Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 06:21:53 AM 
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FTO Second Signatory

State : RAJASTHAN District : NAGAUR Block : Khinwasar
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 2714 2714012 RJ2714012_020423FTO_1030 Bank 02/04/2023 1 59179 27 51615 4 7564 51615 0
2 2714 2714012 RJ2714012_080423FTO_10852 Bank 08/04/2023 1 1261767 619 1249770 7 11997 1249770 0
3 2714 2714012 RJ2714012_080423FTO_10855 Bank To Cooperative 08/04/2023 1 121661 0 0 0 0 0 0
4 2714 2714012 RJ2714012_080423APB_FTO_10858 Bank 08/04/2023 1 1440386 794 1436566 2 3820 1436566 0
5 2714 2714012 RJ2714012_080423APB_FTO_10860 Bank 08/04/2023 1 1749167 796 1745283 2 3884 1745283 0
6 2714 2714012 RJ2714012_080423APB_FTO_10862 Bank 08/04/2023 1 1504189 782 1484065 11 20124 1484065 0
7 2714 2714012 RJ2714012_080423APB_FTO_10865 Bank 08/04/2023 1 1422912 794 1415229 4 7683 1415229 0
8 2714 2714012 RJ2714012_080423APB_FTO_10867 Bank 08/04/2023 1 1564322 786 1557599 5 6723 1557599 0
9 2714 2714012 RJ2714012_080423APB_FTO_10868 Bank 08/04/2023 1 1197947 763 1193199 3 4748 1193199 0
10 2714 2714012 RJ2714012_080423FTO_10922 Bank 08/04/2023 1 25013 27 25013 0 0 25013 0
11 2714 2714012 RJ2714012_080423APB_FTO_10928 Bank 08/04/2023 1 184179 201 184179 0 0 184179 0
12 2714 2714012 RJ2714012_080423FTO_11886 Bank 08/04/2023 1 105170 74 104090 1 1080 104090 0
13 2714 2714012 RJ2714012_080423APB_FTO_11893 Bank 08/04/2023 1 567683 381 567683 0 0 567683 0
14 2714 2714012 RJ2714012_080423APB_FTO_11896 Bank 08/04/2023 1 108269 73 105049 3 3220 105049 0
15 2714 2714012 RJ2714012_080423FTO_11899 Bank 08/04/2023 1 19584 12 17140 1 2444 17140 0
16 2714 2714012 RJ2714012_080423FTO_11900 Bank To Cooperative 08/04/2023 1 9476 0 0 0 0 0 0
17 2714 2714012 RJ2714012_080423FTO_11917 Bank 08/04/2023 1 85002 34 71690 5 13312 71690 0
18 2714 2714012 RJ2714012_080423APB_FTO_11919 Bank 08/04/2023 1 541870 245 539452 1 2418 539452 0
19 2714 2714012 RJ2714012_090423FTO_11944 Bank 09/04/2023 1 16800 7 14616 1 2184 14616 0
20 2714 2714012 RJ2714012_090423APB_FTO_11945 Bank 09/04/2023 1 167328 82 167328 0 0 167328 0
21 2714 2714012 RJ2714012_110423FTO_13460 Bank 11/04/2023 1 38756 35 38756 0 0 38756 0
22 2714 2714012 RJ2714012_110423APB_FTO_13461 Bank 11/04/2023 1 249793 184 249793 0 0 249793 0
23 2714 2714012 RJ2714012_110423FTO_13462 Bank To Cooperative 11/04/2023 1 1125 0 0 0 0 0 0
24 2714 2714012 RJ2714012_110423FTO_13463 Bank To HO 11/04/2023 1 462 0 0 0 0 0 0
25 2714 2714012 RJ2714012_120423FTO_14166 Bank 13/04/2023 1 70140 33 70140 0 0 70140 0
26 2714 2714012 RJ2714012_120423APB_FTO_14167 Bank 13/04/2023 1 112540 52 110380 1 2160 110380 0
27 2714 2714012 RJ2714012_130423FTO_14995 Bank 13/04/2023 1 123245 110 120473 1 2772 120473 0
28 2714 2714012 RJ2714012_130423APB_FTO_14996 Bank 13/04/2023 1 624490 575 621718 1 2772 621718 0
29 2714 2714012 RJ2714012_130423FTO_14998 Bank To Cooperative 21/04/2023 1 3003 0 0 0 0 0 0
30 2714 2714012 RJ2714012_210423FTO_20483 Bank 21/04/2023 1 7514 5 7514 0 0 7514 0
31 2714 2714012 RJ2714012_210423APB_FTO_20489 Bank 21/04/2023 1 20111 10 20111 0 0 20111 0
32 2714 2714012 RJ2714012_210423FTO_20543 Bank 21/04/2023 1 3003 1 3003 0 0 3003 0
33 2714 2714012 RJ2714012_210423APB_FTO_20547 Bank 21/04/2023 1 27489 10 27489 0 0 27489 0
34 2714 2714012 RJ2714012_210423APB_FTO_20556 Bank 21/04/2023 1 104238 41 104238 0 0 104238 0
35 2714 2714012 RJ2714012_210423FTO_20627 Bank 21/04/2023 1 15932 21 15004 1 928 15004 0
36 2714 2714012 RJ2714012_210423APB_FTO_20635 Bank 21/04/2023 1 178700 252 178700 0 0 178700 0
37 2714 2714012 RJ2714012_210423FTO_20638 Bank To Cooperative 21/04/2023 1 4308 0 0 0 0 0 0
38 2714 2714012 RJ2714012_210423FTO_20728 Bank 21/04/2023 1 11088 4 11088 0 0 11088 0
39 2714 2714012 RJ2714012_210423APB_FTO_20732 Bank 21/04/2023 1 52068 19 52068 0 0 52068 0
40 2714 2714012 RJ2714012_210423FTO_20740 Bank 21/04/2023 1 1480 1 1480 0 0 1480 0
41 2714 2714012 RJ2714012_210423FTO_20742 Bank 21/04/2023 1 32263 21 32263 0 0 32263 0
42 2714 2714012 RJ2714012_210423APB_FTO_20750 Bank 21/04/2023 1 317521 217 312714 3 4807 312714 0
43 2714 2714012 RJ2714012_210423FTO_20765 Bank 21/04/2023 1 38640 14 38640 0 0 38640 0
44 2714 2714012 RJ2714012_210423APB_FTO_20789 Bank 21/04/2023 1 234600 85 234600 0 0 234600 0
45 2714 2714012 RJ2714012_210423FTO_20887 Bank To Cooperative 21/04/2023 1 2760 0 0 0 0 0 0
46 2714 2714012 RJ2714012_210423FTO_21091 Bank 21/04/2023 1 10146 4 10146 0 0 10146 0
47 2714 2714012 RJ2714012_210423APB_FTO_21111 Bank 21/04/2023 1 135383 50 135383 0 0 135383 0
48 2714 2714012 RJ2714012_210423FTO_21216 Bank 21/04/2023 1 13039 4 13039 0 0 13039 0
49 2714 2714012 RJ2714012_210423APB_FTO_21233 Bank 21/04/2023 1 64090 22 60775 1 3315 60775 0
50 2714 2714012 RJ2714012_210423FTO_21245 Bank 21/04/2023 1 76457 25 76457 0 0 76457 0
51 2714 2714012 RJ2714012_210423APB_FTO_21253 Bank 21/04/2023 1 477276 157 477276 0 0 477276 0
52 2714 2714012 RJ2714012_210423FTO_21269 Bank 21/04/2023 1 57443 48 57443 0 0 57443 0
53 2714 2714012 RJ2714012_210423APB_FTO_21280 Bank 21/04/2023 1 516664 432 514610 2 2054 514610 0
54 2714 2714012 RJ2714012_210423FTO_21311 Bank 21/04/2023 1 19404 12 19404 0 0 19404 0
55 2714 2714012 RJ2714012_210423APB_FTO_21318 Bank 21/04/2023 1 69531 41 69531 0 0 69531 0
56 2714 2714012 RJ2714012_210423APB_FTO_21331 Bank 21/04/2023 1 2210 2 2210 0 0 2210 0
57 2714 2714012 RJ2714012_210423FTO_21340 Bank To Cooperative 21/04/2023 1 3315 0 0 0 0 0 0
58 2714 2714012 RJ2714012_210423FTO_21342 Bank To Cooperative 21/04/2023 1 6528 0 0 0 0 0 0
59 2714 2714012 RJ2714012_210423FTO_21344 Bank To Cooperative 21/04/2023 1 3234 0 0 0 0 0 0
60 2714 2714012 RJ2714012_210423APB_FTO_21354 Bank 22/04/2023 1 10387 4 10387 0 0 10387 0
61 2714 2714012 RJ2714012_220423FTO_22363 Bank 22/04/2023 1 66817 27 66817 0 0 66817 0
62 2714 2714012 RJ2714012_220423APB_FTO_22368 Bank 22/04/2023 1 557215 229 552080 2 5135 552080 0
63 2714 2714012 RJ2714012_220423FTO_22376 Bank 22/04/2023 1 33019 43 32796 2 223 32796 0
64 2714 2714012 RJ2714012_220423APB_FTO_22379 Bank 22/04/2023 1 117635 190 116261 2 1374 116261 0
65 2714 2714012 RJ2714012_220423FTO_22383 Bank To Cooperative 22/04/2023 1 10958 0 0 0 0 0 0
66 2714 2714012 RJ2714012_230423FTO_22732 Bank 23/04/2023 1 27068 12 24846 1 2222 24846 0
67 2714 2714012 RJ2714012_230423APB_FTO_22737 Bank 23/04/2023 1 246005 120 246005 0 0 246005 0
68 2714 2714012 RJ2714012_230423FTO_22738 Bank To Cooperative 23/04/2023 1 2222 0 0 0 0 0 0
69 2714 2714012 RJ2714012_230423FTO_22739 Bank 23/04/2023 1 30920 15 30920 0 0 30920 0
70 2714 2714012 RJ2714012_230423APB_FTO_22741 Bank 23/04/2023 1 322946 148 316226 3 6720 316226 0
71 2714 2714012 RJ2714012_230423FTO_22742 Bank To HO 23/04/2023 1 3234 0 0 0 0 0 0
72 2714 2714012 RJ2714012_230423FTO_22755 Bank 23/04/2023 1 25467 9 25467 0 0 25467 0
73 2714 2714012 RJ2714012_230423APB_FTO_22758 Bank 23/04/2023 1 65689 23 65689 0 0 65689 0
74 2714 2714012 RJ2714012_230423FTO_22759 Bank To Cooperative 23/04/2023 1 2743 0 0 0 0 0 0
75 2714 2714012 RJ2714012_250423FTO_23988 Bank 25/04/2023 1 266709 137 236111 16 30598 236111 0
76 2714 2714012 RJ2714012_070523FTO_33586 Bank 07/05/2023 1 562903 254 558625 3 4278 558625 0
77 2714 2714012 RJ2714012_070523APB_FTO_33587 Bank 07/05/2023 1 1806444 783 1787415 8 19029 1787415 0
78 2714 2714012 RJ2714012_070523APB_FTO_33588 Bank 07/05/2023 1 1906407 787 1893962 6 12445 1893962 0
79 2714 2714012 RJ2714012_070523APB_FTO_33589 Bank 07/05/2023 1 1645653 797 1643673 1 1980 1643673 0
80 2714 2714012 RJ2714012_070523APB_FTO_33590 Bank 07/05/2023 1 1561550 789 1550530 6 11020 1550530 0
81 2714 2714012 RJ2714012_070523APB_FTO_33591 Bank 07/05/2023 1 427636 337 422859 3 4777 422859 0
82 2714 2714012 RJ2714012_070523FTO_33592 Bank To Cooperative 07/05/2023 1 79003 0 0 0 0 0 0
83 2714 2714012 RJ2714012_080523FTO_35912 Bank 08/05/2023 1 223611 131 215912 5 7699 215912 0
84 2714 2714012 RJ2714012_080523APB_FTO_35915 Bank 08/05/2023 1 1256939 796 1255661 1 1278 1255661 0
85 2714 2714012 RJ2714012_080523APB_FTO_35917 Bank 08/05/2023 1 902418 789 900608 2 1810 900608 0
86 2714 2714012 RJ2714012_080523APB_FTO_35920 Bank 08/05/2023 1 120378 205 119826 1 552 119826 0
87 2714 2714012 RJ2714012_080523FTO_35926 Bank To Cooperative 08/05/2023 1 28184 0 0 0 0 0 0
88 2714 2714012 RJ2714012_080523FTO_36090 Bank 08/05/2023 1 115440 74 114153 3 1287 114153 0
89 2714 2714012 RJ2714012_080523APB_FTO_36091 Bank 08/05/2023 1 959100 603 957340 1 1760 957340 0
90 2714 2714012 RJ2714012_080523FTO_36093 Bank To Cooperative 08/05/2023 1 19962 0 0 0 0 0 0
91 2714 2714012 RJ2714012_130523FTO_40906 Bank To Cooperative 20/05/2023 1 6636 0 0 0 0 0 0
92 2714 2714012 RJ2714012_140523FTO_41061 Bank 14/05/2023 1 1648 3 1648 0 0 1648 0
93 2714 2714012 RJ2714012_180523FTO_43308 Bank 20/05/2023 1 39776 26 39776 0 0 39776 0
94 2714 2714012 RJ2714012_180523APB_FTO_43317 Bank 20/05/2023 1 777558 477 768190 5 9368 768190 0
95 2714 2714012 RJ2714012_180523FTO_43339 Bank To Cooperative 20/05/2023 1 1395 0 0 0 0 0 0
96 2714 2714012 RJ2714012_200523FTO_45450 Bank 20/05/2023 1 400815 175 377459 12 23356 377459 0
97 2714 2714012 RJ2714012_200523APB_FTO_45451 Bank 20/05/2023 1 1505390 778 1505390 0 0 1505390 0
98 2714 2714012 RJ2714012_200523APB_FTO_45452 Bank 20/05/2023 1 1682145 732 1679745 1 2400 1679745 0
99 2714 2714012 RJ2714012_200523FTO_45453 Bank To Cooperative 20/05/2023 1 47241 0 0 0 0 0 0
100 2714 2714012 RJ2714012_200523FTO_45454 Bank 20/05/2023 1 21721 11 21721 0 0 21721 0
101 2714 2714012 RJ2714012_230523FTO_48274 Bank 23/05/2023 1 34854 13 34854 0 0 34854 0
102 2714 2714012 RJ2714012_230523APB_FTO_48288 Bank 23/05/2023 1 183525 69 183525 0 0 183525 0
103 2714 2714012 RJ2714012_230523FTO_48307 Bank To Cooperative 23/05/2023 1 2613 0 0 0 0 0 0
104 2714 2714012 RJ2714012_280523FTO_52239 Bank 07/06/2023 1 68051 34 56213 6 11838 56213 0
105 2714 2714012 RJ2714012_280523FTO_52240 Bank 07/06/2023 1 43364 22 38588 2 4776 38588 0
106 2714 2714012 RJ2714012_070623FTO_60383 Bank 07/06/2023 1 811754 364 808548 1 3206 808548 0
107 2714 2714012 RJ2714012_070623APB_FTO_60386 Bank 07/06/2023 1 2057946 792 2048017 4 9929 2048017 0
108 2714 2714012 RJ2714012_070623APB_FTO_60388 Bank 07/06/2023 1 1449709 792 1447637 1 2072 1447637 0
109 2714 2714012 RJ2714012_070623APB_FTO_60392 Bank 07/06/2023 1 1711291 783 1696453 7 14838 1696453 0
110 2714 2714012 RJ2714012_070623APB_FTO_60396 Bank 07/06/2023 1 1945259 791 1940044 3 5215 1940044 0
111 2714 2714012 RJ2714012_070623APB_FTO_60399 Bank 07/06/2023 1 1766408 790 1762208 2 4200 1762208 0
112 2714 2714012 RJ2714012_070623APB_FTO_60401 Bank 07/06/2023 1 358604 175 358604 0 0 358604 0
113 2714 2714012 RJ2714012_070623FTO_60402 Bank To HO 07/06/2023 1 1820 0 0 0 0 0 0
114 2714 2714012 RJ2714012_070623FTO_60406 Bank To Cooperative 07/06/2023 1 51157 0 0 0 0 0 0
115 2714 2714012 RJ2714012_070623FTO_61785 Bank 07/06/2023 1 237551 160 217848 15 19703 217848 0
116 2714 2714012 RJ2714012_070623APB_FTO_61786 Bank 07/06/2023 1 1823582 795 1818592 2 4990 1818592 0
117 2714 2714012 RJ2714012_070623APB_FTO_61787 Bank 07/06/2023 1 639381 519 636829 2 2552 636829 0
118 2714 2714012 RJ2714012_070623FTO_61790 Bank To Cooperative 07/06/2023 1 31231 0 0 0 0 0 0
119 2714 2714012 RJ2714012_080623FTO_63851 Bank 08/06/2023 1 316558 158 299435 10 17123 299435 0
120 2714 2714012 RJ2714012_080623APB_FTO_63859 Bank 08/06/2023 1 1463248 798 1463248 0 0 1463248 0
121 2714 2714012 RJ2714012_080623APB_FTO_63860 Bank 08/06/2023 1 1212924 591 1209552 2 3372 1209552 0
122 2714 2714012 RJ2714012_080623FTO_63862 Bank To Cooperative 08/06/2023 1 54018 0 0 0 0 0 0
123 2714 2714012 RJ2714012_160623FTO_71457 Bank 17/06/2023 1 1260 3 1260 0 0 1260 0
124 2714 2714012 RJ2714012_160623APB_FTO_71460 Bank 17/06/2023 1 548754 447 537408 9 11346 537408 0
125 2714 2714012 RJ2714012_170623FTO_72009 Bank 17/06/2023 1 1260 1 1260 0 0 1260 0
126 2714 2714012 RJ2714012_170623APB_FTO_72011 Bank 17/06/2023 1 55125 47 55125 0 0 55125 0
127 2714 2714012 RJ2714012_210623APB_FTO_76687 Bank 22/06/2023 1 2805 1 2805 0 0 2805 0
128 2714 2714012 RJ2714012_220623FTO_78757 Bank 22/06/2023 1 1150729 656 1133387 11 17342 1133387 0
129 2714 2714012 RJ2714012_220623APB_FTO_78760 Bank 22/06/2023 1 1178562 796 1173326 3 5236 1173326 0
130 2714 2714012 RJ2714012_220623APB_FTO_78769 Bank 22/06/2023 1 1252412 792 1249992 2 2420 1249992 0
131 2714 2714012 RJ2714012_220623APB_FTO_78772 Bank 22/06/2023 1 1444691 789 1437215 3 7476 1437215 0
132 2714 2714012 RJ2714012_220623APB_FTO_78778 Bank 22/06/2023 1 1455537 796 1451337 2 4200 1451337 0
133 2714 2714012 RJ2714012_220623APB_FTO_78784 Bank 22/06/2023 1 1487569 788 1477813 5 9756 1477813 0
134 2714 2714012 RJ2714012_220623APB_FTO_78788 Bank 22/06/2023 1 1533230 783 1508116 13 25114 1508116 0
135 2714 2714012 RJ2714012_220623APB_FTO_78791 Bank 22/06/2023 1 1473607 790 1466119 4 7488 1466119 0
136 2714 2714012 RJ2714012_220623APB_FTO_78795 Bank 22/06/2023 1 1619977 796 1613561 3 6416 1613561 0
137 2714 2714012 RJ2714012_220623APB_FTO_78798 Bank 22/06/2023 1 713288 787 710363 6 2925 710363 0
138 2714 2714012 RJ2714012_220623APB_FTO_78802 Bank 22/06/2023 1 977519 792 974921 2 2598 974921 0
139 2714 2714012 RJ2714012_220623APB_FTO_78806 Bank 22/06/2023 1 266257 222 266257 0 0 266257 0
140 2714 2714012 RJ2714012_220623FTO_78809 Bank To Cooperative 22/06/2023 1 153599 0 0 0 0 0 0
141 2714 2714012 RJ2714012_230623FTO_80500 Bank 23/06/2023 1 114168 101 114168 0 0 114168 0
142 2714 2714012 RJ2714012_230623APB_FTO_80502 Bank 23/06/2023 1 697079 590 695729 1 1350 695729 0
143 2714 2714012 RJ2714012_230623FTO_80503 Bank To Cooperative 23/06/2023 1 11647 0 0 0 0 0 0
144 2714 2714012 RJ2714012_280623FTO_85110 Bank 28/06/2023 1 17000 11 17000 0 0 17000 0
145 2714 2714012 RJ2714012_280623APB_FTO_85112 Bank 28/06/2023 1 118621 71 113746 3 4875 113746 0
146 2714 2714012 RJ2714012_300623APB_FTO_86729 Bank 06/07/2023 1 734677 492 728607 4 6070 728607 0
147 2714 2714012 RJ2714012_300623FTO_86731 Bank 06/07/2023 1 19227 13 19227 0 0 19227 0
148 2714 2714012 RJ2714012_300623FTO_86732 Bank To Cooperative 05/07/2023 1 1600 0 0 0 0 0 0
149 2714 2714012 RJ2714012_060723FTO_94315 Bank 06/07/2023 1 1470 1 1470 0 0 1470 0
150 2714 2714012 RJ2714012_080723APB_FTO_97206 Bank 08/07/2023 1 149175 49 149175 0 0 149175 0
151 2714 2714012 RJ2714012_080723FTO_97239 Bank 08/07/2023 1 1119678 648 1118559 2 1119 1118559 0
152 2714 2714012 RJ2714012_080723FTO_97241 Bank 08/07/2023 1 144542 101 144542 0 0 144542 0
153 2714 2714012 RJ2714012_080723APB_FTO_97242 Bank 08/07/2023 1 1914122 794 1909202 2 4920 1909202 0
154 2714 2714012 RJ2714012_080723APB_FTO_97244 Bank 08/07/2023 1 1892861 794 1883300 4 9561 1883300 0
155 2714 2714012 RJ2714012_080723APB_FTO_97245 Bank 08/07/2023 1 1780408 791 1766824 6 13584 1766824 0
156 2714 2714012 RJ2714012_080723APB_FTO_97247 Bank 08/07/2023 1 1738100 797 1735435 1 2665 1735435 0
157 2714 2714012 RJ2714012_080723APB_FTO_97248 Bank 08/07/2023 1 1776179 795 1767596 4 8583 1767596 0
158 2714 2714012 RJ2714012_080723APB_FTO_97250 Bank 08/07/2023 1 1732183 794 1729687 1 2496 1729687 0
159 2714 2714012 RJ2714012_080723APB_FTO_97251 Bank 08/07/2023 1 1514650 788 1505634 5 9016 1505634 0
160 2714 2714012 RJ2714012_080723APB_FTO_97252 Bank 08/07/2023 1 1494744 782 1474590 11 20154 1474590 0
161 2714 2714012 RJ2714012_080723APB_FTO_97254 Bank 08/07/2023 1 1271708 796 1268073 2 3635 1268073 0
162 2714 2714012 RJ2714012_080723APB_FTO_97255 Bank 08/07/2023 1 1229869 790 1227944 1 1925 1227944 0
163 2714 2714012 RJ2714012_080723APB_FTO_97257 Bank 08/07/2023 1 1048729 788 1043936 4 4793 1043936 0
164 2714 2714012 RJ2714012_080723APB_FTO_97258 Bank 08/07/2023 1 1065368 788 1057882 6 7486 1057882 0
165 2714 2714012 RJ2714012_080723APB_FTO_97260 Bank 08/07/2023 1 864467 774 841082 25 23385 841082 0
166 2714 2714012 RJ2714012_080723APB_FTO_97261 Bank 08/07/2023 1 119700 53 117405 1 2295 117405 0
167 2714 2714012 RJ2714012_080723FTO_97262 Bank To Cooperative 08/07/2023 1 139124 0 0 0 0 0 0
168 2714 2714012 RJ2714012_230723FTO_112271 Bank 23/07/2023 1 1296355 650 1291532 2 4823 1291532 0
169 2714 2714012 RJ2714012_230723FTO_112275 Bank To Cooperative 23/07/2023 1 116970 0 0 0 0 0 0
170 2714 2714012 RJ2714012_230723APB_FTO_112292 Bank 23/07/2023 1 1775179 790 1761982 7 13197 1761982 0
171 2714 2714012 RJ2714012_230723APB_FTO_112322 Bank 23/07/2023 1 1873958 788 1871982 1 1976 1871982 0
172 2714 2714012 RJ2714012_230723APB_FTO_112324 Bank 23/07/2023 1 1910205 791 1902240 3 7965 1902240 0
173 2714 2714012 RJ2714012_230723APB_FTO_112325 Bank 23/07/2023 1 1884535 791 1864601 8 19934 1864601 0
174 2714 2714012 RJ2714012_230723APB_FTO_112326 Bank 23/07/2023 1 1617012 796 1612932 2 4080 1612932 0
175 2714 2714012 RJ2714012_230723APB_FTO_112327 Bank 23/07/2023 1 1427799 789 1421173 4 6626 1421173 0
176 2714 2714012 RJ2714012_230723APB_FTO_112330 Bank 23/07/2023 1 1386749 793 1379634 5 7115 1379634 0
177 2714 2714012 RJ2714012_230723APB_FTO_112332 Bank 23/07/2023 1 1378506 775 1359526 17 18980 1359526 0
178 2714 2714012 RJ2714012_230723APB_FTO_112335 Bank 23/07/2023 1 1118209 743 1105381 9 12828 1105381 0
179 2714 2714012 RJ2714012_230723FTO_112337 Bank 23/07/2023 1 101433 52 85747 10 15686 85747 0
180 2714 2714012 RJ2714012_260723FTO_115033 Bank 26/07/2023 1 19140 9 19140 0 0 19140 0
181 2714 2714012 RJ2714012_260723APB_FTO_115039 Bank 26/07/2023 1 136740 65 136740 0 0 136740 0
182 2714 2714012 RJ2714012_260723FTO_115042 Bank To Cooperative 26/07/2023 1 2145 0 0 0 0 0 0
183 2714 2714012 RJ2714012_260723FTO_115165 Bank 26/07/2023 1 13299 12 13299 0 0 13299 0
184 2714 2714012 RJ2714012_080823FTO_128426 Bank 10/08/2023 1 548787 244 547747 1 1040 547747 0
185 2714 2714012 RJ2714012_080823APB_FTO_128446 Bank 10/08/2023 1 2037625 790 2034601 1 3024 2034601 0
186 2714 2714012 RJ2714012_080823FTO_128452 Bank To Cooperative 22/08/2023 1 69895 0 0 0 0 0 0
187 2714 2714012 RJ2714012_100823FTO_129087 Bank 10/08/2023 1 27570 8 27570 0 0 27570 0
188 2714 2714012 RJ2714012_100823APB_FTO_129091 Bank 10/08/2023 1 1952241 788 1931848 8 20393 1931848 0
189 2714 2714012 RJ2714012_100823APB_FTO_129121 Bank 10/08/2023 1 1576683 789 1566223 5 10460 1566223 0
190 2714 2714012 RJ2714012_100823APB_FTO_129123 Bank 10/08/2023 1 1618134 742 1615703 1 2431 1615703 0
191 2714 2714012 RJ2714012_100823APB_FTO_129126 Bank 10/08/2023 1 1287433 770 1261737 21 25696 1261737 0
192 2714 2714012 RJ2714012_100823APB_FTO_129129 Bank 10/08/2023 1 211707 88 210667 1 1040 210667 0
193 2714 2714012 RJ2714012_220823FTO_142521 Bank 22/08/2023 1 1850 1 1850 0 0 1850 0
194 2714 2714012 RJ2714012_220823APB_FTO_142528 Bank 22/08/2023 1 485017 228 481317 2 3700 481317 0
195 2714 2714012 RJ2714012_220823FTO_142542 Bank 22/08/2023 1 2052 3 2052 0 0 2052 0
196 2714 2714012 RJ2714012_220823APB_FTO_142547 Bank 22/08/2023 1 75801 98 75133 1 668 75133 0
197 2714 2714012 RJ2714012_220823FTO_142822 Bank 22/08/2023 1 2144 2 2144 0 0 2144 0
198 2714 2714012 RJ2714012_220823APB_FTO_142826 Bank 22/08/2023 1 16700 13 16700 0 0 16700 0
199 2714 2714012 RJ2714012_220823FTO_142857 Bank 22/08/2023 1 25722 11 25722 0 0 25722 0
200 2714 2714012 RJ2714012_220823APB_FTO_142861 Bank 22/08/2023 1 115605 50 115605 0 0 115605 0
201 2714 2714012 RJ2714012_220823FTO_142869 Bank To Cooperative 22/08/2023 1 2436 0 0 0 0 0 0
202 2714 2714012 RJ2714012_220823FTO_142892 Bank 22/08/2023 1 8074 6 8074 0 0 8074 0
203 2714 2714012 RJ2714012_220823APB_FTO_142897 Bank 22/08/2023 1 1021311 432 1014018 3 7293 1014018 0
204 2714 2714012 RJ2714012_220823FTO_142899 Bank To Cooperative 22/08/2023 1 38553 0 0 0 0 0 0
205 2714 2714012 RJ2714012_220823APB_FTO_142907 Bank 22/08/2023 1 16830 7 16830 0 0 16830 0
206 2714 2714012 RJ2714012_220823FTO_142920 Bank 22/08/2023 1 54480 21 54480 0 0 54480 0
207 2714 2714012 RJ2714012_220823APB_FTO_142922 Bank 22/08/2023 1 563497 212 561053 1 2444 561053 0
208 2714 2714012 RJ2714012_220823APB_FTO_142942 Bank 22/08/2023 1 11000 5 11000 0 0 11000 0
209 2714 2714012 RJ2714012_220823APB_FTO_142952 Bank 22/08/2023 1 15015 5 15015 0 0 15015 0
210 2714 2714012 RJ2714012_220823FTO_142962 Bank 22/08/2023 1 7200 4 7200 0 0 7200 0
211 2714 2714012 RJ2714012_220823APB_FTO_142965 Bank 22/08/2023 1 57300 33 57300 0 0 57300 0
212 2714 2714012 RJ2714012_220823APB_FTO_142984 Bank 22/08/2023 1 19890 6 19890 0 0 19890 0
213 2714 2714012 RJ2714012_220823FTO_142986 Bank To Cooperative 22/08/2023 1 3315 0 0 0 0 0 0
214 2714 2714012 RJ2714012_220823APB_FTO_143022 Bank 22/08/2023 1 71382 26 68610 1 2772 68610 0
215 2714 2714012 RJ2714012_220823FTO_143068 Bank 22/08/2023 1 2541 1 2541 0 0 2541 0
216 2714 2714012 RJ2714012_220823APB_FTO_143071 Bank 22/08/2023 1 10164 4 10164 0 0 10164 0
217 2714 2714012 RJ2714012_220823APB_FTO_143085 Bank 22/08/2023 1 11310 4 11310 0 0 11310 0
218 2714 2714012 RJ2714012_220823FTO_143133 Bank 22/08/2023 1 21900 14 21900 0 0 21900 0
219 2714 2714012 RJ2714012_220823APB_FTO_143138 Bank 22/08/2023 1 55491 34 55491 0 0 55491 0
220 2714 2714012 RJ2714012_220823APB_FTO_143325 Bank 22/08/2023 1 7956 4 7956 0 0 7956 0
221 2714 2714012 RJ2714012_220823FTO_143331 Bank 22/08/2023 1 3757 2 3757 0 0 3757 0
222 2714 2714012 RJ2714012_220823APB_FTO_143334 Bank 22/08/2023 1 1768 1 1768 0 0 1768 0
223 2714 2714012 RJ2714012_220823FTO_143422 Bank 22/08/2023 1 35711 17 35711 0 0 35711 0
224 2714 2714012 RJ2714012_220823APB_FTO_143427 Bank 22/08/2023 1 542818 308 542818 0 0 542818 0
225 2714 2714012 RJ2714012_220823FTO_143432 Bank To Cooperative 22/08/2023 1 5563 0 0 0 0 0 0
226 2714 2714012 RJ2714012_220823FTO_143488 Bank 22/08/2023 1 2431 1 2431 0 0 2431 0
227 2714 2714012 RJ2714012_220823APB_FTO_143493 Bank 22/08/2023 1 10166 4 10166 0 0 10166 0
228 2714 2714012 RJ2714012_220823FTO_143506 Bank 22/08/2023 1 16686 9 16686 0 0 16686 0
229 2714 2714012 RJ2714012_220823APB_FTO_143512 Bank 22/08/2023 1 102382 54 102382 0 0 102382 0
230 2714 2714012 RJ2714012_220823FTO_143520 Bank To Cooperative 22/08/2023 1 1854 0 0 0 0 0 0
231 2714 2714012 RJ2714012_220823FTO_143551 Bank 22/08/2023 1 41327 15 41327 0 0 41327 0
232 2714 2714012 RJ2714012_220823APB_FTO_143562 Bank 22/08/2023 1 112931 39 110058 1 2873 110058 0
233 2714 2714012 RJ2714012_220823FTO_143580 Bank 22/08/2023 1 181800 63 181800 0 0 181800 0
234 2714 2714012 RJ2714012_220823APB_FTO_143585 Bank 22/08/2023 1 675480 241 672412 1 3068 672412 0
235 2714 2714012 RJ2714012_220823FTO_143593 Bank To Cooperative 22/08/2023 1 6136 0 0 0 0 0 0
236 2714 2714012 RJ2714012_220823APB_FTO_143726 Bank 22/08/2023 1 158925 68 158925 0 0 158925 0
237 2714 2714012 RJ2714012_220823FTO_143733 Bank 22/08/2023 1 16317 7 16317 0 0 16317 0
238 2714 2714012 RJ2714012_220823APB_FTO_143777 Bank 22/08/2023 1 945 9 945 0 0 945 0
239 2714 2714012 RJ2714012_220823FTO_143780 Bank 22/08/2023 1 315 2 315 0 0 315 0
240 2714 2714012 RJ2714012_220823FTO_143798 Bank 22/08/2023 1 50847 36 50847 0 0 50847 0
241 2714 2714012 RJ2714012_220823APB_FTO_143804 Bank 22/08/2023 1 229243 165 229243 0 0 229243 0
242 2714 2714012 RJ2714012_220823FTO_143870 Bank 22/08/2023 1 24855 11 24855 0 0 24855 0
243 2714 2714012 RJ2714012_220823APB_FTO_143887 Bank 22/08/2023 1 186394 77 183982 1 2412 183982 0
244 2714 2714012 RJ2714012_220823FTO_143903 Bank 22/08/2023 1 2640 1 2640 0 0 2640 0
245 2714 2714012 RJ2714012_220823APB_FTO_143907 Bank 22/08/2023 1 7920 3 7920 0 0 7920 0
246 2714 2714012 RJ2714012_220823FTO_143917 Bank 22/08/2023 1 8453 6 8453 0 0 8453 0
247 2714 2714012 RJ2714012_220823APB_FTO_143921 Bank 22/08/2023 1 227203 194 227203 0 0 227203 0
248 2714 2714012 RJ2714012_220823APB_FTO_143947 Bank 22/08/2023 1 23904 8 23904 0 0 23904 0
249 2714 2714012 RJ2714012_220823FTO_143950 Bank 22/08/2023 1 3060 1 3060 0 0 3060 0
250 2714 2714012 RJ2714012_220823FTO_144024 Bank 22/08/2023 1 6188 3 6188 0 0 6188 0
251 2714 2714012 RJ2714012_220823APB_FTO_144029 Bank 22/08/2023 1 10356 4 10356 0 0 10356 0
252 2714 2714012 RJ2714012_220823FTO_144145 Bank 22/08/2023 1 38720 14 38720 0 0 38720 0
253 2714 2714012 RJ2714012_220823APB_FTO_144148 Bank 22/08/2023 1 120465 47 120465 0 0 120465 0
254 2714 2714012 RJ2714012_220823FTO_144150 Bank To Cooperative 22/08/2023 1 2255 0 0 0 0 0 0
255 2714 2714012 RJ2714012_260823FTO_149189 Bank 26/08/2023 1 21420 6 21420 0 0 21420 0
256 2714 2714012 RJ2714012_260823APB_FTO_149190 Bank 26/08/2023 1 82110 22 78540 1 3570 78540 0
257 2714 2714012 RJ2714012_260823FTO_149192 Bank 26/08/2023 1 4777 3 4777 0 0 4777 0
258 2714 2714012 RJ2714012_040923APB_FTO_154936 Bank 05/09/2023 1 155889 89 145808 6 10081 145808 0
259 2714 2714012 RJ2714012_040923FTO_154937 Bank 05/09/2023 1 7381 4 7381 0 0 7381 0
260 2714 2714012 RJ2714012_040923FTO_154942 Bank 05/09/2023 1 2873 1 2873 0 0 2873 0
261 2714 2714012 RJ2714012_040923APB_FTO_154944 Bank 05/09/2023 1 3094 2 3094 0 0 3094 0
262 2714 2714012 RJ2714012_040923FTO_154948 Bank 05/09/2023 1 8636 12 8636 0 0 8636 0
263 2714 2714012 RJ2714012_040923APB_FTO_154951 Bank 05/09/2023 1 78219 98 78219 0 0 78219 0
264 2714 2714012 RJ2714012_040923FTO_154957 Bank 05/09/2023 1 2040 1 2040 0 0 2040 0
265 2714 2714012 RJ2714012_040923APB_FTO_154961 Bank 05/09/2023 1 131240 67 129370 1 1870 129370 0
266 2714 2714012 RJ2714012_040923APB_FTO_154968 Bank 05/09/2023 1 4378 2 4378 0 0 4378 0
267 2714 2714012 RJ2714012_040923FTO_154970 Bank 05/09/2023 1 2189 1 2189 0 0 2189 0
268 2714 2714012 RJ2714012_040923FTO_155090 Bank 05/09/2023 1 13543 8 13543 0 0 13543 0
269 2714 2714012 RJ2714012_040923APB_FTO_155095 Bank 05/09/2023 1 659153 331 659153 0 0 659153 0
270 2714 2714012 RJ2714012_040923FTO_155107 Bank To Cooperative 05/09/2023 1 7768 0 0 0 0 0 0
271 2714 2714012 RJ2714012_040923FTO_155661 Bank 05/09/2023 1 17394 7 14807 1 2587 14807 0
272 2714 2714012 RJ2714012_040923APB_FTO_155668 Bank 05/09/2023 1 49232 23 49232 0 0 49232 0
273 2714 2714012 RJ2714012_040923FTO_155710 Bank 05/09/2023 1 29834 21 29834 0 0 29834 0
274 2714 2714012 RJ2714012_040923APB_FTO_155714 Bank 05/09/2023 1 123950 67 123950 0 0 123950 0
275 2714 2714012 RJ2714012_040923APB_FTO_155728 Bank 05/09/2023 1 87080 121 85455 3 1625 85455 0
276 2714 2714012 RJ2714012_050923FTO_156031 Bank 05/09/2023 1 39168 12 39168 0 0 39168 0
277 2714 2714012 RJ2714012_050923APB_FTO_156032 Bank 05/09/2023 1 95115 24 81056 4 14059 81056 0
278 2714 2714012 RJ2714012_050923FTO_156040 Bank 05/09/2023 1 15246 5 15246 0 0 15246 0
279 2714 2714012 RJ2714012_050923APB_FTO_156042 Bank 05/09/2023 1 117117 38 117117 0 0 117117 0
280 2714 2714012 RJ2714012_050923APB_FTO_156087 Bank 05/09/2023 1 47713 17 47713 0 0 47713 0
281 2714 2714012 RJ2714012_050923FTO_156106 Bank 05/09/2023 1 17416 10 17416 0 0 17416 0
282 2714 2714012 RJ2714012_050923APB_FTO_156108 Bank 05/09/2023 1 231170 125 231170 0 0 231170 0
283 2714 2714012 RJ2714012_050923FTO_156268 Bank 05/09/2023 1 21420 7 21420 0 0 21420 0
284 2714 2714012 RJ2714012_050923APB_FTO_156272 Bank 05/09/2023 1 55080 18 55080 0 0 55080 0
285 2714 2714012 RJ2714012_050923FTO_156780 Bank 05/09/2023 1 2580 1 2580 0 0 2580 0
286 2714 2714012 RJ2714012_050923APB_FTO_156784 Bank 05/09/2023 1 50095 19 50095 0 0 50095 0
287 2714 2714012 RJ2714012_050923FTO_156805 Bank 05/09/2023 1 3480 3 3480 0 0 3480 0
288 2714 2714012 RJ2714012_050923APB_FTO_156808 Bank 05/09/2023 1 183610 132 180565 2 3045 180565 0
289 2714 2714012 RJ2714012_050923APB_FTO_157379 Bank 05/09/2023 1 5746 2 5746 0 0 5746 0
290 2714 2714012 RJ2714012_050923APB_FTO_157436 Bank 05/09/2023 1 55095 32 55095 0 0 55095 0
291 2714 2714012 RJ2714012_050923FTO_157445 Bank To Cooperative 05/09/2023 1 4192 0 0 0 0 0 0
292 2714 2714012 RJ2714012_060923FTO_159389 Bank 06/09/2023 1 27990 16 27990 0 0 27990 0
293 2714 2714012 RJ2714012_060923APB_FTO_159404 Bank 06/09/2023 1 103070 67 102030 1 1040 102030 0
294 2714 2714012 RJ2714012_060923APB_FTO_159418 Bank 06/09/2023 1 46501 24 46501 0 0 46501 0
295 2714 2714012 RJ2714012_060923FTO_159771 Bank 06/09/2023 1 15444 6 15444 0 0 15444 0
296 2714 2714012 RJ2714012_060923APB_FTO_159784 Bank 06/09/2023 1 120978 47 120978 0 0 120978 0
297 2714 2714012 RJ2714012_060923FTO_159787 Bank To Cooperative 06/09/2023 1 2574 0 0 0 0 0 0
298 2714 2714012 RJ2714012_060923FTO_159823 Bank 06/09/2023 1 9503 3 9503 0 0 9503 0
299 2714 2714012 RJ2714012_060923APB_FTO_159830 Bank 06/09/2023 1 34255 11 34255 0 0 34255 0
300 2714 2714012 RJ2714012_060923FTO_159908 Bank 06/09/2023 1 2431 1 2431 0 0 2431 0
301 2714 2714012 RJ2714012_060923APB_FTO_159923 Bank 06/09/2023 1 54843 27 54843 0 0 54843 0
302 2714 2714012 RJ2714012_060923APB_FTO_159954 Bank 06/09/2023 1 17325 6 17325 0 0 17325 0
303 2714 2714012 RJ2714012_060923FTO_160108 Bank 06/09/2023 1 39654 22 37574 1 2080 37574 0
304 2714 2714012 RJ2714012_060923APB_FTO_160178 Bank 06/09/2023 1 52020 19 52020 0 0 52020 0
305 2714 2714012 RJ2714012_060923FTO_160182 Bank To Cooperative 06/09/2023 1 1020 0 0 0 0 0 0
306 2714 2714012 RJ2714012_060923APB_FTO_160187 Bank 06/09/2023 1 43881 13 43881 0 0 43881 0
307 2714 2714012 RJ2714012_220923FTO_180274 Bank 22/09/2023 1 735 2 735 0 0 735 0
308 2714 2714012 RJ2714012_220923APB_FTO_180275 Bank 22/09/2023 1 75510 104 75090 1 420 75090 0
309 2714 2714012 RJ2714012_220923FTO_180284 Bank 22/09/2023 1 32620 21 32620 0 0 32620 0
310 2714 2714012 RJ2714012_220923APB_FTO_180286 Bank 22/09/2023 1 84175 44 69615 9 14560 69615 0
311 2714 2714012 RJ2714012_220923APB_FTO_180300 Bank 22/09/2023 1 51948 28 51948 0 0 51948 0
312 2714 2714012 RJ2714012_220923FTO_180302 Bank To Cooperative 22/09/2023 1 1776 0 0 0 0 0 0
313 2714 2714012 RJ2714012_220923APB_FTO_180304 Bank 22/09/2023 1 2652 1 2652 0 0 2652 0
314 2714 2714012 RJ2714012_220923APB_FTO_180308 Bank 22/09/2023 1 19740 7 19740 0 0 19740 0
315 2714 2714012 RJ2714012_220923APB_FTO_180322 Bank 22/09/2023 1 24089 10 24089 0 0 24089 0
316 2714 2714012 RJ2714012_220923APB_FTO_180329 Bank 22/09/2023 1 6534 3 6534 0 0 6534 0
317 2714 2714012 RJ2714012_220923APB_FTO_180334 Bank 22/09/2023 1 29337 10 29337 0 0 29337 0
318 2714 2714012 RJ2714012_220923APB_FTO_180338 Bank 22/09/2023 1 6237 3 6237 0 0 6237 0
319 2714 2714012 RJ2714012_220923APB_FTO_180347 Bank 22/09/2023 1 21252 10 21252 0 0 21252 0
320 2714 2714012 RJ2714012_220923FTO_180354 Bank 22/09/2023 1 2541 1 2541 0 0 2541 0
321 2714 2714012 RJ2714012_220923APB_FTO_180359 Bank 22/09/2023 1 78260 30 78260 0 0 78260 0
322 2714 2714012 RJ2714012_220923APB_FTO_180361 Bank 22/09/2023 1 41410 18 41410 0 0 41410 0
323 2714 2714012 RJ2714012_220923APB_FTO_180364 Bank 22/09/2023 1 15300 4 15300 0 0 15300 0
324 2714 2714012 RJ2714012_220923APB_FTO_180370 Bank 22/09/2023 1 689993 303 685018 2 4975 685018 0
325 2714 2714012 RJ2714012_220923FTO_180374 Bank 22/09/2023 1 7839 3 7839 0 0 7839 0
326 2714 2714012 RJ2714012_220923FTO_180376 Bank To Cooperative 22/09/2023 1 4629 0 0 0 0 0 0
327 2714 2714012 RJ2714012_220923APB_FTO_180410 Bank 22/09/2023 1 447801 256 447801 0 0 447801 0
328 2714 2714012 RJ2714012_220923FTO_180412 Bank 22/09/2023 1 1859 1 1859 0 0 1859 0
329 2714 2714012 RJ2714012_220923APB_FTO_180421 Bank 22/09/2023 1 266500 110 266500 0 0 266500 0
330 2714 2714012 RJ2714012_220923FTO_180424 Bank 22/09/2023 1 19475 8 19475 0 0 19475 0
331 2714 2714012 RJ2714012_220923APB_FTO_180427 Bank 22/09/2023 1 1386 1 1386 0 0 1386 0
332 2714 2714012 RJ2714012_220923APB_FTO_180429 Bank 22/09/2023 1 65535 20 65535 0 0 65535 0
333 2714 2714012 RJ2714012_220923FTO_180431 Bank 22/09/2023 1 28305 9 28305 0 0 28305 0
334 2714 2714012 RJ2714012_220923APB_FTO_180435 Bank 22/09/2023 1 19040 14 19040 0 0 19040 0
335 2714 2714012 RJ2714012_220923FTO_180437 Bank 22/09/2023 1 8160 6 8160 0 0 8160 0
336 2714 2714012 RJ2714012_220923FTO_180444 Bank 22/09/2023 1 12495 4 12495 0 0 12495 0
337 2714 2714012 RJ2714012_220923APB_FTO_180446 Bank 22/09/2023 1 52020 16 52020 0 0 52020 0
338 2714 2714012 RJ2714012_220923APB_FTO_180449 Bank 22/09/2023 1 7623 3 7623 0 0 7623 0
339 2714 2714012 RJ2714012_230923APB_FTO_181069 Bank 23/09/2023 1 143948 74 126446 10 17502 126446 0
340 2714 2714012 RJ2714012_031023FTO_189039 Bank 08/10/2023 1 110839 67 103316 3 7523 103316 0
341 2714 2714012 RJ2714012_061023FTO_197052 Bank 08/10/2023 1 821 2 821 0 0 821 0
342 2714 2714012 RJ2714012_061023APB_FTO_197060 Bank 08/10/2023 1 78908 116 78908 0 0 78908 0
343 2714 2714012 RJ2714012_061023FTO_197102 Bank 08/10/2023 1 2480 2 2480 0 0 2480 0
344 2714 2714012 RJ2714012_061023APB_FTO_197106 Bank 08/10/2023 1 87755 69 81555 5 6200 81555 0
345 2714 2714012 RJ2714012_061023FTO_197151 Bank 08/10/2023 1 87831 33 87831 0 0 87831 0
346 2714 2714012 RJ2714012_061023APB_FTO_197180 Bank 08/10/2023 1 860026 324 854751 2 5275 854751 0
347 2714 2714012 RJ2714012_071023FTO_198542 Bank To Cooperative 08/10/2023 1 8456 0 0 0 0 0 0
348 2714 2714012 RJ2714012_071023FTO_198562 Bank 08/10/2023 1 28402 11 28402 0 0 28402 0
349 2714 2714012 RJ2714012_071023APB_FTO_198599 Bank 08/10/2023 1 720849 318 720849 0 0 720849 0
350 2714 2714012 RJ2714012_071023FTO_198605 Bank To Cooperative 08/10/2023 1 4245 0 0 0 0 0 0
351 2714 2714012 RJ2714012_071023FTO_199043 Bank 08/10/2023 1 12000 5 12000 0 0 12000 0
352 2714 2714012 RJ2714012_071023APB_FTO_199045 Bank 08/10/2023 1 91200 40 91200 0 0 91200 0
353 2714 2714012 RJ2714012_071023APB_FTO_199052 Bank 08/10/2023 1 18105 4 14280 1 3825 14280 0
354 2714 2714012 RJ2714012_071023APB_FTO_199057 Bank 08/10/2023 1 5304 3 5304 0 0 5304 0
355 2714 2714012 RJ2714012_071023FTO_199078 Bank 08/10/2023 1 16660 21 16660 0 0 16660 0
356 2714 2714012 RJ2714012_071023APB_FTO_199080 Bank 08/10/2023 1 57050 43 48930 7 8120 48930 0
357 2714 2714012 RJ2714012_071023FTO_199118 Bank 08/10/2023 1 2873 1 2873 0 0 2873 0
358 2714 2714012 RJ2714012_071023APB_FTO_199120 Bank 08/10/2023 1 31824 13 31824 0 0 31824 0
359 2714 2714012 RJ2714012_071023FTO_199124 Bank 08/10/2023 1 2772 1 2772 0 0 2772 0
360 2714 2714012 RJ2714012_071023APB_FTO_199126 Bank 08/10/2023 1 23562 9 23562 0 0 23562 0
361 2714 2714012 RJ2714012_071023FTO_199134 Bank 08/10/2023 1 5083 2 5083 0 0 5083 0
362 2714 2714012 RJ2714012_071023APB_FTO_199137 Bank 08/10/2023 1 53924 23 53924 0 0 53924 0
363 2714 2714012 RJ2714012_071023APB_FTO_199170 Bank 08/10/2023 1 33130 11 33130 0 0 33130 0
364 2714 2714012 RJ2714012_071023FTO_199176 Bank 08/10/2023 1 3978 2 3978 0 0 3978 0
365 2714 2714012 RJ2714012_071023APB_FTO_199180 Bank 08/10/2023 1 19890 9 17901 1 1989 17901 0
366 2714 2714012 RJ2714012_071023APB_FTO_199181 Bank 08/10/2023 1 29885 13 29885 0 0 29885 0
367 2714 2714012 RJ2714012_071023FTO_199200 Bank 08/10/2023 1 39015 13 39015 0 0 39015 0
368 2714 2714012 RJ2714012_071023APB_FTO_199202 Bank 08/10/2023 1 260804 86 260804 0 0 260804 0
369 2714 2714012 RJ2714012_071023APB_FTO_199225 Bank 08/10/2023 1 39270 58 38430 1 840 38430 0
370 2714 2714012 RJ2714012_071023FTO_199263 Bank 08/10/2023 1 33150 10 33150 0 0 33150 0
371 2714 2714012 RJ2714012_071023APB_FTO_199274 Bank 08/10/2023 1 29835 9 29835 0 0 29835 0
372 2714 2714012 RJ2714012_071023APB_FTO_199282 Bank 08/10/2023 1 126803 52 126803 0 0 126803 0
373 2714 2714012 RJ2714012_071023FTO_199284 Bank 08/10/2023 1 36601 15 36601 0 0 36601 0
374 2714 2714012 RJ2714012_071023APB_FTO_199286 Bank 08/10/2023 1 24973 9 24973 0 0 24973 0
375 2714 2714012 RJ2714012_161023FTO_207209 Bank 16/10/2023 1 251 1 251 0 0 251 0
376 2714 2714012 RJ2714012_161023APB_FTO_207217 Bank 16/10/2023 1 5222 14 5222 0 0 5222 0
377 2714 2714012 RJ2714012_161023APB_FTO_207221 Bank 16/10/2023 1 1499 8 1499 0 0 1499 0
378 2714 2714012 RJ2714012_161023APB_FTO_207223 Bank 23/10/2023 1 6630 2 6630 0 0 6630 0
379 2714 2714012 RJ2714012_231023FTO_215375 Bank 23/10/2023 1 30600 10 30600 0 0 30600 0
380 2714 2714012 RJ2714012_231023APB_FTO_215377 Bank 23/10/2023 1 29835 10 29835 0 0 29835 0
381 2714 2714012 RJ2714012_231023FTO_215381 Bank To Cooperative 23/10/2023 1 251 0 0 0 0 0 0
382 2714 2714012 RJ2714012_231023FTO_215397 Bank 23/10/2023 1 940 1 940 0 0 940 0
383 2714 2714012 RJ2714012_231023APB_FTO_215402 Bank 23/10/2023 1 19205 14 19205 0 0 19205 0
384 2714 2714012 RJ2714012_231023FTO_215405 Bank To Cooperative 23/10/2023 1 3120 0 0 0 0 0 0
385 2714 2714012 RJ2714012_231023FTO_215410 Bank 23/10/2023 1 7140 4 7140 0 0 7140 0
386 2714 2714012 RJ2714012_231023APB_FTO_215416 Bank 23/10/2023 1 103360 56 100640 2 2720 100640 0
387 2714 2714012 RJ2714012_231023APB_FTO_215439 Bank 23/10/2023 1 83160 86 81950 1 1210 81950 0
388 2714 2714012 RJ2714012_231023FTO_215486 Bank 23/10/2023 1 26111 12 26111 0 0 26111 0
389 2714 2714012 RJ2714012_231023APB_FTO_215489 Bank 23/10/2023 1 683211 331 681311 1 1900 681311 0
390 2714 2714012 RJ2714012_231023FTO_215490 Bank To Cooperative 23/10/2023 1 2444 0 0 0 0 0 0
391 2714 2714012 RJ2714012_231023FTO_215498 Bank 23/10/2023 1 12651 5 10272 1 2379 10272 0
392 2714 2714012 RJ2714012_231023APB_FTO_215504 Bank 23/10/2023 1 257883 128 257883 0 0 257883 0
393 2714 2714012 RJ2714012_231023APB_FTO_215514 Bank 23/10/2023 1 12750 9 11475 1 1275 11475 0
394 2714 2714012 RJ2714012_231023APB_FTO_215532 Bank 23/10/2023 1 4209 13 4209 0 0 4209 0
395 2714 2714012 RJ2714012_231023FTO_215537 Bank To Cooperative 23/10/2023 1 460 0 0 0 0 0 0
396 2714 2714012 RJ2714012_231023FTO_215566 Bank 23/10/2023 1 2772 1 2772 0 0 2772 0
397 2714 2714012 RJ2714012_231023APB_FTO_215568 Bank 23/10/2023 1 24948 9 24948 0 0 24948 0
398 2714 2714012 RJ2714012_231023APB_FTO_215584 Bank 23/10/2023 1 154232 107 154232 0 0 154232 0
399 2714 2714012 RJ2714012_231023FTO_215587 Bank 23/10/2023 1 21518 14 21518 0 0 21518 0
400 2714 2714012 RJ2714012_231023FTO_215599 Bank 23/10/2023 1 12360 18 12360 0 0 12360 0
401 2714 2714012 RJ2714012_231023APB_FTO_215602 Bank 23/10/2023 1 79560 68 73790 8 5770 73790 0
402 2714 2714012 RJ2714012_231023APB_FTO_215624 Bank 23/10/2023 1 9282 5 9282 0 0 9282 0
403 2714 2714012 RJ2714012_231023APB_FTO_215632 Bank 23/10/2023 1 6630 2 6630 0 0 6630 0
404 2714 2714012 RJ2714012_231023FTO_215659 Bank 23/10/2023 1 136446 49 133846 1 2600 133846 0
405 2714 2714012 RJ2714012_231023APB_FTO_215665 Bank 23/10/2023 1 557018 206 557018 0 0 557018 0
406 2714 2714012 RJ2714012_231023FTO_215671 Bank To Cooperative 23/10/2023 1 3315 0 0 0 0 0 0
407 2714 2714012 RJ2714012_231023FTO_215706 Bank 23/10/2023 1 12490 8 12490 0 0 12490 0
408 2714 2714012 RJ2714012_231023APB_FTO_215709 Bank 23/10/2023 1 185105 116 185105 0 0 185105 0
409 2714 2714012 RJ2714012_231023APB_FTO_215714 Bank 23/10/2023 1 2842 2 2842 0 0 2842 0
410 2714 2714012 RJ2714012_231023FTO_215754 Bank 23/10/2023 1 2019 2 2019 0 0 2019 0
411 2714 2714012 RJ2714012_231023APB_FTO_215759 Bank 23/10/2023 1 10291 29 10291 0 0 10291 0
412 2714 2714012 RJ2714012_231023FTO_215764 Bank To Cooperative 23/10/2023 1 251 0 0 0 0 0 0
413 2714 2714012 RJ2714012_231023FTO_215784 Bank 23/10/2023 1 15610 8 15610 0 0 15610 0
414 2714 2714012 RJ2714012_231023APB_FTO_215786 Bank 23/10/2023 1 85275 42 85045 1 230 85045 0
415 2714 2714012 RJ2714012_231023APB_FTO_215884 Bank 23/10/2023 1 119565 78 109455 8 10110 109455 0
416 2714 2714012 RJ2714012_231023FTO_215893 Bank 23/10/2023 1 2110 3 2110 0 0 2110 0
417 2714 2714012 RJ2714012_231023APB_FTO_215898 Bank 23/10/2023 1 6295 3 6295 0 0 6295 0
418 2714 2714012 RJ2714012_231023FTO_215908 Bank 23/10/2023 1 12441 4 12441 0 0 12441 0
419 2714 2714012 RJ2714012_231023APB_FTO_215952 Bank 23/10/2023 1 35196 19 35196 0 0 35196 0
420 2714 2714012 RJ2714012_061123FTO_227345 Bank 07/11/2023 1 17110 8 17110 0 0 17110 0
421 2714 2714012 RJ2714012_061123APB_FTO_227348 Bank 07/11/2023 1 460446 226 460446 0 0 460446 0
422 2714 2714012 RJ2714012_061123FTO_227352 Bank To Cooperative 07/11/2023 1 1746 0 0 0 0 0 0
423 2714 2714012 RJ2714012_061123APB_FTO_227356 Bank 07/11/2023 1 8177 3 8177 0 0 8177 0
424 2714 2714012 RJ2714012_061123FTO_227360 Bank 07/11/2023 1 2211 1 2211 0 0 2211 0
425 2714 2714012 RJ2714012_061123APB_FTO_227362 Bank 07/11/2023 1 30753 15 30753 0 0 30753 0
426 2714 2714012 RJ2714012_061123FTO_227365 Bank To Cooperative 07/11/2023 1 1608 0 0 0 0 0 0
427 2714 2714012 RJ2714012_061123FTO_227391 Bank 07/11/2023 1 30842 10 30842 0 0 30842 0
428 2714 2714012 RJ2714012_061123APB_FTO_227398 Bank 07/11/2023 1 211561 70 208415 0 0 211561 0
429 2714 2714012 RJ2714012_061123FTO_227408 Bank 07/11/2023 1 28360 10 28360 0 0 28360 0
430 2714 2714012 RJ2714012_061123APB_FTO_227414 Bank 07/11/2023 1 219450 76 219450 0 0 219450 0
431 2714 2714012 RJ2714012_061123APB_FTO_227449 Bank 07/11/2023 1 119480 66 119480 0 0 119480 0
432 2714 2714012 RJ2714012_061123FTO_227451 Bank 07/11/2023 1 22765 11 20735 0 0 22765 0
433 2714 2714012 RJ2714012_061123APB_FTO_227484 Bank 07/11/2023 1 702271 308 699895 0 0 702271 0
434 2714 2714012 RJ2714012_061123FTO_227488 Bank To Cooperative 07/11/2023 1 19908 0 0 0 0 0 0
435 2714 2714012 RJ2714012_061123FTO_227511 Bank 07/11/2023 1 4399 2 2439 0 0 4399 0
436 2714 2714012 RJ2714012_061123APB_FTO_227514 Bank 07/11/2023 1 473961 276 473961 0 0 473961 0
437 2714 2714012 RJ2714012_061123FTO_227592 Bank 07/11/2023 1 8415 3 8415 0 0 8415 0
438 2714 2714012 RJ2714012_061123APB_FTO_227596 Bank 07/11/2023 1 103785 37 103785 0 0 103785 0
439 2714 2714012 RJ2714012_061123APB_FTO_227606 Bank 07/11/2023 1 3825 1 3825 0 0 3825 0
440 2714 2714012 RJ2714012_061123FTO_227638 Bank 07/11/2023 1 5100 2 5100 0 0 5100 0
441 2714 2714012 RJ2714012_061123APB_FTO_227639 Bank 07/11/2023 1 104550 41 104550 0 0 104550 0
442 2714 2714012 RJ2714012_061123APB_FTO_227667 Bank 07/11/2023 1 14768 5 14768 0 0 14768 0
443 2714 2714012 RJ2714012_061123APB_FTO_227746 Bank 07/11/2023 1 111706 98 110292 0 0 111706 0
444 2714 2714012 RJ2714012_071123FTO_229846 Bank 07/11/2023 1 150540 54 142350 0 0 150540 0
445 2714 2714012 RJ2714012_071123APB_FTO_229847 Bank 07/11/2023 1 850096 308 841756 0 0 850096 0
446 2714 2714012 RJ2714012_071123FTO_229849 Bank To Cooperative 07/11/2023 1 13800 0 0 0 0 0 0
447 2714 2714012 RJ2714012_071123FTO_229853 Bank 07/11/2023 1 28166 24 27716 0 0 28166 0
448 2714 2714012 RJ2714012_071123APB_FTO_229856 Bank 07/11/2023 1 341545 219 311325 0 0 341545 0
449 2714 2714012 RJ2714012_071123APB_FTO_229859 Bank 07/11/2023 1 17550 6 17550 0 0 17550 0
450 2714 2714012 RJ2714012_201123FTO_239598 Bank 22/11/2023 1 2210 1 2210 0 0 2210 0
451 2714 2714012 RJ2714012_201123APB_FTO_239600 Bank 22/11/2023 1 14144 7 14144 0 0 14144 0
452 2714 2714012 RJ2714012_201123APB_FTO_239672 Bank 23/11/2023 1 34602 39 34602 0 0 34602 0
453 2714 2714012 RJ2714012_201123FTO_239673 Bank To Cooperative 23/11/2023 1 584 0 0 0 0 0 0
454 2714 2714012 RJ2714012_201123FTO_239681 Bank 23/11/2023 1 19822 11 19822 0 0 19822 0
455 2714 2714012 RJ2714012_201123APB_FTO_239686 Bank 23/11/2023 1 435140 316 435140 0 0 435140 0
456 2714 2714012 RJ2714012_201123FTO_239689 Bank 23/11/2023 1 6630 2 6630 0 0 6630 0
457 2714 2714012 RJ2714012_201123APB_FTO_239690 Bank 23/11/2023 1 41820 14 41820 0 0 41820 0
458 2714 2714012 RJ2714012_201123FTO_239697 Bank 23/11/2023 1 33252 11 33252 0 0 33252 0
459 2714 2714012 RJ2714012_221123APB_FTO_242167 Bank 23/11/2023 1 256647 97 256647 0 0 256647 0
460 2714 2714012 RJ2714012_221123APB_FTO_242319 Bank 23/11/2023 1 732500 265 724340 0 0 732500 0
461 2714 2714012 RJ2714012_221123FTO_242325 Bank To Cooperative 23/11/2023 1 13920 0 0 0 0 0 0
462 2714 2714012 RJ2714012_221123FTO_242332 Bank 23/11/2023 1 168000 59 162240 0 0 168000 0
463 2714 2714012 RJ2714012_221123APB_FTO_242343 Bank 23/11/2023 1 422770 237 422770 0 0 422770 0
464 2714 2714012 RJ2714012_221123FTO_242363 Bank 23/11/2023 1 2558 2 2558 0 0 2558 0
465 2714 2714012 RJ2714012_221123APB_FTO_242370 Bank 23/11/2023 1 344122 190 340006 0 0 344122 0
466 2714 2714012 RJ2714012_221123FTO_242395 Bank 23/11/2023 1 8415 3 8415 0 0 8415 0
467 2714 2714012 RJ2714012_221123APB_FTO_242397 Bank 23/11/2023 1 156627 64 156627 0 0 156627 0
468 2714 2714012 RJ2714012_221123FTO_242403 Bank To Cooperative 23/11/2023 1 4500 0 0 0 0 0 0
469 2714 2714012 RJ2714012_221123FTO_242409 Bank 23/11/2023 1 21708 9 21708 0 0 21708 0
470 2714 2714012 RJ2714012_221123APB_FTO_242412 Bank 23/11/2023 1 108138 48 108138 0 0 108138 0
471 2714 2714012 RJ2714012_221123FTO_242428 Bank 23/11/2023 1 12240 3 9180 0 0 12240 0
472 2714 2714012 RJ2714012_221123APB_FTO_242430 Bank 23/11/2023 1 76500 25 76500 0 0 76500 0
473 2714 2714012 RJ2714012_221123APB_FTO_242500 Bank 23/11/2023 1 396018 435 393078 0 0 396018 0
474 2714 2714012 RJ2714012_221123FTO_242509 Bank 23/11/2023 1 18600 11 16895 0 0 18600 0
475 2714 2714012 RJ2714012_221123APB_FTO_242517 Bank 23/11/2023 1 98245 63 98245 0 0 98245 0
476 2714 2714012 RJ2714012_221123APB_FTO_242532 Bank 23/11/2023 1 95500 109 94400 0 0 95500 0
477 2714 2714012 RJ2714012_221123FTO_242550 Bank 23/11/2023 1 24055 23 24055 0 0 24055 0
478 2714 2714012 RJ2714012_221123APB_FTO_242598 Bank 23/11/2023 1 412445 317 374650 0 0 412445 0
479 2714 2714012 RJ2714012_221123APB_FTO_242628 Bank 23/11/2023 1 632667 324 630727 0 0 632667 0
480 2714 2714012 RJ2714012_221123FTO_242636 Bank To Cooperative 23/11/2023 1 18473 0 0 0 0 0 0
481 2714 2714012 RJ2714012_221123FTO_242658 Bank 23/11/2023 1 6120 2 6120 0 0 6120 0
482 2714 2714012 RJ2714012_221123APB_FTO_242660 Bank 23/11/2023 1 106926 36 106926 0 0 106926 0
483 2714 2714012 RJ2714012_221123APB_FTO_242681 Bank 23/11/2023 1 23688 14 23688 0 0 23688 0
484 2714 2714012 RJ2714012_221123APB_FTO_242712 Bank 23/11/2023 1 18428 7 18428 0 0 18428 0
485 2714 2714012 RJ2714012_221123FTO_242717 Bank 23/11/2023 1 1692 1 1692 0 0 1692 0
486 2714 2714012 RJ2714012_221123FTO_242732 Bank 23/11/2023 1 30030 13 30030 0 0 30030 0
487 2714 2714012 RJ2714012_221123APB_FTO_242736 Bank 23/11/2023 1 184920 77 184920 0 0 184920 0
488 2714 2714012 RJ2714012_221123APB_FTO_242746 Bank 23/11/2023 1 197278 97 197278 0 0 197278 0
489 2714 2714012 RJ2714012_221123APB_FTO_243651 Bank 23/11/2023 1 24948 8 24948 0 0 24948 0
490 2714 2714012 RJ2714012_221123APB_FTO_243674 Bank 23/11/2023 1 19404 7 19404 0 0 19404 0
491 2714 2714012 RJ2714012_221123APB_FTO_243701 Bank 23/11/2023 1 5208 2 5208 0 0 5208 0
492 2714 2714012 RJ2714012_221123FTO_243704 Bank To Cooperative 23/11/2023 1 2604 0 0 0 0 0 0
493 2714 2714012 RJ2714012_221123APB_FTO_243733 Bank 23/11/2023 1 5070 31 5070 0 0 5070 0
494 2714 2714012 RJ2714012_221123FTO_243790 Bank 23/11/2023 1 6309 3 6309 0 0 6309 0
495 2714 2714012 RJ2714012_221123APB_FTO_243795 Bank 23/11/2023 1 672224 423 666575 0 0 672224 0
496 2714 2714012 RJ2714012_221123FTO_243799 Bank To Cooperative 23/11/2023 1 3412 0 0 0 0 0 0
497 2714 2714012 RJ2714012_221123FTO_243842 Bank 23/11/2023 1 33052 15 33052 0 0 33052 0
498 2714 2714012 RJ2714012_221123APB_FTO_243847 Bank 23/11/2023 1 586532 268 586532 0 0 586532 0
499 2714 2714012 RJ2714012_221123FTO_243849 Bank To Cooperative 23/11/2023 1 4410 0 0 0 0 0 0
500 2714 2714012 RJ2714012_221123APB_FTO_243854 Bank 23/11/2023 1 6006 2 6006 0 0 6006 0
501 2714 2714012 RJ2714012_221123FTO_244129 Bank 23/11/2023 1 2772 1 2772 0 0 2772 0
502 2714 2714012 RJ2714012_231123FTO_244746 Bank 23/11/2023 1 3688 3 3688 0 0 3688 0
503 2714 2714012 RJ2714012_231123APB_FTO_246020 Bank 23/11/2023 1 43836 16 43836 0 0 43836 0
504 2714 2714012 RJ2714012_061223FTO_251621 Bank 07/12/2023 1 142303 85 133806 5 8497 133806 0
505 2714 2714012 RJ2714012_071223APB_FTO_254081 Bank 07/12/2023 1 567408 330 565230 1 2178 565230 0
506 2714 2714012 RJ2714012_071223FTO_254083 Bank 07/12/2023 1 3060 1 3060 0 0 3060 0
507 2714 2714012 RJ2714012_071223FTO_254084 Bank To Cooperative 08/12/2023 1 13363 0 0 0 0 0 0
508 2714 2714012 RJ2714012_071223FTO_254097 Bank 07/12/2023 1 83475 33 78575 2 4900 78575 0
509 2714 2714012 RJ2714012_071223APB_FTO_254098 Bank 07/12/2023 1 718510 302 713910 2 4600 713910 0
510 2714 2714012 RJ2714012_071223FTO_254100 Bank To Cooperative 08/12/2023 1 4700 0 0 0 0 0 0
511 2714 2714012 RJ2714012_071223APB_FTO_254104 Bank 07/12/2023 1 15300 5 15300 0 0 15300 0
512 2714 2714012 RJ2714012_071223FTO_254112 Bank 07/12/2023 1 2550 1 2550 0 0 2550 0
513 2714 2714012 RJ2714012_071223APB_FTO_254115 Bank 07/12/2023 1 26010 9 26010 0 0 26010 0
514 2714 2714012 RJ2714012_071223FTO_254127 Bank 07/12/2023 1 679 3 679 0 0 679 0
515 2714 2714012 RJ2714012_071223APB_FTO_254128 Bank 07/12/2023 1 189635 253 188083 3 1552 188083 0
516 2714 2714012 RJ2714012_071223FTO_254137 Bank 07/12/2023 1 15400 10 15400 0 0 15400 0
517 2714 2714012 RJ2714012_071223APB_FTO_254140 Bank 07/12/2023 1 363535 217 334709 19 28826 334709 0
518 2714 2714012 RJ2714012_071223APB_FTO_254143 Bank 07/12/2023 1 22185 8 22185 0 0 22185 0
519 2714 2714012 RJ2714012_071223FTO_254149 Bank 07/12/2023 1 4440 2 4440 0 0 4440 0
520 2714 2714012 RJ2714012_071223APB_FTO_254151 Bank 07/12/2023 1 110365 52 110365 0 0 110365 0
521 2714 2714012 RJ2714012_071223FTO_254154 Bank To Cooperative 08/12/2023 1 3555 0 0 0 0 0 0
522 2714 2714012 RJ2714012_071223FTO_254171 Bank 07/12/2023 1 29870 12 29870 0 0 29870 0
523 2714 2714012 RJ2714012_071223APB_FTO_254178 Bank 07/12/2023 1 948714 451 948493 1 221 948493 0
524 2714 2714012 RJ2714012_071223FTO_254189 Bank 07/12/2023 1 2544 1 2544 0 0 2544 0
525 2714 2714012 RJ2714012_071223APB_FTO_254192 Bank 07/12/2023 1 449452 210 446272 2 3180 446272 0
526 2714 2714012 RJ2714012_071223FTO_254197 Bank 07/12/2023 1 8162 6 6622 1 1540 6622 0
527 2714 2714012 RJ2714012_071223APB_FTO_254199 Bank 07/12/2023 1 123706 85 123706 0 0 123706 0
528 2714 2714012 RJ2714012_071223FTO_254218 Bank 07/12/2023 1 18180 10 18180 0 0 18180 0
529 2714 2714012 RJ2714012_071223APB_FTO_254222 Bank 07/12/2023 1 178884 119 178884 0 0 178884 0
530 2714 2714012 RJ2714012_071223APB_FTO_254229 Bank 07/12/2023 1 19404 6 19404 0 0 19404 0
531 2714 2714012 RJ2714012_071223FTO_254234 Bank To Cooperative 08/12/2023 1 1050 0 0 0 0 0 0
532 2714 2714012 RJ2714012_071223APB_FTO_254252 Bank 07/12/2023 1 103635 116 102270 2 1365 102270 0
533 2714 2714012 RJ2714012_071223FTO_254253 Bank 07/12/2023 1 945 1 945 0 0 945 0
534 2714 2714012 RJ2714012_071223APB_FTO_254265 Bank 07/12/2023 1 66300 22 66300 0 0 66300 0
535 2714 2714012 RJ2714012_071223APB_FTO_254276 Bank 07/12/2023 1 24480 8 24480 0 0 24480 0
536 2714 2714012 RJ2714012_071223FTO_254286 Bank 07/12/2023 1 3936 3 3936 0 0 3936 0
537 2714 2714012 RJ2714012_071223APB_FTO_254291 Bank 07/12/2023 1 313969 247 313969 0 0 313969 0
538 2714 2714012 RJ2714012_071223APB_FTO_254296 Bank 07/12/2023 1 63023 64 61846 1 1177 61846 0
539 2714 2714012 RJ2714012_071223FTO_254308 Bank 07/12/2023 1 12240 3 9180 1 3060 9180 0
540 2714 2714012 RJ2714012_071223APB_FTO_254311 Bank 07/12/2023 1 71400 25 71400 0 0 71400 0
541 2714 2714012 RJ2714012_071223APB_FTO_254354 Bank 07/12/2023 1 272827 142 272827 0 0 272827 0
542 2714 2714012 RJ2714012_071223FTO_254381 Bank 07/12/2023 1 76662 39 76662 0 0 76662 0
543 2714 2714012 RJ2714012_071223FTO_254386 Bank To Cooperative 08/12/2023 1 2200 0 0 0 0 0 0
544 2714 2714012 RJ2714012_071223APB_FTO_254389 Bank 07/12/2023 1 11310 12 11310 0 0 11310 0
545 2714 2714012 RJ2714012_081223APB_FTO_254659 Bank 08/12/2023 1 1365618 788 1360285 3 5333 1360285 0
546 2714 2714012 RJ2714012_221223FTO_264694 Bank 22/12/2023 1 1360 1 1360 0 0 1360 0
547 2714 2714012 RJ2714012_221223APB_FTO_264703 Bank 22/12/2023 1 244120 139 244120 0 0 244120 0
548 2714 2714012 RJ2714012_221223FTO_264722 Bank 22/12/2023 1 7505 3 7505 0 0 7505 0
549 2714 2714012 RJ2714012_221223APB_FTO_264729 Bank 22/12/2023 1 669121 299 669121 0 0 669121 0
550 2714 2714012 RJ2714012_221223FTO_264734 Bank To Cooperative 22/12/2023 1 7800 0 0 0 0 0 0
551 2714 2714012 RJ2714012_221223FTO_264738 Bank 22/12/2023 1 12600 5 12600 0 0 12600 0
552 2714 2714012 RJ2714012_221223APB_FTO_264741 Bank 22/12/2023 1 287551 109 284626 1 2925 284626 0
553 2714 2714012 RJ2714012_221223APB_FTO_264753 Bank 22/12/2023 1 599447 266 599447 0 0 599447 0
554 2714 2714012 RJ2714012_221223APB_FTO_264769 Bank 22/12/2023 1 148640 96 146840 1 1800 146840 0
555 2714 2714012 RJ2714012_221223APB_FTO_264794 Bank 22/12/2023 1 31014 12 31014 0 0 31014 0
556 2714 2714012 RJ2714012_221223FTO_264841 Bank 22/12/2023 1 4870 3 4870 0 0 4870 0
557 2714 2714012 RJ2714012_221223APB_FTO_264848 Bank 22/12/2023 1 499925 324 498385 1 1540 498385 0
558 2714 2714012 RJ2714012_221223APB_FTO_264861 Bank 22/12/2023 1 222672 116 219240 2 3432 219240 0
559 2714 2714012 RJ2714012_221223APB_FTO_264889 Bank 22/12/2023 1 24255 8 24255 0 0 24255 0
560 2714 2714012 RJ2714012_221223FTO_264892 Bank To Cooperative 22/12/2023 1 2160 0 0 0 0 0 0
561 2714 2714012 RJ2714012_221223FTO_264926 Bank 22/12/2023 1 45664 20 45664 0 0 45664 0
562 2714 2714012 RJ2714012_221223APB_FTO_264935 Bank 22/12/2023 1 493987 220 492097 1 1890 492097 0
563 2714 2714012 RJ2714012_221223FTO_264970 Bank 22/12/2023 1 4635 2 4635 0 0 4635 0
564 2714 2714012 RJ2714012_221223APB_FTO_264972 Bank 22/12/2023 1 449050 207 446775 1 2275 446775 0
565 2714 2714012 RJ2714012_221223APB_FTO_264996 Bank 22/12/2023 1 433230 266 430146 2 3084 430146 0
566 2714 2714012 RJ2714012_221223FTO_265054 Bank 22/12/2023 1 40772 15 40772 0 0 40772 0
567 2714 2714012 RJ2714012_221223APB_FTO_265066 Bank 22/12/2023 1 1677606 612 1664166 5 13440 1664166 0
568 2714 2714012 RJ2714012_221223FTO_265071 Bank 22/12/2023 1 10665 4 10665 0 0 10665 0
569 2714 2714012 RJ2714012_221223APB_FTO_265080 Bank 22/12/2023 1 155968 61 155968 0 0 155968 0
570 2714 2714012 RJ2714012_221223FTO_265084 Bank To Cooperative 22/12/2023 1 4975 0 0 0 0 0 0
571 2714 2714012 RJ2714012_221223APB_FTO_265118 Bank 22/12/2023 1 642884 294 638663 2 4221 638663 0
572 2714 2714012 RJ2714012_221223FTO_265123 Bank To Cooperative 22/12/2023 1 2424 0 0 0 0 0 0
573 2714 2714012 RJ2714012_221223FTO_265371 Bank 22/12/2023 1 3930 3 3930 0 0 3930 0
574 2714 2714012 RJ2714012_221223APB_FTO_265375 Bank 22/12/2023 1 559262 314 555633 2 3629 555633 0
575 2714 2714012 RJ2714012_221223FTO_265389 Bank 22/12/2023 1 14895 13 12495 1 2400 12495 0
576 2714 2714012 RJ2714012_221223APB_FTO_265393 Bank 22/12/2023 1 231940 145 228450 4 3490 228450 0
577 2714 2714012 RJ2714012_221223APB_FTO_265404 Bank 22/12/2023 1 248900 201 234620 13 14280 234620 0
578 2714 2714012 RJ2714012_221223FTO_265418 Bank 22/12/2023 1 4879 3 4879 0 0 4879 0
579 2714 2714012 RJ2714012_221223APB_FTO_265423 Bank 22/12/2023 1 387959 194 381261 3 6698 381261 0
580 2714 2714012 RJ2714012_221223APB_FTO_265431 Bank 22/12/2023 1 74038 52 74038 0 0 74038 0
581 2714 2714012 RJ2714012_221223FTO_265445 Bank 22/12/2023 1 3741 5 3741 0 0 3741 0
582 2714 2714012 RJ2714012_221223APB_FTO_265451 Bank 22/12/2023 1 279357 300 276886 3 2471 276886 0
583 2714 2714012 RJ2714012_221223FTO_265471 Bank 22/12/2023 1 11116 14 11116 0 0 11116 0
584 2714 2714012 RJ2714012_221223APB_FTO_265478 Bank 22/12/2023 1 196568 262 195138 2 1430 195138 0
585 2714 2714012 RJ2714012_221223FTO_265485 Bank To Cooperative 22/12/2023 1 832 0 0 0 0 0 0
586 2714 2714012 RJ2714012_221223FTO_265496 Bank 22/12/2023 1 3060 1 3060 0 0 3060 0
587 2714 2714012 RJ2714012_221223APB_FTO_265502 Bank 22/12/2023 1 290879 121 288491 1 2388 288491 0
588 2714 2714012 RJ2714012_221223APB_FTO_265513 Bank 22/12/2023 1 342825 190 342825 0 0 342825 0
589 2714 2714012 RJ2714012_221223APB_FTO_265673 Bank 22/12/2023 1 2079 1 2079 0 0 2079 0
590 2714 2714012 RJ2714012_221223FTO_265744 Bank 22/12/2023 1 49610 17 27767 15 21843 27767 0
591 2714 2714012 RJ2714012_291223APB_FTO_269847 Bank 29/12/2023 1 760 2 760 0 0 760 0
592 2714 2714012 RJ2714012_291223FTO_269848 Bank 29/12/2023 1 28526 12 23577 2 4949 23577 0
593 2714 2714012 RJ2714012_291223FTO_269849 Bank 29/12/2023 1 14547 7 14547 0 0 14547 0
594 2714 2714012 RJ2714012_020124APB_FTO_271529 Bank 07/01/2024 1 1050478 370 1038774 4 11704 1038774 0
595 2714 2714012 RJ2714012_050124APB_FTO_273171 Bank 07/01/2024 1 336659 226 333457 3 3202 333457 0
596 2714 2714012 RJ2714012_050124APB_FTO_273410 Bank 07/01/2024 1 200915 122 199485 1 1430 199485 0
597 2714 2714012 RJ2714012_070124APB_FTO_274700 Bank 07/01/2024 1 286827 118 284415 1 2412 284415 0
598 2714 2714012 RJ2714012_070124APB_FTO_274713 Bank 07/01/2024 1 503960 235 488430 7 15530 488430 0
599 2714 2714012 RJ2714012_080124APB_FTO_275334 Bank 08/01/2024 1 724211 377 722971 1 1240 722971 0
600 2714 2714012 RJ2714012_080124APB_FTO_275384 Bank 08/01/2024 1 1595349 792 1595349 0 0 1595349 0
601 2714 2714012 RJ2714012_080124APB_FTO_275409 Bank 08/01/2024 1 534232 212 531372 1 2860 531372 0
602 2714 2714012 RJ2714012_080124FTO_275416 Bank To Cooperative 08/01/2024 1 11580 0 0 0 0 0 0
603 2714 2714012 RJ2714012_080124APB_FTO_275425 Bank 08/01/2024 1 24030 12 24030 0 0 24030 0
604 2714 2714012 RJ2714012_080124APB_FTO_275443 Bank 08/01/2024 1 1229427 670 1222271 3 7156 1222271 0
605 2714 2714012 RJ2714012_080124APB_FTO_275461 Bank 08/01/2024 1 697584 584 669932 24 27652 669932 0
606 2714 2714012 RJ2714012_080124APB_FTO_275473 Bank 08/01/2024 1 710343 358 706821 2 3522 706821 0
607 2714 2714012 RJ2714012_080124APB_FTO_275480 Bank 08/01/2024 1 408983 222 408983 0 0 408983 0
608 2714 2714012 RJ2714012_080124FTO_275499 Bank To Cooperative 08/01/2024 1 5234 0 0 0 0 0 0
609 2714 2714012 RJ2714012_080124APB_FTO_275511 Bank 08/01/2024 1 17850 5 17850 0 0 17850 0
610 2714 2714012 RJ2714012_080124APB_FTO_275524 Bank 08/01/2024 1 340500 164 339366 1 1134 339366 0
611 2714 2714012 RJ2714012_080124APB_FTO_275535 Bank 08/01/2024 1 91560 40 91560 0 0 91560 0
612 2714 2714012 RJ2714012_080124APB_FTO_275594 Bank 08/01/2024 1 353910 369 352755 1 1155 352755 0
613 2714 2714012 RJ2714012_080124APB_FTO_275612 Bank 08/01/2024 1 277952 235 277952 0 0 277952 0
614 2714 2714012 RJ2714012_080124APB_FTO_275632 Bank 08/01/2024 1 343038 200 341905 1 1133 341905 0
615 2714 2714012 RJ2714012_080124APB_FTO_275646 Bank 08/01/2024 1 35445 14 35445 0 0 35445 0
616 2714 2714012 RJ2714012_080124APB_FTO_275789 Bank 08/01/2024 1 551184 263 549024 1 2160 549024 0
617 2714 2714012 RJ2714012_080124FTO_275791 Bank To Cooperative 08/01/2024 1 7974 0 0 0 0 0 0
618 2714 2714012 RJ2714012_080124APB_FTO_275799 Bank 08/01/2024 1 13860 6 13860 0 0 13860 0
619 2714 2714012 RJ2714012_080124APB_FTO_275807 Bank 08/01/2024 1 627114 255 624384 1 2730 624384 0
620 2714 2714012 RJ2714012_080124APB_FTO_275832 Bank 08/01/2024 1 1332898 794 1322902 5 9996 1322902 0
621 2714 2714012 RJ2714012_080124FTO_275837 Bank To Cooperative 08/01/2024 1 1116 0 0 0 0 0 0
622 2714 2714012 RJ2714012_080124APB_FTO_275839 Bank 08/01/2024 1 59700 30 57620 1 2080 57620 0
623 2714 2714012 RJ2714012_080124APB_FTO_275853 Bank 08/01/2024 1 663447 347 663447 0 0 663447 0
624 2714 2714012 RJ2714012_080124FTO_275860 Bank To Cooperative 08/01/2024 1 4087 0 0 0 0 0 0
625 2714 2714012 RJ2714012_080124APB_FTO_275872 Bank 08/01/2024 1 222639 255 218239 5 4400 218239 0
626 2714 2714012 RJ2714012_080124APB_FTO_275903 Bank 08/01/2024 1 1660109 685 1653029 3 7080 1653029 0
627 2714 2714012 RJ2714012_080124APB_FTO_275921 Bank 08/01/2024 1 1337276 781 1330599 4 6677 1330599 0
628 2714 2714012 RJ2714012_080124FTO_275923 Bank To Cooperative 08/01/2024 1 6967 0 0 0 0 0 0
629 2714 2714012 RJ2714012_080124APB_FTO_275944 Bank 08/01/2024 1 1071558 470 1064219 3 7339 1064219 0
630 2714 2714012 RJ2714012_080124FTO_275949 Bank To Cooperative 08/01/2024 1 4754 0 0 0 0 0 0
631 2714 2714012 RJ2714012_080124APB_FTO_275955 Bank 08/01/2024 1 47825 32 46145 2 1680 46145 0
632 2714 2714012 RJ2714012_080124APB_FTO_275968 Bank 08/01/2024 1 281980 108 273790 3 8190 273790 0
633 2714 2714012 RJ2714012_080124APB_FTO_275975 Bank 08/01/2024 1 101271 58 101271 0 0 101271 0
634 2714 2714012 RJ2714012_080124APB_FTO_276000 Bank 08/01/2024 1 1570981 732 1562606 4 8375 1562606 0
635 2714 2714012 RJ2714012_080124APB_FTO_276020 Bank 08/01/2024 1 668408 500 665200 3 3208 665200 0
636 2714 2714012 RJ2714012_080124FTO_276025 Bank To Cooperative 08/01/2024 1 1960 0 0 0 0 0 0
637 2714 2714012 RJ2714012_080124APB_FTO_276050 Bank 08/01/2024 1 692353 258 686884 2 5469 686884 0
638 2714 2714012 RJ2714012_100124APB_FTO_277151 Bank 10/01/2024 1 18631 47 18241 1 390 18241 0
639 2714 2714012 RJ2714012_100124FTO_277154 Bank 10/01/2024 1 53104 22 49534 1 3570 49534 0
640 2714 2714012 RJ2714012_100124FTO_277155 Bank To Cooperative 10/01/2024 1 16757 0 0 0 0 0 0
641 2714 2714012 RJ2714012_100124FTO_277156 Bank 10/01/2024 1 20029 11 20029 0 0 20029 0
642 2714 2714012 RJ2714012_230124APB_FTO_286452 Bank 23/01/2024 1 444496 272 444496 0 0 444496 0
643 2714 2714012 RJ2714012_230124FTO_286460 Bank 23/01/2024 1 19904 9 17460 1 2444 17460 0
644 2714 2714012 RJ2714012_230124APB_FTO_286645 Bank 23/01/2024 1 1534235 799 1534235 0 0 1534235 0
645 2714 2714012 RJ2714012_230124FTO_286654 Bank To Cooperative 23/01/2024 1 2652 0 0 0 0 0 0
646 2714 2714012 RJ2714012_230124APB_FTO_286657 Bank 23/01/2024 1 243221 118 243221 0 0 243221 0
647 2714 2714012 RJ2714012_230124APB_FTO_286676 Bank 23/01/2024 1 696585 291 696585 0 0 696585 0
648 2714 2714012 RJ2714012_230124FTO_286678 Bank To Cooperative 23/01/2024 1 9961 0 0 0 0 0 0
649 2714 2714012 RJ2714012_230124APB_FTO_286712 Bank 23/01/2024 1 859820 389 857060 1 2760 857060 0
650 2714 2714012 RJ2714012_230124APB_FTO_286746 Bank 23/01/2024 1 1662027 774 1644606 7 17421 1644606 0
651 2714 2714012 RJ2714012_230124APB_FTO_286760 Bank 23/01/2024 1 153974 80 153974 0 0 153974 0
652 2714 2714012 RJ2714012_230124APB_FTO_286853 Bank 23/01/2024 1 1368023 681 1351309 8 16714 1351309 0
653 2714 2714012 RJ2714012_230124FTO_286869 Bank To Cooperative 23/01/2024 1 10520 0 0 0 0 0 0
654 2714 2714012 RJ2714012_230124APB_FTO_286871 Bank 23/01/2024 1 562274 296 560018 1 2256 560018 0
655 2714 2714012 RJ2714012_230124FTO_286899 Bank To Cooperative 23/01/2024 1 6860 0 0 0 0 0 0
656 2714 2714012 RJ2714012_230124APB_FTO_286904 Bank 23/01/2024 1 1232058 689 1224738 5 7320 1224738 0
657 2714 2714012 RJ2714012_230124FTO_286924 Bank To Cooperative 23/01/2024 1 2470 0 0 0 0 0 0
658 2714 2714012 RJ2714012_230124APB_FTO_286927 Bank 23/01/2024 1 1143511 469 1131329 5 12182 1131329 0
659 2714 2714012 RJ2714012_230124APB_FTO_286939 Bank 23/01/2024 1 675119 327 670933 2 4186 670933 0
660 2714 2714012 RJ2714012_230124APB_FTO_286952 Bank 23/01/2024 1 105795 26 82590 7 23205 82590 0
661 2714 2714012 RJ2714012_230124APB_FTO_286986 Bank 23/01/2024 1 998150 460 995961 1 2189 995961 0
662 2714 2714012 RJ2714012_230124FTO_286992 Bank To Cooperative 23/01/2024 1 5655 0 0 0 0 0 0
663 2714 2714012 RJ2714012_230124APB_FTO_287013 Bank 23/01/2024 1 854268 315 843579 4 10689 843579 0
664 2714 2714012 RJ2714012_230124APB_FTO_287023 Bank 23/01/2024 1 594864 432 593584 1 1280 593584 0
665 2714 2714012 RJ2714012_230124FTO_287028 Bank To Cooperative 23/01/2024 1 2875 0 0 0 0 0 0
666 2714 2714012 RJ2714012_230124APB_FTO_287061 Bank 23/01/2024 1 1373708 736 1369051 2 4657 1369051 0
667 2714 2714012 RJ2714012_230124APB_FTO_287071 Bank 23/01/2024 1 330686 284 326695 3 3991 326695 0
668 2714 2714012 RJ2714012_230124APB_FTO_287095 Bank 23/01/2024 1 767825 399 767503 1 322 767503 0
669 2714 2714012 RJ2714012_230124FTO_287099 Bank To Cooperative 23/01/2024 1 9696 0 0 0 0 0 0
670 2714 2714012 RJ2714012_230124APB_FTO_287107 Bank 23/01/2024 1 1625020 794 1614249 5 10771 1614249 0
671 2714 2714012 RJ2714012_230124FTO_287123 Bank To Cooperative 23/01/2024 1 3702 0 0 0 0 0 0
672 2714 2714012 RJ2714012_230124APB_FTO_287135 Bank 23/01/2024 1 220237 121 216579 2 3658 216579 0
673 2714 2714012 RJ2714012_230124APB_FTO_287159 Bank 23/01/2024 1 634359 347 616539 9 17820 616539 0
674 2714 2714012 RJ2714012_230124APB_FTO_287175 Bank 23/01/2024 1 254155 181 253165 1 990 253165 0
675 2714 2714012 RJ2714012_230124APB_FTO_287189 Bank 23/01/2024 1 577550 322 577550 0 0 577550 0
676 2714 2714012 RJ2714012_230124FTO_287193 Bank To Cooperative 23/01/2024 1 6000 0 0 0 0 0 0
677 2714 2714012 RJ2714012_230124APB_FTO_287208 Bank 23/01/2024 1 1141890 516 1127220 7 14670 1127220 0
678 2714 2714012 RJ2714012_230124FTO_287212 Bank To Cooperative 23/01/2024 1 47204 0 0 0 0 0 0
679 2714 2714012 RJ2714012_230124APB_FTO_287218 Bank 23/01/2024 1 500138 277 495503 3 4635 495503 0
680 2714 2714012 RJ2714012_230124APB_FTO_287223 Bank 23/01/2024 1 376435 339 376435 0 0 376435 0
681 2714 2714012 RJ2714012_230124APB_FTO_287231 Bank 23/01/2024 1 200513 178 199963 1 550 199963 0
682 2714 2714012 RJ2714012_230124APB_FTO_287241 Bank 23/01/2024 1 207070 201 198295 12 8775 198295 0
683 2714 2714012 RJ2714012_230124APB_FTO_287254 Bank 23/01/2024 1 341250 258 341250 0 0 341250 0
684 2714 2714012 RJ2714012_230124APB_FTO_287268 Bank 23/01/2024 1 1123627 541 1123627 0 0 1123627 0
685 2714 2714012 RJ2714012_230124FTO_287275 Bank To Cooperative 23/01/2024 1 924 0 0 0 0 0 0
686 2714 2714012 RJ2714012_230124APB_FTO_287280 Bank 23/01/2024 1 594778 347 592870 1 1908 592870 0
687 2714 2714012 RJ2714012_230124FTO_287282 Bank To Cooperative 23/01/2024 1 8470 0 0 0 0 0 0
688 2714 2714012 RJ2714012_230124APB_FTO_287307 Bank 23/01/2024 1 364186 244 361386 2 2800 361386 0
689 2714 2714012 RJ2714012_230124APB_FTO_287316 Bank 23/01/2024 1 1125949 640 1088054 22 37895 1088054 0
690 2714 2714012 RJ2714012_230124APB_FTO_287327 Bank 23/01/2024 1 15750 10 15750 0 0 15750 0
691 2714 2714012 RJ2714012_230124APB_FTO_287332 Bank 23/01/2024 1 14769 7 14769 0 0 14769 0
692 2714 2714012 RJ2714012_230124APB_FTO_287338 Bank 23/01/2024 1 500485 183 500485 0 0 500485 0
693 2714 2714012 RJ2714012_230124FTO_287341 Bank 23/01/2024 1 11730 8 9975 1 1755 9975 0
694 2714 2714012 RJ2714012_230124FTO_287347 Bank 23/01/2024 1 28907 12 28907 0 0 28907 0
695 2714 2714012 RJ2714012_260124APB_FTO_289529 Bank 30/01/2024 1 47760 103 47280 1 480 47280 0
696 2714 2714012 RJ2714012_260124FTO_289530 Bank To Cooperative 30/01/2024 1 2040 0 0 0 0 0 0
697 2714 2714012 RJ2714012_260124FTO_289531 Bank 30/01/2024 1 25821 12 25821 0 0 25821 0
698 2714 2714012 RJ2714012_260124FTO_289532 Bank 30/01/2024 1 14243 5 11526 2 2717 11526 0
699 2714 2714012 RJ2714012_260124FTO_289533 Bank 30/01/2024 1 7757 4 7757 0 0 7757 0
700 2714 2714012 RJ2714012_270124FTO_289895 Bank To HO 30/01/2024 1 4272 0 0 0 0 0 0
701 2714 2714012 RJ2714012_270124FTO_289896 Bank To HO 30/01/2024 1 2388 0 0 0 0 0 0
702 2714 2714012 RJ2714012_080224APB_FTO_296392 Bank 08/02/2024 1 508925 225 504605 2 4320 504605 0
703 2714 2714012 RJ2714012_080224FTO_296412 Bank To Cooperative 08/02/2024 1 8775 0 0 0 0 0 0
704 2714 2714012 RJ2714012_080224APB_FTO_296462 Bank 08/02/2024 1 1059803 742 1051980 5 7823 1051980 0
705 2714 2714012 RJ2714012_080224FTO_296465 Bank To Cooperative 08/02/2024 1 12174 0 0 0 0 0 0
706 2714 2714012 RJ2714012_080224APB_FTO_296477 Bank 08/02/2024 1 1494486 612 1484514 4 9972 1484514 0
707 2714 2714012 RJ2714012_080224FTO_296483 Bank To Cooperative 08/02/2024 1 2522 0 0 0 0 0 0
708 2714 2714012 RJ2714012_080224APB_FTO_296502 Bank 08/02/2024 1 411025 248 407175 3 3850 407175 0
709 2714 2714012 RJ2714012_080224APB_FTO_296517 Bank 08/02/2024 1 117610 76 117610 0 0 117610 0
710 2714 2714012 RJ2714012_080224FTO_296519 Bank To Cooperative 08/02/2024 1 1749 0 0 0 0 0 0
711 2714 2714012 RJ2714012_080224APB_FTO_296559 Bank 08/02/2024 1 1823739 786 1807146 7 16593 1807146 0
712 2714 2714012 RJ2714012_080224APB_FTO_296567 Bank 08/02/2024 1 621710 367 605000 11 16710 605000 0
713 2714 2714012 RJ2714012_080224APB_FTO_296592 Bank 08/02/2024 1 170455 63 170455 0 0 170455 0
714 2714 2714012 RJ2714012_080224FTO_296593 Bank To Cooperative 08/02/2024 1 4310 0 0 0 0 0 0
715 2714 2714012 RJ2714012_080224APB_FTO_296599 Bank 08/02/2024 1 1308425 462 1299960 3 8465 1299960 0
716 2714 2714012 RJ2714012_080224APB_FTO_296633 Bank 08/02/2024 1 875422 696 871507 3 3915 871507 0
717 2714 2714012 RJ2714012_080224FTO_296635 Bank To Cooperative 08/02/2024 1 9342 0 0 0 0 0 0
718 2714 2714012 RJ2714012_080224APB_FTO_296647 Bank 08/02/2024 1 1423769 793 1418496 3 5273 1418496 0
719 2714 2714012 RJ2714012_080224APB_FTO_296651 Bank 08/02/2024 1 4510 6 4510 0 0 4510 0
720 2714 2714012 RJ2714012_080224APB_FTO_296677 Bank 08/02/2024 1 454959 354 445601 6 9358 445601 0
721 2714 2714012 RJ2714012_080224APB_FTO_296734 Bank 08/02/2024 1 692113 434 692113 0 0 692113 0
722 2714 2714012 RJ2714012_080224FTO_296737 Bank To Cooperative 08/02/2024 1 7194 0 0 0 0 0 0
723 2714 2714012 RJ2714012_080224APB_FTO_296752 Bank 08/02/2024 1 1084074 792 1077164 5 6910 1077164 0
724 2714 2714012 RJ2714012_080224APB_FTO_296754 Bank 08/02/2024 1 40572 42 40572 0 0 40572 0
725 2714 2714012 RJ2714012_080224FTO_296755 Bank To Cooperative 08/02/2024 1 3822 0 0 0 0 0 0
726 2714 2714012 RJ2714012_080224APB_FTO_296761 Bank 08/02/2024 1 244145 189 242795 1 1350 242795 0
727 2714 2714012 RJ2714012_080224APB_FTO_296772 Bank 08/02/2024 1 812630 383 789545 11 23085 789545 0
728 2714 2714012 RJ2714012_080224APB_FTO_296791 Bank 08/02/2024 1 135759 74 135759 0 0 135759 0
729 2714 2714012 RJ2714012_080224APB_FTO_296866 Bank 08/02/2024 1 1388281 778 1365102 17 23179 1365102 0
730 2714 2714012 RJ2714012_080224APB_FTO_296868 Bank 08/02/2024 1 1186223 787 1178106 5 8117 1178106 0
731 2714 2714012 RJ2714012_080224APB_FTO_296872 Bank 08/02/2024 1 1484610 796 1481592 2 3018 1481592 0
732 2714 2714012 RJ2714012_080224APB_FTO_296875 Bank 08/02/2024 1 1500082 789 1497893 1 2189 1497893 0
733 2714 2714012 RJ2714012_080224APB_FTO_296878 Bank 08/02/2024 1 1138857 795 1135202 3 3655 1135202 0
734 2714 2714012 RJ2714012_080224APB_FTO_296881 Bank 08/02/2024 1 1751543 789 1740643 5 10900 1740643 0
735 2714 2714012 RJ2714012_080224APB_FTO_296887 Bank 08/02/2024 1 1494494 788 1488911 3 5583 1488911 0
736 2714 2714012 RJ2714012_080224APB_FTO_296892 Bank 08/02/2024 1 1148526 784 1137883 7 10643 1137883 0
737 2714 2714012 RJ2714012_080224APB_FTO_296898 Bank 08/02/2024 1 1232154 781 1213302 16 18852 1213302 0
738 2714 2714012 RJ2714012_080224APB_FTO_296900 Bank 08/02/2024 1 154302 167 154302 0 0 154302 0
739 2714 2714012 RJ2714012_080224FTO_296904 Bank To HO 08/02/2024 1 5742 0 0 0 0 0 0
740 2714 2714012 RJ2714012_080224FTO_296905 Bank To Cooperative 08/02/2024 1 88319 0 0 0 0 0 0
741 2714 2714012 RJ2714012_080224FTO_296910 Bank 08/02/2024 1 10189 5 10189 0 0 10189 0
742 2714 2714012 RJ2714012_080224APB_FTO_297221 Bank 08/02/2024 1 37720 14 37720 0 0 37720 0
743 2714 2714012 RJ2714012_100224APB_FTO_298770 Bank 10/02/2024 1 835603 415 835603 0 0 835603 0
744 2714 2714012 RJ2714012_100224FTO_298772 Bank To Cooperative 23/02/2024 1 962 0 0 0 0 0 0
745 2714 2714012 RJ2714012_100224FTO_298773 Bank 10/02/2024 1 3863 2 3863 0 0 3863 0
746 2714 2714012 RJ2714012_100224FTO_298780 Bank 10/02/2024 1 684 1 684 0 0 684 0
747 2714 2714012 RJ2714012_160224APB_FTO_301935 Bank 23/02/2024 1 79815 0 0 0 0 79815 0
748 2714 2714012 RJ2714012_210224APB_FTO_306756 Bank 23/02/2024 1 1153311 0 0 0 0 1153311 0
749 2714 2714012 RJ2714012_220224APB_FTO_307191 Bank 23/02/2024 1 111080 0 0 0 0 111080 0
750 2714 2714012 RJ2714012_220224FTO_307192 Bank To Cooperative 23/02/2024 1 11780 0 0 0 0 0 0
751 2714 2714012 RJ2714012_220224APB_FTO_307193 Bank 23/02/2024 1 295035 0 0 0 0 295035 0
752 2714 2714012 RJ2714012_230224APB_FTO_308839 Bank 23/02/2024 1 796814 0 0 0 0 796814 0
753 2714 2714012 RJ2714012_230224FTO_308844 Bank To Cooperative 23/02/2024 1 11543 0 0 0 0 0 0
754 2714 2714012 RJ2714012_230224APB_FTO_308853 Bank 23/02/2024 1 619190 0 0 0 0 619190 0
755 2714 2714012 RJ2714012_230224APB_FTO_308990 Bank 23/02/2024 1 234296 0 0 0 0 234296 0
756 2714 2714012 RJ2714012_230224APB_FTO_309000 Bank 23/02/2024 1 723319 0 0 0 0 723319 0
757 2714 2714012 RJ2714012_230224APB_FTO_309005 Bank 23/02/2024 1 614351 0 0 0 0 614351 0
758 2714 2714012 RJ2714012_230224APB_FTO_309012 Bank 23/02/2024 1 162605 0 0 0 0 162605 0
759 2714 2714012 RJ2714012_230224APB_FTO_309020 Bank 23/02/2024 1 673415 0 0 0 0 673415 0
760 2714 2714012 RJ2714012_230224APB_FTO_309034 Bank 23/02/2024 1 1349213 0 0 0 0 1349213 0
761 2714 2714012 RJ2714012_230224FTO_309035 Bank To Cooperative 23/02/2024 1 3712 0 0 0 0 0 0
762 2714 2714012 RJ2714012_230224APB_FTO_309038 Bank 23/02/2024 1 203248 0 0 0 0 203248 0
763 2714 2714012 RJ2714012_230224APB_FTO_309051 Bank 23/02/2024 1 1248980 0 0 0 0 1248980 0
764 2714 2714012 RJ2714012_230224FTO_309054 Bank To Cooperative 23/02/2024 1 55187 0 0 0 0 0 0
765 2714 2714012 RJ2714012_230224APB_FTO_309060 Bank 23/02/2024 1 280850 0 0 0 0 280850 0
766 2714 2714012 RJ2714012_230224APB_FTO_309071 Bank 23/02/2024 1 34750 0 0 0 0 34750 0
767 2714 2714012 RJ2714012_230224APB_FTO_309087 Bank 23/02/2024 1 129175 0 0 0 0 129175 0
768 2714 2714012 RJ2714012_230224APB_FTO_309118 Bank 23/02/2024 1 645980 0 0 0 0 645980 0
769 2714 2714012 RJ2714012_230224APB_FTO_309126 Bank 23/02/2024 1 26544 0 0 0 0 26544 0
770 2714 2714012 RJ2714012_230224APB_FTO_309138 Bank 23/02/2024 1 126960 0 0 0 0 126960 0
771 2714 2714012 RJ2714012_230224APB_FTO_309146 Bank 23/02/2024 1 32900 0 0 0 0 32900 0
772 2714 2714012 RJ2714012_230224APB_FTO_309161 Bank 23/02/2024 1 28875 0 0 0 0 28875 0
773 2714 2714012 RJ2714012_230224APB_FTO_309165 Bank 23/02/2024 1 185130 0 0 0 0 185130 0
774 2714 2714012 RJ2714012_230224APB_FTO_309182 Bank 23/02/2024 1 910166 0 0 0 0 910166 0
775 2714 2714012 RJ2714012_230224APB_FTO_309186 Bank 23/02/2024 1 121340 0 0 0 0 121340 0
776 2714 2714012 RJ2714012_230224FTO_309188 Bank To Cooperative 23/02/2024 1 9904 0 0 0 0 0 0
777 2714 2714012 RJ2714012_230224APB_FTO_309196 Bank 23/02/2024 1 1197353 0 0 0 0 1197353 0
778 2714 2714012 RJ2714012_230224APB_FTO_309211 Bank 23/02/2024 1 1274210 0 0 0 0 1274210 0
779 2714 2714012 RJ2714012_230224APB_FTO_309216 Bank 23/02/2024 1 51022 0 0 0 0 51022 0
780 2714 2714012 RJ2714012_230224FTO_309217 Bank To Cooperative 23/02/2024 1 5292 0 0 0 0 0 0
781 2714 2714012 RJ2714012_230224APB_FTO_309244 Bank 23/02/2024 1 1496446 0 0 0 0 1496446 0
782 2714 2714012 RJ2714012_230224APB_FTO_309248 Bank 23/02/2024 1 398782 0 0 0 0 398782 0
783 2714 2714012 RJ2714012_230224APB_FTO_309257 Bank 23/02/2024 1 495830 0 0 0 0 495830 0
784 2714 2714012 RJ2714012_230224FTO_309261 Bank To Cooperative 23/02/2024 1 2327 0 0 0 0 0 0
785 2714 2714012 RJ2714012_230224APB_FTO_309278 Bank 23/02/2024 1 442995 0 0 0 0 442995 0
786 2714 2714012 RJ2714012_230224FTO_309304 Bank To Cooperative 23/02/2024 1 7231 0 0 0 0 0 0
787 2714 2714012 RJ2714012_230224APB_FTO_309319 Bank 23/02/2024 1 1020977 0 0 0 0 1020977 0
788 2714 2714012 RJ2714012_230224FTO_309322 Bank To Cooperative 23/02/2024 1 16588 0 0 0 0 0 0
789 2714 2714012 RJ2714012_230224APB_FTO_309331 Bank 23/02/2024 1 380813 0 0 0 0 380813 0
790 2714 2714012 RJ2714012_230224FTO_309334 Bank To Cooperative 23/02/2024 1 2695 0 0 0 0 0 0
791 2714 2714012 RJ2714012_230224APB_FTO_309341 Bank 23/02/2024 1 559239 0 0 0 0 559239 0
792 2714 2714012 RJ2714012_230224APB_FTO_309364 Bank 23/02/2024 1 437832 0 0 0 0 437832 0
793 2714 2714012 RJ2714012_230224APB_FTO_309377 Bank 23/02/2024 1 1427525 0 0 0 0 1427525 0
794 2714 2714012 RJ2714012_230224APB_FTO_309430 Bank 23/02/2024 1 25600 0 0 0 0 25600 0
795 2714 2714012 RJ2714012_230224APB_FTO_309456 Bank 23/02/2024 1 760760 0 0 0 0 760760 0
796 2714 2714012 RJ2714012_230224APB_FTO_309459 Bank 23/02/2024 1 388032 0 0 0 0 388032 0
797 2714 2714012 RJ2714012_230224APB_FTO_309477 Bank 23/02/2024 1 323510 0 0 0 0 323510 0
798 2714 2714012 RJ2714012_260224APB_FTO_310382 Bank 28/02/2024 1 1766666 796 1766666 0 0 1766666 0
799 2714 2714012 RJ2714012_260224APB_FTO_310383 Bank 28/02/2024 1 21708 9 21708 0 0 21708 0
800 2714 2714012 RJ2714012_260224FTO_310385 Bank To Cooperative 28/02/2024 1 5757 0 0 0 0 0 0
801 2714 2714012 RJ2714012_260224APB_FTO_310387 Bank 28/02/2024 1 3900 10 3900 0 0 3900 0
802 2714 2714012 RJ2714012_070324APB_FTO_320398 Bank 07/03/2024 1 1352007 791 1347595 5 4412 1347595 0
803 2714 2714012 RJ2714012_070324FTO_320458 Bank To Cooperative 07/03/2024 1 1680 0 0 0 0 0 0
804 2714 2714012 RJ2714012_070324APB_FTO_320463 Bank 07/03/2024 1 1495288 791 1477698 7 17590 1477698 0
805 2714 2714012 RJ2714012_070324APB_FTO_320482 Bank 07/03/2024 1 151595 144 151595 0 0 151595 0
806 2714 2714012 RJ2714012_070324APB_FTO_320608 Bank 07/03/2024 1 367399 243 367399 0 0 367399 0
807 2714 2714012 RJ2714012_070324APB_FTO_320628 Bank 07/03/2024 1 472214 372 469409 1 2805 469409 0
808 2714 2714012 RJ2714012_070324APB_FTO_320646 Bank 07/03/2024 1 1094211 697 1067181 18 27030 1067181 0
809 2714 2714012 RJ2714012_070324APB_FTO_320669 Bank 07/03/2024 1 1153608 477 1146294 3 7314 1146294 0
810 2714 2714012 RJ2714012_070324APB_FTO_320720 Bank 07/03/2024 1 1320745 715 1314023 4 6722 1314023 0
811 2714 2714012 RJ2714012_070324APB_FTO_320741 Bank 07/03/2024 1 824543 691 810406 12 14137 810406 0
812 2714 2714012 RJ2714012_070324APB_FTO_320745 Bank 07/03/2024 1 148027 88 147825 1 202 147825 0
813 2714 2714012 RJ2714012_070324APB_FTO_320770 Bank 07/03/2024 1 733584 333 709464 12 24120 709464 0
814 2714 2714012 RJ2714012_070324APB_FTO_320877 Bank 07/03/2024 1 1379005 669 1367470 5 11535 1367470 0
815 2714 2714012 RJ2714012_070324FTO_320880 Bank To Cooperative 07/03/2024 1 8935 0 0 0 0 0 0
816 2714 2714012 RJ2714012_070324APB_FTO_320909 Bank 07/03/2024 1 1607859 794 1598488 5 9371 1598488 0
817 2714 2714012 RJ2714012_070324APB_FTO_320915 Bank 07/03/2024 1 1078441 580 1069498 5 8943 1069498 0
818 2714 2714012 RJ2714012_070324FTO_320919 Bank To Cooperative 07/03/2024 1 13890 0 0 0 0 0 0
819 2714 2714012 RJ2714012_070324APB_FTO_320953 Bank 07/03/2024 1 861949 663 859709 2 2240 859709 0
820 2714 2714012 RJ2714012_070324FTO_320955 Bank To Cooperative 07/03/2024 1 2905 0 0 0 0 0 0
821 2714 2714012 RJ2714012_070324APB_FTO_320985 Bank 07/03/2024 1 1113358 797 1110622 2 2736 1110622 0
822 2714 2714012 RJ2714012_070324APB_FTO_320987 Bank 07/03/2024 1 543115 462 541795 1 1320 541795 0
823 2714 2714012 RJ2714012_070324FTO_320990 Bank To Cooperative 07/03/2024 1 8608 0 0 0 0 0 0
824 2714 2714012 RJ2714012_070324APB_FTO_321002 Bank 07/03/2024 1 387720 200 385730 1 1990 385730 0
825 2714 2714012 RJ2714012_070324APB_FTO_321021 Bank 07/03/2024 1 179150 114 166985 8 12165 166985 0
826 2714 2714012 RJ2714012_070324APB_FTO_321054 Bank 07/03/2024 1 605260 253 605040 1 220 605040 0
827 2714 2714012 RJ2714012_070324APB_FTO_321091 Bank 07/03/2024 1 750741 489 737849 9 12892 737849 0
828 2714 2714012 RJ2714012_070324APB_FTO_321116 Bank 07/03/2024 1 1297840 763 1287392 6 10448 1287392 0
829 2714 2714012 RJ2714012_070324APB_FTO_321196 Bank 07/03/2024 1 1481400 773 1434266 18 47134 1434266 0
830 2714 2714012 RJ2714012_070324APB_FTO_321199 Bank 07/03/2024 1 1363360 740 1315713 21 47647 1315713 0
831 2714 2714012 RJ2714012_070324APB_FTO_321232 Bank 07/03/2024 1 1607183 784 1591063 7 16120 1591063 0
832 2714 2714012 RJ2714012_070324APB_FTO_321236 Bank 07/03/2024 1 1287863 788 1279734 5 8129 1279734 0
833 2714 2714012 RJ2714012_070324APB_FTO_321244 Bank 07/03/2024 1 1343861 773 1328676 8 15185 1328676 0
834 2714 2714012 RJ2714012_070324APB_FTO_321249 Bank 07/03/2024 1 154218 128 154218 0 0 154218 0
835 2714 2714012 RJ2714012_070324FTO_321336 Bank To Cooperative 07/03/2024 1 85196 0 0 0 0 0 0
836 2714 2714012 RJ2714012_080324FTO_321811 Bank To HO 08/03/2024 1 8083 0 0 0 0 0 0
837 2714 2714012 RJ2714012_080324APB_FTO_321944 Bank 08/03/2024 1 145695 158 141240 4 4455 141240 0
838 2714 2714012 RJ2714012_080324FTO_321945 Bank To Cooperative 08/03/2024 1 660 0 0 0 0 0 0
839 2714 2714012 RJ2714012_120324APB_FTO_323800 Bank 12/03/2024 1 1574202 793 1571778 1 2424 1571778 0
840 2714 2714012 RJ2714012_120324APB_FTO_323801 Bank 12/03/2024 1 112821 64 112821 0 0 112821 0
841 2714 2714012 RJ2714012_120324FTO_323802 Bank To Cooperative 12/03/2024 1 3638 0 0 0 0 0 0
842 2714 2714012 RJ2714012_120324FTO_323872 Bank 20/03/2024 1 11997 6 11997 0 0 11997 0
843 2714 2714012 RJ2714012_120324FTO_323892 Bank 20/03/2024 1 73038 38 71526 2 1512 71526 0
844 2714 2714012 RJ2714012_120324FTO_323899 Bank 20/03/2024 1 3396 2 1236 1 2160 1236 0
845 2714 2714012 RJ2714012_200324APB_FTO_328930 Bank 20/03/2024 1 786353 488 779759 4 6594 779759 0
846 2714 2714012 RJ2714012_200324APB_FTO_329432 Bank 20/03/2024 1 36720 12 35445 1 1275 35445 0
847 2714 2714012 RJ2714012_200324APB_FTO_329433 Bank 20/03/2024 1 202929 116 202428 1 501 202428 0
848 2714 2714012 RJ2714012_200324FTO_329435 Bank 20/03/2024 1 26417 17 26417 0 0 26417 0
849 2714 2714012 RJ2714012_210324APB_FTO_329629 Bank 23/03/2024 1 1210880 472 1174147 16 36733 1174147 0
850 2714 2714012 RJ2714012_210324APB_FTO_329640 Bank 23/03/2024 1 870702 467 819830 30 50872 819830 0
851 2714 2714012 RJ2714012_210324APB_FTO_329723 Bank 23/03/2024 1 10249 13 10249 0 0 10249 0
852 2714 2714012 RJ2714012_210324FTO_329734 Bank 23/03/2024 1 144076 89 135573 4 8503 135573 0
853 2714 2714012 RJ2714012_210324FTO_329743 Bank 23/03/2024 1 20148 8 15248 2 4900 15248 0
854 2714 2714012 RJ2714012_210324APB_FTO_330766 Bank 23/03/2024 1 1065376 754 1059695 4 5681 1059695 0
855 2714 2714012 RJ2714012_210324APB_FTO_330818 Bank 23/03/2024 1 1789598 792 1782610 3 6988 1782610 0
856 2714 2714012 RJ2714012_210324APB_FTO_330826 Bank 23/03/2024 1 92428 59 92328 1 100 92328 0
857 2714 2714012 RJ2714012_210324APB_FTO_330897 Bank 23/03/2024 1 916686 444 912523 2 4163 912523 0
858 2714 2714012 RJ2714012_210324APB_FTO_330906 Bank 23/03/2024 1 221901 87 221901 0 0 221901 0
859 2714 2714012 RJ2714012_220324APB_FTO_331677 Bank 23/03/2024 1 1384927 681 1372911 6 12016 1372911 0
860 2714 2714012 RJ2714012_220324APB_FTO_331694 Bank 23/03/2024 1 497440 282 495343 2 2097 495343 0
861 2714 2714012 RJ2714012_220324APB_FTO_331702 Bank 23/03/2024 1 296892 181 296892 0 0 296892 0
862 2714 2714012 RJ2714012_220324APB_FTO_331728 Bank 23/03/2024 1 977763 371 973528 2 4235 973528 0
863 2714 2714012 RJ2714012_220324APB_FTO_331732 Bank 23/03/2024 1 171175 82 171175 0 0 171175 0
864 2714 2714012 RJ2714012_220324APB_FTO_331768 Bank 23/03/2024 1 1106628 480 1097151 4 9477 1097151 0
865 2714 2714012 RJ2714012_220324APB_FTO_331777 Bank 23/03/2024 1 491244 194 491244 0 0 491244 0
866 2714 2714012 RJ2714012_220324APB_FTO_331791 Bank 23/03/2024 1 957640 429 957640 0 0 957640 0
867 2714 2714012 RJ2714012_220324APB_FTO_331814 Bank 23/03/2024 1 895806 375 890961 2 4845 890961 0
868 2714 2714012 RJ2714012_220324APB_FTO_331833 Bank 23/03/2024 1 513268 246 506947 3 6321 506947 0
869 2714 2714012 RJ2714012_220324APB_FTO_331843 Bank 23/03/2024 1 1658588 791 1645793 8 12795 1645793 0
870 2714 2714012 RJ2714012_220324APB_FTO_331845 Bank 23/03/2024 1 118850 149 118262 1 588 118262 0
871 2714 2714012 RJ2714012_220324APB_FTO_331860 Bank 23/03/2024 1 177698 100 175694 1 2004 175694 0
872 2714 2714012 RJ2714012_220324APB_FTO_331933 Bank 23/03/2024 1 336797 211 329657 4 7140 329657 0
873 2714 2714012 RJ2714012_220324APB_FTO_331957 Bank 23/03/2024 1 258483 206 252369 4 6114 252369 0
874 2714 2714012 RJ2714012_220324APB_FTO_331962 Bank 23/03/2024 1 36411 25 36411 0 0 36411 0
875 2714 2714012 RJ2714012_230324APB_FTO_332812 Bank 23/03/2024 1 613105 435 605613 5 7492 605613 0
876 2714 2714012 RJ2714012_230324FTO_332813 Bank To Cooperative 23/03/2024 1 65183 0 0 0 0 0 0
877 2714 2714012 RJ2714012_230324APB_FTO_332814 Bank 23/03/2024 1 541636 344 539280 2 2356 539280 0
878 2714 2714012 RJ2714012_230324APB_FTO_332815 Bank 23/03/2024 1 569960 245 541460 14 28500 541460 0
879 2714 2714012 RJ2714012_230324APB_FTO_332816 Bank 23/03/2024 1 509708 201 500798 4 8910 500798 0
880 2714 2714012 RJ2714012_230324APB_FTO_332817 Bank 23/03/2024 1 141690 130 139395 1 2295 139395 0
881 2714 2714012 RJ2714012_230324APB_FTO_332824 Bank 23/03/2024 1 1816878 792 1803578 5 13300 1803578 0
882 2714 2714012 RJ2714012_230324APB_FTO_332826 Bank 23/03/2024 1 251651 202 251651 0 0 251651 0
883 2714 2714012 RJ2714012_230324FTO_332827 Bank To Cooperative 23/03/2024 1 9376 0 0 0 0 0 0
884 2714 2714012 RJ2714012_230324APB_FTO_332847 Bank 23/03/2024 1 403987 257 403987 0 0 403987 0
885 2714 2714012 RJ2714012_230324APB_FTO_332965 Bank 23/03/2024 1 328830 109 324430 2 4400 324430 0
886 2714 2714012 RJ2714012_230324APB_FTO_332967 Bank 23/03/2024 1 331170 154 320770 5 10400 320770 0
887 2714 2714012 RJ2714012_230324FTO_332968 Bank To Cooperative 23/03/2024 1 5060 0 0 0 0 0 0
888 2714 2714012 RJ2714012_230324APB_FTO_333036 Bank 23/03/2024 1 170485 52 163855 2 6630 163855 0
889 2714 2714012 RJ2714012_260324FTO_333590 Bank 27/03/2024 1 4949 2 4949 0 0 4949 0
890 2714 2714012 RJ2714012_270324APB_FTO_334795 Bank 27/03/2024 1 1142886 500 1140260 1 2626 1140260 0
891 2714 2714012 RJ2714012_270324FTO_334797 Bank To Cooperative 27/03/2024 1 2412 0 0 0 0 0 0
892 2714 2714012 RJ2714012_270324FTO_334799 Bank 27/03/2024 1 21843 13 17829 2 4014 17829 0
Total 892 305853578 150892 280064404 1308 2285978 301663023 0

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