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

The Mahatma Gandhi National Rural Employment Guarantee Act

22-May-2024 04:42:57 AM

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FTO First Signatory

State : RAJASTHAN District : RAJSAMAND Block : BHIM 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	2725	2725001	RJ2725001_010423FTO_891	Bank	01/04/2023	1	3870	2	3870	0	0	3870	0
2	2725	2725001	RJ2725001_010423FTO_892	Bank	01/04/2023	1	7724	5	7724	0	0	7724	0
3	2725	2725001	RJ2725001_010423FTO_893	Bank	01/04/2023	1	600	1	600	0	0	600	0
4	2725	2725001	RJ2725001_010423APB_FTO_894	Bank	01/04/2023	1	113103	79	112243	1	860	112243	0
5	2725	2725001	RJ2725001_010423APB_FTO_896	Bank	01/04/2023	1	261751	193	261751	0	0	261751	0
6	2725	2725001	RJ2725001_010423APB_FTO_898	Bank	01/04/2023	1	11600	21	11400	1	200	11400	0
7	2725	2725001	RJ2725001_010423FTO_937	Bank	01/04/2023	1	3927	4	3927	0	0	3927	0
8	2725	2725001	RJ2725001_010423APB_FTO_940	Bank	01/04/2023	1	31468	32	31468	0	0	31468	0
9	2725	2725001	RJ2725001_020423FTO_1183	Bank	04/04/2023	1	2180	2	2180	0	0	2180	0
10	2725	2725001	RJ2725001_030423FTO_1811	Bank	04/04/2023	1	1295	0	0	1	1295	0	0
11	2725	2725001	RJ2725001_030423APB_FTO_1813	Bank	04/04/2023	1	11655	8	11655	0	0	11655	0
12	2725	2725001	RJ2725001_030423APB_FTO_1814	Bank	04/04/2023	1	4620	2	4620	0	0	4620	0
13	2725	2725001	RJ2725001_040423FTO_3638	Bank	04/04/2023	1	3819	2	3819	0	0	3819	0
14	2725	2725001	RJ2725001_050423FTO_4128	Bank	05/04/2023	1	3360	2	3360	0	0	3360	0
15	2725	2725001	RJ2725001_050423APB_FTO_4133	Bank	05/04/2023	1	74370	52	74370	0	0	74370	0
16	2725	2725001	RJ2725001_050423APB_FTO_4136	Bank	05/04/2023	1	81161	61	81161	0	0	81161	0
17	2725	2725001	RJ2725001_050423FTO_6052	Bank	05/04/2023	1	920	1	920	0	0	920	0
18	2725	2725001	RJ2725001_050423APB_FTO_6061	Bank	05/04/2023	1	3910	5	3910	0	0	3910	0
19	2725	2725001	RJ2725001_050423APB_FTO_6070	Bank	05/04/2023	1	26030	38	26030	0	0	26030	0
20	2725	2725001	RJ2725001_050423APB_FTO_6080	Bank	05/04/2023	1	18200	16	18200	0	0	18200	0
21	2725	2725001	RJ2725001_050423APB_FTO_6085	Bank	05/04/2023	1	2814	4	2814	0	0	2814	0
22	2725	2725001	RJ2725001_050423APB_FTO_6090	Bank	05/04/2023	1	65381	58	65381	0	0	65381	0
23	2725	2725001	RJ2725001_050423APB_FTO_6092	Bank	05/04/2023	1	12760	20	12760	0	0	12760	0
24	2725	2725001	RJ2725001_050423FTO_6536	Bank	05/04/2023	1	713784	382	657751	30	56033	657751	0
25	2725	2725001	RJ2725001_050423FTO_6537	Bank	05/04/2023	1	145609	85	137254	5	8355	137254	0
26	2725	2725001	RJ2725001_050423APB_FTO_6541	Bank	05/04/2023	1	94120	15	24426	44	69694	24426	0
27	2725	2725001	RJ2725001_050423FTO_6542	Bank To Cooperative	05/04/2023	1	24568	0	0	0	0	0	0
28	2725	2725001	RJ2725001_050423FTO_6543	Bank To Cooperative	05/04/2023	1	25928	0	0	0	0	0	0
29	2725	2725001	RJ2725001_050423FTO_6552	Bank	05/04/2023	1	3927	2	3927	0	0	3927	0
30	2725	2725001	RJ2725001_050423APB_FTO_6554	Bank	05/04/2023	1	55902	35	55902	0	0	55902	0
31	2725	2725001	RJ2725001_060423APB_FTO_6641	Bank	06/04/2023	1	78386	44	78386	0	0	78386	0
32	2725	2725001	RJ2725001_060423APB_FTO_6643	Bank	06/04/2023	1	236509	165	232329	2	4180	232329	0
33	2725	2725001	RJ2725001_060423FTO_6645	Bank	06/04/2023	1	1005	1	1005	0	0	1005	0
34	2725	2725001	RJ2725001_060423FTO_6646	Bank	06/04/2023	1	15560	9	15560	0	0	15560	0
35	2725	2725001	RJ2725001_060423FTO_6652	Bank	06/04/2023	1	6188	5	6188	0	0	6188	0
36	2725	2725001	RJ2725001_060423APB_FTO_6653	Bank	06/04/2023	1	18343	17	18343	0	0	18343	0
37	2725	2725001	RJ2725001_060423APB_FTO_6787	Bank	06/04/2023	1	920	2	920	0	0	920	0
38	2725	2725001	RJ2725001_060423FTO_6804	Bank	06/04/2023	1	37193	20	37193	0	0	37193	0
39	2725	2725001	RJ2725001_060423APB_FTO_6822	Bank	06/04/2023	1	281539	174	277883	3	3656	277883	0
40	2725	2725001	RJ2725001_060423FTO_9354	Bank	06/04/2023	1	40256	27	40256	0	0	40256	0
41	2725	2725001	RJ2725001_060423FTO_9355	Bank	06/04/2023	1	3690	2	3690	0	0	3690	0
42	2725	2725001	RJ2725001_060423FTO_9357	Bank	06/04/2023	1	14490	8	14490	0	0	14490	0
43	2725	2725001	RJ2725001_060423FTO_9358	Bank	06/04/2023	1	20073	17	20073	0	0	20073	0
44	2725	2725001	RJ2725001_060423APB_FTO_9365	Bank	06/04/2023	1	633396	477	629451	3	3945	629451	0
45	2725	2725001	RJ2725001_060423APB_FTO_9369	Bank	06/04/2023	1	31570	18	31570	0	0	31570	0
46	2725	2725001	RJ2725001_060423APB_FTO_9371	Bank	06/04/2023	1	95151	46	95151	0	0	95151	0
47	2725	2725001	RJ2725001_060423APB_FTO_9374	Bank	06/04/2023	1	228123	172	226363	1	1760	226363	0
48	2725	2725001	RJ2725001_070423FTO_10622	Bank	07/04/2023	1	19420	10	16820	1	2600	16820	0
49	2725	2725001	RJ2725001_070423FTO_10623	Bank	07/04/2023	1	26616	19	26616	0	0	26616	0
50	2725	2725001	RJ2725001_070423FTO_10656	Bank	07/04/2023	1	6759	6	6759	0	0	6759	0
51	2725	2725001	RJ2725001_070423FTO_10662	Bank	07/04/2023	1	52084	46	52084	0	0	52084	0
52	2725	2725001	RJ2725001_070423FTO_10665	Bank	07/04/2023	1	22638	14	22638	0	0	22638	0
53	2725	2725001	RJ2725001_070423APB_FTO_10671	Bank	07/04/2023	1	229183	117	229183	0	0	229183	0
54	2725	2725001	RJ2725001_070423APB_FTO_10673	Bank	07/04/2023	1	30140	12	27280	1	2860	27280	0
55	2725	2725001	RJ2725001_070423APB_FTO_10675	Bank	07/04/2023	1	8400	9	8400	0	0	8400	0
56	2725	2725001	RJ2725001_070423FTO_10679	Bank	07/04/2023	1	5600	3	5600	0	0	5600	0
57	2725	2725001	RJ2725001_070423APB_FTO_10687	Bank	07/04/2023	1	472048	274	472048	0	0	472048	0
58	2725	2725001	RJ2725001_070423APB_FTO_10688	Bank	07/04/2023	1	6600	4	6600	0	0	6600	0
59	2725	2725001	RJ2725001_070423APB_FTO_10690	Bank	07/04/2023	1	64725	57	63165	1	1560	63165	0
60	2725	2725001	RJ2725001_070423APB_FTO_10694	Bank	07/04/2023	1	284505	299	281275	3	3230	281275	0
61	2725	2725001	RJ2725001_070423APB_FTO_10695	Bank	07/04/2023	1	24750	37	24000	1	750	24000	0
62	2725	2725001	RJ2725001_070423APB_FTO_10699	Bank	07/04/2023	1	182259	116	182259	0	0	182259	0
63	2725	2725001	RJ2725001_070423FTO_10702	Bank To Cooperative	07/04/2023	1	1800	0	0	0	0	0	0
64	2725	2725001	RJ2725001_080423APB_FTO_10905	Bank	08/04/2023	1	62601	49	62601	0	0	62601	0
65	2725	2725001	RJ2725001_080423FTO_10908	Bank	08/04/2023	1	9471	7	9471	0	0	9471	0
66	2725	2725001	RJ2725001_080423APB_FTO_10909	Bank	08/04/2023	1	924	1	924	0	0	924	0
67	2725	2725001	RJ2725001_080423FTO_11594	Bank	09/04/2023	1	12000	8	12000	0	0	12000	0
68	2725	2725001	RJ2725001_080423APB_FTO_11597	Bank	09/04/2023	1	132451	75	132451	0	0	132451	0
69	2725	2725001	RJ2725001_080423APB_FTO_11631	Bank	09/04/2023	1	3960	2	3960	0	0	3960	0
70	2725	2725001	RJ2725001_080423APB_FTO_11632	Bank	09/04/2023	1	1600	2	1600	0	0	1600	0
71	2725	2725001	RJ2725001_080423FTO_11692	Bank	09/04/2023	1	4004	2	1700	1	2304	1700	0
72	2725	2725001	RJ2725001_080423FTO_11712	Bank	09/04/2023	1	75609	43	75609	0	0	75609	0
73	2725	2725001	RJ2725001_080423APB_FTO_11722	Bank	09/04/2023	1	645015	375	637215	3	7800	637215	0
74	2725	2725001	RJ2725001_080423FTO_11724	Bank To Cooperative	21/04/2023	1	7200	0	0	0	0	0	0
75	2725	2725001	RJ2725001_090423FTO_12019	Bank	09/04/2023	1	11660	7	11660	0	0	11660	0
76	2725	2725001	RJ2725001_090423FTO_12020	Bank	09/04/2023	1	4400	2	4400	0	0	4400	0
77	2725	2725001	RJ2725001_090423FTO_12023	Bank	09/04/2023	1	1350	1	1350	0	0	1350	0
78	2725	2725001	RJ2725001_090423APB_FTO_12024	Bank	09/04/2023	1	146916	122	144796	1	2120	144796	0
79	2725	2725001	RJ2725001_090423APB_FTO_12026	Bank	09/04/2023	1	11220	7	11220	0	0	11220	0
80	2725	2725001	RJ2725001_090423APB_FTO_12027	Bank	09/04/2023	1	121689	95	121689	0	0	121689	0
81	2725	2725001	RJ2725001_090423FTO_12028	Bank To Cooperative	09/04/2023	1	9340	0	0	0	0	0	0
82	2725	2725001	RJ2725001_090423APB_FTO_12032	Bank	09/04/2023	1	2772	3	2772	0	0	2772	0
83	2725	2725001	RJ2725001_090423FTO_12290	Bank	09/04/2023	1	17948	13	17948	0	0	17948	0
84	2725	2725001	RJ2725001_090423APB_FTO_12292	Bank	09/04/2023	1	86576	75	86576	0	0	86576	0
85	2725	2725001	RJ2725001_090423FTO_12294	Bank To Cooperative	09/04/2023	1	2772	0	0	0	0	0	0
86	2725	2725001	RJ2725001_150423APB_FTO_15338	Bank	15/04/2023	1	22921	9	22921	0	0	22921	0
87	2725	2725001	RJ2725001_150423FTO_15355	Bank	15/04/2023	1	2431	2	2431	0	0	2431	0
88	2725	2725001	RJ2725001_150423APB_FTO_15356	Bank	15/04/2023	1	36890	29	36890	0	0	36890	0
89	2725	2725001	RJ2725001_150423APB_FTO_15357	Bank	15/04/2023	1	12420	9	12420	0	0	12420	0
90	2725	2725001	RJ2725001_160423FTO_15430	Bank	16/04/2023	1	8100	6	8100	0	0	8100	0
91	2725	2725001	RJ2725001_160423APB_FTO_15431	Bank	16/04/2023	1	80480	56	78905	1	1575	78905	0
92	2725	2725001	RJ2725001_160423FTO_15461	Bank	16/04/2023	1	6900	5	6900	0	0	6900	0
93	2725	2725001	RJ2725001_160423APB_FTO_15462	Bank	16/04/2023	1	81880	59	81880	0	0	81880	0
94	2725	2725001	RJ2725001_180423FTO_16899	Bank	18/04/2023	1	6570	4	6570	0	0	6570	0
95	2725	2725001	RJ2725001_180423FTO_16900	Bank	18/04/2023	1	14790	6	14790	0	0	14790	0
96	2725	2725001	RJ2725001_180423APB_FTO_16901	Bank	18/04/2023	1	101230	36	98700	1	2530	98700	0
97	2725	2725001	RJ2725001_180423APB_FTO_16902	Bank	18/04/2023	1	154530	64	154530	0	0	154530	0
98	2725	2725001	RJ2725001_190423FTO_17066	Bank	19/04/2023	1	9750	5	9750	0	0	9750	0
99	2725	2725001	RJ2725001_190423APB_FTO_17073	Bank	19/04/2023	1	154333	67	154333	0	0	154333	0
100	2725	2725001	RJ2725001_190423FTO_17075	Bank	19/04/2023	1	3340	2	3340	0	0	3340	0
101	2725	2725001	RJ2725001_190423APB_FTO_17080	Bank	19/04/2023	1	471130	163	467180	2	3950	467180	0
102	2725	2725001	RJ2725001_190423APB_FTO_17085	Bank	19/04/2023	1	57498	38	57498	0	0	57498	0
103	2725	2725001	RJ2725001_190423FTO_17093	Bank	19/04/2023	1	4365	7	4365	0	0	4365	0
104	2725	2725001	RJ2725001_190423APB_FTO_17094	Bank	19/04/2023	1	320430	117	320430	0	0	320430	0
105	2725	2725001	RJ2725001_200423APB_FTO_19481	Bank	21/04/2023	1	22598	9	22598	0	0	22598	0
106	2725	2725001	RJ2725001_200423APB_FTO_19618	Bank	21/04/2023	1	62609	27	62609	0	0	62609	0
107	2725	2725001	RJ2725001_210423FTO_20827	Bank	21/04/2023	1	27581	18	27581	0	0	27581	0
108	2725	2725001	RJ2725001_210423APB_FTO_20850	Bank	21/04/2023	1	485493	235	485493	0	0	485493	0
109	2725	2725001	RJ2725001_210423FTO_21664	Bank	21/04/2023	1	8000	5	8000	0	0	8000	0
110	2725	2725001	RJ2725001_210423APB_FTO_21671	Bank	21/04/2023	1	56000	35	56000	0	0	56000	0
111	2725	2725001	RJ2725001_210423FTO_21767	Bank	21/04/2023	1	72060	37	72060	0	0	72060	0
112	2725	2725001	RJ2725001_210423APB_FTO_21769	Bank	21/04/2023	1	1174475	484	1171835	1	2640	1171835	0
113	2725	2725001	RJ2725001_210423FTO_21773	Bank To Cooperative	21/04/2023	1	2200	0	0	0	0	0	0
114	2725	2725001	RJ2725001_210423FTO_21776	Bank	21/04/2023	1	3420	3	3420	0	0	3420	0
115	2725	2725001	RJ2725001_210423APB_FTO_21778	Bank	21/04/2023	1	152085	63	152085	0	0	152085	0
116	2725	2725001	RJ2725001_220423APB_FTO_21945	Bank	23/04/2023	1	9009	3	9009	0	0	9009	0
117	2725	2725001	RJ2725001_220423APB_FTO_22172	Bank	23/04/2023	1	91610	37	89090	1	2520	89090	0
118	2725	2725001	RJ2725001_220423FTO_22174	Bank	23/04/2023	1	11660	5	11660	0	0	11660	0
119	2725	2725001	RJ2725001_220423FTO_22175	Bank	23/04/2023	1	1785	1	1785	0	0	1785	0
120	2725	2725001	RJ2725001_220423APB_FTO_22176	Bank	23/04/2023	1	8415	5	8415	0	0	8415	0
121	2725	2725001	RJ2725001_220423APB_FTO_22184	Bank	23/04/2023	1	180540	58	180540	0	0	180540	0
122	2725	2725001	RJ2725001_220423FTO_22185	Bank	23/04/2023	1	5865	2	5865	0	0	5865	0
123	2725	2725001	RJ2725001_220423FTO_22188	Bank	23/04/2023	1	5980	2	5980	0	0	5980	0
124	2725	2725001	RJ2725001_220423APB_FTO_22189	Bank	23/04/2023	1	74290	27	74290	0	0	74290	0
125	2725	2725001	RJ2725001_230423APB_FTO_22420	Bank	23/04/2023	1	113735	48	112230	1	1505	112230	0
126	2725	2725001	RJ2725001_230423FTO_22899	Bank	23/04/2023	1	6000	2	6000	0	0	6000	0
127	2725	2725001	RJ2725001_230423FTO_22900	Bank	23/04/2023	1	45708	15	45708	0	0	45708	0
128	2725	2725001	RJ2725001_230423APB_FTO_22902	Bank	23/04/2023	1	46750	17	46750	0	0	46750	0
129	2725	2725001	RJ2725001_230423APB_FTO_22906	Bank	23/04/2023	1	375093	123	375093	0	0	375093	0
130	2725	2725001	RJ2725001_230423FTO_22913	Bank	23/04/2023	1	10770	8	10770	0	0	10770	0
131	2725	2725001	RJ2725001_230423APB_FTO_22914	Bank	23/04/2023	1	184625	71	184625	0	0	184625	0
132	2725	2725001	RJ2725001_230423FTO_22923	Bank	25/04/2023	1	45780	17	45780	0	0	45780	0
133	2725	2725001	RJ2725001_230423APB_FTO_22924	Bank	25/04/2023	1	384197	142	381194	1	3003	381194	0
134	2725	2725001	RJ2725001_250423FTO_24524	Bank	25/04/2023	1	5590	2	5590	0	0	5590	0
135	2725	2725001	RJ2725001_250423APB_FTO_24525	Bank	25/04/2023	1	167869	70	167869	0	0	167869	0
136	2725	2725001	RJ2725001_250423APB_FTO_24526	Bank	25/04/2023	1	74490	42	74490	0	0	74490	0
137	2725	2725001	RJ2725001_250423FTO_24527	Bank	25/04/2023	1	7200	4	7200	0	0	7200	0
138	2725	2725001	RJ2725001_260423FTO_24583	Bank	27/04/2023	1	1020	1	1020	0	0	1020	0
139	2725	2725001	RJ2725001_260423APB_FTO_24584	Bank	27/04/2023	1	56688	53	56688	0	0	56688	0
140	2725	2725001	RJ2725001_260423FTO_24776	Bank	27/04/2023	1	58363	50	58363	0	0	58363	0
141	2725	2725001	RJ2725001_260423APB_FTO_24780	Bank	27/04/2023	1	1033744	468	1030984	1	2760	1030984	0
142	2725	2725001	RJ2725001_260423FTO_25207	Bank	27/04/2023	1	18705	10	18705	0	0	18705	0
143	2725	2725001	RJ2725001_260423APB_FTO_25225	Bank	27/04/2023	1	1272533	636	1271953	2	580	1271953	0
144	2725	2725001	RJ2725001_270423FTO_25588	Bank	27/04/2023	1	56989	38	56989	0	0	56989	0
145	2725	2725001	RJ2725001_270423APB_FTO_25599	Bank	27/04/2023	1	1029049	624	1019151	6	9898	1019151	0
146	2725	2725001	RJ2725001_290423FTO_27621	Bank	29/04/2023	1	2873	1	2873	0	0	2873	0
147	2725	2725001	RJ2725001_290423FTO_27623	Bank	29/04/2023	1	2431	1	2431	0	0	2431	0
148	2725	2725001	RJ2725001_290423FTO_27624	Bank	29/04/2023	1	120662	66	120662	0	0	120662	0
149	2725	2725001	RJ2725001_290423APB_FTO_27626	Bank	29/04/2023	1	287742	102	287742	0	0	287742	0
150	2725	2725001	RJ2725001_290423APB_FTO_27627	Bank	29/04/2023	1	112536	64	112536	0	0	112536	0
151	2725	2725001	RJ2725001_290423APB_FTO_27628	Bank	29/04/2023	1	1066875	533	1059645	3	7230	1059645	0
152	2725	2725001	RJ2725001_300423FTO_27686	Bank	02/05/2023	1	25360	14	25360	0	0	25360	0
153	2725	2725001	RJ2725001_300423APB_FTO_27687	Bank	02/05/2023	1	782835	314	778215	2	4620	778215	0
154	2725	2725001	RJ2725001_010523FTO_27926	Bank	02/05/2023	1	20330	11	20330	0	0	20330	0
155	2725	2725001	RJ2725001_010523APB_FTO_27927	Bank	02/05/2023	1	61590	40	61590	0	0	61590	0
156	2725	2725001	RJ2725001_010523FTO_27928	Bank To Cooperative	02/05/2023	1	2470	0	0	0	0	0	0
157	2725	2725001	RJ2725001_010523APB_FTO_28038	Bank	02/05/2023	1	10800	14	10800	0	0	10800	0
158	2725	2725001	RJ2725001_010523FTO_28188	Bank	02/05/2023	1	11144	5	11144	0	0	11144	0
159	2725	2725001	RJ2725001_020523FTO_29050	Bank	02/05/2023	1	42090	15	42090	0	0	42090	0
160	2725	2725001	RJ2725001_020523APB_FTO_29052	Bank	02/05/2023	1	409515	145	406710	1	2805	406710	0
161	2725	2725001	RJ2725001_020523FTO_29121	Bank	02/05/2023	1	14440	5	14440	0	0	14440	0
162	2725	2725001	RJ2725001_020523APB_FTO_29122	Bank	02/05/2023	1	65718	40	65718	0	0	65718	0
163	2725	2725001	RJ2725001_020523FTO_29123	Bank	02/05/2023	1	9000	3	9000	0	0	9000	0
164	2725	2725001	RJ2725001_020523APB_FTO_29124	Bank	02/05/2023	1	80775	29	78075	1	2700	78075	0
165	2725	2725001	RJ2725001_020523APB_FTO_29127	Bank	02/05/2023	1	526505	178	518970	3	7535	518970	0
166	2725	2725001	RJ2725001_020523APB_FTO_29130	Bank	02/05/2023	1	671559	372	669469	1	2090	669469	0
167	2725	2725001	RJ2725001_020523APB_FTO_29132	Bank	02/05/2023	1	885696	353	876444	4	9252	876444	0
168	2725	2725001	RJ2725001_020523APB_FTO_29133	Bank	02/05/2023	1	118670	39	118670	0	0	118670	0
169	2725	2725001	RJ2725001_030523FTO_29971	Bank	03/05/2023	1	1200	1	1200	0	0	1200	0
170	2725	2725001	RJ2725001_030523APB_FTO_29972	Bank	03/05/2023	1	22800	19	22800	0	0	22800	0
171	2725	2725001	RJ2725001_040523FTO_30985	Bank	04/05/2023	1	27400	12	27400	0	0	27400	0
172	2725	2725001	RJ2725001_040523APB_FTO_30989	Bank	04/05/2023	1	552932	226	545566	3	7366	545566	0
173	2725	2725001	RJ2725001_050523APB_FTO_31226	Bank	05/05/2023	1	176460	65	173910	1	2550	173910	0
174	2725	2725001	RJ2725001_050523FTO_31950	Bank	05/05/2023	1	9869	10	9869	0	0	9869	0
175	2725	2725001	RJ2725001_050523APB_FTO_31964	Bank	05/05/2023	1	1189945	497	1189945	0	0	1189945	0
176	2725	2725001	RJ2725001_050523FTO_32402	Bank	05/05/2023	1	2500	1	2500	0	0	2500	0
177	2725	2725001	RJ2725001_050523APB_FTO_32404	Bank	05/05/2023	1	14400	6	14400	0	0	14400	0
178	2725	2725001	RJ2725001_060523FTO_32804	Bank	06/05/2023	1	23531	14	23531	0	0	23531	0
179	2725	2725001	RJ2725001_060523APB_FTO_32805	Bank	06/05/2023	1	967530	428	966216	2	1314	966216	0
180	2725	2725001	RJ2725001_060523APB_FTO_32806	Bank	06/05/2023	1	32660	14	32660	0	0	32660	0
181	2725	2725001	RJ2725001_060523APB_FTO_32807	Bank	06/05/2023	1	171087	91	169343	1	1744	169343	0
182	2725	2725001	RJ2725001_060523APB_FTO_32808	Bank	06/05/2023	1	21850	11	21850	0	0	21850	0
183	2725	2725001	RJ2725001_060523APB_FTO_32809	Bank	06/05/2023	1	38870	39	38870	0	0	38870	0
184	2725	2725001	RJ2725001_060523FTO_32816	Bank	06/05/2023	1	8197	6	8197	0	0	8197	0
185	2725	2725001	RJ2725001_060523APB_FTO_32817	Bank	06/05/2023	1	170136	103	170136	0	0	170136	0
186	2725	2725001	RJ2725001_060523FTO_33332	Bank	06/05/2023	1	34750	24	34750	0	0	34750	0
187	2725	2725001	RJ2725001_060523APB_FTO_33333	Bank	06/05/2023	1	1334835	593	1326980	4	7855	1326980	0
188	2725	2725001	RJ2725001_060523APB_FTO_33336	Bank	06/05/2023	1	45000	17	45000	0	0	45000	0
189	2725	2725001	RJ2725001_060523FTO_33371	Bank	06/05/2023	1	56833	37	56833	0	0	56833	0
190	2725	2725001	RJ2725001_060523APB_FTO_33376	Bank	06/05/2023	1	1867826	799	1867826	0	0	1867826	0
191	2725	2725001	RJ2725001_060523APB_FTO_33399	Bank	07/05/2023	1	46930	19	46930	0	0	46930	0
192	2725	2725001	RJ2725001_060523APB_FTO_33400	Bank	07/05/2023	1	57730	27	57730	0	0	57730	0
193	2725	2725001	RJ2725001_060523APB_FTO_33401	Bank	07/05/2023	1	18968	8	18968	0	0	18968	0
194	2725	2725001	RJ2725001_060523APB_FTO_33403	Bank	07/05/2023	1	157645	78	157645	0	0	157645	0
195	2725	2725001	RJ2725001_060523APB_FTO_33404	Bank	07/05/2023	1	470665	266	464315	3	6350	464315	0
196	2725	2725001	RJ2725001_060523APB_FTO_33405	Bank	07/05/2023	1	9240	4	9240	0	0	9240	0
197	2725	2725001	RJ2725001_070523APB_FTO_33454	Bank	07/05/2023	1	142995	68	142995	0	0	142995	0
198	2725	2725001	RJ2725001_070523FTO_33455	Bank	07/05/2023	1	2160	1	2160	0	0	2160	0
199	2725	2725001	RJ2725001_070523FTO_33460	Bank	07/05/2023	1	40341	27	40341	0	0	40341	0
200	2725	2725001	RJ2725001_070523APB_FTO_33461	Bank	07/05/2023	1	1414847	739	1408687	3	6160	1408687	0
201	2725	2725001	RJ2725001_070523FTO_33462	Bank To Cooperative	13/05/2023	1	2310	0	0	0	0	0	0
202	2725	2725001	RJ2725001_070523APB_FTO_33753	Bank	07/05/2023	1	1099490	433	1099490	0	0	1099490	0
203	2725	2725001	RJ2725001_070523FTO_33754	Bank	07/05/2023	1	52960	23	52960	0	0	52960	0
204	2725	2725001	RJ2725001_070523FTO_33755	Bank	07/05/2023	1	108814	48	108814	0	0	108814	0
205	2725	2725001	RJ2725001_070523APB_FTO_33758	Bank	07/05/2023	1	1514296	669	1511896	1	2400	1511896	0
206	2725	2725001	RJ2725001_070523FTO_33759	Bank To Cooperative	13/05/2023	1	2400	0	0	0	0	0	0
207	2725	2725001	RJ2725001_070523FTO_33768	Bank	07/05/2023	1	15190	5	15190	0	0	15190	0
208	2725	2725001	RJ2725001_070523APB_FTO_33769	Bank	07/05/2023	1	126175	45	126175	0	0	126175	0
209	2725	2725001	RJ2725001_080523FTO_33899	Bank	08/05/2023	1	70020	43	70020	0	0	70020	0
210	2725	2725001	RJ2725001_080523APB_FTO_33901	Bank	08/05/2023	1	925960	503	914910	7	11050	914910	0
211	2725	2725001	RJ2725001_080523FTO_35078	Bank	08/05/2023	1	87582	36	87582	0	0	87582	0
212	2725	2725001	RJ2725001_080523APB_FTO_35109	Bank	08/05/2023	1	2034636	795	2027964	4	6672	2027964	0
213	2725	2725001	RJ2725001_080523FTO_36280	Bank	08/05/2023	1	255	1	255	0	0	255	0
214	2725	2725001	RJ2725001_080523APB_FTO_36283	Bank	08/05/2023	1	216410	90	216410	0	0	216410	0
215	2725	2725001	RJ2725001_080523FTO_36286	Bank To Cooperative	08/05/2023	1	9954	0	0	0	0	0	0
216	2725	2725001	RJ2725001_080523FTO_36299	Bank	09/05/2023	1	2300	1	2300	0	0	2300	0
217	2725	2725001	RJ2725001_080523APB_FTO_36305	Bank	09/05/2023	1	319918	144	319918	0	0	319918	0
218	2725	2725001	RJ2725001_090523FTO_36340	Bank	09/05/2023	1	42110	19	42110	0	0	42110	0
219	2725	2725001	RJ2725001_090523APB_FTO_36341	Bank	09/05/2023	1	1031871	447	1029471	1	2400	1029471	0
220	2725	2725001	RJ2725001_090523FTO_37568	Bank	09/05/2023	1	7040	3	7040	0	0	7040	0
221	2725	2725001	RJ2725001_090523APB_FTO_37574	Bank	09/05/2023	1	338316	141	338316	0	0	338316	0
222	2725	2725001	RJ2725001_100523FTO_38648	Bank	10/05/2023	1	9180	4	9180	0	0	9180	0
223	2725	2725001	RJ2725001_100523FTO_38651	Bank	10/05/2023	1	6240	2	6240	0	0	6240	0
224	2725	2725001	RJ2725001_100523APB_FTO_38652	Bank	10/05/2023	1	12480	4	12480	0	0	12480	0
225	2725	2725001	RJ2725001_100523APB_FTO_38653	Bank	10/05/2023	1	103680	45	103680	0	0	103680	0
226	2725	2725001	RJ2725001_110523FTO_39540	Bank	11/05/2023	1	9620	4	9620	0	0	9620	0
227	2725	2725001	RJ2725001_110523APB_FTO_39545	Bank	11/05/2023	1	1649232	675	1609556	15	39676	1609556	0
228	2725	2725001	RJ2725001_120523FTO_40669	Bank	12/05/2023	1	91040	42	91040	0	0	91040	0
229	2725	2725001	RJ2725001_120523FTO_40670	Bank	12/05/2023	1	73734	27	73734	0	0	73734	0
230	2725	2725001	RJ2725001_120523FTO_40672	Bank	12/05/2023	1	32259	18	32259	0	0	32259	0
231	2725	2725001	RJ2725001_120523APB_FTO_40676	Bank	12/05/2023	1	866710	401	864500	1	2210	864500	0
232	2725	2725001	RJ2725001_120523APB_FTO_40677	Bank	12/05/2023	1	1052235	422	1049700	1	2535	1049700	0
233	2725	2725001	RJ2725001_120523APB_FTO_40679	Bank	12/05/2023	1	530670	221	528030	1	2640	528030	0
234	2725	2725001	RJ2725001_120523APB_FTO_40680	Bank	12/05/2023	1	345190	137	345190	0	0	345190	0
235	2725	2725001	RJ2725001_130523FTO_40689	Bank	13/05/2023	1	11472	4	11472	0	0	11472	0
236	2725	2725001	RJ2725001_130523APB_FTO_40704	Bank	13/05/2023	1	2159720	786	2137113	8	22607	2137113	0
237	2725	2725001	RJ2725001_130523FTO_40705	Bank	13/05/2023	1	66707	32	66707	0	0	66707	0
238	2725	2725001	RJ2725001_130523APB_FTO_40706	Bank	13/05/2023	1	393575	185	391325	1	2250	391325	0
239	2725	2725001	RJ2725001_130523APB_FTO_40707	Bank	13/05/2023	1	187391	72	187391	0	0	187391	0
240	2725	2725001	RJ2725001_130523APB_FTO_40708	Bank	13/05/2023	1	459214	246	459214	0	0	459214	0
241	2725	2725001	RJ2725001_130523APB_FTO_40709	Bank	13/05/2023	1	43470	26	43470	0	0	43470	0
242	2725	2725001	RJ2725001_130523FTO_40761	Bank	13/05/2023	1	31800	10	31800	0	0	31800	0
243	2725	2725001	RJ2725001_130523APB_FTO_40764	Bank	13/05/2023	1	281775	85	281775	0	0	281775	0
244	2725	2725001	RJ2725001_130523APB_FTO_40765	Bank	13/05/2023	1	21890	10	21890	0	0	21890	0
245	2725	2725001	RJ2725001_130523APB_FTO_40766	Bank	13/05/2023	1	34320	13	34320	0	0	34320	0
246	2725	2725001	RJ2725001_130523FTO_40945	Bank	13/05/2023	1	9605	6	9605	0	0	9605	0
247	2725	2725001	RJ2725001_130523APB_FTO_40949	Bank	13/05/2023	1	1283554	535	1268506	6	15048	1268506	0
248	2725	2725001	RJ2725001_130523APB_FTO_40950	Bank	13/05/2023	1	62800	35	61064	1	1736	61064	0
249	2725	2725001	RJ2725001_130523APB_FTO_40953	Bank	13/05/2023	1	190168	76	187672	1	2496	187672	0
250	2725	2725001	RJ2725001_130523APB_FTO_40954	Bank	13/05/2023	1	128104	46	128104	0	0	128104	0
251	2725	2725001	RJ2725001_130523APB_FTO_40955	Bank	13/05/2023	1	405025	209	402535	2	2490	402535	0
252	2725	2725001	RJ2725001_130523FTO_40958	Bank To Cooperative	13/05/2023	1	585	0	0	0	0	0	0
253	2725	2725001	RJ2725001_130523FTO_40971	Bank	13/05/2023	1	2730	2	2730	0	0	2730	0
254	2725	2725001	RJ2725001_130523APB_FTO_40972	Bank	13/05/2023	1	262510	101	262510	0	0	262510	0
255	2725	2725001	RJ2725001_130523APB_FTO_40973	Bank	13/05/2023	1	81600	35	81600	0	0	81600	0
256	2725	2725001	RJ2725001_140523FTO_41007	Bank	14/05/2023	1	4485	2	4485	0	0	4485	0
257	2725	2725001	RJ2725001_140523APB_FTO_41008	Bank	14/05/2023	1	240447	122	228552	7	11895	228552	0
258	2725	2725001	RJ2725001_140523FTO_41009	Bank	14/05/2023	1	13390	5	13390	0	0	13390	0
259	2725	2725001	RJ2725001_140523APB_FTO_41010	Bank	14/05/2023	1	275379	118	273179	1	2200	273179	0
260	2725	2725001	RJ2725001_150523FTO_41633	Bank	15/05/2023	1	6400	3	6400	0	0	6400	0
261	2725	2725001	RJ2725001_150523APB_FTO_41634	Bank	15/05/2023	1	61205	28	61205	0	0	61205	0
262	2725	2725001	RJ2725001_170523FTO_42685	Bank	17/05/2023	1	2805	1	2805	0	0	2805	0
263	2725	2725001	RJ2725001_170523FTO_42687	Bank	17/05/2023	1	2500	1	2500	0	0	2500	0
264	2725	2725001	RJ2725001_170523APB_FTO_42695	Bank	17/05/2023	1	36465	13	36465	0	0	36465	0
265	2725	2725001	RJ2725001_170523APB_FTO_42711	Bank	17/05/2023	1	109650	43	109650	0	0	109650	0
266	2725	2725001	RJ2725001_170523APB_FTO_42714	Bank	17/05/2023	1	22500	9	22500	0	0	22500	0
267	2725	2725001	RJ2725001_170523FTO_42798	Bank	17/05/2023	1	2640	1	2640	0	0	2640	0
268	2725	2725001	RJ2725001_170523FTO_42799	Bank	17/05/2023	1	19810	8	19810	0	0	19810	0
269	2725	2725001	RJ2725001_170523APB_FTO_42800	Bank	17/05/2023	1	115140	42	115140	0	0	115140	0
270	2725	2725001	RJ2725001_170523APB_FTO_42804	Bank	17/05/2023	1	1020080	379	1015424	2	4656	1015424	0
271	2725	2725001	RJ2725001_170523APB_FTO_42805	Bank	17/05/2023	1	960599	390	948179	5	12420	948179	0
272	2725	2725001	RJ2725001_180523FTO_43362	Bank	18/05/2023	1	24038	10	24038	0	0	24038	0
273	2725	2725001	RJ2725001_180523APB_FTO_43368	Bank	18/05/2023	1	545958	227	540767	2	5191	540767	0
274	2725	2725001	RJ2725001_190523FTO_44796	Bank	19/05/2023	1	23609	8	23609	0	0	23609	0
275	2725	2725001	RJ2725001_190523APB_FTO_44811	Bank	19/05/2023	1	937234	442	928319	4	8915	928319	0
276	2725	2725001	RJ2725001_190523APB_FTO_44814	Bank	19/05/2023	1	200782	76	200782	0	0	200782	0
277	2725	2725001	RJ2725001_200523FTO_45185	Bank	20/05/2023	1	74636	33	74636	0	0	74636	0
278	2725	2725001	RJ2725001_200523APB_FTO_45189	Bank	20/05/2023	1	1643267	721	1636207	3	7060	1636207	0
279	2725	2725001	RJ2725001_200523FTO_45193	Bank	20/05/2023	1	9630	6	9630	0	0	9630	0
280	2725	2725001	RJ2725001_200523APB_FTO_45194	Bank	20/05/2023	1	145118	79	145118	0	0	145118	0
281	2725	2725001	RJ2725001_200523FTO_45438	Bank	20/05/2023	1	76928	33	76928	0	0	76928	0
282	2725	2725001	RJ2725001_200523APB_FTO_45446	Bank	20/05/2023	1	1660380	694	1653116	4	7264	1653116	0
283	2725	2725001	RJ2725001_200523FTO_45468	Bank	20/05/2023	1	5100	2	5100	0	0	5100	0
284	2725	2725001	RJ2725001_200523APB_FTO_45469	Bank	20/05/2023	1	63750	27	61965	1	1785	61965	0
285	2725	2725001	RJ2725001_210523FTO_45623	Bank	21/05/2023	1	2520	8	2520	0	0	2520	0
286	2725	2725001	RJ2725001_210523APB_FTO_45626	Bank	21/05/2023	1	41443	96	41443	0	0	41443	0
287	2725	2725001	RJ2725001_210523APB_FTO_45627	Bank	21/05/2023	1	43200	16	43200	0	0	43200	0
288	2725	2725001	RJ2725001_210523FTO_45758	Bank	21/05/2023	1	8280	3	8280	0	0	8280	0
289	2725	2725001	RJ2725001_210523APB_FTO_45759	Bank	21/05/2023	1	8280	3	8280	0	0	8280	0
290	2725	2725001	RJ2725001_210523FTO_45760	Bank	21/05/2023	1	34908	18	34908	0	0	34908	0
291	2725	2725001	RJ2725001_210523FTO_45962	Bank To Cooperative	21/05/2023	1	828	0	0	0	0	0	0
292	2725	2725001	RJ2725001_220523FTO_46085	Bank	23/05/2023	1	31360	11	31360	0	0	31360	0
293	2725	2725001	RJ2725001_220523APB_FTO_46086	Bank	23/05/2023	1	1485212	554	1482212	1	3000	1482212	0
294	2725	2725001	RJ2725001_220523FTO_46467	Bank	23/05/2023	1	125740	61	125740	0	0	125740	0
295	2725	2725001	RJ2725001_220523APB_FTO_46477	Bank	23/05/2023	1	1189587	572	1185877	2	3710	1185877	0
296	2725	2725001	RJ2725001_220523FTO_46489	Bank	23/05/2023	1	67514	36	67514	0	0	67514	0
297	2725	2725001	RJ2725001_220523APB_FTO_46494	Bank	23/05/2023	1	1507051	727	1503691	2	3360	1503691	0
298	2725	2725001	RJ2725001_220523FTO_46497	Bank To Cooperative	23/05/2023	1	2772	0	0	0	0	0	0
299	2725	2725001	RJ2725001_220523FTO_46502	Bank	23/05/2023	1	22132	11	22132	0	0	22132	0
300	2725	2725001	RJ2725001_220523APB_FTO_46503	Bank	23/05/2023	1	347548	176	345548	1	2000	345548	0
301	2725	2725001	RJ2725001_230523FTO_46661	Bank	23/05/2023	1	132249	51	132249	0	0	132249	0
302	2725	2725001	RJ2725001_230523APB_FTO_46676	Bank	23/05/2023	1	2018066	789	2015426	1	2640	2015426	0
303	2725	2725001	RJ2725001_230523FTO_46909	Bank	23/05/2023	1	51050	29	51050	0	0	51050	0
304	2725	2725001	RJ2725001_230523APB_FTO_46929	Bank	23/05/2023	1	1931467	791	1924117	3	7350	1924117	0
305	2725	2725001	RJ2725001_230523FTO_47471	Bank	23/05/2023	1	98968	46	98968	0	0	98968	0
306	2725	2725001	RJ2725001_230523APB_FTO_47507	Bank	23/05/2023	1	883445	336	877556	2	5889	877556	0
307	2725	2725001	RJ2725001_230523APB_FTO_47518	Bank	23/05/2023	1	517730	202	514095	2	3635	514095	0
308	2725	2725001	RJ2725001_230523APB_FTO_47528	Bank	23/05/2023	1	392613	175	390303	1	2310	390303	0
309	2725	2725001	RJ2725001_230523APB_FTO_47552	Bank	23/05/2023	1	457220	206	455420	1	1800	455420	0
310	2725	2725001	RJ2725001_230523APB_FTO_47554	Bank	23/05/2023	1	81135	40	79110	1	2025	79110	0
311	2725	2725001	RJ2725001_230523APB_FTO_47556	Bank	23/05/2023	1	141410	72	138605	1	2805	138605	0
312	2725	2725001	RJ2725001_230523APB_FTO_47583	Bank	23/05/2023	1	613205	360	606507	5	6698	606507	0
313	2725	2725001	RJ2725001_230523APB_FTO_47684	Bank	23/05/2023	1	148410	54	148410	0	0	148410	0
314	2725	2725001	RJ2725001_230523APB_FTO_47688	Bank	23/05/2023	1	439280	172	436580	1	2700	436580	0
315	2725	2725001	RJ2725001_230523FTO_47695	Bank To Cooperative	23/05/2023	1	2025	0	0	0	0	0	0
316	2725	2725001	RJ2725001_230523FTO_47697	Bank To Cooperative	23/05/2023	1	9740	0	0	0	0	0	0
317	2725	2725001	RJ2725001_230523FTO_47937	Bank	23/05/2023	1	43505	25	43505	0	0	43505	0
318	2725	2725001	RJ2725001_230523APB_FTO_47955	Bank	23/05/2023	1	2125245	756	2108445	6	16800	2108445	0
319	2725	2725001	RJ2725001_230523FTO_47963	Bank To Cooperative	23/05/2023	1	255	0	0	0	0	0	0
320	2725	2725001	RJ2725001_230523FTO_48144	Bank	23/05/2023	1	3500	3	3500	0	0	3500	0
321	2725	2725001	RJ2725001_230523APB_FTO_48148	Bank	23/05/2023	1	192675	93	190925	1	1750	190925	0
322	2725	2725001	RJ2725001_230523FTO_48397	Bank	23/05/2023	1	43040	17	43040	0	0	43040	0
323	2725	2725001	RJ2725001_230523APB_FTO_48399	Bank	23/05/2023	1	642005	254	642005	0	0	642005	0
324	2725	2725001	RJ2725001_230523FTO_48402	Bank To Cooperative	23/05/2023	1	2470	0	0	0	0	0	0
325	2725	2725001	RJ2725001_250523FTO_49462	Bank	25/05/2023	1	210023	86	210023	0	0	210023	0
326	2725	2725001	RJ2725001_250523APB_FTO_49463	Bank	25/05/2023	1	1950412	790	1950412	0	0	1950412	0
327	2725	2725001	RJ2725001_250523FTO_49464	Bank To Cooperative	25/05/2023	1	7470	0	0	0	0	0	0
328	2725	2725001	RJ2725001_250523APB_FTO_50218	Bank	25/05/2023	1	176282	82	176282	0	0	176282	0
329	2725	2725001	RJ2725001_250523FTO_50287	Bank	25/05/2023	1	2850	3	2850	0	0	2850	0
330	2725	2725001	RJ2725001_250523APB_FTO_50291	Bank	25/05/2023	1	114000	120	114000	0	0	114000	0
331	2725	2725001	RJ2725001_260523FTO_50687	Bank	26/05/2023	1	4400	2	4400	0	0	4400	0
332	2725	2725001	RJ2725001_260523FTO_50689	Bank	26/05/2023	1	4310	5	4310	0	0	4310	0
333	2725	2725001	RJ2725001_260523APB_FTO_50694	Bank	26/05/2023	1	85272	38	83072	1	2200	83072	0
334	2725	2725001	RJ2725001_260523APB_FTO_50703	Bank	26/05/2023	1	187395	206	186370	1	1025	186370	0
335	2725	2725001	RJ2725001_260523FTO_51158	Bank	26/05/2023	1	25740	10	25740	0	0	25740	0
336	2725	2725001	RJ2725001_260523APB_FTO_51163	Bank	26/05/2023	1	499532	184	497112	1	2420	497112	0
337	2725	2725001	RJ2725001_260523FTO_51240	Bank	26/05/2023	1	13363	7	13363	0	0	13363	0
338	2725	2725001	RJ2725001_260523APB_FTO_51245	Bank	26/05/2023	1	209235	96	196761	8	12474	196761	0
339	2725	2725001	RJ2725001_270523FTO_51690	Bank	27/05/2023	1	5355	2	5355	0	0	5355	0
340	2725	2725001	RJ2725001_270523APB_FTO_51691	Bank	27/05/2023	1	358522	151	358522	0	0	358522	0
341	2725	2725001	RJ2725001_270523FTO_52068	Bank	27/05/2023	1	44655	32	44655	0	0	44655	0
342	2725	2725001	RJ2725001_270523APB_FTO_52075	Bank	27/05/2023	1	593808	420	592638	1	1170	592638	0
343	2725	2725001	RJ2725001_280523FTO_52133	Bank	28/05/2023	1	120345	54	120345	0	0	120345	0
344	2725	2725001	RJ2725001_280523FTO_52134	Bank	28/05/2023	1	20280	9	20280	0	0	20280	0
345	2725	2725001	RJ2725001_280523APB_FTO_52135	Bank	28/05/2023	1	405678	168	403143	1	2535	403143	0
346	2725	2725001	RJ2725001_280523FTO_52152	Bank	28/05/2023	1	1950	1	1950	0	0	1950	0
347	2725	2725001	RJ2725001_280523FTO_52154	Bank	28/05/2023	1	2040	1	2040	0	0	2040	0
348	2725	2725001	RJ2725001_280523FTO_52155	Bank	28/05/2023	1	18689	17	18689	0	0	18689	0
349	2725	2725001	RJ2725001_280523APB_FTO_52158	Bank	28/05/2023	1	1796607	794	1792407	2	4200	1792407	0
350	2725	2725001	RJ2725001_280523APB_FTO_52160	Bank	28/05/2023	1	685236	291	681141	2	4095	681141	0
351	2725	2725001	RJ2725001_280523APB_FTO_52161	Bank	28/05/2023	1	161490	74	156660	2	4830	156660	0
352	2725	2725001	RJ2725001_280523APB_FTO_52163	Bank	28/05/2023	1	395083	333	385871	9	9212	385871	0
353	2725	2725001	RJ2725001_280523FTO_52164	Bank To Cooperative	28/05/2023	1	780	0	0	0	0	0	0
354	2725	2725001	RJ2725001_290523FTO_53082	Bank	29/05/2023	1	13075	6	13075	0	0	13075	0
355	2725	2725001	RJ2725001_290523FTO_53083	Bank	29/05/2023	1	72074	37	72074	0	0	72074	0
356	2725	2725001	RJ2725001_290523FTO_53084	Bank	29/05/2023	1	4200	3	4200	0	0	4200	0
357	2725	2725001	RJ2725001_290523FTO_53085	Bank	29/05/2023	1	46961	35	46961	0	0	46961	0
358	2725	2725001	RJ2725001_290523APB_FTO_53086	Bank	29/05/2023	1	337619	154	337619	0	0	337619	0
359	2725	2725001	RJ2725001_290523APB_FTO_53090	Bank	29/05/2023	1	802685	407	793974	6	8711	793974	0
360	2725	2725001	RJ2725001_290523APB_FTO_53092	Bank	29/05/2023	1	157240	112	155640	1	1600	155640	0
361	2725	2725001	RJ2725001_290523APB_FTO_53095	Bank	29/05/2023	1	673457	514	663974	7	9483	663974	0
362	2725	2725001	RJ2725001_300523FTO_53704	Bank	30/05/2023	1	39225	20	39225	0	0	39225	0
363	2725	2725001	RJ2725001_300523APB_FTO_53712	Bank	30/05/2023	1	600956	307	598304	1	2652	598304	0
364	2725	2725001	RJ2725001_010623FTO_55164	Bank	01/06/2023	1	208500	79	208500	0	0	208500	0
365	2725	2725001	RJ2725001_010623FTO_55165	Bank	01/06/2023	1	4940	2	4940	0	0	4940	0
366	2725	2725001	RJ2725001_010623APB_FTO_55167	Bank	01/06/2023	1	166030	63	166030	0	0	166030	0
367	2725	2725001	RJ2725001_010623APB_FTO_55169	Bank	01/06/2023	1	23460	9	23460	0	0	23460	0
368	2725	2725001	RJ2725001_010623APB_FTO_55173	Bank	01/06/2023	1	1866975	713	1861443	2	5532	1861443	0
369	2725	2725001	RJ2725001_010623APB_FTO_55174	Bank	01/06/2023	1	123740	51	123740	0	0	123740	0
370	2725	2725001	RJ2725001_010623APB_FTO_55175	Bank	01/06/2023	1	6120	2	6120	0	0	6120	0
371	2725	2725001	RJ2725001_010623FTO_55176	Bank To Cooperative	01/06/2023	1	2530	0	0	0	0	0	0
372	2725	2725001	RJ2725001_020623FTO_56128	Bank	02/06/2023	1	57115	44	57115	0	0	57115	0
373	2725	2725001	RJ2725001_020623APB_FTO_56131	Bank	02/06/2023	1	900525	597	894955	4	5570	894955	0
374	2725	2725001	RJ2725001_020623FTO_56133	Bank	02/06/2023	1	75344	26	75344	0	0	75344	0
375	2725	2725001	RJ2725001_020623FTO_56134	Bank	02/06/2023	1	765	1	765	0	0	765	0
376	2725	2725001	RJ2725001_020623APB_FTO_56141	Bank	02/06/2023	1	2286979	768	2260365	9	26614	2260365	0
377	2725	2725001	RJ2725001_020623APB_FTO_56143	Bank	02/06/2023	1	97110	36	97110	0	0	97110	0
378	2725	2725001	RJ2725001_030623FTO_56489	Bank	03/06/2023	1	18933	15	18933	0	0	18933	0
379	2725	2725001	RJ2725001_030623APB_FTO_56490	Bank	03/06/2023	1	188030	144	188030	0	0	188030	0
380	2725	2725001	RJ2725001_030623APB_FTO_56492	Bank	03/06/2023	1	111471	78	111471	0	0	111471	0
381	2725	2725001	RJ2725001_030623APB_FTO_56494	Bank	03/06/2023	1	64074	44	62034	1	2040	62034	0
382	2725	2725001	RJ2725001_030623FTO_56496	Bank	03/06/2023	1	2660	2	2660	0	0	2660	0
383	2725	2725001	RJ2725001_030623APB_FTO_56497	Bank	03/06/2023	1	297633	223	294711	2	2922	294711	0
384	2725	2725001	RJ2725001_040623APB_FTO_56574	Bank	04/06/2023	1	545452	238	543352	1	2100	543352	0
385	2725	2725001	RJ2725001_060623FTO_58458	Bank	06/06/2023	1	44920	17	44920	0	0	44920	0
386	2725	2725001	RJ2725001_060623APB_FTO_58459	Bank	06/06/2023	1	1961554	669	1958239	1	3315	1958239	0
387	2725	2725001	RJ2725001_060623FTO_59163	Bank	06/06/2023	1	690	3	690	0	0	690	0
388	2725	2725001	RJ2725001_060623FTO_59165	Bank	06/06/2023	1	30465	11	30465	0	0	30465	0
389	2725	2725001	RJ2725001_060623FTO_59166	Bank	06/06/2023	1	11220	4	11220	0	0	11220	0
390	2725	2725001	RJ2725001_060623FTO_59182	Bank	06/06/2023	1	24735	9	24735	0	0	24735	0
391	2725	2725001	RJ2725001_060623APB_FTO_59186	Bank	06/06/2023	1	7760	34	7760	0	0	7760	0
392	2725	2725001	RJ2725001_060623APB_FTO_59193	Bank	06/06/2023	1	509675	184	496875	5	12800	496875	0
393	2725	2725001	RJ2725001_060623FTO_59518	Bank	06/06/2023	1	690	1	690	0	0	690	0
394	2725	2725001	RJ2725001_070623FTO_59614	Bank	07/06/2023	1	77864	28	74812	1	3052	74812	0
395	2725	2725001	RJ2725001_070623APB_FTO_59618	Bank	07/06/2023	1	1947299	731	1939439	3	7860	1939439	0
396	2725	2725001	RJ2725001_070623FTO_59629	Bank	07/06/2023	1	124714	52	124714	0	0	124714	0
397	2725	2725001	RJ2725001_070623APB_FTO_59634	Bank	07/06/2023	1	1767124	733	1754449	5	12675	1754449	0
398	2725	2725001	RJ2725001_070623FTO_61882	Bank	07/06/2023	1	194160	73	191430	1	2730	191430	0
399	2725	2725001	RJ2725001_070623FTO_61884	Bank	07/06/2023	1	8840	5	8840	0	0	8840	0
400	2725	2725001	RJ2725001_070623FTO_61886	Bank	07/06/2023	1	9320	4	9320	0	0	9320	0
401	2725	2725001	RJ2725001_070623APB_FTO_61894	Bank	07/06/2023	1	867920	309	858680	3	9240	858680	0
402	2725	2725001	RJ2725001_070623APB_FTO_61901	Bank	07/06/2023	1	1102735	396	1088760	5	13975	1088760	0
403	2725	2725001	RJ2725001_070623APB_FTO_61913	Bank	07/06/2023	1	1727038	647	1710618	6	16420	1710618	0
404	2725	2725001	RJ2725001_070623FTO_61916	Bank To Cooperative	07/06/2023	1	2880	0	0	0	0	0	0
405	2725	2725001	RJ2725001_080623FTO_62040	Bank	08/06/2023	1	4600	2	4600	0	0	4600	0
406	2725	2725001	RJ2725001_080623FTO_62041	Bank	08/06/2023	1	2990	1	2990	0	0	2990	0
407	2725	2725001	RJ2725001_080623FTO_62042	Bank	08/06/2023	1	6439	3	6439	0	0	6439	0
408	2725	2725001	RJ2725001_080623FTO_62044	Bank	08/06/2023	1	2189	1	2189	0	0	2189	0
409	2725	2725001	RJ2725001_080623FTO_62047	Bank	08/06/2023	1	22835	12	22835	0	0	22835	0
410	2725	2725001	RJ2725001_080623APB_FTO_62051	Bank	08/06/2023	1	304300	124	302500	1	1800	302500	0
411	2725	2725001	RJ2725001_080623APB_FTO_62054	Bank	08/06/2023	1	285550	101	285550	0	0	285550	0
412	2725	2725001	RJ2725001_080623APB_FTO_62059	Bank	08/06/2023	1	287257	123	284797	1	2460	284797	0
413	2725	2725001	RJ2725001_080623APB_FTO_62063	Bank	08/06/2023	1	665591	316	665591	0	0	665591	0
414	2725	2725001	RJ2725001_080623APB_FTO_62066	Bank	08/06/2023	1	6722	4	6722	0	0	6722	0
415	2725	2725001	RJ2725001_080623FTO_62068	Bank To Cooperative	08/06/2023	1	1620	0	0	0	0	0	0
416	2725	2725001	RJ2725001_080623FTO_62088	Bank	08/06/2023	1	104168	55	102128	1	2040	102128	0
417	2725	2725001	RJ2725001_080623APB_FTO_62101	Bank	08/06/2023	1	1646406	795	1639919	4	6487	1639919	0
418	2725	2725001	RJ2725001_080623FTO_62104	Bank To Cooperative	08/06/2023	1	3003	0	0	0	0	0	0
419	2725	2725001	RJ2725001_080623APB_FTO_62109	Bank	08/06/2023	1	183050	97	179310	2	3740	179310	0
420	2725	2725001	RJ2725001_080623FTO_62396	Bank	08/06/2023	1	22650	10	22650	0	0	22650	0
421	2725	2725001	RJ2725001_080623APB_FTO_62406	Bank	08/06/2023	1	839329	383	830030	5	9299	830030	0
422	2725	2725001	RJ2725001_080623FTO_62409	Bank	08/06/2023	1	14910	6	14910	0	0	14910	0
423	2725	2725001	RJ2725001_080623APB_FTO_62413	Bank	08/06/2023	1	212010	80	209280	1	2730	209280	0
424	2725	2725001	RJ2725001_080623FTO_62444	Bank	08/06/2023	1	22000	8	22000	0	0	22000	0
425	2725	2725001	RJ2725001_080623FTO_62471	Bank	08/06/2023	1	95627	37	95627	0	0	95627	0
426	2725	2725001	RJ2725001_080623APB_FTO_62472	Bank	08/06/2023	1	765190	289	758390	3	6800	758390	0
427	2725	2725001	RJ2725001_080623APB_FTO_62500	Bank	08/06/2023	1	2092435	777	2087235	2	5200	2087235	0
428	2725	2725001	RJ2725001_080623FTO_63301	Bank	08/06/2023	1	200245	78	198205	1	2040	198205	0
429	2725	2725001	RJ2725001_080623APB_FTO_63318	Bank	08/06/2023	1	2406105	789	2396105	3	10000	2396105	0
430	2725	2725001	RJ2725001_080623FTO_63326	Bank To Cooperative	08/06/2023	1	9690	0	0	0	0	0	0
431	2725	2725001	RJ2725001_080623FTO_63328	Bank To Cooperative	08/06/2023	1	1900	0	0	0	0	0	0
432	2725	2725001	RJ2725001_080623FTO_63329	Bank To Cooperative	08/06/2023	1	1980	0	0	0	0	0	0
433	2725	2725001	RJ2725001_080623APB_FTO_63336	Bank	08/06/2023	1	93435	27	90215	1	3220	90215	0
434	2725	2725001	RJ2725001_080623APB_FTO_63358	Bank	08/06/2023	1	579680	214	579680	0	0	579680	0
435	2725	2725001	RJ2725001_080623APB_FTO_63378	Bank	08/06/2023	1	947465	425	945230	2	2235	945230	0
436	2725	2725001	RJ2725001_080623APB_FTO_63385	Bank	08/06/2023	1	107430	39	107430	0	0	107430	0
437	2725	2725001	RJ2725001_080623APB_FTO_63433	Bank	08/06/2023	1	1175232	490	1163790	5	11442	1163790	0
438	2725	2725001	RJ2725001_080623FTO_63434	Bank	08/06/2023	1	2730	1	2730	0	0	2730	0
439	2725	2725001	RJ2725001_080623FTO_63436	Bank	08/06/2023	1	22860	9	22860	0	0	22860	0
440	2725	2725001	RJ2725001_080623FTO_63516	Bank	08/06/2023	1	28470	11	28470	0	0	28470	0
441	2725	2725001	RJ2725001_080623FTO_63518	Bank	08/06/2023	1	26091	15	26091	0	0	26091	0
442	2725	2725001	RJ2725001_080623APB_FTO_63522	Bank	08/06/2023	1	380392	140	374433	2	5959	374433	0
443	2725	2725001	RJ2725001_080623APB_FTO_63530	Bank	08/06/2023	1	505961	233	504161	1	1800	504161	0
444	2725	2725001	RJ2725001_080623FTO_64257	Bank	08/06/2023	1	6375	2	6375	0	0	6375	0
445	2725	2725001	RJ2725001_080623APB_FTO_64259	Bank	08/06/2023	1	221085	71	221085	0	0	221085	0
446	2725	2725001	RJ2725001_080623FTO_64265	Bank	08/06/2023	1	12750	4	12750	0	0	12750	0
447	2725	2725001	RJ2725001_080623APB_FTO_64267	Bank	08/06/2023	1	92055	29	92055	0	0	92055	0
448	2725	2725001	RJ2725001_080623FTO_64269	Bank To Cooperative	08/06/2023	1	2365	0	0	0	0	0	0
449	2725	2725001	RJ2725001_090623FTO_64752	Bank	09/06/2023	1	122478	52	122478	0	0	122478	0
450	2725	2725001	RJ2725001_090623APB_FTO_64765	Bank	09/06/2023	1	1965842	796	1959017	3	6825	1959017	0
451	2725	2725001	RJ2725001_090623FTO_65307	Bank	09/06/2023	1	216539	79	216539	0	0	216539	0
452	2725	2725001	RJ2725001_090623APB_FTO_65323	Bank	09/06/2023	1	338724	183	338724	0	0	338724	0
453	2725	2725001	RJ2725001_090623APB_FTO_65350	Bank	09/06/2023	1	2057656	796	2054856	1	2800	2054856	0
454	2725	2725001	RJ2725001_090623FTO_65555	Bank	09/06/2023	1	156054	75	156054	0	0	156054	0
455	2725	2725001	RJ2725001_090623APB_FTO_65571	Bank	09/06/2023	1	1198201	588	1194055	2	4146	1194055	0
456	2725	2725001	RJ2725001_090623FTO_65583	Bank To Cooperative	09/06/2023	1	14775	0	0	0	0	0	0
457	2725	2725001	RJ2725001_100623FTO_66055	Bank	10/06/2023	1	5170	2	5170	0	0	5170	0
458	2725	2725001	RJ2725001_100623APB_FTO_66060	Bank	10/06/2023	1	302775	115	302775	0	0	302775	0
459	2725	2725001	RJ2725001_110623FTO_66503	Bank	11/06/2023	1	67070	23	67070	0	0	67070	0
460	2725	2725001	RJ2725001_110623APB_FTO_66505	Bank	11/06/2023	1	864813	285	841223	8	23590	841223	0
461	2725	2725001	RJ2725001_110623FTO_66512	Bank	11/06/2023	1	60514	22	54914	2	5600	54914	0
462	2725	2725001	RJ2725001_110623APB_FTO_66513	Bank	11/06/2023	1	316667	124	316667	0	0	316667	0
463	2725	2725001	RJ2725001_110623FTO_66515	Bank To Cooperative	11/06/2023	1	4648	0	0	0	0	0	0
464	2725	2725001	RJ2725001_120623FTO_67581	Bank	12/06/2023	1	270601	101	270601	0	0	270601	0
465	2725	2725001	RJ2725001_120623FTO_67582	Bank	12/06/2023	1	29000	12	29000	0	0	29000	0
466	2725	2725001	RJ2725001_120623FTO_67583	Bank	12/06/2023	1	17550	7	17550	0	0	17550	0
467	2725	2725001	RJ2725001_120623APB_FTO_67586	Bank	12/06/2023	1	794279	304	762839	13	31440	762839	0
468	2725	2725001	RJ2725001_120623APB_FTO_67587	Bank	12/06/2023	1	1480079	502	1420237	21	59842	1420237	0
469	2725	2725001	RJ2725001_120623FTO_67588	Bank	12/06/2023	1	10735	4	10735	0	0	10735	0
470	2725	2725001	RJ2725001_120623FTO_67590	Bank	12/06/2023	1	99600	53	99600	0	0	99600	0
471	2725	2725001	RJ2725001_120623APB_FTO_67594	Bank	12/06/2023	1	95740	39	91060	2	4680	91060	0
472	2725	2725001	RJ2725001_120623FTO_67595	Bank	12/06/2023	1	8834	3	8834	0	0	8834	0
473	2725	2725001	RJ2725001_120623FTO_67596	Bank	12/06/2023	1	16400	9	16400	0	0	16400	0
474	2725	2725001	RJ2725001_120623FTO_67597	Bank	12/06/2023	1	19800	11	19800	0	0	19800	0
475	2725	2725001	RJ2725001_120623FTO_67598	Bank	12/06/2023	1	1020	1	1020	0	0	1020	0
476	2725	2725001	RJ2725001_120623FTO_67599	Bank	12/06/2023	1	21659	11	21659	0	0	21659	0
477	2725	2725001	RJ2725001_120623FTO_67602	Bank	12/06/2023	1	71762	27	71762	0	0	71762	0
478	2725	2725001	RJ2725001_120623APB_FTO_67603	Bank	12/06/2023	1	835462	339	835462	0	0	835462	0
479	2725	2725001	RJ2725001_120623APB_FTO_67606	Bank	12/06/2023	1	342048	203	339234	1	2814	339234	0
480	2725	2725001	RJ2725001_120623APB_FTO_67607	Bank	12/06/2023	1	700944	333	695026	3	5918	695026	0
481	2725	2725001	RJ2725001_120623APB_FTO_67610	Bank	12/06/2023	1	894655	444	893485	1	1170	893485	0
482	2725	2725001	RJ2725001_120623APB_FTO_67611	Bank	12/06/2023	1	201000	102	195400	3	5600	195400	0
483	2725	2725001	RJ2725001_120623FTO_67612	Bank To Cooperative	12/06/2023	1	3570	0	0	0	0	0	0
484	2725	2725001	RJ2725001_130623FTO_68283	Bank	13/06/2023	1	55848	23	55848	0	0	55848	0
485	2725	2725001	RJ2725001_130623FTO_68284	Bank	13/06/2023	1	56590	25	56590	0	0	56590	0
486	2725	2725001	RJ2725001_130623APB_FTO_68291	Bank	13/06/2023	1	361592	167	361592	0	0	361592	0
487	2725	2725001	RJ2725001_130623APB_FTO_68296	Bank	13/06/2023	1	652803	242	640713	5	12090	640713	0
488	2725	2725001	RJ2725001_130623APB_FTO_68300	Bank	13/06/2023	1	37470	28	37470	0	0	37470	0
489	2725	2725001	RJ2725001_130623APB_FTO_68304	Bank	13/06/2023	1	379802	180	377042	1	2760	377042	0
490	2725	2725001	RJ2725001_130623APB_FTO_68314	Bank	13/06/2023	1	431709	203	420672	5	11037	420672	0
491	2725	2725001	RJ2725001_130623APB_FTO_68317	Bank	13/06/2023	1	74970	25	74970	0	0	74970	0
492	2725	2725001	RJ2725001_130623APB_FTO_68321	Bank	13/06/2023	1	136665	71	135145	1	1520	135145	0
493	2725	2725001	RJ2725001_130623APB_FTO_68334	Bank	13/06/2023	1	986172	361	972307	5	13865	972307	0
494	2725	2725001	RJ2725001_130623FTO_68349	Bank To Cooperative	13/06/2023	1	2730	0	0	0	0	0	0
495	2725	2725001	RJ2725001_130623FTO_68448	Bank	13/06/2023	1	54840	24	54840	0	0	54840	0
496	2725	2725001	RJ2725001_130623APB_FTO_68458	Bank	13/06/2023	1	1288375	554	1288375	0	0	1288375	0
497	2725	2725001	RJ2725001_130623APB_FTO_68465	Bank	13/06/2023	1	5400	2	5400	0	0	5400	0
498	2725	2725001	RJ2725001_130623FTO_68639	Bank	13/06/2023	1	28580	13	28580	0	0	28580	0
499	2725	2725001	RJ2725001_130623FTO_68640	Bank	13/06/2023	1	22930	11	22930	0	0	22930	0
500	2725	2725001	RJ2725001_130623APB_FTO_68641	Bank	13/06/2023	1	77493	33	77493	0	0	77493	0
501	2725	2725001	RJ2725001_130623APB_FTO_68642	Bank	13/06/2023	1	291412	119	289412	1	2000	289412	0
502	2725	2725001	RJ2725001_130623APB_FTO_68644	Bank	14/06/2023	1	153861	73	153861	0	0	153861	0
503	2725	2725001	RJ2725001_130623APB_FTO_68646	Bank	13/06/2023	1	508225	227	506425	1	1800	506425	0
504	2725	2725001	RJ2725001_140623FTO_69685	Bank	14/06/2023	1	21825	10	21825	0	0	21825	0
505	2725	2725001	RJ2725001_140623FTO_69686	Bank	14/06/2023	1	15400	8	15400	0	0	15400	0
506	2725	2725001	RJ2725001_140623APB_FTO_69687	Bank	14/06/2023	1	747977	309	734933	5	13044	734933	0
507	2725	2725001	RJ2725001_140623APB_FTO_69688	Bank	14/06/2023	1	1449622	657	1431933	7	17689	1431933	0
508	2725	2725001	RJ2725001_150623FTO_69742	Bank	15/06/2023	1	7610	4	7610	0	0	7610	0
509	2725	2725001	RJ2725001_150623APB_FTO_69747	Bank	15/06/2023	1	167200	60	167200	0	0	167200	0
510	2725	2725001	RJ2725001_150623FTO_69748	Bank	15/06/2023	1	52570	22	52570	0	0	52570	0
511	2725	2725001	RJ2725001_150623APB_FTO_69749	Bank	15/06/2023	1	209260	104	207660	1	1600	207660	0
512	2725	2725001	RJ2725001_150623FTO_69754	Bank	15/06/2023	1	6090	3	6090	0	0	6090	0
513	2725	2725001	RJ2725001_150623APB_FTO_69755	Bank	15/06/2023	1	1663060	707	1655970	3	7090	1655970	0
514	2725	2725001	RJ2725001_150623APB_FTO_69760	Bank	15/06/2023	1	366810	185	366810	0	0	366810	0
515	2725	2725001	RJ2725001_150623FTO_69849	Bank	15/06/2023	1	316249	101	316249	0	0	316249	0
516	2725	2725001	RJ2725001_150623APB_FTO_69930	Bank	15/06/2023	1	1594710	499	1591434	1	3276	1591434	0
517	2725	2725001	RJ2725001_150623APB_FTO_69946	Bank	15/06/2023	1	1405206	450	1398654	2	6552	1398654	0
518	2725	2725001	RJ2725001_150623APB_FTO_69950	Bank	15/06/2023	1	898762	382	897002	1	1760	897002	0
519	2725	2725001	RJ2725001_150623FTO_69953	Bank To Cooperative	15/06/2023	1	1600	0	0	0	0	0	0
520	2725	2725001	RJ2725001_160623FTO_71444	Bank	16/06/2023	1	141170	59	141170	0	0	141170	0
521	2725	2725001	RJ2725001_160623FTO_71448	Bank	16/06/2023	1	105275	40	105275	0	0	105275	0
522	2725	2725001	RJ2725001_160623FTO_71505	Bank	16/06/2023	1	64828	26	64828	0	0	64828	0
523	2725	2725001	RJ2725001_160623APB_FTO_71510	Bank	16/06/2023	1	651770	237	651770	0	0	651770	0
524	2725	2725001	RJ2725001_160623APB_FTO_71513	Bank	16/06/2023	1	836140	311	833280	1	2860	833280	0
525	2725	2725001	RJ2725001_160623APB_FTO_71516	Bank	16/06/2023	1	379964	207	379964	0	0	379964	0
526	2725	2725001	RJ2725001_170623FTO_71853	Bank	17/06/2023	1	44607	20	44607	0	0	44607	0
527	2725	2725001	RJ2725001_170623FTO_71854	Bank	17/06/2023	1	17460	14	17460	0	0	17460	0
528	2725	2725001	RJ2725001_170623APB_FTO_71874	Bank	17/06/2023	1	694308	259	680434	5	13874	680434	0
529	2725	2725001	RJ2725001_170623APB_FTO_71885	Bank	17/06/2023	1	1333528	497	1309563	9	23965	1309563	0
530	2725	2725001	RJ2725001_170623APB_FTO_71888	Bank	17/06/2023	1	1243954	508	1235696	4	8258	1235696	0
531	2725	2725001	RJ2725001_170623APB_FTO_71890	Bank	17/06/2023	1	236722	194	233562	3	3160	233562	0
532	2725	2725001	RJ2725001_170623APB_FTO_71895	Bank	17/06/2023	1	291498	224	285168	5	6330	285168	0
533	2725	2725001	RJ2725001_180623FTO_72321	Bank	18/06/2023	1	99581	49	99581	0	0	99581	0
534	2725	2725001	RJ2725001_180623APB_FTO_72322	Bank	18/06/2023	1	816001	238	802169	4	13832	802169	0
535	2725	2725001	RJ2725001_180623APB_FTO_72323	Bank	18/06/2023	1	950906	326	934321	6	16585	934321	0
536	2725	2725001	RJ2725001_180623APB_FTO_72324	Bank	18/06/2023	1	774860	336	769800	2	5060	769800	0
537	2725	2725001	RJ2725001_180623APB_FTO_72325	Bank	18/06/2023	1	49050	18	49050	0	0	49050	0
538	2725	2725001	RJ2725001_180623APB_FTO_72326	Bank	18/06/2023	1	209490	164	206970	2	2520	206970	0
539	2725	2725001	RJ2725001_190623APB_FTO_73251	Bank	19/06/2023	1	177480	162	174960	2	2520	174960	0
540	2725	2725001	RJ2725001_190623FTO_73252	Bank	19/06/2023	1	9870	10	9870	0	0	9870	0
541	2725	2725001	RJ2725001_200623FTO_74847	Bank	20/06/2023	1	25331	11	25331	0	0	25331	0
542	2725	2725001	RJ2725001_200623APB_FTO_74849	Bank	20/06/2023	1	843275	353	838505	2	4770	838505	0
543	2725	2725001	RJ2725001_210623FTO_74902	Bank	21/06/2023	1	69611	32	69611	0	0	69611	0
544	2725	2725001	RJ2725001_210623APB_FTO_74904	Bank	21/06/2023	1	1512138	721	1502651	5	9487	1502651	0
545	2725	2725001	RJ2725001_210623FTO_76712	Bank To Cooperative	21/06/2023	1	1242	0	0	0	0	0	0
546	2725	2725001	RJ2725001_210623FTO_76714	Bank	21/06/2023	1	19505	10	19505	0	0	19505	0
547	2725	2725001	RJ2725001_210623APB_FTO_76716	Bank	21/06/2023	1	187880	92	187880	0	0	187880	0
548	2725	2725001	RJ2725001_220623FTO_76941	Bank	22/06/2023	1	14100	7	14100	0	0	14100	0
549	2725	2725001	RJ2725001_220623APB_FTO_76943	Bank	22/06/2023	1	320500	137	316050	2	4450	316050	0
550	2725	2725001	RJ2725001_220623APB_FTO_76948	Bank	22/06/2023	1	147312	56	144252	1	3060	144252	0
551	2725	2725001	RJ2725001_220623APB_FTO_77747	Bank	22/06/2023	1	1908789	790	1899038	4	9751	1899038	0
552	2725	2725001	RJ2725001_220623FTO_77755	Bank	22/06/2023	1	159416	68	159416	0	0	159416	0
553	2725	2725001	RJ2725001_220623FTO_78157	Bank	22/06/2023	1	170978	68	170978	0	0	170978	0
554	2725	2725001	RJ2725001_220623APB_FTO_78164	Bank	22/06/2023	1	113765	50	113765	0	0	113765	0
555	2725	2725001	RJ2725001_220623APB_FTO_78178	Bank	22/06/2023	1	438495	158	433135	2	5360	433135	0
556	2725	2725001	RJ2725001_220623APB_FTO_78216	Bank	22/06/2023	1	147056	58	144380	1	2676	144380	0
557	2725	2725001	RJ2725001_220623APB_FTO_78278	Bank	22/06/2023	1	2073125	788	2051495	8	21630	2051495	0
558	2725	2725001	RJ2725001_220623APB_FTO_78326	Bank	22/06/2023	1	1472566	571	1464556	3	8010	1464556	0
559	2725	2725001	RJ2725001_220623FTO_78758	Bank	22/06/2023	1	16560	9	16560	0	0	16560	0
560	2725	2725001	RJ2725001_220623FTO_78773	Bank	22/06/2023	1	33395	13	33395	0	0	33395	0
561	2725	2725001	RJ2725001_220623FTO_78775	Bank	22/06/2023	1	2640	1	2640	0	0	2640	0
562	2725	2725001	RJ2725001_220623FTO_78779	Bank	22/06/2023	1	29075	12	29075	0	0	29075	0
563	2725	2725001	RJ2725001_220623FTO_78780	Bank	22/06/2023	1	10512	4	10512	0	0	10512	0
564	2725	2725001	RJ2725001_220623FTO_78783	Bank	22/06/2023	1	36215	16	36215	0	0	36215	0
565	2725	2725001	RJ2725001_220623APB_FTO_78795	Bank	22/06/2023	1	165452	120	164552	1	900	164552	0
566	2725	2725001	RJ2725001_220623APB_FTO_78839	Bank	22/06/2023	1	1727755	632	1708005	8	19750	1708005	0
567	2725	2725001	RJ2725001_220623APB_FTO_78843	Bank	22/06/2023	1	70972	25	68112	1	2860	68112	0
568	2725	2725001	RJ2725001_220623APB_FTO_78850	Bank	22/06/2023	1	493345	177	488290	2	5055	488290	0
569	2725	2725001	RJ2725001_220623APB_FTO_78854	Bank	22/06/2023	1	61920	24	61920	0	0	61920	0
570	2725	2725001	RJ2725001_220623APB_FTO_78867	Bank	22/06/2023	1	934350	379	931765	1	2585	931765	0
571	2725	2725001	RJ2725001_220623APB_FTO_78875	Bank	22/06/2023	1	37801	15	35436	1	2365	35436	0
572	2725	2725001	RJ2725001_220623APB_FTO_78878	Bank	22/06/2023	1	3315	2	3315	0	0	3315	0
573	2725	2725001	RJ2725001_220623APB_FTO_78883	Bank	22/06/2023	1	15375	24	15375	0	0	15375	0
574	2725	2725001	RJ2725001_220623APB_FTO_78888	Bank	22/06/2023	1	5000	4	5000	0	0	5000	0
575	2725	2725001	RJ2725001_220623FTO_78891	Bank To Cooperative	22/06/2023	1	5355	0	0	0	0	0	0
576	2725	2725001	RJ2725001_220623FTO_79322	Bank	22/06/2023	1	19800	16	19800	0	0	19800	0
577	2725	2725001	RJ2725001_220623APB_FTO_79324	Bank	22/06/2023	1	165120	97	159240	3	5880	159240	0
578	2725	2725001	RJ2725001_220623FTO_79339	Bank To Cooperative	22/06/2023	1	5115	0	0	0	0	0	0
579	2725	2725001	RJ2725001_230623FTO_79359	Bank	23/06/2023	1	9945	4	9945	0	0	9945	0
580	2725	2725001	RJ2725001_230623APB_FTO_79361	Bank	23/06/2023	1	127500	47	127500	0	0	127500	0
581	2725	2725001	RJ2725001_230623FTO_79363	Bank	23/06/2023	1	79491	31	79491	0	0	79491	0
582	2725	2725001	RJ2725001_230623APB_FTO_79366	Bank	23/06/2023	1	1933093	743	1924942	3	8151	1924942	0
583	2725	2725001	RJ2725001_230623FTO_79427	Bank	23/06/2023	1	21390	9	21390	0	0	21390	0
584	2725	2725001	RJ2725001_230623APB_FTO_79433	Bank	23/06/2023	1	306405	127	299275	3	7130	299275	0
585	2725	2725001	RJ2725001_230623FTO_79451	Bank	23/06/2023	1	51785	24	51785	0	0	51785	0
586	2725	2725001	RJ2725001_230623APB_FTO_79455	Bank	23/06/2023	1	1959285	791	1944435	6	14850	1944435	0
587	2725	2725001	RJ2725001_230623APB_FTO_79755	Bank	23/06/2023	1	129320	57	126920	1	2400	126920	0
588	2725	2725001	RJ2725001_230623FTO_79783	Bank	23/06/2023	1	23011	12	23011	0	0	23011	0
589	2725	2725001	RJ2725001_230623APB_FTO_79806	Bank	23/06/2023	1	1713637	719	1713637	0	0	1713637	0
590	2725	2725001	RJ2725001_230623FTO_80554	Bank	23/06/2023	1	61400	32	61400	0	0	61400	0
591	2725	2725001	RJ2725001_230623APB_FTO_80583	Bank	23/06/2023	1	1415115	703	1410115	3	5000	1410115	0
592	2725	2725001	RJ2725001_230623FTO_80590	Bank To Cooperative	23/06/2023	1	1600	0	0	0	0	0	0
593	2725	2725001	RJ2725001_230623FTO_80600	Bank To Cooperative	23/06/2023	1	5993	0	0	0	0	0	0
594	2725	2725001	RJ2725001_230623FTO_81215	Bank	23/06/2023	1	27310	13	27310	0	0	27310	0
595	2725	2725001	RJ2725001_230623APB_FTO_81228	Bank	23/06/2023	1	523810	246	523810	0	0	523810	0
596	2725	2725001	RJ2725001_230623APB_FTO_81240	Bank	23/06/2023	1	568122	228	568122	0	0	568122	0
597	2725	2725001	RJ2725001_230623FTO_81247	Bank	23/06/2023	1	27372	15	27372	0	0	27372	0
598	2725	2725001	RJ2725001_230623APB_FTO_81254	Bank	23/06/2023	1	893411	430	891683	1	1728	891683	0
599	2725	2725001	RJ2725001_230623APB_FTO_81357	Bank	23/06/2023	1	453956	244	453956	0	0	453956	0
600	2725	2725001	RJ2725001_230623APB_FTO_81360	Bank	23/06/2023	1	476721	245	469455	3	7266	469455	0
601	2725	2725001	RJ2725001_230623APB_FTO_81364	Bank	23/06/2023	1	356224	165	354174	1	2050	354174	0
602	2725	2725001	RJ2725001_230623FTO_81365	Bank	23/06/2023	1	35945	20	35945	0	0	35945	0
603	2725	2725001	RJ2725001_230623FTO_81453	Bank	23/06/2023	1	23970	11	23970	0	0	23970	0
604	2725	2725001	RJ2725001_230623APB_FTO_81454	Bank	23/06/2023	1	309025	130	303855	2	5170	303855	0
605	2725	2725001	RJ2725001_250623APB_FTO_82031	Bank	25/06/2023	1	723699	327	720709	1	2990	720709	0
606	2725	2725001	RJ2725001_250623APB_FTO_82033	Bank	25/06/2023	1	146835	45	146835	0	0	146835	0
607	2725	2725001	RJ2725001_250623FTO_82035	Bank	25/06/2023	1	47409	24	47409	0	0	47409	0
608	2725	2725001	RJ2725001_250623FTO_82036	Bank	25/06/2023	1	13052	4	13052	0	0	13052	0
609	2725	2725001	RJ2725001_250623FTO_82061	Bank	25/06/2023	1	11000	9	11000	0	0	11000	0
610	2725	2725001	RJ2725001_250623APB_FTO_82062	Bank	25/06/2023	1	286000	232	283200	2	2800	283200	0
611	2725	2725001	RJ2725001_250623FTO_82063	Bank To Cooperative	25/06/2023	1	5105	0	0	0	0	0	0
612	2725	2725001	RJ2725001_260623FTO_82080	Bank	26/06/2023	1	169533	69	169533	0	0	169533	0
613	2725	2725001	RJ2725001_260623APB_FTO_82093	Bank	26/06/2023	1	1103203	456	1098593	2	4610	1098593	0
614	2725	2725001	RJ2725001_260623FTO_82094	Bank To Cooperative	26/06/2023	1	3500	0	0	0	0	0	0
615	2725	2725001	RJ2725001_260623FTO_82311	Bank	26/06/2023	1	151217	64	142863	3	8354	142863	0
616	2725	2725001	RJ2725001_260623FTO_83013	Bank	26/06/2023	1	2200	1	2200	0	0	2200	0
617	2725	2725001	RJ2725001_260623FTO_83014	Bank	26/06/2023	1	32130	15	32130	0	0	32130	0
618	2725	2725001	RJ2725001_260623FTO_83017	Bank	26/06/2023	1	24360	9	24360	0	0	24360	0
619	2725	2725001	RJ2725001_260623APB_FTO_83028	Bank	26/06/2023	1	77440	35	77440	0	0	77440	0
620	2725	2725001	RJ2725001_260623APB_FTO_83046	Bank	26/06/2023	1	1233330	616	1229680	2	3650	1229680	0
621	2725	2725001	RJ2725001_260623APB_FTO_83058	Bank	26/06/2023	1	892620	350	869940	9	22680	869940	0
622	2725	2725001	RJ2725001_260623FTO_83121	Bank	26/06/2023	1	12200	6	12200	0	0	12200	0
623	2725	2725001	RJ2725001_260623APB_FTO_83124	Bank	26/06/2023	1	80068	38	78068	1	2000	78068	0
624	2725	2725001	RJ2725001_260623FTO_83175	Bank	26/06/2023	1	28215	13	28215	0	0	28215	0
625	2725	2725001	RJ2725001_260623FTO_83198	Bank	27/06/2023	1	67827	37	67827	0	0	67827	0
626	2725	2725001	RJ2725001_260623APB_FTO_83204	Bank	27/06/2023	1	1563926	780	1538800	13	25126	1538800	0
627	2725	2725001	RJ2725001_260623APB_FTO_83208	Bank	27/06/2023	1	516505	286	504740	6	11765	504740	0
628	2725	2725001	RJ2725001_270623FTO_84344	Bank	27/06/2023	1	129340	61	129340	0	0	129340	0
629	2725	2725001	RJ2725001_270623APB_FTO_84357	Bank	27/06/2023	1	976836	433	972096	2	4740	972096	0
630	2725	2725001	RJ2725001_270623APB_FTO_84371	Bank	27/06/2023	1	1275507	601	1271382	2	4125	1271382	0
631	2725	2725001	RJ2725001_270623FTO_84384	Bank To Cooperative	27/06/2023	1	2090	0	0	0	0	0	0
632	2725	2725001	RJ2725001_270623FTO_84385	Bank	27/06/2023	1	14260	5	14260	0	0	14260	0
633	2725	2725001	RJ2725001_270623FTO_84389	Bank	27/06/2023	1	42975	16	42975	0	0	42975	0
634	2725	2725001	RJ2725001_270623APB_FTO_84397	Bank	27/06/2023	1	2205835	767	2117525	32	88310	2117525	0
635	2725	2725001	RJ2725001_270623FTO_84401	Bank To Cooperative	27/06/2023	1	3315	0	0	0	0	0	0
636	2725	2725001	RJ2725001_270623FTO_84490	Bank	27/06/2023	1	176360	66	176360	0	0	176360	0
637	2725	2725001	RJ2725001_270623APB_FTO_84494	Bank	27/06/2023	1	391255	152	388675	1	2580	388675	0
638	2725	2725001	RJ2725001_270623FTO_84495	Bank	27/06/2023	1	62910	33	62910	0	0	62910	0
639	2725	2725001	RJ2725001_270623APB_FTO_84496	Bank	27/06/2023	1	455263	205	455263	0	0	455263	0
640	2725	2725001	RJ2725001_280623APB_FTO_84868	Bank	28/06/2023	1	590212	342	590212	0	0	590212	0
641	2725	2725001	RJ2725001_280623FTO_84983	Bank	28/06/2023	1	98101	52	98101	0	0	98101	0
642	2725	2725001	RJ2725001_280623APB_FTO_85002	Bank	28/06/2023	1	1341139	712	1325366	8	15773	1325366	0
643	2725	2725001	RJ2725001_280623APB_FTO_85037	Bank	28/06/2023	1	1608397	775	1577796	15	30601	1577796	0
644	2725	2725001	RJ2725001_290623FTO_86120	Bank	29/06/2023	1	80130	40	80130	0	0	80130	0
645	2725	2725001	RJ2725001_290623APB_FTO_86123	Bank	29/06/2023	1	1558760	752	1547550	5	11210	1547550	0
646	2725	2725001	RJ2725001_300623FTO_87537	Bank	30/06/2023	1	303328	104	303328	0	0	303328	0
647	2725	2725001	RJ2725001_300623FTO_87538	Bank	30/06/2023	1	64700	30	64700	0	0	64700	0
648	2725	2725001	RJ2725001_300623FTO_87540	Bank	30/06/2023	1	107784	57	107784	0	0	107784	0
649	2725	2725001	RJ2725001_300623FTO_87542	Bank	30/06/2023	1	34250	13	34250	0	0	34250	0
650	2725	2725001	RJ2725001_300623APB_FTO_87571	Bank	30/06/2023	1	949328	452	947448	1	1880	947448	0
651	2725	2725001	RJ2725001_300623APB_FTO_87575	Bank	30/06/2023	1	53295	19	53295	0	0	53295	0
652	2725	2725001	RJ2725001_300623APB_FTO_87576	Bank	30/06/2023	1	74925	48	73420	1	1505	73420	0
653	2725	2725001	RJ2725001_300623APB_FTO_87577	Bank	30/06/2023	1	256481	99	256481	0	0	256481	0
654	2725	2725001	RJ2725001_300623APB_FTO_87582	Bank	30/06/2023	1	1677009	556	1673694	1	3315	1673694	0
655	2725	2725001	RJ2725001_300623APB_FTO_87585	Bank	30/06/2023	1	355715	131	334600	8	21115	334600	0
656	2725	2725001	RJ2725001_300623APB_FTO_87586	Bank	30/06/2023	1	142814	49	142814	0	0	142814	0
657	2725	2725001	RJ2725001_300623APB_FTO_87587	Bank	30/06/2023	1	87270	33	84540	1	2730	84540	0
658	2725	2725001	RJ2725001_300623APB_FTO_87591	Bank	30/06/2023	1	306692	99	306692	0	0	306692	0
659	2725	2725001	RJ2725001_010723FTO_87891	Bank	02/07/2023	1	152841	72	152841	0	0	152841	0
660	2725	2725001	RJ2725001_010723APB_FTO_87893	Bank	02/07/2023	1	46477	22	46477	0	0	46477	0
661	2725	2725001	RJ2725001_020723APB_FTO_87900	Bank	02/07/2023	1	1813412	798	1810682	1	2730	1810682	0
662	2725	2725001	RJ2725001_020723APB_FTO_87901	Bank	02/07/2023	1	56990	42	54325	2	2665	54325	0
663	2725	2725001	RJ2725001_020723APB_FTO_87902	Bank	02/07/2023	1	113715	39	113715	0	0	113715	0
664	2725	2725001	RJ2725001_020723APB_FTO_87903	Bank	02/07/2023	1	954680	315	951599	1	3081	951599	0
665	2725	2725001	RJ2725001_020723APB_FTO_87904	Bank	02/07/2023	1	1583178	787	1569823	6	13355	1569823	0
666	2725	2725001	RJ2725001_020723APB_FTO_87905	Bank	02/07/2023	1	584710	267	578030	3	6680	578030	0
667	2725	2725001	RJ2725001_020723APB_FTO_87906	Bank	02/07/2023	1	1257936	523	1253097	3	4839	1253097	0
668	2725	2725001	RJ2725001_020723APB_FTO_87907	Bank	02/07/2023	1	6630	2	6630	0	0	6630	0
669	2725	2725001	RJ2725001_020723APB_FTO_87908	Bank	02/07/2023	1	778376	455	772144	4	6232	772144	0
670	2725	2725001	RJ2725001_020723APB_FTO_87909	Bank	02/07/2023	1	351045	196	349205	1	1840	349205	0
671	2725	2725001	RJ2725001_020723APB_FTO_87910	Bank	02/07/2023	1	5526	5	5526	0	0	5526	0
672	2725	2725001	RJ2725001_020723APB_FTO_87911	Bank	02/07/2023	1	28045	9	28045	0	0	28045	0
673	2725	2725001	RJ2725001_020723APB_FTO_87912	Bank	02/07/2023	1	914837	379	907622	3	7215	907622	0
674	2725	2725001	RJ2725001_020723APB_FTO_87913	Bank	02/07/2023	1	101439	54	101439	0	0	101439	0
675	2725	2725001	RJ2725001_020723APB_FTO_87914	Bank	02/07/2023	1	172824	94	168872	2	3952	168872	0
676	2725	2725001	RJ2725001_020723APB_FTO_87915	Bank	02/07/2023	1	62510	24	62510	0	0	62510	0
677	2725	2725001	RJ2725001_030723APB_FTO_88923	Bank	04/07/2023	1	39500	13	39500	0	0	39500	0
678	2725	2725001	RJ2725001_040723FTO_90410	Bank	04/07/2023	1	30625	16	30625	0	0	30625	0
679	2725	2725001	RJ2725001_040723APB_FTO_90411	Bank	04/07/2023	1	1226500	559	1215120	5	11380	1215120	0
680	2725	2725001	RJ2725001_050723FTO_91174	Bank	05/07/2023	1	6766	3	6766	0	0	6766	0
681	2725	2725001	RJ2725001_050723APB_FTO_91181	Bank	05/07/2023	1	109780	54	109780	0	0	109780	0
682	2725	2725001	RJ2725001_050723FTO_92141	Bank	05/07/2023	1	4500	3	4500	0	0	4500	0
683	2725	2725001	RJ2725001_050723FTO_92142	Bank	05/07/2023	1	1890	1	1890	0	0	1890	0
684	2725	2725001	RJ2725001_050723FTO_92143	Bank	05/07/2023	1	10290	10	10290	0	0	10290	0
685	2725	2725001	RJ2725001_050723APB_FTO_92144	Bank	05/07/2023	1	11970	6	11970	0	0	11970	0
686	2725	2725001	RJ2725001_050723APB_FTO_92147	Bank	05/07/2023	1	1291160	552	1291160	0	0	1291160	0
687	2725	2725001	RJ2725001_050723APB_FTO_92148	Bank	05/07/2023	1	177750	72	177750	0	0	177750	0
688	2725	2725001	RJ2725001_050723APB_FTO_92149	Bank	05/07/2023	1	228985	95	228985	0	0	228985	0
689	2725	2725001	RJ2725001_050723APB_FTO_92150	Bank	05/07/2023	1	44000	22	42000	1	2000	42000	0
690	2725	2725001	RJ2725001_060723FTO_93851	Bank	06/07/2023	1	21760	9	21760	0	0	21760	0
691	2725	2725001	RJ2725001_060723FTO_93854	Bank	06/07/2023	1	30793	15	30793	0	0	30793	0
692	2725	2725001	RJ2725001_060723APB_FTO_93873	Bank	06/07/2023	1	327780	131	327780	0	0	327780	0
693	2725	2725001	RJ2725001_060723APB_FTO_93879	Bank	06/07/2023	1	293113	144	284728	4	8385	284728	0
694	2725	2725001	RJ2725001_070723FTO_94517	Bank	07/07/2023	1	17758	6	17758	0	0	17758	0
695	2725	2725001	RJ2725001_070723APB_FTO_94518	Bank	07/07/2023	1	205016	71	205016	0	0	205016	0
696	2725	2725001	RJ2725001_070723APB_FTO_94525	Bank	07/07/2023	1	321772	146	319622	1	2150	319622	0
697	2725	2725001	RJ2725001_070723FTO_94529	Bank	07/07/2023	1	12840	5	12840	0	0	12840	0
698	2725	2725001	RJ2725001_070723FTO_94538	Bank	07/07/2023	1	114575	48	114575	0	0	114575	0
699	2725	2725001	RJ2725001_070723FTO_94539	Bank	07/07/2023	1	44363	23	44363	0	0	44363	0
700	2725	2725001	RJ2725001_070723FTO_94542	Bank	07/07/2023	1	5520	3	5520	0	0	5520	0
701	2725	2725001	RJ2725001_070723FTO_94545	Bank	07/07/2023	1	15321	8	15321	0	0	15321	0
702	2725	2725001	RJ2725001_070723APB_FTO_94556	Bank	07/07/2023	1	1099626	375	1092486	3	7140	1092486	0
703	2725	2725001	RJ2725001_070723APB_FTO_94578	Bank	07/07/2023	1	1955378	767	1940115	7	15263	1940115	0
704	2725	2725001	RJ2725001_070723APB_FTO_94592	Bank	07/07/2023	1	835354	429	823935	5	11419	823935	0
705	2725	2725001	RJ2725001_070723APB_FTO_94601	Bank	07/07/2023	1	17385	7	17385	0	0	17385	0
706	2725	2725001	RJ2725001_070723FTO_94613	Bank	07/07/2023	1	3060	1	3060	0	0	3060	0
707	2725	2725001	RJ2725001_070723APB_FTO_94614	Bank	07/07/2023	1	236192	125	236192	0	0	236192	0
708	2725	2725001	RJ2725001_070723APB_FTO_94618	Bank	07/07/2023	1	217770	84	214710	1	3060	214710	0
709	2725	2725001	RJ2725001_070723APB_FTO_94649	Bank	07/07/2023	1	999758	467	995933	2	3825	995933	0
710	2725	2725001	RJ2725001_070723FTO_94650	Bank	07/07/2023	1	62036	28	62036	0	0	62036	0
711	2725	2725001	RJ2725001_070723FTO_96228	Bank	07/07/2023	1	29436	12	29213	1	223	29213	0
712	2725	2725001	RJ2725001_070723APB_FTO_96235	Bank	07/07/2023	1	357382	136	351138	4	6244	351138	0
713	2725	2725001	RJ2725001_070723FTO_96236	Bank To Cooperative	07/07/2023	1	2585	0	0	0	0	0	0
714	2725	2725001	RJ2725001_070723FTO_96239	Bank To Cooperative	07/07/2023	1	1720	0	0	0	0	0	0
715	2725	2725001	RJ2725001_070723FTO_96275	Bank	07/07/2023	1	118180	53	118180	0	0	118180	0
716	2725	2725001	RJ2725001_070723APB_FTO_96298	Bank	07/07/2023	1	2164365	795	2152380	4	11985	2152380	0
717	2725	2725001	RJ2725001_070723FTO_96300	Bank To Cooperative	07/07/2023	1	5260	0	0	0	0	0	0
718	2725	2725001	RJ2725001_070723APB_FTO_96336	Bank	07/07/2023	1	1631390	706	1620050	6	11340	1620050	0
719	2725	2725001	RJ2725001_070723FTO_96721	Bank	07/07/2023	1	21195	11	21195	0	0	21195	0
720	2725	2725001	RJ2725001_070723APB_FTO_96728	Bank	07/07/2023	1	1242625	541	1227205	6	15420	1227205	0
721	2725	2725001	RJ2725001_070723FTO_96744	Bank	07/07/2023	1	48960	16	48960	0	0	48960	0
722	2725	2725001	RJ2725001_070723APB_FTO_96746	Bank	07/07/2023	1	591064	201	591064	0	0	591064	0
723	2725	2725001	RJ2725001_070723APB_FTO_96806	Bank	08/07/2023	1	27300	9	27300	0	0	27300	0
724	2725	2725001	RJ2725001_080723FTO_96893	Bank	08/07/2023	1	3060	1	3060	0	0	3060	0
725	2725	2725001	RJ2725001_080723FTO_96896	Bank	08/07/2023	1	53890	21	53890	0	0	53890	0
726	2725	2725001	RJ2725001_080723APB_FTO_96901	Bank	08/07/2023	1	1134940	432	1131950	1	2990	1131950	0
727	2725	2725001	RJ2725001_080723FTO_97021	Bank	08/07/2023	1	4135	2	4135	0	0	4135	0
728	2725	2725001	RJ2725001_080723APB_FTO_97022	Bank	08/07/2023	1	152790	76	152790	0	0	152790	0
729	2725	2725001	RJ2725001_080723FTO_97052	Bank	08/07/2023	1	9195	6	9195	0	0	9195	0
730	2725	2725001	RJ2725001_080723APB_FTO_97075	Bank	08/07/2023	1	1155899	685	1154889	1	1010	1154889	0
731	2725	2725001	RJ2725001_080723FTO_97109	Bank	08/07/2023	1	30899	19	30899	0	0	30899	0
732	2725	2725001	RJ2725001_080723APB_FTO_97120	Bank	08/07/2023	1	700872	410	697089	2	3783	697089	0
733	2725	2725001	RJ2725001_080723FTO_97186	Bank To Cooperative	08/07/2023	1	2760	0	0	0	0	0	0
734	2725	2725001	RJ2725001_080723APB_FTO_97313	Bank	08/07/2023	1	1746552	785	1733660	7	12892	1733660	0
735	2725	2725001	RJ2725001_080723FTO_97421	Bank	08/07/2023	1	44700	22	44700	0	0	44700	0
736	2725	2725001	RJ2725001_080723APB_FTO_97434	Bank	08/07/2023	1	810860	395	808860	1	2000	808860	0
737	2725	2725001	RJ2725001_080723APB_FTO_97614	Bank	08/07/2023	1	345190	182	343750	1	1440	343750	0
738	2725	2725001	RJ2725001_080723FTO_97617	Bank	08/07/2023	1	85591	40	85591	0	0	85591	0
739	2725	2725001	RJ2725001_090723FTO_97668	Bank	09/07/2023	1	2805	1	2805	0	0	2805	0
740	2725	2725001	RJ2725001_090723FTO_97669	Bank	09/07/2023	1	780602	325	749425	13	31177	749425	0
741	2725	2725001	RJ2725001_090723FTO_97709	Bank	09/07/2023	1	259777	100	259777	0	0	259777	0
742	2725	2725001	RJ2725001_090723APB_FTO_97712	Bank	09/07/2023	1	2230003	762	2125354	36	104649	2125354	0
743	2725	2725001	RJ2725001_090723APB_FTO_97714	Bank	09/07/2023	1	1049548	443	1046948	1	2600	1046948	0
744	2725	2725001	RJ2725001_090723FTO_97718	Bank	09/07/2023	1	119573	56	117318	1	2255	117318	0
745	2725	2725001	RJ2725001_090723APB_FTO_97721	Bank	09/07/2023	1	1723687	775	1685656	18	38031	1685656	0
746	2725	2725001	RJ2725001_090723APB_FTO_97723	Bank	09/07/2023	1	688049	320	672399	7	15650	672399	0
747	2725	2725001	RJ2725001_100723FTO_98590	Bank	10/07/2023	1	115270	52	115270	0	0	115270	0
748	2725	2725001	RJ2725001_100723APB_FTO_98607	Bank	10/07/2023	1	1216256	536	1211256	2	5000	1211256	0
749	2725	2725001	RJ2725001_100723FTO_98922	Bank	10/07/2023	1	11733	9	9478	1	2255	9478	0
750	2725	2725001	RJ2725001_100723APB_FTO_98923	Bank	10/07/2023	1	349391	130	342329	3	7062	342329	0
751	2725	2725001	RJ2725001_100723APB_FTO_98929	Bank	10/07/2023	1	1328040	556	1291694	15	36346	1291694	0
752	2725	2725001	RJ2725001_120723FTO_101232	Bank	12/07/2023	1	20790	8	20790	0	0	20790	0
753	2725	2725001	RJ2725001_120723APB_FTO_101233	Bank	12/07/2023	1	136620	53	133890	1	2730	133890	0
754	2725	2725001	RJ2725001_120723APB_FTO_101234	Bank	12/07/2023	1	41311	16	41311	0	0	41311	0
755	2725	2725001	RJ2725001_130723FTO_101432	Bank	13/07/2023	1	3103	4	3103	0	0	3103	0
756	2725	2725001	RJ2725001_130723APB_FTO_101450	Bank	13/07/2023	1	1365564	784	1358676	4	6888	1358676	0
757	2725	2725001	RJ2725001_130723FTO_102234	Bank	13/07/2023	1	5232	3	5232	0	0	5232	0
758	2725	2725001	RJ2725001_130723FTO_102238	Bank	13/07/2023	1	45330	24	45330	0	0	45330	0
759	2725	2725001	RJ2725001_130723FTO_102240	Bank	13/07/2023	1	32656	19	32656	0	0	32656	0
760	2725	2725001	RJ2725001_130723FTO_102242	Bank	13/07/2023	1	56337	25	56337	0	0	56337	0
761	2725	2725001	RJ2725001_130723APB_FTO_102243	Bank	13/07/2023	1	163878	70	163878	0	0	163878	0
762	2725	2725001	RJ2725001_130723APB_FTO_102249	Bank	13/07/2023	1	730215	382	730215	0	0	730215	0
763	2725	2725001	RJ2725001_130723APB_FTO_102255	Bank	13/07/2023	1	878368	571	876065	2	2303	876065	0
764	2725	2725001	RJ2725001_130723APB_FTO_102263	Bank	13/07/2023	1	1768686	778	1743313	11	25373	1743313	0
765	2725	2725001	RJ2725001_150723FTO_103492	Bank	15/07/2023	1	1785	1	1785	0	0	1785	0
766	2725	2725001	RJ2725001_150723FTO_103585	Bank	15/07/2023	1	73609	47	73609	0	0	73609	0
767	2725	2725001	RJ2725001_150723APB_FTO_103586	Bank	15/07/2023	1	7140	4	7140	0	0	7140	0
768	2725	2725001	RJ2725001_150723APB_FTO_103587	Bank	15/07/2023	1	951735	355	945860	3	5875	945860	0
769	2725	2725001	RJ2725001_150723FTO_103588	Bank	16/07/2023	1	354871	138	354871	0	0	354871	0
770	2725	2725001	RJ2725001_150723APB_FTO_103589	Bank	16/07/2023	1	58140	19	58140	0	0	58140	0
771	2725	2725001	RJ2725001_160723FTO_103711	Bank	16/07/2023	1	63305	28	63305	0	0	63305	0
772	2725	2725001	RJ2725001_160723FTO_103712	Bank	16/07/2023	1	1768	1	1768	0	0	1768	0
773	2725	2725001	RJ2725001_160723APB_FTO_103714	Bank	16/07/2023	1	1067183	515	1065953	1	1230	1065953	0
774	2725	2725001	RJ2725001_160723APB_FTO_103715	Bank	16/07/2023	1	1134826	436	1128706	2	6120	1128706	0
775	2725	2725001	RJ2725001_160723APB_FTO_103716	Bank	16/07/2023	1	65600	35	62000	2	3600	62000	0
776	2725	2725001	RJ2725001_160723APB_FTO_103718	Bank	16/07/2023	1	1494541	502	1494541	0	0	1494541	0
777	2725	2725001	RJ2725001_160723APB_FTO_103722	Bank	16/07/2023	1	1536469	524	1530816	2	5653	1530816	0
778	2725	2725001	RJ2725001_160723APB_FTO_103723	Bank	17/07/2023	1	129790	47	124517	2	5273	124517	0
779	2725	2725001	RJ2725001_160723APB_FTO_103730	Bank	16/07/2023	1	1887630	787	1866460	10	21170	1866460	0
780	2725	2725001	RJ2725001_160723APB_FTO_103732	Bank	16/07/2023	1	1575001	682	1563740	5	11261	1563740	0
781	2725	2725001	RJ2725001_170723FTO_104239	Bank	17/07/2023	1	21615	9	21615	0	0	21615	0
782	2725	2725001	RJ2725001_170723APB_FTO_104252	Bank	17/07/2023	1	1150025	414	1141115	4	8910	1141115	0
783	2725	2725001	RJ2725001_170723APB_FTO_104272	Bank	17/07/2023	1	97405	62	97405	0	0	97405	0
784	2725	2725001	RJ2725001_170723APB_FTO_104278	Bank	17/07/2023	1	104020	35	104020	0	0	104020	0
785	2725	2725001	RJ2725001_170723APB_FTO_104281	Bank	17/07/2023	1	52411	36	52411	0	0	52411	0
786	2725	2725001	RJ2725001_180723APB_FTO_105435	Bank	19/07/2023	1	33660	13	33660	0	0	33660	0
787	2725	2725001	RJ2725001_180723APB_FTO_105438	Bank	19/07/2023	1	2640	0	0	1	2640	0	0
788	2725	2725001	RJ2725001_190723APB_FTO_106827	Bank	19/07/2023	1	599794	215	594442	2	5352	594442	0
789	2725	2725001	RJ2725001_190723APB_FTO_106829	Bank	19/07/2023	1	30060	21	28860	1	1200	28860	0
790	2725	2725001	RJ2725001_190723FTO_106830	Bank	19/07/2023	1	49994	20	49994	0	0	49994	0
791	2725	2725001	RJ2725001_190723FTO_106832	Bank	19/07/2023	1	1200	1	1200	0	0	1200	0
792	2725	2725001	RJ2725001_190723APB_FTO_106877	Bank	19/07/2023	1	86955	31	86955	0	0	86955	0
793	2725	2725001	RJ2725001_190723FTO_106878	Bank	19/07/2023	1	2805	1	2805	0	0	2805	0
794	2725	2725001	RJ2725001_200723FTO_108659	Bank	21/07/2023	1	19590	8	19590	0	0	19590	0
795	2725	2725001	RJ2725001_200723APB_FTO_108660	Bank	21/07/2023	1	224655	91	224655	0	0	224655	0
796	2725	2725001	RJ2725001_200723FTO_108663	Bank	21/07/2023	1	118754	53	116444	1	2310	116444	0
797	2725	2725001	RJ2725001_200723APB_FTO_108667	Bank	21/07/2023	1	1565799	603	1542424	9	23375	1542424	0
798	2725	2725001	RJ2725001_210723FTO_108753	Bank	21/07/2023	1	69109	31	69109	0	0	69109	0
799	2725	2725001	RJ2725001_210723APB_FTO_108757	Bank	21/07/2023	1	1431131	674	1420331	5	10800	1420331	0
800	2725	2725001	RJ2725001_210723APB_FTO_108940	Bank	21/07/2023	1	297778	131	297778	0	0	297778	0
801	2725	2725001	RJ2725001_210723FTO_109951	Bank	21/07/2023	1	104853	41	104853	0	0	104853	0
802	2725	2725001	RJ2725001_210723APB_FTO_109978	Bank	21/07/2023	1	1310710	527	1301420	4	9290	1301420	0
803	2725	2725001	RJ2725001_210723FTO_110483	Bank	21/07/2023	1	19080	8	19080	0	0	19080	0
804	2725	2725001	RJ2725001_210723APB_FTO_110491	Bank	21/07/2023	1	314970	121	311980	1	2990	311980	0
805	2725	2725001	RJ2725001_210723FTO_111006	Bank	23/07/2023	1	162215	86	160535	1	1680	160535	0
806	2725	2725001	RJ2725001_210723FTO_111008	Bank	23/07/2023	1	4400	6	4400	0	0	4400	0
807	2725	2725001	RJ2725001_220723FTO_111159	Bank	23/07/2023	1	37410	16	37410	0	0	37410	0
808	2725	2725001	RJ2725001_220723FTO_111166	Bank	23/07/2023	1	50705	20	50705	0	0	50705	0
809	2725	2725001	RJ2725001_220723APB_FTO_111168	Bank	23/07/2023	1	1534510	789	1532710	1	1800	1532710	0
810	2725	2725001	RJ2725001_220723APB_FTO_111174	Bank	23/07/2023	1	223395	130	223395	0	0	223395	0
811	2725	2725001	RJ2725001_220723APB_FTO_111180	Bank	23/07/2023	1	1142901	400	1128257	5	14644	1128257	0
812	2725	2725001	RJ2725001_220723APB_FTO_111184	Bank	23/07/2023	1	218191	102	213469	2	4722	213469	0
813	2725	2725001	RJ2725001_220723APB_FTO_111186	Bank	23/07/2023	1	479585	191	479585	0	0	479585	0
814	2725	2725001	RJ2725001_220723APB_FTO_111194	Bank	23/07/2023	1	1046210	425	1040675	3	5535	1040675	0
815	2725	2725001	RJ2725001_220723FTO_111577	Bank	23/07/2023	1	53500	23	53500	0	0	53500	0
816	2725	2725001	RJ2725001_220723APB_FTO_111595	Bank	23/07/2023	1	1623775	640	1613425	4	10350	1613425	0
817	2725	2725001	RJ2725001_220723FTO_111628	Bank	23/07/2023	1	89896	36	89896	0	0	89896	0
818	2725	2725001	RJ2725001_220723APB_FTO_111637	Bank	23/07/2023	1	18240	19	18240	0	0	18240	0
819	2725	2725001	RJ2725001_220723APB_FTO_111643	Bank	23/07/2023	1	89760	47	89760	0	0	89760	0
820	2725	2725001	RJ2725001_220723FTO_111645	Bank	23/07/2023	1	1575	1	1575	0	0	1575	0
821	2725	2725001	RJ2725001_220723APB_FTO_111646	Bank	23/07/2023	1	46400	18	46400	0	0	46400	0
822	2725	2725001	RJ2725001_220723APB_FTO_111650	Bank	23/07/2023	1	120760	147	119560	2	1200	119560	0
823	2725	2725001	RJ2725001_220723APB_FTO_111651	Bank	23/07/2023	1	21825	12	18675	2	3150	18675	0
824	2725	2725001	RJ2725001_220723FTO_111737	Bank	23/07/2023	1	16961	9	16961	0	0	16961	0
825	2725	2725001	RJ2725001_220723APB_FTO_111751	Bank	23/07/2023	1	755178	338	750810	2	4368	750810	0
826	2725	2725001	RJ2725001_220723APB_FTO_111776	Bank	23/07/2023	1	1578197	664	1576077	1	2120	1576077	0
827	2725	2725001	RJ2725001_220723FTO_111779	Bank	23/07/2023	1	32662	15	32662	0	0	32662	0
828	2725	2725001	RJ2725001_220723FTO_111901	Bank	23/07/2023	1	10370	5	10370	0	0	10370	0
829	2725	2725001	RJ2725001_220723APB_FTO_111916	Bank	23/07/2023	1	1708520	713	1708520	0	0	1708520	0
830	2725	2725001	RJ2725001_230723APB_FTO_112202	Bank	23/07/2023	1	7200	4	7200	0	0	7200	0
831	2725	2725001	RJ2725001_230723FTO_112204	Bank	23/07/2023	1	22470	12	22470	0	0	22470	0
832	2725	2725001	RJ2725001_230723APB_FTO_112208	Bank	23/07/2023	1	193884	112	193884	0	0	193884	0
833	2725	2725001	RJ2725001_230723FTO_112217	Bank To Cooperative	23/07/2023	1	7830	0	0	0	0	0	0
834	2725	2725001	RJ2725001_230723FTO_112221	Bank	23/07/2023	1	7210	3	7210	0	0	7210	0
835	2725	2725001	RJ2725001_230723APB_FTO_112222	Bank	23/07/2023	1	122460	46	120540	1	1920	120540	0
836	2725	2725001	RJ2725001_230723FTO_112518	Bank	24/07/2023	1	39269	18	39269	0	0	39269	0
837	2725	2725001	RJ2725001_230723APB_FTO_112522	Bank	24/07/2023	1	576978	276	575571	1	1407	575571	0
838	2725	2725001	RJ2725001_240723FTO_113485	Bank	24/07/2023	1	10992	4	10992	0	0	10992	0
839	2725	2725001	RJ2725001_240723APB_FTO_113486	Bank	24/07/2023	1	126408	46	126408	0	0	126408	0
840	2725	2725001	RJ2725001_240723FTO_113488	Bank	24/07/2023	1	92330	42	88051	2	4279	88051	0
841	2725	2725001	RJ2725001_240723FTO_113494	Bank	24/07/2023	1	294546	163	279089	9	15457	279089	0
842	2725	2725001	RJ2725001_240723FTO_113496	Bank	24/07/2023	1	44414	24	40604	2	3810	40604	0
843	2725	2725001	RJ2725001_240723FTO_113497	Bank	24/07/2023	1	9040	4	7760	1	1280	7760	0
844	2725	2725001	RJ2725001_240723FTO_113501	Bank	24/07/2023	1	1704	3	1704	0	0	1704	0
845	2725	2725001	RJ2725001_250723FTO_114523	Bank	25/07/2023	1	6090	7	4200	1	1890	4200	0
846	2725	2725001	RJ2725001_250723APB_FTO_114526	Bank	25/07/2023	1	886679	459	867152	9	19527	867152	0
847	2725	2725001	RJ2725001_260723APB_FTO_114976	Bank	26/07/2023	1	1279165	528	1276565	1	2600	1276565	0
848	2725	2725001	RJ2725001_260723FTO_114985	Bank	26/07/2023	1	143818	59	143818	0	0	143818	0
849	2725	2725001	RJ2725001_260723FTO_114988	Bank To Cooperative	30/07/2023	1	2600	0	0	0	0	0	0
850	2725	2725001	RJ2725001_260723FTO_115553	Bank	26/07/2023	1	191630	83	191630	0	0	191630	0
851	2725	2725001	RJ2725001_260723APB_FTO_115592	Bank	27/07/2023	1	1246792	484	1182562	26	64230	1182562	0
852	2725	2725001	RJ2725001_270723FTO_116403	Bank	27/07/2023	1	23940	9	23940	0	0	23940	0
853	2725	2725001	RJ2725001_270723APB_FTO_116404	Bank	27/07/2023	1	136995	53	134475	1	2520	134475	0
854	2725	2725001	RJ2725001_270723FTO_116406	Bank	27/07/2023	1	25752	12	25752	0	0	25752	0
855	2725	2725001	RJ2725001_270723APB_FTO_116407	Bank	27/07/2023	1	372805	151	372805	0	0	372805	0
856	2725	2725001	RJ2725001_270723APB_FTO_116409	Bank	27/07/2023	1	390499	192	390499	0	0	390499	0
857	2725	2725001	RJ2725001_270723APB_FTO_116466	Bank	27/07/2023	1	813845	321	803720	4	10125	803720	0
858	2725	2725001	RJ2725001_270723APB_FTO_116467	Bank	27/07/2023	1	28239	17	28239	0	0	28239	0
859	2725	2725001	RJ2725001_270723APB_FTO_116468	Bank	27/07/2023	1	138355	59	135880	1	2475	135880	0
860	2725	2725001	RJ2725001_270723APB_FTO_116470	Bank	27/07/2023	1	123290	70	121340	1	1950	121340	0
861	2725	2725001	RJ2725001_270723APB_FTO_116471	Bank	28/07/2023	1	275831	175	272191	2	3640	272191	0
862	2725	2725001	RJ2725001_280723FTO_117651	Bank	28/07/2023	1	7700	3	7700	0	0	7700	0
863	2725	2725001	RJ2725001_280723APB_FTO_117652	Bank	28/07/2023	1	338025	141	332545	3	5480	332545	0
864	2725	2725001	RJ2725001_280723APB_FTO_117653	Bank	28/07/2023	1	66030	30	66030	0	0	66030	0
865	2725	2725001	RJ2725001_280723FTO_117659	Bank	28/07/2023	1	13600	6	13600	0	0	13600	0
866	2725	2725001	RJ2725001_280723APB_FTO_117661	Bank	28/07/2023	1	282060	129	282060	0	0	282060	0
867	2725	2725001	RJ2725001_290723FTO_117908	Bank	29/07/2023	1	6580	2	6580	0	0	6580	0
868	2725	2725001	RJ2725001_290723FTO_117909	Bank	29/07/2023	1	81085	40	81085	0	0	81085	0
869	2725	2725001	RJ2725001_290723APB_FTO_117910	Bank	29/07/2023	1	89770	39	89770	0	0	89770	0
870	2725	2725001	RJ2725001_290723APB_FTO_117911	Bank	29/07/2023	1	14790	5	14790	0	0	14790	0
871	2725	2725001	RJ2725001_290723APB_FTO_117916	Bank	29/07/2023	1	1205176	622	1200198	3	4978	1200198	0
872	2725	2725001	RJ2725001_290723APB_FTO_117917	Bank	29/07/2023	1	615077	379	613751	1	1326	613751	0
873	2725	2725001	RJ2725001_290723APB_FTO_117918	Bank	29/07/2023	1	48960	16	48960	0	0	48960	0
874	2725	2725001	RJ2725001_290723APB_FTO_117920	Bank	29/07/2023	1	673250	295	667862	2	5388	667862	0
875	2725	2725001	RJ2725001_300723FTO_118024	Bank	30/07/2023	1	364848	137	364848	0	0	364848	0
876	2725	2725001	RJ2725001_300723APB_FTO_118027	Bank	30/07/2023	1	2001586	794	1994866	4	6720	1994866	0
877	2725	2725001	RJ2725001_300723FTO_118029	Bank	30/07/2023	1	21050	11	21050	0	0	21050	0
878	2725	2725001	RJ2725001_300723APB_FTO_118031	Bank	30/07/2023	1	338465	124	338465	0	0	338465	0
879	2725	2725001	RJ2725001_300723APB_FTO_118033	Bank	30/07/2023	1	1479505	504	1473591	2	5914	1473591	0
880	2725	2725001	RJ2725001_300723APB_FTO_118035	Bank	30/07/2023	1	910750	366	903330	3	7420	903330	0
881	2725	2725001	RJ2725001_300723APB_FTO_118036	Bank	30/07/2023	1	213525	107	213525	0	0	213525	0
882	2725	2725001	RJ2725001_300723APB_FTO_118037	Bank	30/07/2023	1	1208400	546	1195100	6	13300	1195100	0
883	2725	2725001	RJ2725001_300723APB_FTO_118038	Bank	30/07/2023	1	363790	172	363790	0	0	363790	0
884	2725	2725001	RJ2725001_300723APB_FTO_118039	Bank	30/07/2023	1	244408	138	242640	1	1768	242640	0
885	2725	2725001	RJ2725001_300723APB_FTO_118040	Bank	30/07/2023	1	4420	2	4420	0	0	4420	0
886	2725	2725001	RJ2725001_300723FTO_118071	Bank	30/07/2023	1	5495	2	5495	0	0	5495	0
887	2725	2725001	RJ2725001_300723APB_FTO_118072	Bank	30/07/2023	1	747670	275	743120	2	4550	743120	0
888	2725	2725001	RJ2725001_310723FTO_118900	Bank	31/07/2023	1	29100	14	29100	0	0	29100	0
889	2725	2725001	RJ2725001_310723FTO_118903	Bank	31/07/2023	1	41377	17	39167	1	2210	39167	0
890	2725	2725001	RJ2725001_310723FTO_118904	Bank	31/07/2023	1	1018	3	1018	0	0	1018	0
891	2725	2725001	RJ2725001_310723APB_FTO_118906	Bank	31/07/2023	1	678139	267	678139	0	0	678139	0
892	2725	2725001	RJ2725001_310723APB_FTO_118907	Bank	31/07/2023	1	474473	194	471613	1	2860	471613	0
893	2725	2725001	RJ2725001_310723APB_FTO_118908	Bank	31/07/2023	1	937024	436	928518	4	8506	928518	0
894	2725	2725001	RJ2725001_020823FTO_120907	Bank	02/08/2023	1	420	1	420	0	0	420	0
895	2725	2725001	RJ2725001_020823APB_FTO_120908	Bank	02/08/2023	1	329795	137	327695	1	2100	327695	0
896	2725	2725001	RJ2725001_020823FTO_120911	Bank	02/08/2023	1	3315	1	3315	0	0	3315	0
897	2725	2725001	RJ2725001_030823FTO_120930	Bank	03/08/2023	1	47959	22	47959	0	0	47959	0
898	2725	2725001	RJ2725001_030823APB_FTO_120932	Bank	03/08/2023	1	1128028	499	1119316	4	8712	1119316	0
899	2725	2725001	RJ2725001_030823FTO_121987	Bank	03/08/2023	1	3120	1	3120	0	0	3120	0
900	2725	2725001	RJ2725001_030823APB_FTO_121988	Bank	03/08/2023	1	42960	14	42960	0	0	42960	0
901	2725	2725001	RJ2725001_040823FTO_122102	Bank	05/08/2023	1	165175	64	165175	0	0	165175	0
902	2725	2725001	RJ2725001_040823APB_FTO_122108	Bank	05/08/2023	1	1980026	765	1967091	5	12935	1967091	0
903	2725	2725001	RJ2725001_040823FTO_122169	Bank	05/08/2023	1	12390	6	12390	0	0	12390	0
904	2725	2725001	RJ2725001_040823APB_FTO_122176	Bank	06/08/2023	1	577150	252	571205	3	5945	571205	0
905	2725	2725001	RJ2725001_050823APB_FTO_124155	Bank	06/08/2023	1	150580	57	150580	0	0	150580	0
906	2725	2725001	RJ2725001_050823FTO_124158	Bank	06/08/2023	1	16540	6	16540	0	0	16540	0
907	2725	2725001	RJ2725001_050823FTO_124188	Bank	05/08/2023	1	5700	3	5700	0	0	5700	0
908	2725	2725001	RJ2725001_050823APB_FTO_124190	Bank	06/08/2023	1	299979	102	299979	0	0	299979	0
909	2725	2725001	RJ2725001_070823FTO_126928	Bank	07/08/2023	1	102268	39	99968	1	2300	99968	0
910	2725	2725001	RJ2725001_070823APB_FTO_126930	Bank	07/08/2023	1	117680	42	114430	1	3250	114430	0
911	2725	2725001	RJ2725001_070823APB_FTO_126966	Bank	07/08/2023	1	1782005	756	1770465	4	11540	1770465	0
912	2725	2725001	RJ2725001_080823FTO_127128	Bank	08/08/2023	1	328739	126	328739	0	0	328739	0
913	2725	2725001	RJ2725001_080823APB_FTO_127138	Bank	08/08/2023	1	2034508	799	2034508	0	0	2034508	0
914	2725	2725001	RJ2725001_080823FTO_127141	Bank	08/08/2023	1	27040	10	27040	0	0	27040	0
915	2725	2725001	RJ2725001_080823APB_FTO_127142	Bank	08/08/2023	1	777220	317	776170	1	1050	776170	0
916	2725	2725001	RJ2725001_080823APB_FTO_127145	Bank	08/08/2023	1	523450	201	523450	0	0	523450	0
917	2725	2725001	RJ2725001_080823FTO_127157	Bank	08/08/2023	1	14215	7	14215	0	0	14215	0
918	2725	2725001	RJ2725001_080823APB_FTO_127162	Bank	08/08/2023	1	801420	337	798330	2	3090	798330	0
919	2725	2725001	RJ2725001_080823APB_FTO_127807	Bank	08/08/2023	1	272793	107	269998	1	2795	269998	0
920	2725	2725001	RJ2725001_080823FTO_127814	Bank	08/08/2023	1	18655	8	18655	0	0	18655	0
921	2725	2725001	RJ2725001_080823APB_FTO_127930	Bank	08/08/2023	1	1532312	605	1530112	1	2200	1530112	0
922	2725	2725001	RJ2725001_080823FTO_127939	Bank	08/08/2023	1	35130	15	35130	0	0	35130	0
923	2725	2725001	RJ2725001_080823FTO_128037	Bank	08/08/2023	1	141192	57	141192	0	0	141192	0
924	2725	2725001	RJ2725001_080823APB_FTO_128055	Bank	08/08/2023	1	2063715	795	2056235	3	7480	2056235	0
925	2725	2725001	RJ2725001_080823FTO_128107	Bank	08/08/2023	1	7640	3	7640	0	0	7640	0
926	2725	2725001	RJ2725001_080823APB_FTO_128116	Bank	08/08/2023	1	815806	318	806064	4	9742	806064	0
927	2725	2725001	RJ2725001_080823FTO_128301	Bank	08/08/2023	1	13870	7	13870	0	0	13870	0
928	2725	2725001	RJ2725001_080823APB_FTO_128321	Bank	08/08/2023	1	1154515	528	1154515	0	0	1154515	0
929	2725	2725001	RJ2725001_080823FTO_128636	Bank To Cooperative	08/08/2023	1	2760	0	0	0	0	0	0
930	2725	2725001	RJ2725001_080823FTO_128740	Bank	08/08/2023	1	62425	34	62425	0	0	62425	0
931	2725	2725001	RJ2725001_080823APB_FTO_128743	Bank	08/08/2023	1	1543840	793	1531425	6	12415	1531425	0
932	2725	2725001	RJ2725001_080823FTO_128744	Bank To Cooperative	08/08/2023	1	4080	0	0	0	0	0	0
933	2725	2725001	RJ2725001_080823APB_FTO_128745	Bank	08/08/2023	1	90000	56	88000	1	2000	88000	0
934	2725	2725001	RJ2725001_090823FTO_128817	Bank	10/08/2023	1	132210	53	132210	0	0	132210	0
935	2725	2725001	RJ2725001_090823APB_FTO_128818	Bank	10/08/2023	1	769886	329	769886	0	0	769886	0
936	2725	2725001	RJ2725001_100823APB_FTO_130153	Bank	10/08/2023	1	493798	198	488548	2	5250	488548	0
937	2725	2725001	RJ2725001_100823FTO_130154	Bank	10/08/2023	1	45457	19	45457	0	0	45457	0
938	2725	2725001	RJ2725001_100823FTO_130155	Bank	10/08/2023	1	27735	20	26071	1	1664	26071	0
939	2725	2725001	RJ2725001_100823APB_FTO_130156	Bank	10/08/2023	1	1056011	479	1029605	11	26406	1029605	0
940	2725	2725001	RJ2725001_110823FTO_130169	Bank	11/08/2023	1	42630	21	42630	0	0	42630	0
941	2725	2725001	RJ2725001_110823APB_FTO_130170	Bank	11/08/2023	1	399510	197	399510	0	0	399510	0
942	2725	2725001	RJ2725001_110823APB_FTO_131390	Bank	11/08/2023	1	64170	23	64170	0	0	64170	0
943	2725	2725001	RJ2725001_110823FTO_131391	Bank	11/08/2023	1	26325	9	26325	0	0	26325	0
944	2725	2725001	RJ2725001_110823FTO_131392	Bank	11/08/2023	1	2760	1	2760	0	0	2760	0
945	2725	2725001	RJ2725001_110823FTO_131393	Bank	11/08/2023	1	5060	2	5060	0	0	5060	0
946	2725	2725001	RJ2725001_110823APB_FTO_131395	Bank	11/08/2023	1	394230	145	394230	0	0	394230	0
947	2725	2725001	RJ2725001_110823FTO_131396	Bank	11/08/2023	1	27495	9	27495	0	0	27495	0
948	2725	2725001	RJ2725001_110823FTO_131397	Bank	11/08/2023	1	196352	94	194075	1	2277	194075	0
949	2725	2725001	RJ2725001_110823APB_FTO_131398	Bank	11/08/2023	1	80040	29	80040	0	0	80040	0
950	2725	2725001	RJ2725001_110823APB_FTO_131399	Bank	11/08/2023	1	65550	26	65550	0	0	65550	0
951	2725	2725001	RJ2725001_110823APB_FTO_131400	Bank	11/08/2023	1	170610	56	170610	0	0	170610	0
952	2725	2725001	RJ2725001_110823APB_FTO_131403	Bank	11/08/2023	1	860488	399	837716	11	22772	837716	0
953	2725	2725001	RJ2725001_110823APB_FTO_131404	Bank	11/08/2023	1	941489	454	922350	9	19139	922350	0
954	2725	2725001	RJ2725001_110823APB_FTO_131409	Bank	11/08/2023	1	1097320	510	1084899	6	12421	1084899	0
955	2725	2725001	RJ2725001_120823FTO_131625	Bank	12/08/2023	1	77761	29	77761	0	0	77761	0
956	2725	2725001	RJ2725001_120823APB_FTO_131626	Bank	12/08/2023	1	1804167	694	1790742	6	13425	1790742	0
957	2725	2725001	RJ2725001_120823FTO_131627	Bank	12/08/2023	1	33291	13	33291	0	0	33291	0
958	2725	2725001	RJ2725001_120823APB_FTO_131628	Bank	12/08/2023	1	1592097	670	1587273	3	4824	1587273	0
959	2725	2725001	RJ2725001_120823APB_FTO_131629	Bank	12/08/2023	1	639562	246	629032	4	10530	629032	0
960	2725	2725001	RJ2725001_120823FTO_131632	Bank	12/08/2023	1	29715	11	29715	0	0	29715	0
961	2725	2725001	RJ2725001_120823APB_FTO_131633	Bank	12/08/2023	1	145655	54	143015	1	2640	143015	0
962	2725	2725001	RJ2725001_130823FTO_131726	Bank	13/08/2023	1	1755	1	1755	0	0	1755	0
963	2725	2725001	RJ2725001_130823FTO_131727	Bank	13/08/2023	1	22225	10	22225	0	0	22225	0
964	2725	2725001	RJ2725001_130823APB_FTO_131728	Bank	13/08/2023	1	20865	11	20865	0	0	20865	0
965	2725	2725001	RJ2725001_130823APB_FTO_131731	Bank	13/08/2023	1	912840	364	902805	4	10035	902805	0
966	2725	2725001	RJ2725001_140823APB_FTO_131754	Bank	14/08/2023	1	211480	74	211480	0	0	211480	0
967	2725	2725001	RJ2725001_140823FTO_131755	Bank	14/08/2023	1	38794	13	38794	0	0	38794	0
968	2725	2725001	RJ2725001_140823FTO_131810	Bank	14/08/2023	1	64650	28	64650	0	0	64650	0
969	2725	2725001	RJ2725001_140823APB_FTO_131820	Bank	14/08/2023	1	1659186	705	1648812	5	10374	1648812	0
970	2725	2725001	RJ2725001_160823FTO_133424	Bank	16/08/2023	1	35190	11	35190	0	0	35190	0
971	2725	2725001	RJ2725001_160823FTO_133425	Bank	16/08/2023	1	50851	17	50851	0	0	50851	0
972	2725	2725001	RJ2725001_160823APB_FTO_133427	Bank	16/08/2023	1	569760	173	569760	0	0	569760	0
973	2725	2725001	RJ2725001_160823APB_FTO_133428	Bank	16/08/2023	1	480720	177	472710	3	8010	472710	0
974	2725	2725001	RJ2725001_160823APB_FTO_133430	Bank	16/08/2023	1	1213144	433	1210258	1	2886	1210258	0
975	2725	2725001	RJ2725001_190823APB_FTO_138057	Bank	20/08/2023	1	331592	180	327552	2	4040	327552	0
976	2725	2725001	RJ2725001_190823APB_FTO_138058	Bank	20/08/2023	1	824660	310	815299	4	9361	815299	0
977	2725	2725001	RJ2725001_190823FTO_138059	Bank	20/08/2023	1	8150	5	8150	0	0	8150	0
978	2725	2725001	RJ2725001_190823FTO_138060	Bank	20/08/2023	1	54805	21	54805	0	0	54805	0
979	2725	2725001	RJ2725001_190823FTO_138061	Bank	20/08/2023	1	26768	14	26768	0	0	26768	0
980	2725	2725001	RJ2725001_190823FTO_138062	Bank	20/08/2023	1	8060	3	8060	0	0	8060	0
981	2725	2725001	RJ2725001_190823APB_FTO_138063	Bank	20/08/2023	1	59160	17	59160	0	0	59160	0
982	2725	2725001	RJ2725001_190823FTO_138065	Bank	20/08/2023	1	43140	17	43140	0	0	43140	0
983	2725	2725001	RJ2725001_190823APB_FTO_138066	Bank	20/08/2023	1	182202	100	180182	1	2020	180182	0
984	2725	2725001	RJ2725001_190823FTO_138067	Bank	20/08/2023	1	13340	5	13340	0	0	13340	0
985	2725	2725001	RJ2725001_190823APB_FTO_138068	Bank	20/08/2023	1	125490	49	125490	0	0	125490	0
986	2725	2725001	RJ2725001_190823APB_FTO_138074	Bank	20/08/2023	1	794905	319	786325	3	8580	786325	0
987	2725	2725001	RJ2725001_190823FTO_138075	Bank	20/08/2023	1	29370	13	26970	1	2400	26970	0
988	2725	2725001	RJ2725001_190823FTO_138077	Bank	20/08/2023	1	11250	4	11250	0	0	11250	0
989	2725	2725001	RJ2725001_190823FTO_138078	Bank	20/08/2023	1	34350	17	34350	0	0	34350	0
990	2725	2725001	RJ2725001_190823APB_FTO_138079	Bank	20/08/2023	1	143520	54	143520	0	0	143520	0
991	2725	2725001	RJ2725001_190823APB_FTO_138082	Bank	20/08/2023	1	598644	252	595764	2	2880	595764	0
992	2725	2725001	RJ2725001_190823APB_FTO_138083	Bank	20/08/2023	1	130750	47	130750	0	0	130750	0
993	2725	2725001	RJ2725001_190823APB_FTO_138086	Bank	20/08/2023	1	294115	106	288415	2	5700	288415	0
994	2725	2725001	RJ2725001_190823APB_FTO_138088	Bank	20/08/2023	1	6500	3	6500	0	0	6500	0
995	2725	2725001	RJ2725001_190823APB_FTO_138092	Bank	20/08/2023	1	150844	103	149694	1	1150	149694	0
996	2725	2725001	RJ2725001_190823APB_FTO_138094	Bank	20/08/2023	1	21912	19	21912	0	0	21912	0
997	2725	2725001	RJ2725001_190823FTO_138121	Bank	20/08/2023	1	97189	42	97189	0	0	97189	0
998	2725	2725001	RJ2725001_190823APB_FTO_138130	Bank	20/08/2023	1	1382355	577	1380056	1	2299	1380056	0
999	2725	2725001	RJ2725001_190823FTO_138357	Bank	20/08/2023	1	27704	12	27704	0	0	27704	0
1000	2725	2725001	RJ2725001_190823APB_FTO_138360	Bank	20/08/2023	1	497735	184	495155	1	2580	495155	0
1001	2725	2725001	RJ2725001_190823APB_FTO_138361	Bank	20/08/2023	1	24960	10	24960	0	0	24960	0
1002	2725	2725001	RJ2725001_190823APB_FTO_138363	Bank	20/08/2023	1	177471	75	177471	0	0	177471	0
1003	2725	2725001	RJ2725001_190823APB_FTO_138365	Bank	20/08/2023	1	8000	4	8000	0	0	8000	0
1004	2725	2725001	RJ2725001_190823APB_FTO_138367	Bank	20/08/2023	1	24168	43	24168	0	0	24168	0
1005	2725	2725001	RJ2725001_200823FTO_138837	Bank	20/08/2023	1	5280	2	5280	0	0	5280	0
1006	2725	2725001	RJ2725001_200823APB_FTO_138839	Bank	20/08/2023	1	96880	36	96880	0	0	96880	0
1007	2725	2725001	RJ2725001_200823FTO_138949	Bank	20/08/2023	1	28000	19	28000	0	0	28000	0
1008	2725	2725001	RJ2725001_200823APB_FTO_138950	Bank	20/08/2023	1	1238027	597	1231055	3	6972	1231055	0
1009	2725	2725001	RJ2725001_200823FTO_138951	Bank To Cooperative	21/08/2023	1	2200	0	0	0	0	0	0
1010	2725	2725001	RJ2725001_210823FTO_142221	Bank	21/08/2023	1	31620	14	31620	0	0	31620	0
1011	2725	2725001	RJ2725001_210823FTO_142222	Bank	21/08/2023	1	15690	6	15690	0	0	15690	0
1012	2725	2725001	RJ2725001_210823FTO_142223	Bank	21/08/2023	1	251540	105	251540	0	0	251540	0
1013	2725	2725001	RJ2725001_210823FTO_142224	Bank	21/08/2023	1	8280	3	8280	0	0	8280	0
1014	2725	2725001	RJ2725001_210823FTO_142225	Bank	21/08/2023	1	6240	2	6240	0	0	6240	0
1015	2725	2725001	RJ2725001_210823APB_FTO_142232	Bank	21/08/2023	1	1291600	528	1286350	2	5250	1286350	0
1016	2725	2725001	RJ2725001_210823APB_FTO_142243	Bank	21/08/2023	1	1360712	546	1360712	0	0	1360712	0
1017	2725	2725001	RJ2725001_210823FTO_142245	Bank To Cooperative	21/08/2023	1	2400	0	0	0	0	0	0
1018	2725	2725001	RJ2725001_220823APB_FTO_142473	Bank	23/08/2023	1	50100	20	50100	0	0	50100	0
1019	2725	2725001	RJ2725001_220823FTO_142788	Bank	23/08/2023	1	3020	4	3020	0	0	3020	0
1020	2725	2725001	RJ2725001_220823APB_FTO_142814	Bank	23/08/2023	1	1413835	610	1411285	1	2550	1411285	0
1021	2725	2725001	RJ2725001_220823FTO_143223	Bank	23/08/2023	1	1025	1	1025	0	0	1025	0
1022	2725	2725001	RJ2725001_220823APB_FTO_143236	Bank	23/08/2023	1	106360	76	106360	0	0	106360	0
1023	2725	2725001	RJ2725001_220823APB_FTO_143496	Bank	23/08/2023	1	343959	150	341484	1	2475	341484	0
1024	2725	2725001	RJ2725001_220823FTO_143515	Bank	23/08/2023	1	34168	15	34168	0	0	34168	0
1025	2725	2725001	RJ2725001_220823FTO_144224	Bank	23/08/2023	1	166515	72	166515	0	0	166515	0
1026	2725	2725001	RJ2725001_220823APB_FTO_144244	Bank	23/08/2023	1	1841060	791	1827255	6	13805	1827255	0
1027	2725	2725001	RJ2725001_230823APB_FTO_145160	Bank	23/08/2023	1	946200	403	943320	1	2880	943320	0
1028	2725	2725001	RJ2725001_230823FTO_145532	Bank	23/08/2023	1	171815	72	171815	0	0	171815	0
1029	2725	2725001	RJ2725001_230823APB_FTO_145596	Bank	23/08/2023	1	2143085	786	2126630	6	16455	2126630	0
1030	2725	2725001	RJ2725001_230823FTO_145602	Bank To Cooperative	23/08/2023	1	2520	0	0	0	0	0	0
1031	2725	2725001	RJ2725001_230823FTO_145603	Bank To Cooperative	23/08/2023	1	10500	0	0	0	0	0	0
1032	2725	2725001	RJ2725001_230823APB_FTO_145625	Bank	23/08/2023	1	1012205	576	1004305	4	7900	1004305	0
1033	2725	2725001	RJ2725001_230823FTO_145641	Bank	23/08/2023	1	17849	7	17849	0	0	17849	0
1034	2725	2725001	RJ2725001_230823FTO_146433	Bank	23/08/2023	1	35451	14	35451	0	0	35451	0
1035	2725	2725001	RJ2725001_230823FTO_146434	Bank	23/08/2023	1	2040	1	2040	0	0	2040	0
1036	2725	2725001	RJ2725001_230823APB_FTO_146436	Bank	23/08/2023	1	296872	134	296872	0	0	296872	0
1037	2725	2725001	RJ2725001_230823APB_FTO_146437	Bank	23/08/2023	1	18360	8	16320	1	2040	16320	0
1038	2725	2725001	RJ2725001_240823FTO_146511	Bank	24/08/2023	1	66468	26	64464	1	2004	64464	0
1039	2725	2725001	RJ2725001_240823APB_FTO_146512	Bank	24/08/2023	1	543134	225	540534	1	2600	540534	0
1040	2725	2725001	RJ2725001_240823FTO_146515	Bank	24/08/2023	1	6600	4	6600	0	0	6600	0
1041	2725	2725001	RJ2725001_240823APB_FTO_146516	Bank	24/08/2023	1	32541	19	32541	0	0	32541	0
1042	2725	2725001	RJ2725001_240823FTO_147407	Bank	24/08/2023	1	5060	2	5060	0	0	5060	0
1043	2725	2725001	RJ2725001_240823APB_FTO_147408	Bank	24/08/2023	1	22770	10	22770	0	0	22770	0
1044	2725	2725001	RJ2725001_240823FTO_147526	Bank	24/08/2023	1	31340	17	31340	0	0	31340	0
1045	2725	2725001	RJ2725001_240823APB_FTO_147528	Bank	24/08/2023	1	503395	307	499255	2	4140	499255	0
1046	2725	2725001	RJ2725001_260823APB_FTO_149005	Bank	27/08/2023	1	44970	21	44970	0	0	44970	0
1047	2725	2725001	RJ2725001_260823FTO_149006	Bank	27/08/2023	1	5205	2	5205	0	0	5205	0
1048	2725	2725001	RJ2725001_260823FTO_149008	Bank	27/08/2023	1	8120	5	8120	0	0	8120	0
1049	2725	2725001	RJ2725001_260823APB_FTO_149013	Bank	27/08/2023	1	242200	140	239120	2	3080	239120	0
1050	2725	2725001	RJ2725001_270823FTO_149629	Bank	27/08/2023	1	10927	5	10927	0	0	10927	0
1051	2725	2725001	RJ2725001_270823FTO_149630	Bank	27/08/2023	1	22880	10	22880	0	0	22880	0
1052	2725	2725001	RJ2725001_270823FTO_149631	Bank	27/08/2023	1	85319	31	85319	0	0	85319	0
1053	2725	2725001	RJ2725001_270823APB_FTO_149633	Bank	27/08/2023	1	275135	108	269411	2	5724	269411	0
1054	2725	2725001	RJ2725001_270823APB_FTO_149634	Bank	27/08/2023	1	171085	70	168885	1	2200	168885	0
1055	2725	2725001	RJ2725001_270823APB_FTO_149636	Bank	27/08/2023	1	1307040	477	1291055	6	15985	1291055	0
1056	2725	2725001	RJ2725001_280823APB_FTO_149680	Bank	28/08/2023	1	225717	109	225717	0	0	225717	0
1057	2725	2725001	RJ2725001_280823FTO_149681	Bank	28/08/2023	1	37635	18	37635	0	0	37635	0
1058	2725	2725001	RJ2725001_280823APB_FTO_149686	Bank	28/08/2023	1	610124	250	605036	2	5088	605036	0
1059	2725	2725001	RJ2725001_280823FTO_149688	Bank	28/08/2023	1	25890	13	23346	1	2544	23346	0
1060	2725	2725001	RJ2725001_280823APB_FTO_150502	Bank	28/08/2023	1	9160	4	9160	0	0	9160	0
1061	2725	2725001	RJ2725001_280823FTO_150507	Bank	28/08/2023	1	66174	35	66174	0	0	66174	0
1062	2725	2725001	RJ2725001_280823FTO_150509	Bank	28/08/2023	1	16461	17	16461	0	0	16461	0
1063	2725	2725001	RJ2725001_280823FTO_150510	Bank	28/08/2023	1	35123	16	35123	0	0	35123	0
1064	2725	2725001	RJ2725001_280823APB_FTO_150533	Bank	28/08/2023	1	999673	514	981314	9	18359	981314	0
1065	2725	2725001	RJ2725001_280823APB_FTO_150603	Bank	28/08/2023	1	980049	394	978509	1	1540	978509	0
1066	2725	2725001	RJ2725001_280823APB_FTO_150613	Bank	28/08/2023	1	1522490	610	1513795	5	8695	1513795	0
1067	2725	2725001	RJ2725001_280823FTO_150618	Bank To Cooperative	28/08/2023	1	2340	0	0	0	0	0	0
1068	2725	2725001	RJ2725001_280823FTO_150716	Bank	28/08/2023	1	21855	6	18565	1	3290	18565	0
1069	2725	2725001	RJ2725001_280823APB_FTO_150718	Bank	28/08/2023	1	181056	65	181056	0	0	181056	0
1070	2725	2725001	RJ2725001_280823FTO_150719	Bank	28/08/2023	1	6120	3	6120	0	0	6120	0
1071	2725	2725001	RJ2725001_280823APB_FTO_150720	Bank	28/08/2023	1	68340	27	66300	1	2040	66300	0
1072	2725	2725001	RJ2725001_290823FTO_151988	Bank	29/08/2023	1	13840	6	13840	0	0	13840	0
1073	2725	2725001	RJ2725001_290823FTO_151989	Bank	29/08/2023	1	6990	3	6990	0	0	6990	0
1074	2725	2725001	RJ2725001_290823APB_FTO_151990	Bank	29/08/2023	1	299920	125	292240	3	7680	292240	0
1075	2725	2725001	RJ2725001_290823APB_FTO_151991	Bank	29/08/2023	1	763140	334	763140	0	0	763140	0
1076	2725	2725001	RJ2725001_310823APB_FTO_153355	Bank	31/08/2023	1	854537	382	852873	1	1664	852873	0
1077	2725	2725001	RJ2725001_310823FTO_153356	Bank	31/08/2023	1	64028	29	64028	0	0	64028	0
1078	2725	2725001	RJ2725001_310823FTO_153357	Bank	31/08/2023	1	43954	23	43954	0	0	43954	0
1079	2725	2725001	RJ2725001_310823APB_FTO_153358	Bank	31/08/2023	1	134509	81	132673	1	1836	132673	0
1080	2725	2725001	RJ2725001_010923FTO_154215	Bank	08/09/2023	1	2640	1	2640	0	0	2640	0
1081	2725	2725001	RJ2725001_030923FTO_154606	Bank	03/09/2023	1	37200	13	37200	0	0	37200	0
1082	2725	2725001	RJ2725001_030923FTO_154607	Bank	03/09/2023	1	80575	41	80575	0	0	80575	0
1083	2725	2725001	RJ2725001_030923FTO_154608	Bank	03/09/2023	1	8900	9	8900	0	0	8900	0
1084	2725	2725001	RJ2725001_030923APB_FTO_154692	Bank	03/09/2023	1	1107110	404	1095220	5	11890	1095220	0
1085	2725	2725001	RJ2725001_030923APB_FTO_154693	Bank	03/09/2023	1	908951	444	906741	1	2210	906741	0
1086	2725	2725001	RJ2725001_030923APB_FTO_154694	Bank	03/09/2023	1	538563	290	534722	2	3841	534722	0
1087	2725	2725001	RJ2725001_030923APB_FTO_154695	Bank	03/09/2023	1	268715	252	266445	2	2270	266445	0
1088	2725	2725001	RJ2725001_040923FTO_155639	Bank	05/09/2023	1	87881	36	87881	0	0	87881	0
1089	2725	2725001	RJ2725001_040923APB_FTO_155659	Bank	05/09/2023	1	1560379	617	1551032	4	9347	1551032	0
1090	2725	2725001	RJ2725001_040923FTO_155670	Bank	05/09/2023	1	41319	15	41319	0	0	41319	0
1091	2725	2725001	RJ2725001_040923APB_FTO_155672	Bank	05/09/2023	1	342111	125	342111	0	0	342111	0
1092	2725	2725001	RJ2725001_050923FTO_157527	Bank	05/09/2023	1	4050	4	4050	0	0	4050	0
1093	2725	2725001	RJ2725001_050923FTO_157538	Bank	05/09/2023	1	35240	14	35240	0	0	35240	0
1094	2725	2725001	RJ2725001_050923APB_FTO_157539	Bank	05/09/2023	1	40950	35	40950	0	0	40950	0
1095	2725	2725001	RJ2725001_050923APB_FTO_157554	Bank	05/09/2023	1	536380	206	531910	2	4470	531910	0
1096	2725	2725001	RJ2725001_060923FTO_159106	Bank	07/09/2023	1	57850	23	57850	0	0	57850	0
1097	2725	2725001	RJ2725001_060923APB_FTO_159108	Bank	07/09/2023	1	52080	19	52080	0	0	52080	0
1098	2725	2725001	RJ2725001_060923APB_FTO_159125	Bank	07/09/2023	1	537951	251	535156	1	2795	535156	0
1099	2725	2725001	RJ2725001_070923FTO_160443	Bank	07/09/2023	1	9165	3	9165	0	0	9165	0
1100	2725	2725001	RJ2725001_070923APB_FTO_160444	Bank	07/09/2023	1	47470	16	47470	0	0	47470	0
1101	2725	2725001	RJ2725001_070923FTO_161101	Bank	07/09/2023	1	39315	20	39315	0	0	39315	0
1102	2725	2725001	RJ2725001_070923FTO_161102	Bank	07/09/2023	1	2772	1	2772	0	0	2772	0
1103	2725	2725001	RJ2725001_070923FTO_161103	Bank	07/09/2023	1	23225	8	20585	1	2640	20585	0
1104	2725	2725001	RJ2725001_070923FTO_161104	Bank	07/09/2023	1	207312	90	207312	0	0	207312	0
1105	2725	2725001	RJ2725001_070923FTO_161105	Bank	07/09/2023	1	18645	16	18645	0	0	18645	0
1106	2725	2725001	RJ2725001_070923APB_FTO_161106	Bank	07/09/2023	1	334705	155	333625	1	1080	333625	0
1107	2725	2725001	RJ2725001_070923APB_FTO_161108	Bank	07/09/2023	1	61300	24	61300	0	0	61300	0
1108	2725	2725001	RJ2725001_070923APB_FTO_161109	Bank	07/09/2023	1	24948	9	24948	0	0	24948	0
1109	2725	2725001	RJ2725001_070923APB_FTO_161111	Bank	07/09/2023	1	776600	313	776600	0	0	776600	0
1110	2725	2725001	RJ2725001_070923APB_FTO_161112	Bank	07/09/2023	1	75339	29	72798	1	2541	72798	0
1111	2725	2725001	RJ2725001_070923APB_FTO_161113	Bank	07/09/2023	1	1800	2	1800	0	0	1800	0
1112	2725	2725001	RJ2725001_070923APB_FTO_161116	Bank	07/09/2023	1	1833627	795	1829007	2	4620	1829007	0
1113	2725	2725001	RJ2725001_070923APB_FTO_161117	Bank	07/09/2023	1	22680	12	22680	0	0	22680	0
1114	2725	2725001	RJ2725001_070923APB_FTO_161118	Bank	07/09/2023	1	255907	219	253376	3	2531	253376	0
1115	2725	2725001	RJ2725001_070923APB_FTO_161119	Bank	07/09/2023	1	2520	4	2520	0	0	2520	0
1116	2725	2725001	RJ2725001_070923FTO_161120	Bank To Cooperative	07/09/2023	1	6006	0	0	0	0	0	0
1117	2725	2725001	RJ2725001_070923FTO_161122	Bank	07/09/2023	1	115430	61	115430	0	0	115430	0
1118	2725	2725001	RJ2725001_070923APB_FTO_161126	Bank	07/09/2023	1	1534355	786	1519655	6	14700	1519655	0
1119	2725	2725001	RJ2725001_070923APB_FTO_161133	Bank	07/09/2023	1	477310	240	477310	0	0	477310	0
1120	2725	2725001	RJ2725001_070923FTO_161152	Bank	07/09/2023	1	45450	16	45450	0	0	45450	0
1121	2725	2725001	RJ2725001_070923APB_FTO_161153	Bank	07/09/2023	1	680290	264	668105	5	12185	668105	0
1122	2725	2725001	RJ2725001_070923FTO_161154	Bank To Cooperative	07/09/2023	1	2750	0	0	0	0	0	0
1123	2725	2725001	RJ2725001_080923APB_FTO_161315	Bank	08/09/2023	1	793360	342	793360	0	0	793360	0
1124	2725	2725001	RJ2725001_080923FTO_161318	Bank	08/09/2023	1	3800	2	3800	0	0	3800	0
1125	2725	2725001	RJ2725001_080923FTO_161332	Bank	08/09/2023	1	33848	14	33848	0	0	33848	0
1126	2725	2725001	RJ2725001_080923APB_FTO_161334	Bank	08/09/2023	1	427586	171	427586	0	0	427586	0
1127	2725	2725001	RJ2725001_080923APB_FTO_162550	Bank	08/09/2023	1	999533	466	999533	0	0	999533	0
1128	2725	2725001	RJ2725001_080923APB_FTO_163039	Bank	08/09/2023	1	92500	31	92500	0	0	92500	0
1129	2725	2725001	RJ2725001_080923FTO_163256	Bank	08/09/2023	1	187487	79	187487	0	0	187487	0
1130	2725	2725001	RJ2725001_080923APB_FTO_163269	Bank	08/09/2023	1	1975903	793	1961389	6	14514	1961389	0
1131	2725	2725001	RJ2725001_080923FTO_163319	Bank	08/09/2023	1	323550	125	323550	0	0	323550	0
1132	2725	2725001	RJ2725001_080923APB_FTO_163320	Bank	08/09/2023	1	1261418	495	1253618	3	7800	1253618	0
1133	2725	2725001	RJ2725001_080923APB_FTO_163325	Bank	08/09/2023	1	1068914	405	1066223	1	2691	1066223	0
1134	2725	2725001	RJ2725001_080923APB_FTO_163329	Bank	08/09/2023	1	822525	335	817234	2	5291	817234	0
1135	2725	2725001	RJ2725001_080923FTO_163334	Bank To Cooperative	08/09/2023	1	2460	0	0	0	0	0	0
1136	2725	2725001	RJ2725001_080923APB_FTO_163335	Bank	08/09/2023	1	683449	283	670491	5	12958	670491	0
1137	2725	2725001	RJ2725001_080923APB_FTO_163337	Bank	08/09/2023	1	3094	1	3094	0	0	3094	0
1138	2725	2725001	RJ2725001_110923FTO_167324	Bank	11/09/2023	1	84555	29	84555	0	0	84555	0
1139	2725	2725001	RJ2725001_110923FTO_167325	Bank	11/09/2023	1	26875	11	26875	0	0	26875	0
1140	2725	2725001	RJ2725001_110923FTO_167326	Bank	11/09/2023	1	63085	22	63085	0	0	63085	0
1141	2725	2725001	RJ2725001_110923APB_FTO_167332	Bank	11/09/2023	1	1018825	322	935685	28	83140	935685	0
1142	2725	2725001	RJ2725001_110923FTO_167334	Bank	11/09/2023	1	109302	58	109302	0	0	109302	0
1143	2725	2725001	RJ2725001_110923APB_FTO_167335	Bank	11/09/2023	1	860150	314	847350	5	12800	847350	0
1144	2725	2725001	RJ2725001_120923FTO_169340	Bank	12/09/2023	1	36210	13	36210	0	0	36210	0
1145	2725	2725001	RJ2725001_120923FTO_169341	Bank	12/09/2023	1	16051	15	16051	0	0	16051	0
1146	2725	2725001	RJ2725001_120923APB_FTO_169345	Bank	12/09/2023	1	1117540	422	1096660	7	20880	1096660	0
1147	2725	2725001	RJ2725001_120923FTO_169346	Bank To Cooperative	12/09/2023	1	2795	0	0	0	0	0	0
1148	2725	2725001	RJ2725001_130923FTO_170216	Bank	13/09/2023	1	1785	1	1785	0	0	1785	0
1149	2725	2725001	RJ2725001_130923FTO_170217	Bank	13/09/2023	1	57350	27	57350	0	0	57350	0
1150	2725	2725001	RJ2725001_130923APB_FTO_170225	Bank	13/09/2023	1	41800	19	41800	0	0	41800	0
1151	2725	2725001	RJ2725001_130923APB_FTO_170227	Bank	13/09/2023	1	493905	228	489105	2	4800	489105	0
1152	2725	2725001	RJ2725001_130923APB_FTO_170230	Bank	13/09/2023	1	14339	5	14339	0	0	14339	0
1153	2725	2725001	RJ2725001_130923APB_FTO_170232	Bank	13/09/2023	1	709665	391	701655	4	8010	701655	0
1154	2725	2725001	RJ2725001_130923APB_FTO_170233	Bank	13/09/2023	1	79059	36	76826	1	2233	76826	0
1155	2725	2725001	RJ2725001_130923APB_FTO_170234	Bank	13/09/2023	1	691166	356	685010	3	6156	685010	0
1156	2725	2725001	RJ2725001_130923APB_FTO_170235	Bank	13/09/2023	1	1081013	506	1077005	2	4008	1077005	0
1157	2725	2725001	RJ2725001_130923APB_FTO_170237	Bank	13/09/2023	1	1410931	622	1400996	5	9935	1400996	0
1158	2725	2725001	RJ2725001_140923FTO_170312	Bank	14/09/2023	1	18680	9	18680	0	0	18680	0
1159	2725	2725001	RJ2725001_140923APB_FTO_170315	Bank	14/09/2023	1	229385	110	229385	0	0	229385	0
1160	2725	2725001	RJ2725001_140923APB_FTO_170819	Bank	14/09/2023	1	666205	215	666205	0	0	666205	0
1161	2725	2725001	RJ2725001_140923APB_FTO_170829	Bank	14/09/2023	1	865360	367	860920	2	4440	860920	0
1162	2725	2725001	RJ2725001_140923APB_FTO_170831	Bank	14/09/2023	1	132717	45	132717	0	0	132717	0
1163	2725	2725001	RJ2725001_140923FTO_170837	Bank	14/09/2023	1	103216	33	103216	0	0	103216	0
1164	2725	2725001	RJ2725001_140923FTO_170839	Bank	14/09/2023	1	6960	3	6960	0	0	6960	0
1165	2725	2725001	RJ2725001_140923FTO_170840	Bank	14/09/2023	1	3081	1	3081	0	0	3081	0
1166	2725	2725001	RJ2725001_160923FTO_172246	Bank	16/09/2023	1	2530	1	2530	0	0	2530	0
1167	2725	2725001	RJ2725001_160923APB_FTO_172248	Bank	16/09/2023	1	198680	76	191130	3	7550	191130	0
1168	2725	2725001	RJ2725001_160923FTO_172249	Bank	16/09/2023	1	31500	9	28560	1	2940	28560	0
1169	2725	2725001	RJ2725001_160923APB_FTO_172253	Bank	16/09/2023	1	202590	68	202590	0	0	202590	0
1170	2725	2725001	RJ2725001_180923FTO_173874	Bank	18/09/2023	1	2990	2	2990	0	0	2990	0
1171	2725	2725001	RJ2725001_180923APB_FTO_173884	Bank	18/09/2023	1	105098	51	105098	0	0	105098	0
1172	2725	2725001	RJ2725001_180923FTO_173886	Bank	18/09/2023	1	24735	8	24735	0	0	24735	0
1173	2725	2725001	RJ2725001_180923FTO_173976	Bank	18/09/2023	1	140892	57	140892	0	0	140892	0
1174	2725	2725001	RJ2725001_180923APB_FTO_173978	Bank	18/09/2023	1	950325	332	938560	4	11765	938560	0
1175	2725	2725001	RJ2725001_180923APB_FTO_173980	Bank	18/09/2023	1	415814	171	410289	2	5525	410289	0
1176	2725	2725001	RJ2725001_180923APB_FTO_173987	Bank	18/09/2023	1	881404	359	876697	2	4707	876697	0
1177	2725	2725001	RJ2725001_180923APB_FTO_173989	Bank	18/09/2023	1	827270	337	816734	4	10536	816734	0
1178	2725	2725001	RJ2725001_190923FTO_174815	Bank	20/09/2023	1	37840	18	37840	0	0	37840	0
1179	2725	2725001	RJ2725001_190923APB_FTO_174829	Bank	20/09/2023	1	892965	446	891565	1	1400	891565	0
1180	2725	2725001	RJ2725001_200923FTO_175456	Bank	20/09/2023	1	37346	15	37346	0	0	37346	0
1181	2725	2725001	RJ2725001_200923APB_FTO_175460	Bank	20/09/2023	1	815369	332	812999	1	2370	812999	0
1182	2725	2725001	RJ2725001_200923FTO_175620	Bank	20/09/2023	1	56727	21	54387	1	2340	54387	0
1183	2725	2725001	RJ2725001_200923APB_FTO_175634	Bank	20/09/2023	1	932800	385	930484	1	2316	930484	0
1184	2725	2725001	RJ2725001_200923FTO_175653	Bank	20/09/2023	1	19750	8	19750	0	0	19750	0
1185	2725	2725001	RJ2725001_200923APB_FTO_175657	Bank	20/09/2023	1	310250	131	310250	0	0	310250	0
1186	2725	2725001	RJ2725001_200923FTO_175767	Bank	20/09/2023	1	41879	14	41879	0	0	41879	0
1187	2725	2725001	RJ2725001_200923APB_FTO_175768	Bank	20/09/2023	1	322465	115	322465	0	0	322465	0
1188	2725	2725001	RJ2725001_210923FTO_176654	Bank	21/09/2023	1	242845	108	242845	0	0	242845	0
1189	2725	2725001	RJ2725001_210923APB_FTO_176657	Bank	21/09/2023	1	1552825	682	1543825	5	9000	1543825	0
1190	2725	2725001	RJ2725001_210923FTO_176659	Bank To Cooperative	22/09/2023	1	4920	0	0	0	0	0	0
1191	2725	2725001	RJ2725001_210923FTO_176699	Bank	21/09/2023	1	125203	58	125203	0	0	125203	0
1192	2725	2725001	RJ2725001_210923APB_FTO_176710	Bank	21/09/2023	1	1590392	715	1572326	8	18066	1572326	0
1193	2725	2725001	RJ2725001_210923FTO_178459	Bank	21/09/2023	1	42834	18	42834	0	0	42834	0
1194	2725	2725001	RJ2725001_210923APB_FTO_178460	Bank	21/09/2023	1	1361971	563	1350703	6	11268	1350703	0
1195	2725	2725001	RJ2725001_210923FTO_178467	Bank	21/09/2023	1	22555	10	22555	0	0	22555	0
1196	2725	2725001	RJ2725001_210923APB_FTO_178468	Bank	21/09/2023	1	267934	123	267934	0	0	267934	0
1197	2725	2725001	RJ2725001_220923FTO_179503	Bank	22/09/2023	1	16250	5	16250	0	0	16250	0
1198	2725	2725001	RJ2725001_220923APB_FTO_179509	Bank	22/09/2023	1	223909	98	223909	0	0	223909	0
1199	2725	2725001	RJ2725001_220923FTO_179847	Bank	22/09/2023	1	168225	68	165885	1	2340	165885	0
1200	2725	2725001	RJ2725001_220923APB_FTO_179876	Bank	22/09/2023	1	1759220	794	1748640	5	10580	1748640	0
1201	2725	2725001	RJ2725001_220923FTO_180263	Bank	22/09/2023	1	1025	15	1025	0	0	1025	0
1202	2725	2725001	RJ2725001_220923FTO_180264	Bank	22/09/2023	1	55065	20	55065	0	0	55065	0
1203	2725	2725001	RJ2725001_220923APB_FTO_180267	Bank	22/09/2023	1	7953	110	7953	0	0	7953	0
1204	2725	2725001	RJ2725001_220923APB_FTO_180279	Bank	22/09/2023	1	639110	240	625500	5	13610	625500	0
1205	2725	2725001	RJ2725001_220923APB_FTO_180283	Bank	22/09/2023	1	62920	46	62700	1	220	62700	0
1206	2725	2725001	RJ2725001_220923APB_FTO_180290	Bank	22/09/2023	1	7750	8	7750	0	0	7750	0
1207	2725	2725001	RJ2725001_220923FTO_180292	Bank To Cooperative	22/09/2023	1	3250	0	0	0	0	0	0
1208	2725	2725001	RJ2725001_220923APB_FTO_180552	Bank	25/09/2023	1	574020	203	574020	0	0	574020	0
1209	2725	2725001	RJ2725001_220923FTO_180553	Bank	25/09/2023	1	30290	10	30290	0	0	30290	0
1210	2725	2725001	RJ2725001_220923FTO_180557	Bank	25/09/2023	1	157051	63	157051	0	0	157051	0
1211	2725	2725001	RJ2725001_220923APB_FTO_180564	Bank	25/09/2023	1	2055637	791	2050177	2	5460	2050177	0
1212	2725	2725001	RJ2725001_230923APB_FTO_180753	Bank	25/09/2023	1	1223545	471	1215642	3	7903	1215642	0
1213	2725	2725001	RJ2725001_230923FTO_180761	Bank	25/09/2023	1	60255	26	60255	0	0	60255	0
1214	2725	2725001	RJ2725001_230923APB_FTO_180765	Bank	25/09/2023	1	898348	381	898348	0	0	898348	0
1215	2725	2725001	RJ2725001_230923FTO_180774	Bank	25/09/2023	1	14907	6	14907	0	0	14907	0
1216	2725	2725001	RJ2725001_230923APB_FTO_180777	Bank	26/09/2023	1	581438	237	581438	0	0	581438	0
1217	2725	2725001	RJ2725001_240923FTO_181513	Bank	25/09/2023	1	227209	84	227209	0	0	227209	0
1218	2725	2725001	RJ2725001_240923FTO_181515	Bank	25/09/2023	1	32185	15	32185	0	0	32185	0
1219	2725	2725001	RJ2725001_240923APB_FTO_181517	Bank	25/09/2023	1	121090	55	121090	0	0	121090	0
1220	2725	2725001	RJ2725001_260923APB_FTO_181905	Bank	26/09/2023	1	1533284	790	1529184	2	4100	1529184	0
1221	2725	2725001	RJ2725001_260923FTO_181939	Bank	26/09/2023	1	404298	206	396098	4	8200	396098	0
1222	2725	2725001	RJ2725001_260923FTO_181954	Bank To Cooperative	26/09/2023	1	5481	0	0	0	0	0	0
1223	2725	2725001	RJ2725001_260923APB_FTO_181989	Bank	26/09/2023	1	483466	267	483466	0	0	483466	0
1224	2725	2725001	RJ2725001_270923APB_FTO_184717	Bank	27/09/2023	1	1077854	401	1074799	1	3055	1074799	0
1225	2725	2725001	RJ2725001_270923FTO_184719	Bank	27/09/2023	1	15416	8	15416	0	0	15416	0
1226	2725	2725001	RJ2725001_270923FTO_184720	Bank	27/09/2023	1	6870	3	6870	0	0	6870	0
1227	2725	2725001	RJ2725001_270923FTO_184722	Bank	27/09/2023	1	23874	12	23874	0	0	23874	0
1228	2725	2725001	RJ2725001_270923FTO_184723	Bank	27/09/2023	1	2040	1	2040	0	0	2040	0
1229	2725	2725001	RJ2725001_270923APB_FTO_184728	Bank	27/09/2023	1	791596	338	789052	1	2544	789052	0
1230	2725	2725001	RJ2725001_270923APB_FTO_184735	Bank	27/09/2023	1	478085	273	473485	2	4600	473485	0
1231	2725	2725001	RJ2725001_270923APB_FTO_184742	Bank	27/09/2023	1	544551	212	527329	7	17222	527329	0
1232	2725	2725001	RJ2725001_270923APB_FTO_184743	Bank	27/09/2023	1	108845	50	106795	1	2050	106795	0
1233	2725	2725001	RJ2725001_270923APB_FTO_184745	Bank	27/09/2023	1	1837618	794	1835120	2	2498	1835120	0
1234	2725	2725001	RJ2725001_270923APB_FTO_184746	Bank	27/09/2023	1	175165	124	175165	0	0	175165	0
1235	2725	2725001	RJ2725001_280923APB_FTO_184977	Bank	28/09/2023	1	58905	25	56265	1	2640	56265	0
1236	2725	2725001	RJ2725001_280923FTO_184978	Bank	28/09/2023	1	9240	4	9240	0	0	9240	0
1237	2725	2725001	RJ2725001_280923FTO_184982	Bank	28/09/2023	1	167895	61	165035	1	2860	165035	0
1238	2725	2725001	RJ2725001_280923APB_FTO_184988	Bank	28/09/2023	1	2126460	762	2036864	32	89596	2036864	0
1239	2725	2725001	RJ2725001_280923APB_FTO_184993	Bank	28/09/2023	1	73835	27	73835	0	0	73835	0
1240	2725	2725001	RJ2725001_280923APB_FTO_184994	Bank	28/09/2023	1	144630	56	142030	1	2600	142030	0
1241	2725	2725001	RJ2725001_280923APB_FTO_184997	Bank	28/09/2023	1	87465	36	85170	1	2295	85170	0
1242	2725	2725001	RJ2725001_280923FTO_184998	Bank	28/09/2023	1	2700	1	2700	0	0	2700	0
1243	2725	2725001	RJ2725001_280923APB_FTO_184999	Bank	28/09/2023	1	143550	58	143550	0	0	143550	0
1244	2725	2725001	RJ2725001_280923FTO_185131	Bank	28/09/2023	1	40681	18	40681	0	0	40681	0
1245	2725	2725001	RJ2725001_280923APB_FTO_185141	Bank	28/09/2023	1	377044	185	377044	0	0	377044	0
1246	2725	2725001	RJ2725001_280923FTO_185385	Bank To Cooperative	28/09/2023	1	2860	0	0	0	0	0	0
1247	2725	2725001	RJ2725001_300923FTO_186725	Bank	30/09/2023	1	93283	36	93283	0	0	93283	0
1248	2725	2725001	RJ2725001_300923APB_FTO_186727	Bank	30/09/2023	1	675659	257	668162	3	7497	668162	0
1249	2725	2725001	RJ2725001_300923APB_FTO_186728	Bank	30/09/2023	1	431350	197	429190	1	2160	429190	0
1250	2725	2725001	RJ2725001_300923APB_FTO_186729	Bank	30/09/2023	1	47600	20	47600	0	0	47600	0
1251	2725	2725001	RJ2725001_300923FTO_186909	Bank	30/09/2023	1	839186	347	806723	15	32463	806723	0
1252	2725	2725001	RJ2725001_300923FTO_187617	Bank	30/09/2023	1	65081	37	65081	0	0	65081	0
1253	2725	2725001	RJ2725001_300923APB_FTO_187620	Bank	30/09/2023	1	484595	219	480815	2	3780	480815	0
1254	2725	2725001	RJ2725001_011023FTO_188047	Bank	01/10/2023	1	50670	31	50670	0	0	50670	0
1255	2725	2725001	RJ2725001_011023FTO_188048	Bank	01/10/2023	1	51097	20	51097	0	0	51097	0
1256	2725	2725001	RJ2725001_011023APB_FTO_188050	Bank	01/10/2023	1	372065	199	370211	1	1854	370211	0
1257	2725	2725001	RJ2725001_011023APB_FTO_188052	Bank	01/10/2023	1	304846	187	300342	3	4504	300342	0
1258	2725	2725001	RJ2725001_011023APB_FTO_188054	Bank	01/10/2023	1	464708	299	453058	6	11650	453058	0
1259	2725	2725001	RJ2725001_011023APB_FTO_188057	Bank	01/10/2023	1	1617002	644	1605671	5	11331	1605671	0
1260	2725	2725001	RJ2725001_021023FTO_188750	Bank	02/10/2023	1	66615	34	66615	0	0	66615	0
1261	2725	2725001	RJ2725001_021023FTO_188751	Bank	02/10/2023	1	144928	68	140043	2	4885	140043	0
1262	2725	2725001	RJ2725001_021023APB_FTO_188756	Bank	02/10/2023	1	1252667	638	1218736	18	33931	1218736	0
1263	2725	2725001	RJ2725001_021023APB_FTO_188760	Bank	02/10/2023	1	1752248	784	1740811	6	11437	1740811	0
1264	2725	2725001	RJ2725001_021023FTO_188761	Bank	02/10/2023	1	16590	10	16590	0	0	16590	0
1265	2725	2725001	RJ2725001_031023FTO_190133	Bank	03/10/2023	1	243565	116	239365	2	4200	239365	0
1266	2725	2725001	RJ2725001_031023APB_FTO_190136	Bank	03/10/2023	1	1066545	501	1043655	11	22890	1043655	0
1267	2725	2725001	RJ2725001_031023APB_FTO_190140	Bank	03/10/2023	1	799255	391	782586	8	16669	782586	0
1268	2725	2725001	RJ2725001_031023APB_FTO_190141	Bank	03/10/2023	1	108885	56	107100	2	1785	107100	0
1269	2725	2725001	RJ2725001_041023FTO_192246	Bank	04/10/2023	1	24960	9	24960	0	0	24960	0
1270	2725	2725001	RJ2725001_041023FTO_192247	Bank	04/10/2023	1	13515	6	13515	0	0	13515	0
1271	2725	2725001	RJ2725001_041023APB_FTO_192252	Bank	04/10/2023	1	559175	212	553895	2	5280	553895	0
1272	2725	2725001	RJ2725001_041023FTO_192254	Bank	04/10/2023	1	46542	16	46542	0	0	46542	0
1273	2725	2725001	RJ2725001_041023APB_FTO_192255	Bank	04/10/2023	1	317302	132	317302	0	0	317302	0
1274	2725	2725001	RJ2725001_051023APB_FTO_193559	Bank	06/10/2023	1	143655	59	143655	0	0	143655	0
1275	2725	2725001	RJ2725001_051023FTO_193564	Bank	06/10/2023	1	4920	2	4920	0	0	4920	0
1276	2725	2725001	RJ2725001_051023FTO_194073	Bank	06/10/2023	1	2930	3	2930	0	0	2930	0
1277	2725	2725001	RJ2725001_051023APB_FTO_194084	Bank	06/10/2023	1	304276	255	304276	0	0	304276	0
1278	2725	2725001	RJ2725001_061023FTO_196125	Bank	06/10/2023	1	43350	16	43350	0	0	43350	0
1279	2725	2725001	RJ2725001_061023APB_FTO_196138	Bank	06/10/2023	1	225165	99	225165	0	0	225165	0
1280	2725	2725001	RJ2725001_061023FTO_196141	Bank	06/10/2023	1	3250	2	3250	0	0	3250	0
1281	2725	2725001	RJ2725001_061023FTO_196144	Bank	06/10/2023	1	15925	5	15925	0	0	15925	0
1282	2725	2725001	RJ2725001_061023FTO_196149	Bank	06/10/2023	1	18500	7	18500	0	0	18500	0
1283	2725	2725001	RJ2725001_061023APB_FTO_196160	Bank	06/10/2023	1	65000	28	65000	0	0	65000	0
1284	2725	2725001	RJ2725001_061023APB_FTO_196167	Bank	06/10/2023	1	142345	45	142345	0	0	142345	0
1285	2725	2725001	RJ2725001_061023APB_FTO_196173	Bank	06/10/2023	1	241480	101	238480	1	3000	238480	0
1286	2725	2725001	RJ2725001_061023FTO_196582	Bank	06/10/2023	1	175201	70	173141	1	2060	173141	0
1287	2725	2725001	RJ2725001_061023APB_FTO_196635	Bank	06/10/2023	1	2040951	791	2035478	2	5473	2035478	0
1288	2725	2725001	RJ2725001_061023APB_FTO_196680	Bank	06/10/2023	1	1119241	452	1106905	5	12336	1106905	0
1289	2725	2725001	RJ2725001_061023FTO_197359	Bank	06/10/2023	1	33374	20	33374	0	0	33374	0
1290	2725	2725001	RJ2725001_061023APB_FTO_197375	Bank	06/10/2023	1	726779	436	723549	2	3230	723549	0
1291	2725	2725001	RJ2725001_071023FTO_197871	Bank	07/10/2023	1	19191	7	19191	0	0	19191	0
1292	2725	2725001	RJ2725001_071023APB_FTO_197878	Bank	07/10/2023	1	352073	131	352073	0	0	352073	0
1293	2725	2725001	RJ2725001_071023FTO_197893	Bank	07/10/2023	1	9360	3	9360	0	0	9360	0
1294	2725	2725001	RJ2725001_071023APB_FTO_197896	Bank	07/10/2023	1	188400	90	188400	0	0	188400	0
1295	2725	2725001	RJ2725001_071023FTO_197904	Bank	07/10/2023	1	47585	18	47585	0	0	47585	0
1296	2725	2725001	RJ2725001_071023FTO_197906	Bank	07/10/2023	1	10800	5	10800	0	0	10800	0
1297	2725	2725001	RJ2725001_071023FTO_197911	Bank	07/10/2023	1	8000	4	8000	0	0	8000	0
1298	2725	2725001	RJ2725001_071023FTO_197914	Bank	07/10/2023	1	480	1	480	0	0	480	0
1299	2725	2725001	RJ2725001_071023FTO_197916	Bank	07/10/2023	1	5810	12	5810	0	0	5810	0
1300	2725	2725001	RJ2725001_071023APB_FTO_197927	Bank	07/10/2023	1	228102	104	225702	1	2400	225702	0
1301	2725	2725001	RJ2725001_071023APB_FTO_197942	Bank	07/10/2023	1	178010	77	178010	0	0	178010	0
1302	2725	2725001	RJ2725001_071023APB_FTO_197948	Bank	07/10/2023	1	9460	4	9460	0	0	9460	0
1303	2725	2725001	RJ2725001_071023APB_FTO_197975	Bank	07/10/2023	1	104350	53	104350	0	0	104350	0
1304	2725	2725001	RJ2725001_071023APB_FTO_197983	Bank	07/10/2023	1	10080	4	10080	0	0	10080	0
1305	2725	2725001	RJ2725001_071023APB_FTO_197999	Bank	07/10/2023	1	147075	292	146415	2	660	146415	0
1306	2725	2725001	RJ2725001_071023FTO_198089	Bank	07/10/2023	1	27070	12	27070	0	0	27070	0
1307	2725	2725001	RJ2725001_071023APB_FTO_198113	Bank	07/10/2023	1	902630	388	901310	1	1320	901310	0
1308	2725	2725001	RJ2725001_071023FTO_198596	Bank	07/10/2023	1	26200	9	25280	1	920	25280	0
1309	2725	2725001	RJ2725001_071023APB_FTO_198603	Bank	07/10/2023	1	445735	174	445735	0	0	445735	0
1310	2725	2725001	RJ2725001_071023FTO_198610	Bank To Cooperative	07/10/2023	1	2990	0	0	0	0	0	0
1311	2725	2725001	RJ2725001_071023FTO_198616	Bank To Cooperative	07/10/2023	1	430	0	0	0	0	0	0
1312	2725	2725001	RJ2725001_071023FTO_198638	Bank	07/10/2023	1	38472	18	38472	0	0	38472	0
1313	2725	2725001	RJ2725001_071023APB_FTO_198654	Bank	07/10/2023	1	826645	376	826645	0	0	826645	0
1314	2725	2725001	RJ2725001_071023FTO_198846	Bank	07/10/2023	1	71630	25	71630	0	0	71630	0
1315	2725	2725001	RJ2725001_071023APB_FTO_198929	Bank	07/10/2023	1	399120	229	393835	5	5285	393835	0
1316	2725	2725001	RJ2725001_071023FTO_198930	Bank To Cooperative	07/10/2023	1	3000	0	0	0	0	0	0
1317	2725	2725001	RJ2725001_071023FTO_199123	Bank	07/10/2023	1	116600	52	114000	1	2600	114000	0
1318	2725	2725001	RJ2725001_071023APB_FTO_199144	Bank	07/10/2023	1	1141350	616	1134950	3	6400	1134950	0
1319	2725	2725001	RJ2725001_081023FTO_199555	Bank	08/10/2023	1	832	1	832	0	0	832	0
1320	2725	2725001	RJ2725001_081023APB_FTO_199557	Bank	08/10/2023	1	9360	9	9360	0	0	9360	0
1321	2725	2725001	RJ2725001_081023FTO_200598	Bank	08/10/2023	1	32840	15	32840	0	0	32840	0
1322	2725	2725001	RJ2725001_081023APB_FTO_200607	Bank	08/10/2023	1	180220	108	177480	2	2740	177480	0
1323	2725	2725001	RJ2725001_081023FTO_200618	Bank	08/10/2023	1	2813	6	2813	0	0	2813	0
1324	2725	2725001	RJ2725001_081023APB_FTO_200636	Bank	08/10/2023	1	149749	290	149239	1	510	149239	0
1325	2725	2725001	RJ2725001_081023FTO_200648	Bank	08/10/2023	1	5610	9	5610	0	0	5610	0
1326	2725	2725001	RJ2725001_081023APB_FTO_200651	Bank	08/10/2023	1	53295	84	53295	0	0	53295	0
1327	2725	2725001	RJ2725001_081023FTO_200864	Bank To Cooperative	08/10/2023	1	510	0	0	0	0	0	0
1328	2725	2725001	RJ2725001_081023FTO_200924	Bank	08/10/2023	1	4950	2	4950	0	0	4950	0
1329	2725	2725001	RJ2725001_081023APB_FTO_200925	Bank	08/10/2023	1	43950	17	43950	0	0	43950	0
1330	2725	2725001	RJ2725001_101023FTO_203418	Bank	10/10/2023	1	83535	34	83535	0	0	83535	0
1331	2725	2725001	RJ2725001_101023APB_FTO_203439	Bank	10/10/2023	1	1108115	473	1062175	19	45940	1062175	0
1332	2725	2725001	RJ2725001_101023FTO_203441	Bank	10/10/2023	1	15750	7	15750	0	0	15750	0
1333	2725	2725001	RJ2725001_101023FTO_203549	Bank	10/10/2023	1	59774	29	59774	0	0	59774	0
1334	2725	2725001	RJ2725001_101023FTO_203550	Bank	10/10/2023	1	24600	13	24600	0	0	24600	0
1335	2725	2725001	RJ2725001_101023FTO_203552	Bank	10/10/2023	1	46468	24	46468	0	0	46468	0
1336	2725	2725001	RJ2725001_101023APB_FTO_203561	Bank	10/10/2023	1	977053	466	972273	3	4780	972273	0
1337	2725	2725001	RJ2725001_111023APB_FTO_203628	Bank	11/10/2023	1	1962601	791	1954987	3	7614	1954987	0
1338	2725	2725001	RJ2725001_111023FTO_203629	Bank	11/10/2023	1	433612	180	426364	3	7248	426364	0
1339	2725	2725001	RJ2725001_111023FTO_203631	Bank To Cooperative	11/10/2023	1	9940	0	0	0	0	0	0
1340	2725	2725001	RJ2725001_111023APB_FTO_203632	Bank	11/10/2023	1	640045	316	637645	1	2400	637645	0
1341	2725	2725001	RJ2725001_111023APB_FTO_203633	Bank	11/10/2023	1	1339898	664	1325993	6	13905	1325993	0
1342	2725	2725001	RJ2725001_111023APB_FTO_203634	Bank	11/10/2023	1	7800	17	7800	0	0	7800	0
1343	2725	2725001	RJ2725001_111023FTO_204065	Bank	11/10/2023	1	43750	27	43750	0	0	43750	0
1344	2725	2725001	RJ2725001_111023APB_FTO_204070	Bank	11/10/2023	1	376135	227	374375	1	1760	374375	0
1345	2725	2725001	RJ2725001_111023FTO_204628	Bank	11/10/2023	1	233479	79	222559	4	10920	222559	0
1346	2725	2725001	RJ2725001_111023APB_FTO_204631	Bank	11/10/2023	1	491882	173	488942	1	2940	488942	0
1347	2725	2725001	RJ2725001_111023FTO_204749	Bank	11/10/2023	1	17550	7	17550	0	0	17550	0
1348	2725	2725001	RJ2725001_111023FTO_204751	Bank	11/10/2023	1	8160	10	8160	0	0	8160	0
1349	2725	2725001	RJ2725001_111023APB_FTO_204755	Bank	11/10/2023	1	288765	164	283505	4	5260	283505	0
1350	2725	2725001	RJ2725001_111023APB_FTO_204759	Bank	11/10/2023	1	295160	311	291800	3	3360	291800	0
1351	2725	2725001	RJ2725001_121023FTO_205695	Bank	12/10/2023	1	6120	3	6120	0	0	6120	0
1352	2725	2725001	RJ2725001_121023APB_FTO_205697	Bank	12/10/2023	1	77775	37	77775	0	0	77775	0
1353	2725	2725001	RJ2725001_121023APB_FTO_205698	Bank	12/10/2023	1	10250	11	10250	0	0	10250	0
1354	2725	2725001	RJ2725001_121023FTO_205766	Bank	12/10/2023	1	241411	104	238815	1	2596	238815	0
1355	2725	2725001	RJ2725001_121023APB_FTO_205769	Bank	12/10/2023	1	1712433	784	1709649	1	2784	1709649	0
1356	2725	2725001	RJ2725001_121023FTO_205785	Bank	12/10/2023	1	167970	80	165825	1	2145	165825	0
1357	2725	2725001	RJ2725001_121023APB_FTO_205788	Bank	12/10/2023	1	821415	368	819270	1	2145	819270	0
1358	2725	2725001	RJ2725001_121023APB_FTO_205792	Bank	12/10/2023	1	1447179	790	1441524	3	5655	1441524	0
1359	2725	2725001	RJ2725001_121023APB_FTO_205793	Bank	12/10/2023	1	433215	208	433215	0	0	433215	0
1360	2725	2725001	RJ2725001_131023FTO_205924	Bank	13/10/2023	1	40714	20	40714	0	0	40714	0
1361	2725	2725001	RJ2725001_131023APB_FTO_205931	Bank	13/10/2023	1	558462	307	558462	0	0	558462	0
1362	2725	2725001	RJ2725001_131023FTO_206611	Bank	13/10/2023	1	22400	23	22400	0	0	22400	0
1363	2725	2725001	RJ2725001_131023APB_FTO_206612	Bank	13/10/2023	1	203200	196	199200	4	4000	199200	0
1364	2725	2725001	RJ2725001_131023APB_FTO_206616	Bank	13/10/2023	1	683131	301	681717	1	1414	681717	0
1365	2725	2725001	RJ2725001_131023APB_FTO_206619	Bank	13/10/2023	1	666410	302	666410	0	0	666410	0
1366	2725	2725001	RJ2725001_131023FTO_206620	Bank	13/10/2023	1	86495	61	86495	0	0	86495	0
1367	2725	2725001	RJ2725001_131023APB_FTO_206622	Bank	13/10/2023	1	283800	166	283800	0	0	283800	0
1368	2725	2725001	RJ2725001_131023APB_FTO_206623	Bank	13/10/2023	1	90780	32	87465	1	3315	87465	0
1369	2725	2725001	RJ2725001_131023APB_FTO_206624	Bank	13/10/2023	1	51999	74	51099	1	900	51099	0
1370	2725	2725001	RJ2725001_161023FTO_206969	Bank	16/10/2023	1	16965	7	16965	0	0	16965	0
1371	2725	2725001	RJ2725001_161023FTO_206970	Bank	16/10/2023	1	1715	1	1715	0	0	1715	0
1372	2725	2725001	RJ2725001_161023APB_FTO_206972	Bank	16/10/2023	1	379509	166	379509	0	0	379509	0
1373	2725	2725001	RJ2725001_161023APB_FTO_206974	Bank	16/10/2023	1	107665	41	104725	1	2940	104725	0
1374	2725	2725001	RJ2725001_161023APB_FTO_206981	Bank	16/10/2023	1	1521232	581	1486780	14	34452	1486780	0
1375	2725	2725001	RJ2725001_161023FTO_206982	Bank	16/10/2023	1	127419	49	127419	0	0	127419	0
1376	2725	2725001	RJ2725001_161023FTO_206983	Bank	16/10/2023	1	5270	4	4590	1	680	4590	0
1377	2725	2725001	RJ2725001_161023APB_FTO_206986	Bank	16/10/2023	1	117810	110	115430	2	2380	115430	0
1378	2725	2725001	RJ2725001_161023FTO_206987	Bank	16/10/2023	1	2000	1	2000	0	0	2000	0
1379	2725	2725001	RJ2725001_161023APB_FTO_206990	Bank	16/10/2023	1	133000	62	128600	2	4400	128600	0
1380	2725	2725001	RJ2725001_161023FTO_206991	Bank	16/10/2023	1	5440	5	5440	0	0	5440	0
1381	2725	2725001	RJ2725001_161023APB_FTO_206994	Bank	16/10/2023	1	64275	42	61875	1	2400	61875	0
1382	2725	2725001	RJ2725001_161023FTO_206995	Bank	16/10/2023	1	2530	1	2530	0	0	2530	0
1383	2725	2725001	RJ2725001_161023APB_FTO_206996	Bank	16/10/2023	1	36830	22	36830	0	0	36830	0
1384	2725	2725001	RJ2725001_161023FTO_207543	Bank	16/10/2023	1	99670	46	97590	1	2080	97590	0
1385	2725	2725001	RJ2725001_161023FTO_207544	Bank	16/10/2023	1	35970	18	35970	0	0	35970	0
1386	2725	2725001	RJ2725001_161023FTO_207545	Bank	16/10/2023	1	68787	26	68787	0	0	68787	0
1387	2725	2725001	RJ2725001_161023APB_FTO_207547	Bank	16/10/2023	1	797736	346	788996	4	8740	788996	0
1388	2725	2725001	RJ2725001_161023APB_FTO_207548	Bank	16/10/2023	1	790122	376	782971	3	7151	782971	0
1389	2725	2725001	RJ2725001_161023APB_FTO_207550	Bank	16/10/2023	1	194452	114	194452	0	0	194452	0
1390	2725	2725001	RJ2725001_171023APB_FTO_208440	Bank	17/10/2023	1	952270	444	950170	1	2100	950170	0
1391	2725	2725001	RJ2725001_171023APB_FTO_208441	Bank	17/10/2023	1	1516435	779	1503960	8	12475	1503960	0
1392	2725	2725001	RJ2725001_171023APB_FTO_208442	Bank	17/10/2023	1	241200	98	241200	0	0	241200	0
1393	2725	2725001	RJ2725001_171023APB_FTO_208445	Bank	17/10/2023	1	902340	371	892309	4	10031	892309	0
1394	2725	2725001	RJ2725001_181023APB_FTO_209155	Bank	18/10/2023	1	1982689	777	1931018	21	51671	1931018	0
1395	2725	2725001	RJ2725001_181023APB_FTO_209161	Bank	18/10/2023	1	242028	86	231147	4	10881	231147	0
1396	2725	2725001	RJ2725001_181023APB_FTO_209196	Bank	18/10/2023	1	104100	52	104100	0	0	104100	0
1397	2725	2725001	RJ2725001_181023FTO_209707	Bank	18/10/2023	1	315957	119	310497	2	5460	310497	0
1398	2725	2725001	RJ2725001_181023APB_FTO_209708	Bank	18/10/2023	1	12250	14	11250	1	1000	11250	0
1399	2725	2725001	RJ2725001_191023FTO_209900	Bank	19/10/2023	1	51852	37	51852	0	0	51852	0
1400	2725	2725001	RJ2725001_191023APB_FTO_209928	Bank	19/10/2023	1	1244436	792	1243047	2	1389	1243047	0
1401	2725	2725001	RJ2725001_191023APB_FTO_209937	Bank	19/10/2023	1	176446	213	175706	2	740	175706	0
1402	2725	2725001	RJ2725001_191023FTO_209987	Bank	19/10/2023	1	9945	3	9945	0	0	9945	0
1403	2725	2725001	RJ2725001_191023APB_FTO_209998	Bank	19/10/2023	1	212250	127	209190	1	3060	209190	0
1404	2725	2725001	RJ2725001_191023FTO_210518	Bank	19/10/2023	1	29676	12	29676	0	0	29676	0
1405	2725	2725001	RJ2725001_191023FTO_210520	Bank	19/10/2023	1	76745	31	74345	1	2400	74345	0
1406	2725	2725001	RJ2725001_191023APB_FTO_210527	Bank	19/10/2023	1	275422	113	272549	2	2873	272549	0
1407	2725	2725001	RJ2725001_191023APB_FTO_210537	Bank	19/10/2023	1	500845	231	497175	2	3670	497175	0
1408	2725	2725001	RJ2725001_191023FTO_210814	Bank	19/10/2023	1	49039	22	49039	0	0	49039	0
1409	2725	2725001	RJ2725001_191023APB_FTO_210842	Bank	19/10/2023	1	1245816	598	1238696	3	7120	1238696	0
1410	2725	2725001	RJ2725001_201023FTO_212244	Bank	23/10/2023	1	27757	10	25172	1	2585	25172	0
1411	2725	2725001	RJ2725001_201023APB_FTO_212272	Bank	23/10/2023	1	520196	210	517746	1	2450	517746	0
1412	2725	2725001	RJ2725001_201023FTO_212366	Bank	23/10/2023	1	1950	1	1950	0	0	1950	0
1413	2725	2725001	RJ2725001_201023APB_FTO_212383	Bank	23/10/2023	1	230006	117	227391	2	2615	227391	0
1414	2725	2725001	RJ2725001_221023FTO_214492	Bank	23/10/2023	1	337124	145	334693	1	2431	334693	0
1415	2725	2725001	RJ2725001_221023APB_FTO_214547	Bank	23/10/2023	1	54282	24	54282	0	0	54282	0
1416	2725	2725001	RJ2725001_221023APB_FTO_214556	Bank	23/10/2023	1	77608	29	73030	2	4578	73030	0
1417	2725	2725001	RJ2725001_221023APB_FTO_214559	Bank	23/10/2023	1	39800	16	39800	0	0	39800	0
1418	2725	2725001	RJ2725001_221023APB_FTO_214568	Bank	23/10/2023	1	1514621	624	1487402	11	27219	1487402	0
1419	2725	2725001	RJ2725001_221023APB_FTO_214573	Bank	23/10/2023	1	171250	58	165000	2	6250	165000	0
1420	2725	2725001	RJ2725001_221023APB_FTO_214577	Bank	23/10/2023	1	96664	41	96664	0	0	96664	0
1421	2725	2725001	RJ2725001_221023APB_FTO_214580	Bank	23/10/2023	1	294585	124	294585	0	0	294585	0
1422	2725	2725001	RJ2725001_221023APB_FTO_214581	Bank	23/10/2023	1	4250	2	4250	0	0	4250	0
1423	2725	2725001	RJ2725001_221023APB_FTO_214588	Bank	23/10/2023	1	412020	182	410895	1	1125	410895	0
1424	2725	2725001	RJ2725001_221023APB_FTO_214601	Bank	23/10/2023	1	1039035	487	1036635	1	2400	1036635	0
1425	2725	2725001	RJ2725001_221023APB_FTO_214606	Bank	23/10/2023	1	130260	105	128910	1	1350	128910	0
1426	2725	2725001	RJ2725001_221023APB_FTO_214608	Bank	23/10/2023	1	5525	15	5525	0	0	5525	0
1427	2725	2725001	RJ2725001_221023FTO_214615	Bank To Cooperative	23/10/2023	1	2350	0	0	0	0	0	0
1428	2725	2725001	RJ2725001_221023FTO_214616	Bank To Cooperative	23/10/2023	1	442	0	0	0	0	0	0
1429	2725	2725001	RJ2725001_221023FTO_214633	Bank	23/10/2023	1	27613	30	27613	0	0	27613	0
1430	2725	2725001	RJ2725001_221023APB_FTO_214643	Bank	23/10/2023	1	808039	787	805649	3	2390	805649	0
1431	2725	2725001	RJ2725001_221023APB_FTO_214644	Bank	23/10/2023	1	79635	92	77350	3	2285	77350	0
1432	2725	2725001	RJ2725001_231023FTO_214900	Bank	23/10/2023	1	5760	2	5760	0	0	5760	0
1433	2725	2725001	RJ2725001_231023FTO_214903	Bank	23/10/2023	1	68510	33	68510	0	0	68510	0
1434	2725	2725001	RJ2725001_231023APB_FTO_215363	Bank	23/10/2023	1	358800	148	358800	0	0	358800	0
1435	2725	2725001	RJ2725001_231023APB_FTO_215382	Bank	23/10/2023	1	583480	306	579800	2	3680	579800	0
1436	2725	2725001	RJ2725001_231023APB_FTO_215385	Bank	23/10/2023	1	17040	8	17040	0	0	17040	0
1437	2725	2725001	RJ2725001_231023FTO_215509	Bank	23/10/2023	1	12480	4	12480	0	0	12480	0
1438	2725	2725001	RJ2725001_231023FTO_215529	Bank	23/10/2023	1	33695	14	33695	0	0	33695	0
1439	2725	2725001	RJ2725001_231023APB_FTO_215540	Bank	23/10/2023	1	489786	184	487266	1	2520	487266	0
1440	2725	2725001	RJ2725001_231023FTO_216056	Bank To Cooperative	23/10/2023	1	7820	0	0	0	0	0	0
1441	2725	2725001	RJ2725001_251023FTO_216546	Bank	25/10/2023	1	402190	162	399460	1	2730	399460	0
1442	2725	2725001	RJ2725001_251023APB_FTO_216547	Bank	25/10/2023	1	1938785	790	1933955	2	4830	1933955	0
1443	2725	2725001	RJ2725001_251023FTO_216548	Bank To Cooperative	25/10/2023	1	10920	0	0	0	0	0	0
1444	2725	2725001	RJ2725001_251023FTO_217616	Bank	25/10/2023	1	198975	74	181125	7	17850	181125	0
1445	2725	2725001	RJ2725001_251023APB_FTO_217629	Bank	25/10/2023	1	250425	111	250425	0	0	250425	0
1446	2725	2725001	RJ2725001_251023APB_FTO_217635	Bank	25/10/2023	1	244230	113	244230	0	0	244230	0
1447	2725	2725001	RJ2725001_251023FTO_217787	Bank	26/10/2023	1	22100	17	22100	0	0	22100	0
1448	2725	2725001	RJ2725001_261023FTO_218861	Bank	26/10/2023	1	10290	4	10290	0	0	10290	0
1449	2725	2725001	RJ2725001_261023APB_FTO_218862	Bank	26/10/2023	1	156360	64	154050	1	2310	154050	0
1450	2725	2725001	RJ2725001_261023FTO_218898	Bank	26/10/2023	1	31505	16	31505	0	0	31505	0
1451	2725	2725001	RJ2725001_261023FTO_218899	Bank	26/10/2023	1	12095	6	12095	0	0	12095	0
1452	2725	2725001	RJ2725001_261023APB_FTO_218902	Bank	26/10/2023	1	880140	529	869970	8	10170	869970	0
1453	2725	2725001	RJ2725001_271023FTO_220227	Bank	27/10/2023	1	94286	52	94286	0	0	94286	0
1454	2725	2725001	RJ2725001_271023APB_FTO_220229	Bank	27/10/2023	1	570557	355	565804	3	4753	565804	0
1455	2725	2725001	RJ2725001_271023APB_FTO_220230	Bank	27/10/2023	1	114464	87	112917	1	1547	112917	0
1456	2725	2725001	RJ2725001_271023APB_FTO_220231	Bank	27/10/2023	1	70125	33	70125	0	0	70125	0
1457	2725	2725001	RJ2725001_281023FTO_220449	Bank	28/10/2023	1	271770	117	269625	1	2145	269625	0
1458	2725	2725001	RJ2725001_281023APB_FTO_220450	Bank	28/10/2023	1	905880	433	901065	2	4815	901065	0
1459	2725	2725001	RJ2725001_281023APB_FTO_220451	Bank	28/10/2023	1	1116765	446	1111695	2	5070	1111695	0
1460	2725	2725001	RJ2725001_281023APB_FTO_220452	Bank	28/10/2023	1	1195170	522	1188150	3	7020	1188150	0
1461	2725	2725001	RJ2725001_281023FTO_220454	Bank To Cooperative	28/10/2023	1	1950	0	0	0	0	0	0
1462	2725	2725001	RJ2725001_291023APB_FTO_220533	Bank	29/10/2023	1	607470	296	602359	3	5111	602359	0
1463	2725	2725001	RJ2725001_291023FTO_220534	Bank	29/10/2023	1	33685	18	33685	0	0	33685	0
1464	2725	2725001	RJ2725001_291023FTO_220657	Bank	29/10/2023	1	24750	13	24750	0	0	24750	0
1465	2725	2725001	RJ2725001_291023APB_FTO_220660	Bank	29/10/2023	1	775706	385	771936	2	3770	771936	0
1466	2725	2725001	RJ2725001_291023APB_FTO_220669	Bank	29/10/2023	1	1095850	577	1093950	1	1900	1093950	0
1467	2725	2725001	RJ2725001_301023FTO_221527	Bank	30/10/2023	1	136149	56	136149	0	0	136149	0
1468	2725	2725001	RJ2725001_301023FTO_221528	Bank	30/10/2023	1	2340	1	2340	0	0	2340	0
1469	2725	2725001	RJ2725001_301023FTO_221529	Bank	30/10/2023	1	14025	6	14025	0	0	14025	0
1470	2725	2725001	RJ2725001_301023APB_FTO_221530	Bank	30/10/2023	1	3315	3	3315	0	0	3315	0
1471	2725	2725001	RJ2725001_301023APB_FTO_221531	Bank	30/10/2023	1	767328	312	759146	3	8182	759146	0
1472	2725	2725001	RJ2725001_311023APB_FTO_221818	Bank	31/10/2023	1	985189	412	972634	5	12555	972634	0
1473	2725	2725001	RJ2725001_311023APB_FTO_221821	Bank	31/10/2023	1	129654	54	129654	0	0	129654	0
1474	2725	2725001	RJ2725001_311023APB_FTO_221822	Bank	31/10/2023	1	90780	36	90780	0	0	90780	0
1475	2725	2725001	RJ2725001_311023FTO_222207	Bank	01/11/2023	1	1050	1	1050	0	0	1050	0
1476	2725	2725001	RJ2725001_311023FTO_222208	Bank	01/11/2023	1	49498	20	37731	9	11767	37731	0
1477	2725	2725001	RJ2725001_311023FTO_222209	Bank	01/11/2023	1	310476	117	305226	2	5250	305226	0
1478	2725	2725001	RJ2725001_011123FTO_223009	Bank	01/11/2023	1	73440	37	73440	0	0	73440	0
1479	2725	2725001	RJ2725001_011123APB_FTO_223010	Bank	01/11/2023	1	533207	293	521058	7	12149	521058	0
1480	2725	2725001	RJ2725001_011123FTO_223012	Bank	01/11/2023	1	27735	12	27735	0	0	27735	0
1481	2725	2725001	RJ2725001_011123APB_FTO_223013	Bank	01/11/2023	1	561659	251	552463	6	9196	552463	0
1482	2725	2725001	RJ2725001_011123APB_FTO_223014	Bank	01/11/2023	1	274755	117	271995	1	2760	271995	0
1483	2725	2725001	RJ2725001_041123FTO_225797	Bank	07/11/2023	1	65686	28	65686	0	0	65686	0
1484	2725	2725001	RJ2725001_041123APB_FTO_225800	Bank	07/11/2023	1	1263909	564	1260174	0	0	1263909	0
1485	2725	2725001	RJ2725001_051123FTO_226055	Bank	07/11/2023	1	84835	32	84835	0	0	84835	0
1486	2725	2725001	RJ2725001_051123APB_FTO_226057	Bank	07/11/2023	1	1357990	523	1345390	0	0	1357990	0
1487	2725	2725001	RJ2725001_061123FTO_226090	Bank	07/11/2023	1	27160	11	25260	0	0	27160	0
1488	2725	2725001	RJ2725001_061123APB_FTO_226091	Bank	07/11/2023	1	412153	232	410253	0	0	412153	0
1489	2725	2725001	RJ2725001_061123APB_FTO_227153	Bank	07/11/2023	1	56515	23	56515	0	0	56515	0
1490	2725	2725001	RJ2725001_061123FTO_227154	Bank	07/11/2023	1	7800	3	7800	0	0	7800	0
1491	2725	2725001	RJ2725001_061123FTO_228018	Bank	07/11/2023	1	9240	3	9240	0	0	9240	0
1492	2725	2725001	RJ2725001_061123APB_FTO_228019	Bank	07/11/2023	1	56320	22	56320	0	0	56320	0
1493	2725	2725001	RJ2725001_061123FTO_228021	Bank	07/11/2023	1	23666	10	23666	0	0	23666	0
1494	2725	2725001	RJ2725001_061123APB_FTO_228022	Bank	07/11/2023	1	581033	207	575483	0	0	581033	0
1495	2725	2725001	RJ2725001_071123APB_FTO_228579	Bank	07/11/2023	1	170595	81	167790	0	0	170595	0
1496	2725	2725001	RJ2725001_071123FTO_229513	Bank	07/11/2023	1	3250	1	3250	0	0	3250	0
1497	2725	2725001	RJ2725001_071123APB_FTO_229526	Bank	07/11/2023	1	8500	3	8500	0	0	8500	0
1498	2725	2725001	RJ2725001_071123FTO_229531	Bank	07/11/2023	1	27056	11	27056	0	0	27056	0
1499	2725	2725001	RJ2725001_071123APB_FTO_229549	Bank	07/11/2023	1	438233	189	435173	0	0	438233	0
1500	2725	2725001	RJ2725001_071123FTO_229590	Bank	07/11/2023	1	23360	9	23360	0	0	23360	0
1501	2725	2725001	RJ2725001_071123APB_FTO_229596	Bank	07/11/2023	1	100990	54	94745	0	0	100990	0
1502	2725	2725001	RJ2725001_071123FTO_229829	Bank	07/11/2023	1	10400	4	8200	0	0	10400	0
1503	2725	2725001	RJ2725001_071123APB_FTO_229831	Bank	07/11/2023	1	29600	23	29600	0	0	29600	0
1504	2725	2725001	RJ2725001_071123APB_FTO_230035	Bank	07/11/2023	1	167388	79	167388	0	0	167388	0
1505	2725	2725001	RJ2725001_071123FTO_230036	Bank	07/11/2023	1	3396	2	3396	0	0	3396	0
1506	2725	2725001	RJ2725001_071123FTO_230074	Bank	07/11/2023	1	27520	17	27520	0	0	27520	0
1507	2725	2725001	RJ2725001_071123APB_FTO_230085	Bank	07/11/2023	1	906852	468	902282	0	0	906852	0
1508	2725	2725001	RJ2725001_071123FTO_230091	Bank	08/11/2023	1	40140	20	40140	0	0	40140	0
1509	2725	2725001	RJ2725001_071123APB_FTO_230092	Bank	08/11/2023	1	529680	299	521990	0	0	529680	0
1510	2725	2725001	RJ2725001_081123FTO_230698	Bank	08/11/2023	1	202010	80	202010	0	0	202010	0
1511	2725	2725001	RJ2725001_081123APB_FTO_230736	Bank	08/11/2023	1	1878116	792	1874713	0	0	1878116	0
1512	2725	2725001	RJ2725001_081123FTO_231678	Bank To Cooperative	08/11/2023	1	22670	0	0	0	0	0	0
1513	2725	2725001	RJ2725001_091123APB_FTO_231731	Bank	10/11/2023	1	443915	191	441315	0	0	443915	0
1514	2725	2725001	RJ2725001_091123FTO_231732	Bank	10/11/2023	1	619565	244	596465	0	0	619565	0
1515	2725	2725001	RJ2725001_091123APB_FTO_231737	Bank	10/11/2023	1	1768100	796	1763690	0	0	1768100	0
1516	2725	2725001	RJ2725001_091123APB_FTO_231738	Bank	10/11/2023	1	296409	169	296409	0	0	296409	0
1517	2725	2725001	RJ2725001_091123FTO_231739	Bank To Cooperative	12/11/2023	1	7980	0	0	0	0	0	0
1518	2725	2725001	RJ2725001_111123FTO_236072	Bank	11/11/2023	1	2847	1	2847	0	0	2847	0
1519	2725	2725001	RJ2725001_111123FTO_236073	Bank	11/11/2023	1	123435	48	123435	0	0	123435	0
1520	2725	2725001	RJ2725001_111123FTO_236074	Bank	11/11/2023	1	76825	36	76825	0	0	76825	0
1521	2725	2725001	RJ2725001_111123FTO_236075	Bank	11/11/2023	1	1890	1	1890	0	0	1890	0
1522	2725	2725001	RJ2725001_111123APB_FTO_236076	Bank	11/11/2023	1	18240	7	18240	0	0	18240	0
1523	2725	2725001	RJ2725001_111123FTO_236077	Bank	11/11/2023	1	12555	7	12555	0	0	12555	0
1524	2725	2725001	RJ2725001_111123FTO_236078	Bank	11/11/2023	1	153614	61	153614	0	0	153614	0
1525	2725	2725001	RJ2725001_111123FTO_236079	Bank	11/11/2023	1	62360	34	62360	0	0	62360	0
1526	2725	2725001	RJ2725001_111123FTO_236080	Bank	11/11/2023	1	6120	4	6120	0	0	6120	0
1527	2725	2725001	RJ2725001_111123APB_FTO_236081	Bank	11/11/2023	1	1587145	612	1569800	7	17345	1569800	0
1528	2725	2725001	RJ2725001_111123APB_FTO_236082	Bank	11/11/2023	1	402925	250	383435	12	19490	383435	0
1529	2725	2725001	RJ2725001_111123APB_FTO_236083	Bank	11/11/2023	1	293560	189	286795	4	6765	286795	0
1530	2725	2725001	RJ2725001_111123APB_FTO_236084	Bank	11/11/2023	1	43875	22	43875	0	0	43875	0
1531	2725	2725001	RJ2725001_121123FTO_236149	Bank	12/11/2023	1	25615	13	25615	0	0	25615	0
1532	2725	2725001	RJ2725001_121123APB_FTO_236150	Bank	12/11/2023	1	529420	279	522285	6	7135	522285	0
1533	2725	2725001	RJ2725001_121123FTO_236151	Bank	12/11/2023	1	69268	37	69268	0	0	69268	0
1534	2725	2725001	RJ2725001_121123APB_FTO_236152	Bank	12/11/2023	1	776389	378	751427	13	24962	751427	0
1535	2725	2725001	RJ2725001_131123FTO_236199	Bank	13/11/2023	1	310410	134	307875	1	2535	307875	0
1536	2725	2725001	RJ2725001_131123FTO_236200	Bank	13/11/2023	1	41894	29	40789	1	1105	40789	0
1537	2725	2725001	RJ2725001_131123APB_FTO_236201	Bank	13/11/2023	1	89850	88	89850	0	0	89850	0
1538	2725	2725001	RJ2725001_131123APB_FTO_236202	Bank	13/11/2023	1	1277250	523	1262430	6	14820	1262430	0
1539	2725	2725001	RJ2725001_131123APB_FTO_236203	Bank	13/11/2023	1	195055	98	194840	1	215	194840	0
1540	2725	2725001	RJ2725001_131123APB_FTO_236204	Bank	13/11/2023	1	298980	119	296250	1	2730	296250	0
1541	2725	2725001	RJ2725001_131123APB_FTO_236205	Bank	13/11/2023	1	265716	104	262720	1	2996	262720	0
1542	2725	2725001	RJ2725001_131123APB_FTO_236206	Bank	13/11/2023	1	98670	44	98670	0	0	98670	0
1543	2725	2725001	RJ2725001_131123APB_FTO_236207	Bank	13/11/2023	1	177871	74	174777	1	3094	174777	0
1544	2725	2725001	RJ2725001_131123APB_FTO_236208	Bank	13/11/2023	1	1229765	532	1227378	1	2387	1227378	0
1545	2725	2725001	RJ2725001_131123APB_FTO_236209	Bank	13/11/2023	1	884500	409	879300	2	5200	879300	0
1546	2725	2725001	RJ2725001_131123APB_FTO_236210	Bank	13/11/2023	1	998919	507	993069	4	5850	993069	0
1547	2725	2725001	RJ2725001_131123APB_FTO_236214	Bank	13/11/2023	1	703907	415	697064	3	6843	697064	0
1548	2725	2725001	RJ2725001_151123FTO_236474	Bank	15/11/2023	1	89731	39	89731	0	0	89731	0
1549	2725	2725001	RJ2725001_151123APB_FTO_236475	Bank	15/11/2023	1	322282	124	322282	0	0	322282	0
1550	2725	2725001	RJ2725001_151123APB_FTO_236478	Bank	15/11/2023	1	788154	372	784284	2	3870	784284	0
1551	2725	2725001	RJ2725001_151123APB_FTO_236485	Bank	15/11/2023	1	772901	349	768442	3	4459	768442	0
1552	2725	2725001	RJ2725001_151123FTO_236486	Bank	15/11/2023	1	51188	22	51188	0	0	51188	0
1553	2725	2725001	RJ2725001_151123FTO_236521	Bank	15/11/2023	1	7560	4	7560	0	0	7560	0
1554	2725	2725001	RJ2725001_151123APB_FTO_236522	Bank	15/11/2023	1	97530	41	93000	2	4530	93000	0
1555	2725	2725001	RJ2725001_171123FTO_238141	Bank	17/11/2023	1	146136	58	146136	0	0	146136	0
1556	2725	2725001	RJ2725001_171123FTO_238142	Bank	17/11/2023	1	92500	40	92500	0	0	92500	0
1557	2725	2725001	RJ2725001_171123APB_FTO_238143	Bank	17/11/2023	1	36720	14	36720	0	0	36720	0
1558	2725	2725001	RJ2725001_171123FTO_238144	Bank	17/11/2023	1	153264	91	153264	0	0	153264	0
1559	2725	2725001	RJ2725001_171123APB_FTO_238146	Bank	17/11/2023	1	979688	391	976904	0	0	979688	0
1560	2725	2725001	RJ2725001_171123APB_FTO_238148	Bank	17/11/2023	1	1061868	429	1040281	0	0	1061868	0
1561	2725	2725001	RJ2725001_171123APB_FTO_238151	Bank	17/11/2023	1	884086	384	869413	0	0	884086	0
1562	2725	2725001	RJ2725001_171123APB_FTO_238154	Bank	17/11/2023	1	816070	406	814180	0	0	816070	0
1563	2725	2725001	RJ2725001_171123APB_FTO_238158	Bank	17/11/2023	1	1194420	565	1184660	0	0	1194420	0
1564	2725	2725001	RJ2725001_171123APB_FTO_238162	Bank	17/11/2023	1	944387	587	937742	0	0	944387	0
1565	2725	2725001	RJ2725001_181123FTO_238229	Bank	19/11/2023	1	113674	46	107857	0	0	113674	0
1566	2725	2725001	RJ2725001_191123FTO_238493	Bank	19/11/2023	1	48260	22	48260	0	0	48260	0
1567	2725	2725001	RJ2725001_191123FTO_238494	Bank	19/11/2023	1	45477	33	43951	0	0	45477	0
1568	2725	2725001	RJ2725001_191123APB_FTO_238495	Bank	19/11/2023	1	439357	217	438897	0	0	439357	0
1569	2725	2725001	RJ2725001_191123APB_FTO_238496	Bank	19/11/2023	1	455113	373	452709	0	0	455113	0
1570	2725	2725001	RJ2725001_191123APB_FTO_238497	Bank	19/11/2023	1	48645	30	46295	0	0	48645	0
1571	2725	2725001	RJ2725001_201123FTO_238519	Bank	20/11/2023	1	14896	8	14896	0	0	14896	0
1572	2725	2725001	RJ2725001_201123APB_FTO_238520	Bank	20/11/2023	1	121556	63	121556	0	0	121556	0
1573	2725	2725001	RJ2725001_201123FTO_238521	Bank	20/11/2023	1	36522	18	34659	0	0	36522	0
1574	2725	2725001	RJ2725001_201123APB_FTO_238523	Bank	20/11/2023	1	597921	334	593376	0	0	597921	0
1575	2725	2725001	RJ2725001_201123FTO_238902	Bank	20/11/2023	1	4400	1	2255	0	0	4400	0
1576	2725	2725001	RJ2725001_201123FTO_238905	Bank	20/11/2023	1	6030	1	1470	0	0	6030	0
1577	2725	2725001	RJ2725001_201123FTO_238918	Bank	20/11/2023	1	12713	5	12713	0	0	12713	0
1578	2725	2725001	RJ2725001_201123FTO_239309	Bank	20/11/2023	1	66203	31	66203	0	0	66203	0
1579	2725	2725001	RJ2725001_201123APB_FTO_239314	Bank	20/11/2023	1	1255232	590	1253002	0	0	1255232	0
1580	2725	2725001	RJ2725001_201123FTO_239846	Bank	20/11/2023	1	18800	8	18800	0	0	18800	0
1581	2725	2725001	RJ2725001_201123FTO_239847	Bank	20/11/2023	1	7905	4	7905	0	0	7905	0
1582	2725	2725001	RJ2725001_201123APB_FTO_239848	Bank	20/11/2023	1	233000	102	228000	0	0	233000	0
1583	2725	2725001	RJ2725001_201123APB_FTO_239850	Bank	20/11/2023	1	35445	18	33405	0	0	35445	0
1584	2725	2725001	RJ2725001_211123FTO_239999	Bank	22/11/2023	1	20500	7	20500	0	0	20500	0
1585	2725	2725001	RJ2725001_211123APB_FTO_240002	Bank	22/11/2023	1	46250	17	46250	0	0	46250	0
1586	2725	2725001	RJ2725001_211123FTO_240449	Bank	22/11/2023	1	72735	35	72735	0	0	72735	0
1587	2725	2725001	RJ2725001_211123APB_FTO_240468	Bank	22/11/2023	1	761744	346	733794	0	0	761744	0
1588	2725	2725001	RJ2725001_211123FTO_240474	Bank To Cooperative	23/11/2023	1	1980	0	0	0	0	0	0
1589	2725	2725001	RJ2725001_211123FTO_240889	Bank	22/11/2023	1	24600	13	24600	0	0	24600	0
1590	2725	2725001	RJ2725001_211123APB_FTO_240901	Bank	22/11/2023	1	997380	548	992220	0	0	997380	0
1591	2725	2725001	RJ2725001_211123FTO_240991	Bank	22/11/2023	1	63910	46	63910	0	0	63910	0
1592	2725	2725001	RJ2725001_211123APB_FTO_241025	Bank	22/11/2023	1	873745	628	867045	0	0	873745	0
1593	2725	2725001	RJ2725001_211123FTO_241595	Bank	22/11/2023	1	17518	10	17518	0	0	17518	0
1594	2725	2725001	RJ2725001_211123APB_FTO_241610	Bank	22/11/2023	1	1282223	723	1273933	0	0	1282223	0
1595	2725	2725001	RJ2725001_211123FTO_241613	Bank To Cooperative	23/11/2023	1	1584	0	0	0	0	0	0
1596	2725	2725001	RJ2725001_221123FTO_244319	Bank	22/11/2023	1	277316	119	277316	0	0	277316	0
1597	2725	2725001	RJ2725001_221123APB_FTO_244320	Bank	23/11/2023	1	1860297	786	1855407	0	0	1860297	0
1598	2725	2725001	RJ2725001_221123FTO_244321	Bank	23/11/2023	1	18990	12	18990	0	0	18990	0
1599	2725	2725001	RJ2725001_221123APB_FTO_244322	Bank	23/11/2023	1	1326548	703	1326548	0	0	1326548	0
1600	2725	2725001	RJ2725001_231123FTO_246005	Bank	23/11/2023	1	107159	79	106919	0	0	107159	0
1601	2725	2725001	RJ2725001_231123APB_FTO_246006	Bank	23/11/2023	1	975708	789	971161	0	0	975708	0
1602	2725	2725001	RJ2725001_231123APB_FTO_246008	Bank	23/11/2023	1	869714	538	860174	0	0	869714	0
1603	2725	2725001	RJ2725001_231123FTO_246034	Bank	23/11/2023	1	15910	9	15910	0	0	15910	0
1604	2725	2725001	RJ2725001_231123APB_FTO_246036	Bank	23/11/2023	1	128290	66	122880	0	0	128290	0
1605	2725	2725001	RJ2725001_231123FTO_246037	Bank To Cooperative	23/11/2023	1	2580	0	0	0	0	0	0
1606	2725	2725001	RJ2725001_241123FTO_246129	Bank	25/11/2023	1	171815	73	171815	0	0	171815	0
1607	2725	2725001	RJ2725001_241123APB_FTO_246137	Bank	25/11/2023	1	1753855	794	1747855	0	0	1753855	0
1608	2725	2725001	RJ2725001_251123FTO_246712	Bank	25/11/2023	1	15985	7	15985	0	0	15985	0
1609	2725	2725001	RJ2725001_251123APB_FTO_246713	Bank	25/11/2023	1	168060	72	168060	0	0	168060	0
1610	2725	2725001	RJ2725001_251123FTO_246714	Bank To Cooperative	25/11/2023	1	25520	0	0	0	0	0	0
1611	2725	2725001	RJ2725001_261123FTO_246754	Bank	26/11/2023	1	187320	96	182910	0	0	187320	0
1612	2725	2725001	RJ2725001_261123APB_FTO_246755	Bank	26/11/2023	1	984788	589	984788	0	0	984788	0
1613	2725	2725001	RJ2725001_261123FTO_246756	Bank To Cooperative	26/11/2023	1	6480	0	0	0	0	0	0
1614	2725	2725001	RJ2725001_261123FTO_246774	Bank	26/11/2023	1	71955	43	71075	0	0	71955	0
1615	2725	2725001	RJ2725001_261123APB_FTO_246775	Bank	26/11/2023	1	256545	137	256545	0	0	256545	0
1616	2725	2725001	RJ2725001_261123FTO_246786	Bank	26/11/2023	1	126870	52	124350	0	0	126870	0
1617	2725	2725001	RJ2725001_261123APB_FTO_246788	Bank	26/11/2023	1	60720	41	60720	0	0	60720	0
1618	2725	2725001	RJ2725001_271123FTO_246901	Bank	27/11/2023	1	93990	48	93990	0	0	93990	0
1619	2725	2725001	RJ2725001_271123FTO_246902	Bank	27/11/2023	1	160549	81	160549	0	0	160549	0
1620	2725	2725001	RJ2725001_271123APB_FTO_246903	Bank	27/11/2023	1	504830	280	494570	0	0	504830	0
1621	2725	2725001	RJ2725001_271123APB_FTO_246904	Bank	27/11/2023	1	580350	314	571270	0	0	580350	0
1622	2725	2725001	RJ2725001_271123APB_FTO_246905	Bank	27/11/2023	1	281290	133	275400	0	0	281290	0
1623	2725	2725001	RJ2725001_271123APB_FTO_246906	Bank	27/11/2023	1	411025	225	397825	0	0	411025	0
1624	2725	2725001	RJ2725001_271123APB_FTO_246907	Bank	27/11/2023	1	130330	81	130330	0	0	130330	0
1625	2725	2725001	RJ2725001_271123APB_FTO_246908	Bank	27/11/2023	1	366324	236	360724	0	0	366324	0
1626	2725	2725001	RJ2725001_271123APB_FTO_246909	Bank	27/11/2023	1	793533	391	783218	0	0	793533	0
1627	2725	2725001	RJ2725001_271123APB_FTO_246910	Bank	27/11/2023	1	80400	110	80400	0	0	80400	0
1628	2725	2725001	RJ2725001_271123FTO_246912	Bank	27/11/2023	1	480	1	480	0	0	480	0
1629	2725	2725001	RJ2725001_271123APB_FTO_246913	Bank	27/11/2023	1	9600	4	9600	0	0	9600	0
1630	2725	2725001	RJ2725001_281123FTO_247333	Bank	28/11/2023	1	138670	62	138670	0	0	138670	0
1631	2725	2725001	RJ2725001_281123FTO_247335	Bank	28/11/2023	1	108300	54	108300	0	0	108300	0
1632	2725	2725001	RJ2725001_281123FTO_247337	Bank	28/11/2023	1	20180	13	20180	0	0	20180	0
1633	2725	2725001	RJ2725001_281123APB_FTO_247343	Bank	28/11/2023	1	1501220	687	1481020	9	20200	1481020	0
1634	2725	2725001	RJ2725001_281123APB_FTO_247358	Bank	28/11/2023	1	1080255	583	1072065	4	8190	1072065	0
1635	2725	2725001	RJ2725001_281123APB_FTO_247360	Bank	28/11/2023	1	467852	368	466943	1	909	466943	0
1636	2725	2725001	RJ2725001_281123FTO_247361	Bank To Cooperative	28/11/2023	1	1755	0	0	0	0	0	0
1637	2725	2725001	RJ2725001_291123FTO_247729	Bank	30/11/2023	1	62240	24	62240	0	0	62240	0
1638	2725	2725001	RJ2725001_291123APB_FTO_247730	Bank	30/11/2023	1	42000	19	42000	0	0	42000	0
1639	2725	2725001	RJ2725001_301123FTO_248224	Bank	30/11/2023	1	24310	12	22100	1	2210	22100	0
1640	2725	2725001	RJ2725001_301123FTO_248228	Bank	30/11/2023	1	15405	9	15405	0	0	15405	0
1641	2725	2725001	RJ2725001_301123FTO_248229	Bank	30/11/2023	1	84643	38	84643	0	0	84643	0
1642	2725	2725001	RJ2725001_301123FTO_248231	Bank	30/11/2023	1	77120	46	77120	0	0	77120	0
1643	2725	2725001	RJ2725001_301123APB_FTO_248233	Bank	30/11/2023	1	313310	178	313310	0	0	313310	0
1644	2725	2725001	RJ2725001_301123APB_FTO_248240	Bank	30/11/2023	1	648498	287	648498	0	0	648498	0
1645	2725	2725001	RJ2725001_301123APB_FTO_248253	Bank	30/11/2023	1	349761	153	349556	1	205	349556	0
1646	2725	2725001	RJ2725001_301123APB_FTO_248255	Bank	30/11/2023	1	35650	12	35650	0	0	35650	0
1647	2725	2725001	RJ2725001_301123APB_FTO_248264	Bank	30/11/2023	1	889926	550	884986	3	4940	884986	0
1648	2725	2725001	RJ2725001_021223FTO_249451	Bank	02/12/2023	1	63933	27	63933	0	0	63933	0
1649	2725	2725001	RJ2725001_021223FTO_249452	Bank	02/12/2023	1	5520	2	5520	0	0	5520	0
1650	2725	2725001	RJ2725001_021223APB_FTO_249453	Bank	02/12/2023	1	705269	333	698264	3	7005	698264	0
1651	2725	2725001	RJ2725001_021223APB_FTO_249454	Bank	02/12/2023	1	96830	38	96830	0	0	96830	0
1652	2725	2725001	RJ2725001_021223FTO_249455	Bank	02/12/2023	1	631927	303	616947	9	14980	616947	0
1653	2725	2725001	RJ2725001_021223FTO_249457	Bank	02/12/2023	1	2158	1	2158	0	0	2158	0
1654	2725	2725001	RJ2725001_041223FTO_250196	Bank	04/12/2023	1	30720	21	30720	0	0	30720	0
1655	2725	2725001	RJ2725001_041223APB_FTO_250197	Bank	04/12/2023	1	122655	62	118605	2	4050	118605	0
1656	2725	2725001	RJ2725001_041223APB_FTO_250198	Bank	04/12/2023	1	28050	24	26010	1	2040	26010	0
1657	2725	2725001	RJ2725001_041223APB_FTO_250199	Bank	04/12/2023	1	72195	46	72195	0	0	72195	0
1658	2725	2725001	RJ2725001_041223APB_FTO_250200	Bank	04/12/2023	1	46920	31	46920	0	0	46920	0
1659	2725	2725001	RJ2725001_061223FTO_252949	Bank	07/12/2023	1	2500	1	2500	0	0	2500	0
1660	2725	2725001	RJ2725001_061223FTO_252950	Bank	07/12/2023	1	2750	1	2750	0	0	2750	0
1661	2725	2725001	RJ2725001_061223APB_FTO_252951	Bank	07/12/2023	1	80000	37	77250	1	2750	77250	0
1662	2725	2725001	RJ2725001_071223FTO_253051	Bank	07/12/2023	1	7625	3	7625	0	0	7625	0
1663	2725	2725001	RJ2725001_071223APB_FTO_253056	Bank	07/12/2023	1	96855	48	94905	1	1950	94905	0
1664	2725	2725001	RJ2725001_071223APB_FTO_253059	Bank	07/12/2023	1	24200	10	24200	0	0	24200	0
1665	2725	2725001	RJ2725001_071223FTO_253065	Bank	07/12/2023	1	1400	1	1400	0	0	1400	0
1666	2725	2725001	RJ2725001_071223APB_FTO_253076	Bank	07/12/2023	1	99600	83	97600	1	2000	97600	0
1667	2725	2725001	RJ2725001_071223FTO_253094	Bank	07/12/2023	1	20230	9	20230	0	0	20230	0
1668	2725	2725001	RJ2725001_071223APB_FTO_253104	Bank	07/12/2023	1	196245	92	196245	0	0	196245	0
1669	2725	2725001	RJ2725001_071223FTO_254570	Bank	07/12/2023	1	7980	4	7980	0	0	7980	0
1670	2725	2725001	RJ2725001_071223FTO_254571	Bank	07/12/2023	1	23100	9	23100	0	0	23100	0
1671	2725	2725001	RJ2725001_071223FTO_254572	Bank	07/12/2023	1	11835	6	11835	0	0	11835	0
1672	2725	2725001	RJ2725001_071223APB_FTO_254573	Bank	07/12/2023	1	107675	50	107675	0	0	107675	0
1673	2725	2725001	RJ2725001_071223APB_FTO_254574	Bank	07/12/2023	1	36480	22	33120	2	3360	33120	0
1674	2725	2725001	RJ2725001_071223APB_FTO_254576	Bank	07/12/2023	1	231145	119	231145	0	0	231145	0
1675	2725	2725001	RJ2725001_081223FTO_255590	Bank	08/12/2023	1	262770	136	262770	0	0	262770	0
1676	2725	2725001	RJ2725001_081223APB_FTO_255601	Bank	08/12/2023	1	581610	308	579410	1	2200	579410	0
1677	2725	2725001	RJ2725001_081223FTO_255602	Bank	08/12/2023	1	7635	3	7635	0	0	7635	0
1678	2725	2725001	RJ2725001_081223FTO_255604	Bank	08/12/2023	1	1260	1	1260	0	0	1260	0
1679	2725	2725001	RJ2725001_081223APB_FTO_255618	Bank	08/12/2023	1	1116715	569	1111995	2	4720	1111995	0
1680	2725	2725001	RJ2725001_081223APB_FTO_255623	Bank	08/12/2023	1	140160	62	140160	0	0	140160	0
1681	2725	2725001	RJ2725001_081223APB_FTO_255626	Bank	08/12/2023	1	23100	30	23100	0	0	23100	0
1682	2725	2725001	RJ2725001_111223FTO_256821	Bank	11/12/2023	1	3270	3	3270	0	0	3270	0
1683	2725	2725001	RJ2725001_111223APB_FTO_256822	Bank	11/12/2023	1	27982	26	27764	1	218	27764	0
1684	2725	2725001	RJ2725001_111223FTO_256823	Bank	11/12/2023	1	68516	32	68516	0	0	68516	0
1685	2725	2725001	RJ2725001_111223FTO_256824	Bank	11/12/2023	1	44775	31	44775	0	0	44775	0
1686	2725	2725001	RJ2725001_111223APB_FTO_256825	Bank	11/12/2023	1	817547	425	804942	7	12605	804942	0
1687	2725	2725001	RJ2725001_111223APB_FTO_256828	Bank	11/12/2023	1	373529	293	366632	5	6897	366632	0
1688	2725	2725001	RJ2725001_121223FTO_257529	Bank	12/12/2023	1	43430	20	43430	0	0	43430	0
1689	2725	2725001	RJ2725001_121223APB_FTO_257530	Bank	12/12/2023	1	189480	82	177240	6	12240	177240	0
1690	2725	2725001	RJ2725001_131223FTO_258186	Bank	13/12/2023	1	29570	14	26985	1	2585	26985	0
1691	2725	2725001	RJ2725001_131223APB_FTO_258187	Bank	13/12/2023	1	136915	74	136915	0	0	136915	0
1692	2725	2725001	RJ2725001_161223FTO_260139	Bank	16/12/2023	1	7656	3	7656	0	0	7656	0
1693	2725	2725001	RJ2725001_161223APB_FTO_260140	Bank	16/12/2023	1	79410	30	76794	1	2616	76794	0
1694	2725	2725001	RJ2725001_161223FTO_260141	Bank	16/12/2023	1	2420	1	2420	0	0	2420	0
1695	2725	2725001	RJ2725001_161223APB_FTO_260142	Bank	16/12/2023	1	102740	46	102740	0	0	102740	0
1696	2725	2725001	RJ2725001_161223FTO_260143	Bank To Cooperative	16/12/2023	1	2365	0	0	0	0	0	0
1697	2725	2725001	RJ2725001_171223FTO_260286	Bank	17/12/2023	1	14100	5	14100	0	0	14100	0
1698	2725	2725001	RJ2725001_171223APB_FTO_260287	Bank	17/12/2023	1	51255	29	51255	0	0	51255	0
1699	2725	2725001	RJ2725001_171223FTO_260290	Bank	17/12/2023	1	1785	1	1785	0	0	1785	0
1700	2725	2725001	RJ2725001_171223APB_FTO_260291	Bank	17/12/2023	1	6885	4	6885	0	0	6885	0
1701	2725	2725001	RJ2725001_181223FTO_260937	Bank	21/12/2023	1	4620	5	4620	0	0	4620	0
1702	2725	2725001	RJ2725001_181223APB_FTO_260938	Bank	21/12/2023	1	47080	64	47080	0	0	47080	0
1703	2725	2725001	RJ2725001_201223FTO_262947	Bank	21/12/2023	1	6090	3	6090	0	0	6090	0
1704	2725	2725001	RJ2725001_211223FTO_263382	Bank	21/12/2023	1	30365	15	30365	0	0	30365	0
1705	2725	2725001	RJ2725001_211223APB_FTO_263383	Bank	21/12/2023	1	47355	24	47355	0	0	47355	0
1706	2725	2725001	RJ2725001_211223APB_FTO_263384	Bank	21/12/2023	1	24860	10	24860	0	0	24860	0
1707	2725	2725001	RJ2725001_211223APB_FTO_263390	Bank	21/12/2023	1	370395	175	368345	1	2050	368345	0
1708	2725	2725001	RJ2725001_211223APB_FTO_263391	Bank	21/12/2023	1	57540	34	57540	0	0	57540	0
1709	2725	2725001	RJ2725001_211223FTO_263407	Bank	21/12/2023	1	2730	1	2730	0	0	2730	0
1710	2725	2725001	RJ2725001_211223APB_FTO_263409	Bank	21/12/2023	1	51660	19	51660	0	0	51660	0
1711	2725	2725001	RJ2725001_211223APB_FTO_263435	Bank	21/12/2023	1	10080	9	10080	0	0	10080	0
1712	2725	2725001	RJ2725001_211223FTO_264282	Bank	21/12/2023	1	6500	2	6500	0	0	6500	0
1713	2725	2725001	RJ2725001_211223APB_FTO_264283	Bank	21/12/2023	1	109840	46	108590	2	1250	108590	0
1714	2725	2725001	RJ2725001_211223FTO_264316	Bank	21/12/2023	1	4370	3	4370	0	0	4370	0
1715	2725	2725001	RJ2725001_211223FTO_264317	Bank	21/12/2023	1	43400	19	43400	0	0	43400	0
1716	2725	2725001	RJ2725001_211223APB_FTO_264319	Bank	21/12/2023	1	84020	36	84020	0	0	84020	0
1717	2725	2725001	RJ2725001_211223APB_FTO_264323	Bank	21/12/2023	1	347100	156	344700	1	2400	344700	0
1718	2725	2725001	RJ2725001_221223FTO_264540	Bank	23/12/2023	1	45850	24	45850	0	0	45850	0
1719	2725	2725001	RJ2725001_221223APB_FTO_264545	Bank	23/12/2023	1	740905	393	740905	0	0	740905	0
1720	2725	2725001	RJ2725001_221223FTO_265252	Bank	23/12/2023	1	16350	7	16350	0	0	16350	0
1721	2725	2725001	RJ2725001_221223APB_FTO_265254	Bank	23/12/2023	1	112249	51	112249	0	0	112249	0
1722	2725	2725001	RJ2725001_231223FTO_266254	Bank	23/12/2023	1	18500	14	18500	0	0	18500	0
1723	2725	2725001	RJ2725001_231223APB_FTO_266261	Bank	23/12/2023	1	916060	749	911420	4	4640	911420	0
1724	2725	2725001	RJ2725001_231223FTO_266551	Bank To Cooperative	23/12/2023	1	8330	0	0	0	0	0	0
1725	2725	2725001	RJ2725001_241223FTO_266606	Bank	25/12/2023	1	114412	76	111617	2	2795	111617	0
1726	2725	2725001	RJ2725001_241223APB_FTO_266608	Bank	25/12/2023	1	333885	363	331934	2	1951	331934	0
1727	2725	2725001	RJ2725001_251223FTO_266770	Bank	25/12/2023	1	120493	52	120493	0	0	120493	0
1728	2725	2725001	RJ2725001_251223FTO_266771	Bank	25/12/2023	1	45450	24	45450	0	0	45450	0
1729	2725	2725001	RJ2725001_251223APB_FTO_266772	Bank	25/12/2023	1	954620	439	940689	7	13931	940689	0
1730	2725	2725001	RJ2725001_251223APB_FTO_266773	Bank	25/12/2023	1	280520	178	280520	0	0	280520	0
1731	2725	2725001	RJ2725001_251223APB_FTO_266774	Bank	25/12/2023	1	124025	67	124025	0	0	124025	0
1732	2725	2725001	RJ2725001_251223APB_FTO_266775	Bank	25/12/2023	1	124890	69	123090	1	1800	123090	0
1733	2725	2725001	RJ2725001_271223FTO_268323	Bank	28/12/2023	1	130765	65	130765	0	0	130765	0
1734	2725	2725001	RJ2725001_271223FTO_268325	Bank	28/12/2023	1	72219	63	72219	0	0	72219	0
1735	2725	2725001	RJ2725001_271223APB_FTO_268326	Bank	28/12/2023	1	939800	516	904415	21	35385	904415	0
1736	2725	2725001	RJ2725001_281223FTO_268956	Bank	28/12/2023	1	19420	12	15320	2	4100	15320	0
1737	2725	2725001	RJ2725001_281223FTO_268959	Bank	28/12/2023	1	27368	13	27368	0	0	27368	0
1738	2725	2725001	RJ2725001_281223FTO_268960	Bank	28/12/2023	1	1275	1	1275	0	0	1275	0
1739	2725	2725001	RJ2725001_281223APB_FTO_268965	Bank	28/12/2023	1	794504	664	791753	2	2751	791753	0
1740	2725	2725001	RJ2725001_281223APB_FTO_268972	Bank	28/12/2023	1	513473	249	496299	9	17174	496299	0
1741	2725	2725001	RJ2725001_281223APB_FTO_268973	Bank	28/12/2023	1	7140	3	7140	0	0	7140	0
1742	2725	2725001	RJ2725001_281223FTO_268978	Bank To Cooperative	28/12/2023	1	2200	0	0	0	0	0	0
1743	2725	2725001	RJ2725001_281223FTO_269099	Bank	28/12/2023	1	17210	11	17210	0	0	17210	0
1744	2725	2725001	RJ2725001_281223APB_FTO_269100	Bank	28/12/2023	1	282995	192	281915	1	1080	281915	0
1745	2725	2725001	RJ2725001_291223FTO_269870	Bank	29/12/2023	1	28065	14	26745	1	1320	26745	0
1746	2725	2725001	RJ2725001_291223APB_FTO_269871	Bank	29/12/2023	1	1453790	734	1444950	5	8840	1444950	0
1747	2725	2725001	RJ2725001_010124FTO_271407	Bank	01/01/2024	1	2991	3	2991	0	0	2991	0
1748	2725	2725001	RJ2725001_010124FTO_271408	Bank	01/01/2024	1	2760	1	2760	0	0	2760	0
1749	2725	2725001	RJ2725001_010124FTO_271409	Bank	01/01/2024	1	67602	34	67602	0	0	67602	0
1750	2725	2725001	RJ2725001_010124APB_FTO_271410	Bank	01/01/2024	1	11954	11	11954	0	0	11954	0
1751	2725	2725001	RJ2725001_010124APB_FTO_271411	Bank	01/01/2024	1	772057	395	771397	1	660	771397	0
1752	2725	2725001	RJ2725001_020124APB_FTO_271602	Bank	04/01/2024	1	9690	22	9690	0	0	9690	0
1753	2725	2725001	RJ2725001_040124APB_FTO_272969	Bank	04/01/2024	1	490220	281	477295	8	12925	477295	0
1754	2725	2725001	RJ2725001_040124APB_FTO_272970	Bank	04/01/2024	1	123705	48	113600	4	10105	113600	0
1755	2725	2725001	RJ2725001_070124APB_FTO_274560	Bank	07/01/2024	1	121760	65	121280	1	480	121280	0
1756	2725	2725001	RJ2725001_070124APB_FTO_274564	Bank	07/01/2024	1	131650	56	129250	1	2400	129250	0
1757	2725	2725001	RJ2725001_070124APB_FTO_274567	Bank	07/01/2024	1	428267	226	422312	2	5955	422312	0
1758	2725	2725001	RJ2725001_070124APB_FTO_274570	Bank	07/01/2024	1	62400	24	62400	0	0	62400	0
1759	2725	2725001	RJ2725001_070124APB_FTO_274572	Bank	07/01/2024	1	407960	325	404420	3	3540	404420	0
1760	2725	2725001	RJ2725001_070124APB_FTO_274575	Bank	07/01/2024	1	60750	38	60750	0	0	60750	0
1761	2725	2725001	RJ2725001_070124APB_FTO_274576	Bank	07/01/2024	1	185505	102	180805	2	4700	180805	0
1762	2725	2725001	RJ2725001_070124APB_FTO_274577	Bank	07/01/2024	1	49750	24	49750	0	0	49750	0
1763	2725	2725001	RJ2725001_070124APB_FTO_274579	Bank	07/01/2024	1	102635	47	102635	0	0	102635	0
1764	2725	2725001	RJ2725001_070124APB_FTO_274580	Bank	07/01/2024	1	56095	39	56095	0	0	56095	0
1765	2725	2725001	RJ2725001_070124APB_FTO_274581	Bank	07/01/2024	1	37720	14	37720	0	0	37720	0
1766	2725	2725001	RJ2725001_070124APB_FTO_274583	Bank	07/01/2024	1	79150	57	79150	0	0	79150	0
1767	2725	2725001	RJ2725001_070124APB_FTO_274638	Bank	07/01/2024	1	352210	199	349730	2	2480	349730	0
1768	2725	2725001	RJ2725001_070124FTO_274910	Bank	07/01/2024	1	866948	354	800525	28	66423	800525	0
1769	2725	2725001	RJ2725001_080124APB_FTO_275004	Bank	08/01/2024	1	44075	24	44075	0	0	44075	0
1770	2725	2725001	RJ2725001_080124APB_FTO_275007	Bank	08/01/2024	1	451562	197	451562	0	0	451562	0
1771	2725	2725001	RJ2725001_080124APB_FTO_275010	Bank	08/01/2024	1	112660	59	112660	0	0	112660	0
1772	2725	2725001	RJ2725001_080124APB_FTO_275019	Bank	08/01/2024	1	485340	212	483012	1	2328	483012	0
1773	2725	2725001	RJ2725001_080124APB_FTO_275022	Bank	08/01/2024	1	79383	44	74346	2	5037	74346	0
1774	2725	2725001	RJ2725001_080124APB_FTO_275025	Bank	08/01/2024	1	93990	44	93990	0	0	93990	0
1775	2725	2725001	RJ2725001_080124APB_FTO_275026	Bank	08/01/2024	1	17017	13	17017	0	0	17017	0
1776	2725	2725001	RJ2725001_080124APB_FTO_275671	Bank	08/01/2024	1	1229443	792	1222104	3	7339	1222104	0
1777	2725	2725001	RJ2725001_080124APB_FTO_275675	Bank	08/01/2024	1	13440	6	11840	1	1600	11840	0
1778	2725	2725001	RJ2725001_080124APB_FTO_276232	Bank	08/01/2024	1	1255732	512	1225692	15	30040	1225692	0
1779	2725	2725001	RJ2725001_080124APB_FTO_276262	Bank	08/01/2024	1	198135	103	198135	0	0	198135	0
1780	2725	2725001	RJ2725001_080124APB_FTO_276297	Bank	08/01/2024	1	135660	76	135660	0	0	135660	0
1781	2725	2725001	RJ2725001_100124APB_FTO_277551	Bank	10/01/2024	1	923170	430	921070	1	2100	921070	0
1782	2725	2725001	RJ2725001_100124APB_FTO_278183	Bank	10/01/2024	1	43095	20	43095	0	0	43095	0
1783	2725	2725001	RJ2725001_110124APB_FTO_280244	Bank	11/01/2024	1	1453363	752	1444963	4	8400	1444963	0
1784	2725	2725001	RJ2725001_110124APB_FTO_280246	Bank	11/01/2024	1	94760	39	94760	0	0	94760	0
1785	2725	2725001	RJ2725001_110124APB_FTO_280247	Bank	11/01/2024	1	84840	40	84840	0	0	84840	0
1786	2725	2725001	RJ2725001_110124APB_FTO_280266	Bank	11/01/2024	1	309400	161	301520	4	7880	301520	0
1787	2725	2725001	RJ2725001_110124APB_FTO_280270	Bank	11/01/2024	1	227320	131	225400	1	1920	225400	0
1788	2725	2725001	RJ2725001_110124APB_FTO_280271	Bank	11/01/2024	1	1002870	509	982740	11	20130	982740	0
1789	2725	2725001	RJ2725001_120124APB_FTO_280281	Bank	12/01/2024	1	494120	203	488595	2	5525	488595	0
1790	2725	2725001	RJ2725001_120124APB_FTO_281695	Bank	12/01/2024	1	572555	320	567555	3	5000	567555	0
1791	2725	2725001	RJ2725001_120124APB_FTO_281696	Bank	12/01/2024	1	527775	257	511775	7	16000	511775	0
1792	2725	2725001	RJ2725001_120124APB_FTO_281697	Bank	12/01/2024	1	349460	163	333345	8	16115	333345	0
1793	2725	2725001	RJ2725001_120124APB_FTO_281701	Bank	12/01/2024	1	451373	272	443295	4	8078	443295	0
1794	2725	2725001	RJ2725001_120124APB_FTO_281703	Bank	12/01/2024	1	811417	477	804485	3	6932	804485	0
1795	2725	2725001	RJ2725001_120124APB_FTO_281705	Bank	12/01/2024	1	631882	365	624132	5	7750	624132	0
1796	2725	2725001	RJ2725001_130124APB_FTO_281884	Bank	13/01/2024	1	247330	118	247330	0	0	247330	0
1797	2725	2725001	RJ2725001_130124APB_FTO_281886	Bank	13/01/2024	1	604111	239	601095	1	3016	601095	0
1798	2725	2725001	RJ2725001_130124APB_FTO_281894	Bank	13/01/2024	1	1172329	623	1168245	2	4084	1168245	0
1799	2725	2725001	RJ2725001_130124APB_FTO_281906	Bank	13/01/2024	1	130460	72	128060	1	2400	128060	0
1800	2725	2725001	RJ2725001_130124APB_FTO_281907	Bank	13/01/2024	1	484970	223	474110	4	10860	474110	0
1801	2725	2725001	RJ2725001_130124APB_FTO_281908	Bank	13/01/2024	1	743605	444	740032	2	3573	740032	0
1802	2725	2725001	RJ2725001_130124APB_FTO_281909	Bank	13/01/2024	1	529035	241	529035	0	0	529035	0
1803	2725	2725001	RJ2725001_130124APB_FTO_281910	Bank	13/01/2024	1	1732210	785	1716860	7	15350	1716860	0
1804	2725	2725001	RJ2725001_130124APB_FTO_281911	Bank	13/01/2024	1	203125	134	201550	2	1575	201550	0
1805	2725	2725001	RJ2725001_130124APB_FTO_281913	Bank	13/01/2024	1	123060	63	120540	1	2520	120540	0
1806	2725	2725001	RJ2725001_140124APB_FTO_281969	Bank	15/01/2024	1	48600	29	48600	0	0	48600	0
1807	2725	2725001	RJ2725001_140124APB_FTO_281974	Bank	15/01/2024	1	796130	307	796130	0	0	796130	0
1808	2725	2725001	RJ2725001_150124APB_FTO_282344	Bank	15/01/2024	1	1280407	617	1278647	1	1760	1278647	0
1809	2725	2725001	RJ2725001_150124APB_FTO_282345	Bank	15/01/2024	1	387638	188	377062	4	10576	377062	0
1810	2725	2725001	RJ2725001_160124APB_FTO_282787	Bank	18/01/2024	1	8000	4	8000	0	0	8000	0
1811	2725	2725001	RJ2725001_160124APB_FTO_282788	Bank	18/01/2024	1	244450	121	240075	3	4375	240075	0
1812	2725	2725001	RJ2725001_160124APB_FTO_282789	Bank	18/01/2024	1	109270	51	105010	2	4260	105010	0
1813	2725	2725001	RJ2725001_180124APB_FTO_283654	Bank	18/01/2024	1	459510	170	459510	0	0	459510	0
1814	2725	2725001	RJ2725001_180124APB_FTO_283657	Bank	18/01/2024	1	1274260	606	1267576	3	6684	1267576	0
1815	2725	2725001	RJ2725001_180124APB_FTO_283658	Bank	18/01/2024	1	1689745	783	1671962	9	17783	1671962	0
1816	2725	2725001	RJ2725001_180124APB_FTO_283659	Bank	18/01/2024	1	1050051	456	1023403	10	26648	1023403	0
1817	2725	2725001	RJ2725001_180124APB_FTO_283660	Bank	18/01/2024	1	665709	276	662783	1	2926	662783	0
1818	2725	2725001	RJ2725001_190124APB_FTO_284840	Bank	19/01/2024	1	614557	398	611246	2	3311	611246	0
1819	2725	2725001	RJ2725001_200124APB_FTO_285172	Bank	20/01/2024	1	350860	241	349260	1	1600	349260	0
1820	2725	2725001	RJ2725001_200124APB_FTO_285202	Bank	21/01/2024	1	660010	441	657716	2	2294	657716	0
1821	2725	2725001	RJ2725001_200124APB_FTO_285211	Bank	21/01/2024	1	88240	36	88240	0	0	88240	0
1822	2725	2725001	RJ2725001_210124APB_FTO_285339	Bank	21/01/2024	1	145000	63	145000	0	0	145000	0
1823	2725	2725001	RJ2725001_210124FTO_285548	Bank	21/01/2024	1	86525	43	83990	1	2535	83990	0
1824	2725	2725001	RJ2725001_210124FTO_285549	Bank	21/01/2024	1	6460	3	6460	0	0	6460	0
1825	2725	2725001	RJ2725001_210124FTO_285550	Bank To Cooperative	21/01/2024	1	15045	0	0	0	0	0	0
1826	2725	2725001	RJ2725001_220124APB_FTO_285599	Bank	23/01/2024	1	1359864	559	1354833	2	5031	1354833	0
1827	2725	2725001	RJ2725001_220124APB_FTO_285600	Bank	23/01/2024	1	66600	28	66600	0	0	66600	0
1828	2725	2725001	RJ2725001_220124APB_FTO_285602	Bank	23/01/2024	1	712825	387	712825	0	0	712825	0
1829	2725	2725001	RJ2725001_220124APB_FTO_285603	Bank	23/01/2024	1	364278	196	364278	0	0	364278	0
1830	2725	2725001	RJ2725001_220124APB_FTO_285608	Bank	23/01/2024	1	1075529	677	1065557	5	9972	1065557	0
1831	2725	2725001	RJ2725001_220124APB_FTO_285610	Bank	23/01/2024	1	1138581	549	1100524	19	38057	1100524	0
1832	2725	2725001	RJ2725001_220124APB_FTO_285771	Bank	23/01/2024	1	619581	281	615511	3	4070	615511	0
1833	2725	2725001	RJ2725001_220124APB_FTO_285775	Bank	23/01/2024	1	102786	40	102786	0	0	102786	0
1834	2725	2725001	RJ2725001_220124APB_FTO_285871	Bank	23/01/2024	1	585810	375	579242	3	6568	579242	0
1835	2725	2725001	RJ2725001_230124APB_FTO_286219	Bank	23/01/2024	1	279735	142	279735	0	0	279735	0
1836	2725	2725001	RJ2725001_230124APB_FTO_286221	Bank	23/01/2024	1	1118249	593	1115252	2	2997	1115252	0
1837	2725	2725001	RJ2725001_230124APB_FTO_286222	Bank	23/01/2024	1	25440	18	25440	0	0	25440	0
1838	2725	2725001	RJ2725001_230124APB_FTO_286223	Bank	23/01/2024	1	569639	225	566805	1	2834	566805	0
1839	2725	2725001	RJ2725001_230124APB_FTO_286240	Bank	23/01/2024	1	882390	450	876043	3	6347	876043	0
1840	2725	2725001	RJ2725001_230124APB_FTO_287377	Bank	23/01/2024	1	301210	169	299950	1	1260	299950	0
1841	2725	2725001	RJ2725001_240124APB_FTO_288253	Bank	25/01/2024	1	227457	121	225237	1	2220	225237	0
1842	2725	2725001	RJ2725001_240124APB_FTO_288255	Bank	25/01/2024	1	51700	19	51700	0	0	51700	0
1843	2725	2725001	RJ2725001_250124APB_FTO_288302	Bank	25/01/2024	1	913468	488	910058	2	3410	910058	0
1844	2725	2725001	RJ2725001_250124APB_FTO_288609	Bank	25/01/2024	1	1294560	762	1284390	6	10170	1284390	0
1845	2725	2725001	RJ2725001_250124APB_FTO_289210	Bank	25/01/2024	1	1343121	672	1321409	12	21712	1321409	0
1846	2725	2725001	RJ2725001_260124APB_FTO_289579	Bank	26/01/2024	1	560020	247	556030	2	3990	556030	0
1847	2725	2725001	RJ2725001_260124APB_FTO_289605	Bank	26/01/2024	1	1276390	657	1265150	6	11240	1265150	0
1848	2725	2725001	RJ2725001_270124APB_FTO_289929	Bank	27/01/2024	1	726645	322	715645	5	11000	715645	0
1849	2725	2725001	RJ2725001_270124APB_FTO_289937	Bank	27/01/2024	1	700895	302	693295	3	7600	693295	0
1850	2725	2725001	RJ2725001_270124APB_FTO_289940	Bank	27/01/2024	1	839395	502	809660	18	29735	809660	0
1851	2725	2725001	RJ2725001_270124APB_FTO_289943	Bank	27/01/2024	1	429952	241	427222	1	2730	427222	0
1852	2725	2725001	RJ2725001_270124APB_FTO_289947	Bank	27/01/2024	1	1426327	793	1417363	6	8964	1417363	0
1853	2725	2725001	RJ2725001_270124APB_FTO_289950	Bank	27/01/2024	1	498910	334	494857	2	4053	494857	0
1854	2725	2725001	RJ2725001_280124APB_FTO_290261	Bank	28/01/2024	1	1744693	785	1729308	7	15385	1729308	0
1855	2725	2725001	RJ2725001_280124APB_FTO_290262	Bank	28/01/2024	1	309430	125	309430	0	0	309430	0
1856	2725	2725001	RJ2725001_280124APB_FTO_290265	Bank	28/01/2024	1	225380	129	225380	0	0	225380	0
1857	2725	2725001	RJ2725001_290124APB_FTO_290275	Bank	29/01/2024	1	800555	337	798143	1	2412	798143	0
1858	2725	2725001	RJ2725001_290124APB_FTO_290987	Bank	29/01/2024	1	449409	204	446978	1	2431	446978	0
1859	2725	2725001	RJ2725001_290124APB_FTO_290989	Bank	29/01/2024	1	1016334	447	1016334	0	0	1016334	0
1860	2725	2725001	RJ2725001_290124APB_FTO_290990	Bank	29/01/2024	1	482883	300	482883	0	0	482883	0
1861	2725	2725001	RJ2725001_300124APB_FTO_291049	Bank	30/01/2024	1	10070	5	10070	0	0	10070	0
1862	2725	2725001	RJ2725001_300124APB_FTO_291630	Bank	30/01/2024	1	766474	341	759522	3	6952	759522	0
1863	2725	2725001	RJ2725001_300124APB_FTO_291631	Bank	30/01/2024	1	601750	288	593099	4	8651	593099	0
1864	2725	2725001	RJ2725001_030224APB_FTO_293413	Bank	03/02/2024	1	63430	51	61550	1	1880	61550	0
1865	2725	2725001	RJ2725001_030224APB_FTO_293415	Bank	03/02/2024	1	1301948	787	1296586	3	5362	1296586	0
1866	2725	2725001	RJ2725001_030224APB_FTO_293418	Bank	03/02/2024	1	1383264	788	1378362	3	4902	1378362	0
1867	2725	2725001	RJ2725001_030224APB_FTO_293420	Bank	03/02/2024	1	1463036	779	1438091	14	24945	1438091	0
1868	2725	2725001	RJ2725001_030224APB_FTO_293421	Bank	03/02/2024	1	728421	349	717230	6	11191	717230	0
1869	2725	2725001	RJ2725001_030224APB_FTO_293422	Bank	03/02/2024	1	816574	373	812749	2	3825	812749	0
1870	2725	2725001	RJ2725001_050224APB_FTO_294322	Bank	06/02/2024	1	51510	23	51510	0	0	51510	0
1871	2725	2725001	RJ2725001_050224APB_FTO_294324	Bank	06/02/2024	1	44400	25	44400	0	0	44400	0
1872	2725	2725001	RJ2725001_060224APB_FTO_294798	Bank	06/02/2024	1	566639	265	562019	2	4620	562019	0
1873	2725	2725001	RJ2725001_060224APB_FTO_294823	Bank	06/02/2024	1	606240	327	605315	1	925	605315	0
1874	2725	2725001	RJ2725001_060224APB_FTO_295090	Bank	06/02/2024	1	1051044	476	1041388	4	9656	1041388	0
1875	2725	2725001	RJ2725001_070224APB_FTO_295506	Bank	07/02/2024	1	813418	378	809238	2	4180	809238	0
1876	2725	2725001	RJ2725001_070224APB_FTO_295512	Bank	07/02/2024	1	1595215	700	1590270	2	4945	1590270	0
1877	2725	2725001	RJ2725001_070224APB_FTO_295513	Bank	07/02/2024	1	51150	34	51150	0	0	51150	0
1878	2725	2725001	RJ2725001_070224APB_FTO_295516	Bank	07/02/2024	1	162205	97	162205	0	0	162205	0
1879	2725	2725001	RJ2725001_070224APB_FTO_295519	Bank	07/02/2024	1	75390	61	75390	0	0	75390	0
1880	2725	2725001	RJ2725001_070224APB_FTO_295527	Bank	07/02/2024	1	74835	64	74835	0	0	74835	0
1881	2725	2725001	RJ2725001_070224APB_FTO_295528	Bank	07/02/2024	1	166749	94	166749	0	0	166749	0
1882	2725	2725001	RJ2725001_070224APB_FTO_295529	Bank	07/02/2024	1	64305	29	64305	0	0	64305	0
1883	2725	2725001	RJ2725001_070224APB_FTO_295560	Bank	07/02/2024	1	346090	268	344810	1	1280	344810	0
1884	2725	2725001	RJ2725001_080224APB_FTO_296061	Bank	08/02/2024	1	23000	10	23000	0	0	23000	0
1885	2725	2725001	RJ2725001_080224APB_FTO_296064	Bank	08/02/2024	1	69905	29	69905	0	0	69905	0
1886	2725	2725001	RJ2725001_080224APB_FTO_296089	Bank	08/02/2024	1	1112065	555	1107045	3	5020	1107045	0
1887	2725	2725001	RJ2725001_080224APB_FTO_296104	Bank	08/02/2024	1	444375	234	402885	22	41490	402885	0
1888	2725	2725001	RJ2725001_080224APB_FTO_296109	Bank	08/02/2024	1	12000	16	12000	0	0	12000	0
1889	2725	2725001	RJ2725001_080224APB_FTO_296149	Bank	08/02/2024	1	745349	460	745349	0	0	745349	0
1890	2725	2725001	RJ2725001_080224APB_FTO_296165	Bank	08/02/2024	1	768145	455	732305	22	35840	732305	0
1891	2725	2725001	RJ2725001_080224APB_FTO_296173	Bank	08/02/2024	1	6840	9	6840	0	0	6840	0
1892	2725	2725001	RJ2725001_080224APB_FTO_296642	Bank	08/02/2024	1	1028691	553	1020396	5	8295	1020396	0
1893	2725	2725001	RJ2725001_080224APB_FTO_296656	Bank	08/02/2024	1	757845	440	750280	3	7565	750280	0
1894	2725	2725001	RJ2725001_080224APB_FTO_297435	Bank	08/02/2024	1	170310	77	166710	2	3600	166710	0
1895	2725	2725001	RJ2725001_080224APB_FTO_297436	Bank	08/02/2024	1	314630	250	309240	3	5390	309240	0
1896	2725	2725001	RJ2725001_080224APB_FTO_297437	Bank	08/02/2024	1	642120	442	639600	3	2520	639600	0
1897	2725	2725001	RJ2725001_090224APB_FTO_297471	Bank	11/02/2024	1	596053	397	591653	2	4400	591653	0
1898	2725	2725001	RJ2725001_110224APB_FTO_299131	Bank	11/02/2024	1	104500	60	102350	1	2150	102350	0
1899	2725	2725001	RJ2725001_110224APB_FTO_299132	Bank	11/02/2024	1	166640	120	166640	0	0	166640	0
1900	2725	2725001	RJ2725001_110224APB_FTO_299134	Bank	11/02/2024	1	83990	48	82190	1	1800	82190	0
1901	2725	2725001	RJ2725001_110224APB_FTO_299135	Bank	11/02/2024	1	364003	211	358781	3	5222	358781	0
1902	2725	2725001	RJ2725001_110224APB_FTO_299137	Bank	11/02/2024	1	701902	406	686651	8	15251	686651	0
1903	2725	2725001	RJ2725001_110224APB_FTO_299141	Bank	11/02/2024	1	1513978	752	1477790	18	36188	1477790	0
1904	2725	2725001	RJ2725001_110224APB_FTO_299142	Bank	11/02/2024	1	178770	73	174570	2	4200	174570	0
1905	2725	2725001	RJ2725001_120224APB_FTO_299955	Bank	12/02/2024	1	592656	370	571576	10	21080	571576	0
1906	2725	2725001	RJ2725001_120224APB_FTO_299956	Bank	12/02/2024	1	2550	3	2550	0	0	2550	0
1907	2725	2725001	RJ2725001_120224APB_FTO_299961	Bank	12/02/2024	1	238780	169	233500	4	5280	233500	0
1908	2725	2725001	RJ2725001_120224APB_FTO_299964	Bank	12/02/2024	1	1193588	702	1156668	19	36920	1156668	0
1909	2725	2725001	RJ2725001_120224APB_FTO_299965	Bank	12/02/2024	1	322216	279	322216	0	0	322216	0
1910	2725	2725001	RJ2725001_130224FTO_300073	Bank	13/02/2024	1	22594	12	22399	1	195	22399	0
1911	2725	2725001	RJ2725001_130224FTO_300152	Bank	13/02/2024	1	10607	4	4820	5	5787	4820	0
1912	2725	2725001	RJ2725001_130224FTO_300153	Bank	13/02/2024	1	9712	6	9712	0	0	9712	0
1913	2725	2725001	RJ2725001_130224APB_FTO_300556	Bank	13/02/2024	1	185823	154	185823	0	0	185823	0
1914	2725	2725001	RJ2725001_130224APB_FTO_300647	Bank	13/02/2024	1	658940	474	650840	6	8100	650840	0
1915	2725	2725001	RJ2725001_130224APB_FTO_300681	Bank	13/02/2024	1	101595	61	101595	0	0	101595	0
1916	2725	2725001	RJ2725001_130224APB_FTO_300682	Bank	13/02/2024	1	1383750	787	1361580	12	22170	1361580	0
1917	2725	2725001	RJ2725001_130224APB_FTO_300684	Bank	13/02/2024	1	314101	221	312631	1	1470	312631	0
1918	2725	2725001	RJ2725001_140224APB_FTO_300686	Bank	15/02/2024	1	908098	588	891011	11	17087	891011	0
1919	2725	2725001	RJ2725001_150224APB_FTO_301824	Bank	15/02/2024	1	242419	136	240419	1	2000	240419	0
1920	2725	2725001	RJ2725001_150224APB_FTO_301826	Bank	15/02/2024	1	449273	326	447073	2	2200	447073	0
1921	2725	2725001	RJ2725001_150224APB_FTO_301828	Bank	15/02/2024	1	451172	352	445652	5	5520	445652	0
1922	2725	2725001	RJ2725001_150224APB_FTO_301829	Bank	15/02/2024	1	108432	72	106926	1	1506	106926	0
1923	2725	2725001	RJ2725001_150224APB_FTO_301830	Bank	15/02/2024	1	532730	434	524690	8	8040	524690	0
1924	2725	2725001	RJ2725001_150224APB_FTO_301831	Bank	15/02/2024	1	350565	283	347080	4	3485	347080	0
1925	2725	2725001	RJ2725001_150224APB_FTO_301832	Bank	15/02/2024	1	224690	172	220700	3	3990	220700	0
1926	2725	2725001	RJ2725001_150224APB_FTO_301833	Bank	15/02/2024	1	445713	374	438382	5	7331	438382	0
1927	2725	2725001	RJ2725001_150224APB_FTO_301834	Bank	15/02/2024	1	195723	252	195723	0	0	195723	0
1928	2725	2725001	RJ2725001_150224APB_FTO_301836	Bank	15/02/2024	1	437575	238	430322	4	7253	430322	0
1929	2725	2725001	RJ2725001_150224APB_FTO_301839	Bank	15/02/2024	1	58988	82	58152	1	836	58152	0
1930	2725	2725001	RJ2725001_150224FTO_301844	Bank	17/02/2024	1	19969	8	14088	3	5881	14088	0
1931	2725	2725001	RJ2725001_170224APB_FTO_302226	Bank	17/02/2024	1	459963	255	436972	12	22991	436972	0
1932	2725	2725001	RJ2725001_180224APB_FTO_302317	Bank	20/02/2024	1	583126	366	578521	2	4605	578521	0
1933	2725	2725001	RJ2725001_200224APB_FTO_304447	Bank	20/02/2024	1	562881	253	544211	7	18670	544211	0
1934	2725	2725001	RJ2725001_200224APB_FTO_304452	Bank	20/02/2024	1	280454	150	280454	0	0	280454	0
1935	2725	2725001	RJ2725001_200224APB_FTO_304460	Bank	20/02/2024	1	790297	650	786765	3	3532	786765	0
1936	2725	2725001	RJ2725001_210224APB_FTO_305472	Bank	21/02/2024	1	251110	138	244074	3	7036	244074	0
1937	2725	2725001	RJ2725001_210224APB_FTO_305918	Bank	21/02/2024	1	727325	545	713565	9	13760	713565	0
1938	2725	2725001	RJ2725001_210224APB_FTO_306721	Bank	21/02/2024	1	949713	659	922445	20	27268	922445	0
1939	2725	2725001	RJ2725001_210224APB_FTO_306808	Bank	21/02/2024	1	694242	351	678243	8	15999	678243	0
1940	2725	2725001	RJ2725001_210224APB_FTO_307059	Bank	21/02/2024	1	112627	64	110404	1	2223	110404	0
1941	2725	2725001	RJ2725001_210224APB_FTO_307138	Bank	21/02/2024	1	162850	118	158890	2	3960	158890	0
1942	2725	2725001	RJ2725001_210224APB_FTO_307139	Bank	21/02/2024	1	456275	380	454870	2	1405	454870	0
1943	2725	2725001	RJ2725001_210224FTO_307140	Bank	21/02/2024	1	1989	1	1989	0	0	1989	0
1944	2725	2725001	RJ2725001_220224APB_FTO_307200	Bank	26/02/2024	1	1337555	794	1331675	3	5880	1331675	0
1945	2725	2725001	RJ2725001_220224APB_FTO_307211	Bank	26/02/2024	1	112465	52	111865	1	600	111865	0
1946	2725	2725001	RJ2725001_220224APB_FTO_307214	Bank	26/02/2024	1	151375	102	151375	0	0	151375	0
1947	2725	2725001	RJ2725001_220224APB_FTO_307217	Bank	26/02/2024	1	253890	210	252840	1	1050	252840	0
1948	2725	2725001	RJ2725001_240224APB_FTO_309798	Bank	26/02/2024	1	358437	236	352910	4	5527	352910	0
1949	2725	2725001	RJ2725001_240224APB_FTO_309799	Bank	26/02/2024	1	74170	38	74170	0	0	74170	0
1950	2725	2725001	RJ2725001_240224APB_FTO_309800	Bank	26/02/2024	1	285845	194	282425	3	3420	282425	0
1951	2725	2725001	RJ2725001_240224APB_FTO_309801	Bank	26/02/2024	1	34500	20	34500	0	0	34500	0
1952	2725	2725001	RJ2725001_240224APB_FTO_309802	Bank	26/02/2024	1	64200	44	64200	0	0	64200	0
1953	2725	2725001	RJ2725001_240224APB_FTO_309803	Bank	26/02/2024	1	24530	13	24530	0	0	24530	0
1954	2725	2725001	RJ2725001_240224APB_FTO_309804	Bank	26/02/2024	1	2000	1	2000	0	0	2000	0
1955	2725	2725001	RJ2725001_240224APB_FTO_309805	Bank	26/02/2024	1	1373040	720	1353100	8	19940	1353100	0
1956	2725	2725001	RJ2725001_240224APB_FTO_309807	Bank	26/02/2024	1	464690	278	464690	0	0	464690	0
1957	2725	2725001	RJ2725001_240224APB_FTO_309808	Bank	26/02/2024	1	81683	135	79703	3	1980	79703	0
1958	2725	2725001	RJ2725001_240224APB_FTO_309848	Bank	26/02/2024	1	682056	410	681616	1	440	681616	0
1959	2725	2725001	RJ2725001_260224APB_FTO_309966	Bank	26/02/2024	1	58396	125	58396	0	0	58396	0
1960	2725	2725001	RJ2725001_260224APB_FTO_309971	Bank	26/02/2024	1	358585	216	346540	5	12045	346540	0
1961	2725	2725001	RJ2725001_260224APB_FTO_309972	Bank	26/02/2024	1	45200	45	45200	0	0	45200	0
1962	2725	2725001	RJ2725001_260224APB_FTO_310445	Bank	26/02/2024	1	349395	239	337195	10	12200	337195	0
1963	2725	2725001	RJ2725001_260224APB_FTO_310449	Bank	26/02/2024	1	1153265	736	1139347	11	13918	1139347	0
1964	2725	2725001	RJ2725001_260224APB_FTO_310450	Bank	26/02/2024	1	6375	4	6375	0	0	6375	0
1965	2725	2725001	RJ2725001_270224FTO_311033	Bank	27/02/2024	1	17390	6	14790	2	2600	14790	0
1966	2725	2725001	RJ2725001_270224APB_FTO_311116	Bank	28/02/2024	1	155025	111	155025	0	0	155025	0
1967	2725	2725001	RJ2725001_270224APB_FTO_311119	Bank	28/02/2024	1	878560	482	864810	6	13750	864810	0
1968	2725	2725001	RJ2725001_280224APB_FTO_311244	Bank	28/02/2024	1	8400	6	8400	0	0	8400	0
1969	2725	2725001	RJ2725001_280224APB_FTO_311245	Bank	28/02/2024	1	965300	785	960500	5	4800	960500	0
1970	2725	2725001	RJ2725001_280224APB_FTO_311248	Bank	28/02/2024	1	540702	434	537502	2	3200	537502	0
1971	2725	2725001	RJ2725001_280224APB_FTO_311255	Bank	28/02/2024	1	489510	309	483705	3	5805	483705	0
1972	2725	2725001	RJ2725001_290224APB_FTO_313396	Bank	29/02/2024	1	1260	1	1260	0	0	1260	0
1973	2725	2725001	RJ2725001_290224APB_FTO_313405	Bank	29/02/2024	1	963085	551	954710	5	8375	954710	0
1974	2725	2725001	RJ2725001_290224APB_FTO_313602	Bank	29/02/2024	1	568935	375	564615	2	4320	564615	0
1975	2725	2725001	RJ2725001_020324APB_FTO_314592	Bank	02/03/2024	1	561120	350	558300	1	2820	558300	0
1976	2725	2725001	RJ2725001_020324APB_FTO_314608	Bank	02/03/2024	1	1798525	786	1784491	7	14034	1784491	0
1977	2725	2725001	RJ2725001_020324APB_FTO_314725	Bank	02/03/2024	1	155350	56	155350	0	0	155350	0
1978	2725	2725001	RJ2725001_020324APB_FTO_314726	Bank	02/03/2024	1	150840	85	148680	1	2160	148680	0
1979	2725	2725001	RJ2725001_020324APB_FTO_314727	Bank	02/03/2024	1	65745	46	65745	0	0	65745	0
1980	2725	2725001	RJ2725001_020324APB_FTO_314728	Bank	02/03/2024	1	39396	17	37185	1	2211	37185	0
1981	2725	2725001	RJ2725001_020324APB_FTO_314729	Bank	02/03/2024	1	123200	70	121100	1	2100	121100	0
1982	2725	2725001	RJ2725001_020324APB_FTO_314730	Bank	02/03/2024	1	103632	48	101184	1	2448	101184	0
1983	2725	2725001	RJ2725001_020324APB_FTO_314731	Bank	02/03/2024	1	229160	132	226795	1	2365	226795	0
1984	2725	2725001	RJ2725001_020324APB_FTO_314732	Bank	02/03/2024	1	31212	26	31212	0	0	31212	0
1985	2725	2725001	RJ2725001_020324APB_FTO_314733	Bank	02/03/2024	1	332190	190	328090	2	4100	328090	0
1986	2725	2725001	RJ2725001_020324APB_FTO_314734	Bank	02/03/2024	1	430266	222	430266	0	0	430266	0
1987	2725	2725001	RJ2725001_020324APB_FTO_314735	Bank	02/03/2024	1	92771	57	90741	1	2030	90741	0
1988	2725	2725001	RJ2725001_040324APB_FTO_314919	Bank	04/03/2024	1	752686	448	752686	0	0	752686	0
1989	2725	2725001	RJ2725001_040324APB_FTO_315640	Bank	04/03/2024	1	1077381	577	1054247	15	23134	1054247	0
1990	2725	2725001	RJ2725001_040324APB_FTO_315641	Bank	05/03/2024	1	1067667	563	1062347	3	5320	1062347	0
1991	2725	2725001	RJ2725001_050324APB_FTO_316175	Bank	05/03/2024	1	431095	252	429945	1	1150	429945	0
1992	2725	2725001	RJ2725001_050324APB_FTO_317885	Bank	05/03/2024	1	584200	263	574070	4	10130	574070	0
1993	2725	2725001	RJ2725001_050324APB_FTO_317888	Bank	05/03/2024	1	42720	23	42720	0	0	42720	0
1994	2725	2725001	RJ2725001_050324APB_FTO_317923	Bank	05/03/2024	1	705927	405	701103	3	4824	701103	0
1995	2725	2725001	RJ2725001_050324APB_FTO_318284	Bank	05/03/2024	1	126300	69	126300	0	0	126300	0
1996	2725	2725001	RJ2725001_050324APB_FTO_318331	Bank	07/03/2024	1	1179101	645	1148426	19	30675	1148426	0
1997	2725	2725001	RJ2725001_060324APB_FTO_318575	Bank	07/03/2024	1	1212487	714	1203708	4	8779	1203708	0
1998	2725	2725001	RJ2725001_060324APB_FTO_320011	Bank	07/03/2024	1	94573	45	92800	1	1773	92800	0
1999	2725	2725001	RJ2725001_060324APB_FTO_320012	Bank	07/03/2024	1	473232	229	471552	2	1680	471552	0
2000	2725	2725001	RJ2725001_070324APB_FTO_321609	Bank	07/03/2024	1	198030	105	193498	3	4532	193498	0
2001	2725	2725001	RJ2725001_070324APB_FTO_321612	Bank	07/03/2024	1	276583	156	272093	3	4490	272093	0
2002	2725	2725001	RJ2725001_080324APB_FTO_321666	Bank	08/03/2024	1	259952	136	253624	3	6328	253624	0
2003	2725	2725001	RJ2725001_080324APB_FTO_321673	Bank	08/03/2024	1	1250070	709	1242370	3	7700	1242370	0
2004	2725	2725001	RJ2725001_080324APB_FTO_321680	Bank	08/03/2024	1	751824	462	751824	0	0	751824	0
2005	2725	2725001	RJ2725001_080324APB_FTO_321684	Bank	08/03/2024	1	154762	249	154141	1	621	154141	0
2006	2725	2725001	RJ2725001_080324APB_FTO_321686	Bank	08/03/2024	1	510585	242	508665	1	1920	508665	0
2007	2725	2725001	RJ2725001_080324APB_FTO_321689	Bank	08/03/2024	1	49059	71	48231	1	828	48231	0
2008	2725	2725001	RJ2725001_080324APB_FTO_321699	Bank	08/03/2024	1	277740	410	276100	3	1640	276100	0
2009	2725	2725001	RJ2725001_080324APB_FTO_321834	Bank	08/03/2024	1	368730	443	368530	1	200	368530	0
2010	2725	2725001	RJ2725001_080324APB_FTO_321990	Bank	08/03/2024	1	216960	123	214110	2	2850	214110	0
2011	2725	2725001	RJ2725001_080324APB_FTO_322153	Bank	08/03/2024	1	156180	82	153780	1	2400	153780	0
2012	2725	2725001	RJ2725001_080324APB_FTO_322160	Bank	08/03/2024	1	133050	80	133050	0	0	133050	0
2013	2725	2725001	RJ2725001_080324FTO_322161	Bank	08/03/2024	1	8382	2	3360	2	5022	3360	0
2014	2725	2725001	RJ2725001_100324APB_FTO_322369	Bank	10/03/2024	1	188610	119	187350	1	1260	187350	0
2015	2725	2725001	RJ2725001_100324APB_FTO_322370	Bank	10/03/2024	1	604825	305	601770	2	3055	601770	0
2016	2725	2725001	RJ2725001_100324APB_FTO_322518	Bank	10/03/2024	1	557253	409	555303	1	1950	555303	0
2017	2725	2725001	RJ2725001_100324APB_FTO_322523	Bank	10/03/2024	1	661090	399	646529	8	14561	646529	0
2018	2725	2725001	RJ2725001_100324APB_FTO_322524	Bank	11/03/2024	1	259630	130	259630	0	0	259630	0
2019	2725	2725001	RJ2725001_100324APB_FTO_322525	Bank	11/03/2024	1	2400	1	2400	0	0	2400	0
2020	2725	2725001	RJ2725001_120324APB_FTO_323946	Bank	12/03/2024	1	257200	159	255000	1	2200	255000	0
2021	2725	2725001	RJ2725001_120324APB_FTO_323949	Bank	13/03/2024	1	47860	41	47860	0	0	47860	0
2022	2725	2725001	RJ2725001_120324APB_FTO_323950	Bank	12/03/2024	1	56800	51	56800	0	0	56800	0
2023	2725	2725001	RJ2725001_120324APB_FTO_323951	Bank	13/03/2024	1	625312	418	622912	3	2400	622912	0
2024	2725	2725001	RJ2725001_120324APB_FTO_323952	Bank	12/03/2024	1	99400	85	98600	1	800	98600	0
2025	2725	2725001	RJ2725001_120324APB_FTO_323954	Bank	13/03/2024	1	48950	25	48550	1	400	48550	0
2026	2725	2725001	RJ2725001_120324APB_FTO_323957	Bank	12/03/2024	1	95600	80	95600	0	0	95600	0
2027	2725	2725001	RJ2725001_120324APB_FTO_323958	Bank	13/03/2024	1	108188	236	106788	2	1400	106788	0
2028	2725	2725001	RJ2725001_120324APB_FTO_323959	Bank	12/03/2024	1	1023148	772	1014493	9	8655	1014493	0
2029	2725	2725001	RJ2725001_120324APB_FTO_323966	Bank	13/03/2024	1	805287	595	805287	0	0	805287	0
2030	2725	2725001	RJ2725001_130324APB_FTO_324754	Bank	13/03/2024	1	249145	280	243405	6	5740	243405	0
2031	2725	2725001	RJ2725001_130324APB_FTO_324756	Bank	13/03/2024	1	95000	104	94400	1	600	94400	0
2032	2725	2725001	RJ2725001_130324APB_FTO_324757	Bank	13/03/2024	1	399940	364	396840	2	3100	396840	0
2033	2725	2725001	RJ2725001_130324APB_FTO_324758	Bank	13/03/2024	1	7650	4	7650	0	0	7650	0
2034	2725	2725001	RJ2725001_130324APB_FTO_324760	Bank	13/03/2024	1	401783	252	395683	3	6100	395683	0
2035	2725	2725001	RJ2725001_140324APB_FTO_325059	Bank	14/03/2024	1	1200	5	1200	0	0	1200	0
2036	2725	2725001	RJ2725001_140324APB_FTO_325062	Bank	14/03/2024	1	162490	129	160690	1	1800	160690	0
2037	2725	2725001	RJ2725001_140324APB_FTO_325063	Bank	14/03/2024	1	372151	295	372151	0	0	372151	0
2038	2725	2725001	RJ2725001_140324FTO_325064	Bank	14/03/2024	1	61139	32	58071	2	3068	58071	0
2039	2725	2725001	RJ2725001_150324APB_FTO_325503	Bank	15/03/2024	1	535947	293	535947	0	0	535947	0
2040	2725	2725001	RJ2725001_150324APB_FTO_325504	Bank	15/03/2024	1	560691	337	554581	3	6110	554581	0
2041	2725	2725001	RJ2725001_150324APB_FTO_326091	Bank	15/03/2024	1	230030	133	222746	4	7284	222746	0
2042	2725	2725001	RJ2725001_150324APB_FTO_326093	Bank	15/03/2024	1	1089675	659	1084540	3	5135	1084540	0
2043	2725	2725001	RJ2725001_150324APB_FTO_326094	Bank	15/03/2024	1	47034	32	46230	1	804	46230	0
2044	2725	2725001	RJ2725001_180324APB_FTO_326586	Bank	18/03/2024	1	1139899	682	1135627	3	4272	1135627	0
2045	2725	2725001	RJ2725001_180324APB_FTO_326590	Bank	18/03/2024	1	742223	592	737266	4	4957	737266	0
2046	2725	2725001	RJ2725001_180324APB_FTO_327209	Bank	18/03/2024	1	1596274	730	1574596	11	21678	1574596	0
2047	2725	2725001	RJ2725001_180324APB_FTO_327241	Bank	18/03/2024	1	1158270	751	1139940	11	18330	1139940	0
2048	2725	2725001	RJ2725001_190324FTO_327669	Bank	21/03/2024	1	3840	2	3840	0	0	3840	0
2049	2725	2725001	RJ2725001_190324FTO_327676	Bank	21/03/2024	1	176507	89	170392	3	6115	170392	0
2050	2725	2725001	RJ2725001_190324APB_FTO_327760	Bank	21/03/2024	1	409015	244	403455	3	5560	403455	0
2051	2725	2725001	RJ2725001_190324APB_FTO_327765	Bank	21/03/2024	1	2300	1	2300	0	0	2300	0
2052	2725	2725001	RJ2725001_190324APB_FTO_327775	Bank	21/03/2024	1	369495	204	369495	0	0	369495	0
2053	2725	2725001	RJ2725001_190324APB_FTO_328416	Bank	21/03/2024	1	789830	422	789450	1	380	789450	0
2054	2725	2725001	RJ2725001_190324APB_FTO_328417	Bank	21/03/2024	1	90250	38	87000	1	3250	87000	0
2055	2725	2725001	RJ2725001_190324APB_FTO_328418	Bank	21/03/2024	1	47300	26	47300	0	0	47300	0
2056	2725	2725001	RJ2725001_190324APB_FTO_328420	Bank	21/03/2024	1	5500	2	5500	0	0	5500	0
2057	2725	2725001	RJ2725001_190324APB_FTO_328423	Bank	21/03/2024	1	89835	87	86815	3	3020	86815	0
2058	2725	2725001	RJ2725001_200324APB_FTO_328534	Bank	21/03/2024	1	810355	501	804821	4	5534	804821	0
2059	2725	2725001	RJ2725001_200324APB_FTO_328608	Bank	21/03/2024	1	57060	89	57060	0	0	57060	0
2060	2725	2725001	RJ2725001_200324APB_FTO_329220	Bank	21/03/2024	1	1295528	793	1289032	4	6496	1289032	0
2061	2725	2725001	RJ2725001_210324APB_FTO_329531	Bank	21/03/2024	1	28980	17	25362	2	3618	25362	0
2062	2725	2725001	RJ2725001_210324APB_FTO_329536	Bank	21/03/2024	1	54295	28	54295	0	0	54295	0
2063	2725	2725001	RJ2725001_210324APB_FTO_329554	Bank	21/03/2024	1	769220	519	751245	12	17975	751245	0
2064	2725	2725001	RJ2725001_210324APB_FTO_330816	Bank	21/03/2024	1	82650	37	82650	0	0	82650	0
2065	2725	2725001	RJ2725001_210324APB_FTO_330820	Bank	21/03/2024	1	651201	395	648921	1	2280	648921	0
2066	2725	2725001	RJ2725001_210324APB_FTO_330859	Bank	21/03/2024	1	730639	313	728013	1	2626	728013	0
2067	2725	2725001	RJ2725001_210324APB_FTO_330862	Bank	21/03/2024	1	803348	482	787938	8	15410	787938	0
2068	2725	2725001	RJ2725001_210324APB_FTO_330900	Bank	21/03/2024	1	19635	11	19635	0	0	19635	0
2069	2725	2725001	RJ2725001_210324APB_FTO_330907	Bank	22/03/2024	1	45120	38	45120	0	0	45120	0
2070	2725	2725001	RJ2725001_210324APB_FTO_330908	Bank	21/03/2024	1	4335	3	4335	0	0	4335	0
2071	2725	2725001	RJ2725001_220324APB_FTO_331230	Bank	22/03/2024	1	1033070	522	1032660	2	410	1032660	0
2072	2725	2725001	RJ2725001_220324APB_FTO_331237	Bank	22/03/2024	1	1339053	780	1321657	11	17396	1321657	0
2073	2725	2725001	RJ2725001_220324APB_FTO_331265	Bank	22/03/2024	1	176136	104	174696	1	1440	174696	0
2074	2725	2725001	RJ2725001_220324APB_FTO_331275	Bank	22/03/2024	1	974735	532	965553	5	9182	965553	0
2075	2725	2725001	RJ2725001_220324APB_FTO_331331	Bank	22/03/2024	1	531314	439	527914	3	3400	527914	0
2076	2725	2725001	RJ2725001_220324APB_FTO_331334	Bank	22/03/2024	1	386180	217	376930	5	9250	376930	0
2077	2725	2725001	RJ2725001_220324APB_FTO_331342	Bank	22/03/2024	1	90250	101	90250	0	0	90250	0
2078	2725	2725001	RJ2725001_220324APB_FTO_331345	Bank	22/03/2024	1	257660	146	254260	2	3400	254260	0
2079	2725	2725001	RJ2725001_220324APB_FTO_331347	Bank	22/03/2024	1	5355	3	5355	0	0	5355	0
2080	2725	2725001	RJ2725001_220324APB_FTO_331349	Bank	22/03/2024	1	6630	2	6630	0	0	6630	0
2081	2725	2725001	RJ2725001_220324APB_FTO_331352	Bank	22/03/2024	1	70985	54	69385	1	1600	69385	0
2082	2725	2725001	RJ2725001_220324APB_FTO_331355	Bank	22/03/2024	1	247678	257	247278	1	400	247278	0
2083	2725	2725001	RJ2725001_220324APB_FTO_331358	Bank	22/03/2024	1	16400	11	16400	0	0	16400	0
2084	2725	2725001	RJ2725001_220324APB_FTO_331360	Bank	22/03/2024	1	36000	32	36000	0	0	36000	0
2085	2725	2725001	RJ2725001_220324APB_FTO_331616	Bank	22/03/2024	1	790280	328	781230	3	9050	781230	0
2086	2725	2725001	RJ2725001_250324APB_FTO_333348	Bank	25/03/2024	1	54325	45	54325	0	0	54325	0
2087	2725	2725001	RJ2725001_250324APB_FTO_333372	Bank	25/03/2024	1	365380	279	361120	3	4260	361120	0
2088	2725	2725001	RJ2725001_250324APB_FTO_333375	Bank	25/03/2024	1	124215	79	121290	2	2925	121290	0
2089	2725	2725001	RJ2725001_250324APB_FTO_333376	Bank	25/03/2024	1	51680	32	50920	1	760	50920	0
2090	2725	2725001	RJ2725001_250324APB_FTO_333377	Bank	25/03/2024	1	10200	10	10200	0	0	10200	0
2091	2725	2725001	RJ2725001_250324APB_FTO_333378	Bank	25/03/2024	1	94675	133	94475	1	200	94475	0
2092	2725	2725001	RJ2725001_250324APB_FTO_333381	Bank	25/03/2024	1	834715	784	827860	11	6855	827860	0
2093	2725	2725001	RJ2725001_250324APB_FTO_333382	Bank	25/03/2024	1	12288	19	12288	0	0	12288	0
2094	2725	2725001	RJ2725001_270324APB_FTO_334226	Bank	27/03/2024	1	508015	450	508015	0	0	508015	0
2095	2725	2725001	RJ2725001_270324APB_FTO_334716	Bank	27/03/2024	1	123273	74	121464	1	1809	121464	0
2096	2725	2725001	RJ2725001_270324APB_FTO_334717	Bank	27/03/2024	1	32735	19	32325	1	410	32325	0
2097	2725	2725001	RJ2725001_270324APB_FTO_334720	Bank	27/03/2024	1	327400	232	326800	1	600	326800	0
2098	2725	2725001	RJ2725001_270324APB_FTO_334723	Bank	27/03/2024	1	256859	156	254433	2	2426	254433	0
2099	2725	2725001	RJ2725001_270324APB_FTO_334724	Bank	27/03/2024	1	12075	9	12075	0	0	12075	0
2100	2725	2725001	RJ2725001_270324APB_FTO_334952	Bank	27/03/2024	1	428648	394	426848	1	1800	426848	0
2101	2725	2725001	RJ2725001_280324APB_FTO_334969	Bank	28/03/2024	1	289815	215	286045	3	3770	286045	0
2102	2725	2725001	RJ2725001_280324APB_FTO_336093	Bank	28/03/2024	1	418883	265	416675	2	2208	416675	0
2103	2725	2725001	RJ2725001_280324APB_FTO_336094	Bank	28/03/2024	1	274430	141	267665	4	6765	267665	0
2104	2725	2725001	RJ2725001_280324APB_FTO_336096	Bank	28/03/2024	1	367532	233	363197	3	4335	363197	0
2105	2725	2725001	RJ2725001_280324APB_FTO_336097	Bank	28/03/2024	1	109496	106	109496	0	0	109496	0
2106	2725	2725001	RJ2725001_280324APB_FTO_336124	Bank	28/03/2024	1	182506	113	177886	2	4620	177886	0
2107	2725	2725001	RJ2725001_310324APB_FTO_337250	Bank	31/03/2024	1	9282	3	9282	0	0	9282	0
2108	2725	2725001	RJ2725001_310324APB_FTO_337255	Bank	31/03/2024	1	42804	33	42804	0	0	42804	0
2109	2725	2725001	RJ2725001_310324APB_FTO_337258	Bank	31/03/2024	1	581645	377	574105	4	7540	574105	0
2110	2725	2725001	RJ2725001_310324APB_FTO_337261	Bank	31/03/2024	1	9435	4	9435	0	0	9435	0
2111	2725	2725001	RJ2725001_310324APB_FTO_337263	Bank	31/03/2024	1	1191975	625	1185367	3	6608	1185367	0
2112	2725	2725001	RJ2725001_310324APB_FTO_337265	Bank	31/03/2024	1	360795	298	360192	1	603	360192	0
2113	2725	2725001	RJ2725001_310324FTO_337271	Bank	31/03/2024	1	223268	106	204079	12	19189	204079	0
2114	2725	2725001	RJ2725001_310324APB_FTO_337272	Bank	31/03/2024	1	80800	57	80396	1	404	80396	0
2115	2725	2725001	RJ2725001_310324FTO_337273	Bank	31/03/2024	1	4202	2	4202	0	0	4202	0
2116	2725	2725001	RJ2725001_310324APB_FTO_337275	Bank	31/03/2024	1	1278540	690	1265990	6	12550	1265990	0
2117	2725	2725001	RJ2725001_310324APB_FTO_337279	Bank	31/03/2024	1	1043028	564	1040580	1	2448	1040580	0
2118	2725	2725001	RJ2725001_310324APB_FTO_337281	Bank	31/03/2024	1	83760	41	81600	1	2160	81600	0
2119	2725	2725001	RJ2725001_310324APB_FTO_337283	Bank	31/03/2024	1	474680	294	463760	7	10920	463760	0
2120	2725	2725001	RJ2725001_310324APB_FTO_337293	Bank	31/03/2024	1	37230	18	35190	1	2040	35190	0
2121	2725	2725001	RJ2725001_310324APB_FTO_337297	Bank	31/03/2024	1	104825	57	104825	0	0	104825	0
2122	2725	2725001	RJ2725001_310324APB_FTO_337299	Bank	31/03/2024	1	67065	40	67065	0	0	67065	0
2123	2725	2725001	RJ2725001_310324APB_FTO_337301	Bank	31/03/2024	1	76440	57	75040	1	1400	75040	0
	Total					2123	737519199	352249	730468753	3085	6308126	730787682	0

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