Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 08:15:24 PM 
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FTO First Signatory

State : RAJASTHAN District : NAGAUR Block : NAGAUR
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 2714 2714004 RJ2714004_120423FTO_14407 Bank 12/04/2023 1 220765 96 196583 11 24182 196583 0
2 2714 2714004 RJ2714004_120423FTO_14410 Bank 12/04/2023 1 2873 1 2873 0 0 2873 0
3 2714 2714004 RJ2714004_270423FTO_25622 Bank 27/04/2023 1 299711 135 296729 2 2982 296729 0
4 2714 2714004 RJ2714004_270423APB_FTO_25626 Bank 27/04/2023 1 1337473 791 1332603 3 4870 1332603 0
5 2714 2714004 RJ2714004_270423FTO_25627 Bank To Cooperative 27/04/2023 1 52627 0 0 0 0 0 0
6 2714 2714004 RJ2714004_270423APB_FTO_25628 Bank 27/04/2023 1 1783242 785 1768942 6 14300 1768942 0
7 2714 2714004 RJ2714004_270423APB_FTO_25630 Bank 27/04/2023 1 1457855 656 1449535 3 8320 1449535 0
8 2714 2714004 RJ2714004_270423FTO_25632 Bank 27/04/2023 1 143765 77 142580 2 1185 142580 0
9 2714 2714004 RJ2714004_270423FTO_25634 Bank To Cooperative 27/04/2023 1 8750 0 0 0 0 0 0
10 2714 2714004 RJ2714004_030523FTO_29596 Bank 03/05/2023 1 26716 19 26716 0 0 26716 0
11 2714 2714004 RJ2714004_030523APB_FTO_29597 Bank 03/05/2023 1 490724 244 489260 1 1464 489260 0
12 2714 2714004 RJ2714004_030523FTO_29599 Bank To Cooperative 03/05/2023 1 10248 0 0 0 0 0 0
13 2714 2714004 RJ2714004_050523FTO_32239 Bank 05/05/2023 1 361472 160 358547 1 2925 358547 0
14 2714 2714004 RJ2714004_050523APB_FTO_32244 Bank 05/05/2023 1 1381616 794 1375280 3 6336 1375280 0
15 2714 2714004 RJ2714004_050523FTO_32245 Bank To Cooperative 05/05/2023 1 2925 0 0 0 0 0 0
16 2714 2714004 RJ2714004_050523APB_FTO_32247 Bank 05/05/2023 1 1820268 791 1801879 7 18389 1801879 0
17 2714 2714004 RJ2714004_050523APB_FTO_32252 Bank 05/05/2023 1 1639673 782 1624833 7 14840 1624833 0
18 2714 2714004 RJ2714004_060523FTO_33047 Bank 07/05/2023 1 10833 6 9201 1 1632 9201 0
19 2714 2714004 RJ2714004_060523FTO_33149 Bank 07/05/2023 1 91168 43 81416 6 9752 81416 0
20 2714 2714004 RJ2714004_070523FTO_33466 Bank 07/05/2023 1 11750 7 9950 1 1800 9950 0
21 2714 2714004 RJ2714004_070523FTO_33467 Bank 07/05/2023 1 309355 183 309355 0 0 309355 0
22 2714 2714004 RJ2714004_070523APB_FTO_33468 Bank 07/05/2023 1 1413782 786 1396900 8 16882 1396900 0
23 2714 2714004 RJ2714004_070523FTO_33469 Bank To Cooperative 07/05/2023 1 79540 0 0 0 0 0 0
24 2714 2714004 RJ2714004_070523APB_FTO_33470 Bank 07/05/2023 1 1397285 788 1380454 8 16831 1380454 0
25 2714 2714004 RJ2714004_070523APB_FTO_33471 Bank 07/05/2023 1 1446424 790 1438810 5 7614 1438810 0
26 2714 2714004 RJ2714004_070523APB_FTO_33472 Bank 07/05/2023 1 1544370 794 1536283 5 8087 1536283 0
27 2714 2714004 RJ2714004_070523APB_FTO_33473 Bank 07/05/2023 1 246265 181 244990 1 1275 244990 0
28 2714 2714004 RJ2714004_080523FTO_34595 Bank To Cooperative 10/05/2023 1 28011 0 0 0 0 0 0
29 2714 2714004 RJ2714004_080523APB_FTO_34599 Bank 10/05/2023 1 1503829 788 1497809 3 6020 1497809 0
30 2714 2714004 RJ2714004_080523FTO_34600 Bank 10/05/2023 1 116616 60 114666 1 1950 114666 0
31 2714 2714004 RJ2714004_080523APB_FTO_34607 Bank 10/05/2023 1 531448 220 526248 2 5200 526248 0
32 2714 2714004 RJ2714004_110523FTO_38852 Bank 11/05/2023 1 68980 35 67160 1 1820 67160 0
33 2714 2714004 RJ2714004_110523APB_FTO_38906 Bank 11/05/2023 1 1426305 709 1422065 2 4240 1422065 0
34 2714 2714004 RJ2714004_110523FTO_38966 Bank 11/05/2023 1 19790 7 19790 0 0 19790 0
35 2714 2714004 RJ2714004_110523APB_FTO_38971 Bank 11/05/2023 1 63902 22 63902 0 0 63902 0
36 2714 2714004 RJ2714004_110523FTO_39006 Bank 11/05/2023 1 39216 40 39216 0 0 39216 0
37 2714 2714004 RJ2714004_110523APB_FTO_39050 Bank 11/05/2023 1 122951 114 120476 1 2475 120476 0
38 2714 2714004 RJ2714004_110523FTO_39053 Bank To Cooperative 11/05/2023 1 59547 0 0 0 0 0 0
39 2714 2714004 RJ2714004_110523FTO_39057 Bank To Cooperative 11/05/2023 1 6080 0 0 0 0 0 0
40 2714 2714004 RJ2714004_240523FTO_48503 Bank 24/05/2023 1 154474 121 149629 4 4845 149629 0
41 2714 2714004 RJ2714004_240523APB_FTO_48512 Bank 24/05/2023 1 577070 450 572810 4 4260 572810 0
42 2714 2714004 RJ2714004_240523FTO_48513 Bank To Cooperative 24/05/2023 1 21154 0 0 0 0 0 0
43 2714 2714004 RJ2714004_240523FTO_48515 Bank 24/05/2023 1 9001 6 9001 0 0 9001 0
44 2714 2714004 RJ2714004_240523FTO_49388 Bank 24/05/2023 1 34715 21 34715 0 0 34715 0
45 2714 2714004 RJ2714004_240523APB_FTO_49389 Bank 24/05/2023 1 202689 180 200979 2 1710 200979 0
46 2714 2714004 RJ2714004_240523FTO_49390 Bank To Cooperative 24/05/2023 1 4876 0 0 0 0 0 0
47 2714 2714004 RJ2714004_250523FTO_49544 Bank 25/05/2023 1 9580 12 9580 0 0 9580 0
48 2714 2714004 RJ2714004_250523FTO_49545 Bank To Cooperative 25/05/2023 1 5600 0 0 0 0 0 0
49 2714 2714004 RJ2714004_250523APB_FTO_49565 Bank 25/05/2023 1 174800 189 174800 0 0 174800 0
50 2714 2714004 RJ2714004_250523FTO_49621 Bank 25/05/2023 1 14280 8 14280 0 0 14280 0
51 2714 2714004 RJ2714004_250523APB_FTO_49622 Bank 25/05/2023 1 16065 9 16065 0 0 16065 0
52 2714 2714004 RJ2714004_260523FTO_50790 Bank 01/06/2023 1 9526 4 9526 0 0 9526 0
53 2714 2714004 RJ2714004_260523FTO_51278 Bank 01/06/2023 1 9752 6 9752 0 0 9752 0
54 2714 2714004 RJ2714004_260523FTO_51286 Bank 01/06/2023 1 4256 2 4256 0 0 4256 0
55 2714 2714004 RJ2714004_310523FTO_54194 Bank 01/06/2023 1 47080 28 47080 0 0 47080 0
56 2714 2714004 RJ2714004_310523APB_FTO_54208 Bank 01/06/2023 1 193600 118 193600 0 0 193600 0
57 2714 2714004 RJ2714004_310523FTO_54210 Bank To Cooperative 01/06/2023 1 10560 0 0 0 0 0 0
58 2714 2714004 RJ2714004_310523FTO_54216 Bank 01/06/2023 1 4328 3 4328 0 0 4328 0
59 2714 2714004 RJ2714004_310523FTO_54217 Bank 01/06/2023 1 1800 1 1800 0 0 1800 0
60 2714 2714004 RJ2714004_070623FTO_60338 Bank 07/06/2023 1 223719 89 222263 1 1456 222263 0
61 2714 2714004 RJ2714004_070623APB_FTO_60360 Bank 07/06/2023 1 1883728 783 1865110 8 18618 1865110 0
62 2714 2714004 RJ2714004_070623APB_FTO_60364 Bank 07/06/2023 1 537765 259 536069 1 1696 536069 0
63 2714 2714004 RJ2714004_070623FTO_60368 Bank To Cooperative 07/06/2023 1 34597 0 0 0 0 0 0
64 2714 2714004 RJ2714004_070623FTO_60372 Bank 07/06/2023 1 1710 2 1710 0 0 1710 0
65 2714 2714004 RJ2714004_090623FTO_64582 Bank 09/06/2023 1 324106 156 324106 0 0 324106 0
66 2714 2714004 RJ2714004_090623APB_FTO_64593 Bank 09/06/2023 1 1734342 785 1723811 5 10531 1723811 0
67 2714 2714004 RJ2714004_090623APB_FTO_64599 Bank 09/06/2023 1 271179 113 271179 0 0 271179 0
68 2714 2714004 RJ2714004_090623FTO_64602 Bank To Cooperative 09/06/2023 1 7891 0 0 0 0 0 0
69 2714 2714004 RJ2714004_090623FTO_64607 Bank 09/06/2023 1 3315 2 3315 0 0 3315 0
70 2714 2714004 RJ2714004_110623APB_FTO_66333 Bank 11/06/2023 1 346257 136 343650 1 2607 343650 0
71 2714 2714004 RJ2714004_110623FTO_66337 Bank 11/06/2023 1 109020 42 109020 0 0 109020 0
72 2714 2714004 RJ2714004_140623FTO_69422 Bank 15/06/2023 1 65916 30 64096 1 1820 64096 0
73 2714 2714004 RJ2714004_140623FTO_69426 Bank 15/06/2023 1 18958 10 18958 0 0 18958 0
74 2714 2714004 RJ2714004_150623FTO_69841 Bank 15/06/2023 1 3152 2 3152 0 0 3152 0
75 2714 2714004 RJ2714004_150623FTO_69848 Bank 15/06/2023 1 4063 3 4063 0 0 4063 0
76 2714 2714004 RJ2714004_160623FTO_70811 Bank 22/06/2023 1 12733 6 12733 0 0 12733 0
77 2714 2714004 RJ2714004_160623FTO_70814 Bank 22/06/2023 1 55478 28 53060 1 2418 53060 0
78 2714 2714004 RJ2714004_160623FTO_71310 Bank 22/06/2023 1 12700 11 12700 0 0 12700 0
79 2714 2714004 RJ2714004_200623FTO_73730 Bank 22/06/2023 1 1526 1 1526 0 0 1526 0
80 2714 2714004 RJ2714004_200623FTO_73734 Bank 22/06/2023 1 1670 1 1500 1 170 1500 0
81 2714 2714004 RJ2714004_220623FTO_78552 Bank 22/06/2023 1 598714 276 598714 0 0 598714 0
82 2714 2714004 RJ2714004_220623APB_FTO_78592 Bank 22/06/2023 1 1887334 792 1874874 6 12460 1874874 0
83 2714 2714004 RJ2714004_220623APB_FTO_78594 Bank 22/06/2023 1 1583162 792 1583162 0 0 1583162 0
84 2714 2714004 RJ2714004_220623APB_FTO_78597 Bank 22/06/2023 1 1448989 786 1441592 4 7397 1441592 0
85 2714 2714004 RJ2714004_220623APB_FTO_78602 Bank 22/06/2023 1 24814 31 24814 0 0 24814 0
86 2714 2714004 RJ2714004_220623FTO_78603 Bank To Cooperative 22/06/2023 1 141556 0 0 0 0 0 0
87 2714 2714004 RJ2714004_220623FTO_78610 Bank 22/06/2023 1 4320 2 4320 0 0 4320 0
88 2714 2714004 RJ2714004_220623FTO_78613 Bank 22/06/2023 1 12889 3 7039 2 5850 7039 0
89 2714 2714004 RJ2714004_230623FTO_80204 Bank 23/06/2023 1 401965 146 401965 0 0 401965 0
90 2714 2714004 RJ2714004_230623APB_FTO_80206 Bank 23/06/2023 1 1334770 583 1325390 6 9380 1325390 0
91 2714 2714004 RJ2714004_230623FTO_80210 Bank To Cooperative 23/06/2023 1 3080 0 0 0 0 0 0
92 2714 2714004 RJ2714004_300623APB_FTO_86478 Bank 30/06/2023 1 325000 142 325000 0 0 325000 0
93 2714 2714004 RJ2714004_300623FTO_86479 Bank 30/06/2023 1 22717 11 20897 1 1820 20897 0
94 2714 2714004 RJ2714004_300623FTO_86480 Bank 30/06/2023 1 10139 5 10139 0 0 10139 0
95 2714 2714004 RJ2714004_060723FTO_92999 Bank 06/07/2023 1 625709 314 625709 0 0 625709 0
96 2714 2714004 RJ2714004_060723APB_FTO_93006 Bank 06/07/2023 1 1798837 795 1790087 4 8750 1790087 0
97 2714 2714004 RJ2714004_060723FTO_93010 Bank To Cooperative 06/07/2023 1 223960 0 0 0 0 0 0
98 2714 2714004 RJ2714004_060723APB_FTO_93019 Bank 06/07/2023 1 1799042 793 1787774 5 11268 1787774 0
99 2714 2714004 RJ2714004_060723APB_FTO_93032 Bank 06/07/2023 1 1437738 797 1435314 1 2424 1435314 0
100 2714 2714004 RJ2714004_060723APB_FTO_93033 Bank 06/07/2023 1 24750 17 24750 0 0 24750 0
101 2714 2714004 RJ2714004_060723FTO_93037 Bank 06/07/2023 1 23313 11 23313 0 0 23313 0
102 2714 2714004 RJ2714004_060723FTO_93039 Bank 06/07/2023 1 25543 13 25543 0 0 25543 0
103 2714 2714004 RJ2714004_060723FTO_93675 Bank 06/07/2023 1 2243 3 2243 0 0 2243 0
104 2714 2714004 RJ2714004_060723APB_FTO_93681 Bank 06/07/2023 1 132854 190 132334 1 520 132334 0
105 2714 2714004 RJ2714004_070723FTO_96069 Bank 07/07/2023 1 496411 202 494116 1 2295 494116 0
106 2714 2714004 RJ2714004_070723APB_FTO_96075 Bank 07/07/2023 1 1775740 790 1769068 3 6672 1769068 0
107 2714 2714004 RJ2714004_070723APB_FTO_96077 Bank 07/07/2023 1 1544937 785 1529643 8 15294 1529643 0
108 2714 2714004 RJ2714004_070723APB_FTO_96082 Bank 07/07/2023 1 1266543 793 1261373 4 5170 1261373 0
109 2714 2714004 RJ2714004_070723APB_FTO_96086 Bank 07/07/2023 1 2028636 786 1999609 11 29027 1999609 0
110 2714 2714004 RJ2714004_070723APB_FTO_96090 Bank 07/07/2023 1 1605340 791 1599760 3 5580 1599760 0
111 2714 2714004 RJ2714004_070723APB_FTO_96092 Bank 07/07/2023 1 196718 108 194828 1 1890 194828 0
112 2714 2714004 RJ2714004_070723FTO_96094 Bank To Cooperative 07/07/2023 1 62898 0 0 0 0 0 0
113 2714 2714004 RJ2714004_100723APB_FTO_98788 Bank 10/07/2023 1 1667102 791 1655032 5 12070 1655032 0
114 2714 2714004 RJ2714004_100723APB_FTO_98795 Bank 10/07/2023 1 337554 132 334902 1 2652 334902 0
115 2714 2714004 RJ2714004_100723APB_FTO_98827 Bank 10/07/2023 1 515470 273 513850 1 1620 513850 0
116 2714 2714004 RJ2714004_100723FTO_98828 Bank 10/07/2023 1 535 2 535 0 0 535 0
117 2714 2714004 RJ2714004_100723FTO_98830 Bank To Cooperative 10/07/2023 1 19790 0 0 0 0 0 0
118 2714 2714004 RJ2714004_100723APB_FTO_98831 Bank 10/07/2023 1 1326 1 1326 0 0 1326 0
119 2714 2714004 RJ2714004_100723APB_FTO_98878 Bank 10/07/2023 1 114300 105 114300 0 0 114300 0
120 2714 2714004 RJ2714004_100723FTO_98880 Bank To Cooperative 10/07/2023 1 600 0 0 0 0 0 0
121 2714 2714004 RJ2714004_110723FTO_99057 Bank 11/07/2023 1 158016 60 158016 0 0 158016 0
122 2714 2714004 RJ2714004_110723APB_FTO_99059 Bank 11/07/2023 1 645548 237 640010 2 5538 640010 0
123 2714 2714004 RJ2714004_110723FTO_99088 Bank 11/07/2023 1 3002 4 3002 0 0 3002 0
124 2714 2714004 RJ2714004_190723FTO_105647 Bank 19/07/2023 1 6965 5 6965 0 0 6965 0
125 2714 2714004 RJ2714004_190723FTO_105649 Bank 19/07/2023 1 2046 1 2046 0 0 2046 0
126 2714 2714004 RJ2714004_210723FTO_109472 Bank 21/07/2023 1 52544 25 52544 0 0 52544 0
127 2714 2714004 RJ2714004_210723FTO_109476 Bank To Cooperative 21/07/2023 1 1980 0 0 0 0 0 0
128 2714 2714004 RJ2714004_220723FTO_111243 Bank 22/07/2023 1 463010 264 463010 0 0 463010 0
129 2714 2714004 RJ2714004_220723APB_FTO_111244 Bank 22/07/2023 1 1847539 789 1836388 6 11151 1836388 0
130 2714 2714004 RJ2714004_220723APB_FTO_111247 Bank 22/07/2023 1 1300322 794 1295492 3 4830 1295492 0
131 2714 2714004 RJ2714004_220723APB_FTO_111249 Bank 22/07/2023 1 1383266 794 1378689 2 4577 1378689 0
132 2714 2714004 RJ2714004_220723APB_FTO_111252 Bank 22/07/2023 1 1451690 796 1446864 2 4826 1446864 0
133 2714 2714004 RJ2714004_220723APB_FTO_111255 Bank 22/07/2023 1 1114271 788 1105766 5 8505 1105766 0
134 2714 2714004 RJ2714004_220723APB_FTO_111257 Bank 22/07/2023 1 1539104 789 1533420 3 5684 1533420 0
135 2714 2714004 RJ2714004_220723APB_FTO_111260 Bank 22/07/2023 1 1117847 508 1113047 2 4800 1113047 0
136 2714 2714004 RJ2714004_220723FTO_111261 Bank To Cooperative 22/07/2023 1 207834 0 0 0 0 0 0
137 2714 2714004 RJ2714004_240723FTO_112764 Bank 24/07/2023 1 1260 0 0 1 1260 0 0
138 2714 2714004 RJ2714004_240723FTO_112766 Bank 24/07/2023 1 6832 4 5432 1 1400 5432 0
139 2714 2714004 RJ2714004_240723FTO_112767 Bank 24/07/2023 1 2860 1 2860 0 0 2860 0
140 2714 2714004 RJ2714004_240723FTO_113388 Bank 24/07/2023 1 16470 7 16470 0 0 16470 0
141 2714 2714004 RJ2714004_240723APB_FTO_113398 Bank 24/07/2023 1 932028 385 920334 5 11694 920334 0
142 2714 2714004 RJ2714004_240723APB_FTO_113420 Bank 24/07/2023 1 19745 8 19745 0 0 19745 0
143 2714 2714004 RJ2714004_240723FTO_113436 Bank 24/07/2023 1 2420 1 2420 0 0 2420 0
144 2714 2714004 RJ2714004_250723FTO_114045 Bank 25/07/2023 1 172078 70 169218 1 2860 169218 0
145 2714 2714004 RJ2714004_250723APB_FTO_114048 Bank 25/07/2023 1 1903871 778 1881461 12 22410 1881461 0
146 2714 2714004 RJ2714004_250723APB_FTO_114051 Bank 25/07/2023 1 1750287 785 1730323 9 19964 1730323 0
147 2714 2714004 RJ2714004_250723APB_FTO_114056 Bank 25/07/2023 1 1480944 632 1477293 2 3651 1477293 0
148 2714 2714004 RJ2714004_250723FTO_114057 Bank To Cooperative 25/07/2023 1 2806 0 0 0 0 0 0
149 2714 2714004 RJ2714004_250723FTO_114108 Bank 25/07/2023 1 162561 55 162561 0 0 162561 0
150 2714 2714004 RJ2714004_250723APB_FTO_114110 Bank 25/07/2023 1 601783 200 596508 2 5275 596508 0
151 2714 2714004 RJ2714004_250723FTO_114113 Bank To Cooperative 25/07/2023 1 2954 0 0 0 0 0 0
152 2714 2714004 RJ2714004_250723FTO_114152 Bank 25/07/2023 1 87927 61 87927 0 0 87927 0
153 2714 2714004 RJ2714004_250723APB_FTO_114155 Bank 25/07/2023 1 1097977 579 1091271 4 6706 1091271 0
154 2714 2714004 RJ2714004_250723FTO_114156 Bank To Cooperative 25/07/2023 1 49816 0 0 0 0 0 0
155 2714 2714004 RJ2714004_250723FTO_114293 Bank 25/07/2023 1 78990 29 78990 0 0 78990 0
156 2714 2714004 RJ2714004_250723APB_FTO_114295 Bank 25/07/2023 1 1121181 407 1102654 7 18527 1102654 0
157 2714 2714004 RJ2714004_250723FTO_114296 Bank To Cooperative 25/07/2023 1 5512 0 0 0 0 0 0
158 2714 2714004 RJ2714004_070823FTO_126361 Bank 08/08/2023 1 2860 1 2860 0 0 2860 0
159 2714 2714004 RJ2714004_080823FTO_127678 Bank 08/08/2023 1 508781 240 507052 2 1729 507052 0
160 2714 2714004 RJ2714004_080823APB_FTO_127682 Bank 08/08/2023 1 1482772 795 1478020 4 4752 1478020 0
161 2714 2714004 RJ2714004_080823APB_FTO_127684 Bank 08/08/2023 1 1895281 789 1886921 4 8360 1886921 0
162 2714 2714004 RJ2714004_080823APB_FTO_127690 Bank 08/08/2023 1 1760109 793 1755649 3 4460 1755649 0
163 2714 2714004 RJ2714004_080823APB_FTO_127698 Bank 08/08/2023 1 1678879 795 1674239 3 4640 1674239 0
164 2714 2714004 RJ2714004_080823APB_FTO_127706 Bank 08/08/2023 1 1466690 788 1456285 7 10405 1456285 0
165 2714 2714004 RJ2714004_080823APB_FTO_127711 Bank 08/08/2023 1 454093 296 452293 1 1800 452293 0
166 2714 2714004 RJ2714004_080823FTO_127716 Bank 08/08/2023 1 16390 9 16390 0 0 16390 0
167 2714 2714004 RJ2714004_080823FTO_127721 Bank To Cooperative 08/08/2023 1 189012 0 0 0 0 0 0
168 2714 2714004 RJ2714004_080823FTO_127722 Bank 08/08/2023 1 4426 2 4426 0 0 4426 0
169 2714 2714004 RJ2714004_080823FTO_128520 Bank 08/08/2023 1 155111 53 155111 0 0 155111 0
170 2714 2714004 RJ2714004_080823APB_FTO_128524 Bank 08/08/2023 1 1978584 785 1952469 10 26115 1952469 0
171 2714 2714004 RJ2714004_080823APB_FTO_128526 Bank 08/08/2023 1 171523 73 171523 0 0 171523 0
172 2714 2714004 RJ2714004_080823FTO_128527 Bank To Cooperative 08/08/2023 1 6565 0 0 0 0 0 0
173 2714 2714004 RJ2714004_080823FTO_128589 Bank 08/08/2023 1 40677 18 40677 0 0 40677 0
174 2714 2714004 RJ2714004_080823APB_FTO_128594 Bank 08/08/2023 1 838401 348 822333 7 16068 822333 0
175 2714 2714004 RJ2714004_110823FTO_131128 Bank 11/08/2023 1 123328 41 123328 0 0 123328 0
176 2714 2714004 RJ2714004_110823APB_FTO_131134 Bank 11/08/2023 1 679312 227 679312 0 0 679312 0
177 2714 2714004 RJ2714004_110823FTO_131164 Bank 11/08/2023 1 94357 34 94357 0 0 94357 0
178 2714 2714004 RJ2714004_110823APB_FTO_131168 Bank 11/08/2023 1 1242252 437 1222596 7 19656 1222596 0
179 2714 2714004 RJ2714004_110823FTO_131172 Bank To Cooperative 11/08/2023 1 8437 0 0 0 0 0 0
180 2714 2714004 RJ2714004_220823APB_FTO_144288 Bank 23/08/2023 1 1485593 791 1480943 3 4650 1480943 0
181 2714 2714004 RJ2714004_220823APB_FTO_144297 Bank 23/08/2023 1 1580944 788 1571873 4 9071 1571873 0
182 2714 2714004 RJ2714004_220823APB_FTO_144302 Bank 23/08/2023 1 637420 289 637420 0 0 637420 0
183 2714 2714004 RJ2714004_220823FTO_144304 Bank 23/08/2023 1 109970 46 109970 0 0 109970 0
184 2714 2714004 RJ2714004_220823FTO_144307 Bank To Cooperative 23/08/2023 1 28877 0 0 0 0 0 0
185 2714 2714004 RJ2714004_230823FTO_146025 Bank 23/08/2023 1 234883 107 229143 3 5740 229143 0
186 2714 2714004 RJ2714004_230823APB_FTO_146028 Bank 23/08/2023 1 1594872 790 1584252 4 10620 1584252 0
187 2714 2714004 RJ2714004_230823APB_FTO_146033 Bank 23/08/2023 1 848380 374 846760 1 1620 846760 0
188 2714 2714004 RJ2714004_230823FTO_146036 Bank To Cooperative 23/08/2023 1 24080 0 0 0 0 0 0
189 2714 2714004 RJ2714004_230823FTO_146040 Bank 23/08/2023 1 19317 10 17697 1 1620 17697 0
190 2714 2714004 RJ2714004_240823FTO_147305 Bank 24/08/2023 1 269679 113 269679 0 0 269679 0
191 2714 2714004 RJ2714004_240823APB_FTO_147308 Bank 24/08/2023 1 1474800 646 1445206 14 29594 1445206 0
192 2714 2714004 RJ2714004_250823FTO_148763 Bank 25/08/2023 1 133109 53 130685 1 2424 130685 0
193 2714 2714004 RJ2714004_250823APB_FTO_148766 Bank 25/08/2023 1 1923491 785 1895432 11 28059 1895432 0
194 2714 2714004 RJ2714004_250823APB_FTO_148768 Bank 25/08/2023 1 154054 104 150607 2 3447 150607 0
195 2714 2714004 RJ2714004_250823FTO_148769 Bank To Cooperative 25/08/2023 1 48604 0 0 0 0 0 0
196 2714 2714004 RJ2714004_310823FTO_152624 Bank 31/08/2023 1 94184 45 92714 1 1470 92714 0
197 2714 2714004 RJ2714004_080923FTO_162117 Bank 08/09/2023 1 4532 3 4532 0 0 4532 0
198 2714 2714004 RJ2714004_080923FTO_162923 Bank 08/09/2023 1 98755 55 98755 0 0 98755 0
199 2714 2714004 RJ2714004_080923APB_FTO_162939 Bank 08/09/2023 1 1662908 790 1659513 2 3395 1659513 0
200 2714 2714004 RJ2714004_080923APB_FTO_162950 Bank 08/09/2023 1 1488784 787 1473462 8 15322 1473462 0
201 2714 2714004 RJ2714004_080923APB_FTO_162959 Bank 08/09/2023 1 1612841 785 1595836 8 17005 1595836 0
202 2714 2714004 RJ2714004_080923APB_FTO_162971 Bank 08/09/2023 1 919862 335 911657 3 8205 911657 0
203 2714 2714004 RJ2714004_080923APB_FTO_163006 Bank 08/09/2023 1 205460 221 203680 3 1780 203680 0
204 2714 2714004 RJ2714004_080923FTO_163012 Bank To Cooperative 08/09/2023 1 60022 0 0 0 0 0 0
205 2714 2714004 RJ2714004_080923FTO_163015 Bank To Cooperative 08/09/2023 1 100 0 0 0 0 0 0
206 2714 2714004 RJ2714004_080923FTO_163021 Bank 08/09/2023 1 351 3 351 0 0 351 0
207 2714 2714004 RJ2714004_090923FTO_163571 Bank 09/09/2023 1 171631 65 161631 4 10000 161631 0
208 2714 2714004 RJ2714004_090923APB_FTO_163575 Bank 09/09/2023 1 1886507 778 1846847 15 39660 1846847 0
209 2714 2714004 RJ2714004_090923APB_FTO_163576 Bank 09/09/2023 1 93660 63 93660 0 0 93660 0
210 2714 2714004 RJ2714004_090923FTO_163578 Bank To Cooperative 09/09/2023 1 2178 0 0 0 0 0 0
211 2714 2714004 RJ2714004_100923FTO_163765 Bank 10/09/2023 1 116532 43 116532 0 0 116532 0
212 2714 2714004 RJ2714004_100923APB_FTO_163766 Bank 10/09/2023 1 1339728 487 1320722 7 19006 1320722 0
213 2714 2714004 RJ2714004_100923FTO_163767 Bank To Cooperative 10/09/2023 1 2704 0 0 0 0 0 0
214 2714 2714004 RJ2714004_230923FTO_181205 Bank 23/09/2023 1 180731 85 178131 1 2600 178131 0
215 2714 2714004 RJ2714004_230923APB_FTO_181208 Bank 23/09/2023 1 1517892 788 1512597 3 5295 1512597 0
216 2714 2714004 RJ2714004_230923APB_FTO_181212 Bank 23/09/2023 1 1709712 794 1702195 3 7517 1702195 0
217 2714 2714004 RJ2714004_230923APB_FTO_181219 Bank 23/09/2023 1 813225 353 810273 1 2952 810273 0
218 2714 2714004 RJ2714004_230923FTO_181220 Bank To Cooperative 23/09/2023 1 62520 0 0 0 0 0 0
219 2714 2714004 RJ2714004_230923FTO_181221 Bank 23/09/2023 1 34406 13 33446 1 960 33446 0
220 2714 2714004 RJ2714004_230923FTO_181227 Bank 23/09/2023 1 162705 54 113722 20 48983 113722 0
221 2714 2714004 RJ2714004_230923FTO_181230 Bank 23/09/2023 1 15615 8 15615 0 0 15615 0
222 2714 2714004 RJ2714004_260923FTO_183230 Bank 26/09/2023 1 76547 38 76547 0 0 76547 0
223 2714 2714004 RJ2714004_260923APB_FTO_183248 Bank 26/09/2023 1 1094752 508 1084073 7 10679 1084073 0
224 2714 2714004 RJ2714004_260923FTO_183255 Bank To Cooperative 26/09/2023 1 5226 0 0 0 0 0 0
225 2714 2714004 RJ2714004_031023FTO_188902 Bank 04/10/2023 1 3825 2 3825 0 0 3825 0
226 2714 2714004 RJ2714004_051023APB_FTO_193463 Bank 05/10/2023 1 84940 119 84180 1 760 84180 0
227 2714 2714004 RJ2714004_051023FTO_193470 Bank 05/10/2023 1 4040 2 4040 0 0 4040 0
228 2714 2714004 RJ2714004_051023FTO_193474 Bank 05/10/2023 1 43751 17 35028 3 8723 35028 0
229 2714 2714004 RJ2714004_051023FTO_193480 Bank 05/10/2023 1 4446 3 4446 0 0 4446 0
230 2714 2714004 RJ2714004_061023FTO_196630 Bank 06/10/2023 1 47605 16 47605 0 0 47605 0
231 2714 2714004 RJ2714004_061023APB_FTO_197448 Bank 06/10/2023 1 1734350 789 1727093 3 7257 1727093 0
232 2714 2714004 RJ2714004_061023FTO_197450 Bank To Cooperative 06/10/2023 1 11829 0 0 0 0 0 0
233 2714 2714004 RJ2714004_091023FTO_201647 Bank 09/10/2023 1 81792 37 81792 0 0 81792 0
234 2714 2714004 RJ2714004_091023APB_FTO_201667 Bank 09/10/2023 1 950039 425 931012 8 19027 931012 0
235 2714 2714004 RJ2714004_091023FTO_201671 Bank To Cooperative 09/10/2023 1 6975 0 0 0 0 0 0
236 2714 2714004 RJ2714004_091023FTO_201679 Bank 09/10/2023 1 15198 1 800 6 14398 800 0
237 2714 2714004 RJ2714004_091023FTO_201720 Bank 09/10/2023 1 3490 2 3490 0 0 3490 0
238 2714 2714004 RJ2714004_091023APB_FTO_201729 Bank 09/10/2023 1 247985 156 247985 0 0 247985 0
239 2714 2714004 RJ2714004_091023FTO_201736 Bank To Cooperative 09/10/2023 1 4140 0 0 0 0 0 0
240 2714 2714004 RJ2714004_091023FTO_201762 Bank 09/10/2023 1 3360 2 3360 0 0 3360 0
241 2714 2714004 RJ2714004_091023APB_FTO_201768 Bank 09/10/2023 1 19075 11 19075 0 0 19075 0
242 2714 2714004 RJ2714004_101023FTO_203380 Bank 10/10/2023 1 5115 3 5115 0 0 5115 0
243 2714 2714004 RJ2714004_111023FTO_204042 Bank 11/10/2023 1 10330 11 10330 0 0 10330 0
244 2714 2714004 RJ2714004_111023APB_FTO_204053 Bank 11/10/2023 1 256700 239 255050 2 1650 255050 0
245 2714 2714004 RJ2714004_111023FTO_204054 Bank To Cooperative 11/10/2023 1 2250 0 0 0 0 0 0
246 2714 2714004 RJ2714004_131023FTO_206260 Bank 13/10/2023 1 17291 8 17291 0 0 17291 0
247 2714 2714004 RJ2714004_221023FTO_214256 Bank 23/10/2023 1 8584 4 8584 0 0 8584 0
248 2714 2714004 RJ2714004_221023APB_FTO_214258 Bank 23/10/2023 1 786730 526 786730 0 0 786730 0
249 2714 2714004 RJ2714004_221023FTO_214259 Bank To Cooperative 23/10/2023 1 2805 0 0 0 0 0 0
250 2714 2714004 RJ2714004_221023FTO_214306 Bank 23/10/2023 1 33013 14 33013 0 0 33013 0
251 2714 2714004 RJ2714004_221023APB_FTO_214307 Bank 23/10/2023 1 1180920 637 1170184 6 10736 1170184 0
252 2714 2714004 RJ2714004_221023FTO_214308 Bank To Cooperative 23/10/2023 1 9031 0 0 0 0 0 0
253 2714 2714004 RJ2714004_241023FTO_216429 Bank 24/10/2023 1 24291 7 21028 1 3263 21028 0
254 2714 2714004 RJ2714004_241023APB_FTO_216431 Bank 24/10/2023 1 694688 321 686466 5 8222 686466 0
255 2714 2714004 RJ2714004_241023FTO_216432 Bank To Cooperative 24/10/2023 1 5415 0 0 0 0 0 0
256 2714 2714004 RJ2714004_241023FTO_216439 Bank 24/10/2023 1 2430 1 960 1 1470 960 0
257 2714 2714004 RJ2714004_241023APB_FTO_216470 Bank 24/10/2023 1 6885 4 6885 0 0 6885 0
258 2714 2714004 RJ2714004_251023FTO_217393 Bank 25/10/2023 1 177017 63 169017 3 8000 169017 0
259 2714 2714004 RJ2714004_251023APB_FTO_217406 Bank 25/10/2023 1 1378178 510 1340017 17 38161 1340017 0
260 2714 2714004 RJ2714004_251023FTO_217412 Bank To Cooperative 25/10/2023 1 4572 0 0 0 0 0 0
261 2714 2714004 RJ2714004_071123FTO_228157 Bank 07/11/2023 1 2925 0 0 0 0 2925 0
262 2714 2714004 RJ2714004_071123FTO_228217 Bank 07/11/2023 1 8799 3 6056 0 0 8799 0
263 2714 2714004 RJ2714004_081123FTO_231059 Bank 08/11/2023 1 65374 26 62124 0 0 65374 0
264 2714 2714004 RJ2714004_081123APB_FTO_231138 Bank 08/11/2023 1 1482209 639 1474919 0 0 1482209 0
265 2714 2714004 RJ2714004_081123APB_FTO_231202 Bank 08/11/2023 1 1741542 793 1736038 0 0 1741542 0
266 2714 2714004 RJ2714004_081123FTO_231212 Bank To Cooperative 08/11/2023 1 36677 0 0 0 0 0 0
267 2714 2714004 RJ2714004_081123FTO_231220 Bank 08/11/2023 1 4180 2 4180 0 0 4180 0
268 2714 2714004 RJ2714004_081123FTO_231228 Bank 08/11/2023 1 58365 21 50834 0 0 58365 0
269 2714 2714004 RJ2714004_081123APB_FTO_231290 Bank 08/11/2023 1 804892 475 790326 0 0 804892 0
270 2714 2714004 RJ2714004_081123APB_FTO_231320 Bank 08/11/2023 1 568905 255 562525 0 0 568905 0
271 2714 2714004 RJ2714004_091123APB_FTO_231949 Bank 09/11/2023 1 59312 24 59312 0 0 59312 0
272 2714 2714004 RJ2714004_091123FTO_232091 Bank 09/11/2023 1 8769 4 8769 0 0 8769 0
273 2714 2714004 RJ2714004_091123APB_FTO_232732 Bank 10/11/2023 1 787470 414 766974 0 0 787470 0
274 2714 2714004 RJ2714004_101123FTO_233623 Bank 10/11/2023 1 68863 35 64903 0 0 68863 0
275 2714 2714004 RJ2714004_101123FTO_233628 Bank To Cooperative 10/11/2023 1 1656 0 0 0 0 0 0
276 2714 2714004 RJ2714004_101123APB_FTO_235240 Bank 10/11/2023 1 39780 12 39780 0 0 39780 0
277 2714 2714004 RJ2714004_101123FTO_235253 Bank 10/11/2023 1 19890 6 19890 0 0 19890 0
278 2714 2714004 RJ2714004_211123FTO_241020 Bank 21/11/2023 1 46647 25 46647 0 0 46647 0
279 2714 2714004 RJ2714004_211123APB_FTO_241050 Bank 21/11/2023 1 348330 260 345930 2 2400 345930 0
280 2714 2714004 RJ2714004_211123APB_FTO_241065 Bank 21/11/2023 1 816979 366 812649 2 4330 812649 0
281 2714 2714004 RJ2714004_211123APB_FTO_241093 Bank 21/11/2023 1 957909 515 951687 3 6222 951687 0
282 2714 2714004 RJ2714004_211123APB_FTO_241134 Bank 21/11/2023 1 703851 369 702651 1 1200 702651 0
283 2714 2714004 RJ2714004_211123FTO_241140 Bank To Cooperative 21/11/2023 1 24656 0 0 0 0 0 0
284 2714 2714004 RJ2714004_211123FTO_241274 Bank 21/11/2023 1 22054 12 22054 0 0 22054 0
285 2714 2714004 RJ2714004_211123APB_FTO_241301 Bank 21/11/2023 1 891641 500 890741 1 900 890741 0
286 2714 2714004 RJ2714004_211123APB_FTO_241328 Bank 21/11/2023 1 13300 6 13300 0 0 13300 0
287 2714 2714004 RJ2714004_211123FTO_241331 Bank To Cooperative 21/11/2023 1 5938 0 0 0 0 0 0
288 2714 2714004 RJ2714004_211123APB_FTO_241340 Bank 21/11/2023 1 24906 11 24906 0 0 24906 0
289 2714 2714004 RJ2714004_221123FTO_242640 Bank To Cooperative 22/11/2023 1 5456 0 0 0 0 0 0
290 2714 2714004 RJ2714004_221123APB_FTO_242658 Bank 22/11/2023 1 1034116 487 1026928 0 0 1034116 0
291 2714 2714004 RJ2714004_221123FTO_242660 Bank 22/11/2023 1 57173 22 57173 0 0 57173 0
292 2714 2714004 RJ2714004_221123APB_FTO_242707 Bank 22/11/2023 1 1190025 556 1164399 0 0 1190025 0
293 2714 2714004 RJ2714004_221123FTO_243340 Bank 22/11/2023 1 82341 46 78869 0 0 82341 0
294 2714 2714004 RJ2714004_221123APB_FTO_243382 Bank 22/11/2023 1 805022 470 785617 0 0 805022 0
295 2714 2714004 RJ2714004_221123FTO_243383 Bank To Cooperative 22/11/2023 1 720 0 0 0 0 0 0
296 2714 2714004 RJ2714004_221123APB_FTO_243550 Bank 22/11/2023 1 55304 28 55304 0 0 55304 0
297 2714 2714004 RJ2714004_231123FTO_244976 Bank 23/11/2023 1 13225 10 11755 0 0 13225 0
298 2714 2714004 RJ2714004_011223APB_FTO_249173 Bank 01/12/2023 1 8160 5 8160 0 0 8160 0
299 2714 2714004 RJ2714004_061223FTO_252626 Bank 06/12/2023 1 41784 25 41784 0 0 41784 0
300 2714 2714004 RJ2714004_061223APB_FTO_252659 Bank 06/12/2023 1 1423555 788 1417563 3 5992 1417563 0
301 2714 2714004 RJ2714004_061223APB_FTO_252707 Bank 06/12/2023 1 1375020 790 1364735 7 10285 1364735 0
302 2714 2714004 RJ2714004_061223APB_FTO_252734 Bank 06/12/2023 1 916004 466 902132 7 13872 902132 0
303 2714 2714004 RJ2714004_061223FTO_252744 Bank To Cooperative 06/12/2023 1 35861 0 0 0 0 0 0
304 2714 2714004 RJ2714004_061223FTO_252751 Bank 06/12/2023 1 93638 43 83301 4 10337 83301 0
305 2714 2714004 RJ2714004_071223FTO_253572 Bank 07/12/2023 1 30580 17 30580 0 0 30580 0
306 2714 2714004 RJ2714004_071223APB_FTO_253611 Bank 07/12/2023 1 1473106 791 1468131 3 4975 1468131 0
307 2714 2714004 RJ2714004_071223FTO_253617 Bank 07/12/2023 1 19719 7 19719 0 0 19719 0
308 2714 2714004 RJ2714004_071223APB_FTO_253626 Bank 07/12/2023 1 784540 326 777625 3 6915 777625 0
309 2714 2714004 RJ2714004_071223FTO_253635 Bank To Cooperative 07/12/2023 1 7957 0 0 0 0 0 0
310 2714 2714004 RJ2714004_071223FTO_253910 Bank 07/12/2023 1 129414 60 122478 4 6936 122478 0
311 2714 2714004 RJ2714004_071223APB_FTO_253923 Bank 07/12/2023 1 607854 321 598382 5 9472 598382 0
312 2714 2714004 RJ2714004_071223FTO_253946 Bank To Cooperative 07/12/2023 1 2664 0 0 0 0 0 0
313 2714 2714004 RJ2714004_111223FTO_256491 Bank 11/12/2023 1 40532 19 40532 0 0 40532 0
314 2714 2714004 RJ2714004_111223APB_FTO_256493 Bank 11/12/2023 1 1379255 717 1360137 11 19118 1360137 0
315 2714 2714004 RJ2714004_131223FTO_258110 Bank 13/12/2023 1 12380 6 12380 0 0 12380 0
316 2714 2714004 RJ2714004_131223FTO_258112 Bank 13/12/2023 1 24102 11 24102 0 0 24102 0
317 2714 2714004 RJ2714004_131223FTO_258113 Bank To Cooperative 13/12/2023 1 8619 0 0 0 0 0 0
318 2714 2714004 RJ2714004_221223FTO_265853 Bank 22/12/2023 1 215318 105 210494 2 4824 210494 0
319 2714 2714004 RJ2714004_221223APB_FTO_265855 Bank 22/12/2023 1 1776284 795 1766965 4 9319 1766965 0
320 2714 2714004 RJ2714004_221223APB_FTO_265859 Bank 22/12/2023 1 1441965 791 1437025 3 4940 1437025 0
321 2714 2714004 RJ2714004_221223APB_FTO_265863 Bank 22/12/2023 1 1732343 783 1711675 9 20668 1711675 0
322 2714 2714004 RJ2714004_221223FTO_265874 Bank To Cooperative 22/12/2023 1 60892 0 0 0 0 0 0
323 2714 2714004 RJ2714004_221223APB_FTO_265875 Bank 22/12/2023 1 1904106 790 1884481 8 19625 1884481 0
324 2714 2714004 RJ2714004_221223APB_FTO_265877 Bank 22/12/2023 1 1547296 779 1525740 12 21556 1525740 0
325 2714 2714004 RJ2714004_221223APB_FTO_265879 Bank 22/12/2023 1 1603073 781 1572506 15 30567 1572506 0
326 2714 2714004 RJ2714004_221223APB_FTO_265880 Bank 22/12/2023 1 684201 583 674142 7 10059 674142 0
327 2714 2714004 RJ2714004_261223APB_FTO_267170 Bank 26/12/2023 1 53415 24 53415 0 0 53415 0
328 2714 2714004 RJ2714004_261223FTO_267178 Bank 26/12/2023 1 10740 9 10740 0 0 10740 0
329 2714 2714004 RJ2714004_261223APB_FTO_267181 Bank 26/12/2023 1 318800 183 317180 2 1620 317180 0
330 2714 2714004 RJ2714004_261223FTO_267183 Bank 26/12/2023 1 6777 5 6777 0 0 6777 0
331 2714 2714004 RJ2714004_281223FTO_268949 Bank 28/12/2023 1 43668 16 34233 3 9435 34233 0
332 2714 2714004 RJ2714004_010124FTO_271063 Bank 01/01/2024 1 31234 9 22194 4 9040 22194 0
333 2714 2714004 RJ2714004_010124FTO_271064 Bank 01/01/2024 1 5723 2 5723 0 0 5723 0
334 2714 2714004 RJ2714004_030124FTO_271899 Bank 06/01/2024 1 35938 11 27980 3 7958 27980 0
335 2714 2714004 RJ2714004_030124FTO_271900 Bank 06/01/2024 1 1260 0 0 1 1260 0 0
336 2714 2714004 RJ2714004_030124FTO_271901 Bank 06/01/2024 1 9300 3 7675 1 1625 7675 0
337 2714 2714004 RJ2714004_060124APB_FTO_274125 Bank 06/01/2024 1 1582825 797 1579745 2 3080 1579745 0
338 2714 2714004 RJ2714004_060124APB_FTO_274126 Bank 06/01/2024 1 1876136 789 1869136 3 7000 1869136 0
339 2714 2714004 RJ2714004_060124APB_FTO_274127 Bank 06/01/2024 1 1497989 787 1485185 6 12804 1485185 0
340 2714 2714004 RJ2714004_060124APB_FTO_274128 Bank 06/01/2024 1 1114712 591 1108812 3 5900 1108812 0
341 2714 2714004 RJ2714004_060124FTO_274129 Bank To Cooperative 08/01/2024 1 30570 0 0 0 0 0 0
342 2714 2714004 RJ2714004_070124APB_FTO_274592 Bank 08/01/2024 1 981676 554 972787 5 8889 972787 0
343 2714 2714004 RJ2714004_070124FTO_274593 Bank To Cooperative 08/01/2024 1 17732 0 0 0 0 0 0
344 2714 2714004 RJ2714004_080124APB_FTO_276003 Bank 08/01/2024 1 1646465 791 1641610 2 4855 1641610 0
345 2714 2714004 RJ2714004_080124FTO_276012 Bank To Cooperative 08/01/2024 1 24346 0 0 0 0 0 0
346 2714 2714004 RJ2714004_080124APB_FTO_276013 Bank 08/01/2024 1 1817907 781 1796310 9 21597 1796310 0
347 2714 2714004 RJ2714004_080124APB_FTO_276019 Bank 08/01/2024 1 1793919 787 1778863 7 15056 1778863 0
348 2714 2714004 RJ2714004_080124APB_FTO_276022 Bank 08/01/2024 1 1225380 531 1220264 2 5116 1220264 0
349 2714 2714004 RJ2714004_080124FTO_276026 Bank 08/01/2024 1 14242 5 11265 1 2977 11265 0
350 2714 2714004 RJ2714004_090124FTO_277039 Bank To Cooperative 09/01/2024 1 18323 0 0 0 0 0 0
351 2714 2714004 RJ2714004_090124APB_FTO_277041 Bank 09/01/2024 1 1739335 788 1725503 7 13832 1725503 0
352 2714 2714004 RJ2714004_090124APB_FTO_277042 Bank 09/01/2024 1 1883783 784 1855410 12 28373 1855410 0
353 2714 2714004 RJ2714004_090124APB_FTO_277044 Bank 09/01/2024 1 1520457 790 1511856 6 8601 1511856 0
354 2714 2714004 RJ2714004_090124APB_FTO_277046 Bank 09/01/2024 1 111345 61 109910 1 1435 109910 0
355 2714 2714004 RJ2714004_100124APB_FTO_277799 Bank 10/01/2024 1 1683869 776 1655079 14 28790 1655079 0
356 2714 2714004 RJ2714004_100124APB_FTO_277803 Bank 10/01/2024 1 1437210 684 1416320 9 20890 1416320 0
357 2714 2714004 RJ2714004_100124FTO_277804 Bank To Cooperative 10/01/2024 1 34302 0 0 0 0 0 0
358 2714 2714004 RJ2714004_220124APB_FTO_285711 Bank 23/01/2024 1 1398415 797 1397260 1 1155 1397260 0
359 2714 2714004 RJ2714004_220124APB_FTO_285715 Bank 23/01/2024 1 270770 123 266210 2 4560 266210 0
360 2714 2714004 RJ2714004_220124APB_FTO_285722 Bank 23/01/2024 1 1524294 798 1521824 1 2470 1521824 0
361 2714 2714004 RJ2714004_220124APB_FTO_285724 Bank 23/01/2024 1 1399252 730 1391513 4 7739 1391513 0
362 2714 2714004 RJ2714004_220124FTO_285725 Bank To Cooperative 23/01/2024 1 7439 0 0 0 0 0 0
363 2714 2714004 RJ2714004_220124APB_FTO_285732 Bank 23/01/2024 1 69600 37 67600 1 2000 67600 0
364 2714 2714004 RJ2714004_230124APB_FTO_287234 Bank 23/01/2024 1 1875756 798 1875165 1 591 1875165 0
365 2714 2714004 RJ2714004_230124APB_FTO_287251 Bank 23/01/2024 1 1506526 788 1500538 3 5988 1500538 0
366 2714 2714004 RJ2714004_230124APB_FTO_287253 Bank 23/01/2024 1 1702429 792 1695147 4 7282 1695147 0
367 2714 2714004 RJ2714004_230124APB_FTO_287256 Bank 23/01/2024 1 1293629 787 1279941 8 13688 1279941 0
368 2714 2714004 RJ2714004_230124APB_FTO_287260 Bank 23/01/2024 1 1810603 791 1799157 5 11446 1799157 0
369 2714 2714004 RJ2714004_230124APB_FTO_287261 Bank 23/01/2024 1 1683468 785 1666781 8 16687 1666781 0
370 2714 2714004 RJ2714004_230124APB_FTO_287262 Bank 23/01/2024 1 1806212 778 1776658 14 29554 1776658 0
371 2714 2714004 RJ2714004_230124APB_FTO_287264 Bank 23/01/2024 1 1851328 789 1838108 6 13220 1838108 0
372 2714 2714004 RJ2714004_230124APB_FTO_287265 Bank 23/01/2024 1 201023 100 199023 1 2000 199023 0
373 2714 2714004 RJ2714004_230124FTO_287267 Bank To Cooperative 23/01/2024 1 129131 0 0 0 0 0 0
374 2714 2714004 RJ2714004_240124APB_FTO_288082 Bank 24/01/2024 1 1880897 784 1857770 9 23127 1857770 0
375 2714 2714004 RJ2714004_240124APB_FTO_288084 Bank 24/01/2024 1 1662419 787 1653377 5 9042 1653377 0
376 2714 2714004 RJ2714004_240124APB_FTO_288086 Bank 24/01/2024 1 1382288 791 1375072 4 7216 1375072 0
377 2714 2714004 RJ2714004_240124APB_FTO_288090 Bank 24/01/2024 1 1660337 787 1638687 11 21650 1638687 0
378 2714 2714004 RJ2714004_240124APB_FTO_288091 Bank 24/01/2024 1 243655 112 243655 0 0 243655 0
379 2714 2714004 RJ2714004_240124FTO_288093 Bank To Cooperative 24/01/2024 1 69896 0 0 0 0 0 0
380 2714 2714004 RJ2714004_240124APB_FTO_288099 Bank 24/01/2024 1 427200 183 422600 2 4600 422600 0
381 2714 2714004 RJ2714004_250124APB_FTO_289066 Bank 25/01/2024 1 1553276 771 1502184 24 51092 1502184 0
382 2714 2714004 RJ2714004_250124APB_FTO_289068 Bank 25/01/2024 1 496772 226 483648 6 13124 483648 0
383 2714 2714004 RJ2714004_250124FTO_289069 Bank To Cooperative 25/01/2024 1 2724 0 0 0 0 0 0
384 2714 2714004 RJ2714004_080224APB_FTO_295867 Bank 08/02/2024 1 1740483 794 1732433 4 8050 1732433 0
385 2714 2714004 RJ2714004_080224APB_FTO_295868 Bank 08/02/2024 1 1711093 791 1693999 6 17094 1693999 0
386 2714 2714004 RJ2714004_080224APB_FTO_295871 Bank 08/02/2024 1 1663425 791 1658849 2 4576 1658849 0
387 2714 2714004 RJ2714004_080224APB_FTO_295873 Bank 08/02/2024 1 1610899 787 1607452 3 3447 1607452 0
388 2714 2714004 RJ2714004_080224FTO_295875 Bank To Cooperative 08/02/2024 1 129696 0 0 0 0 0 0
389 2714 2714004 RJ2714004_080224APB_FTO_295876 Bank 08/02/2024 1 2117523 797 2115193 2 2330 2115193 0
390 2714 2714004 RJ2714004_080224APB_FTO_295877 Bank 08/02/2024 1 1641068 795 1635008 3 6060 1635008 0
391 2714 2714004 RJ2714004_080224APB_FTO_295878 Bank 08/02/2024 1 1437360 786 1422797 8 14563 1422797 0
392 2714 2714004 RJ2714004_080224APB_FTO_295882 Bank 08/02/2024 1 1569520 797 1564840 2 4680 1564840 0
393 2714 2714004 RJ2714004_080224APB_FTO_295883 Bank 08/02/2024 1 14600 8 14600 0 0 14600 0
394 2714 2714004 RJ2714004_080224APB_FTO_297189 Bank 08/02/2024 1 1723417 787 1717736 3 5681 1717736 0
395 2714 2714004 RJ2714004_080224APB_FTO_297194 Bank 08/02/2024 1 1105344 794 1098633 5 6711 1098633 0
396 2714 2714004 RJ2714004_080224FTO_297198 Bank To Cooperative 08/02/2024 1 33957 0 0 0 0 0 0
397 2714 2714004 RJ2714004_080224APB_FTO_297201 Bank 08/02/2024 1 741443 366 737587 2 3856 737587 0
398 2714 2714004 RJ2714004_090224APB_FTO_298477 Bank 09/02/2024 1 1500620 786 1480240 10 20380 1480240 0
399 2714 2714004 RJ2714004_090224APB_FTO_298479 Bank 09/02/2024 1 1512304 790 1503722 4 8582 1503722 0
400 2714 2714004 RJ2714004_090224FTO_298480 Bank To Cooperative 09/02/2024 1 36555 0 0 0 0 0 0
401 2714 2714004 RJ2714004_090224APB_FTO_298481 Bank 09/02/2024 1 1337966 789 1337836 1 130 1337836 0
402 2714 2714004 RJ2714004_090224APB_FTO_298486 Bank 09/02/2024 1 1553563 784 1529154 12 24409 1529154 0
403 2714 2714004 RJ2714004_090224APB_FTO_298487 Bank 09/02/2024 1 1776311 778 1731113 19 45198 1731113 0
404 2714 2714004 RJ2714004_090224APB_FTO_298489 Bank 09/02/2024 1 2069847 788 2044791 9 25056 2044791 0
405 2714 2714004 RJ2714004_090224APB_FTO_298491 Bank 09/02/2024 1 2120817 787 2091689 12 29128 2091689 0
406 2714 2714004 RJ2714004_090224APB_FTO_298493 Bank 09/02/2024 1 860161 322 852286 4 7875 852286 0
407 2714 2714004 RJ2714004_200224FTO_303893 Bank 20/02/2024 1 11171 5 11171 0 0 11171 0
408 2714 2714004 RJ2714004_210224FTO_305947 Bank 21/02/2024 1 19294 9 17894 1 1400 17894 0
409 2714 2714004 RJ2714004_210224FTO_305956 Bank 21/02/2024 1 34994 21 34994 0 0 34994 0
410 2714 2714004 RJ2714004_210224FTO_305960 Bank 21/02/2024 1 1100 3 1100 0 0 1100 0
411 2714 2714004 RJ2714004_230224APB_FTO_308911 Bank 23/02/2024 1 1162376 0 0 0 0 1162376 0
412 2714 2714004 RJ2714004_230224APB_FTO_308915 Bank 23/02/2024 1 1487563 0 0 0 0 1487563 0
413 2714 2714004 RJ2714004_230224APB_FTO_308917 Bank 23/02/2024 1 1294091 0 0 0 0 1294091 0
414 2714 2714004 RJ2714004_230224APB_FTO_308920 Bank 23/02/2024 1 1307839 0 0 0 0 1307839 0
415 2714 2714004 RJ2714004_230224APB_FTO_308924 Bank 23/02/2024 1 1583619 0 0 0 0 1583619 0
416 2714 2714004 RJ2714004_230224APB_FTO_308930 Bank 23/02/2024 1 1635665 0 0 0 0 1635665 0
417 2714 2714004 RJ2714004_230224APB_FTO_308933 Bank 23/02/2024 1 725246 0 0 0 0 725246 0
418 2714 2714004 RJ2714004_230224FTO_308935 Bank To Cooperative 23/02/2024 1 43027 0 0 0 0 0 0
419 2714 2714004 RJ2714004_230224APB_FTO_309434 Bank 23/02/2024 1 1622544 0 0 0 0 1622544 0
420 2714 2714004 RJ2714004_230224APB_FTO_309536 Bank 23/02/2024 1 1814646 0 0 0 0 1814646 0
421 2714 2714004 RJ2714004_230224APB_FTO_309539 Bank 23/02/2024 1 1620997 0 0 0 0 1620997 0
422 2714 2714004 RJ2714004_230224APB_FTO_309541 Bank 23/02/2024 1 1636759 0 0 0 0 1636759 0
423 2714 2714004 RJ2714004_230224APB_FTO_309543 Bank 23/02/2024 1 1368997 0 0 0 0 1368997 0
424 2714 2714004 RJ2714004_230224APB_FTO_309545 Bank 23/02/2024 1 1796989 0 0 0 0 1796989 0
425 2714 2714004 RJ2714004_230224APB_FTO_309547 Bank 23/02/2024 1 937508 0 0 0 0 937508 0
426 2714 2714004 RJ2714004_230224APB_FTO_309548 Bank 23/02/2024 1 176186 0 0 0 0 176186 0
427 2714 2714004 RJ2714004_230224FTO_309550 Bank To Cooperative 23/02/2024 1 83547 0 0 0 0 0 0
428 2714 2714004 RJ2714004_230224APB_FTO_309565 Bank 23/02/2024 1 552836 0 0 0 0 552836 0
429 2714 2714004 RJ2714004_230224APB_FTO_309573 Bank 23/02/2024 1 1544826 0 0 0 0 1544826 0
430 2714 2714004 RJ2714004_230224FTO_309575 Bank To Cooperative 23/02/2024 1 74470 0 0 0 0 0 0
431 2714 2714004 RJ2714004_250224APB_FTO_309893 Bank 25/02/2024 1 706978 476 691842 11 15136 691842 0
432 2714 2714004 RJ2714004_250224FTO_309894 Bank To Cooperative 25/02/2024 1 1506 0 0 0 0 0 0
433 2714 2714004 RJ2714004_250224APB_FTO_309925 Bank 25/02/2024 1 1527710 756 1505076 11 22634 1505076 0
434 2714 2714004 RJ2714004_260224APB_FTO_309964 Bank 26/02/2024 1 1656315 772 1613810 22 42505 1613810 0
435 2714 2714004 RJ2714004_260224FTO_309965 Bank To Cooperative 26/02/2024 1 3315 0 0 0 0 0 0
436 2714 2714004 RJ2714004_260224APB_FTO_309967 Bank 26/02/2024 1 529690 334 527195 2 2495 527195 0
437 2714 2714004 RJ2714004_290224FTO_312989 Bank 29/02/2024 1 2760 1 2760 0 0 2760 0
438 2714 2714004 RJ2714004_290224FTO_312998 Bank 01/03/2024 1 2990 1 2990 0 0 2990 0
439 2714 2714004 RJ2714004_060324FTO_318951 Bank 06/03/2024 1 27184 17 27184 0 0 27184 0
440 2714 2714004 RJ2714004_060324FTO_318956 Bank 06/03/2024 1 8359 5 8359 0 0 8359 0
441 2714 2714004 RJ2714004_060324FTO_318964 Bank To Cooperative 06/03/2024 1 1136 0 0 0 0 0 0
442 2714 2714004 RJ2714004_070324APB_FTO_321409 Bank 07/03/2024 1 1575462 796 1573122 1 2340 1573122 0
443 2714 2714004 RJ2714004_070324APB_FTO_321412 Bank 07/03/2024 1 1677862 787 1673117 4 4745 1673117 0
444 2714 2714004 RJ2714004_070324APB_FTO_321415 Bank 07/03/2024 1 1543224 791 1542249 1 975 1542249 0
445 2714 2714004 RJ2714004_070324APB_FTO_321417 Bank 07/03/2024 1 1628605 794 1626265 1 2340 1626265 0
446 2714 2714004 RJ2714004_070324APB_FTO_321418 Bank 07/03/2024 1 1689025 787 1679915 5 9110 1679915 0
447 2714 2714004 RJ2714004_070324APB_FTO_321420 Bank 07/03/2024 1 1480764 785 1463288 10 17476 1463288 0
448 2714 2714004 RJ2714004_070324APB_FTO_321425 Bank 07/03/2024 1 1038551 517 1036301 1 2250 1036301 0
449 2714 2714004 RJ2714004_070324FTO_321429 Bank To Cooperative 07/03/2024 1 66470 0 0 0 0 0 0
450 2714 2714004 RJ2714004_070324APB_FTO_321433 Bank 07/03/2024 1 47353 15 47353 0 0 47353 0
451 2714 2714004 RJ2714004_070324APB_FTO_321441 Bank 07/03/2024 1 38087 12 38087 0 0 38087 0
452 2714 2714004 RJ2714004_070324APB_FTO_321481 Bank 07/03/2024 1 1573264 788 1559508 7 13756 1559508 0
453 2714 2714004 RJ2714004_070324APB_FTO_321482 Bank 07/03/2024 1 1216567 795 1210478 3 6089 1210478 0
454 2714 2714004 RJ2714004_070324APB_FTO_321483 Bank 07/03/2024 1 1753452 788 1736084 7 17368 1736084 0
455 2714 2714004 RJ2714004_070324APB_FTO_321484 Bank 07/03/2024 1 1919691 794 1906771 5 12920 1906771 0
456 2714 2714004 RJ2714004_070324APB_FTO_321497 Bank 07/03/2024 1 1089441 633 1080177 4 9264 1080177 0
457 2714 2714004 RJ2714004_070324FTO_321499 Bank To Cooperative 07/03/2024 1 164549 0 0 0 0 0 0
458 2714 2714004 RJ2714004_080324APB_FTO_321885 Bank 08/03/2024 1 15691 5 15691 0 0 15691 0
459 2714 2714004 RJ2714004_080324APB_FTO_321899 Bank 08/03/2024 1 1237310 628 1221920 8 15390 1221920 0
460 2714 2714004 RJ2714004_090324APB_FTO_322228 Bank 09/03/2024 1 3094 2 3094 0 0 3094 0
461 2714 2714004 RJ2714004_090324APB_FTO_322254 Bank 09/03/2024 1 1306214 786 1297474 5 8740 1297474 0
462 2714 2714004 RJ2714004_090324APB_FTO_322255 Bank 09/03/2024 1 1438535 605 1405485 14 33050 1405485 0
463 2714 2714004 RJ2714004_090324APB_FTO_322259 Bank 09/03/2024 1 497814 281 487548 6 10266 487548 0
464 2714 2714004 RJ2714004_090324APB_FTO_322262 Bank 09/03/2024 1 920931 464 917865 2 3066 917865 0
465 2714 2714004 RJ2714004_090324FTO_322263 Bank To Cooperative 09/03/2024 1 18426 0 0 0 0 0 0
466 2714 2714004 RJ2714004_110324APB_FTO_323096 Bank 11/03/2024 1 1669840 787 1649350 9 20490 1649350 0
467 2714 2714004 RJ2714004_110324APB_FTO_323097 Bank 11/03/2024 1 194425 137 186905 6 7520 186905 0
468 2714 2714004 RJ2714004_110324FTO_323098 Bank To Cooperative 11/03/2024 1 10170 0 0 0 0 0 0
469 2714 2714004 RJ2714004_110324APB_FTO_323113 Bank 11/03/2024 1 976560 415 964320 5 12240 964320 0
470 2714 2714004 RJ2714004_140324APB_FTO_325223 Bank 14/03/2024 1 9282 3 9282 0 0 9282 0
471 2714 2714004 RJ2714004_200324FTO_328908 Bank To Cooperative 21/03/2024 1 5330 0 0 0 0 0 0
472 2714 2714004 RJ2714004_210324APB_FTO_330604 Bank 21/03/2024 1 1117385 794 1114290 2 3095 1114290 0
473 2714 2714004 RJ2714004_210324APB_FTO_330607 Bank 21/03/2024 1 1978815 788 1966070 6 12745 1966070 0
474 2714 2714004 RJ2714004_210324APB_FTO_330610 Bank 21/03/2024 1 1371455 790 1367055 5 4400 1367055 0
475 2714 2714004 RJ2714004_210324APB_FTO_330613 Bank 21/03/2024 1 1531094 787 1526034 3 5060 1526034 0
476 2714 2714004 RJ2714004_210324APB_FTO_330627 Bank 21/03/2024 1 1967120 791 1964143 1 2977 1964143 0
477 2714 2714004 RJ2714004_210324APB_FTO_330629 Bank 21/03/2024 1 1526332 790 1514012 5 12320 1514012 0
478 2714 2714004 RJ2714004_210324APB_FTO_330633 Bank 21/03/2024 1 1696812 790 1676031 9 20781 1676031 0
479 2714 2714004 RJ2714004_210324APB_FTO_330638 Bank 21/03/2024 1 1568306 790 1554128 6 14178 1554128 0
480 2714 2714004 RJ2714004_210324APB_FTO_330641 Bank 21/03/2024 1 1654150 790 1638370 7 15780 1638370 0
481 2714 2714004 RJ2714004_210324APB_FTO_330643 Bank 21/03/2024 1 1615425 785 1599185 7 16240 1599185 0
482 2714 2714004 RJ2714004_210324FTO_330646 Bank To Cooperative 21/03/2024 1 82413 0 0 0 0 0 0
483 2714 2714004 RJ2714004_210324FTO_330648 Bank 21/03/2024 1 238738 110 227887 7 10851 227887 0
484 2714 2714004 RJ2714004_210324FTO_330649 Bank 21/03/2024 1 2860 1 2860 0 0 2860 0
485 2714 2714004 RJ2714004_210324FTO_330652 Bank To Cooperative 21/03/2024 1 1573 0 0 0 0 0 0
486 2714 2714004 RJ2714004_210324APB_FTO_330747 Bank 21/03/2024 1 1891415 785 1863095 10 28320 1863095 0
487 2714 2714004 RJ2714004_210324FTO_330748 Bank To Cooperative 21/03/2024 1 8270 0 0 0 0 0 0
488 2714 2714004 RJ2714004_210324APB_FTO_330750 Bank 21/03/2024 1 256090 271 255890 1 200 255890 0
489 2714 2714004 RJ2714004_220324APB_FTO_331216 Bank 22/03/2024 1 2066671 789 2049407 6 17264 2049407 0
490 2714 2714004 RJ2714004_220324APB_FTO_332262 Bank 22/03/2024 1 1731878 790 1725528 4 6350 1725528 0
491 2714 2714004 RJ2714004_220324APB_FTO_332290 Bank 22/03/2024 1 1534122 783 1506056 13 28066 1506056 0
492 2714 2714004 RJ2714004_220324APB_FTO_332317 Bank 22/03/2024 1 1435336 780 1403944 16 31392 1403944 0
493 2714 2714004 RJ2714004_220324APB_FTO_332340 Bank 22/03/2024 1 738969 742 720663 17 18306 720663 0
494 2714 2714004 RJ2714004_220324APB_FTO_332462 Bank 22/03/2024 1 1659490 792 1654930 3 4560 1654930 0
495 2714 2714004 RJ2714004_220324APB_FTO_332494 Bank 22/03/2024 1 1258670 566 1253210 2 5460 1253210 0
496 2714 2714004 RJ2714004_220324FTO_332510 Bank To Cooperative 22/03/2024 1 170631 0 0 0 0 0 0
497 2714 2714004 RJ2714004_260324APB_FTO_334002 Bank 26/03/2024 1 1018210 649 1012666 5 5544 1012666 0
498 2714 2714004 RJ2714004_260324FTO_334009 Bank To Cooperative 26/03/2024 1 46729 0 0 0 0 0 0
499 2714 2714004 RJ2714004_260324FTO_334014 Bank 26/03/2024 1 36106 16 32791 1 3315 32791 0
500 2714 2714004 RJ2714004_310324APB_FTO_337295 Bank 31/03/2024 1 1318008 788 1314432 2 3576 1314432 0
501 2714 2714004 RJ2714004_310324FTO_337296 Bank To Cooperative 31/03/2024 1 72253 0 0 0 0 0 0
502 2714 2714004 RJ2714004_310324APB_FTO_337299 Bank 31/03/2024 1 1253433 797 1250373 2 3060 1250373 0
503 2714 2714004 RJ2714004_310324APB_FTO_337301 Bank 31/03/2024 1 346965 479 346055 2 910 346055 0
504 2714 2714004 RJ2714004_310324FTO_337302 Bank 31/03/2024 1 49643 22 47339 1 2304 47339 0
505 2714 2714004 RJ2714004_310324FTO_337303 Bank 31/03/2024 1 918 1 918 0 0 918 0
Total 505 323515492 145740 295460957 1236 2533926 317861450 0

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