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

The Mahatma Gandhi National Rural Employment Guarantee Act

22-May-2024 03:42:35 AM

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FTO First Signatory

State : RAJASTHAN District : RAJSAMAND Block : KHAMNOR 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	2725007	RJ2725007_030423FTO_1551	Bank	04/04/2023	1	48159	24	39442	4	8717	39442	0
2	2725	2725007	RJ2725007_030423FTO_1558	Bank	04/04/2023	1	1407	1	1407	0	0	1407	0
3	2725	2725007	RJ2725007_040423APB_FTO_2604	Bank	08/04/2023	1	130079	88	128471	1	1608	128471	0
4	2725	2725007	RJ2725007_040423FTO_2782	Bank	08/04/2023	1	8713	0	0	4	8713	0	0
5	2725	2725007	RJ2725007_040423APB_FTO_2934	Bank	08/04/2023	1	13875	15	13875	0	0	13875	0
6	2725	2725007	RJ2725007_040423FTO_2937	Bank	08/04/2023	1	2220	2	2220	0	0	2220	0
7	2725	2725007	RJ2725007_040423FTO_3413	Bank	08/04/2023	1	2249	2	2249	0	0	2249	0
8	2725	2725007	RJ2725007_040423APB_FTO_3419	Bank	08/04/2023	1	141128	85	141128	0	0	141128	0
9	2725	2725007	RJ2725007_040423APB_FTO_3428	Bank	08/04/2023	1	400	2	400	0	0	400	0
10	2725	2725007	RJ2725007_050423APB_FTO_5173	Bank	08/04/2023	1	52661	30	52661	0	0	52661	0
11	2725	2725007	RJ2725007_050423APB_FTO_5465	Bank	08/04/2023	1	43068	34	43068	0	0	43068	0
12	2725	2725007	RJ2725007_050423APB_FTO_5547	Bank	08/04/2023	1	10237	5	10237	0	0	10237	0
13	2725	2725007	RJ2725007_050423FTO_5553	Bank	08/04/2023	1	3700	2	3700	0	0	3700	0
14	2725	2725007	RJ2725007_050423APB_FTO_5716	Bank	08/04/2023	1	6237	3	6237	0	0	6237	0
15	2725	2725007	RJ2725007_050423APB_FTO_5787	Bank	08/04/2023	1	91150	49	91150	0	0	91150	0
16	2725	2725007	RJ2725007_050423FTO_5793	Bank	08/04/2023	1	660	1	660	0	0	660	0
17	2725	2725007	RJ2725007_050423APB_FTO_5796	Bank	08/04/2023	1	10353	17	10353	0	0	10353	0
18	2725	2725007	RJ2725007_060423APB_FTO_6834	Bank	08/04/2023	1	37457	23	35857	1	1600	35857	0
19	2725	2725007	RJ2725007_060423FTO_6851	Bank	08/04/2023	1	6800	5	6800	0	0	6800	0
20	2725	2725007	RJ2725007_060423APB_FTO_7881	Bank	08/04/2023	1	105798	38	105798	0	0	105798	0
21	2725	2725007	RJ2725007_060423FTO_8378	Bank	08/04/2023	1	1818	6	1818	0	0	1818	0
22	2725	2725007	RJ2725007_060423APB_FTO_8384	Bank	08/04/2023	1	5252	19	5252	0	0	5252	0
23	2725	2725007	RJ2725007_060423FTO_8678	Bank	08/04/2023	1	24764	28	24764	0	0	24764	0
24	2725	2725007	RJ2725007_060423APB_FTO_8686	Bank	08/04/2023	1	56620	68	56620	0	0	56620	0
25	2725	2725007	RJ2725007_070423FTO_9555	Bank	08/04/2023	1	870	1	870	0	0	870	0
26	2725	2725007	RJ2725007_070423APB_FTO_9557	Bank	08/04/2023	1	43326	48	43326	0	0	43326	0
27	2725	2725007	RJ2725007_070423FTO_9560	Bank	08/04/2023	1	3839	3	3839	0	0	3839	0
28	2725	2725007	RJ2725007_070423APB_FTO_9561	Bank	08/04/2023	1	74910	59	74910	0	0	74910	0
29	2725	2725007	RJ2725007_070423FTO_9579	Bank	08/04/2023	1	170	1	170	0	0	170	0
30	2725	2725007	RJ2725007_070423APB_FTO_9581	Bank	08/04/2023	1	22360	27	22360	0	0	22360	0
31	2725	2725007	RJ2725007_070423FTO_9584	Bank	08/04/2023	1	1230	1	1230	0	0	1230	0
32	2725	2725007	RJ2725007_070423APB_FTO_9585	Bank	08/04/2023	1	16605	13	15580	1	1025	15580	0
33	2725	2725007	RJ2725007_070423FTO_9621	Bank	08/04/2023	1	1441	3	1441	0	0	1441	0
34	2725	2725007	RJ2725007_070423APB_FTO_9622	Bank	08/04/2023	1	44931	39	41935	4	2996	41935	0
35	2725	2725007	RJ2725007_070423FTO_9636	Bank	08/04/2023	1	404	1	404	0	0	404	0
36	2725	2725007	RJ2725007_070423APB_FTO_9638	Bank	08/04/2023	1	6565	20	6565	0	0	6565	0
37	2725	2725007	RJ2725007_070423FTO_9656	Bank	08/04/2023	1	9471	4	9471	0	0	9471	0
38	2725	2725007	RJ2725007_070423APB_FTO_9657	Bank	08/04/2023	1	29503	14	29503	0	0	29503	0
39	2725	2725007	RJ2725007_070423FTO_9682	Bank	08/04/2023	1	3214	5	3214	0	0	3214	0
40	2725	2725007	RJ2725007_070423APB_FTO_9683	Bank	08/04/2023	1	48797	55	44896	3	3901	44896	0
41	2725	2725007	RJ2725007_070423APB_FTO_9709	Bank	08/04/2023	1	4340	17	4340	0	0	4340	0
42	2725	2725007	RJ2725007_070423FTO_9726	Bank	08/04/2023	1	1617	1	1617	0	0	1617	0
43	2725	2725007	RJ2725007_070423APB_FTO_9727	Bank	08/04/2023	1	22869	15	22869	0	0	22869	0
44	2725	2725007	RJ2725007_070423FTO_9734	Bank	08/04/2023	1	1600	2	1600	0	0	1600	0
45	2725	2725007	RJ2725007_070423APB_FTO_9735	Bank	08/04/2023	1	10200	12	10200	0	0	10200	0
46	2725	2725007	RJ2725007_070423APB_FTO_9762	Bank	08/04/2023	1	68822	35	68822	0	0	68822	0
47	2725	2725007	RJ2725007_080423FTO_11377	Bank	08/04/2023	1	8391	7	8013	1	378	8013	0
48	2725	2725007	RJ2725007_080423APB_FTO_11380	Bank	08/04/2023	1	51975	36	51975	0	0	51975	0
49	2725	2725007	RJ2725007_100423APB_FTO_12911	Bank	12/04/2023	1	82064	92	80144	2	1920	80144	0
50	2725	2725007	RJ2725007_100423APB_FTO_12922	Bank	12/04/2023	1	14060	6	14060	0	0	14060	0
51	2725	2725007	RJ2725007_120423APB_FTO_13693	Bank	12/04/2023	1	26778	48	26778	0	0	26778	0
52	2725	2725007	RJ2725007_120423APB_FTO_13709	Bank	12/04/2023	1	49560	35	49560	0	0	49560	0
53	2725	2725007	RJ2725007_120423FTO_13751	Bank	12/04/2023	1	1994	3	1994	0	0	1994	0
54	2725	2725007	RJ2725007_120423APB_FTO_13753	Bank	12/04/2023	1	158162	109	158162	0	0	158162	0
55	2725	2725007	RJ2725007_120423APB_FTO_13760	Bank	12/04/2023	1	7410	4	7410	0	0	7410	0
56	2725	2725007	RJ2725007_120423APB_FTO_13766	Bank	12/04/2023	1	7215	3	7215	0	0	7215	0
57	2725	2725007	RJ2725007_120423APB_FTO_13768	Bank	12/04/2023	1	6300	11	6300	0	0	6300	0
58	2725	2725007	RJ2725007_120423APB_FTO_13801	Bank	12/04/2023	1	2628	3	2628	0	0	2628	0
59	2725	2725007	RJ2725007_120423APB_FTO_13823	Bank	12/04/2023	1	21608	35	21608	0	0	21608	0
60	2725	2725007	RJ2725007_130423FTO_14617	Bank	13/04/2023	1	30445	37	29890	1	555	29890	0
61	2725	2725007	RJ2725007_130423APB_FTO_14618	Bank	13/04/2023	1	73070	95	73070	0	0	73070	0
62	2725	2725007	RJ2725007_130423APB_FTO_14626	Bank	13/04/2023	1	1500	2	1500	0	0	1500	0
63	2725	2725007	RJ2725007_190423FTO_17699	Bank	19/04/2023	1	21322	22	19468	1	1854	19468	0
64	2725	2725007	RJ2725007_190423APB_FTO_17702	Bank	19/04/2023	1	84203	71	80783	3	3420	80783	0
65	2725	2725007	RJ2725007_190423APB_FTO_17757	Bank	19/04/2023	1	7590	2	5060	1	2530	5060	0
66	2725	2725007	RJ2725007_210423FTO_20265	Bank	21/04/2023	1	1175	1	1175	0	0	1175	0
67	2725	2725007	RJ2725007_210423APB_FTO_20266	Bank	21/04/2023	1	25615	25	25615	0	0	25615	0
68	2725	2725007	RJ2725007_210423APB_FTO_20282	Bank	21/04/2023	1	38610	23	38610	0	0	38610	0
69	2725	2725007	RJ2725007_210423FTO_20441	Bank	21/04/2023	1	394	2	394	0	0	394	0
70	2725	2725007	RJ2725007_210423APB_FTO_20445	Bank	21/04/2023	1	420702	245	418732	1	1970	418732	0
71	2725	2725007	RJ2725007_220423FTO_21943	Bank	22/04/2023	1	6630	2	6630	0	0	6630	0
72	2725	2725007	RJ2725007_220423APB_FTO_21944	Bank	22/04/2023	1	65380	31	65380	0	0	65380	0
73	2725	2725007	RJ2725007_220423FTO_21949	Bank	22/04/2023	1	11044	7	11044	0	0	11044	0
74	2725	2725007	RJ2725007_220423APB_FTO_21950	Bank	22/04/2023	1	63857	31	56852	4	7005	56852	0
75	2725	2725007	RJ2725007_220423FTO_21955	Bank	22/04/2023	1	3744	2	3744	0	0	3744	0
76	2725	2725007	RJ2725007_220423APB_FTO_21956	Bank	22/04/2023	1	138322	69	138322	0	0	138322	0
77	2725	2725007	RJ2725007_230423FTO_22708	Bank	23/04/2023	1	5945	3	5945	0	0	5945	0
78	2725	2725007	RJ2725007_230423APB_FTO_22711	Bank	23/04/2023	1	64985	34	64985	0	0	64985	0
79	2725	2725007	RJ2725007_240423FTO_23008	Bank	24/04/2023	1	8124	5	8124	0	0	8124	0
80	2725	2725007	RJ2725007_240423APB_FTO_23010	Bank	24/04/2023	1	147427	79	145587	1	1840	145587	0
81	2725	2725007	RJ2725007_240423APB_FTO_23234	Bank	24/04/2023	1	50276	43	50276	0	0	50276	0
82	2725	2725007	RJ2725007_240423APB_FTO_23246	Bank	24/04/2023	1	361775	189	361775	0	0	361775	0
83	2725	2725007	RJ2725007_240423APB_FTO_23261	Bank	24/04/2023	1	156439	63	156439	0	0	156439	0
84	2725	2725007	RJ2725007_240423FTO_23571	Bank	24/04/2023	1	4843	3	4843	0	0	4843	0
85	2725	2725007	RJ2725007_240423APB_FTO_23575	Bank	24/04/2023	1	196231	112	190310	3	5921	190310	0
86	2725	2725007	RJ2725007_250423FTO_24203	Bank	26/04/2023	1	21192	15	21192	0	0	21192	0
87	2725	2725007	RJ2725007_250423APB_FTO_24205	Bank	26/04/2023	1	376140	174	376140	0	0	376140	0
88	2725	2725007	RJ2725007_250423APB_FTO_24221	Bank	26/04/2023	1	10829	4	10829	0	0	10829	0
89	2725	2725007	RJ2725007_250423FTO_24223	Bank	26/04/2023	1	2730	2	2730	0	0	2730	0
90	2725	2725007	RJ2725007_250423APB_FTO_24224	Bank	26/04/2023	1	17745	14	17745	0	0	17745	0
91	2725	2725007	RJ2725007_250423FTO_24312	Bank	26/04/2023	1	43660	18	41255	1	2405	41255	0
92	2725	2725007	RJ2725007_250423APB_FTO_24313	Bank	26/04/2023	1	95615	43	95615	0	0	95615	0
93	2725	2725007	RJ2725007_250423FTO_24334	Bank	26/04/2023	1	390	2	390	0	0	390	0
94	2725	2725007	RJ2725007_250423APB_FTO_24342	Bank	26/04/2023	1	337830	150	325830	5	12000	325830	0
95	2725	2725007	RJ2725007_260423APB_FTO_24693	Bank	26/04/2023	1	18750	24	18750	0	0	18750	0
96	2725	2725007	RJ2725007_260423FTO_24738	Bank	26/04/2023	1	7802	10	7611	1	191	7611	0
97	2725	2725007	RJ2725007_260423APB_FTO_24739	Bank	26/04/2023	1	110900	64	110900	0	0	110900	0
98	2725	2725007	RJ2725007_270423FTO_25645	Bank	29/04/2023	1	4352	14	3988	1	364	3988	0
99	2725	2725007	RJ2725007_270423APB_FTO_25646	Bank	29/04/2023	1	244711	130	242676	1	2035	242676	0
100	2725	2725007	RJ2725007_270423FTO_25648	Bank To HO	01/05/2023	1	370	0	0	0	0	0	0
101	2725	2725007	RJ2725007_270423FTO_25747	Bank	29/04/2023	1	2674	4	2674	0	0	2674	0
102	2725	2725007	RJ2725007_270423APB_FTO_25749	Bank	29/04/2023	1	340740	195	340740	0	0	340740	0
103	2725	2725007	RJ2725007_270423FTO_25750	Bank To Cooperative	01/05/2023	1	191	0	0	0	0	0	0
104	2725	2725007	RJ2725007_270423FTO_25771	Bank	29/04/2023	1	59680	27	59680	0	0	59680	0
105	2725	2725007	RJ2725007_270423APB_FTO_25772	Bank	29/04/2023	1	102572	49	100037	1	2535	100037	0
106	2725	2725007	RJ2725007_280423FTO_26864	Bank	29/04/2023	1	2795	1	2795	0	0	2795	0
107	2725	2725007	RJ2725007_280423APB_FTO_26866	Bank	29/04/2023	1	459762	248	449103	6	10659	449103	0
108	2725	2725007	RJ2725007_280423APB_FTO_27033	Bank	29/04/2023	1	29200	22	29200	0	0	29200	0
109	2725	2725007	RJ2725007_280423FTO_27047	Bank	29/04/2023	1	1836	1	1836	0	0	1836	0
110	2725	2725007	RJ2725007_280423APB_FTO_27048	Bank	29/04/2023	1	30192	21	30192	0	0	30192	0
111	2725	2725007	RJ2725007_010523FTO_27766	Bank	01/05/2023	1	2211	1	2211	0	0	2211	0
112	2725	2725007	RJ2725007_010523APB_FTO_27768	Bank	01/05/2023	1	4422	2	4422	0	0	4422	0
113	2725	2725007	RJ2725007_040523FTO_30606	Bank	06/05/2023	1	720	2	720	0	0	720	0
114	2725	2725007	RJ2725007_040523APB_FTO_30610	Bank	06/05/2023	1	549436	278	544678	3	4758	544678	0
115	2725	2725007	RJ2725007_070523FTO_33569	Bank	07/05/2023	1	1629	1	1629	0	0	1629	0
116	2725	2725007	RJ2725007_070523APB_FTO_33570	Bank	07/05/2023	1	28960	19	28960	0	0	28960	0
117	2725	2725007	RJ2725007_070523APB_FTO_33573	Bank	07/05/2023	1	10164	3	7623	1	2541	7623	0
118	2725	2725007	RJ2725007_070523APB_FTO_33574	Bank	07/05/2023	1	99648	73	98784	1	864	98784	0
119	2725	2725007	RJ2725007_070523APB_FTO_33575	Bank	07/05/2023	1	22880	10	20900	1	1980	20900	0
120	2725	2725007	RJ2725007_070523APB_FTO_33577	Bank	07/05/2023	1	36465	13	36465	0	0	36465	0
121	2725	2725007	RJ2725007_070523FTO_33580	Bank	07/05/2023	1	5340	3	5340	0	0	5340	0
122	2725	2725007	RJ2725007_070523APB_FTO_33581	Bank	07/05/2023	1	81278	34	76693	2	4585	76693	0
123	2725	2725007	RJ2725007_080523FTO_34168	Bank	08/05/2023	1	19310	13	19310	0	0	19310	0
124	2725	2725007	RJ2725007_080523APB_FTO_34171	Bank	08/05/2023	1	119420	91	115020	2	4400	115020	0
125	2725	2725007	RJ2725007_080523FTO_34212	Bank	08/05/2023	1	14948	8	14948	0	0	14948	0
126	2725	2725007	RJ2725007_080523APB_FTO_34215	Bank	08/05/2023	1	33586	23	33586	0	0	33586	0
127	2725	2725007	RJ2725007_080523FTO_34236	Bank	08/05/2023	1	4691	3	4691	0	0	4691	0
128	2725	2725007	RJ2725007_080523APB_FTO_34239	Bank	08/05/2023	1	137750	71	137750	0	0	137750	0
129	2725	2725007	RJ2725007_080523FTO_34884	Bank	08/05/2023	1	60114	36	59089	1	1025	59089	0
130	2725	2725007	RJ2725007_080523APB_FTO_34914	Bank	08/05/2023	1	323743	190	304243	11	19500	304243	0
131	2725	2725007	RJ2725007_090523FTO_36687	Bank	09/05/2023	1	4360	5	4360	0	0	4360	0
132	2725	2725007	RJ2725007_090523APB_FTO_36692	Bank	09/05/2023	1	157845	136	157845	0	0	157845	0
133	2725	2725007	RJ2725007_090523FTO_36721	Bank	09/05/2023	1	12246	6	12246	0	0	12246	0
134	2725	2725007	RJ2725007_090523APB_FTO_36724	Bank	09/05/2023	1	200910	91	196513	2	4397	196513	0
135	2725	2725007	RJ2725007_110523FTO_39259	Bank	11/05/2023	1	23894	21	23894	0	0	23894	0
136	2725	2725007	RJ2725007_110523APB_FTO_39274	Bank	11/05/2023	1	211285	123	211285	0	0	211285	0
137	2725	2725007	RJ2725007_110523FTO_39307	Bank	11/05/2023	1	1930	1	1930	0	0	1930	0
138	2725	2725007	RJ2725007_110523APB_FTO_39312	Bank	11/05/2023	1	351605	170	339983	6	11622	339983	0
139	2725	2725007	RJ2725007_110523FTO_39339	Bank	11/05/2023	1	3000	2	3000	0	0	3000	0
140	2725	2725007	RJ2725007_110523APB_FTO_39341	Bank	11/05/2023	1	33000	22	33000	0	0	33000	0
141	2725	2725007	RJ2725007_110523FTO_39352	Bank	11/05/2023	1	2909	2	2909	0	0	2909	0
142	2725	2725007	RJ2725007_110523APB_FTO_39358	Bank	11/05/2023	1	311307	161	309159	1	2148	309159	0
143	2725	2725007	RJ2725007_110523APB_FTO_39371	Bank	11/05/2023	1	45195	23	45195	0	0	45195	0
144	2725	2725007	RJ2725007_110523APB_FTO_39383	Bank	11/05/2023	1	229991	98	227579	1	2412	227579	0
145	2725	2725007	RJ2725007_110523FTO_39427	Bank	11/05/2023	1	201	1	201	0	0	201	0
146	2725	2725007	RJ2725007_110523APB_FTO_39433	Bank	11/05/2023	1	461743	225	457855	2	3888	457855	0
147	2725	2725007	RJ2725007_120523FTO_40261	Bank	12/05/2023	1	200	1	200	0	0	200	0
148	2725	2725007	RJ2725007_120523APB_FTO_40263	Bank	12/05/2023	1	24780	18	24780	0	0	24780	0
149	2725	2725007	RJ2725007_120523FTO_40270	Bank	12/05/2023	1	5800	3	5800	0	0	5800	0
150	2725	2725007	RJ2725007_120523APB_FTO_40271	Bank	12/05/2023	1	71200	36	71200	0	0	71200	0
151	2725	2725007	RJ2725007_120523FTO_40290	Bank	12/05/2023	1	56056	26	51984	2	4072	51984	0
152	2725	2725007	RJ2725007_120523APB_FTO_40293	Bank	12/05/2023	1	153717	76	153717	0	0	153717	0
153	2725	2725007	RJ2725007_150523FTO_41383	Bank	15/05/2023	1	6752	4	6752	0	0	6752	0
154	2725	2725007	RJ2725007_150523APB_FTO_41385	Bank	15/05/2023	1	41145	29	41145	0	0	41145	0
155	2725	2725007	RJ2725007_150523APB_FTO_41391	Bank	15/05/2023	1	660473	335	644027	9	16446	644027	0
156	2725	2725007	RJ2725007_150523FTO_41424	Bank	15/05/2023	1	9932	6	9932	0	0	9932	0
157	2725	2725007	RJ2725007_150523APB_FTO_41425	Bank	15/05/2023	1	181774	108	181774	0	0	181774	0
158	2725	2725007	RJ2725007_190523FTO_44558	Bank	22/05/2023	1	24257	13	24257	0	0	24257	0
159	2725	2725007	RJ2725007_220523FTO_46047	Bank	22/05/2023	1	41301	21	41301	0	0	41301	0
160	2725	2725007	RJ2725007_220523APB_FTO_46048	Bank	22/05/2023	1	199851	117	195546	2	4305	195546	0
161	2725	2725007	RJ2725007_220523FTO_46050	Bank	22/05/2023	1	412	2	412	0	0	412	0
162	2725	2725007	RJ2725007_220523APB_FTO_46051	Bank	22/05/2023	1	197791	116	180218	12	17573	180218	0
163	2725	2725007	RJ2725007_220523FTO_46080	Bank	22/05/2023	1	131175	62	131175	0	0	131175	0
164	2725	2725007	RJ2725007_220523APB_FTO_46082	Bank	22/05/2023	1	624562	294	598977	13	25585	598977	0
165	2725	2725007	RJ2725007_220523FTO_46094	Bank	22/05/2023	1	10600	5	10600	0	0	10600	0
166	2725	2725007	RJ2725007_220523APB_FTO_46098	Bank	22/05/2023	1	204255	112	204255	0	0	204255	0
167	2725	2725007	RJ2725007_220523APB_FTO_46171	Bank	22/05/2023	1	11088	3	8316	1	2772	8316	0
168	2725	2725007	RJ2725007_220523FTO_46190	Bank	22/05/2023	1	22890	12	22890	0	0	22890	0
169	2725	2725007	RJ2725007_220523APB_FTO_46192	Bank	22/05/2023	1	121800	69	121800	0	0	121800	0
170	2725	2725007	RJ2725007_220523FTO_46287	Bank	22/05/2023	1	7209	6	7209	0	0	7209	0
171	2725	2725007	RJ2725007_220523APB_FTO_46288	Bank	22/05/2023	1	529565	323	524965	2	4600	524965	0
172	2725	2725007	RJ2725007_220523APB_FTO_46298	Bank	22/05/2023	1	306685	171	305285	1	1400	305285	0
173	2725	2725007	RJ2725007_240523FTO_48549	Bank	25/05/2023	1	5250	4	5250	0	0	5250	0
174	2725	2725007	RJ2725007_240523APB_FTO_48551	Bank	25/05/2023	1	59640	31	54390	3	5250	54390	0
175	2725	2725007	RJ2725007_250523FTO_50072	Bank	25/05/2023	1	47775	21	47775	0	0	47775	0
176	2725	2725007	RJ2725007_250523APB_FTO_50081	Bank	25/05/2023	1	722924	303	722924	0	0	722924	0
177	2725	2725007	RJ2725007_250523FTO_50095	Bank	25/05/2023	1	39207	19	39207	0	0	39207	0
178	2725	2725007	RJ2725007_250523APB_FTO_50101	Bank	25/05/2023	1	708359	305	703487	2	4872	703487	0
179	2725	2725007	RJ2725007_250523FTO_50146	Bank	25/05/2023	1	2148	1	2148	0	0	2148	0
180	2725	2725007	RJ2725007_250523APB_FTO_50149	Bank	25/05/2023	1	47435	23	47435	0	0	47435	0
181	2725	2725007	RJ2725007_260523FTO_50720	Bank	27/05/2023	1	2094	3	2094	0	0	2094	0
182	2725	2725007	RJ2725007_260523APB_FTO_50726	Bank	27/05/2023	1	199472	135	199472	0	0	199472	0
183	2725	2725007	RJ2725007_260523APB_FTO_50745	Bank	27/05/2023	1	353741	181	339221	8	14520	339221	0
184	2725	2725007	RJ2725007_260523APB_FTO_50753	Bank	27/05/2023	1	84998	60	83360	1	1638	83360	0
185	2725	2725007	RJ2725007_260523APB_FTO_50803	Bank	27/05/2023	1	472924	204	462228	5	10696	462228	0
186	2725	2725007	RJ2725007_260523FTO_50853	Bank	27/05/2023	1	11845	7	11845	0	0	11845	0
187	2725	2725007	RJ2725007_260523APB_FTO_50856	Bank	27/05/2023	1	132840	72	132840	0	0	132840	0
188	2725	2725007	RJ2725007_260523APB_FTO_50862	Bank	27/05/2023	1	117144	66	117144	0	0	117144	0
189	2725	2725007	RJ2725007_260523FTO_50883	Bank	27/05/2023	1	60408	27	60408	0	0	60408	0
190	2725	2725007	RJ2725007_260523APB_FTO_50885	Bank	27/05/2023	1	408612	180	408612	0	0	408612	0
191	2725	2725007	RJ2725007_260523FTO_50972	Bank	27/05/2023	1	22920	14	22920	0	0	22920	0
192	2725	2725007	RJ2725007_270523FTO_51918	Bank	27/05/2023	1	60244	37	58390	1	1854	58390	0
193	2725	2725007	RJ2725007_270523APB_FTO_51920	Bank	27/05/2023	1	339777	173	338583	1	1194	338583	0
194	2725	2725007	RJ2725007_290523FTO_52469	Bank	30/05/2023	1	4888	3	4888	0	0	4888	0
195	2725	2725007	RJ2725007_290523APB_FTO_52470	Bank	30/05/2023	1	656576	344	653112	2	3464	653112	0
196	2725	2725007	RJ2725007_290523FTO_52547	Bank	30/05/2023	1	6710	5	6710	0	0	6710	0
197	2725	2725007	RJ2725007_290523APB_FTO_52549	Bank	30/05/2023	1	238271	147	236421	1	1850	236421	0
198	2725	2725007	RJ2725007_290523FTO_52585	Bank	30/05/2023	1	63474	33	61746	1	1728	61746	0
199	2725	2725007	RJ2725007_290523APB_FTO_52586	Bank	30/05/2023	1	138513	77	138513	0	0	138513	0
200	2725	2725007	RJ2725007_290523FTO_52589	Bank	30/05/2023	1	960	1	960	0	0	960	0
201	2725	2725007	RJ2725007_290523APB_FTO_52590	Bank	30/05/2023	1	79740	56	77820	1	1920	77820	0
202	2725	2725007	RJ2725007_290523FTO_52597	Bank	30/05/2023	1	1407	2	1407	0	0	1407	0
203	2725	2725007	RJ2725007_290523APB_FTO_52598	Bank	30/05/2023	1	42132	35	42132	0	0	42132	0
204	2725	2725007	RJ2725007_290523FTO_52667	Bank	30/05/2023	1	2020	1	2020	0	0	2020	0
205	2725	2725007	RJ2725007_290523APB_FTO_52670	Bank	30/05/2023	1	185622	127	185622	0	0	185622	0
206	2725	2725007	RJ2725007_290523FTO_52674	Bank To Cooperative	30/05/2023	1	3819	0	0	0	0	0	0
207	2725	2725007	RJ2725007_290523FTO_52695	Bank	30/05/2023	1	40672	22	40672	0	0	40672	0
208	2725	2725007	RJ2725007_290523APB_FTO_52697	Bank	30/05/2023	1	416872	231	414812	1	2060	414812	0
209	2725	2725007	RJ2725007_300523APB_FTO_53220	Bank	30/05/2023	1	622252	337	606836	9	15416	606836	0
210	2725	2725007	RJ2725007_300523FTO_53387	Bank	30/05/2023	1	950	3	950	0	0	950	0
211	2725	2725007	RJ2725007_300523APB_FTO_53389	Bank	30/05/2023	1	142690	90	142690	0	0	142690	0
212	2725	2725007	RJ2725007_310523FTO_54090	Bank To HO	31/05/2023	1	1480	0	0	0	0	0	0
213	2725	2725007	RJ2725007_310523APB_FTO_54094	Bank	31/05/2023	1	4641	3	4641	0	0	4641	0
214	2725	2725007	RJ2725007_020623FTO_55888	Bank	05/06/2023	1	116608	54	96319	10	20289	96319	0
215	2725	2725007	RJ2725007_050623FTO_57065	Bank	05/06/2023	1	176008	105	154818	11	21190	154818	0
216	2725	2725007	RJ2725007_070623FTO_60292	Bank	08/06/2023	1	5555	5	5555	0	0	5555	0
217	2725	2725007	RJ2725007_070623APB_FTO_60299	Bank	08/06/2023	1	622590	322	614504	4	8086	614504	0
218	2725	2725007	RJ2725007_070623FTO_60326	Bank	08/06/2023	1	41977	19	41977	0	0	41977	0
219	2725	2725007	RJ2725007_070623APB_FTO_60412	Bank	08/06/2023	1	278558	138	271717	4	6841	271717	0
220	2725	2725007	RJ2725007_070623FTO_60774	Bank	08/06/2023	1	118465	52	118285	1	180	118285	0
221	2725	2725007	RJ2725007_070623APB_FTO_60781	Bank	08/06/2023	1	702333	303	665093	16	37240	665093	0
222	2725	2725007	RJ2725007_070623FTO_60832	Bank	08/06/2023	1	6995	3	6995	0	0	6995	0
223	2725	2725007	RJ2725007_070623APB_FTO_60836	Bank	08/06/2023	1	495205	179	458195	15	37010	458195	0
224	2725	2725007	RJ2725007_070623FTO_60899	Bank	08/06/2023	1	19742	8	19742	0	0	19742	0
225	2725	2725007	RJ2725007_070623APB_FTO_60911	Bank	08/06/2023	1	462256	212	462256	0	0	462256	0
226	2725	2725007	RJ2725007_070623FTO_60973	Bank	08/06/2023	1	31320	15	31320	0	0	31320	0
227	2725	2725007	RJ2725007_070623APB_FTO_60994	Bank	08/06/2023	1	152150	84	152150	0	0	152150	0
228	2725	2725007	RJ2725007_080623FTO_62465	Bank	08/06/2023	1	6630	2	6630	0	0	6630	0
229	2725	2725007	RJ2725007_080623APB_FTO_62467	Bank	08/06/2023	1	19890	6	19890	0	0	19890	0
230	2725	2725007	RJ2725007_080623FTO_62556	Bank	08/06/2023	1	3895	2	3895	0	0	3895	0
231	2725	2725007	RJ2725007_080623APB_FTO_62559	Bank	08/06/2023	1	51455	24	51455	0	0	51455	0
232	2725	2725007	RJ2725007_090623FTO_64628	Bank	09/06/2023	1	9240	5	9240	0	0	9240	0
233	2725	2725007	RJ2725007_090623APB_FTO_64635	Bank	09/06/2023	1	466935	208	443250	10	23685	443250	0
234	2725	2725007	RJ2725007_090623APB_FTO_64639	Bank	09/06/2023	1	26880	14	23730	2	3150	23730	0
235	2725	2725007	RJ2725007_090623FTO_65023	Bank	09/06/2023	1	34252	16	34252	0	0	34252	0
236	2725	2725007	RJ2725007_090623APB_FTO_65028	Bank	09/06/2023	1	751328	324	749348	1	1980	749348	0
237	2725	2725007	RJ2725007_090623FTO_65058	Bank	09/06/2023	1	55068	25	55068	0	0	55068	0
238	2725	2725007	RJ2725007_090623APB_FTO_65071	Bank	09/06/2023	1	777488	381	774173	1	3315	774173	0
239	2725	2725007	RJ2725007_090623APB_FTO_65162	Bank	09/06/2023	1	180525	131	179457	1	1068	179457	0
240	2725	2725007	RJ2725007_100623APB_FTO_65857	Bank	10/06/2023	1	141255	101	141255	0	0	141255	0
241	2725	2725007	RJ2725007_100623FTO_65858	Bank	10/06/2023	1	35943	15	35943	0	0	35943	0
242	2725	2725007	RJ2725007_100623APB_FTO_65861	Bank	10/06/2023	1	362013	166	361485	1	528	361485	0
243	2725	2725007	RJ2725007_110623FTO_66347	Bank	12/06/2023	1	89897	37	89897	0	0	89897	0
244	2725	2725007	RJ2725007_110623APB_FTO_66348	Bank	12/06/2023	1	464147	198	464147	0	0	464147	0
245	2725	2725007	RJ2725007_110623FTO_66349	Bank	12/06/2023	1	2665	2	2665	0	0	2665	0
246	2725	2725007	RJ2725007_110623APB_FTO_66350	Bank	12/06/2023	1	512970	224	512970	0	0	512970	0
247	2725	2725007	RJ2725007_110623FTO_66351	Bank	12/06/2023	1	1594	3	1594	0	0	1594	0
248	2725	2725007	RJ2725007_110623APB_FTO_66352	Bank	12/06/2023	1	573320	284	563108	6	10212	563108	0
249	2725	2725007	RJ2725007_120623FTO_66630	Bank	12/06/2023	1	98125	46	95665	1	2460	95665	0
250	2725	2725007	RJ2725007_120623APB_FTO_66633	Bank	12/06/2023	1	475100	200	472889	1	2211	472889	0
251	2725	2725007	RJ2725007_120623FTO_66759	Bank	12/06/2023	1	1540	1	1540	0	0	1540	0
252	2725	2725007	RJ2725007_120623FTO_67071	Bank	12/06/2023	1	215	1	215	0	0	215	0
253	2725	2725007	RJ2725007_120623APB_FTO_67075	Bank	12/06/2023	1	562364	230	558164	2	4200	558164	0
254	2725	2725007	RJ2725007_130623APB_FTO_67995	Bank	13/06/2023	1	484097	202	470923	5	13174	470923	0
255	2725	2725007	RJ2725007_130623FTO_68055	Bank	13/06/2023	1	26458	14	26458	0	0	26458	0
256	2725	2725007	RJ2725007_130623APB_FTO_68058	Bank	13/06/2023	1	513916	228	513916	0	0	513916	0
257	2725	2725007	RJ2725007_130623FTO_68090	Bank To HO	13/06/2023	1	2196	0	0	0	0	0	0
258	2725	2725007	RJ2725007_130623FTO_68106	Bank	13/06/2023	1	32071	19	32071	0	0	32071	0
259	2725	2725007	RJ2725007_130623APB_FTO_68110	Bank	13/06/2023	1	230048	122	230048	0	0	230048	0
260	2725	2725007	RJ2725007_130623APB_FTO_68276	Bank	13/06/2023	1	600394	346	594442	4	5952	594442	0
261	2725	2725007	RJ2725007_130623FTO_68278	Bank	13/06/2023	1	960	1	960	0	0	960	0
262	2725	2725007	RJ2725007_140623FTO_68779	Bank	14/06/2023	1	15704	7	15704	0	0	15704	0
263	2725	2725007	RJ2725007_140623APB_FTO_68782	Bank	14/06/2023	1	187629	93	187629	0	0	187629	0
264	2725	2725007	RJ2725007_140623FTO_68785	Bank To Cooperative	14/06/2023	1	7474	0	0	0	0	0	0
265	2725	2725007	RJ2725007_140623APB_FTO_68948	Bank	14/06/2023	1	123186	48	120540	1	2646	120540	0
266	2725	2725007	RJ2725007_140623FTO_68949	Bank	14/06/2023	1	47250	19	47250	0	0	47250	0
267	2725	2725007	RJ2725007_140623FTO_69100	Bank	14/06/2023	1	36023	22	36023	0	0	36023	0
268	2725	2725007	RJ2725007_140623APB_FTO_69105	Bank	14/06/2023	1	95421	58	95421	0	0	95421	0
269	2725	2725007	RJ2725007_150623FTO_69851	Bank	16/06/2023	1	11574	7	11574	0	0	11574	0
270	2725	2725007	RJ2725007_150623APB_FTO_69853	Bank	16/06/2023	1	304378	184	304378	0	0	304378	0
271	2725	2725007	RJ2725007_150623FTO_69877	Bank	16/06/2023	1	69715	31	67504	1	2211	67504	0
272	2725	2725007	RJ2725007_150623APB_FTO_69883	Bank	16/06/2023	1	596398	266	593986	1	2412	593986	0
273	2725	2725007	RJ2725007_150623FTO_69891	Bank	16/06/2023	1	4160	3	4160	0	0	4160	0
274	2725	2725007	RJ2725007_150623APB_FTO_69896	Bank	16/06/2023	1	617975	323	607415	5	10560	607415	0
275	2725	2725007	RJ2725007_150623FTO_69902	Bank	16/06/2023	1	210	1	210	0	0	210	0
276	2725	2725007	RJ2725007_150623APB_FTO_69903	Bank	16/06/2023	1	165840	83	163740	1	2100	163740	0
277	2725	2725007	RJ2725007_160623FTO_70651	Bank	16/06/2023	1	2040	1	2040	0	0	2040	0
278	2725	2725007	RJ2725007_160623APB_FTO_70652	Bank	16/06/2023	1	183192	94	183192	0	0	183192	0
279	2725	2725007	RJ2725007_160623FTO_70696	Bank	16/06/2023	1	22063	7	12325	5	9738	12325	0
280	2725	2725007	RJ2725007_160623FTO_71064	Bank	21/06/2023	1	182580	81	167177	9	15403	167177	0
281	2725	2725007	RJ2725007_160623FTO_71069	Bank	21/06/2023	1	25923	13	18649	4	7274	18649	0
282	2725	2725007	RJ2725007_160623FTO_71085	Bank	21/06/2023	1	2277	1	2277	0	0	2277	0
283	2725	2725007	RJ2725007_190623FTO_72467	Bank	21/06/2023	1	11251	5	11251	0	0	11251	0
284	2725	2725007	RJ2725007_190623FTO_72490	Bank	21/06/2023	1	555	1	555	0	0	555	0
285	2725	2725007	RJ2725007_200623APB_FTO_73613	Bank	21/06/2023	1	11220	3	8415	1	2805	8415	0
286	2725	2725007	RJ2725007_200623APB_FTO_74250	Bank	21/06/2023	1	442	1	442	0	0	442	0
287	2725	2725007	RJ2725007_200623FTO_74325	Bank	21/06/2023	1	5050	3	5050	0	0	5050	0
288	2725	2725007	RJ2725007_210623APB_FTO_75762	Bank	21/06/2023	1	482156	281	479021	2	3135	479021	0
289	2725	2725007	RJ2725007_210623FTO_75791	Bank	21/06/2023	1	11675	6	11675	0	0	11675	0
290	2725	2725007	RJ2725007_210623APB_FTO_75811	Bank	21/06/2023	1	390532	233	390532	0	0	390532	0
291	2725	2725007	RJ2725007_210623FTO_76252	Bank	22/06/2023	1	7302	4	7302	0	0	7302	0
292	2725	2725007	RJ2725007_210623APB_FTO_76282	Bank	22/06/2023	1	574477	320	567030	5	7447	567030	0
293	2725	2725007	RJ2725007_220623FTO_77661	Bank	22/06/2023	1	12505	7	12505	0	0	12505	0
294	2725	2725007	RJ2725007_220623APB_FTO_77674	Bank	22/06/2023	1	306787	151	300227	3	6560	300227	0
295	2725	2725007	RJ2725007_220623FTO_77723	Bank	22/06/2023	1	93210	53	93210	0	0	93210	0
296	2725	2725007	RJ2725007_220623APB_FTO_77740	Bank	22/06/2023	1	660740	354	619520	23	41220	619520	0
297	2725	2725007	RJ2725007_220623FTO_78173	Bank	22/06/2023	1	8885	5	8885	0	0	8885	0
298	2725	2725007	RJ2725007_220623APB_FTO_78182	Bank	22/06/2023	1	472502	248	441476	17	31026	441476	0
299	2725	2725007	RJ2725007_220623FTO_78430	Bank	22/06/2023	1	37490	21	37490	0	0	37490	0
300	2725	2725007	RJ2725007_220623APB_FTO_78435	Bank	22/06/2023	1	185735	136	183585	1	2150	183585	0
301	2725	2725007	RJ2725007_220623FTO_78527	Bank	22/06/2023	1	13734	10	13734	0	0	13734	0
302	2725	2725007	RJ2725007_220623APB_FTO_78547	Bank	22/06/2023	1	496954	287	467750	16	29204	467750	0
303	2725	2725007	RJ2725007_220623FTO_78813	Bank	22/06/2023	1	6506	6	6506	0	0	6506	0
304	2725	2725007	RJ2725007_220623APB_FTO_78820	Bank	22/06/2023	1	368402	236	362032	4	6370	362032	0
305	2725	2725007	RJ2725007_230623FTO_79640	Bank	23/06/2023	1	824	3	824	0	0	824	0
306	2725	2725007	RJ2725007_230623APB_FTO_79656	Bank	23/06/2023	1	530575	335	527985	2	2590	527985	0
307	2725	2725007	RJ2725007_230623FTO_80831	Bank	23/06/2023	1	48511	29	48511	0	0	48511	0
308	2725	2725007	RJ2725007_230623APB_FTO_80842	Bank	23/06/2023	1	596985	381	594435	1	2550	594435	0
309	2725	2725007	RJ2725007_240623FTO_81471	Bank	24/06/2023	1	44189	22	44189	0	0	44189	0
310	2725	2725007	RJ2725007_240623APB_FTO_81472	Bank	24/06/2023	1	829884	402	827199	2	2685	827199	0
311	2725	2725007	RJ2725007_240623FTO_81847	Bank	25/06/2023	1	53040	23	53040	0	0	53040	0
312	2725	2725007	RJ2725007_240623APB_FTO_81851	Bank	25/06/2023	1	443109	191	440757	1	2352	440757	0
313	2725	2725007	RJ2725007_260623FTO_82297	Bank	26/06/2023	1	2250	2	2250	0	0	2250	0
314	2725	2725007	RJ2725007_260623APB_FTO_82300	Bank	26/06/2023	1	462086	289	462086	0	0	462086	0
315	2725	2725007	RJ2725007_260623FTO_82444	Bank	26/06/2023	1	89464	38	89464	0	0	89464	0
316	2725	2725007	RJ2725007_260623APB_FTO_82448	Bank	26/06/2023	1	383422	175	383422	0	0	383422	0
317	2725	2725007	RJ2725007_260623APB_FTO_82457	Bank	26/06/2023	1	4640	4	4640	0	0	4640	0
318	2725	2725007	RJ2725007_260623APB_FTO_82757	Bank	26/06/2023	1	2652	3	2652	0	0	2652	0
319	2725	2725007	RJ2725007_260623APB_FTO_82762	Bank	26/06/2023	1	11275	5	11275	0	0	11275	0
320	2725	2725007	RJ2725007_260623FTO_82768	Bank	26/06/2023	1	79100	35	72375	3	6725	72375	0
321	2725	2725007	RJ2725007_270623APB_FTO_83650	Bank	27/06/2023	1	601876	363	594342	5	7534	594342	0
322	2725	2725007	RJ2725007_270623APB_FTO_83679	Bank	27/06/2023	1	270747	221	254234	15	16513	254234	0
323	2725	2725007	RJ2725007_270623FTO_83831	Bank	27/06/2023	1	59896	32	59498	1	398	59498	0
324	2725	2725007	RJ2725007_270623APB_FTO_83837	Bank	27/06/2023	1	399157	218	396721	1	2436	396721	0
325	2725	2725007	RJ2725007_280623FTO_84812	Bank	28/06/2023	1	15105	11	15105	0	0	15105	0
326	2725	2725007	RJ2725007_280623APB_FTO_84816	Bank	28/06/2023	1	157115	104	155261	1	1854	155261	0
327	2725	2725007	RJ2725007_280623FTO_84823	Bank To Cooperative	28/06/2023	1	5150	0	0	0	0	0	0
328	2725	2725007	RJ2725007_280623FTO_84862	Bank	28/06/2023	1	1680	1	1680	0	0	1680	0
329	2725	2725007	RJ2725007_280623APB_FTO_84864	Bank	28/06/2023	1	130245	98	127725	2	2520	127725	0
330	2725	2725007	RJ2725007_280623FTO_84878	Bank	28/06/2023	1	11630	9	11630	0	0	11630	0
331	2725	2725007	RJ2725007_280623APB_FTO_84882	Bank	28/06/2023	1	190474	146	190474	0	0	190474	0
332	2725	2725007	RJ2725007_280623FTO_85027	Bank	28/06/2023	1	53617	30	53617	0	0	53617	0
333	2725	2725007	RJ2725007_280623APB_FTO_85038	Bank	28/06/2023	1	171413	98	169869	1	1544	169869	0
334	2725	2725007	RJ2725007_280623FTO_85460	Bank	28/06/2023	1	15041	9	15041	0	0	15041	0
335	2725	2725007	RJ2725007_280623APB_FTO_85467	Bank	28/06/2023	1	401898	252	400269	1	1629	400269	0
336	2725	2725007	RJ2725007_280623FTO_85478	Bank To HO	28/06/2023	1	740	0	0	0	0	0	0
337	2725	2725007	RJ2725007_300623FTO_86498	Bank	30/06/2023	1	3819	3	3819	0	0	3819	0
338	2725	2725007	RJ2725007_300623APB_FTO_86500	Bank	30/06/2023	1	163815	100	163815	0	0	163815	0
339	2725	2725007	RJ2725007_300623FTO_86538	Bank	30/06/2023	1	1845	1	1845	0	0	1845	0
340	2725	2725007	RJ2725007_300623APB_FTO_86547	Bank	30/06/2023	1	576300	344	572652	3	3648	572652	0
341	2725	2725007	RJ2725007_300623FTO_86715	Bank	30/06/2023	1	20982	11	20982	0	0	20982	0
342	2725	2725007	RJ2725007_300623APB_FTO_86718	Bank	30/06/2023	1	333313	205	333313	0	0	333313	0
343	2725	2725007	RJ2725007_300623FTO_87223	Bank	30/06/2023	1	59418	35	57416	2	2002	57416	0
344	2725	2725007	RJ2725007_300623APB_FTO_87227	Bank	30/06/2023	1	491728	292	490307	1	1421	490307	0
345	2725	2725007	RJ2725007_030723FTO_88716	Bank	08/07/2023	1	153879	84	153879	0	0	153879	0
346	2725	2725007	RJ2725007_050723FTO_91541	Bank	08/07/2023	1	5629	3	5629	0	0	5629	0
347	2725	2725007	RJ2725007_050723APB_FTO_91553	Bank	08/07/2023	1	600220	336	585104	10	15116	585104	0
348	2725	2725007	RJ2725007_060723APB_FTO_92390	Bank	08/07/2023	1	528500	334	495350	23	33150	495350	0
349	2725	2725007	RJ2725007_060723FTO_92469	Bank	08/07/2023	1	76610	52	76610	0	0	76610	0
350	2725	2725007	RJ2725007_060723FTO_92892	Bank	08/07/2023	1	48346	25	48346	0	0	48346	0
351	2725	2725007	RJ2725007_060723APB_FTO_92898	Bank	08/07/2023	1	312392	167	312392	0	0	312392	0
352	2725	2725007	RJ2725007_060723FTO_92911	Bank	08/07/2023	1	14813	11	14813	0	0	14813	0
353	2725	2725007	RJ2725007_060723APB_FTO_92913	Bank	08/07/2023	1	381293	232	381293	0	0	381293	0
354	2725	2725007	RJ2725007_060723FTO_92951	Bank	08/07/2023	1	22776	16	22776	0	0	22776	0
355	2725	2725007	RJ2725007_060723APB_FTO_92956	Bank	08/07/2023	1	219331	180	218125	1	1206	218125	0
356	2725	2725007	RJ2725007_060723FTO_93088	Bank	08/07/2023	1	3091	3	3091	0	0	3091	0
357	2725	2725007	RJ2725007_060723APB_FTO_93098	Bank	08/07/2023	1	342317	241	314383	20	27934	314383	0
358	2725	2725007	RJ2725007_070723APB_FTO_95419	Bank	08/07/2023	1	394425	211	391583	2	2842	391583	0
359	2725	2725007	RJ2725007_070723FTO_95726	Bank	08/07/2023	1	61877	34	61877	0	0	61877	0
360	2725	2725007	RJ2725007_070723APB_FTO_95771	Bank	08/07/2023	1	1068071	527	1067873	1	198	1067873	0
361	2725	2725007	RJ2725007_070723FTO_95970	Bank	08/07/2023	1	8630	10	8630	0	0	8630	0
362	2725	2725007	RJ2725007_070723APB_FTO_95984	Bank	08/07/2023	1	737307	394	737307	0	0	737307	0
363	2725	2725007	RJ2725007_080723FTO_96988	Bank	08/07/2023	1	15537	11	15537	0	0	15537	0
364	2725	2725007	RJ2725007_080723APB_FTO_96992	Bank	08/07/2023	1	680114	364	640962	21	39152	640962	0
365	2725	2725007	RJ2725007_080723FTO_97019	Bank	08/07/2023	1	2040	1	2040	0	0	2040	0
366	2725	2725007	RJ2725007_100723FTO_97889	Bank	12/07/2023	1	3755	3	3755	0	0	3755	0
367	2725	2725007	RJ2725007_100723APB_FTO_97895	Bank	12/07/2023	1	781313	378	777641	2	3672	777641	0
368	2725	2725007	RJ2725007_100723FTO_98644	Bank	12/07/2023	1	4424	4	4424	0	0	4424	0
369	2725	2725007	RJ2725007_100723APB_FTO_98652	Bank	12/07/2023	1	727224	336	727224	0	0	727224	0
370	2725	2725007	RJ2725007_100723APB_FTO_98677	Bank	12/07/2023	1	717475	370	702272	8	15203	702272	0
371	2725	2725007	RJ2725007_110723APB_FTO_99143	Bank	12/07/2023	1	11336	4	11336	0	0	11336	0
372	2725	2725007	RJ2725007_110723FTO_99943	Bank	12/07/2023	1	86146	41	86146	0	0	86146	0
373	2725	2725007	RJ2725007_110723APB_FTO_99946	Bank	12/07/2023	1	373468	183	369532	2	3936	369532	0
374	2725	2725007	RJ2725007_120723FTO_100813	Bank	12/07/2023	1	57095	29	57095	0	0	57095	0
375	2725	2725007	RJ2725007_120723APB_FTO_100821	Bank	12/07/2023	1	313245	163	311845	1	1400	311845	0
376	2725	2725007	RJ2725007_120723APB_FTO_100890	Bank	12/07/2023	1	406073	177	381470	11	24603	381470	0
377	2725	2725007	RJ2725007_130723FTO_101393	Bank	13/07/2023	1	127008	58	124841	1	2167	124841	0
378	2725	2725007	RJ2725007_130723APB_FTO_101394	Bank	13/07/2023	1	358442	164	355922	1	2520	355922	0
379	2725	2725007	RJ2725007_130723FTO_101400	Bank	13/07/2023	1	4158	2	4158	0	0	4158	0
380	2725	2725007	RJ2725007_130723APB_FTO_101403	Bank	13/07/2023	1	343944	191	341733	1	2211	341733	0
381	2725	2725007	RJ2725007_130723FTO_101899	Bank	13/07/2023	1	35502	21	35502	0	0	35502	0
382	2725	2725007	RJ2725007_130723APB_FTO_101901	Bank	13/07/2023	1	235689	149	232886	2	2803	232886	0
383	2725	2725007	RJ2725007_130723FTO_101979	Bank	13/07/2023	1	5518	9	5518	0	0	5518	0
384	2725	2725007	RJ2725007_130723APB_FTO_101983	Bank	13/07/2023	1	375471	240	373651	1	1820	373651	0
385	2725	2725007	RJ2725007_130723FTO_101984	Bank To HO	13/07/2023	1	2172	0	0	0	0	0	0
386	2725	2725007	RJ2725007_130723FTO_101992	Bank	13/07/2023	1	610	3	610	0	0	610	0
387	2725	2725007	RJ2725007_130723APB_FTO_101998	Bank	13/07/2023	1	228969	138	226929	1	2040	226929	0
388	2725	2725007	RJ2725007_140723FTO_102786	Bank	14/07/2023	1	30812	14	30812	0	0	30812	0
389	2725	2725007	RJ2725007_140723APB_FTO_102790	Bank	14/07/2023	1	457094	229	457094	0	0	457094	0
390	2725	2725007	RJ2725007_140723FTO_102961	Bank	14/07/2023	1	4422	2	4422	0	0	4422	0
391	2725	2725007	RJ2725007_140723APB_FTO_102964	Bank	14/07/2023	1	111957	53	111957	0	0	111957	0
392	2725	2725007	RJ2725007_140723FTO_103161	Bank	14/07/2023	1	1616	2	1616	0	0	1616	0
393	2725	2725007	RJ2725007_140723APB_FTO_103167	Bank	14/07/2023	1	549255	327	547235	1	2020	547235	0
394	2725	2725007	RJ2725007_140723FTO_103195	Bank	14/07/2023	1	6333	8	6333	0	0	6333	0
395	2725	2725007	RJ2725007_140723APB_FTO_103200	Bank	14/07/2023	1	359489	190	354991	2	4498	354991	0
396	2725	2725007	RJ2725007_140723FTO_103208	Bank	14/07/2023	1	30901	13	30901	0	0	30901	0
397	2725	2725007	RJ2725007_140723APB_FTO_103210	Bank	14/07/2023	1	258085	108	258085	0	0	258085	0
398	2725	2725007	RJ2725007_200723FTO_107266	Bank	21/07/2023	1	19105	16	19105	0	0	19105	0
399	2725	2725007	RJ2725007_200723APB_FTO_107270	Bank	21/07/2023	1	302475	187	280755	13	21720	280755	0
400	2725	2725007	RJ2725007_200723FTO_107819	Bank	21/07/2023	1	7659	3	7659	0	0	7659	0
401	2725	2725007	RJ2725007_200723APB_FTO_107826	Bank	21/07/2023	1	675852	308	659731	10	16121	659731	0
402	2725	2725007	RJ2725007_210723FTO_108904	Bank	21/07/2023	1	10872	6	10872	0	0	10872	0
403	2725	2725007	RJ2725007_210723APB_FTO_108915	Bank	21/07/2023	1	303970	174	303970	0	0	303970	0
404	2725	2725007	RJ2725007_210723FTO_109452	Bank	21/07/2023	1	45781	22	45781	0	0	45781	0
405	2725	2725007	RJ2725007_210723APB_FTO_109461	Bank	21/07/2023	1	455636	209	452414	2	3222	452414	0
406	2725	2725007	RJ2725007_210723APB_FTO_109517	Bank	21/07/2023	1	433794	239	428137	3	5657	428137	0
407	2725	2725007	RJ2725007_210723FTO_109702	Bank	21/07/2023	1	190	1	190	0	0	190	0
408	2725	2725007	RJ2725007_210723APB_FTO_109716	Bank	21/07/2023	1	574025	265	532585	21	41440	532585	0
409	2725	2725007	RJ2725007_210723APB_FTO_109785	Bank	21/07/2023	1	8925	4	6120	2	2805	6120	0
410	2725	2725007	RJ2725007_210723FTO_110449	Bank	21/07/2023	1	49257	27	49257	0	0	49257	0
411	2725	2725007	RJ2725007_210723APB_FTO_110453	Bank	21/07/2023	1	293702	173	293702	0	0	293702	0
412	2725	2725007	RJ2725007_240723FTO_112672	Bank	25/07/2023	1	1227	4	1227	0	0	1227	0
413	2725	2725007	RJ2725007_240723APB_FTO_112678	Bank	25/07/2023	1	506273	271	500921	3	5352	500921	0
414	2725	2725007	RJ2725007_240723FTO_112754	Bank	25/07/2023	1	8025	7	8025	0	0	8025	0
415	2725	2725007	RJ2725007_240723APB_FTO_112757	Bank	25/07/2023	1	718041	339	677114	18	40927	677114	0
416	2725	2725007	RJ2725007_240723FTO_112769	Bank	25/07/2023	1	6406	4	6406	0	0	6406	0
417	2725	2725007	RJ2725007_240723APB_FTO_112772	Bank	25/07/2023	1	564750	269	555258	5	9492	555258	0
418	2725	2725007	RJ2725007_240723APB_FTO_112783	Bank	25/07/2023	1	88740	29	88740	0	0	88740	0
419	2725	2725007	RJ2725007_240723FTO_112829	Bank	25/07/2023	1	12426	5	12426	0	0	12426	0
420	2725	2725007	RJ2725007_240723APB_FTO_112831	Bank	25/07/2023	1	219393	89	219393	0	0	219393	0
421	2725	2725007	RJ2725007_250723FTO_113684	Bank	25/07/2023	1	73771	38	73771	0	0	73771	0
422	2725	2725007	RJ2725007_250723APB_FTO_113687	Bank	25/07/2023	1	336288	151	336288	0	0	336288	0
423	2725	2725007	RJ2725007_250723FTO_113942	Bank	25/07/2023	1	2781	3	2781	0	0	2781	0
424	2725	2725007	RJ2725007_250723FTO_113945	Bank	25/07/2023	1	24959	11	21190	2	3769	21190	0
425	2725	2725007	RJ2725007_260723FTO_114730	Bank	27/07/2023	1	168630	78	166290	1	2340	166290	0
426	2725	2725007	RJ2725007_260723APB_FTO_114745	Bank	27/07/2023	1	467498	205	462272	2	5226	462272	0
427	2725	2725007	RJ2725007_260723FTO_114798	Bank	27/07/2023	1	11530	7	11530	0	0	11530	0
428	2725	2725007	RJ2725007_260723APB_FTO_114800	Bank	27/07/2023	1	368623	183	366175	1	2448	366175	0
429	2725	2725007	RJ2725007_260723FTO_114809	Bank	27/07/2023	1	7875	5	7875	0	0	7875	0
430	2725	2725007	RJ2725007_260723APB_FTO_114812	Bank	27/07/2023	1	729225	345	729225	0	0	729225	0
431	2725	2725007	RJ2725007_260723APB_FTO_115131	Bank	27/07/2023	1	408644	155	379626	12	29018	379626	0
432	2725	2725007	RJ2725007_260723FTO_115157	Bank	27/07/2023	1	19431	16	19431	0	0	19431	0
433	2725	2725007	RJ2725007_260723APB_FTO_115162	Bank	27/07/2023	1	341990	171	337538	2	4452	337538	0
434	2725	2725007	RJ2725007_270723FTO_115869	Bank	27/07/2023	1	10721	6	10721	0	0	10721	0
435	2725	2725007	RJ2725007_270723APB_FTO_115871	Bank	27/07/2023	1	516992	262	515147	1	1845	515147	0
436	2725	2725007	RJ2725007_270723FTO_116015	Bank	27/07/2023	1	8964	10	8964	0	0	8964	0
437	2725	2725007	RJ2725007_270723APB_FTO_116017	Bank	27/07/2023	1	73933	70	73933	0	0	73933	0
438	2725	2725007	RJ2725007_280723FTO_116687	Bank	29/07/2023	1	37225	22	37225	0	0	37225	0
439	2725	2725007	RJ2725007_280723APB_FTO_116693	Bank	29/07/2023	1	293111	162	289697	2	3414	289697	0
440	2725	2725007	RJ2725007_290723FTO_117752	Bank	29/07/2023	1	5174	3	5174	0	0	5174	0
441	2725	2725007	RJ2725007_290723APB_FTO_117755	Bank	29/07/2023	1	582985	265	580885	1	2100	580885	0
442	2725	2725007	RJ2725007_290723FTO_117758	Bank To HO	29/07/2023	1	2050	0	0	0	0	0	0
443	2725	2725007	RJ2725007_290723FTO_117767	Bank	29/07/2023	1	4490	4	4490	0	0	4490	0
444	2725	2725007	RJ2725007_290723APB_FTO_117768	Bank	29/07/2023	1	767936	378	761870	3	6066	761870	0
445	2725	2725007	RJ2725007_290723FTO_117775	Bank	29/07/2023	1	9395	6	9395	0	0	9395	0
446	2725	2725007	RJ2725007_290723APB_FTO_117776	Bank	29/07/2023	1	461225	209	455790	2	5435	455790	0
447	2725	2725007	RJ2725007_310723FTO_118272	Bank	31/07/2023	1	35785	18	35785	0	0	35785	0
448	2725	2725007	RJ2725007_310723APB_FTO_118277	Bank	31/07/2023	1	324226	178	324226	0	0	324226	0
449	2725	2725007	RJ2725007_040823FTO_122889	Bank	04/08/2023	1	21748	9	21748	0	0	21748	0
450	2725	2725007	RJ2725007_040823APB_FTO_122892	Bank	04/08/2023	1	208630	94	208630	0	0	208630	0
451	2725	2725007	RJ2725007_040823APB_FTO_122932	Bank	04/08/2023	1	44390	17	44390	0	0	44390	0
452	2725	2725007	RJ2725007_040823APB_FTO_123256	Bank	04/08/2023	1	13000	4	9000	2	4000	9000	0
453	2725	2725007	RJ2725007_040823FTO_123612	Bank	07/08/2023	1	45600	18	45600	0	0	45600	0
454	2725	2725007	RJ2725007_040823APB_FTO_123619	Bank	07/08/2023	1	302400	130	299600	1	2800	299600	0
455	2725	2725007	RJ2725007_070823FTO_125890	Bank	07/08/2023	1	18900	10	18900	0	0	18900	0
456	2725	2725007	RJ2725007_070823APB_FTO_125900	Bank	07/08/2023	1	406730	174	382046	9	24684	382046	0
457	2725	2725007	RJ2725007_070823APB_FTO_125914	Bank	07/08/2023	1	77418	29	77418	0	0	77418	0
458	2725	2725007	RJ2725007_070823APB_FTO_125935	Bank	07/08/2023	1	165754	166	164284	4	1470	164284	0
459	2725	2725007	RJ2725007_080823APB_FTO_127613	Bank	08/08/2023	1	119663	56	119663	0	0	119663	0
460	2725	2725007	RJ2725007_080823APB_FTO_127648	Bank	08/08/2023	1	194386	79	191760	1	2626	191760	0
461	2725	2725007	RJ2725007_080823FTO_127660	Bank	08/08/2023	1	57071	29	57071	0	0	57071	0
462	2725	2725007	RJ2725007_080823APB_FTO_127662	Bank	08/08/2023	1	372797	178	372797	0	0	372797	0
463	2725	2725007	RJ2725007_080823FTO_127674	Bank	08/08/2023	1	2626	1	2626	0	0	2626	0
464	2725	2725007	RJ2725007_080823APB_FTO_127675	Bank	08/08/2023	1	20402	9	20402	0	0	20402	0
465	2725	2725007	RJ2725007_080823FTO_127742	Bank	08/08/2023	1	5150	3	5150	0	0	5150	0
466	2725	2725007	RJ2725007_080823APB_FTO_127746	Bank	08/08/2023	1	447929	212	425965	11	21964	425965	0
467	2725	2725007	RJ2725007_080823APB_FTO_127857	Bank	08/08/2023	1	360254	160	357842	1	2412	357842	0
468	2725	2725007	RJ2725007_100823FTO_129388	Bank	10/08/2023	1	23729	11	22649	1	1080	22649	0
469	2725	2725007	RJ2725007_100823APB_FTO_129389	Bank	10/08/2023	1	155989	69	155989	0	0	155989	0
470	2725	2725007	RJ2725007_100823FTO_129460	Bank	10/08/2023	1	1785	1	1785	0	0	1785	0
471	2725	2725007	RJ2725007_100823APB_FTO_129461	Bank	10/08/2023	1	463130	240	454154	6	8976	454154	0
472	2725	2725007	RJ2725007_100823FTO_129462	Bank	10/08/2023	1	3060	1	3060	0	0	3060	0
473	2725	2725007	RJ2725007_100823APB_FTO_129463	Bank	10/08/2023	1	27540	9	27540	0	0	27540	0
474	2725	2725007	RJ2725007_100823APB_FTO_129678	Bank	10/08/2023	1	160098	70	152587	3	7511	152587	0
475	2725	2725007	RJ2725007_100823FTO_129679	Bank	10/08/2023	1	203	1	203	0	0	203	0
476	2725	2725007	RJ2725007_100823FTO_129756	Bank	10/08/2023	1	14754	8	14754	0	0	14754	0
477	2725	2725007	RJ2725007_100823APB_FTO_129763	Bank	10/08/2023	1	745328	344	745328	0	0	745328	0
478	2725	2725007	RJ2725007_110823FTO_130399	Bank	11/08/2023	1	95610	40	93426	1	2184	93426	0
479	2725	2725007	RJ2725007_110823APB_FTO_130405	Bank	11/08/2023	1	571539	240	568389	1	3150	568389	0
480	2725	2725007	RJ2725007_110823FTO_130426	Bank	11/08/2023	1	56825	31	56825	0	0	56825	0
481	2725	2725007	RJ2725007_110823FTO_130429	Bank	11/08/2023	1	3570	1	3570	0	0	3570	0
482	2725	2725007	RJ2725007_110823APB_FTO_130432	Bank	11/08/2023	1	419100	194	416461	1	2639	416461	0
483	2725	2725007	RJ2725007_110823APB_FTO_130447	Bank	11/08/2023	1	438140	172	422940	6	15200	422940	0
484	2725	2725007	RJ2725007_110823APB_FTO_130958	Bank	11/08/2023	1	23205	7	23205	0	0	23205	0
485	2725	2725007	RJ2725007_110823FTO_130994	Bank	11/08/2023	1	40455	24	40455	0	0	40455	0
486	2725	2725007	RJ2725007_110823APB_FTO_131001	Bank	11/08/2023	1	341164	192	339319	1	1845	339319	0
487	2725	2725007	RJ2725007_110823FTO_131004	Bank To Cooperative	11/08/2023	1	7995	0	0	0	0	0	0
488	2725	2725007	RJ2725007_110823FTO_131037	Bank	11/08/2023	1	61183	30	61183	0	0	61183	0
489	2725	2725007	RJ2725007_110823APB_FTO_131041	Bank	11/08/2023	1	209097	89	206432	1	2665	206432	0
490	2725	2725007	RJ2725007_110823FTO_131046	Bank	11/08/2023	1	1785	1	1785	0	0	1785	0
491	2725	2725007	RJ2725007_110823APB_FTO_131056	Bank	11/08/2023	1	350274	169	346061	2	4213	346061	0
492	2725	2725007	RJ2725007_110823APB_FTO_131057	Bank	11/08/2023	1	8925	5	8925	0	0	8925	0
493	2725	2725007	RJ2725007_110823APB_FTO_131058	Bank	11/08/2023	1	4590	2	4590	0	0	4590	0
494	2725	2725007	RJ2725007_110823APB_FTO_131134	Bank	11/08/2023	1	19998	21	19998	0	0	19998	0
495	2725	2725007	RJ2725007_140823FTO_132002	Bank	14/08/2023	1	200	1	200	0	0	200	0
496	2725	2725007	RJ2725007_140823APB_FTO_132003	Bank	14/08/2023	1	434946	244	429196	3	5750	429196	0
497	2725	2725007	RJ2725007_140823FTO_132005	Bank	14/08/2023	1	10170	5	10170	0	0	10170	0
498	2725	2725007	RJ2725007_140823APB_FTO_132006	Bank	14/08/2023	1	129643	78	129643	0	0	129643	0
499	2725	2725007	RJ2725007_140823FTO_132021	Bank	14/08/2023	1	13853	8	13853	0	0	13853	0
500	2725	2725007	RJ2725007_140823APB_FTO_132033	Bank	14/08/2023	1	578035	246	578035	0	0	578035	0
501	2725	2725007	RJ2725007_140823FTO_132036	Bank To HO	14/08/2023	1	1005	0	0	0	0	0	0
502	2725	2725007	RJ2725007_140823FTO_132045	Bank	14/08/2023	1	49506	20	49506	0	0	49506	0
503	2725	2725007	RJ2725007_140823APB_FTO_132051	Bank	14/08/2023	1	591502	240	582986	3	8516	582986	0
504	2725	2725007	RJ2725007_140823FTO_132289	Bank	14/08/2023	1	1050	1	1050	0	0	1050	0
505	2725	2725007	RJ2725007_140823APB_FTO_132291	Bank	14/08/2023	1	64470	35	64470	0	0	64470	0
506	2725	2725007	RJ2725007_160823FTO_132802	Bank	16/08/2023	1	28736	11	25908	1	2828	25908	0
507	2725	2725007	RJ2725007_160823APB_FTO_132805	Bank	16/08/2023	1	210505	80	207677	1	2828	207677	0
508	2725	2725007	RJ2725007_160823APB_FTO_132822	Bank	16/08/2023	1	792723	380	791767	3	956	791767	0
509	2725	2725007	RJ2725007_210823FTO_140936	Bank	22/08/2023	1	7490	6	7490	0	0	7490	0
510	2725	2725007	RJ2725007_210823APB_FTO_141668	Bank	22/08/2023	1	119253	64	119253	0	0	119253	0
511	2725	2725007	RJ2725007_210823APB_FTO_141673	Bank	22/08/2023	1	64222	28	64222	0	0	64222	0
512	2725	2725007	RJ2725007_210823FTO_141856	Bank	22/08/2023	1	14522	8	14522	0	0	14522	0
513	2725	2725007	RJ2725007_210823APB_FTO_141861	Bank	22/08/2023	1	96436	45	96436	0	0	96436	0
514	2725	2725007	RJ2725007_210823APB_FTO_141866	Bank	22/08/2023	1	18630	9	18630	0	0	18630	0
515	2725	2725007	RJ2725007_210823APB_FTO_141872	Bank	22/08/2023	1	6375	5	6375	0	0	6375	0
516	2725	2725007	RJ2725007_210823APB_FTO_141874	Bank	22/08/2023	1	5100	4	4080	1	1020	4080	0
517	2725	2725007	RJ2725007_220823FTO_142352	Bank	22/08/2023	1	2160	1	2160	0	0	2160	0
518	2725	2725007	RJ2725007_220823APB_FTO_142353	Bank	22/08/2023	1	101351	44	94523	4	6828	94523	0
519	2725	2725007	RJ2725007_220823FTO_142370	Bank	22/08/2023	1	4646	2	4646	0	0	4646	0
520	2725	2725007	RJ2725007_220823APB_FTO_142373	Bank	22/08/2023	1	237096	105	237096	0	0	237096	0
521	2725	2725007	RJ2725007_220823APB_FTO_144259	Bank	22/08/2023	1	1275	1	1275	0	0	1275	0
522	2725	2725007	RJ2725007_220823APB_FTO_144272	Bank	22/08/2023	1	11730	4	7395	2	4335	7395	0
523	2725	2725007	RJ2725007_230823APB_FTO_144773	Bank	23/08/2023	1	101496	110	95907	6	5589	95907	0
524	2725	2725007	RJ2725007_230823FTO_144873	Bank	23/08/2023	1	77442	37	77442	0	0	77442	0
525	2725	2725007	RJ2725007_230823APB_FTO_144885	Bank	23/08/2023	1	778444	327	717036	28	61408	717036	0
526	2725	2725007	RJ2725007_230823FTO_144911	Bank	23/08/2023	1	1632	3	1632	0	0	1632	0
527	2725	2725007	RJ2725007_230823APB_FTO_144912	Bank	23/08/2023	1	42852	55	42852	0	0	42852	0
528	2725	2725007	RJ2725007_230823FTO_144938	Bank	23/08/2023	1	44400	20	44400	0	0	44400	0
529	2725	2725007	RJ2725007_230823APB_FTO_144953	Bank	23/08/2023	1	364800	172	360800	2	4000	360800	0
530	2725	2725007	RJ2725007_230823APB_FTO_145020	Bank	23/08/2023	1	189132	99	187122	1	2010	187122	0
531	2725	2725007	RJ2725007_230823APB_FTO_145527	Bank	23/08/2023	1	118349	64	118349	0	0	118349	0
532	2725	2725007	RJ2725007_230823FTO_145529	Bank	23/08/2023	1	203	1	203	0	0	203	0
533	2725	2725007	RJ2725007_240823FTO_146692	Bank	25/08/2023	1	8265	3	8265	0	0	8265	0
534	2725	2725007	RJ2725007_240823APB_FTO_146698	Bank	25/08/2023	1	431313	190	429047	1	2266	429047	0
535	2725	2725007	RJ2725007_240823APB_FTO_146715	Bank	25/08/2023	1	96958	43	94486	1	2472	94486	0
536	2725	2725007	RJ2725007_240823APB_FTO_146776	Bank	25/08/2023	1	2040	1	2040	0	0	2040	0
537	2725	2725007	RJ2725007_240823APB_FTO_147318	Bank	25/08/2023	1	54514	24	54514	0	0	54514	0
538	2725	2725007	RJ2725007_240823FTO_147334	Bank	25/08/2023	1	57740	31	56156	1	1584	56156	0
539	2725	2725007	RJ2725007_240823APB_FTO_147341	Bank	25/08/2023	1	319087	174	316647	1	2440	316647	0
540	2725	2725007	RJ2725007_240823FTO_147364	Bank To Cooperative	25/08/2023	1	5245	0	0	0	0	0	0
541	2725	2725007	RJ2725007_250823FTO_147689	Bank	25/08/2023	1	8400	7	8400	0	0	8400	0
542	2725	2725007	RJ2725007_250823APB_FTO_147694	Bank	25/08/2023	1	442382	242	438692	2	3690	438692	0
543	2725	2725007	RJ2725007_250823FTO_147747	Bank	25/08/2023	1	54119	28	54119	0	0	54119	0
544	2725	2725007	RJ2725007_250823APB_FTO_147750	Bank	25/08/2023	1	331687	158	324892	3	6795	324892	0
545	2725	2725007	RJ2725007_250823FTO_147778	Bank	25/08/2023	1	61392	30	61392	0	0	61392	0
546	2725	2725007	RJ2725007_250823APB_FTO_147781	Bank	25/08/2023	1	89061	46	89061	0	0	89061	0
547	2725	2725007	RJ2725007_250823FTO_147828	Bank	25/08/2023	1	9872	6	9872	0	0	9872	0
548	2725	2725007	RJ2725007_250823APB_FTO_147832	Bank	25/08/2023	1	488063	218	483428	2	4635	483428	0
549	2725	2725007	RJ2725007_250823FTO_147845	Bank	25/08/2023	1	14040	7	14040	0	0	14040	0
550	2725	2725007	RJ2725007_250823APB_FTO_147849	Bank	25/08/2023	1	256402	124	254967	1	1435	254967	0
551	2725	2725007	RJ2725007_250823FTO_148051	Bank	25/08/2023	1	35494	25	33283	1	2211	33283	0
552	2725	2725007	RJ2725007_250823APB_FTO_148149	Bank	25/08/2023	1	332891	145	319322	6	13569	319322	0
553	2725	2725007	RJ2725007_250823FTO_148173	Bank	25/08/2023	1	7782	3	7782	0	0	7782	0
554	2725	2725007	RJ2725007_250823APB_FTO_148182	Bank	25/08/2023	1	441289	237	441289	0	0	441289	0
555	2725	2725007	RJ2725007_250823APB_FTO_148484	Bank	25/08/2023	1	697301	293	672911	10	24390	672911	0
556	2725	2725007	RJ2725007_290823FTO_150941	Bank	29/08/2023	1	65433	31	65433	0	0	65433	0
557	2725	2725007	RJ2725007_290823APB_FTO_150945	Bank	29/08/2023	1	414307	205	414307	0	0	414307	0
558	2725	2725007	RJ2725007_290823FTO_150947	Bank To Cooperative	29/08/2023	1	9494	0	0	0	0	0	0
559	2725	2725007	RJ2725007_290823APB_FTO_150976	Bank	29/08/2023	1	781348	383	776380	2	4968	776380	0
560	2725	2725007	RJ2725007_290823FTO_150988	Bank	29/08/2023	1	69860	33	69860	0	0	69860	0
561	2725	2725007	RJ2725007_290823APB_FTO_150991	Bank	29/08/2023	1	526760	262	521116	3	5644	521116	0
562	2725	2725007	RJ2725007_290823FTO_150995	Bank	29/08/2023	1	11445	6	11445	0	0	11445	0
563	2725	2725007	RJ2725007_290823APB_FTO_150999	Bank	29/08/2023	1	199730	110	197975	1	1755	197975	0
564	2725	2725007	RJ2725007_290823FTO_151012	Bank	29/08/2023	1	7042	4	7042	0	0	7042	0
565	2725	2725007	RJ2725007_290823APB_FTO_151020	Bank	29/08/2023	1	371009	189	371009	0	0	371009	0
566	2725	2725007	RJ2725007_290823FTO_151094	Bank	29/08/2023	1	139280	78	135890	2	3390	135890	0
567	2725	2725007	RJ2725007_290823FTO_151533	Bank	29/08/2023	1	33949	20	32521	1	1428	32521	0
568	2725	2725007	RJ2725007_290823APB_FTO_151535	Bank	29/08/2023	1	200077	136	197477	1	2600	197477	0
569	2725	2725007	RJ2725007_290823FTO_151985	Bank	31/08/2023	1	2673	1	2673	0	0	2673	0
570	2725	2725007	RJ2725007_290823APB_FTO_151986	Bank	31/08/2023	1	8019	3	8019	0	0	8019	0
571	2725	2725007	RJ2725007_010923APB_FTO_153957	Bank	01/09/2023	1	2550	2	2550	0	0	2550	0
572	2725	2725007	RJ2725007_040923FTO_155183	Bank	05/09/2023	1	297800	159	288900	5	8900	288900	0
573	2725	2725007	RJ2725007_040923FTO_155188	Bank	05/09/2023	1	4335	2	4335	0	0	4335	0
574	2725	2725007	RJ2725007_040923FTO_155217	Bank	05/09/2023	1	960	1	960	0	0	960	0
575	2725	2725007	RJ2725007_040923FTO_155223	Bank	05/09/2023	1	9738	1	1025	4	8713	1025	0
576	2725	2725007	RJ2725007_050923FTO_157071	Bank	05/09/2023	1	34674	16	34674	0	0	34674	0
577	2725	2725007	RJ2725007_050923APB_FTO_157080	Bank	05/09/2023	1	453454	241	436886	9	16568	436886	0
578	2725	2725007	RJ2725007_050923FTO_157098	Bank	05/09/2023	1	1440	2	1440	0	0	1440	0
579	2725	2725007	RJ2725007_050923APB_FTO_157107	Bank	05/09/2023	1	258301	136	239845	12	18456	239845	0
580	2725	2725007	RJ2725007_060923FTO_158479	Bank	06/09/2023	1	2035	1	2035	0	0	2035	0
581	2725	2725007	RJ2725007_060923APB_FTO_158488	Bank	06/09/2023	1	470986	239	468867	1	2119	468867	0
582	2725	2725007	RJ2725007_060923APB_FTO_159206	Bank	06/09/2023	1	17595	4	11985	2	5610	11985	0
583	2725	2725007	RJ2725007_060923FTO_159224	Bank	06/09/2023	1	4221	2	4221	0	0	4221	0
584	2725	2725007	RJ2725007_060923APB_FTO_159232	Bank	06/09/2023	1	293039	146	293039	0	0	293039	0
585	2725	2725007	RJ2725007_060923APB_FTO_159249	Bank	06/09/2023	1	3928	3	3928	0	0	3928	0
586	2725	2725007	RJ2725007_060923APB_FTO_159329	Bank	06/09/2023	1	335540	201	332117	2	3423	332117	0
587	2725	2725007	RJ2725007_060923APB_FTO_159569	Bank	06/09/2023	1	21420	7	21420	0	0	21420	0
588	2725	2725007	RJ2725007_060923FTO_159701	Bank	07/09/2023	1	75498	33	73914	1	1584	73914	0
589	2725	2725007	RJ2725007_060923FTO_159732	Bank	07/09/2023	1	16000	13	16000	0	0	16000	0
590	2725	2725007	RJ2725007_060923APB_FTO_159738	Bank	07/09/2023	1	418800	226	413200	3	5600	413200	0
591	2725	2725007	RJ2725007_080923FTO_161636	Bank	08/09/2023	1	14809	9	14809	0	0	14809	0
592	2725	2725007	RJ2725007_080923APB_FTO_161649	Bank	08/09/2023	1	437380	203	420672	8	16708	420672	0
593	2725	2725007	RJ2725007_080923FTO_161669	Bank	08/09/2023	1	15800	7	15800	0	0	15800	0
594	2725	2725007	RJ2725007_080923APB_FTO_161682	Bank	08/09/2023	1	559993	251	552679	3	7314	552679	0
595	2725	2725007	RJ2725007_080923FTO_161895	Bank	08/09/2023	1	23768	9	23768	0	0	23768	0
596	2725	2725007	RJ2725007_080923APB_FTO_161899	Bank	08/09/2023	1	476981	188	476981	0	0	476981	0
597	2725	2725007	RJ2725007_080923FTO_162129	Bank	08/09/2023	1	15713	7	15713	0	0	15713	0
598	2725	2725007	RJ2725007_080923APB_FTO_162131	Bank	08/09/2023	1	228150	105	226341	1	1809	226341	0
599	2725	2725007	RJ2725007_080923APB_FTO_162379	Bank	08/09/2023	1	17340	7	17340	0	0	17340	0
600	2725	2725007	RJ2725007_080923FTO_163011	Bank	11/09/2023	1	12096	4	8694	2	3402	8694	0
601	2725	2725007	RJ2725007_080923APB_FTO_163023	Bank	11/09/2023	1	373327	161	370513	1	2814	370513	0
602	2725	2725007	RJ2725007_090923FTO_163448	Bank	11/09/2023	1	14280	4	14280	0	0	14280	0
603	2725	2725007	RJ2725007_090923APB_FTO_163451	Bank	11/09/2023	1	187711	71	187711	0	0	187711	0
604	2725	2725007	RJ2725007_110923FTO_165317	Bank	11/09/2023	1	195	1	195	0	0	195	0
605	2725	2725007	RJ2725007_110923APB_FTO_165337	Bank	11/09/2023	1	766736	296	653585	50	113151	653585	0
606	2725	2725007	RJ2725007_110923APB_FTO_166210	Bank	11/09/2023	1	246943	103	244330	1	2613	244330	0
607	2725	2725007	RJ2725007_110923FTO_166359	Bank	11/09/2023	1	14412	5	14412	0	0	14412	0
608	2725	2725007	RJ2725007_110923APB_FTO_166370	Bank	11/09/2023	1	343685	146	343685	0	0	343685	0
609	2725	2725007	RJ2725007_110923FTO_166528	Bank	11/09/2023	1	106821	41	106821	0	0	106821	0
610	2725	2725007	RJ2725007_110923APB_FTO_166551	Bank	11/09/2023	1	255517	115	254243	1	1274	254243	0
611	2725	2725007	RJ2725007_110923FTO_166562	Bank To Cooperative	11/09/2023	1	6412	0	0	0	0	0	0
612	2725	2725007	RJ2725007_110923FTO_166882	Bank	11/09/2023	1	7231	5	7231	0	0	7231	0
613	2725	2725007	RJ2725007_110923FTO_166886	Bank	11/09/2023	1	3769	2	3769	0	0	3769	0
614	2725	2725007	RJ2725007_110923FTO_166893	Bank To Cooperative	11/09/2023	1	11223	0	0	0	0	0	0
615	2725	2725007	RJ2725007_120923APB_FTO_168839	Bank	12/09/2023	1	459972	234	455326	2	4646	455326	0
616	2725	2725007	RJ2725007_120923FTO_168911	Bank	12/09/2023	1	94044	46	94044	0	0	94044	0
617	2725	2725007	RJ2725007_120923APB_FTO_168919	Bank	12/09/2023	1	426041	206	423629	1	2412	423629	0
618	2725	2725007	RJ2725007_120923FTO_168951	Bank	12/09/2023	1	1370	1	1370	0	0	1370	0
619	2725	2725007	RJ2725007_120923APB_FTO_168957	Bank	12/09/2023	1	745371	376	738417	3	6954	738417	0
620	2725	2725007	RJ2725007_120923APB_FTO_169008	Bank	12/09/2023	1	3315	1	3315	0	0	3315	0
621	2725	2725007	RJ2725007_130923APB_FTO_169486	Bank	13/09/2023	1	421493	186	398807	11	22686	398807	0
622	2725	2725007	RJ2725007_130923FTO_169498	Bank	13/09/2023	1	5355	6	5355	0	0	5355	0
623	2725	2725007	RJ2725007_130923APB_FTO_169501	Bank	13/09/2023	1	462715	252	458170	2	4545	458170	0
624	2725	2725007	RJ2725007_130923FTO_169511	Bank	13/09/2023	1	3426	2	3426	0	0	3426	0
625	2725	2725007	RJ2725007_130923APB_FTO_169513	Bank	13/09/2023	1	196940	125	196940	0	0	196940	0
626	2725	2725007	RJ2725007_140923FTO_170407	Bank	15/09/2023	1	6600	4	6600	0	0	6600	0
627	2725	2725007	RJ2725007_140923APB_FTO_170408	Bank	15/09/2023	1	132200	80	130200	1	2000	130200	0
628	2725	2725007	RJ2725007_150923FTO_171175	Bank	15/09/2023	1	11283	10	11283	0	0	11283	0
629	2725	2725007	RJ2725007_150923APB_FTO_171179	Bank	15/09/2023	1	486981	286	480351	5	6630	480351	0
630	2725	2725007	RJ2725007_150923FTO_171189	Bank	15/09/2023	1	43642	18	40938	1	2704	40938	0
631	2725	2725007	RJ2725007_150923APB_FTO_171193	Bank	15/09/2023	1	422774	182	422774	0	0	422774	0
632	2725	2725007	RJ2725007_150923APB_FTO_171415	Bank	15/09/2023	1	13260	5	13260	0	0	13260	0
633	2725	2725007	RJ2725007_190923FTO_174702	Bank	21/09/2023	1	71997	39	71997	0	0	71997	0
634	2725	2725007	RJ2725007_210923FTO_176911	Bank	21/09/2023	1	15575	8	15575	0	0	15575	0
635	2725	2725007	RJ2725007_210923APB_FTO_176919	Bank	21/09/2023	1	609498	296	591756	10	17742	591756	0
636	2725	2725007	RJ2725007_210923FTO_176947	Bank	21/09/2023	1	6296	5	6296	0	0	6296	0
637	2725	2725007	RJ2725007_210923APB_FTO_176951	Bank	21/09/2023	1	72682	38	72682	0	0	72682	0
638	2725	2725007	RJ2725007_210923FTO_177366	Bank	21/09/2023	1	2160	2	2160	0	0	2160	0
639	2725	2725007	RJ2725007_210923APB_FTO_177372	Bank	21/09/2023	1	211470	113	189710	14	21760	189710	0
640	2725	2725007	RJ2725007_210923APB_FTO_177437	Bank	21/09/2023	1	250254	153	250254	0	0	250254	0
641	2725	2725007	RJ2725007_210923FTO_177871	Bank	21/09/2023	1	6405	3	6405	0	0	6405	0
642	2725	2725007	RJ2725007_210923APB_FTO_177882	Bank	21/09/2023	1	333530	150	333530	0	0	333530	0
643	2725	2725007	RJ2725007_220923FTO_178868	Bank	22/09/2023	1	38630	17	38630	0	0	38630	0
644	2725	2725007	RJ2725007_220923APB_FTO_178883	Bank	22/09/2023	1	946168	417	943555	1	2613	943555	0
645	2725	2725007	RJ2725007_220923FTO_179065	Bank	22/09/2023	1	141	1	141	0	0	141	0
646	2725	2725007	RJ2725007_220923APB_FTO_179079	Bank	22/09/2023	1	296706	216	295536	1	1170	295536	0
647	2725	2725007	RJ2725007_220923APB_FTO_179089	Bank	22/09/2023	1	323294	167	295001	16	28293	295001	0
648	2725	2725007	RJ2725007_220923APB_FTO_179093	Bank	22/09/2023	1	13395	17	13395	0	0	13395	0
649	2725	2725007	RJ2725007_220923FTO_179246	Bank	22/09/2023	1	39230	27	39230	0	0	39230	0
650	2725	2725007	RJ2725007_220923APB_FTO_179250	Bank	22/09/2023	1	339705	221	322785	12	16920	322785	0
651	2725	2725007	RJ2725007_220923APB_FTO_179258	Bank	22/09/2023	1	16065	4	10710	2	5355	10710	0
652	2725	2725007	RJ2725007_220923FTO_179602	Bank	22/09/2023	1	52275	23	52275	0	0	52275	0
653	2725	2725007	RJ2725007_220923APB_FTO_179610	Bank	22/09/2023	1	494647	209	490024	2	4623	490024	0
654	2725	2725007	RJ2725007_260923FTO_182734	Bank	26/09/2023	1	384	2	384	0	0	384	0
655	2725	2725007	RJ2725007_260923APB_FTO_182750	Bank	26/09/2023	1	518693	261	508977	5	9716	508977	0
656	2725	2725007	RJ2725007_260923FTO_182958	Bank	26/09/2023	1	43374	27	43374	0	0	43374	0
657	2725	2725007	RJ2725007_260923APB_FTO_182962	Bank	26/09/2023	1	152080	105	152080	0	0	152080	0
658	2725	2725007	RJ2725007_260923FTO_182963	Bank To Cooperative	26/09/2023	1	6340	0	0	0	0	0	0
659	2725	2725007	RJ2725007_270923APB_FTO_183592	Bank	27/09/2023	1	663060	309	606895	28	56165	606895	0
660	2725	2725007	RJ2725007_270923APB_FTO_183604	Bank	27/09/2023	1	207924	115	205964	1	1960	205964	0
661	2725	2725007	RJ2725007_270923FTO_183609	Bank	27/09/2023	1	15000	6	15000	0	0	15000	0
662	2725	2725007	RJ2725007_270923APB_FTO_183612	Bank	27/09/2023	1	586533	286	586533	0	0	586533	0
663	2725	2725007	RJ2725007_270923FTO_183663	Bank	27/09/2023	1	68275	39	64348	2	3927	64348	0
664	2725	2725007	RJ2725007_270923APB_FTO_183666	Bank	27/09/2023	1	279829	164	276269	2	3560	276269	0
665	2725	2725007	RJ2725007_270923FTO_183811	Bank	27/09/2023	1	1616	1	1616	0	0	1616	0
666	2725	2725007	RJ2725007_270923APB_FTO_183813	Bank	27/09/2023	1	198250	135	195644	2	2606	195644	0
667	2725	2725007	RJ2725007_270923FTO_183912	Bank	27/09/2023	1	9882	4	9882	0	0	9882	0
668	2725	2725007	RJ2725007_270923FTO_183959	Bank	27/09/2023	1	2984	1	1400	1	1584	1400	0
669	2725	2725007	RJ2725007_270923FTO_184014	Bank	27/09/2023	1	202	1	202	0	0	202	0
670	2725	2725007	RJ2725007_270923APB_FTO_184017	Bank	27/09/2023	1	200485	135	199273	1	1212	199273	0
671	2725	2725007	RJ2725007_270923APB_FTO_184035	Bank	27/09/2023	1	72966	87	71886	1	1080	71886	0
672	2725	2725007	RJ2725007_270923FTO_184041	Bank	27/09/2023	1	8100	4	6480	1	1620	6480	0
673	2725	2725007	RJ2725007_270923APB_FTO_184042	Bank	27/09/2023	1	11340	7	11340	0	0	11340	0
674	2725	2725007	RJ2725007_270923APB_FTO_184233	Bank	27/09/2023	1	374803	206	355733	11	19070	355733	0
675	2725	2725007	RJ2725007_270923FTO_184442	Bank	27/09/2023	1	3434	1	2020	1	1414	2020	0
676	2725	2725007	RJ2725007_270923APB_FTO_184444	Bank	27/09/2023	1	63352	35	63352	0	0	63352	0
677	2725	2725007	RJ2725007_270923APB_FTO_184459	Bank	27/09/2023	1	6270	6	6270	0	0	6270	0
678	2725	2725007	RJ2725007_290923APB_FTO_185713	Bank	29/09/2023	1	549922	309	542398	4	7524	542398	0
679	2725	2725007	RJ2725007_290923FTO_185817	Bank	29/09/2023	1	6053	7	6053	0	0	6053	0
680	2725	2725007	RJ2725007_290923APB_FTO_185853	Bank	29/09/2023	1	271462	214	271462	0	0	271462	0
681	2725	2725007	RJ2725007_290923FTO_186048	Bank	29/09/2023	1	6105	3	4255	1	1850	4255	0
682	2725	2725007	RJ2725007_290923APB_FTO_186051	Bank	29/09/2023	1	209166	120	207357	1	1809	207357	0
683	2725	2725007	RJ2725007_290923FTO_186059	Bank	29/09/2023	1	5700	3	5700	0	0	5700	0
684	2725	2725007	RJ2725007_290923APB_FTO_186370	Bank	30/09/2023	1	690210	419	685485	3	4725	685485	0
685	2725	2725007	RJ2725007_290923FTO_186405	Bank	30/09/2023	1	7920	6	7920	0	0	7920	0
686	2725	2725007	RJ2725007_290923APB_FTO_186410	Bank	30/09/2023	1	527145	306	523855	3	3290	523855	0
687	2725	2725007	RJ2725007_300923FTO_187590	Bank	30/09/2023	1	20200	17	20000	1	200	20000	0
688	2725	2725007	RJ2725007_300923APB_FTO_187592	Bank	30/09/2023	1	116203	97	116203	0	0	116203	0
689	2725	2725007	RJ2725007_300923FTO_187594	Bank	30/09/2023	1	205	1	205	0	0	205	0
690	2725	2725007	RJ2725007_300923APB_FTO_187595	Bank	30/09/2023	1	65805	33	65805	0	0	65805	0
691	2725	2725007	RJ2725007_031023FTO_189374	Bank	04/10/2023	1	11173	5	11173	0	0	11173	0
692	2725	2725007	RJ2725007_031023APB_FTO_189382	Bank	04/10/2023	1	442496	247	422048	11	20448	422048	0
693	2725	2725007	RJ2725007_041023FTO_190623	Bank	04/10/2023	1	168451	77	168451	0	0	168451	0
694	2725	2725007	RJ2725007_051023APB_FTO_193227	Bank	05/10/2023	1	71862	29	71862	0	0	71862	0
695	2725	2725007	RJ2725007_061023APB_FTO_194978	Bank	06/10/2023	1	163461	96	161441	1	2020	161441	0
696	2725	2725007	RJ2725007_061023FTO_194999	Bank	06/10/2023	1	15672	10	15672	0	0	15672	0
697	2725	2725007	RJ2725007_061023APB_FTO_195004	Bank	06/10/2023	1	159854	99	156369	2	3485	156369	0
698	2725	2725007	RJ2725007_061023FTO_195010	Bank	06/10/2023	1	11312	6	11312	0	0	11312	0
699	2725	2725007	RJ2725007_061023APB_FTO_195016	Bank	06/10/2023	1	168064	84	162206	3	5858	162206	0
700	2725	2725007	RJ2725007_061023FTO_195419	Bank	06/10/2023	1	17778	8	17778	0	0	17778	0
701	2725	2725007	RJ2725007_061023APB_FTO_195430	Bank	06/10/2023	1	305090	147	305090	0	0	305090	0
702	2725	2725007	RJ2725007_061023FTO_195456	Bank	06/10/2023	1	8604	5	8604	0	0	8604	0
703	2725	2725007	RJ2725007_061023APB_FTO_195465	Bank	06/10/2023	1	243351	136	230081	7	13270	230081	0
704	2725	2725007	RJ2725007_061023FTO_195837	Bank	06/10/2023	1	4000	2	4000	0	0	4000	0
705	2725	2725007	RJ2725007_061023APB_FTO_195841	Bank	06/10/2023	1	30600	17	30600	0	0	30600	0
706	2725	2725007	RJ2725007_061023APB_FTO_196097	Bank	06/10/2023	1	7140	4	5100	2	2040	5100	0
707	2725	2725007	RJ2725007_061023APB_FTO_196177	Bank	06/10/2023	1	570005	307	515929	30	54076	515929	0
708	2725	2725007	RJ2725007_091023APB_FTO_201246	Bank	09/10/2023	1	124605	51	124605	0	0	124605	0
709	2725	2725007	RJ2725007_091023FTO_201249	Bank	09/10/2023	1	20304	10	20304	0	0	20304	0
710	2725	2725007	RJ2725007_091023FTO_201251	Bank	09/10/2023	1	22047	11	22047	0	0	22047	0
711	2725	2725007	RJ2725007_091023APB_FTO_201255	Bank	09/10/2023	1	146810	76	146810	0	0	146810	0
712	2725	2725007	RJ2725007_091023APB_FTO_201264	Bank	09/10/2023	1	668761	325	658035	5	10726	658035	0
713	2725	2725007	RJ2725007_091023FTO_201282	Bank	09/10/2023	1	33779	15	33779	0	0	33779	0
714	2725	2725007	RJ2725007_091023APB_FTO_201290	Bank	09/10/2023	1	872872	382	866128	3	6744	866128	0
715	2725	2725007	RJ2725007_091023APB_FTO_201440	Bank	09/10/2023	1	197709	278	196458	1	1251	196458	0
716	2725	2725007	RJ2725007_091023APB_FTO_201854	Bank	09/10/2023	1	35811	19	35811	0	0	35811	0
717	2725	2725007	RJ2725007_101023FTO_202686	Bank	10/10/2023	1	36456	19	36456	0	0	36456	0
718	2725	2725007	RJ2725007_101023APB_FTO_202688	Bank	10/10/2023	1	116127	64	116127	0	0	116127	0
719	2725	2725007	RJ2725007_101023FTO_202689	Bank To Cooperative	10/10/2023	1	7356	0	0	0	0	0	0
720	2725	2725007	RJ2725007_101023APB_FTO_202886	Bank	10/10/2023	1	245938	131	243716	1	2222	243716	0
721	2725	2725007	RJ2725007_101023FTO_202911	Bank	10/10/2023	1	2665	1	2665	0	0	2665	0
722	2725	2725007	RJ2725007_101023APB_FTO_202926	Bank	10/10/2023	1	623785	285	571870	25	51915	571870	0
723	2725	2725007	RJ2725007_101023FTO_203204	Bank	10/10/2023	1	5610	3	5610	0	0	5610	0
724	2725	2725007	RJ2725007_101023APB_FTO_203206	Bank	10/10/2023	1	22440	12	22440	0	0	22440	0
725	2725	2725007	RJ2725007_101023FTO_203213	Bank	10/10/2023	1	10743	5	10743	0	0	10743	0
726	2725	2725007	RJ2725007_101023APB_FTO_203220	Bank	10/10/2023	1	186465	90	186465	0	0	186465	0
727	2725	2725007	RJ2725007_111023FTO_203823	Bank	11/10/2023	1	36644	29	35839	1	805	35839	0
728	2725	2725007	RJ2725007_111023APB_FTO_203849	Bank	11/10/2023	1	206902	133	204574	2	2328	204574	0
729	2725	2725007	RJ2725007_111023FTO_203860	Bank	11/10/2023	1	7350	3	5425	1	1925	5425	0
730	2725	2725007	RJ2725007_111023APB_FTO_203861	Bank	11/10/2023	1	39375	24	39375	0	0	39375	0
731	2725	2725007	RJ2725007_111023FTO_203954	Bank	11/10/2023	1	4318	1	2388	1	1930	2388	0
732	2725	2725007	RJ2725007_111023APB_FTO_203959	Bank	11/10/2023	1	491467	220	487109	2	4358	487109	0
733	2725	2725007	RJ2725007_111023APB_FTO_204542	Bank	11/10/2023	1	444105	190	413444	14	30661	413444	0
734	2725	2725007	RJ2725007_111023FTO_204557	Bank	11/10/2023	1	2136	1	2136	0	0	2136	0
735	2725	2725007	RJ2725007_111023APB_FTO_204559	Bank	11/10/2023	1	547539	296	536061	6	11478	536061	0
736	2725	2725007	RJ2725007_131023APB_FTO_205807	Bank	16/10/2023	1	522237	333	516494	4	5743	516494	0
737	2725	2725007	RJ2725007_131023FTO_205808	Bank	16/10/2023	1	11460	3	7067	2	4393	7067	0
738	2725	2725007	RJ2725007_131023APB_FTO_205809	Bank	16/10/2023	1	375483	187	367970	3	7513	367970	0
739	2725	2725007	RJ2725007_131023FTO_205867	Bank	16/10/2023	1	7854	4	7854	0	0	7854	0
740	2725	2725007	RJ2725007_131023APB_FTO_205873	Bank	16/10/2023	1	370881	205	368681	1	2200	368681	0
741	2725	2725007	RJ2725007_131023APB_FTO_205892	Bank	16/10/2023	1	132389	83	132389	0	0	132389	0
742	2725	2725007	RJ2725007_131023FTO_205916	Bank To HO	16/10/2023	1	400	0	0	0	0	0	0
743	2725	2725007	RJ2725007_131023FTO_205922	Bank	16/10/2023	1	16594	10	16594	0	0	16594	0
744	2725	2725007	RJ2725007_131023APB_FTO_205923	Bank	16/10/2023	1	445942	274	439581	5	6361	439581	0
745	2725	2725007	RJ2725007_161023FTO_207483	Bank	16/10/2023	1	11352	5	9460	1	1892	9460	0
746	2725	2725007	RJ2725007_161023APB_FTO_207484	Bank	16/10/2023	1	210872	139	210872	0	0	210872	0
747	2725	2725007	RJ2725007_171023FTO_207989	Bank	17/10/2023	1	350	2	350	0	0	350	0
748	2725	2725007	RJ2725007_171023APB_FTO_207999	Bank	17/10/2023	1	530	3	530	0	0	530	0
749	2725	2725007	RJ2725007_191023FTO_210140	Bank	19/10/2023	1	49962	29	48660	1	1302	48660	0
750	2725	2725007	RJ2725007_191023APB_FTO_210150	Bank	19/10/2023	1	427795	241	401961	14	25834	401961	0
751	2725	2725007	RJ2725007_191023FTO_210166	Bank	19/10/2023	1	11886	6	11886	0	0	11886	0
752	2725	2725007	RJ2725007_191023APB_FTO_210169	Bank	19/10/2023	1	246250	146	246250	0	0	246250	0
753	2725	2725007	RJ2725007_191023FTO_210204	Bank	19/10/2023	1	16666	7	16666	0	0	16666	0
754	2725	2725007	RJ2725007_191023APB_FTO_210207	Bank	19/10/2023	1	388918	262	384106	7	4812	384106	0
755	2725	2725007	RJ2725007_201023APB_FTO_211577	Bank	20/10/2023	1	87837	67	85626	2	2211	85626	0
756	2725	2725007	RJ2725007_201023FTO_211577	Bank	20/10/2023	1	6030	5	6030	0	0	6030	0
757	2725	2725007	RJ2725007_201023APB_FTO_211954	Bank	20/10/2023	1	140999	97	139620	1	1379	139620	0
758	2725	2725007	RJ2725007_201023FTO_211991	Bank	20/10/2023	1	4599	2	4599	0	0	4599	0
759	2725	2725007	RJ2725007_201023APB_FTO_211996	Bank	20/10/2023	1	54531	25	54531	0	0	54531	0
760	2725	2725007	RJ2725007_201023APB_FTO_212020	Bank	20/10/2023	1	209167	114	207487	1	1680	207487	0
761	2725	2725007	RJ2725007_201023FTO_212045	Bank	20/10/2023	1	8010	4	8010	0	0	8010	0
762	2725	2725007	RJ2725007_201023APB_FTO_212053	Bank	20/10/2023	1	348915	199	329960	14	18955	329960	0
763	2725	2725007	RJ2725007_201023APB_FTO_212144	Bank	20/10/2023	1	6368	5	6368	0	0	6368	0
764	2725	2725007	RJ2725007_201023APB_FTO_212406	Bank	20/10/2023	1	32895	12	32895	0	0	32895	0
765	2725	2725007	RJ2725007_231023FTO_215003	Bank	23/10/2023	1	51540	25	51540	0	0	51540	0
766	2725	2725007	RJ2725007_231023APB_FTO_215017	Bank	23/10/2023	1	1111696	522	1102828	4	8868	1102828	0
767	2725	2725007	RJ2725007_231023FTO_215207	Bank	23/10/2023	1	2496	1	2496	0	0	2496	0
768	2725	2725007	RJ2725007_231023APB_FTO_215214	Bank	23/10/2023	1	603282	276	550100	27	53182	550100	0
769	2725	2725007	RJ2725007_231023FTO_215482	Bank	23/10/2023	1	6570	1	1602	3	4968	1602	0
770	2725	2725007	RJ2725007_251023FTO_217113	Bank	26/10/2023	1	28402	15	28402	0	0	28402	0
771	2725	2725007	RJ2725007_251023APB_FTO_217124	Bank	26/10/2023	1	685280	363	675781	5	9499	675781	0
772	2725	2725007	RJ2725007_251023FTO_217571	Bank	26/10/2023	1	2520	1	2520	0	0	2520	0
773	2725	2725007	RJ2725007_251023APB_FTO_217582	Bank	26/10/2023	1	472811	290	431257	25	41554	431257	0
774	2725	2725007	RJ2725007_251023FTO_217601	Bank	26/10/2023	1	9788	6	9788	0	0	9788	0
775	2725	2725007	RJ2725007_251023APB_FTO_217606	Bank	26/10/2023	1	119863	80	119863	0	0	119863	0
776	2725	2725007	RJ2725007_251023FTO_217649	Bank	26/10/2023	1	20118	11	18068	1	2050	18068	0
777	2725	2725007	RJ2725007_251023APB_FTO_217655	Bank	26/10/2023	1	396164	235	396164	0	0	396164	0
778	2725	2725007	RJ2725007_261023FTO_217857	Bank	26/10/2023	1	51973	26	49377	1	2596	49377	0
779	2725	2725007	RJ2725007_261023APB_FTO_217862	Bank	26/10/2023	1	156037	101	154821	1	1216	154821	0
780	2725	2725007	RJ2725007_261023FTO_218138	Bank	27/10/2023	1	37437	24	37437	0	0	37437	0
781	2725	2725007	RJ2725007_261023APB_FTO_218147	Bank	27/10/2023	1	201547	132	199611	1	1936	199611	0
782	2725	2725007	RJ2725007_271023FTO_219001	Bank	27/10/2023	1	3966	4	3966	0	0	3966	0
783	2725	2725007	RJ2725007_271023APB_FTO_219004	Bank	27/10/2023	1	445783	277	439518	3	6265	439518	0
784	2725	2725007	RJ2725007_271023APB_FTO_219048	Bank	27/10/2023	1	416675	193	393850	10	22825	393850	0
785	2725	2725007	RJ2725007_271023APB_FTO_219145	Bank	27/10/2023	1	89690	70	89690	0	0	89690	0
786	2725	2725007	RJ2725007_271023FTO_219156	Bank To HO	27/10/2023	1	2090	0	0	0	0	0	0
787	2725	2725007	RJ2725007_271023APB_FTO_219187	Bank	27/10/2023	1	229865	114	225125	2	4740	225125	0
788	2725	2725007	RJ2725007_271023APB_FTO_219215	Bank	27/10/2023	1	397588	257	393147	5	4441	393147	0
789	2725	2725007	RJ2725007_271023FTO_219627	Bank	27/10/2023	1	24800	12	22880	1	1920	22880	0
790	2725	2725007	RJ2725007_271023APB_FTO_219632	Bank	27/10/2023	1	132715	122	132550	1	165	132550	0
791	2725	2725007	RJ2725007_271023FTO_219641	Bank	27/10/2023	1	7689	5	7689	0	0	7689	0
792	2725	2725007	RJ2725007_271023APB_FTO_219646	Bank	27/10/2023	1	390237	188	387611	1	2626	387611	0
793	2725	2725007	RJ2725007_271023FTO_219693	Bank To HO	27/10/2023	1	2412	0	0	0	0	0	0
794	2725	2725007	RJ2725007_271023FTO_219923	Bank	27/10/2023	1	2548	1	2548	0	0	2548	0
795	2725	2725007	RJ2725007_271023FTO_219953	Bank	27/10/2023	1	975	0	0	1	975	0	0
796	2725	2725007	RJ2725007_271023FTO_219969	Bank	27/10/2023	1	3900	3	3900	0	0	3900	0
797	2725	2725007	RJ2725007_301023FTO_220884	Bank	30/10/2023	1	2400	3	2400	0	0	2400	0
798	2725	2725007	RJ2725007_301023FTO_220886	Bank	30/10/2023	1	123929	43	78133	23	45796	78133	0
799	2725	2725007	RJ2725007_301023FTO_220889	Bank	30/10/2023	1	42563	16	24506	13	18057	24506	0
800	2725	2725007	RJ2725007_301023FTO_220900	Bank	30/10/2023	1	5149	3	5149	0	0	5149	0
801	2725	2725007	RJ2725007_301023APB_FTO_220903	Bank	30/10/2023	1	239462	168	238139	1	1323	238139	0
802	2725	2725007	RJ2725007_301023FTO_220914	Bank	30/10/2023	1	18703	10	18703	0	0	18703	0
803	2725	2725007	RJ2725007_301023APB_FTO_220922	Bank	30/10/2023	1	357942	246	355705	3	2237	355705	0
804	2725	2725007	RJ2725007_301023FTO_220955	Bank	30/10/2023	1	11055	7	11055	0	0	11055	0
805	2725	2725007	RJ2725007_301023APB_FTO_220956	Bank	30/10/2023	1	55575	40	55575	0	0	55575	0
806	2725	2725007	RJ2725007_301023FTO_221248	Bank	30/10/2023	1	2090	1	2090	0	0	2090	0
807	2725	2725007	RJ2725007_301023APB_FTO_221251	Bank	30/10/2023	1	48488	29	48488	0	0	48488	0
808	2725	2725007	RJ2725007_021123FTO_223702	Bank	03/11/2023	1	29266	18	29266	0	0	29266	0
809	2725	2725007	RJ2725007_021123APB_FTO_223708	Bank	03/11/2023	1	265735	162	248675	14	17060	248675	0
810	2725	2725007	RJ2725007_031123FTO_225268	Bank	03/11/2023	1	55732	25	43633	7	12099	43633	0
811	2725	2725007	RJ2725007_031123APB_FTO_225271	Bank	03/11/2023	1	6550	3	6550	0	0	6550	0
812	2725	2725007	RJ2725007_031123APB_FTO_225275	Bank	03/11/2023	1	2394	1	2394	0	0	2394	0
813	2725	2725007	RJ2725007_031123FTO_225279	Bank To Cooperative	03/11/2023	1	5321	0	0	0	0	0	0
814	2725	2725007	RJ2725007_031123FTO_225282	Bank To Cooperative	03/11/2023	1	5134	0	0	0	0	0	0
815	2725	2725007	RJ2725007_061123FTO_226308	Bank	07/11/2023	1	4357	5	4357	0	0	4357	0
816	2725	2725007	RJ2725007_061123APB_FTO_226312	Bank	07/11/2023	1	37753	39	37335	0	0	37753	0
817	2725	2725007	RJ2725007_061123FTO_226333	Bank	07/11/2023	1	23226	8	23226	0	0	23226	0
818	2725	2725007	RJ2725007_061123APB_FTO_226339	Bank	07/11/2023	1	266698	138	263653	0	0	266698	0
819	2725	2725007	RJ2725007_061123FTO_226423	Bank	07/11/2023	1	6825	3	6825	0	0	6825	0
820	2725	2725007	RJ2725007_061123APB_FTO_226425	Bank	07/11/2023	1	43424	20	43424	0	0	43424	0
821	2725	2725007	RJ2725007_071123FTO_228957	Bank	07/11/2023	1	10452	5	10452	0	0	10452	0
822	2725	2725007	RJ2725007_071123APB_FTO_228961	Bank	07/11/2023	1	305251	152	292097	0	0	305251	0
823	2725	2725007	RJ2725007_071123FTO_228976	Bank	07/11/2023	1	382	1	382	0	0	382	0
824	2725	2725007	RJ2725007_071123APB_FTO_228979	Bank	07/11/2023	1	154523	122	154523	0	0	154523	0
825	2725	2725007	RJ2725007_071123FTO_228997	Bank	07/11/2023	1	7978	5	7978	0	0	7978	0
826	2725	2725007	RJ2725007_071123APB_FTO_228999	Bank	07/11/2023	1	114813	57	114813	0	0	114813	0
827	2725	2725007	RJ2725007_071123APB_FTO_229014	Bank	07/11/2023	1	1200	1	1200	0	0	1200	0
828	2725	2725007	RJ2725007_081123FTO_230354	Bank	09/11/2023	1	40526	17	40526	0	0	40526	0
829	2725	2725007	RJ2725007_081123APB_FTO_230366	Bank	09/11/2023	1	415581	208	404437	0	0	415581	0
830	2725	2725007	RJ2725007_081123FTO_230496	Bank	09/11/2023	1	6972	3	6972	0	0	6972	0
831	2725	2725007	RJ2725007_081123APB_FTO_230498	Bank	09/11/2023	1	136256	60	136256	0	0	136256	0
832	2725	2725007	RJ2725007_081123APB_FTO_230534	Bank	09/11/2023	1	216188	121	211002	0	0	216188	0
833	2725	2725007	RJ2725007_081123FTO_230577	Bank	09/11/2023	1	206	1	206	0	0	206	0
834	2725	2725007	RJ2725007_081123APB_FTO_230583	Bank	09/11/2023	1	418635	295	398888	0	0	418635	0
835	2725	2725007	RJ2725007_081123FTO_230603	Bank	09/11/2023	1	1128	1	1128	0	0	1128	0
836	2725	2725007	RJ2725007_081123APB_FTO_230605	Bank	09/11/2023	1	163435	112	163435	0	0	163435	0
837	2725	2725007	RJ2725007_081123FTO_230609	Bank To HO	09/11/2023	1	1386	0	0	0	0	0	0
838	2725	2725007	RJ2725007_081123FTO_230630	Bank	09/11/2023	1	10034	5	10034	0	0	10034	0
839	2725	2725007	RJ2725007_081123APB_FTO_230640	Bank	09/11/2023	1	362550	163	362550	0	0	362550	0
840	2725	2725007	RJ2725007_081123APB_FTO_230910	Bank	09/11/2023	1	159130	104	159130	0	0	159130	0
841	2725	2725007	RJ2725007_091123FTO_231805	Bank	09/11/2023	1	190	1	190	0	0	190	0
842	2725	2725007	RJ2725007_091123APB_FTO_231806	Bank	09/11/2023	1	126389	60	123789	0	0	126389	0
843	2725	2725007	RJ2725007_091123APB_FTO_231951	Bank	09/11/2023	1	308695	150	301131	0	0	308695	0
844	2725	2725007	RJ2725007_091123FTO_232104	Bank	10/11/2023	1	38952	21	38952	0	0	38952	0
845	2725	2725007	RJ2725007_091123APB_FTO_232106	Bank	10/11/2023	1	125389	67	121189	0	0	125389	0
846	2725	2725007	RJ2725007_091123FTO_232155	Bank	10/11/2023	1	6855	3	6855	0	0	6855	0
847	2725	2725007	RJ2725007_091123APB_FTO_232159	Bank	10/11/2023	1	316756	202	308804	0	0	316756	0
848	2725	2725007	RJ2725007_091123FTO_232184	Bank	10/11/2023	1	5358	4	5358	0	0	5358	0
849	2725	2725007	RJ2725007_091123APB_FTO_232195	Bank	10/11/2023	1	183790	145	183790	0	0	183790	0
850	2725	2725007	RJ2725007_101123FTO_234538	Bank	10/11/2023	1	12000	6	12000	0	0	12000	0
851	2725	2725007	RJ2725007_101123APB_FTO_234542	Bank	10/11/2023	1	158730	86	156350	0	0	158730	0
852	2725	2725007	RJ2725007_101123FTO_234563	Bank	10/11/2023	1	7334	4	5597	0	0	7334	0
853	2725	2725007	RJ2725007_101123APB_FTO_234569	Bank	10/11/2023	1	83067	63	83067	0	0	83067	0
854	2725	2725007	RJ2725007_101123FTO_234575	Bank To HO	10/11/2023	1	2020	0	0	0	0	0	0
855	2725	2725007	RJ2725007_101123FTO_235512	Bank	10/11/2023	1	2520	1	2520	0	0	2520	0
856	2725	2725007	RJ2725007_101123APB_FTO_235513	Bank	10/11/2023	1	41160	24	41160	0	0	41160	0
857	2725	2725007	RJ2725007_101123FTO_235525	Bank	10/11/2023	1	23738	11	23738	0	0	23738	0
858	2725	2725007	RJ2725007_101123APB_FTO_235528	Bank	10/11/2023	1	70279	55	69145	0	0	70279	0
859	2725	2725007	RJ2725007_101123APB_FTO_235557	Bank	10/11/2023	1	293334	203	293334	0	0	293334	0
860	2725	2725007	RJ2725007_101123FTO_235576	Bank	10/11/2023	1	7250	8	3450	0	0	7250	0
861	2725	2725007	RJ2725007_101123APB_FTO_235578	Bank	10/11/2023	1	52960	66	49920	0	0	52960	0
862	2725	2725007	RJ2725007_141123FTO_236330	Bank	14/11/2023	1	26860	12	26860	0	0	26860	0
863	2725	2725007	RJ2725007_141123APB_FTO_236331	Bank	14/11/2023	1	133006	63	133006	0	0	133006	0
864	2725	2725007	RJ2725007_141123FTO_236359	Bank	14/11/2023	1	11580	6	11580	0	0	11580	0
865	2725	2725007	RJ2725007_141123APB_FTO_236362	Bank	14/11/2023	1	140240	80	138480	1	1760	138480	0
866	2725	2725007	RJ2725007_161123FTO_236683	Bank	17/11/2023	1	46239	28	46239	0	0	46239	0
867	2725	2725007	RJ2725007_161123FTO_236742	Bank	17/11/2023	1	251041	140	249223	0	0	251041	0
868	2725	2725007	RJ2725007_161123FTO_236817	Bank	17/11/2023	1	335439	177	333051	0	0	335439	0
869	2725	2725007	RJ2725007_161123FTO_236865	Bank	17/11/2023	1	27692	20	27692	0	0	27692	0
870	2725	2725007	RJ2725007_161123FTO_236877	Bank	17/11/2023	1	4835	3	4835	0	0	4835	0
871	2725	2725007	RJ2725007_161123FTO_236893	Bank	17/11/2023	1	2904	2	2904	0	0	2904	0
872	2725	2725007	RJ2725007_161123FTO_236916	Bank	17/11/2023	1	8713	4	8713	0	0	8713	0
873	2725	2725007	RJ2725007_171123FTO_237247	Bank	17/11/2023	1	7321	4	7321	0	0	7321	0
874	2725	2725007	RJ2725007_201123FTO_238794	Bank	20/11/2023	1	30574	15	30574	0	0	30574	0
875	2725	2725007	RJ2725007_201123APB_FTO_238802	Bank	20/11/2023	1	302164	208	298216	0	0	302164	0
876	2725	2725007	RJ2725007_201123FTO_239152	Bank	20/11/2023	1	14827	8	14827	0	0	14827	0
877	2725	2725007	RJ2725007_201123APB_FTO_239154	Bank	20/11/2023	1	141254	98	140642	0	0	141254	0
878	2725	2725007	RJ2725007_201123FTO_239284	Bank	20/11/2023	1	8835	4	8835	0	0	8835	0
879	2725	2725007	RJ2725007_201123APB_FTO_239285	Bank	20/11/2023	1	134301	67	132421	0	0	134301	0
880	2725	2725007	RJ2725007_211123FTO_240349	Bank	21/11/2023	1	3553	2	3553	0	0	3553	0
881	2725	2725007	RJ2725007_211123APB_FTO_240350	Bank	21/11/2023	1	132373	100	132373	0	0	132373	0
882	2725	2725007	RJ2725007_211123FTO_240411	Bank	21/11/2023	1	4320	4	4320	0	0	4320	0
883	2725	2725007	RJ2725007_211123APB_FTO_240414	Bank	21/11/2023	1	24770	32	24770	0	0	24770	0
884	2725	2725007	RJ2725007_211123FTO_240452	Bank	21/11/2023	1	1295	1	1295	0	0	1295	0
885	2725	2725007	RJ2725007_211123APB_FTO_240457	Bank	21/11/2023	1	45415	48	45415	0	0	45415	0
886	2725	2725007	RJ2725007_211123FTO_241022	Bank	21/11/2023	1	7555	3	7555	0	0	7555	0
887	2725	2725007	RJ2725007_211123APB_FTO_241031	Bank	21/11/2023	1	301625	173	289010	10	12615	289010	0
888	2725	2725007	RJ2725007_221123FTO_242929	Bank	22/11/2023	1	7852	4	7852	0	0	7852	0
889	2725	2725007	RJ2725007_221123APB_FTO_242941	Bank	22/11/2023	1	196678	95	196678	0	0	196678	0
890	2725	2725007	RJ2725007_221123APB_FTO_243113	Bank	22/11/2023	1	172129	93	172129	0	0	172129	0
891	2725	2725007	RJ2725007_221123FTO_243145	Bank	22/11/2023	1	21031	14	21031	0	0	21031	0
892	2725	2725007	RJ2725007_221123APB_FTO_243159	Bank	22/11/2023	1	210370	154	200439	0	0	210370	0
893	2725	2725007	RJ2725007_231123APB_FTO_244614	Bank	23/11/2023	1	383223	201	377373	0	0	383223	0
894	2725	2725007	RJ2725007_231123FTO_244618	Bank	23/11/2023	1	38271	16	38271	0	0	38271	0
895	2725	2725007	RJ2725007_231123APB_FTO_245044	Bank	23/11/2023	1	266320	135	260329	0	0	266320	0
896	2725	2725007	RJ2725007_231123FTO_245701	Bank	24/11/2023	1	2460	1	2460	0	0	2460	0
897	2725	2725007	RJ2725007_231123APB_FTO_245703	Bank	24/11/2023	1	163620	72	157110	0	0	163620	0
898	2725	2725007	RJ2725007_231123APB_FTO_245725	Bank	24/11/2023	1	271251	217	259015	0	0	271251	0
899	2725	2725007	RJ2725007_231123FTO_245741	Bank	24/11/2023	1	201	1	201	0	0	201	0
900	2725	2725007	RJ2725007_231123APB_FTO_245744	Bank	24/11/2023	1	121478	84	117500	0	0	121478	0
901	2725	2725007	RJ2725007_231123APB_FTO_245759	Bank	24/11/2023	1	112918	111	111494	0	0	112918	0
902	2725	2725007	RJ2725007_231123FTO_245761	Bank To HO	24/11/2023	1	1456	0	0	0	0	0	0
903	2725	2725007	RJ2725007_231123FTO_245775	Bank	24/11/2023	1	8989	5	8989	0	0	8989	0
904	2725	2725007	RJ2725007_231123APB_FTO_245778	Bank	24/11/2023	1	308770	148	306394	0	0	308770	0
905	2725	2725007	RJ2725007_241123FTO_246131	Bank	24/11/2023	1	9216	6	9216	0	0	9216	0
906	2725	2725007	RJ2725007_241123APB_FTO_246134	Bank	24/11/2023	1	48576	33	46848	0	0	48576	0
907	2725	2725007	RJ2725007_241123FTO_246488	Bank	24/11/2023	1	4440	2	4440	0	0	4440	0
908	2725	2725007	RJ2725007_241123APB_FTO_246489	Bank	24/11/2023	1	94950	50	94950	0	0	94950	0
909	2725	2725007	RJ2725007_241123FTO_246526	Bank	24/11/2023	1	29953	15	25393	0	0	29953	0
910	2725	2725007	RJ2725007_241123APB_FTO_246528	Bank	24/11/2023	1	116782	68	116782	0	0	116782	0
911	2725	2725007	RJ2725007_281123APB_FTO_247296	Bank	28/11/2023	1	176113	107	176113	0	0	176113	0
912	2725	2725007	RJ2725007_281123FTO_247301	Bank To HO	28/11/2023	1	2211	0	0	0	0	0	0
913	2725	2725007	RJ2725007_291123FTO_247543	Bank	30/11/2023	1	4873	2	4873	0	0	4873	0
914	2725	2725007	RJ2725007_291123APB_FTO_247549	Bank	30/11/2023	1	347580	223	339182	5	8398	339182	0
915	2725	2725007	RJ2725007_291123APB_FTO_247782	Bank	30/11/2023	1	76896	100	76896	0	0	76896	0
916	2725	2725007	RJ2725007_291123FTO_247844	Bank	30/11/2023	1	10362	8	10362	0	0	10362	0
917	2725	2725007	RJ2725007_291123APB_FTO_247846	Bank	30/11/2023	1	178719	159	178128	2	591	178128	0
918	2725	2725007	RJ2725007_291123FTO_247850	Bank	30/11/2023	1	6348	4	6348	0	0	6348	0
919	2725	2725007	RJ2725007_291123FTO_247856	Bank	30/11/2023	1	1302	1	1302	0	0	1302	0
920	2725	2725007	RJ2725007_291123APB_FTO_247859	Bank	30/11/2023	1	62495	51	62495	0	0	62495	0
921	2725	2725007	RJ2725007_291123FTO_247862	Bank	30/11/2023	1	16645	11	16645	0	0	16645	0
922	2725	2725007	RJ2725007_291123APB_FTO_247863	Bank	30/11/2023	1	170690	99	168890	1	1800	168890	0
923	2725	2725007	RJ2725007_301123FTO_248287	Bank	30/11/2023	1	1075	1	1075	0	0	1075	0
924	2725	2725007	RJ2725007_301123APB_FTO_248290	Bank	30/11/2023	1	12255	17	12255	0	0	12255	0
925	2725	2725007	RJ2725007_051223FTO_250497	Bank	05/12/2023	1	17963	10	17963	0	0	17963	0
926	2725	2725007	RJ2725007_051223APB_FTO_250502	Bank	05/12/2023	1	163188	93	163188	0	0	163188	0
927	2725	2725007	RJ2725007_051223FTO_250531	Bank	05/12/2023	1	36740	17	36740	0	0	36740	0
928	2725	2725007	RJ2725007_051223APB_FTO_250535	Bank	05/12/2023	1	230024	151	223564	7	6460	223564	0
929	2725	2725007	RJ2725007_051223FTO_250553	Bank	05/12/2023	1	2035	1	2035	0	0	2035	0
930	2725	2725007	RJ2725007_051223APB_FTO_250557	Bank	05/12/2023	1	32798	18	32798	0	0	32798	0
931	2725	2725007	RJ2725007_061223FTO_251753	Bank	07/12/2023	1	570	1	570	0	0	570	0
932	2725	2725007	RJ2725007_061223APB_FTO_251765	Bank	07/12/2023	1	270895	169	254715	12	16180	254715	0
933	2725	2725007	RJ2725007_061223APB_FTO_251822	Bank	07/12/2023	1	174198	145	171870	2	2328	171870	0
934	2725	2725007	RJ2725007_061223FTO_251841	Bank	07/12/2023	1	219899	108	211752	4	8147	211752	0
935	2725	2725007	RJ2725007_061223FTO_251844	Bank	07/12/2023	1	5376	1	210	3	5166	210	0
936	2725	2725007	RJ2725007_061223FTO_251993	Bank	07/12/2023	1	5220	4	5220	0	0	5220	0
937	2725	2725007	RJ2725007_061223APB_FTO_251998	Bank	07/12/2023	1	25740	19	25740	0	0	25740	0
938	2725	2725007	RJ2725007_081223FTO_254691	Bank	08/12/2023	1	11946	10	11946	0	0	11946	0
939	2725	2725007	RJ2725007_081223APB_FTO_254736	Bank	08/12/2023	1	55929	40	54119	2	1810	54119	0
940	2725	2725007	RJ2725007_081223FTO_254786	Bank	08/12/2023	1	15196	13	15196	0	0	15196	0
941	2725	2725007	RJ2725007_081223APB_FTO_254791	Bank	08/12/2023	1	171311	135	166961	4	4350	166961	0
942	2725	2725007	RJ2725007_081223FTO_254818	Bank	08/12/2023	1	15080	7	15080	0	0	15080	0
943	2725	2725007	RJ2725007_081223APB_FTO_254834	Bank	08/12/2023	1	486569	297	481193	3	5376	481193	0
944	2725	2725007	RJ2725007_081223APB_FTO_255189	Bank	08/12/2023	1	30600	24	30600	0	0	30600	0
945	2725	2725007	RJ2725007_081223FTO_255216	Bank	08/12/2023	1	5328	3	5328	0	0	5328	0
946	2725	2725007	RJ2725007_081223APB_FTO_255220	Bank	08/12/2023	1	86140	65	84439	1	1701	84439	0
947	2725	2725007	RJ2725007_081223FTO_255235	Bank	08/12/2023	1	4934	3	4934	0	0	4934	0
948	2725	2725007	RJ2725007_081223APB_FTO_255236	Bank	08/12/2023	1	70493	46	70493	0	0	70493	0
949	2725	2725007	RJ2725007_081223APB_FTO_255253	Bank	08/12/2023	1	32279	38	31133	1	1146	31133	0
950	2725	2725007	RJ2725007_081223FTO_255274	Bank	08/12/2023	1	2900	2	2900	0	0	2900	0
951	2725	2725007	RJ2725007_081223FTO_255278	Bank	08/12/2023	1	2781	2	2781	0	0	2781	0
952	2725	2725007	RJ2725007_081223APB_FTO_255281	Bank	08/12/2023	1	120832	107	119712	1	1120	119712	0
953	2725	2725007	RJ2725007_081223APB_FTO_255408	Bank	08/12/2023	1	6360	8	6360	0	0	6360	0
954	2725	2725007	RJ2725007_081223FTO_255506	Bank	08/12/2023	1	205	1	205	0	0	205	0
955	2725	2725007	RJ2725007_081223FTO_255509	Bank	08/12/2023	1	378	1	378	0	0	378	0
956	2725	2725007	RJ2725007_081223APB_FTO_255510	Bank	08/12/2023	1	317167	153	314707	1	2460	314707	0
957	2725	2725007	RJ2725007_111223APB_FTO_256595	Bank	12/12/2023	1	51090	35	51090	0	0	51090	0
958	2725	2725007	RJ2725007_111223APB_FTO_256600	Bank	12/12/2023	1	103115	63	100970	1	2145	100970	0
959	2725	2725007	RJ2725007_111223APB_FTO_256610	Bank	12/12/2023	1	101674	86	100218	1	1456	100218	0
960	2725	2725007	RJ2725007_121223APB_FTO_256891	Bank	12/12/2023	1	204052	144	198631	4	5421	198631	0
961	2725	2725007	RJ2725007_121223FTO_257002	Bank	12/12/2023	1	2705	2	2705	0	0	2705	0
962	2725	2725007	RJ2725007_121223APB_FTO_257005	Bank	12/12/2023	1	243135	193	239310	3	3825	239310	0
963	2725	2725007	RJ2725007_121223FTO_257251	Bank	12/12/2023	1	6060	4	6060	0	0	6060	0
964	2725	2725007	RJ2725007_121223APB_FTO_257252	Bank	12/12/2023	1	122218	90	122016	1	202	122016	0
965	2725	2725007	RJ2725007_121223FTO_257377	Bank To HO	12/12/2023	1	2079	0	0	0	0	0	0
966	2725	2725007	RJ2725007_131223APB_FTO_257728	Bank	13/12/2023	1	4992	2	4992	0	0	4992	0
967	2725	2725007	RJ2725007_131223APB_FTO_257886	Bank	13/12/2023	1	75786	51	75786	0	0	75786	0
968	2725	2725007	RJ2725007_141223FTO_258617	Bank	14/12/2023	1	176	1	176	0	0	176	0
969	2725	2725007	RJ2725007_141223APB_FTO_258621	Bank	14/12/2023	1	127929	85	127929	0	0	127929	0
970	2725	2725007	RJ2725007_141223FTO_258663	Bank	14/12/2023	1	26585	15	26585	0	0	26585	0
971	2725	2725007	RJ2725007_141223APB_FTO_258665	Bank	14/12/2023	1	181098	112	179838	1	1260	179838	0
972	2725	2725007	RJ2725007_141223FTO_258721	Bank	14/12/2023	1	2644	4	2644	0	0	2644	0
973	2725	2725007	RJ2725007_141223APB_FTO_258723	Bank	14/12/2023	1	101269	102	101269	0	0	101269	0
974	2725	2725007	RJ2725007_151223FTO_259648	Bank	15/12/2023	1	1260	1	1260	0	0	1260	0
975	2725	2725007	RJ2725007_151223FTO_259764	Bank	15/12/2023	1	1881	1	1881	0	0	1881	0
976	2725	2725007	RJ2725007_151223APB_FTO_259765	Bank	15/12/2023	1	9614	9	9614	0	0	9614	0
977	2725	2725007	RJ2725007_191223FTO_261012	Bank	19/12/2023	1	1000	1	1000	0	0	1000	0
978	2725	2725007	RJ2725007_191223APB_FTO_261014	Bank	19/12/2023	1	370756	223	346568	13	24188	346568	0
979	2725	2725007	RJ2725007_191223FTO_261437	Bank	19/12/2023	1	34993	14	34993	0	0	34993	0
980	2725	2725007	RJ2725007_191223APB_FTO_261450	Bank	19/12/2023	1	164794	142	164055	2	739	164055	0
981	2725	2725007	RJ2725007_191223FTO_261693	Bank	19/12/2023	1	26250	13	26250	0	0	26250	0
982	2725	2725007	RJ2725007_191223APB_FTO_261698	Bank	19/12/2023	1	212425	130	212425	0	0	212425	0
983	2725	2725007	RJ2725007_211223APB_FTO_263081	Bank	21/12/2023	1	279124	159	275792	2	3332	275792	0
984	2725	2725007	RJ2725007_211223FTO_263091	Bank	21/12/2023	1	5727	6	5727	0	0	5727	0
985	2725	2725007	RJ2725007_211223APB_FTO_263095	Bank	21/12/2023	1	202851	151	197963	5	4888	197963	0
986	2725	2725007	RJ2725007_211223FTO_263123	Bank	21/12/2023	1	2470	1	2470	0	0	2470	0
987	2725	2725007	RJ2725007_211223APB_FTO_263125	Bank	21/12/2023	1	31540	15	31540	0	0	31540	0
988	2725	2725007	RJ2725007_211223APB_FTO_263163	Bank	21/12/2023	1	4320	8	2880	4	1440	2880	0
989	2725	2725007	RJ2725007_211223FTO_263767	Bank	21/12/2023	1	5185	4	5185	0	0	5185	0
990	2725	2725007	RJ2725007_211223APB_FTO_263770	Bank	21/12/2023	1	36565	25	36565	0	0	36565	0
991	2725	2725007	RJ2725007_211223APB_FTO_263817	Bank	21/12/2023	1	92132	61	89004	2	3128	89004	0
992	2725	2725007	RJ2725007_211223APB_FTO_263882	Bank	21/12/2023	1	5355	4	3315	2	2040	3315	0
993	2725	2725007	RJ2725007_221223FTO_264979	Bank	22/12/2023	1	3870	2	3870	0	0	3870	0
994	2725	2725007	RJ2725007_221223APB_FTO_264984	Bank	22/12/2023	1	285115	179	285115	0	0	285115	0
995	2725	2725007	RJ2725007_221223APB_FTO_265406	Bank	22/12/2023	1	720	2	720	0	0	720	0
996	2725	2725007	RJ2725007_221223FTO_265424	Bank	22/12/2023	1	4886	3	3256	1	1630	3256	0
997	2725	2725007	RJ2725007_221223APB_FTO_265425	Bank	22/12/2023	1	114742	92	114742	0	0	114742	0
998	2725	2725007	RJ2725007_221223APB_FTO_265480	Bank	22/12/2023	1	119186	114	115089	6	4097	115089	0
999	2725	2725007	RJ2725007_221223APB_FTO_265521	Bank	22/12/2023	1	288345	143	285969	1	2376	285969	0
1000	2725	2725007	RJ2725007_221223FTO_265573	Bank	22/12/2023	1	13107	7	13107	0	0	13107	0
1001	2725	2725007	RJ2725007_221223APB_FTO_265575	Bank	22/12/2023	1	153428	94	152020	1	1408	152020	0
1002	2725	2725007	RJ2725007_221223FTO_265597	Bank	22/12/2023	1	2024	1	2024	0	0	2024	0
1003	2725	2725007	RJ2725007_221223APB_FTO_265598	Bank	22/12/2023	1	37397	25	37397	0	0	37397	0
1004	2725	2725007	RJ2725007_271223FTO_267903	Bank	27/12/2023	1	12398	9	12398	0	0	12398	0
1005	2725	2725007	RJ2725007_271223APB_FTO_267904	Bank	27/12/2023	1	101863	79	100391	1	1472	100391	0
1006	2725	2725007	RJ2725007_271223FTO_267905	Bank	27/12/2023	1	2090	1	2090	0	0	2090	0
1007	2725	2725007	RJ2725007_271223APB_FTO_267906	Bank	27/12/2023	1	91915	57	91915	0	0	91915	0
1008	2725	2725007	RJ2725007_271223FTO_267909	Bank	27/12/2023	1	1830	2	1830	0	0	1830	0
1009	2725	2725007	RJ2725007_271223APB_FTO_267911	Bank	27/12/2023	1	250712	152	241944	6	8768	241944	0
1010	2725	2725007	RJ2725007_281223APB_FTO_268699	Bank	28/12/2023	1	78404	64	78404	0	0	78404	0
1011	2725	2725007	RJ2725007_281223FTO_268700	Bank To HO	28/12/2023	1	1638	0	0	0	0	0	0
1012	2725	2725007	RJ2725007_281223APB_FTO_268710	Bank	28/12/2023	1	4284	23	4284	0	0	4284	0
1013	2725	2725007	RJ2725007_281223APB_FTO_268757	Bank	28/12/2023	1	5100	2	5100	0	0	5100	0
1014	2725	2725007	RJ2725007_281223FTO_268934	Bank	28/12/2023	1	1218	1	1218	0	0	1218	0
1015	2725	2725007	RJ2725007_281223APB_FTO_268940	Bank	28/12/2023	1	193827	123	192189	1	1638	192189	0
1016	2725	2725007	RJ2725007_291223FTO_269185	Bank	29/12/2023	1	140	1	140	0	0	140	0
1017	2725	2725007	RJ2725007_291223APB_FTO_269188	Bank	29/12/2023	1	3780	22	3780	0	0	3780	0
1018	2725	2725007	RJ2725007_291223FTO_269204	Bank	29/12/2023	1	7062	4	7062	0	0	7062	0
1019	2725	2725007	RJ2725007_291223APB_FTO_269206	Bank	29/12/2023	1	219333	142	219333	0	0	219333	0
1020	2725	2725007	RJ2725007_291223FTO_269213	Bank	29/12/2023	1	3570	1	3570	0	0	3570	0
1021	2725	2725007	RJ2725007_291223APB_FTO_269218	Bank	29/12/2023	1	2550	1	2550	0	0	2550	0
1022	2725	2725007	RJ2725007_291223APB_FTO_269433	Bank	29/12/2023	1	82715	58	82715	0	0	82715	0
1023	2725	2725007	RJ2725007_291223FTO_269463	Bank	29/12/2023	1	21176	13	21176	0	0	21176	0
1024	2725	2725007	RJ2725007_291223APB_FTO_269464	Bank	29/12/2023	1	207160	121	205712	1	1448	205712	0
1025	2725	2725007	RJ2725007_291223FTO_269471	Bank	29/12/2023	1	9300	4	9300	0	0	9300	0
1026	2725	2725007	RJ2725007_291223APB_FTO_269472	Bank	29/12/2023	1	180930	134	180930	0	0	180930	0
1027	2725	2725007	RJ2725007_020124APB_FTO_271629	Bank	02/01/2024	1	12600	19	11160	4	1440	11160	0
1028	2725	2725007	RJ2725007_040124APB_FTO_272335	Bank	05/01/2024	1	268575	146	267600	1	975	267600	0
1029	2725	2725007	RJ2725007_040124APB_FTO_272773	Bank	05/01/2024	1	365298	171	365298	0	0	365298	0
1030	2725	2725007	RJ2725007_050124APB_FTO_273046	Bank	05/01/2024	1	244372	192	243988	1	384	243988	0
1031	2725	2725007	RJ2725007_050124APB_FTO_273081	Bank	05/01/2024	1	252743	173	244899	6	7844	244899	0
1032	2725	2725007	RJ2725007_050124APB_FTO_273126	Bank	05/01/2024	1	449645	184	436930	5	12715	436930	0
1033	2725	2725007	RJ2725007_050124APB_FTO_273393	Bank	05/01/2024	1	23280	32	23280	0	0	23280	0
1034	2725	2725007	RJ2725007_050124APB_FTO_273500	Bank	08/01/2024	1	140940	84	140940	0	0	140940	0
1035	2725	2725007	RJ2725007_050124APB_FTO_273525	Bank	08/01/2024	1	35000	10	35000	0	0	35000	0
1036	2725	2725007	RJ2725007_080124APB_FTO_275018	Bank	08/01/2024	1	14140	5	14140	0	0	14140	0
1037	2725	2725007	RJ2725007_080124APB_FTO_275156	Bank	08/01/2024	1	67275	37	64558	1	2717	64558	0
1038	2725	2725007	RJ2725007_080124APB_FTO_275369	Bank	08/01/2024	1	134274	101	134274	0	0	134274	0
1039	2725	2725007	RJ2725007_080124APB_FTO_275481	Bank	08/01/2024	1	787883	398	783530	2	4353	783530	0
1040	2725	2725007	RJ2725007_090124APB_FTO_276627	Bank	10/01/2024	1	3300	23	3100	2	200	3100	0
1041	2725	2725007	RJ2725007_090124APB_FTO_276645	Bank	10/01/2024	1	260186	163	260186	0	0	260186	0
1042	2725	2725007	RJ2725007_090124APB_FTO_276938	Bank	10/01/2024	1	358943	150	357223	1	1720	357223	0
1043	2725	2725007	RJ2725007_090124APB_FTO_276959	Bank	10/01/2024	1	117072	108	108290	10	8782	108290	0
1044	2725	2725007	RJ2725007_090124APB_FTO_276972	Bank	10/01/2024	1	153396	114	153396	0	0	153396	0
1045	2725	2725007	RJ2725007_100124APB_FTO_277335	Bank	10/01/2024	1	256766	154	245167	6	11599	245167	0
1046	2725	2725007	RJ2725007_100124APB_FTO_277376	Bank	10/01/2024	1	152687	108	152687	0	0	152687	0
1047	2725	2725007	RJ2725007_100124APB_FTO_277538	Bank	10/01/2024	1	5890	18	5890	0	0	5890	0
1048	2725	2725007	RJ2725007_100124APB_FTO_277774	Bank	11/01/2024	1	139270	103	136091	2	3179	136091	0
1049	2725	2725007	RJ2725007_100124FTO_277775	Bank To HO	11/01/2024	1	2470	0	0	0	0	0	0
1050	2725	2725007	RJ2725007_110124APB_FTO_279917	Bank	11/01/2024	1	242481	160	241556	2	925	241556	0
1051	2725	2725007	RJ2725007_110124APB_FTO_279956	Bank	11/01/2024	1	136920	111	136920	0	0	136920	0
1052	2725	2725007	RJ2725007_120124APB_FTO_280603	Bank	12/01/2024	1	4784	26	4784	0	0	4784	0
1053	2725	2725007	RJ2725007_120124APB_FTO_280710	Bank	12/01/2024	1	154100	177	152400	2	1700	152400	0
1054	2725	2725007	RJ2725007_120124APB_FTO_280720	Bank	12/01/2024	1	154984	110	154984	0	0	154984	0
1055	2725	2725007	RJ2725007_120124APB_FTO_280730	Bank	12/01/2024	1	6901	22	6901	0	0	6901	0
1056	2725	2725007	RJ2725007_120124APB_FTO_281121	Bank	13/01/2024	1	269827	214	269827	0	0	269827	0
1057	2725	2725007	RJ2725007_120124APB_FTO_281180	Bank	13/01/2024	1	299318	168	299318	0	0	299318	0
1058	2725	2725007	RJ2725007_120124APB_FTO_281212	Bank	13/01/2024	1	202690	106	202690	0	0	202690	0
1059	2725	2725007	RJ2725007_150124APB_FTO_282017	Bank	15/01/2024	1	510	2	510	0	0	510	0
1060	2725	2725007	RJ2725007_150124APB_FTO_282021	Bank	15/01/2024	1	1734	5	1734	0	0	1734	0
1061	2725	2725007	RJ2725007_150124APB_FTO_282035	Bank	15/01/2024	1	28380	16	28380	0	0	28380	0
1062	2725	2725007	RJ2725007_150124APB_FTO_282038	Bank	15/01/2024	1	181946	141	181946	0	0	181946	0
1063	2725	2725007	RJ2725007_160124APB_FTO_282479	Bank	16/01/2024	1	19440	36	19080	1	360	19080	0
1064	2725	2725007	RJ2725007_160124APB_FTO_282502	Bank	16/01/2024	1	8400	19	8400	0	0	8400	0
1065	2725	2725007	RJ2725007_160124APB_FTO_282508	Bank	16/01/2024	1	4950	10	4950	0	0	4950	0
1066	2725	2725007	RJ2725007_160124APB_FTO_282623	Bank	16/01/2024	1	4386	28	4386	0	0	4386	0
1067	2725	2725007	RJ2725007_160124APB_FTO_282631	Bank	16/01/2024	1	1360	5	1360	0	0	1360	0
1068	2725	2725007	RJ2725007_180124APB_FTO_282958	Bank	18/01/2024	1	8961	28	8961	0	0	8961	0
1069	2725	2725007	RJ2725007_180124APB_FTO_282967	Bank	18/01/2024	1	4692	15	4692	0	0	4692	0
1070	2725	2725007	RJ2725007_180124APB_FTO_283256	Bank	18/01/2024	1	5735	17	5735	0	0	5735	0
1071	2725	2725007	RJ2725007_180124APB_FTO_283442	Bank	18/01/2024	1	1313	5	1313	0	0	1313	0
1072	2725	2725007	RJ2725007_180124APB_FTO_283484	Bank	18/01/2024	1	360123	200	360123	0	0	360123	0
1073	2725	2725007	RJ2725007_180124APB_FTO_283564	Bank	18/01/2024	1	21120	27	21120	0	0	21120	0
1074	2725	2725007	RJ2725007_180124APB_FTO_283578	Bank	18/01/2024	1	102080	52	102080	0	0	102080	0
1075	2725	2725007	RJ2725007_180124APB_FTO_283581	Bank	18/01/2024	1	21392	39	21392	0	0	21392	0
1076	2725	2725007	RJ2725007_190124APB_FTO_283896	Bank	19/01/2024	1	205891	145	205195	2	696	205195	0
1077	2725	2725007	RJ2725007_190124APB_FTO_283986	Bank	19/01/2024	1	314924	180	306444	5	8480	306444	0
1078	2725	2725007	RJ2725007_190124APB_FTO_284236	Bank	19/01/2024	1	381350	177	367380	6	13970	367380	0
1079	2725	2725007	RJ2725007_190124APB_FTO_284240	Bank	19/01/2024	1	45136	20	45136	0	0	45136	0
1080	2725	2725007	RJ2725007_230124APB_FTO_286321	Bank	24/01/2024	1	212316	121	212316	0	0	212316	0
1081	2725	2725007	RJ2725007_230124APB_FTO_286549	Bank	24/01/2024	1	17491	42	17491	0	0	17491	0
1082	2725	2725007	RJ2725007_230124APB_FTO_287078	Bank	24/01/2024	1	216362	149	216362	0	0	216362	0
1083	2725	2725007	RJ2725007_230124APB_FTO_287170	Bank	24/01/2024	1	1085631	577	1078515	3	7116	1078515	0
1084	2725	2725007	RJ2725007_230124APB_FTO_287231	Bank	24/01/2024	1	4290	18	4290	0	0	4290	0
1085	2725	2725007	RJ2725007_240124APB_FTO_287669	Bank	24/01/2024	1	192150	128	177358	8	14792	177358	0
1086	2725	2725007	RJ2725007_240124APB_FTO_287762	Bank	24/01/2024	1	443459	304	432900	9	10559	432900	0
1087	2725	2725007	RJ2725007_240124APB_FTO_287804	Bank	25/01/2024	1	404838	175	404838	0	0	404838	0
1088	2725	2725007	RJ2725007_240124APB_FTO_287864	Bank	25/01/2024	1	210445	104	208585	1	1860	208585	0
1089	2725	2725007	RJ2725007_240124APB_FTO_287931	Bank	25/01/2024	1	95833	76	95833	0	0	95833	0
1090	2725	2725007	RJ2725007_240124APB_FTO_287946	Bank	25/01/2024	1	190173	106	188083	1	2090	188083	0
1091	2725	2725007	RJ2725007_250124APB_FTO_288405	Bank	25/01/2024	1	5151	27	4949	1	202	4949	0
1092	2725	2725007	RJ2725007_250124APB_FTO_288430	Bank	25/01/2024	1	121250	63	121250	0	0	121250	0
1093	2725	2725007	RJ2725007_250124APB_FTO_288445	Bank	25/01/2024	1	313082	170	304597	4	8485	304597	0
1094	2725	2725007	RJ2725007_250124APB_FTO_288650	Bank	25/01/2024	1	154084	134	154084	0	0	154084	0
1095	2725	2725007	RJ2725007_250124APB_FTO_288675	Bank	25/01/2024	1	159281	117	156051	2	3230	156051	0
1096	2725	2725007	RJ2725007_250124FTO_288677	Bank To HO	25/01/2024	1	2772	0	0	0	0	0	0
1097	2725	2725007	RJ2725007_250124APB_FTO_288692	Bank	25/01/2024	1	300	2	300	0	0	300	0
1098	2725	2725007	RJ2725007_250124APB_FTO_289028	Bank	25/01/2024	1	240951	148	240951	0	0	240951	0
1099	2725	2725007	RJ2725007_290124APB_FTO_290361	Bank	29/01/2024	1	154746	131	154746	0	0	154746	0
1100	2725	2725007	RJ2725007_290124APB_FTO_290363	Bank	29/01/2024	1	4335	3	4335	0	0	4335	0
1101	2725	2725007	RJ2725007_290124APB_FTO_290459	Bank	29/01/2024	1	202539	132	199419	1	3120	199419	0
1102	2725	2725007	RJ2725007_290124APB_FTO_290473	Bank	29/01/2024	1	210060	161	205572	4	4488	205572	0
1103	2725	2725007	RJ2725007_290124APB_FTO_290490	Bank	29/01/2024	1	161861	105	161693	1	168	161693	0
1104	2725	2725007	RJ2725007_290124APB_FTO_290734	Bank	29/01/2024	1	307432	214	305378	1	2054	305378	0
1105	2725	2725007	RJ2725007_290124APB_FTO_290741	Bank	29/01/2024	1	179220	131	179220	0	0	179220	0
1106	2725	2725007	RJ2725007_310124APB_FTO_291855	Bank	31/01/2024	1	18900	31	18360	1	540	18360	0
1107	2725	2725007	RJ2725007_010224APB_FTO_292376	Bank	02/02/2024	1	2424	17	2424	0	0	2424	0
1108	2725	2725007	RJ2725007_020224APB_FTO_292938	Bank	02/02/2024	1	11600	23	11600	0	0	11600	0
1109	2725	2725007	RJ2725007_020224APB_FTO_292955	Bank	02/02/2024	1	12900	43	12900	0	0	12900	0
1110	2725	2725007	RJ2725007_020224APB_FTO_293005	Bank	02/02/2024	1	1900	6	1900	0	0	1900	0
1111	2725	2725007	RJ2725007_050224APB_FTO_293597	Bank	06/02/2024	1	254765	162	250160	2	4605	250160	0
1112	2725	2725007	RJ2725007_060224APB_FTO_294713	Bank	06/02/2024	1	200639	154	200639	0	0	200639	0
1113	2725	2725007	RJ2725007_060224APB_FTO_294878	Bank	06/02/2024	1	182408	137	180628	1	1780	180628	0
1114	2725	2725007	RJ2725007_060224APB_FTO_294922	Bank	06/02/2024	1	381685	227	381540	1	145	381540	0
1115	2725	2725007	RJ2725007_060224APB_FTO_294959	Bank	06/02/2024	1	168250	102	168250	0	0	168250	0
1116	2725	2725007	RJ2725007_060224APB_FTO_295113	Bank	06/02/2024	1	266600	145	255885	5	10715	255885	0
1117	2725	2725007	RJ2725007_060224APB_FTO_295128	Bank	06/02/2024	1	6576	26	6576	0	0	6576	0
1118	2725	2725007	RJ2725007_070224APB_FTO_295401	Bank	07/02/2024	1	100985	61	100985	0	0	100985	0
1119	2725	2725007	RJ2725007_070224APB_FTO_295530	Bank	07/02/2024	1	28684	46	28684	0	0	28684	0
1120	2725	2725007	RJ2725007_080224APB_FTO_296353	Bank	09/02/2024	1	206423	171	206423	0	0	206423	0
1121	2725	2725007	RJ2725007_080224APB_FTO_296840	Bank	09/02/2024	1	676739	360	672025	2	4714	672025	0
1122	2725	2725007	RJ2725007_080224APB_FTO_296864	Bank	09/02/2024	1	113702	68	113702	0	0	113702	0
1123	2725	2725007	RJ2725007_090224APB_FTO_297536	Bank	09/02/2024	1	468929	342	458059	9	10870	458059	0
1124	2725	2725007	RJ2725007_090224APB_FTO_297567	Bank	09/02/2024	1	27250	11	27250	0	0	27250	0
1125	2725	2725007	RJ2725007_090224APB_FTO_297604	Bank	09/02/2024	1	200509	123	198234	1	2275	198234	0
1126	2725	2725007	RJ2725007_090224APB_FTO_297951	Bank	09/02/2024	1	119808	62	117504	1	2304	117504	0
1127	2725	2725007	RJ2725007_090224APB_FTO_297983	Bank	09/02/2024	1	245270	127	227005	9	18265	227005	0
1128	2725	2725007	RJ2725007_090224APB_FTO_298232	Bank	09/02/2024	1	386257	194	386257	0	0	386257	0
1129	2725	2725007	RJ2725007_090224APB_FTO_298391	Bank	09/02/2024	1	214207	180	212677	1	1530	212677	0
1130	2725	2725007	RJ2725007_090224APB_FTO_298428	Bank	09/02/2024	1	234155	176	232695	2	1460	232695	0
1131	2725	2725007	RJ2725007_120224APB_FTO_299514	Bank	12/02/2024	1	237459	163	228602	6	8857	228602	0
1132	2725	2725007	RJ2725007_130224APB_FTO_300104	Bank	13/02/2024	1	135812	112	131442	3	4370	131442	0
1133	2725	2725007	RJ2725007_130224FTO_300136	Bank To HO	13/02/2024	1	1815	0	0	0	0	0	0
1134	2725	2725007	RJ2725007_130224APB_FTO_300313	Bank	13/02/2024	1	258648	163	251779	4	6869	251779	0
1135	2725	2725007	RJ2725007_130224APB_FTO_300521	Bank	13/02/2024	1	83046	72	80406	1	2640	80406	0
1136	2725	2725007	RJ2725007_140224APB_FTO_300808	Bank	14/02/2024	1	62305	33	62305	0	0	62305	0
1137	2725	2725007	RJ2725007_150224APB_FTO_301345	Bank	15/02/2024	1	231506	170	229669	1	1837	229669	0
1138	2725	2725007	RJ2725007_150224APB_FTO_301375	Bank	15/02/2024	1	171216	111	170184	1	1032	170184	0
1139	2725	2725007	RJ2725007_150224APB_FTO_301387	Bank	15/02/2024	1	134776	110	134776	0	0	134776	0
1140	2725	2725007	RJ2725007_150224APB_FTO_301657	Bank	15/02/2024	1	2025	8	2025	0	0	2025	0
1141	2725	2725007	RJ2725007_150224APB_FTO_301661	Bank	15/02/2024	1	420	1	420	0	0	420	0
1142	2725	2725007	RJ2725007_200224APB_FTO_303717	Bank	20/02/2024	1	1442	8	1442	0	0	1442	0
1143	2725	2725007	RJ2725007_200224APB_FTO_303998	Bank	20/02/2024	1	244758	164	240798	2	3960	240798	0
1144	2725	2725007	RJ2725007_200224APB_FTO_304275	Bank	20/02/2024	1	7300	29	7300	0	0	7300	0
1145	2725	2725007	RJ2725007_210224APB_FTO_306090	Bank	21/02/2024	1	284458	225	283338	1	1120	283338	0
1146	2725	2725007	RJ2725007_210224APB_FTO_306118	Bank	21/02/2024	1	132387	127	130937	2	1450	130937	0
1147	2725	2725007	RJ2725007_210224APB_FTO_306184	Bank	21/02/2024	1	14523	58	14420	1	103	14420	0
1148	2725	2725007	RJ2725007_210224APB_FTO_306307	Bank	21/02/2024	1	298760	191	296890	1	1870	296890	0
1149	2725	2725007	RJ2725007_210224APB_FTO_306329	Bank	21/02/2024	1	187290	170	187290	0	0	187290	0
1150	2725	2725007	RJ2725007_230224APB_FTO_308560	Bank	23/02/2024	1	116610	0	0	0	0	116610	0
1151	2725	2725007	RJ2725007_230224APB_FTO_308567	Bank	23/02/2024	1	164290	0	0	0	0	164290	0
1152	2725	2725007	RJ2725007_230224APB_FTO_308580	Bank	23/02/2024	1	84420	0	0	0	0	84420	0
1153	2725	2725007	RJ2725007_230224APB_FTO_308590	Bank	23/02/2024	1	149365	0	0	0	0	149365	0
1154	2725	2725007	RJ2725007_230224APB_FTO_309145	Bank	23/02/2024	1	127165	0	0	0	0	127165	0
1155	2725	2725007	RJ2725007_230224APB_FTO_309201	Bank	23/02/2024	1	592464	0	0	0	0	592464	0
1156	2725	2725007	RJ2725007_230224APB_FTO_309212	Bank	23/02/2024	1	44650	0	0	0	0	44650	0
1157	2725	2725007	RJ2725007_230224APB_FTO_309384	Bank	23/02/2024	1	205143	0	0	0	0	205143	0
1158	2725	2725007	RJ2725007_230224APB_FTO_309421	Bank	23/02/2024	1	39155	0	0	0	0	39155	0
1159	2725	2725007	RJ2725007_230224APB_FTO_309431	Bank	23/02/2024	1	166815	0	0	0	0	166815	0
1160	2725	2725007	RJ2725007_260224APB_FTO_310077	Bank	26/02/2024	1	286078	160	284241	1	1837	284241	0
1161	2725	2725007	RJ2725007_260224APB_FTO_310093	Bank	26/02/2024	1	272350	146	263839	5	8511	263839	0
1162	2725	2725007	RJ2725007_260224APB_FTO_310164	Bank	26/02/2024	1	284518	190	284002	1	516	284002	0
1163	2725	2725007	RJ2725007_260224APB_FTO_310437	Bank	26/02/2024	1	18800	8	18800	0	0	18800	0
1164	2725	2725007	RJ2725007_270224APB_FTO_310728	Bank	27/02/2024	1	298590	185	295990	1	2600	295990	0
1165	2725	2725007	RJ2725007_270224APB_FTO_310776	Bank	27/02/2024	1	121442	114	118142	2	3300	118142	0
1166	2725	2725007	RJ2725007_280224APB_FTO_311357	Bank	29/02/2024	1	74932	40	74932	0	0	74932	0
1167	2725	2725007	RJ2725007_280224APB_FTO_311439	Bank	29/02/2024	1	292887	202	288184	2	4703	288184	0
1168	2725	2725007	RJ2725007_290224APB_FTO_313077	Bank	29/02/2024	1	159162	100	157362	1	1800	157362	0
1169	2725	2725007	RJ2725007_290224APB_FTO_313136	Bank	29/02/2024	1	138731	139	138557	1	174	138557	0
1170	2725	2725007	RJ2725007_290224APB_FTO_313159	Bank	29/02/2024	1	167190	128	166570	1	620	166570	0
1171	2725	2725007	RJ2725007_290224APB_FTO_313187	Bank	29/02/2024	1	289167	227	287358	1	1809	287358	0
1172	2725	2725007	RJ2725007_010324APB_FTO_313858	Bank	01/03/2024	1	14820	40	14820	0	0	14820	0
1173	2725	2725007	RJ2725007_040324APB_FTO_315083	Bank	05/03/2024	1	184147	149	183157	1	990	183157	0
1174	2725	2725007	RJ2725007_060324APB_FTO_319377	Bank	06/03/2024	1	167795	149	166745	1	1050	166745	0
1175	2725	2725007	RJ2725007_060324APB_FTO_319406	Bank	06/03/2024	1	141408	128	141408	0	0	141408	0
1176	2725	2725007	RJ2725007_060324APB_FTO_319455	Bank	06/03/2024	1	140500	83	140500	0	0	140500	0
1177	2725	2725007	RJ2725007_060324APB_FTO_319487	Bank	06/03/2024	1	220790	115	217730	1	3060	217730	0
1178	2725	2725007	RJ2725007_070324APB_FTO_320223	Bank	07/03/2024	1	119565	93	118540	1	1025	118540	0
1179	2725	2725007	RJ2725007_070324APB_FTO_320230	Bank	07/03/2024	1	57885	19	57885	0	0	57885	0
1180	2725	2725007	RJ2725007_070324APB_FTO_320238	Bank	07/03/2024	1	173025	113	172585	1	440	172585	0
1181	2725	2725007	RJ2725007_070324APB_FTO_320260	Bank	07/03/2024	1	393929	290	384725	6	9204	384725	0
1182	2725	2725007	RJ2725007_070324APB_FTO_320582	Bank	07/03/2024	1	201168	152	201168	0	0	201168	0
1183	2725	2725007	RJ2725007_070324APB_FTO_320893	Bank	07/03/2024	1	296358	213	282076	13	14282	282076	0
1184	2725	2725007	RJ2725007_070324APB_FTO_321026	Bank	07/03/2024	1	44943	20	44943	0	0	44943	0
1185	2725	2725007	RJ2725007_070324APB_FTO_321055	Bank	07/03/2024	1	94500	68	91620	2	2880	91620	0
1186	2725	2725007	RJ2725007_110324APB_FTO_322601	Bank	11/03/2024	1	227371	153	226351	1	1020	226351	0
1187	2725	2725007	RJ2725007_110324APB_FTO_322772	Bank	11/03/2024	1	7348	4	7348	0	0	7348	0
1188	2725	2725007	RJ2725007_110324APB_FTO_322784	Bank	11/03/2024	1	141103	90	140709	1	394	140709	0
1189	2725	2725007	RJ2725007_110324APB_FTO_322904	Bank	11/03/2024	1	128706	91	128133	1	573	128133	0
1190	2725	2725007	RJ2725007_110324APB_FTO_322905	Bank	11/03/2024	1	16380	28	15660	1	720	15660	0
1191	2725	2725007	RJ2725007_110324APB_FTO_322966	Bank	11/03/2024	1	176903	109	166276	6	10627	166276	0
1192	2725	2725007	RJ2725007_110324APB_FTO_323067	Bank	11/03/2024	1	280773	195	280773	0	0	280773	0
1193	2725	2725007	RJ2725007_120324APB_FTO_323201	Bank	12/03/2024	1	195876	112	191634	2	4242	191634	0
1194	2725	2725007	RJ2725007_120324APB_FTO_323678	Bank	12/03/2024	1	135802	67	135802	0	0	135802	0
1195	2725	2725007	RJ2725007_130324APB_FTO_324370	Bank	13/03/2024	1	175288	113	165500	6	9788	165500	0
1196	2725	2725007	RJ2725007_130324APB_FTO_324424	Bank	13/03/2024	1	110820	75	107992	2	2828	107992	0
1197	2725	2725007	RJ2725007_140324FTO_325104	Bank To HO	14/03/2024	1	2310	0	0	0	0	0	0
1198	2725	2725007	RJ2725007_140324APB_FTO_325116	Bank	14/03/2024	1	30855	21	30646	1	209	30646	0
1199	2725	2725007	RJ2725007_140324APB_FTO_325144	Bank	14/03/2024	1	235584	145	233351	1	2233	233351	0
1200	2725	2725007	RJ2725007_150324APB_FTO_325591	Bank	15/03/2024	1	158241	121	158241	0	0	158241	0
1201	2725	2725007	RJ2725007_150324APB_FTO_325598	Bank	15/03/2024	1	75420	36	75420	0	0	75420	0
1202	2725	2725007	RJ2725007_150324APB_FTO_325602	Bank	15/03/2024	1	130390	88	130390	0	0	130390	0
1203	2725	2725007	RJ2725007_150324APB_FTO_325671	Bank	15/03/2024	1	162923	83	162923	0	0	162923	0
1204	2725	2725007	RJ2725007_150324APB_FTO_325731	Bank	15/03/2024	1	135356	96	133730	2	1626	133730	0
1205	2725	2725007	RJ2725007_190324FTO_327489	Bank	22/03/2024	1	42446	28	42446	0	0	42446	0
1206	2725	2725007	RJ2725007_190324FTO_327772	Bank	22/03/2024	1	117289	96	117289	0	0	117289	0
1207	2725	2725007	RJ2725007_190324FTO_327804	Bank	22/03/2024	1	9830	9	9830	0	0	9830	0
1208	2725	2725007	RJ2725007_200324APB_FTO_329065	Bank	22/03/2024	1	164843	120	164843	0	0	164843	0
1209	2725	2725007	RJ2725007_210324APB_FTO_330176	Bank	22/03/2024	1	130317	81	124052	4	6265	124052	0
1210	2725	2725007	RJ2725007_210324APB_FTO_330187	Bank	22/03/2024	1	215899	97	212584	1	3315	212584	0
1211	2725	2725007	RJ2725007_220324APB_FTO_331218	Bank	22/03/2024	1	147345	74	147345	0	0	147345	0
1212	2725	2725007	RJ2725007_220324APB_FTO_331256	Bank	22/03/2024	1	183904	148	183904	0	0	183904	0
1213	2725	2725007	RJ2725007_220324APB_FTO_331583	Bank	22/03/2024	1	363685	208	363685	0	0	363685	0
1214	2725	2725007	RJ2725007_220324APB_FTO_331632	Bank	22/03/2024	1	73095	51	71520	2	1575	71520	0
1215	2725	2725007	RJ2725007_220324APB_FTO_332135	Bank	22/03/2024	1	162675	115	162675	0	0	162675	0
1216	2725	2725007	RJ2725007_220324APB_FTO_332400	Bank	22/03/2024	1	230950	162	230950	0	0	230950	0
1217	2725	2725007	RJ2725007_220324APB_FTO_332425	Bank	22/03/2024	1	137604	88	130688	3	6916	130688	0
1218	2725	2725007	RJ2725007_220324APB_FTO_332438	Bank	22/03/2024	1	160020	87	160020	0	0	160020	0
1219	2725	2725007	RJ2725007_220324FTO_332446	Bank To HO	22/03/2024	1	2400	0	0	0	0	0	0
1220	2725	2725007	RJ2725007_220324APB_FTO_332459	Bank	22/03/2024	1	149518	91	149518	0	0	149518	0
1221	2725	2725007	RJ2725007_220324APB_FTO_332528	Bank	22/03/2024	1	220775	164	213445	8	7330	213445	0
1222	2725	2725007	RJ2725007_260324APB_FTO_333555	Bank	27/03/2024	1	353946	232	353946	0	0	353946	0
1223	2725	2725007	RJ2725007_260324APB_FTO_333708	Bank	27/03/2024	1	112944	106	112534	1	410	112534	0
1224	2725	2725007	RJ2725007_270324APB_FTO_334186	Bank	27/03/2024	1	229672	139	229672	0	0	229672	0
1225	2725	2725007	RJ2725007_270324APB_FTO_334706	Bank	28/03/2024	1	130232	117	126768	4	3464	126768	0
1226	2725	2725007	RJ2725007_270324APB_FTO_334712	Bank	28/03/2024	1	9212	7	9212	0	0	9212	0
1227	2725	2725007	RJ2725007_280324APB_FTO_335108	Bank	28/03/2024	1	81875	80	80902	1	973	80902	0
1228	2725	2725007	RJ2725007_280324APB_FTO_335119	Bank	28/03/2024	1	130926	109	130926	0	0	130926	0
1229	2725	2725007	RJ2725007_280324APB_FTO_335131	Bank	28/03/2024	1	148516	126	148516	0	0	148516	0
1230	2725	2725007	RJ2725007_280324FTO_335143	Bank	28/03/2024	1	37110	25	36160	1	950	36160	0
1231	2725	2725007	RJ2725007_280324APB_FTO_335657	Bank	28/03/2024	1	130476	93	130476	0	0	130476	0
1232	2725	2725007	RJ2725007_280324FTO_335658	Bank To HO	28/03/2024	1	900	0	0	0	0	0	0
1233	2725	2725007	RJ2725007_280324APB_FTO_335671	Bank	28/03/2024	1	77601	66	77025	1	576	77025	0
1234	2725	2725007	RJ2725007_280324APB_FTO_335688	Bank	28/03/2024	1	233100	164	228936	3	4164	228936	0
1235	2725	2725007	RJ2725007_280324APB_FTO_335712	Bank	28/03/2024	1	66690	30	66690	0	0	66690	0
1236	2725	2725007	RJ2725007_280324APB_FTO_335743	Bank	28/03/2024	1	152279	99	152279	0	0	152279	0
	Total					1236	180396452	100250	175402051	1718	3032467	177244459	0

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