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

The Mahatma Gandhi National Rural Employment Guarantee Act

22-May-2024 01:33:03 AM

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FTO First Signatory

State : RAJASTHAN District : JODHPUR Block : Lohavat 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	2715013	RJ2715013_040423FTO_3704	Bank	06/04/2023	1	88947	34	77293	6	11654	77293	0
2	2715	2715013	RJ2715013_040423FTO_3707	Bank	06/04/2023	1	7968	3	7968	0	0	7968	0
3	2715	2715013	RJ2715013_040423APB_FTO_3708	Bank	06/04/2023	1	56550	22	56550	0	0	56550	0
4	2715	2715013	RJ2715013_040423FTO_3709	Bank To Cooperative	06/04/2023	1	7272	0	0	0	0	0	0
5	2715	2715013	RJ2715013_040423FTO_3716	Bank	06/04/2023	1	28153	11	28153	0	0	28153	0
6	2715	2715013	RJ2715013_040423APB_FTO_3717	Bank	06/04/2023	1	335853	138	335853	0	0	335853	0
7	2715	2715013	RJ2715013_040423FTO_3718	Bank To Cooperative	06/04/2023	1	10400	0	0	0	0	0	0
8	2715	2715013	RJ2715013_040423FTO_3724	Bank	06/04/2023	1	9170	13	8470	1	700	8470	0
9	2715	2715013	RJ2715013_040423APB_FTO_3727	Bank	06/04/2023	1	41790	66	41790	0	0	41790	0
10	2715	2715013	RJ2715013_040423FTO_3728	Bank	06/04/2023	1	1744	1	1744	0	0	1744	0
11	2715	2715013	RJ2715013_040423APB_FTO_3729	Bank	06/04/2023	1	12208	7	12208	0	0	12208	0
12	2715	2715013	RJ2715013_040423FTO_3730	Bank	06/04/2023	1	16335	5	13410	1	2925	13410	0
13	2715	2715013	RJ2715013_040423APB_FTO_3732	Bank	06/04/2023	1	356220	129	351180	2	5040	351180	0
14	2715	2715013	RJ2715013_040423FTO_3733	Bank To Cooperative	06/04/2023	1	10080	0	0	0	0	0	0
15	2715	2715013	RJ2715013_040423APB_FTO_3739	Bank	06/04/2023	1	6930	2	6930	0	0	6930	0
16	2715	2715013	RJ2715013_040423FTO_3773	Bank	06/04/2023	1	28750	7	19780	3	8970	19780	0
17	2715	2715013	RJ2715013_040423APB_FTO_3774	Bank	06/04/2023	1	344770	130	344770	0	0	344770	0
18	2715	2715013	RJ2715013_040423FTO_3776	Bank To Cooperative	06/04/2023	1	206770	0	0	0	0	0	0
19	2715	2715013	RJ2715013_050423FTO_6041	Bank	06/04/2023	1	4620	2	4620	0	0	4620	0
20	2715	2715013	RJ2715013_050423APB_FTO_6044	Bank	06/04/2023	1	24255	10	21945	1	2310	21945	0
21	2715	2715013	RJ2715013_050423FTO_6057	Bank To Cooperative	06/04/2023	1	2079	0	0	0	0	0	0
22	2715	2715013	RJ2715013_060423FTO_9167	Bank	06/04/2023	1	27904	10	27904	0	0	27904	0
23	2715	2715013	RJ2715013_060423APB_FTO_9171	Bank	06/04/2023	1	658796	237	650512	3	8284	650512	0
24	2715	2715013	RJ2715013_060423FTO_9173	Bank To Cooperative	06/04/2023	1	52756	0	0	0	0	0	0
25	2715	2715013	RJ2715013_060423FTO_9188	Bank	06/04/2023	1	2310	1	2310	0	0	2310	0
26	2715	2715013	RJ2715013_060423APB_FTO_9192	Bank	06/04/2023	1	12012	5	12012	0	0	12012	0
27	2715	2715013	RJ2715013_060423APB_FTO_9225	Bank	06/04/2023	1	146273	57	143621	1	2652	143621	0
28	2715	2715013	RJ2715013_060423APB_FTO_9257	Bank	06/04/2023	1	181070	97	181070	0	0	181070	0
29	2715	2715013	RJ2715013_060423FTO_9274	Bank	06/04/2023	1	1260	1	1260	0	0	1260	0
30	2715	2715013	RJ2715013_060423APB_FTO_9278	Bank	06/04/2023	1	15300	25	15300	0	0	15300	0
31	2715	2715013	RJ2715013_060423FTO_9279	Bank To Cooperative	06/04/2023	1	3060	0	0	0	0	0	0
32	2715	2715013	RJ2715013_060423FTO_9301	Bank	06/04/2023	1	12049	21	12049	0	0	12049	0
33	2715	2715013	RJ2715013_060423APB_FTO_9308	Bank	06/04/2023	1	151303	241	150633	1	670	150633	0
34	2715	2715013	RJ2715013_060423FTO_9310	Bank To Cooperative	06/04/2023	1	4200	0	0	0	0	0	0
35	2715	2715013	RJ2715013_060423FTO_9324	Bank	06/04/2023	1	7800	3	7800	0	0	7800	0
36	2715	2715013	RJ2715013_060423APB_FTO_9328	Bank	06/04/2023	1	104520	41	104520	0	0	104520	0
37	2715	2715013	RJ2715013_080423FTO_10839	Bank	08/04/2023	1	10344	4	10344	0	0	10344	0
38	2715	2715013	RJ2715013_080423APB_FTO_10840	Bank	08/04/2023	1	257316	119	254116	2	3200	254116	0
39	2715	2715013	RJ2715013_080423FTO_10841	Bank To Cooperative	08/04/2023	1	19095	0	0	0	0	0	0
40	2715	2715013	RJ2715013_080423FTO_10863	Bank	08/04/2023	1	94544	49	94544	0	0	94544	0
41	2715	2715013	RJ2715013_080423APB_FTO_10873	Bank	08/04/2023	1	656532	372	656532	0	0	656532	0
42	2715	2715013	RJ2715013_080423FTO_10874	Bank To Cooperative	08/04/2023	1	32200	0	0	0	0	0	0
43	2715	2715013	RJ2715013_080423FTO_10891	Bank	08/04/2023	1	2834	1	2834	0	0	2834	0
44	2715	2715013	RJ2715013_080423APB_FTO_10895	Bank	08/04/2023	1	158268	56	158268	0	0	158268	0
45	2715	2715013	RJ2715013_080423FTO_10897	Bank To Cooperative	08/04/2023	1	8066	0	0	0	0	0	0
46	2715	2715013	RJ2715013_080423FTO_10904	Bank	08/04/2023	1	10100	15	10100	0	0	10100	0
47	2715	2715013	RJ2715013_080423APB_FTO_10913	Bank	08/04/2023	1	109751	149	109751	0	0	109751	0
48	2715	2715013	RJ2715013_080423FTO_10914	Bank To Cooperative	08/04/2023	1	14051	0	0	0	0	0	0
49	2715	2715013	RJ2715013_080423FTO_11253	Bank	08/04/2023	1	24360	10	24360	0	0	24360	0
50	2715	2715013	RJ2715013_080423APB_FTO_11256	Bank	08/04/2023	1	232050	100	218400	7	13650	218400	0
51	2715	2715013	RJ2715013_080423FTO_11257	Bank To Cooperative	08/04/2023	1	2520	0	0	0	0	0	0
52	2715	2715013	RJ2715013_080423FTO_11273	Bank	08/04/2023	1	150752	55	126108	10	24644	126108	0
53	2715	2715013	RJ2715013_090423FTO_12002	Bank	09/04/2023	1	5532	2	5532	0	0	5532	0
54	2715	2715013	RJ2715013_090423APB_FTO_12003	Bank	09/04/2023	1	30684	12	30684	0	0	30684	0
55	2715	2715013	RJ2715013_090423FTO_12004	Bank To Cooperative	09/04/2023	1	2772	0	0	0	0	0	0
56	2715	2715013	RJ2715013_090423FTO_12221	Bank	09/04/2023	1	4360	2	4360	0	0	4360	0
57	2715	2715013	RJ2715013_090423APB_FTO_12223	Bank	09/04/2023	1	119900	56	115540	2	4360	115540	0
58	2715	2715013	RJ2715013_090423FTO_12224	Bank To Cooperative	09/04/2023	1	10900	0	0	0	0	0	0
59	2715	2715013	RJ2715013_090423APB_FTO_12226	Bank	09/04/2023	1	960	8	960	0	0	960	0
60	2715	2715013	RJ2715013_090423FTO_12227	Bank To Cooperative	09/04/2023	1	180	0	0	0	0	0	0
61	2715	2715013	RJ2715013_130423FTO_14701	Bank	16/04/2023	1	5093	2	5093	0	0	5093	0
62	2715	2715013	RJ2715013_130423FTO_14702	Bank	16/04/2023	1	40167	18	40167	0	0	40167	0
63	2715	2715013	RJ2715013_160423FTO_15450	Bank	16/04/2023	1	8670	3	8670	0	0	8670	0
64	2715	2715013	RJ2715013_160423APB_FTO_15451	Bank	16/04/2023	1	92565	30	92565	0	0	92565	0
65	2715	2715013	RJ2715013_160423FTO_15452	Bank To Cooperative	16/04/2023	1	4335	0	0	0	0	0	0
66	2715	2715013	RJ2715013_180423APB_FTO_16687	Bank	18/04/2023	1	6006	2	6006	0	0	6006	0
67	2715	2715013	RJ2715013_180423FTO_16692	Bank	18/04/2023	1	175070	60	157185	7	17885	157185	0
68	2715	2715013	RJ2715013_180423FTO_16693	Bank	18/04/2023	1	27470	12	22666	2	4804	22666	0
69	2715	2715013	RJ2715013_180423FTO_16695	Bank To Cooperative	18/04/2023	1	23756	0	0	0	0	0	0
70	2715	2715013	RJ2715013_180423FTO_16731	Bank	18/04/2023	1	7059	1	3234	1	3825	3234	0
71	2715	2715013	RJ2715013_180423APB_FTO_16735	Bank	18/04/2023	1	237845	73	230915	2	6930	230915	0
72	2715	2715013	RJ2715013_180423FTO_16737	Bank To Cooperative	18/04/2023	1	3003	0	0	0	0	0	0
73	2715	2715013	RJ2715013_210423FTO_20988	Bank	22/04/2023	1	68648	25	68648	0	0	68648	0
74	2715	2715013	RJ2715013_210423APB_FTO_21008	Bank	22/04/2023	1	1123600	418	1116820	3	6780	1116820	0
75	2715	2715013	RJ2715013_210423FTO_21010	Bank To Cooperative	22/04/2023	1	44198	0	0	0	0	0	0
76	2715	2715013	RJ2715013_210423FTO_21313	Bank	22/04/2023	1	29353	17	29353	0	0	29353	0
77	2715	2715013	RJ2715013_210423APB_FTO_21320	Bank	22/04/2023	1	370929	186	368379	1	2550	368379	0
78	2715	2715013	RJ2715013_210423FTO_21432	Bank	22/04/2023	1	2626	1	2626	0	0	2626	0
79	2715	2715013	RJ2715013_210423APB_FTO_21433	Bank	22/04/2023	1	61244	24	58592	1	2652	58592	0
80	2715	2715013	RJ2715013_210423FTO_21630	Bank	22/04/2023	1	12670	16	12670	0	0	12670	0
81	2715	2715013	RJ2715013_210423APB_FTO_21636	Bank	22/04/2023	1	171850	211	171010	1	840	171010	0
82	2715	2715013	RJ2715013_210423FTO_21637	Bank To Cooperative	22/04/2023	1	6860	0	0	0	0	0	0
83	2715	2715013	RJ2715013_210423FTO_21666	Bank	22/04/2023	1	73466	28	73466	0	0	73466	0
84	2715	2715013	RJ2715013_210423APB_FTO_21669	Bank	22/04/2023	1	231952	87	231952	0	0	231952	0
85	2715	2715013	RJ2715013_210423FTO_21670	Bank To Cooperative	22/04/2023	1	12862	0	0	0	0	0	0
86	2715	2715013	RJ2715013_220423FTO_21861	Bank	22/04/2023	1	2626	1	2626	0	0	2626	0
87	2715	2715013	RJ2715013_220423APB_FTO_21862	Bank	22/04/2023	1	34372	13	34372	0	0	34372	0
88	2715	2715013	RJ2715013_220423FTO_21865	Bank	22/04/2023	1	14091	5	14091	0	0	14091	0
89	2715	2715013	RJ2715013_220423APB_FTO_21866	Bank	22/04/2023	1	94248	32	94248	0	0	94248	0
90	2715	2715013	RJ2715013_220423FTO_21867	Bank To Cooperative	22/04/2023	1	7623	0	0	0	0	0	0
91	2715	2715013	RJ2715013_220423FTO_21872	Bank	22/04/2023	1	3465	1	3465	0	0	3465	0
92	2715	2715013	RJ2715013_220423FTO_21888	Bank	22/04/2023	1	111524	39	102579	4	8945	102579	0
93	2715	2715013	RJ2715013_220423APB_FTO_22079	Bank	22/04/2023	1	6468	2	6468	0	0	6468	0
94	2715	2715013	RJ2715013_220423FTO_22085	Bank	22/04/2023	1	3465	1	3465	0	0	3465	0
95	2715	2715013	RJ2715013_220423FTO_22131	Bank	22/04/2023	1	193572	74	175551	9	18021	175551	0
96	2715	2715013	RJ2715013_230423FTO_22795	Bank	23/04/2023	1	1100	1	1100	0	0	1100	0
97	2715	2715013	RJ2715013_230423FTO_22796	Bank To Cooperative	23/04/2023	1	2860	0	0	0	0	0	0
98	2715	2715013	RJ2715013_230423APB_FTO_22803	Bank	23/04/2023	1	32318	15	32318	0	0	32318	0
99	2715	2715013	RJ2715013_240423FTO_23015	Bank	24/04/2023	1	19173	6	19173	0	0	19173	0
100	2715	2715013	RJ2715013_240423APB_FTO_23017	Bank	24/04/2023	1	94710	29	94710	0	0	94710	0
101	2715	2715013	RJ2715013_240423FTO_23018	Bank To Cooperative	24/04/2023	1	6237	0	0	0	0	0	0
102	2715	2715013	RJ2715013_240423FTO_23037	Bank	24/04/2023	1	4825	5	4825	0	0	4825	0
103	2715	2715013	RJ2715013_240423FTO_23091	Bank	24/04/2023	1	27027	9	27027	0	0	27027	0
104	2715	2715013	RJ2715013_240423APB_FTO_23093	Bank	24/04/2023	1	319686	107	319686	0	0	319686	0
105	2715	2715013	RJ2715013_240423FTO_23094	Bank To Cooperative	24/04/2023	1	6006	0	0	0	0	0	0
106	2715	2715013	RJ2715013_240423FTO_23331	Bank	24/04/2023	1	14352	5	12273	1	2079	12273	0
107	2715	2715013	RJ2715013_240423FTO_23338	Bank	24/04/2023	1	11960	5	11960	0	0	11960	0
108	2715	2715013	RJ2715013_240423APB_FTO_23339	Bank	24/04/2023	1	120952	48	120952	0	0	120952	0
109	2715	2715013	RJ2715013_250423FTO_23810	Bank	26/04/2023	1	2640	0	0	1	2640	0	0
110	2715	2715013	RJ2715013_250423FTO_24378	Bank	26/04/2023	1	37310	14	37310	0	0	37310	0
111	2715	2715013	RJ2715013_250423APB_FTO_24381	Bank	26/04/2023	1	255840	96	255840	0	0	255840	0
112	2715	2715013	RJ2715013_250423FTO_24383	Bank To Cooperative	26/04/2023	1	26650	0	0	0	0	0	0
113	2715	2715013	RJ2715013_250423APB_FTO_24471	Bank	26/04/2023	1	206028	75	206028	0	0	206028	0
114	2715	2715013	RJ2715013_260423APB_FTO_24712	Bank	26/04/2023	1	10608	4	10608	0	0	10608	0
115	2715	2715013	RJ2715013_260423FTO_25263	Bank	26/04/2023	1	28678	12	28678	0	0	28678	0
116	2715	2715013	RJ2715013_260423APB_FTO_25265	Bank	26/04/2023	1	363129	137	360074	1	3055	360074	0
117	2715	2715013	RJ2715013_260423FTO_25266	Bank To Cooperative	26/04/2023	1	6305	0	0	0	0	0	0
118	2715	2715013	RJ2715013_260423FTO_25271	Bank	26/04/2023	1	45732	17	40884	3	4848	40884	0
119	2715	2715013	RJ2715013_270423FTO_25920	Bank	27/04/2023	1	35112	12	35112	0	0	35112	0
120	2715	2715013	RJ2715013_270423APB_FTO_25921	Bank	27/04/2023	1	98637	37	98637	0	0	98637	0
121	2715	2715013	RJ2715013_270423FTO_25923	Bank To Cooperative	27/04/2023	1	3003	0	0	0	0	0	0
122	2715	2715013	RJ2715013_270423FTO_26012	Bank	27/04/2023	1	16776	6	16776	0	0	16776	0
123	2715	2715013	RJ2715013_270423APB_FTO_26015	Bank	27/04/2023	1	609640	214	606784	1	2856	606784	0
124	2715	2715013	RJ2715013_270423FTO_26017	Bank To Cooperative	27/04/2023	1	5592	0	0	0	0	0	0
125	2715	2715013	RJ2715013_280423APB_FTO_26438	Bank	28/04/2023	1	5520	2	5520	0	0	5520	0
126	2715	2715013	RJ2715013_280423FTO_27096	Bank	28/04/2023	1	52152	18	49396	1	2756	49396	0
127	2715	2715013	RJ2715013_280423APB_FTO_27105	Bank	28/04/2023	1	789064	288	789064	0	0	789064	0
128	2715	2715013	RJ2715013_280423FTO_27108	Bank To Cooperative	28/04/2023	1	44096	0	0	0	0	0	0
129	2715	2715013	RJ2715013_280423FTO_27246	Bank	28/04/2023	1	11928	4	11928	0	0	11928	0
130	2715	2715013	RJ2715013_280423APB_FTO_27248	Bank	28/04/2023	1	427728	144	424704	1	3024	424704	0
131	2715	2715013	RJ2715013_280423FTO_27251	Bank To Cooperative	28/04/2023	1	20244	0	0	0	0	0	0
132	2715	2715013	RJ2715013_280423FTO_27278	Bank	28/04/2023	1	2730	1	2730	0	0	2730	0
133	2715	2715013	RJ2715013_280423APB_FTO_27279	Bank	28/04/2023	1	8190	3	8190	0	0	8190	0
134	2715	2715013	RJ2715013_280423FTO_27359	Bank	28/04/2023	1	7930	3	7930	0	0	7930	0
135	2715	2715013	RJ2715013_280423APB_FTO_27360	Bank	28/04/2023	1	40170	15	40170	0	0	40170	0
136	2715	2715013	RJ2715013_280423FTO_27361	Bank To Cooperative	28/04/2023	1	2600	0	0	0	0	0	0
137	2715	2715013	RJ2715013_010523FTO_28064	Bank	01/05/2023	1	24914	8	24914	0	0	24914	0
138	2715	2715013	RJ2715013_010523APB_FTO_28065	Bank	01/05/2023	1	358733	134	358733	0	0	358733	0
139	2715	2715013	RJ2715013_010523FTO_28075	Bank	01/05/2023	1	48312	17	45078	1	3234	45078	0
140	2715	2715013	RJ2715013_010523APB_FTO_28079	Bank	01/05/2023	1	429814	146	429814	0	0	429814	0
141	2715	2715013	RJ2715013_010523FTO_28081	Bank To Cooperative	01/05/2023	1	18870	0	0	0	0	0	0
142	2715	2715013	RJ2715013_010523FTO_28098	Bank	01/05/2023	1	3150	0	0	2	3150	0	0
143	2715	2715013	RJ2715013_010523FTO_28242	Bank	01/05/2023	1	20705	11	20705	0	0	20705	0
144	2715	2715013	RJ2715013_010523APB_FTO_28243	Bank	01/05/2023	1	170150	83	170150	0	0	170150	0
145	2715	2715013	RJ2715013_010523FTO_28244	Bank To Cooperative	01/05/2023	1	24600	0	0	0	0	0	0
146	2715	2715013	RJ2715013_020523FTO_28523	Bank	02/05/2023	1	2665	1	2665	0	0	2665	0
147	2715	2715013	RJ2715013_020523APB_FTO_28526	Bank	02/05/2023	1	232531	87	229931	1	2600	229931	0
148	2715	2715013	RJ2715013_020523FTO_29001	Bank	02/05/2023	1	57616	39	53196	2	4420	53196	0
149	2715	2715013	RJ2715013_020523APB_FTO_29008	Bank	02/05/2023	1	499377	377	499377	0	0	499377	0
150	2715	2715013	RJ2715013_020523FTO_29009	Bank To Cooperative	02/05/2023	1	9844	0	0	0	0	0	0
151	2715	2715013	RJ2715013_020523FTO_29030	Bank	02/05/2023	1	3920	2	3920	0	0	3920	0
152	2715	2715013	RJ2715013_040523FTO_30009	Bank	04/05/2023	1	24924	11	24924	0	0	24924	0
153	2715	2715013	RJ2715013_040523APB_FTO_30011	Bank	04/05/2023	1	313488	132	301980	5	11508	301980	0
154	2715	2715013	RJ2715013_040523FTO_30407	Bank	04/05/2023	1	34198	13	34198	0	0	34198	0
155	2715	2715013	RJ2715013_040523APB_FTO_30422	Bank	04/05/2023	1	944310	339	944310	0	0	944310	0
156	2715	2715013	RJ2715013_040523FTO_30423	Bank To Cooperative	04/05/2023	1	61000	0	0	0	0	0	0
157	2715	2715013	RJ2715013_040523APB_FTO_30443	Bank	04/05/2023	1	2541	1	2541	0	0	2541	0
158	2715	2715013	RJ2715013_040523FTO_30683	Bank	04/05/2023	1	30360	11	30360	0	0	30360	0
159	2715	2715013	RJ2715013_040523APB_FTO_30685	Bank	04/05/2023	1	195960	71	195960	0	0	195960	0
160	2715	2715013	RJ2715013_040523FTO_30686	Bank To Cooperative	04/05/2023	1	8280	0	0	0	0	0	0
161	2715	2715013	RJ2715013_050523APB_FTO_31177	Bank	05/05/2023	1	15939	5	15939	0	0	15939	0
162	2715	2715013	RJ2715013_050523APB_FTO_32008	Bank	05/05/2023	1	5544	2	5544	0	0	5544	0
163	2715	2715013	RJ2715013_050523FTO_32398	Bank	05/05/2023	1	10205	6	10205	0	0	10205	0
164	2715	2715013	RJ2715013_050523APB_FTO_32403	Bank	05/05/2023	1	100035	61	100035	0	0	100035	0
165	2715	2715013	RJ2715013_050523FTO_32451	Bank	05/05/2023	1	30240	12	30240	0	0	30240	0
166	2715	2715013	RJ2715013_050523APB_FTO_32461	Bank	05/05/2023	1	546840	218	544320	1	2520	544320	0
167	2715	2715013	RJ2715013_050523FTO_32462	Bank To Cooperative	05/05/2023	1	19530	0	0	0	0	0	0
168	2715	2715013	RJ2715013_060523FTO_32799	Bank	06/05/2023	1	7930	3	7930	0	0	7930	0
169	2715	2715013	RJ2715013_060523APB_FTO_32800	Bank	06/05/2023	1	82030	34	82030	0	0	82030	0
170	2715	2715013	RJ2715013_060523FTO_32801	Bank To Cooperative	06/05/2023	1	2730	0	0	0	0	0	0
171	2715	2715013	RJ2715013_060523FTO_32811	Bank	06/05/2023	1	81770	36	81770	0	0	81770	0
172	2715	2715013	RJ2715013_060523APB_FTO_32812	Bank	06/05/2023	1	167986	71	163371	2	4615	163371	0
173	2715	2715013	RJ2715013_060523FTO_32813	Bank To Cooperative	06/05/2023	1	12740	0	0	0	0	0	0
174	2715	2715013	RJ2715013_060523FTO_32891	Bank	06/05/2023	1	13641	6	13641	0	0	13641	0
175	2715	2715013	RJ2715013_060523APB_FTO_32894	Bank	06/05/2023	1	88551	37	88551	0	0	88551	0
176	2715	2715013	RJ2715013_060523FTO_32896	Bank To Cooperative	06/05/2023	1	7475	0	0	0	0	0	0
177	2715	2715013	RJ2715013_060523FTO_33253	Bank	06/05/2023	1	47091	17	47091	0	0	47091	0
178	2715	2715013	RJ2715013_060523APB_FTO_33257	Bank	06/05/2023	1	1156964	406	1148462	3	8502	1148462	0
179	2715	2715013	RJ2715013_060523FTO_33258	Bank To Cooperative	06/05/2023	1	39780	0	0	0	0	0	0
180	2715	2715013	RJ2715013_080523APB_FTO_34132	Bank	08/05/2023	1	6468	2	6468	0	0	6468	0
181	2715	2715013	RJ2715013_080523FTO_34664	Bank	08/05/2023	1	5313	2	5313	0	0	5313	0
182	2715	2715013	RJ2715013_080523APB_FTO_34666	Bank	08/05/2023	1	66222	22	66222	0	0	66222	0
183	2715	2715013	RJ2715013_080523FTO_34668	Bank To Cooperative	08/05/2023	1	14580	0	0	0	0	0	0
184	2715	2715013	RJ2715013_080523FTO_35045	Bank	08/05/2023	1	47843	15	47843	0	0	47843	0
185	2715	2715013	RJ2715013_080523APB_FTO_35064	Bank	08/05/2023	1	577596	182	571421	2	6175	571421	0
186	2715	2715013	RJ2715013_080523FTO_35067	Bank To Cooperative	08/05/2023	1	6149	0	0	0	0	0	0
187	2715	2715013	RJ2715013_080523FTO_35846	Bank	08/05/2023	1	77102	31	63073	6	14029	63073	0
188	2715	2715013	RJ2715013_080523FTO_35848	Bank	08/05/2023	1	9610	4	9610	0	0	9610	0
189	2715	2715013	RJ2715013_080523FTO_35853	Bank To Cooperative	08/05/2023	1	36264	0	0	0	0	0	0
190	2715	2715013	RJ2715013_080523FTO_35855	Bank To Cooperative	08/05/2023	1	3600	0	0	0	0	0	0
191	2715	2715013	RJ2715013_080523APB_FTO_35869	Bank	08/05/2023	1	10605	3	10605	0	0	10605	0
192	2715	2715013	RJ2715013_090523FTO_36741	Bank	09/05/2023	1	7734	5	5682	1	2052	5682	0
193	2715	2715013	RJ2715013_090523FTO_36979	Bank	10/05/2023	1	22140	9	22140	0	0	22140	0
194	2715	2715013	RJ2715013_090523APB_FTO_36980	Bank	10/05/2023	1	139020	60	136620	1	2400	136620	0
195	2715	2715013	RJ2715013_090523FTO_36982	Bank To Cooperative	10/05/2023	1	2640	0	0	0	0	0	0
196	2715	2715013	RJ2715013_100523FTO_38507	Bank	10/05/2023	1	9702	5	9702	0	0	9702	0
197	2715	2715013	RJ2715013_100523APB_FTO_38513	Bank	10/05/2023	1	198026	95	198026	0	0	198026	0
198	2715	2715013	RJ2715013_100523FTO_38516	Bank To Cooperative	10/05/2023	1	13559	0	0	0	0	0	0
199	2715	2715013	RJ2715013_100523APB_FTO_38523	Bank	10/05/2023	1	9009	3	9009	0	0	9009	0
200	2715	2715013	RJ2715013_100523APB_FTO_38524	Bank	10/05/2023	1	26334	9	26334	0	0	26334	0
201	2715	2715013	RJ2715013_100523FTO_38538	Bank	10/05/2023	1	3648	2	3648	0	0	3648	0
202	2715	2715013	RJ2715013_100523APB_FTO_38539	Bank	10/05/2023	1	229809	79	229809	0	0	229809	0
203	2715	2715013	RJ2715013_100523FTO_38540	Bank To Cooperative	10/05/2023	1	1596	0	0	0	0	0	0
204	2715	2715013	RJ2715013_100523FTO_38597	Bank	10/05/2023	1	93488	39	93488	0	0	93488	0
205	2715	2715013	RJ2715013_100523APB_FTO_38604	Bank	10/05/2023	1	760452	324	758252	1	2200	758252	0
206	2715	2715013	RJ2715013_100523FTO_38606	Bank To Cooperative	10/05/2023	1	43152	0	0	0	0	0	0
207	2715	2715013	RJ2715013_110523FTO_39351	Bank	11/05/2023	1	6440	2	6440	0	0	6440	0
208	2715	2715013	RJ2715013_110523APB_FTO_39352	Bank	11/05/2023	1	25990	8	25990	0	0	25990	0
209	2715	2715013	RJ2715013_110523FTO_39405	Bank	11/05/2023	1	31500	14	31500	0	0	31500	0
210	2715	2715013	RJ2715013_110523APB_FTO_39409	Bank	11/05/2023	1	351100	155	348830	1	2270	348830	0
211	2715	2715013	RJ2715013_110523FTO_39410	Bank To Cooperative	11/05/2023	1	4500	0	0	0	0	0	0
212	2715	2715013	RJ2715013_110523FTO_39420	Bank	11/05/2023	1	3003	1	3003	0	0	3003	0
213	2715	2715013	RJ2715013_110523APB_FTO_39421	Bank	11/05/2023	1	27027	9	27027	0	0	27027	0
214	2715	2715013	RJ2715013_110523FTO_39438	Bank	11/05/2023	1	92001	32	92001	0	0	92001	0
215	2715	2715013	RJ2715013_110523APB_FTO_39441	Bank	11/05/2023	1	359097	126	356289	1	2808	356289	0
216	2715	2715013	RJ2715013_110523FTO_39443	Bank To Cooperative	11/05/2023	1	8619	0	0	0	0	0	0
217	2715	2715013	RJ2715013_120523APB_FTO_40241	Bank	12/05/2023	1	10660	6	10660	0	0	10660	0
218	2715	2715013	RJ2715013_120523FTO_40242	Bank To Cooperative	12/05/2023	1	3900	0	0	0	0	0	0
219	2715	2715013	RJ2715013_120523FTO_40277	Bank	12/05/2023	1	11700	6	11700	0	0	11700	0
220	2715	2715013	RJ2715013_120523APB_FTO_40282	Bank	12/05/2023	1	157885	82	157885	0	0	157885	0
221	2715	2715013	RJ2715013_120523FTO_40284	Bank To Cooperative	12/05/2023	1	14040	0	0	0	0	0	0
222	2715	2715013	RJ2715013_120523FTO_40313	Bank	12/05/2023	1	39320	14	39320	0	0	39320	0
223	2715	2715013	RJ2715013_120523APB_FTO_40321	Bank	12/05/2023	1	835530	299	835530	0	0	835530	0
224	2715	2715013	RJ2715013_120523FTO_40322	Bank To Cooperative	12/05/2023	1	38860	0	0	0	0	0	0
225	2715	2715013	RJ2715013_120523FTO_40363	Bank	12/05/2023	1	11062	16	11062	0	0	11062	0
226	2715	2715013	RJ2715013_120523APB_FTO_40370	Bank	12/05/2023	1	813444	386	808596	3	4848	808596	0
227	2715	2715013	RJ2715013_120523FTO_40371	Bank To Cooperative	12/05/2023	1	8471	0	0	0	0	0	0
228	2715	2715013	RJ2715013_120523FTO_40389	Bank	12/05/2023	1	11264	5	11264	0	0	11264	0
229	2715	2715013	RJ2715013_130523APB_FTO_40698	Bank	13/05/2023	1	6930	2	6930	0	0	6930	0
230	2715	2715013	RJ2715013_130523FTO_40861	Bank	13/05/2023	1	10200	6	10200	0	0	10200	0
231	2715	2715013	RJ2715013_130523FTO_40934	Bank	13/05/2023	1	5544	4	5544	0	0	5544	0
232	2715	2715013	RJ2715013_130523APB_FTO_40935	Bank	13/05/2023	1	57318	37	57318	0	0	57318	0
233	2715	2715013	RJ2715013_130523FTO_40936	Bank To Cooperative	13/05/2023	1	1386	0	0	0	0	0	0
234	2715	2715013	RJ2715013_140523FTO_41022	Bank	14/05/2023	1	25220	9	25220	0	0	25220	0
235	2715	2715013	RJ2715013_140523APB_FTO_41024	Bank	14/05/2023	1	472989	166	472989	0	0	472989	0
236	2715	2715013	RJ2715013_140523FTO_41025	Bank To Cooperative	14/05/2023	1	23296	0	0	0	0	0	0
237	2715	2715013	RJ2715013_160523FTO_41655	Bank	16/05/2023	1	2400	1	2400	0	0	2400	0
238	2715	2715013	RJ2715013_160523APB_FTO_41656	Bank	16/05/2023	1	45600	19	45600	0	0	45600	0
239	2715	2715013	RJ2715013_160523APB_FTO_41683	Bank	16/05/2023	1	6930	2	6930	0	0	6930	0
240	2715	2715013	RJ2715013_160523FTO_41968	Bank	16/05/2023	1	12096	4	9672	1	2424	9672	0
241	2715	2715013	RJ2715013_160523APB_FTO_41973	Bank	16/05/2023	1	402828	163	402828	0	0	402828	0
242	2715	2715013	RJ2715013_160523FTO_41987	Bank	16/05/2023	1	480	1	240	1	240	240	0
243	2715	2715013	RJ2715013_160523APB_FTO_41993	Bank	16/05/2023	1	594165	187	591045	1	3120	591045	0
244	2715	2715013	RJ2715013_160523FTO_41994	Bank To Cooperative	16/05/2023	1	19285	0	0	0	0	0	0
245	2715	2715013	RJ2715013_160523FTO_42035	Bank	16/05/2023	1	125214	47	125214	0	0	125214	0
246	2715	2715013	RJ2715013_160523APB_FTO_42045	Bank	16/05/2023	1	1307685	490	1305287	1	2398	1305287	0
247	2715	2715013	RJ2715013_160523FTO_42046	Bank To Cooperative	16/05/2023	1	44315	0	0	0	0	0	0
248	2715	2715013	RJ2715013_160523APB_FTO_42057	Bank	16/05/2023	1	14336	5	14336	0	0	14336	0
249	2715	2715013	RJ2715013_160523FTO_42060	Bank	16/05/2023	1	12936	5	12936	0	0	12936	0
250	2715	2715013	RJ2715013_160523APB_FTO_42061	Bank	16/05/2023	1	39501	15	39501	0	0	39501	0
251	2715	2715013	RJ2715013_160523APB_FTO_42064	Bank	16/05/2023	1	10395	3	10395	0	0	10395	0
252	2715	2715013	RJ2715013_170523FTO_42675	Bank	17/05/2023	1	46250	33	46250	0	0	46250	0
253	2715	2715013	RJ2715013_170523APB_FTO_42689	Bank	17/05/2023	1	436875	313	436875	0	0	436875	0
254	2715	2715013	RJ2715013_170523FTO_42690	Bank To Cooperative	17/05/2023	1	11750	0	0	0	0	0	0
255	2715	2715013	RJ2715013_170523FTO_42719	Bank	17/05/2023	1	37155	18	37155	0	0	37155	0
256	2715	2715013	RJ2715013_170523APB_FTO_42720	Bank	17/05/2023	1	271815	117	256115	7	15700	256115	0
257	2715	2715013	RJ2715013_170523FTO_42721	Bank To Cooperative	17/05/2023	1	7265	0	0	0	0	0	0
258	2715	2715013	RJ2715013_170523FTO_42728	Bank	17/05/2023	1	27535	9	27535	0	0	27535	0
259	2715	2715013	RJ2715013_170523APB_FTO_42731	Bank	17/05/2023	1	872181	286	869074	1	3107	869074	0
260	2715	2715013	RJ2715013_170523FTO_42732	Bank To Cooperative	17/05/2023	1	58177	0	0	0	0	0	0
261	2715	2715013	RJ2715013_170523FTO_42738	Bank	17/05/2023	1	73050	27	70520	1	2530	70520	0
262	2715	2715013	RJ2715013_170523APB_FTO_42741	Bank	17/05/2023	1	408350	156	405590	1	2760	405590	0
263	2715	2715013	RJ2715013_180523APB_FTO_43346	Bank	18/05/2023	1	47684	17	47684	0	0	47684	0
264	2715	2715013	RJ2715013_180523FTO_43347	Bank To Cooperative	18/05/2023	1	2795	0	0	0	0	0	0
265	2715	2715013	RJ2715013_180523FTO_43372	Bank	18/05/2023	1	13516	8	13516	0	0	13516	0
266	2715	2715013	RJ2715013_180523APB_FTO_43375	Bank	18/05/2023	1	157090	103	157090	0	0	157090	0
267	2715	2715013	RJ2715013_180523APB_FTO_43388	Bank	18/05/2023	1	5538	2	5538	0	0	5538	0
268	2715	2715013	RJ2715013_180523FTO_43612	Bank	18/05/2023	1	11154	4	11154	0	0	11154	0
269	2715	2715013	RJ2715013_180523FTO_43629	Bank	18/05/2023	1	15669	6	15669	0	0	15669	0
270	2715	2715013	RJ2715013_180523FTO_43631	Bank	18/05/2023	1	38928	8	21028	8	17900	21028	0
271	2715	2715013	RJ2715013_190523FTO_44568	Bank	19/05/2023	1	77750	27	77750	0	0	77750	0
272	2715	2715013	RJ2715013_190523APB_FTO_44573	Bank	19/05/2023	1	630816	222	630816	0	0	630816	0
273	2715	2715013	RJ2715013_190523FTO_44577	Bank To Cooperative	19/05/2023	1	34934	0	0	0	0	0	0
274	2715	2715013	RJ2715013_190523FTO_44712	Bank	19/05/2023	1	32344	12	32344	0	0	32344	0
275	2715	2715013	RJ2715013_190523APB_FTO_44713	Bank	19/05/2023	1	354796	128	343980	4	10816	343980	0
276	2715	2715013	RJ2715013_190523FTO_44716	Bank To Cooperative	19/05/2023	1	2704	0	0	0	0	0	0
277	2715	2715013	RJ2715013_190523FTO_44767	Bank	19/05/2023	1	98446	34	90432	3	8014	90432	0
278	2715	2715013	RJ2715013_190523APB_FTO_44773	Bank	19/05/2023	1	420593	157	420593	0	0	420593	0
279	2715	2715013	RJ2715013_190523FTO_44774	Bank To Cooperative	19/05/2023	1	8040	0	0	0	0	0	0
280	2715	2715013	RJ2715013_190523FTO_44794	Bank	19/05/2023	1	71040	25	68115	1	2925	68115	0
281	2715	2715013	RJ2715013_190523APB_FTO_44801	Bank	19/05/2023	1	640990	237	638065	1	2925	638065	0
282	2715	2715013	RJ2715013_190523FTO_44802	Bank To Cooperative	19/05/2023	1	72295	0	0	0	0	0	0
283	2715	2715013	RJ2715013_190523APB_FTO_44811	Bank	19/05/2023	1	1000	1	1000	0	0	1000	0
284	2715	2715013	RJ2715013_220523APB_FTO_46453	Bank	22/05/2023	1	6500	2	6500	0	0	6500	0
285	2715	2715013	RJ2715013_220523FTO_46457	Bank	22/05/2023	1	250167	120	250167	0	0	250167	0
286	2715	2715013	RJ2715013_220523APB_FTO_46463	Bank	22/05/2023	1	1156034	519	1126898	14	29136	1126898	0
287	2715	2715013	RJ2715013_220523FTO_46464	Bank To Cooperative	22/05/2023	1	57268	0	0	0	0	0	0
288	2715	2715013	RJ2715013_220523FTO_46484	Bank	22/05/2023	1	12350	5	12350	0	0	12350	0
289	2715	2715013	RJ2715013_220523APB_FTO_46485	Bank	22/05/2023	1	153520	62	153520	0	0	153520	0
290	2715	2715013	RJ2715013_220523FTO_46486	Bank To Cooperative	22/05/2023	1	17290	0	0	0	0	0	0
291	2715	2715013	RJ2715013_220523FTO_46492	Bank	22/05/2023	1	37278	15	37278	0	0	37278	0
292	2715	2715013	RJ2715013_220523APB_FTO_46496	Bank	22/05/2023	1	649204	282	646588	1	2616	646588	0
293	2715	2715013	RJ2715013_220523FTO_46499	Bank To Cooperative	22/05/2023	1	69978	0	0	0	0	0	0
294	2715	2715013	RJ2715013_220523APB_FTO_46500	Bank	22/05/2023	1	8996	3	8996	0	0	8996	0
295	2715	2715013	RJ2715013_220523FTO_46507	Bank	22/05/2023	1	32350	13	32350	0	0	32350	0
296	2715	2715013	RJ2715013_220523APB_FTO_46509	Bank	22/05/2023	1	759400	303	756760	1	2640	756760	0
297	2715	2715013	RJ2715013_220523FTO_46510	Bank To Cooperative	22/05/2023	1	30720	0	0	0	0	0	0
298	2715	2715013	RJ2715013_230523FTO_47327	Bank	23/05/2023	1	15665	6	15665	0	0	15665	0
299	2715	2715013	RJ2715013_230523APB_FTO_47329	Bank	23/05/2023	1	81965	31	81965	0	0	81965	0
300	2715	2715013	RJ2715013_230523FTO_47376	Bank	23/05/2023	1	34477	11	34477	0	0	34477	0
301	2715	2715013	RJ2715013_230523APB_FTO_47384	Bank	23/05/2023	1	442412	141	442412	0	0	442412	0
302	2715	2715013	RJ2715013_230523FTO_47399	Bank	23/05/2023	1	6915	3	6915	0	0	6915	0
303	2715	2715013	RJ2715013_230523APB_FTO_47400	Bank	23/05/2023	1	43930	15	43930	0	0	43930	0
304	2715	2715013	RJ2715013_230523FTO_47401	Bank To Cooperative	23/05/2023	1	7365	0	0	0	0	0	0
305	2715	2715013	RJ2715013_240523FTO_48959	Bank	24/05/2023	1	80476	32	80476	0	0	80476	0
306	2715	2715013	RJ2715013_240523APB_FTO_48964	Bank	24/05/2023	1	516556	204	514026	1	2530	514026	0
307	2715	2715013	RJ2715013_240523FTO_48965	Bank To Cooperative	24/05/2023	1	12716	0	0	0	0	0	0
308	2715	2715013	RJ2715013_240523FTO_48983	Bank	24/05/2023	1	44952	24	44952	0	0	44952	0
309	2715	2715013	RJ2715013_240523APB_FTO_48992	Bank	24/05/2023	1	270397	156	270397	0	0	270397	0
310	2715	2715013	RJ2715013_240523FTO_48994	Bank To Cooperative	24/05/2023	1	4136	0	0	0	0	0	0
311	2715	2715013	RJ2715013_240523FTO_49013	Bank	24/05/2023	1	31941	12	31941	0	0	31941	0
312	2715	2715013	RJ2715013_240523APB_FTO_49017	Bank	24/05/2023	1	154245	61	154245	0	0	154245	0
313	2715	2715013	RJ2715013_240523FTO_49018	Bank To Cooperative	24/05/2023	1	5070	0	0	0	0	0	0
314	2715	2715013	RJ2715013_240523FTO_49029	Bank	24/05/2023	1	3256	2	3256	0	0	3256	0
315	2715	2715013	RJ2715013_240523APB_FTO_49030	Bank	24/05/2023	1	130780	81	130780	0	0	130780	0
316	2715	2715013	RJ2715013_240523FTO_49031	Bank To Cooperative	24/05/2023	1	4736	0	0	0	0	0	0
317	2715	2715013	RJ2715013_240523FTO_49035	Bank	24/05/2023	1	26640	10	26640	0	0	26640	0
318	2715	2715013	RJ2715013_240523APB_FTO_49040	Bank	24/05/2023	1	289200	107	286560	1	2640	286560	0
319	2715	2715013	RJ2715013_240523FTO_49041	Bank To Cooperative	24/05/2023	1	5760	0	0	0	0	0	0
320	2715	2715013	RJ2715013_240523FTO_49065	Bank	24/05/2023	1	58275	22	58275	0	0	58275	0
321	2715	2715013	RJ2715013_240523APB_FTO_49068	Bank	24/05/2023	1	196200	72	193500	1	2700	193500	0
322	2715	2715013	RJ2715013_240523FTO_49069	Bank To Cooperative	24/05/2023	1	5175	0	0	0	0	0	0
323	2715	2715013	RJ2715013_250523APB_FTO_49584	Bank	25/05/2023	1	13340	5	13340	0	0	13340	0
324	2715	2715013	RJ2715013_250523FTO_49661	Bank	25/05/2023	1	112095	43	112095	0	0	112095	0
325	2715	2715013	RJ2715013_250523APB_FTO_49670	Bank	25/05/2023	1	868995	328	863820	2	5175	863820	0
326	2715	2715013	RJ2715013_250523FTO_49673	Bank To Cooperative	25/05/2023	1	61140	0	0	0	0	0	0
327	2715	2715013	RJ2715013_250523FTO_49695	Bank	25/05/2023	1	165425	57	165425	0	0	165425	0
328	2715	2715013	RJ2715013_250523APB_FTO_49708	Bank	25/05/2023	1	679870	230	665271	5	14599	665271	0
329	2715	2715013	RJ2715013_250523FTO_49709	Bank To Cooperative	25/05/2023	1	5850	0	0	0	0	0	0
330	2715	2715013	RJ2715013_250523APB_FTO_49713	Bank	25/05/2023	1	1300	1	1300	0	0	1300	0
331	2715	2715013	RJ2715013_250523FTO_50025	Bank	25/05/2023	1	65268	24	65268	0	0	65268	0
332	2715	2715013	RJ2715013_250523APB_FTO_50033	Bank	25/05/2023	1	1227357	451	1227357	0	0	1227357	0
333	2715	2715013	RJ2715013_250523FTO_50036	Bank To Cooperative	25/05/2023	1	65151	0	0	0	0	0	0
334	2715	2715013	RJ2715013_250523FTO_50459	Bank	25/05/2023	1	32531	13	29981	1	2550	29981	0
335	2715	2715013	RJ2715013_250523FTO_50460	Bank	25/05/2023	1	17781	9	17781	0	0	17781	0
336	2715	2715013	RJ2715013_260523FTO_50573	Bank	26/05/2023	1	3003	1	3003	0	0	3003	0
337	2715	2715013	RJ2715013_260523APB_FTO_50576	Bank	26/05/2023	1	66066	22	66066	0	0	66066	0
338	2715	2715013	RJ2715013_260523FTO_51182	Bank	26/05/2023	1	103642	50	103442	1	200	103442	0
339	2715	2715013	RJ2715013_260523APB_FTO_51197	Bank	26/05/2023	1	701919	331	696297	3	5622	696297	0
340	2715	2715013	RJ2715013_260523FTO_51199	Bank To Cooperative	26/05/2023	1	13200	0	0	0	0	0	0
341	2715	2715013	RJ2715013_260523FTO_51204	Bank	26/05/2023	1	6930	2	6930	0	0	6930	0
342	2715	2715013	RJ2715013_260523APB_FTO_51205	Bank	26/05/2023	1	31185	9	31185	0	0	31185	0
343	2715	2715013	RJ2715013_260523APB_FTO_51388	Bank	26/05/2023	1	6930	2	6930	0	0	6930	0
344	2715	2715013	RJ2715013_260523FTO_51396	Bank	26/05/2023	1	14350	7	14350	0	0	14350	0
345	2715	2715013	RJ2715013_260523APB_FTO_51397	Bank	26/05/2023	1	161950	79	161950	0	0	161950	0
346	2715	2715013	RJ2715013_260523FTO_51398	Bank To Cooperative	26/05/2023	1	16400	0	0	0	0	0	0
347	2715	2715013	RJ2715013_260523FTO_51654	Bank	27/05/2023	1	3360	2	3360	0	0	3360	0
348	2715	2715013	RJ2715013_270523FTO_51834	Bank	27/05/2023	1	33906	11	33906	0	0	33906	0
349	2715	2715013	RJ2715013_270523APB_FTO_51835	Bank	27/05/2023	1	335139	112	335139	0	0	335139	0
350	2715	2715013	RJ2715013_270523FTO_51836	Bank To Cooperative	27/05/2023	1	9711	0	0	0	0	0	0
351	2715	2715013	RJ2715013_270523FTO_51865	Bank	27/05/2023	1	30160	10	30160	0	0	30160	0
352	2715	2715013	RJ2715013_270523APB_FTO_51872	Bank	27/05/2023	1	818286	264	818286	0	0	818286	0
353	2715	2715013	RJ2715013_270523FTO_51873	Bank To Cooperative	27/05/2023	1	9516	0	0	0	0	0	0
354	2715	2715013	RJ2715013_270523FTO_51874	Bank	27/05/2023	1	2990	1	2990	0	0	2990	0
355	2715	2715013	RJ2715013_290523FTO_52889	Bank	30/05/2023	1	23605	8	23605	0	0	23605	0
356	2715	2715013	RJ2715013_290523APB_FTO_52894	Bank	30/05/2023	1	629815	210	629815	0	0	629815	0
357	2715	2715013	RJ2715013_290523FTO_52901	Bank To Cooperative	30/05/2023	1	20960	0	0	0	0	0	0
358	2715	2715013	RJ2715013_300523FTO_53172	Bank	30/05/2023	1	31200	15	31200	0	0	31200	0
359	2715	2715013	RJ2715013_300523APB_FTO_53173	Bank	30/05/2023	1	281564	114	260684	9	20880	260684	0
360	2715	2715013	RJ2715013_300523FTO_53174	Bank To Cooperative	30/05/2023	1	8880	0	0	0	0	0	0
361	2715	2715013	RJ2715013_300523FTO_53211	Bank	30/05/2023	1	5200	2	5200	0	0	5200	0
362	2715	2715013	RJ2715013_300523APB_FTO_53213	Bank	30/05/2023	1	297000	115	297000	0	0	297000	0
363	2715	2715013	RJ2715013_300523FTO_53214	Bank To Cooperative	30/05/2023	1	7800	0	0	0	0	0	0
364	2715	2715013	RJ2715013_300523FTO_53249	Bank	30/05/2023	1	4389	1	3003	1	1386	3003	0
365	2715	2715013	RJ2715013_300523APB_FTO_53250	Bank	30/05/2023	1	10395	3	10395	0	0	10395	0
366	2715	2715013	RJ2715013_300523FTO_53251	Bank To Cooperative	30/05/2023	1	6006	0	0	0	0	0	0
367	2715	2715013	RJ2715013_300523FTO_53717	Bank	30/05/2023	1	24689	9	21582	1	3107	21582	0
368	2715	2715013	RJ2715013_310523FTO_54291	Bank	31/05/2023	1	11340	5	11340	0	0	11340	0
369	2715	2715013	RJ2715013_310523APB_FTO_54294	Bank	31/05/2023	1	265650	115	265650	0	0	265650	0
370	2715	2715013	RJ2715013_310523FTO_54421	Bank	31/05/2023	1	30870	11	30870	0	0	30870	0
371	2715	2715013	RJ2715013_310523APB_FTO_54424	Bank	31/05/2023	1	441870	159	441870	0	0	441870	0
372	2715	2715013	RJ2715013_310523FTO_54425	Bank To Cooperative	31/05/2023	1	30411	0	0	0	0	0	0
373	2715	2715013	RJ2715013_310523FTO_54441	Bank	31/05/2023	1	30240	12	30240	0	0	30240	0
374	2715	2715013	RJ2715013_310523APB_FTO_54443	Bank	31/05/2023	1	259425	102	256905	1	2520	256905	0
375	2715	2715013	RJ2715013_310523FTO_54444	Bank To Cooperative	31/05/2023	1	24840	0	0	0	0	0	0
376	2715	2715013	RJ2715013_310523FTO_54494	Bank	31/05/2023	1	117750	51	117750	0	0	117750	0
377	2715	2715013	RJ2715013_310523APB_FTO_54496	Bank	31/05/2023	1	1296915	541	1296915	0	0	1296915	0
378	2715	2715013	RJ2715013_310523FTO_54497	Bank To Cooperative	31/05/2023	1	23670	0	0	0	0	0	0
379	2715	2715013	RJ2715013_010623APB_FTO_54558	Bank	01/06/2023	1	69276	23	69276	0	0	69276	0
380	2715	2715013	RJ2715013_010623FTO_54559	Bank To Cooperative	01/06/2023	1	21084	0	0	0	0	0	0
381	2715	2715013	RJ2715013_010623APB_FTO_54869	Bank	01/06/2023	1	85620	33	85620	0	0	85620	0
382	2715	2715013	RJ2715013_010623FTO_54870	Bank To Cooperative	01/06/2023	1	2541	0	0	0	0	0	0
383	2715	2715013	RJ2715013_010623FTO_54965	Bank	01/06/2023	1	3234	0	0	1	3234	0	0
384	2715	2715013	RJ2715013_010623APB_FTO_54966	Bank	01/06/2023	1	24255	6	20559	1	3696	20559	0
385	2715	2715013	RJ2715013_010623FTO_54967	Bank To Cooperative	01/06/2023	1	1050	0	0	0	0	0	0
386	2715	2715013	RJ2715013_010623FTO_55065	Bank	01/06/2023	1	79335	34	79335	0	0	79335	0
387	2715	2715013	RJ2715013_010623APB_FTO_55073	Bank	01/06/2023	1	750565	320	750565	0	0	750565	0
388	2715	2715013	RJ2715013_010623FTO_55074	Bank To Cooperative	01/06/2023	1	16770	0	0	0	0	0	0
389	2715	2715013	RJ2715013_020623FTO_55951	Bank	02/06/2023	1	112690	40	109687	1	3003	109687	0
390	2715	2715013	RJ2715013_020623APB_FTO_55956	Bank	02/06/2023	1	1054342	392	1048590	2	5752	1048590	0
391	2715	2715013	RJ2715013_020623FTO_55960	Bank To Cooperative	02/06/2023	1	120278	0	0	0	0	0	0
392	2715	2715013	RJ2715013_020623APB_FTO_56129	Bank	02/06/2023	1	3220	1	3220	0	0	3220	0
393	2715	2715013	RJ2715013_020623FTO_56147	Bank	02/06/2023	1	42950	17	42950	0	0	42950	0
394	2715	2715013	RJ2715013_020623FTO_56149	Bank	02/06/2023	1	19788	3	6982	5	12806	6982	0
395	2715	2715013	RJ2715013_030623FTO_56450	Bank	03/06/2023	1	125385	44	118185	3	7200	118185	0
396	2715	2715013	RJ2715013_030623APB_FTO_56453	Bank	03/06/2023	1	590145	218	587445	1	2700	587445	0
397	2715	2715013	RJ2715013_030623FTO_56454	Bank To Cooperative	03/06/2023	1	10575	0	0	0	0	0	0
398	2715	2715013	RJ2715013_030623FTO_56461	Bank	03/06/2023	1	67452	24	67452	0	0	67452	0
399	2715	2715013	RJ2715013_030623APB_FTO_56462	Bank	03/06/2023	1	1026333	344	1020327	2	6006	1020327	0
400	2715	2715013	RJ2715013_030623FTO_56463	Bank To Cooperative	03/06/2023	1	47586	0	0	0	0	0	0
401	2715	2715013	RJ2715013_030623FTO_56466	Bank	03/06/2023	1	5408	2	5408	0	0	5408	0
402	2715	2715013	RJ2715013_030623APB_FTO_56467	Bank	03/06/2023	1	30225	11	30225	0	0	30225	0
403	2715	2715013	RJ2715013_030623FTO_56473	Bank	03/06/2023	1	2600	1	2600	0	0	2600	0
404	2715	2715013	RJ2715013_030623APB_FTO_56474	Bank	03/06/2023	1	26000	10	26000	0	0	26000	0
405	2715	2715013	RJ2715013_060623FTO_58074	Bank	07/06/2023	1	3450	2	3450	0	0	3450	0
406	2715	2715013	RJ2715013_060623APB_FTO_58075	Bank	07/06/2023	1	76125	24	76125	0	0	76125	0
407	2715	2715013	RJ2715013_070623FTO_60892	Bank	07/06/2023	1	2398	0	0	1	2398	0	0
408	2715	2715013	RJ2715013_070623FTO_61396	Bank	07/06/2023	1	221235	74	221235	0	0	221235	0
409	2715	2715013	RJ2715013_070623APB_FTO_61406	Bank	07/06/2023	1	1238874	409	1206744	11	32130	1206744	0
410	2715	2715013	RJ2715013_070623FTO_61456	Bank	07/06/2023	1	5365	3	5365	0	0	5365	0
411	2715	2715013	RJ2715013_070623APB_FTO_61459	Bank	07/06/2023	1	46775	17	46775	0	0	46775	0
412	2715	2715013	RJ2715013_070623FTO_61464	Bank To Cooperative	07/06/2023	1	47292	0	0	0	0	0	0
413	2715	2715013	RJ2715013_070623FTO_61478	Bank	07/06/2023	1	61488	19	61488	0	0	61488	0
414	2715	2715013	RJ2715013_070623APB_FTO_61485	Bank	07/06/2023	1	354164	110	354164	0	0	354164	0
415	2715	2715013	RJ2715013_070623FTO_61486	Bank To Cooperative	07/06/2023	1	3248	0	0	0	0	0	0
416	2715	2715013	RJ2715013_070623APB_FTO_61525	Bank	07/06/2023	1	18796	7	18796	0	0	18796	0
417	2715	2715013	RJ2715013_070623FTO_61526	Bank To Cooperative	07/06/2023	1	13336	0	0	0	0	0	0
418	2715	2715013	RJ2715013_070623FTO_61548	Bank	07/06/2023	1	14893	7	14893	0	0	14893	0
419	2715	2715013	RJ2715013_070623APB_FTO_61550	Bank	07/06/2023	1	277731	130	275487	1	2244	275487	0
420	2715	2715013	RJ2715013_070623FTO_61552	Bank To Cooperative	07/06/2023	1	1870	0	0	0	0	0	0
421	2715	2715013	RJ2715013_070623FTO_61576	Bank	07/06/2023	1	14410	7	14410	0	0	14410	0
422	2715	2715013	RJ2715013_070623FTO_61579	Bank To Cooperative	07/06/2023	1	9592	0	0	0	0	0	0
423	2715	2715013	RJ2715013_070623APB_FTO_61579	Bank	07/06/2023	1	87724	41	87724	0	0	87724	0
424	2715	2715013	RJ2715013_080623FTO_62119	Bank	08/06/2023	1	39270	18	39270	0	0	39270	0
425	2715	2715013	RJ2715013_080623APB_FTO_62123	Bank	08/06/2023	1	556080	236	553770	1	2310	553770	0
426	2715	2715013	RJ2715013_080623FTO_62125	Bank To Cooperative	08/06/2023	1	47040	0	0	0	0	0	0
427	2715	2715013	RJ2715013_080623FTO_62156	Bank	08/06/2023	1	14920	6	14920	0	0	14920	0
428	2715	2715013	RJ2715013_080623APB_FTO_62164	Bank	08/06/2023	1	286110	110	283170	1	2940	283170	0
429	2715	2715013	RJ2715013_080623FTO_62166	Bank To Cooperative	08/06/2023	1	6930	0	0	0	0	0	0
430	2715	2715013	RJ2715013_090623FTO_64500	Bank	09/06/2023	1	71820	25	71820	0	0	71820	0
431	2715	2715013	RJ2715013_090623APB_FTO_64501	Bank	09/06/2023	1	268800	94	265860	1	2940	265860	0
432	2715	2715013	RJ2715013_090623FTO_64503	Bank To Cooperative	09/06/2023	1	8540	0	0	0	0	0	0
433	2715	2715013	RJ2715013_090623FTO_64611	Bank	09/06/2023	1	27899	11	27899	0	0	27899	0
434	2715	2715013	RJ2715013_090623APB_FTO_64613	Bank	09/06/2023	1	370672	130	367732	1	2940	367732	0
435	2715	2715013	RJ2715013_090623FTO_64614	Bank To Cooperative	09/06/2023	1	3360	0	0	0	0	0	0
436	2715	2715013	RJ2715013_090623FTO_64882	Bank	09/06/2023	1	108260	39	108260	0	0	108260	0
437	2715	2715013	RJ2715013_090623APB_FTO_64886	Bank	09/06/2023	1	890924	336	887564	1	3360	887564	0
438	2715	2715013	RJ2715013_090623FTO_64887	Bank To Cooperative	09/06/2023	1	7384	0	0	0	0	0	0
439	2715	2715013	RJ2715013_090623FTO_65429	Bank	09/06/2023	1	64354	23	64354	0	0	64354	0
440	2715	2715013	RJ2715013_090623APB_FTO_65445	Bank	09/06/2023	1	880749	312	880749	0	0	880749	0
441	2715	2715013	RJ2715013_090623FTO_65446	Bank To Cooperative	09/06/2023	1	53703	0	0	0	0	0	0
442	2715	2715013	RJ2715013_090623APB_FTO_65486	Bank	09/06/2023	1	11088	4	11088	0	0	11088	0
443	2715	2715013	RJ2715013_090623FTO_65498	Bank	09/06/2023	1	81004	26	77975	1	3029	77975	0
444	2715	2715013	RJ2715013_090623APB_FTO_65503	Bank	09/06/2023	1	519800	173	516784	1	3016	516784	0
445	2715	2715013	RJ2715013_090623FTO_65504	Bank To Cooperative	09/06/2023	1	8400	0	0	0	0	0	0
446	2715	2715013	RJ2715013_100623FTO_66167	Bank	10/06/2023	1	57256	17	57256	0	0	57256	0
447	2715	2715013	RJ2715013_100623APB_FTO_66169	Bank	10/06/2023	1	691536	208	691536	0	0	691536	0
448	2715	2715013	RJ2715013_100623FTO_66170	Bank To Cooperative	10/06/2023	1	19960	0	0	0	0	0	0
449	2715	2715013	RJ2715013_100623FTO_66201	Bank	10/06/2023	1	21056	7	21056	0	0	21056	0
450	2715	2715013	RJ2715013_100623APB_FTO_66202	Bank	10/06/2023	1	96634	34	96634	0	0	96634	0
451	2715	2715013	RJ2715013_100623FTO_66203	Bank To Cooperative	11/06/2023	1	2800	0	0	0	0	0	0
452	2715	2715013	RJ2715013_100623FTO_66250	Bank	10/06/2023	1	123912	54	123912	0	0	123912	0
453	2715	2715013	RJ2715013_100623APB_FTO_66256	Bank	10/06/2023	1	869970	360	860670	5	9300	860670	0
454	2715	2715013	RJ2715013_100623FTO_66257	Bank To Cooperative	11/06/2023	1	65580	0	0	0	0	0	0
455	2715	2715013	RJ2715013_110623FTO_66302	Bank	11/06/2023	1	3315	1	3315	0	0	3315	0
456	2715	2715013	RJ2715013_110623APB_FTO_66324	Bank	11/06/2023	1	35280	12	35280	0	0	35280	0
457	2715	2715013	RJ2715013_110623FTO_66325	Bank To Cooperative	11/06/2023	1	5880	0	0	0	0	0	0
458	2715	2715013	RJ2715013_120623APB_FTO_66697	Bank	14/06/2023	1	3696	1	3696	0	0	3696	0
459	2715	2715013	RJ2715013_130623FTO_67655	Bank	14/06/2023	1	150150	55	150150	0	0	150150	0
460	2715	2715013	RJ2715013_130623APB_FTO_67658	Bank	14/06/2023	1	676945	245	659515	6	17430	659515	0
461	2715	2715013	RJ2715013_130623FTO_67660	Bank To Cooperative	14/06/2023	1	6020	0	0	0	0	0	0
462	2715	2715013	RJ2715013_130623FTO_67984	Bank	14/06/2023	1	2541	1	2541	0	0	2541	0
463	2715	2715013	RJ2715013_130623APB_FTO_67985	Bank	14/06/2023	1	34650	13	34650	0	0	34650	0
464	2715	2715013	RJ2715013_130623FTO_68503	Bank	14/06/2023	1	35700	18	35700	0	0	35700	0
465	2715	2715013	RJ2715013_130623APB_FTO_68509	Bank	14/06/2023	1	328950	163	328950	0	0	328950	0
466	2715	2715013	RJ2715013_130623FTO_68510	Bank To Cooperative	14/06/2023	1	24000	0	0	0	0	0	0
467	2715	2715013	RJ2715013_130623FTO_68523	Bank	14/06/2023	1	136724	51	134264	1	2460	134264	0
468	2715	2715013	RJ2715013_130623APB_FTO_68526	Bank	14/06/2023	1	1131133	417	1125598	2	5535	1125598	0
469	2715	2715013	RJ2715013_130623FTO_68528	Bank To Cooperative	14/06/2023	1	19065	0	0	0	0	0	0
470	2715	2715013	RJ2715013_130623FTO_68548	Bank	14/06/2023	1	49475	32	49475	0	0	49475	0
471	2715	2715013	RJ2715013_130623APB_FTO_68558	Bank	14/06/2023	1	548096	346	543698	4	4398	543698	0
472	2715	2715013	RJ2715013_130623FTO_68559	Bank To Cooperative	14/06/2023	1	15297	0	0	0	0	0	0
473	2715	2715013	RJ2715013_140623FTO_68725	Bank	14/06/2023	1	35654	18	35654	0	0	35654	0
474	2715	2715013	RJ2715013_140623APB_FTO_68727	Bank	14/06/2023	1	164776	105	164776	0	0	164776	0
475	2715	2715013	RJ2715013_140623FTO_68728	Bank To Cooperative	14/06/2023	1	960	0	0	0	0	0	0
476	2715	2715013	RJ2715013_140623APB_FTO_68736	Bank	14/06/2023	1	3465	1	3465	0	0	3465	0
477	2715	2715013	RJ2715013_140623FTO_68821	Bank	14/06/2023	1	9148	3	7762	1	1386	7762	0
478	2715	2715013	RJ2715013_140623FTO_68824	Bank	14/06/2023	1	164	1	164	0	0	164	0
479	2715	2715013	RJ2715013_140623FTO_69376	Bank	15/06/2023	1	25000	10	25000	0	0	25000	0
480	2715	2715013	RJ2715013_150623FTO_70432	Bank	15/06/2023	1	3696	1	3696	0	0	3696	0
481	2715	2715013	RJ2715013_160623APB_FTO_70582	Bank	16/06/2023	1	3094	1	3094	0	0	3094	0
482	2715	2715013	RJ2715013_160623FTO_70719	Bank	16/06/2023	1	14630	5	14630	0	0	14630	0
483	2715	2715013	RJ2715013_160623APB_FTO_70722	Bank	16/06/2023	1	388610	132	379790	3	8820	379790	0
484	2715	2715013	RJ2715013_160623FTO_70825	Bank	16/06/2023	1	21775	7	21775	0	0	21775	0
485	2715	2715013	RJ2715013_160623APB_FTO_70835	Bank	16/06/2023	1	732720	238	732720	0	0	732720	0
486	2715	2715013	RJ2715013_160623FTO_70839	Bank To Cooperative	16/06/2023	1	506840	0	0	0	0	0	0
487	2715	2715013	RJ2715013_160623FTO_71173	Bank	16/06/2023	1	111968	42	111968	0	0	111968	0
488	2715	2715013	RJ2715013_160623APB_FTO_71180	Bank	16/06/2023	1	1295729	486	1295729	0	0	1295729	0
489	2715	2715013	RJ2715013_160623FTO_71184	Bank To Cooperative	16/06/2023	1	23870	0	0	0	0	0	0
490	2715	2715013	RJ2715013_160623FTO_71209	Bank	16/06/2023	1	138612	46	138612	0	0	138612	0
491	2715	2715013	RJ2715013_160623APB_FTO_71220	Bank	16/06/2023	1	842927	281	833477	3	9450	833477	0
492	2715	2715013	RJ2715013_160623FTO_71221	Bank To Cooperative	16/06/2023	1	21725	0	0	0	0	0	0
493	2715	2715013	RJ2715013_160623FTO_71255	Bank	16/06/2023	1	61870	20	58880	1	2990	58880	0
494	2715	2715013	RJ2715013_160623APB_FTO_71275	Bank	16/06/2023	1	636410	214	630430	2	5980	630430	0
495	2715	2715013	RJ2715013_160623FTO_71280	Bank To Cooperative	16/06/2023	1	26910	0	0	0	0	0	0
496	2715	2715013	RJ2715013_160623FTO_71481	Bank	17/06/2023	1	4620	2	4620	0	0	4620	0
497	2715	2715013	RJ2715013_160623APB_FTO_71482	Bank	17/06/2023	1	341430	140	341430	0	0	341430	0
498	2715	2715013	RJ2715013_160623FTO_71483	Bank	17/06/2023	1	4739	2	4739	0	0	4739	0
499	2715	2715013	RJ2715013_170623FTO_71823	Bank	17/06/2023	1	87210	33	85210	1	2000	85210	0
500	2715	2715013	RJ2715013_170623APB_FTO_71829	Bank	17/06/2023	1	973920	363	973920	0	0	973920	0
501	2715	2715013	RJ2715013_170623FTO_71830	Bank To Cooperative	17/06/2023	1	17640	0	0	0	0	0	0
502	2715	2715013	RJ2715013_190623FTO_73166	Bank	20/06/2023	1	22937	8	22937	0	0	22937	0
503	2715	2715013	RJ2715013_190623APB_FTO_73174	Bank	20/06/2023	1	619365	219	611119	3	8246	611119	0
504	2715	2715013	RJ2715013_190623FTO_73177	Bank To Cooperative	20/06/2023	1	46491	0	0	0	0	0	0
505	2715	2715013	RJ2715013_190623FTO_73196	Bank	20/06/2023	1	44468	18	44468	0	0	44468	0
506	2715	2715013	RJ2715013_190623APB_FTO_73197	Bank	20/06/2023	1	560538	234	560538	0	0	560538	0
507	2715	2715013	RJ2715013_190623FTO_73198	Bank To Cooperative	20/06/2023	1	2424	0	0	0	0	0	0
508	2715	2715013	RJ2715013_190623APB_FTO_73203	Bank	20/06/2023	1	6930	2	6930	0	0	6930	0
509	2715	2715013	RJ2715013_210623FTO_75231	Bank	22/06/2023	1	86625	35	86625	0	0	86625	0
510	2715	2715013	RJ2715013_210623APB_FTO_75239	Bank	22/06/2023	1	475425	193	472950	1	2475	472950	0
511	2715	2715013	RJ2715013_210623APB_FTO_76237	Bank	23/06/2023	1	4500	1	2250	1	2250	2250	0
512	2715	2715013	RJ2715013_210623FTO_76384	Bank	23/06/2023	1	32016	11	28551	1	3465	28551	0
513	2715	2715013	RJ2715013_210623APB_FTO_76424	Bank	22/06/2023	1	607149	231	601821	2	5328	601821	0
514	2715	2715013	RJ2715013_210623FTO_76428	Bank To Cooperative	22/06/2023	1	24642	0	0	0	0	0	0
515	2715	2715013	RJ2715013_220623APB_FTO_77198	Bank	23/06/2023	1	27975	11	27975	0	0	27975	0
516	2715	2715013	RJ2715013_220623FTO_77285	Bank	22/06/2023	1	9040	6	9040	0	0	9040	0
517	2715	2715013	RJ2715013_220623APB_FTO_77293	Bank	22/06/2023	1	145072	86	143840	1	1232	143840	0
518	2715	2715013	RJ2715013_220623FTO_77296	Bank To Cooperative	22/06/2023	1	21096	0	0	0	0	0	0
519	2715	2715013	RJ2715013_220623FTO_77421	Bank	22/06/2023	1	12408	5	12408	0	0	12408	0
520	2715	2715013	RJ2715013_220623APB_FTO_77423	Bank	22/06/2023	1	101208	41	101208	0	0	101208	0
521	2715	2715013	RJ2715013_220623FTO_77548	Bank	22/06/2023	1	10500	6	10500	0	0	10500	0
522	2715	2715013	RJ2715013_220623FTO_77553	Bank To Cooperative	22/06/2023	1	19050	0	0	0	0	0	0
523	2715	2715013	RJ2715013_220623APB_FTO_77554	Bank	22/06/2023	1	152700	82	148170	2	4530	148170	0
524	2715	2715013	RJ2715013_220623FTO_78039	Bank	22/06/2023	1	5265	2	5265	0	0	5265	0
525	2715	2715013	RJ2715013_220623APB_FTO_78040	Bank	23/06/2023	1	70191	31	70191	0	0	70191	0
526	2715	2715013	RJ2715013_220623FTO_79173	Bank	23/06/2023	1	20520	10	20520	0	0	20520	0
527	2715	2715013	RJ2715013_220623APB_FTO_79175	Bank	23/06/2023	1	144960	67	138480	3	6480	138480	0
528	2715	2715013	RJ2715013_220623FTO_79176	Bank To Cooperative	23/06/2023	1	2160	0	0	0	0	0	0
529	2715	2715013	RJ2715013_220623FTO_79220	Bank	23/06/2023	1	113385	42	110625	1	2760	110625	0
530	2715	2715013	RJ2715013_220623APB_FTO_79224	Bank	23/06/2023	1	992279	381	984215	3	8064	984215	0
531	2715	2715013	RJ2715013_220623FTO_79226	Bank To Cooperative	23/06/2023	1	112537	0	0	0	0	0	0
532	2715	2715013	RJ2715013_220623FTO_79237	Bank	23/06/2023	1	1800	1	1800	0	0	1800	0
533	2715	2715013	RJ2715013_220623APB_FTO_79238	Bank	23/06/2023	1	5400	3	5400	0	0	5400	0
534	2715	2715013	RJ2715013_230623FTO_80330	Bank	23/06/2023	1	8332	2	5098	1	3234	5098	0
535	2715	2715013	RJ2715013_230623FTO_80339	Bank	23/06/2023	1	38650	16	35780	2	2870	35780	0
536	2715	2715013	RJ2715013_230623FTO_80441	Bank	23/06/2023	1	10506	3	7986	1	2520	7986	0
537	2715	2715013	RJ2715013_230623FTO_80455	Bank	23/06/2023	1	12806	4	10046	1	2760	10046	0
538	2715	2715013	RJ2715013_230623APB_FTO_80928	Bank	23/06/2023	1	8112	3	8112	0	0	8112	0
539	2715	2715013	RJ2715013_230623FTO_80941	Bank	23/06/2023	1	10114	4	10114	0	0	10114	0
540	2715	2715013	RJ2715013_230623FTO_80945	Bank To Cooperative	23/06/2023	1	2314	0	0	0	0	0	0
541	2715	2715013	RJ2715013_230623APB_FTO_80945	Bank	23/06/2023	1	62361	25	62361	0	0	62361	0
542	2715	2715013	RJ2715013_260623FTO_82166	Bank	26/06/2023	1	82961	38	82961	0	0	82961	0
543	2715	2715013	RJ2715013_260623APB_FTO_82170	Bank	26/06/2023	1	656711	337	654093	1	2618	654093	0
544	2715	2715013	RJ2715013_260623FTO_82171	Bank To Cooperative	26/06/2023	1	5095	0	0	0	0	0	0
545	2715	2715013	RJ2715013_260623FTO_82294	Bank	26/06/2023	1	94161	40	91971	1	2190	91971	0
546	2715	2715013	RJ2715013_260623APB_FTO_82303	Bank	26/06/2023	1	766683	324	751257	7	15426	751257	0
547	2715	2715013	RJ2715013_260623FTO_82304	Bank To Cooperative	26/06/2023	1	59589	0	0	0	0	0	0
548	2715	2715013	RJ2715013_260623FTO_82394	Bank	26/06/2023	1	19565	9	19565	0	0	19565	0
549	2715	2715013	RJ2715013_260623APB_FTO_82395	Bank	26/06/2023	1	109865	50	109865	0	0	109865	0
550	2715	2715013	RJ2715013_260623FTO_82396	Bank To Cooperative	26/06/2023	1	2150	0	0	0	0	0	0
551	2715	2715013	RJ2715013_260623FTO_82475	Bank	26/06/2023	1	31383	12	31383	0	0	31383	0
552	2715	2715013	RJ2715013_260623APB_FTO_82478	Bank	26/06/2023	1	572231	224	572231	0	0	572231	0
553	2715	2715013	RJ2715013_260623FTO_82480	Bank To Cooperative	26/06/2023	1	9680	0	0	0	0	0	0
554	2715	2715013	RJ2715013_270623FTO_84007	Bank	28/06/2023	1	25368	11	25368	0	0	25368	0
555	2715	2715013	RJ2715013_270623APB_FTO_84011	Bank	28/06/2023	1	274933	119	274933	0	0	274933	0
556	2715	2715013	RJ2715013_270623FTO_84012	Bank To Cooperative	28/06/2023	1	9374	0	0	0	0	0	0
557	2715	2715013	RJ2715013_270623FTO_84053	Bank	28/06/2023	1	60689	23	55505	2	5184	55505	0
558	2715	2715013	RJ2715013_280623FTO_84532	Bank	28/06/2023	1	9800	4	9800	0	0	9800	0
559	2715	2715013	RJ2715013_280623APB_FTO_84533	Bank	28/06/2023	1	326010	129	322695	1	3315	322695	0
560	2715	2715013	RJ2715013_280623APB_FTO_84534	Bank	28/06/2023	1	3465	1	3465	0	0	3465	0
561	2715	2715013	RJ2715013_280623FTO_84539	Bank	28/06/2023	1	1666	1	1666	0	0	1666	0
562	2715	2715013	RJ2715013_280623APB_FTO_84541	Bank	28/06/2023	1	258132	156	258132	0	0	258132	0
563	2715	2715013	RJ2715013_280623FTO_84542	Bank To Cooperative	28/06/2023	1	1680	0	0	0	0	0	0
564	2715	2715013	RJ2715013_280623FTO_84550	Bank	28/06/2023	1	2805	1	2805	0	0	2805	0
565	2715	2715013	RJ2715013_280623APB_FTO_84551	Bank	28/06/2023	1	25245	9	25245	0	0	25245	0
566	2715	2715013	RJ2715013_280623FTO_84554	Bank	28/06/2023	1	17430	6	17430	0	0	17430	0
567	2715	2715013	RJ2715013_280623FTO_84813	Bank	28/06/2023	1	11088	4	11088	0	0	11088	0
568	2715	2715013	RJ2715013_280623APB_FTO_84824	Bank	28/06/2023	1	224215	80	224215	0	0	224215	0
569	2715	2715013	RJ2715013_280623FTO_84835	Bank To Cooperative	28/06/2023	1	8807	0	0	0	0	0	0
570	2715	2715013	RJ2715013_280623FTO_84957	Bank	28/06/2023	1	3465	1	3465	0	0	3465	0
571	2715	2715013	RJ2715013_280623APB_FTO_84959	Bank	28/06/2023	1	14784	5	14784	0	0	14784	0
572	2715	2715013	RJ2715013_280623FTO_84960	Bank To Cooperative	28/06/2023	1	3465	0	0	0	0	0	0
573	2715	2715013	RJ2715013_280623FTO_85699	Bank	28/06/2023	1	27008	12	24808	1	2200	24808	0
574	2715	2715013	RJ2715013_280623APB_FTO_85703	Bank	28/06/2023	1	234240	113	230040	2	4200	230040	0
575	2715	2715013	RJ2715013_280623FTO_85706	Bank To Cooperative	28/06/2023	1	1704	0	0	0	0	0	0
576	2715	2715013	RJ2715013_280623FTO_85758	Bank	28/06/2023	1	627	3	627	0	0	627	0
577	2715	2715013	RJ2715013_280623APB_FTO_85761	Bank	28/06/2023	1	257488	109	250591	3	6897	250591	0
578	2715	2715013	RJ2715013_280623FTO_85762	Bank To Cooperative	28/06/2023	1	4598	0	0	0	0	0	0
579	2715	2715013	RJ2715013_280623FTO_85767	Bank	28/06/2023	1	25697	22	25697	0	0	25697	0
580	2715	2715013	RJ2715013_280623APB_FTO_85771	Bank	28/06/2023	1	517864	360	514296	4	3568	514296	0
581	2715	2715013	RJ2715013_280623FTO_85772	Bank To Cooperative	28/06/2023	1	8696	0	0	0	0	0	0
582	2715	2715013	RJ2715013_280623FTO_85780	Bank	28/06/2023	1	5733	2	5733	0	0	5733	0
583	2715	2715013	RJ2715013_280623APB_FTO_85781	Bank	28/06/2023	1	62036	23	62036	0	0	62036	0
584	2715	2715013	RJ2715013_280623FTO_85782	Bank To Cooperative	28/06/2023	1	3900	0	0	0	0	0	0
585	2715	2715013	RJ2715013_280623APB_FTO_85790	Bank	28/06/2023	1	8778	3	8778	0	0	8778	0
586	2715	2715013	RJ2715013_280623FTO_85792	Bank	28/06/2023	1	71569	33	68813	1	2756	68813	0
587	2715	2715013	RJ2715013_290623APB_FTO_85944	Bank	29/06/2023	1	3315	1	3315	0	0	3315	0
588	2715	2715013	RJ2715013_290623FTO_85958	Bank	29/06/2023	1	6596	2	2116	2	4480	2116	0
589	2715	2715013	RJ2715013_290623FTO_86017	Bank	29/06/2023	1	37610	19	37610	0	0	37610	0
590	2715	2715013	RJ2715013_290623APB_FTO_86019	Bank	29/06/2023	1	467979	284	467979	0	0	467979	0
591	2715	2715013	RJ2715013_290623FTO_86020	Bank To Cooperative	29/06/2023	1	4230	0	0	0	0	0	0
592	2715	2715013	RJ2715013_010723FTO_87784	Bank	01/07/2023	1	253202	106	246617	2	6585	246617	0
593	2715	2715013	RJ2715013_010723APB_FTO_87789	Bank	01/07/2023	1	1803010	791	1799010	2	4000	1799010	0
594	2715	2715013	RJ2715013_010723FTO_87790	Bank To Cooperative	01/07/2023	1	115715	0	0	0	0	0	0
595	2715	2715013	RJ2715013_010723APB_FTO_87796	Bank	01/07/2023	1	1991554	784	1961855	11	29699	1961855	0
596	2715	2715013	RJ2715013_010723FTO_87801	Bank	01/07/2023	1	23655	8	23655	0	0	23655	0
597	2715	2715013	RJ2715013_010723APB_FTO_87803	Bank	01/07/2023	1	673896	234	673896	0	0	673896	0
598	2715	2715013	RJ2715013_010723FTO_87804	Bank To Cooperative	01/07/2023	1	456111	0	0	0	0	0	0
599	2715	2715013	RJ2715013_010723APB_FTO_87805	Bank	01/07/2023	1	6630	3	6630	0	0	6630	0
600	2715	2715013	RJ2715013_030723FTO_88815	Bank	05/07/2023	1	18036	13	18036	0	0	18036	0
601	2715	2715013	RJ2715013_030723APB_FTO_88820	Bank	05/07/2023	1	128223	108	127143	1	1080	127143	0
602	2715	2715013	RJ2715013_030723FTO_88821	Bank To Cooperative	05/07/2023	1	6480	0	0	0	0	0	0
603	2715	2715013	RJ2715013_040723FTO_90035	Bank	05/07/2023	1	3465	3	3465	0	0	3465	0
604	2715	2715013	RJ2715013_040723APB_FTO_90038	Bank	05/07/2023	1	38115	33	38115	0	0	38115	0
605	2715	2715013	RJ2715013_040723FTO_90039	Bank To Cooperative	05/07/2023	1	2310	0	0	0	0	0	0
606	2715	2715013	RJ2715013_040723FTO_90196	Bank	05/07/2023	1	1540	1	1540	0	0	1540	0
607	2715	2715013	RJ2715013_040723APB_FTO_90199	Bank	05/07/2023	1	9065	4	9065	0	0	9065	0
608	2715	2715013	RJ2715013_040723FTO_90210	Bank	05/07/2023	1	16863	6	16863	0	0	16863	0
609	2715	2715013	RJ2715013_040723APB_FTO_90214	Bank	05/07/2023	1	67221	22	64218	1	3003	64218	0
610	2715	2715013	RJ2715013_040723APB_FTO_90258	Bank	05/07/2023	1	174201	119	173626	1	575	173626	0
611	2715	2715013	RJ2715013_040723FTO_90259	Bank To Cooperative	05/07/2023	1	22705	0	0	0	0	0	0
612	2715	2715013	RJ2715013_050723FTO_90634	Bank	05/07/2023	1	16654	9	16654	0	0	16654	0
613	2715	2715013	RJ2715013_050723APB_FTO_90639	Bank	05/07/2023	1	253367	139	251237	1	2130	251237	0
614	2715	2715013	RJ2715013_050723FTO_90640	Bank To Cooperative	05/07/2023	1	10690	0	0	0	0	0	0
615	2715	2715013	RJ2715013_050723APB_FTO_90748	Bank	05/07/2023	1	13974	7	13974	0	0	13974	0
616	2715	2715013	RJ2715013_050723FTO_90751	Bank To Cooperative	05/07/2023	1	3465	0	0	0	0	0	0
617	2715	2715013	RJ2715013_050723FTO_91906	Bank	05/07/2023	1	1950	1	1950	0	0	1950	0
618	2715	2715013	RJ2715013_050723APB_FTO_91907	Bank	05/07/2023	1	24310	14	24310	0	0	24310	0
619	2715	2715013	RJ2715013_050723FTO_91908	Bank To Cooperative	05/07/2023	1	3900	0	0	0	0	0	0
620	2715	2715013	RJ2715013_050723FTO_91953	Bank	05/07/2023	1	6930	2	6930	0	0	6930	0
621	2715	2715013	RJ2715013_050723APB_FTO_91963	Bank	05/07/2023	1	3465	1	3465	0	0	3465	0
622	2715	2715013	RJ2715013_050723FTO_91974	Bank	05/07/2023	1	6615	3	6615	0	0	6615	0
623	2715	2715013	RJ2715013_050723APB_FTO_91982	Bank	05/07/2023	1	214125	96	214125	0	0	214125	0
624	2715	2715013	RJ2715013_050723APB_FTO_92025	Bank	05/07/2023	1	57532	17	57532	0	0	57532	0
625	2715	2715013	RJ2715013_050723APB_FTO_92041	Bank	05/07/2023	1	10395	3	10395	0	0	10395	0
626	2715	2715013	RJ2715013_050723FTO_92076	Bank	05/07/2023	1	9875	4	9875	0	0	9875	0
627	2715	2715013	RJ2715013_070723FTO_95834	Bank	07/07/2023	1	7832	3	7832	0	0	7832	0
628	2715	2715013	RJ2715013_070723APB_FTO_95841	Bank	07/07/2023	1	270424	102	270424	0	0	270424	0
629	2715	2715013	RJ2715013_070723FTO_95845	Bank To Cooperative	07/07/2023	1	16632	0	0	0	0	0	0
630	2715	2715013	RJ2715013_070723APB_FTO_95949	Bank	07/07/2023	1	91440	38	91440	0	0	91440	0
631	2715	2715013	RJ2715013_070723APB_FTO_96360	Bank	07/07/2023	1	9702	4	9702	0	0	9702	0
632	2715	2715013	RJ2715013_070723FTO_96426	Bank	07/07/2023	1	2940	1	2940	0	0	2940	0
633	2715	2715013	RJ2715013_070723FTO_96429	Bank	07/07/2023	1	62128	24	61428	1	700	61428	0
634	2715	2715013	RJ2715013_080723APB_FTO_97068	Bank	09/07/2023	1	8970	3	8970	0	0	8970	0
635	2715	2715013	RJ2715013_080723APB_FTO_97099	Bank	09/07/2023	1	395975	119	395975	0	0	395975	0
636	2715	2715013	RJ2715013_080723FTO_97100	Bank To Cooperative	09/07/2023	1	3290	0	0	0	0	0	0
637	2715	2715013	RJ2715013_080723FTO_97219	Bank	09/07/2023	1	54000	18	54000	0	0	54000	0
638	2715	2715013	RJ2715013_080723APB_FTO_97222	Bank	09/07/2023	1	647000	215	644000	1	3000	644000	0
639	2715	2715013	RJ2715013_080723FTO_97223	Bank To Cooperative	09/07/2023	1	3000	0	0	0	0	0	0
640	2715	2715013	RJ2715013_080723APB_FTO_97309	Bank	09/07/2023	1	42874	17	42874	0	0	42874	0
641	2715	2715013	RJ2715013_080723FTO_97310	Bank To Cooperative	09/07/2023	1	2665	0	0	0	0	0	0
642	2715	2715013	RJ2715013_100723FTO_97801	Bank	11/07/2023	1	5703	2	5703	0	0	5703	0
643	2715	2715013	RJ2715013_100723FTO_97840	Bank	11/07/2023	1	20837	10	20837	0	0	20837	0
644	2715	2715013	RJ2715013_100723FTO_98591	Bank	11/07/2023	1	23447	12	23447	0	0	23447	0
645	2715	2715013	RJ2715013_100723FTO_98817	Bank	11/07/2023	1	17160	6	17160	0	0	17160	0
646	2715	2715013	RJ2715013_100723APB_FTO_98820	Bank	11/07/2023	1	497942	170	497942	0	0	497942	0
647	2715	2715013	RJ2715013_100723FTO_98822	Bank To Cooperative	11/07/2023	1	11960	0	0	0	0	0	0
648	2715	2715013	RJ2715013_110723APB_FTO_98984	Bank	11/07/2023	1	10395	3	10395	0	0	10395	0
649	2715	2715013	RJ2715013_110723FTO_99027	Bank To Cooperative	11/07/2023	1	2295	0	0	0	0	0	0
650	2715	2715013	RJ2715013_110723APB_FTO_99034	Bank	11/07/2023	1	44705	19	44705	0	0	44705	0
651	2715	2715013	RJ2715013_110723APB_FTO_99097	Bank	11/07/2023	1	318086	147	318086	0	0	318086	0
652	2715	2715013	RJ2715013_110723FTO_99445	Bank	11/07/2023	1	35640	11	32670	1	2970	32670	0
653	2715	2715013	RJ2715013_110723APB_FTO_99452	Bank	11/07/2023	1	855214	289	846304	3	8910	846304	0
654	2715	2715013	RJ2715013_110723FTO_99456	Bank To Cooperative	11/07/2023	1	71762	0	0	0	0	0	0
655	2715	2715013	RJ2715013_110723FTO_99482	Bank	11/07/2023	1	3120	4	3120	0	0	3120	0
656	2715	2715013	RJ2715013_110723APB_FTO_99485	Bank	11/07/2023	1	36010	47	36010	0	0	36010	0
657	2715	2715013	RJ2715013_110723FTO_99486	Bank To Cooperative	11/07/2023	1	780	0	0	0	0	0	0
658	2715	2715013	RJ2715013_110723APB_FTO_99529	Bank	11/07/2023	1	25110	9	25110	0	0	25110	0
659	2715	2715013	RJ2715013_110723FTO_99776	Bank	11/07/2023	1	32130	10	32130	0	0	32130	0
660	2715	2715013	RJ2715013_110723APB_FTO_99779	Bank	11/07/2023	1	156450	49	156450	0	0	156450	0
661	2715	2715013	RJ2715013_110723APB_FTO_99938	Bank	11/07/2023	1	19404	6	19404	0	0	19404	0
662	2715	2715013	RJ2715013_110723APB_FTO_99956	Bank	11/07/2023	1	248976	71	248976	0	0	248976	0
663	2715	2715013	RJ2715013_110723FTO_99957	Bank To Cooperative	11/07/2023	1	171360	0	0	0	0	0	0
664	2715	2715013	RJ2715013_120723APB_FTO_100276	Bank	12/07/2023	1	13860	4	13860	0	0	13860	0
665	2715	2715013	RJ2715013_120723APB_FTO_100657	Bank	13/07/2023	1	21816	9	21816	0	0	21816	0
666	2715	2715013	RJ2715013_120723APB_FTO_100672	Bank	13/07/2023	1	6006	2	6006	0	0	6006	0
667	2715	2715013	RJ2715013_120723APB_FTO_100814	Bank	13/07/2023	1	43890	20	43890	0	0	43890	0
668	2715	2715013	RJ2715013_120723FTO_101071	Bank To Cooperative	13/07/2023	1	9360	0	0	0	0	0	0
669	2715	2715013	RJ2715013_120723APB_FTO_101073	Bank	13/07/2023	1	320115	137	320115	0	0	320115	0
670	2715	2715013	RJ2715013_130723FTO_101461	Bank	13/07/2023	1	22758	5	14098	3	8660	14098	0
671	2715	2715013	RJ2715013_140723FTO_102434	Bank	14/07/2023	1	3003	1	3003	0	0	3003	0
672	2715	2715013	RJ2715013_140723APB_FTO_102437	Bank	14/07/2023	1	44121	15	44121	0	0	44121	0
673	2715	2715013	RJ2715013_140723FTO_102439	Bank To Cooperative	14/07/2023	1	3003	0	0	0	0	0	0
674	2715	2715013	RJ2715013_140723APB_FTO_102699	Bank	14/07/2023	1	12012	4	12012	0	0	12012	0
675	2715	2715013	RJ2715013_140723FTO_102828	Bank To Cooperative	14/07/2023	1	5805	0	0	0	0	0	0
676	2715	2715013	RJ2715013_140723APB_FTO_102830	Bank	14/07/2023	1	344430	114	341420	1	3010	341420	0
677	2715	2715013	RJ2715013_140723FTO_103008	Bank	14/07/2023	1	6032	2	6032	0	0	6032	0
678	2715	2715013	RJ2715013_140723FTO_103010	Bank To Cooperative	14/07/2023	1	36127	0	0	0	0	0	0
679	2715	2715013	RJ2715013_140723APB_FTO_103016	Bank	14/07/2023	1	647528	219	647528	0	0	647528	0
680	2715	2715013	RJ2715013_140723FTO_103050	Bank	14/07/2023	1	40320	9	30240	3	10080	30240	0
681	2715	2715013	RJ2715013_140723APB_FTO_103053	Bank	14/07/2023	1	277200	84	277200	0	0	277200	0
682	2715	2715013	RJ2715013_140723FTO_103054	Bank To Cooperative	14/07/2023	1	43440	0	0	0	0	0	0
683	2715	2715013	RJ2715013_140723FTO_103094	Bank	14/07/2023	1	5148	2	5148	0	0	5148	0
684	2715	2715013	RJ2715013_140723APB_FTO_103100	Bank	14/07/2023	1	473880	180	473880	0	0	473880	0
685	2715	2715013	RJ2715013_140723FTO_103101	Bank To Cooperative	14/07/2023	1	7722	0	0	0	0	0	0
686	2715	2715013	RJ2715013_140723FTO_103172	Bank	14/07/2023	1	1950	1	1950	0	0	1950	0
687	2715	2715013	RJ2715013_140723APB_FTO_103174	Bank	14/07/2023	1	140075	63	138125	1	1950	138125	0
688	2715	2715013	RJ2715013_140723APB_FTO_103367	Bank	14/07/2023	1	20280	7	20280	0	0	20280	0
689	2715	2715013	RJ2715013_150723FTO_103436	Bank	15/07/2023	1	13171	5	13171	0	0	13171	0
690	2715	2715013	RJ2715013_150723APB_FTO_103437	Bank	15/07/2023	1	864254	344	864254	0	0	864254	0
691	2715	2715013	RJ2715013_150723FTO_103438	Bank To Cooperative	15/07/2023	1	5175	0	0	0	0	0	0
692	2715	2715013	RJ2715013_150723APB_FTO_103570	Bank	15/07/2023	1	388080	155	385880	1	2200	385880	0
693	2715	2715013	RJ2715013_150723FTO_103571	Bank To Cooperative	15/07/2023	1	9680	0	0	0	0	0	0
694	2715	2715013	RJ2715013_170723FTO_104009	Bank	17/07/2023	1	10395	3	10395	0	0	10395	0
695	2715	2715013	RJ2715013_170723APB_FTO_104012	Bank	17/07/2023	1	85470	25	85470	0	0	85470	0
696	2715	2715013	RJ2715013_170723FTO_104013	Bank To Cooperative	17/07/2023	1	3465	0	0	0	0	0	0
697	2715	2715013	RJ2715013_170723FTO_104089	Bank	17/07/2023	1	5097	3	5097	0	0	5097	0
698	2715	2715013	RJ2715013_170723FTO_104093	Bank	17/07/2023	1	6054	2	6054	0	0	6054	0
699	2715	2715013	RJ2715013_180723APB_FTO_104461	Bank	18/07/2023	1	709417	244	672589	13	36828	672589	0
700	2715	2715013	RJ2715013_180723FTO_104462	Bank To Cooperative	18/07/2023	1	35272	0	0	0	0	0	0
701	2715	2715013	RJ2715013_180723FTO_104463	Bank	18/07/2023	1	32752	12	32752	0	0	32752	0
702	2715	2715013	RJ2715013_180723APB_FTO_104664	Bank	18/07/2023	1	2772	1	2772	0	0	2772	0
703	2715	2715013	RJ2715013_180723FTO_105005	Bank	18/07/2023	1	24140	12	24140	0	0	24140	0
704	2715	2715013	RJ2715013_180723APB_FTO_105011	Bank	18/07/2023	1	447590	218	447590	0	0	447590	0
705	2715	2715013	RJ2715013_180723FTO_105012	Bank To Cooperative	18/07/2023	1	4300	0	0	0	0	0	0
706	2715	2715013	RJ2715013_180723FTO_105224	Bank To Cooperative	18/07/2023	1	3465	0	0	0	0	0	0
707	2715	2715013	RJ2715013_180723APB_FTO_105225	Bank	18/07/2023	1	6930	2	6930	0	0	6930	0
708	2715	2715013	RJ2715013_180723APB_FTO_105246	Bank	18/07/2023	1	6930	2	6930	0	0	6930	0
709	2715	2715013	RJ2715013_190723APB_FTO_105667	Bank	19/07/2023	1	65142	20	65142	0	0	65142	0
710	2715	2715013	RJ2715013_190723FTO_105668	Bank To Cooperative	19/07/2023	1	3465	0	0	0	0	0	0
711	2715	2715013	RJ2715013_190723APB_FTO_105720	Bank	19/07/2023	1	190230	69	190230	0	0	190230	0
712	2715	2715013	RJ2715013_190723FTO_105722	Bank To Cooperative	19/07/2023	1	7988	0	0	0	0	0	0
713	2715	2715013	RJ2715013_190723FTO_105873	Bank	19/07/2023	1	16830	6	16830	0	0	16830	0
714	2715	2715013	RJ2715013_190723APB_FTO_105874	Bank	19/07/2023	1	399305	145	393565	2	5740	393565	0
715	2715	2715013	RJ2715013_190723FTO_106628	Bank	19/07/2023	1	6062	2	6062	0	0	6062	0
716	2715	2715013	RJ2715013_190723APB_FTO_106637	Bank	19/07/2023	1	507401	163	504251	1	3150	504251	0
717	2715	2715013	RJ2715013_190723FTO_106638	Bank To Cooperative	19/07/2023	1	22008	0	0	0	0	0	0
718	2715	2715013	RJ2715013_200723APB_FTO_107887	Bank	20/07/2023	1	16380	6	16380	0	0	16380	0
719	2715	2715013	RJ2715013_200723FTO_108193	Bank	20/07/2023	1	9551	4	9551	0	0	9551	0
720	2715	2715013	RJ2715013_200723FTO_108311	Bank	20/07/2023	1	3003	1	3003	0	0	3003	0
721	2715	2715013	RJ2715013_200723APB_FTO_108316	Bank	20/07/2023	1	286670	120	284005	1	2665	284005	0
722	2715	2715013	RJ2715013_200723FTO_108318	Bank To Cooperative	20/07/2023	1	9840	0	0	0	0	0	0
723	2715	2715013	RJ2715013_200723APB_FTO_108449	Bank	20/07/2023	1	167505	54	167505	0	0	167505	0
724	2715	2715013	RJ2715013_200723FTO_108451	Bank To Cooperative	20/07/2023	1	15155	0	0	0	0	0	0
725	2715	2715013	RJ2715013_200723FTO_108453	Bank	20/07/2023	1	3060	1	3060	0	0	3060	0
726	2715	2715013	RJ2715013_210723FTO_110571	Bank	21/07/2023	1	2626	1	2626	0	0	2626	0
727	2715	2715013	RJ2715013_210723APB_FTO_110572	Bank	21/07/2023	1	67345	26	67345	0	0	67345	0
728	2715	2715013	RJ2715013_210723FTO_110597	Bank	21/07/2023	1	228	1	228	0	0	228	0
729	2715	2715013	RJ2715013_210723APB_FTO_110605	Bank	21/07/2023	1	289560	106	284316	2	5244	284316	0
730	2715	2715013	RJ2715013_210723APB_FTO_110628	Bank	21/07/2023	1	6930	2	6930	0	0	6930	0
731	2715	2715013	RJ2715013_210723FTO_110633	Bank To Cooperative	21/07/2023	1	3465	0	0	0	0	0	0
732	2715	2715013	RJ2715013_210723APB_FTO_110653	Bank	21/07/2023	1	41275	13	41275	0	0	41275	0
733	2715	2715013	RJ2715013_210723FTO_110680	Bank	21/07/2023	1	230	1	230	0	0	230	0
734	2715	2715013	RJ2715013_210723APB_FTO_110687	Bank	21/07/2023	1	643535	217	626660	7	16875	626660	0
735	2715	2715013	RJ2715013_210723FTO_110688	Bank To Cooperative	21/07/2023	1	2925	0	0	0	0	0	0
736	2715	2715013	RJ2715013_210723FTO_110736	Bank	21/07/2023	1	3234	1	3234	0	0	3234	0
737	2715	2715013	RJ2715013_210723FTO_110739	Bank	21/07/2023	1	3600	2	3600	0	0	3600	0
738	2715	2715013	RJ2715013_240723FTO_112600	Bank	24/07/2023	1	2640	0	0	1	2640	0	0
739	2715	2715013	RJ2715013_240723FTO_113062	Bank	25/07/2023	1	66043	22	66043	0	0	66043	0
740	2715	2715013	RJ2715013_240723APB_FTO_113066	Bank	25/07/2023	1	695703	229	689697	2	6006	689697	0
741	2715	2715013	RJ2715013_240723FTO_113069	Bank To Cooperative	25/07/2023	1	5460	0	0	0	0	0	0
742	2715	2715013	RJ2715013_250723FTO_113611	Bank	25/07/2023	1	1530	1	1530	0	0	1530	0
743	2715	2715013	RJ2715013_250723APB_FTO_113612	Bank	25/07/2023	1	427605	151	427605	0	0	427605	0
744	2715	2715013	RJ2715013_250723FTO_113613	Bank To Cooperative	25/07/2023	1	35805	0	0	0	0	0	0
745	2715	2715013	RJ2715013_250723FTO_113634	Bank To Cooperative	25/07/2023	1	2868	0	0	0	0	0	0
746	2715	2715013	RJ2715013_250723APB_FTO_113637	Bank	25/07/2023	1	300901	104	300901	0	0	300901	0
747	2715	2715013	RJ2715013_250723FTO_113746	Bank	25/07/2023	1	21606	8	21606	0	0	21606	0
748	2715	2715013	RJ2715013_250723APB_FTO_113753	Bank	25/07/2023	1	397711	148	397711	0	0	397711	0
749	2715	2715013	RJ2715013_250723FTO_113754	Bank To Cooperative	25/07/2023	1	7800	0	0	0	0	0	0
750	2715	2715013	RJ2715013_250723APB_FTO_113762	Bank	25/07/2023	1	14600	6	14600	0	0	14600	0
751	2715	2715013	RJ2715013_250723APB_FTO_114016	Bank	25/07/2023	1	130680	50	130680	0	0	130680	0
752	2715	2715013	RJ2715013_250723APB_FTO_114282	Bank	25/07/2023	1	509190	165	509190	0	0	509190	0
753	2715	2715013	RJ2715013_250723FTO_114286	Bank To Cooperative	25/07/2023	1	9347	0	0	0	0	0	0
754	2715	2715013	RJ2715013_270723APB_FTO_115909	Bank	27/07/2023	1	545935	244	545935	0	0	545935	0
755	2715	2715013	RJ2715013_270723FTO_115911	Bank To Cooperative	27/07/2023	1	3990	0	0	0	0	0	0
756	2715	2715013	RJ2715013_280723FTO_116828	Bank	28/07/2023	1	4160	2	4160	0	0	4160	0
757	2715	2715013	RJ2715013_280723APB_FTO_116829	Bank	28/07/2023	1	43150	19	43150	0	0	43150	0
758	2715	2715013	RJ2715013_280723FTO_117204	Bank To Cooperative	28/07/2023	1	2990	0	0	0	0	0	0
759	2715	2715013	RJ2715013_280723APB_FTO_117208	Bank	28/07/2023	1	145590	50	145590	0	0	145590	0
760	2715	2715013	RJ2715013_280723APB_FTO_117250	Bank	28/07/2023	1	101143	35	101143	0	0	101143	0
761	2715	2715013	RJ2715013_280723FTO_117252	Bank	28/07/2023	1	37180	12	37180	0	0	37180	0
762	2715	2715013	RJ2715013_280723FTO_117415	Bank	28/07/2023	1	42849	12	33443	4	9406	33443	0
763	2715	2715013	RJ2715013_280723FTO_117420	Bank	28/07/2023	1	70698	31	69738	1	960	69738	0
764	2715	2715013	RJ2715013_280723APB_FTO_117542	Bank	28/07/2023	1	21021	9	21021	0	0	21021	0
765	2715	2715013	RJ2715013_280723FTO_117543	Bank To Cooperative	28/07/2023	1	2541	0	0	0	0	0	0
766	2715	2715013	RJ2715013_290723APB_FTO_117764	Bank	29/07/2023	1	8316	3	8316	0	0	8316	0
767	2715	2715013	RJ2715013_290723FTO_117769	Bank	29/07/2023	1	15360	6	15360	0	0	15360	0
768	2715	2715013	RJ2715013_290723APB_FTO_117770	Bank	29/07/2023	1	466520	176	466520	0	0	466520	0
769	2715	2715013	RJ2715013_290723FTO_117771	Bank To Cooperative	29/07/2023	1	14960	0	0	0	0	0	0
770	2715	2715013	RJ2715013_310723FTO_118497	Bank	01/08/2023	1	13629	3	10164	1	3465	10164	0
771	2715	2715013	RJ2715013_310723APB_FTO_118498	Bank	01/08/2023	1	79002	24	79002	0	0	79002	0
772	2715	2715013	RJ2715013_310723FTO_118499	Bank To Cooperative	01/08/2023	1	3465	0	0	0	0	0	0
773	2715	2715013	RJ2715013_310723APB_FTO_118671	Bank	01/08/2023	1	632356	229	629628	1	2728	629628	0
774	2715	2715013	RJ2715013_310723FTO_118672	Bank To Cooperative	01/08/2023	1	24236	0	0	0	0	0	0
775	2715	2715013	RJ2715013_310723APB_FTO_118825	Bank	01/08/2023	1	390720	128	390720	0	0	390720	0
776	2715	2715013	RJ2715013_310723FTO_118826	Bank To Cooperative	01/08/2023	1	46800	0	0	0	0	0	0
777	2715	2715013	RJ2715013_310723FTO_118827	Bank	01/08/2023	1	31200	8	24960	2	6240	24960	0
778	2715	2715013	RJ2715013_010823FTO_119535	Bank	01/08/2023	1	3696	1	3696	0	0	3696	0
779	2715	2715013	RJ2715013_010823APB_FTO_119537	Bank	01/08/2023	1	79098	24	75402	1	3696	75402	0
780	2715	2715013	RJ2715013_010823FTO_119538	Bank To Cooperative	01/08/2023	1	3696	0	0	0	0	0	0
781	2715	2715013	RJ2715013_010823APB_FTO_119543	Bank	01/08/2023	1	3003	1	3003	0	0	3003	0
782	2715	2715013	RJ2715013_010823APB_FTO_119749	Bank	02/08/2023	1	268380	107	255780	5	12600	255780	0
783	2715	2715013	RJ2715013_010823FTO_119750	Bank To Cooperative	02/08/2023	1	2520	0	0	0	0	0	0
784	2715	2715013	RJ2715013_020823APB_FTO_120037	Bank	02/08/2023	1	12474	4	12474	0	0	12474	0
785	2715	2715013	RJ2715013_020823APB_FTO_120219	Bank	02/08/2023	1	67500	30	67500	0	0	67500	0
786	2715	2715013	RJ2715013_020823APB_FTO_120741	Bank	02/08/2023	1	40640	14	40640	0	0	40640	0
787	2715	2715013	RJ2715013_020823FTO_120741	Bank To Cooperative	02/08/2023	1	3302	0	0	0	0	0	0
788	2715	2715013	RJ2715013_020823APB_FTO_120757	Bank	02/08/2023	1	3696	2	3696	0	0	3696	0
789	2715	2715013	RJ2715013_020823APB_FTO_120762	Bank	02/08/2023	1	11088	4	11088	0	0	11088	0
790	2715	2715013	RJ2715013_020823FTO_120779	Bank	02/08/2023	1	61105	25	61105	0	0	61105	0
791	2715	2715013	RJ2715013_020823APB_FTO_120780	Bank	02/08/2023	1	369565	161	364835	2	4730	364835	0
792	2715	2715013	RJ2715013_020823FTO_120914	Bank	02/08/2023	1	16480	7	16480	0	0	16480	0
793	2715	2715013	RJ2715013_030823FTO_120931	Bank To Cooperative	03/08/2023	1	18960	0	0	0	0	0	0
794	2715	2715013	RJ2715013_030823FTO_120932	Bank	03/08/2023	1	2483	5	2483	0	0	2483	0
795	2715	2715013	RJ2715013_030823APB_FTO_120933	Bank	03/08/2023	1	482343	179	479631	1	2712	479631	0
796	2715	2715013	RJ2715013_030823APB_FTO_121825	Bank	03/08/2023	1	14322	4	14322	0	0	14322	0
797	2715	2715013	RJ2715013_040823APB_FTO_123098	Bank	04/08/2023	1	3234	1	3234	0	0	3234	0
798	2715	2715013	RJ2715013_040823FTO_123123	Bank	04/08/2023	1	3500	1	3500	0	0	3500	0
799	2715	2715013	RJ2715013_040823APB_FTO_123124	Bank	04/08/2023	1	10500	3	10500	0	0	10500	0
800	2715	2715013	RJ2715013_040823FTO_123168	Bank	04/08/2023	1	2520	1	2520	0	0	2520	0
801	2715	2715013	RJ2715013_040823APB_FTO_123173	Bank	04/08/2023	1	291690	114	288960	1	2730	288960	0
802	2715	2715013	RJ2715013_040823FTO_123175	Bank To Cooperative	04/08/2023	1	18550	0	0	0	0	0	0
803	2715	2715013	RJ2715013_040823FTO_123813	Bank To Cooperative	04/08/2023	1	6465	0	0	0	0	0	0
804	2715	2715013	RJ2715013_040823APB_FTO_123814	Bank	04/08/2023	1	15744	7	15744	0	0	15744	0
805	2715	2715013	RJ2715013_070823APB_FTO_125872	Bank	07/08/2023	1	3696	1	3696	0	0	3696	0
806	2715	2715013	RJ2715013_070823FTO_125888	Bank	07/08/2023	1	2550	1	2550	0	0	2550	0
807	2715	2715013	RJ2715013_070823APB_FTO_125890	Bank	07/08/2023	1	137955	57	137955	0	0	137955	0
808	2715	2715013	RJ2715013_070823FTO_125891	Bank To Cooperative	07/08/2023	1	2550	0	0	0	0	0	0
809	2715	2715013	RJ2715013_070823FTO_126185	Bank	07/08/2023	1	3060	1	3060	0	0	3060	0
810	2715	2715013	RJ2715013_070823APB_FTO_126197	Bank	07/08/2023	1	409259	180	409259	0	0	409259	0
811	2715	2715013	RJ2715013_070823FTO_126198	Bank To Cooperative	07/08/2023	1	22834	0	0	0	0	0	0
812	2715	2715013	RJ2715013_070823FTO_126385	Bank	07/08/2023	1	664	3	664	0	0	664	0
813	2715	2715013	RJ2715013_070823APB_FTO_126397	Bank	07/08/2023	1	635951	222	609520	11	26431	609520	0
814	2715	2715013	RJ2715013_070823FTO_126437	Bank To Cooperative	07/08/2023	1	12880	0	0	0	0	0	0
815	2715	2715013	RJ2715013_070823APB_FTO_126440	Bank	07/08/2023	1	173420	63	168130	2	5290	168130	0
816	2715	2715013	RJ2715013_070823FTO_126717	Bank	07/08/2023	1	2420	1	2420	0	0	2420	0
817	2715	2715013	RJ2715013_070823APB_FTO_126720	Bank	07/08/2023	1	209220	85	209220	0	0	209220	0
818	2715	2715013	RJ2715013_070823FTO_126722	Bank To Cooperative	07/08/2023	1	27500	0	0	0	0	0	0
819	2715	2715013	RJ2715013_070823APB_FTO_126779	Bank	07/08/2023	1	17556	5	17556	0	0	17556	0
820	2715	2715013	RJ2715013_080823FTO_127922	Bank	08/08/2023	1	35073	15	35073	0	0	35073	0
821	2715	2715013	RJ2715013_080823APB_FTO_127928	Bank	08/08/2023	1	467615	192	464534	1	3081	464534	0
822	2715	2715013	RJ2715013_080823FTO_127929	Bank To Cooperative	08/08/2023	1	9400	0	0	0	0	0	0
823	2715	2715013	RJ2715013_080823APB_FTO_128477	Bank	10/08/2023	1	4620	2	4620	0	0	4620	0
824	2715	2715013	RJ2715013_100823FTO_129104	Bank	10/08/2023	1	720	0	0	1	720	0	0
825	2715	2715013	RJ2715013_100823FTO_129267	Bank	10/08/2023	1	3234	1	3234	0	0	3234	0
826	2715	2715013	RJ2715013_100823APB_FTO_129270	Bank	10/08/2023	1	146984	58	146984	0	0	146984	0
827	2715	2715013	RJ2715013_100823FTO_129271	Bank To Cooperative	10/08/2023	1	20240	0	0	0	0	0	0
828	2715	2715013	RJ2715013_100823FTO_129276	Bank	10/08/2023	1	7368	3	7368	0	0	7368	0
829	2715	2715013	RJ2715013_100823APB_FTO_129277	Bank	10/08/2023	1	49596	19	47112	1	2484	47112	0
830	2715	2715013	RJ2715013_100823FTO_129278	Bank To Cooperative	10/08/2023	1	4884	0	0	0	0	0	0
831	2715	2715013	RJ2715013_100823APB_FTO_129286	Bank	10/08/2023	1	6930	2	6930	0	0	6930	0
832	2715	2715013	RJ2715013_100823FTO_129318	Bank	10/08/2023	1	90690	27	90690	0	0	90690	0
833	2715	2715013	RJ2715013_100823APB_FTO_129320	Bank	10/08/2023	1	689496	206	682692	2	6804	682692	0
834	2715	2715013	RJ2715013_100823FTO_129323	Bank To Cooperative	10/08/2023	1	7000	0	0	0	0	0	0
835	2715	2715013	RJ2715013_100823APB_FTO_129349	Bank	10/08/2023	1	3402	1	3402	0	0	3402	0
836	2715	2715013	RJ2715013_100823FTO_129363	Bank	10/08/2023	1	1050	1	1050	0	0	1050	0
837	2715	2715013	RJ2715013_100823APB_FTO_129364	Bank	10/08/2023	1	84350	50	82950	1	1400	82950	0
838	2715	2715013	RJ2715013_100823APB_FTO_129810	Bank	10/08/2023	1	11088	3	11088	0	0	11088	0
839	2715	2715013	RJ2715013_100823APB_FTO_129830	Bank	10/08/2023	1	11088	3	11088	0	0	11088	0
840	2715	2715013	RJ2715013_100823APB_FTO_130034	Bank	11/08/2023	1	87750	36	87750	0	0	87750	0
841	2715	2715013	RJ2715013_100823FTO_130035	Bank To Cooperative	11/08/2023	1	1750	0	0	0	0	0	0
842	2715	2715013	RJ2715013_110823APB_FTO_130191	Bank	11/08/2023	1	389760	145	389760	0	0	389760	0
843	2715	2715013	RJ2715013_110823FTO_130197	Bank	11/08/2023	1	35420	11	32340	1	3080	32340	0
844	2715	2715013	RJ2715013_110823APB_FTO_130198	Bank	11/08/2023	1	224770	79	224770	0	0	224770	0
845	2715	2715013	RJ2715013_110823FTO_130200	Bank To Cooperative	11/08/2023	1	8260	0	0	0	0	0	0
846	2715	2715013	RJ2715013_110823APB_FTO_130616	Bank	11/08/2023	1	6468	2	6468	0	0	6468	0
847	2715	2715013	RJ2715013_110823FTO_130629	Bank	11/08/2023	1	5980	2	5980	0	0	5980	0
848	2715	2715013	RJ2715013_110823FTO_130632	Bank	11/08/2023	1	65949	28	65949	0	0	65949	0
849	2715	2715013	RJ2715013_110823FTO_130854	Bank	11/08/2023	1	28050	9	28050	0	0	28050	0
850	2715	2715013	RJ2715013_110823APB_FTO_130857	Bank	11/08/2023	1	68595	21	68595	0	0	68595	0
851	2715	2715013	RJ2715013_110823FTO_131108	Bank	11/08/2023	1	6216	2	6216	0	0	6216	0
852	2715	2715013	RJ2715013_110823FTO_131110	Bank To Cooperative	11/08/2023	1	9324	0	0	0	0	0	0
853	2715	2715013	RJ2715013_110823APB_FTO_131121	Bank	11/08/2023	1	354312	115	354312	0	0	354312	0
854	2715	2715013	RJ2715013_110823FTO_131182	Bank	11/08/2023	1	2080	1	2080	0	0	2080	0
855	2715	2715013	RJ2715013_110823APB_FTO_131183	Bank	11/08/2023	1	63050	22	63050	0	0	63050	0
856	2715	2715013	RJ2715013_140823APB_FTO_131867	Bank	14/08/2023	1	693	1	693	0	0	693	0
857	2715	2715013	RJ2715013_140823FTO_132038	Bank	14/08/2023	1	6825	5	6825	0	0	6825	0
858	2715	2715013	RJ2715013_140823APB_FTO_132039	Bank	14/08/2023	1	89880	67	89880	0	0	89880	0
859	2715	2715013	RJ2715013_140823FTO_132040	Bank To Cooperative	14/08/2023	1	1365	0	0	0	0	0	0
860	2715	2715013	RJ2715013_140823FTO_132274	Bank	14/08/2023	1	6216	3	6216	0	0	6216	0
861	2715	2715013	RJ2715013_140823APB_FTO_132276	Bank	14/08/2023	1	664296	216	657816	2	6480	657816	0
862	2715	2715013	RJ2715013_140823FTO_132279	Bank To Cooperative	14/08/2023	1	31108	0	0	0	0	0	0
863	2715	2715013	RJ2715013_140823APB_FTO_132304	Bank	14/08/2023	1	76300	29	76300	0	0	76300	0
864	2715	2715013	RJ2715013_160823FTO_133063	Bank	16/08/2023	1	15939	3	9471	2	6468	9471	0
865	2715	2715013	RJ2715013_160823APB_FTO_133067	Bank	16/08/2023	1	269259	91	262791	2	6468	262791	0
866	2715	2715013	RJ2715013_160823FTO_133068	Bank To Cooperative	16/08/2023	1	10716	0	0	0	0	0	0
867	2715	2715013	RJ2715013_170823FTO_133613	Bank	17/08/2023	1	6440	2	6440	0	0	6440	0
868	2715	2715013	RJ2715013_170823APB_FTO_133614	Bank	17/08/2023	1	9660	3	9660	0	0	9660	0
869	2715	2715013	RJ2715013_170823FTO_133651	Bank	17/08/2023	1	3003	1	3003	0	0	3003	0
870	2715	2715013	RJ2715013_170823APB_FTO_133652	Bank	17/08/2023	1	36729	12	36729	0	0	36729	0
871	2715	2715013	RJ2715013_170823FTO_133653	Bank To Cooperative	17/08/2023	1	3234	0	0	0	0	0	0
872	2715	2715013	RJ2715013_180823APB_FTO_136302	Bank	18/08/2023	1	6930	2	6930	0	0	6930	0
873	2715	2715013	RJ2715013_180823FTO_137117	Bank To Cooperative	18/08/2023	1	6214	0	0	0	0	0	0
874	2715	2715013	RJ2715013_180823APB_FTO_137126	Bank	18/08/2023	1	353003	106	349657	1	3346	349657	0
875	2715	2715013	RJ2715013_180823FTO_137328	Bank	18/08/2023	1	2842	1	2842	0	0	2842	0
876	2715	2715013	RJ2715013_180823FTO_137330	Bank To Cooperative	18/08/2023	1	2828	0	0	0	0	0	0
877	2715	2715013	RJ2715013_180823APB_FTO_137333	Bank	18/08/2023	1	79422	28	79422	0	0	79422	0
878	2715	2715013	RJ2715013_190823FTO_138490	Bank	19/08/2023	1	26208	10	26208	0	0	26208	0
879	2715	2715013	RJ2715013_190823APB_FTO_138492	Bank	19/08/2023	1	525370	189	523966	1	1404	523966	0
880	2715	2715013	RJ2715013_190823FTO_138494	Bank To Cooperative	19/08/2023	1	24866	0	0	0	0	0	0
881	2715	2715013	RJ2715013_190823APB_FTO_138571	Bank	19/08/2023	1	79065	23	79065	0	0	79065	0
882	2715	2715013	RJ2715013_200823APB_FTO_138792	Bank	20/08/2023	1	37100	11	37100	0	0	37100	0
883	2715	2715013	RJ2715013_210823APB_FTO_141091	Bank	21/08/2023	1	9702	3	9702	0	0	9702	0
884	2715	2715013	RJ2715013_210823FTO_141367	Bank	21/08/2023	1	22440	8	22440	0	0	22440	0
885	2715	2715013	RJ2715013_210823APB_FTO_141372	Bank	21/08/2023	1	179520	58	162690	6	16830	162690	0
886	2715	2715013	RJ2715013_210823FTO_141376	Bank To Cooperative	21/08/2023	1	8415	0	0	0	0	0	0
887	2715	2715013	RJ2715013_210823APB_FTO_141871	Bank	21/08/2023	1	407425	175	402050	3	5375	402050	0
888	2715	2715013	RJ2715013_210823FTO_141872	Bank To Cooperative	21/08/2023	1	27950	0	0	0	0	0	0
889	2715	2715013	RJ2715013_210823FTO_142061	Bank	21/08/2023	1	24856	8	24856	0	0	24856	0
890	2715	2715013	RJ2715013_210823APB_FTO_142063	Bank	21/08/2023	1	289429	97	289429	0	0	289429	0
891	2715	2715013	RJ2715013_220823APB_FTO_142447	Bank	22/08/2023	1	494073	176	491301	1	2772	491301	0
892	2715	2715013	RJ2715013_220823FTO_142448	Bank To Cooperative	22/08/2023	1	14784	0	0	0	0	0	0
893	2715	2715013	RJ2715013_220823FTO_142550	Bank	22/08/2023	1	3910	2	3910	0	0	3910	0
894	2715	2715013	RJ2715013_220823APB_FTO_142556	Bank	22/08/2023	1	428000	194	428000	0	0	428000	0
895	2715	2715013	RJ2715013_220823FTO_142558	Bank To Cooperative	22/08/2023	1	22740	0	0	0	0	0	0
896	2715	2715013	RJ2715013_220823FTO_142933	Bank To Cooperative	22/08/2023	1	11088	0	0	0	0	0	0
897	2715	2715013	RJ2715013_220823APB_FTO_142934	Bank	22/08/2023	1	335643	122	335643	0	0	335643	0
898	2715	2715013	RJ2715013_220823FTO_143774	Bank To Cooperative	22/08/2023	1	2860	0	0	0	0	0	0
899	2715	2715013	RJ2715013_220823APB_FTO_143776	Bank	22/08/2023	1	5720	2	5720	0	0	5720	0
900	2715	2715013	RJ2715013_220823FTO_143806	Bank	22/08/2023	1	150	1	150	0	0	150	0
901	2715	2715013	RJ2715013_220823APB_FTO_143808	Bank	22/08/2023	1	3600	25	3600	0	0	3600	0
902	2715	2715013	RJ2715013_220823FTO_144154	Bank	22/08/2023	1	1300	1	1300	0	0	1300	0
903	2715	2715013	RJ2715013_220823APB_FTO_144160	Bank	22/08/2023	1	39500	40	39500	0	0	39500	0
904	2715	2715013	RJ2715013_220823APB_FTO_144191	Bank	22/08/2023	1	11716	5	11716	0	0	11716	0
905	2715	2715013	RJ2715013_230823FTO_145521	Bank	23/08/2023	1	26000	7	22750	1	3250	22750	0
906	2715	2715013	RJ2715013_230823APB_FTO_145525	Bank	23/08/2023	1	198000	64	198000	0	0	198000	0
907	2715	2715013	RJ2715013_230823FTO_145526	Bank To Cooperative	23/08/2023	1	3250	0	0	0	0	0	0
908	2715	2715013	RJ2715013_230823FTO_146026	Bank	23/08/2023	1	2580	1	2580	0	0	2580	0
909	2715	2715013	RJ2715013_230823APB_FTO_146028	Bank	23/08/2023	1	208980	81	208980	0	0	208980	0
910	2715	2715013	RJ2715013_230823FTO_146031	Bank To Cooperative	23/08/2023	1	23220	0	0	0	0	0	0
911	2715	2715013	RJ2715013_230823APB_FTO_146045	Bank	23/08/2023	1	3465	1	3465	0	0	3465	0
912	2715	2715013	RJ2715013_240823FTO_146914	Bank	24/08/2023	1	3060	2	3060	0	0	3060	0
913	2715	2715013	RJ2715013_240823APB_FTO_146916	Bank	24/08/2023	1	40290	16	40290	0	0	40290	0
914	2715	2715013	RJ2715013_240823APB_FTO_147300	Bank	24/08/2023	1	35800	14	35800	0	0	35800	0
915	2715	2715013	RJ2715013_240823APB_FTO_147336	Bank	24/08/2023	1	231610	83	228850	1	2760	228850	0
916	2715	2715013	RJ2715013_240823FTO_147337	Bank To Cooperative	24/08/2023	1	2760	0	0	0	0	0	0
917	2715	2715013	RJ2715013_240823FTO_147362	Bank To Cooperative	24/08/2023	1	1530	0	0	0	0	0	0
918	2715	2715013	RJ2715013_240823APB_FTO_147363	Bank	24/08/2023	1	30855	21	30855	0	0	30855	0
919	2715	2715013	RJ2715013_240823FTO_147378	Bank	24/08/2023	1	603	3	603	0	0	603	0
920	2715	2715013	RJ2715013_240823APB_FTO_147382	Bank	24/08/2023	1	295900	113	285664	4	10236	285664	0
921	2715	2715013	RJ2715013_240823FTO_147383	Bank To Cooperative	24/08/2023	1	5036	0	0	0	0	0	0
922	2715	2715013	RJ2715013_250823FTO_147903	Bank	25/08/2023	1	23772	11	23772	0	0	23772	0
923	2715	2715013	RJ2715013_250823FTO_148351	Bank	25/08/2023	1	2805	1	2805	0	0	2805	0
924	2715	2715013	RJ2715013_250823APB_FTO_148352	Bank	25/08/2023	1	5610	2	5610	0	0	5610	0
925	2715	2715013	RJ2715013_250823APB_FTO_148385	Bank	25/08/2023	1	10395	3	10395	0	0	10395	0
926	2715	2715013	RJ2715013_250823APB_FTO_148784	Bank	25/08/2023	1	4200	3	4200	0	0	4200	0
927	2715	2715013	RJ2715013_250823FTO_148785	Bank To Cooperative	25/08/2023	1	2850	0	0	0	0	0	0
928	2715	2715013	RJ2715013_250823FTO_148786	Bank	25/08/2023	1	3150	1	3150	0	0	3150	0
929	2715	2715013	RJ2715013_280823FTO_150538	Bank	28/08/2023	1	6500	2	6500	0	0	6500	0
930	2715	2715013	RJ2715013_280823APB_FTO_150539	Bank	28/08/2023	1	52812	17	52332	1	480	52332	0
931	2715	2715013	RJ2715013_280823FTO_150550	Bank	28/08/2023	1	8112	3	8112	0	0	8112	0
932	2715	2715013	RJ2715013_280823APB_FTO_150552	Bank	28/08/2023	1	31577	11	31577	0	0	31577	0
933	2715	2715013	RJ2715013_280823FTO_150553	Bank To Cooperative	28/08/2023	1	3315	0	0	0	0	0	0
934	2715	2715013	RJ2715013_280823APB_FTO_150559	Bank	28/08/2023	1	18942	6	18942	0	0	18942	0
935	2715	2715013	RJ2715013_280823FTO_150582	Bank	28/08/2023	1	34706	13	34706	0	0	34706	0
936	2715	2715013	RJ2715013_310823FTO_153262	Bank	31/08/2023	1	12102	3	9330	1	2772	9330	0
937	2715	2715013	RJ2715013_310823APB_FTO_153263	Bank	31/08/2023	1	196413	63	192717	1	3696	192717	0
938	2715	2715013	RJ2715013_310823FTO_153264	Bank To Cooperative	01/09/2023	1	6465	0	0	0	0	0	0
939	2715	2715013	RJ2715013_010923FTO_154085	Bank	01/09/2023	1	3250	1	3250	0	0	3250	0
940	2715	2715013	RJ2715013_010923APB_FTO_154088	Bank	01/09/2023	1	270586	102	270586	0	0	270586	0
941	2715	2715013	RJ2715013_010923FTO_154089	Bank To Cooperative	01/09/2023	1	15089	0	0	0	0	0	0
942	2715	2715013	RJ2715013_010923APB_FTO_154152	Bank	02/09/2023	1	13000	4	13000	0	0	13000	0
943	2715	2715013	RJ2715013_020923APB_FTO_154290	Bank	02/09/2023	1	103719	35	103719	0	0	103719	0
944	2715	2715013	RJ2715013_020923FTO_154291	Bank	02/09/2023	1	1386	1	1386	0	0	1386	0
945	2715	2715013	RJ2715013_040923FTO_155596	Bank	04/09/2023	1	3465	1	3465	0	0	3465	0
946	2715	2715013	RJ2715013_040923APB_FTO_155598	Bank	04/09/2023	1	6930	2	6930	0	0	6930	0
947	2715	2715013	RJ2715013_040923FTO_155784	Bank	04/09/2023	1	6006	2	6006	0	0	6006	0
948	2715	2715013	RJ2715013_040923APB_FTO_155795	Bank	04/09/2023	1	9702	3	9702	0	0	9702	0
949	2715	2715013	RJ2715013_040923APB_FTO_155812	Bank	04/09/2023	1	10395	3	10395	0	0	10395	0
950	2715	2715013	RJ2715013_050923APB_FTO_157173	Bank	05/09/2023	1	5313	2	5313	0	0	5313	0
951	2715	2715013	RJ2715013_060923APB_FTO_158901	Bank	06/09/2023	1	17772	6	17772	0	0	17772	0
952	2715	2715013	RJ2715013_060923APB_FTO_158980	Bank	06/09/2023	1	6006	2	6006	0	0	6006	0
953	2715	2715013	RJ2715013_060923APB_FTO_159331	Bank	06/09/2023	1	397690	167	397690	0	0	397690	0
954	2715	2715013	RJ2715013_060923FTO_159333	Bank To Cooperative	06/09/2023	1	16840	0	0	0	0	0	0
955	2715	2715013	RJ2715013_060923FTO_159929	Bank	08/09/2023	1	6411	4	6411	0	0	6411	0
956	2715	2715013	RJ2715013_060923APB_FTO_159948	Bank	08/09/2023	1	791984	322	776660	6	15324	776660	0
957	2715	2715013	RJ2715013_060923FTO_159962	Bank To Cooperative	08/09/2023	1	45726	0	0	0	0	0	0
958	2715	2715013	RJ2715013_080923FTO_161470	Bank	08/09/2023	1	5252	2	5252	0	0	5252	0
959	2715	2715013	RJ2715013_080923APB_FTO_161471	Bank	08/09/2023	1	143218	57	140592	1	2626	140592	0
960	2715	2715013	RJ2715013_080923FTO_162213	Bank To Cooperative	08/09/2023	1	33080	0	0	0	0	0	0
961	2715	2715013	RJ2715013_080923APB_FTO_162225	Bank	08/09/2023	1	961505	339	958745	1	2760	958745	0
962	2715	2715013	RJ2715013_080923FTO_163020	Bank	08/09/2023	1	6440	2	6440	0	0	6440	0
963	2715	2715013	RJ2715013_080923FTO_163024	Bank To Cooperative	08/09/2023	1	3500	0	0	0	0	0	0
964	2715	2715013	RJ2715013_080923APB_FTO_163026	Bank	08/09/2023	1	49070	16	49070	0	0	49070	0
965	2715	2715013	RJ2715013_080923FTO_163056	Bank To Cooperative	08/09/2023	1	5642	0	0	0	0	0	0
966	2715	2715013	RJ2715013_080923APB_FTO_163060	Bank	08/09/2023	1	370536	132	362052	3	8484	362052	0
967	2715	2715013	RJ2715013_110923FTO_166887	Bank	11/09/2023	1	3360	1	3360	0	0	3360	0
968	2715	2715013	RJ2715013_110923APB_FTO_166888	Bank	11/09/2023	1	100800	30	100800	0	0	100800	0
969	2715	2715013	RJ2715013_110923FTO_166889	Bank To Cooperative	11/09/2023	1	3360	0	0	0	0	0	0
970	2715	2715013	RJ2715013_110923FTO_166902	Bank	11/09/2023	1	2821	1	2821	0	0	2821	0
971	2715	2715013	RJ2715013_110923APB_FTO_166903	Bank	11/09/2023	1	62279	22	59458	1	2821	59458	0
972	2715	2715013	RJ2715013_110923FTO_167339	Bank	11/09/2023	1	10920	3	8190	1	2730	8190	0
973	2715	2715013	RJ2715013_110923APB_FTO_167340	Bank	11/09/2023	1	377083	155	377083	0	0	377083	0
974	2715	2715013	RJ2715013_110923FTO_167341	Bank To Cooperative	11/09/2023	1	2730	0	0	0	0	0	0
975	2715	2715013	RJ2715013_120923FTO_168383	Bank	14/09/2023	1	20535	6	14980	2	5555	14980	0
976	2715	2715013	RJ2715013_120923FTO_168854	Bank	14/09/2023	1	133454	48	124717	3	8737	124717	0
977	2715	2715013	RJ2715013_120923FTO_168861	Bank	14/09/2023	1	76497	26	63398	5	13099	63398	0
978	2715	2715013	RJ2715013_120923FTO_168865	Bank	14/09/2023	1	10636	6	10636	0	0	10636	0
979	2715	2715013	RJ2715013_130923FTO_169641	Bank	14/09/2023	1	22575	7	22575	0	0	22575	0
980	2715	2715013	RJ2715013_130923APB_FTO_169644	Bank	14/09/2023	1	257955	82	254955	1	3000	254955	0
981	2715	2715013	RJ2715013_130923FTO_169927	Bank	14/09/2023	1	2400	1	2400	0	0	2400	0
982	2715	2715013	RJ2715013_130923FTO_170005	Bank	14/09/2023	1	5600	3	5600	0	0	5600	0
983	2715	2715013	RJ2715013_130923APB_FTO_170008	Bank	14/09/2023	1	107000	51	107000	0	0	107000	0
984	2715	2715013	RJ2715013_130923FTO_170010	Bank To Cooperative	14/09/2023	1	1800	0	0	0	0	0	0
985	2715	2715013	RJ2715013_130923APB_FTO_170017	Bank	14/09/2023	1	13464	4	13464	0	0	13464	0
986	2715	2715013	RJ2715013_140923APB_FTO_170387	Bank	14/09/2023	1	6600	2	6600	0	0	6600	0
987	2715	2715013	RJ2715013_140923FTO_170392	Bank	14/09/2023	1	15040	6	15040	0	0	15040	0
988	2715	2715013	RJ2715013_150923FTO_171700	Bank	16/09/2023	1	9702	3	9702	0	0	9702	0
989	2715	2715013	RJ2715013_160923APB_FTO_171891	Bank	16/09/2023	1	436224	139	429812	2	6412	429812	0
990	2715	2715013	RJ2715013_160923FTO_171892	Bank To Cooperative	16/09/2023	1	6641	0	0	0	0	0	0
991	2715	2715013	RJ2715013_160923APB_FTO_171909	Bank	16/09/2023	1	37730	15	37730	0	0	37730	0
992	2715	2715013	RJ2715013_160923APB_FTO_171921	Bank	16/09/2023	1	11451	5	11451	0	0	11451	0
993	2715	2715013	RJ2715013_160923FTO_171943	Bank	16/09/2023	1	24962	10	24962	0	0	24962	0
994	2715	2715013	RJ2715013_160923FTO_171944	Bank	16/09/2023	1	6423	3	6423	0	0	6423	0
995	2715	2715013	RJ2715013_180923APB_FTO_173523	Bank	20/09/2023	1	3465	1	3465	0	0	3465	0
996	2715	2715013	RJ2715013_180923APB_FTO_173568	Bank	20/09/2023	1	18942	6	18942	0	0	18942	0
997	2715	2715013	RJ2715013_190923APB_FTO_174720	Bank	20/09/2023	1	24304	9	24304	0	0	24304	0
998	2715	2715013	RJ2715013_190923FTO_174744	Bank	20/09/2023	1	4809	2	4809	0	0	4809	0
999	2715	2715013	RJ2715013_190923APB_FTO_174746	Bank	20/09/2023	1	20559	7	20559	0	0	20559	0
1000	2715	2715013	RJ2715013_190923APB_FTO_174850	Bank	20/09/2023	1	39300	12	39300	0	0	39300	0
1001	2715	2715013	RJ2715013_200923FTO_175253	Bank	20/09/2023	1	25378	6	14702	5	10676	14702	0
1002	2715	2715013	RJ2715013_210923FTO_176773	Bank	22/09/2023	1	3224	1	3224	0	0	3224	0
1003	2715	2715013	RJ2715013_210923APB_FTO_176774	Bank	22/09/2023	1	75426	24	75426	0	0	75426	0
1004	2715	2715013	RJ2715013_210923FTO_176775	Bank To Cooperative	22/09/2023	1	9230	0	0	0	0	0	0
1005	2715	2715013	RJ2715013_220923FTO_178707	Bank	22/09/2023	1	2600	1	2600	0	0	2600	0
1006	2715	2715013	RJ2715013_220923APB_FTO_178709	Bank	22/09/2023	1	71090	26	68490	1	2600	68490	0
1007	2715	2715013	RJ2715013_270923FTO_184464	Bank	27/09/2023	1	54127	18	47335	3	6792	47335	0
1008	2715	2715013	RJ2715013_270923FTO_184466	Bank	27/09/2023	1	8405	5	8405	0	0	8405	0
1009	2715	2715013	RJ2715013_270923FTO_184548	Bank	27/09/2023	1	32761	12	29555	1	3206	29555	0
1010	2715	2715013	RJ2715013_270923APB_FTO_184555	Bank	27/09/2023	1	692612	274	692612	0	0	692612	0
1011	2715	2715013	RJ2715013_270923FTO_184557	Bank To Cooperative	27/09/2023	1	3206	0	0	0	0	0	0
1012	2715	2715013	RJ2715013_280923APB_FTO_185358	Bank	28/09/2023	1	87465	27	87465	0	0	87465	0
1013	2715	2715013	RJ2715013_280923FTO_185359	Bank To Cooperative	28/09/2023	1	19890	0	0	0	0	0	0
1014	2715	2715013	RJ2715013_280923FTO_185420	Bank	28/09/2023	1	69518	28	69518	0	0	69518	0
1015	2715	2715013	RJ2715013_280923APB_FTO_185423	Bank	28/09/2023	1	318344	123	302544	6	15800	302544	0
1016	2715	2715013	RJ2715013_280923APB_FTO_185430	Bank	28/09/2023	1	3465	1	3465	0	0	3465	0
1017	2715	2715013	RJ2715013_280923FTO_185448	Bank	28/09/2023	1	37884	13	37884	0	0	37884	0
1018	2715	2715013	RJ2715013_280923APB_FTO_185449	Bank	28/09/2023	1	643044	221	640044	1	3000	640044	0
1019	2715	2715013	RJ2715013_280923FTO_185451	Bank To Cooperative	28/09/2023	1	10284	0	0	0	0	0	0
1020	2715	2715013	RJ2715013_290923FTO_186076	Bank	29/09/2023	1	18360	6	18360	0	0	18360	0
1021	2715	2715013	RJ2715013_290923APB_FTO_186078	Bank	29/09/2023	1	44580	15	44580	0	0	44580	0
1022	2715	2715013	RJ2715013_290923FTO_186097	Bank	29/09/2023	1	1876	0	0	2	1876	0	0
1023	2715	2715013	RJ2715013_300923FTO_187248	Bank	30/09/2023	1	2860	1	2860	0	0	2860	0
1024	2715	2715013	RJ2715013_300923APB_FTO_187252	Bank	30/09/2023	1	320760	115	313060	3	7700	313060	0
1025	2715	2715013	RJ2715013_300923FTO_187254	Bank To Cooperative	30/09/2023	1	2860	0	0	0	0	0	0
1026	2715	2715013	RJ2715013_300923FTO_187318	Bank	30/09/2023	1	20362	3	8356	4	12006	8356	0
1027	2715	2715013	RJ2715013_300923FTO_187322	Bank	30/09/2023	1	71474	28	60426	4	11048	60426	0
1028	2715	2715013	RJ2715013_021023FTO_188447	Bank	04/10/2023	1	16206	4	9130	3	7076	9130	0
1029	2715	2715013	RJ2715013_021023FTO_188451	Bank To Cooperative	04/10/2023	1	79768	0	0	0	0	0	0
1030	2715	2715013	RJ2715013_041023APB_FTO_190470	Bank	04/10/2023	1	18304	11	18304	0	0	18304	0
1031	2715	2715013	RJ2715013_041023FTO_190477	Bank	04/10/2023	1	5544	3	5544	0	0	5544	0
1032	2715	2715013	RJ2715013_041023APB_FTO_190479	Bank	04/10/2023	1	4158	2	4158	0	0	4158	0
1033	2715	2715013	RJ2715013_041023FTO_191050	Bank	04/10/2023	1	4530	2	4530	0	0	4530	0
1034	2715	2715013	RJ2715013_041023APB_FTO_191058	Bank	04/10/2023	1	603908	254	603908	0	0	603908	0
1035	2715	2715013	RJ2715013_041023FTO_191059	Bank To Cooperative	04/10/2023	1	2508	0	0	0	0	0	0
1036	2715	2715013	RJ2715013_041023APB_FTO_191067	Bank	04/10/2023	1	2200	1	2200	0	0	2200	0
1037	2715	2715013	RJ2715013_051023FTO_192384	Bank	05/10/2023	1	2600	1	2600	0	0	2600	0
1038	2715	2715013	RJ2715013_051023APB_FTO_192388	Bank	05/10/2023	1	2800	3	2800	0	0	2800	0
1039	2715	2715013	RJ2715013_051023APB_FTO_192390	Bank	05/10/2023	1	4800	4	4800	0	0	4800	0
1040	2715	2715013	RJ2715013_051023APB_FTO_192392	Bank	05/10/2023	1	3825	1	3825	0	0	3825	0
1041	2715	2715013	RJ2715013_051023FTO_192396	Bank To Cooperative	05/10/2023	1	3315	0	0	0	0	0	0
1042	2715	2715013	RJ2715013_051023APB_FTO_192398	Bank	05/10/2023	1	10710	4	10710	0	0	10710	0
1043	2715	2715013	RJ2715013_051023APB_FTO_193779	Bank	05/10/2023	1	16120	5	16120	0	0	16120	0
1044	2715	2715013	RJ2715013_061023FTO_196270	Bank	06/10/2023	1	9400	9	9400	0	0	9400	0
1045	2715	2715013	RJ2715013_061023APB_FTO_196283	Bank	06/10/2023	1	372105	197	363405	7	8700	363405	0
1046	2715	2715013	RJ2715013_061023FTO_196285	Bank To Cooperative	06/10/2023	1	10615	0	0	0	0	0	0
1047	2715	2715013	RJ2715013_061023FTO_196467	Bank To Cooperative	06/10/2023	1	5100	0	0	0	0	0	0
1048	2715	2715013	RJ2715013_061023APB_FTO_196469	Bank	06/10/2023	1	25500	10	25500	0	0	25500	0
1049	2715	2715013	RJ2715013_061023FTO_196532	Bank	06/10/2023	1	2100	1	2100	0	0	2100	0
1050	2715	2715013	RJ2715013_061023APB_FTO_196536	Bank	06/10/2023	1	53400	25	53400	0	0	53400	0
1051	2715	2715013	RJ2715013_061023APB_FTO_196561	Bank	06/10/2023	1	400	4	400	0	0	400	0
1052	2715	2715013	RJ2715013_061023FTO_196561	Bank	06/10/2023	1	100	1	100	0	0	100	0
1053	2715	2715013	RJ2715013_061023FTO_197149	Bank	06/10/2023	1	8737	3	8737	0	0	8737	0
1054	2715	2715013	RJ2715013_101023FTO_203085	Bank	10/10/2023	1	14068	6	14068	0	0	14068	0
1055	2715	2715013	RJ2715013_101023FTO_203134	Bank	10/10/2023	1	22310	15	22310	0	0	22310	0
1056	2715	2715013	RJ2715013_101023APB_FTO_203140	Bank	10/10/2023	1	216200	143	214590	1	1610	214590	0
1057	2715	2715013	RJ2715013_101023FTO_203141	Bank To Cooperative	10/10/2023	1	14030	0	0	0	0	0	0
1058	2715	2715013	RJ2715013_101023APB_FTO_203167	Bank	10/10/2023	1	665	5	665	0	0	665	0
1059	2715	2715013	RJ2715013_101023FTO_203168	Bank To Cooperative	10/10/2023	1	255	0	0	0	0	0	0
1060	2715	2715013	RJ2715013_101023FTO_203212	Bank	10/10/2023	1	82062	27	79062	1	3000	79062	0
1061	2715	2715013	RJ2715013_101023APB_FTO_203222	Bank	10/10/2023	1	991537	336	988537	1	3000	988537	0
1062	2715	2715013	RJ2715013_101023FTO_203223	Bank To Cooperative	10/10/2023	1	12006	0	0	0	0	0	0
1063	2715	2715013	RJ2715013_101023FTO_203228	Bank	10/10/2023	1	10300	4	10300	0	0	10300	0
1064	2715	2715013	RJ2715013_111023FTO_203813	Bank	11/10/2023	1	2900	2	2900	0	0	2900	0
1065	2715	2715013	RJ2715013_111023APB_FTO_203815	Bank	11/10/2023	1	76658	35	75738	1	920	75738	0
1066	2715	2715013	RJ2715013_111023FTO_203818	Bank To Cooperative	11/10/2023	1	2280	0	0	0	0	0	0
1067	2715	2715013	RJ2715013_111023FTO_204071	Bank	11/10/2023	1	17135	6	17135	0	0	17135	0
1068	2715	2715013	RJ2715013_111023APB_FTO_204072	Bank	11/10/2023	1	73095	28	68505	2	4590	68505	0
1069	2715	2715013	RJ2715013_121023FTO_204861	Bank	12/10/2023	1	13699	6	13699	0	0	13699	0
1070	2715	2715013	RJ2715013_121023APB_FTO_204862	Bank	12/10/2023	1	105670	40	99300	2	6370	99300	0
1071	2715	2715013	RJ2715013_121023FTO_204863	Bank To Cooperative	12/10/2023	1	3120	0	0	0	0	0	0
1072	2715	2715013	RJ2715013_121023FTO_204876	Bank	12/10/2023	1	13817	6	12217	1	1600	12217	0
1073	2715	2715013	RJ2715013_121023FTO_204890	Bank	12/10/2023	1	40401	18	34356	3	6045	34356	0
1074	2715	2715013	RJ2715013_121023APB_FTO_205284	Bank	12/10/2023	1	3500	12	3500	0	0	3500	0
1075	2715	2715013	RJ2715013_121023FTO_205288	Bank To Cooperative	12/10/2023	1	1500	0	0	0	0	0	0
1076	2715	2715013	RJ2715013_121023APB_FTO_205500	Bank	12/10/2023	1	13130	9	13130	0	0	13130	0
1077	2715	2715013	RJ2715013_121023APB_FTO_205518	Bank	12/10/2023	1	283410	117	278787	2	4623	278787	0
1078	2715	2715013	RJ2715013_121023FTO_205520	Bank To Cooperative	12/10/2023	1	2412	0	0	0	0	0	0
1079	2715	2715013	RJ2715013_131023FTO_206443	Bank	13/10/2023	1	500	1	500	0	0	500	0
1080	2715	2715013	RJ2715013_131023APB_FTO_206445	Bank	13/10/2023	1	35900	72	35900	0	0	35900	0
1081	2715	2715013	RJ2715013_131023APB_FTO_206467	Bank	13/10/2023	1	100980	33	100980	0	0	100980	0
1082	2715	2715013	RJ2715013_131023FTO_206468	Bank To Cooperative	13/10/2023	1	6120	0	0	0	0	0	0
1083	2715	2715013	RJ2715013_131023APB_FTO_206472	Bank	13/10/2023	1	300	3	300	0	0	300	0
1084	2715	2715013	RJ2715013_131023FTO_206513	Bank	13/10/2023	1	73059	25	73059	0	0	73059	0
1085	2715	2715013	RJ2715013_131023APB_FTO_206520	Bank	13/10/2023	1	1218082	413	1215387	1	2695	1215387	0
1086	2715	2715013	RJ2715013_131023FTO_206522	Bank To Cooperative	13/10/2023	1	128824	0	0	0	0	0	0
1087	2715	2715013	RJ2715013_131023FTO_206533	Bank	13/10/2023	1	3003	1	3003	0	0	3003	0
1088	2715	2715013	RJ2715013_131023APB_FTO_206535	Bank	13/10/2023	1	14091	6	14091	0	0	14091	0
1089	2715	2715013	RJ2715013_131023FTO_206545	Bank	13/10/2023	1	2730	1	2730	0	0	2730	0
1090	2715	2715013	RJ2715013_161023APB_FTO_207345	Bank	16/10/2023	1	6237	2	6237	0	0	6237	0
1091	2715	2715013	RJ2715013_171023FTO_208141	Bank	17/10/2023	1	2652	1	2652	0	0	2652	0
1092	2715	2715013	RJ2715013_171023APB_FTO_208143	Bank	17/10/2023	1	22608	8	22608	0	0	22608	0
1093	2715	2715013	RJ2715013_181023FTO_208997	Bank	26/10/2023	1	2470	1	2470	0	0	2470	0
1094	2715	2715013	RJ2715013_181023FTO_208999	Bank	26/10/2023	1	2760	0	0	1	2760	0	0
1095	2715	2715013	RJ2715013_201023FTO_211450	Bank	26/10/2023	1	29390	10	27190	1	2200	27190	0
1096	2715	2715013	RJ2715013_201023FTO_211452	Bank	26/10/2023	1	2779	1	2079	1	700	2079	0
1097	2715	2715013	RJ2715013_091123FTO_232839	Bank	09/11/2023	1	11267	6	11267	0	0	11267	0
1098	2715	2715013	RJ2715013_091123APB_FTO_232848	Bank	09/11/2023	1	108584	88	107672	0	0	108584	0
1099	2715	2715013	RJ2715013_091123FTO_232849	Bank To Cooperative	09/11/2023	1	8610	0	0	0	0	0	0
1100	2715	2715013	RJ2715013_171123FTO_237278	Bank	17/11/2023	1	28314	10	28314	0	0	28314	0
1101	2715	2715013	RJ2715013_171123APB_FTO_237279	Bank	17/11/2023	1	195343	70	195343	0	0	195343	0
1102	2715	2715013	RJ2715013_231123APB_FTO_244998	Bank	23/11/2023	1	20391	32	20391	0	0	20391	0
1103	2715	2715013	RJ2715013_241123FTO_246576	Bank	24/11/2023	1	1924	2	1924	0	0	1924	0
1104	2715	2715013	RJ2715013_241123APB_FTO_246577	Bank	24/11/2023	1	27601	19	26601	0	0	27601	0
1105	2715	2715013	RJ2715013_011223APB_FTO_249226	Bank	01/12/2023	1	16530	11	16530	0	0	16530	0
1106	2715	2715013	RJ2715013_011223FTO_249282	Bank	01/12/2023	1	104135	39	101699	1	2436	101699	0
1107	2715	2715013	RJ2715013_011223FTO_249284	Bank	01/12/2023	1	194843	86	186130	5	8713	186130	0
1108	2715	2715013	RJ2715013_071223FTO_253534	Bank	08/12/2023	1	1980	1	1980	0	0	1980	0
1109	2715	2715013	RJ2715013_071223FTO_253537	Bank	08/12/2023	1	39740	15	39740	0	0	39740	0
1110	2715	2715013	RJ2715013_071223FTO_253539	Bank	08/12/2023	1	8750	3	8750	0	0	8750	0
1111	2715	2715013	RJ2715013_081223APB_FTO_254938	Bank	08/12/2023	1	42097	24	42097	0	0	42097	0
1112	2715	2715013	RJ2715013_111223FTO_256570	Bank	11/12/2023	1	6381	3	6381	0	0	6381	0
1113	2715	2715013	RJ2715013_111223APB_FTO_256573	Bank	11/12/2023	1	101337	50	101337	0	0	101337	0
1114	2715	2715013	RJ2715013_111223FTO_256575	Bank To Cooperative	11/12/2023	1	508	0	0	0	0	0	0
1115	2715	2715013	RJ2715013_111223FTO_256728	Bank	11/12/2023	1	16975	12	16975	0	0	16975	0
1116	2715	2715013	RJ2715013_111223APB_FTO_256731	Bank	11/12/2023	1	105855	71	101800	3	4055	101800	0
1117	2715	2715013	RJ2715013_111223FTO_256732	Bank To Cooperative	11/12/2023	1	5950	0	0	0	0	0	0
1118	2715	2715013	RJ2715013_111223FTO_256742	Bank	11/12/2023	1	17974	6	17974	0	0	17974	0
1119	2715	2715013	RJ2715013_191223APB_FTO_261540	Bank	19/12/2023	1	9933	4	9933	0	0	9933	0
1120	2715	2715013	RJ2715013_201223FTO_262730	Bank	20/12/2023	1	10740	5	10740	0	0	10740	0
1121	2715	2715013	RJ2715013_201223FTO_262732	Bank	20/12/2023	1	125	0	0	1	125	0	0
1122	2715	2715013	RJ2715013_221223APB_FTO_265908	Bank	22/12/2023	1	42552	15	42552	0	0	42552	0
1123	2715	2715013	RJ2715013_221223FTO_265911	Bank To Cooperative	23/12/2023	1	7593	0	0	0	0	0	0
1124	2715	2715013	RJ2715013_231223FTO_266255	Bank	23/12/2023	1	1155	1	1155	0	0	1155	0
1125	2715	2715013	RJ2715013_231223FTO_266259	Bank	23/12/2023	1	720	1	720	0	0	720	0
1126	2715	2715013	RJ2715013_261223FTO_267408	Bank	26/12/2023	1	24120	11	24120	0	0	24120	0
1127	2715	2715013	RJ2715013_261223APB_FTO_267409	Bank	26/12/2023	1	140200	64	137950	1	2250	137950	0
1128	2715	2715013	RJ2715013_261223FTO_267410	Bank To Cooperative	26/12/2023	1	10680	0	0	0	0	0	0
1129	2715	2715013	RJ2715013_291223APB_FTO_269407	Bank	29/12/2023	1	13000	5	13000	0	0	13000	0
1130	2715	2715013	RJ2715013_291223FTO_269695	Bank	29/12/2023	1	21276	8	21276	0	0	21276	0
1131	2715	2715013	RJ2715013_291223APB_FTO_269707	Bank	29/12/2023	1	156400	61	156400	0	0	156400	0
1132	2715	2715013	RJ2715013_040124APB_FTO_272931	Bank	04/01/2024	1	55114	18	55114	0	0	55114	0
1133	2715	2715013	RJ2715013_080124APB_FTO_276147	Bank	08/01/2024	1	944153	353	942947	1	1206	942947	0
1134	2715	2715013	RJ2715013_080124FTO_276148	Bank To Cooperative	08/01/2024	1	34329	0	0	0	0	0	0
1135	2715	2715013	RJ2715013_110124APB_FTO_280154	Bank	11/01/2024	1	1503714	560	1495049	3	8665	1495049	0
1136	2715	2715013	RJ2715013_110124FTO_280156	Bank To Cooperative	11/01/2024	1	24958	0	0	0	0	0	0
1137	2715	2715013	RJ2715013_120124APB_FTO_281531	Bank	12/01/2024	1	498652	189	488754	4	9898	488754	0
1138	2715	2715013	RJ2715013_120124FTO_281532	Bank To Cooperative	12/01/2024	1	8484	0	0	0	0	0	0
1139	2715	2715013	RJ2715013_160124APB_FTO_282387	Bank	16/01/2024	1	19220	7	19220	0	0	19220	0
1140	2715	2715013	RJ2715013_160124APB_FTO_282557	Bank	16/01/2024	1	95940	31	95940	0	0	95940	0
1141	2715	2715013	RJ2715013_170124FTO_282848	Bank To Cooperative	17/01/2024	1	24130	0	0	0	0	0	0
1142	2715	2715013	RJ2715013_170124APB_FTO_282850	Bank	17/01/2024	1	712163	262	706820	2	5343	706820	0
1143	2715	2715013	RJ2715013_200124FTO_284916	Bank To Cooperative	20/01/2024	1	78025	0	0	0	0	0	0
1144	2715	2715013	RJ2715013_200124APB_FTO_284918	Bank	20/01/2024	1	761487	276	756251	2	5236	756251	0
1145	2715	2715013	RJ2715013_200124APB_FTO_285117	Bank	20/01/2024	1	626662	244	626662	0	0	626662	0
1146	2715	2715013	RJ2715013_200124FTO_285119	Bank To Cooperative	20/01/2024	1	48949	0	0	0	0	0	0
1147	2715	2715013	RJ2715013_230124APB_FTO_286272	Bank	23/01/2024	1	402432	161	397336	2	5096	397336	0
1148	2715	2715013	RJ2715013_230124FTO_286274	Bank To Cooperative	23/01/2024	1	32908	0	0	0	0	0	0
1149	2715	2715013	RJ2715013_230124FTO_286366	Bank To Cooperative	23/01/2024	1	45195	0	0	0	0	0	0
1150	2715	2715013	RJ2715013_230124APB_FTO_286379	Bank	23/01/2024	1	1541924	568	1455962	33	85962	1455962	0
1151	2715	2715013	RJ2715013_230124FTO_286602	Bank	23/01/2024	1	57900	19	46570	4	11330	46570	0
1152	2715	2715013	RJ2715013_230124APB_FTO_287035	Bank	23/01/2024	1	404512	153	388368	6	16144	388368	0
1153	2715	2715013	RJ2715013_230124FTO_287036	Bank To Cooperative	23/01/2024	1	18386	0	0	0	0	0	0
1154	2715	2715013	RJ2715013_230124APB_FTO_287079	Bank	23/01/2024	1	658812	234	658812	0	0	658812	0
1155	2715	2715013	RJ2715013_230124FTO_287081	Bank To Cooperative	23/01/2024	1	16401	0	0	0	0	0	0
1156	2715	2715013	RJ2715013_230124APB_FTO_287096	Bank	23/01/2024	1	16575	5	16575	0	0	16575	0
1157	2715	2715013	RJ2715013_230124FTO_287097	Bank To Cooperative	23/01/2024	1	3315	0	0	0	0	0	0
1158	2715	2715013	RJ2715013_250124APB_FTO_288630	Bank	25/01/2024	1	78100	42	76560	1	1540	76560	0
1159	2715	2715013	RJ2715013_250124FTO_288631	Bank To Cooperative	25/01/2024	1	3520	0	0	0	0	0	0
1160	2715	2715013	RJ2715013_250124APB_FTO_288636	Bank	25/01/2024	1	112562	157	111782	1	780	111782	0
1161	2715	2715013	RJ2715013_250124FTO_288637	Bank To Cooperative	25/01/2024	1	2190	0	0	0	0	0	0
1162	2715	2715013	RJ2715013_250124APB_FTO_288657	Bank	25/01/2024	1	60945	24	60945	0	0	60945	0
1163	2715	2715013	RJ2715013_250124FTO_288658	Bank To Cooperative	25/01/2024	1	2295	0	0	0	0	0	0
1164	2715	2715013	RJ2715013_250124APB_FTO_288709	Bank	25/01/2024	1	359032	162	359032	0	0	359032	0
1165	2715	2715013	RJ2715013_250124FTO_288710	Bank To Cooperative	25/01/2024	1	5060	0	0	0	0	0	0
1166	2715	2715013	RJ2715013_250124FTO_288737	Bank To Cooperative	25/01/2024	1	14298	0	0	0	0	0	0
1167	2715	2715013	RJ2715013_250124APB_FTO_288738	Bank	25/01/2024	1	619103	308	607673	6	11430	607673	0
1168	2715	2715013	RJ2715013_250124APB_FTO_288773	Bank	25/01/2024	1	7800	3	7800	0	0	7800	0
1169	2715	2715013	RJ2715013_250124APB_FTO_289062	Bank	25/01/2024	1	247810	93	247810	0	0	247810	0
1170	2715	2715013	RJ2715013_250124FTO_289064	Bank To Cooperative	25/01/2024	1	2232	0	0	0	0	0	0
1171	2715	2715013	RJ2715013_260124APB_FTO_289242	Bank	26/01/2024	1	27540	14	27540	0	0	27540	0
1172	2715	2715013	RJ2715013_260124APB_FTO_289390	Bank	26/01/2024	1	206394	98	203688	1	2706	203688	0
1173	2715	2715013	RJ2715013_290124APB_FTO_290671	Bank	29/01/2024	1	404810	201	404810	0	0	404810	0
1174	2715	2715013	RJ2715013_290124APB_FTO_290764	Bank	29/01/2024	1	57828	85	57234	2	594	57234	0
1175	2715	2715013	RJ2715013_290124APB_FTO_290776	Bank	29/01/2024	1	21846	28	20262	2	1584	20262	0
1176	2715	2715013	RJ2715013_290124FTO_290894	Bank To Cooperative	29/01/2024	1	5115	0	0	0	0	0	0
1177	2715	2715013	RJ2715013_290124APB_FTO_290896	Bank	29/01/2024	1	173940	285	172250	3	1690	172250	0
1178	2715	2715013	RJ2715013_300124APB_FTO_291458	Bank	30/01/2024	1	46908	17	46908	0	0	46908	0
1179	2715	2715013	RJ2715013_300124FTO_291468	Bank To Cooperative	30/01/2024	1	2805	0	0	0	0	0	0
1180	2715	2715013	RJ2715013_300124APB_FTO_291469	Bank	30/01/2024	1	123923	43	123923	0	0	123923	0
1181	2715	2715013	RJ2715013_300124APB_FTO_291493	Bank	30/01/2024	1	237150	140	237150	0	0	237150	0
1182	2715	2715013	RJ2715013_300124FTO_291497	Bank To Cooperative	30/01/2024	1	255	0	0	0	0	0	0
1183	2715	2715013	RJ2715013_300124APB_FTO_291498	Bank	30/01/2024	1	1275	5	1275	0	0	1275	0
1184	2715	2715013	RJ2715013_310124APB_FTO_292060	Bank	31/01/2024	1	15300	24	15300	0	0	15300	0
1185	2715	2715013	RJ2715013_010224FTO_292551	Bank To Cooperative	01/02/2024	1	97566	0	0	0	0	0	0
1186	2715	2715013	RJ2715013_010224APB_FTO_292552	Bank	01/02/2024	1	1169250	415	1166195	1	3055	1166195	0
1187	2715	2715013	RJ2715013_010224FTO_292557	Bank To Cooperative	01/02/2024	1	2600	0	0	0	0	0	0
1188	2715	2715013	RJ2715013_010224APB_FTO_292558	Bank	01/02/2024	1	168340	62	168340	0	0	168340	0
1189	2715	2715013	RJ2715013_020224APB_FTO_292920	Bank	02/02/2024	1	26544	9	21708	2	4836	21708	0
1190	2715	2715013	RJ2715013_020224APB_FTO_292937	Bank	02/02/2024	1	690598	263	680002	4	10596	680002	0
1191	2715	2715013	RJ2715013_020224FTO_293126	Bank To Cooperative	02/02/2024	1	3315	0	0	0	0	0	0
1192	2715	2715013	RJ2715013_020224APB_FTO_293127	Bank	02/02/2024	1	94562	33	94562	0	0	94562	0
1193	2715	2715013	RJ2715013_030224APB_FTO_293273	Bank	03/02/2024	1	13000	4	13000	0	0	13000	0
1194	2715	2715013	RJ2715013_030224APB_FTO_293303	Bank	03/02/2024	1	889868	312	883849	2	6019	883849	0
1195	2715	2715013	RJ2715013_030224FTO_293304	Bank To Cooperative	03/02/2024	1	59961	0	0	0	0	0	0
1196	2715	2715013	RJ2715013_060224APB_FTO_294626	Bank	07/02/2024	1	1732554	668	1657134	30	75420	1657134	0
1197	2715	2715013	RJ2715013_060224FTO_294632	Bank To Cooperative	07/02/2024	1	56390	0	0	0	0	0	0
1198	2715	2715013	RJ2715013_070224APB_FTO_295411	Bank	07/02/2024	1	1333159	456	1325500	3	7659	1325500	0
1199	2715	2715013	RJ2715013_070224FTO_295412	Bank To Cooperative	07/02/2024	1	111436	0	0	0	0	0	0
1200	2715	2715013	RJ2715013_070224APB_FTO_295423	Bank	07/02/2024	1	43850	18	43850	0	0	43850	0
1201	2715	2715013	RJ2715013_070224APB_FTO_295439	Bank	07/02/2024	1	311130	133	311130	0	0	311130	0
1202	2715	2715013	RJ2715013_070224FTO_295440	Bank To Cooperative	07/02/2024	1	10288	0	0	0	0	0	0
1203	2715	2715013	RJ2715013_070224APB_FTO_295500	Bank	07/02/2024	1	188025	83	175225	6	12800	175225	0
1204	2715	2715013	RJ2715013_070224FTO_295501	Bank To Cooperative	07/02/2024	1	9550	0	0	0	0	0	0
1205	2715	2715013	RJ2715013_070224APB_FTO_295506	Bank	07/02/2024	1	139400	56	139400	0	0	139400	0
1206	2715	2715013	RJ2715013_070224FTO_295508	Bank To Cooperative	07/02/2024	1	10400	0	0	0	0	0	0
1207	2715	2715013	RJ2715013_080224APB_FTO_296080	Bank	08/02/2024	1	776001	262	776001	0	0	776001	0
1208	2715	2715013	RJ2715013_080224FTO_296081	Bank To Cooperative	08/02/2024	1	21224	0	0	0	0	0	0
1209	2715	2715013	RJ2715013_080224APB_FTO_296842	Bank	08/02/2024	1	654565	496	650537	3	4028	650537	0
1210	2715	2715013	RJ2715013_080224FTO_296843	Bank To Cooperative	08/02/2024	1	16787	0	0	0	0	0	0
1211	2715	2715013	RJ2715013_080224APB_FTO_296850	Bank	08/02/2024	1	14000	5	14000	0	0	14000	0
1212	2715	2715013	RJ2715013_080224FTO_296921	Bank To Cooperative	08/02/2024	1	5264	0	0	0	0	0	0
1213	2715	2715013	RJ2715013_080224APB_FTO_296922	Bank	08/02/2024	1	152992	114	150304	2	2688	150304	0
1214	2715	2715013	RJ2715013_080224APB_FTO_296960	Bank	08/02/2024	1	723298	263	715059	3	8239	715059	0
1215	2715	2715013	RJ2715013_080224FTO_296961	Bank To Cooperative	08/02/2024	1	85550	0	0	0	0	0	0
1216	2715	2715013	RJ2715013_080224APB_FTO_296976	Bank	08/02/2024	1	435400	171	435400	0	0	435400	0
1217	2715	2715013	RJ2715013_080224FTO_296977	Bank To Cooperative	08/02/2024	1	5400	0	0	0	0	0	0
1218	2715	2715013	RJ2715013_080224APB_FTO_296983	Bank	08/02/2024	1	121176	89	120054	1	1122	120054	0
1219	2715	2715013	RJ2715013_080224FTO_296986	Bank To Cooperative	08/02/2024	1	1428	0	0	0	0	0	0
1220	2715	2715013	RJ2715013_080224APB_FTO_296987	Bank	08/02/2024	1	109900	42	109900	0	0	109900	0
1221	2715	2715013	RJ2715013_090224APB_FTO_297879	Bank	09/02/2024	1	367660	167	356710	5	10950	356710	0
1222	2715	2715013	RJ2715013_090224FTO_297880	Bank To Cooperative	09/02/2024	1	11920	0	0	0	0	0	0
1223	2715	2715013	RJ2715013_120224APB_FTO_299782	Bank	13/02/2024	1	863597	352	860919	1	2678	860919	0
1224	2715	2715013	RJ2715013_120224FTO_299785	Bank To Cooperative	13/02/2024	1	17581	0	0	0	0	0	0
1225	2715	2715013	RJ2715013_130224APB_FTO_300241	Bank	13/02/2024	1	608856	431	605056	3	3800	605056	0
1226	2715	2715013	RJ2715013_130224FTO_300242	Bank To Cooperative	13/02/2024	1	7612	0	0	0	0	0	0
1227	2715	2715013	RJ2715013_130224APB_FTO_300245	Bank	13/02/2024	1	17680	8	17680	0	0	17680	0
1228	2715	2715013	RJ2715013_140224APB_FTO_300754	Bank	14/02/2024	1	11060	20	11060	0	0	11060	0
1229	2715	2715013	RJ2715013_160224APB_FTO_301991	Bank	16/02/2024	1	518688	249	514013	2	4675	514013	0
1230	2715	2715013	RJ2715013_160224FTO_301992	Bank To Cooperative	16/02/2024	1	9528	0	0	0	0	0	0
1231	2715	2715013	RJ2715013_160224APB_FTO_301993	Bank	16/02/2024	1	184733	80	184733	0	0	184733	0
1232	2715	2715013	RJ2715013_160224FTO_301994	Bank To Cooperative	16/02/2024	1	117011	0	0	0	0	0	0
1233	2715	2715013	RJ2715013_170224APB_FTO_302210	Bank	17/02/2024	1	680592	297	677784	2	2808	677784	0
1234	2715	2715013	RJ2715013_170224FTO_302211	Bank To Cooperative	17/02/2024	1	38874	0	0	0	0	0	0
1235	2715	2715013	RJ2715013_190224APB_FTO_302837	Bank	20/02/2024	1	328804	427	327884	1	920	327884	0
1236	2715	2715013	RJ2715013_190224FTO_302838	Bank To Cooperative	20/02/2024	1	3220	0	0	0	0	0	0
1237	2715	2715013	RJ2715013_200224APB_FTO_304276	Bank	20/02/2024	1	83580	28	77910	2	5670	77910	0
1238	2715	2715013	RJ2715013_200224APB_FTO_304286	Bank	20/02/2024	1	13962	6	13962	0	0	13962	0
1239	2715	2715013	RJ2715013_210224FTO_305077	Bank To Cooperative	21/02/2024	1	166480	0	0	0	0	0	0
1240	2715	2715013	RJ2715013_210224APB_FTO_305086	Bank	21/02/2024	1	2034859	785	2016560	8	18299	2016560	0
1241	2715	2715013	RJ2715013_210224APB_FTO_305113	Bank	21/02/2024	1	152100	73	152100	0	0	152100	0
1242	2715	2715013	RJ2715013_220224FTO_308041	Bank To Cooperative	22/02/2024	1	47532	0	0	0	0	0	0
1243	2715	2715013	RJ2715013_220224APB_FTO_308042	Bank	22/02/2024	1	334578	148	329478	2	5100	329478	0
1244	2715	2715013	RJ2715013_220224APB_FTO_308093	Bank	22/02/2024	1	623842	277	606770	8	17072	606770	0
1245	2715	2715013	RJ2715013_220224FTO_308144	Bank To Cooperative	22/02/2024	1	3696	0	0	0	0	0	0
1246	2715	2715013	RJ2715013_220224APB_FTO_308148	Bank	22/02/2024	1	104391	40	101619	1	2772	101619	0
1247	2715	2715013	RJ2715013_220224APB_FTO_308212	Bank	22/02/2024	1	394998	143	389772	2	5226	389772	0
1248	2715	2715013	RJ2715013_220224FTO_308213	Bank To Cooperative	22/02/2024	1	21315	0	0	0	0	0	0
1249	2715	2715013	RJ2715013_220224APB_FTO_308242	Bank	22/02/2024	1	615376	235	609310	3	6066	609310	0
1250	2715	2715013	RJ2715013_220224FTO_308244	Bank To Cooperative	22/02/2024	1	12753	0	0	0	0	0	0
1251	2715	2715013	RJ2715013_220224APB_FTO_308277	Bank	22/02/2024	1	31300	32	31300	0	0	31300	0
1252	2715	2715013	RJ2715013_230224FTO_308485	Bank To Cooperative	23/02/2024	1	19561	0	0	0	0	0	0
1253	2715	2715013	RJ2715013_230224APB_FTO_308486	Bank	23/02/2024	1	492025	0	0	0	0	492025	0
1254	2715	2715013	RJ2715013_230224APB_FTO_308516	Bank	23/02/2024	1	263545	0	0	0	0	263545	0
1255	2715	2715013	RJ2715013_230224FTO_308517	Bank To Cooperative	23/02/2024	1	22396	0	0	0	0	0	0
1256	2715	2715013	RJ2715013_230224APB_FTO_308525	Bank	23/02/2024	1	57799	0	0	0	0	57799	0
1257	2715	2715013	RJ2715013_230224FTO_308544	Bank To Cooperative	23/02/2024	1	42386	0	0	0	0	0	0
1258	2715	2715013	RJ2715013_230224APB_FTO_308559	Bank	23/02/2024	1	1429717	0	0	0	0	1429717	0
1259	2715	2715013	RJ2715013_230224FTO_308770	Bank To Cooperative	23/02/2024	1	13820	0	0	0	0	0	0
1260	2715	2715013	RJ2715013_230224APB_FTO_308772	Bank	23/02/2024	1	434605	0	0	0	0	434605	0
1261	2715	2715013	RJ2715013_230224APB_FTO_309465	Bank	23/02/2024	1	877090	0	0	0	0	877090	0
1262	2715	2715013	RJ2715013_230224FTO_309466	Bank To Cooperative	23/02/2024	1	31777	0	0	0	0	0	0
1263	2715	2715013	RJ2715013_230224APB_FTO_309508	Bank	23/02/2024	1	118192	0	0	0	0	118192	0
1264	2715	2715013	RJ2715013_230224APB_FTO_309524	Bank	23/02/2024	1	234994	0	0	0	0	234994	0
1265	2715	2715013	RJ2715013_230224FTO_309525	Bank To Cooperative	23/02/2024	1	8216	0	0	0	0	0	0
1266	2715	2715013	RJ2715013_260224APB_FTO_309983	Bank	26/02/2024	1	508855	201	508855	0	0	508855	0
1267	2715	2715013	RJ2715013_260224FTO_309984	Bank To Cooperative	26/02/2024	1	5375	0	0	0	0	0	0
1268	2715	2715013	RJ2715013_260224APB_FTO_310028	Bank	26/02/2024	1	118760	45	118760	0	0	118760	0
1269	2715	2715013	RJ2715013_260224FTO_310029	Bank To Cooperative	26/02/2024	1	2600	0	0	0	0	0	0
1270	2715	2715013	RJ2715013_260224APB_FTO_310104	Bank	26/02/2024	1	113276	47	113276	0	0	113276	0
1271	2715	2715013	RJ2715013_260224FTO_310105	Bank To Cooperative	26/02/2024	1	2730	0	0	0	0	0	0
1272	2715	2715013	RJ2715013_270224APB_FTO_311019	Bank	28/02/2024	1	175240	200	172864	3	2376	172864	0
1273	2715	2715013	RJ2715013_270224FTO_311021	Bank To Cooperative	28/02/2024	1	5086	0	0	0	0	0	0
1274	2715	2715013	RJ2715013_270224APB_FTO_311046	Bank	28/02/2024	1	293937	138	293937	0	0	293937	0
1275	2715	2715013	RJ2715013_270224FTO_311047	Bank To Cooperative	28/02/2024	1	7272	0	0	0	0	0	0
1276	2715	2715013	RJ2715013_280224FTO_311181	Bank To Cooperative	28/02/2024	1	2470	0	0	0	0	0	0
1277	2715	2715013	RJ2715013_280224APB_FTO_311184	Bank	28/02/2024	1	74880	114	73840	2	1040	73840	0
1278	2715	2715013	RJ2715013_280224APB_FTO_311190	Bank	28/02/2024	1	41990	15	41990	0	0	41990	0
1279	2715	2715013	RJ2715013_280224FTO_311191	Bank To Cooperative	28/02/2024	1	2730	0	0	0	0	0	0
1280	2715	2715013	RJ2715013_280224APB_FTO_311486	Bank	28/02/2024	1	15600	5	13000	1	2600	13000	0
1281	2715	2715013	RJ2715013_280224APB_FTO_311938	Bank	28/02/2024	1	20000	8	20000	0	0	20000	0
1282	2715	2715013	RJ2715013_280224FTO_311939	Bank To Cooperative	28/02/2024	1	2600	0	0	0	0	0	0
1283	2715	2715013	RJ2715013_010324FTO_313865	Bank To Cooperative	01/03/2024	1	3003	0	0	0	0	0	0
1284	2715	2715013	RJ2715013_010324APB_FTO_313866	Bank	01/03/2024	1	45045	15	45045	0	0	45045	0
1285	2715	2715013	RJ2715013_010324APB_FTO_314350	Bank	01/03/2024	1	3003	1	3003	0	0	3003	0
1286	2715	2715013	RJ2715013_010324APB_FTO_314404	Bank	01/03/2024	1	225055	85	225055	0	0	225055	0
1287	2715	2715013	RJ2715013_010324FTO_314405	Bank To Cooperative	01/03/2024	1	127305	0	0	0	0	0	0
1288	2715	2715013	RJ2715013_020324FTO_314700	Bank To Cooperative	03/03/2024	1	450	0	0	0	0	0	0
1289	2715	2715013	RJ2715013_020324APB_FTO_314701	Bank	03/03/2024	1	216745	87	216745	0	0	216745	0
1290	2715	2715013	RJ2715013_030324FTO_314811	Bank To Cooperative	03/03/2024	1	58470	0	0	0	0	0	0
1291	2715	2715013	RJ2715013_030324APB_FTO_314812	Bank	03/03/2024	1	931957	317	926437	2	5520	926437	0
1292	2715	2715013	RJ2715013_030324FTO_314813	Bank To Cooperative	03/03/2024	1	85224	0	0	0	0	0	0
1293	2715	2715013	RJ2715013_030324APB_FTO_314814	Bank	03/03/2024	1	1081869	403	1072522	3	9347	1072522	0
1294	2715	2715013	RJ2715013_040324APB_FTO_315136	Bank	04/03/2024	1	139716	123	137064	2	2652	137064	0
1295	2715	2715013	RJ2715013_040324APB_FTO_315151	Bank	04/03/2024	1	217674	73	217674	0	0	217674	0
1296	2715	2715013	RJ2715013_040324FTO_315152	Bank To Cooperative	04/03/2024	1	18265	0	0	0	0	0	0
1297	2715	2715013	RJ2715013_040324APB_FTO_315464	Bank	04/03/2024	1	391818	143	391818	0	0	391818	0
1298	2715	2715013	RJ2715013_040324APB_FTO_315471	Bank	04/03/2024	1	1200	11	1200	0	0	1200	0
1299	2715	2715013	RJ2715013_050324FTO_315929	Bank To Cooperative	05/03/2024	1	12830	0	0	0	0	0	0
1300	2715	2715013	RJ2715013_050324APB_FTO_315931	Bank	05/03/2024	1	158062	135	155002	3	3060	155002	0
1301	2715	2715013	RJ2715013_050324APB_FTO_316058	Bank	05/03/2024	1	1713019	732	1710829	1	2190	1710829	0
1302	2715	2715013	RJ2715013_050324FTO_316059	Bank To Cooperative	05/03/2024	1	16350	0	0	0	0	0	0
1303	2715	2715013	RJ2715013_050324APB_FTO_316795	Bank	05/03/2024	1	391855	213	388980	2	2875	388980	0
1304	2715	2715013	RJ2715013_050324FTO_316796	Bank To Cooperative	05/03/2024	1	44040	0	0	0	0	0	0
1305	2715	2715013	RJ2715013_050324APB_FTO_316903	Bank	05/03/2024	1	16250	5	16250	0	0	16250	0
1306	2715	2715013	RJ2715013_050324APB_FTO_317445	Bank	05/03/2024	1	445848	226	445848	0	0	445848	0
1307	2715	2715013	RJ2715013_050324FTO_317446	Bank To Cooperative	05/03/2024	1	4068	0	0	0	0	0	0
1308	2715	2715013	RJ2715013_050324FTO_318017	Bank To Cooperative	05/03/2024	1	2530	0	0	0	0	0	0
1309	2715	2715013	RJ2715013_050324APB_FTO_318018	Bank	05/03/2024	1	73370	28	70840	1	2530	70840	0
1310	2715	2715013	RJ2715013_050324FTO_318044	Bank To Cooperative	05/03/2024	1	42592	0	0	0	0	0	0
1311	2715	2715013	RJ2715013_050324APB_FTO_318045	Bank	05/03/2024	1	982394	383	931776	21	50618	931776	0
1312	2715	2715013	RJ2715013_050324APB_FTO_318050	Bank	05/03/2024	1	26000	9	23400	1	2600	23400	0
1313	2715	2715013	RJ2715013_050324APB_FTO_318093	Bank	05/03/2024	1	978763	376	978763	0	0	978763	0
1314	2715	2715013	RJ2715013_050324FTO_318095	Bank To Cooperative	05/03/2024	1	26686	0	0	0	0	0	0
1315	2715	2715013	RJ2715013_050324APB_FTO_318110	Bank	05/03/2024	1	116380	62	114400	1	1980	114400	0
1316	2715	2715013	RJ2715013_050324FTO_318112	Bank To Cooperative	05/03/2024	1	9460	0	0	0	0	0	0
1317	2715	2715013	RJ2715013_050324APB_FTO_318120	Bank	05/03/2024	1	182360	68	182360	0	0	182360	0
1318	2715	2715013	RJ2715013_050324FTO_318121	Bank To Cooperative	05/03/2024	1	19975	0	0	0	0	0	0
1319	2715	2715013	RJ2715013_050324FTO_318129	Bank To Cooperative	05/03/2024	1	2808	0	0	0	0	0	0
1320	2715	2715013	RJ2715013_050324APB_FTO_318130	Bank	05/03/2024	1	320580	115	320580	0	0	320580	0
1321	2715	2715013	RJ2715013_050324APB_FTO_318144	Bank	05/03/2024	1	62040	24	59400	1	2640	59400	0
1322	2715	2715013	RJ2715013_050324APB_FTO_318234	Bank	06/03/2024	1	1215177	467	1210094	2	5083	1210094	0
1323	2715	2715013	RJ2715013_050324FTO_318235	Bank To Cooperative	06/03/2024	1	33015	0	0	0	0	0	0
1324	2715	2715013	RJ2715013_060324APB_FTO_319122	Bank	06/03/2024	1	1283965	468	1272278	4	11687	1272278	0
1325	2715	2715013	RJ2715013_060324FTO_319123	Bank To Cooperative	06/03/2024	1	77115	0	0	0	0	0	0
1326	2715	2715013	RJ2715013_060324APB_FTO_319362	Bank	06/03/2024	1	529452	426	527004	2	2448	527004	0
1327	2715	2715013	RJ2715013_060324FTO_319363	Bank To Cooperative	06/03/2024	1	13900	0	0	0	0	0	0
1328	2715	2715013	RJ2715013_060324APB_FTO_319384	Bank	06/03/2024	1	6900	44	6900	0	0	6900	0
1329	2715	2715013	RJ2715013_060324FTO_319385	Bank To Cooperative	06/03/2024	1	500	0	0	0	0	0	0
1330	2715	2715013	RJ2715013_060324APB_FTO_319448	Bank	06/03/2024	1	691840	335	683152	4	8688	683152	0
1331	2715	2715013	RJ2715013_060324FTO_319449	Bank To Cooperative	06/03/2024	1	29442	0	0	0	0	0	0
1332	2715	2715013	RJ2715013_060324APB_FTO_319456	Bank	06/03/2024	1	12600	5	12600	0	0	12600	0
1333	2715	2715013	RJ2715013_070324APB_FTO_320291	Bank	07/03/2024	1	296010	107	293202	1	2808	293202	0
1334	2715	2715013	RJ2715013_070324FTO_320292	Bank To Cooperative	07/03/2024	1	5616	0	0	0	0	0	0
1335	2715	2715013	RJ2715013_070324FTO_320354	Bank To Cooperative	07/03/2024	1	20742	0	0	0	0	0	0
1336	2715	2715013	RJ2715013_070324APB_FTO_320355	Bank	07/03/2024	1	387873	218	375550	7	12323	375550	0
1337	2715	2715013	RJ2715013_070324APB_FTO_321289	Bank	07/03/2024	1	230400	98	219825	5	10575	219825	0
1338	2715	2715013	RJ2715013_070324FTO_321290	Bank To Cooperative	07/03/2024	1	2475	0	0	0	0	0	0
1339	2715	2715013	RJ2715013_070324APB_FTO_321401	Bank	07/03/2024	1	333910	161	333910	0	0	333910	0
1340	2715	2715013	RJ2715013_070324FTO_321402	Bank To Cooperative	07/03/2024	1	5650	0	0	0	0	0	0
1341	2715	2715013	RJ2715013_110324FTO_323070	Bank To Cooperative	11/03/2024	1	11600	0	0	0	0	0	0
1342	2715	2715013	RJ2715013_110324APB_FTO_323071	Bank	11/03/2024	1	328600	146	313000	7	15600	313000	0
1343	2715	2715013	RJ2715013_120324APB_FTO_323697	Bank	12/03/2024	1	5060	28	5060	0	0	5060	0
1344	2715	2715013	RJ2715013_120324APB_FTO_323702	Bank	12/03/2024	1	33270	81	33270	0	0	33270	0
1345	2715	2715013	RJ2715013_120324APB_FTO_323708	Bank	12/03/2024	1	14572	78	14572	0	0	14572	0
1346	2715	2715013	RJ2715013_120324APB_FTO_323796	Bank	12/03/2024	1	17280	12	17280	0	0	17280	0
1347	2715	2715013	RJ2715013_120324APB_FTO_323817	Bank	13/03/2024	1	349632	125	346824	1	2808	346824	0
1348	2715	2715013	RJ2715013_130324APB_FTO_324519	Bank	13/03/2024	1	15840	13	15840	0	0	15840	0
1349	2715	2715013	RJ2715013_130324APB_FTO_324594	Bank	13/03/2024	1	80630	112	79970	1	660	79970	0
1350	2715	2715013	RJ2715013_130324FTO_324595	Bank To Cooperative	13/03/2024	1	8810	0	0	0	0	0	0
1351	2715	2715013	RJ2715013_150324APB_FTO_325817	Bank	15/03/2024	1	308031	175	307899	1	132	307899	0
1352	2715	2715013	RJ2715013_150324FTO_325818	Bank To Cooperative	15/03/2024	1	16173	0	0	0	0	0	0
1353	2715	2715013	RJ2715013_150324APB_FTO_325820	Bank	15/03/2024	1	138465	109	138465	0	0	138465	0
1354	2715	2715013	RJ2715013_150324APB_FTO_325821	Bank	15/03/2024	1	2800	17	2800	0	0	2800	0
1355	2715	2715013	RJ2715013_150324APB_FTO_325862	Bank	15/03/2024	1	3920	17	3920	0	0	3920	0
1356	2715	2715013	RJ2715013_150324APB_FTO_325865	Bank	15/03/2024	1	144132	54	144132	0	0	144132	0
1357	2715	2715013	RJ2715013_160324APB_FTO_326202	Bank	16/03/2024	1	182640	81	182640	0	0	182640	0
1358	2715	2715013	RJ2715013_160324FTO_326203	Bank To Cooperative	16/03/2024	1	86400	0	0	0	0	0	0
1359	2715	2715013	RJ2715013_160324APB_FTO_326205	Bank	16/03/2024	1	158610	63	158610	0	0	158610	0
1360	2715	2715013	RJ2715013_160324APB_FTO_326282	Bank	16/03/2024	1	457930	150	446125	4	11805	446125	0
1361	2715	2715013	RJ2715013_160324FTO_326283	Bank To Cooperative	16/03/2024	1	47810	0	0	0	0	0	0
1362	2715	2715013	RJ2715013_160324FTO_326341	Bank To Cooperative	17/03/2024	1	14687	0	0	0	0	0	0
1363	2715	2715013	RJ2715013_160324APB_FTO_326342	Bank	17/03/2024	1	310348	170	307372	1	2976	307372	0
1364	2715	2715013	RJ2715013_190324APB_FTO_327390	Bank	19/03/2024	1	162975	240	162975	0	0	162975	0
1365	2715	2715013	RJ2715013_190324FTO_327391	Bank To Cooperative	19/03/2024	1	22435	0	0	0	0	0	0
1366	2715	2715013	RJ2715013_190324FTO_327763	Bank To Cooperative	19/03/2024	1	2868	0	0	0	0	0	0
1367	2715	2715013	RJ2715013_190324APB_FTO_327764	Bank	19/03/2024	1	325279	106	325279	0	0	325279	0
1368	2715	2715013	RJ2715013_190324APB_FTO_327823	Bank	19/03/2024	1	175266	61	175266	0	0	175266	0
1369	2715	2715013	RJ2715013_190324APB_FTO_327832	Bank	19/03/2024	1	3366	16	3366	0	0	3366	0
1370	2715	2715013	RJ2715013_190324FTO_327833	Bank To Cooperative	19/03/2024	1	130	0	0	0	0	0	0
1371	2715	2715013	RJ2715013_190324APB_FTO_327863	Bank	19/03/2024	1	59430	24	55560	2	3870	55560	0
1372	2715	2715013	RJ2715013_190324FTO_327864	Bank To Cooperative	19/03/2024	1	2400	0	0	0	0	0	0
1373	2715	2715013	RJ2715013_190324APB_FTO_327885	Bank	19/03/2024	1	556815	244	551785	3	5030	551785	0
1374	2715	2715013	RJ2715013_190324FTO_327940	Bank To Cooperative	19/03/2024	1	73989	0	0	0	0	0	0
1375	2715	2715013	RJ2715013_190324APB_FTO_327941	Bank	19/03/2024	1	660997	280	658261	1	2736	658261	0
1376	2715	2715013	RJ2715013_200324APB_FTO_328666	Bank	20/03/2024	1	142506	49	134082	3	8424	134082	0
1377	2715	2715013	RJ2715013_200324FTO_328685	Bank	20/03/2024	1	6586	4	6586	0	0	6586	0
1378	2715	2715013	RJ2715013_200324APB_FTO_329027	Bank	20/03/2024	1	9600	4	9600	0	0	9600	0
1379	2715	2715013	RJ2715013_200324APB_FTO_329038	Bank	20/03/2024	1	162030	87	149820	8	12210	149820	0
1380	2715	2715013	RJ2715013_200324APB_FTO_329193	Bank	20/03/2024	1	418422	199	401163	8	17259	401163	0
1381	2715	2715013	RJ2715013_200324FTO_329194	Bank To Cooperative	20/03/2024	1	17433	0	0	0	0	0	0
1382	2715	2715013	RJ2715013_200324FTO_329212	Bank To Cooperative	20/03/2024	1	5500	0	0	0	0	0	0
1383	2715	2715013	RJ2715013_200324APB_FTO_329212	Bank	20/03/2024	1	90250	32	87500	1	2750	87500	0
1384	2715	2715013	RJ2715013_200324APB_FTO_329216	Bank	20/03/2024	1	792	4	792	0	0	792	0
1385	2715	2715013	RJ2715013_200324FTO_329219	Bank To Cooperative	20/03/2024	1	396	0	0	0	0	0	0
1386	2715	2715013	RJ2715013_200324APB_FTO_329450	Bank	20/03/2024	1	922042	357	915430	3	6612	915430	0
1387	2715	2715013	RJ2715013_200324FTO_329451	Bank To Cooperative	20/03/2024	1	39776	0	0	0	0	0	0
1388	2715	2715013	RJ2715013_200324APB_FTO_329453	Bank	20/03/2024	1	7350	18	7350	0	0	7350	0
1389	2715	2715013	RJ2715013_200324APB_FTO_329455	Bank	20/03/2024	1	66650	87	66650	0	0	66650	0
1390	2715	2715013	RJ2715013_200324FTO_329456	Bank To Cooperative	20/03/2024	1	8400	0	0	0	0	0	0
1391	2715	2715013	RJ2715013_210324FTO_330255	Bank To Cooperative	22/03/2024	1	150	0	0	0	0	0	0
1392	2715	2715013	RJ2715013_210324APB_FTO_330256	Bank	22/03/2024	1	5400	61	5400	0	0	5400	0
1393	2715	2715013	RJ2715013_210324APB_FTO_330266	Bank	22/03/2024	1	269220	120	269220	0	0	269220	0
1394	2715	2715013	RJ2715013_210324FTO_330282	Bank To Cooperative	22/03/2024	1	28675	0	0	0	0	0	0
1395	2715	2715013	RJ2715013_210324APB_FTO_330283	Bank	22/03/2024	1	675755	297	665775	4	9980	665775	0
1396	2715	2715013	RJ2715013_220324APB_FTO_331480	Bank	22/03/2024	1	400	2	400	0	0	400	0
1397	2715	2715013	RJ2715013_220324FTO_331840	Bank To Cooperative	22/03/2024	1	25132	0	0	0	0	0	0
1398	2715	2715013	RJ2715013_220324APB_FTO_331841	Bank	22/03/2024	1	1022519	371	1022519	0	0	1022519	0
1399	2715	2715013	RJ2715013_220324APB_FTO_332128	Bank	22/03/2024	1	10250	70	10250	0	0	10250	0
1400	2715	2715013	RJ2715013_220324APB_FTO_332141	Bank	22/03/2024	1	135660	50	132930	1	2730	132930	0
1401	2715	2715013	RJ2715013_220324FTO_332142	Bank To Cooperative	22/03/2024	1	16380	0	0	0	0	0	0
1402	2715	2715013	RJ2715013_220324APB_FTO_332155	Bank	22/03/2024	1	17990	94	17610	2	380	17610	0
1403	2715	2715013	RJ2715013_220324FTO_332156	Bank To Cooperative	22/03/2024	1	250	0	0	0	0	0	0
1404	2715	2715013	RJ2715013_220324APB_FTO_332164	Bank	22/03/2024	1	171030	73	171030	0	0	171030	0
1405	2715	2715013	RJ2715013_220324APB_FTO_332179	Bank	22/03/2024	1	77276	31	77276	0	0	77276	0
1406	2715	2715013	RJ2715013_220324FTO_332228	Bank To Cooperative	22/03/2024	1	5866	0	0	0	0	0	0
1407	2715	2715013	RJ2715013_220324APB_FTO_332229	Bank	22/03/2024	1	937788	631	937116	1	672	937116	0
1408	2715	2715013	RJ2715013_220324APB_FTO_332252	Bank	22/03/2024	1	302175	116	291675	4	10500	291675	0
1409	2715	2715013	RJ2715013_220324FTO_332253	Bank To Cooperative	22/03/2024	1	12555	0	0	0	0	0	0
1410	2715	2715013	RJ2715013_220324APB_FTO_332261	Bank	22/03/2024	1	27700	47	27700	0	0	27700	0
1411	2715	2715013	RJ2715013_220324FTO_332262	Bank To Cooperative	22/03/2024	1	400	0	0	0	0	0	0
1412	2715	2715013	RJ2715013_220324APB_FTO_332286	Bank	22/03/2024	1	685707	307	678483	3	7224	678483	0
1413	2715	2715013	RJ2715013_220324FTO_332287	Bank To Cooperative	22/03/2024	1	7012	0	0	0	0	0	0
1414	2715	2715013	RJ2715013_220324APB_FTO_332517	Bank	22/03/2024	1	36465	10	33150	1	3315	33150	0
1415	2715	2715013	RJ2715013_220324FTO_332519	Bank To Cooperative	22/03/2024	1	3315	0	0	0	0	0	0
1416	2715	2715013	RJ2715013_230324APB_FTO_332941	Bank	23/03/2024	1	454448	221	449508	2	4940	449508	0
1417	2715	2715013	RJ2715013_230324FTO_332942	Bank To Cooperative	23/03/2024	1	9746	0	0	0	0	0	0
1418	2715	2715013	RJ2715013_230324APB_FTO_333144	Bank	23/03/2024	1	257376	93	251776	2	5600	251776	0
1419	2715	2715013	RJ2715013_230324FTO_333145	Bank To Cooperative	23/03/2024	1	11200	0	0	0	0	0	0
1420	2715	2715013	RJ2715013_270324APB_FTO_334824	Bank	28/03/2024	1	204618	106	204618	0	0	204618	0
1421	2715	2715013	RJ2715013_270324FTO_334825	Bank To Cooperative	28/03/2024	1	7236	0	0	0	0	0	0
1422	2715	2715013	RJ2715013_280324APB_FTO_335681	Bank	28/03/2024	1	4545	10	4545	0	0	4545	0
1423	2715	2715013	RJ2715013_280324APB_FTO_335688	Bank	28/03/2024	1	78435	32	78435	0	0	78435	0
1424	2715	2715013	RJ2715013_280324FTO_335698	Bank To Cooperative	28/03/2024	1	600	0	0	0	0	0	0
1425	2715	2715013	RJ2715013_280324APB_FTO_335700	Bank	28/03/2024	1	8550	53	8550	0	0	8550	0
1426	2715	2715013	RJ2715013_280324FTO_335714	Bank To Cooperative	28/03/2024	1	1000	0	0	0	0	0	0
1427	2715	2715013	RJ2715013_280324APB_FTO_335715	Bank	28/03/2024	1	11160	61	11160	0	0	11160	0
1428	2715	2715013	RJ2715013_280324FTO_335740	Bank To Cooperative	28/03/2024	1	756	0	0	0	0	0	0
1429	2715	2715013	RJ2715013_280324APB_FTO_335741	Bank	28/03/2024	1	32362	15	32362	0	0	32362	0
1430	2715	2715013	RJ2715013_280324APB_FTO_335744	Bank	28/03/2024	1	100	1	100	0	0	100	0
1431	2715	2715013	RJ2715013_280324APB_FTO_335760	Bank	28/03/2024	1	182125	66	182125	0	0	182125	0
1432	2715	2715013	RJ2715013_300324APB_FTO_336739	Bank	01/04/2024	1	20410	7	20410	0	0	20410	0
1433	2715	2715013	RJ2715013_300324APB_FTO_336741	Bank	01/04/2024	1	258595	100	258595	0	0	258595	0
1434	2715	2715013	RJ2715013_300324APB_FTO_336780	Bank	01/04/2024	1	705881	303	689580	7	16301	689580	0
1435	2715	2715013	RJ2715013_300324FTO_336781	Bank To Cooperative	01/04/2024	1	23905	0	0	0	0	0	0
	Total					1435	194272619	75599	180178951	834	1964711	184088830	0

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