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

The Mahatma Gandhi National Rural Employment Guarantee Act

18-May-2024 06:35:38 AM

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FTO Second Signatory

State : RAJASTHAN District : RAJSAMAND Block : DEVGARH 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	2725002	RJ2725002_040423FTO_3434	Bank	04/04/2023	1	216116	127	189697	17	26419	189697	0
2	2725	2725002	RJ2725002_060423FTO_6977	Bank	06/04/2023	1	5803	5	5803	0	0	5803	0
3	2725	2725002	RJ2725002_060423APB_FTO_6985	Bank	06/04/2023	1	76484	79	76484	0	0	76484	0
4	2725	2725002	RJ2725002_060423FTO_6991	Bank	06/04/2023	1	4865	5	4865	0	0	4865	0
5	2725	2725002	RJ2725002_060423APB_FTO_7057	Bank	06/04/2023	1	76135	86	75745	1	390	75745	0
6	2725	2725002	RJ2725002_060423FTO_7128	Bank	06/04/2023	1	17784	18	17784	0	0	17784	0
7	2725	2725002	RJ2725002_060423APB_FTO_7133	Bank	06/04/2023	1	125551	132	125551	0	0	125551	0
8	2725	2725002	RJ2725002_060423FTO_7150	Bank	06/04/2023	1	34527	35	34527	0	0	34527	0
9	2725	2725002	RJ2725002_060423APB_FTO_7186	Bank	06/04/2023	1	410702	401	409802	2	900	409802	0
10	2725	2725002	RJ2725002_060423FTO_7193	Bank	06/04/2023	1	9045	14	9045	0	0	9045	0
11	2725	2725002	RJ2725002_060423APB_FTO_7196	Bank	06/04/2023	1	130063	136	130063	0	0	130063	0
12	2725	2725002	RJ2725002_060423FTO_7208	Bank	06/04/2023	1	1980	2	1980	0	0	1980	0
13	2725	2725002	RJ2725002_060423APB_FTO_7211	Bank	06/04/2023	1	27287	34	27287	0	0	27287	0
14	2725	2725002	RJ2725002_060423FTO_7231	Bank	06/04/2023	1	71980	68	71980	0	0	71980	0
15	2725	2725002	RJ2725002_060423APB_FTO_7240	Bank	06/04/2023	1	234018	205	226503	6	7515	226503	0
16	2725	2725002	RJ2725002_060423FTO_7765	Bank	06/04/2023	1	9012	11	9012	0	0	9012	0
17	2725	2725002	RJ2725002_060423APB_FTO_7782	Bank	06/04/2023	1	106349	124	106349	0	0	106349	0
18	2725	2725002	RJ2725002_060423FTO_7804	Bank	06/04/2023	1	2352	6	2352	0	0	2352	0
19	2725	2725002	RJ2725002_060423APB_FTO_7811	Bank	06/04/2023	1	240665	182	234422	6	6243	234422	0
20	2725	2725002	RJ2725002_060423APB_FTO_7827	Bank	06/04/2023	1	83417	90	81933	1	1484	81933	0
21	2725	2725002	RJ2725002_060423FTO_8656	Bank	06/04/2023	1	11138	25	11138	0	0	11138	0
22	2725	2725002	RJ2725002_060423APB_FTO_8670	Bank	06/04/2023	1	134235	268	134235	0	0	134235	0
23	2725	2725002	RJ2725002_060423FTO_8706	Bank	06/04/2023	1	185	1	185	0	0	185	0
24	2725	2725002	RJ2725002_060423APB_FTO_8716	Bank	06/04/2023	1	296367	228	289786	5	6581	289786	0
25	2725	2725002	RJ2725002_060423FTO_8742	Bank	06/04/2023	1	48378	48	48378	0	0	48378	0
26	2725	2725002	RJ2725002_060423APB_FTO_8760	Bank	06/04/2023	1	250241	258	245542	5	4699	245542	0
27	2725	2725002	RJ2725002_060423FTO_8805	Bank	06/04/2023	1	6843	7	6843	0	0	6843	0
28	2725	2725002	RJ2725002_060423APB_FTO_8818	Bank	06/04/2023	1	290838	256	288406	2	2432	288406	0
29	2725	2725002	RJ2725002_060423FTO_8987	Bank	06/04/2023	1	20067	24	20067	0	0	20067	0
30	2725	2725002	RJ2725002_060423APB_FTO_9004	Bank	06/04/2023	1	528146	486	523817	3	4329	523817	0
31	2725	2725002	RJ2725002_070423FTO_9869	Bank	07/04/2023	1	395	2	395	0	0	395	0
32	2725	2725002	RJ2725002_070423APB_FTO_9878	Bank	07/04/2023	1	423698	358	423304	1	394	423304	0
33	2725	2725002	RJ2725002_070423FTO_9884	Bank	07/04/2023	1	4590	5	4590	0	0	4590	0
34	2725	2725002	RJ2725002_070423APB_FTO_9888	Bank	07/04/2023	1	26379	34	26379	0	0	26379	0
35	2725	2725002	RJ2725002_070423FTO_9927	Bank	07/04/2023	1	370	2	370	0	0	370	0
36	2725	2725002	RJ2725002_070423APB_FTO_9934	Bank	07/04/2023	1	130728	122	130728	0	0	130728	0
37	2725	2725002	RJ2725002_070423FTO_9976	Bank	07/04/2023	1	2640	4	2640	0	0	2640	0
38	2725	2725002	RJ2725002_070423APB_FTO_9982	Bank	07/04/2023	1	12980	10	9460	2	3520	9460	0
39	2725	2725002	RJ2725002_070423FTO_10023	Bank	07/04/2023	1	21573	17	21573	0	0	21573	0
40	2725	2725002	RJ2725002_070423APB_FTO_10034	Bank	07/04/2023	1	655457	481	652949	1	2508	652949	0
41	2725	2725002	RJ2725002_070423FTO_10480	Bank	07/04/2023	1	19704	27	19704	0	0	19704	0
42	2725	2725002	RJ2725002_070423APB_FTO_10486	Bank	07/04/2023	1	399788	515	396116	4	3672	396116	0
43	2725	2725002	RJ2725002_070423FTO_10499	Bank	07/04/2023	1	11051	23	11051	0	0	11051	0
44	2725	2725002	RJ2725002_070423APB_FTO_10511	Bank	07/04/2023	1	465941	407	464477	2	1464	464477	0
45	2725	2725002	RJ2725002_100423FTO_12825	Bank	10/04/2023	1	4116	2	4116	0	0	4116	0
46	2725	2725002	RJ2725002_100423APB_FTO_12828	Bank	10/04/2023	1	12656	10	11576	1	1080	11576	0
47	2725	2725002	RJ2725002_120423FTO_14403	Bank	14/04/2023	1	3420	6	3420	0	0	3420	0
48	2725	2725002	RJ2725002_120423APB_FTO_14406	Bank	14/04/2023	1	16044	28	16044	0	0	16044	0
49	2725	2725002	RJ2725002_120423APB_FTO_14420	Bank	14/04/2023	1	2772	2	2772	0	0	2772	0
50	2725	2725002	RJ2725002_180423FTO_16729	Bank	21/04/2023	1	2060	1	2060	0	0	2060	0
51	2725	2725002	RJ2725002_180423APB_FTO_16732	Bank	21/04/2023	1	112435	53	112435	0	0	112435	0
52	2725	2725002	RJ2725002_180423APB_FTO_16798	Bank	21/04/2023	1	3055	1	3055	0	0	3055	0
53	2725	2725002	RJ2725002_210423FTO_21609	Bank	21/04/2023	1	29444	54	29444	0	0	29444	0
54	2725	2725002	RJ2725002_210423APB_FTO_21650	Bank	21/04/2023	1	781546	449	774452	4	7094	774452	0
55	2725	2725002	RJ2725002_210423FTO_21699	Bank	21/04/2023	1	56838	41	56838	0	0	56838	0
56	2725	2725002	RJ2725002_210423APB_FTO_21701	Bank	21/04/2023	1	814950	546	813150	1	1800	813150	0
57	2725	2725002	RJ2725002_250423FTO_23900	Bank	25/04/2023	1	24625	30	24625	0	0	24625	0
58	2725	2725002	RJ2725002_250423APB_FTO_23902	Bank	25/04/2023	1	591363	360	591363	0	0	591363	0
59	2725	2725002	RJ2725002_250423FTO_23955	Bank	25/04/2023	1	36345	19	35715	1	630	35715	0
60	2725	2725002	RJ2725002_250423APB_FTO_23960	Bank	25/04/2023	1	362030	185	360595	1	1435	360595	0
61	2725	2725002	RJ2725002_250423FTO_23965	Bank	25/04/2023	1	68827	40	68827	0	0	68827	0
62	2725	2725002	RJ2725002_250423APB_FTO_23972	Bank	25/04/2023	1	563678	287	560051	2	3627	560051	0
63	2725	2725002	RJ2725002_250423FTO_23984	Bank	25/04/2023	1	93834	45	91899	1	1935	91899	0
64	2725	2725002	RJ2725002_250423APB_FTO_23986	Bank	25/04/2023	1	422937	196	408057	9	14880	408057	0
65	2725	2725002	RJ2725002_250423FTO_23992	Bank	25/04/2023	1	10780	6	10780	0	0	10780	0
66	2725	2725002	RJ2725002_250423APB_FTO_23993	Bank	25/04/2023	1	25520	17	25520	0	0	25520	0
67	2725	2725002	RJ2725002_250423FTO_24458	Bank	25/04/2023	1	48163	42	48163	0	0	48163	0
68	2725	2725002	RJ2725002_250423APB_FTO_24460	Bank	25/04/2023	1	302771	258	300283	4	2488	300283	0
69	2725	2725002	RJ2725002_270423APB_FTO_26026	Bank	28/04/2023	1	531978	291	526523	3	5455	526523	0
70	2725	2725002	RJ2725002_270423FTO_26029	Bank	28/04/2023	1	20582	12	20582	0	0	20582	0
71	2725	2725002	RJ2725002_270423FTO_26041	Bank	28/04/2023	1	1440	2	1440	0	0	1440	0
72	2725	2725002	RJ2725002_270423APB_FTO_26049	Bank	28/04/2023	1	535084	274	524824	5	10260	524824	0
73	2725	2725002	RJ2725002_270423FTO_26051	Bank	28/04/2023	1	7980	4	7980	0	0	7980	0
74	2725	2725002	RJ2725002_270423APB_FTO_26057	Bank	28/04/2023	1	150645	82	150645	0	0	150645	0
75	2725	2725002	RJ2725002_280423APB_FTO_26892	Bank	28/04/2023	1	30870	11	30870	0	0	30870	0
76	2725	2725002	RJ2725002_280423FTO_26898	Bank	28/04/2023	1	44720	26	44720	0	0	44720	0
77	2725	2725002	RJ2725002_280423APB_FTO_26906	Bank	28/04/2023	1	800140	384	800140	0	0	800140	0
78	2725	2725002	RJ2725002_280423FTO_27221	Bank	28/04/2023	1	95884	51	95676	1	208	95676	0
79	2725	2725002	RJ2725002_280423APB_FTO_27268	Bank	28/04/2023	1	1652037	789	1640870	5	11167	1640870	0
80	2725	2725002	RJ2725002_280423APB_FTO_27274	Bank	28/04/2023	1	84319	44	82319	1	2000	82319	0
81	2725	2725002	RJ2725002_280423FTO_27293	Bank	28/04/2023	1	113961	62	113961	0	0	113961	0
82	2725	2725002	RJ2725002_280423APB_FTO_27313	Bank	02/05/2023	1	701469	381	698162	2	3307	698162	0
83	2725	2725002	RJ2725002_010523FTO_28167	Bank	02/05/2023	1	20090	10	20090	0	0	20090	0
84	2725	2725002	RJ2725002_010523APB_FTO_28170	Bank	02/05/2023	1	361190	155	361190	0	0	361190	0
85	2725	2725002	RJ2725002_010523FTO_28182	Bank	02/05/2023	1	22199	16	17579	2	4620	17579	0
86	2725	2725002	RJ2725002_020523FTO_28446	Bank	02/05/2023	1	44190	25	44190	0	0	44190	0
87	2725	2725002	RJ2725002_020523APB_FTO_28472	Bank	02/05/2023	1	511735	307	511735	0	0	511735	0
88	2725	2725002	RJ2725002_050523APB_FTO_31492	Bank	05/05/2023	1	3234	2	3234	0	0	3234	0
89	2725	2725002	RJ2725002_050523FTO_31968	Bank	05/05/2023	1	7160	5	7160	0	0	7160	0
90	2725	2725002	RJ2725002_060523FTO_33207	Bank	08/05/2023	1	29731	20	29731	0	0	29731	0
91	2725	2725002	RJ2725002_060523APB_FTO_33217	Bank	08/05/2023	1	1452114	717	1435815	8	16299	1435815	0
92	2725	2725002	RJ2725002_060523FTO_33239	Bank	08/05/2023	1	71740	40	71740	0	0	71740	0
93	2725	2725002	RJ2725002_060523APB_FTO_33255	Bank	08/05/2023	1	854851	456	852751	1	2100	852751	0
94	2725	2725002	RJ2725002_080523FTO_33900	Bank	08/05/2023	1	7902	5	7902	0	0	7902	0
95	2725	2725002	RJ2725002_080523APB_FTO_33904	Bank	08/05/2023	1	1156116	528	1144298	5	11818	1144298	0
96	2725	2725002	RJ2725002_080523FTO_33925	Bank	08/05/2023	1	8524	8	8524	0	0	8524	0
97	2725	2725002	RJ2725002_080523APB_FTO_33931	Bank	08/05/2023	1	1423158	774	1418520	2	4638	1418520	0
98	2725	2725002	RJ2725002_100523FTO_37676	Bank	10/05/2023	1	29463	33	28845	1	618	28845	0
99	2725	2725002	RJ2725002_100523APB_FTO_37678	Bank	10/05/2023	1	1232709	609	1223590	6	9119	1223590	0
100	2725	2725002	RJ2725002_100523FTO_37680	Bank	10/05/2023	1	52812	56	52812	0	0	52812	0
101	2725	2725002	RJ2725002_100523APB_FTO_37682	Bank	10/05/2023	1	1204905	717	1197221	4	7684	1197221	0
102	2725	2725002	RJ2725002_100523FTO_37683	Bank	10/05/2023	1	45000	25	27112	15	17888	27112	0
103	2725	2725002	RJ2725002_100523FTO_37900	Bank	10/05/2023	1	178740	90	178230	1	510	178230	0
104	2725	2725002	RJ2725002_100523APB_FTO_37925	Bank	10/05/2023	1	1278919	607	1271468	3	7451	1271468	0
105	2725	2725002	RJ2725002_100523FTO_38049	Bank	13/05/2023	1	17852	5	6581	6	11271	6581	0
106	2725	2725002	RJ2725002_120523FTO_40234	Bank	13/05/2023	1	92221	67	92221	0	0	92221	0
107	2725	2725002	RJ2725002_120523APB_FTO_40257	Bank	13/05/2023	1	593867	395	573865	15	20002	573865	0
108	2725	2725002	RJ2725002_120523FTO_40269	Bank	13/05/2023	1	12100	5	12100	0	0	12100	0
109	2725	2725002	RJ2725002_120523APB_FTO_40272	Bank	13/05/2023	1	36520	16	34100	1	2420	34100	0
110	2725	2725002	RJ2725002_120523FTO_40308	Bank	13/05/2023	1	19450	22	19040	1	410	19040	0
111	2725	2725002	RJ2725002_120523APB_FTO_40327	Bank	13/05/2023	1	394793	364	390314	3	4479	390314	0
112	2725	2725002	RJ2725002_120523FTO_40343	Bank	13/05/2023	1	3225	2	3225	0	0	3225	0
113	2725	2725002	RJ2725002_120523APB_FTO_40360	Bank	13/05/2023	1	701345	312	689330	5	12015	689330	0
114	2725	2725002	RJ2725002_120523FTO_40397	Bank	13/05/2023	1	25161	15	25161	0	0	25161	0
115	2725	2725002	RJ2725002_120523APB_FTO_40431	Bank	13/05/2023	1	1332953	594	1323176	5	9777	1323176	0
116	2725	2725002	RJ2725002_130523FTO_40840	Bank	13/05/2023	1	105380	56	105380	0	0	105380	0
117	2725	2725002	RJ2725002_130523APB_FTO_40843	Bank	13/05/2023	1	835948	443	822820	9	13128	822820	0
118	2725	2725002	RJ2725002_130523FTO_40857	Bank	13/05/2023	1	10506	8	10506	0	0	10506	0
119	2725	2725002	RJ2725002_130523APB_FTO_40860	Bank	13/05/2023	1	397790	222	397115	1	675	397115	0
120	2725	2725002	RJ2725002_130523FTO_40868	Bank	13/05/2023	1	76352	49	76352	0	0	76352	0
121	2725	2725002	RJ2725002_130523APB_FTO_40871	Bank	13/05/2023	1	1352241	789	1345041	4	7200	1345041	0
122	2725	2725002	RJ2725002_130523APB_FTO_40872	Bank	13/05/2023	1	285820	179	281020	3	4800	281020	0
123	2725	2725002	RJ2725002_140523FTO_41020	Bank	15/05/2023	1	25324	12	25324	0	0	25324	0
124	2725	2725002	RJ2725002_140523APB_FTO_41021	Bank	15/05/2023	1	910886	428	908481	1	2405	908481	0
125	2725	2725002	RJ2725002_150523FTO_41464	Bank	15/05/2023	1	67457	34	67457	0	0	67457	0
126	2725	2725002	RJ2725002_150523APB_FTO_41473	Bank	15/05/2023	1	918756	451	916506	1	2250	916506	0
127	2725	2725002	RJ2725002_150523FTO_41481	Bank	15/05/2023	1	88255	46	88000	1	255	88000	0
128	2725	2725002	RJ2725002_150523APB_FTO_41499	Bank	15/05/2023	1	1452778	760	1446398	4	6380	1446398	0
129	2725	2725002	RJ2725002_160523FTO_42067	Bank	16/05/2023	1	152324	69	152324	0	0	152324	0
130	2725	2725002	RJ2725002_160523APB_FTO_42074	Bank	16/05/2023	1	1141606	495	1136674	2	4932	1136674	0
131	2725	2725002	RJ2725002_180523FTO_43180	Bank	18/05/2023	1	51683	27	51683	0	0	51683	0
132	2725	2725002	RJ2725002_180523APB_FTO_43193	Bank	18/05/2023	1	1714311	789	1698281	8	16030	1698281	0
133	2725	2725002	RJ2725002_180523APB_FTO_43201	Bank	18/05/2023	1	148440	80	148440	0	0	148440	0
134	2725	2725002	RJ2725002_180523FTO_43379	Bank	18/05/2023	1	123983	58	123983	0	0	123983	0
135	2725	2725002	RJ2725002_180523APB_FTO_43402	Bank	18/05/2023	1	1317699	591	1313264	2	4435	1313264	0
136	2725	2725002	RJ2725002_190523FTO_44932	Bank	19/05/2023	1	87236	53	87021	1	215	87021	0
137	2725	2725002	RJ2725002_190523APB_FTO_44944	Bank	19/05/2023	1	1365442	793	1359152	3	6290	1359152	0
138	2725	2725002	RJ2725002_190523APB_FTO_44945	Bank	19/05/2023	1	94285	71	94285	0	0	94285	0
139	2725	2725002	RJ2725002_190523FTO_44952	Bank	19/05/2023	1	163924	94	160406	2	3518	160406	0
140	2725	2725002	RJ2725002_190523FTO_44953	Bank	19/05/2023	1	6577	8	6577	0	0	6577	0
141	2725	2725002	RJ2725002_190523APB_FTO_44958	Bank	19/05/2023	1	1376510	590	1367753	4	8757	1367753	0
142	2725	2725002	RJ2725002_230523FTO_47673	Bank	23/05/2023	1	2541	1	2541	0	0	2541	0
143	2725	2725002	RJ2725002_230523APB_FTO_47676	Bank	23/05/2023	1	9240	4	9240	0	0	9240	0
144	2725	2725002	RJ2725002_230523FTO_47952	Bank	23/05/2023	1	97364	64	97364	0	0	97364	0
145	2725	2725002	RJ2725002_230523APB_FTO_47964	Bank	23/05/2023	1	542181	366	521253	15	20928	521253	0
146	2725	2725002	RJ2725002_240523FTO_48739	Bank	24/05/2023	1	80557	47	78665	2	1892	78665	0
147	2725	2725002	RJ2725002_240523APB_FTO_48746	Bank	24/05/2023	1	1151726	611	1144090	5	7636	1144090	0
148	2725	2725002	RJ2725002_240523FTO_49325	Bank	24/05/2023	1	205659	93	205659	0	0	205659	0
149	2725	2725002	RJ2725002_240523APB_FTO_49331	Bank	24/05/2023	1	1415835	665	1404923	5	10912	1404923	0
150	2725	2725002	RJ2725002_240523FTO_49343	Bank	24/05/2023	1	155758	86	155758	0	0	155758	0
151	2725	2725002	RJ2725002_240523APB_FTO_49350	Bank	24/05/2023	1	1601108	790	1593464	4	7644	1593464	0
152	2725	2725002	RJ2725002_240523APB_FTO_49351	Bank	24/05/2023	1	58500	28	58500	0	0	58500	0
153	2725	2725002	RJ2725002_240523FTO_49354	Bank	24/05/2023	1	2040	1	2040	0	0	2040	0
154	2725	2725002	RJ2725002_240523APB_FTO_49355	Bank	24/05/2023	1	3060	2	3060	0	0	3060	0
155	2725	2725002	RJ2725002_260523FTO_51340	Bank	26/05/2023	1	10780	5	10780	0	0	10780	0
156	2725	2725002	RJ2725002_260523APB_FTO_51344	Bank	26/05/2023	1	42900	20	40480	1	2420	40480	0
157	2725	2725002	RJ2725002_260523FTO_51450	Bank	26/05/2023	1	38048	23	38048	0	0	38048	0
158	2725	2725002	RJ2725002_260523APB_FTO_51455	Bank	26/05/2023	1	760607	373	747327	6	13280	747327	0
159	2725	2725002	RJ2725002_260523FTO_51460	Bank	26/05/2023	1	39662	28	38178	1	1484	38178	0
160	2725	2725002	RJ2725002_260523APB_FTO_51466	Bank	26/05/2023	1	530994	400	527610	2	3384	527610	0
161	2725	2725002	RJ2725002_270523FTO_51793	Bank	27/05/2023	1	32300	15	32300	0	0	32300	0
162	2725	2725002	RJ2725002_270523APB_FTO_51805	Bank	27/05/2023	1	1325015	612	1316560	4	8455	1316560	0
163	2725	2725002	RJ2725002_270523FTO_51871	Bank	27/05/2023	1	34265	21	34265	0	0	34265	0
164	2725	2725002	RJ2725002_270523APB_FTO_51875	Bank	27/05/2023	1	885375	463	884975	1	400	884975	0
165	2725	2725002	RJ2725002_290523FTO_52887	Bank	29/05/2023	1	47638	31	47638	0	0	47638	0
166	2725	2725002	RJ2725002_290523APB_FTO_52931	Bank	29/05/2023	1	1281161	786	1266731	8	14430	1266731	0
167	2725	2725002	RJ2725002_290523APB_FTO_52934	Bank	29/05/2023	1	137300	76	137300	0	0	137300	0
168	2725	2725002	RJ2725002_290523FTO_52945	Bank	29/05/2023	1	74675	36	71700	3	2975	71700	0
169	2725	2725002	RJ2725002_290523FTO_52980	Bank	29/05/2023	1	116739	59	116739	0	0	116739	0
170	2725	2725002	RJ2725002_290523APB_FTO_52994	Bank	29/05/2023	1	936450	430	926522	4	9928	926522	0
171	2725	2725002	RJ2725002_290523FTO_53003	Bank	29/05/2023	1	9414	8	9414	0	0	9414	0
172	2725	2725002	RJ2725002_290523FTO_53013	Bank	29/05/2023	1	29023	22	29023	0	0	29023	0
173	2725	2725002	RJ2725002_290523APB_FTO_53015	Bank	29/05/2023	1	379662	253	379662	0	0	379662	0
174	2725	2725002	RJ2725002_310523FTO_54405	Bank	31/05/2023	1	67252	39	67252	0	0	67252	0
175	2725	2725002	RJ2725002_310523APB_FTO_54415	Bank	31/05/2023	1	904410	500	902210	1	2200	902210	0
176	2725	2725002	RJ2725002_310523FTO_54434	Bank	31/05/2023	1	171122	73	171122	0	0	171122	0
177	2725	2725002	RJ2725002_310523APB_FTO_54442	Bank	31/05/2023	1	1274369	562	1268974	2	5395	1268974	0
178	2725	2725002	RJ2725002_310523FTO_54453	Bank	31/05/2023	1	106879	61	104395	3	2484	104395	0
179	2725	2725002	RJ2725002_310523APB_FTO_54454	Bank	31/05/2023	1	1420400	795	1413905	4	6495	1413905	0
180	2725	2725002	RJ2725002_310523APB_FTO_54455	Bank	31/05/2023	1	301923	182	301923	0	0	301923	0
181	2725	2725002	RJ2725002_060623FTO_59263	Bank	06/06/2023	1	64742	37	64742	0	0	64742	0
182	2725	2725002	RJ2725002_060623APB_FTO_59284	Bank	06/06/2023	1	1532464	785	1515004	11	17460	1515004	0
183	2725	2725002	RJ2725002_060623APB_FTO_59290	Bank	06/06/2023	1	419079	191	413619	2	5460	413619	0
184	2725	2725002	RJ2725002_060623FTO_59375	Bank	06/06/2023	1	112028	63	111820	1	208	111820	0
185	2725	2725002	RJ2725002_060623APB_FTO_59421	Bank	06/06/2023	1	1452128	764	1440391	6	11737	1440391	0
186	2725	2725002	RJ2725002_060623FTO_59423	Bank	06/06/2023	1	3315	2	3315	0	0	3315	0
187	2725	2725002	RJ2725002_060623APB_FTO_59425	Bank	06/06/2023	1	9945	5	9945	0	0	9945	0
188	2725	2725002	RJ2725002_080623FTO_62087	Bank	08/06/2023	1	165335	76	165335	0	0	165335	0
189	2725	2725002	RJ2725002_080623APB_FTO_62097	Bank	08/06/2023	1	1719132	714	1713601	3	5531	1713601	0
190	2725	2725002	RJ2725002_080623FTO_62118	Bank	08/06/2023	1	206474	93	206474	0	0	206474	0
191	2725	2725002	RJ2725002_080623APB_FTO_62131	Bank	08/06/2023	1	1981043	787	1970461	4	10582	1970461	0
192	2725	2725002	RJ2725002_080623FTO_62192	Bank	08/06/2023	1	100371	45	97959	1	2412	97959	0
193	2725	2725002	RJ2725002_080623APB_FTO_62206	Bank	08/06/2023	1	1508620	632	1501875	3	6745	1501875	0
194	2725	2725002	RJ2725002_080623FTO_62239	Bank	08/06/2023	1	103275	51	100535	2	2740	100535	0
195	2725	2725002	RJ2725002_080623APB_FTO_62255	Bank	08/06/2023	1	1318062	629	1309658	4	8404	1309658	0
196	2725	2725002	RJ2725002_080623FTO_62296	Bank	08/06/2023	1	49408	30	49408	0	0	49408	0
197	2725	2725002	RJ2725002_090623FTO_64508	Bank	09/06/2023	1	220191	108	220191	0	0	220191	0
198	2725	2725002	RJ2725002_090623APB_FTO_64518	Bank	09/06/2023	1	1653859	790	1641120	5	12739	1641120	0
199	2725	2725002	RJ2725002_090623APB_FTO_64524	Bank	09/06/2023	1	228606	109	226656	1	1950	226656	0
200	2725	2725002	RJ2725002_090623FTO_64568	Bank	09/06/2023	1	251717	110	251717	0	0	251717	0
201	2725	2725002	RJ2725002_090623APB_FTO_64583	Bank	09/06/2023	1	1637100	714	1629595	4	7505	1629595	0
202	2725	2725002	RJ2725002_100623FTO_65791	Bank	10/06/2023	1	3380	3	3380	0	0	3380	0
203	2725	2725002	RJ2725002_100623APB_FTO_65792	Bank	10/06/2023	1	82170	58	77620	3	4550	77620	0
204	2725	2725002	RJ2725002_100623FTO_66138	Bank	10/06/2023	1	27280	11	27280	0	0	27280	0
205	2725	2725002	RJ2725002_100623APB_FTO_66142	Bank	10/06/2023	1	56980	20	54120	1	2860	54120	0
206	2725	2725002	RJ2725002_100623FTO_66147	Bank	10/06/2023	1	150838	77	150838	0	0	150838	0
207	2725	2725002	RJ2725002_100623APB_FTO_66151	Bank	10/06/2023	1	853092	399	814627	18	38465	814627	0
208	2725	2725002	RJ2725002_100623FTO_66157	Bank	10/06/2023	1	34479	23	33714	1	765	33714	0
209	2725	2725002	RJ2725002_100623APB_FTO_66162	Bank	10/06/2023	1	427798	272	425688	1	2110	425688	0
210	2725	2725002	RJ2725002_100623FTO_66165	Bank	10/06/2023	1	15070	6	15070	0	0	15070	0
211	2725	2725002	RJ2725002_100623APB_FTO_66168	Bank	10/06/2023	1	681582	301	679073	1	2509	679073	0
212	2725	2725002	RJ2725002_100623FTO_66177	Bank	10/06/2023	1	36180	25	36180	0	0	36180	0
213	2725	2725002	RJ2725002_100623APB_FTO_66183	Bank	10/06/2023	1	603286	311	594459	4	8827	594459	0
214	2725	2725002	RJ2725002_100623FTO_66193	Bank	10/06/2023	1	41870	18	41870	0	0	41870	0
215	2725	2725002	RJ2725002_100623APB_FTO_66194	Bank	10/06/2023	1	785410	368	785410	0	0	785410	0
216	2725	2725002	RJ2725002_120623FTO_67241	Bank	12/06/2023	1	36481	20	36481	0	0	36481	0
217	2725	2725002	RJ2725002_120623APB_FTO_67253	Bank	12/06/2023	1	248991	145	248991	0	0	248991	0
218	2725	2725002	RJ2725002_130623FTO_68508	Bank	13/06/2023	1	48230	22	48230	0	0	48230	0
219	2725	2725002	RJ2725002_130623APB_FTO_68514	Bank	13/06/2023	1	1252670	572	1243793	4	8877	1243793	0
220	2725	2725002	RJ2725002_130623FTO_68524	Bank	13/06/2023	1	74706	33	64205	8	10501	64205	0
221	2725	2725002	RJ2725002_130623FTO_68537	Bank	13/06/2023	1	126866	65	126866	0	0	126866	0
222	2725	2725002	RJ2725002_130623APB_FTO_68542	Bank	13/06/2023	1	1016047	476	1002562	6	13485	1002562	0
223	2725	2725002	RJ2725002_130623FTO_68546	Bank	13/06/2023	1	23464	5	10030	8	13434	10030	0
224	2725	2725002	RJ2725002_140623FTO_68777	Bank	15/06/2023	1	87766	42	87766	0	0	87766	0
225	2725	2725002	RJ2725002_140623APB_FTO_68808	Bank	15/06/2023	1	1272666	624	1272476	1	190	1272476	0
226	2725	2725002	RJ2725002_140623FTO_69429	Bank	15/06/2023	1	87735	41	87735	0	0	87735	0
227	2725	2725002	RJ2725002_140623APB_FTO_69441	Bank	15/06/2023	1	892500	420	884640	3	7860	884640	0
228	2725	2725002	RJ2725002_140623FTO_69497	Bank	15/06/2023	1	147643	86	147643	0	0	147643	0
229	2725	2725002	RJ2725002_140623APB_FTO_69509	Bank	15/06/2023	1	1114232	647	1110388	2	3844	1110388	0
230	2725	2725002	RJ2725002_160623FTO_70556	Bank	16/06/2023	1	28245	15	28245	0	0	28245	0
231	2725	2725002	RJ2725002_160623APB_FTO_70558	Bank	16/06/2023	1	404130	234	400130	2	4000	400130	0
232	2725	2725002	RJ2725002_210623FTO_76562	Bank	22/06/2023	1	22914	13	22914	0	0	22914	0
233	2725	2725002	RJ2725002_210623APB_FTO_76579	Bank	22/06/2023	1	1643571	772	1629260	7	14311	1629260	0
234	2725	2725002	RJ2725002_220623FTO_78960	Bank	22/06/2023	1	40599	37	40599	0	0	40599	0
235	2725	2725002	RJ2725002_220623APB_FTO_78973	Bank	22/06/2023	1	1801084	789	1793694	4	7390	1793694	0
236	2725	2725002	RJ2725002_220623APB_FTO_78977	Bank	22/06/2023	1	97935	47	97935	0	0	97935	0
237	2725	2725002	RJ2725002_230623FTO_79647	Bank	23/06/2023	1	118751	54	117521	1	1230	117521	0
238	2725	2725002	RJ2725002_230623APB_FTO_79677	Bank	23/06/2023	1	1672594	755	1666456	3	6138	1666456	0
239	2725	2725002	RJ2725002_230623FTO_79733	Bank	23/06/2023	1	169326	75	169326	0	0	169326	0
240	2725	2725002	RJ2725002_230623APB_FTO_79754	Bank	23/06/2023	1	1808380	763	1800700	3	7680	1800700	0
241	2725	2725002	RJ2725002_230623FTO_79799	Bank	23/06/2023	1	129232	70	128207	1	1025	128207	0
242	2725	2725002	RJ2725002_230623APB_FTO_79833	Bank	23/06/2023	1	1652049	791	1639592	6	12457	1639592	0
243	2725	2725002	RJ2725002_240623FTO_81587	Bank	24/06/2023	1	2295	1	2295	0	0	2295	0
244	2725	2725002	RJ2725002_240623APB_FTO_81596	Bank	24/06/2023	1	404215	264	400465	2	3750	400465	0
245	2725	2725002	RJ2725002_240623APB_FTO_81599	Bank	24/06/2023	1	4590	2	4590	0	0	4590	0
246	2725	2725002	RJ2725002_240623FTO_81601	Bank	24/06/2023	1	68959	51	68747	1	212	68747	0
247	2725	2725002	RJ2725002_240623APB_FTO_81604	Bank	24/06/2023	1	1758333	785	1745682	7	12651	1745682	0
248	2725	2725002	RJ2725002_240623APB_FTO_81605	Bank	24/06/2023	1	76627	38	75607	1	1020	75607	0
249	2725	2725002	RJ2725002_240623FTO_81645	Bank	24/06/2023	1	162514	76	162514	0	0	162514	0
250	2725	2725002	RJ2725002_240623APB_FTO_81653	Bank	24/06/2023	1	1318188	662	1311176	4	7012	1311176	0
251	2725	2725002	RJ2725002_240623FTO_81658	Bank	24/06/2023	1	253098	109	253098	0	0	253098	0
252	2725	2725002	RJ2725002_240623APB_FTO_81666	Bank	24/06/2023	1	1830931	785	1813686	8	17245	1813686	0
253	2725	2725002	RJ2725002_240623APB_FTO_81670	Bank	24/06/2023	1	381482	159	379070	1	2412	379070	0
254	2725	2725002	RJ2725002_270623FTO_84310	Bank	27/06/2023	1	8915	8	8915	0	0	8915	0
255	2725	2725002	RJ2725002_270623APB_FTO_84317	Bank	27/06/2023	1	769749	366	764238	3	5511	764238	0
256	2725	2725002	RJ2725002_270623FTO_84346	Bank	27/06/2023	1	10734	7	10734	0	0	10734	0
257	2725	2725002	RJ2725002_270623APB_FTO_84353	Bank	27/06/2023	1	1063906	515	1059561	2	4345	1059561	0
258	2725	2725002	RJ2725002_270623APB_FTO_84363	Bank	27/06/2023	1	39600	19	37400	1	2200	37400	0
259	2725	2725002	RJ2725002_270623FTO_84365	Bank	27/06/2023	1	17600	8	17600	0	0	17600	0
260	2725	2725002	RJ2725002_270623FTO_84388	Bank	27/06/2023	1	106686	43	89891	10	16795	89891	0
261	2725	2725002	RJ2725002_280623FTO_84738	Bank	28/06/2023	1	65226	40	65226	0	0	65226	0
262	2725	2725002	RJ2725002_280623APB_FTO_84746	Bank	28/06/2023	1	923391	535	914546	6	8845	914546	0
263	2725	2725002	RJ2725002_280623FTO_84751	Bank	28/06/2023	1	255	0	0	1	255	0	0
264	2725	2725002	RJ2725002_280623FTO_84765	Bank	28/06/2023	1	199931	90	199931	0	0	199931	0
265	2725	2725002	RJ2725002_280623APB_FTO_84771	Bank	28/06/2023	1	1160650	481	1119810	17	40840	1119810	0
266	2725	2725002	RJ2725002_280623FTO_84804	Bank	28/06/2023	1	13740	5	2949	9	10791	2949	0
267	2725	2725002	RJ2725002_290623APB_FTO_86083	Bank	29/06/2023	1	783898	453	777698	3	6200	777698	0
268	2725	2725002	RJ2725002_290623FTO_86084	Bank	29/06/2023	1	30020	16	30020	0	0	30020	0
269	2725	2725002	RJ2725002_290623APB_FTO_86086	Bank	29/06/2023	1	894395	495	884125	6	10270	884125	0
270	2725	2725002	RJ2725002_290623FTO_86087	Bank	29/06/2023	1	101661	57	101661	0	0	101661	0
271	2725	2725002	RJ2725002_290623APB_FTO_86091	Bank	29/06/2023	1	357380	195	354960	1	2420	354960	0
272	2725	2725002	RJ2725002_290623FTO_86092	Bank	29/06/2023	1	15355	9	15355	0	0	15355	0
273	2725	2725002	RJ2725002_290623APB_FTO_86111	Bank	29/06/2023	1	1381201	676	1381201	0	0	1381201	0
274	2725	2725002	RJ2725002_290623FTO_86113	Bank	29/06/2023	1	91216	45	91216	0	0	91216	0
275	2725	2725002	RJ2725002_290623APB_FTO_86129	Bank	29/06/2023	1	446507	221	446507	0	0	446507	0
276	2725	2725002	RJ2725002_290623FTO_86131	Bank	29/06/2023	1	48174	22	48174	0	0	48174	0
277	2725	2725002	RJ2725002_300623FTO_87337	Bank	30/06/2023	1	98289	64	96189	1	2100	96189	0
278	2725	2725002	RJ2725002_300623APB_FTO_87345	Bank	30/06/2023	1	942965	592	941045	2	1920	941045	0
279	2725	2725002	RJ2725002_300623APB_FTO_87460	Bank	30/06/2023	1	765309	348	761389	3	3920	761389	0
280	2725	2725002	RJ2725002_300623FTO_87462	Bank	30/06/2023	1	38960	19	38960	0	0	38960	0
281	2725	2725002	RJ2725002_060723APB_FTO_94115	Bank	06/07/2023	1	1571066	785	1554256	8	16810	1554256	0
282	2725	2725002	RJ2725002_060723APB_FTO_94126	Bank	06/07/2023	1	261497	116	260231	1	1266	260231	0
283	2725	2725002	RJ2725002_060723FTO_94127	Bank	06/07/2023	1	26565	15	26565	0	0	26565	0
284	2725	2725002	RJ2725002_060723APB_FTO_94153	Bank	06/07/2023	1	548107	485	539000	8	9107	539000	0
285	2725	2725002	RJ2725002_060723FTO_94159	Bank	06/07/2023	1	25626	23	25626	0	0	25626	0
286	2725	2725002	RJ2725002_070723APB_FTO_95567	Bank	07/07/2023	1	1669812	793	1661915	4	7897	1661915	0
287	2725	2725002	RJ2725002_070723APB_FTO_95574	Bank	07/07/2023	1	23876	16	23876	0	0	23876	0
288	2725	2725002	RJ2725002_070723FTO_95583	Bank	07/07/2023	1	7982	8	7982	0	0	7982	0
289	2725	2725002	RJ2725002_070723FTO_96281	Bank	07/07/2023	1	3060	1	3060	0	0	3060	0
290	2725	2725002	RJ2725002_070723APB_FTO_96283	Bank	07/07/2023	1	3060	1	3060	0	0	3060	0
291	2725	2725002	RJ2725002_070723FTO_96292	Bank	07/07/2023	1	13434	6	8585	2	4849	8585	0
292	2725	2725002	RJ2725002_070723FTO_96333	Bank	07/07/2023	1	190583	92	185864	9	4719	185864	0
293	2725	2725002	RJ2725002_070723APB_FTO_96558	Bank	07/07/2023	1	1908459	767	1905794	1	2665	1905794	0
294	2725	2725002	RJ2725002_070723FTO_96560	Bank	07/07/2023	1	189522	80	189522	0	0	189522	0
295	2725	2725002	RJ2725002_070723APB_FTO_96571	Bank	07/07/2023	1	1550186	796	1545965	2	4221	1545965	0
296	2725	2725002	RJ2725002_070723APB_FTO_96573	Bank	07/07/2023	1	139566	70	139566	0	0	139566	0
297	2725	2725002	RJ2725002_070723FTO_96574	Bank	07/07/2023	1	9382	12	9382	0	0	9382	0
298	2725	2725002	RJ2725002_070723APB_FTO_96594	Bank	07/07/2023	1	1740572	795	1736029	2	4543	1736029	0
299	2725	2725002	RJ2725002_070723APB_FTO_96598	Bank	07/07/2023	1	35545	19	35545	0	0	35545	0
300	2725	2725002	RJ2725002_070723FTO_96603	Bank	07/07/2023	1	126621	57	124209	1	2412	124209	0
301	2725	2725002	RJ2725002_080723APB_FTO_97397	Bank	08/07/2023	1	1096285	791	1088867	5	7418	1088867	0
302	2725	2725002	RJ2725002_080723APB_FTO_97398	Bank	08/07/2023	1	124530	139	124530	0	0	124530	0
303	2725	2725002	RJ2725002_080723FTO_97400	Bank	08/07/2023	1	116493	96	116493	0	0	116493	0
304	2725	2725002	RJ2725002_080723APB_FTO_97436	Bank	08/07/2023	1	1376231	794	1369386	4	6845	1369386	0
305	2725	2725002	RJ2725002_080723APB_FTO_97439	Bank	08/07/2023	1	14082	14	14082	0	0	14082	0
306	2725	2725002	RJ2725002_080723FTO_97440	Bank	08/07/2023	1	189577	107	189577	0	0	189577	0
307	2725	2725002	RJ2725002_110723FTO_100020	Bank	11/07/2023	1	16940	7	16940	0	0	16940	0
308	2725	2725002	RJ2725002_110723APB_FTO_100026	Bank	11/07/2023	1	46860	21	44220	1	2640	44220	0
309	2725	2725002	RJ2725002_110723FTO_100032	Bank	11/07/2023	1	2535	2	2535	0	0	2535	0
310	2725	2725002	RJ2725002_110723APB_FTO_100039	Bank	11/07/2023	1	272025	112	272025	0	0	272025	0
311	2725	2725002	RJ2725002_110723APB_FTO_100057	Bank	11/07/2023	1	1090826	466	1058616	17	32210	1058616	0
312	2725	2725002	RJ2725002_110723FTO_100060	Bank	11/07/2023	1	151564	70	151564	0	0	151564	0
313	2725	2725002	RJ2725002_110723APB_FTO_100068	Bank	11/07/2023	1	1293290	572	1283516	5	9774	1283516	0
314	2725	2725002	RJ2725002_110723FTO_100072	Bank	11/07/2023	1	58326	39	56796	1	1530	56796	0
315	2725	2725002	RJ2725002_110723APB_FTO_100080	Bank	11/07/2023	1	986772	505	974858	6	11914	974858	0
316	2725	2725002	RJ2725002_110723FTO_100081	Bank	11/07/2023	1	24572	15	24572	0	0	24572	0
317	2725	2725002	RJ2725002_120723APB_FTO_101178	Bank	12/07/2023	1	535812	283	529306	4	6506	529306	0
318	2725	2725002	RJ2725002_120723FTO_101182	Bank	12/07/2023	1	61165	35	61165	0	0	61165	0
319	2725	2725002	RJ2725002_120723APB_FTO_101185	Bank	12/07/2023	1	104040	52	101745	1	2295	101745	0
320	2725	2725002	RJ2725002_120723FTO_101186	Bank	12/07/2023	1	4080	2	4080	0	0	4080	0
321	2725	2725002	RJ2725002_140723APB_FTO_102502	Bank	14/07/2023	1	1621640	707	1621640	0	0	1621640	0
322	2725	2725002	RJ2725002_140723FTO_102509	Bank	14/07/2023	1	146615	58	146615	0	0	146615	0
323	2725	2725002	RJ2725002_140723APB_FTO_102517	Bank	14/07/2023	1	144828	85	144828	0	0	144828	0
324	2725	2725002	RJ2725002_140723FTO_102521	Bank	14/07/2023	1	16016	9	16016	0	0	16016	0
325	2725	2725002	RJ2725002_140723APB_FTO_102533	Bank	14/07/2023	1	1047475	568	1045625	1	1850	1045625	0
326	2725	2725002	RJ2725002_140723FTO_102534	Bank	14/07/2023	1	113135	62	110110	2	3025	110110	0
327	2725	2725002	RJ2725002_140723APB_FTO_103191	Bank	14/07/2023	1	646895	509	639505	4	7390	639505	0
328	2725	2725002	RJ2725002_140723FTO_103202	Bank	14/07/2023	1	25195	20	23410	1	1785	23410	0
329	2725	2725002	RJ2725002_140723APB_FTO_103228	Bank	14/07/2023	1	41259	14	41259	0	0	41259	0
330	2725	2725002	RJ2725002_140723FTO_103237	Bank	14/07/2023	1	3315	1	3315	0	0	3315	0
331	2725	2725002	RJ2725002_200723FTO_107384	Bank	20/07/2023	1	15850	8	15850	0	0	15850	0
332	2725	2725002	RJ2725002_200723APB_FTO_108587	Bank	20/07/2023	1	1186153	542	1178470	3	7683	1178470	0
333	2725	2725002	RJ2725002_200723FTO_108594	Bank	20/07/2023	1	4095	4	4095	0	0	4095	0
334	2725	2725002	RJ2725002_200723APB_FTO_108602	Bank	20/07/2023	1	467314	214	467314	0	0	467314	0
335	2725	2725002	RJ2725002_200723FTO_108604	Bank	20/07/2023	1	14423	6	14423	0	0	14423	0
336	2725	2725002	RJ2725002_200723APB_FTO_108617	Bank	20/07/2023	1	1448386	781	1429892	10	18494	1429892	0
337	2725	2725002	RJ2725002_200723APB_FTO_108618	Bank	20/07/2023	1	32640	14	32640	0	0	32640	0
338	2725	2725002	RJ2725002_200723FTO_108620	Bank	20/07/2023	1	25230	14	25230	0	0	25230	0
339	2725	2725002	RJ2725002_210723FTO_110904	Bank	21/07/2023	1	14315	13	14315	0	0	14315	0
340	2725	2725002	RJ2725002_210723APB_FTO_110906	Bank	21/07/2023	1	107785	106	107785	0	0	107785	0
341	2725	2725002	RJ2725002_210723FTO_110909	Bank	21/07/2023	1	2805	1	2805	0	0	2805	0
342	2725	2725002	RJ2725002_210723APB_FTO_110911	Bank	21/07/2023	1	2805	1	2805	0	0	2805	0
343	2725	2725002	RJ2725002_210723FTO_110918	Bank	21/07/2023	1	2066	4	2066	0	0	2066	0
344	2725	2725002	RJ2725002_210723APB_FTO_110958	Bank	21/07/2023	1	1624123	739	1612581	6	11542	1612581	0
345	2725	2725002	RJ2725002_220723APB_FTO_111689	Bank	22/07/2023	1	4420	2	4420	0	0	4420	0
346	2725	2725002	RJ2725002_220723FTO_111693	Bank	22/07/2023	1	25415	13	25415	0	0	25415	0
347	2725	2725002	RJ2725002_240723FTO_112825	Bank	28/07/2023	1	188940	99	188940	0	0	188940	0
348	2725	2725002	RJ2725002_240723APB_FTO_112837	Bank	28/07/2023	1	1041276	599	1035801	4	5475	1035801	0
349	2725	2725002	RJ2725002_250723FTO_114445	Bank	28/07/2023	1	13420	6	13420	0	0	13420	0
350	2725	2725002	RJ2725002_250723APB_FTO_114446	Bank	28/07/2023	1	33880	15	31240	1	2640	31240	0
351	2725	2725002	RJ2725002_280723FTO_117440	Bank	28/07/2023	1	98008	48	95203	1	2805	95203	0
352	2725	2725002	RJ2725002_280723APB_FTO_117454	Bank	28/07/2023	1	1032719	549	1028579	2	4140	1028579	0
353	2725	2725002	RJ2725002_280723FTO_117468	Bank	28/07/2023	1	2420	1	2420	0	0	2420	0
354	2725	2725002	RJ2725002_280723APB_FTO_117471	Bank	28/07/2023	1	183265	100	183265	0	0	183265	0
355	2725	2725002	RJ2725002_280723FTO_117481	Bank	28/07/2023	1	168814	80	166294	1	2520	166294	0
356	2725	2725002	RJ2725002_280723APB_FTO_117490	Bank	28/07/2023	1	944769	467	918678	14	26091	918678	0
357	2725	2725002	RJ2725002_280723FTO_117496	Bank	28/07/2023	1	13633	9	11623	1	2010	11623	0
358	2725	2725002	RJ2725002_280723APB_FTO_117506	Bank	28/07/2023	1	621237	371	613752	5	7485	613752	0
359	2725	2725002	RJ2725002_280723FTO_117515	Bank	28/07/2023	1	19290	11	19290	0	0	19290	0
360	2725	2725002	RJ2725002_280723APB_FTO_117521	Bank	28/07/2023	1	422090	196	420830	1	1260	420830	0
361	2725	2725002	RJ2725002_280723APB_FTO_117529	Bank	28/07/2023	1	8840	4	8840	0	0	8840	0
362	2725	2725002	RJ2725002_280723FTO_117531	Bank	28/07/2023	1	106152	57	106152	0	0	106152	0
363	2725	2725002	RJ2725002_280723APB_FTO_117535	Bank	28/07/2023	1	1178534	657	1176464	1	2070	1176464	0
364	2725	2725002	RJ2725002_280723FTO_117536	Bank	28/07/2023	1	21087	14	21087	0	0	21087	0
365	2725	2725002	RJ2725002_280723APB_FTO_117538	Bank	28/07/2023	1	274521	174	268962	4	5559	268962	0
366	2725	2725002	RJ2725002_280723FTO_117540	Bank	28/07/2023	1	1785	1	1785	0	0	1785	0
367	2725	2725002	RJ2725002_280723APB_FTO_117544	Bank	28/07/2023	1	32130	24	30345	1	1785	30345	0
368	2725	2725002	RJ2725002_280723FTO_117545	Bank	28/07/2023	1	510	1	510	0	0	510	0
369	2725	2725002	RJ2725002_280723APB_FTO_117546	Bank	28/07/2023	1	30855	23	29325	1	1530	29325	0
370	2725	2725002	RJ2725002_010823APB_FTO_118953	Bank	01/08/2023	1	554430	346	553410	1	1020	553410	0
371	2725	2725002	RJ2725002_010823FTO_118955	Bank	01/08/2023	1	89645	52	87245	1	2400	87245	0
372	2725	2725002	RJ2725002_010823FTO_118960	Bank	01/08/2023	1	25485	18	24165	3	1320	24165	0
373	2725	2725002	RJ2725002_010823APB_FTO_118975	Bank	01/08/2023	1	660346	498	656021	4	4325	656021	0
374	2725	2725002	RJ2725002_040823FTO_123852	Bank	05/08/2023	1	20983	8	20983	0	0	20983	0
375	2725	2725002	RJ2725002_040823APB_FTO_123870	Bank	05/08/2023	1	1243823	492	1225678	7	18145	1225678	0
376	2725	2725002	RJ2725002_040823FTO_123883	Bank	05/08/2023	1	4302	8	4302	0	0	4302	0
377	2725	2725002	RJ2725002_040823APB_FTO_123897	Bank	05/08/2023	1	1368004	594	1364265	3	3739	1364265	0
378	2725	2725002	RJ2725002_040823FTO_123907	Bank	05/08/2023	1	33961	15	33961	0	0	33961	0
379	2725	2725002	RJ2725002_040823APB_FTO_123912	Bank	05/08/2023	1	463457	192	462842	1	615	462842	0
380	2725	2725002	RJ2725002_040823APB_FTO_123924	Bank	05/08/2023	1	18700	13	18700	0	0	18700	0
381	2725	2725002	RJ2725002_050823APB_FTO_124099	Bank	05/08/2023	1	1047507	790	1035447	9	12060	1035447	0
382	2725	2725002	RJ2725002_050823APB_FTO_124100	Bank	05/08/2023	1	109305	73	109305	0	0	109305	0
383	2725	2725002	RJ2725002_050823FTO_124102	Bank	05/08/2023	1	55364	48	55364	0	0	55364	0
384	2725	2725002	RJ2725002_080823FTO_128467	Bank	08/08/2023	1	46026	28	46026	0	0	46026	0
385	2725	2725002	RJ2725002_080823APB_FTO_128469	Bank	08/08/2023	1	239509	152	239509	0	0	239509	0
386	2725	2725002	RJ2725002_080823FTO_128480	Bank	08/08/2023	1	3570	1	3570	0	0	3570	0
387	2725	2725002	RJ2725002_080823APB_FTO_128482	Bank	08/08/2023	1	7140	2	7140	0	0	7140	0
388	2725	2725002	RJ2725002_080823FTO_128485	Bank	08/08/2023	1	11220	4	11220	0	0	11220	0
389	2725	2725002	RJ2725002_080823APB_FTO_128487	Bank	08/08/2023	1	9020	4	9020	0	0	9020	0
390	2725	2725002	RJ2725002_080823FTO_128496	Bank	08/08/2023	1	145720	64	143670	1	2050	143670	0
391	2725	2725002	RJ2725002_080823APB_FTO_128508	Bank	08/08/2023	1	682295	310	680495	1	1800	680495	0
392	2725	2725002	RJ2725002_100823APB_FTO_129111	Bank	10/08/2023	1	1513497	716	1505158	5	8339	1505158	0
393	2725	2725002	RJ2725002_100823FTO_129115	Bank	10/08/2023	1	1646	7	1646	0	0	1646	0
394	2725	2725002	RJ2725002_110823FTO_131202	Bank	11/08/2023	1	4785	2	4785	0	0	4785	0
395	2725	2725002	RJ2725002_110823APB_FTO_131204	Bank	11/08/2023	1	131013	60	131013	0	0	131013	0
396	2725	2725002	RJ2725002_110823APB_FTO_131207	Bank	11/08/2023	1	16069	22	16069	0	0	16069	0
397	2725	2725002	RJ2725002_110823FTO_131214	Bank	11/08/2023	1	5865	2	5865	0	0	5865	0
398	2725	2725002	RJ2725002_110823APB_FTO_131216	Bank	11/08/2023	1	152745	52	149430	1	3315	149430	0
399	2725	2725002	RJ2725002_110823FTO_131232	Bank	11/08/2023	1	67750	43	67750	0	0	67750	0
400	2725	2725002	RJ2725002_110823APB_FTO_131249	Bank	11/08/2023	1	965315	608	963715	1	1600	963715	0
401	2725	2725002	RJ2725002_110823APB_FTO_131264	Bank	11/08/2023	1	1112578	476	1101923	6	10655	1101923	0
402	2725	2725002	RJ2725002_110823FTO_131268	Bank	11/08/2023	1	59984	27	58157	1	1827	58157	0
403	2725	2725002	RJ2725002_110823APB_FTO_131335	Bank	11/08/2023	1	1303381	597	1296213	3	7168	1296213	0
404	2725	2725002	RJ2725002_110823FTO_131338	Bank	11/08/2023	1	1017	5	1017	0	0	1017	0
405	2725	2725002	RJ2725002_140823FTO_132167	Bank	14/08/2023	1	117645	48	115055	1	2590	115055	0
406	2725	2725002	RJ2725002_140823APB_FTO_132169	Bank	14/08/2023	1	597195	259	597195	0	0	597195	0
407	2725	2725002	RJ2725002_140823FTO_132242	Bank	14/08/2023	1	1640	1	1640	0	0	1640	0
408	2725	2725002	RJ2725002_140823APB_FTO_132243	Bank	14/08/2023	1	20335	12	19925	1	410	19925	0
409	2725	2725002	RJ2725002_140823FTO_132324	Bank	14/08/2023	1	115385	55	115385	0	0	115385	0
410	2725	2725002	RJ2725002_140823APB_FTO_132329	Bank	14/08/2023	1	1262810	603	1260080	1	2730	1260080	0
411	2725	2725002	RJ2725002_160823FTO_133224	Bank	17/08/2023	1	3496	2	3496	0	0	3496	0
412	2725	2725002	RJ2725002_160823APB_FTO_133227	Bank	17/08/2023	1	76986	48	76986	0	0	76986	0
413	2725	2725002	RJ2725002_170823FTO_133615	Bank	17/08/2023	1	28370	18	28370	0	0	28370	0
414	2725	2725002	RJ2725002_170823APB_FTO_133618	Bank	17/08/2023	1	894044	559	892994	1	1050	892994	0
415	2725	2725002	RJ2725002_220823APB_FTO_143721	Bank	23/08/2023	1	51850	22	51850	0	0	51850	0
416	2725	2725002	RJ2725002_220823FTO_143731	Bank	23/08/2023	1	7360	3	7360	0	0	7360	0
417	2725	2725002	RJ2725002_220823APB_FTO_143744	Bank	23/08/2023	1	105205	42	105205	0	0	105205	0
418	2725	2725002	RJ2725002_220823FTO_143778	Bank	23/08/2023	1	14134	6	14134	0	0	14134	0
419	2725	2725002	RJ2725002_220823APB_FTO_143803	Bank	23/08/2023	1	800037	361	788469	5	11568	788469	0
420	2725	2725002	RJ2725002_230823APB_FTO_144700	Bank	23/08/2023	1	992247	501	988497	3	3750	988497	0
421	2725	2725002	RJ2725002_230823FTO_144702	Bank	23/08/2023	1	1090	1	1090	0	0	1090	0
422	2725	2725002	RJ2725002_230823APB_FTO_144717	Bank	23/08/2023	1	1418518	786	1399385	12	19133	1399385	0
423	2725	2725002	RJ2725002_230823APB_FTO_144720	Bank	23/08/2023	1	163200	104	161670	1	1530	161670	0
424	2725	2725002	RJ2725002_230823FTO_144721	Bank	23/08/2023	1	86801	50	85559	1	1242	85559	0
425	2725	2725002	RJ2725002_240823FTO_146840	Bank	24/08/2023	1	2550	1	2550	0	0	2550	0
426	2725	2725002	RJ2725002_240823APB_FTO_146841	Bank	24/08/2023	1	5100	2	5100	0	0	5100	0
427	2725	2725002	RJ2725002_240823FTO_146855	Bank	24/08/2023	1	2640	3	2640	0	0	2640	0
428	2725	2725002	RJ2725002_240823APB_FTO_146858	Bank	24/08/2023	1	9240	4	6600	1	2640	6600	0
429	2725	2725002	RJ2725002_240823FTO_146866	Bank	24/08/2023	1	96766	44	94016	1	2750	94016	0
430	2725	2725002	RJ2725002_240823APB_FTO_146870	Bank	24/08/2023	1	667878	343	663164	3	4714	663164	0
431	2725	2725002	RJ2725002_240823FTO_146877	Bank	24/08/2023	1	88864	62	88864	0	0	88864	0
432	2725	2725002	RJ2725002_240823APB_FTO_146885	Bank	24/08/2023	1	425095	307	424685	1	410	424685	0
433	2725	2725002	RJ2725002_260823APB_FTO_149122	Bank	26/08/2023	1	82020	35	82020	0	0	82020	0
434	2725	2725002	RJ2725002_260823FTO_149125	Bank	26/08/2023	1	8820	4	8820	0	0	8820	0
435	2725	2725002	RJ2725002_260823APB_FTO_149127	Bank	26/08/2023	1	66470	56	66470	0	0	66470	0
436	2725	2725002	RJ2725002_260823APB_FTO_149131	Bank	26/08/2023	1	896608	381	887386	4	9222	887386	0
437	2725	2725002	RJ2725002_260823FTO_149133	Bank	26/08/2023	1	58472	26	58472	0	0	58472	0
438	2725	2725002	RJ2725002_280823APB_FTO_149946	Bank	28/08/2023	1	666901	306	657642	4	9259	657642	0
439	2725	2725002	RJ2725002_280823FTO_150253	Bank	28/08/2023	1	107024	61	107024	0	0	107024	0
440	2725	2725002	RJ2725002_280823APB_FTO_150263	Bank	28/08/2023	1	1354164	766	1348713	3	5451	1348713	0
441	2725	2725002	RJ2725002_290823APB_FTO_151379	Bank	29/08/2023	1	103816	81	102586	1	1230	102586	0
442	2725	2725002	RJ2725002_290823FTO_151384	Bank	29/08/2023	1	15375	12	15375	0	0	15375	0
443	2725	2725002	RJ2725002_290823FTO_151390	Bank	29/08/2023	1	5989	3	5989	0	0	5989	0
444	2725	2725002	RJ2725002_290823APB_FTO_151393	Bank	29/08/2023	1	149652	66	149652	0	0	149652	0
445	2725	2725002	RJ2725002_290823APB_FTO_151404	Bank	29/08/2023	1	69536	38	69536	0	0	69536	0
446	2725	2725002	RJ2725002_290823APB_FTO_151427	Bank	29/08/2023	1	880986	473	879159	1	1827	879159	0
447	2725	2725002	RJ2725002_290823FTO_151433	Bank	29/08/2023	1	169175	89	165470	2	3705	165470	0
448	2725	2725002	RJ2725002_290823FTO_151465	Bank	29/08/2023	1	279702	142	264215	9	15487	264215	0
449	2725	2725002	RJ2725002_290823FTO_151706	Bank	29/08/2023	1	3060	1	3060	0	0	3060	0
450	2725	2725002	RJ2725002_290823APB_FTO_151711	Bank	29/08/2023	1	6120	2	6120	0	0	6120	0
451	2725	2725002	RJ2725002_290823FTO_151720	Bank	29/08/2023	1	510	1	510	0	0	510	0
452	2725	2725002	RJ2725002_290823APB_FTO_151725	Bank	29/08/2023	1	156060	54	149685	2	6375	149685	0
453	2725	2725002	RJ2725002_290823APB_FTO_151866	Bank	29/08/2023	1	279825	161	279825	0	0	279825	0
454	2725	2725002	RJ2725002_290823FTO_151869	Bank	29/08/2023	1	13555	8	13555	0	0	13555	0
455	2725	2725002	RJ2725002_310823FTO_153173	Bank	31/08/2023	1	35981	20	33881	1	2100	33881	0
456	2725	2725002	RJ2725002_310823FTO_153187	Bank	31/08/2023	1	43994	29	43994	0	0	43994	0
457	2725	2725002	RJ2725002_310823APB_FTO_153199	Bank	31/08/2023	1	883785	560	880575	3	3210	880575	0
458	2725	2725002	RJ2725002_060923APB_FTO_160114	Bank	07/09/2023	1	1357595	751	1355108	2	2487	1355108	0
459	2725	2725002	RJ2725002_070923FTO_160493	Bank	07/09/2023	1	71684	39	69866	1	1818	69866	0
460	2725	2725002	RJ2725002_070923APB_FTO_160510	Bank	07/09/2023	1	765391	330	755648	4	9743	755648	0
461	2725	2725002	RJ2725002_070923FTO_160512	Bank	07/09/2023	1	26011	11	26011	0	0	26011	0
462	2725	2725002	RJ2725002_070923APB_FTO_160518	Bank	07/09/2023	1	244743	103	244743	0	0	244743	0
463	2725	2725002	RJ2725002_070923FTO_160521	Bank	07/09/2023	1	11638	4	11638	0	0	11638	0
464	2725	2725002	RJ2725002_070923APB_FTO_160529	Bank	07/09/2023	1	13923	7	13923	0	0	13923	0
465	2725	2725002	RJ2725002_070923APB_FTO_160532	Bank	07/09/2023	1	927855	565	923513	3	4342	923513	0
466	2725	2725002	RJ2725002_070923FTO_160533	Bank	07/09/2023	1	627	3	627	0	0	627	0
467	2725	2725002	RJ2725002_070923FTO_160541	Bank	07/09/2023	1	54488	26	50148	3	4340	50148	0
468	2725	2725002	RJ2725002_080923FTO_163089	Bank	08/09/2023	1	1275	1	1275	0	0	1275	0
469	2725	2725002	RJ2725002_080923APB_FTO_163093	Bank	08/09/2023	1	136680	86	133110	3	3570	133110	0
470	2725	2725002	RJ2725002_080923FTO_163103	Bank	08/09/2023	1	3315	1	3315	0	0	3315	0
471	2725	2725002	RJ2725002_080923APB_FTO_163105	Bank	08/09/2023	1	6630	2	6630	0	0	6630	0
472	2725	2725002	RJ2725002_080923APB_FTO_163128	Bank	08/09/2023	1	590871	322	588271	2	2600	588271	0
473	2725	2725002	RJ2725002_080923FTO_163137	Bank	08/09/2023	1	57802	29	57802	0	0	57802	0
474	2725	2725002	RJ2725002_080923APB_FTO_163239	Bank	08/09/2023	1	508704	280	504771	2	3933	504771	0
475	2725	2725002	RJ2725002_080923FTO_163241	Bank	08/09/2023	1	74773	42	74158	1	615	74158	0
476	2725	2725002	RJ2725002_110923APB_FTO_167234	Bank	11/09/2023	1	5500	2	2860	1	2640	2860	0
477	2725	2725002	RJ2725002_110923FTO_167235	Bank	11/09/2023	1	3520	2	3520	0	0	3520	0
478	2725	2725002	RJ2725002_110923FTO_167237	Bank	11/09/2023	1	7685	6	5700	2	1985	5700	0
479	2725	2725002	RJ2725002_110923FTO_167240	Bank	11/09/2023	1	3465	2	924	1	2541	924	0
480	2725	2725002	RJ2725002_120923APB_FTO_168983	Bank	12/09/2023	1	216892	117	214456	1	2436	214456	0
481	2725	2725002	RJ2725002_120923APB_FTO_169028	Bank	12/09/2023	1	1114418	576	1105145	5	9273	1105145	0
482	2725	2725002	RJ2725002_120923FTO_169038	Bank	12/09/2023	1	99261	50	97826	2	1435	97826	0
483	2725	2725002	RJ2725002_120923APB_FTO_169056	Bank	12/09/2023	1	271127	180	262063	8	9064	262063	0
484	2725	2725002	RJ2725002_120923FTO_169062	Bank	12/09/2023	1	17899	13	17899	0	0	17899	0
485	2725	2725002	RJ2725002_120923APB_FTO_169114	Bank	12/09/2023	1	963151	447	953273	4	9878	953273	0
486	2725	2725002	RJ2725002_120923FTO_169117	Bank	12/09/2023	1	6636	4	6636	0	0	6636	0
487	2725	2725002	RJ2725002_120923APB_FTO_169144	Bank	12/09/2023	1	1001240	618	997670	3	3570	997670	0
488	2725	2725002	RJ2725002_120923FTO_169148	Bank	12/09/2023	1	47695	28	47695	0	0	47695	0
489	2725	2725002	RJ2725002_120923APB_FTO_169201	Bank	12/09/2023	1	1489290	795	1485600	4	3690	1485600	0
490	2725	2725002	RJ2725002_120923APB_FTO_169202	Bank	12/09/2023	1	11850	8	11850	0	0	11850	0
491	2725	2725002	RJ2725002_120923FTO_169203	Bank	12/09/2023	1	95535	55	95535	0	0	95535	0
492	2725	2725002	RJ2725002_140923APB_FTO_170802	Bank	14/09/2023	1	310850	150	309650	1	1200	309650	0
493	2725	2725002	RJ2725002_140923FTO_170805	Bank	14/09/2023	1	16163	7	16163	0	0	16163	0
494	2725	2725002	RJ2725002_140923FTO_170818	Bank	14/09/2023	1	89597	44	89597	0	0	89597	0
495	2725	2725002	RJ2725002_140923APB_FTO_170825	Bank	14/09/2023	1	737022	374	725480	8	11542	725480	0
496	2725	2725002	RJ2725002_140923FTO_170832	Bank	14/09/2023	1	41357	18	41357	0	0	41357	0
497	2725	2725002	RJ2725002_140923APB_FTO_170836	Bank	14/09/2023	1	725668	446	723468	1	2200	723468	0
498	2725	2725002	RJ2725002_140923FTO_170844	Bank	14/09/2023	1	26485	14	26485	0	0	26485	0
499	2725	2725002	RJ2725002_140923APB_FTO_170847	Bank	14/09/2023	1	397215	213	397215	0	0	397215	0
500	2725	2725002	RJ2725002_150923APB_FTO_171434	Bank	15/09/2023	1	67068	31	67068	0	0	67068	0
501	2725	2725002	RJ2725002_150923APB_FTO_171597	Bank	15/09/2023	1	877974	440	873348	2	4626	873348	0
502	2725	2725002	RJ2725002_150923FTO_171603	Bank	15/09/2023	1	173541	81	171201	1	2340	171201	0
503	2725	2725002	RJ2725002_150923FTO_171607	Bank	15/09/2023	1	12330	16	11610	1	720	11610	0
504	2725	2725002	RJ2725002_150923APB_FTO_171612	Bank	15/09/2023	1	155235	184	155235	0	0	155235	0
505	2725	2725002	RJ2725002_190923FTO_174397	Bank	19/09/2023	1	7579	1	201	4	7378	201	0
506	2725	2725002	RJ2725002_190923FTO_174399	Bank	19/09/2023	1	34225	19	30925	2	3300	30925	0
507	2725	2725002	RJ2725002_210923FTO_177706	Bank	21/09/2023	1	2675	3	2675	0	0	2675	0
508	2725	2725002	RJ2725002_210923APB_FTO_177733	Bank	21/09/2023	1	982965	574	981940	1	1025	981940	0
509	2725	2725002	RJ2725002_210923FTO_177782	Bank	21/09/2023	1	8860	4	8860	0	0	8860	0
510	2725	2725002	RJ2725002_210923APB_FTO_177817	Bank	21/09/2023	1	285745	136	280825	2	4920	280825	0
511	2725	2725002	RJ2725002_210923FTO_177872	Bank	21/09/2023	1	13501	8	13501	0	0	13501	0
512	2725	2725002	RJ2725002_210923APB_FTO_177884	Bank	21/09/2023	1	1019813	470	1019813	0	0	1019813	0
513	2725	2725002	RJ2725002_220923FTO_179601	Bank	22/09/2023	1	89544	44	89544	0	0	89544	0
514	2725	2725002	RJ2725002_220923APB_FTO_179657	Bank	22/09/2023	1	1683710	783	1659697	11	24013	1659697	0
515	2725	2725002	RJ2725002_220923APB_FTO_179671	Bank	22/09/2023	1	323679	145	323679	0	0	323679	0
516	2725	2725002	RJ2725002_220923FTO_180287	Bank	22/09/2023	1	7035	4	7035	0	0	7035	0
517	2725	2725002	RJ2725002_220923APB_FTO_180293	Bank	22/09/2023	1	230325	112	229521	1	804	229521	0
518	2725	2725002	RJ2725002_220923APB_FTO_180327	Bank	22/09/2023	1	1173278	578	1170913	1	2365	1170913	0
519	2725	2725002	RJ2725002_220923FTO_180332	Bank	22/09/2023	1	25405	20	25405	0	0	25405	0
520	2725	2725002	RJ2725002_240923APB_FTO_181432	Bank	24/09/2023	1	723467	328	718517	2	4950	718517	0
521	2725	2725002	RJ2725002_240923FTO_181434	Bank	24/09/2023	1	70616	34	70616	0	0	70616	0
522	2725	2725002	RJ2725002_240923APB_FTO_181437	Bank	24/09/2023	1	1060925	572	1050449	7	10476	1050449	0
523	2725	2725002	RJ2725002_240923FTO_181438	Bank	24/09/2023	1	124290	67	123474	1	816	123474	0
524	2725	2725002	RJ2725002_240923APB_FTO_181449	Bank	24/09/2023	1	1398499	684	1388249	5	10250	1388249	0
525	2725	2725002	RJ2725002_240923FTO_181450	Bank	24/09/2023	1	4718	2	4718	0	0	4718	0
526	2725	2725002	RJ2725002_260923APB_FTO_183284	Bank	26/09/2023	1	406090	185	406090	0	0	406090	0
527	2725	2725002	RJ2725002_260923APB_FTO_183309	Bank	26/09/2023	1	1306710	592	1298299	6	8411	1298299	0
528	2725	2725002	RJ2725002_260923FTO_183314	Bank	26/09/2023	1	60009	25	57585	1	2424	57585	0
529	2725	2725002	RJ2725002_270923FTO_183965	Bank	27/09/2023	1	765	1	765	0	0	765	0
530	2725	2725002	RJ2725002_270923APB_FTO_183971	Bank	27/09/2023	1	618838	330	612673	4	6165	612673	0
531	2725	2725002	RJ2725002_270923APB_FTO_183975	Bank	27/09/2023	1	3740	2	3520	1	220	3520	0
532	2725	2725002	RJ2725002_270923FTO_183978	Bank	27/09/2023	1	7920	5	7920	0	0	7920	0
533	2725	2725002	RJ2725002_270923APB_FTO_183983	Bank	27/09/2023	1	9435	3	9435	0	0	9435	0
534	2725	2725002	RJ2725002_270923FTO_184318	Bank	27/09/2023	1	117564	67	115309	1	2255	115309	0
535	2725	2725002	RJ2725002_270923APB_FTO_184336	Bank	27/09/2023	1	855477	456	823521	17	31956	823521	0
536	2725	2725002	RJ2725002_290923FTO_186030	Bank	29/09/2023	1	5945	4	5945	0	0	5945	0
537	2725	2725002	RJ2725002_290923APB_FTO_186034	Bank	29/09/2023	1	88085	45	88085	0	0	88085	0
538	2725	2725002	RJ2725002_290923FTO_186062	Bank	29/09/2023	1	58364	23	55478	1	2886	55478	0
539	2725	2725002	RJ2725002_290923APB_FTO_186071	Bank	29/09/2023	1	1069637	457	1065776	2	3861	1065776	0
540	2725	2725002	RJ2725002_290923FTO_186159	Bank	29/09/2023	1	56719	33	55844	1	875	55844	0
541	2725	2725002	RJ2725002_290923APB_FTO_186167	Bank	29/09/2023	1	784348	506	782103	2	2245	782103	0
542	2725	2725002	RJ2725002_290923FTO_186178	Bank	29/09/2023	1	4431	2	4431	0	0	4431	0
543	2725	2725002	RJ2725002_290923APB_FTO_186180	Bank	29/09/2023	1	52539	27	52539	0	0	52539	0
544	2725	2725002	RJ2725002_290923FTO_186221	Bank	29/09/2023	1	18885	9	16905	1	1980	16905	0
545	2725	2725002	RJ2725002_290923APB_FTO_186228	Bank	29/09/2023	1	472715	272	472715	0	0	472715	0
546	2725	2725002	RJ2725002_300923FTO_187259	Bank	30/09/2023	1	82887	35	82887	0	0	82887	0
547	2725	2725002	RJ2725002_300923APB_FTO_187367	Bank	30/09/2023	1	986236	431	968957	7	17279	968957	0
548	2725	2725002	RJ2725002_300923FTO_187376	Bank	30/09/2023	1	14440	10	12730	1	1710	12730	0
549	2725	2725002	RJ2725002_300923APB_FTO_187380	Bank	30/09/2023	1	140600	108	140600	0	0	140600	0
550	2725	2725002	RJ2725002_300923FTO_187403	Bank	30/09/2023	1	100048	50	98416	1	1632	98416	0
551	2725	2725002	RJ2725002_300923APB_FTO_187410	Bank	30/09/2023	1	856975	440	850669	3	6306	850669	0
552	2725	2725002	RJ2725002_051023FTO_194423	Bank	06/10/2023	1	87178	39	87178	0	0	87178	0
553	2725	2725002	RJ2725002_051023APB_FTO_194440	Bank	06/10/2023	1	1651483	782	1628456	9	23027	1628456	0
554	2725	2725002	RJ2725002_051023APB_FTO_194445	Bank	06/10/2023	1	421004	217	405559	7	15445	405559	0
555	2725	2725002	RJ2725002_061023FTO_196750	Bank	06/10/2023	1	37397	23	37397	0	0	37397	0
556	2725	2725002	RJ2725002_061023APB_FTO_196802	Bank	06/10/2023	1	1169340	552	1169340	0	0	1169340	0
557	2725	2725002	RJ2725002_061023APB_FTO_196882	Bank	06/10/2023	1	311733	177	309879	1	1854	309879	0
558	2725	2725002	RJ2725002_061023FTO_196947	Bank	06/10/2023	1	76968	49	76968	0	0	76968	0
559	2725	2725002	RJ2725002_061023APB_FTO_196977	Bank	06/10/2023	1	1211396	785	1195606	12	15790	1195606	0
560	2725	2725002	RJ2725002_061023APB_FTO_196985	Bank	06/10/2023	1	408302	229	406403	1	1899	406403	0
561	2725	2725002	RJ2725002_061023FTO_197049	Bank	06/10/2023	1	66833	30	65953	1	880	65953	0
562	2725	2725002	RJ2725002_061023APB_FTO_197073	Bank	06/10/2023	1	1575535	729	1570695	3	4840	1570695	0
563	2725	2725002	RJ2725002_091023FTO_202197	Bank	10/10/2023	1	411	2	411	0	0	411	0
564	2725	2725002	RJ2725002_091023APB_FTO_202211	Bank	10/10/2023	1	1314766	691	1302299	6	12467	1302299	0
565	2725	2725002	RJ2725002_091023FTO_202216	Bank	10/10/2023	1	123916	66	123916	0	0	123916	0
566	2725	2725002	RJ2725002_091023APB_FTO_202219	Bank	10/10/2023	1	1123982	657	1114729	5	9253	1114729	0
567	2725	2725002	RJ2725002_091023APB_FTO_202231	Bank	10/10/2023	1	855745	597	848688	4	7057	848688	0
568	2725	2725002	RJ2725002_091023FTO_202234	Bank	10/10/2023	1	72358	52	72358	0	0	72358	0
569	2725	2725002	RJ2725002_101023FTO_202676	Bank	10/10/2023	1	98566	53	86048	8	12518	86048	0
570	2725	2725002	RJ2725002_101023FTO_202678	Bank	10/10/2023	1	4849	0	0	2	4849	0	0
571	2725	2725002	RJ2725002_111023FTO_203984	Bank	12/10/2023	1	255	1	255	0	0	255	0
572	2725	2725002	RJ2725002_111023APB_FTO_203985	Bank	12/10/2023	1	1020	4	1020	0	0	1020	0
573	2725	2725002	RJ2725002_111023FTO_203988	Bank	12/10/2023	1	2200	1	2200	0	0	2200	0
574	2725	2725002	RJ2725002_111023APB_FTO_203990	Bank	12/10/2023	1	5060	3	5060	0	0	5060	0
575	2725	2725002	RJ2725002_111023FTO_203998	Bank	12/10/2023	1	1015	1	1015	0	0	1015	0
576	2725	2725002	RJ2725002_111023APB_FTO_204009	Bank	12/10/2023	1	774188	441	768333	3	5855	768333	0
577	2725	2725002	RJ2725002_111023FTO_204020	Bank	12/10/2023	1	66523	58	64257	1	2266	64257	0
578	2725	2725002	RJ2725002_111023APB_FTO_204028	Bank	12/10/2023	1	372797	380	364114	12	8683	364114	0
579	2725	2725002	RJ2725002_111023FTO_204249	Bank	12/10/2023	1	2529	2	2529	0	0	2529	0
580	2725	2725002	RJ2725002_111023APB_FTO_204460	Bank	12/10/2023	1	908815	563	905205	3	3610	905205	0
581	2725	2725002	RJ2725002_111023FTO_204465	Bank	12/10/2023	1	65230	41	65230	0	0	65230	0
582	2725	2725002	RJ2725002_111023APB_FTO_204505	Bank	12/10/2023	1	1184668	610	1176173	5	8495	1176173	0
583	2725	2725002	RJ2725002_111023FTO_204507	Bank	12/10/2023	1	2691	2	2691	0	0	2691	0
584	2725	2725002	RJ2725002_121023APB_FTO_204867	Bank	12/10/2023	1	1191079	610	1181783	4	9296	1181783	0
585	2725	2725002	RJ2725002_121023FTO_204868	Bank	12/10/2023	1	74151	35	74151	0	0	74151	0
586	2725	2725002	RJ2725002_121023APB_FTO_204878	Bank	12/10/2023	1	236715	177	233805	2	2910	233805	0
587	2725	2725002	RJ2725002_121023FTO_204880	Bank	12/10/2023	1	19545	14	19545	0	0	19545	0
588	2725	2725002	RJ2725002_121023FTO_205277	Bank	12/10/2023	1	73360	34	70840	1	2520	70840	0
589	2725	2725002	RJ2725002_121023APB_FTO_205283	Bank	12/10/2023	1	1192460	616	1187550	3	4910	1187550	0
590	2725	2725002	RJ2725002_121023FTO_205366	Bank	12/10/2023	1	40811	26	40811	0	0	40811	0
591	2725	2725002	RJ2725002_121023APB_FTO_205382	Bank	12/10/2023	1	1085933	731	1079791	4	6142	1079791	0
592	2725	2725002	RJ2725002_121023APB_FTO_205464	Bank	12/10/2023	1	480805	398	480805	0	0	480805	0
593	2725	2725002	RJ2725002_121023FTO_205471	Bank	12/10/2023	1	32485	24	32485	0	0	32485	0
594	2725	2725002	RJ2725002_121023FTO_205505	Bank	12/10/2023	1	62110	35	62110	0	0	62110	0
595	2725	2725002	RJ2725002_121023APB_FTO_205512	Bank	12/10/2023	1	881273	453	866578	8	14695	866578	0
596	2725	2725002	RJ2725002_121023FTO_205527	Bank	12/10/2023	1	21180	8	18540	1	2640	18540	0
597	2725	2725002	RJ2725002_121023APB_FTO_205531	Bank	12/10/2023	1	430970	235	430970	0	0	430970	0
598	2725	2725002	RJ2725002_121023FTO_205541	Bank	12/10/2023	1	60281	48	60281	0	0	60281	0
599	2725	2725002	RJ2725002_121023APB_FTO_205544	Bank	12/10/2023	1	486431	370	481786	3	4645	481786	0
600	2725	2725002	RJ2725002_131023FTO_206208	Bank	13/10/2023	1	2365	1	2365	0	0	2365	0
601	2725	2725002	RJ2725002_131023APB_FTO_206210	Bank	13/10/2023	1	54610	30	54610	0	0	54610	0
602	2725	2725002	RJ2725002_131023FTO_206320	Bank	13/10/2023	1	33857	27	33857	0	0	33857	0
603	2725	2725002	RJ2725002_131023APB_FTO_206333	Bank	13/10/2023	1	1020584	794	1016904	2	3680	1016904	0
604	2725	2725002	RJ2725002_131023APB_FTO_206334	Bank	13/10/2023	1	6290	4	6290	0	0	6290	0
605	2725	2725002	RJ2725002_131023APB_FTO_206337	Bank	13/10/2023	1	39015	32	38505	1	510	38505	0
606	2725	2725002	RJ2725002_191023FTO_211108	Bank	20/10/2023	1	52876	26	52876	0	0	52876	0
607	2725	2725002	RJ2725002_191023FTO_211114	Bank	20/10/2023	1	2460	1	2460	0	0	2460	0
608	2725	2725002	RJ2725002_191023APB_FTO_211119	Bank	20/10/2023	1	1494773	783	1474018	11	20755	1474018	0
609	2725	2725002	RJ2725002_191023APB_FTO_211135	Bank	20/10/2023	1	262641	152	261841	1	800	261841	0
610	2725	2725002	RJ2725002_191023FTO_211156	Bank	20/10/2023	1	2032	3	2032	0	0	2032	0
611	2725	2725002	RJ2725002_191023APB_FTO_211157	Bank	20/10/2023	1	89215	111	89215	0	0	89215	0
612	2725	2725002	RJ2725002_191023APB_FTO_211236	Bank	20/10/2023	1	1000110	527	1000110	0	0	1000110	0
613	2725	2725002	RJ2725002_191023FTO_211239	Bank	20/10/2023	1	24257	16	24257	0	0	24257	0
614	2725	2725002	RJ2725002_201023FTO_211507	Bank	20/10/2023	1	32305	24	32305	0	0	32305	0
615	2725	2725002	RJ2725002_201023APB_FTO_211575	Bank	20/10/2023	1	924213	627	920168	3	4045	920168	0
616	2725	2725002	RJ2725002_211023APB_FTO_213800	Bank	21/10/2023	1	606173	411	600698	5	5475	600698	0
617	2725	2725002	RJ2725002_211023FTO_213801	Bank	21/10/2023	1	69041	43	69041	0	0	69041	0
618	2725	2725002	RJ2725002_211023APB_FTO_213819	Bank	21/10/2023	1	476616	318	472966	2	3650	472966	0
619	2725	2725002	RJ2725002_211023FTO_213821	Bank	21/10/2023	1	36834	28	36834	0	0	36834	0
620	2725	2725002	RJ2725002_211023APB_FTO_213828	Bank	21/10/2023	1	659177	450	650932	7	8245	650932	0
621	2725	2725002	RJ2725002_211023FTO_213831	Bank	21/10/2023	1	603	2	603	0	0	603	0
622	2725	2725002	RJ2725002_251023FTO_217181	Bank	25/10/2023	1	82966	43	82366	1	600	82366	0
623	2725	2725002	RJ2725002_251023APB_FTO_217187	Bank	25/10/2023	1	509422	295	490233	11	19189	490233	0
624	2725	2725002	RJ2725002_251023APB_FTO_217593	Bank	25/10/2023	1	849240	484	839745	5	9495	839745	0
625	2725	2725002	RJ2725002_251023FTO_217610	Bank	25/10/2023	1	10575	6	10575	0	0	10575	0
626	2725	2725002	RJ2725002_251023FTO_217641	Bank	25/10/2023	1	18030	10	18030	0	0	18030	0
627	2725	2725002	RJ2725002_251023APB_FTO_217647	Bank	25/10/2023	1	956374	572	950932	4	5442	950932	0
628	2725	2725002	RJ2725002_261023APB_FTO_218379	Bank	26/10/2023	1	845853	477	839155	3	6698	839155	0
629	2725	2725002	RJ2725002_261023FTO_218389	Bank	26/10/2023	1	41767	20	40199	1	1568	40199	0
630	2725	2725002	RJ2725002_261023APB_FTO_218449	Bank	26/10/2023	1	1193477	679	1185742	4	7735	1185742	0
631	2725	2725002	RJ2725002_261023FTO_218455	Bank	26/10/2023	1	53367	30	53367	0	0	53367	0
632	2725	2725002	RJ2725002_271023FTO_219546	Bank	27/10/2023	1	400	1	400	0	0	400	0
633	2725	2725002	RJ2725002_271023APB_FTO_219550	Bank	27/10/2023	1	65205	42	65205	0	0	65205	0
634	2725	2725002	RJ2725002_271023FTO_219585	Bank	27/10/2023	1	28722	20	28722	0	0	28722	0
635	2725	2725002	RJ2725002_271023APB_FTO_219595	Bank	27/10/2023	1	419542	261	414691	4	4851	414691	0
636	2725	2725002	RJ2725002_271023FTO_219609	Bank	27/10/2023	1	26451	21	26451	0	0	26451	0
637	2725	2725002	RJ2725002_271023APB_FTO_219628	Bank	27/10/2023	1	215617	164	215415	1	202	215415	0
638	2725	2725002	RJ2725002_271023APB_FTO_219651	Bank	27/10/2023	1	307780	186	307780	0	0	307780	0
639	2725	2725002	RJ2725002_271023FTO_219656	Bank	27/10/2023	1	18705	10	16125	1	2580	16125	0
640	2725	2725002	RJ2725002_271023APB_FTO_220014	Bank	27/10/2023	1	1231645	581	1225205	3	6440	1225205	0
641	2725	2725002	RJ2725002_271023FTO_220028	Bank	27/10/2023	1	86285	39	84140	1	2145	84140	0
642	2725	2725002	RJ2725002_271023APB_FTO_220034	Bank	27/10/2023	1	62282	32	62282	0	0	62282	0
643	2725	2725002	RJ2725002_271023FTO_220042	Bank	27/10/2023	1	2717	1	2717	0	0	2717	0
644	2725	2725002	RJ2725002_271023APB_FTO_220066	Bank	27/10/2023	1	495250	341	494650	1	600	494650	0
645	2725	2725002	RJ2725002_271023FTO_220071	Bank	27/10/2023	1	29615	20	29615	0	0	29615	0
646	2725	2725002	RJ2725002_311023APB_FTO_222056	Bank	31/10/2023	1	885205	558	881350	2	3855	881350	0
647	2725	2725002	RJ2725002_311023FTO_222061	Bank	31/10/2023	1	28099	19	28099	0	0	28099	0
648	2725	2725002	RJ2725002_061123FTO_226747	Bank	07/11/2023	1	2321	1	2321	0	0	2321	0
649	2725	2725002	RJ2725002_061123APB_FTO_226753	Bank	07/11/2023	1	104868	58	102336	0	0	104868	0
650	2725	2725002	RJ2725002_061123APB_FTO_226783	Bank	07/11/2023	1	585940	342	580180	0	0	585940	0
651	2725	2725002	RJ2725002_061123APB_FTO_226902	Bank	07/11/2023	1	831138	441	822883	0	0	831138	0
652	2725	2725002	RJ2725002_061123FTO_226906	Bank	07/11/2023	1	38923	19	38923	0	0	38923	0
653	2725	2725002	RJ2725002_061123FTO_227597	Bank	07/11/2023	1	22955	14	22955	0	0	22955	0
654	2725	2725002	RJ2725002_061123APB_FTO_227609	Bank	07/11/2023	1	492660	275	486451	0	0	492660	0
655	2725	2725002	RJ2725002_061123APB_FTO_227619	Bank	07/11/2023	1	29363	21	28757	0	0	29363	0
656	2725	2725002	RJ2725002_071123APB_FTO_229352	Bank	07/11/2023	1	1538153	790	1519810	0	0	1538153	0
657	2725	2725002	RJ2725002_071123APB_FTO_229367	Bank	07/11/2023	1	194781	117	185277	0	0	194781	0
658	2725	2725002	RJ2725002_071123FTO_229371	Bank	07/11/2023	1	59106	28	59106	0	0	59106	0
659	2725	2725002	RJ2725002_071123FTO_229411	Bank	07/11/2023	1	42239	24	42239	0	0	42239	0
660	2725	2725002	RJ2725002_071123APB_FTO_229454	Bank	07/11/2023	1	1049305	617	1038939	0	0	1049305	0
661	2725	2725002	RJ2725002_071123FTO_229463	Bank	07/11/2023	1	7800	4	7800	0	0	7800	0
662	2725	2725002	RJ2725002_071123APB_FTO_229464	Bank	07/11/2023	1	165590	92	165590	0	0	165590	0
663	2725	2725002	RJ2725002_071123FTO_229765	Bank	07/11/2023	1	40970	21	40970	0	0	40970	0
664	2725	2725002	RJ2725002_071123APB_FTO_229768	Bank	07/11/2023	1	385817	207	375916	0	0	385817	0
665	2725	2725002	RJ2725002_071123FTO_229783	Bank	07/11/2023	1	75690	44	75690	0	0	75690	0
666	2725	2725002	RJ2725002_071123APB_FTO_229799	Bank	07/11/2023	1	493176	287	476313	0	0	493176	0
667	2725	2725002	RJ2725002_081123FTO_230456	Bank	08/11/2023	1	812	1	812	0	0	812	0
668	2725	2725002	RJ2725002_081123APB_FTO_230464	Bank	08/11/2023	1	613556	328	608618	0	0	613556	0
669	2725	2725002	RJ2725002_081123APB_FTO_231433	Bank	08/11/2023	1	925208	656	920623	0	0	925208	0
670	2725	2725002	RJ2725002_081123FTO_231438	Bank	08/11/2023	1	41886	32	41886	0	0	41886	0
671	2725	2725002	RJ2725002_081123APB_FTO_231471	Bank	08/11/2023	1	1158510	545	1146472	0	0	1158510	0
672	2725	2725002	RJ2725002_081123FTO_231477	Bank	08/11/2023	1	4190	3	4190	0	0	4190	0
673	2725	2725002	RJ2725002_091123APB_FTO_232821	Bank	09/11/2023	1	767367	392	761597	0	0	767367	0
674	2725	2725002	RJ2725002_091123FTO_232827	Bank	09/11/2023	1	63548	28	58405	0	0	63548	0
675	2725	2725002	RJ2725002_101123FTO_235749	Bank	10/11/2023	1	2535	2	2535	0	0	2535	0
676	2725	2725002	RJ2725002_101123APB_FTO_235751	Bank	10/11/2023	1	26355	23	26355	0	0	26355	0
677	2725	2725002	RJ2725002_101123FTO_235756	Bank	10/11/2023	1	33840	13	33840	0	0	33840	0
678	2725	2725002	RJ2725002_101123APB_FTO_235761	Bank	10/11/2023	1	609285	257	600540	0	0	609285	0
679	2725	2725002	RJ2725002_101123APB_FTO_235775	Bank	10/11/2023	1	310018	180	308155	0	0	310018	0
680	2725	2725002	RJ2725002_101123FTO_235779	Bank	10/11/2023	1	14494	7	14494	0	0	14494	0
681	2725	2725002	RJ2725002_101123APB_FTO_235787	Bank	10/11/2023	1	234857	151	227105	0	0	234857	0
682	2725	2725002	RJ2725002_101123FTO_235791	Bank	10/11/2023	1	13699	11	13699	0	0	13699	0
683	2725	2725002	RJ2725002_101123APB_FTO_235798	Bank	10/11/2023	1	261500	164	261500	0	0	261500	0
684	2725	2725002	RJ2725002_101123FTO_235802	Bank	10/11/2023	1	12825	8	11675	0	0	12825	0
685	2725	2725002	RJ2725002_101123APB_FTO_235812	Bank	10/11/2023	1	183122	104	183122	0	0	183122	0
686	2725	2725002	RJ2725002_101123FTO_235813	Bank	10/11/2023	1	20934	11	20934	0	0	20934	0
687	2725	2725002	RJ2725002_161123FTO_236736	Bank	16/11/2023	1	1075	1	1075	0	0	1075	0
688	2725	2725002	RJ2725002_161123APB_FTO_236739	Bank	16/11/2023	1	55900	33	55900	0	0	55900	0
689	2725	2725002	RJ2725002_161123APB_FTO_236762	Bank	16/11/2023	1	672275	412	667815	3	4460	667815	0
690	2725	2725002	RJ2725002_161123FTO_236763	Bank	16/11/2023	1	29480	18	29480	0	0	29480	0
691	2725	2725002	RJ2725002_171123FTO_237630	Bank	17/11/2023	1	2541	0	0	0	0	2541	0
692	2725	2725002	RJ2725002_171123FTO_237641	Bank	17/11/2023	1	356930	205	349458	0	0	356930	0
693	2725	2725002	RJ2725002_201123FTO_239078	Bank	21/11/2023	1	44095	20	32968	5	11127	32968	0
694	2725	2725002	RJ2725002_201123FTO_239103	Bank	21/11/2023	1	7788	4	7788	0	0	7788	0
695	2725	2725002	RJ2725002_211123FTO_240292	Bank	21/11/2023	1	7583	4	7583	0	0	7583	0
696	2725	2725002	RJ2725002_211123FTO_240331	Bank	21/11/2023	1	38218	18	38218	0	0	38218	0
697	2725	2725002	RJ2725002_211123APB_FTO_240340	Bank	21/11/2023	1	355127	186	348417	3	6710	348417	0
698	2725	2725002	RJ2725002_211123APB_FTO_240394	Bank	21/11/2023	1	1086712	605	1078837	4	7875	1078837	0
699	2725	2725002	RJ2725002_211123FTO_240399	Bank	21/11/2023	1	47721	23	47721	0	0	47721	0
700	2725	2725002	RJ2725002_211123APB_FTO_240449	Bank	21/11/2023	1	957578	716	947404	8	10174	947404	0
701	2725	2725002	RJ2725002_211123FTO_240456	Bank	21/11/2023	1	52159	40	52159	0	0	52159	0
702	2725	2725002	RJ2725002_211123APB_FTO_241371	Bank	21/11/2023	1	504097	314	495074	4	9023	495074	0
703	2725	2725002	RJ2725002_211123FTO_241382	Bank	21/11/2023	1	2758	2	2758	0	0	2758	0
704	2725	2725002	RJ2725002_211123APB_FTO_241452	Bank	21/11/2023	1	1254944	784	1239677	9	15267	1239677	0
705	2725	2725002	RJ2725002_211123APB_FTO_241455	Bank	21/11/2023	1	197031	165	192705	3	4326	192705	0
706	2725	2725002	RJ2725002_211123FTO_241458	Bank	21/11/2023	1	55341	31	55341	0	0	55341	0
707	2725	2725002	RJ2725002_211123FTO_241462	Bank	21/11/2023	1	2040	1	2040	0	0	2040	0
708	2725	2725002	RJ2725002_211123APB_FTO_241492	Bank	21/11/2023	1	773398	490	764706	5	8692	764706	0
709	2725	2725002	RJ2725002_211123FTO_241498	Bank	21/11/2023	1	39249	22	39249	0	0	39249	0
710	2725	2725002	RJ2725002_211123APB_FTO_241507	Bank	21/11/2023	1	201359	125	199735	1	1624	199735	0
711	2725	2725002	RJ2725002_211123FTO_241510	Bank	21/11/2023	1	8677	4	8677	0	0	8677	0
712	2725	2725002	RJ2725002_221123FTO_242474	Bank	22/11/2023	1	3636	3	3636	0	0	3636	0
713	2725	2725002	RJ2725002_221123APB_FTO_242500	Bank	22/11/2023	1	445635	302	442390	0	0	445635	0
714	2725	2725002	RJ2725002_231123APB_FTO_245854	Bank	23/11/2023	1	315652	212	311576	0	0	315652	0
715	2725	2725002	RJ2725002_231123FTO_245858	Bank	23/11/2023	1	7740	4	7740	0	0	7740	0
716	2725	2725002	RJ2725002_231123APB_FTO_245873	Bank	23/11/2023	1	496942	319	474963	0	0	496942	0
717	2725	2725002	RJ2725002_231123FTO_245875	Bank	23/11/2023	1	64971	42	64971	0	0	64971	0
718	2725	2725002	RJ2725002_231123APB_FTO_245896	Bank	23/11/2023	1	775927	441	771895	0	0	775927	0
719	2725	2725002	RJ2725002_231123FTO_245900	Bank	23/11/2023	1	67364	33	64964	0	0	67364	0
720	2725	2725002	RJ2725002_231123APB_FTO_245979	Bank	23/11/2023	1	1115849	682	1105454	0	0	1115849	0
721	2725	2725002	RJ2725002_231123FTO_245981	Bank	23/11/2023	1	59096	33	59096	0	0	59096	0
722	2725	2725002	RJ2725002_241123APB_FTO_246610	Bank	24/11/2023	1	1132250	609	1121510	0	0	1132250	0
723	2725	2725002	RJ2725002_241123FTO_246612	Bank	24/11/2023	1	4665	3	4665	0	0	4665	0
724	2725	2725002	RJ2725002_291123FTO_247593	Bank	29/11/2023	1	10456	9	10456	0	0	10456	0
725	2725	2725002	RJ2725002_291123APB_FTO_247595	Bank	29/11/2023	1	172790	99	168933	2	3857	168933	0
726	2725	2725002	RJ2725002_291123APB_FTO_247599	Bank	29/11/2023	1	328416	211	324926	2	3490	324926	0
727	2725	2725002	RJ2725002_291123FTO_247605	Bank	29/11/2023	1	19680	10	16620	1	3060	16620	0
728	2725	2725002	RJ2725002_291123APB_FTO_247613	Bank	29/11/2023	1	101205	65	101205	0	0	101205	0
729	2725	2725002	RJ2725002_291123FTO_247616	Bank	29/11/2023	1	8610	5	8610	0	0	8610	0
730	2725	2725002	RJ2725002_291123APB_FTO_247631	Bank	29/11/2023	1	1236245	592	1228395	3	7850	1228395	0
731	2725	2725002	RJ2725002_291123FTO_247635	Bank	29/11/2023	1	75945	36	75945	0	0	75945	0
732	2725	2725002	RJ2725002_291123APB_FTO_247649	Bank	29/11/2023	1	1485938	789	1467014	9	18924	1467014	0
733	2725	2725002	RJ2725002_291123APB_FTO_247654	Bank	29/11/2023	1	182284	104	182284	0	0	182284	0
734	2725	2725002	RJ2725002_291123FTO_247656	Bank	29/11/2023	1	51306	27	51306	0	0	51306	0
735	2725	2725002	RJ2725002_011223FTO_249131	Bank	01/12/2023	1	7551	3	7551	0	0	7551	0
736	2725	2725002	RJ2725002_011223FTO_249134	Bank	01/12/2023	1	2132	1	2132	0	0	2132	0
737	2725	2725002	RJ2725002_011223APB_FTO_249135	Bank	01/12/2023	1	70028	40	70028	0	0	70028	0
738	2725	2725002	RJ2725002_011223APB_FTO_249263	Bank	01/12/2023	1	346030	234	344095	1	1935	344095	0
739	2725	2725002	RJ2725002_011223FTO_249264	Bank	01/12/2023	1	16680	9	16680	0	0	16680	0
740	2725	2725002	RJ2725002_061223APB_FTO_252072	Bank	06/12/2023	1	161805	87	159660	1	2145	159660	0
741	2725	2725002	RJ2725002_061223FTO_252080	Bank	06/12/2023	1	3705	2	3705	0	0	3705	0
742	2725	2725002	RJ2725002_061223APB_FTO_252109	Bank	06/12/2023	1	400455	294	393288	5	7167	393288	0
743	2725	2725002	RJ2725002_061223FTO_252112	Bank	06/12/2023	1	1020	1	1020	0	0	1020	0
744	2725	2725002	RJ2725002_061223APB_FTO_252815	Bank	06/12/2023	1	689829	524	681496	5	8333	681496	0
745	2725	2725002	RJ2725002_061223FTO_252821	Bank	06/12/2023	1	36234	22	36234	0	0	36234	0
746	2725	2725002	RJ2725002_071223FTO_253667	Bank	07/12/2023	1	15056	7	15056	0	0	15056	0
747	2725	2725002	RJ2725002_071223APB_FTO_253670	Bank	07/12/2023	1	219219	119	219219	0	0	219219	0
748	2725	2725002	RJ2725002_071223FTO_253701	Bank	07/12/2023	1	156093	88	153043	2	3050	153043	0
749	2725	2725002	RJ2725002_071223FTO_253794	Bank	07/12/2023	1	3235	4	3235	0	0	3235	0
750	2725	2725002	RJ2725002_071223APB_FTO_253814	Bank	07/12/2023	1	342606	283	336337	4	6269	336337	0
751	2725	2725002	RJ2725002_081223FTO_255005	Bank	12/12/2023	1	4849	0	0	2	4849	0	0
752	2725	2725002	RJ2725002_081223FTO_255007	Bank	12/12/2023	1	7917	6	7042	1	875	7042	0
753	2725	2725002	RJ2725002_121223APB_FTO_257187	Bank	12/12/2023	1	24225	18	24225	0	0	24225	0
754	2725	2725002	RJ2725002_121223FTO_257190	Bank	12/12/2023	1	255	1	255	0	0	255	0
755	2725	2725002	RJ2725002_121223APB_FTO_257203	Bank	12/12/2023	1	160026	141	155357	5	4669	155357	0
756	2725	2725002	RJ2725002_121223FTO_257204	Bank	12/12/2023	1	17537	14	17537	0	0	17537	0
757	2725	2725002	RJ2725002_121223APB_FTO_257244	Bank	12/12/2023	1	54404	56	54404	0	0	54404	0
758	2725	2725002	RJ2725002_121223FTO_257246	Bank	12/12/2023	1	6699	6	6699	0	0	6699	0
759	2725	2725002	RJ2725002_121223APB_FTO_257398	Bank	12/12/2023	1	790494	601	781713	6	8781	781713	0
760	2725	2725002	RJ2725002_121223FTO_257402	Bank	12/12/2023	1	10629	10	10629	0	0	10629	0
761	2725	2725002	RJ2725002_121223APB_FTO_257423	Bank	12/12/2023	1	301082	262	288846	12	12236	288846	0
762	2725	2725002	RJ2725002_121223FTO_257427	Bank	12/12/2023	1	43295	35	43295	0	0	43295	0
763	2725	2725002	RJ2725002_121223APB_FTO_257457	Bank	12/12/2023	1	484673	356	481773	3	2900	481773	0
764	2725	2725002	RJ2725002_121223FTO_257462	Bank	12/12/2023	1	45761	26	45761	0	0	45761	0
765	2725	2725002	RJ2725002_141223FTO_258353	Bank	14/12/2023	1	11200	7	11200	0	0	11200	0
766	2725	2725002	RJ2725002_141223APB_FTO_258356	Bank	14/12/2023	1	268540	177	268540	0	0	268540	0
767	2725	2725002	RJ2725002_151223APB_FTO_259729	Bank	15/12/2023	1	19125	16	19125	0	0	19125	0
768	2725	2725002	RJ2725002_151223APB_FTO_259739	Bank	15/12/2023	1	403380	250	400938	1	2442	400938	0
769	2725	2725002	RJ2725002_151223FTO_259741	Bank	15/12/2023	1	18870	11	18870	0	0	18870	0
770	2725	2725002	RJ2725002_201223APB_FTO_262867	Bank	20/12/2023	1	877154	586	869884	6	7270	869884	0
771	2725	2725002	RJ2725002_201223FTO_262871	Bank	20/12/2023	1	37692	29	37692	0	0	37692	0
772	2725	2725002	RJ2725002_201223APB_FTO_262884	Bank	20/12/2023	1	232518	193	232518	0	0	232518	0
773	2725	2725002	RJ2725002_201223FTO_262887	Bank	20/12/2023	1	5693	4	5693	0	0	5693	0
774	2725	2725002	RJ2725002_211223APB_FTO_264407	Bank	21/12/2023	1	128055	68	126495	1	1560	126495	0
775	2725	2725002	RJ2725002_211223FTO_264410	Bank	21/12/2023	1	2535	1	2535	0	0	2535	0
776	2725	2725002	RJ2725002_231223APB_FTO_266209	Bank	23/12/2023	1	597475	338	589506	3	7969	589506	0
777	2725	2725002	RJ2725002_231223FTO_266213	Bank	23/12/2023	1	4095	3	4095	0	0	4095	0
778	2725	2725002	RJ2725002_231223APB_FTO_266242	Bank	23/12/2023	1	712885	481	710457	3	2428	710457	0
779	2725	2725002	RJ2725002_231223FTO_266244	Bank	23/12/2023	1	61839	40	61839	0	0	61839	0
780	2725	2725002	RJ2725002_231223APB_FTO_266272	Bank	23/12/2023	1	226269	202	220785	4	5484	220785	0
781	2725	2725002	RJ2725002_231223FTO_266273	Bank	23/12/2023	1	3914	5	3914	0	0	3914	0
782	2725	2725002	RJ2725002_231223APB_FTO_266293	Bank	23/12/2023	1	121165	84	119275	1	1890	119275	0
783	2725	2725002	RJ2725002_231223FTO_266295	Bank	23/12/2023	1	9850	8	9850	0	0	9850	0
784	2725	2725002	RJ2725002_261223FTO_267446	Bank	28/12/2023	1	7360	4	7360	0	0	7360	0
785	2725	2725002	RJ2725002_261223APB_FTO_267450	Bank	28/12/2023	1	35190	14	35190	0	0	35190	0
786	2725	2725002	RJ2725002_261223FTO_267456	Bank	28/12/2023	1	4850	3	4850	0	0	4850	0
787	2725	2725002	RJ2725002_261223APB_FTO_267461	Bank	28/12/2023	1	395929	277	393329	1	2600	393329	0
788	2725	2725002	RJ2725002_261223FTO_267474	Bank	28/12/2023	1	32085	16	29877	1	2208	29877	0
789	2725	2725002	RJ2725002_261223APB_FTO_267479	Bank	28/12/2023	1	252291	156	250083	1	2208	250083	0
790	2725	2725002	RJ2725002_261223FTO_267495	Bank	28/12/2023	1	81507	52	81507	0	0	81507	0
791	2725	2725002	RJ2725002_261223APB_FTO_267504	Bank	28/12/2023	1	629882	403	604478	15	25404	604478	0
792	2725	2725002	RJ2725002_281223APB_FTO_268515	Bank	28/12/2023	1	908227	721	901746	5	6481	901746	0
793	2725	2725002	RJ2725002_281223FTO_268517	Bank	28/12/2023	1	26619	22	26619	0	0	26619	0
794	2725	2725002	RJ2725002_281223APB_FTO_268526	Bank	28/12/2023	1	633620	408	631325	2	2295	631325	0
795	2725	2725002	RJ2725002_281223APB_FTO_268566	Bank	28/12/2023	1	245533	219	241961	3	3572	241961	0
796	2725	2725002	RJ2725002_281223FTO_268569	Bank	28/12/2023	1	6025	6	6025	0	0	6025	0
797	2725	2725002	RJ2725002_281223APB_FTO_268953	Bank	28/12/2023	1	259638	159	253414	4	6224	253414	0
798	2725	2725002	RJ2725002_281223FTO_268957	Bank	28/12/2023	1	22361	15	22361	0	0	22361	0
799	2725	2725002	RJ2725002_281223APB_FTO_268963	Bank	28/12/2023	1	279044	240	276734	1	2310	276734	0
800	2725	2725002	RJ2725002_281223FTO_268964	Bank	28/12/2023	1	6800	6	6800	0	0	6800	0
801	2725	2725002	RJ2725002_291223FTO_269604	Bank	29/12/2023	1	2180	1	2180	0	0	2180	0
802	2725	2725002	RJ2725002_291223APB_FTO_269605	Bank	29/12/2023	1	60386	34	60386	0	0	60386	0
803	2725	2725002	RJ2725002_291223APB_FTO_269613	Bank	29/12/2023	1	109185	115	109185	0	0	109185	0
804	2725	2725002	RJ2725002_291223FTO_269617	Bank	29/12/2023	1	12095	14	11685	1	410	11685	0
805	2725	2725002	RJ2725002_291223APB_FTO_269638	Bank	29/12/2023	1	1062870	558	1054610	4	8260	1054610	0
806	2725	2725002	RJ2725002_291223FTO_269641	Bank	29/12/2023	1	44830	22	44830	0	0	44830	0
807	2725	2725002	RJ2725002_291223APB_FTO_269662	Bank	29/12/2023	1	406540	271	404560	1	1980	404560	0
808	2725	2725002	RJ2725002_291223FTO_269665	Bank	29/12/2023	1	13200	10	13200	0	0	13200	0
809	2725	2725002	RJ2725002_291223APB_FTO_269679	Bank	29/12/2023	1	25245	17	25245	0	0	25245	0
810	2725	2725002	RJ2725002_010124APB_FTO_270886	Bank	01/01/2024	1	66645	51	66645	0	0	66645	0
811	2725	2725002	RJ2725002_030124APB_FTO_272107	Bank	05/01/2024	1	483296	321	481886	3	1410	481886	0
812	2725	2725002	RJ2725002_050124APB_FTO_273774	Bank	05/01/2024	1	705347	436	697750	3	7597	697750	0
813	2725	2725002	RJ2725002_050124APB_FTO_273803	Bank	05/01/2024	1	524224	337	519349	3	4875	519349	0
814	2725	2725002	RJ2725002_050124APB_FTO_273827	Bank	05/01/2024	1	593327	402	591127	1	2200	591127	0
815	2725	2725002	RJ2725002_050124APB_FTO_273833	Bank	05/01/2024	1	43260	18	43260	0	0	43260	0
816	2725	2725002	RJ2725002_080124APB_FTO_275638	Bank	08/01/2024	1	498222	252	493655	2	4567	493655	0
817	2725	2725002	RJ2725002_080124APB_FTO_275657	Bank	08/01/2024	1	525383	347	519012	5	6371	519012	0
818	2725	2725002	RJ2725002_100124APB_FTO_277472	Bank	10/01/2024	1	719655	452	710691	7	8964	710691	0
819	2725	2725002	RJ2725002_100124APB_FTO_277475	Bank	10/01/2024	1	44390	19	44390	0	0	44390	0
820	2725	2725002	RJ2725002_100124APB_FTO_277483	Bank	10/01/2024	1	537339	361	532471	3	4868	532471	0
821	2725	2725002	RJ2725002_100124APB_FTO_277495	Bank	10/01/2024	1	733591	413	730882	2	2709	730882	0
822	2725	2725002	RJ2725002_100124APB_FTO_277587	Bank	10/01/2024	1	609843	411	607225	3	2618	607225	0
823	2725	2725002	RJ2725002_100124APB_FTO_277778	Bank	10/01/2024	1	589154	351	565758	16	23396	565758	0
824	2725	2725002	RJ2725002_100124APB_FTO_277818	Bank	10/01/2024	1	783952	619	776605	5	7347	776605	0
825	2725	2725002	RJ2725002_120124APB_FTO_281167	Bank	12/01/2024	1	106500	64	106500	0	0	106500	0
826	2725	2725002	RJ2725002_120124APB_FTO_281169	Bank	12/01/2024	1	72293	54	72293	0	0	72293	0
827	2725	2725002	RJ2725002_120124APB_FTO_281196	Bank	12/01/2024	1	1406466	705	1393040	7	13426	1393040	0
828	2725	2725002	RJ2725002_120124APB_FTO_281266	Bank	12/01/2024	1	358319	223	358319	0	0	358319	0
829	2725	2725002	RJ2725002_120124APB_FTO_281284	Bank	12/01/2024	1	461406	267	459852	1	1554	459852	0
830	2725	2725002	RJ2725002_150124APB_FTO_282274	Bank	15/01/2024	1	216003	175	211079	4	4924	211079	0
831	2725	2725002	RJ2725002_150124APB_FTO_282284	Bank	15/01/2024	1	162314	96	161438	1	876	161438	0
832	2725	2725002	RJ2725002_150124APB_FTO_282290	Bank	15/01/2024	1	156780	116	155373	1	1407	155373	0
833	2725	2725002	RJ2725002_160124APB_FTO_282733	Bank	16/01/2024	1	978310	669	977190	1	1120	977190	0
834	2725	2725002	RJ2725002_190124APB_FTO_284481	Bank	19/01/2024	1	553146	367	551196	2	1950	551196	0
835	2725	2725002	RJ2725002_190124APB_FTO_284716	Bank	19/01/2024	1	623294	513	614093	6	9201	614093	0
836	2725	2725002	RJ2725002_190124APB_FTO_284771	Bank	19/01/2024	1	533289	303	530819	1	2470	530819	0
837	2725	2725002	RJ2725002_190124APB_FTO_284777	Bank	19/01/2024	1	445174	327	439522	3	5652	439522	0
838	2725	2725002	RJ2725002_190124APB_FTO_284784	Bank	19/01/2024	1	917315	617	908051	7	9264	908051	0
839	2725	2725002	RJ2725002_240124APB_FTO_287848	Bank	24/01/2024	1	195633	266	189737	5	5896	189737	0
840	2725	2725002	RJ2725002_240124APB_FTO_287859	Bank	24/01/2024	1	350036	249	347623	2	2413	347623	0
841	2725	2725002	RJ2725002_240124APB_FTO_287882	Bank	24/01/2024	1	447678	301	440249	4	7429	440249	0
842	2725	2725002	RJ2725002_260124APB_FTO_289285	Bank	26/01/2024	1	478868	388	477113	1	1755	477113	0
843	2725	2725002	RJ2725002_260124APB_FTO_289286	Bank	26/01/2024	1	230432	194	228486	2	1946	228486	0
844	2725	2725002	RJ2725002_260124APB_FTO_289291	Bank	26/01/2024	1	359251	215	354931	2	4320	354931	0
845	2725	2725002	RJ2725002_260124APB_FTO_289297	Bank	26/01/2024	1	460409	353	457105	3	3304	457105	0
846	2725	2725002	RJ2725002_260124APB_FTO_289301	Bank	26/01/2024	1	43010	19	43010	0	0	43010	0
847	2725	2725002	RJ2725002_260124APB_FTO_289402	Bank	26/01/2024	1	655286	408	625187	18	30099	625187	0
848	2725	2725002	RJ2725002_300124APB_FTO_291459	Bank	30/01/2024	1	570506	338	556186	10	14320	556186	0
849	2725	2725002	RJ2725002_300124APB_FTO_291466	Bank	30/01/2024	1	8514	10	8514	0	0	8514	0
850	2725	2725002	RJ2725002_300124APB_FTO_291475	Bank	30/01/2024	1	219655	124	219465	1	190	219465	0
851	2725	2725002	RJ2725002_300124APB_FTO_291488	Bank	30/01/2024	1	822450	610	818565	3	3885	818565	0
852	2725	2725002	RJ2725002_300124APB_FTO_291586	Bank	30/01/2024	1	1386977	749	1380513	4	6464	1380513	0
853	2725	2725002	RJ2725002_310124APB_FTO_291932	Bank	31/01/2024	1	469000	284	469000	0	0	469000	0
854	2725	2725002	RJ2725002_310124APB_FTO_291956	Bank	31/01/2024	1	592375	364	591775	1	600	591775	0
855	2725	2725002	RJ2725002_310124APB_FTO_292087	Bank	31/01/2024	1	841092	635	840909	1	183	840909	0
856	2725	2725002	RJ2725002_050224FTO_294047	Bank	06/02/2024	1	4460	2	4255	1	205	4255	0
857	2725	2725002	RJ2725002_060224APB_FTO_295190	Bank	06/02/2024	1	476570	408	471217	5	5353	471217	0
858	2725	2725002	RJ2725002_060224APB_FTO_295224	Bank	06/02/2024	1	824739	659	820848	4	3891	820848	0
859	2725	2725002	RJ2725002_060224APB_FTO_295239	Bank	06/02/2024	1	327958	247	327596	1	362	327596	0
860	2725	2725002	RJ2725002_070224APB_FTO_295690	Bank	08/02/2024	1	570708	523	568858	1	1850	568858	0
861	2725	2725002	RJ2725002_080224APB_FTO_296123	Bank	08/02/2024	1	628328	391	621369	3	6959	621369	0
862	2725	2725002	RJ2725002_090224APB_FTO_298008	Bank	09/02/2024	1	554502	423	548254	6	6248	548254	0
863	2725	2725002	RJ2725002_090224APB_FTO_298022	Bank	09/02/2024	1	463661	348	456836	4	6825	456836	0
864	2725	2725002	RJ2725002_090224APB_FTO_298042	Bank	09/02/2024	1	690313	479	685804	3	4509	685804	0
865	2725	2725002	RJ2725002_090224APB_FTO_298467	Bank	09/02/2024	1	14030	14	14030	0	0	14030	0
866	2725	2725002	RJ2725002_090224APB_FTO_298479	Bank	09/02/2024	1	199416	295	198113	2	1303	198113	0
867	2725	2725002	RJ2725002_090224APB_FTO_298619	Bank	09/02/2024	1	376477	293	373017	2	3460	373017	0
868	2725	2725002	RJ2725002_090224APB_FTO_298635	Bank	09/02/2024	1	664731	460	659905	5	4826	659905	0
869	2725	2725002	RJ2725002_120224APB_FTO_299458	Bank	12/02/2024	1	289481	350	287541	2	1940	287541	0
870	2725	2725002	RJ2725002_140224APB_FTO_301160	Bank	14/02/2024	1	101585	84	101585	0	0	101585	0
871	2725	2725002	RJ2725002_140224APB_FTO_301169	Bank	14/02/2024	1	263059	227	256028	6	7031	256028	0
872	2725	2725002	RJ2725002_140224APB_FTO_301176	Bank	14/02/2024	1	576686	368	570212	3	6474	570212	0
873	2725	2725002	RJ2725002_140224APB_FTO_301184	Bank	14/02/2024	1	944274	622	941037	2	3237	941037	0
874	2725	2725002	RJ2725002_140224APB_FTO_301237	Bank	14/02/2024	1	260999	258	260239	1	760	260239	0
875	2725	2725002	RJ2725002_150224APB_FTO_301647	Bank	16/02/2024	1	560355	379	557770	2	2585	557770	0
876	2725	2725002	RJ2725002_160224APB_FTO_301905	Bank	16/02/2024	1	165422	362	164877	2	545	164877	0
877	2725	2725002	RJ2725002_200224APB_FTO_304332	Bank	20/02/2024	1	213516	155	212020	1	1496	212020	0
878	2725	2725002	RJ2725002_200224APB_FTO_304382	Bank	20/02/2024	1	512836	471	510768	4	2068	510768	0
879	2725	2725002	RJ2725002_220224APB_FTO_308388	Bank	22/02/2024	1	672592	528	664599	7	7993	664599	0
880	2725	2725002	RJ2725002_220224APB_FTO_308392	Bank	22/02/2024	1	363305	292	354414	5	8891	354414	0
881	2725	2725002	RJ2725002_230224APB_FTO_308866	Bank	23/02/2024	1	1149390	0	0	0	0	1149390	0
882	2725	2725002	RJ2725002_230224APB_FTO_308868	Bank	23/02/2024	1	43968	0	0	0	0	43968	0
883	2725	2725002	RJ2725002_230224APB_FTO_309356	Bank	23/02/2024	1	320759	0	0	0	0	320759	0
884	2725	2725002	RJ2725002_230224APB_FTO_309479	Bank	23/02/2024	1	176648	0	0	0	0	176648	0
885	2725	2725002	RJ2725002_230224APB_FTO_309600	Bank	23/02/2024	1	601748	0	0	0	0	601748	0
886	2725	2725002	RJ2725002_260224APB_FTO_310501	Bank	26/02/2024	1	192480	216	185287	11	7193	185287	0
887	2725	2725002	RJ2725002_260224APB_FTO_310509	Bank	26/02/2024	1	184252	138	184252	0	0	184252	0
888	2725	2725002	RJ2725002_270224APB_FTO_311020	Bank	27/02/2024	1	590126	375	586891	2	3235	586891	0
889	2725	2725002	RJ2725002_270224APB_FTO_311024	Bank	27/02/2024	1	26970	21	26970	0	0	26970	0
890	2725	2725002	RJ2725002_270224APB_FTO_311037	Bank	27/02/2024	1	221802	185	220350	2	1452	220350	0
891	2725	2725002	RJ2725002_270224APB_FTO_311047	Bank	27/02/2024	1	406913	269	401404	3	5509	401404	0
892	2725	2725002	RJ2725002_280224APB_FTO_311525	Bank	28/02/2024	1	364339	254	360739	2	3600	360739	0
893	2725	2725002	RJ2725002_280224APB_FTO_311537	Bank	28/02/2024	1	494650	318	484540	8	10110	484540	0
894	2725	2725002	RJ2725002_280224APB_FTO_312034	Bank	28/02/2024	1	1064850	651	1063750	1	1100	1063750	0
895	2725	2725002	RJ2725002_280224APB_FTO_312049	Bank	28/02/2024	1	1019189	564	1015020	2	4169	1015020	0
896	2725	2725002	RJ2725002_280224APB_FTO_312054	Bank	28/02/2024	1	338095	281	313305	18	24790	313305	0
897	2725	2725002	RJ2725002_280224APB_FTO_312057	Bank	28/02/2024	1	616405	398	612750	3	3655	612750	0
898	2725	2725002	RJ2725002_010324APB_FTO_314172	Bank	01/03/2024	1	974183	766	967892	5	6291	967892	0
899	2725	2725002	RJ2725002_050324APB_FTO_318206	Bank	06/03/2024	1	483868	383	476950	5	6918	476950	0
900	2725	2725002	RJ2725002_060324APB_FTO_319321	Bank	06/03/2024	1	681473	663	673334	8	8139	673334	0
901	2725	2725002	RJ2725002_060324APB_FTO_319905	Bank	06/03/2024	1	149419	151	148273	1	1146	148273	0
902	2725	2725002	RJ2725002_060324APB_FTO_319912	Bank	06/03/2024	1	122035	82	119813	1	2222	119813	0
903	2725	2725002	RJ2725002_060324APB_FTO_319928	Bank	06/03/2024	1	433228	418	430168	3	3060	430168	0
904	2725	2725002	RJ2725002_070324APB_FTO_320876	Bank	08/03/2024	1	233865	159	231345	2	2520	231345	0
905	2725	2725002	RJ2725002_080324APB_FTO_321874	Bank	08/03/2024	1	525740	398	515524	8	10216	515524	0
906	2725	2725002	RJ2725002_080324APB_FTO_321883	Bank	08/03/2024	1	768391	485	761873	5	6518	761873	0
907	2725	2725002	RJ2725002_120324APB_FTO_323918	Bank	12/03/2024	1	447099	329	445459	2	1640	445459	0
908	2725	2725002	RJ2725002_120324APB_FTO_323929	Bank	12/03/2024	1	304460	238	302750	1	1710	302750	0
909	2725	2725002	RJ2725002_120324APB_FTO_323936	Bank	12/03/2024	1	441984	287	437507	2	4477	437507	0
910	2725	2725002	RJ2725002_120324APB_FTO_323942	Bank	12/03/2024	1	280746	223	263643	13	17103	263643	0
911	2725	2725002	RJ2725002_130324APB_FTO_324712	Bank	13/03/2024	1	777756	532	774777	2	2979	774777	0
912	2725	2725002	RJ2725002_130324APB_FTO_324717	Bank	13/03/2024	1	331991	192	329241	1	2750	329241	0
913	2725	2725002	RJ2725002_130324APB_FTO_324725	Bank	13/03/2024	1	950850	540	948330	1	2520	948330	0
914	2725	2725002	RJ2725002_130324APB_FTO_324727	Bank	13/03/2024	1	387053	244	383821	2	3232	383821	0
915	2725	2725002	RJ2725002_140324APB_FTO_325447	Bank	14/03/2024	1	370797	238	362037	6	8760	362037	0
916	2725	2725002	RJ2725002_140324APB_FTO_325450	Bank	14/03/2024	1	440875	359	438725	1	2150	438725	0
917	2725	2725002	RJ2725002_150324APB_FTO_326121	Bank	15/03/2024	1	1275712	764	1273732	2	1980	1273732	0
918	2725	2725002	RJ2725002_190324FTO_327757	Bank	20/03/2024	1	339092	200	313144	13	25948	313144	0
919	2725	2725002	RJ2725002_190324FTO_327810	Bank	20/03/2024	1	5224	3	5224	0	0	5224	0
920	2725	2725002	RJ2725002_200324APB_FTO_328917	Bank	20/03/2024	1	515940	345	506295	6	9645	506295	0
921	2725	2725002	RJ2725002_200324APB_FTO_329447	Bank	21/03/2024	1	673358	598	665939	4	7419	665939	0
922	2725	2725002	RJ2725002_200324APB_FTO_329456	Bank	21/03/2024	1	398848	395	396363	2	2485	396363	0
923	2725	2725002	RJ2725002_210324APB_FTO_330117	Bank	21/03/2024	1	300259	225	293759	4	6500	293759	0
924	2725	2725002	RJ2725002_210324APB_FTO_330297	Bank	21/03/2024	1	206700	129	203905	1	2795	203905	0
925	2725	2725002	RJ2725002_220324APB_FTO_332147	Bank	22/03/2024	1	545527	396	532027	10	13500	532027	0
926	2725	2725002	RJ2725002_220324APB_FTO_332183	Bank	22/03/2024	1	1090832	688	1080615	5	10217	1080615	0
927	2725	2725002	RJ2725002_220324FTO_332211	Bank	22/03/2024	1	17612	11	17012	1	600	17012	0
928	2725	2725002	RJ2725002_270324FTO_334368	Bank	27/03/2024	1	780	1	780	0	0	780	0
929	2725	2725002	RJ2725002_270324APB_FTO_334372	Bank	27/03/2024	1	201885	150	201690	1	195	201690	0
930	2725	2725002	RJ2725002_270324APB_FTO_334382	Bank	27/03/2024	1	307541	274	302380	2	5161	302380	0
931	2725	2725002	RJ2725002_270324APB_FTO_334390	Bank	27/03/2024	1	245484	197	228827	11	16657	228827	0
932	2725	2725002	RJ2725002_270324APB_FTO_334418	Bank	27/03/2024	1	241577	285	240974	1	603	240974	0
933	2725	2725002	RJ2725002_270324APB_FTO_334773	Bank	27/03/2024	1	213020	115	208220	3	4800	208220	0
934	2725	2725002	RJ2725002_270324APB_FTO_334798	Bank	27/03/2024	1	382935	275	380439	2	2496	380439	0
935	2725	2725002	RJ2725002_280324APB_FTO_335802	Bank	28/03/2024	1	188594	126	188594	0	0	188594	0
936	2725	2725002	RJ2725002_280324APB_FTO_335811	Bank	28/03/2024	1	364036	225	354644	7	9392	354644	0
937	2725	2725002	RJ2725002_280324APB_FTO_335830	Bank	28/03/2024	1	372535	366	369935	2	2600	369935	0
938	2725	2725002	RJ2725002_280324APB_FTO_335849	Bank	28/03/2024	1	624395	529	620335	2	4060	620335	0
939	2725	2725002	RJ2725002_280324APB_FTO_335927	Bank	28/03/2024	1	483306	365	480870	2	2436	480870	0
940	2725	2725002	RJ2725002_280324APB_FTO_336034	Bank	28/03/2024	1	974595	680	968695	3	5900	968695	0
	Total					940	336488887	191818	331190515	1703	2798656	333690231	0

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