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

The Mahatma Gandhi National Rural Employment Guarantee Act

18-May-2024 06:24:21 AM

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FTO Second Signatory

State : RAJASTHAN District : NAGAUR Block : RIYAN 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	2714008	RJ2714008_050423FTO_3892	Bank	05/04/2023	1	284767	117	271396	6	13371	271396	0
2	2714	2714008	RJ2714008_050423APB_FTO_3895	Bank	05/04/2023	1	1585858	683	1579289	3	6569	1579289	0
3	2714	2714008	RJ2714008_050423FTO_3896	Bank To Cooperative	06/04/2023	1	43436	0	0	0	0	0	0
4	2714	2714008	RJ2714008_060423FTO_6704	Bank	06/04/2023	1	46550	26	46550	0	0	46550	0
5	2714	2714008	RJ2714008_060423APB_FTO_6708	Bank	06/04/2023	1	290207	239	287337	2	2870	287337	0
6	2714	2714008	RJ2714008_060423FTO_6709	Bank To Cooperative	06/04/2023	1	5685	0	0	0	0	0	0
7	2714	2714008	RJ2714008_100423FTO_12710	Bank	10/04/2023	1	233062	88	189435	19	43627	189435	0
8	2714	2714008	RJ2714008_100423FTO_12722	Bank	10/04/2023	1	44791	13	25768	9	19023	25768	0
9	2714	2714008	RJ2714008_100423FTO_12875	Bank	10/04/2023	1	15066	17	15066	0	0	15066	0
10	2714	2714008	RJ2714008_100423APB_FTO_12876	Bank	10/04/2023	1	55080	82	55080	0	0	55080	0
11	2714	2714008	RJ2714008_180423APB_FTO_16306	Bank	18/04/2023	1	47124	34	47124	0	0	47124	0
12	2714	2714008	RJ2714008_180423FTO_16308	Bank	18/04/2023	1	12936	10	12936	0	0	12936	0
13	2714	2714008	RJ2714008_180423FTO_16339	Bank	18/04/2023	1	86576	34	80951	3	5625	80951	0
14	2714	2714008	RJ2714008_180423FTO_16632	Bank To Cooperative	18/04/2023	1	2772	0	0	0	0	0	0
15	2714	2714008	RJ2714008_190423FTO_17211	Bank	20/04/2023	1	172903	50	120263	22	52640	120263	0
16	2714	2714008	RJ2714008_200423FTO_18267	Bank	20/04/2023	1	32240	13	30440	1	1800	30440	0
17	2714	2714008	RJ2714008_200423FTO_18269	Bank To Cooperative	20/04/2023	1	1500	0	0	0	0	0	0
18	2714	2714008	RJ2714008_200423APB_FTO_18544	Bank	20/04/2023	1	661400	255	658800	1	2600	658800	0
19	2714	2714008	RJ2714008_200423FTO_18549	Bank	20/04/2023	1	135200	50	130000	2	5200	130000	0
20	2714	2714008	RJ2714008_200423FTO_18553	Bank To Cooperative	20/04/2023	1	2600	0	0	0	0	0	0
21	2714	2714008	RJ2714008_200423FTO_18556	Bank	20/04/2023	1	24948	8	24948	0	0	24948	0
22	2714	2714008	RJ2714008_200423FTO_18769	Bank	20/04/2023	1	11550	5	11550	0	0	11550	0
23	2714	2714008	RJ2714008_200423APB_FTO_18774	Bank	20/04/2023	1	90090	39	90090	0	0	90090	0
24	2714	2714008	RJ2714008_200423FTO_18975	Bank	20/04/2023	1	2145	0	0	1	2145	0	0
25	2714	2714008	RJ2714008_200423APB_FTO_18978	Bank	20/04/2023	1	83655	39	83655	0	0	83655	0
26	2714	2714008	RJ2714008_200423FTO_19492	Bank	20/04/2023	1	312107	131	302979	4	9128	302979	0
27	2714	2714008	RJ2714008_200423APB_FTO_19507	Bank	20/04/2023	1	1857306	794	1850785	3	6521	1850785	0
28	2714	2714008	RJ2714008_200423APB_FTO_19510	Bank	20/04/2023	1	60142	27	60142	0	0	60142	0
29	2714	2714008	RJ2714008_200423FTO_19511	Bank To Cooperative	20/04/2023	1	35654	0	0	0	0	0	0
30	2714	2714008	RJ2714008_210423FTO_19858	Bank	21/04/2023	1	19936	10	19936	0	0	19936	0
31	2714	2714008	RJ2714008_210423APB_FTO_19861	Bank	21/04/2023	1	198898	100	198898	0	0	198898	0
32	2714	2714008	RJ2714008_250423FTO_24299	Bank	26/04/2023	1	85560	31	85560	0	0	85560	0
33	2714	2714008	RJ2714008_250423APB_FTO_24301	Bank	26/04/2023	1	372600	135	372600	0	0	372600	0
34	2714	2714008	RJ2714008_250423FTO_24302	Bank To Cooperative	26/04/2023	1	2760	0	0	0	0	0	0
35	2714	2714008	RJ2714008_260423FTO_24634	Bank	26/04/2023	1	4830	3	4830	0	0	4830	0
36	2714	2714008	RJ2714008_260423APB_FTO_24636	Bank	26/04/2023	1	43240	26	41630	1	1610	41630	0
37	2714	2714008	RJ2714008_260423APB_FTO_25059	Bank	26/04/2023	1	2379676	790	2361640	6	18036	2361640	0
38	2714	2714008	RJ2714008_260423APB_FTO_25065	Bank	26/04/2023	1	2388661	795	2379673	3	8988	2379673	0
39	2714	2714008	RJ2714008_260423APB_FTO_25076	Bank	26/04/2023	1	2269257	753	2251221	6	18036	2251221	0
40	2714	2714008	RJ2714008_260423FTO_25080	Bank	26/04/2023	1	2016843	673	2007867	3	8976	2007867	0
41	2714	2714008	RJ2714008_020523FTO_28339	Bank	02/05/2023	1	32118	5	11110	10	21008	11110	0
42	2714	2714008	RJ2714008_020523FTO_28341	Bank	02/05/2023	1	61976	20	42529	9	19447	42529	0
43	2714	2714008	RJ2714008_020523FTO_28554	Bank	02/05/2023	1	372442	16	40962	156	331480	40962	0
44	2714	2714008	RJ2714008_020523FTO_28603	Bank	02/05/2023	1	50457	21	42807	4	7650	42807	0
45	2714	2714008	RJ2714008_020523FTO_28867	Bank	02/05/2023	1	20229	8	15829	2	4400	15829	0
46	2714	2714008	RJ2714008_030523FTO_29773	Bank	03/05/2023	1	9276	4	9276	0	0	9276	0
47	2714	2714008	RJ2714008_030523APB_FTO_29774	Bank	03/05/2023	1	9276	4	9276	0	0	9276	0
48	2714	2714008	RJ2714008_040523FTO_30078	Bank	04/05/2023	1	6666	3	6666	0	0	6666	0
49	2714	2714008	RJ2714008_070523FTO_33568	Bank	07/05/2023	1	9831	20	9831	0	0	9831	0
50	2714	2714008	RJ2714008_070523APB_FTO_33571	Bank	07/05/2023	1	112302	213	112302	0	0	112302	0
51	2714	2714008	RJ2714008_070523FTO_33572	Bank To Cooperative	07/05/2023	1	256	0	0	0	0	0	0
52	2714	2714008	RJ2714008_080523FTO_35558	Bank	08/05/2023	1	294842	34	83903	106	210939	83903	0
53	2714	2714008	RJ2714008_080523FTO_35668	Bank	08/05/2023	1	8316	5	8316	0	0	8316	0
54	2714	2714008	RJ2714008_080523APB_FTO_35671	Bank	08/05/2023	1	66759	40	66759	0	0	66759	0
55	2714	2714008	RJ2714008_080523FTO_35678	Bank	08/05/2023	1	27000	15	27000	0	0	27000	0
56	2714	2714008	RJ2714008_080523APB_FTO_35684	Bank	08/05/2023	1	171225	96	171225	0	0	171225	0
57	2714	2714008	RJ2714008_080523APB_FTO_35802	Bank	08/05/2023	1	5865	2	5865	0	0	5865	0
58	2714	2714008	RJ2714008_090523FTO_37332	Bank	10/05/2023	1	73711	50	73291	1	420	73291	0
59	2714	2714008	RJ2714008_090523APB_FTO_37339	Bank	10/05/2023	1	813863	546	810923	2	2940	810923	0
60	2714	2714008	RJ2714008_090523FTO_37342	Bank To Cooperative	10/05/2023	1	11364	0	0	0	0	0	0
61	2714	2714008	RJ2714008_110523FTO_39121	Bank	11/05/2023	1	46084	23	44704	2	1380	44704	0
62	2714	2714008	RJ2714008_110523FTO_39124	Bank	11/05/2023	1	3315	1	3315	0	0	3315	0
63	2714	2714008	RJ2714008_110523APB_FTO_39126	Bank	11/05/2023	1	33150	10	33150	0	0	33150	0
64	2714	2714008	RJ2714008_120523FTO_39649	Bank	12/05/2023	1	1938124	642	1929305	3	8819	1929305	0
65	2714	2714008	RJ2714008_120523APB_FTO_39652	Bank	12/05/2023	1	2388186	790	2373150	5	15036	2373150	0
66	2714	2714008	RJ2714008_120523APB_FTO_39653	Bank	12/05/2023	1	2395269	791	2377197	6	18072	2377197	0
67	2714	2714008	RJ2714008_120523APB_FTO_39656	Bank	12/05/2023	1	2413147	797	2407075	2	6072	2407075	0
68	2714	2714008	RJ2714008_120523APB_FTO_39657	Bank	12/05/2023	1	470104	155	467080	1	3024	467080	0
69	2714	2714008	RJ2714008_120523FTO_39658	Bank	12/05/2023	1	127473	49	124941	1	2532	124941	0
70	2714	2714008	RJ2714008_120523APB_FTO_39660	Bank	12/05/2023	1	1995816	793	1993073	1	2743	1993073	0
71	2714	2714008	RJ2714008_120523FTO_39661	Bank To Cooperative	12/05/2023	1	2532	0	0	0	0	0	0
72	2714	2714008	RJ2714008_120523FTO_40516	Bank	12/05/2023	1	1225728	385	1142882	28	82846	1142882	0
73	2714	2714008	RJ2714008_120523APB_FTO_40532	Bank	12/05/2023	1	2316549	795	2310996	2	5553	2310996	0
74	2714	2714008	RJ2714008_120523APB_FTO_40537	Bank	12/05/2023	1	1197946	396	1188946	3	9000	1188946	0
75	2714	2714008	RJ2714008_120523FTO_40538	Bank To Cooperative	12/05/2023	1	3000	0	0	0	0	0	0
76	2714	2714008	RJ2714008_160523FTO_42031	Bank	17/05/2023	1	19998	9	19998	0	0	19998	0
77	2714	2714008	RJ2714008_160523FTO_42032	Bank	17/05/2023	1	38035	13	32722	2	5313	32722	0
78	2714	2714008	RJ2714008_170523FTO_42565	Bank	17/05/2023	1	586755	177	540855	15	45900	540855	0
79	2714	2714008	RJ2714008_170523FTO_42567	Bank	17/05/2023	1	69057	30	66777	1	2280	66777	0
80	2714	2714008	RJ2714008_170523FTO_42575	Bank To Cooperative	17/05/2023	1	9180	0	0	0	0	0	0
81	2714	2714008	RJ2714008_170523APB_FTO_42576	Bank	17/05/2023	1	1512915	494	1509855	1	3060	1509855	0
82	2714	2714008	RJ2714008_170523FTO_42652	Bank	17/05/2023	1	193035	68	180285	5	12750	180285	0
83	2714	2714008	RJ2714008_170523APB_FTO_42654	Bank	17/05/2023	1	526065	196	523515	1	2550	523515	0
84	2714	2714008	RJ2714008_180523FTO_42981	Bank	18/05/2023	1	117021	39	75510	18	41511	75510	0
85	2714	2714008	RJ2714008_180523FTO_43328	Bank	18/05/2023	1	11475	5	11475	0	0	11475	0
86	2714	2714008	RJ2714008_180523APB_FTO_43332	Bank	18/05/2023	1	91800	40	91800	0	0	91800	0
87	2714	2714008	RJ2714008_180523FTO_43342	Bank	18/05/2023	1	2310	0	0	1	2310	0	0
88	2714	2714008	RJ2714008_200523FTO_45404	Bank	23/05/2023	1	287364	128	268653	8	18711	268653	0
89	2714	2714008	RJ2714008_200523APB_FTO_45411	Bank	23/05/2023	1	806652	384	804111	1	2541	804111	0
90	2714	2714008	RJ2714008_230523FTO_46898	Bank	23/05/2023	1	130871	47	102968	13	27903	102968	0
91	2714	2714008	RJ2714008_230523APB_FTO_46940	Bank	23/05/2023	1	72765	35	72765	0	0	72765	0
92	2714	2714008	RJ2714008_230523FTO_46945	Bank	23/05/2023	1	10395	5	10395	0	0	10395	0
93	2714	2714008	RJ2714008_230523FTO_46982	Bank	23/05/2023	1	38079	16	36929	1	1150	36929	0
94	2714	2714008	RJ2714008_230523FTO_47193	Bank	23/05/2023	1	456755	193	453695	1	3060	453695	0
95	2714	2714008	RJ2714008_230523APB_FTO_47209	Bank	23/05/2023	1	1803874	788	1784813	8	19061	1784813	0
96	2714	2714008	RJ2714008_230523FTO_47213	Bank To Cooperative	23/05/2023	1	40476	0	0	0	0	0	0
97	2714	2714008	RJ2714008_230523FTO_47437	Bank	23/05/2023	1	97053	60	93443	2	3610	93443	0
98	2714	2714008	RJ2714008_230523APB_FTO_47445	Bank	23/05/2023	1	1414408	796	1412581	1	1827	1412581	0
99	2714	2714008	RJ2714008_230523APB_FTO_47463	Bank	23/05/2023	1	484601	262	480856	2	3745	480856	0
100	2714	2714008	RJ2714008_230523FTO_47467	Bank To Cooperative	23/05/2023	1	3420	0	0	0	0	0	0
101	2714	2714008	RJ2714008_230523FTO_47477	Bank	23/05/2023	1	193527	63	181944	4	11583	181944	0
102	2714	2714008	RJ2714008_230523APB_FTO_47491	Bank	23/05/2023	1	1111413	384	1108527	1	2886	1108527	0
103	2714	2714008	RJ2714008_240523APB_FTO_48694	Bank	24/05/2023	1	474045	156	474045	0	0	474045	0
104	2714	2714008	RJ2714008_240523FTO_48711	Bank	24/05/2023	1	104189	14	28549	31	75640	28549	0
105	2714	2714008	RJ2714008_240523FTO_49186	Bank	24/05/2023	1	126000	53	123600	1	2400	123600	0
106	2714	2714008	RJ2714008_240523APB_FTO_49193	Bank	24/05/2023	1	1538800	642	1531800	3	7000	1531800	0
107	2714	2714008	RJ2714008_240523FTO_49194	Bank To Cooperative	24/05/2023	1	22400	0	0	0	0	0	0
108	2714	2714008	RJ2714008_240523FTO_49195	Bank	24/05/2023	1	65821	17	50809	5	15012	50809	0
109	2714	2714008	RJ2714008_250523FTO_49973	Bank	26/05/2023	1	2295	1	2295	0	0	2295	0
110	2714	2714008	RJ2714008_250523APB_FTO_49974	Bank	26/05/2023	1	2295	1	2295	0	0	2295	0
111	2714	2714008	RJ2714008_250523FTO_50113	Bank	26/05/2023	1	101228	34	101228	0	0	101228	0
112	2714	2714008	RJ2714008_250523FTO_50116	Bank	26/05/2023	1	59456	18	37813	13	21643	37813	0
113	2714	2714008	RJ2714008_260523FTO_50551	Bank	26/05/2023	1	168696	60	165684	1	3012	165684	0
114	2714	2714008	RJ2714008_260523APB_FTO_50554	Bank	26/05/2023	1	2013119	718	1995509	6	17610	1995509	0
115	2714	2714008	RJ2714008_260523FTO_50580	Bank To Cooperative	26/05/2023	1	2295	0	0	0	0	0	0
116	2714	2714008	RJ2714008_260523FTO_50733	Bank	26/05/2023	1	375748	164	357814	9	17934	357814	0
117	2714	2714008	RJ2714008_260523APB_FTO_50746	Bank	26/05/2023	1	1511334	670	1500672	5	10662	1500672	0
118	2714	2714008	RJ2714008_260523FTO_50747	Bank To Cooperative	26/05/2023	1	2061	0	0	0	0	0	0
119	2714	2714008	RJ2714008_260523FTO_50819	Bank	26/05/2023	1	125418	43	122778	1	2640	122778	0
120	2714	2714008	RJ2714008_260523APB_FTO_50827	Bank	26/05/2023	1	2117328	720	2114208	1	3120	2114208	0
121	2714	2714008	RJ2714008_260523FTO_50829	Bank To Cooperative	26/05/2023	1	3107	0	0	0	0	0	0
122	2714	2714008	RJ2714008_260523FTO_51026	Bank	26/05/2023	1	50762	18	44264	4	6498	44264	0
123	2714	2714008	RJ2714008_260523FTO_51028	Bank	26/05/2023	1	62638	25	50106	7	12532	50106	0
124	2714	2714008	RJ2714008_260523FTO_51067	Bank	26/05/2023	1	49214	31	45826	2	3388	45826	0
125	2714	2714008	RJ2714008_260523APB_FTO_51079	Bank	26/05/2023	1	568948	391	567672	1	1276	567672	0
126	2714	2714008	RJ2714008_260523FTO_51084	Bank To Cooperative	26/05/2023	1	4246	0	0	0	0	0	0
127	2714	2714008	RJ2714008_260523FTO_51112	Bank	26/05/2023	1	94040	37	94040	0	0	94040	0
128	2714	2714008	RJ2714008_260523APB_FTO_51119	Bank	26/05/2023	1	915980	359	908390	3	7590	908390	0
129	2714	2714008	RJ2714008_260523APB_FTO_51551	Bank	26/05/2023	1	2175222	723	2172222	1	3000	2172222	0
130	2714	2714008	RJ2714008_260523APB_FTO_51559	Bank	26/05/2023	1	2400146	792	2388050	4	12096	2388050	0
131	2714	2714008	RJ2714008_260523APB_FTO_51562	Bank	26/05/2023	1	2358654	775	2337570	7	21084	2337570	0
132	2714	2714008	RJ2714008_260523APB_FTO_51568	Bank	26/05/2023	1	971621	322	968609	1	3012	968609	0
133	2714	2714008	RJ2714008_260523FTO_51570	Bank	26/05/2023	1	1942783	645	1939759	1	3024	1939759	0
134	2714	2714008	RJ2714008_290523FTO_52671	Bank	30/05/2023	1	1760	1	1760	0	0	1760	0
135	2714	2714008	RJ2714008_290523FTO_52676	Bank	30/05/2023	1	1010	0	0	1	1010	0	0
136	2714	2714008	RJ2714008_290523FTO_52677	Bank	30/05/2023	1	63750	22	40900	12	22850	40900	0
137	2714	2714008	RJ2714008_290523FTO_52679	Bank	30/05/2023	1	3003	1	3003	0	0	3003	0
138	2714	2714008	RJ2714008_300523FTO_53429	Bank	30/05/2023	1	46665	14	40545	2	6120	40545	0
139	2714	2714008	RJ2714008_300523FTO_53562	Bank	30/05/2023	1	38888	18	37040	1	1848	37040	0
140	2714	2714008	RJ2714008_020623FTO_55288	Bank	02/06/2023	1	401145	133	389395	4	11750	389395	0
141	2714	2714008	RJ2714008_020623APB_FTO_55289	Bank	02/06/2023	1	442740	151	436630	2	6110	436630	0
142	2714	2714008	RJ2714008_020623FTO_55290	Bank To Cooperative	02/06/2023	1	11515	0	0	0	0	0	0
143	2714	2714008	RJ2714008_020623FTO_55292	Bank	02/06/2023	1	38681	16	36791	1	1890	36791	0
144	2714	2714008	RJ2714008_050623FTO_57745	Bank	06/06/2023	1	320897	133	315522	2	5375	315522	0
145	2714	2714008	RJ2714008_050623APB_FTO_57754	Bank	06/06/2023	1	1865020	789	1855372	4	9648	1855372	0
146	2714	2714008	RJ2714008_050623APB_FTO_57763	Bank	06/06/2023	1	839825	383	837515	1	2310	837515	0
147	2714	2714008	RJ2714008_050623FTO_57766	Bank To Cooperative	06/06/2023	1	4631	0	0	0	0	0	0
148	2714	2714008	RJ2714008_060623FTO_58125	Bank	06/06/2023	1	1308723	427	1287572	7	21151	1287572	0
149	2714	2714008	RJ2714008_060623APB_FTO_58137	Bank	06/06/2023	1	2407418	795	2395367	4	12051	2395367	0
150	2714	2714008	RJ2714008_060623APB_FTO_58139	Bank	06/06/2023	1	54756	18	54756	0	0	54756	0
151	2714	2714008	RJ2714008_060623FTO_58141	Bank To Cooperative	06/06/2023	1	3016	0	0	0	0	0	0
152	2714	2714008	RJ2714008_060623FTO_58732	Bank	06/06/2023	1	787077	257	765969	7	21108	765969	0
153	2714	2714008	RJ2714008_060623APB_FTO_58745	Bank	06/06/2023	1	2242549	749	2233720	3	8829	2233720	0
154	2714	2714008	RJ2714008_060623FTO_58749	Bank To Cooperative	07/06/2023	1	12048	0	0	0	0	0	0
155	2714	2714008	RJ2714008_070623FTO_61128	Bank	07/06/2023	1	306110	135	302234	3	3876	302234	0
156	2714	2714008	RJ2714008_070623APB_FTO_61140	Bank	07/06/2023	1	1395750	602	1388774	3	6976	1388774	0
157	2714	2714008	RJ2714008_070623FTO_61148	Bank To Cooperative	07/06/2023	1	15258	0	0	0	0	0	0
158	2714	2714008	RJ2714008_070623FTO_61337	Bank	07/06/2023	1	203517	80	198457	2	5060	198457	0
159	2714	2714008	RJ2714008_070623APB_FTO_61351	Bank	07/06/2023	1	910411	325	900863	3	9548	900863	0
160	2714	2714008	RJ2714008_070623FTO_61356	Bank To Cooperative	07/06/2023	1	3289	0	0	0	0	0	0
161	2714	2714008	RJ2714008_070623FTO_61379	Bank	07/06/2023	1	171981	64	171981	0	0	171981	0
162	2714	2714008	RJ2714008_070623APB_FTO_61394	Bank	07/06/2023	1	2100364	791	2100364	0	0	2100364	0
163	2714	2714008	RJ2714008_070623APB_FTO_61402	Bank	07/06/2023	1	66639	27	66639	0	0	66639	0
164	2714	2714008	RJ2714008_070623APB_FTO_61410	Bank	07/06/2023	1	7524	3	7524	0	0	7524	0
165	2714	2714008	RJ2714008_070623FTO_61411	Bank To Cooperative	07/06/2023	1	8130	0	0	0	0	0	0
166	2714	2714008	RJ2714008_070623FTO_61437	Bank	07/06/2023	1	69720	36	68180	1	1540	68180	0
167	2714	2714008	RJ2714008_070623APB_FTO_61444	Bank	07/06/2023	1	132300	70	132300	0	0	132300	0
168	2714	2714008	RJ2714008_070623FTO_61491	Bank	07/06/2023	1	329429	214	321259	6	8170	321259	0
169	2714	2714008	RJ2714008_070623APB_FTO_61504	Bank	07/06/2023	1	1189371	787	1183121	4	6250	1183121	0
170	2714	2714008	RJ2714008_070623APB_FTO_61520	Bank	07/06/2023	1	1211129	795	1206309	3	4820	1206309	0
171	2714	2714008	RJ2714008_070623APB_FTO_61524	Bank	07/06/2023	1	202283	125	200653	1	1630	200653	0
172	2714	2714008	RJ2714008_080623FTO_61987	Bank	08/06/2023	1	116461	35	84974	11	31487	84974	0
173	2714	2714008	RJ2714008_080623FTO_61989	Bank	08/06/2023	1	40095	2	3405	17	36690	3405	0
174	2714	2714008	RJ2714008_080623FTO_62506	Bank	08/06/2023	1	150469	55	147709	1	2760	147709	0
175	2714	2714008	RJ2714008_080623APB_FTO_62513	Bank	08/06/2023	1	622671	231	615091	3	7580	615091	0
176	2714	2714008	RJ2714008_080623FTO_62515	Bank To Cooperative	08/06/2023	1	2760	0	0	0	0	0	0
177	2714	2714008	RJ2714008_080623FTO_62923	Bank	08/06/2023	1	645018	247	639662	2	5356	639662	0
178	2714	2714008	RJ2714008_080623APB_FTO_62945	Bank	08/06/2023	1	2171466	784	2149106	8	22360	2149106	0
179	2714	2714008	RJ2714008_080623APB_FTO_62953	Bank	08/06/2023	1	971204	371	947263	9	23941	947263	0
180	2714	2714008	RJ2714008_080623FTO_62955	Bank To Cooperative	08/06/2023	1	62798	0	0	0	0	0	0
181	2714	2714008	RJ2714008_120623FTO_66897	Bank	12/06/2023	1	57120	20	57120	0	0	57120	0
182	2714	2714008	RJ2714008_120623APB_FTO_66900	Bank	12/06/2023	1	465912	162	465912	0	0	465912	0
183	2714	2714008	RJ2714008_120623FTO_67070	Bank	12/06/2023	1	68080	27	68080	0	0	68080	0
184	2714	2714008	RJ2714008_120623APB_FTO_67072	Bank	12/06/2023	1	1042130	409	1031090	5	11040	1031090	0
185	2714	2714008	RJ2714008_120623FTO_67073	Bank To Cooperative	12/06/2023	1	5290	0	0	0	0	0	0
186	2714	2714008	RJ2714008_120623FTO_67102	Bank	12/06/2023	1	503174	208	500864	1	2310	500864	0
187	2714	2714008	RJ2714008_120623APB_FTO_67113	Bank	12/06/2023	1	1928984	796	1923944	2	5040	1923944	0
188	2714	2714008	RJ2714008_120623APB_FTO_67118	Bank	12/06/2023	1	1519021	626	1503273	6	15748	1503273	0
189	2714	2714008	RJ2714008_120623FTO_67119	Bank To Cooperative	12/06/2023	1	5250	0	0	0	0	0	0
190	2714	2714008	RJ2714008_120623FTO_67183	Bank	12/06/2023	1	379040	137	373750	2	5290	373750	0
191	2714	2714008	RJ2714008_120623APB_FTO_67188	Bank	12/06/2023	1	387550	138	376510	4	11040	376510	0
192	2714	2714008	RJ2714008_120623FTO_67190	Bank To Cooperative	12/06/2023	1	11040	0	0	0	0	0	0
193	2714	2714008	RJ2714008_130623APB_FTO_67733	Bank	13/06/2023	1	941358	307	932274	3	9084	932274	0
194	2714	2714008	RJ2714008_130623FTO_67734	Bank	13/06/2023	1	333021	98	296493	12	36528	296493	0
195	2714	2714008	RJ2714008_130623APB_FTO_67761	Bank	13/06/2023	1	5100	2	5100	0	0	5100	0
196	2714	2714008	RJ2714008_130623FTO_67859	Bank	13/06/2023	1	12165	4	12165	0	0	12165	0
197	2714	2714008	RJ2714008_130623FTO_67880	Bank	13/06/2023	1	168459	62	168459	0	0	168459	0
198	2714	2714008	RJ2714008_130623APB_FTO_67882	Bank	13/06/2023	1	2129552	795	2126612	1	2940	2126612	0
199	2714	2714008	RJ2714008_130623FTO_67883	Bank To Cooperative	13/06/2023	1	2926	0	0	0	0	0	0
200	2714	2714008	RJ2714008_130623APB_FTO_67884	Bank	13/06/2023	1	341235	124	341235	0	0	341235	0
201	2714	2714008	RJ2714008_130623APB_FTO_67917	Bank	13/06/2023	1	2155275	685	2145750	3	9525	2145750	0
202	2714	2714008	RJ2714008_130623FTO_67930	Bank	13/06/2023	1	838045	271	829167	3	8878	829167	0
203	2714	2714008	RJ2714008_130623APB_FTO_67936	Bank	13/06/2023	1	591035	200	591035	0	0	591035	0
204	2714	2714008	RJ2714008_130623FTO_67937	Bank To Cooperative	13/06/2023	1	9059	0	0	0	0	0	0
205	2714	2714008	RJ2714008_140623FTO_68677	Bank	14/06/2023	1	2251002	697	2241356	3	9646	2241356	0
206	2714	2714008	RJ2714008_140623APB_FTO_68682	Bank	14/06/2023	1	2612862	790	2606258	2	6604	2606258	0
207	2714	2714008	RJ2714008_140623APB_FTO_68689	Bank	14/06/2023	1	2570294	787	2541187	9	29107	2541187	0
208	2714	2714008	RJ2714008_140623APB_FTO_68695	Bank	14/06/2023	1	2556407	796	2556407	0	0	2556407	0
209	2714	2714008	RJ2714008_140623APB_FTO_68697	Bank	14/06/2023	1	639516	210	639516	0	0	639516	0
210	2714	2714008	RJ2714008_150623FTO_69928	Bank	15/06/2023	1	167475	56	167475	0	0	167475	0
211	2714	2714008	RJ2714008_150623APB_FTO_69934	Bank	15/06/2023	1	2178561	719	2151534	9	27027	2151534	0
212	2714	2714008	RJ2714008_150623FTO_69935	Bank	15/06/2023	1	32830	14	29296	2	3534	29296	0
213	2714	2714008	RJ2714008_150623FTO_69936	Bank To Cooperative	15/06/2023	1	3003	0	0	0	0	0	0
214	2714	2714008	RJ2714008_150623FTO_69941	Bank	15/06/2023	1	23963	8	16651	3	7312	16651	0
215	2714	2714008	RJ2714008_200623FTO_73854	Bank	20/06/2023	1	100205	37	93759	3	6446	93759	0
216	2714	2714008	RJ2714008_200623FTO_73855	Bank	20/06/2023	1	55555	24	52025	2	3530	52025	0
217	2714	2714008	RJ2714008_200623FTO_74070	Bank	20/06/2023	1	26250	18	26250	0	0	26250	0
218	2714	2714008	RJ2714008_200623APB_FTO_74077	Bank	20/06/2023	1	183540	132	183540	0	0	183540	0
219	2714	2714008	RJ2714008_200623FTO_74079	Bank To Cooperative	20/06/2023	1	4410	0	0	0	0	0	0
220	2714	2714008	RJ2714008_200623FTO_74094	Bank	20/06/2023	1	160362	81	160362	0	0	160362	0
221	2714	2714008	RJ2714008_200623APB_FTO_74115	Bank	20/06/2023	1	1576706	794	1566666	5	10040	1566666	0
222	2714	2714008	RJ2714008_200623APB_FTO_74120	Bank	20/06/2023	1	305718	156	303710	1	2008	303710	0
223	2714	2714008	RJ2714008_200623FTO_74123	Bank To Cooperative	20/06/2023	1	3765	0	0	0	0	0	0
224	2714	2714008	RJ2714008_200623FTO_74489	Bank	21/06/2023	1	52293	27	50073	1	2220	50073	0
225	2714	2714008	RJ2714008_200623APB_FTO_74502	Bank	21/06/2023	1	1070936	564	1069066	1	1870	1069066	0
226	2714	2714008	RJ2714008_200623FTO_74507	Bank To Cooperative	21/06/2023	1	5100	0	0	0	0	0	0
227	2714	2714008	RJ2714008_210623FTO_75293	Bank	21/06/2023	1	161851	83	157230	3	4621	157230	0
228	2714	2714008	RJ2714008_210623APB_FTO_75309	Bank	21/06/2023	1	667113	300	667113	0	0	667113	0
229	2714	2714008	RJ2714008_210623FTO_75312	Bank To Cooperative	21/06/2023	1	3000	0	0	0	0	0	0
230	2714	2714008	RJ2714008_210623FTO_76245	Bank	21/06/2023	1	746976	244	731916	5	15060	731916	0
231	2714	2714008	RJ2714008_210623APB_FTO_76272	Bank	21/06/2023	1	2143791	709	2131743	4	12048	2131743	0
232	2714	2714008	RJ2714008_210623FTO_76280	Bank To Cooperative	21/06/2023	1	9036	0	0	0	0	0	0
233	2714	2714008	RJ2714008_220623FTO_77495	Bank	22/06/2023	1	230043	101	224961	2	5082	224961	0
234	2714	2714008	RJ2714008_220623APB_FTO_77506	Bank	22/06/2023	1	428801	189	424496	2	4305	424496	0
235	2714	2714008	RJ2714008_220623FTO_77878	Bank	22/06/2023	1	801366	265	801366	0	0	801366	0
236	2714	2714008	RJ2714008_220623APB_FTO_77893	Bank	22/06/2023	1	2413463	793	2398331	5	15132	2398331	0
237	2714	2714008	RJ2714008_220623APB_FTO_77900	Bank	22/06/2023	1	988977	325	985941	1	3036	985941	0
238	2714	2714008	RJ2714008_220623FTO_77906	Bank To Cooperative	22/06/2023	1	3024	0	0	0	0	0	0
239	2714	2714008	RJ2714008_220623FTO_77946	Bank	22/06/2023	1	5100	2	5100	0	0	5100	0
240	2714	2714008	RJ2714008_220623APB_FTO_77949	Bank	22/06/2023	1	12750	5	12750	0	0	12750	0
241	2714	2714008	RJ2714008_220623FTO_78652	Bank	22/06/2023	1	261518	156	259176	2	2342	259176	0
242	2714	2714008	RJ2714008_220623APB_FTO_78683	Bank	22/06/2023	1	1119959	792	1116073	3	3886	1116073	0
243	2714	2714008	RJ2714008_220623APB_FTO_78700	Bank	22/06/2023	1	1108116	617	1100191	4	7925	1100191	0
244	2714	2714008	RJ2714008_220623FTO_78739	Bank	22/06/2023	1	211790	80	209238	1	2552	209238	0
245	2714	2714008	RJ2714008_220623APB_FTO_78763	Bank	22/06/2023	1	2075446	797	2075446	0	0	2075446	0
246	2714	2714008	RJ2714008_220623APB_FTO_78767	Bank	22/06/2023	1	316299	119	313515	1	2784	313515	0
247	2714	2714008	RJ2714008_220623FTO_78768	Bank To Cooperative	22/06/2023	1	5336	0	0	0	0	0	0
248	2714	2714008	RJ2714008_220623FTO_79106	Bank	22/06/2023	1	661614	308	644206	9	17408	644206	0
249	2714	2714008	RJ2714008_220623APB_FTO_79135	Bank	22/06/2023	1	1707235	789	1685878	10	21357	1685878	0
250	2714	2714008	RJ2714008_220623APB_FTO_79154	Bank	22/06/2023	1	937212	448	921894	7	15318	921894	0
251	2714	2714008	RJ2714008_220623FTO_79155	Bank To Cooperative	22/06/2023	1	50621	0	0	0	0	0	0
252	2714	2714008	RJ2714008_220623APB_FTO_79162	Bank	22/06/2023	1	407330	191	407330	0	0	407330	0
253	2714	2714008	RJ2714008_220623FTO_79164	Bank	22/06/2023	1	91770	43	91310	1	460	91310	0
254	2714	2714008	RJ2714008_220623FTO_79169	Bank	22/06/2023	1	48070	16	34960	5	13110	34960	0
255	2714	2714008	RJ2714008_220623APB_FTO_79171	Bank	22/06/2023	1	553840	230	551080	1	2760	551080	0
256	2714	2714008	RJ2714008_260623FTO_82348	Bank	26/06/2023	1	159134	52	156122	1	3012	156122	0
257	2714	2714008	RJ2714008_260623APB_FTO_82351	Bank	26/06/2023	1	526096	174	523084	1	3012	523084	0
258	2714	2714008	RJ2714008_260623FTO_82353	Bank To Cooperative	26/06/2023	1	3012	0	0	0	0	0	0
259	2714	2714008	RJ2714008_270623FTO_83399	Bank	27/06/2023	1	126382	97	121409	4	4973	121409	0
260	2714	2714008	RJ2714008_270623APB_FTO_83405	Bank	27/06/2023	1	300854	238	294640	5	6214	294640	0
261	2714	2714008	RJ2714008_270623FTO_83407	Bank To Cooperative	27/06/2023	1	7488	0	0	0	0	0	0
262	2714	2714008	RJ2714008_270623FTO_83421	Bank	27/06/2023	1	301080	102	295320	2	5760	295320	0
263	2714	2714008	RJ2714008_270623FTO_83423	Bank To Cooperative	27/06/2023	1	26880	0	0	0	0	0	0
264	2714	2714008	RJ2714008_270623APB_FTO_83431	Bank	27/06/2023	1	1327560	449	1310400	6	17160	1310400	0
265	2714	2714008	RJ2714008_270623FTO_83742	Bank	27/06/2023	1	131714	48	128714	1	3000	128714	0
266	2714	2714008	RJ2714008_270623APB_FTO_83756	Bank	27/06/2023	1	1166704	427	1158204	3	8500	1158204	0
267	2714	2714008	RJ2714008_270623FTO_83786	Bank	27/06/2023	1	1680	1	1680	0	0	1680	0
268	2714	2714008	RJ2714008_270623FTO_83811	Bank	27/06/2023	1	554157	216	551565	1	2592	551565	0
269	2714	2714008	RJ2714008_270623APB_FTO_83822	Bank	27/06/2023	1	2045617	797	2043025	1	2592	2043025	0
270	2714	2714008	RJ2714008_270623APB_FTO_83839	Bank	27/06/2023	1	1911841	743	1898965	5	12876	1898965	0
271	2714	2714008	RJ2714008_270623FTO_83841	Bank To Cooperative	27/06/2023	1	5136	0	0	0	0	0	0
272	2714	2714008	RJ2714008_270623FTO_83917	Bank	27/06/2023	1	193173	71	193173	0	0	193173	0
273	2714	2714008	RJ2714008_270623APB_FTO_83947	Bank	27/06/2023	1	2112890	797	2110274	1	2616	2110274	0
274	2714	2714008	RJ2714008_270623APB_FTO_83955	Bank	27/06/2023	1	528566	192	528566	0	0	528566	0
275	2714	2714008	RJ2714008_270623FTO_83959	Bank To Cooperative	27/06/2023	1	2795	0	0	0	0	0	0
276	2714	2714008	RJ2714008_280623FTO_84580	Bank	28/06/2023	1	584381	206	584381	0	0	584381	0
277	2714	2714008	RJ2714008_280623APB_FTO_84592	Bank	28/06/2023	1	1988399	704	1977265	4	11134	1977265	0
278	2714	2714008	RJ2714008_280623FTO_84593	Bank To Cooperative	28/06/2023	1	5832	0	0	0	0	0	0
279	2714	2714008	RJ2714008_290623FTO_85946	Bank	29/06/2023	1	175645	59	157222	8	18423	157222	0
280	2714	2714008	RJ2714008_290623FTO_85947	Bank	29/06/2023	1	196232	65	193220	1	3012	193220	0
281	2714	2714008	RJ2714008_290623APB_FTO_85949	Bank	29/06/2023	1	2388960	787	2356426	11	32534	2356426	0
282	2714	2714008	RJ2714008_290623APB_FTO_85952	Bank	29/06/2023	1	141957	49	141957	0	0	141957	0
283	2714	2714008	RJ2714008_290623FTO_85953	Bank	29/06/2023	1	17376	1	2310	7	15066	2310	0
284	2714	2714008	RJ2714008_290623FTO_85959	Bank To Cooperative	29/06/2023	1	3012	0	0	0	0	0	0
285	2714	2714008	RJ2714008_300623FTO_86818	Bank	30/06/2023	1	858005	295	846917	4	11088	846917	0
286	2714	2714008	RJ2714008_300623APB_FTO_86827	Bank	30/06/2023	1	2324521	789	2304472	7	20049	2304472	0
287	2714	2714008	RJ2714008_300623APB_FTO_86828	Bank	30/06/2023	1	116464	53	116464	0	0	116464	0
288	2714	2714008	RJ2714008_300623FTO_86829	Bank To Cooperative	30/06/2023	1	11427	0	0	0	0	0	0
289	2714	2714008	RJ2714008_300623APB_FTO_86852	Bank	30/06/2023	1	2398881	794	2386833	4	12048	2386833	0
290	2714	2714008	RJ2714008_300623APB_FTO_86857	Bank	30/06/2023	1	907248	303	907248	0	0	907248	0
291	2714	2714008	RJ2714008_300623FTO_86861	Bank	30/06/2023	1	805370	262	787286	6	18084	787286	0
292	2714	2714008	RJ2714008_300623FTO_86864	Bank	30/06/2023	1	36168	12	36168	0	0	36168	0
293	2714	2714008	RJ2714008_300623FTO_87144	Bank	30/06/2023	1	25755	11	25755	0	0	25755	0
294	2714	2714008	RJ2714008_300623APB_FTO_87148	Bank	30/06/2023	1	74205	33	74205	0	0	74205	0
295	2714	2714008	RJ2714008_300623FTO_87167	Bank	30/06/2023	1	27991	8	20961	3	7030	20961	0
296	2714	2714008	RJ2714008_300623FTO_87365	Bank	30/06/2023	1	200011	79	197215	1	2796	197215	0
297	2714	2714008	RJ2714008_300623APB_FTO_87370	Bank	30/06/2023	1	2068281	794	2062246	3	6035	2062246	0
298	2714	2714008	RJ2714008_300623APB_FTO_87371	Bank	30/06/2023	1	388557	170	388557	0	0	388557	0
299	2714	2714008	RJ2714008_300623FTO_87372	Bank To Cooperative	30/06/2023	1	5400	0	0	0	0	0	0
300	2714	2714008	RJ2714008_040723FTO_89628	Bank To HO	04/07/2023	1	1600	0	0	0	0	0	0
301	2714	2714008	RJ2714008_040723FTO_89633	Bank To HO	04/07/2023	1	3390	0	0	0	0	0	0
302	2714	2714008	RJ2714008_040723FTO_89634	Bank To HO	04/07/2023	1	5310	0	0	0	0	0	0
303	2714	2714008	RJ2714008_050723FTO_90735	Bank	05/07/2023	1	507350	183	507350	0	0	507350	0
304	2714	2714008	RJ2714008_050723APB_FTO_90746	Bank	05/07/2023	1	2003074	718	1988342	6	14732	1988342	0
305	2714	2714008	RJ2714008_050723FTO_90756	Bank To Cooperative	05/07/2023	1	2794	0	0	0	0	0	0
306	2714	2714008	RJ2714008_050723FTO_91022	Bank	05/07/2023	1	210647	105	208559	1	2088	208559	0
307	2714	2714008	RJ2714008_050723APB_FTO_91029	Bank	05/07/2023	1	394336	200	387568	3	6768	387568	0
308	2714	2714008	RJ2714008_050723FTO_91203	Bank	05/07/2023	1	359335	177	355291	2	4044	355291	0
309	2714	2714008	RJ2714008_050723APB_FTO_91223	Bank	05/07/2023	1	1639539	788	1631029	4	8510	1631029	0
310	2714	2714008	RJ2714008_050723APB_FTO_91244	Bank	05/07/2023	1	1579425	796	1575405	2	4020	1575405	0
311	2714	2714008	RJ2714008_050723APB_FTO_91251	Bank	05/07/2023	1	6120	3	6120	0	0	6120	0
312	2714	2714008	RJ2714008_050723FTO_91259	Bank To HO	05/07/2023	1	1860	0	0	0	0	0	0
313	2714	2714008	RJ2714008_050723FTO_91679	Bank	05/07/2023	1	52870	22	52870	0	0	52870	0
314	2714	2714008	RJ2714008_050723APB_FTO_91686	Bank	05/07/2023	1	938545	379	929040	4	9505	929040	0
315	2714	2714008	RJ2714008_050723FTO_91690	Bank To Cooperative	05/07/2023	1	20685	0	0	0	0	0	0
316	2714	2714008	RJ2714008_050723FTO_91768	Bank	05/07/2023	1	274406	122	274406	0	0	274406	0
317	2714	2714008	RJ2714008_050723APB_FTO_91795	Bank	05/07/2023	1	1870818	788	1866358	2	4460	1866358	0
318	2714	2714008	RJ2714008_050723APB_FTO_91801	Bank	05/07/2023	1	1037023	491	1035013	1	2010	1035013	0
319	2714	2714008	RJ2714008_050723FTO_91804	Bank To Cooperative	05/07/2023	1	7500	0	0	0	0	0	0
320	2714	2714008	RJ2714008_050723FTO_91988	Bank	05/07/2023	1	123442	49	123442	0	0	123442	0
321	2714	2714008	RJ2714008_050723APB_FTO_92007	Bank	05/07/2023	1	1264880	504	1262060	1	2820	1262060	0
322	2714	2714008	RJ2714008_060723FTO_92380	Bank	06/07/2023	1	38505	13	38505	0	0	38505	0
323	2714	2714008	RJ2714008_060723APB_FTO_92382	Bank	06/07/2023	1	88740	29	88740	0	0	88740	0
324	2714	2714008	RJ2714008_060723FTO_92390	Bank	06/07/2023	1	72380	28	72380	0	0	72380	0
325	2714	2714008	RJ2714008_060723APB_FTO_92392	Bank	06/07/2023	1	217855	84	217855	0	0	217855	0
326	2714	2714008	RJ2714008_060723FTO_93138	Bank	06/07/2023	1	59110	24	59110	0	0	59110	0
327	2714	2714008	RJ2714008_060723APB_FTO_93145	Bank	06/07/2023	1	324070	130	324070	0	0	324070	0
328	2714	2714008	RJ2714008_060723FTO_93162	Bank	06/07/2023	1	65909	23	59873	2	6036	59873	0
329	2714	2714008	RJ2714008_070723FTO_95282	Bank	07/07/2023	1	8415	3	8415	0	0	8415	0
330	2714	2714008	RJ2714008_070723APB_FTO_95283	Bank	07/07/2023	1	64515	23	64515	0	0	64515	0
331	2714	2714008	RJ2714008_070723FTO_95659	Bank	07/07/2023	1	83598	51	78772	3	4826	78772	0
332	2714	2714008	RJ2714008_070723APB_FTO_95680	Bank	07/07/2023	1	1269232	796	1267568	1	1664	1267568	0
333	2714	2714008	RJ2714008_070723APB_FTO_95690	Bank	07/07/2023	1	514974	358	513555	1	1419	513555	0
334	2714	2714008	RJ2714008_070723FTO_95693	Bank To Cooperative	07/07/2023	1	11200	0	0	0	0	0	0
335	2714	2714008	RJ2714008_100723FTO_98021	Bank	10/07/2023	1	92161	33	80096	4	12065	80096	0
336	2714	2714008	RJ2714008_100723FTO_98024	Bank	10/07/2023	1	45716	15	35272	6	10444	35272	0
337	2714	2714008	RJ2714008_100723FTO_98137	Bank	10/07/2023	1	44510	19	40275	2	4235	40275	0
338	2714	2714008	RJ2714008_100723FTO_98149	Bank	10/07/2023	1	9622	13	9482	1	140	9482	0
339	2714	2714008	RJ2714008_100723FTO_98531	Bank	10/07/2023	1	101906	49	101906	0	0	101906	0
340	2714	2714008	RJ2714008_100723APB_FTO_98538	Bank	10/07/2023	1	824692	400	822492	1	2200	822492	0
341	2714	2714008	RJ2714008_110723FTO_99661	Bank	11/07/2023	1	294055	105	283109	4	10946	283109	0
342	2714	2714008	RJ2714008_110723APB_FTO_99668	Bank	11/07/2023	1	655089	238	641688	5	13401	641688	0
343	2714	2714008	RJ2714008_110723FTO_99670	Bank To Cooperative	11/07/2023	1	21370	0	0	0	0	0	0
344	2714	2714008	RJ2714008_110723FTO_99688	Bank	11/07/2023	1	223645	87	223645	0	0	223645	0
345	2714	2714008	RJ2714008_110723APB_FTO_99696	Bank	11/07/2023	1	1069365	406	1058325	4	11040	1058325	0
346	2714	2714008	RJ2714008_110723FTO_99701	Bank To Cooperative	11/07/2023	1	23065	0	0	0	0	0	0
347	2714	2714008	RJ2714008_110723FTO_99734	Bank	11/07/2023	1	5371	4	5371	0	0	5371	0
348	2714	2714008	RJ2714008_120723FTO_100493	Bank	12/07/2023	1	76075	35	73875	1	2200	73875	0
349	2714	2714008	RJ2714008_120723APB_FTO_100507	Bank	12/07/2023	1	1358259	582	1355847	1	2412	1355847	0
350	2714	2714008	RJ2714008_120723FTO_100508	Bank To Cooperative	12/07/2023	1	2460	0	0	0	0	0	0
351	2714	2714008	RJ2714008_120723FTO_100632	Bank	12/07/2023	1	50453	26	50453	0	0	50453	0
352	2714	2714008	RJ2714008_120723APB_FTO_100634	Bank	12/07/2023	1	701536	325	700348	1	1188	700348	0
353	2714	2714008	RJ2714008_120723FTO_100635	Bank To Cooperative	12/07/2023	1	2665	0	0	0	0	0	0
354	2714	2714008	RJ2714008_120723FTO_100678	Bank	12/07/2023	1	558552	199	558552	0	0	558552	0
355	2714	2714008	RJ2714008_120723APB_FTO_100688	Bank	12/07/2023	1	2237172	792	2228890	3	8282	2228890	0
356	2714	2714008	RJ2714008_120723APB_FTO_100690	Bank	12/07/2023	1	240866	89	237938	1	2928	237938	0
357	2714	2714008	RJ2714008_120723FTO_100693	Bank To Cooperative	12/07/2023	1	8592	0	0	0	0	0	0
358	2714	2714008	RJ2714008_120723FTO_100989	Bank	12/07/2023	1	284451	100	284451	0	0	284451	0
359	2714	2714008	RJ2714008_120723APB_FTO_101006	Bank	12/07/2023	1	2296748	794	2282812	5	13936	2282812	0
360	2714	2714008	RJ2714008_120723APB_FTO_101009	Bank	12/07/2023	1	40592	16	40592	0	0	40592	0
361	2714	2714008	RJ2714008_120723FTO_101012	Bank To Cooperative	12/07/2023	1	5664	0	0	0	0	0	0
362	2714	2714008	RJ2714008_180723FTO_104645	Bank	19/07/2023	1	7280	2	5060	1	2220	5060	0
363	2714	2714008	RJ2714008_180723FTO_104649	Bank	19/07/2023	1	32444	15	31254	1	1190	31254	0
364	2714	2714008	RJ2714008_190723FTO_105713	Bank	19/07/2023	1	19156	4	10124	3	9032	10124	0
365	2714	2714008	RJ2714008_190723FTO_105718	Bank	19/07/2023	1	32115	10	32115	0	0	32115	0
366	2714	2714008	RJ2714008_190723APB_FTO_105721	Bank	19/07/2023	1	247520	76	247520	0	0	247520	0
367	2714	2714008	RJ2714008_190723FTO_105732	Bank	19/07/2023	1	13753	5	7669	3	6084	7669	0
368	2714	2714008	RJ2714008_190723FTO_106170	Bank	19/07/2023	1	133245	51	130425	1	2820	130425	0
369	2714	2714008	RJ2714008_190723APB_FTO_106171	Bank	19/07/2023	1	256150	100	251685	2	4465	251685	0
370	2714	2714008	RJ2714008_190723FTO_106590	Bank	19/07/2023	1	21910	9	21910	0	0	21910	0
371	2714	2714008	RJ2714008_190723APB_FTO_106594	Bank	19/07/2023	1	416500	173	416500	0	0	416500	0
372	2714	2714008	RJ2714008_190723FTO_106597	Bank To Cooperative	19/07/2023	1	13650	0	0	0	0	0	0
373	2714	2714008	RJ2714008_190723FTO_106654	Bank	19/07/2023	1	79512	30	79512	0	0	79512	0
374	2714	2714008	RJ2714008_190723APB_FTO_106680	Bank	19/07/2023	1	837847	326	832623	2	5224	832623	0
375	2714	2714008	RJ2714008_200723FTO_106942	Bank	20/07/2023	1	15878	18	15003	1	875	15003	0
376	2714	2714008	RJ2714008_200723APB_FTO_106945	Bank	20/07/2023	1	194884	232	193217	2	1667	193217	0
377	2714	2714008	RJ2714008_200723FTO_106946	Bank To Cooperative	20/07/2023	1	3334	0	0	0	0	0	0
378	2714	2714008	RJ2714008_200723FTO_106947	Bank	20/07/2023	1	21424	10	19364	1	2060	19364	0
379	2714	2714008	RJ2714008_200723APB_FTO_106948	Bank	20/07/2023	1	132271	66	132271	0	0	132271	0
380	2714	2714008	RJ2714008_210723FTO_109046	Bank	21/07/2023	1	77414	31	75542	1	1872	75542	0
381	2714	2714008	RJ2714008_210723APB_FTO_109059	Bank	21/07/2023	1	607196	243	604534	1	2662	604534	0
382	2714	2714008	RJ2714008_210723APB_FTO_109298	Bank	21/07/2023	1	24200	11	24200	0	0	24200	0
383	2714	2714008	RJ2714008_210723FTO_109337	Bank	21/07/2023	1	2295	1	2295	0	0	2295	0
384	2714	2714008	RJ2714008_210723APB_FTO_109340	Bank	21/07/2023	1	12240	6	12240	0	0	12240	0
385	2714	2714008	RJ2714008_210723APB_FTO_109722	Bank	21/07/2023	1	6120	2	6120	0	0	6120	0
386	2714	2714008	RJ2714008_210723FTO_109753	Bank	21/07/2023	1	34975	15	34975	0	0	34975	0
387	2714	2714008	RJ2714008_210723APB_FTO_109762	Bank	21/07/2023	1	479840	201	477968	1	1872	477968	0
388	2714	2714008	RJ2714008_210723FTO_109988	Bank	21/07/2023	1	128132	49	128132	0	0	128132	0
389	2714	2714008	RJ2714008_210723APB_FTO_110007	Bank	21/07/2023	1	1035634	393	1030384	2	5250	1030384	0
390	2714	2714008	RJ2714008_210723FTO_110015	Bank To Cooperative	21/07/2023	1	44620	0	0	0	0	0	0
391	2714	2714008	RJ2714008_210723APB_FTO_110131	Bank	21/07/2023	1	1344964	780	1327916	10	17048	1327916	0
392	2714	2714008	RJ2714008_210723APB_FTO_110140	Bank	21/07/2023	1	170640	109	169128	1	1512	169128	0
393	2714	2714008	RJ2714008_210723FTO_110146	Bank To Cooperative	21/07/2023	1	6896	0	0	0	0	0	0
394	2714	2714008	RJ2714008_260723FTO_114708	Bank	26/07/2023	1	143394	52	143394	0	0	143394	0
395	2714	2714008	RJ2714008_260723APB_FTO_114719	Bank	26/07/2023	1	1261944	455	1256436	2	5508	1256436	0
396	2714	2714008	RJ2714008_260723FTO_114725	Bank To Cooperative	26/07/2023	1	5520	0	0	0	0	0	0
397	2714	2714008	RJ2714008_260723FTO_114729	Bank	26/07/2023	1	3578	2	3578	0	0	3578	0
398	2714	2714008	RJ2714008_260723FTO_114732	Bank	26/07/2023	1	8094	3	8094	0	0	8094	0
399	2714	2714008	RJ2714008_260723FTO_114733	Bank	26/07/2023	1	4641	2	4641	0	0	4641	0
400	2714	2714008	RJ2714008_260723FTO_114762	Bank	26/07/2023	1	310981	134	310981	0	0	310981	0
401	2714	2714008	RJ2714008_260723APB_FTO_114772	Bank	26/07/2023	1	1846329	795	1841481	2	4848	1841481	0
402	2714	2714008	RJ2714008_260723APB_FTO_114783	Bank	26/07/2023	1	1260341	541	1257929	1	2412	1257929	0
403	2714	2714008	RJ2714008_260723FTO_114785	Bank To Cooperative	26/07/2023	1	9225	0	0	0	0	0	0
404	2714	2714008	RJ2714008_270723FTO_115901	Bank	27/07/2023	1	67020	31	67020	0	0	67020	0
405	2714	2714008	RJ2714008_270723APB_FTO_115902	Bank	27/07/2023	1	200880	92	200880	0	0	200880	0
406	2714	2714008	RJ2714008_280723APB_FTO_116509	Bank	28/07/2023	1	27540	9	27540	0	0	27540	0
407	2714	2714008	RJ2714008_280723FTO_117278	Bank	28/07/2023	1	527757	162	479667	17	48090	479667	0
408	2714	2714008	RJ2714008_280723APB_FTO_117286	Bank	28/07/2023	1	1440483	484	1434435	2	6048	1434435	0
409	2714	2714008	RJ2714008_280723FTO_117289	Bank To Cooperative	28/07/2023	1	3024	0	0	0	0	0	0
410	2714	2714008	RJ2714008_280723FTO_117296	Bank	28/07/2023	1	1010	1	1010	0	0	1010	0
411	2714	2714008	RJ2714008_040823FTO_122333	Bank	04/08/2023	1	3060	1	3060	0	0	3060	0
412	2714	2714008	RJ2714008_040823FTO_122338	Bank	04/08/2023	1	26705	14	26705	0	0	26705	0
413	2714	2714008	RJ2714008_040823APB_FTO_122340	Bank	04/08/2023	1	210210	112	208250	1	1960	208250	0
414	2714	2714008	RJ2714008_040823APB_FTO_122363	Bank	04/08/2023	1	9945	3	9945	0	0	9945	0
415	2714	2714008	RJ2714008_070823FTO_125690	Bank	10/08/2023	1	19200	8	19200	0	0	19200	0
416	2714	2714008	RJ2714008_070823APB_FTO_125695	Bank	10/08/2023	1	149490	62	149490	0	0	149490	0
417	2714	2714008	RJ2714008_070823FTO_125712	Bank	10/08/2023	1	86641	35	86641	0	0	86641	0
418	2714	2714008	RJ2714008_070823APB_FTO_125719	Bank	10/08/2023	1	1160811	458	1153183	3	7628	1153183	0
419	2714	2714008	RJ2714008_070823FTO_125723	Bank To Cooperative	10/08/2023	1	39956	0	0	0	0	0	0
420	2714	2714008	RJ2714008_070823APB_FTO_125759	Bank	10/08/2023	1	2033082	784	2015068	7	18014	2015068	0
421	2714	2714008	RJ2714008_070823APB_FTO_125764	Bank	10/08/2023	1	227480	93	225060	1	2420	225060	0
422	2714	2714008	RJ2714008_070823FTO_125765	Bank To Cooperative	10/08/2023	1	13128	0	0	0	0	0	0
423	2714	2714008	RJ2714008_080823FTO_127500	Bank	10/08/2023	1	129304	46	129304	0	0	129304	0
424	2714	2714008	RJ2714008_080823APB_FTO_127505	Bank	10/08/2023	1	1588927	565	1580033	3	8894	1580033	0
425	2714	2714008	RJ2714008_080823FTO_127508	Bank	10/08/2023	1	2640	1	2640	0	0	2640	0
426	2714	2714008	RJ2714008_080823FTO_127511	Bank	10/08/2023	1	29885	9	26875	1	3010	26875	0
427	2714	2714008	RJ2714008_080823APB_FTO_127514	Bank	10/08/2023	1	492780	165	492780	0	0	492780	0
428	2714	2714008	RJ2714008_080823FTO_127515	Bank To Cooperative	10/08/2023	1	20210	0	0	0	0	0	0
429	2714	2714008	RJ2714008_100823APB_FTO_129269	Bank	10/08/2023	1	6630	2	6630	0	0	6630	0
430	2714	2714008	RJ2714008_100823FTO_129341	Bank	10/08/2023	1	2820	1	2820	0	0	2820	0
431	2714	2714008	RJ2714008_100823FTO_129343	Bank	10/08/2023	1	2808	1	2808	0	0	2808	0
432	2714	2714008	RJ2714008_100823FTO_129561	Bank	10/08/2023	1	21420	6	21420	0	0	21420	0
433	2714	2714008	RJ2714008_100823APB_FTO_129563	Bank	10/08/2023	1	126940	36	126940	0	0	126940	0
434	2714	2714008	RJ2714008_100823FTO_129811	Bank	10/08/2023	1	110670	31	110670	0	0	110670	0
435	2714	2714008	RJ2714008_100823APB_FTO_129815	Bank	10/08/2023	1	467670	130	464100	1	3570	464100	0
436	2714	2714008	RJ2714008_100823FTO_129818	Bank To Cooperative	10/08/2023	1	3570	0	0	0	0	0	0
437	2714	2714008	RJ2714008_100823FTO_129823	Bank	10/08/2023	1	21851	10	21851	0	0	21851	0
438	2714	2714008	RJ2714008_110823FTO_130481	Bank	11/08/2023	1	8510	3	8510	0	0	8510	0
439	2714	2714008	RJ2714008_110823APB_FTO_130486	Bank	11/08/2023	1	319240	114	319240	0	0	319240	0
440	2714	2714008	RJ2714008_110823FTO_130492	Bank	11/08/2023	1	85560	29	82570	1	2990	82570	0
441	2714	2714008	RJ2714008_110823APB_FTO_130496	Bank	11/08/2023	1	737150	261	728180	3	8970	728180	0
442	2714	2714008	RJ2714008_170823FTO_133859	Bank	17/08/2023	1	4080	2	4080	0	0	4080	0
443	2714	2714008	RJ2714008_170823APB_FTO_133860	Bank	17/08/2023	1	8160	4	8160	0	0	8160	0
444	2714	2714008	RJ2714008_170823APB_FTO_133862	Bank	17/08/2023	1	1020	1	1020	0	0	1020	0
445	2714	2714008	RJ2714008_170823FTO_133866	Bank	17/08/2023	1	5301	2	3222	1	2079	3222	0
446	2714	2714008	RJ2714008_210823FTO_141077	Bank	21/08/2023	1	84405	35	84405	0	0	84405	0
447	2714	2714008	RJ2714008_210823APB_FTO_141092	Bank	21/08/2023	1	887655	355	885360	1	2295	885360	0
448	2714	2714008	RJ2714008_210823FTO_141209	Bank	21/08/2023	1	55958	28	52773	1	3185	52773	0
449	2714	2714008	RJ2714008_210823APB_FTO_141223	Bank	21/08/2023	1	486789	238	484017	2	2772	484017	0
450	2714	2714008	RJ2714008_210823FTO_141235	Bank	21/08/2023	1	800	1	800	0	0	800	0
451	2714	2714008	RJ2714008_210823APB_FTO_141508	Bank	21/08/2023	1	1741799	793	1727769	6	14030	1727769	0
452	2714	2714008	RJ2714008_210823APB_FTO_141527	Bank	21/08/2023	1	429555	148	423700	2	5855	423700	0
453	2714	2714008	RJ2714008_210823FTO_141533	Bank To Cooperative	21/08/2023	1	12207	0	0	0	0	0	0
454	2714	2714008	RJ2714008_210823FTO_141556	Bank	21/08/2023	1	59400	25	59400	0	0	59400	0
455	2714	2714008	RJ2714008_210823APB_FTO_141566	Bank	21/08/2023	1	374235	154	372035	1	2200	372035	0
456	2714	2714008	RJ2714008_220823FTO_143169	Bank	22/08/2023	1	604455	202	596359	3	8096	596359	0
457	2714	2714008	RJ2714008_220823APB_FTO_143192	Bank	22/08/2023	1	2372118	791	2353974	6	18144	2353974	0
458	2714	2714008	RJ2714008_220823APB_FTO_143197	Bank	22/08/2023	1	514574	182	514574	0	0	514574	0
459	2714	2714008	RJ2714008_220823FTO_143230	Bank	22/08/2023	1	31830	10	31830	0	0	31830	0
460	2714	2714008	RJ2714008_220823APB_FTO_143234	Bank	22/08/2023	1	14535	7	14535	0	0	14535	0
461	2714	2714008	RJ2714008_220823FTO_143240	Bank	22/08/2023	1	8160	4	8160	0	0	8160	0
462	2714	2714008	RJ2714008_220823APB_FTO_143244	Bank	22/08/2023	1	88726	37	88726	0	0	88726	0
463	2714	2714008	RJ2714008_220823FTO_143738	Bank	22/08/2023	1	3315	1	3315	0	0	3315	0
464	2714	2714008	RJ2714008_220823FTO_144045	Bank	22/08/2023	1	40966	16	40966	0	0	40966	0
465	2714	2714008	RJ2714008_220823APB_FTO_144056	Bank	22/08/2023	1	558623	216	558623	0	0	558623	0
466	2714	2714008	RJ2714008_220823FTO_144063	Bank To Cooperative	22/08/2023	1	10400	0	0	0	0	0	0
467	2714	2714008	RJ2714008_220823FTO_144123	Bank	22/08/2023	1	36062	11	33046	1	3016	33046	0
468	2714	2714008	RJ2714008_220823APB_FTO_144128	Bank	22/08/2023	1	482166	164	482166	0	0	482166	0
469	2714	2714008	RJ2714008_220823FTO_144133	Bank To Cooperative	22/08/2023	1	14976	0	0	0	0	0	0
470	2714	2714008	RJ2714008_230823FTO_145638	Bank	23/08/2023	1	78540	28	75735	1	2805	75735	0
471	2714	2714008	RJ2714008_230823APB_FTO_145645	Bank	23/08/2023	1	483225	178	483225	0	0	483225	0
472	2714	2714008	RJ2714008_240823APB_FTO_146884	Bank	24/08/2023	1	4158	2	4158	0	0	4158	0
473	2714	2714008	RJ2714008_240823FTO_147227	Bank	24/08/2023	1	6120	2	6120	0	0	6120	0
474	2714	2714008	RJ2714008_240823APB_FTO_147230	Bank	24/08/2023	1	12240	4	12240	0	0	12240	0
475	2714	2714008	RJ2714008_240823APB_FTO_147276	Bank	24/08/2023	1	449190	200	449190	0	0	449190	0
476	2714	2714008	RJ2714008_240823FTO_147277	Bank	24/08/2023	1	18170	8	18170	0	0	18170	0
477	2714	2714008	RJ2714008_280823FTO_150365	Bank	04/09/2023	1	291142	114	274372	7	16770	274372	0
478	2714	2714008	RJ2714008_280823FTO_150369	Bank To HO	07/11/2023	1	6850	0	0	0	0	0	0
479	2714	2714008	RJ2714008_280823FTO_150391	Bank	04/09/2023	1	43587	12	37587	2	6000	37587	0
480	2714	2714008	RJ2714008_010923FTO_153439	Bank	04/09/2023	1	41385	17	38590	1	2795	38590	0
481	2714	2714008	RJ2714008_040923FTO_155180	Bank	04/09/2023	1	64500	24	64500	0	0	64500	0
482	2714	2714008	RJ2714008_040923FTO_155447	Bank	04/09/2023	1	13325	4	11030	1	2295	11030	0
483	2714	2714008	RJ2714008_040923APB_FTO_155465	Bank	04/09/2023	1	250560	87	250560	0	0	250560	0
484	2714	2714008	RJ2714008_040923FTO_155467	Bank	04/09/2023	1	31680	11	31680	0	0	31680	0
485	2714	2714008	RJ2714008_050923FTO_157376	Bank	06/09/2023	1	31785	13	31785	0	0	31785	0
486	2714	2714008	RJ2714008_050923APB_FTO_157382	Bank	06/09/2023	1	452115	190	452115	0	0	452115	0
487	2714	2714008	RJ2714008_050923FTO_157472	Bank	06/09/2023	1	11673	5	11673	0	0	11673	0
488	2714	2714008	RJ2714008_050923FTO_157488	Bank	06/09/2023	1	976	1	976	0	0	976	0
489	2714	2714008	RJ2714008_050923FTO_157496	Bank	06/09/2023	1	2210	1	2210	0	0	2210	0
490	2714	2714008	RJ2714008_060923FTO_158763	Bank To Cooperative	06/09/2023	1	7350	0	0	0	0	0	0
491	2714	2714008	RJ2714008_060923FTO_158765	Bank	06/09/2023	1	5817	2	5817	0	0	5817	0
492	2714	2714008	RJ2714008_060923FTO_158804	Bank	06/09/2023	1	3000	1	3000	0	0	3000	0
493	2714	2714008	RJ2714008_060923FTO_158817	Bank	06/09/2023	1	20422	4	8310	7	12112	8310	0
494	2714	2714008	RJ2714008_060923FTO_159159	Bank	06/09/2023	1	32175	13	32175	0	0	32175	0
495	2714	2714008	RJ2714008_060923APB_FTO_159169	Bank	06/09/2023	1	614700	251	612225	1	2475	612225	0
496	2714	2714008	RJ2714008_060923FTO_159242	Bank	06/09/2023	1	11220	4	11220	0	0	11220	0
497	2714	2714008	RJ2714008_060923APB_FTO_159244	Bank	06/09/2023	1	22440	8	22440	0	0	22440	0
498	2714	2714008	RJ2714008_060923FTO_159294	Bank	06/09/2023	1	3861	2	3861	0	0	3861	0
499	2714	2714008	RJ2714008_060923FTO_159691	Bank	06/09/2023	1	4750	3	4750	0	0	4750	0
500	2714	2714008	RJ2714008_060923APB_FTO_159702	Bank	06/09/2023	1	91113	57	90903	1	210	90903	0
501	2714	2714008	RJ2714008_070923FTO_160553	Bank	07/09/2023	1	14160	5	14160	0	0	14160	0
502	2714	2714008	RJ2714008_070923APB_FTO_160560	Bank	07/09/2023	1	126968	45	126968	0	0	126968	0
503	2714	2714008	RJ2714008_080923FTO_161711	Bank	08/09/2023	1	7591	3	6716	1	875	6716	0
504	2714	2714008	RJ2714008_080923FTO_161715	Bank	08/09/2023	1	15337	2	5313	5	10024	5313	0
505	2714	2714008	RJ2714008_080923APB_FTO_162065	Bank	08/09/2023	1	1096245	366	1072785	8	23460	1072785	0
506	2714	2714008	RJ2714008_080923FTO_162068	Bank To Cooperative	08/09/2023	1	3060	0	0	0	0	0	0
507	2714	2714008	RJ2714008_080923FTO_162466	Bank	08/09/2023	1	1058	2	1058	0	0	1058	0
508	2714	2714008	RJ2714008_080923APB_FTO_162468	Bank	08/09/2023	1	39629	60	39629	0	0	39629	0
509	2714	2714008	RJ2714008_080923FTO_162470	Bank To Cooperative	08/09/2023	1	666	0	0	0	0	0	0
510	2714	2714008	RJ2714008_110923APB_FTO_166626	Bank	11/09/2023	1	44650	15	41595	1	3055	41595	0
511	2714	2714008	RJ2714008_120923FTO_168407	Bank	12/09/2023	1	2259	1	2259	0	0	2259	0
512	2714	2714008	RJ2714008_120923FTO_168566	Bank	12/09/2023	1	5865	2	5865	0	0	5865	0
513	2714	2714008	RJ2714008_120923APB_FTO_168568	Bank	12/09/2023	1	146880	48	141270	2	5610	141270	0
514	2714	2714008	RJ2714008_130923FTO_169766	Bank	13/09/2023	1	25740	8	22880	1	2860	22880	0
515	2714	2714008	RJ2714008_130923APB_FTO_169804	Bank	13/09/2023	1	560120	199	560120	0	0	560120	0
516	2714	2714008	RJ2714008_180923APB_FTO_172683	Bank	18/09/2023	1	23760	9	23760	0	0	23760	0
517	2714	2714008	RJ2714008_180923FTO_173418	Bank	20/09/2023	1	42022	13	31977	4	10045	31977	0
518	2714	2714008	RJ2714008_180923FTO_173422	Bank	20/09/2023	1	25690	3	5222	11	20468	5222	0
519	2714	2714008	RJ2714008_180923FTO_173436	Bank	20/09/2023	1	2295	1	2295	0	0	2295	0
520	2714	2714008	RJ2714008_200923FTO_176120	Bank	21/09/2023	1	23628	9	23628	0	0	23628	0
521	2714	2714008	RJ2714008_200923APB_FTO_176129	Bank	21/09/2023	1	936701	377	931322	2	5379	931322	0
522	2714	2714008	RJ2714008_210923FTO_177829	Bank	21/09/2023	1	64651	23	61759	1	2892	61759	0
523	2714	2714008	RJ2714008_210923APB_FTO_177838	Bank	21/09/2023	1	1074781	401	1071889	1	2892	1071889	0
524	2714	2714008	RJ2714008_210923FTO_177864	Bank To Cooperative	21/09/2023	1	23924	0	0	0	0	0	0
525	2714	2714008	RJ2714008_210923FTO_178025	Bank	21/09/2023	1	64	1	64	0	0	64	0
526	2714	2714008	RJ2714008_210923APB_FTO_178033	Bank	21/09/2023	1	19224	48	19224	0	0	19224	0
527	2714	2714008	RJ2714008_210923FTO_178081	Bank To Cooperative	21/09/2023	1	462	0	0	0	0	0	0
528	2714	2714008	RJ2714008_210923FTO_178085	Bank	21/09/2023	1	3060	1	3060	0	0	3060	0
529	2714	2714008	RJ2714008_210923APB_FTO_178089	Bank	21/09/2023	1	34425	13	34425	0	0	34425	0
530	2714	2714008	RJ2714008_260923FTO_183169	Bank	26/09/2023	1	24480	11	22440	1	2040	22440	0
531	2714	2714008	RJ2714008_260923APB_FTO_183171	Bank	26/09/2023	1	102765	51	102765	0	0	102765	0
532	2714	2714008	RJ2714008_270923APB_FTO_183710	Bank	27/09/2023	1	6120	2	6120	0	0	6120	0
533	2714	2714008	RJ2714008_031023APB_FTO_189388	Bank	03/10/2023	1	4590	2	4590	0	0	4590	0
534	2714	2714008	RJ2714008_041023APB_FTO_191576	Bank	05/10/2023	1	21252	10	21252	0	0	21252	0
535	2714	2714008	RJ2714008_051023APB_FTO_193500	Bank	05/10/2023	1	244260	110	244260	0	0	244260	0
536	2714	2714008	RJ2714008_051023FTO_193527	Bank	05/10/2023	1	16750	8	16750	0	0	16750	0
537	2714	2714008	RJ2714008_061023APB_FTO_194992	Bank	06/10/2023	1	21165	8	21165	0	0	21165	0
538	2714	2714008	RJ2714008_061023FTO_194995	Bank	06/10/2023	1	4080	2	4080	0	0	4080	0
539	2714	2714008	RJ2714008_061023FTO_195243	Bank	06/10/2023	1	4080	2	4080	0	0	4080	0
540	2714	2714008	RJ2714008_061023APB_FTO_195247	Bank	06/10/2023	1	12240	6	12240	0	0	12240	0
541	2714	2714008	RJ2714008_061023FTO_196748	Bank	06/10/2023	1	12750	4	12750	0	0	12750	0
542	2714	2714008	RJ2714008_061023APB_FTO_196752	Bank	06/10/2023	1	133620	40	127500	2	6120	127500	0
543	2714	2714008	RJ2714008_061023APB_FTO_197184	Bank	06/10/2023	1	642600	262	637500	2	5100	637500	0
544	2714	2714008	RJ2714008_061023FTO_197188	Bank	06/10/2023	1	42585	17	42585	0	0	42585	0
545	2714	2714008	RJ2714008_061023FTO_197189	Bank	06/10/2023	1	23460	8	23460	0	0	23460	0
546	2714	2714008	RJ2714008_091023APB_FTO_201061	Bank	09/10/2023	1	26320	9	26320	0	0	26320	0
547	2714	2714008	RJ2714008_091023FTO_201062	Bank	09/10/2023	1	5610	2	5610	0	0	5610	0
548	2714	2714008	RJ2714008_091023FTO_201065	Bank	09/10/2023	1	8078	1	346	4	7732	346	0
549	2714	2714008	RJ2714008_101023FTO_203053	Bank	10/10/2023	1	2860	1	2860	0	0	2860	0
550	2714	2714008	RJ2714008_101023APB_FTO_203055	Bank	10/10/2023	1	65780	23	65780	0	0	65780	0
551	2714	2714008	RJ2714008_101023FTO_203071	Bank	10/10/2023	1	16830	6	16830	0	0	16830	0
552	2714	2714008	RJ2714008_101023APB_FTO_203075	Bank	10/10/2023	1	228225	77	228225	0	0	228225	0
553	2714	2714008	RJ2714008_101023FTO_203218	Bank	10/10/2023	1	500	2	500	0	0	500	0
554	2714	2714008	RJ2714008_101023APB_FTO_203221	Bank	10/10/2023	1	4750	19	4750	0	0	4750	0
555	2714	2714008	RJ2714008_101023APB_FTO_203224	Bank	10/10/2023	1	42840	14	42840	0	0	42840	0
556	2714	2714008	RJ2714008_121023FTO_205243	Bank	12/10/2023	1	5610	2	5610	0	0	5610	0
557	2714	2714008	RJ2714008_121023APB_FTO_205246	Bank	12/10/2023	1	64515	21	58905	2	5610	58905	0
558	2714	2714008	RJ2714008_181023FTO_209364	Bank	19/10/2023	1	34687	11	26952	3	7735	26952	0
559	2714	2714008	RJ2714008_181023FTO_209366	Bank	19/10/2023	1	20431	1	2150	10	18281	2150	0
560	2714	2714008	RJ2714008_181023FTO_209367	Bank	19/10/2023	1	2550	1	2550	0	0	2550	0
561	2714	2714008	RJ2714008_181023APB_FTO_209368	Bank	19/10/2023	1	5100	2	5100	0	0	5100	0
562	2714	2714008	RJ2714008_191023FTO_210400	Bank	19/10/2023	1	12000	6	12000	0	0	12000	0
563	2714	2714008	RJ2714008_191023APB_FTO_210408	Bank	19/10/2023	1	144460	71	144460	0	0	144460	0
564	2714	2714008	RJ2714008_201023APB_FTO_211499	Bank	20/10/2023	1	1000	2	1000	0	0	1000	0
565	2714	2714008	RJ2714008_201023FTO_211526	Bank	20/10/2023	1	13410	8	13410	0	0	13410	0
566	2714	2714008	RJ2714008_201023APB_FTO_211531	Bank	20/10/2023	1	73159	48	73159	0	0	73159	0
567	2714	2714008	RJ2714008_201023APB_FTO_211543	Bank	20/10/2023	1	2550	1	2550	0	0	2550	0
568	2714	2714008	RJ2714008_201023APB_FTO_211625	Bank	20/10/2023	1	4158	2	4158	0	0	4158	0
569	2714	2714008	RJ2714008_261023FTO_217832	Bank	26/10/2023	1	24020	10	24020	0	0	24020	0
570	2714	2714008	RJ2714008_261023APB_FTO_217836	Bank	26/10/2023	1	369958	167	369958	0	0	369958	0
571	2714	2714008	RJ2714008_261023FTO_218019	Bank	26/10/2023	1	4908	0	0	2	4908	0	0
572	2714	2714008	RJ2714008_261023FTO_218134	Bank	26/10/2023	1	7395	28	7140	1	255	7140	0
573	2714	2714008	RJ2714008_261023APB_FTO_218137	Bank	26/10/2023	1	56355	220	56100	1	255	56100	0
574	2714	2714008	RJ2714008_261023FTO_218386	Bank	26/10/2023	1	169025	62	169025	0	0	169025	0
575	2714	2714008	RJ2714008_261023APB_FTO_218403	Bank	26/10/2023	1	2230635	791	2217000	5	13635	2217000	0
576	2714	2714008	RJ2714008_261023APB_FTO_218411	Bank	26/10/2023	1	543345	210	538445	2	4900	538445	0
577	2714	2714008	RJ2714008_261023FTO_218413	Bank To Cooperative	26/10/2023	1	3055	0	0	0	0	0	0
578	2714	2714008	RJ2714008_261023FTO_218434	Bank	26/10/2023	1	11220	4	11220	0	0	11220	0
579	2714	2714008	RJ2714008_261023APB_FTO_218442	Bank	26/10/2023	1	84660	28	84660	0	0	84660	0
580	2714	2714008	RJ2714008_271023FTO_219196	Bank	27/10/2023	1	386353	149	371453	6	14900	371453	0
581	2714	2714008	RJ2714008_271023APB_FTO_219214	Bank	27/10/2023	1	2131944	789	2126250	2	5694	2126250	0
582	2714	2714008	RJ2714008_271023FTO_219220	Bank To Cooperative	27/10/2023	1	11119	0	0	0	0	0	0
583	2714	2714008	RJ2714008_271023APB_FTO_219409	Bank	27/10/2023	1	1657751	718	1648250	4	9501	1648250	0
584	2714	2714008	RJ2714008_311023FTO_221684	Bank	07/11/2023	1	1750	2	1750	0	0	1750	0
585	2714	2714008	RJ2714008_311023FTO_221685	Bank	07/11/2023	1	2834	1	2834	0	0	2834	0
586	2714	2714008	RJ2714008_011123FTO_222609	Bank	07/11/2023	1	4515	2	4515	0	0	4515	0
587	2714	2714008	RJ2714008_061123APB_FTO_226914	Bank	07/11/2023	1	5544	2	5544	0	0	5544	0
588	2714	2714008	RJ2714008_071123FTO_228420	Bank	07/11/2023	1	331970	106	302216	0	0	331970	0
589	2714	2714008	RJ2714008_071123APB_FTO_228436	Bank	07/11/2023	1	2267194	788	2253520	0	0	2267194	0
590	2714	2714008	RJ2714008_071123APB_FTO_228452	Bank	07/11/2023	1	495975	180	493170	0	0	495975	0
591	2714	2714008	RJ2714008_071123FTO_228513	Bank	07/11/2023	1	268068	86	259032	0	0	268068	0
592	2714	2714008	RJ2714008_071123APB_FTO_228536	Bank	07/11/2023	1	1962569	641	1926425	0	0	1962569	0
593	2714	2714008	RJ2714008_071123FTO_228553	Bank	07/11/2023	1	31052	12	31052	0	0	31052	0
594	2714	2714008	RJ2714008_071123APB_FTO_228567	Bank	07/11/2023	1	517184	209	517184	0	0	517184	0
595	2714	2714008	RJ2714008_071123FTO_228585	Bank To Cooperative	07/11/2023	1	33132	0	0	0	0	0	0
596	2714	2714008	RJ2714008_071123FTO_229000	Bank	07/11/2023	1	198815	68	198815	0	0	198815	0
597	2714	2714008	RJ2714008_071123APB_FTO_229018	Bank	07/11/2023	1	2522500	787	2506250	0	0	2522500	0
598	2714	2714008	RJ2714008_071123APB_FTO_229035	Bank	07/11/2023	1	1232320	428	1220775	0	0	1232320	0
599	2714	2714008	RJ2714008_071123FTO_229040	Bank To Cooperative	07/11/2023	1	6750	0	0	0	0	0	0
600	2714	2714008	RJ2714008_081123FTO_230613	Bank	08/11/2023	1	2222	4	2222	0	0	2222	0
601	2714	2714008	RJ2714008_081123APB_FTO_230624	Bank	08/11/2023	1	1048095	702	1029970	0	0	1048095	0
602	2714	2714008	RJ2714008_081123FTO_230629	Bank To Cooperative	08/11/2023	1	5834	0	0	0	0	0	0
603	2714	2714008	RJ2714008_091123FTO_232545	Bank	10/11/2023	1	11224	9	11224	0	0	11224	0
604	2714	2714008	RJ2714008_091123APB_FTO_232549	Bank	10/11/2023	1	337348	169	337156	0	0	337348	0
605	2714	2714008	RJ2714008_091123FTO_232563	Bank	10/11/2023	1	22356	8	22356	0	0	22356	0
606	2714	2714008	RJ2714008_091123APB_FTO_232566	Bank	10/11/2023	1	179676	66	179676	0	0	179676	0
607	2714	2714008	RJ2714008_091123FTO_232579	Bank	10/11/2023	1	16800	5	16800	0	0	16800	0
608	2714	2714008	RJ2714008_091123APB_FTO_232583	Bank	10/11/2023	1	228480	65	218400	0	0	228480	0
609	2714	2714008	RJ2714008_101123FTO_233621	Bank	10/11/2023	1	50022	18	50022	0	0	50022	0
610	2714	2714008	RJ2714008_101123APB_FTO_233630	Bank	10/11/2023	1	108000	36	104880	0	0	108000	0
611	2714	2714008	RJ2714008_101123FTO_233670	Bank	10/11/2023	1	112608	41	112608	0	0	112608	0
612	2714	2714008	RJ2714008_101123APB_FTO_233701	Bank	10/11/2023	1	1739967	620	1725493	0	0	1739967	0
613	2714	2714008	RJ2714008_101123FTO_234145	Bank	10/11/2023	1	5600	2	5600	0	0	5600	0
614	2714	2714008	RJ2714008_101123APB_FTO_234149	Bank	10/11/2023	1	177000	65	177000	0	0	177000	0
615	2714	2714008	RJ2714008_101123FTO_235365	Bank	10/11/2023	1	473451	163	439296	0	0	473451	0
616	2714	2714008	RJ2714008_101123APB_FTO_235378	Bank	10/11/2023	1	2180100	787	2168976	0	0	2180100	0
617	2714	2714008	RJ2714008_101123APB_FTO_235389	Bank	10/11/2023	1	2094824	780	2084036	0	0	2094824	0
618	2714	2714008	RJ2714008_101123FTO_235396	Bank To Cooperative	10/11/2023	1	10832	0	0	0	0	0	0
619	2714	2714008	RJ2714008_101123FTO_235648	Bank	10/11/2023	1	43455	13	43455	0	0	43455	0
620	2714	2714008	RJ2714008_101123APB_FTO_235651	Bank	10/11/2023	1	508700	149	501200	0	0	508700	0
621	2714	2714008	RJ2714008_221123FTO_242241	Bank	22/11/2023	1	9408	5	9408	0	0	9408	0
622	2714	2714008	RJ2714008_221123APB_FTO_242247	Bank	22/11/2023	1	125184	56	125184	0	0	125184	0
623	2714	2714008	RJ2714008_221123FTO_242250	Bank To Cooperative	22/11/2023	1	1920	0	0	0	0	0	0
624	2714	2714008	RJ2714008_221123FTO_242278	Bank	22/11/2023	1	10479	4	10479	0	0	10479	0
625	2714	2714008	RJ2714008_221123FTO_242292	Bank	22/11/2023	1	26992	14	26992	0	0	26992	0
626	2714	2714008	RJ2714008_221123APB_FTO_242308	Bank	22/11/2023	1	375478	197	375478	0	0	375478	0
627	2714	2714008	RJ2714008_221123APB_FTO_243518	Bank	22/11/2023	1	2506750	792	2485250	0	0	2506750	0
628	2714	2714008	RJ2714008_221123FTO_243523	Bank	22/11/2023	1	181750	58	181750	0	0	181750	0
629	2714	2714008	RJ2714008_221123APB_FTO_243536	Bank	22/11/2023	1	1162500	381	1159250	0	0	1162500	0
630	2714	2714008	RJ2714008_221123FTO_243540	Bank To Cooperative	22/11/2023	1	6000	0	0	0	0	0	0
631	2714	2714008	RJ2714008_221123APB_FTO_243591	Bank	22/11/2023	1	29250	10	29250	0	0	29250	0
632	2714	2714008	RJ2714008_221123FTO_243619	Bank	22/11/2023	1	91756	35	84826	0	0	91756	0
633	2714	2714008	RJ2714008_221123APB_FTO_243636	Bank	22/11/2023	1	1138297	473	1125087	0	0	1138297	0
634	2714	2714008	RJ2714008_221123APB_FTO_243646	Bank	22/11/2023	1	43690	25	43690	0	0	43690	0
635	2714	2714008	RJ2714008_221123FTO_243692	Bank	22/11/2023	1	290047	93	278023	0	0	290047	0
636	2714	2714008	RJ2714008_221123APB_FTO_243741	Bank	22/11/2023	1	2160916	711	2127832	0	0	2160916	0
637	2714	2714008	RJ2714008_221123FTO_243750	Bank	22/11/2023	1	18535	6	16185	0	0	18535	0
638	2714	2714008	RJ2714008_221123FTO_243757	Bank	22/11/2023	1	70585	27	70585	0	0	70585	0
639	2714	2714008	RJ2714008_221123APB_FTO_243764	Bank	22/11/2023	1	759355	307	759145	0	0	759355	0
640	2714	2714008	RJ2714008_221123FTO_243767	Bank To Cooperative	22/11/2023	1	48958	0	0	0	0	0	0
641	2714	2714008	RJ2714008_221123FTO_243908	Bank	22/11/2023	1	45711	21	45711	0	0	45711	0
642	2714	2714008	RJ2714008_221123APB_FTO_243919	Bank	22/11/2023	1	1507051	638	1502199	0	0	1507051	0
643	2714	2714008	RJ2714008_221123FTO_243921	Bank To Cooperative	22/11/2023	1	2350	0	0	0	0	0	0
644	2714	2714008	RJ2714008_231123FTO_244467	Bank	23/11/2023	1	11322	13	11322	0	0	11322	0
645	2714	2714008	RJ2714008_231123APB_FTO_244482	Bank	23/11/2023	1	1548185	780	1518660	0	0	1548185	0
646	2714	2714008	RJ2714008_231123FTO_244490	Bank To Cooperative	23/11/2023	1	16630	0	0	0	0	0	0
647	2714	2714008	RJ2714008_231123APB_FTO_244502	Bank	23/11/2023	1	529267	277	520955	0	0	529267	0
648	2714	2714008	RJ2714008_231123FTO_244559	Bank	23/11/2023	1	17906	7	17906	0	0	17906	0
649	2714	2714008	RJ2714008_231123FTO_244570	Bank	23/11/2023	1	14703	4	10699	0	0	14703	0
650	2714	2714008	RJ2714008_231123FTO_244871	Bank	23/11/2023	1	42771	17	42771	0	0	42771	0
651	2714	2714008	RJ2714008_231123APB_FTO_244884	Bank	23/11/2023	1	628656	263	627756	0	0	628656	0
652	2714	2714008	RJ2714008_231123FTO_244891	Bank To Cooperative	23/11/2023	1	2025	0	0	0	0	0	0
653	2714	2714008	RJ2714008_231123FTO_244929	Bank	23/11/2023	1	183090	66	183090	0	0	183090	0
654	2714	2714008	RJ2714008_231123APB_FTO_244956	Bank	23/11/2023	1	2121340	789	2115340	0	0	2121340	0
655	2714	2714008	RJ2714008_231123APB_FTO_244964	Bank	23/11/2023	1	17500	10	17500	0	0	17500	0
656	2714	2714008	RJ2714008_231123FTO_244967	Bank To Cooperative	23/11/2023	1	5283	0	0	0	0	0	0
657	2714	2714008	RJ2714008_231123FTO_245102	Bank	23/11/2023	1	1750	1	1750	0	0	1750	0
658	2714	2714008	RJ2714008_231123APB_FTO_245847	Bank	23/11/2023	1	5610	2	5610	0	0	5610	0
659	2714	2714008	RJ2714008_231123FTO_245867	Bank	23/11/2023	1	276429	122	274064	0	0	276429	0
660	2714	2714008	RJ2714008_231123APB_FTO_245880	Bank	23/11/2023	1	1724603	786	1716875	0	0	1724603	0
661	2714	2714008	RJ2714008_231123APB_FTO_245885	Bank	23/11/2023	1	1793626	737	1781596	0	0	1793626	0
662	2714	2714008	RJ2714008_231123FTO_245887	Bank To Cooperative	23/11/2023	1	2150	0	0	0	0	0	0
663	2714	2714008	RJ2714008_261123FTO_246718	Bank	26/11/2023	1	2520	1	2520	0	0	2520	0
664	2714	2714008	RJ2714008_261123APB_FTO_246719	Bank	26/11/2023	1	73080	29	73080	0	0	73080	0
665	2714	2714008	RJ2714008_271123FTO_246794	Bank	27/11/2023	1	513686	195	481800	0	0	513686	0
666	2714	2714008	RJ2714008_271123APB_FTO_246795	Bank	27/11/2023	1	2127997	790	2106917	0	0	2127997	0
667	2714	2714008	RJ2714008_271123APB_FTO_246796	Bank	27/11/2023	1	1705923	759	1700973	0	0	1705923	0
668	2714	2714008	RJ2714008_271123FTO_246797	Bank To Cooperative	27/11/2023	1	6380	0	0	0	0	0	0
669	2714	2714008	RJ2714008_271123FTO_246890	Bank	27/11/2023	1	17640	8	17640	0	0	17640	0
670	2714	2714008	RJ2714008_271123APB_FTO_246891	Bank	27/11/2023	1	246430	113	244280	0	0	246430	0
671	2714	2714008	RJ2714008_041223FTO_249758	Bank	06/12/2023	1	96001	27	75586	8	20415	75586	0
672	2714	2714008	RJ2714008_041223FTO_249762	Bank	06/12/2023	1	23318	4	9182	8	14136	9182	0
673	2714	2714008	RJ2714008_041223FTO_249772	Bank	06/12/2023	1	21399	8	21399	0	0	21399	0
674	2714	2714008	RJ2714008_051223FTO_250870	Bank	06/12/2023	1	43160	18	43160	0	0	43160	0
675	2714	2714008	RJ2714008_051223APB_FTO_250877	Bank	06/12/2023	1	807130	331	799670	3	7460	799670	0
676	2714	2714008	RJ2714008_051223FTO_250882	Bank To Cooperative	06/12/2023	1	19220	0	0	0	0	0	0
677	2714	2714008	RJ2714008_061223FTO_252171	Bank	06/12/2023	1	42480	18	42480	0	0	42480	0
678	2714	2714008	RJ2714008_061223APB_FTO_252174	Bank	06/12/2023	1	488880	207	486480	1	2400	486480	0
679	2714	2714008	RJ2714008_061223FTO_252201	Bank	06/12/2023	1	265081	94	254288	4	10793	254288	0
680	2714	2714008	RJ2714008_061223APB_FTO_252221	Bank	06/12/2023	1	1897946	707	1857965	14	39981	1857965	0
681	2714	2714008	RJ2714008_061223FTO_252229	Bank To Cooperative	06/12/2023	1	38724	0	0	0	0	0	0
682	2714	2714008	RJ2714008_061223APB_FTO_252235	Bank	06/12/2023	1	6120	2	6120	0	0	6120	0
683	2714	2714008	RJ2714008_061223FTO_252797	Bank	06/12/2023	1	89752	39	89752	0	0	89752	0
684	2714	2714008	RJ2714008_061223APB_FTO_252815	Bank	06/12/2023	1	1612854	737	1607824	3	5030	1607824	0
685	2714	2714008	RJ2714008_061223FTO_252818	Bank To Cooperative	06/12/2023	1	2266	0	0	0	0	0	0
686	2714	2714008	RJ2714008_081223FTO_254927	Bank	08/12/2023	1	6511	6	6511	0	0	6511	0
687	2714	2714008	RJ2714008_081223APB_FTO_254942	Bank	08/12/2023	1	1130701	782	1117394	9	13307	1117394	0
688	2714	2714008	RJ2714008_081223FTO_254952	Bank	08/12/2023	1	6120	1	3060	1	3060	3060	0
689	2714	2714008	RJ2714008_081223APB_FTO_254960	Bank	08/12/2023	1	592646	419	582124	8	10522	582124	0
690	2714	2714008	RJ2714008_081223FTO_254962	Bank To Cooperative	08/12/2023	1	14566	0	0	0	0	0	0
691	2714	2714008	RJ2714008_111223FTO_256358	Bank	11/12/2023	1	7250	3	7250	0	0	7250	0
692	2714	2714008	RJ2714008_111223APB_FTO_256367	Bank	11/12/2023	1	1953750	791	1938750	6	15000	1938750	0
693	2714	2714008	RJ2714008_111223APB_FTO_256375	Bank	11/12/2023	1	1051250	398	1048500	1	2750	1048500	0
694	2714	2714008	RJ2714008_111223FTO_256376	Bank To Cooperative	11/12/2023	1	5250	0	0	0	0	0	0
695	2714	2714008	RJ2714008_111223FTO_256388	Bank	11/12/2023	1	62866	23	62866	0	0	62866	0
696	2714	2714008	RJ2714008_111223APB_FTO_256392	Bank	11/12/2023	1	629643	246	626796	1	2847	626796	0
697	2714	2714008	RJ2714008_111223FTO_256404	Bank	11/12/2023	1	25869	9	25869	0	0	25869	0
698	2714	2714008	RJ2714008_111223FTO_256405	Bank	11/12/2023	1	7658	3	6468	1	1190	6468	0
699	2714	2714008	RJ2714008_111223FTO_256431	Bank	11/12/2023	1	19200	9	19200	0	0	19200	0
700	2714	2714008	RJ2714008_111223APB_FTO_256434	Bank	11/12/2023	1	406500	186	404300	1	2200	404300	0
701	2714	2714008	RJ2714008_111223FTO_256435	Bank To Cooperative	11/12/2023	1	2200	0	0	0	0	0	0
702	2714	2714008	RJ2714008_111223APB_FTO_256564	Bank	11/12/2023	1	5610	2	5610	0	0	5610	0
703	2714	2714008	RJ2714008_111223FTO_256568	Bank	11/12/2023	1	7086	2	5562	1	1524	5562	0
704	2714	2714008	RJ2714008_121223FTO_257162	Bank	12/12/2023	1	265772	111	262892	1	2880	262892	0
705	2714	2714008	RJ2714008_121223APB_FTO_257174	Bank	12/12/2023	1	1904209	790	1893889	5	10320	1893889	0
706	2714	2714008	RJ2714008_121223APB_FTO_257183	Bank	12/12/2023	1	1013429	416	1001835	5	11594	1001835	0
707	2714	2714008	RJ2714008_121223FTO_257188	Bank To Cooperative	12/12/2023	1	1680	0	0	0	0	0	0
708	2714	2714008	RJ2714008_121223FTO_257506	Bank	12/12/2023	1	28050	9	28050	0	0	28050	0
709	2714	2714008	RJ2714008_121223APB_FTO_257507	Bank	12/12/2023	1	386325	123	383265	1	3060	383265	0
710	2714	2714008	RJ2714008_121223FTO_257509	Bank	12/12/2023	1	99352	38	99352	0	0	99352	0
711	2714	2714008	RJ2714008_121223APB_FTO_257510	Bank	12/12/2023	1	736982	284	731508	2	5474	731508	0
712	2714	2714008	RJ2714008_121223FTO_257511	Bank To HO	12/12/2023	1	2640	0	0	0	0	0	0
713	2714	2714008	RJ2714008_131223FTO_257553	Bank	13/12/2023	1	11904	4	11904	0	0	11904	0
714	2714	2714008	RJ2714008_131223APB_FTO_257557	Bank	13/12/2023	1	172608	58	172608	0	0	172608	0
715	2714	2714008	RJ2714008_131223FTO_257694	Bank	13/12/2023	1	5574	2	5574	0	0	5574	0
716	2714	2714008	RJ2714008_131223FTO_257696	Bank	13/12/2023	1	6658	4	6658	0	0	6658	0
717	2714	2714008	RJ2714008_131223APB_FTO_257697	Bank	13/12/2023	1	6120	2	6120	0	0	6120	0
718	2714	2714008	RJ2714008_131223FTO_257876	Bank	13/12/2023	1	1728	1	1728	0	0	1728	0
719	2714	2714008	RJ2714008_191223APB_FTO_260977	Bank	20/12/2023	1	13260	4	13260	0	0	13260	0
720	2714	2714008	RJ2714008_201223FTO_261949	Bank	20/12/2023	1	10200	3	7650	1	2550	7650	0
721	2714	2714008	RJ2714008_201223FTO_261950	Bank	20/12/2023	1	3902	2	3902	0	0	3902	0
722	2714	2714008	RJ2714008_211223APB_FTO_263475	Bank	22/12/2023	1	100815	33	100815	0	0	100815	0
723	2714	2714008	RJ2714008_211223FTO_263478	Bank	22/12/2023	1	6110	2	6110	0	0	6110	0
724	2714	2714008	RJ2714008_211223FTO_263482	Bank	22/12/2023	1	9700	4	9700	0	0	9700	0
725	2714	2714008	RJ2714008_211223APB_FTO_263485	Bank	22/12/2023	1	126000	50	126000	0	0	126000	0
726	2714	2714008	RJ2714008_211223FTO_263593	Bank	22/12/2023	1	57820	28	57820	0	0	57820	0
727	2714	2714008	RJ2714008_211223APB_FTO_263602	Bank	22/12/2023	1	435610	209	433650	1	1960	433650	0
728	2714	2714008	RJ2714008_211223FTO_263911	Bank	22/12/2023	1	91489	33	91489	0	0	91489	0
729	2714	2714008	RJ2714008_211223APB_FTO_263931	Bank	22/12/2023	1	2184596	796	2176525	3	8071	2176525	0
730	2714	2714008	RJ2714008_211223APB_FTO_263934	Bank	22/12/2023	1	128436	47	125895	1	2541	125895	0
731	2714	2714008	RJ2714008_211223FTO_263939	Bank To Cooperative	22/12/2023	1	8547	0	0	0	0	0	0
732	2714	2714008	RJ2714008_221223FTO_264914	Bank	22/12/2023	1	26673	11	26673	0	0	26673	0
733	2714	2714008	RJ2714008_221223APB_FTO_264922	Bank	22/12/2023	1	380255	154	368114	5	12141	368114	0
734	2714	2714008	RJ2714008_221223FTO_264924	Bank To Cooperative	22/12/2023	1	9550	0	0	0	0	0	0
735	2714	2714008	RJ2714008_261223FTO_267063	Bank	26/12/2023	1	37368	15	37368	0	0	37368	0
736	2714	2714008	RJ2714008_261223APB_FTO_267064	Bank	26/12/2023	1	345384	146	345384	0	0	345384	0
737	2714	2714008	RJ2714008_261223FTO_267222	Bank	26/12/2023	1	35897	30	35897	0	0	35897	0
738	2714	2714008	RJ2714008_261223APB_FTO_267231	Bank	26/12/2023	1	396987	328	392376	4	4611	392376	0
739	2714	2714008	RJ2714008_271223FTO_268159	Bank	27/12/2023	1	29067	12	29067	0	0	29067	0
740	2714	2714008	RJ2714008_271223APB_FTO_268163	Bank	27/12/2023	1	347705	141	347705	0	0	347705	0
741	2714	2714008	RJ2714008_271223FTO_268175	Bank	27/12/2023	1	377088	135	361074	6	16014	361074	0
742	2714	2714008	RJ2714008_271223APB_FTO_268183	Bank	27/12/2023	1	2132511	783	2105439	10	27072	2105439	0
743	2714	2714008	RJ2714008_271223APB_FTO_268201	Bank	27/12/2023	1	2124859	794	2119648	2	5211	2119648	0
744	2714	2714008	RJ2714008_271223FTO_268210	Bank To Cooperative	27/12/2023	1	13142	0	0	0	0	0	0
745	2714	2714008	RJ2714008_271223FTO_268244	Bank	27/12/2023	1	185940	59	171360	5	14580	171360	0
746	2714	2714008	RJ2714008_271223APB_FTO_268248	Bank	27/12/2023	1	307448	120	307448	0	0	307448	0
747	2714	2714008	RJ2714008_271223APB_FTO_268249	Bank	27/12/2023	1	11220	4	11220	0	0	11220	0
748	2714	2714008	RJ2714008_271223FTO_268252	Bank	27/12/2023	1	91250	36	91250	0	0	91250	0
749	2714	2714008	RJ2714008_271223APB_FTO_268255	Bank	27/12/2023	1	747250	291	742250	2	5000	742250	0
750	2714	2714008	RJ2714008_040124APB_FTO_272629	Bank	04/01/2024	1	6885	3	6885	0	0	6885	0
751	2714	2714008	RJ2714008_050124APB_FTO_273102	Bank	05/01/2024	1	425595	140	425595	0	0	425595	0
752	2714	2714008	RJ2714008_050124APB_FTO_273116	Bank	05/01/2024	1	27540	12	27540	0	0	27540	0
753	2714	2714008	RJ2714008_050124APB_FTO_273452	Bank	05/01/2024	1	435600	186	433200	1	2400	433200	0
754	2714	2714008	RJ2714008_050124APB_FTO_273763	Bank	05/01/2024	1	22176	7	19404	1	2772	19404	0
755	2714	2714008	RJ2714008_050124APB_FTO_273924	Bank	05/01/2024	1	1127718	471	1121404	3	6314	1121404	0
756	2714	2714008	RJ2714008_050124FTO_273926	Bank To Cooperative	05/01/2024	1	880	0	0	0	0	0	0
757	2714	2714008	RJ2714008_080124APB_FTO_275469	Bank	08/01/2024	1	983526	781	967921	13	15605	967921	0
758	2714	2714008	RJ2714008_080124APB_FTO_275477	Bank	08/01/2024	1	913315	689	905991	6	7324	905991	0
759	2714	2714008	RJ2714008_080124FTO_275580	Bank To Cooperative	08/01/2024	1	14941	0	0	0	0	0	0
760	2714	2714008	RJ2714008_090124APB_FTO_276386	Bank	09/01/2024	1	2095216	719	2053694	14	41522	2053694	0
761	2714	2714008	RJ2714008_090124FTO_276389	Bank	09/01/2024	1	5574	2	5574	0	0	5574	0
762	2714	2714008	RJ2714008_090124FTO_276390	Bank To Cooperative	09/01/2024	1	22036	0	0	0	0	0	0
763	2714	2714008	RJ2714008_090124FTO_276395	Bank	09/01/2024	1	2079	0	0	1	2079	0	0
764	2714	2714008	RJ2714008_110124APB_FTO_278693	Bank	11/01/2024	1	1672560	792	1659430	6	13130	1659430	0
765	2714	2714008	RJ2714008_110124APB_FTO_278777	Bank	11/01/2024	1	1313430	684	1305650	4	7780	1305650	0
766	2714	2714008	RJ2714008_110124FTO_278809	Bank To Cooperative	11/01/2024	1	4225	0	0	0	0	0	0
767	2714	2714008	RJ2714008_120124APB_FTO_280475	Bank	12/01/2024	1	1458904	529	1452880	2	6024	1452880	0
768	2714	2714008	RJ2714008_120124FTO_280480	Bank To Cooperative	12/01/2024	1	3012	0	0	0	0	0	0
769	2714	2714008	RJ2714008_120124APB_FTO_280976	Bank	12/01/2024	1	399676	141	396387	1	3289	396387	0
770	2714	2714008	RJ2714008_120124APB_FTO_281013	Bank	12/01/2024	1	1184904	433	1179360	2	5544	1179360	0
771	2714	2714008	RJ2714008_120124FTO_281014	Bank To Cooperative	12/01/2024	1	5544	0	0	0	0	0	0
772	2714	2714008	RJ2714008_120124APB_FTO_281492	Bank	12/01/2024	1	2082296	793	2071967	4	10329	2071967	0
773	2714	2714008	RJ2714008_120124APB_FTO_281497	Bank	12/01/2024	1	1710774	654	1693317	7	17457	1693317	0
774	2714	2714008	RJ2714008_120124FTO_281499	Bank To Cooperative	12/01/2024	1	7966	0	0	0	0	0	0
775	2714	2714008	RJ2714008_230124APB_FTO_286255	Bank	23/01/2024	1	1348203	788	1342790	3	5413	1342790	0
776	2714	2714008	RJ2714008_230124APB_FTO_286263	Bank	23/01/2024	1	1390260	795	1382928	4	7332	1382928	0
777	2714	2714008	RJ2714008_230124APB_FTO_286264	Bank	23/01/2024	1	118656	68	118656	0	0	118656	0
778	2714	2714008	RJ2714008_230124FTO_286265	Bank To HO	23/01/2024	1	1872	0	0	0	0	0	0
779	2714	2714008	RJ2714008_230124APB_FTO_286778	Bank	23/01/2024	1	46410	14	46410	0	0	46410	0
780	2714	2714008	RJ2714008_230124APB_FTO_287070	Bank	23/01/2024	1	568046	246	565394	1	2652	565394	0
781	2714	2714008	RJ2714008_250124APB_FTO_288638	Bank	25/01/2024	1	1339026	456	1327463	4	11563	1327463	0
782	2714	2714008	RJ2714008_250124FTO_288640	Bank To Cooperative	25/01/2024	1	3016	0	0	0	0	0	0
783	2714	2714008	RJ2714008_250124APB_FTO_288961	Bank	25/01/2024	1	92500	36	90000	1	2500	90000	0
784	2714	2714008	RJ2714008_250124APB_FTO_288973	Bank	25/01/2024	1	399075	146	393720	2	5355	393720	0
785	2714	2714008	RJ2714008_250124APB_FTO_289001	Bank	25/01/2024	1	87713	30	87713	0	0	87713	0
786	2714	2714008	RJ2714008_260124APB_FTO_289358	Bank	26/01/2024	1	1486574	794	1473949	5	12625	1473949	0
787	2714	2714008	RJ2714008_260124APB_FTO_289360	Bank	26/01/2024	1	105912	129	105912	0	0	105912	0
788	2714	2714008	RJ2714008_260124FTO_289361	Bank To Cooperative	26/01/2024	1	1540	0	0	0	0	0	0
789	2714	2714008	RJ2714008_260124APB_FTO_289370	Bank	26/01/2024	1	1582065	787	1572315	5	9750	1572315	0
790	2714	2714008	RJ2714008_260124APB_FTO_289372	Bank	26/01/2024	1	104085	55	102135	1	1950	102135	0
791	2714	2714008	RJ2714008_260124FTO_289375	Bank To Cooperative	26/01/2024	1	2000	0	0	0	0	0	0
792	2714	2714008	RJ2714008_070224APB_FTO_295539	Bank	08/02/2024	1	336600	113	333285	1	3315	333285	0
793	2714	2714008	RJ2714008_080224APB_FTO_295843	Bank	08/02/2024	1	1456574	790	1443409	7	13165	1443409	0
794	2714	2714008	RJ2714008_080224APB_FTO_295858	Bank	08/02/2024	1	1400640	797	1397120	2	3520	1397120	0
795	2714	2714008	RJ2714008_080224APB_FTO_295859	Bank	08/02/2024	1	268349	158	264509	3	3840	264509	0
796	2714	2714008	RJ2714008_080224FTO_295860	Bank To HO	08/02/2024	1	1760	0	0	0	0	0	0
797	2714	2714008	RJ2714008_080224APB_FTO_295896	Bank	08/02/2024	1	1678110	795	1669700	4	8410	1669700	0
798	2714	2714008	RJ2714008_080224APB_FTO_295898	Bank	08/02/2024	1	735711	459	734115	1	1596	734115	0
799	2714	2714008	RJ2714008_080224FTO_295899	Bank To Cooperative	08/02/2024	1	2979	0	0	0	0	0	0
800	2714	2714008	RJ2714008_080224FTO_296171	Bank	08/02/2024	1	2220	0	0	1	2220	0	0
801	2714	2714008	RJ2714008_080224APB_FTO_296568	Bank	08/02/2024	1	9180	3	9180	0	0	9180	0
802	2714	2714008	RJ2714008_080224APB_FTO_296943	Bank	08/02/2024	1	765764	785	752858	13	12906	752858	0
803	2714	2714008	RJ2714008_080224APB_FTO_296950	Bank	08/02/2024	1	327937	362	320557	8	7380	320557	0
804	2714	2714008	RJ2714008_080224FTO_296952	Bank To Cooperative	08/02/2024	1	9278	0	0	0	0	0	0
805	2714	2714008	RJ2714008_090224APB_FTO_298163	Bank	09/02/2024	1	1450814	533	1438899	5	11915	1438899	0
806	2714	2714008	RJ2714008_090224FTO_298164	Bank To Cooperative	09/02/2024	1	2420	0	0	0	0	0	0
807	2714	2714008	RJ2714008_120224APB_FTO_299548	Bank	12/02/2024	1	30000	30	30000	0	0	30000	0
808	2714	2714008	RJ2714008_120224APB_FTO_299636	Bank	12/02/2024	1	95286	63	95286	0	0	95286	0
809	2714	2714008	RJ2714008_120224APB_FTO_299776	Bank	12/02/2024	1	120555	59	120555	0	0	120555	0
810	2714	2714008	RJ2714008_120224FTO_299777	Bank To Cooperative	12/02/2024	1	2115	0	0	0	0	0	0
811	2714	2714008	RJ2714008_120224APB_FTO_299802	Bank	12/02/2024	1	1486692	790	1473128	7	13564	1473128	0
812	2714	2714008	RJ2714008_120224APB_FTO_299805	Bank	12/02/2024	1	189930	99	189930	0	0	189930	0
813	2714	2714008	RJ2714008_120224FTO_299807	Bank To Cooperative	12/02/2024	1	1800	0	0	0	0	0	0
814	2714	2714008	RJ2714008_210224APB_FTO_305413	Bank	21/02/2024	1	8925	5	8925	0	0	8925	0
815	2714	2714008	RJ2714008_210224APB_FTO_305568	Bank	21/02/2024	1	1141590	788	1137210	3	4380	1137210	0
816	2714	2714008	RJ2714008_210224APB_FTO_305591	Bank	21/02/2024	1	1090901	782	1080263	8	10638	1080263	0
817	2714	2714008	RJ2714008_210224APB_FTO_305597	Bank	21/02/2024	1	20475	19	20475	0	0	20475	0
818	2714	2714008	RJ2714008_210224FTO_305603	Bank To HO	21/02/2024	1	1557	0	0	0	0	0	0
819	2714	2714008	RJ2714008_210224APB_FTO_306452	Bank	21/02/2024	1	1969459	785	1956811	5	12648	1956811	0
820	2714	2714008	RJ2714008_210224APB_FTO_306467	Bank	21/02/2024	1	1283511	516	1280979	1	2532	1280979	0
821	2714	2714008	RJ2714008_210224FTO_306474	Bank To Cooperative	21/02/2024	1	4609	0	0	0	0	0	0
822	2714	2714008	RJ2714008_210224APB_FTO_306477	Bank	21/02/2024	1	24856	26	24856	0	0	24856	0
823	2714	2714008	RJ2714008_210224APB_FTO_306737	Bank	21/02/2024	1	103020	72	99960	2	3060	99960	0
824	2714	2714008	RJ2714008_270224APB_FTO_310820	Bank	29/02/2024	1	1253691	433	1247688	2	6003	1247688	0
825	2714	2714008	RJ2714008_280224APB_FTO_311182	Bank	29/02/2024	1	853862	343	846215	3	7647	846215	0
826	2714	2714008	RJ2714008_280224APB_FTO_311548	Bank	29/02/2024	1	1349472	591	1345752	2	3720	1345752	0
827	2714	2714008	RJ2714008_280224FTO_311554	Bank To Cooperative	29/02/2024	1	4900	0	0	0	0	0	0
828	2714	2714008	RJ2714008_280224APB_FTO_311566	Bank	29/02/2024	1	762035	316	762035	0	0	762035	0
829	2714	2714008	RJ2714008_010324APB_FTO_313765	Bank	01/03/2024	1	1163856	796	1159666	3	4190	1159666	0
830	2714	2714008	RJ2714008_010324APB_FTO_313766	Bank	01/03/2024	1	66150	44	64680	1	1470	64680	0
831	2714	2714008	RJ2714008_010324FTO_313767	Bank To Cooperative	01/03/2024	1	1540	0	0	0	0	0	0
832	2714	2714008	RJ2714008_070324APB_FTO_320850	Bank	07/03/2024	1	188480	106	188480	0	0	188480	0
833	2714	2714008	RJ2714008_070324FTO_320873	Bank	07/03/2024	1	90366	34	84714	2	5652	84714	0
834	2714	2714008	RJ2714008_070324APB_FTO_321312	Bank	07/03/2024	1	244812	109	243027	1	1785	243027	0
835	2714	2714008	RJ2714008_110324APB_FTO_323066	Bank	12/03/2024	1	250	1	250	0	0	250	0
836	2714	2714008	RJ2714008_110324APB_FTO_323068	Bank	12/03/2024	1	66440	50	66440	0	0	66440	0
837	2714	2714008	RJ2714008_120324FTO_323625	Bank	12/03/2024	1	21601	6	15560	2	6041	15560	0
838	2714	2714008	RJ2714008_120324APB_FTO_323634	Bank	12/03/2024	1	1690795	790	1686830	2	3965	1686830	0
839	2714	2714008	RJ2714008_120324APB_FTO_323636	Bank	12/03/2024	1	44880	32	44880	0	0	44880	0
840	2714	2714008	RJ2714008_120324APB_FTO_323748	Bank	12/03/2024	1	1363249	561	1358611	2	4638	1358611	0
841	2714	2714008	RJ2714008_120324FTO_323752	Bank To Cooperative	12/03/2024	1	8093	0	0	0	0	0	0
842	2714	2714008	RJ2714008_130324APB_FTO_324158	Bank	13/03/2024	1	1282105	593	1277590	2	4515	1277590	0
843	2714	2714008	RJ2714008_130324APB_FTO_324186	Bank	13/03/2024	1	1756577	790	1745462	5	11115	1745462	0
844	2714	2714008	RJ2714008_130324APB_FTO_324195	Bank	13/03/2024	1	1409719	647	1405619	2	4100	1405619	0
845	2714	2714008	RJ2714008_130324FTO_324198	Bank To Cooperative	13/03/2024	1	8977	0	0	0	0	0	0
846	2714	2714008	RJ2714008_180324APB_FTO_327157	Bank	19/03/2024	1	2386969	789	2377885	3	9084	2377885	0
847	2714	2714008	RJ2714008_180324APB_FTO_327169	Bank	19/03/2024	1	104793	59	101781	1	3012	101781	0
848	2714	2714008	RJ2714008_190324APB_FTO_327588	Bank	19/03/2024	1	1592922	779	1570016	11	22906	1570016	0
849	2714	2714008	RJ2714008_190324APB_FTO_327600	Bank	19/03/2024	1	1087234	634	1075329	7	11905	1075329	0
850	2714	2714008	RJ2714008_190324FTO_327604	Bank	19/03/2024	1	50001	31	46823	2	3178	46823	0
851	2714	2714008	RJ2714008_190324APB_FTO_327622	Bank	19/03/2024	1	4335	13	4335	0	0	4335	0
852	2714	2714008	RJ2714008_190324FTO_327628	Bank To Cooperative	19/03/2024	1	30597	0	0	0	0	0	0
853	2714	2714008	RJ2714008_190324FTO_327632	Bank	19/03/2024	1	61329	23	58629	1	2700	58629	0
854	2714	2714008	RJ2714008_200324APB_FTO_328838	Bank	21/03/2024	1	2178500	786	2161500	6	17000	2161500	0
855	2714	2714008	RJ2714008_200324APB_FTO_328841	Bank	21/03/2024	1	458500	205	457500	1	1000	457500	0
856	2714	2714008	RJ2714008_200324FTO_328843	Bank To Cooperative	22/03/2024	1	2750	0	0	0	0	0	0
857	2714	2714008	RJ2714008_200324APB_FTO_328852	Bank	21/03/2024	1	2788	13	2788	0	0	2788	0
858	2714	2714008	RJ2714008_200324FTO_328868	Bank	21/03/2024	1	53536	19	51286	1	2250	51286	0
859	2714	2714008	RJ2714008_200324APB_FTO_328894	Bank	21/03/2024	1	225616	125	225616	0	0	225616	0
860	2714	2714008	RJ2714008_200324APB_FTO_329368	Bank	21/03/2024	1	1668594	645	1636865	13	31729	1636865	0
861	2714	2714008	RJ2714008_210324APB_FTO_330674	Bank	21/03/2024	1	249035	114	246755	1	2280	246755	0
862	2714	2714008	RJ2714008_210324FTO_330676	Bank To Cooperative	22/03/2024	1	12190	0	0	0	0	0	0
863	2714	2714008	RJ2714008_210324APB_FTO_330683	Bank	21/03/2024	1	3060	1	3060	0	0	3060	0
864	2714	2714008	RJ2714008_210324APB_FTO_330687	Bank	21/03/2024	1	45390	18	45390	0	0	45390	0
865	2714	2714008	RJ2714008_210324APB_FTO_330775	Bank	21/03/2024	1	1020	4	1020	0	0	1020	0
866	2714	2714008	RJ2714008_210324APB_FTO_330792	Bank	21/03/2024	1	218958	136	214974	2	3984	214974	0
867	2714	2714008	RJ2714008_210324APB_FTO_330993	Bank	21/03/2024	1	1246975	444	1238197	3	8778	1238197	0
868	2714	2714008	RJ2714008_220324APB_FTO_331746	Bank	22/03/2024	1	2053652	790	2051000	1	2652	2051000	0
869	2714	2714008	RJ2714008_220324APB_FTO_331753	Bank	22/03/2024	1	670239	279	664731	2	5508	664731	0
870	2714	2714008	RJ2714008_220324FTO_331754	Bank To Cooperative	22/03/2024	1	5125	0	0	0	0	0	0
871	2714	2714008	RJ2714008_220324APB_FTO_331851	Bank	22/03/2024	1	1530	6	1530	0	0	1530	0
872	2714	2714008	RJ2714008_220324APB_FTO_331859	Bank	22/03/2024	1	1785	7	1785	0	0	1785	0
873	2714	2714008	RJ2714008_220324APB_FTO_331976	Bank	22/03/2024	1	284675	113	276280	5	8395	276280	0
874	2714	2714008	RJ2714008_220324APB_FTO_332235	Bank	22/03/2024	1	1275	5	1275	0	0	1275	0
875	2714	2714008	RJ2714008_220324APB_FTO_332288	Bank	22/03/2024	1	1773270	788	1751850	10	21420	1751850	0
876	2714	2714008	RJ2714008_220324APB_FTO_332304	Bank	22/03/2024	1	1438200	622	1418310	9	19890	1418310	0
877	2714	2714008	RJ2714008_270324APB_FTO_334502	Bank	28/03/2024	1	1612109	725	1605524	4	6585	1605524	0
878	2714	2714008	RJ2714008_270324FTO_334504	Bank To Cooperative	28/03/2024	1	2520	0	0	0	0	0	0
879	2714	2714008	RJ2714008_270324APB_FTO_334595	Bank	28/03/2024	1	498333	334	498333	0	0	498333	0
880	2714	2714008	RJ2714008_270324FTO_334598	Bank To Cooperative	28/03/2024	1	1680	0	0	0	0	0	0
881	2714	2714008	RJ2714008_270324APB_FTO_334754	Bank	28/03/2024	1	1761697	779	1736987	12	24710	1736987	0
882	2714	2714008	RJ2714008_270324FTO_334759	Bank To Cooperative	28/03/2024	1	10749	0	0	0	0	0	0
883	2714	2714008	RJ2714008_280324APB_FTO_334976	Bank	28/03/2024	1	1818739	725	1796254	10	22485	1796254	0
884	2714	2714008	RJ2714008_280324APB_FTO_334978	Bank	28/03/2024	1	900074	338	898471	1	1603	898471	0
885	2714	2714008	RJ2714008_280324FTO_334979	Bank To Cooperative	28/03/2024	1	1603	0	0	0	0	0	0
886	2714	2714008	RJ2714008_280324APB_FTO_335030	Bank	28/03/2024	1	1680170	789	1671307	4	8863	1671307	0
887	2714	2714008	RJ2714008_280324APB_FTO_335035	Bank	28/03/2024	1	824706	441	819569	3	5137	819569	0
888	2714	2714008	RJ2714008_280324FTO_335036	Bank To Cooperative	28/03/2024	1	5131	0	0	0	0	0	0
889	2714	2714008	RJ2714008_280324APB_FTO_335677	Bank	28/03/2024	1	18894	16	18894	0	0	18894	0
890	2714	2714008	RJ2714008_280324APB_FTO_335721	Bank	28/03/2024	1	18615	9	18615	0	0	18615	0
	Total					890	391067744	158784	385334832	1706	3930984	385791938	0

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