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

The Mahatma Gandhi National Rural Employment Guarantee Act

22-May-2024 05:47:39 AM

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FTO First Signatory

State : RAJASTHAN District : NAGAUR Block : Molasar 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	2714	2714014	RJ2714014_040423FTO_2096	Bank	06/04/2023	1	21339	15	21339	0	0	21339	0
2	2714	2714014	RJ2714014_040423APB_FTO_2104	Bank	06/04/2023	1	251961	213	249981	1	1980	249981	0
3	2714	2714014	RJ2714014_040423FTO_2765	Bank	06/04/2023	1	8304	3	8304	0	0	8304	0
4	2714	2714014	RJ2714014_040423APB_FTO_2772	Bank	06/04/2023	1	105068	100	105068	0	0	105068	0
5	2714	2714014	RJ2714014_040423FTO_3271	Bank	06/04/2023	1	94304	41	91544	1	2760	91544	0
6	2714	2714014	RJ2714014_040423APB_FTO_3285	Bank	06/04/2023	1	528544	240	524054	2	4490	524054	0
7	2714	2714014	RJ2714014_050423FTO_5134	Bank	06/04/2023	1	25300	14	25300	0	0	25300	0
8	2714	2714014	RJ2714014_050423APB_FTO_5144	Bank	06/04/2023	1	564580	288	558660	3	5920	558660	0
9	2714	2714014	RJ2714014_060423FTO_7135	Bank	06/04/2023	1	3546	3	3546	0	0	3546	0
10	2714	2714014	RJ2714014_060423APB_FTO_7137	Bank	06/04/2023	1	102430	51	100153	1	2277	100153	0
11	2714	2714014	RJ2714014_060423FTO_7164	Bank	06/04/2023	1	28770	43	28770	0	0	28770	0
12	2714	2714014	RJ2714014_060423APB_FTO_7173	Bank	06/04/2023	1	108360	129	106050	2	2310	106050	0
13	2714	2714014	RJ2714014_060423APB_FTO_7198	Bank	06/04/2023	1	124020	68	124020	0	0	124020	0
14	2714	2714014	RJ2714014_060423FTO_7243	Bank	06/04/2023	1	3150	2	3150	0	0	3150	0
15	2714	2714014	RJ2714014_060423APB_FTO_7295	Bank	06/04/2023	1	143430	92	143430	0	0	143430	0
16	2714	2714014	RJ2714014_060423FTO_8102	Bank	06/04/2023	1	5440	6	5440	0	0	5440	0
17	2714	2714014	RJ2714014_060423APB_FTO_8112	Bank	06/04/2023	1	191120	169	191120	0	0	191120	0
18	2714	2714014	RJ2714014_060423APB_FTO_8204	Bank	06/04/2023	1	223048	104	220738	1	2310	220738	0
19	2714	2714014	RJ2714014_060423FTO_8327	Bank	06/04/2023	1	28842	14	28842	0	0	28842	0
20	2714	2714014	RJ2714014_060423APB_FTO_8332	Bank	06/04/2023	1	109132	63	108901	1	231	108901	0
21	2714	2714014	RJ2714014_060423APB_FTO_9230	Bank	06/04/2023	1	36750	53	36300	1	450	36300	0
22	2714	2714014	RJ2714014_070423FTO_9404	Bank	08/04/2023	1	15015	5	15015	0	0	15015	0
23	2714	2714014	RJ2714014_070423APB_FTO_9405	Bank	08/04/2023	1	374141	169	374141	0	0	374141	0
24	2714	2714014	RJ2714014_070423APB_FTO_9409	Bank	08/04/2023	1	35700	21	35700	0	0	35700	0
25	2714	2714014	RJ2714014_070423APB_FTO_9411	Bank	08/04/2023	1	20503	9	20503	0	0	20503	0
26	2714	2714014	RJ2714014_070423APB_FTO_9413	Bank	08/04/2023	1	242719	122	237493	2	5226	237493	0
27	2714	2714014	RJ2714014_070423FTO_9414	Bank	08/04/2023	1	19682	8	17069	1	2613	17069	0
28	2714	2714014	RJ2714014_070423FTO_9415	Bank To Cooperative	08/04/2023	1	2600	0	0	0	0	0	0
29	2714	2714014	RJ2714014_070423APB_FTO_9416	Bank	08/04/2023	1	191080	222	189630	1	1450	189630	0
30	2714	2714014	RJ2714014_070423FTO_9417	Bank	08/04/2023	1	1800	1	1800	0	0	1800	0
31	2714	2714014	RJ2714014_070423FTO_9424	Bank	08/04/2023	1	56800	34	56800	0	0	56800	0
32	2714	2714014	RJ2714014_070423APB_FTO_9428	Bank	08/04/2023	1	440400	305	438400	1	2000	438400	0
33	2714	2714014	RJ2714014_070423FTO_10473	Bank	08/04/2023	1	5293	2	3214	1	2079	3214	0
34	2714	2714014	RJ2714014_070423APB_FTO_10476	Bank	08/04/2023	1	67580	39	67580	0	0	67580	0
35	2714	2714014	RJ2714014_080423APB_FTO_11259	Bank	08/04/2023	1	86229	117	86229	0	0	86229	0
36	2714	2714014	RJ2714014_080423FTO_11260	Bank	08/04/2023	1	7839	10	7839	0	0	7839	0
37	2714	2714014	RJ2714014_080423FTO_11266	Bank	08/04/2023	1	116850	51	114390	1	2460	114390	0
38	2714	2714014	RJ2714014_080423APB_FTO_11271	Bank	08/04/2023	1	363958	169	363958	0	0	363958	0
39	2714	2714014	RJ2714014_080423FTO_11307	Bank	08/04/2023	1	9681	5	9681	0	0	9681	0
40	2714	2714014	RJ2714014_080423APB_FTO_11308	Bank	08/04/2023	1	299491	175	299491	0	0	299491	0
41	2714	2714014	RJ2714014_080423FTO_11496	Bank	08/04/2023	1	17977	11	17977	0	0	17977	0
42	2714	2714014	RJ2714014_080423APB_FTO_11498	Bank	08/04/2023	1	317293	191	314468	2	2825	314468	0
43	2714	2714014	RJ2714014_080423APB_FTO_11505	Bank	08/04/2023	1	60327	23	60327	0	0	60327	0
44	2714	2714014	RJ2714014_080423FTO_11557	Bank	08/04/2023	1	34938	23	34938	0	0	34938	0
45	2714	2714014	RJ2714014_080423APB_FTO_11563	Bank	08/04/2023	1	842257	516	842257	0	0	842257	0
46	2714	2714014	RJ2714014_120423FTO_13850	Bank	13/04/2023	1	8220	5	8220	0	0	8220	0
47	2714	2714014	RJ2714014_120423APB_FTO_13852	Bank	13/04/2023	1	119205	92	119205	0	0	119205	0
48	2714	2714014	RJ2714014_120423FTO_13860	Bank To Cooperative	13/04/2023	1	1935	0	0	0	0	0	0
49	2714	2714014	RJ2714014_120423FTO_13883	Bank	13/04/2023	1	19845	14	19845	0	0	19845	0
50	2714	2714014	RJ2714014_120423APB_FTO_13884	Bank	13/04/2023	1	300564	188	300564	0	0	300564	0
51	2714	2714014	RJ2714014_120423FTO_13895	Bank	13/04/2023	1	33756	16	33561	1	195	33561	0
52	2714	2714014	RJ2714014_120423APB_FTO_13905	Bank	13/04/2023	1	5460	16	5460	0	0	5460	0
53	2714	2714014	RJ2714014_130423APB_FTO_14945	Bank	13/04/2023	1	1936	1	1936	0	0	1936	0
54	2714	2714014	RJ2714014_130423FTO_14951	Bank	13/04/2023	1	18714	4	11729	3	6985	11729	0
55	2714	2714014	RJ2714014_130423FTO_15109	Bank	13/04/2023	1	44233	23	44233	0	0	44233	0
56	2714	2714014	RJ2714014_130423APB_FTO_15111	Bank	13/04/2023	1	589187	323	581699	3	7488	581699	0
57	2714	2714014	RJ2714014_130423FTO_15125	Bank	13/04/2023	1	44761	26	44761	0	0	44761	0
58	2714	2714014	RJ2714014_130423APB_FTO_15129	Bank	13/04/2023	1	434923	302	433023	1	1900	433023	0
59	2714	2714014	RJ2714014_180423APB_FTO_16376	Bank	20/04/2023	1	6930	2	6930	0	0	6930	0
60	2714	2714014	RJ2714014_180423FTO_16378	Bank	20/04/2023	1	20761	10	20761	0	0	20761	0
61	2714	2714014	RJ2714014_180423FTO_16381	Bank	20/04/2023	1	10153	3	8385	1	1768	8385	0
62	2714	2714014	RJ2714014_180423FTO_16480	Bank	20/04/2023	1	20232	7	16401	2	3831	16401	0
63	2714	2714014	RJ2714014_180423FTO_16485	Bank	20/04/2023	1	9282	6	9282	0	0	9282	0
64	2714	2714014	RJ2714014_190423APB_FTO_16912	Bank	20/04/2023	1	21483	12	21483	0	0	21483	0
65	2714	2714014	RJ2714014_190423FTO_16965	Bank	20/04/2023	1	9900	3	9900	0	0	9900	0
66	2714	2714014	RJ2714014_190423APB_FTO_16966	Bank	20/04/2023	1	3740	2	3740	0	0	3740	0
67	2714	2714014	RJ2714014_190423FTO_17144	Bank	20/04/2023	1	31001	15	31001	0	0	31001	0
68	2714	2714014	RJ2714014_190423APB_FTO_17149	Bank	20/04/2023	1	574290	259	569664	2	4626	569664	0
69	2714	2714014	RJ2714014_190423FTO_17152	Bank To HO	20/04/2023	1	2020	0	0	0	0	0	0
70	2714	2714014	RJ2714014_190423FTO_17434	Bank	20/04/2023	1	205	1	205	0	0	205	0
71	2714	2714014	RJ2714014_190423APB_FTO_17435	Bank	20/04/2023	1	228898	100	223798	2	5100	223798	0
72	2714	2714014	RJ2714014_190423FTO_17873	Bank	20/04/2023	1	2050	1	2050	0	0	2050	0
73	2714	2714014	RJ2714014_190423APB_FTO_17875	Bank	20/04/2023	1	53095	30	53095	0	0	53095	0
74	2714	2714014	RJ2714014_200423FTO_18683	Bank	20/04/2023	1	16110	12	16110	0	0	16110	0
75	2714	2714014	RJ2714014_200423APB_FTO_18684	Bank	20/04/2023	1	170720	133	170720	0	0	170720	0
76	2714	2714014	RJ2714014_200423FTO_18691	Bank	20/04/2023	1	170	1	170	0	0	170	0
77	2714	2714014	RJ2714014_200423APB_FTO_18697	Bank	20/04/2023	1	236640	146	235110	1	1530	235110	0
78	2714	2714014	RJ2714014_200423APB_FTO_19031	Bank	20/04/2023	1	53934	41	53934	0	0	53934	0
79	2714	2714014	RJ2714014_200423APB_FTO_19072	Bank	20/04/2023	1	2475	1	2475	0	0	2475	0
80	2714	2714014	RJ2714014_200423FTO_19076	Bank	20/04/2023	1	7020	3	7020	0	0	7020	0
81	2714	2714014	RJ2714014_200423APB_FTO_19084	Bank	20/04/2023	1	320430	149	320430	0	0	320430	0
82	2714	2714014	RJ2714014_210423FTO_19981	Bank	21/04/2023	1	7623	3	7623	0	0	7623	0
83	2714	2714014	RJ2714014_210423APB_FTO_19984	Bank	21/04/2023	1	33264	17	33264	0	0	33264	0
84	2714	2714014	RJ2714014_210423APB_FTO_19993	Bank	21/04/2023	1	2800	2	2800	0	0	2800	0
85	2714	2714014	RJ2714014_210423APB_FTO_20043	Bank	21/04/2023	1	45920	17	45920	0	0	45920	0
86	2714	2714014	RJ2714014_210423FTO_20133	Bank	21/04/2023	1	123519	54	120724	1	2795	120724	0
87	2714	2714014	RJ2714014_210423APB_FTO_20137	Bank	21/04/2023	1	360852	150	360852	0	0	360852	0
88	2714	2714014	RJ2714014_210423FTO_20142	Bank	21/04/2023	1	82577	33	72756	5	9821	72756	0
89	2714	2714014	RJ2714014_210423FTO_20443	Bank	21/04/2023	1	19635	11	19635	0	0	19635	0
90	2714	2714014	RJ2714014_210423APB_FTO_20449	Bank	21/04/2023	1	458766	212	456456	1	2310	456456	0
91	2714	2714014	RJ2714014_210423FTO_20944	Bank	21/04/2023	1	18711	9	18711	0	0	18711	0
92	2714	2714014	RJ2714014_210423APB_FTO_20950	Bank	21/04/2023	1	79002	38	79002	0	0	79002	0
93	2714	2714014	RJ2714014_010523FTO_28173	Bank	05/05/2023	1	3178	1	3178	0	0	3178	0
94	2714	2714014	RJ2714014_010523APB_FTO_28174	Bank	05/05/2023	1	12712	4	12712	0	0	12712	0
95	2714	2714014	RJ2714014_010523FTO_28175	Bank	05/05/2023	1	24294	13	24294	0	0	24294	0
96	2714	2714014	RJ2714014_040523FTO_30194	Bank	05/05/2023	1	2748	1	2748	0	0	2748	0
97	2714	2714014	RJ2714014_040523APB_FTO_30197	Bank	05/05/2023	1	54839	19	54839	0	0	54839	0
98	2714	2714014	RJ2714014_050523FTO_31565	Bank	05/05/2023	1	3728	6	3728	0	0	3728	0
99	2714	2714014	RJ2714014_050523APB_FTO_31599	Bank	05/05/2023	1	659492	288	654465	2	5027	654465	0
100	2714	2714014	RJ2714014_050523APB_FTO_31689	Bank	05/05/2023	1	27042	10	27042	0	0	27042	0
101	2714	2714014	RJ2714014_050523APB_FTO_31694	Bank	05/05/2023	1	306294	182	306294	0	0	306294	0
102	2714	2714014	RJ2714014_050523FTO_31724	Bank	05/05/2023	1	1140	5	1140	0	0	1140	0
103	2714	2714014	RJ2714014_050523APB_FTO_31733	Bank	05/05/2023	1	545140	239	543160	1	1980	543160	0
104	2714	2714014	RJ2714014_050523APB_FTO_31835	Bank	05/05/2023	1	245550	154	242130	2	3420	242130	0
105	2714	2714014	RJ2714014_050523FTO_32317	Bank	05/05/2023	1	8600	4	8600	0	0	8600	0
106	2714	2714014	RJ2714014_050523APB_FTO_32322	Bank	05/05/2023	1	486320	212	486320	0	0	486320	0
107	2714	2714014	RJ2714014_050523FTO_32326	Bank To Cooperative	05/05/2023	1	2200	0	0	0	0	0	0
108	2714	2714014	RJ2714014_060523FTO_33243	Bank	08/05/2023	1	43404	17	43404	0	0	43404	0
109	2714	2714014	RJ2714014_060523APB_FTO_33249	Bank	08/05/2023	1	960834	375	955931	2	4903	955931	0
110	2714	2714014	RJ2714014_070523FTO_33616	Bank	08/05/2023	1	1484	2	1484	0	0	1484	0
111	2714	2714014	RJ2714014_070523APB_FTO_33619	Bank	08/05/2023	1	536148	217	533392	1	2756	533392	0
112	2714	2714014	RJ2714014_080523FTO_34226	Bank	08/05/2023	1	135884	59	135884	0	0	135884	0
113	2714	2714014	RJ2714014_080523APB_FTO_34229	Bank	08/05/2023	1	518226	216	518226	0	0	518226	0
114	2714	2714014	RJ2714014_080523FTO_34337	Bank	08/05/2023	1	18467	13	18467	0	0	18467	0
115	2714	2714014	RJ2714014_080523APB_FTO_34346	Bank	08/05/2023	1	354453	234	352671	1	1782	352671	0
116	2714	2714014	RJ2714014_080523APB_FTO_34362	Bank	08/05/2023	1	6930	2	6930	0	0	6930	0
117	2714	2714014	RJ2714014_080523FTO_34533	Bank	08/05/2023	1	2772	1	2772	0	0	2772	0
118	2714	2714014	RJ2714014_080523APB_FTO_34534	Bank	08/05/2023	1	46662	18	46662	0	0	46662	0
119	2714	2714014	RJ2714014_080523FTO_34571	Bank	08/05/2023	1	62589	29	62589	0	0	62589	0
120	2714	2714014	RJ2714014_080523APB_FTO_34582	Bank	08/05/2023	1	715251	361	711264	2	3987	711264	0
121	2714	2714014	RJ2714014_080523FTO_34594	Bank	08/05/2023	1	2704	2	2704	0	0	2704	0
122	2714	2714014	RJ2714014_080523APB_FTO_34599	Bank	08/05/2023	1	61984	29	61984	0	0	61984	0
123	2714	2714014	RJ2714014_080523APB_FTO_34604	Bank	08/05/2023	1	29744	18	29744	0	0	29744	0
124	2714	2714014	RJ2714014_080523FTO_34634	Bank	08/05/2023	1	12000	5	12000	0	0	12000	0
125	2714	2714014	RJ2714014_080523APB_FTO_34642	Bank	08/05/2023	1	67200	27	64800	1	2400	64800	0
126	2714	2714014	RJ2714014_080523FTO_34671	Bank	08/05/2023	1	9717	5	9717	0	0	9717	0
127	2714	2714014	RJ2714014_080523APB_FTO_34678	Bank	08/05/2023	1	583885	260	582058	1	1827	582058	0
128	2714	2714014	RJ2714014_080523FTO_34703	Bank	08/05/2023	1	176	1	176	0	0	176	0
129	2714	2714014	RJ2714014_080523APB_FTO_34709	Bank	08/05/2023	1	187336	87	187336	0	0	187336	0
130	2714	2714014	RJ2714014_080523FTO_34735	Bank	08/05/2023	1	10107	5	10107	0	0	10107	0
131	2714	2714014	RJ2714014_080523APB_FTO_34742	Bank	08/05/2023	1	544471	258	542251	1	2220	542251	0
132	2714	2714014	RJ2714014_080523APB_FTO_34751	Bank	08/05/2023	1	16188	6	16188	0	0	16188	0
133	2714	2714014	RJ2714014_080523APB_FTO_34764	Bank	08/05/2023	1	89640	30	89640	0	0	89640	0
134	2714	2714014	RJ2714014_080523FTO_35288	Bank	08/05/2023	1	12212	12	12212	0	0	12212	0
135	2714	2714014	RJ2714014_080523APB_FTO_35307	Bank	08/05/2023	1	580280	335	578531	1	1749	578531	0
136	2714	2714014	RJ2714014_080523FTO_35412	Bank	08/05/2023	1	28426	14	28426	0	0	28426	0
137	2714	2714014	RJ2714014_080523APB_FTO_35423	Bank	08/05/2023	1	696706	352	694390	1	2316	694390	0
138	2714	2714014	RJ2714014_080523FTO_35430	Bank To Cooperative	08/05/2023	1	2405	0	0	0	0	0	0
139	2714	2714014	RJ2714014_080523FTO_35448	Bank To HO	08/05/2023	1	2123	0	0	0	0	0	0
140	2714	2714014	RJ2714014_160523FTO_42011	Bank	23/05/2023	1	34510	14	34510	0	0	34510	0
141	2714	2714014	RJ2714014_160523APB_FTO_42029	Bank	23/05/2023	1	38115	13	38115	0	0	38115	0
142	2714	2714014	RJ2714014_190523FTO_44229	Bank	23/05/2023	1	7380	4	7380	0	0	7380	0
143	2714	2714014	RJ2714014_010623FTO_54592	Bank	03/06/2023	1	12696	7	12696	0	0	12696	0
144	2714	2714014	RJ2714014_010623FTO_54596	Bank	03/06/2023	1	258710	132	255524	2	3186	255524	0
145	2714	2714014	RJ2714014_010623FTO_54597	Bank	03/06/2023	1	5992	3	5992	0	0	5992	0
146	2714	2714014	RJ2714014_050623FTO_57290	Bank	07/06/2023	1	2870	2	2870	0	0	2870	0
147	2714	2714014	RJ2714014_050623APB_FTO_57305	Bank	07/06/2023	1	438075	208	438075	0	0	438075	0
148	2714	2714014	RJ2714014_050623FTO_57618	Bank	07/06/2023	1	18711	7	18711	0	0	18711	0
149	2714	2714014	RJ2714014_050623APB_FTO_57626	Bank	07/06/2023	1	431158	212	428386	1	2772	428386	0
150	2714	2714014	RJ2714014_050623FTO_57662	Bank	07/06/2023	1	1620	1	1620	0	0	1620	0
151	2714	2714014	RJ2714014_050623APB_FTO_57664	Bank	07/06/2023	1	139320	86	139320	0	0	139320	0
152	2714	2714014	RJ2714014_050623APB_FTO_57681	Bank	07/06/2023	1	426247	220	424945	1	1302	424945	0
153	2714	2714014	RJ2714014_050623FTO_57761	Bank	07/06/2023	1	44326	32	44326	0	0	44326	0
154	2714	2714014	RJ2714014_050623APB_FTO_57774	Bank	07/06/2023	1	530104	372	525447	3	4657	525447	0
155	2714	2714014	RJ2714014_050623FTO_57792	Bank	07/06/2023	1	36120	18	36120	0	0	36120	0
156	2714	2714014	RJ2714014_050623APB_FTO_57802	Bank	07/06/2023	1	578180	288	576140	1	2040	576140	0
157	2714	2714014	RJ2714014_060623FTO_58194	Bank	07/06/2023	1	3003	1	3003	0	0	3003	0
158	2714	2714014	RJ2714014_060623APB_FTO_58199	Bank	07/06/2023	1	48030	19	48030	0	0	48030	0
159	2714	2714014	RJ2714014_060623APB_FTO_58212	Bank	07/06/2023	1	7072	2	7072	0	0	7072	0
160	2714	2714014	RJ2714014_060623FTO_58281	Bank	07/06/2023	1	4544	2	4544	0	0	4544	0
161	2714	2714014	RJ2714014_060623FTO_58467	Bank	07/06/2023	1	18832	7	18832	0	0	18832	0
162	2714	2714014	RJ2714014_060623APB_FTO_58474	Bank	07/06/2023	1	444606	187	444606	0	0	444606	0
163	2714	2714014	RJ2714014_060623FTO_58481	Bank	07/06/2023	1	12970	11	12970	0	0	12970	0
164	2714	2714014	RJ2714014_060623APB_FTO_58483	Bank	07/06/2023	1	95615	90	95615	0	0	95615	0
165	2714	2714014	RJ2714014_060623FTO_58654	Bank	07/06/2023	1	8400	4	8400	0	0	8400	0
166	2714	2714014	RJ2714014_060623APB_FTO_58659	Bank	07/06/2023	1	258840	121	258840	0	0	258840	0
167	2714	2714014	RJ2714014_060623FTO_58663	Bank To Cooperative	07/06/2023	1	2200	0	0	0	0	0	0
168	2714	2714014	RJ2714014_060623APB_FTO_58694	Bank	07/06/2023	1	138844	91	138844	0	0	138844	0
169	2714	2714014	RJ2714014_060623FTO_58844	Bank	07/06/2023	1	10150	5	10150	0	0	10150	0
170	2714	2714014	RJ2714014_060623APB_FTO_58850	Bank	07/06/2023	1	236495	115	236495	0	0	236495	0
171	2714	2714014	RJ2714014_070623FTO_60014	Bank	07/06/2023	1	5668	2	5668	0	0	5668	0
172	2714	2714014	RJ2714014_070623APB_FTO_60024	Bank	07/06/2023	1	22672	8	22672	0	0	22672	0
173	2714	2714014	RJ2714014_070623APB_FTO_60366	Bank	08/06/2023	1	340339	169	340339	0	0	340339	0
174	2714	2714014	RJ2714014_070623FTO_60384	Bank	08/06/2023	1	1870	1	1870	0	0	1870	0
175	2714	2714014	RJ2714014_070623APB_FTO_60387	Bank	08/06/2023	1	275222	137	272282	2	2940	272282	0
176	2714	2714014	RJ2714014_070623FTO_60413	Bank	08/06/2023	1	8405	8	8405	0	0	8405	0
177	2714	2714014	RJ2714014_070623APB_FTO_60424	Bank	08/06/2023	1	1082321	475	1075100	4	7221	1075100	0
178	2714	2714014	RJ2714014_070623APB_FTO_60442	Bank	08/06/2023	1	433280	244	431360	1	1920	431360	0
179	2714	2714014	RJ2714014_070623FTO_60455	Bank	08/06/2023	1	1710	1	1710	0	0	1710	0
180	2714	2714014	RJ2714014_070623APB_FTO_60461	Bank	08/06/2023	1	275001	183	272911	1	2090	272911	0
181	2714	2714014	RJ2714014_070623FTO_60514	Bank	08/06/2023	1	98820	37	98820	0	0	98820	0
182	2714	2714014	RJ2714014_070623APB_FTO_60529	Bank	08/06/2023	1	508190	184	497840	4	10350	497840	0
183	2714	2714014	RJ2714014_070623FTO_61154	Bank	08/06/2023	1	21495	20	21495	0	0	21495	0
184	2714	2714014	RJ2714014_070623APB_FTO_61166	Bank	08/06/2023	1	340460	332	337765	3	2695	337765	0
185	2714	2714014	RJ2714014_080623FTO_62179	Bank	08/06/2023	1	6231	3	6231	0	0	6231	0
186	2714	2714014	RJ2714014_080623APB_FTO_62184	Bank	08/06/2023	1	84822	40	82611	1	2211	82611	0
187	2714	2714014	RJ2714014_080623APB_FTO_62254	Bank	08/06/2023	1	133200	207	133200	0	0	133200	0
188	2714	2714014	RJ2714014_080623FTO_62268	Bank	08/06/2023	1	14178	8	14178	0	0	14178	0
189	2714	2714014	RJ2714014_080623APB_FTO_62277	Bank	08/06/2023	1	266160	152	262156	2	4004	262156	0
190	2714	2714014	RJ2714014_080623FTO_62284	Bank	08/06/2023	1	20147	9	20147	0	0	20147	0
191	2714	2714014	RJ2714014_080623FTO_62290	Bank	08/06/2023	1	3256	3	3256	0	0	3256	0
192	2714	2714014	RJ2714014_080623FTO_62508	Bank	08/06/2023	1	24821	10	24821	0	0	24821	0
193	2714	2714014	RJ2714014_080623APB_FTO_62523	Bank	08/06/2023	1	433754	202	425679	3	8075	425679	0
194	2714	2714014	RJ2714014_080623FTO_62698	Bank	08/06/2023	1	7080	18	7080	0	0	7080	0
195	2714	2714014	RJ2714014_080623APB_FTO_62707	Bank	08/06/2023	1	859520	392	857320	1	2200	857320	0
196	2714	2714014	RJ2714014_080623FTO_62716	Bank To HO	08/06/2023	1	4780	0	0	0	0	0	0
197	2714	2714014	RJ2714014_080623FTO_62718	Bank To Cooperative	08/06/2023	1	1040	0	0	0	0	0	0
198	2714	2714014	RJ2714014_080623FTO_62735	Bank	08/06/2023	1	6295	6	6295	0	0	6295	0
199	2714	2714014	RJ2714014_080623APB_FTO_62748	Bank	08/06/2023	1	339790	243	339790	0	0	339790	0
200	2714	2714014	RJ2714014_080623FTO_63002	Bank	08/06/2023	1	15333	10	15333	0	0	15333	0
201	2714	2714014	RJ2714014_080623APB_FTO_63008	Bank	08/06/2023	1	610531	322	608012	2	2519	608012	0
202	2714	2714014	RJ2714014_080623FTO_63045	Bank	08/06/2023	1	53753	26	53753	0	0	53753	0
203	2714	2714014	RJ2714014_080623APB_FTO_63062	Bank	08/06/2023	1	746904	392	742620	2	4284	742620	0
204	2714	2714014	RJ2714014_080623FTO_63077	Bank	08/06/2023	1	4905	4	4905	0	0	4905	0
205	2714	2714014	RJ2714014_080623APB_FTO_63088	Bank	08/06/2023	1	149585	65	149585	0	0	149585	0
206	2714	2714014	RJ2714014_190623FTO_72659	Bank	21/06/2023	1	36628	20	36628	0	0	36628	0
207	2714	2714014	RJ2714014_190623APB_FTO_72663	Bank	21/06/2023	1	543308	265	543308	0	0	543308	0
208	2714	2714014	RJ2714014_200623FTO_73822	Bank	21/06/2023	1	10130	9	10130	0	0	10130	0
209	2714	2714014	RJ2714014_200623APB_FTO_73827	Bank	21/06/2023	1	109730	98	108730	1	1000	108730	0
210	2714	2714014	RJ2714014_200623APB_FTO_74230	Bank	21/06/2023	1	399829	214	396157	2	3672	396157	0
211	2714	2714014	RJ2714014_200623FTO_74395	Bank	21/06/2023	1	12756	6	12756	0	0	12756	0
212	2714	2714014	RJ2714014_200623FTO_74399	Bank	21/06/2023	1	3622	2	3622	0	0	3622	0
213	2714	2714014	RJ2714014_200623FTO_74401	Bank To HO	21/06/2023	1	4143	0	0	0	0	0	0
214	2714	2714014	RJ2714014_210623APB_FTO_74903	Bank	21/06/2023	1	283800	157	283800	0	0	283800	0
215	2714	2714014	RJ2714014_210623FTO_75431	Bank	21/06/2023	1	3003	1	3003	0	0	3003	0
216	2714	2714014	RJ2714014_210623APB_FTO_75441	Bank	21/06/2023	1	15015	5	15015	0	0	15015	0
217	2714	2714014	RJ2714014_210623FTO_75502	Bank	21/06/2023	1	3420	2	3420	0	0	3420	0
218	2714	2714014	RJ2714014_210623APB_FTO_75507	Bank	21/06/2023	1	438120	226	435270	2	2850	435270	0
219	2714	2714014	RJ2714014_210623FTO_75754	Bank	21/06/2023	1	15221	10	15221	0	0	15221	0
220	2714	2714014	RJ2714014_210623APB_FTO_75761	Bank	21/06/2023	1	538079	345	537204	1	875	537204	0
221	2714	2714014	RJ2714014_210623APB_FTO_75857	Bank	21/06/2023	1	594987	357	591610	2	3377	591610	0
222	2714	2714014	RJ2714014_210623FTO_75892	Bank	21/06/2023	1	9700	7	9700	0	0	9700	0
223	2714	2714014	RJ2714014_210623APB_FTO_75897	Bank	21/06/2023	1	214700	147	213000	1	1700	213000	0
224	2714	2714014	RJ2714014_210623FTO_75915	Bank	21/06/2023	1	16379	9	16379	0	0	16379	0
225	2714	2714014	RJ2714014_210623APB_FTO_75928	Bank	21/06/2023	1	650542	376	644386	3	6156	644386	0
226	2714	2714014	RJ2714014_210623FTO_75948	Bank	21/06/2023	1	4440	2	4440	0	0	4440	0
227	2714	2714014	RJ2714014_210623APB_FTO_75951	Bank	21/06/2023	1	48840	22	48840	0	0	48840	0
228	2714	2714014	RJ2714014_220623APB_FTO_76913	Bank	23/06/2023	1	656400	328	652120	2	4280	652120	0
229	2714	2714014	RJ2714014_220623FTO_76915	Bank	23/06/2023	1	55560	29	51660	2	3900	51660	0
230	2714	2714014	RJ2714014_220623FTO_76920	Bank	23/06/2023	1	24792	13	24792	0	0	24792	0
231	2714	2714014	RJ2714014_220623APB_FTO_76922	Bank	23/06/2023	1	613936	305	609842	2	4094	609842	0
232	2714	2714014	RJ2714014_220623FTO_76934	Bank	23/06/2023	1	19512	13	19512	0	0	19512	0
233	2714	2714014	RJ2714014_220623APB_FTO_76939	Bank	23/06/2023	1	461414	325	461414	0	0	461414	0
234	2714	2714014	RJ2714014_220623FTO_77020	Bank	23/06/2023	1	53436	25	53436	0	0	53436	0
235	2714	2714014	RJ2714014_220623APB_FTO_77026	Bank	23/06/2023	1	1046439	506	1043667	1	2772	1043667	0
236	2714	2714014	RJ2714014_220623FTO_77496	Bank	23/06/2023	1	10913	6	9403	1	1510	9403	0
237	2714	2714014	RJ2714014_220623APB_FTO_77506	Bank	23/06/2023	1	376360	235	375144	1	1216	375144	0
238	2714	2714014	RJ2714014_220623FTO_77515	Bank	23/06/2023	1	2607	1	2607	0	0	2607	0
239	2714	2714014	RJ2714014_220623APB_FTO_77518	Bank	23/06/2023	1	11591	5	11591	0	0	11591	0
240	2714	2714014	RJ2714014_220623FTO_77533	Bank	23/06/2023	1	14028	6	14028	0	0	14028	0
241	2714	2714014	RJ2714014_220623APB_FTO_77538	Bank	23/06/2023	1	202554	81	202554	0	0	202554	0
242	2714	2714014	RJ2714014_220623APB_FTO_77566	Bank	23/06/2023	1	15960	7	15960	0	0	15960	0
243	2714	2714014	RJ2714014_220623FTO_77608	Bank	23/06/2023	1	10616	6	10616	0	0	10616	0
244	2714	2714014	RJ2714014_220623FTO_77610	Bank	23/06/2023	1	2460	1	2460	0	0	2460	0
245	2714	2714014	RJ2714014_220623APB_FTO_77720	Bank	23/06/2023	1	414650	194	414650	0	0	414650	0
246	2714	2714014	RJ2714014_220623FTO_77771	Bank	23/06/2023	1	2520	1	2520	0	0	2520	0
247	2714	2714014	RJ2714014_220623APB_FTO_77779	Bank	23/06/2023	1	83670	41	83670	0	0	83670	0
248	2714	2714014	RJ2714014_220623FTO_78089	Bank	23/06/2023	1	27951	21	26301	1	1650	26301	0
249	2714	2714014	RJ2714014_220623APB_FTO_78106	Bank	23/06/2023	1	476282	332	476003	2	279	476003	0
250	2714	2714014	RJ2714014_230623FTO_79631	Bank	23/06/2023	1	2970	4	2970	0	0	2970	0
251	2714	2714014	RJ2714014_230623APB_FTO_79646	Bank	23/06/2023	1	667210	343	665590	1	1620	665590	0
252	2714	2714014	RJ2714014_230623FTO_79648	Bank To HO	23/06/2023	1	3670	0	0	0	0	0	0
253	2714	2714014	RJ2714014_230623FTO_79650	Bank To Cooperative	23/06/2023	1	900	0	0	0	0	0	0
254	2714	2714014	RJ2714014_230623FTO_79865	Bank	23/06/2023	1	2772	1	2772	0	0	2772	0
255	2714	2714014	RJ2714014_230623APB_FTO_79866	Bank	23/06/2023	1	35343	14	35343	0	0	35343	0
256	2714	2714014	RJ2714014_230623FTO_80720	Bank	23/06/2023	1	2050	1	2050	0	0	2050	0
257	2714	2714014	RJ2714014_230623APB_FTO_80733	Bank	23/06/2023	1	956457	467	950959	3	5498	950959	0
258	2714	2714014	RJ2714014_050723FTO_91256	Bank	07/07/2023	1	12600	5	12600	0	0	12600	0
259	2714	2714014	RJ2714014_050723APB_FTO_91261	Bank	07/07/2023	1	361560	167	361560	0	0	361560	0
260	2714	2714014	RJ2714014_050723FTO_91523	Bank	07/07/2023	1	8190	14	8190	0	0	8190	0
261	2714	2714014	RJ2714014_050723APB_FTO_91530	Bank	07/07/2023	1	153300	92	153300	0	0	153300	0
262	2714	2714014	RJ2714014_060723APB_FTO_92238	Bank	07/07/2023	1	304760	212	303850	1	910	303850	0
263	2714	2714014	RJ2714014_060723FTO_92243	Bank	07/07/2023	1	7176	3	7176	0	0	7176	0
264	2714	2714014	RJ2714014_060723APB_FTO_92247	Bank	07/07/2023	1	976422	466	971872	2	4550	971872	0
265	2714	2714014	RJ2714014_060723FTO_92248	Bank To Cooperative	07/07/2023	1	2561	0	0	0	0	0	0
266	2714	2714014	RJ2714014_060723FTO_92249	Bank To HO	07/07/2023	1	4145	0	0	0	0	0	0
267	2714	2714014	RJ2714014_060723FTO_92327	Bank	07/07/2023	1	3620	3	3620	0	0	3620	0
268	2714	2714014	RJ2714014_060723APB_FTO_92331	Bank	07/07/2023	1	331035	207	330105	1	930	330105	0
269	2714	2714014	RJ2714014_060723APB_FTO_92839	Bank	07/07/2023	1	323037	219	323037	0	0	323037	0
270	2714	2714014	RJ2714014_060723FTO_92869	Bank	07/07/2023	1	6001	5	6001	0	0	6001	0
271	2714	2714014	RJ2714014_060723APB_FTO_92877	Bank	07/07/2023	1	333155	238	333155	0	0	333155	0
272	2714	2714014	RJ2714014_060723FTO_92890	Bank	07/07/2023	1	8075	3	8075	0	0	8075	0
273	2714	2714014	RJ2714014_060723FTO_92894	Bank	07/07/2023	1	10708	6	10708	0	0	10708	0
274	2714	2714014	RJ2714014_060723FTO_92955	Bank	07/07/2023	1	5285	5	5285	0	0	5285	0
275	2714	2714014	RJ2714014_060723APB_FTO_92968	Bank	07/07/2023	1	813316	381	809307	2	4009	809307	0
276	2714	2714014	RJ2714014_060723FTO_92985	Bank	07/07/2023	1	29430	14	29430	0	0	29430	0
277	2714	2714014	RJ2714014_060723APB_FTO_92994	Bank	07/07/2023	1	580550	264	580550	0	0	580550	0
278	2714	2714014	RJ2714014_060723APB_FTO_93012	Bank	07/07/2023	1	14000	10	14000	0	0	14000	0
279	2714	2714014	RJ2714014_060723FTO_93033	Bank	07/07/2023	1	11800	5	11800	0	0	11800	0
280	2714	2714014	RJ2714014_060723APB_FTO_93036	Bank	07/07/2023	1	536800	229	534400	1	2400	534400	0
281	2714	2714014	RJ2714014_060723FTO_93050	Bank	07/07/2023	1	40080	15	40080	0	0	40080	0
282	2714	2714014	RJ2714014_060723APB_FTO_93052	Bank	07/07/2023	1	226280	89	226280	0	0	226280	0
283	2714	2714014	RJ2714014_060723FTO_93422	Bank	07/07/2023	1	3003	1	3003	0	0	3003	0
284	2714	2714014	RJ2714014_060723APB_FTO_93439	Bank	07/07/2023	1	552885	249	548825	2	4060	548825	0
285	2714	2714014	RJ2714014_070723FTO_94366	Bank	07/07/2023	1	51758	23	51758	0	0	51758	0
286	2714	2714014	RJ2714014_070723APB_FTO_94368	Bank	07/07/2023	1	506448	228	501638	2	4810	501638	0
287	2714	2714014	RJ2714014_070723FTO_94369	Bank	07/07/2023	1	2160	3	2160	0	0	2160	0
288	2714	2714014	RJ2714014_070723APB_FTO_94370	Bank	07/07/2023	1	143380	123	143380	0	0	143380	0
289	2714	2714014	RJ2714014_070723FTO_94371	Bank	07/07/2023	1	800	2	800	0	0	800	0
290	2714	2714014	RJ2714014_070723APB_FTO_94378	Bank	07/07/2023	1	783425	374	779375	2	4050	779375	0
291	2714	2714014	RJ2714014_070723FTO_94385	Bank	07/07/2023	1	3226	3	3226	0	0	3226	0
292	2714	2714014	RJ2714014_070723APB_FTO_94386	Bank	07/07/2023	1	648001	415	646776	1	1225	646776	0
293	2714	2714014	RJ2714014_070723FTO_94478	Bank	07/07/2023	1	5125	4	5125	0	0	5125	0
294	2714	2714014	RJ2714014_070723APB_FTO_94483	Bank	07/07/2023	1	446183	336	446183	0	0	446183	0
295	2714	2714014	RJ2714014_070723FTO_94509	Bank	07/07/2023	1	8172	5	8172	0	0	8172	0
296	2714	2714014	RJ2714014_070723APB_FTO_94909	Bank	07/07/2023	1	60435	79	60435	0	0	60435	0
297	2714	2714014	RJ2714014_070723FTO_95594	Bank	07/07/2023	1	80149	37	78749	1	1400	78749	0
298	2714	2714014	RJ2714014_070723APB_FTO_95618	Bank	07/07/2023	1	923799	601	919299	4	4500	919299	0
299	2714	2714014	RJ2714014_070723FTO_96183	Bank	07/07/2023	1	30697	28	30697	0	0	30697	0
300	2714	2714014	RJ2714014_070723APB_FTO_96197	Bank	07/07/2023	1	427908	345	418854	6	9054	418854	0
301	2714	2714014	RJ2714014_190723APB_FTO_105826	Bank	19/07/2023	1	289758	179	287236	1	2522	287236	0
302	2714	2714014	RJ2714014_190723FTO_105843	Bank	19/07/2023	1	35784	19	35784	0	0	35784	0
303	2714	2714014	RJ2714014_190723FTO_105845	Bank	19/07/2023	1	52840	19	40196	5	12644	40196	0
304	2714	2714014	RJ2714014_190723FTO_106136	Bank	19/07/2023	1	37856	17	37856	0	0	37856	0
305	2714	2714014	RJ2714014_190723APB_FTO_106139	Bank	19/07/2023	1	382574	180	380234	1	2340	380234	0
306	2714	2714014	RJ2714014_190723FTO_106151	Bank	19/07/2023	1	20370	9	20370	0	0	20370	0
307	2714	2714014	RJ2714014_190723APB_FTO_106157	Bank	19/07/2023	1	545570	225	542840	1	2730	542840	0
308	2714	2714014	RJ2714014_190723APB_FTO_106163	Bank	19/07/2023	1	35820	15	33233	1	2587	33233	0
309	2714	2714014	RJ2714014_190723FTO_106175	Bank	19/07/2023	1	15583	7	15583	0	0	15583	0
310	2714	2714014	RJ2714014_190723APB_FTO_106178	Bank	19/07/2023	1	512038	232	512038	0	0	512038	0
311	2714	2714014	RJ2714014_200723FTO_107694	Bank	22/07/2023	1	15055	11	15055	0	0	15055	0
312	2714	2714014	RJ2714014_200723APB_FTO_107703	Bank	22/07/2023	1	536635	339	534685	1	1950	534685	0
313	2714	2714014	RJ2714014_200723FTO_107722	Bank	22/07/2023	1	104845	53	104845	0	0	104845	0
314	2714	2714014	RJ2714014_200723APB_FTO_107733	Bank	22/07/2023	1	554300	202	554300	0	0	554300	0
315	2714	2714014	RJ2714014_200723FTO_107742	Bank To Cooperative	22/07/2023	1	3055	0	0	0	0	0	0
316	2714	2714014	RJ2714014_200723APB_FTO_107778	Bank	22/07/2023	1	30277	11	30277	0	0	30277	0
317	2714	2714014	RJ2714014_200723FTO_107891	Bank	22/07/2023	1	40526	20	40526	0	0	40526	0
318	2714	2714014	RJ2714014_200723APB_FTO_107903	Bank	22/07/2023	1	857713	395	848649	4	9064	848649	0
319	2714	2714014	RJ2714014_200723FTO_108145	Bank	22/07/2023	1	2220	3	2220	0	0	2220	0
320	2714	2714014	RJ2714014_200723APB_FTO_108148	Bank	22/07/2023	1	382279	205	379393	1	2886	379393	0
321	2714	2714014	RJ2714014_210723FTO_108937	Bank	22/07/2023	1	780	4	780	0	0	780	0
322	2714	2714014	RJ2714014_210723APB_FTO_108955	Bank	22/07/2023	1	838014	389	833790	2	4224	833790	0
323	2714	2714014	RJ2714014_210723APB_FTO_109432	Bank	22/07/2023	1	26840	10	26840	0	0	26840	0
324	2714	2714014	RJ2714014_210723FTO_109500	Bank	22/07/2023	1	5284	4	5284	0	0	5284	0
325	2714	2714014	RJ2714014_210723APB_FTO_109519	Bank	22/07/2023	1	553904	317	543135	6	10769	543135	0
326	2714	2714014	RJ2714014_210723FTO_109529	Bank	22/07/2023	1	5512	3	5512	0	0	5512	0
327	2714	2714014	RJ2714014_210723APB_FTO_109535	Bank	22/07/2023	1	133570	75	131662	1	1908	131662	0
328	2714	2714014	RJ2714014_210723FTO_109555	Bank	22/07/2023	1	16110	9	16110	0	0	16110	0
329	2714	2714014	RJ2714014_210723APB_FTO_109562	Bank	22/07/2023	1	231795	119	231795	0	0	231795	0
330	2714	2714014	RJ2714014_210723FTO_109620	Bank	22/07/2023	1	375	2	375	0	0	375	0
331	2714	2714014	RJ2714014_210723APB_FTO_109629	Bank	22/07/2023	1	680905	374	680905	0	0	680905	0
332	2714	2714014	RJ2714014_210723FTO_109641	Bank	22/07/2023	1	6780	3	6780	0	0	6780	0
333	2714	2714014	RJ2714014_210723APB_FTO_109666	Bank	22/07/2023	1	424220	212	422220	1	2000	422220	0
334	2714	2714014	RJ2714014_210723FTO_109686	Bank	22/07/2023	1	65835	26	65835	0	0	65835	0
335	2714	2714014	RJ2714014_210723APB_FTO_109694	Bank	22/07/2023	1	635712	269	635712	0	0	635712	0
336	2714	2714014	RJ2714014_210723FTO_110290	Bank	22/07/2023	1	9925	7	9925	0	0	9925	0
337	2714	2714014	RJ2714014_210723APB_FTO_110305	Bank	22/07/2023	1	604065	340	601925	2	2140	601925	0
338	2714	2714014	RJ2714014_220723FTO_111167	Bank	22/07/2023	1	7345	14	7345	0	0	7345	0
339	2714	2714014	RJ2714014_220723APB_FTO_111171	Bank	22/07/2023	1	731844	384	721218	6	10626	721218	0
340	2714	2714014	RJ2714014_220723FTO_111244	Bank	22/07/2023	1	65182	32	65182	0	0	65182	0
341	2714	2714014	RJ2714014_220723APB_FTO_111253	Bank	22/07/2023	1	1678118	790	1668127	5	9991	1668127	0
342	2714	2714014	RJ2714014_220723APB_FTO_111256	Bank	22/07/2023	1	99436	69	99436	0	0	99436	0
343	2714	2714014	RJ2714014_220723FTO_111262	Bank To Cooperative	22/07/2023	1	4140	0	0	0	0	0	0
344	2714	2714014	RJ2714014_220723FTO_111266	Bank	22/07/2023	1	46705	19	46705	0	0	46705	0
345	2714	2714014	RJ2714014_220723APB_FTO_111268	Bank	22/07/2023	1	585643	246	580560	2	5083	580560	0
346	2714	2714014	RJ2714014_230723APB_FTO_112255	Bank	23/07/2023	1	2772	4	2772	0	0	2772	0
347	2714	2714014	RJ2714014_030823FTO_120989	Bank	07/08/2023	1	3003	1	3003	0	0	3003	0
348	2714	2714014	RJ2714014_030823APB_FTO_120991	Bank	07/08/2023	1	14784	5	14784	0	0	14784	0
349	2714	2714014	RJ2714014_030823APB_FTO_121429	Bank	07/08/2023	1	32340	11	32340	0	0	32340	0
350	2714	2714014	RJ2714014_040823FTO_122327	Bank	07/08/2023	1	18301	9	18301	0	0	18301	0
351	2714	2714014	RJ2714014_040823FTO_122396	Bank	07/08/2023	1	9562	5	9562	0	0	9562	0
352	2714	2714014	RJ2714014_040823FTO_122503	Bank	07/08/2023	1	99842	34	97532	1	2310	97532	0
353	2714	2714014	RJ2714014_040823APB_FTO_122517	Bank	07/08/2023	1	609312	224	606358	1	2954	606358	0
354	2714	2714014	RJ2714014_040823FTO_122525	Bank	07/08/2023	1	11207	5	11207	0	0	11207	0
355	2714	2714014	RJ2714014_040823APB_FTO_122528	Bank	07/08/2023	1	333179	149	330671	1	2508	330671	0
356	2714	2714014	RJ2714014_040823FTO_122540	Bank	07/08/2023	1	12834	6	12834	0	0	12834	0
357	2714	2714014	RJ2714014_040823APB_FTO_122546	Bank	07/08/2023	1	317623	186	314633	1	2990	314633	0
358	2714	2714014	RJ2714014_070823FTO_124817	Bank	07/08/2023	1	2800	1	2800	0	0	2800	0
359	2714	2714014	RJ2714014_070823APB_FTO_124818	Bank	07/08/2023	1	133600	55	133600	0	0	133600	0
360	2714	2714014	RJ2714014_070823FTO_124821	Bank	07/08/2023	1	5330	2	5330	0	0	5330	0
361	2714	2714014	RJ2714014_070823APB_FTO_124822	Bank	07/08/2023	1	147805	53	147805	0	0	147805	0
362	2714	2714014	RJ2714014_070823FTO_125942	Bank	07/08/2023	1	22600	10	22600	0	0	22600	0
363	2714	2714014	RJ2714014_070823APB_FTO_125952	Bank	07/08/2023	1	523400	220	521200	1	2200	521200	0
364	2714	2714014	RJ2714014_070823FTO_125964	Bank	07/08/2023	1	21995	10	21995	0	0	21995	0
365	2714	2714014	RJ2714014_070823APB_FTO_125969	Bank	07/08/2023	1	477903	226	477903	0	0	477903	0
366	2714	2714014	RJ2714014_070823FTO_126049	Bank	07/08/2023	1	14400	7	14400	0	0	14400	0
367	2714	2714014	RJ2714014_070823APB_FTO_126058	Bank	07/08/2023	1	555450	289	553210	1	2240	553210	0
368	2714	2714014	RJ2714014_070823FTO_126170	Bank	07/08/2023	1	71487	26	71487	0	0	71487	0
369	2714	2714014	RJ2714014_070823APB_FTO_126180	Bank	07/08/2023	1	304978	115	304978	0	0	304978	0
370	2714	2714014	RJ2714014_070823FTO_126189	Bank To Cooperative	08/08/2023	1	2769	0	0	0	0	0	0
371	2714	2714014	RJ2714014_070823APB_FTO_126915	Bank	07/08/2023	1	20152	7	20152	0	0	20152	0
372	2714	2714014	RJ2714014_070823FTO_126922	Bank	07/08/2023	1	73227	23	73227	0	0	73227	0
373	2714	2714014	RJ2714014_070823APB_FTO_126931	Bank	07/08/2023	1	618387	232	615384	1	3003	615384	0
374	2714	2714014	RJ2714014_070823FTO_126932	Bank	07/08/2023	1	1854	1	1854	0	0	1854	0
375	2714	2714014	RJ2714014_070823APB_FTO_126937	Bank	07/08/2023	1	107532	61	107532	0	0	107532	0
376	2714	2714014	RJ2714014_080823APB_FTO_127092	Bank	08/08/2023	1	1150816	505	1138856	6	11960	1138856	0
377	2714	2714014	RJ2714014_080823FTO_127093	Bank	08/08/2023	1	27412	13	27412	0	0	27412	0
378	2714	2714014	RJ2714014_080823FTO_127094	Bank	08/08/2023	1	2102	3	2102	0	0	2102	0
379	2714	2714014	RJ2714014_080823APB_FTO_127095	Bank	08/08/2023	1	867380	419	866620	1	760	866620	0
380	2714	2714014	RJ2714014_080823FTO_127524	Bank	08/08/2023	1	21660	8	21660	0	0	21660	0
381	2714	2714014	RJ2714014_080823APB_FTO_127530	Bank	08/08/2023	1	450916	240	448396	1	2520	448396	0
382	2714	2714014	RJ2714014_080823FTO_127563	Bank	08/08/2023	1	83458	37	83458	0	0	83458	0
383	2714	2714014	RJ2714014_080823APB_FTO_127574	Bank	08/08/2023	1	749092	345	738587	5	10505	738587	0
384	2714	2714014	RJ2714014_080823FTO_127688	Bank	08/08/2023	1	48363	20	48363	0	0	48363	0
385	2714	2714014	RJ2714014_080823APB_FTO_127693	Bank	08/08/2023	1	484917	206	481653	2	3264	481653	0
386	2714	2714014	RJ2714014_080823FTO_127715	Bank	08/08/2023	1	6149	3	6149	0	0	6149	0
387	2714	2714014	RJ2714014_080823APB_FTO_127720	Bank	08/08/2023	1	65390	28	65390	0	0	65390	0
388	2714	2714014	RJ2714014_080823FTO_127764	Bank	08/08/2023	1	129016	49	129016	0	0	129016	0
389	2714	2714014	RJ2714014_080823APB_FTO_127782	Bank	08/08/2023	1	2082330	785	2070885	5	11445	2070885	0
390	2714	2714014	RJ2714014_080823APB_FTO_127788	Bank	08/08/2023	1	581122	218	581122	0	0	581122	0
391	2714	2714014	RJ2714014_080823FTO_127791	Bank To Cooperative	08/08/2023	1	7927	0	0	0	0	0	0
392	2714	2714014	RJ2714014_080823FTO_128647	Bank	08/08/2023	1	22023	13	22023	0	0	22023	0
393	2714	2714014	RJ2714014_080823APB_FTO_128658	Bank	08/08/2023	1	621499	410	620847	1	652	620847	0
394	2714	2714014	RJ2714014_210823FTO_139024	Bank	22/08/2023	1	217	1	217	0	0	217	0
395	2714	2714014	RJ2714014_210823APB_FTO_139025	Bank	22/08/2023	1	748480	326	743920	2	4560	743920	0
396	2714	2714014	RJ2714014_210823FTO_139028	Bank	22/08/2023	1	9450	4	9450	0	0	9450	0
397	2714	2714014	RJ2714014_210823APB_FTO_139029	Bank	22/08/2023	1	239225	112	239225	0	0	239225	0
398	2714	2714014	RJ2714014_210823FTO_140239	Bank	22/08/2023	1	70470	32	70470	0	0	70470	0
399	2714	2714014	RJ2714014_210823APB_FTO_140272	Bank	22/08/2023	1	255548	117	255548	0	0	255548	0
400	2714	2714014	RJ2714014_210823FTO_140280	Bank To Cooperative	22/08/2023	1	2376	0	0	0	0	0	0
401	2714	2714014	RJ2714014_210823FTO_140347	Bank	22/08/2023	1	1000	1	1000	0	0	1000	0
402	2714	2714014	RJ2714014_210823APB_FTO_140351	Bank	22/08/2023	1	21800	22	21800	0	0	21800	0
403	2714	2714014	RJ2714014_210823FTO_140427	Bank	22/08/2023	1	8776	7	8776	0	0	8776	0
404	2714	2714014	RJ2714014_210823APB_FTO_140439	Bank	22/08/2023	1	178489	137	178489	0	0	178489	0
405	2714	2714014	RJ2714014_210823FTO_140933	Bank	22/08/2023	1	5544	2	5544	0	0	5544	0
406	2714	2714014	RJ2714014_210823FTO_141218	Bank	22/08/2023	1	23580	11	23580	0	0	23580	0
407	2714	2714014	RJ2714014_210823APB_FTO_141246	Bank	22/08/2023	1	247440	117	247440	0	0	247440	0
408	2714	2714014	RJ2714014_220823FTO_142723	Bank	22/08/2023	1	2640	1	2640	0	0	2640	0
409	2714	2714014	RJ2714014_220823APB_FTO_142725	Bank	22/08/2023	1	46200	17	43560	1	2640	43560	0
410	2714	2714014	RJ2714014_220823FTO_142755	Bank	22/08/2023	1	15235	8	15235	0	0	15235	0
411	2714	2714014	RJ2714014_220823APB_FTO_142763	Bank	22/08/2023	1	366355	201	363330	2	3025	363330	0
412	2714	2714014	RJ2714014_220823FTO_143560	Bank	22/08/2023	1	26565	10	26565	0	0	26565	0
413	2714	2714014	RJ2714014_220823APB_FTO_143572	Bank	22/08/2023	1	412566	171	410256	1	2310	410256	0
414	2714	2714014	RJ2714014_220823APB_FTO_143591	Bank	22/08/2023	1	9933	4	9933	0	0	9933	0
415	2714	2714014	RJ2714014_220823FTO_143625	Bank	22/08/2023	1	5040	2	5040	0	0	5040	0
416	2714	2714014	RJ2714014_220823APB_FTO_143627	Bank	22/08/2023	1	35280	14	35280	0	0	35280	0
417	2714	2714014	RJ2714014_220823FTO_143693	Bank	22/08/2023	1	37760	16	37760	0	0	37760	0
418	2714	2714014	RJ2714014_220823APB_FTO_143702	Bank	22/08/2023	1	553460	236	550820	1	2640	550820	0
419	2714	2714014	RJ2714014_220823FTO_143742	Bank	22/08/2023	1	15145	10	15145	0	0	15145	0
420	2714	2714014	RJ2714014_220823APB_FTO_143776	Bank	22/08/2023	1	282100	228	279820	1	2280	279820	0
421	2714	2714014	RJ2714014_220823APB_FTO_143854	Bank	22/08/2023	1	28200	13	28200	0	0	28200	0
422	2714	2714014	RJ2714014_220823FTO_143865	Bank	22/08/2023	1	7828	4	7828	0	0	7828	0
423	2714	2714014	RJ2714014_220823APB_FTO_143872	Bank	22/08/2023	1	125248	56	125248	0	0	125248	0
424	2714	2714014	RJ2714014_220823FTO_143889	Bank	22/08/2023	1	12159	5	12159	0	0	12159	0
425	2714	2714014	RJ2714014_220823APB_FTO_143897	Bank	22/08/2023	1	527387	222	524878	1	2509	524878	0
426	2714	2714014	RJ2714014_220823FTO_143926	Bank	22/08/2023	1	162933	68	160413	1	2520	160413	0
427	2714	2714014	RJ2714014_220823APB_FTO_143943	Bank	22/08/2023	1	965665	414	963157	1	2508	963157	0
428	2714	2714014	RJ2714014_220823FTO_143955	Bank	22/08/2023	1	56950	27	56950	0	0	56950	0
429	2714	2714014	RJ2714014_220823APB_FTO_143971	Bank	22/08/2023	1	751373	344	740541	5	10832	740541	0
430	2714	2714014	RJ2714014_220823FTO_144007	Bank	22/08/2023	1	44852	23	44852	0	0	44852	0
431	2714	2714014	RJ2714014_220823APB_FTO_144030	Bank	22/08/2023	1	894774	467	890934	2	3840	890934	0
432	2714	2714014	RJ2714014_220823FTO_144053	Bank	22/08/2023	1	17002	7	17002	0	0	17002	0
433	2714	2714014	RJ2714014_220823APB_FTO_144069	Bank	22/08/2023	1	516387	235	513771	1	2616	513771	0
434	2714	2714014	RJ2714014_220823FTO_144176	Bank	22/08/2023	1	99611	46	99611	0	0	99611	0
435	2714	2714014	RJ2714014_220823APB_FTO_144237	Bank	22/08/2023	1	1803777	792	1794697	4	9080	1794697	0
436	2714	2714014	RJ2714014_220823APB_FTO_144245	Bank	22/08/2023	1	368545	164	368545	0	0	368545	0
437	2714	2714014	RJ2714014_220823FTO_144246	Bank To Cooperative	22/08/2023	1	7000	0	0	0	0	0	0
438	2714	2714014	RJ2714014_230823APB_FTO_144655	Bank	23/08/2023	1	17526	6	17526	0	0	17526	0
439	2714	2714014	RJ2714014_230823FTO_144657	Bank	23/08/2023	1	22144	10	22144	0	0	22144	0
440	2714	2714014	RJ2714014_230823APB_FTO_144658	Bank	23/08/2023	1	1066512	501	1058146	4	8366	1058146	0
441	2714	2714014	RJ2714014_230823FTO_144797	Bank	23/08/2023	1	2990	1	2990	0	0	2990	0
442	2714	2714014	RJ2714014_230823APB_FTO_144798	Bank	23/08/2023	1	22880	8	22880	0	0	22880	0
443	2714	2714014	RJ2714014_230823FTO_144802	Bank	23/08/2023	1	17760	8	17760	0	0	17760	0
444	2714	2714014	RJ2714014_230823APB_FTO_144803	Bank	23/08/2023	1	201650	91	201650	0	0	201650	0
445	2714	2714014	RJ2714014_230823FTO_144815	Bank	23/08/2023	1	74473	39	74473	0	0	74473	0
446	2714	2714014	RJ2714014_230823APB_FTO_144821	Bank	23/08/2023	1	577922	287	570427	4	7495	570427	0
447	2714	2714014	RJ2714014_230823FTO_144823	Bank To Cooperative	23/08/2023	1	1755	0	0	0	0	0	0
448	2714	2714014	RJ2714014_230823APB_FTO_145010	Bank	23/08/2023	1	82764	36	82764	0	0	82764	0
449	2714	2714014	RJ2714014_230823FTO_145013	Bank To Cooperative	23/08/2023	1	2299	0	0	0	0	0	0
450	2714	2714014	RJ2714014_040923APB_FTO_155164	Bank	06/09/2023	1	8547	3	8547	0	0	8547	0
451	2714	2714014	RJ2714014_050923FTO_156459	Bank	06/09/2023	1	134434	69	131858	2	2576	131858	0
452	2714	2714014	RJ2714014_050923FTO_156466	Bank To HO	23/09/2023	1	14463	0	0	0	0	0	0
453	2714	2714014	RJ2714014_050923APB_FTO_156696	Bank	06/09/2023	1	54340	19	54340	0	0	54340	0
454	2714	2714014	RJ2714014_050923APB_FTO_156791	Bank	06/09/2023	1	592839	259	586794	3	6045	586794	0
455	2714	2714014	RJ2714014_060923APB_FTO_157966	Bank	06/09/2023	1	15572	19	15114	1	458	15114	0
456	2714	2714014	RJ2714014_060923FTO_158363	Bank	06/09/2023	1	8527	7	8527	0	0	8527	0
457	2714	2714014	RJ2714014_060923APB_FTO_158388	Bank	06/09/2023	1	881708	395	871907	5	9801	871907	0
458	2714	2714014	RJ2714014_060923FTO_158541	Bank	06/09/2023	1	2940	1	2940	0	0	2940	0
459	2714	2714014	RJ2714014_060923APB_FTO_158548	Bank	06/09/2023	1	355810	141	353158	1	2652	353158	0
460	2714	2714014	RJ2714014_060923APB_FTO_158559	Bank	06/09/2023	1	3570	2	3570	0	0	3570	0
461	2714	2714014	RJ2714014_060923FTO_158651	Bank	06/09/2023	1	6006	2	6006	0	0	6006	0
462	2714	2714014	RJ2714014_060923APB_FTO_158658	Bank	06/09/2023	1	42020	17	42020	0	0	42020	0
463	2714	2714014	RJ2714014_060923FTO_159014	Bank	06/09/2023	1	1690	1	1690	0	0	1690	0
464	2714	2714014	RJ2714014_060923APB_FTO_159024	Bank	06/09/2023	1	278200	147	278200	0	0	278200	0
465	2714	2714014	RJ2714014_060923APB_FTO_159061	Bank	06/09/2023	1	40766	17	40766	0	0	40766	0
466	2714	2714014	RJ2714014_060923FTO_159090	Bank	06/09/2023	1	4368	3	4368	0	0	4368	0
467	2714	2714014	RJ2714014_060923APB_FTO_159094	Bank	06/09/2023	1	134368	62	134368	0	0	134368	0
468	2714	2714014	RJ2714014_060923APB_FTO_159167	Bank	06/09/2023	1	345835	170	340635	2	5200	340635	0
469	2714	2714014	RJ2714014_060923FTO_159838	Bank	08/09/2023	1	21483	8	21483	0	0	21483	0
470	2714	2714014	RJ2714014_060923APB_FTO_159847	Bank	08/09/2023	1	233079	86	230538	1	2541	230538	0
471	2714	2714014	RJ2714014_060923FTO_160312	Bank	08/09/2023	1	24860	9	24860	0	0	24860	0
472	2714	2714014	RJ2714014_060923APB_FTO_160314	Bank	08/09/2023	1	496980	190	494120	1	2860	494120	0
473	2714	2714014	RJ2714014_060923FTO_160315	Bank	08/09/2023	1	2460	1	2460	0	0	2460	0
474	2714	2714014	RJ2714014_060923APB_FTO_160318	Bank	08/09/2023	1	242675	111	242675	0	0	242675	0
475	2714	2714014	RJ2714014_060923FTO_160323	Bank	08/09/2023	1	96041	38	96041	0	0	96041	0
476	2714	2714014	RJ2714014_060923APB_FTO_160326	Bank	08/09/2023	1	1223751	481	1221047	1	2704	1221047	0
477	2714	2714014	RJ2714014_060923APB_FTO_160328	Bank	08/09/2023	1	31775	15	31775	0	0	31775	0
478	2714	2714014	RJ2714014_060923APB_FTO_160330	Bank	08/09/2023	1	29520	15	29520	0	0	29520	0
479	2714	2714014	RJ2714014_060923FTO_160331	Bank	08/09/2023	1	2050	1	2050	0	0	2050	0
480	2714	2714014	RJ2714014_080923FTO_161271	Bank	08/09/2023	1	1634	4	1634	0	0	1634	0
481	2714	2714014	RJ2714014_080923APB_FTO_161273	Bank	08/09/2023	1	522837	341	518388	3	4449	518388	0
482	2714	2714014	RJ2714014_080923APB_FTO_161281	Bank	08/09/2023	1	606952	390	605159	1	1793	605159	0
483	2714	2714014	RJ2714014_080923APB_FTO_161291	Bank	08/09/2023	1	823919	343	816509	3	7410	816509	0
484	2714	2714014	RJ2714014_080923APB_FTO_161304	Bank	08/09/2023	1	868197	531	862049	5	6148	862049	0
485	2714	2714014	RJ2714014_080923FTO_161308	Bank	08/09/2023	1	6196	6	6196	0	0	6196	0
486	2714	2714014	RJ2714014_080923APB_FTO_161310	Bank	08/09/2023	1	8382	3	8382	0	0	8382	0
487	2714	2714014	RJ2714014_080923FTO_161311	Bank	08/09/2023	1	3302	1	3302	0	0	3302	0
488	2714	2714014	RJ2714014_080923FTO_162233	Bank	08/09/2023	1	65464	27	65464	0	0	65464	0
489	2714	2714014	RJ2714014_080923APB_FTO_162248	Bank	08/09/2023	1	973297	397	971185	1	2112	971185	0
490	2714	2714014	RJ2714014_080923APB_FTO_162263	Bank	08/09/2023	1	1760291	695	1753381	3	6910	1753381	0
491	2714	2714014	RJ2714014_080923FTO_162276	Bank To Cooperative	08/09/2023	1	5353	0	0	0	0	0	0
492	2714	2714014	RJ2714014_080923FTO_162281	Bank	08/09/2023	1	12931	6	12931	0	0	12931	0
493	2714	2714014	RJ2714014_080923FTO_162579	Bank	08/09/2023	1	64390	33	62410	1	1980	62410	0
494	2714	2714014	RJ2714014_080923APB_FTO_162597	Bank	08/09/2023	1	792673	387	782777	5	9896	782777	0
495	2714	2714014	RJ2714014_080923FTO_162602	Bank To Cooperative	08/09/2023	1	2068	0	0	0	0	0	0
496	2714	2714014	RJ2714014_080923FTO_162634	Bank	08/09/2023	1	5740	3	5740	0	0	5740	0
497	2714	2714014	RJ2714014_080923APB_FTO_162654	Bank	08/09/2023	1	1168553	575	1165654	2	2899	1165654	0
498	2714	2714014	RJ2714014_110923FTO_166631	Bank	12/09/2023	1	9525	4	7815	1	1710	7815	0
499	2714	2714014	RJ2714014_120923FTO_168360	Bank	12/09/2023	1	17843	8	17843	0	0	17843	0
500	2714	2714014	RJ2714014_180923FTO_173734	Bank	22/09/2023	1	6456	3	6456	0	0	6456	0
501	2714	2714014	RJ2714014_220923FTO_179069	Bank	22/09/2023	1	5616	2	5616	0	0	5616	0
502	2714	2714014	RJ2714014_220923APB_FTO_179071	Bank	22/09/2023	1	50120	20	50120	0	0	50120	0
503	2714	2714014	RJ2714014_220923FTO_179351	Bank	22/09/2023	1	2860	1	2860	0	0	2860	0
504	2714	2714014	RJ2714014_220923APB_FTO_179355	Bank	22/09/2023	1	48840	18	48840	0	0	48840	0
505	2714	2714014	RJ2714014_220923APB_FTO_179362	Bank	22/09/2023	1	486854	246	485342	1	1512	485342	0
506	2714	2714014	RJ2714014_220923APB_FTO_179501	Bank	22/09/2023	1	181940	83	176660	2	5280	176660	0
507	2714	2714014	RJ2714014_220923APB_FTO_179775	Bank	22/09/2023	1	20140	26	20140	0	0	20140	0
508	2714	2714014	RJ2714014_220923APB_FTO_179781	Bank	22/09/2023	1	7650	2	7650	0	0	7650	0
509	2714	2714014	RJ2714014_220923FTO_179792	Bank	22/09/2023	1	2280	1	2280	0	0	2280	0
510	2714	2714014	RJ2714014_220923APB_FTO_179794	Bank	22/09/2023	1	73104	41	73104	0	0	73104	0
511	2714	2714014	RJ2714014_220923APB_FTO_179808	Bank	22/09/2023	1	211624	130	211624	0	0	211624	0
512	2714	2714014	RJ2714014_220923APB_FTO_179814	Bank	22/09/2023	1	29750	16	29750	0	0	29750	0
513	2714	2714014	RJ2714014_220923APB_FTO_179827	Bank	22/09/2023	1	558910	232	558050	1	860	558050	0
514	2714	2714014	RJ2714014_220923FTO_179831	Bank	22/09/2023	1	13210	5	13210	0	0	13210	0
515	2714	2714014	RJ2714014_220923FTO_179863	Bank	22/09/2023	1	75750	30	75750	0	0	75750	0
516	2714	2714014	RJ2714014_220923APB_FTO_179892	Bank	22/09/2023	1	1230120	512	1220250	4	9870	1220250	0
517	2714	2714014	RJ2714014_220923APB_FTO_179918	Bank	22/09/2023	1	77319	42	77319	0	0	77319	0
518	2714	2714014	RJ2714014_220923FTO_179942	Bank	22/09/2023	1	2405	1	2405	0	0	2405	0
519	2714	2714014	RJ2714014_220923APB_FTO_179943	Bank	22/09/2023	1	40884	16	40884	0	0	40884	0
520	2714	2714014	RJ2714014_220923FTO_179956	Bank	22/09/2023	1	51889	27	51889	0	0	51889	0
521	2714	2714014	RJ2714014_220923APB_FTO_179968	Bank	22/09/2023	1	853561	437	849491	2	4070	849491	0
522	2714	2714014	RJ2714014_220923APB_FTO_179982	Bank	22/09/2023	1	377153	170	374566	1	2587	374566	0
523	2714	2714014	RJ2714014_220923APB_FTO_180022	Bank	22/09/2023	1	325349	221	325349	0	0	325349	0
524	2714	2714014	RJ2714014_220923APB_FTO_180046	Bank	22/09/2023	1	8778	4	8778	0	0	8778	0
525	2714	2714014	RJ2714014_220923FTO_180050	Bank	22/09/2023	1	5544	2	5544	0	0	5544	0
526	2714	2714014	RJ2714014_220923APB_FTO_180052	Bank	22/09/2023	1	170445	96	170445	0	0	170445	0
527	2714	2714014	RJ2714014_230923APB_FTO_180660	Bank	23/09/2023	1	57120	29	56280	1	840	56280	0
528	2714	2714014	RJ2714014_230923APB_FTO_180662	Bank	23/09/2023	1	291600	160	291600	0	0	291600	0
529	2714	2714014	RJ2714014_230923APB_FTO_180665	Bank	23/09/2023	1	598816	397	595309	4	3507	595309	0
530	2714	2714014	RJ2714014_230923FTO_180666	Bank	23/09/2023	1	410	1	410	0	0	410	0
531	2714	2714014	RJ2714014_230923APB_FTO_180669	Bank	23/09/2023	1	596215	252	588555	3	7660	588555	0
532	2714	2714014	RJ2714014_230923APB_FTO_180675	Bank	23/09/2023	1	532773	305	528241	2	4532	528241	0
533	2714	2714014	RJ2714014_230923FTO_180676	Bank	23/09/2023	1	1456	1	1456	0	0	1456	0
534	2714	2714014	RJ2714014_230923FTO_180869	Bank	23/09/2023	1	98061	46	95861	1	2200	95861	0
535	2714	2714014	RJ2714014_230923APB_FTO_180876	Bank	23/09/2023	1	1744940	797	1743380	1	1560	1743380	0
536	2714	2714014	RJ2714014_230923APB_FTO_180885	Bank	23/09/2023	1	844275	431	843075	1	1200	843075	0
537	2714	2714014	RJ2714014_230923FTO_180888	Bank To Cooperative	23/09/2023	1	5422	0	0	0	0	0	0
538	2714	2714014	RJ2714014_021023FTO_188370	Bank	07/10/2023	1	40427	20	40427	0	0	40427	0
539	2714	2714014	RJ2714014_061023FTO_195454	Bank	07/10/2023	1	44672	23	44672	0	0	44672	0
540	2714	2714014	RJ2714014_061023APB_FTO_195467	Bank	07/10/2023	1	590196	315	585320	2	4876	585320	0
541	2714	2714014	RJ2714014_061023APB_FTO_195517	Bank	07/10/2023	1	7650	2	7650	0	0	7650	0
542	2714	2714014	RJ2714014_061023FTO_195527	Bank	07/10/2023	1	2990	1	2990	0	0	2990	0
543	2714	2714014	RJ2714014_061023APB_FTO_195530	Bank	07/10/2023	1	50830	17	50830	0	0	50830	0
544	2714	2714014	RJ2714014_071023FTO_197512	Bank	07/10/2023	1	25253	9	25253	0	0	25253	0
545	2714	2714014	RJ2714014_071023APB_FTO_197514	Bank	07/10/2023	1	405368	216	401198	2	4170	401198	0
546	2714	2714014	RJ2714014_071023FTO_197516	Bank To HO	08/10/2023	1	1890	0	0	0	0	0	0
547	2714	2714014	RJ2714014_071023APB_FTO_197523	Bank	07/10/2023	1	465000	214	465000	0	0	465000	0
548	2714	2714014	RJ2714014_071023FTO_197525	Bank	07/10/2023	1	7624	3	7624	0	0	7624	0
549	2714	2714014	RJ2714014_071023APB_FTO_197526	Bank	07/10/2023	1	148523	62	148523	0	0	148523	0
550	2714	2714014	RJ2714014_071023FTO_197530	Bank	07/10/2023	1	804	1	201	1	603	201	0
551	2714	2714014	RJ2714014_071023APB_FTO_197532	Bank	07/10/2023	1	155976	90	155976	0	0	155976	0
552	2714	2714014	RJ2714014_071023APB_FTO_197534	Bank	07/10/2023	1	35200	16	35200	0	0	35200	0
553	2714	2714014	RJ2714014_071023FTO_197536	Bank	07/10/2023	1	2200	1	2200	0	0	2200	0
554	2714	2714014	RJ2714014_071023APB_FTO_197542	Bank	07/10/2023	1	142740	96	142740	0	0	142740	0
555	2714	2714014	RJ2714014_071023APB_FTO_197544	Bank	07/10/2023	1	143685	88	143685	0	0	143685	0
556	2714	2714014	RJ2714014_071023FTO_197545	Bank	07/10/2023	1	7680	5	7680	0	0	7680	0
557	2714	2714014	RJ2714014_071023APB_FTO_197546	Bank	07/10/2023	1	55590	35	53640	1	1950	53640	0
558	2714	2714014	RJ2714014_071023FTO_197547	Bank	07/10/2023	1	6547	3	6547	0	0	6547	0
559	2714	2714014	RJ2714014_071023APB_FTO_197549	Bank	07/10/2023	1	378377	183	378377	0	0	378377	0
560	2714	2714014	RJ2714014_071023APB_FTO_197553	Bank	07/10/2023	1	174040	113	173280	1	760	173280	0
561	2714	2714014	RJ2714014_071023FTO_197554	Bank	07/10/2023	1	2255	1	2255	0	0	2255	0
562	2714	2714014	RJ2714014_071023APB_FTO_197556	Bank	07/10/2023	1	189215	99	184295	2	4920	184295	0
563	2714	2714014	RJ2714014_071023FTO_197558	Bank	07/10/2023	1	3610	3	3610	0	0	3610	0
564	2714	2714014	RJ2714014_071023APB_FTO_197561	Bank	07/10/2023	1	42370	41	42370	0	0	42370	0
565	2714	2714014	RJ2714014_071023FTO_197564	Bank	07/10/2023	1	2050	1	2050	0	0	2050	0
566	2714	2714014	RJ2714014_071023APB_FTO_197565	Bank	07/10/2023	1	34325	18	32275	1	2050	32275	0
567	2714	2714014	RJ2714014_071023FTO_197566	Bank	07/10/2023	1	14839	6	14839	0	0	14839	0
568	2714	2714014	RJ2714014_071023APB_FTO_197567	Bank	07/10/2023	1	109934	44	109934	0	0	109934	0
569	2714	2714014	RJ2714014_071023FTO_197568	Bank	07/10/2023	1	21518	9	21518	0	0	21518	0
570	2714	2714014	RJ2714014_071023APB_FTO_197571	Bank	07/10/2023	1	454832	216	454832	0	0	454832	0
571	2714	2714014	RJ2714014_071023APB_FTO_197575	Bank	07/10/2023	1	193840	145	191296	1	2544	191296	0
572	2714	2714014	RJ2714014_071023FTO_197577	Bank	07/10/2023	1	3252	3	3252	0	0	3252	0
573	2714	2714014	RJ2714014_071023APB_FTO_197578	Bank	07/10/2023	1	361623	168	355299	3	6324	355299	0
574	2714	2714014	RJ2714014_071023APB_FTO_197579	Bank	07/10/2023	1	114565	52	114565	0	0	114565	0
575	2714	2714014	RJ2714014_071023FTO_197582	Bank	07/10/2023	1	2585	1	2585	0	0	2585	0
576	2714	2714014	RJ2714014_071023FTO_197585	Bank	07/10/2023	1	7364	7	7364	0	0	7364	0
577	2714	2714014	RJ2714014_071023APB_FTO_197588	Bank	07/10/2023	1	900789	478	896226	2	4563	896226	0
578	2714	2714014	RJ2714014_081023FTO_199548	Bank	08/10/2023	1	5695	2	5695	0	0	5695	0
579	2714	2714014	RJ2714014_081023APB_FTO_199550	Bank	08/10/2023	1	433804	231	429754	2	4050	429754	0
580	2714	2714014	RJ2714014_081023APB_FTO_199558	Bank	08/10/2023	1	2544	1	2544	0	0	2544	0
581	2714	2714014	RJ2714014_081023FTO_199659	Bank	08/10/2023	1	7953	3	7953	0	0	7953	0
582	2714	2714014	RJ2714014_081023APB_FTO_199660	Bank	08/10/2023	1	52878	21	52878	0	0	52878	0
583	2714	2714014	RJ2714014_081023APB_FTO_200815	Bank	08/10/2023	1	6006	2	6006	0	0	6006	0
584	2714	2714014	RJ2714014_191023FTO_209934	Bank	21/10/2023	1	1800	1	1800	0	0	1800	0
585	2714	2714014	RJ2714014_191023APB_FTO_209938	Bank	21/10/2023	1	149600	87	147200	1	2400	147200	0
586	2714	2714014	RJ2714014_201023FTO_211608	Bank	21/10/2023	1	69645	32	69645	0	0	69645	0
587	2714	2714014	RJ2714014_201023APB_FTO_211650	Bank	21/10/2023	1	646048	307	638914	4	7134	638914	0
588	2714	2714014	RJ2714014_201023APB_FTO_211654	Bank	21/10/2023	1	99417	42	99417	0	0	99417	0
589	2714	2714014	RJ2714014_201023FTO_211700	Bank	21/10/2023	1	21500	12	21500	0	0	21500	0
590	2714	2714014	RJ2714014_201023APB_FTO_211704	Bank	21/10/2023	1	385850	220	385850	0	0	385850	0
591	2714	2714014	RJ2714014_201023FTO_211710	Bank To Cooperative	21/10/2023	1	1800	0	0	0	0	0	0
592	2714	2714014	RJ2714014_201023APB_FTO_211879	Bank	21/10/2023	1	29728	14	29728	0	0	29728	0
593	2714	2714014	RJ2714014_201023FTO_212094	Bank	21/10/2023	1	2420	1	2420	0	0	2420	0
594	2714	2714014	RJ2714014_201023APB_FTO_212098	Bank	21/10/2023	1	42460	18	42460	0	0	42460	0
595	2714	2714014	RJ2714014_201023FTO_212125	Bank	21/10/2023	1	8557	4	8557	0	0	8557	0
596	2714	2714014	RJ2714014_201023APB_FTO_212737	Bank	21/10/2023	1	363269	197	363269	0	0	363269	0
597	2714	2714014	RJ2714014_201023APB_FTO_212762	Bank	21/10/2023	1	379980	190	379980	0	0	379980	0
598	2714	2714014	RJ2714014_201023FTO_212769	Bank	21/10/2023	1	27400	11	27400	0	0	27400	0
599	2714	2714014	RJ2714014_211023APB_FTO_213243	Bank	21/10/2023	1	208859	92	208859	0	0	208859	0
600	2714	2714014	RJ2714014_211023FTO_213244	Bank	21/10/2023	1	5276	3	5276	0	0	5276	0
601	2714	2714014	RJ2714014_211023APB_FTO_213246	Bank	21/10/2023	1	485174	277	485174	0	0	485174	0
602	2714	2714014	RJ2714014_211023APB_FTO_213247	Bank	21/10/2023	1	56000	26	56000	0	0	56000	0
603	2714	2714014	RJ2714014_211023APB_FTO_213249	Bank	21/10/2023	1	379133	183	377441	1	1692	377441	0
604	2714	2714014	RJ2714014_211023APB_FTO_213254	Bank	21/10/2023	1	566796	295	559516	4	7280	559516	0
605	2714	2714014	RJ2714014_211023FTO_213255	Bank	21/10/2023	1	43642	17	43642	0	0	43642	0
606	2714	2714014	RJ2714014_211023FTO_213258	Bank To HO	21/10/2023	1	2340	0	0	0	0	0	0
607	2714	2714014	RJ2714014_211023APB_FTO_213330	Bank	21/10/2023	1	48321	35	46197	1	2124	46197	0
608	2714	2714014	RJ2714014_211023FTO_213557	Bank	21/10/2023	1	1632	1	1632	0	0	1632	0
609	2714	2714014	RJ2714014_211023APB_FTO_213559	Bank	21/10/2023	1	22573	14	22573	0	0	22573	0
610	2714	2714014	RJ2714014_211023FTO_213570	Bank	21/10/2023	1	1950	1	1950	0	0	1950	0
611	2714	2714014	RJ2714014_211023APB_FTO_213573	Bank	21/10/2023	1	447250	241	433314	7	13936	433314	0
612	2714	2714014	RJ2714014_211023FTO_213586	Bank	21/10/2023	1	7026	3	7026	0	0	7026	0
613	2714	2714014	RJ2714014_211023APB_FTO_213588	Bank	21/10/2023	1	388453	190	388453	0	0	388453	0
614	2714	2714014	RJ2714014_211023FTO_213598	Bank	21/10/2023	1	66600	31	66600	0	0	66600	0
615	2714	2714014	RJ2714014_211023APB_FTO_213607	Bank	21/10/2023	1	1728219	791	1728219	0	0	1728219	0
616	2714	2714014	RJ2714014_211023APB_FTO_213610	Bank	21/10/2023	1	192700	93	192700	0	0	192700	0
617	2714	2714014	RJ2714014_211023FTO_213612	Bank To Cooperative	21/10/2023	1	2444	0	0	0	0	0	0
618	2714	2714014	RJ2714014_211023APB_FTO_213666	Bank	21/10/2023	1	273505	154	271294	1	2211	271294	0
619	2714	2714014	RJ2714014_211023APB_FTO_213681	Bank	21/10/2023	1	119762	103	119228	1	534	119228	0
620	2714	2714014	RJ2714014_211023FTO_213699	Bank	21/10/2023	1	3060	2	3060	0	0	3060	0
621	2714	2714014	RJ2714014_211023APB_FTO_213700	Bank	21/10/2023	1	85140	68	85140	0	0	85140	0
622	2714	2714014	RJ2714014_211023FTO_213839	Bank	21/10/2023	1	2860	1	2860	0	0	2860	0
623	2714	2714014	RJ2714014_211023APB_FTO_213840	Bank	21/10/2023	1	29866	11	29866	0	0	29866	0
624	2714	2714014	RJ2714014_211023FTO_213860	Bank	21/10/2023	1	17966	7	17966	0	0	17966	0
625	2714	2714014	RJ2714014_211023APB_FTO_213861	Bank	21/10/2023	1	343029	144	340149	2	2880	340149	0
626	2714	2714014	RJ2714014_211023FTO_213890	Bank	21/10/2023	1	22475	11	22475	0	0	22475	0
627	2714	2714014	RJ2714014_211023APB_FTO_213897	Bank	21/10/2023	1	1191645	611	1187321	2	4324	1187321	0
628	2714	2714014	RJ2714014_211023APB_FTO_213967	Bank	21/10/2023	1	136059	63	133749	1	2310	133749	0
629	2714	2714014	RJ2714014_291023FTO_220576	Bank	07/11/2023	1	20412	10	20412	0	0	20412	0
630	2714	2714014	RJ2714014_061123FTO_226459	Bank	07/11/2023	1	2200	1	2200	0	0	2200	0
631	2714	2714014	RJ2714014_061123APB_FTO_226461	Bank	07/11/2023	1	118200	68	118200	0	0	118200	0
632	2714	2714014	RJ2714014_071123FTO_228530	Bank	07/11/2023	1	33430	12	33430	0	0	33430	0
633	2714	2714014	RJ2714014_071123APB_FTO_228536	Bank	07/11/2023	1	299230	122	299230	0	0	299230	0
634	2714	2714014	RJ2714014_071123FTO_228576	Bank	07/11/2023	1	12465	11	12465	0	0	12465	0
635	2714	2714014	RJ2714014_071123APB_FTO_228584	Bank	07/11/2023	1	237174	144	237174	0	0	237174	0
636	2714	2714014	RJ2714014_071123FTO_228601	Bank	07/11/2023	1	8453	6	8453	0	0	8453	0
637	2714	2714014	RJ2714014_071123APB_FTO_228610	Bank	07/11/2023	1	246219	154	246037	0	0	246219	0
638	2714	2714014	RJ2714014_071123FTO_228623	Bank	07/11/2023	1	8274	3	8274	0	0	8274	0
639	2714	2714014	RJ2714014_071123APB_FTO_228629	Bank	07/11/2023	1	270087	112	270087	0	0	270087	0
640	2714	2714014	RJ2714014_071123FTO_228647	Bank	07/11/2023	1	25936	13	25936	0	0	25936	0
641	2714	2714014	RJ2714014_071123APB_FTO_228653	Bank	07/11/2023	1	306416	169	306416	0	0	306416	0
642	2714	2714014	RJ2714014_071123APB_FTO_228663	Bank	07/11/2023	1	572555	270	543075	0	0	572555	0
643	2714	2714014	RJ2714014_071123APB_FTO_228681	Bank	07/11/2023	1	78115	27	78115	0	0	78115	0
644	2714	2714014	RJ2714014_071123FTO_228697	Bank	07/11/2023	1	600	3	600	0	0	600	0
645	2714	2714014	RJ2714014_071123APB_FTO_228700	Bank	07/11/2023	1	129200	63	129200	0	0	129200	0
646	2714	2714014	RJ2714014_071123FTO_228801	Bank	07/11/2023	1	9372	7	9372	0	0	9372	0
647	2714	2714014	RJ2714014_071123APB_FTO_228808	Bank	07/11/2023	1	422980	186	415880	0	0	422980	0
648	2714	2714014	RJ2714014_071123FTO_228946	Bank	07/11/2023	1	11716	5	11716	0	0	11716	0
649	2714	2714014	RJ2714014_071123APB_FTO_228951	Bank	07/11/2023	1	409094	200	409094	0	0	409094	0
650	2714	2714014	RJ2714014_071123APB_FTO_228974	Bank	07/11/2023	1	150361	105	149549	0	0	150361	0
651	2714	2714014	RJ2714014_071123FTO_229104	Bank	07/11/2023	1	8740	4	8740	0	0	8740	0
652	2714	2714014	RJ2714014_071123APB_FTO_229109	Bank	07/11/2023	1	578319	240	578319	0	0	578319	0
653	2714	2714014	RJ2714014_071123FTO_229115	Bank	07/11/2023	1	9240	5	9240	0	0	9240	0
654	2714	2714014	RJ2714014_071123APB_FTO_229122	Bank	07/11/2023	1	292446	104	290136	0	0	292446	0
655	2714	2714014	RJ2714014_071123FTO_229150	Bank	07/11/2023	1	31286	16	31286	0	0	31286	0
656	2714	2714014	RJ2714014_071123APB_FTO_229163	Bank	07/11/2023	1	1038058	595	1031954	0	0	1038058	0
657	2714	2714014	RJ2714014_071123APB_FTO_229208	Bank	07/11/2023	1	26520	8	26520	0	0	26520	0
658	2714	2714014	RJ2714014_071123FTO_229292	Bank	07/11/2023	1	63085	24	63085	0	0	63085	0
659	2714	2714014	RJ2714014_071123APB_FTO_229305	Bank	07/11/2023	1	657542	289	649717	0	0	657542	0
660	2714	2714014	RJ2714014_071123APB_FTO_229318	Bank	07/11/2023	1	116440	50	116440	0	0	116440	0
661	2714	2714014	RJ2714014_071123FTO_229341	Bank	07/11/2023	1	25480	17	25480	0	0	25480	0
662	2714	2714014	RJ2714014_071123APB_FTO_229355	Bank	07/11/2023	1	496732	299	495420	0	0	496732	0
663	2714	2714014	RJ2714014_071123FTO_229385	Bank	07/11/2023	1	3040	2	3040	0	0	3040	0
664	2714	2714014	RJ2714014_071123APB_FTO_229393	Bank	07/11/2023	1	602408	282	588611	0	0	602408	0
665	2714	2714014	RJ2714014_071123FTO_229427	Bank	07/11/2023	1	119441	45	119441	0	0	119441	0
666	2714	2714014	RJ2714014_071123APB_FTO_229458	Bank	07/11/2023	1	2124207	794	2121919	0	0	2124207	0
667	2714	2714014	RJ2714014_071123APB_FTO_229466	Bank	07/11/2023	1	553486	196	553486	0	0	553486	0
668	2714	2714014	RJ2714014_071123FTO_229466	Bank To Cooperative	07/11/2023	1	3772	0	0	0	0	0	0
669	2714	2714014	RJ2714014_071123APB_FTO_229563	Bank	07/11/2023	1	68943	30	68943	0	0	68943	0
670	2714	2714014	RJ2714014_071123APB_FTO_229588	Bank	07/11/2023	1	374300	201	374300	0	0	374300	0
671	2714	2714014	RJ2714014_071123APB_FTO_229630	Bank	07/11/2023	1	398538	178	396003	0	0	398538	0
672	2714	2714014	RJ2714014_071123FTO_229635	Bank	07/11/2023	1	10497	5	10497	0	0	10497	0
673	2714	2714014	RJ2714014_071123APB_FTO_229655	Bank	07/11/2023	1	351844	140	351844	0	0	351844	0
674	2714	2714014	RJ2714014_071123FTO_229658	Bank	07/11/2023	1	7560	3	7560	0	0	7560	0
675	2714	2714014	RJ2714014_071123APB_FTO_229688	Bank	07/11/2023	1	357108	167	357108	0	0	357108	0
676	2714	2714014	RJ2714014_081123APB_FTO_230235	Bank	08/11/2023	1	566620	267	566620	0	0	566620	0
677	2714	2714014	RJ2714014_081123FTO_230240	Bank	08/11/2023	1	7799	4	7799	0	0	7799	0
678	2714	2714014	RJ2714014_081123FTO_230274	Bank	08/11/2023	1	14275	7	14275	0	0	14275	0
679	2714	2714014	RJ2714014_081123APB_FTO_230289	Bank	08/11/2023	1	574907	326	571329	0	0	574907	0
680	2714	2714014	RJ2714014_081123FTO_230302	Bank To HO	08/11/2023	1	2418	0	0	0	0	0	0
681	2714	2714014	RJ2714014_201123FTO_238784	Bank	22/11/2023	1	14350	6	14350	0	0	14350	0
682	2714	2714014	RJ2714014_201123APB_FTO_238812	Bank	22/11/2023	1	230010	109	230010	0	0	230010	0
683	2714	2714014	RJ2714014_201123APB_FTO_238814	Bank	22/11/2023	1	1617	1	1617	0	0	1617	0
684	2714	2714014	RJ2714014_201123FTO_239049	Bank	22/11/2023	1	14663	6	14663	0	0	14663	0
685	2714	2714014	RJ2714014_201123APB_FTO_239054	Bank	22/11/2023	1	351938	154	351938	0	0	351938	0
686	2714	2714014	RJ2714014_201123FTO_239065	Bank	22/11/2023	1	3764	2	3764	0	0	3764	0
687	2714	2714014	RJ2714014_201123APB_FTO_239068	Bank	22/11/2023	1	229936	122	229936	0	0	229936	0
688	2714	2714014	RJ2714014_201123FTO_239753	Bank	22/11/2023	1	53384	30	53384	0	0	53384	0
689	2714	2714014	RJ2714014_201123APB_FTO_239757	Bank	22/11/2023	1	576426	344	569902	0	0	576426	0
690	2714	2714014	RJ2714014_201123APB_FTO_239761	Bank	22/11/2023	1	165400	99	165400	0	0	165400	0
691	2714	2714014	RJ2714014_201123FTO_239787	Bank	22/11/2023	1	3910	2	3910	0	0	3910	0
692	2714	2714014	RJ2714014_201123APB_FTO_239794	Bank	22/11/2023	1	269700	127	269700	0	0	269700	0
693	2714	2714014	RJ2714014_201123FTO_239796	Bank	22/11/2023	1	34290	18	32310	0	0	34290	0
694	2714	2714014	RJ2714014_211123FTO_240176	Bank	22/11/2023	1	4440	2	4440	0	0	4440	0
695	2714	2714014	RJ2714014_211123APB_FTO_240183	Bank	22/11/2023	1	269190	162	266460	0	0	269190	0
696	2714	2714014	RJ2714014_211123APB_FTO_240381	Bank	22/11/2023	1	141575	79	137550	0	0	141575	0
697	2714	2714014	RJ2714014_211123FTO_240657	Bank	22/11/2023	1	20815	12	20815	0	0	20815	0
698	2714	2714014	RJ2714014_211123APB_FTO_240672	Bank	22/11/2023	1	402410	222	400010	0	0	402410	0
699	2714	2714014	RJ2714014_211123FTO_241041	Bank	22/11/2023	1	36572	17	36572	0	0	36572	0
700	2714	2714014	RJ2714014_211123APB_FTO_241067	Bank	22/11/2023	1	1109208	638	1105429	0	0	1109208	0
701	2714	2714014	RJ2714014_211123FTO_241129	Bank	22/11/2023	1	6173	4	6173	0	0	6173	0
702	2714	2714014	RJ2714014_211123APB_FTO_241148	Bank	22/11/2023	1	643261	358	630588	0	0	643261	0
703	2714	2714014	RJ2714014_211123APB_FTO_241178	Bank	22/11/2023	1	720272	356	679177	0	0	720272	0
704	2714	2714014	RJ2714014_211123FTO_241585	Bank	22/11/2023	1	19530	9	19530	0	0	19530	0
705	2714	2714014	RJ2714014_211123APB_FTO_241587	Bank	22/11/2023	1	223860	110	223860	0	0	223860	0
706	2714	2714014	RJ2714014_211123FTO_241588	Bank	22/11/2023	1	6930	3	6930	0	0	6930	0
707	2714	2714014	RJ2714014_211123APB_FTO_241590	Bank	22/11/2023	1	153084	70	153084	0	0	153084	0
708	2714	2714014	RJ2714014_221123FTO_241717	Bank	22/11/2023	1	29016	19	29016	0	0	29016	0
709	2714	2714014	RJ2714014_221123APB_FTO_241718	Bank	22/11/2023	1	585582	376	582095	0	0	585582	0
710	2714	2714014	RJ2714014_221123FTO_241719	Bank	22/11/2023	1	10098	9	10098	0	0	10098	0
711	2714	2714014	RJ2714014_221123APB_FTO_241720	Bank	22/11/2023	1	120691	86	120691	0	0	120691	0
712	2714	2714014	RJ2714014_221123APB_FTO_241721	Bank	22/11/2023	1	30870	13	30870	0	0	30870	0
713	2714	2714014	RJ2714014_221123FTO_241723	Bank	22/11/2023	1	9120	4	9120	0	0	9120	0
714	2714	2714014	RJ2714014_221123APB_FTO_241725	Bank	22/11/2023	1	347318	192	346313	0	0	347318	0
715	2714	2714014	RJ2714014_221123APB_FTO_241788	Bank	22/11/2023	1	369612	192	368612	0	0	369612	0
716	2714	2714014	RJ2714014_221123FTO_241791	Bank	22/11/2023	1	8146	4	8146	0	0	8146	0
717	2714	2714014	RJ2714014_221123APB_FTO_241793	Bank	22/11/2023	1	180810	68	180810	0	0	180810	0
718	2714	2714014	RJ2714014_221123APB_FTO_241796	Bank	22/11/2023	1	185436	89	182988	0	0	185436	0
719	2714	2714014	RJ2714014_221123FTO_241800	Bank	22/11/2023	1	7344	3	7344	0	0	7344	0
720	2714	2714014	RJ2714014_221123APB_FTO_241809	Bank	22/11/2023	1	271835	181	271835	0	0	271835	0
721	2714	2714014	RJ2714014_221123APB_FTO_241846	Bank	22/11/2023	1	708570	337	700050	0	0	708570	0
722	2714	2714014	RJ2714014_221123FTO_241851	Bank To HO	22/11/2023	1	2470	0	0	0	0	0	0
723	2714	2714014	RJ2714014_221123FTO_241859	Bank	22/11/2023	1	41550	20	41550	0	0	41550	0
724	2714	2714014	RJ2714014_221123APB_FTO_241910	Bank	22/11/2023	1	592918	307	592918	0	0	592918	0
725	2714	2714014	RJ2714014_221123FTO_241915	Bank	22/11/2023	1	24446	10	24446	0	0	24446	0
726	2714	2714014	RJ2714014_221123FTO_243051	Bank	22/11/2023	1	17622	9	17622	0	0	17622	0
727	2714	2714014	RJ2714014_221123APB_FTO_243068	Bank	22/11/2023	1	345297	246	343713	0	0	345297	0
728	2714	2714014	RJ2714014_221123APB_FTO_243089	Bank	22/11/2023	1	70928	49	70928	0	0	70928	0
729	2714	2714014	RJ2714014_221123APB_FTO_243122	Bank	22/11/2023	1	167457	94	167457	0	0	167457	0
730	2714	2714014	RJ2714014_221123FTO_243129	Bank	22/11/2023	1	8651	4	8651	0	0	8651	0
731	2714	2714014	RJ2714014_221123APB_FTO_243170	Bank	22/11/2023	1	4851	2	4851	0	0	4851	0
732	2714	2714014	RJ2714014_061223FTO_251542	Bank	07/12/2023	1	130615	63	126931	2	3684	126931	0
733	2714	2714014	RJ2714014_061223FTO_251898	Bank	07/12/2023	1	5980	3	5980	0	0	5980	0
734	2714	2714014	RJ2714014_061223APB_FTO_251903	Bank	07/12/2023	1	320060	162	320060	0	0	320060	0
735	2714	2714014	RJ2714014_061223APB_FTO_251912	Bank	07/12/2023	1	186600	106	186600	0	0	186600	0
736	2714	2714014	RJ2714014_061223FTO_251919	Bank	07/12/2023	1	26900	14	26900	0	0	26900	0
737	2714	2714014	RJ2714014_061223APB_FTO_251921	Bank	07/12/2023	1	198760	117	196960	1	1800	196960	0
738	2714	2714014	RJ2714014_061223FTO_251937	Bank	07/12/2023	1	5348	5	5348	0	0	5348	0
739	2714	2714014	RJ2714014_061223APB_FTO_251943	Bank	07/12/2023	1	354233	232	343241	6	10992	343241	0
740	2714	2714014	RJ2714014_061223APB_FTO_252467	Bank	07/12/2023	1	2310	1	2310	0	0	2310	0
741	2714	2714014	RJ2714014_061223APB_FTO_252500	Bank	07/12/2023	1	225720	117	225720	0	0	225720	0
742	2714	2714014	RJ2714014_061223FTO_252506	Bank	07/12/2023	1	7980	4	7980	0	0	7980	0
743	2714	2714014	RJ2714014_061223APB_FTO_252573	Bank	07/12/2023	1	257583	134	256155	1	1428	256155	0
744	2714	2714014	RJ2714014_061223FTO_252576	Bank	07/12/2023	1	2662	4	2662	0	0	2662	0
745	2714	2714014	RJ2714014_061223FTO_252596	Bank	07/12/2023	1	34454	27	34454	0	0	34454	0
746	2714	2714014	RJ2714014_061223APB_FTO_252601	Bank	07/12/2023	1	332528	238	330920	1	1608	330920	0
747	2714	2714014	RJ2714014_061223FTO_252607	Bank	07/12/2023	1	24200	11	24200	0	0	24200	0
748	2714	2714014	RJ2714014_061223APB_FTO_252616	Bank	07/12/2023	1	208120	106	208120	0	0	208120	0
749	2714	2714014	RJ2714014_061223FTO_252621	Bank	07/12/2023	1	15200	7	15200	0	0	15200	0
750	2714	2714014	RJ2714014_061223APB_FTO_252624	Bank	07/12/2023	1	226800	114	226800	0	0	226800	0
751	2714	2714014	RJ2714014_061223FTO_252681	Bank	07/12/2023	1	1809	1	1809	0	0	1809	0
752	2714	2714014	RJ2714014_061223APB_FTO_252696	Bank	07/12/2023	1	692780	378	685334	4	7446	685334	0
753	2714	2714014	RJ2714014_061223APB_FTO_252735	Bank	07/12/2023	1	652148	377	623063	17	29085	623063	0
754	2714	2714014	RJ2714014_061223FTO_252742	Bank	07/12/2023	1	1290	3	1290	0	0	1290	0
755	2714	2714014	RJ2714014_061223APB_FTO_252746	Bank	07/12/2023	1	64500	55	64500	0	0	64500	0
756	2714	2714014	RJ2714014_061223APB_FTO_252753	Bank	07/12/2023	1	27993	20	27993	0	0	27993	0
757	2714	2714014	RJ2714014_061223FTO_252757	Bank	07/12/2023	1	7140	4	7140	0	0	7140	0
758	2714	2714014	RJ2714014_061223APB_FTO_252765	Bank	07/12/2023	1	272370	165	270480	1	1890	270480	0
759	2714	2714014	RJ2714014_061223FTO_252773	Bank	07/12/2023	1	546	1	546	0	0	546	0
760	2714	2714014	RJ2714014_061223APB_FTO_252778	Bank	07/12/2023	1	151120	214	151120	0	0	151120	0
761	2714	2714014	RJ2714014_061223FTO_252784	Bank	07/12/2023	1	2805	1	2805	0	0	2805	0
762	2714	2714014	RJ2714014_061223APB_FTO_252789	Bank	07/12/2023	1	4590	3	4590	0	0	4590	0
763	2714	2714014	RJ2714014_071223APB_FTO_253027	Bank	07/12/2023	1	21560	18	21560	0	0	21560	0
764	2714	2714014	RJ2714014_071223APB_FTO_253603	Bank	07/12/2023	1	10604	4	10604	0	0	10604	0
765	2714	2714014	RJ2714014_071223FTO_254467	Bank	07/12/2023	1	4743	2	4743	0	0	4743	0
766	2714	2714014	RJ2714014_071223APB_FTO_254468	Bank	07/12/2023	1	24337	10	24337	0	0	24337	0
767	2714	2714014	RJ2714014_071223FTO_254476	Bank	07/12/2023	1	2200	1	2200	0	0	2200	0
768	2714	2714014	RJ2714014_071223FTO_254477	Bank	07/12/2023	1	6105	2	3795	1	2310	3795	0
769	2714	2714014	RJ2714014_201223FTO_262285	Bank	21/12/2023	1	195	1	195	0	0	195	0
770	2714	2714014	RJ2714014_201223APB_FTO_262289	Bank	21/12/2023	1	385485	182	385485	0	0	385485	0
771	2714	2714014	RJ2714014_201223FTO_262828	Bank	21/12/2023	1	7620	4	7620	0	0	7620	0
772	2714	2714014	RJ2714014_201223APB_FTO_262831	Bank	21/12/2023	1	391280	181	391280	0	0	391280	0
773	2714	2714014	RJ2714014_201223FTO_262839	Bank	21/12/2023	1	6440	3	6440	0	0	6440	0
774	2714	2714014	RJ2714014_201223APB_FTO_262841	Bank	21/12/2023	1	360640	174	357880	1	2760	357880	0
775	2714	2714014	RJ2714014_211223APB_FTO_263257	Bank	21/12/2023	1	22320	8	22320	0	0	22320	0
776	2714	2714014	RJ2714014_211223FTO_263268	Bank	21/12/2023	1	1750	1	1750	0	0	1750	0
777	2714	2714014	RJ2714014_211223APB_FTO_263273	Bank	21/12/2023	1	210875	111	204750	3	6125	204750	0
778	2714	2714014	RJ2714014_211223APB_FTO_263335	Bank	21/12/2023	1	290974	152	286282	2	4692	286282	0
779	2714	2714014	RJ2714014_211223FTO_263867	Bank	21/12/2023	1	44305	22	44305	0	0	44305	0
780	2714	2714014	RJ2714014_211223APB_FTO_263872	Bank	21/12/2023	1	387981	192	385569	1	2412	385569	0
781	2714	2714014	RJ2714014_211223FTO_263884	Bank	21/12/2023	1	30870	14	30870	0	0	30870	0
782	2714	2714014	RJ2714014_211223APB_FTO_263889	Bank	21/12/2023	1	277620	128	275520	1	2100	275520	0
783	2714	2714014	RJ2714014_211223FTO_263901	Bank	21/12/2023	1	2222	1	2222	0	0	2222	0
784	2714	2714014	RJ2714014_211223APB_FTO_263916	Bank	21/12/2023	1	753806	325	737006	7	16800	737006	0
785	2714	2714014	RJ2714014_211223APB_FTO_263925	Bank	21/12/2023	1	46116	16	46116	0	0	46116	0
786	2714	2714014	RJ2714014_211223APB_FTO_263929	Bank	21/12/2023	1	3825	1	3825	0	0	3825	0
787	2714	2714014	RJ2714014_211223FTO_263936	Bank	21/12/2023	1	3094	3	3094	0	0	3094	0
788	2714	2714014	RJ2714014_211223APB_FTO_263942	Bank	21/12/2023	1	82810	86	82810	0	0	82810	0
789	2714	2714014	RJ2714014_211223FTO_263948	Bank	21/12/2023	1	22800	9	22800	0	0	22800	0
790	2714	2714014	RJ2714014_211223APB_FTO_263950	Bank	21/12/2023	1	231800	103	229400	1	2400	229400	0
791	2714	2714014	RJ2714014_211223FTO_263978	Bank	21/12/2023	1	18519	8	18519	0	0	18519	0
792	2714	2714014	RJ2714014_211223APB_FTO_263990	Bank	21/12/2023	1	935787	398	933387	1	2400	933387	0
793	2714	2714014	RJ2714014_211223APB_FTO_264158	Bank	21/12/2023	1	143550	59	143550	0	0	143550	0
794	2714	2714014	RJ2714014_211223FTO_264175	Bank	21/12/2023	1	11040	4	11040	0	0	11040	0
795	2714	2714014	RJ2714014_211223APB_FTO_264179	Bank	21/12/2023	1	29922	11	29922	0	0	29922	0
796	2714	2714014	RJ2714014_211223APB_FTO_264211	Bank	21/12/2023	1	252483	99	252483	0	0	252483	0
797	2714	2714014	RJ2714014_211223APB_FTO_264415	Bank	21/12/2023	1	399395	190	399395	0	0	399395	0
798	2714	2714014	RJ2714014_211223APB_FTO_264417	Bank	21/12/2023	1	29259	49	29259	0	0	29259	0
799	2714	2714014	RJ2714014_211223APB_FTO_264421	Bank	21/12/2023	1	121346	57	121346	0	0	121346	0
800	2714	2714014	RJ2714014_211223FTO_264422	Bank	21/12/2023	1	9685	4	9685	0	0	9685	0
801	2714	2714014	RJ2714014_211223APB_FTO_264424	Bank	21/12/2023	1	28148	18	28148	0	0	28148	0
802	2714	2714014	RJ2714014_221223APB_FTO_265016	Bank	22/12/2023	1	261440	108	261440	0	0	261440	0
803	2714	2714014	RJ2714014_221223FTO_265017	Bank	22/12/2023	1	9690	4	9690	0	0	9690	0
804	2714	2714014	RJ2714014_221223FTO_265055	Bank	22/12/2023	1	2470	1	2470	0	0	2470	0
805	2714	2714014	RJ2714014_221223APB_FTO_265057	Bank	22/12/2023	1	22230	9	22230	0	0	22230	0
806	2714	2714014	RJ2714014_030124APB_FTO_271932	Bank	06/01/2024	1	370698	172	364744	2	5954	364744	0
807	2714	2714014	RJ2714014_030124APB_FTO_271934	Bank	06/01/2024	1	11616	4	11616	0	0	11616	0
808	2714	2714014	RJ2714014_050124APB_FTO_273350	Bank	06/01/2024	1	49720	19	49720	0	0	49720	0
809	2714	2714014	RJ2714014_050124APB_FTO_273370	Bank	06/01/2024	1	249670	178	249670	0	0	249670	0
810	2714	2714014	RJ2714014_050124APB_FTO_273384	Bank	06/01/2024	1	257676	121	257676	0	0	257676	0
811	2714	2714014	RJ2714014_050124APB_FTO_273406	Bank	06/01/2024	1	426499	237	420155	3	6344	420155	0
812	2714	2714014	RJ2714014_050124APB_FTO_273416	Bank	06/01/2024	1	274380	117	274380	0	0	274380	0
813	2714	2714014	RJ2714014_050124APB_FTO_273431	Bank	06/01/2024	1	238015	138	236145	1	1870	236145	0
814	2714	2714014	RJ2714014_050124APB_FTO_273438	Bank	06/01/2024	1	141300	105	141300	0	0	141300	0
815	2714	2714014	RJ2714014_050124APB_FTO_273459	Bank	06/01/2024	1	792944	397	777292	7	15652	777292	0
816	2714	2714014	RJ2714014_050124APB_FTO_273468	Bank	06/01/2024	1	335720	143	335720	0	0	335720	0
817	2714	2714014	RJ2714014_050124APB_FTO_273482	Bank	06/01/2024	1	619858	358	619001	2	857	619001	0
818	2714	2714014	RJ2714014_050124FTO_273492	Bank	06/01/2024	1	20345	11	20345	0	0	20345	0
819	2714	2714014	RJ2714014_060124APB_FTO_274040	Bank	06/01/2024	1	237209	111	234856	1	2353	234856	0
820	2714	2714014	RJ2714014_060124APB_FTO_274042	Bank	06/01/2024	1	72148	28	69782	1	2366	69782	0
821	2714	2714014	RJ2714014_060124APB_FTO_274043	Bank	06/01/2024	1	112400	47	112400	0	0	112400	0
822	2714	2714014	RJ2714014_060124APB_FTO_274048	Bank	06/01/2024	1	395376	242	395376	0	0	395376	0
823	2714	2714014	RJ2714014_060124APB_FTO_274065	Bank	06/01/2024	1	395680	181	395680	0	0	395680	0
824	2714	2714014	RJ2714014_060124APB_FTO_274256	Bank	06/01/2024	1	17015	10	17015	0	0	17015	0
825	2714	2714014	RJ2714014_060124APB_FTO_274389	Bank	06/01/2024	1	532404	498	530684	2	1720	530684	0
826	2714	2714014	RJ2714014_060124APB_FTO_274393	Bank	06/01/2024	1	724256	341	716732	3	7524	716732	0
827	2714	2714014	RJ2714014_060124APB_FTO_274397	Bank	06/01/2024	1	541334	260	539054	1	2280	539054	0
828	2714	2714014	RJ2714014_060124APB_FTO_274414	Bank	06/01/2024	1	337948	155	333926	2	4022	333926	0
829	2714	2714014	RJ2714014_080124APB_FTO_274944	Bank	08/01/2024	1	141141	46	138138	1	3003	138138	0
830	2714	2714014	RJ2714014_080124APB_FTO_274946	Bank	08/01/2024	1	293601	113	293601	0	0	293601	0
831	2714	2714014	RJ2714014_080124APB_FTO_274947	Bank	08/01/2024	1	71575	25	71575	0	0	71575	0
832	2714	2714014	RJ2714014_080124APB_FTO_275471	Bank	08/01/2024	1	326309	234	326309	0	0	326309	0
833	2714	2714014	RJ2714014_080124APB_FTO_275480	Bank	08/01/2024	1	22680	11	22680	0	0	22680	0
834	2714	2714014	RJ2714014_080124APB_FTO_275602	Bank	08/01/2024	1	15114	6	15114	0	0	15114	0
835	2714	2714014	RJ2714014_080124APB_FTO_275942	Bank	08/01/2024	1	717564	375	715114	1	2450	715114	0
836	2714	2714014	RJ2714014_080124FTO_275948	Bank To Cooperative	08/01/2024	1	4550	0	0	0	0	0	0
837	2714	2714014	RJ2714014_080124APB_FTO_276323	Bank	08/01/2024	1	240195	100	237783	1	2412	237783	0
838	2714	2714014	RJ2714014_180124APB_FTO_283224	Bank	23/01/2024	1	97990	52	97990	0	0	97990	0
839	2714	2714014	RJ2714014_180124APB_FTO_283251	Bank	23/01/2024	1	304660	163	299600	3	5060	299600	0
840	2714	2714014	RJ2714014_180124APB_FTO_283353	Bank	23/01/2024	1	281850	129	281850	0	0	281850	0
841	2714	2714014	RJ2714014_190124APB_FTO_283981	Bank	23/01/2024	1	268400	190	267760	1	640	267760	0
842	2714	2714014	RJ2714014_190124APB_FTO_284132	Bank	23/01/2024	1	304460	117	304460	0	0	304460	0
843	2714	2714014	RJ2714014_190124APB_FTO_284262	Bank	23/01/2024	1	631799	323	623788	5	8011	623788	0
844	2714	2714014	RJ2714014_190124APB_FTO_284277	Bank	23/01/2024	1	635015	339	635015	0	0	635015	0
845	2714	2714014	RJ2714014_190124APB_FTO_284288	Bank	23/01/2024	1	255220	131	252520	2	2700	252520	0
846	2714	2714014	RJ2714014_190124APB_FTO_284300	Bank	23/01/2024	1	300416	175	300416	0	0	300416	0
847	2714	2714014	RJ2714014_200124APB_FTO_285162	Bank	23/01/2024	1	136521	47	133518	1	3003	133518	0
848	2714	2714014	RJ2714014_200124APB_FTO_285165	Bank	23/01/2024	1	131040	44	131040	0	0	131040	0
849	2714	2714014	RJ2714014_210124APB_FTO_285329	Bank	23/01/2024	1	896344	405	888918	3	7426	888918	0
850	2714	2714014	RJ2714014_210124APB_FTO_285331	Bank	23/01/2024	1	250580	119	250580	0	0	250580	0
851	2714	2714014	RJ2714014_210124APB_FTO_285335	Bank	23/01/2024	1	543860	273	541134	2	2726	541134	0
852	2714	2714014	RJ2714014_220124APB_FTO_285636	Bank	23/01/2024	1	222970	271	222370	1	600	222370	0
853	2714	2714014	RJ2714014_220124APB_FTO_285737	Bank	23/01/2024	1	397340	195	397340	0	0	397340	0
854	2714	2714014	RJ2714014_220124APB_FTO_285743	Bank	23/01/2024	1	143260	86	141170	1	2090	141170	0
855	2714	2714014	RJ2714014_220124APB_FTO_286056	Bank	23/01/2024	1	674259	345	668690	3	5569	668690	0
856	2714	2714014	RJ2714014_220124APB_FTO_286069	Bank	23/01/2024	1	526477	239	523677	2	2800	523677	0
857	2714	2714014	RJ2714014_230124APB_FTO_286198	Bank	23/01/2024	1	254300	131	254300	0	0	254300	0
858	2714	2714014	RJ2714014_230124APB_FTO_286740	Bank	23/01/2024	1	87204	38	84968	1	2236	84968	0
859	2714	2714014	RJ2714014_230124APB_FTO_286766	Bank	23/01/2024	1	648360	310	643230	2	5130	643230	0
860	2714	2714014	RJ2714014_230124APB_FTO_286910	Bank	23/01/2024	1	1210753	509	1200124	5	10629	1200124	0
861	2714	2714014	RJ2714014_230124APB_FTO_286948	Bank	23/01/2024	1	387955	167	387955	0	0	387955	0
862	2714	2714014	RJ2714014_230124APB_FTO_287000	Bank	23/01/2024	1	769201	367	760273	5	8928	760273	0
863	2714	2714014	RJ2714014_230124FTO_287002	Bank To Cooperative	23/01/2024	1	4780	0	0	0	0	0	0
864	2714	2714014	RJ2714014_230124APB_FTO_287016	Bank	23/01/2024	1	493949	225	489821	2	4128	489821	0
865	2714	2714014	RJ2714014_230124FTO_287018	Bank To Cooperative	23/01/2024	1	2388	0	0	0	0	0	0
866	2714	2714014	RJ2714014_230124APB_FTO_287454	Bank	23/01/2024	1	423885	186	419034	2	4851	419034	0
867	2714	2714014	RJ2714014_060224APB_FTO_294839	Bank	08/02/2024	1	168860	126	168860	0	0	168860	0
868	2714	2714014	RJ2714014_060224APB_FTO_294867	Bank	08/02/2024	1	300412	221	300412	0	0	300412	0
869	2714	2714014	RJ2714014_060224APB_FTO_294888	Bank	08/02/2024	1	320390	246	318520	1	1870	318520	0
870	2714	2714014	RJ2714014_060224APB_FTO_294896	Bank	08/02/2024	1	269500	134	269500	0	0	269500	0
871	2714	2714014	RJ2714014_060224APB_FTO_294922	Bank	08/02/2024	1	247335	180	244875	3	2460	244875	0
872	2714	2714014	RJ2714014_060224APB_FTO_294955	Bank	08/02/2024	1	345716	207	345716	0	0	345716	0
873	2714	2714014	RJ2714014_070224APB_FTO_295420	Bank	08/02/2024	1	731208	293	728543	1	2665	728543	0
874	2714	2714014	RJ2714014_070224APB_FTO_295422	Bank	08/02/2024	1	47545	25	47545	0	0	47545	0
875	2714	2714014	RJ2714014_080224APB_FTO_295912	Bank	08/02/2024	1	165026	94	165026	0	0	165026	0
876	2714	2714014	RJ2714014_080224APB_FTO_295914	Bank	08/02/2024	1	122892	46	120120	1	2772	120120	0
877	2714	2714014	RJ2714014_080224APB_FTO_295918	Bank	08/02/2024	1	502956	284	500832	1	2124	500832	0
878	2714	2714014	RJ2714014_080224APB_FTO_295920	Bank	08/02/2024	1	46880	34	46880	0	0	46880	0
879	2714	2714014	RJ2714014_080224APB_FTO_295928	Bank	08/02/2024	1	280115	226	280115	0	0	280115	0
880	2714	2714014	RJ2714014_080224APB_FTO_295934	Bank	08/02/2024	1	193800	99	193800	0	0	193800	0
881	2714	2714014	RJ2714014_080224APB_FTO_295940	Bank	08/02/2024	1	1136088	489	1123854	5	12234	1123854	0
882	2714	2714014	RJ2714014_080224APB_FTO_295945	Bank	08/02/2024	1	526715	298	526715	0	0	526715	0
883	2714	2714014	RJ2714014_080224APB_FTO_295952	Bank	08/02/2024	1	583588	375	575103	5	8485	575103	0
884	2714	2714014	RJ2714014_080224FTO_295955	Bank To Cooperative	08/02/2024	1	2024	0	0	0	0	0	0
885	2714	2714014	RJ2714014_080224APB_FTO_295971	Bank	08/02/2024	1	171811	133	171226	1	585	171226	0
886	2714	2714014	RJ2714014_080224APB_FTO_296002	Bank	08/02/2024	1	781815	386	772440	4	9375	772440	0
887	2714	2714014	RJ2714014_080224APB_FTO_296024	Bank	08/02/2024	1	257070	108	257070	0	0	257070	0
888	2714	2714014	RJ2714014_080224APB_FTO_296037	Bank	08/02/2024	1	173660	87	173660	0	0	173660	0
889	2714	2714014	RJ2714014_080224APB_FTO_296058	Bank	08/02/2024	1	434955	200	430355	2	4600	430355	0
890	2714	2714014	RJ2714014_080224APB_FTO_296098	Bank	08/02/2024	1	584534	270	582194	1	2340	582194	0
891	2714	2714014	RJ2714014_080224APB_FTO_296153	Bank	08/02/2024	1	643466	364	633471	6	9995	633471	0
892	2714	2714014	RJ2714014_080224APB_FTO_296301	Bank	08/02/2024	1	709315	397	703001	3	6314	703001	0
893	2714	2714014	RJ2714014_080224APB_FTO_296415	Bank	08/02/2024	1	332376	133	329061	1	3315	329061	0
894	2714	2714014	RJ2714014_080224APB_FTO_297085	Bank	08/02/2024	1	3315	1	3315	0	0	3315	0
895	2714	2714014	RJ2714014_080224APB_FTO_297213	Bank	08/02/2024	1	214961	75	214961	0	0	214961	0
896	2714	2714014	RJ2714014_080224APB_FTO_297256	Bank	08/02/2024	1	408639	150	405867	1	2772	405867	0
897	2714	2714014	RJ2714014_080224FTO_297258	Bank To Cooperative	08/02/2024	1	2772	0	0	0	0	0	0
898	2714	2714014	RJ2714014_080224APB_FTO_297317	Bank	08/02/2024	1	635165	385	633905	1	1260	633905	0
899	2714	2714014	RJ2714014_200224FTO_303766	Bank	21/02/2024	1	2613	1	2613	0	0	2613	0
900	2714	2714014	RJ2714014_200224APB_FTO_304253	Bank	21/02/2024	1	193130	162	192810	1	320	192810	0
901	2714	2714014	RJ2714014_210224APB_FTO_305263	Bank	21/02/2024	1	28050	10	28050	0	0	28050	0
902	2714	2714014	RJ2714014_210224APB_FTO_305273	Bank	21/02/2024	1	300400	185	300210	1	190	300210	0
903	2714	2714014	RJ2714014_210224APB_FTO_306084	Bank	21/02/2024	1	530894	286	524147	5	6747	524147	0
904	2714	2714014	RJ2714014_210224APB_FTO_306710	Bank	22/02/2024	1	514901	271	514901	0	0	514901	0
905	2714	2714014	RJ2714014_210224FTO_306715	Bank To Cooperative	22/02/2024	1	2255	0	0	0	0	0	0
906	2714	2714014	RJ2714014_210224APB_FTO_306857	Bank	22/02/2024	1	764598	372	758433	3	6165	758433	0
907	2714	2714014	RJ2714014_220224APB_FTO_307181	Bank	22/02/2024	1	369940	229	367740	1	2200	367740	0
908	2714	2714014	RJ2714014_220224APB_FTO_307184	Bank	22/02/2024	1	377500	212	375520	1	1980	375520	0
909	2714	2714014	RJ2714014_220224APB_FTO_307212	Bank	22/02/2024	1	195390	128	194025	1	1365	194025	0
910	2714	2714014	RJ2714014_220224APB_FTO_307223	Bank	22/02/2024	1	857587	444	852987	3	4600	852987	0
911	2714	2714014	RJ2714014_220224APB_FTO_307244	Bank	22/02/2024	1	875708	430	862003	7	13705	862003	0
912	2714	2714014	RJ2714014_220224FTO_307253	Bank To HO	22/02/2024	1	6440	0	0	0	0	0	0
913	2714	2714014	RJ2714014_220224APB_FTO_307270	Bank	22/02/2024	1	374560	245	374560	0	0	374560	0
914	2714	2714014	RJ2714014_220224APB_FTO_307321	Bank	22/02/2024	1	419736	219	415390	2	4346	415390	0
915	2714	2714014	RJ2714014_220224APB_FTO_307337	Bank	22/02/2024	1	351804	0	0	0	0	351804	0
916	2714	2714014	RJ2714014_220224APB_FTO_307435	Bank	22/02/2024	1	288617	0	0	0	0	288617	0
917	2714	2714014	RJ2714014_220224APB_FTO_307461	Bank	22/02/2024	1	655574	0	0	0	0	655574	0
918	2714	2714014	RJ2714014_220224APB_FTO_307477	Bank	22/02/2024	1	314536	0	0	0	0	314536	0
919	2714	2714014	RJ2714014_220224APB_FTO_307489	Bank	22/02/2024	1	115982	0	0	0	0	115982	0
920	2714	2714014	RJ2714014_220224APB_FTO_307511	Bank	22/02/2024	1	273800	0	0	0	0	273800	0
921	2714	2714014	RJ2714014_220224APB_FTO_307520	Bank	22/02/2024	1	212894	0	0	0	0	212894	0
922	2714	2714014	RJ2714014_220224APB_FTO_307543	Bank	22/02/2024	1	83265	0	0	0	0	83265	0
923	2714	2714014	RJ2714014_220224APB_FTO_307563	Bank	22/02/2024	1	192600	0	0	0	0	192600	0
924	2714	2714014	RJ2714014_220224APB_FTO_307601	Bank	22/02/2024	1	173546	0	0	0	0	173546	0
925	2714	2714014	RJ2714014_220224APB_FTO_307812	Bank	22/02/2024	1	864275	0	0	0	0	864275	0
926	2714	2714014	RJ2714014_220224FTO_307818	Bank To Cooperative	22/02/2024	1	2196	0	0	0	0	0	0
927	2714	2714014	RJ2714014_230224APB_FTO_309091	Bank	23/02/2024	1	1041681	0	0	0	0	1041681	0
928	2714	2714014	RJ2714014_230224APB_FTO_309288	Bank	23/02/2024	1	59160	0	0	0	0	59160	0
929	2714	2714014	RJ2714014_230224APB_FTO_309301	Bank	23/02/2024	1	138369	0	0	0	0	138369	0
930	2714	2714014	RJ2714014_230224APB_FTO_309318	Bank	23/02/2024	1	558714	0	0	0	0	558714	0
931	2714	2714014	RJ2714014_230224FTO_309319	Bank To Cooperative	23/02/2024	1	2541	0	0	0	0	0	0
932	2714	2714014	RJ2714014_230224APB_FTO_309338	Bank	23/02/2024	1	132048	0	0	0	0	132048	0
933	2714	2714014	RJ2714014_230224APB_FTO_309676	Bank	23/02/2024	1	16632	0	0	0	0	16632	0
934	2714	2714014	RJ2714014_230224APB_FTO_309682	Bank	23/02/2024	1	323786	0	0	0	0	323786	0
935	2714	2714014	RJ2714014_290224FTO_312786	Bank	01/03/2024	1	74387	35	63953	5	10434	63953	0
936	2714	2714014	RJ2714014_060324FTO_319330	Bank	07/03/2024	1	2760	1	2760	0	0	2760	0
937	2714	2714014	RJ2714014_060324APB_FTO_319579	Bank	07/03/2024	1	249249	103	249249	0	0	249249	0
938	2714	2714014	RJ2714014_060324APB_FTO_319614	Bank	07/03/2024	1	272240	137	270395	1	1845	270395	0
939	2714	2714014	RJ2714014_060324APB_FTO_319649	Bank	07/03/2024	1	784161	428	771375	6	12786	771375	0
940	2714	2714014	RJ2714014_060324FTO_319746	Bank To Cooperative	07/03/2024	1	2160	0	0	0	0	0	0
941	2714	2714014	RJ2714014_070324APB_FTO_320554	Bank	07/03/2024	1	219030	129	217140	1	1890	217140	0
942	2714	2714014	RJ2714014_070324APB_FTO_320613	Bank	07/03/2024	1	436962	177	424977	4	11985	424977	0
943	2714	2714014	RJ2714014_070324APB_FTO_320635	Bank	07/03/2024	1	517587	248	515127	1	2460	515127	0
944	2714	2714014	RJ2714014_070324APB_FTO_320668	Bank	07/03/2024	1	409260	223	409260	0	0	409260	0
945	2714	2714014	RJ2714014_070324APB_FTO_320693	Bank	07/03/2024	1	536182	303	534102	1	2080	534102	0
946	2714	2714014	RJ2714014_070324APB_FTO_320721	Bank	07/03/2024	1	363520	193	361720	1	1800	361720	0
947	2714	2714014	RJ2714014_070324APB_FTO_320744	Bank	07/03/2024	1	437046	254	437046	0	0	437046	0
948	2714	2714014	RJ2714014_070324APB_FTO_321104	Bank	07/03/2024	1	369306	168	368301	1	1005	368301	0
949	2714	2714014	RJ2714014_070324FTO_321108	Bank To Cooperative	07/03/2024	1	2541	0	0	0	0	0	0
950	2714	2714014	RJ2714014_070324APB_FTO_321122	Bank	07/03/2024	1	82440	30	82440	0	0	82440	0
951	2714	2714014	RJ2714014_070324APB_FTO_321150	Bank	07/03/2024	1	736899	366	736899	0	0	736899	0
952	2714	2714014	RJ2714014_070324APB_FTO_321174	Bank	07/03/2024	1	168498	172	168498	0	0	168498	0
953	2714	2714014	RJ2714014_070324APB_FTO_321201	Bank	07/03/2024	1	128760	82	126210	1	2550	126210	0
954	2714	2714014	RJ2714014_070324APB_FTO_321217	Bank	07/03/2024	1	482463	229	480208	1	2255	480208	0
955	2714	2714014	RJ2714014_070324APB_FTO_321235	Bank	07/03/2024	1	629784	329	621980	5	7804	621980	0
956	2714	2714014	RJ2714014_070324APB_FTO_321258	Bank	07/03/2024	1	1074115	538	1066245	4	7870	1066245	0
957	2714	2714014	RJ2714014_070324FTO_321263	Bank To HO	07/03/2024	1	4840	0	0	0	0	0	0
958	2714	2714014	RJ2714014_070324APB_FTO_321284	Bank	07/03/2024	1	233120	183	231080	1	2040	231080	0
959	2714	2714014	RJ2714014_070324APB_FTO_321301	Bank	07/03/2024	1	338739	272	338739	0	0	338739	0
960	2714	2714014	RJ2714014_070324APB_FTO_321308	Bank	07/03/2024	1	101428	66	101428	0	0	101428	0
961	2714	2714014	RJ2714014_070324APB_FTO_321331	Bank	07/03/2024	1	655010	320	655010	0	0	655010	0
962	2714	2714014	RJ2714014_070324FTO_321332	Bank To Cooperative	07/03/2024	1	1845	0	0	0	0	0	0
963	2714	2714014	RJ2714014_070324APB_FTO_321342	Bank	07/03/2024	1	229345	119	225305	2	4040	225305	0
964	2714	2714014	RJ2714014_070324APB_FTO_321356	Bank	07/03/2024	1	17390	9	17390	0	0	17390	0
965	2714	2714014	RJ2714014_070324FTO_321373	Bank	07/03/2024	1	45204	26	45204	0	0	45204	0
966	2714	2714014	RJ2714014_070324APB_FTO_321421	Bank	07/03/2024	1	19065	10	19065	0	0	19065	0
967	2714	2714014	RJ2714014_080324APB_FTO_321652	Bank	08/03/2024	1	707286	357	705196	1	2090	705196	0
968	2714	2714014	RJ2714014_080324APB_FTO_321657	Bank	08/03/2024	1	149300	62	144710	2	4590	144710	0
969	2714	2714014	RJ2714014_080324APB_FTO_321658	Bank	08/03/2024	1	262600	156	262600	0	0	262600	0
970	2714	2714014	RJ2714014_080324APB_FTO_321659	Bank	08/03/2024	1	265005	127	265005	0	0	265005	0
971	2714	2714014	RJ2714014_080324APB_FTO_321660	Bank	08/03/2024	1	497535	343	496485	2	1050	496485	0
972	2714	2714014	RJ2714014_080324APB_FTO_321937	Bank	08/03/2024	1	625652	347	621707	2	3945	621707	0
973	2714	2714014	RJ2714014_080324FTO_321940	Bank To Cooperative	08/03/2024	1	780	0	0	0	0	0	0
974	2714	2714014	RJ2714014_140324FTO_325122	Bank	22/03/2024	1	1450	1	1450	0	0	1450	0
975	2714	2714014	RJ2714014_210324APB_FTO_329649	Bank	22/03/2024	1	66749	47	66749	0	0	66749	0
976	2714	2714014	RJ2714014_210324APB_FTO_329844	Bank	22/03/2024	1	246000	104	246000	0	0	246000	0
977	2714	2714014	RJ2714014_210324APB_FTO_329995	Bank	22/03/2024	1	425614	242	421078	3	4536	421078	0
978	2714	2714014	RJ2714014_210324APB_FTO_330048	Bank	22/03/2024	1	374046	177	374046	0	0	374046	0
979	2714	2714014	RJ2714014_210324APB_FTO_330112	Bank	22/03/2024	1	122360	79	122360	0	0	122360	0
980	2714	2714014	RJ2714014_210324APB_FTO_330140	Bank	22/03/2024	1	461680	334	460680	1	1000	460680	0
981	2714	2714014	RJ2714014_210324APB_FTO_330203	Bank	22/03/2024	1	488982	250	488982	0	0	488982	0
982	2714	2714014	RJ2714014_210324APB_FTO_330223	Bank	22/03/2024	1	862317	360	862317	0	0	862317	0
983	2714	2714014	RJ2714014_210324FTO_330228	Bank To Cooperative	22/03/2024	1	2288	0	0	0	0	0	0
984	2714	2714014	RJ2714014_210324APB_FTO_330371	Bank	22/03/2024	1	1041835	472	1041835	0	0	1041835	0
985	2714	2714014	RJ2714014_210324APB_FTO_330412	Bank	22/03/2024	1	923697	626	915049	5	8648	915049	0
986	2714	2714014	RJ2714014_210324APB_FTO_330614	Bank	22/03/2024	1	109313	115	108263	1	1050	108263	0
987	2714	2714014	RJ2714014_220324APB_FTO_331153	Bank	22/03/2024	1	318318	106	315315	1	3003	315315	0
988	2714	2714014	RJ2714014_220324FTO_331154	Bank To Cooperative	22/03/2024	1	3003	0	0	0	0	0	0
989	2714	2714014	RJ2714014_220324APB_FTO_331157	Bank	22/03/2024	1	71610	26	71610	0	0	71610	0
990	2714	2714014	RJ2714014_220324APB_FTO_331162	Bank	22/03/2024	1	1166819	538	1157806	4	9013	1157806	0
991	2714	2714014	RJ2714014_220324FTO_331163	Bank To HO	22/03/2024	1	2535	0	0	0	0	0	0
992	2714	2714014	RJ2714014_220324APB_FTO_331168	Bank	22/03/2024	1	385116	399	384356	1	760	384356	0
993	2714	2714014	RJ2714014_220324APB_FTO_331169	Bank	22/03/2024	1	533364	296	525536	3	7828	525536	0
994	2714	2714014	RJ2714014_220324APB_FTO_331170	Bank	22/03/2024	1	295265	163	292065	2	3200	292065	0
995	2714	2714014	RJ2714014_220324APB_FTO_331171	Bank	22/03/2024	1	54425	47	54425	0	0	54425	0
996	2714	2714014	RJ2714014_220324APB_FTO_331172	Bank	22/03/2024	1	245700	131	245700	0	0	245700	0
997	2714	2714014	RJ2714014_220324APB_FTO_331678	Bank	22/03/2024	1	665792	331	660848	2	4944	660848	0
998	2714	2714014	RJ2714014_220324APB_FTO_331713	Bank	22/03/2024	1	616983	379	607493	4	9490	607493	0
999	2714	2714014	RJ2714014_220324APB_FTO_332136	Bank	22/03/2024	1	1713826	788	1709852	2	3974	1709852	0
1000	2714	2714014	RJ2714014_220324APB_FTO_332145	Bank	22/03/2024	1	168340	129	167140	1	1200	167140	0
1001	2714	2714014	RJ2714014_220324APB_FTO_332225	Bank	22/03/2024	1	721992	357	705746	8	16246	705746	0
1002	2714	2714014	RJ2714014_220324FTO_332231	Bank To Cooperative	22/03/2024	1	2340	0	0	0	0	0	0
1003	2714	2714014	RJ2714014_220324APB_FTO_332289	Bank	22/03/2024	1	562342	335	553333	4	9009	553333	0
1004	2714	2714014	RJ2714014_230324APB_FTO_332859	Bank	23/03/2024	1	760490	369	755740	2	4750	755740	0
1005	2714	2714014	RJ2714014_230324APB_FTO_332884	Bank	23/03/2024	1	540720	276	534060	3	6660	534060	0
1006	2714	2714014	RJ2714014_230324APB_FTO_332890	Bank	23/03/2024	1	147711	101	142329	2	5382	142329	0
1007	2714	2714014	RJ2714014_230324APB_FTO_332898	Bank	23/03/2024	1	478336	211	478336	0	0	478336	0
1008	2714	2714014	RJ2714014_230324APB_FTO_332900	Bank	23/03/2024	1	223705	192	221920	1	1785	221920	0
1009	2714	2714014	RJ2714014_230324APB_FTO_332904	Bank	23/03/2024	1	1362510	578	1354660	3	7850	1354660	0
	Total					1009	229495968	114724	222122091	633	1241260	228089947	0

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