Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 05:43:45 AM 
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FTO Second Signatory

State : RAJASTHAN District : NAGAUR Block : Nava
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 2714013 RJ2714013_040423FTO_2019 Bank 04/04/2023 1 257274 147 257274 0 0 257274 0
2 2714 2714013 RJ2714013_040423APB_FTO_2041 Bank 04/04/2023 1 1223982 787 1214367 5 9615 1214367 0
3 2714 2714013 RJ2714013_040423FTO_2045 Bank To Cooperative 04/04/2023 1 22928 0 0 0 0 0 0
4 2714 2714013 RJ2714013_040423APB_FTO_3319 Bank 04/04/2023 1 1505154 781 1497823 5 7331 1497823 0
5 2714 2714013 RJ2714013_040423FTO_3370 Bank 04/04/2023 1 11823 7 11823 0 0 11823 0
6 2714 2714013 RJ2714013_040423APB_FTO_3380 Bank 04/04/2023 1 256781 146 254369 1 2412 254369 0
7 2714 2714013 RJ2714013_040423FTO_3385 Bank To Cooperative 04/04/2023 1 2652 0 0 0 0 0 0
8 2714 2714013 RJ2714013_040423FTO_3392 Bank 04/04/2023 1 136387 71 136387 0 0 136387 0
9 2714 2714013 RJ2714013_060423FTO_8610 Bank 06/04/2023 1 25530 16 25530 0 0 25530 0
10 2714 2714013 RJ2714013_060423APB_FTO_8619 Bank 06/04/2023 1 187779 101 184095 2 3684 184095 0
11 2714 2714013 RJ2714013_060423FTO_8622 Bank To Cooperative 06/04/2023 1 11781 0 0 0 0 0 0
12 2714 2714013 RJ2714013_070423FTO_10245 Bank 07/04/2023 1 5434 2 5434 0 0 5434 0
13 2714 2714013 RJ2714013_070423APB_FTO_10246 Bank 07/04/2023 1 126027 51 126027 0 0 126027 0
14 2714 2714013 RJ2714013_070423FTO_10247 Bank To Cooperative 07/04/2023 1 2717 0 0 0 0 0 0
15 2714 2714013 RJ2714013_070423FTO_10249 Bank 07/04/2023 1 17615 10 17615 0 0 17615 0
16 2714 2714013 RJ2714013_180423FTO_16371 Bank 18/04/2023 1 19665 9 19665 0 0 19665 0
17 2714 2714013 RJ2714013_180423APB_FTO_16379 Bank 18/04/2023 1 534055 237 531775 1 2280 531775 0
18 2714 2714013 RJ2714013_180423FTO_16382 Bank To Cooperative 18/04/2023 1 12600 0 0 0 0 0 0
19 2714 2714013 RJ2714013_190423FTO_17132 Bank 19/04/2023 1 9240 5 9240 0 0 9240 0
20 2714 2714013 RJ2714013_190423APB_FTO_17135 Bank 19/04/2023 1 35676 18 33828 1 1848 33828 0
21 2714 2714013 RJ2714013_190423FTO_17370 Bank 19/04/2023 1 9360 5 9360 0 0 9360 0
22 2714 2714013 RJ2714013_190423APB_FTO_17377 Bank 19/04/2023 1 477591 242 477591 0 0 477591 0
23 2714 2714013 RJ2714013_190423APB_FTO_17437 Bank 19/04/2023 1 55572 26 55572 0 0 55572 0
24 2714 2714013 RJ2714013_190423FTO_17438 Bank To Cooperative 19/04/2023 1 2640 0 0 0 0 0 0
25 2714 2714013 RJ2714013_200423FTO_18891 Bank 20/04/2023 1 1400 0 0 1 1400 0 0
26 2714 2714013 RJ2714013_200423APB_FTO_18897 Bank 20/04/2023 1 89400 58 88200 1 1200 88200 0
27 2714 2714013 RJ2714013_210423APB_FTO_19796 Bank 21/04/2023 1 1530 1 1530 0 0 1530 0
28 2714 2714013 RJ2714013_240423FTO_23186 Bank 24/04/2023 1 2560 4 2560 0 0 2560 0
29 2714 2714013 RJ2714013_240423APB_FTO_23188 Bank 24/04/2023 1 27840 55 27840 0 0 27840 0
30 2714 2714013 RJ2714013_280423APB_FTO_26657 Bank 28/04/2023 1 5350 5 5350 0 0 5350 0
31 2714 2714013 RJ2714013_020523FTO_28560 Bank 02/05/2023 1 26740 12 26740 0 0 26740 0
32 2714 2714013 RJ2714013_020523APB_FTO_28561 Bank 02/05/2023 1 346150 160 346150 0 0 346150 0
33 2714 2714013 RJ2714013_020523FTO_28563 Bank To Cooperative 02/05/2023 1 13860 0 0 0 0 0 0
34 2714 2714013 RJ2714013_030523APB_FTO_29369 Bank 03/05/2023 1 139800 68 139800 0 0 139800 0
35 2714 2714013 RJ2714013_030523FTO_29370 Bank 03/05/2023 1 400 2 400 0 0 400 0
36 2714 2714013 RJ2714013_030523FTO_29540 Bank 03/05/2023 1 2210 1 2210 0 0 2210 0
37 2714 2714013 RJ2714013_030523APB_FTO_29541 Bank 03/05/2023 1 138720 67 136510 1 2210 136510 0
38 2714 2714013 RJ2714013_040523FTO_30370 Bank 04/05/2023 1 2310 1 2310 0 0 2310 0
39 2714 2714013 RJ2714013_040523APB_FTO_30374 Bank 04/05/2023 1 98780 48 98780 0 0 98780 0
40 2714 2714013 RJ2714013_040523FTO_30375 Bank To Cooperative 04/05/2023 1 2310 0 0 0 0 0 0
41 2714 2714013 RJ2714013_050523APB_FTO_31314 Bank 05/05/2023 1 333686 153 333686 0 0 333686 0
42 2714 2714013 RJ2714013_050523FTO_31319 Bank 05/05/2023 1 1000 2 1000 0 0 1000 0
43 2714 2714013 RJ2714013_050523FTO_31320 Bank To Cooperative 05/05/2023 1 2639 0 0 0 0 0 0
44 2714 2714013 RJ2714013_080523FTO_33885 Bank 08/05/2023 1 3335 2 3335 0 0 3335 0
45 2714 2714013 RJ2714013_080523APB_FTO_33886 Bank 08/05/2023 1 338286 162 338286 0 0 338286 0
46 2714 2714013 RJ2714013_080523FTO_33887 Bank To Cooperative 08/05/2023 1 2873 0 0 0 0 0 0
47 2714 2714013 RJ2714013_080523APB_FTO_34936 Bank 08/05/2023 1 36816 13 36816 0 0 36816 0
48 2714 2714013 RJ2714013_080523FTO_34937 Bank To Cooperative 08/05/2023 1 2834 0 0 0 0 0 0
49 2714 2714013 RJ2714013_080523FTO_35370 Bank 08/05/2023 1 2200 1 2200 0 0 2200 0
50 2714 2714013 RJ2714013_080523APB_FTO_35377 Bank 08/05/2023 1 212200 96 212200 0 0 212200 0
51 2714 2714013 RJ2714013_090523FTO_36879 Bank 09/05/2023 1 161 1 161 0 0 161 0
52 2714 2714013 RJ2714013_100523FTO_37849 Bank 10/05/2023 1 95905 50 95905 0 0 95905 0
53 2714 2714013 RJ2714013_100523FTO_38278 Bank 10/05/2023 1 804 1 804 0 0 804 0
54 2714 2714013 RJ2714013_110523FTO_38846 Bank 11/05/2023 1 1025 1 1025 0 0 1025 0
55 2714 2714013 RJ2714013_180523APB_FTO_42852 Bank 18/05/2023 1 75760 33 75760 0 0 75760 0
56 2714 2714013 RJ2714013_180523FTO_43128 Bank 18/05/2023 1 11764 5 11764 0 0 11764 0
57 2714 2714013 RJ2714013_180523APB_FTO_43133 Bank 18/05/2023 1 388373 169 388373 0 0 388373 0
58 2714 2714013 RJ2714013_180523FTO_43134 Bank To Cooperative 18/05/2023 1 12470 0 0 0 0 0 0
59 2714 2714013 RJ2714013_180523FTO_43136 Bank 18/05/2023 1 11375 5 9800 1 1575 9800 0
60 2714 2714013 RJ2714013_190523FTO_44296 Bank 19/05/2023 1 2580 1 2580 0 0 2580 0
61 2714 2714013 RJ2714013_190523APB_FTO_44298 Bank 19/05/2023 1 306855 127 306855 0 0 306855 0
62 2714 2714013 RJ2714013_190523FTO_44300 Bank To Cooperative 19/05/2023 1 5280 0 0 0 0 0 0
63 2714 2714013 RJ2714013_190523FTO_44609 Bank 19/05/2023 1 4490 2 4490 0 0 4490 0
64 2714 2714013 RJ2714013_230523APB_FTO_47690 Bank 23/05/2023 1 91375 152 91375 0 0 91375 0
65 2714 2714013 RJ2714013_310523FTO_53877 Bank 01/06/2023 1 1848 1 1848 0 0 1848 0
66 2714 2714013 RJ2714013_050623FTO_56687 Bank 05/06/2023 1 3200 2 3200 0 0 3200 0
67 2714 2714013 RJ2714013_050623APB_FTO_56688 Bank 05/06/2023 1 4800 3 4800 0 0 4800 0
68 2714 2714013 RJ2714013_050623FTO_56689 Bank To Cooperative 05/06/2023 1 1600 0 0 0 0 0 0
69 2714 2714013 RJ2714013_050623FTO_56878 Bank 05/06/2023 1 3300 2 3300 0 0 3300 0
70 2714 2714013 RJ2714013_050623APB_FTO_56886 Bank 05/06/2023 1 325650 197 320400 3 5250 320400 0
71 2714 2714013 RJ2714013_050623FTO_57072 Bank 05/06/2023 1 13621 6 13621 0 0 13621 0
72 2714 2714013 RJ2714013_050623APB_FTO_57085 Bank 05/06/2023 1 704030 301 701830 1 2200 701830 0
73 2714 2714013 RJ2714013_050623FTO_57089 Bank To Cooperative 05/06/2023 1 13640 0 0 0 0 0 0
74 2714 2714013 RJ2714013_050623FTO_57122 Bank 05/06/2023 1 4728 2 4728 0 0 4728 0
75 2714 2714013 RJ2714013_050623APB_FTO_57276 Bank 05/06/2023 1 548619 265 543917 2 4702 543917 0
76 2714 2714013 RJ2714013_080623FTO_64315 Bank 08/06/2023 1 19140 13 19140 0 0 19140 0
77 2714 2714013 RJ2714013_080623APB_FTO_64318 Bank 08/06/2023 1 1208917 795 1205508 4 3409 1205508 0
78 2714 2714013 RJ2714013_080623FTO_64319 Bank To Cooperative 08/06/2023 1 6416 0 0 0 0 0 0
79 2714 2714013 RJ2714013_080623APB_FTO_64322 Bank 08/06/2023 1 292232 239 289075 3 3157 289075 0
80 2714 2714013 RJ2714013_080623FTO_64327 Bank To HO 08/06/2023 1 4384 0 0 0 0 0 0
81 2714 2714013 RJ2714013_200623FTO_73698 Bank 20/06/2023 1 29121 19 27141 1 1980 27141 0
82 2714 2714013 RJ2714013_200623APB_FTO_73718 Bank 20/06/2023 1 1358431 787 1345363 7 13068 1345363 0
83 2714 2714013 RJ2714013_200623FTO_73722 Bank To Cooperative 20/06/2023 1 19048 0 0 0 0 0 0
84 2714 2714013 RJ2714013_200623APB_FTO_73733 Bank 20/06/2023 1 258495 222 255135 3 3360 255135 0
85 2714 2714013 RJ2714013_200623FTO_74145 Bank 20/06/2023 1 14099 11 14099 0 0 14099 0
86 2714 2714013 RJ2714013_200623APB_FTO_74157 Bank 20/06/2023 1 648909 412 645865 2 3044 645865 0
87 2714 2714013 RJ2714013_200623APB_FTO_74442 Bank 21/06/2023 1 332164 200 330454 1 1710 330454 0
88 2714 2714013 RJ2714013_210623FTO_75107 Bank 21/06/2023 1 33736 20 33736 0 0 33736 0
89 2714 2714013 RJ2714013_210623APB_FTO_75123 Bank 21/06/2023 1 1344942 796 1338944 3 5998 1338944 0
90 2714 2714013 RJ2714013_210623FTO_75125 Bank To Cooperative 21/06/2023 1 6671 0 0 0 0 0 0
91 2714 2714013 RJ2714013_210623APB_FTO_75130 Bank 21/06/2023 1 204122 112 204122 0 0 204122 0
92 2714 2714013 RJ2714013_210623FTO_75140 Bank 21/06/2023 1 1400 1 1400 0 0 1400 0
93 2714 2714013 RJ2714013_210623FTO_75146 Bank 21/06/2023 1 7053 3 7053 0 0 7053 0
94 2714 2714013 RJ2714013_210623FTO_75360 Bank 22/06/2023 1 2652 2 2652 0 0 2652 0
95 2714 2714013 RJ2714013_210623APB_FTO_75364 Bank 22/06/2023 1 56797 43 56797 0 0 56797 0
96 2714 2714013 RJ2714013_220623FTO_77387 Bank 22/06/2023 1 19698 12 19698 0 0 19698 0
97 2714 2714013 RJ2714013_220623APB_FTO_77403 Bank 22/06/2023 1 801285 478 790559 7 10726 790559 0
98 2714 2714013 RJ2714013_220623FTO_77405 Bank To Cooperative 22/06/2023 1 1326 0 0 0 0 0 0
99 2714 2714013 RJ2714013_220623APB_FTO_78703 Bank 22/06/2023 1 56712 66 56052 1 660 56052 0
100 2714 2714013 RJ2714013_050723FTO_90807 Bank 05/07/2023 1 19470 17 19470 0 0 19470 0
101 2714 2714013 RJ2714013_050723APB_FTO_90827 Bank 05/07/2023 1 760076 618 755576 2 4500 755576 0
102 2714 2714013 RJ2714013_050723FTO_91036 Bank 05/07/2023 1 7392 4 7392 0 0 7392 0
103 2714 2714013 RJ2714013_050723FTO_91038 Bank 05/07/2023 1 17414 10 17414 0 0 17414 0
104 2714 2714013 RJ2714013_050723FTO_91041 Bank 05/07/2023 1 16030 8 16030 0 0 16030 0
105 2714 2714013 RJ2714013_050723FTO_91048 Bank 05/07/2023 1 3288 2 3288 0 0 3288 0
106 2714 2714013 RJ2714013_050723APB_FTO_91082 Bank 05/07/2023 1 1813969 791 1803896 4 10073 1803896 0
107 2714 2714013 RJ2714013_050723FTO_91087 Bank 05/07/2023 1 43174 25 43174 0 0 43174 0
108 2714 2714013 RJ2714013_050723APB_FTO_91660 Bank 05/07/2023 1 406940 195 404900 1 2040 404900 0
109 2714 2714013 RJ2714013_050723FTO_91662 Bank 05/07/2023 1 195 1 195 0 0 195 0
110 2714 2714013 RJ2714013_050723APB_FTO_91667 Bank 05/07/2023 1 426020 205 423970 1 2050 423970 0
111 2714 2714013 RJ2714013_050723APB_FTO_91681 Bank 05/07/2023 1 156956 121 153896 2 3060 153896 0
112 2714 2714013 RJ2714013_050723FTO_91682 Bank To Cooperative 05/07/2023 1 25305 0 0 0 0 0 0
113 2714 2714013 RJ2714013_060723FTO_92551 Bank 06/07/2023 1 19588 14 19588 0 0 19588 0
114 2714 2714013 RJ2714013_060723APB_FTO_92586 Bank 06/07/2023 1 1135847 793 1131032 4 4815 1131032 0
115 2714 2714013 RJ2714013_060723FTO_93431 Bank 06/07/2023 1 2732 4 2732 0 0 2732 0
116 2714 2714013 RJ2714013_060723APB_FTO_93440 Bank 06/07/2023 1 275759 191 273691 1 2068 273691 0
117 2714 2714013 RJ2714013_060723APB_FTO_93448 Bank 06/07/2023 1 57835 52 56760 1 1075 56760 0
118 2714 2714013 RJ2714013_060723FTO_93452 Bank To Cooperative 06/07/2023 1 1290 0 0 0 0 0 0
119 2714 2714013 RJ2714013_060723FTO_94074 Bank 06/07/2023 1 8823 15 8823 0 0 8823 0
120 2714 2714013 RJ2714013_060723APB_FTO_94082 Bank 06/07/2023 1 945894 628 935743 8 10151 935743 0
121 2714 2714013 RJ2714013_060723FTO_94088 Bank To Cooperative 06/07/2023 1 1760 0 0 0 0 0 0
122 2714 2714013 RJ2714013_070723FTO_94604 Bank 07/07/2023 1 10722 9 10722 0 0 10722 0
123 2714 2714013 RJ2714013_070723FTO_94606 Bank 07/07/2023 1 8561 4 8561 0 0 8561 0
124 2714 2714013 RJ2714013_070723FTO_95418 Bank 07/07/2023 1 6688 3 6688 0 0 6688 0
125 2714 2714013 RJ2714013_070723FTO_96044 Bank 07/07/2023 1 15485 10 15485 0 0 15485 0
126 2714 2714013 RJ2714013_070723APB_FTO_96056 Bank 07/07/2023 1 186035 114 186035 0 0 186035 0
127 2714 2714013 RJ2714013_070723FTO_96058 Bank To Cooperative 07/07/2023 1 1800 0 0 0 0 0 0
128 2714 2714013 RJ2714013_120723FTO_100660 Bank 12/07/2023 1 9860 7 9860 0 0 9860 0
129 2714 2714013 RJ2714013_120723FTO_100695 Bank 12/07/2023 1 3176 2 3176 0 0 3176 0
130 2714 2714013 RJ2714013_190723FTO_106596 Bank 20/07/2023 1 6795 6 6795 0 0 6795 0
131 2714 2714013 RJ2714013_190723APB_FTO_106610 Bank 20/07/2023 1 1068770 518 1062555 4 6215 1062555 0
132 2714 2714013 RJ2714013_190723FTO_106631 Bank To Cooperative 20/07/2023 1 14625 0 0 0 0 0 0
133 2714 2714013 RJ2714013_200723FTO_107815 Bank 20/07/2023 1 18392 8 18392 0 0 18392 0
134 2714 2714013 RJ2714013_200723APB_FTO_107831 Bank 20/07/2023 1 666893 321 655693 5 11200 655693 0
135 2714 2714013 RJ2714013_200723FTO_107838 Bank To Cooperative 20/07/2023 1 6800 0 0 0 0 0 0
136 2714 2714013 RJ2714013_200723APB_FTO_107857 Bank 20/07/2023 1 68720 69 67560 1 1160 67560 0
137 2714 2714013 RJ2714013_200723FTO_107866 Bank To Cooperative 20/07/2023 1 2980 0 0 0 0 0 0
138 2714 2714013 RJ2714013_200723FTO_108243 Bank 20/07/2023 1 14070 10 14070 0 0 14070 0
139 2714 2714013 RJ2714013_200723APB_FTO_108424 Bank 20/07/2023 1 928122 572 926602 1 1520 926602 0
140 2714 2714013 RJ2714013_200723FTO_108426 Bank 20/07/2023 1 7925 3 7925 0 0 7925 0
141 2714 2714013 RJ2714013_200723APB_FTO_108428 Bank 20/07/2023 1 12500 5 12500 0 0 12500 0
142 2714 2714013 RJ2714013_210723FTO_110349 Bank 21/07/2023 1 5200 6 5200 0 0 5200 0
143 2714 2714013 RJ2714013_210723APB_FTO_110361 Bank 21/07/2023 1 368675 271 367380 1 1295 367380 0
144 2714 2714013 RJ2714013_210723FTO_110365 Bank To Cooperative 21/07/2023 1 2200 0 0 0 0 0 0
145 2714 2714013 RJ2714013_310723APB_FTO_118586 Bank 31/07/2023 1 57380 28 57380 0 0 57380 0
146 2714 2714013 RJ2714013_310723FTO_118588 Bank 31/07/2023 1 6670 4 6670 0 0 6670 0
147 2714 2714013 RJ2714013_310723FTO_118589 Bank 31/07/2023 1 59558 31 59558 0 0 59558 0
148 2714 2714013 RJ2714013_110823FTO_130411 Bank 11/08/2023 1 21215 10 21215 0 0 21215 0
149 2714 2714013 RJ2714013_110823APB_FTO_130425 Bank 11/08/2023 1 1559097 792 1548992 5 10105 1548992 0
150 2714 2714013 RJ2714013_110823FTO_130439 Bank 11/08/2023 1 89265 41 89265 0 0 89265 0
151 2714 2714013 RJ2714013_110823APB_FTO_130453 Bank 11/08/2023 1 1529175 737 1529175 0 0 1529175 0
152 2714 2714013 RJ2714013_110823FTO_130455 Bank To Cooperative 11/08/2023 1 38110 0 0 0 0 0 0
153 2714 2714013 RJ2714013_110823FTO_130456 Bank 11/08/2023 1 13400 8 13400 0 0 13400 0
154 2714 2714013 RJ2714013_110823APB_FTO_130457 Bank 11/08/2023 1 140101 79 138301 1 1800 138301 0
155 2714 2714013 RJ2714013_110823FTO_130458 Bank To Cooperative 11/08/2023 1 3400 0 0 0 0 0 0
156 2714 2714013 RJ2714013_110823FTO_130461 Bank 11/08/2023 1 3294 2 3294 0 0 3294 0
157 2714 2714013 RJ2714013_110823FTO_130462 Bank 11/08/2023 1 13360 2 4200 4 9160 4200 0
158 2714 2714013 RJ2714013_110823FTO_130482 Bank 11/08/2023 1 3315 1 3315 0 0 3315 0
159 2714 2714013 RJ2714013_110823APB_FTO_130484 Bank 11/08/2023 1 162075 72 160275 1 1800 160275 0
160 2714 2714013 RJ2714013_110823FTO_130485 Bank To Cooperative 11/08/2023 1 2160 0 0 0 0 0 0
161 2714 2714013 RJ2714013_110823APB_FTO_130602 Bank 11/08/2023 1 143200 89 143200 0 0 143200 0
162 2714 2714013 RJ2714013_180823FTO_137217 Bank 21/08/2023 1 5256 2 5256 0 0 5256 0
163 2714 2714013 RJ2714013_180823APB_FTO_137228 Bank 21/08/2023 1 306250 162 306250 0 0 306250 0
164 2714 2714013 RJ2714013_180823APB_FTO_137235 Bank 21/08/2023 1 131040 64 131040 0 0 131040 0
165 2714 2714013 RJ2714013_210823FTO_140842 Bank 21/08/2023 1 60450 28 60450 0 0 60450 0
166 2714 2714013 RJ2714013_210823APB_FTO_140878 Bank 21/08/2023 1 1594433 791 1581301 7 13132 1581301 0
167 2714 2714013 RJ2714013_210823APB_FTO_140903 Bank 21/08/2023 1 234132 151 232584 1 1548 232584 0
168 2714 2714013 RJ2714013_210823FTO_140914 Bank To Cooperative 21/08/2023 1 17796 0 0 0 0 0 0
169 2714 2714013 RJ2714013_220823FTO_143115 Bank 22/08/2023 1 22479 10 22479 0 0 22479 0
170 2714 2714013 RJ2714013_220823APB_FTO_143118 Bank 22/08/2023 1 411415 210 409015 1 2400 409015 0
171 2714 2714013 RJ2714013_220823FTO_143722 Bank 22/08/2023 1 79665 37 79665 0 0 79665 0
172 2714 2714013 RJ2714013_220823APB_FTO_143793 Bank 22/08/2023 1 1738764 792 1729044 4 9720 1729044 0
173 2714 2714013 RJ2714013_220823APB_FTO_143810 Bank 22/08/2023 1 767950 348 763030 2 4920 763030 0
174 2714 2714013 RJ2714013_220823FTO_143815 Bank To Cooperative 22/08/2023 1 21710 0 0 0 0 0 0
175 2714 2714013 RJ2714013_220823FTO_143910 Bank 22/08/2023 1 30885 21 30885 0 0 30885 0
176 2714 2714013 RJ2714013_220823APB_FTO_143915 Bank 22/08/2023 1 245640 198 244966 2 674 244966 0
177 2714 2714013 RJ2714013_220823FTO_143918 Bank To Cooperative 22/08/2023 1 4019 0 0 0 0 0 0
178 2714 2714013 RJ2714013_230823FTO_145915 Bank 23/08/2023 1 3680 2 3680 0 0 3680 0
179 2714 2714013 RJ2714013_230823APB_FTO_145917 Bank 23/08/2023 1 40710 20 40710 0 0 40710 0
180 2714 2714013 RJ2714013_240823FTO_146639 Bank 24/08/2023 1 2412 1 2412 0 0 2412 0
181 2714 2714013 RJ2714013_280823FTO_149926 Bank 28/08/2023 1 3960 2 3960 0 0 3960 0
182 2714 2714013 RJ2714013_280823FTO_149957 Bank 28/08/2023 1 33711 19 33711 0 0 33711 0
183 2714 2714013 RJ2714013_280823FTO_150080 Bank 28/08/2023 1 5665 4 5665 0 0 5665 0
184 2714 2714013 RJ2714013_010923APB_FTO_153509 Bank 05/09/2023 1 49360 55 49360 0 0 49360 0
185 2714 2714013 RJ2714013_050923FTO_156487 Bank 05/09/2023 1 27045 11 27045 0 0 27045 0
186 2714 2714013 RJ2714013_050923APB_FTO_156511 Bank 05/09/2023 1 1498135 684 1485685 5 12450 1485685 0
187 2714 2714013 RJ2714013_050923FTO_156514 Bank To Cooperative 05/09/2023 1 10690 0 0 0 0 0 0
188 2714 2714013 RJ2714013_050923FTO_157169 Bank 05/09/2023 1 4002 3 4002 0 0 4002 0
189 2714 2714013 RJ2714013_050923APB_FTO_157178 Bank 05/09/2023 1 67915 73 67915 0 0 67915 0
190 2714 2714013 RJ2714013_050923FTO_157186 Bank 05/09/2023 1 4700 2 4700 0 0 4700 0
191 2714 2714013 RJ2714013_060923FTO_159057 Bank 06/09/2023 1 1130 2 1130 0 0 1130 0
192 2714 2714013 RJ2714013_060923APB_FTO_159066 Bank 06/09/2023 1 490282 298 481958 4 8324 481958 0
193 2714 2714013 RJ2714013_060923FTO_159068 Bank To Cooperative 06/09/2023 1 2912 0 0 0 0 0 0
194 2714 2714013 RJ2714013_060923FTO_160069 Bank 06/09/2023 1 62285 45 62285 0 0 62285 0
195 2714 2714013 RJ2714013_060923APB_FTO_160105 Bank 06/09/2023 1 1757850 793 1753690 2 4160 1753690 0
196 2714 2714013 RJ2714013_060923FTO_160106 Bank To Cooperative 06/09/2023 1 22350 0 0 0 0 0 0
197 2714 2714013 RJ2714013_060923APB_FTO_160117 Bank 06/09/2023 1 1650610 790 1636910 6 13700 1636910 0
198 2714 2714013 RJ2714013_060923APB_FTO_160119 Bank 06/09/2023 1 364590 212 363690 1 900 363690 0
199 2714 2714013 RJ2714013_080923FTO_161621 Bank 08/09/2023 1 15800 7 15800 0 0 15800 0
200 2714 2714013 RJ2714013_080923APB_FTO_161626 Bank 08/09/2023 1 386425 207 385425 1 1000 385425 0
201 2714 2714013 RJ2714013_080923FTO_161663 Bank 08/09/2023 1 1672 1 1672 0 0 1672 0
202 2714 2714013 RJ2714013_080923FTO_161688 Bank 08/09/2023 1 2000 1 2000 0 0 2000 0
203 2714 2714013 RJ2714013_080923FTO_161775 Bank 08/09/2023 1 36649 21 36649 0 0 36649 0
204 2714 2714013 RJ2714013_080923FTO_162945 Bank 08/09/2023 1 14640 6 14640 0 0 14640 0
205 2714 2714013 RJ2714013_080923APB_FTO_162965 Bank 08/09/2023 1 27720 12 27720 0 0 27720 0
206 2714 2714013 RJ2714013_130923FTO_169499 Bank 15/09/2023 1 3435 3 3435 0 0 3435 0
207 2714 2714013 RJ2714013_200923APB_FTO_176006 Bank 21/09/2023 1 302219 177 298039 3 4180 298039 0
208 2714 2714013 RJ2714013_200923FTO_176007 Bank To Cooperative 21/09/2023 1 4620 0 0 0 0 0 0
209 2714 2714013 RJ2714013_210923FTO_178122 Bank 21/09/2023 1 5200 3 5200 0 0 5200 0
210 2714 2714013 RJ2714013_210923FTO_178188 Bank 21/09/2023 1 4335 3 4335 0 0 4335 0
211 2714 2714013 RJ2714013_210923APB_FTO_178204 Bank 21/09/2023 1 624192 339 624192 0 0 624192 0
212 2714 2714013 RJ2714013_210923FTO_178207 Bank To Cooperative 21/09/2023 1 2200 0 0 0 0 0 0
213 2714 2714013 RJ2714013_220923FTO_179419 Bank 22/09/2023 1 19055 9 15740 1 3315 15740 0
214 2714 2714013 RJ2714013_220923APB_FTO_179453 Bank 22/09/2023 1 881955 517 872960 5 8995 872960 0
215 2714 2714013 RJ2714013_220923FTO_179466 Bank To Cooperative 22/09/2023 1 2785 0 0 0 0 0 0
216 2714 2714013 RJ2714013_220923FTO_179475 Bank 22/09/2023 1 9730 4 9730 0 0 9730 0
217 2714 2714013 RJ2714013_220923APB_FTO_179946 Bank 22/09/2023 1 220 1 220 0 0 220 0
218 2714 2714013 RJ2714013_260923FTO_182029 Bank 26/09/2023 1 6164 3 6164 0 0 6164 0
219 2714 2714013 RJ2714013_031023APB_FTO_188966 Bank 03/10/2023 1 18800 8 18800 0 0 18800 0
220 2714 2714013 RJ2714013_031023FTO_188968 Bank 03/10/2023 1 400 1 400 0 0 400 0
221 2714 2714013 RJ2714013_051023FTO_193281 Bank 05/10/2023 1 4993 4 4993 0 0 4993 0
222 2714 2714013 RJ2714013_051023APB_FTO_193287 Bank 05/10/2023 1 405850 259 401395 3 4455 401395 0
223 2714 2714013 RJ2714013_051023APB_FTO_193861 Bank 05/10/2023 1 180845 104 178856 2 1989 178856 0
224 2714 2714013 RJ2714013_051023FTO_193863 Bank To Cooperative 05/10/2023 1 663 0 0 0 0 0 0
225 2714 2714013 RJ2714013_051023FTO_193916 Bank 05/10/2023 1 4785 2 4785 0 0 4785 0
226 2714 2714013 RJ2714013_051023APB_FTO_193927 Bank 05/10/2023 1 202129 85 202129 0 0 202129 0
227 2714 2714013 RJ2714013_061023FTO_196729 Bank 06/10/2023 1 5325 4 5325 0 0 5325 0
228 2714 2714013 RJ2714013_061023APB_FTO_196746 Bank 06/10/2023 1 427899 277 425309 2 2590 425309 0
229 2714 2714013 RJ2714013_061023APB_FTO_196800 Bank 06/10/2023 1 22000 10 22000 0 0 22000 0
230 2714 2714013 RJ2714013_101023FTO_202712 Bank 10/10/2023 1 7090 4 7090 0 0 7090 0
231 2714 2714013 RJ2714013_171023FTO_208316 Bank 18/10/2023 1 362 1 362 0 0 362 0
232 2714 2714013 RJ2714013_171023APB_FTO_208323 Bank 18/10/2023 1 218690 143 218690 0 0 218690 0
233 2714 2714013 RJ2714013_171023APB_FTO_208326 Bank 18/10/2023 1 50360 72 50360 0 0 50360 0
234 2714 2714013 RJ2714013_181023APB_FTO_209092 Bank 18/10/2023 1 292341 146 292341 0 0 292341 0
235 2714 2714013 RJ2714013_181023FTO_209100 Bank 18/10/2023 1 2405 1 2405 0 0 2405 0
236 2714 2714013 RJ2714013_181023APB_FTO_209103 Bank 18/10/2023 1 250130 138 243325 3 6805 243325 0
237 2714 2714013 RJ2714013_181023FTO_209119 Bank To Cooperative 18/10/2023 1 4320 0 0 0 0 0 0
238 2714 2714013 RJ2714013_201023FTO_211764 Bank 20/10/2023 1 44787 28 44787 0 0 44787 0
239 2714 2714013 RJ2714013_201023APB_FTO_211773 Bank 20/10/2023 1 1304465 792 1297644 4 6821 1297644 0
240 2714 2714013 RJ2714013_201023FTO_211774 Bank To Cooperative 20/10/2023 1 7002 0 0 0 0 0 0
241 2714 2714013 RJ2714013_201023APB_FTO_211780 Bank 20/10/2023 1 316937 194 315119 1 1818 315119 0
242 2714 2714013 RJ2714013_201023FTO_212493 Bank 20/10/2023 1 3700 3 3700 0 0 3700 0
243 2714 2714013 RJ2714013_201023APB_FTO_212506 Bank 20/10/2023 1 330199 206 330199 0 0 330199 0
244 2714 2714013 RJ2714013_201023FTO_212517 Bank 20/10/2023 1 12320 5 12320 0 0 12320 0
245 2714 2714013 RJ2714013_031123APB_FTO_224433 Bank 03/11/2023 1 429857 216 427577 1 2280 427577 0
246 2714 2714013 RJ2714013_031123APB_FTO_224458 Bank 03/11/2023 1 197220 109 197220 0 0 197220 0
247 2714 2714013 RJ2714013_031123APB_FTO_224521 Bank 03/11/2023 1 113980 70 112135 1 1845 112135 0
248 2714 2714013 RJ2714013_031123APB_FTO_225095 Bank 06/11/2023 1 87420 39 87420 0 0 87420 0
249 2714 2714013 RJ2714013_031123APB_FTO_225112 Bank 06/11/2023 1 316992 148 316992 0 0 316992 0
250 2714 2714013 RJ2714013_061123APB_FTO_226326 Bank 06/11/2023 1 1704940 794 1702155 2 2785 1702155 0
251 2714 2714013 RJ2714013_061123FTO_226328 Bank 06/11/2023 1 50605 22 50605 0 0 50605 0
252 2714 2714013 RJ2714013_061123APB_FTO_226337 Bank 06/11/2023 1 704317 365 703362 1 955 703362 0
253 2714 2714013 RJ2714013_061123FTO_226341 Bank To Cooperative 06/11/2023 1 10883 0 0 0 0 0 0
254 2714 2714013 RJ2714013_061123APB_FTO_226609 Bank 06/11/2023 1 749655 326 745955 2 3700 745955 0
255 2714 2714013 RJ2714013_061123FTO_226612 Bank 06/11/2023 1 13120 7 13120 0 0 13120 0
256 2714 2714013 RJ2714013_061123FTO_226613 Bank To Cooperative 06/11/2023 1 2600 0 0 0 0 0 0
257 2714 2714013 RJ2714013_061123APB_FTO_226638 Bank 06/11/2023 1 196380 135 193560 2 2820 193560 0
258 2714 2714013 RJ2714013_061123FTO_226643 Bank To Cooperative 06/11/2023 1 9420 0 0 0 0 0 0
259 2714 2714013 RJ2714013_061123FTO_227403 Bank 06/11/2023 1 12928 9 12928 0 0 12928 0
260 2714 2714013 RJ2714013_061123APB_FTO_227452 Bank 06/11/2023 1 1591981 788 1577135 8 14846 1577135 0
261 2714 2714013 RJ2714013_061123APB_FTO_227459 Bank 06/11/2023 1 231598 129 229888 1 1710 229888 0
262 2714 2714013 RJ2714013_061123FTO_227475 Bank To Cooperative 06/11/2023 1 3400 0 0 0 0 0 0
263 2714 2714013 RJ2714013_071123FTO_229165 Bank 07/11/2023 1 1639 4 1639 0 0 1639 0
264 2714 2714013 RJ2714013_071123APB_FTO_229178 Bank 07/11/2023 1 771457 334 769603 0 0 771457 0
265 2714 2714013 RJ2714013_211123FTO_240472 Bank 21/11/2023 1 56643 27 56643 0 0 56643 0
266 2714 2714013 RJ2714013_211123APB_FTO_240489 Bank 21/11/2023 1 1564491 788 1549258 8 15233 1549258 0
267 2714 2714013 RJ2714013_211123APB_FTO_240515 Bank 21/11/2023 1 1601937 788 1582256 10 19681 1582256 0
268 2714 2714013 RJ2714013_211123APB_FTO_240539 Bank 21/11/2023 1 1432064 795 1422474 4 9590 1422474 0
269 2714 2714013 RJ2714013_211123APB_FTO_240606 Bank 21/11/2023 1 869211 715 864004 4 5207 864004 0
270 2714 2714013 RJ2714013_211123APB_FTO_240739 Bank 21/11/2023 1 1006491 549 1002451 2 4040 1002451 0
271 2714 2714013 RJ2714013_211123FTO_240747 Bank 21/11/2023 1 35522 22 35522 0 0 35522 0
272 2714 2714013 RJ2714013_211123APB_FTO_240755 Bank 21/11/2023 1 640100 324 638580 1 1520 638580 0
273 2714 2714013 RJ2714013_211123FTO_240760 Bank To Cooperative 21/11/2023 1 19636 0 0 0 0 0 0
274 2714 2714013 RJ2714013_211123APB_FTO_240872 Bank 21/11/2023 1 109610 54 109610 0 0 109610 0
275 2714 2714013 RJ2714013_221123FTO_242940 Bank 22/11/2023 1 24601 12 24601 0 0 24601 0
276 2714 2714013 RJ2714013_221123APB_FTO_242955 Bank 22/11/2023 1 651814 317 642319 0 0 651814 0
277 2714 2714013 RJ2714013_221123APB_FTO_242964 Bank 22/11/2023 1 158660 151 158660 0 0 158660 0
278 2714 2714013 RJ2714013_221123FTO_242967 Bank To Cooperative 22/11/2023 1 13190 0 0 0 0 0 0
279 2714 2714013 RJ2714013_221123FTO_243005 Bank 22/11/2023 1 14713 6 14713 0 0 14713 0
280 2714 2714013 RJ2714013_221123APB_FTO_243025 Bank 22/11/2023 1 479767 224 474041 0 0 479767 0
281 2714 2714013 RJ2714013_221123FTO_243499 Bank 22/11/2023 1 6534 3 6534 0 0 6534 0
282 2714 2714013 RJ2714013_221123APB_FTO_243503 Bank 22/11/2023 1 362759 216 362759 0 0 362759 0
283 2714 2714013 RJ2714013_221123FTO_243505 Bank To Cooperative 22/11/2023 1 19746 0 0 0 0 0 0
284 2714 2714013 RJ2714013_231123APB_FTO_245111 Bank 23/11/2023 1 135725 79 133925 0 0 135725 0
285 2714 2714013 RJ2714013_051223FTO_250568 Bank 05/12/2023 1 25600 13 25600 0 0 25600 0
286 2714 2714013 RJ2714013_051223APB_FTO_250576 Bank 05/12/2023 1 625440 324 623240 1 2200 623240 0
287 2714 2714013 RJ2714013_051223FTO_250857 Bank 05/12/2023 1 36085 21 36085 0 0 36085 0
288 2714 2714013 RJ2714013_051223APB_FTO_250880 Bank 05/12/2023 1 1410214 794 1404318 3 5896 1404318 0
289 2714 2714013 RJ2714013_051223FTO_250884 Bank To Cooperative 05/12/2023 1 5424 0 0 0 0 0 0
290 2714 2714013 RJ2714013_051223APB_FTO_250895 Bank 05/12/2023 1 610798 415 606448 2 4350 606448 0
291 2714 2714013 RJ2714013_051223FTO_250898 Bank 05/12/2023 1 37508 22 37508 0 0 37508 0
292 2714 2714013 RJ2714013_061223FTO_251901 Bank 06/12/2023 1 32879 18 32879 0 0 32879 0
293 2714 2714013 RJ2714013_061223APB_FTO_251918 Bank 06/12/2023 1 1322673 787 1311033 6 11640 1311033 0
294 2714 2714013 RJ2714013_061223APB_FTO_251925 Bank 06/12/2023 1 421761 265 413087 6 8674 413087 0
295 2714 2714013 RJ2714013_061223APB_FTO_251940 Bank 06/12/2023 1 181200 113 179200 3 2000 179200 0
296 2714 2714013 RJ2714013_061223FTO_252073 Bank 06/12/2023 1 38405 19 38405 0 0 38405 0
297 2714 2714013 RJ2714013_061223FTO_252075 Bank 06/12/2023 1 6885 2 6885 0 0 6885 0
298 2714 2714013 RJ2714013_061223APB_FTO_252111 Bank 06/12/2023 1 1559177 782 1537914 11 21263 1537914 0
299 2714 2714013 RJ2714013_061223FTO_252114 Bank 06/12/2023 1 4314 2 4314 0 0 4314 0
300 2714 2714013 RJ2714013_061223APB_FTO_252120 Bank 06/12/2023 1 94380 57 92430 1 1950 92430 0
301 2714 2714013 RJ2714013_061223FTO_252122 Bank To Cooperative 06/12/2023 1 11326 0 0 0 0 0 0
302 2714 2714013 RJ2714013_061223FTO_252338 Bank 06/12/2023 1 4180 3 4180 0 0 4180 0
303 2714 2714013 RJ2714013_061223APB_FTO_252341 Bank 06/12/2023 1 197475 189 197475 0 0 197475 0
304 2714 2714013 RJ2714013_061223FTO_252343 Bank 06/12/2023 1 955 1 955 0 0 955 0
305 2714 2714013 RJ2714013_071223FTO_253461 Bank 07/12/2023 1 23020 14 23020 0 0 23020 0
306 2714 2714013 RJ2714013_071223APB_FTO_253467 Bank 07/12/2023 1 406619 277 401209 3 5410 401209 0
307 2714 2714013 RJ2714013_071223FTO_253817 Bank 07/12/2023 1 13924 10 13924 0 0 13924 0
308 2714 2714013 RJ2714013_071223APB_FTO_253863 Bank 07/12/2023 1 1542895 787 1529610 7 13285 1529610 0
309 2714 2714013 RJ2714013_071223APB_FTO_253868 Bank 07/12/2023 1 112868 77 112868 0 0 112868 0
310 2714 2714013 RJ2714013_071223FTO_253871 Bank To Cooperative 07/12/2023 1 2755 0 0 0 0 0 0
311 2714 2714013 RJ2714013_081223APB_FTO_254754 Bank 08/12/2023 1 152440 153 152440 0 0 152440 0
312 2714 2714013 RJ2714013_081223FTO_254755 Bank To Cooperative 08/12/2023 1 10900 0 0 0 0 0 0
313 2714 2714013 RJ2714013_081223FTO_254759 Bank 08/12/2023 1 2820 2 2820 0 0 2820 0
314 2714 2714013 RJ2714013_201223FTO_262260 Bank 20/12/2023 1 21426 11 21426 0 0 21426 0
315 2714 2714013 RJ2714013_201223APB_FTO_262269 Bank 20/12/2023 1 1196298 665 1196118 1 180 1196118 0
316 2714 2714013 RJ2714013_201223FTO_262270 Bank To Cooperative 20/12/2023 1 20865 0 0 0 0 0 0
317 2714 2714013 RJ2714013_201223FTO_262271 Bank 20/12/2023 1 19230 11 19230 0 0 19230 0
318 2714 2714013 RJ2714013_211223FTO_263631 Bank 21/12/2023 1 21888 19 21888 0 0 21888 0
319 2714 2714013 RJ2714013_211223APB_FTO_263643 Bank 21/12/2023 1 1590894 787 1584664 3 6230 1584664 0
320 2714 2714013 RJ2714013_211223APB_FTO_263647 Bank 21/12/2023 1 798832 414 786242 7 12590 786242 0
321 2714 2714013 RJ2714013_211223FTO_263651 Bank To Cooperative 21/12/2023 1 2948 0 0 0 0 0 0
322 2714 2714013 RJ2714013_211223APB_FTO_263828 Bank 22/12/2023 1 259137 157 254767 2 4370 254767 0
323 2714 2714013 RJ2714013_221223FTO_265100 Bank 22/12/2023 1 45870 21 45870 0 0 45870 0
324 2714 2714013 RJ2714013_221223APB_FTO_265123 Bank 22/12/2023 1 1648865 779 1624600 12 24265 1624600 0
325 2714 2714013 RJ2714013_221223FTO_265150 Bank 22/12/2023 1 18980 11 18980 0 0 18980 0
326 2714 2714013 RJ2714013_221223APB_FTO_265171 Bank 22/12/2023 1 1078096 546 1076160 1 1936 1076160 0
327 2714 2714013 RJ2714013_221223FTO_265174 Bank To Cooperative 22/12/2023 1 7660 0 0 0 0 0 0
328 2714 2714013 RJ2714013_050124APB_FTO_273168 Bank 05/01/2024 1 215986 133 214886 2 1100 214886 0
329 2714 2714013 RJ2714013_050124APB_FTO_273172 Bank 05/01/2024 1 352550 170 352550 0 0 352550 0
330 2714 2714013 RJ2714013_050124FTO_273175 Bank To Cooperative 05/01/2024 1 13960 0 0 0 0 0 0
331 2714 2714013 RJ2714013_050124APB_FTO_273285 Bank 05/01/2024 1 676195 410 674105 1 2090 674105 0
332 2714 2714013 RJ2714013_050124FTO_273289 Bank To Cooperative 05/01/2024 1 3830 0 0 0 0 0 0
333 2714 2714013 RJ2714013_050124APB_FTO_273339 Bank 05/01/2024 1 912812 453 910012 1 2800 910012 0
334 2714 2714013 RJ2714013_050124APB_FTO_273506 Bank 05/01/2024 1 588400 266 579800 4 8600 579800 0
335 2714 2714013 RJ2714013_050124FTO_273508 Bank To Cooperative 05/01/2024 1 2000 0 0 0 0 0 0
336 2714 2714013 RJ2714013_050124FTO_273511 Bank 05/01/2024 1 2370 2 2370 0 0 2370 0
337 2714 2714013 RJ2714013_050124APB_FTO_273747 Bank 05/01/2024 1 1000081 622 991311 5 8770 991311 0
338 2714 2714013 RJ2714013_050124FTO_273751 Bank To Cooperative 05/01/2024 1 1000 0 0 0 0 0 0
339 2714 2714013 RJ2714013_080124APB_FTO_275812 Bank 08/01/2024 1 1714678 792 1709478 2 5200 1709478 0
340 2714 2714013 RJ2714013_080124APB_FTO_275862 Bank 08/01/2024 1 1370817 791 1367019 3 3798 1367019 0
341 2714 2714013 RJ2714013_080124APB_FTO_275876 Bank 08/01/2024 1 418150 319 416830 2 1320 416830 0
342 2714 2714013 RJ2714013_080124FTO_275877 Bank To Cooperative 08/01/2024 1 6824 0 0 0 0 0 0
343 2714 2714013 RJ2714013_190124APB_FTO_283751 Bank 19/01/2024 1 947860 494 939904 4 7956 939904 0
344 2714 2714013 RJ2714013_190124APB_FTO_284309 Bank 19/01/2024 1 1720331 790 1702902 9 17429 1702902 0
345 2714 2714013 RJ2714013_190124APB_FTO_284326 Bank 19/01/2024 1 900815 540 889506 5 11309 889506 0
346 2714 2714013 RJ2714013_190124FTO_284327 Bank To Cooperative 19/01/2024 1 14904 0 0 0 0 0 0
347 2714 2714013 RJ2714013_190124APB_FTO_284358 Bank 19/01/2024 1 861985 467 859095 2 2890 859095 0
348 2714 2714013 RJ2714013_190124APB_FTO_284457 Bank 19/01/2024 1 194600 82 192000 1 2600 192000 0
349 2714 2714013 RJ2714013_230124APB_FTO_286764 Bank 23/01/2024 1 1482059 790 1469326 6 12733 1469326 0
350 2714 2714013 RJ2714013_230124APB_FTO_286781 Bank 23/01/2024 1 735156 593 732116 2 3040 732116 0
351 2714 2714013 RJ2714013_230124FTO_286784 Bank To Cooperative 23/01/2024 1 6256 0 0 0 0 0 0
352 2714 2714013 RJ2714013_230124APB_FTO_287029 Bank 23/01/2024 1 639344 456 630234 5 9110 630234 0
353 2714 2714013 RJ2714013_050224APB_FTO_293888 Bank 06/02/2024 1 320295 179 320295 0 0 320295 0
354 2714 2714013 RJ2714013_050224FTO_293889 Bank To Cooperative 06/02/2024 1 2010 0 0 0 0 0 0
355 2714 2714013 RJ2714013_050224APB_FTO_293904 Bank 06/02/2024 1 672184 320 672184 0 0 672184 0
356 2714 2714013 RJ2714013_050224APB_FTO_293913 Bank 06/02/2024 1 12243 7 12243 0 0 12243 0
357 2714 2714013 RJ2714013_050224APB_FTO_293997 Bank 06/02/2024 1 334241 186 328001 3 6240 328001 0
358 2714 2714013 RJ2714013_050224FTO_294020 Bank To Cooperative 06/02/2024 1 6145 0 0 0 0 0 0
359 2714 2714013 RJ2714013_050224APB_FTO_294057 Bank 06/02/2024 1 192920 168 192920 0 0 192920 0
360 2714 2714013 RJ2714013_050224FTO_294059 Bank To Cooperative 06/02/2024 1 6400 0 0 0 0 0 0
361 2714 2714013 RJ2714013_050224APB_FTO_294202 Bank 06/02/2024 1 197000 90 195200 1 1800 195200 0
362 2714 2714013 RJ2714013_060224APB_FTO_294635 Bank 06/02/2024 1 1255114 792 1252704 2 2410 1252704 0
363 2714 2714013 RJ2714013_060224APB_FTO_294640 Bank 06/02/2024 1 477930 316 476030 2 1900 476030 0
364 2714 2714013 RJ2714013_060224FTO_294640 Bank To Cooperative 06/02/2024 1 4490 0 0 0 0 0 0
365 2714 2714013 RJ2714013_060224APB_FTO_294953 Bank 06/02/2024 1 1574890 784 1556180 10 18710 1556180 0
366 2714 2714013 RJ2714013_060224APB_FTO_294963 Bank 06/02/2024 1 1530002 785 1517752 6 12250 1517752 0
367 2714 2714013 RJ2714013_060224APB_FTO_294967 Bank 06/02/2024 1 83790 37 83790 0 0 83790 0
368 2714 2714013 RJ2714013_060224FTO_294967 Bank To Cooperative 06/02/2024 1 6600 0 0 0 0 0 0
369 2714 2714013 RJ2714013_070224APB_FTO_295695 Bank 07/02/2024 1 307119 214 307119 0 0 307119 0
370 2714 2714013 RJ2714013_070224APB_FTO_295696 Bank 07/02/2024 1 105138 60 105138 0 0 105138 0
371 2714 2714013 RJ2714013_070224FTO_295697 Bank To Cooperative 07/02/2024 1 1392 0 0 0 0 0 0
372 2714 2714013 RJ2714013_080224APB_FTO_296963 Bank 08/02/2024 1 1278845 785 1258760 13 20085 1258760 0
373 2714 2714013 RJ2714013_080224APB_FTO_296977 Bank 08/02/2024 1 1279423 789 1268513 6 10910 1268513 0
374 2714 2714013 RJ2714013_080224APB_FTO_296984 Bank 08/02/2024 1 88860 256 88455 1 405 88455 0
375 2714 2714013 RJ2714013_080224FTO_296988 Bank To Cooperative 08/02/2024 1 4860 0 0 0 0 0 0
376 2714 2714013 RJ2714013_080224FTO_296989 Bank To Cooperative 08/02/2024 1 1520 0 0 0 0 0 0
377 2714 2714013 RJ2714013_210224APB_FTO_305275 Bank 23/02/2024 1 884568 662 834550 34 50018 834550 0
378 2714 2714013 RJ2714013_210224APB_FTO_305346 Bank 23/02/2024 1 1227871 781 1208164 12 19707 1208164 0
379 2714 2714013 RJ2714013_210224APB_FTO_305389 Bank 23/02/2024 1 1643712 792 1628883 7 14829 1628883 0
380 2714 2714013 RJ2714013_210224APB_FTO_305394 Bank 23/02/2024 1 71796 53 71796 0 0 71796 0
381 2714 2714013 RJ2714013_210224FTO_305397 Bank To Cooperative 23/02/2024 1 12220 0 0 0 0 0 0
382 2714 2714013 RJ2714013_210224APB_FTO_306848 Bank 23/02/2024 1 1627594 790 1618592 4 9002 1618592 0
383 2714 2714013 RJ2714013_210224APB_FTO_306877 Bank 23/02/2024 1 1448159 789 1429511 10 18648 1429511 0
384 2714 2714013 RJ2714013_210224APB_FTO_306882 Bank 23/02/2024 1 457230 248 457230 0 0 457230 0
385 2714 2714013 RJ2714013_210224FTO_306883 Bank To Cooperative 23/02/2024 1 4570 0 0 0 0 0 0
386 2714 2714013 RJ2714013_220224APB_FTO_308077 Bank 23/02/2024 1 1538906 737 1529011 5 9895 1529011 0
387 2714 2714013 RJ2714013_220224APB_FTO_308088 Bank 23/02/2024 1 262012 243 261466 1 546 261466 0
388 2714 2714013 RJ2714013_230224APB_FTO_308580 Bank 23/02/2024 1 251474 119 245057 3 6417 245057 0
389 2714 2714013 RJ2714013_230224FTO_308582 Bank To Cooperative 23/02/2024 1 8737 0 0 0 0 0 0
390 2714 2714013 RJ2714013_230224FTO_308583 Bank 23/02/2024 1 5552 3 5552 0 0 5552 0
391 2714 2714013 RJ2714013_230224APB_FTO_308672 Bank 23/02/2024 1 1516942 782 1485957 17 30985 1485957 0
392 2714 2714013 RJ2714013_230224APB_FTO_308681 Bank 23/02/2024 1 359698 227 354526 4 5172 354526 0
393 2714 2714013 RJ2714013_230224FTO_308688 Bank To Cooperative 23/02/2024 1 4446 0 0 0 0 0 0
394 2714 2714013 RJ2714013_060324APB_FTO_318806 Bank 07/03/2024 1 1397825 776 1368900 15 28925 1368900 0
395 2714 2714013 RJ2714013_060324APB_FTO_318833 Bank 07/03/2024 1 1081564 790 1074988 5 6576 1074988 0
396 2714 2714013 RJ2714013_060324APB_FTO_318852 Bank 07/03/2024 1 1370050 789 1358380 7 11670 1358380 0
397 2714 2714013 RJ2714013_060324APB_FTO_318864 Bank 07/03/2024 1 279360 238 278220 1 1140 278220 0
398 2714 2714013 RJ2714013_060324FTO_318869 Bank To Cooperative 07/03/2024 1 9210 0 0 0 0 0 0
399 2714 2714013 RJ2714013_070324APB_FTO_320197 Bank 07/03/2024 1 1486278 792 1475918 5 10360 1475918 0
400 2714 2714013 RJ2714013_070324FTO_320200 Bank To Cooperative 07/03/2024 1 4200 0 0 0 0 0 0
401 2714 2714013 RJ2714013_070324APB_FTO_320210 Bank 07/03/2024 1 1514847 741 1503855 6 10992 1503855 0
402 2714 2714013 RJ2714013_070324APB_FTO_320249 Bank 07/03/2024 1 1232408 662 1226118 3 6290 1226118 0
403 2714 2714013 RJ2714013_070324FTO_320251 Bank To Cooperative 07/03/2024 1 3040 0 0 0 0 0 0
404 2714 2714013 RJ2714013_070324APB_FTO_320946 Bank 07/03/2024 1 790043 432 788243 1 1800 788243 0
405 2714 2714013 RJ2714013_070324APB_FTO_321151 Bank 07/03/2024 1 579338 349 578964 1 374 578964 0
406 2714 2714013 RJ2714013_070324FTO_321156 Bank To Cooperative 07/03/2024 1 4003 0 0 0 0 0 0
407 2714 2714013 RJ2714013_070324FTO_321468 Bank 07/03/2024 1 77177 41 77177 0 0 77177 0
408 2714 2714013 RJ2714013_120324FTO_323750 Bank 13/03/2024 1 6670 4 6670 0 0 6670 0
409 2714 2714013 RJ2714013_150324FTO_325758 Bank 15/03/2024 1 1400 5 1400 0 0 1400 0
410 2714 2714013 RJ2714013_150324FTO_325760 Bank 15/03/2024 1 2220 1 2220 0 0 2220 0
411 2714 2714013 RJ2714013_200324APB_FTO_328675 Bank 20/03/2024 1 1502637 786 1477272 13 25365 1477272 0
412 2714 2714013 RJ2714013_200324APB_FTO_328691 Bank 20/03/2024 1 1516184 785 1497420 9 18764 1497420 0
413 2714 2714013 RJ2714013_200324APB_FTO_328720 Bank 20/03/2024 1 1361491 789 1348229 7 13262 1348229 0
414 2714 2714013 RJ2714013_200324APB_FTO_328749 Bank 20/03/2024 1 1207208 709 1192818 7 14390 1192818 0
415 2714 2714013 RJ2714013_200324APB_FTO_328880 Bank 20/03/2024 1 236551 138 236551 0 0 236551 0
416 2714 2714013 RJ2714013_200324FTO_328884 Bank To Cooperative 20/03/2024 1 12860 0 0 0 0 0 0
417 2714 2714013 RJ2714013_200324FTO_328902 Bank 21/03/2024 1 60866 34 59061 2 1805 59061 0
418 2714 2714013 RJ2714013_210324APB_FTO_329805 Bank 21/03/2024 1 1782280 794 1772275 4 10005 1772275 0
419 2714 2714013 RJ2714013_210324APB_FTO_329845 Bank 21/03/2024 1 1698160 711 1686950 5 11210 1686950 0
420 2714 2714013 RJ2714013_210324FTO_329849 Bank To Cooperative 21/03/2024 1 15310 0 0 0 0 0 0
421 2714 2714013 RJ2714013_210324FTO_329885 Bank 21/03/2024 1 1800 1 1800 0 0 1800 0
422 2714 2714013 RJ2714013_210324APB_FTO_329928 Bank 21/03/2024 1 599334 337 599334 0 0 599334 0
423 2714 2714013 RJ2714013_210324FTO_329938 Bank To Cooperative 21/03/2024 1 4940 0 0 0 0 0 0
424 2714 2714013 RJ2714013_210324FTO_329952 Bank 21/03/2024 1 8400 2 3600 2 4800 3600 0
425 2714 2714013 RJ2714013_210324FTO_329954 Bank 21/03/2024 1 1575 0 0 1 1575 0 0
426 2714 2714013 RJ2714013_210324APB_FTO_330329 Bank 21/03/2024 1 148130 62 145190 1 2940 145190 0
427 2714 2714013 RJ2714013_210324FTO_330334 Bank 21/03/2024 1 5000 3 5000 0 0 5000 0
428 2714 2714013 RJ2714013_280324APB_FTO_335942 Bank 28/03/2024 1 101831 192 99543 4 2288 99543 0
429 2714 2714013 RJ2714013_280324FTO_335944 Bank To Cooperative 28/03/2024 1 200 0 0 0 0 0 0
430 2714 2714013 RJ2714013_280324FTO_335945 Bank 28/03/2024 1 3500 2 3500 0 0 3500 0
Total 430 135806978 74550 134100799 574 1028458 134119674 0

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