 42108 25 42108 0 0 42108 0
327 2715 2715018 RJ2715018_021123APB_FTO_223589 Bank 02/11/2023 1 219040 88 219040 0 0 219040 0
328 2715 2715018 RJ2715018_061123FTO_226145 Bank 06/11/2023 1 12390 5 12390 0 0 12390 0
329 2715 2715018 RJ2715018_061123APB_FTO_226146 Bank 06/11/2023 1 152510 62 152510 0 0 152510 0
330 2715 2715018 RJ2715018_071123FTO_229585 Bank 07/11/2023 1 13594 9 13594 0 0 13594 0
331 2715 2715018 RJ2715018_081123APB_FTO_231360 Bank 10/11/2023 1 440 1 440 0 0 440 0
332 2715 2715018 RJ2715018_091123APB_FTO_231975 Bank 10/11/2023 1 322881 116 322881 0 0 322881 0
333 2715 2715018 RJ2715018_101123FTO_234626 Bank 11/11/2023 1 7395 3 7395 0 0 7395 0
334 2715 2715018 RJ2715018_101123APB_FTO_234633 Bank 11/11/2023 1 617865 244 610200 4 7665 610200 0
335 2715 2715018 RJ2715018_101123APB_FTO_234730 Bank 11/11/2023 1 71400 40 71400 0 0 71400 0
336 2715 2715018 RJ2715018_161123FTO_236660 Bank 16/11/2023 1 28965 16 28965 0 0 28965 0
337 2715 2715018 RJ2715018_161123APB_FTO_236664 Bank 16/11/2023 1 934067 378 927129 4 6938 927129 0
338 2715 2715018 RJ2715018_161123FTO_236665 Bank 16/11/2023 1 15625 9 15625 0 0 15625 0
339 2715 2715018 RJ2715018_161123FTO_236723 Bank 16/11/2023 1 2786 1 2786 0 0 2786 0
340 2715 2715018 RJ2715018_161123APB_FTO_236725 Bank 16/11/2023 1 16716 6 16716 0 0 16716 0
341 2715 2715018 RJ2715018_171123FTO_237276 Bank 17/11/2023 1 2772 1 2772 0 0 2772 0
342 2715 2715018 RJ2715018_171123APB_FTO_237277 Bank 17/11/2023 1 333979 114 333979 0 0 333979 0
343 2715 2715018 RJ2715018_171123FTO_237568 Bank 17/11/2023 1 4650 5 4650 0 0 4650 0
344 2715 2715018 RJ2715018_171123APB_FTO_237570 Bank 17/11/2023 1 36300 33 35400 0 0 36300 0
345 2715 2715018 RJ2715018_171123FTO_237870 Bank 18/11/2023 1 6375 3 6375 0 0 6375 0
346 2715 2715018 RJ2715018_171123APB_FTO_237871 Bank 18/11/2023 1 6885 2 4590 1 2295 4590 0
347 2715 2715018 RJ2715018_181123FTO_238168 Bank 18/11/2023 1 4132 2 4132 0 0 4132 0
348 2715 2715018 RJ2715018_181123APB_FTO_238169 Bank 18/11/2023 1 554778 319 549352 3 5426 549352 0
349 2715 2715018 RJ2715018_201123APB_FTO_238540 Bank 20/11/2023 1 8695 5 8695 0 0 8695 0
350 2715 2715018 RJ2715018_201123APB_FTO_239307 Bank 21/11/2023 1 2640 1 2640 0 0 2640 0
351 2715 2715018 RJ2715018_221123FTO_243414 Bank 23/11/2023 1 16720 7 16720 0 0 16720 0
352 2715 2715018 RJ2715018_221123APB_FTO_243420 Bank 23/11/2023 1 433990 205 430470 0 0 433990 0
353 2715 2715018 RJ2715018_231123APB_FTO_245161 Bank 25/11/2023 1 372540 165 370660 0 0 372540 0
354 2715 2715018 RJ2715018_281123FTO_246930 Bank 29/11/2023 1 600 1 600 0 0 600 0
355 2715 2715018 RJ2715018_281123APB_FTO_246931 Bank 29/11/2023 1 384207 164 384207 0 0 384207 0
356 2715 2715018 RJ2715018_281123FTO_247330 Bank 29/11/2023 1 5880 2 5880 0 0 5880 0
357 2715 2715018 RJ2715018_281123APB_FTO_247331 Bank 29/11/2023 1 121520 41 121520 0 0 121520 0
358 2715 2715018 RJ2715018_301123FTO_248414 Bank 30/11/2023 1 5222 3 5222 0 0 5222 0
359 2715 2715018 RJ2715018_301123APB_FTO_248418 Bank 30/11/2023 1 571392 272 568892 1 2500 568892 0
360 2715 2715018 RJ2715018_011223FTO_248764 Bank 01/12/2023 1 6770 4 6770 0 0 6770 0
361 2715 2715018 RJ2715018_011223APB_FTO_248765 Bank 01/12/2023 1 537587 327 531489 4 6098 531489 0
362 2715 2715018 RJ2715018_011223FTO_248766 Bank 01/12/2023 1 41023 19 40543 1 480 40543 0
363 2715 2715018 RJ2715018_011223FTO_248876 Bank 01/12/2023 1 1800 1 1800 0 0 1800 0
364 2715 2715018 RJ2715018_011223APB_FTO_248877 Bank 01/12/2023 1 304200 118 304200 0 0 304200 0
365 2715 2715018 RJ2715018_051223FTO_250366 Bank To Cooperative 05/12/2023 1 1080 0 0 0 0 0 0
366 2715 2715018 RJ2715018_051223APB_FTO_250585 Bank 05/12/2023 1 9500 7 9500 0 0 9500 0
367 2715 2715018 RJ2715018_061223APB_FTO_252599 Bank 08/12/2023 1 1320 1 1320 0 0 1320 0
368 2715 2715018 RJ2715018_081223APB_FTO_254656 Bank 08/12/2023 1 307340 119 307340 0 0 307340 0
369 2715 2715018 RJ2715018_081223FTO_254764 Bank 08/12/2023 1 13330 6 13330 0 0 13330 0
370 2715 2715018 RJ2715018_081223APB_FTO_254766 Bank 08/12/2023 1 465740 194 463320 1 2420 463320 0
371 2715 2715018 RJ2715018_081223FTO_254767 Bank 08/12/2023 1 5355 2 5355 0 0 5355 0
372 2715 2715018 RJ2715018_131223FTO_257564 Bank 13/12/2023 1 2600 1 2600 0 0 2600 0
373 2715 2715018 RJ2715018_131223APB_FTO_257567 Bank 13/12/2023 1 504331 229 501056 2 3275 501056 0
374 2715 2715018 RJ2715018_131223FTO_257674 Bank 13/12/2023 1 600 2 600 0 0 600 0
375 2715 2715018 RJ2715018_131223APB_FTO_257675 Bank 13/12/2023 1 106345 67 106045 1 300 106045 0
376 2715 2715018 RJ2715018_141223APB_FTO_258237 Bank 14/12/2023 1 519552 249 518292 1 1260 518292 0
377 2715 2715018 RJ2715018_141223FTO_258949 Bank 14/12/2023 1 10790 13 10790 0 0 10790 0
378 2715 2715018 RJ2715018_141223APB_FTO_258950 Bank 14/12/2023 1 58961 69 52761 8 6200 52761 0
379 2715 2715018 RJ2715018_141223FTO_258959 Bank 14/12/2023 1 4810 2 4810 0 0 4810 0
380 2715 2715018 RJ2715018_141223APB_FTO_258962 Bank 14/12/2023 1 478783 259 474694 2 4089 474694 0
381 2715 2715018 RJ2715018_181223FTO_260347 Bank 18/12/2023 1 2250 2 2250 0 0 2250 0
382 2715 2715018 RJ2715018_181223APB_FTO_260348 Bank 18/12/2023 1 36150 30 34650 1 1500 34650 0
383 2715 2715018 RJ2715018_181223FTO_260881 Bank 18/12/2023 1 2600 1 2600 0 0 2600 0
384 2715 2715018 RJ2715018_181223APB_FTO_260884 Bank 18/12/2023 1 282144 115 282144 0 0 282144 0
385 2715 2715018 RJ2715018_191223APB_FTO_261790 Bank 19/12/2023 1 14060 7 14060 0 0 14060 0
386 2715 2715018 RJ2715018_221223APB_FTO_264676 Bank 26/12/2023 1 109248 78 109248 0 0 109248 0
387 2715 2715018 RJ2715018_261223FTO_266786 Bank 26/12/2023 1 3150 2 3150 0 0 3150 0
388 2715 2715018 RJ2715018_261223APB_FTO_266788 Bank 26/12/2023 1 877362 407 873582 2 3780 873582 0
389 2715 2715018 RJ2715018_261223FTO_266920 Bank 26/12/2023 1 5052 3 5052 0 0 5052 0
390 2715 2715018 RJ2715018_261223APB_FTO_266922 Bank 26/12/2023 1 268312 124 268312 0 0 268312 0
391 2715 2715018 RJ2715018_281223FTO_268854 Bank 28/12/2023 1 6938 6 6938 0 0 6938 0
392 2715 2715018 RJ2715018_281223APB_FTO_268862 Bank 28/12/2023 1 562725 332 559405 2 3320 559405 0
393 2715 2715018 RJ2715018_291223FTO_269632 Bank 30/12/2023 1 3637 4 3255 1 382 3255 0
394 2715 2715018 RJ2715018_010124FTO_270680 Bank 01/01/2024 1 2400 1 2400 0 0 2400 0
395 2715 2715018 RJ2715018_010124APB_FTO_270701 Bank 01/01/2024 1 1398419 787 1388069 6 10350 1388069 0
396 2715 2715018 RJ2715018_010124APB_FTO_270718 Bank 01/01/2024 1 431057 236 429017 1 2040 429017 0
397 2715 2715018 RJ2715018_010124FTO_270891 Bank 02/01/2024 1 1125 1 1125 0 0 1125 0
398 2715 2715018 RJ2715018_020124APB_FTO_271627 Bank 02/01/2024 1 211649 123 193013 12 18636 193013 0
399 2715 2715018 RJ2715018_040124FTO_272360 Bank 09/01/2024 1 6938 4 6938 0 0 6938 0
400 2715 2715018 RJ2715018_080124APB_FTO_275609 Bank 09/01/2024 1 137752 75 135638 1 2114 135638 0
401 2715 2715018 RJ2715018_090124APB_FTO_276777 Bank 09/01/2024 1 81538 106 80330 1 1208 80330 0
402 2715 2715018 RJ2715018_090124APB_FTO_276942 Bank 09/01/2024 1 25730 39 25265 1 465 25265 0
403 2715 2715018 RJ2715018_100124APB_FTO_277310 Bank 11/01/2024 1 280422 133 278242 1 2180 278242 0
404 2715 2715018 RJ2715018_100124APB_FTO_277742 Bank 11/01/2024 1 145320 66 145320 0 0 145320 0
405 2715 2715018 RJ2715018_120124APB_FTO_280472 Bank 12/01/2024 1 240648 130 240648 0 0 240648 0
406 2715 2715018 RJ2715018_120124APB_FTO_280916 Bank 15/01/2024 1 718253 335 713659 2 4594 713659 0
407 2715 2715018 RJ2715018_150124APB_FTO_282009 Bank 15/01/2024 1 698383 328 696101 1 2282 696101 0
408 2715 2715018 RJ2715018_150124APB_FTO_282049 Bank 15/01/2024 1 576545 368 574595 1 1950 574595 0
409 2715 2715018 RJ2715018_150124APB_FTO_282059 Bank 15/01/2024 1 45600 19 43200 1 2400 43200 0
410 2715 2715018 RJ2715018_160124APB_FTO_282768 Bank 16/01/2024 1 410380 226 396430 11 13950 396430 0
411 2715 2715018 RJ2715018_170124APB_FTO_282791 Bank 17/01/2024 1 315505 205 313620 1 1885 313620 0
412 2715 2715018 RJ2715018_180124APB_FTO_283320 Bank 18/01/2024 1 33870 27 33870 0 0 33870 0
413 2715 2715018 RJ2715018_190124APB_FTO_283721 Bank 21/01/2024 1 142997 87 141336 1 1661 141336 0
414 2715 2715018 RJ2715018_200124APB_FTO_285048 Bank 21/01/2024 1 394752 171 392442 1 2310 392442 0
415 2715 2715018 RJ2715018_250124APB_FTO_288370 Bank 25/01/2024 1 215948 130 212487 2 3461 212487 0
416 2715 2715018 RJ2715018_250124APB_FTO_288952 Bank 25/01/2024 1 476392 304 475267 1 1125 475267 0
417 2715 2715018 RJ2715018_270124APB_FTO_289699 Bank 27/01/2024 1 460219 190 458383 1 1836 458383 0
418 2715 2715018 RJ2715018_290124APB_FTO_290317 Bank 29/01/2024 1 587562 289 587562 0 0 587562 0
419 2715 2715018 RJ2715018_290124APB_FTO_290456 Bank 29/01/2024 1 201243 129 197537 2 3706 197537 0
420 2715 2715018 RJ2715018_290124APB_FTO_290500 Bank 29/01/2024 1 265671 116 257931 4 7740 257931 0
421 2715 2715018 RJ2715018_290124APB_FTO_290699 Bank 29/01/2024 1 239443 116 239443 0 0 239443 0
422 2715 2715018 RJ2715018_290124APB_FTO_290737 Bank 29/01/2024 1 218400 126 218400 0 0 218400 0
423 2715 2715018 RJ2715018_300124APB_FTO_291037 Bank 31/01/2024 1 399039 282 386043 8 12996 386043 0
424 2715 2715018 RJ2715018_300124APB_FTO_291369 Bank 31/01/2024 1 15050 10 15050 0 0 15050 0
425 2715 2715018 RJ2715018_310124APB_FTO_291661 Bank 31/01/2024 1 15300 10 15300 0 0 15300 0
426 2715 2715018 RJ2715018_310124APB_FTO_291762 Bank 31/01/2024 1 230774 165 212909 14 17865 212909 0
427 2715 2715018 RJ2715018_020224APB_FTO_292782 Bank 02/02/2024 1 16199 12 16199 0 0 16199 0
428 2715 2715018 RJ2715018_060224APB_FTO_294777 Bank 06/02/2024 1 144150 96 142500 1 1650 142500 0
429 2715 2715018 RJ2715018_070224APB_FTO_295455 Bank 07/02/2024 1 382310 148 379850 1 2460 379850 0
430 2715 2715018 RJ2715018_090224APB_FTO_297639 Bank 09/02/2024 1 54813 78 54813 0 0 54813 0
431 2715 2715018 RJ2715018_090224APB_FTO_298048 Bank 09/02/2024 1 53966 44 52635 1 1331 52635 0
432 2715 2715018 RJ2715018_100224APB_FTO_298919 Bank 10/02/2024 1 303572 175 297042 4 6530 297042 0
433 2715 2715018 RJ2715018_120224APB_FTO_299270 Bank 12/02/2024 1 70785 83 70422 1 363 70422 0
434 2715 2715018 RJ2715018_120224APB_FTO_299419 Bank 12/02/2024 1 302141 173 300549 1 1592 300549 0
435 2715 2715018 RJ2715018_120224APB_FTO_299552 Bank 12/02/2024 1 253096 114 253096 0 0 253096 0
436 2715 2715018 RJ2715018_120224APB_FTO_299843 Bank 12/02/2024 1 208769 128 208769 0 0 208769 0
437 2715 2715018 RJ2715018_130224APB_FTO_300149 Bank 13/02/2024 1 175656 164 175656 0 0 175656 0
438 2715 2715018 RJ2715018_130224APB_FTO_300189 Bank 13/02/2024 1 88160 46 88160 0 0 88160 0
439 2715 2715018 RJ2715018_130224APB_FTO_300263 Bank 13/02/2024 1 105651 79 105651 0 0 105651 0
440 2715 2715018 RJ2715018_140224APB_FTO_301102 Bank 14/02/2024 1 311880 245 311880 0 0 311880 0
441 2715 2715018 RJ2715018_150224APB_FTO_301314 Bank 15/02/2024 1 451768 392 447070 4 4698 447070 0
442 2715 2715018 RJ2715018_150224APB_FTO_301324 Bank 15/02/2024 1 13950 28 13950 0 0 13950 0
443 2715 2715018 RJ2715018_150224APB_FTO_301451 Bank 16/02/2024 1 315305 212 309150 3 6155 309150 0
444 2715 2715018 RJ2715018_150224APB_FTO_301631 Bank 16/02/2024 1 175920 114 159240 12 16680 159240 0
445 2715 2715018 RJ2715018_190224APB_FTO_302475 Bank 19/02/2024 1 42378 55 42378 0 0 42378 0
446 2715 2715018 RJ2715018_200224APB_FTO_304070 Bank 21/02/2024 1 71995 101 71148 1 847 71148 0
447 2715 2715018 RJ2715018_230224APB_FTO_308929 Bank 23/02/2024 1 253343 0 0 0 0 253343 0
448 2715 2715018 RJ2715018_230224APB_FTO_309096 Bank 23/02/2024 1 319964 0 0 0 0 319964 0
449 2715 2715018 RJ2715018_230224APB_FTO_309117 Bank 23/02/2024 1 218730 0 0 0 0 218730 0
450 2715 2715018 RJ2715018_230224APB_FTO_309179 Bank 23/02/2024 1 211455 0 0 0 0 211455 0
451 2715 2715018 RJ2715018_230224APB_FTO_309396 Bank 23/02/2024 1 1165542 0 0 0 0 1165542 0
452 2715 2715018 RJ2715018_260224APB_FTO_310327 Bank 26/02/2024 1 45540 46 45430 1 110 45430 0
453 2715 2715018 RJ2715018_270224APB_FTO_310676 Bank 28/02/2024 1 172947 118 172705 1 242 172705 0
454 2715 2715018 RJ2715018_280224APB_FTO_311216 Bank 28/02/2024 1 428409 333 425094 1 3315 425094 0
455 2715 2715018 RJ2715018_280224FTO_311217 Bank 28/02/2024 1 5836 3 5836 0 0 5836 0
456 2715 2715018 RJ2715018_290224APB_FTO_312452 Bank 29/02/2024 1 165435 88 150915 11 14520 150915 0
457 2715 2715018 RJ2715018_290224APB_FTO_312520 Bank 29/02/2024 1 103595 67 103595 0 0 103595 0
458 2715 2715018 RJ2715018_010324APB_FTO_313826 Bank 01/03/2024 1 417092 272 409182 4 7910 409182 0
459 2715 2715018 RJ2715018_040324FTO_314932 Bank 04/03/2024 1 9208 5 9208 0 0 9208 0
460 2715 2715018 RJ2715018_040324APB_FTO_314988 Bank 04/03/2024 1 63785 44 63785 0 0 63785 0
461 2715 2715018 RJ2715018_040324APB_FTO_315042 Bank 04/03/2024 1 7020 17 7020 0 0 7020 0
462 2715 2715018 RJ2715018_050324FTO_317589 Bank 06/03/2024 1 9470 8 7070 1 2400 7070 0
463 2715 2715018 RJ2715018_060324APB_FTO_319847 Bank 06/03/2024 1 161400 102 159600 1 1800 159600 0
464 2715 2715018 RJ2715018_100324APB_FTO_322357 Bank 10/03/2024 1 42192 66 42192 0 0 42192 0
465 2715 2715018 RJ2715018_110324APB_FTO_322554 Bank 11/03/2024 1 311572 209 303494 5 8078 303494 0
466 2715 2715018 RJ2715018_110324APB_FTO_322644 Bank 11/03/2024 1 63840 43 63840 0 0 63840 0
467 2715 2715018 RJ2715018_110324APB_FTO_322666 Bank 14/03/2024 1 39216 40 39216 0 0 39216 0
468 2715 2715018 RJ2715018_130324APB_FTO_324294 Bank 14/03/2024 1 1369046 792 1366756 2 2290 1366756 0
469 2715 2715018 RJ2715018_130324APB_FTO_324298 Bank 14/03/2024 1 291804 250 291804 0 0 291804 0
470 2715 2715018 RJ2715018_140324APB_FTO_324981 Bank 14/03/2024 1 848386 557 842426 5 5960 842426 0
471 2715 2715018 RJ2715018_140324FTO_324996 Bank 14/03/2024 1 5100 5 5100 0 0 5100 0
472 2715 2715018 RJ2715018_150324APB_FTO_325872 Bank 15/03/2024 1 389778 243 381913 6 7865 381913 0
473 2715 2715018 RJ2715018_150324FTO_325907 Bank 15/03/2024 1 480 1 480 0 0 480 0
474 2715 2715018 RJ2715018_160324FTO_326264 Bank 18/03/2024 1 31805 17 29303 2 2502 29303 0
475 2715 2715018 RJ2715018_180324APB_FTO_326609 Bank 18/03/2024 1 84545 69 84545 0 0 84545 0
476 2715 2715018 RJ2715018_180324FTO_327154 Bank 18/03/2024 1 29193 19 29193 0 0 29193 0
477 2715 2715018 RJ2715018_180324FTO_327160 Bank 18/03/2024 1 1500 1 1500 0 0 1500 0
478 2715 2715018 RJ2715018_190324FTO_327449 Bank 20/03/2024 1 3452 3 3452 0 0 3452 0
479 2715 2715018 RJ2715018_200324APB_FTO_328812 Bank 20/03/2024 1 15300 14 15300 0 0 15300 0
480 2715 2715018 RJ2715018_210324APB_FTO_330655 Bank 21/03/2024 1 120200 63 120200 0 0 120200 0
481 2715 2715018 RJ2715018_220324APB_FTO_331848 Bank 22/03/2024 1 470906 417 465962 4 4944 465962 0
482 2715 2715018 RJ2715018_220324APB_FTO_332266 Bank 22/03/2024 1 186270 87 181860 2 4410 181860 0
483 2715 2715018 RJ2715018_230324APB_FTO_332849 Bank 23/03/2024 1 128811 88 126399 1 2412 126399 0
484 2715 2715018 RJ2715018_260324APB_FTO_334046 Bank 26/03/2024 1 794419 454 794419 0 0 794419 0
485 2715 2715018 RJ2715018_270324APB_FTO_334688 Bank 27/03/2024 1 42000 17 39250 1 2750 39250 0
486 2715 2715018 RJ2715018_280324APB_FTO_335783 Bank 28/03/2024 1 872822 569 871682 1 1140 871682 0
Total 486 74431952 41383 71705838 334 536835 73881172 0

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